9B1F2F18E6407650,S,93978E3L4,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS-SER A,20090319,6.500,20331115,,,20110118,180933,20110131,25000.00,104.933,5.050,,,,20110118,220627,1.00
44C4DF3732EE7B7E,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20110118,060002,20110120,10000.00,81.880,6.100,,,,20110118,220627,1.00
24E5E19ED7EB7E60,S,34153PXD5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20400601,,,20110118,092037,20110121,100000.00,97.000,5.200,,,,20110118,220627,1.00
BB34533ECE442FB9,S,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20110118,092206,20110121,10000.00,102.259,3.001,,,,20110118,220627,1.00
905E044D3E71C8FA,S,34153PXD5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20400601,,,20110118,092409,20110124,15000.00,97.000,5.200,,,,20110118,220627,1.00
2BB7BFC366E418EE,S,591745D43,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20290701,,,20110118,070127,20110121,10000.00,98.460,5.130,,,,20110118,220627,1.00
CE460C576B7D28F0,S,591745D43,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20290701,,,20110118,070149,20110121,10000.00,98.460,5.130,,,,20110118,220627,1.00
84288A3692F494FE,S,685386AB0,ORANGEBURG CNTY S C SOLID S C ELEC & GAS-RMKT 11/3/1997,19941101,5.700,20241101,,,20110118,070142,20110121,25000.00,99.900,5.710,,,,20110118,220627,1.00
33E777D16855CE75,S,657902T51,NORTH CAROLINA MED CARE COMMN CLEVELAND CNTY HEALTHCARE-A,20040630,4.625,20180701,,,20110118,070122,20110121,10000.00,102.600,3.812,,,,20110118,220627,1.00
689F49CB007662A0,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20110118,070135,20110121,150000.00,85.587,6.190,,,,20110118,220627,1.00
E855E3C05A890AEE,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20110118,070138,20110121,145000.00,85.587,6.190,,,,20110118,220627,1.00
F627F7F754E3BF21,S,121342MP1,BURKE CNTY GA DEV AUTH POLLUTN OGLETHORPE PWR CORP-C-BHAC-CR,20080827,5.700,20430101,,,20110118,070220,20110203,15000.00,99.900,5.706,,,,20110118,220627,1.00
7F1780B188869AF0,S,59333PNN4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-HUB-SER B,20070531,4.500,20291001,,,20110118,070205,20110121,50000.00,82.000,6.130,,,,20110118,220627,1.00
4850E49AF017BB27,S,83703FCN0,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-ANMED HEALTH-SER B,20090513,5.500,20380201,,,20110118,070201,20110201,30000.00,99.750,5.518,,,,20110118,220627,1.00
80B4564AFC2ECEA7,S,373539QN8,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER A,20070524,4.850,20370601,,,20110118,070225,20110121,10000.00,90.750,5.520,,,,20110118,220627,1.00
7A5DB753ADB8E211,S,16007YAR5,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.000,20280815,,,20110118,070131,20110121,5000.00,92.500,5.680,,,,20110118,220627,1.00
D4511BE7BF347313,S,704668BL5,PEACHTREE CITY GA WTR & SEW ,20020401,4.700,20170301,,,20110118,070209,20110121,10000.00,103.700,1.333,,,,20110118,220627,1.00
19FC14F0971082F7,S,591745D43,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20290701,,,20110118,070146,20110121,20000.00,98.460,5.130,,,,20110118,220627,1.00
B8550347CD19713C,P,64966CNP2,NEW YORK N Y SER A,20030714,4.500,20170801,,,20110118,071113,20110120,100000.00,102.000,3.665,,,,20110118,220627,1.00
7011038555B50B27,S,160778AY2,CHARLESTOWN TWP PA ,20101206,2.000,20161215,,,20110118,071207,20110121,50000.00,97.500,2.458,,,,20110118,220627,1.00
87668B29FB4E9BF1,S,562333BY9,MANCHESTER N H SER A,20031202,4.000,20131201,,,20110118,071215,20110121,1000.00,102.078,3.079,,,,20110118,220627,1.00
B253510246AF8147,S,416414Z29,HARTFORD CONN REF-SER C,20050601,5.000,20140901,,,20110118,071245,20110121,20000.00,109.569,2.227,,,,20110118,220627,1.00
1BCFF197CD1AE833,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110118,071232,20110120,105000.00,96.991,5.250,,,,20110118,220627,1.00
F4BC56E1509C93D8,S,862811TQ9,STRATFORD CONN TAXABLE,19980813,6.550,20130215,,,20110118,071413,20110121,10000.00,100.930,5.634,,,,20110118,220627,1.00
5818140FEC1E6E17,P,649886VS4,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 72,19980601,5.000,20121001,,,20110118,071352,20110120,100000.00,99.750,5.151,,,,20110118,220627,1.00
F50C74A41FB40FD1,S,446186JH2,HUNTINGTON BEACH CALIF CITY SER A,20020529,0.000,20260801,,,20110118,071439,20110120,270000.00,37.030,6.500,,,,20110118,220627,1.00
1E22052BD470AAF4,S,768903BG0,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PROJ ,19970220,0.000,20220601,,,20110118,071535,20110121,10000.00,44.880,7.178,,,,20110118,220627,1.00
2B252405AB71DB0B,S,794665AQ2,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20261015,,,20110118,071559,20110121,5000.00,101.855,4.453,,,,20110118,220627,1.00
3A056EA826E79CF6,D,794665AQ2,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20261015,,,20110118,071559,20110121,5000.00,101.695,,,,,20110118,220627,1.00
C6A3C844D7DDE387,S,954710CR8,WEST NEW YORK N J MUN UTILS CAP APPREC-REF,19910916,0.000,20181215,,,20110118,071633,20110121,20000.00,76.583,3.406,,,,20110118,220627,1.00
A8D50AD1C2C478C3,S,745266AR7,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20190701,,,20110118,071617,20110121,100000.00,100.807,4.829,,,,20110118,220627,1.00
91D846DC50FA57C6,S,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20110118,071628,20110121,25000.00,96.800,5.071,,,,20110118,220627,1.00
626A2A5E50A64ABF,S,20774UJT3,CONNECTICUT ST HEALTH & EDL CONN COLLEGE-SER F,20070404,4.250,20300701,,,20110118,071643,20110121,20000.00,85.388,5.481,,,,20110118,220627,1.00
91B8F19A2E56BC76,D,745266AR7,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20190701,,,20110118,071617,20110121,100000.00,100.707,,,,,20110118,220627,1.00
BC8308769EA21D7F,D,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20110118,071628,20110121,25000.00,96.700,,,,,20110118,220627,1.00
BFF43BBC2E68031E,D,20774UJT3,CONNECTICUT ST HEALTH & EDL CONN COLLEGE-SER F,20070404,4.250,20300701,,,20110118,071643,20110121,20000.00,85.288,,,,,20110118,220627,1.00
16B6F3F866EFD040,S,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110118,071654,20110121,10000.00,98.355,6.122,,,,20110118,220627,1.00
090C1159EC73D8AE,D,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110118,071654,20110121,10000.00,98.255,,,,,20110118,220627,1.00
76CDDE20188BD5E0,S,416489HN5,HARTFORD CNTY CONN MET DIST ,20080601,4.000,20230601,,,20110118,071813,20110121,5000.00,100.160,3.971,,,,20110118,220627,1.00
79836355ED5B16DB,D,416489HN5,HARTFORD CNTY CONN MET DIST ,20080601,4.000,20230601,,,20110118,071813,20110121,5000.00,100.000,,,,,20110118,220627,1.00
449FD9A0F3A08808,S,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110118,071822,20110121,5000.00,98.415,6.118,,,,20110118,220627,1.00
15CCD49C3E3B77B6,S,64971M7F3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20321101,Y,,20110118,071834,20110121,40000.00,96.870,5.242,,,,20110118,220627,1.00
183C885393B1E845,S,59259YEZ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20201115,,,20110118,071841,20110121,25000.00,107.726,4.038,,,,20110118,220627,1.00
FB4BC0A240062318,D,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110118,071822,20110121,5000.00,98.255,,,,,20110118,220627,1.00
7E8C76F7FA476444,D,64971M7F3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20321101,Y,,20110118,071834,20110120,40000.00,96.770,,,,,20110118,220627,1.00
55C78F48A7FA2837,D,59259YEZ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20201115,,,20110118,071841,20110121,25000.00,107.626,,,,,20110118,220627,1.00
52DCCF549D8CE9FA,S,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20110118,071850,20110126,20000.00,98.000,5.139,,,,20110118,220627,1.00
339C10FC13BDA0E6,S,649905E85,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20191001,,,20110118,071911,20110121,5000.00,107.575,3.961,,,,20110118,220627,1.00
8C472DC80FFD2BEC,D,649905E85,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20191001,,,20110118,071911,20110121,5000.00,107.415,,,,,20110118,220627,1.00
558A50A84FF8AD37,S,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20110118,071949,20110121,35000.00,98.100,5.159,,,,20110118,220627,1.00
DCE6F9081A7F3714,D,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20110118,071949,20110121,35000.00,98.000,,,,,20110118,220627,1.00
3881B1A082BC9C4E,S,59259NLY7,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20281115,,,20110118,072022,20110121,20000.00,99.602,5.033,,,,20110118,220627,1.00
471A16511D06B07D,D,59259NLY7,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20281115,,,20110118,072022,20110121,20000.00,99.502,,,,,20110118,220627,1.00
2C92B5F985E77808,S,64580AAM3,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.000,20281001,,,20110118,072114,20110121,5000.00,97.856,5.186,,,,20110118,220627,1.00
886C145C02292C9B,D,64580AAM3,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.000,20281001,,,20110118,072114,20110121,5000.00,97.695,,,,,20110118,220627,1.00
80081267948C58C9,S,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110118,072119,20110121,10000.00,98.355,6.122,,,,20110118,220627,1.00
5D057AC400DB8F27,S,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110118,072131,20110121,5000.00,98.415,6.118,,,,20110118,220627,1.00
1F5E50B128B08700,S,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20110118,072127,20110121,5000.00,96.760,5.074,,,,20110118,220627,1.00
6EA55C1013F821C3,D,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110118,072119,20110121,10000.00,98.255,,,,,20110118,220627,1.00
59C491B8822F3C09,D,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20110118,072127,20110121,5000.00,96.600,,,,,20110118,220627,1.00
75E37C74ED1BB15E,D,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110118,072131,20110121,5000.00,98.255,,,,,20110118,220627,1.00
8D952DE74DD772D8,S,74514LMM6,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20340701,,,20110118,072151,20110121,25000.00,91.797,5.900,,,,20110118,220627,1.00
CE25516BC89FC5F6,S,59656NQE5,MIDDLESEX CNTY N J REDEV,20110118,4.000,20220115,,,20110118,072443,20110121,100000.00,100.167,3.979,,,,20110118,220627,1.00
2AE968D183BBB66F,D,59656NQE5,MIDDLESEX CNTY N J REDEV,20110118,4.000,20220115,,,20110118,072443,20110121,100000.00,100.067,,,,,20110118,220627,1.00
7F633E5163FEDB8F,S,66272RAP7,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.750,20431001,,,20110118,072501,20110121,20000.00,98.500,5.853,,,,20110118,220627,1.00
1A1ABF5323229304,S,576004GL3,MASSACHUSETTS ST SPL OBLIG REV REF-SR FED HWY-GRANT ANTIC NT,20101223,4.000,20141215,,,20110118,072452,20110121,25000.00,109.137,1.575,,,,20110118,220627,1.00
F084CFB747FA4A3F,S,64966JBW5,NEW YORK N Y SER G,20110104,5.000,20150801,,,20110118,072455,20110121,5000.00,111.478,2.315,,,,20110118,220627,1.00
5CE62238801BACEF,D,576004GL3,MASSACHUSETTS ST SPL OBLIG REV REF-SR FED HWY-GRANT ANTIC NT,20101223,4.000,20141215,,,20110118,072452,20110121,25000.00,109.037,,,,,20110118,220627,1.00
6ACC4D5B914EC3E1,D,64966JBW5,NEW YORK N Y SER G,20110104,5.000,20150801,,,20110118,072455,20110121,5000.00,111.318,,,,,20110118,220627,1.00
307AA7A41A062302,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20110118,072540,20110121,10000.00,96.839,5.258,,,,20110118,220627,1.00
B3EA178CF7B4CCE5,S,66272RAP7,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.750,20431001,,,20110118,072537,20110125,35000.00,98.500,5.853,,,,20110118,220627,1.00
D418871DEC5BFDA0,S,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20110118,072551,20110121,10000.00,102.304,,,,,20110118,220627,1.00
8088239FD6C8DB6C,S,650031HQ3,NEW YORK ST URBAN DEV CORP SUB LIEN-CORP PURP-SER A,20040414,5.000,20130101,,,20110118,072555,20110121,15000.00,106.482,1.600,,,,20110118,220627,1.00
AEAA85A32F77187C,S,222642HU7,COUNTY WTR-SWR DIST COLLIER ,20061213,4.000,20200701,,,20110118,072635,20110121,25000.00,97.846,4.279,,,,20110118,220627,1.00
F4E9335C6D031EF4,S,875301CB7,TAMPA-HILLSBOROUGH CNTY FLA ,20020201,5.000,20200701,,,20110118,072811,20110121,35000.00,100.000,4.999,,,,20110118,220627,1.00
5641A1B2C3CB91A1,S,357505AX4,FREMONT-NEWARK CALIF CMNTY SER A,20020619,5.000,20230801,,,20110118,072850,20110121,30000.00,102.959,1.251,,,,20110118,220627,1.00
8131EFF509A8A35F,P,546282CJ1,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-RMKT,20090813,6.500,20290801,,,20110118,072900,20110121,1MM+,93.866,7.100,,,,20110118,220627,1.00
62297046388708E9,S,53702CAP8,LITTLE CANADA MINN HSG REV REF-SR-PHS/MAYFIELD LLC,20101209,5.500,20241201,,,20110118,072000,20110121,30000.00,100.000,5.498,,,,20110118,220627,1.00
026764E41EEA9830,S,53702CAM5,LITTLE CANADA MINN HSG REV REF-SR-PHS/MAYFIELD LLC,20101209,5.250,20221201,,,20110118,072000,20110121,40000.00,100.000,5.248,,,,20110118,220627,1.00
5C60043ACD3DEA88,S,66126TAF3,NORTH OAKS MINN SR HSG REV PRESBYTERIAN HOMES NORTH OAKS,20070917,6.500,20471001,,,20110118,072500,20110121,75000.00,92.189,7.100,,,,20110118,220627,1.00
9983A07C37784EDF,S,66126TAF3,NORTH OAKS MINN SR HSG REV PRESBYTERIAN HOMES NORTH OAKS,20070917,6.500,20471001,,,20110118,072500,20110124,5000.00,92.190,7.100,,,,20110118,220627,1.00
B891052E60E78A6A,S,66126TAF3,NORTH OAKS MINN SR HSG REV PRESBYTERIAN HOMES NORTH OAKS,20070917,6.500,20471001,,,20110118,072500,20110125,10000.00,92.190,7.100,,,,20110118,220627,1.00
C567F1CD0015F583,S,66126TAF3,NORTH OAKS MINN SR HSG REV PRESBYTERIAN HOMES NORTH OAKS,20070917,6.500,20471001,,,20110118,072500,20110127,30000.00,92.190,7.100,,,,20110118,220627,1.00
B701F10C00CE8EC4,S,419787DF0,HAWAII ST REF-SER DO,20081216,3.000,20110801,,,20110118,073004,20110121,25000.00,100.995,1.104,,,,20110118,220627,1.00
75055BD3273583FF,S,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110118,073048,20110121,10000.00,99.345,5.318,,,,20110118,220627,1.00
65C8D30F03E6DAAD,D,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110118,073000,20110120,10000.00,99.245,,,,,20110118,220627,1.00
A751C67F453988AE,S,66126TAF3,NORTH OAKS MINN SR HSG REV PRESBYTERIAN HOMES NORTH OAKS,20070917,6.500,20471001,,,20110118,072500,20110201,10000.00,92.191,7.100,,,,20110118,220627,1.00
551DE06C86C9AA61,S,66126TAF3,NORTH OAKS MINN SR HSG REV PRESBYTERIAN HOMES NORTH OAKS,20070917,6.500,20471001,,,20110118,072500,20110201,5000.00,92.191,7.100,,,,20110118,220627,1.00
5A2A32B10D29197A,S,66126TAF3,NORTH OAKS MINN SR HSG REV PRESBYTERIAN HOMES NORTH OAKS,20070917,6.500,20471001,,,20110118,072500,20110201,5000.00,92.191,7.100,,,,20110118,220627,1.00
3BAF804EA7205B49,S,66126TAF3,NORTH OAKS MINN SR HSG REV PRESBYTERIAN HOMES NORTH OAKS,20070917,6.500,20471001,,,20110118,072500,20110201,10000.00,92.191,7.100,,,,20110118,220627,1.00
2E6A68A04B52C23F,S,66126TAF3,NORTH OAKS MINN SR HSG REV PRESBYTERIAN HOMES NORTH OAKS,20070917,6.500,20471001,,,20110118,072500,20110201,10000.00,92.191,7.100,,,,20110118,220627,1.00
6F63AB654964DAC3,S,66126TAF3,NORTH OAKS MINN SR HSG REV PRESBYTERIAN HOMES NORTH OAKS,20070917,6.500,20471001,,,20110118,072500,20110201,10000.00,92.191,7.100,,,,20110118,220627,1.00
40F7568C9EE872D0,S,66126TAF3,NORTH OAKS MINN SR HSG REV PRESBYTERIAN HOMES NORTH OAKS,20070917,6.500,20471001,,,20110118,072500,20110201,15000.00,92.191,7.100,,,,20110118,220627,1.00
EEC5EDCE909EA4F7,S,66126TAF3,NORTH OAKS MINN SR HSG REV PRESBYTERIAN HOMES NORTH OAKS,20070917,6.500,20471001,,,20110118,072500,20110201,45000.00,92.191,7.100,,,,20110118,220627,1.00
061B873E30847DEF,S,915018AA3,UNIVERSITY SQUARE CMNTY DEV ,19991001,6.750,20200501,,,20110118,073123,20110127,20000.00,99.500,6.822,,,,20110118,220627,1.00
26C3C6DB13B18936,S,432272DU3,HILLSBOROUGH CALIF SCH DIST CAP APPREC-ELECTION 2002-SER C,20110127,0.000,20430901,Y,,20110118,073125,20110127,250000.00,10.263,6.917,,,,20110118,220627,1.00
299E8452BCA67FE2,S,667067AQ5,NORTHUMBERLAND CNTY PA AUTH CAP APPREC,19910815,0.000,20121015,,,20110118,073132,20110121,50000.00,98.270,1.009,,,,20110118,220627,1.00
E1216CC7C1F3EFD6,S,798306CQ7,SAN JUAN CALIF UNI SCH DIST CAP APPREC,20000803,0.000,20220801,,,20110118,073140,20110121,5000.00,48.894,6.304,,,,20110118,220628,1.00
8B4C991D4B23BA26,S,968871FW8,WILL CNTY ILL CMNTY SCH DIST PREREFUNDED-CAP APPREC ,19990708,0.000,20130101,,,20110118,073143,20110121,55000.00,97.589,1.259,,,,20110118,220628,1.00
FF38B4142ADCEFB5,S,215525LF1,COOK CNTY ILL HIGH SCH DIST CAP APPREC-SER D,20020515,0.000,20120601,,,20110118,073145,20110121,25000.00,96.137,2.915,,,,20110118,220628,1.00
E2C5C9109945523E,S,469383PD9,JACKSONVILLE FLA EXCISE TAXES CAP APPREC,19930223,0.000,20111001,,,20110118,073148,20110121,10000.00,98.169,2.679,,,,20110118,220628,1.00
4D4CC5BCF81CE1A4,S,76222RHT2,RHODE ISLAND ST & PROVIDENCE TAXABLE-CAP DEV LN-C-RECOVERY,20100527,6.098,20300401,,,20110118,073159,20110121,25000.00,98.375,6.243,,,,20110118,220628,1.00
4AED0E868AE4BCF3,S,66126TAF3,NORTH OAKS MINN SR HSG REV PRESBYTERIAN HOMES NORTH OAKS,20070917,6.500,20471001,,,20110118,072500,20110201,10000.00,92.191,7.100,,,,20110118,220628,1.00
71ED670C86C050CB,P,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,Y,,20110118,073200,20110121,600000.00,98.261,5.189,,,,20110118,220628,1.00
7A551061709B85B9,S,944488QK4,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,10.000,20401201,,,20110118,073259,20110121,5000.00,105.624,9.120,,,,20110118,220628,1.00
F43BEFE175659534,P,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,Y,,20110118,073300,20110121,100000.00,98.261,5.189,,,,20110118,220628,1.00
6EC6CE112E772018,D,944488QK4,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,10.000,20401201,,,20110118,073300,20110121,5000.00,105.423,,,,,20110118,220628,1.00
A03EF185AC59623B,P,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110118,073300,20110121,750000.00,98.945,5.360,,,,20110118,220628,1.00
43C103F52B8FE392,P,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110118,073300,20110121,250000.00,98.945,5.360,,,,20110118,220628,1.00
A356A7D1072AC93E,P,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110118,073300,20110121,1000000.00,98.945,5.360,,,,20110118,220628,1.00
2F0F17BAD19D3DA5,S,944488QK4,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,10.000,20401201,,,20110118,073420,20110121,10000.00,105.524,9.135,,,,20110118,220628,1.00
1A3E934FEF1CC079,D,944488QK4,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,10.000,20401201,,,20110118,073400,20110121,10000.00,105.423,,,,,20110118,220628,1.00
3FA8C74C62C19A80,S,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20110118,073438,20110121,20000.00,92.100,5.744,,,,20110118,220628,1.00
9440F28BF343ABFA,D,70914PFP2,PENNSYLVANIA ST FIRST SER,20080605,5.000,20160515,,,20110118,073618,20110121,5000.00,115.057,,,,,20110118,220628,1.00
B47238D435EFC848,S,70914PFP2,PENNSYLVANIA ST FIRST SER,20080605,5.000,20160515,,,20110118,073618,20110121,5000.00,115.217,1.971,,,,20110118,220628,1.00
532038F20CE398B9,S,604129FH4,MINNESOTA ST ,20070814,5.000,20160801,,,20110118,073630,20110121,10000.00,115.725,1.982,,,,20110118,220628,1.00
2218C727038E6480,D,604129FH4,MINNESOTA ST ,20070814,5.000,20160801,,,20110118,073630,20110121,10000.00,115.625,,,,,20110118,220628,1.00
8C90D66A99DD9338,S,353172Y60,FRANKLIN CNTY OHIO VAR PURP,20090219,4.000,20141201,,,20110118,073702,20110121,5000.00,107.554,1.959,,,,20110118,220628,1.00
5C5E0476FEADEDC7,D,353172Y60,FRANKLIN CNTY OHIO VAR PURP,20090219,4.000,20141201,,,20110118,073702,20110121,5000.00,107.393,,,,,20110118,220628,1.00
2DCBF17CBEF94B04,S,64966JAX4,NEW YORK N Y TAXABLE-SUBSER F-2,20101221,3.730,20161201,,,20110118,073721,20110125,30000.00,100.626,3.610,,,,20110118,220628,1.00
65D65D60E1FE04A9,S,969078LR3,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20020429,0.000,20121101,,,20110118,073725,20110121,10000.00,96.623,1.942,,,,20110118,220628,1.00
3B996B90ECEE3C7D,S,01728AN28,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20080327,5.000,20170901,,,20110118,073739,20110121,5000.00,108.941,3.474,,,,20110118,220628,1.00
144881A34BB7D2D1,D,969078LR3,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20020429,0.000,20121101,,,20110118,073725,20110121,10000.00,96.523,,,,,20110118,220628,1.00
522526C64952336C,D,01728AN28,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20080327,5.000,20170901,,,20110118,073739,20110121,5000.00,108.781,,,,,20110118,220628,1.00
FE258D3789619939,S,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110118,073752,20110121,10000.00,99.345,5.318,,,,20110118,220628,1.00
4A34ED8A5C28BB27,D,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110118,073800,20110120,10000.00,99.245,,,,,20110118,220628,1.00
38FE0C6EE722036A,S,564547EF0,MANTECA CALIF UNI SCH DIST SPL CMNTY FACS 89-1-CAP APPREC,20011108,0.000,20270901,,,20110118,073803,20110121,10000.00,30.636,7.250,,,,20110118,220628,1.00
86F76A337A84B019,S,01728AN28,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20080327,5.000,20170901,,,20110118,073750,20110121,10000.00,108.881,3.484,,,,20110118,220628,1.00
F84545A3DC3C6802,S,386316KD4,GRAND RAPIDS MICH WTR SUPPLY REF-CONV 04/08/2008,19930301,3.850,20160101,,,20110118,073811,20110121,5000.00,106.401,2.467,,,,20110118,220628,1.00
5BD7ED2E8ED1F216,D,01728AN28,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20080327,5.000,20170901,,,20110118,073750,20110121,10000.00,108.781,,,,,20110118,220628,1.00
ED460000214DCC96,D,386316KD4,GRAND RAPIDS MICH WTR SUPPLY REF-CONV 04/08/2008,19930301,3.850,20160101,,,20110118,073811,20110121,5000.00,106.241,,,,,20110118,220628,1.00
A0DDD76A18BBF06C,S,150461PQ8,CEDAR PARK TEX REF & IMPT,20050715,5.000,20130215,,,20110118,073838,20110121,5000.00,107.019,1.536,,,,20110118,220628,1.00
BD94D30621E14860,D,150461PQ8,CEDAR PARK TEX REF & IMPT,20050715,5.000,20130215,,,20110118,073838,20110121,5000.00,106.859,,,,,20110118,220628,1.00
EB7BD4F4DF6E7926,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110118,073901,20110124,15000.00,97.250,5.228,,,,20110118,220628,1.00
95192358F20E1426,S,542264AF3,LONE STAR COLLEGE SYS TEX ,20080901,4.000,20160815,,,20110118,073857,20110121,50000.00,110.550,1.988,,,,20110118,220628,1.00
9DDCFAB01BF77FF1,D,542264AF3,LONE STAR COLLEGE SYS TEX ,20080901,4.000,20160815,,,20110118,073857,20110121,50000.00,110.450,,,,,20110118,220628,1.00
9CF519444C0974B5,S,64966JAX4,NEW YORK N Y TAXABLE-SUBSER F-2,20101221,3.730,20161201,,,20110118,073935,20110121,15000.00,101.000,3.539,,,,20110118,220628,1.00
CAD5B87B73996C51,S,97710VT65,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20361115,,,20110118,073942,20110121,5000.00,92.012,5.588,,,,20110118,220628,1.00
50B40FBB89EC62D4,D,97710VT65,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20361115,,,20110118,073942,20110121,5000.00,91.852,,,,,20110118,220628,1.00
6CC5844AB7EFB741,P,800709CE5,SANGAMON CASS ETC CNTYS ILL SER A,20081215,5.000,20261215,,,20110118,074002,20110121,20000.00,97.900,5.195,,,,20110118,220628,1.00
93686ACD785CBB32,D,800709CE5,SANGAMON CASS ETC CNTYS ILL SER A,20081215,5.000,20261215,,,20110118,074002,20110121,20000.00,98.000,,,,,20110118,220628,1.00
3869B807862C3DE9,P,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20110118,074053,20110121,25000.00,78.223,6.200,,,,20110118,220628,1.00
20D6A204BCC1C958,S,592125AG3,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,5.817,20210701,,,20110118,074100,20110121,10000.00,106.900,4.962,,,,20110118,220628,1.00
6EA1B0C48E74298D,S,452151AV5,ILLINOIS ST FIRST SER,20020701,5.375,20190701,,,20110118,074100,20110121,50000.00,100.500,5.009,,,,20110118,220628,1.00
6E95D1809C8B4002,S,914720VX2,UNIVERSITY N C SYS POOL REV GEN TR INDENTURE-SER C,20090709,5.000,20241001,,,20110118,074306,20110121,5000.00,98.900,5.112,,,,20110118,220628,1.00
309B93098BFE6E9F,S,4765753D5,JERSEY CITY N J PREREFUNDED-REF-PUB IMPT-SER A,20041015,3.100,20110901,,,20110118,074305,20110119,65000.00,101.250,1.060,,,,20110118,220628,1.00
54F9A0DBE095619F,S,64966GR79,NEW YORK N Y SUBSER I-1,20080228,4.500,20180201,,,20110118,074318,20110121,15000.00,100.273,4.454,,,,20110118,220628,1.00
4259BAEEEA858A56,S,92706NBL6,VILLAGE CTR CMNTY DEV DIST FLA REF-SER A,19980101,5.000,20211101,,,20110118,074322,20110131,20000.00,98.360,5.200,,,,20110118,220628,1.00
748D747B4F76D02D,D,64966GR79,NEW YORK N Y SUBSER I-1,20080228,4.500,20180201,,,20110118,074318,20110121,15000.00,98.898,,,,,20110118,220628,1.00
41759BD6F8063F51,D,592125AG3,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,5.817,20210701,,,20110118,074055,20110121,10000.00,106.800,,,,,20110118,220628,1.00
FF5BAF4B8243D39B,S,469383VC4,JACKSONVILLE FLA EXCISE TAXES SER B,20020401,5.125,20221001,,,20110118,074359,20110131,30000.00,102.218,3.737,,,,20110118,220628,1.00
1F3F44BBF05409C3,S,915346FJ4,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.375,20320101,Y,,20110118,074419,20110127,100000.00,96.364,6.700,,,,20110118,220628,1.00
8C821DAF8D73361E,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110118,074426,20110127,15000.00,99.000,6.072,,,,20110118,220628,1.00
B8F4358C3AF08EC2,P,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20110118,074429,20110121,20000.00,77.463,6.277,,,,20110118,220628,1.00
7AC578D8B7DBF3F3,S,915018AA3,UNIVERSITY SQUARE CMNTY DEV ,19991001,6.750,20200501,,,20110118,074440,20110127,50000.00,99.500,6.822,,,,20110118,220628,1.00
72AF43C395391801,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110118,074515,20110131,15000.00,99.000,6.072,,,,20110118,220628,1.00
C24B3EB4910EB895,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20110118,074516,20110121,30000.00,82.500,6.263,,,,20110118,220628,1.00
AD0F6840C22A27A0,S,469383VC4,JACKSONVILLE FLA EXCISE TAXES SER B,20020401,5.125,20221001,,,20110118,074524,20110202,15000.00,102.718,3.428,,,,20110118,220628,1.00
3CD12CBAC2A52402,S,64605LMZ8,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT FD-SER A,20040414,5.250,20110901,,,20110118,074529,20110121,45000.00,102.581,1.001,,,,20110118,220628,1.00
02793C4DD0CFBC1A,S,13281NFU1,CAMDEN CNTY N J IMPT AUTH REV REF-CNTY GTD-HLTH SVCS CTR-A,20030501,3.800,20191201,,,20110118,074535,20110121,10000.00,99.750,3.833,,,,20110118,220628,1.00
2CBFEF449B98EF6D,S,954498RE3,WEST MIFFLIN PA AREA SCH DIST SER B,20110214,3.500,20140115,Y,,20110118,074537,20110214,20000.00,99.850,3.554,,,,20110118,220628,1.00
BCD15AA2E7CDE5D2,S,721902BT0,PIMA CNTY ARIZ INDL DEV AUTH CARONDELET HLTH CARE CORP ,19931201,5.250,20130701,,,20110118,074603,20110119,20000.00,107.731,2.000,,,,20110118,220628,1.00
E0C9AF64A6FCF1CB,S,3414223X9,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,5.000,20250601,,,20110118,074610,20110121,10000.00,99.960,5.003,,,,20110118,220628,1.00
CAB529B6091BC092,S,91335VFG6,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV CAP PJ-A-RMK 12/17/08,20000719,5.000,20130915,,,20110118,074543,20110121,215000.00,108.975,1.530,,,,20110118,220628,1.00
FAB00A1247DFADAD,S,91335VFG6,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV CAP PJ-A-RMK 12/17/08,20000719,5.000,20130915,,,20110118,074543,20110121,100000.00,108.975,1.530,,,,20110118,220628,1.00
551C39A7C413128A,S,91335VFG6,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV CAP PJ-A-RMK 12/17/08,20000719,5.000,20130915,,,20110118,074544,20110121,110000.00,108.975,1.530,,,,20110118,220628,1.00
674D8AC7F9DAA48C,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20110118,074620,20110121,5000.00,94.200,7.621,,,,20110118,220628,1.00
C44BD86BFDE55B5A,S,915346FJ4,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.375,20320101,Y,,20110118,074629,20110127,15000.00,96.364,6.700,,,,20110118,220628,1.00
6067FEA759F02CC3,D,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20110118,074630,20110121,5000.00,94.000,,,,,20110118,220628,1.00
E0E518E50E1A9132,S,3414223W1,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,5.000,20240601,,,20110118,074635,20110202,20000.00,101.314,3.964,,,,20110118,220628,1.00
2CB11E37242D6159,S,391577KG7,GREATER ARIZ DEV AUTH PINAL CNTY RD PROJ-SER 1,20060426,4.000,20110801,,,20110118,074854,20110121,100000.00,101.574,1.002,,,,20110118,220628,1.00
66171ACADCEF0C08,P,841205E29,SOUTHAMPTON TOWN N Y OPEN SPACE PRESERVATION-SER B,20090401,4.500,20300401,,,20110118,074903,20110121,5000.00,90.840,5.263,,,,20110118,220628,1.00
F81164701BF72263,S,950732QP5,WENTZVILLE MO SCH DIST NO R 04 REF & IMPT-MO DIRECT DEP PG-A,20050701,4.000,20200301,,,20110118,074916,20110121,5000.00,98.284,4.228,,,,20110118,220628,1.00
61F26AEECAF91F20,D,841205E29,SOUTHAMPTON TOWN N Y OPEN SPACE PRESERVATION-SER B,20090401,4.500,20300401,,,20110118,074903,20110121,5000.00,91.000,,,,,20110118,220628,1.00
FA79A108A5242F13,D,950732QP5,WENTZVILLE MO SCH DIST NO R 04 REF & IMPT-MO DIRECT DEP PG-A,20050701,4.000,20200301,,,20110118,074916,20110121,5000.00,98.124,,,,,20110118,220628,1.00
410142601A5FAD9C,S,296353HF5,ESCONDIDO CALIF UN HIGH SCH CAP APPREC,19960925,0.000,20121101,,,20110118,074933,20110121,50000.00,98.243,1.000,,,,20110118,220628,1.00
0F2BE74D202924CC,S,391577KG7,GREATER ARIZ DEV AUTH PINAL CNTY RD PROJ-SER 1,20060426,4.000,20110801,,,20110118,074947,20110121,100000.00,101.574,1.002,,,,20110118,220628,1.00
BFE551DC5F31912C,P,64971KLA2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER D,20030220,4.000,20140201,,,20110118,074926,20110121,50000.00,103.854,2.050,,,,20110118,220628,1.00
F7433FCD630F719E,D,64971KLA2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER D,20030220,4.000,20140201,,,20110118,074926,20110121,50000.00,103.954,,,,,20110118,220628,1.00
58C5BD8A1EF7E025,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20110118,075004,20110121,5000.00,100.938,5.582,,,,20110118,220628,1.00
997E7806DA17CF99,S,2968036Z7,ESSEX CNTY N J GEN IMPT,20010715,4.500,20110601,,,20110118,075004,20110119,65000.00,100.200,1.607,,,,20110118,220628,1.00
CE7B9076255273AA,S,167501F75,CHICAGO ILL BRD ED SER C,20011211,5.000,20311201,,,20110118,075014,20110121,5000.00,103.116,1.346,,,,20110118,220628,1.00
1A01947E1A097F08,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110118,075017,20110121,25000.00,95.925,5.340,,,,20110118,220628,1.00
C28AE3D444F2A0E7,P,400653CX7,GUAM PWR AUTH REV SER A,19990501,5.250,20111001,,,20110118,075019,20110121,20000.00,97.900,8.407,,,,20110118,220628,1.00
21B462E7A8BA6DB5,D,400653CX7,GUAM PWR AUTH REV SER A,19990501,5.250,20111001,,,20110118,075019,20110121,20000.00,98.000,,,,,20110118,220628,1.00
347FC74498398DCB,S,890091LF6,TOMPKINS CNTY N Y REF-A,20041208,3.500,20110215,,,20110118,075044,20110119,50000.00,100.150,1.400,,,,20110118,220628,1.00
E322C7C005F1C85D,P,898116J33,TRUMBULL CONN ,20100901,3.500,20300901,,,20110118,075039,20110121,5000.00,77.840,5.336,,,,20110118,220628,1.00
A2A422EAA6AC42BF,D,898116J33,TRUMBULL CONN ,20100901,3.500,20300901,,,20110118,075039,20110121,5000.00,78.000,,,,,20110118,220628,1.00
9F7D0B886054A677,S,928075CJ7,VIRGINIA PORT AUTH COMWLTH RESOLUTION,20020723,5.000,20190701,,,20110118,075100,20110121,35000.00,100.000,4.999,,,,20110118,220628,1.00
A4757AC84DE12739,S,928075CJ7,VIRGINIA PORT AUTH COMWLTH RESOLUTION,20020723,5.000,20190701,,,20110118,075114,20110121,30000.00,100.000,4.999,,,,20110118,220628,1.00
C30E22A6621374F8,S,928075CJ7,VIRGINIA PORT AUTH COMWLTH RESOLUTION,20020723,5.000,20190701,,,20110118,075119,20110121,10000.00,100.000,4.999,,,,20110118,220628,1.00
65AD6F7146149221,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110118,075116,20110121,75000.00,97.875,5.175,,,,20110118,220628,1.00
38E8ED50C81A78AA,P,64983W8N9,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20231115,,,20110118,075101,20110121,80000.00,102.900,2.984,,,,20110118,220628,1.00
A0C7DE13BC5774AE,P,885766KH7,THREE VLG CENT SCH DIST N Y SER B,20081201,4.500,20240601,,,20110118,075121,20110121,20000.00,96.482,4.861,,,,20110118,220628,1.00
6B451AEA1C26B364,D,64983W8N9,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20231115,,,20110118,075101,20110121,80000.00,103.000,,,,,20110118,220628,1.00
3BA55FF607E3B931,D,885766KH7,THREE VLG CENT SCH DIST N Y SER B,20081201,4.500,20240601,,,20110118,075121,20110121,20000.00,96.582,,,,,20110118,220628,1.00
345C5A8DB3945F6B,S,928075CJ7,VIRGINIA PORT AUTH COMWLTH RESOLUTION,20020723,5.000,20190701,,,20110118,075123,20110121,15000.00,100.000,4.999,,,,20110118,220628,1.00
AE99CB1FA299B424,S,928075CJ7,VIRGINIA PORT AUTH COMWLTH RESOLUTION,20020723,5.000,20190701,,,20110118,075131,20110121,10000.00,100.000,4.999,,,,20110118,220628,1.00
DE633A8C0E5D0EF2,S,64966HPT1,NEW YORK N Y SER C,20091015,5.000,20190801,,,20110118,075130,20110121,20000.00,108.541,3.817,,,,20110118,220628,1.00
D3FCBAAC2DBF434E,S,928075CJ7,VIRGINIA PORT AUTH COMWLTH RESOLUTION,20020723,5.000,20190701,,,20110118,075146,20110218,10000.00,100.000,4.998,,,,20110118,220628,1.00
CF75484302A22A06,S,725304MW6,PITTSBURGH PA WTR & SWR AUTH FIRST LIEN,20050608,3.400,20130901,,,20110118,075151,20110121,100000.00,106.169,1.000,,,,20110118,220628,1.00
AF58B0895D2D6C40,S,74514LAN7,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.125,20300701,,,20110118,075153,20110121,15000.00,101.673,1.335,,,,20110118,220628,1.00
982D609EC7EC9F64,P,64972HLV2,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.375,20340115,,,20110118,075139,20110121,20000.00,97.900,5.538,,,,20110118,220628,1.00
8383A41D62450258,D,64972HLV2,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.375,20340115,,,20110118,075139,20110121,20000.00,98.000,,,,,20110118,220628,1.00
94C823DB5556A7BD,S,736742NP8,PORTLAND ORE SWR SYS REV SECOND LIEN-SER B,20060525,5.000,20120615,,,20110118,075152,20110121,200000.00,105.690,0.900,,,,20110118,220628,1.00
17ADB0C358E2121B,S,76218TDE1,RHODE ISLAND CLEAN WTR FIN AGY REVOLVING FD-POOLED LN-SER B,20031113,5.250,20111001,,,20110118,075152,20110121,125000.00,103.088,0.780,,,,20110118,220628,1.00
A039956823199BDF,S,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20110118,075157,20110121,10000.00,96.500,5.307,,,,20110118,220628,1.00
FFD57AC6B0D61DBB,S,834683CE2,SOMERSET CNTY PA HOSP AUTH SOMERSET CMNTY HOSP PROJ-SER A,20020601,5.300,20220301,,,20110118,075154,20110121,45000.00,104.724,1.013,,,,20110118,220628,1.00
728E4B949A6AF2C0,S,1306284A5,CALIFORNIA ST ,19981201,4.500,20141201,,,20110118,075200,20110121,100000.00,100.250,1.142,,,,20110118,220628,1.00
0617BB699FCDC35D,P,64966CF71,NEW YORK N Y SER G,20040226,4.400,20190801,,,20110118,075200,20110121,5000.00,100.968,4.057,,,,20110118,220628,1.00
0CE568F74ECB0714,S,957569UN4,WESTERLY R I ,20060701,5.000,20110701,,,20110118,075153,20110121,200000.00,101.822,0.880,,,,20110118,220628,1.00
DC56465DBDC3C876,S,92817F3H7,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997-SER C,20041208,5.000,20120801,,,20110118,075154,20110121,200000.00,106.206,0.900,,,,20110118,220628,1.00
095078D449EF3184,D,64966CF71,NEW YORK N Y SER G,20040226,4.400,20190801,,,20110118,075200,20110121,5000.00,101.127,,,,,20110118,220628,1.00
255C079B6403E5A9,S,64983M5B0,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH-SER E,20081211,6.125,20310101,,,20110118,075253,20110121,25000.00,107.298,5.000,,,,20110118,220628,1.00
CDD70B5A26C2FD65,D,64983M5B0,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH-SER E,20081211,6.125,20310101,,,20110118,075253,20110121,25000.00,105.298,,,,,20110118,220628,1.00
245808D82BDC27FE,S,76541VDX2,RICHMOND VA REF-PUB IMPT-SER A,20050728,4.000,20120715,,,20110118,075250,20110121,50000.00,104.798,0.741,,,,20110118,220628,1.00
BFE533103BE6F6C1,S,365418CT7,GARDEN ST N J PRESERVATION TR REF-SER C,20051208,5.125,20191101,,,20110118,075307,20110121,50000.00,112.525,3.458,,,,20110118,220628,1.00
98557B126076F853,S,678657JC2,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,3.000,20150701,Y,,20110118,075309,20110209,30000.00,105.090,1.790,,,,20110118,220628,1.00
646EB7A3218D8BEB,D,678657JC2,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,3.000,20150701,Y,,20110118,075309,20110209,30000.00,104.715,,,,,20110118,220628,1.00
82F3FF6E2BC84A8F,S,052476JQ2,AUSTIN TEX WTR & WASTEWATER REF,20050515,5.000,20280515,,,20110118,075306,20110121,45000.00,100.000,4.998,,,,20110118,220628,1.00
3C047486C2C9C1C8,S,914318YT1,UNIVERSITY IDAHO UNIV REVS REF-STUDENT FEE,20030108,4.750,20220401,,,20110118,075315,20110121,5000.00,102.400,3.600,,,,20110118,220628,1.00
3CEC5271980234AD,S,303820M92,FAIRFAX CNTY VA REF-PUB IMPT-SER B,20041019,5.000,20111001,,,20110118,075347,20110121,10000.00,102.364,1.561,,,,20110118,220628,1.00
64A4C78DDC057405,S,7271767J2,PLANO TEX SER A,20010915,4.850,20160901,,,20110118,075352,20110120,50000.00,102.599,0.601,,,,20110118,220628,1.00
D806E0EBCAF3A952,S,24879PBS0,DENTON CNTY TEX FRESH WTR ROAD,20021201,6.125,20220215,,,20110118,075356,20110121,20000.00,107.859,1.053,,,,20110118,220628,1.00
A2EC9D476282E909,S,084219EX8,BERKELEY CNTY S C WTR & SWR PREREFUNDED-SYS,20030401,5.000,20280601,,,20110118,075359,20110121,15000.00,108.589,1.294,,,,20110118,220628,1.00
553915CD77A8C5CC,P,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20110118,075402,20110121,250000.00,95.375,6.339,,,,20110118,220628,1.00
280E119442627381,S,649851BB7,NEW YORK ST ENVIRONMENTAL FACS SPRING VLY WTR CO INC PJ-A ,19931214,5.650,20231101,,,20110118,075419,20110121,20000.00,96.900,6.000,,,,20110118,220628,1.00
DB48326478A89228,S,143231ED6,CARMEL CALIF UNI SCH DIST REF,20100526,5.000,20140801,,,20110118,075354,20110121,5000.00,110.336,1.954,,,,20110118,220628,1.00
E98646BCDE12106A,D,143231ED6,CARMEL CALIF UNI SCH DIST REF,20100526,5.000,20140801,,,20110118,075354,20110121,5000.00,110.175,,,,,20110118,220628,1.00
01A32505967913F8,D,649851BB7,NEW YORK ST ENVIRONMENTAL FACS SPRING VLY WTR CO INC PJ-A ,19931214,5.650,20231101,,,20110118,075419,20110121,20000.00,96.800,,,,,20110118,220628,1.00
28AE38A50F1ACDFA,S,1675012S3,CHICAGO ILL BRD ED REF-SER A,20050627,5.500,20261201,,,20110118,075504,20110121,10000.00,100.000,5.499,,,,20110118,220628,1.00
DB9EEE80FD930D6D,D,1675012S3,CHICAGO ILL BRD ED REF-SER A,20050627,5.500,20261201,,,20110118,075504,20110121,10000.00,99.900,,,,,20110118,220628,1.00
28CB1015E9B55938,S,921356BA8,VAN WERT OHIO CITY SCH DIST SCH IMPT,20020724,4.550,20171201,,,20110118,075541,20110121,10000.00,106.192,1.176,,,,20110118,220628,1.00
5DEC48030C956DAF,S,13063AD76,CALIFORNIA ST VAR PURP,20080301,4.000,20120301,,,20110118,075552,20110121,75000.00,102.457,1.756,,,,20110118,220628,1.00
CC44427DEE688BF9,D,13063AD76,CALIFORNIA ST VAR PURP,20080301,4.000,20120301,,,20110118,075552,20110121,75000.00,102.357,,,,,20110118,220628,1.00
D306F442E8BF794E,S,076099AV2,BEDFORD CNTY VA INDL DEV AUTH REF-NEKOOSA PACKAGING PJ,19991001,6.300,20251201,,,20110118,075605,20110121,20000.00,96.975,6.622,,,,20110118,220628,1.00
C3B0B91FE2D811AE,S,19648AKT1,COLORADO HEALTH FACS AUTH REV UNREFUNDED BAL-ADVENTIST-E,20061115,5.125,20181115,,,20110118,075614,20110121,15000.00,108.854,3.432,,,,20110118,220628,1.00
E5CEA096B035EFF5,P,567090WH4,MARICOPA CNTY ARIZ SCH DIST UNREFUNDED BAL-SCH IMPT & REF,20010401,4.600,20130701,,,20110118,075623,20110121,2000.00,99.301,4.906,,,,20110118,220628,1.00
D9A6886BD5D34D0C,S,13062PR95,CALIFORNIA ST REF,20050301,5.000,20140301,,,20110118,075616,20110121,20000.00,107.386,2.516,,,,20110118,220628,1.00
DD9EF673ABE10F57,D,076099AV2,BEDFORD CNTY VA INDL DEV AUTH REF-NEKOOSA PACKAGING PJ,19991001,6.300,20251201,,,20110118,075605,20110121,20000.00,96.875,,,,,20110118,220628,1.00
EC83A0C32863363C,D,13062PR95,CALIFORNIA ST REF,20050301,5.000,20140301,,,20110118,075616,20110121,20000.00,107.286,,,,,20110118,220628,1.00
4EB40EAC5D30C9A2,P,567090WH4,MARICOPA CNTY ARIZ SCH DIST UNREFUNDED BAL-SCH IMPT & REF,20010401,4.600,20130701,,,20110118,075637,20110121,1000.00,99.301,4.906,,,,20110118,220628,1.00
4331CE02BCF69643,P,567090WH4,MARICOPA CNTY ARIZ SCH DIST UNREFUNDED BAL-SCH IMPT & REF,20010401,4.600,20130701,,,20110118,075632,20110121,2000.00,99.301,4.906,,,,20110118,220628,1.00
A625466F8894FC9C,P,567373UR4,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 1999-SER D,20030115,4.100,20150701,,,20110118,075642,20110121,1000.00,103.788,2.108,,,,20110118,220628,1.00
8A660828290632A6,P,567373UR4,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 1999-SER D,20030115,4.100,20150701,,,20110118,075648,20110121,4000.00,103.788,2.108,,,,20110118,220628,1.00
E13C9BA3C0B39BF7,S,293443PC5,ENNIS TEX INDPT SCH DIST ,20010215,5.100,20210815,,,20110118,075651,20110121,25000.00,102.310,1.000,,,,20110118,220628,1.00
32CE84650625D572,D,293443PC5,ENNIS TEX INDPT SCH DIST ,20010215,5.100,20210815,,,20110118,075651,20110121,25000.00,101.810,,,,,20110118,220628,1.00
D0F946713F18BBCA,S,13063AD76,CALIFORNIA ST VAR PURP,20080301,4.000,20120301,,,20110118,075627,20110121,25000.00,102.457,1.756,,,,20110118,220628,1.00
12DE24E0BE3848A8,D,13063AD76,CALIFORNIA ST VAR PURP,20080301,4.000,20120301,,,20110118,075627,20110121,25000.00,102.357,,,,,20110118,220628,1.00
A041848E1009B566,P,567373UR4,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 1999-SER D,20030115,4.100,20150701,,,20110118,075652,20110121,1000.00,103.788,2.108,,,,20110118,220628,1.00
0F48A5B536131E58,P,567373UR4,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 1999-SER D,20030115,4.100,20150701,,,20110118,075659,20110121,4000.00,103.788,2.108,,,,20110118,220628,1.00
5E1884F932C59E84,S,59333NBB8,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20231001,,,20110118,075651,20110121,10000.00,43.578,6.651,,,,20110118,220628,1.00
A3BA6254EA3EB973,S,976002BL8,WINTER PARK FLA ELEC REV REF-SER A,20090901,4.125,20201001,,,20110118,075705,20110121,50000.00,100.097,4.111,,,,20110118,220628,1.00
FDC9082249223BD0,D,59333NBB8,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20231001,,,20110118,075651,20110121,10000.00,43.478,,,,,20110118,220628,1.00
BE95F3E50167D308,D,976002BL8,WINTER PARK FLA ELEC REV REF-SER A,20090901,4.125,20201001,,,20110118,075705,20110121,50000.00,98.618,,,,,20110118,220628,1.00
37CE32DE0F88C819,P,567090WF8,MARICOPA CNTY ARIZ SCH DIST PREREFUNDED-SCH IMPT & REF,20010401,4.600,20130701,,,20110118,075703,20110121,6000.00,100.438,3.590,,,,20110118,220628,1.00
CE82880B2445954F,S,606092AM6,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20230101,,,20110118,075710,20110121,20000.00,93.000,5.821,,,,20110118,220628,1.00
96BA43219560413E,P,567090WF8,MARICOPA CNTY ARIZ SCH DIST PREREFUNDED-SCH IMPT & REF,20010401,4.600,20130701,,,20110118,075714,20110121,6000.00,100.438,3.590,,,,20110118,220628,1.00
49EAE0668CF4F164,P,567090WF8,MARICOPA CNTY ARIZ SCH DIST PREREFUNDED-SCH IMPT & REF,20010401,4.600,20130701,,,20110118,075719,20110121,2000.00,100.438,3.590,,,,20110118,220628,1.00
0B1063CDC604E7AE,S,64605LK64,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER D,20060601,4.000,20200701,,,20110118,075703,20110121,50000.00,103.713,3.250,,,,20110118,220628,1.00
6B36B8D9E2273135,S,315361GY5,FERRIS ST UNIV MICH REV GEN,20090414,5.250,20381001,,,20110118,075713,20110121,90000.00,97.411,5.431,,,,20110118,220628,1.00
299979A64C394CAF,D,315361GY5,FERRIS ST UNIV MICH REV GEN,20090414,5.250,20381001,,,20110118,075713,20110121,90000.00,95.500,,,,,20110118,220628,1.00
254897F41984215F,P,567090WF8,MARICOPA CNTY ARIZ SCH DIST PREREFUNDED-SCH IMPT & REF,20010401,4.600,20130701,,,20110118,075723,20110121,1000.00,100.438,3.590,,,,20110118,220628,1.00
4CB87E945DC2490C,S,59333PEH7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20271001,,,20110118,075723,20110121,10000.00,88.232,5.864,,,,20110118,220628,1.00
0052B0AC942575B1,S,798492JV7,SAN LORENZO CALIF UNI SCH DIST ELECTION 2004-SER B,20070517,4.000,20170801,,,20110118,075655,20110121,10000.00,104.181,3.283,,,,20110118,220628,1.00
86BE5170FF8C5740,D,59333PEH7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20271001,,,20110118,075723,20110121,10000.00,88.132,,,,,20110118,220628,1.00
70E5F798CE5FCE3F,D,798492JV7,SAN LORENZO CALIF UNI SCH DIST ELECTION 2004-SER B,20070517,4.000,20170801,,,20110118,075655,20110121,10000.00,104.081,,,,,20110118,220628,1.00
5019B0F9451AF805,S,358232WC6,FRESNO CALIF UNI SCH DIST REF-SER B,20041116,5.000,20160801,,,20110118,075730,20110121,20000.00,105.982,3.790,,,,20110118,220628,1.00
7167795D8499CEDF,D,358232WC6,FRESNO CALIF UNI SCH DIST REF-SER B,20041116,5.000,20160801,,,20110118,075730,20110121,20000.00,105.881,,,,,20110118,220628,1.00
309C5FD91F26E235,D,564386EC0,MANSFIELD TEX INDPT SCH DIST SCH BLDG,20101104,5.000,20350215,,,20110118,075725,20110128,50000.00,99.000,,,,,20110118,220628,1.00
B1939D5127A2223E,S,545610AE7,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.000,20210901,,,20110118,075806,20110121,45000.00,99.910,4.010,,,,20110118,220628,1.00
A0482BF559E6D96B,S,60956PBS0,MONMOUTH CNTY N J IMPT AUTH GOVTL POOLED LN,20110124,5.000,20320115,Y,,20110118,075819,20110124,10000.00,99.597,5.031,,,,20110118,220628,1.00
317B37B1EBA40407,S,564386EC0,MANSFIELD TEX INDPT SCH DIST SCH BLDG,20101104,5.000,20350215,,,20110118,075803,20110128,50000.00,100.000,5.000,,,,20110118,220628,1.00
70FDB951F5D5FD30,D,60956PBS0,MONMOUTH CNTY N J IMPT AUTH GOVTL POOLED LN,20110124,5.000,20320115,Y,,20110118,073503,20110124,10000.00,99.497,,,,,20110118,220628,1.00
A773995DEEC73C94,S,92812TR45,VIRGINIA ST HSG DEV AUTH SER H-SUBSER H-1,20011227,5.375,20360701,,,20110118,075840,20110121,15000.00,99.400,5.418,,,,20110118,220628,1.00
B2EDBCD7E4E8FB73,S,13063BAB8,CALIFORNIA ST VAR PURP,20091015,5.000,20151001,,,20110118,075851,20110121,5000.00,108.852,2.965,,,,20110118,220628,1.00
CBCCE2F86E0DD954,S,97705LMG9,WISCONSIN ST SER D,20060913,4.500,20270501,,,20110118,075854,20110121,50000.00,94.425,5.004,,,,20110118,220628,1.00
D0765A62B0060D4E,S,70869RAA1,PENNSYLVANIA ECONOMIC DEV FING AMT-PENN-AMERICAN WTR CO PROJ,20040801,4.800,20340801,,,20110118,075910,20110121,20000.00,87.500,5.778,,,,20110118,220628,1.00
1FD88A1097284F3A,D,70869RAA1,PENNSYLVANIA ECONOMIC DEV FING AMT-PENN-AMERICAN WTR CO PROJ,20040801,4.800,20340801,,,20110118,075910,20110121,20000.00,85.500,,,,,20110118,220628,1.00
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031387AC0AC60E24,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110118,080312,20110121,5000.00,105.550,6.613,,,,20110118,220628,1.00
ADCFD4B89957EF03,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110118,080312,20110121,10000.00,105.550,6.613,,,,20110118,220628,1.00
4C99CA0912E50E26,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110118,080312,20110121,15000.00,105.550,6.613,,,,20110118,220628,1.00
D70765B57F081071,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110118,080313,20110121,5000.00,105.550,6.613,,,,20110118,220628,1.00
A94E36C2D6A3F79B,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110118,080313,20110121,5000.00,105.550,6.613,,,,20110118,220628,1.00
051E8E85491945D3,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110118,080313,20110121,5000.00,105.550,6.613,,,,20110118,220628,1.00
A26E4F030F375B0C,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110118,080313,20110121,10000.00,105.550,6.613,,,,20110118,220628,1.00
FA50D19C3D802A5F,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110118,080313,20110121,10000.00,105.550,6.613,,,,20110118,220628,1.00
225C43D69CE3DC4F,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110118,080313,20110121,15000.00,105.550,6.613,,,,20110118,220628,1.00
EAF3A5EE93EB9E54,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110118,080313,20110121,10000.00,105.550,6.613,,,,20110118,220628,1.00
031D077216B4D64D,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110118,080315,20110121,10000.00,105.550,6.613,,,,20110118,220628,1.00
B10A7B2AA9E86467,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110118,080315,20110121,25000.00,105.550,6.613,,,,20110118,220628,1.00
8F872474B973375C,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110118,080315,20110121,5000.00,105.550,6.613,,,,20110118,220628,1.00
0097CFBDE8E5E4CD,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110118,080315,20110121,5000.00,105.550,6.613,,,,20110118,220628,1.00
07656D0C53A60136,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110118,080315,20110121,5000.00,105.550,6.613,,,,20110118,220628,1.00
5A8FAA53CBF4282D,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110118,080315,20110121,5000.00,105.550,6.613,,,,20110118,220628,1.00
C5FA5F78958C4F6D,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110118,080315,20110121,15000.00,105.550,6.613,,,,20110118,220628,1.00
DF893BC812B0075E,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110118,080315,20110121,25000.00,104.550,6.750,,,,20110118,220628,1.00
A451F2D69D91428C,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110118,080316,20110121,40000.00,105.550,6.613,,,,20110118,220628,1.00
240774D568BEED2D,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110118,080316,20110121,40000.00,105.550,6.613,,,,20110118,220628,1.00
00DA01CCE6B66FF1,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110118,080316,20110121,25000.00,104.050,6.820,,,,20110118,220628,1.00
1F76C0A13A22033F,S,97710BRY0,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.500,20290415,,,20110118,080316,20110121,5000.00,100.500,5.429,,,,20110118,220628,1.00
075921450A20D2D0,S,97710BRY0,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.500,20290415,,,20110118,080316,20110121,5000.00,100.500,5.429,,,,20110118,220628,1.00
D1F91E7ACECFEEEE,S,97710BRY0,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.500,20290415,,,20110118,080316,20110121,25000.00,100.500,5.429,,,,20110118,220628,1.00
E8EF052495B8D2FA,S,97710BRY0,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.500,20290415,,,20110118,080316,20110121,25000.00,100.500,5.429,,,,20110118,220628,1.00
36999E30C87E8459,S,97710BRY0,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.500,20290415,,,20110118,080316,20110121,20000.00,100.000,5.498,,,,20110118,220628,1.00
D9796F4D79D0FC33,S,97710BRY0,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.500,20290415,,,20110118,080317,20110121,5000.00,100.000,5.498,,,,20110118,220628,1.00
9782415B04858560,S,97710BRY0,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.500,20290415,,,20110118,080317,20110121,5000.00,100.500,5.429,,,,20110118,220628,1.00
0AEA5E0E3C3999E0,S,97710BRY0,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.500,20290415,,,20110118,080317,20110121,10000.00,100.500,5.429,,,,20110118,220628,1.00
DCA963334AE63969,S,97710BRY0,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.500,20290415,,,20110118,080317,20110121,5000.00,100.500,5.429,,,,20110118,220628,1.00
4CB66A4CAD5F830B,S,97710BRY0,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.500,20290415,,,20110118,080317,20110121,10000.00,100.500,5.429,,,,20110118,220628,1.00
C4FCE3BA5BCD8CFC,S,13033F2Z2,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20080514,5.000,20380815,,,20110118,080317,20110121,10000.00,88.400,5.852,,,,20110118,220628,1.00
D5F84059601B06F6,S,65818PHA0,NORTH CAROLINA CAP FACS FIN WAKE FOREST UNIV,20090528,5.000,20380101,,,20110118,080317,20110121,5000.00,100.500,4.922,,,,20110118,220628,1.00
2C8F3A3BAA356371,S,65818PHA0,NORTH CAROLINA CAP FACS FIN WAKE FOREST UNIV,20090528,5.000,20380101,,,20110118,080318,20110121,30000.00,100.500,4.922,,,,20110118,220628,1.00
4D915196D1120B4D,S,241064DX9,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.000,20291115,,,20110118,080318,20110121,10000.00,98.250,5.145,,,,20110118,220628,1.00
CFE3D0B097C19A4A,S,241064DX9,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.000,20291115,,,20110118,080318,20110121,10000.00,98.250,5.145,,,,20110118,220628,1.00
7754835B2548BDD6,S,241064DX9,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.000,20291115,,,20110118,080318,20110121,20000.00,98.250,5.145,,,,20110118,220628,1.00
7108A7BC323D3C97,S,241064DX9,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.000,20291115,,,20110118,080318,20110121,20000.00,98.250,5.145,,,,20110118,220628,1.00
8230E945BB6CA3C2,S,241064DX9,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.000,20291115,,,20110118,080318,20110121,5000.00,98.250,5.145,,,,20110118,220628,1.00
774CE80449C95A0C,S,973602KW4,WINDSOR HEIGHTS IOWA REF-TAXABLE-CAP LN NTS-SER A,20110201,3.600,20190601,Y,,20110118,080319,20110201,20000.00,100.560,3.500,,,,20110118,220628,1.00
28A665B107D13C7B,S,973602KW4,WINDSOR HEIGHTS IOWA REF-TAXABLE-CAP LN NTS-SER A,20110201,3.600,20190601,Y,,20110118,080319,20110201,10000.00,100.560,3.500,,,,20110118,220628,1.00
F64B9360F738752D,S,645913AP9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20110215,,,20110118,080316,20110121,10000.00,99.816,2.765,,,,20110118,220628,1.00
867E4B943147CEED,S,973602KW4,WINDSOR HEIGHTS IOWA REF-TAXABLE-CAP LN NTS-SER A,20110201,3.600,20190601,Y,,20110118,080319,20110201,5000.00,100.560,3.500,,,,20110118,220628,1.00
35C4EF7A336FFBB3,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20110118,080319,20110121,5000.00,105.750,6.336,,,,20110118,220628,1.00
85855E10D37548A9,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20110118,080319,20110121,10000.00,105.750,6.336,,,,20110118,220628,1.00
CC4EE1B5C7D65DE7,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20110118,080319,20110121,20000.00,105.750,6.336,,,,20110118,220628,1.00
70FF7C2991D315B1,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20110118,080319,20110121,15000.00,105.750,6.336,,,,20110118,220628,1.00
63C0C7A839CB3589,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20110118,080320,20110121,5000.00,105.750,6.336,,,,20110118,220628,1.00
4785CBA50385D70B,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20110118,080320,20110121,20000.00,105.750,6.336,,,,20110118,220628,1.00
763B03FE151935EE,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20110118,080320,20110121,10000.00,105.750,6.336,,,,20110118,220628,1.00
45C43E144EE17738,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20110118,080320,20110121,5000.00,105.750,6.336,,,,20110118,220628,1.00
4B5E8B24E565DB94,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20110118,080320,20110121,15000.00,105.750,6.336,,,,20110118,220628,1.00
B01EEA7CBB18B61D,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20110118,080320,20110121,15000.00,105.750,6.336,,,,20110118,220628,1.00
A022FB91CFECBBCE,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20110118,080320,20110121,10000.00,105.750,6.336,,,,20110118,220628,1.00
AD689BA051CD1DEE,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20110118,080320,20110121,10000.00,105.750,6.336,,,,20110118,220628,1.00
5E0310A32FD70471,S,471373BS8,JASPER CNTY IND POLLUTN CTL VAR-REF-NORTHERN-A-RMK-8/25/08,19881103,5.600,20161101,,,20110118,080320,20110121,5000.00,106.500,4.315,,,,20110118,220628,1.00
397CA879AC5D8432,S,915137ZY2,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20370815,,,20110118,080321,20110121,25000.00,102.500,4.486,,,,20110118,220628,1.00
A1C1347D6E062A70,S,566820HT6,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC HOSP,19980820,5.250,20371115,,,20110118,080321,20110121,5000.00,96.295,5.515,,,,20110118,220628,1.00
504A9AE2E0B811C5,S,566820HT6,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC HOSP,19980820,5.250,20371115,,,20110118,080321,20110121,15000.00,96.295,5.515,,,,20110118,220628,1.00
25D1F86414E039EE,S,566820HT6,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC HOSP,19980820,5.250,20371115,,,20110118,080321,20110121,40000.00,96.295,5.515,,,,20110118,220628,1.00
9832DC5EE960AE13,S,566820HT6,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC HOSP,19980820,5.250,20371115,,,20110118,080321,20110121,5000.00,96.295,5.515,,,,20110118,220628,1.00
0ED8E15D9B44F171,S,566820HT6,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC HOSP,19980820,5.250,20371115,,,20110118,080321,20110121,20000.00,96.295,5.515,,,,20110118,220628,1.00
8678C5770F4E2BF3,S,13062TQU1,CALIFORNIA ST VETERANS-SER CC,20061121,4.500,20331201,,,20110118,080321,20110121,15000.00,84.880,5.689,,,,20110118,220628,1.00
19EC17D5903F12C6,S,13062TQU1,CALIFORNIA ST VETERANS-SER CC,20061121,4.500,20331201,,,20110118,080322,20110121,10000.00,84.880,5.689,,,,20110118,220628,1.00
08C568177DFA8CB2,S,13062TQU1,CALIFORNIA ST VETERANS-SER CC,20061121,4.500,20331201,,,20110118,080322,20110121,10000.00,84.880,5.689,,,,20110118,220628,1.00
55D69035CCD328CB,S,6499056J0,NEW YORK ST DORM AUTH REVS NON NYSARC INC-SER A,20110127,4.250,20210701,Y,,20110118,080322,20110127,10000.00,99.971,4.253,,,,20110118,220628,1.00
2CF53623D9DB9BBE,S,495289YP9,KING CNTY WASH SWR REV ,20110125,5.125,20410101,Y,,20110118,080322,20110125,15000.00,99.998,5.124,,,,20110118,220628,1.00
4676967F24621356,S,6499056Y7,NEW YORK ST DORM AUTH REVS NON NYSARC INC-SER A,20110127,5.125,20350701,Y,,20110118,080322,20110127,20000.00,99.288,5.176,,,,20110118,220628,1.00
47C963A214D148F8,S,6499056Y7,NEW YORK ST DORM AUTH REVS NON NYSARC INC-SER A,20110127,5.125,20350701,Y,,20110118,080322,20110127,20000.00,99.288,5.176,,,,20110118,220628,1.00
25CFCD13FC2DE50D,S,6499056Y7,NEW YORK ST DORM AUTH REVS NON NYSARC INC-SER A,20110127,5.125,20350701,Y,,20110118,080322,20110127,20000.00,99.288,5.176,,,,20110118,220628,1.00
CB53215BA46830B5,S,6499056Y7,NEW YORK ST DORM AUTH REVS NON NYSARC INC-SER A,20110127,5.125,20350701,Y,,20110118,080323,20110127,20000.00,99.288,5.176,,,,20110118,220628,1.00
373609169FDF217C,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110118,080323,20110125,20000.00,100.000,5.748,,,,20110118,220628,1.00
50FA0D673DCD5885,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110118,080323,20110125,30000.00,100.000,5.748,,,,20110118,220628,1.00
17E843DAB60DB5D6,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110118,080323,20110125,20000.00,100.000,5.748,,,,20110118,220628,1.00
DDF8328A28EA6BF4,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110118,080323,20110125,10000.00,100.000,5.748,,,,20110118,220628,1.00
2720A7B67C6195EF,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110118,080323,20110125,20000.00,100.000,5.748,,,,20110118,220628,1.00
A0DB25C9987FD1B8,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110118,080323,20110125,20000.00,100.000,5.748,,,,20110118,220628,1.00
548E807DB5D179E9,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110118,080325,20110125,20000.00,100.000,5.748,,,,20110118,220628,1.00
3DCA62689875D0F6,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110118,080325,20110125,20000.00,100.000,5.748,,,,20110118,220628,1.00
C439720FE81EA88B,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110118,080325,20110125,10000.00,100.000,5.748,,,,20110118,220628,1.00
B021458F894C956B,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110118,080325,20110125,10000.00,100.000,5.748,,,,20110118,220628,1.00
91555998A5F2F9B3,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110118,080325,20110125,15000.00,100.000,5.748,,,,20110118,220628,1.00
AE44AD455553C75A,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110118,080325,20110125,5000.00,100.000,5.748,,,,20110118,220628,1.00
638BA33DBA401A8B,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110118,080325,20110125,15000.00,100.000,5.748,,,,20110118,220628,1.00
9C15F5A63DAF5E09,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110118,080325,20110125,30000.00,100.000,5.748,,,,20110118,220628,1.00
CE7C77A3EB96B906,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110118,080326,20110125,25000.00,100.000,5.748,,,,20110118,220628,1.00
C94D19326DF09E57,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110118,080326,20110125,15000.00,100.000,5.748,,,,20110118,220628,1.00
3DFA5BB6AFD1BA5B,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110118,080326,20110125,20000.00,100.000,5.748,,,,20110118,220628,1.00
AFC25093CDE29C86,S,117745CX5,BRYSON TEX INDPT SCH DIST SCH BLDG,20110215,4.750,20310815,Y,,20110118,080326,20110224,15000.00,97.442,4.950,,,,20110118,220628,1.00
2DB2F789E529440A,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110118,080326,20110121,5000.00,98.375,4.780,,,,20110118,220628,1.00
57AC540FC2101FF7,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110118,080326,20110121,10000.00,98.375,4.780,,,,20110118,220628,1.00
2E1DFD1517CDB37F,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110118,080326,20110121,10000.00,98.375,4.780,,,,20110118,220628,1.00
6A797B3CED814079,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110118,080326,20110121,10000.00,98.375,4.780,,,,20110118,220628,1.00
4648E84E7B1CA220,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110118,080327,20110121,10000.00,98.375,4.780,,,,20110118,220628,1.00
4686B31FBB2A9963,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110118,080327,20110121,10000.00,98.375,4.780,,,,20110118,220628,1.00
37829BCFF2CBB64A,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110118,080327,20110121,10000.00,98.375,4.780,,,,20110118,220628,1.00
643A88273DCCCCF2,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110118,080327,20110121,10000.00,98.375,4.780,,,,20110118,220628,1.00
DBC1A92E13E2EE9E,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110118,080327,20110121,5000.00,97.375,4.893,,,,20110118,220628,1.00
FEC30FFD9C31D7E2,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110118,080327,20110121,5000.00,98.375,4.780,,,,20110118,220628,1.00
C2DE44CC9F077055,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110118,080327,20110121,25000.00,98.375,4.780,,,,20110118,220628,1.00
73C998D42CFB8ABC,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110118,080327,20110121,25000.00,98.375,4.780,,,,20110118,220628,1.00
E238924AFDD5F555,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110118,080329,20110121,10000.00,98.375,4.780,,,,20110118,220628,1.00
37E4BC0AC0485F54,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110118,080329,20110121,5000.00,98.375,4.780,,,,20110118,220628,1.00
F7666020FD1F6A53,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110118,080329,20110121,5000.00,98.375,4.780,,,,20110118,220628,1.00
F31C7049B1EB6D95,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110118,080329,20110121,5000.00,98.375,4.780,,,,20110118,220628,1.00
E7ACD538BC359BCC,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110118,080329,20110121,5000.00,98.375,4.780,,,,20110118,220628,1.00
A820D69B23B277F1,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110118,080329,20110121,5000.00,98.375,4.780,,,,20110118,220628,1.00
F1A1AF6AED54B6FF,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110118,080329,20110121,5000.00,98.375,4.780,,,,20110118,220628,1.00
C42E584139FA8843,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110118,080329,20110121,15000.00,98.375,4.780,,,,20110118,220628,1.00
34E50C18A788DAE8,S,63968APF6,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20330101,,,20110118,080331,20110121,5000.00,96.769,5.249,,,,20110118,220628,1.00
CC8986836493BA4F,S,63968APF6,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20330101,,,20110118,080331,20110121,5000.00,96.769,5.249,,,,20110118,220628,1.00
90559319E6799E5F,S,63968APF6,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20330101,,,20110118,080331,20110121,20000.00,96.769,5.249,,,,20110118,220628,1.00
E279F99295E18376,S,63968APF6,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20330101,,,20110118,080332,20110121,15000.00,96.769,5.249,,,,20110118,220628,1.00
A3A8B98A94509E70,S,63968APF6,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20330101,,,20110118,080332,20110121,15000.00,96.769,5.249,,,,20110118,220628,1.00
0EDA891FCB9D1210,S,63968APF6,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20330101,,,20110118,080332,20110121,10000.00,96.769,5.249,,,,20110118,220628,1.00
9C54BFA9167D292E,S,63968APF6,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20330101,,,20110118,080332,20110121,25000.00,96.769,5.249,,,,20110118,220628,1.00
142D4B07B52F83AB,S,63968APF6,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20330101,,,20110118,080332,20110121,20000.00,96.769,5.249,,,,20110118,220628,1.00
C3F27B350B7D3200,S,63968APF6,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20330101,,,20110118,080332,20110121,20000.00,96.769,5.249,,,,20110118,220628,1.00
DEBD94BC6314C990,S,63968APF6,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20330101,,,20110118,080332,20110121,10000.00,96.769,5.249,,,,20110118,220628,1.00
20A0E947C945AF92,S,63968APF6,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20330101,,,20110118,080332,20110121,20000.00,96.769,5.249,,,,20110118,220628,1.00
78182F529A4CCF6B,S,63968APF6,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20330101,,,20110118,080332,20110121,40000.00,96.769,5.249,,,,20110118,220628,1.00
EA5F75FD8079559A,S,63968APF6,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20330101,,,20110118,080333,20110121,10000.00,96.769,5.249,,,,20110118,220628,1.00
571BC5421DE323D7,S,63968APF6,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20330101,,,20110118,080333,20110121,5000.00,96.769,5.249,,,,20110118,220628,1.00
C39AD3E3168F21D4,S,63968APF6,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20330101,,,20110118,080333,20110121,25000.00,96.769,5.249,,,,20110118,220628,1.00
30C57BB17BB4873D,S,63968APF6,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20330101,,,20110118,080333,20110121,25000.00,96.769,5.249,,,,20110118,220628,1.00
E97AB47182ACDE0F,S,63968APF6,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20330101,,,20110118,080333,20110121,10000.00,96.769,5.249,,,,20110118,220628,1.00
0D7B9663F5C046B3,S,63968APF6,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20330101,,,20110118,080333,20110121,10000.00,95.769,5.329,,,,20110118,220628,1.00
A23BD35D9EC5D215,S,63968APF6,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20330101,,,20110118,080333,20110121,10000.00,96.769,5.249,,,,20110118,220628,1.00
B53ED059A26C4854,S,63968APF6,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20330101,,,20110118,080333,20110121,10000.00,96.769,5.249,,,,20110118,220628,1.00
F7598A8B11D07783,S,63968APF6,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20330101,,,20110118,080333,20110121,25000.00,96.769,5.249,,,,20110118,220628,1.00
50D7BF36DFA3E633,S,63968APF6,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20330101,,,20110118,080333,20110121,25000.00,96.769,5.249,,,,20110118,220628,1.00
BA767F2ABA172A53,S,63968APF6,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20330101,,,20110118,080333,20110121,15000.00,96.769,5.249,,,,20110118,220628,1.00
A9BBE2682937A3E1,S,63968APF6,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20330101,,,20110118,080333,20110121,10000.00,96.769,5.249,,,,20110118,220628,1.00
F0EA1C35ED572288,S,63968APF6,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20330101,,,20110118,080334,20110121,20000.00,96.769,5.249,,,,20110118,220628,1.00
709D2B90FD7C588D,S,63968APF6,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20330101,,,20110118,080334,20110121,10000.00,96.769,5.249,,,,20110118,220628,1.00
63831F3B2D4B53A5,S,63968APF6,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20330101,,,20110118,080334,20110121,15000.00,96.769,5.249,,,,20110118,220628,1.00
C4F9E9447CF481BD,S,63968APF6,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20330101,,,20110118,080334,20110121,10000.00,96.769,5.249,,,,20110118,220628,1.00
D4E5DE385F8E86D3,S,63968APF6,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20330101,,,20110118,080334,20110121,10000.00,96.769,5.249,,,,20110118,220628,1.00
9AC8F7C6C9893B33,S,63968APF6,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20330101,,,20110118,080334,20110121,10000.00,96.769,5.249,,,,20110118,220628,1.00
1BC0088C5F50DDDB,S,63968APF6,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20330101,,,20110118,080334,20110121,10000.00,96.769,5.249,,,,20110118,220628,1.00
A3FC3349E22F3E0A,S,63968APF6,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20330101,,,20110118,080334,20110121,10000.00,96.769,5.249,,,,20110118,220628,1.00
BDBC698C8AB7D6FE,S,63968APF6,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20330101,,,20110118,080335,20110121,10000.00,96.769,5.249,,,,20110118,220628,1.00
310E048F1AA45AAB,S,63968APF6,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20330101,,,20110118,080335,20110121,10000.00,96.769,5.249,,,,20110118,220628,1.00
55A0A4909E7EDD41,S,63968APF6,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20330101,,,20110118,080335,20110121,20000.00,96.769,5.249,,,,20110118,220628,1.00
CCA5D220DA36587F,S,63968APF6,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20330101,,,20110118,080335,20110121,35000.00,96.769,5.249,,,,20110118,220628,1.00
1C6194346587C8EE,S,63968APF6,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20330101,,,20110118,080335,20110121,5000.00,96.769,5.249,,,,20110118,220628,1.00
D19BFF235927D095,S,63968APF6,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20330101,,,20110118,080335,20110121,30000.00,96.769,5.249,,,,20110118,220628,1.00
ED3595CE3AEB23B7,S,63968APF6,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20330101,,,20110118,080335,20110121,10000.00,96.769,5.249,,,,20110118,220628,1.00
DF3498DB5635E448,S,63968APF6,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20330101,,,20110118,080335,20110121,10000.00,96.769,5.249,,,,20110118,220628,1.00
92DD11FEFF97D59A,S,63968APF6,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20330101,,,20110118,080335,20110121,10000.00,96.769,5.249,,,,20110118,220628,1.00
39BEFC338D1E2987,S,63968APF6,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20330101,,,20110118,080335,20110121,20000.00,96.769,5.249,,,,20110118,220628,1.00
5D22243DE312A54D,S,63968APF6,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20330101,,,20110118,080335,20110121,20000.00,96.769,5.249,,,,20110118,220628,1.00
62B308ED4447D804,S,63968APF6,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20330101,,,20110118,080336,20110121,10000.00,96.769,5.249,,,,20110118,220628,1.00
2771885E786FAFE1,S,250316HY5,DESCHUTES CNTY ORE ,20030301,4.500,20231201,,,20110118,080336,20110121,5000.00,100.750,4.074,,,,20110118,220628,1.00
7C160FA4FEE1782F,S,60636CJZ3,MISSOURI ST DEV FIN BRD BRANSON-SER A,20030122,5.000,20171201,,,20110118,080336,20110121,5000.00,103.500,3.049,,,,20110118,220628,1.00
07448E23018E617D,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110118,080336,20110121,20000.00,97.750,5.402,,,,20110118,220628,1.00
FCE73935C5CD25A1,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110118,080336,20110121,20000.00,97.750,5.402,,,,20110118,220628,1.00
ED9FA6B039A1A21E,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110118,080336,20110121,20000.00,97.750,5.402,,,,20110118,220628,1.00
3597789559E4B989,S,592646C50,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20241001,,,20110118,080336,20110121,10000.00,100.560,4.899,,,,20110118,220628,1.00
AC01A5B2AED72ACE,S,592646C50,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20241001,,,20110118,080336,20110121,10000.00,100.560,4.899,,,,20110118,220628,1.00
C3A4444B26C6B847,S,592646C50,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20241001,,,20110118,080336,20110121,5000.00,99.810,5.018,,,,20110118,220628,1.00
3E3011E85F5F63B8,S,156753FN0,CERES CALIF UNI SCH DIST ELECTION 2008-SER A,20090331,6.000,20380801,,,20110118,080337,20110121,5000.00,102.866,5.572,,,,20110118,220628,1.00
E83B6AB142F1789F,S,55072QAQ2,LUZERNE CNTY PA INDL DEV AUTH VAR-REF-PA AMERN WTR CO,20091201,5.500,20391201,,,20110118,080337,20110121,10000.00,94.641,5.887,,,,20110118,220628,1.00
075F4F40BA07F7F5,S,55072QAQ2,LUZERNE CNTY PA INDL DEV AUTH VAR-REF-PA AMERN WTR CO,20091201,5.500,20391201,,,20110118,080337,20110121,5000.00,94.641,5.887,,,,20110118,220628,1.00
C5C1C0235FA60DC2,S,55072QAQ2,LUZERNE CNTY PA INDL DEV AUTH VAR-REF-PA AMERN WTR CO,20091201,5.500,20391201,,,20110118,080337,20110121,5000.00,94.641,5.887,,,,20110118,220628,1.00
961D581AE470FE8A,S,55072QAQ2,LUZERNE CNTY PA INDL DEV AUTH VAR-REF-PA AMERN WTR CO,20091201,5.500,20391201,,,20110118,080337,20110121,5000.00,94.641,5.887,,,,20110118,220628,1.00
F70E7B0CFA3C4230,S,55072QAQ2,LUZERNE CNTY PA INDL DEV AUTH VAR-REF-PA AMERN WTR CO,20091201,5.500,20391201,,,20110118,080337,20110121,20000.00,94.641,5.887,,,,20110118,220628,1.00
8BB7F3E32F71CC49,S,55072QAQ2,LUZERNE CNTY PA INDL DEV AUTH VAR-REF-PA AMERN WTR CO,20091201,5.500,20391201,,,20110118,080337,20110121,30000.00,94.641,5.887,,,,20110118,220628,1.00
3B409AFC12CC40E6,S,55072QAQ2,LUZERNE CNTY PA INDL DEV AUTH VAR-REF-PA AMERN WTR CO,20091201,5.500,20391201,,,20110118,080337,20110121,5000.00,94.641,5.887,,,,20110118,220628,1.00
9FE262B0C3EB8B28,S,55072QAQ2,LUZERNE CNTY PA INDL DEV AUTH VAR-REF-PA AMERN WTR CO,20091201,5.500,20391201,,,20110118,080338,20110121,5000.00,94.641,5.887,,,,20110118,220628,1.00
36CA238550F42A5A,S,55072QAQ2,LUZERNE CNTY PA INDL DEV AUTH VAR-REF-PA AMERN WTR CO,20091201,5.500,20391201,,,20110118,080338,20110121,10000.00,94.641,5.887,,,,20110118,220628,1.00
17E716147AE56EA0,S,55072QAQ2,LUZERNE CNTY PA INDL DEV AUTH VAR-REF-PA AMERN WTR CO,20091201,5.500,20391201,,,20110118,080338,20110121,10000.00,94.641,5.887,,,,20110118,220628,1.00
A50DE1A20555009B,S,55072QAQ2,LUZERNE CNTY PA INDL DEV AUTH VAR-REF-PA AMERN WTR CO,20091201,5.500,20391201,,,20110118,080338,20110121,10000.00,94.641,5.887,,,,20110118,220628,1.00
38E1EA44D12531F8,S,55072QAQ2,LUZERNE CNTY PA INDL DEV AUTH VAR-REF-PA AMERN WTR CO,20091201,5.500,20391201,,,20110118,080338,20110121,30000.00,94.641,5.887,,,,20110118,220628,1.00
ADAF19644DEFCF92,S,55072QAQ2,LUZERNE CNTY PA INDL DEV AUTH VAR-REF-PA AMERN WTR CO,20091201,5.500,20391201,,,20110118,080338,20110121,5000.00,94.641,5.887,,,,20110118,220628,1.00
0164B7F03DA2EAC0,S,55072QAQ2,LUZERNE CNTY PA INDL DEV AUTH VAR-REF-PA AMERN WTR CO,20091201,5.500,20391201,,,20110118,080338,20110121,15000.00,94.641,5.887,,,,20110118,220628,1.00
0F4FA7CD4D8EE010,S,55072QAQ2,LUZERNE CNTY PA INDL DEV AUTH VAR-REF-PA AMERN WTR CO,20091201,5.500,20391201,,,20110118,080338,20110121,10000.00,94.641,5.887,,,,20110118,220628,1.00
0FB94830CB3EF109,S,55072QAQ2,LUZERNE CNTY PA INDL DEV AUTH VAR-REF-PA AMERN WTR CO,20091201,5.500,20391201,,,20110118,080338,20110121,20000.00,94.641,5.887,,,,20110118,220628,1.00
A7D6BF32C2DD463E,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110118,080338,20110121,20000.00,99.000,5.073,,,,20110118,220628,1.00
B50FA772A9684BA0,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110118,080338,20110121,20000.00,99.000,5.073,,,,20110118,220628,1.00
5F189BAFB5A6E534,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110118,080340,20110121,20000.00,99.000,5.073,,,,20110118,220628,1.00
674459E4D7378C67,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110118,080340,20110121,20000.00,99.000,5.073,,,,20110118,220628,1.00
55A1B581D39DA40D,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110118,080340,20110121,15000.00,99.000,5.073,,,,20110118,220628,1.00
4C1E86EA723C0474,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110118,080340,20110121,5000.00,99.000,5.073,,,,20110118,220628,1.00
53FAE3E40AD01EC9,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110118,080340,20110121,20000.00,99.000,5.073,,,,20110118,220628,1.00
AE6AB0F1874A3335,S,95639RDU0,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER A,20101223,5.000,20260401,,,20110118,080340,20110121,10000.00,98.632,5.130,,,,20110118,220628,1.00
4B2755E9AB68BCBC,S,95639RDU0,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER A,20101223,5.000,20260401,,,20110118,080341,20110121,20000.00,98.632,5.130,,,,20110118,220628,1.00
8A82B5FC19061D06,S,95639RDU0,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER A,20101223,5.000,20260401,,,20110118,080341,20110121,5000.00,98.632,5.130,,,,20110118,220628,1.00
B63E6519CD8CA9C0,S,95639RDU0,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER A,20101223,5.000,20260401,,,20110118,080341,20110121,10000.00,98.632,5.130,,,,20110118,220628,1.00
1D81FC50BA397B36,S,95639RDU0,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER A,20101223,5.000,20260401,,,20110118,080341,20110121,25000.00,98.632,5.130,,,,20110118,220628,1.00
7223B0E57CBF32EE,S,95639RDU0,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER A,20101223,5.000,20260401,,,20110118,080341,20110121,15000.00,98.632,5.130,,,,20110118,220628,1.00
BC52B475DA8E4B43,S,763614WG5,RICHLAND CNTY OHIO CORRECTIONAL FACS,20110110,5.250,20401201,,,20110118,080341,20110121,15000.00,100.000,5.248,,,,20110118,220628,1.00
3FF3F5FDE6FF021B,S,763614WG5,RICHLAND CNTY OHIO CORRECTIONAL FACS,20110110,5.250,20401201,,,20110118,080341,20110121,5000.00,100.750,5.125,,,,20110118,220628,1.00
FE9C4997A20D2018,S,763614WG5,RICHLAND CNTY OHIO CORRECTIONAL FACS,20110110,5.250,20401201,,,20110118,080341,20110121,5000.00,98.750,5.333,,,,20110118,220628,1.00
4B5F8DA75A89D8AF,S,763614WG5,RICHLAND CNTY OHIO CORRECTIONAL FACS,20110110,5.250,20401201,,,20110118,080341,20110121,5000.00,100.750,5.125,,,,20110118,220628,1.00
ADC945C99B29D87E,S,64966FC69,NEW YORK N Y SUBSER I-1-FSA,20060411,5.000,20170401,,,20110118,080343,20110121,5000.00,107.069,3.498,,,,20110118,220628,1.00
758D6C7EFC93D59E,S,6499056K7,NEW YORK ST DORM AUTH REVS NON NYSARC INC-SER A,20110127,4.500,20220701,Y,,20110118,080344,20110127,15000.00,99.481,4.558,,,,20110118,220628,1.00
D5ACD6FFFA9C4F24,S,6499056K7,NEW YORK ST DORM AUTH REVS NON NYSARC INC-SER A,20110127,4.500,20220701,Y,,20110118,080344,20110127,5000.00,99.481,4.558,,,,20110118,220628,1.00
E253005E4774B026,S,451295TG4,IDAHO HEALTH FACS AUTH REV REF-TRINITY HLTH CREDIT GRP-B,20081113,6.250,20331201,,,20110118,080344,20110121,10000.00,104.983,5.460,,,,20110118,220628,1.00
CB9CB5DFE4131D4C,S,451295TG4,IDAHO HEALTH FACS AUTH REV REF-TRINITY HLTH CREDIT GRP-B,20081113,6.250,20331201,,,20110118,080344,20110121,10000.00,104.983,5.460,,,,20110118,220628,1.00
28B7038234C2316B,S,451295TG4,IDAHO HEALTH FACS AUTH REV REF-TRINITY HLTH CREDIT GRP-B,20081113,6.250,20331201,,,20110118,080344,20110121,15000.00,104.983,5.460,,,,20110118,220628,1.00
68CFD9F824100C70,S,451295TG4,IDAHO HEALTH FACS AUTH REV REF-TRINITY HLTH CREDIT GRP-B,20081113,6.250,20331201,,,20110118,080344,20110121,25000.00,104.983,5.460,,,,20110118,220628,1.00
23BA1D0574705D53,S,451295TG4,IDAHO HEALTH FACS AUTH REV REF-TRINITY HLTH CREDIT GRP-B,20081113,6.250,20331201,,,20110118,080344,20110121,15000.00,104.983,5.460,,,,20110118,220628,1.00
68365C100AF5091A,S,451295TG4,IDAHO HEALTH FACS AUTH REV REF-TRINITY HLTH CREDIT GRP-B,20081113,6.250,20331201,,,20110118,080344,20110121,15000.00,104.983,5.460,,,,20110118,220628,1.00
F60E2B6998BD7A42,S,451295TG4,IDAHO HEALTH FACS AUTH REV REF-TRINITY HLTH CREDIT GRP-B,20081113,6.250,20331201,,,20110118,080344,20110121,5000.00,104.983,5.460,,,,20110118,220628,1.00
F9B5A77850C46482,S,451295TG4,IDAHO HEALTH FACS AUTH REV REF-TRINITY HLTH CREDIT GRP-B,20081113,6.250,20331201,,,20110118,080344,20110121,5000.00,104.983,5.460,,,,20110118,220628,1.00
C445EE1DB7F9C5AC,S,451295TG4,IDAHO HEALTH FACS AUTH REV REF-TRINITY HLTH CREDIT GRP-B,20081113,6.250,20331201,,,20110118,080345,20110121,10000.00,104.983,5.460,,,,20110118,220628,1.00
11D9C061986B8294,S,451295TG4,IDAHO HEALTH FACS AUTH REV REF-TRINITY HLTH CREDIT GRP-B,20081113,6.250,20331201,,,20110118,080345,20110121,10000.00,104.983,5.460,,,,20110118,220628,1.00
524D643A736A0571,S,451295TG4,IDAHO HEALTH FACS AUTH REV REF-TRINITY HLTH CREDIT GRP-B,20081113,6.250,20331201,,,20110118,080345,20110121,5000.00,104.983,5.460,,,,20110118,220628,1.00
95B61DFFC4A679CC,S,451295TG4,IDAHO HEALTH FACS AUTH REV REF-TRINITY HLTH CREDIT GRP-B,20081113,6.250,20331201,,,20110118,080345,20110121,5000.00,104.983,5.460,,,,20110118,220628,1.00
BA2FA79D41EDE0AA,S,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20110118,080345,20110121,20000.00,98.900,5.072,,,,20110118,220628,1.00
F0388B00DA1F9DD4,S,708796GQ4,PENNSYLVANIA HSG FIN AGY AMT-98A,20070531,4.850,20311001,,,20110118,080345,20110121,15000.00,91.291,5.563,,,,20110118,220628,1.00
5552AD786305EE96,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110118,080346,20110121,5000.00,102.875,5.070,,,,20110118,220628,1.00
E331DF8B1ED151F1,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110118,080346,20110121,10000.00,102.875,5.070,,,,20110118,220628,1.00
AD53BB5DED6C69A2,S,452641EC3,IMPERIAL CALIF CMNTY COLLEGE CAP APPREC-SER E,20090505,0.000,20360801,,,20110118,080346,20110121,5000.00,15.641,7.401,,,,20110118,220628,1.00
2E1BFFB807F025A3,S,452641EC3,IMPERIAL CALIF CMNTY COLLEGE CAP APPREC-SER E,20090505,0.000,20360801,,,20110118,080346,20110121,10000.00,15.641,7.401,,,,20110118,220628,1.00
A067D3EAB4BD14E6,S,00037CRE2,ABAG FIN AUTH FOR NONPROFIT SHARP HEALTHCARE-SER A,20110210,5.000,20220801,Y,,20110118,080347,20110210,25000.00,97.860,5.250,,,,20110118,220628,1.00
A1A89BC3A4CBD63C,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110118,080347,20110121,5000.00,101.750,6.044,,,,20110118,220628,1.00
1411AF0C7A7AE8C0,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110118,080347,20110121,5000.00,101.750,6.044,,,,20110118,220628,1.00
76A632DD2420EC0F,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110118,080347,20110121,5000.00,101.750,6.044,,,,20110118,220628,1.00
B2093518FD0B31F4,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110118,080347,20110121,25000.00,101.750,6.044,,,,20110118,220628,1.00
FDFBC1B2C96D5920,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110118,080347,20110121,25000.00,101.750,6.044,,,,20110118,220628,1.00
418C388160B0EFD7,S,258147NV5,DORCHESTER CNTY S C TRANSN PROJS-SER A,20060420,4.625,20270501,,,20110118,080344,20110121,45000.00,99.000,4.713,,,,20110118,220628,1.00
356E45E8B3B63935,D,649902QB2,NEW YORK ST DORM AUTH ST PERS HEAL NY-SER A,20080312,4.500,20280315,,,20110118,080353,20110121,20000.00,92.234,,,,,20110118,220628,1.00
A6E82896B5479E84,D,30421VAZ2,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE,20110120,8.500,20340601,Y,,20110118,080341,20110120,10000.00,99.000,,,,,20110118,220628,1.00
A76DB5AB0D3554B2,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110118,080349,20110121,10000.00,101.750,6.044,,,,20110118,220628,1.00
5BD7EB1F3C31D04A,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110118,080349,20110121,10000.00,101.750,6.044,,,,20110118,220628,1.00
0C306B05AF9EF5C8,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110118,080349,20110121,5000.00,101.750,6.044,,,,20110118,220628,1.00
9D0E7AB473518653,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110118,080349,20110121,10000.00,101.750,6.044,,,,20110118,220628,1.00
6ABBE81CD85F3A1B,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110118,080349,20110121,5000.00,101.750,6.044,,,,20110118,220628,1.00
E3F9C733350E91CC,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110118,080349,20110121,25000.00,101.750,6.044,,,,20110118,220628,1.00
E9DF3F0BEF45015A,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110118,080349,20110121,5000.00,101.750,6.044,,,,20110118,220628,1.00
74AB6B3B3885F8C8,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110118,080349,20110121,5000.00,101.750,6.044,,,,20110118,220628,1.00
481D831911C33359,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110118,080349,20110121,5000.00,101.750,6.044,,,,20110118,220628,1.00
5A87EBF2540B8C0A,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110118,080349,20110121,5000.00,101.750,6.044,,,,20110118,220628,1.00
FB88886894EAFCBC,S,649902QB2,NEW YORK ST DORM AUTH ST PERS HEAL NY-SER A,20080312,4.500,20280315,,,20110118,080353,20110121,20000.00,93.484,5.073,,,,20110118,220628,1.00
EAF2020A4D028016,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110118,080350,20110121,15000.00,101.750,6.044,,,,20110118,220628,1.00
EFD0677F78654CF5,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110118,080350,20110121,5000.00,101.750,6.044,,,,20110118,220628,1.00
3769CB2603F0A8E4,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110118,080350,20110121,5000.00,101.750,6.044,,,,20110118,220628,1.00
079E20757003CDB3,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110118,080350,20110121,10000.00,101.750,6.044,,,,20110118,220628,1.00
BBED597A974DE19E,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110118,080350,20110121,10000.00,101.750,6.044,,,,20110118,220628,1.00
82865AE50C8EE004,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110118,080350,20110121,5000.00,101.750,6.044,,,,20110118,220628,1.00
69381A6799384B70,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110118,080350,20110121,15000.00,101.750,6.044,,,,20110118,220628,1.00
B4C2C1385E5374C3,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110118,080350,20110121,10000.00,101.750,6.044,,,,20110118,220628,1.00
A442138A41857B87,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110118,080350,20110121,5000.00,101.750,6.044,,,,20110118,220628,1.00
16346C4339F3DD75,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110118,080351,20110121,15000.00,101.730,6.047,,,,20110118,220628,1.00
827BD45731323177,S,30421VAZ2,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE,20110120,8.500,20340601,Y,,20110118,080341,20110121,10000.00,99.100,8.588,,,,20110118,220628,1.00
DC05035633E390E8,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110118,080351,20110121,10000.00,101.750,6.044,,,,20110118,220628,1.00
82BA5212878AE8C2,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110118,080351,20110121,15000.00,101.750,6.044,,,,20110118,220628,1.00
23A1C05379BCE7BE,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110118,080351,20110121,30000.00,101.750,6.044,,,,20110118,220628,1.00
380F1E0EA07B2DE3,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110118,080351,20110121,10000.00,101.750,6.044,,,,20110118,220628,1.00
9C67A3ADE3D515AB,S,00037CRF9,ABAG FIN AUTH FOR NONPROFIT SHARP HEALTHCARE-SER A,20110210,5.250,20230801,Y,,20110118,080351,20110210,30000.00,97.762,5.500,,,,20110118,220628,1.00
686E3DDEEC87D8E9,S,00037CRF9,ABAG FIN AUTH FOR NONPROFIT SHARP HEALTHCARE-SER A,20110210,5.250,20230801,Y,,20110118,080351,20110210,25000.00,97.762,5.500,,,,20110118,220628,1.00
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1EDE576BA7DD0783,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,,,20110118,080352,20110121,10000.00,106.648,5.493,,,,20110118,220628,1.00
3767AF31B3DF9E67,S,843375RR9,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A,19941013,0.000,20270101,,,20110118,080352,20110121,25000.00,40.685,5.720,,,,20110118,220628,1.00
9B7BEA8D8404A5A1,S,932423RA6,WALLED LAKE MICH CONS SCH DIST REF,20110302,2.375,20150501,Y,,20110118,080352,20110302,10000.00,100.000,2.374,,,,20110118,220628,1.00
DD81711DCB686111,S,455280L62,INDIANAPOLIS IND LOC PUB IMPT CAP APPREC-SER E,19990812,0.000,20210201,,,20110118,080352,20110121,10000.00,62.123,4.804,,,,20110118,220628,1.00
28528515F05E5687,S,810489LB8,SCOTTSDALE ARIZ MUN PPTY CORP ,20061129,4.250,20310701,,,20110118,080353,20110121,5000.00,88.922,5.130,,,,20110118,220628,1.00
9EDB95270EE51DE4,S,069643BB9,BARTOW CNTY GA DEV AUTH GA PWR CO PLT-RMKT 06/06/08,19980312,5.100,20240301,,,20110118,080353,20110121,5000.00,101.330,4.503,,,,20110118,220628,1.00
D93E179B54B99C39,S,069643BB9,BARTOW CNTY GA DEV AUTH GA PWR CO PLT-RMKT 06/06/08,19980312,5.100,20240301,,,20110118,080353,20110121,20000.00,101.330,4.503,,,,20110118,220628,1.00
19F2E5EBB64386A5,S,914072CF8,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,5.000,20291201,,,20110118,080353,20110121,25000.00,105.000,4.369,,,,20110118,220628,1.00
8C5CB3B9EC1ED3D0,S,914072CF8,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,5.000,20291201,,,20110118,080353,20110121,5000.00,105.000,4.369,,,,20110118,220628,1.00
27C5821430A5B2A3,S,65819GDQ8,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,5.000,20391001,,,20110118,080353,20110121,40000.00,100.200,4.957,,,,20110118,220628,1.00
189F56A3A54841ED,S,65819GDQ8,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,5.000,20391001,,,20110118,080353,20110121,5000.00,100.200,4.957,,,,20110118,220628,1.00
2933B0C726A94F66,S,65819GDQ8,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,5.000,20391001,,,20110118,080353,20110121,5000.00,100.200,4.957,,,,20110118,220628,1.00
8A5246AF71ED948B,S,65819GDQ8,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,5.000,20391001,,,20110118,080353,20110121,5000.00,100.200,4.957,,,,20110118,220628,1.00
9CB3FAD619060FE2,S,65819GDQ8,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,5.000,20391001,,,20110118,080353,20110121,10000.00,100.200,4.957,,,,20110118,220628,1.00
145FAEB507D024A1,S,65819GDQ8,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,5.000,20391001,,,20110118,080354,20110121,5000.00,100.200,4.957,,,,20110118,220628,1.00
9C26D01EF6BDEB1C,S,927781XL3,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,4.625,20290301,,,20110118,080354,20110121,10000.00,99.750,4.645,,,,20110118,220628,1.00
5548E9025D77A191,S,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20110118,080355,20110121,10000.00,96.515,5.750,,,,20110118,220628,1.00
E20B119684747F7B,S,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20110118,080355,20110121,5000.00,96.515,5.750,,,,20110118,220628,1.00
15BF347DAF705046,S,914059JE1,UNIVERSITY ARIZ CTFS PARTN UNIV OF AZ PJ-B,20021101,5.000,20130601,,,20110118,080355,20110121,10000.00,103.328,2.495,,,,20110118,220628,1.00
95C53D7983FA3998,S,594614W88,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-AGC-ICC,20060906,0.000,20191015,,,20110118,080355,20110121,20000.00,66.296,4.762,,,,20110118,220628,1.00
3BA32672410DAFC8,S,12082UAQ2,BURBANK CALIF WTR & PWR WTR TAXABLE-B-BUILD AMER BDS,20101110,5.797,20400601,,,20110118,080355,20110121,10000.00,95.920,6.096,,,,20110118,220628,1.00
B3FD29CA699483FF,S,938361LR1,WASHINGTON CNTY ORE SCH DIST TAXABLE-SER A-QUALIFIED SCH,20110125,5.909,20260615,Y,,20110118,080356,20110125,5000.00,102.000,5.711,,,,20110118,220628,1.00
611F9F6276154490,S,938361LR1,WASHINGTON CNTY ORE SCH DIST TAXABLE-SER A-QUALIFIED SCH,20110125,5.909,20260615,Y,,20110118,080356,20110125,10000.00,102.000,5.711,,,,20110118,220628,1.00
976A5C12EF0DEDEB,S,938361LR1,WASHINGTON CNTY ORE SCH DIST TAXABLE-SER A-QUALIFIED SCH,20110125,5.909,20260615,Y,,20110118,080356,20110125,5000.00,102.000,5.711,,,,20110118,220628,1.00
ADD42117AD1A2376,S,938361LR1,WASHINGTON CNTY ORE SCH DIST TAXABLE-SER A-QUALIFIED SCH,20110125,5.909,20260615,Y,,20110118,080356,20110125,5000.00,102.000,5.711,,,,20110118,220628,1.00
98F4D6055D622299,S,938361LR1,WASHINGTON CNTY ORE SCH DIST TAXABLE-SER A-QUALIFIED SCH,20110125,5.909,20260615,Y,,20110118,080356,20110125,5000.00,102.000,5.711,,,,20110118,220628,1.00
1A08C16F454E9F86,S,938361LR1,WASHINGTON CNTY ORE SCH DIST TAXABLE-SER A-QUALIFIED SCH,20110125,5.909,20260615,Y,,20110118,080356,20110125,15000.00,102.000,5.711,,,,20110118,220628,1.00
C7050A5C87B35652,S,938361LR1,WASHINGTON CNTY ORE SCH DIST TAXABLE-SER A-QUALIFIED SCH,20110125,5.909,20260615,Y,,20110118,080356,20110125,10000.00,102.000,5.711,,,,20110118,220628,1.00
63B0482D8AB35A90,S,938361LR1,WASHINGTON CNTY ORE SCH DIST TAXABLE-SER A-QUALIFIED SCH,20110125,5.909,20260615,Y,,20110118,080356,20110125,5000.00,102.000,5.711,,,,20110118,220628,1.00
87F6A79BEA2A09DE,S,938361LR1,WASHINGTON CNTY ORE SCH DIST TAXABLE-SER A-QUALIFIED SCH,20110125,5.909,20260615,Y,,20110118,080356,20110125,35000.00,102.000,5.711,,,,20110118,220628,1.00
9C74846DBF218274,S,938361LR1,WASHINGTON CNTY ORE SCH DIST TAXABLE-SER A-QUALIFIED SCH,20110125,5.909,20260615,Y,,20110118,080357,20110125,25000.00,102.000,5.711,,,,20110118,220628,1.00
42A9C728876B58A5,S,938361LR1,WASHINGTON CNTY ORE SCH DIST TAXABLE-SER A-QUALIFIED SCH,20110125,5.909,20260615,Y,,20110118,080357,20110125,15000.00,102.000,5.711,,,,20110118,220628,1.00
4A6ECF1FA4940584,S,938361LR1,WASHINGTON CNTY ORE SCH DIST TAXABLE-SER A-QUALIFIED SCH,20110125,5.909,20260615,Y,,20110118,080357,20110125,10000.00,102.000,5.711,,,,20110118,220628,1.00
6FBD043335605ADA,S,938361LR1,WASHINGTON CNTY ORE SCH DIST TAXABLE-SER A-QUALIFIED SCH,20110125,5.909,20260615,Y,,20110118,080357,20110125,5000.00,101.000,5.809,,,,20110118,220628,1.00
FBC559349012C695,S,938361LR1,WASHINGTON CNTY ORE SCH DIST TAXABLE-SER A-QUALIFIED SCH,20110125,5.909,20260615,Y,,20110118,080357,20110125,15000.00,102.000,5.711,,,,20110118,220628,1.00
62D127E4B6E56AFE,S,16007YAR5,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.000,20280815,,,20110118,080357,20110121,10000.00,94.940,5.450,,,,20110118,220628,1.00
731CBA89B1BD2971,S,16007YAR5,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.000,20280815,,,20110118,080357,20110121,10000.00,94.940,5.450,,,,20110118,220628,1.00
D656CD5635FA5D30,S,16007YAR5,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.000,20280815,,,20110118,080357,20110121,5000.00,94.940,5.450,,,,20110118,220628,1.00
6DD4B3FD2EE738BC,S,56052EZD3,MAINE ST HSG AUTH MTG PUR AMT-SER C,20070628,5.125,20271115,,,20110118,080357,20110121,5000.00,96.943,5.403,,,,20110118,220628,1.00
0259E39408A0CD3B,S,56052EZD3,MAINE ST HSG AUTH MTG PUR AMT-SER C,20070628,5.125,20271115,,,20110118,080357,20110121,15000.00,96.943,5.403,,,,20110118,220628,1.00
2DE42309E82DCF2F,S,56052EZD3,MAINE ST HSG AUTH MTG PUR AMT-SER C,20070628,5.125,20271115,,,20110118,080358,20110121,5000.00,96.943,5.403,,,,20110118,220628,1.00
5228ED28322C08F7,S,56052EZD3,MAINE ST HSG AUTH MTG PUR AMT-SER C,20070628,5.125,20271115,,,20110118,080358,20110121,5000.00,96.943,5.403,,,,20110118,220628,1.00
819D6DBD68DD6E9C,S,56052EZD3,MAINE ST HSG AUTH MTG PUR AMT-SER C,20070628,5.125,20271115,,,20110118,080358,20110121,5000.00,96.943,5.403,,,,20110118,220628,1.00
8160702090E8C45B,S,196707AX1,COLORADO ST BRD GOVERNORS UNIV SER B,20030430,3.625,20130301,,,20110118,080358,20110121,10000.00,103.300,2.019,,,,20110118,220628,1.00
5F0A570DEB5A2DAA,S,258147PW1,DORCHESTER CNTY S C COURTHOUSE PROJ-SER B,20060510,4.600,20290401,,,20110118,080358,20110121,5000.00,95.250,5.000,,,,20110118,220628,1.00
D19D3ABFC246845E,S,258147PW1,DORCHESTER CNTY S C COURTHOUSE PROJ-SER B,20060510,4.600,20290401,,,20110118,080358,20110121,15000.00,95.250,5.000,,,,20110118,220628,1.00
8EF7292828DED553,S,667027N51,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20380815,,,20110118,080358,20110121,25000.00,101.750,4.722,,,,20110118,220628,1.00
A6D0C87655DA9100,S,667027N51,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20380815,,,20110118,080358,20110121,5000.00,102.250,4.643,,,,20110118,220628,1.00
115E3272866475D8,S,654336BW5,NILES OHIO CITY SCH DIST SCH FACS IMPT,20090625,5.000,20361201,,,20110118,080358,20110121,5000.00,100.000,4.999,,,,20110118,220628,1.00
D1177BE12DC799E6,S,49130P7G3,KENTUCKY HSG CORP HSG REV AMT-SER H,20070628,4.900,20270701,,,20110118,080358,20110121,10000.00,95.950,5.271,,,,20110118,220628,1.00
EDBA8CEA435DEDEC,S,49130P7G3,KENTUCKY HSG CORP HSG REV AMT-SER H,20070628,4.900,20270701,,,20110118,080358,20110121,15000.00,95.950,5.271,,,,20110118,220628,1.00
8F4126748668C615,S,49130P7G3,KENTUCKY HSG CORP HSG REV AMT-SER H,20070628,4.900,20270701,,,20110118,080359,20110121,10000.00,95.950,5.271,,,,20110118,220628,1.00
58FBB7F2C95FF53E,S,49130P7G3,KENTUCKY HSG CORP HSG REV AMT-SER H,20070628,4.900,20270701,,,20110118,080400,20110121,10000.00,94.950,5.365,,,,20110118,220628,1.00
E0F77CF9B04CE2E2,S,49130P7G3,KENTUCKY HSG CORP HSG REV AMT-SER H,20070628,4.900,20270701,,,20110118,080400,20110121,10000.00,95.950,5.271,,,,20110118,220628,1.00
CE0288C6CE4E508C,S,49130P7G3,KENTUCKY HSG CORP HSG REV AMT-SER H,20070628,4.900,20270701,,,20110118,080400,20110121,10000.00,95.950,5.271,,,,20110118,220628,1.00
9E19D949CB0FE2B3,S,49130P7G3,KENTUCKY HSG CORP HSG REV AMT-SER H,20070628,4.900,20270701,,,20110118,080400,20110121,5000.00,95.950,5.271,,,,20110118,220628,1.00
8B065A9AA5E4449D,S,49130P7G3,KENTUCKY HSG CORP HSG REV AMT-SER H,20070628,4.900,20270701,,,20110118,080400,20110121,20000.00,95.950,5.271,,,,20110118,220628,1.00
D37B805CFC3764D4,S,49130P7G3,KENTUCKY HSG CORP HSG REV AMT-SER H,20070628,4.900,20270701,,,20110118,080400,20110121,10000.00,95.950,5.271,,,,20110118,220628,1.00
73EC1B4F76632C69,S,49130P7G3,KENTUCKY HSG CORP HSG REV AMT-SER H,20070628,4.900,20270701,,,20110118,080400,20110121,25000.00,95.950,5.271,,,,20110118,220628,1.00
FE397EDB156327F5,S,49130P7G3,KENTUCKY HSG CORP HSG REV AMT-SER H,20070628,4.900,20270701,,,20110118,080400,20110121,10000.00,95.950,5.271,,,,20110118,220628,1.00
6ABC7C2D0AD0C0FC,S,49130P7G3,KENTUCKY HSG CORP HSG REV AMT-SER H,20070628,4.900,20270701,,,20110118,080401,20110121,5000.00,95.950,5.271,,,,20110118,220628,1.00
2EBC6F18DD576921,S,49130P7G3,KENTUCKY HSG CORP HSG REV AMT-SER H,20070628,4.900,20270701,,,20110118,080401,20110121,20000.00,95.950,5.271,,,,20110118,220628,1.00
4A2CA734AF0DF2C3,S,49130P7G3,KENTUCKY HSG CORP HSG REV AMT-SER H,20070628,4.900,20270701,,,20110118,080401,20110121,15000.00,95.950,5.271,,,,20110118,220628,1.00
853B589FBB64502F,S,49130P7G3,KENTUCKY HSG CORP HSG REV AMT-SER H,20070628,4.900,20270701,,,20110118,080401,20110121,15000.00,95.950,5.271,,,,20110118,220628,1.00
ACE321AE3DCD20BC,S,796261DM4,SAN ANTONIO TEX HOTEL REF-SUB LIEN,20060915,4.500,20250815,,,20110118,080401,20110121,10000.00,95.642,4.922,,,,20110118,220628,1.00
D8021BEA8137307F,S,796261DM4,SAN ANTONIO TEX HOTEL REF-SUB LIEN,20060915,4.500,20250815,,,20110118,080401,20110121,5000.00,95.642,4.922,,,,20110118,220628,1.00
6479CE1D04E4CC84,S,796261DM4,SAN ANTONIO TEX HOTEL REF-SUB LIEN,20060915,4.500,20250815,,,20110118,080401,20110121,10000.00,95.642,4.922,,,,20110118,220628,1.00
0EF8E5D9A42175A4,S,796261DM4,SAN ANTONIO TEX HOTEL REF-SUB LIEN,20060915,4.500,20250815,,,20110118,080401,20110121,15000.00,95.642,4.922,,,,20110118,220628,1.00
924E116FF6A64035,S,431022SQ6,HIGHLANDS CNTY FLA HEALTH FACS ADVENTIST HEALTH/SUNBELT-B-,20081219,5.625,20371115,,,20110118,080401,20110121,20000.00,97.620,5.800,,,,20110118,220628,1.00
9FB8553CB0A185AD,S,745145R87,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,4.800,20320701,,,20110118,080402,20110121,5000.00,105.680,0.835,,,,20110118,220628,1.00
5EE1E48595125AD1,S,620220BQ5,MOULTON-NIGUEL CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20091222,6.970,20390901,,,20110118,080402,20110121,10000.00,105.160,6.186,,,,20110118,220628,1.00
287BE8ACAC64991A,S,620220BQ5,MOULTON-NIGUEL CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20091222,6.970,20390901,,,20110118,080402,20110121,20000.00,105.160,6.186,,,,20110118,220628,1.00
B5D9CFDEDF866C33,S,620220BQ5,MOULTON-NIGUEL CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20091222,6.970,20390901,,,20110118,080402,20110121,5000.00,105.160,6.186,,,,20110118,220628,1.00
2717025599F50B17,S,620220BQ5,MOULTON-NIGUEL CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20091222,6.970,20390901,,,20110118,080402,20110121,5000.00,105.160,6.186,,,,20110118,220628,1.00
EF6FFA87A133C31C,S,620220BQ5,MOULTON-NIGUEL CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20091222,6.970,20390901,,,20110118,080402,20110121,5000.00,105.160,6.186,,,,20110118,220628,1.00
36A6EA5F60497B12,S,343595DB7,FLOYD CNTY GA WTR REV TAXABLE-RECOVERY ZONE,20100623,4.700,20231101,,,20110118,080402,20110121,5000.00,99.000,4.804,,,,20110118,220628,1.00
B0CD47A28459A81D,S,178882KY1,CLACKAMAS & WASHINGTON CNTYS ,20090224,5.000,20330615,,,20110118,080403,20110121,30000.00,100.000,4.999,,,,20110118,220628,1.00
4DF2AB2C610A5E1C,S,178882KY1,CLACKAMAS & WASHINGTON CNTYS ,20090224,5.000,20330615,,,20110118,080403,20110121,5000.00,100.000,4.999,,,,20110118,220628,1.00
385BCCD3B40E5DBB,S,178882KY1,CLACKAMAS & WASHINGTON CNTYS ,20090224,5.000,20330615,,,20110118,080403,20110121,5000.00,100.000,4.999,,,,20110118,220628,1.00
9C1CB6289A3DCA3C,S,178882KY1,CLACKAMAS & WASHINGTON CNTYS ,20090224,5.000,20330615,,,20110118,080403,20110121,10000.00,100.000,4.999,,,,20110118,220628,1.00
7C9FAE751E465721,S,178882KY1,CLACKAMAS & WASHINGTON CNTYS ,20090224,5.000,20330615,,,20110118,080403,20110121,45000.00,100.000,4.999,,,,20110118,220628,1.00
BF35E316CBBD4CC4,S,178882KY1,CLACKAMAS & WASHINGTON CNTYS ,20090224,5.000,20330615,,,20110118,080403,20110121,10000.00,100.000,4.999,,,,20110118,220628,1.00
0BD9505DD9CBCD51,S,178882KY1,CLACKAMAS & WASHINGTON CNTYS ,20090224,5.000,20330615,,,20110118,080403,20110121,10000.00,100.000,4.999,,,,20110118,220628,1.00
C803B2A763CD22A1,S,178882KY1,CLACKAMAS & WASHINGTON CNTYS ,20090224,5.000,20330615,,,20110118,080403,20110121,10000.00,100.000,4.999,,,,20110118,220628,1.00
FA388F6624BA547F,S,178882KY1,CLACKAMAS & WASHINGTON CNTYS ,20090224,5.000,20330615,,,20110118,080403,20110121,5000.00,100.000,4.999,,,,20110118,220628,1.00
870A9E0057D6ABE2,S,178882KY1,CLACKAMAS & WASHINGTON CNTYS ,20090224,5.000,20330615,,,20110118,080403,20110121,10000.00,100.000,4.999,,,,20110118,220628,1.00
815A1C93ECA3B32D,S,178882KY1,CLACKAMAS & WASHINGTON CNTYS ,20090224,5.000,20330615,,,20110118,080404,20110121,20000.00,100.000,4.999,,,,20110118,220628,1.00
3F4581E58F8C0F63,S,178882KY1,CLACKAMAS & WASHINGTON CNTYS ,20090224,5.000,20330615,,,20110118,080404,20110121,10000.00,100.000,4.999,,,,20110118,220628,1.00
2B0E496CFEF29757,S,178882KY1,CLACKAMAS & WASHINGTON CNTYS ,20090224,5.000,20330615,,,20110118,080404,20110121,10000.00,100.000,4.999,,,,20110118,220628,1.00
108551F98E297BC7,S,178882KY1,CLACKAMAS & WASHINGTON CNTYS ,20090224,5.000,20330615,,,20110118,080404,20110121,20000.00,100.000,4.999,,,,20110118,220628,1.00
0F9F3ECF781F875F,S,178882KY1,CLACKAMAS & WASHINGTON CNTYS ,20090224,5.000,20330615,,,20110118,080404,20110121,15000.00,100.000,4.999,,,,20110118,220628,1.00
A1D08DD8DEF11828,S,178882KY1,CLACKAMAS & WASHINGTON CNTYS ,20090224,5.000,20330615,,,20110118,080404,20110121,10000.00,100.000,4.999,,,,20110118,220628,1.00
3D858474728B37A7,S,178882KY1,CLACKAMAS & WASHINGTON CNTYS ,20090224,5.000,20330615,,,20110118,080404,20110121,20000.00,100.000,4.999,,,,20110118,220628,1.00
CABBCCE2C04C3E70,S,178882KY1,CLACKAMAS & WASHINGTON CNTYS ,20090224,5.000,20330615,,,20110118,080404,20110121,10000.00,99.000,5.074,,,,20110118,220628,1.00
A1625D616A8752D3,S,178882KY1,CLACKAMAS & WASHINGTON CNTYS ,20090224,5.000,20330615,,,20110118,080405,20110121,20000.00,100.000,4.999,,,,20110118,220628,1.00
D3A2F48F3B1EC1D1,S,178882KY1,CLACKAMAS & WASHINGTON CNTYS ,20090224,5.000,20330615,,,20110118,080405,20110121,15000.00,100.000,4.999,,,,20110118,220628,1.00
9937C62A78C0B8ED,S,178882KY1,CLACKAMAS & WASHINGTON CNTYS ,20090224,5.000,20330615,,,20110118,080405,20110121,10000.00,100.000,4.999,,,,20110118,220628,1.00
4A5CA948BBF0E77F,S,178882KY1,CLACKAMAS & WASHINGTON CNTYS ,20090224,5.000,20330615,,,20110118,080405,20110121,15000.00,100.000,4.999,,,,20110118,220628,1.00
D2BC96B20097E4A1,S,178882KY1,CLACKAMAS & WASHINGTON CNTYS ,20090224,5.000,20330615,,,20110118,080405,20110121,10000.00,100.000,4.999,,,,20110118,220628,1.00
DE9529C018D98E4F,S,178882KY1,CLACKAMAS & WASHINGTON CNTYS ,20090224,5.000,20330615,,,20110118,080405,20110121,5000.00,100.000,4.999,,,,20110118,220628,1.00
CE606EDE81C96D21,S,178882KY1,CLACKAMAS & WASHINGTON CNTYS ,20090224,5.000,20330615,,,20110118,080405,20110121,25000.00,100.000,4.999,,,,20110118,220628,1.00
DC4D7838A3D04845,S,178882KY1,CLACKAMAS & WASHINGTON CNTYS ,20090224,5.000,20330615,,,20110118,080405,20110121,10000.00,100.000,4.999,,,,20110118,220628,1.00
C192C84E94C91434,S,178882KY1,CLACKAMAS & WASHINGTON CNTYS ,20090224,5.000,20330615,,,20110118,080405,20110121,5000.00,100.000,4.999,,,,20110118,220628,1.00
2AAB67C1472FADD9,S,178882KY1,CLACKAMAS & WASHINGTON CNTYS ,20090224,5.000,20330615,,,20110118,080405,20110121,10000.00,100.000,4.999,,,,20110118,220628,1.00
F36B0CF0A18D8C1D,S,765433HR1,RICHMOND VA PUB UTIL REV SER A,20090428,5.000,20400115,,,20110118,080406,20110121,10000.00,100.650,4.900,,,,20110118,220628,1.00
D6526ADC90F7CA01,S,765433HR1,RICHMOND VA PUB UTIL REV SER A,20090428,5.000,20400115,,,20110118,080406,20110121,25000.00,100.650,4.900,,,,20110118,220628,1.00
2C818D3619B1AA42,S,765433HR1,RICHMOND VA PUB UTIL REV SER A,20090428,5.000,20400115,,,20110118,080406,20110121,5000.00,100.650,4.900,,,,20110118,220628,1.00
AA6ACCF837E6922E,S,765433HR1,RICHMOND VA PUB UTIL REV SER A,20090428,5.000,20400115,,,20110118,080406,20110121,10000.00,100.650,4.900,,,,20110118,220628,1.00
9CC4A2095349895E,S,765433HR1,RICHMOND VA PUB UTIL REV SER A,20090428,5.000,20400115,,,20110118,080406,20110121,25000.00,100.650,4.900,,,,20110118,220628,1.00
F7881B7DC55980A8,S,765433HR1,RICHMOND VA PUB UTIL REV SER A,20090428,5.000,20400115,,,20110118,080406,20110121,20000.00,100.650,4.900,,,,20110118,220628,1.00
6DF2EC1B005A24AD,S,765433HR1,RICHMOND VA PUB UTIL REV SER A,20090428,5.000,20400115,,,20110118,080406,20110121,15000.00,100.650,4.900,,,,20110118,220628,1.00
FF0B56A69A4F4383,S,765433HR1,RICHMOND VA PUB UTIL REV SER A,20090428,5.000,20400115,,,20110118,080406,20110121,20000.00,100.650,4.900,,,,20110118,220628,1.00
3B3D2A2B28148CCC,S,765433HR1,RICHMOND VA PUB UTIL REV SER A,20090428,5.000,20400115,,,20110118,080406,20110121,10000.00,100.650,4.900,,,,20110118,220628,1.00
0E9A075BD69CC174,S,765433HR1,RICHMOND VA PUB UTIL REV SER A,20090428,5.000,20400115,,,20110118,080407,20110121,10000.00,100.650,4.900,,,,20110118,220628,1.00
6383BADB47BB3F2D,S,67755CEL9,OHIO ST BLDG AUTH ST FACS-ARTS FACS BLDG FD PJ-A,20030314,3.500,20110401,,,20110118,080407,20110121,40000.00,100.450,1.168,,,,20110118,220628,1.00
E9DAF66BCCD2F31B,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110118,080407,20110121,5000.00,102.500,5.605,,,,20110118,220628,1.00
8BC1FB521E02FAD4,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110118,080407,20110121,10000.00,102.500,5.605,,,,20110118,220628,1.00
ED84F4E833F7AE2D,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110118,080407,20110121,25000.00,102.500,5.605,,,,20110118,220628,1.00
4D555643AFD75C45,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110118,080407,20110121,25000.00,102.500,5.605,,,,20110118,220628,1.00
B6D847A56F09F6BC,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110118,080408,20110121,5000.00,102.500,5.605,,,,20110118,220628,1.00
454758F31B38B47D,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110118,080408,20110121,30000.00,102.500,5.605,,,,20110118,220628,1.00
0B21FE2FBC6D0D61,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110118,080408,20110121,20000.00,102.500,5.605,,,,20110118,220628,1.00
15AF2A2E568D14D1,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110118,080408,20110121,10000.00,102.500,5.605,,,,20110118,220628,1.00
544169AA256CAC30,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110118,080408,20110126,5000.00,102.500,5.604,,,,20110118,220628,1.00
117CBF278034FD14,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110118,080408,20110121,5000.00,102.500,5.605,,,,20110118,220628,1.00
A68E6144EADE4406,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110118,080408,20110121,10000.00,102.500,5.605,,,,20110118,220628,1.00
8C2F59F354A74CA9,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110118,080408,20110121,10000.00,102.500,5.605,,,,20110118,220628,1.00
2F6FF3D8CB33821D,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110118,080408,20110121,10000.00,102.500,5.605,,,,20110118,220628,1.00
8782774911CA00F1,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110118,080408,20110121,10000.00,102.500,5.605,,,,20110118,220628,1.00
D5176D275D29561E,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110118,080408,20110121,10000.00,102.500,5.605,,,,20110118,220628,1.00
BC6B79357044F9CE,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110118,080410,20110121,10000.00,102.500,5.605,,,,20110118,220628,1.00
F1D16325D91F0190,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110118,080410,20110121,15000.00,102.500,5.605,,,,20110118,220628,1.00
3B7A411806532BA2,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110118,080410,20110121,5000.00,102.500,5.605,,,,20110118,220628,1.00
13B8774770FD174F,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110118,080410,20110121,10000.00,102.500,5.605,,,,20110118,220628,1.00
DC391503E790B453,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110118,080410,20110121,5000.00,102.500,5.605,,,,20110118,220628,1.00
8857AF9C1F7109AD,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110118,080410,20110121,10000.00,102.500,5.605,,,,20110118,220628,1.00
FCAE997D026F0B20,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110118,080410,20110121,10000.00,102.500,5.605,,,,20110118,220628,1.00
6F27C77247896A92,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110118,080411,20110121,10000.00,102.500,5.605,,,,20110118,220628,1.00
717B7BB01E9024E0,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110118,080411,20110121,20000.00,102.500,5.605,,,,20110118,220628,1.00
DB86C0D0F47F4A00,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110118,080411,20110121,10000.00,102.500,5.605,,,,20110118,220628,1.00
49F089C501AC4540,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110118,080411,20110121,5000.00,102.500,5.605,,,,20110118,220628,1.00
6DD11BA7DB3F6D68,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110118,080411,20110121,10000.00,102.500,5.605,,,,20110118,220628,1.00
474BFDC0708D7C57,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110118,080411,20110121,15000.00,102.500,5.605,,,,20110118,220628,1.00
562CB73D4979E27F,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110118,080411,20110121,15000.00,102.500,5.605,,,,20110118,220628,1.00
36FC0F9AFBE6B3B2,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110118,080411,20110121,15000.00,102.500,5.605,,,,20110118,220628,1.00
5B4B1B245C4A906D,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110118,080411,20110121,5000.00,102.500,5.605,,,,20110118,220628,1.00
AE94B1106081A01B,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110118,080412,20110121,15000.00,102.500,5.605,,,,20110118,220628,1.00
AEEF3D6E97578CB0,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110118,080412,20110121,30000.00,102.500,5.605,,,,20110118,220628,1.00
FEE508FDC996D651,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110118,080412,20110121,15000.00,102.500,5.605,,,,20110118,220628,1.00
BE9E8E6490CD965C,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110118,080412,20110121,10000.00,102.500,5.605,,,,20110118,220628,1.00
D8E3B5BE323DA512,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110118,080412,20110121,40000.00,102.500,5.605,,,,20110118,220628,1.00
229C5BBFBCEBCA9F,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110118,080412,20110121,10000.00,102.500,5.605,,,,20110118,220628,1.00
9E082809A0E5FBB8,S,561826AW8,MANASSAS VA INDL DEV AUTH HOSP PRINCE WILLIAM HOSP,20021101,5.125,20230401,,,20110118,080401,20110121,5000.00,99.200,5.214,,,,20110118,220628,1.00
2817219727E03445,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110118,080412,20110121,40000.00,102.500,5.605,,,,20110118,220628,1.00
B32E556A9A07A237,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110118,080412,20110121,10000.00,102.500,5.605,,,,20110118,220628,1.00
94D12A5C15747739,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110118,080412,20110121,40000.00,102.500,5.605,,,,20110118,220628,1.00
32C6421F9DA3CF1C,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110118,080413,20110121,25000.00,102.500,5.605,,,,20110118,220628,1.00
9F2412279234FF77,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110118,080413,20110121,20000.00,102.500,5.605,,,,20110118,220628,1.00
965DA791B26ABB60,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110118,080413,20110121,20000.00,102.500,5.605,,,,20110118,220628,1.00
F5416A862EFD8DF0,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110118,080413,20110121,5000.00,102.500,5.605,,,,20110118,220628,1.00
4AFFD6F626D7F303,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110118,080413,20110121,5000.00,102.500,5.605,,,,20110118,220628,1.00
A30163441BF1BF44,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110118,080413,20110121,20000.00,102.500,5.605,,,,20110118,220628,1.00
3FD868A9B0360AAA,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110118,080413,20110121,15000.00,102.500,5.605,,,,20110118,220628,1.00
643AB4CA9BB9EC5B,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110118,080413,20110121,10000.00,102.500,5.605,,,,20110118,220628,1.00
FB775EDBC1D2F9BB,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110118,080413,20110121,10000.00,102.500,5.605,,,,20110118,220628,1.00
6D787A08A794077E,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110118,080415,20110121,10000.00,102.500,5.605,,,,20110118,220628,1.00
4ADBF45F2259D858,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110118,080415,20110121,15000.00,102.500,5.605,,,,20110118,220628,1.00
8CA06FC7F1142251,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110118,080415,20110121,10000.00,102.500,5.605,,,,20110118,220628,1.00
31C544D334E3BF58,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110118,080415,20110121,10000.00,102.500,5.605,,,,20110118,220628,1.00
1DCF5BA90DA526C8,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110118,080415,20110121,25000.00,102.500,5.605,,,,20110118,220628,1.00
7125EEBBF6337422,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110118,080415,20110121,5000.00,102.500,5.605,,,,20110118,220628,1.00
0452ADDB6040A3A5,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110118,080415,20110121,30000.00,102.500,5.605,,,,20110118,220628,1.00
14E8CFBFE1473195,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110118,080415,20110121,30000.00,102.500,5.605,,,,20110118,220628,1.00
D37B229B5AF53982,S,677520J66,OHIO ST INFRASTRUCTURE IMPT-SER A,20081016,5.375,20280901,,,20110118,080413,20110121,10000.00,103.500,4.788,,,,20110118,220628,1.00
FE169327AE85B3EC,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110118,080416,20110121,10000.00,102.500,5.605,,,,20110118,220628,1.00
EB18750BA1722B67,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110118,080416,20110121,25000.00,102.500,5.605,,,,20110118,220628,1.00
893123438A291A11,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110118,080416,20110121,20000.00,102.500,5.605,,,,20110118,220628,1.00
2AC34345D92E87C8,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110118,080416,20110121,20000.00,102.500,5.605,,,,20110118,220628,1.00
5C161F825A2901D0,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110118,080416,20110121,10000.00,101.500,5.761,,,,20110118,220628,1.00
290C73136CE7634B,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110118,080416,20110121,10000.00,102.500,5.605,,,,20110118,220628,1.00
149EA2B9D0DFEACC,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110118,080416,20110121,10000.00,102.500,5.605,,,,20110118,220628,1.00
3C3D11FE03B9CACC,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110118,080418,20110121,10000.00,102.500,5.605,,,,20110118,220628,1.00
49B1AC14C753BC50,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110118,080418,20110121,5000.00,102.500,5.605,,,,20110118,220628,1.00
B5DF7395BA3147FE,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110118,080418,20110121,5000.00,102.500,5.605,,,,20110118,220628,1.00
E4F39087DC99BF3D,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110118,080418,20110121,20000.00,102.500,5.605,,,,20110118,220628,1.00
EB215114718E19A8,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110118,080418,20110121,25000.00,102.500,5.605,,,,20110118,220628,1.00
02190C4AD2BA075D,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110118,080418,20110121,10000.00,101.000,5.840,,,,20110118,220628,1.00
A95478F36B0E46B3,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110118,080418,20110121,10000.00,101.500,5.761,,,,20110118,220628,1.00
1A570949E39A82E2,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110118,080418,20110121,10000.00,101.500,5.761,,,,20110118,220628,1.00
EA9FB865B0378ED9,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110118,080418,20110121,5000.00,102.500,5.605,,,,20110118,220628,1.00
FC41A5CF0BDAD4D0,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110118,080419,20110121,10000.00,102.500,5.605,,,,20110118,220628,1.00
5646B3A9E82FBECF,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110118,080419,20110121,15000.00,102.500,5.605,,,,20110118,220628,1.00
05432B3E12B22580,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110118,080419,20110121,5000.00,102.500,5.605,,,,20110118,220628,1.00
7E8997540101CBBF,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110118,080419,20110121,20000.00,102.500,5.605,,,,20110118,220628,1.00
43C0E572DF7712BE,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110118,080419,20110121,20000.00,102.500,5.605,,,,20110118,220628,1.00
2022BC4B7128AF36,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110118,080419,20110121,10000.00,102.500,5.605,,,,20110118,220628,1.00
8F60C5EF4FCB80E1,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110118,080419,20110121,5000.00,102.500,5.605,,,,20110118,220628,1.00
BC7F4D4DC4370BBA,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110118,080419,20110121,10000.00,102.500,5.605,,,,20110118,220628,1.00
9F4BA3386EAC042E,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110118,080419,20110121,10000.00,102.500,5.605,,,,20110118,220628,1.00
CFEF2B33D0E6164E,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110118,080419,20110121,40000.00,102.500,5.605,,,,20110118,220628,1.00
D2DB560688D72FFD,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110118,080419,20110121,10000.00,102.500,5.605,,,,20110118,220628,1.00
6D5A8007BB7F2E13,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110118,080419,20110121,15000.00,102.500,5.605,,,,20110118,220628,1.00
76BA9B68E08AC114,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110118,080420,20110121,20000.00,102.500,5.605,,,,20110118,220628,1.00
223F2F855AC6B53E,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110118,080420,20110121,10000.00,102.500,5.605,,,,20110118,220628,1.00
DB40394A7EFE247D,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110118,080420,20110121,15000.00,102.500,5.605,,,,20110118,220628,1.00
ABCB6C3E4684C5FD,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,,,20110118,080420,20110121,30000.00,100.100,5.234,,,,20110118,220628,1.00
BF48A920CEBFEDF5,S,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,Y,,20110118,080420,20110121,30000.00,100.511,4.934,,,,20110118,220628,1.00
0B2AA7C5A54BA05D,S,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,Y,,20110118,080420,20110121,5000.00,100.511,4.934,,,,20110118,220628,1.00
66CCABCF2453645D,S,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,Y,,20110118,080420,20110121,25000.00,100.511,4.934,,,,20110118,220628,1.00
B996B476BB6F360B,S,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,Y,,20110118,080421,20110121,10000.00,100.511,4.934,,,,20110118,220628,1.00
13C98015C22CFC7C,S,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,Y,,20110118,080421,20110121,5000.00,100.511,4.934,,,,20110118,220628,1.00
35A44C57ACDE161C,S,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,Y,,20110118,080421,20110121,10000.00,100.511,4.934,,,,20110118,220628,1.00
17367BAE6FB01302,S,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,Y,,20110118,080421,20110121,15000.00,100.511,4.934,,,,20110118,220628,1.00
E8A81663335D6014,S,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,Y,,20110118,080421,20110121,10000.00,100.511,4.934,,,,20110118,220628,1.00
4A5B5BD360761195,S,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,Y,,20110118,080421,20110121,5000.00,100.511,4.934,,,,20110118,220628,1.00
8D995C02ABC20103,S,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,Y,,20110118,080421,20110121,20000.00,100.511,4.934,,,,20110118,220628,1.00
57D3658CE266604B,S,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,Y,,20110118,080421,20110121,10000.00,100.511,4.934,,,,20110118,220628,1.00
7EED48E39BE77481,S,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,Y,,20110118,080421,20110121,15000.00,100.511,4.934,,,,20110118,220628,1.00
F8ABED4F65B01976,S,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,Y,,20110118,080421,20110121,20000.00,100.511,4.934,,,,20110118,220628,1.00
1241DE34E4BE0D9D,S,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,Y,,20110118,080421,20110121,5000.00,100.511,4.934,,,,20110118,220628,1.00
6A9FFE5FFB38F40A,S,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,Y,,20110118,080421,20110121,15000.00,100.511,4.934,,,,20110118,220628,1.00
F7B80B86891C4281,S,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,Y,,20110118,080422,20110121,10000.00,100.511,4.934,,,,20110118,220628,1.00
7DAC6691EB57712A,S,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,Y,,20110118,080422,20110121,40000.00,100.511,4.934,,,,20110118,220628,1.00
4EDB2BB591EC25CF,S,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,Y,,20110118,080422,20110121,10000.00,100.511,4.934,,,,20110118,220628,1.00
B429D0001ED6BDCE,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110118,080422,20110121,35000.00,95.000,5.338,,,,20110118,220628,1.00
E24BE22F04D17AB6,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110118,080422,20110121,10000.00,95.350,5.314,,,,20110118,220628,1.00
7C73B21237C1013A,S,1810548Q3,CLARK CNTY NEV SCH DIST REF-SER B,20040301,4.000,20200615,,,20110118,080423,20110121,15000.00,101.359,3.571,,,,20110118,220628,1.00
9A3F428E089722AE,S,1810548Q3,CLARK CNTY NEV SCH DIST REF-SER B,20040301,4.000,20200615,,,20110118,080423,20110121,20000.00,101.359,3.571,,,,20110118,220628,1.00
92CAE28C3723C554,S,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20110118,080423,20110121,5000.00,96.000,5.272,,,,20110118,220628,1.00
7DF13948C39D5652,S,222885LB9,COVENTRY R I ,20030615,4.000,20230615,,,20110118,080423,20110121,5000.00,97.000,4.314,,,,20110118,220628,1.00
678A402A98AABE7F,S,222885LB9,COVENTRY R I ,20030615,4.000,20230615,,,20110118,080423,20110121,5000.00,97.000,4.314,,,,20110118,220628,1.00
464C3CF8559F2C21,S,68450LAY1,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.125,20261001,,,20110118,080423,20110121,10000.00,98.500,5.265,,,,20110118,220628,1.00
2CB4A1EEF439AB3D,S,68450LAY1,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.125,20261001,,,20110118,080423,20110121,10000.00,98.500,5.265,,,,20110118,220628,1.00
6885E622029B8328,S,64971M6Q0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.500,20261101,Y,,20110118,080424,20110121,20000.00,100.000,4.499,,,,20110118,220628,1.00
0E584C5CA3887D0B,S,64971M6Q0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.500,20261101,Y,,20110118,080424,20110121,10000.00,100.000,4.499,,,,20110118,220628,1.00
F3C1D23B005AEA86,S,71883PGS0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-MBIA-FSA-CR,20071127,5.000,20370701,,,20110118,080424,20110121,15000.00,98.482,5.105,,,,20110118,220628,1.00
A7DAE26709876FB3,S,71883PGS0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-MBIA-FSA-CR,20071127,5.000,20370701,,,20110118,080424,20110121,20000.00,98.482,5.105,,,,20110118,220628,1.00
647B371C8451E688,S,71883PGS0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-MBIA-FSA-CR,20071127,5.000,20370701,,,20110118,080424,20110121,10000.00,98.482,5.105,,,,20110118,220628,1.00
9F0365D7B496A87B,S,71883PGS0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-MBIA-FSA-CR,20071127,5.000,20370701,,,20110118,080424,20110121,5000.00,98.482,5.105,,,,20110118,220628,1.00
F950C371719AC9DE,S,59259NZG1,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20341115,,,20110118,080424,20110121,5000.00,97.947,5.150,,,,20110118,220628,1.00
AF940E16549D0CDF,S,117745CY3,BRYSON TEX INDPT SCH DIST SCH BLDG,20110215,4.750,20350815,Y,,20110118,080424,20110224,15000.00,98.000,4.890,,,,20110118,220628,1.00
26FA99A4480742C9,S,117745CY3,BRYSON TEX INDPT SCH DIST SCH BLDG,20110215,4.750,20350815,Y,,20110118,080424,20110224,5000.00,98.000,4.890,,,,20110118,220628,1.00
BC9B45BE5D1C722B,S,677520EC8,OHIO ST HIGHER ED-SER B,20050929,5.000,20250501,,,20110118,080421,20110121,20000.00,103.875,4.004,,,,20110118,220628,1.00
5ECDF93C7C8DA945,D,38134LDU3,GOLDEN WEST SCHS FING AUTH REF-GLENDORA UNI SCH DIST,20050728,5.250,20240901,,,20110118,080420,20110121,10000.00,102.441,,,,,20110118,220628,1.00
FEB9C5A400AC8CA6,S,652113UD1,NEWPORT MESA CALIF UNI SCH CAP APPREC-ELECTION 2005,20070104,0.000,20200801,,,20110118,080425,20110121,5000.00,61.676,5.137,,,,20110118,220628,1.00
E9172B0A96B1B50E,S,799038FT6,SAN MATEO CNTY CALIF CMNTY ELECTION 2005-SER B,20061221,5.000,20380901,,,20110118,080425,20110121,20000.00,97.250,5.188,,,,20110118,220628,1.00
BD2CC342821AC80C,S,967244VV3,WICHITA KANS ARPT-SER B,20110201,4.500,20200301,Y,,20110118,080425,20110210,10000.00,103.765,4.000,,,,20110118,220628,1.00
9C6FAE2B8B8FE719,S,967244VV3,WICHITA KANS ARPT-SER B,20110201,4.500,20200301,Y,,20110118,080425,20110210,5000.00,103.765,4.000,,,,20110118,220628,1.00
D1F09DD11931863D,S,967244VV3,WICHITA KANS ARPT-SER B,20110201,4.500,20200301,Y,,20110118,080425,20110210,15000.00,103.765,4.000,,,,20110118,220628,1.00
CF5BEF4290EF689B,S,967244VV3,WICHITA KANS ARPT-SER B,20110201,4.500,20200301,Y,,20110118,080425,20110210,20000.00,103.765,4.000,,,,20110118,220628,1.00
39DF13E03EADF112,S,74265LTV0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20080619,5.000,20380901,,,20110118,080426,20110121,10000.00,99.500,5.033,,,,20110118,220628,1.00
7868B21D453683BF,S,74265LTV0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20080619,5.000,20380901,,,20110118,080426,20110121,10000.00,100.000,4.999,,,,20110118,220628,1.00
25DAFD52F62E231F,S,74265LTV0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20080619,5.000,20380901,,,20110118,080426,20110121,10000.00,100.000,4.999,,,,20110118,220628,1.00
18879AE6205F86B7,S,74265LTV0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20080619,5.000,20380901,,,20110118,080426,20110121,10000.00,100.000,4.999,,,,20110118,220628,1.00
DAEFBC41A94550CF,S,74265LTV0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20080619,5.000,20380901,,,20110118,080426,20110121,5000.00,100.000,4.999,,,,20110118,220628,1.00
B29A9CDD93BA33D9,S,74265LTV0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20080619,5.000,20380901,,,20110118,080426,20110121,10000.00,99.000,5.067,,,,20110118,220628,1.00
EA8E08A88EB1D7B6,S,74265LTV0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20080619,5.000,20380901,,,20110118,080426,20110121,5000.00,100.000,4.999,,,,20110118,220628,1.00
5BC5741AEB7D439D,S,74265LTV0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20080619,5.000,20380901,,,20110118,080426,20110121,10000.00,100.000,4.999,,,,20110118,220628,1.00
FD10C1E0802C7AA8,S,72202RAX3,PINAL CNTY ARIZ ELECTRICAL ,20071220,4.500,20331201,,,20110118,080427,20110121,5000.00,86.602,5.540,,,,20110118,220628,1.00
EDAF65ADB8EB7245,S,72202RAX3,PINAL CNTY ARIZ ELECTRICAL ,20071220,4.500,20331201,,,20110118,080427,20110121,5000.00,86.602,5.540,,,,20110118,220628,1.00
15D6FDCE94E383AA,S,93978EY30,WASHINGTON ST HEALTH CARE FACS CATHOLIC HEALTH INITIATIVES-D,20081120,6.000,20231001,,,20110118,080427,20110121,10000.00,106.360,4.992,,,,20110118,220628,1.00
975D0D07BF17082C,S,93978EY30,WASHINGTON ST HEALTH CARE FACS CATHOLIC HEALTH INITIATIVES-D,20081120,6.000,20231001,,,20110118,080427,20110121,10000.00,105.360,5.146,,,,20110118,220628,1.00
F2AB7C1B68E3DB02,S,93978EY30,WASHINGTON ST HEALTH CARE FACS CATHOLIC HEALTH INITIATIVES-D,20081120,6.000,20231001,,,20110118,080427,20110121,5000.00,106.360,4.992,,,,20110118,220628,1.00
1008872C799BCC94,S,93978EY30,WASHINGTON ST HEALTH CARE FACS CATHOLIC HEALTH INITIATIVES-D,20081120,6.000,20231001,,,20110118,080427,20110121,5000.00,106.360,4.992,,,,20110118,220628,1.00
15B4F845D3D7B1D2,S,93978EY30,WASHINGTON ST HEALTH CARE FACS CATHOLIC HEALTH INITIATIVES-D,20081120,6.000,20231001,,,20110118,080427,20110121,10000.00,106.360,4.992,,,,20110118,220628,1.00
1DF59DACBE092501,S,68607DMV4,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20331115,,,20110118,080427,20110121,35000.00,100.000,4.998,,,,20110118,220628,1.00
70FD169D2154613A,S,68607DMV4,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20331115,,,20110118,080427,20110121,10000.00,100.000,4.998,,,,20110118,220628,1.00
352248429108219F,S,68607DMV4,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20331115,,,20110118,080427,20110121,10000.00,100.000,4.998,,,,20110118,220628,1.00
64FFD3BE3D165A6C,S,68607DMV4,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20331115,,,20110118,080427,20110121,10000.00,100.000,4.998,,,,20110118,220628,1.00
418ADC02AB45FCF2,S,68607DMV4,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20331115,,,20110118,080428,20110121,5000.00,100.000,4.998,,,,20110118,220628,1.00
6745B96203BDA300,S,68607DMV4,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20331115,,,20110118,080428,20110121,30000.00,100.000,4.998,,,,20110118,220628,1.00
EB7E1C84849F63EA,S,68607DMV4,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20331115,,,20110118,080428,20110121,20000.00,100.000,4.998,,,,20110118,220628,1.00
14B642B19B4FCD07,S,68607DMV4,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20331115,,,20110118,080428,20110121,10000.00,100.000,4.998,,,,20110118,220628,1.00
3B88B2A2623055B6,S,68607DMV4,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20331115,,,20110118,080428,20110121,20000.00,100.000,4.998,,,,20110118,220628,1.00
FF2CFACE9F41E290,S,68607DMV4,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20331115,,,20110118,080428,20110121,15000.00,100.000,4.998,,,,20110118,220628,1.00
75C2D00B77833DF4,S,68607DMV4,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20331115,,,20110118,080428,20110121,15000.00,100.000,4.998,,,,20110118,220628,1.00
0606EBEE6CFE2983,S,68607DMV4,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20331115,,,20110118,080428,20110121,20000.00,100.000,4.998,,,,20110118,220628,1.00
FB15C6E09D8C7B61,S,68607DMV4,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20331115,,,20110118,080428,20110121,10000.00,100.000,4.998,,,,20110118,220628,1.00
13A749AF539186E7,S,68607DMV4,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20331115,,,20110118,080428,20110121,45000.00,100.000,4.998,,,,20110118,220628,1.00
BB81600066D718B0,S,68607DMV4,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20331115,,,20110118,080428,20110121,25000.00,100.000,4.998,,,,20110118,220628,1.00
844F638C64B6D3BA,S,68607DMV4,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20331115,,,20110118,080428,20110121,5000.00,100.000,4.998,,,,20110118,220628,1.00
5EBCA6A04F255609,S,68607DMV4,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20331115,,,20110118,080429,20110121,10000.00,100.000,4.998,,,,20110118,220628,1.00
79E9D4E32BB42BD0,S,68607DMV4,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20331115,,,20110118,080429,20110121,25000.00,100.000,4.998,,,,20110118,220628,1.00
103DB453C299482B,S,68607DMV4,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20331115,,,20110118,080429,20110121,5000.00,100.000,4.998,,,,20110118,220628,1.00
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98B4FBA407D03DC8,S,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110118,080655,20110124,50000.00,100.500,5.185,,,,20110118,220628,1.00
DE95FE143F923F0B,D,165589CP5,CHESTER CNTY PA INDL DEV AUTH EAGLE DESIGN GROUP LLC PROJ-A,20010831,8.050,20130801,,,20110118,080653,20110121,5000.00,99.500,,,,,20110118,220628,1.00
D610BC01C8242A7A,S,91417KHJ3,UNIVERSITY COLO ENTERPRISE SYS SER A,20060913,5.000,20150601,,,20110118,080646,20110121,10000.00,112.789,1.928,,,,20110118,220628,1.00
81686AF59E102776,D,91417KHJ3,UNIVERSITY COLO ENTERPRISE SYS SER A,20060913,5.000,20150601,,,20110118,080646,20110121,10000.00,112.689,,,,,20110118,220628,1.00
C97AB9C3F578EB74,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110118,080733,20110121,50000.00,98.375,4.780,,,,20110118,220628,1.00
CAF7178E5CBF13FB,S,41473EES6,HARRISBURG PA AUTH RES REF-SUB NTS-SER C,20030604,5.000,20340901,,,20110118,080721,20110121,10000.00,85.316,6.191,,,,20110118,220628,1.00
46745DED80F41F93,S,01170PBP0,ALASKA HSG FIN CORP HOME MTG AMT-SER C,20070214,4.750,20320601,,,20110118,080744,20110121,30000.00,88.629,5.674,,,,20110118,220628,1.00
F940897AFFBB56AE,S,64983X8E7,NEW YORK ST DORM AUTH REVS VAR-ROCKEFELLER UNIV-SER A1,20020130,5.000,20320701,,,20110118,080731,20110121,25000.00,98.246,5.136,,,,20110118,220628,1.00
6F073A3DE35F41E4,S,64983TDN0,NEW YORK ST DORM AUTH REVS UPSTATE CMNTY COLLEGE-NATL IBC,20040407,3.625,20150701,,,20110118,080735,20110121,25000.00,102.701,2.797,,,,20110118,220628,1.00
545076DBFD35769C,S,011832WR9,ALASKA ST HSG FIN CORP AMT-HSG DEV-SER A,20040304,4.750,20230601,,,20110118,080757,20110121,10000.00,97.260,5.050,,,,20110118,220628,1.00
EA1E60CD637D7EAA,S,938361LX8,WASHINGTON CNTY ORE SCH DIST DEFD INT-SER B,20110125,0.000,20180615,Y,,20110118,080742,20110125,100000.00,77.737,3.438,,,,20110118,220628,1.00
FE632D1FBC918C65,S,954498RG8,WEST MIFFLIN PA AREA SCH DIST SER B,20110214,4.000,20140115,Y,,20110118,080505,20110214,50000.00,101.388,3.247,,,,20110118,220628,1.00
EC2AE9EA2DF8C895,D,954498RG8,WEST MIFFLIN PA AREA SCH DIST SER B,20110214,4.000,20140115,Y,,20110118,080500,20110214,50000.00,100.733,,,,,20110118,220628,1.00
BF9D4C500008AEF4,S,717095V34,PFLUGERVILLE TEX INDPT SCH SCH BLDG,20080515,5.000,20330215,,,20110118,080800,20110121,5000.00,98.400,5.122,,,,20110118,220628,1.00
974C8763762922BD,S,88880TCA2,TOBACCO SETTLEMENT FING CORP ASSET-BKD-A1-XLCA-ICR,20030619,5.250,20160601,,,20110118,080758,20110121,25000.00,100.110,3.697,,,,20110118,220628,1.00
93449F0974521A7F,D,717095V34,PFLUGERVILLE TEX INDPT SCH SCH BLDG,20080515,5.000,20330215,,,20110118,080800,20110121,5000.00,98.000,,,,,20110118,220628,1.00
2F71A2B3DF14AE7A,S,30421VAZ2,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE,20110120,8.500,20340601,Y,,20110118,080836,20110120,30000.00,100.000,8.497,,,,20110118,220628,1.00
BFBA7BD705E3C6A5,S,011908DF4,ALASKA INDL DEV & EXPT AUTH UNREFUNDED BAL-SNETTISHAM-1ST ,19980715,5.375,20340101,,,20110118,080902,20110121,10000.00,87.212,6.450,,,,20110118,220628,1.00
333387C7D62A08EC,S,954710CR8,WEST NEW YORK N J MUN UTILS CAP APPREC-REF,19910916,0.000,20181215,,,20110118,080854,20110121,25000.00,76.583,3.406,,,,20110118,220628,1.00
4A70D7629C47BBC9,S,9146583F4,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER B,20030601,4.375,20260701,,,20110118,080827,20110121,5000.00,95.960,4.747,,,,20110118,220628,1.00
3796BD63F3D116FC,D,9146583F4,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER B,20030601,4.375,20260701,,,20110118,080827,20110121,5000.00,95.800,,,,,20110118,220628,1.00
19872A207C5EAA7C,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20110118,080907,20110121,20000.00,92.396,6.882,,,,20110118,220628,1.00
BFA9A8ACF3D547F0,S,267048BB1,DUTCHESS CNTY N Y WTR & COMP INT-SER 1,19980617,0.000,20240601,,,20110118,080855,20110121,10000.00,48.886,5.429,,,,20110118,220628,1.00
B257A62A78271427,S,914713ZZ8,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20311201,,,20110118,080909,20110121,50000.00,99.875,5.009,,,,20110118,220628,1.00
989A899277C22DCE,D,914713ZZ8,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20311201,,,20110118,080909,20110121,50000.00,99.000,,,,,20110118,220628,1.00
E55F7DC134E488F2,P,57582NH65,MASSACHUSETTS ST REF-SER C-FSA,20041118,5.500,20211201,,,20110118,080912,20110119,50000.00,110.984,4.228,,,,20110118,220628,1.00
096B67C6FC7B70D9,S,207748U44,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SUBSER E-1,20031001,5.050,20271115,,,20110118,080921,20110121,15000.00,97.776,5.250,,,,20110118,220628,1.00
A76320F855C54930,D,207748U44,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SUBSER E-1,20031001,5.050,20271115,,,20110118,080921,20110121,15000.00,95.901,,,,,20110118,220628,1.00
18A58D7EEADCEA8C,S,641460VD9,NEVADA ST WTR POLLUTN CTL REVOLVING FD-H,20031101,4.500,20210801,,,20110118,080859,20110121,5000.00,100.660,4.221,,,,20110118,220628,1.00
9395B46F4E9E340F,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20110118,080900,20110121,20000.00,92.193,,,,,20110118,220628,1.00
66E50B647E3828A1,D,641460VD9,NEVADA ST WTR POLLUTN CTL REVOLVING FD-H,20031101,4.500,20210801,,,20110118,080859,20110121,5000.00,100.500,,,,,20110118,220628,1.00
17CD00259C7991AF,S,64966HEY2,NEW YORK N Y SUBSER G-1,20081218,4.375,20161215,,,20110118,080951,20110121,10000.00,111.012,2.364,,,,20110118,220628,1.00
A54F3513D73B097E,S,033161A26,ANCHORAGE ALASKA TAXABLE-SUBSER B-2-BUILD,20100318,5.910,20300401,,,20110118,080959,20110121,10000.00,101.500,5.696,,,,20110118,220628,1.00
17BA47CDF0FC7D6B,S,59259NXF5,METROPOLITAN TRANSN AUTH N Y SER A,20090319,4.000,20161115,,,20110118,080955,20110121,15000.00,105.797,2.909,,,,20110118,220628,1.00
E599D634C32CCF84,S,67756AP55,OHIO ST HIGHER EDL FAC COMMN OBERLIN COLLEGE 2009 PROJ,20091001,5.000,20191001,,,20110118,081002,20110121,25000.00,105.970,4.173,,,,20110118,220628,1.00
E8F725BAB78DC365,S,64972HFH0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-S-1-FGIC-FSA-CR,20061116,5.000,20230715,,,20110118,080959,20110121,100000.00,103.162,4.393,,,,20110118,220628,1.00
70A282559B9D6CF9,P,57582NH99,MASSACHUSETTS ST REF-SER C-AMBAC,20041118,5.500,20231201,,,20110118,081004,20110119,40000.00,109.236,4.544,,,,20110118,220628,1.00
D997E3DB94D7B297,S,544552SB9,LOS ANGELES CALIF HBR DEPT REV AMT-SER D,20060831,5.000,20350801,,,20110118,081023,20110121,10000.00,86.917,6.028,,,,20110118,220628,1.00
A23F2F9AA985BB74,D,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20110118,081016,20110121,25000.00,102.975,,,,,20110118,220628,1.00
A32965ABEAF1CDD1,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20110118,081036,20110121,5000.00,83.665,6.342,,,,20110118,220628,1.00
D3E7B4B707F6B248,S,420524FB1,HAWTHORNE CALIF SCH DIST SER B,19980924,0.000,20121101,,,20110118,081007,20110121,5000.00,96.525,1.999,,,,20110118,220628,1.00
E7F3647218C0C550,D,420524FB1,HAWTHORNE CALIF SCH DIST SER B,19980924,0.000,20121101,,,20110118,081007,20110121,5000.00,96.306,,,,,20110118,220628,1.00
48C7E9AEBA6CFD62,P,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20110118,081000,20110121,10000.00,92.196,6.900,,,,20110118,220628,1.00
DA02CDEA6C93E3B6,S,721665BQ9,PIMA CNTY ARIZ CMNTY COLLEGE PROJECT OF 1995-SER C,20010301,4.000,20110701,,,20110118,081045,20110121,20000.00,100.278,0.288,,,,20110118,220628,1.00
38CC3D244C5714A0,D,721665BQ9,PIMA CNTY ARIZ CMNTY COLLEGE PROJECT OF 1995-SER C,20010301,4.000,20110701,,,20110118,081045,20110121,20000.00,100.153,,,,,20110118,220628,1.00
4C91F94FFAF5CE48,P,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20110118,081000,20110121,10000.00,92.196,6.900,,,,20110118,220628,1.00
65650805DB4F3CA1,S,26822LLN2,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER A,20101026,0.000,20350901,,,20110118,081037,20110121,5000.00,15.580,7.699,,,,20110118,220628,1.00
2920368030B9ED43,D,26822LLN2,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER A,20101026,0.000,20350901,,,20110118,081000,20110121,5000.00,15.390,,,,,20110118,220628,1.00
A172F155881DA689,P,57582PFH8,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20190801,,,20110118,081054,20110119,10000.00,107.252,3.738,,,,20110118,220628,1.00
C76502D85AF20B6D,S,134041HK1,CAMPBELL & KENTON CNTYS KY TAXABLE-RECOVERY ZONE ECONOMIC,20101228,6.250,20350801,,,20110118,081117,20110121,5000.00,101.861,6.000,,,,20110118,220628,1.00
A5960E6A1896CEAF,S,93974CBG4,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20190701,,,20110118,081124,20110121,15000.00,106.864,3.927,,,,20110118,220628,1.00
CE9D2BADDEC6994A,D,93974CBG4,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20190701,,,20110118,081124,20110121,15000.00,105.364,,,,,20110118,220628,1.00
BB952B602B9913DA,D,469205GD4,JACKSONVILLE ALA ST UNIV REV TUITION & FEE,20090401,4.250,20241201,,,20110118,081144,20110121,15000.00,91.975,,,,,20110118,220628,1.00
FFE8940A8016FB16,S,650028PL1,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20270315,,,20110118,081153,20110121,105000.00,101.602,4.747,,,,20110118,220628,1.00
D4834ED7465AAF60,S,34153PXD5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20400601,,,20110118,081152,20110124,40000.00,97.000,5.200,,,,20110118,220628,1.00
0B4F80B66FE4C675,S,400653CX7,GUAM PWR AUTH REV SER A,19990501,5.250,20111001,,,20110118,081142,20110121,10000.00,100.100,3.827,,,,20110118,220628,1.00
EE8294B0381CCEEC,D,400653CX7,GUAM PWR AUTH REV SER A,19990501,5.250,20111001,,,20110118,081142,20110121,10000.00,100.000,,,,,20110118,220628,1.00
924F9F2986D6A046,S,567090WF8,MARICOPA CNTY ARIZ SCH DIST PREREFUNDED-SCH IMPT & REF,20010401,4.600,20130701,,,20110118,081159,20110121,15000.00,101.349,1.540,,,,20110118,220628,1.00
DA00D54BF47FD07B,D,13062PQ62,CALIFORNIA ST VAR PURP,20050301,4.250,20300301,,,20110118,080900,20110121,15000.00,77.865,,,,,20110118,220628,1.00
EB0796FC8EA457DB,P,64972FSJ6,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER B-4,20080319,,20230615,,,20110118,081155,20110125,1MM+,100.000,0.000,,,,20110118,220628,1.00
47A74D3C5B1AC0F7,D,88880TCA2,TOBACCO SETTLEMENT FING CORP ASSET-BKD-A1-XLCA-ICR,20030619,5.250,20160601,,,20110118,081000,20110121,25000.00,100.010,,,,,20110118,220628,1.00
527BD5AFD02B4341,S,758582CB4,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,7.000,20211201,,,20110118,081226,20110121,15000.00,99.500,7.066,,,,20110118,220628,1.00
8788C8D96375069E,S,628572AR0,MYRTLE BEACH S C PUB FACS CORP MYRTLE BEACH STADIUM PROJ,19980901,5.000,20180701,,,20110118,081246,20110121,10000.00,100.000,4.896,,,,20110118,220628,1.00
114D8D0478A74376,S,34153PXD5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20400601,,,20110118,081245,20110121,30000.00,97.000,5.200,,,,20110118,220628,1.00
9B1031C6A5D24EE6,S,34153PXD5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20400601,,,20110118,081253,20110121,30000.00,97.000,5.200,,,,20110118,220628,1.00
34BA3454EE583458,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110118,081256,20110121,20000.00,99.000,6.071,,,,20110118,220628,1.00
E16DFAF8985237E3,S,698150DU0,PANAMA CITY BEACH FLA UTIL REV ,20090924,5.000,20390601,,,20110118,081245,20110121,5000.00,93.250,5.471,,,,20110118,220628,1.00
466E7E8BDC168958,S,34153PXD5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20400601,,,20110118,081242,20110121,25000.00,97.000,5.200,,,,20110118,220628,1.00
68FF7CAAEFE5E6CD,D,41473EES6,HARRISBURG PA AUTH RES REF-SUB NTS-SER C,20030604,5.000,20340901,,,20110118,080721,20110121,10000.00,85.216,,,,,20110118,220628,1.00
63DB2B01F45A56F2,S,654417EN0,NINEVEH-HENSLEY-JACKSON IND REF-FIRST MTG,20030528,3.350,20110710,,,20110118,081318,20110121,50000.00,100.360,2.571,,,,20110118,220628,1.00
BDEE8D2607807B33,D,654417EN0,NINEVEH-HENSLEY-JACKSON IND REF-FIRST MTG,20030528,3.350,20110710,,,20110118,081322,20110121,50000.00,100.160,,,,,20110118,220628,1.00
B9419615D422CAEF,S,567373UR4,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 1999-SER D,20030115,4.100,20150701,,,20110118,081337,20110121,10000.00,105.219,1.135,,,,20110118,220628,1.00
4F4DFAFBA1BC0E41,S,34153PXD5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20400601,,,20110118,081332,20110126,15000.00,97.000,5.200,,,,20110118,220628,1.00
D266FA09701E0CB4,S,592646JZ7,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,4.750,20201001,,,20110118,081410,20110121,10000.00,101.001,4.349,,,,20110118,220628,1.00
D0415FFBC9F37C33,S,018340HJ1,ALLENTOWN PA TAXABLE-COMP INT-NTS-SER A,20071227,0.000,20301001,,,20110118,081401,20110121,10000.00,20.483,8.215,,,,20110118,220628,1.00
89EF1F08A0E43EB9,S,181059KB1,CLARK CNTY NEV SCH DIST REF-SER A,20070301,5.000,20200615,,,20110118,081357,20110121,25000.00,105.897,4.233,,,,20110118,220628,1.00
AD7ED9DBF8B37B87,S,109367PA4,BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER II,19920929,0.000,20180501,,,20110118,081404,20110215,15000.00,71.821,4.643,,,,20110118,220628,1.00
4923679F826BE663,S,67766WPV8,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER A,20100128,5.000,20221201,,,20110118,081358,20110121,10000.00,106.803,4.077,,,,20110118,220628,1.00
DB50079FFD999B11,S,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110118,081411,20110127,25000.00,100.500,5.185,,,,20110118,220628,1.00
14341DB9067F3EBF,S,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20110118,081411,20110131,30000.00,106.604,1.000,,,,20110118,220628,1.00
30469926EF8492B1,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110118,081327,20110125,25000.00,99.400,5.792,,,,20110118,220628,1.00
0FC6CB789E7D2D6F,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110118,081348,20110125,10000.00,99.400,5.792,,,,20110118,220628,1.00
33CDF3E6AB74ABD3,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20110118,081413,20110120,10000.00,83.841,6.241,,,,20110118,220628,1.00
879468BCFB7E4A8F,D,67756AP55,OHIO ST HIGHER EDL FAC COMMN OBERLIN COLLEGE 2009 PROJ,20091001,5.000,20191001,,,20110118,081300,20110121,25000.00,105.770,,,,,20110118,220628,1.00
CC1D952579049880,S,92817SCK2,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20240801,,,20110118,081415,20110121,500000.00,100.770,4.342,,,,20110118,220628,1.00
80C584E84A6683E1,D,92817SCK2,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20240801,,,20110118,081415,20110121,500000.00,100.720,,,,,20110118,220628,1.00
1ACF6519258157CD,S,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20110118,081458,20110121,15000.00,93.800,5.505,,,,20110118,220628,1.00
5A8FE04E7A7C12A6,D,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20110118,081458,20110121,15000.00,92.550,,,,,20110118,220628,1.00
1C1B97E31D8C2DD3,S,373384PN0,GEORGIA ST REF-SER I,20091222,5.000,20200701,,,20110118,081437,20110121,10000.00,114.135,3.250,,,,20110118,220628,1.00
8F3A51D46BBA8DF7,D,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20110118,081344,20110121,10000.00,83.740,,,,,20110118,220628,1.00
4CF9CE52C777E2C4,S,64971M6Q0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.500,20261101,Y,,20110118,081459,20110121,5000.00,97.782,4.700,,,,20110118,220628,1.00
A638BC41DF3D6A65,S,64971M6Q0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.500,20261101,Y,,20110118,081459,20110121,55000.00,97.782,4.700,,,,20110118,220628,1.00
4BE0017C05107FE6,S,64971M6Q0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.500,20261101,Y,,20110118,081459,20110121,100000.00,97.782,4.700,,,,20110118,220628,1.00
15ECF618DF9F9E66,S,64971M6Q0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.500,20261101,Y,,20110118,081459,20110121,20000.00,97.782,4.700,,,,20110118,220628,1.00
8DD32317233D516A,S,64971M6Q0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.500,20261101,Y,,20110118,081459,20110121,35000.00,97.782,4.700,,,,20110118,220628,1.00
EB6DA284B1ABE8EB,S,64971M6Q0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.500,20261101,Y,,20110118,081459,20110121,40000.00,97.782,4.700,,,,20110118,220628,1.00
EF74402A8C6A7A3B,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110118,081415,20110125,10000.00,99.400,5.792,,,,20110118,220628,1.00
32457E83726162D0,S,516823B26,LAREDO TEX CTFS OBLIG,20070801,5.000,20230215,,,20110118,081507,20110121,45000.00,103.972,4.250,,,,20110118,220628,1.00
6B1F5032CF33CDF9,D,373384PN0,GEORGIA ST REF-SER I,20091222,5.000,20200701,,,20110118,081437,20110121,10000.00,114.135,,,,,20110118,220628,1.00
9518F09E04D0AEDD,D,64971M6Q0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.500,20261101,Y,,20110118,081459,20110120,100000.00,97.682,,,,,20110118,220628,1.00
3AC452D9C0DE2DE8,D,64971M6Q0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.500,20261101,Y,,20110118,081459,20110120,5000.00,97.681,,,,,20110118,220628,1.00
A9653EBA4AF5AA9C,D,64971M6Q0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.500,20261101,Y,,20110118,081459,20110120,40000.00,97.682,,,,,20110118,220628,1.00
651FC56B1AB0E6D6,D,64971M6Q0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.500,20261101,Y,,20110118,081459,20110120,35000.00,97.682,,,,,20110118,220628,1.00
D22C1EFED7B4DCBB,D,64971M6Q0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.500,20261101,Y,,20110118,081459,20110120,55000.00,97.682,,,,,20110118,220628,1.00
0FC3E5F592362FD7,D,64971M6Q0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.500,20261101,Y,,20110118,081459,20110120,20000.00,97.682,,,,,20110118,220628,1.00
50D5B76246497885,S,898526CW6,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.750,20320715,,,20110118,081510,20110131,15000.00,106.846,1.000,,,,20110118,220628,1.00
18DEF54E74ABA286,S,579100QD3,MC ALLEN TEX INDPT SCH DIST REF,20050715,5.000,20130215,,,20110118,081532,20110121,10000.00,107.726,1.203,,,,20110118,220628,1.00
303CB4F3BEDC9307,D,579100QD3,MC ALLEN TEX INDPT SCH DIST REF,20050715,5.000,20130215,,,20110118,081532,20110121,10000.00,107.626,,,,,20110118,220628,1.00
95861357294B9B69,S,59656NNB4,MIDDLESEX CNTY N J SER A,20090130,3.000,20180115,,,20110118,081543,20110121,25000.00,99.832,3.027,,,,20110118,220628,1.00
CAA25760565ECF66,D,59656NNB4,MIDDLESEX CNTY N J SER A,20090130,3.000,20180115,,,20110118,081543,20110121,25000.00,99.082,,,,,20110118,220628,1.00
3785A0E21B17ACD3,S,567090WH4,MARICOPA CNTY ARIZ SCH DIST UNREFUNDED BAL-SCH IMPT & REF,20010401,4.600,20130701,,,20110118,081537,20110121,5000.00,101.591,1.002,,,,20110118,220628,1.00
972BCF69286B8FD7,S,66285WBW5,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20310101,,,20110118,081606,20110121,10000.00,26.109,6.847,,,,20110118,220628,1.00
B4C589F5D3616342,S,592646S87,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20271001,,,20110118,081545,20110121,25000.00,99.044,5.085,,,,20110118,220628,1.00
8A066F0DA3AD66A1,S,592646S87,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20271001,,,20110118,081554,20110121,15000.00,99.073,5.082,,,,20110118,220628,1.00
CD8475E11A8BE2CE,S,888808BK7,TOBACCO SETTLEMENT FING CORP N ,20030307,6.750,20390601,,,20110118,081607,20110131,15000.00,112.483,1.300,,,,20110118,220628,1.00
1782C12468D0AB0A,S,604636BF6,MIRAMAR FLA UTIL SYS REV IMPT,20071106,4.250,20181001,,,20110118,081620,20110121,10000.00,92.830,5.400,,,,20110118,220628,1.00
EF1336770097D592,S,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110118,081605,20110121,20000.00,97.842,5.170,,,,20110118,220628,1.00
AD79CD76FE548EC9,S,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110118,081605,20110121,25000.00,97.842,5.170,,,,20110118,220628,1.00
9AADAF5B3F8B2419,S,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110118,081605,20110121,5000.00,97.842,5.170,,,,20110118,220628,1.00
8D9E159EC4D3B2C8,S,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110118,081605,20110121,5000.00,97.842,5.170,,,,20110118,220628,1.00
63F10A5E04566826,S,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110118,081605,20110121,5000.00,97.842,5.170,,,,20110118,220628,1.00
A3C3BF6CD835A85D,S,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110118,081605,20110121,10000.00,97.842,5.170,,,,20110118,220628,1.00
4E9C4921EA1E3930,S,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110118,081605,20110121,10000.00,97.842,5.170,,,,20110118,220628,1.00
08D4594B7232373A,S,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110118,081605,20110121,50000.00,97.842,5.170,,,,20110118,220628,1.00
BDC71EA00E1C7653,D,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110118,081605,20110120,20000.00,97.742,,,,,20110118,220628,1.00
10206A6E4BB39C50,D,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110118,081605,20110120,10000.00,97.742,,,,,20110118,220628,1.00
9E0E92855F7658C0,D,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110118,081605,20110120,50000.00,97.742,,,,,20110118,220628,1.00
48003DF273D56D28,D,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110118,081605,20110120,5000.00,97.742,,,,,20110118,220628,1.00
1FFB7FA422C7C5B6,D,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110118,081605,20110120,5000.00,97.742,,,,,20110118,220628,1.00
F8853F2D5B3B5A83,D,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110118,081605,20110120,25000.00,97.742,,,,,20110118,220628,1.00
BA06A490A933D221,D,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110118,081605,20110120,10000.00,97.742,,,,,20110118,220628,1.00
4ECF79469A079643,D,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110118,081605,20110120,5000.00,97.742,,,,,20110118,220628,1.00
443658AE5E59AEE0,S,735000NK3,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20321101,,,20110118,081647,20110121,5000.00,105.453,1.865,,,,20110118,220628,1.00
E24041CB7129D962,S,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,,,20110118,081606,20110131,20000.00,86.000,6.021,,,,20110118,220628,1.00
34F126D797168A5B,D,592646S87,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20271001,,,20110118,081545,20110121,25000.00,99.000,,,,,20110118,220628,1.00
AA2B6730B7A1ED30,D,592646S87,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20271001,,,20110118,081554,20110121,15000.00,99.000,,,,,20110118,220628,1.00
195A1EE30099550A,S,644614RY7,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER A,20070405,,20310601,,,20110118,081632,20110118,800000.00,100.000,0.000,,,,20110118,220628,1.00
B49FEFB71064866D,S,64971M7E6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20221101,Y,,20110118,081642,20110121,5000.00,107.267,4.090,,,,20110118,220628,1.00
34FA5AB3127337C9,S,64971M7E6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20221101,Y,,20110118,081642,20110121,15000.00,107.267,4.090,,,,20110118,220628,1.00
5A70ECCA00343631,S,905411EY6,UNION BEACH N J TAX ANTIC NTS,20101229,2.125,20110728,,,20110118,081658,20110121,100000.00,100.461,1.230,,,,20110118,220628,1.00
E050CA38BCB50C3C,S,592247R69,METROPOLITAN PIER & EXPOSITION CAP APPREC-PREREFUNDED-SER A,19930105,0.000,20140615,,,20110118,081701,20110121,25000.00,93.457,2.000,,,,20110118,220628,1.00
2A8E91849DB8F73A,D,64971M7E6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20221101,Y,,20110118,081642,20110120,15000.00,107.167,,,,,20110118,220628,1.00
401D3B123AA5445F,D,64971M7E6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20221101,Y,,20110118,081642,20110120,5000.00,107.167,,,,,20110118,220628,1.00
4BB367DEB52F6BD7,D,592247R69,METROPOLITAN PIER & EXPOSITION CAP APPREC-PREREFUNDED-SER A,19930105,0.000,20140615,,,20110118,081701,20110121,25000.00,92.832,,,,,20110118,220628,1.00
8BDF29F49CAEAE0C,S,798703BD5,SAN LUIS OBISPO CNTY CALIF REF-TAXABLE-SER A,20090825,7.450,20190901,,,20110118,081735,20110121,5000.00,111.383,5.753,,,,20110118,220628,1.00
3FB05B18CC0C7BAF,S,02765PAE5,AMERICAN MUN PWR-OHIO INC PREPAYMENT-SER A,20070801,5.000,20120201,,,20110118,081711,20110121,50000.00,102.363,2.653,,,,20110118,220628,1.00
4EBFBFF7F7A23912,S,696583BT9,PALM BEACH FLA REV REF-PUB IMPT-SER A,20100225,4.000,20190101,,,20110118,081722,20110121,100000.00,104.700,3.322,,,,20110118,220628,1.00
E44171ADA0F523F9,D,02765PAE5,AMERICAN MUN PWR-OHIO INC PREPAYMENT-SER A,20070801,5.000,20120201,,,20110118,081711,20110121,50000.00,102.263,,,,,20110118,220628,1.00
49585C4D2E634CE8,D,696583BT9,PALM BEACH FLA REV REF-PUB IMPT-SER A,20100225,4.000,20190101,,,20110118,081722,20110121,100000.00,104.600,,,,,20110118,220628,1.00
476EACDAA78FC702,S,798703BD5,SAN LUIS OBISPO CNTY CALIF REF-TAXABLE-SER A,20090825,7.450,20190901,,,20110118,081745,20110121,5000.00,111.383,5.753,,,,20110118,220628,1.00
F82F1DBBA60FB32B,S,059189FP0,BALTIMORE MD CONS PUB IMPT IMPT-SER A,20060620,4.300,20241015,,,20110118,081745,20110121,25000.00,101.323,4.038,,,,20110118,220628,1.00
2583CABCEE30074B,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20110118,081804,20110121,5000.00,105.521,7.013,,,,20110118,220628,1.00
9F438349C2AAAD82,S,66272RAP7,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.750,20431001,,,20110118,081757,20110128,15000.00,98.500,5.853,,,,20110118,220628,1.00
C61ADAF389224090,S,586145KC7,MEMPHIS TENN REF-GEN IMPT,20011101,5.000,20151101,,,20110118,081744,20110121,5000.00,113.031,2.117,,,,20110118,220628,1.00
DAB416F957246259,D,586145KC7,MEMPHIS TENN REF-GEN IMPT,20011101,5.000,20151101,,,20110118,081744,20110121,5000.00,112.870,,,,,20110118,220628,1.00
9EDAE6E00976BA99,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20110118,081818,20110121,10000.00,105.521,7.013,,,,20110118,220628,1.00
E4CB3B194A44A10D,S,443728BT6,HUDSON CNTY N J IMPT AUTH CAP APPREC-GTD-SER A-1,20060615,0.000,20281215,,,20110118,081812,20110121,350000.00,29.282,6.980,,,,20110118,220628,1.00
F1CF452AECAA4F4D,S,387874TA8,GRANT CNTY WASH PUB UTIL DIST SER G,19981201,4.750,20170101,,,20110118,081814,20110121,20000.00,112.118,2.540,,,,20110118,220628,1.00
60C76753F7AA25BF,S,915346FJ4,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.375,20320101,Y,,20110118,081813,20110127,15000.00,96.364,6.700,,,,20110118,220628,1.00
F3D3C76393553FC5,S,214039AN9,COOK CNTY ILL SCH DIST NO 080 ,20100301,2.000,20111201,,,20110118,081827,20110121,10000.00,100.768,1.101,,,,20110118,220628,1.00
CDEF684F0B944702,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20110118,081835,20110120,15000.00,105.349,7.106,,,,20110118,220628,1.00
4825D623FAED7024,S,49130PKT0,KENTUCKY HSG CORP HSG REV AMT-SER G,20040129,4.000,20130701,,,20110118,081804,20110121,5000.00,103.694,2.434,,,,20110118,220628,1.00
95596AD8FCA3E399,S,64971M7F3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20321101,Y,,20110118,081807,20110121,20000.00,96.770,5.250,,,,20110118,220628,1.00
F2EB951DDE70C789,S,64971M7F3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20321101,Y,,20110118,081808,20110121,5000.00,96.770,5.250,,,,20110118,220628,1.00
8EABB6218B7C9717,S,64971M7F3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20321101,Y,,20110118,081807,20110121,20000.00,96.770,5.250,,,,20110118,220628,1.00
E6CB3C4FE6384903,S,64971M7F3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20321101,Y,,20110118,081807,20110121,5000.00,96.770,5.250,,,,20110118,220628,1.00
6A49B8A41FF4594E,S,64971M7F3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20321101,Y,,20110118,081808,20110121,25000.00,96.770,5.250,,,,20110118,220628,1.00
1D7A79AB46E90695,S,64971M7F3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20321101,Y,,20110118,081807,20110121,10000.00,96.770,5.250,,,,20110118,220628,1.00
B432C73545E2BB57,S,64971M7F3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20321101,Y,,20110118,081808,20110121,30000.00,96.770,5.250,,,,20110118,220628,1.00
48C6BF8C1136B732,S,64971M7F3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20321101,Y,,20110118,081808,20110121,15000.00,96.770,5.250,,,,20110118,220628,1.00
C62165989A22F675,S,64971M7F3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20321101,Y,,20110118,081808,20110121,10000.00,96.770,5.250,,,,20110118,220628,1.00
599313EF4B8885AB,S,64971M7F3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20321101,Y,,20110118,081808,20110121,20000.00,96.770,5.250,,,,20110118,220628,1.00
B648D7760D3ADC53,S,64971M7F3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20321101,Y,,20110118,081808,20110121,100000.00,96.770,5.250,,,,20110118,220628,1.00
8FFF883132B0C05B,S,64971M7F3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20321101,Y,,20110118,081808,20110121,40000.00,96.770,5.250,,,,20110118,220628,1.00
A3C465911D0BD917,S,64971M7F3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20321101,Y,,20110118,081808,20110121,50000.00,96.770,5.250,,,,20110118,220628,1.00
1B22E9471454BC75,S,64971M7F3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20321101,Y,,20110118,081808,20110121,10000.00,96.770,5.250,,,,20110118,220628,1.00
6C62FE32D97834E9,S,64971M7F3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20321101,Y,,20110118,081808,20110121,100000.00,96.770,5.250,,,,20110118,220628,1.00
BB3737606D0AE906,S,64971M7F3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20321101,Y,,20110118,081808,20110121,5000.00,96.770,5.250,,,,20110118,220628,1.00
B97EA3684AC7A4D6,S,64971M7F3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20321101,Y,,20110118,081808,20110121,20000.00,96.770,5.250,,,,20110118,220628,1.00
A634CC443F91A42D,D,49130PKT0,KENTUCKY HSG CORP HSG REV AMT-SER G,20040129,4.000,20130701,,,20110118,081804,20110121,5000.00,103.534,,,,,20110118,220628,1.00
13F300307D2DDE12,D,64971M7F3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20321101,Y,,20110118,081808,20110120,25000.00,96.670,,,,,20110118,220628,1.00
E1A8DD1925351398,D,64971M7F3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20321101,Y,,20110118,081808,20110120,20000.00,96.670,,,,,20110118,220628,1.00
47D02725A91F721A,D,64971M7F3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20321101,Y,,20110118,081808,20110120,10000.00,96.670,,,,,20110118,220628,1.00
E45F2588E2B3E53E,D,64971M7F3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20321101,Y,,20110118,081808,20110120,5000.00,96.670,,,,,20110118,220628,1.00
F65D64D51550DC60,D,64971M7F3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20321101,Y,,20110118,081808,20110120,20000.00,96.670,,,,,20110118,220628,1.00
77DA982251946583,D,64971M7F3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20321101,Y,,20110118,081807,20110120,20000.00,96.670,,,,,20110118,220628,1.00
D4CE9876F55B4141,D,64971M7F3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20321101,Y,,20110118,081808,20110120,5000.00,96.670,,,,,20110118,220628,1.00
820C5F7C8C66806E,D,64971M7F3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20321101,Y,,20110118,081807,20110120,20000.00,96.670,,,,,20110118,220628,1.00
4BE647265D46BF85,D,64971M7F3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20321101,Y,,20110118,081808,20110120,40000.00,96.670,,,,,20110118,220628,1.00
10C23BCFDFE84A49,D,64971M7F3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20321101,Y,,20110118,081808,20110120,30000.00,96.670,,,,,20110118,220628,1.00
2444B32BBD3ECBFD,D,64971M7F3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20321101,Y,,20110118,081807,20110120,5000.00,96.670,,,,,20110118,220628,1.00
5EE77E9EB8E20941,D,64971M7F3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20321101,Y,,20110118,081808,20110120,50000.00,96.670,,,,,20110118,220628,1.00
E975C93F4215970C,D,64971M7F3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20321101,Y,,20110118,081808,20110120,15000.00,96.670,,,,,20110118,220628,1.00
5236F5F4536DCD52,D,64971M7F3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20321101,Y,,20110118,081808,20110120,10000.00,96.670,,,,,20110118,220628,1.00
FE23EC6B54DC0A6D,D,64971M7F3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20321101,Y,,20110118,081808,20110120,100000.00,96.670,,,,,20110118,220628,1.00
08D58F5A883B160C,D,64971M7F3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20321101,Y,,20110118,081807,20110120,10000.00,96.670,,,,,20110118,220628,1.00
C330BD7F3CD22107,D,64971M7F3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20321101,Y,,20110118,081808,20110120,100000.00,96.670,,,,,20110118,220628,1.00
B052B482C5EC35EB,S,64972FXP6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2009-SER A,20081029,5.500,20220615,,,20110118,081841,20110121,10000.00,111.442,3.717,,,,20110118,220628,1.00
BFA04125A7F30F85,S,914747BK5,UNIVERSITY MEDICINE & SER A,20020501,5.000,20311201,,,20110118,081837,20110121,20000.00,86.651,6.143,,,,20110118,220628,1.00
34F94596C5A1AD6A,S,560058WV7,MAHONING CNTY OHIO VAR PURP,20061228,3.750,20111201,,,20110118,081849,20110121,20000.00,102.351,1.000,,,,20110118,220628,1.00
803E17CADD362298,D,914747BK5,UNIVERSITY MEDICINE & SER A,20020501,5.000,20311201,,,20110118,081837,20110121,20000.00,86.551,,,,,20110118,220628,1.00
BB1977251B9F7F01,P,13033F7N4,CALIFORNIA HEALTH FACS FING VAR-HOSP-ADVENTIST-B-RMKT,19980218,,20280901,,,20110118,081832,20110118,1MM+,100.000,0.000,,,,20110118,220628,1.00
853FDA57A00CB450,S,79765DXJ4,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.362,20291101,,,20110118,081902,20110121,10000.00,98.084,6.539,,,,20110118,220628,1.00
AB11E04D9DC447C8,S,79765DXJ4,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.362,20291101,,,20110118,081914,20110121,5000.00,98.084,6.539,,,,20110118,220628,1.00
3CA0F6E0245C869B,D,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20110118,080900,20110121,1MM+,88.213,,,,,20110118,220628,1.00
F6B6448A0F2FE023,D,64972FXP6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2009-SER A,20081029,5.500,20220615,,,20110118,081821,20110121,10000.00,109.522,,,,,20110118,220628,1.00
1311A00FD50B9BE9,S,79765DXJ4,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.362,20291101,,,20110118,081926,20110121,10000.00,98.084,6.539,,,,20110118,220628,1.00
CAB0E7EA6716B1C8,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110118,081931,20110120,50000.00,102.250,5.644,,,,20110118,220628,1.00
64CDFBC38F8EAA7A,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110118,081913,20110125,10000.00,97.575,5.923,,,,20110118,220628,1.00
90DC21AEB813E90E,S,34153PGA0,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20081015,5.375,20330601,,,20110118,081922,20110121,25000.00,101.230,5.191,,,,20110118,220628,1.00
F3F6D5641A67EA06,D,34153PGA0,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20081015,5.375,20330601,,,20110118,081922,20110121,25000.00,101.130,,,,,20110118,220628,1.00
F5A0E1D19A2E0642,S,79765DXJ4,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.362,20291101,,,20110118,081937,20110121,5000.00,98.084,6.539,,,,20110118,220628,1.00
ED9179AB382DA5C5,S,400653CX7,GUAM PWR AUTH REV SER A,19990501,5.250,20111001,,,20110118,081918,20110121,10000.00,99.100,6.582,,,,20110118,220628,1.00
8D441F05D1139346,D,400653CX7,GUAM PWR AUTH REV SER A,19990501,5.250,20111001,,,20110118,081918,20110121,10000.00,99.000,,,,,20110118,220628,1.00
8E73DB31D7F66855,S,087365QY1,BETHLEHEM PA AREA SCH DIST SER A,20090501,4.000,20111015,,,20110118,081927,20110121,100000.00,102.334,0.800,,,,20110118,220628,1.00
A2D876956A19B2E0,S,00037CPY0,ABAG FIN AUTH FOR NONPROFIT INSD-CASA DE LAS CAMPANAS,20100128,6.000,20370901,,,20110118,081943,20110126,10000.00,98.684,6.100,,,,20110118,220628,1.00
E8E2F7053FE17042,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110118,081954,20110121,50000.00,102.250,5.644,,,,20110118,220628,1.00
6D1BF915FC330DD5,S,745181C70,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20340701,,,20110118,081936,20110121,10000.00,98.600,5.355,,,,20110118,220628,1.00
8A59FAB179ACA642,S,646065QQ8,NEW JERSEY ST EDL FACS AUTH REF-NEW JERSEY CITY UNIV-SER E,20080424,5.000,20350701,,,20110118,081945,20110121,10000.00,95.847,5.305,,,,20110118,220628,1.00
F9EA7995D8B08A76,S,64966HLG3,NEW YORK N Y SUBSER J-1,20090604,5.000,20310515,,,20110118,081949,20110121,25000.00,95.492,5.366,,,,20110118,220628,1.00
D346604BBC67F234,S,472653BQ6,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,5.250,20130101,,,20110118,081950,20110121,30000.00,100.000,5.248,,,,20110118,220628,1.00
51BBBE560EB57F40,D,745181C70,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20340701,,,20110118,081936,20110121,10000.00,98.500,,,,,20110118,220628,1.00
486575D464F6798C,D,646065QQ8,NEW JERSEY ST EDL FACS AUTH REF-NEW JERSEY CITY UNIV-SER E,20080424,5.000,20350701,,,20110118,081945,20110121,10000.00,95.746,,,,,20110118,220628,1.00
3C204F4266BFFB9F,D,64966HLG3,NEW YORK N Y SUBSER J-1,20090604,5.000,20310515,,,20110118,081949,20110121,25000.00,95.392,,,,,20110118,220628,1.00
6273BF43E50075A7,S,702282LR3,PASADENA CALIF UNI SCH DIST TAXABLE-SER A-2-BUILD AMER,20090917,7.193,20340801,,,20110118,082003,20110121,5000.00,105.834,6.297,,,,20110118,220628,1.00
C5910F3E2BB7B15F,S,593490HU2,MIAMI FLA SPL OBLIG STREET & SIDEWALK IMPT PROG,20071205,5.250,20280101,,,20110118,081949,20110121,50000.00,98.600,5.377,,,,20110118,220628,1.00
F39D0E9FD6380185,S,296809RJ7,ESSEX CNTY N J IMPT AUTH REV REF-CNTY GTD-PJ CONSOLIDATION,20041005,5.500,20271001,,,20110118,081958,20110121,20000.00,100.748,5.430,,,,20110118,220628,1.00
45E4FC067E969752,D,593490HU2,MIAMI FLA SPL OBLIG STREET & SIDEWALK IMPT PROG,20071205,5.250,20280101,,,20110118,081949,20110121,50000.00,98.500,,,,,20110118,220628,1.00
9CF2BC977B1AF968,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110118,082010,20110120,10000.00,102.500,5.605,,,,20110118,220628,1.00
B3FFB1E2AB268E74,S,702282LR3,PASADENA CALIF UNI SCH DIST TAXABLE-SER A-2-BUILD AMER,20090917,7.193,20340801,,,20110118,082012,20110121,10000.00,105.834,6.297,,,,20110118,220628,1.00
4F99DF447E9C487E,S,557738FX4,MADISON MACOUPIN ETC CNTYS ILL ,20060330,4.000,20111101,,,20110118,082005,20110121,25000.00,102.317,1.000,,,,20110118,220628,1.00
F64B58E1708AC712,S,66272RAP7,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.750,20431001,,,20110118,082016,20110127,50000.00,98.500,5.853,,,,20110118,220628,1.00
41C288F47D55FECE,S,702282LR3,PASADENA CALIF UNI SCH DIST TAXABLE-SER A-2-BUILD AMER,20090917,7.193,20340801,,,20110118,082021,20110121,10000.00,105.834,6.297,,,,20110118,220628,1.00
CCB8CE15F8978A6D,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110118,082023,20110121,50000.00,102.250,5.644,,,,20110118,220628,1.00
762785445899C572,P,46613CDP7,JEA FLA ELEC SYS REV SUB-SER A,20030611,4.625,20331001,,,20110118,082000,20110121,65000.00,85.056,5.819,,,,20110118,220628,1.00
E5468CF39B47DAA9,D,67766WPV8,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER A,20100128,5.000,20221201,,,20110118,081757,20110121,10000.00,105.484,,,,,20110118,220628,1.00
5DE8FB72BFC323FC,S,702282LR3,PASADENA CALIF UNI SCH DIST TAXABLE-SER A-2-BUILD AMER,20090917,7.193,20340801,,,20110118,082030,20110121,10000.00,105.834,6.297,,,,20110118,220628,1.00
F9E70D37CE544461,S,562333CK8,MANCHESTER N H SER A,20031202,4.500,20281201,,,20110118,082027,20110121,10000.00,108.265,0.951,,,,20110118,220628,1.00
DE6BAF9A307658CB,S,472653BQ6,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,5.250,20130101,,,20110118,082018,20110121,20000.00,100.000,5.248,,,,20110118,220628,1.00
AA4933627BCF0A59,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110118,082038,20110121,50000.00,102.250,5.644,,,,20110118,220628,1.00
A1E9476010687CCB,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110118,082006,20110121,25000.00,95.086,5.376,,,,20110118,220628,1.00
072113805A9AA4F0,S,5458963V2,LOUDOUN CNTY VA REF-SER A,20100421,5.000,20211201,,,20110118,082004,20110121,5000.00,113.555,3.372,,,,20110118,220628,1.00
1D2D4D671D32D1BC,S,164231JU7,CHEROKEE CNTY GA SCH SYS SER A,20070410,5.000,20230801,,,20110118,082022,20110121,5000.00,106.444,3.873,,,,20110118,220628,1.00
302D456B145C62A9,D,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110118,082006,20110120,25000.00,94.986,,,,,20110118,220628,1.00
B0CF86EC6A286707,D,5458963V2,LOUDOUN CNTY VA REF-SER A,20100421,5.000,20211201,,,20110118,082004,20110121,5000.00,113.395,,,,,20110118,220628,1.00
9F4B4600930F595D,D,164231JU7,CHEROKEE CNTY GA SCH SYS SER A,20070410,5.000,20230801,,,20110118,082022,20110121,5000.00,106.283,,,,,20110118,220628,1.00
F28A0A484F70F5DC,D,92817SCK2,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20240801,,,20110118,082030,20110121,15000.00,100.728,,,,,20110118,220628,1.00
201FBB480727B9BE,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110118,082046,20110121,50000.00,102.250,5.644,,,,20110118,220628,1.00
8041614BE514AE91,S,485041EY9,KANSAS CITY MO MET CMNTY REF& IMPT-LEASEHOLD-JR COLLEGE,20010601,5.000,20210701,,,20110118,082037,20110121,20000.00,101.822,0.882,,,,20110118,220628,1.00
DF806133EBF45829,S,845389DY8,SOUTHWESTERN CMNTY COLLEGE TAXABLE-ELEC OF 2008-B-BUILD,20091105,7.230,20390801,,,20110118,082055,20110120,10000.00,102.683,6.809,,,,20110118,220628,1.00
D2F1BAA7D62C907A,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110118,082048,20110124,150000.00,97.000,5.249,,,,20110118,220628,1.00
C13317F4E40754E3,D,562333CK8,MANCHESTER N H SER A,20031202,4.500,20281201,,,20110118,082000,20110121,10000.00,107.415,,,,,20110118,220628,1.00
52F58AA7031E094D,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110118,082059,20110121,100000.00,102.000,5.683,,,,20110118,220628,1.00
EB57139C1AC2B2E9,S,92817SCK2,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20240801,,,20110118,082030,20110121,15000.00,100.828,4.330,,,,20110118,220628,1.00
C2777C21F9C84D55,S,5760492G4,MASSACHUSETTS ST WTR RES AUTH UNREFUNDED BAL-GEN-C-NATL IBC,19931101,5.250,20151201,,,20110118,082018,20110121,10000.00,108.000,3.447,,,,20110118,220628,1.00
FEF6C19F6274DCC0,S,057845JJ9,BALDWIN CNTY ALA WTS,20040401,5.000,20140201,,,20110118,082101,20110121,5000.00,109.702,1.699,,,,20110118,220628,1.00
D033438094B577C7,D,057845JJ9,BALDWIN CNTY ALA WTS,20040401,5.000,20140201,,,20110118,082101,20110121,5000.00,109.541,,,,,20110118,220628,1.00
612121431F5BEB00,S,845389DY8,SOUTHWESTERN CMNTY COLLEGE TAXABLE-ELEC OF 2008-B-BUILD,20091105,7.230,20390801,,,20110118,082110,20110121,5000.00,102.683,6.809,,,,20110118,220628,1.00
6DB6F205AC4F1143,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110118,082117,20110121,120000.00,102.000,5.683,,,,20110118,220628,1.00
E86C99B53A03E2D6,S,763614WG5,RICHLAND CNTY OHIO CORRECTIONAL FACS,20110110,5.250,20401201,,,20110118,082121,20110121,10000.00,100.750,5.125,,,,20110118,220628,1.00
3EE4A4423690B15D,S,901070BD3,TUSTIN CALIF UNI SCH DIST TAXABLE-SER D-BUILD AMER BDS,20100310,6.902,20340801,,,20110118,082128,20110121,5000.00,105.819,6.087,,,,20110118,220628,1.00
677594EF0D080978,S,641461EB0,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-B,20070712,5.000,20211201,,,20110118,082100,20110121,10000.00,102.983,4.489,,,,20110118,220628,1.00
9FAAA3100ABB15B5,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110118,082137,20110121,70000.00,102.250,5.644,,,,20110118,220628,1.00
D148C1954DC740AA,S,124511GY6,BYRON CENTER MICH PUB SCHS ,20011113,5.000,20260501,,,20110118,082128,20110120,5000.00,103.100,1.001,,,,20110118,220628,1.00
5196955DA3660BEB,S,592596MK3,METROPOLITAN TRANSN AUTH N Y SER B,19970715,5.125,20240701,,,20110118,082143,20110121,10000.00,99.991,5.126,,,,20110118,220628,1.00
A469080BA8CDBC43,D,592596MK3,METROPOLITAN TRANSN AUTH N Y SER B,19970715,5.125,20240701,,,20110118,082143,20110121,10000.00,98.241,,,,,20110118,220628,1.00
52C4A4E611B8117B,S,91412FZ91,UNIVERSITY CALIF REVS GEN-SER L,20080131,5.000,20400515,,,20110118,082149,20110121,15000.00,95.000,5.338,,,,20110118,220628,1.00
959CF7C5B062ECF3,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110118,082153,20110121,50000.00,102.250,5.644,,,,20110118,220628,1.00
8EA1A8207D83A078,S,399100JG2,GROSSE POINTE MICH PUB SCH SYS REF,20070321,5.500,20160501,,,20110118,082154,20110121,10000.00,110.008,3.411,,,,20110118,220628,1.00
6F842BA67CD0DF33,S,59469C5S8,MICHIGAN ST STRATEGIC FD LTD ADJ-REF-DOW CHEMICAL PJ-A-2,20030319,5.500,20281201,,,20110118,082148,20110121,25000.00,101.500,,,,,20110118,220628,1.00
8E124476A2D87712,S,1674842N3,CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG,20031201,5.250,20200101,,,20110118,082154,20110121,20000.00,110.715,1.515,,,,20110118,220628,1.00
FDC036568D122CAD,D,1674842N3,CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG,20031201,5.250,20200101,,,20110118,082154,20110121,20000.00,110.215,,,,,20110118,220628,1.00
32CBF0315B493940,S,61336RAQ0,MONTGOMERY CNTY MD REV AUTH SER A,20081120,4.750,20241101,,,20110118,082131,20110121,10000.00,100.947,4.603,,,,20110118,220628,1.00
02F80205250CD229,D,61336RAQ0,MONTGOMERY CNTY MD REV AUTH SER A,20081120,4.750,20241101,,,20110118,082131,20110121,10000.00,100.847,,,,,20110118,220628,1.00
4953425445B03087,S,13062TQU1,CALIFORNIA ST VETERANS-SER CC,20061121,4.500,20331201,,,20110118,082228,20110121,50000.00,84.740,5.702,,,,20110118,220628,1.00
04943C11F2F21057,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110118,082229,20110125,50000.00,101.500,5.760,,,,20110118,220628,1.00
FF6E8B9C9DFDBBFF,S,745145UX8,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20150701,,,20110118,082225,20110201,10000.00,104.981,4.250,,,,20110118,220628,1.00
AD5EFFD2767BBD5E,D,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110118,082226,20110125,10000.00,97.475,,,,,20110118,220628,1.00
618CAB0691C4374C,D,399100JG2,GROSSE POINTE MICH PUB SCH SYS REF,20070321,5.500,20160501,,,20110118,082231,20110121,10000.00,109.808,,,,,20110118,220628,1.00
AF7261ABD1C52343,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110118,082247,20110121,50000.00,102.250,5.644,,,,20110118,220628,1.00
5604074EBF86495F,S,13062TH72,CALIFORNIA ST REF,20070401,5.250,20320801,,,20110118,082248,20110120,5000.00,92.384,5.877,,,,20110118,220628,1.00
64C732617D145266,S,678908F41,OKLAHOMA DEV FIN AUTH REV PREREFUNDED-ST JOHNS HLTH,20040727,5.125,20310215,,,20110118,082249,20110120,20000.00,110.347,1.653,,,,20110118,220628,1.00
9A4FF9D0A8426869,S,424857NN6,HENDERSON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20101201,5.750,20281201,,,20110118,082301,20110121,15000.00,100.928,5.625,,,,20110118,220628,1.00
AC2725CB9FB13290,D,472653BQ6,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,5.250,20130101,,,20110118,081950,20110121,30000.00,99.900,,,,,20110118,220628,1.00
CE694834AE8BA421,S,424857NN6,HENDERSON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20101201,5.750,20281201,,,20110118,082307,20110121,5000.00,100.928,5.625,,,,20110118,220628,1.00
FC632B9DB9CC9BFE,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20110118,082309,20110121,20000.00,82.284,6.059,,,,20110118,220628,1.00
E1F46C321394318F,S,424857NN6,HENDERSON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20101201,5.750,20281201,,,20110118,082313,20110121,35000.00,100.928,5.625,,,,20110118,220628,1.00
1BBEE9B9478AE235,S,424857NN6,HENDERSON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20101201,5.750,20281201,,,20110118,082319,20110121,20000.00,100.928,5.625,,,,20110118,220628,1.00
C9223A57B0969FB4,S,2752818V8,EAST SIDE UN HIGH SCH DIST ELECTION-SER A,20080626,5.000,20380801,,,20110118,082325,20110121,10000.00,87.913,5.892,,,,20110118,220628,1.00
7E38A796E7E61655,S,424857NN6,HENDERSON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20101201,5.750,20281201,,,20110118,082326,20110121,5000.00,100.928,5.625,,,,20110118,220628,1.00
DA2AD6A8A7BE30A2,S,613328AA1,MONTGOMERY CNTY KY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101201,5.875,20271201,,,20110118,082337,20110121,10000.00,100.923,5.749,,,,20110118,220628,1.00
B2A57D3D6A2A8E09,S,542433LY1,LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A,20090507,5.250,20330801,,,20110118,082339,20110121,5000.00,99.050,5.322,,,,20110118,220628,1.00
46473C8B4762D575,S,45200PXW2,ILLINOIS HEALTH FACS AUTH REV ADJ-SER B-2,20031101,5.100,20331115,,,20110118,082331,20110121,5000.00,60.820,,,,,20110118,220628,1.00
84118F817BBC14D3,S,454798MT3,INDIANA HEALTH FAC FING AUTH ASCENSION HEALTH-SER F,20020815,5.500,20181115,,,20110118,082321,20110121,25000.00,103.618,3.949,,,,20110118,220628,1.00
89AD26E7E3B29C94,D,454798MT3,INDIANA HEALTH FAC FING AUTH ASCENSION HEALTH-SER F,20020815,5.500,20181115,,,20110118,082321,20110121,25000.00,103.518,,,,,20110118,220628,1.00
191BFF60EA69A9CB,S,613328AA1,MONTGOMERY CNTY KY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101201,5.875,20271201,,,20110118,082343,20110121,5000.00,100.923,5.749,,,,20110118,220628,1.00
84D7AE4BDF8FDFCF,S,613328AA1,MONTGOMERY CNTY KY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101201,5.875,20271201,,,20110118,082351,20110121,5000.00,100.923,5.749,,,,20110118,220628,1.00
F1BE79EFB4F26498,S,250375DT6,DESERT CALIF CMNTY COLLEGE ELECTION 2004-SER C,20071220,5.000,20320801,,,20110118,082354,20110121,5000.00,91.892,5.655,,,,20110118,220628,1.00
9339D0C81B7390BA,S,613328AA1,MONTGOMERY CNTY KY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101201,5.875,20271201,,,20110118,082357,20110121,5000.00,100.923,5.749,,,,20110118,220628,1.00
14269634FCA08B9C,D,472653BQ6,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,5.250,20130101,,,20110118,082018,20110121,20000.00,99.900,,,,,20110118,220628,1.00
1FF68B42088357EC,S,250375DT6,DESERT CALIF CMNTY COLLEGE ELECTION 2004-SER C,20071220,5.000,20320801,,,20110118,082402,20110121,15000.00,92.142,5.634,,,,20110118,220628,1.00
D8362F18F827B894,S,93974ASH8,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E,20030205,4.750,20231201,,,20110118,082343,20110121,5000.00,101.888,3.903,,,,20110118,220628,1.00
19C6BCD558E64923,D,93974ASH8,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E,20030205,4.750,20231201,,,20110118,082343,20110121,5000.00,101.669,,,,,20110118,220628,1.00
8A7CF9952B517B86,S,967244VZ4,WICHITA KANS ARPT-SER B,20110201,5.250,20240301,Y,,20110118,082413,20110210,25000.00,103.392,4.820,,,,20110118,220628,1.00
AD5A0E9641B43E07,S,03255MLQ8,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS,20070207,4.500,20371001,,,20110118,082421,20110121,10000.00,81.840,5.852,,,,20110118,220628,1.00
D5AE7ECBE01F4666,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20110118,082436,20110121,5000.00,94.270,5.916,,,,20110118,220628,1.00
60C7A73FAB00D2B5,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110118,082409,20110121,10000.00,95.515,5.342,,,,20110118,220628,1.00
A5D74BFCDA85BAFD,S,796253V41,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-2010,19940201,5.000,20120201,,,20110118,082433,20110121,15000.00,103.823,1.245,,,,20110118,220628,1.00
600D838316C8C0C5,S,438670XW6,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20321201,,,20110118,082416,20110121,35000.00,99.343,5.049,,,,20110118,220628,1.00
E4B8B88BB6A3B39E,S,452149MG9,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19901102,0.000,20110801,,,20110118,082432,20110121,10000.00,99.314,1.309,,,,20110118,220628,1.00
52BCC80B382ED061,D,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110118,082409,20110120,10000.00,95.415,,,,,20110118,220628,1.00
FCF21BE058493EC7,D,438670XW6,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20321201,,,20110118,082416,20110121,35000.00,99.243,,,,,20110118,220628,1.00
11FBFAC737D4BDBB,D,452149MG9,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19901102,0.000,20110801,,,20110118,082432,20110121,10000.00,99.214,,,,,20110118,220628,1.00
33C45150A136650D,P,54639RAC0,LOUISIANA PUB FACS AUTH GULF VAR-INTL-MATEX TANK TERMINALS,20100826,,20460801,,,20110118,082217,20110124,1MM+,100.000,,,,,20110118,220628,1.00
578F3105BE640775,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110118,082448,20110121,25000.00,97.250,5.228,,,,20110118,220628,1.00
710C8100EC0FA115,S,91412FSW8,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.375,20300515,,,20110118,082456,20110121,10000.00,86.118,5.555,,,,20110118,220628,1.00
7FBD4BDF61621E1C,S,944514FH6,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20261201,,,20110118,082453,20110121,10000.00,83.211,6.738,,,,20110118,220628,1.00
2D6FB7B1FFC8CC2F,D,64970K7K7,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20280615,,,20110118,080000,20110121,25000.00,91.257,,,,,20110118,220628,1.00
3C77FEE7B6F82C22,D,64970K7K7,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20280615,,,20110118,080013,20110121,25000.00,91.507,,,,,20110118,220628,1.00
D27156836A9EB209,D,46246KC59,IOWA FIN AUTH REV REVOLVING FD,20091202,5.000,20220801,,,20110118,080128,20110121,200000.00,105.037,,,,,20110118,220628,1.00
CE4DAB0FFA94EF36,D,46246KC59,IOWA FIN AUTH REV REVOLVING FD,20091202,5.000,20220801,,,20110118,080127,20110121,200000.00,105.097,,,,,20110118,220628,1.00
6FD2702910646037,D,684517JT3,ORANGE CNTY FLA SCH BRD CTFS SER A,20060309,4.600,20290801,,,20110118,080512,20110121,5000.00,86.825,,,,,20110118,220628,1.00
3B02DFB2D2C78953,D,684517JT3,ORANGE CNTY FLA SCH BRD CTFS SER A,20060309,4.600,20290801,,,20110118,080502,20110121,5000.00,87.325,,,,,20110118,220628,1.00
38F5AFB33D0C2EBF,D,944514FH6,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20261201,,,20110118,082453,20110121,10000.00,83.111,,,,,20110118,220628,1.00
F7DCBFCDDED05F01,D,160131BK3,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20291201,,,20110118,080600,20110121,75000.00,98.923,,,,,20110118,220628,1.00
324A622ADAF2AB6D,D,160131BK3,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20291201,,,20110118,080627,20110121,75000.00,99.047,,,,,20110118,220628,1.00
BF96449EB59EEFE7,D,938361LX8,WASHINGTON CNTY ORE SCH DIST DEFD INT-SER B,20110125,0.000,20180615,Y,,20110118,080740,20110125,100000.00,75.927,,,,,20110118,220628,1.00
53F5AE787046EB1A,D,938361LX8,WASHINGTON CNTY ORE SCH DIST DEFD INT-SER B,20110125,0.000,20180615,Y,,20110118,080737,20110125,100000.00,75.987,,,,,20110118,220628,1.00
03D5D2D7B6BEE47F,S,38162ECX9,GOLETA CALIF WTR DIST REV CTFS UNREFUNDED BAL-REF-91 & 03 PJS,20031016,4.375,20191201,,,20110118,082507,20110121,5000.00,99.536,4.438,,,,20110118,220628,1.00
4CD010138A3A8432,D,796253V41,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-2010,19940201,5.000,20120201,,,20110118,082433,20110121,15000.00,103.723,,,,,20110118,220628,1.00
657C2DE0C0660119,D,267048BB1,DUTCHESS CNTY N Y WTR & COMP INT-SER 1,19980617,0.000,20240601,,,20110118,080853,20110121,10000.00,48.311,,,,,20110118,220628,1.00
ED553CEECEFC4A34,D,267048BB1,DUTCHESS CNTY N Y WTR & COMP INT-SER 1,19980617,0.000,20240601,,,20110118,080853,20110121,10000.00,48.561,,,,,20110118,220628,1.00
FF4B7F6B6B7FF642,D,040654SJ5,ARIZONA ST TRANSN BRD HWY REV SER B,20080925,5.000,20320701,,,20110118,080858,20110121,50000.00,96.427,,,,,20110118,220628,1.00
AAED26249C5DAB95,D,040654SJ5,ARIZONA ST TRANSN BRD HWY REV SER B,20080925,5.000,20320701,,,20110118,080843,20110121,50000.00,96.552,,,,,20110118,220628,1.00
ABFBABA6553A0B6B,S,486375BP2,KAWEAH DELTA HEALTH CARE DIST SER A,20030601,4.400,20210601,,,20110118,082524,20110121,10000.00,93.625,5.203,,,,20110118,220628,1.00
A5F79F09C2B3F5B0,S,985140AN2,YATES CNTY N Y PUB IMPT,20021201,4.000,20121201,,,20110118,082521,20110121,10000.00,103.603,0.947,,,,20110118,220628,1.00
6CC99271CF57CA4D,D,64972HFH0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-S-1-FGIC-FSA-CR,20061116,5.000,20230715,,,20110118,080958,20110121,100000.00,101.227,,,,,20110118,220628,1.00
10CE3F17E48C3B3C,D,64972HFH0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-S-1-FGIC-FSA-CR,20061116,5.000,20230715,,,20110118,080957,20110121,100000.00,101.287,,,,,20110118,220628,1.00
469A1C1F9B983C50,S,67756BVY3,OHIO ST HIGHER EDL FAC REV ADJ-MED TERM-KENYON COLLEGE PJ,20021210,4.000,20370701,,,20110118,082443,20110121,20000.00,100.750,,,,,20110118,220628,1.00
AC5694D9712FDD45,S,13062TM84,CALIFORNIA ST UNREFUNDED BALANCE-2007,19961101,5.250,20210601,,,20110118,082540,20110121,5000.00,100.000,5.212,,,,20110118,220628,1.00
86F6988A701E0153,D,650028PL1,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20270315,,,20110118,081151,20110121,105000.00,99.167,,,,,20110118,220628,1.00
F18A8427541B206D,D,650028PL1,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20270315,,,20110118,081151,20110121,105000.00,99.227,,,,,20110118,220628,1.00
8447CAFB6DC41867,S,544587LU0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.250,20370101,,,20110118,082557,20110121,25000.00,72.043,6.492,,,,20110118,220628,1.00
F6EE20E1AB0855A4,S,544587LU0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.250,20370101,,,20110118,082606,20110121,10000.00,72.043,6.492,,,,20110118,220628,1.00
5A9A754CFEC4798E,S,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110118,082559,20110121,50000.00,99.203,6.059,,,,20110118,220628,1.00
452C96D1A2EA011A,S,914399HQ6,UNIVERSITY ME SYS REV ,20070628,5.000,20150301,,,20110118,081710,20110121,5000.00,106.807,3.218,,,,20110118,220628,1.00
9D443919EEAF0498,D,914399HQ6,UNIVERSITY ME SYS REV ,20070628,5.000,20150301,,,20110118,081710,20110121,5000.00,106.406,,,,,20110118,220628,1.00
23AB1431A7F466F4,S,686509D80,ORLANDO FLA UTILS COMMN WTR & REF,20011030,5.000,20111001,,,20110118,082618,20110121,50000.00,102.936,0.752,,,,20110118,220628,1.00
BD796ADC6BBD5FA6,S,434614CP6,HOHENWALD TENN WTR & SWR,20091020,2.500,20151001,,,20110118,082633,20110121,15000.00,99.125,2.699,,,,20110118,220628,1.00
CC719A92FCBEA459,D,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110118,081344,20110121,25000.00,88.919,,,,,20110118,220628,1.00
492CE5F3F18FA375,D,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110118,081331,20110121,25000.00,89.169,,,,,20110118,220628,1.00
3882F9DD7D6A01D3,D,181059KB1,CLARK CNTY NEV SCH DIST REF-SER A,20070301,5.000,20200615,,,20110118,081300,20110121,25000.00,103.272,,,,,20110118,220628,1.00
055FFD187251B54E,D,181059KB1,CLARK CNTY NEV SCH DIST REF-SER A,20070301,5.000,20200615,,,20110118,081348,20110121,25000.00,103.522,,,,,20110118,220628,1.00
2A711007408B6C91,D,579100QD3,MC ALLEN TEX INDPT SCH DIST REF,20050715,5.000,20130215,,,20110118,081531,20110121,10000.00,107.376,,,,,20110118,220628,1.00
931B9F3AAC05FE82,D,579100QD3,MC ALLEN TEX INDPT SCH DIST REF,20050715,5.000,20130215,,,20110118,081519,20110121,10000.00,107.626,,,,,20110118,220628,1.00
9F7660C3BD40AEC3,D,46613CDP7,JEA FLA ELEC SYS REV SUB-SER A,20030611,4.625,20331001,,,20110118,081700,20110121,65000.00,85.056,,,,,20110118,220628,1.00
19BDCB24A9DFA847,D,02765PAE5,AMERICAN MUN PWR-OHIO INC PREPAYMENT-SER A,20070801,5.000,20120201,,,20110118,081704,20110121,50000.00,102.163,,,,,20110118,220628,1.00
EE4CF6011D8B3781,D,02765PAE5,AMERICAN MUN PWR-OHIO INC PREPAYMENT-SER A,20070801,5.000,20120201,,,20110118,081702,20110121,50000.00,102.263,,,,,20110118,220628,1.00
7CF05013E2CCB260,D,543264SY2,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20090601,5.000,20370215,,,20110118,081733,20110121,25000.00,97.607,,,,,20110118,220628,1.00
CBA78C6903342E3A,D,543264SY2,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20090601,5.000,20370215,,,20110118,081732,20110121,25000.00,97.857,,,,,20110118,220628,1.00
F5AC6D956B4441FB,D,64966H7A2,NEW YORK N Y PREREFUNDED-SER J,20040520,5.100,20210515,,,20110118,081814,20110121,100000.00,111.278,,,,,20110118,220628,1.00
C0EE1C1821D5E946,D,64966H7A2,NEW YORK N Y PREREFUNDED-SER J,20040520,5.100,20210515,,,20110118,081813,20110121,100000.00,111.328,,,,,20110118,220628,1.00
774E7C83ABCDEDC5,D,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110118,082006,20110120,25000.00,94.736,,,,,20110118,220628,1.00
75BA862A108F4C6C,D,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110118,082004,20110120,25000.00,94.986,,,,,20110118,220628,1.00
0F5C8AD4B9EE5582,D,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110118,082408,20110120,10000.00,95.165,,,,,20110118,220628,1.00
15706DFFC050DBD4,D,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110118,082352,20110120,10000.00,95.415,,,,,20110118,220628,1.00
61B1960B2C8E357F,D,796253V41,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-2010,19940201,5.000,20120201,,,20110118,082433,20110121,15000.00,103.473,,,,,20110118,220628,1.00
B91DFFA46C87A76A,D,796253V41,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-2010,19940201,5.000,20120201,,,20110118,082430,20110121,15000.00,103.723,,,,,20110118,220628,1.00
8F88E2570772DDAC,D,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110118,082500,20110121,50000.00,97.979,,,,,20110118,220628,1.00
E3B2A359F22D21EB,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20110118,082648,20110121,5000.00,84.776,5.584,,,,20110118,220628,1.00
377F5F4EFB7EFB12,S,167501QL2,CHICAGO ILL BRD ED CHICAGO SCH REFORM ,19960401,6.250,20111201,,,20110118,082657,20110121,20000.00,104.710,0.751,,,,20110118,220628,1.00
605FEB04ADAC7B14,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20110118,082651,20110121,5000.00,84.576,,,,,20110118,220628,1.00
5FD60DFEE782670C,S,652113SS1,NEWPORT MESA CALIF UNI SCH ELECTION OF 2000,20031101,4.750,20280801,,,20110118,082407,20110121,10000.00,97.100,5.000,,,,20110118,220628,1.00
823ACA44FF59782F,S,544587LU0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.250,20370101,,,20110118,082715,20110121,15000.00,70.209,6.682,,,,20110118,220628,1.00
26A24F11398490DC,S,167592XX7,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,5.750,20210101,,,20110118,082715,20110121,10000.00,100.000,5.748,,,,20110118,220628,1.00
1AB2FBAC32AA1611,D,59455TSN3,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20071025,5.000,20141001,,,20110118,082547,20110121,100000.00,109.160,,,,,20110118,220628,1.00
4E83826818525238,S,296807LG3,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,6.000,20301101,,,20110118,082718,20110119,20000.00,101.000,5.863,,,,20110118,220628,1.00
F20D3B36C1572656,S,167592YA6,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LIEN-B-2,20030821,5.750,20230101,,,20110118,082726,20110121,5000.00,101.000,5.376,,,,20110118,220628,1.00
2D8E5EE7EEBDD136,S,718814SY3,PHOENIX ARIZ REF-SER A,20020601,4.750,20180701,,,20110118,082726,20110121,30000.00,102.254,3.140,,,,20110118,220628,1.00
AF6265BD31DD3C61,S,74526QLW0,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.250,20270701,,,20110118,082513,20110121,15000.00,78.961,6.326,,,,20110118,220628,1.00
0BDCD703BFC1326A,D,718814SY3,PHOENIX ARIZ REF-SER A,20020601,4.750,20180701,,,20110118,082726,20110121,30000.00,101.504,,,,,20110118,220628,1.00
792BF722D6FD3CA2,S,167592YB4,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LIEN-B-2,20030821,5.750,20240101,,,20110118,082737,20110121,10000.00,100.660,5.502,,,,20110118,220628,1.00
660B4C7EA0DFACEF,S,60635HWT2,MISSOURI ST HEALTH & EDL FACS EDL FACS-WASHINGTON UNIV-SER A,20030108,5.000,20330215,,,20110118,082722,20110121,10000.00,99.435,5.042,,,,20110118,220628,1.00
E798B3C00115803A,D,64983XWC4,NEW YORK ST DORM AUTH REVS N Y UNIV-INSD-SER 1,20010315,5.500,20400701,,,20110118,082553,20110121,1MM+,99.425,,,,,20110118,220628,1.00
2BF791C1A0E1790F,D,60635HWT2,MISSOURI ST HEALTH & EDL FACS EDL FACS-WASHINGTON UNIV-SER A,20030108,5.000,20330215,,,20110118,082722,20110121,10000.00,99.335,,,,,20110118,220628,1.00
A0DBCA9FE220AE3D,D,121342MP1,BURKE CNTY GA DEV AUTH POLLUTN OGLETHORPE PWR CORP-C-BHAC-CR,20080827,5.700,20430101,,,20110118,082723,20110121,85000.00,99.775,,,,,20110118,220628,1.00
FBB2245DFFA32CF5,S,121342MP1,BURKE CNTY GA DEV AUTH POLLUTN OGLETHORPE PWR CORP-C-BHAC-CR,20080827,5.700,20430101,,,20110118,082738,20110121,85000.00,101.950,5.359,,,,20110118,220628,1.00
2A0E3EFF41F2ED17,S,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20110118,082751,20110121,15000.00,87.240,6.253,,,,20110118,220628,1.00
08914255B58043E4,S,641461NW4,NEVADA ST REF & CAP IMPT-SER C,20101221,5.000,20270601,,,20110118,082742,20110121,30000.00,99.605,5.035,,,,20110118,220628,1.00
615935F372A302B3,S,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20110118,082756,20110121,5000.00,87.240,6.253,,,,20110118,220628,1.00
FD100B1494AFAFC5,S,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20110118,082802,20110121,5000.00,87.240,6.253,,,,20110118,220628,1.00
D2E87BD16F74AD7A,D,649902JL8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20210315,,,20110118,082703,20110121,100000.00,102.957,,,,,20110118,220628,1.00
65E74B7E8473297D,S,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20110118,082816,20110121,10000.00,88.500,6.104,,,,20110118,220628,1.00
02FF05937309D32C,S,641461HW1,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-C,20080731,5.000,20170601,,,20110118,082809,20110121,10000.00,109.929,3.258,,,,20110118,220628,1.00
0F3613FEFCBF7493,S,677521CG9,OHIO STATE REF-INFRASTRUCTURE IMPT-C,20100305,3.000,20160901,,,20110118,082809,20110121,10000.00,101.500,2.710,,,,20110118,220628,1.00
32A90841361A1A77,S,574217CH6,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSP,20010701,5.000,20260515,,,20110118,082811,20110121,25000.00,99.915,5.007,,,,20110118,220628,1.00
53546680EFAF0B3F,S,13063AQ56,CALIFORNIA ST ,20080401,4.250,20190401,,,20110118,082811,20110121,50000.00,100.923,4.100,,,,20110118,220628,1.00
79B8F2ACF67F1D8E,S,576051BR6,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20310801,,,20110118,082804,20110121,25000.00,99.248,5.059,,,,20110118,220628,1.00
04ED66E7203A9E04,S,713163GG2,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-BUILD AMER BDS-DIRECT,20100809,5.970,20270401,,,20110118,082825,20110121,5000.00,94.900,6.482,,,,20110118,220628,1.00
5CD6378F07836907,S,248866HU2,DENTON TEX ,20070715,5.000,20270215,,,20110118,082813,20110121,50000.00,102.890,4.451,,,,20110118,220628,1.00
E2B12D2C4DB8D512,S,713163GG2,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-BUILD AMER BDS-DIRECT,20100809,5.970,20270401,,,20110118,082831,20110121,5000.00,94.900,6.482,,,,20110118,220628,1.00
0566F7C37CAFE311,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20110118,082845,20110121,5000.00,92.620,7.284,,,,20110118,220628,1.00
40A7EDC56D7EA8DF,S,13063A2X1,CALIFORNIA ST ,20080701,5.500,20300801,,,20110118,082812,20110121,100000.00,93.845,6.041,,,,20110118,220628,1.00
86182FD2ADF6038B,S,34153PYD4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20300601,Y,,20110118,082812,20110127,20000.00,99.100,5.073,,,,20110118,220628,1.00
7E645D922C0C692A,S,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20110118,082813,20110121,25000.00,90.966,5.752,,,,20110118,220628,1.00
4D1CCBF337CBA433,D,199820UX7,COMAL TEX INDPT SCH DIST UNREFUNDED BAL-REF-SCH BLDG,20010601,5.125,20220201,,,20110118,082817,20110121,10000.00,99.991,,,,,20110118,220628,1.00
F5B0B1A049069C07,S,34153PYE2,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20310601,Y,,20110118,082814,20110127,25000.00,98.850,5.091,,,,20110118,220628,1.00
15203BFD5B30A233,S,345105DX5,FOOTHILL / EASTERN TRANSN REF,19990801,5.000,20130115,,,20110118,082814,20110121,20000.00,99.700,5.161,,,,20110118,220628,1.00
1178287389C97566,S,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20110118,082815,20110121,15000.00,105.358,3.462,,,,20110118,220628,1.00
817D233F1A2FA345,S,79730CAU8,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20320801,,,20110118,082818,20110121,30000.00,87.700,6.027,,,,20110118,220628,1.00
3FD02E453D95C464,S,875128GV6,TAMPA BAY WTR FLA UTIL SYS REV REF-REGL WTR SUPPLY AUTH,20040302,5.250,20181001,,,20110118,082818,20110121,10000.00,108.103,4.014,,,,20110118,220628,1.00
B75A3AD0EECF6301,S,887127ND6,TIMBER LANE TEX UTIL DIST ,20070701,4.750,20330801,,,20110118,082821,20110121,5000.00,88.583,5.652,,,,20110118,220628,1.00
CA1CEAF4FA04D6E2,S,799038FT6,SAN MATEO CNTY CALIF CMNTY ELECTION 2005-SER B,20061221,5.000,20380901,,,20110118,082821,20110121,5000.00,89.276,5.782,,,,20110118,220628,1.00
8D7FA442E2515049,S,167501XE0,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20291201,,,20110118,082823,20110121,10000.00,28.509,6.766,,,,20110118,220628,1.00
B863271B972D21CB,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20110118,082824,20110121,5000.00,96.200,5.278,,,,20110118,220628,1.00
1C6422616A2120BC,S,66272RAP7,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.750,20431001,,,20110118,082844,20110127,15000.00,98.500,5.853,,,,20110118,220628,1.00
0E40690F3D6E3BB7,D,484080MD5,KANE MC HENRY COOK & DEKALB CAP APPREC-TAXABLE,20020529,0.000,20201201,,,20110118,082756,20110121,25000.00,51.769,,,,,20110118,220628,1.00
BE88CFF53FE9EA00,D,484080MD5,KANE MC HENRY COOK & DEKALB CAP APPREC-TAXABLE,20020529,0.000,20201201,,,20110118,082752,20110121,25000.00,52.019,,,,,20110118,220628,1.00
10D1D523106DB703,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20110118,082855,20110121,5000.00,93.050,7.342,,,,20110118,220628,1.00
BC83ACF9919DD6CD,S,59259YGH6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D-AGM-CR,20101207,5.250,20401115,,,20110118,082833,20110121,10000.00,93.946,5.673,,,,20110118,220628,1.00
AEC457B4D699B4F6,D,46613CDP7,JEA FLA ELEC SYS REV SUB-SER A,20030611,4.625,20331001,,,20110118,081552,20110121,65000.00,85.181,,,,,20110118,220628,1.00
EBFC26CF4CBEA865,S,276731WU6,EASTERN MICH UNIV REVS REF-GEN-SER A,20030312,5.000,20280601,,,20110118,082856,20110121,25000.00,108.696,1.250,,,,20110118,220628,1.00
B7787290703285E6,S,45200BQP6,ILLINOIS FIN AUTH REV REF-LOC GOVT PROG-KEWANNE PROJ,20050815,3.600,20130215,,,20110118,082906,20110121,5000.00,100.030,3.177,,,,20110118,220628,1.00
E438993682807C5A,D,248866HU2,DENTON TEX ,20070715,5.000,20270215,,,20110118,082812,20110121,50000.00,100.515,,,,,20110118,220628,1.00
41C08F944CB6A3B2,S,46613PNT9,JEA FLA WTR & SWR SYS REV SER B,20070401,5.000,20251001,,,20110118,082919,20110121,25000.00,98.750,5.121,,,,20110118,220628,1.00
ADB209E74FD810C3,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110118,082918,20110121,25000.00,99.000,6.071,,,,20110118,220628,1.00
60BB2090371A460E,S,167723BS3,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SEC 5307 FDS,20061115,5.000,20180601,,,20110118,082922,20110121,25000.00,103.850,4.249,,,,20110118,220628,1.00
3137E3C720867B79,D,576051BR6,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20310801,,,20110118,082804,20110121,25000.00,99.148,,,,,20110118,220628,1.00
BEACFCF0C5F3AD57,S,914023JL1,UNIVERSITY AKRON OHIO GEN SER A,20100909,5.000,20290101,,,20110118,082916,20110121,50000.00,99.260,5.063,,,,20110118,220628,1.00
378DE8E8AEF502AC,S,838536DK3,SOUTH JERSEY TRANSN AUTH N J SER A,20060112,4.500,20351101,,,20110118,082909,20110121,10000.00,86.414,5.511,,,,20110118,220628,1.00
50070255699FB55D,S,938701DE6,WASHINGTON CNTY UTAH ,20021001,5.000,20221001,,,20110118,082922,20110121,20000.00,108.090,1.250,,,,20110118,220628,1.00
A93CAE67C269ECA4,S,45200FVB2,ILLINOIS FIN AUTH REV THE CARLE FNDTN-SER A,20090318,5.350,20200215,,,20110118,082937,20110121,10000.00,102.400,4.502,,,,20110118,220628,1.00
15CDBF574BDAE44C,S,45200FVB2,ILLINOIS FIN AUTH REV THE CARLE FNDTN-SER A,20090318,5.350,20200215,,,20110118,082945,20110121,5000.00,102.400,4.502,,,,20110118,220628,1.00
7F3A1824698A9D79,S,917542PF3,UTAH ST SER A,20090317,5.000,20180701,,,20110118,082945,20110121,15000.00,113.950,2.903,,,,20110118,220628,1.00
44BA9DD5D1CFF37C,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110118,082944,20110128,15000.00,99.000,6.072,,,,20110118,220628,1.00
79A42D9DADCE0682,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110118,082942,20110125,25000.00,97.250,5.228,,,,20110118,220628,1.00
919C56B927EAF691,S,45200FVB2,ILLINOIS FIN AUTH REV THE CARLE FNDTN-SER A,20090318,5.350,20200215,,,20110118,083007,20110121,20000.00,102.400,4.502,,,,20110118,220628,1.00
2DEAEF83C9619BB5,S,36759TBC6,GATEWAY CALIF UNI SCH DIST CAP APPREC-2007 FING PROJ,20070328,0.000,20180301,,,20110118,082955,20110121,5000.00,66.738,5.768,,,,20110118,220628,1.00
D7A36082466DA79F,S,121342JJ9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR PLANT-3RD SER-NATL IBC,19990501,5.450,20340501,,,20110118,082049,20110121,15000.00,92.136,6.085,,,,20110118,220628,1.00
676360298C4EB528,S,64966HDA5,NEW YORK N Y SUBSER E-1,20081023,6.000,20231015,,,20110118,083000,20110121,25000.00,112.970,4.030,,,,20110118,220628,1.00
39C05E9832F65745,S,047870FB1,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.750,20291101,,,20110118,083011,20110121,40000.00,103.334,5.463,,,,20110118,220628,1.00
A7CD02F9D771BCA6,D,580773EU9,MC HENRY & KANE CNTYS ILL CAP APPREC,20030218,0.000,20210101,,,20110118,082911,20110121,200000.00,51.958,,,,,20110118,220628,1.00
BA38DCF5872D650A,D,580773EU9,MC HENRY & KANE CNTYS ILL CAP APPREC,20030218,0.000,20210101,,,20110118,082909,20110121,200000.00,52.018,,,,,20110118,220628,1.00
181A9B0E4E3A48E4,D,914023JL1,UNIVERSITY AKRON OHIO GEN SER A,20100909,5.000,20290101,,,20110118,082915,20110121,50000.00,97.760,,,,,20110118,220628,1.00
51DDA5F3A0BBD8AA,D,914023JL1,UNIVERSITY AKRON OHIO GEN SER A,20100909,5.000,20290101,,,20110118,082913,20110121,50000.00,97.885,,,,,20110118,220628,1.00
AD966B3C24490EC5,S,452272XR3,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20060301,4.050,20200401,,,20110118,083018,20110121,5000.00,100.000,4.048,,,,20110118,220628,1.00
EDF6939464102588,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20110118,083008,20110121,30000.00,96.493,5.259,,,,20110118,220628,1.00
4873C1E694EE8BAF,S,523523GF9,LEE CNTY FLA TRANSN FACS REV REF-SER B,20040121,5.000,20151001,,,20110118,083022,20110121,100000.00,106.507,3.120,,,,20110118,220628,1.00
9701C94EE6FD0045,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110118,083023,20110121,25000.00,99.000,6.071,,,,20110118,220628,1.00
E4B05F689D0695DB,D,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20110118,083000,20110121,30000.00,95.301,,,,,20110118,220628,1.00
90D69EEC8EE06D4C,D,523523GF9,LEE CNTY FLA TRANSN FACS REV REF-SER B,20040121,5.000,20151001,,,20110118,083022,20110121,100000.00,105.757,,,,,20110118,220628,1.00
65010686BEC3BD22,S,452227BV2,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.000,20230615,,,20110118,083027,20110121,10000.00,88.630,5.259,,,,20110118,220628,1.00
AFF86C75A9B279D0,S,45200FJ42,ILLINOIS FIN AUTH REV MEMMORIAL HEALTH SYS,20091222,5.500,20340401,,,20110118,083000,20110121,20000.00,82.940,6.996,,,,20110118,220628,1.00
E9C96CEBB7E1B88B,S,60636PD72,MISSOURI ST ENVIRONMENTAL IMPT PREREFUNDED-ST REVOLVING FDS,20011101,5.000,20230701,,,20110118,083032,20110121,30000.00,102.040,0.401,,,,20110118,220628,1.00
13768940D03E2350,S,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20110118,083000,20110121,50000.00,100.687,5.646,,,,20110118,220628,1.00
4AAB4EF0E31520E9,S,452227BV2,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.000,20230615,,,20110118,083041,20110121,15000.00,88.630,5.259,,,,20110118,220628,1.00
23DB5FA6886C5715,D,838536DK3,SOUTH JERSEY TRANSN AUTH N J SER A,20060112,4.500,20351101,,,20110118,083031,20110121,10000.00,85.348,,,,,20110118,220628,1.00
9E5C850FE2EE8905,S,438670XW6,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20321201,,,20110118,083000,20110121,10000.00,101.346,4.826,,,,20110118,220628,1.00
C27786CC1FE0453C,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20110118,083000,20110121,10000.00,83.965,6.230,,,,20110118,220628,1.00
60EF0FC0F2BC4D57,S,6499056Y7,NEW YORK ST DORM AUTH REVS NON NYSARC INC-SER A,20110127,5.125,20350701,Y,,20110118,083048,20110127,10000.00,99.288,5.176,,,,20110118,220628,1.00
1E1422199B45A399,S,167485R45,CHICAGO ILL PROJ & REF-SER C,20071108,4.250,20240101,,,20110118,083054,20110121,5000.00,87.860,5.579,,,,20110118,220628,1.00
A4542A56DCC92C03,S,4424362F7,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.000,20301201,,,20110118,083048,20110121,90000.00,107.259,1.050,,,,20110118,220628,1.00
DA07CACD85F233F8,S,167485R45,CHICAGO ILL PROJ & REF-SER C,20071108,4.250,20240101,,,20110118,083101,20110121,10000.00,87.610,5.608,,,,20110118,220628,1.00
85C2373609A769EF,S,167485R45,CHICAGO ILL PROJ & REF-SER C,20071108,4.250,20240101,,,20110118,083109,20110121,5000.00,87.860,5.579,,,,20110118,220628,1.00
FCAB150AA7CC2661,P,92707XAY6,VILLAGE CMNTY DEV DIST NO 8 PHASE III,20100729,6.125,20400501,,,20110118,083103,20110121,1MM+,88.904,7.022,,,,20110118,220628,1.00
283B585302DE077A,S,523523GF9,LEE CNTY FLA TRANSN FACS REV REF-SER B,20040121,5.000,20151001,,,20110118,083104,20110121,100000.00,106.507,3.120,,,,20110118,220628,1.00
1F6781D543987599,D,523523GF9,LEE CNTY FLA TRANSN FACS REV REF-SER B,20040121,5.000,20151001,,,20110118,083104,20110121,100000.00,105.757,,,,,20110118,220628,1.00
D3676F8F2C87E1B7,S,611305FT5,MONROE TWP MIDDLESEX CNTY N J REF,20020901,4.100,20170915,,,20110118,083058,20110121,10000.00,100.730,2.953,,,,20110118,220628,1.00
1F19D8A248CF3943,S,591745D43,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20290701,,,20110118,083113,20110121,40000.00,99.010,5.083,,,,20110118,220628,1.00
CB07440420418CF9,S,167485R45,CHICAGO ILL PROJ & REF-SER C,20071108,4.250,20240101,,,20110118,083116,20110121,15000.00,87.860,5.579,,,,20110118,220628,1.00
211FC272E7C68C79,D,591745D43,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20290701,,,20110118,083102,20110121,40000.00,96.835,,,,,20110118,220628,1.00
6D218235B3C61DD0,D,59259YGH6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D-AGM-CR,20101207,5.250,20401115,,,20110118,083002,20110121,10000.00,93.846,,,,,20110118,220628,1.00
52AF99381FD1A46F,S,167485R45,CHICAGO ILL PROJ & REF-SER C,20071108,4.250,20240101,,,20110118,083123,20110121,10000.00,87.710,5.596,,,,20110118,220628,1.00
5868CF891B8C65BF,S,926293MX6,VICTORIA TEX ,20010815,5.000,20230815,,,20110118,083122,20110121,10000.00,102.542,0.501,,,,20110118,220628,1.00
8CA8A491AE194AA1,S,167485R45,CHICAGO ILL PROJ & REF-SER C,20071108,4.250,20240101,,,20110118,083129,20110121,10000.00,87.710,5.596,,,,20110118,220628,1.00
1B899395EC459628,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20110118,083132,20110121,15000.00,87.149,5.691,,,,20110118,220628,1.00
3DF8CBC2874050F5,D,641461NW4,NEVADA ST REF & CAP IMPT-SER C,20101221,5.000,20270601,,,20110118,083012,20110121,30000.00,98.375,,,,,20110118,220628,1.00
3494845C2EBB98F4,D,785870QV1,SACRAMENTO CALIF CITY UNI SCH ELECTION 2002,20071114,5.000,20120701,,,20110118,082539,20110121,80000.00,104.930,,,,,20110118,220628,1.00
4E999AFA49E50053,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20110118,083141,20110121,10000.00,86.649,5.742,,,,20110118,220628,1.00
8A990D7D11A6EEAD,S,650349AV5,NEWARK ILL ALT REV SOURCE,20051229,4.750,20251201,,,20110118,083143,20110121,5000.00,90.160,5.742,,,,20110118,220628,1.00
928E10611C0A3373,S,1675016E0,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20281201,,,20110118,083122,20110121,5000.00,84.514,6.195,,,,20110118,220628,1.00
4CB90D9C6665173B,S,64971M6M9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.125,20231101,Y,,20110118,083115,20110121,25000.00,98.287,4.300,,,,20110118,220628,1.00
4CD7906D732499BC,S,64971M6M9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.125,20231101,Y,,20110118,083115,20110121,50000.00,98.287,4.300,,,,20110118,220628,1.00
5C64F5680FFB64D7,S,64971M6M9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.125,20231101,Y,,20110118,083115,20110121,10000.00,98.287,4.300,,,,20110118,220628,1.00
0CCE9C9255CAF7C2,S,64971M6M9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.125,20231101,Y,,20110118,083115,20110121,10000.00,98.287,4.300,,,,20110118,220628,1.00
4ABA6701EB118668,S,64971M6M9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.125,20231101,Y,,20110118,083115,20110121,5000.00,98.287,4.300,,,,20110118,220628,1.00
FE5DD14BBB7A9CC8,S,64971M6M9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.125,20231101,Y,,20110118,083115,20110121,5000.00,98.287,4.300,,,,20110118,220628,1.00
50FAA9DF35C88F9A,S,64971M6M9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.125,20231101,Y,,20110118,083115,20110121,25000.00,98.287,4.300,,,,20110118,220628,1.00
2A884A3FD31CA9C7,S,64971M6M9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.125,20231101,Y,,20110118,083115,20110121,10000.00,98.287,4.300,,,,20110118,220628,1.00
4A70537C821B0F46,P,658196S84,NORTH CAROLINA EASTN MUN PWR REF-SER A,20080520,5.250,20190101,,,20110118,083140,20110120,25000.00,106.000,4.243,,,,20110118,220628,1.00
C2C9D15B3FB62B72,D,64971M6M9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.125,20231101,Y,,20110118,083115,20110120,10000.00,98.187,,,,,20110118,220628,1.00
BD7EA85193A537CD,D,64971M6M9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.125,20231101,Y,,20110118,083115,20110120,25000.00,98.187,,,,,20110118,220628,1.00
85FD41AEC38EEF3E,D,64971M6M9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.125,20231101,Y,,20110118,083115,20110120,25000.00,98.187,,,,,20110118,220628,1.00
96E94DCD58186642,D,64971M6M9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.125,20231101,Y,,20110118,083115,20110120,10000.00,98.187,,,,,20110118,220628,1.00
F403059F3089526C,D,64971M6M9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.125,20231101,Y,,20110118,083115,20110120,50000.00,98.187,,,,,20110118,220628,1.00
62239F4DFFCE37E9,D,64971M6M9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.125,20231101,Y,,20110118,083115,20110120,10000.00,98.187,,,,,20110118,220628,1.00
B70D620C17A2F806,D,64971M6M9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.125,20231101,Y,,20110118,083115,20110120,5000.00,98.187,,,,,20110118,220628,1.00
77845E5C72082C10,D,64971M6M9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.125,20231101,Y,,20110118,083115,20110120,5000.00,98.187,,,,,20110118,220628,1.00
F94935F8C60D3471,S,65819GDQ8,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,5.000,20391001,,,20110118,083148,20110121,5000.00,100.000,4.998,,,,20110118,220628,1.00
98979B9B5E85E0F6,S,544646TN2,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20270701,,,20110118,083150,20110121,5000.00,96.102,5.359,,,,20110118,220628,1.00
D1CC518E9E784EE4,S,45200BB72,ILLINOIS FIN AUTH REV LOC GOVT PG-WATERLOO SCH NO 5,20060727,4.500,20260215,,,20110118,083159,20110121,5000.00,85.250,6.000,,,,20110118,220628,1.00
1B7C207FB106292B,S,452151AU7,ILLINOIS ST FIRST SER,20020701,5.375,20180701,,,20110118,083125,20110121,20000.00,100.825,4.775,,,,20110118,220628,1.00
C43238654C86A16B,D,452151AU7,ILLINOIS ST FIRST SER,20020701,5.375,20180701,,,20110118,083133,20110121,20000.00,100.825,,,,,20110118,220628,1.00
19136DD1A2256BDD,S,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20110118,083158,20110120,30000.00,98.000,5.139,,,,20110118,220628,1.00
D42E46BB52F9E138,S,419794YE6,HAWAII ST ARPTS SYS REV AMT-REF-SER B,20100407,4.500,20200701,,,20110118,083206,20110121,10000.00,100.000,4.499,,,,20110118,220628,1.00
A79E8FAD000715F9,S,45200BB72,ILLINOIS FIN AUTH REV LOC GOVT PG-WATERLOO SCH NO 5,20060727,4.500,20260215,,,20110118,083209,20110121,40000.00,85.250,6.000,,,,20110118,220628,1.00
A8B30516752FDF36,S,419794YE6,HAWAII ST ARPTS SYS REV AMT-REF-SER B,20100407,4.500,20200701,,,20110118,083213,20110121,10000.00,100.000,4.499,,,,20110118,220628,1.00
0784F7A99509C8CD,S,45200BB72,ILLINOIS FIN AUTH REV LOC GOVT PG-WATERLOO SCH NO 5,20060727,4.500,20260215,,,20110118,083219,20110121,10000.00,85.250,6.000,,,,20110118,220628,1.00
22C5A19BF9F752B2,S,419794YE6,HAWAII ST ARPTS SYS REV AMT-REF-SER B,20100407,4.500,20200701,,,20110118,083219,20110121,20000.00,100.000,4.499,,,,20110118,220628,1.00
D97D8DC3938EC179,S,45200BB72,ILLINOIS FIN AUTH REV LOC GOVT PG-WATERLOO SCH NO 5,20060727,4.500,20260215,,,20110118,083225,20110121,5000.00,85.250,6.000,,,,20110118,220628,1.00
AA77603BB40144D8,S,45200PXW2,ILLINOIS HEALTH FACS AUTH REV ADJ-SER B-2,20031101,5.100,20331115,,,20110118,083216,20110121,5000.00,60.820,,,,,20110118,220628,1.00
300CC2C5A6B60D8B,S,544351CL1,LOS ANGELES CALIF REF-SER B,20050816,4.000,20150901,,,20110118,083134,20110121,105000.00,107.713,2.230,,,,20110118,220628,1.00
6134EC279D115BD4,D,248866HU2,DENTON TEX ,20070715,5.000,20270215,,,20110118,083053,20110121,50000.00,100.390,,,,,20110118,220628,1.00
5DCD6AD30891C7FE,S,45200BB72,ILLINOIS FIN AUTH REV LOC GOVT PG-WATERLOO SCH NO 5,20060727,4.500,20260215,,,20110118,083240,20110121,50000.00,85.250,6.000,,,,20110118,220628,1.00
5A89B9EF80CD277D,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20110118,083230,20110121,10000.00,96.839,5.258,,,,20110118,220628,1.00
1CD81DA44CF6F90F,S,57604PZW7,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.375,20360801,,,20110118,083233,20110121,30000.00,87.805,5.247,,,,20110118,220628,1.00
58B9ACB6FA96043E,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20110118,083230,20110121,10000.00,94.839,,,,,20110118,220628,1.00
2DF06FBF3BC12926,D,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20110118,083141,20110121,15000.00,90.057,,,,,20110118,220628,1.00
650E1D37FC25656E,D,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20110118,083139,20110121,15000.00,90.307,,,,,20110118,220628,1.00
248F77BEC24A87C0,D,57604PZW7,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.375,20360801,,,20110118,083146,20110121,30000.00,86.472,,,,,20110118,220628,1.00
71F314853EFE7E19,D,57604PZW7,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.375,20360801,,,20110118,083137,20110121,30000.00,86.722,,,,,20110118,220628,1.00
860A13C708C5B6A1,S,45200BB72,ILLINOIS FIN AUTH REV LOC GOVT PG-WATERLOO SCH NO 5,20060727,4.500,20260215,,,20110118,083248,20110121,5000.00,85.250,6.000,,,,20110118,220628,1.00
B6A89D289BAF4235,S,51748TEB8,LAS CRUCES N MEX GROSS RCPTS REF & IMPT,20030529,4.250,20180601,,,20110118,083248,20110121,5000.00,102.238,2.564,,,,20110118,220628,1.00
0CAF9489839556AD,S,721876NJ5,PIMA CNTY ARIZ SWR REV ,20080501,4.000,20190701,,,20110118,083236,20110121,25000.00,100.000,4.000,,,,20110118,220628,1.00
0444721A32765FCF,P,658203H49,NORTH CAROLINA MUN PWR AGY REF-SER A,20080521,5.250,20170101,,,20110118,083241,20110121,25000.00,109.500,3.467,,,,20110118,220628,1.00
6EB33A3BC625C0E7,S,45200BB72,ILLINOIS FIN AUTH REV LOC GOVT PG-WATERLOO SCH NO 5,20060727,4.500,20260215,,,20110118,083257,20110121,10000.00,85.250,6.000,,,,20110118,220628,1.00
272635B90A569C7B,S,938361LZ3,WASHINGTON CNTY ORE SCH DIST DEFD INT-SER B,20110125,0.000,20200615,Y,,20110118,083251,20110125,50000.00,67.325,4.259,,,,20110118,220628,1.00
3FE7348B3DF793E6,S,45200BB72,ILLINOIS FIN AUTH REV LOC GOVT PG-WATERLOO SCH NO 5,20060727,4.500,20260215,,,20110118,083306,20110121,10000.00,85.250,6.000,,,,20110118,220628,1.00
C86E01AF8EB19067,S,83787RAZ8,SOUTH FULTON GA MUN REGL WTR & ,20031101,4.750,20270101,,,20110118,083302,20110121,50000.00,106.891,1.156,,,,20110118,220628,1.00
22EBA39707C06D46,S,4424363B5,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.125,20311201,,,20110118,083303,20110121,100000.00,107.489,1.050,,,,20110118,220628,1.00
8FDF0EDBD5491CEA,S,68607DMV4,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20331115,,,20110118,083311,20110121,50000.00,99.500,5.036,,,,20110118,220628,1.00
0CAD4A449B2085C4,S,45200BB72,ILLINOIS FIN AUTH REV LOC GOVT PG-WATERLOO SCH NO 5,20060727,4.500,20260215,,,20110118,083315,20110121,10000.00,85.250,6.000,,,,20110118,220628,1.00
9F66E3D30EF52D12,S,088632AC8,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PJ-A-RMKT,20021121,4.500,20191001,,,20110118,083258,20110121,5000.00,100.050,4.483,,,,20110118,220628,1.00
2D109BBD6903D36A,S,68607DMV4,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20331115,,,20110118,083323,20110121,50000.00,99.000,5.073,,,,20110118,220628,1.00
16DE41EAD09CDA16,S,45200BB72,ILLINOIS FIN AUTH REV LOC GOVT PG-WATERLOO SCH NO 5,20060727,4.500,20260215,,,20110118,083325,20110121,5000.00,85.250,6.000,,,,20110118,220628,1.00
A84A0A1616FB5796,S,296353JR7,ESCONDIDO CALIF UN HIGH SCH REF,19981201,6.100,20111101,,,20110118,082808,20110120,50000.00,101.234,1.659,,,,20110118,220628,1.00
47969FE27A685095,S,455141KC4,INDIANA TRANSN FIN AUTH HWY SER A,20030925,4.300,20170601,,,20110118,083328,20110121,55000.00,107.073,1.250,,,,20110118,220628,1.00
FCB73D58E09ACDA1,S,68607LLE5,OREGON ST ST BRD HIGHER ED-SER A,20011201,5.250,20190801,,,20110118,083348,20110120,10000.00,102.108,1.250,,,,20110118,220628,1.00
7908DC6C6AA69998,S,721876NJ5,PIMA CNTY ARIZ SWR REV ,20080501,4.000,20190701,,,20110118,083333,20110121,30000.00,100.000,4.000,,,,20110118,220628,1.00
7CEC30B33724559C,S,745190R75,PUERTO RICO COMWLTH HWY & REF-SER L-AGC-ICC,20051004,5.250,20410701,,,20110118,083318,20110121,45000.00,93.528,5.700,,,,20110118,220628,1.00
2F890B473632002F,S,45200PQV2,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.000,20310815,,,20110118,083351,20110121,5000.00,93.290,5.550,,,,20110118,220628,1.00
B74BFA324E3CEEC0,S,745190JR0,PUERTO RICO COMWLTH HWY & SER G,20030429,3.750,20130701,,,20110118,083337,20110121,10000.00,101.568,3.079,,,,20110118,220628,1.00
A3696B7059509BFF,D,745190JR0,PUERTO RICO COMWLTH HWY & SER G,20030429,3.750,20130701,,,20110118,083300,20110121,10000.00,100.812,,,,,20110118,220628,1.00
EB291B2CBA4BE7EC,D,64983M8R2,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20240701,,,20110118,083324,20110121,1MM+,88.050,,S,,,20110118,220628,1.00
E9D7794A5CD8E38F,D,64983M8R2,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20240701,,,20110118,083325,20110121,1MM+,87.975,,P,,,20110118,220628,1.00
015E8EA3746D8D75,D,050683DN8,AUBURNDALE FLA WTR & SWR REV ,20070401,4.375,20371201,,,20110118,083246,20110121,15000.00,75.066,,,,,20110118,220628,1.00
6DC5151FD736C95F,D,938361LZ3,WASHINGTON CNTY ORE SCH DIST DEFD INT-SER B,20110125,0.000,20200615,Y,,20110118,083249,20110125,50000.00,65.825,,,,,20110118,220628,1.00
45BBD1E850EC2E3C,D,938361LZ3,WASHINGTON CNTY ORE SCH DIST DEFD INT-SER B,20110125,0.000,20200615,Y,,20110118,083246,20110125,50000.00,65.950,,,,,20110118,220628,1.00
8D8A527DA73AEFAD,S,837152HA8,SOUTH CAROLINA TRANSN SER A,20040101,5.000,20331001,,,20110118,083359,20110121,5000.00,97.990,5.150,,,,20110118,220628,1.00
E0488641FB073DAB,P,745235QM6,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER D,20020130,5.000,20160701,,,20110118,083339,20110121,5000.00,99.836,5.034,,,,20110118,220628,1.00
576BADF2E2FEDEAD,P,381342LT9,GOLDEN WEST SCHS FING AUTH REF-PLACENTIA-YORBA LINDA UNI,20060117,5.500,20230801,,,20110118,083346,20110121,205000.00,103.859,5.080,,,,20110118,220628,1.00
A194C238AE92F2D2,S,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20110118,083348,20110121,10000.00,92.918,5.591,,,,20110118,220628,1.00
E7E4F3A725C08C59,D,745235QM6,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER D,20020130,5.000,20160701,,,20110118,083339,20110121,5000.00,99.995,,,,,20110118,220628,1.00
B1F46B7DA7CD7B36,D,381342LT9,GOLDEN WEST SCHS FING AUTH REF-PLACENTIA-YORBA LINDA UNI,20060117,5.500,20230801,,,20110118,083346,20110121,205000.00,103.959,,,,,20110118,220628,1.00
BD5B4CA2F260B361,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110118,083241,20110121,100000.00,92.759,,,,,20110118,220628,1.00
0A4D3EDEA2275A82,D,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20110118,083348,20110121,10000.00,92.818,,,,,20110118,220628,1.00
E02DD60C3D27B3AE,S,34153PYD4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20300601,Y,,20110118,083408,20110127,10000.00,99.100,5.073,,,,20110118,220628,1.00
BDBF64049264496B,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110118,083409,20110128,45000.00,99.000,6.072,,,,20110118,220628,1.00
811EBD88231FA481,S,178882KY1,CLACKAMAS & WASHINGTON CNTYS ,20090224,5.000,20330615,,,20110118,083418,20110121,60000.00,99.750,5.018,,,,20110118,220628,1.00
3A5A5A39396CB5F1,S,451295TG4,IDAHO HEALTH FACS AUTH REV REF-TRINITY HLTH CREDIT GRP-B,20081113,6.250,20331201,,,20110118,083425,20110121,25000.00,104.983,5.460,,,,20110118,220628,1.00
E60DCA3FAD9D2026,S,358802L95,FRISCO TEX INDPT SCH DIST SCH BLDG,20060115,5.000,20270815,,,20110118,083419,20110121,50000.00,103.182,4.350,,,,20110118,220628,1.00
D481637FD5228831,S,400442ED7,GRUNDY KENDALL & WILL CNTYS PREREFUNDED,20020701,4.800,20171015,,,20110118,083421,20110121,20000.00,106.422,1.051,,,,20110118,220628,1.00
37415883968C2096,S,178882KY1,CLACKAMAS & WASHINGTON CNTYS ,20090224,5.000,20330615,,,20110118,083443,20110121,50000.00,99.750,5.018,,,,20110118,220628,1.00
EACF6A93B3CA09AA,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20110118,083425,20110121,30000.00,95.600,5.288,,,,20110118,220628,1.00
57A81B17F9988E27,D,790409CG9,ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS SCH MASTER LEASE PROG,20060808,5.000,20180701,,,20110118,083431,20110121,5000.00,104.375,,,,,20110118,220628,1.00
883C316F11BFF289,S,664423DA5,NORTHEASTERN ILL UNIV ILL REV UNIV FACS SYS,20040401,4.500,20350701,,,20110118,083451,20110121,5000.00,80.880,6.000,,,,20110118,220628,1.00
77EBA9A24684660E,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,,,20110118,083506,20110121,5000.00,106.648,5.493,,,,20110118,220628,1.00
6C1B34D978707C6F,S,462466CX9,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.250,20290215,,,20110118,083515,20110121,15000.00,97.460,5.472,,,,20110118,220628,1.00
930CD7B92929DA68,S,826204HX0,SIENNA PLANTATION LEVEE IMPT ,20070801,7.000,20150901,,,20110118,083502,20110121,15000.00,112.870,3.920,,,,20110118,220628,1.00
E92E1BA9CE9AEBB3,D,826204HX0,SIENNA PLANTATION LEVEE IMPT ,20070801,7.000,20150901,,,20110118,083502,20110121,15000.00,112.737,,,,,20110118,220628,1.00
597409B09CE71648,S,178882KY1,CLACKAMAS & WASHINGTON CNTYS ,20090224,5.000,20330615,,,20110118,083520,20110121,50000.00,99.750,5.018,,,,20110118,220628,1.00
3F32BD8B811C4309,S,462466CX9,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.250,20290215,,,20110118,083521,20110121,10000.00,97.460,5.472,,,,20110118,220628,1.00
E7DB548011C326B5,S,841531DE3,SOUTHEAST WIS PROFESSIONAL REF-SER A,19980916,5.500,20261215,,,20110118,083513,20110121,5000.00,99.650,5.533,,,,20110118,220628,1.00
A5C510B7EFC380BA,S,791638VF3,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20270701,,,20110118,083516,20110121,25000.00,98.180,5.671,,,,20110118,220628,1.00
2CA6A216646030BB,S,462466CX9,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.250,20290215,,,20110118,083525,20110121,10000.00,97.460,5.472,,,,20110118,220628,1.00
4476031BA7D435FB,S,759911G95,REGIONAL TRANSN AUTH ILL SER A,20061001,4.500,20350701,,,20110118,083529,20110121,35000.00,84.850,5.650,,,,20110118,220628,1.00
4B5C4D0E52745F16,S,462466CX9,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.250,20290215,,,20110118,083531,20110121,5000.00,97.460,5.472,,,,20110118,220628,1.00
EFAD9390F62BF4A3,S,178882KY1,CLACKAMAS & WASHINGTON CNTYS ,20090224,5.000,20330615,,,20110118,083531,20110121,30000.00,99.000,5.074,,,,20110118,220628,1.00
5B316207E46CF603,S,462466CX9,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.250,20290215,,,20110118,083534,20110121,10000.00,97.460,5.472,,,,20110118,220628,1.00
05913965AD5C768C,S,462466CX9,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.250,20290215,,,20110118,083537,20110121,20000.00,97.460,5.472,,,,20110118,220628,1.00
E112439186AAA9C1,S,759911G95,REGIONAL TRANSN AUTH ILL SER A,20061001,4.500,20350701,,,20110118,083537,20110121,15000.00,84.850,5.650,,,,20110118,220628,1.00
043C945E2B261BF9,S,178882KY1,CLACKAMAS & WASHINGTON CNTYS ,20090224,5.000,20330615,,,20110118,083540,20110121,5000.00,99.000,5.074,,,,20110118,220628,1.00
31EE81732B5D3ABE,S,462466CX9,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.250,20290215,,,20110118,083540,20110121,15000.00,97.460,5.472,,,,20110118,220628,1.00
7E81D0AF7EE69E2A,S,236469L34,DANVERS MASS MUN PURP LN,20100701,3.500,20240701,,,20110118,083517,20110121,5000.00,88.711,4.638,,,,20110118,220628,1.00
D673BF43E9AD4E0B,S,915018AA3,UNIVERSITY SQUARE CMNTY DEV ,19991001,6.750,20200501,,,20110118,083502,20110127,25000.00,99.500,6.822,,,,20110118,220628,1.00
D1EE5C8D75FCCA91,D,236469L34,DANVERS MASS MUN PURP LN,20100701,3.500,20240701,,,20110118,083517,20110121,5000.00,88.491,,,,,20110118,220628,1.00
539B1D5BAA946DBD,S,462466CX9,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.250,20290215,,,20110118,083548,20110121,25000.00,97.460,5.472,,,,20110118,220628,1.00
18486A8F51C34037,S,097552PG2,BOLINGBROOK ILL ,20071227,5.000,20370101,,,20110118,083551,20110121,15000.00,91.200,5.650,,,,20110118,220628,1.00
F711DF20CBA14773,S,462466CX9,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.250,20290215,,,20110118,083552,20110121,15000.00,97.460,5.472,,,,20110118,220628,1.00
CBB79078599BEE2A,S,73358TBN0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,4.300,20200715,,,20110118,083549,20110121,10000.00,101.342,4.000,,,,20110118,220628,1.00
84F8A7ABDD5876A9,S,246001YR6,DELAWARE CNTY PA SER A,20091028,3.000,20151001,,,20110118,083506,20110121,50000.00,102.646,2.400,,,,20110118,220628,1.00
042FEA94F4A59084,D,73358TBN0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,4.300,20200715,,,20110118,083538,20110121,10000.00,101.342,,,,,20110118,220628,1.00
34BC139D2C96A2F8,S,178882KY1,CLACKAMAS & WASHINGTON CNTYS ,20090224,5.000,20330615,,,20110118,083557,20110121,15000.00,99.000,5.074,,,,20110118,220628,1.00
F91A1A0909490C45,P,745190JR0,PUERTO RICO COMWLTH HWY & SER G,20030429,3.750,20130701,,,20110118,083500,20110121,10000.00,100.812,3.400,,,,20110118,220628,1.00
E8EA7AB2458B66E1,S,462466CX9,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.250,20290215,,,20110118,083600,20110121,5000.00,97.460,5.472,,,,20110118,220628,1.00
3F901E089F2CDB5E,S,462466CX9,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.250,20290215,,,20110118,083603,20110121,10000.00,97.460,5.472,,,,20110118,220628,1.00
25CDC5BA4887C35B,S,097552PG2,BOLINGBROOK ILL ,20071227,5.000,20370101,,,20110118,083603,20110121,5000.00,91.200,5.650,,,,20110118,220628,1.00
BABA1120AD232AFC,D,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20110118,083557,20110121,40000.00,105.500,,,,,20110118,220628,1.00
FE81B6957394CD71,S,64579FF99,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20310701,,,20110118,083557,20110121,50000.00,95.193,5.391,,,,20110118,220628,1.00
4E954FC054DFED9E,S,180847R31,CLARK CNTY NEV REF,20060613,4.750,20210601,,,20110118,083558,20110121,10000.00,99.850,4.768,,,,20110118,220628,1.00
CE9AC0EACEF3130C,D,64579FF99,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20310701,,,20110118,083602,20110121,50000.00,93.997,,,,,20110118,220628,1.00
1F53C03D982A89A1,D,180847R31,CLARK CNTY NEV REF,20060613,4.750,20210601,,,20110118,083558,20110121,10000.00,99.750,,,,,20110118,220628,1.00
90E967620AF4BEF2,S,45200FNR6,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.500,20380701,,,20110118,083616,20110121,10000.00,93.560,5.980,,,,20110118,220628,1.00
FAA2439FC56A7192,S,73358TBN0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,4.300,20200715,,,20110118,083614,20110121,15000.00,101.342,4.000,,,,20110118,220628,1.00
41E2AAA0A26953E2,D,73358TBN0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,4.300,20200715,,,20110118,083602,20110121,15000.00,101.342,,,,,20110118,220628,1.00
17FB8F58322A0714,D,64966FMW1,NEW YORK N Y SUBSER F-1,20050922,5.000,20250901,,,20110118,083517,20110121,175000.00,100.959,,,,,20110118,220628,1.00
035D2472ACCD2A5F,S,29514PAV4,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.250,20460815,,,20110118,083615,20110121,20000.00,79.868,6.750,,,,20110118,220628,1.00
67C984D7A2B93754,D,581663H79,MC KINNEY TEX INDPT SCH DIST ,20020715,4.600,20180215,,,20110118,083600,20110121,50000.00,105.581,,,,,20110118,220628,1.00
B3D8DA6C83444731,S,68608JHS3,OREGON ST FACS AUTH REV UNIV PORTLAND PROJS-SER A,20071220,4.750,20250401,,,20110118,083625,20110121,20000.00,94.242,5.332,,,,20110118,220628,1.00
9C575AC85EC02DEF,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110118,083626,20110121,10000.00,102.875,5.070,,,,20110118,220628,1.00
F3FB1969F485968D,S,765433HR1,RICHMOND VA PUB UTIL REV SER A,20090428,5.000,20400115,,,20110118,083627,20110121,10000.00,100.650,4.900,,,,20110118,220628,1.00
C3F17A81A76EF2A7,P,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20110118,083626,20110121,250000.00,99.750,5.534,,,,20110118,220628,1.00
F6DB85C43F7ED6B3,S,462466CX9,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.250,20290215,,,20110118,083641,20110121,20000.00,97.460,5.472,,,,20110118,220628,1.00
3162B1DCB596332E,S,68608R7W7,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PROG-SER A,20050525,4.500,20240101,,,20110118,083645,20110128,5000.00,99.500,4.551,,,,20110118,220628,1.00
E150BFBAA4D74284,S,462466CX9,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.250,20290215,,,20110118,083649,20110121,5000.00,97.460,5.472,,,,20110118,220628,1.00
AD28D30BA928E61B,S,932423RA6,WALLED LAKE MICH CONS SCH DIST REF,20110302,2.375,20150501,Y,,20110118,083650,20110302,10000.00,100.000,2.374,,,,20110118,220628,1.00
A7CD240FB56FE38A,S,462466CX9,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.250,20290215,,,20110118,083653,20110121,10000.00,97.460,5.472,,,,20110118,220628,1.00
33EF3BE822CACB86,S,914023JL1,UNIVERSITY AKRON OHIO GEN SER A,20100909,5.000,20290101,,,20110118,083636,20110121,50000.00,99.109,5.076,,,,20110118,220628,1.00
54FB698691769D4F,D,914023JL1,UNIVERSITY AKRON OHIO GEN SER A,20100909,5.000,20290101,,,20110118,083639,20110121,50000.00,97.885,,,,,20110118,220628,1.00
18A647E785A7B78E,S,462466CX9,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.250,20290215,,,20110118,083658,20110121,20000.00,97.460,5.472,,,,20110118,220628,1.00
ECBCCDF7C9F351D5,S,68608KMA3,OREGON ST POLLUTION CTL-SER A,20080417,4.375,20231101,,,20110118,083703,20110121,10000.00,102.736,3.962,,,,20110118,220628,1.00
BF507C0FB40AD0E0,S,462466CX9,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.250,20290215,,,20110118,083706,20110121,5000.00,97.460,5.472,,,,20110118,220628,1.00
6088364211E57772,S,462466CX9,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.250,20290215,,,20110118,083711,20110121,55000.00,97.460,5.472,,,,20110118,220628,1.00
E4956CFD9D9F1AE6,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110118,083711,20110121,40000.00,95.350,5.314,,,,20110118,220628,1.00
1BA6885DF2F6C6D8,S,514383NM6,LANCASTER PA SCH DIST SER A,20031101,5.250,20130501,,,20110118,083703,20110121,50000.00,109.071,1.200,,,,20110118,220628,1.00
62C8DBAD0F45E42B,S,820862BR0,SHAWSHEEN VY MASS REGL ,20101215,4.000,20171215,,,20110118,083708,20110121,30000.00,104.599,3.250,,,Y,20110118,220628,1.00
BBEA7CC9B4854327,S,544525BB3,LOS ANGELES CALIF DEPT WTR & REF,19981015,4.250,20301015,,,20110118,083645,20110202,25000.00,91.000,4.971,,,,20110118,220628,1.00
912F669384912EF4,S,917436XC6,UTAH HSG CORP SINGLE FAMILY SER H-1-CL III,20070101,4.700,20280701,,,20110118,083718,20110121,5000.00,91.027,5.506,,,,20110118,220628,1.00
F333B3C43144BE3B,S,462466CX9,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.250,20290215,,,20110118,083720,20110121,5000.00,97.460,5.472,,,,20110118,220628,1.00
93DCE5448EA27F82,S,462466CX9,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.250,20290215,,,20110118,083725,20110121,25000.00,97.460,5.472,,,,20110118,220628,1.00
79D1714154CF2D0C,P,917542PF3,UTAH ST SER A,20090317,5.000,20180701,,,20110118,083500,20110121,15000.00,113.579,2.954,,,,20110118,220628,1.00
D3F4037D3F2F5F6A,S,696507RV6,PALM BEACH CNTY FLA HEALTH EXTRAS-HARBOURS EDGE PJ-SER B ,20041215,7.125,20341115,,,20110118,083706,20110121,15000.00,100.000,,,,,20110118,220628,1.00
BA89452195F20A41,D,917542PF3,UTAH ST SER A,20090317,5.000,20180701,,,20110118,083500,20110121,15000.00,113.750,,,,,20110118,220628,1.00
136BBD456F5BE3BA,S,462466CX9,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.250,20290215,,,20110118,083729,20110121,20000.00,97.460,5.472,,,,20110118,220628,1.00
7D13442007662B0E,P,071268AT3,BATON ROUGE LA PUB IMPT SALES REF-SER A-2,20080124,4.000,20210801,,,20110118,083719,20110121,95000.00,97.000,4.358,,,,20110118,220628,1.00
31F86B9472EB4536,S,667027M86,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20330815,,,20110118,083727,20110121,50000.00,98.764,5.092,,,,20110118,220628,1.00
F528830986892DC1,S,462466CX9,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.250,20290215,,,20110118,083736,20110121,20000.00,97.460,5.472,,,,20110118,220628,1.00
9212E96B7AA7F5D5,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20110118,083728,20110121,10000.00,94.181,7.623,,,,20110118,220628,1.00
C8634B560969615F,S,8827212B8,TEXAS ST WTR FINL ASSISTANCE-SER A,20080522,5.000,20170801,,,20110118,083734,20110121,10000.00,113.532,2.723,,,,20110118,220628,1.00
6C6E091BE9AA1695,D,8827212B8,TEXAS ST WTR FINL ASSISTANCE-SER A,20080522,5.000,20170801,,,20110118,083734,20110121,10000.00,112.031,,,,,20110118,220628,1.00
332E8182F5F21719,S,45200FGC7,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.250,20470815,,,20110118,083743,20110121,5000.00,86.950,6.150,,,,20110118,220628,1.00
D6FADC78E1295044,S,59333NKS1,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20371001,,,20110118,083731,20110121,5000.00,15.696,7.059,,,,20110118,220628,1.00
C65471C1C36EE7D7,S,9151372E2,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,5.000,20250815,,,20110118,083716,20110121,55000.00,103.350,4.523,,,,20110118,220628,1.00
47DBCD207B0C63C3,S,592195AU5,METROPOLITAN NASHVILLE ARPT MPC CONRAC LLC PROJ,20100211,6.087,20230701,,,20110118,083741,20110121,5000.00,102.060,5.800,,,,20110118,220628,1.00
E268328F13A655E7,D,9151372E2,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,5.000,20250815,,,20110118,083716,20110121,55000.00,103.250,,,,,20110118,220628,1.00
E7A8381AE1D3722A,D,667027M86,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20330815,,,20110118,083727,20110121,50000.00,98.664,,,,,20110118,220628,1.00
6756F408C13D0762,D,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20110118,083731,20110121,10000.00,93.981,,,,,20110118,220628,1.00
091A25DB674E9D0D,S,20774UN84,CONNECTICUT ST HEALTH & EDL VAR-ASCENSION HLTH CREDIT-B-,19991101,3.500,20291115,,,20110118,083500,20110119,1MM+,102.647,,,,,20110118,220628,1.00
E03EEA117A90C178,S,914455HD5,UNIVERSITY MICH UNIV REVS VAR-GEN-SER A,20080306,,20380401,,,20110118,083726,20110118,1MM+,100.000,0.000,,,,20110118,220628,1.00
FCA0B7AC97B2F089,S,44237NCN0,HOUSTON TEX HOTEL OCCUPANCY CONVENTION & ENTERTNMNT-SER B,20010401,5.750,20120901,,,20110118,083755,20110121,25000.00,102.017,2.400,,,,20110118,220628,1.00
A3089A7703155BAD,S,426056YY7,HENRICO CNTY VA PUB IMPT-SER A,20100810,4.000,20190801,,,20110118,083500,20110121,25000.00,105.546,3.250,,,,20110118,220628,1.00
2FEABB49427D6B50,S,820862BS8,SHAWSHEEN VY MASS REGL ,20101215,4.000,20181215,,,20110118,083746,20110121,30000.00,103.422,3.500,,,Y,20110118,220628,1.00
C6D644628A129DC2,D,44237NCN0,HOUSTON TEX HOTEL OCCUPANCY CONVENTION & ENTERTNMNT-SER B,20010401,5.750,20120901,,,20110118,083755,20110121,25000.00,101.517,,,,,20110118,220628,1.00
AF09CA41B2FC7400,S,45200FGC7,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.250,20470815,,,20110118,083800,20110121,5000.00,86.950,6.150,,,,20110118,220628,1.00
12029B9449217B67,S,677660TP7,OHIO ST WTR DEV AUTH POLLUTION REF-FIRSTENERGY-SER A,20090616,5.875,20330601,,,20110118,083802,20110121,50000.00,106.513,,,,,20110118,220628,1.00
DACCFABE658BA93C,P,841531DE3,SOUTHEAST WIS PROFESSIONAL REF-SER A,19980916,5.500,20261215,,,20110118,083500,20110121,5000.00,99.101,5.585,,,,20110118,220628,1.00
210D4F76DE2C934C,D,841531DE3,SOUTHEAST WIS PROFESSIONAL REF-SER A,19980916,5.500,20261215,,,20110118,083500,20110121,5000.00,99.250,,,,,20110118,220628,1.00
51DF4EE5F9C0A6A9,S,64966HRC6,NEW YORK N Y PREREFUNDED-SER O,20050602,5.000,20110601,,,20110118,083700,20110121,345000.00,101.657,0.400,,,,20110118,220628,1.00
0348DE2FEF00A41E,D,59333NKS1,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20371001,,,20110118,083731,20110121,5000.00,15.505,,,,,20110118,220628,1.00
D3F9333AED5DEC40,D,955817CQ2,WEST SHORE PA AREA HOSP AUTH HOLY SPIRIT HOSP PROJ ,19970601,5.650,20140101,,,20110118,083807,20110121,10000.00,100.201,,,,,20110118,220628,1.00
C706BC719EDC290B,S,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20110118,083814,20110121,20000.00,90.071,6.104,,,,20110118,220628,1.00
C6EBC34D8B2BB6F9,S,955817CQ2,WEST SHORE PA AREA HOSP AUTH HOLY SPIRIT HOSP PROJ ,19970601,5.650,20140101,,,20110118,083806,20110121,10000.00,100.201,2.895,,,,20110118,220628,1.00
80F2D6B1151755A4,S,861395EL1,STOCKTON CALIF PUB FING AUTH REDEV PROJS-SER A,20060712,5.250,20310901,,,20110118,083745,20110202,20000.00,74.250,7.778,,,,20110118,220628,1.00
61CCC6F46E48DD6A,S,646046NR9,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.125,20240615,,,20110118,083831,20110121,100000.00,101.083,4.965,,,,20110118,220628,1.00
7D388BC67D8ADAEE,D,646046NR9,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.125,20240615,,,20110118,083831,20110121,100000.00,99.333,,,,,20110118,220628,1.00
1F2CD759893655D1,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110118,083834,20110202,170000.00,100.152,6.103,,,,20110118,220628,1.00
5A69E4750F32D0BB,S,57586ECY5,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.250,20191115,,,20110118,083835,20110121,40000.00,115.411,3.021,,,,20110118,220628,1.00
D51A8EE69EED9F31,S,928109MQ7,VIRGINIA ST REF-SER A,20060301,5.000,20110601,,,20110118,083821,20110121,100000.00,101.602,0.551,,,,20110118,220628,1.00
738D71C7B609529F,S,38122NBW1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.625,20380601,,,20110118,083806,20110121,20000.00,107.918,2.166,,,,20110118,220628,1.00
A6F412C8B2772F46,S,91882RAR3,VAL VERDE CALIF UNI SCH DIST 2008 ELECTION-SER A,20080827,4.125,20180801,,,20110118,083807,20110121,10000.00,100.739,4.010,,,,20110118,220628,1.00
44AE0DDC1FF12FE0,S,414152PH5,HARRIS CNTY TEX HEALTH FACS TEXAS CHILDRENS HOSP PJ-SER A,19990601,5.250,20291001,,,20110118,083838,20110121,10000.00,99.991,5.250,,,,20110118,220628,1.00
2E139D23CDEFB63C,S,646039AP2,NEW JERSEY ST REF-SER H,20011001,3.800,20110701,,,20110118,083843,20110121,100000.00,101.462,0.502,,,,20110118,220628,1.00
21F9EEDEB3BA8A52,D,646039AP2,NEW JERSEY ST REF-SER H,20011001,3.800,20110701,,,20110118,083843,20110121,100000.00,101.337,,,,,20110118,220628,1.00
BD2415B69E705D6E,S,20772GDN5,CONNECTICUT ST SER A,20040301,4.250,20240301,,,20110118,083845,20110121,5000.00,99.912,4.258,,,,20110118,220628,1.00
18145EDE9EEC1F2A,S,13062RKX5,CALIFORNIA ST VAR PURP,20050601,4.500,20250601,,,20110118,083845,20110121,50000.00,91.548,5.350,,,,20110118,220628,1.00
727D43470F40B537,D,20772GDN5,CONNECTICUT ST SER A,20040301,4.250,20240301,,,20110118,083845,20110121,5000.00,99.511,,,,,20110118,220628,1.00
AF279623D3F9931E,S,44237NCN0,HOUSTON TEX HOTEL OCCUPANCY CONVENTION & ENTERTNMNT-SER B,20010401,5.750,20120901,,,20110118,083855,20110121,25000.00,102.017,2.400,,,,20110118,220628,1.00
BD86A687BCB7AE7E,D,44237NCN0,HOUSTON TEX HOTEL OCCUPANCY CONVENTION & ENTERTNMNT-SER B,20010401,5.750,20120901,,,20110118,083855,20110121,25000.00,101.517,,,,,20110118,220628,1.00
382707159006352C,S,13063AYY4,CALIFORNIA ST REF-AMBAC-FSA-CR,20061101,3.500,20271001,,,20110118,083853,20110121,50000.00,73.854,6.000,,,,20110118,220628,1.00
6D13042B066D5ADE,S,13063AYY4,CALIFORNIA ST REF-AMBAC-FSA-CR,20061101,3.500,20271001,,,20110118,083857,20110121,120000.00,73.854,6.000,,,,20110118,220628,1.00
B9E90F6048E100E2,S,83712DKV7,SOUTH CAROLINA ST HSG FIN & AMT-SER A-2,20040701,5.200,20340701,,,20110118,083916,20110121,10000.00,93.570,5.700,,,,20110118,220628,1.00
E7E57DFF07B13163,S,283822CG7,EL PASO TEX WTR & SWR REV REF-SER A,20101001,5.000,20270301,,,20110118,083917,20110121,5000.00,103.000,4.592,,,,20110118,220628,1.00
6D90F2D2C5B7A37B,S,178882KY1,CLACKAMAS & WASHINGTON CNTYS ,20090224,5.000,20330615,,,20110118,083917,20110121,5000.00,100.000,4.999,,,,20110118,220628,1.00
F3AE60116055FC2C,S,914723AP6,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,6.423,20350301,,,20110118,083929,20110121,5000.00,96.100,6.752,,,,20110118,220628,1.00
CC451DED53B18D66,S,485428SS6,KANSAS ST DEV FIN AUTH REV UNIV OF KANS-EDWARDS CAMPUS-K,20021101,4.750,20191201,,,20110118,083929,20110121,10000.00,103.215,0.989,,,,20110118,220628,1.00
78E362E1603CE2A2,S,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20110118,083922,20110126,50000.00,98.000,5.139,,,,20110118,220628,1.00
0B37CDC4FD632B36,D,163597FQ5,CHEMEKETA ORE CMNTY COLLEGE ,20081112,5.500,20220615,,,20110118,083829,20110121,20000.00,105.567,,,,,20110118,220628,1.00
EE1A2DE0D68EDA63,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110118,083936,20110120,75000.00,100.000,4.999,,,,20110118,220628,1.00
717F8B3F8C1B6D88,D,594614U98,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20211015,,,20110118,083841,20110121,25000.00,52.219,,,,,20110118,220628,1.00
CF037EC20682F35C,D,594614U98,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20211015,,,20110118,083841,20110121,25000.00,52.469,,,,,20110118,220628,1.00
70F4543F2E44A1CA,S,047629BD1,ATKINSON CNTY-COFFEE CNTY JT SGC REAL ESTATE FNDTN II,20090805,5.375,20390601,,,20110118,083943,20110121,5000.00,96.813,5.600,,,,20110118,220628,1.00
03A157666E14E3CE,S,542690YF3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-CIFG-TCRS,20060321,4.500,20241201,,,20110118,083932,20110121,30000.00,95.863,4.915,,,,20110118,220628,1.00
B76E5CBF16780848,S,649786CX6,NEW YORK ST ,19710501,5.250,20170501,,,20110118,083943,20110121,25000.00,100.350,3.930,,,,20110118,220628,1.00
90E336C889E4F992,D,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20110118,083900,20110121,100000.00,55.559,,,,,20110118,220628,1.00
AB669B0ABC6016FD,S,047629BD1,ATKINSON CNTY-COFFEE CNTY JT SGC REAL ESTATE FNDTN II,20090805,5.375,20390601,,,20110118,083950,20110121,5000.00,96.813,5.600,,,,20110118,220628,1.00
E8CF043BC053E387,S,462466CX9,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.250,20290215,,,20110118,083952,20110121,100000.00,97.460,5.472,,,,20110118,220628,1.00
B6A8F6CFF6AA967B,P,13062NZD2,CALIFORNIA ST AMT-VETERANS-SER BZ,20011201,5.350,20211201,,,20110118,083947,20110120,5000.00,93.350,6.199,,,,20110118,220628,1.00
E2D2A51D76643444,S,56036YAN5,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20200315,,,20110118,083758,20110121,5000.00,97.434,5.357,,,,20110118,220628,1.00
9A3DB3EE0E425CBA,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110118,083956,20110125,25000.00,97.250,5.228,,,,20110118,220628,1.00
5323533FC4F45E8A,S,591745D76,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20340701,,,20110118,084001,20110121,25000.00,98.931,5.078,,,,20110118,220628,1.00
1C05B6D0C13EF397,D,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20110118,083511,20110121,50000.00,91.891,,,,,20110118,220628,1.00
72D78DCBC7C8CB82,D,591745D76,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20340701,,,20110118,084005,20110121,25000.00,96.750,,,,,20110118,220628,1.00
81F855B40B15B22F,S,04780MBS7,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.625,20300101,,,20110118,084006,20110121,5000.00,95.785,6.000,,,,20110118,220628,1.00
7D09AE71C9D5966D,S,478700C96,JOHNSON CNTY KANS UNI SCH DIST SER A,20071015,4.125,20201001,,,20110118,084008,20110121,50000.00,103.500,3.442,,,,20110118,220628,1.00
F860CCE22DADE112,S,462466CX9,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.250,20290215,,,20110118,084011,20110121,100000.00,97.460,5.472,,,,20110118,220628,1.00
2C2054AE2A735057,P,669878AS9,NOVATO CALIF UNI SCH DIST ,20020301,5.250,20190801,,,20110118,084009,20110120,25000.00,100.584,4.848,,,,20110118,220628,1.00
9BAD2711EC9B25F0,S,452151RS4,ILLINOIS ST ,20040928,5.000,20270901,,,20110118,083957,20110121,10000.00,88.669,6.094,,,,20110118,220628,1.00
89CBC02EDC14D9A5,D,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20110118,083455,20110121,50000.00,92.016,,,,,20110118,220628,1.00
C987D4C362E5B654,S,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20110118,084023,20110121,5000.00,90.200,5.501,,,,20110118,220628,1.00
B0569BC11912E97D,S,591745D76,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20340701,,,20110118,084020,20110121,20000.00,98.931,5.078,,,,20110118,220628,1.00
B17B53F403D34017,D,542690YF3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-CIFG-TCRS,20060321,4.500,20241201,,,20110118,083927,20110121,30000.00,93.738,,,,,20110118,220628,1.00
AB4593FFEF03E0FB,D,542690YF3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-CIFG-TCRS,20060321,4.500,20241201,,,20110118,083912,20110121,30000.00,93.988,,,,,20110118,220628,1.00
CF4B513372FF8E45,D,050683DN8,AUBURNDALE FLA WTR & SWR REV ,20070401,4.375,20371201,,,20110118,083243,20110121,15000.00,75.316,,,,,20110118,220628,1.00
533FDB6CFA214742,D,591745D76,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20340701,,,20110118,084026,20110121,20000.00,96.750,,,,,20110118,220628,1.00
903191240C7046D9,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20110118,084037,20110121,5000.00,91.379,5.692,,,,20110118,220628,1.00
A0A526B41CB57222,D,452151RS4,ILLINOIS ST ,20040928,5.000,20270901,,,20110118,083957,20110121,10000.00,88.569,,,,,20110118,220628,1.00
503A913B0D4981E0,D,45188RT90,ILLINOIS DEV FIN AUTH REV REVOLVING FD-MASTER TR,20020627,5.500,20130901,,,20110118,083958,20110121,250000.00,106.216,,,,,20110118,220628,1.00
686C3D81B0DE6AF8,D,826204HX0,SIENNA PLANTATION LEVEE IMPT ,20070801,7.000,20150901,,,20110118,083804,20110121,15000.00,112.737,,,,,20110118,220628,1.00
B560C8393D4A1E27,D,56036YAN5,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20200315,,,20110118,083758,20110121,5000.00,96.435,,,,,20110118,220628,1.00
1B42BB686C5B53F6,D,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110118,084000,20110121,750000.00,96.572,,,,,20110118,220628,1.00
F372EB841DF1A8FF,S,47849KBP5,JOHNSON CNTY KANS PK & REC SER A,20031201,4.375,20210901,,,20110118,084045,20110121,10000.00,101.414,3.799,,,,20110118,220628,1.00
608AFE8E16F403E3,S,63968APF6,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20330101,,,20110118,084046,20110121,50000.00,96.519,5.269,,,,20110118,220628,1.00
4B299FDF1E41B409,S,46246KH39,IOWA FIN AUTH REV ST REVOLVING FD-SER A,20101201,4.000,20230801,,,20110118,084047,20110121,20000.00,100.000,3.999,,,,20110118,220628,1.00
5071AC69F03F314E,S,63968APF6,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20330101,,,20110118,084047,20110121,50000.00,96.519,5.269,,,,20110118,220628,1.00
996E5E908CB0F789,S,63968APF6,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20330101,,,20110118,084048,20110121,50000.00,96.519,5.269,,,,20110118,220628,1.00
AB4D49DA7DD8FF94,S,482425AA3,K-BAR RANCH CMNTY DEV DIST FLA SPL ASSMT,20060911,5.450,20360501,,,20110118,084039,20110121,100000.00,65.375,8.919,,,,20110118,220628,1.00
301BC88E3E930968,D,64966FMW1,NEW YORK N Y SUBSER F-1,20050922,5.000,20250901,,,20110118,083513,20110121,175000.00,101.019,,,,,20110118,220628,1.00
CE75B286B01B5AE9,D,451908WJ2,ILLINOIS DEV FIN AUTH REV CAP APPREC-SCH DIST-LOCKPORT ,19950912,0.000,20120101,,,20110118,083512,20110121,5000.00,95.656,,,,,20110118,220628,1.00
7ABC0C79A135A27C,S,986525KH5,YORK CNTY S C SCH DIST NO 4 ,20040801,4.750,20270301,,,20110118,084056,20110121,10000.00,100.000,4.748,,,,20110118,220628,1.00
1441F69364A40F60,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20110118,084038,20110121,10000.00,96.574,5.277,,,,20110118,220628,1.00
88B82F34B9EFC05E,S,13068HM43,CALIFORNIA ST PUB WKS BRD CALIFORNIA ST UNIV-C-NATL IBC,19971101,5.125,20111001,,,20110118,084044,20110121,50000.00,100.375,0.122,,,,20110118,220628,1.00
559CCD1A4B3C9B76,D,13068HM43,CALIFORNIA ST PUB WKS BRD CALIFORNIA ST UNIV-C-NATL IBC,19971101,5.125,20111001,,,20110118,084044,20110121,50000.00,100.125,,,,,20110118,220628,1.00
E59C31820BE60B25,S,967250SD4,WICHITA KANS HOSP REV REF & IMPT-FACS-SER III,20010719,5.500,20221115,,,20110118,084102,20110121,10000.00,102.155,4.000,,,,20110118,220628,1.00
8A0F73E9978C61CB,S,86768GAW5,SUNRISE FLA PUB FACS REV CAP APPREC-SER B,19920310,0.000,20111001,,,20110118,083717,20110121,10000.00,96.768,4.787,,,,20110118,220628,1.00
858E1752F83F588D,S,915018AA3,UNIVERSITY SQUARE CMNTY DEV ,19991001,6.750,20200501,,,20110118,084058,20110127,60000.00,99.500,6.822,,,,20110118,220628,1.00
0381DAF6A2A9E6CF,S,88283LCQ7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20200401,,,20110118,084104,20110121,50000.00,106.427,3.630,,,,20110118,220628,1.00
502253FB61E05A67,D,88283LCQ7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20200401,,,20110118,084104,20110121,50000.00,105.177,,,,,20110118,220628,1.00
2A789A80818676D9,S,59333PUA4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20381001,,,20110118,084112,20110121,25000.00,91.170,5.900,,,,20110118,220628,1.00
2711E685C23ACB45,S,121825CB7,BURLINGTON KANS POLLUTION CTL REF-KANSAS G & E-B RMKT 6/1/06,20040610,4.850,20310601,,,20110118,084114,20110121,25000.00,90.385,5.650,,,,20110118,220628,1.00
8E0463337207A48A,S,677519HL7,OHIO ST INFRASTRUCTURE IMPT-SER B,20021101,5.250,20140301,,,20110118,084105,20110121,5000.00,105.764,,,,,20110118,220628,1.00
59E1D8D04F3D4BF2,S,482425AA3,K-BAR RANCH CMNTY DEV DIST FLA SPL ASSMT,20060911,5.450,20360501,,,20110118,084110,20110121,30000.00,65.375,8.919,,,,20110118,220628,1.00
78F3EE8DA2C42DCC,D,677519HL7,OHIO ST INFRASTRUCTURE IMPT-SER B,20021101,5.250,20140301,,,20110118,084108,20110121,5000.00,104.717,,,,,20110118,220628,1.00
94CA02B91DC880FC,S,121825CB7,BURLINGTON KANS POLLUTION CTL REF-KANSAS G & E-B RMKT 6/1/06,20040610,4.850,20310601,,,20110118,084121,20110121,10000.00,90.385,5.650,,,,20110118,220628,1.00
898E2D964E82E050,D,930863U60,WAKE CNTY N C PREREFUNDED-PUB IMPT,20090401,5.000,20230301,,,20110118,083940,20110121,10000.00,113.665,,,,,20110118,220628,1.00
089100B5BC6A9038,D,358802C95,FRISCO TEX INDPT SCH DIST SCH BLDG-SER B,20050101,4.500,20260715,,,20110118,084027,20110121,175000.00,94.079,,,,,20110118,220628,1.00
B0A91D675B240EE8,D,358802C95,FRISCO TEX INDPT SCH DIST SCH BLDG-SER B,20050101,4.500,20260715,,,20110118,084024,20110121,175000.00,94.139,,,,,20110118,220628,1.00
6B05A47B507CF032,D,86768GAW5,SUNRISE FLA PUB FACS REV CAP APPREC-SER B,19920310,0.000,20111001,,,20110118,083717,20110121,10000.00,96.302,,,,,20110118,220628,1.00
E188D73F13821214,S,59333PTY4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20331001,,,20110118,084128,20110121,10000.00,92.500,5.850,,,,20110118,220628,1.00
5E5A96E73B1A46CA,S,121825CB7,BURLINGTON KANS POLLUTION CTL REF-KANSAS G & E-B RMKT 6/1/06,20040610,4.850,20310601,,,20110118,084130,20110121,10000.00,90.385,5.650,,,,20110118,220628,1.00
1ABCB0AA8895C989,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110118,084132,20110121,30000.00,102.500,5.605,,,,20110118,220628,1.00
901AB12AE0885067,S,838413BH4,SOUTH HUNTERDON N J REGL HIGH ,20060215,4.250,20230215,,,20110118,084110,20110121,10000.00,98.612,4.399,,,,20110118,220628,1.00
C04D50ADDD67430E,S,45188RT90,ILLINOIS DEV FIN AUTH REV REVOLVING FD-MASTER TR,20020627,5.500,20130901,,,20110118,084026,20110121,250000.00,106.424,1.450,,,,20110118,220628,1.00
9EB1F1B44386B202,D,838413BH4,SOUTH HUNTERDON N J REGL HIGH ,20060215,4.250,20230215,,,20110118,084110,20110121,10000.00,98.512,,,,,20110118,220628,1.00
20CD90848F046BCE,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20110118,084038,20110121,10000.00,96.473,,,,,20110118,220628,1.00
BF98821DFBA3EC21,S,696507RV6,PALM BEACH CNTY FLA HEALTH EXTRAS-HARBOURS EDGE PJ-SER B ,20041215,7.125,20341115,,,20110118,084136,20110121,5000.00,99.750,,,,,20110118,220628,1.00
C9C4E29A00AFC8D6,D,930863U78,WAKE CNTY N C PREREFUNDED-PUB IMPT,20090401,5.000,20240301,,,20110118,084014,20110121,15000.00,113.665,,,,,20110118,220628,1.00
4F43B954D410CD81,S,68029NAY9,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,5.000,20150901,,,20110118,083843,20110121,50000.00,104.044,4.029,,,,20110118,220628,1.00
984AC68362D9A96F,D,68029NAY9,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,5.000,20150901,,,20110118,083840,20110121,50000.00,103.744,,,,,20110118,220628,1.00
4AAAE877248C4C57,D,15722TDC2,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20210801,,,20110118,084103,20110121,50000.00,53.321,,,,,20110118,220628,1.00
ADA10C8E9020FC48,S,921645PV3,VANCOUVER WASH WTR & SWR REV REF,20040226,5.250,20150601,,,20110118,083700,20110121,100000.00,112.127,2.310,,,,20110118,220628,1.00
297390FEC097AF2D,D,051470HP0,AUGUSTA-RICHMOND CNTY COLISEUM COLISEUM & TEE CTR PROJ,20100902,5.000,20301001,,,20110118,084109,20110121,1MM+,99.298,,P,,,20110118,220628,1.00
ED83C08BD32F56B0,S,797300LJ7,SAN DIEGO CALIF REDEV AGY TAX ALLOC-CENTRE CITY REDEV-A,19990201,5.125,20130901,,,20110118,084201,20110121,25000.00,99.375,5.382,,,,20110118,220628,1.00
081992AED6A50192,S,462466CX9,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.250,20290215,,,20110118,084142,20110121,10000.00,97.460,5.472,,,,20110118,220628,1.00
0526092380B2EC8C,S,462466CX9,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.250,20290215,,,20110118,084142,20110121,10000.00,97.460,5.472,,,,20110118,220628,1.00
943A9E48AB164B76,S,405815HF1,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-1-CONV-09/18/08,20060622,5.500,20380601,,,20110118,084143,20110121,5000.00,96.500,5.754,,,,20110118,220628,1.00
3F10C729311EA864,S,462466CX9,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.250,20290215,,,20110118,084143,20110121,10000.00,97.460,5.472,,,,20110118,220628,1.00
F3E3DECA219DBFEA,S,462466CX9,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.250,20290215,,,20110118,084144,20110121,20000.00,97.460,5.472,,,,20110118,220628,1.00
C4277504A11EA67B,S,462466CX9,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.250,20290215,,,20110118,084145,20110121,10000.00,97.460,5.472,,,,20110118,220628,1.00
835C87B9147338DE,S,462466CX9,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.250,20290215,,,20110118,084148,20110121,15000.00,97.460,5.472,,,,20110118,220628,1.00
6C29F67EA0DA0C36,S,60415NYY2,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER B,20060321,4.850,20310701,,,20110118,084148,20110121,10000.00,92.075,5.500,,,,20110118,220628,1.00
BFBBD044E922587E,S,462466CX9,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.250,20290215,,,20110118,084149,20110121,10000.00,97.460,5.472,,,,20110118,220628,1.00
04FA928BBB60B527,S,405815HF1,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-1-CONV-09/18/08,20060622,5.500,20380601,,,20110118,084151,20110121,10000.00,96.500,5.754,,,,20110118,220628,1.00
9376359E56A111BE,S,462466CX9,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.250,20290215,,,20110118,084152,20110121,15000.00,97.460,5.472,,,,20110118,220628,1.00
F6D0F2B01897AAA8,S,462466CX9,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.250,20290215,,,20110118,084153,20110121,30000.00,97.460,5.472,,,,20110118,220628,1.00
8E810D5743E2220F,S,462466CX9,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.250,20290215,,,20110118,084154,20110121,5000.00,97.460,5.472,,,,20110118,220628,1.00
32183676E2774281,S,60415NYY2,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER B,20060321,4.850,20310701,,,20110118,084156,20110121,10000.00,92.075,5.500,,,,20110118,220628,1.00
78EA7BB5C474DD08,S,462466CX9,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.250,20290215,,,20110118,084157,20110121,5000.00,97.460,5.472,,,,20110118,220628,1.00
2C6B16B69F9F12A7,S,462466CX9,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.250,20290215,,,20110118,084158,20110121,5000.00,97.460,5.472,,,,20110118,220628,1.00
538635211E2B80BB,S,462466CX9,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.250,20290215,,,20110118,084158,20110121,20000.00,97.460,5.472,,,,20110118,220628,1.00
8F0CDF80BC68712A,S,462466CX9,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.250,20290215,,,20110118,084159,20110121,5000.00,97.460,5.472,,,,20110118,220628,1.00
57E9DF75D9D24D06,S,462466CX9,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.250,20290215,,,20110118,084200,20110121,25000.00,97.460,5.472,,,,20110118,220628,1.00
52C4E26C92825065,S,462466CX9,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.250,20290215,,,20110118,084201,20110121,30000.00,97.460,5.472,,,,20110118,220628,1.00
0F130CA9F9DC67C3,S,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110118,084207,20110125,30000.00,100.500,5.185,,,,20110118,220628,1.00
39764E4B8C77CDD2,S,462466CX9,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.250,20290215,,,20110118,084202,20110121,5000.00,97.460,5.472,,,,20110118,220628,1.00
309594379510560E,S,462466CX9,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.250,20290215,,,20110118,084203,20110121,25000.00,97.460,5.472,,,,20110118,220628,1.00
4727624BF02DD942,S,60415NYY2,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER B,20060321,4.850,20310701,,,20110118,084204,20110121,5000.00,92.075,5.500,,,,20110118,220628,1.00
DF6B8BD6899AAAAC,S,462466CX9,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.250,20290215,,,20110118,084204,20110121,10000.00,97.460,5.472,,,,20110118,220628,1.00
68ABC167DB406350,S,462466CX9,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.250,20290215,,,20110118,084205,20110121,25000.00,97.460,5.472,,,,20110118,220628,1.00
D1C15E4BED310AB4,S,846851DD2,SPARTANBURG CNTY S C HEALTH UNREFUNDED BALANCE-REF,20020515,5.250,20320415,,,20110118,084205,20110121,15000.00,96.880,5.500,,,,20110118,220628,1.00
9E15A1218C23208E,S,462466CX9,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.250,20290215,,,20110118,084206,20110121,40000.00,97.460,5.472,,,,20110118,220628,1.00
479E3FA055358B5A,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110118,084209,20110121,5000.00,102.500,5.605,,,,20110118,220628,1.00
51EE939AAB400884,S,60415NYY2,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER B,20060321,4.850,20310701,,,20110118,084210,20110121,5000.00,92.075,5.500,,,,20110118,220628,1.00
551B26C6F88CE879,S,2077576X8,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-B,20031115,4.400,20220101,,,20110118,084207,20110121,10000.00,101.273,3.937,,,,20110118,220628,1.00
8EFFE8749EFDFE18,S,797300LJ7,SAN DIEGO CALIF REDEV AGY TAX ALLOC-CENTRE CITY REDEV-A,19990201,5.125,20130901,,,20110118,084213,20110201,50000.00,99.375,5.385,,,,20110118,220628,1.00
D8F5529A496F4E59,D,2077576X8,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-B,20031115,4.400,20220101,,,20110118,084207,20110121,10000.00,101.073,,,,,20110118,220628,1.00
1FA840F4B0564226,D,546596FV4,LOUISVILLE & JEFFERSON CNTY KY SER A,20010425,5.250,20270701,,,20110118,084159,20110121,5000.00,92.727,,,,,20110118,220628,1.00
75A18F69E14AE086,D,546596FV4,LOUISVILLE & JEFFERSON CNTY KY SER A,20010425,5.250,20270701,,,20110118,084159,20110121,5000.00,92.782,,,,,20110118,220628,1.00
F3A92AD68C715EF3,D,163597FQ5,CHEMEKETA ORE CMNTY COLLEGE ,20081112,5.500,20220615,,,20110118,083827,20110121,20000.00,105.817,,,,,20110118,220628,1.00
E37D9CC6AFBD0DCD,S,529050DD5,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20321101,,,20110118,084219,20110121,10000.00,90.160,5.800,,,,20110118,220628,1.00
489A32BD3D438B0B,S,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110118,084220,20110209,20000.00,100.000,4.999,,,,20110118,220628,1.00
7BD7D63EDAED3FEF,S,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110118,084220,20110209,50000.00,100.625,4.921,,,,20110118,220628,1.00
B34FBA989D18AF64,S,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110118,084221,20110209,10000.00,100.875,4.890,,,,20110118,220628,1.00
94B86F3E06E36535,S,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110118,084221,20110209,10000.00,100.000,4.999,,,,20110118,220628,1.00
91BB30190DBF9AFD,S,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110118,084221,20110209,10000.00,100.000,4.999,,,,20110118,220628,1.00
BE749B8C9CC83718,S,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110118,084221,20110209,25000.00,100.875,4.890,,,,20110118,220628,1.00
57CB1143F508632F,S,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110118,084221,20110209,40000.00,100.875,4.890,,,,20110118,220628,1.00
4EA2025A8C374E2D,S,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110118,084221,20110209,10000.00,100.875,4.890,,,,20110118,220628,1.00
4DA7B9DEF14525FB,S,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110118,084222,20110209,50000.00,100.000,4.999,,,,20110118,220628,1.00
AC206D2B363A20D0,S,462460SS6,IOWA HIGHER ED LN AUTH REV PRIV CLG FAC-SIMPSON COLLEGE,20050201,4.750,20211201,,,20110118,084221,20110121,5000.00,100.000,4.747,,,,20110118,220628,1.00
CA98FCCDA574B9A1,S,084208AS6,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.000,20281201,,,20110118,084233,20110121,25000.00,94.890,5.450,,,,20110118,220628,1.00
210A23C03332F78D,S,797300LJ7,SAN DIEGO CALIF REDEV AGY TAX ALLOC-CENTRE CITY REDEV-A,19990201,5.125,20130901,,,20110118,084225,20110201,25000.00,99.375,5.385,,,,20110118,220628,1.00
F9AC8AD86C96F0F9,D,645918ZA4,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-REF-SCH FACS,20110120,2.657,20130901,Y,,20110118,084132,20110120,100000.00,100.217,,,,,20110118,220628,1.00
694FEB050DB2D435,S,616141D20,MOORHEAD MINN IMPT-SER B,20051215,4.125,20180201,,,20110118,084238,20110121,5000.00,105.215,2.999,,,,20110118,220628,1.00
5DDE5B59A385A644,S,359817BV4,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,5.167,20180901,,,20110118,084214,20110121,25000.00,97.100,5.640,,,,20110118,220628,1.00
CAA617781350D762,S,645918ZA4,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-REF-SCH FACS,20110120,2.657,20130901,Y,,20110118,084100,20110121,100000.00,100.267,2.550,,,,20110118,220628,1.00
1C4B351EE071B846,S,59334PCB1,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20380701,,,20110118,084245,20110121,10000.00,95.680,5.300,,,,20110118,220628,1.00
0114DE1E3572FE80,D,594614W96,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-AGC-ICC,20060906,0.000,20201015,,,20110118,084138,20110121,25000.00,57.615,,,,,20110118,220628,1.00
D5900AB7AE740D7B,D,594614W96,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-AGC-ICC,20060906,0.000,20201015,,,20110118,084137,20110121,25000.00,57.865,,,,,20110118,220628,1.00
8050A6DB0C418CCC,S,283822CG7,EL PASO TEX WTR & SWR REV REF-SER A,20101001,5.000,20270301,,,20110118,084249,20110121,150000.00,103.000,4.592,,,,20110118,220628,1.00
5FF49660E6D0CF45,S,603792MB5,MINNEAPOLIS MINN SPL SCH DIST REF-SER B,20011001,4.750,20190201,,,20110118,084251,20110121,10000.00,100.225,1.739,,,,20110118,220628,1.00
0F4FE469EC950FD5,S,915018AA3,UNIVERSITY SQUARE CMNTY DEV ,19991001,6.750,20200501,,,20110118,084243,20110127,25000.00,99.500,6.822,,,,20110118,220628,1.00
18701649BC9C44F8,S,880557YZ0,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-SER A,20020418,5.000,20120501,,,20110118,084241,20110121,5000.00,106.354,,,,,20110118,220628,1.00
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673771103F905890,S,011415MG8,ALAMO TEX CMNTY COLLEGE DIST LTD TAX-SER A,20070715,5.000,20370815,,,20110118,084627,20110121,10000.00,100.000,4.958,,,,20110118,220628,1.00
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CC08E56162905467,S,606901G91,MISSOURI ST HEALTH & EDL FACS ST LOUIS CHARTER SCH-SER A,20021115,4.250,20120301,,,20110118,084541,20110121,10000.00,94.000,10.084,,,,20110118,220628,1.00
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CF3F791A79DDD6AF,D,91417KJU6,UNIVERSITY COLO ENTERPRISE SYS REF-SER A,20070117,5.000,20230601,,,20110118,084636,20110121,25000.00,102.545,,,,,20110118,220628,1.00
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9FFBD5DCC21688AC,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20110118,084704,20110121,40000.00,96.839,5.258,,,,20110118,220628,1.00
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39A76594895610B5,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110118,084703,20110121,15000.00,97.875,5.175,,,,20110118,220628,1.00
2D12C53017209191,S,606901Y91,MISSOURI ST HEALTH & EDL FACS REF-ST LOUIS COLLEGE PHARMACY,20060201,4.250,20230501,,,20110118,084720,20110121,5000.00,97.250,4.544,,,,20110118,220628,1.00
43B7392A107B86E7,S,59334DGZ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20391001,,,20110118,084721,20110121,5000.00,95.590,5.300,,,,20110118,220628,1.00
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764BA03869D6800B,S,64971M7F3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20321101,Y,,20110118,084725,20110121,50000.00,98.785,5.092,,,,20110118,220628,1.00
0D6D368DCD290C35,S,606901Y91,MISSOURI ST HEALTH & EDL FACS REF-ST LOUIS COLLEGE PHARMACY,20060201,4.250,20230501,,,20110118,084730,20110121,30000.00,97.375,4.530,,,,20110118,220628,1.00
F908588D2B49B5B2,S,59334DGZ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20391001,,,20110118,084731,20110121,5000.00,95.590,5.300,,,,20110118,220628,1.00
C6DE4552A3B7DE29,S,650013D77,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,4.000,20120401,,,20110118,084700,20110121,25000.00,102.946,1.500,,,,20110118,220628,1.00
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5023D6029B3CD46E,S,291195DZ5,EMERYVILLE CALIF PUB FING AUTH SHELLMOUND PK REDEV & HSG PJ-B,19980812,5.000,20190901,,,20110118,084738,20110121,10000.00,94.664,5.795,,,,20110118,220628,1.00
DB968E305860EAC3,D,291195DZ5,EMERYVILLE CALIF PUB FING AUTH SHELLMOUND PK REDEV & HSG PJ-B,19980812,5.000,20190901,,,20110118,084736,20110121,10000.00,94.564,,,,,20110118,220628,1.00
29274E1C55EE67E1,S,220245PT5,CORPUS CHRISTI TEX UTIL SYS IMPT,20090301,5.375,20390715,,,20110118,084740,20110121,15000.00,100.325,5.321,,,,20110118,220628,1.00
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0F15FE335A0689A3,S,606901Y91,MISSOURI ST HEALTH & EDL FACS REF-ST LOUIS COLLEGE PHARMACY,20060201,4.250,20230501,,,20110118,084741,20110121,5000.00,97.375,4.530,,,,20110118,220628,1.00
7AE5BAC1EAEA6B16,S,220245PT5,CORPUS CHRISTI TEX UTIL SYS IMPT,20090301,5.375,20390715,,,20110118,084741,20110121,25000.00,100.325,5.321,,,,20110118,220628,1.00
1AFFFB538D6415B2,D,534272YB9,LINCOLN NEB ELEC SYS REV ,20051001,4.750,20350901,,,20110118,084724,20110121,500000.00,91.000,,S,,,20110118,220628,1.00
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1B56E45BFEA3879D,S,220245PT5,CORPUS CHRISTI TEX UTIL SYS IMPT,20090301,5.375,20390715,,,20110118,084743,20110121,5000.00,100.000,5.374,,,,20110118,220628,1.00
F7E59DCD9EE48A65,S,220245PT5,CORPUS CHRISTI TEX UTIL SYS IMPT,20090301,5.375,20390715,,,20110118,084743,20110121,5000.00,99.811,5.387,,,,20110118,220628,1.00
9195C83AF9F15287,S,59334DGZ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20391001,,,20110118,084744,20110121,10000.00,95.590,5.300,,,,20110118,220628,1.00
1D0CAF04934CBF28,S,220245PT5,CORPUS CHRISTI TEX UTIL SYS IMPT,20090301,5.375,20390715,,,20110118,084744,20110121,10000.00,99.860,5.384,,,,20110118,220628,1.00
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245A0D214B2B1C38,S,820562CF1,SHAWNEE CNTY KANS REV EXTRAS-UTD METHODIST HOMES-B,20020401,9.000,20291115,,,20110118,084741,20110121,5000.00,68.630,,,,,20110118,220628,1.00
C02D65C774227225,D,13124GAL2,CALLEGUAS-LAS VIRGENES CALIF REF-LAS VIRGENES MUN WTR DIST,20091217,3.250,20201101,,,20110118,084700,20110121,25000.00,91.310,,,,,20110118,220628,1.00
D36916FF05FE4BDC,S,721876PY0,PIMA CNTY ARIZ SWR REV SYS,20100617,5.000,20220701,,,20110118,084711,20110121,15000.00,102.983,4.607,,,,20110118,220628,1.00
D6A2C149AE7B5B20,P,64966DRU5,NEW YORK N Y SER E,20041110,5.000,20161101,,,20110118,084700,20110121,385000.00,107.525,2.882,,,,20110118,220628,1.00
D3B7BEA645ADB4C5,S,220245PT5,CORPUS CHRISTI TEX UTIL SYS IMPT,20090301,5.375,20390715,,,20110118,084745,20110121,20000.00,100.000,5.374,,,,20110118,220628,1.00
804E02AE6B1088CB,S,220245PT5,CORPUS CHRISTI TEX UTIL SYS IMPT,20090301,5.375,20390715,,,20110118,084746,20110121,5000.00,100.325,5.321,,,,20110118,220628,1.00
AFB697F7526D4647,S,220245PT5,CORPUS CHRISTI TEX UTIL SYS IMPT,20090301,5.375,20390715,,,20110118,084746,20110121,10000.00,99.860,5.384,,,,20110118,220628,1.00
5DFFC46255167582,S,220245PT5,CORPUS CHRISTI TEX UTIL SYS IMPT,20090301,5.375,20390715,,,20110118,084747,20110121,25000.00,100.325,5.321,,,,20110118,220628,1.00
E74342B92D632036,S,606901Y91,MISSOURI ST HEALTH & EDL FACS REF-ST LOUIS COLLEGE PHARMACY,20060201,4.250,20230501,,,20110118,084747,20110121,5000.00,97.375,4.530,,,,20110118,220628,1.00
B221D3B656C3A3CA,S,220245PT5,CORPUS CHRISTI TEX UTIL SYS IMPT,20090301,5.375,20390715,,,20110118,084747,20110121,75000.00,100.075,5.362,,,,20110118,220628,1.00
3F2B2C022E5F27E5,S,220245PT5,CORPUS CHRISTI TEX UTIL SYS IMPT,20090301,5.375,20390715,,,20110118,084748,20110121,25000.00,99.850,5.385,,,,20110118,220628,1.00
4248A3DF1F197033,S,51713NBH2,LARIMER CNTY COLO SALES & USE FAIRGROUNDS & EVENTS CTR PROJ,20020401,5.250,20161215,,,20110118,084700,20110121,5000.00,102.623,3.804,,,,20110118,220628,1.00
F9D784858B8F99E2,S,59334DGZ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20391001,,,20110118,084752,20110121,5000.00,95.590,5.300,,,,20110118,220628,1.00
39901DD973439EF1,S,65819GDQ8,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,5.000,20391001,,,20110118,084754,20110121,10000.00,100.200,4.957,,,,20110118,220628,1.00
D6D9BB7034437C97,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110118,084756,20110121,15000.00,101.750,6.044,,,,20110118,220628,1.00
D1CC55183B582C09,S,606901Y91,MISSOURI ST HEALTH & EDL FACS REF-ST LOUIS COLLEGE PHARMACY,20060201,4.250,20230501,,,20110118,084756,20110121,5000.00,97.375,4.530,,,,20110118,220628,1.00
C73803493C51C48A,D,84049MAK4,SOUTH TAHOE CALIF JT PWRS FING REF,20060420,4.500,20151001,,,20110118,084751,20110121,45000.00,101.615,,,,,20110118,220628,1.00
EDE3D4BE3CBE2D0E,D,13062TF90,CALIFORNIA ST REF,20070401,4.000,20170801,,,20110118,084655,20110121,300000.00,99.756,,,,,20110118,220628,1.00
6F3D267905F95327,D,13062TF90,CALIFORNIA ST REF,20070401,4.000,20170801,,,20110118,084651,20110121,300000.00,99.816,,,,,20110118,220628,1.00
794F41D5ABF5D81E,S,574192F21,MARYLAND ST ST & LOC FACS LN-2ND SER,20070816,5.000,20180801,,,20110118,084757,20110121,25000.00,115.412,2.432,,,,20110118,220628,1.00
8B9F4BA8B08FF842,S,58463RCY2,MEDICAL UNIV S C HOSP FACS REV ,19930601,5.600,20120701,,,20110118,084654,20110121,5000.00,105.500,1.727,,,,20110118,220628,1.00
27916DAC19A038F8,S,646039AP2,NEW JERSEY ST REF-SER H,20011001,3.800,20110701,,,20110118,084801,20110121,250000.00,101.461,0.504,,,,20110118,220628,1.00
DB36EC622E105725,S,566795HM5,MARICOPA CNTY ARIZ CMNTY PJ 2004-SER A,20050201,4.125,20160701,,,20110118,084801,20110121,25000.00,102.565,3.330,,,,20110118,220628,1.00
C2642ECCBC4AED74,D,566795HM5,MARICOPA CNTY ARIZ CMNTY PJ 2004-SER A,20050201,4.125,20160701,,,20110118,084801,20110121,25000.00,101.815,,,,,20110118,220628,1.00
827796BC28B3D111,D,646039AP2,NEW JERSEY ST REF-SER H,20011001,3.800,20110701,,,20110118,084801,20110121,250000.00,101.336,,,,,20110118,220628,1.00
A70A6CFCA0490EFB,S,847175GZ3,SPARTANBURG S C SAN SWR DIST CONV-SER B,20050802,4.500,20300301,,,20110118,084811,20110121,20000.00,90.450,5.300,,,,20110118,220628,1.00
BF63B3D079132A44,S,546596FV4,LOUISVILLE & JEFFERSON CNTY KY SER A,20010425,5.250,20270701,,,20110118,084717,20110121,5000.00,96.000,5.626,,,,20110118,220628,1.00
8032CE2BBF4B3CE9,S,054213PY3,AVON OHIO SER B,20090513,4.625,20341201,,,20110118,084821,20110121,10000.00,88.443,5.500,,,,20110118,220628,1.00
475132B3CA8C834D,D,13067JKQ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.250,20170701,,,20110118,084720,20110121,25000.00,102.587,,,,,20110118,220628,1.00
BD691201DE868449,D,13067JKQ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.250,20170701,,,20110118,084719,20110121,25000.00,102.837,,,,,20110118,220628,1.00
F3DF7A15A6551BCC,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110118,084800,20110127,50000.00,97.744,5.160,,,,20110118,220628,1.00
2A5AF4700549163D,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110118,084800,20110127,40000.00,99.651,5.024,,,,20110118,220628,1.00
80D1236DD118F6EB,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110118,084800,20110127,100000.00,99.651,5.024,,,,20110118,220628,1.00
C1A67F2066296406,D,592646S87,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20271001,,,20110118,084526,20110121,500000.00,97.669,,S,,,20110118,220628,1.00
0C9E02D6842F4E9B,S,34160PDD8,FLORIDA ST DEPT MGMT SVCS CTFS TAXABLE-SER C-BUILD AMER,20091119,5.986,20220801,,,20110118,084829,20110121,5000.00,102.230,5.652,,,,20110118,220628,1.00
FCBD90C33B2858C0,S,093509JQ1,BLEDSOE CNTY TENN ,20090601,4.500,20410601,,,20110118,084824,20110121,5000.00,86.750,5.391,,,,20110118,220628,1.00
0BDD31D26F01CE27,S,702826GA0,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER E,19991215,5.625,20161201,,,20110118,084827,20110121,30000.00,100.000,5.494,,,,20110118,220628,1.00
28B61665AAC05CE5,D,702826GA0,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER E,19991215,5.625,20161201,,,20110118,084827,20110121,30000.00,99.750,,,,,20110118,220628,1.00
C7BBB12B948D87BB,S,64972HFH0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-S-1-FGIC-FSA-CR,20061116,5.000,20230715,,,20110118,084819,20110121,100000.00,102.562,4.507,,,,20110118,220628,1.00
E8D7166C047394DE,S,251174AN8,DETROIT MICH LOC DEV FIN AUTH REF-TAX INCREMENT-SR-SER A,19970901,5.375,20180501,,,20110118,084715,20110121,15000.00,56.670,15.508,,,,20110118,220628,1.00
93719C8814A04800,S,52385LBQ1,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.250,20350401,,,20110118,084748,20110119,15000.00,88.734,6.150,,,,20110118,220628,1.00
1FB40E86D0E03AD7,D,57429RBH5,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.000,20140301,,,20110118,084750,20110121,350000.00,110.313,,P,,,20110118,220628,1.00
6773E5DD06AA8323,D,183596CT0,BALTIMORE MD BRD SCH COMMRS REF,20091217,5.000,20150501,,,20110118,084825,20110121,250000.00,111.916,,P,,,20110118,220628,1.00
3DD647BADC66E2DB,S,172254DE1,CINCINNATI OHIO ECONOMIC DEV BALDWIN 300 PROJ-SER B,20080626,4.750,20331101,,,20110118,084844,20110121,5000.00,88.539,5.650,,,,20110118,220628,1.00
53794169B6F26306,S,846851DB6,SPARTANBURG CNTY S C HEALTH PREREFUNDED-REF,20020515,5.250,20320415,,,20110118,084846,20110121,10000.00,104.950,1.193,,,,20110118,220628,1.00
DEA90C4201901157,S,797709AG7,SAN FRANCISCO CALIF CITY & REF-SER A,20030128,5.000,20121001,,,20110118,084813,20110121,20000.00,105.932,1.442,,,,20110118,220628,1.00
15D1E43907DFAFB3,S,34160NBV5,FLORIDA ST DEPT CORRECTIONS OKEECHOBEE CORRECTIONAL,20040121,3.300,20120301,,,20110118,084843,20110121,25000.00,100.323,3.000,,,,20110118,220628,1.00
D88A24BE8444F7AB,D,797709AG7,SAN FRANCISCO CALIF CITY & REF-SER A,20030128,5.000,20121001,,,20110118,084813,20110121,20000.00,105.832,,,,,20110118,220628,1.00
A2C4BFC774E6507D,D,685713BL2,ORCHARD VIEW MICH SCHS SCH BLDG & SITE,20031110,5.125,20330501,,,20110118,084700,20110121,25000.00,110.419,,,,,20110118,220628,1.00
E695ECD7DBCE98D1,D,685713BL2,ORCHARD VIEW MICH SCHS SCH BLDG & SITE,20031110,5.125,20330501,,,20110118,084743,20110121,25000.00,110.544,,,,,20110118,220628,1.00
37328B43E99DBF01,S,172254DE1,CINCINNATI OHIO ECONOMIC DEV BALDWIN 300 PROJ-SER B,20080626,4.750,20331101,,,20110118,084858,20110121,5000.00,88.539,5.650,,,,20110118,220628,1.00
7078587D621F55A8,D,442435KN2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20331115,,,20110118,084801,20110121,50000.00,94.000,,,,,20110118,220628,1.00
78DAD3443453AAB6,D,797709AG7,SAN FRANCISCO CALIF CITY & REF-SER A,20030128,5.000,20121001,,,20110118,084812,20110121,20000.00,105.707,,,,,20110118,220628,1.00
B798AC181361FA05,D,797709AG7,SAN FRANCISCO CALIF CITY & REF-SER A,20030128,5.000,20121001,,,20110118,084811,20110121,20000.00,105.832,,,,,20110118,220628,1.00
D3B1A2D3C642245A,S,232286AT1,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.000,20180101,,,20110118,084919,20110121,30000.00,106.950,2.069,,,,20110118,220628,1.00
B7ACC2E479574652,P,442435KN2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20331115,,,20110118,084800,20110121,50000.00,93.875,5.473,,,,20110118,220628,1.00
413ADE3F56E3C7F9,S,65821DFJ5,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20300701,,,20110118,084909,20110121,200000.00,98.772,5.100,,,,20110118,220628,1.00
DD9CBF4083ACD9DA,D,604129PM2,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20180801,,,20110118,084750,20110121,25000.00,106.442,,,,,20110118,220628,1.00
EBCCF84D3008EBF6,D,64972HFH0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-S-1-FGIC-FSA-CR,20061116,5.000,20230715,,,20110118,084817,20110121,100000.00,101.227,,,,,20110118,220628,1.00
BFE458A9A5EC97F2,D,64972HFH0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-S-1-FGIC-FSA-CR,20061116,5.000,20230715,,,20110118,084816,20110121,100000.00,101.287,,,,,20110118,220628,1.00
C5B5732DFB257A8F,D,10741LBP0,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20360401,,,20110118,084830,20110121,75000.00,80.344,,,,,20110118,220628,1.00
1C84A8D322C97490,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20110118,084900,20110121,25000.00,98.473,5.109,,,,20110118,220628,1.00
5A17EBEF0B996A77,S,419771AA8,HAWAII PAC HEALTH SPL PURP REV SER A,20040114,5.600,20330701,,,20110118,084918,20110121,10000.00,94.347,6.064,,,,20110118,220628,1.00
DABA433783934FEE,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110118,084914,20110128,15000.00,99.000,6.072,,,,20110118,220628,1.00
1A3F935CC5EA949D,S,34160NBV5,FLORIDA ST DEPT CORRECTIONS OKEECHOBEE CORRECTIONAL,20040121,3.300,20120301,,,20110118,084920,20110121,25000.00,100.323,3.000,,,,20110118,220628,1.00
A7391A014BB475F4,D,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20110118,083924,20110121,100000.00,55.757,,,,,20110118,220628,1.00
A225C5B607E4519F,D,70917NDU5,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,19990201,5.000,20290801,,,20110118,084918,20110121,50000.00,91.392,,,,,20110118,220628,1.00
10F763E54E10B7CC,S,217489QA4,COPPELL TEX INDPT SCH DIST CAP APPREC-REF,19950115,0.000,20240815,,,20110118,084934,20110121,10000.00,51.371,4.971,,,,20110118,220628,1.00
927A533D4418E48B,S,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20110118,084923,20110121,35000.00,99.000,5.559,,,,20110118,220628,1.00
5AF95F4C6859EF83,S,419771AA8,HAWAII PAC HEALTH SPL PURP REV SER A,20040114,5.600,20330701,,,20110118,084926,20110121,5000.00,94.347,6.064,,,,20110118,220628,1.00
3C377D605A179521,S,93974BC83,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20320701,,,20110118,084929,20110121,15000.00,91.617,5.150,,,,20110118,220628,1.00
7A22BB8CB0904915,S,92812QK48,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.400,20401001,,,20110118,084922,20110121,10000.00,86.345,5.319,,,,20110118,220628,1.00
B923721A0B5B5851,S,65821DBQ3,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH EASTN CAROLINA-C,20081210,5.750,20181201,,,20110118,084934,20110121,5000.00,104.250,4.156,,,,20110118,220628,1.00
D58CE3F3306C241E,S,298047FH9,EUCLID OHIO CITY SCH DIST TAXABLE-CLASSROOM FACS-B,20100304,6.300,20380115,,,20110118,084938,20110121,5000.00,102.059,5.999,,,,20110118,220628,1.00
32F1105080F26876,S,251174AP3,DETROIT MICH LOC DEV FIN AUTH REF-TAX INCREMENT-SR-SER A,19970901,5.375,20210501,,,20110118,084752,20110121,10000.00,57.750,12.909,,,,20110118,220628,1.00
068D90DF24143D69,S,251174AW8,DETROIT MICH LOC DEV FIN AUTH SUB TAX INCREMENT-A-ACA-CBI,19980915,5.500,20210501,,,20110118,084827,20110121,35000.00,48.150,15.897,,,,20110118,220628,1.00
37BDE0E3BA752FDB,D,92812QK48,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.400,20401001,,,20110118,084922,20110121,10000.00,85.280,,,,,20110118,220628,1.00
E2508DBB3AC68C66,S,560459RB7,MAINE MUN BD BK REF-SER A,20050308,4.250,20171101,,,20110118,084548,20110201,15000.00,107.000,2.670,,,,20110118,220628,1.00
C189EF73812BED4F,P,076099AV2,BEDFORD CNTY VA INDL DEV AUTH REF-NEKOOSA PACKAGING PJ,19991001,6.300,20251201,,,20110118,084738,20110121,20000.00,95.000,6.840,,,,20110118,220628,1.00
A3861643D3A4B43A,S,25477GDH5,DISTRICT COLUMBIA INCOME TAX SECD-SER D,20091222,5.000,20121201,,,20110118,084927,20110121,20000.00,106.207,1.601,,,,20110118,220628,1.00
984336E175C1D474,D,6499056K7,NEW YORK ST DORM AUTH REVS NON NYSARC INC-SER A,20110127,4.500,20220701,Y,,20110118,084430,20110127,50000.00,97.811,,,,,20110118,220628,1.00
1AB6B9B8FEA3F8B9,D,25477GDH5,DISTRICT COLUMBIA INCOME TAX SECD-SER D,20091222,5.000,20121201,,,20110118,084927,20110121,20000.00,106.107,,,,,20110118,220628,1.00
9B979D66674C6382,S,120334BH9,BULLOCH CNTY GA DEV AUTH REV GA SOUTHN UNIV RECREATION-A,20050301,3.750,20140801,,,20110118,084950,20110121,10000.00,103.494,2.704,,,,20110118,220628,1.00
306A13D89143A340,S,646080FU0,NEW JERSEY ST HIGHER ED SER A,19980515,5.150,20120601,,,20110118,084941,20110201,5000.00,99.638,5.429,,,,20110118,220628,1.00
6B14DB391A63CF8D,S,403755WG2,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20360201,,,20110118,085000,20110121,10000.00,99.885,5.008,,,,20110118,220628,1.00
AEB74C029EF04AC6,D,626038ER0,MUNCY PA SCH DIST ,20100801,2.500,20150515,,,20110118,084900,20110121,200000.00,101.508,,,,,20110118,220628,1.00
EB7A17A1E38EC30E,S,392274XD3,GREATER ORLANDO AVIATION AUTH REF-AMT-SER A,20090616,5.375,20211001,,,20110118,085008,20110121,10000.00,102.950,4.952,,,,20110118,220628,1.00
9BF1B655D10F3F41,S,696550RX2,PALM BEACH CNTY FLA SCH BRD SER A,20060525,5.000,20310801,,,20110118,085004,20110121,10000.00,92.340,5.634,,,,20110118,220628,1.00
6E2481158980CE1A,S,915018AA3,UNIVERSITY SQUARE CMNTY DEV ,19991001,6.750,20200501,,,20110118,085008,20110127,1MM+,97.700,7.091,,,,20110118,220628,1.00
724B3D91B4F75868,S,392274XD3,GREATER ORLANDO AVIATION AUTH REF-AMT-SER A,20090616,5.375,20211001,,,20110118,085014,20110121,10000.00,102.950,4.952,,,,20110118,220628,1.00
9ACFC29DB2709485,S,305135AX3,FAIRLESS OHIO LOC SCH DIST VAR PURP SCH FACS CONSTR,20050428,4.500,20251201,,,20110118,085015,20110121,5000.00,101.418,4.097,,,,20110118,220628,1.00
E2D4E693BB9FF7C6,S,67756AF80,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20330101,,,20110118,084939,20110121,5000.00,99.751,5.269,,,,20110118,220628,1.00
D32F04EC76A3D41C,P,717095V34,PFLUGERVILLE TEX INDPT SCH SCH BLDG,20080515,5.000,20330215,,,20110118,084658,20110121,5000.00,98.000,5.152,,,,20110118,220628,1.00
6A12E23A5CFD8694,S,442435VW0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.250,20331115,,,20110118,084948,20110121,10000.00,99.402,5.295,,,,20110118,220628,1.00
C14324AAAE93397F,D,442435VW0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.250,20331115,,,20110118,084948,20110121,10000.00,99.202,,,,,20110118,220628,1.00
5E0309A7C51E676B,D,25477GDH5,DISTRICT COLUMBIA INCOME TAX SECD-SER D,20091222,5.000,20121201,,,20110118,084927,20110121,20000.00,105.982,,,,,20110118,220628,1.00
5089C26F7D77C651,D,25477GDH5,DISTRICT COLUMBIA INCOME TAX SECD-SER D,20091222,5.000,20121201,,,20110118,084914,20110121,20000.00,106.107,,,,,20110118,220628,1.00
A6968415FDAC2829,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20110118,085020,20110121,50000.00,99.944,5.003,,,,20110118,220628,1.00
568F0667B7DF0A3F,S,164095DA6,CHENANGO VY CENT SCH DIST N Y ,20050415,4.125,20190615,,,20110118,085000,20110121,25000.00,100.314,4.024,,,,20110118,220628,1.00
AEDBC8CD95298D58,D,34074GCV4,FLORIDA HURRICANE CATASTROPHE SER A,20080731,5.000,20130701,,,20110118,084956,20110121,500000.00,106.503,,,,,20110118,220628,1.00
2D5B84E71273C2D0,S,986525KH5,YORK CNTY S C SCH DIST NO 4 ,20040801,4.750,20270301,,,20110118,085029,20110121,20000.00,100.000,4.748,,,,20110118,220628,1.00
68E1C8927664BDC0,S,278443P75,EAU CLAIRE WIS CORP PURP-SER A,20070501,4.375,20150401,,,20110118,085026,20110121,100000.00,108.415,2.260,,,,20110118,220628,1.00
745D7F71B388E487,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110118,085023,20110127,20000.00,99.000,6.072,,,,20110118,220628,1.00
E5D7C16DB7558C1F,D,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20110118,084636,20110121,25000.00,55.757,,,,,20110118,220628,1.00
09DAE14DEFC82D5E,S,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20110118,085032,20110121,20000.00,97.198,5.197,,,,20110118,220628,1.00
68D9D1A7B0F75BF0,S,986525KH5,YORK CNTY S C SCH DIST NO 4 ,20040801,4.750,20270301,,,20110118,085034,20110121,20000.00,100.000,4.748,,,,20110118,220628,1.00
64D292779A602958,S,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20110118,085035,20110121,10000.00,99.100,4.693,,,,20110118,220628,1.00
D2D9BFB89850EE4C,D,052476JQ2,AUSTIN TEX WTR & WASTEWATER REF,20050515,5.000,20280515,,,20110118,085029,20110121,10000.00,98.746,,,,,20110118,220628,1.00
F8A3E456AB6C180F,S,365820DV8,GARFIELD HEIGHTS OHIO CITY SCH SCH IMPT,20011215,5.000,20261215,,,20110118,085036,20110121,5000.00,103.584,0.989,,,,20110118,220628,1.00
9F1F34743516FE6D,S,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20110118,085037,20110121,15000.00,97.198,5.197,,,,20110118,220628,1.00
12171F12606C64F8,S,55072QAQ2,LUZERNE CNTY PA INDL DEV AUTH VAR-REF-PA AMERN WTR CO,20091201,5.500,20391201,,,20110118,085040,20110121,10000.00,94.641,5.887,,,,20110118,220628,1.00
20BD79328DE6C4AA,S,052476JQ2,AUSTIN TEX WTR & WASTEWATER REF,20050515,5.000,20280515,,,20110118,085029,20110121,10000.00,99.496,5.043,,,,20110118,220628,1.00
D70B54B78BA26E86,S,490728WF5,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20240501,,,20110118,085040,20110121,50000.00,104.330,4.370,,,,20110118,220628,1.00
7DB4B2DCA52E4BA1,D,052476JQ2,AUSTIN TEX WTR & WASTEWATER REF,20050515,5.000,20280515,,,20110118,085032,20110121,10000.00,98.500,,,,,20110118,220628,1.00
6676ADC35589172F,S,254839VT7,DISTRICT COLUMBIA REV JAMES F OYSTER ELEM SCH PILOT,19991101,6.250,20211101,,,20110118,084938,20110121,50000.00,90.000,7.625,,,,20110118,220628,1.00
E78AF5222233D197,S,866203WE8,SUMMIT N J ,20110120,3.500,20230101,Y,,20110118,085038,20110121,20000.00,97.359,3.777,,,,20110118,220628,1.00
AE1D122699098604,D,866203WE8,SUMMIT N J ,20110120,3.500,20230101,Y,,20110118,085038,20110120,20000.00,95.859,,,,,20110118,220628,1.00
E85CB76E79588C61,D,442435VW0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.250,20331115,,,20110118,084948,20110121,10000.00,98.952,,,,,20110118,220628,1.00
2001A3FB41F307C0,D,442435VW0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.250,20331115,,,20110118,084936,20110121,10000.00,99.202,,,,,20110118,220628,1.00
493C183090580A67,S,86768GBE4,SUNRISE FLA PUB FACS REV CAP APPREC-SER B,19920310,0.000,20191001,,,20110118,085039,20110121,20000.00,62.027,5.569,,,,20110118,220629,1.00
FBA9FA6C9813B910,S,560459RB7,MAINE MUN BD BK REF-SER A,20050308,4.250,20171101,,,20110118,084553,20110121,10000.00,107.000,2.679,,,,20110118,220629,1.00
6BFDD2F56BC36318,S,592646LL5,METROPOLITAN WASH D C ARPTS REF-SER A,20040826,5.000,20201001,,,20110118,085000,20110121,25000.00,104.471,3.693,,,,20110118,220629,1.00
CFC46664FDB8D618,S,986525KH5,YORK CNTY S C SCH DIST NO 4 ,20040801,4.750,20270301,,,20110118,085045,20110121,5000.00,100.000,4.748,,,,20110118,220629,1.00
46A674B5B611FF27,S,91417KLG4,UNIVERSITY COLO ENTERPRISE SYS SER B,20070628,5.000,20320601,,,20110118,085048,20110121,15000.00,100.181,4.965,,,,20110118,220629,1.00
7B87818ECF3FD57C,S,57419PFX2,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.200,20150901,,,20110118,084949,20110121,5000.00,100.500,4.079,,,,20110118,220629,1.00
1AC5E8C0683506A8,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110118,085007,20110125,10000.00,99.400,5.792,,,,20110118,220629,1.00
6BF9DF77E45390AF,S,986525KH5,YORK CNTY S C SCH DIST NO 4 ,20040801,4.750,20270301,,,20110118,085055,20110121,25000.00,100.000,4.748,,,,20110118,220629,1.00
47DF900F39CAE58E,S,13063BER9,CALIFORNIA ST VAR PURP,20100318,6.000,20330301,,,20110118,085051,20110121,200000.00,99.800,6.016,,,,20110118,220629,1.00
4D07389E48A3699C,P,64972FWK8,NEW YORK N Y CITY MUN WTR FIN VAR-2ND GEN RESOLUTION BB-1,20080807,,20390615,,,20110118,085051,20110118,800000.00,100.000,0.000,,,,20110118,220629,1.00
1A4AFF2C32D4BE06,S,986525KH5,YORK CNTY S C SCH DIST NO 4 ,20040801,4.750,20270301,,,20110118,085105,20110121,20000.00,100.000,4.748,,,,20110118,220629,1.00
324A8084506B32EC,S,490656JD8,KENT OHIO CITY SCH DIST REF-SCH IMPT,20041201,3.500,20111201,,,20110118,085108,20110121,5000.00,101.700,1.504,,,,20110118,220629,1.00
AC8FD1475E6191FF,S,0591326L9,BALTIMORE CNTY MD CONS PUB IMPT,20060927,4.200,20230901,,,20110118,085102,20110121,50000.00,102.177,3.765,,,,20110118,220629,1.00
B62F9F99CEB69DF4,S,649876U56,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,5.000,20230401,,,20110118,085058,20110121,5000.00,102.038,4.723,,,,20110118,220629,1.00
E4B2F72D3DA25A2C,D,649876U56,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,5.000,20230401,,,20110118,085000,20110121,5000.00,101.838,,,,,20110118,220629,1.00
FE89EA9690C7CEC9,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110118,085100,20110121,10000.00,95.925,5.341,,,,20110118,220629,1.00
7FF0C07251E43E47,S,451913AJ6,ILLINOIS DEV FIN AUTH ZERO-REGENCY PK-A-RMK 4/15/92,19911015,0.000,20230715,,,20110118,084200,20110121,1MM+,57.377,4.500,,,,20110118,220629,1.00
3663B2DFABE522D5,S,914353VM6,UNIVERSITY ILL UNIV REVS UNREFUNDED-AUXILIARY FACS-B,20010701,5.250,20320401,,,20110118,085044,20110121,5000.00,87.261,6.351,,,,20110118,220629,1.00
589DF723F111B19A,S,018708EC7,ALLIANCE NEB WTR REV REF,20110215,1.550,20140415,Y,,20110118,085115,20110215,40000.00,100.000,1.549,,,,20110118,220629,1.00
CBC04CF942CA48BF,S,55553RCL7,MACON-BIBB CNTY GA HOSP AUTH REV ANTIC CTFS-MED CTR GA,20090924,4.625,20290801,,,20110118,085118,20110121,10000.00,92.640,5.251,,,,20110118,220629,1.00
7601B3AF6EA2E498,S,490656JD8,KENT OHIO CITY SCH DIST REF-SCH IMPT,20041201,3.500,20111201,,,20110118,085119,20110121,10000.00,101.700,1.504,,,,20110118,220629,1.00
019FDF0FB722572E,S,092726AC2,BLAINE CNTY IDAHO SCH DIST NO TAXABLE-ANNUAL APPROPRIATION,20110127,5.490,20200801,Y,,20110118,085120,20110127,5000.00,102.000,5.220,,,,20110118,220629,1.00
D3995EF33E8E3613,S,092726AC2,BLAINE CNTY IDAHO SCH DIST NO TAXABLE-ANNUAL APPROPRIATION,20110127,5.490,20200801,Y,,20110118,085120,20110127,10000.00,102.000,5.220,,,,20110118,220629,1.00
D2D8DFA544BDBDF7,S,092726AC2,BLAINE CNTY IDAHO SCH DIST NO TAXABLE-ANNUAL APPROPRIATION,20110127,5.490,20200801,Y,,20110118,085120,20110127,5000.00,102.000,5.220,,,,20110118,220629,1.00
9E5C7F35358C90A8,D,914353VM6,UNIVERSITY ILL UNIV REVS UNREFUNDED-AUXILIARY FACS-B,20010701,5.250,20320401,,,20110118,085050,20110121,5000.00,87.101,,,,,20110118,220629,1.00
3FEC42B33D137628,D,914353VM6,UNIVERSITY ILL UNIV REVS UNREFUNDED-AUXILIARY FACS-B,20010701,5.250,20320401,,,20110118,085044,20110121,5000.00,87.101,,,,,20110118,220629,1.00
F59CE8B9F02A2F48,S,56781RBX4,MARIN CALIF CMNTY COLLEGE DIST ELECTION 2004-SER B,20090304,4.750,20320801,,,20110118,085111,20110121,25000.00,94.393,5.185,,,,20110118,220629,1.00
AADA9D0C783600C1,S,522454DE4,LEBANON CNTY PA HEALTH FACS PLEASANT VIEW RETIREMENT-SER A,20050601,5.000,20131215,,,20110118,085116,20110121,15000.00,102.023,4.250,,,,20110118,220629,1.00
CD183D2A2BCF7CC1,D,56781RBX4,MARIN CALIF CMNTY COLLEGE DIST ELECTION 2004-SER B,20090304,4.750,20320801,,,20110118,085114,20110121,25000.00,93.229,,,,,20110118,220629,1.00
FB1D6E7E894567C3,S,490656JD8,KENT OHIO CITY SCH DIST REF-SCH IMPT,20041201,3.500,20111201,,,20110118,085129,20110121,10000.00,101.700,1.504,,,,20110118,220629,1.00
20FF285B49436990,S,386475DA2,GRAND STRAND WTR & SWR AUTH REF,20020305,5.375,20140601,,,20110118,085130,20110121,5000.00,105.000,1.643,,,,20110118,220629,1.00
8D92B0DFA997B062,S,018708EF0,ALLIANCE NEB WTR REV REF,20110215,2.500,20170415,Y,,20110118,085130,20110215,15000.00,100.000,2.499,,,,20110118,220629,1.00
EA34BC4D74E44290,S,084208BD8,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20060701,4.750,20311201,,,20110118,085143,20110121,10000.00,90.170,5.550,,,,20110118,220629,1.00
FA4A40AE3A2B3923,S,427101BP4,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PROJ AREA,20050811,5.000,20180801,,,20110118,085009,20110121,50000.00,90.500,6.623,,,,20110118,220629,1.00
5F083F454A72927E,S,512804PH2,LAKOTA OHIO LOC SCH DIST REF & IMPT,20010401,5.000,20221201,,,20110118,085148,20110120,10000.00,101.447,1.002,,,,20110118,220629,1.00
7E73599521AFE4B3,S,646139W43,NEW JERSEY ST TPK AUTH TPK REV SER E,20090428,5.000,20280101,,,20110118,085148,20110121,25000.00,97.952,5.183,,,,20110118,220629,1.00
6A1D39357CD4BAB3,S,49119GAT6,KENTUCKY ASSET / LIABILITY UNIV KENTUCKY-PROJ NTS,20051108,4.450,20201001,,,20110118,085130,20110121,100000.00,101.903,4.000,,,,20110118,220629,1.00
E1AB62928B23CB75,D,646139W43,NEW JERSEY ST TPK AUTH TPK REV SER E,20090428,5.000,20280101,,,20110118,085148,20110121,25000.00,97.827,,,,,20110118,220629,1.00
DBD156A1A740367E,S,34073TBT3,FLORIDA HIGHER EDL FACS FING ROLLINS COLLEGE PROJ,20100429,4.750,20301201,,,20110118,085157,20110121,10000.00,90.990,5.500,,,,20110118,220629,1.00
A9F5E33041288940,S,68450LAY1,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.125,20261001,,,20110118,085157,20110121,15000.00,98.500,5.265,,,,20110118,220629,1.00
8EDDDBE810AFABAE,S,57419PKC2,MARYLAND ST CMNTY DEV ADMIN HSG-SER A,20070614,4.200,20150701,,,20110118,085124,20110121,5000.00,100.000,4.199,,,,20110118,220629,1.00
E267890ADD57BB3C,S,646135K36,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20151215,,,20110118,085154,20110121,10000.00,110.351,3.200,,,,20110118,220629,1.00
E8504D386E1A0BC6,S,641460Q78,NEVADA ST REF-UNIV SYS-SER G,20050401,5.000,20110801,,,20110118,085100,20110121,25000.00,102.046,1.101,,,,20110118,220629,1.00
DBF4CF6D612211DD,D,646135K36,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20151215,,,20110118,085154,20110121,10000.00,109.101,,,,,20110118,220629,1.00
5514CA4696CFACE8,D,095175DX0,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT-PUB IMPT-SER B-2-A,20030630,3.250,20130601,,,20110118,085100,20110121,75000.00,102.378,,,,,20110118,220629,1.00
EAD44B368EFD18EA,S,283331AC0,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER B-BUILD,20101220,7.650,20230201,,,20110118,084930,20110121,10000.00,101.293,7.464,,,,20110118,220629,1.00
16879F60B8E2609C,D,217489QA4,COPPELL TEX INDPT SCH DIST CAP APPREC-REF,19950115,0.000,20240815,,,20110118,085100,20110121,10000.00,51.171,,,,,20110118,220629,1.00
235E9382CFEDDAD1,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110118,085209,20110121,10000.00,102.500,5.605,,,,20110118,220629,1.00
9C37671EAEBBC2D6,S,081391AL8,BEMIDJI MINN HEALTH CARE FACS NORTH COUNTRY HEALTH SVCS,20021001,3.875,20130901,,,20110118,085201,20110121,10000.00,101.363,3.000,,,,20110118,220629,1.00
42B2E6690D90FF9C,S,646080FU0,NEW JERSEY ST HIGHER ED SER A,19980515,5.150,20120601,,,20110118,085200,20110119,10000.00,99.638,5.423,,,,20110118,220629,1.00
CE2BD31AC1C57C13,S,745190R75,PUERTO RICO COMWLTH HWY & REF-SER L-AGC-ICC,20051004,5.250,20410701,,,20110118,085207,20110121,30000.00,93.528,5.700,,,,20110118,220629,1.00
0B2D1B850AFCC155,S,836896GD6,SOUTH CAROLINA EDL FACS AUTH FURMAN UNIV-A-AMBAC TCRS-BNY,20060419,4.625,20351001,,,20110118,085219,20110121,10000.00,88.240,5.500,,,,20110118,220629,1.00
6FC70730920410A9,S,954710CR8,WEST NEW YORK N J MUN UTILS CAP APPREC-REF,19910916,0.000,20181215,,,20110118,085209,20110121,10000.00,76.583,3.406,,,,20110118,220629,1.00
31E29607156AC4FC,S,965084FP6,WHITEHALL MICH DIST SCHS ,20011120,5.100,20220501,,,20110118,085217,20110121,5000.00,102.717,1.568,,,,20110118,220629,1.00
810A85A09AF74163,S,115117HD8,BROWARD CNTY FLA WTR & SWR SER A,20090218,2.100,20131001,,,20110118,085153,20110121,5000.00,101.010,1.714,,,,20110118,220629,1.00
7F2963C608DB6786,S,70917PFE4,PENNSYLVANIA ST HIGHER EDL ALLEGHENY COLLEGE ,20060201,4.800,20360501,,,20110118,085204,20110121,10000.00,89.815,5.554,,,,20110118,220629,1.00
CAE41125BADFD425,S,725304QN2,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20280901,,,20110118,085213,20110120,100000.00,31.329,6.699,,,,20110118,220629,1.00
8DB244C50D373517,S,958366A89,WESTERN ILL UNIV REVS AUXILIARY FACS SYS,20050201,4.000,20160401,,,20110118,085219,20110121,10000.00,100.764,3.800,,,,20110118,220629,1.00
8CB7734972060955,S,896033QG5,TRIBOROUGH BRDG & TUNL AUTH REF-SER A,19980901,4.750,20240101,,,20110118,085219,20110121,10000.00,99.992,4.751,,,,20110118,220629,1.00
37B081AD0F926662,D,115117HD8,BROWARD CNTY FLA WTR & SWR SER A,20090218,2.100,20131001,,,20110118,085153,20110121,5000.00,100.850,,,,,20110118,220629,1.00
5681013DA9B5DE92,D,70917PFE4,PENNSYLVANIA ST HIGHER EDL ALLEGHENY COLLEGE ,20060201,4.800,20360501,,,20110118,085204,20110121,10000.00,87.565,,,,,20110118,220629,1.00
BDBEC6D3A8293F39,D,70917PFE4,PENNSYLVANIA ST HIGHER EDL ALLEGHENY COLLEGE ,20060201,4.800,20360501,,,20110118,085204,20110121,10000.00,87.500,,,,,20110118,220629,1.00
BB29F4530F0BA9F2,D,896033QG5,TRIBOROUGH BRDG & TUNL AUTH REF-SER A,19980901,4.750,20240101,,,20110118,085219,20110121,10000.00,98.992,,,,,20110118,220629,1.00
6FDA49191C0F88D7,D,958366A89,WESTERN ILL UNIV REVS AUXILIARY FACS SYS,20050201,4.000,20160401,,,20110118,085219,20110121,10000.00,99.639,,,,,20110118,220629,1.00
5B186FDAB078C142,S,836896GD6,SOUTH CAROLINA EDL FACS AUTH FURMAN UNIV-A-AMBAC TCRS-BNY,20060419,4.625,20351001,,,20110118,085225,20110121,10000.00,88.240,5.500,,,,20110118,220629,1.00
575F2C054522FCD0,S,73358TBN0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,4.300,20200715,,,20110118,085218,20110121,10000.00,101.342,4.000,,,,20110118,220629,1.00
0AB8902558BF0EBD,S,167484MU5,CHICAGO ILL REF-EMERGENCY TEL SYS,19990315,5.250,20200101,,,20110118,085224,20110124,10000.00,102.504,4.900,,,,20110118,220629,1.00
1C6DDE16717309EC,D,73358TBN0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,4.300,20200715,,,20110118,085205,20110121,10000.00,101.342,,,,,20110118,220629,1.00
A98957BE187015DF,D,10741LBP0,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20360401,,,20110118,084812,20110121,75000.00,80.469,,,,,20110118,220629,1.00
DDC13D5ED9A70171,D,283331AC0,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER B-BUILD,20101220,7.650,20230201,,,20110118,084933,20110121,10000.00,100.290,,,,,20110118,220629,1.00
EF1265C216EC8C0B,S,0591856C7,BALTIMORE MD UNREFUNDED BAL-CAP APPREC-A,19950413,0.000,20111015,,,20110118,085229,20110121,10000.00,95.768,4.493,,,,20110118,220629,1.00
163287F4F35AF36A,D,0591856C7,BALTIMORE MD UNREFUNDED BAL-CAP APPREC-A,19950413,0.000,20111015,,,20110118,085229,20110121,10000.00,95.642,,,,,20110118,220629,1.00
D72827932A984E5D,S,83712DPZ3,SOUTH CAROLINA ST HSG FIN & AMT-SER A-2,20070911,5.450,20290701,,,20110118,085239,20110121,15000.00,100.000,5.449,,,,20110118,220629,1.00
495273B702A359DD,S,088013CM7,BEVERLY HILLS CALIF PUB FING ,20070131,4.250,20320601,,,20110118,085231,20110121,20000.00,82.402,5.682,,,,20110118,220629,1.00
A3908C2D90A99593,D,592646S87,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20271001,,,20110118,084808,20110121,1000000.00,97.609,,P,,,20110118,220629,1.00
83BC2F7F7CC373E4,S,534310GF8,LINCOLN NEB PKG REV REF,20110127,5.125,20310815,Y,,20110118,085245,20110127,100000.00,99.000,5.204,,,,20110118,220629,1.00
FF99D2120437E8ED,S,661765AT4,NORTH RANGE MET DIST NO 1 COLO REF,20070227,4.500,20271215,,,20110118,085048,20110121,10000.00,51.500,10.804,,,,20110118,220629,1.00
86798F1A49281B97,S,748390AB7,QUINAULT INDIAN NATION WASH REF & IMPT-QUINAULT BEACH-A,19990701,5.800,20151201,,,20110118,085148,20110121,200000.00,89.500,8.477,,,,20110118,220629,1.00
A6D2CE1D401301A0,S,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20110118,085245,20110121,35000.00,92.547,6.307,,,,20110118,220629,1.00
F812227F67E58071,D,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20110118,085245,20110121,35000.00,90.922,,,,,20110118,220629,1.00
FA031C02A23B5FA0,D,115117HD8,BROWARD CNTY FLA WTR & SWR SER A,20090218,2.100,20131001,,,20110118,085151,20110121,5000.00,100.350,,,,,20110118,220629,1.00
51AFDB806C7FF756,D,115117HD8,BROWARD CNTY FLA WTR & SWR SER A,20090218,2.100,20131001,,,20110118,085142,20110121,5000.00,100.850,,,,,20110118,220629,1.00
2CE951F523E0A020,D,626038ER0,MUNCY PA SCH DIST ,20100801,2.500,20150515,,,20110118,084859,20110121,200000.00,101.558,,,,,20110118,220629,1.00
92D434EA5D95F2C7,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110118,085250,20110121,25000.00,102.500,5.605,,,,20110118,220629,1.00
C917664142A7387C,S,938361LZ3,WASHINGTON CNTY ORE SCH DIST DEFD INT-SER B,20110125,0.000,20200615,Y,,20110118,085236,20110125,70000.00,67.650,4.206,,,,20110118,220629,1.00
120B906F342C7D8C,S,576018AK1,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20280101,,,20110118,085200,20110121,100000.00,34.123,6.447,,,,20110118,220629,1.00
C1573A8F427B2DBC,S,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20110118,085300,20110121,100000.00,97.007,6.253,,,,20110118,220629,1.00
F3A241042329EA58,S,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20110118,085300,20110121,15000.00,97.007,6.253,,,,20110118,220629,1.00
E871E2B13AAD8409,S,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20110118,085300,20110121,15000.00,97.007,6.253,,,,20110118,220629,1.00
CC40965EB08EA187,S,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20110118,085300,20110121,15000.00,97.007,6.253,,,,20110118,220629,1.00
4A65CBFE03F4A623,S,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20110118,085300,20110121,5000.00,97.007,6.253,,,,20110118,220629,1.00
40705C6AC9290EE3,S,56036YAN5,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20200315,,,20110118,085245,20110121,5000.00,97.640,5.328,,,,20110118,220629,1.00
A215B482AD29F474,S,646139W43,NEW JERSEY ST TPK AUTH TPK REV SER E,20090428,5.000,20280101,,,20110118,085301,20110121,25000.00,97.952,5.183,,,,20110118,220629,1.00
634E0DBF8212277B,D,646139W43,NEW JERSEY ST TPK AUTH TPK REV SER E,20090428,5.000,20280101,,,20110118,085301,20110121,25000.00,97.827,,,,,20110118,220629,1.00
88DCAD7A539598FE,S,837152MZ7,SOUTH CAROLINA TRANSN SER A,20070201,5.000,20231001,,,20110118,085309,20110121,15000.00,102.250,4.545,,,,20110118,220629,1.00
D9AB49ECBEFCA4EE,S,60635RKQ9,MISSOURI ST HEALTH & EDL FACS FREEMAN HOSP PROJ-SER A,19940201,5.500,20240215,,,20110118,085305,20110121,5000.00,99.477,5.556,,,,20110118,220629,1.00
9801EC70AA8DCF8D,D,60635RKQ9,MISSOURI ST HEALTH & EDL FACS FREEMAN HOSP PROJ-SER A,19940201,5.500,20240215,,,20110118,085305,20110121,5000.00,99.077,,,,,20110118,220629,1.00
AB36A018F9E4DAD6,S,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110118,085256,20110121,20000.00,98.725,5.383,,,,20110118,220629,1.00
6F783B5C15033FD8,S,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20110118,085239,20110121,85000.00,91.941,5.841,,,,20110118,220629,1.00
98A84E69BC9AB2F0,S,745291SZ8,PUERTO RICO PUB FIN CORP UNREFUNDED-COMWLTH APPROP-E,20020116,5.500,20270801,,,20110118,085314,20110121,25000.00,105.948,4.968,,,,20110118,220629,1.00
8A4048200D051967,S,419791A73,HAWAII ST PREREFUNDED-REF-SER DR,20090623,5.000,20180601,,,20110118,085200,20110121,300000.00,115.113,2.720,,,,20110118,220629,1.00
D1FC12203879CEA9,D,887681BL7,TINTON FALLS N J BRD ED SCH,20110201,3.000,20130315,Y,,20110118,084900,20110201,45000.00,103.455,,,,,20110118,220629,1.00
C796B3DF9E66D7C1,D,56036YAN5,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20200315,,,20110118,085245,20110121,5000.00,96.435,,,,,20110118,220629,1.00
AC9F9DEDF240FFCE,D,081391AL8,BEMIDJI MINN HEALTH CARE FACS NORTH COUNTRY HEALTH SVCS,20021001,3.875,20130901,,,20110118,085201,20110121,10000.00,101.163,,,,,20110118,220629,1.00
C26680101E3AE988,D,745291SZ8,PUERTO RICO PUB FIN CORP UNREFUNDED-COMWLTH APPROP-E,20020116,5.500,20270801,,,20110118,085314,20110121,25000.00,103.948,,,,,20110118,220629,1.00
C6BABBA955177D2F,D,629785DS2,NAHANT MASS ,20060901,5.000,20140901,,,20110118,085143,20110121,250000.00,111.073,,,,,20110118,220629,1.00
968C05E5DB628234,S,59333MVD4,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20300501,,,20110118,085300,20110121,15000.00,99.349,5.304,,,,20110118,220629,1.00
E9D4107A7CC8B24B,S,161045DC0,CHARLOTTE N C WTR & SWR SYS ,20010515,5.000,20210601,,,20110118,085300,20110121,15000.00,102.256,1.478,,,,20110118,220629,1.00
369EC0F33D8AD454,P,130178NX0,CALIFORNIA EDL FACS AUTH REV VAR-CHAPMAN UNIV-SER C,20080702,,20261001,,,20110118,085243,20110118,1MM+,100.000,0.000,,,,20110118,220629,1.00
E2B65CA554EE98CC,S,745190R75,PUERTO RICO COMWLTH HWY & REF-SER L-AGC-ICC,20051004,5.250,20410701,,,20110118,085315,20110128,30000.00,93.528,5.700,,,,20110118,220629,1.00
F5F9B89AA37208FE,S,866203WE8,SUMMIT N J ,20110120,3.500,20230101,Y,,20110118,085322,20110121,25000.00,96.859,3.830,,,,20110118,220629,1.00
CA4DF330552672EF,D,866203WE8,SUMMIT N J ,20110120,3.500,20230101,Y,,20110118,085322,20110120,25000.00,95.859,,,,,20110118,220629,1.00
5055DEB5B2F09385,D,938361LZ3,WASHINGTON CNTY ORE SCH DIST DEFD INT-SER B,20110125,0.000,20200615,Y,,20110118,085230,20110125,70000.00,65.825,,,,,20110118,220629,1.00
E6979C4D15DDF369,D,938361LZ3,WASHINGTON CNTY ORE SCH DIST DEFD INT-SER B,20110125,0.000,20200615,Y,,20110118,085224,20110125,70000.00,65.950,,,,,20110118,220629,1.00
E4D24A8F62BFF1F3,S,938361LZ3,WASHINGTON CNTY ORE SCH DIST DEFD INT-SER B,20110125,0.000,20200615,Y,,20110118,085320,20110125,70000.00,67.650,4.206,,,,20110118,220629,1.00
818BF3D254416E5E,S,66272RAM4,NORTH SUMTER CNTY UTIL SUB,20101207,6.250,20431001,,,20110118,085327,20110125,25000.00,100.000,6.248,,,,20110118,220629,1.00
42F24E1EEBE3D8B6,S,938361MD1,WASHINGTON CNTY ORE SCH DIST DEFD INT-SER B,20110125,0.000,20270615,Y,,20110118,085342,20110125,50000.00,41.383,5.456,,,,20110118,220629,1.00
A082E31B10AF7CC2,S,65821DAU5,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,4.450,20171001,,,20110118,085343,20110121,25000.00,102.160,3.599,,,,20110118,220629,1.00
42E3B5B49B2E8D27,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20110118,085344,20110120,10000.00,100.000,7.122,,,,20110118,220629,1.00
28DC06602D4CD0F6,S,874160JK1,TALBOT CNTY MD PUB IMPT,20080101,4.000,20241215,,,20110118,085334,20110121,45000.00,97.543,4.235,,,,20110118,220629,1.00
8FA6AB67EB678EDD,S,117061RC7,BRUNSWICK CNTY N C CMNTY COLLEGE-SER A,20050401,4.400,20230501,,,20110118,085329,20110121,30000.00,101.950,3.899,,,,20110118,220629,1.00
1C4220C5A5BAD570,S,455057CH0,INDIANA ST FIN AUTH REV ST REVOLVING FD PG-SER A,20051207,5.000,20120201,,,20110118,085217,20110121,25000.00,103.896,1.175,,,,20110118,220629,1.00
80D9B46CA4DD9F53,S,798111CZ1,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20250115,,,20110118,085222,20110121,385000.00,32.500,8.201,,,,20110118,220629,1.00
F59A2C469FB06765,D,887681BQ6,TINTON FALLS N J BRD ED SCH,20110201,3.000,20170315,Y,,20110118,084900,20110201,10000.00,101.820,,,,,20110118,220629,1.00
65E75185FC146651,D,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110118,085249,20110120,20000.00,98.625,,,,,20110118,220629,1.00
EFE5AB9322A90EA9,S,130624HA0,CALIFORNIA ST PRIN M-RAES 10%09/01/11 SER 27,19910801,0.000,20110901,,,20110118,085400,20110121,105000.00,98.970,1.701,,,,20110118,220629,1.00
60BAADDBC68F94CF,S,837147WG8,SOUTH CAROLINA ST PUB SVC AUTH REF & IMPT-SER A,20010918,4.750,20220101,,,20110118,085358,20110121,5000.00,104.510,0.996,,,,20110118,220629,1.00
DD99C14A09A67284,S,914026HJ1,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.000,20261001,,,20110118,085354,20110121,20000.00,91.989,4.728,,,,20110118,220629,1.00
1DB383D9BDF270EC,D,914026HJ1,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.000,20261001,,,20110118,085354,20110121,20000.00,89.961,,,,,20110118,220629,1.00
386465BB376EBCFB,S,592646C50,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20241001,,,20110118,085405,20110121,50000.00,100.560,4.899,,,,20110118,220629,1.00
0F4D385A2FAD8F0A,S,938361MB5,WASHINGTON CNTY ORE SCH DIST DEFD INT-SER B,20110125,0.000,20220615,Y,,20110118,085400,20110125,25000.00,58.607,4.747,,,,20110118,220629,1.00
664D9A9A73BEF938,S,65821DAK7,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,5.250,20231001,,,20110118,085409,20110121,20000.00,102.000,4.451,,,,20110118,220629,1.00
F79B61CA02BDE102,S,46613PNT9,JEA FLA WTR & SWR SYS REV SER B,20070401,5.000,20251001,,,20110118,085359,20110121,15000.00,100.394,4.880,,,,20110118,220629,1.00
135C5A35757F7CE3,S,34160WGR9,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20030501,4.000,20200701,,,20110118,085404,20110121,50000.00,100.825,3.742,,,,20110118,220629,1.00
AB000FA1B1904CD9,S,802385FZ2,SANTA MONICA CALIF CMNTY CAP APPREC-2002 ELECTION-SER C,20050921,0.000,20270801,,,20110118,085349,20110121,100000.00,32.939,6.833,,,,20110118,220629,1.00
85F97C76031C2D00,S,745145Q21,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.250,20110701,,,20110118,085400,20110121,5000.00,100.740,3.548,,,,20110118,220629,1.00
D438E75A4DA735A6,S,251129XT4,DETROIT MICH CITY SCH DIST REF-SER C,19981101,5.250,20110501,,,20110118,085401,20110121,40000.00,101.033,1.498,,,,20110118,220629,1.00
086EA47E2CBE7754,P,709141UU7,PENNSYLVANIA ST FIRST SER,20020201,5.000,20220201,,,20110118,085352,20110121,5000.00,102.840,2.190,,,,20110118,220629,1.00
E41C05CAB42BD836,P,251255Y82,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20330701,,,20110118,085401,20110121,5000.00,87.601,6.013,,,,20110118,220629,1.00
30042593AE11BD3B,D,592646S87,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20271001,,,20110118,085100,20110121,250000.00,97.669,,,,,20110118,220629,1.00
41EB96D1E3736572,D,592646S87,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20271001,,,20110118,085138,20110121,500000.00,97.669,,S,,,20110118,220629,1.00
F18DA22359F935B9,D,802385FZ2,SANTA MONICA CALIF CMNTY CAP APPREC-2002 ELECTION-SER C,20050921,0.000,20270801,,,20110118,085342,20110121,100000.00,32.839,,,,,20110118,220629,1.00
D02AC2A53E7E3304,D,887681BR4,TINTON FALLS N J BRD ED SCH,20110201,3.000,20180315,Y,,20110118,084900,20110201,5000.00,100.281,,,,,20110118,220629,1.00
FE35FA82AADF0ECA,D,709141UU7,PENNSYLVANIA ST FIRST SER,20020201,5.000,20220201,,,20110118,085352,20110121,5000.00,103.000,,,,,20110118,220629,1.00
27F3046B7DC698C9,D,251255Y82,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20330701,,,20110118,085401,20110121,5000.00,88.000,,,,,20110118,220629,1.00
C0B3CF6DFD68925C,D,46613PNT9,JEA FLA WTR & SWR SYS REV SER B,20070401,5.000,20251001,,,20110118,085401,20110121,15000.00,100.394,,,,,20110118,220629,1.00
428D2EF91488DBFF,D,887681BS2,TINTON FALLS N J BRD ED SCH,20110201,3.000,20190315,Y,,20110118,084900,20110201,10000.00,99.000,,,,,20110118,220629,1.00
0F28714C258BB203,S,508655FT9,LAKE CNTY ILL CMNTY UNIT SCH CAP APPREC-SER D,19961223,0.000,20111201,,,20110118,085400,20110121,45000.00,98.389,1.895,,,,20110118,220629,1.00
906D4C0186C2FC7E,S,80584JAQ7,SCAGO EDL FACS CORP FOR REF-SCH DIST BEAUFORT CNTY PJ,20061229,4.250,20221201,,,20110118,085422,20110121,10000.00,100.000,4.249,,,,20110118,220629,1.00
0D2DAF52F54B0554,P,575895J57,MASSACHUSETTS ST PORT AUTH REV US AIRWAYS PROJ,19991001,5.700,20140901,,,20110118,085410,20110121,25000.00,99.388,5.888,,,,20110118,220629,1.00
3B22EC8B17F90332,D,938361LZ3,WASHINGTON CNTY ORE SCH DIST DEFD INT-SER B,20110125,0.000,20200615,Y,,20110118,085318,20110125,70000.00,65.825,,,,,20110118,220629,1.00
75A3D66E43F9FF32,D,938361LZ3,WASHINGTON CNTY ORE SCH DIST DEFD INT-SER B,20110125,0.000,20200615,Y,,20110118,085316,20110125,70000.00,65.950,,,,,20110118,220629,1.00
8595BDAE90AAF88C,S,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20110118,085425,20110121,5000.00,104.500,6.999,,,,20110118,220629,1.00
2D8DBDE45079A905,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20110118,085409,20110121,30000.00,97.519,6.600,,,,20110118,220629,1.00
968BD219F7D4202C,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20110118,085348,20110121,100000.00,99.750,5.017,,,,20110118,220629,1.00
0EF19AD091C437FA,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110118,085428,20110125,25000.00,97.187,6.200,,,,20110118,220629,1.00
C5CB05C91B2DAC27,S,397316KQ2,GREENWOOD S C COMBINED PUB SYS,20070809,4.250,20221201,,,20110118,085435,20110121,10000.00,100.000,4.249,,,,20110118,220629,1.00
9E8BC3C0B78D4CF3,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20110118,085443,20110121,10000.00,100.000,6.423,,,,20110118,220629,1.00
F4DE996301CDFA8A,S,796422V34,SAN ANTONIO TEX WTR REV SYS-SER A,20020215,5.000,20320515,,,20110118,085439,20110121,10000.00,99.219,5.060,,,,20110118,220629,1.00
909859FFDFAE4B35,S,339111JS6,FLEETWOOD PA AREA SCH DIST ,20090101,3.500,20130601,,,20110118,085408,20110121,45000.00,103.612,1.927,,,,20110118,220629,1.00
CE2138218F0ECCA5,S,6497167L5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-B-FGIC TCRS,19990309,5.000,20271101,,,20110118,085423,20110121,25000.00,98.365,5.146,,,,20110118,220629,1.00
40B6EBFB725DBE5C,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110118,085439,20110125,15000.00,97.250,5.228,,,,20110118,220629,1.00
89FF5CD03C356571,D,339111JS6,FLEETWOOD PA AREA SCH DIST ,20090101,3.500,20130601,,,20110118,085400,20110121,45000.00,103.522,,,,,20110118,220629,1.00
8FE8EAEE46548A6C,D,117061RC7,BRUNSWICK CNTY N C CMNTY COLLEGE-SER A,20050401,4.400,20230501,,,20110118,085300,20110121,30000.00,101.750,,,,,20110118,220629,1.00
E55FFDAA8D87BFB2,S,084208AS6,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.000,20281201,,,20110118,085448,20110121,25000.00,94.890,5.450,,,,20110118,220629,1.00
2CB7C8E3B054A93F,S,88283LAL0,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20120401,,,20110118,085441,20110121,40000.00,104.736,1.000,,,,20110118,220629,1.00
D322B73EF05B6EED,S,861395ED9,STOCKTON CALIF PUB FING AUTH REDEV PROJS-SER A,20060712,5.000,20240901,,,20110118,085259,20110121,25000.00,77.500,7.695,,,,20110118,220629,1.00
87E3D3086DD53F5D,D,796422V34,SAN ANTONIO TEX WTR REV SYS-SER A,20020215,5.000,20320515,,,20110118,085445,20110121,10000.00,96.559,,,,,20110118,220629,1.00
0BB73CC82440F4E8,D,13063AG57,CALIFORNIA ST VAR PURP,20080301,5.250,20360301,,,20110118,085417,20110121,500000.00,87.802,,P,,,20110118,220629,1.00
6DC9DE61500B15FA,D,251129XT4,DETROIT MICH CITY SCH DIST REF-SER C,19981101,5.250,20110501,,,20110118,085429,20110121,40000.00,100.933,,,,,20110118,220629,1.00
EAE4E5296248BBAF,S,45200F7G8,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.000,20321001,Y,,20110118,085453,20110202,10000.00,100.623,5.916,,,,20110118,220629,1.00
E88DA1C7E3C49B0F,S,83703FCN0,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-ANMED HEALTH-SER B,20090513,5.500,20380201,,,20110118,085447,20110121,10000.00,98.791,5.587,,,,20110118,220629,1.00
0B2A3C83092756F6,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20110118,085433,20110121,10000.00,99.696,5.842,,,,20110118,220629,1.00
565611860359F49E,D,6497167L5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-B-FGIC TCRS,19990309,5.000,20271101,,,20110118,085406,20110121,25000.00,98.321,,,,,20110118,220629,1.00
9B2D143C87B04904,D,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110118,085131,20110121,1000000.00,99.500,,,,,20110118,220629,1.00
AF38195FD3E0B3AF,S,59334PCB1,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20380701,,,20110118,085459,20110121,5000.00,95.680,5.300,,,,20110118,220629,1.00
77AA485AF9FC7EF1,S,654336BW5,NILES OHIO CITY SCH DIST SCH FACS IMPT,20090625,5.000,20361201,,,20110118,085500,20110121,20000.00,101.000,4.852,,,,20110118,220629,1.00
2929847663E55B73,S,92812UQF8,VIRGINIA ST HSG DEV AUTH SUBSER D-3,20070213,4.550,20230401,,,20110118,085510,20110121,5000.00,98.000,4.767,,,,20110118,220629,1.00
6AA606F688B34096,S,591745D76,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20340701,,,20110118,085508,20110121,10000.00,98.931,5.078,,,,20110118,220629,1.00
64622B6B01103D1E,D,591745D76,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20340701,,,20110118,085512,20110121,10000.00,96.750,,,,,20110118,220629,1.00
973004A190BB8447,S,654336BW5,NILES OHIO CITY SCH DIST SCH FACS IMPT,20090625,5.000,20361201,,,20110118,085519,20110121,15000.00,100.000,4.999,,,,20110118,220629,1.00
2A50C68ADCE5E28A,S,258147PW1,DORCHESTER CNTY S C COURTHOUSE PROJ-SER B,20060510,4.600,20290401,,,20110118,085520,20110121,20000.00,95.250,5.000,,,,20110118,220629,1.00
5F4121931F68944A,S,956725BN4,WEST VIRGINIA WTR DEV AUTH SER A,20031001,5.000,20391001,,,20110118,085525,20110121,5000.00,90.158,5.700,,,,20110118,220629,1.00
D0C5D1FDE3956895,S,184540F31,CLEAR CREEK TEX INDPT SCH DIST SCHOOLHOUSE,20050315,5.000,20190215,,,20110118,085518,20110121,30000.00,108.898,2.676,,,,20110118,220629,1.00
EC86BAF03CE5E725,S,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,,,20110118,085444,20110121,1MM+,103.779,,,,,20110118,220629,1.00
BFA780AA7BABE51D,D,184540F31,CLEAR CREEK TEX INDPT SCH DIST SCHOOLHOUSE,20050315,5.000,20190215,,,20110118,085513,20110121,30000.00,107.398,,,,,20110118,220629,1.00
5FC5D59F4B0B4577,S,592646S87,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20271001,,,20110118,085525,20110121,50000.00,99.637,5.032,,,,20110118,220629,1.00
0D0768115216D5C7,P,64966FXC3,NEW YORK N Y ADJ-SUBSER H-2,20060105,,20360101,,,20110118,085458,20110118,1MM+,100.000,0.000,,,,20110118,220629,1.00
D65BF37EF344A58E,S,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20110118,085524,20110125,25000.00,98.000,5.139,,,,20110118,220629,1.00
4F38B1069513CA42,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110118,085532,20110126,25000.00,97.250,5.228,,,,20110118,220629,1.00
26552953BE722875,S,55072QAQ2,LUZERNE CNTY PA INDL DEV AUTH VAR-REF-PA AMERN WTR CO,20091201,5.500,20391201,,,20110118,085538,20110121,5000.00,94.641,5.887,,,,20110118,220629,1.00
F4422EC8810E9CAC,S,677521AH9,OHIO STATE REF-INFRASTRUCTURE-SER A,20100121,3.375,20200801,,,20110118,085543,20110121,10000.00,97.017,3.750,,,,20110118,220629,1.00
876C5F326A37B46E,S,273641GG9,EAST MEADOW N Y UN FREE SCH ,20050815,4.000,20180815,,,20110118,085546,20110121,5000.00,103.359,2.999,,,,20110118,220629,1.00
E4F465EDAF2E9644,S,60415M5L4,MINNESOTA ST HSG FIN AGY SINGLE FAMILY MTG-H-NATL IBC,19990915,5.550,20140701,,,20110118,085543,20110121,15000.00,99.975,5.557,,,,20110118,220629,1.00
1592D2F03A439241,S,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,,,20110118,085522,20110121,375000.00,90.403,6.214,,,,20110118,220629,1.00
AE7EC44A446948F0,S,252248FQ7,DEXTER MICH LTD TAX-DOWNTOWN DEV,20011201,4.900,20130501,,,20110118,085446,20110121,15000.00,99.250,5.250,,,,20110118,220629,1.00
DCE13D5013EF2C75,S,67756APT3,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL-DENISON UNIV PROJ,20010501,5.200,20261101,,,20110118,085558,20110121,5000.00,104.248,0.985,,,,20110118,220629,1.00
16B5F1DF205F3E10,S,954498RG8,WEST MIFFLIN PA AREA SCH DIST SER B,20110214,4.000,20140115,Y,,20110118,085555,20110214,5000.00,101.584,3.142,,,,20110118,220629,1.00
072F2701F6A2BD9D,S,16007YAR5,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.000,20280815,,,20110118,085603,20110121,10000.00,94.940,5.450,,,,20110118,220629,1.00
BAE688A2FD54FF17,S,934651BN9,WARREN & WASH CNTYS N Y INDL GLENS FALLS HOSP PROJ-SER C,20031016,4.375,20191201,,,20110118,085605,20110121,15000.00,101.001,3.999,,,,20110118,220629,1.00
2664942F9968D7D8,P,6041286A1,MINNESOTA ST ,20030801,5.000,20180801,,,20110118,085105,20110119,1MM+,109.532,,,,,20110118,220629,1.00
F4147343F180A032,D,954498RG8,WEST MIFFLIN PA AREA SCH DIST SER B,20110214,4.000,20140115,Y,,20110118,085500,20110214,5000.00,100.732,,,,,20110118,220629,1.00
810EAB5442A33D1D,S,014393KE1,ALDINE TEX INDPT SCH DIST REF,20070415,5.000,20170215,,,20110118,085616,20110121,10000.00,112.591,2.733,,,,20110118,220629,1.00
8B54F659877448E6,D,60415M5L4,MINNESOTA ST HSG FIN AGY SINGLE FAMILY MTG-H-NATL IBC,19990915,5.550,20140701,,,20110118,085537,20110121,15000.00,99.875,,,,,20110118,220629,1.00
8C275B704B8036E1,S,67756QBY2,OHIO ST HSG FIN AGY AMT-MTG BKD SECS-SER L,20061102,4.700,20310901,,,20110118,085618,20110121,15000.00,90.202,5.500,,,,20110118,220629,1.00
504DE6BEAA6BB0BE,S,64966FGX6,NEW YORK N Y SER E-SUBSER E-1,20050817,4.000,20180801,,,20110118,085620,20110121,10000.00,102.077,3.499,,,,20110118,220629,1.00
C6A47845B7DCB78B,S,64966DXZ7,NEW YORK N Y SER H,20041221,5.000,20110801,,,20110118,085300,20110121,150000.00,102.099,1.000,,,,20110118,220629,1.00
E14FAFECB2904228,S,812728HW6,SEATTLE WASH WTR SYS REV ,20011101,5.000,20311101,,,20110118,085615,20110121,50000.00,97.443,5.202,,,,20110118,220629,1.00
A87D4B6D953C2776,D,812728HW6,SEATTLE WASH WTR SYS REV ,20011101,5.000,20311101,,,20110118,085613,20110121,50000.00,96.240,,,,,20110118,220629,1.00
C8ED6463AFA5CF79,S,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20110118,085635,20110121,5000.00,99.100,4.693,,,,20110118,220629,1.00
76BC2C3B66EE4B8E,S,64971CXZ2,NEW YORK N Y CITY INDL DEV AGY NEW YORK UNIV PROJ,20011018,5.000,20410701,,,20110118,085627,20110121,5000.00,91.048,5.617,,,,20110118,220629,1.00
A096850E1D5E8420,S,413893AT5,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20171115,,,20110118,085633,20110125,15000.00,59.798,7.700,,,,20110118,220629,1.00
52F1652A5F6DE4A5,P,794665AU3,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20321015,,,20110118,085637,20110121,5000.00,92.759,5.578,,,,20110118,220629,1.00
F4FFCAD66F5D6FE2,S,79575DA59,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20260101,,,20110118,085641,20110121,25000.00,99.950,5.004,,,,20110118,220629,1.00
145EDC78E622178B,S,64983X8E7,NEW YORK ST DORM AUTH REVS VAR-ROCKEFELLER UNIV-SER A1,20020130,5.000,20320701,,,20110118,085641,20110121,25000.00,99.996,5.000,,,,20110118,220629,1.00
FE74E8FBE397E124,S,20774UKR5,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER K,20070307,4.250,20350701,,,20110118,085647,20110121,25000.00,84.065,5.435,,,,20110118,220629,1.00
3040BEDAC2834DC2,D,64983X8E7,NEW YORK ST DORM AUTH REVS VAR-ROCKEFELLER UNIV-SER A1,20020130,5.000,20320701,,,20110118,085641,20110121,25000.00,98.121,,,,,20110118,220629,1.00
3EFB7A5543C3ED9D,D,014393KE1,ALDINE TEX INDPT SCH DIST REF,20070415,5.000,20170215,,,20110118,085613,20110121,10000.00,112.491,,,,,20110118,220629,1.00
8A2F2901CF24F476,S,67756QBY2,OHIO ST HSG FIN AGY AMT-MTG BKD SECS-SER L,20061102,4.700,20310901,,,20110118,085651,20110121,5000.00,89.702,5.544,,,,20110118,220629,1.00
BE49A9EACAD0F97A,P,45200F6G9,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED CTR-B,20101109,,20440801,,,20110118,085634,20110118,100000.00,100.000,0.000,,,,20110118,220629,1.00
8A4B8D9B8DF3E2AA,S,64966AJ97,NEW YORK N Y SER H,20010329,4.875,20170315,,,20110118,085700,20110121,25000.00,101.654,0.498,,,,20110118,220629,1.00
0BDCBE50778625D4,D,64966AJ97,NEW YORK N Y SER H,20010329,4.875,20170315,,,20110118,085700,20110121,25000.00,101.529,,,,,20110118,220629,1.00
9D6C03743F120DB8,S,167736VU8,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20151101,,,20110118,085700,20110121,10000.00,108.418,3.090,,,,20110118,220629,1.00
97DDFA7BC33E6CE2,S,592646C43,METROPOLITAN WASH D C ARPTS REF-AMT-SER E-AGC-ICC,20070703,5.000,20211001,,,20110118,085705,20110121,5000.00,102.000,4.647,,,,20110118,220629,1.00
E24F54C4AB30E2B7,S,917542RS3,UTAH ST REF-SER C,20101021,5.000,20170701,,,20110118,085701,20110121,25000.00,115.114,2.450,,,,20110118,220629,1.00
1BAE291CAB790C94,S,790205EY0,ST JOHN BAPTIST PARISH LA PUB IMPT-SER ST ,19950701,5.850,20130101,,,20110118,085705,20110121,5000.00,103.280,4.077,,,,20110118,220629,1.00
533AD65F4F2E2CB9,S,649787VF2,NEW YORK ST ENVIRONMENTAL QUALITY-86-SER E,20010715,5.125,20310715,,,20110118,085705,20110121,50000.00,101.961,1.046,,,,20110118,220629,1.00
A744B961A7DEBE4B,S,882722QP9,TEXAS ST WTR FINL ASSISTANCE-SER B,20100511,5.000,20230801,,,20110118,085709,20110124,50000.00,106.424,4.099,,,,20110118,220629,1.00
E7314A843AC98CB8,D,649787VF2,NEW YORK ST ENVIRONMENTAL QUALITY-86-SER E,20010715,5.125,20310715,,,20110118,085705,20110121,50000.00,101.836,,,,,20110118,220629,1.00
24FA8D27767065F7,D,882722QP9,TEXAS ST WTR FINL ASSISTANCE-SER B,20100511,5.000,20230801,,,20110118,085709,20110124,50000.00,104.674,,,,,20110118,220629,1.00
47A807A51C0FCCC7,D,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110118,085610,20110121,50000.00,97.821,,,,,20110118,220629,1.00
8726736F9B9D2392,S,677660SU7,OHIO ST WTR DEV AUTH POLLUTION REF-COLL-DAYTON PWR & LT CO-A,20050817,4.800,20340101,,,20110118,085717,20110121,5000.00,89.141,5.650,,,,20110118,220629,1.00
18BA01E1A39692F7,S,954498RG8,WEST MIFFLIN PA AREA SCH DIST SER B,20110214,4.000,20140115,Y,,20110118,085707,20110214,10000.00,101.584,3.142,,,,20110118,220629,1.00
3676C2B78E06668D,S,230583BN5,CUMBERLAND CNTY N C FIN CORP DETENTION CTR & MENTAL HLTH,19990915,5.625,20240601,,,20110118,085500,20110121,100000.00,101.753,0.751,,,,20110118,220629,1.00
0D9D1176ABFFCC0E,S,167485CL3,CHICAGO ILL REF-SER A,20050316,5.000,20250101,,,20110118,085614,20110121,25000.00,97.065,5.300,,,,20110118,220629,1.00
AE8711FCEACBBC3A,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110118,085641,20110121,20000.00,99.995,6.000,,,,20110118,220629,1.00
5B08744DF40DAEAD,D,64971CXZ2,NEW YORK N Y CITY INDL DEV AGY NEW YORK UNIV PROJ,20011018,5.000,20410701,,,20110118,085627,20110121,5000.00,90.848,,,,,20110118,220629,1.00
B8B0148D9AF928C1,D,777510AH1,ROSEMEAD CALIF CMNTY DEV COMMN REDEV PROJ AREA NO 1-SER A,20060309,4.000,20131001,,,20110118,085642,20110121,15000.00,100.000,,,,,20110118,220629,1.00
F53F9FFA6249CCD4,D,954498RG8,WEST MIFFLIN PA AREA SCH DIST SER B,20110214,4.000,20140115,Y,,20110118,085700,20110214,10000.00,100.732,,,,,20110118,220629,1.00
F281F4CE100DAF05,S,07133AGA4,BATTERY PK CITY AUTH N Y REV SR-SER A,20091222,6.375,20391101,,,20110118,085721,20110121,5000.00,101.500,6.149,,,,20110118,220629,1.00
2B5F86CA838996DD,D,13063AG57,CALIFORNIA ST VAR PURP,20080301,5.250,20360301,,,20110118,084745,20110121,1000000.00,87.802,,,,,20110118,220629,1.00
CE0DC3EBA42C8E13,S,733581RY0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.375,20331001,,,20110118,085718,20110121,15000.00,86.875,5.383,,,,20110118,220629,1.00
552C007E7B7EE9D9,S,57586CFW0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20050803,5.000,20320715,,,20110118,085724,20110121,100000.00,99.985,5.001,,,,20110118,220629,1.00
71ABCBD2221F7279,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20110118,085717,20110121,5000.00,99.626,5.400,,,,20110118,220629,1.00
1AA49532CBE6A4E5,D,733581RY0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.375,20331001,,,20110118,085718,20110121,15000.00,86.375,,,,,20110118,220629,1.00
8B9B0D2478E0BBAF,D,57586CFW0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20050803,5.000,20320715,,,20110118,085724,20110121,100000.00,99.485,,,,,20110118,220629,1.00
2270E74D9A5A8076,S,0524294F1,AUSTIN TEX INDPT SCH DIST ,20020601,4.750,20180801,,,20110118,085732,20110121,10000.00,105.400,1.173,,,,20110118,220629,1.00
33B2D1ADD6764248,S,613603SH3,MONTGOMERY CNTY PA HIGHER ED & CATHOLIC HEALTH EAST,20090319,6.250,20341115,,,20110118,085741,20110121,10000.00,101.608,5.999,,,,20110118,220629,1.00
1956C43D671E6710,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110118,085655,20110121,10000.00,99.995,6.000,,,,20110118,220629,1.00
8B0B2D52C37EC348,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110118,085707,20110121,20000.00,99.995,6.000,,,,20110118,220629,1.00
2246538DD6FC6D36,D,917542RS3,UTAH ST REF-SER C,20101021,5.000,20170701,,,20110118,085701,20110121,25000.00,114.614,,,,,20110118,220629,1.00
37C3B848A173EBB8,D,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110118,085407,20110120,20000.00,98.375,,,,,20110118,220629,1.00
FA89458EEAFB1C8E,S,641460Q78,NEVADA ST REF-UNIV SYS-SER G,20050401,5.000,20110801,,,20110118,085700,20110121,50000.00,102.046,1.101,,,,20110118,220629,1.00
654A0C7695FA4BC3,S,153153DP3,CENTRAL COAST WTR AUTH CALIF REF-ST WTR PROJ REGL FACS-A,20060928,5.000,20141001,,,20110118,085700,20110121,100000.00,110.066,2.150,,,,20110118,220629,1.00
54468F05F91B156B,S,695309EH3,PADUCAH KY ,20010601,4.750,20200601,,,20110118,085748,20110120,10000.00,101.355,1.006,,,,20110118,220629,1.00
7CA246316A0ED4A7,S,59073UAC5,MESQUITE NEV REDEV AGY TAX ,20090629,5.000,20120601,,,20110118,085741,20110121,20000.00,102.442,3.150,,,,20110118,220629,1.00
54E7905E66207C5A,S,928075DN7,VIRGINIA PORT AUTH COMWLTH AMT-SER A,20050414,5.250,20190701,,,20110118,085756,20110121,10000.00,104.000,4.252,,,,20110118,220629,1.00
2672820B95B74C67,S,070329KP1,BASTROP TEX INDPT SCH DIST CAP APPREC-REF ,19970701,0.000,20200215,,,20110118,085746,20110121,10000.00,69.695,4.022,,,,20110118,220629,1.00
5CCA9BE669BF9549,S,70963XAA3,PENTATHLON CMNTY DEV DIST SPL ,20030213,6.700,20231101,,,20110118,085752,20110127,100000.00,97.500,6.998,,,,20110118,220629,1.00
E7E05E7EBC2BE40D,P,59073UAC5,MESQUITE NEV REDEV AGY TAX ,20090629,5.000,20120601,,,20110118,085741,20110121,20000.00,102.442,3.150,,,,20110118,220629,1.00
2770DF8841AF2399,S,386545GP6,GRAND VALLEY MICH ST UNIV REV REF-GEN-SER A,20080331,5.000,20141201,,,20110118,085757,20110121,20000.00,110.938,2.039,,,,20110118,220629,1.00
5CECBBCFCB994690,S,251237WY5,DETROIT MICH SEW DISP REV SECOND LIEN-SER D-2,20011023,5.500,20320701,,,20110118,085754,20110121,10000.00,102.250,,,,,20110118,220629,1.00
B59BF9FEE0FED78B,D,230583BN5,CUMBERLAND CNTY N C FIN CORP DETENTION CTR & MENTAL HLTH,19990915,5.625,20240601,,,20110118,085635,20110121,100000.00,101.728,,,,,20110118,220629,1.00
2379863CFEE89567,S,89602NHE7,TRIBOROUGH BRDG & TUNL AUTH N UNREFUND-GEN PURP-A-AMBAC TCRS,20011115,5.000,20320101,,,20110118,085811,20110121,5000.00,100.091,4.896,,,,20110118,220629,1.00
3C22BC6D25556EF9,D,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,,,20110118,085811,20110121,375000.00,90.400,,,,,20110118,220629,1.00
493D40E0CEF4C05C,D,585693AN4,MELROSE PARK ILL WTR REV SER A,19980801,4.900,20110701,,,20110118,085700,20110121,35000.00,100.500,,,,,20110118,220629,1.00
2DBAB9277F6B004A,D,585693AN4,MELROSE PARK ILL WTR REV SER A,19980801,4.900,20110701,,,20110118,085712,20110121,35000.00,100.600,,,,,20110118,220629,1.00
6573ECD1D947014A,S,586111HB5,MEMPHIS-SHELBY CNTY TENN ARPT AMT-SER A,20010701,5.125,20210301,,,20110118,085819,20110121,50000.00,100.000,5.024,,,,20110118,220629,1.00
A58A8DC4F839463E,S,63968APF6,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20330101,,,20110118,085822,20110121,35000.00,96.769,5.249,,,,20110118,220629,1.00
85FA380134CC4E9D,S,649883EK7,NEW YORK ST MTG AGY HOMEOWNER AMT-SER 143,20070607,4.850,20271001,,,20110118,085827,20110121,5000.00,97.000,5.118,,,,20110118,220629,1.00
DBE772B034686257,S,649905Q33,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20190701,,,20110118,085827,20110121,15000.00,99.992,5.001,,,,20110118,220629,1.00
684DC1429ACEBB09,S,45200F7G8,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.000,20321001,Y,,20110118,085830,20110202,100000.00,99.990,6.000,,,,20110118,220629,1.00
E59000D3481A8998,S,738850MN3,POWAY CALIF UNI SCH DIST ELEC OF 2002-SCH FACS IMPT 1-A,20030605,3.750,20150801,,,20110118,085830,20110121,15000.00,103.195,2.257,,,,20110118,220629,1.00
5504F838912C32CE,S,34074GCV4,FLORIDA HURRICANE CATASTROPHE SER A,20080731,5.000,20130701,,,20110118,085700,20110121,500000.00,106.799,2.130,,,,20110118,220629,1.00
0B44006C5C785046,D,649905Q33,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20190701,,,20110118,085830,20110121,15000.00,99.792,,,,,20110118,220629,1.00
3C98DDFE6D245F08,P,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,,,20110118,085840,20110121,375000.00,90.000,6.246,,,,20110118,220629,1.00
025CA6FDA86EDA8C,D,070329KP1,BASTROP TEX INDPT SCH DIST CAP APPREC-REF ,19970701,0.000,20200215,,,20110118,085741,20110121,10000.00,67.745,,,,,20110118,220629,1.00
D14B08D1C41EFBE0,D,070329KP1,BASTROP TEX INDPT SCH DIST CAP APPREC-REF ,19970701,0.000,20200215,,,20110118,085740,20110121,10000.00,67.995,,,,,20110118,220629,1.00
87A3B86AC7CF6B88,S,57586CT21,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE-M2-RMKT 3/19/08,20001214,5.500,20350601,,,20110118,085843,20110121,5000.00,104.821,5.149,,,,20110118,220629,1.00
935C7534CF17B35C,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110118,085844,20110121,10000.00,100.000,4.998,,,,20110118,220629,1.00
2F622DC8CFF8CE9B,S,54438CGF3,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20210801,,,20110118,085829,20110121,10000.00,101.923,4.602,,,,20110118,220629,1.00
7589F24BC9C92D08,S,419779RU9,HAWAII ST SER CH-NATL IBC,19931101,4.750,20111101,,,20110118,085701,20110121,25000.00,102.896,1.001,,,,20110118,220629,1.00
64C94675DEDA1C54,D,54438CGF3,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20210801,,,20110118,085829,20110121,10000.00,101.823,,,,,20110118,220629,1.00
7ABE487E08E582AA,S,64986MYN9,NEW YORK ST HSG FIN AGY REV MULTIFAM HSG-HORIZONS-SER A,20041001,4.100,20140815,,,20110118,085841,20110121,50000.00,99.875,4.137,,,,20110118,220629,1.00
87709F82ECBB37CE,S,207757B79,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-A,19980415,5.500,20131001,,,20110118,085847,20110121,1MM+,111.224,1.250,,,,20110118,220629,1.00
167DEA1DA469BA7F,S,051470HP0,AUGUSTA-RICHMOND CNTY COLISEUM COLISEUM & TEE CTR PROJ,20100902,5.000,20301001,,,20110118,085413,20110121,1MM+,100.757,4.900,,,,20110118,220629,1.00
88FD60C8729ACEB7,S,52385LBQ1,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.250,20350401,,,20110118,085846,20110126,20000.00,88.739,6.150,,,,20110118,220629,1.00
BD4BB77E75D67E84,D,64986MYN9,NEW YORK ST HSG FIN AGY REV MULTIFAM HSG-HORIZONS-SER A,20041001,4.100,20140815,,,20110118,085841,20110121,50000.00,99.375,,,,,20110118,220629,1.00
BB89739233889596,D,207757B79,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-A,19980415,5.500,20131001,,,20110118,085847,20110121,1MM+,111.174,,,,,20110118,220629,1.00
83910D6E253A3248,S,774149GG7,ROCKVILLE CENTRE N Y UN FREE ,20051001,3.500,20121001,,,20110118,085757,20110121,60000.00,103.759,1.250,,,,20110118,220629,1.00
6082C836F41A2EDB,S,725276W39,PITTSBURGH PA SCH DIST REF,20020115,5.500,20120901,,,20110118,085854,20110121,15000.00,105.790,1.835,,,,20110118,220629,1.00
37A969862AC93CE0,P,592663XH6,METROPOLITAN WTR DIST SOUTHN VAR-SER B-3,20000920,,20350701,,,20110118,085834,20110118,100000.00,100.000,0.000,,,,20110118,220629,1.00
C13E5145246F13AB,P,79765AYU4,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 29 A,20030205,5.000,20200501,,,20110118,085903,20110119,5000.00,96.815,5.440,,,,20110118,220629,1.00
7BC8E2CFA9A38BD6,D,68607VVB8,OREGON ST DEPT ADMINISTRATIVE TAXABLE-SER B,20090402,4.180,20120401,,,20110118,085855,20110121,20000.00,102.557,,,,,20110118,220629,1.00
EC30D13D97C9B28F,S,051556FD5,AURORA COLO CTFS PARTN REF-SER A,20090930,5.000,20291201,,,20110118,085857,20110121,5000.00,98.250,5.146,,,,20110118,220629,1.00
7F832FA5B73EACD1,S,68607VVB8,OREGON ST DEPT ADMINISTRATIVE TAXABLE-SER B,20090402,4.180,20120401,,,20110118,085853,20110121,20000.00,103.096,1.552,,,,20110118,220629,1.00
64F00A3699D5BDC8,S,928109VC8,VIRGINIA ST SER B,20091021,5.000,20150601,,,20110118,085907,20110121,25000.00,114.492,1.550,,,,20110118,220629,1.00
1528E8BCA87EAD22,S,8960296T7,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20020301,5.125,20310101,,,20110118,085904,20110121,40000.00,103.695,1.179,,,,20110118,220629,1.00
435CD51C788667C7,D,68607VVB8,OREGON ST DEPT ADMINISTRATIVE TAXABLE-SER B,20090402,4.180,20120401,,,20110118,085853,20110121,20000.00,102.711,,,,,20110118,220629,1.00
B23ADABFC8317869,S,46613CRZ0,JEA FLA ELEC SYS REV SUB-SER A,20090128,5.500,20391001,,,20110118,085905,20110121,10000.00,100.000,5.497,,,,20110118,220629,1.00
A80E4239C0A3D6D8,S,13062PHL9,CALIFORNIA ST ,20030701,5.250,20280201,,,20110118,085901,20110121,20000.00,91.877,6.019,,,,20110118,220629,1.00
A8BA9489FD8654FD,D,592646S87,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20271001,,,20110118,085659,20110121,150000.00,97.609,,P,,,20110118,220629,1.00
143434E525B0AE4B,S,613604UQ8,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.125,20270601,,,20110118,085908,20110121,5000.00,92.526,5.839,,,,20110118,220629,1.00
E56359EBC6DC569D,D,8960296T7,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20020301,5.125,20310101,,,20110118,085904,20110121,40000.00,103.570,,,,,20110118,220629,1.00
425EC0E0A4D9DA8F,D,46613CRZ0,JEA FLA ELEC SYS REV SUB-SER A,20090128,5.500,20391001,,,20110118,085905,20110121,10000.00,98.125,,,,,20110118,220629,1.00
814265044F859AA3,D,13062PHL9,CALIFORNIA ST ,20030701,5.250,20280201,,,20110118,085901,20110121,20000.00,91.752,,,,,20110118,220629,1.00
C257BB09521D04B1,S,966782NL4,WHITTIER CALIF UN HIGH SCH ELECTION 1999-SER E,20050406,4.250,20210801,,,20110118,085848,20110121,30000.00,109.273,1.290,,,,20110118,220629,1.00
4D4F65B755C83095,S,452152BZ3,ILLINOIS ST REF-AGM,20100303,4.000,20220101,,,20110118,085857,20110121,10000.00,88.641,5.387,,,,20110118,220629,1.00
673D33B62DA39EA1,S,30472NBB0,FAIRFIELD SCH BLDG CORP IND FIRST MTG,20031230,5.000,20280715,,,20110118,085912,20110121,20000.00,100.000,5.000,,,,20110118,220629,1.00
F96E116873566697,S,646136LU3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.500,20221215,,,20110118,085908,20110121,15000.00,104.206,5.025,,,,20110118,220629,1.00
324B509D99B23469,S,650035RL4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.250,20380315,,,20110118,085817,20110121,35000.00,99.750,5.267,,,,20110118,220629,1.00
5D2AE77070B94E7C,S,048506BN8,ATLANTIC CNTY N J IMPT AUTH REF-GTD EGG HARBOR TWP GOLF ,20060621,4.500,20271101,,,20110118,085908,20110121,10000.00,90.820,5.334,,,,20110118,220629,1.00
60606814B07002A8,D,928109VC8,VIRGINIA ST SER B,20091021,5.000,20150601,,,20110118,085855,20110121,25000.00,113.812,,,,,20110118,220629,1.00
A5A627422B19939A,D,646136LU3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.500,20221215,,,20110118,085908,20110121,15000.00,104.106,,,,,20110118,220629,1.00
83DDD5A5A626F103,D,646136LU3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.500,20221215,,,20110118,085908,20110121,15000.00,104.106,,,,,20110118,220629,1.00
49EEA79784C2C3C7,D,745145Q21,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.250,20110701,,,20110118,085356,20110121,5000.00,100.540,,,,,20110118,220629,1.00
60C3641ECE49C808,D,452152BZ3,ILLINOIS ST REF-AGM,20100303,4.000,20220101,,,20110118,085855,20110121,10000.00,88.541,,,,,20110118,220629,1.00
85ACEFFFC48BA62A,S,613603SH3,MONTGOMERY CNTY PA HIGHER ED & CATHOLIC HEALTH EAST,20090319,6.250,20341115,,,20110118,085926,20110121,10000.00,101.608,5.999,,,,20110118,220629,1.00
16E2896AA811CE0B,D,64971M6J6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.500,20201101,Y,,20110118,085823,20110120,30000.00,97.739,,,,,20110118,220629,1.00
319F639B9A2306D1,D,54438CGF3,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20210801,,,20110118,085828,20110121,10000.00,101.573,,,,,20110118,220629,1.00
F2178C2CE41D07E9,D,54438CGF3,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20210801,,,20110118,085822,20110121,10000.00,101.823,,,,,20110118,220629,1.00
9136258925BEF4A9,S,774149GG7,ROCKVILLE CENTRE N Y UN FREE ,20051001,3.500,20121001,,,20110118,085800,20110121,50000.00,103.759,1.250,,,,20110118,220629,1.00
35023781CF6972F9,S,359817CB7,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,6.300,20240901,,,20110118,085634,20110121,20000.00,96.846,6.655,,,,20110118,220629,1.00
F51E5449C8E72F45,S,613603SH3,MONTGOMERY CNTY PA HIGHER ED & CATHOLIC HEALTH EAST,20090319,6.250,20341115,,,20110118,085936,20110121,20000.00,101.608,5.999,,,,20110118,220629,1.00
536A68EC5CF682E7,D,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110118,085609,20110121,50000.00,97.946,,,,,20110118,220629,1.00
F336DA571DFCF4DA,S,646135XR9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20161215,,,20110118,085944,20110121,250000.00,110.416,3.528,,,,20110118,220629,1.00
E8A39A2F8ED036EA,D,359817CB7,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,6.300,20240901,,,20110118,085634,20110121,20000.00,95.597,,,,,20110118,220629,1.00
0D5EE2387D09096C,D,64971M6G2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.000,20181101,Y,,20110118,085850,20110120,25000.00,98.583,,,,,20110118,220629,1.00
DECEEC5D3F874AF6,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110118,085956,20110121,40000.00,105.550,6.613,,,,20110118,220629,1.00
88EDDC3A3A1CDB5E,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,,,20110118,085956,20110121,40000.00,106.648,5.493,,,,20110118,220629,1.00
C667B365850D070E,S,64966HTY6,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.399,20241201,,,20110118,085958,20110121,5000.00,99.000,5.502,,,,20110118,220629,1.00
A153C00BA8B0D879,S,790205EX2,ST JOHN BAPTIST PARISH LA PUB IMPT-SER ST ,19950701,5.850,20120101,,,20110118,085956,20110121,5000.00,103.391,2.201,,,,20110118,220629,1.00
6CD4501842E763F4,S,64605E7X6,NEW JERSEY ST EDL FACS AUTH REF-SETON HALL UNIV PJ,19990701,5.250,20120701,,,20110118,085958,20110121,215000.00,100.316,1.011,,,,20110118,220629,1.00
7B0D507F848ADD81,S,490728WF5,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20240501,,,20110118,085959,20110121,50000.00,104.330,4.370,,,,20110118,220629,1.00
4691F7B58E324959,S,57586CFW0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20050803,5.000,20320715,,,20110118,090006,20110121,100000.00,99.985,5.001,,,,20110118,220629,1.00
D2F6173234C78926,D,57586CFW0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20050803,5.000,20320715,,,20110118,090006,20110121,100000.00,99.485,,,,,20110118,220629,1.00
D409286CE024F15F,S,882722SX0,TEXAS ST REF-SER A,20100714,5.000,20161001,,,20110118,090000,20110121,35000.00,114.189,2.325,,,,20110118,220629,1.00
38E516A15B5F0C55,S,98972LCJ8,ZIONSVILLE IND CMNTY SCHS BLDG FIRST MTG-SER Z,20030731,3.800,20120715,,,20110118,090011,20110121,10000.00,102.232,2.261,,,,20110118,220629,1.00
C74CF55D05CBDC72,S,220112J98,CORPUS CHRISTI TEX GEN IMPT,20090415,4.500,20260301,,,20110118,085907,20110121,500000.00,102.132,4.150,,,,20110118,220629,1.00
41467672426CCFA8,D,745181F77,PUERTO RICO COMWLTH HWY & REF-SER CC-FSA-CR,20070306,5.500,20290701,,,20110118,090009,20110121,50000.00,97.287,,,,,20110118,220629,1.00
226065E86380EFA8,D,220112J98,CORPUS CHRISTI TEX GEN IMPT,20090415,4.500,20260301,,,20110118,085907,20110121,500000.00,101.632,,,,,20110118,220629,1.00
13AE278336C9B9F1,S,167736VU8,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20151101,,,20110118,090000,20110121,15000.00,108.418,3.090,,,,20110118,220629,1.00
558935B6B303577E,S,57586CFW0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20050803,5.000,20320715,,,20110118,085947,20110121,100000.00,99.994,5.000,,,,20110118,220629,1.00
AFCE7E935184BEEF,S,798136LW5,SAN JOSE CALIF ARPT REV SER A,20010814,5.000,20310301,,,20110118,085518,20110121,10000.00,87.872,6.050,,,,20110118,220629,1.00
568A07A3DEDB8484,S,46613CRZ0,JEA FLA ELEC SYS REV SUB-SER A,20090128,5.500,20391001,,,20110118,090014,20110121,10000.00,100.000,5.497,,,,20110118,220629,1.00
CD26A1EDB70B24F6,D,592646S87,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20271001,,,20110118,085709,20110121,150000.00,97.669,,S,,,20110118,220629,1.00
E9D9BC0C9827D5BA,D,947100PC1,WEATHERFORD TEX CTFS OBLIG,20110101,4.000,20230301,Y,,20110118,085630,20110131,375000.00,102.357,,P,,,20110118,220629,1.00
F1FDD37ECDD81759,D,57586CFW0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20050803,5.000,20320715,,,20110118,085947,20110121,100000.00,99.894,,,,,20110118,220629,1.00
3929C243B68E0E5B,D,46613CRZ0,JEA FLA ELEC SYS REV SUB-SER A,20090128,5.500,20391001,,,20110118,090014,20110121,10000.00,98.125,,,,,20110118,220629,1.00
9D1D01345E89660C,S,560420AD3,MAINE FIN AUTH WASTE MTR OIL TAXABLE-SER A,20090930,6.400,20241001,,,20110118,090021,20110121,5000.00,103.500,5.878,,,,20110118,220629,1.00
D206104A73CB4D46,S,915018AA3,UNIVERSITY SQUARE CMNTY DEV ,19991001,6.750,20200501,,,20110118,090015,20110127,25000.00,99.500,6.822,,,,20110118,220629,1.00
C7F58A5783283E67,D,725276W39,PITTSBURGH PA SCH DIST REF,20020115,5.500,20120901,,,20110118,085854,20110121,15000.00,105.690,,,,,20110118,220629,1.00
C29A2FE45411841C,D,048506BN8,ATLANTIC CNTY N J IMPT AUTH REF-GTD EGG HARBOR TWP GOLF ,20060621,4.500,20271101,,,20110118,085908,20110121,10000.00,90.720,,,,,20110118,220629,1.00
416CFD4277A6C1C6,S,55072QAQ2,LUZERNE CNTY PA INDL DEV AUTH VAR-REF-PA AMERN WTR CO,20091201,5.500,20391201,,,20110118,090025,20110121,15000.00,94.641,5.887,,,,20110118,220629,1.00
9AAA23166A356F74,S,534357KY3,LINCOLN NEB WTR REV ,20090818,4.500,20340815,,,20110118,090025,20110121,5000.00,89.138,5.313,,,,20110118,220629,1.00
A85F3D70F5B5A410,S,123550FE0,BUTLER CNTY OHIO HOSP FACS REV CINCINNATI CHILDRENS-SER K,20061208,5.000,20310515,,,20110118,090007,20110121,130000.00,96.287,5.300,,,,20110118,220629,1.00
DFD94C3AD12A8AFA,S,98972LCJ8,ZIONSVILLE IND CMNTY SCHS BLDG FIRST MTG-SER Z,20030731,3.800,20120715,,,20110118,090028,20110121,20000.00,102.232,2.261,,,,20110118,220629,1.00
3E5D320C5DC48D90,S,20774U5T8,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.500,20400701,,,20110118,090035,20110121,50000.00,100.000,5.499,,,,20110118,220629,1.00
B8F2434A3B11E197,S,20056NEF3,COMMERCE CALIF JT PWRS FING REDEV PROJ NO 1-SER A,20071018,5.000,20260801,,,20110118,085800,20110121,10000.00,83.597,6.717,,,,20110118,220629,1.00
A2C8E5CA594B2EDD,S,52385LBQ1,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.250,20350401,,,20110118,090023,20110120,10000.00,88.735,6.150,,,,20110118,220629,1.00
CD34C026ED90F744,S,77355PJV6,ROCKLAND CNTY N Y ,20100615,3.000,20190615,,,20110118,090028,20110121,20000.00,95.563,3.617,,,,20110118,220629,1.00
05103DA31C3D8EDD,D,77355PJV6,ROCKLAND CNTY N Y ,20100615,3.000,20190615,,,20110118,090031,20110121,20000.00,94.428,,,,,20110118,220629,1.00
25C97A9BA7E6CDEC,S,2548393Y7,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-C-RMKT 5/15/08,19981217,5.000,20380815,,,20110118,090039,20110121,5000.00,88.429,5.850,,,,20110118,220629,1.00
E0B061A08B02A47F,S,127145FP0,CACHE CNTY UTAH SCH DIST UTAH SCH BD GTY PROG-SER B,20040803,3.750,20120615,,,20110118,085900,20110121,250000.00,103.812,1.001,,,,20110118,220629,1.00
D967D44A1210AB72,S,914084NA2,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20021201,5.000,20321201,,,20110118,090036,20110202,30000.00,99.717,5.021,,,,20110118,220629,1.00
D7B2214AD2EEBCF4,D,914084NA2,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20021201,5.000,20321201,,,20110118,090036,20110202,30000.00,97.842,,,,,20110118,220629,1.00
EE03CBB7EF2FE335,D,646135XR9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20161215,,,20110118,085940,20110121,250000.00,110.256,,,,,20110118,220629,1.00
F6E1D0A461F69294,S,63968ADJ1,NEBRASKA PUB PWR DIST REV GEN-SER A,20030925,5.000,20350101,,,20110118,090043,20110121,5000.00,92.777,5.548,,,,20110118,220629,1.00
5610763AF2951432,S,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20110118,090017,20110121,10000.00,101.985,1.215,,,,20110118,220629,1.00
56AA74E862E70004,D,646135XR9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20161215,,,20110118,085934,20110121,250000.00,110.316,,,,,20110118,220629,1.00
709D0FBB907B2A1F,S,5741925R7,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,3.000,20140801,,,20110118,090032,20110121,25000.00,105.235,1.472,,,,20110118,220629,1.00
2E18145863A25363,D,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20110118,090017,20110121,10000.00,101.885,,,,,20110118,220629,1.00
697EC878C0BC4D8D,D,5741925R7,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,3.000,20140801,,,20110118,090032,20110121,25000.00,105.135,,,,,20110118,220629,1.00
6CCC93A9CA3C3818,D,57586CFW0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20050803,5.000,20320715,,,20110118,085946,20110121,100000.00,99.894,,,,,20110118,220629,1.00
C0B78D1039B67D6B,S,745181F77,PUERTO RICO COMWLTH HWY & REF-SER CC-FSA-CR,20070306,5.500,20290701,,,20110118,090052,20110121,50000.00,99.530,5.541,,,,20110118,220629,1.00
F7D4008EE60C0C1A,P,161072AA1,CHARLOTTESVILLE VA INDL DEV ADJ-UNIV VA FNDTN PROJS-SER A,20061219,,20371201,,,20110118,090034,20110125,100000.00,100.000,0.000,,,,20110118,220629,1.00
6661722D0DAB4EC2,S,274146CA5,EAST ORANGE N J BRD ED CTFS CAP APPREC ,19980408,0.000,20230801,,,20110118,090053,20110121,25000.00,47.682,6.000,,,,20110118,220629,1.00
19ABF145245797FC,D,274146CA5,EAST ORANGE N J BRD ED CTFS CAP APPREC ,19980408,0.000,20230801,,,20110118,090053,20110121,25000.00,46.807,,,,,20110118,220629,1.00
48BA584E6EE7FD80,S,560459H85,MAINE MUN BD BK SER B,20080515,4.700,20311101,,,20110118,090102,20110121,5000.00,95.520,5.050,,,,20110118,220629,1.00
0C99CA09635F1FCC,S,150539AB0,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.500,20280701,,,20110118,090103,20110121,5000.00,93.995,5.020,,,,20110118,220629,1.00
E874AE60870A79D4,S,57586CFW0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20050803,5.000,20320715,,,20110118,090100,20110121,50000.00,101.360,4.660,,,,20110118,220629,1.00
0B23811DAD29B8DA,D,57586CFW0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20050803,5.000,20320715,,,20110118,090100,20110121,50000.00,99.485,,,,,20110118,220629,1.00
CB598E2B3D64186B,D,20056NEF3,COMMERCE CALIF JT PWRS FING REDEV PROJ NO 1-SER A,20071018,5.000,20260801,,,20110118,085800,20110121,10000.00,82.347,,,,,20110118,220629,1.00
7BE4C59037C94ED6,S,45200F7G8,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.000,20321001,Y,,20110118,090111,20110202,20000.00,100.623,5.916,,,,20110118,220629,1.00
8CBFF2FCC03A70DA,S,055018BL8,AZUSA CALIF CTFS PARTN SWR SYS REFING PROJ  ,19940301,5.750,20200801,,,20110118,090105,20110121,5000.00,99.000,5.888,,,,20110118,220629,1.00
B3453428D7DEB5F2,S,13062TG65,CALIFORNIA ST REF,20070401,5.000,20220801,,,20110118,090109,20110121,30000.00,102.620,4.499,,,,20110118,220629,1.00
82924595A33A38EE,D,73358T4N8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20380715,,,20110118,085700,20110121,650000.00,93.971,,P,,,20110118,220629,1.00
193440231D91A6FE,S,765433HR1,RICHMOND VA PUB UTIL REV SER A,20090428,5.000,20400115,,,20110118,090119,20110121,10000.00,100.650,4.900,,,,20110118,220629,1.00
CA0A99E531696D49,S,592646C43,METROPOLITAN WASH D C ARPTS REF-AMT-SER E-AGC-ICC,20070703,5.000,20211001,,,20110118,090119,20110121,5000.00,102.000,4.647,,,,20110118,220629,1.00
C9AD23EB1963C855,S,63968APF6,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20330101,,,20110118,090121,20110121,100000.00,96.269,5.289,,,,20110118,220629,1.00
B80658D96E96CB06,S,13063AJE5,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20261101,,,20110118,090112,20110121,25000.00,96.293,5.350,,,,20110118,220629,1.00
A7FC470DBAF75DB8,D,968767HM8,WILL CNTY ILL SCH DIST NO 086 CAP APPREC,20021101,0.000,20131101,,,20110118,085357,20110121,100000.00,95.933,,,,,20110118,220629,1.00
CDE6197315E6CAE1,P,545901AL4,LOUDOUN CNTY VA INDL DEV AUTH VAR-JACK KENT COOKE FNDTN PJ,20040603,,20340601,,,20110118,090114,20110125,100000.00,100.000,0.000,,,,20110118,220629,1.00
8EB4EB5E0745853A,S,452226W33,ILLINOIS ST SALES TAX REV FIRST SER,20030318,5.250,20150615,,,20110118,090100,20110121,300000.00,104.509,3.280,,,,20110118,220629,1.00
56B780808A7AC239,S,708796EV5,PENNSYLVANIA HSG FIN AGY AMT-SER 97A,20070329,4.650,20311001,,,20110118,090133,20110121,5000.00,90.000,5.462,,,,20110118,220629,1.00
413C03CAC7CB8B82,S,914845KU5,UNIVERSITY SOUTH ALA UNIV REVS CAP APPREC-TUITION,19990318,0.000,20111115,,,20110118,090133,20110121,10000.00,99.149,1.049,,,,20110118,220629,1.00
26C4F518F2F3525D,S,98972LCJ8,ZIONSVILLE IND CMNTY SCHS BLDG FIRST MTG-SER Z,20030731,3.800,20120715,,,20110118,090132,20110121,20000.00,102.232,2.261,,,,20110118,220629,1.00
70C403E91CC8E09B,S,791638VF3,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20270701,,,20110118,090131,20110125,25000.00,98.180,5.671,,,,20110118,220629,1.00
35B5EC3BFB4363D1,D,5741925R7,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,3.000,20140801,,,20110118,090032,20110121,25000.00,105.010,,,,,20110118,220629,1.00
522A0582F5B0F8D5,D,5741925R7,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,3.000,20140801,,,20110118,090031,20110121,25000.00,105.135,,,,,20110118,220629,1.00
EF194136FE89B64E,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110118,090134,20110121,5000.00,99.000,5.073,,,,20110118,220629,1.00
81E76A567682FFC0,S,13063AJE5,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20261101,,,20110118,090139,20110121,25000.00,96.293,5.350,,,,20110118,220629,1.00
C90B06F6B9E37748,D,73358T4N8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20380715,,,20110118,085900,20110121,650000.00,94.030,,S,,,20110118,220629,1.00
6417C68F38F730FB,D,606915YN0,MISSOURI ST ENVIRONMENTAL IMPT UNREFUNDED BAL-ST REVOLVING-B,19960401,5.900,20170101,,,20110118,085700,20110121,10000.00,100.115,,,,,20110118,220629,1.00
F71693917AF68A99,S,64972FBX3,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,5.000,20290615,,,20110118,090116,20110121,40000.00,98.602,5.118,,,,20110118,220629,1.00
DFB40F0E302BEFDD,S,797683AW9,SAN FRANCISCO CALIF CMNTY SER A,20020315,5.000,20260615,,,20110118,090146,20110121,10000.00,99.408,5.055,,,,20110118,220629,1.00
C139DF201EFB695A,D,64972FBX3,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,5.000,20290615,,,20110118,090100,20110121,40000.00,98.575,,,,,20110118,220629,1.00
E6F24C6B0D7FD258,D,797683AW9,SAN FRANCISCO CALIF CMNTY SER A,20020315,5.000,20260615,,,20110118,090146,20110121,10000.00,98.407,,,,,20110118,220629,1.00
218E9541928AC02A,S,64468T3T2,NEW HAMPSHIRE ST HSG FIN AUTH AMT-MTG ACQUISITION-SER E,20051122,5.000,20300701,,,20110118,090149,20110121,15000.00,96.500,5.290,,,,20110118,220629,1.00
23E5420F304F6F32,S,544495PU2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20081125,5.250,20380701,,,20110118,085700,20110121,200000.00,99.996,5.250,,,,20110118,220629,1.00
F35B09EEA2BDB4E2,S,562333CK8,MANCHESTER N H SER A,20031202,4.500,20281201,,,20110118,090210,20110121,5000.00,105.660,2.031,,,,20110118,220629,1.00
6F0694298F7C7466,S,57586CFW0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20050803,5.000,20320715,,,20110118,090200,20110121,100000.00,101.360,4.660,,,,20110118,220629,1.00
65B3503BFF8CA658,S,596567AC1,MIDDLESEX CNTY N J IMPT AUTH PERTH AMBOY FRANCHISE PJ-SER A,19990101,5.000,20290901,,,20110118,090205,20110121,10000.00,80.603,6.860,,,,20110118,220629,1.00
97E724640FBC7018,S,373283BM1,GEORGIA MUN ASSN INC CTFS RIVERDALE PUB PURP PROJ,20090211,4.000,20140501,,,20110118,090208,20110121,100000.00,104.050,2.700,,,,20110118,220629,1.00
7BA1A4BDA6868B84,P,645916UP0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.250,20140615,,,20110118,090205,20110121,25000.00,105.576,2.829,,,,20110118,220629,1.00
2451328446460F06,D,57586CFW0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20050803,5.000,20320715,,,20110118,090200,20110121,100000.00,99.485,,,,,20110118,220629,1.00
57DECE077253953D,D,596567AC1,MIDDLESEX CNTY N J IMPT AUTH PERTH AMBOY FRANCHISE PJ-SER A,19990101,5.000,20290901,,,20110118,090205,20110121,10000.00,80.103,,,,,20110118,220629,1.00
AF843BE386BF82A2,S,63968APF6,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20330101,,,20110118,090215,20110121,100000.00,96.269,5.289,,,,20110118,220629,1.00
52C647E543ECB7A9,S,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20110118,090210,20110121,50000.00,104.496,7.000,,,,20110118,220629,1.00
3C7CD286A02B7E4D,S,592646FW8,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,5.000,20321001,,,20110118,090208,20110121,20000.00,90.055,5.812,,,,20110118,220629,1.00
326DAA53F32CB298,S,57586EQS3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20341215,,,20110118,090212,20110121,105000.00,100.100,4.985,,,,20110118,220629,1.00
0242C12DCB17048C,D,79464PAX5,SALEM WIS SCH DIST REF,20110126,4.000,20220401,Y,,20110118,085817,20110126,200000.00,100.436,,P,,,20110118,220629,1.00
21F20AB858E79048,D,57586EQS3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20341215,,,20110118,090212,20110121,105000.00,100.000,,,,,20110118,220629,1.00
50C040BBD6C6E2E2,S,956622ZS6,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.125,20230901,,,20110118,090222,20110121,15000.00,100.000,5.124,,,,20110118,220629,1.00
1C9EB3D05B858F32,D,57586CFW0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20050803,5.000,20320715,,,20110118,090050,20110121,100000.00,99.834,,,,,20110118,220629,1.00
DB326D65BDCFC63A,D,889855RK0,TOMBALL TEX INDPT SCH DIST REF-SCH HOUSE-SER A,20021101,3.600,20130215,,,20110118,090128,20110121,110000.00,102.485,,,,,20110118,220629,1.00
BD06620D0561BF9B,D,889855RK0,TOMBALL TEX INDPT SCH DIST REF-SCH HOUSE-SER A,20021101,3.600,20130215,,,20110118,090125,20110121,110000.00,102.535,,,,,20110118,220629,1.00
7F92D26DB5DF461A,S,42605QDG5,HENRICO CNTY VA ECONOMIC DEV REF-MTG-WESTMINSTER CANTERBURY,20061130,5.000,20211001,,,20110118,090234,20110121,35000.00,100.000,4.999,,,,20110118,220629,1.00
B52ED7575920AE4B,S,759921DT3,RENSSELAER CNTY N Y INDL DEV EMMA WILLARD SCH PJ,20060628,5.000,20360101,,,20110118,090228,20110121,10000.00,91.357,5.650,,,,20110118,220629,1.00
424B0B44FE6F991F,S,6817933A1,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20071101,4.750,20330201,,,20110118,090231,20110121,5000.00,92.501,5.332,,,,20110118,220629,1.00
6534C56D83695DE3,D,592646FW8,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,5.000,20321001,,,20110118,090208,20110121,20000.00,90.000,,,,,20110118,220629,1.00
D84E8BC8D0499171,S,16007YAR5,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.000,20280815,,,20110118,090241,20110121,5000.00,94.940,5.450,,,,20110118,220629,1.00
1742AAE8120F3D13,S,7622124G0,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-53-B,20060913,4.950,20361001,,,20110118,090249,20110121,10000.00,91.300,5.591,,,,20110118,220629,1.00
9569AD367AFDFEC1,P,969687AA0,WILLIAMSBURG VA INDL DEV AUTH ADJ-COLONIAL WILLIAMSBURG ,20001101,,20351001,,,20110118,090234,20110125,1MM+,100.000,0.000,,,,20110118,220629,1.00
E6E7267ED2B55D9D,D,603827MN3,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A,20070109,5.000,20180101,,,20110118,090220,20110121,25000.00,102.750,,,,,20110118,220629,1.00
48791EED01805D96,S,235416Z49,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20271001,,,20110118,090253,20110121,25000.00,103.770,4.515,,,,20110118,220629,1.00
762E77A51FAEBE83,D,235416Z49,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20271001,,,20110118,090253,20110121,25000.00,101.900,,,,,20110118,220629,1.00
F1A4017CB7C8D944,S,8987965L7,TUCSON ARIZ WTR REV SYS,20090625,5.000,20180701,,,20110118,090300,20110121,15000.00,110.444,3.400,,,,20110118,220629,1.00
050F0F703D7D27B7,S,620220BQ5,MOULTON-NIGUEL CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20091222,6.970,20390901,,,20110118,090308,20110121,10000.00,105.160,6.186,,,,20110118,220629,1.00
6D54CD9D1EB66594,S,956725BN4,WEST VIRGINIA WTR DEV AUTH SER A,20031001,5.000,20391001,,,20110118,090312,20110121,5000.00,90.158,5.700,,,,20110118,220629,1.00
697B9408A45115E0,S,64986AEF4,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN PJ-2ND RES ,20041130,5.250,20140615,,,20110118,090256,20110121,20000.00,110.528,2.029,,,,20110118,220629,1.00
F94A9575276F98C1,S,403760EG2,GWINNETT CNTY GA WTR & SEW REF,20050317,4.000,20160801,,,20110118,090303,20110121,50000.00,106.869,2.390,,,,20110118,220629,1.00
45BCF276EE610AE7,S,511408HY5,LAKE WORTH TEX INDPT SCH DIST ,20010415,5.400,20310715,,,20110118,090313,20110121,25000.00,102.270,0.687,,,,20110118,220629,1.00
F8010FF1EDF9F64B,P,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20110118,090303,20110121,20000.00,82.241,6.244,,,,20110118,220629,1.00
F54910660C954FB8,D,511408HY5,LAKE WORTH TEX INDPT SCH DIST ,20010415,5.400,20310715,,,20110118,090307,20110121,25000.00,102.262,,,,,20110118,220629,1.00
9EB527076F2B91E3,D,57586EQS3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20341215,,,20110118,090200,20110121,105000.00,99.940,,,,,20110118,220629,1.00
97F5F92A4A6CCE9D,D,57586EQS3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20341215,,,20110118,090208,20110121,105000.00,100.000,,,,,20110118,220629,1.00
0CEC21B9E44E4A6E,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20110118,090303,20110121,20000.00,82.240,,,,,20110118,220629,1.00
E180FB72B4DC0651,D,947100PC1,WEATHERFORD TEX CTFS OBLIG,20110101,4.000,20230301,Y,,20110118,085924,20110131,375000.00,102.432,,S,,,20110118,220629,1.00
54D83D2C3000774F,S,60635HH69,MISSOURI ST HEALTH & EDL FACS CHILDRENS MERCY HOSP,20091119,5.500,20330515,,,20110118,090311,20110121,10000.00,99.555,5.534,,,,20110118,220629,1.00
A506B7B36675E740,D,60635HH69,MISSOURI ST HEALTH & EDL FACS CHILDRENS MERCY HOSP,20091119,5.500,20330515,,,20110118,090311,20110121,10000.00,99.355,,,,,20110118,220629,1.00
A6390B24E23F9514,S,833105ED7,SNOHOMISH CNTY WASH PUB UTIL ,20091118,4.000,20181201,,,20110118,090249,20110121,15000.00,99.396,4.090,,,,20110118,220629,1.00
021A4D057A7BBD80,S,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20110118,090320,20110121,25000.00,100.000,5.749,,,,20110118,220629,1.00
5960A595C47038F5,S,57586CFW0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20050803,5.000,20320715,,,20110118,090321,20110121,50000.00,101.360,4.660,,,,20110118,220629,1.00
7D87A883C599A19E,D,833105ED7,SNOHOMISH CNTY WASH PUB UTIL ,20091118,4.000,20181201,,,20110118,090249,20110121,15000.00,99.295,,,,,20110118,220629,1.00
85367F6B76CD65A6,D,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20110118,090320,20110121,25000.00,98.125,,,,,20110118,220629,1.00
E0FA986739E3274F,D,57586CFW0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20050803,5.000,20320715,,,20110118,090321,20110121,50000.00,99.485,,,,,20110118,220629,1.00
E2B74FA447B68192,S,708796BU0,PENNSYLVANIA HSG FIN AGY AMT-SER 95-A,20060907,4.875,20311001,,,20110118,090329,20110121,5000.00,93.650,5.387,,,,20110118,220629,1.00
60473D222DCD42B9,S,590485TQ1,MESA ARIZ ,20070501,4.250,20260701,,,20110118,090312,20110121,15000.00,95.031,4.706,,,,20110118,220629,1.00
6EDA73331E0DE258,S,650013J97,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,5.000,20110401,,,20110118,090317,20110119,10000.00,100.773,1.110,,,,20110118,220629,1.00
A4DFA5D57E4F2ED6,S,106214DN6,BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20150801,,,20110118,090041,20110121,25000.00,99.500,4.122,,,,20110118,220629,1.00
8D6DDEA3D188265D,S,160778AY2,CHARLESTOWN TWP PA ,20101206,2.000,20161215,,,20110118,090325,20110121,15000.00,97.970,2.371,,,,20110118,220629,1.00
B02C3D0C8C2670F4,D,603827MN3,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A,20070109,5.000,20180101,,,20110118,090147,20110121,25000.00,103.000,,,,,20110118,220629,1.00
6A652381914A1509,D,160778AY2,CHARLESTOWN TWP PA ,20101206,2.000,20161215,,,20110118,090325,20110121,15000.00,97.000,,,,,20110118,220629,1.00
DF97318B3A5429D1,D,160778AY2,CHARLESTOWN TWP PA ,20101206,2.000,20161215,,,20110118,090325,20110121,15000.00,97.000,,,,,20110118,220629,1.00
954BBD1B82B756A6,S,65819GDQ8,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,5.000,20391001,,,20110118,090335,20110121,5000.00,100.200,4.957,,,,20110118,220629,1.00
7CD10A037651B724,S,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20110118,090346,20110121,50000.00,94.800,5.303,,,,20110118,220629,1.00
69DB65A0277ACFDE,S,190327CR5,COAST CALIF UNI SCH DIST CAP APPREC-SCH FACS DIST 1-B,20030910,0.000,20410801,,,20110118,090327,20110121,25000.00,11.985,7.072,,,,20110118,220629,1.00
479E31E16418EDC6,S,742395LV6,PRINCETON TEX INDPT SCH DIST CAP APPREC-REF,20060415,0.000,20140215,,,20110118,090340,20110121,35000.00,94.551,1.835,,,,20110118,220629,1.00
96B91F5547866DB2,S,574192M72,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,2.000,20130301,,,20110118,090256,20110121,5000.00,99.500,2.243,,,,20110118,220629,1.00
A78E96ED8FCB9FE6,D,190327CR5,COAST CALIF UNI SCH DIST CAP APPREC-SCH FACS DIST 1-B,20030910,0.000,20410801,,,20110118,090322,20110121,25000.00,11.885,,,,,20110118,220629,1.00
E5552755853EFE4A,S,283734FE6,EL PASO TEX REF,20070215,5.000,20190815,,,20110118,090335,20110121,50000.00,110.491,3.215,,,,20110118,220629,1.00
30AD10088E4E00E0,S,791687BQ8,ST LOUIS MO REGL CONVENTION & REF-CONVENTION & SPORTS FAC-C,20070517,5.250,20200815,,,20110118,090346,20110121,10000.00,108.138,4.207,,,,20110118,220629,1.00
682105BD5AF9A905,S,662055JU7,NORTH ROYALTON OHIO CITY SCH CAP APPREC-REF,20050317,0.000,20111201,,,20110118,090345,20110121,5000.00,98.634,1.604,,,,20110118,220629,1.00
C26269019B82CAAD,D,915346FJ4,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.375,20320101,Y,,20110118,090248,20110127,350000.00,93.975,,,,,20110118,220629,1.00
59B510A6FBFA51D2,D,833105ED7,SNOHOMISH CNTY WASH PUB UTIL ,20091118,4.000,20181201,,,20110118,090250,20110121,15000.00,99.045,,,,,20110118,220629,1.00
53411EEBC73AD74B,D,833105ED7,SNOHOMISH CNTY WASH PUB UTIL ,20091118,4.000,20181201,,,20110118,090248,20110121,15000.00,99.295,,,,,20110118,220629,1.00
374910A39865F2E4,S,165141CB6,CHESAPEAKE BAY BRDG & TUNL REF-GEN RESOLUTION,19980915,5.500,20250701,,,20110118,090326,20110131,10000.00,100.000,5.499,,,,20110118,220629,1.00
CC5D3DF18850D5E9,S,591745D76,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20340701,,,20110118,090347,20110121,10000.00,96.750,5.242,,,,20110118,220629,1.00
64A48AE9AD1B848F,D,591745D76,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20340701,,,20110118,090352,20110121,10000.00,96.750,,,,,20110118,220629,1.00
1B78CB0A35F59EA1,S,71883PGS0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-MBIA-FSA-CR,20071127,5.000,20370701,,,20110118,090358,20110121,10000.00,98.482,5.105,,,,20110118,220629,1.00
2B74957A2B251430,P,45470YCF6,INDIANA FIN AUTH HEALTH SYS SISTERS ST FRANCIS HLTH,20091105,5.250,20391101,,,20110118,090400,20110120,20000.00,90.250,5.962,,,,20110118,220629,1.00
EEB0CAA3756CABAB,S,575832SQ4,MASSACHUSETTS ST COLLEGE BLDG SER A,20090128,5.500,20390501,,,20110118,090405,20110121,5000.00,102.688,5.096,,,,20110118,220629,1.00
AD99F375B7977537,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110118,090405,20110121,25000.00,99.000,5.073,,,,20110118,220629,1.00
2EADEA2FBD6C5ADA,S,64763HCT0,NEW ORLEANS LA AVIATION BRD AMT-PASSENGER FAC CHARGE PJS-A,20071120,5.000,20380101,,,20110118,090400,20110121,50000.00,88.950,5.817,,,,20110118,220629,1.00
E04319403132EAF5,S,650031EH6,NEW YORK ST URBAN DEV CORP SUB LIEN-CORP PURP,19961015,5.500,20220701,,,20110118,090404,20110121,25000.00,100.000,5.374,,,,20110118,220629,1.00
197AB9E1811E7372,S,976831AR8,WISCONSIN PUB FIN AUTH REV CENT WIS ELEC COOP-SER A,20101215,4.000,20201201,,,20110118,090300,20110121,50000.00,100.000,4.000,,,,20110118,220629,1.00
0E05DE3E103E665B,S,270618BY6,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.250,20340201,,,20110118,090210,20110120,50000.00,98.476,5.366,,,,20110118,220629,1.00
7DD458F8E06D3F06,D,64763HCT0,NEW ORLEANS LA AVIATION BRD AMT-PASSENGER FAC CHARGE PJS-A,20071120,5.000,20380101,,,20110118,090400,20110121,50000.00,88.750,,,,,20110118,220629,1.00
15E12C14DC088238,S,45470YCF6,INDIANA FIN AUTH HEALTH SYS SISTERS ST FRANCIS HLTH,20091105,5.250,20391101,,,20110118,090411,20110121,10000.00,93.000,5.749,,,,20110118,220629,1.00
686BE5759E861E05,P,567527RL2,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2007-SER B,20090211,3.250,20180701,,,20110118,090415,20110120,5000.00,98.500,3.480,,,,20110118,220629,1.00
6E914302E46BA533,S,852412PC3,STAFFORD CNTY & STAUNTON VA TAXABLE-VA MUN LEAGUE-ASSN,20101207,5.621,20260201,,,20110118,090408,20110121,5000.00,99.000,5.721,,,,20110118,220629,1.00
CA76DC1EA27E14E9,S,977092ME2,WISCONSIN ST CLEAN WTR REV SER 1,20040303,5.000,20130601,,,20110118,090235,20110121,25000.00,107.676,1.670,,,,20110118,220629,1.00
9E468B220A4EB6A7,S,613603SH3,MONTGOMERY CNTY PA HIGHER ED & CATHOLIC HEALTH EAST,20090319,6.250,20341115,,,20110118,090420,20110121,5000.00,101.608,5.999,,,,20110118,220629,1.00
309BFD62431DF57C,S,45470YCF6,INDIANA FIN AUTH HEALTH SYS SISTERS ST FRANCIS HLTH,20091105,5.250,20391101,,,20110118,090421,20110121,5000.00,93.000,5.749,,,,20110118,220629,1.00
0C6CFC9445C2FE5D,D,976831AR8,WISCONSIN PUB FIN AUTH REV CENT WIS ELEC COOP-SER A,20101215,4.000,20201201,,,20110118,090312,20110121,50000.00,98.941,,,,,20110118,220629,1.00
3CCB38AAFCF460C6,D,283734FE6,EL PASO TEX REF,20070215,5.000,20190815,,,20110118,090331,20110121,50000.00,108.116,,,,,20110118,220629,1.00
D2A5C5428E8D6767,D,283734FE6,EL PASO TEX REF,20070215,5.000,20190815,,,20110118,090314,20110121,50000.00,108.241,,,,,20110118,220629,1.00
3D4B1EA6A7D0EEC0,S,64970KWH6,NEW YORK N Y CITY MUN WTR FIN SER A-FGIC TCRS,20020709,5.375,20150615,,,20110118,090420,20110121,25000.00,106.095,0.980,,,,20110118,220629,1.00
6A2E0A934AB5E5D1,S,13937KDM5,CAPE CORAL FLA SPL OBLIG REV ,20060620,5.000,20301001,,,20110118,090400,20110121,15000.00,94.659,5.445,,,,20110118,220629,1.00
153533BBF7FF86F4,S,072231EF6,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20280701,,,20110118,090400,20110121,15000.00,94.081,5.533,,,,20110118,220629,1.00
5711881095A5524F,S,658256F56,NORTH CAROLINA ST PUB IMPT-SER A,20100414,5.000,20270501,,,20110118,090400,20110121,15000.00,107.661,4.003,,,,20110118,220629,1.00
9FDD117C6355E0EA,S,60635R8G5,MISSOURI ST HEALTH & EDL FACS REF-LAKE REGL HEALTH SYS,20101020,5.000,20240215,,,20110118,090425,20110121,10000.00,95.200,5.520,,,,20110118,220629,1.00
B5F3113CAB8A213E,P,560459FQ7,MAINE MUN BD BK SER F,20021001,3.500,20121101,,,20110118,090425,20110121,25000.00,102.484,2.068,,,,20110118,220629,1.00
5EC13140ED831EE4,D,560459FQ7,MAINE MUN BD BK SER F,20021001,3.500,20121101,,,20110118,090425,20110121,25000.00,102.999,,,,,20110118,220629,1.00
EB1A521C4D433790,S,928181GU4,VIRGINIA ST RES AUTH WTR & SWR TUCKAHOE CREEK SVC DIST PROJ,20020701,5.000,20351101,,,20110118,090433,20110121,5000.00,100.018,4.992,,,,20110118,220629,1.00
248A1F8BA8EA77C1,S,49130P7G3,KENTUCKY HSG CORP HSG REV AMT-SER H,20070628,4.900,20270701,,,20110118,090431,20110121,5000.00,95.950,5.271,,,,20110118,220629,1.00
DAB11773D0AB22B5,S,717903A81,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20330701,,,20110118,090438,20110121,5000.00,86.539,5.556,,,,20110118,220629,1.00
AFE1EA63DE8DF433,S,13063BER9,CALIFORNIA ST VAR PURP,20100318,6.000,20330301,,,20110118,090038,20110121,1MM+,99.387,6.050,,,,20110118,220629,1.00
254A12692A1BAA6B,S,420218NW5,HAWKINS CNTY TENN TAXABLE-SCH-BUILD AMER BDS,20090828,6.250,20380601,,,20110118,090439,20110121,10000.00,100.000,6.249,,,,20110118,220629,1.00
A42AC67897585BBC,S,914713ZZ8,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20311201,,,20110118,090439,20110121,100000.00,100.000,4.999,,,,20110118,220629,1.00
4FDA6C31890CF9DF,D,420218NW5,HAWKINS CNTY TENN TAXABLE-SCH-BUILD AMER BDS,20090828,6.250,20380601,,,20110118,090439,20110121,10000.00,98.125,,,,,20110118,220629,1.00
EB89A1DDBE30661B,D,914713ZZ8,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20311201,,,20110118,090439,20110121,100000.00,99.000,,,,,20110118,220629,1.00
B7E14992683D6630,D,915346FJ4,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.375,20320101,Y,,20110118,090300,20110127,100000.00,93.940,,,,,20110118,220629,1.00
88C4DB8A070E341F,S,73358T4N8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20380715,,,20110118,090446,20110121,10000.00,97.091,5.200,,,,20110118,220629,1.00
C0F50C340FC5EF80,S,176553DK8,CITIZENS PPTY INS CORP FLA SR SECD-HIGH RISK ACCT-SER A-1,20080630,5.000,20110601,,,20110118,090434,20110119,50000.00,101.291,1.450,,,,20110118,220629,1.00
F28AF8B677BF2747,D,73358T4N8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20380715,,,20110118,090446,20110121,10000.00,95.216,,,,,20110118,220629,1.00
47B7AB72B199C58D,S,613603SH3,MONTGOMERY CNTY PA HIGHER ED & CATHOLIC HEALTH EAST,20090319,6.250,20341115,,,20110118,090451,20110121,5000.00,101.608,5.999,,,,20110118,220629,1.00
A547F20771D8F990,S,60636WKH7,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,4.250,20140501,,,20110118,090435,20110121,50000.00,107.728,1.810,,,,20110118,220629,1.00
6EA2BC8440B52A1E,S,89602NMT8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20371115,,,20110118,090444,20110121,70000.00,95.723,5.300,,,,20110118,220629,1.00
AF6892259383D1E6,S,60414FDY3,MINNESOTA ST COLLEGES & UNIV FUND-SER A,20070201,4.000,20211001,,,20110118,090450,20110121,5000.00,100.857,3.830,,,,20110118,220629,1.00
9C65F9C6206F04D8,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110118,090422,20110121,15000.00,84.216,6.226,,,,20110118,220629,1.00
6AACB6108F8F69C0,S,041609RG5,ARLINGTON MASS ,20060715,4.375,20250715,,,20110118,090436,20110121,5000.00,99.035,4.466,,,,20110118,220629,1.00
9570CCA81845368F,P,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110118,090415,20110121,1MM+,96.817,6.240,,,,20110118,220629,1.00
4EA70248FB72EEF1,D,041609RG5,ARLINGTON MASS ,20060715,4.375,20250715,,,20110118,090436,20110121,5000.00,98.875,,,,,20110118,220629,1.00
DDB24472BF7EAB5D,D,914845MQ2,UNIVERSITY SOUTH ALA UNIV REVS REF-TUITION-CAP IMPT,20061201,5.000,20301201,,,20110118,090403,20110121,20000.00,96.250,,,,,20110118,220629,1.00
A8CF998BAA1D0515,D,64970KWH6,NEW YORK N Y CITY MUN WTR FIN SER A-FGIC TCRS,20020709,5.375,20150615,,,20110118,090400,20110121,25000.00,106.095,,,,,20110118,220629,1.00
3D7F811CD1E16B47,S,939424AQ0,WASHINGTON-NILE OHIO LOC SCH REF-CAP APPREC,20010705,0.000,20111201,,,20110118,090450,20110121,10000.00,99.118,1.031,,,,20110118,220629,1.00
87500CDEEDC46DDA,D,742395LV6,PRINCETON TEX INDPT SCH DIST CAP APPREC-REF,20060415,0.000,20140215,,,20110118,090501,20110121,35000.00,94.451,,,,,20110118,220629,1.00
2661FADC80211BBD,S,717903A81,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20330701,,,20110118,090506,20110121,5000.00,86.539,5.556,,,,20110118,220629,1.00
71A981715405F2C9,S,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20110118,090501,20110121,50000.00,93.000,5.610,,,,20110118,220629,1.00
F9C57DA4AD5A4FFD,S,528828VN3,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20090201,5.000,20190815,,,20110118,090503,20110121,75000.00,113.107,3.147,,,,20110118,220629,1.00
3C8369CD73D75381,S,440673UN9,HORRY CNTY S C SCH DIST SER A,20021101,5.125,20200301,,,20110118,090508,20110121,15000.00,103.600,3.343,,,,20110118,220629,1.00
98FB3DD24815004D,D,440673UN9,HORRY CNTY S C SCH DIST SER A,20021101,5.125,20200301,,,20110118,090502,20110121,15000.00,103.500,,,,,20110118,220629,1.00
EAAA619EC53F0BCA,P,791687BQ8,ST LOUIS MO REGL CONVENTION & REF-CONVENTION & SPORTS FAC-C,20070517,5.250,20200815,,,20110118,090335,20110121,10000.00,106.438,4.417,,,,20110118,220629,1.00
DA86EF2D2CEAF93D,S,70917REY7,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20310401,,,20110118,090509,20110121,50000.00,83.910,5.870,,,,20110118,220629,1.00
89CCFCEBC94E8040,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110118,090451,20110121,10000.00,96.610,5.251,,,,20110118,220629,1.00
872B862E9B85CDC3,D,928181GU4,VIRGINIA ST RES AUTH WTR & SWR TUCKAHOE CREEK SVC DIST PROJ,20020701,5.000,20351101,,,20110118,090500,20110121,5000.00,98.318,,,,,20110118,220629,1.00
6C50B67E9F12E3C4,S,924258TB2,VERMONT ST SER A,20090311,4.375,20270301,,,20110118,090452,20110121,15000.00,98.674,4.491,,,,20110118,220629,1.00
5CD3B84E999E075B,S,64966HNB2,NEW YORK N Y SER B,20091015,2.000,20120801,,,20110118,090500,20110121,10000.00,101.231,1.184,,,,20110118,220629,1.00
F101544734C576BC,S,592646KG7,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.000,20331001,,,20110118,090504,20110121,10000.00,90.110,5.788,,,,20110118,220629,1.00
2ED586EE6ACCE67F,S,027651TD0,AMERICAN MUN PWR-OHIO INC BD ANTIC NTS-ELEC SYS-SEVILLE,20110113,1.625,20120112,,,20110118,090436,20110121,20000.00,100.267,1.351,,,,20110118,220629,1.00
39EEE8B52C08E763,D,914845MQ2,UNIVERSITY SOUTH ALA UNIV REVS REF-TUITION-CAP IMPT,20061201,5.000,20301201,,,20110118,090348,20110121,20000.00,96.500,,,,,20110118,220629,1.00
F92D6D85A2D78F1B,D,924258TB2,VERMONT ST SER A,20090311,4.375,20270301,,,20110118,090452,20110121,15000.00,98.574,,,,,20110118,220629,1.00
E8057B6877A1790D,D,924258TB2,VERMONT ST SER A,20090311,4.375,20270301,,,20110118,090452,20110121,15000.00,98.574,,,,,20110118,220629,1.00
9BDA2B1BF9B6E177,D,64966HNB2,NEW YORK N Y SER B,20091015,2.000,20120801,,,20110118,090500,20110121,10000.00,101.131,,,,,20110118,220629,1.00
BA81EB3EB9DAECC2,S,807688CZ7,SCHOOL ADMINISTRATIVE DIST ,20031015,4.500,20231015,,,20110118,090524,20110121,10000.00,100.500,4.351,,,,20110118,220629,1.00
6DA5F5926DD2B10C,S,85732TBC5,STATE PUB SCH BLDG AUTH PA SCH CHAMBERSBURG AREA SCH DIST PJ,20090815,5.000,20370301,,,20110118,090400,20110121,30000.00,94.000,5.432,,,,20110118,220629,1.00
23589FDB4A3C2719,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110118,090422,20110121,15000.00,84.143,,,,,20110118,220629,1.00
2542DBCEB8DA9047,D,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110118,090451,20110121,10000.00,96.500,,,,,20110118,220629,1.00
4A80A62C1CA7B08A,D,592646KG7,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.000,20331001,,,20110118,090504,20110121,10000.00,90.000,,,,,20110118,220629,1.00
27B00C4D5D3B0BB9,S,452641EA7,IMPERIAL CALIF CMNTY COLLEGE CAP APPREC-SER E,20090505,0.000,20340801,,,20110118,090532,20110121,200000.00,17.456,7.558,,,,20110118,220629,1.00
7A63156AA1FE3941,S,130534YB0,CALIFORNIA POLLUTN CTL FING SOUTHERN CALIF EDISON CO-D,19990901,5.200,20150901,,,20110118,090245,20110121,20000.00,100.250,4.771,,,,20110118,220629,1.00
6E2CF599B95B7B53,D,60635R8G5,MISSOURI ST HEALTH & EDL FACS REF-LAKE REGL HEALTH SYS,20101020,5.000,20240215,,,20110118,090446,20110121,10000.00,95.000,,,,,20110118,220629,1.00
C2720D6A24A8867A,D,791687BQ8,ST LOUIS MO REGL CONVENTION & REF-CONVENTION & SPORTS FAC-C,20070517,5.250,20200815,,,20110118,090335,20110121,10000.00,106.437,,,,,20110118,220629,1.00
763EEF554B9919BA,D,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20110118,090400,20110121,15000.00,63.702,,,,,20110118,220629,1.00
4852D1E9464A61F6,D,041609RG5,ARLINGTON MASS ,20060715,4.375,20250715,,,20110118,090434,20110121,5000.00,98.875,,,,,20110118,220629,1.00
E6C44C83FC403090,S,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,Y,,20110118,090540,20110121,50000.00,100.511,4.934,,,,20110118,220629,1.00
F2AE9E51CE29E777,S,222885LB9,COVENTRY R I ,20030615,4.000,20230615,,,20110118,090543,20110121,30000.00,97.000,4.314,,,,20110118,220629,1.00
2C18944BF2289ADB,S,67756QHL4,OHIO ST HSG FIN AGY AMT-MTG BKD SECS-SER D,20080626,5.000,20180901,,,20110118,090541,20110121,25000.00,101.250,4.790,,,,20110118,220629,1.00
68431564EDA5C40C,D,64971M6H0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.250,20191101,Y,,20110118,090311,20110120,50000.00,97.235,,,,,20110118,220629,1.00
CBFFE5724B95E84D,S,59333MA47,MIAMI-DADE CNTY FLA SCH BRD SER A-AGC-ICC,20070510,5.000,20210501,,,20110118,090546,20110121,25000.00,102.580,4.522,,,,20110118,220629,1.00
A53CF1BD99AAF4D6,D,59333MA47,MIAMI-DADE CNTY FLA SCH BRD SER A-AGC-ICC,20070510,5.000,20210501,,,20110118,090534,20110121,25000.00,100.855,,,,,20110118,220629,1.00
CC720DCEACB048FE,S,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,Y,,20110118,090551,20110121,75000.00,100.511,4.934,,,,20110118,220629,1.00
2DF48D6E96BDD88A,S,669096PX1,NORWALK LA MIRADA CALIF UNI CAP APPREC-SER B-FGIC-FSA-CR,20050505,0.000,20270801,,,20110118,090552,20110121,5000.00,34.748,6.498,,,,20110118,220629,1.00
837FF34344BB35ED,D,649902JL8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20210315,,,20110118,085751,20110121,100000.00,103.981,,,,,20110118,220629,1.00
6ED42D960EAA12E1,S,543264SY2,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20090601,5.000,20370215,,,20110118,090537,20110125,25000.00,99.996,5.000,,,,20110118,220629,1.00
76B87C609E2AF6AA,S,823242AQ5,SHEPERD COLLEGE BRD GOVERNORS ,20030101,5.125,20331201,,,20110118,090600,20110121,5000.00,98.500,5.237,,,,20110118,220629,1.00
3160C8A7416587BD,P,246579JL1,DELAWARE VALLEY PA REGL FIN VAR-SER B,20070628,,20420601,,,20110118,090523,20110125,100000.00,100.000,0.000,,,,20110118,220629,1.00
EACE0AAD4795C7FC,D,64966HNB2,NEW YORK N Y SER B,20091015,2.000,20120801,,,20110118,090400,20110121,10000.00,100.881,,,,,20110118,220629,1.00
B1FE03830F9180BA,D,64966HNB2,NEW YORK N Y SER B,20091015,2.000,20120801,,,20110118,090459,20110121,10000.00,101.131,,,,,20110118,220629,1.00
CEE891DFA903B40D,S,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,Y,,20110118,090604,20110121,50000.00,100.511,4.934,,,,20110118,220629,1.00
AB48C4F55ED200EC,S,85732TBC5,STATE PUB SCH BLDG AUTH PA SCH CHAMBERSBURG AREA SCH DIST PJ,20090815,5.000,20370301,,,20110118,090500,20110121,50000.00,94.000,5.432,,,,20110118,220629,1.00
B228E877EC373234,S,447025CF2,HUNTSVILLE ALA CAP IMPT WTS-SER C,20031101,4.750,20231101,,,20110118,090609,20110121,10000.00,100.100,4.709,,,,20110118,220629,1.00
16CC3A1CB7052BFD,S,745235ZQ7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,6.250,20210701,,,20110118,090538,20110120,60000.00,104.681,5.650,,,,20110118,220629,1.00
B2ECEC684A7B93BF,S,652233CH8,NEWPORT NEWS VA GEN IMPT-SER A,20090506,2.250,20150901,,,20110118,090400,20110121,50000.00,101.095,2.000,,,,20110118,220629,1.00
7CE8DDAC9BD4F5C3,S,669096PX1,NORWALK LA MIRADA CALIF UNI CAP APPREC-SER B-FGIC-FSA-CR,20050505,0.000,20270801,,,20110118,090615,20110121,10000.00,34.748,6.498,,,,20110118,220629,1.00
A4AF92A9162A7989,S,64468T3T2,NEW HAMPSHIRE ST HSG FIN AUTH AMT-MTG ACQUISITION-SER E,20051122,5.000,20300701,,,20110118,090616,20110121,10000.00,95.500,5.375,,,,20110118,220629,1.00
F75361C694A7A317,S,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20110118,090614,20110121,25000.00,98.306,5.126,,,,20110118,220629,1.00
7F07C3BEF821FBE8,P,645788S50,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20190901,,,20110118,085458,20110119,1000000.00,104.334,3.350,,,,20110118,220629,1.00
ED9E7259F8700B5D,S,90264DAV5,UCF ATHLETICS ASSN INC FLA SER A,20040916,5.250,20341001,,,20110118,090604,20110121,10000.00,90.588,5.999,,,,20110118,220629,1.00
C77CFB26113FC88E,D,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20110118,090617,20110121,25000.00,96.379,,,,,20110118,220629,1.00
CA85B1894E989F61,S,727177HK6,PLANO TEX REF & IMPT,20090115,2.625,20150901,,,20110118,090321,20110121,100000.00,102.738,2.000,,,,20110118,220629,1.00
B7C48911593213BE,D,90264DAV5,UCF ATHLETICS ASSN INC FLA SER A,20040916,5.250,20341001,,,20110118,090604,20110121,10000.00,88.338,,,,,20110118,220629,1.00
5B996B82F8340A3E,D,447025CF2,HUNTSVILLE ALA CAP IMPT WTS-SER C,20031101,4.750,20231101,,,20110118,090603,20110121,10000.00,100.000,,,,,20110118,220629,1.00
AD4D4A6D4490E3F6,S,85732TBC5,STATE PUB SCH BLDG AUTH PA SCH CHAMBERSBURG AREA SCH DIST PJ,20090815,5.000,20370301,,,20110118,090500,20110121,20000.00,94.000,5.432,,,,20110118,220629,1.00
B6D5316EA19E3EAF,S,64971M6H0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.250,20191101,Y,,20110118,090313,20110121,50000.00,98.235,3.485,,,,20110118,220629,1.00
A361278D3689B5E6,S,741701WE2,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER B,20070601,5.000,20190715,,,20110118,090600,20110121,100000.00,112.956,2.801,,,,20110118,220629,1.00
34F9DB9CCA645299,S,741701WE2,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER B,20070601,5.000,20190715,,,20110118,090600,20110121,100000.00,112.956,2.801,,,,20110118,220629,1.00
9354B46EEEFD4353,S,741701WE2,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER B,20070601,5.000,20190715,,,20110118,090600,20110121,50000.00,112.956,2.801,,,,20110118,220629,1.00
4B980896D03AFE17,S,741701WE2,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER B,20070601,5.000,20190715,,,20110118,090600,20110121,50000.00,112.956,2.801,,,,20110118,220629,1.00
E5E1F6178488B806,D,90264DAV5,UCF ATHLETICS ASSN INC FLA SER A,20040916,5.250,20341001,,,20110118,090614,20110121,10000.00,88.273,,,,,20110118,220629,1.00
71C95FB7617E5F32,S,572274BF4,MARSHALL CNTY W VA BRD ED PUB SCH,20070626,4.500,20140501,,,20110118,090600,20110121,300000.00,108.387,1.850,,,,20110118,220629,1.00
02FCAC8AD0CAAE21,S,49130PU85,KENTUCKY HSG CORP HSG REV AMT-SER U,20061129,4.900,20370701,,,20110118,090626,20110121,10000.00,90.000,5.631,,,,20110118,220629,1.00
BA17961A7933A649,S,49130P7G3,KENTUCKY HSG CORP HSG REV AMT-SER H,20070628,4.900,20270701,,,20110118,090627,20110121,10000.00,95.950,5.271,,,,20110118,220629,1.00
1617C529F3EE12F9,S,366658NH1,GARVEY CALIF SCH DIST CAP APPREC-ELECTION 2004,20061221,0.000,20250801,,,20110118,090629,20110121,10000.00,40.818,6.263,,,,20110118,220629,1.00
A522AA18551EC33D,S,765433HR1,RICHMOND VA PUB UTIL REV SER A,20090428,5.000,20400115,,,20110118,090630,20110121,100000.00,100.150,4.976,,,,20110118,220629,1.00
450CC68A20B8A1E6,S,75902JAS8,REGIONAL PUB TRANSN AUTH ARIZ TAXABLE-BUILD AMER BD-SER B,20090630,6.460,20250701,,,20110118,090630,20110121,5000.00,104.842,5.728,,,,20110118,220629,1.00
8BF184586DA606F6,S,592646C50,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20241001,,,20110118,090631,20110121,30000.00,100.560,4.899,,,,20110118,220629,1.00
BA614AD49BAC5A1C,S,70917REY7,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20310401,,,20110118,090620,20110121,15000.00,81.960,6.060,,,,20110118,220629,1.00
F271F6F0415ACBC6,S,623040DT6,MOUNT SAN ANTONIO CALIF CMNTY ELECTION 2001-SER C,20060929,4.750,20280901,,,20110118,090600,20110121,15000.00,95.769,5.117,,,,20110118,220629,1.00
F79F899B4CBC123B,S,1808474B8,CLARK CNTY NEV UNREFUNDED BAL-REF-HOSP IMPT,20031101,5.000,20230901,,,20110118,090600,20110121,50000.00,102.441,4.004,,,,20110118,220629,1.00
3763DA89A8A3667D,S,84552KAY7,SOUTHWESTERN ILL DEV AUTH REF-TAXABLE-LACLEDE STEEL CO,20040603,6.050,20200801,,,20110118,090307,20110121,10000.00,95.136,6.750,,,,20110118,220629,1.00
3D58A759BCBDEFBB,S,544644RJ8,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,5.000,20250701,,,20110118,090624,20110119,1MM+,109.912,,,,,20110118,220629,1.00
86F3E810AFD5A798,D,79464PAX5,SALEM WIS SCH DIST REF,20110126,4.000,20220401,Y,,20110118,085853,20110126,200000.00,100.511,,S,,,20110118,220629,1.00
4156AF912296879F,S,74526LDV2,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,4.500,20231201,,,20110118,090640,20110121,50000.00,108.164,1.570,,,,20110118,220629,1.00
84271E23A2EDD523,S,42605QDG5,HENRICO CNTY VA ECONOMIC DEV REF-MTG-WESTMINSTER CANTERBURY,20061130,5.000,20211001,,,20110118,090638,20110121,30000.00,100.000,4.999,,,,20110118,220629,1.00
270656C63F546F22,D,74526LDV2,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,4.500,20231201,,,20110118,090630,20110121,50000.00,108.076,,,,,20110118,220629,1.00
54F0FA07B3205C39,D,976831AR8,WISCONSIN PUB FIN AUTH REV CENT WIS ELEC COOP-SER A,20101215,4.000,20201201,,,20110118,090400,20110121,50000.00,98.816,,,,,20110118,220629,1.00
DBCFE9082E66E5E0,S,040654SG1,ARIZONA ST TRANSN BRD HWY REV SER B,20080925,5.000,20300701,,,20110118,090600,20110121,25000.00,99.830,5.014,,,,20110118,220629,1.00
4D002D970F3F51FC,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20110118,090600,20110121,10000.00,98.473,5.109,,,,20110118,220629,1.00
16DC913E78802326,S,985900CG2,YAVAPAI CNTY ARIZ INDL DEV YAVAPAI REGL MED CTR-B-RMKT,19970715,5.125,20261201,,,20110118,090600,20110121,5000.00,98.457,5.269,,,,20110118,220629,1.00
7431326B51BA9AE8,S,679077RQ2,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,5.000,20160715,,,20110118,090600,20110121,35000.00,114.110,2.250,,,,20110118,220629,1.00
4EFF451E3FE3B08C,S,735389MX3,PORT SEATTLE WASH REV TAXABLE-CAP APPREC-SER B-2,20090716,0.000,20280501,,,20110118,090646,20110121,5000.00,31.367,6.824,,,,20110118,220629,1.00
4D56791908ED8B9B,S,762123DC8,RHINEBECK N Y CENT SCH DIST ,20050715,4.000,20140615,,,20110118,090648,20110121,15000.00,104.865,2.497,,,,20110118,220629,1.00
9DFADB7329079CC8,S,71881LAD0,PHOENIX ARIZ & PIMA CNTY ARIZ SER 2007-1,20070320,5.250,20380801,,,20110118,090651,20110121,3000.00,91.175,5.899,,,,20110118,220629,1.00
C42B90F4AC8A241F,S,57586PUZ7,MASSACHUSETTS ST HSG FIN AGY SER C,20090916,4.850,20291201,,,20110118,090646,20110121,50000.00,94.035,5.356,,,,20110118,220629,1.00
AF0899F34A62E011,S,469495BG9,JACKSONVILLE FLA TRANSN REV ,20070913,5.000,20291001,,,20110118,090600,20110121,20000.00,98.500,5.125,,,,20110118,220629,1.00
94763B15DE69A369,S,123583GJ9,BUTLER CNTY PA ,20040301,4.250,20220715,,,20110118,090644,20110121,25000.00,99.000,4.362,,,,20110118,220629,1.00
40E03D04E9E77BC8,P,219764LM7,CORONA-NORCO CALIF UNI SCH TAXABLE-BUILD AMER BDS-D,20091217,7.343,20350801,,,20110118,090659,20110120,30000.00,101.531,7.100,,,,20110118,220629,1.00
6AB5F22C79599E1C,S,765433HR1,RICHMOND VA PUB UTIL REV SER A,20090428,5.000,20400115,,,20110118,090702,20110121,100000.00,100.150,4.976,,,,20110118,220629,1.00
0E4A3A1FC7D4AD16,P,613520KS3,MONTGOMERY CNTY OHIO HOSP REV REF & IMPT-KETTERING HLTH-B,20080117,,20470801,,,20110118,090608,20110125,100000.00,100.000,0.000,,,,20110118,220629,1.00
E7768A50B012AE64,D,64971M6J6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.500,20201101,Y,,20110118,085822,20110120,30000.00,97.989,,,,,20110118,220629,1.00
D2E9BE4CA61AE703,S,521840S25,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20350815,,,20110118,090706,20110121,30000.00,25.529,5.635,,,,20110118,220629,1.00
5919BBC273737F0B,S,419578NU9,HAVERSTRAW STONY POINT N Y ,20070315,4.500,20361015,,,20110118,090706,20110121,15000.00,93.250,4.967,,,,20110118,220629,1.00
E9482B78F8221A6F,S,903766TS2,ULSTER CNTY N Y PUB IMPT,20060415,4.500,20211115,,,20110118,090659,20110121,10000.00,103.558,3.495,,,,20110118,220629,1.00
BAE782CA62589494,S,780486FV3,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT-SER W,20091215,6.000,20390801,,,20110118,090708,20110121,5000.00,100.993,5.850,,,,20110118,220629,1.00
3C77B932906C895A,S,915217QT3,UNIVERSITY VA UNIV REVS GEN,20080522,5.000,20400601,,,20110118,090705,20110121,10000.00,100.000,4.999,,,,20110118,220629,1.00
C6D1752D26ABA9C4,D,780486FV3,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT-SER W,20091215,6.000,20390801,,,20110118,090708,20110121,5000.00,99.118,,,,,20110118,220629,1.00
1A31F25FE08520DC,S,972315BV6,WILSON N C CTFS PARTN PUB FACS PROJ,20080819,4.250,20200501,,,20110118,090712,20110121,5000.00,101.924,3.943,,,,20110118,220629,1.00
57A4A838535E2FD2,D,972315BV6,WILSON N C CTFS PARTN PUB FACS PROJ,20080819,4.250,20200501,,,20110118,090712,20110121,5000.00,101.764,,,,,20110118,220629,1.00
823378DE3910C34C,D,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20110118,090621,20110121,25000.00,87.513,,,,,20110118,220629,1.00
B5C1759ACC308F15,D,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20110118,090619,20110121,25000.00,87.763,,,,,20110118,220629,1.00
F91707A2AED3F5FB,S,64986AF55,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20090402,5.125,20380615,,,20110118,090722,20110121,15000.00,101.500,4.904,,,,20110118,220629,1.00
6E8F6463CA30C2E0,S,189849FG2,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20270801,,,20110118,090723,20110121,35000.00,33.937,6.646,,,,20110118,220629,1.00
554503091811B78E,S,378282DN4,GLENDALE ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HEALTH,20070425,4.650,20271201,,,20110118,090725,20110121,5000.00,85.710,6.009,,,,20110118,220629,1.00
17D9F410FF90C51C,S,378282DN4,GLENDALE ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HEALTH,20070425,4.650,20271201,,,20110118,090731,20110121,15000.00,85.710,6.009,,,,20110118,220629,1.00
B85C2996979AAB11,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110118,090733,20110121,85000.00,105.050,6.681,,,,20110118,220629,1.00
A2B9575511F3C5FD,S,575832TV2,MASSACHUSETTS ST COLLEGE BLDG TAXABLE-SER C-BUILD AMER BDS,20091222,5.284,20250501,,,20110118,090718,20110121,10000.00,104.953,4.800,,,,20110118,220629,1.00
BB4A12240007CD0F,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110118,090641,20110121,15000.00,99.000,6.071,,,,20110118,220629,1.00
E71D5FD37F5CEBD7,S,107431GG7,BREVARD CNTY FLA SCH BRD CTFS SER B,20070316,4.500,20300701,,,20110118,090700,20110121,10000.00,87.923,5.520,,,,20110118,220629,1.00
122946FA73EDB0FC,S,658256F56,NORTH CAROLINA ST PUB IMPT-SER A,20100414,5.000,20270501,,,20110118,090700,20110121,15000.00,107.661,4.003,,,,20110118,220629,1.00
58F5EFAD0073B014,S,92817LGG2,VIRGINIA ST RES AUTH CLEAN WTR SUB-CLEAN WTR ST REVOLVING FD,20070503,5.000,20201001,,,20110118,090700,20110121,5000.00,111.513,3.083,,,,20110118,220629,1.00
3210B00F7CD0DADA,S,973024WH1,WINCHESTER MASS MUN PURP LN,20090501,2.500,20160501,,,20110118,090700,20110121,100000.00,102.697,1.959,,,,20110118,220629,1.00
4EB9BB42F811B71F,S,403755WG2,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20360201,,,20110118,090738,20110121,10000.00,99.880,5.008,,,,20110118,220629,1.00
F3503C6F0486203E,S,745190ZR2,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20340701,,,20110118,090730,20110121,25000.00,91.584,5.918,,,,20110118,220629,1.00
9E39944ABCF485B5,S,745181LT2,PUERTO RICO COMWLTH HWY & REF-SER W-FSA-CR,19930701,5.500,20130701,,,20110118,090734,20110121,10000.00,101.071,5.027,,,,20110118,220629,1.00
9972F17409D29B9B,S,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20110118,090738,20110121,50000.00,99.911,5.007,,,,20110118,220629,1.00
D3BFE0961445C8D4,S,197558DR7,COLUMBIA CNTY ORE SCH DIST DEFERRED INT,19990209,0.000,20170601,,,20110118,090738,20110121,10000.00,80.974,3.345,,,,20110118,220629,1.00
4BA03645E613E940,S,649902RL9,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20240315,,,20110118,090739,20110121,20000.00,104.578,4.249,,,,20110118,220629,1.00
880B03FF48571C2C,S,64983X8E7,NEW YORK ST DORM AUTH REVS VAR-ROCKEFELLER UNIV-SER A1,20020130,5.000,20320701,,,20110118,090736,20110121,100000.00,99.996,5.000,,,,20110118,220629,1.00
2270A8A8124DA5B5,D,745190ZR2,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20340701,,,20110118,090730,20110121,25000.00,89.834,,,,,20110118,220629,1.00
2A6DF8FD8FEB6282,D,745181LT2,PUERTO RICO COMWLTH HWY & REF-SER W-FSA-CR,19930701,5.500,20130701,,,20110118,090734,20110121,10000.00,100.946,,,,,20110118,220629,1.00
FF12B978DD15544B,D,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20110118,090738,20110121,50000.00,98.536,,,,,20110118,220629,1.00
064A860B6537BC8D,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110118,090743,20110125,100000.00,99.253,5.802,,,,20110118,220629,1.00
2D61A6CDE0244696,S,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20110118,090745,20110121,25000.00,98.306,5.126,,,,20110118,220629,1.00
9F4492704C5065DC,D,903766TS2,ULSTER CNTY N Y PUB IMPT,20060415,4.500,20211115,,,20110118,090657,20110121,10000.00,100.932,,,,,20110118,220629,1.00
A492EE141571B2D4,D,903766TS2,ULSTER CNTY N Y PUB IMPT,20060415,4.500,20211115,,,20110118,090644,20110121,10000.00,101.182,,,,,20110118,220629,1.00
D54D4C618D70E862,S,040588YJ8,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,4.250,20231001,,,20110118,090751,20110121,5000.00,95.452,4.730,,,,20110118,220629,1.00
FB90A993166B4A01,S,447726LW8,HURON VALLEY MICH SCH DIST UNREFUNDED BALANCE,20011114,5.000,20220501,,,20110118,090730,20110121,20000.00,100.621,4.172,,,,20110118,220629,1.00
6AEB5B3EE2D13E3E,S,914084NA2,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20021201,5.000,20321201,,,20110118,090750,20110202,40000.00,99.717,5.021,,,,20110118,220629,1.00
99D46596FE53302D,D,447726LW8,HURON VALLEY MICH SCH DIST UNREFUNDED BALANCE,20011114,5.000,20220501,,,20110118,090730,20110121,20000.00,100.520,,,,,20110118,220629,1.00
8B48BD5D9E3CAE48,S,091096AX5,BIRMINGHAM ALA WTRWKS BRD WTR SER A,20090501,5.250,20390101,,,20110118,090742,20110124,10000.00,99.996,5.250,,,,20110118,220629,1.00
93425D35C10646D0,D,447726LW8,HURON VALLEY MICH SCH DIST UNREFUNDED BALANCE,20011114,5.000,20220501,,,20110118,090730,20110121,20000.00,100.520,,,,,20110118,220629,1.00
C22F073F831D88ED,D,914084NA2,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20021201,5.000,20321201,,,20110118,090750,20110202,40000.00,97.842,,,,,20110118,220629,1.00
3A480E575BECA57A,D,649883JT3,NEW YORK ST MTG AGY HOMEOWNER SER 156,20080814,5.000,20250401,,,20110118,090533,20110121,190000.00,99.090,,,,,20110118,220629,1.00
BAE419F6C0049002,S,5218406M5,LEANDER TEX INDPT SCH DIST CAP APPREC-REF,20100401,0.000,20150815,,,20110118,090756,20110121,10000.00,91.096,2.052,,,,20110118,220629,1.00
0C9DFF7F3CCA64F4,D,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20110118,090749,20110121,25000.00,96.379,,,,,20110118,220629,1.00
940D2E18CBD4D13F,P,13067JMG3,CALIFORNIA ST ECONOMIC VAR-SER C-3-RMKT 12/2/09,20040616,,20230701,,,20110118,090727,20110118,1MM+,100.000,0.000,,,,20110118,220629,1.00
637C76905CE3647B,S,59656NQN5,MIDDLESEX CNTY N J REDEV,20110118,4.625,20300115,,,20110118,090759,20110201,30000.00,99.686,4.650,,,,20110118,220629,1.00
EDE0E307C38DC25C,S,59067ABJ1,MESA ST COLLEGE COLO AUXILIARY TAXABLE-BUILD AMER BD-B,20091006,5.800,20400515,,,20110118,090807,20110121,5000.00,93.497,6.287,,,,20110118,220629,1.00
E016A79CE7F8C8BC,S,915217QT3,UNIVERSITY VA UNIV REVS GEN,20080522,5.000,20400601,,,20110118,090802,20110121,10000.00,100.000,4.999,,,,20110118,220629,1.00
D75231DCAE73FED8,D,972315BV6,WILSON N C CTFS PARTN PUB FACS PROJ,20080819,4.250,20200501,,,20110118,090711,20110121,5000.00,101.264,,,,,20110118,220629,1.00
C006D6ED7458A206,D,972315BV6,WILSON N C CTFS PARTN PUB FACS PROJ,20080819,4.250,20200501,,,20110118,090706,20110121,5000.00,101.764,,,,,20110118,220629,1.00
5D5B34D26C7F0D46,S,798186UN0,SAN JOSE CALIF UNI SCH DIST CAP APPREC-REF,20060104,0.000,20150801,,,20110118,090812,20110121,50000.00,87.329,3.014,,,,20110118,220629,1.00
C4AE6EB8155E5446,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110118,090810,20110121,25000.00,97.882,5.175,,,,20110118,220629,1.00
05B0C863BFB7BA83,S,10146REL4,BOULDER CNTY COLO OPEN SPACE ,20080912,4.250,20271215,,,20110118,090820,20110121,20000.00,92.693,4.889,,,,20110118,220629,1.00
1BA221F26AAC0FEA,D,196711KA2,COLORADO ST CTFS PARTN UCDHSC FITZSIMONS ACADEMIC-B,20051222,5.250,20251101,,,20110118,090639,20110121,50000.00,110.250,,,,,20110118,220629,1.00
FC54314ACD9EF33B,D,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20110118,085110,20110121,450000.00,94.367,,S,,,20110118,220629,1.00
9DBD649D2503D0AE,D,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20110118,085110,20110121,450000.00,94.307,,P,,,20110118,220629,1.00
285792B7DD9A2694,S,64982PYS5,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER A,20031209,4.750,20280701,,,20110118,090816,20110121,10000.00,98.234,4.902,,,,20110118,220629,1.00
0750AC2A6DC268D9,S,649902NE9,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20250315,,,20110118,090737,20110121,20000.00,104.407,4.277,,,,20110118,220629,1.00
E0DEA6BB5AE646F7,D,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20110118,090433,20110121,15000.00,63.952,,,,,20110118,220629,1.00
ADFE8C93BE624F18,D,59333PBT4,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20281001,,,20110118,090825,20110121,25000.00,84.354,,,,,20110118,220629,1.00
53DE7EAFFB302CF6,S,219764FN2,CORONA-NORCO CALIF UNI SCH CAP APPREC-SER C,20011220,0.000,20190901,,,20110118,090828,20110121,10000.00,64.024,5.245,,,,20110118,220629,1.00
9C1D3E7CC6D96CBB,S,2491817L6,DENVER COLO CITY & CNTY ARPT AMT-SYS-SUBSER A1,20080414,5.250,20151115,,,20110118,090831,20110121,5000.00,109.327,3.146,,,,20110118,220629,1.00
9C556627DAC284E6,S,102885FV7,BOWLING GREEN ST UNIV OHIO REF,20050601,3.500,20110601,,,20110118,090820,20110119,35000.00,100.874,1.102,,,,20110118,220629,1.00
801DEEE4D381C295,S,57582NFS9,MASSACHUSETTS ST CONS LN-SER D,20020801,5.375,20200801,,,20110118,090700,20110121,200000.00,106.301,1.200,,,,20110118,220629,1.00
EB0B1F9788BA2BF4,S,42605QDG5,HENRICO CNTY VA ECONOMIC DEV REF-MTG-WESTMINSTER CANTERBURY,20061130,5.000,20211001,,,20110118,090828,20110121,10000.00,100.000,4.999,,,,20110118,220629,1.00
334DEA5B90FF0C9B,S,403755WG2,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20360201,,,20110118,090839,20110121,10000.00,99.880,5.008,,,,20110118,220629,1.00
7B85552AC0054996,S,914331EG4,UNIVERSITY ILL CTFS PARTN UI-INTEGRATE PJ,20010401,4.375,20111001,,,20110118,090835,20110121,30000.00,100.771,0.401,,,,20110118,220629,1.00
CBB69BC2E4E07A1B,S,73358T4N8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20380715,,,20110118,090838,20110127,25000.00,97.091,5.200,,,,20110118,220629,1.00
8846A8EE4E0366E0,S,442404AP4,HOUSTON TEX INDPT SCH DIST PUB CAP APPREC-CESAR E CHAVEZ-A,19980528,0.000,20180915,,,20110118,090842,20110121,20000.00,74.284,3.923,,,,20110118,220629,1.00
A28A9DA4AB09F90F,S,347132CE0,FORT COLLINS COLO STORMWATER ,20020201,4.875,20191201,,,20110118,090843,20110121,5000.00,103.051,3.171,,,,20110118,220629,1.00
9A86D699FEA59514,D,73358T4N8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20380715,,,20110118,090838,20110127,25000.00,95.216,,,,,20110118,220629,1.00
7248BE92FDD9FD88,S,645916H91,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-MOTOR VEHICLE-SER A,20040825,0.000,20180701,,,20110118,090842,20110121,10000.00,68.686,5.110,,,,20110118,220629,1.00
6A6E3CB1C59B734C,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110118,090801,20110121,300000.00,83.940,,S,,,20110118,220629,1.00
D97E275B7A722DDD,S,45129YXV3,IDAHO HSG & FIN ASSN SINGLE SER B-CL III,20090701,5.650,20260701,,,20110118,090855,20110121,10000.00,100.000,5.649,,,,20110118,220629,1.00
9D83086553FB4538,S,55072QAQ2,LUZERNE CNTY PA INDL DEV AUTH VAR-REF-PA AMERN WTR CO,20091201,5.500,20391201,,,20110118,090859,20110121,10000.00,94.641,5.887,,,,20110118,220629,1.00
AD18ABE9A8541F6C,S,290659GB1,ELYRIA OHIO CITY SCH DIST CLASSROOM FACS & SCH IMPT,20070905,4.250,20181201,,,20110118,090839,20110121,150000.00,103.000,3.715,,,,20110118,220629,1.00
4938AAFE832A0741,S,646039AP2,NEW JERSEY ST REF-SER H,20011001,3.800,20110701,,,20110118,090850,20110121,50000.00,101.461,0.504,,,,20110118,220629,1.00
FFDC8C5DD0C2CF6F,D,646039AP2,NEW JERSEY ST REF-SER H,20011001,3.800,20110701,,,20110118,090850,20110121,50000.00,101.336,,,,,20110118,220629,1.00
1073C206E3640238,S,785721KD2,SACHEM CENT SCH DIST N Y ,20030215,4.700,20250615,,,20110118,090852,20110121,25000.00,108.342,1.165,,,,20110118,220629,1.00
249C89365B59FA81,D,196711KA2,COLORADO ST CTFS PARTN UCDHSC FITZSIMONS ACADEMIC-B,20051222,5.250,20251101,,,20110118,090639,20110121,50000.00,110.150,,,,,20110118,220629,1.00
B17D11D5F19927B6,S,45129YUA2,IDAHO HSG & FIN ASSN SINGLE SER K-CL III,20071201,5.200,20280701,,,20110118,090908,20110121,20000.00,96.250,5.537,,,,20110118,220629,1.00
912CD2E46E76D6F9,S,251255K79,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SR LIEN-SER A,20010501,5.250,20330701,,,20110118,090901,20110121,25000.00,102.105,0.502,,,,20110118,220629,1.00
DF2C2A7ED1E47659,S,4164146Q8,HARTFORD CONN SER A,20100415,2.500,20161001,,,20110118,090908,20110121,20000.00,97.999,2.883,,,,20110118,220629,1.00
84B9C4CC0C5C30BA,D,4164146Q8,HARTFORD CONN SER A,20100415,2.500,20161001,,,20110118,090908,20110121,20000.00,96.874,,,,,20110118,220629,1.00
7AA5B568BF1E027C,D,64971M6G2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.000,20181101,Y,,20110118,085849,20110120,25000.00,98.833,,,,,20110118,220629,1.00
802843C8D55E57F1,S,87638TEB5,TARRANT CNTY TEX CULTURAL ED ASCENSION HEALTH SR CR GRP,20100325,5.000,20291115,,,20110118,090913,20110121,30000.00,99.500,5.040,,,,20110118,220629,1.00
1EECC958470FD90D,S,450812RQ7,IBERIA PARISH LA PARISHWIDE ,20070801,4.500,20200301,,,20110118,090900,20110121,5000.00,103.569,3.839,,,,20110118,220629,1.00
4D91E1C03C8C54DE,S,64327TAR9,NEW CASTLE CNTY DEL TAXABLE-SER B-RECOVERY ZONE,20101007,5.002,20400715,,,20110118,090906,20110121,25000.00,95.578,5.300,,,,20110118,220629,1.00
258D0D454E3139AB,S,646039AP2,NEW JERSEY ST REF-SER H,20011001,3.800,20110701,,,20110118,090906,20110121,105000.00,101.350,0.750,,,,20110118,220629,1.00
783410EEBC634D25,S,348815KP5,FORT SMITH ARK WTR & SWR REV REF-CONSTR,20080801,5.000,20321001,,,20110118,090909,20110121,50000.00,100.000,4.999,,,,20110118,220629,1.00
26B850EB0E2F4975,S,7832437X0,RUTHERFORD CNTY TENN REF,20110107,5.000,20140401,,,20110118,090908,20110121,50000.00,111.472,1.320,,,,20110118,220629,1.00
13E0A0E2B4A4A948,S,45129YUS3,IDAHO HSG & FIN ASSN SINGLE SER A-CL III,20080501,5.700,20280701,,,20110118,090920,20110121,5000.00,100.000,5.699,,,,20110118,220629,1.00
57C25368E6140807,S,4140182L4,HARRIS CNTY TEX FLOOD CTL DIST IMPT,20061201,5.000,20311001,,,20110118,090915,20110121,25000.00,100.000,4.999,,,,20110118,220629,1.00
71D5FCF752BCE9F7,S,467578BH2,JACKSON CNTY MO SPL OBLIG ,20021201,5.000,20271201,,,20110118,090922,20110121,10000.00,100.700,4.600,,,,20110118,220629,1.00
23FCA35EF21C4560,S,373292AR2,GEORGIA MUN ASSN INC ATLANTA DETENTION CTR MUN CRT,19981101,5.000,20181201,,,20110118,090841,20110131,30000.00,99.999,4.910,,,,20110118,220629,1.00
7C8979B429F859A4,D,467578BH2,JACKSON CNTY MO SPL OBLIG ,20021201,5.000,20271201,,,20110118,090911,20110121,10000.00,99.250,,,,,20110118,220629,1.00
4318012EDF8DEE3F,S,45129YUS3,IDAHO HSG & FIN ASSN SINGLE SER A-CL III,20080501,5.700,20280701,,,20110118,090932,20110121,5000.00,99.900,5.708,,,,20110118,220629,1.00
288569EEA6008DB5,S,167484QJ6,CHICAGO ILL CAP APPREC-CITY COLLEGES,19991130,0.000,20190101,,,20110118,090927,20110121,5000.00,66.437,5.214,,,,20110118,220629,1.00
495F3D99080D06F9,P,13063BER9,CALIFORNIA ST VAR PURP,20100318,6.000,20330301,,,20110118,090723,20110121,1000000.00,99.146,6.070,,,,20110118,220629,1.00
1971796DD7AF3228,S,815668JN9,SEDGWICK CNTY KANS UNI SCH TAXABLE-BUILD AMER BD,20091001,6.600,20291001,,,20110118,090924,20110121,10000.00,99.700,6.627,,,,20110118,220629,1.00
79832EFF9B9CC6EC,S,57582PSL5,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20220701,,,20110118,090936,20110121,125000.00,108.888,3.761,,,,20110118,220629,1.00
7D4B9ABAFC0BA463,S,42605QDG5,HENRICO CNTY VA ECONOMIC DEV REF-MTG-WESTMINSTER CANTERBURY,20061130,5.000,20211001,,,20110118,090936,20110121,25000.00,100.000,4.999,,,,20110118,220629,1.00
364FFC3616F4F17D,D,81567UAS7,SEDONA ARIZ WASTEWATER MUN CAP APPREC,19980826,0.000,20210701,,,20110118,090847,20110121,15000.00,55.026,,,,,20110118,220629,1.00
4EFF377302DAAA2D,S,447025CF2,HUNTSVILLE ALA CAP IMPT WTS-SER C,20031101,4.750,20231101,,,20110118,090856,20110121,20000.00,101.000,4.361,,,,20110118,220629,1.00
FA8E6DFB99FFFEAE,S,585693AN4,MELROSE PARK ILL WTR REV SER A,19980801,4.900,20110701,,,20110118,090649,20110121,35000.00,101.000,2.617,,,,20110118,220629,1.00
0915D7C4C7523A33,D,815668JN9,SEDGWICK CNTY KANS UNI SCH TAXABLE-BUILD AMER BD,20091001,6.600,20291001,,,20110118,090927,20110121,10000.00,98.000,,,,,20110118,220629,1.00
EAAA0450DBD87C04,S,7832437X0,RUTHERFORD CNTY TENN REF,20110107,5.000,20140401,,,20110118,090933,20110121,55000.00,111.472,1.320,,,,20110118,220629,1.00
9DE367C616F1693D,S,45129YQB5,IDAHO HSG & FIN ASSN SINGLE SER C,20070501,4.750,20270701,,,20110118,090949,20110121,10000.00,94.097,5.291,,,,20110118,220629,1.00
F5AA0548E250E786,S,575579MD6,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20061205,5.250,20160701,,,20110118,090910,20110121,300000.00,114.738,2.350,,,,20110118,220629,1.00
A4FA27906AFE94F7,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20110118,090948,20110121,5000.00,101.572,6.838,,,,20110118,220629,1.00
68477BB4FB790528,D,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20110118,090950,20110121,5000.00,101.412,,,,,20110118,220629,1.00
5959E9CD0503A3D5,P,745268JW3,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-SER O,19890824,0.000,20170701,,,20110118,090925,20110121,5000.00,75.264,4.458,,,,20110118,220629,1.00
AABD7033F427C894,D,215777HL0,COOK CNTY ILL TWP HIGH SCH REF-ALT REV SOURCE,20031001,5.375,20171201,,,20110118,085939,20110121,435000.00,118.014,,,,,20110118,220629,1.00
772C29AEFC0C5EFB,D,215777HL0,COOK CNTY ILL TWP HIGH SCH REF-ALT REV SOURCE,20031001,5.375,20171201,,,20110118,090326,20110121,435000.00,118.089,,,,,20110118,220629,1.00
E017B1AFFC7FC526,S,451152FX5,IDAHO BD BK AUTH REV SER A,20080401,5.000,20370915,,,20110118,091002,20110121,15000.00,96.042,5.277,,,,20110118,220629,1.00
D02D5E5264E45E83,S,64966HSN1,NEW YORK N Y SER E,20091222,5.000,20230801,,,20110118,090954,20110121,50000.00,105.308,4.251,,,,20110118,220629,1.00
A35EEB5395FA5ED0,D,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,,,20110118,085711,20110121,375000.00,89.341,,,,,20110118,220629,1.00
39300EB8D8FCE3DF,D,64966HSN1,NEW YORK N Y SER E,20091222,5.000,20230801,,,20110118,090954,20110121,50000.00,103.808,,,,,20110118,220629,1.00
BF3B2530008FD72F,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110118,091007,20110121,15000.00,92.919,5.792,,,,20110118,220629,1.00
B21DC1E3A965E331,S,914301J80,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20090201,5.000,20280215,,,20110118,091007,20110121,65000.00,99.932,5.006,,,,20110118,220629,1.00
1943C7BCE28E9543,S,841438CB8,SOUTHEAST MO ST UNIV SYS FACS REF & IMPT,20010801,4.875,20190401,,,20110118,091009,20110121,5000.00,100.400,2.766,,,,20110118,220629,1.00
03DA7EB27BDFA47B,S,575896BJ3,MASSACHUSETTS ST PORT AUTH REV REF-SER C,20050512,5.000,20270701,,,20110118,090753,20110128,15000.00,99.500,5.045,,,,20110118,220629,1.00
7612A909B22515AB,S,138789GL0,CANYON CNTY IDAHO SCH DIST SCH,20031215,4.450,20230815,,,20110118,091018,20110121,30000.00,101.271,3.923,,,,20110118,220629,1.00
D6D0A6056A48A9A8,S,49130PZ31,KENTUCKY HSG CORP HSG REV AMT-SER A,20070118,4.650,20370701,,,20110118,091019,20110121,5000.00,86.500,5.638,,,,20110118,220629,1.00
3EE4C1970A5294FB,S,914723AN1,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,5.474,20240301,,,20110118,091015,20110121,25000.00,99.750,5.500,,,,20110118,220629,1.00
0F4189F6739DA0F0,D,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20110118,090948,20110121,5000.00,101.412,,,,,20110118,220629,1.00
061E10A430631574,S,91412EBG4,UNIVERSITY CENT FLA CTFS PARTN TAXABLE-UCF CONVOCATION CORP-B,20050929,5.125,20201001,,,20110118,091017,20110121,20000.00,90.214,6.500,,,,20110118,220629,1.00
B5A29EBB403CC521,S,850578QK4,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20350301,,,20110118,091006,20110121,15000.00,93.360,5.500,,,,20110118,220629,1.00
3645D9320B411F54,S,138789GL0,CANYON CNTY IDAHO SCH DIST SCH,20031215,4.450,20230815,,,20110118,091024,20110121,25000.00,101.271,3.923,,,,20110118,220629,1.00
0D5D609C2A0A41D7,S,534272YB9,LINCOLN NEB ELEC SYS REV ,20051001,4.750,20350901,,,20110118,091010,20110121,80000.00,93.275,5.239,,,,20110118,220629,1.00
6324D1DEBA0121AA,D,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110118,090918,20110121,15000.00,96.957,,,,,20110118,220629,1.00
6AEE0BC5B41B18B9,D,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110118,090658,20110121,1MM+,96.572,,,,,20110118,220629,1.00
E5F3AFA3D4039D51,D,09088RVN3,BIRMINGHAM ALA TAXABLE-WTS-B-RECOVERY ZONE,20101130,7.000,20400201,,,20110118,090939,20110121,1000000.00,102.452,,,,,20110118,220629,1.00
FF8FF532A8E8F551,D,534272YB9,LINCOLN NEB ELEC SYS REV ,20051001,4.750,20350901,,,20110118,091000,20110121,80000.00,91.200,,,,,20110118,220629,1.00
DD6133CCEEBD9CA6,S,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20110118,091023,20110121,25000.00,92.140,5.740,,,,20110118,220629,1.00
867BA562BE8FFA5A,S,796825AY3,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20170801,,,20110118,091026,20110121,25000.00,61.679,7.541,,,,20110118,220629,1.00
F41C999565520731,S,646139YZ2,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,5.000,20350101,,,20110118,091025,20110121,10000.00,97.745,5.165,,,,20110118,220629,1.00
1C45649DF2C1AEC5,S,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20110118,091027,20110121,20000.00,98.980,5.073,,,,20110118,220629,1.00
19DDF7B43E5F770C,D,646139YZ2,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,5.000,20350101,,,20110118,091025,20110121,10000.00,96.745,,,,,20110118,220629,1.00
D0D85BFBFE8EB4D6,D,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20110118,091027,20110121,20000.00,97.105,,,,,20110118,220629,1.00
138CC6744C7DEB76,S,897825CU7,TRUCKEE MEADOWS NEV WTR AUTH SER A,20051201,4.750,20310701,,,20110118,091034,20110121,5000.00,87.883,5.766,,,,20110118,220629,1.00
A028773C53486A34,S,806347FU9,SCHAUMBURG ILL SER B,20040826,5.000,20411201,,,20110118,091032,20110121,40000.00,92.266,5.524,,,,20110118,220629,1.00
50D76AE6176A6BBA,D,57582PSL5,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20220701,,,20110118,090932,20110121,125000.00,106.453,,,,,20110118,220629,1.00
45C4A26991C5257C,D,57582PSL5,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20220701,,,20110118,090931,20110121,125000.00,106.513,,,,,20110118,220629,1.00
B85F30213670500E,P,841438CB8,SOUTHEAST MO ST UNIV SYS FACS REF & IMPT,20010801,4.875,20190401,,,20110118,091000,20110121,5000.00,100.000,4.803,,,,20110118,220629,1.00
9F60CAB543F029F9,S,419771AA8,HAWAII PAC HEALTH SPL PURP REV SER A,20040114,5.600,20330701,,,20110118,091033,20110121,10000.00,94.347,6.064,,,,20110118,220629,1.00
1C2E5AFCEAC1564D,S,914026HJ1,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.000,20261001,,,20110118,091031,20110121,20000.00,91.989,4.728,,,,20110118,220629,1.00
FDAD2972390BF09D,D,914026HJ1,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.000,20261001,,,20110118,091031,20110121,20000.00,89.961,,,,,20110118,220629,1.00
8C4B0772D601C825,S,534697SZ1,LINCOLN R I ,20060801,4.500,20230801,,,20110118,091001,20110121,20000.00,101.465,4.200,,,,20110118,220629,1.00
BA0C10AB8A89A445,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110118,091038,20110121,25000.00,97.588,5.181,,,,20110118,220629,1.00
F49F4936ABC81CD8,S,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20110118,091038,20110121,50000.00,99.500,5.296,,,,20110118,220629,1.00
B95478E196608031,D,841438CB8,SOUTHEAST MO ST UNIV SYS FACS REF & IMPT,20010801,4.875,20190401,,,20110118,091000,20110121,5000.00,100.000,,,,,20110118,220629,1.00
368306B62B0FBE75,S,88045RCR1,TENNESSEE HSG DEV AGY HOMEOWNERSHIP-07-2-NATL IBC,20070606,4.850,20380701,,,20110118,091043,20110121,15000.00,88.905,5.650,,,,20110118,220629,1.00
56190FDD31D82E4A,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110118,091044,20110121,25000.00,102.875,5.070,,,,20110118,220629,1.00
B3453F7FDBE47B1C,D,534697SZ1,LINCOLN R I ,20060801,4.500,20230801,,,20110118,091003,20110121,20000.00,101.465,,,,,20110118,220629,1.00
3F6A4FA0D7BF84E8,D,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20110118,091038,20110121,50000.00,98.125,,,,,20110118,220629,1.00
CE870209860DD4F0,D,745268JW3,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-SER O,19890824,0.000,20170701,,,20110118,090925,20110121,5000.00,76.555,,,,,20110118,220629,1.00
D902A31EF131F6BB,S,88045RCR1,TENNESSEE HSG DEV AGY HOMEOWNERSHIP-07-2-NATL IBC,20070606,4.850,20380701,,,20110118,091049,20110121,15000.00,88.905,5.650,,,,20110118,220629,1.00
F5E0A157294BEDCB,S,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20110118,091049,20110121,10000.00,79.357,6.546,,,,20110118,220629,1.00
5DE0288746DD3E56,S,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,,,20110118,085700,20110121,375000.00,89.541,6.284,,,,20110118,220629,1.00
52E923F148C5C351,S,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20110118,091045,20110121,15000.00,93.874,4.810,,,,20110118,220629,1.00
1C7F111E4548D669,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110118,091007,20110121,15000.00,92.819,,,,,20110118,220629,1.00
2C6FD115CDCB4D0C,D,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20110118,091045,20110121,15000.00,92.374,,,,,20110118,220629,1.00
659555AABBE1543A,S,790606CS4,ST JOSEPH CNTY IND ARPT AUTH ,20021217,5.100,20220101,,,20110118,091035,20110121,5000.00,98.294,5.307,,,,20110118,220629,1.00
DBBCC2A2A8E074C2,S,914084NA2,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20021201,5.000,20321201,,,20110118,091053,20110202,30000.00,99.717,5.021,,,,20110118,220629,1.00
67955E14C747A806,D,790606CS4,ST JOSEPH CNTY IND ARPT AUTH ,20021217,5.100,20220101,,,20110118,091035,20110121,5000.00,96.794,,,,,20110118,220629,1.00
82B685B374D77BCC,D,790606CS4,ST JOSEPH CNTY IND ARPT AUTH ,20021217,5.100,20220101,,,20110118,091035,20110121,5000.00,96.738,,,,,20110118,220629,1.00
E69788764810CD33,D,914084NA2,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20021201,5.000,20321201,,,20110118,091053,20110202,30000.00,97.842,,,,,20110118,220629,1.00
16A69B8687E3DA6E,S,7832437X0,RUTHERFORD CNTY TENN REF,20110107,5.000,20140401,,,20110118,091022,20110121,50000.00,111.472,1.320,,,,20110118,220629,1.00
930D0C76D3431D28,P,67756AA51,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HLTH AMBAC TCRS-BNY,20070207,4.750,20360115,,,20110118,091059,20110121,5000.00,79.796,6.377,,,,20110118,220629,1.00
236C8B527567ECFA,S,759835AA9,RENO NEV HEALTH FAC REV CATHOLIC HEALTHCARE WEST-A,20070426,5.250,20310701,,,20110118,091101,20110121,5000.00,91.041,6.017,,,,20110118,220629,1.00
A0B91E9C948E78D5,D,13063AG57,CALIFORNIA ST VAR PURP,20080301,5.250,20360301,,,20110118,090844,20110121,500000.00,87.862,,S,,,20110118,220629,1.00
9F2A066C11ECBBD5,S,790205EZ7,ST JOHN BAPTIST PARISH LA PUB IMPT-SER ST ,19950701,5.850,20140101,,,20110118,091104,20110121,5000.00,103.319,4.630,,,,20110118,220629,1.00
5A6B749A078230D7,S,645780FE2,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-E,20101101,4.700,20251201,,,20110118,091058,20110121,10000.00,90.067,5.699,,,,20110118,220629,1.00
B1C8446D3A2A93C3,D,914301J80,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20090201,5.000,20280215,,,20110118,091005,20110121,65000.00,97.431,,,,,20110118,220629,1.00
11D9F0867BF41E1F,D,914301J80,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20090201,5.000,20280215,,,20110118,091001,20110121,65000.00,97.556,,,,,20110118,220629,1.00
DD04442DC0082C50,S,155048BC4,CENTRAL PUGET SOUND WASH REGL ,19981201,5.050,20280201,,,20110118,091112,20110121,5000.00,99.764,5.070,,,,20110118,220629,1.00
5B8DCB04D706070E,S,46874TCK6,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.625,20380401,,,20110118,091113,20110121,10000.00,98.960,5.700,,,,20110118,220629,1.00
B1E6B3E6E5466E67,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110118,091114,20110121,25000.00,102.875,5.070,,,,20110118,220629,1.00
407D068283B4ED52,S,93978EY55,WASHINGTON ST HEALTH CARE FACS CATHOLIC HEALTH INITIATIVES-D,20081120,6.375,20331001,,,20110118,091123,20110121,25000.00,104.157,5.698,,,,20110118,220629,1.00
F8A96A6AF8C19346,S,346805ED2,FORT BEND CNTY TEX MUN UTIL ,20080901,5.125,20340901,,,20110118,091107,20110121,10000.00,89.100,5.993,,,,20110118,220629,1.00
25501D3B2B28FFDA,D,251255J71,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20030130,5.250,20200701,,,20110118,091119,20110121,10000.00,99.262,,,,,20110118,220629,1.00
A451B0C7A0404D7F,D,346805ED2,FORT BEND CNTY TEX MUN UTIL ,20080901,5.125,20340901,,,20110118,091107,20110121,10000.00,89.000,,,,,20110118,220629,1.00
1F94B45389FA0DE2,D,346805ED2,FORT BEND CNTY TEX MUN UTIL ,20080901,5.125,20340901,,,20110118,091107,20110121,10000.00,89.000,,,,,20110118,220629,1.00
0391501633DA3D49,D,746673VS8,PUTNAM CNTY TENN PUB IMPT,20070607,4.375,20280401,,,20110118,090651,20110121,25000.00,94.000,,,,,20110118,220629,1.00
3ED75AD96E00472F,S,64966HJG6,NEW YORK N Y SUBSER I-1,20090416,5.000,20260401,,,20110118,091125,20110121,50000.00,100.500,4.952,,,,20110118,220629,1.00
65C1F3B29A214D24,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110118,091129,20110121,20000.00,102.875,5.070,,,,20110118,220629,1.00
3A22B6FB47C32CBB,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110118,091130,20110121,10000.00,102.500,5.605,,,,20110118,220629,1.00
AFB0446E3A417710,S,452641EC3,IMPERIAL CALIF CMNTY COLLEGE CAP APPREC-SER E,20090505,0.000,20360801,,,20110118,091129,20110121,5000.00,15.336,7.481,,,,20110118,220629,1.00
B14A5E33F8AB7A68,D,64966HJG6,NEW YORK N Y SUBSER I-1,20090416,5.000,20260401,,,20110118,090338,20110121,50000.00,100.500,,,,,20110118,220629,1.00
5C9D212806717AA4,S,93978EY55,WASHINGTON ST HEALTH CARE FACS CATHOLIC HEALTH INITIATIVES-D,20081120,6.375,20331001,,,20110118,091132,20110121,10000.00,104.157,5.698,,,,20110118,220629,1.00
D593DCE670ED5277,S,617090DE2,MORGAN CNTY ALA BRD ED CAP OUTLAY WTS,20030301,4.400,20220301,,,20110118,091134,20110120,5000.00,100.000,4.398,,,,20110118,220629,1.00
7B5788AB8224594B,S,696089QK0,PALATINE ILL TAXABLE-SER A,20040301,5.000,20191201,,,20110118,091126,20110121,10000.00,101.924,4.276,,,,20110118,220629,1.00
060E1C96E8905591,S,64971MUA8,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20260501,,,20110118,091129,20110121,15000.00,102.288,4.663,,,,20110118,220629,1.00
6EEB1835901BB17C,S,890342AG3,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-2-BUILD AMER BDS,20101221,7.250,20241215,,,20110118,091138,20110121,10000.00,106.667,6.332,,,,20110118,220629,1.00
A45B150BBA7A7433,D,64971MUA8,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20260501,,,20110118,091131,20110121,15000.00,101.025,,,,,20110118,220629,1.00
9DC0D5022DC37BD0,S,646129X27,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY HSG-SER X,20080501,5.100,20231001,,,20110118,091140,20110121,5000.00,100.000,5.098,,,,20110118,220629,1.00
ECE068561354F21B,S,65819GDQ8,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,5.000,20391001,,,20110118,091143,20110121,20000.00,100.200,4.957,,,,20110118,220629,1.00
B28AA199C4F1D515,S,120343CK2,BULLOCH CNTY GA SCH DIST SALES TAX,20071220,5.000,20120501,,,20110118,091142,20110121,100000.00,104.671,1.300,,,,20110118,220629,1.00
F8849EBC85B3872A,S,617090DE2,MORGAN CNTY ALA BRD ED CAP OUTLAY WTS,20030301,4.400,20220301,,,20110118,091149,20110121,15000.00,100.740,4.201,,,,20110118,220629,1.00
2410C7855F0009F2,S,927734MQ3,VIRGINIA BEACH VA REF-PUB IMPT-SER B,20030515,4.000,20210501,,,20110118,091136,20110121,30000.00,100.211,3.900,,,,20110118,220629,1.00
205041D15D2FF431,D,890342AG3,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-2-BUILD AMER BDS,20101221,7.250,20241215,,,20110118,091147,20110121,10000.00,105.091,,,,,20110118,220629,1.00
90D26F9BB3B16E3A,S,507232BR6,LAGUNA SALADA CALIF UN SCH CAP APPREC-SER B,19980805,0.000,20200801,,,20110118,091154,20110121,15000.00,58.775,5.656,,,,20110118,220629,1.00
D40CFDEEB89EE46B,P,677525SA6,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT-BHAC NICO,20060913,4.800,20360901,,,20110118,091157,20110121,10000.00,83.054,6.117,,,,20110118,220629,1.00
515757A4993AE9FD,S,649902SP9,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20260315,,,20110118,091149,20110121,80000.00,102.277,4.660,,,,20110118,220629,1.00
9F6951BF429734DC,D,649902SP9,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20260315,,,20110118,091149,20110121,80000.00,100.402,,,,,20110118,220629,1.00
C2D1EE7EC4E11111,D,57582NFS9,MASSACHUSETTS ST CONS LN-SER D,20020801,5.375,20200801,,,20110118,091101,20110121,200000.00,106.251,,,,,20110118,220629,1.00
7FA24508F03A7DC0,S,088281BL3,BEXAR CNTY TEX CTFS OBLIG-FLOOD CTL-SER A,20090801,4.500,20190615,,,20110118,091150,20110121,25000.00,109.847,3.156,,,,20110118,220629,1.00
1E4CC30D7C214943,S,646039RM1,NEW JERSEY ST VAR PURP,20091217,5.000,20180601,,,20110118,091205,20110121,200000.00,113.118,3.000,,,,20110118,220629,1.00
BAEAAEB73FC78D55,D,645780FE2,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-E,20101101,4.700,20251201,,,20110118,091058,20110121,10000.00,89.966,,,,,20110118,220629,1.00
F4A0B259362A9FEF,D,646039RM1,NEW JERSEY ST VAR PURP,20091217,5.000,20180601,,,20110118,091205,20110121,200000.00,111.618,,,,,20110118,220629,1.00
911EDE839A489F99,S,97710BSA1,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20330415,,,20110118,091204,20110121,30000.00,94.240,6.100,,,,20110118,220629,1.00
4651EF6ED7E4DE1E,S,22409KBC9,CRAB ORCHARD UTIL DIST TENN REF & IMPT,20031028,4.700,20230101,,,20110118,091205,20110121,10000.00,100.550,4.400,,,,20110118,220629,1.00
FF39F46BD38A0B6E,S,97710BSA1,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20330415,,,20110118,091209,20110121,20000.00,94.240,6.100,,,,20110118,220629,1.00
82EDB75937600C20,S,359819AY5,FULLERTON CALIF SCH DIST CAP APPREC-SER A,20020703,0.000,20210801,,,20110118,091213,20110121,10000.00,54.603,5.830,,,,20110118,220629,1.00
E33BB09B364CD90F,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20110118,091159,20110121,25000.00,95.600,5.288,,,,20110118,220629,1.00
8BC18A7F8A8AB853,S,649787YG7,NEW YORK ST SER A-FSA-CR,20030325,4.200,20190315,,,20110118,091208,20110121,5000.00,100.958,3.730,,,,20110118,220629,1.00
D53A6C3FC62DAA13,D,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20110118,091152,20110121,30000.00,77.105,,,,,20110118,220629,1.00
B91ADB88C7D824B3,S,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20110118,091152,20110121,30000.00,79.605,6.742,,,,20110118,220629,1.00
AC39EBCDF633B96A,P,57586NBF7,MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER D,20070404,4.850,20400601,,,20110118,091209,20110121,25000.00,81.982,6.188,,,,20110118,220629,1.00
38B83AD04AF8C3A5,D,81567UAS7,SEDONA ARIZ WASTEWATER MUN CAP APPREC,19980826,0.000,20210701,,,20110118,090841,20110121,15000.00,55.276,,,,,20110118,220629,1.00
A3C452BED3CFB05E,D,57586NBF7,MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER D,20070404,4.850,20400601,,,20110118,091209,20110121,25000.00,81.982,,,,,20110118,220629,1.00
AB7DDEB612A6F571,S,706770EH3,PENDLETON CNTY KY SCH DIST FIN ,20070201,4.125,20270201,,,20110118,091219,20110121,5000.00,90.425,5.000,,,,20110118,220629,1.00
6700BCC050C36010,S,97710VZG6,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC ,20051222,4.500,20251215,,,20110118,091222,20110121,10000.00,88.500,5.651,,,,20110118,220629,1.00
2FD7E235DF493E9A,S,57586CYX7,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,5.000,20200701,,,20110118,091210,20110121,20000.00,106.000,3.936,,,,20110118,220629,1.00
927799C201C5D016,S,927780S49,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20021015,5.250,20200901,,,20110118,091224,20110121,25000.00,106.774,1.000,,,,20110118,220629,1.00
CF0946B82BC6F95E,S,83703EJX4,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,5.000,20151101,,,20110118,091201,20110121,10000.00,98.599,5.334,,,,20110118,220629,1.00
849063A9129CB728,P,219766KJ0,CORONA-NORCO CALIF UNI SCH CMNTY FACS DIST NO 06-1,20071220,6.000,20370901,,,20110118,091145,20110121,1000000.00,85.849,7.201,,,,20110118,220629,1.00
CAEE8F8FE4BF3D80,S,342816VY8,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR-A-FSA-CR,20080917,5.000,20311001,,,20110118,090959,20110121,15000.00,95.043,5.400,,,,20110118,220629,1.00
574792F0451A2544,D,83703EJX4,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,5.000,20151101,,,20110118,091201,20110121,10000.00,97.098,,,,,20110118,220629,1.00
6349FBD476847417,S,7832437X0,RUTHERFORD CNTY TENN REF,20110107,5.000,20140401,,,20110118,091154,20110121,50000.00,111.472,1.320,,,,20110118,220629,1.00
5D55BCDB78C8A494,S,16229PAM7,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,5.000,20370801,,,20110118,091226,20110121,10000.00,97.750,5.156,,,,20110118,220629,1.00
CA8AC81F6CC1F27D,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110118,091228,20110121,20000.00,102.500,5.605,,,,20110118,220629,1.00
E034BCA8498EEF53,S,654336BW5,NILES OHIO CITY SCH DIST SCH FACS IMPT,20090625,5.000,20361201,,,20110118,091229,20110121,10000.00,100.000,4.999,,,,20110118,220629,1.00
0107C1994D8ED251,P,592663XH6,METROPOLITAN WTR DIST SOUTHN VAR-SER B-3,20000920,,20350701,,,20110118,091224,20110118,100000.00,100.000,0.000,,,,20110118,220629,1.00
A050EE91FE5BA174,S,16229PAM7,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,5.000,20370801,,,20110118,091232,20110121,10000.00,97.750,5.156,,,,20110118,220629,1.00
674BE1620078A58B,D,088281BL3,BEXAR CNTY TEX CTFS OBLIG-FLOOD CTL-SER A,20090801,4.500,20190615,,,20110118,091147,20110121,25000.00,107.347,,,,,20110118,220629,1.00
B8C33A9BB17FD67B,D,088281BL3,BEXAR CNTY TEX CTFS OBLIG-FLOOD CTL-SER A,20090801,4.500,20190615,,,20110118,091132,20110121,25000.00,107.597,,,,,20110118,220629,1.00
E0A1FDDAF86F1175,D,592646S87,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20271001,,,20110118,090919,20110121,450000.00,97.778,,P,,,20110118,220629,1.00
494FF96935E0F665,D,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20110118,091100,20110121,15000.00,89.353,,,,,20110118,220629,1.00
3DA01A7128E8E8BA,D,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20110118,090758,20110121,1000000.00,89.254,,,,,20110118,220629,1.00
CACA972FC12186C8,D,821686VN9,SHELBY CNTY TENN PUB IMPT & SCH-SER A,20060222,5.000,20140301,,,20110118,091023,20110121,100000.00,110.870,,,,,20110118,220629,1.00
9C8CC98FC6B5B3E9,S,16229PAM7,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,5.000,20370801,,,20110118,091240,20110121,10000.00,97.750,5.156,,,,20110118,220629,1.00
F08E126097802F8F,S,586111HC3,MEMPHIS-SHELBY CNTY TENN ARPT SER B,20010701,5.125,20260301,,,20110118,091241,20110121,15000.00,100.250,2.811,,,,20110118,220629,1.00
00C3F51588598393,S,717893RU7,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,4.500,20230801,,,20110118,091231,20110121,50000.00,93.293,5.237,,,,20110118,220629,1.00
B16223E70A242C6B,S,915217QT3,UNIVERSITY VA UNIV REVS GEN,20080522,5.000,20400601,,,20110118,091238,20110121,20000.00,100.000,4.999,,,,20110118,220629,1.00
694A8818E1534BC4,S,16229PAM7,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,5.000,20370801,,,20110118,091246,20110121,25000.00,97.750,5.156,,,,20110118,220629,1.00
0E3FB60233390B0A,S,051531AT8,AURARIA HIGHER ED CTR COLO PKG CAP APPREC-NINTH ST GARAGE-B,20040310,0.000,20190401,,,20110118,091248,20110121,10000.00,68.344,4.699,,,,20110118,220629,1.00
57F276126811E5DC,S,442435BC6,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20240515,,,20110118,091234,20110121,50000.00,104.749,3.713,,,,20110118,220629,1.00
5651C7A57000064F,S,130795TB3,CALIFORNIA STATEWIDE CMNTYS VAR-JOHN MUIR HEALTH-SER A,20080502,,20360815,,,20110118,091214,20110118,300000.00,100.000,0.000,,,,20110118,220629,1.00
1854E225D89FD332,D,442435BC6,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20240515,,,20110118,091240,20110121,50000.00,104.599,,,,,20110118,220629,1.00
AD844F4F8A9C9B7D,D,442435BC6,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20240515,,,20110118,091234,20110121,50000.00,104.599,,,,,20110118,220629,1.00
FD8E1670D73C90C7,S,16229PAM7,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,5.000,20370801,,,20110118,091253,20110121,20000.00,97.750,5.156,,,,20110118,220629,1.00
0B0B1AD63C5A4E94,S,57585KQU5,MASSACHUSETTS ST HEALTH & EDL VAR-HILLCREST EXTENDED CARE-A,20010501,,20261001,,,20110118,091210,20110118,485000.00,100.000,0.000,,,,20110118,220629,1.00
2AA3769D7230B18F,P,57585KQU5,MASSACHUSETTS ST HEALTH & EDL VAR-HILLCREST EXTENDED CARE-A,20010501,,20261001,,,20110118,091210,20110118,485000.00,100.000,0.000,,,,20110118,220629,1.00
464E7A596D9EE5B4,S,7832437X0,RUTHERFORD CNTY TENN REF,20110107,5.000,20140401,,,20110118,091227,20110121,100000.00,111.472,1.320,,,,20110118,220629,1.00
96589F7202B9FAD3,S,219764LM7,CORONA-NORCO CALIF UNI SCH TAXABLE-BUILD AMER BDS-D,20091217,7.343,20350801,,,20110118,091258,20110121,10000.00,104.281,6.675,,,,20110118,220629,1.00
3A5198AB8FB30C29,S,79765AUZ7,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27B,20010615,5.125,20310501,,,20110118,091257,20110121,40000.00,91.858,5.813,,,,20110118,220629,1.00
DA79742729CAB572,P,471538EK0,JASPER CNTY S C SCH DIST ,20040301,3.375,20140301,,,20110118,091237,20110121,25000.00,102.375,2.575,,,,20110118,220629,1.00
63920ADD06E10E06,S,812626DV8,SEATTLE WASH DEFERRED INT-SER E,19981112,0.000,20121215,,,20110118,091251,20110121,20000.00,97.021,1.598,,,,20110118,220629,1.00
0FFD6096676AE7D2,S,232760S58,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER A,20090801,5.000,20190215,,,20110118,091253,20110121,25000.00,111.826,3.317,,,,20110118,220629,1.00
85EF4A2427C08093,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,,,20110118,091305,20110121,10000.00,100.000,5.249,,,,20110118,220629,1.00
622325D22B27D12F,S,93978E3K6,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS-SER A,20090319,6.500,20301115,,,20110118,091308,20110121,5000.00,104.343,5.227,,,,20110118,220629,1.00
07385B0A6A0B985D,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,,,20110118,091311,20110121,30000.00,100.000,5.249,,,,20110118,220629,1.00
115993EEFA1340B2,P,745266BA3,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20260701,,,20110118,091302,20110119,15000.00,90.160,5.985,,,,20110118,220629,1.00
DF08B979CF4ABF3B,S,59656NQM7,MIDDLESEX CNTY N J REDEV,20110118,4.500,20290115,,,20110118,091000,20110121,5000.00,99.500,4.541,,,,20110118,220629,1.00
DBB5FBDABB9383F1,S,59656NQM7,MIDDLESEX CNTY N J REDEV,20110118,4.500,20290115,,,20110118,091021,20110121,5000.00,99.500,4.541,,,,20110118,220629,1.00
8CAB987C233FBD1A,S,59656NQM7,MIDDLESEX CNTY N J REDEV,20110118,4.500,20290115,,,20110118,091049,20110121,5000.00,99.500,4.541,,,,20110118,220629,1.00
AD35874CB6682DD2,S,219764LM7,CORONA-NORCO CALIF UNI SCH TAXABLE-BUILD AMER BDS-D,20091217,7.343,20350801,,,20110118,091316,20110121,10000.00,104.281,6.675,,,,20110118,220629,1.00
FCAE1630EB31712E,S,459499AK5,INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PROJ,19971115,5.650,20221201,,,20110118,091000,20110120,10000.00,93.821,6.400,,,,20110118,220629,1.00
14F5851523DE9B0F,S,64972HQL9,NEW YORK N Y CITY TRANSITIONAL SUBSER S-1A,20101123,5.000,20200715,,,20110118,091313,20110121,5000.00,103.984,4.480,,,,20110118,220629,1.00
36DB9D070008861B,S,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20110118,091315,20110121,100000.00,98.850,5.095,,,,20110118,220629,1.00
969EE50127941CAC,D,732096VC3,POMONA CALIF UNI SCH DIST SER D ,19931201,5.600,20180801,,,20110118,091148,20110121,65000.00,117.125,,,,,20110118,220629,1.00
A4EF7C2625EE9E9C,D,64972HQL9,NEW YORK N Y CITY TRANSITIONAL SUBSER S-1A,20101123,5.000,20200715,,,20110118,091313,20110121,5000.00,103.824,,,,,20110118,220629,1.00
3B26AAA8E398655C,D,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20110118,091315,20110121,100000.00,98.750,,,,,20110118,220629,1.00
3ABEDC5B2C4CD26E,S,93978E3K6,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS-SER A,20090319,6.500,20301115,,,20110118,091323,20110121,10000.00,104.343,5.227,,,,20110118,220629,1.00
746FF747CC7FCAE8,S,198558MM7,COLUMBIA TENN SWR SYS,20081001,4.600,20241201,,,20110118,091324,20110121,10000.00,101.975,4.300,,,,20110118,220629,1.00
4D04FBF55BB91396,P,97710BHY1,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC-SER A,20090616,5.500,20381215,,,20110118,091326,20110120,25000.00,93.540,5.978,,,,20110118,220629,1.00
06F184EC74D3F0B0,S,64971MED0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20220801,,,20110118,091319,20110121,10000.00,102.222,4.541,,,,20110118,220629,1.00
51BABCF3F05537BB,S,26371GGV6,DUBLIN OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20020801,5.375,20131201,,,20110118,091323,20110121,55000.00,108.775,0.625,,,,20110118,220629,1.00
FB89111ED07ADFD3,S,342816VY8,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR-A-FSA-CR,20080917,5.000,20311001,,,20110118,091009,20110121,35000.00,95.043,5.400,,,,20110118,220629,1.00
281EB2386D3ECBE6,D,26371GGV6,DUBLIN OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20020801,5.375,20131201,,,20110118,091311,20110121,55000.00,108.375,,,,,20110118,220629,1.00
9631D44E7B8B0CC0,S,592041CK1,MET GOVT NASHVILLE & DAVIDSON HOSP-BAPTIST HOSP INC-SER A ,19980101,4.750,20181101,,,20110118,091319,20110121,10000.00,109.750,3.317,,,,20110118,220629,1.00
750DBD67CCBFDDE1,S,655534DM4,NORCO CALIF SPL TAX REF-CMNTY FACS DIST NO 2001-1,20060531,4.750,20260901,,,20110118,091239,20110120,110000.00,78.000,7.104,,,,20110118,220629,1.00
BD6F718EDE2AF136,P,576049V23,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.500,20360801,,,20110118,091323,20110121,5000.00,85.364,5.582,,,,20110118,220629,1.00
AF6CFE77CF1AE4E6,D,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110118,090917,20110121,15000.00,97.207,,,,,20110118,220629,1.00
9218E24AAF0FE37B,S,7832437X0,RUTHERFORD CNTY TENN REF,20110107,5.000,20140401,,,20110118,091253,20110121,50000.00,111.472,1.320,,,,20110118,220629,1.00
1E592BF3C6215917,D,576049V23,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.500,20360801,,,20110118,091323,20110121,5000.00,86.564,,,,,20110118,220629,1.00
3A8DDF7DF4C28988,S,198558MM7,COLUMBIA TENN SWR SYS,20081001,4.600,20241201,,,20110118,091337,20110121,5000.00,101.975,4.300,,,,20110118,220629,1.00
10238D55BE312BC8,S,649883JT3,NEW YORK ST MTG AGY HOMEOWNER SER 156,20080814,5.000,20250401,,,20110118,091204,20110121,190000.00,99.490,5.050,,,,20110118,220629,1.00
F28912E537367CC2,S,650035FB9,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20260101,,,20110118,091335,20110121,15000.00,99.996,5.000,,,,20110118,220629,1.00
E9D0BAFB38DA2CBB,D,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20110118,091100,20110121,30000.00,77.105,,,,,20110118,220629,1.00
25F701D51E3EA4AA,D,232760S58,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER A,20090801,5.000,20190215,,,20110118,091251,20110121,25000.00,109.326,,,,,20110118,220629,1.00
A23CB57FAA437A27,D,232760S58,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER A,20090801,5.000,20190215,,,20110118,091238,20110121,25000.00,109.576,,,,,20110118,220629,1.00
E7754044C6A13F63,S,223769BH2,COWLITZ CNTY WASH PUB UTIL ,20060816,4.625,20360901,,,20110118,091344,20110121,5000.00,84.518,5.791,,,,20110118,220629,1.00
3AF925ACDF487C53,S,64966ECG0,NEW YORK N Y SER J,20050303,5.000,20240301,,,20110118,091347,20110121,50000.00,103.265,4.127,,,,20110118,220629,1.00
65446004C7D64573,D,821686VN9,SHELBY CNTY TENN PUB IMPT & SCH-SER A,20060222,5.000,20140301,,,20110118,091031,20110121,100000.00,110.920,,,,,20110118,220629,1.00
5DCC0DD092C7D954,S,241064DX9,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.000,20291115,,,20110118,091353,20110121,50000.00,98.250,5.145,,,,20110118,220629,1.00
3265C9C5FE9E4EF1,S,57586PNQ5,MASSACHUSETTS ST HSG FIN AGY NON AMT NON ACE-SINGLE FAM-137,20080917,3.200,20121201,,,20110118,091345,20110121,5000.00,100.750,2.782,,,,20110118,220629,1.00
8296DCDB45F90024,S,258885C42,DOUGLAS CNTY COLO SCH DIST NO REF,20091105,5.250,20201215,,,20110118,091347,20110121,25000.00,111.650,3.825,,,,20110118,220629,1.00
C7F8FF6DA83826B1,S,660294FV6,NORTH KENT SWR AUTH MICH SAN SWR,20061121,5.000,20311101,,,20110118,091306,20110121,50000.00,99.352,5.050,,,,20110118,220629,1.00
201745BC75DA9E1F,S,341535ZE5,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E,20051101,5.000,20280601,,,20110118,091352,20110121,20000.00,100.000,4.999,,,,20110118,220629,1.00
BE5659936CEF82D6,S,92817LGG2,VIRGINIA ST RES AUTH CLEAN WTR SUB-CLEAN WTR ST REVOLVING FD,20070503,5.000,20201001,,,20110118,091300,20110121,15000.00,111.513,3.083,,,,20110118,220629,1.00
AB8CB590AE2CB947,S,836802MM7,SOUTH BRUNSWICK TWP N J BRD ED ,20040415,4.500,20270801,,,20110118,091300,20110121,10000.00,96.558,4.804,,,,20110118,220629,1.00
272156CA79E592D0,S,278353CY1,EATONTOWN N J SCH DIST ,20060801,4.500,20270201,,,20110118,091300,20110121,10000.00,97.951,4.683,,,,20110118,220629,1.00
0C33BE28D77FD9DF,S,64605LWB0,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20050601,4.125,20270701,,,20110118,091300,20110121,10000.00,95.886,4.481,,,,20110118,220629,1.00
3AC0DD44FBDBEB1C,S,442331KA1,HOUSTON TEX REF-PUB IMPT-SER D,20061204,5.000,20230301,,,20110118,090900,20110120,150000.00,103.641,4.200,,,,20110118,220629,1.00
6AAA20C164A18BE7,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110118,091357,20110124,25000.00,97.250,5.228,,,,20110118,220629,1.00
A8D987ADBB92F5E3,D,442331KA1,HOUSTON TEX REF-PUB IMPT-SER D,20061204,5.000,20230301,,,20110118,090809,20110120,150000.00,103.642,,,,,20110118,220629,1.00
7BC9DB346F96708C,D,64972HQL9,NEW YORK N Y CITY TRANSITIONAL SUBSER S-1A,20101123,5.000,20200715,,,20110118,091313,20110121,5000.00,103.324,,,,,20110118,220629,1.00
9BA22C916370175C,D,64972HQL9,NEW YORK N Y CITY TRANSITIONAL SUBSER S-1A,20101123,5.000,20200715,,,20110118,091255,20110121,5000.00,103.824,,,,,20110118,220629,1.00
D25481C52069E307,S,01728NAR9,ALLEGHENY CNTY PA CTFS PARTN ,19990501,5.000,20241201,,,20110118,091400,20110121,25000.00,100.000,4.966,,,,20110118,220629,1.00
61E226943EE05034,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20110118,091402,20110121,5000.00,95.385,5.700,,,,20110118,220629,1.00
E74A6698F05FDD27,S,45528SJK3,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,5.250,20290101,,,20110118,091404,20110121,15000.00,91.820,6.000,,,,20110118,220629,1.00
D4B84F8491377826,S,649838YL7,NEW YORK ST DORM AUTH REVS INSD-N Y MED COLLEGE ,19980615,4.750,20270701,,,20110118,091328,20110121,10000.00,95.596,5.150,,,,20110118,220629,1.00
075891A7ED517D05,S,01728VKJ8,ALLEGHENY CNTY PA SER C-62,20090812,5.000,20291101,,,20110118,091357,20110121,100000.00,99.375,5.051,,,,20110118,220629,1.00
0ECB53CB1BF0D6DD,S,83703FCN0,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-ANMED HEALTH-SER B,20090513,5.500,20380201,,,20110118,091406,20110121,10000.00,99.250,5.554,,,,20110118,220629,1.00
2356525AD3178F65,S,614155HR3,MONTGOMERY TWP N J BRD ED REF,20070403,4.250,20310401,,,20110118,091403,20110121,25000.00,85.000,5.487,,,,20110118,220629,1.00
29347E30949A7E1B,S,6817934B8,OMAHA PUB PWR DIST NEB ELEC SER A,20081114,5.500,20330201,,,20110118,091414,20110121,100000.00,104.800,4.690,,,,20110118,220629,1.00
BA31C1A1F101BB86,S,821686VN9,SHELBY CNTY TENN PUB IMPT & SCH-SER A,20060222,5.000,20140301,,,20110118,091413,20110121,100000.00,110.920,1.400,,,,20110118,220629,1.00
3550B6732A123946,D,010014CK2,AKRON N Y CENT SCH DIST ,20000215,5.400,20130615,,,20110118,082600,20110121,50000.00,109.655,,,,,20110118,220629,1.00
3C7366567FCDABC0,S,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20110118,091422,20110121,15000.00,82.350,6.236,,,,20110118,220629,1.00
168BD5B7C85B7BF1,S,491501CZ3,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,6.240,20280901,,,20110118,091415,20110307,10000.00,102.000,5.961,,,,20110118,220629,1.00
0B7ABB47BB4C4BF0,S,65818PHA0,NORTH CAROLINA CAP FACS FIN WAKE FOREST UNIV,20090528,5.000,20380101,,,20110118,091428,20110121,65000.00,100.250,4.961,,,,20110118,220629,1.00
EAF5AE2910C0152C,S,341507JH5,FLORIDA ST BRD ED LOTTERY REV SER A,20010115,5.500,20170701,,,20110118,091424,20110120,500000.00,103.112,0.752,,,,20110118,220629,1.00
517CA664A0891ABA,S,686543NV7,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,5.000,20320701,,,20110118,091425,20110121,25000.00,94.849,5.408,,,,20110118,220629,1.00
A9334CC107745F95,D,914084NA2,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20021201,5.000,20321201,,,20110118,091310,20110121,100000.00,97.850,,P,,,20110118,220629,1.00
B6D4E0F65D953AFE,S,13063BER9,CALIFORNIA ST VAR PURP,20100318,6.000,20330301,,,20110118,091421,20110121,200000.00,101.750,5.750,,,,20110118,220629,1.00
8C3978C6FF0E0054,S,896029C29,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER B,19931015,5.000,20140101,,,20110118,091300,20110120,1MM+,110.903,1.222,,,,20110118,220629,1.00
3D2A0AB171ADD1A3,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110118,091437,20110121,20000.00,102.500,5.605,,,,20110118,220629,1.00
9666A8C745BD5B06,S,613549HV9,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH-SER A,20091110,5.000,20390501,,,20110118,091442,20110121,5000.00,93.539,5.450,,,,20110118,220629,1.00
6DF2391C7757DEEB,D,83703EJX4,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,5.000,20151101,,,20110118,091200,20110121,10000.00,97.098,,,,,20110118,220629,1.00
C03431C346AAC88C,S,15239MEA6,CENTRAL ARK WTR REV GEN IMPT PROJ-SER B,20100715,3.750,20271001,,,20110118,091445,20110121,5000.00,89.441,4.667,,,,20110118,220629,1.00
42D040CA8D6A10A3,P,611314FU4,MONROE TWP N J MUN UTILS AUTH REF,20010401,5.000,20260201,,,20110118,091438,20110121,30000.00,100.000,4.885,,,,20110118,220629,1.00
66415749E5A5C1C9,S,167562CA3,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.750,20170101,,,20110118,091440,20110121,20000.00,100.354,1.002,,,,20110118,220629,1.00
0DF8DE77ECD454D8,S,614155HR3,MONTGOMERY TWP N J BRD ED REF,20070403,4.250,20310401,,,20110118,091436,20110121,15000.00,85.000,5.487,,,,20110118,220629,1.00
125EC4F35E31C6A7,D,258885C42,DOUGLAS CNTY COLO SCH DIST NO REF,20091105,5.250,20201215,,,20110118,091344,20110121,25000.00,111.250,,,,,20110118,220629,1.00
3826FDCF1C98BEB1,S,97710BGZ9,WISCONSIN ST HEALTH & EDL FACS PROHEALTH CARE INC OBLIG GROUP,20090430,6.625,20390215,,,20110118,091449,20110121,5000.00,103.940,6.000,,,,20110118,220629,1.00
A3D99DF5B7BE5AD3,S,586145NM2,MEMPHIS TENN GEN IMPT,20041109,4.250,20231001,,,20110118,091454,20110121,10000.00,99.750,4.275,,,,20110118,220629,1.00
169C0B4016BA929E,S,70643TAU6,PEMBROKE PINES FLA CHARTER SCH SER A,20011115,5.000,20310701,,,20110118,091451,20110121,50000.00,102.992,0.502,,,,20110118,220629,1.00
831A02E9ADEBF3FA,S,914692ZJ0,UNIVERSITY N MEX UNIV REVS FHA INSD HOSP MTG,20041118,3.375,20120101,,,20110118,091413,20110121,50000.00,101.988,1.250,,,,20110118,220629,1.00
6499C7FC1953BDF1,D,199820WY3,COMAL TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20360201,,,20110118,091400,20110121,650000.00,98.593,,,,,20110118,220629,1.00
8E90E1C30D694C95,S,586145NM2,MEMPHIS TENN GEN IMPT,20041109,4.250,20231001,,,20110118,091500,20110121,5000.00,100.000,4.248,,,,20110118,220629,1.00
113CD9719A3886FD,S,917542QQ8,UTAH ST SER C,20090929,5.000,20180701,,,20110118,091458,20110121,15000.00,115.280,2.719,,,,20110118,220629,1.00
81B84A68DA26E1C1,S,341535ZE5,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E,20051101,5.000,20280601,,,20110118,091507,20110121,25000.00,100.000,4.999,,,,20110118,220629,1.00
44ADC00BF6E819E3,S,45479RBE6,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20230215,,,20110118,091507,20110121,5000.00,96.780,5.365,,,,20110118,220629,1.00
ADBDA21BFAE93C38,S,499523MU9,KNOX CNTY TENN HEALTH EDL & REF-FT SANDERS ALLIANCE-SER C,19930901,5.750,20140101,,,20110118,091510,20110121,10000.00,106.820,3.299,,,,20110118,220629,1.00
D1EDBBE235D51116,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110118,091510,20110121,5000.00,102.500,5.605,,,,20110118,220629,1.00
8008E762825D45C2,S,491501CZ3,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,6.240,20280901,,,20110118,091504,20110121,10000.00,102.000,5.963,,,,20110118,220629,1.00
7A7C22217D5F2B0D,P,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20110118,091400,20110121,25000.00,80.373,5.604,,,,20110118,220629,1.00
5B39DD953E603DF1,S,882135UT1,TEXAS A & M UNIV REVS FING SYS,20021001,4.150,20150515,,,20110118,091519,20110121,25000.00,103.950,1.118,,,,20110118,220629,1.00
1B12ABD0919F2323,S,8371474U8,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20090520,4.750,20320101,,,20110118,091516,20110121,25000.00,93.449,5.270,,,,20110118,220629,1.00
7AF6446DBDD1BB3B,S,052405AU1,AUSTIN TEX CMNTY COLLEGE DIST EDL FAC PROJ-ROUND ROCK CAMPUS,20080801,5.000,20280801,,,20110118,091421,20110121,20000.00,100.000,5.000,,,,20110118,220629,1.00
65C15592BF9A1581,D,8371474U8,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20090520,4.750,20320101,,,20110118,091516,20110121,25000.00,92.449,,,,,20110118,220629,1.00
356DD568FDCCA326,S,764791AJ8,RICHMOND IND HOSP AUTH REV REID HOSP PROJ-SER A,20090331,6.625,20390101,,,20110118,091522,20110121,20000.00,104.860,5.850,,,,20110118,220629,1.00
497525201F556126,P,72205RAQ5,PINAL CNTY ARIZ REV OBLIGS ,20100825,4.500,20350801,,,20110118,091527,20110120,5000.00,80.603,6.023,,,,20110118,220629,1.00
1A2E0BA9B5D370D5,S,887681BL7,TINTON FALLS N J BRD ED SCH,20110201,3.000,20130315,Y,,20110118,091505,20110201,25000.00,103.973,1.100,,,Y,20110118,220629,1.00
5BCB4781C5A82211,S,887681BL7,TINTON FALLS N J BRD ED SCH,20110201,3.000,20130315,Y,,20110118,091505,20110201,20000.00,103.973,1.100,,,Y,20110118,220629,1.00
AC9C8B4A308263F8,S,645916HP5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.000,20210615,,,20110118,091519,20110121,25000.00,101.774,0.552,,,,20110118,220629,1.00
4A741F00682DC51D,S,902261HJ8,TYLER TEX HEALTH FACS DEV CORP REF & IMPT-EAST TEX MED CTR-A,20071105,5.375,20371101,,,20110118,090700,20110121,680000.00,77.484,7.300,,,,20110118,220629,1.00
507BA6778C90166D,S,040647AZ2,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20030701,5.000,20130701,,,20110118,091000,20110121,475000.00,108.494,1.450,,,,20110118,220629,1.00
947B8E352225ADB2,D,887681BL7,TINTON FALLS N J BRD ED SCH,20110201,3.000,20130315,Y,,20110118,091505,20110201,25000.00,103.873,,,,Y,20110118,220629,1.00
A5F443AC025932B3,D,887681BL7,TINTON FALLS N J BRD ED SCH,20110201,3.000,20130315,Y,,20110118,091505,20110201,20000.00,103.872,,,,Y,20110118,220629,1.00
4EADF371DD0DCCCE,S,46613CRZ0,JEA FLA ELEC SYS REV SUB-SER A,20090128,5.500,20391001,,,20110118,091528,20110121,10000.00,100.000,5.497,,,,20110118,220629,1.00
7CB6DB65E1B6A2E1,D,46613CRZ0,JEA FLA ELEC SYS REV SUB-SER A,20090128,5.500,20391001,,,20110118,091528,20110121,10000.00,98.125,,,,,20110118,220629,1.00
B0149789F272C394,S,764791AJ8,RICHMOND IND HOSP AUTH REV REID HOSP PROJ-SER A,20090331,6.625,20390101,,,20110118,091535,20110121,10000.00,104.860,5.850,,,,20110118,220629,1.00
AF631EE9918B9C37,P,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20110118,091535,20110120,20000.00,89.214,6.694,,,,20110118,220629,1.00
9351C9E3A83594F3,S,763614WG5,RICHLAND CNTY OHIO CORRECTIONAL FACS,20110110,5.250,20401201,,,20110118,091536,20110121,10000.00,100.000,5.248,,,,20110118,220629,1.00
AE86070C41E8C09A,S,64983SFF7,NEW YORK ST DORM AUTH REVS MENTAL HEALTH SVCS-A-FSA-CR,20070321,5.000,20370215,,,20110118,091526,20110215,20000.00,94.435,5.401,,,,20110118,220629,1.00
F9D95AFB840A52BC,S,645918SD6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,4.750,20330901,,,20110118,091525,20110121,15000.00,89.000,5.614,,,,20110118,220629,1.00
D4604E471A9B74ED,D,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20110118,091200,20110121,1000000.00,89.484,,,,,20110118,220629,1.00
086EBF7463B04DEB,S,914692ZR2,UNIVERSITY N MEX UNIV REVS FHA INSD HOSP MTG,20041118,3.625,20140101,,,20110118,091448,20110121,50000.00,104.623,2.000,,,,20110118,220629,1.00
04424CF37E530C2D,D,917542QQ8,UTAH ST SER C,20090929,5.000,20180701,,,20110118,091458,20110121,15000.00,114.780,,,,,20110118,220629,1.00
140DC75C6F2E72A9,S,576051BR6,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20310801,,,20110118,091537,20110121,50000.00,99.248,5.059,,,,20110118,220629,1.00
1ACB8E34C5C2714E,S,230614EZ8,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,3.750,20150101,,,20110118,091527,20110121,5000.00,95.572,5.000,,,,20110118,220629,1.00
92D5827E7360B3A6,S,16007YAR5,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.000,20280815,,,20110118,091544,20110121,5000.00,94.940,5.450,,,,20110118,220629,1.00
A5305E5C532CAC8F,S,45471ABQ4,INDIANA FIN AUTH HOSP REV PARKVIEW HEALTH SYS-SER A,20090827,5.750,20310501,,,20110118,091549,20110121,5000.00,98.220,5.900,,,,20110118,220629,1.00
A446476986D6156C,S,386442TC1,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20280601,,,20110118,091550,20110121,5000.00,100.785,4.870,,,,20110118,220629,1.00
AF9B1FE47FC56F4D,S,78764YAT4,ST CHARLES CNTY MO PUB WTR MO PROJ-SER B,20020901,5.000,20261201,,,20110118,091543,20110121,10000.00,100.199,4.754,,,,20110118,220629,1.00
982906C2CC55DAA2,P,76223PBW4,RHODE ISLAND ST ECONOMIC DEV REF-SER A,20031009,5.000,20120701,,,20110118,091532,20110121,50000.00,102.126,3.477,,,,20110118,220629,1.00
2CA8CB9DC3363D64,S,887681BQ6,TINTON FALLS N J BRD ED SCH,20110201,3.000,20170315,Y,,20110118,091525,20110201,10000.00,102.534,2.550,,,Y,20110118,220629,1.00
E050259BCB966CDA,S,295084AQ0,ERIE CNTY N Y PUB IMPT-SER A,20030615,5.250,20190315,,,20110118,091342,20110124,50000.00,107.371,1.728,,,,20110118,220629,1.00
B24C45F8A7699945,S,887681BR4,TINTON FALLS N J BRD ED SCH,20110201,3.000,20180315,Y,,20110118,091551,20110201,5000.00,100.958,2.850,,,Y,20110118,220629,1.00
1C9118A8A5B40498,S,414005CS5,HARRIS CNTY TEX REF-PERM IMPT-SER B,20091217,5.000,20191001,,,20110118,091543,20110121,25000.00,112.616,3.317,,,,20110118,220629,1.00
BCC04177F3EFAECD,D,887681BQ6,TINTON FALLS N J BRD ED SCH,20110201,3.000,20170315,Y,,20110118,091525,20110201,10000.00,102.434,,,,Y,20110118,220629,1.00
C44CEEBC277B5D43,D,649670KV7,NEW YORK N Y CITY EDL CONSTR SER A,20110125,4.125,20200401,Y,,20110118,091539,20110125,500000.00,98.069,,S,,,20110118,220629,1.00
EED13AE0E272E3A8,D,887681BR4,TINTON FALLS N J BRD ED SCH,20110201,3.000,20180315,Y,,20110118,091551,20110201,5000.00,100.857,,,,Y,20110118,220629,1.00
F86D29F215E2A6AE,D,93978EL83,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20040622,5.000,20340815,,,20110118,091450,20110121,40000.00,90.731,,,,,20110118,220629,1.00
001E74ACBAFC6ED1,S,70917RL78,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20241101,,,20110118,091454,20110121,100000.00,99.500,5.050,,,,20110118,220629,1.00
68E3A5745B356C57,S,49130P7G3,KENTUCKY HSG CORP HSG REV AMT-SER H,20070628,4.900,20270701,,,20110118,091601,20110121,5000.00,95.950,5.271,,,,20110118,220629,1.00
1E7A45E15B793C5E,S,97689P2M9,WISCONSIN HSG & ECONOMIC DEV SER C,20060523,4.950,20310901,,,20110118,091602,20110121,20000.00,91.530,5.650,,,,20110118,220629,1.00
7BD2A85FC0DE69AC,S,67756AA51,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HLTH AMBAC TCRS-BNY,20070207,4.750,20360115,,,20110118,091603,20110121,5000.00,82.246,6.150,,,,20110118,220629,1.00
24ECCABC0A4D1A5F,S,938361LR1,WASHINGTON CNTY ORE SCH DIST TAXABLE-SER A-QUALIFIED SCH,20110125,5.909,20260615,Y,,20110118,091605,20110125,20000.00,102.000,5.711,,,,20110118,220629,1.00
5B75A50D8FE3AAFA,P,472653AJ3,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,5.250,20150101,,,20110118,091600,20110121,15000.00,93.647,7.125,,,,20110118,220629,1.00
917242562B3102C3,D,492246LZ4,KERN CALIF HIGH SCH DIST ELECTION 2004-C-BHAC NICO-CR,20070711,4.750,20360801,,,20110118,091510,20110121,100000.00,87.606,,,,,20110118,220629,1.00
C113C0DE1375E828,S,645918SD6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,4.750,20330901,,,20110118,091608,20110121,10000.00,89.000,5.614,,,,20110118,220629,1.00
801D1D6DF3DFA477,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110118,091531,20110121,15000.00,86.580,6.021,,,,20110118,220629,1.00
758768D4B4640BDF,S,13066YQF9,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20210501,,,20110118,091350,20110119,1MM+,106.170,4.190,,,,20110118,220629,1.00
9BF2838A0000EB9F,P,13066YQF9,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20210501,,,20110118,091540,20110121,1MM+,106.070,4.202,,,,20110118,220629,1.00
99E2A430B3196E3E,D,483427DX5,KALKASKA MICH PUB SCHS CAP APPREC,19910613,0.000,20130501,,,20110118,091515,20110121,25000.00,91.146,,,,,20110118,220629,1.00
CFB33368E0CB08DB,D,483427DX5,KALKASKA MICH PUB SCHS CAP APPREC,19910613,0.000,20130501,,,20110118,091510,20110121,25000.00,91.271,,,,,20110118,220629,1.00
008041C89A3F2073,S,631657DB6,NASSAU CNTY N Y INDL DEV AGY REF-HOFSTRA UNIV PJ,19980701,4.750,20280701,,,20110118,091600,20110121,20000.00,96.883,5.020,,,,20110118,220629,1.00
A12A8E4B501FDE13,S,71883PGS0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-MBIA-FSA-CR,20071127,5.000,20370701,,,20110118,091614,20110121,15000.00,98.482,5.105,,,,20110118,220629,1.00
86D6625D8BA0D488,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110118,091614,20110121,10000.00,95.350,5.314,,,,20110118,220629,1.00
EEE729B1E214CDEC,D,592646S87,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20271001,,,20110118,091302,20110121,450000.00,97.853,,S,,,20110118,220629,1.00
A83F1C30423E9FFD,S,65956NCT1,NORTH HARRIS CNTY REGL WTR SR LIEN,20080827,5.375,20381215,,,20110118,091615,20110121,10000.00,98.655,5.469,,,,20110118,220629,1.00
7C88E43D50ED5CB8,S,454898QV2,INDIANA MUN PWR AGY PWR SUPPLY SER B,20090429,5.750,20340101,,,20110118,091617,20110121,5000.00,98.740,5.850,,,,20110118,220629,1.00
AF71BA7F3FB5A127,S,59455TWX6,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-DOWNTOWN-A,20090318,5.000,20210501,,,20110118,091619,20110121,5000.00,101.531,4.772,,,,20110118,220629,1.00
EA7D725AC0223E33,S,887681BS2,TINTON FALLS N J BRD ED SCH,20110201,3.000,20190315,Y,,20110118,091615,20110201,10000.00,99.640,3.050,,,Y,20110118,220629,1.00
7738B2B3D103F0ED,S,13062TYX6,CALIFORNIA ST VAR PURP,20070201,4.250,20291201,,,20110118,091620,20110121,40000.00,83.978,5.640,,,,20110118,220629,1.00
C223E53B6CE21E05,D,887681BS2,TINTON FALLS N J BRD ED SCH,20110201,3.000,20190315,Y,,20110118,091615,20110201,10000.00,99.540,,,,Y,20110118,220629,1.00
4E6BA3873C80D63F,D,13062TYX6,CALIFORNIA ST VAR PURP,20070201,4.250,20291201,,,20110118,091620,20110121,40000.00,83.877,,,,,20110118,220629,1.00
6E4A699AB9FCCA4B,D,13062TYX6,CALIFORNIA ST VAR PURP,20070201,4.250,20291201,,,20110118,091619,20110121,40000.00,83.877,,,,,20110118,220629,1.00
0919141593F945EB,P,949493SB7,WELLESLEY MASS SCH,20100315,3.500,20160315,,,20110118,091600,20110121,25000.00,104.802,2.500,,,,20110118,220629,1.00
1180E414380D4E25,S,59455TWX6,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-DOWNTOWN-A,20090318,5.000,20210501,,,20110118,091630,20110121,10000.00,101.531,4.772,,,,20110118,220629,1.00
21C0A5B67F33791D,S,65956NCT1,NORTH HARRIS CNTY REGL WTR SR LIEN,20080827,5.375,20381215,,,20110118,091632,20110121,15000.00,98.655,5.469,,,,20110118,220629,1.00
63CAD9C7DC36E0F1,S,386137B28,GRAND PRAIRIE TEX ,20040301,4.100,20200215,,,20110118,091629,20110121,5000.00,98.520,4.298,,,,20110118,220629,1.00
A2377D3267F27454,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,,,20110118,091526,20110121,30000.00,107.500,7.318,,,,20110118,220629,1.00
5115BC6678BECF1B,D,57429RBH5,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.000,20140301,,,20110118,085502,20110121,350000.00,110.373,,S,,,20110118,220629,1.00
68F6A2ED88466430,D,183596CT0,BALTIMORE MD BRD SCH COMMRS REF,20091217,5.000,20150501,,,20110118,085619,20110121,250000.00,111.976,,S,,,20110118,220629,1.00
8AB9A0A8BB945286,D,492246LZ4,KERN CALIF HIGH SCH DIST ELECTION 2004-C-BHAC NICO-CR,20070711,4.750,20360801,,,20110118,091501,20110121,100000.00,87.666,,,,,20110118,220629,1.00
C4FC03058C5DA882,D,576051BR6,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20310801,,,20110118,091530,20110121,50000.00,99.148,,,,,20110118,220629,1.00
E2B474152E0252DD,S,97689P3P1,WISCONSIN HSG & ECONOMIC DEV SER E,20061025,4.800,20270901,,,20110118,091640,20110121,10000.00,95.000,5.254,,,,20110118,220629,1.00
1EF579533C819A26,S,65821DBS9,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH EASTN CAROLINA-C,20081210,6.400,20261201,,,20110118,091629,20110121,5000.00,103.100,5.216,,,,20110118,220629,1.00
E5D39853D73ED18C,S,657902U59,NORTH CAROLINA MED CARE COMMN CLEVELAND CNTY HEALTHCARE-A,20040630,5.000,20350701,,,20110118,091629,20110121,15000.00,87.714,5.961,,,,20110118,220629,1.00
5ED0AAD831ACB55B,D,657902U59,NORTH CAROLINA MED CARE COMMN CLEVELAND CNTY HEALTHCARE-A,20040630,5.000,20350701,,,20110118,091635,20110121,15000.00,85.500,,,,,20110118,220629,1.00
23214C27FD3D3172,S,626853CJ2,MURRAY CITY UTAH HOSP REV VAR-IHC HEALTH SVCS INC-SER D,20051004,,20370515,,,20110118,091614,20110118,500000.00,100.000,0.000,,,,20110118,220629,1.00
003178E4847434FC,S,130795TB3,CALIFORNIA STATEWIDE CMNTYS VAR-JOHN MUIR HEALTH-SER A,20080502,,20360815,,,20110118,091516,20110118,500000.00,100.000,0.000,,,,20110118,220629,1.00
74CFBD50F59530A9,D,914084NA2,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20021201,5.000,20321201,,,20110118,091310,20110121,100000.00,97.910,,S,,,20110118,220629,1.00
1C8876345FAE0575,D,414005CS5,HARRIS CNTY TEX REF-PERM IMPT-SER B,20091217,5.000,20191001,,,20110118,091541,20110121,25000.00,110.366,,,,,20110118,220629,1.00
D321C08F565DD353,D,59259NYS6,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.250,20261115,,,20110118,091530,20110121,740000.00,99.143,,S,,,20110118,220629,1.00
66E545EE2CC203AC,S,59465MVG7,MICHIGAN ST HSG DEV AUTH NON AMT NON ACE-SER A,20090611,5.250,20241001,,,20110118,091645,20110121,5000.00,100.000,5.248,,,,20110118,220629,1.00
9A6F8D39228263FC,S,837227D20,SOUTH CENT CONN REGL WTR AUTH TWENTY-THIRD SER,20080403,5.000,20380801,,,20110118,091643,20110121,25000.00,93.401,5.466,,,,20110118,220629,1.00
997C713A51532D3A,D,837227D20,SOUTH CENT CONN REGL WTR AUTH TWENTY-THIRD SER,20080403,5.000,20380801,,,20110118,091643,20110121,25000.00,93.276,,,,,20110118,220629,1.00
263CB97CB77EDBA2,D,414005CS5,HARRIS CNTY TEX REF-PERM IMPT-SER B,20091217,5.000,20191001,,,20110118,091541,20110121,25000.00,110.116,,,,,20110118,220629,1.00
EA3E26D53DE1A0FA,S,809502AX5,SCOTT CNTY IOWA REV REF-RIDGECREST VILLAGE,20041101,5.625,20181115,,,20110118,091633,20110121,5000.00,97.677,6.000,,,,20110118,220629,1.00
4EE07158020072B2,S,915115Q51,UNIVERSITY TEX PERM UNIV FD SER B,20040401,4.500,20330701,,,20110118,091700,20110121,10000.00,91.500,5.142,,,,20110118,220629,1.00
1F26EAA1AF710553,S,594610T98,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20260915,,,20110118,091702,20110121,10000.00,101.959,4.900,,,,20110118,220629,1.00
757EB4374D4AD35D,S,584853KT1,MEDINA OHIO CITY SCH DIST REF,20080902,3.500,20131201,,,20110118,091653,20110121,15000.00,104.847,1.755,,,,20110118,220629,1.00
40C615CEAD7F8F58,D,804875DN9,SAVANNAH GA RES RECOVERY DEV REF & IMPT-LANDFILL IMPT PROJ,20031023,3.750,20160801,,,20110118,091553,20110121,5000.00,102.750,,,,,20110118,220629,1.00
7D03D0A97F937C87,S,915115Q51,UNIVERSITY TEX PERM UNIV FD SER B,20040401,4.500,20330701,,,20110118,091711,20110121,10000.00,91.500,5.142,,,,20110118,220629,1.00
B85DCB74D7B2568C,S,914026EJ4,UNIVERSITY ALA GEN REV UNIV ALA-SER A,20080801,4.500,20270701,,,20110118,091712,20110121,35000.00,93.900,5.050,,,,20110118,220629,1.00
22FCEF74371D07C0,S,005176FB3,ADA & CANYON CNTYS IDAHO JT SCH,20041115,4.000,20230815,,,20110118,091711,20110121,25000.00,99.275,4.074,,,,20110118,220629,1.00
3264AC62A2077C1F,P,041609RG5,ARLINGTON MASS ,20060715,4.375,20250715,,,20110118,090600,20110121,5000.00,98.227,4.543,,,,20110118,220629,1.00
218844CF4F1F52C9,S,717904CM6,PHILADELPHIA PA MUN AUTH REV CAP APPREC-MUN SVS-BLDG LEASE,19900329,0.000,20150315,,,20110118,091716,20110121,50000.00,86.589,3.500,,,,20110118,220629,1.00
C19BA21F87B50FB0,S,63968ARM9,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20190101,,,20110118,091600,20110119,500000.00,110.256,3.510,,,,20110118,220629,1.00
11753854F89EC5E9,S,534310GC5,LINCOLN NEB PKG REV REF,20110127,5.000,20230815,Y,,20110118,091100,20110127,505000.00,104.004,4.500,,,,20110118,220629,1.00
4A3470B4C7247CD0,D,041609RG5,ARLINGTON MASS ,20060715,4.375,20250715,,,20110118,090600,20110121,5000.00,98.375,,,,,20110118,220629,1.00
499082A780BEE67B,D,717904CM6,PHILADELPHIA PA MUN AUTH REV CAP APPREC-MUN SVS-BLDG LEASE,19900329,0.000,20150315,,,20110118,091716,20110121,50000.00,85.589,,,,,20110118,220629,1.00
688022D53D511781,D,64966ECG0,NEW YORK N Y SER J,20050303,5.000,20240301,,,20110118,091447,20110121,50000.00,101.540,,,,,20110118,220629,1.00
7DF6953DFC89EA38,S,57583RV85,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-2,20100309,5.000,20191001,,,20110118,091708,20110121,10000.00,105.332,4.259,,,,20110118,220629,1.00
83B78392F5EF0124,S,443731BH6,HUDSON CNTY N J IMPT AUTH TAXABLE-SER B,19981231,8.625,20140101,,,20110118,091619,20110124,100000.00,112.476,4.072,,,,20110118,220629,1.00
7DAE852ACB4650E3,S,57429RAN3,MARYLAND ST TRANSN AUTH GRANT ,20070605,5.000,20140301,,,20110118,091200,20110121,50000.00,111.211,1.310,,,,20110118,220629,1.00
D633E01C33E282FE,D,57583RV85,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-2,20100309,5.000,20191001,,,20110118,091708,20110121,10000.00,104.289,,,,,20110118,220629,1.00
11D3D35B869ECD0A,D,64966HJG6,NEW YORK N Y SUBSER I-1,20090416,5.000,20260401,,,20110118,091515,20110121,50000.00,100.375,,,,,20110118,220629,1.00
2D076CDB44DC52CD,P,130178NW2,CALIFORNIA EDL FACS AUTH REV VAR-CHAPMAN UNIV-SER B,20080702,,20261001,,,20110118,091637,20110118,140000.00,100.000,0.000,,,,20110118,220629,1.00
FACCCDC5248F972B,S,022447RM0,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20250215,,,20110118,091731,20110121,5000.00,99.750,4.523,,,,20110118,220629,1.00
0410BB4EE3453DA6,S,170016WV7,CHIPPEWA VALLEY MICH SCHS TAXABLE-SCH BLDG & SITE-SER B,20100506,5.500,20220501,,,20110118,091732,20110121,10000.00,98.343,5.700,,,,20110118,220629,1.00
55B67362472DEDB2,S,64988RDQ2,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,4.100,20261001,,,20110118,091705,20110121,50000.00,95.400,4.512,,,,20110118,220629,1.00
3E12301F4FE48A74,S,63968APF6,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20330101,,,20110118,091742,20110121,30000.00,96.769,5.249,,,,20110118,220629,1.00
3CEE31278BFB4641,S,170016WV7,CHIPPEWA VALLEY MICH SCHS TAXABLE-SCH BLDG & SITE-SER B,20100506,5.500,20220501,,,20110118,091744,20110121,10000.00,98.343,5.700,,,,20110118,220629,1.00
73E5013F7A864456,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20110118,091737,20110121,30000.00,80.500,6.781,,,,20110118,220629,1.00
7181D5D1FFB08167,S,471538EK0,JASPER CNTY S C SCH DIST ,20040301,3.375,20140301,,,20110118,091700,20110121,25000.00,102.500,2.534,,,,20110118,220629,1.00
E158E10D21FB0A54,D,471538EK0,JASPER CNTY S C SCH DIST ,20040301,3.375,20140301,,,20110118,091237,20110121,25000.00,102.500,,,,,20110118,220629,1.00
289D66C564BCBF50,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20110118,091737,20110121,30000.00,78.000,,,,,20110118,220629,1.00
F55A39231D05F099,S,97710VZG6,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC ,20051222,4.500,20251215,,,20110118,091750,20110121,10000.00,88.500,5.651,,,,20110118,220629,1.00
F7330E88A68176E8,P,258885C42,DOUGLAS CNTY COLO SCH DIST NO REF,20091105,5.250,20201215,,,20110118,091500,20110121,25000.00,110.834,3.919,,,,20110118,220629,1.00
8C866D1D63A746D2,S,246428VF0,DELAWARE TRANSN AUTH TRANSN PREREFUNDED-SR-SER B,20020801,5.000,20200701,,,20110118,091600,20110121,60000.00,105.721,1.000,,,,20110118,220629,1.00
2828BCEDE4B1ACD5,D,258885C42,DOUGLAS CNTY COLO SCH DIST NO REF,20091105,5.250,20201215,,,20110118,091500,20110121,25000.00,111.000,,,,,20110118,220629,1.00
5012585D441F2446,D,584853KT1,MEDINA OHIO CITY SCH DIST REF,20080902,3.500,20131201,,,20110118,091650,20110121,15000.00,103.472,,,,,20110118,220629,1.00
B9B4406505BFDEBA,S,70917RQS7,PENNSYLVANIA ST HIGHER EDL UNIV SCIENCES PHILADELPHIA,20080513,5.000,20271101,,,20110118,091700,20110121,20000.00,98.984,5.090,,,,20110118,220629,1.00
E5ADDF185406243B,S,170016WV7,CHIPPEWA VALLEY MICH SCHS TAXABLE-SCH BLDG & SITE-SER B,20100506,5.500,20220501,,,20110118,091753,20110121,5000.00,98.343,5.700,,,,20110118,220629,1.00
896952109FB491C8,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20110118,091755,20110121,10000.00,93.685,5.193,,,,20110118,220629,1.00
9BB3D9EAD10B1FAD,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,,,20110118,091758,20110121,5000.00,106.648,5.493,,,,20110118,220629,1.00
220E717D2CA8CC7E,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20110118,091737,20110121,30000.00,78.000,,,,,20110118,220629,1.00
AF2E99E2F4E5CE84,D,584853KT1,MEDINA OHIO CITY SCH DIST REF,20080902,3.500,20131201,,,20110118,091648,20110121,15000.00,103.722,,,,,20110118,220629,1.00
43AD3AF2F9221F00,S,454795EU5,INDIANA HEALTH & EDL FAC FING VAR-ASCENSION HEALTH-SR-B7-,20061116,4.100,20461115,,,20110118,083940,20110201,15000.00,104.944,3.153,,,,20110118,220629,1.00
D1A2EB8B3B9E15C0,D,93978EF49,WASHINGTON ST HEALTH CARE FACS UNREF BAL-PROVIDENCE HEALTH-A,20060622,5.000,20361001,,,20110118,091647,20110121,100000.00,89.862,,,,,20110118,220629,1.00
74992C98A9811995,S,97710BGX4,WISCONSIN ST HEALTH & EDL FACS PROHEALTH CARE INC OBLIG GROUP,20090430,6.375,20290215,,,20110118,091803,20110121,5000.00,104.220,5.713,,,,20110118,220629,1.00
79804597801F3E8B,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20110118,091805,20110121,5000.00,93.685,5.193,,,,20110118,220629,1.00
CB2A7D90586D127E,S,74265LXE3,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20090723,4.500,20320901,,,20110118,091800,20110121,10000.00,92.134,5.105,,,,20110118,220629,1.00
C32BEEFC76F5A2BC,D,74265LXE3,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20090723,4.500,20320901,,,20110118,091800,20110121,10000.00,91.934,,,,,20110118,220629,1.00
6F922EAFFF3DF9B3,S,736606AM6,PORTLAND ME WTR DIST WTR SYS ,20070901,4.250,20271101,,,20110118,091804,20110121,50000.00,93.075,4.858,,,,20110118,220629,1.00
369DE75D044377AD,S,925394FC7,VESTABURG MICH CMNTY SCHS TAXABLE-BUILD AMER BDS,20090723,7.320,20390501,,,20110118,091811,20110120,10000.00,105.173,6.500,,,,20110118,220629,1.00
517A6E0B831CC0A8,S,649903H61,NEW YORK ST DORM AUTH REVS NON MUN HLTH FAC-LEASE-SUB-2-4,20011215,4.750,20300115,,,20110118,091741,20110121,25000.00,88.858,5.720,,,,20110118,220629,1.00
13F3D4AFC7183F35,S,977100BX3,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.750,20290501,,,20110118,091816,20110121,5000.00,106.500,4.788,,,,20110118,220629,1.00
42B365502FF9F809,P,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20110118,091800,20110121,200000.00,108.877,2.744,,,,20110118,220629,1.00
408A51EC3842861D,D,649903H61,NEW YORK ST DORM AUTH REVS NON MUN HLTH FAC-LEASE-SUB-2-4,20011215,4.750,20300115,,,20110118,091737,20110121,25000.00,88.758,,,,,20110118,220629,1.00
5CB9001374A7AADF,D,005176FB3,ADA & CANYON CNTYS IDAHO JT SCH,20041115,4.000,20230815,,,20110118,091710,20110121,25000.00,98.625,,,,,20110118,220629,1.00
A27642A1781008F6,D,005176FB3,ADA & CANYON CNTYS IDAHO JT SCH,20041115,4.000,20230815,,,20110118,091708,20110121,25000.00,98.875,,,,,20110118,220629,1.00
9D0EA43184D44FAB,P,649905DN3,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,3.375,20151001,,,20110118,091800,20110121,200000.00,102.979,2.695,,,,20110118,220629,1.00
906B61CB610182F8,S,52349MGR7,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20281101,,,20110118,091818,20110121,5000.00,99.275,5.062,,,,20110118,220629,1.00
E655D28BE6953831,S,899428BK1,TULLY VLG N Y PUB IMPT,20110201,5.750,20250201,Y,,20110118,091546,20110201,5000.00,99.500,,,,,20110118,220629,1.00
BDCA73DD6D4CBE8D,D,65486MAG2,NJB PPTYS LEASE REV KING CNTY WASH PROJ-SER A,20061205,5.000,20171201,,,20110118,091746,20110121,100000.00,107.772,,,,,20110118,220629,1.00
8E9EC38C639551EF,D,914084NA2,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20021201,5.000,20321201,,,20110118,091710,20110121,300000.00,97.910,,S,,,20110118,220629,1.00
19412B0DD1068E20,P,89602NHB3,TRIBOROUGH BRDG & TUNL AUTH N PREREFUND-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20110118,091800,20110121,90000.00,103.605,1.149,,,,20110118,220629,1.00
4C37E61AAEFBAB84,P,73358EBM5,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20221201,,,20110118,091813,20110121,5000.00,93.060,6.602,,,,20110118,220629,1.00
FA3E7E70949F6126,P,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110118,091800,20110121,500000.00,97.336,6.200,,,,20110118,220629,1.00
A5A706DD394CB7DD,D,914084NA2,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20021201,5.000,20321201,,,20110118,091710,20110121,300000.00,97.850,,P,,,20110118,220629,1.00
931FB13E23F620F1,P,57582PFG0,MASSACHUSETTS ST CONS LN-SER C,20070816,4.200,20180801,,,20110118,091800,20110121,10000.00,105.250,3.299,,,,20110118,220629,1.00
6FFF2AB3EDED3D95,P,64966FKG8,NEW YORK N Y SER G-NATL IBC,20040226,5.000,20140801,,,20110118,091800,20110121,100000.00,108.922,2.350,,,,20110118,220629,1.00
A78E24A91EE8F2E1,S,97689P5G9,WISCONSIN HSG & ECONOMIC DEV SER C,20070628,5.125,20280901,,,20110118,091829,20110121,5000.00,95.620,5.516,,,,20110118,220629,1.00
1BF149F4A9F2E857,S,442348S33,HOUSTON TEX ARPT SYS REV REF-AMT-SUB LIEN-SER A,20011201,5.000,20190701,,,20110118,091831,20110121,5000.00,101.928,2.913,,,,20110118,220629,1.00
C6800821C356BA9C,S,242595RB4,DEARBORN MICH SCH DIST TAXABLE-CMNTY COLLEGE-,20090923,7.300,20390501,,,20110118,091832,20110121,5000.00,106.750,6.241,,,,20110118,220629,1.00
C50C70EEC330478F,P,650367HN8,NEWARK N J PREREFUNDED,20030715,5.000,20180715,,,20110118,091816,20110121,5000.00,104.365,1.999,,,,20110118,220629,1.00
886D9C62754D9568,S,45200LN51,ILLINOIS HEALTH FACS AUTH REV CENTEGRA HEALTH SYS,19980315,5.250,20240901,,,20110118,091650,20110121,40000.00,90.916,6.250,,,,20110118,220629,1.00
AD44819D4848F2BC,S,236091YH1,DANE CNTY WIS CORP PURP-SER C,20071215,4.000,20150601,,,20110118,091829,20110121,15000.00,107.460,2.196,,,,20110118,220629,1.00
9B8BADFAF9912262,S,584008EF9,MECOSTA CNTY MICH ,20040201,4.250,20230401,,,20110118,091827,20110121,10000.00,84.373,6.083,,,,20110118,220629,1.00
D8745AE8AD7D34DD,D,13067JKR1,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.400,20180701,,,20110118,091700,20110121,100000.00,101.845,,,,,20110118,220629,1.00
892EABB003BFF011,D,13067JKR1,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.400,20180701,,,20110118,091739,20110121,100000.00,101.905,,,,,20110118,220629,1.00
36E191003DD29F19,S,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20110118,091841,20110121,100000.00,96.031,5.126,,,,20110118,220629,1.00
92F733910FE2EEB0,S,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20110118,091704,20110121,300000.00,95.867,5.305,,,,20110118,220629,1.00
3A4748A67453052A,P,64972HLD2,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.000,20190115,,,20110118,091839,20110121,25000.00,104.143,4.379,,,,20110118,220629,1.00
079C511A37F08612,D,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20110118,091841,20110121,100000.00,95.906,,,,,20110118,220629,1.00
374456065359F777,D,64972HLD2,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.000,20190115,,,20110118,091839,20110121,25000.00,104.143,,,,,20110118,220629,1.00
7AFF659D96CC0488,S,785721PN5,SACHEM CENT SCH DIST N Y REF,20061107,4.250,20281015,,,20110118,091800,20110121,10000.00,92.210,4.913,,,,20110118,220629,1.00
E03E1D82163CA537,P,89602NHF4,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-A-FGIC TCRS,20011115,5.000,20320101,,,20110118,091800,20110121,60000.00,103.605,1.149,,,,20110118,220629,1.00
83A64E2495BD0C74,S,443731BH6,HUDSON CNTY N J IMPT AUTH TAXABLE-SER B,19981231,8.625,20140101,,,20110118,091814,20110121,100000.00,112.475,4.084,,,,20110118,220629,1.00
4E034914B56CBBD4,D,586123AT8,MEMPHIS-SHELBY CNTY TENN MEMPHIS ARENA PROJ-SER A,20020529,5.500,20201101,,,20110118,091749,20110121,55000.00,106.916,,,,,20110118,220629,1.00
5C1A5753EA50623D,S,235036MP2,DALLAS FORT WORTH TEX INTL REF-JT,20070801,4.500,20231101,,,20110118,091856,20110121,5000.00,94.638,5.074,,,,20110118,220629,1.00
EA4E1B2E24A63858,S,64985WL44,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS,20030423,4.000,20160615,,,20110118,091842,20110201,5000.00,104.000,2.258,,,,20110118,220629,1.00
F738713529548713,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110118,091852,20110121,70000.00,100.000,4.999,,,,20110118,220629,1.00
7B75F4148A344D0D,S,45200F7D5,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,5.500,20251001,Y,,20110118,091856,20110202,10000.00,101.705,5.280,,,,20110118,220629,1.00
2C0F9166438D1A42,S,235036MP2,DALLAS FORT WORTH TEX INTL REF-JT,20070801,4.500,20231101,,,20110118,091904,20110121,10000.00,94.638,5.074,,,,20110118,220629,1.00
F91C55733E0B7386,S,246317BX8,DELAWARE RIV & BAY AUTH DEL ,20030101,5.000,20330101,,,20110118,091844,20110121,10000.00,98.500,5.114,,,,20110118,220629,1.00
A457AE70B844A3CF,D,564386EC0,MANSFIELD TEX INDPT SCH DIST SCH BLDG,20101104,5.000,20350215,,,20110118,091820,20110127,90000.00,99.000,,,,,20110118,220629,1.00
54E8540480B7CF5B,D,899096AV3,TULARE CALIF JT UN HIGH SCH CAP APPREC-ELECTION OF 2004-A,20040526,0.000,20240801,,,20110118,091801,20110121,25000.00,41.293,,,,,20110118,220629,1.00
CB4403B725ADF058,D,899096AV3,TULARE CALIF JT UN HIGH SCH CAP APPREC-ELECTION OF 2004-A,20040526,0.000,20240801,,,20110118,091759,20110121,25000.00,41.543,,,,,20110118,220629,1.00
0D8F62B9504B26C6,D,459499AK5,INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PROJ,19971115,5.650,20221201,,,20110118,091300,20110120,10000.00,91.537,,,,,20110118,220629,1.00
611A03A9BF16911E,D,915200MQ9,UNIVERSITY VT & ST AGRIC ,19980915,4.750,20381001,,,20110118,091907,20110121,5000.00,83.210,,,,,20110118,220629,1.00
C15EAB8D111895F9,S,915200MQ9,UNIVERSITY VT & ST AGRIC ,19980915,4.750,20381001,,,20110118,091907,20110121,5000.00,85.086,5.843,,,,20110118,220629,1.00
66C059571F9FB9BC,S,564386EC0,MANSFIELD TEX INDPT SCH DIST SCH BLDG,20101104,5.000,20350215,,,20110118,091902,20110127,30000.00,100.000,5.000,,,,20110118,220629,1.00
43EECC7A43BB379A,S,57585JVT5,MASSACHUSETTS ST HEALTH & EDL HALLMARK HEALTH SYS-SER A ,19971215,5.000,20270701,,,20110118,091900,20110121,20000.00,90.300,5.931,,,,20110118,220629,1.00
93E25C7FD713CB15,D,649670KV7,NEW YORK N Y CITY EDL CONSTR SER A,20110125,4.125,20200401,Y,,20110118,091307,20110125,500000.00,98.009,,P,,,20110118,220629,1.00
F112A35D34D97F27,S,838868FN2,SOUTH MILWAUKEE WIS SCH DIST REF,20040315,4.125,20220401,,,20110118,091923,20110121,5000.00,98.890,4.250,,,,20110118,220629,1.00
A3E78177C559E501,S,709223A92,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,0.000,20211201,,,20110118,091904,20110121,100000.00,57.380,5.180,,,,20110118,220629,1.00
F64D69AD635FA85E,P,407271FL4,HAMILTON CNTY OHIO ECONOMIC VAR-ST XAVIER H.S. PJ,20030411,,20280401,,,20110118,091719,20110118,140000.00,100.000,,,,,20110118,220629,1.00
F1D5040A3AC0FCBD,S,407271FL4,HAMILTON CNTY OHIO ECONOMIC VAR-ST XAVIER H.S. PJ,20030411,,20280401,,,20110118,091802,20110118,140000.00,100.000,,,,,20110118,220629,1.00
CA483547A4ABB9E9,S,185328HH7,CLEARWATER FLA WTR & SWR REV SER A,20090527,5.250,20391201,,,20110118,091921,20110121,10000.00,99.768,5.265,,,,20110118,220629,1.00
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5A0242097FA891AD,D,9151374L4,UNIVERSITY TEX UNIV REVS UNREFUNDED BAL-REF-FING SYS-D,20061115,5.000,20170815,,,20110118,091925,20110121,5000.00,110.625,,,,,20110118,220629,1.00
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A2DCE897D4EFDEF3,S,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20110118,091910,20110121,15000.00,97.422,5.500,,,,20110118,220629,1.00
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52D219C613FBF372,S,678505AY4,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER A,20100519,4.500,20390801,,,20110118,092115,20110121,5000.00,87.547,5.356,,,,20110118,220629,1.00
76B5E27F48A50448,S,45479RBD8,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20220215,,,20110118,092103,20110121,20000.00,100.000,4.999,,,,20110118,220629,1.00
357ABA44597D21B0,S,15504RCU1,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20341101,,,20110118,092109,20110121,15000.00,97.174,5.208,,,,20110118,220629,1.00
32313FF1E2B49234,S,646136YA3,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20241215,,,20110118,092110,20110121,20000.00,100.500,4.949,,,,20110118,220629,1.00
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8614DDA049E32F0E,S,645918PH0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20160301,,,20110118,092000,20110121,125000.00,108.421,3.200,,,,20110118,220629,1.00
1788988255D11C6F,D,240195BL0,DAYTONA BEACH FLA UTIL SYS REV REF-SER D,20020701,5.250,20161115,,,20110118,092057,20110121,30000.00,104.100,,,,,20110118,220629,1.00
FE12DF20FC92A5C2,D,837545DU3,SOUTH DAKOTA CONSERVANCY DIST ST REVOLVING FD PG,20040713,4.000,20110801,,,20110118,092000,20110121,75000.00,101.581,,,,,20110118,220629,1.00
06F5FDEAAA596FD6,S,678505AY4,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER A,20100519,4.500,20390801,,,20110118,092130,20110121,5000.00,85.647,5.502,,,,20110118,220629,1.00
ED164399C71AB9BD,S,592597P77,METROPOLITAN TRANSN AUTH N Y COMMUTER FACS SER O-NATL-IBC,19930315,5.750,20130701,,,20110118,092126,20110121,25000.00,105.000,3.594,,,,20110118,220629,1.00
50C66D6719403E88,S,678505AY4,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER A,20100519,4.500,20390801,,,20110118,092137,20110121,5000.00,87.547,5.356,,,,20110118,220629,1.00
95C618D578241E74,S,821686WR9,SHELBY CNTY TENN REF-SER A,20090402,5.000,20160401,,,20110118,092131,20110121,100000.00,113.933,2.150,,,,20110118,220629,1.00
5908AFD731B8DDF7,S,64971MN40,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER F-3,20100303,3.500,20160201,,,20110118,092130,20110121,15000.00,103.250,2.802,,,,20110118,220629,1.00
2ED142142AD241E6,D,64971MN40,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER F-3,20100303,3.500,20160201,,,20110118,092130,20110121,15000.00,102.000,,,,,20110118,220629,1.00
0943BC911771881C,S,610749BZ5,MONROE CNTY N Y ARPT AUTH ARPT REF-GREATER ROCHESTER INTL,19991005,5.875,20160101,,,20110118,092126,20110121,5000.00,103.625,5.037,,,,20110118,220629,1.00
7C077550B80797DB,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110118,092054,20110121,10000.00,97.000,5.716,,,,20110118,220629,1.00
7C48E8A231D885CC,D,586123AT8,MEMPHIS-SHELBY CNTY TENN MEMPHIS ARENA PROJ-SER A,20020529,5.500,20201101,,,20110118,091745,20110121,55000.00,107.015,,,,,20110118,220629,1.00
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37FDAFD16BE264DD,S,926582SV0,VIDOR TEX INDPT SCH DIST ,20020901,4.850,20210215,,,20110118,092351,20110121,100000.00,102.200,2.741,,,,20110118,220629,1.00
FCB7A1B01E753FF1,S,77316QRW1,ROCKFORD ILL REF-TAXABLE-SALES TAX ALT-C,20091001,5.650,20271215,,,20110118,092322,20110121,5000.00,94.847,6.144,,,,20110118,220629,1.00
6836E82009BC6F6A,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110118,092200,20110126,35000.00,100.000,5.999,,,,20110118,220629,1.00
67B0434D3E476BAB,S,74526QDE9,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20250701,,,20110118,092354,20110121,10000.00,94.736,5.534,,,,20110118,220629,1.00
F9DEA403F0CA4834,P,010604BS4,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20401001,,,20110118,092200,20110121,250000.00,97.190,6.208,,,,20110118,220629,1.00
5C70A02ECE380E75,S,130685AV2,CALIFORNIA ST PUB WKS BRD OFFICE EMERGENCY SVC-SER A,20070301,5.000,20250301,,,20110118,092009,20110121,25000.00,89.633,6.106,,,,20110118,220629,1.00
88AC1A5BE1DC0CAC,S,650009LM3,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.250,20120101,,,20110118,092300,20110121,25000.00,103.502,1.501,,,,20110118,220629,1.00
DC10848FEA540E34,D,932423RA6,WALLED LAKE MICH CONS SCH DIST REF,20110302,2.375,20150501,Y,,20110118,092300,20110302,50000.00,98.820,,,,,20110118,220629,1.00
6A74A7EDAEC0AD84,D,932423RA6,WALLED LAKE MICH CONS SCH DIST REF,20110302,2.375,20150501,Y,,20110118,092259,20110302,50000.00,98.920,,,,,20110118,220629,1.00
C60DA4B1F2D94A71,S,802576BV9,SANTA ROSA BAY BRDG AUTH FLA CAP APPREC-NATL IBC,19961023,0.000,20170701,,,20110118,092341,20110120,15000.00,47.000,12.060,,,,20110118,220629,1.00
D1786ECA1B7E1C94,S,29270CVZ5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20100311,5.000,20170701,,,20110118,092050,20110121,250000.00,114.218,2.590,,,,20110118,220629,1.00
7283E0214C140BFA,S,508759GH4,LAKE CNTY ILL CMNTY CONS SCH CAP APPREC-SCH,20040209,0.000,20181201,,,20110118,092411,20110121,15000.00,70.402,4.514,,,,20110118,220629,1.00
F4B3A2C345D5F3FB,S,7976523N2,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 18A,19980701,5.000,20290501,,,20110118,092406,20110121,10000.00,86.496,6.249,,,,20110118,220629,1.00
55F845C4B79B2052,S,452151L50,ILLINOIS ST ,20070419,5.000,20200401,,,20110118,092410,20110121,20000.00,96.850,5.439,,,,20110118,220629,1.00
5FE1043FE7565680,D,479376HP3,JOHNSTON IOWA CMNTY SCH DIST ,20060201,4.125,20200601,,,20110118,092410,20110121,20000.00,99.000,,,,,20110118,220629,1.00
BBE8976187397D35,S,915346FJ4,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.375,20320101,Y,,20110118,092416,20110127,5000.00,97.000,6.641,,,,20110118,220629,1.00
363EC83042524DCE,D,74526QBN1,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO,20040826,5.000,20130701,,,20110118,092400,20110121,45000.00,103.720,,,,,20110118,220629,1.00
BC16CEE9047CDFCF,S,64966HST8,NEW YORK N Y SER E,20091222,5.000,20260801,,,20110118,092409,20110121,10000.00,100.511,4.926,,,,20110118,220629,1.00
6F2AD9EC27059A08,S,6499055W2,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.750,20500701,,,20110118,092030,20110121,10000.00,94.233,6.140,,,,20110118,220629,1.00
E2363E00FDD4DE3B,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110118,092331,20110125,35000.00,99.400,5.792,,,,20110118,220629,1.00
1735370F5C81BD1B,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110118,092331,20110121,15000.00,97.000,5.716,,,,20110118,220629,1.00
CF5BBE8C82D5E9D9,D,64966HST8,NEW YORK N Y SER E,20091222,5.000,20260801,,,20110118,092409,20110121,10000.00,100.410,,,,,20110118,220629,1.00
A2BDF841B0F1801B,S,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20110118,092425,20110121,10000.00,95.879,5.286,,,,20110118,220629,1.00
3A0E06B380D54C2F,D,130685AV2,CALIFORNIA ST PUB WKS BRD OFFICE EMERGENCY SVC-SER A,20070301,5.000,20250301,,,20110118,092000,20110121,25000.00,88.385,,,,,20110118,220629,1.00
0461C7A8E393D9A2,D,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20110118,092425,20110121,10000.00,94.003,,,,,20110118,220629,1.00
EC4FB9D8C43BF0EF,P,452150K79,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20150801,,,20110118,092424,20110121,15000.00,81.725,4.507,,,,20110118,220629,1.00
EF1037EF6713F40A,S,93974AMA9,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20130601,,,20110118,092416,20110121,50000.00,96.878,1.348,,,,20110118,220629,1.00
B4EDE40263F8E962,S,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20110118,092422,20110121,550000.00,90.000,6.120,,,,20110118,220629,1.00
A369F9B2A46DA918,S,542690NM0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20140601,,,20110118,092434,20110121,10000.00,93.343,2.060,,,,20110118,220629,1.00
2C429104D921BE2C,S,172217AV3,CINCINNATI OHIO SER A,20070628,5.000,20271201,,,20110118,092431,20110121,25000.00,100.000,4.999,,,,20110118,220629,1.00
C457890F731C66F6,S,130795SD0,CALIFORNIA STATEWIDE CMNTYS ST JOSEPH-B-RMK 3/27/08-BHAC,20070418,5.750,20470701,,,20110118,092438,20110121,20000.00,98.755,5.833,,,,20110118,220629,1.00
B924E178990354CD,S,646136CG4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20110118,092431,20110121,25000.00,103.122,4.214,,,,20110118,220629,1.00
EC4A0FB3678E4802,P,592663XH6,METROPOLITAN WTR DIST SOUTHN VAR-SER B-3,20000920,,20350701,,,20110118,092419,20110118,100000.00,100.000,0.000,,,,20110118,220629,1.00
3B6E9732212E8839,D,646136CG4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20110118,092431,20110121,25000.00,101.872,,,,,20110118,220629,1.00
9F5DC41C9F57A777,D,506484V68,LAFAYETTE LA PUB IMPT SALES REF-SER A,20060907,4.000,20120501,,,20110118,092349,20110121,25000.00,103.698,,,,,20110118,220629,1.00
526375A9F682CA09,S,89602NMT8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20371115,,,20110118,092427,20110121,100000.00,94.723,5.373,,,,20110118,220629,1.00
D6D7CD6B3838CA4D,S,717883KX9,PHILADELPHIA PA SCH DIST TAX & REV ANTIC NTS-SER A,20100708,2.500,20110630,,,20110118,092100,20110118,1MM+,100.826,0.650,,,,20110118,220629,1.00
64D8AC4194664E65,D,452151L50,ILLINOIS ST ,20070419,5.000,20200401,,,20110118,092410,20110121,20000.00,96.750,,,,,20110118,220629,1.00
813599F9F64E262C,D,88880NAF6,TOBACCO SETTLEMENT FING CORP ASSET BKD,20050516,5.500,20260601,,,20110118,092419,20110121,20000.00,108.000,,,,,20110118,220629,1.00
F298DC2E31A32834,S,566820HT6,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC HOSP,19980820,5.250,20371115,,,20110118,092446,20110121,10000.00,96.295,5.515,,,,20110118,220629,1.00
ECEE8CD9440C4AC6,S,68607LMF1,OREGON ST ST BRD HIGHER ED-SER A,20011201,5.000,20310801,,,20110118,092441,20110121,25000.00,102.368,0.501,,,,20110118,220629,1.00
BE2677E52A35B3E9,S,372175BH1,GENEVA N Y INDL DEV AGY CIVIC HOBART & WILLIAM SMITH PROJ-A,20030226,5.000,20120201,,,20110118,092437,20110121,50000.00,102.700,2.325,,,,20110118,220629,1.00
A33A2C6893071E75,S,506484V68,LAFAYETTE LA PUB IMPT SALES REF-SER A,20060907,4.000,20120501,,,20110118,092300,20110121,25000.00,103.798,1.000,,,,20110118,220629,1.00
C3483D4663D1FFF2,S,695317DD6,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.250,20351001,,,20110118,092448,20110121,50000.00,101.374,5.042,,,,20110118,220629,1.00
40B45CDE6D9F61CD,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20110118,092440,20110121,10000.00,106.645,4.499,,,,20110118,220629,1.00
BCE7E9B0F631D9C3,S,368497FU2,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HEALTH SYS-C,20090604,,20390601,,,20110118,092334,20110118,800000.00,100.000,0.000,,,,20110118,220629,1.00
1B68A1FC1E5B617C,D,68607LMF1,OREGON ST ST BRD HIGHER ED-SER A,20011201,5.000,20310801,,,20110118,092441,20110121,25000.00,102.368,,,,,20110118,220629,1.00
D11022D699533A2D,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20110118,092452,20110121,15000.00,105.750,6.336,,,,20110118,220629,1.00
8FA1AA33F1040328,S,137087GM8,CANAL WINCHESTER OHIO LOC SCH CAP APPREC-SCH FACS CONSTR-B,20011108,0.000,20141201,,,20110118,092455,20110121,5000.00,91.368,2.351,,,,20110118,220629,1.00
3098D2D5E0A76790,S,153153DR9,CENTRAL COAST WTR AUTH CALIF REF-ST WTR PROJ REGL FACS-A,20060928,5.000,20161001,,,20110118,092400,20110121,50000.00,111.501,2.800,,,,20110118,220629,1.00
FDBF6992F45540E8,S,914713A28,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20361201,,,20110118,092239,20110121,75000.00,99.276,5.050,,,,20110118,220629,1.00
B2C62EED9BB77187,P,005176GS5,ADA & CANYON CNTYS IDAHO JT ,20080123,4.000,20240915,,,20110118,092506,20110120,15000.00,93.001,4.699,,,,20110118,220629,1.00
C2ED514643ED3403,D,64966HST8,NEW YORK N Y SER E,20091222,5.000,20260801,,,20110118,092409,20110121,10000.00,100.160,,,,,20110118,220629,1.00
1B274965A15E155D,D,64966HST8,NEW YORK N Y SER E,20091222,5.000,20260801,,,20110118,092404,20110121,10000.00,100.410,,,,,20110118,220629,1.00
0232757D67F3ED43,P,649853BV9,NEW YORK ST ENVIRONMENTAL FACS REF-RIVERBANK ST PK,20070118,5.000,20140401,,,20110118,092500,20110121,175000.00,107.946,2.400,,,,20110118,220629,1.00
840A205E36514102,P,650028EK5,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,5.000,20140315,,,20110118,092500,20110121,200000.00,108.157,2.300,,,,20110118,220629,1.00
33A068E5494EB897,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110118,092510,20110121,10000.00,105.550,6.613,,,,20110118,220629,1.00
CE6C0AC8E14CBF69,S,56052EZD3,MAINE ST HSG AUTH MTG PUR AMT-SER C,20070628,5.125,20271115,,,20110118,092511,20110121,10000.00,95.243,5.563,,,,20110118,220629,1.00
B50AAFC7F747ECE2,S,57583RXP5,MASSACHUSETTS ST DEV FIN AGY ZERO CPN-WGBH EDL FNDTN-SER B,20080529,0.000,20310101,,,20110118,092512,20110121,5000.00,33.150,5.613,,,,20110118,220629,1.00
D16233E8E4645FF0,S,534272YB9,LINCOLN NEB ELEC SYS REV ,20051001,4.750,20350901,,,20110118,092448,20110121,25000.00,91.300,5.392,,,,20110118,220629,1.00
E9F145B73D6CA74C,D,534272YB9,LINCOLN NEB ELEC SYS REV ,20051001,4.750,20350901,,,20110118,092442,20110121,25000.00,91.200,,,,,20110118,220629,1.00
6BB5E6905B277EE9,D,93974AMA9,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20130601,,,20110118,092414,20110121,50000.00,96.028,,,,,20110118,220629,1.00
BA2ABA2D43DB8794,D,93974AMA9,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20130601,,,20110118,092410,20110121,50000.00,96.128,,,,,20110118,220629,1.00
0F5636871E22FCC9,D,010604BS4,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20401001,,,20110118,092249,20110121,250000.00,97.250,,,,,20110118,220629,1.00
4B52D8C28ACC30E3,P,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20110118,092500,20110121,10000.00,92.800,5.520,,,,20110118,220629,1.00
8818D1A85A55EB8E,S,745277PD9,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20270801,,,20110118,092512,20110121,20000.00,93.074,5.650,,,,20110118,220629,1.00
95CE5C4567BCF82C,S,534310GF8,LINCOLN NEB PKG REV REF,20110127,5.125,20310815,Y,,20110118,092520,20110127,30000.00,99.000,5.204,,,,20110118,220629,1.00
1BFCCAF6C24AAB7D,S,882721LR2,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,5.000,20180401,,,20110118,092520,20110121,25000.00,109.503,3.009,,,,20110118,220629,1.00
5C3F4220FCE47F42,D,010891QV4,ALAMEDA CNTY CALIF CTFS PARTN REF-SER A,20010809,4.250,20111201,,,20110118,092156,20110121,100000.00,101.495,,,,,20110118,220629,1.00
C2A49C5A126C80C5,S,235416ZU1,DALLAS TEX WTRWKS & SWR SYS PREREFUNDED-REF,20050201,5.000,20171001,,,20110118,092522,20110121,10000.00,110.043,1.200,,,,20110118,220629,1.00
4AE5A6C038C7D362,P,550231EK6,LUMBERTON TWP N J BRD ED REF,20100225,2.000,20141215,,,20110118,092148,20110121,15000.00,96.838,2.862,,,,20110118,220629,1.00
429B28BE74285B74,S,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20110118,092500,20110121,20000.00,97.007,6.253,,,,20110118,220629,1.00
A0A2DDD8F561A26A,S,594614W47,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20201015,,,20110118,092528,20110121,10000.00,61.526,5.052,,,,20110118,220629,1.00
CD75E9C36297D6BA,S,49130P7G3,KENTUCKY HSG CORP HSG REV AMT-SER H,20070628,4.900,20270701,,,20110118,092528,20110121,5000.00,95.950,5.271,,,,20110118,220629,1.00
434BDBD5AC88DEC0,S,835569CJ1,SONOMA CNTY CALIF JR COLLEGE ELECTION OF 2002-SER C,20070919,5.000,20220801,,,20110118,092526,20110121,15000.00,100.001,5.000,,,,20110118,220629,1.00
BD5D35D2AB9E25C0,S,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20110118,092521,20110121,15000.00,88.050,5.925,,,,20110118,220629,1.00
CB21D10D14F91F5D,D,835569CJ1,SONOMA CNTY CALIF JR COLLEGE ELECTION OF 2002-SER C,20070919,5.000,20220801,,,20110118,092526,20110121,15000.00,100.000,,,,,20110118,220629,1.00
73B718ECEEA14A45,S,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20110118,092526,20110121,50000.00,99.474,5.033,,,,20110118,220629,1.00
678E5A5C5345762D,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110118,092532,20110121,20000.00,98.375,4.780,,,,20110118,220629,1.00
D67327084298D505,S,65820HE66,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.250,20290601,,,20110118,092518,20110121,20000.00,100.000,5.249,,,,20110118,220629,1.00
3A7F4247B6B1F27D,P,485512KT3,KANSAS ST TPK AUTH TPK REV TAXABLE SER-A BUILD AMER BDS,20091119,6.740,20390901,,,20110118,092544,20110120,20000.00,98.225,6.881,,,,20110118,220629,1.00
688A30AE5B4645FA,S,534310GF8,LINCOLN NEB PKG REV REF,20110127,5.125,20310815,Y,,20110118,092544,20110127,30000.00,99.000,5.204,,,,20110118,220629,1.00
D649F0C504353306,S,207758DF7,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-A,20051215,4.500,20250701,,,20110118,092546,20110121,25000.00,98.587,4.635,,,,20110118,220629,1.00
66AC722846C2D013,P,041042KJ0,ARKANSAS ST HIGHER ED-SER A,20070515,4.125,20220601,,,20110118,092541,20110121,50000.00,97.930,4.357,,,,20110118,220629,1.00
85E291895A0D9536,D,207758DF7,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-A,20051215,4.500,20250701,,,20110118,092546,20110121,25000.00,96.837,,,,,20110118,220629,1.00
1B72F58684CD7972,S,8371476M4,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER D,20091105,5.000,20130101,,,20110118,092517,20110121,150000.00,106.960,1.360,,,,20110118,220629,1.00
48E4A7A1D07446CA,D,6499055W2,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.750,20500701,,,20110118,092549,20110121,10000.00,94.232,,,,,20110118,220629,1.00
14C27D1D97D9F77E,D,97705LEH6,WISCONSIN ST SER E,20041021,4.250,20120501,,,20110118,092450,20110121,25000.00,104.014,,,,,20110118,220629,1.00
AE48794948834A9C,S,914023JL1,UNIVERSITY AKRON OHIO GEN SER A,20100909,5.000,20290101,,,20110118,092500,20110121,195000.00,99.551,5.038,,,,20110118,220629,1.00
316C4D9E43059C32,S,97705LEH6,WISCONSIN ST SER E,20041021,4.250,20120501,,,20110118,092400,20110121,25000.00,104.114,1.001,,,,20110118,220629,1.00
06B08D1C9B94B124,S,522364G44,LEAWOOD KANS IMPT-SER A,20060915,4.000,20210901,,,20110118,092555,20110121,10000.00,100.414,3.900,,,,20110118,220629,1.00
DDA55D4680E3E16D,S,64988PYZ3,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 111,20040301,3.750,20121001,,,20110118,092421,20110119,25000.00,101.649,2.749,,,,20110118,220629,1.00
8494D4180550CCA9,S,42605QDG5,HENRICO CNTY VA ECONOMIC DEV REF-MTG-WESTMINSTER CANTERBURY,20061130,5.000,20211001,,,20110118,092557,20110121,30000.00,100.000,4.999,,,,20110118,220629,1.00
224CE3703A248040,S,658203M84,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20300101,,,20110118,092604,20110121,5000.00,98.300,5.141,,,,20110118,220629,1.00
B4192E65B0954E04,S,469495BG9,JACKSONVILLE FLA TRANSN REV ,20070913,5.000,20291001,,,20110118,092600,20110121,50000.00,98.500,5.125,,,,20110118,220629,1.00
52775CAC5F9EB04D,S,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20110118,092611,20110121,5000.00,92.714,6.370,,,,20110118,220629,1.00
FD1658422DC92036,S,549310SP6,LUCAS CNTY OHIO HOSP REV PROMEDIA HEALTHCARE OBLIG GRP,19990701,5.375,20291115,,,20110118,092611,20110121,20000.00,99.000,5.460,,,,20110118,220629,1.00
7D4B2D1A64D1E435,S,60374VBX0,MINNEAPOLIS MINN HEALTH CARE ALLINA HEALTH SYS-A,20021115,5.750,20321115,,,20110118,092605,20110121,25000.00,108.395,1.070,,,,20110118,220629,1.00
ACF1F126D3F686B5,S,645918ZH9,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,4.500,20200901,Y,,20110118,092615,20110121,25000.00,101.163,4.350,,,,20110118,220629,1.00
C13A98734D4D8E11,S,695317CQ8,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,4.375,20221001,,,20110118,092613,20110121,25000.00,99.316,4.450,,,,20110118,220629,1.00
033466D1EE89388A,S,272731WJ5,EAST HAMPTON TWN N Y VAR PURP,20050601,4.000,20120301,,,20110118,092612,20110121,80000.00,103.280,1.023,,,,20110118,220629,1.00
EEB703AE68FB5117,S,517138UT8,LARIMER CNTY COLO SCH DIST CAP APPREC,20060216,0.000,20151215,,,20110118,092613,20110121,10000.00,90.264,2.101,,,,20110118,220629,1.00
3386899A6ECFD1D0,D,60374VBX0,MINNEAPOLIS MINN HEALTH CARE ALLINA HEALTH SYS-A,20021115,5.750,20321115,,,20110118,092559,20110121,25000.00,108.300,,,,,20110118,220629,1.00
FCBC46F08531380D,D,645918ZH9,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,4.500,20200901,Y,,20110118,092615,20110120,25000.00,99.788,,,,,20110118,220629,1.00
314C1010087C9A3C,D,26349NBK9,DU PAGE CNTY ILL TRANSN REV REF,20050415,5.000,20190101,,,20110118,092511,20110121,10000.00,103.000,,,,,20110118,220629,1.00
6321666072D6B72F,D,944314HJ5,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20191201,,,20110118,092515,20110121,50000.00,97.548,,,,,20110118,220629,1.00
A366F63718AA96F5,D,944314HJ5,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20191201,,,20110118,092426,20110121,50000.00,97.423,,,,,20110118,220629,1.00
994F8851B36FC9FD,P,072887WX6,BAYONNE N J SCH,20041215,4.250,20130715,,,20110118,092600,20110121,65000.00,105.550,1.950,,,,20110118,220629,1.00
2F0A3B57D8615DF5,S,574298BQ7,MARYLAND ST TRANSN AUTH ARPT AMT-BALTIMORE/WASH INTL ARPT-B,20020201,5.250,20270301,,,20110118,092526,20110121,20000.00,98.500,5.390,,,,20110118,220629,1.00
5D90261DCECDD671,S,517138UT8,LARIMER CNTY COLO SCH DIST CAP APPREC,20060216,0.000,20151215,,,20110118,092621,20110121,10000.00,90.264,2.101,,,,20110118,220629,1.00
EAC44882AB62A3A5,D,196711KA2,COLORADO ST CTFS PARTN UCDHSC FITZSIMONS ACADEMIC-B,20051222,5.250,20251101,,,20110118,092407,20110121,50000.00,112.288,,,,,20110118,220629,1.00
23CCB3DAF678DD4C,S,517138UT8,LARIMER CNTY COLO SCH DIST CAP APPREC,20060216,0.000,20151215,,,20110118,092624,20110121,25000.00,90.264,2.101,,,,20110118,220629,1.00
2CC12FF4A2577243,S,407287DR9,HAMILTON CNTY OHIO SALES TAX SUB-SER B-CAP APPREC,20001109,0.000,20281201,,,20110118,092615,20110121,25000.00,31.251,6.619,,,,20110118,220629,1.00
B0E4EE76B8E8A66D,S,37358MBU4,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,4.000,20110601,,,20110118,092631,20110121,25000.00,101.092,0.960,,,,20110118,220629,1.00
A88D264EBD2DA62E,S,3414222L6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B-FSA-CR,19971215,4.500,20270601,,,20110118,092626,20110121,15000.00,95.797,4.875,,,,20110118,220629,1.00
FE11EECF2F3E78B7,S,517138UT8,LARIMER CNTY COLO SCH DIST CAP APPREC,20060216,0.000,20151215,,,20110118,092629,20110121,25000.00,90.264,2.101,,,,20110118,220629,1.00
324FC2EF02AA86CF,D,37358MBU4,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,4.000,20110601,,,20110118,092631,20110121,25000.00,100.967,,,,,20110118,220629,1.00
F441D2D0D533CE1D,D,3414222L6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B-FSA-CR,19971215,4.500,20270601,,,20110118,092629,20110121,15000.00,93.919,,,,,20110118,220629,1.00
116910F19F469830,P,568598PT7,MARION ARK SCH DIST NO 3 CONSTR,20061115,4.500,20360201,,,20110118,092641,20110120,10000.00,82.690,5.822,,,,20110118,220629,1.00
FF4C666C9CFF473B,S,696089QK0,PALATINE ILL TAXABLE-SER A,20040301,5.000,20191201,,,20110118,092627,20110201,10000.00,102.673,3.991,,,,20110118,220629,1.00
8291162F0D53557D,S,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20110118,092632,20110121,50000.00,99.473,5.033,,,,20110118,220629,1.00
70FB4E78D3714A86,S,30421VAY5,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE,20110120,8.375,20300601,Y,,20110118,092628,20110121,35000.00,98.100,8.576,,,,20110118,220629,1.00
42A7829B289ED3F9,S,574298BQ7,MARYLAND ST TRANSN AUTH ARPT AMT-BALTIMORE/WASH INTL ARPT-B,20020201,5.250,20270301,,,20110118,092622,20110121,25000.00,98.500,5.390,,,,20110118,220629,1.00
604A8488A4D0F38D,S,852529HX7,STAFFORD TWP N J ,20050701,3.000,20300701,,,20110118,092638,20110121,25000.00,75.309,5.000,,,,20110118,220629,1.00
5B22117A75751058,S,076383FE3,BEDFORD PARK ILL REF-TAXABLE-SER B,20040520,5.300,20131215,,,20110118,092637,20110121,20000.00,108.220,2.350,,,,20110118,220629,1.00
43F03BBF32096A62,S,517138UT8,LARIMER CNTY COLO SCH DIST CAP APPREC,20060216,0.000,20151215,,,20110118,092639,20110121,5000.00,90.264,2.101,,,,20110118,220629,1.00
2C89821D12848D3F,D,116601MH5,BROWNWOOD TEX INDPT SCH DIST REF-SCH BLDG,20050401,5.000,20300215,,,20110118,092445,20110121,50000.00,97.050,,,,,20110118,220629,1.00
24238818C8C5EEB2,D,584002MK2,MECKLENBURG CNTY N C REF-SER A,20090310,4.000,20140801,,,20110118,092500,20110121,250000.00,108.868,,,,,20110118,220629,1.00
830743CE5443F756,D,852529HX7,STAFFORD TWP N J ,20050701,3.000,20300701,,,20110118,092638,20110121,25000.00,74.309,,,,,20110118,220629,1.00
E41CA66662EA4327,P,731125JM3,POLK CNTY FLA SCH BRD CTFS VAR-MASTER LEASE PROG-SER B,20090730,,20230101,,,20110118,092614,20110118,800000.00,100.000,0.000,,,,20110118,220629,1.00
7332D3E1C96917D9,D,235865A44,DANBURY CONN REF,20040301,5.000,20130801,,,20110118,092300,20110121,10000.00,106.847,,,,,20110118,220629,1.00
D37950344C31924C,S,584002MK2,MECKLENBURG CNTY N C REF-SER A,20090310,4.000,20140801,,,20110118,092500,20110121,250000.00,108.918,1.400,,,,20110118,220629,1.00
E24BCF8F93F0DCBF,S,649660PB7,NEW YORK N Y SER B,19930818,,20200815,,,20110118,092616,20110118,200000.00,100.000,0.000,,,,20110118,220629,1.00
F2B414FD4E54AA7B,S,218183DX6,CORBIN KY INDPT SCH DIST FIN ,20070215,3.750,20120201,,,20110118,092226,20110121,5000.00,100.875,2.879,,,,20110118,220629,1.00
C97C651DD3F39DB8,S,938240BP2,WASHINGTON CNTY ORE CLEAN WTR SR LIEN-SER A,20090325,4.000,20161001,,,20110118,092422,20110121,50000.00,109.022,2.300,,,,20110118,220629,1.00
C4DAC313B735825D,D,13063A4P6,CALIFORNIA ST VAR PURP,20090401,5.500,20240401,,,20110118,092600,20110121,25000.00,99.816,,,,,20110118,220629,1.00
4CD8D4DE8EC9B6B7,P,442435FG3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,4.750,20351115,,,20110118,092703,20110120,5000.00,86.360,5.792,,,,20110118,220629,1.00
8971B66C3A11B4C3,S,65818PHA0,NORTH CAROLINA CAP FACS FIN WAKE FOREST UNIV,20090528,5.000,20380101,,,20110118,092704,20110121,15000.00,100.000,4.999,,,,20110118,220629,1.00
2C04452B51579CF5,S,65819GDQ8,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,5.000,20391001,,,20110118,092704,20110121,15000.00,100.000,4.998,,,,20110118,220629,1.00
34DDF9A09BCA5A72,S,745145Q88,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20170701,,,20110118,092701,20110121,10000.00,102.750,4.995,,,,20110118,220629,1.00
2929A035E390065C,D,678519GP8,OKLAHOMA CITY OKLA ,20070301,5.500,20160301,,,20110118,092612,20110121,25000.00,114.315,,,,,20110118,220629,1.00
65EF32643A212AE3,S,920729HE3,VAN BUREN MICH PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090528,6.580,20390501,,,20110118,092715,20110121,30000.00,102.096,6.249,,,,20110118,220629,1.00
9D25F378C9EB1AC0,S,68428PBK0,ORANGE CNTY CALIF SANTN DIST REF-SER A,20070522,4.500,20280201,,,20110118,092657,20110121,30000.00,93.412,5.083,,,,20110118,220629,1.00
3BED0C5F6FBA37AF,S,120280QR6,BULLITT CNTY KY SCH DIST FIN SECOND SER,20080401,4.250,20220401,,,20110118,092716,20110121,25000.00,99.475,4.309,,,,20110118,220629,1.00
BE71AE0FF19019C7,S,74265LLA4,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER A,20010915,5.250,20110901,,,20110118,092709,20110121,25000.00,102.894,0.500,,,,20110118,220629,1.00
B87AD75557828602,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110118,085504,20110121,35000.00,97.125,5.239,,,,20110118,220629,1.00
3FFC960A2EBF5419,D,74265LLA4,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER A,20010915,5.250,20110901,,,20110118,092709,20110121,25000.00,102.394,,,,,20110118,220629,1.00
50657C83C4832F4C,D,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110118,085504,20110121,35000.00,95.250,,,,,20110118,220629,1.00
D4514BADE7AAE2F3,S,130795SE8,CALIFORNIA STATEWIDE CMNTYS ST JOSEPH-C RMK 3/27/08-BHAC,20070418,5.750,20470701,,,20110118,092723,20110121,15000.00,98.801,5.829,,,,20110118,220629,1.00
006E2258936DD094,S,626038ER0,MUNCY PA SCH DIST ,20100801,2.500,20150515,,,20110118,092449,20110121,200000.00,102.000,2.014,,,,20110118,220629,1.00
4609E97CB45BB2A5,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,,,20110118,092721,20110121,20000.00,99.850,5.259,,,,20110118,220629,1.00
F63538BBFED3E845,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20110118,092600,20110121,110000.00,96.356,,,,,20110118,220629,1.00
621E29430B7C9382,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20110118,092611,20110121,110000.00,96.416,,,,,20110118,220629,1.00
0CA4D8AC51B13B78,D,678519GP8,OKLAHOMA CITY OKLA ,20070301,5.500,20160301,,,20110118,092608,20110121,25000.00,114.565,,,,,20110118,220629,1.00
7AB7A9237D311CF5,D,30421VAY5,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE,20110120,8.375,20300601,Y,,20110118,092608,20110120,35000.00,97.750,,,,,20110118,220629,1.00
71FB4C76B1A77A3E,D,30421VAY5,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE,20110120,8.375,20300601,Y,,20110118,092606,20110120,35000.00,98.000,,,,,20110118,220629,1.00
A0E757135B563234,D,852529HX7,STAFFORD TWP N J ,20050701,3.000,20300701,,,20110118,092638,20110121,25000.00,74.309,,,,,20110118,220629,1.00
2A011EC69C77D6A5,S,88880TCA2,TOBACCO SETTLEMENT FING CORP ASSET-BKD-A1-XLCA-ICR,20030619,5.250,20160601,,,20110118,092705,20110121,10000.00,100.120,3.573,,,,20110118,220629,1.00
4A4D24F1178230AD,S,167486HG7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20280101,,,20110118,092714,20110121,25000.00,92.794,5.667,,,,20110118,220629,1.00
E890F830DC8BECC2,D,167486HG7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20280101,,,20110118,092722,20110121,25000.00,92.750,,,,,20110118,220629,1.00
B3AB0F8637A589BB,S,837147ZX8,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,5.000,20220101,,,20110118,092723,20110121,5000.00,102.735,4.005,,,,20110118,220629,1.00
0A73C09CD2E4CE90,S,649870LJ9,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20090827,5.000,20390315,,,20110118,092723,20110121,100000.00,93.825,5.430,,,,20110118,220629,1.00
42A8E5CE8F82C6ED,S,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20110118,092724,20110121,50000.00,99.473,5.033,,,,20110118,220629,1.00
6B87AAB068854322,S,13066YQN2,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20200501,,,20110118,092719,20110121,1000000.00,108.084,3.950,,,,20110118,220629,1.00
C9F87DBB70B3F4D0,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110118,092737,20110121,10000.00,101.875,4.733,,,,20110118,220629,1.00
042B703DAF0BFE21,P,64990HBU3,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS-A,20100310,5.000,20190815,,,20110118,092734,20110121,25000.00,104.095,4.420,,,,20110118,220629,1.00
459B4A3DCCDD9818,S,24919PGJ7,DENVER COLO CITY & CNTY SCH PREREFUNDED-TAXABLE-PENSION,19970701,6.940,20121215,,,20110118,092737,20110121,20000.00,107.559,2.824,,,,20110118,220629,1.00
F4B71D5A0E52C15D,D,64990HBU3,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS-A,20100310,5.000,20190815,,,20110118,092734,20110121,25000.00,104.095,,,,,20110118,220629,1.00
06F5EAC0549BCA0A,S,71883MCM4,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20220701,,,20110118,092734,20110119,10000.00,97.844,5.506,,,,20110118,220629,1.00
D106A633E2D2371E,S,472653BQ6,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,5.250,20130101,,,20110118,092729,20110121,25000.00,100.000,5.248,,,,20110118,220629,1.00
CB7FF5618DB8124E,D,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110118,092641,20110121,750000.00,96.512,,,,,20110118,220629,1.00
584A8908C0372087,S,117745CY3,BRYSON TEX INDPT SCH DIST SCH BLDG,20110215,4.750,20350815,Y,,20110118,092748,20110224,25000.00,98.000,4.890,,,,20110118,220629,1.00
83FC82A355813CF8,S,65821DBQ3,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH EASTN CAROLINA-C,20081210,5.750,20181201,,,20110118,092749,20110121,5000.00,105.500,3.704,,,,20110118,220629,1.00
DEF7755B0EEDD5FB,S,227705GM6,CROSWELL & LEXINGTON MICH TAXABLE-SCH BLDG & SITE-BUILD,20090922,6.050,20290501,,,20110118,092750,20110121,5000.00,95.190,6.502,,,,20110118,220629,1.00
C07ED6AD925DF654,S,184153EP5,CLAYTON CNTY GA HOSP AUTH REV REF-SOUTHN REGL MED CTR-A,20101216,5.250,20350801,,,20110118,092751,20110121,20000.00,99.750,5.268,,,,20110118,220629,1.00
444EBD844E11FBC5,S,57586C2R5,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER R,20080522,5.000,20211001,,,20110118,092740,20110121,15000.00,99.788,5.025,,,,20110118,220629,1.00
CC14C8BDE442D552,D,57586C2R5,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER R,20080522,5.000,20211001,,,20110118,092740,20110121,15000.00,98.788,,,,,20110118,220629,1.00
404F8F1847031B31,D,13066YQN2,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20200501,,,20110118,092719,20110121,1000000.00,108.084,,,,,20110118,220629,1.00
5BF5989E00F35D5B,S,765820WN1,RIDGEFIELD CONN REF-SER A,20100830,3.000,20120715,,,20110118,092723,20110121,100000.00,103.222,0.810,,,,20110118,220629,1.00
DC3606EF68A7928F,S,875301DL4,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.500,20310701,,,20110118,092745,20110121,25000.00,82.300,6.016,,,,20110118,220629,1.00
7B473D098D402408,S,16768THW7,CHICAGO ILL SALES TAX REV REF-SER A,20091021,5.000,20280101,,,20110118,092730,20110121,20000.00,95.100,5.446,,,,20110118,220629,1.00
3FCBEF71FA88E35C,P,797669MJ4,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,5.000,20140701,,,20110118,092744,20110121,10000.00,108.900,2.297,,,,20110118,220629,1.00
824BA197406A1A87,S,64983W8N9,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20231115,,,20110118,092700,20110121,80000.00,103.338,2.650,,,,20110118,220629,1.00
4D4F80A01BFD843E,D,16768THW7,CHICAGO ILL SALES TAX REV REF-SER A,20091021,5.000,20280101,,,20110118,092730,20110121,20000.00,95.000,,,,,20110118,220629,1.00
59BF1394C95DF8D3,D,797669MJ4,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,5.000,20140701,,,20110118,092744,20110121,10000.00,109.000,,,,,20110118,220629,1.00
4A1FE4AC9B4799C5,S,165141CB6,CHESAPEAKE BAY BRDG & TUNL REF-GEN RESOLUTION,19980915,5.500,20250701,,,20110118,092710,20110131,10000.00,100.000,5.499,,,,20110118,220629,1.00
A74170015FA513F6,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,,,20110118,092801,20110121,5000.00,100.000,5.249,,,,20110118,220629,1.00
C8FB8222E190E046,S,463813MN2,IRVING TEX INDPT SCH DIST PREREFUNDED-REF-SER A,20020101,5.000,20310215,,,20110118,092805,20110121,5000.00,104.050,1.167,,,,20110118,220629,1.00
3E184D79754AFC75,S,167501UX1,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20151201,,,20110118,092806,20110121,5000.00,83.926,3.637,,,,20110118,220629,1.00
68427718B40E144B,S,678519GP8,OKLAHOMA CITY OKLA ,20070301,5.500,20160301,,,20110118,092755,20110121,25000.00,114.565,2.450,,,,20110118,220629,1.00
6D1E3699C01379B4,P,236091YH1,DANE CNTY WIS CORP PURP-SER C,20071215,4.000,20150601,,,20110118,091900,20110121,15000.00,106.340,2.457,,,,20110118,220629,1.00
E19C83C7EE95D339,S,341507WP2,FLORIDA ST BRD ED LOTTERY REV SER B-BHAC-CR,20071201,5.000,20240701,,,20110118,092802,20110121,50000.00,100.753,4.878,,,,20110118,220629,1.00
1067694AE10AF44A,D,236091YH1,DANE CNTY WIS CORP PURP-SER C,20071215,4.000,20150601,,,20110118,091900,20110121,15000.00,106.500,,,,,20110118,220629,1.00
B3FE3428D576E47E,D,665245XW1,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.250,20280401,,,20110118,092708,20110121,10000.00,96.984,,,,,20110118,220629,1.00
393E0DE71AE1E345,S,214633ET2,COOK CNTY ILL SCH DIST NO 122 CAP APPREC,20031210,0.000,20141201,,,20110118,092818,20110121,5000.00,88.112,3.304,,,,20110118,220629,1.00
87EFCAA567F9E74E,S,60534Q5L1,MISSISSIPPI DEV BK SPL OBLIG JACKSON PUB SCH DIST G O BD PJ,20080723,5.250,20170401,,,20110118,092814,20110121,85000.00,109.845,3.469,,,,20110118,220629,1.00
3F98964C9E861C4B,D,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20110118,091734,20110121,940000.00,110.750,,,,,20110118,220629,1.00
D2C11C64B58119AE,S,914713A28,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20361201,,,20110118,092815,20110121,10000.00,98.582,5.099,,,,20110118,220629,1.00
7C5BDD4E6011DC8A,D,60534Q5L1,MISSISSIPPI DEV BK SPL OBLIG JACKSON PUB SCH DIST G O BD PJ,20080723,5.250,20170401,,,20110118,092814,20110121,85000.00,108.345,,,,,20110118,220629,1.00
C1107FD1A0DFCE8B,D,914713A28,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20361201,,,20110118,092815,20110121,10000.00,96.832,,,,,20110118,220629,1.00
44D2AA7C2F8AD677,D,59259RZ56,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,5.000,20271115,,,20110118,092408,20110121,95000.00,94.237,,,,,20110118,220629,1.00
ACBA26B6C58C851F,S,231266DT1,CURATORS UNIV MO SYS FACS REV SYS FACS-SER A,20060207,4.250,20281101,,,20110118,092820,20110121,5000.00,91.250,4.998,,,,20110118,220629,1.00
5169F1AFC40F3D9D,S,442348T65,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.000,20270701,,,20110118,092755,20110121,10000.00,88.876,6.079,,,,20110118,220629,1.00
8D42E1E6FB40C564,S,224616AQ5,CRAVEN CNTY N C CTFS PARTN ,20070822,5.000,20160601,,,20110118,092759,20110121,40000.00,108.899,3.181,,,,20110118,220629,1.00
FD2D8E61BAAAC33C,S,346805ED2,FORT BEND CNTY TEX MUN UTIL ,20080901,5.125,20340901,,,20110118,092802,20110121,10000.00,89.100,5.993,,,,20110118,220629,1.00
217A1F82CCAF029D,D,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110118,092600,20110121,710000.00,97.276,,P,,,20110118,220629,1.00
9AF830DD9A9E58C6,P,60374A5Y1,MINNEAPOLIS MINN CONVENTION CTR-SER A,20021107,5.000,20111201,,,20110118,092721,20110119,45000.00,100.000,4.895,,,,20110118,220629,1.00
61B99AD99D9BAB26,S,116601MH5,BROWNWOOD TEX INDPT SCH DIST REF-SCH BLDG,20050401,5.000,20300215,,,20110118,092700,20110120,50000.00,97.350,5.221,,,,20110118,220629,1.00
4DEEB24A59AA83AA,D,442348T65,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.000,20270701,,,20110118,092755,20110121,10000.00,88.675,,,,,20110118,220629,1.00
089D2575E21DA199,D,442348T65,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.000,20270701,,,20110118,092755,20110121,10000.00,88.675,,,,,20110118,220629,1.00
75FC38131A1DC951,D,224616AQ5,CRAVEN CNTY N C CTFS PARTN ,20070822,5.000,20160601,,,20110118,092759,20110121,40000.00,108.798,,,,,20110118,220629,1.00
853EA7545DFFCE6E,D,914084NA2,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20021201,5.000,20321201,,,20110118,092710,20110121,200000.00,97.850,,P,,,20110118,220629,1.00
D2CA045CC98965EF,D,472653BQ6,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,5.250,20130101,,,20110118,092719,20110121,25000.00,99.900,,,,,20110118,220629,1.00
7A277362014D6514,D,346805ED2,FORT BEND CNTY TEX MUN UTIL ,20080901,5.125,20340901,,,20110118,092802,20110121,10000.00,89.000,,,,,20110118,220629,1.00
89C7BCC870F3FBDA,S,161045DK2,CHARLOTTE N C WTR & SWR SYS FGIC TCRS,20010515,5.125,20260601,,,20110118,092830,20110121,5000.00,98.010,5.316,,,,20110118,220629,1.00
659EB4ED53BCA63E,S,161037LX2,CHARLOTTE N C CTFS PARTN REF-CONVENTION FAC PROJ-SER A,20030901,5.000,20110801,,,20110118,092547,20110121,150000.00,102.341,0.552,,,,20110118,220629,1.00
DAA3510BE92807B6,D,161045DK2,CHARLOTTE N C WTR & SWR SYS FGIC TCRS,20010515,5.125,20260601,,,20110118,092830,20110121,5000.00,97.885,,,,,20110118,220629,1.00
5BB9C526D3F937FF,S,969003MF6,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20040630,0.000,20141101,,,20110118,092838,20110121,5000.00,88.352,3.305,,,,20110118,220629,1.00
4554564CC02083CD,D,231266DT1,CURATORS UNIV MO SYS FACS REV SYS FACS-SER A,20060207,4.250,20281101,,,20110118,092820,20110121,5000.00,90.850,,,,,20110118,220629,1.00
17AE3148B17A844E,D,472682MQ3,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20140201,,,20110118,092700,20110121,10000.00,98.750,,,,,20110118,220629,1.00
9A0EC64AF32922AD,D,16768THW7,CHICAGO ILL SALES TAX REV REF-SER A,20091021,5.000,20280101,,,20110118,092727,20110121,20000.00,95.000,,,,,20110118,220629,1.00
0B68E0E63072F448,D,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110118,092555,20110121,280000.00,98.250,,,,,20110118,220629,1.00
453F203E2B8508E6,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110118,092841,20110121,15000.00,101.875,4.733,,,,20110118,220629,1.00
AEA7D909CD79CC4E,S,64966H4T4,NEW YORK N Y PREREFUNDED-SER G,20020603,5.000,20170801,,,20110118,092820,20110121,5000.00,105.466,1.372,,,,20110118,220629,1.00
28A7921887C5076F,D,64966H4T4,NEW YORK N Y PREREFUNDED-SER G,20020603,5.000,20170801,,,20110118,092811,20110121,5000.00,105.265,,,,,20110118,220629,1.00
712C5889C81B7EC7,D,13062TQZ0,CALIFORNIA ST AMT-VETERANS-SER CD,20061121,4.375,20211201,,,20110118,092836,20110121,80000.00,89.877,,,,,20110118,220629,1.00
7AF63FAF0CE5E492,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110118,092847,20110121,25000.00,98.375,4.780,,,,20110118,220629,1.00
F2EF7F422127C073,D,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110118,092600,20110121,710000.00,97.335,,S,,,20110118,220629,1.00
5F8595D5A5551BF5,D,13063A4P6,CALIFORNIA ST VAR PURP,20090401,5.500,20240401,,,20110118,092554,20110121,25000.00,100.066,,,,,20110118,220629,1.00
D97B0C75EAC5D3D6,S,745145Q88,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20170701,,,20110118,092842,20110121,10000.00,102.750,4.995,,,,20110118,220629,1.00
2777109A4ECA3EE7,D,13062TQZ0,CALIFORNIA ST AMT-VETERANS-SER CD,20061121,4.375,20211201,,,20110118,092836,20110121,80000.00,89.877,,,,,20110118,220629,1.00
4716145F030B9675,D,665245XW1,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.250,20280401,,,20110118,092702,20110121,10000.00,97.233,,,,,20110118,220629,1.00
0FBC385C0EEEA653,S,566820HT6,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC HOSP,19980820,5.250,20371115,,,20110118,092851,20110121,25000.00,96.295,5.515,,,,20110118,220629,1.00
E8C94257870732B4,S,472682MQ3,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20140201,,,20110118,092830,20110121,10000.00,99.500,5.431,,,,20110118,220629,1.00
29FA0E80704E604B,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20110118,092850,20110121,250000.00,58.508,6.000,,,,20110118,220629,1.00
B734B6815A517AB9,D,472682MQ3,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20140201,,,20110118,092728,20110121,10000.00,99.000,,,,,20110118,220629,1.00
B7FD3EC37F78CD5D,S,13062TQZ0,CALIFORNIA ST AMT-VETERANS-SER CD,20061121,4.375,20211201,,,20110118,092836,20110121,80000.00,90.378,5.567,,,,20110118,220629,1.00
570037C190076321,D,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20110118,092850,20110121,250000.00,57.758,,,,,20110118,220629,1.00
22C23633635C02C3,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110118,092900,20110202,25000.00,100.652,6.036,,,,20110118,220629,1.00
F348C5A7C1DC257A,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20110118,092856,20110121,5000.00,82.150,6.732,,,,20110118,220629,1.00
A280DD005751102D,P,09088RVN3,BIRMINGHAM ALA TAXABLE-WTS-B-RECOVERY ZONE,20101130,7.000,20400201,,,20110118,092800,20110121,1MM+,102.203,6.683,,,,20110118,220629,1.00
9143F8C5C0BE8AB3,S,701876HK3,PARSIPPANY TROY HILLS TWP N J ,20060817,4.375,20130815,,,20110118,092856,20110121,10000.00,104.631,2.500,,,,20110118,220629,1.00
EC84140A009AADBC,S,924166CJ8,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,5.000,20341201,,,20110118,092859,20110121,25000.00,89.047,5.857,,,,20110118,220629,1.00
8D53FDBC8116BC7F,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20110118,092640,20110121,30000.00,77.187,,,,,20110118,220629,1.00
E94E671E2CC08D4A,D,224616AQ5,CRAVEN CNTY N C CTFS PARTN ,20070822,5.000,20160601,,,20110118,092758,20110121,40000.00,108.798,,,,,20110118,220629,1.00
CA7E8A920664ABD7,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110118,092903,20110121,20000.00,105.550,6.613,,,,20110118,220629,1.00
CD75C14D337411F1,S,645778BD2,NEW JERSEY ECONOMIC DEV AUTH REF-PSEG PWR LLC PROJ,20011101,5.000,20120301,,,20110118,092901,20110121,25000.00,102.998,2.251,,,,20110118,220629,1.00
3A7881CEB827063D,S,646136YA3,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20241215,,,20110118,092858,20110121,25000.00,100.000,5.000,,,,20110118,220629,1.00
6AF6039F13834DC1,P,041186QU4,ARKANSAS ST UNIV REV REF & CONSTR-STUDENT FEE,20040301,4.200,20200301,,,20110118,092858,20110121,10000.00,97.800,4.496,,,,20110118,220629,1.00
0B4FE398C5525CA6,S,793187AV7,ST PETERS MO CTFS PARTN SER A,20061101,4.550,20311101,,,20110118,092858,20110121,5000.00,80.404,6.246,,,,20110118,220629,1.00
A9A9D67B2C17B078,P,13066YQN2,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20200501,,,20110118,092548,20110121,1000000.00,108.034,3.956,,,,20110118,220629,1.00
385F84280D1807DE,D,924166CJ8,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,5.000,20341201,,,20110118,092901,20110121,25000.00,88.547,,,,,20110118,220629,1.00
608A1CF272ACDECB,S,696471DG3,PALM BAY FLA UTIL REV IMPT,20010711,0.000,20151001,,,20110118,092915,20110121,5000.00,86.738,3.053,,,,20110118,220629,1.00
0BF423C855F9C1BA,S,380208ES3,GOBLES MICH PUB SCHS SCH BLDG & SITE,20021101,5.000,20220501,,,20110118,092915,20110121,15000.00,104.320,1.570,,,,20110118,220629,1.00
8FB3C08423036E8E,P,59333PJV1,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,4.875,20361001,,,20110118,092915,20110121,10000.00,77.003,6.776,,,,20110118,220629,1.00
E750F88987507693,S,494242MA5,KILLINGLY CONN ,20090501,4.000,20240501,,,20110118,092920,20110121,25000.00,93.987,4.610,,,,20110118,220629,1.00
15528DFBA160EDCA,D,13066YQN2,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20200501,,,20110118,092548,20110121,1000000.00,108.034,,,,,20110118,220629,1.00
F4483BAD55E23610,S,769053BG3,RIVERSIDE CALIF SPL TAX CAP APPREC-CMNTY FACS 90-2-A,19910912,0.000,20110901,,,20110118,092914,20110121,5000.00,97.651,3.928,,,,20110118,220629,1.00
32D559B501B9AD3D,P,64966H5S5,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.000,20240301,,,20110118,092851,20110121,10000.00,106.000,2.079,,,,20110118,220629,1.00
593DC2A6DD19F281,S,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110118,092922,20110121,25000.00,100.750,5.153,,,,20110118,220629,1.00
B9B7BF5B771A2269,D,769053BG3,RIVERSIDE CALIF SPL TAX CAP APPREC-CMNTY FACS 90-2-A,19910912,0.000,20110901,,,20110118,092914,20110121,5000.00,97.491,,,,,20110118,220629,1.00
C32F4FE65D5B11E4,D,59259NYS6,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.250,20261115,,,20110118,091409,20110121,740000.00,99.094,,P,,,20110118,220629,1.00
E70EC0862FD3C4C7,D,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110118,092922,20110120,25000.00,99.375,,,,,20110118,220629,1.00
F06B0E2748C8F84D,D,977123KP2,WISCONSIN ST TRANSN REV REF-SER A,19980815,5.500,20120701,,,20110118,092825,20110121,25000.00,105.964,,,,,20110118,220629,1.00
01185C4CCB93406C,S,02177PAJ6,ALTOONA IOWA URBAN RENEWAL TAX ANNUAL APPROPRIATION,20080701,6.000,20280601,,,20110118,092928,20110121,50000.00,104.522,5.250,,,,20110118,220629,1.00
1C316B89E7AF0B62,S,972475AG2,WILSONVILLE ALA INDL DEV BRD REF-SOUTHERN ELEC GASTON PJ-A,20010601,4.550,20190601,,,20110118,092922,20110121,20000.00,103.871,4.000,,,,20110118,220629,1.00
5C57847E5B324E5D,S,977123KP2,WISCONSIN ST TRANSN REV REF-SER A,19980815,5.500,20120701,,,20110118,092800,20110121,25000.00,106.064,1.250,,,,20110118,220629,1.00
48682ECBC34DE6D3,P,649659HP7,NEW YORK N Y VAR-SER B1-SUBSER B7 ,19941116,,20180815,,,20110118,092918,20110118,100000.00,100.000,0.000,,,,20110118,220629,1.00
6E464F6C01195024,S,485424NF8,KANSAS ST DEPT TRANSN HWY REV TAXABLE-SER A-BUILD AMER BDS,20100901,4.596,20350901,,,20110118,092912,20110121,1000000.00,90.135,,,,,20110118,220629,1.00
3747FB30F26B7B13,S,592643AX8,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20291001,,,20110118,092900,20110121,10000.00,33.894,5.872,,,,20110118,220629,1.00
C089B464187ED307,S,95639RDU0,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER A,20101223,5.000,20260401,,,20110118,092931,20110121,10000.00,98.632,5.130,,,,20110118,220629,1.00
FE3A1BD47CFFB64D,D,472653BQ6,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,5.250,20130101,,,20110118,092720,20110121,25000.00,99.775,,,,,20110118,220629,1.00
A163BBC75377EFA6,S,592030TT7,METROPOLITAN GOVT NASHVILLE & CAP APPREC-SER A,19980603,0.000,20170515,,,20110118,092946,20110121,20000.00,82.526,3.063,,,,20110118,220629,1.00
198F84BF43FDEA90,S,631294S97,NASHUA N H UNREFUNDED BALANCE,19961101,5.375,20111101,,,20110118,092930,20110121,10000.00,101.008,1.709,,,,20110118,220629,1.00
FC67403624EFD54B,P,927780N85,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY CLG & EQUIP PGS-A,20020515,4.500,20140201,,,20110118,092931,20110121,25000.00,102.669,1.866,,,,20110118,220629,1.00
FA41EEBDACFF7D67,D,604129VU7,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20200801,,,20110118,092215,20110121,1MM+,113.014,,,,,20110118,220629,1.00
748E5941BF3FF5BB,P,9151374L4,UNIVERSITY TEX UNIV REVS UNREFUNDED BAL-REF-FING SYS-D,20061115,5.000,20170815,,,20110118,092000,20110121,5000.00,109.960,3.181,,,,20110118,220629,1.00
C68819E94F516D9A,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110118,092905,20110121,35000.00,85.000,6.298,,,,20110118,220629,1.00
DF8C6C07CEC90C8C,S,576051BR6,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20310801,,,20110118,092931,20110121,20000.00,99.998,5.000,,,,20110118,220629,1.00
7C1C1010679F5207,D,9151374L4,UNIVERSITY TEX UNIV REVS UNREFUNDED BAL-REF-FING SYS-D,20061115,5.000,20170815,,,20110118,092000,20110121,5000.00,110.125,,,,,20110118,220629,1.00
D1189E2E28FDA90F,D,494242MA5,KILLINGLY CONN ,20090501,4.000,20240501,,,20110118,092920,20110121,25000.00,93.787,,,,,20110118,220629,1.00
EF77EC4C9C7FC933,D,249189AK7,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20171201,,,20110118,092759,20110121,200000.00,108.782,,,,,20110118,220629,1.00
BD3199075B50C22A,P,13067JMJ7,CALIFORNIA ST ECONOMIC VAR-SER C-5-RMKT 12/2/09,20040616,,20230701,,,20110118,092934,20110118,1MM+,100.000,0.000,,,,20110118,220629,1.00
09621C7EB390A9F1,P,469485HT6,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20080916,5.000,20301001,,,20110118,092949,20110121,10000.00,91.770,5.700,,,,20110118,220629,1.00
1DE217D35935476D,D,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,,,20110118,092300,20110121,100000.00,103.750,,,,,20110118,220629,1.00
53BF07A93E7C4D7D,D,15504RCU1,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20341101,,,20110118,092849,20110121,300000.00,95.329,,,,,20110118,220629,1.00
1A88836EC04D34AC,D,15504RCU1,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20341101,,,20110118,092845,20110121,300000.00,95.389,,,,,20110118,220629,1.00
B89FAACAC69C6766,S,121653FR5,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LN PROG,20090729,3.500,20130815,,,20110118,092919,20110121,100000.00,105.847,1.180,,,,20110118,220629,1.00
347709D960C6CF03,P,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,,,20110118,092853,20110121,1MM+,90.963,6.900,,,,20110118,220629,1.00
C0BEA38F05186D86,S,645780DX2,NEW JERSEY ECONOMIC DEV AUTH UTD WTR N J INC PROJ,19981201,5.000,20281101,,,20110118,092950,20110121,15000.00,91.607,5.760,,,,20110118,220629,1.00
969AFEA51FFA70CF,P,2512557T6,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER B-RMKT 05/14/08,20050323,4.000,20160701,,,20110118,092926,20110121,15000.00,98.900,4.228,,,,20110118,220629,1.00
34D48E49D6BF2A8C,S,040654SG1,ARIZONA ST TRANSN BRD HWY REV SER B,20080925,5.000,20300701,,,20110118,092950,20110121,10000.00,99.727,5.022,,,,20110118,220629,1.00
211911ACE817AC20,D,2512557T6,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER B-RMKT 05/14/08,20050323,4.000,20160701,,,20110118,092926,20110121,15000.00,99.000,,,,,20110118,220629,1.00
EB82F56F08946872,D,040654SG1,ARIZONA ST TRANSN BRD HWY REV SER B,20080925,5.000,20300701,,,20110118,092950,20110121,10000.00,99.627,,,,,20110118,220629,1.00
BAA94DB3DC460A75,D,645780DX2,NEW JERSEY ECONOMIC DEV AUTH UTD WTR N J INC PROJ,19981201,5.000,20281101,,,20110118,092900,20110121,15000.00,89.150,,,,,20110118,220629,1.00
1A4553052589182E,D,93974BL83,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20300701,,,20110118,092532,20110121,500000.00,98.722,,P,,,20110118,220629,1.00
4FF5EAF431F14A31,S,105205JE9,BRANCHBURG TWP N J BRD ED REF,20060315,4.125,20220715,,,20110118,093000,20110121,15000.00,98.935,4.243,,,,20110118,220629,1.00
5FC5A37BFCD673D8,S,721174VR8,PIKE CNTY KY SCH DIST FIN CORP SECOND SER,20071001,4.000,20121001,,,20110118,093000,20110121,2000.00,104.421,1.352,,,,20110118,220629,1.00
F66371D3C16801E9,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110118,093008,20110121,25000.00,95.350,5.314,,,,20110118,220629,1.00
F545512234C0CC7F,P,34073NJT8,FLORIDA HSG FIN CORP REV AMT-WESTWOOD APTS-SER A-1,20010101,5.450,20410201,,,20110118,092918,20110121,10000.00,92.254,6.010,,,,20110118,220629,1.00
85C510D7EB1B5770,S,283734LV1,EL PASO TEX CTFS OBLIG,20090115,5.250,20270815,,,20110118,092832,20110121,35000.00,98.033,5.431,,,,20110118,220629,1.00
089EB17569113906,S,93974BJ60,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20120701,,,20110118,092849,20110121,80000.00,105.676,1.030,,,,20110118,220629,1.00
6E7A8109ED47CD6D,S,650033JP9,NEW YORK ST URBAN DEV CORP REV CAP APPREC-CORRECTIONAL FACS-F,19890302,0.000,20130101,,,20110118,093005,20110121,5000.00,92.111,4.271,,,,20110118,220629,1.00
75685661411767D1,D,097552PG2,BOLINGBROOK ILL ,20071227,5.000,20370101,,,20110118,092957,20110121,30000.00,83.997,,,,,20110118,220629,1.00
F06A7F337E600A2C,D,650033JP9,NEW YORK ST URBAN DEV CORP REV CAP APPREC-CORRECTIONAL FACS-F,19890302,0.000,20130101,,,20110118,093013,20110121,5000.00,91.911,,,,,20110118,220629,1.00
EB9AFDD91B329DC7,P,46257TBZ1,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,5.000,20200615,,,20110118,092000,20110121,20000.00,107.289,4.059,,,,20110118,220629,1.00
733836D8F3555B25,S,49130P7G3,KENTUCKY HSG CORP HSG REV AMT-SER H,20070628,4.900,20270701,,,20110118,093019,20110121,15000.00,95.950,5.271,,,,20110118,220629,1.00
21CF4FF17A98B9A8,P,46613CVH5,JEA FLA ELEC SYS REV SER THREE-B,20090827,5.000,20301001,,,20110118,093020,20110121,10000.00,92.327,5.650,,,,20110118,220629,1.00
9FB47A8A370B7B21,D,46257TBZ1,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,5.000,20200615,,,20110118,092000,20110121,20000.00,107.450,,,,,20110118,220629,1.00
54417A8B10DBAE47,D,195054GM7,COLLINSVILLE ILL ,20060201,4.000,20161215,,,20110118,091536,20110121,60000.00,100.425,,,,,20110118,220629,1.00
BFEFDA830D171995,D,594614E54,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20161015,,,20110118,092910,20110121,25000.00,77.231,,,,,20110118,220629,1.00
F9F14805CEFC017D,D,594614E54,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20161015,,,20110118,092909,20110121,25000.00,77.481,,,,,20110118,220629,1.00
A01FA721B9D18BA0,D,769053BG3,RIVERSIDE CALIF SPL TAX CAP APPREC-CMNTY FACS 90-2-A,19910912,0.000,20110901,,,20110118,092912,20110121,5000.00,96.991,,,,,20110118,220629,1.00
BDFEB1605F0B7B4C,D,769053BG3,RIVERSIDE CALIF SPL TAX CAP APPREC-CMNTY FACS 90-2-A,19910912,0.000,20110901,,,20110118,092905,20110121,5000.00,97.491,,,,,20110118,220629,1.00
46A5D4046D14188D,P,546415QQ6,LOUISIANA ST SER A,20020215,5.000,20210401,,,20110118,093028,20110120,15000.00,103.589,1.950,,,,20110118,220629,1.00
3275C0B401F0CD45,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20110118,093027,20110121,250000.00,58.508,6.000,,,,20110118,220629,1.00
07BE6DFD2E8FD40A,P,442565TJ6,HOWARD CNTY MD PREREFUNDED-CONS PUB IMPT-A,20030601,5.000,20160815,,,20110118,093022,20110121,10000.00,104.888,1.820,,,,20110118,220630,1.00
E286FCBC0342F287,S,650028ER0,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,5.000,20170315,,,20110118,092834,20110121,40000.00,112.955,1.350,,,,20110118,220630,1.00
9467715A9E75AF62,S,650028ER0,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,5.000,20170315,,,20110118,092834,20110121,25000.00,112.955,1.350,,,,20110118,220630,1.00
B0751DECEB260AAA,S,709141Q65,PENNSYLVANIA ST THIRD SER ,20040928,5.000,20130901,,,20110118,093001,20110121,20000.00,109.717,1.208,,,,20110118,220630,1.00
D8B78A1A0DE2ED9D,S,095239JR1,BLUE ASH OHIO MUN GOLF COURSE IMPT,20101014,3.000,20201201,,,20110118,093025,20110121,100000.00,93.500,3.796,,,,20110118,220630,1.00
62DFBAFB75AB7F85,D,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20110118,093027,20110121,250000.00,57.758,,,,,20110118,220630,1.00
77CEC09CE593B42F,D,650028ER0,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,5.000,20170315,,,20110118,092752,20110121,65000.00,112.955,,,,,20110118,220630,1.00
5B0CF27430899440,S,4140182L4,HARRIS CNTY TEX FLOOD CTL DIST IMPT,20061201,5.000,20311001,,,20110118,093031,20110121,50000.00,98.000,5.158,,,,20110118,220630,1.00
5676C051814E674D,S,645918HS5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20270901,,,20110118,093037,20110121,25000.00,99.870,5.011,,,,20110118,220630,1.00
B481DB4300BF6C58,S,341507VC2,FLORIDA ST BRD ED LOTTERY REV SER B,20071201,5.000,20230701,,,20110118,093041,20110121,10000.00,99.749,5.027,,,,20110118,220630,1.00
16928EEE2848A673,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110118,093029,20110121,10000.00,97.000,5.716,,,,20110118,220630,1.00
4CFC120079ADCE56,S,75845HFZ1,REEDY CREEK IMPT DIST FLA SER 1,20030709,2.750,20111001,,,20110118,093044,20110121,10000.00,100.930,1.398,,,,20110118,220630,1.00
C6B92209EC5AB6E4,S,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20110118,093045,20110121,25000.00,100.000,4.998,,,,20110118,220630,1.00
C41514A187BCF7C9,S,765433HR1,RICHMOND VA PUB UTIL REV SER A,20090428,5.000,20400115,,,20110118,093000,20110121,5000.00,100.764,4.883,,,,20110118,220630,1.00
30DF58FC3B6C96FA,S,673588DJ5,OAKLAND UNIV MICH REV TAXABLE-GEN-SER B-BUILD AMER,20091210,7.000,20340301,,,20110118,093048,20110121,5000.00,102.760,6.554,,,,20110118,220630,1.00
9B1C4D4DE54C3326,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110118,093049,20110121,10000.00,101.750,6.044,,,,20110118,220630,1.00
684389161F24AF2C,D,64966FHL1,NEW YORK N Y SER E-SUBSER E-1,20050817,4.500,20350801,,,20110118,092807,20110121,40000.00,85.422,,,,,20110118,220630,1.00
21D3D188633D8F6A,D,709141Q65,PENNSYLVANIA ST THIRD SER ,20040928,5.000,20130901,,,20110118,093000,20110121,20000.00,109.467,,,,,20110118,220630,1.00
B133A7E6CDF11B2F,D,75845HFZ1,REEDY CREEK IMPT DIST FLA SER 1,20030709,2.750,20111001,,,20110118,093044,20110121,10000.00,100.805,,,,,20110118,220630,1.00
2F2393E54E3F8EA2,P,645912CW4,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-3,20061102,,20310901,,,20110118,093026,20110118,100000.00,100.000,0.000,,,,20110118,220630,1.00
E60DAB2D07289E43,P,43232VJS1,HILLSBOROUGH CNTY FLA SCH BRD FLA MASTER LEASE PROG,20020915,4.625,20280701,,,20110118,093051,20110121,10000.00,86.714,5.850,,,,20110118,220630,1.00
6C66771268AB4E9A,S,64972HNE8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.500,20390115,,,20110118,093000,20110121,15000.00,100.699,5.391,,,,20110118,220630,1.00
951EC00B153E702A,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20110118,093100,20110121,35000.00,97.873,5.152,,,,20110118,220630,1.00
0AC85FD6BAEFB9B4,P,218183DX6,CORBIN KY INDPT SCH DIST FIN ,20070215,3.750,20120201,,,20110118,092200,20110121,5000.00,100.724,3.029,,,,20110118,220630,1.00
6C9EF3CB2FECAA8B,D,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20110118,093045,20110121,25000.00,98.536,,,,,20110118,220630,1.00
AD1C88B9C6510AD1,S,59465HJJ6,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.750,20380515,,,20110118,093103,20110121,15000.00,100.000,5.748,,,,20110118,220630,1.00
31C93CF62484EB21,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110118,093107,20110121,20000.00,102.500,5.605,,,,20110118,220630,1.00
01C5ABAC4E98C293,S,45528SWL6,INDIANAPOLIS IND LOC PUB IMPT REF-SER D,20071108,5.000,20160201,,,20110118,092957,20110121,20000.00,109.268,3.000,,,,20110118,220630,1.00
975C6E468D055A4A,D,88880TCA2,TOBACCO SETTLEMENT FING CORP ASSET-BKD-A1-XLCA-ICR,20030619,5.250,20160601,,,20110118,092900,20110121,10000.00,100.010,,,,,20110118,220630,1.00
74E2773E57E531F9,D,955771PR5,WEST SENECA N Y ,20101221,4.000,20221215,,,20110118,092810,20110121,295000.00,99.690,,P,,,20110118,220630,1.00
F7F3C6C1D063EDD0,D,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20110118,092958,20110121,25000.00,90.250,,,,,20110118,220630,1.00
017D3E968F2F4F42,D,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20110118,092954,20110121,25000.00,90.500,,,,,20110118,220630,1.00
C1B5D03BC7A8C161,S,64983X8E7,NEW YORK ST DORM AUTH REVS VAR-ROCKEFELLER UNIV-SER A1,20020130,5.000,20320701,,,20110118,093100,20110121,100000.00,100.126,4.906,,,,20110118,220630,1.00
98AE880443DEE63E,P,915115Q51,UNIVERSITY TEX PERM UNIV FD SER B,20040401,4.500,20330701,,,20110118,093111,20110120,10000.00,87.780,5.449,,,,20110118,220630,1.00
828C50230F6CC8E9,S,60636FCQ3,MISSOURI ST DEV FIN BRD MISSOURI OFFICE BLDG PROJ,20060531,5.000,20261001,,,20110118,093108,20110121,5000.00,100.900,4.782,,,,20110118,220630,1.00
8AD1879CD2F0ECFC,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20110118,093110,20110121,85000.00,100.000,5.699,,,,20110118,220630,1.00
E60E7B55465DCA3A,S,59465HJJ6,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.750,20380515,,,20110118,093118,20110121,25000.00,100.000,5.748,,,,20110118,220630,1.00
673FA10FBF07712B,S,574446FF2,MARYSVILLE MICH PUB SCHS DIST REF,20080304,4.250,20120501,,,20110118,092825,20110121,25000.00,102.957,1.895,,,,20110118,220630,1.00
58DD10C3DA4E525E,S,645780EC7,NEW JERSEY ECONOMIC DEV AUTH REF-MIDDLESEX WTR CO PROJ,20020115,5.100,20320101,,,20110118,093106,20110121,10000.00,93.800,5.606,,,,20110118,220630,1.00
4F554914D74F747D,P,745235TA9,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20120701,,,20110118,093040,20110121,5000.00,100.865,4.622,,,,20110118,220630,1.00
E89417FDAD3CC1E7,D,095239JR1,BLUE ASH OHIO MUN GOLF COURSE IMPT,20101014,3.000,20201201,,,20110118,093001,20110121,100000.00,92.627,,,,,20110118,220630,1.00
A2338ACABF26406B,D,095239JR1,BLUE ASH OHIO MUN GOLF COURSE IMPT,20101014,3.000,20201201,,,20110118,092947,20110121,100000.00,92.687,,,,,20110118,220630,1.00
C120A7E1D3222C09,D,218183DX6,CORBIN KY INDPT SCH DIST FIN ,20070215,3.750,20120201,,,20110118,092200,20110121,5000.00,100.875,,,,,20110118,220630,1.00
569FC49F4A94BFEF,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20110118,093100,20110121,500000.00,99.602,5.030,,,,20110118,220630,1.00
EEC4C472E99A4B9E,P,01757LCR5,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,5.000,20350601,,,20110118,093124,20110121,10000.00,87.627,5.969,,,,20110118,220630,1.00
86DE59FEED01C9D9,S,088621DV6,BI-STATE DEV AGY MO ILL MET REF-ST CLAIR CNTY METROLINK PJ,20061220,5.250,20280701,,,20110118,093120,20110121,10000.00,101.084,5.155,,,,20110118,220630,1.00
72C5D7607B72B80E,S,43232VJS1,HILLSBOROUGH CNTY FLA SCH BRD FLA MASTER LEASE PROG,20020915,4.625,20280701,,,20110118,093111,20110121,10000.00,92.000,5.335,,,,20110118,220630,1.00
A2A5B31FA1B670EA,P,5742167V3,MARYLAND ST HEALTH & HIGHER ,20001115,5.250,20300701,,,20110118,093110,20110121,5000.00,91.082,6.035,,,,20110118,220630,1.00
523FE3FC5BB945B6,S,368497FB4,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HLTH SYS-SER A,20050707,,20350515,,,20110118,093040,20110118,1MM+,100.000,0.000,,,,20110118,220630,1.00
3DC709505456FA9E,S,927780N85,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY CLG & EQUIP PGS-A,20020515,4.500,20140201,,,20110118,093116,20110121,25000.00,103.244,1.312,,,,20110118,220630,1.00
328F2B2FBA76925B,S,591745YW8,METROPOLITAN ATLANTA RAPID REF-SECOND INDENTURE-SER A,20030501,5.000,20170701,,,20110118,093000,20110121,50000.00,104.437,3.100,,,,20110118,220630,1.00
752F966220977ADF,P,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110118,092309,20110121,1MM+,95.909,,,,,20110118,220630,1.00
2FDD2B79746C2C6A,D,93974BL83,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20300701,,,20110118,092956,20110121,500000.00,98.772,,S,,,20110118,220630,1.00
9FD7FC5030855B68,D,649670KV7,NEW YORK N Y CITY EDL CONSTR SER A,20110125,4.125,20200401,Y,,20110118,093008,20110125,500000.00,98.009,,P,,,20110118,220630,1.00
84893665CB569307,D,574446FF2,MARYSVILLE MICH PUB SCHS DIST REF,20080304,4.250,20120501,,,20110118,092833,20110121,25000.00,102.757,,,,,20110118,220630,1.00
1F091039EE3B8CF8,D,546282AR5,LOUISIANA LOC GOVT WOMANS HOSP FNDTN-GULF PJ-B,20100210,6.000,20401001,,,20110118,092406,20110121,50000.00,95.981,,,,,20110118,220630,1.00
7B073678A2087A16,P,729212HV5,PLUM BORO PA SCH DIST SER A,20030701,3.600,20170915,,,20110118,093100,20110121,15000.00,99.223,3.732,,,,20110118,220630,1.00
0F7EBF6F4B21DD91,S,5604252L3,MAINE HEALTH & HIGHER EDL FACS SER G-RMKT 07/17/08,20060907,4.500,20230701,,,20110118,093105,20110121,15000.00,100.625,4.400,,,,20110118,220630,1.00
B34CF68E0CB4ACC7,S,359496GN0,FRUITPORT MICH CMNTY SCHS REF,20070418,4.125,20270501,,,20110118,093121,20110121,10000.00,88.750,5.154,,,,20110118,220630,1.00
68E63A42587AE4AF,S,34160NBY9,FLORIDA ST DEPT CORRECTIONS OKEECHOBEE CORRECTIONAL,20040121,3.500,20140301,,,20110118,093122,20110121,25000.00,97.875,4.235,,,,20110118,220630,1.00
A11946313E52FBA7,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110118,093123,20110124,40000.00,97.250,5.228,,,,20110118,220630,1.00
7618AADC9802B608,S,79730CAU8,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20320801,,,20110118,093121,20110121,100000.00,89.106,5.900,,,,20110118,220630,1.00
7AAD860270D66942,P,100853LA6,BOSTON MASS SER B,20100401,4.000,20180401,,,20110118,093121,20110119,10000.00,104.510,3.291,,,,20110118,220630,1.00
8B8BDB7CA5DB49B2,P,64465MWD3,NEW HAMPSHIRE MUN BD BK SER C,20020801,4.600,20200815,,,20110118,093124,20110121,25000.00,104.890,1.432,,,,20110118,220630,1.00
E0DAE0970326B617,P,74265LTV0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20080619,5.000,20380901,,,20110118,093000,20110121,50000.00,96.875,5.214,,,,20110118,220630,1.00
B7B314150913544C,S,727818GH3,PLATTE RIV PWR AUTH COLO PWR SER HH,20090218,5.000,20280601,,,20110118,093136,20110121,100000.00,100.250,4.962,,,,20110118,220630,1.00
05BE099B0C1277D6,P,989654BY3,ZION ILL TAXABLE-MIDWESTN REGL-ALT REV,20020515,6.050,20131201,,,20110118,092900,20110121,500000.00,103.000,4.351,,,,20110118,220630,1.00
54864825975844FA,D,60636FCQ3,MISSOURI ST DEV FIN BRD MISSOURI OFFICE BLDG PROJ,20060531,5.000,20261001,,,20110118,093108,20110121,5000.00,100.500,,,,,20110118,220630,1.00
9D2D5AC3BE6E743B,D,74265LTV0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20080619,5.000,20380901,,,20110118,093025,20110121,50000.00,97.000,,,,,20110118,220630,1.00
E966582AE2E8D792,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20110118,093138,20110121,215000.00,58.508,6.000,,,,20110118,220630,1.00
3113876433BF17B2,S,65820HE66,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.250,20290601,,,20110118,093133,20110121,10000.00,100.000,5.249,,,,20110118,220630,1.00
1F3DD8DD58FF9CB9,D,34160NBY9,FLORIDA ST DEPT CORRECTIONS OKEECHOBEE CORRECTIONAL,20040121,3.500,20140301,,,20110118,093122,20110121,25000.00,96.375,,,,,20110118,220630,1.00
8BC105A08DEAA5B2,D,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20110118,093138,20110121,215000.00,57.757,,,,,20110118,220630,1.00
4436A25E677712ED,D,649716H83,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-A-FGIC TCRS,20010710,5.000,20190501,,,20110118,093121,20110121,185000.00,101.124,,,,,20110118,220630,1.00
01BBD5A8D1F2600D,D,247888AZ3,DELTONA FLA UTIL SYS REV ,20031101,5.000,20331001,,,20110118,093042,20110121,10000.00,86.705,,,,,20110118,220630,1.00
8DEEEB98666C7034,D,914084NA2,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20021201,5.000,20321201,,,20110118,092710,20110121,200000.00,97.910,,S,,,20110118,220630,1.00
552365CDDCD7EE1E,D,59469C7M9,MICHIGAN ST STRATEGIC FD LTD REF-AMT-DETROIT ED CO PJ-SER A,20040401,4.875,20290601,,,20110118,093047,20110121,50000.00,83.185,,,,,20110118,220630,1.00
8E0B3AE3601F90C5,D,59469C7M9,MICHIGAN ST STRATEGIC FD LTD REF-AMT-DETROIT ED CO PJ-SER A,20040401,4.875,20290601,,,20110118,092818,20110121,50000.00,83.060,,,,,20110118,220630,1.00
65DB69CDD8CC723B,S,517840J62,LAS VEGAS VALLEY NEV WTR DIST REF & IMPT-SER A,20080219,5.000,20320201,,,20110118,093155,20110121,25000.00,98.972,5.080,,,,20110118,220630,1.00
14EC5FA51A7BE4C3,S,273389GV2,EAST LANSING MICH SCH DIST REF-SER B,20050329,5.000,20300501,,,20110118,093156,20110121,10000.00,96.983,5.250,,,,20110118,220630,1.00
FA6321797A88D49E,S,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20110118,093159,20110121,15000.00,92.714,6.370,,,,20110118,220630,1.00
E33475F3919B940B,P,45189FFQ2,ILLINOIS DEV FIN AUTH REV VAR-EVANSTON NORTHWESTN-C-CONV,20010703,,20310501,,,20110118,093054,20110118,100000.00,100.000,0.000,,,,20110118,220630,1.00
47D9EB8485264FF7,D,649670KV7,NEW YORK N Y CITY EDL CONSTR SER A,20110125,4.125,20200401,Y,,20110118,093101,20110125,500000.00,98.069,,S,,,20110118,220630,1.00
DB9D07859197FE2B,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110118,093204,20110121,10000.00,105.550,6.613,,,,20110118,220630,1.00
179161F42C7F99A2,S,665245XW1,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.250,20280401,,,20110118,093159,20110121,10000.00,99.500,5.294,,,,20110118,220630,1.00
2D14E219BAB96418,D,224616AQ5,CRAVEN CNTY N C CTFS PARTN ,20070822,5.000,20160601,,,20110118,093000,20110121,40000.00,108.548,,,,,20110118,220630,1.00
A667D4D45838D4E0,S,13062NZD2,CALIFORNIA ST AMT-VETERANS-SER BZ,20011201,5.350,20211201,,,20110118,093205,20110121,5000.00,96.794,5.750,,,,20110118,220630,1.00
8257BF2E76A675F0,S,492246LZ4,KERN CALIF HIGH SCH DIST ELECTION 2004-C-BHAC NICO-CR,20070711,4.750,20360801,,,20110118,093109,20110121,100000.00,89.177,5.548,,,,20110118,220630,1.00
DBB75B33D227C4DF,D,29270CPD1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20070403,5.000,20170701,,,20110118,092829,20110121,10000.00,110.621,,,,,20110118,220630,1.00
00224491B31C7B4D,S,946303QP2,WAYNE ST UNIV MICH UNIV REVS REF-GEN,20080320,5.000,20301115,,,20110118,093212,20110121,10000.00,94.579,5.450,,,,20110118,220630,1.00
F7FD1EDF38979179,S,796261DM4,SAN ANTONIO TEX HOTEL REF-SUB LIEN,20060915,4.500,20250815,,,20110118,093216,20110121,10000.00,95.642,4.922,,,,20110118,220630,1.00
DBB25E8B88526FFF,S,274407PF6,EAST PEORIA ILL TAXABLE-SER B,20040713,5.700,20150101,,,20110118,093213,20110121,15000.00,103.000,4.598,,,,20110118,220630,1.00
C0E3354CEE1835B3,S,20774H3U6,CONNECTICUT ST HEALTH & EDL SACRED HEART UNIV ISSUE-SER E,19981201,5.000,20280701,,,20110118,093222,20110121,10000.00,93.250,5.611,,,,20110118,220630,1.00
C4C84BA9980FDE23,P,385244HP6,GRAND BLANC MICH CMNTY SCHS SCH BLDG & SITE,20040504,5.000,20280501,,,20110118,093100,20110121,95000.00,98.130,5.164,,,,20110118,220630,1.00
4807DFB1ED7EA21C,S,084509FJ2,BERKS CNTY PA CAP APPREC-SECOND SER,19931110,0.000,20200515,,,20110118,093222,20110121,200000.00,65.980,4.513,,,,20110118,220630,1.00
9E4C82E4E859D451,D,084509FJ2,BERKS CNTY PA CAP APPREC-SECOND SER,19931110,0.000,20200515,,,20110118,093222,20110121,200000.00,65.486,,,,,20110118,220630,1.00
4A53C8BDA6BB279D,S,278245FH3,EATON RAPIDS MICH PUB SCHS SCH BLDG & SITE,20040614,5.000,20260501,,,20110118,093229,20110121,10000.00,98.939,5.100,,,,20110118,220630,1.00
D1728106CAC0ABA9,D,16768THW7,CHICAGO ILL SALES TAX REV REF-SER A,20091021,5.000,20280101,,,20110118,092751,20110121,20000.00,94.750,,,,,20110118,220630,1.00
CD92B696CBFD8105,S,278245FH3,EATON RAPIDS MICH PUB SCHS SCH BLDG & SITE,20040614,5.000,20260501,,,20110118,093237,20110121,5000.00,98.939,5.100,,,,20110118,220630,1.00
0B5CD8F3202B5DAA,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110118,093239,20110121,10000.00,105.550,6.613,,,,20110118,220630,1.00
26EAB829D7F137B8,S,914023GT7,UNIVERSITY AKRON OHIO GEN SER B,20080307,4.000,20170101,,,20110118,093221,20110121,25000.00,105.300,3.019,,,,20110118,220630,1.00
5F29C6CDD39F1534,S,56036YAM7,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20190315,,,20110118,093222,20110121,60000.00,99.993,5.000,,,,20110118,220630,1.00
E334125412BAC9A2,P,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20110118,093000,20110119,1MM+,98.669,6.100,,,,20110118,220630,1.00
E580954E1016AC2C,D,088621DV6,BI-STATE DEV AGY MO ILL MET REF-ST CLAIR CNTY METROLINK PJ,20061220,5.250,20280701,,,20110118,093143,20110121,10000.00,100.884,,,,,20110118,220630,1.00
A960F954F1F194F4,P,57586NBF7,MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER D,20070404,4.850,20400601,,,20110118,093242,20110120,5000.00,85.000,5.934,,,,20110118,220630,1.00
596265A1916F91CE,S,278245FH3,EATON RAPIDS MICH PUB SCHS SCH BLDG & SITE,20040614,5.000,20260501,,,20110118,093245,20110121,5000.00,98.939,5.100,,,,20110118,220630,1.00
19D00669EC0A3925,S,709141V36,PENNSYLVANIA ST THIRD REF,20041221,5.250,20120701,,,20110118,093100,20110121,15000.00,105.559,1.350,,,,20110118,220630,1.00
0B769B0194A21753,S,751073BY2,RALEIGH DURHAM N C ARPT AUTH SER A,20010227,5.000,20311101,,,20110118,093242,20110121,10000.00,102.003,1.347,,,,20110118,220630,1.00
3648613D8D9BFE30,P,45200FZR3,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED-D-1,20090820,,20430801,,,20110118,093214,20110118,400000.00,100.000,0.000,,,,20110118,220630,1.00
B19CF94A37A249CB,D,646135R96,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.500,20230615,,,20110118,093139,20110121,100000.00,110.141,,,,,20110118,220630,1.00
47353521B37CCDDB,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110118,093247,20110121,500000.00,96.413,5.272,,,,20110118,220630,1.00
527599E8D5A41B02,S,882756WY1,TEXAS ST PUB FIN AUTH REV TEXAS BLDG & PROCUREMENT COMMN,20050831,4.000,20170801,,,20110118,093249,20110121,25000.00,105.028,2.809,,,,20110118,220630,1.00
FFC4BF24B4B9C93D,D,882756WY1,TEXAS ST PUB FIN AUTH REV TEXAS BLDG & PROCUREMENT COMMN,20050831,4.000,20170801,,,20110118,093249,20110121,25000.00,104.028,,,,,20110118,220630,1.00
6DB961AFFF87A21C,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20110118,093200,20110121,30000.00,98.473,5.109,,,,20110118,220630,1.00
CAD91A3C43210EB8,S,485512KT3,KANSAS ST TPK AUTH TPK REV TAXABLE SER-A BUILD AMER BDS,20091119,6.740,20390901,,,20110118,093254,20110121,20000.00,101.225,6.550,,,,20110118,220630,1.00
52997673F88BA1EC,S,546282AR5,LOUISIANA LOC GOVT WOMANS HOSP FNDTN-GULF PJ-B,20100210,6.000,20401001,,,20110118,092402,20110121,50000.00,98.250,6.128,,,,20110118,220630,1.00
79437F9D262F3B54,S,903766TS2,ULSTER CNTY N Y PUB IMPT,20060415,4.500,20211115,,,20110118,093241,20110121,70000.00,103.558,3.495,,,,20110118,220630,1.00
8206014F1A29755C,P,33833ABP5,FLORIDA INTERGOVERNMENTAL FIN SER C-1,20011218,5.125,20310201,,,20110118,093252,20110121,10000.00,90.417,5.950,,,,20110118,220630,1.00
E30A64800C9E699F,D,45528SWL6,INDIANAPOLIS IND LOC PUB IMPT REF-SER D,20071108,5.000,20160201,,,20110118,093200,20110121,20000.00,109.267,,,,,20110118,220630,1.00
0C1E9BA4C745AC48,D,247888AZ3,DELTONA FLA UTIL SYS REV ,20031101,5.000,20331001,,,20110118,093039,20110121,10000.00,86.955,,,,,20110118,220630,1.00
07092943185AEA01,S,954498RE3,WEST MIFFLIN PA AREA SCH DIST SER B,20110214,3.500,20140115,Y,,20110118,093253,20110214,100000.00,100.000,3.499,,,,20110118,220630,1.00
E408F91C61C05174,S,479694AG6,JOHNSTOWN PA REDEV AUTH SWR SER A,20041101,5.000,20340815,,,20110118,093143,20110121,200000.00,112.000,1.530,,,,20110118,220630,1.00
6299F32B19A92E21,P,717883KX9,PHILADELPHIA PA SCH DIST TAX & REV ANTIC NTS-SER A,20100708,2.500,20110630,,,20110118,093100,20110118,1MM+,100.794,0.720,,,,20110118,220630,1.00
E7A6D66DDB30E2FD,D,167592WJ9,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.500,20220101,,,20110118,093252,20110121,25000.00,96.400,,,,,20110118,220630,1.00
A17164D92341A8EB,S,251255Y82,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20330701,,,20110118,093303,20110121,10000.00,91.607,5.665,,,,20110118,220630,1.00
D7B85E709BF15CBC,P,312673DR4,FAYETTEVILLE ARK SALES & USE SER A,20061101,4.000,20211101,,,20110118,093032,20110121,750000.00,98.000,4.232,,,,20110118,220630,1.00
9E4C06BED00ACE0D,D,801283EH1,SANTA BARBARA CALIF CMNTY ELECTION 2008-SER A,20081211,5.250,20330801,,,20110118,091949,20110121,500000.00,97.500,,,,,20110118,220630,1.00
7E6B2906DE3077B0,S,745190UU0,PUERTO RICO COMWLTH HWY & SER K-CIFG-TCRS,20051004,5.000,20220701,,,20110118,093306,20110121,5000.00,96.000,5.475,,,,20110118,220630,1.00
009A042EC9EAA0A6,S,472653BQ6,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,5.250,20130101,,,20110118,093252,20110121,10000.00,100.000,5.248,,,,20110118,220630,1.00
B7552B993BD46D35,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110118,093317,20110121,25000.00,95.350,5.314,,,,20110118,220630,1.00
A414B7864AFBA36D,S,71883PGS0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-MBIA-FSA-CR,20071127,5.000,20370701,,,20110118,093317,20110121,25000.00,98.482,5.105,,,,20110118,220630,1.00
ABF09F1CBFB18C19,S,64972FL38,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.491,20420615,,,20110118,093025,20110121,1MM+,100.424,6.429,,,,20110118,220630,1.00
546C22061C631EE4,S,935341VU8,WARREN MICH CONS SCH DIST REF,20060913,4.375,20260501,,,20110118,093304,20110121,15000.00,92.765,5.060,,,,20110118,220630,1.00
4793D92C794451AE,D,935341VU8,WARREN MICH CONS SCH DIST REF,20060913,4.375,20260501,,,20110118,093310,20110121,15000.00,91.765,,,,,20110118,220630,1.00
A264431853687DA5,D,717883AN2,PHILADELPHIA PA SCH DIST SER D,20040629,5.125,20340601,,,20110118,093211,20110121,50000.00,111.500,,,,,20110118,220630,1.00
E1B1407C7515DE21,D,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110118,093213,20110121,5000.00,88.669,,,,,20110118,220630,1.00
DA761D01B5B7C78E,D,914023GT7,UNIVERSITY AKRON OHIO GEN SER B,20080307,4.000,20170101,,,20110118,093208,20110121,25000.00,104.022,,,,,20110118,220630,1.00
3A1572AEB396ACE3,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110118,093322,20110121,10000.00,102.500,5.605,,,,20110118,220630,1.00
FF5A95DE236F34B1,S,516446FF3,LANSING MICH SEW DISP SYS REV REF,20031218,4.650,20280501,,,20110118,093324,20110121,5000.00,93.771,5.200,,,,20110118,220630,1.00
B56413005A2F1ED5,S,914713ZZ8,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20311201,,,20110118,093322,20110121,10000.00,100.250,4.956,,,,20110118,220630,1.00
9A7487C9249EAC69,P,419794UM2,HAWAII ST ARPTS SYS REV AMT-REF,20010522,5.250,20210701,,,20110118,093326,20110121,42000.00,97.020,5.631,,,,20110118,220630,1.00
2E4930E593A98D79,D,903766TS2,ULSTER CNTY N Y PUB IMPT,20060415,4.500,20211115,,,20110118,093239,20110121,70000.00,101.058,,,,,20110118,220630,1.00
1F65AF6B3C88020F,D,223769BH2,COWLITZ CNTY WASH PUB UTIL ,20060816,4.625,20360901,,,20110118,093240,20110121,25000.00,82.265,,,,,20110118,220630,1.00
B165F5D6C506FEC8,D,903766TS2,ULSTER CNTY N Y PUB IMPT,20060415,4.500,20211115,,,20110118,093225,20110121,70000.00,101.183,,,,,20110118,220630,1.00
BD026F3984A344C6,S,516446FF3,LANSING MICH SEW DISP SYS REV REF,20031218,4.650,20280501,,,20110118,093332,20110121,5000.00,93.771,5.200,,,,20110118,220630,1.00
4521572D09DD5CC4,S,667027N51,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20380815,,,20110118,093334,20110121,15000.00,101.750,4.722,,,,20110118,220630,1.00
646D898AA7ECE311,P,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20110118,093335,20110120,5000.00,84.900,6.199,,,,20110118,220630,1.00
A73EA21612515C90,S,64972HNJ7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1-AGC-ICC,20080618,5.000,20340115,,,20110118,093321,20110121,50000.00,96.750,5.245,,,,20110118,220630,1.00
74EFBB6BF11819C4,S,842601EW2,SOUTHERN COLUMBIA AREA SCH ,20110215,2.750,20170401,Y,,20110118,093254,20110215,5000.00,99.718,2.800,,,,20110118,220630,1.00
60654FAC9EBECBC4,S,13063AR97,CALIFORNIA ST ,20080401,5.000,20270401,,,20110118,093334,20110121,10000.00,94.676,5.500,,,,20110118,220630,1.00
88174A8EE24AD346,S,677519LA6,OHIO ST REF-HIGHER ED-SER C,20021121,5.250,20111101,,,20110118,093117,20110121,100000.00,103.641,0.551,,,,20110118,220630,1.00
3035F8C8DF54B930,S,645916RG4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.750,20250615,,,20110118,093300,20110121,5000.00,99.029,4.844,,,,20110118,220630,1.00
F040CC614B662FC2,S,59465HGC4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW-NATL IBC,20070419,5.000,20361115,,,20110118,093348,20110121,5000.00,86.946,6.000,,,,20110118,220630,1.00
F2F669D67C8115A0,S,403720DT9,GWINNETT CNTY GA DEV AUTH REV REF-CIVIC & CULTURAL CTR,20101201,5.000,20310901,,,20110118,093343,20110121,100000.00,100.233,4.969,,,,20110118,220630,1.00
4DCBAC433749319B,S,717813ET2,PHILADELPHIA PA ,20010101,4.900,20200915,,,20110118,093344,20110121,25000.00,100.081,4.283,,,,20110118,220630,1.00
8B9E527F0D8D36F4,P,792072BX7,ST LUCIE CNTY FLA SALES TAX REF & IMPT,20030715,3.750,20111001,,,20110118,093336,20110118,25000.00,101.000,2.304,,,,20110118,220630,1.00
00AC1CFDA3A9C79B,S,894375CU6,TRAVIS CALIF UNI SCH DIST CTFS REF,20070711,4.500,20210901,,,20110118,093201,20110121,10000.00,89.592,5.828,,,,20110118,220630,1.00
D7D7DF81FABB067E,S,735348CL6,PORT ST LUCIE FLA CTFS PARTN REF-MASTER LEASE/MUN COMPLEX,20081001,4.000,20120901,,,20110118,093319,20110121,25000.00,103.153,2.000,,,,20110118,220630,1.00
A11C9BA14DC9AE65,S,71781LAU3,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20160415,,,20110118,093354,20110121,10000.00,71.981,6.382,,,,20110118,220630,1.00
6688187645E32BF6,S,137717GR9,CANNON FALLS MINN INDPT SCH SCH BLDG-SER A,20071227,4.100,20270201,,,20110118,092400,20110202,25000.00,100.000,4.100,,,,20110118,220630,1.00
833D3745C9082C38,D,160075QZ3,CHARLESTON CNTY S C SCH DIST SER A,20040201,4.000,20190201,,,20110118,093200,20110121,15000.00,98.747,,,,,20110118,220630,1.00
4EABD264A8C70B52,D,646136EK3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20231215,,,20110118,093259,20110121,100000.00,103.550,,,,,20110118,220630,1.00
8F59775FFB0D874C,S,735348CL6,PORT ST LUCIE FLA CTFS PARTN REF-MASTER LEASE/MUN COMPLEX,20081001,4.000,20120901,,,20110118,093325,20110121,25000.00,103.153,2.000,,,,20110118,220630,1.00
798040A2EA5FDF8D,S,516372PQ6,LANSING MICH TAXABLE-CAP IMPT,20090722,7.050,20340501,,,20110118,093406,20110121,5000.00,105.097,6.249,,,,20110118,220630,1.00
9B4DA59E465EDC8D,S,49118NCQ6,KENTUCKY ASSET / LIABILITY PROJ NTS-FED HWY TR-FIRST SER,20070912,5.000,20170901,,,20110118,093157,20110121,25000.00,109.125,3.444,,,,20110118,220630,1.00
E32E450DB2074637,P,548100P83,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-4TH SUPPL,19920801,5.250,20150101,,,20110118,091500,20110118,1MM+,113.802,1.630,,,,20110118,220630,1.00
2C78F6252204C874,D,646136EK3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20231215,,,20110118,093301,20110121,100000.00,103.490,,,,,20110118,220630,1.00
08F3CA5685F941AC,D,914023GT7,UNIVERSITY AKRON OHIO GEN SER B,20080307,4.000,20170101,,,20110118,093403,20110121,25000.00,103.772,,,,,20110118,220630,1.00
846A7CA541B85DA2,D,667027N51,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20380815,,,20110118,092906,20110121,250000.00,98.050,,,,,20110118,220630,1.00
00D7CF7FBDA8B225,D,894375CU6,TRAVIS CALIF UNI SCH DIST CTFS REF,20070711,4.500,20210901,,,20110118,093201,20110121,10000.00,88.344,,,,,20110118,220630,1.00
DBBBA5B903633233,S,594610U21,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20270915,,,20110118,093421,20110121,5000.00,101.960,4.899,,,,20110118,220630,1.00
6EC0D1CDA06802CD,S,230579VA9,CUMBERLAND CNTY N C REF,20090708,5.000,20170201,,,20110118,093254,20110121,30000.00,113.608,2.550,,,,20110118,220630,1.00
7947356F4DB6A721,S,717813ET2,PHILADELPHIA PA ,20010101,4.900,20200915,,,20110118,093412,20110121,15000.00,100.081,4.283,,,,20110118,220630,1.00
45C7E3441399933A,S,01757LCR5,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,5.000,20350601,,,20110118,093432,20110121,10000.00,90.227,5.750,,,,20110118,220630,1.00
AA3FE2A365E16343,S,548100P83,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-4TH SUPPL,19920801,5.250,20150101,,,20110118,093000,20110118,900000.00,114.008,1.580,,,,20110118,220630,1.00
DB389B326448B4C9,P,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110118,093403,20110121,1MM+,92.295,5.550,,,,20110118,220630,1.00
DB09B60E0D7B6DF4,P,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20110118,092800,20110121,1MM+,89.021,6.236,,,,20110118,220630,1.00
450422DECBDB42D9,S,59465MRX5,MICHIGAN ST HSG DEV AUTH AMT-SER D,20080110,5.100,20221001,,,20110118,093437,20110121,5000.00,100.000,5.098,,,,20110118,220630,1.00
9C2333B8DD80E4A9,P,167592J88,CHICAGO ILL O HARE INTL ARPT UNREFUNDED-GEN ARPT-2ND LIEN-A,19961015,5.500,20160101,,,20110118,093430,20110121,5000.00,98.093,5.950,,,,20110118,220630,1.00
1B8AC6D64812D394,P,914402RM6,UNIVERSITY MD SYS AUXILIARY SER A,20020615,4.750,20200401,,,20110118,093420,20110121,20000.00,102.959,2.223,,,,20110118,220630,1.00
EBAC4EF4A2658A2F,P,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110118,093430,20110121,250000.00,98.959,5.358,,,,20110118,220630,1.00
EFD801CA039EF310,S,528906KH2,LEXINGTON-FAYETTE URBAN CNTY REF-COURT FACS PROJ,20061221,4.250,20261001,,,20110118,093406,20110131,25000.00,93.500,4.846,,,,20110118,220630,1.00
DA5ED4C747E8CADB,P,717903C22,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP-A-NATL IBC,20070227,4.500,20370701,,,20110118,093443,20110120,15000.00,81.112,5.922,,,,20110118,220630,1.00
7E101E69F6B70200,S,914402VD1,UNIVERSITY MD SYS AUXILIARY SER A,20050224,4.000,20230401,,,20110118,093432,20110121,25000.00,100.000,3.999,,,,20110118,220630,1.00
B83306152991CC6A,S,57583FT43,MASSACHUSETTS ST DEV FIN AGY DEERFIELD ACADEMY-SER A,20030626,5.000,20281001,,,20110118,093418,20110121,5000.00,107.635,1.451,,,,20110118,220630,1.00
46180BF128AEAC6D,S,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20110118,093440,20110121,15000.00,100.036,4.987,,,,20110118,220630,1.00
25759AC4ECD7E1D2,D,57583FT43,MASSACHUSETTS ST DEV FIN AGY DEERFIELD ACADEMY-SER A,20030626,5.000,20281001,,,20110118,093409,20110121,5000.00,107.435,,,,,20110118,220630,1.00
6D023F7A2D43F20B,D,1623752W8,CHATTANOOGA TENN SER A,20061219,4.000,20121101,,,20110118,093420,20110121,200000.00,105.171,,,,,20110118,220630,1.00
157E4D8971E0F98D,D,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20110118,093440,20110121,15000.00,98.536,,,,,20110118,220630,1.00
E8564686C9CD8AC9,D,649839A98,NEW YORK ST DORM AUTH REVS FHA INSD MTG-MENORAH HOME ,19990115,5.100,20280801,,,20110118,093300,20110121,250000.00,95.125,,P,,,20110118,220630,1.00
9432419880BD7817,D,403720DT9,GWINNETT CNTY GA DEV AUTH REV REF-CIVIC & CULTURAL CTR,20101201,5.000,20310901,,,20110118,093300,20110121,100000.00,99.298,,,,,20110118,220630,1.00
8D8CD16BDC3D6335,D,052476JQ2,AUSTIN TEX WTR & WASTEWATER REF,20050515,5.000,20280515,,,20110118,093344,20110121,15000.00,98.454,,,,,20110118,220630,1.00
53D1D2E0145705E1,D,403720DT9,GWINNETT CNTY GA DEV AUTH REV REF-CIVIC & CULTURAL CTR,20101201,5.000,20310901,,,20110118,093341,20110121,100000.00,99.358,,,,,20110118,220630,1.00
E80B2F7CEC754D64,S,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER BDS,20101229,6.250,20400701,,,20110118,093200,20110120,30000.00,100.000,6.250,,,,20110118,220630,1.00
45FDB5B17057E46C,D,5741925C0,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.300,20220301,,,20110118,092508,20110121,1MM+,101.409,,,,,20110118,220630,1.00
D793D9240E789DB1,S,8960296M2,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20020301,5.250,20190101,,,20110118,093454,20110121,125000.00,102.549,2.501,,,,20110118,220630,1.00
B5B23EC1776ED16E,P,74526QDL3,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20350701,,,20110118,093452,20110121,10000.00,112.587,2.024,,,,20110118,220630,1.00
40EB61AE5E3D0184,S,117745CN7,BRYSON TEX INDPT SCH DIST SCH BLDG,20110215,4.000,20220815,Y,,20110118,093359,20110224,100000.00,102.936,3.595,,,,20110118,220630,1.00
A7F9D805CD356B36,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110118,093404,20110121,10000.00,97.000,5.716,,,,20110118,220630,1.00
05D4DFE77585E412,S,646136YA3,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20241215,,,20110118,093451,20110121,10000.00,100.470,4.952,,,,20110118,220630,1.00
1B99C9DBC9A20327,S,017106BU8,ALLEGANY CNTY N Y INDL DEV AGY ALFRED UNIV CIVIC FAC,19980801,5.000,20280801,,,20110118,093449,20110121,10000.00,90.623,5.863,,,,20110118,220630,1.00
58650A65586E203E,P,59465E4G5,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH SYS-A,20030213,5.500,20140301,,,20110118,093122,20110118,1MM+,109.509,0.957,,,,20110118,220630,1.00
1BD01349F846E45F,S,972475AG2,WILSONVILLE ALA INDL DEV BRD REF-SOUTHERN ELEC GASTON PJ-A,20010601,4.550,20190601,,,20110118,093445,20110121,20000.00,103.871,4.000,,,,20110118,220630,1.00
58E6476CA1126791,D,017106BU8,ALLEGANY CNTY N Y INDL DEV AGY ALFRED UNIV CIVIC FAC,19980801,5.000,20280801,,,20110118,093449,20110121,10000.00,88.847,,,,,20110118,220630,1.00
C7801428FB733096,S,54675PBF1,LOUISVILLE/JEFFERSON CNTY KY UNIV LOUISVILLE PAPA JOHNS-B,20080805,4.000,20200301,,,20110118,093244,20110121,25000.00,100.119,3.980,,,,20110118,220630,1.00
8004BB711D5050B4,D,54675PBF1,LOUISVILLE/JEFFERSON CNTY KY UNIV LOUISVILLE PAPA JOHNS-B,20080805,4.000,20200301,,,20110118,093246,20110121,25000.00,99.996,,,,,20110118,220630,1.00
C02566BB81DC9D43,D,346805ED2,FORT BEND CNTY TEX MUN UTIL ,20080901,5.125,20340901,,,20110118,092919,20110121,10000.00,89.000,,,,,20110118,220630,1.00
DAA0E32994504C83,D,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,,,20110118,092725,20110121,100000.00,103.875,,,,,20110118,220630,1.00
38AC86AE86A67831,P,92817SNV6,VIRGINIA ST PUB SCH AUTH UNREFUNDED BAL-SCH FING-C,20011101,4.000,20110801,,,20110118,093450,20110121,10000.00,101.280,1.555,,,,20110118,220630,1.00
FAA6324455D7D8A2,D,5741925C0,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.300,20220301,,,20110118,092710,20110121,1MM+,101.498,,,,,20110118,220630,1.00
C952E0853F6C1F16,D,8960296M2,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20020301,5.250,20190101,,,20110118,093300,20110121,125000.00,102.549,,,,,20110118,220630,1.00
05F93D3368B80468,S,837152MZ7,SOUTH CAROLINA TRANSN SER A,20070201,5.000,20231001,,,20110118,093506,20110121,10000.00,101.000,4.795,,,,20110118,220630,1.00
53E8BFDAB1BCCF65,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110118,093509,20110121,20000.00,102.500,5.605,,,,20110118,220630,1.00
9A3A5B6EDFC5800D,S,488575CY5,KENDALL & KANE CNTYS ILL CMNTY CAP APPREC,20020530,0.000,20180101,,,20110118,093509,20110121,5000.00,73.333,4.516,,,,20110118,220630,1.00
74126C4F6A459A66,S,848440HH9,SPICER MINN REF-CROSSOVER-SER A,20101101,3.150,20220201,,,20110118,092400,20110202,25000.00,93.747,3.853,,,,20110118,220630,1.00
DA5428FD02438BA5,S,924166CJ8,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,5.000,20341201,,,20110118,093513,20110121,10000.00,89.340,5.832,,,,20110118,220630,1.00
748D70C65AA3F7BB,S,03588EWE9,ANNE ARUNDEL CNTY MD REF-GEN IMPTS,20050301,4.375,20250301,,,20110118,093512,20110121,5000.00,102.000,3.843,,,,20110118,220630,1.00
B575F9E5C07842FC,S,267048BB1,DUTCHESS CNTY N Y WTR & COMP INT-SER 1,19980617,0.000,20240601,,,20110118,093505,20110121,15000.00,49.961,5.262,,,,20110118,220630,1.00
8408091202EC60E3,S,452151RS4,ILLINOIS ST ,20040928,5.000,20270901,,,20110118,093509,20110121,25000.00,88.106,6.153,,,,20110118,220630,1.00
094B1E18FDFDCF0A,D,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110118,091700,20110121,100000.00,97.729,,,,,20110118,220630,1.00
011CE736AFFBC3A8,S,64966EDV6,NEW YORK N Y SER K,20050303,5.000,20230801,,,20110118,093507,20110121,100000.00,102.000,4.506,,,,20110118,220630,1.00
70DD15DFE08A6C00,S,93974AJ96,WASHINGTON ST SER D,20040219,5.000,20250101,,,20110118,093512,20110121,10000.00,101.112,4.591,,,,20110118,220630,1.00
FF36D47E7FBD26F2,S,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20110118,093513,20110121,30000.00,95.879,5.286,,,,20110118,220630,1.00
3F2344209137C945,D,924166CJ8,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,5.000,20341201,,,20110118,093515,20110121,10000.00,88.840,,,,,20110118,220630,1.00
C8A22E1120296A45,D,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20110118,093513,20110121,30000.00,94.004,,,,,20110118,220630,1.00
7331973A5EF3C85C,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110118,093521,20110202,5000.00,100.652,6.036,,,,20110118,220630,1.00
67E8CEFDC79C1DE2,S,914084Q27,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20060601,5.000,20311101,,,20110118,093400,20110121,25000.00,98.600,5.110,,,,20110118,220630,1.00
815D5558A0705CDC,S,45200F7D5,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,5.500,20251001,Y,,20110118,093519,20110202,25000.00,101.705,5.280,,,,20110118,220630,1.00
541280D011193D23,P,130795TB3,CALIFORNIA STATEWIDE CMNTYS VAR-JOHN MUIR HEALTH-SER A,20080502,,20360815,,,20110118,093454,20110118,1MM+,100.000,0.000,,,,20110118,220630,1.00
F5D669649C1AD930,P,182252QF6,CLARKSTON MICH CMNTY SCHS ,20030808,5.375,20220501,,,20110118,092908,20110118,1MM+,109.952,0.963,,,,20110118,220630,1.00
4975E9D5D239F024,P,083774CN7,BERGEN CNTY N J IMPT AUTH GTD-SER A,20050920,3.125,20110901,,,20110118,093215,20110121,25000.00,100.137,2.894,,,,20110118,220630,1.00
1BBF01162A293A8C,S,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110118,093500,20110121,100000.00,98.869,6.084,,,,20110118,220630,1.00
4A93F5ECA2994509,S,717316ZZ9,PHENIX CITY ALA WTS-SER B,20100901,4.000,20310201,,,20110118,093523,20110121,5000.00,80.975,5.591,,,,20110118,220630,1.00
836496EA1991228B,S,7452684V1,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.375,20160701,,,20110118,093522,20110121,10000.00,105.250,4.283,,,,20110118,220630,1.00
231DC34743B7C221,S,231266FC6,CURATORS UNIV MO SYS FACS REV SER A-NATL IBC,20070726,4.650,20371101,,,20110118,093450,20110121,5000.00,87.500,5.552,,,,20110118,220630,1.00
401CB5B7B2B91BA2,S,303891TU9,FAIRFAX CNTY VA WTR AUTH WTR PREREFUNDED-REF,20020301,5.000,20270401,,,20110118,093527,20110121,20000.00,104.736,1.000,,,,20110118,220630,1.00
F42B43BE6CFA2E96,D,472653BQ6,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,5.250,20130101,,,20110118,093252,20110121,10000.00,99.900,,,,,20110118,220630,1.00
559B4FBEF345D651,D,276119LR3,EASTCHESTER N Y UN FREE SCH REF-SER B,20051012,5.000,20120801,,,20110118,093417,20110121,175000.00,105.842,,,,,20110118,220630,1.00
C1E3C75B0A968202,P,014393MW9,ALDINE TEX INDPT SCH DIST SCH BLDG,20070715,5.250,20320215,,,20110118,093532,20110120,20000.00,99.115,5.320,,,,20110118,220630,1.00
4AAB2175DDA60319,P,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20110118,093534,20110120,20000.00,101.680,7.600,,,,20110118,220630,1.00
EF9C548120C8AB4B,S,276119LR3,EASTCHESTER N Y UN FREE SCH REF-SER B,20051012,5.000,20120801,,,20110118,093400,20110121,175000.00,105.892,1.100,,,,20110118,220630,1.00
9E42203173C5BF74,D,223658PZ2,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20420615,,,20110118,093155,20110121,100000.00,77.040,,,,,20110118,220630,1.00
1E03F4A86D0D6D65,S,801283EH1,SANTA BARBARA CALIF CMNTY ELECTION 2008-SER A,20081211,5.250,20330801,,,20110118,093400,20110121,500000.00,98.697,5.350,,,,20110118,220630,1.00
BF296445C01AD86E,S,64983X8E7,NEW YORK ST DORM AUTH REVS VAR-ROCKEFELLER UNIV-SER A1,20020130,5.000,20320701,,,20110118,093500,20110121,25000.00,100.000,4.998,,,,20110118,220630,1.00
AC2C22AAFC700C9E,D,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110118,093500,20110121,10000.00,92.795,,,,,20110118,220630,1.00
28B58ADE008435CB,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20110118,093533,20110121,80000.00,94.412,5.500,,,,20110118,220630,1.00
EA86D8BBF5A326A9,D,7452684V1,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.375,20160701,,,20110118,093530,20110121,10000.00,104.000,,,,,20110118,220630,1.00
77672B1F2151116A,D,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20110118,093442,20110121,15000.00,100.997,,,,,20110118,220630,1.00
187AF50B64060451,D,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20110118,093440,20110121,15000.00,101.247,,,,,20110118,220630,1.00
E0BA7CBD78BCF63C,P,231266FC6,CURATORS UNIV MO SYS FACS REV SER A-NATL IBC,20070726,4.650,20371101,,,20110118,093517,20110121,5000.00,85.000,5.754,,,,20110118,220630,1.00
1F09CE5721B62C18,S,052476JQ2,AUSTIN TEX WTR & WASTEWATER REF,20050515,5.000,20280515,,,20110118,093537,20110121,10000.00,101.079,4.745,,,,20110118,220630,1.00
B7B7F76437B9C429,S,007266GQ6,ADRIAN MICH CITY SCH DIST ,20040701,5.250,20180501,,,20110118,093539,20110121,25000.00,113.248,1.122,,,,20110118,220630,1.00
A7C1AA5110C4E644,S,646135R96,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.500,20230615,,,20110118,093400,20110121,100000.00,110.266,1.150,,,,20110118,220630,1.00
B7A5A5D7C87A7994,S,05914FGU8,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20260801,,,20110118,093534,20110121,550000.00,95.859,,,,,20110118,220630,1.00
19026F2780B47A00,S,64971M7F3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20321101,Y,,20110118,093555,20110121,40000.00,97.985,5.154,,,,20110118,220630,1.00
3B6DFEF84640D941,S,64327TAR9,NEW CASTLE CNTY DEL TAXABLE-SER B-RECOVERY ZONE,20101007,5.002,20400715,,,20110118,093539,20110121,25000.00,95.578,5.300,,,,20110118,220630,1.00
B8F7D1ABA794918A,S,645918HS5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20270901,,,20110118,093545,20110121,15000.00,99.870,5.011,,,,20110118,220630,1.00
39E1973CABECEF56,S,20772GP36,CONNECTICUT ST SER B,20080626,5.000,20190415,,,20110118,093550,20110121,20000.00,112.025,3.129,,,,20110118,220630,1.00
5FF61EBB60C1168D,S,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20110118,093540,20110121,25000.00,100.416,5.937,,,,20110118,220630,1.00
33AF79CEDED76FA8,S,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110118,093214,20110121,5000.00,89.329,5.787,,,,20110118,220630,1.00
1DF93FEB82A4A87D,S,735439KW0,PORT TACOMA WASH REV AMT,20050830,5.000,20201201,,,20110118,093329,20110121,10000.00,99.100,5.117,,,,20110118,220630,1.00
E1FDD3E023D2258C,S,052476JQ2,AUSTIN TEX WTR & WASTEWATER REF,20050515,5.000,20280515,,,20110118,093344,20110121,15000.00,98.837,5.101,,,,20110118,220630,1.00
12CC52689268F54D,P,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20110118,093342,20110121,10000.00,86.583,6.454,,,,20110118,220630,1.00
F7DB1413DF89B9EB,S,745190LV8,PUERTO RICO COMWLTH HWY & SUB,20030429,5.500,20120701,,,20110118,093330,20110121,20000.00,102.703,3.562,,,,20110118,220630,1.00
EBEDA4DE8AF3F58D,D,745190LV8,PUERTO RICO COMWLTH HWY & SUB,20030429,5.500,20120701,,,20110118,093425,20110121,20000.00,102.648,,,,,20110118,220630,1.00
DC232D61061400CD,D,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110118,093159,20110121,5000.00,89.169,,,,,20110118,220630,1.00
91DE8E1D9EE91E0A,D,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110118,093214,20110121,5000.00,89.169,,,,,20110118,220630,1.00
B9AE92FEF5AAD265,D,735439KW0,PORT TACOMA WASH REV AMT,20050830,5.000,20201201,,,20110118,093329,20110121,10000.00,99.000,,,,,20110118,220630,1.00
8593B860104A7CF6,D,052476JQ2,AUSTIN TEX WTR & WASTEWATER REF,20050515,5.000,20280515,,,20110118,093340,20110121,15000.00,98.704,,,,,20110118,220630,1.00
E2BC8418D9DF6146,D,052476JQ2,AUSTIN TEX WTR & WASTEWATER REF,20050515,5.000,20280515,,,20110118,093344,20110121,15000.00,98.704,,,,,20110118,220630,1.00
195FFD15C2450EEE,D,735439KW0,PORT TACOMA WASH REV AMT,20050830,5.000,20201201,,,20110118,093328,20110121,10000.00,99.000,,,,,20110118,220630,1.00
5EDA2D2EF454E943,D,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20110118,093342,20110121,10000.00,86.683,,,,,20110118,220630,1.00
BEFD67430A99CC35,D,267048BB1,DUTCHESS CNTY N Y WTR & COMP INT-SER 1,19980617,0.000,20240601,,,20110118,093502,20110121,15000.00,48.561,,,,,20110118,220630,1.00
42635D17F94C40F4,S,178882KY1,CLACKAMAS & WASHINGTON CNTYS ,20090224,5.000,20330615,,,20110118,093610,20110121,10000.00,100.000,4.999,,,,20110118,220630,1.00
FF8E0D96D8A0F63E,S,644800E59,NEW HANOVER CNTY N C REF,20050901,4.000,20150201,,,20110118,093400,20110121,175000.00,109.530,1.550,,,,20110118,220630,1.00
0E8D193589564534,S,68607DMV4,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20331115,,,20110118,093614,20110121,10000.00,100.000,4.998,,,,20110118,220630,1.00
2219EFAC9A1DB539,S,68607DHL2,OREGON ST DEPT TRANSN HWY USER SER A,20060614,4.650,20271115,,,20110118,093614,20110121,5000.00,101.250,4.402,,,,20110118,220630,1.00
E90A86CE89695DC0,P,451908E94,ILLINOIS DEV FIN AUTH REV ADJ-PRESBYTERIAN HOME LAKE-A ,19961003,,20310901,,,20110118,093000,20110118,1MM+,100.000,,,,,20110118,220630,1.00
326BB518CF0EF322,S,592040C72,MET GOVT NASHVILLE & DAVIDSON ZERO CPN-SUB-VOLUNTEER HLTHCAR,19880817,0.000,20210601,,,20110118,093600,20110121,10000.00,62.109,4.650,,,,20110118,220630,1.00
6D8D987571D7FFE7,D,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20110118,093540,20110121,25000.00,99.176,,,,,20110118,220630,1.00
319F456322F59EFD,S,400653CX7,GUAM PWR AUTH REV SER A,19990501,5.250,20111001,,,20110118,093611,20110121,25000.00,100.247,1.909,,,,20110118,220630,1.00
F58DF0088B5E7F28,S,03588EV59,ANNE ARUNDEL CNTY MD CONS-GEN IMPTS,20090423,4.000,20180401,,,20110118,093500,20110121,45000.00,108.105,2.750,,,,20110118,220630,1.00
1C13031B054C7E56,P,522426KW4,LEBANON CNTY PA SER B,20030315,4.400,20201015,,,20110118,093620,20110121,100000.00,100.282,3.146,,,,20110118,220630,1.00
DCFD268A6928C39D,S,01728VKJ8,ALLEGHENY CNTY PA SER C-62,20090812,5.000,20291101,,,20110118,093622,20110121,10000.00,100.000,4.999,,,,20110118,220630,1.00
708977CE1EBB5F54,D,160075QZ3,CHARLESTON CNTY S C SCH DIST SER A,20040201,4.000,20190201,,,20110118,093258,20110121,15000.00,98.997,,,,,20110118,220630,1.00
BCA5A62CFD7EE292,D,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110118,093523,20110121,100000.00,97.860,,,,,20110118,220630,1.00
1DE8F67DD7CDC9EF,S,547055BP7,LOUISVILLE OHIO CITY SCH DIST ,20011015,5.000,20291201,,,20110118,093626,20110121,50000.00,103.890,0.468,,,,20110118,220630,1.00
9020F70279362F2A,S,93974BGM8,WASHINGTON ST SER A,20050830,5.000,20290701,,,20110118,093409,20110121,25000.00,99.993,5.000,,,,20110118,220630,1.00
0099A22EC7262B4B,S,083600AB2,BEREA OHIO CITY SCH DIST CTFS TAXABLE-B-BUILD AMER BD-,20091104,7.250,20391001,,,20110118,093415,20110121,5000.00,102.560,6.852,,,,20110118,220630,1.00
BFD83094ABFCC002,S,745266AV8,PUERTO RICO CONVENTION CTR SER A,20060324,4.750,20220701,,,20110118,093405,20110121,10000.00,95.127,5.324,,,,20110118,220630,1.00
7FD60C0BF8BF6C57,D,547055BP7,LOUISVILLE OHIO CITY SCH DIST ,20011015,5.000,20291201,,,20110118,093622,20110121,50000.00,103.640,,,,,20110118,220630,1.00
17AC460AE9787583,S,750718DE5,RAHWAY VY N J SEW AUTH SWR REV CAP APPREC-SER A,20050811,0.000,20330901,,,20110118,093449,20110121,25000.00,21.203,6.979,,,,20110118,220630,1.00
D60FF6996AA1F0B1,S,958519T75,WESTERN KY UNIV REVS GEN RCPTS-SER A,20090218,4.000,20210901,,,20110118,093512,20110121,25000.00,98.466,4.180,,,,20110118,220630,1.00
616940CB238313D3,S,68607HYM2,OREGON ST DEPT ADMINISTRATIVE SER A,20050503,5.000,20160501,,,20110118,093514,20110121,10000.00,110.372,2.431,,,,20110118,220630,1.00
8D89B657C046E2B8,S,01728VKJ8,ALLEGHENY CNTY PA SER C-62,20090812,5.000,20291101,,,20110118,093624,20110121,10000.00,100.000,4.999,,,,20110118,220630,1.00
47D1A18E79CCD7A3,P,45188R6F1,ILLINOIS DEV FIN AUTH REV ADJ-NORTH SHORE COUNTRY DAY ,20030702,,20330701,,,20110118,093100,20110119,1MM+,100.000,,,,,20110118,220630,1.00
0F34AEC535F551F3,P,45188R5J4,ILLINOIS DEV FIN AUTH REV ADJ-CARMEL HIGH SCH PROJ,20030619,,20380701,,,20110118,092900,20110119,300000.00,100.000,,,,,20110118,220630,1.00
DF3C79608218C077,S,91335VJE7,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV CAP PROJ-SER C,20000816,5.000,20350915,,,20110118,093635,20110121,50000.00,97.164,5.205,,,,20110118,220630,1.00
D63092C697A9E5C8,D,052476JQ2,AUSTIN TEX WTR & WASTEWATER REF,20050515,5.000,20280515,,,20110118,093536,20110121,10000.00,98.454,,,,,20110118,220630,1.00
25701B9674DA3260,D,052476JQ2,AUSTIN TEX WTR & WASTEWATER REF,20050515,5.000,20280515,,,20110118,093532,20110121,10000.00,98.704,,,,,20110118,220630,1.00
3FA0E13A368CC3A3,D,745266AV8,PUERTO RICO CONVENTION CTR SER A,20060324,4.750,20220701,,,20110118,093405,20110121,10000.00,93.127,,,,,20110118,220630,1.00
BD627091DF001E88,D,93974BGM8,WASHINGTON ST SER A,20050830,5.000,20290701,,,20110118,093416,20110121,25000.00,99.949,,,,,20110118,220630,1.00
FD32E020626B43BE,D,083600AB2,BEREA OHIO CITY SCH DIST CTFS TAXABLE-B-BUILD AMER BD-,20091104,7.250,20391001,,,20110118,093415,20110121,5000.00,100.495,,,,,20110118,220630,1.00
83045EA1C8BBA04D,D,083600AB2,BEREA OHIO CITY SCH DIST CTFS TAXABLE-B-BUILD AMER BD-,20091104,7.250,20391001,,,20110118,093415,20110121,5000.00,100.560,,,,,20110118,220630,1.00
9BB6F8989EC96036,D,717883AN2,PHILADELPHIA PA SCH DIST SER D,20040629,5.125,20340601,,,20110118,093212,20110121,50000.00,111.400,,,,,20110118,220630,1.00
5EA7E513B4B91A0C,D,750718DE5,RAHWAY VY N J SEW AUTH SWR REV CAP APPREC-SER A,20050811,0.000,20330901,,,20110118,093448,20110121,25000.00,21.103,,,,,20110118,220630,1.00
5A6EF602B3880EAE,D,750718DE5,RAHWAY VY N J SEW AUTH SWR REV CAP APPREC-SER A,20050811,0.000,20330901,,,20110118,093449,20110121,25000.00,21.103,,,,,20110118,220630,1.00
A353B5F12DA25BEF,D,267048BB1,DUTCHESS CNTY N Y WTR & COMP INT-SER 1,19980617,0.000,20240601,,,20110118,093502,20110121,15000.00,48.311,,,,,20110118,220630,1.00
C43B75604B82DC55,D,958519T75,WESTERN KY UNIV REVS GEN RCPTS-SER A,20090218,4.000,20210901,,,20110118,093518,20110121,25000.00,98.298,,,,,20110118,220630,1.00
B67F0112DFD2EC0B,D,91335VJE7,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV CAP PROJ-SER C,20000816,5.000,20350915,,,20110118,093635,20110121,50000.00,95.289,,,,,20110118,220630,1.00
3009B0965E80F4B1,S,645918HS5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20270901,,,20110118,093622,20110121,20000.00,99.870,5.011,,,,20110118,220630,1.00
74F8EFD356B9C663,D,007266GQ6,ADRIAN MICH CITY SCH DIST ,20040701,5.250,20180501,,,20110118,093538,20110121,25000.00,111.823,,,,,20110118,220630,1.00
2C132245997ACB7E,D,007266GQ6,ADRIAN MICH CITY SCH DIST ,20040701,5.250,20180501,,,20110118,093537,20110121,25000.00,111.948,,,,,20110118,220630,1.00
D5403E13DDC998DE,S,97710VT65,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20361115,,,20110118,093643,20110121,10000.00,91.850,5.600,,,,20110118,220630,1.00
0906A712F7402449,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110118,093645,20110121,5000.00,100.700,4.899,,,,20110118,220630,1.00
AE8EF6B6422CECB8,S,249181ZB7,DENVER COLO CITY & CNTY ARPT REF-SER A,20000801,6.000,20171115,,,20110118,093642,20110121,20000.00,99.650,6.062,,,,20110118,220630,1.00
1DD8B44D84EE6B13,P,26349NBK9,DU PAGE CNTY ILL TRANSN REV REF,20050415,5.000,20190101,,,20110118,092600,20110121,10000.00,102.596,4.351,,,,20110118,220630,1.00
1D67B1D254AA6BD5,D,315361GF6,FERRIS ST UNIV MICH REV GEN,20090414,3.250,20141001,,,20110118,093641,20110121,20000.00,101.566,,,,,20110118,220630,1.00
6CFBD7FFEB448177,D,26349NBK9,DU PAGE CNTY ILL TRANSN REV REF,20050415,5.000,20190101,,,20110118,092600,20110121,10000.00,102.750,,,,,20110118,220630,1.00
7F4F1FB3BBB24329,P,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,Y,,20110118,093643,20110121,100000.00,97.309,5.520,,,,20110118,220630,1.00
FC8AEF697BBD93B2,S,97710BVA7,WISCONSIN ST HEALTH & EDL FACS HLTH FACS-SSM HLTH CARE-A,20100513,4.750,20300601,,,20110118,093652,20110121,5000.00,91.120,5.500,,,,20110118,220630,1.00
E4FC32A8686038EA,S,199820WY3,COMAL TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20360201,,,20110118,093653,20110121,10000.00,101.593,4.640,,,,20110118,220630,1.00
B9C531517CB7A979,S,20772FM49,CONNECTICUT ST NEW MONEY-SER D,20020815,5.375,20201115,,,20110118,093500,20110121,50000.00,107.666,1.100,,,,20110118,220630,1.00
079F55EBA784B5BF,S,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110118,093347,20110121,65000.00,98.845,5.370,,,,20110118,220630,1.00
8B49C92B554364BD,D,20772FM49,CONNECTICUT ST NEW MONEY-SER D,20020815,5.375,20201115,,,20110118,093548,20110121,50000.00,107.566,,,,,20110118,220630,1.00
963DB94A6B819603,D,20772GP36,CONNECTICUT ST SER B,20080626,5.000,20190415,,,20110118,093548,20110121,20000.00,109.775,,,,,20110118,220630,1.00
CD18009D800AC6AC,S,386442TC1,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20280601,,,20110118,093700,20110121,10000.00,100.000,4.998,,,,20110118,220630,1.00
6E42B254B506DED3,S,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110118,093400,20110124,10000.00,99.994,5.250,,,,20110118,220630,1.00
624121FC58115231,S,188263CS4,CLINTON N J SCH DIST REF,20020201,5.000,20120201,,,20110118,093655,20110121,25000.00,103.036,2.000,,,,20110118,220630,1.00
772727144109A7A8,D,944314HJ5,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20191201,,,20110118,093602,20110121,65000.00,97.548,,,,,20110118,220630,1.00
FCAF8BFDC05EA21B,D,944314HJ5,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20191201,,,20110118,093329,20110121,65000.00,97.423,,,,,20110118,220630,1.00
82EDA0A4365BDCE1,S,677525SA6,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT-BHAC NICO,20060913,4.800,20360901,,,20110118,093706,20110121,10000.00,85.554,5.900,,,,20110118,220630,1.00
E6D607B3F19C08F6,S,73358TCW9,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20390115,,,20110118,093658,20110121,10000.00,98.000,5.135,,,,20110118,220630,1.00
B5629CA1D412B24B,S,1306848J5,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HEALTH-SER I,20061201,4.100,20231101,,,20110118,093317,20110121,10000.00,84.372,5.853,,,,20110118,220630,1.00
55FE45BAD96ABBB1,S,188263CS4,CLINTON N J SCH DIST REF,20020201,5.000,20120201,,,20110118,093701,20110121,25000.00,103.036,2.000,,,,20110118,220630,1.00
FCEB51575C589630,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20110118,093644,20110201,5000.00,99.745,5.018,,,,20110118,220630,1.00
475F29815C7B213B,S,077401EH6,BELCHERTOWN MASS ,20020115,4.750,20200115,,,20110118,093710,20110121,15000.00,104.650,1.000,,,,20110118,220630,1.00
E90BA94E51D5CCE7,P,048483XF3,ATLANTIC CNTY N J CNTY VOCATIONAL SCH,20091001,2.000,20131001,,,20110118,093419,20110121,25000.00,99.000,2.385,,,,20110118,220630,1.00
403B1043390F941C,S,564096PP4,MANOR TEX INDPT SCH DIST SCH BLDG,20070815,5.000,20370801,,,20110118,093715,20110201,95000.00,99.998,5.000,,,,20110118,220630,1.00
D433102FB4B3FEDC,D,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110118,093636,20110121,100000.00,97.800,,,,,20110118,220630,1.00
6604B4D33A0C0DC6,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20110118,093729,20110121,5000.00,87.400,5.980,,,,20110118,220630,1.00
FC50E1D0356D063A,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110118,093731,20110121,10000.00,100.700,4.899,,,,20110118,220630,1.00
09D1B85E7D11F17D,P,130628N97,CALIFORNIA ST REF-NATL IBC,19980201,5.000,20250201,,,20110118,093721,20110121,10000.00,93.182,5.713,,,,20110118,220630,1.00
3BD5522BBBE86C69,S,66285WAU0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.625,20330101,,,20110118,093724,20110121,150000.00,95.654,5.983,,,,20110118,220630,1.00
332CACC1839F9D01,S,341426FS8,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C-FSA-CR,20020915,4.000,20170601,,,20110118,093725,20110121,10000.00,100.785,3.648,,,,20110118,220630,1.00
2D8AE0E2A85062D4,D,1674843K8,CHICAGO ILL TAXABLE-EMERGENCY TEL SYS,20040624,6.090,20230101,,,20110118,093353,20110121,200000.00,98.385,,,,,20110118,220630,1.00
BDF57758B45CBC23,D,130628N97,CALIFORNIA ST REF-NATL IBC,19980201,5.000,20250201,,,20110118,093721,20110121,10000.00,93.381,,,,,20110118,220630,1.00
F5A7455F3ABF8A36,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110118,093502,20110121,300000.00,83.880,,P,,,20110118,220630,1.00
986E0A2575AF3093,D,66285WAU0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.625,20330101,,,20110118,093724,20110121,150000.00,94.404,,,,,20110118,220630,1.00
CAAD5AE2D9C9E0DF,D,341426FS8,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C-FSA-CR,20020915,4.000,20170601,,,20110118,093725,20110121,10000.00,100.660,,,,,20110118,220630,1.00
759370A1611B22CB,D,1306848J5,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HEALTH-SER I,20061201,4.100,20231101,,,20110118,093319,20110121,10000.00,83.124,,,,,20110118,220630,1.00
3D4D0C8E0A04884C,S,763614WG5,RICHLAND CNTY OHIO CORRECTIONAL FACS,20110110,5.250,20401201,,,20110118,093736,20110121,10000.00,100.750,5.125,,,,20110118,220630,1.00
08EDA3FEEE694580,S,454798RB7,INDIANA HEALTH FAC FING AUTH PREREFUNDED-ASCENSION HLTH-F,20020815,5.000,20191115,,,20110118,093736,20110121,10000.00,107.900,1.139,,,,20110118,220630,1.00
02DA0E85F5E2AE16,S,455141KK6,INDIANA TRANSN FIN AUTH HWY SER A,20030925,5.000,20280601,,,20110118,093737,20110121,10000.00,108.290,1.416,,,,20110118,220630,1.00
0DB0BE5CF4825347,S,007266GY9,ADRIAN MICH CITY SCH DIST ,20040701,5.000,20340501,,,20110118,093723,20110121,25000.00,112.429,1.126,,,,20110118,220630,1.00
6065F52A9E539DA6,S,544525MN5,LOS ANGELES CALIF DEPT WTR & SYS-SER A,20090204,5.000,20260701,,,20110118,093729,20110121,50000.00,101.134,4.826,,,,20110118,220630,1.00
33380AD2E5BEB81D,S,93974CSQ4,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20290801,,,20110118,093732,20110121,10000.00,101.250,4.835,,,,20110118,220630,1.00
42C5D3E3CA1AF3EA,D,400653CX7,GUAM PWR AUTH REV SER A,19990501,5.250,20111001,,,20110118,093609,20110121,25000.00,100.240,,,,,20110118,220630,1.00
2C162C973C28EC8E,D,649839A98,NEW YORK ST DORM AUTH REVS FHA INSD MTG-MENORAH HOME ,19990115,5.100,20280801,,,20110118,093605,20110121,250000.00,95.250,,S,,,20110118,220630,1.00
E10C8616CA7FFF8F,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110118,093742,20110121,5000.00,95.350,5.314,,,,20110118,220630,1.00
0831A91F24F21371,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110118,093736,20110121,20000.00,100.000,4.999,,,,20110118,220630,1.00
0908CC894BB7855C,S,988505FC2,YUMA & LA PAZ CNTYS ARIZ CMNTY ARIZ WESTERN COLLEGE,20060701,4.375,20270701,,,20110118,093735,20110121,50000.00,90.875,5.208,,,,20110118,220630,1.00
157930A9E62B37E6,S,130684PP2,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF PROJS-F,20041201,5.000,20291101,,,20110118,093735,20110121,50000.00,89.855,5.900,,,,20110118,220630,1.00
CA708C995EE4A04E,S,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20110118,093738,20110121,50000.00,84.321,6.250,,,,20110118,220630,1.00
80CB9A290A9BF4D4,S,130684WF6,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV PROJS-D-NATL IBC,20050601,5.000,20260501,,,20110118,093742,20110121,20000.00,98.418,5.150,,,,20110118,220630,1.00
F86E7BF5FE7FDB14,P,186352JK7,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,5.000,20240101,,,20110118,093746,20110121,15000.00,96.026,5.431,,,,20110118,220630,1.00
318C1A6CC33DC5E1,S,765433HR1,RICHMOND VA PUB UTIL REV SER A,20090428,5.000,20400115,,,20110118,093752,20110121,15000.00,100.650,4.900,,,,20110118,220630,1.00
ECD0AA07421F2F19,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110118,093752,20110121,45000.00,101.750,6.044,,,,20110118,220630,1.00
FE8D8D2E3A119569,P,29270CPD1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20070403,5.000,20170701,,,20110118,092900,20110121,10000.00,110.206,3.233,,,,20110118,220630,1.00
3292808CFC1CFB38,S,452152BA8,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,2.186,20120201,,,20110118,093739,20110121,10000.00,99.032,3.150,,,,20110118,220630,1.00
61496372DD9A1ABE,D,29270CPD1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20070403,5.000,20170701,,,20110118,092900,20110121,10000.00,110.371,,,,,20110118,220630,1.00
27889EC1EA30B62F,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110118,093755,20110121,10000.00,101.875,4.733,,,,20110118,220630,1.00
B532196DBE30A46E,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,,,20110118,093757,20110121,20000.00,106.648,5.493,,,,20110118,220630,1.00
C3FC23359C9F31CA,S,649902XQ1,NEW YORK ST DORM AUTH ST PERS REF-SER B,20090701,4.000,20230215,,,20110118,093744,20110121,50000.00,98.200,4.191,,,,20110118,220630,1.00
71C250DA2B85244D,P,649658HQ7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20160801,,,20110118,093706,20110118,1MM+,100.000,0.000,,,,20110118,220630,1.00
CDE61FC37C088762,S,88283LDY9,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20130401,,,20110118,093643,20110121,200000.00,108.090,1.250,,,,20110118,220630,1.00
FFF47837869C3E28,D,20772GP36,CONNECTICUT ST SER B,20080626,5.000,20190415,,,20110118,093622,20110121,20000.00,109.525,,,,,20110118,220630,1.00
16C301EA7E4265AA,D,452152BA8,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,2.186,20120201,,,20110118,093741,20110121,10000.00,98.932,,,,,20110118,220630,1.00
3AB1D81156595B26,D,88283LDY9,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20130401,,,20110118,093628,20110121,200000.00,107.715,,,,,20110118,220630,1.00
CF8D1F1D3ED3E3F6,P,932493CB3,WALLER TEX INDPT SCH DIST SCH BLDG,20080401,5.500,20240215,,,20110118,093803,20110120,20000.00,106.000,4.499,,,,20110118,220630,1.00
8B34457CD1539EC4,S,665250AU0,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20420101,,,20110118,093802,20110121,115000.00,85.925,6.006,,,,20110118,220630,1.00
47FA579872B50353,S,43231YBG0,HILLSBOROUGH CNTY FLA CMNTY JAIL PROJ-SER A,20011001,4.700,20180501,,,20110118,093759,20110121,15000.00,101.815,3.585,,,,20110118,220630,1.00
3994DF0E3450F1CA,S,281120AL9,EDMOND OKLA ECONOMIC DEV AUTH COLLEGIATE HSG FNDTN-SER A,19981201,5.500,20281201,,,20110118,093800,20110121,50000.00,100.000,5.370,,,,20110118,220630,1.00
0777113EB51889A4,D,665250AU0,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20420101,,,20110118,093750,20110121,115000.00,84.000,,,,,20110118,220630,1.00
F6ECFC854F7B0A83,D,43231YBG0,HILLSBOROUGH CNTY FLA CMNTY JAIL PROJ-SER A,20011001,4.700,20180501,,,20110118,093759,20110121,15000.00,101.065,,,,,20110118,220630,1.00
5B394D782095DC50,S,64990HFM7,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,4.000,20180701,,,20110118,093700,20110121,50000.00,102.919,3.550,,,,20110118,220630,1.00
EBBAF1D61F6CB89A,S,546475GN8,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20410501,,,20110118,093755,20110121,10000.00,96.221,5.250,,,,20110118,220630,1.00
EA9110CED4F6CC82,S,178882KY1,CLACKAMAS & WASHINGTON CNTYS ,20090224,5.000,20330615,,,20110118,093818,20110121,5000.00,100.000,4.999,,,,20110118,220630,1.00
271C37A84DC1740F,S,489818K45,KENOSHA WIS CAP APPREC-PROM NTS-SER D,20051222,0.000,20150901,,,20110118,093736,20110121,200000.00,88.291,2.719,,,,20110118,220630,1.00
6F286F0960C57A5E,D,489818K45,KENOSHA WIS CAP APPREC-PROM NTS-SER D,20051222,0.000,20150901,,,20110118,093737,20110121,200000.00,87.319,,,,,20110118,220630,1.00
979933D504D4B101,P,836896HT0,SOUTH CAROLINA EDL FACS AUTH FURMAN UNIV,20100318,5.000,20191001,,,20110118,093820,20110121,50000.00,102.318,4.672,,,,20110118,220630,1.00
892F7B0BD4153E1C,D,59333HBZ8,MIAMI-DADE CNTY FLA SER C,20090714,5.750,20391001,,,20110118,093723,20110121,25000.00,99.375,,,,,20110118,220630,1.00
FE5CBFF02B4E9473,D,836896HT0,SOUTH CAROLINA EDL FACS AUTH FURMAN UNIV,20100318,5.000,20191001,,,20110118,093820,20110121,50000.00,102.318,,,,,20110118,220630,1.00
FD69B8453A23BA2C,D,745266AV8,PUERTO RICO CONVENTION CTR SER A,20060324,4.750,20220701,,,20110118,093552,20110121,10000.00,93.072,,,,,20110118,220630,1.00
E2C950C17CFB385B,S,65820YBF2,NORTH CAROLINA MED CARE COMMN FIRST MTG-FOREST AT DUKE PROJ,20020315,5.400,20110901,,,20110118,093822,20110120,25000.00,102.829,0.770,,,,20110118,220630,1.00
688CFE29D81C0A00,D,180847W76,CLARK CNTY NEV PREREFUNDED-BOND BANK,20021101,5.000,20320601,,,20110118,093700,20110121,30000.00,107.133,,,,,20110118,220630,1.00
3E80E447B4F8240C,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110118,093834,20110121,10000.00,100.700,4.899,,,,20110118,220630,1.00
EAFBA3FEBB791CCB,S,691026GB8,OWENSBORO KY INDPT SCH DIST ,20080901,4.000,20200901,,,20110118,093803,20110121,25000.00,100.126,3.980,,,,20110118,220630,1.00
532996FF3DFAA6FB,S,56052UBC5,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,2.750,20190615,,,20110118,093815,20110121,50000.00,90.253,4.135,,,,20110118,220630,1.00
2E50E053131B2EC3,S,052476JQ2,AUSTIN TEX WTR & WASTEWATER REF,20050515,5.000,20280515,,,20110118,093822,20110121,10000.00,98.804,5.104,,,,20110118,220630,1.00
033F0CA6E45CABE3,D,691026GB8,OWENSBORO KY INDPT SCH DIST ,20080901,4.000,20200901,,,20110118,093806,20110121,25000.00,99.996,,,,,20110118,220630,1.00
2F9EB56677B8035A,D,750718DE5,RAHWAY VY N J SEW AUTH SWR REV CAP APPREC-SER A,20050811,0.000,20330901,,,20110118,093449,20110121,25000.00,20.853,,,,,20110118,220630,1.00
8A049093E389CC2F,D,56052UBC5,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,2.750,20190615,,,20110118,093813,20110121,50000.00,90.153,,,,,20110118,220630,1.00
BA1933CF0D7C9C03,D,56052UBC5,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,2.750,20190615,,,20110118,093815,20110121,50000.00,90.153,,,,,20110118,220630,1.00
8063E36E4CA58B31,D,052476JQ2,AUSTIN TEX WTR & WASTEWATER REF,20050515,5.000,20280515,,,20110118,093822,20110121,10000.00,98.704,,,,,20110118,220630,1.00
BCBAFDB5AC18CEF9,S,180847W76,CLARK CNTY NEV PREREFUNDED-BOND BANK,20021101,5.000,20320601,,,20110118,093700,20110121,30000.00,107.259,1.050,,,,20110118,220630,1.00
C2C847A5016A7393,D,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110118,093733,20110120,40000.00,94.773,,,,,20110118,220630,1.00
4D3CB4ED86D7DE0B,D,20774UU29,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER 2010 A-2,20100224,5.000,20400701,,,20110118,093735,20110121,25000.00,94.318,,,,,20110118,220630,1.00
BE8E7FA3F984EA3B,D,20774UU29,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER 2010 A-2,20100224,5.000,20400701,,,20110118,093729,20110121,25000.00,94.568,,,,,20110118,220630,1.00
E5CBEE8F0A75C1F5,P,49118NCQ6,KENTUCKY ASSET / LIABILITY PROJ NTS-FED HWY TR-FIRST SER,20070912,5.000,20170901,,,20110118,093200,20110121,25000.00,108.961,3.471,,,,20110118,220630,1.00
8C2DEDE65D727E8E,D,49118NCQ6,KENTUCKY ASSET / LIABILITY PROJ NTS-FED HWY TR-FIRST SER,20070912,5.000,20170901,,,20110118,093200,20110121,25000.00,109.125,,,,,20110118,220630,1.00
DC1F042A8775624E,P,139532FN0,CAPE MAY CNTY N J MUN UTILS REF-SER A,20021115,5.750,20130101,,,20110118,093849,20110118,1MM+,108.958,1.100,,,,20110118,220630,1.00
3345FBC948A53E8D,S,528906KH2,LEXINGTON-FAYETTE URBAN CNTY REF-COURT FACS PROJ,20061221,4.250,20261001,,,20110118,093824,20110131,10000.00,93.500,4.846,,,,20110118,220630,1.00
189D72B36CDCD2E0,S,745177CE3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20131201,,,20110118,093847,20110121,40000.00,103.356,3.750,,,,20110118,220630,1.00
5282753D5369D1F0,S,6461353M3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20111215,,,20110118,093700,20110118,225000.00,104.018,0.801,,,,20110118,220630,1.00
5F8B10F393C7A757,S,4521518T3,ILLINOIS ST TAXABLE,20100115,3.321,20130101,,,20110118,093800,20110121,25000.00,100.989,2.795,,,,20110118,220630,1.00
C2A2842876C035CB,P,57586PMV5,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 134,20080619,5.600,20381201,,,20110118,093859,20110120,15000.00,96.467,5.858,,,,20110118,220630,1.00
BA659920F5C8ED1E,S,182564BC7,CLARKSVILLE TENN PUB BLDG AUTH MET GOVT NASHVILLE & DAVIDSON,20081205,,20260701,,,20110118,093815,20110118,800000.00,100.000,0.000,,,,20110118,220630,1.00
F14E7A3969638FDE,P,182564BC7,CLARKSVILLE TENN PUB BLDG AUTH MET GOVT NASHVILLE & DAVIDSON,20081205,,20260701,,,20110118,093815,20110118,800000.00,100.000,0.000,,,,20110118,220630,1.00
D6147D34EED12139,S,267048BB1,DUTCHESS CNTY N Y WTR & COMP INT-SER 1,19980617,0.000,20240601,,,20110118,093847,20110121,25000.00,49.961,5.262,,,,20110118,220630,1.00
3030F6AE2FA04A36,S,882854NT5,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20070501,4.500,20200715,,,20110118,093847,20110121,25000.00,110.982,1.267,,,,20110118,220630,1.00
1B78C0AFC9863C19,S,167505KF2,CHICAGO ILL BRD ED TAXABLE-DEDICATED REVS-SER E,20090924,5.482,20241201,,,20110118,093853,20110121,20000.00,99.625,5.520,,,,20110118,220630,1.00
AF4E5E2F32A59075,S,682845PV8,ONSLOW CNTY N C SCH,20080401,5.000,20270401,,,20110118,093849,20110121,25000.00,102.519,4.584,,,,20110118,220630,1.00
398500CE19F2AF60,S,92817QJH6,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20081210,5.000,20281101,,,20110118,093858,20110121,10000.00,100.200,4.968,,,,20110118,220630,1.00
33170850531ADF07,D,682845PV8,ONSLOW CNTY N C SCH,20080401,5.000,20270401,,,20110118,093849,20110121,25000.00,102.419,,,,,20110118,220630,1.00
7F4ADFD65FF14273,D,92817QJH6,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20081210,5.000,20281101,,,20110118,093857,20110121,10000.00,100.000,,,,,20110118,220630,1.00
AEB961229FB0072C,D,92817QJH6,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20081210,5.000,20281101,,,20110118,093858,20110121,10000.00,100.000,,,,,20110118,220630,1.00
02E1517B662C7494,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110118,093904,20110121,10000.00,100.700,4.899,,,,20110118,220630,1.00
B4F1E69C84FDD55A,S,45200F7D5,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,5.500,20251001,Y,,20110118,093906,20110202,40000.00,101.705,5.280,,,,20110118,220630,1.00
BF574EB6876A4F3E,P,5946103B1,MICHIGAN ST REF-SCH LN-SER A,20081106,5.000,20201101,,,20110118,093904,20110121,25000.00,101.128,4.823,,,,20110118,220630,1.00
129CC8E73A41A797,S,916507JJ6,UPPER ST CLAIR TWP PA SCH DIST ,20050301,4.400,20270715,,,20110118,093900,20110121,5000.00,91.700,5.153,,,,20110118,220630,1.00
A1830BA21892B83D,S,947100PC1,WEATHERFORD TEX CTFS OBLIG,20110101,4.000,20230301,Y,,20110118,093842,20110131,200000.00,103.151,3.590,,,,20110118,220630,1.00
155B1BC6416B2809,D,916507JJ6,UPPER ST CLAIR TWP PA SCH DIST ,20050301,4.400,20270715,,,20110118,093854,20110121,5000.00,91.500,,,,,20110118,220630,1.00
9101EFC8914F4799,S,37850NAS1,GLENDALE COLO CTFS PARTN ,20060323,4.000,20111201,,,20110118,093914,20110121,15000.00,102.294,1.311,,,,20110118,220630,1.00
A5B8EA431AD2CB22,D,37850NAS1,GLENDALE COLO CTFS PARTN ,20060323,4.000,20111201,,,20110118,093914,20110121,15000.00,102.064,,,,,20110118,220630,1.00
116B42E376A8B106,S,798809FM6,SAN MARCOS TEX WTRWKS & SER A,20051201,4.625,20250815,,,20110118,093917,20110121,15000.00,98.500,4.769,,,,20110118,220630,1.00
4DFA1B73F4E5CB17,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110118,093918,20110121,25000.00,97.582,5.200,,,,20110118,220630,1.00
1C2C1BB8E66B8311,D,65070RAW8,NEWBERRY INVESTING IN NEWBERRY CNTY SCH DIST PROJ,20050915,5.250,20251201,,,20110118,093600,20110121,150000.00,98.375,,,,,20110118,220630,1.00
1F460C9CD0654D55,D,052476JQ2,AUSTIN TEX WTR & WASTEWATER REF,20050515,5.000,20280515,,,20110118,093822,20110121,10000.00,98.454,,,,,20110118,220630,1.00
98DEB4855E7ABE14,D,052476JQ2,AUSTIN TEX WTR & WASTEWATER REF,20050515,5.000,20280515,,,20110118,093820,20110121,10000.00,98.704,,,,,20110118,220630,1.00
6A3AC2E3AC96D961,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110118,093928,20110121,25000.00,100.700,4.899,,,,20110118,220630,1.00
17B06CFD54926953,P,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20110118,093929,20110120,5000.00,101.000,7.281,,,,20110118,220630,1.00
9184DE5F1444E17C,P,57586CV77,MASSACHUSETTS ST HEALTH & EDL VAR-STONEHILL COLLEGE-SER K,20080403,,20370701,,,20110118,093836,20110118,800000.00,100.000,0.000,,,,20110118,220630,1.00
A71D214F942F7342,S,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110118,093845,20110121,200000.00,98.560,5.400,,,,20110118,220630,1.00
D68050248B2D837E,S,13077CEE0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,3.250,20111101,,,20110118,093915,20110121,20000.00,101.563,1.223,,,,20110118,220630,1.00
7CC1A04B11247E19,S,92817QR46,VIRGINIA ST RES AUTH TAXABLE-VA POOLED FING,20101123,6.190,20301101,,,20110118,093928,20110121,50000.00,102.071,5.907,,,,20110118,220630,1.00
7DC4FFA3AC5284DF,S,476623BT9,JERSEY CITY N J MUN UTILS AUTH REF,20071120,5.250,20190101,,,20110118,093924,20110121,250000.00,99.765,5.286,,,,20110118,220630,1.00
B606910F350C4F92,D,121385ND6,BURLESON TEX CTFS OBLIG,20061115,4.500,20210301,,,20110118,093906,20110121,25000.00,98.055,,,,,20110118,220630,1.00
F8E73680892A4B41,D,121385ND6,BURLESON TEX CTFS OBLIG,20061115,4.500,20210301,,,20110118,093906,20110121,25000.00,98.000,,,,,20110118,220630,1.00
8AE0D0A64445EF96,D,13077CEE0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,3.250,20111101,,,20110118,093919,20110121,20000.00,101.463,,,,,20110118,220630,1.00
9BBEB79D8AA29BB2,D,476623BT9,JERSEY CITY N J MUN UTILS AUTH REF,20071120,5.250,20190101,,,20110118,093924,20110121,250000.00,99.265,,,,,20110118,220630,1.00
0B31F035DF286CC2,D,13077CEE0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,3.250,20111101,,,20110118,093915,20110121,20000.00,101.463,,,,,20110118,220630,1.00
5E71743283425BC6,D,92817QR46,VIRGINIA ST RES AUTH TAXABLE-VA POOLED FING,20101123,6.190,20301101,,,20110118,093928,20110121,50000.00,101.971,,,,,20110118,220630,1.00
97E71F9A799B8FCD,D,914845MQ2,UNIVERSITY SOUTH ALA UNIV REVS REF-TUITION-CAP IMPT,20061201,5.000,20301201,,,20110118,093843,20110121,20000.00,96.250,,,,,20110118,220630,1.00
5C210F7AD1C29672,D,914845MQ2,UNIVERSITY SOUTH ALA UNIV REVS REF-TUITION-CAP IMPT,20061201,5.000,20301201,,,20110118,093831,20110121,20000.00,96.500,,,,,20110118,220630,1.00
C8083180CAA6008A,S,178882KY1,CLACKAMAS & WASHINGTON CNTYS ,20090224,5.000,20330615,,,20110118,093934,20110121,10000.00,100.000,4.999,,,,20110118,220630,1.00
FABC1891574BDB7C,S,68428LAX2,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20130901,,,20110118,093930,20110121,30000.00,90.922,3.678,,,,20110118,220630,1.00
47DAB2D0B6A5E735,S,373587AV6,GEORGIA ST RD & TWY AUTH LTD GOVERNORS TRANSN CHOICES,20011201,5.000,20210301,,,20110118,093931,20110121,5000.00,99.979,5.002,,,,20110118,220630,1.00
9CD80E268FBDDFD7,D,373587AV6,GEORGIA ST RD & TWY AUTH LTD GOVERNORS TRANSN CHOICES,20011201,5.000,20210301,,,20110118,093931,20110121,5000.00,99.854,,,,,20110118,220630,1.00
7D5E4793256C0218,S,549188AK6,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS,20080415,5.000,20180215,,,20110118,093931,20110121,75000.00,113.761,2.837,,,,20110118,220630,1.00
D0D0C3BB7E256821,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20110118,093944,20110121,20000.00,99.100,6.067,,,,20110118,220630,1.00
00C1724769830FF0,P,735439KW0,PORT TACOMA WASH REV AMT,20050830,5.000,20201201,,,20110118,093400,20110121,10000.00,98.602,5.182,,,,20110118,220630,1.00
1314951BE363F3FB,D,735439KW0,PORT TACOMA WASH REV AMT,20050830,5.000,20201201,,,20110118,093400,20110121,10000.00,98.750,,,,,20110118,220630,1.00
26C16E1324121DAE,P,564266MT8,MANSFIELD MASS ,20030901,4.000,20160901,,,20110118,093932,20110121,5000.00,100.247,3.898,,,,20110118,220630,1.00
E35FD88B6478E6E6,S,199507ZB3,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20040707,5.500,20161201,,,20110118,093935,20110121,25000.00,115.748,1.304,,,,20110118,220630,1.00
2A6917EDEAEA682A,S,717316ZZ9,PHENIX CITY ALA WTS-SER B,20100901,4.000,20310201,,,20110118,093935,20110121,25000.00,85.733,5.150,,,,20110118,220630,1.00
6BF75F9ED4F96B88,D,267048BB1,DUTCHESS CNTY N Y WTR & COMP INT-SER 1,19980617,0.000,20240601,,,20110118,093845,20110121,25000.00,48.311,,,,,20110118,220630,1.00
C8D1E7C6CB842843,D,267048BB1,DUTCHESS CNTY N Y WTR & COMP INT-SER 1,19980617,0.000,20240601,,,20110118,093845,20110121,25000.00,48.561,,,,,20110118,220630,1.00
E340BA04F6AC4739,S,13066YCS6,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20220501,,,20110118,093944,20110121,5000.00,106.002,1.396,,,,20110118,220630,1.00
F11338716D416895,S,251256AQ6,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-SER B-RMKT 4/01/09,20060816,6.250,20360701,,,20110118,093947,20110121,5000.00,108.043,5.067,,,,20110118,220630,1.00
5CF7C9E9A74E024B,S,926740CE9,VIGO CNTY IND ELEM SCH BLDG REF-FIRST MTG,20070515,4.500,20270110,,,20110118,093951,20110121,10000.00,94.542,5.000,,,,20110118,220630,1.00
AB71A4778C6ADCB9,S,914301J80,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20090201,5.000,20280215,,,20110118,093732,20110121,50000.00,99.911,5.008,,,,20110118,220630,1.00
B43C8D8A81715BB1,D,251256AQ6,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-SER B-RMKT 4/01/09,20060816,6.250,20360701,,,20110118,093947,20110121,5000.00,106.043,,,,,20110118,220630,1.00
13B047D8FE0DE3FE,D,955771PR5,WEST SENECA N Y ,20101221,4.000,20221215,,,20110118,092810,20110121,295000.00,99.750,,S,,,20110118,220630,1.00
0B35BA44DA3D6421,D,914301J80,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20090201,5.000,20280215,,,20110118,093733,20110121,50000.00,98.111,,,,,20110118,220630,1.00
3544CA9048BE30F1,P,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20110118,093955,20110121,30000.00,85.422,6.350,,,,20110118,220630,1.00
A94C150143AAA90D,D,223658PZ2,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20420615,,,20110118,093900,20110121,100000.00,76.980,,S,,,20110118,220630,1.00
0C07EBE31D63945B,S,6581963U2,NORTH CAROLINA EASTN MUN PWR UNREFUNDED BALANCE-REF-SER B,19930101,5.500,20210101,,,20110118,094000,20110121,5000.00,98.990,5.634,,,,20110118,220630,1.00
51C4585A19303192,S,937751K46,WASHINGTON CNTY MD PUB IMPT,20080601,3.500,20130101,,,20110118,094001,20110121,25000.00,104.801,1.000,,,,20110118,220630,1.00
18C5DD8BB67E7033,S,4765752B0,JERSEY CITY N J REF-QUALIFIED PUB IMPT-SER A,20060330,5.000,20210901,,,20110118,094002,20110121,15000.00,100.685,4.858,,,,20110118,220630,1.00
721674600F73954E,S,167592WK6,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.250,20230101,,,20110118,094002,20110121,15000.00,99.060,5.357,,,,20110118,220630,1.00
8C1B1BCE7A925469,D,4765752B0,JERSEY CITY N J REF-QUALIFIED PUB IMPT-SER A,20060330,5.000,20210901,,,20110118,094002,20110121,15000.00,99.685,,,,,20110118,220630,1.00
62A5659EC82AC777,D,167592WK6,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.250,20230101,,,20110118,094002,20110121,15000.00,97.310,,,,,20110118,220630,1.00
72C055B58C4C3140,S,0117952H3,ALASKA MUN BD BK SER A,20010801,5.000,20210315,,,20110118,093959,20110121,10000.00,100.488,1.708,,,,20110118,220630,1.00
86324D1999B8D83C,D,017106BU8,ALLEGANY CNTY N Y INDL DEV AGY ALFRED UNIV CIVIC FAC,19980801,5.000,20280801,,,20110118,093456,20110121,10000.00,88.847,,,,,20110118,220630,1.00
0050F0E899D0BA8B,S,649901H40,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GEN-XLCA-ICR,20030123,4.250,20140215,,,20110118,094016,20110121,50000.00,103.038,2.727,,,,20110118,220630,1.00
2422F5F35E817E7B,D,649901H40,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GEN-XLCA-ICR,20030123,4.250,20140215,,,20110118,094016,20110121,50000.00,102.288,,,,,20110118,220630,1.00
C77811490B9A9BD2,P,64469DDA6,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER A,20070314,4.800,20320701,,,20110118,094018,20110120,20000.00,89.000,5.694,,,,20110118,220630,1.00
D44661F5C348CD7F,S,63968APF6,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20330101,,,20110118,094020,20110121,5000.00,96.769,5.249,,,,20110118,220630,1.00
9A204F4D20BDEF86,S,842477RN3,SOUTHERN CALIF PUB PWR AUTH SUB-SOUTHN TRANSMISSION PJ-B,20081218,6.000,20270701,,,20110118,094022,20110121,5000.00,105.767,5.060,,,,20110118,220630,1.00
6D43CD01D92F8182,S,20772FZE3,CONNECTICUT ST SER A,20020415,5.375,20140415,,,20110118,093038,20110121,50000.00,105.388,0.968,,,,20110118,220630,1.00
583B3092C1B52A89,S,64966FHL1,NEW YORK N Y SER E-SUBSER E-1,20050817,4.500,20350801,,,20110118,094019,20110121,40000.00,87.473,5.430,,,,20110118,220630,1.00
F34BC38D626A2171,D,20772FZE3,CONNECTICUT ST SER A,20020415,5.375,20140415,,,20110118,093038,20110121,50000.00,105.263,,,,,20110118,220630,1.00
D2174D87A1A906AB,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110118,094029,20110121,10000.00,101.875,4.733,,,,20110118,220630,1.00
F40ACFED89DD4CE2,S,506486CY3,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20351001,,,20110118,094016,20110121,60000.00,99.250,5.556,,,,20110118,220630,1.00
9A3745CD89C3B20B,P,645912CW4,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-3,20061102,,20310901,,,20110118,093935,20110118,1MM+,100.000,0.000,,,,20110118,220630,1.00
12EEDE152B1C6AC4,S,479340ND9,JOHNSTON CNTY N C PUB IMPT,20080729,4.125,20240201,,,20110118,094020,20110121,15000.00,99.514,4.174,,,,20110118,220630,1.00
D90ED7E1765C098D,D,506486CY3,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20351001,,,20110118,094016,20110121,60000.00,97.600,,,,,20110118,220630,1.00
ABBECC39BD1CEAEF,S,239847EY8,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER D,20030731,5.000,20201201,,,20110118,094005,20110121,10000.00,104.545,2.990,,,,20110118,220630,1.00
2EA25EA810DEFC0C,S,47267PAK9,JEFFERSON CNTY ALA PUB BLDG WTS,20060817,5.125,20170401,,,20110118,094005,20110121,50000.00,71.022,11.857,,,,20110118,220630,1.00
CB5E2720E44D86E9,D,239847EY8,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER D,20030731,5.000,20201201,,,20110118,094005,20110121,10000.00,103.170,,,,,20110118,220630,1.00
2E9D15C67DAD5FD3,D,239847EY8,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER D,20030731,5.000,20201201,,,20110118,094005,20110121,10000.00,103.125,,,,,20110118,220630,1.00
31952F98FD05F222,D,47267PAK9,JEFFERSON CNTY ALA PUB BLDG WTS,20060817,5.125,20170401,,,20110118,094008,20110121,50000.00,71.000,,,,,20110118,220630,1.00
B8B93B8ED0B504E5,D,68607DCC7,OREGON ST DEPT TRANSN HWY USER SER A,20020515,5.125,20261115,,,20110118,093910,20110121,100000.00,107.425,,P,,,20110118,220630,1.00
A66730306FDC297C,D,92817QR46,VIRGINIA ST RES AUTH TAXABLE-VA POOLED FING,20101123,6.190,20301101,,,20110118,093926,20110121,50000.00,101.846,,,,,20110118,220630,1.00
EA732AAD1949C69E,D,92817QR46,VIRGINIA ST RES AUTH TAXABLE-VA POOLED FING,20101123,6.190,20301101,,,20110118,093925,20110121,50000.00,101.971,,,,,20110118,220630,1.00
1D5E3D619299EF13,D,549188AK6,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS,20080415,5.000,20180215,,,20110118,093929,20110121,75000.00,111.636,,,,,20110118,220630,1.00
E2A5577658F66D20,D,549188AK6,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS,20080415,5.000,20180215,,,20110118,093929,20110121,75000.00,111.511,,,,,20110118,220630,1.00
A4CE7860F6278C5B,D,0117952H3,ALASKA MUN BD BK SER A,20010801,5.000,20210315,,,20110118,093959,20110121,10000.00,100.488,,,,,20110118,220630,1.00
C33E19392BB7A99C,D,522777EU1,LEBANON OHIO CITY SCH DIST REF,20070308,4.250,20291201,,,20110118,093800,20110121,10000.00,88.663,,,,,20110118,220630,1.00
016B0DF282006F34,D,223769BH2,COWLITZ CNTY WASH PUB UTIL ,20060816,4.625,20360901,,,20110118,093224,20110121,25000.00,82.515,,,,,20110118,220630,1.00
CB8DA8644F19A84F,S,938361LR1,WASHINGTON CNTY ORE SCH DIST TAXABLE-SER A-QUALIFIED SCH,20110125,5.909,20260615,Y,,20110118,094038,20110125,5000.00,102.000,5.711,,,,20110118,220630,1.00
CCFA8583A693B159,S,45200BB72,ILLINOIS FIN AUTH REV LOC GOVT PG-WATERLOO SCH NO 5,20060727,4.500,20260215,,,20110118,094041,20110121,50000.00,85.250,6.000,,,,20110118,220630,1.00
54DBAB799A77F3D2,S,442435FG3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,4.750,20351115,,,20110118,094041,20110121,5000.00,89.360,5.543,,,,20110118,220630,1.00
4082D93E0990BFA5,S,91523NBZ8,UNIVERSITY WASH UNIV REVS REF-HSG & DINING SYS,20020401,5.375,20311201,,,20110118,094018,20110121,20000.00,107.528,1.268,,,,20110118,220630,1.00
C9B8F12E222D8B56,S,64966FLS1,NEW YORK N Y SUBSER F-1,20050922,3.500,20120901,,,20110118,093900,20110121,75000.00,103.332,1.400,,,,20110118,220630,1.00
82BAF535D84FED4D,D,91523NBZ8,UNIVERSITY WASH UNIV REVS REF-HSG & DINING SYS,20020401,5.375,20311201,,,20110118,094008,20110121,20000.00,107.428,,,,,20110118,220630,1.00
4A17D62318493077,D,574192Y53,MARYLAND ST ST & LOC FACS-3RD-SER A,20091103,5.000,20161101,,,20110118,093900,20110121,75000.00,114.977,,,,,20110118,220630,1.00
A9E9DB4F0F9C23AB,S,64579FE33,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.500,20250101,,,20110118,094046,20110121,20000.00,91.930,5.327,,,,20110118,220630,1.00
4FD275A2EEC2460B,D,64579FE33,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.500,20250101,,,20110118,094046,20110121,20000.00,90.305,,,,,20110118,220630,1.00
5BE3608CA063F1E8,S,64971M5K4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.075,20251101,,,20110118,094046,20110121,10000.00,100.574,5.019,,,,20110118,220630,1.00
7B59B3EA456A02CF,S,160879GJ5,CHARLOTTE MICH PUB SCH DIST ,20020301,5.000,20270501,,,20110118,094042,20110121,40000.00,104.266,1.612,,,,20110118,220630,1.00
D670C7C425F2F69C,S,396586RB7,GREENVILLE S C WTRWKS REV ,20030219,4.750,20230201,,,20110118,094047,20110121,20000.00,106.415,1.525,,,,20110118,220630,1.00
AFE4626FA21F4EB3,D,341535ZE5,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E,20051101,5.000,20280601,,,20110118,094047,20110121,100000.00,99.000,,,,,20110118,220630,1.00
25134AB815B96D5A,S,644614XJ3,NEW HAMPSHIRE HEALTH & ED FACS UNIV SYS N H -SER A,20090325,5.500,20200701,,,20110118,094052,20110121,10000.00,113.493,3.630,,,,20110118,220630,1.00
592ECCB4A0E6A95B,S,212615EA2,CONWAY ARK WTR REV REF,20100201,2.000,20131201,,,20110118,094000,20110121,30000.00,101.959,1.300,,,,20110118,220630,1.00
567D1EDFD21F0574,S,534272YB9,LINCOLN NEB ELEC SYS REV ,20051001,4.750,20350901,,,20110118,094028,20110121,20000.00,92.765,5.278,,,,20110118,220630,1.00
4F34C761F9D015F4,S,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20110118,094033,20110121,20000.00,93.805,5.523,,,,20110118,220630,1.00
EFF5E19922F7FE90,S,745190AV0,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20180701,,,20110118,094041,20110121,20000.00,67.600,5.330,,,,20110118,220630,1.00
6A2259ADE47F13FE,D,534272YB9,LINCOLN NEB ELEC SYS REV ,20051001,4.750,20350901,,,20110118,094028,20110121,20000.00,91.200,,,,,20110118,220630,1.00
F7CB685CEC24B21D,D,534272YB9,LINCOLN NEB ELEC SYS REV ,20051001,4.750,20350901,,,20110118,094028,20110121,20000.00,91.265,,,,,20110118,220630,1.00
686CF48EDC2A437D,D,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20110118,094033,20110121,20000.00,93.750,,,,,20110118,220630,1.00
1EAF8BD1BEA9681F,D,720390WF6,PIERCE CNTY WASH SCH DIST ,20051201,5.000,20181201,,,20110118,094001,20110121,500000.00,108.838,,,,,20110118,220630,1.00
E94C6B509FF100B1,D,09088RVN3,BIRMINGHAM ALA TAXABLE-WTS-B-RECOVERY ZONE,20101130,7.000,20400201,,,20110118,093600,20110121,1MM+,102.403,,,,,20110118,220630,1.00
E6518A7A9606660A,D,745190AV0,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20180701,,,20110118,094041,20110121,20000.00,67.500,,,,,20110118,220630,1.00
ABD456D18177225E,S,34160NBY9,FLORIDA ST DEPT CORRECTIONS OKEECHOBEE CORRECTIONAL,20040121,3.500,20140301,,,20110118,094104,20110131,25000.00,97.875,4.242,,,,20110118,220630,1.00
1C4FB7188B4C5E89,S,972475AG2,WILSONVILLE ALA INDL DEV BRD REF-SOUTHERN ELEC GASTON PJ-A,20010601,4.550,20190601,,,20110118,094104,20110128,25000.00,103.771,4.013,,,,20110118,220630,1.00
F0CA43A319774A03,D,34160NBY9,FLORIDA ST DEPT CORRECTIONS OKEECHOBEE CORRECTIONAL,20040121,3.500,20140301,,,20110118,094104,20110131,25000.00,96.375,,,,,20110118,220630,1.00
AC569F6E285D8B06,P,486063HM5,KATY TEX INDPT SCH DIST SCH BLDG-SER C,20080601,5.000,20270215,,,20110118,094111,20110120,25000.00,99.469,5.048,,,,20110118,220630,1.00
7470017B5B9D6440,P,64468TYQ4,NEW HAMPSHIRE ST HSG FIN AUTH MTG ACQUISITION-SER F,20021219,5.000,20220701,,,20110118,094113,20110120,5000.00,98.000,5.234,,,,20110118,220630,1.00
64A23E6C4E79EAA9,S,220245PS7,CORPUS CHRISTI TEX UTIL SYS IMPT,20090301,5.250,20330715,,,20110118,093827,20110121,500000.00,98.700,5.350,,,,20110118,220630,1.00
F14E08DACDF215C8,S,220245PS7,CORPUS CHRISTI TEX UTIL SYS IMPT,20090301,5.250,20330715,,,20110118,093848,20110121,250000.00,98.700,5.350,,,,20110118,220630,1.00
CD100A4F8AD39E60,S,472653BG8,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,5.500,20210101,,,20110118,094114,20110121,25000.00,100.000,5.499,,,,20110118,220630,1.00
19DE4F5AAE0FD94E,S,353174FW0,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,6.540,20361201,,,20110118,094118,20110121,5000.00,98.035,6.700,,,,20110118,220630,1.00
54F93ED13005CD63,S,4140182L4,HARRIS CNTY TEX FLOOD CTL DIST IMPT,20061201,5.000,20311001,,,20110118,094110,20110121,25000.00,99.000,5.078,,,,20110118,220630,1.00
932473347B99AB15,D,13063AKY9,CALIFORNIA ST REF,20071101,5.000,20211101,,,20110118,093901,20110121,100000.00,99.750,,,,,20110118,220630,1.00
9D26512055FCA7F5,S,584002ED7,MECKLENBURG CNTY N C PUB IMPT-SER B,20020801,4.000,20140201,,,20110118,094115,20110121,25000.00,102.510,1.529,,,,20110118,220630,1.00
54C349621FE406BA,S,432325FG8,HILLSBOROUGH CNTY FLA PORT TAXABLE-TAMPA PORT AUTH PROJ-B,20020401,6.875,20270601,,,20110118,094115,20110121,10000.00,100.000,6.871,,,,20110118,220630,1.00
F21C6AAAA97A3CE6,S,613041GX4,MONTGOMERY ALA BMC SPL CARE BAPTIST HEALTH-SER A-2,20041116,5.000,20191115,,,20110118,094120,20110121,10000.00,112.933,1.500,,,,20110118,220630,1.00
9166AB946CB55397,S,848304FK2,SPENCERPORT N Y CENT SCH DIST ,20021215,5.000,20200615,,,20110118,094000,20110121,1000000.00,101.774,0.552,,,,20110118,220630,1.00
536FA98056D5E075,D,432325FG8,HILLSBOROUGH CNTY FLA PORT TAXABLE-TAMPA PORT AUTH PROJ-B,20020401,6.875,20270601,,,20110118,094115,20110121,10000.00,98.125,,,,,20110118,220630,1.00
E2BB891FA3BD9EAA,D,584002ED7,MECKLENBURG CNTY N C PUB IMPT-SER B,20020801,4.000,20140201,,,20110118,094115,20110121,25000.00,102.385,,,,,20110118,220630,1.00
A9F087BA141835BE,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20110118,094116,20110121,30000.00,99.994,5.510,,,,20110118,220630,1.00
33E77DF004FD0FC8,P,403715CF0,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20190101,,,20110118,094120,20110121,25000.00,106.900,4.218,,,,20110118,220630,1.00
A71C06DFB96C3EB7,S,359900ZM2,FULTON CNTY GA DEV AUTH REV REF-ROBERT WOODRUFF -B,20090924,4.000,20160315,,,20110118,094126,20110121,10000.00,101.560,3.664,,,,20110118,220630,1.00
3765AC99538A11DC,P,667027N51,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20380815,,,20110118,093646,20110121,250000.00,97.750,5.154,,,,20110118,220630,1.00
30A9CAA7E87CB07E,S,655899BV3,NORFOLK VA PKG SYS REV REF-SER B,20041028,5.000,20140201,,,20110118,094124,20110121,25000.00,105.746,3.000,,,,20110118,220630,1.00
190490D691FEA386,S,522777EU1,LEBANON OHIO CITY SCH DIST REF,20070308,4.250,20291201,,,20110118,094128,20110121,10000.00,90.163,5.065,,,,20110118,220630,1.00
EBC796B4557CFB69,D,403715CF0,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20190101,,,20110118,094120,20110121,25000.00,107.000,,,,,20110118,220630,1.00
CEF84FD3F31F8925,D,359900ZM2,FULTON CNTY GA DEV AUTH REV REF-ROBERT WOODRUFF -B,20090924,4.000,20160315,,,20110118,094126,20110121,10000.00,100.310,,,,,20110118,220630,1.00
0825B11DCE03062D,D,522777EU1,LEBANON OHIO CITY SCH DIST REF,20070308,4.250,20291201,,,20110118,094128,20110121,10000.00,88.663,,,,,20110118,220630,1.00
DE9F8EAC42BD8078,S,186352JK7,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,5.000,20240101,,,20110118,094132,20110121,5000.00,99.526,5.050,,,,20110118,220630,1.00
46D5882576B3D9C2,D,677561GT3,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.500,20340101,,,20110118,093500,20110121,1MM+,95.002,,,,,20110118,220630,1.00
DCBF2671FCFE700A,S,220245PS7,CORPUS CHRISTI TEX UTIL SYS IMPT,20090301,5.250,20330715,,,20110118,093915,20110121,250000.00,98.700,5.350,,,,20110118,220630,1.00
2C918D83260D4152,D,842601FF8,SOUTHERN COLUMBIA AREA SCH ,20110215,5.000,20290401,Y,,20110118,094048,20110215,75000.00,99.757,,,,,20110118,220630,1.00
458D7FE75F263D21,S,672321KF2,OAKLAND CALIF REDEV AGY TAXABLE-BROADWAY/MACARTHUR,20101112,7.200,20300901,,,20110118,094121,20110121,30000.00,99.500,7.247,,,,20110118,220630,1.00
95E9CD02B96599C8,S,198504SZ6,COLUMBIA S C WTRWKS & SWR SYS ,20100526,5.000,20400201,,,20110118,094138,20110121,10000.00,97.618,5.159,,,,20110118,220630,1.00
AB4A054B79F76043,D,682845PV8,ONSLOW CNTY N C SCH,20080401,5.000,20270401,,,20110118,093907,20110121,25000.00,102.419,,,,,20110118,220630,1.00
CA443A9DB54B6A3A,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110118,094100,20110121,10000.00,95.245,5.780,,,,20110118,220630,1.00
B1505C4E9DA4847F,S,011112AT6,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20121201,,,20110118,094147,20110121,10000.00,91.850,4.620,,,,20110118,220630,1.00
884B16940A6A4B16,S,160075QZ3,CHARLESTON CNTY S C SCH DIST SER A,20040201,4.000,20190201,,,20110118,093652,20110121,15000.00,100.000,4.000,,,,20110118,220630,1.00
E7925540359B38F7,D,646136WC1,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20081121,0.000,20231215,,,20110118,094056,20110121,50000.00,46.519,,,,,20110118,220630,1.00
1DC1BA25AFFEF91A,S,13077CEE0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,3.250,20111101,,,20110118,094133,20110121,10000.00,101.563,1.223,,,,20110118,220630,1.00
04B5506A468D1868,S,914054HM6,UNIVERSITY AREA JT AUTH PA ,20100601,4.000,20271101,,,20110118,094128,20110121,30000.00,88.207,5.050,,,,20110118,220630,1.00
4E8A3210E3588E9E,S,649902U84,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20220215,,,20110118,094132,20110121,50000.00,106.132,4.180,,,,20110118,220630,1.00
D3000BCAF045E56F,S,220245PS7,CORPUS CHRISTI TEX UTIL SYS IMPT,20090301,5.250,20330715,,,20110118,093933,20110121,250000.00,98.700,5.350,,,,20110118,220630,1.00
BA0EF0D2945BF3C8,S,130629EZ7,CALIFORNIA ST AMT-SER BR,19990401,5.250,20261201,,,20110118,094157,20110121,20000.00,99.000,5.344,,,,20110118,220630,1.00
53B2EF54F48802D1,S,733581S52,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.500,20111115,,,20110118,094021,20110118,1MM+,104.025,,,,,20110118,220630,1.00
6E08575A92DE9505,D,13077CEE0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,3.250,20111101,,,20110118,094135,20110121,10000.00,101.463,,,,,20110118,220630,1.00
5CC844AEED392685,D,13077CEE0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,3.250,20111101,,,20110118,094133,20110121,10000.00,101.463,,,,,20110118,220630,1.00
7C5B4B924843B813,D,914054HM6,UNIVERSITY AREA JT AUTH PA ,20100601,4.000,20271101,,,20110118,094100,20110121,30000.00,88.207,,,,,20110118,220630,1.00
726B6F5379404613,D,649902U84,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20220215,,,20110118,094139,20110121,50000.00,106.132,,,,,20110118,220630,1.00
9D67DD9E5FB5B8BB,S,442565L70,HOWARD CNTY MD CONS PUB IMPT-SER A,20090408,4.250,20260415,,,20110118,094054,20110121,15000.00,100.000,4.249,,,,20110118,220630,1.00
C5688522DFE1E5C8,S,45200PPT8,ILLINOIS HEALTH FACS AUTH REV DECATUR MEMORIAL HOSPITAL,20010701,5.500,20111001,,,20110118,083413,20110121,25000.00,102.750,1.501,,,,20110118,220630,1.00
D807B9F4F770E41B,S,45200PPT8,ILLINOIS HEALTH FACS AUTH REV DECATUR MEMORIAL HOSPITAL,20010701,5.500,20111001,,,20110118,083352,20110121,25000.00,102.750,1.501,,,,20110118,220630,1.00
0986A0D5FBA75952,S,5925973U0,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.350,20310701,,,20110118,085850,20110121,10000.00,100.271,5.150,,,,20110118,220630,1.00
065570F027B43A19,S,851018JC6,SPRINGFIELD MO PUB UTIL REV ,20060927,4.375,20300801,,,20110118,090453,20110121,25000.00,93.992,4.855,,,,20110118,220630,1.00
F9E2BB20031F3762,D,649902JL8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20210315,,,20110118,082701,20110121,100000.00,103.017,,,,,20110118,220630,1.00
F6085403648DC044,D,59455TSN3,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20071025,5.000,20141001,,,20110118,082545,20110121,100000.00,109.210,,,,,20110118,220630,1.00
23D12FA533101426,S,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110118,091647,20110120,10000.00,100.383,5.200,,,,20110118,220630,1.00
5DCBCEA3D10F7621,S,645918YV9,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100611,5.875,20420601,,,20110118,092553,20110121,50000.00,97.250,6.072,,,,20110118,220630,1.00
DBF187479D6C1373,S,483358FV4,KALEVA NORMAN ETC MICH SCH REF,20110217,4.375,20240501,Y,,20110118,093206,20110217,60000.00,99.745,4.400,,,,20110118,220630,1.00
2437326A01EDC65F,D,13063AG57,CALIFORNIA ST VAR PURP,20080301,5.250,20360301,,,20110118,085751,20110121,1000000.00,87.862,,,,,20110118,220630,1.00
1B9E9D31FCC777C5,D,736560CA9,PORTLAND ME SER A,20090501,3.000,20170501,,,20110118,085300,20110121,50000.00,99.800,,,,,20110118,220630,1.00
606797AA367D09A4,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20110118,085433,20110121,10000.00,99.595,,,,,20110118,220630,1.00
458E959EFB598FD9,D,649902JL8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20210315,,,20110118,085752,20110121,100000.00,103.921,,,,,20110118,220630,1.00
1D984605036FD02A,D,915346FJ4,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.375,20320101,Y,,20110118,090242,20110127,350000.00,94.035,,,,,20110118,220630,1.00
C10D0526905731FD,D,915346FJ4,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.375,20320101,Y,,20110118,085952,20110127,100000.00,94.000,,,,,20110118,220630,1.00
A0E202BD6A326EC3,D,851018JC6,SPRINGFIELD MO PUB UTIL REV ,20060927,4.375,20300801,,,20110118,090453,20110121,25000.00,92.263,,,,,20110118,220630,1.00
20BD3FC16A89FA1F,D,78764YAT4,ST CHARLES CNTY MO PUB WTR MO PROJ-SER B,20020901,5.000,20261201,,,20110118,091543,20110121,10000.00,99.999,,,,,20110118,220630,1.00
27CA2E392A47E809,D,529050CB0,LEXINGTON CNTY S C HEALTH SVCS ,20040602,5.500,20240501,,,20110118,092859,20110121,1MM+,113.038,,,,,20110118,220630,1.00
DCA6F7B5A161C7B4,D,385244HP6,GRAND BLANC MICH CMNTY SCHS SCH BLDG & SITE,20040504,5.000,20280501,,,20110118,093115,20110121,95000.00,98.255,,,,,20110118,220630,1.00
ADC6741F302CDEF0,S,646136WC1,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20081121,0.000,20231215,,,20110118,094000,20110121,50000.00,46.644,6.000,,,,20110118,220630,1.00
314B25FADFD60828,S,235036DB3,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20110118,094202,20110121,5000.00,96.050,5.802,,,,20110118,220630,1.00
37DCCCF30C32CACD,S,650014SE4,NEW YORK ST TWY AUTH SECOND SER B,20090630,5.000,20290401,,,20110118,094149,20110121,15000.00,98.084,5.163,,,,20110118,220630,1.00
5317DC7BA3D75820,S,442402C43,HOUSTON TEX INDPT SCH DIST REF-SER A,19921015,6.300,20140815,,,20110118,094209,20110121,25000.00,114.857,1.966,,,,20110118,220630,1.00
F86DFC6BB1A6618D,S,59333TAZ3,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20350601,,,20110118,094206,20110121,50000.00,87.066,6.018,,,,20110118,220630,1.00
464DED49F0C5A6BE,S,441178AB6,HOT SPRINGS ARK WASTEWATER REV ,20091201,2.200,20131201,,,20110118,094100,20110121,30000.00,102.376,1.350,,,,20110118,220630,1.00
86F70FF232A4CF11,S,74514LUA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20080507,,20320701,,,20110118,094134,20110118,1MM+,100.000,0.000,,,,20110118,220630,1.00
9149B6A06A1B04A5,S,49130P7G3,KENTUCKY HSG CORP HSG REV AMT-SER H,20070628,4.900,20270701,,,20110118,094212,20110121,10000.00,95.950,5.271,,,,20110118,220630,1.00
98E11C4D94DD41A5,S,594712QM6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20400215,,,20110118,094212,20110120,60000.00,95.943,5.274,,,,20110118,220630,1.00
3EBE097669CB60F7,P,64469DRW3,NEW HAMPSHIRE ST HSG FIN AUTH ACQUISITION-SER A CONV,20080124,5.050,20400701,,,20110118,094218,20110120,5000.00,92.000,5.607,,,,20110118,220630,1.00
A4CF556CC4333DE3,P,72037CEW5,PIERCE CNTY WASH HSG AUTH HSG REF-SR-POOLED,19981115,5.900,20281201,,,20110118,093905,20110118,150000.00,78.000,8.279,,,,20110118,220630,1.00
A377BF8879387672,S,914713A28,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20361201,,,20110118,094214,20110121,10000.00,98.707,5.090,,,,20110118,220630,1.00
CE527F818C4FC352,D,914713A28,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20361201,,,20110118,094214,20110121,10000.00,96.832,,,,,20110118,220630,1.00
681E6D164FA5F6E4,S,13063AKY9,CALIFORNIA ST REF,20071101,5.000,20211101,,,20110118,094206,20110121,100000.00,99.992,5.000,,,,20110118,220630,1.00
E4E44A259A6ABEBA,S,373384JP2,GEORGIA ST SER B,20090201,4.000,20250101,,,20110118,094218,20110121,20000.00,97.624,4.227,,,,20110118,220630,1.00
468B3E23B935FFB5,S,453424BP7,INDEPENDENCE CNTY ARK POLLUTN REF-ENTERGY ARK INC PRPJ,20050329,5.000,20210101,,,20110118,093240,20110121,20000.00,100.000,4.896,,,,20110118,220630,1.00
522486EE055E14C6,S,220245PS7,CORPUS CHRISTI TEX UTIL SYS IMPT,20090301,5.250,20330715,,,20110118,093954,20110121,250000.00,98.700,5.350,,,,20110118,220630,1.00
23F1498540C66F5B,P,812837BR2,SEBASTIAN CNTY ARK HEALTH FACS IMPT-SPARKS REGL MED CTR-SER A,20011101,5.000,20151101,,,20110118,093957,20110121,10000.00,102.300,3.255,,,,20110118,220630,1.00
746091A779E9F196,S,66285WES1,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER K-1,20081104,5.750,20380101,,,20110118,094206,20110121,15000.00,100.000,5.749,,,,20110118,220630,1.00
BEC5E659285CCA56,D,373384JP2,GEORGIA ST SER B,20090201,4.000,20250101,,,20110118,094218,20110121,20000.00,95.874,,,,,20110118,220630,1.00
FA1C3014B6D8A823,S,49130P7G3,KENTUCKY HSG CORP HSG REV AMT-SER H,20070628,4.900,20270701,,,20110118,094226,20110121,5000.00,95.950,5.271,,,,20110118,220630,1.00
9E0310B4A4F1E2E0,S,594712QM6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20400215,,,20110118,094229,20110120,50000.00,95.943,5.274,,,,20110118,220630,1.00
25D4907E7E9755CD,P,88880TBT2,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,4.125,20220601,,,20110118,094147,20110118,30000.00,94.750,4.727,,,,20110118,220630,1.00
46322E7E7303D06F,S,45188RY78,ILLINOIS DEV FIN AUTH REV TAXABLE-USE ENERGY PJ CHICAGO,20020815,5.450,20150301,,,20110118,093638,20110121,5000.00,91.954,7.771,,,,20110118,220630,1.00
95CD4D606D18E866,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110118,094225,20110121,15000.00,97.188,6.200,,,,20110118,220630,1.00
6BC40CA3B588453E,P,74527PDA8,PUERTO RICO HSG FIN CORP COLL COMP INT-MTG TR 3 SER A CL Z-2,19901227,0.000,20110701,,,20110118,094227,20110118,20000.00,98.600,3.136,,,,20110118,220630,1.00
2FA714428C16A1B1,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110118,094237,20110121,10000.00,100.700,4.899,,,,20110118,220630,1.00
1140ECDC1321BCB3,S,93974BZU9,WASHINGTON ST REF-VAR PURP-SER R-C,20070530,5.000,20170701,,,20110118,094203,20110121,50000.00,116.463,2.242,,,,20110118,220630,1.00
BB02EC9CFF55D5BC,S,890099EK6,TOMPKINS CNTY N Y INDL DEV AGY CIVIC FAC-CORNELL UNIV-A-,20080130,5.000,20230701,,,20110118,094200,20110121,100000.00,106.986,4.100,,,,20110118,220630,1.00
A741619F04C8A94C,S,155675BD2,CENTRAL UTAH WTR CONSERVANCY SER B,20050519,5.000,20191001,,,20110118,094222,20110121,20000.00,107.600,3.055,,,,20110118,220630,1.00
2C41E0767753A060,P,658546WK8,NORTH CENT TEX HEALTH FAC DEV HOSP-BAYLOR HLTH CARE SYS PJ-A,20011108,5.125,20290515,,,20110118,094222,20110121,5000.00,95.840,5.487,,,,20110118,220630,1.00
7D4CF02C17AC76DF,D,890099EK6,TOMPKINS CNTY N Y INDL DEV AGY CIVIC FAC-CORNELL UNIV-A-,20080130,5.000,20230701,,,20110118,094200,20110121,100000.00,106.236,,,,,20110118,220630,1.00
D85FB065364A083C,D,658546WK8,NORTH CENT TEX HEALTH FAC DEV HOSP-BAYLOR HLTH CARE SYS PJ-A,20011108,5.125,20290515,,,20110118,094222,20110121,5000.00,96.000,,,,,20110118,220630,1.00
F31E2968331D6AFF,S,796261DM4,SAN ANTONIO TEX HOTEL REF-SUB LIEN,20060915,4.500,20250815,,,20110118,094240,20110121,5000.00,95.642,4.922,,,,20110118,220630,1.00
0F9CADDAE5DE0272,S,763793BV7,RICHLAND-LEXINGTON S C ARPT COLUMBIA MET ARPT-SER A,20010701,4.600,20140101,,,20110118,094239,20110121,25000.00,101.231,1.473,,,,20110118,220630,1.00
3902D73ECA37A9FD,S,875128CL2,TAMPA BAY WTR FLA UTIL SYS REV ,19991014,5.000,20111001,,,20110118,094230,20110121,40000.00,102.781,0.970,,,,20110118,220630,1.00
8DAE678DE8829783,D,763793BV7,RICHLAND-LEXINGTON S C ARPT COLUMBIA MET ARPT-SER A,20010701,4.600,20140101,,,20110118,094239,20110121,25000.00,100.728,,,,,20110118,220630,1.00
CF6CA82C8779A02C,S,60534QW98,MISSISSIPPI DEV BK SPL OBLIG CAP PROJS & EQUIP PG-A-BHAC,20010306,5.000,20310701,,,20110118,094225,20110121,40000.00,98.412,5.126,,,,20110118,220630,1.00
A3ED1FA85BB470DE,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110118,094231,20110121,10000.00,99.974,6.002,,,,20110118,220630,1.00
9E264F89597024A7,S,04780NAP2,ATLANTA GA DEV AUTH REV STUDENT REC CTR PROJ,19981001,4.750,20181001,,,20110118,094000,20110121,20000.00,97.168,5.200,,,,20110118,220630,1.00
66FB4B8FEFCFDA1A,D,60534QW98,MISSISSIPPI DEV BK SPL OBLIG CAP PROJS & EQUIP PG-A-BHAC,20010306,5.000,20310701,,,20110118,094222,20110121,40000.00,98.250,,,,,20110118,220630,1.00
2D918FBB12A986EF,P,733581S52,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.500,20111115,,,20110118,092257,20110118,1MM+,103.940,0.000,,,,20110118,220630,1.00
98BD55FD1B4F2764,D,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110118,094228,20110121,10000.00,99.874,,,,,20110118,220630,1.00
0F840BC808895D35,D,45188RY78,ILLINOIS DEV FIN AUTH REV TAXABLE-USE ENERGY PJ CHICAGO,20020815,5.450,20150301,,,20110118,093638,20110121,5000.00,91.204,,,,,20110118,220630,1.00
751853FA639BBFAF,S,594712QM6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20400215,,,20110118,094248,20110120,70000.00,95.943,5.274,,,,20110118,220630,1.00
F104106B48FA9D58,S,348763AB9,FORT SMITH ARK SALES & USE TAX ,20090901,2.300,20140901,,,20110118,094200,20110121,30000.00,101.657,1.750,,,,20110118,220630,1.00
BB9C4121C079D726,S,7452686J6,PUERTO RICO ELEC PWR AUTH PWR SER L,20020702,5.500,20160701,,,20110118,094247,20110121,15000.00,106.016,4.250,,,,20110118,220630,1.00
5DF92C3487E43F09,S,45470YAS0,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.000,20231101,,,20110118,094257,20110121,5000.00,100.955,4.849,,,,20110118,220630,1.00
58BED91390701AA9,P,613549GZ1,MONTGOMERY CNTY OHIO REV MIAMI VALLEY HOSP-SER A,20090224,6.250,20391115,,,20110118,094257,20110121,5000.00,99.524,6.285,,,,20110118,220630,1.00
396A897A0D37C4A6,P,742072EX5,PRINCETON IND WTR REV REF,20050505,4.100,20200701,,,20110118,094301,20110120,10000.00,95.090,4.750,,,,20110118,220630,1.00
4C0BE7A69DBFB7AA,S,186352JK7,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,5.000,20240101,,,20110118,094301,20110121,5000.00,99.526,5.050,,,,20110118,220630,1.00
F5F9ED63C6AC22CB,S,9622003J8,WEYMOUTH MASS ,20050301,3.500,20120301,,,20110118,094159,20110121,50000.00,102.867,0.900,,,,20110118,220630,1.00
1E779926067F8C86,D,442402C43,HOUSTON TEX INDPT SCH DIST REF-SER A,19921015,6.300,20140815,,,20110118,094203,20110121,25000.00,114.632,,,,,20110118,220630,1.00
0D54446257946893,D,442402C43,HOUSTON TEX INDPT SCH DIST REF-SER A,19921015,6.300,20140815,,,20110118,094159,20110121,25000.00,114.757,,,,,20110118,220630,1.00
39D85C5BF7945E14,S,74514LUA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20080507,,20320701,,,20110118,094234,20110118,1000000.00,100.000,0.000,,,,20110118,220630,1.00
4056A3F6A847E500,S,842601FF8,SOUTHERN COLUMBIA AREA SCH ,20110215,5.000,20290401,Y,,20110118,094301,20110215,75000.00,99.994,5.000,,,,20110118,220630,1.00
BDDA7AC64554E32E,D,68607DCC7,OREGON ST DEPT TRANSN HWY USER SER A,20020515,5.125,20261115,,,20110118,093910,20110121,100000.00,107.500,,S,,,20110118,220630,1.00
72942F62CF32FB15,S,95639RDU0,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER A,20101223,5.000,20260401,,,20110118,094312,20110121,20000.00,98.632,5.130,,,,20110118,220630,1.00
DCE0036B84F35927,S,355748JZ8,FREDERICK MD REF-GEN IMPT,20010801,4.625,20171201,,,20110118,094311,20110121,10000.00,103.465,1.710,,,,20110118,220630,1.00
97DA3F593A681FF5,S,34153PYE2,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20310601,Y,,20110118,094313,20110127,50000.00,98.850,5.091,,,,20110118,220630,1.00
A8AA1D87ECAAD468,S,118565TZ3,BUCKS CNTY PA ,20081115,5.000,20160501,,,20110118,094314,20110121,25000.00,112.127,2.530,,,,20110118,220630,1.00
D7A85B5D431B627B,S,106205MV6,BRAZOS CNTY TEX LTD TAX,20080501,5.000,20220901,,,20110118,094309,20110121,25000.00,106.908,3.940,,,,20110118,220630,1.00
068962FB3A6610B0,D,118565TZ3,BUCKS CNTY PA ,20081115,5.000,20160501,,,20110118,092836,20110121,25000.00,112.035,,,,,20110118,220630,1.00
20067855012D1FEC,D,355748JZ8,FREDERICK MD REF-GEN IMPT,20010801,4.625,20171201,,,20110118,094305,20110121,10000.00,103.365,,,,,20110118,220630,1.00
7E6B639386005C14,D,534272YB9,LINCOLN NEB ELEC SYS REV ,20051001,4.750,20350901,,,20110118,094159,20110121,500000.00,90.887,,P,,,20110118,220630,1.00
816CC61E0331D7E8,S,13063A4P6,CALIFORNIA ST VAR PURP,20090401,5.500,20240401,,,20110118,094302,20110121,25000.00,101.306,5.300,,,,20110118,220630,1.00
11648058DE9BEC97,S,613041GX4,MONTGOMERY ALA BMC SPL CARE BAPTIST HEALTH-SER A-2,20041116,5.000,20191115,,,20110118,094318,20110121,10000.00,112.933,1.500,,,,20110118,220630,1.00
2860CA6AC487C53D,D,720390WF6,PIERCE CNTY WASH SCH DIST ,20051201,5.000,20181201,,,20110118,094139,20110121,500000.00,108.778,,,,,20110118,220630,1.00
F0524F1AEC10AA81,D,914023HY5,UNIVERSITY AKRON OHIO GEN SER A,20100909,3.000,20210101,,,20110118,094222,20110121,10000.00,87.827,,,,,20110118,220630,1.00
62621D3EE61B2E21,D,542690XW7,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,4.500,20241201,,,20110118,094302,20110121,25000.00,96.000,,,,,20110118,220630,1.00
F70ECBE32FF8DF87,S,798781UD0,SAN MARCOS TEX CONS INDPT SCH SCH BLDG,20070615,4.375,20190801,,,20110118,094317,20110121,50000.00,104.058,3.670,,,,20110118,220630,1.00
3DC7414D5250720F,D,798781UD0,SAN MARCOS TEX CONS INDPT SCH SCH BLDG,20070615,4.375,20190801,,,20110118,094319,20110121,50000.00,104.058,,,,,20110118,220630,1.00
86BF323C6ADA0B57,D,798781UD0,SAN MARCOS TEX CONS INDPT SCH SCH BLDG,20070615,4.375,20190801,,,20110118,094317,20110121,50000.00,104.058,,,,,20110118,220630,1.00
BF707CCFC908FAA3,P,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20110118,094328,20110121,500000.00,99.750,5.534,,,,20110118,220630,1.00
1AD02B1C2E40716A,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20110118,094100,20110121,1MM+,104.345,7.187,,,,20110118,220630,1.00
F971A82D50487C91,P,713176V44,PEORIA ILL REF-SER D,20101025,4.750,20240101,,,20110118,094000,20110121,1MM+,102.774,4.465,,,,20110118,220630,1.00
A785ACC7E8C41F2E,S,48542ABX8,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.750,20381115,,,20110118,094344,20110121,10000.00,102.250,5.424,,,,20110118,220630,1.00
FED56CE6E51FD841,S,165573VZ6,CHESTER CNTY PA SER C,20091209,5.000,20190715,,,20110118,094322,20110121,30000.00,110.002,3.620,,,,20110118,220630,1.00
A1F36551E884343D,S,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20110118,094345,20110121,25000.00,100.742,5.619,,,,20110118,220630,1.00
F1E83BB8D13673A9,D,165573VZ6,CHESTER CNTY PA SER C,20091209,5.000,20190715,,,20110118,093040,20110121,30000.00,109.905,,,,,20110118,220630,1.00
252383940E19ED87,S,844215PZ0,SOUTHFIELD MICH PUB SCHS REF,20070620,4.500,20190501,,,20110118,094332,20110121,25000.00,102.726,4.004,,,,20110118,220630,1.00
E73FF22BEA3B6E62,D,844215PZ0,SOUTHFIELD MICH PUB SCHS REF,20070620,4.500,20190501,,,20110118,094339,20110121,25000.00,102.726,,,,,20110118,220630,1.00
C5E2912E85F0BD1F,D,844215PZ0,SOUTHFIELD MICH PUB SCHS REF,20070620,4.500,20190501,,,20110118,094332,20110121,25000.00,102.726,,,,,20110118,220630,1.00
906B8B0F0ACA175F,P,64469DSQ5,NEW HAMPSHIRE ST HSG FIN AUTH ACQUISITION-SER D-CONV,20080528,5.400,20400701,,,20110118,094348,20110120,5000.00,96.500,5.644,,,,20110118,220630,1.00
E63D4B22F179BFDA,S,55072QAQ2,LUZERNE CNTY PA INDL DEV AUTH VAR-REF-PA AMERN WTR CO,20091201,5.500,20391201,,,20110118,094348,20110121,10000.00,94.641,5.887,,,,20110118,220630,1.00
D01C0605AB16DD7B,S,55072QAQ2,LUZERNE CNTY PA INDL DEV AUTH VAR-REF-PA AMERN WTR CO,20091201,5.500,20391201,,,20110118,094349,20110121,50000.00,94.641,5.887,,,,20110118,220630,1.00
4B8A443F71EBAF3F,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20110118,094337,20110121,10000.00,99.994,5.510,,,,20110118,220630,1.00
4A36C4D7F77B19B2,S,677659ZP2,OHIO ST WTR DEV AUTH REV WTR DEV FRESH WTR-SER A,20090402,3.000,20141201,,,20110118,094200,20110121,25000.00,104.646,1.750,,,,20110118,220630,1.00
D642465D7A83CAA0,P,71884WBF7,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-CIVIC PLAZA-B,20051006,0.000,20410701,,,20110118,094321,20110121,20000.00,76.971,6.298,,,,20110118,220630,1.00
89D0665EBFFF20DE,P,012439AA3,ALBANY N Y HSG AUTH PVT ACT FLTG-HISTORIC BLEEKER TERRACE,19900419,1.500,20150301,,,20110118,094310,20110118,400000.00,100.000,0.000,,,,20110118,220630,1.00
10DEA24BA1EB5216,D,71884WBF7,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-CIVIC PLAZA-B,20051006,0.000,20410701,,,20110118,094321,20110121,20000.00,77.171,,,,,20110118,220630,1.00
E78B01C68B1DD084,D,914023HY5,UNIVERSITY AKRON OHIO GEN SER A,20100909,3.000,20210101,,,20110118,094221,20110121,10000.00,88.077,,,,,20110118,220630,1.00
ED4C1C44E1608596,P,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,,,20110118,094358,20110121,500000.00,99.500,5.801,,,,20110118,220630,1.00
D44D022AF59A5A98,S,534310GF8,LINCOLN NEB PKG REV REF,20110127,5.125,20310815,Y,,20110118,094410,20110127,10000.00,99.000,5.204,,,,20110118,220630,1.00
2B2F699FB7F1A29B,P,679252AS5,OKMULGEE OKLA PUB WKS AUTH CAP SER A,20010801,5.125,20300801,,,20110118,094411,20110120,10000.00,102.910,1.481,,,,20110118,220630,1.00
0719D7DDC1C99AF7,S,837152MZ7,SOUTH CAROLINA TRANSN SER A,20070201,5.000,20231001,,,20110118,094413,20110121,10000.00,102.250,4.545,,,,20110118,220630,1.00
E7EDA8278B4FDE3F,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110118,094415,20110121,10000.00,101.000,4.856,,,,20110118,220630,1.00
3104093EDD2333AD,S,167592WJ9,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.500,20220101,,,20110118,094407,20110121,10000.00,98.000,5.748,,,,20110118,220630,1.00
5943A70325270F03,S,64983UFM7,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20130701,,,20110118,094401,20110121,25000.00,97.097,1.209,,,,20110118,220630,1.00
438F0E36E60900CB,S,303820Z72,FAIRFAX CNTY VA PUB IMPT-SER A,20080130,5.000,20190401,,,20110118,094413,20110121,35000.00,111.828,3.149,,,,20110118,220630,1.00
885140E250F2D84F,D,167592WJ9,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.500,20220101,,,20110118,094407,20110121,10000.00,96.400,,,,,20110118,220630,1.00
3D2BBBE4DDD3A2E9,D,64983UFM7,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20130701,,,20110118,094401,20110121,25000.00,96.997,,,,,20110118,220630,1.00
B8DFBF1A920CDA3F,D,303820Z72,FAIRFAX CNTY VA PUB IMPT-SER A,20080130,5.000,20190401,,,20110118,094412,20110121,35000.00,111.827,,,,,20110118,220630,1.00
365F6C35B4EB81B7,D,586158MM6,MEMPHIS TENN ELEC SYS REV REF-SUB,20100316,5.000,20151201,,,20110118,094358,20110121,50000.00,110.069,,,,,20110118,220630,1.00
799D504354621C58,D,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110118,094305,20110120,10000.00,94.773,,,,,20110118,220630,1.00
E233D5DC4B66D01C,D,914119PW6,UNIVERSITY CINCINNATI OHIO GEN SER C,20091001,5.000,20300601,,,20110118,094313,20110121,20000.00,96.033,,,,,20110118,220630,1.00
5DA90390BF59DA65,D,914119PW6,UNIVERSITY CINCINNATI OHIO GEN SER C,20091001,5.000,20300601,,,20110118,094308,20110121,20000.00,96.283,,,,,20110118,220630,1.00
B86F237F5C3B4A9D,S,442435VR1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.000,20291115,,,20110118,094419,20110121,25000.00,99.800,5.016,,,,20110118,220630,1.00
DD5C3AC7A961C094,S,586158MM6,MEMPHIS TENN ELEC SYS REV REF-SUB,20100316,5.000,20151201,,,20110118,094300,20110121,50000.00,110.169,2.750,,,,20110118,220630,1.00
552D722FF70A39FF,S,645788S50,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20190901,,,20110118,094408,20110121,100000.00,105.384,3.197,,,,20110118,220630,1.00
8B9816375B1DEBCB,S,097552PG2,BOLINGBROOK ILL ,20071227,5.000,20370101,,,20110118,094419,20110217,30000.00,85.997,6.080,,,,20110118,220630,1.00
09F501DB99115478,D,097552PG2,BOLINGBROOK ILL ,20071227,5.000,20370101,,,20110118,094419,20110217,30000.00,83.997,,,,,20110118,220630,1.00
CF64A3773751B929,S,71883PGS0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-MBIA-FSA-CR,20071127,5.000,20370701,,,20110118,094429,20110121,25000.00,98.482,5.105,,,,20110118,220630,1.00
A5B502B326794802,S,386289FS6,GRAND RAPIDS MICH SAN SWR SYS ,20080806,5.000,20380101,,,20110118,094200,20110121,20000.00,97.500,5.173,,,,20110118,220630,1.00
FA3E0ECD051E37C8,S,975700HW8,WINSTON-SALEM N C WTR & SWR ,20090305,4.000,20230601,,,20110118,094400,20110121,100000.00,100.000,3.999,,,,20110118,220630,1.00
D46F863463A0F151,S,915346FJ4,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.375,20320101,Y,,20110118,094426,20110127,15000.00,96.364,6.700,,,,20110118,220630,1.00
336D86FB8769E01D,S,544495FK5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20120701,,,20110118,094414,20110121,20000.00,105.155,1.382,,,,20110118,220630,1.00
14429AD560B3D9AC,S,745181C70,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20340701,,,20110118,094423,20110121,30000.00,92.493,5.842,,,,20110118,220630,1.00
EFADE2EA1740D1A4,S,64966H5S5,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.000,20240301,,,20110118,094345,20110121,10000.00,107.896,1.200,,,,20110118,220630,1.00
DC9A0F03411AC486,S,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20110118,094346,20110121,15000.00,82.119,6.100,,,,20110118,220630,1.00
6915FD35FE9306AA,P,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20110118,081210,20110120,10000.00,102.009,4.670,,,,20110118,220630,1.00
E20F45A0E7538216,S,762173AA0,RHINELANDER WIS INDL REV ADJ-LAKE SHORE INC PROJ,19900918,,20150901,,,20110118,094431,20110119,5000.00,100.000,,,,,20110118,220630,1.00
1D07437E8B683B9F,S,927781XK5,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,5.000,20340301,,,20110118,094100,20110121,10000.00,97.875,5.158,,,,20110118,220630,1.00
5A41B7F12FC6D0E2,D,544495FK5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20120701,,,20110118,094414,20110121,20000.00,105.055,,,,,20110118,220630,1.00
2D3DD0000B9868F6,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110118,094300,20110121,80000.00,86.701,,,,,20110118,220630,1.00
D89D14F050A25124,D,745181C70,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20340701,,,20110118,094423,20110121,30000.00,92.393,,,,,20110118,220630,1.00
CC5EDB7B7BEBD2B0,P,270838AE5,EAST BATON ROUGE PARISH LA VAR-REF-EXXON PROJ,19891101,,20191101,,,20110118,094426,20110118,1000000.00,100.000,0.000,,,,20110118,220630,1.00
6689AF722BA90798,S,646136YA3,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20241215,,,20110118,094438,20110121,10000.00,100.720,4.927,,,,20110118,220630,1.00
D350621277E7024F,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110118,094442,20110120,10000.00,101.000,6.130,,,,20110118,220630,1.00
586282B19B349682,D,646136YA3,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20241215,,,20110118,094438,20110121,10000.00,98.970,,,,,20110118,220630,1.00
8DF224A4C0EA1972,D,546458CF5,LOUISIANA ST CORRECTIONAL FACS ,20070924,4.000,20150901,,,20110118,094342,20110121,150000.00,106.450,,,,,20110118,220630,1.00
8E21D3AE4FC680C5,D,546458CF5,LOUISIANA ST CORRECTIONAL FACS ,20070924,4.000,20150901,,,20110118,094340,20110121,150000.00,106.500,,,,,20110118,220630,1.00
64A1A9132384A580,S,95639RDU0,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER A,20101223,5.000,20260401,,,20110118,094449,20110121,5000.00,98.632,5.130,,,,20110118,220630,1.00
C2BD7445EABCE599,S,545896Z54,LOUDOUN CNTY VA PUB IMPT-SER A,20090402,5.000,20210701,,,20110118,094437,20110121,50000.00,111.067,3.476,,,,20110118,220630,1.00
6C9CCF65E5B2A249,S,088563UY5,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.000,20230501,,,20110118,094429,20110121,25000.00,103.349,4.552,,,,20110118,220630,1.00
77A90A75167EBEFD,S,560551HV8,MAINE ST TPK AUTH TPK REV ,20050412,5.000,20250701,,,20110118,094440,20110121,60000.00,102.262,4.433,,,,20110118,220630,1.00
50771E54BC9A2F49,D,545896Z54,LOUDOUN CNTY VA PUB IMPT-SER A,20090402,5.000,20210701,,,20110118,094434,20110121,50000.00,111.067,,,,,20110118,220630,1.00
9647008BD40E53CF,D,560551HV8,MAINE ST TPK AUTH TPK REV ,20050412,5.000,20250701,,,20110118,094440,20110121,60000.00,101.250,,,,,20110118,220630,1.00
F6AE8DBC22B47ED0,D,560551HV8,MAINE ST TPK AUTH TPK REV ,20050412,5.000,20250701,,,20110118,094440,20110121,60000.00,101.250,,,,,20110118,220630,1.00
3C4A9C74A06AC4CA,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110118,094450,20110125,500000.00,101.212,5.806,,,,20110118,220630,1.00
01B5D44D5280E9D4,D,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110118,094450,20110125,500000.00,100.208,,,,,20110118,220630,1.00
6EB1349C31707BB0,S,803387CG2,SARASOTA FLA SPL OBLIG REV CAP APPREC-REF,19920213,0.000,20141101,,,20110118,094446,20110121,20000.00,85.196,4.286,,,,20110118,220630,1.00
C54A298C6A3BF24D,S,92817QBV3,VIRGINIA ST RES AUTH SR-VA-POOLED FING PROG-SER A,20070607,5.000,20111101,,,20110118,094451,20110121,90000.00,103.238,0.814,,,,20110118,220630,1.00
5182025B7235220B,D,803387CG2,SARASOTA FLA SPL OBLIG REV CAP APPREC-REF,19920213,0.000,20141101,,,20110118,094446,20110121,20000.00,83.996,,,,,20110118,220630,1.00
A30B464A535F21BC,S,64971MYK2,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SUBSER 3B-1,20021001,5.000,20161101,,,20110118,093536,20110121,25000.00,109.975,3.100,,,,20110118,220630,1.00
69BD737202C9E327,P,762243YZ0,RHODE ISLAND ST HEALTH & EDL HLTH FACS-FRASSATI RESIDENCE-A,20071219,,20291101,,,20110118,094413,20110118,150000.00,100.000,0.000,,,,20110118,220630,1.00
D3D12EB8FB046C0E,P,190813MJ1,COBB CNTY GA KENNESTONE HOSP CTFS-SER B-RMKT 08/27/09,20051012,5.000,20290401,,,20110118,094500,20110121,5000.00,94.288,5.500,,,,20110118,220630,1.00
B4B9E94B10240A87,S,745190ZR2,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20340701,,,20110118,094444,20110121,30000.00,92.493,5.842,,,,20110118,220630,1.00
FA053CD6415444BE,S,917546HH9,UTAH ST BRD REGENTS STUDENT LN SER EE-2,20101230,5.000,20201101,,,20110118,094452,20110121,50000.00,107.600,4.050,,,,20110118,220630,1.00
7BDB7A6E6EB27E48,S,93974BP89,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20290701,,,20110118,094459,20110121,25000.00,99.000,5.084,,,,20110118,220630,1.00
D21DC4D228365AD8,S,68607DCC7,OREGON ST DEPT TRANSN HWY USER SER A,20020515,5.125,20261115,,,20110118,093915,20110121,100000.00,107.500,0.950,,,,20110118,220630,1.00
50D00CA837D1D1FA,S,976906B97,WISCONSIN HSG & ECONOMIC DEV VAR-NELSON CONTAINER CORP PJ-2,19950427,,20150401,,,20110118,094457,20110119,10000.00,100.000,,,,,20110118,220630,1.00
CCD364506C706B71,P,592663XH6,METROPOLITAN WTR DIST SOUTHN VAR-SER B-3,20000920,,20350701,,,20110118,094450,20110118,1000000.00,100.000,0.000,,,,20110118,220630,1.00
E3342CB12F4874EF,D,745190ZR2,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20340701,,,20110118,094444,20110121,30000.00,92.393,,,,,20110118,220630,1.00
F07E8A098308C51D,D,594614V22,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20221015,,,20110118,094402,20110121,25000.00,49.159,,,,,20110118,220630,1.00
37D950C015ACDE2D,D,594614V22,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20221015,,,20110118,094401,20110121,25000.00,49.409,,,,,20110118,220630,1.00
62EE6DCA94686D5A,D,130178VL7,CALIFORNIA EDL FACS AUTH REV LOYOLA MARYMOUNT UNIV-SER A,20100330,4.000,20201001,,,20110118,094404,20110121,50000.00,87.000,,,,,20110118,220630,1.00
9C7B39F31FBDB074,D,130178VL7,CALIFORNIA EDL FACS AUTH REV LOYOLA MARYMOUNT UNIV-SER A,20100330,4.000,20201001,,,20110118,094403,20110121,50000.00,87.125,,,,,20110118,220630,1.00
9A12904DE3854D7A,D,917546HH9,UTAH ST BRD REGENTS STUDENT LN SER EE-2,20101230,5.000,20201101,,,20110118,094452,20110121,50000.00,107.500,,,,,20110118,220630,1.00
2C87FC433C43CF59,D,93974BP89,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20290701,,,20110118,094459,20110121,25000.00,98.900,,,,,20110118,220630,1.00
4D00E501348DD4F0,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110118,094505,20110121,10000.00,105.550,6.613,,,,20110118,220630,1.00
F399B14366F2CD17,S,68607DMV4,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20331115,,,20110118,094507,20110121,40000.00,100.000,4.998,,,,20110118,220630,1.00
C456510D6F60CDE0,S,59259YGC7,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F-AGM-CR,20021120,5.000,20311115,,,20110118,094503,20110121,15000.00,98.750,5.098,,,,20110118,220630,1.00
5CCDF7962E538D68,S,54811BHJ3,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS,20080601,5.000,20160515,,,20110118,094448,20110121,100000.00,113.339,2.318,,,,20110118,220630,1.00
636010C5D38302C5,S,220147T93,CORPUS CHRISTI TEX INDPT SCH SCH BLDG,20090215,5.500,20340815,,,20110118,094257,20110121,250000.00,104.153,4.900,,,,20110118,220630,1.00
CEFDDBA8FFDCDD42,D,544495FK5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20120701,,,20110118,094413,20110121,20000.00,105.055,,,,,20110118,220630,1.00
81683FFD58D9B11B,D,745181C70,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20340701,,,20110118,094423,20110121,30000.00,92.143,,,,,20110118,220630,1.00
CEA8D90857D99CD8,D,745181C70,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20340701,,,20110118,094406,20110121,30000.00,92.393,,,,,20110118,220630,1.00
8066FE6D938303B3,P,64469DFP1,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER G,20070626,5.150,20390701,,,20110118,094520,20110120,5000.00,87.500,6.078,,,,20110118,220630,1.00
D39809A37CDC68BE,S,938361LR1,WASHINGTON CNTY ORE SCH DIST TAXABLE-SER A-QUALIFIED SCH,20110125,5.909,20260615,Y,,20110118,094520,20110125,5000.00,102.000,5.711,,,,20110118,220630,1.00
7FD0E4D6D3842E22,S,64971MYF3,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SUBSER 3B-1,20021001,5.000,20141101,,,20110118,094512,20110121,15000.00,110.791,2.018,,,,20110118,220630,1.00
4491B1168C8A1EF7,S,943512EH2,WAUWATOSA WIS HSG AUTH REV VAR-HSG-HART PK SQUARE PROJ,20040415,,20340301,,,20110118,094518,20110119,5000.00,100.000,,,,,20110118,220630,1.00
C38A1DD751839323,P,678908F41,OKLAHOMA DEV FIN AUTH REV PREREFUNDED-ST JOHNS HLTH,20040727,5.125,20310215,,,20110118,094532,20110120,10000.00,109.000,2.082,,,,20110118,220630,1.00
E04363875006E343,S,71884ATM1,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA-A-BHAC NICO-CR,20050913,5.000,20410701,,,20110118,094520,20110121,5000.00,96.363,5.240,,,,20110118,220630,1.00
969589BE16E2F485,S,592643BM1,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-2ND LIEN-C,20090812,0.000,20411001,,,20110118,094455,20110121,65000.00,71.731,6.250,,,,20110118,220630,1.00
555286EDBAAEB696,S,46613PEU6,JEA FLA WTR & SWR SYS REV SUB-SER C,20030731,4.750,20431001,,,20110118,094455,20110121,10000.00,88.669,5.500,,,,20110118,220630,1.00
0A15A2CC9FB167DA,P,542690SJ2,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SUBSER 3B-RMKT 5/23/01,19980520,,20330501,,,20110118,094516,20110118,500000.00,100.000,0.000,,,,20110118,220630,1.00
B49105F2B63706E1,S,220147T93,CORPUS CHRISTI TEX INDPT SCH SCH BLDG,20090215,5.500,20340815,,,20110118,094322,20110121,250000.00,104.153,4.900,,,,20110118,220630,1.00
E7CBF2DA3D1FE8E1,D,54811BHJ3,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS,20080601,5.000,20160515,,,20110118,094450,20110121,100000.00,112.370,,,,,20110118,220630,1.00
342BC9457E3084D8,S,914119PW6,UNIVERSITY CINCINNATI OHIO GEN SER C,20091001,5.000,20300601,,,20110118,094526,20110121,20000.00,98.573,5.116,,,,20110118,220630,1.00
D03F5AF96243C7BF,S,645788S50,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20190901,,,20110118,094537,20110121,110000.00,105.384,3.197,,,,20110118,220630,1.00
4984155371161798,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110118,094531,20110121,5000.00,100.074,5.987,,,,20110118,220630,1.00
D9E733CF92808E03,D,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110118,094531,20110121,5000.00,99.874,,,,,20110118,220630,1.00
16A177EB13CC12F8,S,20774U5T8,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.500,20400701,,,20110118,094542,20110121,15000.00,100.250,5.465,,,,20110118,220630,1.00
35644BDD59E497BF,S,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,Y,,20110118,094545,20110121,20000.00,100.511,4.934,,,,20110118,220630,1.00
B7BB61F204D8749E,S,386247AA8,GRAND RAPIDS MICH ECONOMIC DEV ADJ-REF-AMWAY HOTEL CORP-SER A,19910307,,20170801,,,20110118,094541,20110119,110000.00,100.000,,,,,20110118,220630,1.00
A1F98F7FB31475F5,D,745190ZR2,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20340701,,,20110118,094443,20110121,30000.00,92.393,,,,,20110118,220630,1.00
EA33B35F51014BE0,D,79730CAU8,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20320801,,,20110118,094448,20110121,250000.00,87.501,,,,,20110118,220630,1.00
F947502B3B5D0A4F,S,341535ZE5,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E,20051101,5.000,20280601,,,20110118,094500,20110121,25000.00,100.998,4.785,,,,20110118,220630,1.00
9AA044C233E23FD4,S,80483CKU4,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,5.500,20350615,,,20110118,094500,20110121,5000.00,99.900,5.507,,,,20110118,220630,1.00
C4810AD3002D996F,S,115065VT8,BROWARD CNTY FLA SCH BRD CTFS SER A,20090617,5.125,20260701,,,20110118,094552,20110121,100000.00,101.000,4.978,,,,20110118,220630,1.00
DC6DFD0D79ACF316,S,341535J37,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,5.000,20230601,,,20110118,094542,20110121,25000.00,103.888,4.294,,,,20110118,220630,1.00
EB0C0F48DD4F67D6,P,341507C25,FLORIDA ST BRD ED LOTTERY REV REF-SER C,20100311,5.000,20180701,,,20110118,094550,20110121,50000.00,108.753,3.646,,,,20110118,220630,1.00
8FCAC4B0E084E4C8,P,64966G4R0,NEW YORK N Y VAR-SUBSER L-6,20080423,,20320401,,,20110118,094514,20110118,1MM+,100.000,0.000,,,,20110118,220630,1.00
A84A1AACDBA16791,D,341535J37,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,5.000,20230601,,,20110118,094542,20110121,25000.00,102.638,,,,,20110118,220630,1.00
9042A85473B0F77D,S,915346FJ4,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.375,20320101,Y,,20110118,094550,20110127,25000.00,95.812,6.751,,,,20110118,220630,1.00
4DDDC4CBD7A53297,D,341507C25,FLORIDA ST BRD ED LOTTERY REV REF-SER C,20100311,5.000,20180701,,,20110118,094550,20110121,50000.00,108.753,,,,,20110118,220630,1.00
9E3481B7F3E5E694,D,917546HH9,UTAH ST BRD REGENTS STUDENT LN SER EE-2,20101230,5.000,20201101,,,20110118,094449,20110121,50000.00,107.500,,,,,20110118,220630,1.00
D794C14BFB5C08E4,S,55072QAQ2,LUZERNE CNTY PA INDL DEV AUTH VAR-REF-PA AMERN WTR CO,20091201,5.500,20391201,,,20110118,094556,20110121,20000.00,94.641,5.887,,,,20110118,220630,1.00
78534976B7115722,S,91335VJE7,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV CAP PROJ-SER C,20000816,5.000,20350915,,,20110118,094555,20110121,55000.00,97.164,5.205,,,,20110118,220630,1.00
C01F0972C30C2432,S,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,Y,,20110118,094510,20110121,25000.00,99.500,5.054,,,,20110118,220630,1.00
5B6C8DA5A696BE93,S,220147T93,CORPUS CHRISTI TEX INDPT SCH SCH BLDG,20090215,5.500,20340815,,,20110118,094342,20110121,250000.00,104.153,4.900,,,,20110118,220630,1.00
F88E526EA6047B2E,D,91335VJE7,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV CAP PROJ-SER C,20000816,5.000,20350915,,,20110118,094555,20110121,55000.00,95.289,,,,,20110118,220630,1.00
A6125C114EE34653,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110118,094601,20110121,5000.00,102.875,5.070,,,,20110118,220630,1.00
E5CE762AFDE2B564,S,17240FJD3,CINCO SOUTHWEST TEX MUN UTIL SER B,20101201,4.500,20161201,,,20110118,094558,20110121,50000.00,107.053,3.171,,,,20110118,220630,1.00
CC873FAD54B0A1D1,S,67755CGZ6,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD-A,20030722,4.750,20210401,,,20110118,094556,20110121,25000.00,107.890,1.100,,,,20110118,220630,1.00
43A161B314AE947F,S,914023HY5,UNIVERSITY AKRON OHIO GEN SER A,20100909,3.000,20210101,,,20110118,094553,20110121,10000.00,90.378,4.193,,,,20110118,220630,1.00
490169CD9D1007C8,S,927780SK3,VIRGINIA COLLEGE BLDG AUTH VA WASHINGTON & LEE UNIVERSITY PJ,19980401,5.250,20310101,,,20110118,094557,20110121,25000.00,105.838,4.792,,,,20110118,220630,1.00
1C774DD3FC0CE594,S,477547GQ0,JIM THORPE PA AREA SCH DIST SER A,20050815,4.150,20210315,,,20110118,094353,20110121,25000.00,101.962,3.686,,,,20110118,220630,1.00
C81AD4E0B0445110,P,762243YZ0,RHODE ISLAND ST HEALTH & EDL HLTH FACS-FRASSATI RESIDENCE-A,20071219,,20291101,,,20110118,094522,20110118,100000.00,100.000,0.000,,,,20110118,220630,1.00
2824D0467D8ADBC7,D,17240FJD3,CINCO SOUTHWEST TEX MUN UTIL SER B,20101201,4.500,20161201,,,20110118,094558,20110121,50000.00,106.753,,,,,20110118,220630,1.00
B0F1ED99AC9907D0,S,4140182L4,HARRIS CNTY TEX FLOOD CTL DIST IMPT,20061201,5.000,20311001,,,20110118,094556,20110121,30000.00,100.000,4.999,,,,20110118,220630,1.00
3F306B76F1325A25,S,442331RH9,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20240301,,,20110118,094532,20110121,5000.00,104.142,4.387,,,,20110118,220630,1.00
A0B6D671FE084C74,D,477547GQ0,JIM THORPE PA AREA SCH DIST SER A,20050815,4.150,20210315,,,20110118,094353,20110121,25000.00,100.456,,,,,20110118,220630,1.00
79B7F39BD2255FAA,S,01179PVB0,ALASKA MUN BD BK ALASKA MUN SERIES 4,20070828,5.000,20220901,,,20110118,094555,20110121,15000.00,99.600,5.045,,,,20110118,220630,1.00
6599785C61C2DEF6,D,64971MYK2,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SUBSER 3B-1,20021001,5.000,20161101,,,20110118,093536,20110121,25000.00,109.975,,,,,20110118,220630,1.00
D085960F0988FB7F,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110118,094608,20110202,20000.00,100.652,6.036,,,,20110118,220630,1.00
E47555C40239D9B5,D,442331RH9,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20240301,,,20110118,094532,20110121,5000.00,103.981,,,,,20110118,220630,1.00
46C210EBFBB30F82,D,01179PVB0,ALASKA MUN BD BK ALASKA MUN SERIES 4,20070828,5.000,20220901,,,20110118,094555,20110121,15000.00,99.500,,,,,20110118,220630,1.00
E15D184FEE8AB56B,D,93974BP89,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20290701,,,20110118,094457,20110121,25000.00,98.900,,,,,20110118,220630,1.00
0829D981552F982E,D,917546HH9,UTAH ST BRD REGENTS STUDENT LN SER EE-2,20101230,5.000,20201101,,,20110118,094503,20110121,50000.00,107.376,,,,,20110118,220630,1.00
7F3C75D8D13D0858,S,725277BE6,PITTSBURGH PA SCH DIST ,20071127,4.000,20200901,,,20110118,094525,20110125,10000.00,98.429,4.200,,,,20110118,220630,1.00
D38A1FC35C1C7412,D,477547GQ0,JIM THORPE PA AREA SCH DIST SER A,20050815,4.150,20210315,,,20110118,094300,20110121,25000.00,100.205,,,,,20110118,220630,1.00
F56F462E1C60387A,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20110118,094614,20110121,15000.00,91.353,5.599,,,,20110118,220630,1.00
B1087A7296BDED7B,S,386316JV6,GRAND RAPIDS MICH WTR SUPPLY ,20051214,5.000,20350101,,,20110118,094617,20110121,10000.00,96.900,5.228,,,,20110118,220630,1.00
F9C52D26D16A5359,D,442331RH9,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20240301,,,20110118,094532,20110121,5000.00,103.481,,,,,20110118,220630,1.00
94BE4219F7A6A429,D,442331RH9,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20240301,,,20110118,094516,20110121,5000.00,103.981,,,,,20110118,220630,1.00
C0A214D00C56A913,D,927780SK3,VIRGINIA COLLEGE BLDG AUTH VA WASHINGTON & LEE UNIVERSITY PJ,19980401,5.250,20310101,,,20110118,094557,20110121,25000.00,103.257,,,,,20110118,220630,1.00
FE4688CD28152C9B,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110118,094623,20110121,10000.00,100.700,4.899,,,,20110118,220630,1.00
3C7BDE35E97F286C,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110118,094507,20110121,25000.00,96.991,5.250,,,,20110118,220630,1.00
AF06CE8C7E0A9E2B,S,57582NTY1,MASSACHUSETTS ST CONS LN-SER A,20040128,5.250,20130801,,,20110118,093904,20110121,25000.00,108.616,1.750,,,,20110118,220630,1.00
41BB4C1432411DC8,D,386316JV6,GRAND RAPIDS MICH WTR SUPPLY ,20051214,5.000,20350101,,,20110118,094623,20110121,10000.00,95.000,,,,,20110118,220630,1.00
D4A36569DA652EE5,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110118,094631,20110121,10000.00,101.875,4.733,,,,20110118,220630,1.00
4C34E251569D59FD,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110118,094632,20110121,10000.00,102.500,5.605,,,,20110118,220630,1.00
33847719496B2F70,S,672319BS8,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20211215,,,20110118,094635,20110121,5000.00,49.264,6.601,,,,20110118,220630,1.00
CD96470A407010FA,S,575100FN7,MASON CNTY KY SCH DIST FIN ,20040301,4.250,20220301,,,20110118,094627,20110121,50000.00,101.450,3.751,,,,20110118,220630,1.00
5115D340F203737E,P,59333PWS3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.000,20271001,,,20110118,094632,20110121,10000.00,94.575,5.500,,,,20110118,220630,1.00
DBD22C0330A86456,S,591745H80,METROPOLITAN ATLANTA RAPID THIRD INDENTURE-SER A,20090924,5.250,20360701,,,20110118,094606,20110121,15000.00,98.573,5.353,,,,20110118,220630,1.00
0EDD56B2C3109EC4,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20110118,094608,20110121,30000.00,85.350,5.605,,,,20110118,220630,1.00
F2E1425F2E522B95,S,575765UU4,MASSACHUSETTS MUN WHSL ELEC CO NUCLEAR PROJ NO 3-SER A,20011107,5.250,20120701,,,20110118,094611,20110121,10000.00,104.225,1.773,,,,20110118,220630,1.00
8FD61CBE759B5444,D,591745H80,METROPOLITAN ATLANTA RAPID THIRD INDENTURE-SER A,20090924,5.250,20360701,,,20110118,094606,20110121,15000.00,98.500,,,,,20110118,220630,1.00
266969BE27CF2BF1,S,220147T93,CORPUS CHRISTI TEX INDPT SCH SCH BLDG,20090215,5.500,20340815,,,20110118,094401,20110121,250000.00,104.153,4.900,,,,20110118,220630,1.00
F40FC3E8A5DDFA69,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20110118,094608,20110121,30000.00,85.250,,,,,20110118,220630,1.00
EAA1B1467C08B4A9,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20110118,094608,20110121,30000.00,85.250,,,,,20110118,220630,1.00
ACE328E059B8D859,D,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110118,094259,20110120,10000.00,95.023,,,,,20110118,220630,1.00
51F37ACAFA53757C,D,575765UU4,MASSACHUSETTS MUN WHSL ELEC CO NUCLEAR PROJ NO 3-SER A,20011107,5.250,20120701,,,20110118,094611,20110121,10000.00,104.125,,,,,20110118,220630,1.00
F7F8C9FA1EE0F108,D,575765UU4,MASSACHUSETTS MUN WHSL ELEC CO NUCLEAR PROJ NO 3-SER A,20011107,5.250,20120701,,,20110118,094611,20110121,10000.00,104.125,,,,,20110118,220630,1.00
4D2D1C1423A91583,S,744890PS7,PUEBLO CNTY COLO SCH DIST REF,20011101,5.000,20181201,,,20110118,094628,20110121,25000.00,111.632,3.307,,,,20110118,220630,1.00
434127B5C612A17B,S,649870LJ9,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20090827,5.000,20390315,,,20110118,094629,20110121,5000.00,92.825,5.504,,,,20110118,220630,1.00
DD3148716E9337D2,D,76541VGS0,RICHMOND VA PUB IMPT-SER A,20091222,4.000,20230715,,,20110118,094515,20110121,150000.00,100.000,,,,,20110118,220630,1.00
72CE6F71A820A2D5,S,341535ZE5,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E,20051101,5.000,20280601,,,20110118,094635,20110121,100000.00,100.250,4.945,,,,20110118,220630,1.00
AC8D6477C46C5AE8,D,341535ZE5,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E,20051101,5.000,20280601,,,20110118,094635,20110121,100000.00,99.000,,,,,20110118,220630,1.00
2A5DAB7C325FA2BA,S,442435VR1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.000,20291115,,,20110118,094638,20110121,10000.00,98.000,5.167,,,,20110118,220630,1.00
A446978F6327899B,S,751073BY2,RALEIGH DURHAM N C ARPT AUTH SER A,20010227,5.000,20311101,,,20110118,094559,20110121,15000.00,102.013,1.312,,,,20110118,220630,1.00
3A2B43AA3B68B0B9,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110118,094615,20110121,5000.00,93.829,5.435,,,,20110118,220630,1.00
0BE4F030AD620B39,S,91336TCY4,UNIV SOUTHERN MISS EDL BLDG CAMPUS FACS IMPTS PROJ,20090219,5.375,20360901,,,20110118,094631,20110121,25000.00,101.543,5.150,,,,20110118,220630,1.00
694D6DC27C9D9589,D,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110118,094609,20110121,5000.00,93.628,,,,,20110118,220630,1.00
846647CAAEA7FCFF,D,534272YB9,LINCOLN NEB ELEC SYS REV ,20051001,4.750,20350901,,,20110118,094626,20110121,500000.00,90.947,,S,,,20110118,220630,1.00
BCBFBAE7605228F1,P,529601AU0,LEXINGTON S C SCH DIST NO 2 BROOKLAND-CAYCE SCH DIST PJ-B,20060810,4.750,20311201,,,20110118,094650,20110119,20000.00,87.110,5.824,,,,20110118,220630,1.00
55CDFD4629C45276,S,414942HN5,HARRIS CNTY TEX MUN UTIL DIST REF,20101001,2.000,20150301,,,20110118,094117,20110121,5000.00,99.374,2.160,,,,20110118,220630,1.00
5C1705084EB752B0,S,60534QD32,MISSISSIPPI DEV BK SPL OBLIG DESOTO CNTY REGL UTIL AUTH PJ,20071018,5.000,20320701,,,20110118,094634,20110121,10000.00,96.180,5.300,,,,20110118,220630,1.00
C4328328373371D5,S,809502AX5,SCOTT CNTY IOWA REV REF-RIDGECREST VILLAGE,20041101,5.625,20181115,,,20110118,094644,20110121,5000.00,97.677,6.000,,,,20110118,220630,1.00
09FF8F525FD10C71,S,74514LQL4,PUERTO RICO COMWLTH PREREFUNDED-2007-PUB IMPT,20010607,5.000,20210701,,,20110118,094635,20110121,5000.00,101.150,2.379,,,,20110118,220630,1.00
777C0640BD9E57A4,D,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20110118,094540,20110121,25000.00,93.637,,,,,20110118,220630,1.00
C0DE1D3E8A698272,D,414942HN5,HARRIS CNTY TEX MUN UTIL DIST REF,20101001,2.000,20150301,,,20110118,094117,20110121,5000.00,99.374,,,,,20110118,220630,1.00
4A9FB15A3EB0FF73,D,875128CL2,TAMPA BAY WTR FLA UTIL SYS REV ,19991014,5.000,20111001,,,20110118,094230,20110121,40000.00,102.781,,,,,20110118,220630,1.00
0FB8EFCCFD849CE8,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110118,094658,20110121,20000.00,101.875,4.733,,,,20110118,220630,1.00
D2D446CCD968D988,S,452152FY2,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,5.500,20190701,,,20110118,094656,20110121,25000.00,97.600,5.864,,,,20110118,220630,1.00
8A25AA6DE28DCD7C,S,621451PH0,MOUNT HEALTHY OHIO CITY SCH SCH IMPT,20080124,5.000,20351201,,,20110118,094650,20110121,25000.00,98.750,5.089,,,,20110118,220630,1.00
CF3899FF4733062E,P,46613CVK8,JEA FLA ELEC SYS REV SER THREE-B,20090827,5.250,20321001,,,20110118,094703,20110121,10000.00,94.428,5.700,,,,20110118,220630,1.00
50C091199C9A27E9,S,574192L73,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20220715,,,20110118,094652,20110121,75000.00,108.665,3.665,,,,20110118,220630,1.00
E23F3F8FC2604D3C,S,373384JS6,GEORGIA ST SER B,20090201,4.500,20280101,,,20110118,094656,20110121,50000.00,97.778,4.691,,,,20110118,220630,1.00
68C94CA7AE4E9C13,D,574192L73,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20220715,,,20110118,094652,20110121,75000.00,108.565,,,,,20110118,220630,1.00
0CA088472800F8C2,D,373384JS6,GEORGIA ST SER B,20090201,4.500,20280101,,,20110118,094656,20110121,50000.00,97.678,,,,,20110118,220630,1.00
6E80D11B5AA0D526,D,74265LNG9,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER A,20020915,5.000,20110901,,,20110118,094454,20110119,70000.00,102.140,,,,,20110118,220630,1.00
1D57E9E957E4667D,D,956887HP1,WEST WINDSOR TWP N J GEN IMPT,20051115,4.000,20161115,,,20110118,094612,20110121,30000.00,105.314,,,,,20110118,220630,1.00
8983529822481EA1,P,161037YS9,CHARLOTTE N C CTFS PARTN REF-CULTURAL ARTS FACS-E,20090930,4.375,20390601,,,20110118,094704,20110121,25000.00,80.785,5.757,,,,20110118,220630,1.00
98AD3A3A52DCBDDF,D,452152FY2,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,5.500,20190701,,,20110118,094656,20110121,25000.00,96.625,,,,,20110118,220630,1.00
B216EEF008915308,S,785721JR3,SACHEM CENT SCH DIST N Y ,20030215,4.000,20130615,,,20110118,094709,20110121,15000.00,105.870,1.500,,,,20110118,220630,1.00
EFB459D3AE306B79,P,650017QZ2,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20020807,5.500,20150401,,,20110118,094659,20110118,1MM+,104.563,1.650,,,,20110118,220630,1.00
8945CD711AC76795,P,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20110118,094712,20110120,5000.00,86.982,6.039,,,,20110118,220630,1.00
E472A71E0A52CBDC,S,956887HP1,WEST WINDSOR TWP N J GEN IMPT,20051115,4.000,20161115,,,20110118,094600,20110121,30000.00,105.564,1.959,,,,20110118,220630,1.00
C40263D22019B37E,P,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,,,20110118,094706,20110121,1MM+,98.923,5.070,,,,20110118,220630,1.00
BC0D3425A3762D09,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20110118,094711,20110121,20000.00,95.722,5.311,,,,20110118,220630,1.00
A0F03D4A5EEEE8A7,D,161037YS9,CHARLOTTE N C CTFS PARTN REF-CULTURAL ARTS FACS-E,20090930,4.375,20390601,,,20110118,094704,20110121,25000.00,81.602,,,,,20110118,220630,1.00
87DCC0E0789E4D69,D,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20110118,094711,20110121,20000.00,95.222,,,,,20110118,220630,1.00
9F3E9A7D8BC529D5,S,649902WJ8,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.000,20340215,,,20110118,094648,20110121,20000.00,96.526,5.262,,,,20110118,220630,1.00
A066718CC7CC9066,S,89875AAH5,TUCSON ARIZ INDL DEV AUTH TAXABLE-JR LIEN-RIO NUEVO,20051103,6.000,20130701,,,20110118,094705,20110121,5000.00,105.450,3.648,,,,20110118,220630,1.00
F7182D93BD7F5712,D,74514LQL4,PUERTO RICO COMWLTH PREREFUNDED-2007-PUB IMPT,20010607,5.000,20210701,,,20110118,094635,20110121,5000.00,101.150,,,,,20110118,220630,1.00
A7971757B71A55C2,D,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20110118,094617,20110121,100000.00,91.494,,,,,20110118,220630,1.00
052FD33065CAE465,D,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20110118,094614,20110121,100000.00,91.554,,,,,20110118,220630,1.00
85B1B45F2928AD11,S,645788S50,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20190901,,,20110118,094710,20110121,100000.00,105.384,3.197,,,,20110118,220630,1.00
DE2DAFC43B9BD20E,S,59333HBZ8,MIAMI-DADE CNTY FLA SER C,20090714,5.750,20391001,,,20110118,094711,20110121,25000.00,99.450,5.789,,,,20110118,220630,1.00
E191B0BC48B9A23B,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20110118,093843,20110121,15000.00,103.566,7.250,,,,20110118,220630,1.00
97BC5170AD6C4CDE,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20110118,093857,20110121,155000.00,104.183,7.200,,,,20110118,220630,1.00
A895161077179E4F,P,20774LXE0,CONNECTICUT ST HEALTH & EDL VAR-KINGSWOOD-OXFORD SCH-SER B,20020605,,20300701,,,20110118,094659,20110118,1MM+,100.000,,,,,20110118,220630,1.00
5D47F528913C2EEE,D,93974BP89,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20290701,,,20110118,094554,20110121,25000.00,98.650,,,,,20110118,220630,1.00
C2D2B337C5E37FD7,S,797272DJ7,SAN DIEGO CALIF CMNTY COLLEGE ELECTION OF 2002,20051026,5.000,20300501,,,20110118,094718,20110121,50000.00,98.509,5.122,,,,20110118,220630,1.00
42B274A04B380806,P,645020ST6,NEW HAVEN CONN UNREFUNDED BALANCE,20050331,5.000,20120901,,,20110118,094706,20110121,50000.00,103.657,2.664,,,,20110118,220630,1.00
8E8656D4735DEFA3,S,888805AP3,TOBACCO SETTLEMENT AUTH IOWA TAXABLE-ASSET BKD-SER A,20051130,6.500,20230601,,,20110118,094432,20110121,10000.00,98.250,6.709,,,,20110118,220630,1.00
BD56A479E501367E,P,65820AAH1,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-A-RMKT,20061018,4.375,20311001,,,20110118,094300,20110121,1MM+,80.877,6.000,,,,20110118,220630,1.00
4D1A12C3F11ED8E2,D,797272DJ7,SAN DIEGO CALIF CMNTY COLLEGE ELECTION OF 2002,20051026,5.000,20300501,,,20110118,094718,20110121,50000.00,97.384,,,,,20110118,220630,1.00
D66208009A2FFFB2,D,744890PS7,PUEBLO CNTY COLO SCH DIST REF,20011101,5.000,20181201,,,20110118,094627,20110121,25000.00,109.507,,,,,20110118,220630,1.00
BF5CAE987A46DB20,S,679252AS5,OKMULGEE OKLA PUB WKS AUTH CAP SER A,20010801,5.125,20300801,,,20110118,094730,20110121,5000.00,103.160,1.000,,,,20110118,220630,1.00
012B24D57684331D,S,71883PGS0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-MBIA-FSA-CR,20071127,5.000,20370701,,,20110118,094733,20110121,5000.00,98.482,5.105,,,,20110118,220630,1.00
7EE8E17E9FE5A7C9,P,6136643U3,MONTGOMERY CNTY TENN PREREFUNDED-REF & PUB IMPT,20011201,5.125,20210501,,,20110118,094726,20110121,10000.00,103.902,2.014,,,,20110118,220630,1.00
DF16B7140E1BE479,S,495289WN6,KING CNTY WASH SWR REV REF,20100729,5.000,20500101,,,20110118,094722,20110121,10000.00,90.288,5.617,,,,20110118,220630,1.00
580671A83D8FCB4A,S,64986AJF9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-B,20050728,5.500,20281015,,,20110118,094723,20110121,40000.00,108.500,4.783,,,,20110118,220630,1.00
F35DA6A4D0D77BB9,S,167725AC4,CHICAGO ILL TRAN AUTH SALES & TAXABLE-PENSION FDG-SER A,20080806,6.899,20401201,,,20110118,094731,20110121,15000.00,98.094,7.052,,,,20110118,220630,1.00
B46C1C2AC91CE2F4,S,34153PYE2,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20310601,Y,,20110118,094731,20110127,40000.00,100.827,4.888,,,,20110118,220630,1.00
151D1CAEDCA65A45,D,645020ST6,NEW HAVEN CONN UNREFUNDED BALANCE,20050331,5.000,20120901,,,20110118,094706,20110121,50000.00,103.657,,,,,20110118,220630,1.00
E34F5D40AFDC199B,D,167725AC4,CHICAGO ILL TRAN AUTH SALES & TAXABLE-PENSION FDG-SER A,20080806,6.899,20401201,,,20110118,094731,20110121,15000.00,97.994,,,,,20110118,220630,1.00
F778CFBFD07A729C,P,575577FW6,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,3.375,20120701,,,20110118,094733,20110121,5000.00,101.508,2.307,,,,20110118,220630,1.00
1D6D442DA278D419,P,584122QV0,MEDFIELD MASS ,20020915,3.500,20120915,,,20110118,094730,20110121,5000.00,102.187,2.143,,,,20110118,220630,1.00
C96B1947CE42099F,P,34281PJA2,FLORIDA ST GOVERNMENTAL UTIL LEHIGH UTIL SYS,20031201,5.125,20331001,,,20110118,094734,20110121,50000.00,90.231,5.912,,,,20110118,220630,1.00
254BBE762FCF4169,S,649903ZN4,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20080423,5.000,20380701,,,20110118,094727,20110121,50000.00,98.500,5.102,,,,20110118,220630,1.00
D41F7F8FB4AF08C4,S,658546XP6,NORTH CENT TEX HEALTH FAC DEV HOSP-CHILDRENS MED CTR DALLAS,20020415,5.250,20220815,,,20110118,094733,20110121,10000.00,101.795,4.500,,,,20110118,220630,1.00
CA16AE486C56977E,S,220147T93,CORPUS CHRISTI TEX INDPT SCH SCH BLDG,20090215,5.500,20340815,,,20110118,094536,20110121,250000.00,104.153,4.900,,,,20110118,220630,1.00
8B313F9269ED62D9,S,65819GDQ8,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,5.000,20391001,,,20110118,094747,20110121,5000.00,100.200,4.957,,,,20110118,220630,1.00
BB811083027A67C2,S,88880TFS0,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1,20031202,4.000,20120601,,,20110118,094723,20110121,25000.00,103.651,1.285,,,,20110118,220630,1.00
27CD56E362CAA991,D,34153PYE2,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20310601,Y,,20110118,094738,20110127,40000.00,98.850,,,,,20110118,220630,1.00
CD7EBED38E4A6229,S,786106EJ9,SACRAMENTO CNTY CALIF CAP APPREC-TAXABLE-PENS FDG-A ,19950705,0.000,20130815,,,20110118,094738,20110121,15000.00,89.600,4.325,,,,20110118,220630,1.00
C10D8B009C6B57B6,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20110118,094718,20110121,15000.00,104.731,6.671,,,,20110118,220630,1.00
06D63594FC82C8A0,S,455393AT5,INDIANAPOLIS IND THERMAL SER A-1,20010115,5.000,20201001,,,20110118,094742,20110121,100000.00,104.003,0.650,,,,20110118,220630,1.00
89CC799E2CD3A1B3,S,646136CG4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20110118,094751,20110121,25000.00,103.122,4.214,,,,20110118,220630,1.00
FB2F0C046AA13997,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20110118,094718,20110121,15000.00,102.750,,,,,20110118,220630,1.00
A4B7ADAA9520D3BD,D,646136CG4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20110118,094751,20110121,25000.00,101.872,,,,,20110118,220630,1.00
0FB765692FA471F7,S,20774LXE0,CONNECTICUT ST HEALTH & EDL VAR-KINGSWOOD-OXFORD SCH-SER B,20020605,,20300701,,,20110118,094736,20110118,1MM+,100.000,,,,,20110118,220630,1.00
CA5022BF8CE904CC,D,052405AU1,AUSTIN TEX CMNTY COLLEGE DIST EDL FAC PROJ-ROUND ROCK CAMPUS,20080801,5.000,20280801,,,20110118,094654,20110121,250000.00,98.000,,S,,,20110118,220630,1.00
7321EECEBE56B4B5,S,534310GF8,LINCOLN NEB PKG REV REF,20110127,5.125,20310815,Y,,20110118,094803,20110127,10000.00,99.000,5.204,,,,20110118,220630,1.00
BA1B576101FD32EC,S,562468EX2,MANCHESTER TWP N J BRD ED ,20040715,4.250,20170715,,,20110118,094600,20110121,15000.00,104.441,2.900,,,,20110118,220630,1.00
52610328DB4074ED,S,621451PH0,MOUNT HEALTHY OHIO CITY SCH SCH IMPT,20080124,5.000,20351201,,,20110118,094750,20110121,100000.00,98.750,5.089,,,,20110118,220630,1.00
4171AC3C8717435B,D,560459EQ8,MAINE MUN BD BK REF-SER D,20020701,4.000,20121101,,,20110118,094707,20110121,100000.00,105.040,,,,,20110118,220630,1.00
32A807F52EECD836,S,812643GC2,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER A,20110208,5.250,20330201,Y,,20110118,094756,20110208,25000.00,100.849,5.140,,,,20110118,220630,1.00
C9E2F4B26FC8C68B,S,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20110118,094759,20110121,100000.00,98.195,5.500,,,,20110118,220630,1.00
7D1403B96CAE1660,D,052405AU1,AUSTIN TEX CMNTY COLLEGE DIST EDL FAC PROJ-ROUND ROCK CAMPUS,20080801,5.000,20280801,,,20110118,094427,20110121,250000.00,97.925,,P,,,20110118,220630,1.00
A1E23F36004C30D8,D,745190ZR2,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20340701,,,20110118,094444,20110121,30000.00,92.143,,,,,20110118,220630,1.00
04E1680250E89CE0,D,812643GC2,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER A,20110208,5.250,20330201,Y,,20110118,094756,20110208,25000.00,100.474,,,,,20110118,220630,1.00
AE849FCA6C07AED4,S,534310GF8,LINCOLN NEB PKG REV REF,20110127,5.125,20310815,Y,,20110118,094809,20110127,10000.00,99.000,5.204,,,,20110118,220630,1.00
DCD2BD227E1044A4,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110118,094809,20110125,10000.00,100.000,5.748,,,,20110118,220630,1.00
FBF9FAFB9461C8BC,S,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20110118,094810,20110121,5000.00,92.000,5.667,,,,20110118,220630,1.00
DFF5A9998E217454,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110118,094701,20110121,300000.00,86.361,6.040,,,,20110118,220630,1.00
AD7EAF66D276D628,S,89602NFS8,TRIBOROUGH BRDG & TUNL AUTH N REF-GEN-SER B-NATL IBC,20021008,5.000,20321115,,,20110118,094806,20110121,10000.00,95.875,5.321,,,,20110118,220630,1.00
A6E591AAC381E9FA,P,835240UN0,SOMERVILLE MASS REF,20040315,3.250,20120515,,,20110118,094806,20110121,5000.00,101.048,2.435,,,,20110118,220630,1.00
136B9EBE2C8546D0,D,915137M75,UNIVERSITY TEX UNIV REVS FING SYS-SER E,20061115,5.000,20190815,,,20110118,094643,20110121,30000.00,110.182,,,,,20110118,220630,1.00
0BB6DBD2B27E0BF4,D,574192L73,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20220715,,,20110118,094649,20110121,75000.00,108.565,,,,,20110118,220630,1.00
A3B2752839253C33,D,915137M75,UNIVERSITY TEX UNIV REVS FING SYS-SER E,20061115,5.000,20190815,,,20110118,094640,20110121,30000.00,110.432,,,,,20110118,220630,1.00
78733C56B6B3FAFB,D,373384JS6,GEORGIA ST SER B,20090201,4.500,20280101,,,20110118,094655,20110121,50000.00,97.553,,,,,20110118,220630,1.00
AA5EC97E0B7328D7,D,373384JS6,GEORGIA ST SER B,20090201,4.500,20280101,,,20110118,094641,20110121,50000.00,97.678,,,,,20110118,220630,1.00
A38CDA38CF405402,D,89875AAH5,TUCSON ARIZ INDL DEV AUTH TAXABLE-JR LIEN-RIO NUEVO,20051103,6.000,20130701,,,20110118,094658,20110121,5000.00,105.250,,,,,20110118,220630,1.00
6EBDD287568003A4,D,560459EQ8,MAINE MUN BD BK REF-SER D,20020701,4.000,20121101,,,20110118,094707,20110121,100000.00,105.040,,,,,20110118,220630,1.00
BB0311782C5B9912,S,365136KK5,GARDEN CITY MICH SCH DIST REF,20010829,5.125,20310501,,,20110118,094747,20110121,5000.00,100.703,2.547,,,,20110118,220630,1.00
E7FB5E9A18ACEE34,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110118,094804,20110121,100000.00,95.950,5.339,,,,20110118,220630,1.00
A929CCE91F4B1F0D,S,251129ZZ8,DETROIT MICH CITY SCH DIST SER A,20011001,5.125,20310501,,,20110118,094759,20110121,25000.00,104.308,1.700,,,,20110118,220630,1.00
1D69B23C5EAB830B,P,180847U94,CLARK CNTY NEV BOND BK,20061102,5.000,20251101,,,20110118,094700,20110121,100000.00,99.376,5.060,,,,20110118,220630,1.00
4E6E46083879F2D4,D,46246KH39,IOWA FIN AUTH REV ST REVOLVING FD-SER A,20101201,4.000,20230801,,,20110118,094141,20110121,1MM+,98.125,,,,,20110118,220630,1.00
DF1254AD7E0545BF,D,365136KK5,GARDEN CITY MICH SCH DIST REF,20010829,5.125,20310501,,,20110118,094742,20110121,5000.00,100.503,,,,,20110118,220630,1.00
5EEB36C248CC9BF0,D,180847U94,CLARK CNTY NEV BOND BK,20061102,5.000,20251101,,,20110118,094700,20110121,100000.00,99.376,,,,,20110118,220630,1.00
DA0D4EC3AC966B43,D,88880TFS0,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1,20031202,4.000,20120601,,,20110118,094716,20110121,25000.00,103.451,,,,,20110118,220630,1.00
29542A4195041E1E,D,88880TFS0,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1,20031202,4.000,20120601,,,20110118,094712,20110121,25000.00,103.551,,,,,20110118,220630,1.00
C89AB483251C864B,S,560459EQ8,MAINE MUN BD BK REF-SER D,20020701,4.000,20121101,,,20110118,094700,20110121,100000.00,105.090,1.100,,,,20110118,220630,1.00
C26D719E44186797,S,463813SP1,IRVING TEX INDPT SCH DIST SCH BLDG,20090801,5.250,20180215,,,20110118,094812,20110121,35000.00,114.057,3.025,,,,20110118,220630,1.00
6308B87F97ADE22E,S,672440AR5,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20230401,,,20110118,094812,20110121,10000.00,103.044,5.200,,,,20110118,220630,1.00
B5BDAB9830A13859,S,972475AG2,WILSONVILLE ALA INDL DEV BRD REF-SOUTHERN ELEC GASTON PJ-A,20010601,4.550,20190601,,,20110118,094817,20110121,50000.00,103.871,4.000,,,,20110118,220630,1.00
CFDDF8DF92B0777C,S,580849FL6,MC HENRY CNTY ILL CMNTY UNIT TAXABLE-LTD SCH,20050301,5.000,20111201,,,20110118,094822,20110121,25000.00,102.981,1.501,,,,20110118,220630,1.00
0BFEEE835E223460,D,759911UZ1,REGIONAL TRANSN AUTH ILL SER B,20020601,5.375,20150601,,,20110118,094725,20110121,20000.00,102.955,,,,,20110118,220630,1.00
39137057A50ECA94,D,759911UZ1,REGIONAL TRANSN AUTH ILL SER B,20020601,5.375,20150601,,,20110118,094724,20110121,20000.00,103.080,,,,,20110118,220630,1.00
B5EA76A90632D995,S,73358T4N8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20380715,,,20110118,094831,20110121,20000.00,97.091,5.200,,,,20110118,220630,1.00
FCBA6F520BD87F20,S,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,,,20110118,094832,20110121,1MM+,99.048,5.062,,,,20110118,220630,1.00
ADD22AAC897A1D8E,S,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20110118,094834,20110121,40000.00,92.729,5.263,,,,20110118,220630,1.00
70785A82CD21F7ED,D,73358T4N8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20380715,,,20110118,094831,20110121,20000.00,95.216,,,,,20110118,220630,1.00
062123BF43D41B70,D,083763EE8,BERGEN CNTY N J SER A,20081101,4.375,20191101,,,20110118,094748,20110121,15000.00,104.844,,,,,20110118,220630,1.00
8ABF5BD0F553F615,S,5741925C0,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.300,20220301,,,20110118,094400,20110121,1MM+,101.799,4.096,,,,20110118,220630,1.00
174838AC474CD496,S,5741925C0,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.300,20220301,,,20110118,094500,20110121,1MM+,101.799,4.096,,,,20110118,220630,1.00
9A7AED95C46374B8,D,956553PF2,WEST VIRGINIA ST CAP APPREC-INFRASTRUCTURE-A,19990525,0.000,20211101,,,20110118,094101,20110121,530000.00,64.569,,,,,20110118,220630,1.00
C1C847C8472D586C,P,64972HKL5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,5.500,20270715,,,20110118,094843,20110120,5000.00,101.088,5.321,,,,20110118,220630,1.00
9572CFAA5CF1B2FF,S,93974BL83,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20300701,,,20110118,094831,20110121,50000.00,100.250,4.954,,,,20110118,220630,1.00
A7A0E480906713E3,S,20774WYP0,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SUBSER A-3,20100225,4.125,20251115,,,20110118,094817,20110121,5000.00,93.055,4.784,,,,20110118,220630,1.00
54D58EC5093CEB51,S,57586CFW0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20050803,5.000,20320715,,,20110118,094842,20110121,100000.00,99.985,5.001,,,,20110118,220630,1.00
45A1A07349BC01F8,D,20774WYP0,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SUBSER A-3,20100225,4.125,20251115,,,20110118,094812,20110121,5000.00,92.855,,,,,20110118,220630,1.00
94DA39C5E839677F,D,57586CFW0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20050803,5.000,20320715,,,20110118,094842,20110121,100000.00,99.485,,,,,20110118,220630,1.00
317057D2A9DFE5FA,S,645918ZT3,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20220901,Y,,20110118,094800,20110121,25000.00,102.792,4.650,,,,20110118,220630,1.00
6074352FC2176741,S,645918ZT3,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20220901,Y,,20110118,094800,20110121,25000.00,102.792,4.650,,,,20110118,220630,1.00
7DB16AE8C513EB7E,S,01728NAR9,ALLEGHENY CNTY PA CTFS PARTN ,19990501,5.000,20241201,,,20110118,094800,20110121,20000.00,100.016,4.921,,,,20110118,220630,1.00
FA2CFD9DC996B84F,S,083763EE8,BERGEN CNTY N J SER A,20081101,4.375,20191101,,,20110118,094700,20110121,15000.00,105.094,3.617,,,,20110118,220630,1.00
1CE0CFAC01C95672,S,427908DB1,HERNANDO CNTY FLA WTR & SWR ,20040311,5.000,20290601,,,20110118,094852,20110121,25000.00,98.640,5.115,,,,20110118,220630,1.00
530B1739300AA5C2,S,579844FU0,MCCREARY CNTY KY SCH DIST FIN ,20030501,4.000,20230501,,,20110118,094846,20110121,20000.00,99.500,4.052,,,,20110118,220630,1.00
496A653C7B272093,D,427908DB1,HERNANDO CNTY FLA WTR & SWR ,20040311,5.000,20290601,,,20110118,094852,20110121,25000.00,96.765,,,,,20110118,220630,1.00
0A1F0567242104D5,P,667027N51,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20380815,,,20110118,094111,20110121,1MM+,97.750,5.154,,,,20110118,220630,1.00
8E047160116D15ED,S,928172PJ8,VIRGINIA ST PUB BLDG AUTH PUB SER B,20061130,5.000,20210801,,,20110118,094807,20110121,50000.00,107.632,3.471,,,,20110118,220630,1.00
DA802EE4A49A3001,D,914084NA2,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20021201,5.000,20321201,,,20110118,094751,20110121,50000.00,98.043,,,,,20110118,220630,1.00
1EEBEA479520EEDA,D,62719KBK2,MURRIETA CALIF IMPT BD ACT CMNTY FACS DIST NO 2000-1,20010717,6.000,20160901,,,20110118,094738,20110121,25000.00,99.000,,,,,20110118,220630,1.00
1B558CF576E5D49E,S,303833JE8,FAIRFAX CNTY VA REDEV & HSG FHA-INSD MTG-CASTEL LANI PJ-A,19980414,5.500,20280401,,,20110118,094851,20110127,30000.00,93.653,6.101,,,,20110118,220630,1.00
5089AD33E32500D5,S,545904GB4,LOUDOUN CNTY VA SANTN AUTH WTR REF-SYS,20050309,5.000,20120101,,,20110118,094500,20110121,100000.00,104.234,0.500,,,,20110118,220630,1.00
CBE8994A6A5B2A5C,D,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110118,094756,20110121,100000.00,95.765,,,,,20110118,220630,1.00
BCF113A17B3A5A8C,P,74265LNG9,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER A,20020915,5.000,20110901,,,20110118,094800,20110119,70000.00,102.040,1.658,,,,20110118,220630,1.00
9CA310BB0709BB20,S,733580YM0,PORT AUTH N Y & N J CONS EIGHTY-FIFTH SER,19930301,5.375,20280301,,,20110118,094406,20110121,1MM+,102.877,5.120,,,,20110118,220630,1.00
8E4CD04182993519,D,74265LNG9,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER A,20020915,5.000,20110901,,,20110118,094800,20110119,70000.00,102.040,,,,,20110118,220630,1.00
10DFD26B6F7F81C7,D,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110118,094755,20110121,100000.00,95.825,,,,,20110118,220630,1.00
E42B8774528E5FB4,D,463813SP1,IRVING TEX INDPT SCH DIST SCH BLDG,20090801,5.250,20180215,,,20110118,094810,20110121,35000.00,111.681,,,,,20110118,220630,1.00
8E4D95B7E2FB8D97,D,463813SP1,IRVING TEX INDPT SCH DIST SCH BLDG,20090801,5.250,20180215,,,20110118,094757,20110121,35000.00,111.931,,,,,20110118,220630,1.00
3394014836CDCEA0,S,166519BG2,CHESTERFIELD TWP N J SCH DIST ,20080228,4.500,20260201,,,20110118,094900,20110121,20000.00,100.351,4.441,,,,20110118,220630,1.00
A7C61F3270CBF3C7,S,660294FV6,NORTH KENT SWR AUTH MICH SAN SWR,20061121,5.000,20311101,,,20110118,094901,20110121,30000.00,98.931,5.083,,,,20110118,220630,1.00
C2420D7524076D4F,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20110118,094905,20110121,25000.00,97.875,5.163,,,,20110118,220630,1.00
3BE4E3D33A0354A0,D,660294FV6,NORTH KENT SWR AUTH MICH SAN SWR,20061121,5.000,20311101,,,20110118,094904,20110121,30000.00,96.750,,,,,20110118,220630,1.00
ABB0CD4709721B7F,P,593237EF3,MIAMI BEACH FLA REDEV AGY TAX REF-CITY CTR-HISTORIC-SER B,20050922,5.000,20181201,,,20110118,094904,20110121,50000.00,101.137,4.734,,,,20110118,220630,1.00
4BAB2C29F1CAFF27,S,303820Z72,FAIRFAX CNTY VA PUB IMPT-SER A,20080130,5.000,20190401,,,20110118,094904,20110121,15000.00,113.634,2.887,,,,20110118,220630,1.00
D3687E9D88B95E1E,D,650017QZ2,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20020807,5.500,20150401,,,20110118,094700,20110119,1MM+,104.737,,,,,20110118,220630,1.00
C36CC37A1FF2C712,P,303833JE8,FAIRFAX CNTY VA REDEV & HSG FHA-INSD MTG-CASTEL LANI PJ-A,19980414,5.500,20280401,,,20110118,094900,20110121,30000.00,91.153,6.352,,,,20110118,220630,1.00
9B2E87D5630C8E40,D,303820Z72,FAIRFAX CNTY VA PUB IMPT-SER A,20080130,5.000,20190401,,,20110118,094903,20110121,15000.00,113.634,,,,,20110118,220630,1.00
9A4C7ABEC5B5266D,D,05159PBH4,AURORA COLO WTR IMPT REV FIRST LIEN-SER A,20070711,5.000,20390801,,,20110118,094853,20110121,1MM+,93.385,,,,,20110118,220630,1.00
CD4274E6B18339AD,S,550697TT3,LUZERNE CNTY PA SER A,20080615,5.000,20271215,,,20110118,094913,20110121,10000.00,100.000,4.999,,,,20110118,220630,1.00
D3C2CAB26072C84E,S,1675015P6,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.000,20131201,,,20110118,094911,20110121,25000.00,101.250,3.535,,,,20110118,220630,1.00
2C345388B6DE2585,S,928104KL1,VIRGINIA SMALL BUSINESS FING VAR-REF-VA ST UNIV REAL ESTATE,20080815,,20300701,,,20110118,094847,20110118,400000.00,100.000,0.000,,,,20110118,220630,1.00
C97CBD671744795F,P,60415NQ54,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER I,20070517,4.850,20380701,,,20110118,094925,20110120,30000.00,85.720,5.907,,,,20110118,220630,1.00
E5F07977A67C3B15,S,63968APF6,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20330101,,,20110118,094928,20110121,30000.00,96.769,5.249,,,,20110118,220630,1.00
D3EEE33FC2BE144F,S,315361GY5,FERRIS ST UNIV MICH REV GEN,20090414,5.250,20381001,,,20110118,094918,20110121,30000.00,98.165,5.378,,,,20110118,220630,1.00
6D251D54C39C432C,S,63165TEE1,NASSAU CNTY N Y SER A-RMKT 12/01/10,20071213,4.000,20201201,,,20110118,094915,20110121,25000.00,100.000,4.000,,,,20110118,220630,1.00
87F0DA6B80F5EE59,D,240463BH1,DEKALB CNTY GA DEV AUTH REV CAP APPREC-EMORY UNIV PROJ,19910401,0.000,20190401,,,20110118,094920,20110121,10000.00,62.942,,,,,20110118,220630,1.00
09CDCBE7E0F5D779,D,315361GY5,FERRIS ST UNIV MICH REV GEN,20090414,5.250,20381001,,,20110118,094918,20110121,30000.00,96.000,,,,,20110118,220630,1.00
5646C3259FD8BF7C,D,63165TEE1,NASSAU CNTY N Y SER A-RMKT 12/01/10,20071213,4.000,20201201,,,20110118,094900,20110121,25000.00,99.031,,,,,20110118,220630,1.00
CB22D9367EFE0671,S,972475AG2,WILSONVILLE ALA INDL DEV BRD REF-SOUTHERN ELEC GASTON PJ-A,20010601,4.550,20190601,,,20110118,094919,20110121,15000.00,103.871,4.000,,,,20110118,220630,1.00
03CC720F4756A046,P,932889PJ1,WALNUT VALLEY CALIF UNI SCH CAP APPREC-SER D,20030815,0.000,20250801,,,20110118,094923,20110121,5000.00,35.055,7.347,,,,20110118,220630,1.00
7AC24F9EA72BD3A7,S,658256SD5,NORTH CAROLINA ST HWY,20040901,5.000,20110501,,,20110118,094923,20110121,100000.00,101.246,0.503,,,,20110118,220630,1.00
29582C2A2EBF5DA9,S,13062T3J1,CALIFORNIA ST PREREFUNDED,20020401,5.250,20320401,,,20110118,094929,20110121,20000.00,105.529,0.597,,,,20110118,220630,1.00
2D455BCCDA50A80B,S,48542KNH8,KANSAS ST DEV FIN AUTH REV KANS DEPT COMM IMPACT PG-SER F,20070328,5.000,20120601,,,20110118,094921,20110121,10000.00,105.175,1.156,,,,20110118,220630,1.00
2AB536AB89EA0491,S,72037CEW5,PIERCE CNTY WASH HSG AUTH HSG REF-SR-POOLED,19981115,5.900,20281201,,,20110118,094657,20110118,160000.00,78.000,8.279,,,,20110118,220630,1.00
FBC732CBC4E08AE5,S,645918ZH9,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,4.500,20200901,Y,,20110118,094931,20110121,25000.00,101.163,4.350,,,,20110118,220630,1.00
A446508A740AA69E,D,48542KNH8,KANSAS ST DEV FIN AUTH REV KANS DEPT COMM IMPACT PG-SER F,20070328,5.000,20120601,,,20110118,094921,20110121,10000.00,105.075,,,,,20110118,220630,1.00
945FE0B11142A6F8,S,592646S87,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20271001,,,20110118,094929,20110121,10000.00,100.000,4.999,,,,20110118,220630,1.00
748FA9EFC8093937,D,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20110118,094837,20110121,250000.00,98.690,,P,,,20110118,220630,1.00
3926271D2DA67889,D,645918ZH9,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,4.500,20200901,Y,,20110118,094931,20110120,25000.00,99.788,,,,,20110118,220630,1.00
62BCF774D28E01ED,D,63165TEE1,NASSAU CNTY N Y SER A-RMKT 12/01/10,20071213,4.000,20201201,,,20110118,094915,20110121,25000.00,99.031,,,,,20110118,220630,1.00
2E3AA4CF44FDC8C2,D,406018GS4,HALL CNTY GA SCH DIST ,20070125,4.500,20130201,,,20110118,094832,20110121,15000.00,104.390,,,,,20110118,220630,1.00
553F30368DA79556,D,592646S87,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20271001,,,20110118,094929,20110121,10000.00,98.000,,,,,20110118,220630,1.00
00811D6465885644,S,73358T4N8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20380715,,,20110118,094937,20110121,50000.00,96.091,5.271,,,,20110118,220630,1.00
6F1DC6FA70EE2094,S,167736VU8,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20151101,,,20110118,094900,20110121,150000.00,108.418,3.090,,,,20110118,220630,1.00
3DCD1A3FD5B656C3,D,73358T4N8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20380715,,,20110118,094937,20110121,50000.00,95.216,,,,,20110118,220630,1.00
9EDBCB12DDB91193,D,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20110118,092703,20110121,250000.00,86.125,,,,,20110118,220630,1.00
4D527DC70CB881D0,S,65819GDQ8,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,5.000,20391001,,,20110118,094947,20110121,25000.00,100.000,4.998,,,,20110118,220630,1.00
05760BF16B8D6005,S,246387PG3,DELAWARE ST ECONOMIC DEV AUTH REF-ST ANDREWS SCH PROJ,20101130,5.000,20410701,,,20110118,094929,20110121,20000.00,101.569,4.791,,,,20110118,220630,1.00
90879F95A0794022,S,406018GS4,HALL CNTY GA SCH DIST ,20070125,4.500,20130201,,,20110118,094800,20110121,15000.00,104.641,2.148,,,,20110118,220630,1.00
2561C7E81BA5AC10,P,64972HLX8,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20390115,,,20110118,094942,20110121,50000.00,95.561,5.565,,,,20110118,220630,1.00
0AA5A64D4C0B5998,S,678908F90,OKLAHOMA DEV FIN AUTH REV UNREFUNDED BAL-ST JOHNS HLTH,20040727,5.125,20310215,,,20110118,094941,20110121,20000.00,94.891,5.550,,,,20110118,220630,1.00
0ED3E8DF673672FD,D,678908F90,OKLAHOMA DEV FIN AUTH REV UNREFUNDED BAL-ST JOHNS HLTH,20040727,5.125,20310215,,,20110118,094941,20110121,20000.00,93.016,,,,,20110118,220630,1.00
649BA8D05DD805F8,S,649876H93,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,5.000,20170401,,,20110118,094900,20110121,30000.00,113.078,2.693,,,,20110118,220630,1.00
035316A1CD2B6053,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110118,094950,20110121,25000.00,102.500,5.605,,,,20110118,220630,1.00
E32D3DCD102A229A,S,583030GR6,MEADE CNTY KY SCH DIST FIN ,20060901,4.250,20230901,,,20110118,094947,20110121,50000.00,101.000,4.048,,,,20110118,220630,1.00
DE57C115215389C8,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20110118,094950,20110121,500000.00,100.750,4.061,,,,20110118,220630,1.00
CE3B6E548963F985,S,730553MC5,POINT ISABEL TEX INDPT SCH SCH BLDG-SER B,20060815,4.500,20230201,,,20110118,094950,20110121,25000.00,103.950,3.633,,,,20110118,220630,1.00
6E74E8DB9C471F33,S,76222NGV7,RHODE IS ST & PROVIDENCE REF-CONS CAP DEV LN-SER B,20040225,5.000,20110801,,,20110118,094919,20110121,75000.00,102.148,0.909,,,,20110118,220630,1.00
9DC30AEAF98B01BE,P,592646C43,METROPOLITAN WASH D C ARPTS REF-AMT-SER E-AGC-ICC,20070703,5.000,20211001,,,20110118,094955,20110120,5000.00,98.912,5.132,,,,20110118,220630,1.00
DE8DF0CD45758C3D,S,645771TY2,NEW JERSEY BLDG AUTH ST BLDG SER A,20060817,4.500,20250615,,,20110118,095000,20110121,10000.00,96.801,4.810,,,,20110118,220630,1.00
2B1F3912AD6DA313,P,662858EE5,NORTH TEX TWY AUTH DALLAS SER A,20050301,4.500,20380101,,,20110118,095004,20110121,10000.00,107.300,2.542,,,,20110118,220630,1.00
FB72A7FA25662E1D,S,914084NA2,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20021201,5.000,20321201,,,20110118,094954,20110121,25000.00,100.000,4.996,,,,20110118,220630,1.00
A95C09F717E722AC,S,798025GX4,SAN JACINTO TEX CMNTY COLLEGE ,20090715,5.000,20180215,,,20110118,094957,20110121,25000.00,111.441,3.179,,,,20110118,220630,1.00
42CA6D13CB1DAE35,S,645788S50,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20190901,,,20110118,094958,20110121,135000.00,105.384,3.197,,,,20110118,220630,1.00
CA93C9347B41D04B,P,20772GEW4,CONNECTICUT ST REF-SER B,20040408,2.750,20110601,,,20110118,094939,20110121,25000.00,100.437,1.527,,,,20110118,220630,1.00
E523F76566C42465,D,914084NA2,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20021201,5.000,20321201,,,20110118,094954,20110121,25000.00,98.350,,,,,20110118,220630,1.00
B97D9ADBE9B555A5,S,723215FG9,PINELLAS CNTY FLA SWR REV ,20030101,4.500,20201001,,,20110118,095003,20110121,10000.00,99.372,4.580,,,,20110118,220630,1.00
15A96E1C8C38C0F5,S,64966DRJ0,NEW YORK N Y SER E,20041110,5.000,20111101,,,20110118,094800,20110120,200000.00,103.220,0.851,,,,20110118,220630,1.00
6CC88BB1876BDA41,D,20772GEW4,CONNECTICUT ST REF-SER B,20040408,2.750,20110601,,,20110118,094939,20110121,25000.00,100.537,,,,,20110118,220630,1.00
664C62910D3D4907,D,723215FG9,PINELLAS CNTY FLA SWR REV ,20030101,4.500,20201001,,,20110118,095003,20110121,10000.00,98.122,,,,,20110118,220630,1.00
12778508459332E5,D,60635R4Z7,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20391115,,,20110118,094917,20110121,10000.00,94.500,,,,,20110118,220630,1.00
E2BF051E76919C00,S,6499058H2,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,5.625,20260701,Y,,20110118,094953,20110125,5000.00,99.940,5.630,,,,20110118,220630,1.00
1BA31365CFC5492F,D,574192L73,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20220715,,,20110118,094747,20110121,75000.00,108.440,,,,,20110118,220630,1.00
77C0C504495C9AAC,S,677561GT3,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.500,20340101,,,20110118,095017,20110121,30000.00,98.002,5.656,,,,20110118,220630,1.00
4BF1C4A3E26650D9,P,83704FAV3,SOUTH CAROLINA MED UNIV REV ,20061101,4.300,20310401,,,20110118,095018,20110119,25000.00,81.850,5.841,,,,20110118,220630,1.00
09D41CE4EB942937,S,79575DD56,SALT RIVER PROJ ARIZ AGRIC SER B,20091007,4.000,20160101,,,20110118,093719,20110121,25000.00,102.000,3.555,,,,20110118,220630,1.00
1DB4694E21BBE92C,P,645916J40,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-MOTOR VEHICLE-SER A,20040825,0.000,20210701,,,20110118,095000,20110121,5000.00,50.528,6.644,,,,20110118,220630,1.00
05DEB615CD1D86C3,D,48542KNH8,KANSAS ST DEV FIN AUTH REV KANS DEPT COMM IMPACT PG-SER F,20070328,5.000,20120601,,,20110118,094920,20110121,10000.00,104.825,,,,,20110118,220630,1.00
2BD2F8E9DA3B3E20,D,48542KNH8,KANSAS ST DEV FIN AUTH REV KANS DEPT COMM IMPACT PG-SER F,20070328,5.000,20120601,,,20110118,094914,20110121,10000.00,105.075,,,,,20110118,220630,1.00
15971D7393F44B11,S,442435VR1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.000,20291115,,,20110118,095016,20110121,10000.00,99.500,5.041,,,,20110118,220630,1.00
B090581E4B555C60,P,342816TT2,FLORIDA ST MUN PWR AGY REV ALL-REQUIREMENTS PWR SUPPLY-A,20060330,3.625,20111001,,,20110118,095007,20110121,20000.00,101.211,1.859,,,,20110118,220630,1.00
A5D49F6D292DCE87,S,678688JQ6,OKLAHOMA CNTY OKLA SER A,20080801,3.750,20180801,,,20110118,095016,20110121,50000.00,105.657,2.908,,,,20110118,220630,1.00
CF8B98ABF2A2B631,S,167486HG7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20280101,,,20110118,095016,20110121,50000.00,93.500,5.599,,,,20110118,220630,1.00
90983B226F861091,S,603827MN3,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A,20070109,5.000,20180101,,,20110118,095001,20110121,25000.00,104.167,4.200,,,,20110118,220630,1.00
FE3FDC918F47CC85,D,513174LF7,LAMAR TEX CONS INDPT SCH DIST REF-SCHOOLHOUSE,20050601,5.000,20130215,,,20110118,094926,20110121,510000.00,108.110,,,,,20110118,220630,1.00
0ED1BB0D59F6268C,D,167725AC4,CHICAGO ILL TRAN AUTH SALES & TAXABLE-PENSION FDG-SER A,20080806,6.899,20401201,,,20110118,094745,20110121,15000.00,97.994,,,,,20110118,220630,1.00
BD8832B64F20C666,S,341422V67,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B-FSA INSD,20010115,5.000,20250601,,,20110118,095023,20110121,25000.00,100.672,4.481,,,,20110118,220630,1.00
9AA92824012BAC23,S,627087CX5,MURRAY KY INDPT SCH DIST FIN ,20040301,4.250,20240301,,,20110118,095027,20110121,50000.00,101.900,3.598,,,,20110118,220630,1.00
ACD0000370F66091,D,341422V67,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B-FSA INSD,20010115,5.000,20250601,,,20110118,095023,20110121,25000.00,98.922,,,,,20110118,220630,1.00
8FE5AB5850267512,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110118,095035,20110121,15000.00,100.000,4.998,,,,20110118,220630,1.00
0F53E1C026242354,S,915137M75,UNIVERSITY TEX UNIV REVS FING SYS-SER E,20061115,5.000,20190815,,,20110118,094931,20110121,30000.00,112.292,2.784,,,,20110118,220630,1.00
ACD68A2883B68621,S,46613CJ22,JEA FLA ELEC SYS REV TAXABLE-SER THREE-E-BUILD,20101021,5.482,20401001,,,20110118,095003,20110121,55000.00,88.725,6.328,,,,20110118,220630,1.00
5486E24294D85624,P,383015CX0,GORHAM-MIDDLESEX N Y CENT SCH ,20040415,4.000,20160415,,,20110118,095012,20110121,20000.00,100.879,3.772,,,,20110118,220630,1.00
29607D498485AC76,P,452149QC4,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20120801,,,20110118,095029,20110121,100000.00,95.000,3.386,,,,20110118,220630,1.00
762323DB77DA8880,S,914023GF7,UNIVERSITY AKRON OHIO GEN SER A,20080229,5.250,20280101,,,20110118,094845,20110121,20000.00,102.627,4.800,,,,20110118,220630,1.00
960E15F768EDB36C,D,46613CJ22,JEA FLA ELEC SYS REV TAXABLE-SER THREE-E-BUILD,20101021,5.482,20401001,,,20110118,095003,20110121,55000.00,88.625,,,,,20110118,220630,1.00
466E0499E2A0E3B0,D,6499058H2,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,5.625,20260701,Y,,20110118,094951,20110125,5000.00,99.740,,,,,20110118,220630,1.00
C49F120718DF7FBF,D,562468EX2,MANCHESTER TWP N J BRD ED ,20040715,4.250,20170715,,,20110118,094741,20110121,15000.00,104.191,,,,,20110118,220630,1.00
155DDD8FE62C7295,D,383015CX0,GORHAM-MIDDLESEX N Y CENT SCH ,20040415,4.000,20160415,,,20110118,095012,20110121,20000.00,101.128,,,,,20110118,220630,1.00
2ECD9D45CB1E125C,D,71781PAX8,PHILADELPHIA PA AUTH FOR INDL BAPTIST HOME OF PHIL-SER A,19980415,5.600,20281115,,,20110118,094729,20110121,20000.00,36.000,,S,,,20110118,220630,1.00
2BE9A55CD5769117,D,544495FK5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20120701,,,20110118,094446,20110121,20000.00,104.955,,,,,20110118,220630,1.00
20E021596C543A04,S,106241PD8,BRAZOSPORT TEX INDPT SCH DIST REF-SER C,20030815,5.000,20220215,,,20110118,095032,20110121,15000.00,103.000,3.482,,,,20110118,220630,1.00
EF4102EAB507458E,S,513174LF7,LAMAR TEX CONS INDPT SCH DIST REF-SCHOOLHOUSE,20050601,5.000,20130215,,,20110118,094900,20110121,510000.00,108.160,1.000,,,,20110118,220630,1.00
3B19CDF4AA489808,S,76716RAF2,RIO NUEVO MULTIPURPOSE FACS SUB LIEN,20081230,5.250,20160715,,,20110118,095023,20110121,50000.00,108.319,3.566,,,,20110118,220630,1.00
1D07D57CB190381A,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110118,095032,20110121,5000.00,100.074,5.987,,,,20110118,220630,1.00
33D3EA57B426A867,S,649901H40,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GEN-XLCA-ICR,20030123,4.250,20140215,,,20110118,095037,20110121,25000.00,102.514,2.986,,,,20110118,220630,1.00
6D7440075B74C2E7,D,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110118,095032,20110121,5000.00,99.874,,,,,20110118,220630,1.00
A4C7F4F89E0BA418,D,79730CAU8,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20320801,,,20110118,094446,20110121,250000.00,87.561,,,,,20110118,220630,1.00
274E41B3A6475B30,S,6499056J0,NEW YORK ST DORM AUTH REVS NON NYSARC INC-SER A,20110127,4.250,20210701,Y,,20110118,095049,20110127,20000.00,99.971,4.253,,,,20110118,220630,1.00
7181587DF4A87C3C,S,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20110118,095046,20110121,15000.00,100.411,4.876,,,,20110118,220630,1.00
9129068F8746AA1A,S,57586CFW0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20050803,5.000,20320715,,,20110118,095047,20110121,50000.00,99.610,5.030,,,,20110118,220630,1.00
40F4DE35AAA83E61,S,107331HC7,BRENTWOOD N Y UN FREE SCH DIST ,20041101,4.000,20130615,,,20110118,095045,20110121,15000.00,105.627,1.600,,,,20110118,220630,1.00
CCAE6D9C3F656EA8,D,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20110118,095046,20110121,15000.00,98.536,,,,,20110118,220630,1.00
38B4FB357AC68211,D,57586CFW0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20050803,5.000,20320715,,,20110118,095047,20110121,50000.00,99.485,,,,,20110118,220630,1.00
39F9CC999AC45F08,S,365591LG9,GARDNER KANS SER D,20040801,4.000,20161001,,,20110118,095047,20110121,10000.00,104.359,2.750,,,,20110118,220630,1.00
E52B6B213CB2A52E,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20110118,095043,20110121,10000.00,84.000,6.346,,,,20110118,220630,1.00
E5CACE08B1B6C006,S,720175WK0,PIEDMONT MUN PWR AGY S C ELEC REF-SER A-4,20101117,5.000,20250101,,,20110118,095046,20110121,15000.00,99.245,5.076,,,,20110118,220630,1.00
8BEB7D98E366A621,D,720175WK0,PIEDMONT MUN PWR AGY S C ELEC REF-SER A-4,20101117,5.000,20250101,,,20110118,095046,20110121,15000.00,98.000,,,,,20110118,220630,1.00
6253085C90D7EC64,S,245903AA7,DELAWARE CNTY PA INDL DEV AUTH DATES-UTD PARCEL SVC PROJ,19851219,,20151201,,,20110118,095013,20110118,500000.00,100.000,0.000,,,,20110118,220630,1.00
A8775327FF990E9D,S,837114HG5,SOUTH CAROLINA ST ED STUDENT LN-SER 1,20091105,5.100,20291001,,,20110118,095009,20110121,25000.00,98.219,5.250,,,,20110118,220630,1.00
CAD29880350308C3,S,13062T7X6,CALIFORNIA ST REF-NATL IBC,20070401,4.500,20300801,,,20110118,095016,20110121,25000.00,80.975,6.192,,,,20110118,220630,1.00
EB9C94BE78E432AC,S,649716H83,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-A-FGIC TCRS,20010710,5.000,20190501,,,20110118,094801,20110121,185000.00,101.289,0.351,,,,20110118,220630,1.00
658CE061EE574AE5,D,20775BKH8,CONN ST HSG FIN AUTH HSG MTG SUBSER B-1,20080724,5.000,20281115,,,20110118,094712,20110121,200000.00,98.877,,,,,20110118,220630,1.00
82587384251C6C32,D,798025GX4,SAN JACINTO TEX CMNTY COLLEGE ,20090715,5.000,20180215,,,20110118,094955,20110121,25000.00,109.066,,,,,20110118,220630,1.00
DAB7D12F1A2A0970,S,219764LM7,CORONA-NORCO CALIF UNI SCH TAXABLE-BUILD AMER BDS-D,20091217,7.343,20350801,,,20110118,095056,20110121,10000.00,104.281,6.675,,,,20110118,220630,1.00
BDA5C1B3E1CBECC6,S,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20110118,095057,20110121,20000.00,104.680,7.350,,,,20110118,220630,1.00
1F83DF250D35F78A,S,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20110118,095057,20110121,5000.00,104.500,6.999,,,,20110118,220630,1.00
AA030F061A714DA5,S,65819GDQ8,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,5.000,20391001,,,20110118,095059,20110121,10000.00,100.200,4.957,,,,20110118,220630,1.00
51DF999B58D57821,P,490746VS0,KENT WASH REF-LTD TAX-SER A,20081104,5.250,20251201,,,20110118,095100,20110120,20000.00,100.602,5.154,,,,20110118,220630,1.00
C3438E0B9A4D2B01,S,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110118,095059,20110121,25000.00,100.750,5.153,,,,20110118,220630,1.00
3EDC156A657F7C6D,S,010033UK2,AKRON OHIO IMPT,20031001,3.625,20131201,,,20110118,094400,20110121,25000.00,104.979,1.830,,,,20110118,220630,1.00
416C39726BABE9FD,P,74514LUA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20080507,,20320701,,,20110118,095014,20110118,100000.00,100.000,0.000,,,,20110118,220630,1.00
D24FF80E5B1D464D,D,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110118,095059,20110120,25000.00,99.375,,,,,20110118,220630,1.00
5EC46D1EC2933FD5,S,00037CRG7,ABAG FIN AUTH FOR NONPROFIT SHARP HEALTHCARE-SER A,20110210,6.000,20300801,Y,,20110118,095105,20110210,5000.00,97.204,6.250,,,,20110118,220630,1.00
0E66684F6B127897,D,262615DP9,DU PAGE COOK & WILL CNTYS ILL ALTERNATE REV SOURCE-SER B,20030201,4.125,20160101,,,20110118,095001,20110121,55000.00,101.063,,,,,20110118,220630,1.00
D7420D3F0B475B53,S,645788S50,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20190901,,,20110118,095050,20110121,155000.00,105.384,3.197,,,,20110118,220630,1.00
CCB1EAA418156971,S,672440AR5,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20230401,,,20110118,095054,20110121,5000.00,103.044,5.200,,,,20110118,220630,1.00
BBEC3D0B6AA0B6B9,P,57582PLQ1,MASSACHUSETTS ST CONS LN-SER A,20080911,4.500,20280801,,,20110118,095046,20110121,30000.00,90.487,5.343,,,,20110118,220630,1.00
E2E95DBE2F54B97D,S,64990HFM7,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,4.000,20180701,,,20110118,094846,20110121,40000.00,102.919,3.550,,,,20110118,220630,1.00
0773D697883584AD,D,452149QC4,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20120801,,,20110118,095029,20110121,100000.00,95.000,,,,,20110118,220630,1.00
32396BA8ECEDF925,D,57582PLQ1,MASSACHUSETTS ST CONS LN-SER A,20080911,4.500,20280801,,,20110118,095046,20110121,30000.00,90.586,,,,,20110118,220630,1.00
206ABA454A1AC7B5,D,798025GX4,SAN JACINTO TEX CMNTY COLLEGE ,20090715,5.000,20180215,,,20110118,094954,20110121,25000.00,109.316,,,,,20110118,220630,1.00
5E597871ED1E8887,D,262615DP9,DU PAGE COOK & WILL CNTYS ILL ALTERNATE REV SOURCE-SER B,20030201,4.125,20160101,,,20110118,095001,20110121,55000.00,101.063,,,,,20110118,220630,1.00
2D5A73B13736808C,D,262615DP9,DU PAGE COOK & WILL CNTYS ILL ALTERNATE REV SOURCE-SER B,20030201,4.125,20160101,,,20110118,095000,20110121,55000.00,101.163,,,,,20110118,220630,1.00
63D0B61E872B6924,D,46613CJ22,JEA FLA ELEC SYS REV TAXABLE-SER THREE-E-BUILD,20101021,5.482,20401001,,,20110118,095001,20110121,55000.00,88.625,,,,,20110118,220630,1.00
EF469F6364A77D89,S,64983QHS1,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.250,20190515,,,20110118,095100,20110121,30000.00,111.319,3.658,,,,20110118,220630,1.00
5455A8F59A801EE6,S,938361LR1,WASHINGTON CNTY ORE SCH DIST TAXABLE-SER A-QUALIFIED SCH,20110125,5.909,20260615,Y,,20110118,095116,20110125,15000.00,102.000,5.711,,,,20110118,220630,1.00
0966216EE2F72733,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110118,095059,20110121,50000.00,95.975,5.337,,,,20110118,220630,1.00
057614935E678368,S,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20110118,095038,20110121,20000.00,97.104,5.962,,,,20110118,220630,1.00
1A39C781506A3CE9,S,223657AN7,COWETA CNTY GA DEV AUTH GA PWR CO PLANT YATES PROJ,20010906,4.350,20180901,,,20110118,094900,20110121,50000.00,99.750,4.388,,,,20110118,220630,1.00
3F9A18B45440C6F9,D,79575DD56,SALT RIVER PROJ ARIZ AGRIC SER B,20091007,4.000,20160101,,,20110118,093700,20110121,25000.00,102.000,,,,,20110118,220630,1.00
B298C5AB0D866DC2,S,220245PT5,CORPUS CHRISTI TEX UTIL SYS IMPT,20090301,5.375,20390715,,,20110118,094759,20110121,1000000.00,97.750,5.533,,,,20110118,220630,1.00
578FC288BC12AD65,P,506484ZH0,LAFAYETTE LA PUB IMPT SALES REF,20030220,4.200,20170301,,,20110118,095113,20110121,25000.00,102.273,3.532,,,,20110118,220630,1.00
C7C2950C88A7D03F,S,2512552G9,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER D,20060816,5.000,20240701,,,20110118,095056,20110121,40000.00,100.000,4.999,,,,20110118,220630,1.00
0E001A3F30D8DE72,S,2512552G9,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER D,20060816,5.000,20240701,,,20110118,095057,20110121,20000.00,100.000,4.999,,,,20110118,220630,1.00
D30CE7B32458F43C,D,751073BY2,RALEIGH DURHAM N C ARPT AUTH SER A,20010227,5.000,20311101,,,20110118,095050,20110121,25000.00,101.902,,,,,20110118,220630,1.00
F8473CF9045F81C2,D,13066YQA0,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20160501,,,20110118,095012,20110121,20000.00,109.440,,,,,20110118,220630,1.00
E058B4092F5CB8F2,D,2512552G9,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER D,20060816,5.000,20240701,,,20110118,095045,20110121,40000.00,98.000,,,,,20110118,220630,1.00
C828202F56316EE6,D,2512552G9,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER D,20060816,5.000,20240701,,,20110118,095045,20110121,20000.00,98.000,,,,,20110118,220630,1.00
7B855FE47B83C704,D,744890PS7,PUEBLO CNTY COLO SCH DIST REF,20011101,5.000,20181201,,,20110118,095000,20110121,25000.00,109.257,,,,,20110118,220630,1.00
F24E08B1F97A2015,P,592646SJ3,METROPOLITAN WASH D C ARPTS AMT-SER B,20061206,5.000,20321001,,,20110118,095120,20110120,5000.00,88.261,5.971,,,,20110118,220630,1.00
F37B341ED87685FB,S,13066YQA0,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20160501,,,20110118,095000,20110121,20000.00,109.690,3.000,,,,20110118,220630,1.00
8F8A42FA537C3624,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20110118,095034,20110121,105000.00,95.000,5.598,,,,20110118,220630,1.00
F9942991BBAB2965,S,91412FGX9,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20120515,,,20110118,095000,20110121,75000.00,104.410,1.600,,,,20110118,220630,1.00
3C253CC953DD4DEF,D,76716RAF2,RIO NUEVO MULTIPURPOSE FACS SUB LIEN,20081230,5.250,20160715,,,20110118,095016,20110121,50000.00,108.094,,,,,20110118,220630,1.00
A154AE3ED8E6B626,D,76716RAF2,RIO NUEVO MULTIPURPOSE FACS SUB LIEN,20081230,5.250,20160715,,,20110118,095012,20110121,50000.00,108.219,,,,,20110118,220630,1.00
AC48B8DBE8CFA139,S,377298TZ7,GLASTONBURY CONN ,20050515,4.000,20210515,,,20110118,095118,20110121,10000.00,108.735,1.300,,,,20110118,220630,1.00
695851831E65ED47,D,649901H40,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GEN-XLCA-ICR,20030123,4.250,20140215,,,20110118,095030,20110121,25000.00,102.289,,,,,20110118,220630,1.00
8789331B34287B6C,D,649901H40,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GEN-XLCA-ICR,20030123,4.250,20140215,,,20110118,095027,20110121,25000.00,102.414,,,,,20110118,220630,1.00
A57DC8DF9BCB3727,P,560551LE1,MAINE ST TPK AUTH TPK REV ,20090211,5.000,20240701,,,20110118,095124,20110121,30000.00,99.657,5.035,,,,20110118,220630,1.00
59ACB51F62171A44,S,55072QAQ2,LUZERNE CNTY PA INDL DEV AUTH VAR-REF-PA AMERN WTR CO,20091201,5.500,20391201,,,20110118,095136,20110121,5000.00,94.641,5.887,,,,20110118,220630,1.00
C07DD77640031F20,D,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20110118,095018,20110121,250000.00,98.750,,S,,,20110118,220630,1.00
893E05CF7FEAEC6F,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20110118,095135,20110121,50000.00,99.371,6.047,,,,20110118,220630,1.00
57F9DD9CDEDB6054,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20110118,095124,20110121,15000.00,106.547,4.520,,,,20110118,220630,1.00
58D82309494A870E,S,575100FN7,MASON CNTY KY SCH DIST FIN ,20040301,4.250,20220301,,,20110118,095130,20110121,25000.00,101.450,3.751,,,,20110118,220630,1.00
45055CC815464BD6,S,646139YZ2,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,5.000,20350101,,,20110118,095129,20110121,5000.00,99.200,5.058,,,,20110118,220630,1.00
6DF95EC0830389C6,S,989654BY3,ZION ILL TAXABLE-MIDWESTN REGL-ALT REV,20020515,6.050,20131201,,,20110118,094900,20110121,500000.00,104.550,3.500,,,,20110118,220630,1.00
1D5BBCD957707A32,S,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20110118,095134,20110121,10000.00,91.918,5.900,,,,20110118,220630,1.00
59CF1026C1A2000D,S,353174FW0,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,6.540,20361201,,,20110118,095143,20110121,5000.00,98.035,6.700,,,,20110118,220630,1.00
EE292EE4A70245C3,S,4164144K3,HARTFORD CONN SER A,20070628,5.000,20220815,,,20110118,095137,20110121,50000.00,103.675,4.350,,,,20110118,220630,1.00
F58B33FBC91FBA74,S,938361LR1,WASHINGTON CNTY ORE SCH DIST TAXABLE-SER A-QUALIFIED SCH,20110125,5.909,20260615,Y,,20110118,095150,20110125,15000.00,102.000,5.711,,,,20110118,220630,1.00
B3F091E50AD1CB3A,P,645916TV9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-MUN REHAB-SER B,20030409,5.800,20250401,,,20110118,095158,20110120,10000.00,95.000,6.338,,,,20110118,220630,1.00
1BF1675FFBA7C8E7,S,64990HFM7,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,4.000,20180701,,,20110118,094940,20110121,50000.00,102.919,3.550,,,,20110118,220630,1.00
F258404A74E6B623,D,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110118,095052,20110121,50000.00,95.700,,,,,20110118,220630,1.00
80C550003DBCC96F,D,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110118,095051,20110121,50000.00,95.825,,,,,20110118,220630,1.00
BE18BB9B7249C698,D,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110118,095100,20110125,25000.00,97.225,,,,,20110118,220630,1.00
9EDC85EB44B58781,S,462583BG9,IOWA ST VISION SPL FD ,20011101,5.500,20180215,,,20110118,095200,20110121,25000.00,114.927,3.129,,,,20110118,220630,1.00
16A4889F8C58922B,S,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20110118,095133,20110121,5000.00,85.867,5.488,,,,20110118,220630,1.00
E850000A73CFA76F,S,498035D35,KITSAP CNTY WASH ,20030201,4.500,20181201,,,20110118,095157,20110121,15000.00,103.345,2.645,,,,20110118,220630,1.00
0D63696A93661D69,P,927781XK5,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,5.000,20340301,,,20110118,093937,20110121,10000.00,96.378,5.273,,,,20110118,220630,1.00
D6CCD1735BD59D6E,S,249174FY4,DENVER COLO CITY & CNTY SCH ,20040129,4.500,20281201,,,20110118,095159,20110121,20000.00,97.039,4.747,,,,20110118,220630,1.00
8E7BDB59CF1C8603,D,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20110118,095133,20110121,5000.00,85.707,,,,,20110118,220630,1.00
5345F7E7A7DEA9F6,D,498035D35,KITSAP CNTY WASH ,20030201,4.500,20181201,,,20110118,095157,20110121,15000.00,102.345,,,,,20110118,220630,1.00
24FC06BA69650F76,S,74514LNC7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20180701,,,20110118,095157,20110121,15000.00,102.500,5.092,,,,20110118,220630,1.00
0F499F5102F6DA87,S,74514LNC7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20180701,,,20110118,095154,20110121,10000.00,102.500,5.092,,,,20110118,220630,1.00
16225A2E562BA449,S,387733JW9,GRANT CNTY KY SCH DIST FIN ,20070401,4.250,20230401,,,20110118,095200,20110121,25000.00,101.250,4.019,,,,20110118,220630,1.00
FEAE94B3AC9763BD,D,498035D35,KITSAP CNTY WASH ,20030201,4.500,20181201,,,20110118,095157,20110121,15000.00,102.300,,,,,20110118,220630,1.00
0CB5A6F06D27C7C1,S,650035RL4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.250,20380315,,,20110118,095209,20110121,15000.00,99.448,5.288,,,,20110118,220630,1.00
C654EBDDD8DEC080,D,650035RL4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.250,20380315,,,20110118,095209,20110121,15000.00,97.573,,,,,20110118,220630,1.00
0A4D2990612DCEAF,D,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20110118,095111,20110121,50000.00,98.875,,,,,20110118,220630,1.00
0EEFE1F9E7A63264,S,73358T3T6,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.000,20190715,,,20110118,095213,20110121,5000.00,101.000,3.844,,,,20110118,220630,1.00
906D1B78BBBEF130,S,646139YZ2,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,5.000,20350101,,,20110118,095207,20110121,5000.00,99.200,5.058,,,,20110118,220630,1.00
7287EDB61EA4695E,S,040688GH0,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20060329,4.250,20211001,,,20110118,095205,20110121,20000.00,102.000,3.855,,,,20110118,220630,1.00
973BA296FE0BE308,S,7622124Q8,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.850,20411001,,,20110118,095204,20110121,10000.00,80.250,6.314,,,,20110118,220630,1.00
9DF6F065AEA2B285,P,373384QF6,GEORGIA ST UNREFUNDED BAL-SER B,20060301,4.000,20120301,,,20110118,095203,20110121,20000.00,102.305,1.892,,,,20110118,220630,1.00
BCC6F2BA95C7715C,S,261005KB7,DOWNEY CALIF UNI SCH DIST ELECTION 2002-SER C,20050602,4.250,20270201,,,20110118,095210,20110121,5000.00,86.019,5.581,,,,20110118,220630,1.00
682EBFC4E3B1EDF1,S,745181F77,PUERTO RICO COMWLTH HWY & REF-SER CC-FSA-CR,20070306,5.500,20290701,,,20110118,095208,20110121,10000.00,99.435,5.549,,,,20110118,220630,1.00
CB7E5DA560A857B9,S,452151RC9,ILLINOIS ST ,20040928,5.000,20130901,,,20110118,094816,20110121,25000.00,103.987,3.390,,,,20110118,220630,1.00
5DDA639447AC4E97,D,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20110118,095106,20110121,50000.00,99.000,,,,,20110118,220630,1.00
43BFC8BDF6841A49,P,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20110118,095215,20110121,50000.00,89.829,6.000,,,,20110118,220630,1.00
6AAB0E14D6B4ECA9,D,916507JJ6,UPPER ST CLAIR TWP PA SCH DIST ,20050301,4.400,20270715,,,20110118,095210,20110121,20000.00,91.500,,,,,20110118,220630,1.00
F5906DF5D7B82B92,D,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20110118,095146,20110121,100000.00,109.355,,,,,20110118,220630,1.00
DDB0918411EDF264,D,916507JJ6,UPPER ST CLAIR TWP PA SCH DIST ,20050301,4.400,20270715,,,20110118,095210,20110121,20000.00,91.500,,,,,20110118,220630,1.00
FB4F936441A7F1EB,D,927781XK5,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,5.000,20340301,,,20110118,093937,20110121,10000.00,96.377,,,,,20110118,220630,1.00
C3B03957477AC737,S,564385R20,MANSFIELD TEX INDPT SCH DIST SCH BLDG,20040401,5.000,20250215,,,20110118,095222,20110121,20000.00,104.000,3.610,,,,20110118,220630,1.00
7F2A9C2E7963DB6C,S,928172PJ8,VIRGINIA ST PUB BLDG AUTH PUB SER B,20061130,5.000,20210801,,,20110118,095146,20110121,25000.00,107.632,3.471,,,,20110118,220630,1.00
BFA4861770BE9EF5,P,881626B61,TEWKSBURY MASS MUN PURP LN,20091215,4.000,20290115,,,20110118,095227,20110121,25000.00,82.975,5.503,,,,20110118,220630,1.00
AD57B49CE37FDB48,S,79730CAU8,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20320801,,,20110118,095228,20110125,25000.00,89.110,5.900,,,,20110118,220630,1.00
A166B5ECCD46B76E,D,881626B61,TEWKSBURY MASS MUN PURP LN,20091215,4.000,20290115,,,20110118,095227,20110121,25000.00,83.391,,,,,20110118,220630,1.00
6AB727A1F4E4CA6D,D,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20110118,095132,20110121,5000.00,85.207,,,,,20110118,220630,1.00
6451DAE1811986CC,D,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20110118,095130,20110121,5000.00,85.707,,,,,20110118,220630,1.00
37034F086C0BF3BF,S,64990HFM7,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,4.000,20180701,,,20110118,094917,20110121,10000.00,102.919,3.550,,,,20110118,220630,1.00
A93FE8FF93D156FD,S,20774UY58,CONNECTICUT ST HEALTH & EDL ASCENSION HTLH SR CR,20100325,5.000,20401115,,,20110118,095227,20110121,30000.00,98.416,5.104,,,,20110118,220630,1.00
5846D1C0D98CB049,D,20774UY58,CONNECTICUT ST HEALTH & EDL ASCENSION HTLH SR CR,20100325,5.000,20401115,,,20110118,095227,20110121,30000.00,96.246,,,,,20110118,220630,1.00
BD0410F7A495F335,S,010632LN5,ALABAMA ST UNIV REV GEN TUITION & FEE,20080501,4.750,20330501,,,20110118,095230,20110121,5000.00,92.000,5.369,,,,20110118,220630,1.00
D607E737622E44D8,S,583030GR6,MEADE CNTY KY SCH DIST FIN ,20060901,4.250,20230901,,,20110118,095233,20110121,50000.00,101.000,4.048,,,,20110118,220630,1.00
7C7FCEF954DC89D7,S,972475AG2,WILSONVILLE ALA INDL DEV BRD REF-SOUTHERN ELEC GASTON PJ-A,20010601,4.550,20190601,,,20110118,095217,20110121,10000.00,103.871,4.000,,,,20110118,220630,1.00
9015CF6C8B087E3D,P,876443CL4,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT DIST,20060315,5.000,20270301,,,20110118,095217,20110121,5000.00,98.840,5.106,,,,20110118,220630,1.00
55DC925B7955C2C9,S,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20110118,095225,20110121,15000.00,85.600,5.508,,,,20110118,220630,1.00
3E551F0B087D97B1,D,876443CL4,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT DIST,20060315,5.000,20270301,,,20110118,095217,20110121,5000.00,99.000,,,,,20110118,220630,1.00
1385AEB3C75D7319,D,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20110118,095226,20110121,15000.00,85.500,,,,,20110118,220630,1.00
F1417BE02C59612F,D,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20110118,095225,20110121,15000.00,85.500,,,,,20110118,220630,1.00
5A5AF675DF7BDA5B,D,762224EC3,RHODE ISLAND ST & PROVIDENCE LEASE-TRAFFIC TRIBUNAL-SER B,20050628,3.700,20151001,,,20110118,095231,20110121,50000.00,101.285,,,,,20110118,220630,1.00
BBEF14FAFEE9BA21,S,343595DB7,FLOYD CNTY GA WTR REV TAXABLE-RECOVERY ZONE,20100623,4.700,20231101,,,20110118,095240,20110121,5000.00,99.000,4.804,,,,20110118,220630,1.00
32EB03C2DEAFA775,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20110118,095241,20110121,5000.00,89.852,5.792,,,,20110118,220630,1.00
75856A209AF9EC8C,P,153375CF5,CENTRAL DELAWARE CNTY PA AUTH ,20101220,4.875,20351115,,,20110118,095100,20110121,15000.00,93.913,5.319,,,,20110118,220630,1.00
99FAAB9EDBC9311B,P,718814TN6,PHOENIX ARIZ REF,20030601,4.000,20130701,,,20110118,095238,20110121,20000.00,103.576,2.483,,,,20110118,220630,1.00
58DE699C6C23A6C0,S,76541VGS0,RICHMOND VA PUB IMPT-SER A,20091222,4.000,20230715,,,20110118,095200,20110121,150000.00,100.125,3.982,,,,20110118,220630,1.00
5A035B7135BD1D98,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20110118,095238,20110121,5000.00,82.150,6.732,,,,20110118,220630,1.00
D86F9BF9D800839C,S,674378BP8,OBETZ OHIO LTD TAX-GOVT CTR,20011101,5.250,20221201,,,20110118,095149,20110121,20000.00,101.500,4.399,,,,20110118,220630,1.00
A585355FB6FFE374,S,13066YEE5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,4.500,20180501,,,20110118,095242,20110121,25000.00,105.616,0.851,,,,20110118,220630,1.00
E34D96DDBE77C73A,P,680248BN0,OLD ROCHESTER MASS REGL SCH ,20050215,3.500,20120215,,,20110118,095240,20110121,5000.00,100.493,3.025,,,,20110118,220630,1.00
D3B0720BC1A94BE6,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110118,095242,20110121,100000.00,95.925,5.340,,,,20110118,220630,1.00
FB1CC99C3C3507ED,S,57420NAZ4,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-A,20081120,,20380701,,,20110118,095220,20110118,1MM+,100.000,0.000,,,,20110118,220630,1.00
84B13E3834AF6EB8,P,709141N27,PENNSYLVANIA ST SECOND SER ,20040617,5.250,20150601,,,20110118,095245,20110121,70000.00,109.061,2.425,,,,20110118,220630,1.00
01286CA6B3572035,S,944514LH9,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT-SER D,20101216,5.000,20151201,,,20110118,095252,20110121,25000.00,104.373,4.000,,,,20110118,220630,1.00
FE69245D9CAC6ACE,S,79730CAU8,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20320801,,,20110118,095251,20110127,15000.00,89.111,5.900,,,,20110118,220630,1.00
CEEAA3C22FC36876,D,944514LH9,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT-SER D,20101216,5.000,20151201,,,20110118,095252,20110121,25000.00,103.123,,,,,20110118,220630,1.00
EA01B4AA686D2EC8,D,914084NA2,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20021201,5.000,20321201,,,20110118,094747,20110121,50000.00,98.168,,,,,20110118,220630,1.00
7FA92466FE964F24,S,63968APF6,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20330101,,,20110118,095251,20110121,5000.00,96.769,5.249,,,,20110118,220630,1.00
054FFDED3FADC1E6,S,71883PGS0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-MBIA-FSA-CR,20071127,5.000,20370701,,,20110118,095256,20110121,10000.00,98.482,5.105,,,,20110118,220630,1.00
0C30EAC8D1DACFF6,P,67756AG22,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.500,20430101,,,20110118,095258,20110121,25000.00,93.559,5.952,,,,20110118,220630,1.00
11CA9EB137859AB5,D,575832SY7,MASSACHUSETTS ST COLLEGE BLDG SER B,20091222,3.000,20160501,,,20110118,095256,20110121,25000.00,100.000,,,,,20110118,220630,1.00
00829B8D04122C00,D,944514BV9,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20211201,,,20110118,094516,20110121,50000.00,97.968,,,,,20110118,220630,1.00
9C5D0CBD9AACD9AA,S,451295TW9,IDAHO HEALTH FACS AUTH REV ST LUKES HEALTH SYS PROJ-SER A,20081204,6.750,20371101,,,20110118,095303,20110121,5000.00,105.653,5.833,,,,20110118,220630,1.00
B694FDBA13266F94,S,040688GH0,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20060329,4.250,20211001,,,20110118,095253,20110121,20000.00,102.000,3.855,,,,20110118,220630,1.00
1657A175C26ED63E,S,5604253N8,MAINE HEALTH & HIGHER EDL FACS BOWDOIN COLLEGE-SER A,20090514,5.000,20390701,,,20110118,095256,20110121,10000.00,97.770,5.150,,,,20110118,220630,1.00
9346539DF0CCB758,P,725277BK2,PITTSBURGH PA SCH DIST ,20071127,4.200,20250901,,,20110118,095240,20110121,20000.00,88.900,5.301,,,,20110118,220630,1.00
190FF4F40A03B1F7,S,57582PBC3,MASSACHUSETTS ST CONS LN-SER E,20061129,5.000,20251101,,,20110118,095243,20110121,25000.00,102.400,4.771,,,,20110118,220630,1.00
F9C98D66FFC85B07,P,796166BP0,SAN ANGELO TEX WTRKS & SWR SYS REF & IMPT,20010415,5.250,20210401,,,20110118,095248,20110121,5000.00,98.090,5.496,,,,20110118,220630,1.00
E511BF9D58FFD7BD,S,1675016E0,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20281201,,,20110118,095259,20110121,25000.00,84.513,6.195,,,,20110118,220630,1.00
13B851DB6B4213DD,S,594614W70,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-AGC-ICC,20060906,0.000,20181015,,,20110118,095258,20110121,10000.00,68.355,4.981,,,,20110118,220630,1.00
FC48E9E69BAF3CDD,S,914845MQ2,UNIVERSITY SOUTH ALA UNIV REVS REF-TUITION-CAP IMPT,20061201,5.000,20301201,,,20110118,094901,20110121,20000.00,98.500,5.121,,,,20110118,220630,1.00
908F2033FF97A36B,S,575832SY7,MASSACHUSETTS ST COLLEGE BLDG SER B,20091222,3.000,20160501,,,20110118,095257,20110121,25000.00,100.750,2.845,,,,20110118,220630,1.00
46C57C13B867AE0D,S,42605QDG5,HENRICO CNTY VA ECONOMIC DEV REF-MTG-WESTMINSTER CANTERBURY,20061130,5.000,20211001,,,20110118,095300,20110121,25000.00,100.000,4.999,,,,20110118,220630,1.00
29A905EF3EAAE60B,D,261005KB7,DOWNEY CALIF UNI SCH DIST ELECTION 2002-SER C,20050602,4.250,20270201,,,20110118,095203,20110121,5000.00,85.319,,,,,20110118,220630,1.00
53E9B5A71A587779,S,64972HFW7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1-BHAC NICO,20061116,5.000,20210715,,,20110118,095300,20110121,35000.00,107.650,3.569,,,,20110118,220630,1.00
8CADE88ACD0BC8F7,D,261005KB7,DOWNEY CALIF UNI SCH DIST ELECTION 2002-SER C,20050602,4.250,20270201,,,20110118,095159,20110121,5000.00,85.819,,,,,20110118,220630,1.00
2B3CC8D5480D83B9,D,725277BK2,PITTSBURGH PA SCH DIST ,20071127,4.200,20250901,,,20110118,095240,20110121,20000.00,89.000,,,,,20110118,220630,1.00
70448BEC07706C7D,D,57582PBC3,MASSACHUSETTS ST CONS LN-SER E,20061129,5.000,20251101,,,20110118,095243,20110121,25000.00,102.300,,,,,20110118,220630,1.00
CE8779F18D8B8A08,D,796166BP0,SAN ANGELO TEX WTRKS & SWR SYS REF & IMPT,20010415,5.250,20210401,,,20110118,095248,20110121,5000.00,98.250,,,,,20110118,220630,1.00
7154D7FF335764CB,D,1675016E0,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20281201,,,20110118,095259,20110121,25000.00,84.413,,,,,20110118,220630,1.00
0D6A2779D703FEFE,D,594614W70,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-AGC-ICC,20060906,0.000,20181015,,,20110118,095258,20110121,10000.00,68.255,,,,,20110118,220630,1.00
F25CC8B5682804A8,P,80585GAZ2,SCAGO EDL FACS CORP FOR CHEROKEE CNTY S C PROJ-SER B,20060517,4.500,20301201,,,20110118,095311,20110119,20000.00,85.500,5.731,,,,20110118,220630,1.00
EC28915E7B36479D,S,442348ZX9,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.200,20180701,,,20110118,095307,20110121,25000.00,100.313,1.001,,,,20110118,220630,1.00
2494175E71ACC298,S,45479RBD8,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20220215,,,20110118,095307,20110121,5000.00,100.000,4.999,,,,20110118,220630,1.00
DF04E82ACBBD1CB3,P,56041MLN2,MAINE GOVERNMENTAL FACS AUTH SER A,20091029,5.000,20191001,,,20110118,095307,20110121,30000.00,107.827,3.928,,,,20110118,220630,1.00
BE48090C7A3AB462,S,64983UFN5,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20140701,,,20110118,095310,20110121,20000.00,94.359,1.693,,,,20110118,220630,1.00
181964F7FB3BFDBC,P,888805AP3,TOBACCO SETTLEMENT AUTH IOWA TAXABLE-ASSET BKD-SER A,20051130,6.500,20230601,,,20110118,095250,20110121,10000.00,96.000,6.987,,,,20110118,220630,1.00
8B1C1F737000BBDF,S,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110118,095046,20110121,60000.00,98.972,5.080,,,,20110118,220630,1.00
387F6E06E96BA441,D,1675016E0,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20281201,,,20110118,095305,20110121,25000.00,84.413,,,,,20110118,220630,1.00
428B0803ACE2026F,D,64983UFN5,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20140701,,,20110118,095305,20110121,20000.00,94.259,,,,,20110118,220630,1.00
00A582C300E54D6D,D,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110118,095046,20110120,60000.00,98.722,,,,,20110118,220630,1.00
8432E8B590A1BA3D,S,005176GS5,ADA & CANYON CNTYS IDAHO JT ,20080123,4.000,20240915,,,20110118,095319,20110121,5000.00,94.500,4.544,,,,20110118,220630,1.00
29ED922A97B44BBC,P,574217KJ3,MARYLAND ST HEALTH & HIGHER SHEPPARD PRATT-SER A,20030501,4.800,20300701,,,20110118,095321,20110120,5000.00,87.544,5.883,,,,20110118,220630,1.00
B02A01F949DAB633,S,076221YD6,BEDFORD MASS MUN PURP LN,20090715,4.000,20220915,,,20110118,095307,20110121,25000.00,99.950,4.005,,,,20110118,220630,1.00
D24CAFEEFA8F2B1F,S,627087CX5,MURRAY KY INDPT SCH DIST FIN ,20040301,4.250,20240301,,,20110118,095319,20110121,50000.00,101.900,3.598,,,,20110118,220630,1.00
A6AD147C7ED403FB,P,011842GM7,ALASKA ST INTL ARPTS REVS AMT-SER A,19990115,5.000,20241001,,,20110118,095316,20110121,25000.00,92.858,5.760,,,,20110118,220630,1.00
A9BC0D9DAC1187A6,S,745181F77,PUERTO RICO COMWLTH HWY & REF-SER CC-FSA-CR,20070306,5.500,20290701,,,20110118,095317,20110121,10000.00,99.435,5.549,,,,20110118,220630,1.00
4A4FD50E0CABBC3E,P,89875AAH5,TUCSON ARIZ INDL DEV AUTH TAXABLE-JR LIEN-RIO NUEVO,20051103,6.000,20130701,,,20110118,094800,20110121,5000.00,104.593,4.008,,,,20110118,220630,1.00
A3A585B257E08D1C,D,89875AAH5,TUCSON ARIZ INDL DEV AUTH TAXABLE-JR LIEN-RIO NUEVO,20051103,6.000,20130701,,,20110118,094800,20110121,5000.00,104.750,,,,,20110118,220630,1.00
72A7FB9D782CBED1,S,645918MY6,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-T-3-RMKT 4/30/8,20071004,5.000,20200901,,,20110118,095319,20110121,25000.00,107.860,2.700,,,,20110118,220630,1.00
075660274BF671F2,S,79730CAU8,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20320801,,,20110118,095317,20110121,60000.00,89.106,5.900,,,,20110118,220630,1.00
20FCD0E5F63303D7,S,645916TV9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-MUN REHAB-SER B,20030409,5.800,20250401,,,20110118,095327,20110121,5000.00,97.000,6.118,,,,20110118,220630,1.00
8D44FFEFBA86D7E7,S,64966HLV0,NEW YORK N Y SER K,20090604,5.000,20170801,,,20110118,095317,20110121,15000.00,111.375,3.064,,,,20110118,220630,1.00
EEAD9439D1BDE334,D,48542ABX8,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.750,20381115,,,20110118,095232,20110121,250000.00,100.425,,P,,,20110118,220630,1.00
6226A3615EC557C1,S,797669QW1,SAN FRANCISCO CALIF BAY AREA ,20060629,4.625,20260701,,,20110118,095300,20110121,20000.00,90.250,5.574,,,,20110118,220630,1.00
41263C30D0812737,S,38122NXE7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGM-CR,20050804,5.000,20300601,,,20110118,095300,20110121,25000.00,92.159,5.672,,,,20110118,220630,1.00
D2B50F7E07E17298,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,,,20110118,095331,20110121,15000.00,106.648,5.493,,,,20110118,220630,1.00
76575A1ECA52A2A4,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110118,095326,20110121,15000.00,97.250,5.228,,,,20110118,220630,1.00
EF94F2F32C14D1E7,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110118,095322,20110127,100000.00,100.000,4.999,,,,20110118,220630,1.00
A519B117E54C1F1F,D,645918MY6,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-T-3-RMKT 4/30/8,20071004,5.000,20200901,,,20110118,095319,20110121,25000.00,107.110,,,,,20110118,220630,1.00
00382A9FA7F5BEDC,D,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110118,095326,20110121,15000.00,95.375,,,,,20110118,220630,1.00
4FE06B854B748343,S,745145R53,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20220701,,,20110118,095322,20110121,25000.00,100.960,5.386,,,,20110118,220630,1.00
45081548C5CAC005,S,167736VE4,CHICAGO ILL WTR REV SECOND LIEN-A-AMBAC-FSA-CR,20060726,5.000,20251101,,,20110118,095333,20110121,50000.00,95.320,5.465,,,,20110118,220630,1.00
0DBA758632CE7EBC,S,133159EA7,CAMDEN S C PUB UTIL REV COMBINED SYS IMPT,20020115,5.125,20220301,,,20110118,095333,20110121,35000.00,100.240,5.001,,,,20110118,220630,1.00
ACFECD0C89421419,P,92707SAA9,VILLAGE CMNTY DEV DIST NO 5 SER A,20021101,6.500,20330501,,,20110118,095300,20110121,90000.00,98.875,6.596,,,,20110118,220630,1.00
47F688932448456D,S,64966CZD6,NEW YORK N Y SER F,20031218,3.750,20121215,,,20110118,095326,20110121,5000.00,103.390,1.924,,,,20110118,220630,1.00
2A722DFCBBE39EBB,P,518557MV2,LAUDERHILL FLA WTR & SWR REV SER A,20050401,4.375,20221001,,,20110118,095326,20110121,10000.00,90.900,5.436,,,,20110118,220630,1.00
2FECB03B00504E1C,S,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,,,20110118,095235,20110121,50000.00,86.000,6.021,,,,20110118,220630,1.00
A7987E37333FDDD1,P,74514LUA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20080507,,20320701,,,20110118,095254,20110118,600000.00,100.000,0.000,,,,20110118,220630,1.00
69B10C6C278C35E4,D,92707SAA9,VILLAGE CMNTY DEV DIST NO 5 SER A,20021101,6.500,20330501,,,20110118,095300,20110121,90000.00,99.375,,,,,20110118,220630,1.00
CBA92C60C8A9E371,D,64966CZD6,NEW YORK N Y SER F,20031218,3.750,20121215,,,20110118,095326,20110121,5000.00,103.230,,,,,20110118,220630,1.00
9612ED2894C17492,D,518557MV2,LAUDERHILL FLA WTR & SWR REV SER A,20050401,4.375,20221001,,,20110118,095326,20110121,10000.00,91.000,,,,,20110118,220630,1.00
9D4108B6F476EC8D,S,914084NA2,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20021201,5.000,20321201,,,20110118,095334,20110121,10000.00,100.000,4.996,,,,20110118,220630,1.00
48B00C8D7B922503,S,899661CP5,TULSA OKLA MUN ARPT TR REV AMERICAN AIRLINES PROJ ,19951101,6.250,20200601,,,20110118,095343,20110121,40000.00,94.901,7.000,,,,20110118,220630,1.00
91DBFC68F4B623C9,S,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20110118,095025,20110121,100000.00,109.355,0.950,,,,20110118,220630,1.00
632F96878EE20BD8,D,914084NA2,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20021201,5.000,20321201,,,20110118,095334,20110121,10000.00,98.350,,,,,20110118,220630,1.00
82866E4D669E25B1,D,899661CP5,TULSA OKLA MUN ARPT TR REV AMERICAN AIRLINES PROJ ,19951101,6.250,20200601,,,20110118,095343,20110121,40000.00,93.526,,,,,20110118,220630,1.00
A0D1C512F033E559,S,084208AS6,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.000,20281201,,,20110118,095346,20110121,5000.00,94.890,5.450,,,,20110118,220630,1.00
6BBF449B5AAEFE04,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,,,20110118,095350,20110121,15000.00,106.648,5.493,,,,20110118,220630,1.00
179F7632F69E4BC8,S,574300FX2,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20370701,,,20110118,095339,20110121,35000.00,93.000,4.979,,,,20110118,220630,1.00
001D81399BC7AB0B,P,34281PGU1,FLORIDA ST GOVERNMENTAL UTIL CITRUS UTIL SYS,20031201,5.125,20331001,,,20110118,095343,20110121,335000.00,108.686,1.807,,,,20110118,220630,1.00
AD90D5189DFE3BA9,S,047849CA0,ATLANTA GA TAX ALLOCATION REF-ATLANTIC STA PROJ,20070905,4.750,20241201,,,20110118,095334,20110121,15000.00,97.738,4.977,,,,20110118,220630,1.00
D4BB1F6E84D09E34,P,197612GJ7,COLUMBIA CNTY WIS REF,20040401,4.250,20170801,,,20110118,095338,20110121,20000.00,100.441,4.114,,,,20110118,220630,1.00
1CE57972360FCC9B,S,917565HN6,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20360615,,,20110118,095317,20110121,5000.00,95.230,5.345,,,,20110118,220630,1.00
2AD4D1FBEC3A126B,D,917565HN6,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20360615,,,20110118,095316,20110121,5000.00,95.030,,,,,20110118,220630,1.00
DAADC97769E96D85,S,64971M7F3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20321101,Y,,20110118,095322,20110121,20000.00,96.870,5.242,,,,20110118,220630,1.00
2357E30EFD52061E,D,745145R53,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20220701,,,20110118,095329,20110121,25000.00,99.220,,,,,20110118,220630,1.00
1AD7A2BE7B53F063,S,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,,,20110118,095332,20110121,20000.00,86.250,6.000,,,,20110118,220630,1.00
6B9F093A1D55EDD5,S,097431DK3,BOISE CITY IDAHO CTFS PARTN ,20001115,5.875,20140901,,,20110118,095308,20110121,50000.00,100.424,2.005,,,,20110118,220630,1.00
82CB47B43F8AB910,S,829689AM0,SISKIYOU CALIF JT CMNTY ELECTION 2005-SER A,20060518,4.375,20190801,,,20110118,095345,20110121,10000.00,101.000,4.170,,,,20110118,220630,1.00
F67D2CD026076AD4,S,54438CCP5,LOS ANGELES CALIF CMNTY SER B,20030729,5.000,20270801,,,20110118,095352,20110121,75000.00,97.798,5.200,,,,20110118,220630,1.00
9C9DC612EBB1DA23,D,544386BG9,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.500,20210901,,,20110118,095232,20110121,10000.00,87.985,,,,,20110118,220630,1.00
681702D0364EB994,D,452151L50,ILLINOIS ST ,20070419,5.000,20200401,,,20110118,095242,20110121,15000.00,96.750,,,,,20110118,220630,1.00
AEFCC409335A6D57,D,917542QM7,UTAH ST SER C,20090929,5.000,20160701,,,20110118,095255,20110121,50000.00,114.167,,,,,20110118,220630,1.00
7AD3CDD95B822FA5,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20110118,095400,20110121,90000.00,98.473,5.109,,,,20110118,220630,1.00
5B1D6890BCBF6F58,S,534310GF8,LINCOLN NEB PKG REV REF,20110127,5.125,20310815,Y,,20110118,095400,20110127,10000.00,99.000,5.204,,,,20110118,220630,1.00
B7EB8DB991F93B30,S,646139YZ2,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,5.000,20350101,,,20110118,095400,20110121,50000.00,98.995,5.073,,,,20110118,220630,1.00
6F146E0791A34BC0,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110118,095404,20110121,10000.00,100.700,4.899,,,,20110118,220630,1.00
1EDF40428BA5B5E5,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110118,095407,20110121,10000.00,102.000,5.683,,,,20110118,220630,1.00
49F31D4ED9162655,S,267041GW5,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,4.250,20170401,,,20110118,095358,20110121,10000.00,102.779,3.742,,,,20110118,220630,1.00
B530A3EEA8A6993D,S,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20110118,095356,20110121,50000.00,91.879,5.839,,,,20110118,220630,1.00
692E304F042D9693,S,052476JQ2,AUSTIN TEX WTR & WASTEWATER REF,20050515,5.000,20280515,,,20110118,095354,20110124,10000.00,100.000,4.998,,,,20110118,220630,1.00
DF66B375C19E160B,D,60635R4Z7,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20391115,,,20110118,094857,20110121,10000.00,94.750,,,,,20110118,220630,1.00
8DE8D40E7CD39045,D,48542ABX8,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.750,20381115,,,20110118,095329,20110121,250000.00,100.500,,S,,,20110118,220630,1.00
64001DC1E171187D,P,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20110118,095416,20110120,20000.00,94.015,5.938,,,,20110118,220630,1.00
C7D363946834040B,S,917542QM7,UTAH ST SER C,20090929,5.000,20160701,,,20110118,095200,20110121,50000.00,114.292,2.200,,,,20110118,220630,1.00
82427F8DBE11ED9A,S,645918HS5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20270901,,,20110118,095401,20110121,15000.00,99.870,5.011,,,,20110118,220630,1.00
ACB2EE6BAD93BB0F,P,560427ED4,MAINE HEALTH & HIGHER EDL FACS PREREFUNDED-SER B,20060406,4.000,20150701,,,20110118,095408,20110121,5000.00,104.050,3.019,,,,20110118,220630,1.00
C4E97CF93C3EDA37,S,42605QDG5,HENRICO CNTY VA ECONOMIC DEV REF-MTG-WESTMINSTER CANTERBURY,20061130,5.000,20211001,,,20110118,095411,20110121,50000.00,100.000,4.999,,,,20110118,220630,1.00
7F7E2B42B3AEDEA1,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110118,095334,20110217,100000.00,99.391,5.040,,,,20110118,220630,1.00
37570156EC99D8ED,P,454624TB3,INDIANA BD BK REV SPL PROG-SER D,20061214,4.250,20270201,,,20110118,095412,20110121,25000.00,86.890,5.490,,,,20110118,220630,1.00
D4A6BE36A88561FE,P,452151BC6,ILLINOIS ST FIRST SER,20020701,5.000,20270701,,,20110118,095411,20110121,10000.00,84.575,6.545,,,,20110118,220630,1.00
7D7F6E05BF082287,P,452151DM2,ILLINOIS ST FIRST SER,20021001,4.750,20221001,,,20110118,095414,20110121,15000.00,85.317,6.567,,,,20110118,220630,1.00
32FB0A6DA3B5796E,S,745266AS5,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20200701,,,20110118,095415,20110121,25000.00,96.015,5.547,,,,20110118,220630,1.00
F5A70A0BECF186EB,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20110118,095420,20110121,5000.00,86.051,5.804,,,,20110118,220630,1.00
A336CB7CD7D0E566,S,674378BP8,OBETZ OHIO LTD TAX-GOVT CTR,20011101,5.250,20221201,,,20110118,095231,20110121,20000.00,101.500,4.399,,,,20110118,220630,1.00
A947D1F3DCA00A32,D,745266AS5,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20200701,,,20110118,095415,20110121,25000.00,94.875,,,,,20110118,220630,1.00
4C4B97B52B89261D,S,60635R4Z7,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20391115,,,20110118,094800,20110121,10000.00,94.750,5.880,,,,20110118,220630,1.00
EB3D7071D4248854,D,64971M7F3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20321101,Y,,20110118,095315,20110120,20000.00,96.520,,,,,20110118,220630,1.00
F2BF0781F7158F78,D,64971M7F3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20321101,Y,,20110118,095314,20110120,20000.00,96.770,,,,,20110118,220630,1.00
8277D746E87C5384,D,64966CZD6,NEW YORK N Y SER F,20031218,3.750,20121215,,,20110118,095327,20110121,5000.00,102.730,,,,,20110118,220630,1.00
1FD3FC661ED82B2B,D,64966CZD6,NEW YORK N Y SER F,20031218,3.750,20121215,,,20110118,095322,20110121,5000.00,103.230,,,,,20110118,220630,1.00
A86602B57F59239E,D,047849CA0,ATLANTA GA TAX ALLOCATION REF-ATLANTIC STA PROJ,20070905,4.750,20241201,,,20110118,095333,20110121,15000.00,96.113,,,,,20110118,220630,1.00
3659F90E6F7CE4C6,D,047849CA0,ATLANTA GA TAX ALLOCATION REF-ATLANTIC STA PROJ,20070905,4.750,20241201,,,20110118,095321,20110121,15000.00,96.363,,,,,20110118,220630,1.00
F5B608285007A177,S,64966HGU8,NEW YORK N Y SUBSER H-1,20090305,4.750,20220301,,,20110118,095400,20110121,35000.00,105.099,4.007,,,,20110118,220630,1.00
CC0426514C1CF647,P,717813ET2,PHILADELPHIA PA ,20010101,4.900,20200915,,,20110118,095400,20110121,75000.00,100.000,4.817,,,,20110118,220630,1.00
D9A855777E27055D,P,167486EZ8,CHICAGO ILL LIBRARY-SER D,20090128,5.000,20390101,,,20110118,095431,20110120,15000.00,81.390,6.444,,,,20110118,220630,1.00
C9C627EF6F89376E,S,529601AU0,LEXINGTON S C SCH DIST NO 2 BROOKLAND-CAYCE SCH DIST PJ-B,20060810,4.750,20311201,,,20110118,095433,20110121,10000.00,89.610,5.600,,,,20110118,220630,1.00
EC187A199927B2CC,S,649670KF2,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.050,20220401,,,20110118,095424,20110121,30000.00,100.000,5.050,,,,20110118,220630,1.00
F54F4B3BF100A57F,S,576051BR6,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20310801,,,20110118,095355,20110121,20000.00,99.998,5.000,,,,20110118,220630,1.00
CB1FE3313B7B0ECA,S,409327CU5,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20380401,,,20110118,095431,20110121,10000.00,97.269,5.188,,,,20110118,220630,1.00
6FF97B22180D59F7,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20110118,095445,20110121,10000.00,97.261,5.211,,,,20110118,220630,1.00
7B59F938CF563DBB,S,176553EZ4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20170601,,,20110118,095439,20110121,125000.00,104.886,4.118,,,,20110118,220630,1.00
DDAECF65A76E089C,D,076221YD6,BEDFORD MASS MUN PURP LN,20090715,4.000,20220915,,,20110118,095300,20110121,25000.00,99.750,,,,,20110118,220630,1.00
075AA6B479C2CACA,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20110118,095445,20110121,10000.00,95.386,,,,,20110118,220630,1.00
F9522CC7A2C073B4,D,176553EZ4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20170601,,,20110118,095439,20110121,125000.00,104.136,,,,,20110118,220630,1.00
78F059A028D0A55B,S,45470RAV8,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20201201,,,20110118,095448,20110121,50000.00,103.808,3.769,,,,20110118,220630,1.00
3ACA1D05F044D6A4,S,613340N46,MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A,20091117,5.000,20191101,,,20110118,095447,20110121,50000.00,116.336,2.880,,,,20110118,220630,1.00
9465CA4E30E7B740,S,118673YB2,BUCKS CNTY PA WTR & SWR AUTH CAP APPREC-NESHAMINY INTERCEPT,19911223,0.000,20131201,,,20110118,095448,20110121,30000.00,91.188,3.250,,,,20110118,220630,1.00
CAB9702A849207CC,S,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,,,20110118,095409,20110121,30000.00,86.000,6.021,,,,20110118,220630,1.00
D838E64B4813ABAB,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110118,095420,20110121,185000.00,97.000,5.716,,,,20110118,220630,1.00
26B72CCD13D77AF8,S,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20110118,095358,20110121,100000.00,93.554,6.023,,,,20110118,220630,1.00
903866932975401E,D,888805AP3,TOBACCO SETTLEMENT AUTH IOWA TAXABLE-ASSET BKD-SER A,20051130,6.500,20230601,,,20110118,095055,20110121,10000.00,97.000,,,,,20110118,220630,1.00
D684A66441B897B1,S,646065UB6,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER A,20080814,5.500,20230701,,,20110118,095452,20110121,65000.00,101.573,5.242,,,,20110118,220630,1.00
21EE75B70F4CAEE9,S,838836KM5,SOUTH MIDDLETON PA SCH DIST ,20110216,2.500,20171001,Y,,20110118,095454,20110216,125000.00,99.453,2.590,,,,20110118,220630,1.00
70165FD4030408E7,S,55072QAQ2,LUZERNE CNTY PA INDL DEV AUTH VAR-REF-PA AMERN WTR CO,20091201,5.500,20391201,,,20110118,095457,20110121,5000.00,94.641,5.887,,,,20110118,220630,1.00
2F066F2123535B1B,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110118,095458,20110121,20000.00,105.300,6.647,,,,20110118,220630,1.00
FB279E1F87705AA4,D,838836KM5,SOUTH MIDDLETON PA SCH DIST ,20110216,2.500,20171001,Y,,20110118,095200,20110216,125000.00,99.328,,,,,20110118,220630,1.00
3C53E315F2688516,S,97710BLD2,WISCONSIN ST HEALTH & EDL FACS CHILDRENS HOSP WIS-B-RMKT,20080729,5.375,20370815,,,20110118,095400,20110121,35000.00,99.271,5.427,,,,20110118,220630,1.00
60E3D60A45245420,S,7335816F4,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.750,20330615,,,20110118,095446,20110121,10000.00,89.500,5.576,,,,20110118,220630,1.00
FE2801B2E14346B7,S,6581962M1,NORTH CAROLINA EASTN MUN PWR REF-SER B,20091015,5.000,20260101,,,20110118,095452,20110121,20000.00,96.900,5.303,,,,20110118,220630,1.00
295BD5EEC0D419AE,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20110118,095452,20110121,10000.00,106.547,4.520,,,,20110118,220630,1.00
AB7E80B96FD8573B,D,64966DPW3,NEW YORK N Y SER D,20041110,5.000,20171101,,,20110118,095233,20110121,240000.00,107.443,,,,,20110118,220630,1.00
6DEB34B69B2916B3,S,649905A89,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-B-RMKT-5/3/10,20080410,5.000,20280701,,,20110118,095457,20110121,80000.00,102.321,4.693,,,,20110118,220630,1.00
55FF12074A3AEF7F,P,666087BB6,NORTHERN WYO CMNTY COLLEGE SHERIDAN CAMPUS-SER A,20090101,4.750,20170601,,,20110118,095200,20110121,30000.00,100.000,4.749,,,,20110118,220630,1.00
C352CF63886975AB,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110118,095456,20110125,25000.00,97.250,5.228,,,,20110118,220630,1.00
48DE739FE8EA7DE8,D,649902GQ0,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,3.875,20161215,,,20110118,095314,20110121,100000.00,107.796,,,,,20110118,220630,1.00
E1469E7B5A96ACF5,S,267041GW5,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,4.250,20170401,,,20110118,095458,20110121,10000.00,102.779,3.742,,,,20110118,220630,1.00
F5363A41FCD22E93,P,56041MLJ1,MAINE GOVERNMENTAL FACS AUTH SER A,20091029,4.000,20151001,,,20110118,095458,20110121,10000.00,105.340,2.778,,,,20110118,220630,1.00
91CD264C0148E2C6,D,650017QZ2,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20020807,5.500,20150401,,,20110118,092500,20110119,1MM+,104.737,,,,,20110118,220630,1.00
167BCEA6FFFFC740,S,796753PK1,SAN BERNARDINO CALIF JT PWRS REF-SER B,20050930,5.750,20251001,,,20110118,095441,20110121,50000.00,105.505,5.208,,,,20110118,220630,1.00
1EA5D13CD04A6EA4,S,542690NN8,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20150601,,,20110118,095445,20110121,100000.00,90.994,2.176,,,,20110118,220630,1.00
C791DA74845839D0,S,29270CNK7,ENERGY NORTHWEST WASH ELEC REV UNREFUNDED-AMBAC-COLUMBIA-A,20040602,5.250,20110701,,,20110118,095400,20110121,100000.00,101.992,0.751,,,,20110118,220630,1.00
431CD9B3DD594BA8,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110118,095502,20110121,5000.00,95.350,5.314,,,,20110118,220630,1.00
2D13FFA291BA776E,S,152339KB2,CENTINELA VALLEY CALIF UN HIGH ELECTION 2008-SER A,20090414,0.000,20330801,,,20110118,095505,20110121,10000.00,20.075,7.256,,,,20110118,220630,1.00
A4DABE0D64E0A2E7,D,796753PK1,SAN BERNARDINO CALIF JT PWRS REF-SER B,20050930,5.750,20251001,,,20110118,095441,20110121,50000.00,105.405,,,,,20110118,220630,1.00
5CD9EC060A259294,S,677561GT3,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.500,20340101,,,20110118,095508,20110121,10000.00,98.002,5.656,,,,20110118,220630,1.00
52A60094F7B996FE,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20110118,095509,20110121,10000.00,92.134,5.541,,,,20110118,220630,1.00
043DAD2E84E1189A,D,796753PK1,SAN BERNARDINO CALIF JT PWRS REF-SER B,20050930,5.750,20251001,,,20110118,095441,20110121,50000.00,105.405,,,,,20110118,220630,1.00
B7D60C97B412AA2D,D,542690NN8,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20150601,,,20110118,095445,20110121,100000.00,90.894,,,,,20110118,220630,1.00
198BA07819202164,S,64986AET4,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN PJ-2ND RES ,20041130,5.000,20230615,,,20110118,095500,20110121,35000.00,108.510,2.379,,,,20110118,220630,1.00
79E2AA281639870D,S,660266BU0,NORTH KANSAS CITY MO SCH DIST MO DIRECT DEPOSIT PROG,20071101,4.250,20140301,,,20110118,095400,20110121,10000.00,106.752,2.000,,,,20110118,220630,1.00
7152A318171D98E0,D,649905A89,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-B-RMKT-5/3/10,20080410,5.000,20280701,,,20110118,095453,20110121,80000.00,100.071,,,,,20110118,220630,1.00
27D642C9361755E2,P,575765UN0,MASSACHUSETTS MUN WHSL ELEC CO NUCLEAR MIX NO 1-SER A,20011107,5.000,20110701,,,20110118,095519,20110118,60000.00,100.594,3.658,,,,20110118,220630,1.00
802EFABC4CF1D7EF,S,797355SF2,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-1,20040902,5.500,20180701,,,20110118,095515,20110121,25000.00,111.636,3.697,,,,20110118,220630,1.00
2EABAEAE6EFBB13D,D,680616ST7,OLENTANGY LOC SCH DIST OHIO UNREFUNDED BALANCE,20060201,5.000,20301201,,,20110118,095500,20110118,1MM+,98.000,,,,,20110118,220630,1.00
4457B312595C0157,D,71781PAX8,PHILADELPHIA PA AUTH FOR INDL BAPTIST HOME OF PHIL-SER A,19980415,5.600,20281115,,,20110118,094904,20110121,20000.00,35.122,,P,,,20110118,220630,1.00
F6E75CE0E8E8FCFF,D,797355SF2,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-1,20040902,5.500,20180701,,,20110118,095515,20110121,25000.00,110.386,,,,,20110118,220630,1.00
95AF9331348F1D3F,S,677561GT3,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.500,20340101,,,20110118,095523,20110121,25000.00,97.502,5.696,,,,20110118,220630,1.00
3908400C4B70ED93,S,467578BH2,JACKSON CNTY MO SPL OBLIG ,20021201,5.000,20271201,,,20110118,095516,20110121,25000.00,100.000,4.996,,,,20110118,220630,1.00
E3D75ECF79518276,S,74526LDX8,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,4.600,20241201,,,20110118,095518,20110121,80000.00,109.322,1.271,,,,20110118,220630,1.00
299F108638E55E4D,P,680616ST7,OLENTANGY LOC SCH DIST OHIO UNREFUNDED BALANCE,20060201,5.000,20301201,,,20110118,095137,20110121,250000.00,98.000,5.162,,,,20110118,220630,1.00
DFD49C7011822D72,D,74526LDX8,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,4.600,20241201,,,20110118,095518,20110121,80000.00,108.822,,,,,20110118,220630,1.00
77B7184A3D2F81C2,D,409327CU5,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20380401,,,20110118,095428,20110121,10000.00,96.919,,,,,20110118,220630,1.00
F774433A92636BAE,D,409327CU5,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20380401,,,20110118,095422,20110121,10000.00,97.169,,,,,20110118,220630,1.00
574B761C4B3B9190,D,680616ST7,OLENTANGY LOC SCH DIST OHIO UNREFUNDED BALANCE,20060201,5.000,20301201,,,20110118,095224,20110121,250000.00,98.100,,,,,20110118,220630,1.00
3B6EFAF170388E56,P,618028BF0,MORRIS CNTY N J IMPT AUTH GTD AUTH POOLED PROG,20030715,4.600,20230815,,,20110118,095345,20110120,100000.00,109.097,1.005,,,,20110118,220630,1.00
9FDE2AE54CC14125,S,765433HR1,RICHMOND VA PUB UTIL REV SER A,20090428,5.000,20400115,,,20110118,095532,20110121,10000.00,100.650,4.900,,,,20110118,220630,1.00
1871338519095229,S,677561GT3,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.500,20340101,,,20110118,095535,20110121,15000.00,98.002,5.656,,,,20110118,220630,1.00
639C7B63AACAA40B,S,64970KU62,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20280615,,,20110118,095512,20110121,15000.00,100.020,4.993,,,,20110118,220630,1.00
AA41E762ABDD9E11,S,914845MQ2,UNIVERSITY SOUTH ALA UNIV REVS REF-TUITION-CAP IMPT,20061201,5.000,20301201,,,20110118,095407,20110121,10000.00,98.500,5.121,,,,20110118,220630,1.00
421A3303BE11458F,P,57582PLH1,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20210801,,,20110118,095528,20110121,40000.00,105.458,4.148,,,,20110118,220630,1.00
DDB3538D662FF9F6,P,529284YN5,LEXINGTON MASS MUN PURP LN,20080215,4.125,20260215,,,20110118,095531,20110121,25000.00,93.031,4.779,,,,20110118,220630,1.00
84C01BF73B277431,P,56041MLS1,MAINE GOVERNMENTAL FACS AUTH SER A,20091029,4.000,20231001,,,20110118,095528,20110121,40000.00,90.643,5.004,,,,20110118,220630,1.00
DFE3986DA1CFFB7F,P,107331GT1,BRENTWOOD N Y UN FREE SCH DIST ,20020801,4.700,20210501,,,20110118,095529,20110121,5000.00,103.412,1.980,,,,20110118,220630,1.00
07814FCBA1515007,D,64970KU62,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20280615,,,20110118,095512,20110121,15000.00,99.920,,,,,20110118,220630,1.00
8A527EB2840A2E9A,D,64970KU62,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20280615,,,20110118,095512,20110121,15000.00,99.920,,,,,20110118,220630,1.00
AF9C51F3C92C38F4,D,57582PLH1,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20210801,,,20110118,095528,20110121,40000.00,105.557,,,,,20110118,220630,1.00
09680C8AE826B8C8,D,529284YN5,LEXINGTON MASS MUN PURP LN,20080215,4.125,20260215,,,20110118,095531,20110121,25000.00,93.131,,,,,20110118,220630,1.00
96FA738B6BE7487C,P,680616ST7,OLENTANGY LOC SCH DIST OHIO UNREFUNDED BALANCE,20060201,5.000,20301201,,,20110118,095400,20110118,1MM+,98.000,5.162,,,,20110118,220630,1.00
E5A38E3C20825957,S,451295TG4,IDAHO HEALTH FACS AUTH REV REF-TRINITY HLTH CREDIT GRP-B,20081113,6.250,20331201,,,20110118,095540,20110121,5000.00,104.983,5.460,,,,20110118,220630,1.00
B1506F6B6CBCE789,P,545896W65,LOUDOUN CNTY VA PUB IMPT-SER A,20090402,4.000,20120701,,,20110118,094945,20110121,1MM+,104.000,1.198,,,,20110118,220630,1.00
237FA02E7731052F,S,65818PHA0,NORTH CAROLINA CAP FACS FIN WAKE FOREST UNIV,20090528,5.000,20380101,,,20110118,095544,20110121,20000.00,100.500,4.922,,,,20110118,220630,1.00
5DC7CD1D2878BB51,S,65818PHA0,NORTH CAROLINA CAP FACS FIN WAKE FOREST UNIV,20090528,5.000,20380101,,,20110118,095546,20110121,10000.00,100.500,4.922,,,,20110118,220630,1.00
FEC05D38A5BAA1CE,S,65819GDQ8,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,5.000,20391001,,,20110118,095546,20110121,15000.00,100.200,4.957,,,,20110118,220630,1.00
11DD1873929CE06F,S,62719TBJ6,MURRIETA VY CALIF UNI SCH DIST SER A,20060831,4.750,20360901,,,20110118,095544,20110121,5000.00,78.502,6.481,,,,20110118,220630,1.00
66E1F446ACB70838,D,613340N46,MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A,20091117,5.000,20191101,,,20110118,095445,20110121,50000.00,114.086,,,,,20110118,220630,1.00
BC50BF92643858FE,D,542690NN8,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20150601,,,20110118,095445,20110121,100000.00,90.844,,,,,20110118,220630,1.00
D01B7A7AC10F7BAE,D,542690NN8,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20150601,,,20110118,095439,20110121,100000.00,90.894,,,,,20110118,220630,1.00
16EEA3C9A58CE07F,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20110118,095549,20110126,10000.00,99.626,5.400,,,,20110118,220630,1.00
AE470FE8F8786502,S,072024MF6,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,3.500,20190401,,,20110118,095549,20110121,80000.00,101.892,3.235,,,,20110118,220630,1.00
EBC8932BF3D9A9CE,S,93978EFM9,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.125,20111115,,,20110118,095556,20110121,20000.00,100.307,1.007,,,,20110118,220630,1.00
30254AE2B799CB0F,D,9151153X5,UNIVERSITY TEX PERM UNIV FD TAXABLE-SER A,20090901,5.262,20390701,,,20110118,095300,20110121,30000.00,97.000,,,,,20110118,220630,1.00
5D41ED19774572B3,D,655867LK3,NORFOLK VA REF-SER G,20101019,4.000,20221001,,,20110118,095357,20110121,150000.00,100.635,,,,,20110118,220630,1.00
1A6E3C19A579924D,D,62719TBJ6,MURRIETA VY CALIF UNI SCH DIST SER A,20060831,4.750,20360901,,,20110118,095533,20110121,5000.00,78.301,,,,,20110118,220630,1.00
13079ADEB9B90E6D,D,072024MF6,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,3.500,20190401,,,20110118,095554,20110121,80000.00,100.992,,,,,20110118,220630,1.00
4B57547E1E6DCEF9,S,80585GAZ2,SCAGO EDL FACS CORP FOR CHEROKEE CNTY S C PROJ-SER B,20060517,4.500,20301201,,,20110118,095603,20110121,10000.00,88.000,5.500,,,,20110118,220630,1.00
D848EEA2D2643AC5,S,557250UX3,MADISON CNTY KY SCH DIST FIN SECOND SER,20081101,4.500,20211101,,,20110118,095559,20110121,20000.00,102.250,4.158,,,,20110118,220630,1.00
D286D078B139AC71,D,45200F7G8,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.000,20321001,Y,,20110118,095103,20110202,970000.00,98.125,,,,,20110118,220630,1.00
4A0BCB3D615BD3F2,S,914845MQ2,UNIVERSITY SOUTH ALA UNIV REVS REF-TUITION-CAP IMPT,20061201,5.000,20301201,,,20110118,095445,20110121,10000.00,98.500,5.121,,,,20110118,220630,1.00
860A507CE866C201,P,57585KZ43,MASSACHUSETTS ST HEALTH & EDL WELLSELEY COLLEGE-SER H,20030403,5.000,20220701,,,20110118,095533,20110121,50000.00,102.401,3.959,,,,20110118,220630,1.00
A3D79D2C45556F9B,S,373384JT4,GEORGIA ST SER B,20090201,4.500,20290101,,,20110118,095538,20110121,25000.00,97.100,4.742,,,,20110118,220630,1.00
D4D159008432FA64,S,650035VL9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,3.500,20200315,,,20110118,095100,20110121,20000.00,99.749,3.532,,,,20110118,220630,1.00
944618188D6135F5,S,25476FHB7,DISTRICT COLUMBIA SER E,20080827,5.000,20150601,,,20110118,095550,20110121,10000.00,112.433,2.008,,,,20110118,220630,1.00
8F4471686945C141,S,64983SFT7,NEW YORK ST DORM AUTH REVS HLTH FAC-LEASE-SUB-2-3-BHAC-CR,20011221,5.000,20260115,,,20110118,095602,20110121,85000.00,100.000,5.000,,,,20110118,220630,1.00
54E9744C3B7B6F69,S,51166FCK3,LAKELAND FLA ENERGY SYS REV REF,20101020,5.250,20361001,,,20110118,095559,20110125,25000.00,99.000,5.321,,,,20110118,220630,1.00
4026EAE1429266BE,D,64983SFT7,NEW YORK ST DORM AUTH REVS HLTH FAC-LEASE-SUB-2-3-BHAC-CR,20011221,5.000,20260115,,,20110118,095602,20110121,85000.00,99.250,,,,,20110118,220630,1.00
45028087300477A6,D,57585KZ43,MASSACHUSETTS ST HEALTH & EDL WELLSELEY COLLEGE-SER H,20030403,5.000,20220701,,,20110118,095533,20110121,50000.00,102.501,,,,,20110118,220630,1.00
DFE977C3A0EAA456,D,650035VL9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,3.500,20200315,,,20110118,095151,20110121,20000.00,98.761,,,,,20110118,220630,1.00
AA71602AA96A21BD,D,373384JT4,GEORGIA ST SER B,20090201,4.500,20290101,,,20110118,095538,20110121,25000.00,97.000,,,,,20110118,220630,1.00
1CEFB82829193895,D,25476FHB7,DISTRICT COLUMBIA SER E,20080827,5.000,20150601,,,20110118,095550,20110121,10000.00,112.333,,,,,20110118,220630,1.00
FFB13B8EDCA88305,D,59067ABG7,MESA ST COLLEGE COLO AUXILIARY ,20081217,5.875,20330515,,,20110118,095452,20110121,50000.00,113.250,,,,,20110118,220630,1.00
4E82537FF697C70E,S,20774UU29,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER 2010 A-2,20100224,5.000,20400701,,,20110118,095100,20110127,1MM+,98.781,5.080,,,,20110118,220630,1.00
F11B7E5C0E37ECF3,S,560551HV8,MAINE ST TPK AUTH TPK REV ,20050412,5.000,20250701,,,20110118,095609,20110121,25000.00,103.100,4.227,,,,20110118,220630,1.00
8750ED3F51CBEEC1,P,796253VH2,SAN ANTONIO TEX ELEC & GAS REV VAR-SYS-JR LEIN,20030515,,20330201,,,20110118,095040,20110125,1MM+,100.000,,,,,20110118,220630,1.00
4B643CB1901493EE,S,42605QDG5,HENRICO CNTY VA ECONOMIC DEV REF-MTG-WESTMINSTER CANTERBURY,20061130,5.000,20211001,,,20110118,095400,20110121,10000.00,99.500,5.060,,,,20110118,220630,1.00
05D03756ECED8E4A,S,45470RAP1,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.000,20181201,,,20110118,095609,20110121,10000.00,101.564,3.700,,,,20110118,220630,1.00
173AF1A1936D9AE9,D,560551HV8,MAINE ST TPK AUTH TPK REV ,20050412,5.000,20250701,,,20110118,095557,20110121,25000.00,101.250,,,,,20110118,220630,1.00
06C615519E04D7EE,S,677561GT3,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.500,20340101,,,20110118,095614,20110121,15000.00,98.002,5.656,,,,20110118,220630,1.00
41FBB145C88D1D4C,S,566820HT6,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC HOSP,19980820,5.250,20371115,,,20110118,095618,20110121,5000.00,96.295,5.515,,,,20110118,220630,1.00
D301C89A870154B6,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20110118,095612,20110121,30000.00,94.000,6.305,,,,20110118,220630,1.00
179D5B2A244ABCDA,S,64966GML3,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20250801,,,20110118,095604,20110121,20000.00,102.125,4.619,,,,20110118,220630,1.00
90A94F5685AA03CF,S,850752KM7,SPRINGFIELD MASS ST QUALIFIED MUN PURP LN,20070207,4.500,20220801,,,20110118,095611,20110121,60000.00,102.529,4.023,,,,20110118,220630,1.00
9F8595AAD381F03E,S,914713ZZ8,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20311201,,,20110118,095615,20110121,25000.00,100.000,4.999,,,,20110118,220630,1.00
511BF8E6E8CA714C,S,122062LT7,BURLINGTON VT PUB IMPT-SER A,20090420,3.250,20181101,,,20110118,095612,20110121,25000.00,98.700,3.441,,,,20110118,220630,1.00
3B548EE44B2671DD,D,850752KM7,SPRINGFIELD MASS ST QUALIFIED MUN PURP LN,20070207,4.500,20220801,,,20110118,095609,20110121,60000.00,101.529,,,,,20110118,220630,1.00
B350CE27B5314D38,D,122062LT7,BURLINGTON VT PUB IMPT-SER A,20090420,3.250,20181101,,,20110118,095609,20110121,25000.00,97.250,,,,,20110118,220630,1.00
41062F78E0A1B12C,D,914713ZZ8,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20311201,,,20110118,095615,20110121,25000.00,99.000,,,,,20110118,220630,1.00
A92D2823A557D517,D,745177CE3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20131201,,,20110118,095500,20110121,710000.00,104.880,,,,,20110118,220630,1.00
6B3D4D3FA4C7E3E7,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110118,095622,20110202,10000.00,100.652,6.036,,,,20110118,220630,1.00
762B12288F766F02,P,645916HA8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.500,20130615,,,20110118,095224,20110121,50000.00,108.043,2.048,,,,20110118,220630,1.00
37545D30023C5490,S,4164144K3,HARTFORD CONN SER A,20070628,5.000,20220815,,,20110118,095625,20110121,20000.00,104.550,4.199,,,,20110118,220630,1.00
97508F54C2CE5D15,D,74526QDE9,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20250701,,,20110118,095500,20110121,10000.00,92.704,,,,,20110118,220630,1.00
1882DC6E4B6C47FD,S,677525UR6,OHIO ST AIR QUALITY DEV AUTH ENVIRONMENTAL IMPT-BUCKEYE PWR,20101217,5.750,20301201,,,20110118,095626,20110121,10000.00,97.700,5.948,,,,20110118,220630,1.00
17D6204CCEA388A5,S,342816WW1,FLORIDA ST MUN PWR AGY REV VAR-ALL REQUIREMENTS SUPPLY-C,20081120,,20351001,,,20110118,095547,20110118,1MM+,100.000,0.000,,,,20110118,220630,1.00
7C7857149D57DF34,S,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20110118,095626,20110121,25000.00,95.926,5.274,,,,20110118,220630,1.00
6A423E1611A1239D,S,717390HM3,PHENIX CITY ALA WTR & SWR REV SUB WTS-SER A,20090901,5.000,20340815,,,20110118,095615,20110121,10000.00,98.405,5.117,,,,20110118,220630,1.00
A4F8608900492C28,P,34281PGU1,FLORIDA ST GOVERNMENTAL UTIL CITRUS UTIL SYS,20031201,5.125,20331001,,,20110118,095622,20110121,335000.00,108.686,1.807,,,,20110118,220630,1.00
8653A04C868ACE17,S,010086DW3,AKRON OHIO SWR SYS REV SAN-SPL,20000801,5.250,20171201,,,20110118,095619,20110121,50000.00,100.000,5.135,,,,20110118,220630,1.00
7C84FE1108EBD66D,D,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20110118,095626,20110121,25000.00,94.051,,,,,20110118,220630,1.00
02D26691A348B399,D,717390HM3,PHENIX CITY ALA WTR & SWR REV SUB WTS-SER A,20090901,5.000,20340815,,,20110118,095615,20110121,10000.00,96.235,,,,,20110118,220630,1.00
368BCD0209FC3A6E,D,010086DW3,AKRON OHIO SWR SYS REV SAN-SPL,20000801,5.250,20171201,,,20110118,095619,20110121,50000.00,99.250,,,,,20110118,220630,1.00
7294238E454AA702,D,677525UR6,OHIO ST AIR QUALITY DEV AUTH ENVIRONMENTAL IMPT-BUCKEYE PWR,20101217,5.750,20301201,,,20110118,095626,20110121,10000.00,97.500,,,,,20110118,220630,1.00
EA69CA6EC0B28B19,D,4164144K3,HARTFORD CONN SER A,20070628,5.000,20220815,,,20110118,095623,20110121,20000.00,102.675,,,,,20110118,220630,1.00
FEBFB59A4C44E469,P,167486DS5,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20340101,,,20110118,095634,20110120,15000.00,82.440,6.480,,,,20110118,220630,1.00
5F2637BE76F7515D,P,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20110118,094341,20110121,25000.00,100.642,5.636,,,,20110118,220630,1.00
021F49334B82342D,S,13063BER9,CALIFORNIA ST VAR PURP,20100318,6.000,20330301,,,20110118,095627,20110121,50000.00,99.800,6.016,,,,20110118,220630,1.00
950444713AB3F318,D,46613CRZ0,JEA FLA ELEC SYS REV SUB-SER A,20090128,5.500,20391001,,,20110118,095518,20110121,50000.00,96.782,,,,,20110118,220630,1.00
EAC3E870AA2D3519,D,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20110118,095524,20110121,30000.00,91.259,,,,,20110118,220630,1.00
CDAC388A4915A2CE,D,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20110118,095524,20110121,30000.00,91.509,,,,,20110118,220631,1.00
FE8D88C519248EC1,D,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110118,095526,20110209,25000.00,97.931,,,,,20110118,220631,1.00
3EE997545AEF535C,D,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110118,095509,20110209,25000.00,98.181,,,,,20110118,220631,1.00
46BB5B23CFCA5582,D,885766KH7,THREE VLG CENT SCH DIST N Y SER B,20081201,4.500,20240601,,,20110118,095529,20110121,20000.00,97.776,,,,,20110118,220631,1.00
981F3B120BC888FB,D,373384JT4,GEORGIA ST SER B,20090201,4.500,20290101,,,20110118,095538,20110121,25000.00,96.750,,,,,20110118,220631,1.00
0FF8165259568C69,D,373384JT4,GEORGIA ST SER B,20090201,4.500,20290101,,,20110118,095523,20110121,25000.00,97.000,,,,,20110118,220631,1.00
2A5AD781B00E1390,S,462583BG9,IOWA ST VISION SPL FD ,20011101,5.500,20180215,,,20110118,095600,20110121,25000.00,114.927,3.129,,,,20110118,220631,1.00
514DEAA25EB69A1C,S,388087BB3,GRANT HAMPSHIRE HARDY MINERAL COMP INT-PREREFUNDED,19840307,0.000,20170301,,,20110118,095633,20110121,50000.00,85.939,2.495,,,,20110118,220631,1.00
11CD449BF3C34457,S,581391FW4,MC KEESPORT PA NTS-SER B,20050101,5.600,20290901,,,20110118,095629,20110121,15000.00,91.560,6.381,,,,20110118,220631,1.00
6362B2F4789EE6E2,S,707167BA9,PENINSULA PORTS AUTH VA REF-VA BAPTIST HOMES-SER C,20060524,5.200,20161201,,,20110118,095637,20110121,15000.00,83.500,8.868,,,,20110118,220631,1.00
5A4C00B742634D31,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110118,095631,20110121,5000.00,100.074,5.987,,,,20110118,220631,1.00
E1D1E295909ADFCA,S,040654SG1,ARIZONA ST TRANSN BRD HWY REV SER B,20080925,5.000,20300701,,,20110118,095642,20110121,25000.00,99.727,5.022,,,,20110118,220631,1.00
450389EB6DEEA36D,D,581391FW4,MC KEESPORT PA NTS-SER B,20050101,5.600,20290901,,,20110118,095629,20110121,15000.00,89.660,,,,,20110118,220631,1.00
4ED681F3A6CAD224,S,13450NAS6,CAMPBELLSVILLE KY EDL BLDG REV REF & IMPT-CAMPBELLSVILLE UNIV,20040120,5.750,20330301,,,20110118,095631,20110126,10000.00,100.000,5.747,,,,20110118,220631,1.00
7FB49ED848CC5A39,D,707167BA9,PENINSULA PORTS AUTH VA REF-VA BAPTIST HOMES-SER C,20060524,5.200,20161201,,,20110118,095637,20110121,15000.00,83.500,,,,,20110118,220631,1.00
D9C9FC96B1977A7B,D,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110118,095631,20110121,5000.00,99.874,,,,,20110118,220631,1.00
4C46476CD901C367,D,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20110118,095539,20110121,25000.00,91.830,,,,,20110118,220631,1.00
EB09DCD0861A34B4,D,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20110118,095539,20110121,25000.00,92.080,,,,,20110118,220631,1.00
8E9F8B2E9F45B7BE,P,194208EU4,COLLEGE CHARLESTON S C HIGHER SER C-NATL IBC,20070701,4.500,20370401,,,20110118,095647,20110119,25000.00,81.510,5.893,,,,20110118,220631,1.00
A6B708CBC609CB2E,S,45470YCF6,INDIANA FIN AUTH HEALTH SYS SISTERS ST FRANCIS HLTH,20091105,5.250,20391101,,,20110118,095649,20110121,20000.00,93.000,5.749,,,,20110118,220631,1.00
23886A83C476897A,S,546458CF5,LOUISIANA ST CORRECTIONAL FACS ,20070924,4.000,20150901,,,20110118,095617,20110121,100000.00,107.700,2.233,,,,20110118,220631,1.00
3988A4D8BCFF0DD6,S,01728NAR9,ALLEGHENY CNTY PA CTFS PARTN ,19990501,5.000,20241201,,,20110118,095637,20110121,25000.00,95.375,5.480,,,,20110118,220631,1.00
FAD25C7BE6723416,S,19647HAP6,COLORADO HEALTH FACS AUTH ZERO-LIBERTY-B-SUB-ETM 7/15/20,19900715,0.000,20200715,,,20110118,095642,20110121,60000.00,71.369,3.589,,,,20110118,220631,1.00
EF49070743F12641,S,015685DG2,ALGOMA WIS SAN DIST NO 1 REF,20110202,4.000,20250401,Y,,20110118,095614,20110202,265000.00,100.440,3.942,,,,20110118,220631,1.00
883A067A4D373171,D,25476FHB7,DISTRICT COLUMBIA SER E,20080827,5.000,20150601,,,20110118,095549,20110121,10000.00,112.083,,,,,20110118,220631,1.00
07E3C1EF14E409A2,D,25476FHB7,DISTRICT COLUMBIA SER E,20080827,5.000,20150601,,,20110118,095548,20110121,10000.00,112.333,,,,,20110118,220631,1.00
3D8237C400C62BCC,S,93978TDP1,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY-SER 1-A,20070208,4.125,20120601,,,20110118,095633,20110121,20000.00,102.353,2.356,,,,20110118,220631,1.00
DCA2712B4486BDC6,S,34153PYB8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20280601,Y,,20110118,095648,20110127,20000.00,102.000,4.732,,,,20110118,220631,1.00
8A4208BC2AAF0B81,S,34074GCQ5,FLORIDA HURRICANE CATASTROPHE SER A-NATL IBC,20060706,5.000,20110701,,,20110118,095134,20110121,1MM+,101.319,2.000,,,,20110118,220631,1.00
CDD72DAD85478777,S,662140R95,NORTH ST PAUL MAPLEWOOD MINN SCH BLDG-SER B,20030401,4.375,20240201,,,20110118,095600,20110121,50000.00,103.442,1.000,,,,20110118,220631,1.00
6411662C1E9C5B8D,D,34153PYB8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20280601,Y,,20110118,095648,20110127,20000.00,100.000,,,,,20110118,220631,1.00
E98A1FA20853D0BA,D,6432727K7,NEW CASTLE CNTY DEL SER A,20071128,5.000,20160715,,,20110118,095555,20110121,35000.00,114.110,,,,,20110118,220631,1.00
72B6B154D94EB772,D,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20110118,094341,20110121,25000.00,100.642,,,,,20110118,220631,1.00
CBA6431D5AD7450B,D,153375CF5,CENTRAL DELAWARE CNTY PA AUTH ,20101220,4.875,20351115,,,20110118,095138,20110121,15000.00,94.163,,,,,20110118,220631,1.00
0D4DD40B578C34FF,S,342816WF8,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR-A-FSA-CR,20080917,5.000,20281001,,,20110118,095508,20110121,10000.00,96.900,5.271,,,,20110118,220631,1.00
1BB9EC4BCCC54081,S,707167BA9,PENINSULA PORTS AUTH VA REF-VA BAPTIST HOMES-SER C,20060524,5.200,20161201,,,20110118,095647,20110121,15000.00,83.500,8.868,,,,20110118,220631,1.00
76D90E18168A6402,S,707167BA9,PENINSULA PORTS AUTH VA REF-VA BAPTIST HOMES-SER C,20060524,5.200,20161201,,,20110118,095654,20110121,10000.00,83.500,8.868,,,,20110118,220631,1.00
1CD42F0CFEBEBADE,S,899096AV3,TULARE CALIF JT UN HIGH SCH CAP APPREC-ELECTION OF 2004-A,20040526,0.000,20240801,,,20110118,095649,20110121,25000.00,41.893,6.536,,,,20110118,220631,1.00
D2ECA47BC8DF9587,D,707167BA9,PENINSULA PORTS AUTH VA REF-VA BAPTIST HOMES-SER C,20060524,5.200,20161201,,,20110118,095647,20110121,15000.00,83.500,,,,,20110118,220631,1.00
DCA602F39BC2028B,S,956704SX9,WEST VIRGINIA UNIV REVS UNIV SYS-W VA UNIV PJ-SER A,20000615,0.000,20150401,,,20110118,095655,20110121,10000.00,88.243,3.004,,,,20110118,220631,1.00
688ED8FA72472169,S,91873HAQ8,VADNAIS HEIGHTS MINN ECONOMIC CMNTY & REC SPORTS-SER A,20100427,5.125,20360201,,,20110118,095704,20110121,25000.00,95.562,5.452,,,,20110118,220631,1.00
BE49861E99D348F1,D,707167BA9,PENINSULA PORTS AUTH VA REF-VA BAPTIST HOMES-SER C,20060524,5.200,20161201,,,20110118,095654,20110121,10000.00,83.500,,,,,20110118,220631,1.00
8F189D48D916DC27,S,052476JQ2,AUSTIN TEX WTR & WASTEWATER REF,20050515,5.000,20280515,,,20110118,095702,20110121,40000.00,100.012,4.995,,,,20110118,220631,1.00
148B8A1A4350EC12,S,6432727K7,NEW CASTLE CNTY DEL SER A,20071128,5.000,20160715,,,20110118,095500,20110121,35000.00,114.361,2.205,,,,20110118,220631,1.00
4C440F58A282FE0E,S,672440AR5,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20230401,,,20110118,095659,20110121,10000.00,103.044,5.200,,,,20110118,220631,1.00
3D49509D0890FDE4,S,932423RA6,WALLED LAKE MICH CONS SCH DIST REF,20110302,2.375,20150501,Y,,20110118,095701,20110302,20000.00,100.000,2.375,,,,20110118,220631,1.00
CF942AC9CEC7DE1F,D,040654SG1,ARIZONA ST TRANSN BRD HWY REV SER B,20080925,5.000,20300701,,,20110118,095642,20110121,25000.00,99.627,,,,,20110118,220631,1.00
36EC736C9E78B4FC,D,899096AV3,TULARE CALIF JT UN HIGH SCH CAP APPREC-ELECTION OF 2004-A,20040526,0.000,20240801,,,20110118,095649,20110121,25000.00,41.893,,,,,20110118,220631,1.00
E68212AFB2AA3F1A,S,5462796M7,LOUISIANA LOC GOVT AMT-REF-SHREVEPORT ARPT SYS-B,20080924,5.625,20240101,,,20110118,095705,20110121,90000.00,100.000,5.624,,,,20110118,220631,1.00
B33967DF0DF80745,S,57586CFW0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20050803,5.000,20320715,,,20110118,095711,20110121,75000.00,101.360,4.660,,,,20110118,220631,1.00
0DE144101BE54F0A,S,511002CN5,LAKE SUPERIOR ST UNIV MICH REV GEN,20010515,5.250,20311115,,,20110118,095616,20110121,15000.00,93.967,5.750,,,,20110118,220631,1.00
D7C53709C842203A,D,57586CFW0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20050803,5.000,20320715,,,20110118,095711,20110121,75000.00,99.485,,,,,20110118,220631,1.00
AD20610B99B9C296,S,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20110118,095700,20110121,70000.00,97.007,6.253,,,,20110118,220631,1.00
11A19014DB3B42C4,S,71884ATM1,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA-A-BHAC NICO-CR,20050913,5.000,20410701,,,20110118,095709,20110121,80000.00,96.363,5.240,,,,20110118,220631,1.00
914E1CA3F8EE956A,S,974603PG1,WINNEBAGO CNTY WIS PROM NTS,20060905,4.125,20130401,,,20110118,095208,20110121,40000.00,105.688,1.480,,,,20110118,220631,1.00
C5F45F79DA331904,S,120786BF4,BURBANK CALIF WTR & PWR ELEC ,20020701,4.750,20140601,,,20110118,095300,20110121,50000.00,104.360,1.501,,,,20110118,220631,1.00
0A8496C133D2B1C5,S,74514LVT1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-4-RMKT,20071016,5.250,20300701,,,20110118,095716,20110121,50000.00,101.402,5.068,,,,20110118,220631,1.00
1DD083A8B1B107CB,D,052476JQ2,AUSTIN TEX WTR & WASTEWATER REF,20050515,5.000,20280515,,,20110118,095710,20110121,40000.00,98.965,,,,,20110118,220631,1.00
25064F14E2E21538,S,757710FL7,REDONDO BEACH CALIF UNI SCH 2000 ELECTION E,20050615,3.750,20180801,,,20110118,095714,20110120,50000.00,108.145,1.250,,,,20110118,220631,1.00
FB292105BF09C66C,S,764791AJ8,RICHMOND IND HOSP AUTH REV REID HOSP PROJ-SER A,20090331,6.625,20390101,,,20110118,095717,20110121,5000.00,104.860,5.850,,,,20110118,220631,1.00
0BDFB28CC32B03E9,D,738562AA5,POUDRE TECH MET DIST COLO REF & IMPT-SER A,20101025,5.000,20301201,,,20110118,095610,20110121,1MM+,101.869,,P,,,20110118,220631,1.00
4CEA6B74C7D552F2,D,74514LVT1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-4-RMKT,20071016,5.250,20300701,,,20110118,095716,20110121,50000.00,99.902,,,,,20110118,220631,1.00
F57A72D84D5413B8,S,373382J35,GEORGIA ST SER E ,19941201,6.750,20111201,,,20110118,095717,20110121,300000.00,105.452,0.401,,,,20110118,220631,1.00
B539B772E3C5B437,S,914084NA2,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20021201,5.000,20321201,,,20110118,095651,20110128,15000.00,100.000,4.996,,,,20110118,220631,1.00
EA0E3DC1D061C080,S,7451455A6,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.250,20240701,,,20110118,095607,20110121,45000.00,98.322,5.427,,,,20110118,220631,1.00
245A32CECF816CD2,S,472653BG8,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,5.500,20210101,,,20110118,095719,20110124,20000.00,100.000,5.498,,,,20110118,220631,1.00
AE73459CAD730A9F,S,153375CF5,CENTRAL DELAWARE CNTY PA AUTH ,20101220,4.875,20351115,,,20110118,095716,20110121,15000.00,95.348,5.211,,,,20110118,220631,1.00
35947DF9B29EDD49,S,74265LVR6,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,5.000,20350901,,,20110118,095714,20110121,65000.00,97.700,5.166,,,,20110118,220631,1.00
8668BDE03DED8894,S,591745D76,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20340701,,,20110118,095714,20110121,10000.00,98.931,5.078,,,,20110118,220631,1.00
A7E9CAC3EC00E5D5,S,914084NA2,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20021201,5.000,20321201,,,20110118,095718,20110121,10000.00,100.000,4.996,,,,20110118,220631,1.00
01F97C31A55B0250,P,088563UY5,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.000,20230501,,,20110118,094418,20110121,25000.00,101.374,4.814,,,,20110118,220631,1.00
8CC9771A003CBB76,S,451913AE7,ILLINOIS DEV FIN AUTH ZERO-SUB-REGENCY-RMK-12/31/90,19900501,0.000,20200415,,,20110118,095719,20110121,55000.00,70.229,3.864,,,,20110118,220631,1.00
8DDEA7269C44A1C8,S,591745D84,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20370701,,,20110118,095722,20110121,20000.00,100.000,4.999,,,,20110118,220631,1.00
0BCDE1ADB0DE38F2,D,914084NA2,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20021201,5.000,20321201,,,20110118,095718,20110121,10000.00,98.350,,,,,20110118,220631,1.00
ECD58A2076F381A7,D,591745D76,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20340701,,,20110118,095722,20110121,10000.00,96.750,,,,,20110118,220631,1.00
10CCB1208E139E72,D,59067ABG7,MESA ST COLLEGE COLO AUXILIARY ,20081217,5.875,20330515,,,20110118,095452,20110121,50000.00,113.125,,,,,20110118,220631,1.00
368AC31DBB8393AA,D,613340N46,MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A,20091117,5.000,20191101,,,20110118,095600,20110121,50000.00,113.961,,,,,20110118,220631,1.00
BFC66099A56D0FFA,S,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,Y,,20110118,095731,20110121,10000.00,100.511,4.934,,,,20110118,220631,1.00
B22D86F548312DCB,S,041431DQ7,ARLINGTON CNTY VA PUB IMPT,20080618,4.250,20270115,,,20110118,095725,20110121,50000.00,99.249,4.315,,,,20110118,220631,1.00
43710E50B4AA6924,S,882721VM2,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20280401,,,20110118,095711,20110121,10000.00,97.344,4.981,,,,20110118,220631,1.00
E0902910B8315CA5,P,646065UB6,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER A,20080814,5.500,20230701,,,20110118,095729,20110121,65000.00,101.768,5.210,,,,20110118,220631,1.00
A6DBDF1BE6C1F5D0,P,576002BN8,MASSACHUSETTS ST SPL OBLIG REF,20050727,5.500,20300101,,,20110118,095400,20110121,500000.00,97.250,5.740,,,,20110118,220631,1.00
F9750B3CB98E5621,S,43232VJY8,HILLSBOROUGH CNTY FLA SCH BRD ,20030901,5.000,20270701,,,20110118,095732,20110121,30000.00,99.705,5.026,,,,20110118,220631,1.00
E98D1B6D15E96625,D,882721VM2,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20280401,,,20110118,095711,20110121,10000.00,97.244,,,,,20110118,220631,1.00
01F051D7EABC1895,P,343136UN5,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B,20030701,5.250,20140701,,,20110118,095735,20110121,40000.00,107.470,2.480,,,,20110118,220631,1.00
F6C31D277E911E67,S,120334BP1,BULLOCH CNTY GA DEV AUTH REV GA SOUTHN UNIV RECREATION-A,20050301,5.250,20200801,,,20110118,095723,20110121,25000.00,105.552,3.900,,,,20110118,220631,1.00
9D624AE744684043,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110118,095738,20110121,15000.00,102.500,5.605,,,,20110118,220631,1.00
68A568F712CA9205,S,66285WES1,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER K-1,20081104,5.750,20380101,,,20110118,095726,20110121,25000.00,101.875,5.455,,,,20110118,220631,1.00
B1C7593A094DFDE7,D,041431DQ7,ARLINGTON CNTY VA PUB IMPT,20080618,4.250,20270115,,,20110118,095725,20110121,50000.00,97.060,,,,,20110118,220631,1.00
057A82D7CA4E0789,D,19647HAP6,COLORADO HEALTH FACS AUTH ZERO-LIBERTY-B-SUB-ETM 7/15/20,19900715,0.000,20200715,,,20110118,095637,20110121,60000.00,69.544,,,,,20110118,220631,1.00
B842BDD83ABC4649,D,19647HAP6,COLORADO HEALTH FACS AUTH ZERO-LIBERTY-B-SUB-ETM 7/15/20,19900715,0.000,20200715,,,20110118,095632,20110121,60000.00,69.669,,,,,20110118,220631,1.00
74BA34F68627B7DF,S,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,Y,,20110118,095733,20110121,100000.00,97.309,5.520,,,,20110118,220631,1.00
DD585A92DAF5D7B9,D,721876PY0,PIMA CNTY ARIZ SWR REV SYS,20100617,5.000,20220701,,,20110118,085000,20110121,15000.00,102.983,,,,,20110118,220631,1.00
F4C9539697EF58FC,D,46613CRZ0,JEA FLA ELEC SYS REV SUB-SER A,20090128,5.500,20391001,,,20110118,095516,20110121,50000.00,96.907,,,,,20110118,220631,1.00
4D2A5524B76553C8,S,010632MF1,ALABAMA ST UNIV REV GEN TUITION & FEE,20090801,5.750,20390901,,,20110118,095740,20110121,100000.00,100.500,5.675,,,,20110118,220631,1.00
A325BE003EF27E0F,P,139532FN0,CAPE MAY CNTY N J MUN UTILS REF-SER A,20021115,5.750,20130101,,,20110118,095600,20110121,10000.00,105.875,2.630,,,,20110118,220631,1.00
40A8D266D20E6DA9,D,43232VJY8,HILLSBOROUGH CNTY FLA SCH BRD ,20030901,5.000,20270701,,,20110118,095739,20110121,30000.00,97.750,,,,,20110118,220631,1.00
985DB049956010F8,D,93978TDP1,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY-SER 1-A,20070208,4.125,20120601,,,20110118,095744,20110121,20000.00,102.252,,,,,20110118,220631,1.00
2881E8E458D17A86,S,57582PLU2,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20380801,,,20110118,095742,20110121,25000.00,99.112,5.060,,,,20110118,220631,1.00
F05E4FEFCEC8D4E6,S,164243QH3,CHEROKEE CNTY GA WTR & SEW ARS CONV 04/03/08,20060511,5.000,20350801,,,20110118,095728,20110121,15000.00,100.000,5.000,,,,20110118,220631,1.00
9A1620D9D92B2A61,S,666467FE0,NORTHLAKE ILL ,20081126,3.750,20140601,,,20110118,095743,20110121,30000.00,101.099,3.400,,,,20110118,220631,1.00
1BDC408D2FB72BA3,P,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20110118,095710,20110121,1MM+,96.000,6.379,,,,20110118,220631,1.00
4BF8F836E5236B96,S,603789N20,MINNEAPOLIS MINN SPL SCH DIST ,20020615,5.000,20150201,,,20110118,095400,20110121,50000.00,104.079,1.001,,,,20110118,220631,1.00
84FA178C2369D833,S,927793NQ8,VIRGINIA COMWLTH TRANSN BRD REF-US ROUTE 58 CORRIDOR DEV-B,20041101,5.000,20150515,,,20110118,095631,20110121,1000000.00,110.925,1.604,,,,20110118,220631,1.00
48188D5DBCD41D88,D,088563UY5,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.000,20230501,,,20110118,094418,20110121,25000.00,101.374,,,,,20110118,220631,1.00
0EB80E4144372D2F,S,95639RDU0,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER A,20101223,5.000,20260401,,,20110118,095751,20110121,5000.00,98.632,5.130,,,,20110118,220631,1.00
D945949E4EFE865E,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110118,095754,20110121,15000.00,102.500,5.605,,,,20110118,220631,1.00
D1E04A064154B091,P,93978E4Z2,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP,20090819,5.250,20291001,,,20110118,095757,20110120,5000.00,94.967,5.690,,,,20110118,220631,1.00
AA6B64B5FADF8648,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110118,095800,20110121,10000.00,102.500,5.605,,,,20110118,220631,1.00
110A0272D87F33D0,S,010086DW3,AKRON OHIO SWR SYS REV SAN-SPL,20000801,5.250,20171201,,,20110118,095748,20110121,25000.00,100.000,5.135,,,,20110118,220631,1.00
66AE51CB230A85B4,S,46257TBS7,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,5.000,20250615,,,20110118,095755,20110121,25000.00,105.758,4.250,,,,20110118,220631,1.00
2CD46DB4C42D929D,P,92884PBR2,VOLUSIA CNTY FLA SCH BRD SALES ,20040519,5.250,20121001,,,20110118,095737,20110121,5000.00,102.676,3.604,,,,20110118,220631,1.00
DE15D29D33286A9E,P,293146BH8,ENGLEWOOD FLA WTR DIST UTIL REF,19980615,4.550,20111001,,,20110118,095751,20110121,5000.00,99.750,4.911,,,,20110118,220631,1.00
C76391DBA8B00585,S,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20110118,095751,20110126,10000.00,100.000,6.125,,,,20110118,220631,1.00
3AE103780F93081F,P,645771MR4,NEW JERSEY BLDG AUTH ST BLDG SER A,20021115,5.250,20201215,,,20110118,095640,20110120,100000.00,108.606,0.689,,,,20110118,220631,1.00
25454692C30A98C9,S,644684AH5,NEW HAMPSHIRE ST BUSINESS FIN PENNICHUCK WTR WKS PJ-A,20051020,4.700,20351001,,,20110118,095427,20110121,15000.00,79.253,6.379,,,,20110118,220631,1.00
65792EE321655405,D,92884PBR2,VOLUSIA CNTY FLA SCH BRD SALES ,20040519,5.250,20121001,,,20110118,095737,20110121,5000.00,102.676,,,,,20110118,220631,1.00
79462FB0AD987ED7,S,592125AG3,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,5.817,20210701,,,20110118,095752,20110121,15000.00,107.001,4.950,,,,20110118,220631,1.00
591D50C2AA84660C,S,452151L50,ILLINOIS ST ,20070419,5.000,20200401,,,20110118,095721,20110121,15000.00,98.250,5.241,,,,20110118,220631,1.00
EF484341CA2A3E4C,D,74265LVR6,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,5.000,20350901,,,20110118,095657,20110121,65000.00,97.500,,,,,20110118,220631,1.00
A18350DF40B3B32C,D,932423RA6,WALLED LAKE MICH CONS SCH DIST REF,20110302,2.375,20150501,Y,,20110118,095600,20110302,20000.00,98.795,,,,,20110118,220631,1.00
3B213631A2A4B32E,D,64972HFW7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1-BHAC NICO,20061116,5.000,20210715,,,20110118,095658,20110121,10000.00,106.062,,,,,20110118,220631,1.00
677BD1818F79F999,D,932423RA6,WALLED LAKE MICH CONS SCH DIST REF,20110302,2.375,20150501,Y,,20110118,095657,20110302,20000.00,98.920,,,,,20110118,220631,1.00
945C15E04D81A90D,D,882721VM2,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20280401,,,20110118,095711,20110121,10000.00,96.994,,,,,20110118,220631,1.00
B3065B460F30D319,D,882721VM2,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20280401,,,20110118,095653,20110121,10000.00,97.244,,,,,20110118,220631,1.00
4A40861D3AC21B99,P,088621BP1,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.250,20191001,,,20110118,095800,20110121,50000.00,102.138,4.397,,,,20110118,220631,1.00
94866ABF0FCB097E,S,419722QD8,HAWAII CNTY HAWAII REF & IMPT-SER A,19930501,5.600,20130501,,,20110118,095753,20110121,5000.00,106.164,2.786,,,,20110118,220631,1.00
78943EE3D2B5C1A7,P,836785ZV0,SOUTH BRUNSWICK TWP N J REF,20041201,4.750,20111015,,,20110118,095803,20110121,10000.00,101.979,2.014,,,,20110118,220631,1.00
A5348595BAF834C8,S,666087BB6,NORTHERN WYO CMNTY COLLEGE SHERIDAN CAMPUS-SER A,20090101,4.750,20170601,,,20110118,095400,20110121,30000.00,100.000,4.749,,,,20110118,220631,1.00
EC4D861485537B07,P,696505CG9,PALM BEACH CNTY FLA CRIMINAL REF,19970801,5.750,20130601,,,20110118,095800,20110121,50000.00,108.673,1.971,,,,20110118,220631,1.00
23BD3874DFB13A30,D,419722QD8,HAWAII CNTY HAWAII REF & IMPT-SER A,19930501,5.600,20130501,,,20110118,095753,20110121,5000.00,106.003,,,,,20110118,220631,1.00
9002DAFFCB6C4E8A,D,885766KH7,THREE VLG CENT SCH DIST N Y SER B,20081201,4.500,20240601,,,20110118,095528,20110121,20000.00,98.026,,,,,20110118,220631,1.00
300F0290957FB4F9,S,649902LT8,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20260315,,,20110118,095758,20110121,25000.00,101.125,4.785,,,,20110118,220631,1.00
BB19CD32BF8699EC,S,631663ME8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20221115,,,20110118,095806,20110121,20000.00,105.302,4.236,,,,20110118,220631,1.00
B0B5FD3F97A30133,S,63968APF6,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20330101,,,20110118,095813,20110121,5000.00,96.769,5.249,,,,20110118,220631,1.00
0F264C926C68F9FC,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110118,095723,20110121,15000.00,99.000,6.071,,,,20110118,220631,1.00
1D09E6B386018571,S,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20110118,095807,20110121,100000.00,100.750,5.888,,,,20110118,220631,1.00
CDC4916D02F8AB23,S,968852RY1,WILL CNTY ILL SCH DIST NO 122 PREREFUNDED-CAP APPREC-B,20040630,0.000,20191101,,,20110118,095805,20110121,35000.00,73.858,3.482,,,,20110118,220631,1.00
6E0B2B309CDCAFA0,S,564096PP4,MANOR TEX INDPT SCH DIST SCH BLDG,20070815,5.000,20370801,,,20110118,095646,20110120,1MM+,99.706,5.020,,,,20110118,220631,1.00
D7DBE2EF1157A412,D,451913AE7,ILLINOIS DEV FIN AUTH ZERO-SUB-REGENCY-RMK-12/31/90,19900501,0.000,20200415,,,20110118,095718,20110121,55000.00,68.729,,,,,20110118,220631,1.00
E55350CD4F59B143,D,451913AE7,ILLINOIS DEV FIN AUTH ZERO-SUB-REGENCY-RMK-12/31/90,19900501,0.000,20200415,,,20110118,095715,20110121,55000.00,68.854,,,,,20110118,220631,1.00
D27DCA91B9D02DF2,D,644684AH5,NEW HAMPSHIRE ST BUSINESS FIN PENNICHUCK WTR WKS PJ-A,20051020,4.700,20351001,,,20110118,095457,20110121,15000.00,78.004,,,,,20110118,220631,1.00
851F92CF7F2FC2E1,S,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,,,20110118,095811,20110121,50000.00,97.200,5.731,,,,20110118,220631,1.00
A57B298573E5318B,S,385244HP6,GRAND BLANC MICH CMNTY SCHS SCH BLDG & SITE,20040504,5.000,20280501,,,20110118,095759,20110121,10000.00,99.992,5.000,,,,20110118,220631,1.00
137A298D34EAC1B9,D,66285WES1,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER K-1,20081104,5.750,20380101,,,20110118,095720,20110121,25000.00,99.500,,,,,20110118,220631,1.00
F7ABC809DD275937,S,720175WK0,PIEDMONT MUN PWR AGY S C ELEC REF-SER A-4,20101117,5.000,20250101,,,20110118,095818,20110121,15000.00,99.245,5.076,,,,20110118,220631,1.00
DEF3CFC63D88F855,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110118,095816,20110121,15000.00,97.875,5.175,,,,20110118,220631,1.00
E49EA0FE21022596,D,720175WK0,PIEDMONT MUN PWR AGY S C ELEC REF-SER A-4,20101117,5.000,20250101,,,20110118,095818,20110121,15000.00,98.000,,,,,20110118,220631,1.00
29EA502F0824EFB4,D,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20110118,094815,20110121,1MM+,96.400,,P,,,20110118,220631,1.00
E3CAF3AF306FB1E2,P,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,,,20110118,095825,20110121,1MM+,98.923,5.070,,,,20110118,220631,1.00
B7587A791040CA05,P,544646XY3,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.755,20290701,,,20110118,095446,20110120,125000.00,93.681,6.341,,,,20110118,220631,1.00
4D953D003EF10CF9,P,469363T54,JACKSONVILLE FLA ELEC AUTH REV CAP APPREC-REF-2-SER7-NATL-IBC,19920813,0.000,20111001,,,20110118,095828,20110121,5000.00,97.331,3.934,,,,20110118,220631,1.00
8D446FC9F40DE536,P,433632JT4,HITCHCOCK TEX INDPT SCH DIST REF & SCH BLDG,20080815,5.000,20340215,,,20110118,095829,20110121,75000.00,97.129,5.215,,,,20110118,220631,1.00
CCF22F81A546967A,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110118,095831,20110121,15000.00,93.729,5.443,,,,20110118,220631,1.00
5C4A57B15105C9E7,S,341535ZE5,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E,20051101,5.000,20280601,,,20110118,095840,20110121,25000.00,100.000,4.999,,,,20110118,220631,1.00
AC2446F358BE8D1E,D,57582NTX3,MASSACHUSETTS ST CONS LN-SER A,20040128,5.000,20120801,,,20110118,095800,20110121,110000.00,105.892,,,,,20110118,220631,1.00
662FDF0A79F49AB7,D,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110118,095831,20110121,15000.00,93.629,,,,,20110118,220631,1.00
CEBCFB9C6A3DC9D9,S,546458CF5,LOUISIANA ST CORRECTIONAL FACS ,20070924,4.000,20150901,,,20110118,095807,20110121,50000.00,107.700,2.233,,,,20110118,220631,1.00
24A59731ECC65815,S,215777HL0,COOK CNTY ILL TWP HIGH SCH REF-ALT REV SOURCE,20031001,5.375,20171201,,,20110118,095600,20110121,95000.00,119.762,2.250,,,,20110118,220631,1.00
5135FC2ECA6DF6B8,P,048509AN3,ATLANTIC CNTY N J UTILS AUTH ,19920315,7.125,20160301,,,20110118,095837,20110121,50000.00,99.000,7.361,,,,20110118,220631,1.00
C393DEFBDE08F2F4,S,13066YQN2,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20200501,,,20110118,095824,20110121,120000.00,107.131,4.069,,,,20110118,220631,1.00
D449559D9C2E99D7,D,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110118,095831,20110121,15000.00,93.629,,,,,20110118,220631,1.00
59B40944E094B3F0,S,678657JU2,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,4.750,20310701,Y,,20110118,095800,20110209,10000.00,100.919,4.637,,,,20110118,220631,1.00
73EE2B1F26D77143,S,407287EW7,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20241201,,,20110118,095800,20110121,20000.00,100.498,4.900,,,,20110118,220631,1.00
A942633A9B2DB486,S,427908DB1,HERNANDO CNTY FLA WTR & SWR ,20040311,5.000,20290601,,,20110118,095800,20110121,10000.00,98.800,5.101,,,,20110118,220631,1.00
895940F53ADD3EC2,S,158855AM8,CHANDLER ARIZ EXCISE TAX REV ,20090204,4.000,20210701,,,20110118,095800,20110121,20000.00,100.896,3.860,,,,20110118,220631,1.00
D796FC1BE79D9783,S,649902QT3,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,4.000,20150315,,,20110118,095800,20110121,30000.00,107.735,2.046,,,,20110118,220631,1.00
D20830B2014FB604,S,84552YGV7,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PROG,20070628,0.000,20241201,,,20110118,095850,20110121,20000.00,45.263,5.801,,,,20110118,220631,1.00
1E938B344749F2E2,S,914084NA2,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20021201,5.000,20321201,,,20110118,095843,20110121,20000.00,100.000,4.996,,,,20110118,220631,1.00
0BA39344490216C9,S,645788Z45,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,4.500,20240901,,,20110118,095839,20110121,140000.00,101.750,4.146,,,,20110118,220631,1.00
F586F4A75E7A70EE,S,650009TK9,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20210101,,,20110118,095846,20110121,60000.00,103.391,4.427,,,,20110118,220631,1.00
613716F35929956D,S,197108DK6,COLTON PIERREPONT N Y CENT SCH ,20060415,4.250,20230615,,,20110118,095843,20110202,20000.00,94.008,4.901,,,,20110118,220631,1.00
4649B129061EDE33,D,650035RA8,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,4.000,20180315,,,20110118,095736,20110121,150000.00,105.860,,,,,20110118,220631,1.00
6FA6CB740BE73C5F,D,650009TK9,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20210101,,,20110118,095846,20110121,60000.00,103.265,,,,,20110118,220631,1.00
B4E19C72CF48E0F7,S,677581DF4,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.750,20180615,,,20110118,095850,20110121,5000.00,113.315,3.678,,,,20110118,220631,1.00
665A57FD0F2A5623,S,64983TH63,NEW YORK ST DORM AUTH REVS CATHOLIC HLTH L.I.-OBLIG GRP,20041109,5.100,20340701,,,20110118,095851,20110121,35000.00,91.500,5.765,,,,20110118,220631,1.00
9BBD92B7B597B732,S,167485CL3,CHICAGO ILL REF-SER A,20050316,5.000,20250101,,,20110118,095809,20110121,25000.00,96.065,5.405,,,,20110118,220631,1.00
03E2D75E50F7733A,P,47407RAF7,JEFFERSON GA PUB BLDG AUTH REV REF-PUB FACS PROJ-SER A,20070531,3.800,20160401,,,20110118,095854,20110121,35000.00,102.471,3.278,,,,20110118,220631,1.00
1B3A85CA97EA5FB3,D,64966JAR7,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.271,20371201,,,20110118,093827,20110121,1MM+,102.566,,,,,20110118,220631,1.00
7F9F91BBAC65D25D,D,677581DF4,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.750,20180615,,,20110118,095850,20110121,5000.00,112.315,,,,,20110118,220631,1.00
3BC1AB655F8D325C,P,385244HP6,GRAND BLANC MICH CMNTY SCHS SCH BLDG & SITE,20040504,5.000,20280501,,,20110118,095700,20110121,55000.00,98.130,5.164,,,,20110118,220631,1.00
91E5C2D9E3F24ED3,S,57582NTX3,MASSACHUSETTS ST CONS LN-SER A,20040128,5.000,20120801,,,20110118,095800,20110121,110000.00,105.892,1.100,,,,20110118,220631,1.00
AE5CA558AF611821,S,59333PSX7,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI-E-RMKT 03/17/08,20030528,5.375,20171001,,,20110118,095859,20110121,10000.00,107.400,4.098,,,,20110118,220631,1.00
9AC1BD9900936352,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110118,095901,20110121,10000.00,100.700,4.899,,,,20110118,220631,1.00
E2CCB114563B88C0,S,382604VX1,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,4.750,20290215,,,20110118,095903,20110121,25000.00,101.000,4.526,,,,20110118,220631,1.00
2E2C9AA75153A714,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110118,095908,20110121,10000.00,102.500,5.605,,,,20110118,220631,1.00
D443D38E6CB8140A,S,64983MZ68,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-A,20080828,4.000,20140701,,,20110118,095700,20110121,65000.00,105.250,2.402,,,,20110118,220631,1.00
D1EF719F4793C0A6,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110118,095840,20110121,5000.00,98.093,5.139,,,,20110118,220631,1.00
73DA56826AF5161B,D,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110118,095839,20110121,5000.00,97.932,,,,,20110118,220631,1.00
CC402379E8B37CA6,D,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110118,095840,20110121,5000.00,97.932,,,,,20110118,220631,1.00
E7E36E673A03CD59,D,419722QD8,HAWAII CNTY HAWAII REF & IMPT-SER A,19930501,5.600,20130501,,,20110118,095753,20110121,5000.00,105.503,,,,,20110118,220631,1.00
0F9F021967E29AA5,D,419722QD8,HAWAII CNTY HAWAII REF & IMPT-SER A,19930501,5.600,20130501,,,20110118,095751,20110121,5000.00,106.003,,,,,20110118,220631,1.00
73EE4BBE2D8E3CC7,D,968852RY1,WILL CNTY ILL SCH DIST NO 122 PREREFUNDED-CAP APPREC-B,20040630,0.000,20191101,,,20110118,095804,20110121,35000.00,72.483,,,,,20110118,220631,1.00
85238928C8EB1E85,D,13066YQN2,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20200501,,,20110118,095555,20110121,120000.00,106.881,,,,,20110118,220631,1.00
63190F3EF1486E9A,D,968852RY1,WILL CNTY ILL SCH DIST NO 122 PREREFUNDED-CAP APPREC-B,20040630,0.000,20191101,,,20110118,095836,20110121,35000.00,72.233,,,,,20110118,220631,1.00
7D592E7EA3CEE695,S,592646S87,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20271001,,,20110118,095914,20110121,25000.00,99.825,5.015,,,,20110118,220631,1.00
03A7D0068EE13588,S,680616ST7,OLENTANGY LOC SCH DIST OHIO UNREFUNDED BALANCE,20060201,5.000,20301201,,,20110118,095915,20110121,30000.00,101.225,4.737,,,,20110118,220631,1.00
D17EC3E892CA99AB,S,567288MS1,MARICOPA CNTY ARIZ UNI SCH REF-SER A,20030101,5.000,20140701,,,20110118,095844,20110121,10000.00,105.091,3.420,,,,20110118,220631,1.00
9206184FF900103E,S,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,,,20110118,095909,20110121,1MM+,99.048,5.062,,,,20110118,220631,1.00
FB518963B2C8FA60,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110118,095915,20110121,10000.00,101.750,6.044,,,,20110118,220631,1.00
9809D467CB0E5A6E,D,385244HP6,GRAND BLANC MICH CMNTY SCHS SCH BLDG & SITE,20040504,5.000,20280501,,,20110118,095743,20110121,55000.00,98.255,,,,,20110118,220631,1.00
86D205BE4DE5D938,D,914084NA2,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20021201,5.000,20321201,,,20110118,095815,20110121,65000.00,98.042,,,,,20110118,220631,1.00
F921B61E48FDB185,D,738562AA5,POUDRE TECH MET DIST COLO REF & IMPT-SER A,20101025,5.000,20301201,,,20110118,095610,20110121,1MM+,101.944,,S,,,20110118,220631,1.00
48BBB43DECF7F202,S,534310GF8,LINCOLN NEB PKG REV REF,20110127,5.125,20310815,Y,,20110118,095923,20110127,5000.00,99.000,5.204,,,,20110118,220631,1.00
8D7FFEAB2B922900,S,550697TT3,LUZERNE CNTY PA SER A,20080615,5.000,20271215,,,20110118,095908,20110121,10000.00,100.000,4.999,,,,20110118,220631,1.00
4C262D2A1827AA41,S,652234FJ9,NEWPORT NEWS VA GEN IMPT & WTR-SER A,20020901,3.375,20110701,,,20110118,095914,20110121,100000.00,101.162,0.750,,,,20110118,220631,1.00
D81AC7E3A2D77C25,S,70914PAP7,PENNSYLVANIA ST FIRST SER A,20070607,4.500,20211101,,,20110118,095913,20110121,10000.00,103.739,3.867,,,,20110118,220631,1.00
3B1D586C7D28B6DA,D,567288MS1,MARICOPA CNTY ARIZ UNI SCH REF-SER A,20030101,5.000,20140701,,,20110118,095900,20110121,10000.00,104.990,,,,,20110118,220631,1.00
5D20D0D44FDF531C,S,358586LZ6,FRIENDSWOOD TEX INDPT SCH DIST SCHOOLHOUSE,20080501,4.625,20320215,,,20110118,095913,20110121,15000.00,94.105,5.084,,,,20110118,220631,1.00
F75F5A12D503D4D1,S,916277JY3,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.500,20380701,,,20110118,095920,20110124,20000.00,91.750,5.059,,,,20110118,220631,1.00
D1073BF61E658D77,S,482425AA3,K-BAR RANCH CMNTY DEV DIST FLA SPL ASSMT,20060911,5.450,20360501,,,20110118,095916,20110121,25000.00,67.553,8.622,,,,20110118,220631,1.00
7625BCAD74C719CC,D,680616ST7,OLENTANGY LOC SCH DIST OHIO UNREFUNDED BALANCE,20060201,5.000,20301201,,,20110118,095913,20110121,30000.00,99.000,,,,,20110118,220631,1.00
1327DB769DE7AEBC,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110118,095927,20110121,10000.00,102.500,5.605,,,,20110118,220631,1.00
9085185E34E31E62,S,544525MN5,LOS ANGELES CALIF DEPT WTR & SYS-SER A,20090204,5.000,20260701,,,20110118,095926,20110121,25000.00,99.634,5.034,,,,20110118,220631,1.00
3B03F613C518DAEE,P,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20110118,095921,20110121,1MM+,91.000,5.749,,,,20110118,220631,1.00
186C7B1B3D39B8CC,S,4140184V0,HARRIS CNTY TEX FLOOD CTL DIST CONTRACT TAX-SER A,20100915,5.000,20341001,,,20110118,095921,20110121,10000.00,96.625,5.250,,,,20110118,220631,1.00
E15797643D0AAB2E,D,74265LVR6,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,5.000,20350901,,,20110118,095658,20110121,65000.00,97.375,,,,,20110118,220631,1.00
D30471A61AF9B525,S,79811TAM1,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.540,20400501,,,20110118,095929,20110121,10000.00,98.001,7.712,,,,20110118,220631,1.00
E1433909C2AFBCFA,S,46246KH39,IOWA FIN AUTH REV ST REVOLVING FD-SER A,20101201,4.000,20230801,,,20110118,095851,20110121,10000.00,100.000,4.000,,,,20110118,220631,1.00
92E9D2481487B04F,S,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20110118,095902,20110121,25000.00,97.104,5.962,,,,20110118,220631,1.00
764E40F2069D3B39,S,5907594A1,MESQUITE TEX INDPT SCH DIST SCH BLDG,20090701,5.000,20170815,,,20110118,095913,20110120,225000.00,117.171,2.180,,,,20110118,220631,1.00
BBA114A236D28AD4,P,567288MS1,MARICOPA CNTY ARIZ UNI SCH REF-SER A,20030101,5.000,20140701,,,20110118,095900,20110121,10000.00,104.991,3.450,,,,20110118,220631,1.00
7FC813760A5BA685,S,641496AK0,NEVADA SYS HIGHER ED UNIVS REV SER B,20051020,5.000,20160701,,,20110118,094525,20110121,25000.00,104.000,4.098,,,,20110118,220631,1.00
1EB95BEAD01A614D,S,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,,,20110118,095935,20110121,50000.00,97.000,5.824,,,,20110118,220631,1.00
2756810F11EDF892,S,64971M7F3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20321101,Y,,20110118,095910,20110121,20000.00,96.870,5.242,,,,20110118,220631,1.00
B50AA39BD3414457,S,882721VM2,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20280401,,,20110118,095932,20110121,400000.00,97.306,4.984,,,,20110118,220631,1.00
864C8B257ABA034B,P,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,,,20110118,095933,20110121,1MM+,90.963,6.900,,,,20110118,220631,1.00
8E3291E6FFD43A97,S,341537CZ9,FLORIDA ST BRD ED REV FLA ST UNIV SYS IMPT,20020101,4.750,20260701,,,20110118,095934,20110121,30000.00,99.172,4.826,,,,20110118,220631,1.00
8A6076C1911B80B1,D,64971M7F3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20321101,Y,,20110118,095910,20110120,20000.00,96.770,,,,,20110118,220631,1.00
C3A51F41BBBFD3B3,D,882721VM2,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20280401,,,20110118,095932,20110121,400000.00,97.244,,,,,20110118,220631,1.00
CC4780E5BCEDCCBA,S,575930Y48,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-AMT-SER 109,20040622,4.700,20141201,,,20110118,095614,20110121,10000.00,103.250,3.257,,,,20110118,220631,1.00
FBAC05AD99DB6F10,D,341537CZ9,FLORIDA ST BRD ED REV FLA ST UNIV SYS IMPT,20020101,4.750,20260701,,,20110118,095940,20110121,30000.00,97.228,,,,,20110118,220631,1.00
DE88C2412E17FD4E,P,186398HD8,CLEVELAND OHIO PUB PWR SYS REV SER B-1,20080422,4.000,20181115,,,20110118,095940,20110121,40000.00,97.020,4.455,,,,20110118,220631,1.00
2240A0CD08BC8AF3,P,59333MQP3,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20180801,,,20110118,095942,20110121,35000.00,102.424,4.615,,,,20110118,220631,1.00
E3784022D025520B,S,800086EH9,SANDS POINT N Y REF,20101014,2.000,20190515,,,20110118,095938,20110121,5000.00,88.922,3.550,,,,20110118,220631,1.00
6A12DBDE5D2E9CE9,S,650009TK9,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20210101,,,20110118,095946,20110121,75000.00,103.391,4.427,,,,20110118,220631,1.00
2BCE25CC180BA6EC,S,663518AA6,NORTHAMPTON CNTY N C INDL FACS AMT-INTL PAPER CO PROJ-SER A,20010201,6.200,20250201,,,20110118,095935,20110121,10000.00,100.270,6.055,,,,20110118,220631,1.00
4247F562A3C59C62,S,482425AA3,K-BAR RANCH CMNTY DEV DIST FLA SPL ASSMT,20060911,5.450,20360501,,,20110118,095942,20110121,25000.00,67.553,8.622,,,,20110118,220631,1.00
A7E5A2C3583E9AC8,D,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110118,093726,20110120,40000.00,95.023,,,,,20110118,220631,1.00
52D4513FF42E5707,D,641496AK0,NEVADA SYS HIGHER ED UNIVS REV SER B,20051020,5.000,20160701,,,20110118,094546,20110121,25000.00,104.000,,,,,20110118,220631,1.00
D67D15894256C76C,D,650009TK9,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20210101,,,20110118,095946,20110121,75000.00,103.266,,,,,20110118,220631,1.00
269F755C4CB5376B,D,663518AA6,NORTHAMPTON CNTY N C INDL FACS AMT-INTL PAPER CO PROJ-SER A,20010201,6.200,20250201,,,20110118,095935,20110121,10000.00,97.825,,,,,20110118,220631,1.00
1741352E49DD755A,D,663518AA6,NORTHAMPTON CNTY N C INDL FACS AMT-INTL PAPER CO PROJ-SER A,20010201,6.200,20250201,,,20110118,095935,20110121,10000.00,97.825,,,,,20110118,220631,1.00
866CED465567BEF6,S,646088KZ6,NEW JERSEY ST HWY AUTH GARDEN REF-SR PKWY,20011001,5.500,20160101,,,20110118,095300,20110121,45000.00,117.427,1.800,,,,20110118,220631,1.00
36BFD0ECC52B5A02,S,7452688C9,PUERTO RICO ELEC PWR AUTH PWR REF,20021003,5.000,20190701,,,20110118,095936,20110125,20000.00,100.680,4.900,,,,20110118,220631,1.00
01B3F949BAEC8358,D,524802AU9,LEHIGH CNTY PA AUTH WTR REV ,20011215,4.750,20161101,,,20110118,095900,20110121,25000.00,104.000,,,,,20110118,220631,1.00
D14D6D991DA37228,P,67756AT51,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS-SER A,20100212,4.750,20220115,,,20110118,100000,20110121,5000.00,92.963,5.617,,,,20110118,220631,1.00
8249A5FCF017946D,S,010086DW3,AKRON OHIO SWR SYS REV SAN-SPL,20000801,5.250,20171201,,,20110118,095950,20110121,25000.00,100.000,5.135,,,,20110118,220631,1.00
D0CB576264F0501E,S,346805ED2,FORT BEND CNTY TEX MUN UTIL ,20080901,5.125,20340901,,,20110118,095946,20110121,25000.00,91.375,5.800,,,,20110118,220631,1.00
A6E073EB514F9BC1,P,921254FV5,VAN TEX INDPT SCH DIST SCH BLDG,20060715,5.000,20360215,,,20110118,095953,20110121,50000.00,96.900,5.223,,,,20110118,220631,1.00
A9B0CB98243E80D2,P,432347KX9,HILLSBOROUGH CNTY FLA UTIL REV UNREFUNDED BAL-REF-SR LIEN,20010501,5.500,20130801,,,20110118,095940,20110121,5000.00,104.370,3.673,,,,20110118,220631,1.00
61D041CED91DF018,P,432347KW1,HILLSBOROUGH CNTY FLA UTIL REV PREREFUNDED-REF-SR LIEN,20010501,5.500,20130801,,,20110118,095942,20110121,5000.00,106.564,2.792,,,,20110118,220631,1.00
1F2F0FA89DCC16FC,P,696497LQ7,PALM BEACH CNTY FLA REF,19980401,5.500,20141201,,,20110118,095939,20110121,5000.00,106.766,3.606,,,,20110118,220631,1.00
376D101EBDC7B83C,S,207758DF7,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-A,20051215,4.500,20250701,,,20110118,095956,20110121,25000.00,98.587,4.635,,,,20110118,220631,1.00
F419487C94A15031,S,4521513W1,ILLINOIS ST ,20080501,4.500,20180401,,,20110118,100000,20110121,50000.00,99.949,4.507,,,,20110118,220631,1.00
6A29D67BB135E360,D,207758DF7,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-A,20051215,4.500,20250701,,,20110118,095956,20110121,25000.00,96.837,,,,,20110118,220631,1.00
467C1422B0BEA7B3,D,575930Y48,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-AMT-SER 109,20040622,4.700,20141201,,,20110118,095606,20110121,10000.00,102.500,,,,,20110118,220631,1.00
A87D63A2D3D38BF9,D,66285WES1,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER K-1,20081104,5.750,20380101,,,20110118,095722,20110121,25000.00,99.250,,,,,20110118,220631,1.00
77684942D8EF1CBA,S,13281KTQ1,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,5.620,20190701,,,20110118,095900,20110121,100000.00,101.811,5.350,,,,20110118,220631,1.00
29B1D4264F87F27A,S,608557SV7,MOLINE ILL CORP PURP-SER B,20040928,4.125,20201101,,,20110118,100006,20110121,10000.00,99.650,4.168,,,,20110118,220631,1.00
191CC385F0163CA5,S,649902VY6,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.250,20200215,,,20110118,095958,20110121,15000.00,107.147,4.196,,,,20110118,220631,1.00
15973B6323617210,S,60534QGN5,MISSISSIPPI DEV BK SPL OBLIG MUN ENERGY AGY PWR SUPPLY PJ-A,20060608,5.000,20410301,,,20110118,100000,20110121,25000.00,83.900,6.185,,,,20110118,220631,1.00
5BAD2241D6BC02DE,D,13281KTQ1,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,5.620,20190701,,,20110118,095700,20110121,100000.00,101.811,,,,,20110118,220631,1.00
E7F94F688B58DD2A,S,34682JBY7,FORT BEND CNTY TEX MUN UTIL ROAD,20110201,6.000,20350901,Y,,20110118,095917,20110208,100000.00,100.000,5.999,,,,20110118,220631,1.00
4F45617B410A4247,D,608557SV7,MOLINE ILL CORP PURP-SER B,20040928,4.125,20201101,,,20110118,095954,20110121,10000.00,98.000,,,,,20110118,220631,1.00
FA62839C1CD4E029,S,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20110118,100007,20110121,15000.00,108.542,2.500,,,,20110118,220631,1.00
5571268FD688F4A4,P,970667UQ2,WILLIS TEX INDPT SCH DIST PREREFUNDED-REF-SER A,20011101,4.600,20160215,,,20110118,095956,20110121,5000.00,100.170,2.007,,,,20110118,220631,1.00
990BDB57420FFCF5,S,63165TBC8,NASSAU CNTY N Y GEN IMPT-SER H,20091215,4.000,20171001,,,20110118,100002,20110121,200000.00,104.656,3.221,,,,20110118,220631,1.00
790BF9D2E541F1AF,D,649902VY6,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.250,20200215,,,20110118,095958,20110121,15000.00,107.047,,,,,20110118,220631,1.00
8746CA7D151578A0,S,534272YB9,LINCOLN NEB ELEC SYS REV ,20051001,4.750,20350901,,,20110118,100011,20110121,100000.00,93.655,5.210,,,,20110118,220631,1.00
96963930141924E8,P,60374YJK4,MINNEAPOLIS MINN VAR-GUTHRIE PKG RAMP,20050317,,20331201,,,20110118,095954,20110125,1MM+,100.000,0.000,,,,20110118,220631,1.00
BF0B5EB820B1EB95,D,79811TAM1,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.540,20400501,,,20110118,095927,20110121,10000.00,96.226,,,,,20110118,220631,1.00
C9EE08927B101ABC,D,534272YB9,LINCOLN NEB ELEC SYS REV ,20051001,4.750,20350901,,,20110118,100011,20110121,100000.00,91.905,,,,,20110118,220631,1.00
5CFB45AB23925E54,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110118,100012,20110121,15000.00,95.970,5.306,,,,20110118,220631,1.00
3043F735F057EE30,D,914084NA2,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20021201,5.000,20321201,,,20110118,095812,20110121,65000.00,98.167,,,,,20110118,220631,1.00
135DE1F234A6FC41,S,385244HP6,GRAND BLANC MICH CMNTY SCHS SCH BLDG & SITE,20040504,5.000,20280501,,,20110118,095918,20110121,25000.00,100.000,4.997,,,,20110118,220631,1.00
BE3D672B1BA7BDAF,P,620637Q68,MOUNDS VIEW MINN INDPT SCH TAXABLE-OPEB-SER A,20081115,6.750,20220201,,,20110118,100022,20110121,25000.00,110.820,5.091,,,,20110118,220631,1.00
EB092AFCF47B861A,S,247888AX8,DELTONA FLA UTIL SYS REV ,20031101,5.125,20271001,,,20110118,100019,20110121,15000.00,99.801,5.142,,,,20110118,220631,1.00
A4DF9C10C0072737,D,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110118,100013,20110120,15000.00,94.785,,,,,20110118,220631,1.00
EE63081C863AE29C,D,882721VM2,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20280401,,,20110118,095931,20110121,400000.00,97.184,,,,,20110118,220631,1.00
E567BF2A94AF6D56,D,882721VM2,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20280401,,,20110118,095917,20110121,400000.00,97.244,,,,,20110118,220631,1.00
8BF867DE18B6C9B9,D,645918ZG1,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,4.250,20190901,Y,,20110118,095939,20110120,100000.00,99.248,,,,,20110118,220631,1.00
4CE80DEB6F3BA81F,D,247888AX8,DELTONA FLA UTIL SYS REV ,20031101,5.125,20271001,,,20110118,100020,20110121,15000.00,98.101,,,,,20110118,220631,1.00
20A65E086E6D7BDE,S,191315BL3,COCHISE CNTY ARIZ CMNTY PLEDGED OBLIG,20080701,4.500,20230701,,,20110118,100038,20110121,10000.00,97.852,4.730,,,,20110118,220631,1.00
1AAADA4A1E2084A5,S,360066LN2,FULTON CNTY GA WTR & SEW REV ,20040923,4.800,20300101,,,20110118,100023,20110121,25000.00,94.750,5.240,,,,20110118,220631,1.00
6A21428F0044E186,S,687909DD0,OSCEOLA CNTY FLA SALES TAX REV ,20090127,5.000,20281001,,,20110118,100011,20110121,10000.00,92.616,5.666,,,,20110118,220631,1.00
1501A7BC48EE5863,S,052405AT4,AUSTIN TEX CMNTY COLLEGE DIST EDL FAC PROJ-ROUND ROCK CAMPUS,20080801,5.000,20270801,,,20110118,100028,20110121,100000.00,100.309,4.950,,,,20110118,220631,1.00
CF4A9AAD12296655,D,293146BH8,ENGLEWOOD FLA WTR DIST UTIL REF,19980615,4.550,20111001,,,20110118,095751,20110121,5000.00,99.750,,,,,20110118,220631,1.00
EB5917E8803D0BF4,D,687909DD0,OSCEOLA CNTY FLA SALES TAX REV ,20090127,5.000,20281001,,,20110118,100011,20110121,10000.00,92.515,,,,,20110118,220631,1.00
E9F57BD076BDA64E,D,79730CAU8,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20320801,,,20110118,095911,20110121,250000.00,87.279,,P,,,20110118,220631,1.00
D879FE3C984B6579,D,052405AT4,AUSTIN TEX CMNTY COLLEGE DIST EDL FAC PROJ-ROUND ROCK CAMPUS,20080801,5.000,20270801,,,20110118,100028,20110121,100000.00,98.434,,,,,20110118,220631,1.00
AA587CEAA1B8B634,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110118,095930,20110121,10000.00,97.820,5.163,,,,20110118,220631,1.00
0E2151B93A27107F,S,645918RM7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,5.000,20160901,,,20110118,094557,20110121,25000.00,106.685,3.670,,,,20110118,220631,1.00
5146D213BA4C6396,S,678688JQ6,OKLAHOMA CNTY OKLA SER A,20080801,3.750,20180801,,,20110118,100028,20110121,25000.00,105.657,2.908,,,,20110118,220631,1.00
2B5EC6BFB3F77F89,S,01728NAR9,ALLEGHENY CNTY PA CTFS PARTN ,19990501,5.000,20241201,,,20110118,100032,20110121,15000.00,97.375,5.269,,,,20110118,220631,1.00
371E5093FC73093A,S,529050CB0,LEXINGTON CNTY S C HEALTH SVCS ,20040602,5.500,20240501,,,20110118,100027,20110121,1MM+,113.605,1.250,,,,20110118,220631,1.00
F61191BC8EDB8FEF,S,156809FB6,CERRITOS CALIF PUB FING AUTH TAX ALLOCATION-REDEV PJ-SER A,20021008,4.550,20221101,,,20110118,095636,20110121,10000.00,91.472,5.545,,,,20110118,220631,1.00
A9670854A682E906,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110118,100038,20110121,15000.00,97.250,5.228,,,,20110118,220631,1.00
C3D8FCB3FEBD5999,S,645916TV9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-MUN REHAB-SER B,20030409,5.800,20250401,,,20110118,100044,20110121,5000.00,97.000,6.118,,,,20110118,220631,1.00
6BD26A909066095E,S,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110118,100040,20110121,50000.00,98.600,5.396,,,,20110118,220631,1.00
9F08CCCD657F4A47,D,529050CB0,LEXINGTON CNTY S C HEALTH SVCS ,20040602,5.500,20240501,,,20110118,100027,20110121,1MM+,113.605,,,,,20110118,220631,1.00
218F6FBCB4EE32F3,S,545896T44,LOUDOUN CNTY VA PUB IMPT-SER B,20060627,5.000,20241201,,,20110118,095300,20110121,50000.00,117.722,1.800,,,,20110118,220631,1.00
227A74AAD27744AC,P,235218XD1,DALLAS TEX ,20011101,4.750,20190215,,,20110118,100033,20110121,10000.00,100.180,2.005,,,,20110118,220631,1.00
9A65180664284818,S,914641U45,UNIVERSITY NEB UNIV REVS OMAHA STUDENT HSG PROJ-SER B,20100526,5.000,20350515,,,20110118,100048,20110121,15000.00,99.992,5.000,,,,20110118,220631,1.00
F99F3FA3137E71A4,D,156809FB6,CERRITOS CALIF PUB FING AUTH TAX ALLOCATION-REDEV PJ-SER A,20021008,4.550,20221101,,,20110118,095640,20110121,10000.00,90.223,,,,,20110118,220631,1.00
BC9EA16554832D00,P,596782QL9,MIDDLETON WIS REF-TAXABLE-BUILD AMER BDS,20100415,4.850,20210901,,,20110118,100054,20110121,25000.00,98.795,4.997,,,,20110118,220631,1.00
83800C1AE912F2FE,S,64966G4G4,NEW YORK N Y SUBSER L-1,20080423,5.000,20250401,,,20110118,100039,20110121,250000.00,102.721,4.551,,,,20110118,220631,1.00
954CD1CBA2D074DB,S,650009TK9,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20210101,,,20110118,100044,20110121,75000.00,103.391,4.427,,,,20110118,220631,1.00
C71BC165D1AC467B,S,64966G4G4,NEW YORK N Y SUBSER L-1,20080423,5.000,20250401,,,20110118,100053,20110121,250000.00,102.721,4.551,,,,20110118,220631,1.00
3175F9F626DCF0BD,D,64966G4G4,NEW YORK N Y SUBSER L-1,20080423,5.000,20250401,,,20110118,100039,20110121,250000.00,100.846,,,,,20110118,220631,1.00
5ACFB758EDD93369,D,650009TK9,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20210101,,,20110118,100044,20110121,75000.00,103.266,,,,,20110118,220631,1.00
C7B252B332C196DE,S,650035RL4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.250,20380315,,,20110118,095953,20110121,30000.00,99.750,5.267,,,,20110118,220631,1.00
464239E8DCA8B0D7,S,645918MY6,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-T-3-RMKT 4/30/8,20071004,5.000,20200901,,,20110118,100054,20110121,10000.00,107.235,2.875,,,,20110118,220631,1.00
F28C8ADB5B190F88,D,346805ED2,FORT BEND CNTY TEX MUN UTIL ,20080901,5.125,20340901,,,20110118,095944,20110121,25000.00,89.000,,,,,20110118,220631,1.00
B4EA28BECABA31A9,D,346805ED2,FORT BEND CNTY TEX MUN UTIL ,20080901,5.125,20340901,,,20110118,095944,20110121,25000.00,88.750,,,,,20110118,220631,1.00
8C49F808D2B41EA9,D,649902VY6,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.250,20200215,,,20110118,095958,20110121,15000.00,106.797,,,,,20110118,220631,1.00
B53C37E21821963A,D,649902VY6,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.250,20200215,,,20110118,095944,20110121,15000.00,107.047,,,,,20110118,220631,1.00
99B868F00CD58C34,D,63165TBC8,NASSAU CNTY N Y GEN IMPT-SER H,20091215,4.000,20171001,,,20110118,095952,20110121,200000.00,102.656,,,,,20110118,220631,1.00
AE78F8603E813D1D,D,63165TBC8,NASSAU CNTY N Y GEN IMPT-SER H,20091215,4.000,20171001,,,20110118,095955,20110121,200000.00,102.596,,,,,20110118,220631,1.00
59002FD18FBFF2AA,D,64966G4G4,NEW YORK N Y SUBSER L-1,20080423,5.000,20250401,,,20110118,100053,20110121,250000.00,100.846,,,,,20110118,220631,1.00
1DF5E8E73FD88942,D,645918MY6,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-T-3-RMKT 4/30/8,20071004,5.000,20200901,,,20110118,100054,20110121,10000.00,107.110,,,,,20110118,220631,1.00
6425460F3AA1CF24,S,677561GT3,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.500,20340101,,,20110118,100107,20110121,5000.00,98.002,5.656,,,,20110118,220631,1.00
09985B0DD8D21A0B,S,130658GP6,CALIFORNIA ST DEPT VET AFFAIRS SER A,19990301,5.200,20271201,,,20110118,100103,20110121,20000.00,96.947,5.479,,,,20110118,220631,1.00
491DFE98F337C8EB,S,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,,,20110118,100030,20110121,10000.00,103.500,6.273,,,,20110118,220631,1.00
F00A92BB71F8FAA9,S,403755WG2,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20360201,,,20110118,100104,20110121,25000.00,99.600,5.028,,,,20110118,220631,1.00
8F16ADF9BDE2EE01,P,341426LR3,FLORIDA ST BRD ED CAP OUTLAY SER A,20030615,4.000,20190101,,,20110118,100103,20110121,25000.00,98.691,4.195,,,,20110118,220631,1.00
06AE109E7ED413BA,D,403755WG2,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20360201,,,20110118,100104,20110121,25000.00,99.500,,,,,20110118,220631,1.00
47CEC4A9230DFD7C,P,232760P93,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20350215,,,20110118,100059,20110121,75000.00,97.217,5.204,,,,20110118,220631,1.00
94B6379F52D5A68E,S,70914PAP7,PENNSYLVANIA ST FIRST SER A,20070607,4.500,20211101,,,20110118,100104,20110121,25000.00,103.739,3.867,,,,20110118,220631,1.00
666AD8155E584DED,S,71884ATM1,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA-A-BHAC NICO-CR,20050913,5.000,20410701,,,20110118,100107,20110121,80000.00,96.363,5.240,,,,20110118,220631,1.00
5A70010C8006DDA2,S,385244HP6,GRAND BLANC MICH CMNTY SCHS SCH BLDG & SITE,20040504,5.000,20280501,,,20110118,100014,20110121,60000.00,99.992,5.000,,,,20110118,220631,1.00
EBFA017B9BFF2109,S,280785QF6,EDINBURG TEX CONS INDPT SCH SCH BLDG-SER B,20080901,5.250,20230215,,,20110118,100031,20110121,25000.00,106.735,4.140,,,,20110118,220631,1.00
554FCA3FF0410444,S,42605QDG5,HENRICO CNTY VA ECONOMIC DEV REF-MTG-WESTMINSTER CANTERBURY,20061130,5.000,20211001,,,20110118,100110,20110121,20000.00,100.000,4.999,,,,20110118,220631,1.00
C0F1A30DB96AF9B5,S,645918ZG1,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,4.250,20190901,Y,,20110118,100105,20110121,100000.00,100.550,4.173,,,,20110118,220631,1.00
B9682749CCBAD24C,D,645918ZG1,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,4.250,20190901,Y,,20110118,100105,20110120,100000.00,99.700,,,,,20110118,220631,1.00
6F75799A99F82F2F,D,687909DD0,OSCEOLA CNTY FLA SALES TAX REV ,20090127,5.000,20281001,,,20110118,100011,20110121,10000.00,92.265,,,,,20110118,220631,1.00
5CF7E65F82573537,D,687909DD0,OSCEOLA CNTY FLA SALES TAX REV ,20090127,5.000,20281001,,,20110118,100007,20110121,10000.00,92.515,,,,,20110118,220631,1.00
6A2D92E65691F824,P,378406JG8,GLENDALE CALIF ELEC REV ,20030101,4.750,20230201,,,20110118,100114,20110120,5000.00,96.444,5.150,,,,20110118,220631,1.00
2E47F2F08C9452D0,P,592247H60,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.000,20281215,,,20110118,100117,20110120,10000.00,89.110,6.000,,,,20110118,220631,1.00
2F060453AF5483AC,S,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20110118,100103,20110121,25000.00,94.500,5.380,,,,20110118,220631,1.00
C61D961C848535E3,S,73358TEB3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20310915,,,20110118,100110,20110121,10000.00,89.250,5.367,,,,20110118,220631,1.00
5DD992703BB8F0EA,S,04780TAG9,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,4.750,20280101,,,20110118,100107,20110121,15000.00,97.670,4.955,,,,20110118,220631,1.00
962C0159F0F400FF,D,663176AB1,NORTH VERSAILLES TWP PA INDL GTD-INCREMENT-LONGVUE FING-A,20071101,4.200,20261201,,,20110118,095912,20110121,605000.00,85.750,,,,,20110118,220631,1.00
2855E26BD548F8B6,S,404756GA0,HADDON TWP N J BRD ED ,20020415,4.750,20180415,,,20110118,100112,20110121,10000.00,100.000,4.691,,,,20110118,220631,1.00
4249EC46E2E4222C,S,914084NA2,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20021201,5.000,20321201,,,20110118,100109,20110121,10000.00,100.000,4.996,,,,20110118,220631,1.00
2A4BBFEAA33E2301,S,686543SN0,ORLANDO & ORANGE CNTY EXPWY SER C-AGM-CR,20101110,5.000,20400701,,,20110118,100114,20110121,35000.00,93.904,5.416,,,,20110118,220631,1.00
5C32ADA1AEB73D6E,S,544652L65,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20020501,5.000,20260601,,,20110118,100118,20110121,5000.00,104.743,1.466,,,,20110118,220631,1.00
0C78D63D59179087,P,65818PGL7,NORTH CAROLINA CAP FACS FIN VAR-LAKE NORMAN CHARTER SCH-A,20080516,,20330701,,,20110118,100114,20110125,1MM+,100.000,0.000,,,,20110118,220631,1.00
44388C211E53B9A0,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110118,100127,20110121,5000.00,105.550,6.613,,,,20110118,220631,1.00
7CBDE5F922257C5F,S,014393MW9,ALDINE TEX INDPT SCH DIST SCH BLDG,20070715,5.250,20320215,,,20110118,100128,20110121,20000.00,101.365,4.985,,,,20110118,220631,1.00
C4ED09AE7C627404,P,34073NV23,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 6,20061218,4.700,20370701,,,20110118,100129,20110119,10000.00,86.410,5.700,,,,20110118,220631,1.00
AA2194107A711297,S,765433HR1,RICHMOND VA PUB UTIL REV SER A,20090428,5.000,20400115,,,20110118,100130,20110121,15000.00,100.650,4.900,,,,20110118,220631,1.00
9EC9B629B826DC24,S,152339KB2,CENTINELA VALLEY CALIF UN HIGH ELECTION 2008-SER A,20090414,0.000,20330801,,,20110118,100130,20110121,10000.00,20.075,7.256,,,,20110118,220631,1.00
F96AFE60CAB6FB87,S,84250RAF8,SOUTHERN CALIF WTR CAP IMPT PLAN,20041109,4.000,20120801,,,20110118,100121,20110121,25000.00,103.300,1.800,,,,20110118,220631,1.00
42E57D30EE31EFD6,S,64985FVA6,NEW YORK ST ENVIRONMENTAL FACS UNREFUNDED-ST WTR REVOLV FD-C,19960601,5.750,20130115,,,20110118,100057,20110121,30000.00,100.500,5.480,,,,20110118,220631,1.00
B6E28A0731DBB1D8,S,482425AA3,K-BAR RANCH CMNTY DEV DIST FLA SPL ASSMT,20060911,5.450,20360501,,,20110118,100125,20110121,50000.00,67.553,8.622,,,,20110118,220631,1.00
CB890D7D90CF5F4E,S,743600JB5,PROSPER TEX INDPT SCH DIST ,20050715,4.000,20160815,,,20110118,100121,20110215,15000.00,107.802,2.171,,,,20110118,220631,1.00
DA450CCAF6B8947F,S,646108CW8,NEW JERSEY ST HSG & MTG FIN SER E,20060803,4.800,20361101,,,20110118,100122,20110121,20000.00,92.000,5.377,,,,20110118,220631,1.00
D5944C3A7410FC26,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110118,100123,20110125,50000.00,99.826,5.762,,,,20110118,220631,1.00
CD613A5523603649,S,3414223W1,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,5.000,20240601,,,20110118,100124,20110121,15000.00,100.778,4.401,,,,20110118,220631,1.00
69EC1255679555B4,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20110118,100115,20110121,20000.00,91.879,5.650,,,,20110118,220631,1.00
B7B9BB80A407A3F1,S,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20110118,100131,20110121,50000.00,98.980,5.073,,,,20110118,220631,1.00
3F2F6EC806310DDE,S,246018DZ5,DELAWARE CNTY PA INDL DEV AUTH WTR FACS-PHILA SUBURBAN WTR,20011101,5.350,20311001,,,20110118,100126,20110121,5000.00,95.160,5.752,,,,20110118,220631,1.00
BE9F339226F93F37,D,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20110118,100131,20110121,50000.00,97.105,,,,,20110118,220631,1.00
6608711EB1445245,D,686543SN0,ORLANDO & ORANGE CNTY EXPWY SER C-AGM-CR,20101110,5.000,20400701,,,20110118,100114,20110121,35000.00,92.063,,,,,20110118,220631,1.00
D8747F880B90833F,D,246018DZ5,DELAWARE CNTY PA INDL DEV AUTH WTR FACS-PHILA SUBURBAN WTR,20011101,5.350,20311001,,,20110118,100126,20110121,5000.00,95.000,,,,,20110118,220631,1.00
FC944998CBDD97F9,S,914059JE1,UNIVERSITY ARIZ CTFS PARTN UNIV OF AZ PJ-B,20021101,5.000,20130601,,,20110118,100139,20110121,10000.00,103.328,2.495,,,,20110118,220631,1.00
A96AAFA51C21D5DD,S,677561GT3,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.500,20340101,,,20110118,100143,20110121,10000.00,98.002,5.656,,,,20110118,220631,1.00
3EAF82C22A1EC9CB,S,6581962M1,NORTH CAROLINA EASTN MUN PWR REF-SER B,20091015,5.000,20260101,,,20110118,100131,20110121,50000.00,96.900,5.303,,,,20110118,220631,1.00
C009A310F58D597D,S,550799PB0,LYCOMING CNTY PA BUILD AMER BDS-SER B,20100414,5.099,20200815,,,20110118,100134,20110121,250000.00,102.600,4.757,,,,20110118,220631,1.00
BECADDA8162204F7,S,3414223W1,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,5.000,20240601,,,20110118,100129,20110121,10000.00,101.563,3.365,,,,20110118,220631,1.00
EF0D7CF1C1F4900B,S,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,,,20110118,100051,20110121,75000.00,85.220,5.214,,,,20110118,220631,1.00
2D2DA4566167B319,S,52480RAT7,LEHIGH CNTY PA GEN PURP AUTH COLLEGE-MUHLENBERG COLLEGE PJ,20090514,5.000,20290201,,,20110118,100138,20110121,25000.00,100.000,5.000,,,,20110118,220631,1.00
6ED90D7A306F395D,S,472653BQ6,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,5.250,20130101,,,20110118,100115,20110121,15000.00,100.000,5.248,,,,20110118,220631,1.00
51F04AFAC0A1B700,S,74526QLR1,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20220701,,,20110118,100136,20110121,25000.00,98.463,5.179,,,,20110118,220631,1.00
2404912910B1B0B7,S,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20110118,095441,20110121,25000.00,92.220,6.138,,,,20110118,220631,1.00
2309EB8818381021,S,34153PYE2,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20310601,Y,,20110118,100115,20110127,100000.00,98.825,5.093,,,,20110118,220631,1.00
B6B958C1940C0771,D,74526QLR1,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20220701,,,20110118,100136,20110121,25000.00,97.063,,,,,20110118,220631,1.00
A3C8F6F5B411E374,D,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110118,100033,20110120,50000.00,98.500,,,,,20110118,220631,1.00
E4CB19ECCECBD669,D,762224EC3,RHODE ISLAND ST & PROVIDENCE LEASE-TRAFFIC TRIBUNAL-SER B,20050628,3.700,20151001,,,20110118,095539,20110121,50000.00,101.250,,,,,20110118,220631,1.00
27D3CB2341974804,D,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20110118,100052,20110121,100000.00,98.690,,,,,20110118,220631,1.00
3FD9EE48B6012269,D,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20110118,100045,20110121,100000.00,98.750,,,,,20110118,220631,1.00
C64BFB972EF34361,S,643034DC2,NEW BUFFALO MICH AREA SCHS SCH BLDG & SITE-SCH BD LN-B,20050622,3.400,20130501,,,20110118,100144,20110121,30000.00,103.375,1.879,,,,20110118,220631,1.00
0FCA65BA5F047D9B,S,385244HP6,GRAND BLANC MICH CMNTY SCHS SCH BLDG & SITE,20040504,5.000,20280501,,,20110118,100104,20110121,10000.00,99.992,5.000,,,,20110118,220631,1.00
2E5D0C1C5948C8FB,S,235218B94,DALLAS TEX NATL IBC,20031101,4.250,20190215,,,20110118,095800,20110120,200000.00,103.611,0.850,,,,20110118,220631,1.00
FAB29779A5BFB119,D,517705AN9,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.750,20290901,,,20110118,100056,20110121,25000.00,103.998,,,,,20110118,220631,1.00
D8E3869C44E76E5F,D,235218B94,DALLAS TEX NATL IBC,20031101,4.250,20190215,,,20110118,095957,20110120,200000.00,103.611,,,,,20110118,220631,1.00
65F9DE059393A9E8,S,215777HL0,COOK CNTY ILL TWP HIGH SCH REF-ALT REV SOURCE,20031001,5.375,20171201,,,20110118,095400,20110121,70000.00,119.762,2.250,,,,20110118,220631,1.00
16C16B20C613D52D,S,914023JF4,UNIVERSITY AKRON OHIO GEN SER A,20100909,5.000,20270101,,,20110118,100148,20110121,100000.00,99.625,5.034,,,,20110118,220631,1.00
018A93BD0A037BB5,P,13062TF90,CALIFORNIA ST REF,20070401,4.000,20170801,,,20110118,100147,20110121,15000.00,99.427,4.101,,,,20110118,220631,1.00
AB0D6CB24A34B536,P,505246NM6,LA VERNIA TEX INDPT SCH DIST REF-SCH BLDG,20070801,5.000,20370815,,,20110118,100151,20110121,75000.00,96.692,5.232,,,,20110118,220631,1.00
9C11D5EFAB50AD48,S,161037TK2,CHARLOTTE N C CTFS PARTN TRANSIT PROJS-PHASE II-SER E,20050831,5.000,20350601,,,20110118,100200,20110121,5000.00,91.560,5.641,,,,20110118,220631,1.00
804B86AF540CB807,S,650009TK9,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20210101,,,20110118,100204,20110121,75000.00,103.391,4.427,,,,20110118,220631,1.00
ACE083EB18727006,D,161037TK2,CHARLOTTE N C CTFS PARTN TRANSIT PROJS-PHASE II-SER E,20050831,5.000,20350601,,,20110118,100200,20110121,5000.00,89.810,,,,,20110118,220631,1.00
693388ADD60C9ABD,D,650009TK9,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20210101,,,20110118,100204,20110121,75000.00,103.266,,,,,20110118,220631,1.00
3593DAB4AA469246,D,403755WG2,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20360201,,,20110118,100100,20110121,25000.00,99.250,,,,,20110118,220631,1.00
280018B3DF0913CF,D,403755WG2,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20360201,,,20110118,100101,20110121,25000.00,99.500,,,,,20110118,220631,1.00
ECF3C1E6FC007647,D,745271DK9,PUERTO RICO INDL MED & ENVIRML VAR-SPL FACS-AMERN AIRLS-SER A,19851201,6.450,20251201,,,20110118,095531,20110121,70000.00,86.963,,S,,,20110118,220631,1.00
3D5A608639B59148,S,914084NA2,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20021201,5.000,20321201,,,20110118,100202,20110121,10000.00,100.000,4.996,,,,20110118,220631,1.00
74266C4F8C7FC6A9,S,199561FN6,COLUMBUS OHIO SWR REV SYS-SER A,20080130,5.000,20280601,,,20110118,100204,20110121,10000.00,101.875,4.676,,,,20110118,220631,1.00
38BFB3EEA30477E5,S,576049V49,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20070201,5.250,20230801,,,20110118,100201,20110121,25000.00,111.100,4.108,,,,20110118,220631,1.00
77DBFFB80A22312B,S,663518AA6,NORTHAMPTON CNTY N C INDL FACS AMT-INTL PAPER CO PROJ-SER A,20010201,6.200,20250201,,,20110118,100152,20110121,140000.00,100.270,6.055,,,,20110118,220631,1.00
BA1E83A3C012759F,P,61212RM37,MONTANA ST BRD HSG SINGLE FAMILY PROG-SER A,20080911,5.500,20391201,,,20110118,100034,20110121,1MM+,97.750,5.659,,,,20110118,220631,1.00
6DF03D2932C37ADD,P,359900ZU4,FULTON CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE-SER A,20091124,4.750,20240615,,,20110118,100205,20110121,50000.00,97.000,5.061,,,,20110118,220631,1.00
7FC9E4852B12DE3B,D,576049V49,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20070201,5.250,20230801,,,20110118,100201,20110121,25000.00,111.000,,,,,20110118,220631,1.00
5054BC9768A5D3EC,P,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20110118,100115,20110121,1000000.00,101.104,,,,,20110118,220631,1.00
EC63DD30D68B12BF,S,810489NE0,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ,20100407,4.000,20300701,,,20110118,100159,20110121,25000.00,84.777,5.259,,,,20110118,220631,1.00
EE9F025BA2970FE9,D,576049V49,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20070201,5.250,20230801,,,20110118,100201,20110121,25000.00,111.000,,,,,20110118,220631,1.00
FA29D9A341A4B583,D,663518AA6,NORTHAMPTON CNTY N C INDL FACS AMT-INTL PAPER CO PROJ-SER A,20010201,6.200,20250201,,,20110118,100152,20110121,140000.00,97.825,,,,,20110118,220631,1.00
151B36FC7D288335,S,677561GT3,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.500,20340101,,,20110118,100213,20110121,30000.00,98.002,5.656,,,,20110118,220631,1.00
4E0EC004D17F7E01,S,763614WG5,RICHLAND CNTY OHIO CORRECTIONAL FACS,20110110,5.250,20401201,,,20110118,100213,20110121,30000.00,100.750,5.125,,,,20110118,220631,1.00
EBCC8BCB67C17A62,S,543553PL9,LORAIN CNTY OHIO REF-VAR PURP,20101230,4.625,20311201,,,20110118,100213,20110121,5000.00,100.500,4.543,,,,20110118,220631,1.00
97AB61C897ED3007,S,65818PHA0,NORTH CAROLINA CAP FACS FIN WAKE FOREST UNIV,20090528,5.000,20380101,,,20110118,100217,20110121,10000.00,100.500,4.922,,,,20110118,220631,1.00
88F298C147BB3CF3,S,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110118,100207,20110121,10000.00,99.994,5.250,,,,20110118,220631,1.00
618547524CCB69A0,S,64983SFT7,NEW YORK ST DORM AUTH REVS HLTH FAC-LEASE-SUB-2-3-BHAC-CR,20011221,5.000,20260115,,,20110118,100215,20110121,50000.00,101.000,4.829,,,,20110118,220631,1.00
5D771811622DC1EF,D,64983SFT7,NEW YORK ST DORM AUTH REVS HLTH FAC-LEASE-SUB-2-3-BHAC-CR,20011221,5.000,20260115,,,20110118,100215,20110121,50000.00,99.250,,,,,20110118,220631,1.00
8706A91043215A87,D,663518AA6,NORTHAMPTON CNTY N C INDL FACS AMT-INTL PAPER CO PROJ-SER A,20010201,6.200,20250201,,,20110118,100152,20110121,140000.00,97.825,,,,,20110118,220631,1.00
0B1AF58D709E4BF3,S,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,,,20110118,100215,20110121,30000.00,95.000,5.412,,,,20110118,220631,1.00
33A8C46DC8447559,S,59333MVA0,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20280501,,,20110118,100217,20110121,25000.00,100.000,5.249,,,,20110118,220631,1.00
487FAAB23F247C86,S,592646S87,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20271001,,,20110118,100217,20110201,20000.00,100.000,4.999,,,,20110118,220631,1.00
0DDB8AD805EA645D,D,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110118,100120,20110121,15000.00,96.957,,,,,20110118,220631,1.00
340AFE5D6EF33DC5,D,592646S87,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20271001,,,20110118,100217,20110201,20000.00,98.000,,,,,20110118,220631,1.00
2C03D5A835AA6416,S,64971M6N7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20241101,Y,,20110118,100228,20110121,250000.00,104.557,4.420,,,,20110118,220631,1.00
7B90B09324A59887,D,59333MVA0,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20280501,,,20110118,100221,20110121,25000.00,99.000,,,,,20110118,220631,1.00
4B116E23F33285EB,S,42605QDG5,HENRICO CNTY VA ECONOMIC DEV REF-MTG-WESTMINSTER CANTERBURY,20061130,5.000,20211001,,,20110118,100221,20110121,35000.00,100.000,4.999,,,,20110118,220631,1.00
B348A9287B66BEC7,D,64971M6N7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20241101,Y,,20110118,100228,20110120,250000.00,102.682,,,,,20110118,220631,1.00
1ACEF90D8D5A1565,D,68881RAR2,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.577,20400901,,,20110118,100049,20110121,1MM+,96.751,,,,,20110118,220631,1.00
0EA406006B680987,D,246018DZ5,DELAWARE CNTY PA INDL DEV AUTH WTR FACS-PHILA SUBURBAN WTR,20011101,5.350,20311001,,,20110118,100126,20110121,5000.00,94.500,,,,,20110118,220631,1.00
B6BBC52AAEFABD4C,D,246018DZ5,DELAWARE CNTY PA INDL DEV AUTH WTR FACS-PHILA SUBURBAN WTR,20011101,5.350,20311001,,,20110118,100124,20110121,5000.00,95.000,,,,,20110118,220631,1.00
DD6F4EB26087002E,S,940156G97,WASHINGTON SUBN SAN DIST MD REF-SEW DISP-2ND SER,19971115,5.000,20110601,,,20110118,100224,20110121,10000.00,101.620,0.502,,,,20110118,220631,1.00
3CEBB4F001D49C5D,S,915346FJ4,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.375,20320101,Y,,20110118,100222,20110127,25000.00,96.364,6.700,,,,20110118,220631,1.00
4A41A669041B5C6E,S,64983X8E7,NEW YORK ST DORM AUTH REVS VAR-ROCKEFELLER UNIV-SER A1,20020130,5.000,20320701,,,20110118,100200,20110121,10000.00,98.787,5.093,,,,20110118,220631,1.00
22C097945D997DA3,S,566820HT6,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC HOSP,19980820,5.250,20371115,,,20110118,100240,20110121,10000.00,96.295,5.515,,,,20110118,220631,1.00
DB2A49A179CC823B,S,575930YE6,MASSACHUSETTS ST HSG FIN AGY TAXABLE-SER J,20030601,5.240,20330601,,,20110118,100223,20110121,5000.00,85.700,6.457,,,,20110118,220631,1.00
683E8E2CF4818D37,P,549188DH0,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS,20090301,5.000,20140215,,,20110118,100237,20110120,50000.00,108.265,2.200,,,,20110118,220631,1.00
F64C486C4A4318DB,D,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110118,100122,20110121,1MM+,97.107,,,,,20110118,220631,1.00
AC50490BBA273526,D,359900ZU4,FULTON CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE-SER A,20091124,4.750,20240615,,,20110118,100233,20110121,50000.00,97.750,,,,,20110118,220631,1.00
ECE03262B34B1870,S,64971M7H9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.250,20261101,Y,,20110118,100228,20110121,100000.00,105.065,4.600,,,,20110118,220631,1.00
4D2484BB196853D3,S,3414223W1,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,5.000,20240601,,,20110118,100229,20110121,10000.00,101.563,3.365,,,,20110118,220631,1.00
7E2AE7F3F3FC8734,S,73358TK75,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20211115,,,20110118,100233,20110121,50000.00,108.286,3.617,,,,20110118,220631,1.00
D940ECD944D23B13,S,34153PYE2,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20310601,Y,,20110118,100236,20110127,25000.00,98.825,5.093,,,,20110118,220631,1.00
25D128417028BA3A,S,60534QGN5,MISSISSIPPI DEV BK SPL OBLIG MUN ENERGY AGY PWR SUPPLY PJ-A,20060608,5.000,20410301,,,20110118,100200,20110121,10000.00,83.900,6.185,,,,20110118,220631,1.00
342B9697C6A8BD90,D,914023JF4,UNIVERSITY AKRON OHIO GEN SER A,20100909,5.000,20270101,,,20110118,100144,20110121,100000.00,97.250,,,,,20110118,220631,1.00
00FBDA6D98DDF883,P,160853JL2,CHARLOTTE-MECKLENBURG HOSP VAR-REF-CAROLINAS HLTHCARE-B,20051214,,20260115,,,20110118,100154,20110118,600000.00,100.000,0.000,,,,20110118,220631,1.00
8E197524E5554014,S,6499058F6,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,5.750,20310701,Y,,20110118,100241,20110125,50000.00,98.812,5.850,,,,20110118,220631,1.00
510A2E0BF0BA1E39,P,914023JF4,UNIVERSITY AKRON OHIO GEN SER A,20100909,5.000,20270101,,,20110118,100100,20110121,100000.00,97.190,5.262,,,,20110118,220631,1.00
B370A6574584263E,S,745145Q21,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.250,20110701,,,20110118,100240,20110121,5000.00,100.940,3.097,,,,20110118,220631,1.00
29906C70A03EEA74,P,68881RAR2,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.577,20400901,,,20110118,100137,20110121,1MM+,96.518,6.852,,,,20110118,220631,1.00
96426DD4A4277FAE,S,592646SJ3,METROPOLITAN WASH D C ARPTS AMT-SER B,20061206,5.000,20321001,,,20110118,100257,20110121,5000.00,90.511,5.771,,,,20110118,220631,1.00
5E07087789015D9F,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110118,100302,20110202,5000.00,100.652,6.036,,,,20110118,220631,1.00
2461EA6A2BB29D61,S,74265LLA4,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER A,20010915,5.250,20110901,,,20110118,100259,20110121,50000.00,102.956,0.401,,,,20110118,220631,1.00
6DD669A14E2FD401,P,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20110118,100246,20110121,20000.00,93.761,4.670,,,,20110118,220631,1.00
C7E214B6D62A58D6,S,469363T54,JACKSONVILLE FLA ELEC AUTH REV CAP APPREC-REF-2-SER7-NATL-IBC,19920813,0.000,20111001,,,20110118,100251,20110121,5000.00,97.456,3.745,,,,20110118,220631,1.00
79D06B44E48E521A,S,649902LT8,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20260315,,,20110118,100253,20110121,25000.00,102.125,4.598,,,,20110118,220631,1.00
78C4A9DED00AA11B,S,197036CS3,COLTON CALIF JT UNI SCH DIST SER A,20020410,4.500,20110801,,,20110118,100238,20110121,10000.00,101.738,1.187,,,,20110118,220631,1.00
B3E4970450BFB9CA,S,944514BV9,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20211201,,,20110118,100302,20110121,30000.00,99.305,5.334,,,,20110118,220631,1.00
CA54AA825A0C6A0D,D,197036CS3,COLTON CALIF JT UNI SCH DIST SER A,20020410,4.500,20110801,,,20110118,100238,20110121,10000.00,101.538,,,,,20110118,220631,1.00
3C28F473729E146C,P,167592A53,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT-THIRD LIEN-SER E,20031202,4.750,20290101,,,20110118,100311,20110120,30000.00,85.530,6.085,,,,20110118,220631,1.00
ABBB5D42731C4856,S,677561GT3,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.500,20340101,,,20110118,100314,20110121,10000.00,98.002,5.656,,,,20110118,220631,1.00
CB590D52826E8573,S,65956TEK5,NORTH HARRIS MONTGOMERY CMNTY FING SYS,20070501,5.000,20320815,,,20110118,100306,20110121,10000.00,99.730,5.020,,,,20110118,220631,1.00
BB56AC9DBE6A9C31,P,849662FL0,SPRING HILL TEX INDPT SCH DIST SCH BLDG,20080801,5.000,20330215,,,20110118,100259,20110121,75000.00,96.792,5.247,,,,20110118,220631,1.00
5CCD703B4852E127,S,117745CX5,BRYSON TEX INDPT SCH DIST SCH BLDG,20110215,4.750,20310815,Y,,20110118,100300,20110224,25000.00,99.500,4.788,,,,20110118,220631,1.00
8ECA8BDCF9DC1055,S,18085PEG5,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20040901,5.125,20260701,,,20110118,100252,20110121,10000.00,99.980,5.127,,,,20110118,220631,1.00
97D841EDEFC11AAD,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20110118,100310,20110121,60000.00,87.025,5.704,,,,20110118,220631,1.00
E18E37A1BCE0B43E,D,65956TEK5,NORTH HARRIS MONTGOMERY CMNTY FING SYS,20070501,5.000,20320815,,,20110118,100306,20110121,10000.00,97.775,,,,,20110118,220631,1.00
1CC667DBFF63A960,S,64972BHC2,NEW YORK N Y CITY HSG DEV CORP SER N,20101222,2.150,20141101,,,20110118,100249,20110121,30000.00,97.940,2.727,,,,20110118,220631,1.00
B6A3FD7C0918D546,D,18085PEG5,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20040901,5.125,20260701,,,20110118,100257,20110121,10000.00,99.880,,,,,20110118,220631,1.00
866BA4082CF625BA,S,670386LQ2,NUECES CNTY TEX CTFS OBLIG,20061215,4.500,20270215,,,20110118,100310,20110121,5000.00,98.568,4.627,,,,20110118,220631,1.00
7C582E3B2CCA0FAF,D,65956TEK5,NORTH HARRIS MONTGOMERY CMNTY FING SYS,20070501,5.000,20320815,,,20110118,100310,20110121,10000.00,97.167,,,,,20110118,220631,1.00
4EB70386DF32F9EF,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20110118,100310,20110121,60000.00,86.375,,,,,20110118,220631,1.00
39044DBA5EB93EDF,D,80585PAQ2,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,5.000,20211201,,,20110118,095940,20110121,10000.00,101.000,,,,,20110118,220631,1.00
2FB2A87C25EBB950,D,869263BN2,SUSSEX CNTY DEL WASTEWATER REV REF-WEST REHOBOTH EXPANSION,20051215,3.750,20120615,,,20110118,100214,20110121,10000.00,102.592,,,,,20110118,220631,1.00
344BDBA24E00C535,D,64972BHC2,NEW YORK N Y CITY HSG DEV CORP SER N,20101222,2.150,20141101,,,20110118,100249,20110121,30000.00,97.332,,,,,20110118,220631,1.00
9926D339E9C36200,S,059851GK5,BANDERA TEX INDPT SCH DIST ,20020801,5.000,20210215,,,20110118,100300,20110121,100000.00,104.552,0.708,,,,20110118,220631,1.00
B041D63356494928,P,73358TZ53,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.000,20221101,,,20110118,100318,20110121,10000.00,93.510,5.766,,,,20110118,220631,1.00
9D6CCC6DB7B22423,D,670386LQ2,NUECES CNTY TEX CTFS OBLIG,20061215,4.500,20270215,,,20110118,100311,20110121,5000.00,96.035,,,,,20110118,220631,1.00
C198CD0805F3D999,S,592646S87,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20271001,,,20110118,100321,20110121,25000.00,100.125,4.983,,,,20110118,220631,1.00
1EA7378AC46310F5,S,64983QHY8,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.500,20250515,,,20110118,100313,20110124,20000.00,104.789,5.026,,,,20110118,220631,1.00
B89184EA8559BE15,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110118,100200,20110121,1MM+,97.242,6.200,,,,20110118,220631,1.00
461B7DA71A93C0DE,D,670386LQ2,NUECES CNTY TEX CTFS OBLIG,20061215,4.500,20270215,,,20110118,100310,20110121,5000.00,96.636,,,,,20110118,220631,1.00
5A0199518EDA945D,S,60535PAV4,MISSISSIPPI HOSP EQUIP & FACS DELTA REGL MED CTR,20070322,5.250,20260801,,,20110118,095626,20110121,10000.00,96.399,5.600,,,,20110118,220631,1.00
B204D45980A77D07,D,64983QHY8,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.500,20250515,,,20110118,100313,20110124,20000.00,102.914,,,,,20110118,220631,1.00
FDA03A3457EAE364,S,64966GSM5,NEW YORK N Y FISCAL-2008-SER A-1-NATL IBC,20070815,5.000,20190801,,,20110118,100300,20110121,30000.00,109.519,3.363,,,,20110118,220631,1.00
AAD4F4C9527316B5,S,64972BHC2,NEW YORK N Y CITY HSG DEV CORP SER N,20101222,2.150,20141101,,,20110118,100258,20110121,35000.00,97.940,2.727,,,,20110118,220631,1.00
93AB386F829837F8,D,64972BHC2,NEW YORK N Y CITY HSG DEV CORP SER N,20101222,2.150,20141101,,,20110118,100258,20110121,35000.00,97.332,,,,,20110118,220631,1.00
C4023D94941E8BEF,D,79730CAU8,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20320801,,,20110118,100131,20110121,250000.00,87.344,,S,,,20110118,220631,1.00
3B1045D5C56F6A23,S,194208EU4,COLLEGE CHARLESTON S C HIGHER SER C-NATL IBC,20070701,4.500,20370401,,,20110118,100332,20110121,10000.00,83.760,5.700,,,,20110118,220631,1.00
F8CF9E5AD6035060,S,55072QAQ2,LUZERNE CNTY PA INDL DEV AUTH VAR-REF-PA AMERN WTR CO,20091201,5.500,20391201,,,20110118,100333,20110121,15000.00,94.641,5.887,,,,20110118,220631,1.00
CA20D3B56E910EBF,S,98322P8V4,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 1,20080604,5.450,20281201,,,20110118,100335,20110121,10000.00,100.000,5.448,,,,20110118,220631,1.00
3AC253DBD1D5B6E9,S,915346FJ4,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.375,20320101,Y,,20110118,100229,20110127,25000.00,94.910,6.835,,,,20110118,220631,1.00
D6A40BFC6F56C4CC,S,107431DR6,BREVARD CNTY FLA SCH BRD CTFS REF-SER B,20041222,4.000,20180701,,,20110118,100320,20110121,10000.00,100.000,4.000,,,,20110118,220631,1.00
51C0A0DFBD64C45B,S,677555H31,OHIO ST ECONOMIC DEV REV OHIO ENTERPRISE BD FD-SER 12,20101221,3.125,20171201,,,20110118,100324,20110121,50000.00,100.384,3.062,,,,20110118,220631,1.00
951B0E462E634EFB,S,64982PF49,NEW YORK ST DORM AUTH LEASE MASTER BOCES PROG,20070823,5.500,20150815,,,20110118,100335,20110121,50000.00,111.234,2.858,,,,20110118,220631,1.00
741F019082BE8604,S,934651AZ3,WARREN & WASH CNTYS N Y INDL GLENS FALLS HOSP PROJ-SER B,20031016,5.000,20351201,,,20110118,100325,20110120,5000.00,86.776,6.033,,,,20110118,220631,1.00
30C0DAF49054E08B,S,57586CNN1,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER C,20051215,5.000,20350715,,,20110118,100328,20110121,50000.00,101.781,4.556,,,,20110118,220631,1.00
8B9D0C94CCCDD4A9,S,534272YB9,LINCOLN NEB ELEC SYS REV ,20051001,4.750,20350901,,,20110118,100331,20110121,100000.00,93.655,5.210,,,,20110118,220631,1.00
A82849DB61AF5D38,S,819738AR6,SHARON PA REGL HEALTH SYS AUTH SHARON REGL HEALTH SYS,19980401,5.000,20281201,,,20110118,100332,20110121,5000.00,81.861,6.764,,,,20110118,220631,1.00
0094BD14E5EDC584,D,677555H31,OHIO ST ECONOMIC DEV REV OHIO ENTERPRISE BD FD-SER 12,20101221,3.125,20171201,,,20110118,100324,20110121,50000.00,99.234,,,,,20110118,220631,1.00
3B883C85C3BAD257,S,776032KD5,ROME GA WTR & SEW REV REF & IMPT,20040301,4.500,20210101,,,20110118,100321,20110121,10000.00,100.102,4.476,,,,20110118,220631,1.00
A140C32164501F88,S,64972HFW7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1-BHAC NICO,20061116,5.000,20210715,,,20110118,095650,20110121,10000.00,106.813,3.719,,,,20110118,220631,1.00
953E245012D26818,S,482425AA3,K-BAR RANCH CMNTY DEV DIST FLA SPL ASSMT,20060911,5.450,20360501,,,20110118,100323,20110207,25000.00,67.553,8.624,,,,20110118,220631,1.00
FC2259EA9C7DBB6F,D,677555H31,OHIO ST ECONOMIC DEV REV OHIO ENTERPRISE BD FD-SER 12,20101221,3.125,20171201,,,20110118,100324,20110121,50000.00,99.279,,,,,20110118,220631,1.00
592A6933B8E408AC,D,934651AZ3,WARREN & WASH CNTYS N Y INDL GLENS FALLS HOSP PROJ-SER B,20031016,5.000,20351201,,,20110118,100325,20110120,5000.00,85.151,,,,,20110118,220631,1.00
E9DBF39AD3DBCAC0,D,57586CNN1,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER C,20051215,5.000,20350715,,,20110118,100328,20110121,50000.00,99.906,,,,,20110118,220631,1.00
2CC3AA30B0D9EEDB,D,534272YB9,LINCOLN NEB ELEC SYS REV ,20051001,4.750,20350901,,,20110118,100331,20110121,100000.00,91.905,,,,,20110118,220631,1.00
BCCBA1BC1784928F,D,776032KD5,ROME GA WTR & SEW REV REF & IMPT,20040301,4.500,20210101,,,20110118,100321,20110121,10000.00,100.102,,,,,20110118,220631,1.00
A88BFD7C2BE66A36,D,64972HFW7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1-BHAC NICO,20061116,5.000,20210715,,,20110118,095650,20110121,10000.00,106.312,,,,,20110118,220631,1.00
E35585FB68DD55B3,D,776032KD5,ROME GA WTR & SEW REV REF & IMPT,20040301,4.500,20210101,,,20110118,100321,20110121,10000.00,100.102,,,,,20110118,220631,1.00
675431DEC51D95A8,D,082023GV8,BENICIA CALIF UNI SCH DIST CAP APPREC-REF-SER A,19970813,0.000,20190801,,,20110118,100238,20110121,25000.00,62.970,,,,,20110118,220631,1.00
0223193EE7A3BDAA,D,082023GV8,BENICIA CALIF UNI SCH DIST CAP APPREC-REF-SER A,19970813,0.000,20190801,,,20110118,100234,20110121,25000.00,63.220,,,,,20110118,220631,1.00
8200D18F00242111,D,197036CS3,COLTON CALIF JT UNI SCH DIST SER A,20020410,4.500,20110801,,,20110118,100200,20110121,10000.00,101.288,,,,,20110118,220631,1.00
A44FFAB8C92EA23C,D,197036CS3,COLTON CALIF JT UNI SCH DIST SER A,20020410,4.500,20110801,,,20110118,100236,20110121,10000.00,101.538,,,,,20110118,220631,1.00
588E5CBEB6666521,D,64982PF49,NEW YORK ST DORM AUTH LEASE MASTER BOCES PROG,20070823,5.500,20150815,,,20110118,100335,20110121,50000.00,111.134,,,,,20110118,220631,1.00
40D642DD690BBA1B,D,819738AR6,SHARON PA REGL HEALTH SYS AUTH SHARON REGL HEALTH SYS,19980401,5.000,20281201,,,20110118,100332,20110121,5000.00,80.361,,,,,20110118,220631,1.00
D9C4AFACD131CF99,P,88880RAF7,TOBACCO SETTLEMENT FING CORP TOB SETTLEMENT ASSET-BKD BDS,20011120,4.850,20130515,,,20110118,100336,20110121,25000.00,98.007,0.871,,,,20110118,220631,1.00
56D125097C96CF1C,S,875301CB7,TAMPA-HILLSBOROUGH CNTY FLA ,20020201,5.000,20200701,,,20110118,100335,20110121,15000.00,100.000,4.999,,,,20110118,220631,1.00
3561BE11FAD238AC,S,534272YB9,LINCOLN NEB ELEC SYS REV ,20051001,4.750,20350901,,,20110118,100318,20110121,15000.00,93.275,5.239,,,,20110118,220631,1.00
3D6DE455E011D49E,D,534272YB9,LINCOLN NEB ELEC SYS REV ,20051001,4.750,20350901,,,20110118,100306,20110121,15000.00,91.200,,,,,20110118,220631,1.00
79D174F23E1AA6E4,D,235308QQ9,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,5.550,20250215,,,20110118,100242,20110121,1MM+,104.224,,S,,,20110118,220631,1.00
93E0226C5F329AE9,S,71883PGS0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-MBIA-FSA-CR,20071127,5.000,20370701,,,20110118,100346,20110121,25000.00,98.482,5.105,,,,20110118,220631,1.00
8C8371C43EF1412D,S,677561GT3,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.500,20340101,,,20110118,100348,20110121,10000.00,98.002,5.656,,,,20110118,220631,1.00
1D6690760794115C,P,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110118,100231,20110121,1000000.00,99.250,6.056,,,,20110118,220631,1.00
B2503486512EDC8E,D,472653BQ6,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,5.250,20130101,,,20110118,100115,20110121,15000.00,99.900,,,,,20110118,220631,1.00
D916D9FB56878D30,D,80585PAQ2,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,5.000,20211201,,,20110118,100346,20110121,10000.00,100.750,,,,,20110118,220631,1.00
4482E6C68B615F7E,S,688033CL1,OSCEOLA CNTY MICH BLDG AUTH ,20040901,4.850,20290401,,,20110118,100200,20110121,10000.00,99.150,4.921,,,,20110118,220631,1.00
8CF41300386F56C4,S,117745CX5,BRYSON TEX INDPT SCH DIST SCH BLDG,20110215,4.750,20310815,Y,,20110118,100340,20110224,10000.00,99.500,4.788,,,,20110118,220631,1.00
D8B88E3C53034792,S,650013L45,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,4.000,20190401,,,20110118,100342,20110121,50000.00,102.783,2.684,,,,20110118,220631,1.00
6CEEB4959B04D63A,S,733581RS3,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,5.000,20131001,,,20110118,100348,20110121,5000.00,100.000,4.896,,,,20110118,220631,1.00
3C9D69BC6D0E5B7B,P,76223PDP7,RHODE ISLAND ST ECONOMIC DEV AMT-SER A,20050628,5.000,20220701,,,20110118,100208,20110121,20000.00,92.583,5.900,,,,20110118,220631,1.00
6628B6BD7E84E029,D,869263BN2,SUSSEX CNTY DEL WASTEWATER REV REF-WEST REHOBOTH EXPANSION,20051215,3.750,20120615,,,20110118,100208,20110121,10000.00,102.842,,,,,20110118,220631,1.00
507FD8E1438895A6,S,704862XC0,PEARLAND TEX REF-PERM IMPT,20060601,4.750,20290301,,,20110118,100346,20110121,15000.00,96.561,5.041,,,,20110118,220631,1.00
3F3085DF5CE531F6,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110118,100407,20110121,5000.00,102.500,5.605,,,,20110118,220631,1.00
9772429A113E5B34,D,704862XC0,PEARLAND TEX REF-PERM IMPT,20060601,4.750,20290301,,,20110118,100349,20110121,15000.00,96.461,,,,,20110118,220631,1.00
0FD26F3CB3B8C31B,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110118,100409,20110121,5000.00,105.550,6.613,,,,20110118,220631,1.00
78579F8DA2E8BC66,D,704862XC0,PEARLAND TEX REF-PERM IMPT,20060601,4.750,20290301,,,20110118,100346,20110121,15000.00,96.461,,,,,20110118,220631,1.00
54DB85DFCCCAABE0,D,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110118,100130,20110120,50000.00,98.375,,,,,20110118,220631,1.00
56444FE270DAA5D2,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110118,100359,20110121,50000.00,97.875,5.175,,,,20110118,220631,1.00
7847A3DC9C128123,S,13062T3L6,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20200201,,,20110118,100405,20110121,20000.00,100.853,4.142,,,,20110118,220631,1.00
7F9B442EEA677B74,S,836753FH1,SOUTH BROWARD HOSP DIST FLA HOSP,20020228,5.625,20320501,,,20110118,100406,20110121,25000.00,106.674,1.127,,,,20110118,220631,1.00
2935E74DFC9A8012,S,120532HH2,BUNCOMBE CNTY N C MET SEW DIST SER A,20091007,5.000,20340701,,,20110118,100411,20110121,50000.00,98.500,5.110,,,,20110118,220631,1.00
73E2EF119E1A38F6,D,13062T3L6,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20200201,,,20110118,100359,20110121,20000.00,100.752,,,,,20110118,220631,1.00
8FC7721A1A4E1122,D,836753FH1,SOUTH BROWARD HOSP DIST FLA HOSP,20020228,5.625,20320501,,,20110118,100406,20110121,25000.00,106.174,,,,,20110118,220631,1.00
CE6EFF0B266953C2,D,120532HH2,BUNCOMBE CNTY N C MET SEW DIST SER A,20091007,5.000,20340701,,,20110118,100411,20110121,50000.00,96.625,,,,,20110118,220631,1.00
2F870096899B50AA,D,107431DR6,BREVARD CNTY FLA SCH BRD CTFS REF-SER B,20041222,4.000,20180701,,,20110118,100316,20110121,10000.00,98.010,,,,,20110118,220631,1.00
B63EC50B699CDE62,D,107431DR6,BREVARD CNTY FLA SCH BRD CTFS REF-SER B,20041222,4.000,20180701,,,20110118,100313,20110121,10000.00,98.260,,,,,20110118,220631,1.00
BF1FC5303AD48E38,S,084719AR4,BERKSHIRE WIND PWR COOP CORP SER 1,20101222,5.250,20260701,,,20110118,100400,20110121,20000.00,99.535,5.294,,,,20110118,220631,1.00
15E2206434A4518C,S,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20110118,100400,20110121,65000.00,101.343,5.801,,,,20110118,220631,1.00
05055FA871E382EB,S,42605QDG5,HENRICO CNTY VA ECONOMIC DEV REF-MTG-WESTMINSTER CANTERBURY,20061130,5.000,20211001,,,20110118,100415,20110121,25000.00,100.000,4.999,,,,20110118,220631,1.00
91E7D190D14AFBF8,P,830227CH5,SKAGIT CNTY WASH PUB HOSP DIST SKAGIT VY HOSP,20070927,5.750,20281201,,,20110118,100416,20110121,65000.00,89.756,6.744,,,,20110118,220631,1.00
86CF30D55C4CC3BC,P,66272RAN2,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.375,20301001,,,20110118,100414,20110121,5000.00,96.000,5.715,,,,20110118,220631,1.00
012975CB122BC8B4,D,830227CH5,SKAGIT CNTY WASH PUB HOSP DIST SKAGIT VY HOSP,20070927,5.750,20281201,,,20110118,100416,20110121,65000.00,90.663,,,,,20110118,220631,1.00
F9E8BC0BF1C56532,S,283734KZ3,EL PASO TEX ,20080215,5.000,20240815,,,20110118,100422,20110121,30000.00,106.097,3.937,,,,20110118,220631,1.00
613457DC03138190,D,235308QQ9,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,5.550,20250215,,,20110118,100213,20110121,1MM+,104.164,,P,,,20110118,220631,1.00
DA178DAE8B468319,S,18347ACF6,CLAY CNTY MO PUB SCH DIST NO REF-MO DIRECT DEP PROG-SER A,20011115,5.000,20170301,,,20110118,100430,20110121,10000.00,104.000,1.359,,,,20110118,220631,1.00
E80C9BBF60D50748,S,241064DX9,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.000,20291115,,,20110118,100432,20110121,10000.00,98.250,5.145,,,,20110118,220631,1.00
545F7CA50EAA78FF,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110118,100321,20110121,80000.00,88.701,5.982,,,,20110118,220631,1.00
4E8BCC97EACCAAB5,S,645918ZH9,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,4.500,20200901,Y,,20110118,100428,20110121,10000.00,99.995,4.500,,,,20110118,220631,1.00
75C6368AB75A1DCF,S,46613PNT9,JEA FLA WTR & SWR SYS REV SER B,20070401,5.000,20251001,,,20110118,100420,20110121,25000.00,100.000,4.999,,,,20110118,220631,1.00
8BE3E4110E4FBFBD,S,5458962M3,LOUDOUN CNTY VA REF-SER B,20090521,4.000,20141101,,,20110118,100429,20110121,25000.00,108.954,1.550,,,,20110118,220631,1.00
B5F14BA4689E53F9,S,432347LT7,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.500,20340801,,,20110118,100431,20110121,10000.00,93.492,6.021,,,,20110118,220631,1.00
50440B96AE4B961A,S,088281DJ6,BEXAR CNTY TEX CTFS OBLIG-SER A,20100715,5.000,20230615,,,20110118,100300,20110121,200000.00,106.045,4.140,,,,20110118,220631,1.00
6B776D04E7F7C170,D,745145Q21,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.250,20110701,,,20110118,100240,20110121,5000.00,100.540,,,,,20110118,220631,1.00
F5FBB186180D1F7F,D,432347LT7,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.500,20340801,,,20110118,100431,20110121,10000.00,93.392,,,,,20110118,220631,1.00
20E3D51250DD9666,D,64982PF49,NEW YORK ST DORM AUTH LEASE MASTER BOCES PROG,20070823,5.500,20150815,,,20110118,100334,20110121,50000.00,111.134,,,,,20110118,220631,1.00
29C098CFD4011398,D,283734KZ3,EL PASO TEX ,20080215,5.000,20240815,,,20110118,100420,20110121,30000.00,104.021,,,,,20110118,220631,1.00
57A5E03406061D07,S,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20110118,100431,20110121,100000.00,88.855,5.332,,,,20110118,220631,1.00
98907EF6CBD1131C,D,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20110118,100428,20110121,100000.00,88.755,,,,,20110118,220631,1.00
67E6A91BAC39A818,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110118,100429,20110121,15000.00,97.250,5.228,,,,20110118,220631,1.00
F6CB3777B8E8E04B,D,432347LT7,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.500,20340801,,,20110118,100435,20110121,10000.00,93.392,,,,,20110118,220631,1.00
6C9D147DF59431EC,P,880443BP0,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20220901,,,20110118,100137,20110121,1MM+,94.504,5.910,,,,20110118,220631,1.00
40A0E7AF2D25ED11,S,4164144K3,HARTFORD CONN SER A,20070628,5.000,20220815,,,20110118,100440,20110121,20000.00,103.000,4.467,,,,20110118,220631,1.00
7CC6656F8E4D91B9,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110118,100436,20110125,50000.00,99.826,5.762,,,,20110118,220631,1.00
23341E7959BA253B,S,262608PZ9,DU PAGE & WILL CNTYS ILL CMNTY UNREFUNDED BALANCE-SCH BLDG-A,20030415,5.000,20161230,,,20110118,100445,20110121,30000.00,106.655,2.186,,,,20110118,220631,1.00
3BD860AFD985B797,S,602754CQ4,MINEOLA N Y UN FREE SCH DIST ,20021015,4.500,20300715,,,20110118,100400,20110121,100000.00,101.421,1.537,,,,20110118,220631,1.00
854EB9AD317C7AE7,P,010487R73,ALABAMA ST BRD ED REV GEORGE C WALLACE CMNTY COLLEGE,20030701,4.350,20190701,,,20110118,100449,20110121,25000.00,95.543,5.003,,,,20110118,220631,1.00
0A2320D51E1B11A5,D,6499053H7,NEW YORK ST DORM AUTH REVS NON ROCKEFELLER UNIV-SER A,20100901,5.000,20410701,,,20110118,095800,20110121,1MM+,95.923,,,,,20110118,220631,1.00
05D9953EFF6F0C69,D,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20110118,100019,20110121,265000.00,88.500,,,,,20110118,220631,1.00
8F560A5E55DE83E5,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110118,100451,20110121,15000.00,101.750,6.044,,,,20110118,220631,1.00
DB1EE0A1D38BF519,D,60956PBK7,MONMOUTH CNTY N J IMPT AUTH GOVTL POOLED LN,20110124,5.000,20250115,Y,,20110118,100405,20110124,100000.00,105.840,,,,,20110118,220631,1.00
46D07242AA232C4B,D,60956PBK7,MONMOUTH CNTY N J IMPT AUTH GOVTL POOLED LN,20110124,5.000,20250115,Y,,20110118,100351,20110124,100000.00,105.900,,,,,20110118,220631,1.00
828CB7E34C798C76,S,5462796M7,LOUISIANA LOC GOVT AMT-REF-SHREVEPORT ARPT SYS-B,20080924,5.625,20240101,,,20110118,100451,20110121,10000.00,100.000,5.624,,,,20110118,220631,1.00
6AF201EBD1F9B251,S,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20110118,100441,20110121,50000.00,93.755,5.580,,,,20110118,220631,1.00
F2CDB6078D8F6C75,S,01728NAR9,ALLEGHENY CNTY PA CTFS PARTN ,19990501,5.000,20241201,,,20110118,100443,20110121,15000.00,95.375,5.480,,,,20110118,220631,1.00
B55B05EE441DB466,P,01016MBH3,AKRON-SUMMIT CNTY OHIO PUB ,20020801,5.000,20181201,,,20110118,100445,20110119,50000.00,102.202,3.765,,,,20110118,220631,1.00
385D2EB026FC0E0F,S,64966FMS0,NEW YORK N Y SUBSER F-1,20050922,5.000,20210901,,,20110118,100446,20110121,15000.00,104.936,3.821,,,,20110118,220631,1.00
F5D01CEEEC7169F8,S,4140182L4,HARRIS CNTY TEX FLOOD CTL DIST IMPT,20061201,5.000,20311001,,,20110118,100451,20110121,50000.00,100.000,4.999,,,,20110118,220631,1.00
DC8C7DAD497CE282,P,64985FTA9,NEW YORK ST ENVIRONMENTAL FACS UNREFUNDED BALANCE,19970301,5.550,20140815,,,20110118,100457,20110121,40000.00,99.502,5.705,,,,20110118,220631,1.00
ACD084338E788B32,S,76223PDP7,RHODE ISLAND ST ECONOMIC DEV AMT-SER A,20050628,5.000,20220701,,,20110118,100125,20110121,20000.00,93.832,5.742,,,,20110118,220631,1.00
CB13E02C9813C97D,P,80585NAR5,SCAGO EDL FACS CORP FOR SUMTER ,20061228,4.500,20311201,,,20110118,100500,20110119,25000.00,83.500,5.882,,,,20110118,220631,1.00
00124FDF1254DCC1,S,241064DX9,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.000,20291115,,,20110118,100501,20110121,10000.00,98.250,5.145,,,,20110118,220631,1.00
E583557C27CD8272,S,00037CRE2,ABAG FIN AUTH FOR NONPROFIT SHARP HEALTHCARE-SER A,20110210,5.000,20220801,Y,,20110118,100503,20110210,15000.00,97.860,5.250,,,,20110118,220631,1.00
02F2F3C807A1FA59,P,64465MVW2,NEW HAMPSHIRE MUN BD BK SER C,20020801,4.000,20130815,,,20110118,100452,20110121,75000.00,103.447,1.759,,,,20110118,220631,1.00
11AA103CC567185D,S,083209CK0,BENTON IND SCH IMPT BLDG CORP REF-FIRST MTG,20070816,4.500,20260715,,,20110118,100457,20110121,25000.00,95.779,4.892,,,,20110118,220631,1.00
A31742CBB557AC2F,S,04780TAF1,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20270101,,,20110118,100451,20110121,10000.00,98.750,5.115,,,,20110118,220631,1.00
C908A3B3BD02B458,S,385244HP6,GRAND BLANC MICH CMNTY SCHS SCH BLDG & SITE,20040504,5.000,20280501,,,20110118,100449,20110121,10000.00,99.992,5.000,,,,20110118,220631,1.00
78F63573277FDEE0,S,80585GAZ2,SCAGO EDL FACS CORP FOR CHEROKEE CNTY S C PROJ-SER B,20060517,4.500,20301201,,,20110118,100508,20110121,10000.00,88.000,5.500,,,,20110118,220631,1.00
09EA048EDC2F0767,D,04780TAF1,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20270101,,,20110118,100451,20110121,10000.00,98.750,,,,,20110118,220631,1.00
EEA21F1880AE11BB,D,04780TAF1,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20270101,,,20110118,100457,20110121,10000.00,98.750,,,,,20110118,220631,1.00
0BF28FEC9D6C834A,D,46613PNT9,JEA FLA WTR & SWR SYS REV SER B,20070401,5.000,20251001,,,20110118,100417,20110121,25000.00,99.375,,,,,20110118,220631,1.00
766C0C9B373B020F,D,46613PNT9,JEA FLA WTR & SWR SYS REV SER B,20070401,5.000,20251001,,,20110118,100403,20110121,25000.00,99.625,,,,,20110118,220631,1.00
94BB14A12ECF1190,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20110118,100512,20110121,10000.00,92.134,5.541,,,,20110118,220631,1.00
D2B53787F6CCDB95,S,64966DPW3,NEW YORK N Y SER D,20041110,5.000,20171101,,,20110118,100504,20110121,200000.00,109.004,2.487,,,,20110118,220631,1.00
3995711557365444,S,89602NFS8,TRIBOROUGH BRDG & TUNL AUTH N REF-GEN-SER B-NATL IBC,20021008,5.000,20321115,,,20110118,100505,20110121,15000.00,95.875,5.321,,,,20110118,220631,1.00
6F6934E281761EE6,S,534272YB9,LINCOLN NEB ELEC SYS REV ,20051001,4.750,20350901,,,20110118,100436,20110121,10000.00,91.310,5.391,,,,20110118,220631,1.00
BE4B0BE31E390D47,S,750718DE5,RAHWAY VY N J SEW AUTH SWR REV CAP APPREC-SER A,20050811,0.000,20330901,,,20110118,100446,20110121,10000.00,21.203,6.979,,,,20110118,220631,1.00
8A096E2D845233E7,D,534272YB9,LINCOLN NEB ELEC SYS REV ,20051001,4.750,20350901,,,20110118,100436,20110121,10000.00,91.200,,,,,20110118,220631,1.00
C0CA180CA6F01334,S,67766WRN4,OHIO ST WTR DEV AUTH WTR UNREFUNDED BAL-WTR QUAL-LN FD,20040129,5.000,20200601,,,20110118,100449,20110121,5000.00,105.325,3.312,,,,20110118,220631,1.00
2DB2E6884F2A7EDA,S,746173FS7,PURDUE UNIV IND CTFS PARTN TAXABLE-SER B-BUILD AMER,20090909,5.238,20210701,,,20110118,100456,20110121,25000.00,101.582,5.006,,,,20110118,220631,1.00
550B8D1961836790,D,64972HHT2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20290115,,,20110118,100500,20110121,10000.00,96.615,,,,,20110118,220631,1.00
F4F64E33D4B23EA2,D,746173FS7,PURDUE UNIV IND CTFS PARTN TAXABLE-SER B-BUILD AMER,20090909,5.238,20210701,,,20110118,100453,20110121,25000.00,101.482,,,,,20110118,220631,1.00
153C5B6814200A4F,S,373539UA1,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SER A,20090513,5.375,20390601,,,20110118,100515,20110121,30000.00,100.000,5.373,,,,20110118,220631,1.00
7E64DB02E63A4BFE,S,59259RUU6,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.375,20291115,,,20110118,100512,20110121,10000.00,86.907,5.500,,,,20110118,220631,1.00
D50B8730CED7D768,S,182252SH0,CLARKSTON MICH CMNTY SCHS REF,20060322,4.750,20210501,,,20110118,100513,20110121,35000.00,102.500,4.215,,,,20110118,220631,1.00
6BE9CF52C27A7D16,S,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110118,100225,20110120,10000.00,100.000,5.249,,,,20110118,220631,1.00
770333D598C97BF9,S,452151RS4,ILLINOIS ST ,20040928,5.000,20270901,,,20110118,100415,20110121,20000.00,89.569,6.000,,,,20110118,220631,1.00
721A4E48B19B038A,S,56052EZR2,MAINE ST HSG AUTH MTG PUR AMT-SER E,20070912,5.300,20231115,,,20110118,100515,20110121,15000.00,101.875,4.949,,,,20110118,220631,1.00
DFEECA2159D3733C,D,544646KC5,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,5.000,20190701,,,20110118,100422,20110121,50000.00,104.580,,,,,20110118,220631,1.00
6F3BE01804FC210A,D,76223PDP7,RHODE ISLAND ST ECONOMIC DEV AMT-SER A,20050628,5.000,20220701,,,20110118,100208,20110121,20000.00,92.583,,,,,20110118,220631,1.00
DBE9D874E7FDD21C,S,897825ER2,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.250,20230701,,,20110118,100500,20110121,10000.00,97.915,4.470,,,,20110118,220631,1.00
E41AE08BBE58ED99,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110118,100523,20110121,10000.00,102.500,5.605,,,,20110118,220631,1.00
6B954BBA5B13DFFF,S,64966DPW3,NEW YORK N Y SER D,20041110,5.000,20171101,,,20110118,100519,20110121,40000.00,109.004,2.487,,,,20110118,220631,1.00
7CE801DC1C41CCB9,S,385244HP6,GRAND BLANC MICH CMNTY SCHS SCH BLDG & SITE,20040504,5.000,20280501,,,20110118,100500,20110121,25000.00,99.992,5.000,,,,20110118,220631,1.00
6D5768B242919ABB,P,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20110118,100518,20110121,10000.00,91.081,5.607,,,,20110118,220631,1.00
4E698095DBD02A97,D,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20110118,100518,20110121,10000.00,92.002,,,,,20110118,220631,1.00
327671B4C6B0A9B0,S,13062PB68,CALIFORNIA ST ,20040901,4.750,20300301,,,20110118,100500,20110121,50000.00,87.986,5.798,,,,20110118,220631,1.00
C1E7B9A765D7B3B9,S,131393PQ7,CALUMET CITY ILL CORP PURP-SER A,20090512,4.750,20300515,,,20110118,100515,20110121,5000.00,85.051,6.074,,,,20110118,220631,1.00
60C76E19DAB946E4,P,341149AD4,FLORIDA ST BROWARD CNTY,19840701,10.000,20140701,,,20110118,100528,20110121,5000.00,111.310,6.294,,,,20110118,220631,1.00
93860AAFCE6F3520,D,131393PQ7,CALUMET CITY ILL CORP PURP-SER A,20090512,4.750,20300515,,,20110118,100514,20110121,5000.00,83.794,,,,,20110118,220631,1.00
0778B332F4ED40C1,P,88880TBU9,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20220601,,,20110118,100527,20110121,50000.00,100.579,4.984,,,,20110118,220631,1.00
36058F32E39D59E9,S,341507NJ6,FLORIDA ST BRD ED LOTTERY REV SER C,20021115,4.750,20210101,,,20110118,100527,20110121,5000.00,98.168,4.986,,,,20110118,220631,1.00
C54E35A4F26C67EF,D,341507NJ6,FLORIDA ST BRD ED LOTTERY REV SER C,20021115,4.750,20210101,,,20110118,100527,20110121,5000.00,98.043,,,,,20110118,220631,1.00
6092E17C75B95AE0,D,944514BV9,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20211201,,,20110118,100302,20110121,30000.00,97.968,,,,,20110118,220631,1.00
6C9148AB80202BCC,S,181003KE3,CLARK CNTY NEV IMPT DIST SPL LOC IMPT DIST NO 112,20080513,4.500,20260801,,,20110118,100500,20110121,25000.00,90.422,5.420,,,,20110118,220631,1.00
2F5E966FF80AC7BF,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110118,100536,20110127,10000.00,102.500,5.604,,,,20110118,220631,1.00
7C080A486BDE759A,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110118,100541,20110121,50000.00,94.754,5.356,,,,20110118,220631,1.00
FE47B856E107E1AB,S,375290BA0,GILBERT ARIZ PUB FACS MUN PPTY ,20060101,3.750,20110701,,,20110118,100526,20110121,10000.00,100.722,2.106,,,,20110118,220631,1.00
17EC86C5FEB2701B,D,750718DE5,RAHWAY VY N J SEW AUTH SWR REV CAP APPREC-SER A,20050811,0.000,20330901,,,20110118,100445,20110121,10000.00,21.103,,,,,20110118,220631,1.00
712F8FC6FF87A703,S,725277CE5,PITTSBURGH PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091015,6.042,20290901,,,20110118,100542,20110121,5000.00,102.154,5.721,,,,20110118,220631,1.00
6F0FC79BABD8D070,D,517705AN9,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.750,20290901,,,20110118,100302,20110121,25000.00,103.748,,,,,20110118,220631,1.00
537DFF8B8DCE4AB1,D,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110118,100541,20110121,50000.00,93.004,,,,,20110118,220631,1.00
730B1A9D3A71B0D8,D,375290BA0,GILBERT ARIZ PUB FACS MUN PPTY ,20060101,3.750,20110701,,,20110118,100525,20110121,10000.00,100.622,,,,,20110118,220631,1.00
0E3CEAAA59C0E7D3,S,64971M6M9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.125,20231101,Y,,20110118,100540,20110121,20000.00,99.271,4.199,,,,20110118,220631,1.00
2CC3205E4857A314,P,674157CQ3,OAKWOOD OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030401,4.500,20251201,,,20110118,100531,20110119,25000.00,95.897,4.891,,,,20110118,220631,1.00
4EEAE1722D9B1882,S,452151RS4,ILLINOIS ST ,20040928,5.000,20270901,,,20110118,100536,20110121,20000.00,90.056,5.950,,,,20110118,220631,1.00
1D6F3048EBDB3AFA,P,64465MYZ2,NEW HAMPSHIRE MUN BD BK REF-SER A,20030501,3.375,20110815,,,20110118,100536,20110121,50000.00,100.931,1.716,,,,20110118,220631,1.00
9E0A6952D7A01448,S,940157PW4,WASHINGTON SUBN SAN DIST MD CONS PUB IMPT,20090115,5.000,20130601,,,20110118,100542,20110121,10000.00,109.649,0.862,,,,20110118,220631,1.00
888A718556F5BD5A,S,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20110118,100551,20110121,5000.00,87.777,5.930,,,,20110118,220631,1.00
F2FDAA3AB3F1BF7C,S,645918HS5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20270901,,,20110118,100542,20110121,20000.00,99.870,5.011,,,,20110118,220631,1.00
46E2F754D3241B8A,S,130534RS1,CALIFORNIA POLLUTN CTL FING VAR-REF-EXXON PROJ,19891101,,20121201,,,20110118,100501,20110118,500000.00,100.000,0.000,,,,20110118,220631,1.00
21AFDA1A9E3A0B66,D,083209CK0,BENTON IND SCH IMPT BLDG CORP REF-FIRST MTG,20070816,4.500,20260715,,,20110118,100400,20110121,25000.00,94.404,,,,,20110118,220631,1.00
E13AF55094BE1162,D,083209CK0,BENTON IND SCH IMPT BLDG CORP REF-FIRST MTG,20070816,4.500,20260715,,,20110118,100454,20110121,25000.00,94.654,,,,,20110118,220631,1.00
44FB644147ACAAD4,S,914301J80,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20090201,5.000,20280215,,,20110118,100600,20110121,20000.00,100.000,4.999,,,,20110118,220631,1.00
A15C7469F2A70107,S,34153PWW4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20330601,,,20110118,100600,20110121,25000.00,99.993,5.000,,,,20110118,220631,1.00
D17441946E66E6E8,S,276731YF7,EASTERN MICH UNIV REVS TAXABLE-BUILD AMER-GEN-SER D,20090610,7.110,20340215,,,20110118,100602,20110121,10000.00,102.000,6.782,,,,20110118,220631,1.00
F72F04830F60D1AC,S,506622BJ7,LAFAYETTE PARISH LA SCH BRD REF-PUB SCHS,20080630,5.000,20110401,,,20110118,100554,20110120,900000.00,100.895,0.450,,,,20110118,220631,1.00
2F41B96570AE82E8,S,64971M6P2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.250,20251101,Y,,20110118,100558,20110121,25000.00,104.041,4.728,,,,20110118,220631,1.00
DFD64C560C14EBB0,D,64971M6P2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.250,20251101,Y,,20110118,100558,20110120,25000.00,103.916,,,,,20110118,220631,1.00
E6AD76BAFE44791B,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110118,100608,20110121,25000.00,102.500,5.605,,,,20110118,220631,1.00
96B78D314B48104D,P,462582XW2,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-I S U-SER A,20081101,5.125,20250701,,,20110118,100601,20110121,25000.00,101.415,4.918,,,,20110118,220631,1.00
61343E0F150F3696,P,65956RJH1,NORTH HARRIS MONTGOMERY CMNTY REF,20020715,5.000,20250215,,,20110118,100552,20110121,10000.00,98.485,5.152,,,,20110118,220631,1.00
D5CC74D216C5A268,S,235219BQ4,DALLAS TEX PREREFUNDED-REF & IMPT,20071115,5.000,20180215,,,20110118,100502,20110121,20000.00,111.015,3.000,,,,20110118,220631,1.00
696CCBD27151DD99,S,64990HEZ9,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,3.000,20120701,,,20110118,100545,20110121,50000.00,102.742,1.081,,,,20110118,220631,1.00
C6B9465481BBBADC,P,64966CNE7,NEW YORK N Y SER A,20030714,3.875,20120801,,,20110118,100543,20110121,30000.00,103.319,1.665,,,,20110118,220631,1.00
3DB3F33C5F02D857,P,876443CL4,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT DIST,20060315,5.000,20270301,,,20110118,100544,20110121,5000.00,98.601,5.128,,,,20110118,220631,1.00
A1C1441297E48CED,S,75289FAG5,RANGEVIEW LIBR DIST COLO CTFS RANGEVIEW LIBRARY DIST PROJS,20080618,4.000,20161215,,,20110118,100553,20110121,100000.00,104.062,3.238,,,,20110118,220631,1.00
6CD6DA7C393A2A9B,S,213183U38,COOK CNTY ILL CAP IMPT-SER C,20020301,5.000,20251115,,,20110118,100605,20110121,20000.00,95.863,5.409,,,,20110118,220631,1.00
F35FCE1A39722E09,S,64966HEL0,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.625,20311115,,,20110118,100606,20110121,25000.00,102.693,5.200,,,,20110118,220631,1.00
3615651DED64DFED,D,213183U38,COOK CNTY ILL CAP IMPT-SER C,20020301,5.000,20251115,,,20110118,100605,20110121,20000.00,94.613,,,,,20110118,220631,1.00
0BD4F507C2472E00,D,64990HEZ9,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,3.000,20120701,,,20110118,100545,20110121,50000.00,102.642,,,,,20110118,220631,1.00
7DA9B5B22DFB13A1,D,876443CL4,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT DIST,20060315,5.000,20270301,,,20110118,100544,20110121,5000.00,99.000,,,,,20110118,220631,1.00
1F62FEA16CCC836C,D,64966CNE7,NEW YORK N Y SER A,20030714,3.875,20120801,,,20110118,100543,20110121,30000.00,103.419,,,,,20110118,220631,1.00
C90F88134E44F0E1,D,940157PW4,WASHINGTON SUBN SAN DIST MD CONS PUB IMPT,20090115,5.000,20130601,,,20110118,100542,20110121,10000.00,108.941,,,,,20110118,220631,1.00
132D4E23D563A980,D,75289FAG5,RANGEVIEW LIBR DIST COLO CTFS RANGEVIEW LIBRARY DIST PROJS,20080618,4.000,20161215,,,20110118,100553,20110121,100000.00,103.962,,,,,20110118,220631,1.00
D0D57AC0B3DC7C7F,S,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20110118,100603,20110121,30000.00,93.755,5.580,,,,20110118,220631,1.00
306F95CA84E37437,S,400208EF7,GRUNDY & WILL CNTYS ILL CMNTY ,20081101,5.875,20200201,,,20110118,100549,20110121,15000.00,109.660,4.356,,,,20110118,220631,1.00
E230E036596281EA,S,604129BX3,MINNESOTA ST ,20060801,5.000,20230601,,,20110118,100557,20110121,50000.00,107.480,3.459,,,,20110118,220631,1.00
116B5A67B2798F26,D,247508EV2,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,6.082,20391201,,,20110118,100607,20110121,10000.00,96.194,,,,,20110118,220631,1.00
410D233708D8D172,S,549203RE9,LUBBOCK TEX ELEC LT & PWR SYS ,20101015,4.000,20130415,,,20110118,100600,20110121,20000.00,104.790,1.801,,,,20110118,220631,1.00
7C5CC6C337980940,S,4140184V0,HARRIS CNTY TEX FLOOD CTL DIST CONTRACT TAX-SER A,20100915,5.000,20341001,,,20110118,100412,20110121,1MM+,97.952,5.150,,,,20110118,220631,1.00
3419A45194C26B42,S,74514LMM6,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20340701,,,20110118,100603,20110121,15000.00,91.797,5.900,,,,20110118,220631,1.00
5BEF05C0038A74B3,D,725277CE5,PITTSBURGH PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091015,6.042,20290901,,,20110118,100540,20110121,5000.00,101.954,,,,,20110118,220631,1.00
5247B92DBC5E17B7,D,604129BX3,MINNESOTA ST ,20060801,5.000,20230601,,,20110118,100551,20110121,50000.00,107.380,,,,,20110118,220631,1.00
2F6893AE5A5FB0AE,D,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110118,100510,20110127,1000000.00,95.776,,P,,,20110118,220631,1.00
35B867DB3E5F9F94,S,247508EV2,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,6.082,20391201,,,20110118,100607,20110121,10000.00,98.621,6.184,,,,20110118,220631,1.00
5BA62FB42C8B9B1D,S,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110118,100621,20110121,30000.00,99.625,6.028,,,,20110118,220631,1.00
F8C822728C974546,S,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20110118,100622,20110121,130000.00,107.601,0.751,,,,20110118,220631,1.00
1C0477AB26820759,S,009730KF8,AKRON BATH COPLEY OHIO JT TWP HOSP IMPT-CHILDRENS HOSP CTR,20011101,5.000,20311115,,,20110118,100617,20110121,5000.00,90.955,5.750,,,,20110118,220631,1.00
BEBD6A72A3A87AE4,S,684517MK8,ORANGE CNTY FLA SCH BRD CTFS VAR-SER E,20080908,,20220801,,,20110118,100534,20110118,1000000.00,100.000,0.000,,,,20110118,220631,1.00
31D88CAC8D64D3D6,S,235177HP0,DALLAS PA SCH DIST SER A,20030715,2.800,20121015,,,20110118,100400,20110121,50000.00,102.214,1.500,,,,20110118,220631,1.00
716A61759BFE7B17,D,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110118,100621,20110121,30000.00,97.750,,,,,20110118,220631,1.00
64012C64A991C8A5,D,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20110118,100622,20110121,130000.00,107.100,,,,,20110118,220631,1.00
20312021747F0BDC,S,529601AU0,LEXINGTON S C SCH DIST NO 2 BROOKLAND-CAYCE SCH DIST PJ-B,20060810,4.750,20311201,,,20110118,100623,20110121,10000.00,89.610,5.600,,,,20110118,220631,1.00
774D435F9ED8E615,S,977056R36,WISCONSIN ST REF-SER 1,20011001,5.500,20130501,,,20110118,100500,20110121,45000.00,108.921,1.500,,,,20110118,220631,1.00
B4D907554122BFFB,D,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110118,100510,20110127,1000000.00,95.836,,S,,,20110118,220631,1.00
9EA0EC243C3D97BF,S,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,Y,,20110118,100634,20110121,25000.00,100.511,4.934,,,,20110118,220631,1.00
81A284691F0AE82C,S,870615EX5,SWEETWATER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20080318,0.000,20150815,,,20110118,100627,20110121,10000.00,90.233,2.263,,,,20110118,220631,1.00
D0D14B85C0EED1AB,S,838039GN9,SOUTH GLENS FALLS N Y CENT SCH UNREFUNDED BALANCE,20000715,5.250,20140615,,,20110118,100629,20110121,15000.00,100.710,3.433,,,,20110118,220631,1.00
547B46AED9768810,S,976050DC5,WINTER PARK FLA WTR & SWR REV REF & IMPT,20090910,3.000,20131201,,,20110118,100623,20110121,100000.00,102.765,2.000,,,,20110118,220631,1.00
9A885DEA5070C0FC,S,20774UK95,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMKT 09/08/08,20071220,5.750,20330701,,,20110118,100123,20110201,20000.00,104.595,5.000,,,,20110118,220631,1.00
6843326DE3C7025D,P,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20110118,100349,20110118,265000.00,88.000,6.086,,,,20110118,220631,1.00
4B0EAC6C4289683E,S,64966FMS0,NEW YORK N Y SUBSER F-1,20050922,5.000,20210901,,,20110118,100622,20110121,10000.00,104.936,3.821,,,,20110118,220631,1.00
CAEB0E4D7481B338,S,833119TA8,SNOHOMISH CNTY WASH SCH DIST REF,20040301,5.000,20120601,,,20110118,100620,20110121,200000.00,104.793,1.430,,,,20110118,220631,1.00
5E1DEA3095E047AB,P,64970KM46,NEW YORK N Y CITY MUN WTR FIN 2004-SER C-FSA-CR,20040318,4.500,20340615,,,20110118,100627,20110121,5000.00,91.003,5.167,,,,20110118,220631,1.00
3605586B5FB4BF33,P,79575DQK9,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B-NATL IBC,20020926,5.000,20310101,,,20110118,100430,20110121,250000.00,96.928,5.250,,,,20110118,220631,1.00
3DA2934E95D4B142,S,709221CF0,PENNSYLVANIA ST TPK COMMN OIL SR-SER A,19980801,4.750,20271201,,,20110118,100600,20110121,25000.00,99.988,4.751,,,,20110118,220631,1.00
8625D172DF11590C,S,041186QU4,ARKANSAS ST UNIV REV REF & CONSTR-STUDENT FEE,20040301,4.200,20200301,,,20110118,100621,20110121,10000.00,100.000,4.126,,,,20110118,220631,1.00
ED45C3F68EDA989D,D,64970KM46,NEW YORK N Y CITY MUN WTR FIN 2004-SER C-FSA-CR,20040318,4.500,20340615,,,20110118,100627,20110121,5000.00,91.163,,,,,20110118,220631,1.00
2D8BEC407141F312,D,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110118,100119,20110121,15000.00,97.207,,,,,20110118,220631,1.00
F91A2FCCA9DBC543,D,247508EV2,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,6.082,20391201,,,20110118,100607,20110121,10000.00,95.954,,,,,20110118,220631,1.00
6113D8BF4B17EE25,S,76230FAR9,RHODE IS ST RES REC CORP RES SYS-SER A,20020101,5.000,20220301,,,20110118,100640,20110121,5000.00,97.500,5.300,,,,20110118,220631,1.00
49CA462CEDB06A68,S,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20110118,100643,20110121,500000.00,99.050,6.069,,,,20110118,220631,1.00
9CE3A2C2C5DA53AC,D,64990HEZ9,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,3.000,20120701,,,20110118,100544,20110121,50000.00,102.542,,,,,20110118,220631,1.00
381D4E36D0BE94E8,D,64990HEZ9,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,3.000,20120701,,,20110118,100543,20110121,50000.00,102.642,,,,,20110118,220631,1.00
528118157B8926D1,D,75289FAG5,RANGEVIEW LIBR DIST COLO CTFS RANGEVIEW LIBRARY DIST PROJS,20080618,4.000,20161215,,,20110118,100551,20110121,100000.00,103.902,,,,,20110118,220631,1.00
0B031B9FF3CA659F,D,75289FAG5,RANGEVIEW LIBR DIST COLO CTFS RANGEVIEW LIBRARY DIST PROJS,20080618,4.000,20161215,,,20110118,100543,20110121,100000.00,103.962,,,,,20110118,220631,1.00
54750D2F2E403205,S,568598PT7,MARION ARK SCH DIST NO 3 CONSTR,20061115,4.500,20360201,,,20110118,100651,20110121,10000.00,85.770,5.559,,,,20110118,220631,1.00
471690BD1B208B65,S,64966FMS0,NEW YORK N Y SUBSER F-1,20050922,5.000,20210901,,,20110118,100641,20110121,50000.00,104.936,3.821,,,,20110118,220631,1.00
95CF37B8656BF71C,P,071386EL6,BATTLE CREEK MICH BLDG AUTH ,20020301,4.600,20120301,,,20110118,100415,20110121,150000.00,102.420,2.378,,,,20110118,220631,1.00
70EBB4A79974D373,P,68608R5T6,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PROG-SER J,20041214,4.050,20160701,,,20110118,100638,20110121,5000.00,98.000,4.467,,,,20110118,220631,1.00
303E1CB72BF9FBC7,P,649717NX9,NEW YORK N Y CITY TR CULTURAL VAR-REF-LINCOLN CTR-SER A-2,20080717,,20351201,,,20110118,100624,20110118,100000.00,100.000,0.000,,,,20110118,220631,1.00
2BC1FBCF791DE809,P,45200F6F1,ILLINOIS FIN AUTH REV NAVISTAR INTL-RECOVERY ZONE,20101026,6.500,20401015,,,20110118,100055,20110121,1MM+,92.596,7.100,,,,20110118,220631,1.00
3E34821872FBA84C,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110118,100651,20110126,30000.00,98.750,6.090,,,,20110118,220631,1.00
604C01D8CCBF294E,S,57583RBT1,MASSACHUSETTS ST DEV FIN AGY HIGHER ED-SMITH COLLEGE,20050720,5.000,20350701,,,20110118,100656,20110131,40000.00,98.718,5.092,,,,20110118,220631,1.00
8D3E972E880EDC92,P,68608R5T6,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PROG-SER J,20041214,4.050,20160701,,,20110118,100649,20110121,5000.00,98.000,4.467,,,,20110118,220631,1.00
B187D707411C4A42,D,57583RBT1,MASSACHUSETTS ST DEV FIN AGY HIGHER ED-SMITH COLLEGE,20050720,5.000,20350701,,,20110118,100656,20110131,40000.00,96.843,,,,,20110118,220631,1.00
0B0480FEF31D695A,S,46613CZN8,JEA FLA ELEC SYS REV SUB-SER B,20100805,4.125,20241001,,,20110118,100700,20110121,10000.00,94.973,4.624,,,,20110118,220631,1.00
B7D309D6198837DE,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110118,100705,20110121,20000.00,101.875,4.733,,,,20110118,220631,1.00
B769B111F33D953A,S,119677CT7,BUFFALO N Y GEN IMPT-SER A-1,20100721,5.000,20160401,,,20110118,100637,20110121,50000.00,108.741,3.161,,,,20110118,220631,1.00
275C9075AB22BDFF,S,797652M43,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20250501,,,20110118,100700,20110121,5000.00,87.173,6.381,,,,20110118,220631,1.00
B7B05CF85F6D850E,S,684609SS0,ORANGE CNTY N C PUB IMPT-SER A,20050901,4.000,20200401,,,20110118,100701,20110121,25000.00,101.899,3.508,,,,20110118,220631,1.00
049918AEE39AE3DC,P,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110118,100659,20110121,250000.00,98.406,5.410,,,,20110118,220631,1.00
305DC102843040FC,S,20774UY58,CONNECTICUT ST HEALTH & EDL ASCENSION HTLH SR CR,20100325,5.000,20401115,,,20110118,100705,20110121,30000.00,97.746,5.148,,,,20110118,220631,1.00
14B4D443CFEBE12E,S,928172GP4,VIRGINIA ST PUB BLDG AUTH PUB SER A,20020901,4.500,20220801,,,20110118,100711,20110121,10000.00,105.293,1.000,,,,20110118,220631,1.00
9B0243D20E9DFB07,P,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20110118,093027,20110120,190000.00,92.044,,,,,20110118,220631,1.00
D4F5FA0212581EA5,D,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110118,100649,20110121,40000.00,93.628,,,,,20110118,220631,1.00
A2D4686FB7C8A6CC,D,119677CT7,BUFFALO N Y GEN IMPT-SER A-1,20100721,5.000,20160401,,,20110118,100637,20110121,50000.00,108.641,,,,,20110118,220631,1.00
D04B92552634C7E6,D,684609SS0,ORANGE CNTY N C PUB IMPT-SER A,20050901,4.000,20200401,,,20110118,100701,20110121,25000.00,100.649,,,,,20110118,220631,1.00
8C5FB57F0BF1C83D,S,64983X8E7,NEW YORK ST DORM AUTH REVS VAR-ROCKEFELLER UNIV-SER A1,20020130,5.000,20320701,,,20110118,100700,20110121,15000.00,99.987,5.001,,,,20110118,220631,1.00
7D44D820CE338C35,S,64983TXG3,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-SER A,20040715,5.250,20190815,,,20110118,100659,20110121,5000.00,106.691,3.247,,,,20110118,220631,1.00
A7DDB5F4F311CC6C,P,64985FMJ7,NEW YORK ST ENVIRONMENTAL FACS PREREFUNDED-ST WTR REV-NYC-02,19940315,5.750,20110615,,,20110118,100527,20110119,1MM+,102.210,0.293,,,,20110118,220631,1.00
B27C5169E3F164CD,D,4140184V0,HARRIS CNTY TEX FLOOD CTL DIST CONTRACT TAX-SER A,20100915,5.000,20341001,,,20110118,100703,20110121,1MM+,97.250,,S,,,20110118,220631,1.00
AD87862F3B08B144,D,797652M43,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20250501,,,20110118,100700,20110121,5000.00,87.012,,,,,20110118,220631,1.00
0CF309D5FC15504A,D,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20110118,094739,20110121,1MM+,96.500,,S,,,20110118,220631,1.00
E2589FA6EDA6E574,D,20774UY58,CONNECTICUT ST HEALTH & EDL ASCENSION HTLH SR CR,20100325,5.000,20401115,,,20110118,100704,20110121,30000.00,96.246,,,,,20110118,220631,1.00
32450F9C3B8D7E25,S,878827GZ1,TECUMSEH MICH PUB SCHS REF,20050408,5.125,20300501,,,20110118,100705,20110121,25000.00,96.143,5.450,,,,20110118,220631,1.00
F9440AC11831897F,D,928172GP4,VIRGINIA ST PUB BLDG AUTH PUB SER A,20020901,4.500,20220801,,,20110118,100648,20110121,10000.00,105.292,,,,,20110118,220631,1.00
CE06FF50B9FF9D6C,S,77355PGE7,ROCKLAND CNTY N Y PUB IMPT,20080615,4.500,20180615,,,20110118,100100,20110125,25000.00,105.790,3.600,,,,20110118,220631,1.00
A7D5A43995BF994D,S,560427DA1,MAINE HEALTH & HIGHER EDL FACS PREREFUNDED-SER A,20050817,5.000,20350701,,,20110118,100100,20110125,25000.00,109.328,2.750,,,,20110118,220631,1.00
7FB80B24859366AB,D,4140184V0,HARRIS CNTY TEX FLOOD CTL DIST CONTRACT TAX-SER A,20100915,5.000,20341001,,,20110118,100617,20110121,1MM+,97.190,,P,,,20110118,220631,1.00
F3A2F46EA97E4D63,D,432347KW1,HILLSBOROUGH CNTY FLA UTIL REV PREREFUNDED-REF-SR LIEN,20010501,5.500,20130801,,,20110118,095942,20110121,5000.00,106.564,,,,,20110118,220631,1.00
903B54C75D49682F,D,432347KX9,HILLSBOROUGH CNTY FLA UTIL REV UNREFUNDED BAL-REF-SR LIEN,20010501,5.500,20130801,,,20110118,095940,20110121,5000.00,104.370,,,,,20110118,220631,1.00
7F4D5802CC07AF34,D,696497LQ7,PALM BEACH CNTY FLA REF,19980401,5.500,20141201,,,20110118,095939,20110121,5000.00,106.766,,,,,20110118,220631,1.00
DB3715656C3168ED,S,169498CG5,CHINO BASIN CALIF REGL FING INLAND EMPIRE UTILS AGY-SER A,20050519,4.000,20171101,,,20110118,100718,20110121,75000.00,99.947,4.008,,,,20110118,220631,1.00
CEDBB40B3760DB74,D,169498CG5,CHINO BASIN CALIF REGL FING INLAND EMPIRE UTILS AGY-SER A,20050519,4.000,20171101,,,20110118,100718,20110121,75000.00,98.947,,,,,20110118,220631,1.00
776F8FEF47858D26,D,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20110118,100352,20110121,200000.00,96.500,,S,,,20110118,220631,1.00
41B7DE63A3A6F368,S,156753FN0,CERES CALIF UNI SCH DIST ELECTION 2008-SER A,20090331,6.000,20380801,,,20110118,100724,20110121,5000.00,102.866,5.572,,,,20110118,220631,1.00
D1CB7311A1571B8A,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110118,100727,20110121,35000.00,101.875,4.733,,,,20110118,220631,1.00
23FD9C317D87EE8B,S,83704FAV3,SOUTH CAROLINA MED UNIV REV ,20061101,4.300,20310401,,,20110118,100728,20110121,10000.00,83.850,5.650,,,,20110118,220631,1.00
3F24257FA595D205,D,797299CL6,SAN DIEGO CALIF PUB FACS FING FIRE & LIFE SAFETY FACS PROJ-B,20020615,4.750,20190401,,,20110118,100700,20110121,5000.00,97.339,,,,,20110118,220631,1.00
277212AE5B662EAF,P,649717NX9,NEW YORK N Y CITY TR CULTURAL VAR-REF-LINCOLN CTR-SER A-2,20080717,,20351201,,,20110118,100639,20110118,1MM+,100.000,0.000,,,,20110118,220631,1.00
4968639072EE1086,D,564386EC0,MANSFIELD TEX INDPT SCH DIST SCH BLDG,20101104,5.000,20350215,,,20110118,100709,20110121,25000.00,99.000,,,,,20110118,220631,1.00
7195DFE8E22413A1,D,676295CU0,OGDEN CITY UTAH SCH DIST SCH BLDG-SCH BD GTY PROG,20061011,4.000,20130615,,,20110118,100630,20110121,75000.00,106.014,,,,,20110118,220631,1.00
C732B11B369CB322,S,041431AK3,ARLINGTON CNTY VA PUB IMPT,20050601,5.000,20150515,,,20110118,100732,20110121,15000.00,110.814,2.350,,,,20110118,220631,1.00
D683FD7D1B9963D4,S,917565HN6,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20360615,,,20110118,100700,20110121,25000.00,98.431,5.111,,,,20110118,220631,1.00
4451588A82B01FBD,P,120518CG8,BUNCOMBE CNTY N C CTFS PARTN ,20031215,4.000,20161001,,,20110118,100721,20110121,15000.00,101.697,3.335,,,,20110118,220631,1.00
7D19896167FCE6BC,S,64966FMS0,NEW YORK N Y SUBSER F-1,20050922,5.000,20210901,,,20110118,100725,20110121,20000.00,104.936,3.821,,,,20110118,220631,1.00
19F11FD572C9E10F,S,9813052U8,WORCESTER MASS MUN PURP LN-SER A,20080915,3.500,20151001,,,20110118,100730,20110121,50000.00,106.453,2.051,,,,20110118,220631,1.00
CC5DAB7971EFEE38,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20110118,100732,20110121,15000.00,99.000,6.464,,,,20110118,220631,1.00
9956A405756C506D,S,676295CU0,OGDEN CITY UTAH SCH DIST SCH BLDG-SCH BD GTY PROG,20061011,4.000,20130615,,,20110118,100600,20110121,75000.00,106.114,1.400,,,,20110118,220631,1.00
CEBB4E4B16E79C37,S,696550GC0,PALM BEACH CNTY FLA SCH BRD SER B,20010601,5.000,20180801,,,20110118,100733,20110121,5000.00,100.900,4.384,,,,20110118,220631,1.00
1CDE8FDBF132BB87,P,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20110118,100706,20110121,10000.00,79.900,5.897,,,,20110118,220631,1.00
B7697D4D54DA7428,S,495289RA0,KING CNTY WASH SWR REV ,20070626,5.000,20420101,,,20110118,100401,20110121,50000.00,96.833,5.207,,,,20110118,220631,1.00
EC321165EF768D6C,D,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20110118,100706,20110121,10000.00,80.000,,,,,20110118,220631,1.00
55B85BBB8E1D8237,S,047870FB1,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.750,20291101,,,20110118,100723,20110121,10000.00,101.719,5.600,,,,20110118,220631,1.00
DACD774122EA6848,D,047870FB1,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.750,20291101,,,20110118,100723,20110121,10000.00,101.719,,,,,20110118,220631,1.00
0F885F03BF53EF7A,D,047870FB1,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.750,20291101,,,20110118,100732,20110121,10000.00,101.719,,,,,20110118,220631,1.00
9D1E9FE3938808D5,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110118,100738,20110121,10000.00,101.000,4.856,,,,20110118,220631,1.00
BC47EC85163B0F1E,S,572274BP2,MARSHALL CNTY W VA BRD ED PUB SCH,20070626,5.000,20220501,,,20110118,100732,20110121,10000.00,106.000,3.912,,,,20110118,220631,1.00
5E00592C9C2CFA81,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20110118,100734,20110121,65000.00,99.746,5.147,,,,20110118,220631,1.00
275EE93419F9DB3F,D,041431AK3,ARLINGTON CNTY VA PUB IMPT,20050601,5.000,20150515,,,20110118,100704,20110121,15000.00,110.814,,,,,20110118,220631,1.00
6958C44FFFC2A8B6,D,70917RUP8,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER B,20090316,5.000,20290901,,,20110118,100639,20110121,20000.00,98.212,,,,,20110118,220631,1.00
48A6536D34806178,S,70917RUP8,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER B,20090316,5.000,20290901,,,20110118,100639,20110121,20000.00,98.312,5.142,,,,20110118,220631,1.00
F5947203CAC10467,S,13067JMG3,CALIFORNIA ST ECONOMIC VAR-SER C-3-RMKT 12/2/09,20040616,,20230701,,,20110118,100735,20110118,1MM+,100.000,0.000,,,,20110118,220631,1.00
62903E3E90F86EF4,S,63165NX60,NASSAU CNTY N Y SER C,20080708,5.000,20150701,,,20110118,100711,20110121,25000.00,110.391,2.514,,,,20110118,220631,1.00
C0BE8B673C844A9B,P,213247CA5,COOK CNTY ILL REV NAVISTAR INTL-RECOVERY ZONE,20101026,6.500,20401015,,,20110118,100230,20110121,1MM+,92.596,7.100,,,,20110118,220631,1.00
4FDEAC2CBE917406,S,46613PNT9,JEA FLA WTR & SWR SYS REV SER B,20070401,5.000,20251001,,,20110118,100736,20110121,10000.00,100.000,4.999,,,,20110118,220631,1.00
B6DC4F577BC55586,P,645918RM7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,5.000,20160901,,,20110118,094500,20110121,25000.00,106.525,3.701,,,,20110118,220631,1.00
0AB863D2C2220B4F,D,879709ZA4,TEMPE ARIZ ,20060601,5.000,20140701,,,20110118,095819,20110121,75000.00,110.463,,,,,20110118,220631,1.00
5EA6D72F3C862282,D,119677CT7,BUFFALO N Y GEN IMPT-SER A-1,20100721,5.000,20160401,,,20110118,100637,20110121,50000.00,108.516,,,,,20110118,220631,1.00
5DF1E4EA6AD2D398,D,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20110118,100638,20110121,500000.00,98.940,,,,,20110118,220631,1.00
5C7CBD17D29101B0,D,119677CT7,BUFFALO N Y GEN IMPT-SER A-1,20100721,5.000,20160401,,,20110118,100635,20110121,50000.00,108.641,,,,,20110118,220631,1.00
E7681AE9EA6975E6,D,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20110118,100634,20110121,500000.00,99.000,,,,,20110118,220631,1.00
D26C778E2D65FC58,D,977056R36,WISCONSIN ST REF-SER 1,20011001,5.500,20130501,,,20110118,100705,20110121,45000.00,108.795,,,,,20110118,220631,1.00
FAFC31F8A93229C0,S,68607DMV4,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20331115,,,20110118,100752,20110121,10000.00,100.000,4.998,,,,20110118,220631,1.00
D99AB8FDD9B260ED,S,677561GT3,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.500,20340101,,,20110118,100754,20110121,20000.00,98.002,5.656,,,,20110118,220631,1.00
37036C8D0D9D685C,P,597851ZX5,MIDLOTHIAN TEX INDPT SCH DIST PREREFUNDED-SER A,20020115,5.000,20300215,,,20110118,100751,20110121,5000.00,102.232,2.859,,,,20110118,220631,1.00
B066E07D6C7A090B,S,67884XAX5,OKLAHOMA DEV FIN AUTH HEALTH REF-INTEGRIS-BAPTIST MED CTR-C,20080730,5.250,20290815,,,20110118,100753,20110121,25000.00,99.996,5.250,,,,20110118,220631,1.00
079D5893A65B754B,D,597851ZX5,MIDLOTHIAN TEX INDPT SCH DIST PREREFUNDED-SER A,20020115,5.000,20300215,,,20110118,100751,20110121,5000.00,102.232,,,,,20110118,220631,1.00
A8075295FED64FAB,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20110118,100752,20110121,10000.00,100.407,6.403,,,,20110118,220631,1.00
58A741E9332726DD,S,64966FMS0,NEW YORK N Y SUBSER F-1,20050922,5.000,20210901,,,20110118,100753,20110121,30000.00,104.936,3.821,,,,20110118,220631,1.00
111E2A7B9D55637E,P,64972HHT2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20290115,,,20110118,100702,20110121,10000.00,93.915,5.539,,,,20110118,220631,1.00
0EEB559026B76352,D,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20110118,100752,20110121,10000.00,97.937,,,,,20110118,220631,1.00
01F00598A03E111D,D,64972HHT2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20290115,,,20110118,100702,20110121,10000.00,96.415,,,,,20110118,220631,1.00
0947356103DC83A3,S,64469DFP1,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER G,20070626,5.150,20390701,,,20110118,100803,20110121,5000.00,89.500,5.917,,,,20110118,220631,1.00
BC2AD750139E616B,S,956553JB8,WEST VIRGINIA ST SER D ,19961201,5.250,20231101,,,20110118,100757,20110121,5000.00,108.000,3.996,,,,20110118,220631,1.00
8E1DCDFC03D07877,S,46935MAU8,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,5.000,20221001,,,20110118,100810,20110121,50000.00,99.628,5.042,,,,20110118,220631,1.00
C491758114B4066A,S,57582PBB5,MASSACHUSETTS ST CONS LN-SER E,20061129,5.000,20241101,,,20110118,100700,20110121,125000.00,115.698,2.100,,,,20110118,220631,1.00
4381757683A76054,D,631060AF7,NARRAGANSETT R I BAY COMMN SER A,20050804,5.000,20350801,,,20110118,100749,20110121,25000.00,90.000,,,,,20110118,220631,1.00
CCB5FD04B9A4DB55,S,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20110118,100810,20110121,35000.00,112.362,1.407,,,,20110118,220631,1.00
5901E3CDD90ADDFF,S,675740MM3,OCTORARA PA AREA SCH DIST SER A,20090315,4.550,20280601,,,20110118,100806,20110121,30000.00,89.815,5.465,,,,20110118,220631,1.00
481AF5B99FEAA4B4,S,645918HS5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20270901,,,20110118,100806,20110121,50000.00,99.870,5.011,,,,20110118,220631,1.00
85CCE35069A20CAC,P,877223NP8,TAYLOR MICH ,20050331,5.000,20120901,,,20110118,100807,20110119,5000.00,102.984,3.091,,,,20110118,220631,1.00
65AE881A49895C92,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110118,100820,20110121,25000.00,95.350,5.314,,,,20110118,220631,1.00
4C7823E572285B06,D,9813052U8,WORCESTER MASS MUN PURP LN-SER A,20080915,3.500,20151001,,,20110118,100727,20110121,50000.00,104.753,,,,,20110118,220631,1.00
FF56097BE599194A,D,9813052U8,WORCESTER MASS MUN PURP LN-SER A,20080915,3.500,20151001,,,20110118,100713,20110121,50000.00,104.853,,,,,20110118,220631,1.00
27512B4CEE7F4EDA,D,46613PNT9,JEA FLA WTR & SWR SYS REV SER B,20070401,5.000,20251001,,,20110118,100733,20110121,10000.00,99.375,,,,,20110118,220631,1.00
F70DF4396EC3E626,D,46613PNT9,JEA FLA WTR & SWR SYS REV SER B,20070401,5.000,20251001,,,20110118,100717,20110121,10000.00,99.625,,,,,20110118,220631,1.00
87997F44158584D4,D,63165NX60,NASSAU CNTY N Y SER C,20080708,5.000,20150701,,,20110118,100714,20110121,25000.00,109.570,,,,,20110118,220631,1.00
2C2C4631CE573FA5,D,649670KW5,NEW YORK N Y CITY EDL CONSTR SER A,20110125,4.375,20210401,Y,,20110118,100652,20110125,50000.00,98.181,,,,,20110118,220631,1.00
2EC458A1F760E8F6,D,46935MAU8,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,5.000,20221001,,,20110118,100801,20110121,50000.00,97.828,,,,,20110118,220631,1.00
3880F6057EF7F8EE,S,650014MA8,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20240401,,,20110118,100812,20110121,20000.00,103.643,4.403,,,,20110118,220631,1.00
D30036293C0800A7,S,74514LMM6,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20340701,,,20110118,100821,20110121,10000.00,89.468,6.100,,,,20110118,220631,1.00
F61173622E816DFC,S,040654LQ6,ARIZONA ST TRANSN BRD HWY REV SUB-SER A,20031001,5.000,20210701,,,20110118,100600,20110121,10000.00,107.685,2.650,,,,20110118,220631,1.00
13AED285ED3C185C,D,280785QF6,EDINBURG TEX CONS INDPT SCH SCH BLDG-SER B,20080901,5.250,20230215,,,20110118,100200,20110121,25000.00,104.733,,,,,20110118,220631,1.00
A03C1F1E628B9DBE,S,48542ABX8,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.750,20381115,,,20110118,100827,20110121,20000.00,102.250,5.424,,,,20110118,220631,1.00
E9C644500EEC85B7,S,46246KH39,IOWA FIN AUTH REV ST REVOLVING FD-SER A,20101201,4.000,20230801,,,20110118,100831,20110121,15000.00,100.000,3.999,,,,20110118,220631,1.00
F942E8873A15A3D2,S,564386EC0,MANSFIELD TEX INDPT SCH DIST SCH BLDG,20101104,5.000,20350215,,,20110118,100729,20110121,25000.00,100.000,4.999,,,,20110118,220631,1.00
53D6A3CD691915C6,D,052396ZY7,AUSTIN TEX REF-PUB IMPT,20101101,5.000,20190901,,,20110118,100000,20110121,45000.00,109.644,,,,,20110118,220631,1.00
91FADDE498B54430,D,650014MA8,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20240401,,,20110118,100812,20110121,20000.00,102.112,,,,,20110118,220631,1.00
1F85A9CE423B519C,S,219764LM7,CORONA-NORCO CALIF UNI SCH TAXABLE-BUILD AMER BDS-D,20091217,7.343,20350801,,,20110118,100826,20110121,10000.00,105.650,6.470,,,,20110118,220631,1.00
CD651BD24DDB5217,D,219764LM7,CORONA-NORCO CALIF UNI SCH TAXABLE-BUILD AMER BDS-D,20091217,7.343,20350801,,,20110118,100826,20110121,10000.00,103.350,,,,,20110118,220631,1.00
BB798EE6C8F52256,S,567031NG0,MARICOPA CNTY ARIZ SCH DIST SCH IMPT PJ-SER A,20020501,4.600,20140701,,,20110118,100800,20110121,15000.00,105.223,0.950,,,,20110118,220631,1.00
CF5AA3F571AC03C8,S,64966FMS0,NEW YORK N Y SUBSER F-1,20050922,5.000,20210901,,,20110118,100821,20110121,15000.00,102.936,4.290,,,,20110118,220631,1.00
2E3326C46095A083,S,6107475J2,MONROE CNTY N Y CAP APPREC-PUB IMPT,20020314,0.000,20170301,,,20110118,100826,20110121,25000.00,77.303,4.257,,,,20110118,220631,1.00
A00594F827CFE94E,S,413450EU7,HARPER CREEK MICH CMNTY SCH ,20010701,5.125,20210501,,,20110118,100818,20110121,20000.00,101.239,0.649,,,,20110118,220631,1.00
C3B43DE460603F1E,D,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20110118,100820,20110121,35000.00,111.636,,,,,20110118,220631,1.00
86F57E19A82A3A60,S,917565HN6,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20360615,,,20110118,100836,20110121,75000.00,97.192,5.200,,,,20110118,220631,1.00
870825A6D4D0A3B2,P,246018DZ5,DELAWARE CNTY PA INDL DEV AUTH WTR FACS-PHILA SUBURBAN WTR,20011101,5.350,20311001,,,20110118,100544,20110121,5000.00,94.500,5.809,,,,20110118,220631,1.00
641B956A709DEE26,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,,,20110118,100822,20110121,45000.00,100.800,2.721,,,,20110118,220631,1.00
D51A7DBDAFE5CEC4,P,46613CJ22,JEA FLA ELEC SYS REV TAXABLE-SER THREE-E-BUILD,20101021,5.482,20401001,,,20110118,095500,20110121,55000.00,88.367,6.357,,,,20110118,220631,1.00
3AA5B4DBA3BD3FC3,S,914084NA2,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20021201,5.000,20321201,,,20110118,100650,20110121,100000.00,100.000,4.996,,,,20110118,220631,1.00
932FAD53A2D1B00A,S,341535ZE5,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E,20051101,5.000,20280601,,,20110118,100833,20110121,20000.00,100.000,4.999,,,,20110118,220631,1.00
B899EB57B9B1F3FE,D,544646KC5,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,5.000,20190701,,,20110118,100416,20110121,50000.00,104.705,,,,,20110118,220631,1.00
E883D965F7AAD74A,D,413450EU7,HARPER CREEK MICH CMNTY SCH ,20010701,5.125,20210501,,,20110118,100817,20110121,20000.00,101.139,,,,,20110118,220631,1.00
36A2FD168661A5B5,D,46613CJ22,JEA FLA ELEC SYS REV TAXABLE-SER THREE-E-BUILD,20101021,5.482,20401001,,,20110118,095500,20110121,55000.00,88.500,,,,,20110118,220631,1.00
8C68A325DC5D14FB,D,341535ZE5,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E,20051101,5.000,20280601,,,20110118,100833,20110121,20000.00,99.000,,,,,20110118,220631,1.00
87705492BB21480D,D,341535ZE5,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E,20051101,5.000,20280601,,,20110118,100833,20110121,20000.00,99.000,,,,,20110118,220631,1.00
C06AF93F656D9115,D,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110118,100442,20110127,350000.00,98.565,,,,,20110118,220631,1.00
FEA143B63D08D337,P,54627ABK2,LOUISIANA HSG FIN AGY SINGLE AMT-HOME OWNERSHIP PROG-A-2,20070313,4.650,20231201,,,20110118,100843,20110120,10000.00,93.882,5.311,,,,20110118,220631,1.00
527AFC5084C0E3A8,S,677561GT3,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.500,20340101,,,20110118,100844,20110121,5000.00,98.002,5.656,,,,20110118,220631,1.00
34404F349FDB1C63,S,594698HA3,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON EXEMPT FACS-LT,20081217,6.750,20381201,,,20110118,100842,20110121,25000.00,99.775,6.767,,,,20110118,220631,1.00
B65DC7370C09B287,S,92817LHT3,VIRGINIA ST RES AUTH CLEAN WTR SUB-ST REVOLVING FD,20080814,5.000,20201001,,,20110118,100837,20110121,10000.00,110.125,3.488,,,,20110118,220631,1.00
D1E069BDC6C72E43,S,650014RR6,NEW YORK ST TWY AUTH SECOND SER B,20090630,3.875,20190401,,,20110118,100840,20110121,35000.00,102.000,3.591,,,,20110118,220631,1.00
3D843C372BCCF26D,S,6107475J2,MONROE CNTY N Y CAP APPREC-PUB IMPT,20020314,0.000,20170301,,,20110118,100843,20110121,25000.00,77.303,4.257,,,,20110118,220631,1.00
03955C89EB32386E,S,545896W65,LOUDOUN CNTY VA PUB IMPT-SER A,20090402,4.000,20120701,,,20110118,100325,20110121,125000.00,104.808,0.650,,,,20110118,220631,1.00
849EC7038DAC0394,S,76361LAB2,RICHLAND CNTY OHIO HEALTH CARE ADJ-REF-WESLEYAN SR LIVING-A,20041130,,20271101,,,20110118,100800,20110118,400000.00,100.000,,,,Y,20110118,220631,1.00
CBAB1F32F2E316C8,S,341535ZE5,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E,20051101,5.000,20280601,,,20110118,100838,20110121,10000.00,100.000,4.999,,,,20110118,220631,1.00
C7CC43D2BBC7081D,D,341535ZE5,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E,20051101,5.000,20280601,,,20110118,100838,20110121,10000.00,99.000,,,,,20110118,220631,1.00
DB4BC1324D648DD7,D,341535ZE5,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E,20051101,5.000,20280601,,,20110118,100838,20110121,10000.00,99.000,,,,,20110118,220631,1.00
3E3230DF3A1C0D01,S,184153EP5,CLAYTON CNTY GA HOSP AUTH REV REF-SOUTHN REGL MED CTR-A,20101216,5.250,20350801,,,20110118,100852,20110121,20000.00,99.750,5.268,,,,20110118,220631,1.00
0F9CCA8B4C1A363E,S,42605QDG5,HENRICO CNTY VA ECONOMIC DEV REF-MTG-WESTMINSTER CANTERBURY,20061130,5.000,20211001,,,20110118,100852,20110121,25000.00,100.000,4.999,,,,20110118,220631,1.00
C3FAA4F9EA31494C,P,880550MW5,TENNESSEE ST LOC DEV AUTH REV PREREFUNDED-ST LN PROGS-SER B,20060228,4.000,20210301,,,20110118,100849,20110121,15000.00,105.196,2.562,,,,20110118,220631,1.00
D49E8DF39DBADB8F,S,677561GT3,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.500,20340101,,,20110118,100858,20110121,5000.00,98.002,5.656,,,,20110118,220631,1.00
E499D97969373F63,S,05922KMX4,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER D,20070614,5.000,20370701,,,20110118,100858,20110121,5000.00,100.000,4.999,,,,20110118,220631,1.00
1CE587040CCD7497,S,117745CY3,BRYSON TEX INDPT SCH DIST SCH BLDG,20110215,4.750,20350815,Y,,20110118,100900,20110224,25000.00,98.000,4.890,,,,20110118,220631,1.00
17C446C62FB64BD2,S,587843DZ3,MERCER CNTY N J IMPT AUTH GOVTL LEASING PROG-SER A,20011201,4.875,20161201,,,20110118,100856,20110121,10000.00,100.250,4.569,,,,20110118,220631,1.00
520FD8886E3EFDDF,S,4140182L4,HARRIS CNTY TEX FLOOD CTL DIST IMPT,20061201,5.000,20311001,,,20110118,100850,20110121,60000.00,100.000,4.999,,,,20110118,220631,1.00
DD8E531D790B172C,S,646139D85,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BAL-TAXABLE-SER B,20030709,4.252,20160101,,,20110118,100829,20110121,10000.00,103.425,3.491,,,,20110118,220631,1.00
9EAAD0590920A795,D,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20110118,100752,20110121,10000.00,97.693,,,,,20110118,220631,1.00
A5D4BCF8D134D354,D,646139D85,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BAL-TAXABLE-SER B,20030709,4.252,20160101,,,20110118,100829,20110121,10000.00,103.425,,,,,20110118,220631,1.00
DA30B7C3E800AD25,D,452143DN7,ILLINOIS SPORTS FACS AUTH TAXABLE-ST TAX SUPPORTED,20031002,6.050,20290615,,,20110118,100700,20110121,3000.00,83.145,,,,,20110118,220631,1.00
C1D9D24B2564BC26,D,896033QB6,TRIBOROUGH BRDG & TUNL AUTH REF-SER A,19980901,5.125,20140101,,,20110118,100808,20110121,15000.00,99.750,,,,,20110118,220631,1.00
BD62CA2FE18E7D4F,P,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20110118,100900,20110121,30000.00,83.850,6.132,,,,20110118,220631,1.00
EBDF660A85AE0AEB,P,45200PVB0,ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE,20021219,5.625,20280101,,,20110118,100904,20110120,5000.00,84.710,7.200,,,,20110118,220631,1.00
1FA0738DB0039C7B,S,74514LMM6,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20340701,,,20110118,100900,20110121,10000.00,89.468,6.100,,,,20110118,220631,1.00
376BD958F77B69E8,P,655909BP3,NORFOLK VA REDEV & HSG AUTH VAR-E2F STUDENT HSG I LLC PROJ,20050223,,20340701,,,20110118,100648,20110118,100000.00,100.000,0.000,,,,20110118,220631,1.00
04206DEC9B11D394,S,536172KH1,LINWOOD N J REF-SCH-SER C,20030701,3.125,20131115,,,20110118,100854,20110121,40000.00,104.420,1.516,,,,20110118,220631,1.00
7E033B7C2A992645,S,882756S75,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20190701,,,20110118,100902,20110121,25000.00,108.510,2.410,,,,20110118,220631,1.00
DDB6D3CF2F6D7945,S,052405AT4,AUSTIN TEX CMNTY COLLEGE DIST EDL FAC PROJ-ROUND ROCK CAMPUS,20080801,5.000,20270801,,,20110118,100906,20110121,200000.00,100.309,4.950,,,,20110118,220631,1.00
F830E327023FFF1C,D,762242Z57,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-SCH OF DESIGN,20011101,5.000,20260601,,,20110118,100836,20110121,15000.00,98.000,,,,,20110118,220631,1.00
4EB0EF2FD7C25311,D,560427BH8,MAINE HEALTH & HIGHER EDL FACS PREREFUNDED-SER B,20030701,5.000,20330701,,,20110118,100800,20110121,15000.00,108.623,,,,,20110118,220631,1.00
586C38968EA7BEE4,S,56045RBD0,MAINE MUN BD BK SER A,20110127,4.125,20261101,Y,,20110118,100911,20110127,20000.00,99.205,4.193,,,,20110118,220631,1.00
C4A9902E4A8FB39D,P,630361S53,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2002,20060516,4.300,20190801,,,20110118,100914,20110120,5000.00,100.000,4.299,,,,20110118,220631,1.00
10B46018E9D808E5,S,45200FE21,ILLINOIS FIN AUTH REV CENT DUPAGE HEALTH-SER B,20091118,5.375,20391101,,,20110118,100916,20110121,15000.00,93.410,5.850,,,,20110118,220631,1.00
A2FED6FFBEFF9288,S,65819GDQ8,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,5.000,20391001,,,20110118,100917,20110121,30000.00,100.200,4.957,,,,20110118,220631,1.00
A00E83DAB95A4F53,S,88283LHA7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20080819,5.250,20280401,,,20110118,100904,20110121,45000.00,102.825,5.002,,,,20110118,220631,1.00
34E22684298C97B9,S,452152BW0,ILLINOIS ST REF-AGM,20100303,5.000,20190101,,,20110118,100912,20110121,10000.00,100.092,4.985,,,,20110118,220631,1.00
4E0D90A3CBD9CA97,P,452143DN7,ILLINOIS SPORTS FACS AUTH TAXABLE-ST TAX SUPPORTED,20031002,6.050,20290615,,,20110118,100800,20110121,3000.00,82.475,7.867,,,,20110118,220631,1.00
E7943A5D344C5D3B,S,954498RE3,WEST MIFFLIN PA AREA SCH DIST SER B,20110214,3.500,20140115,Y,,20110118,100910,20110214,10000.00,100.000,3.499,,,,20110118,220631,1.00
B3CE71FCBBD4327A,S,57583VBK1,MASSACHUSETTS ST DEV FIN AGY SEVEN HILLS FNDTN & AFFILIATES,20020301,5.500,20270901,,,20110118,100636,20110121,10000.00,73.500,8.507,,,,20110118,220631,1.00
00736759D5C77A37,D,052405AT4,AUSTIN TEX CMNTY COLLEGE DIST EDL FAC PROJ-ROUND ROCK CAMPUS,20080801,5.000,20270801,,,20110118,100906,20110121,200000.00,98.434,,,,,20110118,220631,1.00
A030AE7EE86DBC0F,S,57586EHD6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-SER I-3,20090514,4.000,20190701,,,20110118,100900,20110121,25000.00,101.184,3.834,,,,20110118,220631,1.00
7E0B95D81205FF07,D,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20110118,100910,20110121,250000.00,97.430,,P,,,20110118,220631,1.00
259618F7C2099AEB,D,896033QB6,TRIBOROUGH BRDG & TUNL AUTH REF-SER A,19980901,5.125,20140101,,,20110118,100800,20110121,15000.00,100.000,,,,,20110118,220631,1.00
5109DDEA2C1E7464,D,812643GC2,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER A,20110208,5.250,20330201,Y,,20110118,100818,20110208,100000.00,100.789,,,,,20110118,220631,1.00
402F27787E93E6D9,S,560427BH8,MAINE HEALTH & HIGHER EDL FACS PREREFUNDED-SER B,20030701,5.000,20330701,,,20110118,100800,20110121,15000.00,108.873,1.300,,,,20110118,220631,1.00
F01584E30E332CC0,P,83703FCY6,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,4.500,20160801,,,20110118,100908,20110121,5000.00,99.500,4.603,,,,20110118,220631,1.00
2467B5AA743137E0,S,742072EX5,PRINCETON IND WTR REV REF,20050505,4.100,20200701,,,20110118,100928,20110121,10000.00,96.340,4.581,,,,20110118,220631,1.00
CFBD380243864A84,S,059231SY7,BALTIMORE MD REV REF-WASTEWATER PROJS-SER C,20070614,4.500,20320701,,,20110118,100915,20110121,20000.00,89.463,5.330,,,,20110118,220631,1.00
F745D02073818E0B,P,509552TA3,LAKE DALLAS TEX INDPT SCH DIST REF,20050601,4.500,20130815,,,20110118,100923,20110121,10000.00,106.199,2.009,,,,20110118,220631,1.00
4FA0F9B49B00192C,D,509552TA3,LAKE DALLAS TEX INDPT SCH DIST REF,20050601,4.500,20130815,,,20110118,100923,20110121,10000.00,106.199,,,,,20110118,220631,1.00
DB01757173254785,S,45200F7G8,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.000,20321001,Y,,20110118,100934,20110202,5000.00,100.623,5.916,,,,20110118,220631,1.00
59950874214F1A2D,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110118,100856,20110121,20000.00,98.521,5.110,,,,20110118,220631,1.00
1BE8239D305E210C,S,928172GN9,VIRGINIA ST PUB BLDG AUTH PUB SER A,20020901,4.500,20210801,,,20110118,100938,20110121,50000.00,105.214,1.051,,,,20110118,220631,1.00
D59EDE6A0AEAF210,S,534310GF8,LINCOLN NEB PKG REV REF,20110127,5.125,20310815,Y,,20110118,100939,20110127,20000.00,97.712,5.308,,,,20110118,220631,1.00
002027953A48352B,P,396066EF5,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER-AGC,20060315,5.000,20251201,,,20110118,100934,20110121,5000.00,99.760,5.023,,,,20110118,220631,1.00
7D741A8DB794E78B,S,650035RL4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.250,20380315,,,20110118,100837,20110121,25000.00,99.750,5.267,,,,20110118,220631,1.00
A28DD507474DFFB0,S,667737BC3,NORTHWEST PKWY PUB HWY AUTH CAP APPREC-SR-SER B,20010628,0.000,20270615,,,20110118,100909,20110121,100000.00,37.851,1.268,,,,20110118,220631,1.00
85B6AC13F2AF37E9,S,167485CL3,CHICAGO ILL REF-SER A,20050316,5.000,20250101,,,20110118,100921,20110121,15000.00,97.065,5.300,,,,20110118,220631,1.00
62D22847715D432A,S,646136YA3,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20241215,,,20110118,100925,20110121,65000.00,99.970,5.003,,,,20110118,220631,1.00
4660FD149132CF85,S,546282CJ1,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-RMKT,20090813,6.500,20290801,,,20110118,100925,20110126,20000.00,94.604,7.025,,,,20110118,220631,1.00
0AAB7BDAF9CBC9FC,D,812643GC2,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER A,20110208,5.250,20330201,Y,,20110118,100815,20110208,100000.00,100.849,,,,,20110118,220631,1.00
8868313F06989266,S,534272YB9,LINCOLN NEB ELEC SYS REV ,20051001,4.750,20350901,,,20110118,100925,20110121,30000.00,93.655,5.210,,,,20110118,220631,1.00
CF68481ADED1B9FB,S,574192E48,MARYLAND ST ST & LOC FACS LN-2ND SER,20070816,5.000,20120801,,,20110118,100932,20110121,150000.00,106.840,0.500,,,,20110118,220631,1.00
8954D4EE4F8F4B6B,S,230614EZ8,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,3.750,20150101,,,20110118,100927,20110121,30000.00,95.572,5.000,,,,20110118,220631,1.00
AB79E4DC94AFD0AA,S,97710N4J2,WISCONSIN ST HEALTH & EDL FACS MARSHFIELD CLINIC,19991101,6.250,20290215,,,20110118,100933,20110121,5000.00,97.359,6.500,,,,20110118,220631,1.00
425C2C342A5E2292,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110118,100919,20110121,10000.00,99.974,6.002,,,,20110118,220631,1.00
4B7EF7D39AA5EB74,P,677519QM5,OHIO ST CAP APPREC-REF IMPT-E-NATL IBC,20030320,0.000,20120801,,,20110118,100936,20110121,10000.00,95.571,2.987,,,,20110118,220631,1.00
B65133E8ADC3C090,D,646136YA3,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20241215,,,20110118,100925,20110121,65000.00,98.970,,,,,20110118,220631,1.00
08A40F8134957926,D,546282CJ1,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-RMKT,20090813,6.500,20290801,,,20110118,100925,20110126,20000.00,94.479,,,,,20110118,220631,1.00
B8C23E4504DB8CE4,D,534272YB9,LINCOLN NEB ELEC SYS REV ,20051001,4.750,20350901,,,20110118,100925,20110121,30000.00,91.905,,,,,20110118,220631,1.00
7F0CB464D52863E9,D,92817LHT3,VIRGINIA ST RES AUTH CLEAN WTR SUB-ST REVOLVING FD,20080814,5.000,20201001,,,20110118,100834,20110121,10000.00,107.750,,,,,20110118,220631,1.00
A061B1686B9297D8,D,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110118,100918,20110121,10000.00,99.874,,,,,20110118,220631,1.00
ACDB8B6F33B15F17,D,452152BW0,ILLINOIS ST REF-AGM,20100303,5.000,20190101,,,20110118,100920,20110121,10000.00,98.902,,,,,20110118,220631,1.00
0C64C4900076B77E,D,574192E48,MARYLAND ST ST & LOC FACS LN-2ND SER,20070816,5.000,20120801,,,20110118,100932,20110121,150000.00,106.340,,,,,20110118,220631,1.00
2852BD11336646B5,D,677519QM5,OHIO ST CAP APPREC-REF IMPT-E-NATL IBC,20030320,0.000,20120801,,,20110118,100936,20110121,10000.00,95.809,,,,,20110118,220631,1.00
DC8F39AE74AEBF3E,S,92817SCN6,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20270801,,,20110118,100941,20110121,30000.00,100.751,4.345,,,,20110118,220631,1.00
A4D59E83E2A4658A,D,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110118,100659,20110120,250000.00,98.466,,S,,,20110118,220631,1.00
729D64AD42EE13D3,S,547055BP7,LOUISVILLE OHIO CITY SCH DIST ,20011015,5.000,20291201,,,20110118,100900,20110121,50000.00,103.684,0.701,,,,20110118,220631,1.00
B0E9EAE398E26057,S,649670KW5,NEW YORK N Y CITY EDL CONSTR SER A,20110125,4.375,20210401,Y,,20110118,100754,20110125,50000.00,99.181,4.475,,,,20110118,220631,1.00
873DD387C0BE10B5,S,79730CAU8,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20320801,,,20110118,100950,20110121,120000.00,89.106,5.900,,,,20110118,220631,1.00
BB923BBE39B3846B,D,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20110118,100910,20110121,250000.00,97.490,,S,,,20110118,220631,1.00
AE8287CC15908928,D,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110118,100706,20110127,100000.00,98.625,,,,,20110118,220631,1.00
391B726FD99DA8C1,D,536172KH1,LINWOOD N J REF-SCH-SER C,20030701,3.125,20131115,,,20110118,100851,20110121,40000.00,103.170,,,,,20110118,220631,1.00
61BBF5D25C88A031,D,536172KH1,LINWOOD N J REF-SCH-SER C,20030701,3.125,20131115,,,20110118,100847,20110121,40000.00,103.295,,,,,20110118,220631,1.00
BFABA3A82868545C,S,91472RCC0,UNIVERSITY N C WILMINGTON STUDENT HSG PROJ,20080423,4.000,20170601,,,20110118,100700,20110119,100000.00,104.278,3.250,,,,20110118,220631,1.00
2E2A38AE28BE0D51,S,719780HG6,PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20011101,5.000,20281201,,,20110118,100949,20110121,10000.00,103.861,0.500,,,,20110118,220631,1.00
455D345AF2EA3F68,D,842601ES1,SOUTHERN COLUMBIA AREA SCH NTS,20110215,3.000,20180401,Y,,20110118,100810,20110215,195000.00,98.425,,P,,,20110118,220631,1.00
55FD03FBF38DBD11,P,220245PG3,CORPUS CHRISTI TEX UTIL SYS IMPT,20090301,4.750,20190715,,,20110118,101000,20110121,50000.00,105.606,3.880,,,,20110118,220631,1.00
01D75625485EA9A5,S,592247H60,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.000,20281215,,,20110118,101001,20110121,10000.00,91.610,5.756,,,,20110118,220631,1.00
6A0C3635CD882007,P,463608U31,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST 03-19-SER A,20040224,,20290902,,,20110118,100933,20110118,1000000.00,100.000,0.000,,,,20110118,220631,1.00
BE3F1F1E88E6456E,S,44706HDL8,HUNTSVILLE ALA HEALTH CARE SER B,19941005,4.500,20240601,,,20110118,100951,20110121,15000.00,95.162,5.000,,,,20110118,220631,1.00
F55CF772141A61B3,S,64985FMJ7,NEW YORK ST ENVIRONMENTAL FACS PREREFUNDED-ST WTR REV-NYC-02,19940315,5.750,20110615,,,20110118,100707,20110119,1MM+,102.227,0.250,,,,20110118,220631,1.00
34C1CA39D934AF16,P,680619GH0,OLEY VALLEY PA SCH DIST SER A,20020215,5.000,20220515,,,20110118,100955,20110121,50000.00,100.940,4.254,,,,20110118,220631,1.00
CF3B7F262088AEE1,P,65819GEH7,NORTH CAROLINA CAP FACS FIN UNREFUNDED BAL-DUKE UNIV PJ-A,20011201,5.125,20411001,,,20110118,101006,20110119,5000.00,93.000,5.604,,,,20110118,220631,1.00
B8ABE4604DECD5DB,S,266705WX6,DURHAM CNTY N C PUB IMPT-SER A,20060601,4.000,20180601,,,20110118,101005,20110121,25000.00,107.479,2.500,,,,20110118,220631,1.00
FEECC60C4BC71D0B,D,680619GH0,OLEY VALLEY PA SCH DIST SER A,20020215,5.000,20220515,,,20110118,100955,20110121,50000.00,100.940,,,,,20110118,220631,1.00
99F307D72FE31193,S,167736VU8,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20151101,,,20110118,101000,20110121,25000.00,108.418,3.090,,,,20110118,220631,1.00
36AF4907FFEAABE3,S,382604VX1,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,4.750,20290215,,,20110118,101012,20110121,10000.00,101.000,4.526,,,,20110118,220631,1.00
DBE62ADE9936EF37,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110118,101002,20110121,40000.00,95.501,5.313,,,,20110118,220631,1.00
C934CC2E8FA12BF2,P,837152NE3,SOUTH CAROLINA TRANSN SER A,20070201,4.500,20321001,,,20110118,100955,20110121,10000.00,78.929,6.293,,,,20110118,220631,1.00
2599E9E3B29A0D5B,P,584002HP7,MECKLENBURG CNTY N C PUB IMPT-SER A,20050201,4.250,20260201,,,20110118,101003,20110121,5000.00,94.577,4.759,,,,20110118,220631,1.00
6A63FFF710345D0F,D,235219CA8,DALLAS TEX REF-TAXABLE,20101118,4.510,20230215,,,20110118,100429,20110121,250000.00,100.070,,,,,20110118,220631,1.00
C86308F52E42E925,D,235219CA8,DALLAS TEX REF-TAXABLE,20101118,4.510,20230215,,,20110118,100300,20110121,250000.00,100.020,,,,,20110118,220631,1.00
A56301484A32C545,S,649716EK9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-B-FGIC TCRS,19980122,4.500,20271115,,,20110118,100940,20110121,50000.00,93.910,5.041,,,,20110118,220631,1.00
D94FB48EED037464,S,816691EK1,SEMINOLE CNTY FLA SALES TAX REF-SER B,20060202,4.000,20161001,,,20110118,100831,20110121,40000.00,104.874,3.060,,,,20110118,220631,1.00
4D15CE03E93E3BC1,S,645918PH0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20160301,,,20110118,101002,20110121,10000.00,109.112,3.060,,,,20110118,220631,1.00
8AEC6F3D57D6EBF3,S,927676MA1,VIRGIN ISLANDS PUB FIN AUTH SR LIEN-MATCHING FD LN NT-A,20041201,5.250,20231001,,,20110118,100926,20110121,15000.00,97.729,5.500,,,,20110118,220631,1.00
F8147F50D917981E,S,928109RH2,VIRGINIA ST ,20080618,5.000,20160601,,,20110118,100950,20110121,50000.00,115.375,1.964,,,,20110118,220631,1.00
3C5D49F58D0A028E,S,45528TAK0,INDIANAPOLIS IND MULTIFAMILY GMF-STONEKEY APTS PROJ-A,20090301,7.000,20390201,,,20110118,101000,20110121,5000.00,68.700,10.478,,,,20110118,220631,1.00
A5AD88643138FA96,S,13062PBQ4,CALIFORNIA ST ,20030501,5.000,20330201,,,20110118,101002,20110121,25000.00,86.363,6.137,,,,20110118,220631,1.00
9D6FBE0377F18AF5,D,649716EK9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-B-FGIC TCRS,19980122,4.500,20271115,,,20110118,100940,20110121,50000.00,93.810,,,,,20110118,220631,1.00
69140BE7FCB0B151,D,92817SCN6,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20270801,,,20110118,100941,20110121,30000.00,99.502,,,,,20110118,220631,1.00
E675562312783657,D,64982PF49,NEW YORK ST DORM AUTH LEASE MASTER BOCES PROG,20070823,5.500,20150815,,,20110118,100701,20110121,50000.00,111.034,,,,,20110118,220631,1.00
59896B48CAAE8ED6,D,45528TAK0,INDIANAPOLIS IND MULTIFAMILY GMF-STONEKEY APTS PROJ-A,20090301,7.000,20390201,,,20110118,100954,20110121,5000.00,68.500,,,,,20110118,220631,1.00
17F1B5B430EA32C3,D,88283LHA7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20080819,5.250,20280401,,,20110118,101000,20110121,45000.00,102.625,,,,,20110118,220631,1.00
673A7F0CDBA2F471,D,645918PH0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20160301,,,20110118,101002,20110121,10000.00,108.913,,,,,20110118,220631,1.00
8D8DE1836F390463,S,64970M2L6,NEW YORK N Y CITY HSG DEV CORP SER C-1,20090625,5.000,20241101,,,20110118,101016,20110121,50000.00,99.967,5.003,,,,20110118,220631,1.00
CAD77E81E12569AD,S,928172KP9,VIRGINIA ST PUB BLDG AUTH PUB REF-SER D,20041201,5.000,20170801,,,20110118,101011,20110121,10000.00,106.846,2.942,,,,20110118,220631,1.00
7BF786A6F15A2F11,S,49548XCL5,KING GEORGE CNTY VA INDL DEV ,20041201,4.625,20290301,,,20110118,101011,20110121,30000.00,93.208,5.208,,,,20110118,220631,1.00
8C07E905ACE67DC6,D,645918RM7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,5.000,20160901,,,20110118,095600,20110121,25000.00,106.685,,,,,20110118,220631,1.00
D8AA4C15BEAFB06F,D,64970M2L6,NEW YORK N Y CITY HSG DEV CORP SER C-1,20090625,5.000,20241101,,,20110118,100813,20110121,50000.00,99.967,,,,,20110118,220631,1.00
BD7456696AF4E47D,D,49548XCL5,KING GEORGE CNTY VA INDL DEV ,20041201,4.625,20290301,,,20110118,101015,20110121,30000.00,91.978,,,,,20110118,220631,1.00
F5C3CBE918909FEE,D,914084NA2,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20021201,5.000,20321201,,,20110118,100235,20110121,70000.00,97.910,,,,,20110118,220631,1.00
FEA4D66D493E430D,D,928172KP9,VIRGINIA ST PUB BLDG AUTH PUB REF-SER D,20041201,5.000,20170801,,,20110118,101000,20110121,10000.00,106.645,,,,,20110118,220631,1.00
8F231980E2FCA25D,S,64711RJR8,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20200615,,,20110118,101001,20110121,1000000.00,112.094,3.480,,,,20110118,220631,1.00
452A196BCFCE6A76,S,076221WM8,BEDFORD MASS ,20050715,4.000,20200715,,,20110118,101022,20110121,15000.00,102.567,2.921,,,,20110118,220631,1.00
831FC1F6D10E9A64,S,684517JY2,ORANGE CNTY FLA SCH BRD CTFS SER B,20060309,4.000,20170801,,,20110118,101025,20110121,100000.00,103.675,3.268,,,,20110118,220631,1.00
B2F37E027E61B1AC,D,341535ZE5,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E,20051101,5.000,20280601,,,20110118,100915,20110121,25000.00,98.750,,,,,20110118,220631,1.00
DA33610717E7430F,D,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,Y,,20110118,100000,20110120,100000.00,97.309,,,,,20110118,220631,1.00
B2CF8E3D4EB61CDB,S,879709ZA4,TEMPE ARIZ ,20060601,5.000,20140701,,,20110118,100600,20110121,75000.00,111.671,1.510,,,,20110118,220631,1.00
A24EB2B7A9AD295A,S,717818G28,PHILADELPHIA PA AUTH FOR INDL PHILA CORP AGING PJ-B,20010401,5.250,20260701,,,20110118,095730,20110121,5000.00,84.460,6.901,,,,20110118,220631,1.00
2F24EE6A1284D979,D,684517JY2,ORANGE CNTY FLA SCH BRD CTFS SER B,20060309,4.000,20170801,,,20110118,101025,20110121,100000.00,102.675,,,,,20110118,220631,1.00
E8A988B9FDD4B6D3,D,928172GN9,VIRGINIA ST PUB BLDG AUTH PUB SER A,20020901,4.500,20210801,,,20110118,101016,20110121,50000.00,105.214,,,,,20110118,220631,1.00
276C3C2264E920C9,P,837152HA8,SOUTH CAROLINA TRANSN SER A,20040101,5.000,20331001,,,20110118,101021,20110121,10000.00,87.681,6.000,,,,20110118,220631,1.00
BED296D0CC9FDC70,S,280515VQ7,EDGEWOOD TEX INDPT SCH DIST REF,20010815,5.000,20230815,,,20110118,101027,20110121,5000.00,100.288,4.474,,,,20110118,220631,1.00
BC69EAA16F20095D,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110118,101029,20110121,25000.00,97.250,5.228,,,,20110118,220631,1.00
9B9E60D3790F6B31,D,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110118,101029,20110121,25000.00,95.375,,,,,20110118,220631,1.00
6B2EE8E6DEF379D2,P,975700FX8,WINSTON-SALEM N C WTR & SWR REF,20050203,4.125,20220601,,,20110118,101035,20110121,5000.00,97.878,4.363,,,,20110118,220631,1.00
857F5AC81259D375,S,812643GC2,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER A,20110208,5.250,20330201,Y,,20110118,100800,20110208,100000.00,102.099,4.980,,,,20110118,220631,1.00
6E253AAC98EAA4D9,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110118,101008,20110121,50000.00,100.343,4.918,,,,20110118,220631,1.00
EA4848355121A9FB,D,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110118,101010,20110121,50000.00,98.256,,,,,20110118,220631,1.00
DAF037C02C854B56,D,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20110118,100935,20110121,200000.00,96.940,,,,,20110118,220631,1.00
96C6CA10FC74CB7C,D,649716EK9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-B-FGIC TCRS,19980122,4.500,20271115,,,20110118,100935,20110121,50000.00,93.810,,,,,20110118,220631,1.00
70E2C71224C4D7FA,S,59259YCN7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-2,20100211,3.000,20151115,,,20110118,101014,20110121,25000.00,101.400,2.688,,,,20110118,220631,1.00
E1E3E4B70A5E8EAE,S,731167CZ3,POLK CNTY FLA UTIL SYS REV SER A,20041207,4.750,20291001,,,20110118,101021,20110121,10000.00,91.948,5.441,,,,20110118,220631,1.00
1F4A7436A986B1A4,S,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20110118,101034,20110121,5000.00,95.410,5.320,,,,20110118,220631,1.00
659BB5F6FF99EF6A,S,564386EC0,MANSFIELD TEX INDPT SCH DIST SCH BLDG,20101104,5.000,20350215,,,20110118,100505,20110127,500000.00,98.220,5.129,,,,20110118,220631,1.00
9458E527E80B8C4C,D,59259YCN7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-2,20100211,3.000,20151115,,,20110118,101014,20110121,25000.00,101.300,,,,,20110118,220631,1.00
53EA9B782C7CA71B,D,731167CZ3,POLK CNTY FLA UTIL SYS REV SER A,20041207,4.750,20291001,,,20110118,101021,20110121,10000.00,91.848,,,,,20110118,220631,1.00
6FD8B2D8EADED86F,D,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20110118,101034,20110121,5000.00,95.250,,,,,20110118,220631,1.00
F306BD407440F5EC,D,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20110118,101034,20110121,5000.00,95.250,,,,,20110118,220631,1.00
CF29EA8B5B31676F,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110118,101046,20110121,5000.00,101.750,6.044,,,,20110118,220631,1.00
57F21B81EE905E8C,S,49130P7G3,KENTUCKY HSG CORP HSG REV AMT-SER H,20070628,4.900,20270701,,,20110118,101049,20110121,25000.00,95.950,5.271,,,,20110118,220631,1.00
8922148813B40067,S,65070RAW8,NEWBERRY INVESTING IN NEWBERRY CNTY SCH DIST PROJ,20050915,5.250,20251201,,,20110118,101043,20110121,150000.00,99.875,5.262,,,,20110118,220631,1.00
9B6618E24FD7B062,D,928109RH2,VIRGINIA ST ,20080618,5.000,20160601,,,20110118,100943,20110121,50000.00,115.150,,,,,20110118,220631,1.00
FDF1B0B142E81A96,D,076221WM8,BEDFORD MASS ,20050715,4.000,20200715,,,20110118,100945,20110121,15000.00,102.375,,,,,20110118,220631,1.00
407D1AD96806B8D5,D,348815KP5,FORT SMITH ARK WTR & SWR REV REF-CONSTR,20080801,5.000,20321001,,,20110118,100738,20110121,50000.00,99.000,,,,,20110118,220631,1.00
12400C3898D77E18,S,64983X8E7,NEW YORK ST DORM AUTH REVS VAR-ROCKEFELLER UNIV-SER A1,20020130,5.000,20320701,,,20110118,101000,20110121,15000.00,99.987,5.001,,,,20110118,220631,1.00
E017EA024ED9B7D1,S,797355PT5,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER E,20030819,5.250,20150701,,,20110118,101047,20110121,175000.00,110.653,1.217,,,,20110118,220631,1.00
8E237B93DA50EACA,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20110118,101010,20110121,10000.00,95.748,5.350,,,,20110118,220631,1.00
0CF6F8B351719CFE,S,621451PG2,MOUNT HEALTHY OHIO CITY SCH SCH IMPT,20080124,5.000,20311201,,,20110118,101047,20110121,20000.00,100.001,4.999,,,,20110118,220631,1.00
9851CC3F05D27478,S,677561GM8,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.000,20260101,,,20110118,101052,20110121,15000.00,99.997,5.000,,,,20110118,220631,1.00
894F8DBF9D1096CE,D,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,,,20110118,100400,20110121,50000.00,103.750,,,,,20110118,220631,1.00
D8337D9B523BB478,D,928109RH2,VIRGINIA ST ,20080618,5.000,20160601,,,20110118,100942,20110121,50000.00,115.275,,,,,20110118,220631,1.00
FE117A22DCA654F1,S,645788NY2,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-A,20021015,5.000,20160901,,,20110118,101035,20110121,50000.00,103.643,0.651,,,,20110118,220631,1.00
B5F7333DFF16B1D5,S,64972HNE8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.500,20390115,,,20110118,101000,20110121,15000.00,100.699,5.391,,,,20110118,220631,1.00
8483483723DBA77A,S,64972HNE8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.500,20390115,,,20110118,101100,20110121,10000.00,100.699,5.391,,,,20110118,220631,1.00
4430142A578033DB,S,64983QAH2,NEW YORK ST DORM AUTH REVS NON UPSTATE CMNTY-ST SUPPORTED-A,20050303,5.000,20140701,,,20110118,101059,20110121,50000.00,109.551,2.110,,,,20110118,220631,1.00
D19D30D3C9FDA701,P,492508AV8,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20291201,,,20110118,101044,20110121,5000.00,85.500,6.327,,,,20110118,220631,1.00
51D1F8DBB62DFE7B,D,64983QAH2,NEW YORK ST DORM AUTH REVS NON UPSTATE CMNTY-ST SUPPORTED-A,20050303,5.000,20140701,,,20110118,101059,20110121,50000.00,108.801,,,,,20110118,220631,1.00
29724E3327908943,P,076221WM8,BEDFORD MASS ,20050715,4.000,20200715,,,20110118,100900,20110121,15000.00,102.125,3.104,,,,20110118,220631,1.00
97F17EC2DE84EA80,S,810489NE0,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ,20100407,4.000,20300701,,,20110118,101057,20110121,25000.00,84.778,5.259,,,,20110118,220631,1.00
98BD3E1BDE11BF79,S,914743M97,UNIVERSITY NORTHN IOWA UNIV REF-DORM-SER U N I,20021101,3.500,20120701,,,20110118,101054,20110121,10000.00,103.137,1.300,,,,20110118,220631,1.00
1C6D86879EB50F78,S,940157CA6,WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY,20040201,5.000,20130601,,,20110118,101056,20110121,15000.00,109.525,0.913,,,,20110118,220631,1.00
1657DB8377DAE5CB,S,217822AM7,CORAL GABLES FLA HEALTH FACS BAPTIST HEALTH SOUTH FLORIDA,20040812,5.000,20340815,,,20110118,100952,20110121,250000.00,112.481,1.400,,,,20110118,220631,1.00
A10149DC2A6E1801,D,645918PH0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20160301,,,20110118,101002,20110121,10000.00,108.663,,,,,20110118,220631,1.00
1A801AAA2772A868,D,645918PH0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20160301,,,20110118,100959,20110121,10000.00,108.913,,,,,20110118,220631,1.00
39517953C0CA8C54,P,232760T57,CYPRESS-FAIRBANKS TEX INDPT TAXABLE-SCHOOLHOUSE-SER B,20090801,6.629,20380215,,,20110118,101106,20110120,10000.00,101.120,6.447,,,,20110118,220631,1.00
B57201FCB2556A60,S,915346FJ4,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.375,20320101,Y,,20110118,101050,20110127,5000.00,96.171,6.718,,,,20110118,220631,1.00
26C89AF6D2FF8D9D,P,914119NE8,UNIVERSITY CINCINNATI OHIO GEN SER A-MBIA-FSA-CR,20070101,5.000,20230601,,,20110118,101105,20110121,100000.00,100.263,4.950,,,,20110118,220631,1.00
2008FF1D0A7667AF,S,882721VM2,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20280401,,,20110118,101044,20110121,15000.00,97.344,4.981,,,,20110118,220631,1.00
3997ACCE8F6F7FB4,D,915346FJ4,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.375,20320101,Y,,20110118,101053,20110127,5000.00,94.750,,,,,20110118,220631,1.00
A118E84B45805E4B,D,64985W8W7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-C,20040407,4.500,20300615,,,20110118,101106,20110121,100000.00,90.936,,,,,20110118,220631,1.00
A20F767FE1BC3ACB,D,882721VM2,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20280401,,,20110118,101044,20110121,15000.00,97.244,,,,,20110118,220631,1.00
BC893C606577E904,D,731167CZ3,POLK CNTY FLA UTIL SYS REV SER A,20041207,4.750,20291001,,,20110118,101021,20110121,10000.00,91.598,,,,,20110118,220631,1.00
A0FC7877801E4647,D,731167CZ3,POLK CNTY FLA UTIL SYS REV SER A,20041207,4.750,20291001,,,20110118,101004,20110121,10000.00,91.848,,,,,20110118,220631,1.00
7A43919F163369F0,P,913367CK2,UNIV S C HIGHER ED REV SER A,20090301,4.500,20250601,,,20110118,101102,20110121,5000.00,93.804,5.114,,,,20110118,220631,1.00
FE9B6D42D668857D,S,521774DD8,LEAGUE CITY TEX WTRWKS & SWR ,20080101,5.000,20280215,,,20110118,101105,20110121,50000.00,99.403,5.052,,,,20110118,220631,1.00
F16E9299BB008AA5,S,745220FS7,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20270701,,,20110118,101106,20110121,5000.00,96.236,5.859,,,,20110118,220631,1.00
192F327AE9C0352E,P,395460N46,GREENSBORO N C PUB IMPT-SER A,20050201,4.000,20200201,,,20110118,101107,20110121,5000.00,99.912,4.012,,,,20110118,220631,1.00
20C982F0E51C9258,P,392274RF5,GREATER ORLANDO AVIATION AUTH AMT-GEN-SER B,20020501,5.125,20211001,,,20110118,101108,20110121,5000.00,96.990,5.500,,,,20110118,220631,1.00
0D855B04242C1D58,P,259561PH5,DOUGLAS CNTY WASH PUB UTIL TAXABLE-SER A,20100831,5.345,20300901,,,20110118,101108,20110119,5000.00,91.314,6.110,,,,20110118,220631,1.00
AB9E81EC92026936,S,534272YB9,LINCOLN NEB ELEC SYS REV ,20051001,4.750,20350901,,,20110118,101112,20110121,40000.00,93.655,5.210,,,,20110118,220631,1.00
3BDDCC205AB5136B,D,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,,,20110118,100833,20110121,50000.00,103.875,,,,,20110118,220631,1.00
06DA7F0FFC5D53C2,D,090888GA0,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.000,20250701,,,20110118,095936,20110121,640000.00,97.940,,,,,20110118,220631,1.00
D57722E0FA54BD68,D,534272YB9,LINCOLN NEB ELEC SYS REV ,20051001,4.750,20350901,,,20110118,101112,20110121,40000.00,91.905,,,,,20110118,220631,1.00
7EB8EEECAC1D7A15,P,494787DD3,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,5.125,20240615,,,20110118,101114,20110121,50000.00,89.397,6.308,,,,20110118,220631,1.00
CC87A1D2E4E3D360,D,494787DD3,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,5.125,20240615,,,20110118,101114,20110121,50000.00,90.300,,,,,20110118,220631,1.00
A407647C02A4F397,S,534310GF8,LINCOLN NEB PKG REV REF,20110127,5.125,20310815,Y,,20110118,101123,20110127,10000.00,99.000,5.204,,,,20110118,220631,1.00
05A6AAA5DA199314,S,93978EY30,WASHINGTON ST HEALTH CARE FACS CATHOLIC HEALTH INITIATIVES-D,20081120,6.000,20231001,,,20110118,101125,20110121,5000.00,106.360,4.992,,,,20110118,220631,1.00
3D28B72FF2D043DF,S,631663HY0,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20050714,5.000,20231115,,,20110118,101118,20110121,20000.00,103.716,4.140,,,,20110118,220631,1.00
B0A2306B3C1B72F6,S,667027N51,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20380815,,,20110118,101118,20110121,50000.00,100.000,4.999,,,,20110118,220631,1.00
7E223A6ABDA92139,P,894389PE9,TRAVIS CNTY TEX MUN UTIL DIST REF-CONTRACT,20100501,4.750,20350901,,,20110118,095900,20110121,10000.00,90.364,5.466,,,,20110118,220631,1.00
9EDBE9DB521B9C30,D,631663HY0,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20050714,5.000,20231115,,,20110118,101122,20110121,20000.00,102.180,,,,,20110118,220631,1.00
4A3053ECE11F8187,D,894389PE9,TRAVIS CNTY TEX MUN UTIL DIST REF-CONTRACT,20100501,4.750,20350901,,,20110118,095900,20110121,10000.00,90.500,,,,,20110118,220631,1.00
E5C569FE131B2E7C,D,940157CA6,WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY,20040201,5.000,20130601,,,20110118,101058,20110121,15000.00,108.818,,,,,20110118,220631,1.00
943D73B80B96C36F,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110118,101028,20110121,250000.00,83.880,,,,,20110118,220631,1.00
443590CE71B59516,D,882721VM2,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20280401,,,20110118,101043,20110121,15000.00,96.994,,,,,20110118,220631,1.00
B484F62CEF832943,D,882721VM2,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20280401,,,20110118,101026,20110121,15000.00,97.244,,,,,20110118,220631,1.00
89ADD584722114DF,S,57586NFM8,MASSACHUSETTS ST HSG FIN AGY HSG-SER B,20100624,5.250,20301201,,,20110118,101125,20110121,10000.00,95.190,5.656,,,,20110118,220631,1.00
249FA90A7717DE25,S,852412CM5,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20041215,4.000,20150801,,,20110118,101126,20110121,50000.00,102.282,3.309,,,,20110118,220631,1.00
BC72D90CFB2C6E69,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110118,101130,20110121,5000.00,99.992,5.000,,,,20110118,220631,1.00
37DE5E0B0F364BA5,P,64972FHJ8,NEW YORK N Y CITY MUN WTR FIN ADJ-SECOND GEN RESOLUTION-CC-2,20061130,,20380615,,,20110118,100200,20110118,100000.00,100.000,,,,,20110118,220631,1.00
F76892A66001E286,P,34153PDX3,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,4.500,20270601,,,20110118,101131,20110121,30000.00,91.466,5.285,,,,20110118,220631,1.00
9D2295270EB22FF9,D,57586NFM8,MASSACHUSETTS ST HSG FIN AGY HSG-SER B,20100624,5.250,20301201,,,20110118,101128,20110121,10000.00,93.556,,,,,20110118,220631,1.00
B6E5208C488461B0,D,842601ES1,SOUTHERN COLUMBIA AREA SCH NTS,20110215,3.000,20180401,Y,,20110118,100810,20110215,195000.00,98.500,,S,,,20110118,220631,1.00
2B0591DDF1C759CC,S,765433HR1,RICHMOND VA PUB UTIL REV SER A,20090428,5.000,20400115,,,20110118,101133,20110121,20000.00,99.650,5.022,,,,20110118,220631,1.00
CC959CC1C66AD9A3,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20110118,101100,20110121,165000.00,78.284,6.177,,,,20110118,220631,1.00
6F66AD50138F9E67,S,677561GT3,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.500,20340101,,,20110118,101144,20110121,10000.00,98.002,5.656,,,,20110118,220631,1.00
F7F3B68483CB0679,S,592659U95,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20091222,5.000,20220301,,,20110118,101139,20110121,100000.00,107.322,3.936,,,,20110118,220631,1.00
885B1E52E42C236F,P,67756BWP1,OHIO ST HIGHER EDL FAC REV OTTERBEIN COLLEGE PROJ-SER A,20080709,4.875,20191201,,,20110118,101139,20110121,100000.00,103.796,4.300,,,,20110118,220631,1.00
F0C2F521F66A3DF3,S,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110118,101137,20110217,25000.00,99.994,5.000,,,,20110118,220631,1.00
0D5F5D10B9C98EA4,D,797355PT5,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER E,20030819,5.250,20150701,,,20110118,101040,20110121,175000.00,109.553,,,,,20110118,220631,1.00
751EFDA8DE5BF40B,D,521774DD8,LEAGUE CITY TEX WTRWKS & SWR ,20080101,5.000,20280215,,,20110118,101100,20110121,50000.00,98.853,,,,,20110118,220631,1.00
A1CE170D3E5A8A66,D,521774DD8,LEAGUE CITY TEX WTRWKS & SWR ,20080101,5.000,20280215,,,20110118,101042,20110121,50000.00,98.978,,,,,20110118,220631,1.00
E652911C8F0D3272,D,341535ZE5,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E,20051101,5.000,20280601,,,20110118,100915,20110121,25000.00,99.000,,,,,20110118,220631,1.00
22764771464BEEE0,S,180847U94,CLARK CNTY NEV BOND BK,20061102,5.000,20251101,,,20110118,094600,20110121,100000.00,99.579,5.040,,,,20110118,220631,1.00
3B775010ECE0F3A4,S,44706HDJ3,HUNTSVILLE ALA HEALTH CARE SER B,19941005,4.125,20190601,,,20110118,101138,20110121,10000.00,96.750,4.597,,,,20110118,220631,1.00
1826E53A04862952,S,7252762G3,PITTSBURGH PA SCH DIST SER B,20020901,4.000,20140901,,,20110118,101141,20110121,5000.00,102.935,2.136,,,,20110118,220631,1.00
1047D9503566235F,S,2512373P6,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B-NATL IBC,20060810,5.000,20360701,,,20110118,101141,20110121,60000.00,87.799,5.935,,,,20110118,220631,1.00
2413B32AB19BAF51,P,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20110118,101107,20110118,400000.00,100.000,0.000,,,,20110118,220631,1.00
C9360311E9A11B54,S,79730CAU8,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20320801,,,20110118,101146,20110121,30000.00,89.106,5.900,,,,20110118,220631,1.00
CBC160A0D2A46ED7,D,592659U95,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20091222,5.000,20220301,,,20110118,101133,20110121,100000.00,107.222,,,,,20110118,220631,1.00
11E3BC34EC4E6F20,S,55072QAQ2,LUZERNE CNTY PA INDL DEV AUTH VAR-REF-PA AMERN WTR CO,20091201,5.500,20391201,,,20110118,101159,20110121,10000.00,94.641,5.887,,,,20110118,220631,1.00
D6A681E57AA24D3A,P,64983MZ68,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-A,20080828,4.000,20140701,,,20110118,095900,20110121,5000.00,104.593,2.597,,,,20110118,220631,1.00
33C6C84225E6FA58,S,89602NMT8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20371115,,,20110118,101157,20110121,35000.00,95.476,5.318,,,,20110118,220631,1.00
0146A92577CD567F,D,74514LMM6,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20340701,,,20110118,100632,20110121,20000.00,87.443,,,,,20110118,220631,1.00
7202B2BF7FCBD795,P,341507ME8,FLORIDA ST BRD ED LOTTERY REV SER B,20020701,4.375,20160701,,,20110118,101158,20110121,5000.00,104.566,1.843,,,,20110118,220631,1.00
B26555787336D05B,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20110118,101132,20110121,10000.00,95.748,5.350,,,,20110118,220631,1.00
F753E9ED98C08EDC,D,64983MZ68,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-A,20080828,4.000,20140701,,,20110118,095900,20110121,5000.00,104.750,,,,,20110118,220631,1.00
82B4182963C34C43,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20110118,100646,20110121,20000.00,100.319,5.659,,,,20110118,220631,1.00
15B5C978A4E4F594,S,97710BHY1,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC-SER A,20090616,5.500,20381215,,,20110118,101204,20110121,5000.00,96.540,5.750,,,,20110118,220631,1.00
77BE19E359B9913A,D,89602NMT8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20371115,,,20110118,101157,20110121,35000.00,93.601,,,,,20110118,220631,1.00
5B3A1FF8F2098585,P,052405AX5,AUSTIN TEX CMNTY COLLEGE DIST EDL FAC PROJ-ROUND ROCK CAMPUS,20080801,5.250,20330801,,,20110118,100800,20110121,1MM+,93.368,5.780,,,,20110118,220631,1.00
317C980D7F645BC7,S,64971MUA8,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20260501,,,20110118,101140,20110121,10000.00,101.125,4.832,,,,20110118,220631,1.00
F1C6A4A544E4739F,S,51856ABA2,LAUDERHILL FLA ,20050818,4.500,20300101,,,20110118,101202,20110121,15000.00,90.605,5.291,,,,20110118,220631,1.00
0FD5D1D5E1154410,S,563059AK0,MANHATTAN KANS TRANSN DEV DIST NORTH PROJ,20101203,5.000,20321201,,,20110118,101201,20110121,35000.00,96.848,5.243,,,,20110118,220631,1.00
E06CA2783C0587C9,S,241064DX9,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.000,20291115,,,20110118,101210,20110121,15000.00,98.250,5.145,,,,20110118,220631,1.00
B7DF33635D115A59,D,64971MUA8,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20260501,,,20110118,101145,20110121,10000.00,101.025,,,,,20110118,220631,1.00
727B8E54D812D094,D,64971MUA8,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20260501,,,20110118,101140,20110121,10000.00,101.025,,,,,20110118,220631,1.00
5C7ECE39854A63E1,D,51856ABA2,LAUDERHILL FLA ,20050818,4.500,20300101,,,20110118,101202,20110121,15000.00,90.505,,,,,20110118,220631,1.00
DD3FEEF6BBBFE3D5,D,563059AK0,MANHATTAN KANS TRANSN DEV DIST NORTH PROJ,20101203,5.000,20321201,,,20110118,101201,20110121,35000.00,96.547,,,,,20110118,220631,1.00
5C8174A3307FFC38,S,123457FK4,BUTLER CNTY KANS UNI SCH DIST TAXABLE-SCH BLDG-SER B,20101230,6.625,20310901,,,20110118,101054,20110121,250000.00,104.506,6.000,,,,20110118,220631,1.00
74BBBFFC8656075C,S,432347LT7,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.500,20340801,,,20110118,101214,20110121,20000.00,95.259,5.874,,,,20110118,220631,1.00
FA8E05D7EE21B1E0,D,745181F77,PUERTO RICO COMWLTH HWY & REF-SER CC-FSA-CR,20070306,5.500,20290701,,,20110118,101212,20110121,25000.00,97.287,,,,,20110118,220631,1.00
A37EB2BA606C8AEF,S,348815KP5,FORT SMITH ARK WTR & SWR REV REF-CONSTR,20080801,5.000,20321001,,,20110118,101122,20110121,260000.00,98.400,5.122,,,,20110118,220631,1.00
4A123C883794A358,S,462590HV5,IOWA STUDENT LN LIQUIDITY CORP SER 3,20091124,5.500,20191201,,,20110118,101116,20110121,50000.00,103.100,5.061,,,,20110118,220631,1.00
E6A61936205CAF55,P,452024DP4,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.000,20350201,,,20110118,101217,20110120,10000.00,85.740,6.142,,,,20110118,220631,1.00
ADB38B0B0AE47BAB,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110118,101219,20110121,15000.00,101.750,6.044,,,,20110118,220631,1.00
ECE080EFA0398811,S,68607DMV4,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20331115,,,20110118,101222,20110121,10000.00,100.000,4.998,,,,20110118,220631,1.00
364E9D321C8D9B96,D,432347LT7,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.500,20340801,,,20110118,101218,20110121,20000.00,93.392,,,,,20110118,220631,1.00
C36D571B11025B26,D,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20110118,100650,20110121,20000.00,99.069,,,,,20110118,220631,1.00
9007ABEB77C743D9,S,19679RLZ1,COLORADO WTR RES & PWR DEV FOUNTAINE COLO ELEC WTR-SER A,20090121,5.250,20381201,,,20110118,101218,20110121,100000.00,100.000,5.249,,,,20110118,220631,1.00
BBB4B2DD45761955,P,649658HQ7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20160801,,,20110118,101151,20110118,1000000.00,100.000,0.000,,,,20110118,220631,1.00
3B3FA44F85E2E33B,S,409327CU5,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20380401,,,20110118,101225,20110121,80000.00,98.907,5.074,,,,20110118,220631,1.00
7D10E761431080AF,D,563059AK0,MANHATTAN KANS TRANSN DEV DIST NORTH PROJ,20101203,5.000,20321201,,,20110118,101227,20110121,35000.00,96.547,,,,,20110118,220631,1.00
F224AE37E03788E9,D,409327CU5,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20380401,,,20110118,101225,20110121,80000.00,97.032,,,,,20110118,220631,1.00
4B33713D9BC93F8B,S,130657BS7,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20081016,5.000,20140201,,,20110118,101229,20110121,15000.00,108.463,2.100,,,,20110118,220631,1.00
87554F883F3BED64,S,661273BY7,NORTH OF THE RIVER SAN DIST REF,20030529,4.400,20230501,,,20110118,101230,20110121,30000.00,87.375,5.855,,,,20110118,220631,1.00
C362D39ED6975CD0,S,677561GT3,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.500,20340101,,,20110118,101233,20110121,25000.00,98.002,5.656,,,,20110118,220631,1.00
50459F6276C04F3C,S,59259NLU5,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.250,20241115,,,20110118,101233,20110121,25000.00,103.230,3.399,,,,20110118,220631,1.00
701429F0E2C8D367,D,44706HDJ3,HUNTSVILLE ALA HEALTH CARE SER B,19941005,4.125,20190601,,,20110118,101136,20110121,10000.00,94.500,,,,,20110118,220631,1.00
7BA6B867EA627049,D,960351BT0,WESTHAMPTON BEACH N Y UN FREE ,20050901,4.000,20130715,,,20110118,101136,20110121,25000.00,105.319,,,,,20110118,220631,1.00
67C01C4715D3EF15,S,59266TBN0,METROPOLITAN WTR DIST SOUTHN REF-SER D,20090811,3.000,20160701,,,20110118,100900,20110121,225000.00,104.344,2.150,,,,20110118,220631,1.00
66DEF7EDC9B1CAE2,D,59266TBN0,METROPOLITAN WTR DIST SOUTHN REF-SER D,20090811,3.000,20160701,,,20110118,100618,20110121,225000.00,104.344,,,,,20110118,220631,1.00
F748F56496F40554,S,117745CY3,BRYSON TEX INDPT SCH DIST SCH BLDG,20110215,4.750,20350815,Y,,20110118,101241,20110224,25000.00,98.000,4.890,,,,20110118,220631,1.00
B7CBC18F6DB2A740,S,55072QAQ2,LUZERNE CNTY PA INDL DEV AUTH VAR-REF-PA AMERN WTR CO,20091201,5.500,20391201,,,20110118,101242,20110121,25000.00,94.641,5.887,,,,20110118,220631,1.00
7E0778E4B6DE8393,S,92817QJH6,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20081210,5.000,20281101,,,20110118,101236,20110121,25000.00,102.255,4.650,,,,20110118,220631,1.00
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539D6D0E9E0CB6A7,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20110118,101208,20110121,5000.00,95.748,5.350,,,,20110118,220631,1.00
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154C78CA0BAD936A,S,80585PAQ2,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,5.000,20211201,,,20110118,100700,20110121,10000.00,102.000,4.606,,,,20110118,220631,1.00
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274BC1025B0D164C,D,485429CT9,KANSAS ST DEV FIN AUTH REV KANS REVOLVING FDS-DEPT,20101215,5.000,20190301,,,20110118,100608,20110121,40000.00,111.005,,,,,20110118,220631,1.00
373E68EBC4DCABA8,S,452152BW0,ILLINOIS ST REF-AGM,20100303,5.000,20190101,,,20110118,101251,20110121,10000.00,100.386,4.940,,,,20110118,220631,1.00
0F2676A4924CC2AD,S,5604253M0,MAINE HEALTH & HIGHER EDL FACS BOWDOIN COLLEGE-SER A,20090514,5.125,20390701,,,20110118,101252,20110121,25000.00,98.161,5.250,,,,20110118,220631,1.00
DB37AD6AA52E1A8F,S,65819GDQ8,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,5.000,20391001,,,20110118,101254,20110121,10000.00,100.200,4.957,,,,20110118,220631,1.00
79E4B6F8E412FBDB,S,052405AU1,AUSTIN TEX CMNTY COLLEGE DIST EDL FAC PROJ-ROUND ROCK CAMPUS,20080801,5.000,20280801,,,20110118,101250,20110121,100000.00,100.000,5.000,,,,20110118,220631,1.00
A3B0AF3DEA8DA5E3,S,960351BT0,WESTHAMPTON BEACH N Y UN FREE ,20050901,4.000,20130715,,,20110118,101100,20110121,25000.00,105.444,1.750,,,,20110118,220631,1.00
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42EFEEC35144A8A2,D,052405AX5,AUSTIN TEX CMNTY COLLEGE DIST EDL FAC PROJ-ROUND ROCK CAMPUS,20080801,5.250,20330801,,,20110118,101222,20110121,1MM+,94.876,,P,,,20110118,220631,1.00
D71A2BDAA7B00E08,P,342816WF8,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR-A-FSA-CR,20080917,5.000,20281001,,,20110118,100600,20110121,10000.00,94.608,5.479,,,,20110118,220631,1.00
F7271F6DE211E413,S,927688FZ9,VIRGIN ISLANDS WTR & PWR AUTH TAXABLE-SER C-BUILD AMER,20100330,6.850,20350701,,,20110118,101246,20110121,10000.00,98.349,6.991,,,,20110118,220631,1.00
AC4048BA580A5653,S,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110118,101303,20110121,20000.00,97.942,5.162,,,,20110118,220631,1.00
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B400A52A58494328,S,915115Q51,UNIVERSITY TEX PERM UNIV FD SER B,20040401,4.500,20330701,,,20110118,101310,20110121,10000.00,90.280,5.241,,,,20110118,220631,1.00
0118071F31B75E79,D,927688FZ9,VIRGIN ISLANDS WTR & PWR AUTH TAXABLE-SER C-BUILD AMER,20100330,6.850,20350701,,,20110118,101246,20110121,10000.00,98.249,,,,,20110118,220631,1.00
BD9C6D95425B903B,D,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110118,101303,20110120,20000.00,97.842,,,,,20110118,220631,1.00
7DDE61F9FD768D0F,S,87638TEB5,TARRANT CNTY TEX CULTURAL ED ASCENSION HEALTH SR CR GRP,20100325,5.000,20291115,,,20110118,101315,20110121,25000.00,99.950,5.003,,,,20110118,220631,1.00
43F56772FCC79CB2,S,49548XCL5,KING GEORGE CNTY VA INDL DEV ,20041201,4.625,20290301,,,20110118,101304,20110121,10000.00,93.353,5.195,,,,20110118,220631,1.00
C42421430DCA27CF,S,4140035T6,HARRIS CNTY TEX CAP APPREC-REF,19961126,0.000,20171001,,,20110118,101247,20110121,10000.00,82.813,2.837,,,,20110118,220631,1.00
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05C58EE8AF8400CF,D,4140035T6,HARRIS CNTY TEX CAP APPREC-REF,19961126,0.000,20171001,,,20110118,101244,20110121,10000.00,82.463,,,,,20110118,220631,1.00
71A3F74CD6E837E5,D,452152BW0,ILLINOIS ST REF-AGM,20100303,5.000,20190101,,,20110118,101300,20110121,10000.00,98.902,,,,,20110118,220631,1.00
66DBAD48F48D6516,P,677632NS6,OHIO ST UNIV GEN RCPTS PREREFUNDED-ST UNIV OHIO-B,20030911,5.000,20330601,,,20110118,101250,20110121,5000.00,105.480,2.591,,,,20110118,220631,1.00
37194F0B941AF572,S,59333WAM5,MIAMI-DADE CNTY FLA SOLID ,19980801,4.750,20181001,,,20110118,101316,20110121,20000.00,100.317,0.511,,,,20110118,220631,1.00
DE6A0C42F0409721,S,57583F5V9,MASSACHUSETTS ST DEV FIN AGY FIRST MTG-OVERLOOK CMNTYS-A,20041022,6.250,20340701,,,20110118,101021,20110121,5000.00,107.125,2.561,,,,20110118,220631,1.00
CBEFCA1AF987480C,D,59333WAM5,MIAMI-DADE CNTY FLA SOLID ,19980801,4.750,20181001,,,20110118,101316,20110121,20000.00,99.567,,,,,20110118,220631,1.00
A8046B32E861D326,P,65820PAT2,NORTH CAROLINA MED CARE COMMN CATHOLIC HEALTH EAST-SER C,19980615,5.000,20281115,,,20110118,101323,20110119,5000.00,95.500,5.395,,,,20110118,220631,1.00
B49C8EAF6F516F26,S,64971M6W7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20391101,Y,,20110118,101327,20110121,10000.00,98.162,5.122,,,,20110118,220631,1.00
AF93D17164C92DF9,S,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20110118,101312,20110121,50000.00,93.755,5.580,,,,20110118,220631,1.00
20E0532599C1E086,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110118,101314,20110121,10000.00,97.570,5.200,,,,20110118,220631,1.00
75081BCA0C9BD021,S,5742172N4,MARYLAND ST HEALTH & HIGHER VAR-UPPER CHESAPEAKE HOSP-A,20080808,,20430101,,,20110118,101250,20110118,300000.00,100.000,0.000,,,,20110118,220631,1.00
ECC32A4A2296AAD4,S,64084FFB2,NESHAMINY PA SCH DIST ,20040501,4.750,20240415,,,20110118,101316,20110121,40000.00,102.154,4.031,,,,20110118,220631,1.00
5BB1B444B3411330,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110118,101247,20110121,25000.00,96.991,5.250,,,,20110118,220631,1.00
58B082C32AE5B077,S,681785CP4,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,4.000,20140601,,,20110118,101323,20110121,25000.00,107.821,1.600,,,,20110118,220631,1.00
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D482EF3FB858A064,S,199561FN6,COLUMBUS OHIO SWR REV SYS-SER A,20080130,5.000,20280601,,,20110118,101336,20110121,10000.00,101.875,4.676,,,,20110118,220631,1.00
DC17DF61C7A03D6F,S,63968AFT7,NEBRASKA PUB PWR DIST REV GEN-SER B-1,20050217,5.000,20160101,,,20110118,101329,20110121,50000.00,110.721,2.150,,,,20110118,220631,1.00
D0D7FFF269D6CCA2,S,44114PBR5,HOT SPRINGS ARK SCH DIST NO 6 REF & CONSTR,20060501,4.500,20310601,,,20110118,101300,20110121,5000.00,96.755,4.750,,,,20110118,220631,1.00
5FBD70DEFC841596,S,341535ZE5,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E,20051101,5.000,20280601,,,20110118,101333,20110121,25000.00,100.000,4.999,,,,20110118,220631,1.00
64FF98A04B186B92,S,64469DDA6,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER A,20070314,4.800,20320701,,,20110118,101339,20110121,20000.00,91.000,5.520,,,,20110118,220631,1.00
D7B49781C8344209,S,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110118,101312,20110121,10000.00,98.355,6.122,,,,20110118,220631,1.00
D28CC9CF7CA9549B,S,815698AG0,SEDGWICK & SHAWNEE CNTYS KANS MTG-BKD SECS PROG-SER B-4,20070308,5.550,20381201,,,20110118,101317,20110121,5000.00,101.175,5.394,,,,20110118,220631,1.00
B7ADDC564496D6EC,S,64983SFT7,NEW YORK ST DORM AUTH REVS HLTH FAC-LEASE-SUB-2-3-BHAC-CR,20011221,5.000,20260115,,,20110118,101343,20110121,25000.00,100.000,5.000,,,,20110118,220631,1.00
32F37247424AB49B,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110118,101336,20110121,20000.00,91.635,5.845,,,,20110118,220631,1.00
4E7313774ECBB504,D,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110118,101312,20110121,10000.00,98.255,,,,,20110118,220631,1.00
A48849DB1DDCE386,D,815698AG0,SEDGWICK & SHAWNEE CNTYS KANS MTG-BKD SECS PROG-SER B-4,20070308,5.550,20381201,,,20110118,101317,20110121,5000.00,100.875,,,,,20110118,220631,1.00
32B118F152CFCE68,D,64983SFT7,NEW YORK ST DORM AUTH REVS HLTH FAC-LEASE-SUB-2-3-BHAC-CR,20011221,5.000,20260115,,,20110118,101343,20110121,25000.00,99.250,,,,,20110118,220631,1.00
03009018CB78EC86,S,469485FN1,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20030219,5.000,20301001,,,20110118,101340,20110121,10000.00,95.238,5.395,,,,20110118,220631,1.00
C25C542BFCE86BBA,S,120532HH2,BUNCOMBE CNTY N C MET SEW DIST SER A,20091007,5.000,20340701,,,20110118,101348,20110121,30000.00,98.500,5.110,,,,20110118,220631,1.00
CD170E0B1DD3C244,S,13063BAP7,CALIFORNIA ST VAR PURP,20091015,5.000,20251001,,,20110118,101159,20110118,200000.00,98.250,5.171,,,,20110118,220631,1.00
12BC5768EED6AD11,D,469485FN1,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20030219,5.000,20301001,,,20110118,101340,20110121,10000.00,93.137,,,,,20110118,220631,1.00
AD93E601E68F2A60,D,120532HH2,BUNCOMBE CNTY N C MET SEW DIST SER A,20091007,5.000,20340701,,,20110118,101348,20110121,30000.00,96.625,,,,,20110118,220631,1.00
7A5801DFB09DC6EE,S,914084Q27,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20060601,5.000,20311101,,,20110118,101300,20110121,25000.00,100.000,4.998,,,,20110118,220631,1.00
24F9DA17351117A9,D,927688FZ9,VIRGIN ISLANDS WTR & PWR AUTH TAXABLE-SER C-BUILD AMER,20100330,6.850,20350701,,,20110118,101246,20110121,10000.00,97.999,,,,,20110118,220631,1.00
CCAEF24A84147401,D,927688FZ9,VIRGIN ISLANDS WTR & PWR AUTH TAXABLE-SER C-BUILD AMER,20100330,6.850,20350701,,,20110118,101244,20110121,10000.00,98.249,,,,,20110118,220631,1.00
8F25AA6110F634CD,D,49548XCL5,KING GEORGE CNTY VA INDL DEV ,20041201,4.625,20290301,,,20110118,101300,20110121,10000.00,91.728,,,,,20110118,220631,1.00
562D0321F79588D6,S,067203DZ9,BARBERTON OHIO CITY SCH DIST SCH IMPT,20080807,5.250,20281201,,,20110118,101300,20110121,35000.00,103.579,4.669,,,,20110118,220631,1.00
14BB9D29D466197A,S,045142BU9,ASHWAUBENON WIS CMNTY DEV AUTH REF-ARENA PROJ,20020524,5.150,20290601,,,20110118,101200,20110124,25000.00,101.495,4.000,,,,20110118,220631,1.00
A66381D49924C76A,S,052476JQ2,AUSTIN TEX WTR & WASTEWATER REF,20050515,5.000,20280515,,,20110118,101358,20110121,90000.00,99.080,5.080,,,,20110118,220631,1.00
D9A1B48D2BA7B27E,D,052476JQ2,AUSTIN TEX WTR & WASTEWATER REF,20050515,5.000,20280515,,,20110118,101358,20110121,90000.00,98.580,,,,,20110118,220631,1.00
313E414BD553F21C,S,658203M84,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20300101,,,20110118,101358,20110121,25000.00,97.604,5.200,,,,20110118,220631,1.00
9A42652A41896724,S,914046QW0,UNIVERSITY ALASKA UNIV REVS GEN-SER K,20020701,4.400,20161001,,,20110118,101302,20110121,10000.00,104.488,1.700,,,,20110118,220631,1.00
A18A9EBD32D33895,D,052405AX5,AUSTIN TEX CMNTY COLLEGE DIST EDL FAC PROJ-ROUND ROCK CAMPUS,20080801,5.250,20330801,,,20110118,101105,20110121,250000.00,94.936,,S,,,20110118,220631,1.00
D3A2DA0CA16A39E5,S,649901GN9,NEW YORK ST DORM AUTH REVS INSD-IONA COLLEGE,20020702,5.000,20200701,,,20110118,100526,20110121,5000.00,98.769,5.166,,,,20110118,220631,1.00
61682AAE9E0A03D2,S,534272YB9,LINCOLN NEB ELEC SYS REV ,20051001,4.750,20350901,,,20110118,101411,20110121,25000.00,93.569,5.216,,,,20110118,220631,1.00
C7600A973EC7BF78,S,838530GU1,SOUTH JERSEY PORT CORP N J REV AMT-REF-MARINE TERMINAL-SER L,20021201,4.800,20150101,,,20110118,101405,20110121,25000.00,99.997,4.800,,,,20110118,220631,1.00
3F970641541426D1,P,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110118,101347,20110121,1MM+,98.400,5.621,,,,20110118,220631,1.00
58343754EC8CB9DF,S,9241952F6,VERMONT HSG FIN AGY SINGLE AMT-HSG-SER 24-A,20060419,4.300,20161101,,,20110118,101404,20110121,20000.00,100.075,4.279,,,,20110118,220631,1.00
632DC4FA6D91C007,D,9241952F6,VERMONT HSG FIN AGY SINGLE AMT-HSG-SER 24-A,20060419,4.300,20161101,,,20110118,101404,20110121,20000.00,100.000,,,,,20110118,220631,1.00
EB8C18A66031FE9B,S,59333PUR7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20080626,5.000,20411001,,,20110118,101408,20110121,10000.00,89.225,5.751,,,,20110118,220631,1.00
F5B829FAFC11FE5E,D,49548XCL5,KING GEORGE CNTY VA INDL DEV ,20041201,4.625,20290301,,,20110118,101245,20110121,10000.00,91.978,,,,,20110118,220631,1.00
704770DB13976D94,D,64084FFB2,NESHAMINY PA SCH DIST ,20040501,4.750,20240415,,,20110118,101315,20110121,40000.00,99.529,,,,,20110118,220631,1.00
7AD918B2DE0A6536,D,64084FFB2,NESHAMINY PA SCH DIST ,20040501,4.750,20240415,,,20110118,101310,20110121,40000.00,99.779,,,,,20110118,220631,1.00
43779D2753D89F96,D,15504RCW7,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20361101,,,20110118,101323,20110121,50000.00,96.906,,,,,20110118,220631,1.00
C02D23108B70FE5B,S,97710AZ80,WISCONSIN ST HEALTH & EDL FACS AURORA MED GROUP INC PROJ ,19960115,5.750,20251115,,,20110118,101409,20110121,10000.00,100.000,5.613,,,,20110118,220631,1.00
1C0A5C21DEB6B5CD,S,37358MCD1,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20150601,,,20110118,101300,20110121,25000.00,109.184,2.750,,,,20110118,220631,1.00
74CB065D4732640B,S,674684MX0,OCEAN CITY N J GEN IMPT,20080715,4.000,20190715,,,20110118,101407,20110121,50000.00,105.521,3.250,,,,20110118,220631,1.00
4A1694C39A5D83E2,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110118,101331,20110121,25000.00,96.991,5.250,,,,20110118,220631,1.00
A53D4C3729DBDDD0,P,3531862E8,FRANKLIN CNTY OHIO HOSP REV IMPT-CHILDRENS HOSP PROJ,20010401,5.500,20150501,,,20110118,101228,20110119,1MM+,102.384,0.594,,,,20110118,220631,1.00
46D4D7532DF55DAB,P,607114R49,MOBILE ALA WTS,20080215,4.000,20250215,,,20110118,101425,20110120,60000.00,89.150,5.088,,,,20110118,220631,1.00
6EB726129989E79A,S,924166AQ4,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-A,20070125,4.750,20361201,,,20110118,101345,20110121,100000.00,81.179,6.223,,,,20110118,220631,1.00
CBD9F9288EFF1991,S,64983SFT7,NEW YORK ST DORM AUTH REVS HLTH FAC-LEASE-SUB-2-3-BHAC-CR,20011221,5.000,20260115,,,20110118,101419,20110121,10000.00,100.000,5.000,,,,20110118,220631,1.00
19CC50104029F2D2,S,93974BN32,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20160701,,,20110118,101153,20110121,100000.00,113.467,2.350,,,,20110118,220631,1.00
6273FBF28D7FB6C6,S,717883AN2,PHILADELPHIA PA SCH DIST SER D,20040629,5.125,20340601,,,20110118,101411,20110121,50000.00,111.836,1.500,,,,20110118,220631,1.00
9D66960A2F68E33A,D,64983SFT7,NEW YORK ST DORM AUTH REVS HLTH FAC-LEASE-SUB-2-3-BHAC-CR,20011221,5.000,20260115,,,20110118,101419,20110121,10000.00,99.250,,,,,20110118,220631,1.00
EF70E8DD9DD6E4DF,S,70917NE67,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-SER Z,20040315,4.000,20200615,,,20110118,101419,20110121,20000.00,101.823,3.427,,,,20110118,220631,1.00
BC120EF117B1AE10,S,251093ZK9,DETROIT MICH REF-SER B-1,20040909,3.750,20130401,,,20110118,101417,20110121,25000.00,96.600,5.411,,,,20110118,220631,1.00
17A76CA7D41010E8,S,26116PAV2,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,4.250,20200701,,,20110118,100945,20110121,20000.00,91.882,5.356,,,,20110118,220631,1.00
546B4A06CFA41349,D,745220FS7,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20270701,,,20110118,101143,20110121,5000.00,94.814,,,,,20110118,220631,1.00
EFFF5BDB15EE6C1A,D,251093ZK9,DETROIT MICH REF-SER B-1,20040909,3.750,20130401,,,20110118,101417,20110121,25000.00,96.000,,,,,20110118,220631,1.00
0891E25037A8929C,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110118,101311,20110131,35000.00,95.588,5.750,,,,20110118,220631,1.00
1FA73C9DEC5DE65B,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20110118,101426,20110121,50000.00,83.589,6.343,,,,20110118,220631,1.00
4DCCA683C1C735A1,S,42605NBE9,HENRICO CNTY VA ECONOMIC DEV REF-SER B,20090917,5.000,20191001,,,20110118,101431,20110121,15000.00,111.250,3.488,,,,20110118,220631,1.00
B818202ABC7BC36F,D,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20110118,101426,20110121,50000.00,81.750,,,,,20110118,220631,1.00
4473877D6141E17D,P,047849CF9,ATLANTA GA TAX ALLOCATION VAR-SUB LIEN-WESTSIDE PROJ,20081211,,20371201,,,20110118,101414,20110125,1MM+,100.000,0.000,,,,20110118,220631,1.00
2648E7DFC880ACB5,P,340122JN1,FLORENCE CNTY S C HOSP REV VAR-MCLEOD REGL MED CTR-SER B,20100805,,20401101,,,20110118,101434,20110125,1MM+,100.000,0.000,,,,20110118,220631,1.00
D37D2CC8247942F0,S,229255GB4,CRYSTAL LAKE ILL REF-SER C,20090929,2.750,20160101,,,20110118,101237,20110121,150000.00,101.621,2.400,,,,20110118,220631,1.00
1A85556167E32373,D,052405AX5,AUSTIN TEX CMNTY COLLEGE DIST EDL FAC PROJ-ROUND ROCK CAMPUS,20080801,5.250,20330801,,,20110118,101018,20110121,500000.00,94.936,,S,,,20110118,220631,1.00
470EE2C535505A1A,D,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,Y,,20110118,101439,20110120,100000.00,97.309,,,,,20110118,220631,1.00
F63343FEFBC3539E,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110118,101442,20110121,10000.00,101.500,5.761,,,,20110118,220631,1.00
644747EA820EB0C0,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110118,101443,20110121,10000.00,105.550,6.613,,,,20110118,220631,1.00
C76367B0EDA59CFD,S,45200F7G8,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.000,20321001,Y,,20110118,101446,20110202,10000.00,100.623,5.916,,,,20110118,220631,1.00
C09E97301D71EDE3,P,92817LJC8,VIRGINIA ST RES AUTH CLEAN WTR SUB-ST REVOLVING FD,20080814,4.625,20281001,,,20110118,101447,20110120,15000.00,94.341,5.114,,,,20110118,220631,1.00
45D57E1BB035385F,S,67756AG22,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.500,20430101,,,20110118,101447,20110121,10000.00,96.359,5.750,,,,20110118,220631,1.00
655F1CB12D0C31CD,S,895028FX1,TRENTON MICH PUB SCHS SCH DIST SCH BLDG & SITE,20080619,3.500,20160501,,,20110118,101437,20110121,35000.00,102.420,3.000,,,,20110118,220631,1.00
582364142C31FCFE,S,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,,,20110118,101440,20110121,50000.00,97.000,5.824,,,,20110118,220631,1.00
E202B6BFC0502DAB,D,83703ELE3,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,5.000,20350801,,,20110118,101445,20110121,10000.00,86.570,,,,,20110118,220631,1.00
5C444B5ABBF02867,S,118673YB2,BUCKS CNTY PA WTR & SWR AUTH CAP APPREC-NESHAMINY INTERCEPT,19911223,0.000,20131201,,,20110118,101440,20110121,5000.00,91.188,3.250,,,,20110118,220631,1.00
401FAC99D4CF6BA0,S,83703ELE3,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,5.000,20350801,,,20110118,101445,20110121,10000.00,88.196,5.918,,,,20110118,220631,1.00
C7AD931F359E6120,P,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,,,20110118,101310,20110121,1MM+,90.963,6.900,,,,20110118,220631,1.00
11FEAE1E5FC66A8E,D,649716EK9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-B-FGIC TCRS,19980122,4.500,20271115,,,20110118,100936,20110121,50000.00,93.685,,,,,20110118,220631,1.00
E0EE5C2AAF4DF565,D,26116PAV2,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,4.250,20200701,,,20110118,101015,20110121,20000.00,90.881,,,,,20110118,220631,1.00
924AAD796CB15743,D,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20110118,101400,20110121,250000.00,97.490,,,,,20110118,220631,1.00
FAB92D34228B5450,S,93978EY30,WASHINGTON ST HEALTH CARE FACS CATHOLIC HEALTH INITIATIVES-D,20081120,6.000,20231001,,,20110118,101454,20110121,10000.00,106.360,4.992,,,,20110118,220631,1.00
FD03829F2A4E5504,S,702766DT0,PASSAIC CNTY N J UTILS AUTH REF,20080220,5.000,20370301,,,20110118,101444,20110121,50000.00,98.250,5.122,,,,20110118,220631,1.00
E0CA47B67B0A69FA,D,340122JJ0,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,20040422,5.250,20271101,,,20110118,101100,20110121,160000.00,98.125,,,,,20110118,220631,1.00
80540E1C77D0ACDC,P,613340C48,MONTGOMERY CNTY MD CONS-PUB IMPT-SER A,20050515,4.000,20170601,,,20110118,101447,20110121,50000.00,107.991,2.074,,,,20110118,220631,1.00
9E9E04023A2F3E4D,P,677660SZ6,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-B,20061205,,20331201,,,20110118,101414,20110118,200000.00,100.000,0.000,,,,20110118,220631,1.00
260811343EA69BC4,S,64469DRW3,NEW HAMPSHIRE ST HSG FIN AUTH ACQUISITION-SER A CONV,20080124,5.050,20400701,,,20110118,101505,20110121,5000.00,94.500,5.425,,,,20110118,220631,1.00
72846B811F1CA0FA,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20110118,101410,20110121,25000.00,99.996,5.125,,,,20110118,220631,1.00
D93930D7BE3AE4FD,S,15722TDJ7,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20270801,,,20110118,101436,20110121,45000.00,33.093,6.804,,,,20110118,220631,1.00
5DFC212DE84AC351,S,76221RKZ5,RHODE ISLAND HSG & MTG FIN MULTIFAMILY FDG-SER A,20101216,4.625,20251001,,,20110118,101454,20110121,15000.00,95.700,5.042,,,,20110118,220631,1.00
BF66312F307A3115,D,251093ZK9,DETROIT MICH REF-SER B-1,20040909,3.750,20130401,,,20110118,101417,20110121,25000.00,96.000,,,,,20110118,220631,1.00
FF9498C507F23279,D,15722TDJ7,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20270801,,,20110118,101436,20110121,45000.00,32.964,,,,,20110118,220631,1.00
0722BB3B2EE9639E,D,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20110118,101403,20110121,55000.00,96.545,,,,,20110118,220631,1.00
C6145B72E58578A3,D,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20110118,101402,20110121,55000.00,96.670,,,,,20110118,220631,1.00
07E93734A62AC9DF,D,560459QT9,MAINE MUN BD BK REF-SER A,20050308,5.000,20131101,,,20110118,101400,20110121,25000.00,108.504,,,,,20110118,220631,1.00
342C31B0D3924938,S,02765UCR3,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST-SER C-,20091015,6.053,20430215,,,20110118,101223,20110121,1MM+,89.146,6.897,,,,20110118,220631,1.00
2913755D02690570,S,121825CD3,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PROJ,20080826,5.600,20310601,,,20110118,101500,20110121,5000.00,100.300,5.459,,,,20110118,220631,1.00
105A0C774B84C078,S,645918MY6,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-T-3-RMKT 4/30/8,20071004,5.000,20200901,,,20110118,101502,20110121,50000.00,107.860,2.700,,,,20110118,220631,1.00
64693AAE12E207BB,S,542690T28,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.000,20190401,,,20110118,101505,20110121,25000.00,106.814,4.015,,,,20110118,220631,1.00
9F67C6576294C9C7,S,684545VM5,ORANGE CNTY FLA TOURIST DEV REF,20070606,4.000,20151001,,,20110118,101444,20110121,20000.00,104.269,3.017,,,,20110118,220631,1.00
DCB8AAC2643459E6,P,67910HLR9,OKLAHOMA ST MUN PWR AUTH PWR SER A,20081030,6.000,20380101,,,20110118,101229,20110121,1MM+,101.750,5.691,,,,20110118,220631,1.00
C704106F173F077E,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110118,101503,20110121,20000.00,100.725,4.896,,,,20110118,220631,1.00
DF45B54CDE07721C,P,45470RBZ8,INDIANA FIN AUTH HWY REV REF-SER A-NATL IBC,20070329,4.500,20231201,,,20110118,101504,20110121,75000.00,96.624,4.855,,,,20110118,220631,1.00
E2332AE2DF710BC1,S,057849GT2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.500,20370701,,,20110118,101501,20110121,25000.00,88.000,5.353,,,,20110118,220631,1.00
017C97097CF2F448,D,121825CD3,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PROJ,20080826,5.600,20310601,,,20110118,101500,20110121,5000.00,100.000,,,,,20110118,220631,1.00
7D16594ABC0FDCF1,D,121825CD3,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PROJ,20080826,5.600,20310601,,,20110118,101500,20110121,5000.00,100.000,,,,,20110118,220631,1.00
E91143B5C4D63290,D,76221RKZ5,RHODE ISLAND HSG & MTG FIN MULTIFAMILY FDG-SER A,20101216,4.625,20251001,,,20110118,101456,20110121,15000.00,93.700,,,,,20110118,220631,1.00
503BD6CF6CA3B6EA,D,645918MY6,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-T-3-RMKT 4/30/8,20071004,5.000,20200901,,,20110118,101502,20110121,50000.00,107.110,,,,,20110118,220631,1.00
B25DB3EE086897D2,D,542690T28,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.000,20190401,,,20110118,101505,20110121,25000.00,105.314,,,,,20110118,220631,1.00
1134CEDE82D1EDE5,D,684545VM5,ORANGE CNTY FLA TOURIST DEV REF,20070606,4.000,20151001,,,20110118,101444,20110121,20000.00,103.237,,,,,20110118,220631,1.00
DB67EB77152C211B,D,684545VM5,ORANGE CNTY FLA TOURIST DEV REF,20070606,4.000,20151001,,,20110118,101448,20110121,20000.00,103.237,,,,,20110118,220631,1.00
E6A472B98A2986DC,D,674684MX0,OCEAN CITY N J GEN IMPT,20080715,4.000,20190715,,,20110118,101406,20110121,50000.00,103.375,,,,,20110118,220631,1.00
F1FE6F544041B8CA,D,674684MX0,OCEAN CITY N J GEN IMPT,20080715,4.000,20190715,,,20110118,101352,20110121,50000.00,103.500,,,,,20110118,220631,1.00
81188C54550FBC14,D,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110118,101503,20110121,20000.00,98.750,,,,,20110118,220631,1.00
DF4AB272DB0815E7,S,560459QT9,MAINE MUN BD BK REF-SER A,20050308,5.000,20131101,,,20110118,101400,20110121,25000.00,108.629,1.800,,,,20110118,220631,1.00
7B3274ACDBA4B22E,S,727818GE0,PLATTE RIV PWR AUTH COLO PWR SER HH,20090218,5.000,20250601,,,20110118,101447,20110121,10000.00,102.744,4.600,,,,20110118,220631,1.00
69E216318CE44B39,S,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20110118,101245,20110125,5000.00,99.500,6.048,,,,20110118,220631,1.00
C8A5341978F205E3,D,727818GE0,PLATTE RIV PWR AUTH COLO PWR SER HH,20090218,5.000,20250601,,,20110118,101400,20110121,10000.00,102.744,,,,,20110118,220631,1.00
FB59687A67D10094,P,392460RE3,GREECE N Y CENT SCH DIST ,20011115,4.250,20140615,,,20110118,101517,20110121,25000.00,100.740,3.608,,,,20110118,220631,1.00
B168CEE848E1A588,D,454913AL8,INDIANA ST DEV FIN AUTH REF-SOUTH IND-B-RMKT 4/03,19980301,5.000,20300301,,,20110118,101228,20110121,100000.00,86.711,,,,,20110118,220631,1.00
D31DFAB1035450AA,S,721664BQ2,PIMA CNTY ARIZ CTFS PARTN REF,20031001,4.200,20180101,,,20110118,101528,20110121,10000.00,100.000,4.199,,,,20110118,220631,1.00
D0CF2658E9E9DDC6,D,42605NBE9,HENRICO CNTY VA ECONOMIC DEV REF-SER B,20090917,5.000,20191001,,,20110118,101429,20110121,15000.00,108.999,,,,,20110118,220631,1.00
FBFA3C43521E11D1,D,649901GN9,NEW YORK ST DORM AUTH REVS INSD-IONA COLLEGE,20020702,5.000,20200701,,,20110118,100534,20110121,5000.00,98.518,,,,,20110118,220631,1.00
E177F81F67103AC1,P,92812USX7,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.000,20261001,,,20110118,101533,20110120,20000.00,96.250,5.355,,,,20110118,220631,1.00
286F8E6486DB4D5D,S,545610AS6,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,5.375,20330901,,,20110118,101536,20110121,10000.00,101.750,5.141,,,,20110118,220631,1.00
94FD6B37943EA8B2,S,745220FN8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20230701,,,20110118,101529,20110121,45000.00,98.500,5.669,,,,20110118,220631,1.00
2B18E5441B4ACD82,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110118,101533,20110127,200000.00,97.299,5.192,,,,20110118,220631,1.00
4D11AEAF1EF6F4B4,S,348815KP5,FORT SMITH ARK WTR & SWR REV REF-CONSTR,20080801,5.000,20321001,,,20110118,101531,20110124,25000.00,99.992,5.000,,,,20110118,220631,1.00
D1CBB758EDA7B9CC,S,914713ZZ8,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20311201,,,20110118,101536,20110121,10000.00,100.000,4.999,,,,20110118,220631,1.00
6D7A1A054A99D98F,D,51856ABA2,LAUDERHILL FLA ,20050818,4.500,20300101,,,20110118,101539,20110121,15000.00,90.255,,,,,20110118,220631,1.00
AB96D209269AE06B,P,914713ZZ8,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20311201,,,20110118,101536,20110121,1MM+,98.000,5.157,,,,20110118,220631,1.00
D526648EE4EF4E11,D,914713ZZ8,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20311201,,,20110118,101536,20110121,10000.00,99.000,,,,,20110118,220631,1.00
3CC4CB61086B24C2,D,887681BK9,TINTON FALLS N J BRD ED SCH,20110201,2.000,20120315,Y,,20110118,101400,20110201,5000.00,101.006,,,,,20110118,220631,1.00
EFE4B8D9F90255F7,S,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20110118,101538,20110121,5000.00,102.804,,,,,20110118,220631,1.00
A16AEADF480E6ED9,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110118,101505,20110121,15000.00,96.991,5.250,,,,20110118,220631,1.00
CC2A7CE03FC85540,D,534272YB9,LINCOLN NEB ELEC SYS REV ,20051001,4.750,20350901,,,20110118,101440,20110121,500000.00,90.887,,P,,,20110118,220631,1.00
08DB2FCB588C0693,S,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20110118,101500,20110121,100000.00,98.731,5.845,,,,20110118,220631,1.00
D1AF6AF15185CC34,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110118,101545,20110121,15000.00,102.500,5.605,,,,20110118,220631,1.00
499CEE7C202DD0C1,S,592646C50,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20241001,,,20110118,101547,20110121,15000.00,100.560,4.899,,,,20110118,220631,1.00
10AAE8D8AD881248,S,228485BS6,CROWN POINT IND MULTI-SCH COMP INT-FIRST MTG,20000201,0.000,20230115,,,20110118,101543,20110121,25000.00,53.810,5.239,,,,20110118,220631,1.00
49C944D9A93725C6,S,57586ESW2,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,5.000,20281001,,,20110118,101535,20110121,400000.00,100.374,4.950,,,,20110118,220631,1.00
C334E73344D93416,D,924166AQ4,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-A,20070125,4.750,20361201,,,20110118,101433,20110121,100000.00,80.879,,P,,,20110118,220631,1.00
9B1830CA674EABC7,S,123457FK4,BUTLER CNTY KANS UNI SCH DIST TAXABLE-SCH BLDG-SER B,20101230,6.625,20310901,,,20110118,101248,20110121,100000.00,104.506,6.000,,,,20110118,220631,1.00
EAB796D9AF56BE58,D,924166AQ4,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-A,20070125,4.750,20361201,,,20110118,101434,20110121,100000.00,80.879,,S,,,20110118,220631,1.00
8E427F313C20C417,S,79765AYU4,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 29 A,20030205,5.000,20200501,,,20110118,101552,20110121,5000.00,99.565,5.058,,,,20110118,220631,1.00
737268C2D9B299D1,S,65819GDQ8,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,5.000,20391001,,,20110118,101553,20110121,10000.00,100.200,4.957,,,,20110118,220631,1.00
64171117AFFC644F,P,207889NL6,CONNELLSVILLE PA AREA SCH DIST TAXABLE-BUILD AMER BDS,20091201,6.472,20390815,,,20110118,101557,20110120,5000.00,97.500,6.668,,,,20110118,220631,1.00
2EE04625405518D8,S,452024DP4,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.000,20350201,,,20110118,101558,20110121,10000.00,89.100,5.850,,,,20110118,220631,1.00
78B7E53A5ED47678,S,74514LRA7,PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-NATL IBC,19981201,4.750,20230701,,,20110118,101553,20110121,10000.00,97.500,5.022,,,,20110118,220631,1.00
9794185105DEC09B,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20110118,101512,20110121,75000.00,65.248,9.196,,,,20110118,220631,1.00
D1B094375D51604E,S,415669BJ8,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20360815,,,20110118,101526,20110121,20000.00,80.510,6.000,,,,20110118,220631,1.00
A2C230A0FFACFD0C,D,70914PJX1,PENNSYLVANIA ST SECOND SER,20090602,5.000,20170415,,,20110118,100800,20110121,250000.00,114.965,,,,,20110118,220631,1.00
4EAE318F13B65F1C,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110118,101606,20110121,25000.00,101.500,4.786,,,,20110118,220631,1.00
9770AD30A4A8EA11,S,246387PG3,DELAWARE ST ECONOMIC DEV AUTH REF-ST ANDREWS SCH PROJ,20101130,5.000,20410701,,,20110118,101557,20110121,70000.00,101.569,4.791,,,,20110118,220631,1.00
2F826766595EC073,S,798781RB8,SAN MARCOS TEX CONS INDPT SCH ,20040601,5.250,20190801,,,20110118,101351,20110121,1MM+,113.539,1.310,,,,20110118,220631,1.00
6739A85D76707CB5,S,914046QW0,UNIVERSITY ALASKA UNIV REVS GEN-SER K,20020701,4.400,20161001,,,20110118,101517,20110121,20000.00,104.488,1.700,,,,20110118,220631,1.00
2D5CD75F8676792D,S,914072CC5,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,5.000,20261201,,,20110118,101534,20110121,100000.00,103.337,4.575,,,,20110118,220631,1.00
026DDE27006628FF,S,60534PHC0,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS WTR & SWR SYS PJ,20020901,5.000,20320901,,,20110118,101554,20110126,20000.00,97.786,5.171,,,,20110118,220631,1.00
D06CCB956AAFDF4F,S,914084NA2,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20021201,5.000,20321201,,,20110118,101600,20110121,5000.00,100.000,4.996,,,,20110118,220631,1.00
B2EF8EA3FCA52C14,S,39465GGX2,GREENE CNTY OHIO SWR SYS REV REF-GOVERNMENTAL ENTERPRISE,20100422,4.400,20241201,,,20110118,101602,20110121,25000.00,99.718,4.427,,,,20110118,220631,1.00
C3C613AC58597E71,D,879709ZA4,TEMPE ARIZ ,20060601,5.000,20140701,,,20110118,101124,20110121,40000.00,110.287,,,,,20110118,220631,1.00
95D295F21CE0C52D,D,495289YP9,KING CNTY WASH SWR REV ,20110125,5.125,20410101,Y,,20110118,101520,20110125,30000.00,96.250,,,,,20110118,220631,1.00
E6AD10448A11EBFA,S,586145SP0,MEMPHIS TENN GEN IMPT-SER A,20070401,5.000,20150401,,,20110118,101602,20110121,25000.00,111.592,2.098,,,,20110118,220631,1.00
775BAA5AE7F5A547,S,495289RA0,KING CNTY WASH SWR REV ,20070626,5.000,20420101,,,20110118,101438,20110121,10000.00,97.068,5.191,,,,20110118,220631,1.00
0D2ED6D06DB1FC33,S,75913TFP4,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES-A RMKT 6/1/07,20020801,4.500,20171201,,,20110118,101610,20110121,100000.00,105.375,3.608,,,,20110118,220631,1.00
DA95097DFC9B7357,D,586145SP0,MEMPHIS TENN GEN IMPT-SER A,20070401,5.000,20150401,,,20110118,101601,20110121,25000.00,111.492,,,,,20110118,220631,1.00
8D3160D74735BF09,S,13033FUA6,CALIFORNIA HEALTH FACS FING REF-INSD HLTH FAC-KEIRO-A,20040901,3.500,20130301,,,20110118,101607,20110121,10000.00,99.784,3.606,,,,20110118,220631,1.00
5AE2A80C4B5DD7F5,P,64983MZ68,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-A,20080828,4.000,20140701,,,20110118,100800,20110121,60000.00,104.992,2.479,,,,20110118,220631,1.00
E5876AB1DC67EA09,D,887681BP8,TINTON FALLS N J BRD ED SCH,20110201,3.000,20160315,Y,,20110118,101400,20110201,5000.00,102.853,,,,,20110118,220631,1.00
9A4E5F49ED833FE6,D,35818RAN8,FRESNO CALIF JT PWRS FING AUTH ,20010314,4.300,20130801,,,20110118,101606,20110121,15000.00,99.875,,,,,20110118,220631,1.00
9296D9023174273A,D,680616ST7,OLENTANGY LOC SCH DIST OHIO UNREFUNDED BALANCE,20060201,5.000,20301201,,,20110118,101609,20110121,75000.00,98.745,,,,,20110118,220631,1.00
507DA96318BD20E1,D,680616ST7,OLENTANGY LOC SCH DIST OHIO UNREFUNDED BALANCE,20060201,5.000,20301201,,,20110118,101608,20110121,75000.00,98.800,,,,,20110118,220631,1.00
1F3002AAD39DF3A0,D,75913TFP4,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES-A RMKT 6/1/07,20020801,4.500,20171201,,,20110118,101610,20110121,100000.00,105.275,,,,,20110118,220631,1.00
D3695FE41022793A,D,64983MZ68,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-A,20080828,4.000,20140701,,,20110118,100800,20110121,60000.00,105.150,,,,,20110118,220631,1.00
BABF5ACFA1D85450,D,052405AX5,AUSTIN TEX CMNTY COLLEGE DIST EDL FAC PROJ-ROUND ROCK CAMPUS,20080801,5.250,20330801,,,20110118,101023,20110121,1MM+,94.936,,S,,,20110118,220631,1.00
991C35E97248D6FB,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110118,101617,20110121,5000.00,102.500,5.605,,,,20110118,220631,1.00
E46048724DA40547,P,164019AM3,CHEMUNG CNTY N Y INDL DEV AGY ARNOT OGDEN MED CTR-CONSTR-A,20040301,4.000,20141101,,,20110118,101612,20110121,25000.00,99.245,4.217,,,,20110118,220631,1.00
39321BA0FE30A16C,P,646108BY5,NEW JERSEY ST HSG & MTG FIN SER D,20050210,3.600,20121101,,,20110118,101613,20110121,45000.00,99.850,3.686,,,,20110118,220631,1.00
E8AE9F33A33BB0C1,S,35818RAN8,FRESNO CALIF JT PWRS FING AUTH ,20010314,4.300,20130801,,,20110118,101606,20110121,15000.00,100.375,4.044,,,,20110118,220631,1.00
3D8B97BCD9DD0D65,D,13033FUA6,CALIFORNIA HEALTH FACS FING REF-INSD HLTH FAC-KEIRO-A,20040901,3.500,20130301,,,20110118,101607,20110121,10000.00,98.783,,,,,20110118,220631,1.00
BE7D02A7E592C252,D,35818RAN8,FRESNO CALIF JT PWRS FING AUTH ,20010314,4.300,20130801,,,20110118,101606,20110121,15000.00,99.875,,,,,20110118,220631,1.00
87DB3F3298E0DBBB,D,13033FUA6,CALIFORNIA HEALTH FACS FING REF-INSD HLTH FAC-KEIRO-A,20040901,3.500,20130301,,,20110118,101607,20110121,10000.00,98.783,,,,,20110118,220631,1.00
3F1E1DC30967FEC7,P,432325GS1,HILLSBOROUGH CNTY FLA PORT REF-TAMPA PORT AUTH PROJ-SER A,20050301,5.000,20200601,,,20110118,101622,20110119,20000.00,99.210,5.106,,,,20110118,220631,1.00
1887D03AD0B55BC4,S,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20110118,101616,20110121,20000.00,91.375,5.650,,,,20110118,220631,1.00
2F4CA4B8BF7284C5,S,052405AT4,AUSTIN TEX CMNTY COLLEGE DIST EDL FAC PROJ-ROUND ROCK CAMPUS,20080801,5.000,20270801,,,20110118,101624,20110121,50000.00,100.309,4.950,,,,20110118,220631,1.00
D6D94406205C812A,S,534272YB9,LINCOLN NEB ELEC SYS REV ,20051001,4.750,20350901,,,20110118,101624,20110121,10000.00,93.655,5.210,,,,20110118,220631,1.00
0242CD88203EB7F3,D,052405AT4,AUSTIN TEX CMNTY COLLEGE DIST EDL FAC PROJ-ROUND ROCK CAMPUS,20080801,5.000,20270801,,,20110118,101624,20110121,50000.00,98.434,,,,,20110118,220631,1.00
7C1BEA6BB6C8BD47,D,534272YB9,LINCOLN NEB ELEC SYS REV ,20051001,4.750,20350901,,,20110118,101624,20110121,10000.00,91.905,,,,,20110118,220631,1.00
C473862E4557701E,S,13016NAP9,CALIFORNIA CNTY CALIF TOB ASSET-BKD-GOLD CTRY FDG CORP,20020626,5.750,20270601,,,20110118,101627,20110121,35000.00,105.973,1.307,,,,20110118,220631,1.00
3B670E66742D3246,P,574157J87,MARYLAND NATL CAP PK & PK ACQUISITION & DEV-SER Z-2,20010715,4.800,20200501,,,20110118,101616,20110121,10000.00,102.083,2.082,,,,20110118,220631,1.00
6CA540897A831F3F,S,57583R6T7,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,3.625,20190701,,,20110118,101623,20110121,45000.00,100.251,3.590,,,,20110118,220631,1.00
A2EA42376A7B11BF,P,34073XCK2,FLORIDA GULF COAST UNIV FING VAR-HSG PROJ-SER A,20080501,,20380201,,,20110118,101614,20110125,1MM+,100.000,0.000,,,,20110118,220631,1.00
3B078E9060927D1E,S,130795TB3,CALIFORNIA STATEWIDE CMNTYS VAR-JOHN MUIR HEALTH-SER A,20080502,,20360815,,,20110118,101614,20110118,1MM+,100.000,0.000,,,,20110118,220631,1.00
456B9C0FBFEFC20F,S,713176V44,PEORIA ILL REF-SER D,20101025,4.750,20240101,,,20110118,101400,20110121,1000000.00,103.623,4.380,,,,20110118,220631,1.00
78D5D4B0347AC8C2,D,89602NMT8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20371115,,,20110118,101510,20110121,600000.00,93.687,,S,,,20110118,220631,1.00
3FBB9655E709B0CF,S,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20110118,101236,20110121,100000.00,99.550,4.659,,,,20110118,220631,1.00
E5E5DBC40188DB5B,D,534272YB9,LINCOLN NEB ELEC SYS REV ,20051001,4.750,20350901,,,20110118,101540,20110121,500000.00,90.947,,S,,,20110118,220631,1.00
486AF51D41274B63,S,542690YF3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-CIFG-TCRS,20060321,4.500,20241201,,,20110118,100557,20110121,5000.00,94.238,5.084,,,,20110118,220631,1.00
0B8E590E8E4EA681,S,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,,,20110118,101600,20110121,20000.00,96.797,6.020,,,,20110118,220631,1.00
203EFC5B368A6394,D,13016NAP9,CALIFORNIA CNTY CALIF TOB ASSET-BKD-GOLD CTRY FDG CORP,20020626,5.750,20270601,,,20110118,101628,20110121,35000.00,105.772,,,,,20110118,220631,1.00
380FE40C69705B32,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110118,101632,20110121,10000.00,102.500,5.605,,,,20110118,220631,1.00
7D8B536785EBB19C,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110118,101633,20110202,10000.00,100.652,6.036,,,,20110118,220631,1.00
CE2E96061D10CC73,P,56052EYL6,MAINE ST HSG AUTH MTG PUR AMT-SER G,20061212,4.700,20371115,,,20110118,101636,20110120,10000.00,84.650,5.839,,,,20110118,220631,1.00
B1DFD2CB0E5FE7FB,S,183253CJ0,CLAY CNTY FLA SCH BRD CTFS REF,20040315,3.500,20160701,,,20110118,101626,20110121,30000.00,98.250,3.859,,,,20110118,220631,1.00
87A9043995A86A28,S,95984RAV2,WESTERN VA REGL JAIL AUTH VA ,20070125,4.250,20290601,,,20110118,101628,20110121,15000.00,89.266,5.161,,,,20110118,220631,1.00
01802A8CAE3824A0,S,91412FNZ6,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,5.000,20180515,,,20110118,101635,20110121,25000.00,106.618,0.698,,,,20110118,220631,1.00
71015FBD485B92BD,S,047870FB1,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.750,20291101,,,20110118,101622,20110121,10000.00,103.919,5.414,,,,20110118,220631,1.00
18C5847EE29C5C91,P,650264SH8,NEWARK CALIF UNI SCH DIST REF,20050209,4.250,20240801,,,20110118,101640,20110120,5000.00,89.503,5.349,,,,20110118,220631,1.00
DDEA4169E3C03BE0,D,183253CJ0,CLAY CNTY FLA SCH BRD CTFS REF,20040315,3.500,20160701,,,20110118,101626,20110121,30000.00,96.875,,,,,20110118,220631,1.00
58339F4D149C1BD2,D,91412FNZ6,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,5.000,20180515,,,20110118,101631,20110121,25000.00,106.118,,,,,20110118,220631,1.00
AF34508E99181451,D,89602NMT8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20371115,,,20110118,101510,20110121,600000.00,93.627,,P,,,20110118,220631,1.00
20E34E8A3F77EDE9,D,047870FB1,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.750,20291101,,,20110118,101622,20110121,10000.00,101.719,,,,,20110118,220631,1.00
0D65CFECDE95AE7B,D,047870FB1,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.750,20291101,,,20110118,101627,20110121,10000.00,101.719,,,,,20110118,220631,1.00
ABC14CA0D8DFA370,D,742752GL6,PROCTOR MINN REF-SALES TAX,20041001,3.750,20150201,,,20110118,101414,20110121,35000.00,101.226,,,,,20110118,220631,1.00
AE443DFF393D1535,D,130795TB3,CALIFORNIA STATEWIDE CMNTYS VAR-JOHN MUIR HEALTH-SER A,20080502,,20360815,,,20110118,101614,20110118,1MM+,100.000,,,,,20110118,220631,1.00
391B760DAB568357,S,646133ER5,NEW JERSEY ST TRAN CORP CTFS FED TRAN ADMIN GRANTS-SER A,20020615,5.500,20120915,,,20110118,101600,20110121,25000.00,106.441,1.531,,,,20110118,220631,1.00
0E12DC25D57981F1,P,8647662P4,SUFFOLK CNTY N Y PUB IMPT,20070515,4.125,20250515,,,20110118,101639,20110121,10000.00,88.769,5.250,,,,20110118,220631,1.00
E986385584332737,S,478497MZ0,JOHNSON CNTY KANS PUB BLDG REF-SER B,20070301,3.800,20150901,,,20110118,101616,20110121,5000.00,101.464,3.453,,,,20110118,220631,1.00
09ADF03D41D1C965,S,680616ST7,OLENTANGY LOC SCH DIST OHIO UNREFUNDED BALANCE,20060201,5.000,20301201,,,20110118,101608,20110121,75000.00,99.800,5.016,,,,20110118,220631,1.00
A14F729FBCCDC759,S,366133EC6,GARLAND TEX ELEC UTIL SYS REV ,20070315,4.500,20270301,,,20110118,101619,20110121,10000.00,95.000,4.954,,,,20110118,220631,1.00
0470288379A3F1C8,S,64971M7F3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20321101,Y,,20110118,101630,20110121,25000.00,96.870,5.242,,,,20110118,220631,1.00
4F8F31CFC8453D14,D,478497MZ0,JOHNSON CNTY KANS PUB BLDG REF-SER B,20070301,3.800,20150901,,,20110118,101611,20110121,5000.00,101.264,,,,,20110118,220631,1.00
8A2BA122273AAF5F,S,430686KS3,HIGHLAND PARK TEX INDPT SCH REF,20050301,3.750,20120215,,,20110118,101544,20110119,350000.00,103.251,0.701,,,,20110118,220631,1.00
D0BF8EB6D6BDA1F0,S,42605QDG5,HENRICO CNTY VA ECONOMIC DEV REF-MTG-WESTMINSTER CANTERBURY,20061130,5.000,20211001,,,20110118,101638,20110121,25000.00,100.000,4.999,,,,20110118,220631,1.00
CAFCB2A17A7300A2,S,052476JQ2,AUSTIN TEX WTR & WASTEWATER REF,20050515,5.000,20280515,,,20110118,101638,20110121,25000.00,100.000,4.998,,,,20110118,220631,1.00
7F3BF3F22763CFBC,D,366133EC6,GARLAND TEX ELEC UTIL SYS REV ,20070315,4.500,20270301,,,20110118,101619,20110121,10000.00,91.150,,,,,20110118,220631,1.00
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F9F5598725D0FEC4,P,207900CD1,CONNECTICUT ST DEV AUTH WTR CONN WTR CO PROJ-SER A,20091217,5.100,20391201,,,20110118,101755,20110121,5000.00,88.389,5.945,,,,20110118,220631,1.00
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0B64AE84BBA37BE7,S,235219CA8,DALLAS TEX REF-TAXABLE,20101118,4.510,20230215,,,20110118,101752,20110121,250000.00,101.560,4.300,,,,20110118,220631,1.00
7B604C807153097F,D,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20110118,101400,20110121,350000.00,70.019,,,,,20110118,220631,1.00
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066824404094AA5A,S,882117R63,TEXAS A & M UNIV PERM UNIV FD SER B,20090407,5.000,20310701,,,20110118,101754,20110121,25000.00,100.000,5.000,,,,20110118,220631,1.00
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94C66690E4674F06,S,649902JS3,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20310315,,,20110118,101648,20110121,25000.00,100.000,4.999,,,,20110118,220631,1.00
16BB1007AAD39FD2,S,311450FA3,FARMINGTON N MEX POLLUTN CTL REF-PUB SVC N MEX SAN JUAN-D,20100609,5.900,20400601,,,20110118,101649,20110121,20000.00,96.250,6.178,,,,20110118,220631,1.00
009ACEC17B385679,S,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20110118,101726,20110121,25000.00,99.990,5.000,,,,20110118,220631,1.00
ED3222A0990147C9,S,93877MBZ8,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,5.000,20241001,,,20110118,101731,20110121,10000.00,99.000,5.102,,,,20110118,220631,1.00
249C14B0C1E3C896,P,64711RFS0,NEW MEXICO FIN AUTH ST TRANSN ADJ-REF-SUB LIEN-SER C,20080520,,20240615,,,20110118,101754,20110125,1MM+,100.000,0.000,,,,20110118,220631,1.00
F21308C827BBD2E4,S,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,Y,,20110118,101721,20110121,10000.00,99.994,5.000,,,,20110118,220631,1.00
D15D856B9D6681A3,D,745271DK9,PUERTO RICO INDL MED & ENVIRML VAR-SPL FACS-AMERN AIRLS-SER A,19851201,6.450,20251201,,,20110118,101155,20110121,70000.00,86.663,,P,,,20110118,220631,1.00
09E8FC38E5B453CE,S,677561GT3,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.500,20340101,,,20110118,101806,20110121,15000.00,98.002,5.656,,,,20110118,220631,1.00
24646F6EF5B872CF,S,914046QW0,UNIVERSITY ALASKA UNIV REVS GEN-SER K,20020701,4.400,20161001,,,20110118,101713,20110121,10000.00,104.488,1.700,,,,20110118,220631,1.00
D70F7CB058BDB2FB,S,63968APF6,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20330101,,,20110118,101812,20110121,10000.00,96.769,5.249,,,,20110118,220631,1.00
D9E3939427C39E01,S,495289RA0,KING CNTY WASH SWR REV ,20070626,5.000,20420101,,,20110118,101713,20110121,10000.00,97.068,5.191,,,,20110118,220631,1.00
292D5271092E7700,S,561824NJ8,MANASSAS VA AMT-SER B ,19960901,5.750,20160901,,,20110118,101759,20110121,10000.00,118.450,2.233,,,,20110118,220631,1.00
B0765E5A18360BA4,S,919447BH4,VALLEY CENT SCH DIST N Y ,20010615,5.000,20120615,,,20110118,101808,20110121,25000.00,102.588,0.997,,,,20110118,220631,1.00
8B4E5C57A683FA1A,S,83703ELE3,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,5.000,20350801,,,20110118,101808,20110121,5000.00,88.196,5.918,,,,20110118,220631,1.00
BAECBF0979B075D6,S,914026KW8,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER C,20101110,4.000,20261001,,,20110118,101801,20110121,160000.00,91.762,4.750,,,,20110118,220631,1.00
1D85853415AF5434,D,919447BH4,VALLEY CENT SCH DIST N Y ,20010615,5.000,20120615,,,20110118,101808,20110121,25000.00,102.463,,,,,20110118,220631,1.00
5DC9A9CDA420F886,D,83703ELE3,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,5.000,20350801,,,20110118,101808,20110121,5000.00,86.570,,,,,20110118,220631,1.00
FF00539260AADDA1,D,894375CM4,TRAVIS CALIF UNI SCH DIST CTFS REF,20070711,4.375,20140901,,,20110118,101713,20110121,130000.00,97.903,,,,,20110118,220631,1.00
F74382E6437F11DF,D,561824NJ8,MANASSAS VA AMT-SER B ,19960901,5.750,20160901,,,20110118,101759,20110121,10000.00,118.350,,,,,20110118,220631,1.00
C08EAF1E0802B65B,S,63968APF6,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20330101,,,20110118,101819,20110121,5000.00,96.769,5.249,,,,20110118,220631,1.00
A870EDF9CF923584,P,52348LCE3,LEE CNTY FLA CAP REV ,20061019,4.000,20141001,,,20110118,101806,20110121,50000.00,105.086,2.548,,,,20110118,220631,1.00
96F52CC72A51366B,P,649901FF7,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER B,20020515,5.250,20160701,,,20110118,101819,20110121,20000.00,105.602,1.321,,,,20110118,220631,1.00
84DE914ABA363F17,S,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110118,101743,20110121,10000.00,91.707,5.600,,,,20110118,220631,1.00
3768EE0F9E4B8046,S,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110118,101755,20110121,10000.00,90.870,5.665,,,,20110118,220631,1.00
52E42F22B87F082A,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110118,101757,20110121,25000.00,99.000,5.072,,,,20110118,220631,1.00
2B3F1BE654C72308,D,090888GA0,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.000,20250701,,,20110118,101559,20110121,640000.00,98.000,,,,,20110118,220631,1.00
8E7B28DE3B64F225,S,15504RCW7,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20361101,,,20110118,101300,20110121,50000.00,98.531,5.103,,,,20110118,220631,1.00
BC05A0EA1E58F645,D,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110118,101803,20110121,10000.00,89.169,,,,,20110118,220631,1.00
E4BB6D5E468EBAFB,S,003518GZ4,ABINGTON MASS ,20070615,4.200,20180615,,,20110118,100922,20110118,20000.00,106.346,3.100,,,,20110118,220631,1.00
6514A583CC7754E8,D,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110118,101750,20110121,10000.00,89.169,,,,,20110118,220631,1.00
3A106D7BC639D3C8,D,478493EN5,JOHNSON CNTY KANS PK & REC REF-SER A,20100201,2.000,20120901,,,20110118,101706,20110121,20000.00,101.342,,,,,20110118,220631,1.00
563ADB7E0248CF5B,S,64966F4H4,NEW YORK N Y UNREFUNDED BALANCE-F,20030122,5.300,20260115,,,20110118,101800,20110121,20000.00,104.466,2.965,,,,20110118,220631,1.00
472139B4C01162DF,S,63968APF6,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20330101,,,20110118,101827,20110121,5000.00,96.769,5.249,,,,20110118,220631,1.00
5B9D073E66FDED63,S,521840VE5,LEANDER TEX INDPT SCH DIST CAP APPREC-REF,19980826,0.000,20230815,,,20110118,101823,20110121,150000.00,50.111,0.593,,,,20110118,220631,1.00
0FC82EBC8A1BE284,S,57583RUR4,MASSACHUSETTS ST DEV FIN AGY MOUNT HOLYOKE COLLEGE,20080327,5.000,20280701,,,20110118,100525,20110204,25000.00,100.610,4.900,,,,20110118,220631,1.00
28D47C02535CDAAC,S,64966FMS0,NEW YORK N Y SUBSER F-1,20050922,5.000,20210901,,,20110118,101820,20110121,25000.00,104.936,3.821,,,,20110118,220631,1.00
07095A83A1C21079,S,455066HA1,INDIANA ST OFFICE BLDG COMMN REF-NEW CASTLE CORRECTIONAL-B,20040309,5.250,20140701,,,20110118,101827,20110121,15000.00,109.020,2.500,,,,20110118,220631,1.00
F1A088F46D2AF108,P,64966FHN7,NEW YORK N Y VAR-SER E-SUBSER E-3,20050817,,20340801,,,20110118,101814,20110125,1MM+,100.000,0.000,,,,20110118,220631,1.00
C48FC3513EE9F929,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110118,101834,20110121,5000.00,101.750,6.044,,,,20110118,220631,1.00
0DB2E2044EB8E9CD,S,564096PP4,MANOR TEX INDPT SCH DIST SCH BLDG,20070815,5.000,20370801,,,20110118,101835,20110121,20000.00,102.000,4.585,,,,20110118,220631,1.00
8D8336444E91B9A8,S,610208BK5,MONONGALIA CNTY W VA BLDG MONONGALIA GEN HOSP-SER A,20050615,5.250,20350701,,,20110118,101826,20110121,10000.00,96.250,5.531,,,,20110118,220631,1.00
69336604AD85D7EB,D,011842GM7,ALASKA ST INTL ARPTS REVS AMT-SER A,19990115,5.000,20241001,,,20110118,101733,20110121,5000.00,96.000,,,,,20110118,220631,1.00
413779EE12EC6002,P,240463BH1,DEKALB CNTY GA DEV AUTH REV CAP APPREC-EMORY UNIV PROJ,19910401,0.000,20190401,,,20110118,094920,20110121,10000.00,62.942,5.730,,,,20110118,220631,1.00
A18C317F18A5B99E,S,139391AQ9,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20240801,,,20110118,101830,20110121,25000.00,103.874,4.390,,,,20110118,220631,1.00
2BFDA3C473CBF140,S,012432AJ9,ALBANY N Y CAP RESOURCE CORP ST PETERS HOSP,20110203,5.000,20201115,Y,,20110118,101831,20110203,15000.00,98.426,5.206,,,,20110118,220631,1.00
2CA21B49E61009A0,S,13062RGC6,CALIFORNIA ST REF,20050401,4.500,20280501,,,20110118,101814,20110121,15000.00,84.524,5.944,,,,20110118,220631,1.00
F1E2600828C880A3,D,107431DL9,BREVARD CNTY FLA SCH BRD CTFS REF-SER B,20041222,5.000,20130701,,,20110118,101736,20110121,40000.00,105.282,,,,,20110118,220631,1.00
EE427204C0682454,S,604129BX3,MINNESOTA ST ,20060801,5.000,20230601,,,20110118,101839,20110121,50000.00,107.480,3.459,,,,20110118,220631,1.00
4B64BD59621400F6,S,57586CFW0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20050803,5.000,20320715,,,20110118,101813,20110121,100000.00,101.815,4.548,,,,20110118,220631,1.00
211C5441866DE77B,S,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,Y,,20110118,101801,20110121,10000.00,99.994,5.000,,,,20110118,220631,1.00
DA2BAF4831D3921C,S,64986ALQ2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20051115,4.500,20130515,,,20110118,101620,20110121,200000.00,107.396,1.250,,,,20110118,220631,1.00
94CC5E54ACDC4D16,D,13062RGC6,CALIFORNIA ST REF,20050401,4.500,20280501,,,20110118,101807,20110121,15000.00,84.424,,,,,20110118,220631,1.00
17CE03E823D9654E,S,71883PGS0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-MBIA-FSA-CR,20071127,5.000,20370701,,,20110118,101844,20110121,20000.00,98.482,5.105,,,,20110118,220631,1.00
6CE27C5501635A80,D,57586CFW0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20050803,5.000,20320715,,,20110118,101813,20110121,100000.00,100.315,,,,,20110118,220631,1.00
ED43B03C9CEF9EF8,D,604129BX3,MINNESOTA ST ,20060801,5.000,20230601,,,20110118,101833,20110121,50000.00,107.380,,,,,20110118,220631,1.00
9FF4355D7A964099,S,677561GT3,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.500,20340101,,,20110118,101851,20110121,10000.00,98.002,5.656,,,,20110118,220631,1.00
D93EBB6379FCAF9A,D,839856P96,SOUTH SAN ANTONIO TEX INDPT SCH BLDG,20070814,4.250,20190815,,,20110118,101800,20110121,265000.00,110.535,,,,,20110118,220631,1.00
8D23DD1F831597B5,S,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20110118,101836,20110121,5000.00,96.823,5.225,,,,20110118,220631,1.00
B5E4549E5900800D,S,238253XB9,DAUPHIN CNTY PA SER D,20100513,3.650,20191115,,,20110118,101838,20110121,20000.00,99.125,3.767,,,,20110118,220631,1.00
4C04F16D43515551,P,546596HL4,LOUISVILLE & JEFFERSON CNTY KY SER B,20030528,4.000,20110701,,,20110118,101850,20110121,25000.00,101.126,1.447,,,,20110118,220631,1.00
5B4CB0D8944C1C9D,P,557250MZ7,MADISON CNTY KY SCH DIST FIN SER A,20011001,4.000,20120401,,,20110118,101850,20110121,10000.00,101.327,2.261,,,,20110118,220631,1.00
05C44343429C3D12,P,400208EF7,GRUNDY & WILL CNTYS ILL CMNTY ,20081101,5.875,20200201,,,20110118,101600,20110121,15000.00,109.396,4.395,,,,20110118,220631,1.00
A01950B1AD65C28F,S,534272YB9,LINCOLN NEB ELEC SYS REV ,20051001,4.750,20350901,,,20110118,101845,20110121,100000.00,91.837,5.350,,,,20110118,220631,1.00
5E600FF7FE0E99EA,D,400208EF7,GRUNDY & WILL CNTYS ILL CMNTY ,20081101,5.875,20200201,,,20110118,101600,20110121,15000.00,109.560,,,,,20110118,220631,1.00
72D4C163C2FC3754,S,64986AJU6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-C,20051012,5.000,20130615,,,20110118,101658,20110121,200000.00,108.837,1.250,,,,20110118,220631,1.00
D187B8F58561D6BE,P,431022PP1,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-G,20061220,5.125,20201115,,,20110118,101857,20110119,5000.00,100.120,5.099,,,,20110118,220631,1.00
9A43053B222C28D0,D,39465GGX2,GREENE CNTY OHIO SWR SYS REV REF-GOVERNMENTAL ENTERPRISE,20100422,4.400,20241201,,,20110118,101744,20110121,25000.00,98.000,,,,,20110118,220631,1.00
A27D912F02F098D2,D,341535ZE5,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E,20051101,5.000,20280601,,,20110118,101610,20110121,125000.00,98.750,,S,,,20110118,220631,1.00
7599F212E9440626,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20110118,101844,20110121,10000.00,88.418,5.792,,,,20110118,220631,1.00
24524ED3CEFE943C,S,906345AT0,UNION CNTY N J EDL SVCS COMMN ,20010315,4.700,20170301,,,20110118,101839,20110121,10000.00,100.000,4.616,,,,20110118,220631,1.00
DFB2BBA96D372E76,S,930876BG1,WAKE CNTY N C LTD OBLIG HAMMOND RD DETENTION CTR,20090818,4.375,20290601,,,20110118,101845,20110121,5000.00,91.350,5.106,,,,20110118,220631,1.00
77964E4BD8D79AA8,S,196696LJ5,COLORADO ST BRD CMNTY COLLEGES TAXABLE-SYSTEMWIDE-D-,20101013,4.850,20261101,,,20110118,101845,20110121,5000.00,92.378,5.582,,,,20110118,220631,1.00
7D7AFC633E11AA35,P,509552WA9,LAKE DALLAS TEX INDPT SCH DIST PREREFUNDED-CAP APPREC-REF,20030116,0.000,20310815,,,20110118,101845,20110121,50000.00,32.480,1.739,,,,20110118,220631,1.00
7A56C8FD132D17E0,S,509552WA9,LAKE DALLAS TEX INDPT SCH DIST PREREFUNDED-CAP APPREC-REF,20030116,0.000,20310815,,,20110118,101853,20110121,50000.00,32.630,1.442,,,,20110118,220631,1.00
E2941F115559CABD,S,64966FMS0,NEW YORK N Y SUBSER F-1,20050922,5.000,20210901,,,20110118,101845,20110121,20000.00,104.936,3.821,,,,20110118,220631,1.00
2C830DE8C43ED163,D,341535ZE5,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E,20051101,5.000,20280601,,,20110118,101610,20110121,250000.00,98.750,,S,,,20110118,220631,1.00
35C8877732E62744,D,70914PJX1,PENNSYLVANIA ST SECOND SER,20090602,5.000,20170415,,,20110118,101700,20110121,25000.00,114.965,,,,,20110118,220631,1.00
45E91E50EDE1B80B,S,645788S50,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20190901,,,20110118,101850,20110121,400000.00,105.384,3.197,,,,20110118,220631,1.00
DC975849EE18530E,S,64971M7H9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.250,20261101,Y,,20110118,101633,20110121,1MM+,102.685,4.900,,,,20110118,220631,1.00
5EA5ACA1910D7E47,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20110118,101851,20110121,50000.00,97.505,6.180,,,,20110118,220631,1.00
D38319DBD2A3B874,S,261097VP1,DOWNINGTOWN PA AREA SCH DIST ,20110222,4.000,20140401,Y,,20110118,101719,20110222,1MM+,107.405,1.550,,,,20110118,220631,1.00
792ABF685372DB8F,S,272718FV4,EAST HAMPTON N Y UN FREE SCH ,20100601,4.000,20270601,,,20110118,101800,20110121,475000.00,93.149,4.600,,,,20110118,220631,1.00
F68E83EFB7A0B481,D,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20110118,101844,20110121,10000.00,87.917,,,,,20110118,220631,1.00
9F97FA87CB447BA1,S,472653AJ3,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,5.250,20150101,,,20110118,101857,20110125,50000.00,96.466,6.277,,,,20110118,220631,1.00
9283E2D0E896E0B2,S,167592A53,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT-THIRD LIEN-SER E,20031202,4.750,20290101,,,20110118,101903,20110121,10000.00,88.890,5.750,,,,20110118,220631,1.00
CCF240EAFDE6FD7E,S,1810543Q8,CLARK CNTY NEV SCH DIST SER F,20011001,5.500,20170615,,,20110118,101907,20110121,300000.00,104.576,0.401,,,,20110118,220631,1.00
17F92FA7595BA986,P,65818PFR5,NORTH CAROLINA CAP FACS FIN VAR-LENOIR-RHYNE COLLEGE,20080313,,20331001,,,20110118,101858,20110125,1000000.00,100.000,0.000,,,,20110118,220631,1.00
BDB52D279720211F,S,880550MZ8,TENNESSEE ST LOC DEV AUTH REV PREREFUNDED-ST LN PROGS-SER B,20060228,4.125,20240301,,,20110118,101737,20110121,25000.00,108.265,1.700,,,,20110118,220631,1.00
D709EA624B816A38,S,655867LK3,NORFOLK VA REF-SER G,20101019,4.000,20221001,,,20110118,101800,20110121,150000.00,100.760,3.905,,,,20110118,220631,1.00
5543C954E57CFF46,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110118,101905,20110121,10000.00,99.974,6.002,,,,20110118,220631,1.00
0F8AFDBCB802935C,P,121825CD3,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PROJ,20080826,5.600,20310601,,,20110118,101607,20110121,5000.00,100.000,5.596,,,,20110118,220631,1.00
432F34420672763B,S,495289RA0,KING CNTY WASH SWR REV ,20070626,5.000,20420101,,,20110118,101753,20110121,10000.00,97.068,5.191,,,,20110118,220631,1.00
C9D4ECD36429520C,S,534272YB9,LINCOLN NEB ELEC SYS REV ,20051001,4.750,20350901,,,20110118,101907,20110121,20000.00,93.655,5.210,,,,20110118,220631,1.00
47B1FF35BD805F08,S,646065RS3,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20350701,,,20110118,101907,20110121,20000.00,96.779,5.235,,,,20110118,220631,1.00
13A46107F777E06C,D,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110118,101901,20110121,10000.00,99.874,,,,,20110118,220631,1.00
C128605D117B7DF4,D,894375CM4,TRAVIS CALIF UNI SCH DIST CTFS REF,20070711,4.375,20140901,,,20110118,101710,20110121,130000.00,97.953,,,,,20110118,220631,1.00
F15495E3745BE844,D,534272YB9,LINCOLN NEB ELEC SYS REV ,20051001,4.750,20350901,,,20110118,101907,20110121,20000.00,91.905,,,,,20110118,220631,1.00
74CA28D637EE8408,D,139391AQ9,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20240801,,,20110118,101816,20110121,25000.00,101.249,,,,,20110118,220631,1.00
2296D5E228560423,D,139391AQ9,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20240801,,,20110118,101813,20110121,25000.00,101.499,,,,,20110118,220631,1.00
40F2CBD441EC2ECD,D,534272YB9,LINCOLN NEB ELEC SYS REV ,20051001,4.750,20350901,,,20110118,101845,20110121,100000.00,91.837,,,,,20110118,220631,1.00
1D5A25FA75B97353,S,534272YB9,LINCOLN NEB ELEC SYS REV ,20051001,4.750,20350901,,,20110118,101906,20110121,40000.00,91.837,5.350,,,,20110118,220631,1.00
10D38DEA3AEA6289,S,167501UN3,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20191201,,,20110118,101904,20110215,30000.00,64.279,5.089,,,,20110118,220631,1.00
EFE5F8AE2FC8FE7A,S,64966FMS0,NEW YORK N Y SUBSER F-1,20050922,5.000,20210901,,,20110118,101904,20110121,5000.00,104.936,3.821,,,,20110118,220631,1.00
4D56F053B9DDAA6B,P,46613CQW8,JEA FLA ELEC SYS REV SUB-SER E,20080925,4.625,20241001,,,20110118,101907,20110121,5000.00,94.203,5.222,,,,20110118,220631,1.00
0B829BDA9B23B828,P,469485GG5,JACKSONVILLE FLA SALES TAX REV ,20040303,3.250,20131001,,,20110118,101916,20110121,20000.00,98.216,3.953,,,,20110118,220631,1.00
96EF6CBB1B9E7D3D,P,64966G4N9,NEW YORK N Y VAR-SUBSER L-3,20080423,,20360401,,,20110118,101848,20110118,1MM+,100.000,0.000,,,,20110118,220631,1.00
A23D2B0D20EFDE49,S,186343UE7,CLEVELAND OHIO ,20041110,5.250,20221201,,,20110118,101917,20110121,10000.00,113.385,1.656,,,,20110118,220631,1.00
5BCD406A81DD2DE4,P,312432KE6,FAYETTE CNTY KY SCH DIST FIN SER A,20010415,5.125,20180401,,,20110118,101921,20110121,10000.00,101.645,1.752,,,,20110118,220631,1.00
78E7B3B7FB873CFC,S,491552SQ9,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20080814,4.000,20180701,,,20110118,101923,20110121,10000.00,101.934,3.700,,,,20110118,220631,1.00
37E28A7E05FC288B,P,517696K33,LAS VEGAS NEV SER B,20060531,4.500,20240501,,,20110118,101922,20110121,30000.00,93.140,5.222,,,,20110118,220631,1.00
8FE26245BC348B6D,S,759136KY9,REGIONAL TRANSN DIST COLO REF-SER A,20050323,5.000,20151101,,,20110118,101924,20110121,30000.00,113.450,2.031,,,,20110118,220631,1.00
16DE494523502637,S,680616ST7,OLENTANGY LOC SCH DIST OHIO UNREFUNDED BALANCE,20060201,5.000,20301201,,,20110118,101922,20110121,75000.00,100.980,4.789,,,,20110118,220631,1.00
BDA851985EBC7988,S,929828U66,WACO TEX CTFS OBLIG,20050201,3.750,20130201,,,20110118,101715,20110121,100000.00,104.681,1.400,,,,20110118,220631,1.00
0D8BEDF102470D3D,S,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,Y,,20110118,101924,20110121,15000.00,100.511,4.934,,,,20110118,220631,1.00
0F1F284BC349F249,P,956622YR9,WEST VIRGINIA ST HOSP FIN AUTH REF-UTD HLTH SYS OBLIG-SER E,20080917,5.625,20350601,,,20110118,101924,20110121,40000.00,92.722,6.207,,,,20110118,220631,1.00
F20B85E73B3A2657,S,386186FP0,GRAND RAPIDS & KENT CNTY MICH CAP APPREC-DEVOS PLACE PROJ,20011213,0.000,20181201,,,20110118,101927,20110121,10000.00,71.832,4.253,,,,20110118,220631,1.00
AD5B197F2FD6863E,D,680616ST7,OLENTANGY LOC SCH DIST OHIO UNREFUNDED BALANCE,20060201,5.000,20301201,,,20110118,101922,20110121,75000.00,99.000,,,,,20110118,220631,1.00
D42EEBBE4194381B,S,92812USX7,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.000,20261001,,,20110118,101928,20110121,10000.00,98.250,5.163,,,,20110118,220631,1.00
AD583BE6DCBB8CFB,S,81533PHL7,SEDGWICK CNTY KANS PUB BLDG TECH ED COMPLEX PROJ-2008-1,20081215,4.750,20190801,,,20110118,101922,20110121,25000.00,110.400,3.185,,,,20110118,220631,1.00
A8AF94C195908A4F,P,92817LHT3,VIRGINIA ST RES AUTH CLEAN WTR SUB-ST REVOLVING FD,20080814,5.000,20201001,,,20110118,101500,20110121,10000.00,107.339,3.886,,,,20110118,220631,1.00
FF26334A3DD543B4,D,680616ST7,OLENTANGY LOC SCH DIST OHIO UNREFUNDED BALANCE,20060201,5.000,20301201,,,20110118,101922,20110121,75000.00,99.000,,,,,20110118,220631,1.00
A1935F37E2ACCECC,D,92817LHT3,VIRGINIA ST RES AUTH CLEAN WTR SUB-ST REVOLVING FD,20080814,5.000,20201001,,,20110118,101500,20110121,10000.00,107.500,,,,,20110118,220631,1.00
8B725B596A2C7CFB,S,64966HSN1,NEW YORK N Y SER E,20091222,5.000,20230801,,,20110118,101933,20110121,25000.00,105.683,4.200,,,,20110118,220631,1.00
D053236D3FAA5B96,D,64966HSN1,NEW YORK N Y SER E,20091222,5.000,20230801,,,20110118,101933,20110121,25000.00,103.808,,,,,20110118,220631,1.00
D4414131080FCA8C,S,55072QAQ2,LUZERNE CNTY PA INDL DEV AUTH VAR-REF-PA AMERN WTR CO,20091201,5.500,20391201,,,20110118,101941,20110121,20000.00,94.641,5.887,,,,20110118,220631,1.00
AF2E02B6C9ED6C95,S,64966FMS0,NEW YORK N Y SUBSER F-1,20050922,5.000,20210901,,,20110118,101932,20110121,10000.00,104.936,3.821,,,,20110118,220631,1.00
394B9348CB6BB188,S,494656VZ1,KING & SNOHOMISH CNTYS WASH ,20020701,5.500,20141201,,,20110118,101918,20110121,25000.00,106.167,0.929,,,,20110118,220631,1.00
8DE8960FCD55F26F,D,494656VZ1,KING & SNOHOMISH CNTYS WASH ,20020701,5.500,20141201,,,20110118,101912,20110121,25000.00,106.067,,,,,20110118,220631,1.00
B71B0B5C4621CFEC,S,592646FW8,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,5.000,20321001,,,20110118,101907,20110121,15000.00,90.000,5.817,,,,20110118,220631,1.00
499D9822C0C3E8FB,S,052476FJ2,AUSTIN TEX WTR & WASTEWATER REF-SER A,20020715,5.500,20131115,,,20110118,101352,20110121,150000.00,111.062,1.475,,,,20110118,220631,1.00
1AF1401791EDF96F,P,646224GJ8,NEW KENSINGTON ARNOLD PA SCH ,20020815,3.900,20140515,,,20110118,101920,20110121,10000.00,99.500,4.061,,,,20110118,220631,1.00
AAC34A34F98A3B65,S,20774LC78,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER E,20030515,4.250,20271101,,,20110118,101935,20110121,10000.00,94.500,4.728,,,,20110118,220631,1.00
C5170FABCDDE6FF1,P,987414HR3,YOUGH SCH DIST PA CAP APPREC-SER B,20020116,0.000,20281001,,,20110118,101935,20110121,65000.00,38.426,2.619,,,,20110118,220631,1.00
018BCEBE3E8B3615,S,65821DBW0,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH SYS EASTN C-D,20081210,6.000,20291201,,,20110118,101938,20110121,10000.00,104.491,5.293,,,,20110118,220631,1.00
5D942EAF622A7D9F,S,987414HR3,YOUGH SCH DIST PA CAP APPREC-SER B,20020116,0.000,20281001,,,20110118,101941,20110121,65000.00,38.626,2.309,,,,20110118,220631,1.00
E5688EF9C026696D,D,443114PL1,HOWELL MICH PUB SCHS SCH BLDG & SITE,20031118,5.000,20140501,,,20110118,101827,20110121,70000.00,103.500,,,,,20110118,220631,1.00
821E957C7DCEF12B,D,842601EQ5,SOUTHERN COLUMBIA AREA SCH NTS,20110215,2.500,20160401,Y,,20110118,101902,20110215,15000.00,100.195,,,,,20110118,220631,1.00
58623E7AA03CA729,D,052476FJ2,AUSTIN TEX WTR & WASTEWATER REF-SER A,20020715,5.500,20131115,,,20110118,101102,20110121,150000.00,110.739,,,,,20110118,220631,1.00
6DBC1E4DF60ED4A6,D,646224GJ8,NEW KENSINGTON ARNOLD PA SCH ,20020815,3.900,20140515,,,20110118,101920,20110121,10000.00,100.000,,,,,20110118,220631,1.00
CC644FFAE983F2AD,D,534272YB9,LINCOLN NEB ELEC SYS REV ,20051001,4.750,20350901,,,20110118,101906,20110121,40000.00,91.837,,,,,20110118,220631,1.00
D06C5DCD2B080314,S,845040DR2,SOUTHWEST HIGHER ED AUTH INC SOUTHERN METHODIST UNIV PROJ,20020701,5.500,20131001,,,20110118,101947,20110121,25000.00,107.770,0.870,,,,20110118,220631,1.00
342DD9E652E89F2F,S,534272YB9,LINCOLN NEB ELEC SYS REV ,20051001,4.750,20350901,,,20110118,101930,20110121,30000.00,91.837,5.350,,,,20110118,220631,1.00
1A0BFE41AB2A102D,P,65818SAA1,NORTH CAROLINA CAP FACS FIN ADJ-ASHEVILLE SCHOOL INC PROJ,20020411,,20270401,,,20110118,101934,20110125,1000000.00,100.000,0.000,,,,20110118,220631,1.00
DD957BF14C3DBABF,D,65821DBW0,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH SYS EASTN C-D,20081210,6.000,20291201,,,20110118,101947,20110121,10000.00,102.187,,,,,20110118,220631,1.00
5633645CA525EB93,S,74514LVU8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-4-RMKT,20071016,5.000,20310701,,,20110118,101900,20110121,50000.00,94.880,5.417,,,,20110118,220631,1.00
D40568078E83F659,S,60415NQ54,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER I,20070517,4.850,20380701,,,20110118,101952,20110121,25000.00,88.270,5.700,,,,20110118,220631,1.00
8DC9E5EC570F9ECE,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110118,101953,20110125,10000.00,100.000,5.748,,,,20110118,220631,1.00
0EC6E100EEDB41A0,S,00037CRG7,ABAG FIN AUTH FOR NONPROFIT SHARP HEALTHCARE-SER A,20110210,6.000,20300801,Y,,20110118,101954,20110210,10000.00,97.204,6.250,,,,20110118,220631,1.00
C078018CE278F808,S,280615AM7,EDINA MINN HSG & REDEV AUTH LEASE APPROP LEASE OBLIG,20020101,5.000,20150201,,,20110118,101948,20110121,100000.00,104.342,0.751,,,,20110118,220631,1.00
175DF8ABA450DBC6,S,649834C22,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-A-FGIC-TCRS,19930501,5.875,20110515,,,20110118,101703,20110120,1MM+,101.728,0.450,,,,20110118,220631,1.00
70793B34140D5EE9,S,68702LCV1,ORO VALLEY ARIZ MUN PPTY CORP REF,20070419,4.250,20230701,,,20110118,101941,20110121,50000.00,98.997,4.355,,,,20110118,220631,1.00
97B80AC28CF9F087,S,505395BW2,LABETTE CNTY KANS SINGLE ZERO CPN-CAP ACCUMULATOR BDS,19821101,0.000,20141201,,,20110118,101942,20110121,205000.00,95.077,1.312,,,,20110118,220631,1.00
5D31B760C378AE66,S,576000BG7,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20240815,,,20110118,101942,20110121,25000.00,103.591,4.128,,,,20110118,220631,1.00
D4D2DE8887A37EDE,S,662903DS9,NORTH TEX MUN WTR DIST TEX WTR ,20060415,5.000,20210901,,,20110118,101955,20110121,20000.00,107.578,3.500,,,,20110118,220631,1.00
60C866B0717AB1A6,P,095175HZ1,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-8-A,20040902,4.625,20240601,,,20110118,101954,20110121,25000.00,99.546,4.671,,,,20110118,220631,1.00
32D76BEDE1DBF8BE,S,74514LMM6,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20340701,,,20110118,101943,20110121,15000.00,91.797,5.900,,,,20110118,220631,1.00
82DDD6A0853C8A59,D,662903DS9,NORTH TEX MUN WTR DIST TEX WTR ,20060415,5.000,20210901,,,20110118,101955,20110121,20000.00,106.328,,,,,20110118,220631,1.00
64455937E49E0AB2,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20110118,101957,20110121,15000.00,88.418,5.792,,,,20110118,220631,1.00
9DDD7A0DF4BFE6B7,P,517200CE9,LARIMER CNTY COLO SINGLE CAP ACCUMULATR A-RMK 02/07/94 ,19840821,0.000,20150801,,,20110118,101956,20110121,25000.00,88.500,2.716,,,,20110118,220631,1.00
B30746FEE44FE614,S,360244GG6,FULTON DEKALB GA HOSP AUTH REF-CTFS,20031216,5.250,20140101,,,20110118,101702,20110121,50000.00,110.685,1.525,,,,20110118,220631,1.00
3107D9DF1B4DDC6B,S,64966FMS0,NEW YORK N Y SUBSER F-1,20050922,5.000,20210901,,,20110118,101957,20110121,10000.00,104.936,3.821,,,,20110118,220631,1.00
06E07205FB2B7A40,D,360244GG6,FULTON DEKALB GA HOSP AUTH REF-CTFS,20031216,5.250,20140101,,,20110118,101700,20110121,50000.00,110.000,,,,,20110118,220631,1.00
3230F45563B57B55,S,46874TCK6,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.625,20380401,,,20110118,101958,20110121,200000.00,100.000,5.623,,,,20110118,220631,1.00
8BFE1DAE2D6F9CFD,D,645780FE2,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-E,20101101,4.700,20251201,,,20110118,101907,20110121,50000.00,89.596,,,,,20110118,220631,1.00
397FA653263101DC,S,403755QU8,GWINNETT CNTY GA SCH DIST ,19930601,4.000,20120201,,,20110118,102000,20110121,25000.00,100.000,3.933,,,,20110118,220631,1.00
81111D24F68C6767,S,713176J89,PEORIA ILL SER A,20071001,4.500,20270101,,,20110118,102008,20110121,5000.00,94.540,5.000,,,,20110118,220631,1.00
CDFBECCD107CF876,D,13062PR95,CALIFORNIA ST REF,20050301,5.000,20140301,,,20110118,101700,20110121,80000.00,107.080,,,,,20110118,220631,1.00
A424076C96E98CB8,S,517200CE9,LARIMER CNTY COLO SINGLE CAP ACCUMULATR A-RMK 02/07/94 ,19840821,0.000,20150801,,,20110118,102002,20110121,25000.00,89.250,2.528,,,,20110118,220631,1.00
3902769CE63D3FC7,P,13033AZS3,CALIFORNIA HEALTH FACS FING INSD-CEDARS-SINAI MED CTR-B,19971001,5.125,20270801,,,20110118,101411,20110121,15000.00,89.903,6.103,,,,20110118,220631,1.00
65C1ADB5CB7B0DD3,P,44706HDJ3,HUNTSVILLE ALA HEALTH CARE SER B,19941005,4.125,20190601,,,20110118,101600,20110121,10000.00,94.109,4.995,,,,20110118,220631,1.00
7E95FF8A21EB0F0C,D,44706HDJ3,HUNTSVILLE ALA HEALTH CARE SER B,19941005,4.125,20190601,,,20110118,101600,20110121,10000.00,94.250,,,,,20110118,220631,1.00
990BADE3C5A5C8C6,S,677561GT3,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.500,20340101,,,20110118,102012,20110121,10000.00,98.002,5.656,,,,20110118,220631,1.00
88B5437918CE6E37,S,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20110118,101942,20110121,5000.00,93.010,5.488,,,,20110118,220631,1.00
E8CA04BBEC924EA5,S,91412FQN0,UNIVERSITY CALIF REVS SER C,20050131,4.750,20300515,,,20110118,102005,20110121,5000.00,90.294,5.576,,,,20110118,220631,1.00
3EA675D3D16631CB,S,874476DM3,TALLAHASSEE FLA ENERGY SYS REV ,20051208,5.000,20351001,,,20110118,102009,20110121,10000.00,92.116,5.592,,,,20110118,220631,1.00
88B096DB72BD9FE8,S,534272YB9,LINCOLN NEB ELEC SYS REV ,20051001,4.750,20350901,,,20110118,102013,20110121,10000.00,93.655,5.210,,,,20110118,220631,1.00
96B767AA21CCBD3D,P,0523948E6,AUSTIN TEX PUB IMPT,20010815,5.125,20200901,,,20110118,102015,20110121,25000.00,102.130,1.606,,,,20110118,220631,1.00
079CA0BBC970FA17,P,60374YSS7,MINNEAPOLIS MINN UNREFUNDED BALANCE-VAR PURP,20010829,5.000,20211201,,,20110118,102016,20110121,15000.00,103.109,1.354,,,,20110118,220631,1.00
9F8F5D17025215DF,S,072024EL2,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,5.000,20150401,,,20110118,101739,20110121,50000.00,111.369,2.150,,,,20110118,220631,1.00
8424A84E85092D9E,S,603827QN9,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C-NATL IBC,20050602,5.000,20310101,,,20110118,102012,20110121,50000.00,92.000,5.675,,,,20110118,220631,1.00
F8D15488FCE54266,D,534272YB9,LINCOLN NEB ELEC SYS REV ,20051001,4.750,20350901,,,20110118,102013,20110121,10000.00,91.905,,,,,20110118,220631,1.00
CAC5E2418AB578BD,D,0523948E6,AUSTIN TEX PUB IMPT,20010815,5.125,20200901,,,20110118,102015,20110121,25000.00,102.130,,,,,20110118,220631,1.00
217FFD564D1BB0F1,D,60374YSS7,MINNEAPOLIS MINN UNREFUNDED BALANCE-VAR PURP,20010829,5.000,20211201,,,20110118,102016,20110121,15000.00,103.109,,,,,20110118,220632,1.00
C1215876464BAF89,D,385244HP6,GRAND BLANC MICH CMNTY SCHS SCH BLDG & SITE,20040504,5.000,20280501,,,20110118,101910,20110121,55000.00,98.255,,,,,20110118,220632,1.00
5C605F2E904BF45F,S,20774UY58,CONNECTICUT ST HEALTH & EDL ASCENSION HTLH SR CR,20100325,5.000,20401115,,,20110118,102019,20110121,30000.00,98.416,5.104,,,,20110118,220632,1.00
E453A292DB00B6C0,P,688028JU4,OSCEOLA CNTY FLA SCH BRD CTFS ,20070515,4.250,20250601,,,20110118,102015,20110121,50000.00,84.716,5.836,,,,20110118,220632,1.00
0F6564C7F94BBBC7,S,574217ER2,MARYLAND ST HEALTH & HIGHER BRD OF CHILD CARE,20020415,5.375,20320701,,,20110118,101951,20110121,5000.00,99.000,5.454,,,,20110118,220632,1.00
F9FFC288CA173203,D,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110118,101529,20110127,1MM+,98.565,,,,,20110118,220632,1.00
979BE417AFD54678,D,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20110118,101957,20110121,15000.00,87.918,,,,,20110118,220632,1.00
571026C18D344CEC,D,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20110118,101942,20110121,5000.00,92.850,,,,,20110118,220632,1.00
68DFCD50A4CE104D,P,65819GCA4,NORTH CAROLINA CAP FACS FIN VAR-WOLFPACK TOWERS PROJ-SER A,20041118,,20240901,,,20110118,102014,20110125,1000000.00,100.000,0.000,,,,20110118,220632,1.00
B7F754FEEC92B35D,S,107431DR6,BREVARD CNTY FLA SCH BRD CTFS REF-SER B,20041222,4.000,20180701,,,20110118,102021,20110121,40000.00,99.132,4.136,,,,20110118,220632,1.00
CAFAF6EF515C9F36,S,879709ZA4,TEMPE ARIZ ,20060601,5.000,20140701,,,20110118,101800,20110121,40000.00,111.671,1.510,,,,20110118,220632,1.00
03440BB48093A70A,D,91412FQN0,UNIVERSITY CALIF REVS SER C,20050131,4.750,20300515,,,20110118,102005,20110121,5000.00,90.134,,,,,20110118,220632,1.00
097484DB4FAE24BA,D,874476DM3,TALLAHASSEE FLA ENERGY SYS REV ,20051208,5.000,20351001,,,20110118,102009,20110121,10000.00,92.015,,,,,20110118,220632,1.00
DF2BA990E068FBA9,D,803299CZ7,SARASOTA CNTY FLA TAXABLE-BUILD AMER BDS,20101216,7.240,20401001,,,20110118,101700,20110121,1MM+,101.520,,,,,20110118,220632,1.00
33F0D8490DDD64BB,D,107431DR6,BREVARD CNTY FLA SCH BRD CTFS REF-SER B,20041222,4.000,20180701,,,20110118,102021,20110121,40000.00,98.132,,,,,20110118,220632,1.00
666BA510386DE92D,D,20774UY58,CONNECTICUT ST HEALTH & EDL ASCENSION HTLH SR CR,20100325,5.000,20401115,,,20110118,102019,20110121,30000.00,96.246,,,,,20110118,220632,1.00
392C88C2BB5AA075,P,385244HP6,GRAND BLANC MICH CMNTY SCHS SCH BLDG & SITE,20040504,5.000,20280501,,,20110118,101900,20110121,55000.00,98.130,5.164,,,,20110118,220632,1.00
3FFD2AEFC7AD1CDD,S,63165TFJ9,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20181001,,,20110118,102028,20110121,20000.00,103.343,3.500,,,,20110118,220632,1.00
AD503B9D83EB5D5C,S,385244HP6,GRAND BLANC MICH CMNTY SCHS SCH BLDG & SITE,20040504,5.000,20280501,,,20110118,102009,20110121,5000.00,99.992,5.000,,,,20110118,220632,1.00
79F5352FE0B7AEFC,D,63165TFJ9,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20181001,,,20110118,102028,20110121,20000.00,101.843,,,,,20110118,220632,1.00
AA80DF1DD6BDEFF3,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110118,102037,20110121,10000.00,102.500,5.605,,,,20110118,220632,1.00
D7CDD186FDC94F5E,S,052476JQ2,AUSTIN TEX WTR & WASTEWATER REF,20050515,5.000,20280515,,,20110118,102020,20110121,25000.00,100.000,4.998,,,,20110118,220632,1.00
C7E64C3C00DB6092,S,01016MBH3,AKRON-SUMMIT CNTY OHIO PUB ,20020801,5.000,20181201,,,20110118,102036,20110121,25000.00,104.877,2.306,,,,20110118,220632,1.00
B76DC7F7C7944A7F,S,642815XB5,NEW BRUNSWICK N J ,20030801,4.250,20131001,,,20110118,102027,20110121,25000.00,104.761,1.396,,,,20110118,220632,1.00
C519B912AE9B9DEA,S,495289RA0,KING CNTY WASH SWR REV ,20070626,5.000,20420101,,,20110118,101915,20110121,10000.00,97.068,5.191,,,,20110118,220632,1.00
0C99322E39217F05,S,650035TX6,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,5.000,20170101,,,20110118,102041,20110121,20000.00,111.730,2.841,,,,20110118,220632,1.00
583A982F1F6A2625,S,385244HP6,GRAND BLANC MICH CMNTY SCHS SCH BLDG & SITE,20040504,5.000,20280501,,,20110118,102019,20110121,10000.00,99.992,5.000,,,,20110118,220632,1.00
3E0D49B5728CD613,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110118,102044,20110124,40000.00,97.582,5.200,,,,20110118,220632,1.00
B0F8F96F7581181D,S,70914PJX1,PENNSYLVANIA ST SECOND SER,20090602,5.000,20170415,,,20110118,101854,20110121,25000.00,114.965,2.400,,,,20110118,220632,1.00
A2F4885A894402AF,S,91412FSW8,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.375,20300515,,,20110118,102039,20110121,25000.00,82.853,5.870,,,,20110118,220632,1.00
EBDB57D295002C2B,P,65819JBG6,NORTH CAROLINA CAP FACS FIN VAR-HSG-NCA&T UNIV FNDTN PJ-B,20040810,,20350601,,,20110118,102034,20110125,1000000.00,100.000,0.000,,,,20110118,220632,1.00
97A7CD555060E737,D,642815XB5,NEW BRUNSWICK N J ,20030801,4.250,20131001,,,20110118,102024,20110121,25000.00,104.661,,,,,20110118,220632,1.00
9ACE541B4C71A178,D,650035TX6,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,5.000,20170101,,,20110118,102041,20110121,20000.00,110.730,,,,,20110118,220632,1.00
9315E804C23D9492,D,346805ED2,FORT BEND CNTY TEX MUN UTIL ,20080901,5.125,20340901,,,20110118,101845,20110121,5000.00,89.000,,,,,20110118,220632,1.00
F1C7534A54303958,D,91412FSW8,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.375,20300515,,,20110118,102039,20110121,25000.00,82.753,,,,,20110118,220632,1.00
5BD66180891C5121,S,74514LVU8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-4-RMKT,20071016,5.000,20310701,,,20110118,102000,20110121,50000.00,94.880,5.417,,,,20110118,220632,1.00
F981D16BC586DD2D,S,340122JJ0,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,20040422,5.250,20271101,,,20110118,102047,20110121,60000.00,100.000,5.248,,,,20110118,220632,1.00
8F32D3D5444DF63C,P,815698AG0,SEDGWICK & SHAWNEE CNTYS KANS MTG-BKD SECS PROG-SER B-4,20070308,5.550,20381201,,,20110118,101300,20110121,5000.00,100.724,5.453,,,,20110118,220632,1.00
36A6EDCB03D2ED64,D,505395BW2,LABETTE CNTY KANS SINGLE ZERO CPN-CAP ACCUMULATOR BDS,19821101,0.000,20141201,,,20110118,101942,20110121,205000.00,93.727,,,,,20110118,220632,1.00
CCE643C38C442DCD,D,576000BG7,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20240815,,,20110118,101940,20110121,25000.00,100.966,,,,,20110118,220632,1.00
BFBEC18B7753E67B,D,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20110118,101941,20110121,5000.00,92.350,,,,,20110118,220632,1.00
211127B1097B665B,D,505395BW2,LABETTE CNTY KANS SINGLE ZERO CPN-CAP ACCUMULATOR BDS,19821101,0.000,20141201,,,20110118,101938,20110121,205000.00,93.777,,,,,20110118,220632,1.00
2CD50D80BB837D13,D,576000BG7,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20240815,,,20110118,101939,20110121,25000.00,101.216,,,,,20110118,220632,1.00
2CAB4A04C4825A27,D,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20110118,101927,20110121,5000.00,92.850,,,,,20110118,220632,1.00
B3223359BF5B2112,D,46936FAE8,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC-SER B-NATL IBC,20010927,5.500,20361115,,,20110118,101949,20110121,30000.00,97.000,,,,,20110118,220632,1.00
A6265440A2EF0611,D,46936FAE8,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC-SER B-NATL IBC,20010927,5.500,20361115,,,20110118,101947,20110121,30000.00,97.250,,,,,20110118,220632,1.00
C784C01B798F8349,D,815698AG0,SEDGWICK & SHAWNEE CNTYS KANS MTG-BKD SECS PROG-SER B-4,20070308,5.550,20381201,,,20110118,101300,20110121,5000.00,100.875,,,,,20110118,220632,1.00
6B03B6273EAFFC1D,S,241064DX9,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.000,20291115,,,20110118,102054,20110121,10000.00,98.250,5.145,,,,20110118,220632,1.00
85B1980974B2D8DA,S,38251NAY1,GOODYEAR ARIZ CMNTY FACS UTILS ,19980901,5.000,20230715,,,20110118,102046,20110121,5000.00,100.000,4.896,,,,20110118,220632,1.00
3090A0ABD5023D2C,S,516823L33,LAREDO TEX TAXABLE-CTFS OBLIG-SER D-BUILD,20090901,6.566,20390215,,,20110118,102050,20110121,15000.00,103.277,6.046,,,,20110118,220632,1.00
91F948A66DC29B68,P,696547EV6,PALM BEACH CNTY FLA REV VAR-PALM BEACH DAY ACADEMY PJ,20061130,,20370101,,,20110118,102054,20110125,1000000.00,100.000,0.000,,,,20110118,220632,1.00
C1F1F2A44E3A8986,S,1674855J6,CHICAGO ILL REF-SER A,20080626,5.250,20210101,,,20110118,102051,20110121,30000.00,102.925,4.750,,,,20110118,220632,1.00
6A62C0826C64D060,S,212597XK9,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20360201,Y,,20110118,102048,20110217,20000.00,100.000,4.999,,,,20110118,220632,1.00
7B6A8AEEC09444CF,D,516823L33,LAREDO TEX TAXABLE-CTFS OBLIG-SER D-BUILD,20090901,6.566,20390215,,,20110118,102052,20110121,15000.00,101.000,,,,,20110118,220632,1.00
C5CD751E8EF33BB3,S,052476JQ2,AUSTIN TEX WTR & WASTEWATER REF,20050515,5.000,20280515,,,20110118,102051,20110121,90000.00,100.000,4.998,,,,20110118,220632,1.00
FBD071BF9CA9C91B,S,041042KJ0,ARKANSAS ST HIGHER ED-SER A,20070515,4.125,20220601,,,20110118,102051,20110121,10000.00,100.000,4.124,,,,20110118,220632,1.00
8118B801FA33FF33,S,796237TS4,SAN ANTONIO TEX REF-GEN IMPT,20100301,4.000,20140201,,,20110118,101900,20110121,75000.00,107.681,1.400,,,,20110118,220632,1.00
0891B4DC68CDB21E,D,1674855J6,CHICAGO ILL REF-SER A,20080626,5.250,20210101,,,20110118,102051,20110121,30000.00,101.425,,,,,20110118,220632,1.00
F90AAFD5B8AF71FA,S,956622ZS6,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.125,20230901,,,20110118,102052,20110121,50000.00,100.000,5.124,,,,20110118,220632,1.00
575FA06F5C11C8CE,P,650367HV0,NEWARK N J UNREFUNDED BALANCE,20030715,5.000,20180715,,,20110118,102049,20110121,45000.00,100.205,4.854,,,,20110118,220632,1.00
FC688349BECD29C2,S,358802C95,FRISCO TEX INDPT SCH DIST SCH BLDG-SER B,20050101,4.500,20260715,,,20110118,102103,20110121,10000.00,97.451,4.734,,,,20110118,220632,1.00
37AAEFE6691CAA69,P,860367HG9,STEWART CNTY TENN REF-SCH-SER A,20031201,4.125,20181201,,,20110118,102101,20110121,25000.00,99.099,4.260,,,,20110118,220632,1.00
2F38A1CCF9662195,D,877176CF2,TAYLOR IND CMNTY SCH CORP REF-FIRST MTG,20050419,4.500,20110710,,,20110118,101655,20110121,280000.00,101.896,,,,,20110118,220632,1.00
3DDC3C4DECFA38D8,D,91412FQN0,UNIVERSITY CALIF REVS SER C,20050131,4.750,20300515,,,20110118,102000,20110121,5000.00,89.634,,,,,20110118,220632,1.00
6D013724EB183BF8,D,91412FQN0,UNIVERSITY CALIF REVS SER C,20050131,4.750,20300515,,,20110118,102003,20110121,5000.00,90.134,,,,,20110118,220632,1.00
5133E90E417095C2,D,874476DM3,TALLAHASSEE FLA ENERGY SYS REV ,20051208,5.000,20351001,,,20110118,102009,20110121,10000.00,91.765,,,,,20110118,220632,1.00
9F09EF9F414F8E26,D,874476DM3,TALLAHASSEE FLA ENERGY SYS REV ,20051208,5.000,20351001,,,20110118,101953,20110121,10000.00,92.015,,,,,20110118,220632,1.00
DCC797CEF8991414,S,45200PVB0,ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE,20021219,5.625,20280101,,,20110118,102111,20110121,5000.00,85.310,7.131,,,,20110118,220632,1.00
4F51EA3B38423842,S,55072QAQ2,LUZERNE CNTY PA INDL DEV AUTH VAR-REF-PA AMERN WTR CO,20091201,5.500,20391201,,,20110118,102112,20110121,5000.00,94.641,5.887,,,,20110118,220632,1.00
83176A046D2131D0,S,667027N51,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20380815,,,20110118,102057,20110121,30000.00,100.000,4.999,,,,20110118,220632,1.00
596DCB037D66B955,S,798809FM6,SAN MARCOS TEX WTRWKS & SER A,20051201,4.625,20250815,,,20110118,102057,20110121,15000.00,98.100,4.808,,,,20110118,220632,1.00
F05C82381FEDC719,S,650013L45,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,4.000,20190401,,,20110118,102105,20110121,25000.00,102.783,2.684,,,,20110118,220632,1.00
14DD33610819DC73,S,917565HN6,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20360615,,,20110118,102114,20110121,10000.00,95.130,5.353,,,,20110118,220632,1.00
C852970B3F6CAFF3,S,935341UD7,WARREN MICH CONS SCH DIST REF,20030226,4.700,20210501,,,20110118,102049,20110121,20000.00,97.123,5.062,,,,20110118,220632,1.00
1CDA024EFD6206A4,S,92817PJT2,VIRGINIA ST RES AUTH AMT-POOLED LN BOND PROG-SER D,20021205,4.375,20140501,,,20110118,102056,20110121,45000.00,106.189,2.399,,,,20110118,220632,1.00
DA42B59155C03FE7,S,93974A4V3,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-05-C,20040727,0.000,20230601,,,20110118,102103,20110121,5000.00,55.415,4.833,,,,20110118,220632,1.00
0684C1CA884702F3,S,59259NLW1,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.500,20261115,,,20110118,102101,20110121,25000.00,101.260,4.763,,,,20110118,220632,1.00
95777077B0B2C662,D,917565HN6,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20360615,,,20110118,102114,20110121,10000.00,95.030,,,,,20110118,220632,1.00
E266531B3D362E9F,S,495289XV7,KING CNTY WASH SWR REV ,20110125,5.000,20170101,Y,,20110118,102107,20110125,1MM+,113.291,2.570,,,,20110118,220632,1.00
A47F3C5B815F4CD7,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110118,101917,20110118,150000.00,86.595,6.020,,,,20110118,220632,1.00
52A39EF27270B152,S,88880TBQ8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20200601,,,20110118,101700,20110121,200000.00,105.349,2.888,,,,20110118,220632,1.00
CD903A533153BF86,S,88880TBQ8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20200601,,,20110118,101700,20110121,60000.00,105.349,2.888,,,,20110118,220632,1.00
15661338593581D1,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110118,102116,20110121,5000.00,102.500,5.605,,,,20110118,220632,1.00
DE7B50353B2A13E8,D,935341UD7,WARREN MICH CONS SCH DIST REF,20030226,4.700,20210501,,,20110118,102049,20110121,20000.00,96.823,,,,,20110118,220632,1.00
27377C188FBC1E1C,D,935341UD7,WARREN MICH CONS SCH DIST REF,20030226,4.700,20210501,,,20110118,102050,20110121,20000.00,96.823,,,,,20110118,220632,1.00
0F80E5B2C6BBA50B,D,59259NLW1,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.500,20261115,,,20110118,102101,20110121,25000.00,100.717,,,,,20110118,220632,1.00
70A62BA68B8314D4,D,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20110118,101919,20110121,5000.00,85.127,,,,,20110118,220632,1.00
13070917657076A4,D,92817PJT2,VIRGINIA ST RES AUTH AMT-POOLED LN BOND PROG-SER D,20021205,4.375,20140501,,,20110118,102056,20110121,45000.00,106.089,,,,,20110118,220632,1.00
E28D4436E9270120,D,93974A4V3,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-05-C,20040727,0.000,20230601,,,20110118,102103,20110121,5000.00,55.255,,,,,20110118,220632,1.00
0740F511F1C81925,S,89602NVL5,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.450,20321115,,,20110118,102100,20110121,25000.00,94.986,5.859,,,,20110118,220632,1.00
4A116B8708AE9278,S,296175CJ9,ESCAMBIA CNTY FLA TOURIST DEV REF,20021001,4.000,20171001,,,20110118,102111,20110121,5000.00,100.383,3.762,,,,20110118,220632,1.00
84A031113D3F8561,S,544495WB6,LOS ANGELES CALIF DEPT WTR & TAXABLE-A-BUILD AMER BDS,20101214,7.003,20410701,,,20110118,102113,20110121,20000.00,104.500,6.361,,,,20110118,220632,1.00
90DE48A16C55C91A,P,68428LAV6,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20110901,,,20110118,102109,20110121,15000.00,97.868,3.558,,,,20110118,220632,1.00
9FC5F7AE1CB1362A,S,57586CFW0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20050803,5.000,20320715,,,20110118,102116,20110121,25000.00,101.360,4.660,,,,20110118,220632,1.00
4F6D15C96FB6B204,S,930876BG1,WAKE CNTY N C LTD OBLIG HAMMOND RD DETENTION CTR,20090818,4.375,20290601,,,20110118,102117,20110121,5000.00,91.350,5.106,,,,20110118,220632,1.00
ADA657571AB2E78F,D,57586CFW0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20050803,5.000,20320715,,,20110118,102116,20110121,25000.00,99.485,,,,,20110118,220632,1.00
98E5E5168B8FDC20,S,207900CD1,CONNECTICUT ST DEV AUTH WTR CONN WTR CO PROJ-SER A,20091217,5.100,20391201,,,20110118,102124,20110121,5000.00,90.889,5.750,,,,20110118,220632,1.00
7D5D5F1C37591C38,P,088621BP1,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.250,20191001,,,20110118,102124,20110121,30000.00,103.304,3.943,,,,20110118,220632,1.00
7C1F9CB35BDC6FFA,P,42605NBE9,HENRICO CNTY VA ECONOMIC DEV REF-SER B,20090917,5.000,20191001,,,20110118,101500,20110121,15000.00,108.587,3.829,,,,20110118,220632,1.00
8A59F0C5E577671B,S,64983SFT7,NEW YORK ST DORM AUTH REVS HLTH FAC-LEASE-SUB-2-3-BHAC-CR,20011221,5.000,20260115,,,20110118,102125,20110121,25000.00,101.000,4.829,,,,20110118,220632,1.00
2E0E20463D4F74C8,P,857322R86,STATE PUB SCH BLDG AUTH PA SCH CORRY AREA SCH DIST PROJ,20060415,4.200,20181215,,,20110118,102110,20110121,10000.00,97.500,4.580,,,,20110118,220632,1.00
E98CC1901D8C382F,D,42605NBE9,HENRICO CNTY VA ECONOMIC DEV REF-SER B,20090917,5.000,20191001,,,20110118,101500,20110121,15000.00,108.749,,,,,20110118,220632,1.00
C4E271BB01967796,S,64971M5T5,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-B-2,20101103,3.750,20191101,,,20110118,102123,20110121,25000.00,97.610,4.076,,,,20110118,220632,1.00
828CAEF7EC395AF8,S,603923BV4,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,6.500,20400601,,,20110118,102118,20110121,55000.00,93.800,6.999,,,,20110118,220632,1.00
B07C522C369D1EE1,D,64983SFT7,NEW YORK ST DORM AUTH REVS HLTH FAC-LEASE-SUB-2-3-BHAC-CR,20011221,5.000,20260115,,,20110118,102125,20110121,25000.00,99.250,,,,,20110118,220632,1.00
8E1339E55C88F1D3,D,857322R86,STATE PUB SCH BLDG AUTH PA SCH CORRY AREA SCH DIST PROJ,20060415,4.200,20181215,,,20110118,102110,20110121,10000.00,98.000,,,,,20110118,220632,1.00
012D1630C2074C37,S,041462AT9,ARLINGTON HEIGHTS ILL VAR-REF-DUNTON TOWER APTS PROJ,19970522,,20240501,,,20110118,102125,20110118,40000.00,100.000,,,,,20110118,220632,1.00
710D3CD6637226EC,D,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,,,20110118,101700,20110121,1MM+,110.020,,,,,20110118,220632,1.00
3512760513251A30,S,56052EZD3,MAINE ST HSG AUTH MTG PUR AMT-SER C,20070628,5.125,20271115,,,20110118,102131,20110121,10000.00,96.943,5.403,,,,20110118,220632,1.00
8C3363D5C8C3A6F0,S,241064DX9,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.000,20291115,,,20110118,102134,20110121,5000.00,98.250,5.145,,,,20110118,220632,1.00
681981F57E6C32FC,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110118,102134,20110202,15000.00,100.652,6.036,,,,20110118,220632,1.00
069987EAB09DD349,S,677561GT3,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.500,20340101,,,20110118,102136,20110121,5000.00,98.002,5.656,,,,20110118,220632,1.00
670DDA5985E4A1B1,S,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20110118,102127,20110121,10000.00,100.976,4.710,,,,20110118,220632,1.00
0B844005FE7C3287,D,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20110118,102127,20110121,10000.00,98.750,,,,,20110118,220632,1.00
A22F8F7FC1A3952B,P,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20110118,102000,20110121,500000.00,83.831,6.306,,,,20110118,220632,1.00
96438A1F033576F2,P,731127CF1,POLK CNTY FLA SCH DIST SALES ,20071130,5.000,20151001,,,20110118,102128,20110121,25000.00,106.142,3.566,,,,20110118,220632,1.00
E3C3729A24280D9B,S,546282CJ1,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-RMKT,20090813,6.500,20290801,,,20110118,102135,20110125,20000.00,95.979,6.887,,,,20110118,220632,1.00
DEC05CAEA62F5325,P,041462AT9,ARLINGTON HEIGHTS ILL VAR-REF-DUNTON TOWER APTS PROJ,19970522,,20240501,,,20110118,102136,20110118,40000.00,100.000,,,,,20110118,220632,1.00
3B10CCA599D04998,S,340122JJ0,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,20040422,5.250,20271101,,,20110118,102135,20110121,100000.00,100.000,5.248,,,,20110118,220632,1.00
52D200D592DA3BAB,D,546282CJ1,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-RMKT,20090813,6.500,20290801,,,20110118,102135,20110125,20000.00,94.479,,,,,20110118,220632,1.00
D8FBA4DBCEEE6648,P,626853CJ2,MURRAY CITY UTAH HOSP REV VAR-IHC HEALTH SVCS INC-SER D,20051004,,20370515,,,20110118,102034,20110118,1MM+,100.000,0.000,,,,20110118,220632,1.00
306207B2C8011BBD,P,64579FGV9,NEW JERSEY HEALTH CARE FACS VAR-CHILDRENS SPECIALIZED-B,20051101,,20360701,,,20110118,102114,20110118,1MM+,100.000,0.000,,,,20110118,220632,1.00
4A51261426712CCE,P,914023JF4,UNIVERSITY AKRON OHIO GEN SER A,20100909,5.000,20270101,,,20110118,101744,20110121,250000.00,97.250,5.257,,,,20110118,220632,1.00
377254F27501CBDC,D,0523948E6,AUSTIN TEX PUB IMPT,20010815,5.125,20200901,,,20110118,102036,20110121,25000.00,102.130,,,,,20110118,220632,1.00
2C7C1A74021A5FF4,D,91412FSW8,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.375,20300515,,,20110118,102038,20110121,25000.00,82.503,,,,,20110118,220632,1.00
C2497F727CDB2194,D,534272YB9,LINCOLN NEB ELEC SYS REV ,20051001,4.750,20350901,,,20110118,101930,20110121,30000.00,91.837,,,,,20110118,220632,1.00
7DA630DD2BB551D9,D,914023JF4,UNIVERSITY AKRON OHIO GEN SER A,20100909,5.000,20270101,,,20110118,101757,20110121,250000.00,97.350,,,,,20110118,220632,1.00
DDC601F7325E0F58,S,6499058G4,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,6.000,20400701,Y,,20110118,102034,20110125,35000.00,99.811,6.013,,,,20110118,220632,1.00
BE35ADB1BB1BF74F,S,809502AX5,SCOTT CNTY IOWA REV REF-RIDGECREST VILLAGE,20041101,5.625,20181115,,,20110118,102136,20110121,10000.00,97.677,6.000,,,,20110118,220632,1.00
29DE68334F06CAEC,P,88283LHT6,TEXAS TRANSN COMMN ST HWY FD TAXABLE-FIRST TIER-SER B-,20100805,5.028,20260401,,,20110118,102000,20110121,1MM+,97.150,5.303,,,,20110118,220632,1.00
B6D3785E6DF855AC,S,20774U5T8,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.500,20400701,,,20110118,102141,20110121,20000.00,100.250,5.465,,,,20110118,220632,1.00
41F6ED5A73D15177,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110118,102143,20110121,10000.00,100.000,5.999,,,,20110118,220632,1.00
8CEB77B4DBEC7910,S,677561GT3,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.500,20340101,,,20110118,102143,20110121,40000.00,98.002,5.656,,,,20110118,220632,1.00
69FE9B546CC5C0ED,P,921254FG8,VAN TEX INDPT SCH DIST SCH BLDG,20060715,4.750,20230215,,,20110118,102146,20110120,5000.00,102.377,4.300,,,,20110118,220632,1.00
7AB94BCD0818F03F,D,88880TBQ8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20200601,,,20110118,102044,20110121,260000.00,103.848,,,,,20110118,220632,1.00
78A53E633BD0B4D0,D,341426H80,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,4.000,20240101,,,20110118,102100,20110121,25000.00,93.729,,,,,20110118,220632,1.00
5E192F888FB78DD2,D,91412FSW8,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.375,20300515,,,20110118,102031,20110121,25000.00,82.753,,,,,20110118,220632,1.00
7E73ADF5ADF62A22,S,341426H80,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,4.000,20240101,,,20110118,102134,20110121,25000.00,95.372,4.475,,,,20110118,220632,1.00
DC4A6C73FAD490B3,S,341426H80,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,4.000,20240101,,,20110118,102142,20110121,25000.00,95.372,4.475,,,,20110118,220632,1.00
73C70D9DF6E1E057,S,341426H80,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,4.000,20240101,,,20110118,102140,20110121,25000.00,95.372,4.475,,,,20110118,220632,1.00
FDDC1716C84F9316,P,95648VAM1,WEST VIRGINIA ECONOMIC DEV VAR-REF-OHIO PWR CO-SPORN PJ-C,20080623,,20140701,,,20110118,102134,20110125,1000000.00,100.000,0.000,,,,20110118,220632,1.00
434278953640FBF7,D,341426H80,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,4.000,20240101,,,20110118,102100,20110121,25000.00,93.729,,,,,20110118,220632,1.00
08AFA1AEEB120D57,D,93974A4V3,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-05-C,20040727,0.000,20230601,,,20110118,102102,20110121,5000.00,54.755,,,,,20110118,220632,1.00
AD20656655C0950C,D,93974A4V3,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-05-C,20040727,0.000,20230601,,,20110118,102048,20110121,5000.00,55.255,,,,,20110118,220632,1.00
9E0841BCFCAE79C0,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20110118,102100,20110121,25000.00,98.473,5.109,,,,20110118,220632,1.00
6DC446B2E853CB80,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110118,102149,20110121,10000.00,100.450,4.934,,,,20110118,220632,1.00
67A34E38EE1333C4,P,851018JE2,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20340801,,,20110118,102150,20110120,25000.00,88.150,5.667,,,,20110118,220632,1.00
387310734976A898,P,793309JK2,ST PETERSBURG FLA HEALTH FACS REF-HLTH FACS-ALL CHILDRENS-A,20090423,6.500,20391115,,,20110118,102152,20110119,5000.00,103.070,6.044,,,,20110118,220632,1.00
C929A77176DB43EA,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110118,102153,20110121,30000.00,101.500,5.761,,,,20110118,220632,1.00
F9702C402B27DF3F,S,60415NQ54,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER I,20070517,4.850,20380701,,,20110118,102154,20110121,5000.00,88.270,5.700,,,,20110118,220632,1.00
EDD946AB309C8356,S,71884ATM1,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA-A-BHAC NICO-CR,20050913,5.000,20410701,,,20110118,102140,20110121,30000.00,96.363,5.240,,,,20110118,220632,1.00
66C2E857281C0F9D,S,762197DE8,RHODE ISLAND HEALTH & EDL UNIV RHODE ISLAND-SER A,20090630,4.750,20240915,,,20110118,102146,20110121,30000.00,100.820,4.633,,,,20110118,220632,1.00
6DA3AA453777DE9A,D,6055806C8,MISSISSIPPI ST TAXABLE-SER D,20101110,2.095,20151101,,,20110118,101800,20110121,1MM+,98.857,,,,,20110118,220632,1.00
CC3FB533FFDE9C7F,S,01016MBH3,AKRON-SUMMIT CNTY OHIO PUB ,20020801,5.000,20181201,,,20110118,102151,20110121,25000.00,104.877,2.306,,,,20110118,220632,1.00
C091BC69EEB46E50,D,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110118,101912,20110127,1MM+,98.625,,,,,20110118,220632,1.00
9CDDCA4B1AABF009,D,341426H80,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,4.000,20240101,,,20110118,102100,20110121,25000.00,93.729,,,,,20110118,220632,1.00
4D0C410EC815F336,S,161036EP9,CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS INTL-A,20070816,4.250,20210701,,,20110118,102116,20110121,55000.00,99.900,4.262,,,,20110118,220632,1.00
554612948DDD1F83,S,64983M8R2,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20240701,,,20110118,102155,20110121,5000.00,90.293,5.000,,,,20110118,220632,1.00
730B31316D8443A4,S,64971M6N7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20241101,Y,,20110118,102155,20110121,25000.00,104.557,4.420,,,,20110118,220632,1.00
73900ADBE10BE7CC,S,646136CG4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20110118,102200,20110121,25000.00,103.122,4.214,,,,20110118,220632,1.00
09A1A61F40C3887A,D,92817PJT2,VIRGINIA ST RES AUTH AMT-POOLED LN BOND PROG-SER D,20021205,4.375,20140501,,,20110118,102203,20110121,45000.00,106.089,,,,,20110118,220632,1.00
CF113C857BFD2A3D,D,64983M8R2,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20240701,,,20110118,102155,20110121,5000.00,88.668,,,,,20110118,220632,1.00
33DEE43E91ACCC5C,D,64971M6N7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20241101,Y,,20110118,102155,20110120,25000.00,102.682,,,,,20110118,220632,1.00
E82CD6CD81409D15,D,646136CG4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20110118,102200,20110121,25000.00,101.872,,,,,20110118,220632,1.00
A60143D2EDAA4866,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110118,102204,20110121,20000.00,101.500,5.761,,,,20110118,220632,1.00
54AF96A89126972F,S,167592A53,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT-THIRD LIEN-SER E,20031202,4.750,20290101,,,20110118,102207,20110121,5000.00,88.890,5.750,,,,20110118,220632,1.00
C37CE737A7EC64B2,S,839856R37,SOUTH SAN ANTONIO TEX INDPT SCH BLDG,20070814,5.000,20370815,,,20110118,102152,20110121,10000.00,99.000,5.069,,,,20110118,220632,1.00
E587744FEABF4432,P,052476GW2,AUSTIN TEX WTR & WASTEWATER REF-SER A,20040915,5.000,20151115,,,20110118,102156,20110121,10000.00,107.894,2.804,,,,20110118,220632,1.00
8108147B2A187A1D,P,011842GM7,ALASKA ST INTL ARPTS REVS AMT-SER A,19990115,5.000,20241001,,,20110118,101800,20110121,5000.00,95.357,5.486,,,,20110118,220632,1.00
577140AB6F12E378,P,371594AA0,GENESEE CMNTY DEV AUTH WIS DEV VAR-TEN CHIMNEYS FNDTN INC PJ,20011025,,20361001,,,20110118,102158,20110119,20000.00,100.000,,,,,20110118,220632,1.00
A55D84AB79032A88,D,011842GM7,ALASKA ST INTL ARPTS REVS AMT-SER A,19990115,5.000,20241001,,,20110118,101800,20110121,5000.00,95.500,,,,,20110118,220632,1.00
445059A15B28364A,S,544495UQ5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20100602,5.000,20190701,,,20110118,102141,20110121,100000.00,111.424,3.430,,,,20110118,220632,1.00
8FAE7CADE8E7D872,S,74265LTV0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20080619,5.000,20380901,,,20110118,102215,20110121,10000.00,100.000,4.999,,,,20110118,220632,1.00
8475B2B523F5C26E,S,64966F4H4,NEW YORK N Y UNREFUNDED BALANCE-F,20030122,5.300,20260115,,,20110118,102210,20110121,10000.00,102.133,4.168,,,,20110118,220632,1.00
62F13C936D9CA644,S,3415356R8,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER C,20071115,5.000,20130601,,,20110118,102154,20110121,20000.00,108.437,1.356,,,,20110118,220632,1.00
B65D9675E422409D,S,594519T75,MICHIGAN HIGHER ED FACS AUTH VAR-LTD OBLIG-SPRING ARBOR,20100211,,20310201,,,20110118,102054,20110118,400000.00,100.000,,,,,20110118,220632,1.00
C1DF9CD84BFAA536,S,495289RA0,KING CNTY WASH SWR REV ,20070626,5.000,20420101,,,20110118,102032,20110121,10000.00,96.363,5.239,,,,20110118,220632,1.00
39211E0AFD66E48A,S,167485RA1,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20220101,,,20110118,102215,20110121,25000.00,100.375,4.913,,,,20110118,220632,1.00
3983A41B660E8CBB,D,3415356R8,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER C,20071115,5.000,20130601,,,20110118,102152,20110121,20000.00,108.337,,,,,20110118,220632,1.00
E435C7CE9EF87DE5,S,283821R32,EL PASO TEX WTR & SWR REV REF,20040201,5.000,20160301,,,20110118,101900,20110121,1MM+,108.059,2.300,,,,20110118,220632,1.00
BC62DBCFFC2374A2,D,3415356R8,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER C,20071115,5.000,20130601,,,20110118,102154,20110121,20000.00,108.337,,,,,20110118,220632,1.00
C2123C309964B435,D,167485RA1,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20220101,,,20110118,102215,20110121,25000.00,99.000,,,,,20110118,220632,1.00
F136A202BE8BC649,S,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20110118,102216,20110121,15000.00,93.000,5.841,,,,20110118,220632,1.00
38B0608BF4D2DB30,S,451443QY4,IDAHO ST BLDG AUTH BLDG REV LEWIS-CLARK ST COLLEGE PROJ-G,20030724,4.500,20230901,,,20110118,102217,20110121,5000.00,100.000,4.498,,,,20110118,220632,1.00
6A5EE1809FCF04F8,S,368497EY5,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HLTH SYS,20021212,,20321115,,,20110118,102135,20110118,800000.00,100.000,0.000,,,,20110118,220632,1.00
7FE71E3079310394,S,64966GT28,NEW YORK N Y ADJ-SUBSER J-4,20080401,,20250801,,,20110118,102201,20110118,1MM+,100.000,0.000,,,,20110118,220632,1.00
CAE16910AB15F251,S,678519HF9,OKLAHOMA CITY OKLA ,20080301,5.000,20140301,,,20110118,102216,20110121,30000.00,108.425,2.183,,,,20110118,220632,1.00
CBA9BDB4CF0A1799,D,451443QY4,IDAHO ST BLDG AUTH BLDG REV LEWIS-CLARK ST COLLEGE PROJ-G,20030724,4.500,20230901,,,20110118,102217,20110121,5000.00,98.000,,,,,20110118,220632,1.00
331FCDE5A4F1C464,P,34153PDQ8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,4.000,20200601,,,20110118,102217,20110121,50000.00,100.526,3.925,,,,20110118,220632,1.00
2FBE01A611EDE4EB,P,59334PAZ0,MIAMI-DADE CNTY FLA TRAN SYS ,20060427,4.750,20360701,,,20110118,102226,20110121,100000.00,83.314,6.042,,,,20110118,220632,1.00
4BD60CD1A36CAE8B,S,64983M8R2,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20240701,,,20110118,102225,20110121,5000.00,90.293,5.000,,,,20110118,220632,1.00
B7C2F21149DB74FD,D,6055806C8,MISSISSIPPI ST TAXABLE-SER D,20101110,2.095,20151101,,,20110118,101931,20110121,1MM+,98.932,,,,,20110118,220632,1.00
352615E900ED96DA,S,312673DR4,FAYETTEVILLE ARK SALES & USE SER A,20061101,4.000,20211101,,,20110118,102212,20110121,10000.00,99.561,4.050,,,,20110118,220632,1.00
78E8DD79E2922F88,P,283821R32,EL PASO TEX WTR & SWR REV REF,20040201,5.000,20160301,,,20110118,102000,20110121,1MM+,107.959,2.332,,,,20110118,220632,1.00
52DDD8A60E5C5DE6,D,64983M8R2,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20240701,,,20110118,102225,20110121,5000.00,88.668,,,,,20110118,220632,1.00
B37C4632808836C4,S,375280JM7,GILBERT ARIZ REF,20051001,4.000,20130701,,,20110118,102231,20110121,500000.00,106.214,1.405,,,,20110118,220632,1.00
74DE32589BDD63D7,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110118,102226,20110121,50000.00,100.000,4.999,,,,20110118,220632,1.00
739AAD4E4D2D844E,D,0523948E6,AUSTIN TEX PUB IMPT,20010815,5.125,20200901,,,20110118,102035,20110121,25000.00,102.230,,,,,20110118,220632,1.00
7A7B91F370AFF00C,S,544495WB6,LOS ANGELES CALIF DEPT WTR & TAXABLE-A-BUILD AMER BDS,20101214,7.003,20410701,,,20110118,102231,20110121,25000.00,104.500,6.361,,,,20110118,220632,1.00
BB8AAEA1CA67F23C,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110118,102225,20110121,25000.00,97.875,5.175,,,,20110118,220632,1.00
CDADC35E473A3FF9,S,889855RK0,TOMBALL TEX INDPT SCH DIST REF-SCH HOUSE-SER A,20021101,3.600,20130215,,,20110118,102233,20110121,25000.00,102.859,0.900,,,,20110118,220632,1.00
782087951FC01819,D,762197DE8,RHODE ISLAND HEALTH & EDL UNIV RHODE ISLAND-SER A,20090630,4.750,20240915,,,20110118,102144,20110121,30000.00,98.195,,,,,20110118,220632,1.00
190FCB15538D23B2,D,762197DE8,RHODE ISLAND HEALTH & EDL UNIV RHODE ISLAND-SER A,20090630,4.750,20240915,,,20110118,102136,20110121,30000.00,98.445,,,,,20110118,220632,1.00
A2481DB39707E6BB,P,346805ED2,FORT BEND CNTY TEX MUN UTIL ,20080901,5.125,20340901,,,20110118,101918,20110121,50000.00,87.000,6.178,,,,20110118,220632,1.00
5698173DFD6C4BE4,S,495289QT0,KING CNTY WASH SWR REV ,20070626,5.000,20290101,,,20110118,102213,20110121,10000.00,98.353,5.141,,,,20110118,220632,1.00
051A4F3F90D69AF9,S,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20110118,102108,20110121,350000.00,70.119,10.750,,,,20110118,220632,1.00
98C35A0A10F9DDF3,S,960011VD3,WESTERVILLE OHIO REF,20090709,3.000,20141201,,,20110118,102244,20110121,15000.00,101.716,2.530,,,,20110118,220632,1.00
A765B8AE9FDC1E1E,S,455048P51,INDIANA ST EDL FACS AUTH REV BUTLER UNIV PROJ,20011128,5.500,20260201,,,20110118,102245,20110121,10000.00,100.220,2.503,,,,20110118,220632,1.00
487835F5CFB7E0BA,S,52480GBA1,LEHIGH CNTY PA GEN PURP AUTH VAR-LEHIGH VY HEALTH NETWORK-B,20080605,,20280701,,,20110118,102214,20110118,1MM+,100.000,0.000,,,,20110118,220632,1.00
B636CAFD2B8F23A9,S,160853NC7,CHARLOTTE-MECKLENBURG HOSP VAR-CAROLINAS-SER H-RMKT,20070919,,20450115,,,20110118,102214,20110118,1MM+,100.000,0.000,,,,20110118,220632,1.00
D4BF7E401D5DA2B5,D,495289QT0,KING CNTY WASH SWR REV ,20070626,5.000,20290101,,,20110118,102213,20110121,10000.00,98.252,,,,,20110118,220632,1.00
C0DEBDEA1E5079F7,S,745190QU5,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20340701,,,20110118,102201,20110121,70000.00,112.063,4.187,,,,20110118,220632,1.00
F6F0C9842C24E1CE,D,495289QT0,KING CNTY WASH SWR REV ,20070626,5.000,20290101,,,20110118,102213,20110121,10000.00,98.252,,,,,20110118,220632,1.00
58BF87FAAE498037,S,650367HN8,NEWARK N J PREREFUNDED,20030715,5.000,20180715,,,20110118,102237,20110121,5000.00,104.615,1.832,,,,20110118,220632,1.00
F1519A84C13CE565,D,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20110118,102048,20110121,350000.00,70.119,,,,,20110118,220632,1.00
8642C57C4B380B0F,D,960011VD3,WESTERVILLE OHIO REF,20090709,3.000,20141201,,,20110118,102244,20110121,15000.00,100.966,,,,,20110118,220632,1.00
5C67BBCE34848FE7,P,111556AT3,BROADWAY OFFICE PPTYS WASH WASHINGTON PROJ,20021113,5.000,20311201,,,20110118,102248,20110120,10000.00,92.246,5.636,,,,20110118,220632,1.00
F63B004C9290155B,S,13077CFN9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,4.625,20371101,,,20110118,102250,20110121,5000.00,83.611,5.842,,,,20110118,220632,1.00
C4540C62CCC7BC06,S,67756AG22,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.500,20430101,,,20110118,102253,20110121,5000.00,96.359,5.750,,,,20110118,220632,1.00
349DA623A35FA35B,P,533485AK4,LINCOLN CNTY WYO POLLUTN CTL FLTG RATE-DATES-EXXON PROJ-C,19841101,,20141101,,,20110118,102224,20110118,1MM+,100.000,0.000,,,,20110118,220632,1.00
EF68E5FACD84DA54,S,24918EBH2,DENVER COLO HEALTH & HOSP AUTH SER A,20010801,6.000,20311201,,,20110118,102200,20110121,5000.00,104.274,1.002,,,,20110118,220632,1.00
957ACFA5E4A41861,S,745181F77,PUERTO RICO COMWLTH HWY & REF-SER CC-FSA-CR,20070306,5.500,20290701,,,20110118,102250,20110121,10000.00,99.480,5.545,,,,20110118,220632,1.00
6C2CD3CA4C9631B2,S,49130P7G3,KENTUCKY HSG CORP HSG REV AMT-SER H,20070628,4.900,20270701,,,20110118,102257,20110121,15000.00,95.950,5.271,,,,20110118,220632,1.00
84AA1AD0336CD1FB,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110118,102300,20110121,40000.00,102.500,5.605,,,,20110118,220632,1.00
6D6C9B523266702E,S,95639RDU0,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER A,20101223,5.000,20260401,,,20110118,102303,20110121,5000.00,98.632,5.130,,,,20110118,220632,1.00
6D1D202F95861CCC,S,592646S87,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20271001,,,20110118,102258,20110121,25000.00,100.000,4.999,,,,20110118,220632,1.00
F3B4A2FC199C6D84,P,64966E7L5,NEW YORK N Y SER A-CIFG-TCRS,20050803,5.000,20250801,,,20110118,102257,20110121,25000.00,99.793,5.020,,,,20110118,220632,1.00
EA63FB38D94A9029,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20110118,102204,20110121,25000.00,85.305,6.000,,,,20110118,220632,1.00
CB8A025D29A766C0,D,745181F77,PUERTO RICO COMWLTH HWY & REF-SER CC-FSA-CR,20070306,5.500,20290701,,,20110118,102254,20110121,10000.00,97.287,,,,,20110118,220632,1.00
34EA08FB6F931E70,D,46246KH39,IOWA FIN AUTH REV ST REVOLVING FD-SER A,20101201,4.000,20230801,,,20110118,102229,20110121,135000.00,99.000,,,,,20110118,220632,1.00
37968C31B8D19239,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110118,102231,20110127,100000.00,100.000,4.999,,,,20110118,220632,1.00
C7CF70453027ACEB,S,382604UX2,GOOSE CREEK TEX CONS INDPT SCH SCHOOLHOUSE,20050601,4.550,20290215,,,20110118,101802,20110121,100000.00,100.250,4.481,,,,20110118,220632,1.00
44B86AF83D335659,P,574192S50,MARYLAND ST ST LOC FACS-FIRST SER C,20090316,5.000,20210301,,,20110118,102208,20110119,1MM+,110.366,,,,,20110118,220632,1.00
9B3A074A752C5DA4,S,64983M8R2,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20240701,,,20110118,102303,20110121,5000.00,90.293,5.000,,,,20110118,220632,1.00
8A7CA4675DBBC7DD,S,13063AUJ1,CALIFORNIA ST VAR PURP,20071201,5.000,20171201,,,20110118,102303,20110121,150000.00,109.701,3.402,,,,20110118,220632,1.00
312DCBA86E00AAB1,S,76222RGN6,RHODE ISLAND ST & PROVIDENCE REF-CONS CAP DEV LN-SER A,20100428,5.000,20141001,,,20110118,102300,20110121,25000.00,109.804,2.220,,,,20110118,220632,1.00
562E3EF2289E8205,D,382604UX2,GOOSE CREEK TEX CONS INDPT SCH SCHOOLHOUSE,20050601,4.550,20290215,,,20110118,101555,20110121,100000.00,97.750,,,,,20110118,220632,1.00
54D798EB39BF645C,D,64983M8R2,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20240701,,,20110118,102303,20110121,5000.00,88.668,,,,,20110118,220632,1.00
81E6F3A778E80738,D,13063AUJ1,CALIFORNIA ST VAR PURP,20071201,5.000,20171201,,,20110118,102303,20110121,150000.00,108.201,,,,,20110118,220632,1.00
285E4AC7ED1FBE18,D,649787WT1,NEW YORK ST TAXABLE-CLEAN WTR/AIR-SER B,20030325,4.250,20130315,,,20110118,102202,20110121,85000.00,105.520,,,,,20110118,220632,1.00
2CA5287C805A8B44,D,64966F4H4,NEW YORK N Y UNREFUNDED BALANCE-F,20030122,5.300,20260115,,,20110118,102203,20110121,10000.00,102.032,,,,,20110118,220632,1.00
D78035B21ED880DE,S,45200F7G8,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.000,20321001,Y,,20110118,102308,20110202,10000.00,100.000,5.998,,,,20110118,220632,1.00
85CE6FD83080C201,S,873545EN3,TACOMA WASH SWR REV REF-SER A,20011015,5.000,20311201,,,20110118,102304,20110121,10000.00,99.088,5.071,,,,20110118,220632,1.00
FC1D144090BFE841,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20110118,102301,20110121,50000.00,95.632,5.332,,,,20110118,220632,1.00
CDDABAB624794E08,S,5760497Y0,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20090219,5.000,20390801,,,20110118,102250,20110121,20000.00,99.246,5.050,,,,20110118,220632,1.00
BDD98F4B483FA4B2,P,678233CH8,OKALOOSA CNTY FLA SCH BRD CTFS MASTER LEASE PG,20070501,4.125,20200701,,,20110118,102259,20110121,40000.00,92.474,5.141,,,,20110118,220632,1.00
B1A18964245BB3E0,D,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20110118,102306,20110121,50000.00,93.523,,,,,20110118,220632,1.00
CF7FC7820FE37B31,D,873545EN3,TACOMA WASH SWR REV REF-SER A,20011015,5.000,20311201,,,20110118,102304,20110121,10000.00,96.846,,,,,20110118,220632,1.00
19C80D1E099B5955,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110118,102312,20110121,10000.00,102.500,5.605,,,,20110118,220632,1.00
A4A3370CE48DA818,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110118,102301,20110121,110000.00,89.735,5.992,,,,20110118,220632,1.00
5DA00C872A6197CD,S,889855RK0,TOMBALL TEX INDPT SCH DIST REF-SCH HOUSE-SER A,20021101,3.600,20130215,,,20110118,102311,20110121,20000.00,102.859,0.900,,,,20110118,220632,1.00
4F0D10DA07327839,S,875906NU9,TARRANT CNTY TEX HEALTH FACS COOK CHILDRENS MED CTR-A,20100204,5.000,20331201,,,20110118,102312,20110121,25000.00,91.145,5.697,,,,20110118,220632,1.00
10E88B58171356B9,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110118,102252,20110121,110000.00,89.635,,,,,20110118,220632,1.00
859E958C609D69BC,D,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20110118,101920,20110121,5000.00,84.627,,,,,20110118,220632,1.00
2C09E3BE38DD3F59,S,312673DR4,FAYETTEVILLE ARK SALES & USE SER A,20061101,4.000,20211101,,,20110118,102308,20110121,650000.00,99.561,4.050,,,,20110118,220632,1.00
D68AABE113BC1574,S,232286AT1,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.000,20180101,,,20110118,102300,20110121,10000.00,105.156,2.802,,,,20110118,220632,1.00
FE58F527B5BB679C,S,667027N51,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20380815,,,20110118,102300,20110121,75000.00,98.775,5.083,,,,20110118,220632,1.00
63147C2BE151A837,S,915115M55,UNIVERSITY TEX PERM UNIV FD SER B,20020301,5.000,20220701,,,20110118,102300,20110121,100000.00,104.088,0.649,,,,20110118,220632,1.00
FEB9473710C6D10D,S,46613CZS7,JEA FLA ELEC SYS REV SUB-SER B,20100805,3.750,20211001,,,20110118,102318,20110121,25000.00,95.749,4.248,,,,20110118,220632,1.00
8D41FF8742E26D43,S,57582PLU2,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20380801,,,20110118,102319,20110121,5000.00,99.112,5.060,,,,20110118,220632,1.00
DD646C0D396C505B,S,646136CG4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20110118,102324,20110121,20000.00,103.122,4.214,,,,20110118,220632,1.00
3A9573CC8D01FA03,S,74526QXR8,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,5.250,20260701,,,20110118,102240,20110121,25000.00,94.727,5.770,,,,20110118,220632,1.00
7E1B1D365CE28CDA,D,646136CG4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20110118,102324,20110121,20000.00,101.872,,,,,20110118,220632,1.00
B4A705C766BD972D,D,46613CZS7,JEA FLA ELEC SYS REV SUB-SER B,20100805,3.750,20211001,,,20110118,102318,20110121,25000.00,94.334,,,,,20110118,220632,1.00
D00D63B23D30F7A0,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110118,102331,20110121,10000.00,98.375,4.780,,,,20110118,220632,1.00
87A54A53518209AF,S,014402BA8,ALDINE TEX INDPT SCH DIST PUB CHAMPIONS FOREST ELEM SCH PJ,20011201,5.200,20170215,,,20110118,102323,20110121,15000.00,102.095,3.184,,,,20110118,220632,1.00
A8284F4572FDF37E,S,081647EJ4,BEND ORE SWR REV ,20080814,4.000,20221101,,,20110118,102324,20110121,5000.00,98.608,4.150,,,,20110118,220632,1.00
9C4E5FE02BE4DD25,S,64763HCT0,NEW ORLEANS LA AVIATION BRD AMT-PASSENGER FAC CHARGE PJS-A,20071120,5.000,20380101,,,20110118,102327,20110121,15000.00,88.539,5.850,,,,20110118,220632,1.00
E1509406A329C4C3,S,64983M8R2,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20240701,,,20110118,102328,20110121,5000.00,90.293,5.000,,,,20110118,220632,1.00
D1374AC9588B11FE,D,64763HCT0,NEW ORLEANS LA AVIATION BRD AMT-PASSENGER FAC CHARGE PJS-A,20071120,5.000,20380101,,,20110118,102327,20110121,15000.00,86.914,,,,,20110118,220632,1.00
48969F5998D49C77,D,64983M8R2,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20240701,,,20110118,102328,20110121,5000.00,88.668,,,,,20110118,220632,1.00
92684A6FBBAD22F8,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110118,102300,20110121,100000.00,97.377,5.688,,,,20110118,220632,1.00
82157928A826311E,S,034074CQ5,ANDERSON S C WTR & SWR SYS REV ,20090318,5.000,20340701,,,20110118,102300,20110121,355000.00,100.000,5.000,,,,20110118,220632,1.00
74A374BB1676C59A,S,376838KK3,GLASGOW KY ELEC PLT BRD REV TAXABLE-BUILD AMER-BDS,20100729,2.100,20130601,,,20110118,102332,20110121,10000.00,98.875,2.594,,,,20110118,220632,1.00
AE3456F6C7B18FAD,S,454913AL8,INDIANA ST DEV FIN AUTH REF-SOUTH IND-B-RMKT 4/03,19980301,5.000,20300301,,,20110118,102225,20110201,100000.00,87.710,6.098,,,,20110118,220632,1.00
B8D21E6A5D41F97A,S,658256H88,NORTH CAROLINA ST REF-SER C,20101012,5.000,20220501,,,20110118,102336,20110121,30000.00,114.455,3.442,,,,20110118,220632,1.00
BF5D62E0F2C2D1F2,D,658256H88,NORTH CAROLINA ST REF-SER C,20101012,5.000,20220501,,,20110118,102336,20110121,30000.00,112.580,,,,,20110118,220632,1.00
FF8F315D8FFC17EE,S,914084NA2,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20021201,5.000,20321201,,,20110118,102332,20110121,20000.00,100.000,4.996,,,,20110118,220632,1.00
E4488530F0F5E20A,S,576049W22,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20070201,5.250,20290801,,,20110118,102320,20110121,50000.00,103.095,4.992,,,,20110118,220632,1.00
6F0C2A72650D522C,S,759133FV8,REGIONAL SCH DIST NO 18 CONN ,20110101,4.375,20290215,,,20110118,101828,20110121,50000.00,97.173,4.607,,,,20110118,220632,1.00
D9C8C29F304BC705,D,199820WY3,COMAL TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20360201,,,20110118,102100,20110121,200000.00,98.394,,P,,,20110118,220632,1.00
22B72BB80A86C82C,S,73358TRT0,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.250,20280715,,,20110118,102343,20110121,50000.00,90.199,5.104,,,,20110118,220632,1.00
23312CB076F5E80E,S,74526QDJ8,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20290701,,,20110118,102302,20110121,40000.00,113.608,3.954,,,,20110118,220632,1.00
C7E0CB4624C569AD,D,576049W22,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20070201,5.250,20290801,,,20110118,102320,20110121,50000.00,102.995,,,,,20110118,220632,1.00
85F073154B8C38EA,D,759133FV8,REGIONAL SCH DIST NO 18 CONN ,20110101,4.375,20290215,,,20110118,101828,20110121,50000.00,96.069,,,,,20110118,220632,1.00
065B7EDDC36CA592,D,73358TRT0,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.250,20280715,,,20110118,102343,20110121,50000.00,88.449,,,,,20110118,220632,1.00
B88338E7B023303A,S,544495WB6,LOS ANGELES CALIF DEPT WTR & TAXABLE-A-BUILD AMER BDS,20101214,7.003,20410701,,,20110118,102344,20110121,10000.00,104.500,6.361,,,,20110118,220632,1.00
5F6220F6D0142F91,S,930876BG1,WAKE CNTY N C LTD OBLIG HAMMOND RD DETENTION CTR,20090818,4.375,20290601,,,20110118,102344,20110121,10000.00,91.350,5.106,,,,20110118,220632,1.00
9433201B558DAEB7,S,514045ZG1,LANCASTER CNTY PA HOSP AUTH VAR-MASONIC HOMES PROJ-SER D,20080401,,20340701,,,20110118,102254,20110118,200000.00,100.000,0.000,,,,20110118,220632,1.00
9B03E4B6BF807FAA,P,455054AF3,INDIANA ST FIN AUTH VAR-REF-DUKE ENERGY IND PJ-A-5,20090108,,20401001,,,20110118,102314,20110118,1MM+,100.000,0.000,,,,20110118,220632,1.00
5442C21185CEBF63,P,644684AH5,NEW HAMPSHIRE ST BUSINESS FIN PENNICHUCK WTR WKS PJ-A,20051020,4.700,20351001,,,20110118,102346,20110121,15000.00,77.000,6.599,,,,20110118,220632,1.00
DC4E6156073D61BF,S,932423RA6,WALLED LAKE MICH CONS SCH DIST REF,20110302,2.375,20150501,Y,,20110118,102351,20110302,45000.00,100.000,2.374,,,,20110118,220632,1.00
924B04C68DF776E1,S,92812USX7,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.000,20261001,,,20110118,102353,20110121,10000.00,98.250,5.163,,,,20110118,220632,1.00
585FAA585A7D9C3C,S,514282PE6,LANCASTER PA ,20070401,4.500,20371101,,,20110118,102347,20110121,5000.00,84.200,5.651,,,,20110118,220632,1.00
3D1566A836F8BF01,S,534272YB9,LINCOLN NEB ELEC SYS REV ,20051001,4.750,20350901,,,20110118,102350,20110121,15000.00,93.655,5.210,,,,20110118,220632,1.00
8399B52B338F0D42,D,534272YB9,LINCOLN NEB ELEC SYS REV ,20051001,4.750,20350901,,,20110118,102350,20110121,15000.00,91.905,,,,,20110118,220632,1.00
478353A7B41C73DD,S,709223B83,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20301201,,,20110118,102323,20110207,750000.00,67.848,6.000,,,,20110118,220632,1.00
2436D67802EF69C0,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110118,102400,20110125,5000.00,100.000,5.748,,,,20110118,220632,1.00
62AD2A1A45C44FEA,S,117068BV7,BRUNSWICK CNTY N C ENTERPRISE SER A,20080124,3.500,20170401,,,20110118,102356,20110121,5000.00,103.022,2.962,,,,20110118,220632,1.00
85F8FE99EA39E93B,S,517704DV1,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.250,20320701,,,20110118,102352,20110121,50000.00,96.960,5.493,,,,20110118,220632,1.00
0A405CC90B847B90,P,561852CT9,MANATEE CNTY FLA REV IMPT,20040908,3.750,20161001,,,20110118,102345,20110121,30000.00,100.549,3.589,,,,20110118,220632,1.00
913BAF7845D6820B,D,052476JQ2,AUSTIN TEX WTR & WASTEWATER REF,20050515,5.000,20280515,,,20110118,102133,20110121,625000.00,98.125,,,,,20110118,220632,1.00
C30D3BBD76147220,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20110118,102333,20110121,30000.00,99.996,5.125,,,,20110118,220632,1.00
37BA91FEFE3CA193,P,626207YF5,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS,20100311,6.637,20570401,,,20110118,102342,20110121,100000.00,97.688,,,,,20110118,220632,1.00
BD95C36ACAE9E3C9,D,483686BF7,KANAWHA PUTNAM CNTY HUNTINGTON COMPOUND INT-1984 SER A,19840919,0.000,20161201,,,20110118,102304,20110121,100000.00,85.554,,,,,20110118,220632,1.00
F4EBC09658AB8B09,D,483686BF7,KANAWHA PUTNAM CNTY HUNTINGTON COMPOUND INT-1984 SER A,19840919,0.000,20161201,,,20110118,102302,20110121,100000.00,85.614,,,,,20110118,220632,1.00
1B2AADE2BE313CF5,S,64966DXD6,NEW YORK N Y SER G,20041221,5.000,20221201,,,20110118,102400,20110121,25000.00,104.302,3.790,,,,20110118,220632,1.00
3088C555A7A80C7A,S,012432AJ9,ALBANY N Y CAP RESOURCE CORP ST PETERS HOSP,20110203,5.000,20201115,Y,,20110118,102353,20110203,25000.00,98.426,5.206,,,,20110118,220632,1.00
D1A555713800254F,S,342816VA0,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,5.250,20191001,,,20110118,102407,20110121,100000.00,105.709,4.450,,,,20110118,220632,1.00
5AE325DDD08BC62B,S,579844GZ8,MCCREARY CNTY KY SCH DIST FIN ,20080501,4.125,20210501,,,20110118,102359,20110121,30000.00,98.962,4.250,,,,20110118,220632,1.00
6AB55E9620CEEAF3,P,13281NJD5,CAMDEN CNTY N J IMPT AUTH REV CNTY GTD-CNTY CAP PROG,20071221,4.125,20221201,,,20110118,102400,20110121,25000.00,93.704,4.828,,,,20110118,220632,1.00
32A98F6726C3BCEF,S,249183PA6,DENVER COLO CITY & CNTY CTFS SER B-5440 ROSLYN/FIRE STATION,20011015,5.000,20161201,,,20110118,102400,20110121,5000.00,103.419,1.002,,,,20110118,220632,1.00
281D465F8EBB8495,S,68641HEG5,ORLANDO FLA CAP IMPT SPL REV SER A,20060207,4.250,20241001,,,20110118,102406,20110121,20000.00,91.430,5.128,,,,20110118,220632,1.00
9401E3A3C527F782,S,64983M8R2,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20240701,,,20110118,102407,20110121,5000.00,90.293,5.000,,,,20110118,220632,1.00
4B75A03AD5EEA41C,S,360244GM3,FULTON DEKALB GA HOSP AUTH REF-CTFS,20031216,5.250,20190101,,,20110118,102407,20110121,25000.00,105.291,3.347,,,,20110118,220632,1.00
E5BD4FC4432F4D2C,D,64983M8R2,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20240701,,,20110118,102407,20110121,5000.00,88.668,,,,,20110118,220632,1.00
3A607A37F90D8331,D,360244GM3,FULTON DEKALB GA HOSP AUTH REF-CTFS,20031216,5.250,20190101,,,20110118,102407,20110121,25000.00,104.541,,,,,20110118,220632,1.00
C2F01E78A5987DA9,S,11502RAR1,BROWARD CNTY FLA HALF-CENT MAIN CT HSE PROJ-SER A,20100708,5.250,20361001,,,20110118,102400,20110121,5000.00,97.307,5.445,,,,20110118,220632,1.00
829ED2F7EAE90E6E,S,107431ET1,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20270701,,,20110118,102400,20110121,5000.00,98.277,5.156,,,,20110118,220632,1.00
3CC167B55FC666A8,S,80483CKU4,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,5.500,20350615,,,20110118,102400,20110121,40000.00,99.900,5.507,,,,20110118,220632,1.00
B9BFA81E58A794A2,S,837152QZ3,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20361001,,,20110118,102400,20110121,300000.00,98.500,5.358,,,,20110118,220632,1.00
22186E767A4360B9,D,68641HEG5,ORLANDO FLA CAP IMPT SPL REV SER A,20060207,4.250,20241001,,,20110118,102406,20110121,20000.00,91.375,,,,,20110118,220632,1.00
18577566C4001F46,P,64469DSQ5,NEW HAMPSHIRE ST HSG FIN AUTH ACQUISITION-SER D-CONV,20080528,5.400,20400701,,,20110118,102416,20110121,15000.00,96.500,5.644,,,,20110118,220632,1.00
370314D4A37A3B4A,S,649902WJ8,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.000,20340215,,,20110118,102409,20110121,50000.00,98.767,5.091,,,,20110118,220632,1.00
33C915C48E7194CB,S,735352EK8,PORT ST LUCIE FLA UTIL REV CAP APPREC,20010607,0.000,20110901,,,20110118,102404,20110121,40000.00,98.344,2.751,,,,20110118,220632,1.00
3A3B8024A57408BF,S,64966DAL3,NEW YORK N Y SER J,20040520,4.400,20150515,,,20110118,102407,20110121,15000.00,105.875,2.541,,,,20110118,220632,1.00
FC57AC1028307CEB,P,6499016D2,NEW YORK ST DORM AUTH REVS CITY UNIV-4TH GEN-A-NATL IBC,20030410,4.125,20130701,,,20110118,102410,20110121,10000.00,103.699,2.554,,,,20110118,220632,1.00
EE71B63FF3F12035,S,709141WC5,PENNSYLVANIA ST SECOND SER ,20020501,5.500,20140501,,,20110118,102411,20110121,50000.00,106.027,0.751,,,,20110118,220632,1.00
6EA6AB767AA7ACB5,D,13063AG57,CALIFORNIA ST VAR PURP,20080301,5.250,20360301,,,20110118,102351,20110121,20000.00,87.976,,,,,20110118,220632,1.00
A622781F21CC69A2,D,190327CR5,COAST CALIF UNI SCH DIST CAP APPREC-SCH FACS DIST 1-B,20030910,0.000,20410801,,,20110118,102405,20110121,25000.00,11.885,,,,,20110118,220632,1.00
B0671D4496D873AE,S,962667AZ4,WHEATLAND MO R-II SCH DIST TAXABLE-SER A-BULD AMER BDS,20101230,5.750,20260301,,,20110118,102351,20110121,25000.00,101.629,5.380,,,,20110118,220632,1.00
B62F6B41508F2F56,S,13063AG57,CALIFORNIA ST VAR PURP,20080301,5.250,20360301,,,20110118,102351,20110121,20000.00,88.077,6.191,,,,20110118,220632,1.00
AC415B0A21918AF9,S,190327CR5,COAST CALIF UNI SCH DIST CAP APPREC-SCH FACS DIST 1-B,20030910,0.000,20410801,,,20110118,102410,20110121,25000.00,11.985,7.072,,,,20110118,220632,1.00
04968F0453583606,S,658697EF0,NORTH COLLEGE HILL OHIO CITY SCH IMPT,20110106,2.500,20151201,,,20110118,102413,20110121,10000.00,100.588,2.371,,,,20110118,220632,1.00
0C5858B16E242E1B,S,64972FGU4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER BB,20061025,5.000,20190615,,,20110118,102108,20110121,150000.00,108.858,3.200,,,,20110118,220632,1.00
781719F7A4BBDE8D,S,414152SH2,HARRIS CNTY TEX HEALTH FACS VAR-BAYLOR COLLEGE MED-A1-RMKT,20071115,,20471115,,,20110118,102334,20110118,1MM+,100.000,0.000,,,,20110118,220632,1.00
ECBD470A45C31C02,D,962667AZ4,WHEATLAND MO R-II SCH DIST TAXABLE-SER A-BULD AMER BDS,20101230,5.750,20260301,,,20110118,102333,20110121,25000.00,101.529,,,,,20110118,220632,1.00
563FBD8C32FF4F25,D,576049W22,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20070201,5.250,20290801,,,20110118,102300,20110121,50000.00,102.870,,,,,20110118,220632,1.00
E32494D8C3BC742E,D,576049W22,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20070201,5.250,20290801,,,20110118,102319,20110121,50000.00,102.995,,,,,20110118,220632,1.00
438E15501DCBD345,S,64983X8E7,NEW YORK ST DORM AUTH REVS VAR-ROCKEFELLER UNIV-SER A1,20020130,5.000,20320701,,,20110118,100100,20110125,100000.00,99.487,5.039,,,,20110118,220632,1.00
A0467B9306679226,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110118,102422,20110121,10000.00,102.500,5.605,,,,20110118,220632,1.00
D65A407302F6EBA9,S,407324S86,HAMILTON CNTY TENN ,20040210,4.000,20180101,,,20110118,102427,20110121,10000.00,102.845,1.997,,,,20110118,220632,1.00
620004E083F7E753,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110118,102427,20110121,15000.00,101.625,4.768,,,,20110118,220632,1.00
835F29124DB189CC,S,649902WJ8,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.000,20340215,,,20110118,102426,20110121,20000.00,98.767,5.091,,,,20110118,220632,1.00
4AF877444A80BB7E,D,592646S87,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20271001,,,20110118,102149,20110121,250000.00,97.718,,P,,,20110118,220632,1.00
A8603F9A36C9AD04,D,64966GZB1,NEW YORK N Y SER E,20071204,5.000,20180801,,,20110118,102424,20110121,30000.00,107.475,,,,,20110118,220632,1.00
6BAE84945B809822,S,13062PJ60,CALIFORNIA ST VAR PURP,20041201,5.000,20250601,,,20110118,102400,20110121,25000.00,97.032,5.297,,,,20110118,220632,1.00
1CCC8BE01F69FA55,P,64465MC29,NEW HAMPSHIRE MUN BD BK SER C,20030701,4.000,20230815,,,20110118,102430,20110121,10000.00,96.067,4.411,,,,20110118,220632,1.00
7283DBDA81C05764,P,64966CRT0,NEW YORK N Y SER C,20030925,5.250,20330915,,,20110118,102430,20110121,100000.00,96.777,5.500,,,,20110118,220632,1.00
E0EDD978A944025A,P,018106CE2,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20091201,5.000,20340215,,,20110118,102411,20110121,1MM+,95.517,5.340,,,,20110118,220632,1.00
8CBAC33E705DAD25,S,05159PBH4,AURORA COLO WTR IMPT REV FIRST LIEN-SER A,20070711,5.000,20390801,,,20110118,102100,20110121,25000.00,95.610,5.300,,,,20110118,220632,1.00
F47531719A26F4D2,S,55072QAQ2,LUZERNE CNTY PA INDL DEV AUTH VAR-REF-PA AMERN WTR CO,20091201,5.500,20391201,,,20110118,102435,20110121,10000.00,94.641,5.887,,,,20110118,220632,1.00
1B68A55570ADD6CF,S,186352JK7,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,5.000,20240101,,,20110118,102438,20110121,5000.00,99.526,5.050,,,,20110118,220632,1.00
8FF8352DCC5302C8,S,247508EV2,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,6.082,20391201,,,20110118,102436,20110121,10000.00,98.117,6.223,,,,20110118,220632,1.00
79BC5C0A12CF1E19,S,64966GML3,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20250801,,,20110118,102426,20110121,60000.00,103.125,4.443,,,,20110118,220632,1.00
66FACA4CF8CB29F9,S,46613CUQ6,JEA FLA ELEC SYS REV SER THREE-B,20090827,2.500,20131001,,,20110118,102426,20110121,100000.00,102.629,1.500,,,,20110118,220632,1.00
275E2F074141690C,S,312673DR4,FAYETTEVILLE ARK SALES & USE SER A,20061101,4.000,20211101,,,20110118,102426,20110121,90000.00,99.561,4.050,,,,20110118,220632,1.00
F18924C54811A622,S,348815KP5,FORT SMITH ARK WTR & SWR REV REF-CONSTR,20080801,5.000,20321001,,,20110118,102428,20110121,10000.00,100.000,4.999,,,,20110118,220632,1.00
E95F2BF66EFEFA85,P,247568AP3,DELTA CNTY MICH ECONOMIC DEV REF-MEAD WESTVACO-ESCANABA-A,20020601,6.250,20270415,,,20110118,102432,20110121,25000.00,105.900,1.406,,,,20110118,220632,1.00
AF1C86540869EA26,D,517704DV1,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.250,20320701,,,20110118,102352,20110121,50000.00,94.822,,,,,20110118,220632,1.00
9409A392DEDF7850,D,182774AG4,CLATSOP CNTY ORE CMNTY COLLEGE ,20060803,4.250,20130601,,,20110118,102319,20110121,20000.00,101.825,,,,,20110118,220632,1.00
597192D99BDEC5F2,D,709141WC5,PENNSYLVANIA ST SECOND SER ,20020501,5.500,20140501,,,20110118,102416,20110121,50000.00,106.027,,,,,20110118,220632,1.00
A52CE5E41C009DA8,D,247568AP3,DELTA CNTY MICH ECONOMIC DEV REF-MEAD WESTVACO-ESCANABA-A,20020601,6.250,20270415,,,20110118,102432,20110121,25000.00,106.000,,,,,20110118,220632,1.00
CB899BED2FD91F16,D,658697EF0,NORTH COLLEGE HILL OHIO CITY SCH IMPT,20110106,2.500,20151201,,,20110118,102406,20110121,10000.00,100.588,,,,,20110118,220632,1.00
F5B912FE723F92F2,S,954710CR8,WEST NEW YORK N J MUN UTILS CAP APPREC-REF,19910916,0.000,20181215,,,20110118,102437,20110121,20000.00,76.383,3.439,,,,20110118,220632,1.00
FCE3FEA1079C2388,P,70643FBS0,PEMBROKE PINES FLA ,20070725,4.250,20180901,,,20110118,102433,20110121,50000.00,101.980,3.907,,,,20110118,220632,1.00
D4E40978AD63A174,P,73111WBA9,POLK CNTY FLA CONSTITUTIONAL REF & IMPT,20061205,4.000,20111201,,,20110118,102437,20110121,5000.00,101.356,2.397,,,,20110118,220632,1.00
4A24A5F1879AB9FC,S,6055806C8,MISSISSIPPI ST TAXABLE-SER D,20101110,2.095,20151101,,,20110118,102439,20110121,715000.00,99.750,2.150,,,,20110118,220632,1.00
93E0FB8C47A11E26,S,6459164U8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-1,20050523,5.250,20140901,,,20110118,102446,20110121,10000.00,108.614,2.728,,,,20110118,220632,1.00
AAF4D441202246E6,S,745271DK9,PUERTO RICO INDL MED & ENVIRML VAR-SPL FACS-AMERN AIRLS-SER A,19851201,6.450,20251201,,,20110118,102419,20110121,70000.00,88.200,7.804,,,,20110118,220632,1.00
A1E992A65A5F71EE,D,6459164U8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-1,20050523,5.250,20140901,,,20110118,102446,20110121,10000.00,107.863,,,,,20110118,220632,1.00
A7D9F3B23E8A45F1,D,010608C88,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,5.000,20171201,,,20110118,102342,20110121,10000.00,108.124,,,,,20110118,220632,1.00
5DFBAED8A8131BBE,S,682004BW5,OMAHA PUB PWR DIST NEB SYS-NEB CITY 2-SER A,20060928,4.300,20310201,,,20110118,102400,20110121,20000.00,91.877,4.943,,,,20110118,220632,1.00
9CF4608109209C48,S,64966DXD6,NEW YORK N Y SER G,20041221,5.000,20221201,,,20110118,102400,20110121,25000.00,104.302,3.790,,,,20110118,220632,1.00
B5B1F6A375DDC4A3,S,717903C22,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP-A-NATL IBC,20070227,4.500,20370701,,,20110118,102449,20110121,5000.00,83.112,5.750,,,,20110118,220632,1.00
844918AD29EAB7CD,S,938361LY6,WASHINGTON CNTY ORE SCH DIST DEFD INT-SER B,20110125,0.000,20190615,Y,,20110118,102450,20110125,300000.00,72.323,3.900,,,,20110118,220632,1.00
120E1CBDA5706D4C,D,052405AX5,AUSTIN TEX CMNTY COLLEGE DIST EDL FAC PROJ-ROUND ROCK CAMPUS,20080801,5.250,20330801,,,20110118,101300,20110121,1000000.00,94.936,,,,,20110118,220632,1.00
41FC06CC068DE702,S,79730CAU8,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20320801,,,20110118,102450,20110126,25000.00,89.111,5.900,,,,20110118,220632,1.00
31BE281E066BDD94,D,938361LY6,WASHINGTON CNTY ORE SCH DIST DEFD INT-SER B,20110125,0.000,20190615,Y,,20110118,102450,20110125,300000.00,71.323,,,,,20110118,220632,1.00
AB71A7F36F1E16CF,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110118,102455,20110121,5000.00,105.550,6.613,,,,20110118,220632,1.00
201BF79685A27FAE,S,649902WJ8,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.000,20340215,,,20110118,102449,20110121,20000.00,98.767,5.091,,,,20110118,220632,1.00
003BAFB894AA66B1,S,866407B65,SUMNER CNTY TENN SCH,20070409,5.000,20170601,,,20110118,102443,20110121,5000.00,112.443,2.847,,,,20110118,220632,1.00
A5235B2F045448AD,S,469485GG5,JACKSONVILLE FLA SALES TAX REV ,20040303,3.250,20131001,,,20110118,102449,20110121,20000.00,99.641,3.389,,,,20110118,220632,1.00
A276FF6B50B33B41,S,419578NS4,HAVERSTRAW STONY POINT N Y ,20070315,4.500,20341015,,,20110118,102456,20110121,25000.00,90.263,5.220,,,,20110118,220632,1.00
65723744CCAA9422,D,649787WT1,NEW YORK ST TAXABLE-CLEAN WTR/AIR-SER B,20030325,4.250,20130315,,,20110118,102159,20110121,85000.00,105.620,,,,,20110118,220632,1.00
319485CA6F06CDD0,D,79730CAU8,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20320801,,,20110118,102253,20110121,250000.00,87.284,,P,,,20110118,220632,1.00
0D6EFAD6EFF4863C,D,79730CAU8,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20320801,,,20110118,102318,20110121,250000.00,87.344,,S,,,20110118,220632,1.00
60EDBA3414E47479,D,247508EV2,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,6.082,20391201,,,20110118,102436,20110121,10000.00,95.954,,,,,20110118,220632,1.00
77222BCB98DA3E36,S,385244HP6,GRAND BLANC MICH CMNTY SCHS SCH BLDG & SITE,20040504,5.000,20280501,,,20110118,102446,20110121,10000.00,99.992,5.000,,,,20110118,220632,1.00
A13128CA14765E7D,S,483890MQ9,KANE CNTY ILL SCH DIST NO 129 REF-SCH-SER A,20051001,5.000,20130201,,,20110118,102500,20110118,35000.00,104.317,2.803,,,,20110118,220632,1.00
FBF84FC9C875C629,P,251237T94,DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-A-RMK 12/14/06,19981210,5.250,20230701,,,20110118,102055,20110121,25000.00,91.840,6.200,,,,20110118,220632,1.00
E6054F1E7BE7F27C,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110118,102507,20110121,10000.00,102.500,5.605,,,,20110118,220632,1.00
7394E7402CA3AF65,S,46935MAU8,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,5.000,20221001,,,20110118,102457,20110121,25000.00,99.828,5.019,,,,20110118,220632,1.00
617DEB66A45867A7,D,534272YB9,LINCOLN NEB ELEC SYS REV ,20051001,4.750,20350901,,,20110118,102454,20110121,500000.00,90.947,,S,,,20110118,220632,1.00
19EDC4D6DCCDB8C4,D,6055806C8,MISSISSIPPI ST TAXABLE-SER D,20101110,2.095,20151101,,,20110118,102439,20110121,715000.00,99.750,,,,,20110118,220632,1.00
D2723E7A6305D560,D,46935MAU8,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,5.000,20221001,,,20110118,102457,20110121,25000.00,97.828,,,,,20110118,220632,1.00
3E7154853B2C5627,P,18085PEJ9,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20040901,5.000,20300701,,,20110118,102500,20110121,100000.00,92.500,5.640,,,,20110118,220632,1.00
E768B578B19CF9DE,S,194653KD2,COLLIER CNTY FLA SCH BRD CTFS ,20060804,4.125,20150215,,,20110118,102502,20110121,40000.00,106.202,2.511,,,,20110118,220632,1.00
C2D5F78046D36C45,S,75912RBY4,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20261201,,,20110118,102456,20110121,100000.00,102.100,4.730,,,,20110118,220632,1.00
F25ED263C6AC2AA4,P,722460PS5,PINE BLUFF ARK SCH DIST NO 003 CONSTR,20060501,4.750,20320201,,,20110118,102440,20110121,10000.00,100.000,4.646,,,,20110118,220632,1.00
FEF0C2491198DF9F,S,79730CAU8,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20320801,,,20110118,102512,20110127,50000.00,89.111,5.900,,,,20110118,220632,1.00
7A0734B8611A6D1D,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,,,20110118,102510,20110121,5000.00,106.648,5.493,,,,20110118,220632,1.00
4B47BB7677293E0F,S,535265AM4,LINDEN CALIF UNI SCH DIST CTFS ,20070308,4.125,20270901,,,20110118,102452,20110121,50000.00,79.650,6.089,,,,20110118,220632,1.00
153EA699C1BEAE65,S,235036FX3,DALLAS FORT WORTH TEX INTL JT-SER A-FSA,20030501,5.000,20321101,,,20110118,102501,20110121,35000.00,91.000,5.728,,,,20110118,220632,1.00
96D8CB661514BC3E,S,190780AM8,COBB CNTY GA DEV AUTH DINING KSU DINING HALL REAL ESTATE,20081106,5.750,20390715,,,20110118,102511,20110121,10000.00,98.570,5.854,,,,20110118,220632,1.00
8E62400779A6B277,P,626853CJ2,MURRAY CITY UTAH HOSP REV VAR-IHC HEALTH SVCS INC-SER D,20051004,,20370515,,,20110118,102454,20110118,600000.00,100.000,0.000,,,,20110118,220632,1.00
2A171DE4CB4C860D,D,194653KD2,COLLIER CNTY FLA SCH BRD CTFS ,20060804,4.125,20150215,,,20110118,102508,20110121,40000.00,105.253,,,,,20110118,220632,1.00
81B21BC732CAA123,D,535265AM4,LINDEN CALIF UNI SCH DIST CTFS ,20070308,4.125,20270901,,,20110118,102455,20110121,50000.00,79.550,,,,,20110118,220632,1.00
6965D67E95E81CA1,D,535265AM4,LINDEN CALIF UNI SCH DIST CTFS ,20070308,4.125,20270901,,,20110118,102452,20110121,50000.00,79.550,,,,,20110118,220632,1.00
FEE3E131B9E95289,D,46935MAU8,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,5.000,20221001,,,20110118,102457,20110121,25000.00,97.828,,,,,20110118,220632,1.00
7D44C59640DDE2C0,D,235036FX3,DALLAS FORT WORTH TEX INTL JT-SER A-FSA,20030501,5.000,20321101,,,20110118,102501,20110121,35000.00,90.900,,,,,20110118,220632,1.00
BBA6CF93C24665FA,D,190780AM8,COBB CNTY GA DEV AUTH DINING KSU DINING HALL REAL ESTATE,20081106,5.750,20390715,,,20110118,102511,20110121,10000.00,98.470,,,,,20110118,220632,1.00
2F54AC7EE0A639CE,S,107331GT1,BRENTWOOD N Y UN FREE SCH DIST ,20020801,4.700,20210501,,,20110118,102509,20110121,5000.00,103.612,1.825,,,,20110118,220632,1.00
68640EFF9B1C8AD7,S,406653DH5,HAMBURG N Y CENT SCH DIST REF,20021126,4.000,20120601,,,20110118,102511,20110121,5000.00,103.011,1.750,,,,20110118,220632,1.00
DC4DFE0C4A35F0C2,P,64966HKV1,NEW YORK N Y SUBSER J-1,20090604,3.000,20130515,,,20110118,102511,20110121,150000.00,102.901,1.717,,,,20110118,220632,1.00
6DC5BC74C461B58B,S,797300A67,SAN DIEGO CALIF REDEV AGY TAX ALLOC-NORTH PARK REDEV-B,20031217,4.875,20330901,,,20110118,102520,20110121,5000.00,79.205,6.668,,,,20110118,220632,1.00
38BB6982568EC0CA,D,190780AM8,COBB CNTY GA DEV AUTH DINING KSU DINING HALL REAL ESTATE,20081106,5.750,20390715,,,20110118,102500,20110121,10000.00,98.470,,,,,20110118,220632,1.00
C1A44B8E5BFC221A,P,57586CR98,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY-E-BHAC NICO,20070104,5.000,20311001,,,20110118,102500,20110121,100000.00,90.585,5.786,,,,20110118,220632,1.00
F984C6ECB0DDAF81,D,649902WJ8,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.000,20340215,,,20110118,102443,20110121,110000.00,96.125,,,,,20110118,220632,1.00
EA3826178E2A9099,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110118,102517,20110121,5000.00,100.000,4.998,,,,20110118,220632,1.00
549DAECC0B1D5CBB,S,534310GF8,LINCOLN NEB PKG REV REF,20110127,5.125,20310815,Y,,20110118,102521,20110127,10000.00,99.000,5.204,,,,20110118,220632,1.00
79218D984BD41070,S,842477RN3,SOUTHERN CALIF PUB PWR AUTH SUB-SOUTHN TRANSMISSION PJ-B,20081218,6.000,20270701,,,20110118,102521,20110121,5000.00,105.767,5.060,,,,20110118,220632,1.00
9D9E1568EE4A505E,S,005176GS5,ADA & CANYON CNTYS IDAHO JT ,20080123,4.000,20240915,,,20110118,102522,20110121,5000.00,95.001,4.493,,,,20110118,220632,1.00
2D0456F8EAFCAC1B,S,79765AL95,SAN FRANCISCO CALIF CITY & PREREFUNDED-REF-SECOND SER-28B,20020215,5.000,20320501,,,20110118,102500,20110121,5000.00,104.737,1.249,,,,20110118,220632,1.00
40F6DAAAB0F49321,S,59334KCA4,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20020830,4.500,20190701,,,20110118,102522,20110121,5000.00,99.547,4.565,,,,20110118,220632,1.00
AE0043D6634E479E,S,537096QU6,LITTLE ELM TEX INDPT SCH DIST REF-SCH BLDG,20060815,5.000,20160815,,,20110118,102526,20110121,150000.00,113.826,2.336,,,,20110118,220632,1.00
511B14BB9FF921A4,S,65820AAH1,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-A-RMKT,20061018,4.375,20311001,,,20110118,102000,20110121,1MM+,81.594,5.930,,,,20110118,220632,1.00
D0F131B86FE9635A,S,167593AN2,CHICAGO ILL O HARE INTL ARPT TAXABLE-GEN-THIRD LIEN-B,20100429,6.395,20400101,,,20110118,102516,20110121,25000.00,97.000,6.629,,,,20110118,220632,1.00
C4E9C33C9CC40869,S,379699VY4,GLOUCESTER CNTY N J ,20041001,4.000,20201001,,,20110118,102519,20110121,10000.00,102.126,3.169,,,,20110118,220632,1.00
071C6561FBE646EF,S,483890MQ9,KANE CNTY ILL SCH DIST NO 129 REF-SCH-SER A,20051001,5.000,20130201,,,20110118,102527,20110118,35000.00,104.317,2.803,,,,20110118,220632,1.00
2EA63869F3FBB969,D,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110118,102445,20110121,1MM+,98.500,,,,,20110118,220632,1.00
F2CFBCA12F79C351,S,315361GY5,FERRIS ST UNIV MICH REV GEN,20090414,5.250,20381001,,,20110118,102529,20110121,10000.00,98.785,5.334,,,,20110118,220632,1.00
89F678A621FDFD6D,P,834664ZT4,SOMERSET CNTY N J ,20080918,4.000,20220801,,,20110118,102529,20110121,25000.00,93.039,4.793,,,,20110118,220632,1.00
45CA960EE13336D7,S,011832YL0,ALASKA ST HSG FIN CORP GEN HSG-SER A,20050101,5.250,20341201,,,20110118,102526,20110121,20000.00,99.998,5.249,,,,20110118,220632,1.00
B36608089ED1C253,S,57583RJD8,MASSACHUSETTS ST DEV FIN AGY SIMMONS COLL-SER H,20070104,5.250,20201001,,,20110118,102500,20110121,50000.00,99.100,5.369,,,,20110118,220632,1.00
B31B48E435389832,D,315361GY5,FERRIS ST UNIV MICH REV GEN,20090414,5.250,20381001,,,20110118,102529,20110121,10000.00,96.001,,,,,20110118,220632,1.00
6156D101F8071AD9,D,315361GY5,FERRIS ST UNIV MICH REV GEN,20090414,5.250,20381001,,,20110118,102529,20110121,10000.00,96.001,,,,,20110118,220632,1.00
732BAD0ACA30D498,D,011832YL0,ALASKA ST HSG FIN CORP GEN HSG-SER A,20050101,5.250,20341201,,,20110118,102531,20110121,20000.00,97.375,,,,,20110118,220632,1.00
B2FB36FB9D4B48DB,D,011832YL0,ALASKA ST HSG FIN CORP GEN HSG-SER A,20050101,5.250,20341201,,,20110118,102526,20110121,20000.00,97.618,,,,,20110118,220632,1.00
6BABAEB06F4213D3,S,011832YL0,ALASKA ST HSG FIN CORP GEN HSG-SER A,20050101,5.250,20341201,,,20110118,102533,20110121,15000.00,99.998,5.249,,,,20110118,220632,1.00
5995EC02BB7F278F,P,696543JQ1,PALM BEACH CNTY FLA PUB IMPT ,20080828,4.125,20210501,,,20110118,102523,20110121,50000.00,96.310,4.578,,,,20110118,220632,1.00
1D2E1106836ECF9B,S,64971M7H9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.250,20261101,Y,,20110118,102200,20110121,1MM+,102.685,4.900,,,Y,20110118,220632,1.00
926EB1CA7B4D3894,D,011832YL0,ALASKA ST HSG FIN CORP GEN HSG-SER A,20050101,5.250,20341201,,,20110118,102533,20110121,15000.00,97.618,,,,,20110118,220632,1.00
8CB2250A544C983F,D,83703ELE3,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,5.000,20350801,,,20110118,102435,20110121,35000.00,86.449,,,,,20110118,220632,1.00
9839C0EE73B37072,P,649903KC4,NEW YORK ST DORM AUTH REVS NON VASSAR COLLEGE,20070418,4.250,20390701,,,20110118,102542,20110121,20000.00,80.126,5.664,,,,20110118,220632,1.00
4033ED03242916EB,S,117745CY3,BRYSON TEX INDPT SCH DIST SCH BLDG,20110215,4.750,20350815,Y,,20110118,102544,20110224,15000.00,98.000,4.890,,,,20110118,220632,1.00
08652CD3CE661AD9,S,144709GC0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,5.000,20400701,,,20110118,102535,20110121,50000.00,91.737,5.574,,,,20110118,220632,1.00
5C03AACB57349A92,S,736742TC1,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,4.000,20210301,,,20110118,102535,20110121,20000.00,100.600,3.921,,,,20110118,220632,1.00
A551B2C1CA47A080,D,011832YL0,ALASKA ST HSG FIN CORP GEN HSG-SER A,20050101,5.250,20341201,,,20110118,102537,20110121,15000.00,97.375,,,,,20110118,220632,1.00
5A4B1ABD552D2AED,S,576049U99,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.375,20320801,,,20110118,102545,20110121,10000.00,89.459,5.194,,,,20110118,220632,1.00
9AF91EF93286A57D,D,736742TC1,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,4.000,20210301,,,20110118,102535,20110121,20000.00,100.500,,,,,20110118,220632,1.00
194A1BFEFD65EE37,D,736742TC1,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,4.000,20210301,,,20110118,102535,20110121,20000.00,100.500,,,,,20110118,220632,1.00
3E58141C9433368D,S,452151PK3,ILLINOIS ST SER A,20040401,5.000,20210301,,,20110118,102500,20110121,10000.00,99.302,5.088,,,,20110118,220632,1.00
565B57C1EF42A66D,S,478498AD0,JOHNSON CNTY KANS RESIDUAL REV PREREFUNDED,19920805,0.000,20120501,,,20110118,102500,20110121,5000.00,98.779,0.964,,,,20110118,220632,1.00
0C77E26B0EB5ACFF,S,914476JE7,UNIVERSITY MISS EDL BLDG CORP ATHLETIC FACS & REF PROJ-SER A,20060426,4.500,20230801,,,20110118,102548,20110121,10000.00,101.513,4.190,,,,20110118,220632,1.00
194417426176D11B,S,68607DMV4,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20331115,,,20110118,102549,20110121,25000.00,100.000,4.998,,,,20110118,220632,1.00
3E40FAF2CD5465C4,S,55072QAQ2,LUZERNE CNTY PA INDL DEV AUTH VAR-REF-PA AMERN WTR CO,20091201,5.500,20391201,,,20110118,102550,20110121,5000.00,94.641,5.887,,,,20110118,220632,1.00
05BAC60F1A4F2344,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110118,102551,20110121,5000.00,100.000,4.998,,,,20110118,220632,1.00
649EB0DA2C309936,S,804833ET4,SAVANNAH GA HOSP AUTH REV ST JOSEPH/CHANDLER HEALTH SYS,20031201,5.000,20330701,,,20110118,102542,20110121,15000.00,82.250,6.516,,,,20110118,220632,1.00
A9BED7728F4F77CA,P,938582KD4,WASHINGTON CNTY PA UNREFUNDED BAL-SER A,20020301,5.125,20270901,,,20110118,102500,20110121,250000.00,97.538,5.350,,,,20110118,220632,1.00
42CF7E735D3D5F42,D,60636PLV0,MISSOURI ST ENVIRONMENTAL IMPT REF-ST REVOLVING FDS PROGS-A,20040323,3.500,20150101,,,20110118,102543,20110121,100000.00,104.115,,,,,20110118,220632,1.00
154E98465CE07946,S,940858E58,WASHOE CNTY NEV SCH DIST SCH IMPT-SER C,20070501,3.250,20270601,,,20110118,102559,20110121,5000.00,79.537,5.110,,,,20110118,220632,1.00
408ACF5C038DCDDC,S,64966HSR2,NEW YORK N Y SER E,20091222,5.000,20250801,,,20110118,102554,20110121,35000.00,99.994,5.000,,,,20110118,220632,1.00
1BDF001ED8CBD4BC,S,915018AA3,UNIVERSITY SQUARE CMNTY DEV ,19991001,6.750,20200501,,,20110118,102549,20110127,25000.00,99.500,6.822,,,,20110118,220632,1.00
8AD27EB31976022D,S,93974CSU5,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20330801,,,20110118,102545,20110121,25000.00,99.901,5.007,,,,20110118,220632,1.00
F1ADF8036BBE6954,S,645912CW4,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-3,20061102,,20310901,,,20110118,102525,20110118,1MM+,100.000,0.000,,,,20110118,220632,1.00
069C1128C0F7F24E,S,158843VU3,CHANDLER ARIZ ,20090204,4.250,20270701,,,20110118,102548,20110121,40000.00,98.375,4.390,,,,20110118,220632,1.00
3978B8E2E0A8975A,S,789177MN9,ST CLOUD MINN INDPT SCH DIST SER A,20070201,4.250,20220201,,,20110118,102559,20110121,30000.00,101.815,3.909,,,,20110118,220632,1.00
8461BC4E69E0FBDA,P,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20110118,102602,20110121,25000.00,91.167,5.752,,,,20110118,220632,1.00
BE1179FEB0D74078,S,667027N51,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20380815,,,20110118,102518,20110215,55000.00,99.000,5.068,,,,20110118,220632,1.00
496DA7A62A076517,D,59334KCA4,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20020830,4.500,20190701,,,20110118,102522,20110121,5000.00,98.547,,,,,20110118,220632,1.00
9F366DBA9AF76D41,D,908710BY1,UNION TWP N J BRD ED ,20020701,4.750,20120715,,,20110118,102436,20110121,35000.00,104.691,,,,,20110118,220632,1.00
03E938DCFAD71C98,S,93978E6W7,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER A,20100105,5.250,20220815,,,20110118,102528,20110131,75000.00,98.716,5.401,,,,20110118,220632,1.00
4A929C57C187A202,S,7451455A6,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.250,20240701,,,20110118,102523,20110121,25000.00,98.575,5.400,,,,20110118,220632,1.00
ABDB29C30BA0617C,D,93974CSU5,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20330801,,,20110118,102500,20110121,25000.00,98.668,,,,,20110118,220632,1.00
DB42A3F13ED64851,S,709223B83,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20301201,,,20110118,102431,20110207,250000.00,67.848,6.000,,,,20110118,220632,1.00
2CBACD309382AC02,S,64970KU54,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20240615,,,20110118,102600,20110121,10000.00,103.500,4.020,,,,20110118,220632,1.00
0CBB0920073599F6,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110118,102602,20110127,335000.00,98.299,5.120,,,,20110118,220632,1.00
420B06007C00E9E6,S,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20110118,102559,20110121,10000.00,95.875,5.321,,,,20110118,220632,1.00
F3E7E635D6200206,S,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20110118,102606,20110121,10000.00,95.875,5.321,,,,20110118,220632,1.00
143F04C95A011DF4,S,7735566H3,ROCKLAND CNTY N Y ,20021001,3.375,20121001,,,20110118,102553,20110121,25000.00,102.825,1.676,,,,20110118,220632,1.00
BEDFBE9031AB5F90,S,745145EJ7,PUERTO RICO COMWLTH ,19980315,6.000,20150701,,,20110118,102606,20110121,50000.00,109.667,3.625,,,,20110118,220632,1.00
539D3CDC510DE37B,S,511237AA7,LAKE WALES FLA RETIREMENT FAC WTRS EDGE OF LAKE WALES-SER A,20080428,7.250,20431001,,,20110118,102551,20110121,135000.00,80.000,9.189,,,,20110118,220632,1.00
D8D7ECB5DA4B4AB7,S,40987PAR8,HANCOCK CNTY KY PUB IMPT CORP JUDICIAL CTR PROJ,20090812,4.000,20250801,,,20110118,102600,20110121,5000.00,92.192,4.750,,,,20110118,220632,1.00
53CED2A4A32FC46D,D,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110118,102455,20110121,300000.00,94.492,,,,,20110118,220632,1.00
56AA5C34971F3473,D,75912RBY4,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20261201,,,20110118,102455,20110121,100000.00,100.165,,,,,20110118,220632,1.00
5D811957AB017351,D,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110118,102453,20110121,300000.00,94.552,,,,,20110118,220632,1.00
44980C88D914A856,D,75912RBY4,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20261201,,,20110118,102439,20110121,100000.00,100.225,,,,,20110118,220632,1.00
6EFB2D402C3FD36E,D,235036FX3,DALLAS FORT WORTH TEX INTL JT-SER A-FSA,20030501,5.000,20321101,,,20110118,102501,20110121,35000.00,90.650,,,,,20110118,220632,1.00
63E244635C4FDDF0,S,644684AH5,NEW HAMPSHIRE ST BUSINESS FIN PENNICHUCK WTR WKS PJ-A,20051020,4.700,20351001,,,20110118,102609,20110121,5000.00,78.500,6.451,,,,20110118,220632,1.00
B7CDF07D3BC92661,S,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20110118,102610,20110121,5000.00,108.970,1.147,,,,20110118,220632,1.00
F9393828EEEC8838,P,838015DD4,SOUTH GIBSON IND SCH BLDG CORP FIRST MTG,20080103,4.500,20280110,,,20110118,102610,20110120,25000.00,86.700,5.736,,,,20110118,220632,1.00
DEF5B7165AF7B16C,S,64985W8W7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-C,20040407,4.500,20300615,,,20110118,102604,20110121,100000.00,91.888,5.167,,,,20110118,220632,1.00
EB7DDE5C723EF0F3,S,543583EX2,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.625,20121001,,,20110118,102613,20110121,25000.00,103.926,1.360,,,,20110118,220632,1.00
78F6891885546FEF,P,64966H5Q9,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.000,20220301,,,20110118,102544,20110121,15000.00,107.763,1.261,,,,20110118,220632,1.00
1C9C77A5595152BD,P,646139A21,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20200101,,,20110118,102553,20110121,10000.00,102.777,4.228,,,,20110118,220632,1.00
EB9B64436984F9A5,D,64966H5Q9,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.000,20220301,,,20110118,102544,20110121,15000.00,107.896,,,,,20110118,220632,1.00
C5272B625B47FEFB,S,491552RU1,KENTUCKY ST TPK AUTH ECONOMIC SER B,20060621,4.450,20220701,,,20110118,102549,20110201,100000.00,99.500,4.506,,,,20110118,220632,1.00
83D64CF8C48B510A,D,646139A21,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20200101,,,20110118,102553,20110121,10000.00,102.877,,,,,20110118,220632,1.00
9747BFAC3AD60F81,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110118,102617,20110121,10000.00,102.500,5.605,,,,20110118,220632,1.00
0330E5DED838D054,S,65819GDQ8,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,5.000,20391001,,,20110118,102617,20110121,20000.00,99.370,5.041,,,,20110118,220632,1.00
3DE7B69E91CFC384,S,199491L82,COLUMBUS OHIO VAR PURP-SER A,20100812,4.000,20130601,,,20110118,102020,20110121,175000.00,106.860,1.050,,,,20110118,220632,1.00
76A1BDF1B0BCE007,D,235036FX3,DALLAS FORT WORTH TEX INTL JT-SER A-FSA,20030501,5.000,20321101,,,20110118,102459,20110121,35000.00,90.900,,,,,20110118,220632,1.00
DBFD416B998628A8,D,581158JU7,MC HENRY CNTY ILL CMNTY UNIT SCH BLDG-SER A,20060601,5.250,20230115,,,20110118,102500,20110121,110000.00,100.234,,,,,20110118,220632,1.00
E1AF59A77DBBC856,D,83703ELE3,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,5.000,20350801,,,20110118,102433,20110121,35000.00,86.699,,,,,20110118,220632,1.00
61D272EE1DFC7E63,D,543583EX2,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.625,20121001,,,20110118,102603,20110121,25000.00,103.826,,,,,20110118,220632,1.00
83C96C670DECC3A4,D,592646S87,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20271001,,,20110118,102343,20110121,250000.00,97.778,,S,,,20110118,220632,1.00
86091D7CDC6B3090,S,546282CJ1,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-RMKT,20090813,6.500,20290801,,,20110118,102600,20110121,50000.00,98.350,6.656,,,,20110118,220632,1.00
C4B6452AF13AB0BF,S,649901U86,NEW YORK ST DORM AUTH REVS HOSP-FHA-INSD MTG-LUTHERAN MED,20030301,4.250,20230801,,,20110118,102600,20110121,20000.00,94.371,4.855,,,,20110118,220632,1.00
6C1848B998F7A091,S,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20110118,102600,20110121,50000.00,97.007,6.253,,,,20110118,220632,1.00
CD25B191EF711BA2,S,57586EVD0,MASSACHUSETTS ST HEALTH & EDL UMASS MEM-SER G,20100527,5.000,20220701,,,20110118,102600,20110121,5000.00,99.681,5.037,,,,20110118,220632,1.00
CCBC92A7CE877D2E,S,0121224K0,ALBANY CNTY N Y ,20101208,3.375,20220601,,,20110118,102613,20110121,20000.00,96.884,3.713,,,,20110118,220632,1.00
2D1D0E3340C6DF88,S,645918HS5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20270901,,,20110118,102609,20110121,15000.00,99.870,5.011,,,,20110118,220632,1.00
98785B59B19C035A,S,16772PAQ9,CHICAGO ILL TRAN AUTH SALES TAXABLE-SER B-BUILD AMER,20100406,6.200,20401201,,,20110118,102610,20110121,25000.00,93.500,6.706,,,,20110118,220632,1.00
634D927AC9E56444,S,61370XAH4,MONTGOMERY CNTY TEX PASS THRU ,20090801,5.000,20180301,,,20110118,102613,20110121,55000.00,113.153,2.937,,,,20110118,220632,1.00
55339B78CF00A83A,D,64966HSR2,NEW YORK N Y SER E,20091222,5.000,20250801,,,20110118,102552,20110121,35000.00,99.794,,,,,20110118,220632,1.00
061A299A949E2410,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110118,102626,20110125,30000.00,100.000,5.748,,,,20110118,220632,1.00
3F2966F4CABF61B2,S,564386EC0,MANSFIELD TEX INDPT SCH DIST SCH BLDG,20101104,5.000,20350215,,,20110118,102448,20110121,50000.00,99.250,5.054,,,,20110118,220632,1.00
B136F4D738154635,P,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20110118,102502,20110121,120000.00,74.890,,,,,20110118,220632,1.00
CF220D84A853EA96,D,76541VHH3,RICHMOND VA REF-PUB IMPT-SER B,20091222,5.000,20200715,,,20110118,102126,20110121,25000.00,112.489,,,,,20110118,220632,1.00
231F5E5FF0D9D30E,S,956622YR9,WEST VIRGINIA ST HOSP FIN AUTH REF-UTD HLTH SYS OBLIG-SER E,20080917,5.625,20350601,,,20110118,102629,20110121,5000.00,95.222,6.000,,,,20110118,220632,1.00
729406662ACFAFC7,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110118,102629,20110121,10000.00,101.750,6.044,,,,20110118,220632,1.00
B4B7E11F54D5B8ED,P,432337CG6,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,3.625,20151001,,,20110118,102618,20110121,25000.00,98.708,3.928,,,,20110118,220632,1.00
8119DD10CDB6FBF5,S,167592XT6,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,6.000,20170101,,,20110118,102636,20110121,5000.00,107.560,3.284,,,,20110118,220632,1.00
8D3FB730498688B5,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20110118,102621,20110121,10000.00,95.875,5.321,,,,20110118,220632,1.00
C0CF3811B0E0B106,S,56041MKX1,MAINE GOVERNMENTAL FACS AUTH SER A,20080619,5.000,20231001,,,20110118,102623,20110121,10000.00,103.000,4.533,,,,20110118,220632,1.00
9237CD89A8F138E9,S,534272YB9,LINCOLN NEB ELEC SYS REV ,20051001,4.750,20350901,,,20110118,102633,20110121,20000.00,93.655,5.210,,,,20110118,220632,1.00
51E666C0B23A57FE,D,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110118,101039,20110127,250000.00,98.625,,,,,20110118,220632,1.00
3FBA701769B57351,P,64605LDX3,NEW JERSEY ST EDL FACS AUTH DREW UNIV-SER C,20030501,5.250,20190701,,,20110118,102629,20110121,15000.00,102.467,4.889,,,,20110118,220632,1.00
55DFDEFF4D9CA470,D,534272YB9,LINCOLN NEB ELEC SYS REV ,20051001,4.750,20350901,,,20110118,102633,20110121,20000.00,91.905,,,,,20110118,220632,1.00
D467094B04B20D29,S,341426H80,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,4.000,20240101,,,20110118,102633,20110121,25000.00,93.963,4.625,,,,20110118,220632,1.00
90137F22D840D437,S,885273LH3,THORNTON COLO CAP APPREC-REF-NATL-IBC,19910314,0.000,20141201,,,20110118,102634,20110121,10000.00,90.670,2.553,,,,20110118,220632,1.00
F68206FE672BE460,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110118,102633,20110121,10000.00,97.000,5.582,,,,20110118,220632,1.00
3B90E0DF609DB564,P,751073HC4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20270501,,,20110118,102624,20110121,75000.00,85.193,5.376,,,,20110118,220632,1.00
8431721D7982F31B,S,012432AK6,ALBANY N Y CAP RESOURCE CORP ST PETERS HOSP,20110203,6.000,20251115,Y,,20110118,102631,20110203,15000.00,98.479,6.157,,,,20110118,220632,1.00
BE369F32FE6537A6,S,92812TR45,VIRGINIA ST HSG DEV AUTH SER H-SUBSER H-1,20011227,5.375,20360701,,,20110118,102601,20110121,15000.00,100.000,5.359,,,,20110118,220632,1.00
00B2CE3498444154,S,1591057V1,CHANHASSEN MINN REF-LIBR-SER A,20100127,3.000,20200201,,,20110118,102602,20110121,70000.00,96.835,3.410,,,,20110118,220632,1.00
2902EA247279AA53,S,7735566G5,ROCKLAND CNTY N Y ,20021001,3.250,20111001,,,20110118,102615,20110121,295000.00,101.820,0.619,,,,20110118,220632,1.00
DF5486D5FBA6D1ED,D,1591057V1,CHANHASSEN MINN REF-LIBR-SER A,20100127,3.000,20200201,,,20110118,102602,20110121,70000.00,94.535,,,,,20110118,220632,1.00
F7A33BA75CA7E0FA,D,341426H80,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,4.000,20240101,,,20110118,102600,20110121,25000.00,93.729,,,,,20110118,220632,1.00
782D1DD8FCABA668,S,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,Y,,20110118,102647,20110121,10000.00,100.511,4.934,,,,20110118,220632,1.00
F0AA1D72CD7212B8,S,64971M7F3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20321101,Y,,20110118,102641,20110121,75000.00,97.985,5.154,,,,20110118,220632,1.00
454E7E5581533AD4,S,4552807U5,INDIANAPOLIS IND LOC PUB IMPT REF-SER G,20021219,4.250,20150201,,,20110118,102619,20110121,5000.00,100.825,3.823,,,,20110118,220632,1.00
9B843E6AAF3CC257,S,090888GA0,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.000,20250701,,,20110118,102644,20110121,40000.00,100.500,4.933,,,,20110118,220632,1.00
669F9F0340DF167D,S,407272G23,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,5.000,20230515,,,20110118,102636,20110121,10000.00,99.992,5.000,,,,20110118,220632,1.00
FD4F7A45794A20C9,D,0121224K0,ALBANY CNTY N Y ,20101208,3.375,20220601,,,20110118,102613,20110121,20000.00,95.215,,,,,20110118,220632,1.00
85A4774C01960AAD,D,090888GA0,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.000,20250701,,,20110118,102644,20110121,40000.00,98.750,,,,,20110118,220632,1.00
87619ACCA3282EEB,D,513799UK0,LANCASTER CALIF REDEV AGY TAX REF-REDEV PJ AREAS-LIBR PROJ,20041222,4.200,20181201,,,20110118,102500,20110121,10000.00,93.345,,,,,20110118,220632,1.00
5CF99F26B908A894,S,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,Y,,20110118,102653,20110121,5000.00,100.511,4.934,,,,20110118,220632,1.00
727B1158BD5601C5,S,611314HB4,MONROE TWP N J MUN UTILS AUTH REF,20050929,4.000,20220201,,,20110118,102640,20110121,15000.00,98.125,4.214,,,,20110118,220632,1.00
5093057FE86B3C45,P,047059AR1,ATHENS-CLARKE CNTY GA UNI GOVT VAR-UNIV GA ATHLETIC ASSN PROJ,20030828,,20330801,,,20110118,102622,20110118,1000000.00,100.000,0.000,,,,20110118,220632,1.00
F6D52990359B14C5,S,439740BD2,HOPKINS CNTY KY REF-DETENTION FAC PJ,20050601,3.625,20150201,,,20110118,102647,20110121,25000.00,103.313,2.750,,,,20110118,220632,1.00
C1465F3955B03E20,P,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20110118,102621,20110121,100000.00,100.916,,,,,20110118,220632,1.00
FE0213E2BDEB05B3,S,649902WJ8,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.000,20340215,,,20110118,102646,20110121,20000.00,98.767,5.091,,,,20110118,220632,1.00
46B90964FE7974E2,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110118,102653,20110127,335000.00,98.299,5.120,,,,20110118,220632,1.00
CC6BDD62CD6A51A9,S,6775198D5,OHIO ST HIGHER ED-SER A,20050324,5.000,20150201,,,20110118,102651,20110121,25000.00,111.500,2.013,,,,20110118,220632,1.00
A2FF349B0808C737,S,452151L50,ILLINOIS ST ,20070419,5.000,20200401,,,20110118,102652,20110121,50000.00,98.350,5.227,,,,20110118,220632,1.00
1B3991B312CCCF0E,D,439740BD2,HOPKINS CNTY KY REF-DETENTION FAC PJ,20050601,3.625,20150201,,,20110118,102647,20110121,25000.00,103.313,,,,,20110118,220632,1.00
630800C21318CFEC,D,6775198D5,OHIO ST HIGHER ED-SER A,20050324,5.000,20150201,,,20110118,102648,20110121,25000.00,110.800,,,,,20110118,220632,1.00
325999800EFCB602,S,736679PJ4,PORTLAND ORE EMERGENCY FACS-SER A,20040128,4.000,20160615,,,20110118,102652,20110121,20000.00,106.540,2.000,,,,20110118,220632,1.00
6E8C91C2270A8088,S,923040DA4,VENTURA CNTY CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20081113,0.000,20220801,,,20110118,102632,20110131,50000.00,50.839,5.970,,,,20110118,220632,1.00
D8CE8C901ED092B7,P,585395A89,MELBOURNE FLA WTR & SWR REV CAP APPREC,20000920,0.000,20241001,,,20110118,102700,20110121,75000.00,51.309,4.933,,,,20110118,220632,1.00
DC286D5E4D691D7E,S,938361LY6,WASHINGTON CNTY ORE SCH DIST DEFD INT-SER B,20110125,0.000,20190615,Y,,20110118,102702,20110125,25000.00,72.323,3.900,,,,20110118,220632,1.00
1AD1607686A8532E,S,64983M8R2,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20240701,,,20110118,102703,20110121,25000.00,90.293,5.000,,,,20110118,220632,1.00
B05566B27DE28911,S,914084NA2,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20021201,5.000,20321201,,,20110118,102634,20110121,10000.00,100.000,4.996,,,,20110118,220632,1.00
44C2CF3883607F43,S,010604AS5,ALABAMA ST PORT AUTH DOCKS AMT-SER A,20061121,4.500,20361001,,,20110118,102658,20110121,25000.00,75.169,6.500,,,,20110118,220632,1.00
FC47AB739CA6F180,P,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20110118,102705,20110120,10000.00,101.680,7.600,,,,20110118,220632,1.00
C3CDCB1C6BD7ECDC,D,014402BA8,ALDINE TEX INDPT SCH DIST PUB CHAMPIONS FOREST ELEM SCH PJ,20011201,5.200,20170215,,,20110118,102537,20110121,15000.00,101.762,,,,,20110118,220632,1.00
FEE1DA15EEDC18E3,D,938361LY6,WASHINGTON CNTY ORE SCH DIST DEFD INT-SER B,20110125,0.000,20190615,Y,,20110118,102702,20110125,25000.00,71.323,,,,,20110118,220632,1.00
C6A8F177062ABEEE,D,64983M8R2,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20240701,,,20110118,102703,20110121,25000.00,88.668,,,,,20110118,220632,1.00
6D06AE2698FE6328,D,745145EJ7,PUERTO RICO COMWLTH ,19980315,6.000,20150701,,,20110118,102602,20110121,50000.00,107.967,,,,,20110118,220632,1.00
8A1D2B676280BDD6,D,745145EJ7,PUERTO RICO COMWLTH ,19980315,6.000,20150701,,,20110118,102559,20110121,50000.00,108.067,,,,,20110118,220632,1.00
C5221498284B9C98,S,452150HJ7,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20150801,,,20110118,102655,20110121,10000.00,83.084,4.135,,,,20110118,220632,1.00
ECF24466F2C2E1C3,S,64966GZB1,NEW YORK N Y SER E,20071204,5.000,20180801,,,20110118,102706,20110121,30000.00,109.291,3.401,,,,20110118,220632,1.00
3808367C6DFA6704,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110118,102700,20110121,25000.00,86.701,,,,,20110118,220632,1.00
DEC71F1A6D50091C,S,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20110118,102657,20110121,25000.00,100.423,4.910,,,,20110118,220632,1.00
00BED0E456885A3B,S,64966FMS0,NEW YORK N Y SUBSER F-1,20050922,5.000,20210901,,,20110118,102702,20110125,15000.00,104.936,3.819,,,,20110118,220632,1.00
02414DE44E3112EC,S,115065US1,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,5.000,20170701,,,20110118,102706,20110121,55000.00,109.866,3.288,,,,20110118,220632,1.00
C50ABCD613C5F70D,S,04184KEC5,ARLINGTON TEX WTR & WASTEWATER ,20050301,4.000,20160601,,,20110118,102701,20110121,35000.00,105.438,2.670,,,,20110118,220632,1.00
05736095CDA8C6E2,S,60534PHC0,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS WTR & SWR SYS PJ,20020901,5.000,20320901,,,20110118,102603,20110125,5000.00,96.787,5.250,,,,20110118,220632,1.00
E84751D286B4E23E,S,348815KP5,FORT SMITH ARK WTR & SWR REV REF-CONSTR,20080801,5.000,20321001,,,20110118,102659,20110121,25000.00,98.400,5.122,,,,20110118,220632,1.00
B6E8944CA2045316,D,04184KEC5,ARLINGTON TEX WTR & WASTEWATER ,20050301,4.000,20160601,,,20110118,102702,20110121,35000.00,105.437,,,,,20110118,220632,1.00
F660AD934A1AFFA5,D,452150HJ7,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20150801,,,20110118,102600,20110121,10000.00,82.584,,,,,20110118,220632,1.00
4E9C909D80088A8F,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20110118,102711,20110121,10000.00,86.844,5.349,,,,20110118,220632,1.00
673497D53E4C0477,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110118,102555,20110121,25000.00,96.750,5.734,,,,20110118,220632,1.00
230DAA3E25FCB85F,S,91412GEE1,UNIVERSITY CALIF REVS UNREFUNDED BAL-LTD PROJ-SER A,20041013,3.250,20120515,,,20110118,102653,20110121,25000.00,102.620,1.237,,,,20110118,220632,1.00
3C5FE2137557C92A,S,3414223X9,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,5.000,20250601,,,20110118,102702,20110121,25000.00,100.242,4.810,,,,20110118,220632,1.00
CE7DA8CC1CC7E330,D,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20110118,102709,20110121,10000.00,86.744,,,,,20110118,220632,1.00
A83C27342802E60C,D,91412GEE1,UNIVERSITY CALIF REVS UNREFUNDED BAL-LTD PROJ-SER A,20041013,3.250,20120515,,,20110118,102700,20110121,25000.00,102.520,,,,,20110118,220632,1.00
01336FE7C52B3B94,S,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20110118,102716,20110121,5000.00,95.430,5.300,,,,20110118,220632,1.00
D930FFEF7A515C28,D,91412GEE1,UNIVERSITY CALIF REVS UNREFUNDED BAL-LTD PROJ-SER A,20041013,3.250,20120515,,,20110118,102653,20110121,25000.00,102.520,,,,,20110118,220632,1.00
435B11F1C115372F,D,439740BD2,HOPKINS CNTY KY REF-DETENTION FAC PJ,20050601,3.625,20150201,,,20110118,102647,20110121,25000.00,103.313,,,,,20110118,220632,1.00
209780DB97D98D22,S,876385FW0,TARRANT CNTY TEX HEALTH FACS TEX HLTH RESOURCES SYS-SER A,19970915,5.750,20150215,,,20110118,102721,20110121,40000.00,115.825,1.705,,,,20110118,220632,1.00
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0C996AC1542B4EFB,D,61370XAH4,MONTGOMERY CNTY TEX PASS THRU ,20090801,5.000,20180301,,,20110118,102611,20110121,55000.00,111.027,,,,,20110118,220632,1.00
F42D29331C74AC5C,D,61370XAH4,MONTGOMERY CNTY TEX PASS THRU ,20090801,5.000,20180301,,,20110118,102612,20110121,55000.00,110.902,,,,,20110118,220632,1.00
3E26931BC0ADDF9C,D,3414223X9,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,5.000,20250601,,,20110118,102700,20110121,25000.00,100.142,,,,,20110118,220632,1.00
BCE338860E9D4D3F,D,3414223X9,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,5.000,20250601,,,20110118,102702,20110121,25000.00,100.142,,,,,20110118,220632,1.00
CBE899727B0E8461,D,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20110118,102716,20110121,5000.00,93.680,,,,,20110118,220632,1.00
0FC92F7CF3E99735,P,13062TYQ1,CALIFORNIA ST VAR PURP,20070201,5.000,20221201,,,20110118,102700,20110121,50000.00,99.250,5.084,,,,20110118,220632,1.00
378947E4B48A6FFE,D,4140184V0,HARRIS CNTY TEX FLOOD CTL DIST CONTRACT TAX-SER A,20100915,5.000,20341001,,,20110118,102610,20110121,250000.00,97.190,,P,,,20110118,220632,1.00
DF6C4CD9DBF05C48,D,544644MY0,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.750,20140701,,,20110118,102426,20110121,25000.00,110.062,,,,,20110118,220632,1.00
C5D0A8F1E066EC35,D,659666CP4,NORTH HEMPSTEAD N Y ,20050415,4.000,20140415,,,20110118,102532,20110121,25000.00,106.553,,,,,20110118,220632,1.00
DB225FE113AA1D79,S,442435YE7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER C,20100901,4.000,20171115,,,20110118,102730,20110121,25000.00,107.718,2.750,,,,20110118,220632,1.00
BF3345F8E2146624,P,181503CV3,CLARK-PLEASANT IND CMNTY SCH REF-FIRST MTG,20050818,5.000,20260115,,,20110118,102728,20110120,5000.00,95.710,5.421,,,,20110118,220632,1.00
11A8B7AC4464A464,P,734260G55,PORT HOUSTON AUTH TEX HARRIS REF-AMT-SER A,20050801,4.000,20171001,,,20110118,102729,20110120,10000.00,102.056,3.520,,,,20110118,220632,1.00
DA400A2C85A93C14,D,442435YE7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER C,20100901,4.000,20171115,,,20110118,102518,20110121,25000.00,107.718,,,,,20110118,220632,1.00
ED4E17144689B875,S,340122JK7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,20040422,5.000,20311101,,,20110118,102726,20110121,25000.00,90.157,5.822,,,,20110118,220632,1.00
2A4B46EE0A333E4C,S,544644MY0,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.750,20140701,,,20110118,102428,20110121,25000.00,110.312,2.600,,,,20110118,220632,1.00
9E35860EB2A07323,D,340122JK7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,20040422,5.000,20311101,,,20110118,102726,20110121,25000.00,88.407,,,,,20110118,220632,1.00
4D53D3E196AD2D3E,P,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20110118,102727,20110121,50000.00,89.403,5.249,,,,20110118,220632,1.00
7B88874208CFBE2E,D,4140184V0,HARRIS CNTY TEX FLOOD CTL DIST CONTRACT TAX-SER A,20100915,5.000,20341001,,,20110118,102610,20110121,250000.00,97.250,,S,,,20110118,220632,1.00
4FC17AE8C394C01C,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110118,102700,20110121,5000.00,95.245,5.780,,,,20110118,220632,1.00
8B1092DC4D7CA079,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110118,102700,20110121,5000.00,95.245,5.780,,,,20110118,220632,1.00
7E54A79B324FBE3E,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110118,102700,20110121,5000.00,95.245,5.780,,,,20110118,220632,1.00
A102D1BC573F7ADF,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110118,102700,20110121,25000.00,88.651,5.986,,,,20110118,220632,1.00
7E255E572FEAD6A7,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20110118,102729,20110121,5000.00,97.755,5.145,,,,20110118,220632,1.00
D5E713E9EF705EDA,S,452151MQ3,ILLINOIS ST SER A,20031030,5.250,20121001,,,20110118,102715,20110121,30000.00,105.099,2.167,,,,20110118,220632,1.00
895B5F1AF2592E4F,D,452151MQ3,ILLINOIS ST SER A,20031030,5.250,20121001,,,20110118,102715,20110121,30000.00,104.786,,,,,20110118,220632,1.00
1ED513429D02381E,P,52349FEF0,LEE CNTY FLA HOSP BRD REF-LEE MEM HEALTH SYS,19970801,5.000,20170401,,,20110118,102700,20110121,330000.00,100.000,4.881,,,,20110118,220632,1.00
A95709EE88721693,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110118,102740,20110121,5000.00,95.100,5.442,,,,20110118,220632,1.00
9BFA892D110F27FC,D,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110118,102700,20110121,15000.00,92.795,,,,,20110118,220632,1.00
4D1B2533A1A434E7,S,20774USQ9,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER I,20071220,5.000,20240701,,,20110118,102729,20110121,5000.00,102.752,4.503,,,,20110118,220632,1.00
EED582695C0F65E1,S,64966FMS0,NEW YORK N Y SUBSER F-1,20050922,5.000,20210901,,,20110118,102729,20110121,40000.00,104.936,3.821,,,,20110118,220632,1.00
5E8C87D2B40F53F7,S,64603RTQ0,NEW JERSEY SPORTS & EXPOSITION TAXABLE-SER C,20080911,4.464,20110901,,,20110118,102737,20110201,10000.00,101.029,2.671,,,,20110118,220632,1.00
02D75BDB0136999C,S,658256F56,NORTH CAROLINA ST PUB IMPT-SER A,20100414,5.000,20270501,,,20110118,102722,20110121,20000.00,105.012,4.337,,,,20110118,220632,1.00
CFBEAAE0E16B899D,S,19679EGQ6,COLORADO WTR RES & PWR DEV REF-REVOLVING FD-SER A,20050428,5.500,20220901,,,20110118,102728,20110121,75000.00,114.922,3.890,,,,20110118,220632,1.00
7C03027B334C947F,P,452151PN7,ILLINOIS ST SER A,20040401,5.000,20240301,,,20110118,102553,20110121,25000.00,89.004,6.240,,,,20110118,220632,1.00
F03F5D0CD81502C1,P,576018BA2,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20200101,,,20110118,102715,20110121,15000.00,62.400,5.343,,,,20110118,220632,1.00
B93DE8E34B97E5AA,S,130175QD7,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER Q,20010401,5.250,20321201,,,20110118,102740,20110121,10000.00,101.079,4.420,,,,20110118,220632,1.00
7EF58FB9D2E9CAC1,D,658256F56,NORTH CAROLINA ST PUB IMPT-SER A,20100414,5.000,20270501,,,20110118,102722,20110121,20000.00,104.911,,,,,20110118,220632,1.00
8F443A7214AC0B97,S,421524JJ9,HAZEL PARK MICH REF-ICE ARENA,20100819,3.000,20150401,,,20110118,102724,20110121,15000.00,100.783,2.800,,,,20110118,220632,1.00
2FF4E46EAF849009,S,6055806C8,MISSISSIPPI ST TAXABLE-SER D,20101110,2.095,20151101,,,20110118,102724,20110121,500000.00,99.750,2.150,,,,20110118,220632,1.00
40F6246BF7BAB79B,D,130175QD7,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER Q,20010401,5.250,20321201,,,20110118,102740,20110121,10000.00,100.329,,,,,20110118,220632,1.00
E69F69CA3812ADEF,D,421524JJ9,HAZEL PARK MICH REF-ICE ARENA,20100819,3.000,20150401,,,20110118,102724,20110121,15000.00,100.783,,,,,20110118,220632,1.00
3008EF227030E9E8,D,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20110118,102736,20110121,5000.00,95.600,,,,,20110118,220632,1.00
0C38B11EA05D3811,D,19679EGQ6,COLORADO WTR RES & PWR DEV REF-REVOLVING FD-SER A,20050428,5.500,20220901,,,20110118,102728,20110121,75000.00,114.822,,,,,20110118,220632,1.00
BE5A7CEAF89DA419,D,6055806C8,MISSISSIPPI ST TAXABLE-SER D,20101110,2.095,20151101,,,20110118,102725,20110121,500000.00,99.750,,,,,20110118,220632,1.00
4B7224EB48B1107B,S,953106M73,WEST HARTFORD CONN REF-SER B,20091006,3.000,20171001,,,20110118,102636,20110121,300000.00,103.312,2.460,,,,20110118,220632,1.00
2237B4751D81CDB3,P,13066ELX9,CALIFORNIA ST DEPT WTR RES WTR PREREFUNDED,20010501,5.125,20291201,,,20110118,102400,20110121,115000.00,103.805,0.685,,,,20110118,220632,1.00
E76E5EC889DD84FD,S,60636PLV0,MISSOURI ST ENVIRONMENTAL IMPT REF-ST REVOLVING FDS PROGS-A,20040323,3.500,20150101,,,20110118,102526,20110121,100000.00,104.115,2.400,,,,20110118,220632,1.00
4F3C4FB016FB374A,S,919061EH0,VALDEZ ALASKA MARINE TERM REV VAR-REF-EXXONMOBIL PJ,20010316,,20291201,,,20110118,102730,20110118,1MM+,100.000,0.000,,,,20110118,220632,1.00
0B0652ABD4737201,S,7735566H3,ROCKLAND CNTY N Y ,20021001,3.375,20121001,,,20110118,102747,20110121,25000.00,102.825,1.676,,,,20110118,220632,1.00
1405D04BC555D617,D,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,Y,,20110118,102644,20110120,175000.00,98.036,,P,,,20110118,220632,1.00
9CB69E55939B23A0,D,115065US1,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,5.000,20170701,,,20110118,102703,20110121,55000.00,107.741,,,,,20110118,220632,1.00
E0526E6E2BFAC6FE,D,115065US1,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,5.000,20170701,,,20110118,102648,20110121,55000.00,107.866,,,,,20110118,220632,1.00
CD922ACDB39DF0C3,S,745181ZL4,PUERTO RICO COMWLTH HWY & REF-SER BB,20051004,5.250,20220701,,,20110118,102700,20110121,50000.00,103.132,4.889,,,,20110118,220632,1.00
3EB9451CBBA7266F,S,73358TDZ1,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20290915,,,20110118,102700,20110121,25000.00,100.973,4.783,,,,20110118,220632,1.00
68BF48AC4080146C,P,264777CK7,DUMONT N J SCH DIST ,20050315,4.000,20190315,,,20110118,102700,20110121,45000.00,101.500,3.607,,,,20110118,220632,1.00
D33F9504387C483C,S,64972FN28,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,5.000,20220615,,,20110118,102700,20110121,15000.00,107.748,4.002,,,,20110118,220632,1.00
4B5ECA9555A3E257,P,649901RZ0,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER D,20021126,5.500,20171001,,,20110118,102700,20110121,100000.00,102.327,4.061,,,,20110118,220632,1.00
D8F6A5BF4E5D5A8C,S,97710BRY0,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.500,20290415,,,20110118,102754,20110121,5000.00,100.500,5.429,,,,20110118,220632,1.00
D7B193AE1B4C5A9D,S,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20110118,102754,20110121,5000.00,104.680,7.350,,,,20110118,220632,1.00
32F31BA8E1E6300C,D,581158JU7,MC HENRY CNTY ILL CMNTY UNIT SCH BLDG-SER A,20060601,5.250,20230115,,,20110118,102510,20110121,110000.00,100.294,,,,,20110118,220632,1.00
EBD50527832BCD1F,S,052476JQ2,AUSTIN TEX WTR & WASTEWATER REF,20050515,5.000,20280515,,,20110118,102743,20110121,10000.00,100.000,4.998,,,,20110118,220632,1.00
1E5F0FEB89D10F85,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110118,102803,20110121,20000.00,102.500,5.605,,,,20110118,220632,1.00
40A11C8E226D45D5,S,80483CKU4,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,5.500,20350615,,,20110118,102757,20110121,25000.00,100.100,5.485,,,,20110118,220632,1.00
D499D7D2DB536DD6,S,299839TR1,EVERETT MASS REF,20091015,5.000,20190901,,,20110118,102750,20110121,40000.00,112.533,3.315,,,,20110118,220632,1.00
8B7D17AE9DAF9F1D,S,3588024H6,FRISCO TEX INDPT SCH DIST REF-SCH BLDG-SER A,20081015,5.750,20250815,,,20110118,102751,20110121,50000.00,109.277,4.300,,,,20110118,220632,1.00
233287FECFBF1CE2,S,041186UW5,ARKANSAS ST UNIV REV REF & CONSTR-HSG SYS,20070601,4.125,20170301,,,20110118,102742,20110121,15000.00,105.663,3.100,,,,20110118,220632,1.00
843100708B793CAD,P,4164145W6,HARTFORD CONN SER A,20090310,4.000,20200815,,,20110118,102330,20110121,25000.00,96.598,4.440,,,,20110118,220632,1.00
D77F0F9C9C13F736,D,64983Q2R9,NEW YORK ST DORM AUTH REVS NON UNREFUNDED BAL-INSD-L I UNIV,19990501,5.000,20150901,,,20110118,102749,20110121,20000.00,99.500,,,,,20110118,220632,1.00
453C6CC1FE637A5E,D,64983Q2R9,NEW YORK ST DORM AUTH REVS NON UNREFUNDED BAL-INSD-L I UNIV,19990501,5.000,20150901,,,20110118,102749,20110121,20000.00,99.500,,,,,20110118,220632,1.00
0F8129943653B442,S,914084NA2,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20021201,5.000,20321201,,,20110118,102729,20110121,25000.00,97.300,5.208,,,,20110118,220632,1.00
F54DBBB2261EBE24,D,041186UW5,ARKANSAS ST UNIV REV REF & CONSTR-HSG SYS,20070601,4.125,20170301,,,20110118,102742,20110121,15000.00,105.663,,,,,20110118,220632,1.00
1034BED48F93AF64,S,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20110118,102806,20110121,5000.00,104.680,7.350,,,,20110118,220632,1.00
F60BCE2A24DFB250,P,64983MQ92,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20080724,5.250,20180815,,,20110118,102803,20110121,50000.00,108.278,3.972,,,,20110118,220632,1.00
FE7BC9615DAF86DC,S,889855RK0,TOMBALL TEX INDPT SCH DIST REF-SCH HOUSE-SER A,20021101,3.600,20130215,,,20110118,102805,20110121,65000.00,102.859,0.900,,,,20110118,220632,1.00
486FAB10E4762CC4,P,469402EV9,JACKSONVILLE FLA HEALTH FACS BROOKS HEALTH SYS,20071207,4.000,20121101,,,20110118,102802,20110121,100000.00,102.623,2.481,,,,20110118,220632,1.00
DE2E4D6DA9AE11F4,S,565607DW5,MAPLEWOOD RICHMOND HEIGHTS MO CAP APPREC-SER B ,19940622,0.000,20120301,,,20110118,102746,20110121,5000.00,95.479,4.207,,,,20110118,220632,1.00
541552B6D692F60C,S,373377AH3,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS,20060808,5.000,20130601,,,20110118,102811,20110121,100000.00,108.601,1.289,,,,20110118,220632,1.00
C06ECDDC29F45A7F,S,16007YAR5,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.000,20280815,,,20110118,102808,20110121,30000.00,99.305,5.060,,,,20110118,220632,1.00
6089BFEF74A5714F,D,373377AH3,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS,20060808,5.000,20130601,,,20110118,102806,20110121,100000.00,108.501,,,,,20110118,220632,1.00
AD305E602415E64A,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110118,102730,20110217,30000.00,99.391,5.040,,,,20110118,220632,1.00
8A0AB8741A38FE9F,D,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110118,102529,20110127,300000.00,95.458,,,,,20110118,220632,1.00
7832FFDBA1F9E599,D,16007YAR5,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.000,20280815,,,20110118,102808,20110121,30000.00,97.500,,,,,20110118,220632,1.00
B46093EBF6B7C6B3,D,16007YAR5,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.000,20280815,,,20110118,102808,20110121,30000.00,97.555,,,,,20110118,220632,1.00
B2E3AA0D3A060497,D,052476JQ2,AUSTIN TEX WTR & WASTEWATER REF,20050515,5.000,20280515,,,20110118,101900,20110121,625000.00,98.065,,,,,20110118,220632,1.00
0480321EC29245B4,D,658256F56,NORTH CAROLINA ST PUB IMPT-SER A,20100414,5.000,20270501,,,20110118,102722,20110121,20000.00,104.661,,,,,20110118,220632,1.00
78D7F124D8D9F126,D,658256F56,NORTH CAROLINA ST PUB IMPT-SER A,20100414,5.000,20270501,,,20110118,102713,20110121,20000.00,104.911,,,,,20110118,220632,1.00
4D4DC0A889F0C4AF,P,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20110118,102813,20110120,15000.00,101.680,7.600,,,,20110118,220632,1.00
6677E8401C0BBCC9,S,534310GF8,LINCOLN NEB PKG REV REF,20110127,5.125,20310815,Y,,20110118,102817,20110127,20000.00,99.000,5.204,,,,20110118,220632,1.00
7DDA3624A8D691C5,P,873519LV2,TACOMA WASH ELEC SYS REV REF-SER B,20051004,4.250,20210101,,,20110118,102817,20110120,20000.00,98.596,4.425,,,,20110118,220632,1.00
0D1FFA138668FAD0,S,72205RAQ5,PINAL CNTY ARIZ REV OBLIGS ,20100825,4.500,20350801,,,20110118,102819,20110121,5000.00,83.813,5.737,,,,20110118,220632,1.00
1F020EB0EFFD3ED5,S,72202RAX3,PINAL CNTY ARIZ ELECTRICAL ,20071220,4.500,20331201,,,20110118,102819,20110121,20000.00,86.602,5.540,,,,20110118,220632,1.00
882C7D6C50D18DCD,P,13063A5Y6,CALIFORNIA ST VAR-KINDERGARTEN-A4-RMKT-,20041021,,20340501,,,20110118,102750,20110118,100000.00,100.000,0.000,,,,20110118,220632,1.00
B491DC28E98B1EC0,D,517704DX7,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.400,20340701,,,20110118,102717,20110121,25000.00,95.644,,,,,20110118,220632,1.00
3EA0B7DD8150059C,S,467222CG8,JACKSON CNTY MISS POLLUTN CTL VAR-REF-CHEVRON U.S.A. INC PJ,19921201,,20161201,,,20110118,102751,20110118,1MM+,100.000,0.000,,,,20110118,220632,1.00
459D1BCDC79D01CE,P,57420NAZ4,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-A,20081120,,20380701,,,20110118,102755,20110118,1MM+,100.000,0.000,,,,20110118,220632,1.00
6F7DA9E91D42981D,S,919061EH0,VALDEZ ALASKA MARINE TERM REV VAR-REF-EXXONMOBIL PJ,20010316,,20291201,,,20110118,102811,20110118,1MM+,100.000,0.000,,,,20110118,220632,1.00
CF9D853978B2F11E,S,517704DX7,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.400,20340701,,,20110118,102717,20110121,25000.00,97.019,5.630,,,,20110118,220632,1.00
BB544A5C4BDA47E4,S,20774UWN1,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-K1 RMK 4/22/08,20071220,5.000,20140701,,,20110118,102741,20110121,50000.00,106.496,3.000,,,,20110118,220632,1.00
A66CEB9A8750CC61,S,842601FE1,SOUTHERN COLUMBIA AREA SCH ,20110215,4.375,20250401,Y,,20110118,102750,20110215,30000.00,100.000,4.374,,,,20110118,220632,1.00
CB2440B8A63E49FB,S,64983XV35,NEW YORK ST DORM AUTH REVS FHA-INSD MTG HURSING HOME,20010915,6.100,20410801,,,20110118,102555,20110121,100000.00,106.060,3.856,,,,20110118,220632,1.00
BC047E3FBEE79983,D,170469AR1,CHOWCHILLA CALIF IMPT BD ACT LTD OBLIG-ASSMT DIST NO 1,20020612,6.300,20200902,,,20110118,102710,20110121,90000.00,93.250,,P,,,20110118,220632,1.00
6A04D6B20B84330F,S,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20110118,102811,20110121,400000.00,95.179,5.600,,,,20110118,220632,1.00
E16E1EEAE2BF3037,S,546398RY6,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A-1,20070531,4.000,20140215,,,20110118,102809,20110121,10000.00,103.203,2.900,,,,20110118,220632,1.00
AC3E19020B36EA50,S,605356MJ0,MISSISSIPPI HSG FIN CORP SR TERM APPREC-PREREFUNDED,19831201,0.000,20150601,,20110121,20110118,102810,,5000.00,90.703,2.250,,,,20110118,220632,1.00
8554366A4B44AFE1,S,64983M8R2,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20240701,,,20110118,102822,20110121,55000.00,90.293,5.000,,,,20110118,220632,1.00
01D12DF5D6053A86,D,64983M8R2,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20240701,,,20110118,102822,20110121,55000.00,88.668,,,,,20110118,220632,1.00
9722457E8249727F,S,89602NVL5,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.450,20321115,,,20110118,102800,20110121,10000.00,94.664,5.887,,,,20110118,220632,1.00
6A81653A86FA35BF,S,646046MH2,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20160615,,,20110118,102800,20110121,20000.00,109.248,3.125,,,,20110118,220632,1.00
9D6343722A68CD17,S,312805HE7,FAYETTEVILLE N C PUB WKS COMMN SER B,20091021,5.000,20300301,,,20110118,102800,20110121,20000.00,99.922,5.006,,,,20110118,220632,1.00
A13BBC55AAD41F7B,P,956882MK7,WEST WINDSOR PLAINSBORO N J ,20070301,4.125,20190301,,,20110118,102800,20110121,15000.00,99.000,4.272,,,,20110118,220632,1.00
68076C33BA776AA2,S,20774U5T8,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.500,20400701,,,20110118,102826,20110121,10000.00,99.450,5.537,,,,20110118,220632,1.00
6B7EFBAA9C4E64BA,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110118,102826,20110121,10000.00,95.350,5.314,,,,20110118,220632,1.00
E18BB560C757EAD1,S,463272CG7,IRONTON OHIO CITY SCH DIST ,20061031,4.000,20141201,,,20110118,102826,20110121,25000.00,104.540,2.751,,,,20110118,220632,1.00
DD844647A1F07825,S,64983XV35,NEW YORK ST DORM AUTH REVS FHA-INSD MTG HURSING HOME,20010915,6.100,20410801,,,20110118,102555,20110121,500000.00,106.000,3.965,,,,20110118,220632,1.00
9313BB36A0183119,S,64983XV35,NEW YORK ST DORM AUTH REVS FHA-INSD MTG HURSING HOME,20010915,6.100,20410801,,,20110118,102555,20110121,400000.00,106.004,3.958,,,,20110118,220632,1.00
08FA14DB33CC6302,S,394650BS3,GREENE CNTY OHIO HOSP FACS REV KETTERING HEALTH NETWORK,20091103,5.125,20290401,,,20110118,102822,20110121,10000.00,92.400,5.806,,,,20110118,220632,1.00
FDAF1722506523EF,S,513799UK0,LANCASTER CALIF REDEV AGY TAX REF-REDEV PJ AREAS-LIBR PROJ,20041222,4.200,20181201,,,20110118,102504,20110121,10000.00,94.343,5.081,,,,20110118,220632,1.00
01DB73D9D7545B31,P,70868MCP8,PENNSYLVANIA ECONOMIC DEV FING VAR-TAXABLE-SER A-3,20061214,,20361201,,,20110118,101638,20110118,400000.00,100.000,0.310,,,,20110118,220632,1.00
168439D89B81D74D,S,70868MCP8,PENNSYLVANIA ECONOMIC DEV FING VAR-TAXABLE-SER A-3,20061214,,20361201,,,20110118,101809,20110118,400000.00,100.000,0.310,,,,20110118,220632,1.00
D50B70F411305D28,P,613349V30,MONTGOMERY CNTY MD HSG OPPNTYS VAR-TAXABLE-SER D,20080626,,20390701,,,20110118,101913,20110118,1MM+,100.000,0.310,,,,20110118,220632,1.00
08FECB7F4095B080,S,613349V30,MONTGOMERY CNTY MD HSG OPPNTYS VAR-TAXABLE-SER D,20080626,,20390701,,,20110118,102036,20110118,1MM+,100.000,0.310,,,,20110118,220632,1.00
CE9545DD8E7019C9,D,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20110118,102026,20110121,500000.00,83.891,,,,,20110118,220632,1.00
6C70EF5EF7CA8441,D,394650BS3,GREENE CNTY OHIO HOSP FACS REV KETTERING HEALTH NETWORK,20091103,5.125,20290401,,,20110118,102822,20110121,10000.00,90.000,,,,,20110118,220632,1.00
5F515744E61C80C3,D,19679EGQ6,COLORADO WTR RES & PWR DEV REF-REVOLVING FD-SER A,20050428,5.500,20220901,,,20110118,102727,20110121,75000.00,114.697,,,,,20110118,220632,1.00
DF7372327ADE0EDB,D,19679EGQ6,COLORADO WTR RES & PWR DEV REF-REVOLVING FD-SER A,20050428,5.500,20220901,,,20110118,102725,20110121,75000.00,114.822,,,,,20110118,220632,1.00
F20F62EC300825D4,D,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110118,102732,20110121,10000.00,88.919,,,,,20110118,220632,1.00
8C3E69DCCFE89D4D,P,90341UBM3,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER C,20060119,4.250,20240701,,,20110118,102800,20110121,25000.00,84.724,5.912,,,,20110118,220632,1.00
A8DE97B5AE0B21A7,S,406653DH5,HAMBURG N Y CENT SCH DIST REF,20021126,4.000,20120601,,,20110118,102820,20110121,5000.00,103.341,1.510,,,,20110118,220632,1.00
513D8C94498FAB18,P,650014GC1,NEW YORK ST TWY AUTH SECOND SER A,20050324,5.250,20160401,,,20110118,102823,20110121,210000.00,111.677,2.312,,,,20110118,220632,1.00
E31BFD87060CC1D4,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110118,102739,20110121,50000.00,97.819,5.180,,,,20110118,220632,1.00
153E497BC8DF6BEF,S,240505PV3,DEKALB CNTY GA SCH DIST ,20070501,5.000,20120201,,,20110118,102516,20110121,75000.00,104.596,0.511,,,,20110118,220632,1.00
AC3CD6BC7434F78D,D,64983XV35,NEW YORK ST DORM AUTH REVS FHA-INSD MTG HURSING HOME,20010915,6.100,20410801,,,20110118,102503,20110121,1000000.00,105.985,,,,,20110118,220632,1.00
A4A3904813583A44,D,565607DW5,MAPLEWOOD RICHMOND HEIGHTS MO CAP APPREC-SER B ,19940622,0.000,20120301,,,20110118,102738,20110121,5000.00,94.779,,,,,20110118,220632,1.00
00B0BFA653AB47C6,D,565607DW5,MAPLEWOOD RICHMOND HEIGHTS MO CAP APPREC-SER B ,19940622,0.000,20120301,,,20110118,102732,20110121,5000.00,95.279,,,,,20110118,220632,1.00
8654955851860494,P,64970K3M7,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20250615,,,20110118,102835,20110121,100000.00,100.551,4.858,,,,20110118,220632,1.00
D1BA3CDCFDDB87FD,S,602366AR7,MILWAUKEE WIS PROM NTS-SER N1,20050323,5.000,20150215,,,20110118,102839,20110121,40000.00,112.460,1.808,,,,20110118,220632,1.00
7A6FE2AB904BD51A,S,687119MH7,ORONO MINN SER A,20101230,3.000,20150201,,,20110118,102815,20110121,85000.00,106.139,1.426,,,,20110118,220632,1.00
9B3CBFA0D4428BB0,S,956704SN1,WEST VIRGINIA UNIV REVS UNIV SYS-W VA UNIV PJS-SER A,19980501,5.250,20280401,,,20110118,102756,20110121,20000.00,99.990,5.250,,,,20110118,220632,1.00
D13236923017F6E0,S,14983NBS9,CDP-KING CNTY III WASH LEASE REF-KING STREET CTR PROJ,20070308,4.500,20220601,,,20110118,102757,20110121,50000.00,101.934,4.150,,,,20110118,220632,1.00
9BAA56DBEBE6D811,D,602366AR7,MILWAUKEE WIS PROM NTS-SER N1,20050323,5.000,20150215,,,20110118,102835,20110121,40000.00,111.660,,,,,20110118,220632,1.00
90022995EE71E166,S,64966ECJ4,NEW YORK N Y SER J,20050303,5.000,20300301,,,20110118,102803,20110121,50000.00,99.000,5.082,,,,20110118,220632,1.00
5A3D6213B8066880,D,687119MH7,ORONO MINN SER A,20101230,3.000,20150201,,,20110118,102806,20110121,85000.00,105.439,,,,,20110118,220632,1.00
FD3221F4E5B01896,S,59333PXY9,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,4.800,20231001,,,20110118,102840,20110121,25000.00,98.531,4.957,,,,20110118,220632,1.00
78204F3504885F0D,S,650009TK9,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20210101,,,20110118,102840,20110121,100000.00,104.516,4.242,,,,20110118,220632,1.00
1ABC65E391458A7C,D,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110118,102717,20110121,10000.00,89.169,,,,,20110118,220632,1.00
0751412FBE99B7EB,D,650009TK9,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20210101,,,20110118,102840,20110121,100000.00,103.266,,,,,20110118,220632,1.00
DA5636C1D54866B1,S,882117R63,TEXAS A & M UNIV PERM UNIV FD SER B,20090407,5.000,20310701,,,20110118,102840,20110121,15000.00,100.000,5.000,,,,20110118,220632,1.00
AFA199710A32A888,S,57582PLU2,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20380801,,,20110118,102827,20110126,10000.00,99.000,5.068,,,,20110118,220632,1.00
EF6A6EFF791AB693,S,432884GV0,HILTON N Y CENT SCH DIST ,20050315,3.750,20130615,,,20110118,102800,20110121,20000.00,104.079,2.000,,,,20110118,220632,1.00
61D27BCAF07FABE0,S,57582N5Q4,MASSACHUSETTS ST CONS LN-SER C,20060525,4.250,20130501,,,20110118,102840,20110121,10000.00,105.658,1.706,,,,20110118,220632,1.00
2E8F0A5F71C8AC3C,S,20772FSF8,CONNECTICUT ST SER D,20011115,4.750,20211115,,,20110118,102837,20110121,60000.00,103.375,0.600,,,,20110118,220632,1.00
B9C3886BC1BE49B9,S,667027N51,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20380815,,,20110118,102848,20110121,10000.00,102.000,4.683,,,,20110118,220632,1.00
FD051C16D24DAA0E,D,432884GV0,HILTON N Y CENT SCH DIST ,20050315,3.750,20130615,,,20110118,102800,20110121,20000.00,103.079,,,,,20110118,220632,1.00
705C03E1D89746A0,D,57582N5Q4,MASSACHUSETTS ST CONS LN-SER C,20060525,4.250,20130501,,,20110118,102840,20110121,10000.00,105.633,,,,,20110118,220632,1.00
B8E2495B03220BD3,D,57582N5Q4,MASSACHUSETTS ST CONS LN-SER C,20060525,4.250,20130501,,,20110118,102840,20110121,10000.00,105.633,,,,,20110118,220632,1.00
FFB7A9DB2B7D4EFC,S,514328GB3,LANCASTER PA HIGHER ED AUTH FRANKLIN & MARSHALL COLLEGE PJ,20080619,5.000,20370415,,,20110118,102840,20110121,15000.00,94.000,5.431,,,,20110118,220632,1.00
D1999E8BDE61AD57,S,159555GV7,CHAPPAQUA N Y CENT SCH DIST ,20030715,4.250,20180115,,,20110118,102846,20110121,5000.00,103.415,0.757,,,,20110118,220632,1.00
52C620336E66AC08,S,650367CV5,NEWARK N J REF-WTR UTIL,20050310,3.500,20151001,,,20110118,102847,20110121,50000.00,106.687,2.000,,,,20110118,220632,1.00
20E157B6F0EA9AC1,S,837031NX7,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-WESTMINSTER,20051220,5.375,20301115,,,20110118,102847,20110121,25000.00,77.973,7.531,,,,20110118,220632,1.00
42EE33226853B9E1,S,796720EN6,SAN BERNARDINO CALIF CMNTY ELECTION OF 2008-SER A,20081230,5.000,20140801,,,20110118,102850,20110121,25000.00,108.874,2.363,,,,20110118,220632,1.00
0655A2F57D55CA9C,S,812643FN9,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER A,20110208,5.000,20180201,Y,,20110118,102852,20110208,1MM+,112.511,3.000,,,,20110118,220632,1.00
79B97BE627C7A750,D,299839TR1,EVERETT MASS REF,20091015,5.000,20190901,,,20110118,102747,20110121,40000.00,110.283,,,,,20110118,220632,1.00
58F4E776D497AFF6,D,606020SU0,MISSOURI CITY TEX SER A,20080915,4.750,20250615,,,20110118,102754,20110121,10000.00,100.241,,,,,20110118,220632,1.00
340DA12C9116FEE4,D,796720EN6,SAN BERNARDINO CALIF CMNTY ELECTION OF 2008-SER A,20081230,5.000,20140801,,,20110118,102850,20110121,25000.00,108.678,,,,,20110118,220632,1.00
7B65CEA9794BD5DB,D,812643FN9,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER A,20110208,5.000,20180201,Y,,20110118,102852,20110208,1MM+,112.386,,,,,20110118,220632,1.00
9D23CB9A0C3673BC,P,454898MS3,INDIANA MUN PWR AGY PWR SUPPLY SER A,20060620,5.000,20200101,,,20110118,102800,20110121,1MM+,102.592,4.410,,,,20110118,220632,1.00
77ADC74BCBDEA058,P,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20110118,102747,20110121,1MM+,96.654,6.038,,,,20110118,220632,1.00
2B157CC3B79E9CC2,S,34153PDX3,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,4.500,20270601,,,20110118,102858,20110121,30000.00,94.237,5.020,,,,20110118,220632,1.00
F1B0835DF52FE06F,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110118,102855,20110125,25000.00,97.250,5.228,,,,20110118,220632,1.00
61AE56CDF994561D,D,650367CV5,NEWARK N J REF-WTR UTIL,20050310,3.500,20151001,,,20110118,102847,20110121,50000.00,106.687,,,,,20110118,220632,1.00
B1DBC79255E87184,P,238848BA2,DAVIS CALIF JT UNI SCH DIST ELECTION 2002,20020801,4.900,20270801,,,20110118,102901,20110120,5000.00,92.538,5.597,,,,20110118,220632,1.00
3173997599EB90FB,P,218040AN3,CORAL SPRINGS FLA CAP REV REF,20080814,4.250,20210901,,,20110118,102851,20110121,50000.00,94.938,4.866,,,,20110118,220632,1.00
A5B0BD576F316718,S,34153PMU9,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER C,20091001,5.000,20220601,,,20110118,102851,20110121,40000.00,105.864,4.234,,,,20110118,220632,1.00
1954D2706D738C4B,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110118,102857,20110125,15000.00,99.578,5.779,,,,20110118,220632,1.00
DBBB59183E091A0F,P,960130GB2,WESTFIELD N J SCH DIST ,20010801,4.750,20210801,,,20110118,102849,20110121,20000.00,101.668,1.563,,,,20110118,220632,1.00
61B1FBD1FAC22B3B,P,13066EKX0,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20291201,,,20110118,102859,20110121,1MM+,96.790,5.270,,,,20110118,220632,1.00
B1CEDE849F9ABC55,S,452252FH7,ILLINOIS ST TOLL HWY AUTH TOLL TAXABLE-SR PRIORITY-SER A,20090521,6.184,20340101,,,20110118,102804,20110121,110000.00,94.527,,,,,20110118,220632,1.00
FEE64009C7801C04,S,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20110118,102859,20110121,25000.00,94.375,5.657,,,,20110118,220632,1.00
244C5CA37C05611B,P,280340CV0,EDGEWATER N J MUN UTILS AUTH CAP APPREC-SWR-SER A,19900711,0.000,20171101,,,20110118,102900,20110121,10000.00,78.671,3.571,,,,20110118,220632,1.00
F08EF5E1D7482CDD,S,565250NA1,MAPLE LAKE MINN REF-WTR-SER B,20090601,4.125,20250301,,,20110118,102902,20110121,15000.00,97.300,4.383,,,,20110118,220632,1.00
E30AD10BE068B728,S,649902GQ0,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,3.875,20161215,,,20110118,102642,20110121,100000.00,108.354,2.350,,,,20110118,220632,1.00
0C4A0CA4A2AAEFAC,S,609558R94,MONMOUTH CNTY N J GEN IMPT,20020715,4.250,20160715,,,20110118,102900,20110121,125000.00,105.229,0.700,,,,20110118,220632,1.00
3A9ED3FC80AFA4BE,S,89602NVL5,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.450,20321115,,,20110118,102900,20110121,10000.00,94.664,5.887,,,,20110118,220632,1.00
86A299FD14FE2B96,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110118,102914,20110121,15000.00,105.550,6.613,,,,20110118,220632,1.00
0A262587F9309A8E,P,1301752J0,CALIFORNIA EDL FACS AUTH REV OCCIDENTAL COLLEGE-SER A,20050412,5.000,20361001,,,20110118,102909,20110121,5000.00,84.949,6.175,,,,20110118,220632,1.00
C4425AA3F4E0A901,S,592659S80,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20050406,4.200,20210301,,,20110118,102819,20110121,5000.00,100.947,3.947,,,,20110118,220632,1.00
D19E0014C948AE58,S,866203WW8,SUMMIT N J SCH,20110120,4.000,20240101,Y,,20110118,102848,20110121,100000.00,100.098,3.988,,,,20110118,220632,1.00
49E1C7A992F8A4AA,S,64971M6M9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.125,20231101,Y,,20110118,102846,20110121,10000.00,98.486,4.279,,,,20110118,220632,1.00
99DC6EA5FFF2A81A,S,799017DG0,SAN MATEO CALIF UN HIGH SCH CAP APPREC-SER C,20040304,0.000,20270901,,,20110118,102852,20110121,15000.00,35.005,6.420,,,,20110118,220632,1.00
9F216BDC0D8B701A,D,592659S80,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20050406,4.200,20210301,,,20110118,102818,20110121,5000.00,100.747,,,,,20110118,220632,1.00
DE7834D06A167681,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110118,102810,20110127,10000.00,95.806,5.350,,,,20110118,220632,1.00
5427578E69073DEA,D,59333PXY9,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,4.800,20231001,,,20110118,102847,20110121,25000.00,98.031,,,,,20110118,220632,1.00
1A841E8F6A0D35E2,S,033708AR9,ANDERSON CNTY S C JT MUN WTR ,20020417,5.000,20320715,,,20110118,102911,20110121,5000.00,99.230,5.059,,,,20110118,220632,1.00
7FEC271604F80872,S,178882KY1,CLACKAMAS & WASHINGTON CNTYS ,20090224,5.000,20330615,,,20110118,102920,20110121,15000.00,100.000,4.999,,,,20110118,220632,1.00
5CEBC3BF48307E3E,D,64971M6M9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.125,20231101,Y,,20110118,102846,20110120,10000.00,98.287,,,,,20110118,220632,1.00
EA95930DC1A4BAB9,D,799017DG0,SAN MATEO CALIF UN HIGH SCH CAP APPREC-SER C,20040304,0.000,20270901,,,20110118,102852,20110121,15000.00,34.905,,,,,20110118,220632,1.00
F8225C0049B73367,S,64966CVT5,NEW YORK N Y SER E,20031030,4.400,20140801,,,20110118,102911,20110121,10000.00,105.980,1.963,,,,20110118,220632,1.00
2CD16330BA30F9FD,S,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20110118,102916,20110121,30000.00,96.820,5.030,,,,20110118,220632,1.00
FA9114B4AF7D75F6,P,624216EV5,MOUNTAIN LAKES N J SCH DIST ,20031115,4.375,20210915,,,20110118,102920,20110121,25000.00,97.500,4.675,,,,20110118,220632,1.00
ED660E84CCA126CD,S,45372SCB7,INDEPENDENCE MO SCH DIST LEASE TAXABLE-SER A,20110201,7.375,20310301,Y,,20110118,102900,20110208,470000.00,100.874,7.250,,,,20110118,220632,1.00
F69036E0FD1C6422,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110118,102810,20110127,40000.00,95.806,5.350,,,,20110118,220632,1.00
1F5456337EE8B989,S,914084NA2,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20021201,5.000,20321201,,,20110118,102848,20110125,25000.00,100.000,4.996,,,,20110118,220632,1.00
3DC724662EF04C82,D,033708AR9,ANDERSON CNTY S C JT MUN WTR ,20020417,5.000,20320715,,,20110118,102911,20110121,5000.00,96.230,,,,,20110118,220632,1.00
9E2FF7498386E347,S,346609EV8,FORSYTH CNTY GA WTR & SEW AUTH UNREFUNDED BALANCE,19980701,4.800,20130401,,,20110118,102900,20110121,5000.00,100.019,4.455,,,,20110118,220632,1.00
918E2F9013CC7F08,S,48542ABX8,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.750,20381115,,,20110118,102935,20110121,20000.00,102.250,5.424,,,,20110118,220632,1.00
3A8E7DEE2E6CB1C7,S,685713BL2,ORCHARD VIEW MICH SCHS SCH BLDG & SITE,20031110,5.125,20330501,,,20110118,102858,20110121,25000.00,111.669,0.864,,,,20110118,220632,1.00
E7169666A72A3D42,S,660160JH6,NORTH JERSEY DIST WTR SUPPLY REF-TAXABLE-WANAQUE SOUTH-B,20030315,4.940,20130701,,,20110118,102927,20110201,10000.00,104.537,2.979,,,,20110118,220632,1.00
8471101639309F25,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20110118,102934,20110121,25000.00,97.097,5.209,,,,20110118,220632,1.00
A8945AC316BC3E6A,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110118,102935,20110201,10000.00,97.250,5.228,,,,20110118,220632,1.00
CAEEE142847BA444,S,898711K88,TUCSON ARIZ SER E,20050630,3.625,20150701,,,20110118,102925,20110121,15000.00,103.212,2.850,,,,20110118,220632,1.00
4A05B7CF7CD8ECA2,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110118,102827,20110121,40000.00,97.819,5.180,,,,20110118,220632,1.00
0B37FA9C6004DEA5,D,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20110118,102934,20110121,25000.00,95.222,,,,,20110118,220632,1.00
4C6461FBF4294C78,D,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110118,102935,20110201,10000.00,95.375,,,,,20110118,220632,1.00
6148BF4579BB964B,D,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110118,102810,20110127,300000.00,95.514,,P,,,20110118,220632,1.00
A61572D98240EF49,D,033708AR9,ANDERSON CNTY S C JT MUN WTR ,20020417,5.000,20320715,,,20110118,102912,20110121,5000.00,96.230,,,,,20110118,220632,1.00
3057D9003CB58039,D,898711K88,TUCSON ARIZ SER E,20050630,3.625,20150701,,,20110118,102925,20110121,15000.00,103.212,,,,,20110118,220632,1.00
6D1548A62C0B63BE,S,592248CE6,METROPOLITAN PIER & EXPOSITION PREREFUNDED-CAP APPREC,19940623,0.000,20140615,,,20110118,102934,20110121,10000.00,93.419,2.012,,,,20110118,220632,1.00
FA16163C298DA537,P,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20110118,102936,20110121,30000.00,90.656,7.068,,,,20110118,220632,1.00
6F1B69B64F67D9A0,P,650035SS8,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,4.000,20181215,,,20110118,102400,20110121,200000.00,104.287,3.377,,,,20110118,220632,1.00
7EEFA906FAA7A5CF,D,92817PK86,VIRGINIA ST RES AUTH AMT-SUB-VA POOLED FING PROG-C,20051207,4.750,20251101,,,20110118,102841,20110121,50000.00,92.346,,,,,20110118,220632,1.00
997FA503559574C9,D,92817PK86,VIRGINIA ST RES AUTH AMT-SUB-VA POOLED FING PROG-C,20051207,4.750,20251101,,,20110118,102838,20110121,50000.00,92.471,,,,,20110118,220632,1.00
6FF103BEAE2C079F,S,914084NA2,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20021201,5.000,20321201,,,20110118,102945,20110121,10000.00,100.000,4.996,,,,20110118,220632,1.00
9916D99B19CD30BB,S,64972FA89,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-2,20090226,5.000,20400615,,,20110118,102920,20110121,5000.00,93.637,5.436,,,,20110118,220632,1.00
03B7EB3E17F58278,P,701876HV9,PARSIPPANY TROY HILLS TWP N J ,20060817,4.400,20230815,,,20110118,102900,20110121,25000.00,94.644,4.978,,,,20110118,220632,1.00
FE9CCC3861B3197D,S,20774WYP0,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SUBSER A-3,20100225,4.125,20251115,,,20110118,102900,20110121,20000.00,94.555,4.637,,,,20110118,220632,1.00
1CC730A83572DED8,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110118,102900,20110125,25000.00,100.000,5.749,,,,20110118,220632,1.00
C9E965E556C02911,S,686543NV7,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,5.000,20320701,,,20110118,102943,20110121,25000.00,95.182,5.381,,,,20110118,220632,1.00
4565D785C2099982,D,54462PDJ8,LOS ANGELES CALIF SANTN EQUIP SER A,20050707,5.000,20140201,,,20110118,102224,20110121,25000.00,108.088,,,,,20110118,220632,1.00
6741417F9D55F2D0,D,848797NF9,SPOKANE CNTY WASH SCH DIST REF,20040301,5.000,20130601,,,20110118,102854,20110121,30000.00,107.441,,,,,20110118,220632,1.00
5B5EC4737476716B,D,59656NQF2,MIDDLESEX CNTY N J REDEV,20110118,4.000,20230115,,,20110118,102911,20110121,125000.00,99.800,,P,,,20110118,220632,1.00
365768A831B5E228,D,817207GY3,SENECA VY PA SCH DIST ,20011101,5.250,20180101,,,20110118,102820,20110121,125000.00,103.927,,,,,20110118,220632,1.00
EA7EB9C5E5B05147,D,57582NSA4,MASSACHUSETTS ST REF-SER D,20031023,5.250,20141001,,,20110118,102855,20110121,100000.00,112.275,,,,,20110118,220632,1.00
4BAC70622B5E9659,D,686543NV7,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,5.000,20320701,,,20110118,102943,20110121,25000.00,92.500,,,,,20110118,220632,1.00
CE8B80094ECDA319,S,57582NJ63,MASSACHUSETTS ST CONS LN-SER D-FSA,20041118,5.000,20221201,,,20110118,102900,20110125,10000.00,112.878,1.541,,,,20110118,220632,1.00
9947ED41B0ED9100,S,147795KT4,CASS CNTY MICH SEW DISP-PORTER TWP,20040401,4.400,20190501,,,20110118,102945,20110121,10000.00,101.455,3.225,,,,20110118,220632,1.00
FC904250A4EA7A48,S,117745CX5,BRYSON TEX INDPT SCH DIST SCH BLDG,20110215,4.750,20310815,Y,,20110118,102939,20110224,15000.00,99.500,4.788,,,,20110118,220632,1.00
C63BC51D29543FB9,D,147795KT4,CASS CNTY MICH SEW DISP-PORTER TWP,20040401,4.400,20190501,,,20110118,102945,20110121,10000.00,100.250,,,,,20110118,220632,1.00
94A1DD2502699817,P,61050PAJ4,MONROE CNTY FLA INFRASTRUCTURE ,20030326,3.400,20120401,,,20110118,102939,20110121,25000.00,101.289,2.298,,,,20110118,220632,1.00
671D1CAD3992E26D,P,866203WW8,SUMMIT N J SCH,20110120,4.000,20240101,Y,,20110118,102800,20110121,100000.00,99.938,4.006,,,,20110118,220632,1.00
03BFF27BA4F8B6D7,S,64966FXB5,NEW YORK N Y ADJ-SUBSER H-1,20060105,,20360101,,,20110118,102920,20110118,1MM+,100.000,0.000,,,,20110118,220632,1.00
40A6107D4C901905,S,074509S50,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20400301,,,20110118,102949,20110126,10000.00,95.854,5.280,,,,20110118,220632,1.00
8ABE31868C851177,S,3414227R8,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20020401,5.375,20170601,,,20110118,102951,20110121,25000.00,104.600,2.636,,,,20110118,220632,1.00
69689FFEDB372C67,D,534272YB9,LINCOLN NEB ELEC SYS REV ,20051001,4.750,20350901,,,20110118,102944,20110121,10000.00,91.905,,,,,20110118,220632,1.00
0240F38AC9C67CFF,S,534272YB9,LINCOLN NEB ELEC SYS REV ,20051001,4.750,20350901,,,20110118,102944,20110121,10000.00,93.655,5.210,,,,20110118,220632,1.00
3E120F9B50B44C80,S,403760GN5,GWINNETT CNTY GA WTR & SEW SER A,20091022,1.875,20130801,,,20110118,102949,20110121,100000.00,102.178,1.000,,,,20110118,220632,1.00
A691FEE94AB2FC8C,S,752111GL2,RANCHO CALIF WTR DIST FING REF-SER A,20080402,5.000,20150801,,,20110118,102952,20110121,25000.00,107.827,3.132,,,,20110118,220632,1.00
221E10756283FFF7,S,567527QK5,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2003-SER B,20060105,4.000,20150701,,,20110118,102941,20110121,25000.00,104.767,2.850,,,,20110118,220632,1.00
026E4D7D443D95BA,D,403760GN5,GWINNETT CNTY GA WTR & SEW SER A,20091022,1.875,20130801,,,20110118,102949,20110121,100000.00,101.678,,,,,20110118,220632,1.00
EF763D56AD76EBC7,P,914720XK8,UNIVERSITY N C SYS POOL REV APPALACHIAN ST-CHARLOTTE-B1,20100331,4.000,20191001,,,20110118,102900,20110121,300000.00,103.117,3.579,,,,20110118,220632,1.00
41D9D1897E891EC5,S,914720XK8,UNIVERSITY N C SYS POOL REV APPALACHIAN ST-CHARLOTTE-B1,20100331,4.000,20191001,,,20110118,102900,20110121,300000.00,103.217,3.566,,,,20110118,220632,1.00
AFA70E83AEF2D837,S,65819GDQ8,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,5.000,20391001,,,20110118,102955,20110121,10000.00,100.200,4.957,,,,20110118,220632,1.00
8A0D7FB095D86405,S,65818PHA0,NORTH CAROLINA CAP FACS FIN WAKE FOREST UNIV,20090528,5.000,20380101,,,20110118,102957,20110121,20000.00,100.500,4.922,,,,20110118,220632,1.00
6DFEA50E58F49AD3,D,752111GL2,RANCHO CALIF WTR DIST FING REF-SER A,20080402,5.000,20150801,,,20110118,102952,20110121,25000.00,107.617,,,,,20110118,220632,1.00
7722E336496A487B,S,534272YB9,LINCOLN NEB ELEC SYS REV ,20051001,4.750,20350901,,,20110118,102954,20110121,10000.00,93.655,5.210,,,,20110118,220632,1.00
32E610A7C7A2BCB1,D,567527QK5,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2003-SER B,20060105,4.000,20150701,,,20110118,102941,20110121,25000.00,104.767,,,,,20110118,220632,1.00
7AFEE162702FD998,D,866203WW8,SUMMIT N J SCH,20110120,4.000,20240101,Y,,20110118,102841,20110120,100000.00,99.998,,,,,20110118,220632,1.00
E592BA3D0043C831,D,391003BQ2,GREAT NECK NORTH N Y WTR AUTH ,20080605,5.000,20330101,,,20110118,102844,20110121,45000.00,97.630,,,,,20110118,220632,1.00
299392A805902B82,S,213185CE9,COOK CNTY ILL REF-SER A,20090707,5.000,20191115,,,20110118,102831,20110121,150000.00,103.231,4.550,,,,20110118,220632,1.00
F88F06D0AF9630F8,D,64971M6M9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.125,20231101,Y,,20110118,102845,20110120,10000.00,98.037,,,,,20110118,220632,1.00
EB00ADE75080381D,D,64971M6M9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.125,20231101,Y,,20110118,102843,20110120,10000.00,98.287,,,,,20110118,220632,1.00
6B807CCEC3A13B9E,D,799017DG0,SAN MATEO CALIF UN HIGH SCH CAP APPREC-SER C,20040304,0.000,20270901,,,20110118,102851,20110121,15000.00,34.905,,,,,20110118,220632,1.00
E4BA2245869FDA86,D,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110118,102810,20110127,250000.00,95.574,,S,,,20110118,220632,1.00
B2B085D07C56551D,D,534272YB9,LINCOLN NEB ELEC SYS REV ,20051001,4.750,20350901,,,20110118,102954,20110121,10000.00,91.905,,,,,20110118,220632,1.00
9E1CC1858C2A916A,D,64972FA89,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-2,20090226,5.000,20400615,,,20110118,102914,20110121,5000.00,92.937,,,,,20110118,220632,1.00
8DC6554C43C979F6,D,64972FA89,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-2,20090226,5.000,20400615,,,20110118,102857,20110121,5000.00,93.437,,,,,20110118,220632,1.00
CFE74E4154A59F4F,P,645788MG2,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-A,20011015,5.000,20170901,,,20110118,103000,20110121,15000.00,103.424,1.000,,,,20110118,220632,1.00
7BE319A86F6A53F0,S,606020SU0,MISSOURI CITY TEX SER A,20080915,4.750,20250615,,,20110118,102749,20110121,10000.00,100.691,4.638,,,,20110118,220632,1.00
1496DEA8B9E0C714,P,34153PMU9,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER C,20091001,5.000,20220601,,,20110118,102900,20110121,40000.00,104.557,4.400,,,,20110118,220632,1.00
069FD6BC2A6E66E0,D,606020SU0,MISSOURI CITY TEX SER A,20080915,4.750,20250615,,,20110118,102739,20110121,10000.00,100.491,,,,,20110118,220632,1.00
29E82389A64F939E,S,89602NVL5,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.450,20321115,,,20110118,103000,20110121,5000.00,94.623,5.890,,,,20110118,220632,1.00
5CCDC3A33C83127C,S,644684AH5,NEW HAMPSHIRE ST BUSINESS FIN PENNICHUCK WTR WKS PJ-A,20051020,4.700,20351001,,,20110118,103001,20110121,5000.00,78.500,6.451,,,,20110118,220632,1.00
ACE102E1946E5C4F,S,87638TEB5,TARRANT CNTY TEX CULTURAL ED ASCENSION HEALTH SR CR GRP,20100325,5.000,20291115,,,20110118,103003,20110121,5000.00,99.950,5.003,,,,20110118,220632,1.00
0F70E3B0EEDFE68D,S,207889NL6,CONNELLSVILLE PA AREA SCH DIST TAXABLE-BUILD AMER BDS,20091201,6.472,20390815,,,20110118,103005,20110121,5000.00,99.500,6.510,,,,20110118,220632,1.00
667882C61DF2AD9A,P,340122GQ7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,19980115,4.750,20271101,,,20110118,103005,20110119,5000.00,93.000,5.388,,,,20110118,220632,1.00
30A3D862218443FD,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110118,103006,20110121,5000.00,101.500,5.273,,,,20110118,220632,1.00
C60051C516455448,P,546282CJ1,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-RMKT,20090813,6.500,20290801,,,20110118,103004,20110121,1MM+,93.866,7.100,,,,20110118,220632,1.00
EC76FF7EC72AC859,S,645918MY6,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-T-3-RMKT 4/30/8,20071004,5.000,20200901,,,20110118,103009,20110121,50000.00,107.110,2.911,,,,20110118,220632,1.00
88FFADAA19E4F952,P,46935MAZ7,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,4.500,20361001,,,20110118,103009,20110121,70000.00,74.434,6.574,,,,20110118,220632,1.00
84D7CD9777F32F1F,D,34153PMU9,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER C,20091001,5.000,20220601,,,20110118,102900,20110121,40000.00,104.557,,,,,20110118,220632,1.00
38A1EC0437B7D682,D,799017DG0,SAN MATEO CALIF UN HIGH SCH CAP APPREC-SER C,20040304,0.000,20270901,,,20110118,103001,20110121,15000.00,34.655,,,,,20110118,220632,1.00
F0463D64CB567D3B,D,645918MY6,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-T-3-RMKT 4/30/8,20071004,5.000,20200901,,,20110118,103009,20110121,50000.00,107.110,,,,,20110118,220632,1.00
013BB5315A3169D4,S,052405AX5,AUSTIN TEX CMNTY COLLEGE DIST EDL FAC PROJ-ROUND ROCK CAMPUS,20080801,5.250,20330801,,,20110118,103010,20110121,10000.00,97.686,5.429,,,,20110118,220632,1.00
0548EA45551D7127,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,,,20110118,103014,20110121,20000.00,106.648,5.493,,,,20110118,220632,1.00
01EFE065A113AEC5,S,315221BE0,FERNLEY NEV WTR & SWR,20070328,4.250,20370201,,,20110118,103017,20110121,10000.00,80.527,5.693,,,,20110118,220632,1.00
C0CE4D8E451AEC3B,S,232760T57,CYPRESS-FAIRBANKS TEX INDPT TAXABLE-SCHOOLHOUSE-SER B,20090801,6.629,20380215,,,20110118,103019,20110121,10000.00,104.120,5.976,,,,20110118,220632,1.00
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98A6A3AF2039F4BF,S,082023GV8,BENICIA CALIF UNI SCH DIST CAP APPREC-REF-SER A,19970813,0.000,20190801,,,20110118,102934,20110121,25000.00,63.840,5.333,,,,20110118,220632,1.00
50BAF0537234AE42,S,92817SCK2,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20240801,,,20110118,102953,20110121,10000.00,100.928,4.309,,,,20110118,220632,1.00
481E6288F3E0B5EF,P,235036FX3,DALLAS FORT WORTH TEX INTL JT-SER A-FSA,20030501,5.000,20321101,,,20110118,102740,20110121,35000.00,90.650,5.758,,,,20110118,220632,1.00
A267362A2AB38978,P,609558S28,MONMOUTH CNTY N J GEN IMPT,20020715,4.350,20170715,,,20110118,103014,20110121,25000.00,103.291,2.085,,,,20110118,220632,1.00
47EB1368B227174F,S,667027N51,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20380815,,,20110118,102905,20110215,150000.00,100.000,5.000,,,,20110118,220632,1.00
50CD74359E476E04,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110118,103031,20110121,10000.00,102.500,5.605,,,,20110118,220632,1.00
3338F077523B154E,D,082023GV8,BENICIA CALIF UNI SCH DIST CAP APPREC-REF-SER A,19970813,0.000,20190801,,,20110118,102934,20110121,25000.00,63.720,,,,,20110118,220632,1.00
A0E5D741493A58EE,D,92817SCK2,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20240801,,,20110118,102953,20110121,10000.00,100.728,,,,,20110118,220632,1.00
567DE283F121D548,P,688028JQ3,OSCEOLA CNTY FLA SCH BRD CTFS ,20070515,4.500,20210601,,,20110118,103020,20110121,50000.00,95.779,5.027,,,,20110118,220632,1.00
F09BF319FF31BBB2,S,01752NAW7,ALLEN CNTY IND PUB LIBR BLDG FIRST MTG,20031223,4.500,20160715,,,20110118,103025,20110121,40000.00,106.000,2.404,,,,20110118,220632,1.00
2227546D1801CBAD,S,502824AH8,LA CYGNE KANS ENVIRONMENTAL REF-KANSAS CITY PWR & LT,20050901,4.650,20350901,,,20110118,102602,20110121,10000.00,86.270,5.693,,,,20110118,220632,1.00
231A2F467766C591,P,414009CF5,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PROJ,20090617,5.375,20341001,,,20110118,103040,20110120,5000.00,92.259,5.989,,,,20110118,220632,1.00
CEE310AA353DEF60,S,565250NA1,MAPLE LAKE MINN REF-WTR-SER B,20090601,4.125,20250301,,,20110118,103035,20110201,30000.00,97.300,4.384,,,,20110118,220632,1.00
A820C84757DFB3D6,D,941893QQ5,WATERTOWN CONN REF,20050201,5.000,20150801,,,20110118,103000,20110121,300000.00,111.958,,,,,20110118,220632,1.00
90A8CAB59811E0AD,P,941893QQ5,WATERTOWN CONN REF,20050201,5.000,20150801,,,20110118,103000,20110121,300000.00,111.958,2.210,,,,20110118,220632,1.00
A08AACBEB4ABCC2E,S,914059DY3,UNIVERSITY ARIZ CTFS PARTN CAP APPREC-STUDENT UN-SER A-2,19990819,0.000,20150601,,,20110118,103033,20110121,15000.00,87.821,3.000,,,,20110118,220632,1.00
69399AA9E2F68A6F,S,117745CX5,BRYSON TEX INDPT SCH DIST SCH BLDG,20110215,4.750,20310815,Y,,20110118,103033,20110224,20000.00,99.500,4.788,,,,20110118,220632,1.00
95BEE2A5D6B9AC1B,S,373541P62,GEORGIA MUN ELEC AUTH PWR REV TAXABLE-PROJ-1-SUB-SER B,20070629,5.625,20160101,,,20110118,103036,20110201,5000.00,106.990,4.042,,,,20110118,220632,1.00
9F457BC1D991C083,S,91412FPD3,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,5.000,20210515,,,20110118,103025,20110121,80000.00,105.891,1.230,,,,20110118,220632,1.00
9A6150854B2B0F59,S,914720TV9,UNIVERSITY N C SYS POOL REV GEN TR INDENTURE-SER A,20090709,5.000,20191001,,,20110118,103035,20110121,15000.00,111.255,3.487,,,,20110118,220632,1.00
36DC87C24283B13E,S,34153PMU9,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER C,20091001,5.000,20220601,,,20110118,103032,20110121,25000.00,105.864,4.234,,,,20110118,220632,1.00
B87C56EC68A986CF,S,727717FB1,PLATTE CNTY MO REORG SCH DIST SCH BLDG,20040501,4.000,20150301,,,20110118,103013,20110121,30000.00,105.536,2.150,,,,20110118,220632,1.00
72BBFCE310B5B871,S,511678QH0,LAKELAND FLA ELEC & WTR REV CAP APPREC-REF-SER A,19990513,0.000,20131001,,,20110118,103000,20110121,10000.00,95.541,1.700,,,,20110118,220632,1.00
BA30A594728924E2,P,187355FK3,CLINTON CHARTER TWP MICH ,19990501,4.000,20110401,,,20110118,102924,20110121,200000.00,100.451,1.653,,,,20110118,220632,1.00
6A7EA2439FBA0F26,D,15504RCU1,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20341101,,,20110118,102958,20110121,250000.00,95.314,,,,,20110118,220632,1.00
2770F2160CE02CB1,S,64579FBC6,NEW JERSEY HEALTH CARE FACS CAP HEALTH SYS OBLIG GRP-SER A,20031201,5.750,20230701,,,20110118,103001,20110121,150000.00,111.055,1.150,,,,20110118,220632,1.00
793FF8E52AB72645,S,79730CAU8,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20320801,,,20110118,092159,20110121,1MM+,86.911,6.100,,,,20110118,220632,1.00
C6AF2387E4DCD7BC,D,630361T60,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2002,20060516,5.000,20300801,,,20110118,103018,20110121,10000.00,95.730,,,,,20110118,220632,1.00
6CF51EB42AD15667,P,64971MYB2,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SUBSER 3B-1,20021001,5.000,20121101,,,20110118,102817,20110120,1MM+,107.492,0.755,,,,20110118,220632,1.00
DB0E102A4D4B5ABB,S,25476FKZ0,DISTRICT COLUMBIA TAXABLE-SER A-BUILD AMER,20101222,5.270,20200601,,,20110118,103000,20110121,35000.00,106.805,4.375,,,,20110118,220632,1.00
20AE871938D3A47E,S,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20110118,103055,20110121,10000.00,99.998,4.998,,,,20110118,220632,1.00
423E66E808E06896,S,562462LT6,MANCHESTER TWP N J ,20101014,4.250,20380801,,,20110118,103049,20110121,20000.00,85.576,5.246,,,,20110118,220632,1.00
02368460E47D9200,S,403760GN5,GWINNETT CNTY GA WTR & SEW SER A,20091022,1.875,20130801,,,20110118,103049,20110121,100000.00,102.178,1.000,,,,20110118,220632,1.00
B2EB03FD6C8A6CE8,S,79730CAU8,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20320801,,,20110118,103050,20110121,100000.00,89.106,5.900,,,,20110118,220632,1.00
16077D62BDF770F2,P,493230LT1,KEY WEST FLA UTIL BRD ELEC REV REF,20010701,4.625,20131001,,,20110118,103000,20110121,100000.00,105.661,2.440,,,,20110118,220632,1.00
C16AB2318DDE3C92,D,493230LT1,KEY WEST FLA UTIL BRD ELEC REV REF,20010701,4.625,20131001,,,20110118,103000,20110121,100000.00,105.661,,,,,20110118,220632,1.00
9DF15DE155EBF224,D,91412FPD3,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,5.000,20210515,,,20110118,103023,20110121,80000.00,105.795,,,,,20110118,220632,1.00
18BD609918728A7F,D,727717FB1,PLATTE CNTY MO REORG SCH DIST SCH BLDG,20040501,4.000,20150301,,,20110118,102900,20110121,65000.00,104.575,,,,,20110118,220632,1.00
3C86189B6E9B229A,P,64966GG55,NEW YORK N Y SER H,20080103,4.000,20160801,,,20110118,102900,20110121,100000.00,105.285,2.956,,,,20110118,220632,1.00
AAB8F7FB218AF07D,P,64972FJ72,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2010-SER BB,20091105,3.000,20140615,,,20110118,102900,20110121,150000.00,102.860,2.123,,,,20110118,220632,1.00
0F578FC2377F7D83,D,511678QH0,LAKELAND FLA ELEC & WTR REV CAP APPREC-REF-SER A,19990513,0.000,20131001,,,20110118,103000,20110121,10000.00,95.041,,,,,20110118,220632,1.00
C1EA710A10E773C5,D,64579FBC6,NEW JERSEY HEALTH CARE FACS CAP HEALTH SYS OBLIG GRP-SER A,20031201,5.750,20230701,,,20110118,102938,20110121,150000.00,111.055,,,,,20110118,220632,1.00
FBF2CD895B1EC854,S,26362VFH6,DUBLIN CALIF UNI SCH DIST REF,20101103,3.000,20160801,,,20110118,103100,20110121,50000.00,102.565,2.500,,,,20110118,220632,1.00
4C38AE6DB9180AC8,P,25484JAM2,DISTRICT COLUMBIA UNIV REV GEORGETOWN UNIV-D-RMKT 9/29/08,20010406,5.500,20360401,,,20110118,103102,20110121,15000.00,94.185,5.947,,,,20110118,220632,1.00
1DF37E47AFBA1F42,S,915346FJ4,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.375,20320101,Y,,20110118,103109,20110127,5000.00,97.000,6.641,,,,20110118,220632,1.00
4E73C6519CCF05F8,S,675740MM3,OCTORARA PA AREA SCH DIST SER A,20090315,4.550,20280601,,,20110118,103053,20110121,25000.00,90.815,5.369,,,,20110118,220632,1.00
D2A53779E0BE74D3,S,914084NA2,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20021201,5.000,20321201,,,20110118,103031,20110127,10000.00,100.000,4.996,,,,20110118,220632,1.00
1561BF2A857257D2,S,007266JJ9,ADRIAN MICH CITY SCH DIST REF,20070320,4.500,20340501,,,20110118,103106,20110121,20000.00,89.488,5.290,,,,20110118,220632,1.00
327832B6FD4227CE,D,914720TV9,UNIVERSITY N C SYS POOL REV GEN TR INDENTURE-SER A,20090709,5.000,20191001,,,20110118,103000,20110121,15000.00,111.155,,,,,20110118,220632,1.00
1FAE998403F09952,D,26362VFH6,DUBLIN CALIF UNI SCH DIST REF,20101103,3.000,20160801,,,20110118,103000,20110121,50000.00,101.565,,,,,20110118,220632,1.00
BDF3EDC23C04D69A,D,25476FKZ0,DISTRICT COLUMBIA TAXABLE-SER A-BUILD AMER,20101222,5.270,20200601,,,20110118,103040,20110121,35000.00,105.482,,,,,20110118,220632,1.00
7B130C8C2CE84891,D,25476FKZ0,DISTRICT COLUMBIA TAXABLE-SER A-BUILD AMER,20101222,5.270,20200601,,,20110118,103040,20110121,35000.00,105.482,,,,,20110118,220632,1.00
6935B4A3F326EED2,D,562462LT6,MANCHESTER TWP N J ,20101014,4.250,20380801,,,20110118,103049,20110121,20000.00,83.951,,,,,20110118,220632,1.00
6619028C046803EF,D,403760GN5,GWINNETT CNTY GA WTR & SEW SER A,20091022,1.875,20130801,,,20110118,103049,20110121,100000.00,101.678,,,,,20110118,220632,1.00
F87F698A179B6C48,S,938361MC3,WASHINGTON CNTY ORE SCH DIST DEFD INT-SER B,20110125,0.000,20230615,Y,,20110118,103111,20110125,115000.00,53.981,5.039,,,,20110118,220632,1.00
D49A06FF747AD468,P,341577AR5,FLORIDA ST BRD GOVERNORS FLA SER A,20070615,4.500,20230701,,,20110118,103103,20110121,50000.00,93.893,5.171,,,,20110118,220632,1.00
EEF1D764A587F958,S,727717FB1,PLATTE CNTY MO REORG SCH DIST SCH BLDG,20040501,4.000,20150301,,,20110118,103029,20110121,35000.00,105.536,2.150,,,,20110118,220632,1.00
BD21C6A03AC41E46,P,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20110118,103054,20110121,5000.00,99.840,5.911,,,,20110118,220632,1.00
253A87D5A84E6A71,S,838536DK3,SOUTH JERSEY TRANSN AUTH N J SER A,20060112,4.500,20351101,,,20110118,103059,20110121,80000.00,84.756,5.650,,,,20110118,220632,1.00
228C8254AD340B3E,S,359900ZU4,FULTON CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE-SER A,20091124,4.750,20240615,,,20110118,103022,20110121,50000.00,98.000,4.956,,,,20110118,220632,1.00
4B325083C4D1B83C,S,79730CAU8,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20320801,,,20110118,103114,20110121,50000.00,89.106,5.900,,,,20110118,220632,1.00
EA7633E3DBF1F4D6,S,687442CW1,ORRVILLE OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20070918,5.250,20351201,,,20110118,103106,20110121,50000.00,101.743,4.946,,,,20110118,220632,1.00
9B1497C037830C90,S,13062PQ62,CALIFORNIA ST VAR PURP,20050301,4.250,20300301,,,20110118,103119,20110121,20000.00,77.599,6.279,,,,20110118,220632,1.00
8E996455B0EB1297,P,64971M3R1,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-A,20090402,5.000,20111101,,,20110118,102952,20110120,1MM+,103.581,0.399,,,,20110118,220632,1.00
66205554C3F23EB3,S,677561GT3,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.500,20340101,,,20110118,103123,20110121,15000.00,98.002,5.656,,,,20110118,220632,1.00
C94869FA42FAF971,S,677561GT3,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.500,20340101,,,20110118,103123,20110121,5000.00,98.002,5.656,,,,20110118,220632,1.00
4A8E0913450F0736,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110118,102744,20110121,50000.00,83.940,,,,,20110118,220632,1.00
47B5A454F492DDAD,D,3588024H6,FRISCO TEX INDPT SCH DIST REF-SCH BLDG-SER A,20081015,5.750,20250815,,,20110118,103022,20110121,50000.00,109.277,,,,,20110118,220632,1.00
F65B68C296C1BA40,D,502824AH8,LA CYGNE KANS ENVIRONMENTAL REF-KANSAS CITY PWR & LT,20050901,4.650,20350901,,,20110118,102602,20110121,10000.00,85.021,,,,,20110118,220632,1.00
DC1822644A806D46,S,915137J79,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER C,20061115,5.000,20180815,,,20110118,103117,20110121,25000.00,113.946,2.931,,,,20110118,220632,1.00
0E82B762ED341418,P,340423ES7,FLORESVILLE TEX INDPT SCH DIST BLDG,20010801,5.000,20290201,,,20110118,103002,20110118,5000.00,100.000,4.887,,,,20110118,220632,1.00
FA00652FF8E4CA7A,S,164243QH3,CHEROKEE CNTY GA WTR & SEW ARS CONV 04/03/08,20060511,5.000,20350801,,,20110118,103002,20110121,25000.00,100.000,5.000,,,,20110118,220632,1.00
7EBEBC2A73856577,P,844426EJ1,SOUTHLAKE TEX PARK DEV CORP SUB LIEN,20010515,5.600,20310815,,,20110118,103026,20110118,5000.00,100.000,5.470,,,,20110118,220632,1.00
7D3631EC4945B0F6,S,667027N51,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20380815,,,20110118,103044,20110201,100000.00,100.000,5.000,,,,20110118,220632,1.00
534A6C8508EB0128,S,64579FVM2,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH-II CONV 4/23/08,20071213,5.000,20380701,,,20110118,103044,20110121,10000.00,95.305,5.327,,,,20110118,220632,1.00
CBC4E2DF626AD8FF,S,662472BW8,NORTH SIDE IND HIGH SCH BLDG REF-FIRST MTG,20071101,5.000,20160110,,,20110118,103000,20110121,100000.00,110.628,2.700,,,,20110118,220632,1.00
FE8378614BEC5FFF,S,46246KH39,IOWA FIN AUTH REV ST REVOLVING FD-SER A,20101201,4.000,20230801,,,20110118,103127,20110121,30000.00,100.000,3.999,,,,20110118,220632,1.00
DCEDE9C227775ABC,S,57583FT35,MASSACHUSETTS ST DEV FIN AGY DEERFIELD ACADEMY-SER A,20030626,4.000,20231001,,,20110118,102341,20110121,5000.00,103.104,2.535,,,,20110118,220632,1.00
F354BF2F0A818CE1,S,649903ZR5,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A1,20080513,5.000,20360701,,,20110118,103119,20110128,50000.00,93.296,5.492,,,,20110118,220632,1.00
479D68CED1462C5B,S,181685GT9,CLARKE CNTY GA HOSP AUTH REV UNREFUNDED BAL-ATHENS REGL MED,19990601,5.250,20290101,,,20110118,103127,20110121,10000.00,94.951,5.703,,,,20110118,220632,1.00
FF4FAA10A7CB5223,P,736746TH1,PORTLAND ORE URBAN RENEWAL & TAXABLE-DOWNTOWN WATERFRONT-A,20080422,5.310,20170615,,,20110118,103111,20110121,100000.00,105.100,4.387,,,,20110118,220632,1.00
10FAD018E844C10A,D,57583RT70,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-1,20100309,5.000,20231001,,,20110118,102800,20110121,10000.00,97.695,,,,,20110118,220632,1.00
0E1944BAC0025B73,S,60956PBK7,MONMOUTH CNTY N J IMPT AUTH GOVTL POOLED LN,20110124,5.000,20250115,Y,,20110118,103124,20110124,100000.00,106.500,4.196,,,,20110118,220632,1.00
4F4B2B5CE43ABEAC,S,64971M6L1,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.000,20221101,Y,,20110118,103123,20110121,100000.00,98.704,4.140,,,,20110118,220632,1.00
04D551A0023EFAF1,S,574192K74,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20140715,,,20110118,103132,20110121,20000.00,112.604,1.288,,,,20110118,220632,1.00
59C36FCF34F7CA79,S,586158LG0,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20181201,,,20110118,103138,20110121,5000.00,110.460,1.265,,,,20110118,220632,1.00
885D5763C6DB6D40,S,57583RT70,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-1,20100309,5.000,20231001,,,20110118,102947,20110121,10000.00,99.750,5.026,,,,20110118,220632,1.00
55423974E5937771,S,46613PFY7,JEA FLA WTR & SWR SYS REV REF-SER A,20040408,4.250,20261001,,,20110118,102313,20110121,10000.00,88.486,5.342,,,,20110118,220632,1.00
D7302F789E9B5BF6,S,852412QM0,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSOC POOL,20101207,5.500,20360201,,,20110118,103137,20110121,50000.00,97.348,5.700,,,,20110118,220632,1.00
11366F2621E2DE48,S,92817LJC8,VIRGINIA ST RES AUTH CLEAN WTR SUB-ST REVOLVING FD,20080814,4.625,20281001,,,20110118,103142,20110121,15000.00,97.341,4.850,,,,20110118,220632,1.00
E17461E0311AEC53,S,052476GJ1,AUSTIN TEX WTR & WASTEWATER REF,20030201,5.000,20281115,,,20110118,103143,20110121,10000.00,102.352,3.925,,,,20110118,220632,1.00
A82D438BFBE910B4,P,596564NK6,MIDDLESEX CNTY N J IMPT AUTH CNTY GTD-REGL EDL SVCS COMMN,20081118,5.000,20231215,,,20110118,103142,20110121,25000.00,102.484,4.620,,,,20110118,220632,1.00
60A77201620ACA4D,S,74514LQF7,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.000,20350701,,,20110118,103100,20110121,5000.00,85.494,6.155,,,,20110118,220632,1.00
C3C250F5A529EAD4,P,13063AF82,CALIFORNIA ST VAR PURP,20080301,5.125,20240301,,,20110118,103100,20110121,1MM+,96.550,5.497,,,,20110118,220632,1.00
55495DF92FD3B166,D,007266JJ9,ADRIAN MICH CITY SCH DIST REF,20070320,4.500,20340501,,,20110118,103106,20110121,20000.00,86.966,,,,,20110118,220632,1.00
24999AC5D199E55A,D,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20110118,103054,20110121,5000.00,100.000,,,,,20110118,220632,1.00
83D163002FAFF680,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110118,103133,20110121,25000.00,97.875,5.175,,,,20110118,220632,1.00
3A206412E5857351,S,249189AK7,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20171201,,,20110118,102942,20110121,100000.00,109.773,1.497,,,,20110118,220632,1.00
130AB33097594E24,S,64966HEK2,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.500,20281115,,,20110118,103130,20110121,10000.00,104.942,4.735,,,,20110118,220632,1.00
31E8369FC707D6F0,S,616021KB6,MOORESTOWN TWP N J SCH DIST REF,20040915,3.875,20140201,,,20110118,103142,20110121,15000.00,104.879,2.200,,,,20110118,220632,1.00
29878B077F23DA28,S,3414225T6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G,20020115,5.250,20120601,,,20110118,103140,20110121,25000.00,105.403,1.233,,,,20110118,220632,1.00
B22B657E74FDD5E8,S,64966FC77,NEW YORK N Y SUBSER I-1,20060411,5.000,20170401,,,20110118,102917,20110121,150000.00,109.147,3.080,,,,20110118,220632,1.00
6C088CEF039E5C69,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110118,103148,20110121,15000.00,101.750,6.044,,,,20110118,220632,1.00
64B22EEE503887EF,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110118,103149,20110121,15000.00,102.500,5.605,,,,20110118,220632,1.00
809AF57D6C204B56,S,088013CM7,BEVERLY HILLS CALIF PUB FING ,20070131,4.250,20320601,,,20110118,103139,20110121,20000.00,82.401,5.683,,,,20110118,220632,1.00
631CCBF2526748D7,S,198504SZ6,COLUMBIA S C WTRWKS & SWR SYS ,20100526,5.000,20400201,,,20110118,103138,20110121,10000.00,98.958,5.069,,,,20110118,220632,1.00
89D53027524C4CF2,D,075388EJ3,BEAVER WTR DIST ARK BENTON & REF,20100801,3.000,20141115,,,20110118,103103,20110121,50000.00,105.428,,,,,20110118,220632,1.00
11F1BFC9DA34DB9C,D,687442CW1,ORRVILLE OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20070918,5.250,20351201,,,20110118,103106,20110121,50000.00,99.993,,,,,20110118,220632,1.00
44BE4E45E41E772A,D,687442CW1,ORRVILLE OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20070918,5.250,20351201,,,20110118,103106,20110121,50000.00,99.993,,,,,20110118,220632,1.00
5CF2C13FBC9741D2,D,007266JJ9,ADRIAN MICH CITY SCH DIST REF,20070320,4.500,20340501,,,20110118,103106,20110121,20000.00,86.966,,,,,20110118,220632,1.00
E5C879F398F22277,D,170469AR1,CHOWCHILLA CALIF IMPT BD ACT LTD OBLIG-ASSMT DIST NO 1,20020612,6.300,20200902,,,20110118,102710,20110121,90000.00,93.500,,S,,,20110118,220632,1.00
C63405BF74D317BB,S,45201YVC8,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER A-1,20080130,3.350,20140201,,,20110118,103151,20110121,15000.00,101.455,2.845,,,,20110118,220632,1.00
1A28A3A841BF2089,S,61334MML1,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER A,20041123,4.700,20350701,,,20110118,103150,20110121,25000.00,95.000,5.058,,,,20110118,220632,1.00
2CC7AE452303EC71,S,79575DZB9,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,4.000,20140101,,,20110118,103156,20110121,20000.00,105.639,2.017,,,,20110118,220632,1.00
3DAF9B8B1A52AF05,S,79730PBL8,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-CENTRE CITY HSG-A,20080605,5.890,20160901,,,20110118,103145,20110201,10000.00,108.365,4.193,,,,20110118,220632,1.00
758ACFF6AEA95EC5,P,57420NBA8,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-B,20081120,,20380701,,,20110118,103120,20110118,400000.00,100.000,0.000,,,,20110118,220632,1.00
6C07FFA15F5223E1,S,235219AK8,DALLAS TEX REF & IMPT-SER A,20100330,5.000,20200215,,,20110118,102844,20110121,1MM+,111.977,3.450,,,,20110118,220632,1.00
2674F167A906779B,P,745177EQ4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.000,20130801,,,20110118,103100,20110121,30000.00,100.000,4.000,,,,20110118,220632,1.00
CE42D22C6C25A582,D,662472BW8,NORTH SIDE IND HIGH SCH BLDG REF-FIRST MTG,20071101,5.000,20160110,,,20110118,103100,20110121,100000.00,110.628,,,,,20110118,220632,1.00
AA9B2F9C432276A3,D,13063AF82,CALIFORNIA ST VAR PURP,20080301,5.125,20240301,,,20110118,103100,20110121,1MM+,96.550,,,,,20110118,220632,1.00
121EC0884E910B9E,D,57583FT35,MASSACHUSETTS ST DEV FIN AGY DEERFIELD ACADEMY-SER A,20030626,4.000,20231001,,,20110118,102315,20110121,5000.00,102.104,,,,,20110118,220632,1.00
939135C54B6171CD,D,649903ZR5,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A1,20080513,5.000,20360701,,,20110118,103119,20110128,50000.00,91.546,,,,,20110118,220632,1.00
0332860CEA87A0E8,S,707167BA9,PENINSULA PORTS AUTH VA REF-VA BAPTIST HOMES-SER C,20060524,5.200,20161201,,,20110118,103159,20110121,10000.00,84.500,8.622,,,,20110118,220632,1.00
37A8E06844CF1C6E,S,73208MAV0,POMONA CALIF PUB FING AUTH SER AN,20050804,4.375,20251001,,,20110118,103156,20110121,10000.00,84.250,6.002,,,,20110118,220632,1.00
CB7886692CA3B35B,P,964406JJ2,WHITE PLAINS N Y CITY SCH DIST SER A,20090515,2.250,20110515,,,20110118,103056,20110121,150000.00,100.351,1.133,,,,20110118,220632,1.00
640B3778C214E73A,P,649659HP7,NEW YORK N Y VAR-SER B1-SUBSER B7 ,19941116,,20180815,,,20110118,103201,20110118,1MM+,100.000,0.000,,,,20110118,220632,1.00
1B6E6D332F0EBC5C,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110118,103210,20110121,10000.00,97.750,5.402,,,,20110118,220632,1.00
A090329F70245081,D,181685GT9,CLARKE CNTY GA HOSP AUTH REV UNREFUNDED BAL-ATHENS REGL MED,19990601,5.250,20290101,,,20110118,103127,20110121,10000.00,93.951,,,,,20110118,220632,1.00
E0EF99E6DC4D2961,D,64986ALR0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20051115,3.625,20131115,,,20110118,102841,20110121,120000.00,105.848,,,,,20110118,220632,1.00
0FA189747FA359A8,P,494782JP1,KING CNTY WASH PUB HOSP DIST REF-SER B,20080228,5.250,20371201,,,20110118,103211,20110120,10000.00,92.551,5.800,,,,20110118,220632,1.00
BB1BF9856C4E6903,S,603827TJ5,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20101110,3.000,20170101,,,20110118,103212,20110121,25000.00,99.257,3.138,,,,20110118,220632,1.00
6620F3C7F1395DFC,S,467494DJ6,JACKSON CNTY MO REORG SCH DIST MO DIRECT DEP PROG,20020515,4.600,20150301,,,20110118,103137,20110121,15000.00,103.458,1.450,,,,20110118,220632,1.00
0DF6EAEDD8945B0D,D,574192K74,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20140715,,,20110118,103132,20110121,20000.00,111.854,,,,,20110118,220632,1.00
4CCAC191939432C0,S,167664UX7,CHICAGO ILL PUB BLDG COMM BLDG REF-CHICAGO SCH REFORM-B,19990201,5.250,20161201,,,20110118,103158,20110121,20000.00,103.225,4.615,,,,20110118,220632,1.00
264957CF1C68C3F2,P,011415MG8,ALAMO TEX CMNTY COLLEGE DIST LTD TAX-SER A,20070715,5.000,20370815,,,20110118,102856,20110121,750000.00,95.746,5.300,,,,20110118,220632,1.00
E051A799786273F5,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20110118,103131,20110121,20000.00,100.000,4.999,,,,20110118,220632,1.00
6DB2003A00461E34,S,534272YB9,LINCOLN NEB ELEC SYS REV ,20051001,4.750,20350901,,,20110118,103221,20110121,10000.00,93.569,5.216,,,,20110118,220632,1.00
FB9F7FCF5C8A10C9,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110118,103222,20110202,10000.00,100.652,6.036,,,,20110118,220632,1.00
25927EE687A949C7,D,838536DK3,SOUTH JERSEY TRANSN AUTH N J SER A,20060112,4.500,20351101,,,20110118,103059,20110121,80000.00,83.256,,,,,20110118,220632,1.00
A171F09AE8BEF556,D,46613PFY7,JEA FLA WTR & SWR SYS REV REF-SER A,20040408,4.250,20261001,,,20110118,102313,20110121,10000.00,88.385,,,,,20110118,220632,1.00
8413D24F41987FA9,S,455048N79,INDIANA ST EDL FACS AUTH REV BUTLER UNIV PROJ-CAP APPREC,20011128,0.000,20140201,,,20110118,103222,20110121,40000.00,89.360,3.750,,,,20110118,220632,1.00
2449E752E27D5F39,S,455048P51,INDIANA ST EDL FACS AUTH REV BUTLER UNIV PROJ,20011128,5.500,20260201,,,20110118,103223,20110121,20000.00,100.220,2.503,,,,20110118,220632,1.00
D4848F6215EF6AC5,S,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20110118,103224,20110121,20000.00,88.137,5.900,,,,20110118,220632,1.00
F64AF1B5E4D2E839,D,64966HEK2,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.500,20281115,,,20110118,103130,20110121,10000.00,104.842,,,,,20110118,220632,1.00
DAB1D98DF7633E0D,S,796253T93,SAN ANTONIO TEX ELEC & GAS REV TAXABLE-SYS-SER C-BUILD AMER,20090612,5.985,20390201,,,20110118,103207,20110121,1000000.00,100.756,,,,,20110118,220632,1.00
21DED43E3822CCD3,D,616021KB6,MOORESTOWN TWP N J SCH DIST REF,20040915,3.875,20140201,,,20110118,103142,20110121,15000.00,104.129,,,,,20110118,220632,1.00
A1F93391A288D3CE,D,3414225T6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G,20020115,5.250,20120601,,,20110118,103140,20110121,25000.00,104.903,,,,,20110118,220632,1.00
614A1A42D973BAE7,D,514328EY5,LANCASTER PA HIGHER ED AUTH FRANKLIN & MARSHALL COLLEGE-A,20031010,5.250,20140415,,,20110118,103051,20110121,50000.00,106.398,,,,,20110118,220632,1.00
E1D1EA3F4AB43F0B,D,514328EY5,LANCASTER PA HIGHER ED AUTH FRANKLIN & MARSHALL COLLEGE-A,20031010,5.250,20140415,,,20110118,103044,20110121,50000.00,106.498,,,,,20110118,220632,1.00
3BED52365FB1750E,D,586158LG0,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20181201,,,20110118,103138,20110121,5000.00,110.060,,,,,20110118,220632,1.00
7DA8172AB5D1EBEE,D,198504SZ6,COLUMBIA S C WTRWKS & SWR SYS ,20100526,5.000,20400201,,,20110118,103138,20110121,10000.00,96.075,,,,,20110118,220632,1.00
15DBD63051F1CDF9,S,455057VZ9,INDIANA ST FIN AUTH REV ST REVOLVING FD PG-SER A-1,20091124,5.000,20220201,,,20110118,103228,20110121,20000.00,107.875,3.850,,,,20110118,220632,1.00
BA2809297438DE12,S,358802C95,FRISCO TEX INDPT SCH DIST SCH BLDG-SER B,20050101,4.500,20260715,,,20110118,103221,20110121,50000.00,97.637,4.717,,,,20110118,220632,1.00
B35A79D76AC4040C,S,79164TAC6,ST LOUIS MO INDL DEV AUTH COMP INT-CONVENTION CTR HOTEL,20001214,0.000,20130715,,,20110118,103229,20110121,10000.00,93.006,2.941,,,,20110118,220632,1.00
69BF47D1B0D1BEBB,S,646136EK3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20231215,,,20110118,103217,20110121,100000.00,104.000,5.073,,,,20110118,220632,1.00
FF3635A08DAC2463,S,73208MAV0,POMONA CALIF PUB FING AUTH SER AN,20050804,4.375,20251001,,,20110118,103221,20110121,10000.00,84.250,6.002,,,,20110118,220632,1.00
DD8AFFB1F7C64EAF,P,339297LT8,FLEMINGTON RARITAN N J REGL ,20030615,4.000,20210615,,,20110118,103221,20110121,10000.00,94.343,4.693,,,,20110118,220632,1.00
A4DACEC838CBB2D1,P,425200W40,HENDERSON NEV REF-WTR & SWR,20050301,5.000,20150901,,,20110118,102511,20110121,400000.00,110.002,2.679,,,,20110118,220632,1.00
F0864AA9BD1CBA39,S,649876T58,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,5.000,20150401,,,20110118,103037,20110121,100000.00,111.795,2.050,,,,20110118,220632,1.00
E69167BB44DA4ECD,S,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20110118,103227,20110121,5000.00,99.100,4.693,,,,20110118,220632,1.00
62B73673A51CB7B1,S,117745CX5,BRYSON TEX INDPT SCH DIST SCH BLDG,20110215,4.750,20310815,Y,,20110118,103231,20110224,15000.00,99.500,4.788,,,,20110118,220632,1.00
6C3EE0FDA0654920,D,198504SZ6,COLUMBIA S C WTRWKS & SWR SYS ,20100526,5.000,20400201,,,20110118,103143,20110121,10000.00,96.075,,,,,20110118,220632,1.00
7D63BABC1D5A8FFB,D,467494DJ6,JACKSON CNTY MO REORG SCH DIST MO DIRECT DEP PROG,20020515,4.600,20150301,,,20110118,103100,20110121,15000.00,101.968,,,,,20110118,220632,1.00
32B7B2DAB5034156,S,46246KH39,IOWA FIN AUTH REV ST REVOLVING FD-SER A,20101201,4.000,20230801,,,20110118,103232,20110121,20000.00,100.000,3.999,,,,20110118,220632,1.00
429CD0053D553793,P,45470RBE5,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20270601,,,20110118,103232,20110120,20000.00,90.085,5.420,,,,20110118,220632,1.00
1A5BEA8B4B4A92A3,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,,,20110118,103238,20110121,20000.00,106.648,5.493,,,,20110118,220632,1.00
4093EDC371379F77,S,406653DH5,HAMBURG N Y CENT SCH DIST REF,20021126,4.000,20120601,,,20110118,103224,20110121,5000.00,103.011,1.750,,,,20110118,220632,1.00
610F36F78E0CFB15,P,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20110118,103233,20110121,250000.00,85.214,6.451,,,,20110118,220632,1.00
03BD50F7E8D096E7,S,454898MX2,INDIANA MUN PWR AGY PWR SUPPLY SER A,20060620,5.000,20250101,,,20110118,103236,20110121,25000.00,100.000,4.999,,,,20110118,220632,1.00
CDA8A7CC90CED735,S,59259RA95,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20141115,,,20110118,103200,20110121,20000.00,110.201,2.198,,,,20110118,220632,1.00
0E7AE01BA9F435F1,S,64983TC43,NEW YORK ST DORM AUTH REVS ROCHESTER UNIV-SER A,20040826,5.000,20340701,,,20110118,103200,20110121,35000.00,97.554,5.181,,,,20110118,220632,1.00
77BE14C268005CBB,S,64966E3Q8,NEW YORK N Y TAXABLE-SER A,20050803,4.800,20170801,,,20110118,103205,20110121,20000.00,105.531,3.834,,,,20110118,220632,1.00
2D5F56502CBA5563,D,45201YVC8,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER A-1,20080130,3.350,20140201,,,20110118,103156,20110121,15000.00,100.548,,,,,20110118,220632,1.00
86859CDD5E9E8F43,D,070372KH9,BATAVIA ILL ALT REV SOURCE,20060401,4.250,20120101,,,20110118,103007,20110121,250000.00,102.850,,,,,20110118,220632,1.00
2900551C6A87BD3A,D,686543NV7,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,5.000,20320701,,,20110118,103146,20110121,25000.00,92.500,,,,,20110118,220632,1.00
2A69241E300B0A59,S,65818PGA1,NORTH CAROLINA CAP FACS FIN MEREDITH COLLEGE-SER A,20080403,5.000,20170601,,,20110118,103229,20110121,30000.00,102.733,4.500,,,,20110118,220632,1.00
DE158146C994F05D,S,249189AK7,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20171201,,,20110118,102946,20110121,100000.00,109.773,1.497,,,,20110118,220632,1.00
D68A7C5196952F30,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110118,102528,20110121,200000.00,83.940,,,,,20110118,220632,1.00
982D7CA1D4B233AB,D,391003BQ2,GREAT NECK NORTH N Y WTR AUTH ,20080605,5.000,20330101,,,20110118,102842,20110121,45000.00,97.880,,,,,20110118,220632,1.00
2C62CF9F772D475A,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110118,103249,20110121,25000.00,102.500,5.605,,,,20110118,220632,1.00
02CA577646AD91D9,S,914084NA2,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20021201,5.000,20321201,,,20110118,103242,20110121,75000.00,100.350,4.798,,,,20110118,220632,1.00
3B9B4AAC8A49844F,S,199820WY3,COMAL TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20360201,,,20110118,103229,20110121,200000.00,98.654,5.096,,,,20110118,220632,1.00
B3C81BA17794FAC0,S,60636MDB0,MISSOURI ST REGL CONVENTION & REF-CONVTN & SPORTS FAC PJ-A-1,20030801,5.250,20200815,,,20110118,103235,20110121,100000.00,105.616,2.961,,,,20110118,220632,1.00
01EADB50764C9933,S,57420PDS2,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,4.900,20300601,,,20110118,103246,20110121,20000.00,89.895,5.773,,,,20110118,220632,1.00
F81A0140F7452DCB,P,92778LAF7,VIRGINIA COMWLTH UNIV HEALTH VAR-GEN-SER A,20080103,,20370701,,,20110118,103054,20110118,1MM+,100.000,0.000,,,,20110118,220632,1.00
AA4054E072D27FE4,P,74514LUA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20080507,,20320701,,,20110118,103114,20110118,1MM+,100.000,0.000,,,,20110118,220632,1.00
A29B267FCC3006A1,S,745181PF8,PUERTO RICO COMWLTH HWY & SER Y,19960301,5.000,20360701,,,20110118,103144,20110121,50000.00,114.844,4.059,,,,20110118,220632,1.00
036230B6481174D7,D,79575DZB9,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,4.000,20140101,,,20110118,103200,20110121,20000.00,104.957,,,,,20110118,220632,1.00
77C48BC740FEECE3,D,167664UX7,CHICAGO ILL PUB BLDG COMM BLDG REF-CHICAGO SCH REFORM-B,19990201,5.250,20161201,,,20110118,103158,20110121,20000.00,103.125,,,,,20110118,220632,1.00
5D083FC2CC582344,D,64971M6L1,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.000,20221101,Y,,20110118,103119,20110120,100000.00,97.546,,,,,20110118,220632,1.00
07687404F4B2A2EC,D,64971M6L1,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.000,20221101,Y,,20110118,103117,20110120,100000.00,97.606,,,,,20110118,220632,1.00
F462A2C6556A8C2E,D,358802C95,FRISCO TEX INDPT SCH DIST SCH BLDG-SER B,20050101,4.500,20260715,,,20110118,103229,20110121,50000.00,95.484,,,,,20110118,220632,1.00
E1D4996C55919CE1,D,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20110118,103233,20110121,250000.00,85.214,,,,,20110118,220632,1.00
BF1BDCCE314F8160,D,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,Y,,20110118,103227,20110120,175000.00,98.111,,S,,,20110118,220632,1.00
9D0A9004F2FBE6FD,S,650014MA8,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20240401,,,20110118,103244,20110121,25000.00,103.643,4.403,,,,20110118,220632,1.00
0567ACD7AB041C08,S,717823Q68,PHILADELPHIA PA GAS WKS REV FIFTH SER A-1,20041014,5.000,20250901,,,20110118,103248,20110121,10000.00,99.997,4.999,,,,20110118,220632,1.00
1C56E1AC7246BE60,P,2951195Z0,ERIE CNTY OHIO REF-VAR PURP,20070926,4.000,20201001,,,20110118,103249,20110121,80000.00,97.000,4.383,,,,20110118,220632,1.00
B77695D81969806C,S,914084NA2,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20021201,5.000,20321201,,,20110118,103040,20110121,50000.00,100.000,4.996,,,,20110118,220632,1.00
B4B94D4A06A40763,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110118,103247,20110127,100000.00,98.344,5.136,,,,20110118,220632,1.00
5F43F3730E94B9DB,D,603827TJ5,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20101110,3.000,20170101,,,20110118,103212,20110121,25000.00,98.657,,,,,20110118,220632,1.00
54D81F40DA08D3B3,S,45200FSM2,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,5.000,20150701,,,20110118,103103,20110121,50000.00,110.897,2.400,,,,20110118,220632,1.00
17097ABEF71971C6,D,64966E3Q8,NEW YORK N Y TAXABLE-SER A,20050803,4.800,20170801,,,20110118,103139,20110121,20000.00,104.480,,,,,20110118,220632,1.00
06224A6FD0D4F685,D,64966E3Q8,NEW YORK N Y TAXABLE-SER A,20050803,4.800,20170801,,,20110118,103138,20110121,20000.00,104.730,,,,,20110118,220632,1.00
9117B19F912E43C1,D,167664UX7,CHICAGO ILL PUB BLDG COMM BLDG REF-CHICAGO SCH REFORM-B,19990201,5.250,20161201,,,20110118,103156,20110121,20000.00,102.875,,,,,20110118,220632,1.00
35CE4AFAE07A4391,D,167664UX7,CHICAGO ILL PUB BLDG COMM BLDG REF-CHICAGO SCH REFORM-B,19990201,5.250,20161201,,,20110118,103141,20110121,20000.00,103.125,,,,,20110118,220632,1.00
EC659C6921EC1238,D,534272YB9,LINCOLN NEB ELEC SYS REV ,20051001,4.750,20350901,,,20110118,103237,20110121,120000.00,90.947,,,,,20110118,220632,1.00
7CDC5B29445E7DCF,D,2951195Z0,ERIE CNTY OHIO REF-VAR PURP,20070926,4.000,20201001,,,20110118,103249,20110121,80000.00,97.500,,,,,20110118,220632,1.00
751CB4747F424A2B,D,57586CFW0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20050803,5.000,20320715,,,20110118,101925,20110121,100000.00,100.250,,,,,20110118,220632,1.00
39B126CAB82530E8,S,851018JE2,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20340801,,,20110118,103300,20110121,10000.00,90.775,5.450,,,,20110118,220632,1.00
8CC4958D90CF4812,S,57583RUZ6,MASSACHUSETTS ST DEV FIN AGY FLTG-REF-COLLEGE HOLY CROSS-A,20080508,,20370901,,,20110118,103208,20110118,1MM+,100.000,0.000,,,,20110118,220632,1.00
4C3B5FE932D5F26D,P,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20110118,103209,20110118,200000.00,100.000,0.000,,,,20110118,220632,1.00
B1E44F0D72EF540A,S,57420NAZ4,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-A,20081120,,20380701,,,20110118,103217,20110118,1MM+,100.000,0.000,,,,20110118,220632,1.00
2BD2B33852220F51,D,19648ADH5,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,5.000,20410901,,,20110118,102900,20110121,1MM+,84.342,,,,,20110118,220632,1.00
AB8050776B516CC3,S,356514MD8,FREEHOLD TWP N J BRD ED REF,20060307,4.200,20220215,,,20110118,103250,20110121,5000.00,96.794,4.572,,,,20110118,220632,1.00
52DF12CAB26B2415,S,89602NVL5,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.450,20321115,,,20110118,103300,20110121,15000.00,94.565,5.895,,,,20110118,220632,1.00
7A2DC9A0D7CFA85C,S,505474JV9,LACEY WASH REF,20101201,3.000,20171201,,,20110118,103258,20110121,100000.00,100.100,2.983,,,,20110118,220632,1.00
302378EAA45FC696,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110118,103233,20110121,10000.00,86.500,6.028,,,,20110118,220632,1.00
EBD2F19C5BEE9ED7,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110118,103254,20110121,20000.00,98.040,5.152,,,,20110118,220632,1.00
0D5723301C239575,S,801748AG9,SANTA CRUZ CALIF PENSION OBLIG TAXABLE,20101213,4.375,20170601,,,20110118,102741,20110121,20000.00,97.465,4.842,,,,20110118,220632,1.00
DF40202D13F0756C,S,514040XS8,LANCASTER CNTY PA RMKT 10/1/09,20060301,5.000,20310301,,,20110118,103305,20110121,15000.00,100.000,4.999,,,,20110118,220632,1.00
07B015DEA28A98D6,S,49126KGR6,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,5.000,20180601,,,20110118,103254,20110121,25000.00,102.468,4.600,,,,20110118,220632,1.00
BDA5B30FA5929E13,D,34153PMU9,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER C,20091001,5.000,20220601,,,20110118,103220,20110121,25000.00,104.557,,,,,20110118,220632,1.00
626958221F14594B,S,916277JY3,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.500,20380701,,,20110118,103304,20110121,10000.00,92.000,5.041,,,,20110118,220632,1.00
D8A56275CFDF53CD,P,626853CJ2,MURRAY CITY UTAH HOSP REV VAR-IHC HEALTH SVCS INC-SER D,20051004,,20370515,,,20110118,103234,20110118,1MM+,100.000,0.000,,,,20110118,220632,1.00
BCDBC788F8683D70,D,02765UBK9,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY-A-BHAC-CR,20080702,5.000,20380215,,,20110118,103300,20110121,10000.00,96.819,,,,,20110118,220632,1.00
67ADCEC66A3464AB,D,514040XS8,LANCASTER CNTY PA RMKT 10/1/09,20060301,5.000,20310301,,,20110118,103305,20110121,15000.00,98.900,,,,,20110118,220632,1.00
A165924989E7A53C,D,650014MA8,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20240401,,,20110118,103244,20110121,25000.00,102.112,,,,,20110118,220632,1.00
682E69D79997BA65,P,45200PZB6,ILLINOIS HEALTH FACS AUTH REV REF-FHA INSD MTG-SINAI HEALTH,20031218,5.100,20330815,,,20110118,103252,20110121,25000.00,88.900,6.004,,,,20110118,220632,1.00
2141C989B033D697,P,544646RX2,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,2.500,20130701,,,20110118,103100,20110121,50000.00,100.841,2.145,,,,20110118,220632,1.00
4442B087082C4DCC,P,291380ES8,EMMAUS PA GEN AUTH REV VAR ,19961219,,20281201,,,20110118,103309,20110118,100000.00,100.000,,,,,20110118,220632,1.00
664B9440DF795F3E,S,4140184V0,HARRIS CNTY TEX FLOOD CTL DIST CONTRACT TAX-SER A,20100915,5.000,20341001,,,20110118,103307,20110121,25000.00,99.250,5.054,,,,20110118,220632,1.00
480BEA17D7C82BE1,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20110118,103311,20110121,10000.00,100.650,4.035,,,,20110118,220632,1.00
7BC2551AC3371275,D,57420PDS2,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,4.900,20300601,,,20110118,103246,20110121,20000.00,87.495,,,,,20110118,220632,1.00
219318AAFB51FF12,D,45200PZB6,ILLINOIS HEALTH FACS AUTH REV REF-FHA INSD MTG-SINAI HEALTH,20031218,5.100,20330815,,,20110118,103252,20110121,25000.00,89.000,,,,,20110118,220632,1.00
F2729CBA62E91659,D,455057VZ9,INDIANA ST FIN AUTH REV ST REVOLVING FD PG-SER A-1,20091124,5.000,20220201,,,20110118,103120,20110121,20000.00,107.875,,,,,20110118,220632,1.00
27111FC0304F6215,D,89602NMT8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20371115,,,20110118,103210,20110121,540000.00,93.627,,P,,,20110118,220632,1.00
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7806CA8E98D9C4D6,D,041431DQ7,ARLINGTON CNTY VA PUB IMPT,20080618,4.250,20270115,,,20110118,103403,20110121,5000.00,97.060,,,,,20110118,220632,1.00
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EA779AF3C560CB21,S,594614ZQ5,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20291015,,,20110118,103308,20110121,500000.00,102.727,1.250,,,,20110118,220632,1.00
5A606858398476F9,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110118,103413,20110125,50000.00,99.000,6.071,,,,20110118,220632,1.00
BD23D72280B41A32,S,576049V49,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20070201,5.250,20230801,,,20110118,103416,20110121,55000.00,111.750,4.045,,,,20110118,220632,1.00
55BA3BAB388E3571,D,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20110118,103310,20110121,500000.00,91.843,,S,,,20110118,220632,1.00
2AB00DAAE58F0928,P,64985WDH4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-J,20021010,4.500,20270615,,,20110118,103400,20110121,10000.00,94.050,5.037,,,,20110118,220632,1.00
EE698DA5540B6824,S,786107GG1,SACRAMENTO CNTY CALIF ARPT SYS SER A,20020806,5.000,20320701,,,20110118,103400,20110121,5000.00,105.424,1.200,,,,20110118,220632,1.00
242C9EDFCED3660C,S,650035NC8,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER C,20080909,5.000,20240101,,,20110118,103400,20110121,25000.00,103.102,4.504,,,,20110118,220632,1.00
243C01C678246F05,S,64982PB27,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER A,20041021,5.000,20110701,,,20110118,103156,20110121,425000.00,101.881,0.752,,,,20110118,220632,1.00
E03F4A7E7D9E9E5B,S,97710N4J2,WISCONSIN ST HEALTH & EDL FACS MARSHFIELD CLINIC,19991101,6.250,20290215,,,20110118,103401,20110121,5000.00,97.359,6.500,,,,20110118,220632,1.00
85A3B70553289030,S,649903F55,NEW YORK ST DORM AUTH REVS NON MUN HLTH FACS LEASE-SUB-2-1,20011221,4.000,20170115,,,20110118,103402,20110121,25000.00,104.592,3.152,,,,20110118,220632,1.00
E42C9507F5DE638A,P,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20110118,103400,20110121,100000.00,90.000,6.968,,,,20110118,220632,1.00
088E0B956328D4EC,D,64982PB27,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER A,20041021,5.000,20110701,,,20110118,103157,20110121,425000.00,101.881,,,,,20110118,220632,1.00
80A2C8AD8752AAC5,D,649903F55,NEW YORK ST DORM AUTH REVS NON MUN HLTH FACS LEASE-SUB-2-1,20011221,4.000,20170115,,,20110118,103402,20110121,25000.00,103.047,,,,,20110118,220632,1.00
CAB16E45CF93A575,S,736742QK6,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,4.250,20200615,,,20110118,103428,20110121,25000.00,103.528,3.700,,,,20110118,220632,1.00
E8E2B8E9A06B772E,S,534272YB9,LINCOLN NEB ELEC SYS REV ,20051001,4.750,20350901,,,20110118,103423,20110121,20000.00,93.569,5.216,,,,20110118,220632,1.00
BB245AEC0432F005,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110118,103424,20110121,25000.00,102.500,5.605,,,,20110118,220632,1.00
D225BF6ECA7944DA,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110118,103425,20110121,10000.00,99.000,5.073,,,,20110118,220632,1.00
FFC9007A37125628,S,914084NA2,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20021201,5.000,20321201,,,20110118,103427,20110121,5000.00,100.000,4.996,,,,20110118,220632,1.00
F1B1000E06AB6FB2,D,67910HLR9,OKLAHOMA ST MUN PWR AUTH PWR SER A,20081030,6.000,20380101,,,20110118,103155,20110121,1MM+,102.000,,,,,20110118,220632,1.00
1E85A7489FF22C85,S,01728LCT7,ALLEGHENY CNTY PA ARPT AUTH REF-PITT-02-RMKT 11/29/06-B,20020808,5.000,20230101,,,20110118,103432,20110121,10000.00,93.580,5.750,,,,20110118,220632,1.00
CC54DFA4DE90C80D,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20110118,103425,20110121,35000.00,85.980,6.372,,,,20110118,220632,1.00
E401D148B6A4FB1B,S,666030AP6,NORTHERN VA HEALTH CTR COMMN REF-MTG-BIRMINGHAM GREEN PROJ,19981201,5.000,20280701,,,20110118,103418,20110121,10000.00,90.607,5.867,,,,20110118,220632,1.00
B4D73F0D53C5FE93,D,01728LCT7,ALLEGHENY CNTY PA ARPT AUTH REF-PITT-02-RMKT 11/29/06-B,20020808,5.000,20230101,,,20110118,103432,20110121,10000.00,91.955,,,,,20110118,220632,1.00
0CCBF54CF62BDF7B,D,666030AP6,NORTHERN VA HEALTH CTR COMMN REF-MTG-BIRMINGHAM GREEN PROJ,19981201,5.000,20280701,,,20110118,103419,20110121,10000.00,89.271,,,,,20110118,220632,1.00
90AB28FC4248434C,S,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,Y,,20110118,103443,20110121,15000.00,100.511,4.934,,,,20110118,220632,1.00
38156B2583DA3926,P,64966DXB0,NEW YORK N Y SER G,20041221,5.000,20211201,,,20110118,103430,20110121,25000.00,100.468,4.864,,,,20110118,220632,1.00
CFFB857ECC261AD4,P,70914PLA8,PENNSYLVANIA ST SECOND REF,20090901,5.000,20180701,,,20110118,103300,20110121,70000.00,111.387,3.264,,,,20110118,220632,1.00
647E640249C8C598,S,341535ZE5,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E,20051101,5.000,20280601,,,20110118,103438,20110126,50000.00,100.000,4.999,,,,20110118,220632,1.00
1C4C1FACB0B476C2,S,600318BM0,MILLE LACS CNTY MINN REF-LAW ENFORCEMENT CTR,20050201,3.800,20170201,,,20110118,103051,20110120,100000.00,105.614,1.000,,,,20110118,220632,1.00
F582D35DCADEE0E1,S,03588EW58,ANNE ARUNDEL CNTY MD CONS-GEN IMPTS,20090423,4.000,20260401,,,20110118,103440,20110121,10000.00,95.000,4.456,,,,20110118,220632,1.00
A5E82ADC2BFB0D09,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110118,103200,20110121,20000.00,98.560,5.494,,,,20110118,220632,1.00
59DBC209DA728D54,S,2077486U3,CONNECTICUT ST HSG FIN AUTH SUBSER D-1,20041110,3.500,20131115,,,20110118,103434,20110121,40000.00,103.190,2.323,,,,20110118,220632,1.00
72A93820680404F3,S,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20110118,103440,20110121,50000.00,86.821,6.232,,,,20110118,220632,1.00
10057187346C75A2,S,68607H4J2,OREGON ST DEPT ADMINISTRATIVE REF-SER D,20091014,4.000,20171101,,,20110118,103429,20110121,15000.00,106.192,2.984,,,,20110118,220632,1.00
265B35C3068EBB13,S,914641UU7,UNIVERSITY NEB UNIV REVS LINCOLN STUDENT FEES-NATL IBC,20030108,5.250,20370701,,,20110118,103000,20110121,15000.00,100.000,5.248,,,,20110118,220632,1.00
2E24308E985FE945,P,914811PZ1,UNIVERSITY P R UNIV REVS REF-SYS-SER P-NATL IBC,20061213,5.000,20230601,,,20110118,103336,20110121,100000.00,91.500,5.982,,,,20110118,220632,1.00
CF063D76DBE83551,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,,,20110118,103415,20110121,25000.00,107.500,7.318,,,,20110118,220632,1.00
AE94FCA3FB28B137,S,745145QE5,PUERTO RICO COMWLTH ZERO CPN-PUB IMPT,20000405,0.000,20190701,,,20110118,103423,20110121,10000.00,64.557,5.250,,,,20110118,220632,1.00
078C8DF712040A7B,S,74514LUA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20080507,,20320701,,,20110118,103434,20110118,1MM+,100.000,0.000,,,,20110118,220632,1.00
ABB705CFE8E30EFB,D,167485C90,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20250101,,,20110118,103317,20110121,10000.00,92.869,,,,,20110118,220632,1.00
3238700B8D4470D2,D,68607H4J2,OREGON ST DEPT ADMINISTRATIVE REF-SER D,20091014,4.000,20171101,,,20110118,103429,20110121,15000.00,106.092,,,,,20110118,220632,1.00
7826D8D8C34E8B2B,D,68607H4J2,OREGON ST DEPT ADMINISTRATIVE REF-SER D,20091014,4.000,20171101,,,20110118,103429,20110121,15000.00,106.092,,,,,20110118,220632,1.00
23E0A3F1B6A01F22,D,92812TR45,VIRGINIA ST HSG DEV AUTH SER H-SUBSER H-1,20011227,5.375,20360701,,,20110118,103347,20110121,25000.00,99.500,,,,,20110118,220632,1.00
5E142CB48BEC9201,D,914641UU7,UNIVERSITY NEB UNIV REVS LINCOLN STUDENT FEES-NATL IBC,20030108,5.250,20370701,,,20110118,103000,20110121,15000.00,99.000,,,,,20110118,220632,1.00
48CBDD92D6F33343,P,0181052Q8,ALLEN TEX INDPT SCH DIST ,20050115,5.000,20250215,,,20110118,103400,20110121,10000.00,99.471,5.053,,,,20110118,220632,1.00
091B504FBA4C68DD,S,736560CA9,PORTLAND ME SER A,20090501,3.000,20170501,,,20110118,103403,20110121,25000.00,101.719,2.700,,,,20110118,220632,1.00
5265F1456B2CA775,S,491026ST8,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,4.875,20330301,,,20110118,103453,20110121,5000.00,82.081,6.400,,,,20110118,220632,1.00
0FC999FE40F9984B,P,13281KRK6,CAMDEN CNTY N J IMPT AUTH CNTY GTD-SER B,20051221,4.400,20241215,,,20110118,103453,20110121,25000.00,92.983,5.111,,,,20110118,220632,1.00
37D70B9E508ED261,D,443730DC7,HUDSON CNTY N J IMPT AUTH CNTY SECD-CNTY SVCS BLDG PROJ,20050401,4.500,20130401,,,20110118,103349,20110121,20000.00,105.213,,,,,20110118,220632,1.00
5364A49350B45FE3,D,443730DC7,HUDSON CNTY N J IMPT AUTH CNTY SECD-CNTY SVCS BLDG PROJ,20050401,4.500,20130401,,,20110118,103346,20110121,20000.00,105.338,,,,,20110118,220632,1.00
05F35E64361B3C3B,D,762197DE8,RHODE ISLAND HEALTH & EDL UNIV RHODE ISLAND-SER A,20090630,4.750,20240915,,,20110118,103357,20110121,20000.00,98.195,,,,,20110118,220632,1.00
F183303FC7147CBF,D,762197DE8,RHODE ISLAND HEALTH & EDL UNIV RHODE ISLAND-SER A,20090630,4.750,20240915,,,20110118,103348,20110121,20000.00,98.445,,,,,20110118,220632,1.00
8DA48F733DC1018A,P,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20110118,102739,20110121,1MM+,91.259,6.700,,,,20110118,220632,1.00
04816E58FE3AD7FA,D,60636MDB0,MISSOURI ST REGL CONVENTION & REF-CONVTN & SPORTS FAC PJ-A-1,20030801,5.250,20200815,,,20110118,103225,20110121,100000.00,105.456,,,,,20110118,220632,1.00
9D0A3F27B0B48097,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110118,103455,20110125,25000.00,97.250,5.228,,,,20110118,220632,1.00
5F09F50D1EBB2F36,S,680616ST7,OLENTANGY LOC SCH DIST OHIO UNREFUNDED BALANCE,20060201,5.000,20301201,,,20110118,103400,20110121,50000.00,100.500,4.892,,,,20110118,220632,1.00
C6C3B291BEBB3EDE,S,680616ST7,OLENTANGY LOC SCH DIST OHIO UNREFUNDED BALANCE,20060201,5.000,20301201,,,20110118,103400,20110121,100000.00,100.500,4.892,,,,20110118,220632,1.00
9440094496D608F3,S,680616ST7,OLENTANGY LOC SCH DIST OHIO UNREFUNDED BALANCE,20060201,5.000,20301201,,,20110118,103400,20110121,50000.00,100.500,4.892,,,,20110118,220632,1.00
80F314EBB805C1DF,S,680616ST7,OLENTANGY LOC SCH DIST OHIO UNREFUNDED BALANCE,20060201,5.000,20301201,,,20110118,103400,20110121,25000.00,100.500,4.892,,,,20110118,220632,1.00
FA21D84911B63AA7,S,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20110118,103400,20110121,25000.00,87.011,6.050,,,,20110118,220632,1.00
2A71F0A73E9E234B,S,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20110118,103400,20110121,10000.00,93.351,5.217,,,,20110118,220632,1.00
B86C2F5D8DB1C58A,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110118,103505,20110125,5000.00,100.000,5.748,,,,20110118,220632,1.00
DFC3ABB987D6D49E,D,505474JV9,LACEY WASH REF,20101201,3.000,20171201,,,20110118,103344,20110121,100000.00,100.000,,,,,20110118,220632,1.00
F60F66E2D8408608,D,79730CAU8,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20320801,,,20110118,103307,20110121,250000.00,87.284,,P,,,20110118,220632,1.00
09628791AD95CA51,S,64966HGD6,NEW YORK N Y SUBSER H-1,20090305,4.000,20130301,,,20110118,103500,20110121,50000.00,104.681,1.732,,,,20110118,220632,1.00
1CEEAFB0E21DB124,S,680616ST7,OLENTANGY LOC SCH DIST OHIO UNREFUNDED BALANCE,20060201,5.000,20301201,,,20110118,103500,20110121,15000.00,100.500,4.892,,,,20110118,220632,1.00
72662E67D2D52B28,S,76886PBJ1,RIVERSIDE CALIF CMNTY COLLEGE CAP APPREC-REF,20050608,0.000,20150801,,,20110118,103454,20110121,25000.00,86.168,3.315,,,,20110118,220632,1.00
A28C58E14C480119,S,613549FC3,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES-A,20041118,4.750,20340501,,,20110118,103456,20110121,10000.00,91.575,5.389,,,,20110118,220632,1.00
8B3F496FA97BE41C,S,13063AG32,CALIFORNIA ST VAR PURP,20080301,5.500,20270301,,,20110118,103451,20110121,100000.00,99.723,5.526,,,,20110118,220632,1.00
48FA14F7778CB5C8,S,898631MV5,TUCKAHOE N Y UN FREE SCH DIST ,20061220,5.000,20171015,,,20110118,103505,20110121,100000.00,113.425,2.473,,,,20110118,220632,1.00
F50B39F12214655A,D,13063AG32,CALIFORNIA ST VAR PURP,20080301,5.500,20270301,,,20110118,103450,20110121,100000.00,99.623,,,,,20110118,220632,1.00
F44EB3209998CF04,P,19645RLM1,COLORADO EDL & CULTURAL FACS MONARCH MONTESSORI CONV-B,20100601,0.000,20250601,Y,,20110118,103352,20110121,90000.00,0.100,,,,,20110118,220632,1.00
A9F3B96C43D2E988,S,159754GQ7,CHARLEROI PA AREA SCH AUTH SCH CAP APPREC-GTD-SER C,19991123,0.000,20181001,,,20110118,103202,20110121,300000.00,74.000,3.952,,,,20110118,220632,1.00
487804B763A88F6F,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110118,103515,20110202,70000.00,100.402,6.070,,,,20110118,220632,1.00
CB85BA44B8AB369B,S,089333HD3,BIG OAKS MUN UTIL DIST TEX WTRWKS & SEW SYS,20041201,4.750,20280301,,,20110118,103511,20110121,20000.00,84.203,6.268,,,,20110118,220632,1.00
ACDC2769688DCB26,P,546475BW3,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.375,20190601,,,20110118,103100,20110121,1MM+,104.440,2.049,,,,20110118,220632,1.00
E4FB4C59E35FE124,D,898631MV5,TUCKAHOE N Y UN FREE SCH DIST ,20061220,5.000,20171015,,,20110118,103503,20110121,100000.00,112.425,,,,,20110118,220632,1.00
09D1F4867E14C25B,D,159754GQ7,CHARLEROI PA AREA SCH AUTH SCH CAP APPREC-GTD-SER C,19991123,0.000,20181001,,,20110118,102745,20110121,340000.00,72.902,,,,,20110118,220632,1.00
2982DBB49A53C394,S,645918HS5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20270901,,,20110118,103504,20110121,10000.00,99.870,5.011,,,,20110118,220632,1.00
06052D214C06316A,S,5971207R9,MIDDLETOWN OHIO REF & IMPT-VAR PURP,20080306,3.000,20131201,,,20110118,103506,20110121,50000.00,103.231,1.835,,,,20110118,220632,1.00
C6DD9E5E7AA0CD06,S,837152LA3,SOUTH CAROLINA TRANSN REF-SER A,20051001,5.000,20231001,,,20110118,103510,20110121,5000.00,100.000,4.998,,,,20110118,220632,1.00
54EC499ACB2A7516,S,245505KV3,DEL VALLE TEX INDPT SCH DIST REF,20050215,4.250,20140201,,,20110118,103210,20110121,10000.00,108.860,1.258,,,,20110118,220632,1.00
A5BBC890E471A92E,P,66328RBB1,NORTH WEST HENDRICKS MULTI-SCH FIRST MTG-SER B,20081120,5.375,20250715,,,20110118,103525,20110120,20000.00,99.190,5.456,,,,20110118,220632,1.00
8FA443A3C394F8AB,S,68607DMV4,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20331115,,,20110118,103526,20110121,35000.00,100.000,4.998,,,,20110118,220632,1.00
D1D56F0EE90BDE62,S,34161FBD1,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.500,20340701,,,20110118,102949,20110121,10000.00,86.080,5.570,,,,20110118,220632,1.00
6A8B560338C8147B,S,159754GQ7,CHARLEROI PA AREA SCH AUTH SCH CAP APPREC-GTD-SER C,19991123,0.000,20181001,,,20110118,103158,20110121,40000.00,74.000,3.952,,,,20110118,220632,1.00
1D3AF3713467E9AD,D,34161FBD1,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.500,20340701,,,20110118,102950,20110121,10000.00,85.980,,,,,20110118,220632,1.00
1EDDF0DC8B68DB53,S,64966FMS0,NEW YORK N Y SUBSER F-1,20050922,5.000,20210901,,,20110118,103508,20110121,50000.00,104.936,3.821,,,,20110118,220632,1.00
E214E3B78392B965,S,13062TZP2,CALIFORNIA ST REF,20070201,5.000,20171201,,,20110118,103512,20110121,50000.00,105.392,3.959,,,,20110118,220632,1.00
C609E8D6B41F350C,P,265201FP3,DUNDEE MICH CMNTY SCH DIST REF,20050422,4.200,20180501,,,20110118,103511,20110121,80000.00,101.812,3.737,,,,20110118,220632,1.00
51EE987F1D183166,S,930876BG1,WAKE CNTY N C LTD OBLIG HAMMOND RD DETENTION CTR,20090818,4.375,20290601,,,20110118,103528,20110121,5000.00,91.350,5.106,,,,20110118,220632,1.00
475712FDF8EAADCD,D,245505KV3,DEL VALLE TEX INDPT SCH DIST REF,20050215,4.250,20140201,,,20110118,103210,20110121,10000.00,108.110,,,,,20110118,220632,1.00
2FF2C4066C4B422B,S,481052PV4,JOSHUA TEX INDPT SCH DIST REF-BLDG,20070715,5.250,20280815,,,20110118,103523,20110121,25000.00,104.875,4.387,,,,20110118,220632,1.00
6207E83B151F4866,S,5447122D3,LOS ANGELES CNTY CALIF MET REF-PROP C-SR SER A,20100128,5.250,20230701,,,20110118,103535,20110121,10000.00,102.035,4.977,,,,20110118,220632,1.00
CEFE2C869A06F91A,S,745266AF3,PUERTO RICO CONVENTION CTR SER A,20060324,4.000,20110701,,,20110118,103530,20110121,100000.00,100.850,2.065,,,,20110118,220632,1.00
BC958924DB7CAC44,D,438670QN4,HONOLULU HAWAII CITY & CNTY SER B,20090406,5.250,20170701,,,20110118,103500,20110121,100000.00,114.670,,,,,20110118,220632,1.00
2CD9E37C8E8101BB,D,745266AF3,PUERTO RICO CONVENTION CTR SER A,20060324,4.000,20110701,,,20110118,103525,20110121,100000.00,100.750,,,,,20110118,220632,1.00
65F07CEB8AFDD265,D,534272YB9,LINCOLN NEB ELEC SYS REV ,20051001,4.750,20350901,,,20110118,103510,20110121,250000.00,90.887,,P,,,20110118,220632,1.00
3CE927E83A3033D8,S,745145QE5,PUERTO RICO COMWLTH ZERO CPN-PUB IMPT,20000405,0.000,20190701,,,20110118,103452,20110121,10000.00,64.557,5.250,,,,20110118,220632,1.00
9B34510F2797981D,P,91412FYU5,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20140515,,,20110118,103435,20110121,75000.00,107.938,2.490,,,,20110118,220632,1.00
FBF9051D5AD12821,P,542690SJ2,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SUBSER 3B-RMKT 5/23/01,19980520,,20330501,,,20110118,103539,20110118,1MM+,100.000,0.000,,,,20110118,220632,1.00
442C8CAF5D189200,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20110118,103548,20110121,10000.00,89.656,5.700,,,,20110118,220632,1.00
E832E4DB2202E25E,S,736560CA9,PORTLAND ME SER A,20090501,3.000,20170501,,,20110118,103443,20110121,25000.00,101.719,2.700,,,,20110118,220632,1.00
805782FA5734877C,D,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20110118,103548,20110121,10000.00,87.906,,,,,20110118,220632,1.00
CBD687129E781AC2,D,881779PT3,TEXARKANA ARK SCH DIST NO 7 REF,20090401,4.600,20270201,,,20110118,103400,20110121,1MM+,102.000,,,,,20110118,220632,1.00
DCC0A4F64EDBCAF0,D,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110118,102710,20110121,50000.00,98.250,,,,,20110118,220632,1.00
DDC8425C2AEB0633,S,469383F73,JACKSONVILLE FLA EXCISE TAXES SER A,20090930,4.750,20341001,,,20110118,103545,20110121,25000.00,88.200,5.660,,,,20110118,220632,1.00
88564DFD4BE3BB5C,P,91412FUU9,UNIVERSITY CALIF REVS GEN-SER H,20051110,3.500,20130515,,,20110118,103519,20110121,25000.00,101.306,2.912,,,,20110118,220632,1.00
8840025B81B0B5AB,S,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110118,103555,20110121,50000.00,99.000,5.354,,,,20110118,220632,1.00
493D97F0836D71D2,S,915346FJ4,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.375,20320101,Y,,20110118,103557,20110127,25000.00,97.000,6.641,,,,20110118,220632,1.00
96CE47C891F2C742,S,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,Y,,20110118,103550,20110121,175000.00,99.881,5.012,,,,20110118,220632,1.00
9858FDB16DFE128E,D,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,Y,,20110118,103550,20110120,175000.00,98.400,,,,,20110118,220632,1.00
D6BD41D33E212A6B,S,438670QN4,HONOLULU HAWAII CITY & CNTY SER B,20090406,5.250,20170701,,,20110118,103500,20110121,100000.00,114.670,2.750,,,,20110118,220632,1.00
D79B983B32B43CC6,S,280515VY0,EDGEWOOD TEX INDPT SCH DIST REF,20010815,5.125,20310815,,,20110118,103554,20110121,10000.00,100.203,4.751,,,,20110118,220632,1.00
778AE54181AFB1EE,S,73358TFF3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.000,20221101,,,20110118,103545,20110121,15000.00,99.950,5.005,,,,20110118,220632,1.00
D02C83E2B2914DB1,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110118,103554,20110121,5000.00,95.000,5.345,,,,20110118,220632,1.00
1EE6D3CDE5674D68,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110118,103604,20110202,5000.00,100.652,6.036,,,,20110118,220632,1.00
507E43E18664030E,S,74514LLY1,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20210701,,,20110118,103601,20110121,30000.00,100.000,4.999,,,,20110118,220632,1.00
3B22EFDE6D90BEFF,P,717823Y44,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20321001,,,20110118,103557,20110121,5000.00,81.847,6.583,,,,20110118,220632,1.00
55195E5A5A0741AB,S,70917RFA8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20360401,,,20110118,103554,20110121,100000.00,87.676,5.400,,,,20110118,220632,1.00
83C574D6A009389D,S,45200F6S3,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER B,20101119,7.375,20200515,,,20110118,103552,20110121,10000.00,100.000,7.366,,,Y,20110118,220632,1.00
4A8EC5F85B61F42E,D,089333HD3,BIG OAKS MUN UTIL DIST TEX WTRWKS & SEW SYS,20041201,4.750,20280301,,,20110118,103458,20110121,20000.00,82.250,,,,,20110118,220632,1.00
A027405F1B7EA51E,S,13062RFN3,CALIFORNIA ST REF,20050401,5.000,20140501,,,20110118,103604,20110121,90000.00,107.653,2.550,,,,20110118,220632,1.00
1EA11E7DC47669A7,S,088281BY5,BEXAR CNTY TEX CTFS OBLIG-FLOOD CTL-SER A,20090801,5.000,20300615,,,20110118,103606,20110121,100000.00,100.000,4.999,,,,20110118,220632,1.00
DB5D3E95F58A0690,S,915801AM6,UPPER FREEHOLD TWP N J GEN IMPT,20031215,4.000,20131215,,,20110118,103557,20110121,20000.00,106.966,1.534,,,,20110118,220632,1.00
D46FAB3E0A826F8C,S,047103BC9,ATHENS GA HSG AUTH STUDENT HSG PREREFUNDED-UGAREF,20021218,5.000,20271201,,,20110118,103550,20110121,20000.00,107.129,1.118,,,,20110118,220632,1.00
D4B9924BB23F7187,S,052476JQ2,AUSTIN TEX WTR & WASTEWATER REF,20050515,5.000,20280515,,,20110118,103559,20110121,95000.00,100.000,4.998,,,,20110118,220632,1.00
ED20676782E7DBC7,D,047103BC9,ATHENS GA HSG AUTH STUDENT HSG PREREFUNDED-UGAREF,20021218,5.000,20271201,,,20110118,103545,20110121,20000.00,107.029,,,,,20110118,220632,1.00
BA222CEECF3CF77C,D,888805AL2,TOBACCO SETTLEMENT AUTH IOWA ASSET BKD SER C,20051130,5.625,20460601,,,20110118,103422,20110121,110000.00,65.176,,,,,20110118,220632,1.00
7FC5FC3068C9DFF9,D,736742QK6,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,4.250,20200615,,,20110118,103500,20110121,25000.00,103.528,,,,,20110118,220632,1.00
C5A430BB128E84C6,S,649901YW9,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME TAX-ED-A,20030109,5.375,20210315,,,20110118,103620,20110121,100000.00,109.102,1.080,,,,20110118,220632,1.00
C1B56E4C97FFF6BF,D,649901YW9,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME TAX-ED-A,20030109,5.375,20210315,,,20110118,103531,20110121,100000.00,109.102,,,,,20110118,220632,1.00
8C138FF05CA70035,S,79164TAC6,ST LOUIS MO INDL DEV AUTH COMP INT-CONVENTION CTR HOTEL,20001214,0.000,20130715,,,20110118,103609,20110121,10000.00,93.206,2.853,,,,20110118,220632,1.00
2D04D4050A053170,S,968138EL7,WILDWOOD CREST N J ,20060901,3.750,20140901,,,20110118,103555,20110121,10000.00,103.992,2.584,,,,20110118,220632,1.00
E10C8417CAD2E7D7,S,686509P20,ORLANDO FLA UTILS COMMN WTR & REF-SER B,20030708,5.000,20121001,,,20110118,103604,20110121,20000.00,105.882,1.471,,,,20110118,220632,1.00
B6D711A31295E133,S,02765UBK9,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY-A-BHAC-CR,20080702,5.000,20380215,,,20110118,103614,20110202,10000.00,98.755,5.085,,,,20110118,220632,1.00
1A3A6691EA1E6ED9,S,645780FE2,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-E,20101101,4.700,20251201,,,20110118,103611,20110121,50000.00,91.596,5.536,,,,20110118,220632,1.00
071F2AC186293CD6,S,57582NXF7,MASSACHUSETTS ST REF-SER B,20040324,5.250,20160801,,,20110118,103609,20110121,5000.00,114.875,2.363,,,,20110118,220632,1.00
40081BB7F6BACBEE,S,938582KD4,WASHINGTON CNTY PA UNREFUNDED BAL-SER A,20020301,5.125,20270901,,,20110118,103615,20110121,25000.00,100.000,5.121,,,,20110118,220632,1.00
B78B8DEDE02F3300,D,968138EL7,WILDWOOD CREST N J ,20060901,3.750,20140901,,,20110118,103555,20110121,10000.00,103.792,,,,,20110118,220632,1.00
E0CA327D23C100C8,D,686509P20,ORLANDO FLA UTILS COMMN WTR & REF-SER B,20030708,5.000,20121001,,,20110118,103610,20110121,20000.00,105.832,,,,,20110118,220632,1.00
83804A39017D624D,D,686509P20,ORLANDO FLA UTILS COMMN WTR & REF-SER B,20030708,5.000,20121001,,,20110118,103604,20110121,20000.00,105.832,,,,,20110118,220632,1.00
55E988656B3941A5,D,108151ZT1,BRIDGEPORT CONN REF-SER C,20031101,5.000,20140815,,,20110118,103517,20110121,25000.00,107.208,,,,,20110118,220632,1.00
F075E987B545679C,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110118,103625,20110121,15000.00,105.550,6.613,,,,20110118,220632,1.00
5A2C3EEA260C9C05,S,563588SE3,MANITOWOC WIS CORP PURP-SER A,20040401,4.000,20160201,,,20110118,103615,20110121,15000.00,104.851,2.331,,,,20110118,220632,1.00
4DBFB442E4200939,D,592646J61,METROPOLITAN WASH D C ARPTS SER B,20090401,5.000,20291001,,,20110118,103622,20110121,15000.00,96.806,,,,,20110118,220632,1.00
7873D2D9CF62E092,D,481052PV4,JOSHUA TEX INDPT SCH DIST REF-BLDG,20070715,5.250,20280815,,,20110118,103522,20110121,25000.00,102.500,,,,,20110118,220632,1.00
2C6B4886F3E9E7C3,D,481052PV4,JOSHUA TEX INDPT SCH DIST REF-BLDG,20070715,5.250,20280815,,,20110118,103522,20110121,25000.00,102.250,,,,,20110118,220632,1.00
F76E729CF7CBD4D1,S,851018JE2,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20340801,,,20110118,103629,20110121,5000.00,90.775,5.450,,,,20110118,220632,1.00
7078BFDD11E48F36,S,534310GF8,LINCOLN NEB PKG REV REF,20110127,5.125,20310815,Y,,20110118,103631,20110127,10000.00,99.000,5.204,,,,20110118,220632,1.00
EFA0DFAD05068BFC,S,296335HT2,ESCONDIDO CALIF ELECTION 2004-SER A,20060822,4.500,20290901,,,20110118,103615,20110121,25000.00,85.250,5.806,,,,20110118,220632,1.00
1DAB54FE2118B537,D,56045PAQ6,MAINE MUN BD BK TRANSN TRANSCAP PROG-SER A,20081120,5.500,20230901,,,20110118,103504,20110121,50000.00,105.798,,,,,20110118,220632,1.00
C7FC7CBE2F7283C8,D,5447122D3,LOS ANGELES CNTY CALIF MET REF-PROP C-SR SER A,20100128,5.250,20230701,,,20110118,103532,20110121,10000.00,101.385,,,,,20110118,220632,1.00
F02E82075F65C952,D,5447122D3,LOS ANGELES CNTY CALIF MET REF-PROP C-SR SER A,20100128,5.250,20230701,,,20110118,103531,20110121,10000.00,101.635,,,,,20110118,220632,1.00
1D00CF6793D1B413,S,778017LM3,ROSEVILLE MICH CMNTY SCHS REF-SCH BLDG & SITE,20060622,4.500,20290501,,,20110118,103624,20110121,10000.00,89.973,5.367,,,,20110118,220632,1.00
382E1E3B57887570,S,578622BD3,MAYVILLE MICH CMNTY SCHS SCH BLDG & SITE ,20041130,4.050,20170501,,,20110118,103626,20110121,10000.00,103.872,2.958,,,,20110118,220632,1.00
63776AA0D10B2AAC,P,60635RK63,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS-SER A,20040428,5.000,20191115,,,20110118,103613,20110121,50000.00,102.941,4.590,,,,20110118,220632,1.00
80644ACD27272AFA,P,220147S78,CORPUS CHRISTI TEX INDPT SCH SCH BLDG,20090215,4.250,20210815,,,20110118,103615,20110121,250000.00,98.312,4.452,,,,20110118,220632,1.00
53C902CDB2ECE43B,S,745190QF8,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20170701,,,20110118,103615,20110121,10000.00,101.048,4.666,,,,20110118,220632,1.00
44252E78736520C6,D,778017LM3,ROSEVILLE MICH CMNTY SCHS REF-SCH BLDG & SITE,20060622,4.500,20290501,,,20110118,103624,20110121,10000.00,87.988,,,,,20110118,220632,1.00
43601AF71104EEDD,P,49126KFK2,KENTUCKY ECONOMIC DEV FIN AUTH BAPTIST HEALTHCARE SYS-SER A,20090219,4.750,20190815,,,20110118,103616,20110121,250000.00,101.606,4.497,,,,20110118,220632,1.00
E7CB455B262AACDB,S,470293FJ5,JAMES CITY CNTY VA ,20061228,4.250,20200615,,,20110118,103620,20110121,30000.00,107.078,3.025,,,,20110118,220632,1.00
92EEE075E8D42BDA,S,57586CFW0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20050803,5.000,20320715,,,20110118,102303,20110125,25000.00,101.195,4.700,,,,20110118,220632,1.00
FE2F428184FED2E1,D,578622BD3,MAYVILLE MICH CMNTY SCHS SCH BLDG & SITE ,20041130,4.050,20170501,,,20110118,103626,20110121,10000.00,102.639,,,,,20110118,220632,1.00
C0C487A18A3BF222,S,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20110118,103638,20110121,20000.00,79.310,6.400,,,,20110118,220632,1.00
E87D5D0FAD35099C,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110118,103639,20110121,20000.00,102.500,5.605,,,,20110118,220632,1.00
ACC0527BB1CD3F85,P,29509PDT3,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20080228,5.750,20210501,,,20110118,103619,20110121,250000.00,108.862,4.317,,,,20110118,220632,1.00
74B8880D97CEF7F0,P,442331FJ8,HOUSTON TEX REF-PUB IMPT-SER A,20050707,5.000,20210301,,,20110118,103620,20110121,100000.00,104.059,4.026,,,,20110118,220632,1.00
93DA56A5AB5AC0AA,P,646136FB2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.250,20211215,,,20110118,103622,20110121,150000.00,103.632,4.817,,,,20110118,220632,1.00
9D8868066D952E4C,P,403715AY1,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20040401,5.250,20140101,,,20110118,103623,20110121,100000.00,107.204,2.688,,,,20110118,220632,1.00
FE06857E18E449A3,P,1675923P7,CHICAGO ILL O HARE INTL ARPT GEN APRT-THIRD LIEN-SER B,20080131,5.000,20190101,,,20110118,103624,20110121,250000.00,101.975,4.616,,,,20110118,220632,1.00
E40226A1529D58CC,D,60635RK63,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS-SER A,20040428,5.000,20191115,,,20110118,103613,20110121,50000.00,103.441,,,,,20110118,220632,1.00
9AA5CE480BC747A0,P,574217N68,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,5.000,20210701,,,20110118,103625,20110121,90000.00,102.867,4.482,,,,20110118,220632,1.00
01D95A65B5ACFC96,S,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20110118,103636,20110128,20000.00,98.000,5.139,,,,20110118,220632,1.00
400F9C069FA316EA,P,87638TCZ4,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,5.750,20180701,,,20110118,103626,20110121,450000.00,101.396,5.518,,,,20110118,220632,1.00
9E1D378BB6981911,P,235416ZE7,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20211001,,,20110118,103628,20110121,200000.00,101.060,4.315,,,,20110118,220632,1.00
51A0B9C8739195CC,P,67756QKN6,OHIO ST HSG FIN AGY MTG-BKD SECS PROG-SER A,20090212,2.650,20120901,,,20110118,103630,20110121,230000.00,99.850,2.745,,,,20110118,220632,1.00
2E9F27A62ABD0E81,P,803297BQ2,SARASOTA CNTY FLA SER B,20081218,5.250,20201001,,,20110118,103632,20110121,250000.00,99.065,5.374,,,,20110118,220632,1.00
BFD11ED5AB1F4FD4,D,220147S78,CORPUS CHRISTI TEX INDPT SCH SCH BLDG,20090215,4.250,20210815,,,20110118,103615,20110121,250000.00,98.806,,,,,20110118,220632,1.00
D9502281B3D7F595,D,745190QF8,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20170701,,,20110118,103615,20110121,10000.00,100.297,,,,,20110118,220632,1.00
A6FC1D376A98BD83,P,613549GU2,MONTGOMERY CNTY OHIO REV MIAMI VALLEY HOSP-SER A,20090224,5.000,20201115,,,20110118,103634,20110121,125000.00,99.975,5.002,,,,20110118,220632,1.00
FA7C32FCB49060E6,P,526432BE8,LEON CNTY FLA CTFS PARTN SCH BRD MASTER LEASE PROG,20060615,4.250,20200701,,,20110118,103635,20110121,50000.00,96.229,4.750,,,,20110118,220632,1.00
1B68F850639E25A6,P,186343YL7,CLEVELAND OHIO REF-VAR PURP-SER C,20070507,5.250,20181115,,,20110118,103638,20110121,100000.00,110.732,3.658,,,,20110118,220632,1.00
23ED3D5514E13F0B,D,49126KFK2,KENTUCKY ECONOMIC DEV FIN AUTH BAPTIST HEALTHCARE SYS-SER A,20090219,4.750,20190815,,,20110118,103616,20110121,250000.00,102.106,,,,,20110118,220632,1.00
B081D7493F7C3B40,D,29509PDT3,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20080228,5.750,20210501,,,20110118,103619,20110121,250000.00,109.362,,,,,20110118,220632,1.00
7B7D1B8C9AC230C4,D,442331FJ8,HOUSTON TEX REF-PUB IMPT-SER A,20050707,5.000,20210301,,,20110118,103620,20110121,100000.00,104.559,,,,,20110118,220632,1.00
009EE03F72353880,D,646136FB2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.250,20211215,,,20110118,103622,20110121,150000.00,104.132,,,,,20110118,220632,1.00
3D62AA1634294FBC,D,403715AY1,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20040401,5.250,20140101,,,20110118,103623,20110121,100000.00,107.454,,,,,20110118,220632,1.00
FCE2FC03B8597C15,D,1675923P7,CHICAGO ILL O HARE INTL ARPT GEN APRT-THIRD LIEN-SER B,20080131,5.000,20190101,,,20110118,103624,20110121,250000.00,102.475,,,,,20110118,220632,1.00
FBD8C698696DDAA8,D,574217N68,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,5.000,20210701,,,20110118,103625,20110121,90000.00,103.367,,,,,20110118,220632,1.00
A6093248B514B0D3,D,87638TCZ4,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,5.750,20180701,,,20110118,103626,20110121,450000.00,101.896,,,,,20110118,220632,1.00
290B2229760E5804,D,235416ZE7,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20211001,,,20110118,103628,20110121,200000.00,101.560,,,,,20110118,220632,1.00
A7651F6208FC4942,D,67756QKN6,OHIO ST HSG FIN AGY MTG-BKD SECS PROG-SER A,20090212,2.650,20120901,,,20110118,103630,20110121,230000.00,100.100,,,,,20110118,220632,1.00
7AF9E31A124D833A,D,803297BQ2,SARASOTA CNTY FLA SER B,20081218,5.250,20201001,,,20110118,103632,20110121,250000.00,99.562,,,,,20110118,220632,1.00
F1B0E566E9334C14,D,613549GU2,MONTGOMERY CNTY OHIO REV MIAMI VALLEY HOSP-SER A,20090224,5.000,20201115,,,20110118,103634,20110121,125000.00,100.475,,,,,20110118,220632,1.00
FB710B6870FD476C,D,526432BE8,LEON CNTY FLA CTFS PARTN SCH BRD MASTER LEASE PROG,20060615,4.250,20200701,,,20110118,103635,20110121,50000.00,96.712,,,,,20110118,220632,1.00
546E57F0CA84CEE8,D,186343YL7,CLEVELAND OHIO REF-VAR PURP-SER C,20070507,5.250,20181115,,,20110118,103638,20110121,100000.00,111.232,,,,,20110118,220632,1.00
63856CBD01033F12,P,64985W5K6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,5.000,20330615,,,20110118,103600,20110121,10000.00,93.654,5.495,,,,20110118,220632,1.00
C4C9450F34DE520D,P,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20110118,103600,20110121,10000.00,95.040,5.424,,,,20110118,220632,1.00
720DB486252E4396,S,186432SG6,CLEVELAND OHIO WTRWKS REV REF-FIRST MTG-SER G,19930515,5.500,20210101,,,20110118,103643,20110121,10000.00,107.116,4.599,,,,20110118,220632,1.00
D74A9355946866E8,S,887681BK9,TINTON FALLS N J BRD ED SCH,20110201,2.000,20120315,Y,,20110118,103639,20110201,10000.00,101.506,0.651,,,,20110118,220632,1.00
0E26605915CCE83B,S,914119MR0,UNIVERSITY CINCINNATI OHIO GEN SER C,20080206,3.500,20180601,,,20110118,103635,20110121,15000.00,99.996,3.500,,,,20110118,220632,1.00
0EA6F2B8C6FA835A,S,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20110118,103636,20110121,10000.00,94.854,6.400,,,,20110118,220632,1.00
DAD7B5821D97DACF,S,59656NQF2,MIDDLESEX CNTY N J REDEV,20110118,4.000,20230115,,,20110118,103637,20110121,125000.00,101.449,3.824,,,,20110118,220632,1.00
DC4572244F6D5240,S,64972FJ72,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2010-SER BB,20091105,3.000,20140615,,,20110118,103600,20110121,150000.00,102.960,2.093,,,,20110118,220632,1.00
D8F8DC6196D5400A,D,563588SE3,MANITOWOC WIS CORP PURP-SER A,20040401,4.000,20160201,,,20110118,103616,20110121,15000.00,103.606,,,,,20110118,220632,1.00
FCCC9EAB6F50E9B3,D,73358TFF3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.000,20221101,,,20110118,103543,20110121,15000.00,98.625,,,,,20110118,220632,1.00
1EFCF9D972A379D2,D,661684GF1,NORTH POCONO SCH DIST PA CAP APPREC,19930804,0.000,20120715,,,20110118,103643,20110121,40000.00,92.436,,,,,20110118,220632,1.00
06A5AA24C16454B8,D,59656NQF2,MIDDLESEX CNTY N J REDEV,20110118,4.000,20230115,,,20110118,103637,20110121,125000.00,99.950,,,,,20110118,220632,1.00
15D629C4D1DB14B1,S,650367HV0,NEWARK N J UNREFUNDED BALANCE,20030715,5.000,20180715,,,20110118,103640,20110121,45000.00,102.880,3.000,,,,20110118,220632,1.00
1630CF1832701BA3,S,534272YB9,LINCOLN NEB ELEC SYS REV ,20051001,4.750,20350901,,,20110118,103639,20110121,10000.00,93.655,5.210,,,,20110118,220632,1.00
8416ECDC9BA785EC,P,64966GE40,NEW YORK N Y SER G,20080103,4.250,20200801,,,20110118,103639,20110121,250000.00,99.884,4.265,,,,20110118,220632,1.00
972E8050B29048A3,P,181059PF7,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20210615,,,20110118,103643,20110121,250000.00,97.705,5.289,,,,20110118,220632,1.00
7437FA3BF4EA4918,P,677520J66,OHIO ST INFRASTRUCTURE IMPT-SER A,20081016,5.375,20280901,,,20110118,103645,20110121,250000.00,100.675,5.259,,,,20110118,220632,1.00
0BA7EA6758D64B52,D,534272YB9,LINCOLN NEB ELEC SYS REV ,20051001,4.750,20350901,,,20110118,103639,20110121,10000.00,91.905,,,,,20110118,220632,1.00
F36FA281AF69B925,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20110118,103644,20110121,10000.00,83.668,6.129,,,,20110118,220632,1.00
EF7FC9B5AA6A78AB,P,476576AL7,JERSEY CITY N J GEN IMPT,20090210,5.000,20200115,,,20110118,103648,20110121,100000.00,102.974,4.551,,,,20110118,220632,1.00
45754EEE5169C24B,D,64966GE40,NEW YORK N Y SER G,20080103,4.250,20200801,,,20110118,103639,20110121,250000.00,100.384,,,,,20110118,220632,1.00
0BF8E95236E65C7D,D,181059PF7,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20210615,,,20110118,103643,20110121,250000.00,98.195,,,,,20110118,220632,1.00
A4840C5591BFEA2E,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20110118,103644,20110121,10000.00,82.167,,,,,20110118,220632,1.00
65AA634D27014CA0,D,677520J66,OHIO ST INFRASTRUCTURE IMPT-SER A,20081016,5.375,20280901,,,20110118,103645,20110121,250000.00,101.175,,,,,20110118,220632,1.00
767B8402E029AD3F,D,476576AL7,JERSEY CITY N J GEN IMPT,20090210,5.000,20200115,,,20110118,103648,20110121,100000.00,103.474,,,,,20110118,220632,1.00
1756F1B321109242,S,73208PAE1,POMONA CALIF PENSION OBLIG REF-TAXABLE-SER AR,20060208,5.832,20350701,,,20110118,103646,20110121,10000.00,79.463,7.711,,,,20110118,220632,1.00
56CA02C81F0F3AEF,S,4876926F7,KELLER TEX INDPT SCH DIST CAP APPREC-REF,20060501,0.000,20190815,,,20110118,103649,20110121,200000.00,74.713,3.432,,,,20110118,220632,1.00
021D592F883AB910,S,34281PKW2,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,3.540,20151001,,,20110118,103641,20110121,10000.00,98.043,4.000,,,,20110118,220632,1.00
A756C099438BA273,D,73208PAE1,POMONA CALIF PENSION OBLIG REF-TAXABLE-SER AR,20060208,5.832,20350701,,,20110118,103646,20110121,10000.00,77.525,,,,,20110118,220632,1.00
15A7453BBCBAFAE5,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110118,103647,20110120,95000.00,91.419,5.862,,,,20110118,220632,1.00
A961C0416EC6432D,P,29270CWJ0,ENERGY NORTHWEST WASH ELEC REV TAXABLE-B-GENERATING,20101222,5.710,20240701,,,20110118,103223,20110121,1000000.00,103.747,,,,,20110118,220632,1.00
D8F8A8EF9DEFDB01,S,917542RU8,UTAH ST REF-SER C,20101021,5.000,20190701,,,20110118,103229,20110121,1MM+,114.099,3.090,,,,20110118,220632,1.00
8815D97A0AFFE0F6,D,73208PAE1,POMONA CALIF PENSION OBLIG REF-TAXABLE-SER AR,20060208,5.832,20350701,,,20110118,103655,20110121,10000.00,77.332,,,,,20110118,220632,1.00
45326AD9D6DD052E,D,34281PKW2,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,3.540,20151001,,,20110118,103641,20110121,10000.00,98.042,,,,,20110118,220632,1.00
F3713FDE18E41996,D,968138EL7,WILDWOOD CREST N J ,20060901,3.750,20140901,,,20110118,103555,20110121,10000.00,103.542,,,,,20110118,220632,1.00
42920AB2D8F1B899,D,968138EL7,WILDWOOD CREST N J ,20060901,3.750,20140901,,,20110118,103553,20110121,10000.00,103.792,,,,,20110118,220632,1.00
E3B4AB15BB6C56DF,D,470293FJ5,JAMES CITY CNTY VA ,20061228,4.250,20200615,,,20110118,103600,20110121,30000.00,106.328,,,,,20110118,220632,1.00
3FEF56495BC50B8B,P,623455AA0,MOUNT VERNON IND ENVIRONMENTAL SOUTHERN IND GAS & ELEC CO PJ,20090819,5.400,20400901,,,20110118,103703,20110120,10000.00,92.540,5.937,,,,20110118,220632,1.00
E0FF21B35385EF12,S,182252SH0,CLARKSTON MICH CMNTY SCHS REF,20060322,4.750,20210501,,,20110118,103658,20110121,10000.00,103.167,4.076,,,,20110118,220632,1.00
04F7E9592CF59074,P,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,,,20110118,103710,20110120,10000.00,78.735,5.469,,,,20110118,220632,1.00
E31A72599B3D08BD,S,914440HV7,UNIVERSITY MASS BLDG AUTH PROJ SR SER-2,20080630,4.600,20230501,,,20110118,103704,20110121,20000.00,101.245,4.397,,,,20110118,220632,1.00
EEED1DB155762108,S,645918HS5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20270901,,,20110118,103658,20110121,15000.00,99.870,5.011,,,,20110118,220632,1.00
25936FA938A6073E,S,798306EK8,SAN JUAN CALIF UNI SCH DIST CAP APPREC,20010802,0.000,20230801,,,20110118,103702,20110121,50000.00,49.636,5.670,,,,20110118,220632,1.00
424FCEAD3F5F10E4,S,690632CF9,OWEGO APALACHIN N Y CENT SCH SER A,20040715,4.500,20220615,,,20110118,103707,20110121,15000.00,100.999,4.248,,,,20110118,220632,1.00
CC4DD2DAE29B12B5,S,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20110118,103709,20110121,55000.00,99.470,4.886,,,,20110118,220632,1.00
2F05F3A877DE3AA0,S,341535RN4,FLORIDA ST BRD ED PUB ED CAP OTLAY-A-AMBAC TCRS-BNY,20040815,4.750,20290601,,,20110118,103646,20110121,10000.00,92.100,5.435,,,,20110118,220632,1.00
5F03259097E77D3B,D,914440HV7,UNIVERSITY MASS BLDG AUTH PROJ SR SER-2,20080630,4.600,20230501,,,20110118,103706,20110121,20000.00,99.500,,,,,20110118,220632,1.00
E69115610B2C3D2D,D,182252SH0,CLARKSTON MICH CMNTY SCHS REF,20060322,4.750,20210501,,,20110118,103706,20110121,10000.00,101.390,,,,,20110118,220632,1.00
7E5B63A28618081F,S,68608DCF9,OREGON ST LOC GOVTS LTD TAX-PENSION OBLIG-SER B,20020315,6.850,20280601,,,20110118,103620,20110121,1000000.00,103.300,6.528,,,,20110118,220632,1.00
67A4EC57D26C6CBA,S,809502AX5,SCOTT CNTY IOWA REV REF-RIDGECREST VILLAGE,20041101,5.625,20181115,,,20110118,103704,20110121,10000.00,97.677,6.000,,,,20110118,220632,1.00
9CE53B26B83EDFA5,P,602364Y96,MILWAUKEE WIS CORP PURP-SER T,20010901,5.250,20110901,,,20110118,102700,20110120,1MM+,102.970,0.400,,,,20110118,220632,1.00
099FB080964DFCB7,D,341535RN4,FLORIDA ST BRD ED PUB ED CAP OTLAY-A-AMBAC TCRS-BNY,20040815,4.750,20290601,,,20110118,103646,20110121,10000.00,92.000,,,,,20110118,220632,1.00
E8008C80A3ACEDD8,D,534272YB9,LINCOLN NEB ELEC SYS REV ,20051001,4.750,20350901,,,20110118,103615,20110121,250000.00,90.947,,S,,,20110118,220632,1.00
B1E323D000313408,D,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20110118,090200,20110121,15000.00,101.832,,,,,20110118,220632,1.00
D64BE5D321DEAB26,D,13062PQ62,CALIFORNIA ST VAR PURP,20050301,4.250,20300301,,,20110118,103400,20110121,20000.00,77.399,,,,,20110118,220632,1.00
C039D86A3576E203,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110118,103721,20110121,15000.00,102.500,5.605,,,,20110118,220632,1.00
D7FFAEA7D17A6835,S,546398DH8,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20020910,5.500,20270515,,,20110118,103722,20110121,10000.00,111.000,4.497,,,,20110118,220632,1.00
C7F5AF35CEB6F6F2,S,296335HT2,ESCONDIDO CALIF ELECTION 2004-SER A,20060822,4.500,20290901,,,20110118,103711,20110121,20000.00,85.250,5.806,,,,20110118,220632,1.00
7B4612F1E103AF3B,S,534272YB9,LINCOLN NEB ELEC SYS REV ,20051001,4.750,20350901,,,20110118,103724,20110121,20000.00,93.655,5.210,,,,20110118,220632,1.00
56CD356680ECBB31,P,745271DK9,PUERTO RICO INDL MED & ENVIRML VAR-SPL FACS-AMERN AIRLS-SER A,19851201,6.450,20251201,,,20110118,103707,20110121,35000.00,86.000,8.084,,,,20110118,220632,1.00
83436FA956E83C7B,D,534272YB9,LINCOLN NEB ELEC SYS REV ,20051001,4.750,20350901,,,20110118,103724,20110121,20000.00,91.905,,,,,20110118,220632,1.00
BDF46B3A1A637D12,S,873660BC7,TAFT CALIF PUB FING AUTH REV REF-POLICE STATION & REDEV PJS,19981101,5.800,20280101,,,20110118,103709,20110121,10000.00,89.000,6.911,,,,20110118,220632,1.00
A6E24A47570B3306,S,869263BN2,SUSSEX CNTY DEL WASTEWATER REV REF-WEST REHOBOTH EXPANSION,20051215,3.750,20120615,,,20110118,103727,20110121,10000.00,103.442,1.261,,,,20110118,220632,1.00
FC55BDD3C24CE5F1,S,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110118,103722,20110121,25000.00,93.585,5.457,,,,20110118,220632,1.00
643ADE1E8692EFEC,S,64972HNJ7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1-AGC-ICC,20080618,5.000,20340115,,,20110118,103725,20110121,10000.00,96.750,5.245,,,,20110118,220632,1.00
17BE19C39956A99B,D,869263BN2,SUSSEX CNTY DEL WASTEWATER REV REF-WEST REHOBOTH EXPANSION,20051215,3.750,20120615,,,20110118,103727,20110121,10000.00,102.942,,,,,20110118,220632,1.00
AFDBA1C7E8E27864,S,19645RLM1,COLORADO EDL & CULTURAL FACS MONARCH MONTESSORI CONV-B,20100601,0.000,20250601,Y,,20110118,103624,20110121,75000.00,0.100,,,,,20110118,220632,1.00
F771FBA362F752A9,S,65516QFL1,NOBLESVILLE IND REDEV AUTH LEASE RENT-SMC PROJ,20080626,4.400,20180201,,,20110118,103733,20110121,100000.00,104.296,3.700,,,,20110118,220632,1.00
E88CD94E50D470AF,S,745235K75,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER P,20090701,5.750,20180701,,,20110118,103718,20110121,25000.00,103.981,5.100,,,,20110118,220632,1.00
6A9A77701A6072B2,P,403715AL9,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20040401,5.250,20180101,,,20110118,103559,20110121,10000.00,112.829,0.830,,,,20110118,220632,1.00
EF689E288E5DB6AF,S,431022SQ6,HIGHLANDS CNTY FLA HEALTH FACS ADVENTIST HEALTH/SUNBELT-B-,20081219,5.625,20371115,,,20110118,103742,20110121,30000.00,97.620,5.800,,,,20110118,220632,1.00
2AF7EB42F809B0E7,S,882721VM2,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20280401,,,20110118,103731,20110121,100000.00,98.619,4.869,,,,20110118,220632,1.00
66BFA58D966E928F,P,941893VJ5,WATERTOWN CONN SER A,20090401,3.500,20140401,,,20110118,103700,20110121,250000.00,105.826,1.621,,,,20110118,220632,1.00
8479026D0EEDF58E,S,727364AR2,PLANTATION FLA REV REF & IMPT PROJS,20030615,3.100,20140815,,,20110118,103600,20110121,100000.00,100.243,3.000,,,,20110118,220632,1.00
0E19D30FE7E23CA6,P,529284VF5,LEXINGTON MASS ,20030201,3.750,20110201,,,20110118,103507,20110118,50000.00,99.900,6.414,,,,20110118,220632,1.00
FE5F8466CB2C52EF,S,650014SE4,NEW YORK ST TWY AUTH SECOND SER B,20090630,5.000,20290401,,,20110118,103719,20110121,25000.00,99.211,5.066,,,,20110118,220632,1.00
1D5BD40293104161,S,534272YB9,LINCOLN NEB ELEC SYS REV ,20051001,4.750,20350901,,,20110118,103736,20110121,120000.00,93.046,5.257,,,,20110118,220632,1.00
244E3AA96041B03D,D,650014SE4,NEW YORK ST TWY AUTH SECOND SER B,20090630,5.000,20290401,,,20110118,103726,20110121,25000.00,98.084,,,,,20110118,220632,1.00
98BB907D94DDFF14,D,341535RN4,FLORIDA ST BRD ED PUB ED CAP OTLAY-A-AMBAC TCRS-BNY,20040815,4.750,20290601,,,20110118,103644,20110121,10000.00,92.000,,,,,20110118,220632,1.00
666EBFC8BCDCB672,D,534272YB9,LINCOLN NEB ELEC SYS REV ,20051001,4.750,20350901,,,20110118,103736,20110121,120000.00,90.946,,,,,20110118,220632,1.00
4ECEC9C64C017E28,D,798306EK8,SAN JUAN CALIF UNI SCH DIST CAP APPREC,20010802,0.000,20230801,,,20110118,103702,20110121,50000.00,49.636,,,,,20110118,220632,1.00
50409028800D447F,S,304790GR3,FAIRFIELD TWP N J GEN IMPT,20061215,4.250,20140215,,,20110118,103743,20110121,30000.00,107.667,1.674,,,,20110118,220632,1.00
F9F3B4F38A142CCB,P,709223ZT1,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20271201,,,20110118,103744,20110121,100000.00,33.870,6.525,,,,20110118,220632,1.00
5A45511CF2EA8E29,P,57420NBA8,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-B,20081120,,20380701,,,20110118,103704,20110118,1MM+,100.000,0.000,,,,20110118,220632,1.00
224AB41E3B80BDD6,S,545624JK5,LOS RIOS CALIF CMNTY COLLEGE 2008 ELECTION-SER A,20101019,4.500,20220801,,,20110118,103744,20110121,35000.00,97.366,4.800,,,,20110118,220632,1.00
B99421C0310BCE6F,S,084113NU9,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD BRANCH,20090429,5.000,20350901,,,20110118,103612,20110121,420000.00,93.040,5.520,,,,20110118,220632,1.00
6EC7FF0EE7E50B86,S,084113NU9,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD BRANCH,20090429,5.000,20350901,,,20110118,103616,20110121,50000.00,93.040,5.520,,,,20110118,220632,1.00
0986FB635623708D,P,130685ZF0,CALIFORNIA ST PUB WKS BRD TRUSTEES CALIF ST UNIV-J,20091201,5.500,20261101,,,20110118,103756,20110120,20000.00,93.000,6.200,,,,20110118,220632,1.00
2E798BEB9F3D7C38,P,396080EU3,GREENVILLE HOSP SYS S C HOSP ,20010315,5.000,20310501,,,20110118,103800,20110119,5000.00,87.370,6.092,,,,20110118,220632,1.00
912509E97F15EDF1,S,391882EK9,GREATER JASPER SCH BLDG CORP CAP APPREC-FIRST MTG,20011212,0.000,20220115,,,20110118,103757,20110121,40000.00,58.134,5.000,,,,20110118,220632,1.00
0C2C0F60D6B55929,D,67756QKN6,OHIO ST HSG FIN AGY MTG-BKD SECS PROG-SER A,20090212,2.650,20120901,,,20110118,103658,20110121,230000.00,100.100,,,,,20110118,220632,1.00
68E47CDED8AF3D54,D,79730CAU8,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20320801,,,20110118,103414,20110121,250000.00,87.344,,S,,,20110118,220632,1.00
AA66735B8188A3B6,S,79164TAC6,ST LOUIS MO INDL DEV AUTH COMP INT-CONVENTION CTR HOTEL,20001214,0.000,20130715,,,20110118,103753,20110121,10000.00,93.206,2.853,,,,20110118,220632,1.00
BD79E49DC8DFF9C9,S,724292ST5,PISCATAWAY TWP N J ,20110127,4.000,20200201,Y,,20110118,103757,20110127,40000.00,104.964,3.357,,,,20110118,220632,1.00
68ECCA83B507DC38,P,340395CW0,FLORESVILLE TEX CAP APPREC-REF,20101101,0.000,20130901,,,20110118,103742,20110121,50000.00,94.011,2.379,,,,20110118,220632,1.00
83137D4D7E3D5146,S,45200F6S3,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER B,20101119,7.375,20200515,,,20110118,103752,20110121,10000.00,100.000,7.366,,,Y,20110118,220632,1.00
DF42361E5180B514,S,48542ABX8,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.750,20381115,,,20110118,103807,20110121,5000.00,102.250,5.424,,,,20110118,220632,1.00
D23D7185BBDE12B9,S,45200F7G8,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.000,20321001,Y,,20110118,103809,20110202,30000.00,100.623,5.916,,,,20110118,220632,1.00
5AF4B0E72693E9F1,S,198504SZ6,COLUMBIA S C WTRWKS & SWR SYS ,20100526,5.000,20400201,,,20110118,103805,20110121,5000.00,95.777,5.286,,,,20110118,220632,1.00
579934CB05A350F4,S,315361GY5,FERRIS ST UNIV MICH REV GEN,20090414,5.250,20381001,,,20110118,103811,20110121,10000.00,96.733,5.480,,,,20110118,220632,1.00
8C20FDE076BB8411,S,561851ER3,MANATEE CNTY FLA PUB UTILS REV REF & IMPT,20031001,3.750,20141001,,,20110118,103720,20110121,25000.00,103.499,2.400,,,,20110118,220632,1.00
6E4812947CD32049,D,198504SZ6,COLUMBIA S C WTRWKS & SWR SYS ,20100526,5.000,20400201,,,20110118,103804,20110121,5000.00,95.576,,,,,20110118,220632,1.00
B4855DA919B430B7,D,299839TR1,EVERETT MASS REF,20091015,5.000,20190901,,,20110118,103638,20110121,40000.00,110.033,,,,,20110118,220632,1.00
0010462DAE666879,D,315361GY5,FERRIS ST UNIV MICH REV GEN,20090414,5.250,20381001,,,20110118,103811,20110121,10000.00,94.857,,,,,20110118,220632,1.00
BE95FAAFFB6EBF9A,S,57420WDB4,MARYLAND ST DEPT TRANSN CTFS REF-MD TRANSIT ADMIN PROJ,20101201,4.000,20171015,,,20110118,103756,20110121,10000.00,103.332,3.441,,,,20110118,220632,1.00
B823D4A638C9C121,S,452151C43,ILLINOIS ST REF,20060629,5.000,20180101,,,20110118,103801,20110121,25000.00,101.857,4.683,,,,20110118,220632,1.00
5FCC55D000CAB145,D,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20110118,103310,20110121,500000.00,91.783,,P,,,20110118,220632,1.00
21928407389D8470,P,047681LF6,ATLANTA & FULTON CNTY GA REC REF-SER A,20060112,4.500,20261201,,,20110118,103812,20110121,35000.00,90.877,5.361,,,,20110118,220632,1.00
DE3F2E5AECE84F33,S,92778LAF7,VIRGINIA COMWLTH UNIV HEALTH VAR-GEN-SER A,20080103,,20370701,,,20110118,103714,20110118,1MM+,100.000,0.000,,,,20110118,220632,1.00
C61A83E6752AF941,P,905788AE5,UNION CITY OHIO BD ANTIC NTS,20100312,1.480,20110310,,,20110118,103748,20110119,10000.00,99.863,2.420,,,,20110118,220632,1.00
10C1DE64F4CFD8AC,D,57420WDB4,MARYLAND ST DEPT TRANSN CTFS REF-MD TRANSIT ADMIN PROJ,20101201,4.000,20171015,,,20110118,103756,20110121,10000.00,103.232,,,,,20110118,220632,1.00
33C19D08F030A61B,D,57420WDB4,MARYLAND ST DEPT TRANSN CTFS REF-MD TRANSIT ADMIN PROJ,20101201,4.000,20171015,,,20110118,103756,20110121,10000.00,103.232,,,,,20110118,220632,1.00
AB03B356DD6CC994,D,452151C43,ILLINOIS ST REF,20060629,5.000,20180101,,,20110118,103801,20110121,25000.00,101.757,,,,,20110118,220632,1.00
6A3932C5B0D426DD,D,690632CF9,OWEGO APALACHIN N Y CENT SCH SER A,20040715,4.500,20220615,,,20110118,103709,20110121,15000.00,99.999,,,,,20110118,220632,1.00
3D36C7F7B0369F30,D,882721VM2,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20280401,,,20110118,103730,20110121,100000.00,97.184,,,,,20110118,220632,1.00
801C9B9577415FF0,D,882721VM2,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20280401,,,20110118,103714,20110121,100000.00,97.244,,,,,20110118,220632,1.00
E94024DCF7BE65D7,D,442435VF7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.000,20191115,,,20110118,103736,20110121,30000.00,109.055,,,,,20110118,220632,1.00
1E13E1FF314FAB0A,P,396080EU3,GREENVILLE HOSP SYS S C HOSP ,20010315,5.000,20310501,,,20110118,103823,20110120,10000.00,86.500,6.175,,,,20110118,220632,1.00
DAD3BB316C40A1CC,S,64983Q2R9,NEW YORK ST DORM AUTH REVS NON UNREFUNDED BAL-INSD-L I UNIV,19990501,5.000,20150901,,,20110118,103814,20110121,20000.00,101.250,1.612,,,,20110118,220632,1.00
33D5FFA23864943F,P,13062PVP4,CALIFORNIA ST VAR PURP,20040601,5.250,20231201,,,20110118,103615,20110121,1MM+,97.889,5.480,,,,20110118,220632,1.00
86709C68E167373B,P,96154NDF5,WESTVIEW ELEM SCH BLDG CORP REF-FIRST MTG,20071017,4.000,20180715,,,20110118,103813,20110121,10000.00,101.399,3.770,,,,20110118,220632,1.00
AB29FB4DF0ACE16D,S,674758HZ3,OCEAN CNTY N J UTILS AUTH REF,20061219,5.000,20130101,,,20110118,103815,20110121,100000.00,107.650,1.016,,,,20110118,220632,1.00
8B4706F807037CC7,D,340395CW0,FLORESVILLE TEX CAP APPREC-REF,20101101,0.000,20130901,,,20110118,103742,20110121,50000.00,94.011,,,,,20110118,220632,1.00
43FA3AF92895789A,S,650014PC1,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20210401,,,20110118,103800,20110121,100000.00,107.630,3.844,,,,20110118,220632,1.00
2F8FC5B09621EA97,S,606907AM5,MISSOURI ST ENVIRONMENTAL IMPT UNION ELEC CO PROJ,19931001,5.450,20281001,,,20110118,103746,20110121,10000.00,91.078,6.292,,,,20110118,220632,1.00
3048E9B4D062992A,D,67756QKN6,OHIO ST HSG FIN AGY MTG-BKD SECS PROG-SER A,20090212,2.650,20120901,,,20110118,103655,20110121,230000.00,100.150,,,,,20110118,220632,1.00
B60A35AABEE0410A,S,42605QDG5,HENRICO CNTY VA ECONOMIC DEV REF-MTG-WESTMINSTER CANTERBURY,20061130,5.000,20211001,,,20110118,103820,20110121,30000.00,100.000,4.999,,,,20110118,220632,1.00
363D1CCFF22520D9,P,264416AN8,DUKE UNIV N C REV TAXABLE-SER A,20071108,5.850,20370401,,,20110118,103500,20110121,1MM+,102.859,5.639,,,,20110118,220632,1.00
5DB8F1649B9D0722,D,606907AM5,MISSOURI ST ENVIRONMENTAL IMPT UNION ELEC CO PROJ,19931001,5.450,20281001,,,20110118,103746,20110121,10000.00,89.044,,,,,20110118,220632,1.00
A70CC668FDA7CAA5,D,606907AM5,MISSOURI ST ENVIRONMENTAL IMPT UNION ELEC CO PROJ,19931001,5.450,20281001,,,20110118,103746,20110121,10000.00,89.292,,,,,20110118,220632,1.00
B0B8F3683DAE6509,D,803299CZ7,SARASOTA CNTY FLA TAXABLE-BUILD AMER BDS,20101216,7.240,20401001,,,20110118,103500,20110121,1MM+,101.233,,,,,20110118,220632,1.00
799593E278DB37DC,S,196458QF3,COLORADO EDL & CULTURAL FACS STUDENT HSG-UNIV COLO FNDTN PJ,20020627,5.000,20270701,,,20110118,103800,20110121,5000.00,105.725,0.997,,,,20110118,220632,1.00
FAC930F16430F02B,S,13078RCZ1,CALIFORNIA STATEWIDE CMNTYS CHF-IRVINEL.L.C-UCI EAST APTS,20041214,5.750,20240515,,,20110118,103800,20110121,5000.00,117.854,1.466,,,,20110118,220632,1.00
8326D4632502F165,P,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20110118,103835,20110120,5000.00,89.933,6.549,,,,20110118,220632,1.00
E9050DFF9FCA9C6C,P,79575DB74,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20390101,,,20110118,103835,20110120,30000.00,93.577,5.450,,,,20110118,220632,1.00
5B652D3E38C0E561,D,075388EJ3,BEAVER WTR DIST ARK BENTON & REF,20100801,3.000,20141115,,,20110118,103101,20110121,50000.00,105.478,,,,,20110118,220632,1.00
45632C50B9792CBF,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110118,103836,20110121,20000.00,93.730,6.000,,,,20110118,220632,1.00
59A593CF0F372DDA,S,55072QAQ2,LUZERNE CNTY PA INDL DEV AUTH VAR-REF-PA AMERN WTR CO,20091201,5.500,20391201,,,20110118,103836,20110121,20000.00,94.641,5.887,,,,20110118,220632,1.00
291C023F7F2F84A2,S,708796GQ4,PENNSYLVANIA HSG FIN AGY AMT-98A,20070531,4.850,20311001,,,20110118,103836,20110121,15000.00,91.291,5.563,,,,20110118,220632,1.00
09816F13E82AD0F6,S,73358TEB3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20310915,,,20110118,103830,20110121,5000.00,89.250,5.367,,,,20110118,220632,1.00
7E6EB330C568DCB9,S,914084NA2,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20021201,5.000,20321201,,,20110118,103825,20110121,10000.00,100.000,4.996,,,,20110118,220632,1.00
69B5749CB39CAAED,S,64966FMS0,NEW YORK N Y SUBSER F-1,20050922,5.000,20210901,,,20110118,103818,20110121,15000.00,104.936,3.821,,,,20110118,220632,1.00
E6BFB40A037BFF89,S,914713ZZ8,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20311201,,,20110118,103829,20110121,200000.00,100.125,4.977,,,,20110118,220632,1.00
8939B9087BA31ECC,S,93974CTW0,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20250701,,,20110118,103830,20110121,5000.00,105.800,4.248,,,,20110118,220632,1.00
2AF87420D2AFDA41,S,604129AM8,MINNESOTA ST ,20051001,5.000,20171001,,,20110118,103700,20110121,25000.00,111.946,2.300,,,,20110118,220632,1.00
B4183502053149C4,D,914713ZZ8,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20311201,,,20110118,103829,20110121,200000.00,98.625,,,,,20110118,220632,1.00
6E166040444915E9,D,93974CTW0,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20250701,,,20110118,103830,20110121,5000.00,103.925,,,,,20110118,220632,1.00
939E98F0E69BB3C6,D,304790GR3,FAIRFIELD TWP N J GEN IMPT,20061215,4.250,20140215,,,20110118,103740,20110121,30000.00,106.241,,,,,20110118,220632,1.00
27B7F47384753F08,S,650028QK2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20090616,5.000,20220315,,,20110118,103822,20110119,155000.00,106.895,4.000,,,,20110118,220632,1.00
8D07AFF58FA03D8C,P,941893UH0,WATERTOWN CONN ,20080115,4.000,20130115,,,20110118,103600,20110121,50000.00,104.518,1.674,,,,20110118,220632,1.00
6159BFB299209426,P,13068HLA0,CALIFORNIA ST PUB WKS BRD REF-DEPT OF CORRECTIONS-B,19980301,5.000,20210901,,,20110118,103838,20110121,20000.00,93.514,5.827,,,,20110118,220632,1.00
8EE55658CC39B554,S,19645RLM1,COLORADO EDL & CULTURAL FACS MONARCH MONTESSORI CONV-B,20100601,0.000,20250601,Y,,20110118,103742,20110121,30000.00,0.100,,,,,20110118,220632,1.00
3D702644B06A21B3,P,68608KGL6,OREGON ST VAR-VETERANS WELFARE-SER 88B,20070920,,20411201,,,20110118,101800,20110118,800000.00,100.000,,,,,20110118,220632,1.00
91B978B98F3E177B,D,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110118,103746,20110121,35000.00,94.957,,,,,20110118,220632,1.00
D988E057D2C6C233,D,68608KGL6,OREGON ST VAR-VETERANS WELFARE-SER 88B,20070920,,20411201,,,20110118,101800,20110118,800000.00,100.000,,,,,20110118,220632,1.00
EE07DAF5EE7C9CD3,S,45441RBL5,INDIAN RIVER CNTY FLA SCH BRD ,20070823,4.000,20150701,,,20110118,103800,20110121,20000.00,104.903,2.818,,,,20110118,220632,1.00
7F03A1A75134166E,S,341507LN9,FLORIDA ST BRD ED LOTTERY REV SER A,20020401,5.000,20210701,,,20110118,103800,20110121,5000.00,106.842,0.910,,,,20110118,220632,1.00
31CB22F568E2660F,S,73358TEB3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20310915,,,20110118,103837,20110121,25000.00,89.250,5.367,,,,20110118,220632,1.00
B19348CC5A8FF3FC,S,968138EL7,WILDWOOD CREST N J ,20060901,3.750,20140901,,,20110118,103820,20110121,10000.00,103.992,2.584,,,,20110118,220632,1.00
76CB2C146FE9FB27,S,57563CBC5,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20350101,,,20110118,103827,20110121,15000.00,94.118,5.442,,,,20110118,220632,1.00
D42E111EEC223C4F,S,646136VY4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.750,20311215,,,20110118,103845,20110121,10000.00,105.206,4.945,,,,20110118,220632,1.00
8350B7B0ED8D22BB,S,77781RAR4,ROSEVILLE CALIF FIN AUTH ELEC REF,20101021,5.000,20370201,,,20110118,103849,20110121,10000.00,91.573,5.620,,,,20110118,220632,1.00
D34125B3CE277951,D,968138EL7,WILDWOOD CREST N J ,20060901,3.750,20140901,,,20110118,103820,20110121,10000.00,103.792,,,,,20110118,220632,1.00
E111863F03327A88,D,57563CBC5,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20350101,,,20110118,103827,20110121,15000.00,94.018,,,,,20110118,220632,1.00
7A4E466BC38284DF,D,646136VY4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.750,20311215,,,20110118,103845,20110121,10000.00,103.206,,,,,20110118,220632,1.00
B54198559F257CCB,D,77781RAR4,ROSEVILLE CALIF FIN AUTH ELEC REF,20101021,5.000,20370201,,,20110118,103849,20110121,10000.00,89.823,,,,,20110118,220632,1.00
C5EA868A2F3A4878,D,304790GR3,FAIRFIELD TWP N J GEN IMPT,20061215,4.250,20140215,,,20110118,103733,20110121,30000.00,106.366,,,,,20110118,220632,1.00
19E47EC89EBE8C6E,S,358180AV9,FRESNO CALIF IRR DIST CTFS WTR FACS PROJ,20070502,4.375,20271001,,,20110118,103849,20110121,10000.00,90.343,5.250,,,,20110118,220632,1.00
17A21D909DE67B7E,P,485428CM6,KANSAS ST DEV FIN AUTH REV WTR POLLUTN CTL REVOLV FD-II,20010901,4.800,20201101,,,20110118,103606,20110119,1MM+,103.421,0.420,,,,20110118,220632,1.00
7861E5E03F16CD80,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110118,103700,20110121,35000.00,95.207,5.850,,,,20110118,220632,1.00
4050F1B9FB31605C,S,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110118,103855,20110121,45000.00,99.625,6.028,,,,20110118,220632,1.00
2D6DF50314E7A240,P,849137AK0,SPOONER WIS AREA SCH DIST REF-SER B,20080315,3.500,20131001,,,20110118,103800,20110121,25000.00,103.913,2.000,,,,20110118,220632,1.00
DD555DC0B33BFFF3,S,89602NVL5,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.450,20321115,,,20110118,103800,20110121,5000.00,94.629,5.890,,,,20110118,220632,1.00
29519D9293A34B03,D,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110118,103855,20110121,45000.00,97.750,,,,,20110118,220632,1.00
16399F3EFA955138,S,929845QS7,WACO TEX INDPT SCH DIST SCH BLDG,20090801,5.000,20380815,,,20110118,103859,20110121,10000.00,94.238,5.404,,,,20110118,220632,1.00
65968D5E2B7BBB77,D,724292ST5,PISCATAWAY TWP N J ,20110127,4.000,20200201,Y,,20110118,103700,20110127,40000.00,102.339,,,,,20110118,220632,1.00
C243E16FD9634316,D,724292ST5,PISCATAWAY TWP N J ,20110127,4.000,20200201,Y,,20110118,103754,20110127,40000.00,102.589,,,,,20110118,220632,1.00
48BC9F8F5E4A9E14,S,57420NBA8,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-B,20081120,,20380701,,,20110118,103830,20110118,500000.00,100.000,0.000,,,,20110118,220632,1.00
FC788741FDE022E8,S,64966FMS0,NEW YORK N Y SUBSER F-1,20050922,5.000,20210901,,,20110118,103853,20110121,35000.00,104.936,3.821,,,,20110118,220632,1.00
8C55C0829DF13EFB,S,657645TQ0,NORTH BERGEN TWP N J GEN IMPT,20090515,4.000,20230201,,,20110118,103854,20110121,5000.00,96.250,4.405,,,,20110118,220632,1.00
5A6C18AE14D6B426,P,64469DJE2,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER D,20080528,5.750,20400701,,,20110118,103904,20110121,20000.00,96.000,6.042,,,,20110118,220632,1.00
138A6CE14A07DC29,S,437560BF1,HOMER N Y CENT SCH DIST SER A,20030215,4.250,20160215,,,20110118,103905,20110121,15000.00,104.427,1.001,,,,20110118,220632,1.00
91E86911AE4E79E7,S,040677BN5,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,4.500,20270701,,,20110118,103905,20110121,10000.00,84.453,6.000,,,,20110118,220632,1.00
E4E69021D7116303,P,542690G48,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C-FSA-CR,20060726,5.000,20350901,,,20110118,103828,20110121,100000.00,92.294,5.579,,,,20110118,220632,1.00
E63B85D2509F0488,P,93978EU26,WASHINGTON ST HEALTH CARE FACS PEACEHEALTH-SER A,20080626,5.000,20181101,,,20110118,103857,20110121,25000.00,100.102,4.983,,,,20110118,220632,1.00
256D714BFDEF696A,P,67756AE73,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20210101,,,20110118,103906,20110121,95000.00,102.629,4.800,,,,20110118,220632,1.00
095C203F508DD6F9,D,040677BN5,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,4.500,20270701,,,20110118,103854,20110121,10000.00,84.452,,,,,20110118,220632,1.00
2494F7B029CFACC0,S,64966GYD8,NEW YORK N Y SUBSER D-1,20071204,4.375,20191201,,,20110118,103855,20110121,15000.00,102.226,4.000,,,,20110118,220632,1.00
87A9A0419FE9A609,P,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20110118,102921,20110121,1MM+,87.739,6.410,,,,20110118,220632,1.00
54082D869932958D,S,79730CAU8,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20320801,,,20110118,103902,20110121,50000.00,89.106,5.900,,,,20110118,220632,1.00
E64C87ACBD6E81DF,S,79730CAU8,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20320801,,,20110118,103903,20110121,100000.00,89.106,5.900,,,,20110118,220632,1.00
E1D67BC2C8E32234,S,79730CAU8,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20320801,,,20110118,103908,20110124,25000.00,89.109,5.900,,,,20110118,220632,1.00
45FB4CE636BEA15F,S,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110118,103902,20110209,5000.00,99.994,5.000,,,,20110118,220632,1.00
0BCBB64147D404AB,P,745181CB1,PUERTO RICO COMWLTH HWY & REF-SER W,19930701,5.500,20150701,,,20110118,103724,20110121,1000000.00,104.887,4.280,,,,20110118,220632,1.00
3E94FB0164BE2995,D,93978EU26,WASHINGTON ST HEALTH CARE FACS PEACEHEALTH-SER A,20080626,5.000,20181101,,,20110118,103857,20110121,25000.00,100.602,,,,,20110118,220632,1.00
1B500F278388AFBF,D,67756AE73,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20210101,,,20110118,103906,20110121,95000.00,103.129,,,,,20110118,220632,1.00
3ED60973FBE14E63,D,880550MZ8,TENNESSEE ST LOC DEV AUTH REV PREREFUNDED-ST LN PROGS-SER B,20060228,4.125,20240301,,,20110118,095718,20110121,25000.00,107.010,,,,,20110118,220632,1.00
5DCC4223B997485C,S,017357VA9,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20201201,,,20110118,103825,20110121,25000.00,101.068,4.750,,,,20110118,220632,1.00
DCDE75896237FE8E,P,440614FU4,HORNELL N Y CITY SCH DIST TAXABLE-QUALIFIED ZONE ACADEMY,20101001,2.800,20150615,,,20110118,103852,20110121,50000.00,95.900,3.821,,,,20110118,220632,1.00
3997E28C633A534E,S,882721VM2,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20280401,,,20110118,103859,20110121,25000.00,97.344,4.981,,,,20110118,220632,1.00
4368CE27FA65F26C,D,440614FU4,HORNELL N Y CITY SCH DIST TAXABLE-QUALIFIED ZONE ACADEMY,20101001,2.800,20150615,,,20110118,103852,20110121,50000.00,96.000,,,,,20110118,220632,1.00
AF74AA61861C3046,D,882721VM2,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20280401,,,20110118,103859,20110121,25000.00,97.244,,,,,20110118,220632,1.00
B5428A1820E17BE6,P,535137RD7,LINDALE TEX INDPT SCH DIST TAXABLE-BUILD AMER BDS,20100301,6.160,20350215,,,20110118,103919,20110120,10000.00,98.320,6.296,,,,20110118,220632,1.00
7469A2C7B31F0B00,S,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20110118,103922,20110121,10000.00,104.680,7.350,,,,20110118,220632,1.00
CD91769EBD7F654C,S,560143BR9,MAHONING VY OHIO SAN DIST WTR REF,20100707,3.000,20171201,,,20110118,103914,20110121,250000.00,101.512,2.756,,,,20110118,220632,1.00
B2EA2EEA7C9708AE,D,017357VA9,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20201201,,,20110118,103809,20110121,25000.00,101.068,,,,,20110118,220632,1.00
7BACD0DCA1218681,S,1301747T6,CALIFORNIA EDL FACS AUTH REV UNIV SAN DIEGO,19990204,5.000,20281001,,,20110118,103901,20110121,5000.00,87.500,6.170,,,,20110118,220632,1.00
FDEA135D265DDF8B,S,70917REY7,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20310401,,,20110118,103910,20110121,20000.00,83.910,5.870,,,,20110118,220632,1.00
184D614A6B6C0484,D,968138EL7,WILDWOOD CREST N J ,20060901,3.750,20140901,,,20110118,103820,20110121,10000.00,103.542,,,,,20110118,220632,1.00
D4E9EC669F50AD7A,D,968138EL7,WILDWOOD CREST N J ,20060901,3.750,20140901,,,20110118,103818,20110121,10000.00,103.792,,,,,20110118,220632,1.00
CDA2EDD21013BEFA,D,57563CBC5,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20350101,,,20110118,103827,20110121,15000.00,93.768,,,,,20110118,220632,1.00
6658F861783AC689,D,57563CBC5,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20350101,,,20110118,103809,20110121,15000.00,94.018,,,,,20110118,220632,1.00
AE66865E8AD7A557,S,49130P7G3,KENTUCKY HSG CORP HSG REV AMT-SER H,20070628,4.900,20270701,,,20110118,103927,20110121,10000.00,95.950,5.271,,,,20110118,220632,1.00
589CECA59B846A50,S,161045HV4,CHARLOTTE N C WTR & SWR SYS ,20080910,5.000,20380701,,,20110118,103919,20110121,5000.00,100.000,5.000,,,,20110118,220632,1.00
2A319697598D2BDA,S,575579VE4,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20090226,4.000,20180701,,,20110118,103927,20110121,20000.00,104.350,3.335,,,,20110118,220632,1.00
00F03136ED8D1C20,S,903766TY9,ULSTER CNTY N Y PUB IMPT,20060415,4.500,20271115,,,20110118,103929,20110121,100000.00,96.528,4.803,,,,20110118,220632,1.00
F7A81B0EAAAFED15,S,452151RS4,ILLINOIS ST ,20040928,5.000,20270901,,,20110118,103843,20110121,55000.00,89.569,6.000,,,,20110118,220632,1.00
E3EBF5E6F58E3B3C,P,84247PBU4,SOUTHERN CALIF PUB PWR AUTH REF-TIETON HYDROPOWER-A,20100810,5.000,20350701,,,20110118,103209,20110121,1MM+,86.683,6.050,,,,20110118,220632,1.00
D38FCE9406A66B05,D,903766TY9,ULSTER CNTY N Y PUB IMPT,20060415,4.500,20271115,,,20110118,103926,20110121,100000.00,94.428,,,,,20110118,220632,1.00
186A67F1F6C7D3C5,S,84247PBU4,SOUTHERN CALIF PUB PWR AUTH REF-TIETON HYDROPOWER-A,20100810,5.000,20350701,,,20110118,103452,20110121,1MM+,86.798,6.040,,,,20110118,220632,1.00
866C8B94C2650DB0,S,646136VY4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.750,20311215,,,20110118,103916,20110121,10000.00,105.206,4.945,,,,20110118,220632,1.00
BEEA5A921EADA3DF,S,427908DB1,HERNANDO CNTY FLA WTR & SWR ,20040311,5.000,20290601,,,20110118,103921,20110121,10000.00,98.640,5.115,,,,20110118,220632,1.00
0E9403A89B65A196,P,546282HX5,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-2,20101202,6.500,20351101,,,20110118,103928,20110121,1MM+,93.035,7.100,,,,20110118,220632,1.00
83864FB4B1282DCA,P,64966DXE4,NEW YORK N Y SER G,20041221,5.000,20221201,,,20110118,103700,20110119,1000000.00,103.504,4.011,,,,20110118,220632,1.00
B1020210E603ACA3,S,905788AE5,UNION CITY OHIO BD ANTIC NTS,20100312,1.480,20110310,,,20110118,103908,20110119,10000.00,100.063,1.022,,,,20110118,220632,1.00
D81D1BE5B016C1B2,S,123457FK4,BUTLER CNTY KANS UNI SCH DIST TAXABLE-SCH BLDG-SER B,20101230,6.625,20310901,,,20110118,103812,20110121,250000.00,104.506,6.000,,,,20110118,220632,1.00
29A42774AD4A9326,D,646136VY4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.750,20311215,,,20110118,103916,20110121,10000.00,103.206,,,,,20110118,220632,1.00
0A65D12E60538A0C,D,427908DB1,HERNANDO CNTY FLA WTR & SWR ,20040311,5.000,20290601,,,20110118,103921,20110121,10000.00,96.765,,,,,20110118,220632,1.00
46F202F3CB7EF964,P,57586CV36,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-1,20080327,,20400815,,,20110118,103841,20110118,1MM+,100.000,0.000,,,,20110118,220632,1.00
53F483A1F1733383,P,613344BQ2,MONTGOMERY CNTY MD HSG OPPNTYS ADJ-GTD-MULTFAM-FALKLANDS-B,19850806,,20150801,,,20110118,103859,20110125,100000.00,100.000,0.000,,,,20110118,220632,1.00
05A278888ADDA899,S,604114RK6,MINNESOTA PUB FACS AUTH WTR SER C,20051101,5.000,20250301,,,20110118,103933,20110121,25000.00,112.835,1.750,,,,20110118,220632,1.00
03E1CE2DBE8FCE74,S,20774USL0,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER I,20071220,5.000,20200701,,,20110118,103932,20110121,50000.00,104.519,4.192,,,,20110118,220632,1.00
D6E8578F35B23B0A,P,8660504Z7,SUMMIT CNTY OHIO REF-VAR PURP-SER R,20020501,5.500,20181201,,,20110118,103437,20110121,500000.00,112.779,3.617,,,,20110118,220632,1.00
DF63000FB38FEF7C,S,896575CW5,TRINITY RIVER AUTH TEX RED OAK ,20061001,4.500,20260201,,,20110118,103931,20110121,25000.00,99.500,4.546,,,,20110118,220632,1.00
FBD970B452B5842D,D,20774USL0,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER I,20071220,5.000,20200701,,,20110118,103932,20110121,50000.00,103.019,,,,,20110118,220632,1.00
63F3DD1AE0782249,P,623495BC1,MT VERNON IND SCH BLDG CORP FIRST MTG,20071212,5.250,20320115,,,20110118,103942,20110120,10000.00,91.440,5.970,,,,20110118,220632,1.00
75CE9ECF6550EBFE,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110118,103942,20110121,5000.00,101.625,4.768,,,,20110118,220632,1.00
612E238A017DAF7A,S,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,,,20110118,103932,20110121,30000.00,95.000,5.412,,,,20110118,220632,1.00
DC4D485B24A845E6,S,7027247K5,PASSAIC CNTY N J GEN IMPT,20010915,4.200,20130915,,,20110118,103936,20110121,10000.00,104.330,2.500,,,,20110118,220632,1.00
64EF3FA4B8017C35,D,914119MR0,UNIVERSITY CINCINNATI OHIO GEN SER C,20080206,3.500,20180601,,,20110118,103635,20110121,15000.00,98.295,,,,,20110118,220632,1.00
A69A2E7CEDED3ACF,S,382604VX1,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,4.750,20290215,,,20110118,103946,20110121,55000.00,101.000,4.526,,,,20110118,220632,1.00
68E57A76F16CCD1C,P,20775BHL3,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER B-2,20071108,5.100,20380515,,,20110118,103948,20110121,10000.00,90.000,5.836,,,,20110118,220632,1.00
150F1DEB3E6D18E7,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20110118,103400,20110121,240000.00,101.050,3.489,,,,20110118,220632,1.00
0359BA22287765EC,S,566880UV0,MARICOPA CNTY ARIZ SCH DIST SCH IMPT PROJ 2009-SER B,20101215,3.000,20140701,,,20110118,103700,20110121,200000.00,102.988,2.096,,,,20110118,220632,1.00
F2A16C37690965E3,P,566880UV0,MARICOPA CNTY ARIZ SCH DIST SCH IMPT PROJ 2009-SER B,20101215,3.000,20140701,,,20110118,103700,20110121,200000.00,102.863,2.133,,,,20110118,220632,1.00
8B12EEC84607D4CB,P,79765AR40,SAN FRANCISCO CALIF CITY & REF-AMT-SECOND SER-34C,20080327,4.250,20150501,,,20110118,103945,20110121,5000.00,101.840,3.779,,,,20110118,220632,1.00
B84F76FDE4A775F3,S,442565ND5,HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER A,20030601,5.000,20120815,,,20110118,103946,20110121,25000.00,106.687,0.700,,,,20110118,220632,1.00
C6797EA3DE67ED6B,D,962667AY7,WHEATLAND MO R-II SCH DIST TAXABLE-SER A-BULD AMER BDS,20101230,5.625,20250301,,,20110118,103759,20110121,125000.00,101.646,,,,,20110118,220632,1.00
843081A5D93CE9E9,P,798160X85,SAN JOSE CALIF IMPT BD ACT REF-LTD OBLIG-NO 02-219SJ-24R,20020703,4.125,20130902,,,20110118,103940,20110121,15000.00,97.000,5.368,,,,20110118,220632,1.00
D65DCC4A8A1DB277,D,442565ND5,HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER A,20030601,5.000,20120815,,,20110118,103946,20110121,25000.00,106.187,,,,,20110118,220632,1.00
91C1D41E5510EF1F,S,156792DY6,CERRITOS CALIF CMNTY COLLEGE ELECTION OF 2004-SER C,20090611,4.000,20180801,,,20110118,103900,20110121,100000.00,105.656,3.150,,,,20110118,220632,1.00
9E956685DF0A09DC,S,2490014U9,DENTON TEX INDPT SCH DIST REF,20090301,4.000,20180815,,,20110118,103735,20110121,25000.00,106.722,3.000,,,,20110118,220632,1.00
7B35BC2DE5337A41,D,649905QH2,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.500,20300501,,,20110118,103709,20110121,25000.00,96.535,,,,,20110118,220632,1.00
8C8E657C42AD0D3F,S,454898MS3,INDIANA MUN PWR AGY PWR SUPPLY SER A,20060620,5.000,20200101,,,20110118,103200,20110121,1MM+,102.637,4.400,,,,20110118,220632,1.00
D2CFA5C6AFC24B2D,S,181503CV3,CLARK-PLEASANT IND CMNTY SCH REF-FIRST MTG,20050818,5.000,20260115,,,20110118,104001,20110121,5000.00,98.960,5.100,,,,20110118,220632,1.00
40A11A6CA6A037F2,S,696543JS7,PALM BEACH CNTY FLA PUB IMPT ,20080828,4.250,20230501,,,20110118,104006,20110121,5000.00,99.520,4.300,,,,20110118,220632,1.00
A7DDFCBDAFD3C83B,S,343136E94,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20240701,,,20110118,104006,20110121,5000.00,103.800,4.395,,,,20110118,220632,1.00
3BCB4FEFCF96E793,S,34160WRC0,FLORIDA ST DEPT ENVIRONMENTAL REF-EVERGLADES RESTORATION-A,20080315,5.000,20240701,,,20110118,104006,20110121,5000.00,104.120,4.345,,,,20110118,220632,1.00
AC15D56ACA6359BC,S,80330QCJ2,SARASOTA CNTY FLA SCH BRD CTFS SER B,20100916,3.750,20250701,,,20110118,104006,20110121,5000.00,88.657,4.851,,,,20110118,220632,1.00
88DE835A9D3D69F4,P,70024PAK5,PARK CITY UTAH SALES TAX REV SER A,20050509,5.000,20150615,,,20110118,103948,20110121,30000.00,106.560,3.092,,,,20110118,220632,1.00
1594458A1FC7FCE8,S,837147WY9,SOUTH CAROLINA ST PUB SVC AUTH SER B,20020213,5.125,20370101,,,20110118,103959,20110121,30000.00,99.700,5.146,,,,20110118,220632,1.00
90D200A4D9314BF1,S,495278J46,KING CNTY WASH SCH DIST NO 415 ,20081113,5.000,20221201,,,20110118,103700,20110121,450000.00,104.622,4.300,,,,20110118,220632,1.00
DB6FE55E1C875869,S,844215PA5,SOUTHFIELD MICH PUB SCHS SCH BLDG & SITE-SER B,20040526,5.125,20150501,,,20110118,103956,20110121,25000.00,111.549,1.500,,,,20110118,220632,1.00
122318D8433F8FE7,S,79765RQC6,SAN FRANCISCO CALIF CITY & SER A,20090819,5.000,20261101,,,20110118,103952,20110121,500000.00,100.133,4.980,,,,20110118,220632,1.00
8BD5334A4108400E,P,64966HGS3,NEW YORK N Y SUBSER H-1,20090305,5.000,20180301,,,20110118,103734,20110121,1MM+,109.038,,,,,20110118,220632,1.00
41B413C68AF93CB1,S,67756AWB4,OHIO ST HIGHER EDL FAC COMMN FRANCISCAN UNIV-STEUBENVILLE-A,20060706,4.500,20260501,,,20110118,103956,20110121,5000.00,79.560,6.650,,,,20110118,220632,1.00
8FEE4949035A4591,P,592663TK4,METROPOLITAN WTR DIST SOUTHN ADJ-AUTHORIZATION-SER B,19980318,,20280701,,,20110118,103700,20110118,100000.00,100.000,,,,,20110118,220632,1.00
8C8DA519D51C2BBC,D,234839KH0,DALLAS CNTY TEX UTIL & REF,20030401,5.250,20170215,,,20110118,103859,20110121,30000.00,102.752,,,,,20110118,220632,1.00
253CEC33C2D36F3B,S,914713ZZ8,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20311201,,,20110118,103913,20110121,50000.00,99.723,5.021,,,,20110118,220632,1.00
31A5F671657F0266,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,,,20110118,103913,20110121,5000.00,107.500,7.318,,,,20110118,220632,1.00
693DE704950ECF91,S,650009TK9,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20210101,,,20110118,104007,20110121,100000.00,104.266,4.283,,,,20110118,220632,1.00
707F450DC2CC16F2,P,574192V80,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,5.000,20230815,,,20110118,103728,20110119,1MM+,106.618,,,,,20110118,220632,1.00
3409660AD3FCD574,D,882721VM2,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20280401,,,20110118,103859,20110121,25000.00,96.994,,,,,20110118,220632,1.00
F7E2B2D8FA119228,D,542690D33,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20170501,,,20110118,103859,20110121,5000.00,103.750,,,,,20110118,220632,1.00
FB5B717ECAA82431,D,882721VM2,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20280401,,,20110118,103840,20110121,25000.00,97.244,,,,,20110118,220632,1.00
587E436E6CAA8840,D,649670KJ4,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.500,20250401,,,20110118,103903,20110121,10000.00,98.750,,,,,20110118,220632,1.00
80627429E2A70452,D,649670KJ4,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.500,20250401,,,20110118,103855,20110121,10000.00,99.000,,,,,20110118,220632,1.00
6248C11DD1B6C7AD,D,914713ZZ8,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20311201,,,20110118,103914,20110121,50000.00,99.723,,,,,20110118,220632,1.00
75E8582BC781E654,D,650009TK9,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20210101,,,20110118,104007,20110121,100000.00,103.266,,,,,20110118,220632,1.00
4D8EF101ED1B1777,S,075388EJ3,BEAVER WTR DIST ARK BENTON & REF,20100801,3.000,20141115,,,20110118,103322,20110121,50000.00,106.462,1.260,,,,20110118,220632,1.00
CA4682B56D373AB4,S,778017LM3,ROSEVILLE MICH CMNTY SCHS REF-SCH BLDG & SITE,20060622,4.500,20290501,,,20110118,104005,20110121,10000.00,89.973,5.367,,,,20110118,220632,1.00
2E05CE653C7167B2,S,647200YC2,NEW MEXICO MTG FIN AUTH SINGLE FAMILY MTG-CL I-D-2,20081016,3.200,20120701,,,20110118,104005,20110121,25000.00,101.350,2.244,,,,20110118,220632,1.00
5630BA8B7E2F2D19,S,483782HP6,KANE & DEKALB CNTYS ILL CMNTY CAP APPREC,20040519,0.000,20230201,,,20110118,104013,20110121,100000.00,52.636,5.408,,,,20110118,220632,1.00
ED8AEAF6D4BFAF34,P,05620PBQ5,BABYLON N Y PUB IMPT,20091110,3.000,20161101,,,20110118,103900,20110121,150000.00,102.324,2.564,,,,20110118,220632,1.00
60440B569AD94B42,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110118,104005,20110127,15000.00,99.000,6.072,,,,20110118,220632,1.00
BC5CF45253B28AE2,S,564395JV4,MANSFIELD TEX WTR & SWR REV ,20021115,4.625,20170801,,,20110118,104007,20110121,15000.00,101.903,1.000,,,,20110118,220632,1.00
161B66AED43D34BF,D,888805AL2,TOBACCO SETTLEMENT AUTH IOWA ASSET BKD SER C,20051130,5.625,20460601,,,20110118,103802,20110121,110000.00,65.252,,,,,20110118,220632,1.00
4DAAD35192EC1762,D,560143BR9,MAHONING VY OHIO SAN DIST WTR REF,20100707,3.000,20171201,,,20110118,103921,20110121,250000.00,100.306,,,,,20110118,220632,1.00
E0C8AD997DC8E337,D,778017LM3,ROSEVILLE MICH CMNTY SCHS REF-SCH BLDG & SITE,20060622,4.500,20290501,,,20110118,104005,20110121,10000.00,87.988,,,,,20110118,220632,1.00
5202A068F3BA7249,P,66283ACJ3,NORTH TEX MUN WTR DIST TEX PANTHER CREEK,20090215,5.000,20260601,,,20110118,104000,20110121,50000.00,95.889,5.396,,,,20110118,220632,1.00
E437C0C549D3D3DE,S,399267BS1,GROSSMONT-CUYAMACA CALIF CMNTY ELECTION 2002-SER B,20050623,5.000,20230801,,,20110118,104000,20110121,5000.00,115.630,1.423,,,,20110118,220632,1.00
341D894C9A3E5DDF,S,55072QAQ2,LUZERNE CNTY PA INDL DEV AUTH VAR-REF-PA AMERN WTR CO,20091201,5.500,20391201,,,20110118,104013,20110121,20000.00,94.641,5.887,,,,20110118,220632,1.00
6B4D476E32AE6DE4,S,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20110118,104018,20110121,5000.00,104.680,7.350,,,,20110118,220632,1.00
C4F138BEB25527AF,S,64966G3Y6,NEW YORK N Y SUBSER L-1,20080423,4.125,20200401,,,20110118,104005,20110121,50000.00,104.343,3.438,,,,20110118,220632,1.00
E3565B641A033399,P,481052PV4,JOSHUA TEX INDPT SCH DIST REF-BLDG,20070715,5.250,20280815,,,20110118,103622,20110121,25000.00,102.250,4.845,,,,20110118,220632,1.00
32973C36E47765AB,S,74526QZR6,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER BDS,20101229,5.950,20300701,,,20110118,104006,20110121,5000.00,100.000,5.950,,,,20110118,220632,1.00
0E32231136BC7CF7,D,64966G3Y6,NEW YORK N Y SUBSER L-1,20080423,4.125,20200401,,,20110118,103955,20110121,50000.00,102.618,,,,,20110118,220632,1.00
327B830FD04B8412,D,79765AR40,SAN FRANCISCO CALIF CITY & REF-AMT-SECOND SER-34C,20080327,4.250,20150501,,,20110118,103945,20110121,5000.00,102.000,,,,,20110118,220632,1.00
FA0E149D67E60FC0,D,565250MZ7,MAPLE LAKE MINN REF-WTR-SER B,20090601,4.000,20240301,,,20110118,103724,20110121,65000.00,96.762,,,,,20110118,220632,1.00
3D1D22D027FEEABD,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110118,104022,20110121,5000.00,101.625,4.768,,,,20110118,220632,1.00
EE08092E09F881E4,S,092726AC2,BLAINE CNTY IDAHO SCH DIST NO TAXABLE-ANNUAL APPROPRIATION,20110127,5.490,20200801,Y,,20110118,104022,20110127,250000.00,100.735,5.390,,,,20110118,220632,1.00
29FF36D4D15C2006,S,845040GZ1,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20091001,5.000,20261001,,,20110118,103837,20110121,1MM+,100.342,4.950,,,,20110118,220632,1.00
BD8A600128B3C68B,S,040588XP5,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.250,20211001,,,20110118,100300,20110120,1MM+,101.175,5.080,,,,20110118,220632,1.00
6D8F3801C42D7C0B,S,403715AL9,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20040401,5.250,20180101,,,20110118,103510,20110121,10000.00,114.206,0.393,,,,20110118,220632,1.00
1E3F3D9E8045A2B4,S,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20110118,103000,20110121,1MM+,94.623,5.380,,,,20110118,220632,1.00
953EFB223E9A4174,S,650014DG5,NEW YORK ST TWY AUTH SECOND SER A,20040324,5.000,20180401,,,20110118,104026,20110121,5000.00,108.375,2.266,,,,20110118,220632,1.00
1802346E5CF5E2DA,D,092726AC2,BLAINE CNTY IDAHO SCH DIST NO TAXABLE-ANNUAL APPROPRIATION,20110127,5.490,20200801,Y,,20110118,103853,20110127,250000.00,100.735,,,,,20110118,220632,1.00
16FF7D26CD7740FC,S,20774U2S3,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20250701,,,20110118,104034,20110121,25000.00,100.701,4.906,,,,20110118,220632,1.00
69AEEC4AE73A78A2,S,667027N51,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20380815,,,20110118,104033,20110121,70000.00,100.000,4.999,,,,20110118,220632,1.00
0C1FB142308E9273,S,97710AZ80,WISCONSIN ST HEALTH & EDL FACS AURORA MED GROUP INC PROJ ,19960115,5.750,20251115,,,20110118,104030,20110121,10000.00,100.000,5.613,,,,20110118,220632,1.00
67BBD04CFC7A76B0,S,851600PH3,SPRINGFIELD TWP SCH DIST PA SER AA,20091203,3.350,20180901,,,20110118,104036,20110121,20000.00,101.000,3.089,,,,20110118,220632,1.00
CD328B0CA1167C1F,S,1674843K8,CHICAGO ILL TAXABLE-EMERGENCY TEL SYS,20040624,6.090,20230101,,,20110118,103912,20110121,50000.00,98.455,6.275,,,,20110118,220632,1.00
AAEDE003814B317A,S,20774USL0,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER I,20071220,5.000,20200701,,,20110118,104043,20110121,60000.00,104.519,4.192,,,,20110118,220632,1.00
4E65664098FC689B,S,649670KJ4,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.500,20250401,,,20110118,104028,20110121,10000.00,100.973,5.400,,,,20110118,220632,1.00
406C98D46A60C9A6,S,79730CAU8,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20320801,,,20110118,104043,20110126,25000.00,89.111,5.900,,,,20110118,220632,1.00
4051C20BBBEEDE57,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110118,104047,20110121,5000.00,98.375,4.780,,,,20110118,220632,1.00
E5ED2565EE553F00,S,49130P7G3,KENTUCKY HSG CORP HSG REV AMT-SER H,20070628,4.900,20270701,,,20110118,104048,20110121,10000.00,95.950,5.271,,,,20110118,220632,1.00
2994425170BE66D1,S,534272YB9,LINCOLN NEB ELEC SYS REV ,20051001,4.750,20350901,,,20110118,104048,20110121,45000.00,93.569,5.216,,,,20110118,220632,1.00
EF828DC484E5C374,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110118,104048,20110121,10000.00,105.550,6.613,,,,20110118,220632,1.00
419C1CE865DEDFD3,D,20774USL0,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER I,20071220,5.000,20200701,,,20110118,104043,20110121,60000.00,103.019,,,,,20110118,220632,1.00
DC133E38DE447E08,P,915137U35,UNIVERSITY TEX UNIV REVS VAR-FING SYS-SER B,20080318,,20390801,,,20110118,104034,20110118,300000.00,100.000,0.000,,,,20110118,220632,1.00
35482713C18A2BF5,S,43232VJS1,HILLSBOROUGH CNTY FLA SCH BRD FLA MASTER LEASE PROG,20020915,4.625,20280701,,,20110118,104044,20110121,25000.00,92.000,5.335,,,,20110118,220632,1.00
6C49C6E722AC107D,S,64971M6M9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.125,20231101,Y,,20110118,104044,20110121,5000.00,100.434,4.070,,,,20110118,220632,1.00
51D587B8459F3CC7,D,914440HV7,UNIVERSITY MASS BLDG AUTH PROJ SR SER-2,20080630,4.600,20230501,,,20110118,103747,20110121,20000.00,98.700,,,,,20110118,220632,1.00
BC3BF5040303339E,S,506486CY3,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20351001,,,20110118,104051,20110121,50000.00,97.143,5.717,,,,20110118,220632,1.00
B93B29BD261498FE,S,623495BC1,MT VERNON IND SCH BLDG CORP FIRST MTG,20071212,5.250,20320115,,,20110118,104058,20110121,10000.00,93.940,5.750,,,,20110118,220632,1.00
416B60FE3DF7D357,S,759921BE8,RENSSELAER CNTY N Y INDL DEV POLYTECHNIC INST DORM PJ-SER A,19990601,5.125,20290801,,,20110118,104052,20110121,20000.00,95.293,5.534,,,,20110118,220632,1.00
92211482977FE30F,D,197210AL1,COLUMBIA ALA INDL DEV BRD ADJ-REF-ALA PWR CO PJ-SER B,19950503,,20220501,,,20110118,104034,20110118,200000.00,100.000,,,,,20110118,220632,1.00
40B4EB84C2D86D85,S,03588EV26,ANNE ARUNDEL CNTY MD CONS-GEN IMPTS,20090423,4.000,20150401,,,20110118,104058,20110121,40000.00,108.340,1.920,,,,20110118,220632,1.00
2AAF3AEB0E7DA3A3,P,59259NLA9,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20111115,,,20110118,104039,20110121,250000.00,103.284,0.951,,,,20110118,220632,1.00
EEC076E4DCBFAB2D,P,197210AL1,COLUMBIA ALA INDL DEV BRD ADJ-REF-ALA PWR CO PJ-SER B,19950503,,20220501,,,20110118,104034,20110118,200000.00,100.000,0.000,,,,20110118,220632,1.00
9276A77CA9BB2DE4,S,661273BT8,NORTH OF THE RIVER SAN DIST REF,20030529,4.000,20180501,,,20110118,104032,20110121,5000.00,96.875,4.508,,,,20110118,220632,1.00
105614B73F132F84,S,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20110118,104104,20110121,10000.00,98.600,5.092,,,,20110118,220632,1.00
4E21FE8856DF8F16,S,454623Q93,INDIANA BD BK REV SPL PROG-COLUMBUS LEARNING-D,20030625,5.000,20230801,,,20110118,103934,20110121,10000.00,101.696,4.284,,,,20110118,220632,1.00
453DCFB7BAF4C2EA,S,914455JZ4,UNIVERSITY MICH UNIV REVS TAXABLE-GEN-SER A,20100120,5.513,20300401,,,20110118,103944,20110121,50000.00,101.350,5.398,,,,20110118,220632,1.00
18337E33BB9B6D33,S,645905S27,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20220701,,,20110118,104100,20110121,5000.00,43.257,7.458,,,,20110118,220632,1.00
253C1AFA58364133,P,841205VC8,SOUTHAMPTON TOWN N Y PUB IMPT,20031101,4.125,20181001,,,20110118,104052,20110121,10000.00,99.704,4.170,,,,20110118,220632,1.00
AB6BB09159506DD6,P,650009QG1,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20260101,,,20110118,104103,20110121,15000.00,96.991,5.294,,,,20110118,220632,1.00
84B5AE7E4A396935,S,2512373S0,DETROIT MICH SEW DISP REV SECOND LIEN-B-AGC-ICC,20010915,5.500,20290701,,,20110118,104058,20110121,10000.00,99.450,5.548,,,,20110118,220632,1.00
3FAEAFABFFEEC1B0,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20110118,104059,20110121,25000.00,98.228,5.135,,,,20110118,220632,1.00
87AD71B4D2A3DBDF,S,5907594B9,MESQUITE TEX INDPT SCH DIST SCH BLDG,20090701,5.000,20180815,,,20110118,104033,20110121,300000.00,117.066,2.509,,,,20110118,220632,1.00
7CC68AE6ED4080B9,S,915346FJ4,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.375,20320101,Y,,20110118,104040,20110127,20000.00,96.364,6.700,,,,20110118,220632,1.00
DA4F6A590C0F4BB2,D,454623Q93,INDIANA BD BK REV SPL PROG-COLUMBUS LEARNING-D,20030625,5.000,20230801,,,20110118,103936,20110121,10000.00,99.800,,,,,20110118,220632,1.00
28C32539BFD3C145,D,914455JZ4,UNIVERSITY MICH UNIV REVS TAXABLE-GEN-SER A,20100120,5.513,20300401,,,20110118,103945,20110121,50000.00,101.350,,,,,20110118,220632,1.00
350ABA5FB65DBC53,D,645905S27,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20220701,,,20110118,104102,20110121,5000.00,43.056,,,,,20110118,220632,1.00
CA6E8D67E474EFFE,S,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20110118,104100,20110121,10000.00,97.007,6.253,,,,20110118,220632,1.00
714AD58C847B9505,P,64966G7L0,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.000,20260815,,,20110118,104106,20110121,20000.00,96.948,5.290,,,,20110118,220632,1.00
8D96070E614262E7,D,841205VC8,SOUTHAMPTON TOWN N Y PUB IMPT,20031101,4.125,20181001,,,20110118,104052,20110121,10000.00,100.204,,,,,20110118,220632,1.00
1B71F0EF69A87075,D,650009QG1,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20260101,,,20110118,104103,20110121,15000.00,97.478,,,,,20110118,220632,1.00
0E43579BA2F68DA3,D,483782HP6,KANE & DEKALB CNTYS ILL CMNTY CAP APPREC,20040519,0.000,20230201,,,20110118,104005,20110121,100000.00,52.536,,,,,20110118,220632,1.00
553098C95DD43466,D,2512373S0,DETROIT MICH SEW DISP REV SECOND LIEN-B-AGC-ICC,20010915,5.500,20290701,,,20110118,104058,20110121,10000.00,97.500,,,,,20110118,220632,1.00
75FA680C3F849679,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20110118,104059,20110121,25000.00,96.302,,,,,20110118,220633,1.00
25E12275EC299E84,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20110118,104104,20110121,25000.00,96.302,,,,,20110118,220633,1.00
E32B8CA5B09EC6E6,S,837147WF0,SOUTH CAROLINA ST PUB SVC AUTH REF & IMPT-SER A,20010918,5.250,20200101,,,20110118,104102,20110121,50000.00,105.464,0.501,,,,20110118,220633,1.00
6430726795AB4BFA,S,014393PN6,ALDINE TEX INDPT SCH DIST VAR-SCH BLDG-RMKT 06/15/09,20030315,3.500,20180215,,,20110118,104000,20110121,100000.00,103.937,2.880,,,,20110118,220633,1.00
C0B0BDCE4033B4F4,P,64966G7H9,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.250,20240815,,,20110118,104104,20110121,25000.00,100.491,5.170,,,,20110118,220633,1.00
153C61CAFF5F527C,S,650028PL1,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20270315,,,20110118,104109,20110121,45000.00,101.602,4.747,,,,20110118,220633,1.00
4D55E7BBA16D17A0,D,649519AF2,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,6.375,20490715,,,20110118,104016,20110121,500000.00,100.500,,P,,,20110118,220633,1.00
87E5BD95C04A36D5,D,64966G7L0,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.000,20260815,,,20110118,104106,20110121,20000.00,97.435,,,,,20110118,220633,1.00
AC870808BD60E51C,D,88880TCA2,TOBACCO SETTLEMENT FING CORP ASSET-BKD-A1-XLCA-ICR,20030619,5.250,20160601,,,20110118,103900,20110121,65000.00,99.875,,,,,20110118,220633,1.00
7E4D87F94F6A48A6,D,649905QH2,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.500,20300501,,,20110118,103814,20110121,25000.00,96.285,,,,,20110118,220633,1.00
E4ACFE5E007E1433,P,786134GC4,SACRAMENTO CNTY CALIF SANTN REF,20010601,5.000,20271201,,,20110118,104100,20110121,10000.00,94.545,5.500,,,,20110118,220633,1.00
56FB988BA3F21BEB,S,1674843K8,CHICAGO ILL TAXABLE-EMERGENCY TEL SYS,20040624,6.090,20230101,,,20110118,103915,20110121,50000.00,99.135,6.193,,,,20110118,220633,1.00
63FD17F7CF4770D7,P,89602NPR9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20281115,,,20110118,104112,20110121,25000.00,96.839,5.275,,,,20110118,220633,1.00
FB1DEA853CD4C2E5,S,658256H88,NORTH CAROLINA ST REF-SER C,20101012,5.000,20220501,,,20110118,104113,20110121,25000.00,113.580,3.529,,,,20110118,220633,1.00
F431B354A68DA7EA,P,611441HX7,MONROE WOODBURY N Y CENT SCH ,20011215,5.000,20210615,,,20110118,104115,20110121,25000.00,102.157,2.053,,,,20110118,220633,1.00
A99BD626BD4D0DBA,P,64966H5F3,NEW YORK N Y UNREFUNDED BALANCE-SER G,20020603,5.000,20170801,,,20110118,104116,20110121,25000.00,102.257,3.470,,,,20110118,220633,1.00
28299A51C25A0450,P,64966F8K3,NEW YORK N Y SER C,20070109,4.250,20270101,,,20110118,104118,20110121,10000.00,87.455,5.436,,,,20110118,220633,1.00
EC3EC7D32FA4007F,D,89602NPR9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20281115,,,20110118,104112,20110121,25000.00,97.325,,,,,20110118,220633,1.00
D5AEF1DF33A5C571,D,658256H88,NORTH CAROLINA ST REF-SER C,20101012,5.000,20220501,,,20110118,104113,20110121,25000.00,112.580,,,,,20110118,220633,1.00
DB9B887BBF911F68,D,611441HX7,MONROE WOODBURY N Y CENT SCH ,20011215,5.000,20210615,,,20110118,104115,20110121,25000.00,102.282,,,,,20110118,220633,1.00
07D0006D2636D54C,D,64966H5F3,NEW YORK N Y UNREFUNDED BALANCE-SER G,20020603,5.000,20170801,,,20110118,104116,20110121,25000.00,102.757,,,,,20110118,220633,1.00
766FD29DCE435B06,D,64966F8K3,NEW YORK N Y SER C,20070109,4.250,20270101,,,20110118,104118,20110121,10000.00,87.893,,,,,20110118,220633,1.00
6EF58D66D1477E80,S,620220BQ5,MOULTON-NIGUEL CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20091222,6.970,20390901,,,20110118,104118,20110121,15000.00,105.160,6.186,,,,20110118,220633,1.00
ECCAF839B55C1441,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110118,104121,20110121,10000.00,101.750,6.044,,,,20110118,220633,1.00
D81245271F0870ED,P,59333FFY1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20080430,5.000,20380701,,,20110118,104123,20110119,10000.00,89.000,5.805,,,,20110118,220633,1.00
B6D44A25657891B8,P,364496LW7,GALVESTON TEX INDPT SCH DIST ,20040301,4.500,20290201,,,20110118,104126,20110120,10000.00,92.424,5.149,,,,20110118,220633,1.00
BDC63991D15D9FD1,S,66285WCZ7,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER E-3,20080403,5.750,20380101,,,20110118,104111,20110121,10000.00,107.506,4.059,,,,20110118,220633,1.00
FD7A38E067DFF767,P,1675924V3,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-A-AGC-ICC,20051222,5.000,20220101,,,20110118,103900,20110121,25000.00,98.250,5.211,,,,20110118,220633,1.00
67A3E8F8AD862FEB,S,452151RS4,ILLINOIS ST ,20040928,5.000,20270901,,,20110118,104017,20110121,45000.00,89.569,6.000,,,,20110118,220633,1.00
6B06321D2B0E15B2,S,939720BR8,WASHINGTON ST CTFS PARTN POOLED ST & LOC EQUIP-SER B,20100616,3.500,20200701,,,20110118,104057,20110121,45000.00,93.842,4.300,,,,20110118,220633,1.00
4935F87DE705A585,D,506486CY3,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20351001,,,20110118,104051,20110121,50000.00,96.843,,,,,20110118,220633,1.00
7102E6036C7AD6F9,D,66285WCZ7,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER E-3,20080403,5.750,20380101,,,20110118,104112,20110121,10000.00,107.406,,,,,20110118,220633,1.00
B615333A4108D49C,D,20774U2S3,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20250701,,,20110118,104034,20110121,25000.00,100.501,,,,,20110118,220633,1.00
DCB3AF7DE7ED9912,S,680616ST7,OLENTANGY LOC SCH DIST OHIO UNREFUNDED BALANCE,20060201,5.000,20301201,,,20110118,104100,20110121,20000.00,100.500,4.892,,,,20110118,220633,1.00
21DD7541CFD0A8E4,S,840267AY4,SOUTH SHORE VLG LEASED HSG ,19781101,7.250,20190901,,,20110118,104113,20110121,25000.00,100.000,7.033,,,,20110118,220633,1.00
5BFBE8AD63B13345,S,64971M2H4,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-B,20011114,5.000,20180501,,,20110118,104119,20110121,50000.00,104.082,1.000,,,,20110118,220633,1.00
BAEB4B232A8A48E0,S,914084NA2,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20021201,5.000,20321201,,,20110118,104124,20110121,20000.00,100.000,4.996,,,,20110118,220633,1.00
6F754A281000DB08,S,885724CV4,THREE RIVERS SOLID WASTE AUTH REF,20101228,3.500,20181215,,,20110118,104119,20110121,75000.00,97.300,3.900,,,Y,20110118,220633,1.00
75470F889BFB01AA,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110118,104131,20110202,10000.00,100.652,6.036,,,,20110118,220633,1.00
7857B6B66ED66BA6,D,914084NA2,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20021201,5.000,20321201,,,20110118,104124,20110121,20000.00,98.350,,,,,20110118,220633,1.00
679F68FACD956CF3,S,111556AT3,BROADWAY OFFICE PPTYS WASH WASHINGTON PROJ,20021113,5.000,20311201,,,20110118,104133,20110121,5000.00,95.746,5.340,,,,20110118,220633,1.00
DBD3E6BC3DCC903B,P,303835CK6,FAIRFAX CNTY VA REDEV & HSG AFFORDABLE HSG ACQUISITION,20090820,4.750,20361001,,,20110118,104134,20110121,5000.00,90.483,5.441,,,,20110118,220633,1.00
32E45436A83BD3AF,D,234839KH0,DALLAS CNTY TEX UTIL & REF,20030401,5.250,20170215,,,20110118,104128,20110121,30000.00,102.502,,,,,20110118,220633,1.00
3046996F3EDE4918,S,960895SS0,WESTMORELAND CNTY PA ZERO CPN-SER G-PREREFUNDED,19931019,0.000,20120601,,,20110118,104100,20110121,5000.00,98.726,0.944,,,,20110118,220633,1.00
24F9D6C6C496416E,S,312805HE7,FAYETTEVILLE N C PUB WKS COMMN SER B,20091021,5.000,20300301,,,20110118,104100,20110121,70000.00,100.000,4.999,,,,20110118,220633,1.00
4D5451DC692CB237,P,9151152G3,UNIVERSITY TEX PERM UNIV FD SER C,20070101,5.000,20300701,,,20110118,104140,20110120,20000.00,94.184,5.490,,,,20110118,220633,1.00
9A75C689C8772F55,P,113152DV1,BROOKHAVEN N Y TOWN HALL,20030115,4.500,20211215,,,20110118,104120,20110121,35000.00,99.746,4.529,,,,20110118,220633,1.00
9EC5F1A8EAF42357,P,59259RLQ5,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,4.000,20131115,,,20110118,104125,20110121,10000.00,102.164,2.769,,,,20110118,220633,1.00
7F682C5B30E6FD89,S,57583RBT1,MASSACHUSETTS ST DEV FIN AGY HIGHER ED-SMITH COLLEGE,20050720,5.000,20350701,,,20110118,104126,20110121,25000.00,98.718,5.092,,,,20110118,220633,1.00
80EC0430235B881F,P,59259RB45,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20301115,,,20110118,104127,20110121,10000.00,90.826,5.783,,,,20110118,220633,1.00
C291354E766D8A99,D,113152DV1,BROOKHAVEN N Y TOWN HALL,20030115,4.500,20211215,,,20110118,104120,20110121,35000.00,100.246,,,,,20110118,220633,1.00
1C0BDAC85A582092,P,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20110118,104128,20110121,10000.00,94.255,5.638,,,,20110118,220633,1.00
D5352736519CDD25,P,64986ATX9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,4.500,20270615,,,20110118,104129,20110121,10000.00,92.430,5.191,,,,20110118,220633,1.00
052C04CAB4CC7EE5,P,372172EW2,GENEVA N Y CITY SCH DIST ,20030601,4.000,20210615,,,20110118,104130,20110121,5000.00,96.149,4.467,,,,20110118,220633,1.00
FAC5D83981C44DF1,D,59259RLQ5,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,4.000,20131115,,,20110118,104125,20110121,10000.00,102.414,,,,,20110118,220633,1.00
25FC69E72284558D,P,890091MC2,TOMPKINS CNTY N Y REF-A,20041208,4.000,20190215,,,20110118,104132,20110121,10000.00,99.287,4.104,,,,20110118,220633,1.00
DC21A31A9D0F0255,P,64971MFS6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20211101,,,20110118,104133,20110121,10000.00,102.781,4.486,,,,20110118,220633,1.00
2AD7DD3700311BA9,P,64985WST2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-D,20030320,4.200,20180815,,,20110118,104135,20110121,50000.00,99.748,4.239,,,,20110118,220633,1.00
EF83159B6987C1AC,P,64970M6D0,NEW YORK N Y CITY HSG DEV CORP SER M,20091217,4.400,20241101,,,20110118,104139,20110121,30000.00,92.074,5.213,,,,20110118,220633,1.00
1483A08C0F19DDA2,D,57583RBT1,MASSACHUSETTS ST DEV FIN AGY HIGHER ED-SMITH COLLEGE,20050720,5.000,20350701,,,20110118,104126,20110121,25000.00,96.843,,,,,20110118,220633,1.00
F6F504F147B106D5,D,59259RB45,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20301115,,,20110118,104127,20110121,10000.00,91.282,,,,,20110118,220633,1.00
782182CC120DB929,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20110118,104128,20110121,10000.00,94.728,,,,,20110118,220633,1.00
7456BD45C7CCF180,D,64986ATX9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,4.500,20270615,,,20110118,104129,20110121,10000.00,92.893,,,,,20110118,220633,1.00
7F942A643A086D29,D,372172EW2,GENEVA N Y CITY SCH DIST ,20030601,4.000,20210615,,,20110118,104130,20110121,5000.00,96.632,,,,,20110118,220633,1.00
E7C53BAC7D6EA856,D,890091MC2,TOMPKINS CNTY N Y REF-A,20041208,4.000,20190215,,,20110118,104132,20110121,10000.00,99.785,,,,,20110118,220633,1.00
5BFD577EA0E79AF3,D,64971MFS6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20211101,,,20110118,104133,20110121,10000.00,103.280,,,,,20110118,220633,1.00
8756A62E4DF42EBC,D,64985WST2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-D,20030320,4.200,20180815,,,20110118,104135,20110121,50000.00,100.248,,,,,20110118,220633,1.00
18831EA0B5C72384,D,64970M6D0,NEW YORK N Y CITY HSG DEV CORP SER M,20091217,4.400,20241101,,,20110118,104139,20110121,30000.00,92.536,,,,,20110118,220633,1.00
10CC1B2DD25E0816,P,5925972Z0,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.250,20120101,,,20110118,104122,20110121,350000.00,103.764,1.228,,,,20110118,220633,1.00
E1CB49F9EE9AF625,S,645918SB0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,4.625,20280901,,,20110118,104100,20110121,50000.00,96.277,4.944,,,,20110118,220633,1.00
2A139381C5CE2B80,S,122062NJ7,BURLINGTON VT PUB IMPT-SER C,20090818,3.000,20171101,,,20110118,104100,20110121,45000.00,100.599,2.902,,,,20110118,220633,1.00
59CF54DB2E0B3952,S,64966HGU8,NEW YORK N Y SUBSER H-1,20090305,4.750,20220301,,,20110118,104100,20110121,5000.00,104.599,4.078,,,,20110118,220633,1.00
351180699825C88C,S,649902JL8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20210315,,,20110118,104100,20110121,50000.00,107.849,3.458,,,,20110118,220633,1.00
1FF45CB4E3C768F3,S,642815XB5,NEW BRUNSWICK N J ,20030801,4.250,20131001,,,20110118,104100,20110121,10000.00,104.610,1.484,,,,20110118,220633,1.00
8136F69B269A8E72,S,64983MFJ2,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20070321,5.000,20200215,,,20110118,104100,20110121,10000.00,105.948,3.889,,,,20110118,220633,1.00
0887412CE7024A29,S,941111DB9,WATCHUNG HILLS N J REGL HIGH ,20030501,4.250,20180115,,,20110118,104100,20110121,100000.00,103.350,2.508,,,,20110118,220633,1.00
1BFEAFD0650D200C,S,649903ZN4,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20080423,5.000,20380701,,,20110118,104100,20110121,45000.00,97.855,5.147,,,,20110118,220633,1.00
68F9FA610A22B258,S,534272YB9,LINCOLN NEB ELEC SYS REV ,20051001,4.750,20350901,,,20110118,104145,20110121,15000.00,93.569,5.216,,,,20110118,220633,1.00
188B525D9391AEDA,S,76222RHT2,RHODE ISLAND ST & PROVIDENCE TAXABLE-CAP DEV LN-C-RECOVERY,20100527,6.098,20300401,,,20110118,104134,20110121,15000.00,100.025,6.093,,,,20110118,220633,1.00
78D349A489C6FC01,S,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20110118,104139,20110121,10000.00,95.875,5.321,,,,20110118,220633,1.00
F1A9B35BE76B043D,S,0417905P7,ARLINGTON TEX CTFS OBLIG-SER A,20080601,4.250,20230815,,,20110118,104139,20110121,5000.00,99.375,4.315,,,,20110118,220633,1.00
1F19503895EEB3BE,S,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,,,20110118,104143,20110121,5000.00,97.926,5.391,,,,20110118,220633,1.00
2039FA2FAE19072A,P,59259NLA9,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20111115,,,20110118,104136,20110121,250000.00,103.284,0.951,,,,20110118,220633,1.00
49C44432206A47C2,S,72116PBA1,PIKE CNTY KY PUB LIBR DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,6.125,20351201,,,20110118,104143,20110121,20000.00,99.990,6.125,,,,20110118,220633,1.00
C347F46CFB45A2C3,S,396068ED6,GREENVILLE CNTY S C SPL SOURCE ROADS & INFRASTRUCTURE IMPT PJ,20031001,4.300,20200401,,,20110118,104134,20110121,25000.00,100.619,4.000,,,,20110118,220633,1.00
DC5405F8E81CBAF2,P,941893RX9,WATERTOWN CONN ,20070201,4.750,20140201,,,20110118,103500,20110121,25000.00,108.258,1.929,,,,20110118,220633,1.00
8E69D1C1296E03B4,P,646039DQ7,NEW JERSEY ST ,20020801,5.000,20200801,,,20110118,104100,20110121,25000.00,105.813,1.150,,,,20110118,220633,1.00
529A61407ACD37AE,S,914301J80,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20090201,5.000,20280215,,,20110118,104100,20110121,20000.00,100.750,4.886,,,,20110118,220633,1.00
A6C7AE24727CB74E,P,189072DQ1,CLOSTER N J ,20051015,3.800,20181015,,,20110118,104147,20110121,100000.00,102.222,3.288,,,,20110118,220633,1.00
FD69D0F189A269C6,S,485428V45,KANSAS ST DEV FIN AUTH REV TAXABLE-UNIV KANS CTR RESH-B,20050210,5.300,20250201,,,20110118,104149,20110121,5000.00,93.604,5.980,,,,20110118,220633,1.00
DF472EFED414CCB7,S,650014LT8,NEW YORK ST TWY AUTH SECOND SER A,20080320,4.250,20170401,,,20110118,104151,20110121,10000.00,106.956,3.010,,,,20110118,220633,1.00
2BFDD80B4618050D,P,72177MCQ8,PIMA CNTY ARIZ INDL DEV AUTH PARADISE ED CTR PROJ-SER A,20030626,5.875,20330601,,,20110118,104144,20110120,15000.00,82.100,7.543,,,,20110118,220633,1.00
B4C087EF6405D743,P,346622Q55,FORSYTH CNTY N C PUB IMPT-SER B,20030901,4.750,20220301,,,20110118,104148,20110121,10000.00,105.656,2.000,,,,20110118,220633,1.00
C07F4A2DBDEBC342,S,592646S87,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20271001,,,20110118,104149,20110121,100000.00,99.000,5.089,,,,20110118,220633,1.00
C8A77FA4992E36F7,P,64966HLH1,NEW YORK N Y SUBSER J-1,20090604,5.000,20330515,,,20110118,103615,20110121,1MM+,93.854,,,,,20110118,220633,1.00
8909BB9D0B3D50A5,D,650014LT8,NEW YORK ST TWY AUTH SECOND SER A,20080320,4.250,20170401,,,20110118,104151,20110121,10000.00,105.455,,,,,20110118,220633,1.00
2D6E3907C4B1570D,D,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,,,20110118,104100,20110121,5000.00,97.726,,,,,20110118,220633,1.00
DA4D71E15F61D4A6,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110118,104153,20110202,5000.00,100.652,6.036,,,,20110118,220633,1.00
7178EA4A08F822AE,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110118,104154,20110121,5000.00,102.500,5.605,,,,20110118,220633,1.00
99C12E23D08003EA,S,55072QAQ2,LUZERNE CNTY PA INDL DEV AUTH VAR-REF-PA AMERN WTR CO,20091201,5.500,20391201,,,20110118,104156,20110121,5000.00,94.641,5.887,,,,20110118,220633,1.00
3C15AFEE3060B962,S,534272YB9,LINCOLN NEB ELEC SYS REV ,20051001,4.750,20350901,,,20110118,104200,20110121,10000.00,93.569,5.216,,,,20110118,220633,1.00
05DE9F518C25969D,P,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20110118,104103,20110118,100000.00,100.000,0.000,,,,20110118,220633,1.00
462F639AE4DEABBF,P,64970K8A8,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN RESOLUTION-AA-2,20051027,,20320615,,,20110118,104115,20110118,1MM+,100.000,0.000,,,,20110118,220633,1.00
048718DC8A1150DE,S,190813ME2,COBB CNTY GA KENNESTONE HOSP CTFS-SER B-RMKT 08/27/09,20051012,5.250,20210401,,,20110118,104151,20110121,25000.00,108.739,4.099,,,,20110118,220633,1.00
ECA114A61A03FD4F,P,561467QT1,MAMARONECK N Y UN FREE SCH ,20100615,3.375,20240615,,,20110118,104002,20110121,50000.00,95.000,3.856,,,,20110118,220633,1.00
2319F2F121FCD158,P,932889RZ3,WALNUT VALLEY CALIF UNI SCH ELECTION 2007-MEASURE S-SER A,20080424,5.000,20270801,,,20110118,104110,20110121,1MM+,93.902,5.569,,,,20110118,220633,1.00
0CB3E9BFAF67560E,S,274146BJ7,EAST ORANGE N J BRD ED CTFS CAP APPREC ,19980408,0.000,20150801,,,20110118,104200,20110121,45000.00,83.940,3.904,,,,20110118,220633,1.00
EE148208025120DF,S,167736VF1,CHICAGO ILL WTR REV SECOND LIEN-A-AMBAC-FSA-CR,20060726,5.000,20261101,,,20110118,104201,20110121,25000.00,93.750,5.601,,,,20110118,220633,1.00
0422C1FAC969CCDD,S,490728WF5,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20240501,,,20110118,104201,20110121,25000.00,104.330,4.370,,,,20110118,220633,1.00
183143CFB6631DD7,P,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20110118,104000,20110118,1000000.00,100.000,,,,,20110118,220633,1.00
A7FD60004E3F5E36,P,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20110118,103500,20110118,700000.00,100.000,,,,,20110118,220633,1.00
578AA47AEFAB4625,S,483233LL4,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON HOSP-B-RMK 5/07/08,20031113,5.000,20170515,,,20110118,104201,20110121,15000.00,105.527,4.000,,,,20110118,220633,1.00
8715267F7FB94F21,D,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20110118,101800,20110118,1MM+,100.000,,,,,20110118,220633,1.00
94453D01E1944052,P,932889SA7,WALNUT VALLEY CALIF UNI SCH ELECTION 2007-MEASURE S-SER A,20080424,5.000,20280801,,,20110118,104129,20110121,1MM+,92.407,5.690,,,,20110118,220633,1.00
91940969E00A1F99,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110118,104208,20110121,10000.00,105.550,6.613,,,,20110118,220633,1.00
0C904ED13F27A18D,S,34074MBP5,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER 2,20091001,5.500,20410101,,,20110118,103954,20110121,415000.00,105.940,4.641,,,,20110118,220633,1.00
61098DA318F685DC,S,286884GW5,ELIZABETHTOWN KY INDPT SCH TAXABLE-A-BUILD AMER BDS,20101228,5.750,20301201,,,20110118,104210,20110121,25000.00,99.250,5.813,,,,20110118,220633,1.00
9576B79559B7F71F,S,745220FM0,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20220701,,,20110118,104206,20110121,25000.00,99.000,5.619,,,,20110118,220633,1.00
9126799E3B7808C0,S,57583RJD8,MASSACHUSETTS ST DEV FIN AGY SIMMONS COLL-SER H,20070104,5.250,20201001,,,20110118,104210,20110121,400000.00,99.156,5.362,,,,20110118,220633,1.00
B39F9E4EA58EF53A,S,661684GF1,NORTH POCONO SCH DIST PA CAP APPREC,19930804,0.000,20120715,,,20110118,104042,20110121,40000.00,93.936,4.262,,,,20110118,220633,1.00
E56707FB1C7D34BA,S,538310ZH9,LIVERMORE VALLEY CALIF JT UNI ELECTION 1999,20050802,4.000,20200801,,,20110118,104153,20110121,15000.00,98.000,4.257,,,,20110118,220633,1.00
BFFE6EA0D4813D12,S,545610AS6,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,5.375,20330901,,,20110118,104214,20110121,20000.00,101.750,5.141,,,,20110118,220633,1.00
E4529189F6E63474,S,535137RD7,LINDALE TEX INDPT SCH DIST TAXABLE-BUILD AMER BDS,20100301,6.160,20350215,,,20110118,104217,20110121,10000.00,100.820,6.040,,,,20110118,220633,1.00
5A702D31DE51C36F,S,249164JG0,DENVER COLO CITY & CNTY JUSTICE SYS,20080220,5.000,20190801,,,20110118,104206,20110121,10000.00,112.100,3.180,,,,20110118,220633,1.00
852A311DE6C9A62F,S,59259NLA9,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20111115,,,20110118,104205,20110121,200000.00,103.410,0.800,,,,20110118,220633,1.00
3A50480B54873F93,S,544646KC5,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,5.000,20190701,,,20110118,103900,20110121,50000.00,106.489,3.853,,,,20110118,220633,1.00
5C9AD00D354ABC5D,S,088632AC8,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PJ-A-RMKT,20021121,4.500,20191001,,,20110118,104155,20110121,15000.00,100.995,4.205,,,,20110118,220633,1.00
67094D27E40838FB,S,1674843K8,CHICAGO ILL TAXABLE-EMERGENCY TEL SYS,20040624,6.090,20230101,,,20110118,103919,20110121,100000.00,99.135,6.193,,,,20110118,220633,1.00
1A85CFB31F986F0B,S,186352NK2,CLEVELAND OHIO ARPT SYS REV SER C,20090827,4.250,20210101,,,20110118,104214,20110121,10000.00,98.774,4.403,,,,20110118,220633,1.00
86DC72585B70BB81,S,960130GB2,WESTFIELD N J SCH DIST ,20010801,4.750,20210801,,,20110118,104214,20110121,20000.00,101.808,1.301,,,,20110118,220633,1.00
F9A420C6338070CA,P,7451458Q8,PUERTO RICO COMWLTH REF-SER A,20040518,4.000,20310701,,,20110118,104130,20110121,60000.00,100.250,,,,,20110118,220633,1.00
C8A4CF3FA57A6164,D,544646KC5,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,5.000,20190701,,,20110118,103944,20110121,50000.00,105.489,,,,,20110118,220633,1.00
F10CCB8127DA3EEC,P,371608NY2,GENESEE CNTY MICH SEW DISP SYS NO 3,20071201,4.375,20230501,,,20110118,104000,20110121,25000.00,91.437,5.334,,,,20110118,220633,1.00
B74DC44B76AF0E39,S,79730CAU8,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20320801,,,20110118,104213,20110125,25000.00,89.110,5.900,,,,20110118,220633,1.00
70A41749DED6E78A,S,48542KXA2,KANSAS ST DEV FIN AUTH REV TRANSN REVOLVING FD-SER TR,20090204,4.500,20251001,,,20110118,104218,20110121,30000.00,98.175,4.672,,,,20110118,220633,1.00
28AE78D70204ADBC,S,630412SN5,NAPERVILLE ILL TAXABLE-SER A-RECOVERY,20100401,4.800,20241201,,,20110118,104218,20110121,25000.00,97.561,5.046,,,,20110118,220633,1.00
DF3CC365F9EE149B,D,088632AC8,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PJ-A-RMKT,20021121,4.500,20191001,,,20110118,104201,20110121,15000.00,99.950,,,,,20110118,220633,1.00
F1EE4D2F432B202C,D,088632AC8,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PJ-A-RMKT,20021121,4.500,20191001,,,20110118,104155,20110121,15000.00,99.995,,,,,20110118,220633,1.00
56F8A545FA5E9C0F,D,57583RJD8,MASSACHUSETTS ST DEV FIN AGY SIMMONS COLL-SER H,20070104,5.250,20201001,,,20110118,104200,20110121,400000.00,99.093,,,,,20110118,220633,1.00
A9FE1F69E1624F03,D,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20110118,104104,20110121,15000.00,84.325,,,,,20110118,220633,1.00
6B6E9E405872D8F9,D,057849GT2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.500,20370701,,,20110118,104108,20110121,15000.00,83.385,,,,,20110118,220633,1.00
3DF987B5A514DF10,D,650028PL1,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20270315,,,20110118,104107,20110121,45000.00,98.977,,,,,20110118,220633,1.00
D45F69CC7A7D3896,D,650028PL1,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20270315,,,20110118,104105,20110121,45000.00,99.227,,,,,20110118,220633,1.00
D31235E0EDB07760,D,186352NK2,CLEVELAND OHIO ARPT SYS REV SER C,20090827,4.250,20210101,,,20110118,104214,20110121,10000.00,97.274,,,,,20110118,220633,1.00
EF48CFABD027DDC5,D,186352NK2,CLEVELAND OHIO ARPT SYS REV SER C,20090827,4.250,20210101,,,20110118,104214,20110121,10000.00,97.229,,,,,20110118,220633,1.00
2DD5837C679C467D,S,052405AX5,AUSTIN TEX CMNTY COLLEGE DIST EDL FAC PROJ-ROUND ROCK CAMPUS,20080801,5.250,20330801,,,20110118,104225,20110121,25000.00,97.686,5.429,,,,20110118,220633,1.00
08B10629E4073CC9,S,59259NLA9,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20111115,,,20110118,104223,20110121,300000.00,103.410,0.800,,,,20110118,220633,1.00
0ED41D0D3786CA9B,S,341426KB9,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I,20030601,5.000,20150601,,,20110118,104225,20110121,75000.00,109.125,1.471,,,,20110118,220633,1.00
BB365755F8CC9B0C,S,167485CL3,CHICAGO ILL REF-SER A,20050316,5.000,20250101,,,20110118,104118,20110121,15000.00,97.065,5.300,,,,20110118,220633,1.00
5A43D8C33FFA1B6D,S,64971CYF5,NEW YORK N Y CITY INDL DEV AGY STATEN ISLAND UNIV HOSP PROJ-B,20011101,6.375,20310701,,,20110118,104152,20110121,25000.00,101.541,5.250,,,,20110118,220633,1.00
EC1C898F0DFD0356,S,134041HK1,CAMPBELL & KENTON CNTYS KY TAXABLE-RECOVERY ZONE ECONOMIC,20101228,6.250,20350801,,,20110118,104226,20110121,30000.00,101.861,6.000,,,,20110118,220633,1.00
70DCFB4D6E51F4FE,S,047059AB6,ATHENS-CLARKE CNTY GA UNI GOVT VAR-UNIV GA ATHLETIC ASSN PROJ,20010927,,20310901,,,20110118,103912,20110118,1MM+,100.000,,,,,20110118,220633,1.00
4DFD27F8E1A2A4B7,S,72316MES4,PINELLAS CNTY FLA HEALTH FACS REF-HOSP FACS-BAYFRONT HOSP-A,20060928,,20360701,,,20110118,104003,20110118,1MM+,100.000,,,,,20110118,220633,1.00
757E80CD06157C74,S,481502T51,JUNCTION CITY KANS REF & IMPT-TAXABLE-SER DX,20100515,6.200,20310901,,,20110118,104228,20110121,20000.00,101.550,5.984,,,,20110118,220633,1.00
7AED9CEFA67FAF8F,D,779648AP9,ROWLAND CALIF WTR DIST CTFS RECYCLED WTR PROJ,20081231,5.750,20221201,,,20110118,103719,20110121,25000.00,100.000,,,,,20110118,220633,1.00
9042E46FEAF0FD9C,S,64966HDA5,NEW YORK N Y SUBSER E-1,20081023,6.000,20231015,,,20110118,104232,20110203,120000.00,111.730,4.200,,,,20110118,220633,1.00
6899BE92A5EA11BC,S,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110118,104210,20110209,100000.00,99.000,5.065,,,,20110118,220633,1.00
5317E9025F1E23C0,S,79730CAU8,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20320801,,,20110118,104227,20110121,15000.00,89.106,5.900,,,,20110118,220633,1.00
6DD334624EC83D17,D,64966HDA5,NEW YORK N Y SUBSER E-1,20081023,6.000,20231015,,,20110118,104232,20110203,120000.00,109.883,,,,,20110118,220633,1.00
C22C77D452062DDD,S,765433HR1,RICHMOND VA PUB UTIL REV SER A,20090428,5.000,20400115,,,20110118,104200,20110121,5000.00,100.764,4.883,,,,20110118,220633,1.00
E78B4DECAE45EB4B,P,72177MCQ8,PIMA CNTY ARIZ INDL DEV AUTH PARADISE ED CTR PROJ-SER A,20030626,5.875,20330601,,,20110118,104232,20110120,10000.00,82.100,7.543,,,,20110118,220633,1.00
667D6AF77670A2B9,S,418794DD2,HATBORO PA ,20091218,3.300,20180815,,,20110118,104229,20110121,10000.00,98.600,3.512,,,,20110118,220633,1.00
EFE476A4292FAB6C,S,91412FPL5,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,4.750,20270515,,,20110118,104241,20110121,25000.00,94.243,5.280,,,,20110118,220633,1.00
B179CB4A227D9FC3,P,592643AC4,METROPOLITAN WASH D C ARPTS FIRST SR LIEN-SER A,20090812,5.000,20391001,,,20110118,104233,20110121,10000.00,87.512,5.908,,,,20110118,220633,1.00
7D24226FC7276F84,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20110118,104239,20110121,10000.00,105.750,6.336,,,,20110118,220633,1.00
B1B1E40BD2BDB504,D,418794DD2,HATBORO PA ,20091218,3.300,20180815,,,20110118,104222,20110121,10000.00,98.500,,,,,20110118,220633,1.00
FC6B5826614D471D,S,594695SA7,MICHIGAN ST TRUNK LINE FD CAP APPREC-SER A,19920730,0.000,20121001,,,20110118,104240,20110121,5000.00,97.086,1.752,,,,20110118,220633,1.00
8B69FF63F669A857,S,396080EU3,GREENVILLE HOSP SYS S C HOSP ,20010315,5.000,20310501,,,20110118,104244,20110121,15000.00,89.970,5.850,,,,20110118,220633,1.00
07B4F2F4609976AA,S,164663QL3,CHERRY HILL TWP N J REF-SER B,19990801,5.250,20110715,,,20110118,104100,20110121,500000.00,102.290,0.500,,,,20110118,220633,1.00
E1561BD14BAD9A09,P,662523WZ8,NORTH SLOPE BORO ALASKA TAXABLE-SER B-BUILD AMER BDS,20091029,5.226,20210630,,,20110118,104218,20110121,1MM+,102.250,,,,,20110118,220633,1.00
EA69E30E961DAD21,D,495289YP9,KING CNTY WASH SWR REV ,20110125,5.125,20410101,Y,,20110118,101506,20110125,30000.00,96.500,,,,,20110118,220633,1.00
FDD18CBE4642CC01,D,745220FM0,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20220701,,,20110118,104208,20110121,25000.00,98.500,,,,,20110118,220633,1.00
E596FCB2EA78C886,S,223658PZ2,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20420615,,,20110118,104200,20110121,100000.00,79.306,5.966,,,,20110118,220633,1.00
E5D5797E0D669F71,S,57652TAV9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON LTG-RMKT-11/24/98,19970115,5.125,20281101,,,20110118,104130,20110121,10000.00,87.875,6.265,,,,20110118,220633,1.00
F70308C2166FB355,P,57583RSY2,MASSACHUSETTS ST DEV FIN AGY MASS COLLEGE PHARMACY ALLIED-E,20071003,4.500,20280701,,,20110118,104234,20110121,25000.00,81.563,6.250,,,,20110118,220633,1.00
D3CE74D558CD102D,P,54462PDH2,LOS ANGELES CALIF SANTN EQUIP SER A,20050707,5.000,20130201,,,20110118,104151,20110119,25000.00,105.050,2.439,,,,20110118,220633,1.00
382D170001A8C4A9,S,495289RA0,KING CNTY WASH SWR REV ,20070626,5.000,20420101,,,20110118,103910,20110121,5000.00,97.303,5.176,,,,20110118,220633,1.00
D498B3B05F5C251B,S,13033F3A6,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-SER G,20080516,5.500,20250701,,,20110118,104247,20110121,10000.00,94.013,6.130,,,,20110118,220633,1.00
8F27ED45EA0A247A,S,882750FK3,TEXAS ST DEPT HSG & CMNTY AMT-SER A,20011001,5.350,20330701,,,20110118,104226,20110119,35000.00,99.500,5.388,,,,20110118,220633,1.00
650CBEDA32244A29,S,486063HM5,KATY TEX INDPT SCH DIST SCH BLDG-SER C,20080601,5.000,20270215,,,20110118,104248,20110121,25000.00,102.469,4.586,,,,20110118,220633,1.00
322B2819B2CAECB9,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110118,104252,20110121,5000.00,98.375,4.780,,,,20110118,220633,1.00
3B50690D2F75E16C,D,57583RSY2,MASSACHUSETTS ST DEV FIN AGY MASS COLLEGE PHARMACY ALLIED-E,20071003,4.500,20280701,,,20110118,104234,20110121,25000.00,82.813,,,,,20110118,220633,1.00
61D77575C57C7502,D,13033F3A6,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-SER G,20080516,5.500,20250701,,,20110118,104247,20110121,10000.00,93.888,,,,,20110118,220633,1.00
9BD34EE164E086F3,D,611441HX7,MONROE WOODBURY N Y CENT SCH ,20011215,5.000,20210615,,,20110118,104136,20110121,25000.00,102.282,,,,,20110118,220633,1.00
FA021D837094ACB7,D,0417905P7,ARLINGTON TEX CTFS OBLIG-SER A,20080601,4.250,20230815,,,20110118,104136,20110121,5000.00,97.500,,,,,20110118,220633,1.00
614992908ADBC775,D,64986ATX9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,4.500,20270615,,,20110118,104137,20110121,10000.00,92.893,,,,,20110118,220633,1.00
34A17D0910199AF1,D,190813ME2,COBB CNTY GA KENNESTONE HOSP CTFS-SER B-RMKT 08/27/09,20051012,5.250,20210401,,,20110118,104150,20110121,25000.00,106.114,,,,,20110118,220633,1.00
11509DC9C4670E3C,D,190813ME2,COBB CNTY GA KENNESTONE HOSP CTFS-SER B-RMKT 08/27/09,20051012,5.250,20210401,,,20110118,104145,20110121,25000.00,106.364,,,,,20110118,220633,1.00
FD415A644F1782B8,D,590545QJ1,MESA ARIZ UTIL SYS REV ,20070501,4.250,20260701,,,20110118,104213,20110121,100000.00,90.788,,,,,20110118,220633,1.00
D44FF8A2ACE29E0F,P,906395A57,UNION CNTY N C SCH-NATL IBC,20010301,4.750,20180301,,,20110118,104200,20110121,65000.00,102.000,4.574,,,,20110118,220633,1.00
BC03E9700A8ED6DC,S,471373BS8,JASPER CNTY IND POLLUTN CTL VAR-REF-NORTHERN-A-RMK-8/25/08,19881103,5.600,20161101,,,20110118,104256,20110121,20000.00,106.500,4.315,,,,20110118,220633,1.00
D51CAA2FB94B307F,S,64966GML3,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20250801,,,20110118,104240,20110121,25000.00,103.125,4.443,,,,20110118,220633,1.00
6606C5BC201F1F77,S,442378DX0,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20100602,5.000,20350515,,,20110118,104244,20110121,10000.00,98.482,5.109,,,,20110118,220633,1.00
31FB43D1946E4F3C,S,973129EL9,WINCHESTER VA INDL DEV AUTH VALLEY HEALTH SYS OBLIG-E,20091217,5.750,20390101,,,20110118,104248,20110121,10000.00,100.131,5.711,,,,20110118,220633,1.00
E82BC66A4C3049BC,D,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20110118,104100,20110121,100000.00,90.000,,,,,20110118,220633,1.00
1062846317C4120F,S,79575DE63,SALT RIVER PROJ ARIZ AGRIC TAXABLE-SER A-BUILD AMER,20101007,4.839,20410101,,,20110118,104100,20110121,1MM+,87.786,5.693,,,,20110118,220633,1.00
E5E3CB1E99518606,S,162033FN9,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.500,20210101,,,20110118,104251,20110121,10000.00,96.767,5.935,,,,20110118,220633,1.00
21FACF854EF1528C,S,759858AM5,RENO NEV SALES & ROOM TAX REV SR LIEN-RETRAC-RENO TRANSN PJ,20020628,5.125,20370601,,,20110118,104300,20110121,10000.00,105.631,0.951,,,,20110118,220633,1.00
97850CE31DC01A1A,S,178882KY1,CLACKAMAS & WASHINGTON CNTYS ,20090224,5.000,20330615,,,20110118,104306,20110121,15000.00,99.500,5.037,,,,20110118,220633,1.00
438CAA63AEDC31D2,S,512804SK2,LAKOTA OHIO LOC SCH DIST ,20051229,4.500,20331201,,,20110118,104308,20110121,20000.00,87.576,5.457,,,,20110118,220633,1.00
24729EBE9A7C7EB0,P,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20110118,104309,20110121,35000.00,91.500,5.575,,,,20110118,220633,1.00
283C0E4B7560D07D,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110118,104303,20110121,100000.00,96.475,5.755,,,,20110118,220633,1.00
2E9D9867E4707C53,S,49548XCL5,KING GEORGE CNTY VA INDL DEV ,20041201,4.625,20290301,,,20110118,104308,20110121,10000.00,92.250,5.295,,,,20110118,220633,1.00
E16C18DAC8B56C14,S,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20110118,104234,20110121,10000.00,82.471,6.590,,,,20110118,220633,1.00
7D4E15A286092A62,D,57583RSY2,MASSACHUSETTS ST DEV FIN AGY MASS COLLEGE PHARMACY ALLIED-E,20071003,4.500,20280701,,,20110118,104234,20110121,25000.00,82.868,,,,,20110118,220633,1.00
3E28AFE2AA8E5018,D,249164JG0,DENVER COLO CITY & CNTY JUSTICE SYS,20080220,5.000,20190801,,,20110118,104205,20110121,10000.00,109.850,,,,,20110118,220633,1.00
D37FDBC2D6FEBF07,P,79575DE63,SALT RIVER PROJ ARIZ AGRIC TAXABLE-SER A-BUILD AMER,20101007,4.839,20410101,,,20110118,104100,20110121,1MM+,87.811,5.691,,,,20110118,220633,1.00
2871474014C36397,S,312432QK6,FAYETTE CNTY KY SCH DIST FIN REF-SER C,20050901,4.000,20180601,,,20110118,104307,20110121,100000.00,104.129,3.078,,,,20110118,220633,1.00
F9C7C6774800DCB4,S,586123BU4,MEMPHIS-SHELBY CNTY TENN MEMPHIS ARENA PROJ-SER B,20020529,5.125,20291101,,,20110118,104309,20110121,50000.00,107.895,0.651,,,,20110118,220633,1.00
E77BD7925664DE5D,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110118,104308,20110121,15000.00,86.000,6.071,,,,20110118,220633,1.00
E88449AC53904D55,S,64966CRH6,NEW YORK N Y SER C,20030925,4.750,20170915,,,20110118,104313,20110121,10000.00,104.693,2.896,,,,20110118,220633,1.00
1C771A2833240942,S,052405AX5,AUSTIN TEX CMNTY COLLEGE DIST EDL FAC PROJ-ROUND ROCK CAMPUS,20080801,5.250,20330801,,,20110118,104313,20110121,10000.00,97.686,5.429,,,,20110118,220633,1.00
57A7CF8DACF11FB8,S,68607DMV4,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20331115,,,20110118,104315,20110121,15000.00,99.500,5.036,,,,20110118,220633,1.00
24A99E14800BC88D,S,05620PBQ5,BABYLON N Y PUB IMPT,20091110,3.000,20161101,,,20110118,104000,20110121,150000.00,102.424,2.546,,,,20110118,220633,1.00
F9DAD8D3DF86965F,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110118,104308,20110121,15000.00,84.375,,,,,20110118,220633,1.00
10AC5DE384DAAFD2,D,64966CRH6,NEW YORK N Y SER C,20030925,4.750,20170915,,,20110118,104313,20110121,10000.00,104.568,,,,,20110118,220633,1.00
98A34B734056742A,D,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20110118,104103,20110121,15000.00,84.574,,,,,20110118,220633,1.00
F95C414D4A48AAFA,D,70917RN27,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,4.000,20240901,,,20110118,104213,20110121,30000.00,95.051,,,,,20110118,220633,1.00
11A552531BB6CA3A,D,70917RN27,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,4.000,20240901,,,20110118,104209,20110121,30000.00,95.301,,,,,20110118,220633,1.00
94EC2812752E1AE8,D,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20110118,103800,20110121,15000.00,97.997,,,,,20110118,220633,1.00
40493D854895A24F,S,64990HEX4,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,5.000,20250701,,,20110118,104312,20110121,15000.00,100.496,4.933,,,,20110118,220633,1.00
E25CCD3BE5630077,S,917542QR6,UTAH ST TAXABLE-SER D-BUILD AMER,20090929,4.554,20240701,,,20110118,104312,20110121,5000.00,99.100,4.644,,,,20110118,220633,1.00
02466B9B75C68842,P,130624HJ1,CALIFORNIA ST ,19910901,6.300,20110901,,,20110118,104312,20110121,15000.00,101.850,3.211,,,,20110118,220633,1.00
8A63FF1E8B75D5CA,S,73358TV57,PORT AUTH N Y & N J CONS-150TH-AGC-ICC,20080315,6.400,20270315,,,20110118,104301,20110121,15000.00,103.900,5.761,,,,20110118,220633,1.00
AA4681D960E41F37,S,561467QT1,MAMARONECK N Y UN FREE SCH ,20100615,3.375,20240615,,,20110118,104202,20110121,50000.00,96.500,3.709,,,,20110118,220633,1.00
D96C9374C7AA0677,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110118,103612,20110121,330000.00,98.875,6.080,,,,20110118,220633,1.00
36F28DE958F7A8BA,P,969887RZ3,WILLIAMSON CNTY TEX REF-LTD TAX-SER A,20061015,4.000,20140215,,,20110118,104101,20110121,100000.00,107.039,1.637,,,,20110118,220633,1.00
5A2FC46F7011926A,P,13063AF90,CALIFORNIA ST VAR PURP,20080301,5.125,20250301,,,20110118,104236,20110121,1MM+,94.683,5.677,,,,20110118,220633,1.00
8EB0774FFD9B4E3D,S,296807LR9,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.500,20251101,,,20110118,104203,20110124,10000.00,101.502,5.300,,,,20110118,220633,1.00
7865B21E8FBD6997,S,70917RN27,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,4.000,20240901,,,20110118,104239,20110121,10000.00,96.301,4.363,,,,20110118,220633,1.00
DFF36532F666F333,S,74514LNG8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20220701,,,20110118,104212,20110121,10000.00,101.012,5.380,,,,20110118,220633,1.00
28E31C5FA718FFE7,D,64990HEX4,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,5.000,20250701,,,20110118,104300,20110121,15000.00,99.996,,,,,20110118,220633,1.00
679BC6A67BEC83D3,D,791638VK2,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20310701,,,20110118,104200,20110121,50000.00,94.026,,,,,20110118,220633,1.00
0558D86E84E04C96,P,035357SD5,ANKENY IOWA CMNTY SCH DIST ,20070601,4.000,20130601,,,20110118,104320,20110121,20000.00,104.500,2.037,,,,20110118,220633,1.00
1085621D37AF0ECE,S,59656NQN5,MIDDLESEX CNTY N J REDEV,20110118,4.625,20300115,,,20110118,103959,20110121,50000.00,98.686,4.731,,,,20110118,220633,1.00
8A3277DF81C757B3,S,167485CL3,CHICAGO ILL REF-SER A,20050316,5.000,20250101,,,20110118,104248,20110121,20000.00,97.065,5.300,,,,20110118,220633,1.00
63746F94336BB27F,S,64983QK40,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,5.000,20160701,,,20110118,104252,20110121,20000.00,109.187,3.150,,,,20110118,220633,1.00
F377FE6CA9540C4C,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110118,104259,20110131,10000.00,98.720,5.840,,,,20110118,220633,1.00
0448F5E757A2B75D,S,826484BK2,SIERRA SANDS UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100714,6.750,20260601,,,20110118,104317,20110121,25000.00,97.658,7.000,,,,20110118,220633,1.00
D01047187374752A,S,115015CZ0,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN PJ,20020101,5.250,20220401,,,20110118,104323,20110121,10000.00,93.665,6.035,,,,20110118,220633,1.00
BBC0284F777009A4,S,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20110118,104200,20110121,60000.00,108.973,3.750,,,,20110118,220633,1.00
8989C6BC7B31A471,D,973129EL9,WINCHESTER VA INDL DEV AUTH VALLEY HEALTH SYS OBLIG-E,20091217,5.750,20390101,,,20110118,104253,20110121,10000.00,98.506,,,,,20110118,220633,1.00
F258FFBBA099692B,D,115015CZ0,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN PJ,20020101,5.250,20220401,,,20110118,104323,20110121,10000.00,93.665,,,,,20110118,220633,1.00
F1629C58219EA55E,D,115015CZ0,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN PJ,20020101,5.250,20220401,,,20110118,104323,20110121,10000.00,93.665,,,,,20110118,220633,1.00
E6ABBB2EF7EB8148,S,73358TM24,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.750,20321115,,,20110118,104323,20110121,5000.00,94.188,5.198,,,,20110118,220633,1.00
C047CBE1D56D97EE,S,349460V28,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20190215,,,20110118,104332,20110121,30000.00,111.500,3.170,,,,20110118,220633,1.00
41129E6749171F13,D,73358TM24,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.750,20321115,,,20110118,104327,20110121,5000.00,92.796,,,,,20110118,220633,1.00
E3848C44A36C9265,D,546282JL9,LOUISIANA LOC GOVT NICHOLLS ST UNIV STUDENT,20101215,5.000,20411001,,,20110118,103752,20110121,50000.00,94.619,,,,,20110118,220633,1.00
7BD83C11DFD31327,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,,,20110118,104332,20110121,10000.00,106.648,5.493,,,,20110118,220633,1.00
15D0A78414881930,S,111556AT3,BROADWAY OFFICE PPTYS WASH WASHINGTON PROJ,20021113,5.000,20311201,,,20110118,104334,20110121,5000.00,95.746,5.340,,,,20110118,220633,1.00
BA9FA3AD014529AE,S,00037CRF9,ABAG FIN AUTH FOR NONPROFIT SHARP HEALTHCARE-SER A,20110210,5.250,20230801,Y,,20110118,104335,20110210,20000.00,97.762,5.500,,,,20110118,220633,1.00
6E7E549377EB676D,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110118,104337,20110121,10000.00,101.750,6.044,,,,20110118,220633,1.00
0FA91439FE913CA4,S,55072QAQ2,LUZERNE CNTY PA INDL DEV AUTH VAR-REF-PA AMERN WTR CO,20091201,5.500,20391201,,,20110118,104339,20110121,5000.00,94.641,5.887,,,,20110118,220633,1.00
71E496433F00E224,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20110118,104341,20110121,15000.00,105.750,6.336,,,,20110118,220633,1.00
ACF13478260263D9,S,347753AR6,FORT LEWIS COLLEGE BRD SER A,20071204,4.750,20321001,,,20110118,104333,20110121,10000.00,89.025,5.632,,,,20110118,220633,1.00
1F894C190C303CBB,S,590545QJ1,MESA ARIZ UTIL SYS REV ,20070501,4.250,20260701,,,20110118,104336,20110121,100000.00,91.993,5.000,,,,20110118,220633,1.00
94561FA40E0E0496,S,927676MA1,VIRGIN ISLANDS PUB FIN AUTH SR LIEN-MATCHING FD LN NT-A,20041201,5.250,20231001,,,20110118,104302,20110121,35000.00,97.729,5.500,,,,20110118,220633,1.00
2AE3216BE8EDB746,S,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,,,20110118,104335,20110121,10000.00,96.321,5.682,,,,20110118,220633,1.00
89D56F59C8A2114C,S,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,,,20110118,101555,20110125,1MM+,91.091,6.887,,,,20110118,220633,1.00
A41F582372D4829E,D,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,,,20110118,104335,20110121,10000.00,95.321,,,,,20110118,220633,1.00
41DC2C0B58F38052,S,64990HFS4,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,5.000,20230701,,,20110118,104345,20110121,15000.00,99.875,5.013,,,,20110118,220633,1.00
D4C13CB1FD6D5A4E,D,64986ALR0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20051115,3.625,20131115,,,20110118,103742,20110121,120000.00,105.923,,,,,20110118,220633,1.00
A92ACDA757BD19BF,S,70917RN27,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,4.000,20240901,,,20110118,104306,20110121,10000.00,96.301,4.363,,,,20110118,220633,1.00
6E8747C68BBB1643,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20110118,104338,20110121,15000.00,97.755,5.145,,,,20110118,220633,1.00
9891494844EAB528,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20110118,104342,20110121,70000.00,95.632,5.332,,,,20110118,220633,1.00
B1F1CFD88B903DA8,S,650028NJ8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,3.000,20130315,,,20110118,104335,20110121,25000.00,104.390,0.933,,,,20110118,220633,1.00
5A0853E5E2E874A5,S,645918TG8,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,5.000,20180501,,,20110118,104347,20110121,10000.00,106.168,4.013,,,,20110118,220633,1.00
5A81DFE26F51CACE,P,74514LUA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20080507,,20320701,,,20110118,104154,20110118,1MM+,100.000,0.000,,,,20110118,220633,1.00
D5F303CD179F0ED5,S,368497FU2,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HEALTH SYS-C,20090604,,20390601,,,20110118,104314,20110118,1MM+,100.000,0.000,,,,20110118,220633,1.00
8C6249E2D6908819,S,167486DS5,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20340101,,,20110118,104345,20110121,5000.00,85.720,6.171,,,,20110118,220633,1.00
89E06E8AF21DC7B4,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110118,104345,20110125,15000.00,100.000,5.748,,,,20110118,220633,1.00
40654D1938C37DE6,S,956622YR9,WEST VIRGINIA ST HOSP FIN AUTH REF-UTD HLTH SYS OBLIG-SER E,20080917,5.625,20350601,,,20110118,104348,20110121,10000.00,95.222,6.000,,,,20110118,220633,1.00
46BAAFB8A8B4C6ED,S,74265LTV0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20080619,5.000,20380901,,,20110118,104349,20110121,25000.00,99.980,5.000,,,,20110118,220633,1.00
5256A3A5406DDBE1,S,341535ZE5,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E,20051101,5.000,20280601,,,20110118,104346,20110121,45000.00,99.500,5.043,,,,20110118,220633,1.00
01B9F23C6B94737A,D,64990HFS4,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,5.000,20230701,,,20110118,104345,20110121,15000.00,98.875,,,,,20110118,220633,1.00
8897AC2192539229,D,347753AR6,FORT LEWIS COLLEGE BRD SER A,20071204,4.750,20321001,,,20110118,104333,20110121,10000.00,88.825,,,,,20110118,220633,1.00
EE30B3375B08EC28,D,645918TG8,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,5.000,20180501,,,20110118,104347,20110121,10000.00,105.969,,,,,20110118,220633,1.00
F96914ED19A95785,D,438701NQ3,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR-SER A,20090929,5.000,20190701,,,20110118,104234,20110121,20000.00,107.970,,,,,20110118,220633,1.00
278D89A55DCA192B,S,621209FT7,MT DIABLO CALIF UNI SCH DIST REF-NO 1,20060628,3.750,20140801,,,20110118,104346,20110121,40000.00,104.695,2.355,,,,20110118,220633,1.00
854B1596F7FC3758,S,57604PZW7,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.375,20360801,,,20110118,104341,20110121,5000.00,88.022,5.230,,,,20110118,220633,1.00
19DA2CA92BCC7293,S,584002MV8,MECKLENBURG CNTY N C REF-SER A,20090310,4.000,20170801,,,20110118,104000,20110121,40000.00,109.930,2.350,,,,20110118,220633,1.00
877EB64C39286846,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20110118,104350,20110121,500000.00,100.684,4.230,,,,20110118,220633,1.00
51483FBE40B2AB16,S,646136WP2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20321215,,,20110118,104351,20110124,50000.00,22.987,6.830,,,,20110118,220633,1.00
D9A60CF5B760F2C0,P,537428XJ8,LITTLE ROCK ARK SCH DIST CONSTR-SER C,20010601,5.000,20190201,,,20110118,104339,20110121,50000.00,100.000,4.885,,,,20110118,220633,1.00
ADF758034C64F911,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110118,104345,20110131,45000.00,97.250,5.228,,,,20110118,220633,1.00
1F3036AF18317416,D,57604PZW7,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.375,20360801,,,20110118,104344,20110121,5000.00,86.721,,,,,20110118,220633,1.00
981C99636389B453,S,270618BY6,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.250,20340201,,,20110118,104355,20110121,25000.00,102.000,4.944,,,,20110118,220633,1.00
AE0F04A90874FE06,D,646136WP2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20321215,,,20110118,104351,20110124,50000.00,22.612,,,,,20110118,220633,1.00
67E18F990401218F,D,108151ZT1,BRIDGEPORT CONN REF-SER C,20031101,5.000,20140815,,,20110118,103835,20110121,25000.00,107.083,,,,,20110118,220633,1.00
CD1C3D1338FEDEF6,S,940858F65,WASHOE CNTY NEV SCH DIST LTD TAX-SCH IMPT-SER A,20080320,4.125,20170601,,,20110118,104343,20110121,100000.00,104.988,3.250,,,,20110118,220633,1.00
EAAD9D254723D2A4,P,130175ZR6,CALIFORNIA EDL FACS AUTH REV UNIV OF REDLANDS,20030327,5.000,20280601,,,20110118,104300,20110121,25000.00,84.516,6.500,,,,20110118,220633,1.00
BFF67909B74F5624,S,575579GW1,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20050324,5.000,20190701,,,20110118,104300,20110121,50000.00,113.146,3.210,,,,20110118,220633,1.00
C7BD90D4C07C24B2,P,915115Y45,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.250,20350701,,,20110118,103800,20110121,1MM+,102.361,5.080,,,,20110118,220633,1.00
CAE35F48A3E4943D,S,49548XCL5,KING GEORGE CNTY VA INDL DEV ,20041201,4.625,20290301,,,20110118,104354,20110121,10000.00,92.250,5.295,,,,20110118,220633,1.00
C0A75A520996E3B5,S,73358TV57,PORT AUTH N Y & N J CONS-150TH-AGC-ICC,20080315,6.400,20270315,,,20110118,104347,20110121,15000.00,103.900,5.761,,,,20110118,220633,1.00
BEA6A69CCE009377,S,454898MX2,INDIANA MUN PWR AGY PWR SUPPLY SER A,20060620,5.000,20250101,,,20110118,104358,20110121,15000.00,100.000,4.999,,,,20110118,220633,1.00
E179C447A80050FA,S,626853CJ2,MURRAY CITY UTAH HOSP REV VAR-IHC HEALTH SVCS INC-SER D,20051004,,20370515,,,20110118,104334,20110118,1MM+,100.000,0.000,,,,20110118,220633,1.00
963380B7DAFC6323,S,79730CAU8,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20320801,,,20110118,104219,20110121,20000.00,89.106,5.900,,,,20110118,220633,1.00
C630427E5491B09E,D,944514GH5,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT,20071108,5.000,20211201,,,20110118,104343,20110121,20000.00,97.749,,,,,20110118,220633,1.00
ACF843647087D4BB,D,312432QK6,FAYETTE CNTY KY SCH DIST FIN REF-SER C,20050901,4.000,20180601,,,20110118,104300,20110121,100000.00,103.969,,,,,20110118,220633,1.00
373804ECC8C6D581,D,312432QK6,FAYETTE CNTY KY SCH DIST FIN REF-SER C,20050901,4.000,20180601,,,20110118,104259,20110121,100000.00,104.029,,,,,20110118,220633,1.00
CD1D9F9F2200485F,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110118,104400,20110127,45000.00,99.651,5.024,,,,20110118,220633,1.00
84C3ECAB6718B36D,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110118,104400,20110127,50000.00,99.651,5.024,,,,20110118,220633,1.00
C82E4A465DCE393B,S,194208EU4,COLLEGE CHARLESTON S C HIGHER SER C-NATL IBC,20070701,4.500,20370401,,,20110118,104402,20110121,5000.00,83.760,5.700,,,,20110118,220633,1.00
C475EE1A32C69B23,S,534310GF8,LINCOLN NEB PKG REV REF,20110127,5.125,20310815,Y,,20110118,104405,20110127,10000.00,99.000,5.204,,,,20110118,220633,1.00
E363B852AB39AA21,S,843146ZZ7,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUX FACS SYS,19970917,0.000,20130401,,,20110118,104406,20110121,10000.00,93.964,2.857,,,,20110118,220633,1.00
7F8F27982FC1DEDB,S,250433MV8,DESERT SANDS CALIF UNI SCH REF,20060623,0.000,20110601,,,20110118,104301,20110121,285000.00,99.787,0.591,,,,20110118,220633,1.00
0AD7CA5DE9F8160F,S,70917RN27,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,4.000,20240901,,,20110118,104328,20110121,10000.00,96.301,4.363,,,,20110118,220633,1.00
0BC82B55C763FEAB,D,250433MV8,DESERT SANDS CALIF UNI SCH REF,20060623,0.000,20110601,,,20110118,104306,20110121,285000.00,99.737,,,,,20110118,220633,1.00
4B98F4CDE652354E,D,54438CCP5,LOS ANGELES CALIF CMNTY SER B,20030729,5.000,20270801,,,20110118,104233,20110121,1000000.00,93.584,,S,,,20110118,220633,1.00
75FAC072A276AF95,S,646136VW8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.375,20251215,,,20110118,104352,20110121,50000.00,100.875,5.237,,,,20110118,220633,1.00
F1D857A63EF54AA0,P,64983M2B3,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-A,20080828,4.000,20180701,,,20110118,104400,20110121,10000.00,102.222,3.656,,,,20110118,220633,1.00
A242372CE2CFD009,S,646136VE8,NEW JERSEY ST TRANSN TR FD TRASN SYS-B-1-RMKT 09/05/08,20030130,3.500,20161215,,,20110118,104406,20110121,20000.00,101.690,3.183,,,,20110118,220633,1.00
C49C12415DE1443D,S,649670KJ4,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.500,20250401,,,20110118,104407,20110121,20000.00,98.625,5.641,,,,20110118,220633,1.00
380F4B7C2FE3FF77,S,348815KP5,FORT SMITH ARK WTR & SWR REV REF-CONSTR,20080801,5.000,20321001,,,20110118,104400,20110121,50000.00,100.000,4.999,,,,20110118,220633,1.00
86349825E3E11A24,S,65820AAH1,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-A-RMKT,20061018,4.375,20311001,,,20110118,104216,20110121,25000.00,85.584,5.555,,,,20110118,220633,1.00
3DD23136DF185182,D,646136VE8,NEW JERSEY ST TRANSN TR FD TRASN SYS-B-1-RMKT 09/05/08,20030130,3.500,20161215,,,20110118,104406,20110121,20000.00,100.440,,,,,20110118,220633,1.00
A86B320A6723FE5C,D,649670KJ4,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.500,20250401,,,20110118,104407,20110121,20000.00,97.625,,,,,20110118,220633,1.00
792C2BAFE3DE6EA1,D,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20110118,104345,20110121,15000.00,95.600,,,,,20110118,220633,1.00
0A97CEBA201897FD,P,117569BE2,BRYAN TEX ELEC SYS REV ,20050315,4.000,20160701,,,20110118,104415,20110120,10000.00,104.158,2.994,,,,20110118,220633,1.00
E0E4E4362BEC327F,S,262588ET9,DU PAGE & COOK CNTYS ILL CAP APPREC,20070131,0.000,20240101,,,20110118,104239,20110121,15000.00,49.224,5.551,,,,20110118,220633,1.00
56CCA1BE01B1BBDA,P,544652M23,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20020501,5.000,20300601,,,20110118,104410,20110121,50000.00,104.120,1.917,,,,20110118,220633,1.00
006064DA54E1FDD4,P,64966FC93,NEW YORK N Y SUBSER I-1,20060411,4.000,20180401,,,20110118,104404,20110121,5000.00,102.074,3.558,,,,20110118,220633,1.00
28A54FF008F43F59,S,93974BL83,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20300701,,,20110118,104405,20110121,25000.00,100.000,5.000,,,,20110118,220633,1.00
23C2138A0DD7F03A,D,262588ET9,DU PAGE & COOK CNTYS ILL CAP APPREC,20070131,0.000,20240101,,,20110118,104240,20110121,15000.00,48.724,,,,,20110118,220633,1.00
00EA5FE35D0529E9,S,495289RA0,KING CNTY WASH SWR REV ,20070626,5.000,20420101,,,20110118,104302,20110121,5000.00,97.303,5.176,,,,20110118,220633,1.00
4A1816A0842C7CF9,D,542690D33,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20170501,,,20110118,103900,20110121,5000.00,103.250,,,,,20110118,220633,1.00
5053FDA64E66A3C6,D,13063BAA0,CALIFORNIA ST VAR PURP,20091015,3.000,20151001,,,20110118,104148,20110121,50000.00,99.897,,,,,20110118,220633,1.00
28F3663AD998D0B3,D,5925972Z0,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.250,20120101,,,20110118,104102,20110121,350000.00,103.784,,P,,,20110118,220633,1.00
3C83DFEB72A362F7,D,5925972Z0,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.250,20120101,,,20110118,104130,20110121,350000.00,103.859,,S,,,20110118,220633,1.00
6F78A5AE4F48097A,D,057849GT2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.500,20370701,,,20110118,104104,20110121,15000.00,83.635,,,,,20110118,220633,1.00
2DAFC26BA2F44588,S,48542KUY3,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN-DW,20081029,6.000,20290401,,,20110118,104425,20110121,100000.00,110.547,1.120,,,,20110118,220633,1.00
9DEFA9F7B35DB290,S,49130P7G3,KENTUCKY HSG CORP HSG REV AMT-SER H,20070628,4.900,20270701,,,20110118,104424,20110121,25000.00,95.950,5.271,,,,20110118,220633,1.00
5CFA7C952FB4EA5C,S,645918MY6,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-T-3-RMKT 4/30/8,20071004,5.000,20200901,,,20110118,104418,20110121,25000.00,107.860,2.700,,,,20110118,220633,1.00
281979D4EA039572,D,48542KUY3,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN-DW,20081029,6.000,20290401,,,20110118,104235,20110121,100000.00,110.547,,,,,20110118,220633,1.00
80ACDA055459F55F,P,64579FGV9,NEW JERSEY HEALTH CARE FACS VAR-CHILDRENS SPECIALIZED-B,20051101,,20360701,,,20110118,102454,20110118,1MM+,100.000,0.000,,,,20110118,220633,1.00
D09420E8F36D7512,D,645918MY6,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-T-3-RMKT 4/30/8,20071004,5.000,20200901,,,20110118,104418,20110121,25000.00,107.110,,,,,20110118,220633,1.00
036AFC9F93B503FC,D,035357SD5,ANKENY IOWA CMNTY SCH DIST ,20070601,4.000,20130601,,,20110118,104320,20110121,20000.00,104.875,,,,,20110118,220633,1.00
AE1916ED74601A3E,S,546475GN8,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20410501,,,20110118,104402,20110121,125000.00,93.800,5.418,,,,20110118,220633,1.00
FC8A861FA18C2BF1,S,964559LW6,WHITE SETTLEMENT TEX INDPT SCH CAP APPREC,20040515,0.000,20110815,,,20110118,104418,20110121,10000.00,99.739,0.462,,,,20110118,220633,1.00
8FB9D05B9E7197D3,P,13033WM83,CALIFORNIA INFRASTRUCTURE & VAR-ORANGE CNTY PERFORMING-A,20080702,,20340701,,,20110118,104343,20110118,1MM+,100.000,0.000,,,,20110118,220633,1.00
CC6EB6363B0F8138,D,546475GN8,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20410501,,,20110118,104305,20110121,125000.00,93.500,,,,,20110118,220633,1.00
B0D477E50361E6B1,S,402230EP7,GULF COAST WASTE DISP AUTH TEX ADJ-REF-EXXON PROJ,19951129,,20200601,,,20110118,104355,20110118,1MM+,100.000,0.000,,,,20110118,220633,1.00
397E431FD23B2656,P,13033W3G6,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS & ELEC-C,20090901,,20161201,,,20110118,104410,20110118,1MM+,100.000,0.000,,,,20110118,220633,1.00
B884F7A39A4A7B8B,S,647370CX1,NEW MEXICO ST HOSP EQUIP LN ST VINCENT HOSP-SER A,20051215,4.500,20130701,,,20110118,104338,20110121,25000.00,107.925,1.200,,,,20110118,220633,1.00
C8A1C8F3CC8147D3,S,952030YV0,WEST CHESTER PA AREA SCH DIST REF-SER A,20061101,4.000,20220215,,,20110118,104352,20110121,10000.00,99.115,4.100,,,,20110118,220633,1.00
2140571212E7F104,S,60416HST2,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,4.750,20351001,,,20110118,104357,20110121,10000.00,92.389,5.306,,,,20110118,220633,1.00
756F92DEEA39DA09,S,13062TEM2,CALIFORNIA ST VAR PURP,20060601,5.000,20310901,,,20110118,104409,20110121,5000.00,93.000,5.575,,,,20110118,220633,1.00
3898B78A92D46A61,S,88283LBD7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20250401,,,20110118,104421,20110121,45000.00,102.659,4.420,,,,20110118,220633,1.00
907EEC4ED7C0727C,D,65820AAH1,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-A-RMKT,20061018,4.375,20311001,,,20110118,104214,20110121,25000.00,84.334,,,,,20110118,220633,1.00
8201F749D4F3411C,S,64983TC43,NEW YORK ST DORM AUTH REVS ROCHESTER UNIV-SER A,20040826,5.000,20340701,,,20110118,104400,20110121,25000.00,97.554,5.181,,,,20110118,220633,1.00
59609D6D53BC9077,S,167486DS5,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20340101,,,20110118,104435,20110121,10000.00,85.720,6.171,,,,20110118,220633,1.00
0E62DC98B1DB79BA,S,16104PCP8,CHARLOTTE N C STORM WTR FEE ,20041027,5.000,20340601,,,20110118,104427,20110121,15000.00,100.465,4.846,,,,20110118,220633,1.00
EA75F6F63B5774BE,S,442403DK4,HOUSTON TEX INDPT SCH DIST SCHOOLHOUSE,20080301,5.000,20260215,,,20110118,104427,20110121,15000.00,104.667,4.122,,,,20110118,220633,1.00
B73CB70F2F1C38C0,P,220245NB6,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20061001,5.000,20190715,,,20110118,104300,20110121,50000.00,107.166,3.550,,,,20110118,220633,1.00
2014B9ED1BA46667,D,16104PCP8,CHARLOTTE N C STORM WTR FEE ,20041027,5.000,20340601,,,20110118,104427,20110121,15000.00,98.250,,,,,20110118,220633,1.00
F99B2DD3A1BD0BC7,S,915217QT3,UNIVERSITY VA UNIV REVS GEN,20080522,5.000,20400601,,,20110118,104431,20110121,10000.00,100.000,4.999,,,,20110118,220633,1.00
976EF44881B2ACD5,D,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20110118,103234,20110121,10000.00,80.320,,,,,20110118,220633,1.00
9A0E7F3DC11E543F,D,6499056K7,NEW YORK ST DORM AUTH REVS NON NYSARC INC-SER A,20110127,4.500,20220701,Y,,20110118,104130,20110127,130000.00,97.900,,,,,20110118,220633,1.00
031BCAA0896AB4E8,D,220245NB6,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20061001,5.000,20190715,,,20110118,104300,20110121,50000.00,107.166,,,,,20110118,220633,1.00
77CF3FF5DB058FFF,S,1309116N5,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20070201,4.750,20330401,,,20110118,104200,20110121,1MM+,78.838,6.575,,,,20110118,220633,1.00
8166B666ACF754C5,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110118,104434,20110121,25000.00,97.875,5.175,,,,20110118,220633,1.00
DAC5220BEA5F808A,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110118,104445,20110121,10000.00,102.500,5.605,,,,20110118,220633,1.00
29F87C4749A9D18E,S,973602KW4,WINDSOR HEIGHTS IOWA REF-TAXABLE-CAP LN NTS-SER A,20110201,3.600,20190601,Y,,20110118,104448,20110201,5000.00,100.560,3.500,,,,20110118,220633,1.00
783D8E643C2428FD,P,797646JG2,SAN FRANCISCO CALIF CITY & REF-SER R1,20080529,5.000,20140615,,,20110118,104400,20110121,200000.00,110.168,1.897,,,,20110118,220633,1.00
A7A85ADBB53494B8,P,358802YK6,FRISCO TEX INDPT SCH DIST REF-SCH BLDG,20040615,5.125,20350815,,,20110118,104417,20110121,35000.00,96.084,5.415,,,,20110118,220633,1.00
86FDCBCE65A4E5DB,S,914233LK5,UNIVERSITY CONN REF-SER A,20040115,5.000,20130115,,,20110118,104338,20110121,20000.00,106.106,1.850,,,,20110118,220633,1.00
76EB58E0C71267BA,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER BDS,20101229,6.050,20320701,,,20110118,104114,20110118,200000.00,100.000,6.050,,,,20110118,220633,1.00
9DE73E7AF197E77B,P,167592N75,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20290101,,,20110118,104300,20110121,25000.00,87.349,6.176,,,,20110118,220633,1.00
6A31F928C5AAC528,S,394650BV6,GREENE CNTY OHIO HOSP FACS REV KETTERING HEALTH NETWORK,20091103,5.500,20390401,,,20110118,104442,20110201,20000.00,97.201,5.700,,,,20110118,220633,1.00
0AA613996E64BAD9,D,358802YK6,FRISCO TEX INDPT SCH DIST REF-SCH BLDG,20040615,5.125,20350815,,,20110118,104417,20110121,35000.00,97.649,,,,,20110118,220633,1.00
624B3D61EEF7597B,S,569027ED3,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20170601,,,20110118,104449,20110121,30000.00,100.000,4.896,,,,20110118,220633,1.00
06DD0D041B9414F0,D,358802YK6,FRISCO TEX INDPT SCH DIST REF-SCH BLDG,20040615,5.125,20350815,,,20110118,104417,20110121,35000.00,97.584,,,,,20110118,220633,1.00
4AEF46477D821238,D,199491PP0,COLUMBUS OHIO SER 2002-1,20021115,4.500,20191115,,,20110118,104342,20110121,250000.00,106.208,,,,,20110118,220633,1.00
196E56FB52EF9F16,D,199491PP0,COLUMBUS OHIO SER 2002-1,20021115,4.500,20191115,,,20110118,104343,20110121,250000.00,106.158,,,,,20110118,220633,1.00
27A093BBFF720DD4,D,645918TG8,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,5.000,20180501,,,20110118,104347,20110121,10000.00,105.719,,,,,20110118,220633,1.00
A487226711D00685,D,645918TG8,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,5.000,20180501,,,20110118,104344,20110121,10000.00,105.969,,,,,20110118,220633,1.00
A304C433EA71EAFF,S,088281BY5,BEXAR CNTY TEX CTFS OBLIG-FLOOD CTL-SER A,20090801,5.000,20300615,,,20110118,104445,20110121,60000.00,100.000,4.999,,,,20110118,220633,1.00
260C1DD03BEC7C3A,S,6581962M1,NORTH CAROLINA EASTN MUN PWR REF-SER B,20091015,5.000,20260101,,,20110118,104444,20110121,20000.00,96.900,5.303,,,,20110118,220633,1.00
B8585FD853A5A409,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20110118,104446,20110121,20000.00,98.089,5.123,,,,20110118,220633,1.00
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0B32CB4A0BBD547E,P,036269AU2,ANOKA CNTY MINN REGL RR AUTH LTD TAX-SER A,20070116,4.375,20260201,,,20110118,104000,20110121,140000.00,97.344,4.622,,,,20110118,220633,1.00
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81ECC499807B1364,D,010608C88,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,5.000,20171201,,,20110118,103500,20110121,10000.00,107.874,,,,,20110118,220633,1.00
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72C549B4D36AD645,D,796253A51,SAN ANTONIO TEX ELEC & GAS REV REF-SER B,20070115,5.000,20160201,,,20110118,104400,20110121,30000.00,111.741,,,,,20110118,220633,1.00
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E5A83DFF533B7CF6,S,645918TG8,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,5.000,20180501,,,20110118,104457,20110121,10000.00,106.168,4.013,,,,20110118,220633,1.00
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1A3FFA30F7FB169D,S,576049F88,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20040929,5.000,20181201,,,20110118,104500,20110121,50000.00,109.398,2.434,,,,20110118,220633,1.00
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70FD27F21FDB52AF,D,534272YB9,LINCOLN NEB ELEC SYS REV ,20051001,4.750,20350901,,,20110118,104533,20110121,10000.00,90.947,,,,,20110118,220633,1.00
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9849814B6EB3F61D,D,882721VM2,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20280401,,,20110118,104454,20110121,15000.00,96.994,,,,,20110118,220633,1.00
0896428D989E8664,D,882721VM2,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20280401,,,20110118,104436,20110121,15000.00,97.244,,,,,20110118,220633,1.00
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2DADDE9552121632,D,92817QJH6,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20081210,5.000,20281101,,,20110118,104521,20110121,15000.00,100.000,,,,,20110118,220633,1.00
8346C27F52C6C320,D,92817QJH6,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20081210,5.000,20281101,,,20110118,104522,20110121,15000.00,100.000,,,,,20110118,220633,1.00
552555DB37913BA7,D,73358T4N8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20380715,,,20110118,104549,20110121,10000.00,95.216,,,,,20110118,220633,1.00
ED1F5E6AB8F44E54,D,645918TG8,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,5.000,20180501,,,20110118,104458,20110121,10000.00,105.719,,,,,20110118,220633,1.00
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B4BD9813E7BAF199,S,270618BY6,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.250,20340201,,,20110118,104626,20110121,5000.00,102.000,4.944,,,,20110118,220633,1.00
A2B92A444C657626,S,882696LT2,TEXAS SOUTHN UNIV REV REF-SER A-1,19981201,4.750,20171101,,,20110118,104629,20110119,50000.00,98.569,5.000,,,,20110118,220633,1.00
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0AF09653AD4924D7,S,64966DXB0,NEW YORK N Y SER G,20041221,5.000,20211201,,,20110118,104613,20110121,25000.00,103.468,4.020,,,,20110118,220633,1.00
B176A7835FD73840,S,645918HS5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20270901,,,20110118,104614,20110121,15000.00,99.870,5.011,,,,20110118,220633,1.00
BFE3127F47338F99,P,64972FSG2,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER B-3,20080319,,20250615,,,20110118,104544,20110118,1MM+,100.000,0.000,,,,20110118,220633,1.00
4AED8D41DB2FC694,P,368497EY5,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HLTH SYS,20021212,,20321115,,,20110118,104547,20110118,1MM+,100.000,0.000,,,,20110118,220633,1.00
C83229A37FAFE763,S,649717NX9,NEW YORK N Y CITY TR CULTURAL VAR-REF-LINCOLN CTR-SER A-2,20080717,,20351201,,,20110118,104552,20110118,1MM+,100.000,0.000,,,,20110118,220633,1.00
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0F3B3113F9F7D8E4,S,60374VCV3,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER B,20081112,6.500,20381115,,,20110118,104625,20110121,20000.00,109.591,5.001,,,,20110118,220633,1.00
6310942B7A8877E8,S,574216E94,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,4.750,20120701,,,20110118,104620,20110121,15000.00,100.171,2.064,,,,20110118,220633,1.00
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350399D032EAC95D,S,036269AU2,ANOKA CNTY MINN REGL RR AUTH LTD TAX-SER A,20070116,4.375,20260201,,,20110118,104500,20110121,100000.00,98.644,4.500,,,,20110118,220633,1.00
B216292C59A69F3B,D,576049V23,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.500,20360801,,,20110118,104600,20110121,50000.00,83.490,,,,,20110118,220633,1.00
4611B4570756619A,S,677561GT3,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.500,20340101,,,20110118,104639,20110121,5000.00,98.002,5.656,,,,20110118,220633,1.00
3B0BAE11EE867907,S,45200F7G8,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.000,20321001,Y,,20110118,104639,20110202,50000.00,100.373,5.949,,,,20110118,220633,1.00
A381919E4326AB4E,S,270618BY6,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.250,20340201,,,20110118,104643,20110121,5000.00,102.000,4.944,,,,20110118,220633,1.00
1CBE512E69FAEE71,P,59333MNA9,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,4.000,20121101,,,20110118,104627,20110121,5000.00,103.367,2.060,,,,20110118,220633,1.00
157648E8BE8626B9,P,59333PCN6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20000301,6.000,20291001,,,20110118,104634,20110121,10000.00,95.825,6.385,,,,20110118,220633,1.00
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540E60BE53F736E4,P,733581K50,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20310801,,,20110118,104636,20110121,30000.00,89.016,5.932,,,,20110118,220633,1.00
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3378B07162166BD4,D,035357SD5,ANKENY IOWA CMNTY SCH DIST ,20070601,4.000,20130601,,,20110118,104319,20110121,20000.00,105.000,,,,,20110118,220633,1.00
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850B0C6CD919E92C,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110118,104643,20110121,30000.00,97.340,5.200,,,,20110118,220633,1.00
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3B722F951EA6CEE1,D,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110118,104643,20110120,30000.00,95.465,,,,,20110118,220633,1.00
353B40E9D53F4BC3,D,61212RM37,MONTANA ST BRD HSG SINGLE FAMILY PROG-SER A,20080911,5.500,20391201,,,20110118,104423,20110121,1MM+,98.000,,,,,20110118,220633,1.00
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3D760EBF8F5457F0,S,347550JT3,FORT LAUDERDALE FLA FIRE-RESCUE FACS,20050616,4.250,20300701,,,20110118,104640,20110121,20000.00,87.300,5.305,,,,20110118,220633,1.00
30FC5C3CA6A90096,D,353180EK4,FRANKLIN CNTY OHIO HEALTH CARE REF & IMPT-FRIENDSHIP VLG ,19980901,5.250,20180815,,,20110118,104418,20110121,10000.00,76.480,,,,,20110118,220633,1.00
50926594612E779E,S,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20110118,104700,20110121,45000.00,98.115,5.148,,,,20110118,220633,1.00
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F286EEAD01AB6D97,S,92817PK86,VIRGINIA ST RES AUTH AMT-SUB-VA POOLED FING PROG-C,20051207,4.750,20251101,,,20110118,104626,20110121,50000.00,94.896,5.250,,,,20110118,220633,1.00
913E20AC53755073,S,776154RA6,ROMEOVILLE ILL SER A,20080630,4.000,20191230,,,20110118,104434,20110121,50000.00,96.450,4.486,,,,20110118,220633,1.00
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019AFD4DBE2551C2,S,6499056K7,NEW YORK ST DORM AUTH REVS NON NYSARC INC-SER A,20110127,4.500,20220701,Y,,20110118,104100,20110127,100000.00,100.000,4.500,,,,20110118,220633,1.00
BD4FCCEECD57965C,S,19645RLL3,COLORADO EDL & CULTURAL FACS MONARCH MONTESSORI CONV-A,20100601,4.000,20200601,Y,,20110118,104641,20110121,140000.00,90.000,5.373,,,,20110118,220633,1.00
657B5A5C6A224932,D,089333HD3,BIG OAKS MUN UTIL DIST TEX WTRWKS & SEW SYS,20041201,4.750,20280301,,,20110118,103900,20110121,20000.00,82.000,,,,,20110118,220633,1.00
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3AB528D8085ECED0,S,70914PCX8,PENNSYLVANIA ST SECOND SER A,20071220,5.000,20180801,,,20110118,104627,20110121,1MM+,111.775,3.000,,,,20110118,220633,1.00
18B7306454793A86,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110118,104658,20110121,15000.00,105.550,6.613,,,,20110118,220633,1.00
0FA2126FEA3AE91A,P,973129EK1,WINCHESTER VA INDL DEV AUTH VALLEY HEALTH SYS OBLIG-E,20091217,5.625,20340101,,,20110118,104659,20110121,10000.00,92.855,6.213,,,,20110118,220633,1.00
EFBA64106808AAF9,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,,,20110118,104700,20110121,40000.00,104.648,5.757,,,,20110118,220633,1.00
E123CAD4FCA32765,S,270618BY6,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.250,20340201,,,20110118,104702,20110121,5000.00,102.000,4.944,,,,20110118,220633,1.00
9ADEEEA8D91702AA,S,64966FMS0,NEW YORK N Y SUBSER F-1,20050922,5.000,20210901,,,20110118,104649,20110121,30000.00,104.936,3.821,,,,20110118,220633,1.00
EB85A4B22D23BBA6,D,776154RA6,ROMEOVILLE ILL SER A,20080630,4.000,20191230,,,20110118,104434,20110121,50000.00,96.350,,,,,20110118,220633,1.00
D6C7AC8D8A1D0A97,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110118,104707,20110121,5000.00,101.750,6.044,,,,20110118,220633,1.00
D303073001C6892F,P,644614C80,NEW HAMPSHIRE HEALTH & ED FACS FHA INSD MTG,20091209,5.250,20291001,,,20110118,104659,20110121,10000.00,91.762,5.987,,,,20110118,220633,1.00
0849F1A2AA727C2F,D,60374VCV3,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER B,20081112,6.500,20381115,,,20110118,104606,20110121,20000.00,107.588,,,,,20110118,220633,1.00
67570F793C0E74BE,S,554086FK9,MABANK TEX INDPT SCH DIST CAP APPREC-REF,20020215,0.000,20180815,,,20110118,104704,20110121,35000.00,78.081,3.297,,,,20110118,220633,1.00
2DC254426CDEA855,S,20774UY58,CONNECTICUT ST HEALTH & EDL ASCENSION HTLH SR CR,20100325,5.000,20401115,,,20110118,104702,20110121,60000.00,98.416,5.104,,,,20110118,220633,1.00
C3F5582E93CF28B7,S,014464PH8,ALEDO TEX INDPT SCH DIST SCH BLDG,20080701,5.000,20430215,,,20110118,104659,20110121,80000.00,98.448,5.099,,,,20110118,220633,1.00
E4D85FB74A2279BE,D,20774UY58,CONNECTICUT ST HEALTH & EDL ASCENSION HTLH SR CR,20100325,5.000,20401115,,,20110118,104702,20110121,60000.00,96.246,,,,,20110118,220633,1.00
79880332F45CFE42,S,245592AU4,DELANO CALIF FING AUTH LEASE POLICE STA & CAP IMPTS-SER A,20101117,5.250,20301201,,,20110118,104620,20110121,10000.00,87.200,6.397,,,,20110118,220633,1.00
BDDB17FC3F557F92,P,54810C6A3,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20350515,,,20110118,104312,20110121,1MM+,91.209,5.670,,,,20110118,220633,1.00
D82EFE293857706F,D,534272YB9,LINCOLN NEB ELEC SYS REV ,20051001,4.750,20350901,,,20110118,104519,20110121,250000.00,93.131,,,,,20110118,220633,1.00
6CA5DF28149E3826,D,13063AKV5,CALIFORNIA ST REF,20071101,5.000,20201101,,,20110118,104616,20110121,55000.00,101.013,,,,,20110118,220633,1.00
B6A60A4A601E7AC6,S,495289RA0,KING CNTY WASH SWR REV ,20070626,5.000,20420101,,,20110118,104648,20110121,5000.00,97.303,5.176,,,,20110118,220633,1.00
59C4C204FF3D018C,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110118,104711,20110121,15000.00,86.000,6.071,,,,20110118,220633,1.00
634E7334EA451C7E,P,9277803G9,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20040701,5.000,20150201,,,20110118,104500,20110121,50000.00,109.520,1.757,,,,20110118,220633,1.00
F133B3F2C7403A1F,D,92817PK86,VIRGINIA ST RES AUTH AMT-SUB-VA POOLED FING PROG-C,20051207,4.750,20251101,,,20110118,104626,20110121,50000.00,93.108,,,,,20110118,220633,1.00
3A46C1F996615DDD,D,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110118,104610,20110125,750000.00,97.141,,P,,,20110118,220633,1.00
849A6EC259640EFD,S,270618BY6,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.250,20340201,,,20110118,104717,20110121,5000.00,102.000,4.944,,,,20110118,220633,1.00
C1B0559CA500E979,S,9151152G3,UNIVERSITY TEX PERM UNIV FD SER C,20070101,5.000,20300701,,,20110118,104719,20110121,10000.00,96.434,5.295,,,,20110118,220633,1.00
6A65D9BA666E2D98,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110118,104720,20110121,5000.00,101.750,6.044,,,,20110118,220633,1.00
0BB5CF3CADFDB040,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110118,104721,20110121,50000.00,102.250,5.644,,,,20110118,220633,1.00
C706860CBD3BC320,S,490746VS0,KENT WASH REF-LTD TAX-SER A,20081104,5.250,20251201,,,20110118,104723,20110121,10000.00,103.727,4.677,,,,20110118,220633,1.00
8E7DCC7680F58EB2,P,60374VCV3,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER B,20081112,6.500,20381115,,,20110118,104600,20110121,20000.00,107.338,5.338,,,,20110118,220633,1.00
DB7A7AE0FBBC14FC,S,64971M6W7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20391101,Y,,20110118,104714,20110121,15000.00,95.301,5.320,,,,20110118,220633,1.00
EF038D963226EFCE,S,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,Y,,20110118,104715,20110121,50000.00,99.750,5.274,,,,20110118,220633,1.00
97BF68EFEFFA25DE,S,60416HQH0,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SEVEN-A,20091216,5.000,20391001,,,20110118,104718,20110121,10000.00,99.725,5.018,,,,20110118,220633,1.00
294BF90DA07BAD71,S,914084Q27,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20060601,5.000,20311101,,,20110118,104600,20110121,60000.00,100.000,4.998,,,,20110118,220633,1.00
91E76C9D0DDB6A43,S,275578BF8,EAST TEX HSG FIN CORP SINGLE ,19840918,0.000,20160301,,20110121,20110118,104713,,105000.00,88.968,2.300,,,,20110118,220633,1.00
9C1DB8D59C2E06C2,D,15504RCU1,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20341101,,,20110118,104535,20110121,250000.00,94.670,,S,,,20110118,220633,1.00
EACF530A3B5F440B,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110118,104711,20110121,15000.00,84.375,,,,,20110118,220633,1.00
C644DA9A8ABDB257,D,560459J83,MAINE MUN BD BK GRANT ANTIC-DEPT TRANSN-SER A,20080910,3.500,20150901,,,20110118,104623,20110121,40000.00,105.669,,,,,20110118,220633,1.00
5E7CD45E4A832D47,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110118,104730,20110121,10000.00,102.500,5.605,,,,20110118,220633,1.00
C1EC2F0590D5BF00,P,145339FW2,CARROLLTON GA PAYROLL DEV AUTH EVERGREEN COMPLEX LLC PROJ,20080827,5.250,20340701,,,20110118,104721,20110121,25000.00,85.140,6.492,,,,20110118,220633,1.00
B16BC4435E197B32,S,649660PA9,NEW YORK N Y SER B,19930818,,20190815,,,20110118,104637,20110118,100000.00,100.000,0.000,,,,20110118,220633,1.00
414C47A749342855,S,270777AD7,EAST BATON ROUGE PARISH LA INC VAR-EXXONMOBIL PROJ-SER B,20101214,,20401201,,,20110118,104639,20110118,1MM+,100.000,0.000,,,,20110118,220633,1.00
D0D964FA39103D57,P,649852AJ9,NEW YORK ST ENVIRONMENTAL FACS ADJ-WASTE MANAGEMENT INC-SER B,20021126,,20190501,,,20110118,104704,20110125,200000.00,100.000,0.000,,,,20110118,220633,1.00
0558E74EC2834E50,S,64966BE74,NEW YORK N Y SER C,20021113,4.500,20120801,,,20110118,104726,20110121,25000.00,104.485,1.519,,,,20110118,220633,1.00
93032AB845ACBD1D,S,347550JT3,FORT LAUDERDALE FLA FIRE-RESCUE FACS,20050616,4.250,20300701,,,20110118,104719,20110121,20000.00,87.300,5.305,,,,20110118,220633,1.00
3012AD2E083E8460,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20110118,104730,20110121,40000.00,90.607,5.750,,,,20110118,220633,1.00
E4E67EFDDEAC3F17,D,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110118,104634,20110120,15000.00,94.535,,,,,20110118,220633,1.00
C069EC4874002E14,D,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20110118,104730,20110121,40000.00,88.857,,,,,20110118,220633,1.00
225C793A7B176180,S,83786DFB8,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH HEALTH SYS PJ,20100527,5.250,20230701,,,20110118,104159,20110121,10000.00,94.322,5.900,,,,20110118,220633,1.00
AF97CDCCED9E0760,S,270618BY6,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.250,20340201,,,20110118,104733,20110121,5000.00,102.000,4.944,,,,20110118,220633,1.00
C12E6C405AEDC07A,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110118,104735,20110121,25000.00,102.500,5.605,,,,20110118,220633,1.00
FBD5FCBACE595EDD,S,833714R26,SOCORRO TEX INDPT SCH DIST CAP APPREC-REF,20060711,0.000,20170815,,,20110118,104727,20110121,25000.00,84.041,2.665,,,,20110118,220633,1.00
2BECAEB62A0DFEAC,S,840267AY4,SOUTH SHORE VLG LEASED HSG ,19781101,7.250,20190901,,,20110118,104736,20110121,10000.00,100.000,7.033,,,,20110118,220633,1.00
C8815D88B7ED3852,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20110118,104737,20110121,10000.00,94.787,5.342,,,,20110118,220633,1.00
55E380BE65BAC707,S,564386EC0,MANSFIELD TEX INDPT SCH DIST SCH BLDG,20101104,5.000,20350215,,,20110118,104726,20110121,10000.00,100.000,4.999,,,,20110118,220633,1.00
25D2446FCB8631FF,D,738562AA5,POUDRE TECH MET DIST COLO REF & IMPT-SER A,20101025,5.000,20301201,,,20110118,104610,20110121,1000000.00,102.537,,P,,,20110118,220633,1.00
D7171A0BBDB4BBD7,P,118106FW8,BUCKEYE ARIZ UN HIGH SCH DIST TAXABLE-SCH IMPT-PROJ 2006,20100609,5.125,20250701,,,20110118,104740,20110120,10000.00,93.831,5.759,,,,20110118,220633,1.00
AB5A8DAA9678E1A0,S,622826QX6,MOUNT PROSPECT ILL ,20030201,4.750,20211201,,,20110118,104737,20110121,5000.00,97.738,5.022,,,,20110118,220633,1.00
EE0C3A2795DD5902,S,938361MB5,WASHINGTON CNTY ORE SCH DIST DEFD INT-SER B,20110125,0.000,20220615,Y,,20110118,104737,20110125,150000.00,57.599,4.903,,,,20110118,220633,1.00
A42898F6C53982DB,S,605843JW2,MISSOULA MONT SER A,20040501,4.250,20190701,,,20110118,104719,20110121,10000.00,103.659,3.121,,,,20110118,220633,1.00
48FEF32865781093,S,040654LQ6,ARIZONA ST TRANSN BRD HWY REV SUB-SER A,20031001,5.000,20210701,,,20110118,104500,20110121,200000.00,107.685,2.650,,,,20110118,220633,1.00
1E92A22CB44F5BA4,S,650035RL4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.250,20380315,,,20110118,104734,20110121,15000.00,99.448,5.288,,,,20110118,220633,1.00
3060DFF2888A5250,S,957366CK1,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER C-2,20101221,6.125,20371101,,,20110118,104737,20110121,10000.00,99.875,6.134,,,,20110118,220633,1.00
348867E12B97C567,D,622826QX6,MOUNT PROSPECT ILL ,20030201,4.750,20211201,,,20110118,104738,20110121,5000.00,97.338,,,,,20110118,220633,1.00
A735496783ABCEEE,S,036269AU2,ANOKA CNTY MINN REGL RR AUTH LTD TAX-SER A,20070116,4.375,20260201,,,20110118,104500,20110201,40000.00,98.647,4.500,,,,20110118,220633,1.00
068E42FF23224641,D,938361MB5,WASHINGTON CNTY ORE SCH DIST DEFD INT-SER B,20110125,0.000,20220615,Y,,20110118,104738,20110125,150000.00,57.432,,,,,20110118,220633,1.00
858E99C96312F0A7,D,605843JW2,MISSOULA MONT SER A,20040501,4.250,20190701,,,20110118,104700,20110121,10000.00,103.559,,,,,20110118,220633,1.00
A011899F64744951,D,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20110118,104211,20110121,100000.00,84.883,,,,,20110118,220633,1.00
EBF9EAE2D990112F,D,650035RL4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.250,20380315,,,20110118,104734,20110121,15000.00,97.573,,,,,20110118,220633,1.00
1979CE52381AC5C5,D,957366CK1,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER C-2,20101221,6.125,20371101,,,20110118,104737,20110121,10000.00,98.375,,,,,20110118,220633,1.00
091A9C4A8B614907,P,20772FM72,CONNECTICUT ST NEW MONEY-SER D,20020815,4.750,20221115,,,20110118,104700,20110121,10000.00,106.733,0.999,,,,20110118,220633,1.00
49FA1A0B0E2A53E5,P,643136UF9,NEW CANAAN CONN ,20070401,4.000,20220401,,,20110118,104700,20110121,50000.00,102.646,1.751,,,,20110118,220633,1.00
1BCEB5335268E19D,S,64983UFK1,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,5.000,20340701,,,20110118,104739,20110121,10000.00,94.125,5.446,,,,20110118,220633,1.00
CD1352C3E6B7C2A6,P,63968ABH7,NEBRASKA PUB PWR DIST REV SER B,20021024,5.000,20180101,,,20110118,104728,20110121,5000.00,100.851,4.536,,,,20110118,220633,1.00
5E1D97EEB62385F5,S,43232VNJ6,HILLSBOROUGH CNTY FLA SCH BRD MASTER LEASE PROG,20060131,4.500,20310701,,,20110118,104737,20110121,5000.00,85.539,5.707,,,,20110118,220633,1.00
8EE68CEEDC4C4D31,S,68607HK88,OREGON ST DEPT ADMINISTRATIVE SER A,20060601,5.000,20321101,,,20110118,104745,20110121,5000.00,99.750,5.018,,,,20110118,220633,1.00
1959B5E2821FD5E5,S,167485CL3,CHICAGO ILL REF-SER A,20050316,5.000,20250101,,,20110118,104708,20110121,20000.00,97.065,5.300,,,,20110118,220633,1.00
86602C17E59DBF4A,S,64971SBG3,NEW YORK N Y CITY INDL DEV AGY JFK INTL ARPT PROJ-SER A,20020701,8.000,20120801,,,20110118,104737,20110121,75000.00,102.975,5.932,,,,20110118,220633,1.00
DE6F8FEF78218EB6,S,407288WT2,HAMILTON CNTY OHIO SWR SYS REV TAXABLE-GTR CINCINNATI-B-,20090825,6.500,20341201,,,20110118,104541,20110121,1MM+,101.246,6.313,,,,20110118,220633,1.00
4519D0098C8DDB52,D,63968ABH7,NEBRASKA PUB PWR DIST REV SER B,20021024,5.000,20180101,,,20110118,104728,20110121,5000.00,101.250,,,,,20110118,220633,1.00
EE0B0D17D7156121,D,43232VNJ6,HILLSBOROUGH CNTY FLA SCH BRD MASTER LEASE PROG,20060131,4.500,20310701,,,20110118,104741,20110121,5000.00,85.378,,,,,20110118,220633,1.00
005501BE4AD50EA6,D,43232VNJ6,HILLSBOROUGH CNTY FLA SCH BRD MASTER LEASE PROG,20060131,4.500,20310701,,,20110118,104737,20110121,5000.00,85.378,,,,,20110118,220633,1.00
52CB724A2679E981,D,447025JF5,HUNTSVILLE ALA TAXABLE-CAP IMPT WTS-SER B,20100914,2.414,20160901,,,20110118,104505,20110121,400000.00,98.109,,S,,,20110118,220633,1.00
42F2C38ADED674BD,S,677561GT3,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.500,20340101,,,20110118,102206,20110121,45000.00,98.002,5.656,,,,20110118,220633,1.00
FFB4B204CC76454D,S,45200F7G8,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.000,20321001,Y,,20110118,104752,20110202,5000.00,99.900,6.007,,,,20110118,220633,1.00
FB30D2DBF494346A,P,92812QYM3,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E-NON AMT,20090924,4.800,20391001,,,20110118,104753,20110121,5000.00,92.000,5.347,,,,20110118,220633,1.00
07BE7EA1FBC567B7,P,04184RAE0,ARLINGTON TEX SPL TAX REV ,20081115,5.500,20270815,,,20110118,104754,20110120,25000.00,99.810,5.517,,,,20110118,220633,1.00
A0CAB1853B1671DF,S,031069RT6,AMESBURY MASS REF,20050615,4.750,20160915,,,20110118,104741,20110121,325000.00,106.943,3.133,,,,20110118,220633,1.00
79F764F491BA0FB5,P,64966G4N9,NEW YORK N Y VAR-SUBSER L-3,20080423,,20360401,,,20110118,104718,20110118,1MM+,100.000,0.000,,,,20110118,220633,1.00
55074099F1CAB454,S,488371AA3,KEMMERER WYO POLLUTION CTL REV FLTG RATE-DATES-EXXON PROJ,19841101,,20141101,,,20110118,104734,20110118,1MM+,100.000,0.000,,,,20110118,220633,1.00
367614A9C4A4DD73,D,031069RT6,AMESBURY MASS REF,20050615,4.750,20160915,,,20110118,104648,20110121,325000.00,106.866,,,,,20110118,220633,1.00
3DD6F2C1EC0CEF0B,S,64966E4F1,NEW YORK N Y SER A,20050803,5.000,20240801,,,20110118,104800,20110121,50000.00,102.602,4.360,,,,20110118,220633,1.00
9BB7E1CF9F00D403,S,534272YB9,LINCOLN NEB ELEC SYS REV ,20051001,4.750,20350901,,,20110118,104750,20110121,100000.00,95.131,5.099,,,,20110118,220633,1.00
CAED0A50CD940FCC,S,70917REY7,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20310401,,,20110118,104751,20110121,20000.00,81.910,6.065,,,,20110118,220633,1.00
1DF4A28828532719,S,349425J58,FORT WORTH TEX CTFS OBLIG,20090901,4.000,20160301,,,20110118,104754,20110121,25000.00,107.501,2.430,,,,20110118,220633,1.00
79776422015C0F9F,S,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20110118,104801,20110121,15000.00,99.000,5.822,,,,20110118,220633,1.00
FBBEAD88C02CE529,S,83703ELE3,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,5.000,20350801,,,20110118,104757,20110121,25000.00,88.196,5.918,,,,20110118,220633,1.00
A50E99EDC9D3AF41,S,57582NVR3,MASSACHUSETTS ST PREREFUNDED-CONS LN-SER D,20020801,5.375,20220801,,,20110118,104700,20110121,185000.00,107.061,0.720,,,,20110118,220633,1.00
6935425792411EB3,S,19645RLL3,COLORADO EDL & CULTURAL FACS MONARCH MONTESSORI CONV-A,20100601,4.000,20200601,Y,,20110118,104726,20110121,60000.00,90.000,5.373,,,,20110118,220633,1.00
5991CACAFED1AF84,D,83703ELE3,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,5.000,20350801,,,20110118,104757,20110121,25000.00,86.571,,,,,20110118,220633,1.00
97BC8A6010879F62,S,59334CDY9,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS-SER A,20070830,4.750,20320401,,,20110118,104800,20110121,25000.00,87.894,5.744,,,,20110118,220633,1.00
F168CDBA5310C1B3,S,341426TK0,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20050301,4.500,20290601,,,20110118,104800,20110121,40000.00,95.475,4.875,,,,20110118,220633,1.00
75341BAE64220EEC,S,052405AX5,AUSTIN TEX CMNTY COLLEGE DIST EDL FAC PROJ-ROUND ROCK CAMPUS,20080801,5.250,20330801,,,20110118,104801,20110121,5000.00,97.686,5.429,,,,20110118,220633,1.00
2A685ABC02CEDDD5,P,364478QU4,GALVESTON TEX CTFS OBLIG,20080815,5.300,20330501,,,20110118,104803,20110120,5000.00,93.663,5.810,,,,20110118,220633,1.00
9ECA6BA0DABFF293,S,626905DA8,MURRIETA VY CALIF UNI SCH DIST SER A,19980901,0.000,20150901,,,20110118,104804,20110121,20000.00,83.315,3.998,,,,20110118,220633,1.00
C114973424A3C8C9,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110118,104805,20110121,35000.00,102.500,5.605,,,,20110118,220633,1.00
30CEF0B20C721579,S,677561GT3,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.500,20340101,,,20110118,104807,20110121,5000.00,98.002,5.656,,,,20110118,220633,1.00
C783CC9D1DAB54C9,S,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20110118,104807,20110121,10000.00,95.875,5.321,,,,20110118,220633,1.00
7BA75470B0510B4C,P,778260ES4,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA HEALTH SYS,20080917,5.375,20191201,,,20110118,104800,20110121,10000.00,102.406,5.000,,,,20110118,220633,1.00
4F45A90FD5468119,S,245592AU4,DELANO CALIF FING AUTH LEASE POLICE STA & CAP IMPTS-SER A,20101117,5.250,20301201,,,20110118,104730,20110121,25000.00,87.200,6.397,,,,20110118,220633,1.00
89CFC8424933C8BA,D,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20110118,104704,20110121,10000.00,92.520,,,,,20110118,220633,1.00
75340ED86F7FAB6B,S,597851ZX5,MIDLOTHIAN TEX INDPT SCH DIST PREREFUNDED-SER A,20020115,5.000,20300215,,,20110118,104807,20110121,5000.00,103.232,1.923,,,,20110118,220633,1.00
50C7CE11C32C61D1,S,603923CG6,MINNEAPOLIS MINN DEV REV LTD TAX SUPPORTED COM BD,20101229,6.000,20401201,,,20110118,104749,20110121,25000.00,97.850,6.158,,,,20110118,220633,1.00
75852E1D42BF8BFF,S,791638XN4,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,5.000,20210701,,,20110118,104751,20110121,25000.00,100.918,4.832,,,,20110118,220633,1.00
937A9520231FBD79,P,906346CH2,UNION CNTY N J IMPT AUTH LEASE-JUVENILE DETENTION CTR,20050901,5.500,20340501,,,20110118,104810,20110121,100000.00,90.591,6.273,,,,20110118,220633,1.00
6B6A050040C6B39C,P,702826HJ0,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER F,20030115,5.000,20111201,,,20110118,104812,20110121,95000.00,102.534,2.014,,,,20110118,220633,1.00
0D1896FC2C77C6E0,P,895164DL2,TRENTON N J PKG AUTH PKG REV REF,20011001,4.750,20180401,,,20110118,104813,20110121,25000.00,98.986,4.918,,,,20110118,220633,1.00
4FA34D07D4FF3AFD,S,92707XAY6,VILLAGE CMNTY DEV DIST NO 8 PHASE III,20100729,6.125,20400501,,,20110118,104810,20110121,1MM+,89.154,7.000,,,,20110118,220633,1.00
258E17309CDF73E1,P,541117BN6,LOGAN TWP N J MUN UTILS AUTH REF-SER A ,19960801,5.600,20130201,,,20110118,104814,20110121,30000.00,99.885,5.660,,,,20110118,220633,1.00
6B6B05EFA8C96880,D,791638XN4,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,5.000,20210701,,,20110118,104750,20110121,25000.00,100.818,,,,,20110118,220633,1.00
72FD87DBDC2A1334,D,906346CH2,UNION CNTY N J IMPT AUTH LEASE-JUVENILE DETENTION CTR,20050901,5.500,20340501,,,20110118,104810,20110121,100000.00,90.845,,,,,20110118,220633,1.00
277BE4F04A7A0E56,D,702826HJ0,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER F,20030115,5.000,20111201,,,20110118,104812,20110121,95000.00,102.784,,,,,20110118,220633,1.00
E0E6AB6510D3EFAD,D,895164DL2,TRENTON N J PKG AUTH PKG REV REF,20011001,4.750,20180401,,,20110118,104813,20110121,25000.00,99.246,,,,,20110118,220633,1.00
B4BD8A1A496E04C2,D,597851ZX5,MIDLOTHIAN TEX INDPT SCH DIST PREREFUNDED-SER A,20020115,5.000,20300215,,,20110118,104807,20110121,5000.00,103.232,,,,,20110118,220633,1.00
62BC3AE10EB88219,D,64986ATX9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,4.500,20270615,,,20110118,104136,20110121,10000.00,93.143,,,,,20110118,220633,1.00
6099DB5DE52D11E6,D,541117BN6,LOGAN TWP N J MUN UTILS AUTH REF-SER A ,19960801,5.600,20130201,,,20110118,104814,20110121,30000.00,100.135,,,,,20110118,220633,1.00
0CCB157D4D362E7E,S,59465HJF4,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,4.625,20170515,,,20110118,104817,20110121,10000.00,106.030,3.550,,,,20110118,220633,1.00
22D5CA2ECD24B141,S,534272YB9,LINCOLN NEB ELEC SYS REV ,20051001,4.750,20350901,,,20110118,104815,20110121,100000.00,95.131,5.099,,,,20110118,220633,1.00
4DEB80623AC90515,S,70917NQK3,PENNSYLVANIA ST HIGHER EDL STATE SYS OF HIGHER ED-SER W,20021001,5.000,20150615,,,20110118,104800,20110121,30000.00,104.402,1.800,,,,20110118,220633,1.00
6FFF74F1430AE049,P,546281AM8,LOUISIANA LOC GOVT MONROE REGL ARPT TERMINAL,20090814,5.500,20390201,,,20110118,104524,20110121,25000.00,100.125,5.482,,,,20110118,220633,1.00
A1DED5E6D086BDB7,S,375290CD3,GILBERT ARIZ PUB FACS MUN PPTY ,20090325,5.000,20250701,,,20110118,104816,20110121,5000.00,101.525,4.778,,,,20110118,220633,1.00
5E62FF71E5A9A1F9,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110118,104809,20110121,15000.00,97.875,5.175,,,,20110118,220633,1.00
C2D1F26101835462,P,64986ME84,NEW YORK ST HSG FIN AGY REV VAR-188 LUDLOW STR HSG-SER A,20060223,,20381101,,,20110118,104744,20110125,200000.00,100.000,0.000,,,,20110118,220633,1.00
83A20128A23C72EE,D,375290CD3,GILBERT ARIZ PUB FACS MUN PPTY ,20090325,5.000,20250701,,,20110118,104816,20110121,5000.00,101.365,,,,,20110118,220633,1.00
29C3A04AF2DEDFDB,P,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20110118,104823,20110121,15000.00,89.380,5.737,,,,20110118,220633,1.00
13AD5783E8EFABD1,P,34073NMB3,FLORIDA HSG FIN CORP REV HSG-GRANDE CRT APTS-SER L,20011201,5.300,20310815,,,20110118,104822,20110121,15000.00,92.766,5.912,,,,20110118,220633,1.00
3F29FACD3B6A7625,S,7023332V6,PASADENA TEX INDPT SCH DIST SCH BLDG,20060815,5.000,20280215,,,20110118,104823,20110121,50000.00,103.322,4.263,,,,20110118,220633,1.00
A7C932ED5FD1BDCE,S,46613PFZ4,JEA FLA WTR & SWR SYS REV REF-SER A,20040408,4.250,20271001,,,20110118,104750,20110121,10000.00,88.964,5.250,,,,20110118,220633,1.00
58FE4E5C736DF5FC,D,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20110118,104700,20110121,10000.00,92.270,,,,,20110118,220633,1.00
775821C7ADB74B7C,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110118,104833,20110121,10000.00,101.625,4.768,,,,20110118,220633,1.00
5A352715D2DC9EA5,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110118,104835,20110121,25000.00,102.500,5.605,,,,20110118,220633,1.00
D4F4FC2471122E7A,S,914084NA2,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20021201,5.000,20321201,,,20110118,104825,20110121,20000.00,100.000,4.996,,,,20110118,220633,1.00
A4242671F22B1AB5,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110118,104829,20110215,5000.00,100.000,5.999,,,,20110118,220633,1.00
6F45C288AA9C83B3,S,533485AH1,LINCOLN CNTY WYO POLLUTN CTL FLTG RATE-DATES-EXXON PROJ-A,19841101,,20141101,,,20110118,104801,20110118,1MM+,100.000,0.000,,,,20110118,220633,1.00
E0F0CBB386D80A50,S,64966G3V2,NEW YORK N Y SUBSER L-1,20080423,4.000,20180401,,,20110118,104824,20110121,100000.00,104.150,3.346,,,,20110118,220633,1.00
6EA10F246394E471,P,64966DDR7,NEW YORK N Y SER B,20040729,5.250,20120801,,,20110118,104807,20110121,100000.00,105.642,1.500,,,,20110118,220633,1.00
667F163400C93410,S,816468AE2,SELMA ALA INDL DEV BRD REF-INTL PAPER CO PROJ-SER B,20030501,5.500,20200501,,,20110118,104829,20110121,25000.00,103.000,4.503,,,,20110118,220633,1.00
88F36C1220CCF25F,S,07201TVR6,BAY AREA GOVT ASSN CALIF REV BART SFO EXTN-ARPT PREMIUM-A,20021001,5.000,20320801,,,20110118,104801,20110121,15000.00,79.629,6.818,,,,20110118,220633,1.00
385A100188B26AC7,D,914084NA2,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20021201,5.000,20321201,,,20110118,104825,20110121,20000.00,98.350,,,,,20110118,220633,1.00
8C517787AE0EDD65,S,80585NAR5,SCAGO EDL FACS CORP FOR SUMTER ,20061228,4.500,20311201,,,20110118,104838,20110121,20000.00,85.000,5.742,,,,20110118,220633,1.00
E38A76654F74EB1E,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110118,104838,20110121,20000.00,101.750,6.044,,,,20110118,220633,1.00
E8B155AF1444F721,S,534272YB9,LINCOLN NEB ELEC SYS REV ,20051001,4.750,20350901,,,20110118,104815,20110121,50000.00,95.131,5.099,,,,20110118,220633,1.00
1B5FCBF931C69BEA,S,2077576Q3,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-B,20031115,5.000,20180101,,,20110118,104834,20110121,50000.00,106.201,2.791,,,,20110118,220633,1.00
7E2D0B519C9B4F1A,S,085181HA6,BERLIN TWP N J REF,20080523,3.375,20150915,,,20110118,104836,20110121,20000.00,102.633,2.767,,,,20110118,220633,1.00
7BAA27BFCB780E0D,P,359900HT7,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN SAC II PJ-SER A,20010415,5.000,20181101,,,20110118,104835,20110121,20000.00,100.287,4.611,,,,20110118,220633,1.00
0F3244FAB100EAC8,D,2077576Q3,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-B,20031115,5.000,20180101,,,20110118,104834,20110121,50000.00,105.451,,,,,20110118,220633,1.00
4E379CCCD215CFD3,D,085181HA6,BERLIN TWP N J REF,20080523,3.375,20150915,,,20110118,104836,20110121,20000.00,101.383,,,,,20110118,220633,1.00
B9889AFB0A72223D,S,929845QS7,WACO TEX INDPT SCH DIST SCH BLDG,20090801,5.000,20380815,,,20110118,104843,20110121,10000.00,94.238,5.404,,,,20110118,220633,1.00
B1B48A89162FE11B,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110118,104845,20110121,25000.00,105.550,6.613,,,,20110118,220633,1.00
78A20711A316BD43,S,93974AU85,WASHINGTON ST REF-SER R-C,20040309,4.500,20180101,,,20110118,104830,20110121,30000.00,103.602,3.208,,,,20110118,220633,1.00
9744B8D54E7AF933,S,340168AG8,FLORENCE-DARLINGTON COMMN FOR SER A,20050301,4.000,20120301,,,20110118,104837,20110121,35000.00,103.227,1.070,,,,20110118,220633,1.00
CE903E8129933765,D,603923CG6,MINNEAPOLIS MINN DEV REV LTD TAX SUPPORTED COM BD,20101229,6.000,20401201,,,20110118,104742,20110121,25000.00,97.750,,,,,20110118,220633,1.00
C128E2551564B2A5,P,64983SFF7,NEW YORK ST DORM AUTH REVS MENTAL HEALTH SVCS-A-FSA-CR,20070321,5.000,20370215,,,20110118,104843,20110121,35000.00,92.183,5.572,,,,20110118,220633,1.00
A4933931B182BC09,S,495289RA0,KING CNTY WASH SWR REV ,20070626,5.000,20420101,,,20110118,104735,20110121,5000.00,97.303,5.176,,,,20110118,220633,1.00
C0FF0EBC4E7D7DA1,S,58401AAJ9,MECKLENBURG CNTY N C PUB FACS REF,20090903,5.000,20140301,,,20110118,104836,20110121,50000.00,109.995,1.688,,,,20110118,220633,1.00
FC7ACF2363FD68FE,S,016066AY8,ALHAMBRA CALIF UNI SCH DIST ELECTION 2008-SER A,20090416,5.500,20330801,,,20110118,104759,20110121,25000.00,97.083,5.732,,,,20110118,220633,1.00
54EB93AEFFC76B40,S,283353PJ3,EL MONTE CALIF UN HIGH SCH ELECTION OF 2008-SER A,20090616,5.500,20340601,,,20110118,104803,20110121,25000.00,98.395,5.624,,,,20110118,220633,1.00
7F6A7210DC62A431,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20110118,104813,20110121,10000.00,88.000,5.582,,,,20110118,220633,1.00
DE581AE33BBF33CD,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20110118,104822,20110121,10000.00,88.000,5.582,,,,20110118,220633,1.00
143A5AD1DD853ABE,S,7516176P1,RAMSEY CNTY MINN CAP IMPT PLAN-SER A,20070701,4.375,20270201,,,20110118,104500,20110201,35000.00,100.000,4.375,,,,20110118,220633,1.00
2CE127E3D7C01040,S,340168AG8,FLORENCE-DARLINGTON COMMN FOR SER A,20050301,4.000,20120301,,,20110118,104843,20110121,35000.00,103.227,1.070,,,,20110118,220633,1.00
BDEDFC091DD5CFFB,D,58401AAJ9,MECKLENBURG CNTY N C PUB FACS REF,20090903,5.000,20140301,,,20110118,104838,20110121,50000.00,109.795,,,,,20110118,220633,1.00
E7D23544D2051A4B,D,58401AAJ9,MECKLENBURG CNTY N C PUB FACS REF,20090903,5.000,20140301,,,20110118,104836,20110121,50000.00,109.795,,,,,20110118,220633,1.00
5852B8171F9271BA,D,340168AG8,FLORENCE-DARLINGTON COMMN FOR SER A,20050301,4.000,20120301,,,20110118,104837,20110121,35000.00,102.687,,,,,20110118,220633,1.00
143A221A51512795,D,016066AY8,ALHAMBRA CALIF UNI SCH DIST ELECTION 2008-SER A,20090416,5.500,20330801,,,20110118,104806,20110121,25000.00,95.707,,,,,20110118,220633,1.00
7439D0481B21CD7D,D,283353PJ3,EL MONTE CALIF UN HIGH SCH ELECTION OF 2008-SER A,20090616,5.500,20340601,,,20110118,104807,20110121,25000.00,97.001,,,,,20110118,220633,1.00
9955C78CA826318B,D,64971SBG3,NEW YORK N Y CITY INDL DEV AGY JFK INTL ARPT PROJ-SER A,20020701,8.000,20120801,,,20110118,104828,20110121,75000.00,102.875,,,,,20110118,220633,1.00
5ADEE375669B83B8,P,117569BK8,BRYAN TEX ELEC SYS REV ,20050315,4.375,20210701,,,20110118,104800,20110121,20000.00,97.475,4.683,,,,20110118,220633,1.00
FB11D2E63BFCAEA2,P,303823HF8,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20290515,,,20110118,104856,20110121,20000.00,98.000,5.676,,,,20110118,220633,1.00
4CA149AD2A02A936,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110118,104858,20110121,25000.00,102.500,5.605,,,,20110118,220633,1.00
A91CF41BF211F853,S,48542ABX8,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.750,20381115,,,20110118,104859,20110121,10000.00,102.250,5.424,,,,20110118,220633,1.00
8EBB5EBF6C6F39AE,P,12726XAB1,CADDO PARISH LA INDL DEV BRD ADJ-TAXABLE-IVAN SMITH PPTYS,20040826,,20240701,,,20110118,104853,20110120,55000.00,100.000,,,,,20110118,220633,1.00
AC3B6D9B84549FB1,S,283734LV1,EL PASO TEX CTFS OBLIG,20090115,5.250,20270815,,,20110118,104839,20110121,35000.00,104.096,4.664,,,,20110118,220633,1.00
17DBAE7F8037A0E3,S,762243UX9,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER A,20070516,4.000,20140515,,,20110118,104846,20110121,10000.00,106.860,1.857,,,,20110118,220633,1.00
EB1814987D969FB1,S,13033W3G6,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS & ELEC-C,20090901,,20161201,,,20110118,104827,20110118,1MM+,100.000,0.000,,,,20110118,220633,1.00
0BAC450A9F44B049,S,64580AAS0,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20090618,5.250,20241001,,,20110118,104851,20110121,25000.00,100.650,5.155,,,,20110118,220633,1.00
0B15C8A1518827B1,S,454898MX2,INDIANA MUN PWR AGY PWR SUPPLY SER A,20060620,5.000,20250101,,,20110118,104854,20110128,20000.00,100.000,4.999,,,,20110118,220633,1.00
859C156DAF94B568,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110118,104848,20110125,25000.00,97.250,5.228,,,,20110118,220633,1.00
37D34444BB12D06C,S,45200F7G8,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.000,20321001,Y,,20110118,104902,20110202,15000.00,100.623,5.916,,,,20110118,220633,1.00
53D84E9793A71558,S,914084NA2,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20021201,5.000,20321201,,,20110118,104854,20110121,5000.00,100.000,4.996,,,,20110118,220633,1.00
6212D226F5559E8F,S,914084NA2,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20021201,5.000,20321201,,,20110118,104900,20110201,50000.00,100.000,4.996,,,,20110118,220633,1.00
3DE925409BF88E8E,P,92817FJ31,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER A,20030501,4.000,20170801,,,20110118,104700,20110121,25000.00,105.800,1.648,,,,20110118,220633,1.00
5C387A9D4A102523,D,646065DR0,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,5.000,20320701,,,20110118,104631,20110121,100000.00,89.361,,P,,,20110118,220633,1.00
8FF0D89746B616BF,P,13063AKP8,CALIFORNIA ST REF,20071101,4.000,20181101,,,20110118,104840,20110118,10000.00,97.000,4.459,,,,20110118,220633,1.00
B5B78B870A347EC4,S,542264CL8,LONE STAR COLLEGE SYS TEX ,20090916,5.000,20290815,,,20110118,104606,20110121,1MM+,99.600,5.033,,,,20110118,220633,1.00
8CB9E89C98006453,D,375290CD3,GILBERT ARIZ PUB FACS MUN PPTY ,20090325,5.000,20250701,,,20110118,104816,20110121,5000.00,100.865,,,,,20110118,220633,1.00
8F3AA98115AE6359,D,375290CD3,GILBERT ARIZ PUB FACS MUN PPTY ,20090325,5.000,20250701,,,20110118,104808,20110121,5000.00,101.365,,,,,20110118,220633,1.00
4F537BC7BC28D237,S,838015DD4,SOUTH GIBSON IND SCH BLDG CORP FIRST MTG,20080103,4.500,20280110,,,20110118,104913,20110121,5000.00,90.070,5.400,,,,20110118,220633,1.00
5C5F38FA2FED2B4A,S,70917RQS7,PENNSYLVANIA ST HIGHER EDL UNIV SCIENCES PHILADELPHIA,20080513,5.000,20271101,,,20110118,104800,20110121,35000.00,98.984,5.090,,,,20110118,220633,1.00
8743F51F8B6F9134,P,511237AA7,LAKE WALES FLA RETIREMENT FAC WTRS EDGE OF LAKE WALES-SER A,20080428,7.250,20431001,,,20110118,104824,20110121,25000.00,79.890,9.202,,,,20110118,220633,1.00
19144AE0A5015301,S,544652M23,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20020501,5.000,20300601,,,20110118,104900,20110121,5000.00,105.392,1.001,,,,20110118,220633,1.00
ACD136ED70E2E052,S,929845QS7,WACO TEX INDPT SCH DIST SCH BLDG,20090801,5.000,20380815,,,20110118,104921,20110121,10000.00,94.238,5.404,,,,20110118,220633,1.00
DA7197BDAC20A274,P,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20110118,104921,20110121,25000.00,91.500,5.575,,,,20110118,220633,1.00
0A3659E22E636B70,S,490746VS0,KENT WASH REF-LTD TAX-SER A,20081104,5.250,20251201,,,20110118,104922,20110121,10000.00,103.727,4.677,,,,20110118,220633,1.00
CB3E78C420F160AE,S,0523948E6,AUSTIN TEX PUB IMPT,20010815,5.125,20200901,,,20110118,104910,20110121,25000.00,102.630,0.801,,,,20110118,220633,1.00
00FB4EFCFB5C655B,S,13063BDJ8,CALIFORNIA ST VAR PURP-AGC-ICC,20071101,5.000,20321101,,,20110118,104852,20110121,25000.00,90.198,5.797,,,,20110118,220633,1.00
BFAA400F5A10C3B8,S,186352NK2,CLEVELAND OHIO ARPT SYS REV SER C,20090827,4.250,20210101,,,20110118,104853,20110121,15000.00,98.774,4.403,,,,20110118,220633,1.00
7F61E5E22A0B8B3F,S,940157QT0,WASHINGTON SUBN SAN DIST MD CONS PUB IMPT-SER A,20090915,4.000,20150601,,,20110118,104513,20110121,50000.00,109.715,1.680,,,,20110118,220633,1.00
CA97669EDDDD1902,D,491071EL6,KENTON CNTY KY PUB PPTYS CORP REF-FIRST MTG-COURT FACS PJ,20070201,4.125,20130301,,,20110118,104351,20110121,75000.00,104.400,,,,,20110118,220633,1.00
2A27D283D3178F47,D,340168AG8,FLORENCE-DARLINGTON COMMN FOR SER A,20050301,4.000,20120301,,,20110118,104843,20110121,35000.00,102.687,,,,,20110118,220633,1.00
0954985F4414A462,D,13063BDJ8,CALIFORNIA ST VAR PURP-AGC-ICC,20071101,5.000,20321101,,,20110118,104852,20110121,25000.00,90.098,,,,,20110118,220633,1.00
34D2ED8E54DF6C7C,D,13063BDJ8,CALIFORNIA ST VAR PURP-AGC-ICC,20071101,5.000,20321101,,,20110118,104852,20110121,25000.00,90.098,,,,,20110118,220633,1.00
4072456A6F31D379,D,186352NK2,CLEVELAND OHIO ARPT SYS REV SER C,20090827,4.250,20210101,,,20110118,104853,20110121,15000.00,97.274,,,,,20110118,220633,1.00
2BD685D5164C569C,D,186352NK2,CLEVELAND OHIO ARPT SYS REV SER C,20090827,4.250,20210101,,,20110118,104853,20110121,15000.00,97.229,,,,,20110118,220633,1.00
B36CD484A7AAD047,S,48542ABX8,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.750,20381115,,,20110118,104927,20110121,20000.00,102.250,5.424,,,,20110118,220633,1.00
B57CCC9A2D841CCA,S,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110118,104914,20110121,250000.00,100.750,5.153,,,,20110118,220633,1.00
9171B621F72B2EBD,P,13033WM83,CALIFORNIA INFRASTRUCTURE & VAR-ORANGE CNTY PERFORMING-A,20080702,,20340701,,,20110118,104840,20110118,1MM+,100.000,0.000,,,,20110118,220633,1.00
541F714E8B210A35,P,64986MQQ1,NEW YORK ST HSG FIN AGY REV VAR-W 20TH STR A-RMKT-9/18/03,20001031,,20330515,,,20110118,104850,20110125,100000.00,100.000,0.000,,,,20110118,220633,1.00
15675ABED92AD67B,S,414190AB4,HARRIS CNTY TEX INDL DEV CORP ,19840305,,20240301,,,20110118,104116,20110118,1MM+,100.000,0.000,,,,20110118,220633,1.00
DFEF5F05AC4B56E7,S,0406632K1,ARIZONA ST UNIV REVS REF-SYS,20040601,5.250,20180701,,,20110118,104917,20110121,25000.00,105.630,3.500,,,,20110118,220633,1.00
95631D8DC9329762,P,906365BS9,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.000,20160601,,,20110118,104925,20110121,40000.00,97.100,5.633,,,,20110118,220633,1.00
38783B0F70DF53FF,D,54438CCP5,LOS ANGELES CALIF CMNTY SER B,20030729,5.000,20270801,,,20110118,104718,20110121,1000000.00,93.524,,P,,,20110118,220633,1.00
1541F55752A8AA40,S,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20110118,104923,20110121,15000.00,99.911,5.007,,,,20110118,220633,1.00
A1D940E69D47D815,S,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20110118,104923,20110121,30000.00,97.781,5.002,,,,20110118,220633,1.00
4D4D5BCF7284A76E,S,052476JQ2,AUSTIN TEX WTR & WASTEWATER REF,20050515,5.000,20280515,,,20110118,104907,20110121,25000.00,100.648,4.846,,,,20110118,220633,1.00
7369968E9D972921,D,15504RCU1,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20341101,,,20110118,104717,20110121,250000.00,94.595,,P,,,20110118,220633,1.00
D6ABE8B01765822B,D,646039QD2,NEW JERSEY ST VAR PURP,20071213,5.000,20230601,,,20110118,104537,20110121,1000000.00,115.269,,S,,,20110118,220633,1.00
4051A37B3E364747,D,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20110118,104923,20110121,30000.00,95.905,,,,,20110118,220633,1.00
D18B62830D3A4AAA,D,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20110118,104923,20110121,15000.00,98.536,,,,,20110118,220633,1.00
0DCBE8E4632B4D4A,D,052476JQ2,AUSTIN TEX WTR & WASTEWATER REF,20050515,5.000,20280515,,,20110118,104907,20110121,25000.00,98.800,,,,,20110118,220633,1.00
EB224A98A8BB57FA,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110118,104657,20110131,20000.00,100.000,5.999,,,,20110118,220633,1.00
54738BA2F3F491FD,D,646136YB1,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20231215,,,20110118,104703,20110121,350000.00,98.947,,,,,20110118,220633,1.00
FDD1E6971759695F,S,677561GT3,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.500,20340101,,,20110118,104939,20110121,10000.00,98.002,5.656,,,,20110118,220633,1.00
86E64AB19BE4789A,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110118,104941,20110121,10000.00,102.500,5.605,,,,20110118,220633,1.00
D065EA0CB5114FDB,P,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20110118,104927,20110121,25000.00,89.240,5.825,,,,20110118,220633,1.00
E89067B33D2B911E,D,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110118,104630,20110120,15000.00,94.785,,,,,20110118,220633,1.00
5948545B2682F34E,D,283734LV1,EL PASO TEX CTFS OBLIG,20090115,5.250,20270815,,,20110118,104835,20110121,35000.00,101.720,,,,,20110118,220633,1.00
296EFE296C50A73C,D,541117BN6,LOGAN TWP N J MUN UTILS AUTH REF-SER A ,19960801,5.600,20130201,,,20110118,104836,20110121,30000.00,100.135,,,,,20110118,220633,1.00
80BC3DF1C81050B5,S,546279VX5,LOUISIANA LOC GOVT LIVINGSTON PARISH RD PROJ,20060504,5.000,20170301,,,20110118,104930,20110121,20000.00,106.147,3.669,,,,20110118,220633,1.00
E5EA25AFAAEDCD2A,D,088275J78,BEXAR CNTY TEX CTFS OBLIG-SER A,20041015,5.000,20140615,,,20110118,104421,20110121,10000.00,110.082,,,,,20110118,220633,1.00
7DC98A9D4B8E033E,S,235416ZM9,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20281001,,,20110118,104912,20110128,5000.00,95.550,4.878,,,,20110118,220633,1.00
B994A006E420937F,S,650017WR3,NEW YORK ST TWY AUTH SVC LOC HWY & BRIDGE,20080226,5.000,20140401,,,20110118,104915,20110121,25000.00,109.235,2.000,,,,20110118,220633,1.00
B5296CE486582639,S,07201TVR6,BAY AREA GOVT ASSN CALIF REV BART SFO EXTN-ARPT PREMIUM-A,20021001,5.000,20320801,,,20110118,104927,20110121,10000.00,79.629,6.818,,,,20110118,220633,1.00
8BAF6C772C014630,D,546279VX5,LOUISIANA LOC GOVT LIVINGSTON PARISH RD PROJ,20060504,5.000,20170301,,,20110118,104929,20110121,20000.00,106.047,,,,,20110118,220633,1.00
16DFB1B6040BEA08,P,88283LHU3,TEXAS TRANSN COMMN ST HWY FD TAXABLE-FIRST TIER-SER B-,20100805,5.178,20300401,,,20110118,104935,20110121,1MM+,97.500,5.388,,,,20110118,220633,1.00
1DC9D093A9C9296A,S,5946103M7,MICHIGAN ST REF-ENVIRONMENTAL PROG-SER A,20090414,5.500,20251101,,,20110118,104948,20110121,5000.00,106.100,4.604,,,,20110118,220633,1.00
BEA6B2C501A5859A,D,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110118,104858,20110121,750000.00,95.248,,P,,,20110118,220633,1.00
F4170D53A938ABB2,D,762243UX9,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER A,20070516,4.000,20140515,,,20110118,104844,20110121,10000.00,105.310,,,,,20110118,220633,1.00
FA074BFE04C58BD2,D,762243UX9,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER A,20070516,4.000,20140515,,,20110118,104843,20110121,10000.00,105.560,,,,,20110118,220633,1.00
4D8BEDB611B43917,D,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110118,104858,20110121,750000.00,95.308,,S,,,20110118,220633,1.00
B3450016B6895DE9,S,955816AP8,WEST SHORE PA AREA AUTH HOSP HOLY SPIRIT HOSP SISTERS,20110215,5.500,20220101,Y,,20110118,104946,20110215,20000.00,98.906,5.635,,,,20110118,220633,1.00
D5067B1F67A85C3D,S,5248058S0,LEHIGH CNTY PA GEN PURP AUTH THE GOOD SHEPHERD GRP-SER A,20071115,5.000,20371101,,,20110118,104943,20110121,25000.00,91.500,5.617,,,,20110118,220633,1.00
596A3C742C55B738,S,73358T4N8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20380715,,,20110118,104950,20110121,25000.00,97.091,5.200,,,,20110118,220633,1.00
92A7B7CCCC89F08C,S,695317DD6,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.250,20351001,,,20110118,104953,20110121,50000.00,101.374,5.042,,,,20110118,220633,1.00
36DAA9320C98A3CB,S,653063R41,NEWTON MASS MUN PURP LN-SER B,20100501,4.000,20200301,,,20110118,104700,20110121,50000.00,108.749,2.900,,,,20110118,220633,1.00
892C6DB4C7D8C9F6,P,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110118,104510,20110120,1000000.00,95.036,,,,,20110118,220633,1.00
290B03B3F9F1733F,D,83703EJE6,SOUTH CAROLINA JOBS-ECONOMIC PREREFUNDED-PALMETTO HEALTH-C,20030828,6.875,20270801,,,20110118,104815,20110121,175000.00,112.750,,,,,20110118,220633,1.00
143E3C8FDA31FA7D,D,955816AP8,WEST SHORE PA AREA AUTH HOSP HOLY SPIRIT HOSP SISTERS,20110215,5.500,20220101,Y,,20110118,104900,20110215,20000.00,98.706,,,,,20110118,220633,1.00
7C8D4E0CCCBE2820,D,73358T4N8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20380715,,,20110118,104950,20110121,25000.00,95.216,,,,,20110118,220633,1.00
D6B8DF4632964C27,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20110118,104854,20110121,135000.00,84.117,,,,,20110118,220633,1.00
463B03398DEA67C4,S,13062TZR8,CALIFORNIA ST REF,20070201,4.000,20191201,,,20110118,104942,20110121,50000.00,97.068,4.403,,,,20110118,220633,1.00
50DCDB037175424B,P,649716W60,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20020416,5.000,20220215,,,20110118,104947,20110121,25000.00,103.823,1.376,,,,20110118,220633,1.00
E9B0C736DA8F1A3E,D,687255CW7,OROVILLE CALIF UN HIGH SCH ELECTION 2008,20090310,2.625,20140801,,,20110118,104737,20110121,100000.00,101.799,,,,,20110118,220633,1.00
7A8D69334E52BD3B,P,558488BZ4,MADISON WIS INDL DEV REV VAR-EPICENTRE PPTYS & TECH PJ,20011004,,20211001,,,20110118,104956,20110118,10000.00,100.000,,,,,20110118,220633,1.00
6EBDCFB6C83F44A0,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110118,105001,20110121,5000.00,101.625,4.768,,,,20110118,220633,1.00
4AE6BD301F185F4E,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20110118,104800,20110121,135000.00,84.177,6.000,,,,20110118,220633,1.00
547908E5CCE115C9,S,34841PBW5,FORT PIERCE FLA REDEV AGY ,20060921,4.250,20160501,,,20110118,105002,20110121,15000.00,100.368,4.170,,,,20110118,220633,1.00
1874C29676FFE2B7,P,00037CGX2,ABAG FIN AUTH FOR NONPROFIT VAR-JEWISH HOME SAN FRANCISCO,20051213,,20351115,,,20110118,104754,20110118,1MM+,100.000,0.000,,,,20110118,220633,1.00
21CB2FF213DAEF2B,S,362762JN7,GAINESVILLE & HALL CNTY GA VAR-NORTEAST GA HLTH SYS-SER A,20080904,,20260515,,,20110118,104834,20110118,1MM+,100.000,0.000,,,,20110118,220633,1.00
A11CC1E1136425E4,P,881779PT3,TEXARKANA ARK SCH DIST NO 7 REF,20090401,4.600,20270201,,,20110118,104918,20110121,1MM+,101.600,3.514,,,,20110118,220633,1.00
CEA48839E1F0D3C6,P,64966DQU6,NEW YORK N Y SER D,20041110,5.000,20281101,,,20110118,104959,20110121,30000.00,95.047,5.437,,,,20110118,220633,1.00
174BEDDD293293E5,S,011415MG8,ALAMO TEX CMNTY COLLEGE DIST LTD TAX-SER A,20070715,5.000,20370815,,,20110118,105008,20110121,20000.00,100.000,4.958,,,,20110118,220633,1.00
D1218AA635321C7E,D,83703EJE6,SOUTH CAROLINA JOBS-ECONOMIC PREREFUNDED-PALMETTO HEALTH-C,20030828,6.875,20270801,,,20110118,104916,20110121,175000.00,112.936,,,,,20110118,220633,1.00
FEB100A329BFD96A,S,103187EJ5,BOXFORD MASS ,20010415,4.800,20180415,,,20110118,105011,20110121,100000.00,101.639,2.003,,,,20110118,220633,1.00
8D80FE45662329DA,S,534310GF8,LINCOLN NEB PKG REV REF,20110127,5.125,20310815,Y,,20110118,105011,20110127,5000.00,99.000,5.204,,,,20110118,220633,1.00
F12F11160E782A8B,S,052476JQ2,AUSTIN TEX WTR & WASTEWATER REF,20050515,5.000,20280515,,,20110118,104912,20110121,30000.00,101.000,4.764,,,,20110118,220633,1.00
B1C2F7246155A1B3,S,92812TR45,VIRGINIA ST HSG DEV AUTH SER H-SUBSER H-1,20011227,5.375,20360701,,,20110118,104938,20110121,25000.00,100.000,5.359,,,,20110118,220633,1.00
F67C57CE098CF517,D,34841PBW5,FORT PIERCE FLA REDEV AGY ,20060921,4.250,20160501,,,20110118,105002,20110121,15000.00,99.375,,,,,20110118,220633,1.00
E8DBDA4D61B44B8A,S,249174FY4,DENVER COLO CITY & CNTY SCH ,20040129,4.500,20281201,,,20110118,105015,20110121,5000.00,95.934,4.842,,,,20110118,220633,1.00
4A770F94B509A230,S,46246KH39,IOWA FIN AUTH REV ST REVOLVING FD-SER A,20101201,4.000,20230801,,,20110118,105016,20110121,5000.00,100.000,3.999,,,,20110118,220633,1.00
33141F94DDAF4CC2,P,95648MBC2,WEST VIRGINIA ECONOMIC DEV ST OFFICE BLDG-SER A,20011115,5.000,20261001,,,20110118,105010,20110121,30000.00,97.500,5.235,,,,20110118,220633,1.00
AAF3F81E820CCA5C,S,05914FGU8,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20260801,,,20110118,104951,20110121,30000.00,96.260,4.333,,,,20110118,220633,1.00
B8569AE478E0AC87,S,068046AR2,BARNESVILLE-LAMAR CNTY GA INDL GORDON COLLEGE PPTYS-A,20040902,5.000,20250801,,,20110118,105006,20110121,15000.00,92.855,5.731,,,,20110118,220633,1.00
8BDDD83D835A3634,S,709223NP2,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20301201,,,20110118,105009,20110121,15000.00,97.510,5.202,,,,20110118,220633,1.00
ABCC377C75F7F872,S,645918MY6,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-T-3-RMKT 4/30/8,20071004,5.000,20200901,,,20110118,105006,20110121,50000.00,107.860,2.700,,,,20110118,220633,1.00
A3BB4FBC4819A2C8,S,427908DB1,HERNANDO CNTY FLA WTR & SWR ,20040311,5.000,20290601,,,20110118,105017,20110121,60000.00,98.640,5.115,,,,20110118,220633,1.00
525205AB67652CA8,S,611188AW3,MONROE N C CTFS PARTN ,20090128,5.500,20390301,,,20110118,104951,20110121,10000.00,98.400,5.613,,,,20110118,220633,1.00
C1B712F239F27484,S,02765UCB8,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,5.625,20360215,,,20110118,105008,20110121,15000.00,100.001,5.623,,,,20110118,220633,1.00
7C87005978C70D86,S,646135Q48,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.000,20130615,,,20110118,105000,20110121,50000.00,109.586,0.951,,,,20110118,220633,1.00
5DCBC5F74DD8664F,S,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20110118,105014,20110121,15000.00,97.650,5.209,,,,20110118,220633,1.00
5D7A32880D1B9EF4,D,05914FGU8,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20260801,,,20110118,104952,20110121,30000.00,96.077,,,,,20110118,220633,1.00
FABBCB44B84F9A39,D,068046AR2,BARNESVILLE-LAMAR CNTY GA INDL GORDON COLLEGE PPTYS-A,20040902,5.000,20250801,,,20110118,105006,20110121,15000.00,91.230,,,,,20110118,220633,1.00
AB215A20AE927C57,D,709223NP2,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20301201,,,20110118,105009,20110121,15000.00,95.635,,,,,20110118,220633,1.00
3782A9284D773D07,D,645918MY6,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-T-3-RMKT 4/30/8,20071004,5.000,20200901,,,20110118,105006,20110121,50000.00,107.110,,,,,20110118,220633,1.00
BB6C3F38084A9AE2,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110118,105023,20110121,5000.00,105.550,6.613,,,,20110118,220633,1.00
5BC873F9905C8AD4,S,178882KY1,CLACKAMAS & WASHINGTON CNTYS ,20090224,5.000,20330615,,,20110118,105025,20110121,5000.00,100.000,4.999,,,,20110118,220633,1.00
3B51392FF9A4FE02,S,13063BER9,CALIFORNIA ST VAR PURP,20100318,6.000,20330301,,,20110118,105012,20110121,50000.00,99.800,6.016,,,,20110118,220633,1.00
8A3AF086819B3428,D,611188AW3,MONROE N C CTFS PARTN ,20090128,5.500,20390301,,,20110118,104951,20110121,10000.00,98.300,,,,,20110118,220633,1.00
A436EE32BD09BC30,D,427908DB1,HERNANDO CNTY FLA WTR & SWR ,20040311,5.000,20290601,,,20110118,105017,20110121,60000.00,96.765,,,,,20110118,220633,1.00
CA44237B7B259CBF,S,93974CRT9,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20240101,,,20110118,105026,20110121,100000.00,105.875,4.268,,,,20110118,220633,1.00
80FBF12D70738119,S,899661CP5,TULSA OKLA MUN ARPT TR REV AMERICAN AIRLINES PROJ ,19951101,6.250,20200601,,,20110118,105028,20110121,20000.00,94.901,7.000,,,,20110118,220633,1.00
6E6ADF0000750912,S,64966GX98,NEW YORK N Y SUBSER J-1,20080401,4.000,20170801,,,20110118,105011,20110121,20000.00,105.583,3.050,,,,20110118,220633,1.00
5AC2F5896C6326E2,S,106214DN6,BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20150801,,,20110118,104759,20110121,25000.00,99.500,4.122,,,,20110118,220633,1.00
1F9B07E3A98A3C85,D,93974CRT9,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20240101,,,20110118,105026,20110121,100000.00,104.875,,,,,20110118,220633,1.00
34552310CEE33DEB,D,899661CP5,TULSA OKLA MUN ARPT TR REV AMERICAN AIRLINES PROJ ,19951101,6.250,20200601,,,20110118,105028,20110121,20000.00,93.526,,,,,20110118,220633,1.00
28E9F1CD6DDB45D6,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110118,105031,20110127,25000.00,98.299,5.120,,,,20110118,220633,1.00
12DDF511E127901A,S,645916XC6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.250,20220901,,,20110118,105027,20110121,30000.00,91.000,5.297,,,,20110118,220633,1.00
1A91EA084B39BB37,S,13063BER9,CALIFORNIA ST VAR PURP,20100318,6.000,20330301,,,20110118,105028,20110121,10000.00,99.800,6.016,,,,20110118,220633,1.00
D9441B21407C186F,D,646136YB1,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20231215,,,20110118,104719,20110121,350000.00,98.872,,,,,20110118,220633,1.00
F7B8565ABC5A321B,S,13062NFG7,CALIFORNIA ST FGIC TCRS,19990401,4.750,20290401,,,20110118,104840,20110121,40000.00,86.563,5.970,,,,20110118,220633,1.00
B648B1643BD51E40,S,451913AJ6,ILLINOIS DEV FIN AUTH ZERO-REGENCY PK-A-RMK 4/15/92,19911015,0.000,20230715,,,20110118,105023,20110121,100000.00,57.658,4.460,,,,20110118,220633,1.00
24F8276219F513F9,P,73358TUN9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20251001,,,20110118,105027,20110121,5000.00,94.906,5.509,,,,20110118,220633,1.00
FE510049A9334511,S,79730CAU8,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20320801,,,20110118,105027,20110125,15000.00,89.110,5.900,,,,20110118,220633,1.00
4CDE4AF82C3D4030,S,802447EY4,SANTA MONICA CALIF REDEV AGY REF-EARTHQUAKE RECOVERY-SER A,20060427,4.600,20270701,,,20110118,105032,20110131,10000.00,82.757,6.300,,,,20110118,220633,1.00
D10E139E894AA16D,D,074876GD9,BEAVER CNTY PA INDL DEV AUTH REF-DUQUESNE-D-CONV 01/03/07,19991118,4.500,20291101,,,20110118,104936,20110121,40000.00,85.872,,,,,20110118,220633,1.00
4941056ABD7DE185,P,59455TPH9,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20061102,4.375,20281001,,,20110118,105033,20110121,10000.00,87.520,5.485,,,,20110118,220633,1.00
2FF34E4758748D1F,S,745177EQ4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.000,20130801,,,20110118,104900,20110121,30000.00,100.500,3.173,,,,20110118,220633,1.00
0A1CD3A7BC7913EB,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110118,105032,20110121,50000.00,97.000,5.249,,,,20110118,220633,1.00
E1BC472C84639173,S,483862HQ4,KANE CNTY ILL FST PRESV DIST ,20070615,5.000,20171215,,,20110118,105000,20110121,50000.00,106.980,3.838,,,,20110118,220633,1.00
32E3AA379A84306A,S,717903C22,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP-A-NATL IBC,20070227,4.500,20370701,,,20110118,105040,20110121,10000.00,83.112,5.750,,,,20110118,220633,1.00
BC328C15376393DB,S,592643AC4,METROPOLITAN WASH D C ARPTS FIRST SR LIEN-SER A,20090812,5.000,20391001,,,20110118,105042,20110121,5000.00,89.512,5.750,,,,20110118,220633,1.00
3EB0F04210AC02CC,S,118106FW8,BUCKEYE ARIZ UN HIGH SCH DIST TAXABLE-SCH IMPT-PROJ 2006,20100609,5.125,20250701,,,20110118,105042,20110121,5000.00,97.081,5.418,,,,20110118,220633,1.00
0EE6AF65E6FF9EDA,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110118,105045,20110121,40000.00,101.625,4.768,,,,20110118,220633,1.00
4755BD68598D935F,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110118,105047,20110121,10000.00,97.750,5.402,,,,20110118,220633,1.00
C7E2BB14C4E91955,S,186352NT3,CLEVELAND OHIO ARPT SYS REV SER C,20090827,5.000,20230101,,,20110118,104704,20110121,10000.00,100.750,4.885,,,,20110118,220633,1.00
9CA59DC4C1D2E3E8,S,580818EN8,MC HENRY CNTY ILL CONSV DIST REF-SER A,20050310,5.000,20130201,,,20110118,105000,20110121,350000.00,106.549,1.700,,,,20110118,220633,1.00
D5D38F231664E084,S,495289RA0,KING CNTY WASH SWR REV ,20070626,5.000,20420101,,,20110118,104916,20110121,5000.00,97.303,5.176,,,,20110118,220633,1.00
8A8E077EC4A60888,P,762238CH4,RHODE IS ST ECONOMIC DEV CORP DEPT TRANSN-SER A,20090402,6.000,20270615,,,20110118,105025,20110121,5000.00,101.340,5.795,,,,20110118,220633,1.00
3E86DC71B0ED72E8,S,812643FE9,SEATTLE WASH MUN LT & PWR REV UNREFUNDED BAL-IMPT & REF,20010315,5.125,20260301,,,20110118,105046,20110121,5000.00,99.159,5.206,,,,20110118,220633,1.00
C1551C461F9A16AC,D,762238CH4,RHODE IS ST ECONOMIC DEV CORP DEPT TRANSN-SER A,20090402,6.000,20270615,,,20110118,105025,20110121,5000.00,101.500,,,,,20110118,220633,1.00
349C7C13720BED3B,D,812643FE9,SEATTLE WASH MUN LT & PWR REV UNREFUNDED BAL-IMPT & REF,20010315,5.125,20260301,,,20110118,105046,20110121,5000.00,98.999,,,,,20110118,220633,1.00
7C381C9D76AB4B5F,D,402517SB3,GULF SHORES ALA WTS-SER A,20080401,4.000,20171215,,,20110118,104900,20110121,65000.00,103.597,,,,,20110118,220633,1.00
2896B1DE059851C0,D,611188AW3,MONROE N C CTFS PARTN ,20090128,5.500,20390301,,,20110118,104900,20110121,10000.00,98.050,,,,,20110118,220633,1.00
43B3D532C8589F75,D,611188AW3,MONROE N C CTFS PARTN ,20090128,5.500,20390301,,,20110118,104949,20110121,10000.00,98.300,,,,,20110118,220633,1.00
9B6EC46DDC8E1E59,S,160131BK3,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20291201,,,20110118,105000,20110121,50000.00,99.950,5.254,,,,20110118,220633,1.00
E079E50A979D076F,S,64983QTQ2,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20060118,5.000,20130701,,,20110118,105053,20110121,20000.00,107.073,2.019,,,,20110118,220633,1.00
D962D07950E18763,S,45200BZ35,ILLINOIS FIN AUTH REV REF-LOYOLA UNIV CHICAGO,20070412,4.500,20150701,,,20110118,105040,20110121,25000.00,100.650,4.337,,,,20110118,220633,1.00
A69B52DFF8A76F6C,P,707162AZ6,PENINSULA PORTS AUTH VA COAL REF-DOMINION TERMINAL ASSOCS ,20030924,6.000,20330401,,,20110118,104955,20110121,135000.00,97.000,6.251,,,,20110118,220633,1.00
340BDEB59FCF6814,S,574217LF0,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSPITAL ISSUE,20030901,5.000,20191115,,,20110118,104956,20110121,10000.00,109.500,1.540,,,,20110118,220633,1.00
CFB2CD8B62A64133,S,606092AM6,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20230101,,,20110118,105000,20110121,5000.00,94.525,5.636,,,,20110118,220633,1.00
14B92D64933640AD,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20110118,105008,20110121,25000.00,65.248,9.196,,,,20110118,220633,1.00
A7BBBB1F1FA9DCEC,P,7320963C4,POMONA CALIF UNI SCH DIST ELECTION OF 2002-SER B,20030519,4.000,20180801,,,20110118,105012,20110118,55000.00,96.500,4.554,,,,20110118,220633,1.00
611FC20DFC00181B,D,606092AM6,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20230101,,,20110118,105006,20110121,5000.00,92.762,,,,,20110118,220633,1.00
E2CF7B5F240D8E0E,P,74175HCP9,PRINCE WILLIAM CNTY VA INDL POTOMAC HOSP CORP,20031201,5.350,20361001,,,20110118,105021,20110121,55000.00,83.750,6.681,,,,20110118,220633,1.00
DFE05E38091B9F58,S,542690SJ2,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SUBSER 3B-RMKT 5/23/01,19980520,,20330501,,,20110118,105040,20110118,1MM+,100.000,0.000,,,,20110118,220633,1.00
2E2AE10637DD7892,S,45200FMG1,ILLINOIS FIN AUTH REV CONV 08/14/08,20051208,5.000,20170815,,,20110118,105052,20110121,25000.00,101.675,4.700,,,,20110118,220633,1.00
D4876450F31F2019,S,7452688C9,PUERTO RICO ELEC PWR AUTH PWR REF,20021003,5.000,20190701,,,20110118,105047,20110121,15000.00,100.681,4.900,,,,20110118,220633,1.00
C5563E3DDFC0C7AB,P,342816WW1,FLORIDA ST MUN PWR AGY REV VAR-ALL REQUIREMENTS SUPPLY-C,20081120,,20351001,,,20110118,105014,20110118,1MM+,100.000,0.000,,,,20110118,220633,1.00
5DA6BE3DF23397DF,D,546281AM8,LOUISIANA LOC GOVT MONROE REGL ARPT TERMINAL,20090814,5.500,20390201,,,20110118,104415,20110121,25000.00,100.375,,,,,20110118,220633,1.00
7EA9290BF1A16694,D,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20110118,105025,20110121,250000.00,91.843,,S,,,20110118,220633,1.00
2A82785132B6C2B2,D,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20110118,105025,20110121,250000.00,91.783,,P,,,20110118,220633,1.00
50FBA8EA0A06D155,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110118,105057,20110121,30000.00,101.000,5.840,,,,20110118,220633,1.00
0D620F8F95ABFF5A,P,845040GD0,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20070214,4.300,20321001,,,20110118,105100,20110120,20000.00,83.562,5.619,,,,20110118,220633,1.00
03C908B8CCA92455,P,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20110118,105058,20110121,100000.00,83.481,6.473,,,,20110118,220633,1.00
2C57AB5CFA1933AC,P,803321LA4,SARASOTA CNTY FLA UTIL SYS REV REF-SER C-AGC-ICC,20021030,5.250,20211001,,,20110118,105059,20110121,25000.00,103.085,3.359,,,,20110118,220633,1.00
773562C37B73B35C,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110118,105058,20110121,105000.00,96.052,5.786,,,,20110118,220633,1.00
833CFCE678F2686E,S,013595QN6,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER A,20100922,3.000,20190801,,,20110118,104738,20110121,50000.00,97.785,3.300,,,,20110118,220633,1.00
690A87D9708532EE,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110118,104724,20110121,300000.00,98.625,6.099,,,,20110118,220633,1.00
4217AEA26DB0EAFB,P,74514LUA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20080507,,20320701,,,20110118,105014,20110118,1MM+,100.000,0.000,,,,20110118,220633,1.00
2A91C8CE24B73C8C,S,93978ES86,WASHINGTON ST HEALTH CARE FACS CHILDRENS HOSP REGL MED CTR,20080529,5.500,20351001,,,20110118,105000,20110121,10000.00,98.137,5.640,,,,20110118,220633,1.00
53562D7E72C00758,P,245903AA7,DELAWARE CNTY PA INDL DEV AUTH DATES-UTD PARCEL SVC PROJ,19851219,,20151201,,,20110118,104857,20110118,100000.00,100.000,0.000,,,,20110118,220633,1.00
8D771DEEFFC49334,S,89546RFJ8,TRI-CNTY MET TRANSN DIST ORE CAP GRANT RCPT,20050623,5.000,20121001,,,20110118,105100,20110121,40000.00,104.998,1.984,,,,20110118,220633,1.00
DC1F0D8C3CB644BD,D,97710BMS8,WISCONSIN ST HEALTH & EDL FACS FROEDTERT & CMNTY HEALTH-C,20091022,5.250,20390401,,,20110118,105101,20110121,10000.00,91.752,,,,,20110118,220633,1.00
499F43266D1CCFC9,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110118,105111,20110121,20000.00,99.000,5.073,,,,20110118,220633,1.00
2C8147748D7F7780,P,312066BX0,FAUQUIER CNTY VA INDL DEV AUTH FAUQUIER HOSP OBLIG GRP-SER A,20080213,5.250,20371001,,,20110118,105030,20110121,55000.00,85.750,6.366,,,,20110118,220633,1.00
96DC442EE47CB87D,P,015330DU4,ALEXANDRIA VA REDEV & HSG AUTH PARKWOOD COURT APTS PJ-SER A,19991001,6.125,20291001,,,20110118,105038,20110121,40000.00,87.750,7.338,,,,20110118,220633,1.00
E30825536A87FC79,P,160831AN3,CHARLOTTE CNTY VA INDL DEV HALIFAX REGIONAL HOSP INC,20071017,5.000,20370901,,,20110118,105049,20110121,75000.00,79.250,6.677,,,,20110118,220633,1.00
D217B8BE22B09CF6,S,546281AM8,LOUISIANA LOC GOVT MONROE REGL ARPT TERMINAL,20090814,5.500,20390201,,,20110118,104500,20110121,25000.00,102.000,5.219,,,,20110118,220633,1.00
ED9ABCEB1F8E435B,S,695802KV9,PAJARO VALLEY CALIF UNI SCH CAP APPREC-ELEC OF 2002-SER B,20050519,0.000,20270801,,,20110118,105050,20110121,50000.00,33.480,6.731,,,,20110118,220633,1.00
4941BB8E1F2186B0,P,235416SJ4,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20010901,5.000,20121001,,,20110118,105111,20110121,1000000.00,100.912,0.302,,,,20110118,220633,1.00
CF02EB26266D619C,S,45200FMG1,ILLINOIS FIN AUTH REV CONV 08/14/08,20051208,5.000,20170815,,,20110118,105109,20110121,50000.00,101.675,4.700,,,,20110118,220633,1.00
F8FDBD067CF3AC29,D,45200BZ35,ILLINOIS FIN AUTH REV REF-LOYOLA UNIV CHICAGO,20070412,4.500,20150701,,,20110118,105046,20110121,25000.00,99.901,,,,,20110118,220633,1.00
B9B916FCA5AA4F37,D,695802KV9,PAJARO VALLEY CALIF UNI SCH CAP APPREC-ELEC OF 2002-SER B,20050519,0.000,20270801,,,20110118,105057,20110121,50000.00,33.380,,,,,20110118,220633,1.00
6169E60E32BCAF9E,D,49126KGW5,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,6.375,20400601,,,20110118,104510,20110121,250000.00,92.184,,P,,,20110118,220633,1.00
65BD9B2584F2885D,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110118,105120,20110121,30000.00,95.350,5.314,,,,20110118,220633,1.00
E40FA7F4C7B9A8C2,S,79765DTC4,SAN FRANCISCO CALIF CITY & REF-COURTHOUSE PROJ-SER R1,20040728,4.200,20170401,,,20110118,105106,20110121,10000.00,99.845,4.228,,,,20110118,220633,1.00
C826FBC74E25C7BF,S,645913AA2,NEW JERSEY ECONOMIC DEV AUTH SER A,19970615,7.425,20290215,,,20110118,105108,20110121,10000.00,106.750,6.771,,,,20110118,220633,1.00
A753355EDD8F4C4F,S,549187P89,LUBBOCK TEX REF-WTRWKS SYS SURPLUS,20050701,4.000,20120215,,,20110118,105107,20110121,5000.00,102.895,1.258,,,,20110118,220633,1.00
97FD121CC5BE8C06,S,64972FX27,NEW YORK N Y CITY MUN WTR FIN ADJ-SECOND GEN-DD-1,20101118,,20430615,,,20110118,105034,20110118,1MM+,100.000,,,,,20110118,220633,1.00
E870B02D5AE68255,S,76218TKE3,RHODE ISLAND CLEAN WTR FIN AGY REVOLVING FD-POOLED LN-A,20091006,5.000,20271001,,,20110118,105057,20110121,10000.00,104.077,4.429,,,,20110118,220633,1.00
950E9C50ADB169B1,S,57586CFW0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20050803,5.000,20320715,,,20110118,105105,20110121,260000.00,99.896,5.008,,,,20110118,220633,1.00
C3818002389ED075,P,431621GN5,HILLIARD OHIO SCH DIST CAP APPREC-SCH IMPT,20000322,0.000,20161201,,,20110118,105115,20110121,10000.00,82.900,3.225,,,,20110118,220633,1.00
58D52E5098B9C931,S,836513CX7,SOUTH BEND IND CMNTY SCH CORP ,20050501,4.250,20200701,,,20110118,104824,20110121,30000.00,103.724,2.666,,,,20110118,220633,1.00
F018BA312882F911,S,61204KJG7,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER B,20100520,5.000,20210101,,,20110118,104450,20110121,10000.00,105.582,4.243,,,,20110118,220633,1.00
B5E8E7303C842D84,S,34281PJA2,FLORIDA ST GOVERNMENTAL UTIL LEHIGH UTIL SYS,20031201,5.125,20331001,,,20110118,105110,20110121,20000.00,96.671,5.380,,,,20110118,220633,1.00
603C0618DE3BC55F,D,76218TKE3,RHODE ISLAND CLEAN WTR FIN AGY REVOLVING FD-POOLED LN-A,20091006,5.000,20271001,,,20110118,105057,20110121,10000.00,103.776,,,,,20110118,220633,1.00
8E59B24CD729122E,D,76218TKE3,RHODE ISLAND CLEAN WTR FIN AGY REVOLVING FD-POOLED LN-A,20091006,5.000,20271001,,,20110118,105057,20110121,10000.00,103.776,,,,,20110118,220633,1.00
670DC2CE3BE4FB31,D,49126KGW5,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,6.375,20400601,,,20110118,104510,20110121,250000.00,92.284,,S,,,20110118,220633,1.00
87B85A29FD9F7F2A,D,34281PJA2,FLORIDA ST GOVERNMENTAL UTIL LEHIGH UTIL SYS,20031201,5.125,20331001,,,20110118,105110,20110121,20000.00,94.544,,,,,20110118,220633,1.00
1A34C574A2DA1734,D,34281PJA2,FLORIDA ST GOVERNMENTAL UTIL LEHIGH UTIL SYS,20031201,5.125,20331001,,,20110118,105110,20110121,20000.00,94.544,,,,,20110118,220633,1.00
F800A53027CA8B41,D,074876GD9,BEAVER CNTY PA INDL DEV AUTH REF-DUQUESNE-D-CONV 01/03/07,19991118,4.500,20291101,,,20110118,104933,20110121,40000.00,86.122,,,,,20110118,220633,1.00
DAB13886482C1297,D,57586CFW0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20050803,5.000,20320715,,,20110118,105105,20110121,260000.00,99.800,,,,,20110118,220633,1.00
C21B3692CD739311,D,431621GN5,HILLIARD OHIO SCH DIST CAP APPREC-SCH IMPT,20000322,0.000,20161201,,,20110118,105115,20110121,10000.00,83.000,,,,,20110118,220633,1.00
399C13734964804B,S,682465AV1,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE PJ-SER A,20070320,0.000,20260701,,,20110118,105100,20110121,30000.00,43.467,5.468,,,,20110118,220633,1.00
D694FEE8F5A7A653,S,840267AY4,SOUTH SHORE VLG LEASED HSG ,19781101,7.250,20190901,,,20110118,105123,20110121,35000.00,100.000,7.033,,,,20110118,220633,1.00
359DAA968155075B,P,60528ABH6,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER A,20090915,,20301201,,,20110118,105046,20110118,1MM+,100.000,0.000,,,,20110118,220633,1.00
B397C773709F8925,S,650035FZ6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.000,20200315,,,20110118,105121,20110121,10000.00,102.550,3.592,,,,20110118,220633,1.00
23466110550FBE6C,S,494800ET8,KING CNTY WASH RURAL LIBR DIST ,20050721,5.000,20221201,,,20110118,104910,20110201,25000.00,105.977,3.500,,,,20110118,220633,1.00
2136F9B2D56CC505,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110118,105120,20110121,50000.00,97.250,5.228,,,,20110118,220633,1.00
BB55B3473E181260,D,836513CX7,SOUTH BEND IND CMNTY SCH CORP ,20050501,4.250,20200701,,,20110118,104112,20110121,30000.00,101.740,,,,,20110118,220633,1.00
393107CAE4A69F45,S,45200F7G8,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.000,20321001,Y,,20110118,105129,20110202,30000.00,100.623,5.916,,,,20110118,220633,1.00
3E9E2382838ABA8D,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110118,105134,20110121,20000.00,101.000,5.840,,,,20110118,220633,1.00
7A89C664DC4CE4BD,S,544652M23,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20020501,5.000,20300601,,,20110118,105128,20110121,50000.00,106.025,0.550,,,,20110118,220633,1.00
4F8C664651312F42,S,20774USL0,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER I,20071220,5.000,20200701,,,20110118,105117,20110121,15000.00,104.519,4.192,,,,20110118,220633,1.00
500BEF38D7351290,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110118,105119,20110121,60000.00,97.217,5.700,,,,20110118,220633,1.00
AF53E9691C901E4D,S,914026HJ1,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.000,20261001,,,20110118,104639,20110121,15000.00,89.961,4.925,,,,20110118,220633,1.00
35ACF24FA04FA6AA,P,649791BW9,NEW YORK ST SER A,20100310,4.500,20400301,,,20110118,105122,20110121,50000.00,84.074,5.617,,,,20110118,220633,1.00
7C36740BA0FAFF3C,S,64966ECE5,NEW YORK N Y SER J,20050303,5.000,20220301,,,20110118,105100,20110121,30000.00,103.752,4.000,,,,20110118,220633,1.00
1CCC3F2A88D52047,S,45200FMG1,ILLINOIS FIN AUTH REV CONV 08/14/08,20051208,5.000,20170815,,,20110118,105131,20110121,25000.00,101.675,4.700,,,,20110118,220633,1.00
10494987B47438C0,P,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20110118,105124,20110121,100000.00,91.862,5.583,,,,20110118,220633,1.00
9A577F0B28EA37FA,D,20774USL0,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER I,20071220,5.000,20200701,,,20110118,105117,20110121,15000.00,103.019,,,,,20110118,220633,1.00
582C167328CE0D50,P,59259RL36,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20311115,,,20110118,105125,20110121,100000.00,91.054,5.741,,,,20110118,220633,1.00
39709B4ABFD35AC6,P,649905R99,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,5.000,20400701,,,20110118,105130,20110121,1MM+,94.711,5.359,,,,20110118,220633,1.00
7BC1A4EA63A8946C,D,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110118,105119,20110121,60000.00,95.342,,,,,20110118,220633,1.00
27BBA2FB614383FC,D,914026HJ1,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.000,20261001,,,20110118,104637,20110121,15000.00,89.961,,,,,20110118,220633,1.00
C5E5F7714B2B2892,D,714559MA6,PERRY CNTY KY SCH DIST FIN ,20110101,3.300,20200201,Y,,20110118,104948,20110126,50000.00,99.250,,,,Y,20110118,220633,1.00
0C23293430040BD2,D,649791BW9,NEW YORK ST SER A,20100310,4.500,20400301,,,20110118,105122,20110121,50000.00,84.496,,,,,20110118,220633,1.00
8B19F58AC2A84B4F,D,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20110118,105124,20110121,100000.00,92.323,,,,,20110118,220633,1.00
C3F2A91E37BEFB4D,D,59259RL36,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20311115,,,20110118,105125,20110121,100000.00,91.511,,,,,20110118,220633,1.00
5BA176A5F72F366F,S,646139W84,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20200101,,,20110118,105136,20110121,20000.00,105.151,4.229,,,,20110118,220633,1.00
2B73463BC11D38B0,S,235416ZM9,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20281001,,,20110118,105102,20110128,10000.00,95.550,4.878,,,,20110118,220633,1.00
0F5C652484D727D8,S,778260ES4,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA HEALTH SYS,20080917,5.375,20191201,,,20110118,104715,20110121,10000.00,103.406,4.848,,,,20110118,220633,1.00
5ECD31BB7CDDC5A6,D,646139W84,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20200101,,,20110118,105136,20110121,20000.00,104.150,,,,,20110118,220633,1.00
0077A85BDE4B7C83,D,61204KJG7,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER B,20100520,5.000,20210101,,,20110118,104450,20110121,10000.00,104.582,,,,,20110118,220633,1.00
C371F7F0F47CF815,S,432325GS1,HILLSBOROUGH CNTY FLA PORT REF-TAMPA PORT AUTH PROJ-SER A,20050301,5.000,20200601,,,20110118,105141,20110121,10000.00,100.960,4.752,,,,20110118,220633,1.00
91418719845B4758,S,67910HLR9,OKLAHOMA ST MUN PWR AUTH PWR SER A,20081030,6.000,20380101,,,20110118,105144,20110121,10000.00,105.000,5.134,,,,20110118,220633,1.00
85783DA2DB55B112,S,74514LUA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20080507,,20320701,,,20110118,105114,20110118,1MM+,100.000,0.000,,,,20110118,220633,1.00
C1E8D0E33888E1E9,D,103187EJ5,BOXFORD MASS ,20010415,4.800,20180415,,,20110118,104907,20110121,100000.00,101.639,,,,,20110118,220633,1.00
33281A43ED6FAACE,D,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20110118,104937,20110121,200000.00,91.783,,P,,,20110118,220633,1.00
B6F6E3C844BEF051,S,64966F3Q5,NEW YORK N Y PREREFUNDED-SER D,20020603,5.250,20270601,,,20110118,105137,20110121,5000.00,104.925,1.577,,,,20110118,220633,1.00
528B80635F15635C,S,052476JQ2,AUSTIN TEX WTR & WASTEWATER REF,20050515,5.000,20280515,,,20110118,105139,20110121,100000.00,99.738,5.022,,,,20110118,220633,1.00
925FE41A81BA96C3,P,57583RFX8,MASSACHUSETTS ST DEV FIN AGY VAR-MELMARK NEW ENGLAND ,20060628,,20260701,,,20110118,105114,20110118,1MM+,100.000,,,,,20110118,220633,1.00
12476FF615DDE06C,S,702755AL3,PASSAIC CNTY N J IMPT AUTH ,20090122,4.250,20191001,,,20110118,105143,20110121,20000.00,105.249,3.543,,,,20110118,220633,1.00
78A2EB018C576DBF,S,120532HH2,BUNCOMBE CNTY N C MET SEW DIST SER A,20091007,5.000,20340701,,,20110118,105147,20110121,50000.00,97.125,5.214,,,,20110118,220633,1.00
C5BD6970E62528EA,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110118,105110,20110121,50000.00,97.375,5.688,,,,20110118,220633,1.00
B838403CC542A74B,S,167485CL3,CHICAGO ILL REF-SER A,20050316,5.000,20250101,,,20110118,105119,20110121,20000.00,97.065,5.300,,,,20110118,220633,1.00
A1F4E9950AEAB0C7,P,01728AYP5,ALLEGHENY CNTY PA HOSP DEV CATHOLIC HEALTH EAST ISSUE,20020701,5.500,20321115,,,20110118,105145,20110121,20000.00,95.787,5.843,,,,20110118,220633,1.00
958B3148845C5E67,D,70869RAB9,PENNSYLVANIA ECONOMIC DEV FING UNITED WTR PA PROJ,20070201,4.500,20370201,,,20110118,104800,20110121,10000.00,77.140,,,,,20110118,220633,1.00
BC3FAAF6075B2427,D,120532HH2,BUNCOMBE CNTY N C MET SEW DIST SER A,20091007,5.000,20340701,,,20110118,105147,20110121,50000.00,96.625,,,,,20110118,220633,1.00
4521A6FE1D9BB954,D,560459J83,MAINE MUN BD BK GRANT ANTIC-DEPT TRANSN-SER A,20080910,3.500,20150901,,,20110118,104600,20110121,40000.00,105.544,,,,,20110118,220633,1.00
B37C78D2A24EB4E3,D,812643FE9,SEATTLE WASH MUN LT & PWR REV UNREFUNDED BAL-IMPT & REF,20010315,5.125,20260301,,,20110118,105044,20110121,5000.00,98.499,,,,,20110118,220633,1.00
0AA9E35F53DF3796,D,812643FE9,SEATTLE WASH MUN LT & PWR REV UNREFUNDED BAL-IMPT & REF,20010315,5.125,20260301,,,20110118,105044,20110121,5000.00,98.999,,,,,20110118,220633,1.00
6FA289178067AC88,D,778260ES4,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA HEALTH SYS,20080917,5.375,20191201,,,20110118,104700,20110121,10000.00,102.406,,,,,20110118,220633,1.00
3DFE765B94FC681B,P,64983W8N9,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20231115,,,20110118,105134,20110120,50000.00,104.048,2.120,,,,20110118,220633,1.00
7617DB90F4FBCE3E,S,57582PLA6,MASSACHUSETTS ST CONS LN-SER A,20080911,4.000,20170801,,,20110118,105145,20110121,50000.00,108.982,2.500,,,,20110118,220633,1.00
9C6077BF5CD906BF,S,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20110118,105151,20110121,20000.00,81.290,6.248,,,,20110118,220633,1.00
19E8248DE88106D1,S,45200FMG1,ILLINOIS FIN AUTH REV CONV 08/14/08,20051208,5.000,20170815,,,20110118,105153,20110121,25000.00,101.675,4.700,,,,20110118,220633,1.00
FA7F1522A1056235,D,491552TJ4,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20080814,4.800,20280701,,,20110118,105151,20110121,20000.00,96.645,,,,,20110118,220633,1.00
26A833FFC0B103FE,D,592596B33,METROPOLITAN TRANSN AUTH N Y PREREFUNDED-SER D,19970915,5.000,20120701,,,20110118,105101,20110121,5000.00,99.500,,,,,20110118,220633,1.00
93AD50AD2474039E,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110118,105201,20110121,15000.00,86.000,6.071,,,,20110118,220633,1.00
42C79118E67156EC,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110118,105201,20110121,15000.00,84.375,,,,,20110118,220633,1.00
C9E031951029AE57,S,534272YB9,LINCOLN NEB ELEC SYS REV ,20051001,4.750,20350901,,,20110118,105201,20110121,35000.00,93.569,5.216,,,,20110118,220633,1.00
A82E1A3FD1F2B096,S,48542ABX8,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.750,20381115,,,20110118,105206,20110121,5000.00,102.250,5.424,,,,20110118,220633,1.00
84673960934E5EBA,S,47849KBP5,JOHNSON CNTY KANS PK & REC SER A,20031201,4.375,20210901,,,20110118,105206,20110121,5000.00,101.414,3.799,,,,20110118,220633,1.00
9308124E08176E94,P,745277NR0,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20150801,,,20110118,105153,20110121,30000.00,101.458,4.253,,,,20110118,220633,1.00
43315EBC4229DCB8,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20110118,105207,20110121,40000.00,79.391,6.000,,,,20110118,220633,1.00
3454D25D3E2DCD1B,D,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20110118,105207,20110121,40000.00,77.891,,,,,20110118,220633,1.00
2AE40B7E91D39DD4,D,57586CFW0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20050803,5.000,20320715,,,20110118,105103,20110121,260000.00,99.800,,,,,20110118,220633,1.00
FCCE13EC590485FA,P,751073BY2,RALEIGH DURHAM N C ARPT AUTH SER A,20010227,5.000,20311101,,,20110118,105207,20110121,40000.00,101.723,2.331,,,,20110118,220633,1.00
465EC2343C846267,S,649902JS3,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20310315,,,20110118,105147,20110126,40000.00,99.500,5.039,,,,20110118,220633,1.00
FB0F59F632185BF0,S,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20110118,105155,20110121,95000.00,94.854,6.400,,,,20110118,220633,1.00
A605E0FB3123BF11,S,297749GL1,ETOWAH CNTY ALA REF-WTS,20090801,3.250,20160201,,,20110118,104821,20110121,25000.00,103.259,2.555,,,,20110118,220633,1.00
97E76D457884DF68,S,45200FMG1,ILLINOIS FIN AUTH REV CONV 08/14/08,20051208,5.000,20170815,,,20110118,105212,20110121,25000.00,101.675,4.700,,,,20110118,220633,1.00
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DB6C8449F6AC2238,S,68607DMV4,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20331115,,,20110118,105252,20110121,15000.00,100.000,4.998,,,,20110118,220633,1.00
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A7B22F48F65CDB65,S,64971SBG3,NEW YORK N Y CITY INDL DEV AGY JFK INTL ARPT PROJ-SER A,20020701,8.000,20120801,,,20110118,105240,20110121,25000.00,105.250,4.407,,,,20110118,220633,1.00
B07FD7DF53E2A4FF,S,677525TW7,OHIO ST AIR QUALITY DEV AUTH VAR-REF-POLLUTN CTL-,20061205,2.250,20231201,,,20110118,105249,20110121,50000.00,99.200,,,,,20110118,220633,1.00
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28F7D02C40460F7C,D,645916T64,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-AGC-ICC ,20041014,5.750,20340615,,,20110118,105238,20110121,5000.00,98.100,,,,,20110118,220633,1.00
1B361BADEDDD3FC9,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110118,105259,20110121,15000.00,98.375,4.780,,,,20110118,220633,1.00
697EF08AF9091CA2,P,678514AR1,OKLAHOMA CAP IMP AUTH ST HWY SER A,20100914,5.000,20190701,,,20110118,105301,20110120,15000.00,107.600,3.933,,,,20110118,220633,1.00
15D4B29AFB3ADACA,S,64972FSG2,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER B-3,20080319,,20250615,,,20110118,105155,20110118,1MM+,100.000,0.000,,,,20110118,220633,1.00
29F61C7FA7FBABF4,P,644614RY7,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER A,20070405,,20310601,,,20110118,105155,20110118,1MM+,100.000,0.000,,,,20110118,220633,1.00
DC1A0B54D0FC5C1D,P,00037CMP2,ABAG FIN AUTH FOR NONPROFIT VAR-ACACIA CREEK AT UNION PJ-A,20080130,,20380701,,,20110118,105245,20110118,1MM+,100.000,,,,,20110118,220633,1.00
2E55619DC9EC468F,S,167486EZ8,CHICAGO ILL LIBRARY-SER D,20090128,5.000,20390101,,,20110118,105306,20110121,10000.00,84.660,6.156,,,,20110118,220633,1.00
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95573A8036B962DE,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110118,105259,20110121,35000.00,91.635,5.845,,,,20110118,220633,1.00
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C13559466747DF33,S,486062B43,KATY TEX INDPT SCH DIST VAR-SER 1995-A-RMKT 05/01/2001,19950920,5.750,20110215,,,20110118,105043,20110121,100000.00,100.359,0.355,,,,20110118,220633,1.00
55C596F0AAFC953F,S,348815KP5,FORT SMITH ARK WTR & SWR REV REF-CONSTR,20080801,5.000,20321001,,,20110118,105301,20110121,500000.00,100.000,4.999,,,,20110118,220633,1.00
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E4FFF4C8A2AA00C7,S,64966HEK2,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.500,20281115,,,20110118,105302,20110121,20000.00,104.845,4.750,,,,20110118,220633,1.00
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59D2B4E77DD200F7,S,283734FF3,EL PASO TEX REF,20070215,5.000,20200815,,,20110118,105156,20110121,50000.00,106.913,3.800,,,,20110118,220633,1.00
33775F6FBEBA027E,S,488764NA5,KENDALL KANE & WILL CNTYS ILL REF-SCH-SER C,20021215,4.000,20120201,,,20110118,105046,20110121,15000.00,102.517,1.522,,,,20110118,220633,1.00
84CA0B1276C0B099,D,677520S41,OHIO ST REF-COMMON SCHS-SER B,20090529,3.000,20150915,,,20110118,105300,20110121,15000.00,100.445,,,,,20110118,220633,1.00
73BC024319015AEE,D,514328EY5,LANCASTER PA HIGHER ED AUTH FRANKLIN & MARSHALL COLLEGE-A,20031010,5.250,20140415,,,20110118,105304,20110121,50000.00,106.598,,,,,20110118,220633,1.00
2F33D3F4B0851757,S,95639RDU0,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER A,20101223,5.000,20260401,,,20110118,105315,20110121,5000.00,98.632,5.130,,,,20110118,220633,1.00
FB254194C8CF709B,S,646139D85,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BAL-TAXABLE-SER B,20030709,4.252,20160101,,,20110118,105307,20110121,15000.00,104.080,3.349,,,,20110118,220633,1.00
D75C1617DF3FA121,S,56052AUP9,MAINE ST GEN PURP,20080529,5.000,20180515,,,20110118,105253,20110121,10000.00,112.850,3.028,,,,20110118,220633,1.00
FC4E8AA8AF31D301,S,088632AC8,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PJ-A-RMKT,20021121,4.500,20191001,,,20110118,105313,20110121,30000.00,99.950,4.506,,,,20110118,220633,1.00
E3D8102BA2F74210,S,882721VM2,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20280401,,,20110118,105315,20110121,100000.00,97.733,4.947,,,,20110118,220633,1.00
939E290EE4B5302C,S,684517JW6,ORANGE CNTY FLA SCH BRD CTFS SER B,20060309,4.250,20150801,,,20110118,105300,20110121,25000.00,105.496,2.944,,,,20110118,220633,1.00
73970B1606DC3678,S,71883PGS0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-MBIA-FSA-CR,20071127,5.000,20370701,,,20110118,105320,20110121,20000.00,98.482,5.105,,,,20110118,220633,1.00
AB441B5EAA9022C2,S,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20110118,105312,20110121,5000.00,97.650,5.209,,,,20110118,220633,1.00
2A3AEDA7E1486B40,S,21226PGQ5,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,4.000,20180601,,,20110118,105307,20110121,5000.00,91.320,5.446,,,,20110118,220633,1.00
C571CD625FE3EFA4,S,91335VJE7,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV CAP PROJ-SER C,20000816,5.000,20350915,,,20110118,105315,20110121,30000.00,97.164,5.205,,,,20110118,220633,1.00
D2CEE557DF6014C4,D,91335VJE7,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV CAP PROJ-SER C,20000816,5.000,20350915,,,20110118,105315,20110121,30000.00,95.289,,,,,20110118,220633,1.00
89EC6484D7E47436,D,677525UF2,OHIO ST AIR QUALITY DEV AUTH ENVIRONMENTAL IMPT-BUCKEYE PWR,20101217,4.000,20161201,,,20110118,104814,20110121,1000000.00,102.690,,P,,,20110118,220633,1.00
64975BDEE804C937,S,489818K45,KENOSHA WIS CAP APPREC-PROM NTS-SER D,20051222,0.000,20150901,,,20110118,105300,20110121,50000.00,88.094,2.768,,,,20110118,220633,1.00
2133D43C9C3ACB01,P,6460387E3,NEW JERSEY ST ,20000501,5.750,20110501,,,20110118,105212,20110121,1000000.00,101.506,0.320,,,,20110118,220633,1.00
CBDD328F76B5BBA2,S,890680EE7,TOPEKA KANS UTIL REV REF-COMB-SER B,20061018,4.000,20190801,,,20110118,105312,20110121,10000.00,103.697,3.154,,,,20110118,220633,1.00
1F39BAA63ABA2993,S,89602NKY9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20371115,,,20110118,105314,20110121,75000.00,95.125,5.344,,,,20110118,220633,1.00
EA976D796D9E9720,S,733508AE5,PORT ARTHUR TEX NAV DIST INDL VAR-AIR PRODS PROJ,20060207,,20410201,,,20110118,105247,20110118,125000.00,100.000,0.000,,,,20110118,220633,1.00
D2CB4B18AC040306,S,972315AL9,WILSON N C CTFS PARTN PUB FACS PROJ-SER A,20070404,5.000,20180501,,,20110118,103834,20110121,60000.00,107.682,3.620,,,,20110118,220633,1.00
45DC39D6F5A5FC18,D,604832KK0,MISHAWAKA IND SEW WKS REV SER B,20101221,4.750,20250901,,,20110118,104139,20110121,15000.00,98.500,,,,,20110118,220633,1.00
4CD0F39E6DF257DA,P,60528ACB8,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC-SER K,20101130,,20351101,,,20110118,105308,20110118,1MM+,100.000,0.000,,,,20110118,220633,1.00
B0DB43A1FAC84603,S,68583RCT7,OREGON CMNTY COLLEGE DISTS TAXABLE-SER B-BHAC-CR,20030423,5.660,20240630,,,20110118,105319,20110121,15000.00,107.990,4.844,,,,20110118,220633,1.00
CB9840C36EAE4EE2,S,708840JA2,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20090615,5.000,20210615,,,20110118,105321,20110121,10000.00,104.619,4.337,,,,20110118,220633,1.00
F293750BC9E13546,S,604832KK0,MISHAWAKA IND SEW WKS REV SER B,20101221,4.750,20250901,,,20110118,104139,20110121,15000.00,99.633,4.785,,,,20110118,220633,1.00
4BB872B6A4DF87FF,P,606020VC6,MISSOURI CITY TEX CTFS OBLIG-SER B,20091015,4.000,20150615,,,20110118,104822,20110120,250000.00,107.684,2.161,,,,20110118,220633,1.00
23ED17C7296FB6A5,P,714398EE0,PERRIS CALIF UN HIGH SCH DIST SER A,20050329,5.000,20250901,,,20110118,104821,20110121,30000.00,90.147,6.023,,,,20110118,220633,1.00
12B3E6749B56F42F,S,234096LA1,DAKOTA CNTY MINN CAP IMPT-SER B,20030601,4.200,20230201,,,20110118,105324,20110121,10000.00,101.800,3.275,,,,20110118,220633,1.00
F2C78982A6E953FC,S,13062N6N2,CALIFORNIA ST ,20030201,5.250,20290201,,,20110118,105326,20110121,10000.00,96.057,5.600,,,,20110118,220633,1.00
B946F3EA5B890421,P,339111KC9,FLEETWOOD PA AREA SCH DIST SER A,20090201,2.500,20110215,,,20110118,105326,20110121,50000.00,99.950,3.217,,,,20110118,220633,1.00
9B89B8E871EEB691,D,576002BN8,MASSACHUSETTS ST SPL OBLIG REF,20050727,5.500,20300101,,,20110118,104112,20110121,100000.00,97.500,,,,,20110118,220633,1.00
F6DB50A2A0ED80FE,D,488764NA5,KENDALL KANE & WILL CNTYS ILL REF-SCH-SER C,20021215,4.000,20120201,,,20110118,105122,20110121,15000.00,101.767,,,,,20110118,220633,1.00
063E6CE3B187DD87,D,234096LA1,DAKOTA CNTY MINN CAP IMPT-SER B,20030601,4.200,20230201,,,20110118,105324,20110121,10000.00,100.500,,,,,20110118,220633,1.00
4A43D172458239F0,P,64971KPP5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,4.875,20280201,,,20110118,105300,20110121,25000.00,96.600,5.178,,,,20110118,220633,1.00
221FD8E59A4DE5F6,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110118,105335,20110121,10000.00,101.750,6.044,,,,20110118,220633,1.00
3A7A18526CB7EAEB,S,667027N51,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20380815,,,20110118,105338,20110121,30000.00,102.000,4.683,,,,20110118,220633,1.00
A3FE930156F9CA61,P,59059LBV0,MESA CNTY COLO CTFS PARTN TAXABLE-SER A-BUILD AMER BDS,20100525,6.371,20301201,,,20110118,105339,20110120,5000.00,93.883,6.942,,,,20110118,220633,1.00
DF5678560DF602A3,S,272731C65,EAST HAMPTON TWN N Y VAR PURP-SER B,20100830,2.250,20150601,,,20110118,105332,20110121,40000.00,99.900,2.274,,,,20110118,220633,1.00
96B3041E5F038064,P,475340HY4,JEFFERSON TWP N J SCH DIST ,20020915,4.500,20260915,,,20110118,105332,20110121,50000.00,96.186,4.850,,,,20110118,220633,1.00
E65D5CAF4EE1AC9D,P,64966FA79,NEW YORK N Y ADJ-SER I-SUBSER I-3,20060411,,20360401,,,20110118,104817,20110118,1MM+,100.000,,,,,20110118,220633,1.00
B4968F91103C7C44,D,106050JJ7,BRAZORIA CNTY TEX MUN UTIL ,20110201,3.500,20190901,Y,,20110118,105311,20110210,105000.00,99.250,,,,,20110118,220633,1.00
41C1074A23902AEC,D,645916T64,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-AGC-ICC ,20041014,5.750,20340615,,,20110118,105238,20110121,5000.00,97.600,,,,,20110118,220633,1.00
EF262CDBB424EC33,D,645916T64,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-AGC-ICC ,20041014,5.750,20340615,,,20110118,105237,20110121,5000.00,98.100,,,,,20110118,220633,1.00
75CA61340A10A05A,S,64468KBH8,NEW HAMPSHIRE ST BUSINESS FIN VAR-MONADNOCK CMNTY HOSP,20071115,,20331001,,,20110118,104726,20110118,1MM+,100.000,,,,,20110118,220633,1.00
5415780BCD883712,S,849137AK0,SPOONER WIS AREA SCH DIST REF-SER B,20080315,3.500,20131001,,,20110118,104817,20110121,25000.00,104.855,1.650,,,,20110118,220633,1.00
96A4679057A019BE,S,83703ELE3,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,5.000,20350801,,,20110118,105339,20110121,20000.00,89.289,5.826,,,,20110118,220633,1.00
21412088C7064B6E,S,167485CL3,CHICAGO ILL REF-SER A,20050316,5.000,20250101,,,20110118,105339,20110121,50000.00,95.983,5.414,,,,20110118,220633,1.00
630B91B949872D81,S,926009JC6,VICTOR N Y CENT SCH DIST ,20070615,4.250,20210615,,,20110118,105337,20110121,10000.00,100.000,4.249,,,,20110118,220633,1.00
59384D0565104F35,S,074509S43,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20350301,,,20110118,105344,20110121,50000.00,97.263,5.200,,,,20110118,220633,1.00
A1C29116B7635891,S,270083YM4,EANES TEX INDPT SCH DIST ,20060801,4.250,20150801,,,20110118,105100,20110121,100000.00,109.693,2.000,,,,20110118,220633,1.00
013BD192FE20E851,D,649519AF2,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,6.375,20490715,,,20110118,105124,20110121,500000.00,100.650,,S,,,20110118,220633,1.00
3FF5E92A6E51997E,D,849137AK0,SPOONER WIS AREA SCH DIST REF-SER B,20080315,3.500,20131001,,,20110118,103800,20110121,25000.00,103.913,,,,,20110118,220633,1.00
56E2F50CAFFF8F67,D,074509S43,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20350301,,,20110118,105344,20110121,50000.00,95.388,,,,,20110118,220633,1.00
8A5E381331BEF47D,S,48542ABX8,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.750,20381115,,,20110118,105345,20110121,5000.00,102.250,5.424,,,,20110118,220633,1.00
F742D0A858C45AD4,S,495289YP9,KING CNTY WASH SWR REV ,20110125,5.125,20410101,Y,,20110118,102706,20110125,20000.00,100.238,5.093,,,,20110118,220633,1.00
BC2866BFBA259E30,S,20772G2E7,CONNECTICUT ST SER A,20090226,5.000,20160215,,,20110118,105335,20110121,75000.00,113.625,2.147,,,,20110118,220633,1.00
868E688359C363BC,S,67884NEC9,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-SER A,20081125,5.000,20200901,,,20110118,105336,20110121,15000.00,105.839,4.099,,,,20110118,220633,1.00
20B639A7981080B5,S,49151EZ71,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 93,20090225,5.250,20210201,,,20110118,105100,20110121,25000.00,109.443,3.870,,,,20110118,220633,1.00
31482B6360717ECF,S,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,,,20110118,105338,20110121,10000.00,99.350,5.042,,,,20110118,220633,1.00
203583F911B5740D,S,495289RA0,KING CNTY WASH SWR REV ,20070626,5.000,20420101,,,20110118,105225,20110121,5000.00,97.303,5.176,,,,20110118,220633,1.00
D23E6564049B0061,S,178882KX3,CLACKAMAS & WASHINGTON CNTYS ,20090224,4.750,20320615,,,20110118,105257,20110121,20000.00,97.750,4.921,,,,20110118,220633,1.00
8AC281E1D8D656C1,S,364478QU4,GALVESTON TEX CTFS OBLIG,20080815,5.300,20330501,,,20110118,105352,20110121,5000.00,96.163,5.602,,,,20110118,220633,1.00
53513D67C4B43526,D,49151EZ71,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 93,20090225,5.250,20210201,,,20110118,105039,20110121,25000.00,107.443,,,,,20110118,220633,1.00
08236D65C8BA1FBD,D,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,,,20110118,105338,20110121,10000.00,99.250,,,,,20110118,220633,1.00
275954F1012339FF,D,592596B33,METROPOLITAN TRANSN AUTH N Y PREREFUNDED-SER D,19970915,5.000,20120701,,,20110118,105053,20110121,5000.00,100.000,,,,,20110118,220633,1.00
4109DE6B8859BFFE,D,684545ST4,ORANGE CNTY FLA TOURIST DEV REF-SER A,20030915,3.875,20151001,,,20110118,105345,20110121,5000.00,100.350,,,,,20110118,220633,1.00
3AAC343960092F6F,S,74265LTV0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20080619,5.000,20380901,,,20110118,105357,20110121,10000.00,100.000,4.999,,,,20110118,220633,1.00
4303C0031423F6AA,S,153560LK1,CENTRAL GREENE PA SCH DIST REF-SER B,20051201,4.250,20200215,,,20110118,105348,20110121,5000.00,99.900,4.263,,,,20110118,220633,1.00
4308D0C56CCF8C50,S,199144PZ3,COLUMBUS GA WTR & SEW REV REF,20030804,5.250,20150501,,,20110118,105343,20110121,5000.00,108.542,1.424,,,,20110118,220633,1.00
06B7978678390A4B,S,592663XH6,METROPOLITAN WTR DIST SOUTHN VAR-SER B-3,20000920,,20350701,,,20110118,105344,20110118,1MM+,100.000,0.000,,,,20110118,220633,1.00
226341FD268F953F,S,614121PU9,MONTGOMERY TEX INDPT SCH DIST PREREFUNDED-REF,20010215,5.000,20260215,,,20110118,105113,20110121,100000.00,100.309,0.356,,,,20110118,220633,1.00
9EBA6481CB2B53EB,D,199144PZ3,COLUMBUS GA WTR & SEW REV REF,20030804,5.250,20150501,,,20110118,105347,20110121,5000.00,107.467,,,,,20110118,220633,1.00
3A91BCC9F7CCA95B,P,085293EQ7,BERNARDS TWP N J GEN IMPT,20090915,2.000,20120915,,,20110118,105121,20110121,100000.00,101.441,1.116,,,,20110118,220633,1.00
41E6482FFC1C56E4,D,189344EF7,CLOVIS CALIF UNI SCH DIST CTFS ,20110126,4.500,20191101,Y,,20110118,105255,20110126,50000.00,98.304,,,,,20110118,220633,1.00
59922B9F2AF74432,D,189344EF7,CLOVIS CALIF UNI SCH DIST CTFS ,20110126,4.500,20191101,Y,,20110118,105254,20110126,50000.00,98.429,,,,,20110118,220633,1.00
9C28A4A58DE98A93,S,052405AX5,AUSTIN TEX CMNTY COLLEGE DIST EDL FAC PROJ-ROUND ROCK CAMPUS,20080801,5.250,20330801,,,20110118,105401,20110121,10000.00,97.686,5.429,,,,20110118,220633,1.00
0F27B12349D38A52,S,915115K57,UNIVERSITY TEX PERM UNIV FD PREREFUNDED-SER A 1/1/2013,19920515,6.250,20130701,,,20110118,105345,20110121,5000.00,109.625,1.225,,,,20110118,220633,1.00
CA7210C39062030A,S,684545ST4,ORANGE CNTY FLA TOURIST DEV REF-SER A,20030915,3.875,20151001,,,20110118,105341,20110121,5000.00,102.350,2.960,,,,20110118,220633,1.00
EDD5F83AD480A18D,S,649670KJ4,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.500,20250401,,,20110118,105337,20110121,10000.00,100.973,5.400,,,,20110118,220633,1.00
54369C6C11F18261,D,684545ST4,ORANGE CNTY FLA TOURIST DEV REF-SER A,20030915,3.875,20151001,,,20110118,105341,20110121,5000.00,100.350,,,,,20110118,220633,1.00
B7ADD902CBF5EBD7,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110118,105405,20110121,5000.00,105.550,6.613,,,,20110118,220633,1.00
CEDEF045368A1B5D,S,968648SX4,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG-SER B,20060601,4.125,20170101,,,20110118,105354,20110121,5000.00,99.683,4.185,,,,20110118,220633,1.00
0AF229E878784EBE,P,657902YC0,NORTH CAROLINA MED CARE COMMN FIRST MTG-SALEMTOWNE PROJ,20010401,6.500,20220401,,,20110118,105359,20110121,10000.00,101.241,5.096,,,,20110118,220633,1.00
1BE3EDD726449DE0,P,56879EDW6,MARION CNTY FLA SCH BRD CTFS SER B,20051122,4.000,20130601,,,20110118,105355,20110121,20000.00,103.052,2.657,,,,20110118,220633,1.00
FB2EE17D30CE0AE2,S,709223VN8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20210601,,,20110118,105402,20110121,50000.00,106.375,4.091,,,,20110118,220633,1.00
3FCC92A4EBC223B2,P,00037CMP2,ABAG FIN AUTH FOR NONPROFIT VAR-ACACIA CREEK AT UNION PJ-A,20080130,,20380701,,,20110118,105345,20110118,1MM+,100.000,,,,,20110118,220633,1.00
D1BA7291EECA7BFC,D,968648SX4,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG-SER B,20060601,4.125,20170101,,,20110118,105402,20110121,5000.00,98.500,,,,,20110118,220633,1.00
571616C304463D29,D,709223VN8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20210601,,,20110118,105402,20110121,50000.00,104.875,,,,,20110118,220633,1.00
2CAE15865B488EDE,D,49126KGW5,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,6.375,20400601,,,20110118,105110,20110121,100000.00,92.284,,S,,,20110118,220633,1.00
CB3A73671C5E1B70,P,65820YAW6,NORTH CAROLINA MED CARE COMMN FIRST MTG-VLG AT BROOKWOOD PJ,20011101,6.500,20320101,,,20110118,105407,20110121,25000.00,103.671,2.539,,,,20110118,220633,1.00
B5F0060B96B5EC9B,S,890680EE7,TOPEKA KANS UTIL REV REF-COMB-SER B,20061018,4.000,20190801,,,20110118,105404,20110121,10000.00,103.697,3.154,,,,20110118,220633,1.00
951C6215383843E4,S,64983X8E7,NEW YORK ST DORM AUTH REVS VAR-ROCKEFELLER UNIV-SER A1,20020130,5.000,20320701,,,20110118,105400,20110121,75000.00,100.126,4.906,,,,20110118,220633,1.00
4D6F83AB3221D124,S,64983X8E7,NEW YORK ST DORM AUTH REVS VAR-ROCKEFELLER UNIV-SER A1,20020130,5.000,20320701,,,20110118,105400,20110121,75000.00,100.126,4.906,,,,20110118,220633,1.00
C83B318F99931075,S,45200F7G8,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.000,20321001,Y,,20110118,105414,20110202,10000.00,100.000,5.998,,,,20110118,220633,1.00
B4EF1E92D7F58F00,P,260741LG6,DOWNERS GROVE ILL SER A,20080813,5.000,20380101,,,20110118,105415,20110120,5000.00,89.780,5.750,,,,20110118,220633,1.00
45D6392737324CC4,S,34153PWL8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20230601,,,20110118,105410,20110121,125000.00,106.739,4.124,,,,20110118,220633,1.00
C11208C628E0EEC8,S,084509FJ2,BERKS CNTY PA CAP APPREC-SECOND SER,19931110,0.000,20200515,,,20110118,105413,20110121,65000.00,66.361,4.450,,,,20110118,220633,1.00
D6CC3BAE56181164,S,385244HP6,GRAND BLANC MICH CMNTY SCHS SCH BLDG & SITE,20040504,5.000,20280501,,,20110118,105331,20110121,20000.00,99.992,5.000,,,,20110118,220633,1.00
085662D4D9C114F8,S,454898MX2,INDIANA MUN PWR AGY PWR SUPPLY SER A,20060620,5.000,20250101,,,20110118,105419,20110121,20000.00,100.000,4.999,,,,20110118,220633,1.00
0E76F6A2E2CBB129,S,617307CM3,MORGAN CNTY UTAH SCH DIST UTAH SCH BD GTY PROG,20070207,4.125,20220801,,,20110118,105412,20110121,10000.00,100.710,4.000,,,,20110118,220633,1.00
92C706DEDD7B61B0,D,084509FJ2,BERKS CNTY PA CAP APPREC-SECOND SER,19931110,0.000,20200515,,,20110118,105413,20110121,65000.00,65.486,,,,,20110118,220633,1.00
DF40501E1840CF9B,S,745190K49,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.250,20210701,,,20110118,105414,20110121,25000.00,100.000,5.249,,,,20110118,220633,1.00
F6BF13A995E44952,S,542690V82,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20100518,5.000,20140501,,,20110118,104845,20110121,600000.00,108.474,2.300,,,,20110118,220633,1.00
F2E1D0645E5C9A8C,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,,,20110118,104900,20110121,600000.00,100.900,2.763,,,,20110118,220633,1.00
634AB1E73DB4E1A1,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110118,105310,20110121,250000.00,91.302,,P,,,20110118,220633,1.00
7D96BD700BA65A08,D,57586CFW0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20050803,5.000,20320715,,,20110118,105310,20110121,190000.00,99.875,,S,,,20110118,220633,1.00
936B2D2F1EDE8A20,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110118,105310,20110121,250000.00,91.352,,S,,,20110118,220633,1.00
5C0F71D251ADCAF1,D,708840JA2,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20090615,5.000,20210615,,,20110118,105317,20110121,10000.00,103.744,,,,,20110118,220633,1.00
997D0C11FCBF0C0A,S,367316WU6,GASTONIA N C REF,20040401,3.500,20140501,,,20110118,104634,20110121,25000.00,104.733,2.000,,,,20110118,220633,1.00
6129E752FDAEB48A,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110118,105424,20110121,45000.00,95.350,5.314,,,,20110118,220633,1.00
DAC0503B6D2EEF0F,S,914084NA2,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20021201,5.000,20321201,,,20110118,105419,20110121,20000.00,100.000,4.996,,,,20110118,220633,1.00
77C59B7B2C57B26E,S,64966CG88,NEW YORK N Y VAR-SUBSER-H-4,20040311,,20340301,,,20110118,105053,20110118,715000.00,100.000,0.000,,,,20110118,220633,1.00
223F6245B599EC98,P,270838AE5,EAST BATON ROUGE PARISH LA VAR-REF-EXXON PROJ,19891101,,20191101,,,20110118,105415,20110118,1MM+,100.000,0.000,,,,20110118,220633,1.00
26B133938E2444F7,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110118,105420,20110125,25000.00,97.250,5.228,,,,20110118,220633,1.00
841710D29476E9A6,D,184864CZ7,CLEARFIELD PA MUN AUTH WTR REV ,20081101,5.300,20331201,,,20110118,105300,20110121,50000.00,96.625,,,,,20110118,220633,1.00
C4126A4E5B569614,D,52349MGR7,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20281101,,,20110118,105326,20110121,20000.00,96.761,,,,,20110118,220633,1.00
43B427BD898BCC8F,D,52349MGR7,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20281101,,,20110118,105325,20110121,20000.00,97.011,,,,,20110118,220633,1.00
38DB25D076F996CD,P,649787SZ2,NEW YORK ST REF-SER A,20010222,4.300,20110315,,,20110118,105355,20110120,60000.00,100.381,1.770,,,,20110118,220633,1.00
AE1BFBD68C1CE3F5,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110118,105432,20110121,5000.00,102.500,5.605,,,,20110118,220633,1.00
D5695EED93FF525B,P,65820ER69,NORTH CAROLINA HSG FIN AGY HOME OWNERSHIP-SER 10-B,20010315,4.500,20120701,,,20110118,105422,20110121,5000.00,98.379,5.683,,,,20110118,220633,1.00
6B030241D32ADEBC,D,463777TF9,IRVING TEX REF & IMPT,20090515,5.000,20160915,,,20110118,105137,20110121,50000.00,113.000,,P,,,20110118,220633,1.00
8975ACD6C4E59050,S,93974BL83,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20300701,,,20110118,105416,20110121,25000.00,100.000,5.000,,,,20110118,220633,1.00
4D5E33F3A2D469B6,P,462466CE1,IOWA FIN AUTH HEALTH FACS REV VAR-IOWA HLTH SYS-SER D,20090304,,20350215,,,20110118,105344,20110118,1MM+,100.000,0.000,,,,20110118,220633,1.00
C68C3DD10E67A781,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20110118,105349,20110121,85000.00,87.701,6.031,,,,20110118,220633,1.00
5C0403F63E6EF3F5,S,20772GVR6,CONNECTICUT ST SER F,20061214,5.000,20211201,,,20110118,105426,20110121,130000.00,107.075,3.647,,,,20110118,220633,1.00
75CC163C8108B8B4,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20110118,105358,20110126,10000.00,100.000,5.249,,,,20110118,220633,1.00
246533E3970FEA14,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20110118,105300,20110121,85000.00,87.701,,,,,20110118,220633,1.00
5742FB0A7385B86A,D,167485CL3,CHICAGO ILL REF-SER A,20050316,5.000,20250101,,,20110118,105339,20110121,50000.00,94.565,,,,,20110118,220633,1.00
109DD6C74F21EA0B,D,873465YF9,TACOMA WASH TAXABLE-LTD TAX-SER E,20101110,6.000,20401201,,,20110118,105231,20110121,40000.00,92.207,,,,,20110118,220633,1.00
96145BDA9EF144CE,D,64983QTQ2,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20060118,5.000,20130701,,,20110118,105300,20110121,20000.00,106.872,,,,,20110118,220633,1.00
04734329F2054C53,S,564096PP4,MANOR TEX INDPT SCH DIST SCH BLDG,20070815,5.000,20370801,,,20110118,105437,20110121,100000.00,101.000,4.791,,,,20110118,220633,1.00
B7DCCDA7BD8A1E76,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20110118,105432,20110121,15000.00,94.750,5.435,,,,20110118,220633,1.00
DD82444AB89D61B2,S,56041MKX1,MAINE GOVERNMENTAL FACS AUTH SER A,20080619,5.000,20231001,,,20110118,105431,20110121,50000.00,104.475,4.310,,,,20110118,220633,1.00
AEFB8FC9AF0302C1,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20110118,105426,20110121,100000.00,100.363,6.409,,,,20110118,220633,1.00
C4BC4E5549D791F6,D,56041MKX1,MAINE GOVERNMENTAL FACS AUTH SER A,20080619,5.000,20231001,,,20110118,105419,20110121,50000.00,102.500,,,,,20110118,220633,1.00
C4BBB55824208756,S,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20110118,105400,20110121,225000.00,90.764,5.630,,,,20110118,220633,1.00
1BBCDBC70F5DE582,S,914023JF4,UNIVERSITY AKRON OHIO GEN SER A,20100909,5.000,20270101,,,20110118,105414,20110121,25000.00,100.091,4.987,,,,20110118,220633,1.00
129C500CED455524,D,649670KJ4,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.500,20250401,,,20110118,105332,20110121,10000.00,98.750,,,,,20110118,220633,1.00
8D66979B13ECC833,D,649670KJ4,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.500,20250401,,,20110118,105330,20110121,10000.00,99.000,,,,,20110118,220633,1.00
AD37B8662AF49208,D,20772G2E7,CONNECTICUT ST SER A,20090226,5.000,20160215,,,20110118,105332,20110121,75000.00,112.150,,,,,20110118,220633,1.00
019A80A48625AD71,D,20772G2E7,CONNECTICUT ST SER A,20090226,5.000,20160215,,,20110118,105318,20110121,75000.00,112.250,,,,,20110118,220633,1.00
462798464FF99B35,D,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,,,20110118,105338,20110121,10000.00,99.000,,,,,20110118,220633,1.00
42852EF12DE41E02,D,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,,,20110118,105319,20110121,10000.00,99.250,,,,,20110118,220633,1.00
D117D35F046AB433,D,915115K57,UNIVERSITY TEX PERM UNIV FD PREREFUNDED-SER A 1/1/2013,19920515,6.250,20130701,,,20110118,105344,20110121,5000.00,108.900,,,,,20110118,220633,1.00
C08A2FBCCA0D7554,D,915115K57,UNIVERSITY TEX PERM UNIV FD PREREFUNDED-SER A 1/1/2013,19920515,6.250,20130701,,,20110118,105323,20110121,5000.00,109.400,,,,,20110118,220633,1.00
BD11F1DE2CD7EDC0,D,914023JF4,UNIVERSITY AKRON OHIO GEN SER A,20100909,5.000,20270101,,,20110118,105414,20110121,25000.00,98.250,,,,,20110118,220633,1.00
ECED5A6B95703451,D,882721MB6,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,5.000,20280401,,,20110118,105400,20110121,1MM+,99.479,,,,,20110118,220633,1.00
8BD6B5387DE32E92,P,160429SL1,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,5.000,20350101,,,20110118,105315,20110121,70000.00,99.587,5.030,,,,20110118,220633,1.00
320200F79161DA31,S,59259RUT9,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20291115,,,20110118,105431,20110121,80000.00,92.000,5.434,,,,20110118,220633,1.00
ED7A36C7A0B3EB14,P,718814XQ4,PHOENIX ARIZ VAR PURP-SER A,20070613,5.000,20180701,,,20110118,105251,20110121,1MM+,110.466,3.190,,,,20110118,220633,1.00
0723F00D4B1B5A62,S,084509FJ2,BERKS CNTY PA CAP APPREC-SECOND SER,19931110,0.000,20200515,,,20110118,105442,20110121,50000.00,66.361,4.450,,,,20110118,220633,1.00
9101D6B97C37FCEF,S,176553ED3,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20160601,,,20110118,105442,20110121,10000.00,111.805,3.093,,,,20110118,220633,1.00
C61E5CA942344623,D,084509FJ2,BERKS CNTY PA CAP APPREC-SECOND SER,19931110,0.000,20200515,,,20110118,105442,20110121,50000.00,65.486,,,,,20110118,220633,1.00
F53AABA2743C5F92,D,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20110118,105426,20110121,100000.00,97.440,,,,,20110118,220633,1.00
A33361A7BC1521D4,S,305135AR6,FAIRLESS OHIO LOC SCH DIST VAR PURP SCH FACS CONSTR,20050428,5.000,20191201,,,20110118,105441,20110121,5000.00,103.151,4.108,,,,20110118,220633,1.00
AB6C43472FAE6D78,S,796265BW5,SAN ANTONIO TEX HSG FIN CORP FIRST MTG-LA RISA APTS PJ-A,19960101,8.250,20260101,,,20110118,105428,20110121,30000.00,85.100,10.214,,,,20110118,220633,1.00
B8AAD7FC04348ABB,S,74526QXR8,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,5.250,20260701,,,20110118,105318,20110121,50000.00,94.727,5.770,,,,20110118,220633,1.00
55930B47FE7E4F1D,S,176553EW1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20170601,,,20110118,105443,20110121,15000.00,98.774,4.221,,,,20110118,220633,1.00
4CCB4999B9C2DCC5,S,154625AH0,CENTRAL N MEX CMNTY COLLEGE ,20060912,5.000,20140815,,,20110118,105400,20110121,210000.00,112.668,1.350,,,,20110118,220633,1.00
243CE6E293F69305,S,696716FE4,PALMDALE CALIF CMNTY REDEV AGY CAP APPREC-SUB LIEN-TAX ALLOC,20020820,0.000,20251201,,,20110118,105441,20110121,10000.00,35.969,7.000,,,,20110118,220633,1.00
E76480E2EC3E9906,D,160429SL1,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,5.000,20350101,,,20110118,105315,20110121,70000.00,99.586,,,,,20110118,220633,1.00
688BF0FEAF1E2B8B,D,796265BW5,SAN ANTONIO TEX HSG FIN CORP FIRST MTG-LA RISA APTS PJ-A,19960101,8.250,20260101,,,20110118,105428,20110121,30000.00,85.000,,,,,20110118,220633,1.00
D616578F2E1DC8BD,S,61212RM37,MONTANA ST BRD HSG SINGLE FAMILY PROG-SER A,20080911,5.500,20391201,,,20110118,105456,20110121,5000.00,100.000,5.498,,,,20110118,220633,1.00
AC19A13DE2458E02,P,59059LBV0,MESA CNTY COLO CTFS PARTN TAXABLE-SER A-BUILD AMER BDS,20100525,6.371,20301201,,,20110118,105456,20110120,5000.00,93.883,6.942,,,,20110118,220633,1.00
FF4097538630520A,P,882721MB6,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,5.000,20280401,,,20110118,105400,20110121,1MM+,99.479,5.045,,,,20110118,220633,1.00
15FB024339ABC808,S,8960298P3,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20201115,,,20110118,105443,20110121,75000.00,105.000,2.176,,,,20110118,220633,1.00
CDECF141646CC344,P,01757LCL8,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER A,20080513,,20311001,,,20110118,105409,20110118,1MM+,100.000,0.000,,,,20110118,220633,1.00
F171C72833E01D37,S,40727EZ42,HAMILTON CNTY OHIO VAR PURP,20080901,3.250,20141201,,,20110118,105501,20110121,15000.00,102.334,2.610,,,,20110118,220633,1.00
1107A47A06C841F2,S,364496LW7,GALVESTON TEX INDPT SCH DIST ,20040301,4.500,20290201,,,20110118,105504,20110121,10000.00,94.674,4.949,,,,20110118,220633,1.00
83C64EA1EAC18CA8,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110118,105450,20110121,15000.00,99.000,6.071,,,,20110118,220633,1.00
96800D448DE2E4FD,D,40727EZ42,HAMILTON CNTY OHIO VAR PURP,20080901,3.250,20141201,,,20110118,105501,20110121,15000.00,101.584,,,,,20110118,220633,1.00
FB1DC1AE3F75B166,D,746173FS7,PURDUE UNIV IND CTFS PARTN TAXABLE-SER B-BUILD AMER,20090909,5.238,20210701,,,20110118,105352,20110121,25000.00,101.232,,,,,20110118,220633,1.00
52C1313DD7FA454F,D,746173FS7,PURDUE UNIV IND CTFS PARTN TAXABLE-SER B-BUILD AMER,20090909,5.238,20210701,,,20110118,105350,20110121,25000.00,101.482,,,,,20110118,220633,1.00
0B83FC730DE7775F,D,657902R95,NORTH CAROLINA MED CARE COMMN REF-1ST MTG-SER A,20040301,5.000,20231101,,,20110118,105241,20110121,30000.00,94.000,,,,,20110118,220633,1.00
F5CDD42EE96963DC,P,246428VL7,DELAWARE TRANSN AUTH TRANSN UNREFUNDED BALANCE-SR-SER B,20020801,5.000,20200701,,,20110118,105504,20110121,30000.00,103.685,2.388,,,,20110118,220633,1.00
E99322C2C44D7B40,P,414005GG7,HARRIS CNTY TEX REF-PERM IMPT-SER A,20100311,5.000,20231001,,,20110118,105340,20110121,150000.00,105.943,4.245,,,,20110118,220633,1.00
BD913C9617F366A7,S,4140182L4,HARRIS CNTY TEX FLOOD CTL DIST IMPT,20061201,5.000,20311001,,,20110118,105453,20110121,160000.00,100.000,4.999,,,,20110118,220633,1.00
8465118351390E7C,S,296807LR9,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.500,20251101,,,20110118,105504,20110121,50000.00,103.117,5.090,,,,20110118,220633,1.00
D70E3875E652F123,S,341535W99,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2007-SER A,20070301,4.000,20210601,,,20110118,105514,20110121,20000.00,99.950,4.005,,,,20110118,220633,1.00
A7161F472C3A9823,P,73358TFF3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.000,20221101,,,20110118,104900,20110121,15000.00,98.227,5.202,,,,20110118,220633,1.00
F331F1D4BFF229B7,P,186427AP5,CLEVELAND OHIO WTR REV SER T,20090225,4.000,20180101,,,20110118,105500,20110121,125000.00,103.911,3.364,,,,20110118,220633,1.00
22E79F98A641D232,D,73358TFF3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.000,20221101,,,20110118,104900,20110121,15000.00,98.375,,,,,20110118,220633,1.00
BD11C167267BCE71,D,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20110118,105426,20110121,100000.00,97.440,,,,,20110118,220633,1.00
CE4962B4CF8F9935,S,49130P7G3,KENTUCKY HSG CORP HSG REV AMT-SER H,20070628,4.900,20270701,,,20110118,105519,20110121,20000.00,95.950,5.271,,,,20110118,220633,1.00
4E9BF9FAEFB605AF,S,64971M5T5,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-B-2,20101103,3.750,20191101,,,20110118,105518,20110121,10000.00,98.059,4.014,,,,20110118,220633,1.00
BFB3E8DB110546AF,S,576002BN8,MASSACHUSETTS ST SPL OBLIG REF,20050727,5.500,20300101,,,20110118,104537,20110121,100000.00,98.250,5.651,,,,20110118,220633,1.00
7305F6B05D663A35,S,74526QXR8,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,5.250,20260701,,,20110118,105430,20110121,30000.00,94.727,5.770,,,,20110118,220633,1.00
A79A8EC7BD19A24E,S,34153PWL8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20230601,,,20110118,105510,20110121,125000.00,106.739,4.124,,,,20110118,220633,1.00
6A2CE4ECB0D12FE7,S,649660PB7,NEW YORK N Y SER B,19930818,,20200815,,,20110118,105435,20110118,100000.00,100.000,0.000,,,,20110118,220633,1.00
8B2E8C2CBCDFBE4B,P,645912CW4,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-3,20061102,,20310901,,,20110118,105441,20110118,1MM+,100.000,0.000,,,,20110118,220633,1.00
BE9BCDA801C0E01D,D,646065RS3,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20350701,,,20110118,101907,20110121,20000.00,94.904,,,,,20110118,220633,1.00
86F3AB96D5B6F676,S,432308YX6,HILLSBOROUGH CNTY FLA AVIATION REF-AMT-TAMPA INTL ARPT-SER C,20080507,4.000,20121001,,,20110118,105508,20110121,10000.00,101.600,3.022,,,,20110118,220633,1.00
C573BECAE4D1EEAD,P,542264CL8,LONE STAR COLLEGE SYS TEX ,20090916,5.000,20290815,,,20110118,105508,20110121,1MM+,99.000,5.084,,,,20110118,220633,1.00
DFC0910EF9211E6C,D,432308YX6,HILLSBOROUGH CNTY FLA AVIATION REF-AMT-TAMPA INTL ARPT-SER C,20080507,4.000,20121001,,,20110118,105508,20110121,10000.00,101.500,,,,,20110118,220633,1.00
6DED00D88EF4C385,S,914084NA2,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20021201,5.000,20321201,,,20110118,105517,20110121,10000.00,100.000,4.996,,,,20110118,220633,1.00
C11AECAC8550B6E1,S,05159PBH4,AURORA COLO WTR IMPT REV FIRST LIEN-SER A,20070711,5.000,20390801,,,20110118,105515,20110121,1MM+,93.522,5.450,,,,20110118,220633,1.00
26844658E654A348,S,249775M53,DERBY KANS SER A,20100601,2.000,20151201,,,20110118,105515,20110121,5000.00,101.081,1.767,,,,20110118,220633,1.00
358E0E90844BC7A8,P,650013D44,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,5.250,20110401,,,20110118,105520,20110121,400000.00,100.827,0.970,,,,20110118,220633,1.00
14250B8A84D56734,S,973129EK1,WINCHESTER VA INDL DEV AUTH VALLEY HEALTH SYS OBLIG-E,20091217,5.625,20340101,,,20110118,105530,20110121,10000.00,95.355,6.000,,,,20110118,220633,1.00
42EEFC23B77C2A02,S,64966CW56,NEW YORK N Y SER I,20040401,3.500,20150801,,,20110118,105450,20110121,25000.00,103.356,2.500,,,,20110118,220633,1.00
CF74A245EBF03E13,S,646136EK3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20231215,,,20110118,105500,20110121,50000.00,103.550,5.120,,,,20110118,220633,1.00
AE832958E75D272B,D,64966CW56,NEW YORK N Y SER I,20040401,3.500,20150801,,,20110118,105400,20110121,25000.00,103.356,,,,,20110118,220633,1.00
164DF792898AAAE8,S,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20110118,105419,20110121,25000.00,93.893,6.103,,,,20110118,220633,1.00
D8138B2F3D4150A6,S,79730CDX9,SAN DIEGO CALIF PUB FACS FING REF-SER A,20100630,5.000,20220801,,,20110118,105424,20110121,50000.00,102.819,4.631,,,,20110118,220633,1.00
2605D1B2218D615E,S,464080HK9,IRVINGTON TWP N J REF,20030715,4.625,20280715,,,20110118,105441,20110121,10000.00,95.102,5.050,,,,20110118,220633,1.00
700CF94C5F8914E0,S,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20110118,105458,20110121,15000.00,94.206,5.523,,,,20110118,220633,1.00
3182B4355F9C9CC6,S,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20110118,105528,20110121,50000.00,95.665,5.320,,,,20110118,220633,1.00
AB55E1E83B865D93,D,646136EK3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20231215,,,20110118,105505,20110121,50000.00,103.550,,,,,20110118,220633,1.00
5DC32558DDBB0341,D,79730CDX9,SAN DIEGO CALIF PUB FACS FING REF-SER A,20100630,5.000,20220801,,,20110118,105428,20110121,50000.00,101.651,,,,,20110118,220633,1.00
951E1FFDFD6A97F4,D,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20110118,105458,20110121,15000.00,91.500,,,,,20110118,220633,1.00
A480333D154D22F3,D,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20110118,105528,20110121,50000.00,93.790,,,,,20110118,220633,1.00
7AEA71DBFACE51DA,D,249775M53,DERBY KANS SER A,20100601,2.000,20151201,,,20110118,105515,20110121,5000.00,99.080,,,,,20110118,220633,1.00
4829CB09070A7CFB,D,176553ED3,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20160601,,,20110118,105425,20110121,10000.00,109.949,,,,,20110118,220633,1.00
6D6A3101D108F4EE,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110118,105537,20110121,25000.00,101.625,4.768,,,,20110118,220633,1.00
307396305A1AD137,S,46246KH39,IOWA FIN AUTH REV ST REVOLVING FD-SER A,20101201,4.000,20230801,,,20110118,105540,20110121,10000.00,100.000,3.999,,,,20110118,220633,1.00
83033636652F82DA,P,160853NC7,CHARLOTTE-MECKLENBURG HOSP VAR-CAROLINAS-SER H-RMKT,20070919,,20450115,,,20110118,105414,20110118,1MM+,100.000,0.000,,,,20110118,220633,1.00
DFC151492D8D2AF4,P,60528ABX1,MISSISSIPPI BUSINESS FIN CORP CHEVRON USA INC-SER G,20101130,,20351101,,,20110118,105414,20110118,1MM+,100.000,0.000,,,,20110118,220633,1.00
FE8C24B5563FBBD0,P,60528ABP8,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER G,20090915,,20301201,,,20110118,105514,20110118,1MM+,100.000,0.000,,,,20110118,220633,1.00
166C6DEF4D8D598A,S,45200F6G9,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED CTR-B,20101109,,20440801,,,20110118,105514,20110118,1MM+,100.000,0.000,,,,20110118,220633,1.00
08C6841C04908533,S,160853NC7,CHARLOTTE-MECKLENBURG HOSP VAR-CAROLINAS-SER H-RMKT,20070919,,20450115,,,20110118,105454,20110118,1MM+,100.000,0.000,,,,20110118,220633,1.00
83A2CCE16DB80916,D,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110118,105421,20110121,150000.00,97.425,,,,,20110118,220633,1.00
84082DED84500BF6,S,882756M97,TEXAS ST PUB FIN AUTH REV MIDWESTERN ST UNIV-FING SYS,20100401,4.375,20301201,,,20110118,105534,20110121,30000.00,90.000,5.187,,,,20110118,220633,1.00
8959847250DAF85D,P,67755CJ91,OHIO ST BLDG AUTH REF-ST FACS-JUVENILE,20100831,3.000,20181001,,,20110118,104300,20110121,200000.00,97.616,3.354,,,,20110118,220633,1.00
0880E1133A282255,S,358229FA5,FRESNO CALIF SWR REV SYS-SER A,20080724,4.625,20370901,,,20110118,105528,20110121,15000.00,84.500,5.771,,,,20110118,220633,1.00
167C665C3C74D922,D,13063AKV5,CALIFORNIA ST REF,20071101,5.000,20201101,,,20110118,104606,20110121,55000.00,101.138,,,,,20110118,220633,1.00
5F6244BD9C477EA6,S,751073HP5,RALEIGH DURHAM N C ARPT AUTH REF-SER B,20100902,5.000,20171101,,,20110118,084314,20110121,75000.00,111.078,3.170,,,,20110118,220633,1.00
BC23925AEDD5F910,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110118,105547,20110121,15000.00,102.500,5.605,,,,20110118,220633,1.00
5F976BC0CAFAEA91,S,67088SAM4,OMWD FING AUTH CALIF WTR REV WTR TREATMENT PROJ,20091105,4.000,20210601,,,20110118,105500,20110121,50000.00,99.750,4.029,,,,20110118,220633,1.00
9AA84E606643CB47,S,13063BBU5,CALIFORNIA ST TAXABLE-BUILD AMER BDS,20091110,7.350,20391101,,,20110118,105542,20110121,50000.00,102.410,7.150,,,,20110118,220633,1.00
ED4809B06FB28537,P,419780WB3,HAWAII ST REF-SER CY,20020215,5.750,20130201,,,20110118,105516,20110120,1MM+,109.451,1.034,,,,20110118,220633,1.00
B01B306FEB566BF5,S,495289RA0,KING CNTY WASH SWR REV ,20070626,5.000,20420101,,,20110118,105410,20110121,5000.00,97.303,5.176,,,,20110118,220633,1.00
B13D8602FA488D1F,S,59447PCA7,MICHIGAN FIN AUTH REV REF-TRINITY HEALTH-SER A,20101028,5.000,20191201,,,20110118,105535,20110121,5000.00,106.403,4.129,,,,20110118,220633,1.00
9AFC939D09F7EEA6,S,594636RH7,MICHIGAN ST COMPREHENSIVE REF,20050510,5.250,20220515,,,20110118,105543,20110121,5000.00,106.160,4.547,,,,20110118,220633,1.00
B6C27F0C3653C26C,S,167486CY3,CHICAGO ILL CAP APPREC-REF & PROJ-SER C,20090128,0.000,20210101,,,20110118,105547,20110121,45000.00,59.200,5.342,,,,20110118,220633,1.00
3B9FE43C1862A342,S,650035LY2,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.000,20280101,,,20110118,105513,20110121,100000.00,100.000,5.000,,,,20110118,220633,1.00
D8827D56378341FA,S,650035RL4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.250,20380315,,,20110118,105515,20110121,15000.00,99.750,5.267,,,,20110118,220633,1.00
5810AA74AC59B29B,S,047870KL3,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.250,20391101,,,20110118,105546,20110121,10000.00,103.000,5.807,,,,20110118,220633,1.00
6813B7FB7098292D,S,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110118,105517,20110209,250000.00,98.250,5.115,,,,20110118,220633,1.00
008E9DA480D25FB6,P,782470AR9,RUSSELL CNTY VA INDL DEV AUTH REF-APPALACHIAN PWR-SER K,20100317,4.625,20211101,,,20110118,105545,20110118,15000.00,98.000,4.865,,,,20110118,220633,1.00
4E454C61B1B8557B,D,249775M53,DERBY KANS SER A,20100601,2.000,20151201,,,20110118,105515,20110121,5000.00,99.080,,,,,20110118,220633,1.00
97AA688104AE3585,D,59447PCA7,MICHIGAN FIN AUTH REV REF-TRINITY HEALTH-SER A,20101028,5.000,20191201,,,20110118,105535,20110121,5000.00,106.243,,,,,20110118,220633,1.00
C8FCDAC1168EAE9F,D,047870KL3,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.250,20391101,,,20110118,105546,20110121,10000.00,101.000,,,,,20110118,220633,1.00
AD7C2B75F75B14BF,D,594636RH7,MICHIGAN ST COMPREHENSIVE REF,20050510,5.250,20220515,,,20110118,105543,20110121,5000.00,106.000,,,,,20110118,220633,1.00
A997EC820573C0A3,D,167486CY3,CHICAGO ILL CAP APPREC-REF & PROJ-SER C,20090128,0.000,20210101,,,20110118,105547,20110121,45000.00,59.100,,,,,20110118,220633,1.00
35196E232C662192,S,207758GU1,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20261101,,,20110118,105500,20110121,5000.00,103.888,4.403,,,,20110118,220633,1.00
6655A4A8DFD62D52,S,61212RM37,MONTANA ST BRD HSG SINGLE FAMILY PROG-SER A,20080911,5.500,20391201,,,20110118,105554,20110121,15000.00,100.000,5.498,,,,20110118,220633,1.00
68ABAA7C6A580E5B,S,59059LBV0,MESA CNTY COLO CTFS PARTN TAXABLE-SER A-BUILD AMER BDS,20100525,6.371,20301201,,,20110118,105554,20110121,5000.00,97.133,6.631,,,,20110118,220633,1.00
BF2584B8F6D21445,S,592247DA5,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20180615,,,20110118,105557,20110121,15000.00,70.135,4.851,,,,20110118,220633,1.00
6A8425EBED46AEFF,S,534272YB9,LINCOLN NEB ELEC SYS REV ,20051001,4.750,20350901,,,20110118,105531,20110121,30000.00,93.022,5.258,,,,20110118,220633,1.00
96CD68D3B5842644,P,341535RN4,FLORIDA ST BRD ED PUB ED CAP OTLAY-A-AMBAC TCRS-BNY,20040815,4.750,20290601,,,20110118,104700,20110121,10000.00,91.612,5.480,,,,20110118,220633,1.00
99BAEC330D20FC44,S,658546XP6,NORTH CENT TEX HEALTH FAC DEV HOSP-CHILDRENS MED CTR DALLAS,20020415,5.250,20220815,,,20110118,105539,20110121,30000.00,101.795,4.500,,,,20110118,220633,1.00
6E95F5AE43BEBA2D,D,534272YB9,LINCOLN NEB ELEC SYS REV ,20051001,4.750,20350901,,,20110118,105520,20110121,30000.00,90.947,,,,,20110118,220633,1.00
0C0866D6C2686FE3,D,341535RN4,FLORIDA ST BRD ED PUB ED CAP OTLAY-A-AMBAC TCRS-BNY,20040815,4.750,20290601,,,20110118,104700,20110121,10000.00,91.750,,,,,20110118,220633,1.00
C4F1FB8FCCF404A3,P,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20110118,105521,20110118,1MM+,100.000,0.000,,,,20110118,220633,1.00
9B4DDB1CFF32CF6F,P,64972FHH2,NEW YORK N Y CITY MUN WTR FIN ADJ-SECOND GEN RESOLUTION-CC-1,20061130,,20380615,,,20110118,105533,20110118,1MM+,100.000,0.000,,,,20110118,220633,1.00
238528425AACBB49,S,6457882K5,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-SER A,20051110,4.375,20210901,,,20110118,105546,20110121,100000.00,101.245,4.000,,,,20110118,220633,1.00
26B7E2CCEBC5A00E,S,64971M6W7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20391101,Y,,20110118,105554,20110201,25000.00,95.587,5.300,,,,20110118,220633,1.00
D1AB9426B74975FF,S,355064HG4,FRANKLIN TWP SOMERSET CNTY N J REF,20060629,4.375,20260815,,,20110118,105601,20110202,75000.00,97.624,4.590,,,,20110118,220633,1.00
9BFD5AC9FA2567E4,D,181059DJ2,CLARK CNTY NEV SCH DIST SER C,20051115,5.250,20130615,,,20110118,105340,20110121,100000.00,107.089,,,,,20110118,220633,1.00
CAD507D19C4017B4,D,6457882K5,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-SER A,20051110,4.375,20210901,,,20110118,105500,20110121,100000.00,101.245,,,,,20110118,220633,1.00
D5E2B6044FDAC716,D,355064HG4,FRANKLIN TWP SOMERSET CNTY N J REF,20060629,4.375,20260815,,,20110118,105601,20110202,75000.00,95.874,,,,,20110118,220633,1.00
A69A60D0D900E97B,D,296807LR9,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.500,20251101,,,20110118,105501,20110121,50000.00,100.617,,,,,20110118,220633,1.00
A98FB166716D4A23,D,296807LR9,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.500,20251101,,,20110118,105500,20110121,50000.00,100.742,,,,,20110118,220633,1.00
6A730EF7E81B8688,D,589659CH2,MERIDIAN MET DIST COLO REF & IMPT-SER B,20010901,5.000,20251201,,,20110118,104936,20110121,10000.00,82.850,,P,,,20110118,220633,1.00
2F740A7D0E58441A,S,130624GQ6,CALIFORNIA ST ,19910201,6.600,20110201,,,20110118,105518,20110120,1MM+,100.168,1.050,,,,20110118,220633,1.00
5F5701C37A691106,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110118,105609,20110121,10000.00,95.350,5.314,,,,20110118,220633,1.00
41366FCC9FF76BEE,S,88283LHU3,TEXAS TRANSN COMMN ST HWY FD TAXABLE-FIRST TIER-SER B-,20100805,5.178,20300401,,,20110118,105056,20110121,1000000.00,97.976,5.347,,,,20110118,220633,1.00
5765CFCE26152418,P,806643BU5,SCHERTZ/SEGUIN LOC GOVT CORP FLTR CTFS-SER-SG 151,20010315,,20300201,,,20110118,105431,20110118,150000.00,100.000,,,,,20110118,220633,1.00
5AA46F19FA643D3F,S,57583RTN5,MASSACHUSETTS ST DEV FIN AGY METHUEN ASSISTED LIVING PJ-A,20071211,7.000,20410101,,,20110118,105551,20110121,100000.00,97.250,7.225,,,,20110118,220633,1.00
7BF1AEAE7A5D0591,D,432308YX6,HILLSBOROUGH CNTY FLA AVIATION REF-AMT-TAMPA INTL ARPT-SER C,20080507,4.000,20121001,,,20110118,105508,20110121,10000.00,101.500,,,,,20110118,220633,1.00
A22F2DFC53664AAB,S,45200LU87,ILLINOIS HEALTH FACS AUTH REV REF-METHODIST MED CENTER ,19980515,5.125,20181115,,,20110118,105606,20110121,35000.00,96.250,5.725,,,,20110118,220633,1.00
A6968B745223406D,S,796311BW7,SAN ANTONIO TEX MUN DRAIN UTIL ,20050401,5.000,20300201,,,20110118,105558,20110121,50000.00,99.000,5.082,,,,20110118,220633,1.00
28ACA41FDE3A2242,S,4140182L4,HARRIS CNTY TEX FLOOD CTL DIST IMPT,20061201,5.000,20311001,,,20110118,105606,20110121,125000.00,100.000,4.999,,,,20110118,220633,1.00
318D3160EA7AB996,S,132726AD2,CAMDEN ARK POLLUTN CTL REV REF-INTL PAPER CO PJ-SER A,19990901,5.700,20120901,,,20110118,105606,20110121,25000.00,104.212,3.000,,,,20110118,220633,1.00
A7BDE9883D6EC980,S,494782JP1,KING CNTY WASH PUB HOSP DIST REF-SER B,20080228,5.250,20371201,,,20110118,105619,20110121,10000.00,95.551,5.570,,,,20110118,220633,1.00
A7BD001E6F1CE91B,S,67756AG22,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.500,20430101,,,20110118,105620,20110121,10000.00,96.359,5.750,,,,20110118,220633,1.00
C9DD107350C49ECC,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110118,105621,20110121,40000.00,95.350,5.314,,,,20110118,220633,1.00
A8955F7141B49B10,P,5926635E4,METROPOLITAN WTR DIST SOUTHN VAR-REF-SER A-1,20080325,,20370701,,,20110118,105554,20110118,200000.00,100.000,0.000,,,,20110118,220633,1.00
4A54CA10DDC9E5F1,S,13062NC62,CALIFORNIA ST ,20020201,5.000,20320201,,,20110118,105614,20110121,60000.00,104.487,0.614,,,,20110118,220633,1.00
029783CE4FDAF2ED,S,57563CBC5,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20350101,,,20110118,105604,20110121,10000.00,94.118,5.442,,,,20110118,220633,1.00
F644CB8F9CFBACA7,P,88283LHU3,TEXAS TRANSN COMMN ST HWY FD TAXABLE-FIRST TIER-SER B-,20100805,5.178,20300401,,,20110118,105510,20110121,1000000.00,97.750,5.367,,,,20110118,220633,1.00
496B07331711E3F6,S,702282KN3,PASADENA CALIF UNI SCH DIST REF,20050713,5.250,20161101,,,20110118,105616,20110121,15000.00,108.532,3.600,,,,20110118,220633,1.00
47542ACBBC28CE45,S,782470AR9,RUSSELL CNTY VA INDL DEV AUTH REF-APPALACHIAN PWR-SER K,20100317,4.625,20211101,,,20110118,105616,20110121,15000.00,100.000,4.624,,,,20110118,220633,1.00
206FD71E52B91BAF,D,57563CBC5,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20350101,,,20110118,105604,20110121,10000.00,94.017,,,,,20110118,220633,1.00
A33D82313882C720,D,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20110118,105523,20110121,35000.00,111.331,,,,,20110118,220633,1.00
9EF08CC710C1AA0B,P,574204RN5,MARYLAND ST DEPT TRANSN CONS ,20040501,5.000,20130501,,,20110118,105446,20110120,150000.00,108.427,1.240,,,,20110118,220633,1.00
19CD12444A57EEBC,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110118,105624,20110125,10000.00,99.910,5.756,,,,20110118,220633,1.00
66D37F4AC3A2B2EC,S,64983SFT7,NEW YORK ST DORM AUTH REVS HLTH FAC-LEASE-SUB-2-3-BHAC-CR,20011221,5.000,20260115,,,20110118,105627,20110121,50000.00,99.375,5.060,,,,20110118,220633,1.00
8C03D3377A80EE20,S,927790CA1,VIRGINIA COMWLTH TRANSN BRD FED HWY REIMBURSEMENT ANTIC NT,20050928,5.000,20121001,,,20110118,105618,20110121,50000.00,106.702,1.000,,,,20110118,220633,1.00
C484861A1A51190E,S,927781SL9,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-B,20091209,5.000,20210901,,,20110118,105622,20110121,25000.00,107.220,4.000,,,,20110118,220633,1.00
23B663C45AE20360,D,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110118,105624,20110125,10000.00,98.035,,,,,20110118,220633,1.00
4256890405CB790E,D,64983SFT7,NEW YORK ST DORM AUTH REVS HLTH FAC-LEASE-SUB-2-3-BHAC-CR,20011221,5.000,20260115,,,20110118,105627,20110121,50000.00,99.250,,,,,20110118,220633,1.00
3A4DB822B11651B5,S,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20110118,105600,20110121,55000.00,91.795,5.322,,,,20110118,220633,1.00
6EF57B6C7037450A,S,672420CY0,OAKLAND CNTY MICH BRD CNTY RD MICH TRANSN FD NTS,20070401,4.000,20160801,,,20110118,105619,20110121,30000.00,106.898,2.650,,,,20110118,220633,1.00
F0EA796593925963,S,914084NA2,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20021201,5.000,20321201,,,20110118,105621,20110121,5000.00,100.000,4.996,,,,20110118,220633,1.00
9E6EF662E1127B72,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110118,105619,20110125,500000.00,99.400,5.792,,,,20110118,220633,1.00
0F8103FB8DF7DFE5,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110118,105547,20110121,60000.00,98.250,5.128,,,,20110118,220633,1.00
298B8E0D7FA12ADB,D,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20110118,105613,20110121,200000.00,91.843,,S,,,20110118,220633,1.00
77C0E1052AB272C0,S,926278PK2,VICTORIA MINN PERM IMPT REVOLVING FD-SER B,20101201,3.000,20180201,,,20110118,105623,20110121,20000.00,102.901,2.546,,,,20110118,220633,1.00
73A3E7364B2965DB,S,052405AX5,AUSTIN TEX CMNTY COLLEGE DIST EDL FAC PROJ-ROUND ROCK CAMPUS,20080801,5.250,20330801,,,20110118,105633,20110121,10000.00,97.686,5.429,,,,20110118,220633,1.00
0E5BD527C5F4D543,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110118,105634,20110121,15000.00,101.500,5.273,,,,20110118,220633,1.00
6CBC98AF21720018,D,64966ECJ4,NEW YORK N Y SER J,20050303,5.000,20300301,,,20110118,105539,20110121,55000.00,97.000,,,,,20110118,220633,1.00
89C93680E118EE51,D,926278PK2,VICTORIA MINN PERM IMPT REVOLVING FD-SER B,20101201,3.000,20180201,,,20110118,105600,20110121,20000.00,102.100,,,,,20110118,220633,1.00
7DDBDC22C4BC9EAF,S,45200F7G8,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.000,20321001,Y,,20110118,105640,20110202,10000.00,100.623,5.916,,,,20110118,220633,1.00
A3DA6703703F92E8,S,544495FH2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20110701,,,20110118,105637,20110121,25000.00,101.926,0.652,,,,20110118,220633,1.00
D946090CA02E5D9C,S,826204GD5,SIENNA PLANTATION LEVEE IMPT REF,20050401,4.750,20240901,,,20110118,105617,20110121,50000.00,91.083,5.700,,,,20110118,220633,1.00
EF248DD878475A8D,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110118,105508,20110121,100000.00,98.521,5.110,,,,20110118,220633,1.00
9D2252C3624D84C1,P,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20110118,104925,20110121,250000.00,79.780,5.660,,,,20110118,220633,1.00
0FB002085049738B,S,914084NA2,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20021201,5.000,20321201,,,20110118,105635,20110121,15000.00,100.000,4.996,,,,20110118,220633,1.00
9DD71DF62731325E,D,235241JL1,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.000,20191201,,,20110118,105555,20110121,15000.00,106.308,,,,,20110118,220633,1.00
4199BDF25007B371,S,19986TAJ3,COMANCHE CNTY OKLA EDL FACS ELGIN PUB SCHS PROJ,20060801,4.000,20140901,,,20110118,105640,20110121,15000.00,107.722,1.782,,,,20110118,220633,1.00
61F616F049ED7038,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110118,105358,20110121,25000.00,100.000,4.999,,,,20110118,220633,1.00
DBF1B9321AAE5AB1,S,29270CVX0,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20100311,5.000,20140701,,,20110118,105629,20110121,25000.00,108.717,2.350,,,,20110118,220633,1.00
A628C2BCE7AD0E6F,D,19986TAJ3,COMANCHE CNTY OKLA EDL FACS ELGIN PUB SCHS PROJ,20060801,4.000,20140901,,,20110118,105640,20110121,15000.00,106.972,,,,,20110118,220633,1.00
18B2D73464B7FDE4,D,463777TF9,IRVING TEX REF & IMPT,20090515,5.000,20160915,,,20110118,105336,20110121,50000.00,113.175,,S,,,20110118,220633,1.00
C372924DEC7C3CE5,S,199491P21,COLUMBUS OHIO VAR PURP-SER B,20100812,2.000,20140601,,,20110118,105616,20110121,60000.00,102.560,1.220,,,,20110118,220633,1.00
D6342689749A67E6,S,05914FGU8,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20260801,,,20110118,105631,20110121,25000.00,96.177,4.341,,,,20110118,220633,1.00
E58EC6A6FA751FC8,D,199491P21,COLUMBUS OHIO VAR PURP-SER B,20100812,2.000,20140601,,,20110118,105613,20110121,60000.00,102.460,,,,,20110118,220633,1.00
5E45093AA9492447,D,594636RH7,MICHIGAN ST COMPREHENSIVE REF,20050510,5.250,20220515,,,20110118,105543,20110121,5000.00,106.000,,,,,20110118,220633,1.00
A5E6820CF33F595B,S,083763EE8,BERGEN CNTY N J SER A,20081101,4.375,20191101,,,20110118,105638,20110121,35000.00,107.344,3.296,,,,20110118,220633,1.00
CC2684BB08DBE7A8,S,64966GF23,NEW YORK N Y SER G,20080103,5.000,20240801,,,20110118,105645,20110121,50000.00,104.290,4.241,,,,20110118,220633,1.00
7B1E8F408EB0286F,S,13063A5Y6,CALIFORNIA ST VAR-KINDERGARTEN-A4-RMKT-,20041021,,20340501,,,20110118,105630,20110118,100000.00,100.000,0.000,,,,20110118,220633,1.00
F7A8B00C462419BA,P,64966G4N9,NEW YORK N Y VAR-SUBSER L-3,20080423,,20360401,,,20110118,105630,20110118,1MM+,100.000,0.000,,,,20110118,220633,1.00
BF8DA0DC5FBBF853,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110118,105624,20110121,50000.00,94.885,5.392,,,,20110118,220633,1.00
AF985DC821E3585B,P,88880NAG4,TOBACCO SETTLEMENT FING CORP ASSET BKD,20050516,5.625,20370601,,,20110118,105615,20110119,1MM+,114.885,2.044,,,,20110118,220633,1.00
EF4B30B21C1BBAA7,S,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20110118,105611,20110121,20000.00,91.119,5.897,,,,20110118,220633,1.00
7D6CAB909F40CE2D,D,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110118,105624,20110120,50000.00,94.785,,,,,20110118,220633,1.00
CA233DAC9B6E1F5A,S,592646J61,METROPOLITAN WASH D C ARPTS SER B,20090401,5.000,20291001,,,20110118,105648,20110131,15000.00,98.742,5.105,,,,20110118,220633,1.00
719DDE5F487771A1,D,842601FE1,SOUTHERN COLUMBIA AREA SCH ,20110215,4.375,20250401,Y,,20110118,105643,20110215,50000.00,97.750,,,,,20110118,220633,1.00
2F10FB56A87F4715,D,167486CY3,CHICAGO ILL CAP APPREC-REF & PROJ-SER C,20090128,0.000,20210101,,,20110118,105546,20110121,45000.00,59.100,,,,,20110118,220633,1.00
7FD6AA9A08B410CF,D,57563CBC5,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20350101,,,20110118,105603,20110121,10000.00,93.767,,,,,20110118,220633,1.00
3E1FD8132EA18E54,D,57563CBC5,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20350101,,,20110118,105549,20110121,10000.00,94.017,,,,,20110118,220633,1.00
C0E952CF9E05FF46,S,66328RBB1,NORTH WEST HENDRICKS MULTI-SCH FIRST MTG-SER B,20081120,5.375,20250715,,,20110118,105649,20110121,15000.00,102.440,5.000,,,,20110118,220633,1.00
FBF6F57516B74F58,P,91412FWV5,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,4.750,20380515,,,20110118,105649,20110120,5000.00,84.417,5.905,,,,20110118,220633,1.00
AC068F182DE16006,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110118,105651,20110121,10000.00,105.550,6.613,,,,20110118,220633,1.00
913E218DAAD46637,S,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,Y,,20110118,105651,20110121,10000.00,100.511,4.934,,,,20110118,220633,1.00
E289284EA0B3C8B1,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110118,105651,20110121,15000.00,105.550,6.613,,,,20110118,220633,1.00
8370CD1FEB97BE43,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110118,105656,20110121,50000.00,95.100,5.331,,,,20110118,220633,1.00
5FCF8ED492E970E3,D,64983SFT7,NEW YORK ST DORM AUTH REVS HLTH FAC-LEASE-SUB-2-3-BHAC-CR,20011221,5.000,20260115,,,20110118,105653,20110121,100000.00,99.250,,,,,20110118,220633,1.00
87B4C89E9362B939,S,64983SFT7,NEW YORK ST DORM AUTH REVS HLTH FAC-LEASE-SUB-2-3-BHAC-CR,20011221,5.000,20260115,,,20110118,105653,20110121,100000.00,100.500,4.914,,,,20110118,220633,1.00
465D757F7AB118BD,S,842601FE1,SOUTHERN COLUMBIA AREA SCH ,20110215,4.375,20250401,Y,,20110118,105643,20110215,50000.00,99.500,4.423,,,,20110118,220633,1.00
C9D337B70258972F,S,463777TF9,IRVING TEX REF & IMPT,20090515,5.000,20160915,,,20110118,105500,20110121,50000.00,113.375,2.450,,,,20110118,220633,1.00
CF051477A41E7766,S,915018AA3,UNIVERSITY SQUARE CMNTY DEV ,19991001,6.750,20200501,,,20110118,105641,20110127,50000.00,99.500,6.822,,,,20110118,220633,1.00
D292795974D6603E,S,91417KRJ2,UNIVERSITY COLO ENTERPRISE SYS REF-SER B,20101028,5.000,20190601,,,20110118,105626,20110121,10000.00,108.898,3.750,,,,20110118,220633,1.00
4347E0DD0DB61429,D,842601FE1,SOUTHERN COLUMBIA AREA SCH ,20110215,4.375,20250401,Y,,20110118,105643,20110215,50000.00,97.750,,,,,20110118,220633,1.00
38CE70057C128993,S,118106FW8,BUCKEYE ARIZ UN HIGH SCH DIST TAXABLE-SCH IMPT-PROJ 2006,20100609,5.125,20250701,,,20110118,105706,20110121,5000.00,97.081,5.418,,,,20110118,220633,1.00
0DE75DC30CB21635,S,59059LBV0,MESA CNTY COLO CTFS PARTN TAXABLE-SER A-BUILD AMER BDS,20100525,6.371,20301201,,,20110118,105707,20110121,5000.00,97.133,6.631,,,,20110118,220633,1.00
B3AAC556B1405578,S,199820WY3,COMAL TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20360201,,,20110118,105709,20110121,25000.00,101.593,4.640,,,,20110118,220633,1.00
8CC9B2F704651FEE,D,646065DR0,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,5.000,20320701,,,20110118,105458,20110121,100000.00,89.461,,S,,,20110118,220633,1.00
151B75235F6E6DB4,S,522454DE4,LEBANON CNTY PA HEALTH FACS PLEASANT VIEW RETIREMENT-SER A,20050601,5.000,20131215,,,20110118,105708,20110121,25000.00,102.023,4.250,,,,20110118,220633,1.00
E8ECB9749C4701FA,S,59259RL51,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20351115,,,20110118,105709,20110121,100000.00,92.470,5.563,,,,20110118,220633,1.00
9C97C4A04AE0D322,S,630344GE3,NAPA CALIF WTR REV ,20070417,4.000,20110501,,,20110118,105708,20110121,40000.00,100.899,0.750,,,,20110118,220633,1.00
A5AACF6C2D88059D,S,544646ZR6,LOS ANGELES CALIF UNI SCH DIST TAXABLE-SER RY-BUILD AMER BDS,20100304,6.758,20340701,,,20110118,104916,20110121,1MM+,105.112,,,,,20110118,220633,1.00
A3CCF8182C8E29FA,P,7832434Q8,RUTHERFORD CNTY TENN SCH & PUB IMPT,20060601,5.000,20240601,,,20110118,105708,20110121,25000.00,113.210,2.362,,,,20110118,220633,1.00
F0494AA942A7A23D,D,59259RL51,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20351115,,,20110118,105709,20110121,100000.00,90.720,,,,,20110118,220633,1.00
29915A21D37D1F67,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110118,105714,20110121,20000.00,95.350,5.314,,,,20110118,220633,1.00
2936D223E9B92A68,P,727364AR2,PLANTATION FLA REV REF & IMPT PROJS,20030615,3.100,20140815,,,20110118,105600,20110121,100000.00,99.993,3.102,,,,20110118,220633,1.00
5684BB2832341571,S,70914PPQ9,PENNSYLVANIA ST TAXABLE-THIRD SER B-BUILD AMER,20101223,5.850,20300715,,,20110118,105036,20110121,1MM+,100.107,5.835,,,,20110118,220633,1.00
F41270D592AF4A3A,D,727364AR2,PLANTATION FLA REV REF & IMPT PROJS,20030615,3.100,20140815,,,20110118,105600,20110121,100000.00,99.993,,,,,20110118,220633,1.00
E3AA244964B55C29,S,882117R63,TEXAS A & M UNIV PERM UNIV FD SER B,20090407,5.000,20310701,,,20110118,105713,20110121,35000.00,100.000,5.000,,,,20110118,220633,1.00
D12D2C3B59237951,S,645913AA2,NEW JERSEY ECONOMIC DEV AUTH SER A,19970615,7.425,20290215,,,20110118,105715,20110121,10000.00,106.750,6.771,,,,20110118,220633,1.00
B972D7BAC49E6B13,S,5926635E4,METROPOLITAN WTR DIST SOUTHN VAR-REF-SER A-1,20080325,,20370701,,,20110118,105638,20110118,200000.00,100.000,0.000,,,,20110118,220633,1.00
FCDBF8FFA019C4EC,P,645912CW4,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-3,20061102,,20310901,,,20110118,105652,20110118,1MM+,100.000,0.000,,,,20110118,220633,1.00
602B53CFE4B0CB8B,S,495289RA0,KING CNTY WASH SWR REV ,20070626,5.000,20420101,,,20110118,105607,20110121,5000.00,97.303,5.176,,,,20110118,220633,1.00
1981DC4A7CEEB959,S,090888GA0,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.000,20250701,,,20110118,105719,20110121,5000.00,100.500,4.933,,,,20110118,220633,1.00
0B9EF855A307FED4,P,611101JB3,MONROE MICH TAXABLE-CAP IMPT-RECOVERY ZONE,20100520,7.000,20310501,,,20110118,105721,20110121,10000.00,96.030,7.379,,,,20110118,220633,1.00
F23B16439B2694F3,D,541117BN6,LOGAN TWP N J MUN UTILS AUTH REF-SER A ,19960801,5.600,20130201,,,20110118,104836,20110121,30000.00,100.260,,,,,20110118,220633,1.00
C9E022BD24E2B500,D,708840JA2,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20090615,5.000,20210615,,,20110118,105615,20110121,10000.00,103.494,,,,,20110118,220633,1.00
1057240DAA428680,D,090888GA0,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.000,20250701,,,20110118,105719,20110121,5000.00,98.750,,,,,20110118,220633,1.00
1731234E4066E8AA,P,596570AH4,MIDDLESEX CNTY N J POLLUTN CTL REF-FING-POLLUTN CTL-AMERADA,20040708,6.050,20340915,,,20110118,105652,20110121,10000.00,96.530,6.334,,,,20110118,220633,1.00
78D8B944ABF054BA,S,596570AH4,MIDDLESEX CNTY N J POLLUTN CTL REF-FING-POLLUTN CTL-AMERADA,20040708,6.050,20340915,,,20110118,105708,20110121,10000.00,99.250,6.110,,,,20110118,220633,1.00
0D407C9005AF1D81,S,627474EC9,MUSCOGEE CNTY GA SCH DIST ,20100415,4.000,20121201,,,20110118,105500,20110121,75000.00,105.707,0.900,,,,20110118,220633,1.00
12DA846BEA93A1B4,D,510336MS6,LAKE ORION MICH CMNTY SCH DIST REF,20020530,5.250,20270501,,,20110118,105553,20110121,15000.00,104.730,,S,,,20110118,220633,1.00
969B0E30E6CDD354,S,5742177D1,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20340515,,,20110118,105717,20110121,10000.00,90.750,5.322,,,,20110118,220633,1.00
8E2152373FD3030E,D,849476GS9,SPRING BRANCH TEX INDPT SCH REF-LTD TAX,20070301,5.625,20140201,,,20110118,104740,20110121,25000.00,110.847,,,,,20110118,220633,1.00
4053DA9C02C3DCA7,D,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110118,105624,20110120,50000.00,94.660,,,,,20110118,220633,1.00
BA45BBBC62ECF951,D,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110118,105623,20110120,50000.00,94.785,,,,,20110118,220633,1.00
056F123AC1ABA51D,D,083763EE8,BERGEN CNTY N J SER A,20081101,4.375,20191101,,,20110118,105636,20110121,35000.00,104.844,,,,,20110118,220633,1.00
A043B06117B38F6D,D,083763EE8,BERGEN CNTY N J SER A,20081101,4.375,20191101,,,20110118,105621,20110121,35000.00,105.094,,,,,20110118,220633,1.00
F6C09940283D60E2,D,5742177D1,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20340515,,,20110118,105717,20110121,10000.00,88.823,,,,,20110118,220633,1.00
6491D54E7530C9D3,D,5742177D1,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20340515,,,20110118,105717,20110121,10000.00,88.823,,,,,20110118,220633,1.00
ECEEF86CAA6E9C6D,P,64971MZX3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,5.000,20111101,,,20110118,105707,20110120,50000.00,103.124,0.970,,,,20110118,220633,1.00
695723074FFB6397,S,64966HEK2,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.500,20281115,,,20110118,105720,20110121,10000.00,104.845,4.750,,,,20110118,220633,1.00
31663F23BA629436,S,954498RE3,WEST MIFFLIN PA AREA SCH DIST SER B,20110214,3.500,20140115,Y,,20110118,105729,20110214,20000.00,100.000,3.499,,,,20110118,220633,1.00
0F149AED3C9A4931,S,52480GAZ7,LEHIGH CNTY PA GEN PURP AUTH LEHIGH VY HLTH-B-RMKT 6/4/08,20050915,5.000,20350701,,,20110118,105720,20110121,125000.00,92.950,5.529,,,,20110118,220633,1.00
462C46AB6F390675,D,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20110118,105323,20110121,100000.00,91.843,,S,,,20110118,220633,1.00
0C0FFA0AF09B2DE0,D,677525UF2,OHIO ST AIR QUALITY DEV AUTH ENVIRONMENTAL IMPT-BUCKEYE PWR,20101217,4.000,20161201,,,20110118,105709,20110121,1000000.00,102.750,,S,,,20110118,220633,1.00
B81592A9124C27C3,S,97710BRY0,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.500,20290415,,,20110118,105738,20110121,5000.00,100.500,5.429,,,,20110118,220633,1.00
E80EB74C6F24B411,S,969254LQ2,WILLIAM FLOYD UN FREE SCH DIST ,20021215,4.125,20140615,,,20110118,105729,20110121,5000.00,102.923,1.996,,,,20110118,220633,1.00
57C728C4A4456A96,S,796253A51,SAN ANTONIO TEX ELEC & GAS REV REF-SER B,20070115,5.000,20160201,,,20110118,105600,20110121,30000.00,112.093,2.430,,,,20110118,220633,1.00
1ED0515DAECA064E,S,88283LHT6,TEXAS TRANSN COMMN ST HWY FD TAXABLE-FIRST TIER-SER B-,20100805,5.028,20260401,,,20110118,105103,20110121,1000000.00,97.568,5.262,,,,20110118,220633,1.00
F2B0328E205B2B93,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20110118,105737,20110121,70000.00,87.697,6.192,,,,20110118,220633,1.00
20049F61E186310F,D,64966GF23,NEW YORK N Y SER G,20080103,5.000,20240801,,,20110118,105647,20110121,50000.00,101.790,,,,,20110118,220633,1.00
AD49ED01310DDB20,D,64966GF23,NEW YORK N Y SER G,20080103,5.000,20240801,,,20110118,105641,20110121,50000.00,101.915,,,,,20110118,220633,1.00
561258FB3952244B,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20110118,105734,20110121,70000.00,87.597,,,,,20110118,220633,1.00
CA8DD27D70120990,S,802385CM4,SANTA MONICA CALIF CMNTY SER A,20020801,4.250,20140801,,,20110118,105700,20110121,50000.00,104.744,1.738,,,,20110118,220633,1.00
819E36C90760951B,S,052476JQ2,AUSTIN TEX WTR & WASTEWATER REF,20050515,5.000,20280515,,,20110118,105723,20110121,100000.00,100.000,4.998,,,,20110118,220633,1.00
B03699EC9DCD75E8,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110118,105749,20110121,10000.00,95.350,5.314,,,,20110118,220633,1.00
29416F3BE0BEB48E,S,661292UQ3,NORTH OLMSTED OHIO REF-LTD TAX-CAP IMPT-SER C,20060629,4.250,20201201,,,20110118,105749,20110121,15000.00,103.406,3.599,,,,20110118,220633,1.00
C857203449D799E0,S,873519LV2,TACOMA WASH ELEC SYS REV REF-SER B,20051004,4.250,20210101,,,20110118,105750,20110121,20000.00,101.346,3.916,,,,20110118,220633,1.00
1CB6AFC4E1D230CF,S,712838NW7,PEORIA ARIZ PROJS 2000 & 2005-SER A,20090201,4.500,20270701,,,20110118,105741,20110121,5000.00,96.192,4.838,,,,20110118,220633,1.00
97D0E74E53311C25,D,13066YED7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20170501,,,20110118,105653,20110121,500000.00,106.993,,,,,20110118,220633,1.00
53AE4E0743461298,P,59334FBS7,MIAMI-DADE CNTY FLA ,20041123,5.000,20260401,,,20110118,105737,20110121,5000.00,89.962,6.016,,,,20110118,220633,1.00
2338E485E6F5FC38,S,4140182L4,HARRIS CNTY TEX FLOOD CTL DIST IMPT,20061201,5.000,20311001,,,20110118,105738,20110121,10000.00,100.000,4.999,,,,20110118,220633,1.00
B9CCE2C35E27635B,S,95874TBQ1,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.510,20401001,,,20110118,105736,20110121,45000.00,101.056,6.361,,,,20110118,220633,1.00
D69FFC7C616546D1,P,963653AJ9,WHITE CNTY ARK HEALTHCARE REV WHITE CNTY MED CTR PROJ,20051201,5.000,20141201,,,20110118,105526,20110121,500000.00,102.500,4.289,,,,20110118,220633,1.00
B791AE27FC66DB2F,D,712838NW7,PEORIA ARIZ PROJS 2000 & 2005-SER A,20090201,4.500,20270701,,,20110118,105748,20110121,5000.00,95.952,,,,,20110118,220633,1.00
4CF5F20976C3398C,S,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20110118,105700,20110121,125000.00,96.673,5.266,,,,20110118,220633,1.00
8032E8AEC82F0B66,S,010033UR7,AKRON OHIO IMPT,20031001,5.000,20191201,,,20110118,105754,20110121,20000.00,103.762,3.603,,,,20110118,220633,1.00
441C753D1B0FB35E,S,646129N36,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.650,20321001,,,20110118,104900,20110121,30000.00,82.685,6.099,,,,20110118,220633,1.00
232F05345DF546EC,S,954498RE3,WEST MIFFLIN PA AREA SCH DIST SER B,20110214,3.500,20140115,Y,,20110118,105752,20110214,20000.00,100.000,3.499,,,,20110118,220633,1.00
775EFC76DCBA9611,D,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20110118,105709,20110121,250000.00,79.885,,,,,20110118,220633,1.00
DABF53435D85CC90,D,646129N36,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.650,20321001,,,20110118,103737,20110121,30000.00,82.560,,,,,20110118,220633,1.00
11C99AA4FCF286BF,D,95874TBQ1,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.510,20401001,,,20110118,105736,20110121,45000.00,98.056,,,,,20110118,220633,1.00
D4402F6CEE4632C5,D,199507E83,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,5.000,20221201,,,20110118,105701,20110121,25000.00,103.241,,,,,20110118,220633,1.00
FF88E2412F25110E,D,12726XAB1,CADDO PARISH LA INDL DEV BRD ADJ-TAXABLE-IVAN SMITH PPTYS,20040826,,20240701,,,20110118,104736,20110120,55000.00,100.000,,,,,20110118,220633,1.00
48AF36AF4570F1AF,S,709223WW7,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20290601,,,20110118,105753,20110121,25000.00,93.276,5.590,,,,20110118,220633,1.00
4F6F2BADF438092D,S,91335VJE7,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV CAP PROJ-SER C,20000816,5.000,20350915,,,20110118,105756,20110128,30000.00,98.383,5.116,,,,20110118,220633,1.00
9B4D7BD0B1CF3EAC,S,235416SJ4,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20010901,5.000,20121001,,,20110118,105800,20110121,1000000.00,100.912,0.302,,,,20110118,220633,1.00
9736B1A66CC3ABD9,S,914713A28,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20361201,,,20110118,105801,20110121,25000.00,98.594,5.098,,,,20110118,220633,1.00
B606907A55B36BB4,S,172311EG3,CINCINNATI OHIO WTR SYS REV REF-SER A,20070104,5.000,20151201,,,20110118,105557,20110121,100000.00,113.085,2.150,,,,20110118,220633,1.00
265B538606D57EA7,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110118,105805,20110121,25000.00,101.750,6.044,,,,20110118,220633,1.00
C592D25445F83F62,S,677561GT3,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.500,20340101,,,20110118,105809,20110121,10000.00,98.002,5.656,,,,20110118,220633,1.00
0A090554829E80C3,S,67910HLR9,OKLAHOMA ST MUN PWR AUTH PWR SER A,20081030,6.000,20380101,,,20110118,105809,20110121,5000.00,105.000,5.134,,,,20110118,220633,1.00
BC59F6D36F8B657B,P,199507E83,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,5.000,20221201,,,20110118,105700,20110121,25000.00,102.991,4.414,,,,20110118,220633,1.00
1A75FDEF867EAE8C,S,67227RCL8,OAKLAND CALIF JT PWRS FING REF-SER A-1,20080416,5.250,20170101,,,20110118,105806,20110121,10000.00,105.743,4.149,,,,20110118,220633,1.00
65C737946804F194,S,57585JWT4,MASSACHUSETTS ST HEALTH & EDL CAREGROUP ISSUE-SER A,19980115,4.750,20200701,,,20110118,105804,20110121,15000.00,99.015,4.881,,,,20110118,220633,1.00
20070D45DB2B0B27,S,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20110118,105800,20110121,25000.00,87.864,6.000,,,,20110118,220633,1.00
A51C288450A3AD62,S,15504RCU1,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20341101,,,20110118,105800,20110121,55000.00,97.952,5.150,,,,20110118,220633,1.00
5026C9A934261F04,S,917565HN6,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20360615,,,20110118,105800,20110121,30000.00,98.431,5.111,,,,20110118,220633,1.00
F5A355272FFD9D77,D,05914FGU8,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20260801,,,20110118,105631,20110121,25000.00,96.077,,,,,20110118,220633,1.00
0526F7465A368F82,D,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110118,105109,20110121,1MM+,96.572,,,,,20110118,220633,1.00
F48779E391B8F043,D,57585JWT4,MASSACHUSETTS ST HEALTH & EDL CAREGROUP ISSUE-SER A,19980115,4.750,20200701,,,20110118,105803,20110121,15000.00,97.765,,,,,20110118,220633,1.00
BE4BB595ABED3F11,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110118,105818,20110121,20000.00,101.750,6.044,,,,20110118,220633,1.00
343591B491DC6F26,P,794665AR0,SALES TAX ASSET RECEIVABLE SER A,20041104,5.250,20271015,,,20110118,105620,20110121,250000.00,101.343,4.850,,,,20110118,220633,1.00
6E44898A85F1234D,S,64966GUP5,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20221001,,,20110118,105816,20110121,10000.00,101.725,4.696,,,,20110118,220633,1.00
C2F188FBED5AF5F6,D,64966GUP5,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20221001,,,20110118,105816,20110121,10000.00,100.725,,,,,20110118,220633,1.00
8EF1CE97C0630EA8,S,19768PAH9,COLUMBIA HEIGHTS MINN ECONOMIC MUN LIQUOR STORES PROJ-SER B,20070919,4.500,20170201,,,20110118,105800,20110121,5000.00,107.757,3.080,,,,20110118,220633,1.00
BE28743FD67CE73F,S,117745CX5,BRYSON TEX INDPT SCH DIST SCH BLDG,20110215,4.750,20310815,Y,,20110118,105822,20110224,15000.00,99.500,4.788,,,,20110118,220633,1.00
9F907219AAA53528,P,130628ZD5,CALIFORNIA ST UNREFUNDED BAL ,19921101,5.750,20171101,,,20110118,105817,20110121,5000.00,99.312,5.873,,,,20110118,220633,1.00
AA639C44AFEF3D97,S,34153PYP7,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.125,20400601,Y,,20110118,105818,20110127,5000.00,100.000,5.124,,,,20110118,220633,1.00
F9962B8051DDC658,S,962757QJ2,WHEATON ILL PK DIST UNREFUNDED BALANCE-REF,20050601,5.000,20181230,,,20110118,105808,20110121,30000.00,105.250,4.215,,,,20110118,220633,1.00
880120F557FA30F9,P,259309TC6,DOUGLAS CNTY NEB SCH DIST ELKHORN PUB SCHS,20070111,4.500,20271215,,,20110118,105700,20110121,100000.00,97.690,4.699,,,,20110118,220633,1.00
C3D4991E20DF3CDE,S,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110118,105821,20110121,410000.00,100.000,5.249,,,,20110118,220633,1.00
BBF9F990A58C30B3,D,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110118,105821,20110120,410000.00,99.375,,,,,20110118,220633,1.00
9D8B6EE7AE763BA7,D,106050JK4,BRAZORIA CNTY TEX MUN UTIL ,20110201,4.000,20200901,Y,,20110118,105628,20110210,110000.00,101.740,,,,,20110118,220633,1.00
097301BE7B20AE65,P,419506Q37,HAVERHILL MASS REF-TAXABLE-ST QUALIFIED HOSP,20011115,6.750,20170901,,,20110118,105703,20110121,405000.00,103.450,2.649,,,,20110118,220633,1.00
3F4882BE5AE5743F,S,167486EZ8,CHICAGO ILL LIBRARY-SER D,20090128,5.000,20390101,,,20110118,105831,20110121,5000.00,84.660,6.156,,,,20110118,220633,1.00
CD6F706F06239BE9,P,13063ALW2,CALIFORNIA ST UNREFUNDED BALANCE-2007,19930401,5.500,20150401,,,20110118,105826,20110121,5000.00,98.870,5.805,,,,20110118,220633,1.00
E10F0DB74DE79B23,S,095175PM1,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT IMPT-SER B-16-A,20080515,4.750,20370601,,,20110118,105827,20110121,10000.00,98.559,4.847,,,,20110118,220633,1.00
2FD20F11A361277C,S,67756BXU9,OHIO ST HIGHER EDL FAC REV UNIV DAYTON PROJ,20090320,5.500,20361201,,,20110118,102707,20110121,25000.00,100.000,5.499,,,,20110118,220633,1.00
989E8CF413EC5B78,S,745190AT5,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20160701,,,20110118,105757,20110121,15000.00,80.174,4.100,,,,20110118,220633,1.00
C61D27209CD95ECE,P,427908CH9,HERNANDO CNTY FLA WTR & SWR ,20040311,3.000,20110601,,,20110118,105651,20110121,250000.00,100.587,1.361,,,,20110118,220633,1.00
D68B8B9E6B5ABD53,S,621842QQ9,MOUNT LEBANON PA SCH DIST SER A,20091021,5.000,20340215,,,20110118,105814,20110120,25000.00,99.250,5.055,,,,20110118,220633,1.00
7BC36D58D62DB759,S,57583RBT1,MASSACHUSETTS ST DEV FIN AGY HIGHER ED-SMITH COLLEGE,20050720,5.000,20350701,,,20110118,105809,20110121,10000.00,99.996,5.000,,,,20110118,220633,1.00
CA76DFCBC46E9737,P,649905R81,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,5.000,20350701,,,20110118,105634,20110121,1MM+,95.912,5.300,,,,20110118,220633,1.00
F3FA01AB4F598399,S,13033W3K7,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-D,20090901,,20161201,,,20110118,105754,20110118,1MM+,100.000,0.000,,,,20110118,220633,1.00
F2519CCF3C956C43,P,745277QF3,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20190801,,,20110118,105700,20110121,125000.00,100.490,4.878,,,,20110118,220633,1.00
850273E79F7BE69F,P,7342602D3,PORT HOUSTON AUTH TEX HARRIS REF-SER D-1,20100819,5.000,20301001,,,20110118,105821,20110121,10000.00,101.658,4.783,,,,20110118,220633,1.00
4F32E7612BA66CB5,S,941116JE6,WATCHUNG N J GEN IMPT,20070815,4.375,20230815,,,20110118,105822,20110121,50000.00,102.297,3.974,,,,20110118,220633,1.00
7CA63E40F6B4AAD3,S,54810CKF6,LOWER COLO RIV AUTH TEX REV REF,20040415,4.500,20260515,,,20110118,105805,20110121,20000.00,93.466,5.120,,,,20110118,220633,1.00
E57BABACAC89B9DF,S,452151VG5,ILLINOIS ST ,20050407,5.000,20300401,,,20110118,105800,20110121,50000.00,91.591,5.727,,,,20110118,220633,1.00
6E05B8EE3892DCFF,D,95874TBQ1,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.510,20401001,,,20110118,105736,20110121,45000.00,98.056,,,,,20110118,220633,1.00
3D4EB770D63F7CD7,S,167485D81,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20330101,,,20110118,105800,20110121,75000.00,89.387,5.866,,,,20110118,220633,1.00
D1DE9C76DDF65041,S,11502RAR1,BROWARD CNTY FLA HALF-CENT MAIN CT HSE PROJ-SER A,20100708,5.250,20361001,,,20110118,105800,20110121,20000.00,99.182,5.308,,,,20110118,220633,1.00
6620A9BED02FF9F1,S,11502RAR1,BROWARD CNTY FLA HALF-CENT MAIN CT HSE PROJ-SER A,20100708,5.250,20361001,,,20110118,105800,20110121,10000.00,98.182,5.381,,,,20110118,220633,1.00
43697BE8D47ED339,S,107431ET1,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20270701,,,20110118,105800,20110121,100000.00,97.255,5.251,,,,20110118,220633,1.00
3F6B6BCFEB5CABF2,S,107431ET1,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20270701,,,20110118,105800,20110121,50000.00,97.255,5.251,,,,20110118,220633,1.00
89FDE0879EB421E2,D,9143527W3,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20090319,5.750,20380401,,,20110118,105715,20110121,75000.00,102.918,,,,,20110118,220633,1.00
F080720DDECF5355,D,9143527W3,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20090319,5.750,20380401,,,20110118,105658,20110121,75000.00,103.043,,,,,20110118,220633,1.00
9569AFA80CAB0B8A,D,64985W4P6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,5.000,20150615,,,20110118,105724,20110121,10000.00,106.970,,,,,20110118,220633,1.00
D49583D570A64287,D,64985W4P6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,5.000,20150615,,,20110118,105712,20110121,10000.00,107.220,,,,,20110118,220633,1.00
7B757E1FBAF4D7F5,D,87638QBD0,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE MEM HOSP-SER A,20080827,5.500,20310815,,,20110118,105359,20110121,25000.00,91.379,,,,,20110118,220633,1.00
D9B6364340D36A2E,D,54810CKF6,LOWER COLO RIV AUTH TEX REV REF,20040415,4.500,20260515,,,20110118,105810,20110121,20000.00,93.466,,,,,20110118,220633,1.00
CE7FF433E7F0D476,S,745220FM0,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20220701,,,20110118,105834,20110121,50000.00,101.000,5.381,,,,20110118,220633,1.00
55C4679E86A4F92B,D,677632HZ7,OHIO ST UNIV GEN RCPTS SER A,20050810,4.300,20210601,,,20110118,105313,20110121,250000.00,101.005,,P,,,20110118,220633,1.00
A2BCBA435B5ABFC0,D,59334FBS7,MIAMI-DADE CNTY FLA ,20041123,5.000,20260401,,,20110118,105737,20110121,5000.00,90.586,,,,,20110118,220633,1.00
F77CCB48E9669E3D,P,1810547X9,CLARK CNTY NEV SCH DIST REF-SER A,20040301,5.000,20150615,,,20110118,105530,20110121,1MM+,108.097,2.500,,,,20110118,220633,1.00
971FF831911AD70A,P,64966A3V5,NEW YORK N Y SER B,20011220,5.500,20111201,,,20110118,105819,20110121,300000.00,104.033,0.790,,,,20110118,220633,1.00
32C6D5FA90840145,S,667027N51,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20380815,,,20110118,105840,20110121,5000.00,102.000,4.683,,,,20110118,220633,1.00
40DCA4F02E10A21F,S,765433HR1,RICHMOND VA PUB UTIL REV SER A,20090428,5.000,20400115,,,20110118,105844,20110121,10000.00,100.650,4.900,,,,20110118,220633,1.00
26C531FC9947F547,P,678519LC1,OKLAHOMA CITY OKLA ,20100301,4.000,20300301,,,20110118,105846,20110120,25000.00,85.570,5.199,,,,20110118,220633,1.00
E3759664FDD57923,S,645913AA2,NEW JERSEY ECONOMIC DEV AUTH SER A,19970615,7.425,20290215,,,20110118,105838,20110121,15000.00,106.750,6.771,,,,20110118,220633,1.00
6B01DAFD3FD06ADB,P,64970KRA7,NEW YORK N Y CITY MUN WTR FIN SER D-FGIC TCRS,20010515,5.250,20250615,,,20110118,105841,20110121,50000.00,100.302,5.020,,,,20110118,220633,1.00
E9BFF736A0565793,P,13067JLL3,CALIFORNIA ST ECONOMIC UNREFUNDED BALANCE-SER A,20040511,5.250,20140701,,,20110118,105842,20110121,150000.00,108.057,2.780,,,,20110118,220633,1.00
6B3945D6B18F18AB,P,499512R37,KNOX CNTY TENN REF-SER A,20050510,5.000,20210501,,,20110118,105843,20110121,25000.00,108.892,3.939,,,,20110118,220633,1.00
63D73C935459B706,S,677632HZ7,OHIO ST UNIV GEN RCPTS SER A,20050810,4.300,20210601,,,20110118,105326,20110121,250000.00,101.185,4.000,,,,20110118,220633,1.00
1B5394405C8E6D55,D,510336MS6,LAKE ORION MICH CMNTY SCH DIST REF,20020530,5.250,20270501,,,20110118,105752,20110121,15000.00,104.500,,P,,,20110118,220633,1.00
051A027503556AFF,D,91417KRJ2,UNIVERSITY COLO ENTERPRISE SYS REF-SER B,20101028,5.000,20190601,,,20110118,105758,20110121,10000.00,108.898,,,,,20110118,220633,1.00
6A1AC673C1959743,S,87638QBD0,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE MEM HOSP-SER A,20080827,5.500,20310815,,,20110118,105359,20110121,25000.00,91.479,6.241,,,,20110118,220633,1.00
12338B174C375E28,S,777431FW2,ROSELLE ILL ALT REV SOURCE,20080901,4.500,20141201,,,20110118,105843,20110128,35000.00,103.800,3.435,,,,20110118,220633,1.00
2E267686720019B3,S,603827SF4,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.000,20280101,,,20110118,105839,20110121,10000.00,92.491,4.645,,,,20110118,220633,1.00
EB60967EE0782F08,S,5907594B9,MESQUITE TEX INDPT SCH DIST SCH BLDG,20090701,5.000,20180815,,,20110118,105811,20110121,290000.00,117.200,2.492,,,,20110118,220633,1.00
0D699DFD959D6C29,S,405815GF2,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.375,20460601,,,20110118,105721,20110121,20000.00,88.869,6.150,,,,20110118,220633,1.00
6C0EF7A6182BCB35,P,817207GY3,SENECA VY PA SCH DIST ,20011101,5.250,20180101,,,20110118,105825,20110121,125000.00,103.500,1.503,,,,20110118,220633,1.00
CC00B01772DB220E,S,64966BHP1,NEW YORK N Y SER G,20020603,5.500,20120801,,,20110118,105826,20110121,25000.00,106.630,1.111,,,,20110118,220633,1.00
CEDC4E0385F8B06D,S,927781RJ5,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-2,20091008,5.000,20230201,,,20110118,105835,20110121,5000.00,107.660,4.183,,,,20110118,220633,1.00
58BA7037FECE90E2,S,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,0.000,20320801,,,20110118,105844,20110121,10000.00,80.932,5.520,,,,20110118,220633,1.00
D37D3B3D4C6659CB,S,621842QQ9,MOUNT LEBANON PA SCH DIST SER A,20091021,5.000,20340215,,,20110118,105833,20110120,25000.00,99.250,5.055,,,,20110118,220633,1.00
84337359664ED9CC,P,59333PBS6,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20231001,,,20110118,105841,20110121,10000.00,90.299,6.108,,,,20110118,220633,1.00
30C80934EA9B59BF,D,64966BHP1,NEW YORK N Y SER G,20020603,5.500,20120801,,,20110118,105826,20110121,25000.00,106.530,,,,,20110118,220633,1.00
9E2A15946E2E12CB,S,546398YU6,LOUISIANA PUB FACS AUTH REV VAR-AIR PRODS CHEMS PROJ-SER A,20080801,,20430801,,,20110118,105757,20110118,105000.00,100.000,0.000,,,,20110118,220633,1.00
7E4EB82157F8F583,D,927781RJ5,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-2,20091008,5.000,20230201,,,20110118,105835,20110121,5000.00,107.500,,,,,20110118,220633,1.00
32C4714A140FDD40,D,927781RJ5,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-2,20091008,5.000,20230201,,,20110118,105835,20110121,5000.00,107.500,,,,,20110118,220633,1.00
1027E30B6EC4E70D,D,57583RBT1,MASSACHUSETTS ST DEV FIN AGY HIGHER ED-SMITH COLLEGE,20050720,5.000,20350701,,,20110118,105754,20110121,10000.00,96.996,,,,,20110118,220633,1.00
1440FB5F2EA84F05,D,57583RBT1,MASSACHUSETTS ST DEV FIN AGY HIGHER ED-SMITH COLLEGE,20050720,5.000,20350701,,,20110118,105751,20110121,10000.00,97.246,,,,,20110118,220633,1.00
F2410ADECB848CFC,S,64966CE23,NEW YORK N Y SER G,20040226,5.000,20120801,,,20110118,105800,20110121,35000.00,105.552,1.317,,,,20110118,220633,1.00
E3E396D41FA75A6E,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110118,105858,20110121,10000.00,102.500,5.605,,,,20110118,220633,1.00
84B1176F340BE5B7,S,944314HJ5,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20191201,,,20110118,105844,20110121,15000.00,99.500,5.070,,,,20110118,220633,1.00
D8672CEE6BDC215D,S,957747AH1,WESTERN BEAVER CNTY PA SCH ,20100120,2.500,20160301,,,20110118,105850,20110121,20000.00,101.000,2.244,,,,20110118,220633,1.00
9AFB0423F6246573,P,647200YC2,NEW MEXICO MTG FIN AUTH SINGLE FAMILY MTG-CL I-D-2,20081016,3.200,20120701,,,20110118,105100,20110121,25000.00,101.098,2.421,,,,20110118,220633,1.00
7EC5013FB72EE174,S,93978EL83,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20040622,5.000,20340815,,,20110118,105819,20110131,40000.00,93.191,5.520,,,,20110118,220633,1.00
313F02A5744A0FC3,D,647200YC2,NEW MEXICO MTG FIN AUTH SINGLE FAMILY MTG-CL I-D-2,20081016,3.200,20120701,,,20110118,105100,20110121,25000.00,101.250,,,,,20110118,220633,1.00
70363DA020E1CDE8,S,427908DB1,HERNANDO CNTY FLA WTR & SWR ,20040311,5.000,20290601,,,20110118,105800,20110121,50000.00,97.070,5.250,,,,20110118,220633,1.00
AC9FFDD4C8D4800A,S,61212RM37,MONTANA ST BRD HSG SINGLE FAMILY PROG-SER A,20080911,5.500,20391201,,,20110118,105903,20110121,10000.00,100.000,5.498,,,,20110118,220633,1.00
F291138D34F0DDE5,S,89602NMT8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20371115,,,20110118,105858,20110121,100000.00,95.476,5.318,,,,20110118,220633,1.00
E21467FF4A9B1CB6,S,20772F7W4,CONNECTICUT ST SER E,20031001,5.250,20160815,,,20110118,105859,20110121,25000.00,109.949,1.296,,,,20110118,220633,1.00
F6C8EC4D23EE2D35,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110118,105901,20110121,30000.00,100.435,7.311,,,,20110118,220633,1.00
6F2FC2B178AB99C6,P,50825JEG7,LAKE CNTY FLA SCH BRD CTFS SER A,20040928,5.000,20290701,,,20110118,105859,20110121,75000.00,89.108,5.983,,,,20110118,220633,1.00
B4D9BEF91C57491A,S,64966ECJ4,NEW YORK N Y SER J,20050303,5.000,20300301,,,20110118,105902,20110215,55000.00,98.940,5.087,,,,20110118,220633,1.00
A962272DE90BF744,D,89602NMT8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20371115,,,20110118,105858,20110121,100000.00,93.601,,,,,20110118,220633,1.00
B3F03C063FD045CB,D,20772F7W4,CONNECTICUT ST SER E,20031001,5.250,20160815,,,20110118,105859,20110121,25000.00,109.449,,,,,20110118,220633,1.00
77B3991AAAAA27A7,D,50825JEG7,LAKE CNTY FLA SCH BRD CTFS SER A,20040928,5.000,20290701,,,20110118,105859,20110121,75000.00,90.008,,,,,20110118,220633,1.00
C706F9E1D836D9BE,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110118,105901,20110121,30000.00,98.560,,,,,20110118,220633,1.00
91B205441F031125,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20110118,105854,20110121,60000.00,82.250,5.429,,,,20110118,220633,1.00
A5FEDB33B5C00A5C,S,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20110118,105858,20110121,10000.00,99.900,5.381,,,,20110118,220633,1.00
6694FE58C92FE3F1,S,052405AU1,AUSTIN TEX CMNTY COLLEGE DIST EDL FAC PROJ-ROUND ROCK CAMPUS,20080801,5.000,20280801,,,20110118,105900,20110121,10000.00,99.350,5.056,,,,20110118,220633,1.00
E3C335C3D5283EC1,P,130625AS5,CALIFORNIA ST ,19680801,4.800,20130801,,,20110118,105903,20110121,5000.00,98.283,5.536,,,,20110118,220633,1.00
B2227E0B6F4200F2,S,553751JC3,M-S-R PUB PWR AGY CALIF SAN SUB-1997 D,19970306,3.875,20140701,,,20110118,105907,20110121,50000.00,103.671,2.750,,,,20110118,220633,1.00
92216D1B5255434A,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20110118,105909,20110121,5000.00,83.906,6.561,,,,20110118,220633,1.00
8C7A731D071A1607,D,594610WC7,MICHIGAN ST REF,20010530,5.500,20151201,,,20110118,105809,20110121,35000.00,111.435,,,,,20110118,220633,1.00
74E6F688D266186E,S,67884NCJ6,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-A,20070328,5.625,20140901,,,20110118,105858,20110121,15000.00,111.134,2.388,,,,20110118,220633,1.00
BA1DE8682E448769,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,,,20110118,105900,20110121,20000.00,100.633,6.750,,,,20110118,220633,1.00
548123D9B3F76B79,S,574217X34,MARYLAND ST HEALTH & HIGHER UNIV MD MED SYS-RMKT 06/25/08,20051005,5.000,20310701,,,20110118,105850,20110121,10000.00,92.582,5.614,,,,20110118,220633,1.00
5D3ED35F00754E2F,S,250433MV8,DESERT SANDS CALIF UNI SCH REF,20060623,0.000,20110601,,,20110118,105909,20110121,60000.00,99.491,1.417,,,,20110118,220633,1.00
72B71EA38770E8E3,P,59259NLU5,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.250,20241115,,,20110118,105914,20110121,50000.00,100.369,5.031,,,,20110118,220633,1.00
7795B333E99DB7C3,P,650014DG5,NEW YORK ST TWY AUTH SECOND SER A,20040324,5.000,20180401,,,20110118,105100,20110121,5000.00,108.212,2.317,,,,20110118,220633,1.00
3C9D1013283794A4,P,158843TW2,CHANDLER ARIZ ,20070307,5.000,20180701,,,20110118,105042,20110121,1MM+,110.718,3.149,,,,20110118,220633,1.00
CC11DCFDDB6FFF94,D,650014DG5,NEW YORK ST TWY AUTH SECOND SER A,20040324,5.000,20180401,,,20110118,105100,20110121,5000.00,108.375,,,,,20110118,220633,1.00
8E1E334E93257A15,S,951255EJ3,WEST BASIN CALIF MUN WTR DIST REF-SER B,20080507,5.000,20240801,,,20110118,105912,20110121,25000.00,98.800,5.124,,,,20110118,220633,1.00
E4C0D1B93BB76638,P,57583RBY0,MASSACHUSETTS ST DEV FIN AGY HOLY CROSS-RMKT 08/01/05,20020327,5.250,20320901,,,20110118,105916,20110121,1MM+,96.256,5.549,,,,20110118,220633,1.00
B0912737CB41BC8D,S,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20110118,105919,20110121,50000.00,98.457,5.104,,,,20110118,220633,1.00
DA1AD1194EBA43F5,D,348815KP5,FORT SMITH ARK WTR & SWR REV REF-CONSTR,20080801,5.000,20321001,,,20110118,105628,20110121,1000000.00,98.800,,P,,,20110118,220633,1.00
219E67B8D4A65491,D,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20110118,105919,20110121,50000.00,96.582,,,,,20110118,220633,1.00
76A8440E2F14B8C9,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110118,105919,20110121,15000.00,94.950,5.870,,,,20110118,220633,1.00
1C67DAE256C36924,S,342816WW1,FLORIDA ST MUN PWR AGY REV VAR-ALL REQUIREMENTS SUPPLY-C,20081120,,20351001,,,20110118,105843,20110118,1MM+,100.000,0.000,,,,20110118,220633,1.00
C2AEAE5BDF347187,P,60528AAU8,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER C,20071219,,20301201,,,20110118,105844,20110118,1MM+,100.000,0.000,,,,20110118,220633,1.00
4286D9367F3B4E2D,S,358802C95,FRISCO TEX INDPT SCH DIST SCH BLDG-SER B,20050101,4.500,20260715,,,20110118,105917,20110121,50000.00,96.876,4.788,,,,20110118,220633,1.00
B075CBF51A9C1ACB,S,414004EB3,HARRIS CNTY TEX REF-PERM IMPT,19971001,5.750,20141001,,,20110118,105853,20110121,10000.00,114.629,1.651,,,,20110118,220633,1.00
A201A32DDFCEFEDA,S,158375JD8,CHAMPAIGN ILL ,20051001,3.750,20131215,,,20110118,105800,20110121,25000.00,105.339,1.850,,,,20110118,220633,1.00
BF1F8076903C5A0A,S,244109F74,DEER PARK TEX CTFS OBLIG,20100501,2.000,20130315,,,20110118,105800,20110121,20000.00,101.585,1.250,,,,20110118,220633,1.00
521ADF5BB6C2E714,S,414181CJ4,HARRIS CNTY TEX IMPT DIST NO 1 REF & IMPT,20040201,3.850,20170901,,,20110118,105800,20110121,5000.00,100.863,3.500,,,,20110118,220633,1.00
E79CB5BEE9A13AAF,S,520192KP9,LAWRENCE KANS WTR & SEW SYS IMPT,20070615,4.500,20321101,,,20110118,105800,20110121,100000.00,93.300,5.008,,,,20110118,220633,1.00
6FF01DEB7728BDE5,S,89438VW28,TRAVIS CNTY TEX CTFS OBLIG,20080201,3.250,20110301,,,20110118,105900,20110121,50000.00,100.287,0.650,,,,20110118,220633,1.00
24280C37EB12E3B8,S,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110118,105927,20110131,20000.00,101.000,5.121,,,,20110118,220633,1.00
FCC53371598B4C62,D,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20110118,105810,20110121,1MM+,87.683,,P,,,20110118,220633,1.00
79622B47AE3B61EC,S,657781HA1,NORTH BRANCH MINN INDPT SCH SER A,20030501,4.150,20190201,,,20110118,105923,20110121,20000.00,104.039,2.750,,,,20110118,220633,1.00
D84D930E6084CE0A,S,851018HS3,SPRINGFIELD MO PUB UTIL REV ,20060927,4.000,20200801,,,20110118,105923,20110121,15000.00,102.375,3.523,,,,20110118,220633,1.00
DEDE3CAF95293E5B,S,915346FJ4,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.375,20320101,Y,,20110118,105926,20110127,5000.00,97.000,6.641,,,,20110118,220633,1.00
4F49AA6CCD453D7F,S,138807GS5,CANYON CNTY IDAHO SCH DIST NO ,20021201,4.500,20190730,,,20110118,105928,20110121,5000.00,102.335,2.922,,,,20110118,220633,1.00
564011753E802154,S,87638QBD0,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE MEM HOSP-SER A,20080827,5.500,20310815,,,20110118,105359,20110121,25000.00,91.379,6.250,,,,20110118,220633,1.00
473A62A60D253696,D,64966BHP1,NEW YORK N Y SER G,20020603,5.500,20120801,,,20110118,105825,20110121,25000.00,106.405,,,,,20110118,220633,1.00
DBE20A182E04D042,D,64966BHP1,NEW YORK N Y SER G,20020603,5.500,20120801,,,20110118,105824,20110121,25000.00,106.530,,,,,20110118,220633,1.00
67B83A01DFB3B97D,D,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20110118,105900,20110121,5000.00,81.906,,,,,20110118,220633,1.00
BE8FB5AAF22ADF00,D,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110118,105919,20110121,15000.00,94.750,,,,,20110118,220633,1.00
DE49762C4BFD717E,D,379699YV7,GLOUCESTER CNTY N J ,20090129,3.000,20190115,,,20110118,105922,20110121,5000.00,97.650,,,,,20110118,220633,1.00
FC9E8218D46A048C,D,414004EB3,HARRIS CNTY TEX REF-PERM IMPT,19971001,5.750,20141001,,,20110118,105853,20110121,10000.00,114.529,,,,,20110118,220633,1.00
7C97881EC738D57C,D,244109F74,DEER PARK TEX CTFS OBLIG,20100501,2.000,20130315,,,20110118,105800,20110121,20000.00,101.085,,,,,20110118,220633,1.00
BA2F7DA9503D5912,D,414181CJ4,HARRIS CNTY TEX IMPT DIST NO 1 REF & IMPT,20040201,3.850,20170901,,,20110118,105800,20110121,5000.00,99.863,,,,,20110118,220633,1.00
C5BA8143235D32FF,D,603923CG6,MINNEAPOLIS MINN DEV REV LTD TAX SUPPORTED COM BD,20101229,6.000,20401201,,,20110118,105411,20110121,25000.00,97.500,,,,,20110118,220633,1.00
7FC144B8E9385BED,D,520192KP9,LAWRENCE KANS WTR & SEW SYS IMPT,20070615,4.500,20321101,,,20110118,105800,20110121,100000.00,92.940,,,,,20110118,220633,1.00
211D07D482ACDE4E,D,452149VJ3,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20120801,,,20110118,105900,20110121,20000.00,96.712,,,,,20110118,220633,1.00
EDDB9423AB0045B1,D,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110118,105927,20110120,20000.00,99.375,,,,,20110118,220633,1.00
567723554D5E1414,D,2463804J5,DELAWARE ST TAXABLE-SER D-BUILD AMER,20091022,5.200,20261001,,,20110118,105744,20110121,10000.00,99.148,,,,,20110118,220633,1.00
FC961DB0E0449CDB,S,167485YN5,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-J,20070130,4.250,20261201,,,20110118,105924,20110121,25000.00,86.000,5.592,,,,20110118,220633,1.00
3BEB72512BCF9140,D,64983MH84,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20080724,5.000,20230215,,,20110118,105616,20110121,60000.00,102.250,,,,,20110118,220633,1.00
5694753CEB3D144E,S,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20110118,105859,20110121,35000.00,94.854,6.400,,,,20110118,220633,1.00
5F6EB6375D155C07,S,52349MGR7,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20281101,,,20110118,105929,20110215,20000.00,98.954,5.090,,,,20110118,220633,1.00
FDD393FED5E597C5,S,59333MRY3,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20320501,,,20110118,105931,20110121,15000.00,89.760,5.847,,,,20110118,220633,1.00
DF89E1C219E23B14,S,379699YV7,GLOUCESTER CNTY N J ,20090129,3.000,20190115,,,20110118,105914,20110121,5000.00,99.650,3.050,,,,20110118,220633,1.00
F125AD9F2D96C4C2,D,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20110118,105810,20110121,1MM+,87.743,,S,,,20110118,220633,1.00
E5D2A954B5221FD3,D,379699YV7,GLOUCESTER CNTY N J ,20090129,3.000,20190115,,,20110118,105914,20110121,5000.00,97.650,,,,,20110118,220633,1.00
0EE256FB03241461,D,613746AG1,MONTGOMERY CNTY VA ECONOMIC REF,20101123,2.250,20180115,,,20110118,105925,20110121,5000.00,96.841,,,,,20110118,220633,1.00
E210E8451E332275,S,426357DS5,HENRY CNTY GA HOSP AUTH REV CTFS-HENRY MED CTR INC PROJ,19991201,6.000,20290701,,,20110118,105931,20110121,50000.00,99.394,6.055,,,,20110118,220633,1.00
12E028E560C414D5,S,085181HA6,BERLIN TWP N J REF,20080523,3.375,20150915,,,20110118,105934,20110121,10000.00,102.633,2.767,,,,20110118,220633,1.00
627F19586B029DC6,S,57582PQW3,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20340301,,,20110118,105939,20110121,5000.00,99.074,5.068,,,,20110118,220633,1.00
D807DC03511EC966,S,745220FM0,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20220701,,,20110118,105937,20110121,50000.00,101.000,5.381,,,,20110118,220633,1.00
D85E5AF6383E29D2,D,426357DS5,HENRY CNTY GA HOSP AUTH REV CTFS-HENRY MED CTR INC PROJ,19991201,6.000,20290701,,,20110118,105931,20110121,50000.00,99.269,,,,,20110118,220633,1.00
8227D87F5E406987,D,085181HA6,BERLIN TWP N J REF,20080523,3.375,20150915,,,20110118,105934,20110121,10000.00,101.383,,,,,20110118,220633,1.00
4C1A27CC9D22FA56,D,57582PQW3,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20340301,,,20110118,105939,20110121,5000.00,97.199,,,,,20110118,220633,1.00
79DBFCABBED1B6C6,D,59333MRY3,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20320501,,,20110118,105931,20110121,15000.00,88.000,,,,,20110118,220633,1.00
FEF2C0D3FC0B6DD8,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110118,105938,20110121,15000.00,95.350,5.314,,,,20110118,220633,1.00
583EECF6FBFE1AEF,S,61212RM37,MONTANA ST BRD HSG SINGLE FAMILY PROG-SER A,20080911,5.500,20391201,,,20110118,105939,20110121,25000.00,100.000,5.498,,,,20110118,220633,1.00
2775DFC2C577850D,S,382604VX1,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,4.750,20290215,,,20110118,105941,20110121,30000.00,101.000,4.526,,,,20110118,220633,1.00
EF7329CC4A00D2FC,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20110118,105938,20110121,10000.00,94.750,5.435,,,,20110118,220633,1.00
F1E38B8A529C9734,S,533849KU8,LINCOLN MASS MUN PURP LN,20080615,3.500,20160615,,,20110118,105932,20110121,10000.00,106.140,2.285,,,,20110118,220633,1.00
CA0D87EF229C27BD,S,613746AG1,MONTGOMERY CNTY VA ECONOMIC REF,20101123,2.250,20180115,,,20110118,105925,20110121,5000.00,98.842,2.431,,,,20110118,220633,1.00
1AF8EA5424F75896,S,915137KL6,UNIVERSITY TEX UNIV REVS FING SYS-SER C,20010915,5.375,20190815,,,20110118,105900,20110121,85000.00,102.754,0.501,,,,20110118,220633,1.00
0D3F09B8BB1ADC85,D,574217X34,MARYLAND ST HEALTH & HIGHER UNIV MD MED SYS-RMKT 06/25/08,20051005,5.000,20310701,,,20110118,105844,20110121,10000.00,92.231,,,,,20110118,220633,1.00
B4DD759D7674B8F6,D,574217X34,MARYLAND ST HEALTH & HIGHER UNIV MD MED SYS-RMKT 06/25/08,20051005,5.000,20310701,,,20110118,105841,20110121,10000.00,92.481,,,,,20110118,220633,1.00
2014CD5C9AB39DA8,S,962757QJ2,WHEATON ILL PK DIST UNREFUNDED BALANCE-REF,20050601,5.000,20181230,,,20110118,105935,20110121,25000.00,105.250,4.215,,,,20110118,220633,1.00
BB19194B84350D7B,P,64966FE26,NEW YORK N Y SUBSER I-1,20060411,5.000,20230401,,,20110118,105947,20110121,50000.00,101.086,4.760,,,,20110118,220633,1.00
8136BB77EDEDD774,P,13063ABF0,CALIFORNIA ST VAR PURP,20070601,4.500,20140601,,,20110118,105945,20110121,75000.00,105.297,2.836,,,,20110118,220633,1.00
94877645DE30AA9F,S,728534QC5,PLEASANT PRAIRIE WIS REF-SER D,20080616,4.000,20170601,,,20110118,105921,20110121,5000.00,104.410,3.227,,,,20110118,220633,1.00
28433CCE3EEA2C3B,D,64983RHM2,NEW YORK ST DORM AUTH REVS ST ST UNIV EDL FACS-3RD GEN-SER A,20050302,5.000,20140515,,,20110118,105850,20110121,20000.00,106.955,,,,,20110118,220633,1.00
2257AD008A832E4B,D,414004EB3,HARRIS CNTY TEX REF-PERM IMPT,19971001,5.750,20141001,,,20110118,105852,20110121,10000.00,114.279,,,,,20110118,220633,1.00
36AEA3B8E69A234D,D,414004EB3,HARRIS CNTY TEX REF-PERM IMPT,19971001,5.750,20141001,,,20110118,105844,20110121,10000.00,114.529,,,,,20110118,220633,1.00
24172B4BDC844A69,D,64983RHM2,NEW YORK ST DORM AUTH REVS ST ST UNIV EDL FACS-3RD GEN-SER A,20050302,5.000,20140515,,,20110118,105848,20110121,20000.00,107.080,,,,,20110118,220633,1.00
A22C6DC1C3F70275,D,613746AG1,MONTGOMERY CNTY VA ECONOMIC REF,20101123,2.250,20180115,,,20110118,105900,20110121,5000.00,96.841,,,,,20110118,220633,1.00
7F99368D93DD39F3,D,728534QC5,PLEASANT PRAIRIE WIS REF-SER D,20080616,4.000,20170601,,,20110118,105921,20110121,5000.00,104.250,,,,,20110118,220633,1.00
7D3A4B1E1D17CF04,D,728534QC5,PLEASANT PRAIRIE WIS REF-SER D,20080616,4.000,20170601,,,20110118,105921,20110121,5000.00,104.250,,,,,20110118,220633,1.00
195F455BC802AF7B,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110118,105950,20110121,10000.00,102.500,5.605,,,,20110118,220633,1.00
EF958CD0458F2667,S,97710BHY1,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC-SER A,20090616,5.500,20381215,,,20110118,105951,20110121,20000.00,95.540,5.824,,,,20110118,220633,1.00
88D503F25DB05595,S,57419PRT8,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-NON AMT-NON ACE C-,20080904,5.375,20390901,,,20110118,105952,20110121,10000.00,100.000,5.374,,,,20110118,220633,1.00
76763137346E4583,S,45200F7G8,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.000,20321001,Y,,20110118,105954,20110202,5000.00,100.623,5.916,,,,20110118,220633,1.00
F402F861AAAF165E,S,097552ND1,BOLINGBROOK ILL SER A,20060615,4.625,20320101,,,20110118,105945,20110121,40000.00,85.397,5.842,,,,20110118,220633,1.00
AAF380C1565351CE,S,276037DL9,EASTAMPTON TWP N J BRD ED ,20050301,4.500,20260301,,,20110118,105944,20110121,5000.00,99.745,4.523,,,,20110118,220633,1.00
27CF62517F48FB80,S,467578BH2,JACKSON CNTY MO SPL OBLIG ,20021201,5.000,20271201,,,20110118,105946,20110121,50000.00,100.000,4.996,,,,20110118,220633,1.00
09EB8A335378FE9D,D,259309TC6,DOUGLAS CNTY NEB SCH DIST ELKHORN PUB SCHS,20070111,4.500,20271215,,,20110118,105703,20110121,100000.00,97.750,,,,,20110118,220633,1.00
2F2455DB95B71898,S,64966GML3,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20250801,,,20110118,105937,20110121,45000.00,103.125,4.443,,,,20110118,220633,1.00
763DA9334D02EBA5,D,276037DL9,EASTAMPTON TWP N J BRD ED ,20050301,4.500,20260301,,,20110118,105950,20110121,5000.00,98.000,,,,,20110118,220633,1.00
7E45458BB83BB3F7,S,71883RJH7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20150701,,,20110118,104800,20110121,10000.00,106.281,3.463,,,,20110118,220633,1.00
96185A0B761CD56C,S,432325FG8,HILLSBOROUGH CNTY FLA PORT TAXABLE-TAMPA PORT AUTH PROJ-B,20020401,6.875,20270601,,,20110118,105949,20110121,30000.00,100.000,6.871,,,,20110118,220633,1.00
28F6BB21B97A0A18,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110118,105949,20110125,10000.00,99.910,5.756,,,,20110118,220633,1.00
4F73FF185D52C199,S,546475LV4,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20400501,,,20110118,110000,20110121,60000.00,96.015,5.268,,,,20110118,220633,1.00
EFE2297A6CFA3EEA,D,71883RJH7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20150701,,,20110118,103554,20110121,10000.00,106.121,,,,,20110118,220633,1.00
840EAEC21C66DFC9,S,340423HW5,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20081115,5.125,20330201,,,20110118,105600,20110121,25000.00,99.778,5.142,,,,20110118,220633,1.00
FCAD6C26C4693CF3,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110118,105953,20110125,25000.00,97.250,5.228,,,,20110118,220633,1.00
AAE6C1C1B37B6EF4,D,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110118,105949,20110125,10000.00,98.035,,,,,20110118,220633,1.00
91BFE931EC510D11,D,432325FG8,HILLSBOROUGH CNTY FLA PORT TAXABLE-TAMPA PORT AUTH PROJ-B,20020401,6.875,20270601,,,20110118,105949,20110121,30000.00,98.125,,,,,20110118,220633,1.00
76427FB859CA81EC,D,546475LV4,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20400501,,,20110118,110000,20110121,60000.00,94.140,,,,,20110118,220633,1.00
0BB64F0D24F2765E,S,13077CTE4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A-2,20090325,5.250,20381101,,,20110118,110004,20110121,5000.00,98.000,5.389,,,,20110118,220633,1.00
6D57234B289F390D,S,792075GQ0,ST LUCIE CNTY FLA SCH BRD CTFS FLA MASTER LEASE PROG-SER A,20030301,5.250,20140701,,,20110118,105957,20110121,15000.00,101.254,2.392,,,,20110118,220633,1.00
5EF42FD10C40A9F9,S,649905R99,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,5.000,20400701,,,20110118,110002,20110121,1MM+,95.121,5.330,,,,20110118,220633,1.00
8485A1EF8F365AD0,D,603827SF4,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.000,20280101,,,20110118,105839,20110121,10000.00,90.791,,,,,20110118,220633,1.00
C1048DBE3E85820B,P,64989KFN1,NEW YORK ST PWR AUTH REV SER A,20060124,5.000,20111115,,,20110118,105938,20110120,60000.00,103.279,0.970,,,,20110118,220633,1.00
83B573C08C54A14B,P,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20110118,110014,20110120,5000.00,84.009,6.400,,,,20110118,220633,1.00
FCA09514E66CE3EA,P,560425B58,MAINE HEALTH & HIGHER EDL FACS SER B,20060406,4.375,20360701,,,20110118,110015,20110121,10000.00,78.945,5.998,,,,20110118,220633,1.00
8882B2E282EDFAC5,P,145610DH1,CARROLLTON TEX IMPT,20060601,4.250,20190815,,,20110118,110016,20110120,10000.00,102.585,3.892,,,,20110118,220633,1.00
F9EBD40D6A8D67D6,P,317792CA5,FINDLAY TWP PA WTR AUTH WTR ,19980601,5.150,20251115,,,20110118,105700,20110121,55000.00,90.999,6.079,,,,20110118,220633,1.00
47EB197AE396E9E3,S,251237T94,DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-A-RMK 12/14/06,19981210,5.250,20230701,,,20110118,110008,20110121,10000.00,93.752,5.968,,,,20110118,220633,1.00
39833561DFD8FD51,S,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20110118,110013,20110121,15000.00,98.000,5.139,,,,20110118,220633,1.00
1B623CCFB065627F,D,251237T94,DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-A-RMK 12/14/06,19981210,5.250,20230701,,,20110118,110003,20110121,10000.00,93.652,,,,,20110118,220633,1.00
9DA0687284AE875E,S,044033NG9,ASHEVILLE N C ,19930701,5.200,20120201,,,20110118,105619,20110121,25000.00,100.800,1.165,,,,20110118,220633,1.00
216C6B8E98E04943,S,696471DG3,PALM BAY FLA UTIL REV IMPT,20010711,0.000,20151001,,,20110118,110023,20110121,20000.00,86.738,3.053,,,,20110118,220633,1.00
01B2091FB2D933F9,S,64985W4P6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,5.000,20150615,,,20110118,105951,20110121,10000.00,108.430,1.415,,,,20110118,220633,1.00
8296E8E733220FEA,P,64970KE29,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,5.000,20220615,,,20110118,110017,20110121,50000.00,102.506,4.200,,,,20110118,220633,1.00
827E1A6497DD5E65,S,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20110118,110017,20110121,5000.00,98.750,5.660,,,,20110118,220633,1.00
D26AB5F25208D98B,P,072024DJ8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20310401,,,20110118,110013,20110121,50000.00,88.886,5.952,,,,20110118,220633,1.00
023B4C0663A87EAB,S,709223NN7,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20261201,,,20110118,110016,20110121,15000.00,99.850,5.013,,,,20110118,220633,1.00
D5375C7D67FE0776,S,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20110118,110013,20110121,15000.00,78.298,7.000,,,,20110118,220633,1.00
A55DEC23A2CC7B8E,D,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20110118,110017,20110121,5000.00,98.625,,,,,20110118,220633,1.00
98E5B23AE49AADBA,S,57582PSV3,MASSACHUSETTS ST CONS LN-SER B,20090528,4.000,20270701,,,20110118,110000,20110121,50000.00,90.705,4.825,,,,20110118,220633,1.00
7E54E22788401FE7,S,95639RDU0,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER A,20101223,5.000,20260401,,,20110118,110027,20110121,10000.00,98.632,5.130,,,,20110118,220633,1.00
875A4BA98256FD10,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110118,110028,20110121,20000.00,102.500,5.605,,,,20110118,220633,1.00
3D2427A3DA7BA481,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110118,110029,20110125,25000.00,100.000,5.748,,,,20110118,220633,1.00
ACEFB4D14EE2FB78,P,13049EAA3,CALIFORNIA MUN FIN AUTH EXEMPT VAR-REF-EXXONMOBIL PROJ,20070201,,20291201,,,20110118,105937,20110118,1MM+,100.000,0.000,,,,20110118,220633,1.00
2552CC8DA95D828E,P,130534YS3,CALIFORNIA POLLUTN CTL FING VAR-REF-EXXONMOBIL PROJ,20001114,,20170401,,,20110118,105946,20110118,1MM+,100.000,0.000,,,,20110118,220633,1.00
03D5C44BB8F36842,S,57586CV36,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-1,20080327,,20400815,,,20110118,105947,20110118,1MM+,100.000,0.000,,,,20110118,220633,1.00
FA16E76B21BBE613,S,60528AAU8,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER C,20071219,,20301201,,,20110118,110004,20110118,1MM+,100.000,0.000,,,,20110118,220633,1.00
CAE448505DFE58F1,D,49126KGW5,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,6.375,20400601,,,20110118,105910,20110121,100000.00,92.184,,P,,,20110118,220633,1.00
10ED49F9E1B323F8,D,348815KP5,FORT SMITH ARK WTR & SWR REV REF-CONSTR,20080801,5.000,20321001,,,20110118,105940,20110121,1000000.00,98.875,,S,,,20110118,220633,1.00
C14E800850EA4C2B,D,709223NN7,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20261201,,,20110118,110016,20110121,15000.00,99.000,,,,,20110118,220633,1.00
D72BE2132E99D358,D,709223NN7,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20261201,,,20110118,110016,20110121,15000.00,99.000,,,,,20110118,220633,1.00
1516761D21F34680,P,64971MC26,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER E,20100126,2.000,20111101,,,20110118,105840,20110118,200000.00,100.756,1.031,,,,20110118,220633,1.00
CEDB028CAE81C990,S,187355FK3,CLINTON CHARTER TWP MICH ,19990501,4.000,20110401,,,20110118,105930,20110121,200000.00,100.609,0.852,,,,20110118,220633,1.00
122127AED11A4B85,S,488764PL9,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SER C,20030709,0.000,20131001,,,20110118,105200,20110121,465000.00,93.524,2.500,,,,20110118,220633,1.00
148D57C2F75CB2C7,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110118,110029,20110121,10000.00,95.586,5.750,,,,20110118,220633,1.00
E8427A4628933611,P,689087FL3,OTSEGO CNTY N Y PUB IMPT,20021015,4.500,20271115,,,20110118,110026,20110121,25000.00,103.540,1.347,,,,20110118,220633,1.00
88095C0E1F3E7EBF,P,689087FL3,OTSEGO CNTY N Y PUB IMPT,20021015,4.500,20271115,,,20110118,110030,20110121,10000.00,103.540,1.347,,,,20110118,220633,1.00
9FD3B092A5B26D56,S,605279JJ8,MISSISSIPPI BUSINESS FIN CORP VAR-PROMENADE D IBERVILLE PROJ,20081204,,20381201,,,20110118,105934,20110118,1MM+,100.000,0.000,,,,20110118,220633,1.00
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0003C141CF0B6A7E,D,348185CL1,FORT OGLETHORPE GA WTR & SEW REF & IMPT,20091222,5.000,20381001,,,20110118,105849,20110121,10000.00,90.945,,,,,20110118,220634,1.00
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526324E1ADE6DCBE,S,04184RAE0,ARLINGTON TEX SPL TAX REV ,20081115,5.500,20270815,,,20110118,110120,20110121,25000.00,103.310,4.938,,,,20110118,220634,1.00
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324F287E4E7D7EB8,S,00037CLV0,ABAG FIN AUTH FOR NONPROFIT VAR-OSHMAN FAMILY JEWISH CMNTY,20070816,,20370601,,,20110118,110052,20110118,1MM+,100.000,0.000,,,,20110118,220634,1.00
9134FDF727C0034B,S,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20110118,110104,20110118,1MM+,100.000,0.000,,,,20110118,220634,1.00
90BBDE812507EAF3,S,520372JT1,LAWRENCE TWP N J GEN IMPT,20040615,4.250,20140115,,,20110118,110117,20110121,15000.00,107.896,1.532,,,,20110118,220634,1.00
7A26BBDE5B77B9CB,S,796311BW7,SAN ANTONIO TEX MUN DRAIN UTIL ,20050401,5.000,20300201,,,20110118,110119,20110121,50000.00,98.000,5.166,,,,20110118,220634,1.00
964248F7070F8451,S,64966HEK2,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.500,20281115,,,20110118,110120,20110121,40000.00,104.845,4.750,,,,20110118,220634,1.00
829B52B5401326FF,P,64966CG88,NEW YORK N Y VAR-SUBSER-H-4,20040311,,20340301,,,20110118,110118,20110118,1MM+,100.000,0.000,,,,20110118,220634,1.00
45E18A8807079990,S,657902R95,NORTH CAROLINA MED CARE COMMN REF-1ST MTG-SER A,20040301,5.000,20231101,,,20110118,110122,20110127,30000.00,95.880,5.451,,,,20110118,220634,1.00
D7F2575D9C70ACBF,D,196454EB4,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20020827,5.500,20140615,,,20110118,105900,20110121,25000.00,111.447,,,,,20110118,220634,1.00
177B1F9F170B0A7A,S,534310GF8,LINCOLN NEB PKG REV REF,20110127,5.125,20310815,Y,,20110118,110135,20110127,15000.00,99.000,5.204,,,,20110118,220634,1.00
62DEFEC43757309A,D,455398GT8,INDIANAPOLIS IND GAS UTIL REV REF-SER B,19860701,3.500,20180601,,,20110118,104421,20110121,55000.00,99.675,,,,,20110118,220634,1.00
CFED429EE3173D2C,S,572461MB4,MARSHALL MICH PUB SCHS DIST REF-SCH BLDG & SITE,20070627,4.625,20370501,,,20110118,110123,20110121,15000.00,88.326,5.467,,,,20110118,220634,1.00
3A0A7613DA38B1CD,S,212597XK9,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20360201,Y,,20110118,110130,20110217,20000.00,100.000,4.999,,,,20110118,220634,1.00
8E3584621CF2D391,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110118,110123,20110121,25000.00,97.875,5.175,,,,20110118,220634,1.00
53DCE7FD4C631B91,P,59334FAT6,MIAMI-DADE CNTY FLA ,19990201,5.000,20240401,,,20110118,110125,20110121,15000.00,94.419,5.603,,,,20110118,220634,1.00
71E6FD15762E2831,D,842601FB7,SOUTHERN COLUMBIA AREA SCH ,20110215,4.000,20220401,Y,,20110118,110110,20110215,25000.00,98.750,,,,,20110118,220634,1.00
F9A902C134D21E32,S,087365QR6,BETHLEHEM PA AREA SCH DIST SER A,20070601,5.000,20140901,,,20110118,110129,20110121,30000.00,110.602,1.945,,,,20110118,220634,1.00
AA4C13F7AF2E843A,D,572461MB4,MARSHALL MICH PUB SCHS DIST REF-SCH BLDG & SITE,20070627,4.625,20370501,,,20110118,110123,20110121,15000.00,85.836,,,,,20110118,220634,1.00
3049884149FBB936,D,572461MB4,MARSHALL MICH PUB SCHS DIST REF-SCH BLDG & SITE,20070627,4.625,20370501,,,20110118,110123,20110121,15000.00,85.836,,,,,20110118,220634,1.00
EE9E01421252E57F,S,658256CC4,NORTH CAROLINA ST REF-CLEAN WTR,19990401,5.000,20120601,,,20110118,105629,20110121,100000.00,101.300,0.967,,,,20110118,220634,1.00
23588620F768CD25,S,3588024J2,FRISCO TEX INDPT SCH DIST REF-SCH BLDG-SER A,20081015,5.750,20280815,,,20110118,110000,20110121,25000.00,106.870,4.662,,,,20110118,220634,1.00
8EE07DF8EE849BBC,D,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER BDS,20101229,6.050,20320701,,,20110118,105921,20110121,100000.00,98.625,,,,,20110118,220634,1.00
97637EF487480FD7,S,454898MX2,INDIANA MUN PWR AGY PWR SUPPLY SER A,20060620,5.000,20250101,,,20110118,110141,20110121,15000.00,100.000,4.999,,,,20110118,220634,1.00
91B8A1771673993B,D,745277QF3,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20190801,,,20110118,105704,20110121,125000.00,100.550,,,,,20110118,220634,1.00
2FA6BC0D59C0E2ED,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110118,110138,20110121,40000.00,105.550,6.613,,,,20110118,220634,1.00
745EF97A4D28935C,S,483782HE1,KANE & DEKALB CNTYS ILL CMNTY CAP APPREC,20040519,0.000,20140201,,,20110118,110143,20110121,10000.00,92.187,2.704,,,,20110118,220634,1.00
0934E2633A9E3EB7,S,696471DG3,PALM BAY FLA UTIL REV IMPT,20010711,0.000,20151001,,,20110118,110143,20110121,15000.00,86.738,3.053,,,,20110118,220634,1.00
B2FADAB2F39E41C0,P,05922KFF1,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,20020507,5.125,20420701,,,20110118,110145,20110121,15000.00,91.916,5.679,,,,20110118,220634,1.00
EB73AC3F5B3732D5,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110118,110145,20110202,50000.00,99.000,6.198,,,,20110118,220634,1.00
859A034DE5FB1655,S,49130P7G3,KENTUCKY HSG CORP HSG REV AMT-SER H,20070628,4.900,20270701,,,20110118,110148,20110121,25000.00,95.950,5.271,,,,20110118,220634,1.00
EB340D371732ECA5,S,857322R86,STATE PUB SCH BLDG AUTH PA SCH CORRY AREA SCH DIST PROJ,20060415,4.200,20181215,,,20110118,110139,20110121,10000.00,101.238,3.962,,,,20110118,220634,1.00
91DE454A498D493A,P,64966GX56,NEW YORK N Y SUBSER J-1,20080401,4.000,20150801,,,20110118,110140,20110121,25000.00,104.083,3.028,,,,20110118,220634,1.00
902BF1551F00BA0D,S,167485HL8,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20190101,,,20110118,110124,20110121,10000.00,101.008,4.745,,,,20110118,220634,1.00
0BD1ED068088DC26,S,30421VAY5,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE,20110120,8.375,20300601,Y,,20110118,110128,20110121,25000.00,98.070,8.579,,,,20110118,220634,1.00
D6CBD3483ED40457,P,0417905P7,ARLINGTON TEX CTFS OBLIG-SER A,20080601,4.250,20230815,,,20110118,105600,20110121,5000.00,96.854,4.582,,,,20110118,220634,1.00
0D788D1B0BE344B9,D,167485HL8,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20190101,,,20110118,110123,20110121,10000.00,100.907,,,,,20110118,220634,1.00
A12044BCAC582E3F,S,64971M6P2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.250,20251101,Y,,20110118,110145,20110121,70000.00,105.791,4.510,,,,20110118,220634,1.00
64E7C2F654DB6468,P,64966F4G6,NEW YORK N Y PREREFUNDED-F,20030122,5.250,20330115,,,20110118,110145,20110121,10000.00,106.811,1.741,,,,20110118,220634,1.00
EB02CDA3F6F339A8,S,696550QY1,PALM BEACH CNTY FLA SCH BRD SER A,20060525,5.000,20150801,,,20110118,110100,20110121,60000.00,111.041,2.411,,,,20110118,220634,1.00
E87B3E23202EF1A3,S,245505LU4,DEL VALLE TEX INDPT SCH DIST SCH BLDG,20050715,4.000,20210615,,,20110118,110148,20110121,25000.00,100.485,3.845,,,,20110118,220634,1.00
92513AF35D510CFE,D,0417905P7,ARLINGTON TEX CTFS OBLIG-SER A,20080601,4.250,20230815,,,20110118,105600,20110121,5000.00,97.000,,,,,20110118,220634,1.00
97B100BD4B9EED11,D,59334FBS7,MIAMI-DADE CNTY FLA ,20041123,5.000,20260401,,,20110118,105736,20110121,5000.00,91.086,,,,,20110118,220634,1.00
F37C9F2565ADFBDB,D,857322R86,STATE PUB SCH BLDG AUTH PA SCH CORRY AREA SCH DIST PROJ,20060415,4.200,20181215,,,20110118,110125,20110121,10000.00,101.038,,,,,20110118,220634,1.00
8865751441AAB745,D,592596RF9,METROPOLITAN TRANSN AUTH N Y SER E,19971001,5.500,20170701,,,20110118,110043,20110121,25000.00,110.464,,,,,20110118,220634,1.00
55ED48B2E9FC2C47,D,245505LU4,DEL VALLE TEX INDPT SCH DIST SCH BLDG,20050715,4.000,20210615,,,20110118,110148,20110121,25000.00,99.000,,,,,20110118,220634,1.00
D43750C4A3461463,D,649886XX1,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 73-A,19980901,5.300,20281001,,,20110118,105953,20110121,10000.00,96.496,,,,,20110118,220634,1.00
F7F267D6DD07BAD6,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20110118,110151,20110121,10000.00,92.134,5.541,,,,20110118,220634,1.00
931CAE55C9A06841,S,283822CG7,EL PASO TEX WTR & SWR REV REF-SER A,20101001,5.000,20270301,,,20110118,110154,20110121,5000.00,103.000,4.592,,,,20110118,220634,1.00
32E440C59C6A3B63,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110118,110154,20110121,15000.00,105.550,6.613,,,,20110118,220634,1.00
38E379DBF07CF28C,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110118,110156,20110121,20000.00,101.625,4.768,,,,20110118,220634,1.00
510B743E48D7454C,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110118,110156,20110121,5000.00,101.750,6.044,,,,20110118,220634,1.00
D1879345D221CBF1,S,604112DC3,MINNESOTA PUB FACS AUTH TRANSN REF-SER T1,20101118,2.000,20160301,,,20110118,110152,20110121,35000.00,100.000,2.000,,,,20110118,220634,1.00
81B0D5E6D3983CED,D,340423HW5,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20081115,5.125,20330201,,,20110118,105647,20110121,25000.00,99.690,,,,,20110118,220634,1.00
21C9F69D6D85DB2B,D,3588024J2,FRISCO TEX INDPT SCH DIST REF-SCH BLDG-SER A,20081015,5.750,20280815,,,20110118,110023,20110121,25000.00,106.782,,,,,20110118,220634,1.00
1621A5756D99E8CE,D,604112DC3,MINNESOTA PUB FACS AUTH TRANSN REF-SER T1,20101118,2.000,20160301,,,20110118,110152,20110121,35000.00,100.000,,,,,20110118,220634,1.00
0A63643D92AF18F6,D,01179PR41,ALASKA MUN BD BK ALASKA MUN SER A FOUR,20101209,4.000,20200801,,,20110118,104113,20110121,50000.00,99.873,,,,,20110118,220634,1.00
4FA5450460E6B741,S,812643AP9,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20041223,5.000,20160801,,,20110118,105625,20110121,1MM+,110.348,1.950,,,,20110118,220634,1.00
37D0205016B686BC,S,13063AKV5,CALIFORNIA ST REF,20071101,5.000,20201101,,,20110118,110153,20110121,55000.00,101.427,4.750,,,,20110118,220634,1.00
F97C457964D9C28D,S,05914FGU8,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20260801,,,20110118,110158,20110121,50000.00,97.817,4.193,,,,20110118,220634,1.00
6B3FC46B7D62364E,S,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110118,110200,20110209,45000.00,98.426,5.104,,,,20110118,220634,1.00
4D5CB55F8696367B,S,649905PK6,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,5.000,20380901,,,20110118,110142,20110121,50000.00,95.753,5.294,,,,20110118,220634,1.00
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09E73AC696D137EB,D,621793BY3,MOUNT LAUREL TWP N J FIRE REF,20100513,4.000,20211001,,,20110118,110159,20110121,20000.00,100.067,,,,,20110118,220634,1.00
CB1A506A384C8C01,S,645020QL5,NEW HAVEN CONN PREREFUNDED,20040101,5.000,20170501,,,20110118,110202,20110121,10000.00,108.984,1.000,,,,20110118,220634,1.00
B4AE73564CF0F6F1,S,621793BY3,MOUNT LAUREL TWP N J FIRE REF,20100513,4.000,20211001,,,20110118,110159,20110121,20000.00,100.067,3.992,,,,20110118,220634,1.00
BBEC489860D100FB,D,05914FGU8,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20260801,,,20110118,110158,20110121,50000.00,96.317,,,,,20110118,220634,1.00
B8C37DAE4A5C818B,D,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110118,110204,20110209,45000.00,98.181,,,,,20110118,220634,1.00
91D879A4627CAE80,S,13063BBJ0,CALIFORNIA ST REF,20091015,5.000,20291001,,,20110118,110200,20110121,45000.00,91.843,5.715,,,,20110118,220634,1.00
30542149B3D3F011,S,421344HL9,HAYWOOD CNTY N C SCH,20060215,4.250,20230501,,,20110118,110202,20110121,5000.00,102.300,3.764,,,,20110118,220634,1.00
5FA1B62B5397B19A,S,61212RM37,MONTANA ST BRD HSG SINGLE FAMILY PROG-SER A,20080911,5.500,20391201,,,20110118,110204,20110121,5000.00,100.000,5.498,,,,20110118,220634,1.00
E91A73734E6E2D49,S,20775BHL3,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER B-2,20071108,5.100,20380515,,,20110118,110205,20110121,10000.00,92.500,5.640,,,,20110118,220634,1.00
89BBE2C94DBEE070,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110118,110208,20110121,20000.00,102.500,5.605,,,,20110118,220634,1.00
F5542B01205BA7F3,P,686543FZ7,ORLANDO & ORANGE CNTY EXPWY JR LIEN,19901201,6.500,20120701,,,20110118,110210,20110119,5000.00,105.300,2.745,,,,20110118,220634,1.00
5E1B226CA1C4392A,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110118,110212,20110121,20000.00,102.500,5.605,,,,20110118,220634,1.00
FEE85DA71C924170,P,981305Q40,WORCESTER MASS  SER C,20050915,4.000,20200915,,,20110118,110207,20110121,25000.00,97.594,4.307,,,,20110118,220634,1.00
5197CA2473463F9A,D,05914FGU8,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20260801,,,20110118,110041,20110121,50000.00,96.077,,,,,20110118,220634,1.00
A09C559DC0690343,S,120532HH2,BUNCOMBE CNTY N C MET SEW DIST SER A,20091007,5.000,20340701,,,20110118,110208,20110121,100000.00,98.125,5.138,,,,20110118,220634,1.00
B5AEEAFB1631983D,S,64966HJL5,NEW YORK N Y SUBSER I-1,20090416,5.625,20290401,,,20110118,110213,20110121,25000.00,103.995,5.023,,,,20110118,220634,1.00
21932F3A3E98EF3A,S,534272YB9,LINCOLN NEB ELEC SYS REV ,20051001,4.750,20350901,,,20110118,110214,20110121,35000.00,93.655,5.210,,,,20110118,220634,1.00
A43D203931E485E8,P,181108SJ1,CLARK CNTY WASH PUB UTIL DIST REF-SYS,20050831,5.000,20120101,,,20110118,105842,20110121,1MM+,103.888,0.857,,,,20110118,220634,1.00
E97ECB8D48BF0653,S,403755B59,GWINNETT CNTY GA SCH DIST REF,20100204,5.000,20240201,,,20110118,110024,20110121,655000.00,109.542,4.050,,,,20110118,220634,1.00
F013A8DA723DDED0,P,798458HG3,SAN LEANDRO CALIF UNI SCH DIST ELECTION 2006-SER A,20070307,4.250,20300801,,,20110118,110216,20110121,50000.00,75.219,6.510,,,,20110118,220634,1.00
B4F07AB1D131385F,P,899525NR6,TULSA CNTY OKLA INDPT SCH DIST COMB PURP-SER A,20070101,4.000,20120101,,,20110118,110202,20110121,200000.00,102.890,0.919,,,,20110118,220634,1.00
AE04E4DFE2FC3A04,D,120532HH2,BUNCOMBE CNTY N C MET SEW DIST SER A,20091007,5.000,20340701,,,20110118,110208,20110121,100000.00,96.625,,,,,20110118,220634,1.00
DF5C142E591242ED,D,64966HJL5,NEW YORK N Y SUBSER I-1,20090416,5.625,20290401,,,20110118,110213,20110121,25000.00,101.995,,,,,20110118,220634,1.00
11FF5FB2A884748F,D,534272YB9,LINCOLN NEB ELEC SYS REV ,20051001,4.750,20350901,,,20110118,110214,20110121,35000.00,91.905,,,,,20110118,220634,1.00
23A43D97FE2AFC99,D,317792CA5,FINDLAY TWP PA WTR AUTH WTR ,19980601,5.150,20251115,,,20110118,105708,20110121,55000.00,91.124,,,,,20110118,220634,1.00
35FE4A8E089A478D,P,631663LE9,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,4.000,20121115,,,20110118,110202,20110120,50000.00,104.985,1.220,,,,20110118,220634,1.00
B6A9BD2DEF7F19AE,P,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20110118,110221,20110120,10000.00,83.839,6.249,,,,20110118,220634,1.00
B987C1E436EBCC89,S,196454BZ4,COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS-SER A,20010417,4.800,20160615,,,20110118,110126,20110121,25000.00,102.508,1.000,,,,20110118,220634,1.00
F993F13308FC8030,P,160853JD0,CHARLOTTE-MECKLENBURG HOSP SER A,20030315,5.000,20330115,,,20110118,110213,20110121,35000.00,105.727,2.039,,,,20110118,220634,1.00
42E1A8996D5D587F,S,167592WJ9,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.500,20220101,,,20110118,110218,20110121,25000.00,98.000,5.748,,,,20110118,220634,1.00
C2D1A9398F0ECF76,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110118,110212,20110215,20000.00,100.000,5.999,,,,20110118,220634,1.00
9C82948F69CFF074,D,442435VF7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.000,20191115,,,20110118,103718,20110121,30000.00,109.305,,,,,20110118,220634,1.00
B02808D9DDCD58BE,P,79768HAF5,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.300,20271001,,,20110118,110151,20110121,10000.00,87.900,6.497,,,,20110118,220634,1.00
817AEAB7A78987DC,S,403732DQ0,GWINNETT CNTY GA HOSP AUTH REV GWINNETT HOSP SYS-SER B,20070726,5.000,20190701,,,20110118,110203,20110121,30000.00,103.795,4.455,,,,20110118,220634,1.00
1F4A91D1031FDFA1,S,594695K80,MICHIGAN ST TRUNK LINE FD REF,20040510,5.250,20201101,,,20110118,110206,20110121,15000.00,107.100,4.350,,,,20110118,220634,1.00
E48BC14A997894B2,S,57604PP32,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 13,20071218,5.000,20130801,,,20110118,110200,20110121,140000.00,109.406,1.210,,,,20110118,220634,1.00
93CF44F28C75ACB4,S,240451XH2,DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE,20060207,4.750,20281201,,,20110118,110219,20110121,30000.00,100.954,4.528,,,,20110118,220634,1.00
11A061CE53FDD9F7,S,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,Y,,20110118,110219,20110131,25000.00,100.375,4.952,,,,20110118,220634,1.00
CB79A7E9ABDF6B95,D,79768HAF5,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.300,20271001,,,20110118,110151,20110121,10000.00,88.000,,,,,20110118,220634,1.00
98EC7B6A8AD2C846,D,235036AN0,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.125,20351101,,,20110118,110159,20110121,25000.00,97.420,,,,,20110118,220634,1.00
BA0E72E12B5E912C,D,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,Y,,20110118,110219,20110120,25000.00,98.750,,,,,20110118,220634,1.00
108ADA3D6546AD89,D,403732DQ0,GWINNETT CNTY GA HOSP AUTH REV GWINNETT HOSP SYS-SER B,20070726,5.000,20190701,,,20110118,110203,20110121,30000.00,102.295,,,,,20110118,220634,1.00
6E8094AC402EC433,D,594695K80,MICHIGAN ST TRUNK LINE FD REF,20040510,5.250,20201101,,,20110118,110206,20110121,15000.00,107.000,,,,,20110118,220634,1.00
686E5290ACFCECB1,D,240451XH2,DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE,20060207,4.750,20281201,,,20110118,110219,20110121,30000.00,99.454,,,,,20110118,220634,1.00
FE7E5D823E7D6CDA,S,888808CW0,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20150601,,,20110118,110211,20110121,100000.00,100.754,4.805,,,,20110118,220634,1.00
15A55B6A574FE255,S,406653DH5,HAMBURG N Y CENT SCH DIST REF,20021126,4.000,20120601,,,20110118,110220,20110121,5000.00,102.961,1.787,,,,20110118,220634,1.00
D8302E1B50400D60,S,810489LB8,SCOTTSDALE ARIZ MUN PPTY CORP ,20061129,4.250,20310701,,,20110118,110228,20110121,10000.00,88.922,5.130,,,,20110118,220634,1.00
A329E1235E8BE3C6,D,167486CY3,CHICAGO ILL CAP APPREC-REF & PROJ-SER C,20090128,0.000,20210101,,,20110118,110200,20110121,45000.00,58.850,,,,,20110118,220634,1.00
42F245DF15635932,S,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20110118,110231,20110121,5000.00,86.509,6.157,,,,20110118,220634,1.00
1695260B6F848C6D,D,240451XH2,DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE,20060207,4.750,20281201,,,20110118,110227,20110121,30000.00,99.399,,,,,20110118,220634,1.00
52419CB61B34AEEF,D,564386EC0,MANSFIELD TEX INDPT SCH DIST SCH BLDG,20101104,5.000,20350215,,,20110118,110150,20110127,20000.00,99.000,,,,,20110118,220634,1.00
E283120EB96CED70,S,64985YEU0,NEW YORK ST ENVIRONMENTAL FACS SER A,20080327,5.000,20241215,,,20110118,110200,20110121,200000.00,106.479,3.919,,,,20110118,220634,1.00
E342A270902E4CC0,S,64971M6M9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.125,20231101,Y,,20110118,110229,20110121,10000.00,99.571,4.168,,,,20110118,220634,1.00
811E3C5D4B9B4A35,D,05914FGU8,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20260801,,,20110118,110151,20110121,50000.00,96.077,,,,,20110118,220634,1.00
D30AF3D2DA847DD6,S,129307GH1,CALEDONIA MINN INDPT SCH DIST REF-SCH BLDG-SER B,20070510,4.125,20210201,,,20110118,110228,20110121,40000.00,102.231,3.708,,,,20110118,220634,1.00
8043DCE6E42D0A0F,S,546589QS4,LOUISVILLE & JEFFERSON CNTY KY SER B,20090815,5.000,20210515,,,20110118,110229,20110121,25000.00,106.125,4.162,,,,20110118,220634,1.00
4099FA38105B5BFE,S,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20110118,110149,20110121,50000.00,94.854,6.400,,,,20110118,220634,1.00
DC00A8171FF873C4,S,542552GK4,LONG BEACH TWP N J ,20031201,3.650,20151201,,,20110118,110232,20110121,15000.00,102.092,2.882,,,,20110118,220634,1.00
7F8B297EE67F105D,S,969073HP3,WILL CNTY ILL CMNTY HIGH SCH SCH BLDG,20070201,5.000,20170101,,,20110118,110233,20110128,10000.00,103.000,4.418,,,,20110118,220634,1.00
195BEC7DC5BAD650,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110118,110221,20110127,100000.00,100.000,4.999,,,,20110118,220634,1.00
D62069B15ABF3E8B,D,542552GK4,LONG BEACH TWP N J ,20031201,3.650,20151201,,,20110118,110232,20110121,15000.00,101.342,,,,,20110118,220634,1.00
2DC92FECE3B0D170,D,30421VAY5,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE,20110120,8.375,20300601,Y,,20110118,110121,20110120,25000.00,97.970,,,,,20110118,220634,1.00
32BB558D1573A374,D,087365QR6,BETHLEHEM PA AREA SCH DIST SER A,20070601,5.000,20140901,,,20110118,110100,20110121,30000.00,109.176,,,,,20110118,220634,1.00
0E07BD7144849DEE,D,087365QR6,BETHLEHEM PA AREA SCH DIST SER A,20070601,5.000,20140901,,,20110118,110125,20110121,30000.00,109.301,,,,,20110118,220634,1.00
687122E5A44CFDBB,S,65821DAU5,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,4.450,20171001,,,20110118,110241,20110121,10000.00,102.160,3.599,,,,20110118,220634,1.00
95D29C57DAA1D7F5,S,534272YB9,LINCOLN NEB ELEC SYS REV ,20051001,4.750,20350901,,,20110118,110241,20110121,20000.00,93.569,5.216,,,,20110118,220634,1.00
DBBADE0168BB11E4,S,542690PC0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20290601,,,20110118,110234,20110121,20000.00,38.293,5.297,,,,20110118,220634,1.00
E29B03C740EF66A4,D,01179PR41,ALASKA MUN BD BK ALASKA MUN SER A FOUR,20101209,4.000,20200801,,,20110118,104113,20110121,50000.00,99.873,,,,,20110118,220634,1.00
D1C747867DAC2F13,S,944278BD1,WAYNE & OAKLAND CNTYS MICH REF,20070405,4.000,20160601,,,20110118,110233,20110121,10000.00,104.915,3.000,,,,20110118,220634,1.00
43D1146DA9A96F18,P,74529JGN9,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.050,20290801,,,20110118,105951,20110119,15000.00,101.250,5.785,,,,20110118,220634,1.00
62D77B681D2EABE3,S,986438JW0,YORK CNTY S C ,20021201,4.000,20151201,,,20110118,110231,20110121,15000.00,101.500,-2.584,,,,20110118,220634,1.00
CD0006403A0A72EA,S,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110118,110139,20110121,45000.00,100.000,6.000,,,,20110118,220634,1.00
88B11384BF013B17,D,986438JW0,YORK CNTY S C ,20021201,4.000,20151201,,,20110118,110231,20110121,15000.00,100.500,,,,,20110118,220634,1.00
AA29665B1911C9FD,D,986438JW0,YORK CNTY S C ,20021201,4.000,20151201,,,20110118,110233,20110121,15000.00,100.500,,,,,20110118,220634,1.00
1A0F44DFE224CE77,D,30421VAY5,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE,20110120,8.375,20300601,Y,,20110118,110200,20110120,25000.00,97.720,,,,,20110118,220634,1.00
861AE99BD52101C1,P,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20110118,110145,20110121,1MM+,60.728,9.870,,,,20110118,220634,1.00
040BE766DD0ABCEE,S,534272YB9,LINCOLN NEB ELEC SYS REV ,20051001,4.750,20350901,,,20110118,110244,20110121,5000.00,93.569,5.216,,,,20110118,220634,1.00
AB5CE1230C5F6534,P,167486CY3,CHICAGO ILL CAP APPREC-REF & PROJ-SER C,20090128,0.000,20210101,,,20110118,110200,20110121,45000.00,58.850,5.403,,,,20110118,220634,1.00
BAB74A2A00B926FB,P,65819GBK3,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20020701,5.125,20420701,,,20110118,110237,20110121,30000.00,105.837,1.617,,,,20110118,220634,1.00
283CCA7A8B86BD7C,S,59259NLU5,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.250,20241115,,,20110118,110244,20110121,150000.00,102.702,3.695,,,,20110118,220634,1.00
899DF35DAA00864F,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110118,110238,20110128,50000.00,100.000,4.998,,,,20110118,220634,1.00
BBF19B9E79A5BE84,D,59259NLU5,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.250,20241115,,,20110118,110240,20110121,150000.00,101.702,,,,,20110118,220634,1.00
8BA00AC2C21BE4AF,D,57586CFW0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20050803,5.000,20320715,,,20110118,105646,20110121,260000.00,99.740,,,,,20110118,220634,1.00
550A905F17AC892E,D,57586CFW0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20050803,5.000,20320715,,,20110118,105310,20110121,190000.00,99.800,,P,,,20110118,220634,1.00
360A339F4ABFF3EB,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20110118,110200,20110121,10000.00,89.561,5.497,,,,20110118,220634,1.00
0F55CF4E7562AB8A,S,765433HR1,RICHMOND VA PUB UTIL REV SER A,20090428,5.000,20400115,,,20110118,110253,20110121,10000.00,100.000,4.999,,,,20110118,220634,1.00
1FC17464632C0CF7,P,5742162Y2,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,4.750,20280815,,,20110118,110254,20110121,15000.00,89.617,5.692,,,,20110118,220634,1.00
A741F528AD70D1C8,S,65819GBK3,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20020701,5.125,20420701,,,20110118,110243,20110121,30000.00,106.611,1.172,,,,20110118,220634,1.00
4B28AB8BEBCEEBCF,D,64971MVD1,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,3.125,20181101,,,20110118,110240,20110121,15000.00,99.062,,,,,20110118,220634,1.00
DD759A66EDA243E1,S,64971MVD1,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,3.125,20181101,,,20110118,110246,20110121,15000.00,100.537,3.047,,,,20110118,220634,1.00
CB0B24A5B360F9F5,S,167501SW6,CHICAGO ILL BRD ED CAP APPREC-CHICAGO SCH RFM-A ,19971203,0.000,20161201,,,20110118,110242,20110121,10000.00,77.700,4.352,,,,20110118,220634,1.00
E7EF04B0927FCC23,S,378460QR3,GLENDALE CALIF UNI SCH DIST REF,20091201,5.000,20240901,,,20110118,110242,20110121,5000.00,99.181,5.084,,,,20110118,220634,1.00
09E3F84B210AA371,P,939719SW1,WASHINGTON ST CTFS PARTN STATE & LOC REAL PPTY-SER F,20060706,4.000,20110701,,,20110118,110044,20110120,315000.00,101.206,1.285,,,,20110118,220634,1.00
3CB9FA4BEBAAE0A2,D,167501SW6,CHICAGO ILL BRD ED CAP APPREC-CHICAGO SCH RFM-A ,19971203,0.000,20161201,,,20110118,110242,20110121,10000.00,77.600,,,,,20110118,220634,1.00
F615A6A2C1820B51,S,914353VM6,UNIVERSITY ILL UNIV REVS UNREFUNDED-AUXILIARY FACS-B,20010701,5.250,20320401,,,20110118,110242,20110121,10000.00,87.201,6.357,,,,20110118,220634,1.00
81AAA69628776659,S,927781MV3,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20240901,,,20110118,110251,20110121,30000.00,105.161,4.200,,,,20110118,220634,1.00
F6827D5E457C0D69,P,592195AW1,METROPOLITAN NASHVILLE ARPT MPC CONRAC LLC PROJ,20100211,6.793,20290701,,,20110118,110243,20110121,30000.00,100.500,6.720,,,,20110118,220634,1.00
7A52CE07FC84B886,S,88283LHT6,TEXAS TRANSN COMMN ST HWY FD TAXABLE-FIRST TIER-SER B-,20100805,5.028,20260401,,,20110118,110100,20110121,1MM+,97.892,5.230,,,,20110118,220634,1.00
937E37798D7296C1,D,167501SW6,CHICAGO ILL BRD ED CAP APPREC-CHICAGO SCH RFM-A ,19971203,0.000,20161201,,,20110118,110242,20110121,10000.00,77.600,,,,,20110118,220634,1.00
CD0EDA758D526D9F,D,378460QR3,GLENDALE CALIF UNI SCH DIST REF,20091201,5.000,20240901,,,20110118,110242,20110121,5000.00,99.021,,,,,20110118,220634,1.00
D523DB691EF87848,P,621793BY3,MOUNT LAUREL TWP N J FIRE REF,20100513,4.000,20211001,,,20110118,110200,20110121,20000.00,99.817,4.021,,,,20110118,220634,1.00
71E61817D7EC6E87,S,60636WKS3,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,4.500,20170501,,,20110118,110252,20110121,25000.00,112.023,2.423,,,,20110118,220634,1.00
951EF2E26AD884D9,P,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20110118,110023,20110119,120000.00,101.250,6.083,,,,20110118,220634,1.00
212EAA66AC077397,D,45200PVB0,ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE,20021219,5.625,20280101,,,20110118,110256,20110121,5000.00,79.793,,,,,20110118,220634,1.00
C9A313C2F3884B4E,D,594695K80,MICHIGAN ST TRUNK LINE FD REF,20040510,5.250,20201101,,,20110118,110201,20110121,15000.00,107.000,,,,,20110118,220634,1.00
CFFCDDC37432B210,S,950732QA8,WENTZVILLE MO SCH DIST NO R 04 ,20040601,5.000,20240301,,,20110118,110311,20110121,25000.00,104.250,2.908,,,,20110118,220634,1.00
C33330E3763765DD,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110118,110312,20110121,5000.00,102.500,5.605,,,,20110118,220634,1.00
22C516E9A10DA3B8,S,45528TAK0,INDIANAPOLIS IND MULTIFAMILY GMF-STONEKEY APTS PROJ-A,20090301,7.000,20390201,,,20110118,110252,20110121,5000.00,68.700,10.478,,,,20110118,220634,1.00
7393F5328CBCB6BA,P,426362JR1,HENRY CNTY GA SCH DIST SER A,20070612,5.000,20120401,,,20110118,110305,20110121,25000.00,103.936,1.656,,,,20110118,220634,1.00
E1B66C7A3E4F8AC3,P,455398GT8,INDIANAPOLIS IND GAS UTIL REV REF-SER B,19860701,3.500,20180601,,,20110118,105600,20110121,10000.00,98.976,3.659,,,,20110118,220634,1.00
623210375607FEBD,S,938582KD4,WASHINGTON CNTY PA UNREFUNDED BAL-SER A,20020301,5.125,20270901,,,20110118,110308,20110121,25000.00,100.000,5.121,,,,20110118,220634,1.00
5E1F838C76407037,P,66285WGA8,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER-AGM-CR,20101208,6.000,20340101,,,20110118,110000,20110121,500000.00,101.642,5.780,,,,20110118,220634,1.00
A910AECCAA73070F,D,176553ED3,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20160601,,,20110118,110200,20110121,10000.00,109.699,,,,,20110118,220634,1.00
230A431C50B49CC7,S,914084NA2,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20021201,5.000,20321201,,,20110118,110235,20110126,10000.00,100.000,4.996,,,,20110118,220634,1.00
69C27D7FBE69AAE4,D,914353VM6,UNIVERSITY ILL UNIV REVS UNREFUNDED-AUXILIARY FACS-B,20010701,5.250,20320401,,,20110118,110249,20110121,10000.00,87.101,,,,,20110118,220634,1.00
A648B386E8690C93,D,45528TAK0,INDIANAPOLIS IND MULTIFAMILY GMF-STONEKEY APTS PROJ-A,20090301,7.000,20390201,,,20110118,110246,20110121,5000.00,68.500,,,,,20110118,220634,1.00
B2C3E0DE7E2DCFAD,D,455398GT8,INDIANAPOLIS IND GAS UTIL REV REF-SER B,19860701,3.500,20180601,,,20110118,105600,20110121,10000.00,99.125,,,,,20110118,220634,1.00
60DB13436297709A,D,6499054X1,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI SCH MEDICINE-A,20101116,5.000,20140701,,,20110118,110216,20110121,5000.00,106.673,,,,,20110118,220634,1.00
BAF5254B7570EB07,D,662842JD6,NORTH TEX MUN WTR DIST UPPER E ,20090415,4.000,20230601,,,20110118,105811,20110121,20000.00,96.213,,,,,20110118,220634,1.00
BC124A2DC8CAF969,S,65821DAV3,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,4.600,20181001,,,20110118,110316,20110121,5000.00,102.280,3.701,,,,20110118,220634,1.00
D503D436BF333145,P,342816WF8,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR-A-FSA-CR,20080917,5.000,20281001,,,20110118,110312,20110121,20000.00,94.402,5.498,,,,20110118,220634,1.00
5A5AB37E0CF24629,P,176553ED3,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20160601,,,20110118,110200,20110121,10000.00,109.699,3.499,,,,20110118,220634,1.00
A1574658C2E25A52,S,05914FGU8,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20260801,,,20110118,110310,20110121,30000.00,97.817,4.193,,,,20110118,220634,1.00
9EFAD5AC4F0AE276,S,842601FH4,SOUTHERN COLUMBIA AREA SCH ,20110215,5.150,20400401,Y,,20110118,110314,20110215,25000.00,99.750,5.166,,,,20110118,220634,1.00
8B47E0CD963C6AEC,D,05914FGU8,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20260801,,,20110118,110310,20110121,30000.00,96.317,,,,,20110118,220634,1.00
F4E7CEB5BDB19FA7,P,052414BR9,AUSTIN TEX ELEC UTIL SYS REV REF,20020215,5.500,20121115,,,20110118,110147,20110121,1000000.00,107.853,1.120,,,,20110118,220634,1.00
C26698A52B763740,P,454798RS0,INDIANA HEALTH FAC FING AUTH VAR-ASCENSION HLTH SUB CREDIT-,20050203,5.000,20271101,,,20110118,110307,20110119,1MM+,107.554,1.930,,,,20110118,220634,1.00
DDFEA2D685F47C9F,D,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20110118,105828,20110121,25000.00,92.943,,,,,20110118,220634,1.00
EA836F04D75FF40A,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110118,110324,20110121,10000.00,102.500,5.605,,,,20110118,220634,1.00
E30CC3401CE2BF43,S,789177MN9,ST CLOUD MINN INDPT SCH DIST SER A,20070201,4.250,20220201,,,20110118,110318,20110121,30000.00,101.490,3.969,,,,20110118,220634,1.00
1CC5277FCF5F47C1,S,29270CJM8,ENERGY NORTHWEST WASH ELEC REV COLUMBIA GENERATING STATION-C,20040602,5.250,20170701,,,20110118,110316,20110121,25000.00,114.682,2.748,,,,20110118,220634,1.00
F668DCAB608858DA,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20110118,110323,20110121,10000.00,98.518,5.113,,,,20110118,220634,1.00
ADD12E8EA781D377,P,649905FG6,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER D,20090617,4.000,20161001,,,20110118,110300,20110121,250000.00,104.091,3.208,,,,20110118,220634,1.00
D36F47FA9B4F0875,P,674157CQ3,OAKWOOD OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030401,4.500,20251201,,,20110118,110321,20110119,25000.00,95.900,4.891,,,,20110118,220634,1.00
EF43D4E8DB63747F,P,717817JL5,PHILADELPHIA PA ARPT REV SER A,20050804,4.750,20350615,,,20110118,110254,20110121,20000.00,77.000,6.671,,,,20110118,220634,1.00
9632BB7ED75BA844,S,60416HQH0,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SEVEN-A,20091216,5.000,20391001,,,20110118,110307,20110201,20000.00,97.992,5.134,,,,20110118,220634,1.00
CC934B6CDE9A1587,S,245592AU4,DELANO CALIF FING AUTH LEASE POLICE STA & CAP IMPTS-SER A,20101117,5.250,20301201,,,20110118,110311,20110121,20000.00,87.200,6.397,,,,20110118,220634,1.00
DDF9537DCBA5BD73,D,621793BY3,MOUNT LAUREL TWP N J FIRE REF,20100513,4.000,20211001,,,20110118,110200,20110121,20000.00,99.817,,,,,20110118,220634,1.00
037D8DE12A11CFA0,S,646039RX7,NEW JERSEY ST VAR PURP,20091217,5.000,20280601,,,20110118,110323,20110121,115000.00,114.292,3.050,,,,20110118,220634,1.00
08AC26DA34449039,S,235241JL1,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.000,20191201,,,20110118,110251,20110121,15000.00,108.308,3.768,,,,20110118,220634,1.00
4D59FE2BBD82D91C,S,662842JD6,NORTH TEX MUN WTR DIST UPPER E ,20090415,4.000,20230601,,,20110118,105811,20110121,20000.00,96.313,4.389,,,,20110118,220634,1.00
5DAED64A09F9C255,P,45200PVB0,ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE,20021219,5.625,20280101,,,20110118,110324,20110121,5000.00,79.793,7.793,,,,20110118,220634,1.00
DB77A12ED64E6C2A,P,915137W90,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,5.250,20180815,,,20110118,110332,20110121,25000.00,113.663,3.202,,,,20110118,220634,1.00
EDC017ED681C5FF4,S,71884ALP2,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20180701,,,20110118,110300,20110121,100000.00,107.750,3.119,,,,20110118,220634,1.00
40885F5A7845BD99,D,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20110118,110200,20110121,50000.00,83.658,,,,,20110118,220634,1.00
6B3FE754933CC693,D,05914FGU8,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20260801,,,20110118,110306,20110121,30000.00,96.077,,,,,20110118,220634,1.00
6C9FD121A8ABFACF,D,64966FG73,NEW YORK N Y SUBSER I-1-NATL IBC,20060411,5.000,20230401,,,20110118,110050,20110121,35000.00,102.612,,,,,20110118,220634,1.00
6F206EB69238778C,P,696667E91,PALM SPRINGS CALIF UNI SCH ELECTION 2004-SER A,20060629,4.250,20140801,,,20110118,110300,20110121,50000.00,105.354,2.650,,,,20110118,220634,1.00
36C45664D88408DC,S,95639RDU0,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER A,20101223,5.000,20260401,,,20110118,110333,20110121,10000.00,98.632,5.130,,,,20110118,220634,1.00
24498FA13A988EAB,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110118,110334,20110121,20000.00,102.500,5.605,,,,20110118,220634,1.00
418EB8A9688A3A41,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110118,110337,20110121,10000.00,105.550,6.613,,,,20110118,220634,1.00
D2DA20E64821A5A2,P,018411RX8,ALLENTOWN PA CITY SCH DIST ,20030315,4.300,20180315,,,20110118,110300,20110121,105000.00,99.650,4.357,,,,20110118,220634,1.00
8E85C63A91651D4D,S,594610U21,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20270915,,,20110118,110332,20110121,15000.00,98.828,5.357,,,,20110118,220634,1.00
5D41C64477C56207,S,806560AZ1,SCHERERVILLE IND WTRWKS DIST REF,20101215,3.000,20150115,,,20110118,110336,20110121,25000.00,102.842,2.250,,,,20110118,220634,1.00
9BA675D89DA37100,D,806560AZ1,SCHERERVILLE IND WTRWKS DIST REF,20101215,3.000,20150115,,,20110118,110336,20110121,25000.00,101.842,,,,,20110118,220634,1.00
0217A2BEE6C538CA,S,45201YVC8,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER A-1,20080130,3.350,20140201,,,20110118,110335,20110121,30000.00,101.455,2.845,,,,20110118,220634,1.00
D74F0ECEB4853BBB,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110118,110331,20110121,30000.00,99.500,6.037,,,,20110118,220634,1.00
EF1B6D728AF2AA2E,S,544712R46,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER D,20090806,5.000,20130701,,,20110118,110336,20110121,25000.00,106.850,2.110,,,,20110118,220634,1.00
6344BE1986F5070E,S,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20110118,110340,20110121,30000.00,99.911,5.007,,,,20110118,220634,1.00
792D56D3565B9053,S,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20110118,105828,20110121,25000.00,93.043,6.341,,,,20110118,220634,1.00
56F574AB19F199F0,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20110118,110339,20110121,20000.00,92.250,5.801,,,,20110118,220634,1.00
87F8A2AA6F683AB7,D,45201YVC8,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER A-1,20080130,3.350,20140201,,,20110118,110339,20110121,30000.00,100.548,,,,,20110118,220634,1.00
05B0400D41216351,D,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20110118,110340,20110121,30000.00,98.536,,,,,20110118,220634,1.00
C7885E74EB05846C,D,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20110118,110339,20110121,20000.00,92.250,,,,,20110118,220634,1.00
089A54A9471A4D62,S,680619EJ8,OLEY VALLEY PA SCH DIST CAP APPREC,19930525,0.000,20160515,,,20110118,110300,20110121,10000.00,83.537,3.412,,,,20110118,220634,1.00
5CFCFD7352DC7680,S,882721MB6,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,5.000,20280401,,,20110118,110300,20110121,25000.00,100.000,4.998,,,,20110118,220634,1.00
BB1ECC7AC6436FE4,P,574217CL7,MARYLAND ST HEALTH & HIGHER REF-JOHNS HOPKINS UNIV-SER B,20010801,5.000,20410701,,,20110118,110347,20110121,15000.00,92.987,5.475,,,,20110118,220634,1.00
60CD367881DE2C5E,S,542690NR9,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20180601,,,20110118,110337,20110121,100000.00,79.928,3.067,,,,20110118,220634,1.00
C90153947DD1D69B,S,373383RN0,GEORGIA ST SER B,20020501,5.000,20180501,,,20110118,110350,20110121,5000.00,104.244,1.628,,,,20110118,220634,1.00
BBBFD66C68FE0865,S,745220ER0,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20350701,,,20110118,110005,20110121,20000.00,15.763,7.703,,,,20110118,220634,1.00
BFEBDBC5CE96B068,S,341426HD9,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A-NATL IBC,20021015,5.000,20320601,,,20110118,110347,20110121,30000.00,99.960,5.003,,,,20110118,220634,1.00
33F59179EECD7ECB,P,263680BS8,DUBLIN GA SCH DIST ,20100422,4.000,20180401,,,20110118,110000,20110121,50000.00,104.463,3.297,,,,20110118,220634,1.00
BC8B5289634A442D,D,373383RN0,GEORGIA ST SER B,20020501,5.000,20180501,,,20110118,110350,20110121,5000.00,104.119,,,,,20110118,220634,1.00
FCEE9C5BB6E8F545,D,01179PR41,ALASKA MUN BD BK ALASKA MUN SER A FOUR,20101209,4.000,20200801,,,20110118,104111,20110121,50000.00,99.998,,,,,20110118,220634,1.00
B8B97D6AC1D115BC,D,544712R46,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER D,20090806,5.000,20130701,,,20110118,110334,20110121,25000.00,106.750,,,,,20110118,220634,1.00
A3DB591CD05DDE18,S,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20110118,110352,20110121,50000.00,88.298,5.332,,,,20110118,220634,1.00
BCBCD33A522CEF91,P,373384JA5,GEORGIA ST SER B,20090201,4.000,20140101,,,20110118,110351,20110121,20000.00,107.025,1.550,,,,20110118,220634,1.00
E1C5D3035E23894D,S,662842HY2,NORTH TEX MUN WTR DIST UPPER E ,20090415,4.000,20180601,,,20110118,110332,20110121,10000.00,103.566,3.447,,,,20110118,220634,1.00
D0EA730E89359127,D,341426HD9,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A-NATL IBC,20021015,5.000,20320601,,,20110118,110351,20110121,30000.00,98.000,,,,,20110118,220634,1.00
91CB5BC8F5328711,S,243360DK7,DECATUR TWP MARION CNTY IND REF-FIRST MTG-SER B,20061221,5.000,20150115,,,20110118,105400,20110121,155000.00,110.020,2.350,,,,20110118,220634,1.00
76CCAAAF4247FF8A,S,685869CQ0,OREGON HEALTH SCIENCES UNIV VAR-SER B-1,20090617,,20270701,,,20110118,110300,20110118,1MM+,100.000,0.000,,,,20110118,220634,1.00
1D2324C248E407B1,S,57586CV77,MASSACHUSETTS ST HEALTH & EDL VAR-STONEHILL COLLEGE-SER K,20080403,,20370701,,,20110118,110333,20110118,1MM+,100.000,0.000,,,,20110118,220634,1.00
3BA1F78F4C087FDD,S,74527RJJ9,PUERTO RICO INDL TOURIST EDL PALMAS DEL MAR COUNTRY CLUB-A,20001026,7.250,20301220,,,20110118,110050,20110121,10000.00,100.125,5.690,,,,20110118,220634,1.00
040F4D242EA81BA2,D,662842HY2,NORTH TEX MUN WTR DIST UPPER E ,20090415,4.000,20180601,,,20110118,110332,20110121,10000.00,103.466,,,,,20110118,220634,1.00
D8EB768E20E7B137,D,184864CZ7,CLEARFIELD PA MUN AUTH WTR REV ,20081101,5.300,20331201,,,20110118,104748,20110121,50000.00,96.750,,,,,20110118,220634,1.00
C0E7B69DB7E49723,D,184864CZ7,CLEARFIELD PA MUN AUTH WTR REV ,20081101,5.300,20331201,,,20110118,104903,20110121,50000.00,96.750,,,,,20110118,220634,1.00
A30C31178AB2B001,D,243360DK7,DECATUR TWP MARION CNTY IND REF-FIRST MTG-SER B,20061221,5.000,20150115,,,20110118,105509,20110121,155000.00,108.701,,,,,20110118,220634,1.00
14614A854D2FA175,D,60636WKS3,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,4.500,20170501,,,20110118,110251,20110121,25000.00,110.023,,,,,20110118,220634,1.00
7AD8C6E0257F3C6C,D,59333MUX1,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20260501,,,20110118,110312,20110121,30000.00,99.250,,,,,20110118,220634,1.00
45F3FA2ED18198DC,D,60636WKS3,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,4.500,20170501,,,20110118,110251,20110121,25000.00,109.773,,,,,20110118,220634,1.00
446DBEAC5A405A68,S,97710VT65,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20361115,,,20110118,110359,20110121,10000.00,91.850,5.600,,,,20110118,220634,1.00
85C427A3CA17C590,S,59469C5S8,MICHIGAN ST STRATEGIC FD LTD ADJ-REF-DOW CHEMICAL PJ-A-2,20030319,5.500,20281201,,,20110118,110200,20110120,20000.00,100.500,,,,,20110118,220634,1.00
446909D5634B8C83,S,54675PBJ3,LOUISVILLE/JEFFERSON CNTY KY UNIV LOUISVILLE PAPA JOHNS-B,20080805,4.375,20230301,,,20110118,110352,20110121,25000.00,98.500,4.537,,,,20110118,220634,1.00
143FD7BC54D5AC14,S,139532FN0,CAPE MAY CNTY N J MUN UTILS REF-SER A,20021115,5.750,20130101,,,20110118,110353,20110119,1MM+,109.027,1.060,,,,20110118,220634,1.00
C48770C5148DF9AA,S,717823Q68,PHILADELPHIA PA GAS WKS REV FIFTH SER A-1,20041014,5.000,20250901,,,20110118,110333,20110121,25000.00,100.457,4.859,,,,20110118,220634,1.00
E738F24C24E62925,S,592646J61,METROPOLITAN WASH D C ARPTS SER B,20090401,5.000,20291001,,,20110118,110340,20110121,25000.00,98.621,5.115,,,,20110118,220634,1.00
14184E3F0BA5B044,S,71884ALY3,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20300701,,,20110118,110357,20110121,10000.00,98.175,5.149,,,,20110118,220634,1.00
9A49EE5543A8B7B5,S,611832DZ6,MONTAGUE MICH PUB SCH DIST REF-BLDG & SITE,20011108,5.000,20270501,,,20110118,110403,20110121,5000.00,103.100,0.987,,,,20110118,220634,1.00
6324661E4B309532,D,64971SBG3,NEW YORK N Y CITY INDL DEV AGY JFK INTL ARPT PROJ-SER A,20020701,8.000,20120801,,,20110118,104516,20110121,225000.00,103.125,,,,,20110118,220634,1.00
AAE4D57A5986A8FE,S,592643AC4,METROPOLITAN WASH D C ARPTS FIRST SR LIEN-SER A,20090812,5.000,20391001,,,20110118,110404,20110121,5000.00,89.512,5.750,,,,20110118,220634,1.00
187DD5C9B339117B,S,46246KH39,IOWA FIN AUTH REV ST REVOLVING FD-SER A,20101201,4.000,20230801,,,20110118,110405,20110121,20000.00,100.000,3.999,,,,20110118,220634,1.00
69D5F450D6D87663,S,452151S53,ILLINOIS ST REF-SER B,20070627,5.250,20180101,,,20110118,110357,20110121,10000.00,101.890,4.925,,,,20110118,220634,1.00
4DECBE8C9B1E53C2,D,717823Q68,PHILADELPHIA PA GAS WKS REV FIFTH SER A-1,20041014,5.000,20250901,,,20110118,110300,20110121,25000.00,98.973,,,,,20110118,220634,1.00
86F4206D55B00F1F,D,592646J61,METROPOLITAN WASH D C ARPTS SER B,20090401,5.000,20291001,,,20110118,110345,20110121,25000.00,96.806,,,,,20110118,220634,1.00
F026BA41D18ADE9E,D,71884ALY3,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20300701,,,20110118,110357,20110121,10000.00,96.250,,,,,20110118,220634,1.00
9DE57C2D652E1679,D,452151S53,ILLINOIS ST REF-SER B,20070627,5.250,20180101,,,20110118,110359,20110121,10000.00,101.390,,,,,20110118,220634,1.00
07A9F8163EECE79C,S,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20110118,110400,20110121,10000.00,97.597,5.185,,,,20110118,220634,1.00
A81B702736CE8CED,S,882135W51,TEXAS A & M UNIV REVS FING SYS-SER A,20100515,4.000,20140515,,,20110118,110407,20110121,5000.00,106.950,1.830,,,,20110118,220634,1.00
1496E9E45322267D,S,914713TQ5,UNIVERSITY N C CHAPEL HILL REV COMP INT-REF-UTILS SYS,19971030,0.000,20130801,,,20110118,110353,20110121,50000.00,96.492,1.418,,,,20110118,220634,1.00
956610DC5187CCED,P,875128DE7,TAMPA BAY WTR FLA UTIL SYS REV ,19991014,5.750,20151001,,,20110118,110359,20110121,15000.00,103.034,1.343,,,,20110118,220634,1.00
757B8A0D0D64A952,S,46613PHX7,JEA FLA WTR & SWR SYS REV SUB-SER A,20040408,4.125,20221001,,,20110118,110408,20110121,10000.00,92.106,5.025,,,,20110118,220634,1.00
CB876946437C474F,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20110118,110319,20110121,20000.00,88.000,5.582,,,,20110118,220634,1.00
55D0BDB4B04F5808,S,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110118,110346,20110121,20000.00,101.444,5.065,,,,20110118,220634,1.00
E0C6AA235E29614A,S,348815KP5,FORT SMITH ARK WTR & SWR REV REF-CONSTR,20080801,5.000,20321001,,,20110118,110408,20110131,50000.00,100.000,4.999,,,,20110118,220634,1.00
BC142374AB27DBB5,S,469404UP0,JACKSONVILLE FLA HEALTH FACS VAR-REF-BAPTIST-D-RMK 10/23/08,20070517,,20270815,,,20110118,110334,20110118,700000.00,100.000,0.000,,,,20110118,220634,1.00
B9F54A471DB95554,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110118,110413,20110121,10000.00,102.500,5.605,,,,20110118,220634,1.00
2A52E2707BB6F5DF,D,677660SU7,OHIO ST WTR DEV AUTH POLLUTION REF-COLL-DAYTON PWR & LT CO-A,20050817,4.800,20340101,,,20110118,110413,20110121,5000.00,85.714,,,,,20110118,220634,1.00
9B9F0A4F6A8A8111,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110118,110416,20110121,25000.00,102.500,5.605,,,,20110118,220634,1.00
4FB77FF65FCEE94D,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110118,110417,20110121,30000.00,101.625,4.768,,,,20110118,220634,1.00
E5275199698EC007,S,65818PHA0,NORTH CAROLINA CAP FACS FIN WAKE FOREST UNIV,20090528,5.000,20380101,,,20110118,110417,20110121,10000.00,100.500,4.922,,,,20110118,220634,1.00
8571E5623825FC9F,S,64971M6W7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20391101,Y,,20110118,110418,20110121,15000.00,98.162,5.122,,,,20110118,220634,1.00
02443C412C5FD5A9,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110118,110418,20110121,10000.00,101.625,4.768,,,,20110118,220634,1.00
DD6965D83C4C2A26,P,586145QH0,MEMPHIS TENN REF-GEN IMPT,20050622,5.250,20171001,,,20110118,110402,20110121,25000.00,111.950,3.249,,,,20110118,220634,1.00
BFFF123B6FC417E6,D,93974CMH0,WASHINGTON ST REF-SER R-2010B,20091028,5.000,20180101,,,20110118,110347,20110121,50000.00,111.400,,,,,20110118,220634,1.00
A9B4BCB51BA9819B,D,646039RX7,NEW JERSEY ST VAR PURP,20091217,5.000,20280601,,,20110118,110323,20110121,115000.00,114.292,,,,,20110118,220634,1.00
EF13198E3A2F44E3,D,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110118,110241,20110121,1MM+,95.248,,P,,,20110118,220634,1.00
7E1F0D2A2AE8A114,D,882135W51,TEXAS A & M UNIV REVS FING SYS-SER A,20100515,4.000,20140515,,,20110118,110414,20110121,5000.00,106.550,,,,,20110118,220634,1.00
717E3599FD65F491,P,64966CJN2,NEW YORK N Y SER J,20030604,5.250,20130601,,,20110118,110406,20110120,50000.00,108.082,1.744,,,,20110118,220634,1.00
ED6D366A47AFBE80,S,677660SU7,OHIO ST WTR DEV AUTH POLLUTION REF-COLL-DAYTON PWR & LT CO-A,20050817,4.800,20340101,,,20110118,110413,20110121,5000.00,85.714,5.949,,,,20110118,220634,1.00
313227DE7A0B7BF1,S,4124863Q3,HARFORD CNTY MD CONS PUB IMPT,20090601,4.000,20210701,,,20110118,110357,20110121,40000.00,103.774,3.480,,,,20110118,220634,1.00
85780F97B68A2CF4,S,04780TAF1,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20270101,,,20110118,110415,20110121,10000.00,98.850,5.106,,,,20110118,220634,1.00
4414BAE0F24AB2CB,S,38624UAJ8,GRAND RAPIDS MICH ECONOMIC DEV FERRIS ST UNIV PROJ-SER A,20101123,5.000,20201001,,,20110118,110418,20110121,35000.00,105.444,4.306,,,,20110118,220634,1.00
C148930B752135C8,S,348815KP5,FORT SMITH ARK WTR & SWR REV REF-CONSTR,20080801,5.000,20321001,,,20110118,110419,20110131,50000.00,100.000,4.999,,,,20110118,220634,1.00
41CBB95E2F8B81D0,S,095175KA2,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-D-3-A,20050818,,20340601,,,20110118,110302,20110118,1MM+,100.000,0.000,,,,20110118,220634,1.00
C9A080F6E6CD70A0,D,04780TAF1,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20270101,,,20110118,110415,20110121,10000.00,98.750,,,,,20110118,220634,1.00
2EACEA20365F6983,S,02765UEK6,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-B,20101221,8.084,20500215,,,20110118,110356,20110121,1MM+,110.030,7.304,,,,20110118,220634,1.00
4C7D1B9C67C1FD05,S,662842JD6,NORTH TEX MUN WTR DIST UPPER E ,20090415,4.000,20230601,,,20110118,105811,20110121,20000.00,96.213,4.400,,,,20110118,220634,1.00
8DB9304CE7435311,S,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20110118,105828,20110121,25000.00,92.943,6.350,,,,20110118,220634,1.00
052D0A943CEA9258,S,5741924W7,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20181101,,,20110118,110421,20110121,15000.00,115.954,2.711,,,,20110118,220634,1.00
52019EB65ED4DB16,S,419794YE6,HAWAII ST ARPTS SYS REV AMT-REF-SER B,20100407,4.500,20200701,,,20110118,110426,20110121,5000.00,100.000,4.499,,,,20110118,220634,1.00
B64D9D1092FB0AE6,S,45200F7G8,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.000,20321001,Y,,20110118,110427,20110202,20000.00,100.623,5.916,,,,20110118,220634,1.00
B609290EB7CF62F5,D,745220ER0,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20350701,,,20110118,110025,20110121,20000.00,15.584,,,,,20110118,220634,1.00
69D9C62912B0FB5E,S,178882KY1,CLACKAMAS & WASHINGTON CNTYS ,20090224,5.000,20330615,,,20110118,110432,20110121,10000.00,100.000,4.999,,,,20110118,220634,1.00
DA6C018E7442CB3D,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20110118,110422,20110121,50000.00,80.425,6.688,,,,20110118,220634,1.00
798C8C4D01B85E33,S,57582PFW5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20320801,,,20110118,110415,20110121,25000.00,100.000,5.000,,,,20110118,220634,1.00
DFC952809BE4575C,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110118,110417,20110121,50000.00,97.875,5.175,,,,20110118,220634,1.00
1FDB6460C93799C2,S,74527PBD4,PUERTO RICO HSG FIN CORP COLL COMP INT-MTG TR 3-SER A CL Z-1,19901227,0.000,20110701,,,20110118,110109,20110121,30000.00,99.375,1.415,,,,20110118,220634,1.00
E1A00BB962663867,P,45450KAJ4,INDIAN TRAIL IMPT DIST FLA REF-WTR CTL-ROADWAY IMPT-R2,20050914,4.500,20110801,,,20110118,110419,20110121,60000.00,100.278,3.960,,,,20110118,220634,1.00
F0583D8EF468B107,P,64983MP28,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20080724,5.000,20110215,,,20110118,110427,20110121,25000.00,100.000,4.894,,,,20110118,220634,1.00
CBFBDEFF265F6115,P,717823F29,PHILADELPHIA PA GAS WKS REV THIRD SERS,20010601,5.500,20160801,,,20110118,110356,20110120,500000.00,102.580,0.621,,,,20110118,220634,1.00
FBEA9B004B59EA53,P,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20110118,110300,20110121,30000.00,96.551,5.983,,,,20110118,220634,1.00
0FEE299FD8D63DB9,D,57583R6W0,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,5.375,20410701,,,20110118,110029,20110121,25000.00,97.875,,,,,20110118,220634,1.00
0D5D89577A3A7432,D,4124863Q3,HARFORD CNTY MD CONS PUB IMPT,20090601,4.000,20210701,,,20110118,110359,20110121,40000.00,103.626,,,,,20110118,220634,1.00
AEE0F2C211D71C5B,D,46613PHX7,JEA FLA WTR & SWR SYS REV SUB-SER A,20040408,4.125,20221001,,,20110118,110408,20110121,10000.00,92.105,,,,,20110118,220634,1.00
739FE9638DF3E802,D,677660SU7,OHIO ST WTR DEV AUTH POLLUTION REF-COLL-DAYTON PWR & LT CO-A,20050817,4.800,20340101,,,20110118,110413,20110121,5000.00,85.500,,,,,20110118,220634,1.00
9D9626B0414DCC23,S,823348CQ8,SHEPHERD MICH PUB SCHS REF-SCH BLDG & SITE,20080204,4.000,20220501,,,20110118,110433,20110121,10000.00,95.401,4.525,,,,20110118,220634,1.00
03F7993D24550E15,P,186352NT3,CLEVELAND OHIO ARPT SYS REV SER C,20090827,5.000,20230101,,,20110118,105800,20110121,10000.00,99.351,5.073,,,,20110118,220634,1.00
B091FF9865D021AE,S,64983M8R2,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20240701,,,20110118,110436,20110121,100000.00,90.292,5.000,,,,20110118,220634,1.00
8A7DB1CCE8435745,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20110118,110113,20110121,25000.00,98.981,6.000,,,,20110118,220634,1.00
8E1CEDC21376A417,S,34281PJA2,FLORIDA ST GOVERNMENTAL UTIL LEHIGH UTIL SYS,20031201,5.125,20331001,,,20110118,110433,20110121,20000.00,96.671,5.380,,,,20110118,220634,1.00
82DC305856F63A21,S,899645TN5,TULSA OKLA REF-SER A,20110215,2.250,20130301,Y,,20110118,110400,20110223,460000.00,102.699,0.900,,,,20110118,220634,1.00
A77EC948568E6F86,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110118,110438,20110121,30000.00,102.500,5.605,,,,20110118,220634,1.00
189B9FEE1446B5F0,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110118,110440,20110121,20000.00,101.500,5.761,,,,20110118,220634,1.00
3A09F370B737E2FC,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20110118,110325,20110121,100000.00,98.940,,,,,20110118,220634,1.00
9CD78A226A769553,D,914713TQ5,UNIVERSITY N C CHAPEL HILL REV COMP INT-REF-UTILS SYS,19971030,0.000,20130801,,,20110118,110328,20110121,50000.00,96.192,,,,,20110118,220634,1.00
73BA1A433580D11F,D,914713TQ5,UNIVERSITY N C CHAPEL HILL REV COMP INT-REF-UTILS SYS,19971030,0.000,20130801,,,20110118,110327,20110121,50000.00,96.292,,,,,20110118,220634,1.00
151A12F369ECC730,D,662842HY2,NORTH TEX MUN WTR DIST UPPER E ,20090415,4.000,20180601,,,20110118,110331,20110121,10000.00,103.466,,,,,20110118,220634,1.00
48F404B8FB1DC49E,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20110118,110400,20110121,100000.00,84.069,,,,,20110118,220634,1.00
9C72F266BACC7BC9,D,5741924W7,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20181101,,,20110118,110421,20110121,15000.00,115.654,,,,,20110118,220634,1.00
C4084E1B4DD14436,D,823348CQ8,SHEPHERD MICH PUB SCHS REF-SCH BLDG & SITE,20080204,4.000,20220501,,,20110118,110420,20110121,10000.00,93.676,,,,,20110118,220634,1.00
87DD7F4E030EEC5A,D,186352NT3,CLEVELAND OHIO ARPT SYS REV SER C,20090827,5.000,20230101,,,20110118,105800,20110121,10000.00,99.500,,,,,20110118,220634,1.00
9047AA1A97DB751C,D,64983M8R2,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20240701,,,20110118,110436,20110121,100000.00,88.667,,,,,20110118,220634,1.00
DA5B90C3F4FE8002,D,542690NR9,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20180601,,,20110118,110335,20110121,100000.00,78.178,,,,,20110118,220634,1.00
DA471FCE74D7A45A,D,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20110118,110337,20110121,100000.00,80.464,,,,,20110118,220634,1.00
3DE1299FA7B38A48,D,34281PJA2,FLORIDA ST GOVERNMENTAL UTIL LEHIGH UTIL SYS,20031201,5.125,20331001,,,20110118,110433,20110121,20000.00,94.544,,,,,20110118,220634,1.00
B0C2F0271CDFCFDF,D,34281PJA2,FLORIDA ST GOVERNMENTAL UTIL LEHIGH UTIL SYS,20031201,5.125,20331001,,,20110118,110433,20110121,20000.00,94.544,,,,,20110118,220634,1.00
B563E6A0C58365AF,S,64971KPP5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,4.875,20280201,,,20110118,110400,20110121,25000.00,98.200,5.034,,,,20110118,220634,1.00
66F2AC820F8E5E22,S,64970K3S4,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,4.500,20300615,,,20110118,110400,20110121,10000.00,93.736,5.008,,,,20110118,220634,1.00
3151F83B9CFA992A,S,620220BQ5,MOULTON-NIGUEL CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20091222,6.970,20390901,,,20110118,110446,20110121,10000.00,105.160,6.186,,,,20110118,220634,1.00
5C756588F67C8714,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20110118,110446,20110121,10000.00,105.750,6.336,,,,20110118,220634,1.00
610269AE54EFE42B,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110118,110446,20110121,10000.00,105.550,6.613,,,,20110118,220634,1.00
097F6E761A91366F,S,650035RL4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.250,20380315,,,20110118,110421,20110121,50000.00,98.225,5.375,,,,20110118,220634,1.00
61E7EB2A619F5679,D,438701NQ3,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR-SER A,20090929,5.000,20190701,,,20110118,104231,20110121,20000.00,108.220,,,,,20110118,220634,1.00
CDE85A32E101D6E2,S,200578PQ9,COMMERCE CHARTER TWP MICH DOWNTOWN DEV,20080911,4.500,20280401,,,20110118,110435,20110121,5000.00,97.708,4.695,,,,20110118,220634,1.00
1D870FAF9D731421,S,927781MR2,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,4.125,20220901,,,20110118,110442,20110121,65000.00,99.500,4.179,,,,20110118,220634,1.00
5871CA36C5817A86,S,469404TR8,JACKSONVILLE FLA HEALTH FACS VAR-BAPTIST MEDICAL CTR PROJ,20010906,,20210815,,,20110118,110354,20110118,500000.00,100.000,0.000,,,,20110118,220634,1.00
EADBFE953323A9ED,P,20772G4V7,CONNECTICUT ST TAXABLE-SER B-BUILD AMER,20091223,4.950,20201201,,,20110118,105909,20110121,1MM+,105.215,4.295,,,,20110118,220634,1.00
DA826F522E713E12,D,200578PQ9,COMMERCE CHARTER TWP MICH DOWNTOWN DEV,20080911,4.500,20280401,,,20110118,110435,20110121,5000.00,95.508,,,,,20110118,220634,1.00
50833F20AD0DECF8,D,200578PQ9,COMMERCE CHARTER TWP MICH DOWNTOWN DEV,20080911,4.500,20280401,,,20110118,110435,20110121,5000.00,95.508,,,,,20110118,220634,1.00
6C805DA9DB891E24,P,57586PMT0,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 134,20080619,5.450,20281201,,,20110118,110450,20110121,5000.00,98.000,5.628,,,,20110118,220634,1.00
21020656A4FAA0DB,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110118,110450,20110121,20000.00,95.350,5.314,,,,20110118,220634,1.00
AAA5B5F2EDE4DAF1,S,428822AT7,HICKMAN MILLS C-1 SCH DIST MO MO DIRECT DEP PG,20030515,5.000,20210301,,,20110118,110451,20110121,10000.00,104.063,2.997,,,,20110118,220634,1.00
D7331C082598BD37,S,97705LB55,WISCONSIN ST SER A,20110202,5.000,20140501,Y,,20110118,110200,20110202,1000000.00,110.613,1.630,,,,20110118,220634,1.00
3BE8F31B1CE276E1,P,235219CY6,DALLAS TEX PREREFUNDED,20041101,5.000,20120215,,,20110118,110430,20110121,15000.00,100.576,4.438,,,,20110118,220634,1.00
1227A7F8A82A57C3,S,595816AR0,MIDDLE RIV REGL JAIL AUTH VA ,20031215,4.625,20330515,,,20110118,110438,20110121,10000.00,84.975,5.837,,,,20110118,220634,1.00
3619EC94A0F508E8,S,74527BRG1,PUERTO RICO INDL TOURIST EDL TORRE CHARDON PJ-SER A,20020228,6.050,20180301,,,20110118,110140,20110121,50000.00,101.625,0.418,,,,20110118,220634,1.00
8661F8AB127DAF08,S,649905B39,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-C-RMKT-5/3/10,20080410,5.000,20300701,,,20110118,110441,20110121,25000.00,99.604,5.032,,,,20110118,220634,1.00
20AB24189D6349F1,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20110118,110416,20110121,50000.00,80.000,,,,,20110118,220634,1.00
710A1FD217E87047,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20110118,110347,20110121,50000.00,80.125,,,,,20110118,220634,1.00
BF01441B97D1217A,D,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20110118,110300,20110121,150000.00,103.440,,,,,20110118,220634,1.00
BB0787DBFE001B3B,D,595816AR0,MIDDLE RIV REGL JAIL AUTH VA ,20031215,4.625,20330515,,,20110118,110438,20110121,10000.00,84.875,,,,,20110118,220634,1.00
39591067FAB2E3C0,D,649905B39,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-C-RMKT-5/3/10,20080410,5.000,20300701,,,20110118,110441,20110121,25000.00,99.504,,,,,20110118,220634,1.00
562C64AF0F267B7F,P,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20110118,110300,20110121,100000.00,80.404,5.601,,,,20110118,220634,1.00
9E97C76C815FCA6D,S,564386EC0,MANSFIELD TEX INDPT SCH DIST SCH BLDG,20101104,5.000,20350215,,,20110118,110441,20110127,50000.00,100.522,4.911,,,,20110118,220634,1.00
D63A6E49BE9286CB,P,5907596D3,MESQUITE TEX INDPT SCH DIST REF-SER B,20100701,4.000,20190815,,,20110118,110437,20110121,25000.00,103.856,3.475,,,,20110118,220634,1.00
EBC0F1E6151CF21D,P,196797F90,COLORADO WTR RES PWR DEV AUTH SER A,20060524,4.250,20180901,,,20110118,110449,20110121,25000.00,105.408,3.189,,,,20110118,220634,1.00
9682CF798594EE1A,S,012677BL3,ALBEMARLE CNTY VA INDL DEV MARTHA JEFFERSON HOSP,20021015,5.125,20271001,,,20110118,110446,20110121,5000.00,92.833,5.800,,,,20110118,220634,1.00
B1C1484DC870006F,D,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20110118,110358,20110121,25000.00,94.108,,,,,20110118,220634,1.00
03495E98472B59EF,D,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20110118,110355,20110121,25000.00,94.358,,,,,20110118,220634,1.00
11FFFA09CF948EAF,D,649905B39,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-C-RMKT-5/3/10,20080410,5.000,20300701,,,20110118,110441,20110121,25000.00,99.504,,,,,20110118,220634,1.00
FDCA4B2C92F03AF3,D,04780TAF1,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20270101,,,20110118,110415,20110121,10000.00,98.500,,,,,20110118,220634,1.00
E3A8E28D67F61060,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110118,110501,20110121,20000.00,105.550,6.613,,,,20110118,220634,1.00
98C46B58964A894A,S,476575XL4,JERSEY CITY N J REF & GEN IMPT-SER A,20021201,5.250,20140301,,,20110118,110502,20110121,10000.00,108.870,2.280,,,,20110118,220634,1.00
6990EAFDB17593B7,S,954498RE3,WEST MIFFLIN PA AREA SCH DIST SER B,20110214,3.500,20140115,Y,,20110118,110227,20110214,50000.00,100.372,3.297,,,,20110118,220634,1.00
FAA37C99F11AF80B,P,882722TZ4,TEXAS ST REF-SER B,20100714,4.000,20181001,,,20110118,110500,20110121,25000.00,105.015,3.257,,,,20110118,220634,1.00
733C3791E610B14E,D,954498RE3,WEST MIFFLIN PA AREA SCH DIST SER B,20110214,3.500,20140115,Y,,20110118,110200,20110214,50000.00,99.723,,,,,20110118,220634,1.00
A1F104B30A42527A,S,593490HU2,MIAMI FLA SPL OBLIG STREET & SIDEWALK IMPT PROG,20071205,5.250,20280101,,,20110118,110400,20110121,500000.00,98.375,5.397,,,,20110118,220634,1.00
6DAA59F5697A0F0D,D,646039QD2,NEW JERSEY ST VAR PURP,20071213,5.000,20230601,,,20110118,110445,20110121,1000000.00,115.219,,P,,,20110118,220634,1.00
4DAF105E6ECB7A8F,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110118,110506,20110121,5000.00,105.550,6.613,,,,20110118,220634,1.00
4EDBBC4E1157CC4E,S,61212RM37,MONTANA ST BRD HSG SINGLE FAMILY PROG-SER A,20080911,5.500,20391201,,,20110118,110510,20110121,5000.00,100.000,5.498,,,,20110118,220634,1.00
AA360D31F91B1C69,S,97710BBA9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,5.000,20340801,,,20110118,110507,20110121,5000.00,87.900,5.963,,,,20110118,220634,1.00
15DD9F98A1C8A02B,S,658203M84,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20300101,,,20110118,110504,20110121,5000.00,98.300,5.141,,,,20110118,220634,1.00
85AF1A7D110B20D6,P,986438KG3,YORK CNTY S C REF,20030401,3.125,20110601,,,20110118,110454,20110121,40000.00,100.610,1.421,,,,20110118,220634,1.00
C893E387E0F4D66A,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110118,110456,20110125,25000.00,97.875,5.175,,,,20110118,220634,1.00
2032454E33FA5137,S,74527PBD4,PUERTO RICO HSG FIN CORP COLL COMP INT-MTG TR 3-SER A CL Z-1,19901227,0.000,20110701,,,20110118,110126,20110121,50000.00,99.375,1.415,,,,20110118,220634,1.00
84C5BE37CCA3190A,D,718814YN0,PHOENIX ARIZ REF-SER B,20070613,5.000,20180701,,,20110118,104754,20110121,50000.00,108.459,,,,,20110118,220634,1.00
B92629F26ABF2328,P,79575DD72,SALT RIVER PROJ ARIZ AGRIC SER B,20091007,4.000,20180101,,,20110118,110509,20110121,25000.00,104.263,3.308,,,,20110118,220634,1.00
8A0F743277BA4F5F,P,596562FT0,MIDDLESEX CNTY N J CTFS PARTN ,20010801,5.000,20310801,,,20110118,110507,20110121,10000.00,93.000,5.577,,,,20110118,220634,1.00
BCC816B4B39DC9AC,S,796237LP8,SAN ANTONIO TEX PREREFUNDED-2006-CTFS OBLIG,20021115,5.500,20170201,,,20110118,110500,20110121,125000.00,104.906,0.701,,,,20110118,220634,1.00
A9DF1D155AAAB53D,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110118,110246,20110121,40000.00,98.875,6.080,,,,20110118,220634,1.00
6E187E20C22076F7,S,60528ABX1,MISSISSIPPI BUSINESS FIN CORP CHEVRON USA INC-SER G,20101130,,20351101,,,20110118,110434,20110118,1MM+,100.000,0.000,,,,20110118,220634,1.00
132A25202AB3FFE7,S,914084NA2,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20021201,5.000,20321201,,,20110118,110453,20110121,25000.00,100.000,4.996,,,,20110118,220634,1.00
8F90046B02298823,P,575579LP0,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20060302,5.250,20340701,,,20110118,105850,20110121,1MM+,100.467,5.215,,,,20110118,220634,1.00
276D32D80EB5FAE7,S,64966FK78,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20150601,,,20110118,110214,20110121,85000.00,110.135,2.530,,,,20110118,220634,1.00
9A5D14C49A510374,D,97710BBA9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,5.000,20340801,,,20110118,110507,20110121,5000.00,87.500,,,,,20110118,220634,1.00
05AC883D2B0418CE,D,650035RL4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.250,20380315,,,20110118,110416,20110121,50000.00,98.000,,,,,20110118,220634,1.00
F51B3CEBF2374BFA,D,04780TAF1,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20270101,,,20110118,110357,20110121,10000.00,98.750,,,,,20110118,220634,1.00
29EB29626B20573E,D,650035RL4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.250,20380315,,,20110118,110410,20110121,50000.00,98.125,,,,,20110118,220634,1.00
EB58D51FC26BCE3E,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110118,110515,20110121,50000.00,97.450,5.192,,,,20110118,220634,1.00
F79DA480FF55C2D1,S,650009TH6,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20190101,,,20110118,110509,20110121,50000.00,108.653,3.581,,,,20110118,220634,1.00
CF2D96BC74C4ED8D,S,372136DN8,GENEVA NEB REF,20110225,2.100,20151001,Y,,20110118,110301,20110225,170000.00,100.000,2.100,,,,20110118,220634,1.00
68666CC3B06AEB7A,S,818200LB1,SEVIER CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-VI-K-1,20070627,,20340601,,,20110118,110446,20110118,1MM+,100.000,0.000,,,,20110118,220634,1.00
267A20B06A91B508,P,302644CQ0,FSU FINL ASSISTANCE INC FLA REF-SUB-SER A,20030325,4.250,20201001,,,20110118,110518,20110121,5000.00,90.471,5.532,,,,20110118,220634,1.00
8FE9269AA447B489,D,476575XL4,JERSEY CITY N J REF & GEN IMPT-SER A,20021201,5.250,20140301,,,20110118,110510,20110121,10000.00,107.898,,,,,20110118,220634,1.00
85FB8AD47B7A9FCD,S,13063AF82,CALIFORNIA ST VAR PURP,20080301,5.125,20240301,,,20110118,110500,20110121,10000.00,97.434,5.400,,,,20110118,220634,1.00
1A54CE70A246B960,S,840267AY4,SOUTH SHORE VLG LEASED HSG ,19781101,7.250,20190901,,,20110118,110515,20110121,15000.00,100.000,7.033,,,,20110118,220634,1.00
54D1CB0300430417,S,68641HGP3,ORLANDO FLA CAP IMPT SPL REV TAXABLE-SER C-BUILD AMER,20090916,6.850,20291001,,,20110118,110521,20110121,10000.00,100.086,6.835,,,,20110118,220634,1.00
0C5326FAADCBD4B6,P,64966CJN2,NEW YORK N Y SER J,20030604,5.250,20130601,,,20110118,110455,20110121,100000.00,108.082,1.740,,,,20110118,220634,1.00
60234915A58433F6,D,68641HGP3,ORLANDO FLA CAP IMPT SPL REV TAXABLE-SER C-BUILD AMER,20090916,6.850,20291001,,,20110118,110521,20110121,10000.00,99.986,,,,,20110118,220634,1.00
3617CA17BD5E7746,S,645916Z34,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.000,20181215,,,20110118,110521,20110121,25000.00,106.255,3.596,,,,20110118,220634,1.00
3F7A910F96FE19F5,S,041431DQ7,ARLINGTON CNTY VA PUB IMPT,20080618,4.250,20270115,,,20110118,110528,20110121,50000.00,99.249,4.315,,,,20110118,220634,1.00
BFF6F7296CD7EE5E,S,0406632K1,ARIZONA ST UNIV REVS REF-SYS,20040601,5.250,20180701,,,20110118,110513,20110121,10000.00,104.978,3.697,,,,20110118,220634,1.00
291F35A74E42024B,S,20772GXG8,CONNECTICUT ST REF-SER B,20070510,5.000,20150501,,,20110118,110516,20110121,25000.00,112.968,1.834,,,,20110118,220634,1.00
95016F411BDF4183,S,341507G21,FLORIDA ST BRD ED LOTTERY REV REF-SER F,20101123,4.000,20220701,,,20110118,110520,20110121,50000.00,98.195,4.200,,,,20110118,220634,1.00
DA85163E532C2AEA,S,57582PFW5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20320801,,,20110118,110525,20110121,25000.00,100.000,5.000,,,,20110118,220634,1.00
7AC981F0C854D172,P,89602NQJ6,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20181115,,,20110118,110526,20110121,75000.00,109.736,3.561,,,,20110118,220634,1.00
E72B8E4653DDD0B4,S,415365GP4,HARRISON N Y CENT SCH DIST REF-SER B,20090204,3.000,20130315,,,20110118,110000,20110121,50000.00,104.112,1.060,,,,20110118,220634,1.00
F70833007DCA28F2,D,235219CY6,DALLAS TEX PREREFUNDED,20041101,5.000,20120215,,,20110118,110430,20110121,15000.00,100.717,,,,,20110118,220634,1.00
BCED97214E4CE77D,S,178882KY1,CLACKAMAS & WASHINGTON CNTYS ,20090224,5.000,20330615,,,20110118,110520,20110121,10000.00,100.000,4.999,,,,20110118,220634,1.00
AFDBC19B5B6C78DB,S,178882KY1,CLACKAMAS & WASHINGTON CNTYS ,20090224,5.000,20330615,,,20110118,110521,20110121,10000.00,100.000,4.999,,,,20110118,220634,1.00
AD30AF050D728B93,P,07133AGA4,BATTERY PK CITY AUTH N Y REV SR-SER A,20091222,6.375,20391101,,,20110118,110524,20110121,15000.00,98.500,6.489,,,,20110118,220634,1.00
BDB628469F4CD903,S,73358TFF3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.000,20221101,,,20110118,110528,20110121,5000.00,102.322,4.499,,,,20110118,220634,1.00
7C7A72A5C10FABC9,S,838015DD4,SOUTH GIBSON IND SCH BLDG CORP FIRST MTG,20080103,4.500,20280110,,,20110118,110530,20110121,5000.00,90.070,5.400,,,,20110118,220634,1.00
5C9DCA0B69021E6D,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110118,110532,20110121,10000.00,102.500,5.605,,,,20110118,220634,1.00
CCD4B78259976A84,S,052405AX5,AUSTIN TEX CMNTY COLLEGE DIST EDL FAC PROJ-ROUND ROCK CAMPUS,20080801,5.250,20330801,,,20110118,110533,20110121,10000.00,97.686,5.429,,,,20110118,220634,1.00
DC57743A0E1186E9,S,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20110118,110513,20110121,10000.00,94.854,6.400,,,,20110118,220634,1.00
9ECCD952D3646A48,D,57582NJU0,MASSACHUSETTS ST CONS LN-SER E,20021101,4.000,20140101,,,20110118,110433,20110121,100000.00,105.057,,,,,20110118,220634,1.00
18D335EDAAE14CDA,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20110118,110500,20110121,15000.00,89.915,6.124,,,,20110118,220634,1.00
511223D65BC2A0AA,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110118,110539,20110121,5000.00,105.550,6.613,,,,20110118,220634,1.00
F4396E2A7C7C4351,S,7702646D6,ROBBINSDALE MINN INDPT SCH ALT FAC-SER B,20081015,4.500,20210201,,,20110118,110532,20110121,25000.00,105.136,3.664,,,,20110118,220634,1.00
7200BC881BA2BF51,S,592659N44,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20041014,5.000,20130301,,,20110118,110300,20110121,200000.00,108.115,1.100,,,,20110118,220634,1.00
199519686461EDAE,P,592659N44,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20041014,5.000,20130301,,,20110118,110400,20110121,200000.00,107.854,1.220,,,,20110118,220634,1.00
597C86EE40F835D9,D,595816AR0,MIDDLE RIV REGL JAIL AUTH VA ,20031215,4.625,20330515,,,20110118,110437,20110121,10000.00,84.875,,,,,20110118,220634,1.00
E266C20EF7017633,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110118,110546,20110121,20000.00,98.684,5.721,,,,20110118,220634,1.00
A7ED9735C735BF6B,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110118,110538,20110121,25000.00,89.735,5.992,,,,20110118,220634,1.00
B01F7B4D37D80129,S,084509FJ2,BERKS CNTY PA CAP APPREC-SECOND SER,19931110,0.000,20200515,,,20110118,110538,20110121,25000.00,66.361,4.450,,,,20110118,220634,1.00
0754DF52D1B1E43B,S,4985303D4,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,5.000,20330801,,,20110118,110514,20110131,5000.00,100.000,5.000,,,,20110118,220634,1.00
3880DEBC5CAD9FA7,D,914849CN2,UNIVERSITY S C ATHLETIC FACS SER A,20080601,5.250,20270501,,,20110118,110500,20110121,25000.00,99.883,,,,,20110118,220634,1.00
FB633DC22F1B32CB,S,644804CX2,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-B CONV-,20060913,5.125,20311001,,,20110118,110541,20110121,30000.00,99.705,5.148,,,,20110118,220634,1.00
F3C200F307AA9C93,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110118,110529,20110121,25000.00,89.635,,,,,20110118,220634,1.00
757761C425783B78,D,084509FJ2,BERKS CNTY PA CAP APPREC-SECOND SER,19931110,0.000,20200515,,,20110118,110538,20110121,25000.00,65.486,,,,,20110118,220634,1.00
078324623B60FBF8,D,564386EC0,MANSFIELD TEX INDPT SCH DIST SCH BLDG,20101104,5.000,20350215,,,20110118,110440,20110127,50000.00,98.647,,,,,20110118,220634,1.00
9134E2FCBC6408D7,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20110118,110544,20110121,25000.00,99.500,6.035,,,,20110118,220634,1.00
0855CB2503B0DA6E,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER BDS,20101229,6.050,20320701,,,20110118,110147,20110121,15000.00,100.000,6.050,,,,20110118,220634,1.00
3201E9AAC1F0DEEC,P,881100BZ3,TERRE HAUTE IND SAN DIST REV ,20050105,4.500,20250701,,,20110118,110540,20110121,195000.00,94.585,5.032,,,,20110118,220634,1.00
AB7DB233E1BEB5F8,S,57390ECD7,MARTIN CNTY FLA UTILS SYS REV ,20011001,5.000,20261001,,,20110118,110541,20110121,45000.00,104.111,0.501,,,,20110118,220634,1.00
57C8E587D328E0C1,S,646136QC8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20341215,,,20110118,110536,20110121,15000.00,96.064,5.292,,,,20110118,220634,1.00
3A47EA0FA6F2D7FB,P,542690NR9,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20180601,,,20110118,110335,20110121,100000.00,78.118,3.383,,,,20110118,220634,1.00
B3E0DFB99290EFA8,P,07133AGA4,BATTERY PK CITY AUTH N Y REV SR-SER A,20091222,6.375,20391101,,,20110118,110550,20110121,15000.00,98.500,6.489,,,,20110118,220634,1.00
66F6BADC38860B92,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110118,110552,20110121,5000.00,102.500,5.605,,,,20110118,220634,1.00
39E75081DD083C82,S,45470RBE5,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20270601,,,20110118,110552,20110121,15000.00,92.340,5.200,,,,20110118,220634,1.00
814D859599B1270D,D,542690NR9,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20180601,,,20110118,110335,20110121,100000.00,78.118,,,,,20110118,220634,1.00
AF54FFB84D5D1A68,D,594695K80,MICHIGAN ST TRUNK LINE FD REF,20040510,5.250,20201101,,,20110118,110406,20110121,15000.00,106.750,,,,,20110118,220634,1.00
7B362C761A6267C4,D,646136QC8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20341215,,,20110118,110500,20110121,15000.00,94.878,,,,,20110118,220634,1.00
15423B5F864424CF,S,534272YB9,LINCOLN NEB ELEC SYS REV ,20051001,4.750,20350901,,,20110118,110556,20110121,20000.00,93.569,5.216,,,,20110118,220634,1.00
E43899CFDA3D1879,S,240463GB9,DEKALB CNTY GA DEV AUTH REV TAXABLE-VA REGL OFFICE PROJ,19981101,6.875,20200301,,,20110118,110548,20110121,40000.00,98.500,7.100,,,,20110118,220634,1.00
B488A014FC16178A,S,92817SDT2,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20061101,4.500,20260801,,,20110118,110554,20110201,50000.00,98.624,4.625,,,,20110118,220634,1.00
A6C7A3564D2FE733,S,2548397Z0,DISTRICT COLUMBIA REV NATL ACADEMY SCIENCES-A,20100520,5.000,20190401,,,20110118,110523,20110121,5000.00,106.535,4.054,,,,20110118,220634,1.00
3865F138D66E259D,P,74527BRG1,PUERTO RICO INDL TOURIST EDL TORRE CHARDON PJ-SER A,20020228,6.050,20180301,,,20110118,110140,20110121,50000.00,101.000,5.122,,,,20110118,220634,1.00
7410A1C4BAE39A06,S,542690AZ5,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,19980501,5.500,20131201,,,20110118,110500,20110121,300000.00,111.756,1.300,,,,20110118,220634,1.00
C5A049834FA03358,P,140426AE7,CAPITAL PROJS FIN AUTH FLA CAP PJS LN PG-NAMCO METALS-A,19990801,7.500,20190801,,,20110118,110257,20110121,20000.00,93.875,8.525,,,,20110118,220634,1.00
2923D2FD96531EA3,D,2548397Z0,DISTRICT COLUMBIA REV NATL ACADEMY SCIENCES-A,20100520,5.000,20190401,,,20110118,110523,20110121,5000.00,106.375,,,,,20110118,220634,1.00
CA5232D35EF1DE54,S,678115AS5,OJAI VY SAN DIST CALIF REF,20030122,4.500,20230901,,,20110118,110541,20110121,5000.00,83.863,6.381,,,,20110118,220634,1.00
10A855426B86BEFF,S,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110118,110551,20110125,35000.00,100.500,5.185,,,,20110118,220634,1.00
8E2DEC2C8BB4DE85,P,430416FA0,HIGHLAND OHIO LOC SCH DIST SCH IMPT,20011201,5.000,20261201,,,20110118,110400,20110118,1MM+,103.970,0.420,,,,20110118,220634,1.00
73151972FD6A646D,S,92774GEN1,VIRGINIA BEACH VA DEV AUTH PUB SER A,20100525,2.000,20120315,,,20110118,110549,20110121,1MM+,101.729,0.490,,,,20110118,220634,1.00
F12EBB9B520271FE,P,646046NX6,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.375,20290615,,,20110118,110555,20110119,25000.00,95.208,5.802,,,,20110118,220634,1.00
21F87D058EDA4F41,D,041431DQ7,ARLINGTON CNTY VA PUB IMPT,20080618,4.250,20270115,,,20110118,110528,20110121,50000.00,97.060,,,,,20110118,220634,1.00
2462B8E07EE50D8E,D,678115AS5,OJAI VY SAN DIST CALIF REF,20030122,4.500,20230901,,,20110118,110541,20110121,5000.00,83.663,,,,,20110118,220634,1.00
6583C308EA39D960,S,123547K34,BUTLER CNTY OHIO JUDGMENT BDS,20020715,3.750,20121201,,,20110118,110555,20110121,10000.00,103.908,1.609,,,,20110118,220634,1.00
EC0D48E71B7E4A65,P,432337BR3,HILLSBOROUGH CNTY FLA SCH DIST ,20020101,5.000,20221001,,,20110118,110545,20110121,20000.00,102.514,1.348,,,,20110118,220634,1.00
7CBFADC847598FD6,P,366361AG8,GARRARD CNTY KY PUB IMPT CORP JUDICIAL CTR PROJ,20090930,3.000,20160901,,,20110118,110538,20110121,100000.00,100.539,2.895,,,,20110118,220634,1.00
CF4203256E03A34E,P,752131XW7,RANCHO MIRAGE CALIF REDEV AGY SUB LIEN-NORTHSIDE SUB AREA-A1,20080730,5.125,20290401,,,20110118,110505,20110121,25000.00,80.172,7.079,,,,20110118,220634,1.00
0D9BCBF54A28AA24,P,286713AW2,ELIZABETH N J PKG AUTH PKG REV CITY GTD,20061201,4.500,20261201,,,20110118,110555,20110121,50000.00,94.000,5.054,,,,20110118,220634,1.00
6DCA09723B034497,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110118,110500,20110121,200000.00,96.999,5.226,,,,20110118,220634,1.00
E5E3552B378AE2F9,P,142579FE6,CARLSBAD CALIF IMPT BD ACT ASSMT DIST-NO-2003-01,20040610,6.000,20340902,,,20110118,110343,20110121,700000.00,89.576,6.900,,,,20110118,220634,1.00
43DDAE46BD502B19,P,46613PUF1,JEA FLA WTR & SWR SYS REV SUB-SER A,20070308,4.500,20431001,,,20110118,110602,20110121,25000.00,79.234,5.948,,,,20110118,220634,1.00
F99358E691C566B9,D,123547K34,BUTLER CNTY OHIO JUDGMENT BDS,20020715,3.750,20121201,,,20110118,110600,20110121,10000.00,103.365,,,,,20110118,220634,1.00
7C6BE3980A9E00DE,P,373511BM5,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE FDTN II-A,20090723,5.500,20340615,,,20110118,110500,20110121,25000.00,93.000,6.063,,,,20110118,220634,1.00
72AF48FBEAAA5F78,P,914849CN2,UNIVERSITY S C ATHLETIC FACS SER A,20080601,5.250,20270501,,,20110118,110500,20110121,25000.00,99.883,5.260,,,,20110118,220634,1.00
DF4FB18DBBC7CFEF,D,662842HY2,NORTH TEX MUN WTR DIST UPPER E ,20090415,4.000,20180601,,,20110118,110332,20110121,10000.00,103.216,,,,,20110118,220634,1.00
846211124B5099E3,D,816772BF3,SEMINOLE OKLA UTILS AUTH SALES TAXABLE-SER B,20040801,5.200,20140801,,,20110118,110110,20110121,555000.00,98.500,,S,,,20110118,220634,1.00
F169DA2CD4320381,D,373511BM5,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE FDTN II-A,20090723,5.500,20340615,,,20110118,110500,20110121,25000.00,93.000,,,,,20110118,220634,1.00
257766010A714864,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110118,110610,20110125,15000.00,100.000,5.748,,,,20110118,220634,1.00
ACD68E45A3594B89,S,882117R63,TEXAS A & M UNIV PERM UNIV FD SER B,20090407,5.000,20310701,,,20110118,110556,20110121,25000.00,100.000,5.000,,,,20110118,220634,1.00
9D133F2CA33A5637,S,052414BR9,AUSTIN TEX ELEC UTIL SYS REV REF,20020215,5.500,20121115,,,20110118,110329,20110121,1000000.00,107.890,1.100,,,,20110118,220634,1.00
0CB92F49FFF5CCA9,S,677525TK3,OHIO ST AIR QUALITY DEV AUTH FIRSTENERGY GENERATION-SER A,20090814,5.700,20200801,,,20110118,110601,20110121,15000.00,103.717,5.200,,,,20110118,220634,1.00
FBCF36054DBB5ACF,S,914084NA2,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20021201,5.000,20321201,,,20110118,110523,20110121,25000.00,100.000,4.996,,,,20110118,220634,1.00
32EEEB95E3B97182,D,34160WPS7,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20071201,5.000,20210701,,,20110118,110557,20110121,20000.00,101.925,,,,,20110118,220634,1.00
6178F7854263CCF4,S,392118DF9,GREATER LAWRENCE MASS REGL ST QUALIFIED,20020915,5.000,20130315,,,20110118,110607,20110121,10000.00,106.791,1.766,,,,20110118,220634,1.00
852DB0455B549AE4,S,7451455A6,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.250,20240701,,,20110118,110520,20110121,10000.00,98.575,5.400,,,,20110118,220634,1.00
AEB10BA0A0702062,D,64988TDE5,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,5.500,20150601,,,20110118,110500,20110121,1000000.00,106.675,,,,,20110118,220634,1.00
5FCA49AA345AFD43,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER BDS,20101229,6.050,20320701,,,20110118,110211,20110121,50000.00,100.000,6.050,,,,20110118,220634,1.00
DBF616B53FC1B97C,S,366155MT3,GARLAND TEX INDPT SCH DIST CAP APPREC-REF,20030415,0.000,20190215,,,20110118,110613,20110121,5000.00,69.951,2.546,,,,20110118,220634,1.00
C0D520608A69E2B8,S,741701VB9,PRINCE GEORGES CNTY MD CONS PUB IMPT-SER A,20070601,5.000,20120715,,,20110118,110328,20110121,150000.00,106.334,0.700,,,,20110118,220634,1.00
35D0862F78AC30BD,S,372136DX6,GENEVA NEB REF,20110225,3.600,20200401,Y,,20110118,110449,20110225,120000.00,100.000,3.600,,,,20110118,220634,1.00
7B1FAD42F097E672,S,64988TDV7,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,5.250,20200601,,,20110118,110609,20110121,15000.00,105.088,3.000,,,,20110118,220634,1.00
17EC1D7BAE990315,S,9277803G9,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20040701,5.000,20150201,,,20110118,105700,20110121,50000.00,110.635,1.400,,,,20110118,220634,1.00
C365B5BF5BF9B494,D,366155MT3,GARLAND TEX INDPT SCH DIST CAP APPREC-REF,20030415,0.000,20190215,,,20110118,110607,20110121,5000.00,69.751,,,,,20110118,220634,1.00
EA2864D60BFB48D0,S,914713ZZ8,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20311201,,,20110118,110615,20110121,20000.00,100.500,4.912,,,,20110118,220634,1.00
4C470B489EC0C398,S,074876GD9,BEAVER CNTY PA INDL DEV AUTH REF-DUQUESNE-D-CONV 01/03/07,19991118,4.500,20291101,,,20110118,110615,20110121,40000.00,88.022,5.533,,,,20110118,220634,1.00
D3D2B06A74392EB3,S,746189KK4,PURDUE UNIV IND UNIV REVS UNREFUNDED BAL-STUDENT FACS-A,20030408,5.375,20140701,,,20110118,110600,20110121,100000.00,110.222,1.123,,,,20110118,220634,1.00
E96F10CDB8731B92,D,20772GXG8,CONNECTICUT ST REF-SER B,20070510,5.000,20150501,,,20110118,110514,20110121,25000.00,111.368,,,,,20110118,220634,1.00
DD89AEAA0C4D116B,D,392118DF9,GREATER LAWRENCE MASS REGL ST QUALIFIED,20020915,5.000,20130315,,,20110118,110611,20110121,10000.00,106.101,,,,,20110118,220634,1.00
D013D446B956DC26,D,914713ZZ8,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20311201,,,20110118,110615,20110121,20000.00,98.625,,,,,20110118,220634,1.00
8F2C223BE4D7BDC1,D,074876GD9,BEAVER CNTY PA INDL DEV AUTH REF-DUQUESNE-D-CONV 01/03/07,19991118,4.500,20291101,,,20110118,110615,20110121,40000.00,86.522,,,,,20110118,220634,1.00
D7DAB36CEEC190AE,S,0406632K1,ARIZONA ST UNIV REVS REF-SYS,20040601,5.250,20180701,,,20110118,110613,20110121,15000.00,104.978,3.697,,,,20110118,220634,1.00
50DB028A20234F98,D,645916Z34,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.000,20181215,,,20110118,110523,20110121,25000.00,105.544,,,,,20110118,220634,1.00
7B5A09054A4DF918,D,97710VH43,WISCONSIN ST HEALTH & EDL FACS REEDSBURG AREA MED CTR-SER A,20060628,5.650,20260601,,,20110118,110400,20110121,150000.00,85.060,,,,,20110118,220634,1.00
42564E9B39B83749,D,68641HGP3,ORLANDO FLA CAP IMPT SPL REV TAXABLE-SER C-BUILD AMER,20090916,6.850,20291001,,,20110118,110519,20110121,10000.00,99.736,,,,,20110118,220634,1.00
034585C8F716D175,D,733581U67,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.125,20281115,,,20110118,110500,20110121,15000.00,98.000,,,,,20110118,220634,1.00
C2137696224798A9,S,649876F87,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20070822,5.000,20120401,,,20110118,110605,20110120,60000.00,104.747,1.000,,,,20110118,220634,1.00
F32A04B72364DCCD,S,040624AS7,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20200701,,,20110118,110600,20110121,15000.00,106.986,4.100,,,,20110118,220634,1.00
12E1FE6749F59074,S,348815KP5,FORT SMITH ARK WTR & SWR REV REF-CONSTR,20080801,5.000,20321001,,,20110118,110617,20110121,50000.00,101.625,4.744,,,,20110118,220634,1.00
6134345DF61CF2A4,S,178882KY1,CLACKAMAS & WASHINGTON CNTYS ,20090224,5.000,20330615,,,20110118,110621,20110121,10000.00,100.000,4.999,,,,20110118,220634,1.00
9BA8D7736008D86A,S,052405AX5,AUSTIN TEX CMNTY COLLEGE DIST EDL FAC PROJ-ROUND ROCK CAMPUS,20080801,5.250,20330801,,,20110118,110624,20110121,50000.00,97.686,5.429,,,,20110118,220634,1.00
8BED9B985B4B03ED,S,348815KP5,FORT SMITH ARK WTR & SWR REV REF-CONSTR,20080801,5.000,20321001,,,20110118,110624,20110121,5000.00,101.625,4.744,,,,20110118,220634,1.00
EAE0A249B2311E7E,D,402517SB3,GULF SHORES ALA WTS-SER A,20080401,4.000,20171215,,,20110118,104946,20110121,65000.00,103.722,,,,,20110118,220634,1.00
984D3841801A9F5C,P,871702PN0,SYRACUSE N Y PUB IMPT-SER B,20050615,4.000,20130301,,,20110118,110552,20110121,50000.00,100.959,3.523,,,,20110118,220634,1.00
70CC9290190ECCFB,P,796265BW5,SAN ANTONIO TEX HSG FIN CORP FIRST MTG-LA RISA APTS PJ-A,19960101,8.250,20260101,,,20110118,110409,20110121,30000.00,85.000,10.229,,,,20110118,220634,1.00
18ACBEC34A14D1E5,P,65820PCS2,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.500,20321001,,,20110118,110535,20110121,15000.00,88.500,5.406,,,,20110118,220634,1.00
A4C90B886A165D9D,S,646065LF7,NEW JERSEY ST EDL FACS AUTH REF-STEVENS INST TECHNOLOGY-A,20070802,5.000,20150701,,,20110118,110621,20110121,15000.00,104.032,4.000,,,,20110118,220634,1.00
EAE0036E074089BB,P,296816DY4,ESSEX CNTY N J UTILS AUTH REF,20090521,5.000,20200401,,,20110118,110623,20110121,150000.00,102.251,4.665,,,,20110118,220634,1.00
4EBC1BDB878A3623,P,446188CQ5,HUNTINGTON BEACH CALIF CMNTY IMPT AREA A-MCDONNELL-A,20020717,6.300,20320901,,,20110118,110539,20110121,1000000.00,92.251,7.000,,,,20110118,220634,1.00
E8E2E47EF97C6F48,P,69650QAL4,PALM BEACH CNTY FLA HEALTH BETHESDA HLTHCARE SYS PJ-SER A,20100422,5.000,20300701,,,20110118,110507,20110121,100000.00,91.184,5.759,,,,20110118,220634,1.00
DF14071F11D259DB,S,406313KZ8,HALLSDALE-POWELL UTIL DIST IMPT,20060913,5.000,20360401,,,20110118,110619,20110121,25000.00,93.218,5.500,,,,20110118,220634,1.00
4368D7838EA142AE,P,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,,,20110118,110629,20110121,250000.00,100.000,4.250,,,,20110118,220634,1.00
86FDEED7A411B846,P,130684AT0,CALIFORNIA ST PUB WKS BRD UCLA REPLACEMENT HOSP-SER A,20021001,5.375,20201001,,,20110118,110600,20110121,50000.00,100.352,5.150,,,,20110118,220634,1.00
F0A166B1C7CFC3B3,D,646065LF7,NEW JERSEY ST EDL FACS AUTH REF-STEVENS INST TECHNOLOGY-A,20070802,5.000,20150701,,,20110118,110621,20110121,15000.00,102.782,,,,,20110118,220634,1.00
27517B28FABFDD09,D,2548397Z0,DISTRICT COLUMBIA REV NATL ACADEMY SCIENCES-A,20100520,5.000,20190401,,,20110118,110522,20110121,5000.00,106.375,,,,,20110118,220634,1.00
183BFF259C962153,D,68641HGP3,ORLANDO FLA CAP IMPT SPL REV TAXABLE-SER C-BUILD AMER,20090916,6.850,20291001,,,20110118,110518,20110121,10000.00,99.986,,,,,20110118,220634,1.00
48AF7BB2D2917DD9,D,650035HU5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,4.000,20241215,,,20110118,110528,20110121,25000.00,95.248,,,,,20110118,220634,1.00
E8ABE250375109FE,D,650035HU5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,4.000,20241215,,,20110118,110527,20110121,25000.00,95.498,,,,,20110118,220634,1.00
B4B7AFD7C9F8808E,D,59333MUX1,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20260501,,,20110118,110258,20110121,30000.00,99.500,,,,,20110118,220634,1.00
82D5BA255B2B709F,S,199820WY3,COMAL TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20360201,,,20110118,110633,20110121,200000.00,101.093,4.752,,,,20110118,220634,1.00
F1DC91A729ED557C,P,9277808F6,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20050515,4.000,20200201,,,20110118,110621,20110121,25000.00,106.395,2.327,,,,20110118,220634,1.00
D54C5409DC9B340E,S,57582PFW5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20320801,,,20110118,110622,20110121,25000.00,100.000,5.000,,,,20110118,220634,1.00
70B80A2FEA475FEF,S,427908CH9,HERNANDO CNTY FLA WTR & SWR ,20040311,3.000,20110601,,,20110118,110536,20110121,250000.00,100.754,0.901,,,,20110118,220634,1.00
0BFAA601B8BB21E4,S,160853JD0,CHARLOTTE-MECKLENBURG HOSP SER A,20030315,5.000,20330115,,,20110118,110634,20110121,35000.00,106.625,1.593,,,,20110118,220634,1.00
6CF53AEEB5FAD867,S,485428M60,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN FD,20040929,4.375,20240401,,,20110118,110636,20110121,25000.00,100.600,4.171,,,,20110118,220634,1.00
C85C25C91BB3403F,D,040647DQ9,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20110125,5.000,20230701,Y,,20110118,110246,20110125,1MM+,103.339,,,,,20110118,220634,1.00
35BE2485848DD99F,P,169587CH3,CHINO VY UNI SCH DIST CALIF REF-SER A,20100629,4.000,20190901,,,20110118,110646,20110121,25000.00,93.067,5.000,,,,20110118,220634,1.00
ABCA638F653383B3,P,679252BG0,OKMULGEE OKLA PUB WKS AUTH CAP ,20021001,4.800,20271001,,,20110118,110643,20110120,50000.00,103.364,1.365,,,,20110118,220634,1.00
4858FB8B54270769,S,57582PQW3,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20340301,,,20110118,110623,20110121,25000.00,97.600,5.179,,,,20110118,220634,1.00
B1685D21E3646FA9,D,485428M60,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN FD,20040929,4.375,20240401,,,20110118,110636,20110121,25000.00,100.000,,,,,20110118,220634,1.00
28598DD28834C54E,S,842601FH4,SOUTHERN COLUMBIA AREA SCH ,20110215,5.150,20400401,Y,,20110118,110637,20110215,25000.00,97.500,5.319,,,,20110118,220634,1.00
217775152A0CE301,D,57582PQW3,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20340301,,,20110118,110622,20110121,25000.00,97.500,,,,,20110118,220634,1.00
8A2F81FDE1578845,D,842601FH4,SOUTHERN COLUMBIA AREA SCH ,20110215,5.150,20400401,Y,,20110118,110637,20110215,25000.00,97.500,,,,,20110118,220634,1.00
907DAC463FE0A1DD,S,763614WG5,RICHLAND CNTY OHIO CORRECTIONAL FACS,20110110,5.250,20401201,,,20110118,110648,20110121,5000.00,100.750,5.125,,,,20110118,220634,1.00
74B6DD0F978EFB1B,P,199144QG4,COLUMBUS GA WTR & SEW REV REF,20050101,3.050,20110501,,,20110118,110646,20110121,5000.00,99.363,5.341,,,,20110118,220634,1.00
8739487CDFA5F230,S,46360RAA5,IRVINE CALIF IMPT BD ACT 1915 ADJ-LTD OBLIG ASSMT 04-20-B,20060824,,20300902,,,20110118,110555,20110118,1MM+,100.000,0.000,,,,20110118,220634,1.00
148D2C59E31846B8,S,733581U67,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.125,20281115,,,20110118,110600,20110121,15000.00,100.200,5.056,,,,20110118,220634,1.00
B8116BCB2E8EC585,S,574157P23,MARYLAND NATL CAP PK & REF-PK ACQUISITION & DEV-EE-2,20040315,4.125,20240115,,,20110118,110600,20110121,25000.00,101.725,3.511,,,,20110118,220634,1.00
5C999D6EA7DA25F0,D,59455TSQ6,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20071025,5.000,20161001,,,20110118,105133,20110121,60000.00,110.748,,,,,20110118,220634,1.00
5BA125F968E2D4D1,S,49474E3F8,KING CNTY WASH BD ANTIC NTS-LTD TAX-SER B,20101201,2.000,20111201,,,20110118,105500,20110118,1MM+,101.473,0.301,,,,20110118,220634,1.00
403C3B256809FA59,S,969887RZ3,WILLIAMSON CNTY TEX REF-LTD TAX-SER A,20061015,4.000,20140215,,,20110118,110539,20110121,100000.00,107.239,1.573,,,,20110118,220634,1.00
3ADA9770406DA3E7,S,13062TPT5,CALIFORNIA ST ,20060901,4.500,20330901,,,20110118,110513,20110121,20000.00,80.749,6.077,,,,20110118,220634,1.00
0A7AA33000808E70,S,16104PCP8,CHARLOTTE N C STORM WTR FEE ,20041027,5.000,20340601,,,20110118,110648,20110121,30000.00,99.960,5.002,,,,20110118,220634,1.00
721DEE9140FEDD1F,S,9672434Q6,WICHITA KANS SER 785,20060201,3.500,20130601,,20110121,20110118,110254,,50000.00,101.967,0.802,,,,20110118,220634,1.00
9FEA759F711E2F58,D,733581U67,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.125,20281115,,,20110118,110635,20110121,15000.00,98.000,,,,,20110118,220634,1.00
471A8F9E95BD1559,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110118,110644,20110121,100000.00,96.149,5.321,,,,20110118,220634,1.00
61040AA8354A39A9,D,733581U67,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.125,20281115,,,20110118,110635,20110121,15000.00,98.000,,,,,20110118,220634,1.00
2B8AEF34CFF17823,D,574157P23,MARYLAND NATL CAP PK & REF-PK ACQUISITION & DEV-EE-2,20040315,4.125,20240115,,,20110118,110638,20110121,25000.00,100.225,,,,,20110118,220634,1.00
FA6DD02CE60119EC,D,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110118,110532,20110120,800000.00,98.190,,S,,,20110118,220634,1.00
BA66BA95E0710B01,D,816772BF3,SEMINOLE OKLA UTILS AUTH SALES TAXABLE-SER B,20040801,5.200,20140801,,,20110118,110110,20110121,555000.00,98.425,,P,,,20110118,220634,1.00
EFB60961DC192E7F,D,57582NJU0,MASSACHUSETTS ST CONS LN-SER E,20021101,4.000,20140101,,,20110118,110432,20110121,100000.00,105.107,,,,,20110118,220634,1.00
86F63A443C7BEA34,D,574157P23,MARYLAND NATL CAP PK & REF-PK ACQUISITION & DEV-EE-2,20040315,4.125,20240115,,,20110118,110638,20110121,25000.00,100.225,,,,,20110118,220634,1.00
5C319E8EC53981F7,D,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110118,110644,20110121,100000.00,96.049,,,,,20110118,220634,1.00
5F0859B0915CF022,S,167486DT3,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20400101,,,20110118,110600,20110121,65000.00,84.597,6.145,,,,20110118,220634,1.00
51236A38B58C39B6,S,61212RM37,MONTANA ST BRD HSG SINGLE FAMILY PROG-SER A,20080911,5.500,20391201,,,20110118,110653,20110121,20000.00,100.000,5.498,,,,20110118,220634,1.00
F12813B85A3B8BB7,S,05922KFF1,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,20020507,5.125,20420701,,,20110118,110654,20110121,5000.00,94.416,5.500,,,,20110118,220634,1.00
98852FB0621CF81A,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20110118,110654,20110121,5000.00,105.750,6.336,,,,20110118,220634,1.00
91E3322DA7F08828,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,,,20110118,110654,20110121,10000.00,106.648,5.493,,,,20110118,220634,1.00
CB06CA7B0C66D7EC,S,61212RM37,MONTANA ST BRD HSG SINGLE FAMILY PROG-SER A,20080911,5.500,20391201,,,20110118,110656,20110121,5000.00,100.000,5.498,,,,20110118,220634,1.00
12524C19CD792B24,P,649842CC3,NEW YORK ST ENERGY RESH & DEV BKLYN UNION GAS/KEYSPAN-SER A,20051101,4.700,20240201,,,20110118,110656,20110121,10000.00,90.626,5.730,,,,20110118,220634,1.00
BF7FC92E091A740D,S,372136DH1,GENEVA NEB REF,20110225,1.200,20130401,Y,,20110118,110525,20110225,105000.00,100.000,1.200,,,,20110118,220634,1.00
29248688ED608A0D,S,59333MUX1,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20260501,,,20110118,110200,20110121,30000.00,99.500,5.297,,,,20110118,220634,1.00
3DA269D24126070C,S,19421VAT9,COLLEGE CHARLESTON S C SER B,20040701,5.000,20220401,,,20110118,110657,20110121,30000.00,103.000,3.988,,,,20110118,220634,1.00
F68D78ADF08B60F9,D,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110118,110611,20110121,1000000.00,95.308,,S,,,20110118,220634,1.00
C636EDD7653E862B,S,68607DMV4,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20331115,,,20110118,110700,20110121,30000.00,100.000,4.998,,,,20110118,220634,1.00
E8506826F89029C0,P,641496EY6,NEVADA SYS HIGHER ED UNIVS REV TAXABLE-VAR PURP-SER A-,20101221,7.900,20400701,,,20110118,110600,20110121,1MM+,107.522,6.806,,,,20110118,220634,1.00
EEBA13D050AB0AEB,S,59333FFY1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20080430,5.000,20380701,,,20110118,110704,20110121,10000.00,92.950,5.500,,,,20110118,220634,1.00
999C0DA3F45D50D5,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,,,20110118,110233,20110121,190000.00,100.875,3.948,,,,20110118,220634,1.00
3FEDD22463853134,S,64966HJ43,NEW YORK N Y PREREFUNDED-SER D,20020603,5.250,20220601,,,20110118,110658,20110121,5000.00,105.312,1.299,,,,20110118,220634,1.00
06FB526302FFEB92,S,246387PD0,DELAWARE ST ECONOMIC DEV AUTH EXEMPT FAC-INDIAN RIVER PWR,20101012,5.375,20451001,,,20110118,110656,20110121,10000.00,89.617,6.097,,,,20110118,220634,1.00
92E0D623639ACA5A,D,64966HJ43,NEW YORK N Y PREREFUNDED-SER D,20020603,5.250,20220601,,,20110118,110658,20110121,5000.00,105.187,,,,,20110118,220634,1.00
DB6B3A26BA1FBE49,D,13062TPT5,CALIFORNIA ST ,20060901,4.500,20330901,,,20110118,110518,20110121,20000.00,79.499,,,,,20110118,220634,1.00
5A126145DA75BF5D,D,246387PD0,DELAWARE ST ECONOMIC DEV AUTH EXEMPT FAC-INDIAN RIVER PWR,20101012,5.375,20451001,,,20110118,110656,20110121,10000.00,87.645,,,,,20110118,220634,1.00
1C8B78011C637790,S,645918VS9,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA,20090604,5.250,20331215,,,20110118,110700,20110121,10000.00,99.912,5.256,,,,20110118,220634,1.00
670E5A6BDE55616C,S,646136YB1,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20231215,,,20110118,110705,20110121,350000.00,99.058,5.100,,,,20110118,220634,1.00
6BB73976B8465B63,D,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20110118,105517,20110121,35000.00,111.456,,,,,20110118,220634,1.00
BB9489BC5572359B,D,564386EC0,MANSFIELD TEX INDPT SCH DIST SCH BLDG,20101104,5.000,20350215,,,20110118,110710,20110127,50000.00,98.522,,,,,20110118,220634,1.00
E11CC75829AC7F83,D,246387PD0,DELAWARE ST ECONOMIC DEV AUTH EXEMPT FAC-INDIAN RIVER PWR,20101012,5.375,20451001,,,20110118,110600,20110121,10000.00,87.645,,,,,20110118,220634,1.00
DED2780F003ECFB1,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110118,110621,20110201,15000.00,100.000,5.999,,,,20110118,220634,1.00
36A280F247A97425,P,452151VD2,ILLINOIS ST ,20050407,5.000,20270401,,,20110118,110551,20110121,125000.00,87.373,6.250,,,,20110118,220634,1.00
3B3E080BBF810C1D,S,4985303D4,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,5.000,20330801,,,20110118,110644,20110128,15000.00,100.000,5.000,,,,20110118,220634,1.00
9818588225647B38,S,658256VF6,NORTH CAROLINA ST REF-SER B,20050615,5.000,20170401,,,20110118,110600,20110121,50000.00,114.569,2.450,,,,20110118,220634,1.00
1FF6A98866B581E4,S,64971M6M9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.125,20231101,Y,,20110118,110716,20110121,20000.00,99.571,4.168,,,,20110118,220634,1.00
C8AAA1D9D3D1B94A,D,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20110118,105247,20110121,110000.00,41.940,,,,,20110118,220634,1.00
5552EE46844E1DE6,S,64966GZX3,NEW YORK N Y SUBSER D-1-AMBAC TCRS-BNY,20071204,4.375,20191201,,,20110118,110714,20110121,20000.00,101.386,4.140,,,,20110118,220634,1.00
E6802E88404573F8,P,4552805Q6,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20020430,5.250,20330701,,,20110118,110708,20110121,20000.00,104.975,1.746,,,,20110118,220634,1.00
88FC1E199D9E393A,S,69650QAL4,PALM BEACH CNTY FLA HEALTH BETHESDA HLTHCARE SYS PJ-SER A,20100422,5.000,20300701,,,20110118,110223,20110121,100000.00,92.500,5.640,,,,20110118,220634,1.00
4197448C1C956437,P,26371UAR0,DUBLIN SAN RAMON SVCS DIST REF,20110120,5.125,20280801,Y,,20110118,110651,20110121,1MM+,90.287,6.030,,,,20110118,220634,1.00
4DD1B88ABF737D0C,P,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20110118,110628,20110121,110000.00,40.840,6.547,,,,20110118,220634,1.00
92F26B240C344978,S,745220FM0,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20220701,,,20110118,110629,20110121,15000.00,101.012,5.380,,,,20110118,220634,1.00
BFF0CCF37BEE2FA9,S,79041PBP3,ST JOHNS CNTY FLA PONTE VEDRA ,20071219,5.000,20311001,,,20110118,110718,20110121,10000.00,98.744,5.098,,,,20110118,220634,1.00
A06D7661E25FF4D3,D,69650QAL4,PALM BEACH CNTY FLA HEALTH BETHESDA HLTHCARE SYS PJ-SER A,20100422,5.000,20300701,,,20110118,110210,20110121,100000.00,91.250,,,,,20110118,220634,1.00
301BF0B063FC22F2,D,4519085J2,ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A,19980415,5.125,20230515,,,20110118,110400,20110121,25000.00,88.925,,,,,20110118,220634,1.00
E15B88B3CC6803BC,D,745220FM0,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20220701,,,20110118,110619,20110121,15000.00,98.625,,,,,20110118,220634,1.00
70E988E4ABA9591B,D,9277808F6,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20050515,4.000,20200201,,,20110118,110621,20110121,25000.00,106.895,,,,,20110118,220634,1.00
C198D35E4ADFF64E,D,79041PBP3,ST JOHNS CNTY FLA PONTE VEDRA ,20071219,5.000,20311001,,,20110118,110718,20110121,10000.00,95.994,,,,,20110118,220634,1.00
AFB702650238E7D9,D,64966GZX3,NEW YORK N Y SUBSER D-1-AMBAC TCRS-BNY,20071204,4.375,20191201,,,20110118,110722,20110121,20000.00,101.386,,,,,20110118,220634,1.00
F8FFB1A266FB873F,S,631663LE9,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,4.000,20121115,,,20110118,110701,20110120,50000.00,105.245,1.080,,,,20110118,220634,1.00
8968D9584861A146,D,575579FC6,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,5.250,20190701,,,20110118,110700,20110121,10000.00,111.689,,,,,20110118,220634,1.00
FCBFF2A3C1C1D075,S,07133AGA4,BATTERY PK CITY AUTH N Y REV SR-SER A,20091222,6.375,20391101,,,20110118,110726,20110121,10000.00,101.000,6.223,,,,20110118,220634,1.00
A302CEAC142910B6,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110118,110731,20110121,25000.00,101.625,4.768,,,,20110118,220634,1.00
CA1BE4D6A115800C,S,20774U2Y0,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20350701,,,20110118,110654,20110121,25000.00,98.656,5.097,,,,20110118,220634,1.00
31D9800E1EFA437A,D,780486FV3,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT-SER W,20091215,6.000,20390801,,,20110118,110723,20110121,30000.00,97.500,,,,,20110118,220634,1.00
5DB074BF476FF10B,S,780486FV3,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT-SER W,20091215,6.000,20390801,,,20110118,110723,20110121,30000.00,99.693,6.022,,,,20110118,220634,1.00
9EE5DA4CE6111BCE,P,403760GV7,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20200801,,,20110118,105900,20110121,55000.00,101.663,3.770,,,,20110118,220634,1.00
94C532914BA31DD7,S,575579DR5,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20040203,5.250,20190701,,,20110118,110300,20110120,10000.00,110.772,3.750,,,,20110118,220634,1.00
C4DF73FC77A0201E,S,914440GB2,UNIVERSITY MASS BLDG AUTH PROJ REF-SEN SER 04-1,20040525,5.375,20151101,,,20110118,110300,20110120,10000.00,110.305,2.500,,,,20110118,220634,1.00
1ED85869D5ECAA84,S,115117FJ7,BROWARD CNTY FLA WTR & SWR REF,20030301,5.000,20231001,,,20110118,110300,20110125,10000.00,101.750,4.300,,,,20110118,220634,1.00
0E0A8C63A65F5B34,D,780486FV3,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT-SER W,20091215,6.000,20390801,,,20110118,110723,20110121,30000.00,97.500,,,,,20110118,220634,1.00
2C1FD54803F9D392,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110118,110500,20110121,25000.00,99.200,5.053,,,,20110118,220634,1.00
E0632837EFF47BC2,S,142195CG9,CARLE PLACE N Y UN FREE SCH ,20040815,4.450,20220815,,,20110118,110719,20110121,40000.00,101.925,3.866,,,,20110118,220634,1.00
704D56D57E9850A7,S,167485CL3,CHICAGO ILL REF-SER A,20050316,5.000,20250101,,,20110118,110636,20110121,10000.00,97.065,5.300,,,,20110118,220634,1.00
CDFC4C7E11CC718E,D,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110118,104412,20110121,25000.00,99.000,,,,,20110118,220634,1.00
A87C0ACB3318DFC0,S,372136DK4,GENEVA NEB REF,20110225,1.600,20140401,Y,,20110118,110624,20110225,115000.00,100.000,1.600,,,,20110118,220634,1.00
049A595521EB4F11,P,777870FY7,ROSEVILLE CALIF SPL TAX STONERIDGE-CMNTY FACS NO 1,20010823,6.300,20310901,,,20110118,110731,20110119,1MM+,105.637,0.380,,,,20110118,220634,1.00
A83B6BB7E81A0912,D,842601FH4,SOUTHERN COLUMBIA AREA SCH ,20110215,5.150,20400401,Y,,20110118,110637,20110215,25000.00,97.500,,,,,20110118,220634,1.00
23315D385F86FB8F,D,20774U2Y0,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20350701,,,20110118,110635,20110121,25000.00,96.406,,,,,20110118,220634,1.00
ADC218716DC3DE5D,D,20774U2Y0,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20350701,,,20110118,110632,20110121,25000.00,96.656,,,,,20110118,220634,1.00
9453C2B4825C04A6,P,59259YBY4,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-A-BUILD AMER,20100113,6.668,20391115,,,20110118,110738,20110121,10000.00,98.000,6.826,,,,20110118,220634,1.00
1499931DB675FBAC,S,106205MP9,BRAZOS CNTY TEX LTD TAX,20080501,3.625,20160901,,,20110118,110733,20110121,5000.00,104.949,2.669,,,,20110118,220634,1.00
87E6C0D1C93048EB,S,64966HEK2,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.500,20281115,,,20110118,110733,20110121,20000.00,104.845,4.750,,,,20110118,220634,1.00
9FD0D8F36F451482,P,6457882G4,NEW JERSEY ENVIRONMENTAL PREREFUNDED-SER A,20051110,4.375,20240901,,,20110118,110736,20110121,5000.00,106.050,2.608,,,,20110118,220634,1.00
E12D4AE13CC54AE5,S,133123EG0,CAMDEN N Y CENT SCH DIST REF-SER A,20020604,5.500,20170315,,,20110118,110733,20110121,15000.00,105.065,1.889,,,,20110118,220634,1.00
428B303D1AF90A07,P,592240NM3,METROPOLITAN PK DIST TACOMA ,20061108,5.250,20211201,,,20110118,110738,20110121,25000.00,104.165,4.434,,,,20110118,220634,1.00
C3D9C8F9BA8CB233,P,59333MQT5,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20220801,,,20110118,110738,20110121,25000.00,98.010,5.232,,,,20110118,220634,1.00
96DE1984E62EDCDB,D,594610WC7,MICHIGAN ST REF,20010530,5.500,20151201,,,20110118,105809,20110121,35000.00,111.560,,,,,20110118,220634,1.00
54AC823F6E83E195,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110118,110740,20110121,10000.00,90.585,5.984,,,,20110118,220634,1.00
D43D530389012D03,S,13077CFX7,CALIFORNIA ST UNIV REV REF-SYSTEMWIDE-SER B,20050803,5.000,20131101,,,20110118,110739,20110121,40000.00,107.138,2.330,,,,20110118,220634,1.00
9304F85A960458EE,D,106205MP9,BRAZOS CNTY TEX LTD TAX,20080501,3.625,20160901,,,20110118,110739,20110121,5000.00,103.307,,,,,20110118,220634,1.00
42B7BB97B5F723C4,D,133123EG0,CAMDEN N Y CENT SCH DIST REF-SER A,20020604,5.500,20170315,,,20110118,110733,20110121,15000.00,104.315,,,,,20110118,220634,1.00
5306521E9722B7E1,D,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20110118,110228,20110121,25000.00,107.917,,,,,20110118,220634,1.00
70C1CD5D2A2F5A1E,D,59333MQT5,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20220801,,,20110118,110738,20110121,25000.00,99.000,,,,,20110118,220634,1.00
A92DC75EFFB57F0A,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110118,110740,20110121,10000.00,91.500,,,,,20110118,220634,1.00
D4B3CF64DBC7B372,D,13077CFX7,CALIFORNIA ST UNIV REV REF-SYSTEMWIDE-SER B,20050803,5.000,20131101,,,20110118,110732,20110121,40000.00,107.062,,,,,20110118,220634,1.00
60BE5807161DE786,S,575579FC6,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,5.250,20190701,,,20110118,110700,20110121,10000.00,111.689,3.630,,,,20110118,220634,1.00
6DA04314D72925EF,S,45200F7G8,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.000,20321001,Y,,20110118,110745,20110202,10000.00,100.623,5.916,,,,20110118,220634,1.00
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796E5D04AB9AA248,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110118,110846,20110121,10000.00,101.750,6.044,,,,20110118,220634,1.00
BDE77D1047D7C259,S,574192T91,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,3.000,20160815,,,20110118,110839,20110121,75000.00,106.159,1.831,,,,20110118,220634,1.00
6970DA4BBA4B6C01,P,923040BG3,VENTURA CNTY CALIF CMNTY SER A,20020801,5.500,20230801,,,20110118,110846,20110121,100000.00,101.856,4.712,,,,20110118,220634,1.00
4148CB33C3959727,S,348815KP5,FORT SMITH ARK WTR & SWR REV REF-CONSTR,20080801,5.000,20321001,,,20110118,110848,20110121,50000.00,100.000,4.999,,,,20110118,220634,1.00
57ADD1F74F9B05F1,D,574192T91,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,3.000,20160815,,,20110118,110839,20110121,75000.00,104.909,,,,,20110118,220634,1.00
652DDCB268C5DC3B,D,923040BG3,VENTURA CNTY CALIF CMNTY SER A,20020801,5.500,20230801,,,20110118,110846,20110121,100000.00,102.356,,,,,20110118,220634,1.00
6A50AC837CAF4863,S,61212RM37,MONTANA ST BRD HSG SINGLE FAMILY PROG-SER A,20080911,5.500,20391201,,,20110118,110855,20110121,40000.00,100.000,5.498,,,,20110118,220634,1.00
F8D8B81E734EA9AA,P,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20110118,110856,20110121,25000.00,86.350,5.700,,,,20110118,220634,1.00
867B545FDB62703E,S,5755663K8,MASSACHUSETTS BAY TRANSN AUTH GEN TRANSN SYS-SER A ,19950415,5.875,20150301,,,20110118,110700,20110121,100000.00,113.392,2.431,,,,20110118,220634,1.00
28769C48D3EEA571,S,717883HH8,PHILADELPHIA PA SCH DIST SER F-AGC-ICC,20081120,5.250,20270901,,,20110118,110754,20110121,20000.00,100.039,5.243,,,,20110118,220634,1.00
8A05EA8E5BA9DA34,S,70917RUP8,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER B,20090316,5.000,20290901,,,20110118,110748,20110121,20000.00,99.341,5.055,,,,20110118,220634,1.00
00FE5DD4980267B6,S,602364Y96,MILWAUKEE WIS CORP PURP-SER T,20010901,5.250,20110901,,,20110118,110600,20110120,1MM+,103.008,0.340,,,,20110118,220634,1.00
F514A1638716EDD9,S,695802KV9,PAJARO VALLEY CALIF UNI SCH CAP APPREC-ELEC OF 2002-SER B,20050519,0.000,20270801,,,20110118,110846,20110121,5000.00,33.580,6.713,,,,20110118,220634,1.00
68995DB267FC6CAC,S,899525NR6,TULSA CNTY OKLA INDPT SCH DIST COMB PURP-SER A,20070101,4.000,20120101,,,20110118,110842,20110121,200000.00,103.100,0.700,,,,20110118,220634,1.00
7B5643F3FF7FAEAC,D,717883HH8,PHILADELPHIA PA SCH DIST SER F-AGC-ICC,20081120,5.250,20270901,,,20110118,110700,20110121,20000.00,98.901,,,,,20110118,220634,1.00
BC222C9FB5BB0011,D,70917RUP8,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER B,20090316,5.000,20290901,,,20110118,110748,20110121,20000.00,98.212,,,,,20110118,220634,1.00
440B46509E1B9E23,D,695802KV9,PAJARO VALLEY CALIF UNI SCH CAP APPREC-ELEC OF 2002-SER B,20050519,0.000,20270801,,,20110118,110853,20110121,5000.00,33.380,,,,,20110118,220634,1.00
EC9B2701CE915B8C,D,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110118,110821,20110120,10000.00,99.112,,,,,20110118,220634,1.00
8DB064FEA74E2619,D,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110118,110801,20110121,100000.00,95.308,,S,,,20110118,220634,1.00
1394B12ACF0E2645,S,64966CJN2,NEW YORK N Y SER J,20030604,5.250,20130601,,,20110118,110848,20110121,50000.00,108.422,1.600,,,,20110118,220634,1.00
7F6BD47A738F1AEE,S,64966CJN2,NEW YORK N Y SER J,20030604,5.250,20130601,,,20110118,110848,20110121,100000.00,108.373,1.620,,,,20110118,220634,1.00
B115C85C4CF91DF5,S,65820HYF4,NORTH CAROLINA MED CARE COMMN UNREFUNDED BAL-PITT CNTY-A,19980901,5.000,20181201,,,20110118,110900,20110121,5000.00,98.750,5.194,,,,20110118,220634,1.00
FCFB79E24114F7BD,P,71884ALP2,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20180701,,,20110118,105900,20110121,100000.00,107.588,3.156,,,,20110118,220634,1.00
A0BD0AB4B802403E,S,4424362F7,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.000,20301201,,,20110118,110854,20110121,10000.00,107.356,1.000,,,,20110118,220634,1.00
66B3B518D5115035,D,71884ALP2,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20180701,,,20110118,105900,20110121,100000.00,107.750,,,,,20110118,220634,1.00
48E5E3B48570968C,D,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110118,110755,20110120,100000.00,94.725,,,,,20110118,220634,1.00
B367411E5F7CD37A,D,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110118,110755,20110120,100000.00,94.785,,,,,20110118,220634,1.00
749E53AE7319A047,D,13063A4M3,CALIFORNIA ST VAR PURP,20090401,5.250,20220401,,,20110118,110759,20110121,25000.00,100.736,,,,,20110118,220634,1.00
254A0B589AD9E022,P,626207SL9,MUNICIPAL ELEC AUTH GA PJ 1-SUB-SER D,20050712,5.000,20120101,,,20110118,110859,20110121,5000.00,101.531,3.338,,,,20110118,220634,1.00
3F3AEF9D66EA52BC,S,486008HL2,KATONAH-LEWISBORO N Y UN FREE ,20031115,4.375,20221115,,,20110118,110856,20110121,30000.00,101.560,3.784,,,,20110118,220634,1.00
A2A132E34EEEE0DF,D,92817LGK3,VIRGINIA ST RES AUTH CLEAN WTR SUB-CLEAN WTR ST REVOLVING FD,20070503,4.750,20231001,,,20110118,110605,20110121,10000.00,101.714,,,,,20110118,220634,1.00
A0E48BF0EA444111,S,878827GS7,TECUMSEH MICH PUB SCHS REF,20050408,5.000,20190501,,,20110118,110900,20110121,10000.00,106.088,3.455,,,,20110118,220634,1.00
749C340EF55CFBAB,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110118,110905,20110121,25000.00,101.487,5.276,,,,20110118,220634,1.00
5387E948AF63581A,S,649901H40,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GEN-XLCA-ICR,20030123,4.250,20140215,,,20110118,110855,20110121,15000.00,102.514,2.986,,,,20110118,220634,1.00
63A826EA4F863FF7,P,649905R81,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,5.000,20350701,,,20110118,110355,20110121,125000.00,84.439,6.250,,,,20110118,220634,1.00
46F3B9E10560850C,S,796245AB4,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,4.750,20360715,,,20110118,110905,20110121,5000.00,72.235,7.128,,,,20110118,220634,1.00
B4AB87192732B99D,S,92774GEN1,VIRGINIA BEACH VA DEV AUTH PUB SER A,20100525,2.000,20120315,,,20110118,110828,20110121,1MM+,101.833,0.400,,,,20110118,220634,1.00
87C032CA8311EEEE,S,665304BR1,NORTHERN KY UNIV GEN RCPTS SER A,20080618,4.375,20280901,,,20110118,110911,20110121,10000.00,92.525,5.019,,,,20110118,220634,1.00
6C91257F20A66E3C,D,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110118,110909,20110121,25000.00,99.250,,,,,20110118,220634,1.00
D25C97C326E987B5,S,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20110118,110914,20110121,50000.00,86.283,6.867,,,,20110118,220634,1.00
A466A321A54BBA5A,S,837147YZ4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,4.750,20320101,,,20110118,110913,20110121,20000.00,93.500,5.266,,,,20110118,220634,1.00
386334E8C554A740,D,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20110118,110231,20110121,50000.00,83.783,,,,,20110118,220634,1.00
B536BB17DAE5D50E,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110118,110433,20110121,300000.00,83.881,,P,,,20110118,220634,1.00
66392961CDCA8EDC,D,400653CX7,GUAM PWR AUTH REV SER A,19990501,5.250,20111001,,,20110118,110811,20110121,25000.00,100.240,,,,,20110118,220634,1.00
39D0E22D7DF649EE,S,977056R44,WISCONSIN ST REF-SER 1,20011001,5.500,20140501,,,20110118,110900,20110121,300000.00,112.741,1.501,,,,20110118,220634,1.00
4E49591E03016814,S,93978E4Z2,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP,20090819,5.250,20291001,,,20110118,110915,20110121,5000.00,98.467,5.380,,,,20110118,220634,1.00
377CE07ADF050B8B,P,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20110118,110913,20110121,100000.00,85.936,5.972,,,,20110118,220634,1.00
C08258F18008F3D5,S,914084NA2,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20021201,5.000,20321201,,,20110118,110328,20110121,25000.00,100.000,4.996,,,,20110118,220634,1.00
BD86E4CCB5A3702E,D,665304BR1,NORTHERN KY UNIV GEN RCPTS SER A,20080618,4.375,20280901,,,20110118,110915,20110121,10000.00,90.711,,,,,20110118,220634,1.00
ECE1BFA140EAD6EF,D,60534RCU1,MISSISSIPPI DEV BK SPL OBLIG JONES CNTY JR COLLEGE DIST,20090312,5.125,20390301,,,20110118,110812,20110121,15000.00,91.290,,,,,20110118,220634,1.00
D83845F7051A1D14,D,60534RCU1,MISSISSIPPI DEV BK SPL OBLIG JONES CNTY JR COLLEGE DIST,20090312,5.125,20390301,,,20110118,110810,20110121,15000.00,91.540,,,,,20110118,220634,1.00
54982C5E2761CB07,D,927781RH9,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-2,20091008,5.000,20220201,,,20110118,110813,20110121,10000.00,106.520,,,,,20110118,220634,1.00
6BC3ADCC37BB2E28,D,927781RH9,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-2,20091008,5.000,20220201,,,20110118,110755,20110121,10000.00,106.770,,,,,20110118,220634,1.00
BCC143CA186FD68D,D,704862ST9,PEARLAND TEX PERMANENT IMPT,20030501,6.000,20130301,,,20110118,110818,20110121,25000.00,108.471,,,,,20110118,220634,1.00
AB7FD33E5EFA7FD1,D,704862ST9,PEARLAND TEX PERMANENT IMPT,20030501,6.000,20130301,,,20110118,110814,20110121,25000.00,108.596,,,,,20110118,220634,1.00
FB282B3F400B3C92,S,07133AGA4,BATTERY PK CITY AUTH N Y REV SR-SER A,20091222,6.375,20391101,,,20110118,110922,20110121,5000.00,100.500,6.298,,,,20110118,220634,1.00
5FEA0E630BEEA0A8,P,414004RG8,HARRIS CNTY TEX REF-SENIOR LIEN-TOLL ROAD,20021015,5.000,20300815,,,20110118,110924,20110120,10000.00,94.750,5.438,,,,20110118,220634,1.00
FEB2EC2481E0D304,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20110118,110925,20110121,30000.00,92.134,5.541,,,,20110118,220634,1.00
608251DFB5ADA292,P,745177EG6,PUERTO RICO COMWLTH GOVT DEV REF-ADJ RATE-RMKT 12/30/09,19851212,4.750,20151201,,,20110118,110907,20110121,250000.00,100.850,4.428,,,,20110118,220634,1.00
55583B46DBD68AE5,S,20772GKK3,CONNECTICUT ST REF-SER B,20050427,5.250,20180601,,,20110118,110909,20110121,40000.00,114.722,3.005,,,,20110118,220634,1.00
47CC052D95E7D0C1,S,745277NR0,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20150801,,,20110118,110916,20110121,30000.00,103.058,3.183,,,,20110118,220634,1.00
262EAD3EE9B8CDA6,P,545624FE3,LOS RIOS CALIF CMNTY COLLEGE ELECTION 2002-SER C,20060725,4.250,20110801,,,20110118,110920,20110121,5000.00,101.040,2.255,,,,20110118,220634,1.00
EE190A006C5DE01D,S,76218TLD4,RHODE ISLAND CLEAN WTR FIN AGY REF-SUB-SER A,20100506,5.000,20221001,,,20110118,110920,20110121,10000.00,110.675,3.680,,,,20110118,220634,1.00
75C43F71C6FA3B9D,S,914713A28,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20361201,,,20110118,110916,20110121,25000.00,98.707,5.090,,,,20110118,220634,1.00
2166FA4123F915CE,D,76218TLD4,RHODE ISLAND CLEAN WTR FIN AGY REF-SUB-SER A,20100506,5.000,20221001,,,20110118,110920,20110121,10000.00,110.375,,,,,20110118,220634,1.00
2CA8923ADFD4CADD,D,545624FE3,LOS RIOS CALIF CMNTY COLLEGE ELECTION 2002-SER C,20060725,4.250,20110801,,,20110118,110920,20110121,5000.00,101.200,,,,,20110118,220634,1.00
1C1856B4CCDF150C,D,914713A28,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20361201,,,20110118,110916,20110121,25000.00,96.832,,,,,20110118,220634,1.00
7683A019534EB01B,P,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20110118,110400,20110121,30000.00,97.051,5.911,,,,20110118,220634,1.00
1992EFC9C896B431,S,48542ABX8,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.750,20381115,,,20110118,110933,20110121,40000.00,102.250,5.424,,,,20110118,220634,1.00
FAEAAB869B26C537,D,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20110118,110400,20110121,30000.00,97.551,,,,,20110118,220634,1.00
E8175DBF77BDDE6B,P,667737AH3,NORTHWEST PKWY PUB HWY AUTH SR-SER A,20010615,5.500,20150615,,,20110118,110842,20110121,25000.00,103.000,2.897,,,,20110118,220634,1.00
6DE31FA0C828ABFD,S,296807LG3,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,6.000,20301101,,,20110118,110935,20110121,25000.00,102.000,5.729,,,,20110118,220634,1.00
7B29C6FD33E8F2EA,P,74176FAV1,PRINCE WILLIAM CNTY VA CTFS PRINCE WILLIAM CNTY FACS,20051005,4.250,20250601,,,20110118,110500,20110121,10000.00,90.000,5.250,,,,20110118,220634,1.00
8DEEF9D3057A8374,S,120532HH2,BUNCOMBE CNTY N C MET SEW DIST SER A,20091007,5.000,20340701,,,20110118,110935,20110121,15000.00,98.500,5.110,,,,20110118,220634,1.00
2DD797CEBC0A59A2,S,26822LBG8,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20210901,,,20110118,110904,20110201,15000.00,48.178,7.021,,,,20110118,220634,1.00
417CFEB99F988B57,D,120532HH2,BUNCOMBE CNTY N C MET SEW DIST SER A,20091007,5.000,20340701,,,20110118,110935,20110121,15000.00,96.625,,,,,20110118,220634,1.00
35E86BD980D52CCD,S,100853LV0,BOSTON MASS TAXABLE-D RECOVERY ZONE,20100401,4.500,20220401,,,20110118,110938,20110121,10000.00,98.550,4.667,,,,20110118,220634,1.00
66947A3EC4AC9ABF,P,413328EM3,HARNETT CNTY N C CTFS PARTN SER A,20070516,5.000,20211201,,,20110118,110936,20110121,35000.00,95.500,5.557,,,,20110118,220634,1.00
790FB1AF1FE149A8,P,584002JT7,MECKLENBURG CNTY N C PUB IMPT-SER A,20070201,4.125,20220201,,,20110118,110939,20110121,30000.00,99.279,4.207,,,,20110118,220634,1.00
C1E17D7ABA971EC4,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20110118,110937,20110121,30000.00,97.261,5.211,,,,20110118,220634,1.00
E863500C5539E0BE,D,796245AB4,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,4.750,20360715,,,20110118,110924,20110121,5000.00,72.035,,,,,20110118,220634,1.00
648D19586ED49BDB,S,511727AK5,LAKELAND FLA RETIREMENT CMNTY REF-1ST MTG-CARPENTERS-ACC INV,20080501,6.375,20430101,,,20110118,110615,20110121,100000.00,89.000,7.265,,,,20110118,220634,1.00
01885E5207FAB156,P,49151EHA4,KENTUCKY ST PPTY & BLDGS ROAD FD-PROJ NO 73,20011101,5.250,20121101,,,20110118,110800,20110121,125000.00,103.406,0.845,,,,20110118,220634,1.00
2546CAA1B649ECD8,D,13066YCB3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,6.000,20130501,,,20110118,110600,20110121,1MM+,107.948,,,,,20110118,220634,1.00
69B3F18F4322B4BA,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20110118,110937,20110121,30000.00,95.386,,,,,20110118,220634,1.00
3CF6AFDBC31B84AE,S,85230BBU1,ST CHARLES MO CTFS PARTN REF,20090922,3.000,20150201,,,20110118,110946,20110121,5000.00,102.000,2.405,,,,20110118,220634,1.00
68B6E9E5EE75A313,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110118,110915,20110121,10000.00,86.507,6.028,,,,20110118,220634,1.00
315DDF60374D274A,P,509640CQ9,LAKE ELSINORE CALIF UNI SCH ESCROW TERM-NO 2001-1,20011004,6.300,20330901,,,20110118,110945,20110119,1MM+,105.637,0.381,,,,20110118,220634,1.00
41DE3881CBC0087F,S,412470BX3,HARDYSTON TWP N J GEN IMPT-SER A,20041001,3.900,20191001,,,20110118,110900,20110121,100000.00,100.250,3.826,,,,20110118,220634,1.00
34E6BA9A0181103A,D,649901H40,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GEN-XLCA-ICR,20030123,4.250,20140215,,,20110118,110849,20110121,15000.00,102.164,,,,,20110118,220634,1.00
93545D22AD27E5FA,D,649901H40,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GEN-XLCA-ICR,20030123,4.250,20140215,,,20110118,110846,20110121,15000.00,102.414,,,,,20110118,220634,1.00
54E46944087F0FFD,S,534310GF8,LINCOLN NEB PKG REV REF,20110127,5.125,20310815,Y,,20110118,110952,20110127,10000.00,99.000,5.204,,,,20110118,220634,1.00
DE593DCC94C0D374,S,763614WG5,RICHLAND CNTY OHIO CORRECTIONAL FACS,20110110,5.250,20401201,,,20110118,110952,20110121,10000.00,100.750,5.125,,,,20110118,220634,1.00
21D54BCCC13D15C6,S,74514LLY1,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20210701,,,20110118,110949,20110131,20000.00,100.000,4.999,,,,20110118,220634,1.00
20A57097E689B6F2,S,702725FC1,PASSAIC CNTY N J ,20050601,3.750,20130201,,,20110118,110943,20110121,10000.00,104.648,1.416,,,,20110118,220634,1.00
E1CC3C865DA47E0A,S,57582PFW5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20320801,,,20110118,110944,20110121,25000.00,98.000,5.155,,,,20110118,220634,1.00
454731FD3CB34F6F,S,575577HU8,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20060913,5.250,20270701,,,20110118,110940,20110121,1MM+,106.011,4.720,,,,20110118,220634,1.00
0121A6FE8492FDB3,P,13063AQ98,CALIFORNIA ST ,20080401,4.350,20210401,,,20110118,110946,20110121,5000.00,93.172,5.221,,,,20110118,220634,1.00
6A7A4584448D9E29,S,875301CF8,TAMPA-HILLSBOROUGH CNTY FLA ,20020201,5.000,20250701,,,20110118,110655,20110121,20000.00,97.250,5.274,,,,20110118,220634,1.00
6DBECEE9DA625B2B,P,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20110118,110619,20110121,30000.00,79.000,5.955,,,,20110118,220634,1.00
515F60831097EA28,S,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110118,110859,20110121,25000.00,91.169,5.642,,,,20110118,220634,1.00
00780BCA5B38D50B,S,899661CP5,TULSA OKLA MUN ARPT TR REV AMERICAN AIRLINES PROJ ,19951101,6.250,20200601,,,20110118,110953,20110121,50000.00,94.901,7.000,,,,20110118,220634,1.00
F2A2C686789301E3,S,85230MCA0,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,5.000,20401115,,,20110118,110954,20110121,20000.00,85.844,6.028,,,,20110118,220634,1.00
79B475FDF79B1443,S,64983UVZ0,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH OF MEDICINE,20030901,4.000,20150701,,,20110118,110938,20110121,25000.00,104.017,2.300,,,,20110118,220634,1.00
CB7D06D12F073628,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110118,110940,20110127,100000.00,100.000,4.999,,,,20110118,220634,1.00
EE7323C5D2D6FD89,D,899661CP5,TULSA OKLA MUN ARPT TR REV AMERICAN AIRLINES PROJ ,19951101,6.250,20200601,,,20110118,110953,20110121,50000.00,93.526,,,,,20110118,220634,1.00
5C1750AAFAB72B2B,D,85230MCA0,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,5.000,20401115,,,20110118,110954,20110121,20000.00,85.844,,,,,20110118,220634,1.00
58EAB24EEC3BC002,D,13063AQ98,CALIFORNIA ST ,20080401,4.350,20210401,,,20110118,110946,20110121,5000.00,93.332,,,,,20110118,220634,1.00
300E9E9C43CAB1CC,S,181003KK9,CLARK CNTY NEV IMPT DIST SPL LOC IMPT DIST NO 112,20080513,4.750,20310801,,,20110118,110955,20110121,25000.00,89.704,5.600,,,,20110118,220634,1.00
D4245EA3E286E029,P,74265LRT7,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER A,20050804,5.000,20150901,,,20110118,111000,20110121,40000.00,110.066,2.665,,,,20110118,220634,1.00
B4809A6A78EA674F,S,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110118,110638,20110201,150000.00,99.000,6.074,,,,20110118,220634,1.00
6A26A88A3A9F467F,D,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110118,105434,20110121,150000.00,97.500,,,,,20110118,220634,1.00
7DFA6C57B6D526A5,P,139372NP7,CAPE CORAL FLA WTR & SWR REV AGC-ICC,20061106,4.750,20311001,,,20110118,111000,20110121,100000.00,85.595,5.971,,,,20110118,220634,1.00
1DFC0D6A7A7E7979,S,07133AGA4,BATTERY PK CITY AUTH N Y REV SR-SER A,20091222,6.375,20391101,,,20110118,111003,20110121,10000.00,101.500,6.149,,,,20110118,220634,1.00
3E67BDE2B84B1977,S,178882KY1,CLACKAMAS & WASHINGTON CNTYS ,20090224,5.000,20330615,,,20110118,111004,20110121,5000.00,100.000,4.999,,,,20110118,220634,1.00
4EC2CB949D2E015E,S,932423RA6,WALLED LAKE MICH CONS SCH DIST REF,20110302,2.375,20150501,Y,,20110118,111008,20110302,20000.00,100.000,2.374,,,,20110118,220634,1.00
F0E436F9BF1EDBBE,P,745145R46,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20210701,,,20110118,111001,20110121,10000.00,98.000,5.757,,,,20110118,220634,1.00
39676863CDF5D25A,S,011832TR3,ALASKA ST HSG FIN CORP SER A,20021001,3.875,20141201,,,20110118,111002,20110121,20000.00,101.000,3.261,,,,20110118,220634,1.00
BD6B2937C1286779,P,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,,,20110118,110700,20110118,1MM+,101.018,0.342,,,,20110118,220634,1.00
3987F31DA43281D2,D,20772GKK3,CONNECTICUT ST REF-SER B,20050427,5.250,20180601,,,20110118,110906,20110121,40000.00,112.647,,,,,20110118,220634,1.00
D62A5E1757A17F17,S,497752EB7,KISKI PA AREA SCH DIST ,20030315,4.550,20210301,,,20110118,111007,20110121,50000.00,103.386,2.884,,,,20110118,220634,1.00
36162F24D92D9ADD,S,650028PL1,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20270315,,,20110118,111006,20110121,30000.00,100.250,4.959,,,,20110118,220634,1.00
0E9B8A575C2440F0,P,09088RMP8,BIRMINGHAM ALA REF & CAP IMPT-SER B,20021201,5.000,20271201,,,20110118,111007,20110121,1000000.00,107.583,0.882,,,,20110118,220634,1.00
C982CC997A356195,S,54810C5V8,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20250515,,,20110118,111010,20110121,50000.00,102.118,4.716,,,,20110118,220634,1.00
05B7C5DE254927CD,S,709223D40,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D-AGM-CR,20091027,5.125,20401201,,,20110118,110942,20110121,10000.00,96.750,5.344,,,,20110118,220634,1.00
AB6BE925D2444A03,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110118,110959,20110121,100000.00,96.149,5.321,,,,20110118,220634,1.00
54A957CE967C6429,D,54810C5V8,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20250515,,,20110118,111006,20110121,50000.00,99.993,,,,,20110118,220634,1.00
D0E14DDC8A9026E5,P,038699SF2,ARAPAHOE CNTY COLO SCH DIST REF,20100928,4.000,20151201,,,20110118,110400,20110121,200000.00,108.636,2.120,,,,20110118,220634,1.00
F062F9C4AB7523F1,D,497752EB7,KISKI PA AREA SCH DIST ,20030315,4.550,20210301,,,20110118,111000,20110121,50000.00,101.605,,,,,20110118,220634,1.00
3FF60C591041C1BF,D,20772GKK3,CONNECTICUT ST REF-SER B,20050427,5.250,20180601,,,20110118,110907,20110121,40000.00,112.397,,,,,20110118,220634,1.00
EC0A69BA7143908E,S,452641EW9,IMPERIAL CALIF CMNTY COLLEGE CONV-CAP APPREC-2010 ELECTION-,20110127,0.000,20400801,Y,,20110118,111009,20110127,25000.00,53.497,6.823,,,,20110118,220634,1.00
1DC005AB4B262C6B,P,498622GG8,KLICKITAT CNTY WASH PUB UTIL TAXABLE-SYS-SER A,20091223,3.815,20141201,,,20110118,111011,20110121,5000.00,100.250,3.744,,,,20110118,220634,1.00
DD5B0AAEF824D065,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20110118,110748,20110131,25000.00,98.983,6.000,,,,20110118,220634,1.00
508C0DDD71BADB95,S,181070BQ5,CLARK CNTY NEV WTR RECLAMATION LTD TAX,20081120,5.500,20170701,,,20110118,111000,20110121,25000.00,113.857,3.110,,,,20110118,220634,1.00
CAF6C7368DC24814,S,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20110118,111024,20110121,10000.00,98.600,5.092,,,,20110118,220634,1.00
12120A03EB78506E,S,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,Y,,20110118,111024,20110121,10000.00,100.511,4.934,,,,20110118,220634,1.00
B00D11BD477D4B64,S,479340LD1,JOHNSTON CNTY N C PUB IMPT,20050801,4.125,20240201,,,20110118,111017,20110121,5000.00,100.452,4.002,,,,20110118,220634,1.00
BFB645A8826B655E,S,574217G82,MARYLAND ST HEALTH & HIGHER UNIV OF MARYLAND MED SYS-B,20070912,,20340701,,,20110118,110950,20110118,1MM+,100.000,0.000,,,,20110118,220634,1.00
7606AC1B883346B0,S,051690EL5,AURORA ILL WTRWKS & SWR REV ,20061101,4.500,20261201,,,20110118,111018,20110121,30000.00,92.434,5.206,,,,20110118,220634,1.00
BF6E0AA82AF3529D,P,866475CF1,SUMPTER TWP MICH CAP IMPT,20070901,4.000,20151101,,,20110118,110953,20110121,50000.00,94.925,5.212,,,,20110118,220634,1.00
8633A14E20FA13AD,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110118,110919,20110121,35000.00,96.750,5.734,,,,20110118,220634,1.00
083F020A02050B7B,D,479340LD1,JOHNSTON CNTY N C PUB IMPT,20050801,4.125,20240201,,,20110118,111022,20110121,5000.00,99.004,,,,,20110118,220634,1.00
99AE0A45B2CD5017,S,455048P51,INDIANA ST EDL FACS AUTH REV BUTLER UNIV PROJ,20011128,5.500,20260201,,,20110118,111022,20110121,20000.00,100.220,2.503,,,,20110118,220634,1.00
5F6E9C9A01A2612C,P,349460U37,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20140215,,,20110118,110100,20110121,15000.00,107.750,2.365,,,,20110118,220634,1.00
F2B6C3FC9093EE51,P,467578CE8,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20281201,,,20110118,110900,20110121,100000.00,94.556,5.481,,,,20110118,220634,1.00
CF036F4EDCA28A76,S,64469DJE2,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER D,20080528,5.750,20400701,,,20110118,111030,20110121,15000.00,98.500,5.857,,,,20110118,220634,1.00
5DFCE482CA77ADFD,P,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20110118,111021,20110121,55000.00,96.500,5.505,,,,20110118,220634,1.00
C3399C99278E63AE,S,938582KD4,WASHINGTON CNTY PA UNREFUNDED BAL-SER A,20020301,5.125,20270901,,,20110118,111023,20110121,100000.00,100.000,5.121,,,,20110118,220634,1.00
492CD12595637957,D,738562AA5,POUDRE TECH MET DIST COLO REF & IMPT-SER A,20101025,5.000,20301201,,,20110118,110910,20110121,1000000.00,102.612,,S,,,20110118,220634,1.00
7D71D8EBBCB7D2DB,D,650009TH6,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20190101,,,20110118,110711,20110121,50000.00,107.078,,,,,20110118,220634,1.00
7BC204D2960E2F94,S,292749NS3,ENFIELD CONN PREREFUNDED,20080615,4.000,20190615,,,20110118,111021,20110121,25000.00,108.122,2.613,,,,20110118,220634,1.00
547B102E41A8B65B,S,4140183G4,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER A,20080301,5.250,20201001,,,20110118,111024,20110121,100000.00,115.422,3.371,,,,20110118,220634,1.00
54F4E808C3EABDC5,P,041431GV3,ARLINGTON CNTY VA UNREFUNDED-REF-PUB IMPT,20030501,4.500,20280115,,,20110118,110500,20110121,20000.00,96.125,4.837,,,,20110118,220634,1.00
B4157D55BC0E84D8,S,645918MY6,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-T-3-RMKT 4/30/8,20071004,5.000,20200901,,,20110118,111029,20110121,50000.00,107.860,2.700,,,,20110118,220634,1.00
336699C188383BB4,D,645918MY6,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-T-3-RMKT 4/30/8,20071004,5.000,20200901,,,20110118,111029,20110121,50000.00,107.110,,,,,20110118,220634,1.00
6D90C8EBA0EA3D94,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110118,111037,20110125,25000.00,100.000,5.748,,,,20110118,220634,1.00
FFCCF347B8819879,S,725277CE5,PITTSBURGH PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091015,6.042,20290901,,,20110118,111031,20110121,5000.00,104.253,5.416,,,,20110118,220634,1.00
FD84E3112000E72F,S,738562AA5,POUDRE TECH MET DIST COLO REF & IMPT-SER A,20101025,5.000,20301201,,,20110118,110952,20110121,1000000.00,102.976,4.620,,,,20110118,220634,1.00
EDF9043C80FD0AE0,S,040647DQ9,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20110125,5.000,20230701,Y,,20110118,111034,20110125,1MM+,103.805,4.500,,,,20110118,220634,1.00
1FDED896D90E2E42,D,866475CF1,SUMPTER TWP MICH CAP IMPT,20070901,4.000,20151101,,,20110118,110953,20110121,50000.00,95.007,,,,,20110118,220634,1.00
3DB2BAEED66AF149,S,745190AV0,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20180701,,,20110118,111026,20110121,10000.00,71.020,4.650,,,,20110118,220634,1.00
915E786F00C2C5F1,S,968717NW4,WILL CNTY ILL CMNTY CONS SER D,20070615,5.000,20221001,,,20110118,111034,20110121,125000.00,102.000,4.648,,,,20110118,220634,1.00
1CB9713F4990CFB3,S,4520018K9,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20381201,,,20110118,110942,20110121,5000.00,96.202,5.261,,,,20110118,220634,1.00
1B81F953DE0E63A3,S,167485X89,CHICAGO ILL PREREFUNDED-REF-PJ-SER A,20030403,5.000,20340101,,,20110118,110950,20110121,50000.00,107.663,1.010,,,,20110118,220634,1.00
7923746677B5E537,S,685585BB6,ORCHARD CALIF SCH DIST CAP APPREC-SER A ,19950502,0.000,20120201,,,20110118,111010,20110121,15000.00,97.282,2.699,,,,20110118,220634,1.00
0C04B39BCCC0138E,D,745190AV0,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20180701,,,20110118,111000,20110121,10000.00,71.020,,,,,20110118,220634,1.00
F5299E20527D0C61,S,4521517U1,ILLINOIS ST SER A,20090923,3.500,20150901,,,20110118,111038,20110121,35000.00,97.910,4.000,,,,20110118,220634,1.00
F4948F07A102C220,S,072024MW9,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.125,20390401,,,20110118,111041,20110121,50000.00,93.969,5.550,,,,20110118,220634,1.00
C4B693353ADCCFF9,S,534272YB9,LINCOLN NEB ELEC SYS REV ,20051001,4.750,20350901,,,20110118,111044,20110121,40000.00,93.655,5.210,,,,20110118,220634,1.00
6D2D7610E317ACEB,P,43232BAS4,HILLSBOROUGH CNTY FLA FOURTH REF & IMPT,20061206,4.100,20231001,,,20110118,111040,20110121,25000.00,91.026,5.066,,,,20110118,220634,1.00
FF0FA0A508C7A176,P,359900SU2,FULTON CNTY GA DEV AUTH REV SPELMAN COLL,20070321,5.000,20230601,,,20110118,111041,20110121,35000.00,98.003,5.221,,,,20110118,220634,1.00
5D2C78953EAFF13C,D,4520018K9,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20381201,,,20110118,110938,20110121,5000.00,96.002,,,,,20110118,220634,1.00
EC2EC4699D2A84C9,D,167485X89,CHICAGO ILL PREREFUNDED-REF-PJ-SER A,20030403,5.000,20340101,,,20110118,110945,20110121,50000.00,107.663,,,,,20110118,220634,1.00
2C3E22A2F148429A,S,392028GH3,GREATER JOHNSTOWN PA WTR AUTH SER C,20080601,4.500,20380701,,,20110118,111033,20110121,25000.00,87.191,5.400,,,,20110118,220634,1.00
9B0B9C4620B0420F,P,66042RBG5,NORTH LAWRENCE IND CMNTY SCHS FIRST MTG,20040323,4.500,20260115,,,20110118,111044,20110120,10000.00,90.520,5.432,,,,20110118,220634,1.00
B8D950C0B31FB932,S,521840S25,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20350815,,,20110118,111044,20110121,10000.00,25.529,5.635,,,,20110118,220634,1.00
99BDD9CCEA59E54B,S,419794YE6,HAWAII ST ARPTS SYS REV AMT-REF-SER B,20100407,4.500,20200701,,,20110118,111047,20110121,15000.00,99.710,4.537,,,,20110118,220634,1.00
81ED8E6BFDBC80FA,D,072024MW9,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.125,20390401,,,20110118,111041,20110121,50000.00,92.219,,,,,20110118,220634,1.00
21D143BE8FE61AB1,D,534272YB9,LINCOLN NEB ELEC SYS REV ,20051001,4.750,20350901,,,20110118,111044,20110121,40000.00,91.905,,,,,20110118,220634,1.00
61B39628852C082D,D,392028GH3,GREATER JOHNSTOWN PA WTR AUTH SER C,20080601,4.500,20380701,,,20110118,111000,20110121,25000.00,87.191,,,,,20110118,220634,1.00
9884B1990CCC5AD8,S,754193BK5,RAVALLI CNTY MONT SCH DIST NO ,20061215,4.000,20260701,,,20110118,110132,20110121,150000.00,97.742,4.200,,,,20110118,220634,1.00
BC75F77F8F567B0D,D,392028GH3,GREATER JOHNSTOWN PA WTR AUTH SER C,20080601,4.500,20380701,,,20110118,111033,20110121,25000.00,87.191,,,,,20110118,220634,1.00
3A2FB7BE1FB4C8A8,D,534272YB9,LINCOLN NEB ELEC SYS REV ,20051001,4.750,20350901,,,20110118,095834,20110121,500000.00,90.947,,,,,20110118,220634,1.00
20AE04AE39A9B056,P,8960298R9,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,4.600,20221115,,,20110118,111000,20110121,10000.00,99.400,4.666,,,,20110118,220634,1.00
59E8E371C367A6CC,P,74526QYJ5,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.600,20240701,,,20110118,111000,20110121,15000.00,89.595,5.719,,,,20110118,220634,1.00
965F3D6DD3D09757,P,010257EZ2,ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A,20031201,4.750,20270815,,,20110118,111029,20110121,25000.00,80.402,6.730,,,,20110118,220634,1.00
7529A296BDAA6FE3,S,709141F67,PENNSYLVANIA ST REF & PROJS-FIRST SER ,20040226,5.250,20110201,,,20110118,111000,20110121,200000.00,100.117,1.000,,,,20110118,220634,1.00
B635BC6E65B8CE3F,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110118,111039,20110121,25000.00,97.250,5.228,,,,20110118,220634,1.00
8FDCC4472EE9771E,D,13062T3N2,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20300201,,,20110118,111041,20110121,10000.00,91.556,,,,,20110118,220634,1.00
0912CF9003D0E8C6,D,793071BQ3,ST PAUL MINN SWR REV SER E,20040401,3.125,20121201,,,20110118,110950,20110121,25000.00,103.406,,,,,20110118,220634,1.00
354FE7F49AA1E0B0,P,64966EB30,NEW YORK N Y SER G-CIFG-FSA-CR,20040226,5.000,20140801,,,20110118,111000,20110121,10000.00,108.922,2.350,,,,20110118,220634,1.00
2A09C16C8C940B20,S,254839ZW6,DISTRICT COLUMBIA REV CAP APPREC-UNIV-GEORGETOWN-A,20010406,0.000,20390401,,,20110118,111000,20110121,50000.00,19.040,0.810,,,,20110118,220634,1.00
2FDCFF952EB2C678,S,07133AGA4,BATTERY PK CITY AUTH N Y REV SR-SER A,20091222,6.375,20391101,,,20110118,111054,20110121,5000.00,101.000,6.223,,,,20110118,220634,1.00
71E9C392D55FD565,S,117745CY3,BRYSON TEX INDPT SCH DIST SCH BLDG,20110215,4.750,20350815,Y,,20110118,111054,20110224,20000.00,98.000,4.890,,,,20110118,220634,1.00
49D412B51A6E7DF8,S,117745CY3,BRYSON TEX INDPT SCH DIST SCH BLDG,20110215,4.750,20350815,Y,,20110118,111055,20110224,10000.00,98.000,4.890,,,,20110118,220634,1.00
559B22BC773A3E98,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110118,111043,20110121,50000.00,97.875,5.175,,,,20110118,220634,1.00
34C1950F061AC51B,S,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20110118,111047,20110121,25000.00,75.500,7.315,,,,20110118,220634,1.00
FE82B358B5627C48,P,359900ZP5,FULTON CNTY GA DEV AUTH REV REF-ROBERT WOODRUFF -B,20090924,4.500,20240315,,,20110118,111048,20110121,20000.00,94.567,5.070,,,,20110118,220634,1.00
4FDC7063088CED48,S,837489HE6,SOUTH CTRY CENT SCH DIST N Y ,20071201,4.125,20191201,,,20110118,111052,20110121,50000.00,102.876,3.647,,,,20110118,220634,1.00
94B3CA57CF1169A2,P,57583R5Q4,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-2,20101117,5.250,20340201,,,20110118,111000,20110121,1000000.00,101.399,5.070,,,,20110118,220634,1.00
27097FDB15998CD2,S,13062T3N2,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20300201,,,20110118,111039,20110121,10000.00,91.556,6.000,,,,20110118,220634,1.00
88A6F8BA0499B5EB,S,34281PJA2,FLORIDA ST GOVERNMENTAL UTIL LEHIGH UTIL SYS,20031201,5.125,20331001,,,20110118,111050,20110121,10000.00,96.671,5.380,,,,20110118,220634,1.00
3765C315A0FC0254,D,9277808F6,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20050515,4.000,20200201,,,20110118,110619,20110121,25000.00,107.020,,,,,20110118,220634,1.00
7B20B70FD456E106,D,725277CE5,PITTSBURGH PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091015,6.042,20290901,,,20110118,111031,20110121,5000.00,101.954,,,,,20110118,220634,1.00
E936003637E59867,D,34281PJA2,FLORIDA ST GOVERNMENTAL UTIL LEHIGH UTIL SYS,20031201,5.125,20331001,,,20110118,111050,20110121,10000.00,94.544,,,,,20110118,220634,1.00
C3FCF5EFE087C394,D,34281PJA2,FLORIDA ST GOVERNMENTAL UTIL LEHIGH UTIL SYS,20031201,5.125,20331001,,,20110118,111050,20110121,10000.00,94.544,,,,,20110118,220634,1.00
D34AB222E4EE1061,D,9672434Q6,WICHITA KANS SER 785,20060201,3.500,20130601,,,20110118,110905,20110121,50000.00,101.767,,,,,20110118,220634,1.00
E8E2F8188D0F7717,P,101029PL4,BOSTON MASS WTR & SWR COMMN REF-GEN-SR SER A,20090326,5.000,20251101,,,20110118,111100,20110121,50000.00,101.000,4.851,,,,20110118,220634,1.00
9B0515FD93B06EBD,P,010653QH9,ALABAMA WTR POLLUTION CTL AUTH REV FD LN-SER A,20030101,5.000,20260815,,,20110118,111044,20110121,25000.00,83.444,6.732,,,,20110118,220634,1.00
DA95E0F007103643,S,873465YF9,TACOMA WASH TAXABLE-LTD TAX-SER E,20101110,6.000,20401201,,,20110118,110848,20110121,40000.00,94.645,6.404,,,,20110118,220634,1.00
CCB1AEC2F398B9CD,D,13063A4M3,CALIFORNIA ST VAR PURP,20090401,5.250,20220401,,,20110118,110755,20110121,25000.00,100.986,,,,,20110118,220634,1.00
77A86DAB71D15B70,S,850578PW9,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20130301,,,20110118,111056,20110121,20000.00,106.169,2.000,,,,20110118,220634,1.00
0818C8EAA2B3D1A5,P,320265NV9,FIRST FLA GOVTL FING COMMN REV REF-SER B,20011015,5.500,20150701,,,20110118,111057,20110121,55000.00,108.614,3.395,,,,20110118,220634,1.00
5C0E708EECA44F6E,D,650028PL1,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20270315,,,20110118,111003,20110121,30000.00,98.976,,,,,20110118,220634,1.00
D9C13BA72AE39659,D,650028PL1,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20270315,,,20110118,111001,20110121,30000.00,99.226,,,,,20110118,220634,1.00
B2FEFBA5FD168C0E,S,052405AU1,AUSTIN TEX CMNTY COLLEGE DIST EDL FAC PROJ-ROUND ROCK CAMPUS,20080801,5.000,20280801,,,20110118,111103,20110121,15000.00,100.000,5.000,,,,20110118,220634,1.00
48B6347193A982C2,S,67884NBR9,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-SER A,20050803,5.000,20170901,,,20110118,111102,20110121,10000.00,109.918,2.697,,,,20110118,220634,1.00
1E52A5D7182B2601,S,5741924U1,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20161101,,,20110118,111104,20110121,250000.00,117.527,1.793,,,,20110118,220634,1.00
A30D9BFE64621D63,P,546282CJ1,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-RMKT,20090813,6.500,20290801,,,20110118,111106,20110121,1000000.00,93.866,7.100,,,,20110118,220634,1.00
FE235F1CA80A2BF3,D,5741924U1,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20161101,,,20110118,111104,20110121,250000.00,116.527,,,,,20110118,220634,1.00
F00F2EAF1CDDACED,D,745220FM0,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20220701,,,20110118,110823,20110121,15000.00,98.375,,,,,20110118,220634,1.00
F9DBA99D4190FCF5,P,812643AP9,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20041223,5.000,20160801,,,20110118,110910,20110121,1MM+,110.258,1.975,,,,20110118,220634,1.00
6AF496B4267C92D8,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110118,111116,20110121,30000.00,101.625,4.768,,,,20110118,220634,1.00
20E5978B3F2FE2EA,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110118,111118,20110202,20000.00,100.652,6.036,,,,20110118,220634,1.00
1974DC9E75E42EC4,S,797300LJ7,SAN DIEGO CALIF REDEV AGY TAX ALLOC-CENTRE CITY REDEV-A,19990201,5.125,20130901,,,20110118,111106,20110121,100000.00,99.375,5.382,,,,20110118,220634,1.00
CC3779B79BB3FAEC,S,3414223W1,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,5.000,20240601,,,20110118,111108,20110121,15000.00,101.563,3.365,,,,20110118,220634,1.00
5575D06B8AC2354E,S,65821DBX8,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH SYS EASTN C-D,20081210,6.250,20331201,,,20110118,111115,20110121,40000.00,102.325,5.875,,,,20110118,220634,1.00
10A84275D856D855,P,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20110118,111110,20110121,10000.00,84.380,5.650,,,,20110118,220634,1.00
CB54AAB29305E6C4,S,64966ECJ4,NEW YORK N Y SER J,20050303,5.000,20300301,,,20110118,111006,20110121,25000.00,99.000,5.082,,,,20110118,220634,1.00
8D530E2E5D397551,S,130175QD7,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER Q,20010401,5.250,20321201,,,20110118,111112,20110121,30000.00,101.079,4.420,,,,20110118,220634,1.00
1074263E217F3075,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20110118,110800,20110121,20000.00,98.981,6.000,,,,20110118,220634,1.00
E27FD349EA2721AD,D,130175QD7,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER Q,20010401,5.250,20321201,,,20110118,111112,20110121,30000.00,100.329,,,,,20110118,220634,1.00
1AAD7E63AD301337,S,235036EL0,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20271101,,,20110118,111118,20110121,10000.00,95.283,5.431,,,,20110118,220634,1.00
B0B99112A5006AAC,S,167485CL3,CHICAGO ILL REF-SER A,20050316,5.000,20250101,,,20110118,111121,20110121,25000.00,95.983,5.414,,,,20110118,220634,1.00
AC78191EC92250B5,D,181059PF7,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20210615,,,20110118,111021,20110121,250000.00,99.254,,,,,20110118,220634,1.00
5051B9A5BD632592,D,181059PF7,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20210615,,,20110118,111019,20110121,250000.00,99.314,,,,,20110118,220634,1.00
0F0D093874A0E018,D,4140183G4,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER A,20080301,5.250,20201001,,,20110118,111016,20110121,100000.00,113.047,,,,,20110118,220634,1.00
C0E0E6FE7B07107E,D,235036EL0,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20271101,,,20110118,111122,20110121,10000.00,93.415,,,,,20110118,220634,1.00
6C83EA9A25C7254A,D,167485CL3,CHICAGO ILL REF-SER A,20050316,5.000,20250101,,,20110118,111121,20110121,25000.00,94.565,,,,,20110118,220634,1.00
FB4649DB315B40D7,S,452641EW9,IMPERIAL CALIF CMNTY COLLEGE CONV-CAP APPREC-2010 ELECTION-,20110127,0.000,20400801,Y,,20110118,111117,20110127,25000.00,53.497,6.823,,,,20110118,220634,1.00
CC79614BD5DBC5D3,S,736754GQ9,PORTLAND ORE WTR SYS REV FIRST LIEN-SER A,20080807,4.000,20191101,,,20110118,111108,20110121,50000.00,105.624,3.178,,,,20110118,220634,1.00
9757E9B0F0A82C8D,S,249174PQ0,DENVER COLO CITY & CNTY SCH REF-SER C,20100916,5.000,20201201,,,20110118,111114,20110121,300000.00,113.466,3.382,,,,20110118,220634,1.00
244FDD721D83A258,S,343261JS3,FLORIN CALIF RESOURCE CONSV CAP IMPT-ELK GROVE WTR SVC-A,20031022,5.000,20330901,,,20110118,111116,20110121,10000.00,77.282,7.018,,,,20110118,220634,1.00
A54121C87CAD9A16,S,66285WEB8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-BHAC-NICO,20080403,5.125,20280101,,,20110118,111112,20110121,25000.00,100.299,5.073,,,,20110118,220634,1.00
0A77C9BBB64795E0,S,649670KV7,NEW YORK N Y CITY EDL CONSTR SER A,20110125,4.125,20200401,Y,,20110118,111115,20110125,75000.00,99.416,4.202,,,,20110118,220634,1.00
B8B01BA2318EBEA3,P,720611RP9,PIERCE CNTY WASH SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091217,5.395,20251201,,,20110118,111120,20110121,50000.00,94.625,5.944,,,,20110118,220634,1.00
A2DB83C6BC7E05F1,S,13062PJ60,CALIFORNIA ST VAR PURP,20041201,5.000,20250601,,,20110118,111100,20110121,10000.00,97.032,5.297,,,,20110118,220634,1.00
651EF75A31641FE8,S,61212RM37,MONTANA ST BRD HSG SINGLE FAMILY PROG-SER A,20080911,5.500,20391201,,,20110118,111126,20110121,25000.00,100.000,5.498,,,,20110118,220634,1.00
6369D53345A6DB3C,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110118,111127,20110121,10000.00,101.750,6.044,,,,20110118,220634,1.00
0E7ECF7827B35B69,P,358775XM1,FRISCO TEX CTFS OBLIG,20050415,4.375,20190215,,,20110118,111129,20110120,15000.00,102.600,3.994,,,,20110118,220634,1.00
4C6385B318171453,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110118,111131,20110202,5000.00,100.652,6.036,,,,20110118,220634,1.00
BE452B765277CF8B,S,241064DX9,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.000,20291115,,,20110118,111123,20110121,110000.00,95.053,5.422,,,,20110118,220634,1.00
E6263AE0919F776F,S,649670KJ4,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.500,20250401,,,20110118,111111,20110121,10000.00,100.973,5.400,,,,20110118,220634,1.00
E7AB458072D7F347,S,271012CU8,EAST BAY CALIF MUN UTIL DIST REF-SER A,20101020,4.000,20150601,,,20110118,111122,20110121,10000.00,107.356,2.220,,,,20110118,220634,1.00
C19DC58DCC2E7EB4,S,594520JF6,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-G,20020701,5.200,20200901,,,20110118,111122,20110121,5000.00,100.298,5.002,,,,20110118,220634,1.00
78DFA662296EE5FC,S,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20110118,110619,20110121,30000.00,80.250,5.837,,,,20110118,220634,1.00
8BE5044DF1400A77,D,5755663K8,MASSACHUSETTS BAY TRANSN AUTH GEN TRANSN SYS-SER A ,19950415,5.875,20150301,,,20110118,110800,20110121,100000.00,113.362,,,,,20110118,220634,1.00
557E062DF031F6F4,S,472682MH3,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS,20020901,5.000,20410201,,,20110118,111117,20110121,35000.00,106.026,1.015,,,,20110118,220634,1.00
C11A6099762C0940,P,97317PAY4,WINDER-BARROW CNTY GA JT DEV REF,20100923,2.250,20170101,,,20110118,111140,20110121,50000.00,94.943,3.191,,,,20110118,220634,1.00
1C6863798B2404EF,D,793071BQ3,ST PAUL MINN SWR REV SER E,20040401,3.125,20121201,,,20110118,110948,20110121,25000.00,103.531,,,,,20110118,220634,1.00
294737AB543896B6,D,66285WEB8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-BHAC-NICO,20080403,5.125,20280101,,,20110118,111112,20110121,25000.00,100.199,,,,,20110118,220634,1.00
8313683B203796F5,D,649670KV7,NEW YORK N Y CITY EDL CONSTR SER A,20110125,4.125,20200401,Y,,20110118,111115,20110125,75000.00,98.351,,,,,20110118,220634,1.00
800038731E560463,P,031489BG1,AMHERST VA INDL DEV AUTH REV REF-GA-PACIFIC CORP PJ,19980201,5.250,20110201,,,20110118,111108,20110121,15000.00,100.000,5.123,,,,20110118,220634,1.00
0602DD3BD90FC5DF,S,792888JR1,ST PAUL MINN HSG & REDEV AUTH HEALTHEAST PROJ,20050831,6.000,20301115,,,20110118,111106,20110121,10000.00,92.625,6.675,,,,20110118,220634,1.00
E1954210FA40C77C,S,677561GT3,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.500,20340101,,,20110118,111149,20110121,5000.00,98.002,5.656,,,,20110118,220634,1.00
93592E022921AACC,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20110118,111130,20110121,25000.00,99.520,,,,,20110118,220634,1.00
FA593154CB160AFD,S,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20110118,111136,20110121,70000.00,91.500,5.122,,,,20110118,220634,1.00
1AD2C07C3C0F4348,S,644800M68,NEW HANOVER CNTY N C PARKS & RECREATION,20080617,4.000,20240601,,,20110118,111139,20110121,10000.00,97.427,4.254,,,,20110118,220634,1.00
963EA9FC2D596F16,S,594695RX8,MICHIGAN ST TRUNK LINE FD CAP APPREC-REF-SER B,19920730,0.000,20111001,,,20110118,111136,20110215,40000.00,98.797,1.937,,,,20110118,220634,1.00
4DB536EE08B43E2F,S,46935MAU8,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,5.000,20221001,,,20110118,111148,20110121,95000.00,99.628,5.042,,,,20110118,220634,1.00
D9E4C97E0F43C720,D,4164145W6,HARTFORD CONN SER A,20090310,4.000,20200815,,,20110118,110243,20110121,25000.00,98.280,,,,,20110118,220634,1.00
AC414DAD54119F44,D,67884NBR9,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-SER A,20050803,5.000,20170901,,,20110118,111104,20110121,10000.00,108.101,,,,,20110118,220634,1.00
7DA91622C33D7EEB,D,098860EQ8,BOONE CNTY MO REORG SCH DIST MO DIRECT DEP PROG-SER A,20060524,4.000,20180301,,,20110118,110800,20110121,25000.00,102.199,,,,,20110118,220634,1.00
DE84FE435D076CBB,D,65821DBX8,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH SYS EASTN C-D,20081210,6.250,20331201,,,20110118,111108,20110121,40000.00,102.225,,,,,20110118,220634,1.00
A5123E29F8554213,D,472682MH3,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS,20020901,5.000,20410201,,,20110118,111112,20110121,35000.00,106.026,,,,,20110118,220634,1.00
66F2B1DBA192EB64,D,071365ZS2,BATTLE CREEK MICH REF-DOWNTOWN DEV,20080213,5.000,20170501,,,20110118,111126,20110121,25000.00,107.565,,,,,20110118,220634,1.00
3D7662A137D7AE02,D,644800M68,NEW HANOVER CNTY N C PARKS & RECREATION,20080617,4.000,20240601,,,20110118,111100,20110121,10000.00,95.987,,,,,20110118,220634,1.00
FA9B90BFE3C2D94B,D,13066YEG0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20180501,,,20110118,110700,20110121,1MM+,107.154,,,,,20110118,220634,1.00
A382CD3D183398BF,S,66328RBB1,NORTH WEST HENDRICKS MULTI-SCH FIRST MTG-SER B,20081120,5.375,20250715,,,20110118,111153,20110121,5000.00,102.440,5.000,,,,20110118,220634,1.00
AD2EFCE70CB91E79,P,914353PG6,UNIVERSITY ILL UNIV REVS REF-AUXILIARY SYS FACS-SER A,20010801,5.000,20300401,,,20110118,111156,20110120,10000.00,91.100,5.772,,,,20110118,220634,1.00
8230C8AE48E7A536,S,39222PAS3,GREATER NEW HAVEN WTR SER A,20050829,5.000,20231115,,,20110118,111140,20110121,20000.00,103.670,4.150,,,,20110118,220634,1.00
68A0E24ADF26EC5E,S,857322R45,STATE PUB SCH BLDG AUTH PA SCH CORRY AREA SCH DIST PROJ,20060415,4.000,20141215,,,20110118,111145,20110121,90000.00,105.700,2.458,,,,20110118,220634,1.00
CBDD19757E275893,P,574217G82,MARYLAND ST HEALTH & HIGHER UNIV OF MARYLAND MED SYS-B,20070912,,20340701,,,20110118,111122,20110125,1MM+,100.000,0.000,,,,20110118,220634,1.00
08391283EBE6B123,S,86657MAM8,SUMTER LANDING CMNTY DEV DIST SER A,20051101,4.750,20351001,,,20110118,111152,20110121,55000.00,73.724,7.000,,,,20110118,220634,1.00
E49A419D82AF3E87,P,430416EZ6,HIGHLAND OHIO LOC SCH DIST SCH IMPT,20011201,5.000,20231201,,,20110118,111149,20110118,1MM+,103.962,0.429,,,,20110118,220634,1.00
D9918391E63D884D,S,276771GH9,EASTERN MUN WTR DIST CALIF WTR SER A,20060223,5.000,20320701,,,20110118,111130,20110121,5000.00,89.610,5.857,,,,20110118,220634,1.00
B7B6C73168CE0D64,S,01179PQS9,ALASKA MUN BD BK ALASKA MUN AMT-SER TWO,20060726,5.000,20351201,,,20110118,111133,20110121,10000.00,82.700,6.399,,,,20110118,220634,1.00
5B9A4A1C9EED7D76,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20110118,111106,20110121,25000.00,82.670,6.466,,,,20110118,220634,1.00
B3FADD05AD5F6914,S,777870FY7,ROSEVILLE CALIF SPL TAX STONERIDGE-CMNTY FACS NO 1,20010823,6.300,20310901,,,20110118,111151,20110119,1MM+,105.637,0.381,,,,20110118,220634,1.00
12C7CA7020201CBC,D,276771GH9,EASTERN MUN WTR DIST CALIF WTR SER A,20060223,5.000,20320701,,,20110118,111130,20110121,5000.00,89.450,,,,,20110118,220634,1.00
B5C855218AF97B5C,D,559827AJ9,MAHER RANCH COLO MET DIST NO 4 REF,20070808,5.250,20361201,,,20110118,110916,20110121,30000.00,73.000,,,,,20110118,220634,1.00
AA811B92B8C08950,D,64966H7A2,NEW YORK N Y PREREFUNDED-SER J,20040520,5.100,20210515,,,20110118,111050,20110121,100000.00,111.948,,,,,20110118,220634,1.00
BB5530A5929091F4,D,64966H7A2,NEW YORK N Y PREREFUNDED-SER J,20040520,5.100,20210515,,,20110118,111051,20110121,100000.00,111.898,,,,,20110118,220634,1.00
9F6790E41760D8C4,D,837489HE6,SOUTH CTRY CENT SCH DIST N Y ,20071201,4.125,20191201,,,20110118,111052,20110121,50000.00,100.501,,,,,20110118,220634,1.00
FF94AEA7CA5929DE,D,837489HE6,SOUTH CTRY CENT SCH DIST N Y ,20071201,4.125,20191201,,,20110118,111049,20110121,50000.00,100.626,,,,,20110118,220634,1.00
96AF83FAB760A2A8,D,649670KJ4,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.500,20250401,,,20110118,111105,20110121,10000.00,98.750,,,,,20110118,220634,1.00
CF5F0E6CADB19DAC,D,649670KJ4,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.500,20250401,,,20110118,111057,20110121,10000.00,99.000,,,,,20110118,220634,1.00
7B39771BE5E64C35,D,01179PQS9,ALASKA MUN BD BK ALASKA MUN AMT-SER TWO,20060726,5.000,20351201,,,20110118,111133,20110121,10000.00,82.600,,,,,20110118,220634,1.00
FA6D29A81B9DAE3C,S,13063A4M3,CALIFORNIA ST VAR PURP,20090401,5.250,20220401,,,20110118,111147,20110121,25000.00,101.589,5.010,,,,20110118,220634,1.00
C776AAE8A662E065,S,59334KFD5,MIAMI-DADE CNTY FLA EXPWY AUTH BHAC NICO-CR,20060921,5.000,20310701,,,20110118,111155,20110121,10000.00,95.555,5.360,,,,20110118,220634,1.00
54EF3CAFDE0E265F,S,67766WPC0,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER A,20100128,3.250,20190601,,,20110118,111159,20110121,5000.00,100.534,3.176,,,,20110118,220634,1.00
6CEBA84F6214F69E,D,147795MM7,CASS CNTY MICH REF-MICHIGAN TRANSN FD,20071017,4.000,20131001,,,20110118,110834,20110121,60000.00,105.000,,,,,20110118,220634,1.00
BE2A9CCE0FED8840,S,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,,,20110118,103216,20110121,1MM+,91.245,6.870,,,,20110118,220634,1.00
0E9A28BC28193294,S,736688EB4,PORTLAND ORE CMNTY COLLEGE SER B,20010701,5.125,20140601,,,20110118,111200,20110121,5000.00,101.115,2.001,,,,20110118,220634,1.00
AB9FF86E991DD6ED,S,4140182L4,HARRIS CNTY TEX FLOOD CTL DIST IMPT,20061201,5.000,20311001,,,20110118,111157,20110121,5000.00,100.000,4.999,,,,20110118,220634,1.00
C88AA450AD8E61E6,S,875301DK6,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.375,20300701,,,20110118,111159,20110121,20000.00,84.142,5.739,,,,20110118,220634,1.00
C8576C12446C34CA,D,59334KFD5,MIAMI-DADE CNTY FLA EXPWY AUTH BHAC NICO-CR,20060921,5.000,20310701,,,20110118,111201,20110121,10000.00,93.321,,,,,20110118,220634,1.00
04A127C28FF8FF4F,D,736754GQ9,PORTLAND ORE WTR SYS REV FIRST LIEN-SER A,20080807,4.000,20191101,,,20110118,111106,20110121,50000.00,103.249,,,,,20110118,220634,1.00
13EBBC1B9437DA3E,D,736754GQ9,PORTLAND ORE WTR SYS REV FIRST LIEN-SER A,20080807,4.000,20191101,,,20110118,111105,20110121,50000.00,103.374,,,,,20110118,220634,1.00
FF2E1E12B3F6A18E,D,66285WEB8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-BHAC-NICO,20080403,5.125,20280101,,,20110118,111111,20110121,25000.00,99.949,,,,,20110118,220634,1.00
4D56D472578BFF20,D,875301DK6,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.375,20300701,,,20110118,111159,20110121,20000.00,82.493,,,,,20110118,220634,1.00
14FC2831662AC1B2,D,46935MAU8,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,5.000,20221001,,,20110118,111145,20110121,95000.00,97.828,,,,,20110118,220634,1.00
38BB6E7EDEB7FEA9,S,108151G88,BRIDGEPORT CONN REF-SER A,20060427,4.500,20220815,,,20110118,111200,20110121,35000.00,102.990,3.897,,,,20110118,220634,1.00
45D2DB194364771E,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110118,111200,20110121,10000.00,97.417,5.685,,,,20110118,220634,1.00
C6F9B3CA604A90BD,S,267041HC8,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.250,20230401,,,20110118,111203,20110121,15000.00,103.197,4.832,,,,20110118,220634,1.00
4C39D730FF031C03,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20110118,111214,20110121,25000.00,99.520,7.543,,,,20110118,220634,1.00
BDD599395FB4DD25,S,560194SE3,MAHTOMEDI MINN CAP IMPT PLAN-SER A,20080901,4.250,20170201,,,20110118,111115,20110121,10000.00,111.512,2.200,,,,20110118,220634,1.00
B65F4B754C4C6FE9,S,914845LK6,UNIVERSITY SOUTH ALA UNIV REVS REF & CAP IMPT-TUITION,20040315,5.000,20120315,,,20110118,111111,20110121,10000.00,103.563,1.852,,,,20110118,220634,1.00
6EE5EE275D829D11,P,93974CSZ4,WASHINGTON ST PREREFUNDED-VAR PURP-R-03A,20021001,5.000,20160101,,,20110118,111114,20110121,130000.00,103.721,1.030,,,,20110118,220634,1.00
8D1907D8F26F29CB,S,42605QDG5,HENRICO CNTY VA ECONOMIC DEV REF-MTG-WESTMINSTER CANTERBURY,20061130,5.000,20211001,,,20110118,111213,20110121,25000.00,100.000,4.999,,,,20110118,220634,1.00
F9BDB88245D29612,S,161036HG6,CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS-B,20100210,5.250,20190701,,,20110118,111202,20110121,25000.00,104.503,4.600,,,,20110118,220634,1.00
641B202F65A69A4E,D,167485CL3,CHICAGO ILL REF-SER A,20050316,5.000,20250101,,,20110118,111121,20110121,25000.00,94.565,,,,,20110118,220634,1.00
A1889F2FEEC1501C,S,467577EC2,JACKSON CNTY MO SINGLE FAMILY PREREFUNDED,19831101,0.000,20150301,,,20110118,111215,20110121,25000.00,90.584,2.420,,,,20110118,220634,1.00
AFA703DC2C9DEA3A,S,207758BU6,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-B,20041115,5.250,20170701,,,20110118,111207,20110121,10000.00,113.125,2.995,,,,20110118,220634,1.00
03EF779FF15E7BFD,S,70869RAJ2,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20091117,5.000,20401115,,,20110118,111213,20110121,10000.00,97.540,5.162,,,,20110118,220634,1.00
B1211840BBEF0F71,S,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110118,111217,20110121,90000.00,100.000,5.249,,,,20110118,220634,1.00
DED38A3B7B73095D,D,914845LK6,UNIVERSITY SOUTH ALA UNIV REVS REF & CAP IMPT-TUITION,20040315,5.000,20120315,,,20110118,111111,20110121,10000.00,103.266,,,,,20110118,220634,1.00
02003728E7240CCF,D,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110118,111115,20110121,10000.00,94.957,,,,,20110118,220634,1.00
2D6DB63CD9C327D1,D,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110118,111108,20110121,10000.00,95.207,,,,,20110118,220634,1.00
8A7402EDFBDBC13B,D,66285WEB8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-BHAC-NICO,20080403,5.125,20280101,,,20110118,111058,20110121,25000.00,100.199,,,,,20110118,220634,1.00
C6852D77CACB7A2C,D,249174PQ0,DENVER COLO CITY & CNTY SCH REF-SER C,20100916,5.000,20201201,,,20110118,111111,20110121,300000.00,111.091,,,,,20110118,220634,1.00
2FFA7266EEC007DE,D,70869RAJ2,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20091117,5.000,20401115,,,20110118,111213,20110121,10000.00,95.665,,,,,20110118,220634,1.00
5662E8E9E0A752D4,D,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110118,111217,20110120,90000.00,99.375,,,,,20110118,220634,1.00
979D216DA83410EF,S,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20110118,111216,20110121,10000.00,104.500,6.999,,,,20110118,220634,1.00
91C9E5F50FE2554F,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110118,111218,20110125,10000.00,100.000,5.748,,,,20110118,220634,1.00
BEED877A3CFBD3F6,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110118,111220,20110121,20000.00,105.550,6.613,,,,20110118,220634,1.00
769EE298738BBAEF,S,45200F7G8,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.000,20321001,Y,,20110118,111222,20110202,5000.00,100.623,5.916,,,,20110118,220634,1.00
6A14B0755550C5D0,P,215381GX6,COOK CNTY ILL SCH DIST NO 170 CAP APPREC-SER A,19961231,0.000,20111201,,,20110118,111214,20110121,5000.00,97.108,3.437,,,,20110118,220634,1.00
708E61E6E25A90AF,S,249174HD8,DENVER COLO CITY & CNTY SCH REF-SER C,20041001,5.000,20171201,,,20110118,111221,20110121,5000.00,110.000,2.279,,,,20110118,220634,1.00
737F6B3F55FAF941,S,358775X74,FRISCO TEX ,20080715,4.000,20200215,,,20110118,110903,20110121,30000.00,100.000,4.000,,,,20110118,220634,1.00
BE9AEB6F16F41125,S,938582KD4,WASHINGTON CNTY PA UNREFUNDED BAL-SER A,20020301,5.125,20270901,,,20110118,111218,20110121,50000.00,100.000,5.121,,,,20110118,220634,1.00
44C9FC3F5169A5D8,D,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20110118,110619,20110121,30000.00,79.000,,,,,20110118,220634,1.00
7D8D021E84A8E71D,P,64985YAU4,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20041221,3.500,20111215,,,20110118,111100,20110121,100000.00,102.310,0.916,,,,20110118,220634,1.00
80BD598355F1F6C0,P,392730CG0,GREEN BROOK TWP N J SCH DIST ,20030515,4.375,20240515,,,20110118,111000,20110121,25000.00,91.047,5.321,,,,20110118,220634,1.00
E0495BD76FBBA83C,S,59164GDB5,METRO WASTEWTR RECLAMATION SER A,20090827,5.000,20160401,,,20110118,111100,20110121,100000.00,115.212,1.909,,,,20110118,220634,1.00
E971EE09C36F1039,D,05159PBH4,AURORA COLO WTR IMPT REV FIRST LIEN-SER A,20070711,5.000,20390801,,,20110118,111100,20110121,1MM+,93.453,,,,,20110118,220634,1.00
73069E43F1D7A232,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20110118,111200,20110121,100000.00,99.125,6.062,,,,20110118,220634,1.00
193CBE65699DF66F,S,107431ET1,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20270701,,,20110118,111200,20110121,250000.00,97.255,5.251,,,,20110118,220634,1.00
471DDC9F42D5DEAA,S,427908DB1,HERNANDO CNTY FLA WTR & SWR ,20040311,5.000,20290601,,,20110118,111200,20110121,250000.00,98.000,5.169,,,,20110118,220634,1.00
B8A3DE8159614199,S,45200F7G8,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.000,20321001,Y,,20110118,111229,20110202,5000.00,100.623,5.916,,,,20110118,220634,1.00
A3699DBAC66AD595,S,59469C2F9,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT ED-CC-CONV 5/23/01,19950928,4.850,20300901,,,20110118,111010,20110121,50000.00,101.720,2.001,,,,20110118,220634,1.00
647F21105ECE3F91,S,88880NAG4,TOBACCO SETTLEMENT FING CORP ASSET BKD,20050516,5.625,20370601,,,20110118,111207,20110119,450000.00,115.263,1.960,,,,20110118,220634,1.00
4F750BD089907B93,S,91754RPQ4,UTAH ST BRD REGENTS REV UNIV UTAH RESH FACS-SER A,20090826,5.000,20190401,,,20110118,111223,20110121,45000.00,111.407,3.393,,,,20110118,220634,1.00
9E67317095FD14ED,S,66272RAN2,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.375,20301001,,,20110118,111226,20110121,100000.00,97.624,5.575,,,,20110118,220634,1.00
4EEA948ACA33C627,D,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110118,110925,20110127,100000.00,95.806,,,,,20110118,220634,1.00
3989F0085CAC4F27,D,91754RPQ4,UTAH ST BRD REGENTS REV UNIV UTAH RESH FACS-SER A,20090826,5.000,20190401,,,20110118,111223,20110121,45000.00,109.907,,,,,20110118,220634,1.00
9AE42A3C3CEEB8C5,D,66272RAN2,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.375,20301001,,,20110118,111226,20110121,100000.00,96.624,,,,,20110118,220634,1.00
E0A23DEEB5B6ADFB,D,67756BXU9,OHIO ST HIGHER EDL FAC REV UNIV DAYTON PROJ,20090320,5.500,20361201,,,20110118,111208,20110121,40000.00,97.000,,,,,20110118,220634,1.00
D48E3FF3C8BAB90D,D,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20110118,111110,20110121,1MM+,87.743,,S,,,20110118,220634,1.00
67CAE14B6235EFB3,S,649670KJ4,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.500,20250401,,,20110118,111210,20110121,10000.00,100.973,5.400,,,,20110118,220634,1.00
DAAD7FCB8456196C,D,649670KV7,NEW YORK N Y CITY EDL CONSTR SER A,20110125,4.125,20200401,Y,,20110118,111112,20110125,75000.00,98.306,,,,,20110118,220634,1.00
E001BBE2EADCD3B6,S,469495BG9,JACKSONVILLE FLA TRANSN REV ,20070913,5.000,20291001,,,20110118,111200,20110121,250000.00,98.250,5.146,,,,20110118,220634,1.00
8D7E5E4D726838EB,D,59333EAP8,MIAMI-DADE CNTY FLA INDL DEV AIRIS MIAMI II LLC PROJ,19991101,6.000,20251015,,,20110118,111127,20110121,10000.00,88.413,,,,,20110118,220634,1.00
1DE80F58F6F23498,D,59333EAP8,MIAMI-DADE CNTY FLA INDL DEV AIRIS MIAMI II LLC PROJ,19991101,6.000,20251015,,,20110118,111124,20110121,10000.00,88.663,,,,,20110118,220634,1.00
314C9127D33EDEA9,D,276771GH9,EASTERN MUN WTR DIST CALIF WTR SER A,20060223,5.000,20320701,,,20110118,111129,20110121,5000.00,88.950,,,,,20110118,220634,1.00
FF8DC76DAF1512A6,D,276771GH9,EASTERN MUN WTR DIST CALIF WTR SER A,20060223,5.000,20320701,,,20110118,111128,20110121,5000.00,89.450,,,,,20110118,220634,1.00
ABD96E3E56390BB6,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,,,20110118,111238,20110121,10000.00,106.648,5.493,,,,20110118,220634,1.00
A777F094BD903056,S,763614WG5,RICHLAND CNTY OHIO CORRECTIONAL FACS,20110110,5.250,20401201,,,20110118,111240,20110121,10000.00,100.000,5.248,,,,20110118,220634,1.00
F730A9396263481A,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,,,20110118,111241,20110121,10000.00,100.100,5.234,,,,20110118,220634,1.00
43A702B1B040B525,D,241064DX9,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.000,20291115,,,20110118,111125,20110121,110000.00,93.619,,,,,20110118,220634,1.00
96E176E522DBA523,S,4164145W6,HARTFORD CONN SER A,20090310,4.000,20200815,,,20110118,111233,20110121,25000.00,98.280,4.220,,,,20110118,220634,1.00
5D162BED432753FE,S,4765756M2,JERSEY CITY N J REF-QUAL WTR-SER B,20070425,4.000,20130901,,,20110118,111228,20110121,25000.00,105.293,1.912,,,,20110118,220634,1.00
BD61092717D5A42B,P,59164GDB5,METRO WASTEWTR RECLAMATION SER A,20090827,5.000,20160401,,,20110118,111100,20110121,100000.00,114.402,2.061,,,,20110118,220634,1.00
8AEDCECFB4B4C81E,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110118,111238,20110128,10000.00,100.000,4.999,,,,20110118,220634,1.00
96A8F425482FBCB0,S,476034LT8,JENISON MICH PUB SCHS BLDG AND SITE,20020514,5.500,20180501,,,20110118,111239,20110121,200000.00,106.094,0.700,,,,20110118,220634,1.00
BED11C878F078AA1,S,24916PCE5,DENVER COLO CITY & CNTY BRD REF & IMPT,20041123,4.125,20211201,,,20110118,110725,20110121,10000.00,96.801,4.500,,,,20110118,220634,1.00
C359CB8CA51082CA,S,815267AA7,SEDGWICK & SHAWNEE CNTY KANS TAXABLE-CAP APPREC,20100720,0.000,20370601,,,20110118,110908,20110201,80000.00,18.000,6.360,,,,20110118,220634,1.00
787DE898EF2CA6B9,D,249174PQ0,DENVER COLO CITY & CNTY SCH REF-SER C,20100916,5.000,20201201,,,20110118,111100,20110121,300000.00,111.031,,,,,20110118,220634,1.00
CA87FCE8BAC2C647,P,64966ETE7,NEW YORK N Y SER M,20050428,5.000,20210401,,,20110118,111242,20110121,25000.00,101.696,4.550,,,,20110118,220634,1.00
6315FB7D0A41E8B2,D,267041HC8,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.250,20230401,,,20110118,111157,20110121,15000.00,101.418,,,,,20110118,220634,1.00
92A936D1AEDA8647,D,64966ETE7,NEW YORK N Y SER M,20050428,5.000,20210401,,,20110118,111242,20110121,25000.00,101.821,,,,,20110118,220634,1.00
4E7A960CE1B2F3BD,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110118,111200,20110121,50000.00,97.380,5.688,,,,20110118,220634,1.00
D1CA4122F84F5339,S,190785AM7,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,5.000,20350715,,,20110118,111237,20110121,10000.00,93.244,5.506,,,,20110118,220634,1.00
71FD432760829437,S,13063A3B8,CALIFORNIA ST ,20080701,5.250,20380801,,,20110118,111239,20110121,10000.00,88.678,6.104,,,,20110118,220634,1.00
479B91DC32CA4A48,S,491552SQ9,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20080814,4.000,20180701,,,20110118,111246,20110121,15000.00,101.934,3.700,,,,20110118,220634,1.00
85F10820120AF453,D,467577EC2,JACKSON CNTY MO SINGLE FAMILY PREREFUNDED,19831101,0.000,20150301,,,20110118,111224,20110121,25000.00,90.584,,,,,20110118,220634,1.00
EC8DB76F583EAAE5,D,190785AM7,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,5.000,20350715,,,20110118,111245,20110121,10000.00,91.187,,,,,20110118,220634,1.00
B863F79902363C61,D,592596RF9,METROPOLITAN TRANSN AUTH N Y SER E,19971001,5.500,20170701,,,20110118,110948,20110121,25000.00,110.339,,,,,20110118,220634,1.00
3890C42F03151B00,S,442348T65,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.000,20270701,,,20110118,111249,20110121,5000.00,92.000,5.759,,,,20110118,220634,1.00
16CD176F287C4BA0,S,962757QJ2,WHEATON ILL PK DIST UNREFUNDED BALANCE-REF,20050601,5.000,20181230,,,20110118,111237,20110121,40000.00,105.250,4.215,,,,20110118,220634,1.00
0687C493BAEEA70C,S,894673QE5,TREDYFFRIN-EASTTOWN PA SCH ,20100715,5.000,20240215,,,20110118,111247,20110121,50000.00,108.286,3.906,,,,20110118,220634,1.00
59775E915197C091,D,791638VK2,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20310701,,,20110118,104221,20110121,50000.00,94.151,,,,,20110118,220634,1.00
E9FCE2197B3973EA,P,837489GK3,SOUTH CTRY CENT SCH DIST N Y SER B,20061015,4.125,20231015,,,20110118,111247,20110121,250000.00,93.075,4.860,,,,20110118,220634,1.00
423126A0EAAF82B5,S,79730CAU8,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20320801,,,20110118,111142,20110121,25000.00,87.999,6.000,,,,20110118,220634,1.00
F50A97F203896388,P,138128EV1,CANTON CHARTER TWP MICH ,20031209,3.450,20120101,,,20110118,111154,20110121,5000.00,99.149,4.378,,,,20110118,220634,1.00
0538C874B7F5B152,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20110118,111251,20110121,100000.00,84.069,6.461,,,,20110118,220634,1.00
96780188122E564B,S,167485CL3,CHICAGO ILL REF-SER A,20050316,5.000,20250101,,,20110118,111224,20110121,50000.00,97.065,5.300,,,,20110118,220634,1.00
224E68D62279EDA1,S,60416HST2,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,4.750,20351001,,,20110118,111224,20110131,5000.00,92.389,5.306,,,,20110118,220634,1.00
09804EC9C98A5D44,D,894673QE5,TREDYFFRIN-EASTTOWN PA SCH ,20100715,5.000,20240215,,,20110118,111243,20110121,50000.00,106.786,,,,,20110118,220634,1.00
41A2E7D16C98EFCB,P,771694FB7,ROCHESTER N Y SER B,20080201,3.000,20131001,,,20110118,111224,20110121,25000.00,98.408,3.624,,,,20110118,220634,1.00
1D62B39521CB1EA4,P,534655DC6,LINCOLN PK MICH SCH DIST REF,20080227,3.250,20120501,,,20110118,111229,20110121,25000.00,98.125,4.776,,,,20110118,220634,1.00
5E102F492AD5906F,S,442331QZ0,HOUSTON TEX REF-PUB IMPT-SER A,20090915,4.000,20160301,,,20110118,111234,20110121,10000.00,107.051,2.521,,,,20110118,220634,1.00
FC336E993D3E1CDD,S,64966HAX8,NEW YORK N Y SUBSER B-1,20080930,5.250,20200901,,,20110118,111243,20110121,10000.00,105.767,4.351,,,,20110118,220634,1.00
C5F06469F66ED02A,S,930863L86,WAKE CNTY N C PUB IMPT,20090401,5.000,20160301,,,20110118,111244,20110121,10000.00,113.000,2.290,,,,20110118,220634,1.00
C741A81CE9BEF834,P,59465E5X7,MICHIGAN ST HOSP FIN AUTH REV VAR-REF-CRITTENTON HOSP MED-B,20031223,,20140301,,,20110118,111136,20110118,1MM+,100.000,,,,,20110118,220634,1.00
F4BDBD504F6319AE,S,876315RZ7,TARRANT CNTY TEX REF,20050801,5.000,20150715,,,20110118,111253,20110121,25000.00,111.078,2.380,,,,20110118,220634,1.00
699B58E8D98716E2,S,147795MM7,CASS CNTY MICH REF-MICHIGAN TRANSN FD,20071017,4.000,20131001,,,20110118,111200,20110121,60000.00,105.218,2.000,,,,20110118,220634,1.00
01CE6AC40AD5A56E,D,7451455A6,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.250,20240701,,,20110118,111150,20110121,100000.00,95.523,,,,,20110118,220634,1.00
5420847BDC91BF08,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20110118,111251,20110121,100000.00,84.069,,,,,20110118,220634,1.00
651D1303A1795030,D,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110118,111145,20110121,250000.00,95.323,,S,,,20110118,220634,1.00
06C192BB1132F53C,S,61212RM37,MONTANA ST BRD HSG SINGLE FAMILY PROG-SER A,20080911,5.500,20391201,,,20110118,111250,20110121,20000.00,100.000,5.498,,,,20110118,220634,1.00
25FC2D192C5DC5C1,S,850578SX4,SPRINGFIELD ILL ELEC REV SR LIEN,20080827,5.000,20360301,,,20110118,111251,20110121,5000.00,92.580,5.550,,,,20110118,220634,1.00
AF95C1F3E952F8D4,S,763614WG5,RICHLAND CNTY OHIO CORRECTIONAL FACS,20110110,5.250,20401201,,,20110118,111256,20110121,10000.00,100.750,5.125,,,,20110118,220634,1.00
035C327E07AC381D,D,442331QZ0,HOUSTON TEX REF-PUB IMPT-SER A,20090915,4.000,20160301,,,20110118,111235,20110121,10000.00,106.801,,,,,20110118,220634,1.00
57CDBFED12C71634,D,442331QZ0,HOUSTON TEX REF-PUB IMPT-SER A,20090915,4.000,20160301,,,20110118,111234,20110121,10000.00,106.801,,,,,20110118,220634,1.00
EDC4E144E6EFE38A,D,64966HAX8,NEW YORK N Y SUBSER B-1,20080930,5.250,20200901,,,20110118,111243,20110121,10000.00,105.667,,,,,20110118,220634,1.00
6E869B8650EA406C,D,930863L86,WAKE CNTY N C PUB IMPT,20090401,5.000,20160301,,,20110118,111244,20110121,10000.00,112.750,,,,,20110118,220634,1.00
EB3A4DE76F52B455,S,071365ZS2,BATTLE CREEK MICH REF-DOWNTOWN DEV,20080213,5.000,20170501,,,20110118,111254,20110121,25000.00,108.643,3.456,,,,20110118,220634,1.00
60C704E915109D45,S,57582PFW5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20320801,,,20110118,111243,20110121,100000.00,99.500,5.038,,,,20110118,220634,1.00
FFD72E553CCB8BA2,S,13066EKB8,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20151201,,,20110118,111249,20110121,10000.00,110.966,2.584,,,,20110118,220634,1.00
452755ED8AD50205,P,59164GDB5,METRO WASTEWTR RECLAMATION SER A,20090827,5.000,20160401,,,20110118,111100,20110121,100000.00,114.402,2.061,,,,20110118,220634,1.00
E214821BC9038F53,P,64970MF32,NEW YORK N Y CITY HSG DEV CORP SER E-1-NATL IBC,20041229,4.950,20331101,,,20110118,111259,20110121,100000.00,93.389,5.460,,,,20110118,220634,1.00
81E86232007942B2,D,7451455A6,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.250,20240701,,,20110118,111136,20110121,100000.00,95.583,,,,,20110118,220634,1.00
F20048749C634D86,P,048483UB5,ATLANTIC CNTY N J ,20060801,4.000,20120801,,,20110118,111256,20110121,10000.00,101.614,2.912,,,,20110118,220634,1.00
9CC8E533A620801A,S,91335VJE7,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV CAP PROJ-SER C,20000816,5.000,20350915,,,20110118,111258,20110125,75000.00,97.164,5.205,,,,20110118,220634,1.00
E6FBED8C59A2FD13,S,64971M6W7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20391101,Y,,20110118,111256,20110121,1MM+,94.461,5.380,,,,20110118,220634,1.00
AC3664158BA5CB11,D,649670KJ4,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.500,20250401,,,20110118,111200,20110121,10000.00,98.750,,,,,20110118,220634,1.00
C30FE95913F98586,D,649670KJ4,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.500,20250401,,,20110118,111158,20110121,10000.00,99.000,,,,,20110118,220634,1.00
5B2014176EB3B586,D,91335VJE7,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV CAP PROJ-SER C,20000816,5.000,20350915,,,20110118,111258,20110125,75000.00,95.289,,,,,20110118,220634,1.00
095EC017C614AD6A,D,048483UB5,ATLANTIC CNTY N J ,20060801,4.000,20120801,,,20110118,111256,20110121,10000.00,101.864,,,,,20110118,220634,1.00
B194AE77ACAA56D2,P,073900PW6,BEAUFORT CNTY S C SCH DIST SER B-NATL IBC,20041001,4.200,20220401,,,20110118,111303,20110120,25000.00,99.000,4.312,,,,20110118,220634,1.00
B364BEFD1C20967A,S,677561GT3,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.500,20340101,,,20110118,111308,20110121,5000.00,98.002,5.656,,,,20110118,220634,1.00
01F5674366CD50BA,S,762243G98,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER B,20080807,6.000,20210515,,,20110118,111301,20110121,15000.00,112.734,3.976,,,,20110118,220634,1.00
55E468605F982435,S,751396L42,RAMAPO N Y PUB IMPT-SER A-1,20080910,4.250,20200901,,,20110118,111256,20110121,50000.00,103.997,3.643,,,,20110118,220634,1.00
838A9AE9CC1EC51F,S,199820UX7,COMAL TEX INDPT SCH DIST UNREFUNDED BAL-REF-SCH BLDG,20010601,5.125,20220201,,,20110118,111100,20110121,10000.00,100.000,5.016,,,,20110118,220634,1.00
50222230344A4B92,S,842601FE1,SOUTHERN COLUMBIA AREA SCH ,20110215,4.375,20250401,Y,,20110118,111254,20110215,50000.00,97.800,4.588,,,,20110118,220634,1.00
A75385A37BF19CC1,P,574192VJ6,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20140801,,,20110118,111200,20110121,1MM+,109.832,1.048,,,,20110118,220634,1.00
431CC6B3E80B41C1,P,97705LXC6,WISCONSIN ST SER C,20090903,4.000,20190501,,,20110118,111300,20110121,25000.00,101.404,3.800,,,,20110118,220634,1.00
C28A2CD4A45E0FA3,P,57582NKG9,MASSACHUSETTS ST CONS LN-SER E-NATL IBC,20021101,5.500,20120101,,,20110118,101100,20110121,50000.00,103.993,1.234,,,,20110118,220634,1.00
2F49CF91493F15BA,S,59164GDB5,METRO WASTEWTR RECLAMATION SER A,20090827,5.000,20160401,,,20110118,111100,20110121,100000.00,115.212,1.909,,,,20110118,220634,1.00
E63A40055A7A936D,D,64983MA99,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT,20071018,5.000,20180701,,,20110118,111029,20110121,25000.00,108.030,,,,,20110118,220634,1.00
5BFC21D80C7B4EFB,P,548616CW9,LOWER SWATARA TWP PA SER A,20091207,3.750,20191201,,,20110118,111000,20110121,145000.00,99.853,3.769,,,,20110118,220634,1.00
5CCF99F8A94FFA78,S,199491PP0,COLUMBUS OHIO SER 2002-1,20021115,4.500,20191115,,,20110118,111100,20110121,250000.00,106.658,0.800,,,,20110118,220634,1.00
32A00048BA3F0EBC,D,876315RZ7,TARRANT CNTY TEX REF,20050801,5.000,20150715,,,20110118,111255,20110121,25000.00,110.988,,,,,20110118,220634,1.00
E1343A15CC9F9260,D,842601FE1,SOUTHERN COLUMBIA AREA SCH ,20110215,4.375,20250401,Y,,20110118,111254,20110215,50000.00,97.750,,,,,20110118,220634,1.00
F6B0E2A9B045EBFE,D,207758BU6,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-B,20041115,5.250,20170701,,,20110118,111205,20110121,10000.00,111.750,,,,,20110118,220634,1.00
7CB45670FC3590CE,S,20774U5T8,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.500,20400701,,,20110118,111320,20110121,10000.00,100.250,5.465,,,,20110118,220634,1.00
FB92769DB19E8043,P,454623Z51,INDIANA BD BK REV SPL PG-GOOD SAMARITAN HOSP-A,20040224,5.000,20200801,,,20110118,111316,20110121,200000.00,104.724,3.346,,,,20110118,220634,1.00
2D03457197A7161F,S,825502VB0,SHREWSBURY MASS REF,20100415,4.000,20140815,,,20110118,111241,20110121,50000.00,108.287,1.600,,,,20110118,220634,1.00
DF2581682B9F9DD6,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110118,111327,20110121,10000.00,105.550,6.613,,,,20110118,220634,1.00
90472CCEF7C9AD7D,S,403755WG2,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20360201,,,20110118,111323,20110121,30000.00,99.700,5.021,,,,20110118,220634,1.00
34B0EC551DCCABE4,S,677302ME8,OHIO CNTY KY SCH DIST FIN CORP REF-THIRD SER,20100914,2.200,20180201,,,20110118,111314,20110121,5000.00,93.500,3.242,,,,20110118,220634,1.00
05A517A102DDC6D0,S,103331HN7,BOYD TEX INDPT SCH DIST SCH BLDG,20080115,3.750,20200815,,,20110118,110853,20110121,50000.00,100.000,3.750,,,,20110118,220634,1.00
C142D0BE14B9AA9A,S,090888GA0,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.000,20250701,,,20110118,111303,20110121,20000.00,100.000,5.000,,,,20110118,220634,1.00
983D27060ACB06E6,P,59259RBG8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.750,20321115,,,20110118,111304,20110121,10000.00,97.533,5.953,,,,20110118,220634,1.00
3643B1B864EDCDFB,S,442331TP9,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20180301,,,20110118,111311,20110121,15000.00,114.238,2.779,,,,20110118,220634,1.00
0D986C0801667E5E,P,724309FM6,PISCATAWAY TWP N J SCH DIST ,20020815,4.125,20120815,,,20110118,111314,20110121,10000.00,102.911,2.223,,,,20110118,220634,1.00
0BD8594FD66AF1F8,P,545624HE1,LOS RIOS CALIF CMNTY COLLEGE ELECTION 2002-SER D,20090804,5.375,20340801,,,20110118,111200,20110121,25000.00,92.444,5.977,,,,20110118,220634,1.00
5780F661373FA7F3,D,7976526Z2,SAN FRANCISCO CALIF CITY & REF-SEC SER-ISSUE 20,19981001,4.500,20260501,,,20110118,111100,20110121,120000.00,86.205,,,,,20110118,220634,1.00
240656FF40D7A9AD,P,646139VN2,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20190101,,,20110118,111317,20110121,10000.00,101.396,4.390,,,,20110118,220634,1.00
62CE2160393EC531,P,083869FQ5,BERGENFIELD N J GEN IMPT,20060801,4.125,20140801,,,20110118,111318,20110121,20000.00,102.721,3.301,,,,20110118,220634,1.00
B8404703CD48FF82,P,622214GW8,MOUNT OLIVE TWP N J BRD ED REF,20041101,4.000,20130115,,,20110118,111319,20110121,10000.00,102.010,2.949,,,,20110118,220634,1.00
D37AE47AE8EF24E1,P,71883RKE2,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,4.750,20390701,,,20110118,111321,20110121,50000.00,80.467,6.223,,,,20110118,220634,1.00
E6C00A29D638A128,S,34153PYF9,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20320601,Y,,20110118,111326,20110127,100000.00,99.000,5.077,,,,20110118,220634,1.00
BA101A785317280C,D,090888GA0,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.000,20250701,,,20110118,111303,20110121,20000.00,98.750,,,,,20110118,220634,1.00
6AE08742FDE2D4D6,D,59259RBG8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.750,20321115,,,20110118,111304,20110121,10000.00,98.023,,,,,20110118,220634,1.00
E8C9F4A5DB8AFF2D,D,442331TP9,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20180301,,,20110118,111311,20110121,15000.00,112.738,,,,,20110118,220634,1.00
2F4AF994B09814D9,D,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20110118,110710,20110121,150000.00,103.500,,P,,,20110118,220634,1.00
EEFAA832EE87F6B7,D,4765756M2,JERSEY CITY N J REF-QUAL WTR-SER B,20070425,4.000,20130901,,,20110118,111226,20110121,25000.00,104.043,,,,,20110118,220634,1.00
621CF73F06C73BBD,D,4765756M2,JERSEY CITY N J REF-QUAL WTR-SER B,20070425,4.000,20130901,,,20110118,111222,20110121,25000.00,104.168,,,,,20110118,220634,1.00
29EF78E8A56E4AE0,D,677302ME8,OHIO CNTY KY SCH DIST FIN CORP REF-THIRD SER,20100914,2.200,20180201,,,20110118,111314,20110121,5000.00,93.250,,,,,20110118,220634,1.00
071EE9079276E00F,D,724309FM6,PISCATAWAY TWP N J SCH DIST ,20020815,4.125,20120815,,,20110118,111314,20110121,10000.00,103.161,,,,,20110118,220634,1.00
EBA8FE6FF93FAD60,D,646139VN2,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20190101,,,20110118,111317,20110121,10000.00,101.895,,,,,20110118,220634,1.00
4F0680BC09F36C2E,D,083869FQ5,BERGENFIELD N J GEN IMPT,20060801,4.125,20140801,,,20110118,111318,20110121,20000.00,103.220,,,,,20110118,220634,1.00
01CADB041B9F5981,D,622214GW8,MOUNT OLIVE TWP N J BRD ED REF,20041101,4.000,20130115,,,20110118,111319,20110121,10000.00,102.260,,,,,20110118,220634,1.00
108BBB5059C31BDB,D,71883RKE2,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,4.750,20390701,,,20110118,111321,20110121,50000.00,80.871,,,,,20110118,220634,1.00
AE96731DD3541542,S,452149QC4,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20120801,,,20110118,111328,20110121,55000.00,96.057,2.651,,,,20110118,220634,1.00
DC1A6E0286C6766F,P,684503ZG3,ORANGE CNTY FLA HEALTH FACS REF-MAYFLOWER RETIREMENT PROJ,19990601,5.250,20290601,,,20110118,111332,20110121,15000.00,71.640,8.281,,,,20110118,220634,1.00
149EDA375DE840E1,D,684503ZG3,ORANGE CNTY FLA HEALTH FACS REF-MAYFLOWER RETIREMENT PROJ,19990601,5.250,20290601,,,20110118,111332,20110121,15000.00,72.000,,,,,20110118,220634,1.00
D67B1D706B983644,D,403755WG2,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20360201,,,20110118,111300,20110121,30000.00,99.500,,,,,20110118,220634,1.00
10309AEFFC2569F3,S,815267AA7,SEDGWICK & SHAWNEE CNTY KANS TAXABLE-CAP APPREC,20100720,0.000,20370601,,,20110118,110908,20110121,100000.00,18.000,6.339,,,,20110118,220634,1.00
531692403CA978B5,D,875301DK6,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.375,20300701,,,20110118,111201,20110121,20000.00,82.493,,,,,20110118,220634,1.00
9BFCD26359D3A125,D,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110118,111231,20110121,250000.00,95.308,,S,,,20110118,220634,1.00
E0B2CF3AB4C72D49,D,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110118,111231,20110121,500000.00,95.248,,P,,,20110118,220634,1.00
3D608826AF3F8699,S,815267AA7,SEDGWICK & SHAWNEE CNTY KANS TAXABLE-CAP APPREC,20100720,0.000,20370601,,,20110118,110908,20110121,20000.00,18.000,6.339,,,,20110118,220634,1.00
29804A4D40366848,S,639846YP3,NEEDHAM MASS MUN PURP LN,20091215,2.000,20120801,,,20110118,111339,20110121,25000.00,101.383,1.085,,,,20110118,220634,1.00
FCC3BD5BB7E9DF13,P,914023JF4,UNIVERSITY AKRON OHIO GEN SER A,20100909,5.000,20270101,,,20110118,111000,20110121,250000.00,97.250,5.257,,,,20110118,220634,1.00
FD33111BBE7E8DC7,D,34153PYF9,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20320601,Y,,20110118,111333,20110127,100000.00,98.100,,,,,20110118,220634,1.00
525720E3E56EA517,S,452151DL4,ILLINOIS ST FIRST SER,20021001,5.250,20211001,,,20110118,111341,20110121,15000.00,99.977,5.252,,,,20110118,220634,1.00
B6D8EC2C8BE72C0A,S,594610T80,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20250915,,,20110118,111344,20110121,10000.00,103.401,4.648,,,,20110118,220634,1.00
C78C79F093931569,S,5946103M7,MICHIGAN ST REF-ENVIRONMENTAL PROG-SER A,20090414,5.500,20251101,,,20110118,111344,20110121,5000.00,106.100,4.604,,,,20110118,220634,1.00
FF78E88CF5B18637,S,510765AS9,LAKE SHORE MICH DRAIN DRAIN ,20101001,3.700,20270601,,,20110118,111344,20110121,10000.00,90.250,4.551,,,,20110118,220634,1.00
8DCBFCEDC8A354FB,S,341150DK3,FLORIDA ST REF-SR LIEN-JACKSONVILLE TRANS,19970515,5.000,20220701,,,20110118,111336,20110121,5000.00,100.000,4.896,,,,20110118,220634,1.00
B4A7934E7B91ED56,S,249181WE4,DENVER COLO CITY & CNTY ARPT SER B,19981101,5.000,20251115,,,20110118,111338,20110121,25000.00,99.697,5.029,,,,20110118,220634,1.00
8E92FE26653FBCEE,D,59164GDB5,METRO WASTEWTR RECLAMATION SER A,20090827,5.000,20160401,,,20110118,111147,20110121,100000.00,114.462,,,,,20110118,220634,1.00
CFD039CD47F95676,D,59164GDB5,METRO WASTEWTR RECLAMATION SER A,20090827,5.000,20160401,,,20110118,111131,20110121,100000.00,114.462,,,,,20110118,220634,1.00
959354F8F40D564D,D,64966HAX8,NEW YORK N Y SUBSER B-1,20080930,5.250,20200901,,,20110118,111243,20110121,10000.00,105.417,,,,,20110118,220634,1.00
D3B4CF01E7A6D504,D,64966HAX8,NEW YORK N Y SUBSER B-1,20080930,5.250,20200901,,,20110118,111241,20110121,10000.00,105.667,,,,,20110118,220634,1.00
0696DFC53BA17983,D,641496EY6,NEVADA SYS HIGHER ED UNIVS REV TAXABLE-VAR PURP-SER A-,20101221,7.900,20400701,,,20110118,111200,20110121,1MM+,107.746,,,,,20110118,220634,1.00
DC438C6767CF50A1,D,574157P23,MARYLAND NATL CAP PK & REF-PK ACQUISITION & DEV-EE-2,20040315,4.125,20240115,,,20110118,111228,20110121,25000.00,100.125,,,,,20110118,220634,1.00
26620EC8D0610916,S,714398EG5,PERRIS CALIF UN HIGH SCH DIST CAP APPREC-SER A,20050329,0.000,20270901,,,20110118,111300,20110121,15000.00,35.101,6.403,,,,20110118,220634,1.00
239CCA915409F7A4,S,742633NY2,PRIOR LAKE MINN INDPT SCH DIST SCH BLDG-SER B,20050501,5.000,20150201,,,20110118,111339,20110121,20000.00,113.446,1.544,,,,20110118,220634,1.00
99C9648BEBEA9EC0,S,889396LZ8,TOLEDO OHIO WTRWKS REV REF-SYS,20100811,3.000,20171115,,,20110118,111345,20110121,25000.00,101.400,2.773,,,,20110118,220634,1.00
75110EDCD1E246B4,S,0104876N1,ALABAMA ST BRD ED REV WALLACE ST CMNTY COLLEGE,20050701,3.600,20141101,,,20110118,111346,20110121,25000.00,102.329,2.255,,,,20110118,220634,1.00
07EEAB474C7337DC,S,105025ZZ6,BRAINTREE MASS MUN PURP LN,20090515,5.000,20140515,,,20110118,111325,20110121,50000.00,110.937,1.600,,,,20110118,220634,1.00
130A3B59E3D5C43B,D,0104876N1,ALABAMA ST BRD ED REV WALLACE ST CMNTY COLLEGE,20050701,3.600,20141101,,,20110118,111346,20110121,25000.00,101.929,,,,,20110118,220634,1.00
00825825289125A9,S,59259YFR5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER G,20051207,5.000,20201115,,,20110118,111325,20110121,15000.00,103.851,4.509,,,,20110118,220634,1.00
77755DB55BABEC81,S,797646JG2,SAN FRANCISCO CALIF CITY & REF-SER R1,20080529,5.000,20140615,,,20110118,111300,20110121,200000.00,110.506,1.800,,,,20110118,220634,1.00
9B6029768E510A24,S,576049W55,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20070201,5.250,20320801,,,20110118,111330,20110121,15000.00,99.970,5.252,,,,20110118,220634,1.00
22A416939DC5D7DC,S,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20110118,111245,20110131,200000.00,93.354,6.523,,,,20110118,220634,1.00
128094FCEEF75681,S,346914DK7,FORT BEND CNTY TEX MUN UTIL ,20110115,5.250,20250901,Y,,20110118,111324,20110131,50000.00,99.491,5.300,,,,20110118,220634,1.00
D757BF28786929C1,S,040654LQ6,ARIZONA ST TRANSN BRD HWY REV SUB-SER A,20031001,5.000,20210701,,,20110118,111100,20110121,100000.00,107.685,2.650,,,,20110118,220634,1.00
8E6F218F8EFC1E81,S,598024CE5,MIDPENINSULA REGL OPEN SPACE CAP APPREC,19990127,0.000,20230901,,,20110118,111055,20110121,10000.00,41.232,7.150,,,,20110118,220634,1.00
0E56ED130D27F1EE,D,59259YFR5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER G,20051207,5.000,20201115,,,20110118,111329,20110121,15000.00,102.726,,,,,20110118,220634,1.00
BCD2BC6A0FDAD355,S,348815KP5,FORT SMITH ARK WTR & SWR REV REF-CONSTR,20080801,5.000,20321001,,,20110118,111344,20110121,10000.00,100.000,4.999,,,,20110118,220634,1.00
E5E9D5A843ACB2F7,D,59259YFR5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER G,20051207,5.000,20201115,,,20110118,111325,20110121,15000.00,102.771,,,,,20110118,220634,1.00
EA4F8AA178A1CB85,D,576049W55,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20070201,5.250,20320801,,,20110118,111330,20110121,15000.00,99.870,,,,,20110118,220634,1.00
72BC8D6B8CA135DF,D,842601FE1,SOUTHERN COLUMBIA AREA SCH ,20110215,4.375,20250401,Y,,20110118,111254,20110215,50000.00,97.750,,,,,20110118,220634,1.00
A43113EDF566FFE8,D,64966ECJ4,NEW YORK N Y SER J,20050303,5.000,20300301,,,20110118,111259,20110121,105000.00,97.000,,,,,20110118,220634,1.00
C81D1646D5A016D9,D,751396L42,RAMAPO N Y PUB IMPT-SER A-1,20080910,4.250,20200901,,,20110118,111254,20110121,50000.00,101.497,,,,,20110118,220634,1.00
5F51FA30C4CA88D0,D,751396L42,RAMAPO N Y PUB IMPT-SER A-1,20080910,4.250,20200901,,,20110118,111253,20110121,50000.00,101.622,,,,,20110118,220634,1.00
40BF77B2837A4048,D,639846YP3,NEEDHAM MASS MUN PURP LN,20091215,2.000,20120801,,,20110118,111300,20110121,25000.00,101.283,,,,,20110118,220634,1.00
5A56B68BA370F861,D,20772GXG8,CONNECTICUT ST REF-SER B,20070510,5.000,20150501,,,20110118,111000,20110121,25000.00,111.243,,,,,20110118,220634,1.00
A9BF3796410C9296,S,71883PGS0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-MBIA-FSA-CR,20071127,5.000,20370701,,,20110118,111353,20110121,20000.00,98.482,5.105,,,,20110118,220634,1.00
913FA81882440EC5,S,677561GT3,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.500,20340101,,,20110118,111355,20110121,10000.00,98.002,5.656,,,,20110118,220634,1.00
244C59876FDC3855,S,763614WG5,RICHLAND CNTY OHIO CORRECTIONAL FACS,20110110,5.250,20401201,,,20110118,111357,20110121,15000.00,100.450,5.174,,,,20110118,220634,1.00
B1F34CCED35CDB3F,S,65820PAT2,NORTH CAROLINA MED CARE COMMN CATHOLIC HEALTH EAST-SER C,19980615,5.000,20281115,,,20110118,111359,20110121,5000.00,98.250,5.150,,,,20110118,220634,1.00
8B255ECE92A5C320,S,428437AC1,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.000,20370815,,,20110118,111402,20110121,5000.00,82.223,6.400,,,,20110118,220634,1.00
C72C172C6943CE5A,S,348815KP5,FORT SMITH ARK WTR & SWR REV REF-CONSTR,20080801,5.000,20321001,,,20110118,111405,20110121,25000.00,101.625,4.744,,,,20110118,220634,1.00
569963A98300128C,S,652234FJ9,NEWPORT NEWS VA GEN IMPT & WTR-SER A,20020901,3.375,20110701,,,20110118,111352,20110121,50000.00,101.129,0.824,,,,20110118,220634,1.00
9E40567E4B670F7E,S,117745CX5,BRYSON TEX INDPT SCH DIST SCH BLDG,20110215,4.750,20310815,Y,,20110118,111355,20110224,15000.00,99.500,4.788,,,,20110118,220634,1.00
A18AC3D7A7309EEA,P,677520CF3,OHIO ST REF-COMMON SCHS-SER D,20050823,5.500,20190915,,,20110118,111100,20110121,25000.00,111.715,3.891,,,,20110118,220634,1.00
4E0DE02DBD7A2049,D,685585BB6,ORCHARD CALIF SCH DIST CAP APPREC-SER A ,19950502,0.000,20120201,,,20110118,111100,20110121,15000.00,97.182,,,,,20110118,220634,1.00
56FD02A6889798AB,S,836785ZX6,SOUTH BRUNSWICK TWP N J REF,20041201,4.000,20131015,,,20110118,111352,20110121,5000.00,106.698,1.489,,,,20110118,220634,1.00
5081644AC5B40B9D,S,428437AC1,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.000,20370815,,,20110118,111411,20110121,10000.00,82.223,6.400,,,,20110118,220634,1.00
A94FE010C625F26C,S,92817LGK3,VIRGINIA ST RES AUTH CLEAN WTR SUB-CLEAN WTR ST REVOLVING FD,20070503,4.750,20231001,,,20110118,111100,20110121,10000.00,103.000,4.230,,,,20110118,220634,1.00
BC7508CC40231893,D,249181WE4,DENVER COLO CITY & CNTY ARPT SER B,19981101,5.000,20251115,,,20110118,111346,20110121,25000.00,98.451,,,,,20110118,220634,1.00
210B396AB24250AA,S,13063ABX1,CALIFORNIA ST VAR PURP,20070601,5.000,20200601,,,20110118,111358,20110121,25000.00,102.833,4.482,,,,20110118,220634,1.00
79FF81C83CA92A37,S,646065DR0,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,5.000,20320701,,,20110118,111409,20110121,100000.00,89.561,5.861,,,,20110118,220634,1.00
9A2B6D43EB7803A0,S,13067JKQ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.250,20170701,,,20110118,111348,20110121,25000.00,103.707,3.600,,,,20110118,220634,1.00
93D2ED21B49ADAE5,P,650367HS7,NEWARK N J UNREFUNDED BALANCE,20030715,4.000,20150715,,,20110118,111400,20110121,85000.00,100.594,3.585,,,,20110118,220634,1.00
BE100BF863CB958E,D,13063ABX1,CALIFORNIA ST VAR PURP,20070601,5.000,20200601,,,20110118,111353,20110121,25000.00,102.733,,,,,20110118,220634,1.00
E1D2ADAF2A4DFD3C,D,454623Z51,INDIANA BD BK REV SPL PG-GOOD SAMARITAN HOSP-A,20040224,5.000,20200801,,,20110118,111314,20110121,200000.00,104.799,,,,,20110118,220634,1.00
D589C742B1A2DB87,D,896033QG5,TRIBOROUGH BRDG & TUNL AUTH REF-SER A,19980901,4.750,20240101,,,20110118,111318,20110121,30000.00,99.753,,,,,20110118,220634,1.00
22D983FAAE738BB1,S,64983X8E7,NEW YORK ST DORM AUTH REVS VAR-ROCKEFELLER UNIV-SER A1,20020130,5.000,20320701,,,20110118,111400,20110121,10000.00,99.987,5.001,,,,20110118,220634,1.00
E3DA47D82D30A18A,S,13062T3W2,CALIFORNIA ST PREREFUNDED,20040401,5.300,20290401,,,20110118,111414,20110121,100000.00,112.809,1.200,,,,20110118,220634,1.00
18265C49BCE7D523,S,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20110118,111418,20110121,100000.00,85.000,6.046,,,,20110118,220634,1.00
9542CA1120063B18,P,649905R81,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,5.000,20350701,,,20110118,111420,20110121,1MM+,95.912,5.300,,,,20110118,220634,1.00
2BF7C4FAFDE52085,S,395016BV9,GREENFIELD IND MULTI-SCH BLDG REF-FIRST MTG,20100519,5.000,20180115,,,20110118,111352,20110121,130000.00,113.291,2.885,,,,20110118,220634,1.00
C7D55A71C16CE0DA,D,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20110118,111418,20110121,100000.00,84.825,,,,,20110118,220634,1.00
8892E0DFAB2F9A48,D,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110118,111401,20110121,50000.00,93.629,,,,,20110118,220634,1.00
DEEAA4AA0BDF73A2,D,928172UD5,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20240801,,,20110118,111328,20110121,400000.00,104.964,,P,,,20110118,220634,1.00
FC1ECFE27EB76DA4,S,61212RM37,MONTANA ST BRD HSG SINGLE FAMILY PROG-SER A,20080911,5.500,20391201,,,20110118,111425,20110121,10000.00,100.000,5.498,,,,20110118,220634,1.00
32BD9FA0A880D561,S,607114R49,MOBILE ALA WTS,20080215,4.000,20250215,,,20110118,111426,20110121,10000.00,91.400,4.850,,,,20110118,220634,1.00
8056D4923E26DDA3,S,65818PHA0,NORTH CAROLINA CAP FACS FIN WAKE FOREST UNIV,20090528,5.000,20380101,,,20110118,111428,20110121,20000.00,100.500,4.922,,,,20110118,220634,1.00
1CAA822BA533AEB4,S,65819GDQ8,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,5.000,20391001,,,20110118,111428,20110121,20000.00,100.200,4.957,,,,20110118,220634,1.00
126D598AF8BC6996,S,914084Q27,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20060601,5.000,20311101,,,20110118,111300,20110121,125000.00,100.000,4.998,,,,20110118,220634,1.00
3ADDAC74268F9ADC,S,64986AJF9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-B,20050728,5.500,20281015,,,20110118,111418,20110125,60000.00,109.500,4.703,,,,20110118,220634,1.00
5997FB235A34DD3D,P,234839JU3,DALLAS CNTY TEX UTIL & UNREFUNDED BAL-CAP APPREC-2000,19860715,0.000,20120215,,,20110118,111421,20110121,50000.00,96.992,2.884,,,,20110118,220634,1.00
79526DA2B7C7A066,S,26822LBG8,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20210901,,,20110118,111359,20110121,30000.00,50.206,6.600,,,,20110118,220634,1.00
B4D181DBF16C6D4F,S,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20110118,111400,20110121,20000.00,98.115,5.148,,,,20110118,220634,1.00
6AC6C3635C4991D1,S,49126KGW5,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,6.375,20400601,,,20110118,111300,20110121,1MM+,91.666,7.050,,,,20110118,220634,1.00
AC7C9E356303F352,S,41981TFQ1,HAWAII ST HBR SYS REV SER A,20101130,5.250,20300701,,,20110118,111419,20110121,5000.00,99.996,5.250,,,,20110118,220634,1.00
AFCC233CCA6CA8EC,S,59333TBU3,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,5.000,20180601,,,20110118,111421,20110121,20000.00,104.297,3.917,,,,20110118,220634,1.00
BB88D9428D48A9A3,S,542690QZ8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.000,20270901,,,20110118,111419,20110121,25000.00,102.500,0.887,,,,20110118,220634,1.00
73F9E85FE39BA3DA,S,684610AV0,ORANGE CNTY N C CTFS PARTN PUB IMPTS PROJ-SER A,20060426,4.000,20160401,,,20110118,111427,20110121,15000.00,107.261,2.500,,,,20110118,220634,1.00
42E83B63E9FAC6FA,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110118,111426,20110121,50000.00,95.501,5.313,,,,20110118,220634,1.00
5A6B12A2CE6BDEC2,D,59333TBU3,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,5.000,20180601,,,20110118,111429,20110121,20000.00,102.551,,,,,20110118,220634,1.00
0781C658CD749B18,S,353590BM3,FRANKLIN IND CMNTY MULTI-SCH FIRST MTG,20040826,5.000,20190715,,,20110118,111432,20110121,15000.00,112.247,1.386,,,,20110118,220634,1.00
9B92AED1DA7D5E80,D,684610AV0,ORANGE CNTY N C CTFS PARTN PUB IMPTS PROJ-SER A,20060426,4.000,20160401,,,20110118,111430,20110121,15000.00,107.261,,,,,20110118,220634,1.00
C6EEE4B953457A30,D,13066YPP8,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,3.000,20140501,,,20110118,111200,20110121,200000.00,104.942,,,,,20110118,220634,1.00
2AEEDC9F4B2BECDE,S,61212RM37,MONTANA ST BRD HSG SINGLE FAMILY PROG-SER A,20080911,5.500,20391201,,,20110118,111437,20110121,500000.00,99.250,5.551,,,,20110118,220634,1.00
240B98DA4BA593F7,S,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,,,20110118,111437,20110121,20000.00,97.500,5.166,,,,20110118,220634,1.00
3A0FD8D13AD64E39,P,357122JW1,FREMONT CALIF CTFS PARTN REFINANCING PROJ,20080930,4.000,20160801,,,20110118,111400,20110121,25000.00,97.539,4.508,,,,20110118,220634,1.00
2D0419BEEC0E35A8,S,925717EZ9,VICKSBURG MICH CMNTY SCHS CAP APPREC-REF,19930511,0.000,20180501,,,20110118,111433,20110215,30000.00,74.425,4.138,,,,20110118,220634,1.00
12EAE3E5CD3E0DF7,P,612588AA1,MONTEREY PENINSULA CALIF WTR VAR-WASTEWTR RECLAMATION PROJ,19921210,,20220701,,,20110118,111414,20110120,405000.00,100.000,,,,,20110118,220634,1.00
5908657DB87870B9,P,04057PEC8,ARIZONA SCH FACS BRD CTFS SER A-1,20050315,5.000,20150901,,,20110118,111350,20110119,25000.00,105.944,3.590,,,,20110118,220634,1.00
31D68451FE375DCE,P,186432F21,CLEVELAND OHIO WTRWKS REV SER O,20070628,5.000,20170101,,,20110118,111300,20110121,25000.00,108.271,3.449,,,,20110118,220634,1.00
F509E20F2F7CDACB,P,650017QX7,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20020807,5.500,20130401,,,20110118,111403,20110121,235000.00,104.849,1.390,,,,20110118,220634,1.00
C611A17884C33677,S,650017QX7,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20020807,5.500,20130401,,,20110118,111404,20110121,100000.00,104.898,1.350,,,,20110118,220634,1.00
40D2B489D8A924D8,S,650017QX7,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20020807,5.500,20130401,,,20110118,111404,20110121,135000.00,104.898,1.350,,,,20110118,220634,1.00
5D031F8AA3CCFF7F,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20110118,111417,20110121,25000.00,96.574,5.277,,,,20110118,220634,1.00
1D612E0E1520406F,S,914402XE7,UNIVERSITY MD SYS AUXILIARY REF-SER A,20070509,5.000,20190401,,,20110118,111433,20110121,35000.00,108.383,3.483,,,,20110118,220634,1.00
A4A43E9873980F6A,S,61212RM37,MONTANA ST BRD HSG SINGLE FAMILY PROG-SER A,20080911,5.500,20391201,,,20110118,111450,20110121,80000.00,100.000,5.498,,,,20110118,220634,1.00
1A00984C9D25D5FF,S,479340QB0,JOHNSTON CNTY N C REF-SER A,20100512,3.000,20160201,,,20110118,111446,20110121,15000.00,103.305,2.300,,,,20110118,220634,1.00
52EC398394FF005D,P,745181PC5,PUERTO RICO COMWLTH HWY & REF-SER Z,19960301,6.250,20150701,,,20110118,111445,20110121,50000.00,106.075,4.718,,,,20110118,220634,1.00
6E7B7B6AFF21AABF,S,97705LXA0,WISCONSIN ST SER C,20090903,4.000,20170501,,,20110118,111447,20110124,30000.00,108.651,2.500,,,,20110118,220634,1.00
7EB1EDD117F041BC,S,564538AJ5,MANTECA CALIF UNI SCH DIST ,20040811,4.000,20130801,,,20110118,111448,20110121,25000.00,102.925,2.793,,,,20110118,220634,1.00
42CAE266EF5DB9D5,S,295200RE1,ERIE CNTY PA HOSP AUTH REV REF-NURSING HOME-SARAH A REED ,19980901,5.625,20140701,,,20110118,111432,20110121,10000.00,100.740,-4.113,,,,20110118,220634,1.00
E8DC4DD14B2CE5F3,S,122079FY7,BURLINGTON VT ELEC REV REF-SER A,20020402,5.375,20130701,,,20110118,111450,20110121,250000.00,105.013,1.841,,,,20110118,220634,1.00
F4C0C3A62127D5EF,P,6775202Z0,OHIO ST REF-HIGHER ED-SER C,20091006,4.000,20180801,,,20110118,111400,20110121,50000.00,104.631,3.300,,,,20110118,220634,1.00
2E221819CE205D25,D,564538AJ5,MANTECA CALIF UNI SCH DIST ,20040811,4.000,20130801,,,20110118,111448,20110121,25000.00,102.425,,,,,20110118,220634,1.00
CEA6625DCCF3B99E,D,889396LZ8,TOLEDO OHIO WTRWKS REV REF-SYS,20100811,3.000,20171115,,,20110118,111344,20110121,25000.00,99.400,,,,,20110118,220634,1.00
EE9DA700B556D3EF,D,122079FY7,BURLINGTON VT ELEC REV REF-SER A,20020402,5.375,20130701,,,20110118,111450,20110121,250000.00,104.491,,,,,20110118,220634,1.00
1292EF1E174D515E,P,57582PNW6,MASSACHUSETTS ST REF-SER A,20081125,5.000,20240901,,,20110118,111400,20110121,50000.00,102.500,4.606,,,,20110118,220634,1.00
B45143069F83BFC1,S,45200F7G8,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.000,20321001,Y,,20110118,111456,20110202,5000.00,100.623,5.916,,,,20110118,220634,1.00
FBD4716EBFA51463,P,59465E4Z3,MICHIGAN ST HOSP FIN AUTH REV VAR-REF-CRITTENTON HOSP-SER A,20030730,,20300301,,,20110118,111253,20110118,1MM+,100.000,,,,,20110118,220634,1.00
762710234FA914B5,S,532647EC4,LIMESTONE CNTY ALA WTR & SWR ,20100501,5.000,20391201,,,20110118,111316,20110121,50000.00,100.000,4.999,,,,20110118,220634,1.00
CED02C8ADA5F2F57,S,717390HM3,PHENIX CITY ALA WTR & SWR REV SUB WTS-SER A,20090901,5.000,20340815,,,20110118,111212,20110121,50000.00,98.768,5.090,,,,20110118,220634,1.00
5956974E1B02906F,S,438669D91,HONOLULU HAWAII CITY & CNTY PREREFUNDED-SER B,19930401,5.000,20131001,,,20110118,111342,20110121,10000.00,110.184,1.150,,,,20110118,220634,1.00
374C7E077B030825,S,120786BF4,BURBANK CALIF WTR & PWR ELEC ,20020701,4.750,20140601,,,20110118,111300,20110121,65000.00,104.360,1.501,,,,20110118,220634,1.00
DF1050D8802CEE3F,S,271014MR0,EAST BAY CALIF MUN UTIL DIST REF-SUB,20030717,4.750,20200601,,,20110118,111200,20110121,65000.00,104.889,2.600,,,,20110118,220634,1.00
1D6DC7F606D18801,P,267041HC8,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.250,20230401,,,20110118,111449,20110121,15000.00,101.018,5.114,,,,20110118,220634,1.00
DABCBC1E0EA90AF4,D,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110118,111331,20110127,100000.00,95.690,,,,,20110118,220634,1.00
FC0231BECFEC9B3B,S,612588AA1,MONTEREY PENINSULA CALIF WTR VAR-WASTEWTR RECLAMATION PROJ,19921210,,20220701,,,20110118,111439,20110120,305000.00,100.000,,,,,20110118,220634,1.00
A197D1630907FAF6,S,186352NT3,CLEVELAND OHIO ARPT SYS REV SER C,20090827,5.000,20230101,,,20110118,111123,20110121,10000.00,100.750,4.885,,,,20110118,220634,1.00
8D6720FEC4ACF30C,S,60415N4A7,MINNESOTA ST HSG FIN AGY NONPROFIT HSG ST APPROP,20091008,2.700,20170801,,,20110118,111452,20110121,5000.00,99.999,2.700,,,,20110118,220634,1.00
4628A81DFC6CD55F,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20110118,111410,20110121,25000.00,96.474,,,,,20110118,220634,1.00
A7ABD08C816711D2,S,409327CU5,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20380401,,,20110118,111450,20110121,170000.00,99.250,5.051,,,,20110118,220634,1.00
7A5392656056FDD3,S,645918ZH9,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,4.500,20200901,Y,,20110118,111458,20110121,45000.00,100.375,4.451,,,,20110118,220634,1.00
BE99DA8F01408728,P,650014PA5,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20190401,,,20110118,111459,20110121,25000.00,104.959,4.237,,,,20110118,220634,1.00
718BA68D2E7AD3E8,P,387733JQ2,GRANT CNTY KY SCH DIST FIN ,20070401,4.250,20170401,,,20110118,111200,20110121,50000.00,103.913,3.540,,,,20110118,220634,1.00
78BFF00E3A92BB1C,D,25451RFA4,DINWIDDIE CNTY VA INDL DEV REF-SER B,20041001,5.000,20300215,,,20110118,094400,20110121,30000.00,88.228,,,,,20110118,220634,1.00
F077A258555D5BF8,D,650014PA5,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20190401,,,20110118,111459,20110121,25000.00,105.459,,,,,20110118,220634,1.00
C5ED9DA4D1CBEB0E,S,400653CX7,GUAM PWR AUTH REV SER A,19990501,5.250,20111001,,,20110118,111500,20110121,25000.00,100.247,1.909,,,,20110118,220634,1.00
12970E3FF658CD02,S,594614VX4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20031201,5.000,20291015,,,20110118,111300,20110121,35000.00,98.750,5.104,,,,20110118,220634,1.00
B6BCF0071DA8FA7C,P,6457884J6,NEW JERSEY ENVIRONMENTAL PREREFUNDED-2010-SER A,20031015,4.500,20210901,,,20110118,111457,20110121,25000.00,104.866,1.433,,,,20110118,220634,1.00
A6002A5C823068B1,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110118,111458,20110125,30000.00,99.826,5.762,,,,20110118,220634,1.00
D5C8CE01431F4CF5,S,650859SR3,NEWBURGH N Y CITY SCH DIST SER A,20060915,4.000,20200915,,,20110118,111502,20110121,50000.00,102.370,3.533,,,,20110118,220634,1.00
49F67B41689DBBE6,S,34153PYE2,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20310601,Y,,20110118,111459,20110127,100000.00,98.850,5.091,,,,20110118,220634,1.00
3058D1D70B6D8C26,S,74265LNG9,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER A,20020915,5.000,20110901,,,20110118,111514,20110121,70000.00,102.529,0.841,,,,20110118,220634,1.00
1ABA1FF6B2396D14,P,684495GB4,ORANGE CNTY FLA CAP IMPT REV REF,20090507,3.000,20111001,,,20110118,111505,20110121,25000.00,100.503,2.263,,,,20110118,220634,1.00
4BD968CB6FF66B94,S,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,,,20110118,111509,20110121,30000.00,97.457,5.206,,,,20110118,220634,1.00
BFA44017F1143EF6,S,8371474V6,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20090520,5.000,20320101,,,20110118,111507,20110121,15000.00,98.672,5.104,,,,20110118,220634,1.00
252F1A87B3AE119A,S,816772BF3,SEMINOLE OKLA UTILS AUTH SALES TAXABLE-SER B,20040801,5.200,20140801,,,20110118,111512,20110121,205000.00,100.000,5.199,,,,20110118,220634,1.00
2D44E5367515381A,D,684495GB4,ORANGE CNTY FLA CAP IMPT REV REF,20090507,3.000,20111001,,,20110118,111505,20110121,25000.00,100.753,,,,,20110118,220634,1.00
E11BAF957A8D5C6D,P,434452JG4,HOFFMAN ESTATES ILL SER A,20090401,5.250,20231201,,,20110118,111511,20110121,25000.00,101.562,5.006,,,,20110118,220634,1.00
2A0C42C272CD6AD1,P,986525KH5,YORK CNTY S C SCH DIST NO 4 ,20040801,4.750,20270301,,,20110118,111503,20110121,50000.00,96.700,5.051,,,,20110118,220634,1.00
F004D4FD64A5F1DF,D,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,,,20110118,111509,20110121,30000.00,95.500,,,,,20110118,220634,1.00
027A07175C0D9ED2,D,889396LZ8,TOLEDO OHIO WTRWKS REV REF-SYS,20100811,3.000,20171115,,,20110118,111511,20110121,25000.00,99.150,,,,,20110118,220634,1.00
30877B1050BF1F7C,D,434452JG4,HOFFMAN ESTATES ILL SER A,20090401,5.250,20231201,,,20110118,111511,20110121,25000.00,102.062,,,,,20110118,220634,1.00
34FFC4D930435C55,D,986525KH5,YORK CNTY S C SCH DIST NO 4 ,20040801,4.750,20270301,,,20110118,111503,20110121,50000.00,97.000,,,,,20110118,220634,1.00
1EC97C19D9BCF870,P,576000BK8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20260815,,,20110118,111500,20110121,50000.00,98.010,5.188,,,,20110118,220634,1.00
3BC08783ADB1C576,P,576049R44,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20060316,5.000,20250801,,,20110118,111500,20110121,50000.00,99.600,5.039,,,,20110118,220634,1.00
65800383F9BE5150,P,378352KT4,GLENDALE ARIZ WTR & SWR REV SUB LIEN,20031216,5.000,20210701,,,20110118,111500,20110121,30000.00,100.142,4.936,,,,20110118,220634,1.00
2F8228CEA7B3EBAE,P,051015ES0,AUDUBON N J SCH DIST ,20040401,4.500,20240115,,,20110118,111500,20110121,15000.00,97.020,4.811,,,,20110118,220634,1.00
AD0C34DC420F4055,P,084275FA9,BERKELEY HEIGHTS TWP N J SCH ,20060301,4.250,20240301,,,20110118,111500,20110121,10000.00,94.545,4.815,,,,20110118,220634,1.00
C3A5B4C40BFFBFEE,P,167485C90,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20250101,,,20110118,111500,20110121,70000.00,90.873,5.973,,,,20110118,220634,1.00
EE01DED8A0D5DB03,P,108673NB6,BRIDGEWATER & RARITAN N J SCH ,20050115,4.250,20240715,,,20110118,111500,20110121,10000.00,94.050,4.856,,,,20110118,220634,1.00
C9020B6E7EDF3F7D,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110118,111505,20110121,100000.00,97.875,5.175,,,,20110118,220634,1.00
41C2CAA7334BC218,S,57582PFW5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20320801,,,20110118,111507,20110121,10000.00,100.000,5.000,,,,20110118,220634,1.00
1ADCE8E067C970AC,P,677520VB1,OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-K,20070411,4.000,20170501,,,20110118,111400,20110121,100000.00,105.961,2.952,,,,20110118,220634,1.00
7316971C248BA4CC,S,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,,,20110118,111300,20110118,1MM+,101.019,0.340,,,,20110118,220634,1.00
59A5E0FB9F5C14F7,P,105205JH2,BRANCHBURG TWP N J BRD ED REF,20060315,4.250,20250715,,,20110118,111500,20110121,10000.00,89.991,5.245,,,,20110118,220634,1.00
83D2FBDDEB331839,P,181576EK1,CLARK TWP N J BRD ED ,20050701,4.250,20250601,,,20110118,111500,20110121,25000.00,92.565,4.980,,,,20110118,220634,1.00
D90AD4C386385CB0,P,162276DF3,CHATHAMS DIST N J BRD ED REF,20050601,4.250,20260115,,,20110118,111500,20110121,15000.00,89.100,5.314,,,,20110118,220634,1.00
BFFEB8E89160B414,S,59259NMA8,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20321115,,,20110118,111500,20110121,15000.00,95.791,5.328,,,,20110118,220634,1.00
9D1A2EC07CD20754,S,915200TA7,UNIVERSITY VT & ST AGRIC ,20090416,5.125,20391001,,,20110118,111500,20110121,50000.00,94.740,5.490,,,,20110118,220634,1.00
5C7763BCCB19FE2C,P,68450LAY1,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.125,20261001,,,20110118,111512,20110121,25000.00,94.750,5.632,,,,20110118,220634,1.00
3A490BE72F0CD99D,S,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,Y,,20110118,111515,20110121,5000.00,100.511,4.934,,,,20110118,220634,1.00
474FBB322A8DE1F0,S,534310GF8,LINCOLN NEB PKG REV REF,20110127,5.125,20310815,Y,,20110118,111518,20110127,15000.00,99.000,5.204,,,,20110118,220634,1.00
773DC8B880E673D2,S,97710BRY0,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.500,20290415,,,20110118,111519,20110121,15000.00,100.500,5.429,,,,20110118,220634,1.00
CA82AC7C33DAC8C4,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110118,111522,20110121,40000.00,95.350,5.314,,,,20110118,220634,1.00
996D1C867064E833,D,479340QB0,JOHNSTON CNTY N C REF-SER A,20100512,3.000,20160201,,,20110118,111453,20110121,15000.00,103.305,,,,,20110118,220634,1.00
54D4793916D4907B,S,199820WY3,COMAL TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20360201,,,20110118,111522,20110121,20000.00,101.593,4.640,,,,20110118,220634,1.00
5F46F426C59EAB28,S,55072QAQ2,LUZERNE CNTY PA INDL DEV AUTH VAR-REF-PA AMERN WTR CO,20091201,5.500,20391201,,,20110118,111525,20110121,15000.00,94.641,5.887,,,,20110118,220634,1.00
234EFB2338ACA163,S,57586PMV5,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 134,20080619,5.600,20381201,,,20110118,111526,20110121,15000.00,98.967,5.673,,,,20110118,220634,1.00
2A2A656828CAB54B,P,652233BA4,NEWPORT NEWS VA REF-IMPT-WTR-SER B,20070405,5.250,20220701,,,20110118,111512,20110121,30000.00,106.535,4.512,,,,20110118,220634,1.00
4AAD87210A7C867B,S,57583R6S9,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,3.300,20180701,,,20110118,111503,20110121,30000.00,100.743,3.187,,,,20110118,220634,1.00
FF0FAD5342E269F3,S,403760GW5,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20210801,,,20110118,110759,20110121,185000.00,104.285,3.416,,,,20110118,220634,1.00
DA07D0A2C3FAA618,P,341426QM9,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J-FSA-CR,20031115,4.000,20180601,,,20110118,111300,20110121,5000.00,97.520,4.397,,,,20110118,220634,1.00
D11D19D529190459,S,793071BQ3,ST PAUL MINN SWR REV SER E,20040401,3.125,20121201,,,20110118,111244,20110121,25000.00,103.625,1.150,,,,20110118,220634,1.00
E5B475A116E52E82,S,522218DX1,LEAVENWORTH CNTY KANS UNI SCH REF & IMPT-SER A,20081101,4.600,20190901,,,20110118,111400,20110120,250000.00,112.262,2.800,,,,20110118,220634,1.00
FBC533D819C41147,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110118,111526,20110125,30000.00,100.000,5.748,,,,20110118,220634,1.00
64359B8D7FAE6D2D,D,403760GW5,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20210801,,,20110118,110700,20110121,250000.00,103.284,,,,,20110118,220634,1.00
1628D22E368F8D39,D,4140183G4,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER A,20080301,5.250,20201001,,,20110118,111000,20110121,100000.00,112.987,,,,,20110118,220634,1.00
C7F25681B5543071,P,898711G67,TUCSON ARIZ REF,20050127,4.000,20150701,,,20110118,111526,20110119,535000.00,105.258,2.737,,,,20110118,220634,1.00
E07B4DD89C4DA21E,S,594614G60,MICHIGAN ST BLDG AUTH REV REF-SER IA,20060906,5.000,20321015,,,20110118,111300,20110121,5000.00,96.590,5.265,,,,20110118,220634,1.00
965DDC766B55C52E,S,916277JY3,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.500,20380701,,,20110118,111527,20110121,10000.00,90.975,5.115,,,,20110118,220634,1.00
D67C1295A5AD8C82,S,57582PLU2,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20380801,,,20110118,111521,20110124,10000.00,99.112,5.060,,,,20110118,220634,1.00
B1FE5AEEC1647F0A,S,612588AA1,MONTEREY PENINSULA CALIF WTR VAR-WASTEWTR RECLAMATION PROJ,19921210,,20220701,,,20110118,111504,20110120,100000.00,100.000,,,,,20110118,220634,1.00
601C51ADC83B1270,P,45200L8L3,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,5.375,20170701,,,20110118,111451,20110121,50000.00,98.010,5.748,,,,20110118,220634,1.00
927268AB114B0252,D,916277JY3,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.500,20380701,,,20110118,111532,20110121,10000.00,90.000,,,,,20110118,220634,1.00
1BB31B0C278A1131,P,838736RR9,SOUTH LYON MICH CMNTY SCHS SCH BLDG AND SITE,20030115,4.750,20250501,,,20110118,111200,20110121,5000.00,104.582,2.109,,,,20110118,220634,1.00
B69DBB9A0EFAC5ED,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110118,111532,20110121,5000.00,105.550,6.613,,,,20110118,220634,1.00
F66F6EAC040570D9,D,152213DC5,CENTREVILLE MICH PUB SCHS SCH REF,20050404,5.000,20140501,,,20110118,111440,20110121,200000.00,107.757,,P,,,20110118,220634,1.00
98E98F30F6BA2723,S,914353PG6,UNIVERSITY ILL UNIV REVS REF-AUXILIARY SYS FACS-SER A,20010801,5.000,20300401,,,20110118,111534,20110121,5000.00,94.100,5.500,,,,20110118,220634,1.00
C480A07142FD675D,S,534310GF8,LINCOLN NEB PKG REV REF,20110127,5.125,20310815,Y,,20110118,111537,20110127,10000.00,99.000,5.204,,,,20110118,220634,1.00
BE6AF59B7EB07EFE,S,13078QAR3,CALIF ST UNIV FULLERTON FNDTN SER B,20040629,6.625,20300701,,,20110118,111533,20110121,10000.00,118.436,1.150,,,,20110118,220634,1.00
90053C3CBC47EBFD,S,962757QJ2,WHEATON ILL PK DIST UNREFUNDED BALANCE-REF,20050601,5.000,20181230,,,20110118,111526,20110121,25000.00,104.875,4.269,,,,20110118,220634,1.00
00D4C5676C156A9B,P,882806AQ5,TEXAS TECH UNIV REVS REF & IMPT-FING-TWELFTH SER,20090201,5.000,20210215,,,20110118,111515,20110121,25000.00,103.810,4.433,,,,20110118,220634,1.00
E197640DFE671435,P,087365RP9,BETHLEHEM PA AREA SCH DIST SER A,20090501,5.000,20191015,,,20110118,111524,20110121,25000.00,104.519,4.340,,,,20110118,220634,1.00
BC29D685D48A62F6,S,983064QQ2,WYLIE TEX ,20080715,5.000,20200215,,,20110118,111525,20110121,100000.00,107.193,3.828,,,,20110118,220634,1.00
1461FD4676CB560A,S,71781ECZ6,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,20010710,5.250,20280701,,,20110118,111540,20110121,5000.00,92.550,5.941,,,,20110118,220634,1.00
45938E680D03844D,P,341426LY8,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I-FSA-CR,20030601,4.500,20200601,,,20110118,111300,20110121,5000.00,98.000,4.767,,,,20110118,220634,1.00
3609E6B4D7029562,S,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20110118,111535,20110121,10000.00,85.721,5.632,,,,20110118,220634,1.00
35F94531D328F64D,S,677561GT3,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.500,20340101,,,20110118,111543,20110121,10000.00,98.002,5.656,,,,20110118,220634,1.00
C9AC90956B731869,S,052405AX5,AUSTIN TEX CMNTY COLLEGE DIST EDL FAC PROJ-ROUND ROCK CAMPUS,20080801,5.250,20330801,,,20110118,111543,20110121,10000.00,97.686,5.429,,,,20110118,220634,1.00
C7223E515175159E,S,677561GT3,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.500,20340101,,,20110118,111544,20110121,5000.00,98.002,5.656,,,,20110118,220634,1.00
D1DCFF8F998BB8E7,P,880541KX4,TENNESSEE ST SER A,20090506,4.000,20120501,,,20110118,111526,20110121,25000.00,102.458,2.039,,,,20110118,220634,1.00
10DBD663F91A9CB5,P,26822LLE2,E-470 PUB HWY AUTH COLO REV VEHICLE REGISTRATION-RMKT,20010523,3.500,20140901,,,20110118,111527,20110121,25000.00,99.003,3.797,,,,20110118,220634,1.00
A3204FD15F9A958A,P,696560HB0,PALM BEACH CNTY FLA SOLID IMPT,20090423,5.000,20171001,,,20110118,111528,20110121,25000.00,107.963,3.648,,,,20110118,220634,1.00
B62B2CFB5DA12D8D,P,92817FWM4,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20010501,5.000,20200801,,,20110118,111543,20110121,35000.00,102.385,2.320,,,,20110118,220634,1.00
4E3DB0C4137AC9BC,S,649905R81,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,5.000,20350701,,,20110118,111527,20110121,1MM+,96.310,5.270,,,,20110118,220634,1.00
93AC6F697852F6A1,P,517667EM9,LAS VEGAS-CLARK CNTY NEV LIBR MEDIUM TERM,20090325,5.000,20160101,,,20110118,111530,20110121,25000.00,103.860,4.128,,,,20110118,220634,1.00
5F0A2E2D88C87839,P,61336PAQ4,MONTGOMERY CNTY MD REV DEPT LIQUOR CTL-SER A,20090512,5.000,20210401,,,20110118,111532,20110121,25000.00,104.850,4.291,,,,20110118,220634,1.00
081D4CA74F50B0C5,D,882806AQ5,TEXAS TECH UNIV REVS REF & IMPT-FING-TWELFTH SER,20090201,5.000,20210215,,,20110118,111515,20110121,25000.00,104.310,,,,,20110118,220634,1.00
7849413784FA08CF,D,087365RP9,BETHLEHEM PA AREA SCH DIST SER A,20090501,5.000,20191015,,,20110118,111524,20110121,25000.00,105.019,,,,,20110118,220634,1.00
02F4228ACD770E9D,P,343580DV5,FLOYD CNTY GA SCH DIST SALES TAX,20090514,4.000,20130801,,,20110118,111534,20110121,25000.00,103.317,2.635,,,,20110118,220634,1.00
1889BF31B5F49F00,P,117622DL1,BRYAN TEX WTRWKS & SWR SYS REV REF & IMPT,20070315,5.000,20180701,,,20110118,111535,20110121,25000.00,105.268,4.062,,,,20110118,220634,1.00
92E5F2B9ED7B6EBF,P,263493UA4,DU PAGE CNTY ILL CMNTY UNIT REF-SER D,20090501,5.250,20231001,,,20110118,111536,20110121,25000.00,102.302,4.920,,,,20110118,220634,1.00
6AE7423DFD255C87,P,590485RK6,MESA ARIZ REF,20040115,5.000,20180701,,,20110118,111537,20110121,25000.00,104.550,4.279,,,,20110118,220634,1.00
707406174555DABA,S,650367GM1,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20181001,,,20110118,111540,20110121,25000.00,99.929,4.010,,,,20110118,220634,1.00
61D0CB2EDF8C7A01,D,29216MBL3,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER C,20080630,6.150,20280701,,,20110118,110800,20110121,250000.00,97.250,,,,,20110118,220634,1.00
05FF0518A99DD537,D,71781ECZ6,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,20010710,5.250,20280701,,,20110118,111540,20110121,5000.00,90.550,,,,,20110118,220634,1.00
03C9F6EF5B7EA00F,D,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20110118,111535,20110121,10000.00,84.120,,,,,20110118,220634,1.00
578CB642DC5901BE,D,983064QQ2,WYLIE TEX ,20080715,5.000,20200215,,,20110118,111525,20110121,100000.00,105.693,,,,,20110118,220634,1.00
1BAB04FE6103FC56,D,880541KX4,TENNESSEE ST SER A,20090506,4.000,20120501,,,20110118,111526,20110121,25000.00,102.708,,,,,20110118,220634,1.00
03A94455659B7CAA,D,26822LLE2,E-470 PUB HWY AUTH COLO REV VEHICLE REGISTRATION-RMKT,20010523,3.500,20140901,,,20110118,111527,20110121,25000.00,99.500,,,,,20110118,220634,1.00
273C41384CE174E2,D,696560HB0,PALM BEACH CNTY FLA SOLID IMPT,20090423,5.000,20171001,,,20110118,111528,20110121,25000.00,108.463,,,,,20110118,220634,1.00
45355A801BDA6B12,D,517667EM9,LAS VEGAS-CLARK CNTY NEV LIBR MEDIUM TERM,20090325,5.000,20160101,,,20110118,111530,20110121,25000.00,104.360,,,,,20110118,220634,1.00
C14035E420888D40,D,61336PAQ4,MONTGOMERY CNTY MD REV DEPT LIQUOR CTL-SER A,20090512,5.000,20210401,,,20110118,111532,20110121,25000.00,105.350,,,,,20110118,220634,1.00
4AC3CF997414548A,D,343580DV5,FLOYD CNTY GA SCH DIST SALES TAX,20090514,4.000,20130801,,,20110118,111534,20110121,25000.00,103.567,,,,,20110118,220634,1.00
182A1AD836E30A32,D,117622DL1,BRYAN TEX WTRWKS & SWR SYS REV REF & IMPT,20070315,5.000,20180701,,,20110118,111535,20110121,25000.00,105.768,,,,,20110118,220634,1.00
9DB00F6E19F56F14,D,263493UA4,DU PAGE CNTY ILL CMNTY UNIT REF-SER D,20090501,5.250,20231001,,,20110118,111536,20110121,25000.00,102.802,,,,,20110118,220634,1.00
2739EF11CDBB59FE,D,590485RK6,MESA ARIZ REF,20040115,5.000,20180701,,,20110118,111537,20110121,25000.00,105.050,,,,,20110118,220634,1.00
23943FEEB1631DB6,D,650367GM1,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20181001,,,20110118,111540,20110121,25000.00,98.554,,,,,20110118,220634,1.00
4FCC9CD5E0BCCBC0,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110118,111539,20110121,70000.00,98.450,5.115,,,,20110118,220634,1.00
651E26E9EA793FDF,P,59455TSQ6,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20071025,5.000,20161001,,,20110118,110500,20110121,60000.00,110.457,2.988,,,,20110118,220634,1.00
6DBEC42B90DE4C79,S,646129XR2,NEW JERSEY ST HSG & MTG FIN HOME BUYER-SER BB,20000901,5.300,20170401,,,20110118,111545,20110126,5000.00,98.750,5.540,,,,20110118,220634,1.00
E09B49EEDD70344D,D,59455TSQ6,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20071025,5.000,20161001,,,20110118,110500,20110121,60000.00,110.623,,,,,20110118,220634,1.00
6FE2460FF35DB091,D,646129XR2,NEW JERSEY ST HSG & MTG FIN HOME BUYER-SER BB,20000901,5.300,20170401,,,20110118,111545,20110126,5000.00,98.625,,,,,20110118,220634,1.00
CE7E590D462496A4,D,650859SR3,NEWBURGH N Y CITY SCH DIST SER A,20060915,4.000,20200915,,,20110118,111458,20110121,50000.00,99.870,,,,,20110118,220634,1.00
61265E88191F12CC,D,650859SR3,NEWBURGH N Y CITY SCH DIST SER A,20060915,4.000,20200915,,,20110118,111444,20110121,50000.00,99.995,,,,,20110118,220634,1.00
6127E63113AF3770,S,61212RM37,MONTANA ST BRD HSG SINGLE FAMILY PROG-SER A,20080911,5.500,20391201,,,20110118,111548,20110121,25000.00,100.000,5.498,,,,20110118,220634,1.00
C58BE1C1E5EAB4DE,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,,,20110118,111551,20110121,10000.00,80.985,5.288,,,,20110118,220634,1.00
ED80C1A8DA071B55,S,534310GF8,LINCOLN NEB PKG REV REF,20110127,5.125,20310815,Y,,20110118,111551,20110127,10000.00,99.000,5.204,,,,20110118,220634,1.00
29B0BE54AE5FF3FF,S,61212RM37,MONTANA ST BRD HSG SINGLE FAMILY PROG-SER A,20080911,5.500,20391201,,,20110118,111552,20110121,50000.00,100.000,5.498,,,,20110118,220634,1.00
89949D3B5F3ACCF9,S,677561GT3,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.500,20340101,,,20110118,111554,20110121,30000.00,98.002,5.656,,,,20110118,220634,1.00
2F389B7A8676AB60,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110118,111555,20110121,5000.00,101.750,6.044,,,,20110118,220634,1.00
6766FF2634D02DF6,S,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,,,20110118,111550,20110121,20000.00,99.350,5.042,,,,20110118,220634,1.00
898C847BE91093F7,S,792895WS9,ST PAUL MINN INDPT SCH DIST NO REF-SCH BLDG-SER A,20101001,4.000,20190201,,,20110118,111501,20110121,30000.00,107.826,2.900,,,,20110118,220634,1.00
595DB086BD76185C,D,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,,,20110118,111550,20110121,20000.00,99.250,,,,,20110118,220634,1.00
463017B386A720D8,D,400653CX7,GUAM PWR AUTH REV SER A,19990501,5.250,20111001,,,20110118,111458,20110121,25000.00,100.240,,,,,20110118,220634,1.00
386DFCE44EE68B6B,D,122079FY7,BURLINGTON VT ELEC REV REF-SER A,20020402,5.375,20130701,,,20110118,111450,20110121,250000.00,104.491,,,,,20110118,220634,1.00
FF37AA0521712A02,D,57583R6S9,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,3.300,20180701,,,20110118,111509,20110121,30000.00,100.643,,,,,20110118,220634,1.00
61A47FB2B4516086,S,592646W41,METROPOLITAN WASH D C ARPTS AMT-REF-SER B,20100728,5.000,20271001,,,20110118,111550,20110121,15000.00,95.000,5.460,,,,20110118,220634,1.00
FCFDA3D189036E8A,S,49126KGW5,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,6.375,20400601,,,20110118,111556,20110121,5000.00,93.850,6.864,,,,20110118,220634,1.00
AAF635F50472F5CB,S,98267LDQ5,WYANDOTTE CNTY/KANS CITY KANS UNREFUNDED BAL-REDEV PJ-AREA B,20010201,5.000,20171201,,,20110118,111548,20110121,5000.00,99.548,5.078,,,,20110118,220634,1.00
B24FDA2AE1E99564,S,149381CQ6,CATSKILL N Y CENT SCH DIST ,20070615,4.250,20210615,,,20110118,111546,20110121,20000.00,99.501,4.310,,,,20110118,220634,1.00
B2CE5D1A57B4E97D,S,680616ST7,OLENTANGY LOC SCH DIST OHIO UNREFUNDED BALANCE,20060201,5.000,20301201,,,20110118,111552,20110121,25000.00,100.962,4.793,,,,20110118,220634,1.00
DDDC4232BB7D903C,S,57582PQL7,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20210301,,,20110118,111549,20110121,10000.00,107.882,3.858,,,,20110118,220634,1.00
4FD947989E4FB010,S,927676MA1,VIRGIN ISLANDS PUB FIN AUTH SR LIEN-MATCHING FD LN NT-A,20041201,5.250,20231001,,,20110118,111515,20110121,50000.00,97.729,5.500,,,,20110118,220634,1.00
EF27EAEB7D5FBF30,D,149381CQ6,CATSKILL N Y CENT SCH DIST ,20070615,4.250,20210615,,,20110118,111554,20110121,20000.00,97.856,,,,,20110118,220634,1.00
0E81481138B8FF42,S,144709GB2,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.250,20300701,,,20110118,111326,20110121,10000.00,85.718,5.450,,,,20110118,220634,1.00
4054D6B6A19C5F30,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110118,111253,20110121,20000.00,96.951,5.230,,,,20110118,220634,1.00
5476FC74F7614168,S,534310GF8,LINCOLN NEB PKG REV REF,20110127,5.125,20310815,Y,,20110118,111604,20110127,15000.00,99.000,5.204,,,,20110118,220634,1.00
5F6E32692D2282E7,D,592646W41,METROPOLITAN WASH D C ARPTS AMT-REF-SER B,20100728,5.000,20271001,,,20110118,111550,20110121,15000.00,94.500,,,,,20110118,220634,1.00
F577C2826283B46E,S,745268YB2,PUERTO RICO ELEC PWR AUTH PWR SER B,19970501,6.000,20110701,,,20110118,111556,20110121,100000.00,102.279,0.850,,,,20110118,220634,1.00
97ED95771B45FCFD,S,968767GX5,WILL CNTY ILL SCH DIST NO 086 CAP APPREC,20020429,0.000,20131101,,,20110118,111556,20110121,25000.00,93.140,2.575,,,,20110118,220634,1.00
F24D2604493002E3,S,803321GU6,SARASOTA CNTY FLA UTIL SYS REV REF-SER C,20021030,5.250,20171001,,,20110118,111554,20110121,150000.00,105.815,1.750,,,,20110118,220634,1.00
093F2F4F010C7E3D,D,649902NB5,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20220315,,,20110118,111441,20110121,1MM+,104.517,,P,,,20110118,220634,1.00
5694096925076610,D,49126KGW5,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,6.375,20400601,,,20110118,111556,20110121,5000.00,92.850,,,,,20110118,220634,1.00
F24F7F717462CA0B,S,941893UH0,WATERTOWN CONN ,20080115,4.000,20130115,,,20110118,111601,20110121,50000.00,105.068,1.400,,,,20110118,220634,1.00
6BFBB078B2CDD003,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110118,110824,20110121,300000.00,83.940,,S,,,20110118,220634,1.00
D622E7CDFA1361A9,S,61212RM37,MONTANA ST BRD HSG SINGLE FAMILY PROG-SER A,20080911,5.500,20391201,,,20110118,111612,20110121,5000.00,100.000,5.498,,,,20110118,220634,1.00
E4FDC60D06FB877F,S,56052EZD3,MAINE ST HSG AUTH MTG PUR AMT-SER C,20070628,5.125,20271115,,,20110118,111612,20110121,5000.00,96.943,5.403,,,,20110118,220634,1.00
659032E0D905C7A2,S,592646C43,METROPOLITAN WASH D C ARPTS REF-AMT-SER E-AGC-ICC,20070703,5.000,20211001,,,20110118,111612,20110121,5000.00,100.912,4.837,,,,20110118,220634,1.00
D5E3750CBFB37035,D,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20110118,111418,20110121,250000.00,91.783,,P,,,20110118,220634,1.00
3A195505DFA45F71,S,61212RM37,MONTANA ST BRD HSG SINGLE FAMILY PROG-SER A,20080911,5.500,20391201,,,20110118,111614,20110121,150000.00,100.000,5.498,,,,20110118,220634,1.00
DBDF30163F3A62BF,P,8371474V6,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20090520,5.000,20320101,,,20110118,111508,20110121,15000.00,97.672,5.183,,,,20110118,220634,1.00
DF5F5D213C4A1861,S,118611AB8,BUCKS CNTY PA INDL DEV AUTH HSG-GTD-NEW HOPE MANOR PROJ-A,20010927,5.200,20120301,,,20110118,111559,20110119,5000.00,99.895,5.292,,,,20110118,220634,1.00
2861E191A24E8F08,S,613340N53,MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A,20091117,4.000,20201101,,,20110118,111527,20110121,15000.00,104.941,3.345,,,,20110118,220634,1.00
3C02684B8EC2640C,S,567373UE3,MARICOPA CNTY ARIZ UNI SCH REF-2ND SER,20021001,5.000,20150701,,,20110118,111611,20110121,100000.00,112.273,2.093,,,,20110118,220634,1.00
CEC7C9A2309BD731,S,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20110118,111613,20110121,15000.00,98.940,5.220,,,,20110118,220634,1.00
01BC59541BC34BC4,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110118,111604,20110127,15000.00,100.000,4.999,,,,20110118,220634,1.00
23EEF0B034487F1A,S,778017LM3,ROSEVILLE MICH CMNTY SCHS REF-SCH BLDG & SITE,20060622,4.500,20290501,,,20110118,111605,20110121,30000.00,89.889,5.375,,,,20110118,220634,1.00
60EF8A7FB77ABF88,P,73358TRE3,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20150715,,,20110118,111433,20110121,200000.00,112.186,2.135,,,,20110118,220634,1.00
6E0332F2E2E77F0B,P,118713AC0,BUCKSPORT ME SOLID WASTE DISP REF-INTERNATIONAL PAPER-SER A,20040301,4.000,20140301,,,20110118,111437,20110121,100000.00,98.896,4.382,,,,20110118,220634,1.00
469A25BCD41B19C1,D,613340N53,MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A,20091117,4.000,20201101,,,20110118,111525,20110121,15000.00,104.841,,,,,20110118,220634,1.00
027588BD6C125168,D,745268YB2,PUERTO RICO ELEC PWR AUTH PWR SER B,19970501,6.000,20110701,,,20110118,111603,20110121,100000.00,102.211,,,,,20110118,220634,1.00
A059405BE2D0536A,D,778017LM3,ROSEVILLE MICH CMNTY SCHS REF-SCH BLDG & SITE,20060622,4.500,20290501,,,20110118,111605,20110121,30000.00,87.989,,,,,20110118,220634,1.00
269F6F273000A637,S,73358TRT0,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.250,20280715,,,20110118,111620,20110121,30000.00,90.199,5.104,,,,20110118,220634,1.00
3E0EE32DCAB50E62,P,841531FK7,SOUTHEAST WIS PROFESSIONAL REF-SER A,20010712,5.100,20291215,,,20110118,111500,20110124,15000.00,103.103,2.668,,,,20110118,220634,1.00
5C2F1E03EBE911D7,P,704862UZ2,PEARLAND TEX CTFS OBLIG,20040901,4.750,20280301,,,20110118,111609,20110121,100000.00,92.866,5.393,,,,20110118,220634,1.00
25FC07BE93AF6BCB,D,8371474V6,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20090520,5.000,20320101,,,20110118,111508,20110121,15000.00,97.671,,,,,20110118,220634,1.00
1C0C0FE92508FA70,D,73358TRT0,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.250,20280715,,,20110118,111620,20110121,30000.00,88.449,,,,,20110118,220634,1.00
9888408D55C1A18F,D,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110118,111610,20110120,250000.00,94.100,,P,,,20110118,220634,1.00
FDB793E166488C2E,D,684495GB4,ORANGE CNTY FLA CAP IMPT REV REF,20090507,3.000,20111001,,,20110118,111522,20110121,25000.00,100.754,,,,,20110118,220634,1.00
FD3C8B4D5DAECEE3,S,61212RM37,MONTANA ST BRD HSG SINGLE FAMILY PROG-SER A,20080911,5.500,20391201,,,20110118,111627,20110121,60000.00,100.000,5.498,,,,20110118,220634,1.00
AE70F27ADC0CEA2F,S,348815KP5,FORT SMITH ARK WTR & SWR REV REF-CONSTR,20080801,5.000,20321001,,,20110118,111628,20110121,25000.00,101.625,4.744,,,,20110118,220634,1.00
8053A98807139200,S,914713A28,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20361201,,,20110118,111557,20110121,20000.00,98.694,5.091,,,,20110118,220634,1.00
AFA2CCFDBE65EF96,S,403760GW5,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20210801,,,20110118,110759,20110121,65000.00,104.285,3.416,,,,20110118,220634,1.00
C04335747C036309,S,914747BK5,UNIVERSITY MEDICINE & SER A,20020501,5.000,20311201,,,20110118,111609,20110121,10000.00,86.661,6.142,,,,20110118,220634,1.00
36A8F646A2354123,S,472682MQ3,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20140201,,,20110118,111619,20110121,90000.00,98.750,5.705,,,,20110118,220634,1.00
497C3205FDE2B93C,S,724292SM0,PISCATAWAY TWP N J ,20110127,3.000,20140201,Y,,20110118,111400,20110127,480000.00,103.710,1.730,,,,20110118,220634,1.00
58BCCDE7AABD7616,S,936466DP3,WARSAW N Y CENT SCH DIST REF,20110202,2.000,20110615,Y,,20110118,111357,20110202,30000.00,100.404,,,,,20110118,220634,1.00
78DABD6C41015159,D,914713A28,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20361201,,,20110118,111557,20110121,20000.00,98.594,,,,,20110118,220634,1.00
DB7B85700DDCCF24,D,914713A28,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20361201,,,20110118,111557,20110121,20000.00,98.594,,,,,20110118,220634,1.00
6253F689C57148E3,D,704862UZ2,PEARLAND TEX CTFS OBLIG,20040901,4.750,20280301,,,20110118,111609,20110121,100000.00,93.166,,,,,20110118,220634,1.00
E241CE9463980100,D,914747BK5,UNIVERSITY MEDICINE & SER A,20020501,5.000,20311201,,,20110118,111609,20110121,10000.00,86.551,,,,,20110118,220634,1.00
4313F294EDB3ACB2,D,472682MQ3,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20140201,,,20110118,111619,20110121,90000.00,98.650,,,,,20110118,220634,1.00
8919B92207220831,P,356514ME6,FREEHOLD TWP N J BRD ED REF,20060307,4.200,20230215,,,20110118,111619,20110121,20000.00,92.832,4.998,,,,20110118,220634,1.00
7F3572B5BC9197F9,S,799561FN0,SAN YSIDRO CALIF SCH DIST ELECTION OF 1997-SER B,20010601,5.125,20210801,,,20110118,111627,20110121,25000.00,101.955,3.251,,,,20110118,220634,1.00
5932FA97549C448B,S,952108AW8,WEST CLARK 2000 SCH BLDG CORP REF-FIRST MTG,20050406,5.000,20160715,,,20110118,111626,20110121,15000.00,109.025,2.600,,,,20110118,220634,1.00
C9047FA2017E19A5,D,880541KX4,TENNESSEE ST SER A,20090506,4.000,20120501,,,20110118,111534,20110121,25000.00,102.708,,,,,20110118,220634,1.00
35EE85C3342C4559,S,677561GT3,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.500,20340101,,,20110118,111637,20110121,20000.00,97.002,5.736,,,,20110118,220634,1.00
9F03CDD08F021685,S,61212RM37,MONTANA ST BRD HSG SINGLE FAMILY PROG-SER A,20080911,5.500,20391201,,,20110118,111639,20110121,50000.00,100.000,5.498,,,,20110118,220634,1.00
633CD9F102B4DE54,P,463831EC7,IRVING TEX WTRWKS & SWR REV SYS-NEW LIEN IMPT,20050515,4.000,20170815,,,20110118,111641,20110120,15000.00,104.149,3.020,,,,20110118,220634,1.00
6D49B90ED4E696A1,S,167485R37,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20230101,,,20110118,111631,20110121,30000.00,100.000,4.999,,,,20110118,220634,1.00
FCD10368041BD486,D,6497872J6,NEW YORK ST REF-TAXABLE-SER D,20060419,5.240,20140415,,,20110118,111032,20110121,15000.00,109.565,,,,,20110118,220634,1.00
1B32B2F467E81C08,S,89602NVL5,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.450,20321115,,,20110118,111600,20110121,30000.00,97.034,5.688,,,,20110118,220634,1.00
CA0669AF762598DC,S,54438CCP5,LOS ANGELES CALIF CMNTY SER B,20030729,5.000,20270801,,,20110118,111600,20110121,100000.00,96.636,5.308,,,,20110118,220634,1.00
005CFAA37B8A039F,S,394650BQ7,GREENE CNTY OHIO HOSP FACS REV KETTERING HEALTH NETWORK,20091103,5.000,20240401,,,20110118,111635,20110121,15000.00,98.259,5.183,,,,20110118,220634,1.00
1591FF7A9EAF1748,D,106050JM0,BRAZORIA CNTY TEX MUN UTIL ,20110201,4.000,20220901,Y,,20110118,111524,20110210,230000.00,99.750,,,,,20110118,220634,1.00
843D182887AE6408,S,594614V97,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20181015,,,20110118,111620,20110121,10000.00,70.346,4.601,,,,20110118,220634,1.00
1F059E6A7F8DD9AB,P,56052AUP9,MAINE ST GEN PURP,20080529,5.000,20180515,,,20110118,110500,20110121,10000.00,112.581,3.067,,,,20110118,220634,1.00
1BF0056B7C9668BB,S,45469NAU2,INDIANA CNTY PA INDL DEV AUTH CAP APPREC-STUDENT COOP ASSN-B,19980312,0.000,20151101,,,20110118,111642,20110121,15000.00,78.982,5.000,,,,20110118,220634,1.00
DA9AAAFA69D3B054,S,491026TJ9,KENTON CNTY KY ARPT BRD ARPT AMT-REF-CINCINNATI/NORTHN KY-C,20030717,4.000,20140301,,,20110118,111646,20110121,15000.00,102.028,3.000,,,,20110118,220634,1.00
3B0F60D4F68E4A7E,P,64605LUE6,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER A,20050412,5.000,20120701,,,20110118,111645,20110121,45000.00,104.793,1.628,,,,20110118,220634,1.00
C79649E1FBDFB86A,P,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20110118,111646,20110121,50000.00,102.118,0.966,,,,20110118,220634,1.00
A4E251C859A7C0EC,D,594614V97,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20181015,,,20110118,111613,20110121,10000.00,70.246,,,,,20110118,220634,1.00
D8B1A0F9025EDF4F,D,56052AUP9,MAINE ST GEN PURP,20080529,5.000,20180515,,,20110118,110500,20110121,10000.00,112.750,,,,,20110118,220634,1.00
20DE8F6FE41745ED,D,394650BQ7,GREENE CNTY OHIO HOSP FACS REV KETTERING HEALTH NETWORK,20091103,5.000,20240401,,,20110118,111635,20110121,15000.00,97.991,,,,,20110118,220634,1.00
F6C3762DAC6090E1,S,043519QY6,ASCENSION PARISH LA PARISHWIDE REF,20090630,3.000,20150301,,,20110118,111400,20110121,100000.00,105.139,1.700,,,,20110118,220634,1.00
06732A38911553E8,D,394650BQ7,GREENE CNTY OHIO HOSP FACS REV KETTERING HEALTH NETWORK,20091103,5.000,20240401,,,20110118,111635,20110121,15000.00,97.991,,,,,20110118,220634,1.00
86ADCFC38172243D,D,57582PQL7,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20210301,,,20110118,111547,20110121,10000.00,106.506,,,,,20110118,220634,1.00
FD0119A52DB3BC16,D,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,,,20110118,111549,20110121,20000.00,99.000,,,,,20110118,220634,1.00
B78D1C0B594A4F0C,D,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,,,20110118,111534,20110121,20000.00,99.250,,,,,20110118,220634,1.00
AEACF3D4831D965F,S,791460DP0,ST LOUIS CNTY MO SCH DIST NO ,20030701,3.950,20200301,,,20110118,111650,20110121,5000.00,101.735,3.093,,,,20110118,220634,1.00
C22376001A1B5D2E,S,61212RM37,MONTANA ST BRD HSG SINGLE FAMILY PROG-SER A,20080911,5.500,20391201,,,20110118,111652,20110121,50000.00,100.000,5.498,,,,20110118,220634,1.00
662549FE9651F098,S,49130P7G3,KENTUCKY HSG CORP HSG REV AMT-SER H,20070628,4.900,20270701,,,20110118,111655,20110121,50000.00,95.950,5.271,,,,20110118,220634,1.00
76601300C5B0F00E,S,64990HGH7,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT,20101216,5.000,20160701,,,20110118,111443,20110121,1MM+,110.345,2.930,,,,20110118,220634,1.00
39C438CC96074329,S,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20110118,111621,20110121,15000.00,102.109,5.214,,,,20110118,220634,1.00
9A1126E460AC3AEA,S,941893RX9,WATERTOWN CONN ,20070201,4.750,20140201,,,20110118,111650,20110121,25000.00,109.118,1.650,,,,20110118,220634,1.00
20E07CA49C71487B,D,74265LNG9,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER A,20020915,5.000,20110901,,,20110118,111510,20110121,70000.00,102.429,,,,,20110118,220634,1.00
27F93C411E83A32C,D,542264CL8,LONE STAR COLLEGE SYS TEX ,20090916,5.000,20290815,,,20110118,111642,20110121,1MM+,99.100,,,,,20110118,220634,1.00
B9E90D9E58F756FD,D,896033QG5,TRIBOROUGH BRDG & TUNL AUTH REF-SER A,19980901,4.750,20240101,,,20110118,111305,20110121,30000.00,100.003,,,,,20110118,220634,1.00
37FAACBBA622D4BD,D,899645TP0,TULSA OKLA REF-SER A,20110215,2.250,20140301,Y,,20110118,111503,20110223,500000.00,102.556,,,,,20110118,220634,1.00
568FBCF23FCF4EBF,S,095411AK0,BLUE EARTH CNTY MINN ECONOMIC SER A,20070815,4.300,20201201,,,20110118,111702,20110121,10000.00,102.380,3.900,,,,20110118,220634,1.00
72EB6282B921FB7B,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110118,111702,20110121,10000.00,101.750,6.044,,,,20110118,220634,1.00
28FC5237D1352A18,P,151069EV9,CELINA OHIO CITY SCH DIST REF,20040901,4.250,20201201,,,20110118,111650,20110119,30000.00,99.783,4.277,,,,20110118,220634,1.00
6D10EC787F8CB2E0,P,745145YU0,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20170701,,,20110118,111650,20110121,10000.00,103.212,4.912,,,,20110118,220634,1.00
942DFA866DC6C9A2,P,05159PBH4,AURORA COLO WTR IMPT REV FIRST LIEN-SER A,20070711,5.000,20390801,,,20110118,111528,20110121,1MM+,92.841,5.500,,,,20110118,220634,1.00
213BD4AD3EEF2392,S,7452688C9,PUERTO RICO ELEC PWR AUTH PWR REF,20021003,5.000,20190701,,,20110118,111643,20110126,15000.00,100.680,4.900,,,,20110118,220634,1.00
E961241831B23C30,D,914402XE7,UNIVERSITY MD SYS AUXILIARY REF-SER A,20070509,5.000,20190401,,,20110118,111615,20110121,35000.00,108.282,,,,,20110118,220634,1.00
9417EF1FBA1071C4,P,838536BQ2,SOUTH JERSEY TRANSN AUTH N J ,19990602,5.125,20221101,,,20110118,111705,20110121,20000.00,93.188,5.936,,,,20110118,220634,1.00
6FCFB10EFF253110,S,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110118,111703,20110121,20000.00,99.500,5.038,,,,20110118,220634,1.00
BBE2472143E9F20A,D,914716VZ5,UNIVERSITY N C CHARLOTTE REV TAXABLE-GEN-SER B-BUILD,20101202,2.445,20140401,,,20110118,111442,20110121,25000.00,100.997,,,,,20110118,220634,1.00
36B7E5B159240ECE,D,66272RAC6,NORTH SUMTER CNTY UTIL ,20101207,5.750,20431001,,,20110118,111641,20110121,100000.00,93.373,,P,,,20110118,220634,1.00
4A2D03D323479F4C,P,522777BY6,LEBANON OHIO CITY SCH DIST ,20011201,5.000,20291201,,,20110118,111608,20110118,1MM+,104.005,0.381,,,,20110118,220634,1.00
1DC47C9ED57069F7,S,677561GT3,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.500,20340101,,,20110118,111716,20110121,5000.00,98.002,5.656,,,,20110118,220634,1.00
C8B9247748D72D7A,S,709223D32,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3-AGM-CR,20101028,0.000,20251201,,,20110118,111659,20110121,75000.00,43.891,5.619,,,,20110118,220634,1.00
CC50918BE5D14CB1,S,469485DC7,JACKSONVILLE FLA SALES TAX REV ,20010501,5.000,20301001,,,20110118,111713,20110121,20000.00,100.000,4.989,,,,20110118,220634,1.00
98A5B23DD60CC567,S,962757QJ2,WHEATON ILL PK DIST UNREFUNDED BALANCE-REF,20050601,5.000,20181230,,,20110118,111700,20110121,25000.00,105.250,4.215,,,,20110118,220634,1.00
A7BDC053501BFA95,S,64966CRT0,NEW YORK N Y SER C,20030925,5.250,20330915,,,20110118,111713,20110121,100000.00,99.638,5.277,,,,20110118,220634,1.00
752421A4EFA48019,S,07201TVR6,BAY AREA GOVT ASSN CALIF REV BART SFO EXTN-ARPT PREMIUM-A,20021001,5.000,20320801,,,20110118,111713,20110121,10000.00,79.629,6.818,,,,20110118,220634,1.00
B9E76B9C5EC88690,D,472682MQ3,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20140201,,,20110118,111600,20110121,90000.00,98.550,,,,,20110118,220634,1.00
D53BAD08F9579D8C,D,472682MQ3,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20140201,,,20110118,111617,20110121,90000.00,98.650,,,,,20110118,220634,1.00
69E731F3E8F7A034,D,64983X2G8,NEW YORK ST DORM AUTH REVS HAVERSTRAW KINGS DAUGHTERS ,20011015,5.000,20260701,,,20110118,111316,20110121,15000.00,78.450,,P,,,20110118,220634,1.00
8D767C0250DE098B,S,13063AF82,CALIFORNIA ST VAR PURP,20080301,5.125,20240301,,,20110118,111700,20110121,100000.00,99.234,5.206,,,,20110118,220634,1.00
508AAC5C070727B6,S,052405AX5,AUSTIN TEX CMNTY COLLEGE DIST EDL FAC PROJ-ROUND ROCK CAMPUS,20080801,5.250,20330801,,,20110118,111721,20110121,5000.00,97.686,5.429,,,,20110118,220634,1.00
8E2E378187F22F8B,S,66285WGB6,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER-AGM-CR,20101208,6.000,20380101,,,20110118,111708,20110121,35000.00,102.866,5.619,,,,20110118,220634,1.00
49A9D364BA756CC8,S,542264BD7,LONE STAR COLLEGE SYS TEX ,20080901,5.000,20380815,,,20110118,111709,20110121,25000.00,98.161,5.125,,,,20110118,220634,1.00
0EA540F2C1A9D9B0,P,134051EM9,CAMPBELL & KENTON CNTYS KY SER A,20010201,5.000,20190801,,,20110118,111702,20110118,1MM+,103.467,0.385,,,,20110118,220634,1.00
BBD9111344A2C485,S,13066YPQ6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,2.500,20150501,,,20110118,111708,20110121,20000.00,100.030,2.492,,,,20110118,220634,1.00
39DEF9275F772C52,S,50825JEY8,LAKE CNTY FLA SCH BRD CTFS SER A,20050728,3.800,20170601,,,20110118,111714,20110121,10000.00,98.661,4.040,,,,20110118,220634,1.00
55582F96DED5308B,D,13066YPQ6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,2.500,20150501,,,20110118,111708,20110121,20000.00,98.905,,,,,20110118,220634,1.00
4546FF8E06260B4C,D,50825JEY8,LAKE CNTY FLA SCH BRD CTFS SER A,20050728,3.800,20170601,,,20110118,111714,20110121,10000.00,97.285,,,,,20110118,220634,1.00
F4167557BD4E0C3C,D,490728WF5,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20240501,,,20110118,111712,20110121,10000.00,102.500,,,,,20110118,220634,1.00
4E1C9BB6CBCCE60F,D,928172UD5,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20240801,,,20110118,111328,20110121,400000.00,105.024,,S,,,20110118,220634,1.00
922CB86BEEDAADF1,S,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20110118,111700,20110121,25000.00,93.853,5.786,,,,20110118,220634,1.00
0DE4A35940B2DCCE,P,549815HN1,LUFKIN TEX INDPT SCH DIST REF,20041201,4.000,20140815,,,20110118,111721,20110121,25000.00,105.540,2.371,,,,20110118,220634,1.00
70EFCCD100F7F6CD,S,13066YED7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20170501,,,20110118,111710,20110121,500000.00,107.194,0.500,,,,20110118,220634,1.00
F13E074AE0989F47,S,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20110118,111722,20110121,25000.00,100.411,4.876,,,,20110118,220634,1.00
5BDE0AFC4565093E,S,490728WF5,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20240501,,,20110118,111705,20110121,10000.00,102.900,4.574,,,,20110118,220634,1.00
438B974AAA3CC9E1,S,01728AU38,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.000,20220815,,,20110118,111720,20110121,15000.00,100.000,4.999,,,,20110118,220634,1.00
9B13406017CC3D57,S,454623Z51,INDIANA BD BK REV SPL PG-GOOD SAMARITAN HOSP-A,20040224,5.000,20200801,,,20110118,111444,20110121,200000.00,104.884,3.292,,,,20110118,220634,1.00
7AF6A7E4614F2A37,D,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20110118,111722,20110121,25000.00,98.536,,,,,20110118,220634,1.00
EC354D63741DB56A,D,490728WF5,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20240501,,,20110118,111705,20110121,10000.00,102.500,,,,,20110118,220634,1.00
0ABF6B51C42C6874,D,64983X2G8,NEW YORK ST DORM AUTH REVS HAVERSTRAW KINGS DAUGHTERS ,20011015,5.000,20260701,,,20110118,111254,20110121,15000.00,79.450,,S,,,20110118,220634,1.00
02D5F67744621173,D,454623Z51,INDIANA BD BK REV SPL PG-GOOD SAMARITAN HOSP-A,20040224,5.000,20200801,,,20110118,111314,20110121,200000.00,104.859,,,,,20110118,220634,1.00
1E5A67BC8BE98D66,S,8951306G2,TRENTON N J ,20100615,4.250,20230715,,,20110118,111700,20110121,10000.00,99.453,4.307,,,,20110118,220634,1.00
6402986D19817406,P,498530J21,KLEIN TEX INDPT SCH DIST ,20050101,4.500,20270801,,,20110118,111721,20110121,250000.00,92.218,5.208,,,,20110118,220634,1.00
34906729220E961E,D,709223D32,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3-AGM-CR,20101028,0.000,20251201,,,20110118,111634,20110121,75000.00,43.566,,,,,20110118,220634,1.00
0AA974E1CEBA20FC,D,709223D32,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3-AGM-CR,20101028,0.000,20251201,,,20110118,111633,20110121,75000.00,43.691,,,,,20110118,220634,1.00
7B314219180EF406,S,61212RM37,MONTANA ST BRD HSG SINGLE FAMILY PROG-SER A,20080911,5.500,20391201,,,20110118,111739,20110121,30000.00,100.000,5.498,,,,20110118,220634,1.00
0837205F04752E20,S,763614WG5,RICHLAND CNTY OHIO CORRECTIONAL FACS,20110110,5.250,20401201,,,20110118,111740,20110121,25000.00,100.000,5.248,,,,20110118,220634,1.00
0003C2E50E525DAB,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110118,111741,20110121,500000.00,99.875,5.007,,,,20110118,220634,1.00
6342EF5E96A63C8A,P,010869AK1,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.125,20161001,,,20110118,111229,20110121,25000.00,98.250,5.485,,,,20110118,220634,1.00
F8D7A06B269AFAEB,S,902273RW3,TYLER TEX INDPT SCH DIST SCH BLDG,20090201,5.000,20160215,,,20110118,111734,20110121,25000.00,111.233,2.618,,,,20110118,220634,1.00
C94781BE40D59637,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,,,20110118,111739,20110121,20000.00,105.250,7.637,,,,20110118,220634,1.00
E2052AE12F6E3E28,D,549815HN1,LUFKIN TEX INDPT SCH DIST REF,20041201,4.000,20140815,,,20110118,111721,20110121,25000.00,105.650,,,,,20110118,220634,1.00
2287DE7CA6AE623D,D,13066YED7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20170501,,,20110118,111710,20110121,500000.00,107.194,,,,,20110118,220634,1.00
8B2737C8B8948F77,P,57582PFW5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20320801,,,20110118,111500,20110119,1000000.00,97.625,5.184,,,,20110118,220634,1.00
04BEE4AD43C83F6B,S,658289XV0,NORTH CAROLINA ST UNIV N C GEN-SER A,20050210,4.750,20211001,,,20110118,111736,20110121,10000.00,104.464,3.704,,,,20110118,220634,1.00
1B360790A5353517,S,646039RM1,NEW JERSEY ST VAR PURP,20091217,5.000,20180601,,,20110118,111726,20110121,100000.00,111.748,3.196,,,,20110118,220634,1.00
BE087CDCD59AB133,D,442435VW0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.250,20331115,,,20110118,111700,20110121,1MM+,97.750,,,,,20110118,220634,1.00
705DEF14974A767C,D,658289XV0,NORTH CAROLINA ST UNIV N C GEN-SER A,20050210,4.750,20211001,,,20110118,111740,20110121,10000.00,104.464,,,,,20110118,220634,1.00
8DC465A4244D7865,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20110118,111747,20110121,100000.00,101.000,5.670,,,,20110118,220634,1.00
3E77C8B0159046D6,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110118,111739,20110127,15000.00,100.000,4.999,,,,20110118,220634,1.00
6C9388B6DFE7B3C9,S,13063AF82,CALIFORNIA ST VAR PURP,20080301,5.125,20240301,,,20110118,111700,20110121,100000.00,99.634,5.163,,,,20110118,220634,1.00
BD237A703DD3DA15,S,494656VZ1,KING & SNOHOMISH CNTYS WASH ,20020701,5.500,20141201,,,20110118,111748,20110121,25000.00,106.067,1.000,,,,20110118,220634,1.00
9B97668394FB3635,P,938860AD5,WASHINGTON GA WILKES PAYROLL ZERO CPN-A-1ST MTG-RMK12/15/92,19911231,0.000,20211201,,,20110118,111752,20110121,5000.00,61.315,4.555,,,,20110118,220634,1.00
2744DAE1AF2E7ABE,P,718814XM3,PHOENIX ARIZ VAR PURP-SER A,20070613,5.000,20150701,,,20110118,111753,20110121,35000.00,111.369,2.294,,,,20110118,220634,1.00
ED6AD7E2286EB12A,S,235036AN0,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.125,20351101,,,20110118,111630,20110121,25000.00,99.950,6.128,,,,20110118,220634,1.00
69A4CF121D65111F,P,576002BN8,MASSACHUSETTS ST SPL OBLIG REF,20050727,5.500,20300101,,,20110118,111513,20110121,250000.00,97.250,5.740,,,,20110118,220634,1.00
DEA5A5CB35939C34,S,797355QB3,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER E,20030819,5.250,20230701,,,20110118,111657,20110121,10000.00,109.930,1.500,,,,20110118,220634,1.00
1B5A375F8DD0AF3D,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20110118,111657,20110121,65000.00,84.025,6.550,,,,20110118,220634,1.00
ECA0787EAC07F9A1,S,797355QB3,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER E,20030819,5.250,20230701,,,20110118,111707,20110121,10000.00,109.930,1.500,,,,20110118,220634,1.00
A2AAD6C53FAC652F,P,69650QAL4,PALM BEACH CNTY FLA HEALTH BETHESDA HLTHCARE SYS PJ-SER A,20100422,5.000,20300701,,,20110118,111737,20110121,10000.00,90.348,5.836,,,,20110118,220634,1.00
FAB09ECF30FD4591,P,83703FCN0,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-ANMED HEALTH-SER B,20090513,5.500,20380201,,,20110118,111748,20110121,10000.00,95.639,5.822,,,,20110118,220634,1.00
D434497E1D019284,P,403732DU1,GWINNETT CNTY GA HOSP AUTH REV GWINNETT HOSP SYS-SER C,20070726,5.500,20420701,,,20110118,111750,20110121,10000.00,93.377,5.969,,,,20110118,220634,1.00
78A59143241EF199,S,37828HAE4,GLENDALE ARIZ INDL DEV AUTH VAR-GLENDALE ENERGY LLC PROJ,20090715,,20290701,,,20110118,111751,20110119,10000.00,100.000,,,,,20110118,220634,1.00
E14D4A2A6215062B,S,46246KH39,IOWA FIN AUTH REV ST REVOLVING FD-SER A,20101201,4.000,20230801,,,20110118,111748,20110121,75000.00,100.000,3.999,,,,20110118,220634,1.00
05E3CEDB89367667,D,534655DC6,LINCOLN PK MICH SCH DIST REF,20080227,3.250,20120501,,,20110118,111229,20110121,25000.00,98.190,,,,,20110118,220634,1.00
0CE59072A7F5A4FD,S,851018HS3,SPRINGFIELD MO PUB UTIL REV ,20060927,4.000,20200801,,,20110118,111753,20110121,5000.00,102.375,3.523,,,,20110118,220634,1.00
7520916763AD38EF,S,414004RG8,HARRIS CNTY TEX REF-SENIOR LIEN-TOLL ROAD,20021015,5.000,20300815,,,20110118,111756,20110121,10000.00,98.000,5.163,,,,20110118,220634,1.00
ECF886856BF7340D,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110118,111758,20110121,10000.00,97.750,5.402,,,,20110118,220634,1.00
574FF7C2DD11973B,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20110118,111759,20110121,10000.00,84.179,6.350,,,,20110118,220634,1.00
210293BAC1CB7840,D,902273RW3,TYLER TEX INDPT SCH DIST SCH BLDG,20090201,5.000,20160215,,,20110118,111734,20110121,25000.00,111.108,,,,,20110118,220634,1.00
3D523621AFA75E95,D,69650QAL4,PALM BEACH CNTY FLA HEALTH BETHESDA HLTHCARE SYS PJ-SER A,20100422,5.000,20300701,,,20110118,111737,20110121,10000.00,90.348,,,,,20110118,220634,1.00
E3E365630D170F10,P,442435KN2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20331115,,,20110118,111752,20110121,10000.00,93.340,5.516,,,,20110118,220634,1.00
F71561FA737B3965,P,7178235E4,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.250,20230801,,,20110118,111754,20110121,200000.00,91.149,5.221,,,,20110118,220634,1.00
9000CECF00DBF009,S,645020QL5,NEW HAVEN CONN PREREFUNDED,20040101,5.000,20170501,,,20110118,111755,20110121,20000.00,108.984,1.000,,,,20110118,220634,1.00
8E955B544D0AD115,D,83703FCN0,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-ANMED HEALTH-SER B,20090513,5.500,20380201,,,20110118,111748,20110121,10000.00,95.639,,,,,20110118,220634,1.00
02E78DFE80FAAFCA,D,494656VZ1,KING & SNOHOMISH CNTYS WASH ,20020701,5.500,20141201,,,20110118,111748,20110121,25000.00,106.067,,,,,20110118,220634,1.00
9443DA8202FD82DF,D,403732DU1,GWINNETT CNTY GA HOSP AUTH REV GWINNETT HOSP SYS-SER C,20070726,5.500,20420701,,,20110118,111750,20110121,10000.00,93.377,,,,,20110118,220634,1.00
FEF07BCCAE257813,D,442435KN2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20331115,,,20110118,111752,20110121,10000.00,93.340,,,,,20110118,220634,1.00
C49929F5807B2745,S,677561GT3,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.500,20340101,,,20110118,111805,20110121,5000.00,98.002,5.656,,,,20110118,220634,1.00
A86A2F10D55AFC3D,S,355748JZ8,FREDERICK MD REF-GEN IMPT,20010801,4.625,20171201,,,20110118,111500,20110121,30000.00,104.090,1.000,,,,20110118,220634,1.00
EFA4A2B938654FD1,S,97710BMS8,WISCONSIN ST HEALTH & EDL FACS FROEDTERT & CMNTY HEALTH-C,20091022,5.250,20390401,,,20110118,111759,20110124,10000.00,94.003,5.678,,,,20110118,220634,1.00
AD6E6943CA75B90A,S,649905R57,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.250,20230701,,,20110118,111744,20110121,40000.00,98.572,4.400,,,,20110118,220634,1.00
68D16D6F730C8715,D,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110118,111610,20110120,250000.00,94.160,,S,,,20110118,220634,1.00
0A0A66AFBF56578B,D,7178235E4,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.250,20230801,,,20110118,111754,20110121,200000.00,91.149,,,,,20110118,220634,1.00
EBD413E9092C2A83,D,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110118,111010,20110121,100000.00,96.049,,,,,20110118,220634,1.00
ADA91CBC256972C3,D,66285WGB6,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER-AGM-CR,20101208,6.000,20380101,,,20110118,111704,20110121,35000.00,101.491,,,,,20110118,220634,1.00
A4CD6E5CE86D2739,S,745277NU3,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20180801,,,20110118,111617,20110121,500000.00,101.759,4.050,,,,20110118,220634,1.00
0161600DD5B2285A,S,57582PFW5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20320801,,,20110118,111800,20110121,200000.00,99.250,5.057,,,,20110118,220634,1.00
9B7D07B239745768,S,9277802M7,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20031101,4.500,20230901,,,20110118,111804,20110121,10000.00,100.500,4.294,,,,20110118,220634,1.00
9EB94386533F6A06,S,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20110118,111804,20110121,20000.00,88.286,5.661,,,,20110118,220634,1.00
31355682D7CB4662,S,37828HAE4,GLENDALE ARIZ INDL DEV AUTH VAR-GLENDALE ENERGY LLC PROJ,20090715,,20290701,,,20110118,111808,20110119,10000.00,100.000,,,,,20110118,220634,1.00
6AE809E1A8BED930,S,745277NU3,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20180801,,,20110118,111620,20110121,50000.00,101.833,4.000,,,,20110118,220634,1.00
8E43781085DF2166,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110118,111800,20110121,30000.00,98.000,5.165,,,,20110118,220634,1.00
95AEA995EA61887E,S,41981TFQ1,HAWAII ST HBR SYS REV SER A,20101130,5.250,20300701,,,20110118,111808,20110121,5000.00,99.996,5.250,,,,20110118,220634,1.00
3A366472C5365D55,P,66285WGB6,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER-AGM-CR,20101208,6.000,20380101,,,20110118,111700,20110121,35000.00,101.241,5.833,,,,20110118,220634,1.00
A2BBE592E96C9155,S,57582PFW5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20320801,,,20110118,111805,20110121,50000.00,100.000,5.000,,,,20110118,220634,1.00
D7E7F94788F0C53A,S,83703FCN0,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-ANMED HEALTH-SER B,20090513,5.500,20380201,,,20110118,111808,20110121,10000.00,98.791,5.587,,,,20110118,220634,1.00
10969A26A611720A,S,64711MTA5,NEW MEXICO FIN AUTH REV REF-PUB PROJ REVOLVING FD-B,20030605,5.000,20110601,,,20110118,111815,20110121,100000.00,101.520,0.774,,,,20110118,220634,1.00
C6D332605A50F3D1,P,546282HX5,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-2,20101202,6.500,20351101,,,20110118,111445,20110118,500000.00,93.034,7.100,,,,20110118,220634,1.00
7DB3CE209A66FFF7,P,644682YQ3,NEW HAMPSHIRE ST CAP IMPT-SER B,20080319,4.000,20110301,,,20110118,110700,20110119,50000.00,100.000,3.940,,,,20110118,220634,1.00
0A5AB0F2CB897BC6,S,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20110118,110600,20110121,25000.00,96.358,5.318,,,,20110118,220634,1.00
E32784392A3546BC,S,052405AU1,AUSTIN TEX CMNTY COLLEGE DIST EDL FAC PROJ-ROUND ROCK CAMPUS,20080801,5.000,20280801,,,20110118,111711,20110124,20000.00,100.000,5.000,,,,20110118,220634,1.00
2ACC8996570448E6,P,340122GQ7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,19980115,4.750,20271101,,,20110118,111816,20110120,15000.00,93.000,5.388,,,,20110118,220634,1.00
93A54BE24B085FB4,D,646039RM1,NEW JERSEY ST VAR PURP,20091217,5.000,20180601,,,20110118,111721,20110121,100000.00,111.588,,,,,20110118,220634,1.00
CA9182C7D2D59160,D,646039RM1,NEW JERSEY ST VAR PURP,20091217,5.000,20180601,,,20110118,111716,20110121,100000.00,111.648,,,,,20110118,220634,1.00
EE464F97517BF736,D,649902NB5,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20220315,,,20110118,111533,20110121,1MM+,104.577,,S,,,20110118,220634,1.00
97B975964AA5BC17,S,967244VV3,WICHITA KANS ARPT-SER B,20110201,4.500,20200301,Y,,20110118,111822,20110210,15000.00,103.765,4.000,,,,20110118,220634,1.00
D9A6686A606EA525,S,719780KK3,PICKERINGTON OHIO LOC SCH DIST REF,20060201,4.375,20281201,,,20110118,111818,20110121,10000.00,84.770,5.750,,,,20110118,220634,1.00
B4BBF5BFCC12E0FE,P,575914DF0,MASSACHUSETTS ST INDL FIN AGY CAP APPREC-BRANDEIS UNIV-SER C,19890711,0.000,20111001,,,20110118,111811,20110121,25000.00,98.001,2.929,,,,20110118,220634,1.00
2FE085F41DD79216,P,64983QUN7,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER B,20060118,5.000,20120701,,,20110118,111819,20110121,25000.00,104.821,1.609,,,,20110118,220634,1.00
389EC5D5438B4F02,S,93978EF49,WASHINGTON ST HEALTH CARE FACS UNREF BAL-PROVIDENCE HEALTH-A,20060622,5.000,20361001,,,20110118,111800,20110131,45000.00,92.385,5.560,,,,20110118,220634,1.00
2F82B317BF6F3691,D,719780KK3,PICKERINGTON OHIO LOC SCH DIST REF,20060201,4.375,20281201,,,20110118,111820,20110121,10000.00,84.570,,,,,20110118,220634,1.00
D185ECE132F15AF4,P,696550SR4,PALM BEACH CNTY FLA SCH BRD ,20070228,5.500,20150801,,,20110118,111600,20110119,1000000.00,109.637,3.199,,,,20110118,220634,1.00
5DA3718DA39C44B8,P,64983X2G8,NEW YORK ST DORM AUTH REVS HAVERSTRAW KINGS DAUGHTERS ,20011015,5.000,20260701,,,20110118,111538,20110121,15000.00,77.290,7.508,,,,20110118,220634,1.00
EF63AD5982CDD3BE,S,37828HAE4,GLENDALE ARIZ INDL DEV AUTH VAR-GLENDALE ENERGY LLC PROJ,20090715,,20290701,,,20110118,111821,20110119,10000.00,100.000,,,,,20110118,220634,1.00
5AD9A5080C52794A,S,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20110118,111817,20110201,10000.00,91.419,5.350,,,,20110118,220634,1.00
80D21C0575963CA2,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20110118,111827,20110121,40000.00,92.134,5.541,,,,20110118,220634,1.00
CCFEC9C25EDFDED3,S,834664ZT4,SOMERSET CNTY N J ,20080918,4.000,20220801,,,20110118,111826,20110121,10000.00,95.489,4.506,,,,20110118,220634,1.00
528EEDE03EB61319,S,13177LBE2,CAMARILLO CALIF CMNTY DEV REF-CAMARILLO CORRIDOR PJ,20040929,3.200,20120901,,,20110118,111810,20110121,25000.00,101.758,2.084,,,,20110118,220634,1.00
19FBFA6599BF22B9,S,745220FH1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20180701,,,20110118,111813,20110121,20000.00,102.904,5.027,,,,20110118,220634,1.00
3BF7B9D3367A5DCE,S,403755WG2,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20360201,,,20110118,111800,20110121,100000.00,99.600,5.028,,,,20110118,220634,1.00
C1E8A2E7C9CEE260,S,59656NQD7,MIDDLESEX CNTY N J REDEV,20110118,4.000,20210115,,,20110118,111821,20110121,10000.00,102.584,3.688,,,,20110118,220634,1.00
9708EB4519D6E6F4,P,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20110118,111825,20110121,15000.00,88.401,5.899,,,,20110118,220634,1.00
0437308537B3537B,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20110118,111700,20110121,1MM+,102.362,4.680,,,,20110118,220634,1.00
669747B67F719347,D,403755WG2,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20360201,,,20110118,111800,20110121,100000.00,99.500,,,,,20110118,220634,1.00
E05ACEFEE7DDDBDC,D,59656NQD7,MIDDLESEX CNTY N J REDEV,20110118,4.000,20210115,,,20110118,111821,20110121,10000.00,102.484,,,,,20110118,220634,1.00
08294EE0DE84477E,S,649902XJ7,NEW YORK ST DORM AUTH ST PERS REF-SER B,20090701,5.000,20180215,,,20110118,111800,20110121,25000.00,112.116,3.079,,,,20110118,220634,1.00
7055841E69258147,S,100857AX9,BOSTON MASS CONVENTION CTR LN SPL OBLIG-SER A,20020415,5.000,20240501,,,20110118,111800,20110121,10000.00,102.920,2.657,,,,20110118,220634,1.00
9703795D0E78DF18,S,517840J62,LAS VEGAS VALLEY NEV WTR DIST REF & IMPT-SER A,20080219,5.000,20320201,,,20110118,111833,20110121,30000.00,98.972,5.080,,,,20110118,220634,1.00
A9FC5E6C259971FB,S,178882KY1,CLACKAMAS & WASHINGTON CNTYS ,20090224,5.000,20330615,,,20110118,111835,20110121,100000.00,99.500,5.037,,,,20110118,220634,1.00
986022F9ED6C97D7,S,812728PW7,SEATTLE WASH WTR SYS REV REF & IMPT,20081215,5.250,20330201,,,20110118,111831,20110121,30000.00,101.165,5.051,,,,20110118,220634,1.00
A9C0188997ED4DCF,P,052403CY6,AUSTIN TEX CMNTY COLLEGE DIST REF,20061115,4.375,20270801,,,20110118,111819,20110121,100000.00,89.909,5.299,,,,20110118,220634,1.00
49CE0FD49665E464,S,483836NV0,KANE COOK & DU PAGE CNTYS ILL REF,20050215,4.000,20200101,,,20110118,111822,20110121,30000.00,99.500,4.067,,,,20110118,220634,1.00
5391442CD1A1A508,S,549187P89,LUBBOCK TEX REF-WTRWKS SYS SURPLUS,20050701,4.000,20120215,,,20110118,111828,20110121,5000.00,102.895,1.258,,,,20110118,220634,1.00
20F89768EC3F6ECE,S,567438PE0,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 2004-SER A,20050601,4.000,20150701,,,20110118,111831,20110121,100000.00,108.650,1.958,,,,20110118,220634,1.00
5DE73F0F9A0EF3D0,S,914468AJ2,UNIVERSITY MINN SPL PURP REV ST SUPPORTED STADIUM DEBT,20061214,5.000,20110801,,,20110118,111500,20110121,200000.00,102.234,0.750,,,,20110118,220634,1.00
D8043ACD68DC9206,S,621451PG2,MOUNT HEALTHY OHIO CITY SCH SCH IMPT,20080124,5.000,20311201,,,20110118,111832,20110121,100000.00,99.795,5.015,,,,20110118,220634,1.00
0D163CC05C897DC8,S,778017LM3,ROSEVILLE MICH CMNTY SCHS REF-SCH BLDG & SITE,20060622,4.500,20290501,,,20110118,111828,20110121,15000.00,89.889,5.375,,,,20110118,220634,1.00
E606F1E10A70A91C,S,746189KK4,PURDUE UNIV IND UNIV REVS UNREFUNDED BAL-STUDENT FACS-A,20030408,5.375,20140701,,,20110118,111800,20110121,50000.00,110.197,1.133,,,,20110118,220634,1.00
503A70286889D3CF,S,167485Q53,CHICAGO ILL PROJ & REF-SER C,20071108,4.000,20180101,,,20110118,111747,20110121,10000.00,99.060,4.157,,,,20110118,220634,1.00
5D188C00506D0853,S,93974BMT6,WASHINGTON ST SER D,20060207,5.000,20170101,,,20110118,111801,20110121,25000.00,110.272,2.763,,,,20110118,220634,1.00
FC94D6ECFDAE7ED3,D,621451PG2,MOUNT HEALTHY OHIO CITY SCH SCH IMPT,20080124,5.000,20311201,,,20110118,111832,20110121,100000.00,97.839,,,,,20110118,220634,1.00
20485CD9A0DDD393,D,834664ZT4,SOMERSET CNTY N J ,20080918,4.000,20220801,,,20110118,111826,20110121,10000.00,95.289,,,,,20110118,220635,1.00
B9A435FBEAAEA03E,D,778017LM3,ROSEVILLE MICH CMNTY SCHS REF-SCH BLDG & SITE,20060622,4.500,20290501,,,20110118,111828,20110121,15000.00,87.989,,,,,20110118,220635,1.00
3FC3731F70B69A6A,D,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,,,20110118,111739,20110121,20000.00,105.250,,,,,20110118,220635,1.00
6C54993C0DCF509A,D,80373KAQ9,SARPY CNTY NEB LEASING CORP TAXABLE-BUILD AMER BD-B,20091015,6.250,20351215,,,20110118,111745,20110121,50000.00,100.250,,,,,20110118,220635,1.00
C2E42C6ACFE04D92,D,167485Q53,CHICAGO ILL PROJ & REF-SER C,20071108,4.000,20180101,,,20110118,111748,20110121,10000.00,98.213,,,,,20110118,220635,1.00
B2DFAAFE63D17F6D,P,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20110118,111842,20110121,5000.00,89.933,6.549,,,,20110118,220635,1.00
DE3B4EBE2931F417,S,121403YF0,BURLESON TEX INDPT SCH DIST SCH BLDG,20080801,5.000,20380801,,,20110118,111831,20110121,20000.00,99.400,5.040,,,,20110118,220635,1.00
E143BAA3714FA6DF,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110118,111833,20110121,10000.00,97.750,5.186,,,,20110118,220635,1.00
E3E4CAFF67611BB8,S,34153PXS2,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20190601,Y,,20110118,111821,20110127,10000.00,112.257,3.307,,,,20110118,220635,1.00
288027D954E77927,S,9277804G8,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-A,20041001,5.000,20160901,,,20110118,111832,20110121,20000.00,110.019,2.104,,,,20110118,220635,1.00
CAA065A5D7397A61,D,9277804G8,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-A,20041001,5.000,20160901,,,20110118,111827,20110121,20000.00,109.919,,,,,20110118,220635,1.00
5F742A2D2A8499C0,P,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20110118,111837,20110121,1MM+,95.968,5.130,,,,20110118,220635,1.00
3C47D78EAEEB4205,S,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20110118,111822,20110121,15000.00,88.286,5.661,,,,20110118,220635,1.00
76114315022A43F0,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110118,111840,20110121,10000.00,95.884,5.662,,,,20110118,220635,1.00
4D225EAFE372B0DF,D,621451PG2,MOUNT HEALTHY OHIO CITY SCH SCH IMPT,20080124,5.000,20311201,,,20110118,111800,20110121,100000.00,97.839,,,,,20110118,220635,1.00
E82C850CCCE90A96,P,442435VW0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.250,20331115,,,20110118,111700,20110121,1MM+,97.750,5.422,,,,20110118,220635,1.00
2015F4D91853D9A5,P,490152KK0,KENSTON OHIO LOC SCH DIST SCH IMPT,20030501,4.500,20211201,,,20110118,111830,20110119,30000.00,99.850,4.517,,,,20110118,220635,1.00
02649E63AC6379A0,P,882667AA6,TEXAS PRIVATE ACTIVITY BD SR LIEN-NTE MOBILITY,20091217,7.500,20311231,,,20110118,111533,20110121,1MM+,101.617,7.250,,,,20110118,220635,1.00
8596C95FA07AE380,P,88283LHU3,TEXAS TRANSN COMMN ST HWY FD TAXABLE-FIRST TIER-SER B-,20100805,5.178,20300401,,,20110118,111641,20110121,1MM+,98.000,5.345,,,,20110118,220635,1.00
3B2101E9CFE6A48A,S,37828HAE4,GLENDALE ARIZ INDL DEV AUTH VAR-GLENDALE ENERGY LLC PROJ,20090715,,20290701,,,20110118,111843,20110119,10000.00,100.000,,,,,20110118,220635,1.00
89B7A7E2FF51CA78,S,522777EU1,LEBANON OHIO CITY SCH DIST REF,20070308,4.250,20291201,,,20110118,111834,20110121,10000.00,89.104,5.160,,,,20110118,220635,1.00
866B059520F47A41,S,751073BY2,RALEIGH DURHAM N C ARPT AUTH SER A,20010227,5.000,20311101,,,20110118,111850,20110121,15000.00,102.141,0.864,,,,20110118,220635,1.00
ECE70ED085090E2A,P,546405CH2,LOUISIANA ST OFFICE FACS CORP CAPITOL COMPLEX PROG,20010201,5.000,20210501,,,20110118,111800,20110118,1MM+,102.252,0.604,,,,20110118,220635,1.00
C78A315A078925AD,S,083791GJ6,BERGEN CNTY N J UTILS AUTH WTR SYS ACQUISITION,20071024,5.000,20191215,,,20110118,111849,20110121,15000.00,107.849,3.700,,,,20110118,220635,1.00
9B2A64D365A964E8,D,751073BY2,RALEIGH DURHAM N C ARPT AUTH SER A,20010227,5.000,20311101,,,20110118,111850,20110121,15000.00,102.015,,,,,20110118,220635,1.00
7161DF884F8938C9,S,428437AC1,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.000,20370815,,,20110118,111849,20110121,5000.00,82.223,6.400,,,,20110118,220635,1.00
34D44D2D7C7300A2,P,181012BM6,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.900,20270701,,,20110118,111851,20110120,5000.00,94.644,6.432,,,,20110118,220635,1.00
589F17DDE2B00ED3,S,677561GT3,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.500,20340101,,,20110118,111853,20110121,10000.00,98.002,5.656,,,,20110118,220635,1.00
0EDC79712E498F01,S,1610345C3,CHARLOTTE N C SER A,20030201,4.600,20260701,,,20110118,111847,20110121,5000.00,102.500,3.523,,,,20110118,220635,1.00
D2DADD9282E54F59,S,927691AS4,VIRGIN ISLANDS WTR & PWR AUTH REF,19981215,5.500,20170701,,,20110118,111850,20110121,10000.00,100.000,5.374,,,,20110118,220635,1.00
C35035B12C15393F,S,117745CW7,BRYSON TEX INDPT SCH DIST SCH BLDG,20110215,4.750,20300815,Y,,20110118,111848,20110224,25000.00,99.250,4.810,,,,20110118,220635,1.00
3D71046484DAE04A,D,812728PW7,SEATTLE WASH WTR SYS REV REF & IMPT,20081215,5.250,20330201,,,20110118,111831,20110121,30000.00,100.965,,,,,20110118,220635,1.00
5DA6DFD1D1CDF3FB,S,45470RBD7,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20251201,,,20110118,111810,20110121,15000.00,98.470,4.643,,,,20110118,220635,1.00
717F382D857410A9,S,650035RL4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.250,20380315,,,20110118,111830,20110121,10000.00,99.750,5.267,,,,20110118,220635,1.00
D4AACA012ECC61BB,S,517138SD6,LARIMER CNTY COLO SCH DIST ,20031101,5.500,20111215,,,20110118,110612,20110121,200000.00,104.205,0.801,,,,20110118,220635,1.00
B9BCCF91C5575FCF,S,45129YNZ5,IDAHO HSG & FIN ASSN SINGLE SER A-CL II,20070301,4.850,20370701,,,20110118,111835,20110121,20000.00,92.950,5.351,,,,20110118,220635,1.00
C0C2C464FD04B9F1,D,442331RF3,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20220301,,,20110118,111738,20110121,100000.00,105.440,,,,,20110118,220635,1.00
97A5D596DE2BDE4C,D,45470RBD7,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20251201,,,20110118,111810,20110121,15000.00,97.351,,,,,20110118,220635,1.00
DCE6F385E5DA768C,D,403755WG2,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20360201,,,20110118,111700,20110121,100000.00,99.440,,,,,20110118,220635,1.00
444DB69D06301863,D,403755WG2,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20360201,,,20110118,111758,20110121,100000.00,99.500,,,,,20110118,220635,1.00
D2B1AA13776B5872,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110118,111900,20110121,40000.00,98.699,5.107,,,,20110118,220635,1.00
942CDB8BA382C43D,S,882721MB6,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,5.000,20280401,,,20110118,111900,20110121,15000.00,100.000,4.998,,,,20110118,220635,1.00
653FEFD4233B3F9B,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110118,111901,20110121,10000.00,101.750,6.044,,,,20110118,220635,1.00
E4A63F1F3F6C2EA5,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20110118,111901,20110121,10000.00,105.750,6.336,,,,20110118,220635,1.00
5B10BB4C976D40E9,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110118,111901,20110121,20000.00,105.550,6.613,,,,20110118,220635,1.00
E65E93B1D4A7F764,P,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20110118,111902,20110121,15000.00,89.043,6.627,,,,20110118,220635,1.00
17FAE6D6C365ECB5,S,272497LD8,EAST GRAND RAPIDS MICH PUB SCH REF,20110302,4.200,20210501,Y,,20110118,111904,20110302,10000.00,101.250,4.034,,,,20110118,220635,1.00
21F2A2A3D243B842,S,60636CJZ3,MISSOURI ST DEV FIN BRD BRANSON-SER A,20030122,5.000,20171201,,,20110118,111904,20110121,5000.00,103.500,3.049,,,,20110118,220635,1.00
C2CBAD09DCBD7F90,S,34153PYP7,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.125,20400601,Y,,20110118,111859,20110202,20000.00,100.462,5.061,,,,20110118,220635,1.00
4C4529DE17E9F144,P,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110118,111854,20110121,825000.00,96.636,5.248,,,,20110118,220635,1.00
E8BFEDCA5102B74C,S,689087FL3,OTSEGO CNTY N Y PUB IMPT,20021015,4.500,20271115,,,20110118,111859,20110121,30000.00,104.040,0.750,,,,20110118,220635,1.00
6A50EDFAA3FF8851,S,658203L51,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,4.250,20220101,,,20110118,111905,20110121,60000.00,99.117,4.352,,,,20110118,220635,1.00
3C5C562A4C5573B9,P,646065RS3,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20350701,,,20110118,111907,20110120,25000.00,90.215,5.750,,,,20110118,220635,1.00
3B64B530BD257CB6,D,658203L51,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,4.250,20220101,,,20110118,111859,20110121,60000.00,97.417,,,,,20110118,220635,1.00
165E680A11FAB121,D,57582PQL7,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20210301,,,20110118,111727,20110121,10000.00,106.256,,,,,20110118,220635,1.00
7CBA34980052CE97,S,399262FR0,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER A,20090415,5.250,20330801,,,20110118,111912,20110121,15000.00,98.500,5.365,,,,20110118,220635,1.00
6E24A8E9FAF4E8A2,S,650009TK9,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20210101,,,20110118,111908,20110121,10000.00,104.766,4.201,,,,20110118,220635,1.00
7E6F812D9635D59A,S,650367GM1,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20181001,,,20110118,111908,20110121,10000.00,99.929,4.010,,,,20110118,220635,1.00
D123A944868BCC98,S,219766KJ0,CORONA-NORCO CALIF UNI SCH CMNTY FACS DIST NO 06-1,20071220,6.000,20370901,,,20110118,111733,20110121,250000.00,87.994,7.000,,,,20110118,220635,1.00
5F55579E067BB56A,P,505237AC1,LA VERNIA TEX HIGHER ED FIN SOUTHWEST WINNERS FNDTN INC-A,20061101,4.000,20140215,,,20110118,111854,20110118,25000.00,97.186,4.997,,,,20110118,220635,1.00
9904195C1383EB2D,P,59259RUX0,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.500,20341115,,,20110118,111900,20110121,20000.00,79.200,6.179,,,,20110118,220635,1.00
9A4E183B1BC68A59,D,650009TK9,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20210101,,,20110118,111908,20110121,10000.00,103.265,,,,,20110118,220635,1.00
F6CEFF6A28F07033,D,650367GM1,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20181001,,,20110118,111908,20110121,10000.00,98.554,,,,,20110118,220635,1.00
C6518993876077AC,P,720175MP0,PIEDMONT MUN PWR AGY S C ELEC PREREFUNDED,19930401,5.375,20250101,,,20110118,111918,20110121,1MM+,108.247,4.569,,,,20110118,220635,1.00
62147AD225A4B123,S,512804XD2,LAKOTA OHIO LOC SCH DIST REF,20080924,4.000,20141201,,,20110118,111700,20110121,200000.00,108.754,1.650,,,,20110118,220635,1.00
5860DFA754423F96,P,38122NCA8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-AMBAC-B,20030930,5.000,20430601,,,20110118,111905,20110121,25000.00,105.553,2.560,,,,20110118,220635,1.00
6AF302FDABE80039,S,339297LT8,FLEMINGTON RARITAN N J REGL ,20030615,4.000,20210615,,,20110118,111915,20110121,10000.00,96.686,4.400,,,,20110118,220635,1.00
8EC024C4D37F5CA9,S,61212RM37,MONTANA ST BRD HSG SINGLE FAMILY PROG-SER A,20080911,5.500,20391201,,,20110118,111917,20110121,45000.00,100.000,5.498,,,,20110118,220635,1.00
6FC6A522B7A522E3,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20110118,111918,20110121,10000.00,86.679,6.113,,,,20110118,220635,1.00
96830E49FC705CA3,S,4521518A4,ILLINOIS ST SER A,20090923,4.000,20210901,,,20110118,111911,20110121,30000.00,89.601,5.293,,,,20110118,220635,1.00
F0ACD28A3D169889,D,4521518A4,ILLINOIS ST SER A,20090923,4.000,20210901,,,20110118,111911,20110121,30000.00,88.057,,,,,20110118,220635,1.00
73ABD6B7A4FEDADF,S,45528S3E4,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.500,20290101,,,20110118,111918,20110121,10000.00,104.000,4.886,,,,20110118,220635,1.00
B4D45D09F1577DE6,S,442403FX4,HOUSTON TEX INDPT SCH DIST TAXABLE-SER A-3-BUILD AMER BDS,20091101,5.561,20240215,,,20110118,111918,20110121,5000.00,103.938,4.962,,,,20110118,220635,1.00
A8F2D9CA15382AEB,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20110118,111914,20110121,25000.00,86.200,5.866,,,,20110118,220635,1.00
4F7CD52DB02A6C48,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110118,111916,20110121,250000.00,96.875,5.259,,,,20110118,220635,1.00
FF3CA782A2735E98,S,83703FCN0,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-ANMED HEALTH-SER B,20090513,5.500,20380201,,,20110118,111917,20110121,10000.00,98.791,5.587,,,,20110118,220635,1.00
135D0E9A6EBD5B42,P,755553VD3,READING PA ,20081201,6.250,20331101,,,20110118,111917,20110121,20000.00,95.902,6.599,,,,20110118,220635,1.00
D6E3C878D844D257,S,392684CQ7,GREEN BAY WIS REDEV AUTH LEASE REF-CONVENTION CTR PROJ,20060301,4.200,20210601,,,20110118,111919,20110121,50000.00,102.847,3.610,,,,20110118,220635,1.00
EA84E87B57F3D912,S,85230BCV8,ST CHARLES MO CTFS PARTN REF,20101216,4.000,20170201,,,20110118,111921,20110121,25000.00,105.476,3.000,,,,20110118,220635,1.00
E9676BFB8DA8E7F6,S,882721MB6,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,5.000,20280401,,,20110118,111900,20110121,10000.00,101.000,4.779,,,,20110118,220635,1.00
DB4AD7727AB8C8E8,S,882721MB6,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,5.000,20280401,,,20110118,111900,20110121,25000.00,102.800,4.390,,,,20110118,220635,1.00
741CC867466C6960,S,170016UL1,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20340501,,,20110118,111900,20110121,225000.00,99.007,5.073,,,,20110118,220635,1.00
5B1EAE5E9E5861F2,S,80483CKU4,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,5.500,20350615,,,20110118,111900,20110121,25000.00,99.500,5.537,,,,20110118,220635,1.00
97F0F975B54B09C0,P,60635RQ42,MISSOURI ST HEALTH & EDL FACS CAPITAL REGION MED CTR,20040601,5.300,20201101,,,20110118,111928,20110121,5000.00,97.610,5.619,,,,20110118,220635,1.00
9CAF09604B8404E1,D,63165NY51,NASSAU CNTY N Y SER C,20080708,5.000,20220701,,,20110118,111903,20110121,50000.00,104.248,,,,,20110118,220635,1.00
048D0620809E12F9,P,153560LK1,CENTRAL GREENE PA SCH DIST REF-SER B,20051201,4.250,20200215,,,20110118,110600,20110121,5000.00,99.351,4.337,,,,20110118,220635,1.00
08E2FC411D5F1F57,S,296804EJ2,ESSEX CNTY N J GEN IMPT-SER A,20041103,4.000,20181001,,,20110118,111928,20110215,15000.00,99.998,3.999,,,,20110118,220635,1.00
9DE686F881BE3A30,D,153560LK1,CENTRAL GREENE PA SCH DIST REF-SER B,20051201,4.250,20200215,,,20110118,110600,20110121,5000.00,99.500,,,,,20110118,220635,1.00
9773F9B563E9E845,D,83703ELE3,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,5.000,20350801,,,20110118,111832,20110121,20000.00,86.575,,,,,20110118,220635,1.00
3416AA4BDB64E0AA,D,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110118,111843,20110121,10000.00,100.372,,,,,20110118,220635,1.00
247947B4B145B4A8,D,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110118,111829,20110121,10000.00,100.622,,,,,20110118,220635,1.00
78FEC919C6B96458,S,59656NQM7,MIDDLESEX CNTY N J REDEV,20110118,4.500,20290115,,,20110118,111933,20110121,30000.00,97.165,4.736,,,,20110118,220635,1.00
BBF662CF89E4239F,S,930866CG1,WAKE CNTY N C HOSP REV ,19930915,5.125,20261001,,,20110118,111935,20110121,10000.00,108.243,4.392,,,,20110118,220635,1.00
D0815C4313340E22,P,46613PEB8,JEA FLA WTR & SWR SYS REV REF-SER B,20030821,4.625,20331001,,,20110118,111937,20110121,100000.00,84.310,5.886,,,,20110118,220635,1.00
ECB136898C021D93,S,348815KP5,FORT SMITH ARK WTR & SWR REV REF-CONSTR,20080801,5.000,20321001,,,20110118,111924,20110121,25000.00,99.100,5.068,,,,20110118,220635,1.00
37584692E1DE7810,S,93974BNH1,WASHINGTON ST SER D,20060207,5.000,20310101,,,20110118,111500,20110125,250000.00,98.750,5.100,,,,20110118,220635,1.00
CEF97907428E1442,P,558454GZ1,MADISON WIS CMNTY DEV AUTH VAR-HSG-WIS HSG PRESERVATION,20050526,,20350501,,,20110118,111937,20110119,5000.00,100.000,,,,,20110118,220635,1.00
91750BB14D2A45C0,S,7451455A6,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.250,20240701,,,20110118,111845,20110121,50000.00,98.575,5.400,,,,20110118,220635,1.00
56AEC09CDA5E00EE,D,930866CG1,WAKE CNTY N C HOSP REV ,19930915,5.125,20261001,,,20110118,111935,20110121,10000.00,108.243,,,,,20110118,220635,1.00
32CCBBB8ABD91806,S,6457883N8,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.125,20230901,,,20110118,111933,20110121,10000.00,88.621,4.303,,,,20110118,220635,1.00
5AAD6EE49B2938C6,P,452149QB6,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20110801,,,20110118,111935,20110121,60000.00,98.168,3.534,,,,20110118,220635,1.00
443B1EEC45626F0A,P,611312GQ6,MONROE TWP N J MIDDLESEX CNTY ,20030401,3.800,20170401,,,20110118,111937,20110121,50000.00,100.995,3.324,,,,20110118,220635,1.00
0C9273F71EE853CE,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110118,111944,20110125,25000.00,97.250,5.228,,,,20110118,220635,1.00
B9D2FF2A977151BE,S,858892JZ6,STEPHENSON CNTY ILL SCH DIST UNREFUNDED BAL-2010-CAP APPREC,20030409,0.000,20170101,,,20110118,111952,20110121,5000.00,77.182,4.404,,,,20110118,220635,1.00
2EF8DF2586F204CA,S,280785LK0,EDINBURG TEX CONS INDPT SCH MAINTENANCE TAX NTS,20021001,4.125,20170215,,,20110118,111945,20110121,15000.00,101.452,2.733,,,,20110118,220635,1.00
919B60E21D21FD7A,P,315361GF6,FERRIS ST UNIV MICH REV GEN,20090414,3.250,20141001,,,20110118,111949,20110121,20000.00,101.038,2.951,,,,20110118,220635,1.00
10288AB70B0F7C54,P,684515NQ8,ORANGE CNTY FLA SALES TAX REV SER B,20021001,5.000,20250101,,,20110118,111947,20110120,15000.00,97.000,5.307,,,,20110118,220635,1.00
E3C71C26BB323543,S,73885RAD9,POWAY CALIF UNI SCH DIST PUB TRANCHE C,20080619,3.125,20421201,,,20110118,111907,20110121,75000.00,101.383,1.500,,,,20110118,220635,1.00
11C9679A3A4C0FA6,S,214435FG9,COOK CNTY ILL SCH DIST NO 102 CAP APPREC,20010628,0.000,20111201,,,20110118,111948,20110121,35000.00,98.301,2.000,,,,20110118,220635,1.00
19A98EC0F788B154,S,64605LFA1,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER E,20030601,4.125,20280701,,,20110118,111952,20110121,20000.00,91.500,4.853,,,,20110118,220635,1.00
C751105D958C2A42,S,64971M7F3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20321101,Y,,20110118,111949,20110121,10000.00,98.285,5.131,,,,20110118,220635,1.00
DB8804B28536F7CE,S,63165N2V9,NASSAU CNTY N Y IMPT-SER A,20090505,5.000,20190501,,,20110118,111947,20110121,40000.00,109.014,3.724,,,,20110118,220635,1.00
5919C2013B670097,S,105911BH3,BRAZOS CNTY TEX HEALTH FAC DEV OBLIG GRP,20020901,5.375,20320101,,,20110118,111931,20110215,60000.00,92.599,6.001,,,,20110118,220635,1.00
70E0CAEDC2880FD1,P,498035G73,KITSAP CNTY WASH SER B,20031215,4.500,20221201,,,20110118,110941,20110121,25000.00,98.387,4.678,,,,20110118,220635,1.00
7A3E2CF8FBF51891,S,219766KJ0,CORONA-NORCO CALIF UNI SCH CMNTY FACS DIST NO 06-1,20071220,6.000,20370901,,,20110118,111858,20110121,300000.00,87.994,7.000,,,,20110118,220635,1.00
9CB6645B86018F32,S,65819GFT0,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER B,20090225,5.000,20381001,,,20110118,111739,20110121,400000.00,96.125,5.267,,,,20110118,220635,1.00
920DA2176002E6D1,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20110118,111958,20110120,5000.00,101.771,7.338,,,,20110118,220635,1.00
8CA21A914A66423D,S,594614W88,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-AGC-ICC,20060906,0.000,20191015,,,20110118,112003,20110121,10000.00,66.296,4.762,,,,20110118,220635,1.00
1CF7F56777A24181,S,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20110118,111953,20110121,1MM+,90.118,6.219,,,,20110118,220635,1.00
093BEE848CE1E7E0,S,574298BQ7,MARYLAND ST TRANSN AUTH ARPT AMT-BALTIMORE/WASH INTL ARPT-B,20020201,5.250,20270301,,,20110118,111953,20110121,15000.00,99.543,5.292,,,,20110118,220635,1.00
B304798A2600F8CF,S,178882KX3,CLACKAMAS & WASHINGTON CNTYS ,20090224,4.750,20320615,,,20110118,112003,20110121,10000.00,97.665,4.927,,,,20110118,220635,1.00
491C92B57788259B,S,59447PCS8,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,5.996,20220901,,,20110118,111957,20110121,50000.00,101.773,5.783,,,,20110118,220635,1.00
087404B8CD5B6B40,D,357122JW1,FREMONT CALIF CTFS PARTN REFINANCING PROJ,20080930,4.000,20160801,,,20110118,111900,20110121,25000.00,98.539,,,,,20110118,220635,1.00
C632253FF91739F3,D,178882KX3,CLACKAMAS & WASHINGTON CNTYS ,20090224,4.750,20320615,,,20110118,112003,20110121,10000.00,95.750,,,,,20110118,220635,1.00
AE28BA66D3CE3BBE,S,534272YB9,LINCOLN NEB ELEC SYS REV ,20051001,4.750,20350901,,,20110118,112013,20110121,10000.00,93.947,5.187,,,,20110118,220635,1.00
32E5B66612DD6FA1,S,971697AU1,WILMINGTON N C LTD OBLIG REV TAXABLE-SER B,20100408,5.600,20240601,,,20110118,111957,20110121,20000.00,104.218,5.029,,,,20110118,220635,1.00
DE8381307162F61A,P,419817CB5,HAWAII ST HSG FIN & DEV CORP REF-RENT HSG SYS-SER B-RMKT,20041013,4.000,20110701,,,20110118,111756,20110119,295000.00,100.888,2.005,,,,20110118,220635,1.00
DBAB4FFEB728D25B,P,475691CT6,JEFFERSONVILLE IND REDEV AUTH REF,20091208,2.000,20110201,,,20110118,111703,20110119,155000.00,100.000,2.000,,,,20110118,220635,1.00
DA67145DEB276FB9,P,649902ZK2,NEW YORK ST DORM AUTH ST PERS SER D,20090831,5.000,20160615,,,20110118,111959,20110120,5000.00,106.916,3.580,,,,20110118,220635,1.00
2CF8985692A2DEE8,P,432308YX6,HILLSBOROUGH CNTY FLA AVIATION REF-AMT-TAMPA INTL ARPT-SER C,20080507,4.000,20121001,,,20110118,110900,20110121,10000.00,101.098,3.326,,,,20110118,220635,1.00
4E1163E9F9725EA3,S,861521JK9,STOKES CNTY N C REF,20041201,4.000,20150601,,,20110118,111900,20110121,135000.00,107.142,1.800,,,,20110118,220635,1.00
E1D0D3C1C48C248F,S,42605QDG5,HENRICO CNTY VA ECONOMIC DEV REF-MTG-WESTMINSTER CANTERBURY,20061130,5.000,20211001,,,20110118,112006,20110121,40000.00,100.000,4.999,,,,20110118,220635,1.00
3A9C79DFBECA7D43,S,235036EL0,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20271101,,,20110118,112014,20110121,10000.00,95.283,5.431,,,,20110118,220635,1.00
E70F6CD0A68A7F37,D,861422CU5,STOCKTON CALIF UNI SCH DIST REF,20070307,5.000,20190201,,,20110118,111952,20110121,35000.00,99.875,,,,,20110118,220635,1.00
4081C9CF9E251C60,D,432308YX6,HILLSBOROUGH CNTY FLA AVIATION REF-AMT-TAMPA INTL ARPT-SER C,20080507,4.000,20121001,,,20110118,110900,20110121,10000.00,101.250,,,,,20110118,220635,1.00
87D8AD387B08D124,D,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110118,111910,20110120,470000.00,98.175,,P,,,20110118,220635,1.00
16087DE866CB1DB5,D,59656NQM7,MIDDLESEX CNTY N J REDEV,20110118,4.500,20290115,,,20110118,111910,20110121,30000.00,96.748,,,,,20110118,220635,1.00
3DC9714CA48BB352,D,574298BQ7,MARYLAND ST TRANSN AUTH ARPT AMT-BALTIMORE/WASH INTL ARPT-B,20020201,5.250,20270301,,,20110118,111914,20110121,30000.00,98.143,,,,,20110118,220635,1.00
57B56E044F7AB555,S,880252BV2,TENAFLY N J BRD ED ,20051215,4.500,20260715,,,20110118,112012,20110121,25000.00,99.198,4.573,,,,20110118,220635,1.00
304B82E6C00FCC70,S,796311BW7,SAN ANTONIO TEX MUN DRAIN UTIL ,20050401,5.000,20300201,,,20110118,112007,20110121,15000.00,99.000,5.082,,,,20110118,220635,1.00
5EDE03A93E471FB8,S,023015SU5,AMARILLO TEX CTFS OBLIG-SER A,20110203,5.250,20370215,Y,,20110118,112011,20110203,50000.00,100.671,5.156,,,,20110118,220635,1.00
B772D1A1FF92E803,S,246428VV5,DELAWARE TRANSN AUTH TRANSN SR-SER A,20080611,5.000,20160701,,,20110118,112012,20110121,15000.00,115.078,2.058,,,,20110118,220635,1.00
349FD6C50D81FCE0,S,745145WD0,PUERTO RICO COMWLTH REF,20020404,5.500,20140701,,,20110118,111957,20110121,30000.00,102.000,4.861,,,,20110118,220635,1.00
294CF9B9A39F4DBF,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110118,112018,20110121,100000.00,100.000,4.999,,,,20110118,220635,1.00
9153B8AF4EB271B6,S,921594WJ2,VANCOUVER WASH LTD TAX,20030603,4.400,20231201,,,20110118,112021,20110121,10000.00,101.337,3.900,,,,20110118,220635,1.00
21571CA614ABAC4F,S,097431EB2,BOISE CITY IDAHO CTFS PARTN ,20001115,5.600,20300901,,,20110118,112018,20110121,5000.00,98.000,5.771,,,,20110118,220635,1.00
FD7D590B5BAC5CCC,S,745190MB1,PUERTO RICO COMWLTH HWY & SUB,20030429,5.250,20150701,,,20110118,112012,20110121,20000.00,103.987,3.532,,,,20110118,220635,1.00
D34747EC06570625,S,861422CU5,STOCKTON CALIF UNI SCH DIST REF,20070307,5.000,20190201,,,20110118,111954,20110121,35000.00,99.875,5.019,,,,20110118,220635,1.00
E1F6BB77A7235B13,P,57563RHQ5,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.300,20300101,,,20110118,111900,20110121,700000.00,94.293,5.800,,,,20110118,220635,1.00
0A887C5A50E2D19D,D,574298BQ7,MARYLAND ST TRANSN AUTH ARPT AMT-BALTIMORE/WASH INTL ARPT-B,20020201,5.250,20270301,,,20110118,111912,20110121,30000.00,98.393,,,,,20110118,220635,1.00
921706D39F8F911A,D,392684CQ7,GREEN BAY WIS REDEV AUTH LEASE REF-CONVENTION CTR PROJ,20060301,4.200,20210601,,,20110118,111900,20110121,50000.00,100.347,,,,,20110118,220635,1.00
C16BA6B9B84C1E89,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20110118,111943,20110121,30000.00,69.236,,,,,20110118,220635,1.00
7BB1DB677042CD08,D,348815KP5,FORT SMITH ARK WTR & SWR REV REF-CONSTR,20080801,5.000,20321001,,,20110118,111915,20110121,25000.00,99.000,,,,,20110118,220635,1.00
B58512EC85EE9B53,D,392684CQ7,GREEN BAY WIS REDEV AUTH LEASE REF-CONVENTION CTR PROJ,20060301,4.200,20210601,,,20110118,111912,20110121,50000.00,100.472,,,,,20110118,220635,1.00
177337BEEF1ABDFA,D,442403DK4,HOUSTON TEX INDPT SCH DIST SCHOOLHOUSE,20080301,5.000,20260215,,,20110118,111800,20110121,15000.00,102.359,,,,,20110118,220635,1.00
AE8639D35B9CFEB2,D,235036EL0,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20271101,,,20110118,112019,20110121,10000.00,93.415,,,,,20110118,220635,1.00
732EA4F20357D377,S,542690CN0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20281201,,,20110118,112000,20110121,70000.00,39.925,5.207,,,,20110118,220635,1.00
AF6ABE61934E242F,P,176553BQ7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,3.750,20110301,,,20110118,112000,20110121,60000.00,100.000,3.696,,,,20110118,220635,1.00
93CD05E62CAE2A2C,S,61212RM37,MONTANA ST BRD HSG SINGLE FAMILY PROG-SER A,20080911,5.500,20391201,,,20110118,112027,20110121,20000.00,100.000,5.498,,,,20110118,220635,1.00
F2CF0317063F0FEA,D,223658PZ2,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20420615,,,20110118,110545,20110121,100000.00,77.045,,,,,20110118,220635,1.00
FDDB70A8755001A1,S,348815KP5,FORT SMITH ARK WTR & SWR REV REF-CONSTR,20080801,5.000,20321001,,,20110118,112028,20110121,25000.00,101.625,4.744,,,,20110118,220635,1.00
34714DB1569108B9,S,71883PGS0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-MBIA-FSA-CR,20071127,5.000,20370701,,,20110118,112030,20110121,10000.00,98.482,5.105,,,,20110118,220635,1.00
C82D08C8DFE569B8,S,052405AX5,AUSTIN TEX CMNTY COLLEGE DIST EDL FAC PROJ-ROUND ROCK CAMPUS,20080801,5.250,20330801,,,20110118,112032,20110121,5000.00,97.686,5.429,,,,20110118,220635,1.00
67472637274532A6,S,962757QJ2,WHEATON ILL PK DIST UNREFUNDED BALANCE-REF,20050601,5.000,20181230,,,20110118,112012,20110121,30000.00,105.250,4.215,,,,20110118,220635,1.00
9E5388C18EEE0EA0,S,73358TVS7,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20281001,,,20110118,111900,20110121,75000.00,98.300,5.147,,,,20110118,220635,1.00
E05C38A0DBEE2E11,S,613478JG2,MONTGOMERY CNTY OHIO REF-VAR PURP,20100910,3.000,20211201,,,20110118,111945,20110121,5000.00,99.997,3.000,,,,20110118,220635,1.00
741BE66597898DB4,S,649670KV7,NEW YORK N Y CITY EDL CONSTR SER A,20110125,4.125,20200401,Y,,20110118,112014,20110125,25000.00,99.416,4.202,,,,20110118,220635,1.00
5466799DF7D0BD56,S,372136DS7,GENEVA NEB REF,20110225,2.700,20171001,Y,,20110118,111854,20110225,110000.00,100.000,2.700,,,,20110118,220635,1.00
BD83D0DF398BD473,P,403760GW5,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20210801,,,20110118,111500,20110121,250000.00,103.185,3.563,,,,20110118,220635,1.00
1E021B6C30952604,S,64966HF96,NEW YORK N Y SER B,20100812,4.250,20370801,,,20110118,112029,20110121,25000.00,81.071,5.633,,,,20110118,220635,1.00
BFA04D9D4E95B7EF,S,658256H88,NORTH CAROLINA ST REF-SER C,20101012,5.000,20220501,,,20110118,111800,20110121,1000000.00,111.892,3.700,,,,20110118,220635,1.00
24B79FCED05F3971,S,62619RFE8,MUNICIPAL ASSISTANCE CORP FOR REF-GEN RESOLUTION-SER A,20101130,4.750,20180115,,,20110118,111747,20110121,25000.00,107.363,3.550,,,,20110118,220635,1.00
A02CB09F58AC9748,D,649670KV7,NEW YORK N Y CITY EDL CONSTR SER A,20110125,4.125,20200401,Y,,20110118,112014,20110125,25000.00,98.351,,,,,20110118,220635,1.00
101A69DF91D65268,D,745190MB1,PUERTO RICO COMWLTH HWY & SUB,20030429,5.250,20150701,,,20110118,112012,20110121,20000.00,103.470,,,,,20110118,220635,1.00
9A955462631EB9E7,D,64966HF96,NEW YORK N Y SER B,20100812,4.250,20370801,,,20110118,112029,20110121,25000.00,80.821,,,,,20110118,220635,1.00
4E80D51F88833EEC,D,546475GN8,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20410501,,,20110118,111931,20110121,25000.00,93.566,,,,,20110118,220635,1.00
47E2579F7B83D9D6,D,63165N2V9,NASSAU CNTY N Y IMPT-SER A,20090505,5.000,20190501,,,20110118,111944,20110121,40000.00,106.514,,,,,20110118,220635,1.00
83A21F72462C63A9,D,63165N2V9,NASSAU CNTY N Y IMPT-SER A,20090505,5.000,20190501,,,20110118,111928,20110121,40000.00,106.764,,,,,20110118,220635,1.00
D32292354A362537,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110118,112036,20110121,5000.00,105.550,6.613,,,,20110118,220635,1.00
4E4C34CE643E35EC,S,797355QB3,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER E,20030819,5.250,20230701,,,20110118,112002,20110121,30000.00,109.930,1.500,,,,20110118,220635,1.00
9F3CD56419751E36,P,04780NCP0,ATLANTA GA DEV AUTH REV TUFF ATDC PROJ-SER A,20050501,4.500,20230101,,,20110118,112013,20110121,20000.00,87.500,5.979,,,,20110118,220635,1.00
FE7A7A6E8F7D5C10,P,581646G83,MC KINNEY TEX ,20080501,4.000,20180815,,,20110118,111503,20110121,20000.00,99.410,4.091,,,,20110118,220635,1.00
9B394F7A19A450CF,P,8960298L2,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20171115,,,20110118,111457,20110118,225000.00,106.064,1.854,,,,20110118,220635,1.00
C324F9B2042A93D5,S,167484MV3,CHICAGO ILL REF-EMERGENCY TEL SYS,19990315,5.500,20230101,,,20110118,112031,20110121,15000.00,99.600,5.546,,,,20110118,220635,1.00
02B01DEDF135C2B7,P,857322R45,STATE PUB SCH BLDG AUTH PA SCH CORRY AREA SCH DIST PROJ,20060415,4.000,20141215,,,20110118,112036,20110121,90000.00,107.000,2.120,,,,20110118,220635,1.00
F63AF93170F7018B,S,71884ALY3,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20300701,,,20110118,112033,20110121,20000.00,98.175,5.149,,,,20110118,220635,1.00
3083D6FC6C0E1859,D,178882KX3,CLACKAMAS & WASHINGTON CNTYS ,20090224,4.750,20320615,,,20110118,112003,20110121,10000.00,95.750,,,,,20110118,220635,1.00
E8904456BC2D7606,D,857322R45,STATE PUB SCH BLDG AUTH PA SCH CORRY AREA SCH DIST PROJ,20060415,4.000,20141215,,,20110118,112036,20110121,90000.00,107.250,,,,,20110118,220635,1.00
9C64F21AF0E5F08D,D,167484MV3,CHICAGO ILL REF-EMERGENCY TEL SYS,19990315,5.500,20230101,,,20110118,112031,20110121,15000.00,99.500,,,,,20110118,220635,1.00
E6FBA35889CB5440,D,71884ALY3,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20300701,,,20110118,112033,20110121,20000.00,96.250,,,,,20110118,220635,1.00
AEF8214E0442C83D,S,915137ZY2,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20370815,,,20110118,112044,20110121,20000.00,102.250,4.537,,,,20110118,220635,1.00
D6BC7553771C65FD,S,3414226B4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G,20020115,5.000,20200601,,,20110118,112024,20110121,10000.00,101.850,4.167,,,,20110118,220635,1.00
AEDD24BE3FFF13A2,S,564386EC0,MANSFIELD TEX INDPT SCH DIST SCH BLDG,20101104,5.000,20350215,,,20110118,111647,20110127,100000.00,101.000,4.830,,,,20110118,220635,1.00
3EBE39D295C11D4D,D,38122NCA8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-AMBAC-B,20030930,5.000,20430601,,,20110118,111905,20110121,25000.00,106.803,,,,,20110118,220635,1.00
3754F4B6C9A6D3ED,S,41981TFQ1,HAWAII ST HBR SYS REV SER A,20101130,5.250,20300701,,,20110118,112034,20110121,5000.00,99.996,5.250,,,,20110118,220635,1.00
0AE0A109E8C941CF,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110118,112038,20110121,25000.00,101.000,4.766,,,,20110118,220635,1.00
6AF5ABC84BD9B71F,S,93878LAL1,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR,20101026,4.614,20191001,,,20110118,112039,20110121,25000.00,97.914,4.911,,,,20110118,220635,1.00
BEDD48A4796CEC74,S,574300FX2,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20370701,,,20110118,111806,20110121,50000.00,91.999,5.051,,,,20110118,220635,1.00
15F3410559EB6904,D,93878LAL1,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR,20101026,4.614,20191001,,,20110118,112000,20110121,25000.00,96.274,,,,,20110118,220635,1.00
5C13A25AA1CF5ABC,D,40785ERH1,HAMILTON SOUTHEASTERN IND CONS REF-FIRST MTG,20070130,4.750,20190715,,,20110118,111947,20110121,70000.00,103.950,,,,,20110118,220635,1.00
830DECFD37F27245,D,70917RP33,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,4.000,20330901,,,20110118,111948,20110121,20000.00,80.937,,,,,20110118,220635,1.00
F1DC6C003126A826,D,40785ERH1,HAMILTON SOUTHEASTERN IND CONS REF-FIRST MTG,20070130,4.750,20190715,,,20110118,111942,20110121,70000.00,104.075,,,,,20110118,220635,1.00
EB4C956873AC25C8,S,64971M5K4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.075,20251101,,,20110118,112047,20110121,10000.00,101.565,4.924,,,,20110118,220635,1.00
216438346A5B2B6F,S,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20110118,111942,20110121,25000.00,97.250,4.496,,,,20110118,220635,1.00
B8488212CFF4C98B,S,57420PDR4,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,5.000,20270601,,,20110118,112048,20110121,10000.00,94.086,5.554,,,,20110118,220635,1.00
8FBC6EB9B0CE2CD0,D,64966FW26,NEW YORK N Y SER A,20060817,5.000,20200801,,,20110118,111200,20110121,550000.00,105.573,,,,,20110118,220635,1.00
AA6047117AA86EFF,P,728896CA7,PLEASANTS CNTY W VA POLLUTN CNTY COMMN-POTOMAC EDISON-E,19990401,5.500,20290401,,,20110118,112024,20110121,10000.00,96.030,5.857,,,,20110118,220635,1.00
6A18C2213A6075C2,D,880252BV2,TENAFLY N J BRD ED ,20051215,4.500,20260715,,,20110118,111949,20110121,25000.00,98.998,,,,,20110118,220635,1.00
B4D41B0AD62D7320,D,179027WJ2,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.500,20290715,,,20110118,111951,20110121,30000.00,95.631,,,,,20110118,220635,1.00
CFEC1E8E4FD05097,D,179027WJ2,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.500,20290715,,,20110118,111932,20110121,30000.00,95.881,,,,,20110118,220635,1.00
839C45DEE944656B,D,592659H74,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS,20020901,3.750,20140301,,,20110118,111955,20110121,25000.00,102.974,,,,,20110118,220635,1.00
6AC9AC50EDA6C01F,D,57420PDR4,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,5.000,20270601,,,20110118,112052,20110121,10000.00,93.986,,,,,20110118,220635,1.00
BA2C2AFC5CFE9E37,S,677561GT3,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.500,20340101,,,20110118,112101,20110121,10000.00,98.002,5.656,,,,20110118,220635,1.00
B1F6E10EC36AC5F7,S,91417KEL1,UNIVERSITY COLO ENTERPRISE SYS ,20041130,4.625,20350601,,,20110118,110726,20110120,30000.00,85.344,5.750,,,,20110118,220635,1.00
F008F2A42F03BED4,S,65820YHG4,NORTH CAROLINA MED CARE COMMN VAR-FIRST MTG-SOUTHMINSTER-C,20071115,,20141001,,,20110118,112037,20110118,960000.00,100.000,,,,,20110118,220635,1.00
4C60967CA876957A,P,520121EQ3,LAWRENCE KANS IMPT-SER A,20090915,3.000,20180901,,,20110118,111800,20110120,25000.00,100.376,2.944,,,,20110118,220635,1.00
891C44FFCC8502D0,S,520121EQ3,LAWRENCE KANS IMPT-SER A,20090915,3.000,20180901,,,20110118,111800,20110120,25000.00,100.676,2.900,,,,20110118,220635,1.00
0F92A006B38507E8,D,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20110118,110631,20110121,50000.00,95.573,,,,,20110118,220635,1.00
187758D6B3D597C0,D,64985YEU0,NEW YORK ST ENVIRONMENTAL FACS SER A,20080327,5.000,20241215,,,20110118,112005,20110121,250000.00,103.774,,P,,,20110118,220635,1.00
ACF7A28109D42229,S,915346FJ4,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.375,20320101,Y,,20110118,112106,20110127,20000.00,97.000,6.641,,,,20110118,220635,1.00
EE42CA291EE73011,S,117745CX5,BRYSON TEX INDPT SCH DIST SCH BLDG,20110215,4.750,20310815,Y,,20110118,112110,20110224,25000.00,99.500,4.788,,,,20110118,220635,1.00
0187D100CB7D4A59,P,403715CM5,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20250101,,,20110118,112101,20110121,5000.00,98.010,5.455,,,,20110118,220635,1.00
5A353F13233EFD92,S,592659H74,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS,20020901,3.750,20140301,,,20110118,111900,20110121,25000.00,103.074,0.961,,,,20110118,220635,1.00
AA331C4DC4E10FDE,D,071365ZS2,BATTLE CREEK MICH REF-DOWNTOWN DEV,20080213,5.000,20170501,,,20110118,111442,20110121,75000.00,107.565,,,,,20110118,220635,1.00
75A5C8202CDCB28C,S,394650BU8,GREENE CNTY OHIO HOSP FACS REV KETTERING HEALTH NETWORK,20091103,5.375,20340401,,,20110118,112107,20110121,75000.00,92.950,5.938,,,,20110118,220635,1.00
4D0E55861ABC3E25,D,394650BU8,GREENE CNTY OHIO HOSP FACS REV KETTERING HEALTH NETWORK,20091103,5.375,20340401,,,20110118,112055,20110121,75000.00,90.875,,,,,20110118,220635,1.00
DED2736959BD0F99,D,594610N52,MICHIGAN ST ENVIRONMENTAL PROG-SER A,20060927,4.250,20230501,,,20110118,111958,20110121,60000.00,97.655,,,,,20110118,220635,1.00
86F37B8E456DBFDA,D,594610N52,MICHIGAN ST ENVIRONMENTAL PROG-SER A,20060927,4.250,20230501,,,20110118,112042,20110121,60000.00,97.530,,,,,20110118,220635,1.00
70186491F637365E,D,023015SU5,AMARILLO TEX CTFS OBLIG-SER A,20110203,5.250,20370215,Y,,20110118,112008,20110203,50000.00,99.171,,,,,20110118,220635,1.00
F61C5B08176B44E6,S,745235L33,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER P,20090701,6.125,20230701,,,20110118,112103,20110121,5000.00,102.684,5.719,,,,20110118,220635,1.00
C7F9EFB2EBAE59D6,S,59333MGE9,MIAMI-DADE CNTY FLA SCH BRD SER B,20030301,5.500,20300501,,,20110118,112109,20110120,50000.00,101.012,,,,,20110118,220635,1.00
12E56595B41B3543,S,592248BF4,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-B-2,20101018,5.000,20500615,,,20110118,112054,20110121,50000.00,86.100,5.914,,,,20110118,220635,1.00
AD08E7591CFC8E3E,D,592248BF4,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-B-2,20101018,5.000,20500615,,,20110118,112053,20110121,50000.00,86.000,,,,,20110118,220635,1.00
133FE9BD41E36138,S,935283AW1,WARREN HILLS N J REGL SCH DIST ,20050301,4.250,20260215,,,20110118,112116,20110121,20000.00,95.500,4.669,,,,20110118,220635,1.00
2F006F4FB26F48EC,P,246428VV5,DELAWARE TRANSN AUTH TRANSN SR-SER A,20080611,5.000,20160701,,,20110118,112010,20110121,15000.00,112.953,2.444,,,,20110118,220635,1.00
47CED2E6CB79C96C,P,646039DP9,NEW JERSEY ST ,20020801,4.500,20190801,,,20110118,112111,20110121,50000.00,104.993,1.192,,,,20110118,220635,1.00
3B250916D6AD7301,D,745235L33,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER P,20090701,6.125,20230701,,,20110118,112110,20110121,5000.00,100.420,,,,,20110118,220635,1.00
8802014D842C19AB,D,152213DC5,CENTREVILLE MICH PUB SCHS SCH REF,20050404,5.000,20140501,,,20110118,111605,20110121,200000.00,107.817,,S,,,20110118,220635,1.00
9D7E414C07D0D8BA,D,64982PYW6,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER B,20031209,5.250,20310701,,,20110118,110208,20110121,125000.00,106.848,,,,,20110118,220635,1.00
6E58BEBCD3414080,D,649670KV7,NEW YORK N Y CITY EDL CONSTR SER A,20110125,4.125,20200401,Y,,20110118,112012,20110125,25000.00,98.306,,,,,20110118,220635,1.00
12BFBB4F97EA8411,D,023015SU5,AMARILLO TEX CTFS OBLIG-SER A,20110203,5.250,20370215,Y,,20110118,111951,20110203,50000.00,99.296,,,,,20110118,220635,1.00
F0F97AF46B4309A5,D,246428VV5,DELAWARE TRANSN AUTH TRANSN SR-SER A,20080611,5.000,20160701,,,20110118,112010,20110121,15000.00,113.203,,,,,20110118,220635,1.00
94B69436D92933FF,D,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20110118,112043,20110121,30000.00,90.401,,,,,20110118,220635,1.00
5D2562ADEDB9CD36,D,34157SAF5,FLORIDA ST BRD GOVERNORS UNIV SER A,20101230,3.000,20161101,,,20110118,112013,20110121,50000.00,100.261,,,,,20110118,220635,1.00
734D2A4A47F7FA9D,D,59333MGE9,MIAMI-DADE CNTY FLA SCH BRD SER B,20030301,5.500,20300501,,,20110118,112116,20110120,50000.00,100.968,,,,,20110118,220635,1.00
E834DFBD4D312878,S,55072QAQ2,LUZERNE CNTY PA INDL DEV AUTH VAR-REF-PA AMERN WTR CO,20091201,5.500,20391201,,,20110118,112122,20110121,15000.00,94.641,5.887,,,,20110118,220635,1.00
69A19097E27AD342,S,534310GF8,LINCOLN NEB PKG REV REF,20110127,5.125,20310815,Y,,20110118,112123,20110127,5000.00,99.000,5.204,,,,20110118,220635,1.00
41558852F4FBB09F,S,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20110118,112107,20110121,30000.00,90.851,5.405,,,,20110118,220635,1.00
5BA91B61279BB474,S,071365ZS2,BATTLE CREEK MICH REF-DOWNTOWN DEV,20080213,5.000,20170501,,,20110118,112117,20110121,75000.00,108.643,3.456,,,,20110118,220635,1.00
84672B28C7A4E40A,P,47407RBV1,JEFFERSON GA PUB BLDG AUTH REV JACKSON CNTY FACS-SER B,20070801,4.250,20120301,,,20110118,112120,20110121,10000.00,102.581,1.890,,,,20110118,220635,1.00
9113B315EBA5D9F4,P,97710BQK1,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV-B3-CONV,20081101,2.500,20111001,,,20110118,111900,20110119,570000.00,100.726,1.452,,,,20110118,220635,1.00
2EE9B92A149A0FC9,D,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20110118,112015,20110121,30000.00,90.651,,,,,20110118,220635,1.00
D52E253C7F075326,S,95639RDU0,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER A,20101223,5.000,20260401,,,20110118,112127,20110121,10000.00,98.632,5.130,,,,20110118,220635,1.00
5708EEB800999EE9,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110118,112131,20110121,10000.00,101.750,6.044,,,,20110118,220635,1.00
3A39096BFDC9D944,S,683119DU2,ONTARIO MONTCLAIR CALIF SCH TAXABLE-ELECTION 2008-SER D-1,20091201,7.535,20340801,,,20110118,112111,20110121,50000.00,104.904,6.768,,,,20110118,220635,1.00
403974242026247E,S,08527NEB8,BERNALILLO CNTY N MEX GROSS REF,19980201,5.250,20270401,,,20110118,112124,20110121,5000.00,102.905,4.986,,,,20110118,220635,1.00
16ED7B38F4F50883,D,246428VV5,DELAWARE TRANSN AUTH TRANSN SR-SER A,20080611,5.000,20160701,,,20110118,112010,20110121,15000.00,112.952,,,,,20110118,220635,1.00
EBDE2C5A09F80CF4,P,442435VW0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.250,20331115,,,20110118,111700,20110121,500000.00,97.750,5.422,,,,20110118,220635,1.00
BAD60C5C64C5A279,S,914084NA2,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20021201,5.000,20321201,,,20110118,112056,20110131,20000.00,100.000,4.996,,,,20110118,220635,1.00
1F52AD965FCCA907,S,041438FZ0,ARLINGTON CNTY VA INDL DEV REF-VA HOSP CTR ARLINGTON,20100408,4.000,20210701,,,20110118,111841,20110121,25000.00,97.873,4.254,,,,20110118,220635,1.00
6238AED6A8E6FA90,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110118,112122,20110131,15000.00,97.250,5.228,,,,20110118,220635,1.00
EAF2EC51921E1BC8,D,683119DU2,ONTARIO MONTCLAIR CALIF SCH TAXABLE-ELECTION 2008-SER D-1,20091201,7.535,20340801,,,20110118,112111,20110121,50000.00,103.404,,,,,20110118,220635,1.00
24D90947FD7BDF02,D,490728WF5,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20240501,,,20110118,112127,20110121,10000.00,102.500,,,,,20110118,220635,1.00
F6F0D181FA13EE14,D,254842AK3,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.750,20400515,,,20110118,112023,20110121,15000.00,83.030,,,,,20110118,220635,1.00
427CCF2A94900508,D,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20110118,112026,20110121,85000.00,89.094,,,,,20110118,220635,1.00
14E96F841807AD0D,D,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20110118,112025,20110121,85000.00,89.219,,,,,20110118,220635,1.00
AD0F5EB92824709E,D,041438FZ0,ARLINGTON CNTY VA INDL DEV REF-VA HOSP CTR ARLINGTON,20100408,4.000,20210701,,,20110118,111200,20110121,25000.00,96.001,,,,,20110118,220635,1.00
87E87FD1078A6DE6,D,70917RP33,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,4.000,20330901,,,20110118,111946,20110121,20000.00,81.187,,,,,20110118,220635,1.00
1F5F812AFD2C5F01,D,899645TP0,TULSA OKLA REF-SER A,20110215,2.250,20140301,Y,,20110118,111940,20110223,500000.00,102.556,,,,,20110118,220635,1.00
82F4395F1766BF46,D,08527NEB8,BERNALILLO CNTY N MEX GROSS REF,19980201,5.250,20270401,,,20110118,112124,20110121,5000.00,102.745,,,,,20110118,220635,1.00
4999AE0B0E350B8F,S,076280FF8,BEDFORD N H ,20060601,4.000,20130701,,,20110118,112123,20110121,1000.00,104.217,2.218,,,,20110118,220635,1.00
8FD64B46DF85A47E,S,63165TEE1,NASSAU CNTY N Y SER A-RMKT 12/01/10,20071213,4.000,20201201,,,20110118,112130,20110121,100000.00,100.021,3.997,,,,20110118,220635,1.00
73EA75EA76BDC785,S,490728WF5,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20240501,,,20110118,112121,20110121,10000.00,102.500,4.632,,,,20110118,220635,1.00
F2177365FA42A22F,P,650031JS7,NEW YORK ST URBAN DEV CORP UNREFUNDED BAL-SR LIEN-CORP,19961015,5.500,20160701,,,20110118,112132,20110120,1MM+,100.138,3.636,,,,20110118,220635,1.00
9CB38E2460C95D8E,S,57585K8T8,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-NEW ENGLAND-H,20021101,5.000,20250515,,,20110118,112135,20110121,100000.00,89.596,6.099,,,,20110118,220635,1.00
494BF084BA7D43E5,S,542264BD7,LONE STAR COLLEGE SYS TEX ,20080901,5.000,20380815,,,20110118,112136,20110121,75000.00,97.699,5.157,,,,20110118,220635,1.00
CB5F8E13CC1710B5,D,490728WF5,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20240501,,,20110118,112121,20110121,10000.00,102.500,,,,,20110118,220635,1.00
E58280E34567D339,D,935283AW1,WARREN HILLS N J REGL SCH DIST ,20050301,4.250,20260215,,,20110118,112053,20110121,20000.00,95.000,,,,,20110118,220635,1.00
56D71F98FCC39270,D,83703ELE3,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,5.000,20350801,,,20110118,111830,20110121,20000.00,86.825,,,,,20110118,220635,1.00
07F2B1D424EEAA5F,D,57585K8T8,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-NEW ENGLAND-H,20021101,5.000,20250515,,,20110118,112135,20110121,100000.00,88.846,,,,,20110118,220635,1.00
2BCB9AF4C42CA3F5,D,542264BD7,LONE STAR COLLEGE SYS TEX ,20080901,5.000,20380815,,,20110118,112136,20110121,75000.00,95.824,,,,,20110118,220635,1.00
213DFB486CF005D2,S,61212RM37,MONTANA ST BRD HSG SINGLE FAMILY PROG-SER A,20080911,5.500,20391201,,,20110118,112140,20110121,5000.00,100.000,5.498,,,,20110118,220635,1.00
0EC616B3A2149C9C,S,534272YB9,LINCOLN NEB ELEC SYS REV ,20051001,4.750,20350901,,,20110118,112142,20110121,15000.00,93.697,5.206,,,,20110118,220635,1.00
1E3FBC2D5C7D079B,S,241064DX9,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.000,20291115,,,20110118,112142,20110121,10000.00,98.250,5.145,,,,20110118,220635,1.00
AF2786C1330318B9,S,047849CA0,ATLANTA GA TAX ALLOCATION REF-ATLANTIC STA PROJ,20070905,4.750,20241201,,,20110118,112130,20110121,50000.00,98.738,4.876,,,,20110118,220635,1.00
FFF35DBEC7945FBE,P,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20110118,112130,20110121,10000.00,93.053,5.818,,,,20110118,220635,1.00
6FDDB7ED2ED30E17,P,259230JW1,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FAC-METHODIST-BHAC-CR,20080520,5.750,20481101,,,20110118,112110,20110121,50000.00,99.800,5.762,,,,20110118,220635,1.00
08F01D8DB722CBA3,S,796711UJ6,SAN BERNARDINO CALIF CITY UNI CAP APPREC-ELECTION 2004-C,20070314,0.000,20310801,,,20110118,112130,20110121,100000.00,24.216,7.029,,,,20110118,220635,1.00
8285BE51549D3D80,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20110118,112000,20110121,50000.00,84.069,,,,,20110118,220635,1.00
DE136BC03D417945,D,348815KP5,FORT SMITH ARK WTR & SWR REV REF-CONSTR,20080801,5.000,20321001,,,20110118,111917,20110121,25000.00,98.750,,,,,20110118,220635,1.00
7B738641C9B436F6,D,683119DU2,ONTARIO MONTCLAIR CALIF SCH TAXABLE-ELECTION 2008-SER D-1,20091201,7.535,20340801,,,20110118,112119,20110121,50000.00,103.339,,,,,20110118,220635,1.00
B0522C34B9A652F0,S,57604PZW7,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.375,20360801,,,20110118,112100,20110121,15000.00,88.937,5.159,,,,20110118,220635,1.00
F3E4AEED1A78239B,S,249181WE4,DENVER COLO CITY & CNTY ARPT SER B,19981101,5.000,20251115,,,20110118,111744,20110121,15000.00,98.004,5.194,,,,20110118,220635,1.00
234713DE65D13F6C,S,810802CK2,SCRANTON PA PKG AUTH PKG REV GTD,20040101,4.450,20200915,,,20110118,112133,20110121,10000.00,94.359,5.200,,,,20110118,220635,1.00
24E947F511B9912F,S,57563RGL7,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,4.500,20150101,,,20110118,112138,20110121,20000.00,104.963,3.152,,,,20110118,220635,1.00
4F956E67A94C2FB1,S,66285WEX0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,5.750,20400101,,,20110118,112138,20110121,25000.00,101.825,5.430,,,,20110118,220635,1.00
B1AFC2FC303F22D4,S,63165NS74,NASSAU CNTY N Y GEN IMPT-SER A,20080122,5.000,20190115,,,20110118,112109,20110121,10000.00,104.995,4.168,,,,20110118,220635,1.00
03B8AF0278D5C724,S,121637M33,BURLINGTON CNTY N J REF-SPL SVCS SCH-SER B,20040420,3.000,20120715,,,20110118,112140,20110121,100000.00,102.937,1.000,,,,20110118,220635,1.00
FFF81B960E39AB5E,S,64983X8E7,NEW YORK ST DORM AUTH REVS VAR-ROCKEFELLER UNIV-SER A1,20020130,5.000,20320701,,,20110118,112145,20110121,200000.00,99.287,5.055,,,,20110118,220635,1.00
F77859B9FA6B0FDB,S,394650BQ7,GREENE CNTY OHIO HOSP FACS REV KETTERING HEALTH NETWORK,20091103,5.000,20240401,,,20110118,112135,20110121,10000.00,97.992,5.212,,,,20110118,220635,1.00
18E88DFA9ED20733,S,534272YB9,LINCOLN NEB ELEC SYS REV ,20051001,4.750,20350901,,,20110118,112131,20110121,1000000.00,91.837,5.350,,,,20110118,220635,1.00
910921E1398FC989,D,64983X8E7,NEW YORK ST DORM AUTH REVS VAR-ROCKEFELLER UNIV-SER A1,20020130,5.000,20320701,,,20110118,112137,20110121,200000.00,97.987,,,,,20110118,220635,1.00
E2A7B147EDEBA77C,D,796711UJ6,SAN BERNARDINO CALIF CITY UNI CAP APPREC-ELECTION 2004-C,20070314,0.000,20310801,,,20110118,112131,20110121,100000.00,24.116,,,,,20110118,220635,1.00
0224EE3DD4FB7E7A,D,394650BQ7,GREENE CNTY OHIO HOSP FACS REV KETTERING HEALTH NETWORK,20091103,5.000,20240401,,,20110118,112135,20110121,10000.00,97.991,,,,,20110118,220635,1.00
02355DC8BAE034DA,D,935283AW1,WARREN HILLS N J REGL SCH DIST ,20050301,4.250,20260215,,,20110118,112036,20110121,20000.00,95.250,,,,,20110118,220635,1.00
9A620A8333074589,D,765433HR1,RICHMOND VA PUB UTIL REV SER A,20090428,5.000,20400115,,,20110118,112103,20110121,10000.00,97.500,,,,,20110118,220635,1.00
00D2078C1162FD49,D,187857CY1,CLINTON-MACOMB MICH PUB LIBR REF,20100908,2.000,20150401,,,20110118,112016,20110121,100000.00,98.250,,,,,20110118,220635,1.00
31236A72889ADF30,S,60636WNU5,MISSOURI ST HWYS & TRANSN TAXABLE-FED REIMBURSEMENT,20090930,5.445,20330501,,,20110118,112011,20110121,1MM+,96.620,5.714,,,,20110118,220635,1.00
52BCCB59976AFFD4,D,394650BQ7,GREENE CNTY OHIO HOSP FACS REV KETTERING HEALTH NETWORK,20091103,5.000,20240401,,,20110118,112135,20110121,10000.00,97.991,,,,,20110118,220635,1.00
14CF188D3A95C41C,D,13066YGU7,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL IBC,20021101,6.000,20140501,,,20110118,110700,20110121,1MM+,107.948,,,,,20110118,220635,1.00
A156920A8C6F3F85,S,68428PEU5,ORANGE CNTY CALIF SANTN DIST SER A,20090507,4.750,20300201,,,20110118,112154,20110121,10000.00,93.718,5.277,,,,20110118,220635,1.00
A8F896D89D045757,S,20774U5T8,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.500,20400701,,,20110118,112155,20110121,30000.00,100.000,5.499,,,,20110118,220635,1.00
3828DE908E08C1CE,P,397090FA4,GREENWOOD CNTY S C HOSP REV SELF REGL HEALTHCARE,20090929,5.375,20391001,,,20110118,112156,20110120,10000.00,90.020,6.116,,,,20110118,220635,1.00
B4FBE7C5852AF545,P,576051AQ9,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20100506,5.000,20250801,,,20110118,112100,20110121,100000.00,102.350,4.691,,,,20110118,220635,1.00
B66DFB0260C7AAA7,S,167485CL3,CHICAGO ILL REF-SER A,20050316,5.000,20250101,,,20110118,112119,20110121,30000.00,97.065,5.300,,,,20110118,220635,1.00
ABD00E678A840B96,S,219766KJ0,CORONA-NORCO CALIF UNI SCH CMNTY FACS DIST NO 06-1,20071220,6.000,20370901,,,20110118,112140,20110121,100000.00,87.994,7.000,,,,20110118,220635,1.00
8587F80C941507E1,S,69650MAB5,PALM BEACH CNTY FLA HEALTH ACTS RETIREMENT LIFE-SER A,20061220,4.500,20361115,,,20110118,112136,20110121,5000.00,76.920,6.325,,,,20110118,220635,1.00
EADB1289DADEA61B,S,67756BXU9,OHIO ST HIGHER EDL FAC REV UNIV DAYTON PROJ,20090320,5.500,20361201,,,20110118,111133,20110124,40000.00,100.000,5.499,,,,20110118,220635,1.00
173CCEB00FCD0625,S,563594AJ9,MANITOWOC WIS CMNTY DEV AUTH VAR-SOUTHBROOK-RMK-01/17/08,19980506,,20330501,,,20110118,112151,20110118,10000.00,100.000,,,,,20110118,220635,1.00
0E6E818226EAD761,D,57563RGL7,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,4.500,20150101,,,20110118,112138,20110121,20000.00,104.026,,,,,20110118,220635,1.00
DB18EEE9CCBB9F41,S,61212RM37,MONTANA ST BRD HSG SINGLE FAMILY PROG-SER A,20080911,5.500,20391201,,,20110118,112201,20110121,20000.00,100.000,5.498,,,,20110118,220635,1.00
44778D391F03E4F3,S,348815KP5,FORT SMITH ARK WTR & SWR REV REF-CONSTR,20080801,5.000,20321001,,,20110118,112203,20110121,50000.00,101.625,4.744,,,,20110118,220635,1.00
E763F3E6C222EEED,S,680616ST7,OLENTANGY LOC SCH DIST OHIO UNREFUNDED BALANCE,20060201,5.000,20301201,,,20110118,112150,20110121,50000.00,100.000,4.999,,,,20110118,220635,1.00
2FBEC070DE4892FC,S,8647797D9,SUFFOLK CNTY N Y WTR AUTH SER C,20051201,4.500,20290601,,,20110118,112153,20110121,10000.00,93.000,5.091,,,,20110118,220635,1.00
71E163EE8800255C,S,219766KJ0,CORONA-NORCO CALIF UNI SCH CMNTY FACS DIST NO 06-1,20071220,6.000,20370901,,,20110118,112150,20110121,150000.00,87.994,7.000,,,,20110118,220635,1.00
1DBB9DCD86536E41,S,622781BH4,MT PLEASANT TWP IND MULTI SCH REF-FIRST MTG,20070919,4.000,20120115,,,20110118,112154,20110121,75000.00,102.928,1.000,,,,20110118,220635,1.00
34995A010BCF2C6C,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110118,112109,20110217,10000.00,99.391,5.040,,,,20110118,220635,1.00
D6F20975A14E5DF7,S,93974BNH1,WASHINGTON ST SER D,20060207,5.000,20310101,,,20110118,112200,20110121,100000.00,100.000,4.999,,,,20110118,220635,1.00
D9640295BFAE7119,D,57419PC49,MARYLAND ST CMNTY DEV ADMIN MULTI-FAMILY MTG-SER D,20101202,3.750,20220701,,,20110118,112159,20110121,50000.00,101.226,,,,,20110118,220635,1.00
7E315B042A195323,D,534272YB9,LINCOLN NEB ELEC SYS REV ,20051001,4.750,20350901,,,20110118,112131,20110121,1000000.00,91.837,,,,,20110118,220635,1.00
8EB25F379D6EBBBF,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110118,112207,20110121,5000.00,101.625,4.768,,,,20110118,220635,1.00
A2D0494426651F55,S,303823HF8,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20290515,,,20110118,112208,20110121,15000.00,100.000,5.497,,,,20110118,220635,1.00
394D715E11C70501,P,462590GX2,IOWA STUDENT LN LIQUIDITY CORP SER 1,20091124,4.000,20111201,,,20110118,111916,20110119,150000.00,101.564,2.166,,,,20110118,220635,1.00
B2EC86340461A4DB,S,875906NV7,TARRANT CNTY TEX HEALTH FACS COOK CHILDRENS MED CTR-A,20100204,5.000,20361201,,,20110118,112203,20110121,25000.00,90.734,5.688,,,,20110118,220635,1.00
0F74B7EFD6111626,S,54473ENP5,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,5.591,20200801,,,20110118,112159,20110121,15000.00,100.000,5.591,,,,20110118,220635,1.00
A1852FA2DF78FEA3,D,167736VU8,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20151101,,,20110118,112038,20110120,50000.00,102.900,,P,,,20110118,220635,1.00
560ADB10471D29F5,S,745177CG8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20151201,,,20110118,112200,20110121,20000.00,102.869,4.338,,,,20110118,220635,1.00
FE3548BAE4287188,S,762243UL5,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20061003,5.000,20270515,,,20110118,112207,20110121,50000.00,100.000,4.998,,,,20110118,220635,1.00
00E7B17DEF26D850,P,563594AJ9,MANITOWOC WIS CMNTY DEV AUTH VAR-SOUTHBROOK-RMK-01/17/08,19980506,,20330501,,,20110118,112209,20110118,10000.00,100.000,,,,,20110118,220635,1.00
9A83691D4EB13593,D,574300FX2,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20370701,,,20110118,112119,20110121,50000.00,89.750,,,,,20110118,220635,1.00
8E9285A5225C0536,S,64966GF23,NEW YORK N Y SER G,20080103,5.000,20240801,,,20110118,112203,20110121,25000.00,103.663,4.349,,,,20110118,220635,1.00
AF2FBBBD88E44D0B,S,342815VK0,FLORIDA ST MUN LN COUNCIL REV ,20070109,5.000,20171001,,,20110118,112205,20110121,15000.00,104.265,4.150,,,,20110118,220635,1.00
37D6128711E73CCE,D,875906NV7,TARRANT CNTY TEX HEALTH FACS COOK CHILDRENS MED CTR-A,20100204,5.000,20361201,,,20110118,112208,20110121,25000.00,88.733,,,,,20110118,220635,1.00
3DC3848471975F1C,S,57583RBT1,MASSACHUSETTS ST DEV FIN AGY HIGHER ED-SMITH COLLEGE,20050720,5.000,20350701,,,20110118,112207,20110121,15000.00,98.718,5.092,,,,20110118,220635,1.00
E276C9D768596334,S,84129NFY0,SOUTHCENTRAL PA GEN AUTH REV WELLSPAN HEALTH OBLIG GRP-A,20081112,6.000,20250601,,,20110118,112211,20110121,10000.00,106.088,5.000,,,,20110118,220635,1.00
2F665F0A42C33252,S,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20110118,112210,20110121,50000.00,102.447,,,,,20110118,220635,1.00
80AF93A5311EFFAF,S,680616ST7,OLENTANGY LOC SCH DIST OHIO UNREFUNDED BALANCE,20060201,5.000,20301201,,,20110118,112207,20110121,30000.00,100.000,4.999,,,,20110118,220635,1.00
14EB761B8DE272C0,P,882135N36,TEXAS A & M UNIV REVS FING SYS-SER A,20090301,5.000,20160515,,,20110118,112207,20110121,10000.00,108.912,3.165,,,,20110118,220635,1.00
B321714277902073,P,914301C38,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.000,20150215,,,20110118,112209,20110121,20000.00,107.942,2.914,,,,20110118,220635,1.00
6A8325744543FE36,P,167615EC3,CHICAGO ILL PK DIST REF-LTD TAX-SER B,20060104,5.000,20160101,,,20110118,112212,20110121,20000.00,106.982,3.451,,,,20110118,220635,1.00
E846B030DF5D8031,S,745220FL2,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20210701,,,20110118,112212,20110131,20000.00,98.709,5.665,,,,20110118,220635,1.00
544149707AF17E92,P,594636RH7,MICHIGAN ST COMPREHENSIVE REF,20050510,5.250,20220515,,,20110118,111100,20110121,5000.00,105.342,4.637,,,,20110118,220635,1.00
ECD36B5108DC6C4D,D,745145ZC9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20210701,,,20110118,111938,20110121,500000.00,98.940,,P,,,20110118,220635,1.00
DE48E4ECE51695FC,D,9151153X5,UNIVERSITY TEX PERM UNIV FD TAXABLE-SER A,20090901,5.262,20390701,,,20110118,112112,20110121,30000.00,96.850,,,,,20110118,220635,1.00
09E4E1A2468B86DF,D,9151153X5,UNIVERSITY TEX PERM UNIV FD TAXABLE-SER A,20090901,5.262,20390701,,,20110118,112111,20110121,30000.00,97.100,,,,,20110118,220635,1.00
981AA94C9A9225DB,D,765433HR1,RICHMOND VA PUB UTIL REV SER A,20090428,5.000,20400115,,,20110118,112053,20110121,10000.00,97.500,,,,,20110118,220635,1.00
236549D2602DF96C,D,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20110118,111910,20110121,150000.00,103.600,,S,,,20110118,220635,1.00
4F537276479441DB,D,64966GF23,NEW YORK N Y SER G,20080103,5.000,20240801,,,20110118,112203,20110121,25000.00,101.788,,,,,20110118,220635,1.00
E076BDA4912766C7,D,342815VK0,FLORIDA ST MUN LN COUNCIL REV ,20070109,5.000,20171001,,,20110118,112205,20110121,15000.00,103.015,,,,,20110118,220635,1.00
089BD5FB88572C35,D,57583RBT1,MASSACHUSETTS ST DEV FIN AGY HIGHER ED-SMITH COLLEGE,20050720,5.000,20350701,,,20110118,112207,20110121,15000.00,96.843,,,,,20110118,220635,1.00
F5436D61479A2D72,D,882135N36,TEXAS A & M UNIV REVS FING SYS-SER A,20090301,5.000,20160515,,,20110118,112207,20110121,10000.00,109.412,,,,,20110118,220635,1.00
166D18E728C33C53,D,914301C38,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.000,20150215,,,20110118,112209,20110121,20000.00,108.442,,,,,20110118,220635,1.00
FA22F5D928DDE5B9,D,594636RH7,MICHIGAN ST COMPREHENSIVE REF,20050510,5.250,20220515,,,20110118,111100,20110121,5000.00,105.500,,,,,20110118,220635,1.00
7DD02F9638E8CE2F,S,181012BM6,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.900,20270701,,,20110118,112216,20110121,5000.00,96.894,6.203,,,,20110118,220635,1.00
5CA13C373C9FD4BA,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110118,112218,20110121,5000.00,98.375,4.780,,,,20110118,220635,1.00
0CD2DC38343A129E,D,485512JA6,KANSAS ST TPK AUTH TPK REV ,20021219,4.750,20270901,,,20110118,112209,20110121,40000.00,105.977,,,,,20110118,220635,1.00
8BA02DA6BCB19F61,S,677587CE5,OHIO ST MENTAL HEALTH CAP FACS SER II-A,20091217,3.250,20191201,,,20110118,112215,20110121,25000.00,99.285,3.344,,,,20110118,220635,1.00
745D1D19427899E0,S,703023GJ4,PATCHOGUE-MEDFORD N Y UN FREE ,20021001,4.125,20191001,,,20110118,112206,20110121,10000.00,101.250,3.357,,,,20110118,220635,1.00
EAE68BC74BA1623F,S,13063BEM0,CALIFORNIA ST VAR PURP,20100318,5.250,20280301,,,20110118,112208,20110121,150000.00,93.200,5.885,,,,20110118,220635,1.00
FDF8C46EE5BAC602,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20110118,112213,20110121,15000.00,99.425,6.043,,,,20110118,220635,1.00
81E714A4E86202D0,S,57419PC49,MARYLAND ST CMNTY DEV ADMIN MULTI-FAMILY MTG-SER D,20101202,3.750,20220701,,,20110118,112100,20110121,50000.00,102.826,3.412,,,,20110118,220635,1.00
56CCF0B431FDDC04,S,485512JA6,KANSAS ST TPK AUTH TPK REV ,20021219,4.750,20270901,,,20110118,112200,20110121,40000.00,106.477,0.700,,,,20110118,220635,1.00
FF49A3CC4C944C84,S,01728VKJ8,ALLEGHENY CNTY PA SER C-62,20090812,5.000,20291101,,,20110118,112218,20110121,20000.00,99.747,5.020,,,,20110118,220635,1.00
CAB24AB6F736FF2F,S,45528SAX4,INDIANAPOLIS IND LOC PUB IMPT AIRPORT AUTH-SER A,20030128,5.000,20330101,,,20110118,112217,20110121,25000.00,88.439,5.950,,,,20110118,220635,1.00
05BDC65404ED4808,D,485512JA6,KANSAS ST TPK AUTH TPK REV ,20021219,4.750,20270901,,,20110118,112209,20110121,40000.00,105.977,,,,,20110118,220635,1.00
F4DD3AAC68E022A6,P,442435VW0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.250,20331115,,,20110118,112111,20110121,1000000.00,97.750,5.422,,,,20110118,220635,1.00
98CB49E7D07DF18C,D,167615EC3,CHICAGO ILL PK DIST REF-LTD TAX-SER B,20060104,5.000,20160101,,,20110118,112212,20110121,20000.00,107.481,,,,,20110118,220635,1.00
879EACDA3CBF5A28,D,745220FL2,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20210701,,,20110118,112212,20110131,20000.00,97.334,,,,,20110118,220635,1.00
D9168F2A6FED516E,D,57419PC49,MARYLAND ST CMNTY DEV ADMIN MULTI-FAMILY MTG-SER D,20101202,3.750,20220701,,,20110118,112149,20110121,50000.00,101.226,,,,,20110118,220635,1.00
5304121506B1FB09,D,745220FH1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20180701,,,20110118,111942,20110121,20000.00,102.137,,,,,20110118,220635,1.00
8A637FEF000C290B,D,522777EU1,LEBANON OHIO CITY SCH DIST REF,20070308,4.250,20291201,,,20110118,112100,20110121,10000.00,88.003,,,,,20110118,220635,1.00
9540EA1A34BDA2A3,S,61212RM37,MONTANA ST BRD HSG SINGLE FAMILY PROG-SER A,20080911,5.500,20391201,,,20110118,112226,20110121,10000.00,100.000,5.498,,,,20110118,220635,1.00
97C11CEF112DF3F1,P,745220FK4,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20200701,,,20110118,112200,20110121,5000.00,101.679,5.272,,,,20110118,220635,1.00
4CE4EBF3707E6DE8,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20110118,111917,20110121,30000.00,69.486,,,,,20110118,220635,1.00
EE8E2EC81908F110,S,809502AX5,SCOTT CNTY IOWA REV REF-RIDGECREST VILLAGE,20041101,5.625,20181115,,,20110118,112220,20110121,5000.00,97.677,6.000,,,,20110118,220635,1.00
7ABF47163D0EE306,D,677587CE5,OHIO ST MENTAL HEALTH CAP FACS SER II-A,20091217,3.250,20191201,,,20110118,112219,20110121,25000.00,98.106,,,,,20110118,220635,1.00
6336857CDACD8F06,D,745220FK4,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20200701,,,20110118,112200,20110121,5000.00,101.839,,,,,20110118,220635,1.00
90013C70F4691527,D,63165NS74,NASSAU CNTY N Y GEN IMPT-SER A,20080122,5.000,20190115,,,20110118,112113,20110121,10000.00,104.995,,,,,20110118,220635,1.00
AE821B5785DDD79D,D,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110118,111847,20110127,100000.00,95.806,,,,,20110118,220635,1.00
5814E5A3976794E0,D,08527NEB8,BERNALILLO CNTY N MEX GROSS REF,19980201,5.250,20270401,,,20110118,112123,20110121,5000.00,102.745,,,,,20110118,220635,1.00
888EC9A3D6531347,D,047849CA0,ATLANTA GA TAX ALLOCATION REF-ATLANTIC STA PROJ,20070905,4.750,20241201,,,20110118,112128,20110121,50000.00,96.238,,,,,20110118,220635,1.00
D41D864F134C4B71,D,047849CA0,ATLANTA GA TAX ALLOCATION REF-ATLANTIC STA PROJ,20070905,4.750,20241201,,,20110118,112115,20110121,50000.00,96.363,,,,,20110118,220635,1.00
B5AB2324E5CD0ABC,D,66285WEX0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,5.750,20400101,,,20110118,112134,20110121,25000.00,100.200,,,,,20110118,220635,1.00
06FE51D49478F418,D,66285WEX0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,5.750,20400101,,,20110118,112116,20110121,25000.00,100.450,,,,,20110118,220635,1.00
1E37A7FB0B012F3C,S,544646BD3,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20200701,,,20110118,112217,20110121,15000.00,103.880,3.951,,,,20110118,220635,1.00
88A33C99F1838662,S,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20110118,111700,20110121,150000.00,103.600,4.097,,,,20110118,220635,1.00
FFEF1DAF98F70A14,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20110118,112231,20110121,20000.00,83.371,5.923,,,,20110118,220635,1.00
85FF1FADDB262C00,P,011415KH8,ALAMO TEX CMNTY COLLEGE DIST ,20070315,5.625,20160815,,,20110118,112229,20110121,200000.00,115.485,2.617,,,,20110118,220635,1.00
101C16D5B1E97F25,D,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20110118,112231,20110121,20000.00,83.246,,,,,20110118,220635,1.00
348724061D76BEDA,D,181525BE5,CLARK S D SCH DIST NO 12-2 REF,20011115,4.250,20121215,,,20110118,112205,20110121,105000.00,102.702,,,,,20110118,220635,1.00
2E1BF4C7A4704A61,S,649902ND1,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20240315,,,20110118,112200,20110121,15000.00,105.208,4.150,,,,20110118,220635,1.00
56DEDA9C1EB51A1F,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20110118,112200,20110121,20000.00,98.472,5.109,,,,20110118,220635,1.00
79B5998DEAABA5BF,S,13062TFE9,CALIFORNIA ST REF,20060601,5.000,20190901,,,20110118,112200,20110121,50000.00,104.466,4.100,,,,20110118,220635,1.00
93B10876543E471A,P,947673EA3,WEBER ST UNIV UTAH REV REF-STUDENT FACS SYS,20070201,4.250,20160401,,,20110118,112200,20110121,35000.00,105.229,3.150,,,,20110118,220635,1.00
D822062CFD39119C,S,54651PAJ2,LOUISIANA ST TRANSN AUTH TOLL SR LIEN-LA 1 PROJ-SER A,20050609,4.250,20211201,,,20110118,112234,20110121,20000.00,100.100,2.896,,,,20110118,220635,1.00
EED590259417CE12,S,348815KP5,FORT SMITH ARK WTR & SWR REV REF-CONSTR,20080801,5.000,20321001,,,20110118,112237,20110121,50000.00,101.625,4.744,,,,20110118,220635,1.00
FA50DC600D60A851,S,006115EZ8,ADAMS CNTY PA ,20021001,4.700,20231115,,,20110118,112224,20110121,5000.00,100.000,4.692,,,,20110118,220635,1.00
69FF4F971B54B7A0,S,044825AY3,ASHTABULA AREA OHIO CITY SCH CONSTR IMPT-SER A,20020801,4.750,20261201,,,20110118,112224,20110121,25000.00,97.796,4.952,,,,20110118,220635,1.00
CC6EE2EE2299115A,S,560459U98,MAINE MUN BD BK SER C,20090827,4.000,20271101,,,20110118,112226,20110121,25000.00,91.000,4.786,,,,20110118,220635,1.00
7919F5FB8D7E7C68,D,044825AY3,ASHTABULA AREA OHIO CITY SCH CONSTR IMPT-SER A,20020801,4.750,20261201,,,20110118,112224,20110121,25000.00,95.173,,,,,20110118,220635,1.00
C4B61091FA7B57D2,S,93974AQ98,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20261201,,,20110118,112232,20110121,100000.00,44.311,5.198,,,,20110118,220635,1.00
1911636A878C9991,S,717817NR7,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,,,20110118,112232,20110121,20000.00,96.283,5.249,,,,20110118,220635,1.00
DFC7A8FC9A62A00B,S,57582PFW5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20320801,,,20110118,112023,20110121,250000.00,98.750,5.096,,,,20110118,220635,1.00
E4311311B2BD95C3,S,2500924R1,DES MOINES IOWA REF-URBAN RENEWAL-SER B,20100126,4.000,20150601,,,20110118,112200,20110121,100000.00,108.878,1.870,,,,20110118,220635,1.00
7ADEE3AAD335F690,P,442435VW0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.250,20331115,,,20110118,112203,20110121,1000000.00,97.750,5.422,,,,20110118,220635,1.00
82ADFBF18FAB0FF4,S,97705LC96,WISCONSIN ST SER A,20110202,5.250,20260501,Y,,20110118,111800,20110202,1MM+,104.590,4.680,,,,20110118,220635,1.00
9CC233195484B06C,S,67910HLR9,OKLAHOMA ST MUN PWR AUTH PWR SER A,20081030,6.000,20380101,,,20110118,112242,20110121,50000.00,103.000,5.474,,,,20110118,220635,1.00
0EFCBC7B60B9155B,P,68641HDB7,ORLANDO FLA CAP IMPT SPL REV ,20050201,3.250,20141001,,,20110118,112232,20110121,75000.00,102.434,2.555,,,,20110118,220635,1.00
4B2BBB312B7819A5,S,13066YGU7,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL IBC,20021101,6.000,20140501,,,20110118,112236,20110121,1MM+,107.989,0.500,,,,20110118,220635,1.00
2670DC4BBFCC0D15,D,34157SAF5,FLORIDA ST BRD GOVERNORS UNIV SER A,20101230,3.000,20161101,,,20110118,112000,20110121,50000.00,100.136,,,,,20110118,220635,1.00
DB60BD669B0C7D78,D,717817NR7,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,,,20110118,112230,20110121,20000.00,94.133,,,,,20110118,220635,1.00
7AD731479087962C,D,13066YGU7,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL IBC,20021101,6.000,20140501,,,20110118,112236,20110121,1MM+,107.989,,,,,20110118,220635,1.00
55F8CED1E45FF3A5,S,674690CP5,OCEAN CITY N J BRD ED ,20020401,5.000,20220401,,,20110118,111230,20110118,1MM+,100.951,0.300,,,,20110118,220635,1.00
878807ACE683744F,S,871633EM1,SYOSSET N Y CENT SCH DIST ,20040715,4.500,20210715,,,20110118,112200,20110121,5000.00,99.883,4.514,,,,20110118,220635,1.00
4C706A5E6555B4C1,S,64084FGB1,NESHAMINY PA SCH DIST ,20060301,4.375,20270501,,,20110118,112237,20110121,30000.00,91.758,5.127,,,,20110118,220635,1.00
826B1B6906015547,S,396066DY5,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20221201,,,20110118,112244,20110121,100000.00,104.015,4.219,,,,20110118,220635,1.00
02FA42DDBFE24838,P,645916SH1,NEW JERSEY ECONOMIC DEV AUTH MUN LN POOL,20021115,5.125,20131115,,,20110118,112242,20110121,100000.00,104.323,2.669,,,,20110118,220635,1.00
0D8592000C9540D6,S,76541VGS0,RICHMOND VA PUB IMPT-SER A,20091222,4.000,20230715,,,20110118,111837,20110121,25000.00,101.949,3.730,,,,20110118,220635,1.00
8F7371AB91C69477,S,738562AA5,POUDRE TECH MET DIST COLO REF & IMPT-SER A,20101025,5.000,20301201,,,20110118,112024,20110121,250000.00,103.136,4.600,,,,20110118,220635,1.00
3CE7B1004EE591C6,D,76541VGS0,RICHMOND VA PUB IMPT-SER A,20091222,4.000,20230715,,,20110118,111206,20110121,25000.00,99.999,,,,,20110118,220635,1.00
01568D2B8E42DE4C,S,61212RM37,MONTANA ST BRD HSG SINGLE FAMILY PROG-SER A,20080911,5.500,20391201,,,20110118,112258,20110121,10000.00,100.000,5.498,,,,20110118,220635,1.00
B607EE0526D811D5,S,010033UW6,AKRON OHIO IMPT,20031001,4.600,20241201,,,20110118,112245,20110121,20000.00,100.000,4.598,,,,20110118,220635,1.00
95B415248E89894D,S,66285WCG9,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-NATL IBC,20080403,6.000,20230101,,,20110118,112251,20110121,10000.00,107.882,4.658,,,,20110118,220635,1.00
2452DE4ABA66D8FD,S,956553TC5,WEST VIRGINIA ST REF-ST RD,20050526,5.000,20120601,,,20110118,112244,20110121,75000.00,106.124,0.480,,,,20110118,220635,1.00
E0E294A4F7A2E261,S,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20110118,112225,20110121,25000.00,97.500,4.473,,,,20110118,220635,1.00
2EF3D2F258BC73B7,S,18085PJB1,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20240701,,,20110118,112250,20110121,5000.00,90.860,6.000,,,,20110118,220635,1.00
0C4A861B3F8CFB1A,D,08527NEB8,BERNALILLO CNTY N MEX GROSS REF,19980201,5.250,20270401,,,20110118,112100,20110121,5000.00,102.245,,,,,20110118,220635,1.00
1E609A49502920DC,S,54810C6A3,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20350515,,,20110118,112226,20110121,1MM+,91.455,5.650,,,,20110118,220635,1.00
937928671426ED46,S,495289YM6,KING CNTY WASH SWR REV ,20110125,5.000,20340101,Y,,20110118,112234,20110125,25000.00,99.229,5.057,,,,20110118,220635,1.00
45A52E6E70631894,S,889396LZ8,TOLEDO OHIO WTRWKS REV REF-SYS,20100811,3.000,20171115,,,20110118,112247,20110121,10000.00,101.400,2.773,,,,20110118,220635,1.00
133F2367FAE50B57,D,18085PJB1,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20240701,,,20110118,112250,20110121,5000.00,90.700,,,,,20110118,220635,1.00
A1388F107981E1A2,P,843146WR8,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUX FAC SYS-A,19930629,0.000,20120401,,,20110118,112246,20110121,10000.00,95.030,4.314,,,,20110118,220635,1.00
DBCFCE4737902ADE,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110118,112247,20110121,100000.00,97.875,5.175,,,,20110118,220635,1.00
D2290EAE7DFDA535,P,64605LE38,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER B,20051208,4.500,20370701,,,20110118,112251,20110121,45000.00,110.176,2.490,,,,20110118,220635,1.00
827697281ABE2F87,S,286677Y29,ELIZABETH N J GEN IMPT,20050524,4.250,20220515,,,20110118,112302,20110121,15000.00,96.932,4.600,,,,20110118,220635,1.00
D30FA1DC1623D027,D,66285WCG9,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-NATL IBC,20080403,6.000,20230101,,,20110118,112259,20110121,10000.00,105.502,,,,,20110118,220635,1.00
2AE4A132C6A55821,D,63165TEE1,NASSAU CNTY N Y SER A-RMKT 12/01/10,20071213,4.000,20201201,,,20110118,111759,20110121,100000.00,98.940,,P,,,20110118,220635,1.00
D20B531E10B4EB73,S,709223B42,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,0.000,20241201,,,20110118,112200,20110121,85000.00,47.458,5.450,,,,20110118,220635,1.00
F5404FA778CFCC71,S,88283LHU3,TEXAS TRANSN COMMN ST HWY FD TAXABLE-FIRST TIER-SER B-,20100805,5.178,20300401,,,20110118,112103,20110121,1MM+,98.167,5.331,,,,20110118,220635,1.00
A79FA27040A40482,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110118,112312,20110121,25000.00,98.684,5.721,,,,20110118,220635,1.00
1EC13D3FDA160733,D,286677Y29,ELIZABETH N J GEN IMPT,20050524,4.250,20220515,,,20110118,112302,20110121,15000.00,95.500,,,,,20110118,220635,1.00
A6F76639B87D3B44,D,9151153X5,UNIVERSITY TEX PERM UNIV FD TAXABLE-SER A,20090901,5.262,20390701,,,20110118,112137,20110121,30000.00,97.200,,,,,20110118,220635,1.00
ED631C4D3E30E9A0,D,956553TC5,WEST VIRGINIA ST REF-ST RD,20050526,5.000,20120601,,,20110118,112244,20110121,75000.00,106.095,,,,,20110118,220635,1.00
754DF8C55A6BBF19,S,745160PW5,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20160701,,,20110118,112310,20110121,5000.00,105.500,3.869,,,,20110118,220635,1.00
1E1041FD3A578A39,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20110118,112309,20110121,10000.00,85.000,5.466,,,,20110118,220635,1.00
0C453C4285FD8606,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110118,112301,20110121,5000.00,102.613,7.319,,,,20110118,220635,1.00
72FA32992EA95DCD,S,93974CTQ3,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20190701,,,20110118,112309,20110121,100000.00,112.773,3.257,,,,20110118,220635,1.00
60A3EC22F4D9CB88,P,6688432P9,NORWALK CONN REF-SER B,20040610,5.000,20150801,,,20110118,112124,20110120,100000.00,106.143,0.948,,,,20110118,220635,1.00
5DF0496B6258D6AA,S,607200AW2,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,4.500,20310301,,,20110118,112304,20110121,15000.00,82.425,6.018,,,,20110118,220635,1.00
10627BABED9EA3E6,D,745177CG8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20151201,,,20110118,112309,20110121,20000.00,102.357,,,,,20110118,220635,1.00
136DEAC8B59F599E,D,6688432P9,NORWALK CONN REF-SER B,20040610,5.000,20150801,,,20110118,112124,20110120,100000.00,106.143,,,,,20110118,220635,1.00
CD275C39BCC49B26,D,607200AW2,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,4.500,20310301,,,20110118,112304,20110121,15000.00,80.925,,,,,20110118,220635,1.00
96A4A0127EF68802,D,187857CY1,CLINTON-MACOMB MICH PUB LIBR REF,20100908,2.000,20150401,,,20110118,112000,20110121,100000.00,98.200,,,,,20110118,220635,1.00
E06499FD73C9ED06,S,798458HG3,SAN LEANDRO CALIF UNI SCH DIST ELECTION 2006-SER A,20070307,4.250,20300801,,,20110118,112319,20110121,50000.00,77.219,6.293,,,,20110118,220635,1.00
40D9928234508BE0,S,167501PK5,CHICAGO ILL BRD ED LEASE CTFS-SER A,19920101,6.000,20200101,,,20110118,112312,20110121,30000.00,105.422,5.233,,,,20110118,220635,1.00
F622FE0A72470744,S,59259RRF3,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20321115,,,20110118,112316,20110121,10000.00,111.773,1.000,,,,20110118,220635,1.00
571F391EE2546F81,S,164243QH3,CHEROKEE CNTY GA WTR & SEW ARS CONV 04/03/08,20060511,5.000,20350801,,,20110118,112316,20110121,5000.00,99.500,5.036,,,,20110118,220635,1.00
4EB57A8454058202,D,167501PK5,CHICAGO ILL BRD ED LEASE CTFS-SER A,19920101,6.000,20200101,,,20110118,112312,20110121,30000.00,104.172,,,,,20110118,220635,1.00
E53B5F2CC510C07A,P,167736VU8,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20151101,,,20110118,112242,20110120,50000.00,102.900,4.321,,,,20110118,220635,1.00
E137274AF4699849,S,497752EF8,KISKI PA AREA SCH DIST ,20030315,4.800,20280301,,,20110118,112300,20110121,10000.00,97.703,5.001,,,,20110118,220635,1.00
67F7B8C7655C3758,S,167485CL3,CHICAGO ILL REF-SER A,20050316,5.000,20250101,,,20110118,112316,20110121,20000.00,96.314,5.379,,,,20110118,220635,1.00
F2F1D426A0D704C3,P,4521506C4,ILLINOIS ST FIRST SER,20020201,5.125,20270201,,,20110118,112258,20110121,50000.00,86.900,6.448,,,,20110118,220635,1.00
72AC6F04F060004D,S,641461AJ7,NEVADA ST CAP IMPT-SER E,20061129,5.000,20170301,,,20110118,112323,20110121,10000.00,107.788,3.330,,,,20110118,220635,1.00
BD37A71596F006F3,S,9151153X5,UNIVERSITY TEX PERM UNIV FD TAXABLE-SER A,20090901,5.262,20390701,,,20110118,112303,20110121,30000.00,99.700,5.282,,,,20110118,220635,1.00
1C1468CA09B754D6,D,167485CL3,CHICAGO ILL REF-SER A,20050316,5.000,20250101,,,20110118,112316,20110121,20000.00,94.565,,,,,20110118,220635,1.00
2508374A4AC0E140,D,4521506C4,ILLINOIS ST FIRST SER,20020201,5.125,20270201,,,20110118,112258,20110121,50000.00,87.000,,,,,20110118,220635,1.00
F64A98A6DE999426,D,641461AJ7,NEVADA ST CAP IMPT-SER E,20061129,5.000,20170301,,,20110118,112323,20110121,10000.00,107.687,,,,,20110118,220635,1.00
9F7164931524EDAF,S,432325GS1,HILLSBOROUGH CNTY FLA PORT REF-TAMPA PORT AUTH PROJ-SER A,20050301,5.000,20200601,,,20110118,112335,20110121,10000.00,100.960,4.752,,,,20110118,220635,1.00
0C9ADAFE44647FE0,S,954863DD5,WEST ORANGE N J BRD ED CTFS REF,20041215,4.200,20211001,,,20110118,112318,20110121,20000.00,96.264,4.647,,,,20110118,220635,1.00
6C3086DAC2E19CE8,S,40785ERH1,HAMILTON SOUTHEASTERN IND CONS REF-FIRST MTG,20070130,4.750,20190715,,,20110118,112300,20110121,70000.00,106.973,3.450,,,,20110118,220635,1.00
14CC9949AD0C2DDB,S,54438CCP5,LOS ANGELES CALIF CMNTY SER B,20030729,5.000,20270801,,,20110118,112325,20110121,20000.00,97.798,5.200,,,,20110118,220635,1.00
932666545DC97220,S,70917RRZ0,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AH,20080701,5.000,20270615,,,20110118,112332,20110121,15000.00,100.000,4.999,,,,20110118,220635,1.00
D1EE82557FABD900,D,880252BV2,TENAFLY N J BRD ED ,20051215,4.500,20260715,,,20110118,112035,20110121,25000.00,98.748,,,,,20110118,220635,1.00
F7F006595A57169F,D,167501PK5,CHICAGO ILL BRD ED LEASE CTFS-SER A,19920101,6.000,20200101,,,20110118,112249,20110121,30000.00,104.172,,,,,20110118,220635,1.00
BB6EFCA50AF98F75,S,117745CY3,BRYSON TEX INDPT SCH DIST SCH BLDG,20110215,4.750,20350815,Y,,20110118,112341,20110224,10000.00,98.000,4.890,,,,20110118,220635,1.00
67189A615804185D,S,117745CS6,BRYSON TEX INDPT SCH DIST SCH BLDG,20110215,4.250,20260815,Y,,20110118,112341,20110224,10000.00,99.500,4.294,,,,20110118,220635,1.00
D97826C665233791,S,64084FGB1,NESHAMINY PA SCH DIST ,20060301,4.375,20270501,,,20110118,112336,20110121,10000.00,91.758,5.127,,,,20110118,220635,1.00
1B89CC84BD8F40A0,P,625574JC3,MULTNOMAH CNTY ORE SCH DIST REF,20100603,4.000,20200601,,,20110118,111546,20110121,25000.00,99.296,4.091,,,,20110118,220635,1.00
FE1FBD51CF09FF1B,S,64966G4G4,NEW YORK N Y SUBSER L-1,20080423,5.000,20250401,,,20110118,112338,20110121,25000.00,102.721,4.551,,,,20110118,220635,1.00
2EC9B6519C79626B,S,64966HST8,NEW YORK N Y SER E,20091222,5.000,20260801,,,20110118,112341,20110121,150000.00,101.594,4.770,,,,20110118,220635,1.00
4D878D71630E9EF4,S,54438CCP5,LOS ANGELES CALIF CMNTY SER B,20030729,5.000,20270801,,,20110118,112330,20110121,50000.00,97.798,5.200,,,,20110118,220635,1.00
B57B38F1A1B63851,D,64966G4G4,NEW YORK N Y SUBSER L-1,20080423,5.000,20250401,,,20110118,112338,20110121,25000.00,100.846,,,,,20110118,220635,1.00
7D8ECE04EF405A20,D,64966HST8,NEW YORK N Y SER E,20091222,5.000,20260801,,,20110118,112341,20110121,150000.00,100.094,,,,,20110118,220635,1.00
F9ECA1FBD1FD12B6,S,60635RQ42,MISSOURI ST HEALTH & EDL FACS CAPITAL REGION MED CTR,20040601,5.300,20201101,,,20110118,112345,20110121,5000.00,99.610,5.350,,,,20110118,220635,1.00
B4E9BB49622CCBC0,S,606092CC6,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,4.000,20190101,,,20110118,112345,20110121,5000.00,98.990,4.150,,,,20110118,220635,1.00
F9D4CE1795115F27,S,54627ABK2,LOUISIANA HSG FIN AGY SINGLE AMT-HOME OWNERSHIP PROG-A-2,20070313,4.650,20231201,,,20110118,112345,20110121,10000.00,97.132,4.953,,,,20110118,220635,1.00
02AE7F9B08AAE16A,S,672420CY0,OAKLAND CNTY MICH BRD CNTY RD MICH TRANSN FD NTS,20070401,4.000,20160801,,,20110118,112337,20110121,45000.00,106.898,2.650,,,,20110118,220635,1.00
07B7D425CEFCF34F,S,92817SCK2,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20240801,,,20110118,111834,20110121,45000.00,102.838,3.924,,,,20110118,220635,1.00
163178BFA1932887,S,649834CG1,NEW YORK ST DORM AUTH REVS CAP APPREC-INSD-MANHATTANVILLE,19930602,0.000,20170701,,,20110118,112341,20110121,10000.00,72.058,5.150,,,,20110118,220635,1.00
A420429DB0BCD1CC,S,451443NE1,IDAHO ST BLDG AUTH BLDG REV SER A,20030109,5.000,20330901,,,20110118,112339,20110121,5000.00,98.500,5.112,,,,20110118,220635,1.00
69405C63BAA7586D,S,930863T54,WAKE CNTY N C REF-SER C,20100513,5.000,20220301,,,20110118,112300,20110121,75000.00,113.252,3.546,,,,20110118,220635,1.00
4BB821977DBD5B1B,D,45528SFX9,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.000,20340101,,,20110118,112243,20110121,25000.00,83.275,,,,,20110118,220635,1.00
932D91F3858671A4,D,396066DY5,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20221201,,,20110118,112241,20110121,100000.00,102.080,,,,,20110118,220635,1.00
681195F933F27A0F,D,889396LZ8,TOLEDO OHIO WTRWKS REV REF-SYS,20100811,3.000,20171115,,,20110118,112243,20110121,10000.00,99.400,,,,,20110118,220635,1.00
8A8E661CA097FD76,D,396066DY5,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20221201,,,20110118,112240,20110121,100000.00,102.140,,,,,20110118,220635,1.00
1B25493F19144036,D,92817SCK2,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20240801,,,20110118,111304,20110121,45000.00,100.728,,,,,20110118,220635,1.00
C62A8ECAF7CA8362,S,623455AA0,MOUNT VERNON IND ENVIRONMENTAL SOUTHERN IND GAS & ELEC CO PJ,20090819,5.400,20400901,,,20110118,112349,20110121,10000.00,95.040,5.750,,,,20110118,220635,1.00
A84A4A487227995B,S,66042RBG5,NORTH LAWRENCE IND CMNTY SCHS FIRST MTG,20040323,4.500,20260115,,,20110118,112351,20110121,10000.00,92.770,5.200,,,,20110118,220635,1.00
FE64C57C68AE9953,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110118,112353,20110121,45000.00,101.625,4.768,,,,20110118,220635,1.00
6A08BD72412212C0,S,165393FY0,CHESHIRE CNTY N H ,20070915,4.250,20211001,,,20110118,112344,20110121,10000.00,103.250,3.697,,,,20110118,220635,1.00
5DA31A7F15F643CE,P,23410NAE5,DAKOTA CNTY MINN CMNTY DEV AGY SER A,20100721,2.000,20150101,,,20110118,112000,20110121,200000.00,101.539,1.596,,,,20110118,220635,1.00
030D183DD4A124FB,P,562358AX9,MANCHESTER N H SCH FACS REV ,20030731,5.500,20230601,,,20110118,112200,20110118,50000.00,109.619,1.360,,,,20110118,220635,1.00
830707C3193828CF,D,18085PJB1,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20240701,,,20110118,112250,20110121,5000.00,90.200,,,,,20110118,220635,1.00
96B94D32BACF6D7A,D,18085PJB1,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20240701,,,20110118,112249,20110121,5000.00,90.700,,,,,20110118,220635,1.00
1B5D508E44248874,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110118,112255,20110121,5000.00,101.955,,,,,20110118,220635,1.00
B3153F75AB575652,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110118,112246,20110121,5000.00,102.455,,,,,20110118,220635,1.00
C7826B7D8DC960F4,S,70917RXH3,PENNSYLVANIA ST HIGHER EDL CARNEGIE MELLON UNIV,20090820,4.000,20210801,,,20110118,112357,20110121,5000.00,100.000,3.999,,,,20110118,220635,1.00
077A59DC71604C54,P,13033WHU0,CALIFORNIA INFRASTRUCTURE & CLAREMONT UNIV CONSORTIUM,20030508,5.250,20331001,,,20110118,112345,20110121,10000.00,91.418,5.943,,,,20110118,220635,1.00
9F80FFF94530AB14,P,897825DW2,TRUCKEE MEADOWS NEV WTR AUTH REF,20060606,4.875,20340701,,,20110118,112355,20110121,50000.00,82.443,6.321,,,,20110118,220635,1.00
0878E8364B6C7B99,P,610628XV6,MONROE CNTY MICH REF-WTR SUPPLY SYS-FRENCHTOWN,20070807,4.250,20110501,,,20110118,112340,20110121,30000.00,100.897,1.002,,,,20110118,220635,1.00
1CA0A871145C3755,S,645020MQ8,NEW HAVEN CONN UNREFUNDED BALANCE-SER B,20020601,5.250,20111101,,,20110118,112300,20110121,75000.00,103.282,1.000,,,,20110118,220635,1.00
C351E091DF392088,P,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20110118,112256,20110121,25000.00,94.800,6.536,,,,20110118,220635,1.00
66D274F9F5344971,S,767000CJ9,RIO BLANCO CNTY COLO SCH DIST ,20081223,5.625,20281201,,,20110118,112302,20110121,25000.00,106.691,4.600,,,,20110118,220635,1.00
EA081F8E2AB5F942,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20110118,112312,20110121,25000.00,98.250,6.092,,,,20110118,220635,1.00
7B363056CB640A65,S,826204JP5,SIENNA PLANTATION LEVEE IMPT ,20070801,4.500,20310901,,,20110118,112346,20110121,5000.00,84.200,5.826,,,,20110118,220635,1.00
D89EDDBEA968397A,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110118,112359,20110121,50000.00,100.000,4.999,,,,20110118,220635,1.00
7FB30D7C70FF463D,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20110118,112400,20110121,100000.00,82.850,5.374,,,,20110118,220635,1.00
221F6FC0473E7732,P,612289PD4,MONTEBELLO CALIF UNI SCH DIST ELECTION OF 2004-SER A-1,20091008,5.250,20340801,,,20110118,111300,20110120,30000.00,90.843,5.980,,,,20110118,220635,1.00
164E708E89A7DD84,P,9144882F7,UNIVERSITY MO UNIV REVS REF-SYS FACS-SER B,20010823,5.375,20121101,,,20110118,111500,20110121,25000.00,102.954,1.536,,,,20110118,220635,1.00
9E118CB567458B88,S,544525CY2,LOS ANGELES CALIF DEPT WTR & SER A,20010201,5.125,20410701,,,20110118,112359,20110121,100000.00,98.616,5.216,,,,20110118,220635,1.00
6F497161C050B109,S,46360RAT4,IRVINE CALIF IMPT BD ACT 1915 ADJ-LTD OBLIG-ASSMT NO 07-22-A,20070614,,20320902,,,20110118,112326,20110118,200000.00,100.000,0.000,,,,20110118,220635,1.00
0FFF5255375F2F2B,P,645916UA3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20130701,,,20110118,112344,20110121,35000.00,92.029,3.427,,,,20110118,220635,1.00
3FB257267EE0EA16,D,164243QH3,CHEROKEE CNTY GA WTR & SEW ARS CONV 04/03/08,20060511,5.000,20350801,,,20110118,112316,20110121,5000.00,97.500,,,,,20110118,220635,1.00
B5117F0DAF0ADBC9,D,167485CL3,CHICAGO ILL REF-SER A,20050316,5.000,20250101,,,20110118,112316,20110121,20000.00,94.565,,,,,20110118,220635,1.00
89ABFB7ED4CEB978,D,93974CTQ3,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20190701,,,20110118,112302,20110121,100000.00,112.613,,,,,20110118,220635,1.00
2E2A325C126E920F,D,93974CTQ3,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20190701,,,20110118,112257,20110121,100000.00,112.673,,,,,20110118,220635,1.00
A424219FCC25EFFD,D,797391Q69,SAN DIEGO CNTY CALIF CTFS ,20100527,4.000,20200701,,,20110118,110836,20110121,25000.00,89.130,,,,,20110118,220635,1.00
ECD960BC0C76EDB9,S,71781PAX8,PHILADELPHIA PA AUTH FOR INDL BAPTIST HOME OF PHIL-SER A,19980415,5.600,20281115,,,20110118,111800,20110119,5000.00,37.750,16.531,,,,20110118,220635,1.00
06125FC267C0E8DC,S,360066LR3,FULTON CNTY GA WTR & SEW REV ,20040923,5.250,20350101,,,20110118,112357,20110121,15000.00,99.996,5.250,,,,20110118,220635,1.00
59384D75D1D0F777,S,52480GBA1,LEHIGH CNTY PA GEN PURP AUTH VAR-LEHIGH VY HEALTH NETWORK-B,20080605,,20280701,,,20110118,112354,20110118,1MM+,100.000,0.000,,,,20110118,220635,1.00
B653737F678869E5,S,55072QAQ2,LUZERNE CNTY PA INDL DEV AUTH VAR-REF-PA AMERN WTR CO,20091201,5.500,20391201,,,20110118,112404,20110121,20000.00,94.641,5.887,,,,20110118,220635,1.00
6BF3FA88F5E2158E,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110118,112406,20110121,10000.00,95.350,5.314,,,,20110118,220635,1.00
6245A7C5145758BC,S,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20110118,112408,20110121,10000.00,86.339,6.034,,,,20110118,220635,1.00
F7266D5891558D23,S,021789CP5,ALTOONA PA NTS-SER A,20030715,4.250,20320901,,,20110118,112401,20110121,5000.00,81.038,5.800,,,,20110118,220635,1.00
F8DE317260BDF600,S,41981TFQ1,HAWAII ST HBR SYS REV SER A,20101130,5.250,20300701,,,20110118,112359,20110121,5000.00,99.996,5.250,,,,20110118,220635,1.00
9213B614F0635A5E,P,341535TN2,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER B,20041015,4.750,20260601,,,20110118,112408,20110121,25000.00,96.138,5.115,,,,20110118,220635,1.00
0E3844B1D6876CEB,S,231266EX1,CURATORS UNIV MO SYS FACS REV SER A,20070726,5.000,20351101,,,20110118,112409,20110121,10000.00,97.223,5.200,,,,20110118,220635,1.00
25F36DD502E567BC,S,05922KNF2,BALTIMORE MD PROJ REV WASTEWTR PROJS-SER D-FSA-CR,20070614,5.000,20370701,,,20110118,112408,20110121,5000.00,99.600,5.027,,,,20110118,220635,1.00
7B777ABA5221024E,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20110118,112401,20110121,15000.00,95.916,5.297,,,,20110118,220635,1.00
D581D171F64BB7A6,S,490728WF5,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20240501,,,20110118,112411,20110121,50000.00,104.330,4.370,,,,20110118,220635,1.00
70518B740F71A75D,S,60636WNK7,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20090930,5.000,20190501,,,20110118,112346,20110121,425000.00,112.607,3.250,,,,20110118,220635,1.00
69680CF31FE6740E,D,05922KNF2,BALTIMORE MD PROJ REV WASTEWTR PROJS-SER D-FSA-CR,20070614,5.000,20370701,,,20110118,112408,20110121,5000.00,97.600,,,,,20110118,220635,1.00
BACB3CA45931DE5D,S,152213DC5,CENTREVILLE MICH PUB SCHS SCH REF,20050404,5.000,20140501,,,20110118,111900,20110121,200000.00,107.948,2.460,,,,20110118,220635,1.00
DC21C68BE66FDF6A,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110118,112419,20110121,25000.00,98.375,4.780,,,,20110118,220635,1.00
DCFB4E4B47209E2F,S,105007LP1,BRAINERD MINN INDPT SCH DIST REF-SCH BLDG-SER A,20100310,3.000,20160201,,,20110118,112330,20110121,20000.00,104.272,2.100,,,,20110118,220635,1.00
D9E03795ADDB7F96,S,005662KW0,ADAMS CNTY COLO SCH DIST ,20061221,5.125,20311201,,,20110118,112331,20110121,25000.00,100.621,5.000,,,,20110118,220635,1.00
51D77388C75B5D28,S,792895WS9,ST PAUL MINN INDPT SCH DIST NO REF-SCH BLDG-SER A,20101001,4.000,20190201,,,20110118,112334,20110121,10000.00,107.826,2.900,,,,20110118,220635,1.00
AB620EA30656EAC0,S,649902JS3,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20310315,,,20110118,112346,20110121,10000.00,99.750,5.019,,,,20110118,220635,1.00
1B591EFE38D48AED,S,13066YPP8,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,3.000,20140501,,,20110118,112410,20110121,200000.00,105.075,1.410,,,,20110118,220635,1.00
D6C537A742AC7273,P,914115UX6,UNIVERSITY CENT ARK REV REF-STUDENT HSG SYS-SER C,20071001,4.125,20201101,,,20110118,112357,20110121,500000.00,100.100,4.107,,,,20110118,220635,1.00
7DF111E480E83B3F,D,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110118,112310,20110120,470000.00,98.250,,S,,,20110118,220635,1.00
F127882E50E5F1A8,D,564386EC0,MANSFIELD TEX INDPT SCH DIST SCH BLDG,20101104,5.000,20350215,,,20110118,111413,20110127,500000.00,98.875,,,,,20110118,220635,1.00
83F500BF30E9E945,S,574192UN8,MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A,20030306,5.250,20120301,,,20110118,112348,20110121,25000.00,105.083,0.651,,,,20110118,220635,1.00
2060DD26A1E76653,S,6432726Y8,NEW CASTLE CNTY DEL SER A,20060830,4.250,20240715,,,20110118,112414,20110121,50000.00,101.855,3.796,,,,20110118,220635,1.00
6175EA2ABA1155E6,S,721876NJ5,PIMA CNTY ARIZ SWR REV ,20080501,4.000,20190701,,,20110118,112417,20110121,5000.00,100.780,3.878,,,,20110118,220635,1.00
ED40CBBA7A651EC5,P,442435VW0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.250,20331115,,,20110118,112406,20110121,1000000.00,97.750,5.422,,,,20110118,220635,1.00
6A753F84DECFCE00,S,25929FAL5,DOUGLAS CNTY NEB SAN & IMPT REF,20110215,4.550,20220215,Y,,20110118,112100,20110215,10000.00,99.500,4.608,,,,20110118,220635,1.00
C173E208918EA588,D,574192UN8,MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A,20030306,5.250,20120301,,,20110118,112350,20110121,25000.00,105.083,,,,,20110118,220635,1.00
BD4F6641E061AAAA,D,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110118,112310,20110125,1MM+,97.005,,P,,,20110118,220635,1.00
69749C91F875C916,D,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110118,112004,20110120,1000000.00,94.850,,P,,,20110118,220635,1.00
278D93BF0CA102F8,D,641461AJ7,NEVADA ST CAP IMPT-SER E,20061129,5.000,20170301,,,20110118,112321,20110121,10000.00,107.687,,,,,20110118,220635,1.00
2A682E0DB8C0EDBA,P,452151PJ6,ILLINOIS ST SER A,20040401,5.000,20200301,,,20110118,112400,20110121,65000.00,95.522,5.634,,,,20110118,220635,1.00
EB8C06D511E170AD,S,6460387E3,NEW JERSEY ST ,20000501,5.750,20110501,,,20110118,112000,20110121,1000000.00,101.517,0.281,,,,20110118,220635,1.00
45FB23C5AF3AAED4,P,25888PCS5,DOUGLAS CNTY COLO SALES & USE SUB-OPEN SPACE,20021001,4.375,20211015,,,20110118,112419,20110121,5000.00,96.624,4.780,,,,20110118,220635,1.00
0457624808ED8F75,S,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20110118,112418,20110121,5000.00,104.550,5.353,,,,20110118,220635,1.00
146734011292B86E,S,280515VY0,EDGEWOOD TEX INDPT SCH DIST REF,20010815,5.125,20310815,,,20110118,112424,20110121,15000.00,99.203,5.188,,,,20110118,220635,1.00
4272E7D7910CD187,S,64084FGB1,NESHAMINY PA SCH DIST ,20060301,4.375,20270501,,,20110118,112423,20110121,10000.00,91.758,5.127,,,,20110118,220635,1.00
1227F53B35822846,S,962757QJ2,WHEATON ILL PK DIST UNREFUNDED BALANCE-REF,20050601,5.000,20181230,,,20110118,112424,20110121,45000.00,104.875,4.269,,,,20110118,220635,1.00
3C57856830F160E4,S,59447PCS8,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,5.996,20220901,,,20110118,112426,20110121,50000.00,103.773,5.550,,,,20110118,220635,1.00
1B395F45C98A1569,S,613549FA7,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES-A,20041118,5.000,20300501,,,20110118,112105,20110121,5000.00,97.504,5.206,,,,20110118,220635,1.00
D20B5D9B1D1ED3C0,S,610628XV6,MONROE CNTY MICH REF-WTR SUPPLY SYS-FRENCHTOWN,20070807,4.250,20110501,,,20110118,112405,20110121,15000.00,100.897,1.002,,,,20110118,220635,1.00
64E17F5387FDE431,P,483782HP6,KANE & DEKALB CNTYS ILL CMNTY CAP APPREC,20040519,0.000,20230201,,,20110118,112312,20110121,100000.00,52.130,5.490,,,,20110118,220635,1.00
7EB56B8EF48E245C,S,341535K84,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.500,20360601,,,20110118,112427,20110121,10000.00,87.757,5.391,,,,20110118,220635,1.00
FE0DFD8BE4F5094C,D,6460387E3,NEW JERSEY ST ,20000501,5.750,20110501,,,20110118,112056,20110121,1000000.00,101.517,,,,,20110118,220635,1.00
490FB948A76B0E7E,D,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110118,112310,20110120,1MM+,98.250,,S,,,20110118,220635,1.00
7FBD896B118CDF4E,P,4521507B5,ILLINOIS ST FIRST SER,20020401,5.100,20170401,,,20110118,112400,20110121,45000.00,102.676,2.803,,,,20110118,220635,1.00
E29AAD3AA2E64177,S,560427JE7,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20180701,,,20110118,112431,20110121,5000.00,104.995,3.725,,,,20110118,220635,1.00
F3D90C910BF09CF8,S,41421NAJ3,HARRIS CNTY TEX MET TRAN AUTH SER A,20080715,4.000,20161101,,,20110118,112432,20110121,10000.00,104.185,3.200,,,,20110118,220635,1.00
0545D11099A3B911,S,677632HZ7,OHIO ST UNIV GEN RCPTS SER A,20050810,4.300,20210601,,,20110118,112317,20110121,50000.00,101.185,4.000,,,,20110118,220635,1.00
6E60169E30FC2DB4,S,64966HLH1,NEW YORK N Y SUBSER J-1,20090604,5.000,20330515,,,20110118,112326,20110121,1MM+,94.345,5.440,,,,20110118,220635,1.00
5B9D570C01172AD2,S,67227RAR7,OAKLAND CALIF JT PWRS FING ,20050616,5.000,20190615,,,20110118,112435,20110121,25000.00,100.322,4.916,,,,20110118,220635,1.00
C852B3094A8911DD,S,560551FH1,MAINE ST TPK AUTH TPK REV ,20030501,5.000,20230701,,,20110118,112437,20110121,40000.00,102.000,4.130,,,,20110118,220635,1.00
2AB6E3A9843DE6BE,S,090888GA0,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.000,20250701,,,20110118,112438,20110121,25000.00,98.875,5.111,,,,20110118,220635,1.00
7E0708D79E676407,D,41421NAJ3,HARRIS CNTY TEX MET TRAN AUTH SER A,20080715,4.000,20161101,,,20110118,112432,20110121,10000.00,102.935,,,,,20110118,220635,1.00
6E0C78A1E1EA177C,D,267041HC8,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.250,20230401,,,20110118,111449,20110121,15000.00,101.118,,,,,20110118,220635,1.00
80BD356C0B64069D,D,090888GA0,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.000,20250701,,,20110118,112438,20110121,25000.00,98.750,,,,,20110118,220635,1.00
176AFD6A82AAB74A,D,280515VY0,EDGEWOOD TEX INDPT SCH DIST REF,20010815,5.125,20310815,,,20110118,112424,20110121,15000.00,99.203,,,,,20110118,220635,1.00
13F71594C84BD8B0,D,472628PX8,JEFFERSON CNTY ALA CAP IMPT WTS-SER A,20040801,5.000,20180401,,,20110118,112210,20110121,10000.00,87.295,,,,,20110118,220635,1.00
DA395682DBD2D826,D,560427JE7,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20180701,,,20110118,112431,20110121,5000.00,103.995,,,,,20110118,220635,1.00
8F4F4F0166A89DB4,D,560551FH1,MAINE ST TPK AUTH TPK REV ,20030501,5.000,20230701,,,20110118,112432,20110121,40000.00,102.000,,,,,20110118,220635,1.00
D8F4BE3FE5F1B6FA,D,67227RAR7,OAKLAND CALIF JT PWRS FING ,20050616,5.000,20190615,,,20110118,112432,20110121,25000.00,100.322,,,,,20110118,220635,1.00
246DB13342946033,D,57583FJK8,MASSACHUSETTS ST DEV FIN AGY REF-ODD FELLOWS HOME OF MASS,19990701,6.250,20150101,,,20110118,112439,20110121,10000.00,98.500,,,,,20110118,220635,1.00
5435E68F23594B64,S,914119EV0,UNIVERSITY CINCINNATI OHIO GEN SER A,20040101,3.250,20130601,,,20110118,112440,20110121,5000.00,102.630,2.101,,,,20110118,220635,1.00
1F0926738E2589F7,S,763614WG5,RICHLAND CNTY OHIO CORRECTIONAL FACS,20110110,5.250,20401201,,,20110118,112440,20110121,10000.00,100.750,5.125,,,,20110118,220635,1.00
CBE98E21D89BFE4E,S,207752DZ6,CONNECTICUT ST MUN ELEC ENERGY SER A,20061207,4.000,20130101,,,20110118,112431,20110121,10000.00,105.343,1.211,,,,20110118,220635,1.00
C82E4EA56FDAE5B7,S,733505HH7,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20080301,5.125,20310215,,,20110118,112437,20110121,20000.00,96.995,5.371,,,,20110118,220635,1.00
88B4395777989149,S,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110118,112419,20110121,100000.00,97.942,5.162,,,,20110118,220635,1.00
8DD6AD831F455DCF,S,574192F21,MARYLAND ST ST & LOC FACS LN-2ND SER,20070816,5.000,20180801,,,20110118,112433,20110121,15000.00,114.101,2.634,,,,20110118,220635,1.00
A1DE4E8011F7D0CF,S,645918PT4,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-W-NATL IBC,20080430,4.000,20170901,,,20110118,112439,20110121,15000.00,103.375,3.425,,,,20110118,220635,1.00
F7E38A70885B244F,D,797391Q69,SAN DIEGO CNTY CALIF CTFS ,20100527,4.000,20200701,,,20110118,111932,20110121,25000.00,89.130,,,,,20110118,220635,1.00
7608ED6E053A9060,P,888806AC0,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20280515,,,20110118,111900,20110121,25000.00,101.000,6.240,,,,20110118,220635,1.00
7BE84813D54E4E03,S,924397CK6,VERNON CALIF ELEC SYS REV SER A,20090513,5.125,20210801,,,20110118,112436,20110121,5000.00,98.997,5.250,,,,20110118,220635,1.00
0C8EA4F365ADEE0C,D,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110118,112413,20110120,100000.00,97.842,,,,,20110118,220635,1.00
B606B066FE29CDC6,S,010734QZ7,ALAMANCE CNTY N C REF,20090824,3.000,20170501,,,20110118,112445,20110121,15000.00,101.980,2.655,,,,20110118,220635,1.00
6A36C200333FA208,S,296804EE3,ESSEX CNTY N J GEN IMPT-SER A,20041103,4.000,20141001,,,20110118,112448,20110121,45000.00,105.114,2.540,,,,20110118,220635,1.00
A26A12D3785BDDBF,P,348307EK1,FORT PIERCE FLA CAP IMPT REV REF-TAXABLE-SER B,20100819,5.344,20220901,,,20110118,112434,20110121,250000.00,99.250,5.431,,,,20110118,220635,1.00
1F57213C2DCB55C3,S,428437AC1,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.000,20370815,,,20110118,112452,20110121,20000.00,82.223,6.400,,,,20110118,220635,1.00
97B037971986FF34,D,010734QZ7,ALAMANCE CNTY N C REF,20090824,3.000,20170501,,,20110118,112445,20110121,15000.00,100.480,,,,,20110118,220635,1.00
1E706F6E780A132C,D,296804EE3,ESSEX CNTY N J GEN IMPT-SER A,20041103,4.000,20141001,,,20110118,112448,20110121,45000.00,104.364,,,,,20110118,220635,1.00
A8AAEB095E79DC20,D,574192F21,MARYLAND ST ST & LOC FACS LN-2ND SER,20070816,5.000,20180801,,,20110118,112431,20110121,15000.00,114.001,,,,,20110118,220635,1.00
93A35ABDF1A19001,S,130629AN8,CALIFORNIA ST ,19990401,4.500,20120401,,,20110118,112403,20110121,10000.00,100.299,0.502,,,,20110118,220635,1.00
7E01D9697FB66003,S,650009QL0,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20290101,,,20110118,112502,20110121,15000.00,96.250,5.070,,,,20110118,220635,1.00
E4E6BB3E6EEE044B,S,052474ZU0,AUSTIN TEX UTIL SYS REV CAP APPREC-REF-BHAC-CR,19941019,0.000,20190515,,,20110118,112452,20110121,10000.00,71.695,4.041,,,,20110118,220635,1.00
1987EBFDEC5C10ED,S,70917REY7,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20310401,,,20110118,112446,20110121,5000.00,81.910,6.065,,,,20110118,220635,1.00
4E2BCD433BB4061A,S,610628XV6,MONROE CNTY MICH REF-WTR SUPPLY SYS-FRENCHTOWN,20070807,4.250,20110501,,,20110118,112440,20110121,15000.00,100.897,1.002,,,,20110118,220635,1.00
73B9F3D1D598B5A0,P,521840T81,LEANDER TEX INDPT SCH DIST REF-SCH BLDG,20070615,4.000,20110815,,,20110118,112449,20110121,15000.00,100.900,2.389,,,,20110118,220635,1.00
20172BD48388BBAC,S,649902NE9,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20250315,,,20110118,112414,20110121,70000.00,105.207,4.150,,,,20110118,220635,1.00
4C18D06E7B2A051E,D,052474ZU0,AUSTIN TEX UTIL SYS REV CAP APPREC-REF-BHAC-CR,19941019,0.000,20190515,,,20110118,112452,20110121,10000.00,71.495,,,,,20110118,220635,1.00
95409BF5D65C04CD,S,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20110118,112358,20110121,15000.00,82.125,5.501,,,,20110118,220635,1.00
42389066C3DF519A,S,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20110118,112500,20110121,25000.00,97.074,5.242,,,,20110118,220635,1.00
3093C2D597123F7B,D,521840T81,LEANDER TEX INDPT SCH DIST REF-SCH BLDG,20070615,4.000,20110815,,,20110118,112449,20110121,15000.00,101.000,,,,,20110118,220635,1.00
2881DB7651450B57,D,23410NAE5,DAKOTA CNTY MINN CMNTY DEV AGY SER A,20100721,2.000,20150101,,,20110118,112400,20110121,200000.00,101.599,,,,,20110118,220635,1.00
EACEE0047091609F,D,63165TEE1,NASSAU CNTY N Y SER A-RMKT 12/01/10,20071213,4.000,20201201,,,20110118,112358,20110121,100000.00,99.000,,S,,,20110118,220635,1.00
48C85AAD1A2DC39B,D,93974CSJ0,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20230801,,,20110118,112257,20110121,600000.00,106.227,,P,,,20110118,220635,1.00
63CC4461C9428C18,P,920729HE3,VAN BUREN MICH PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090528,6.580,20390501,,,20110118,112514,20110121,5000.00,99.346,6.630,,,,20110118,220635,1.00
8FE108190FAE00D8,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110118,112456,20110121,25000.00,95.875,5.344,,,,20110118,220635,1.00
AEB6F72C73B30065,S,89602NKY9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20371115,,,20110118,112457,20110121,300000.00,95.125,5.344,,,,20110118,220635,1.00
F6BD290CFC0964D4,S,677632HZ7,OHIO ST UNIV GEN RCPTS SER A,20050810,4.300,20210601,,,20110118,112430,20110121,20000.00,101.185,4.000,,,,20110118,220635,1.00
556CE7A07303EACA,D,6432726Y8,NEW CASTLE CNTY DEL SER A,20060830,4.250,20240715,,,20110118,112413,20110121,50000.00,99.955,,,,,20110118,220635,1.00
D150DA1AA5BB73E1,D,6432726Y8,NEW CASTLE CNTY DEL SER A,20060830,4.250,20240715,,,20110118,112404,20110121,50000.00,100.080,,,,,20110118,220635,1.00
481AAF6217740B68,S,645918ZT3,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20220901,Y,,20110118,112500,20110121,15000.00,102.792,4.650,,,,20110118,220635,1.00
B9706546668DAFEA,S,645918ZT3,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20220901,Y,,20110118,112500,20110121,15000.00,102.792,4.650,,,,20110118,220635,1.00
8CD244171C03371D,S,645918ZT3,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20220901,Y,,20110118,112500,20110121,50000.00,99.992,5.000,,,,20110118,220635,1.00
480DA27A014DD1F3,S,645918ZT3,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20220901,Y,,20110118,112500,20110121,40000.00,102.792,4.650,,,,20110118,220635,1.00
1313166544319C78,S,645918ZT3,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20220901,Y,,20110118,112500,20110121,35000.00,100.492,4.937,,,,20110118,220635,1.00
442B277D2DF6A375,S,645918ZT3,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20220901,Y,,20110118,112500,20110121,25000.00,102.792,4.650,,,,20110118,220635,1.00
EF02CB7372E7143F,S,645918ZG1,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,4.250,20190901,Y,,20110118,112500,20110121,10000.00,101.075,4.100,,,,20110118,220635,1.00
D3F297ACFCEF1EAE,S,645918ZG1,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,4.250,20190901,Y,,20110118,112500,20110121,25000.00,101.075,4.100,,,,20110118,220635,1.00
2822D028DE4E0C73,S,645918ZG1,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,4.250,20190901,Y,,20110118,112500,20110121,10000.00,101.075,4.100,,,,20110118,220635,1.00
6F2BF112CCBBBEE9,S,645918ZG1,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,4.250,20190901,Y,,20110118,112500,20110121,25000.00,101.075,4.100,,,,20110118,220635,1.00
C882F0D0F3767A05,S,13062TQU1,CALIFORNIA ST VETERANS-SER CC,20061121,4.500,20331201,,,20110118,112520,20110121,10000.00,84.880,5.689,,,,20110118,220635,1.00
946D2197DDF6EA79,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110118,112521,20110121,15000.00,105.550,6.613,,,,20110118,220635,1.00
F6B3F491DAC9076E,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,,,20110118,112521,20110121,5000.00,100.100,5.234,,,,20110118,220635,1.00
2B2951B6B99609AB,S,052405AX5,AUSTIN TEX CMNTY COLLEGE DIST EDL FAC PROJ-ROUND ROCK CAMPUS,20080801,5.250,20330801,,,20110118,112522,20110121,20000.00,97.400,5.451,,,,20110118,220635,1.00
146CA8523B7F1110,S,186054FG2,CLEVELAND CNTY OKLA INDPT SCH COMB PURP,20100501,2.500,20120501,,,20110118,112516,20110121,20000.00,102.193,0.771,,,,20110118,220635,1.00
F4398DFF905512D6,S,13066EKX0,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20291201,,,20110118,112516,20110121,50000.00,98.075,5.160,,,,20110118,220635,1.00
CD5490252ACDDAE2,S,645918ZG1,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,4.250,20190901,Y,,20110118,112500,20110121,25000.00,101.075,4.100,,,,20110118,220635,1.00
55A1A698886C1579,S,64983X8E7,NEW YORK ST DORM AUTH REVS VAR-ROCKEFELLER UNIV-SER A1,20020130,5.000,20320701,,,20110118,112500,20110121,10000.00,100.126,4.906,,,,20110118,220635,1.00
F67C20F89698F965,S,64983X8E7,NEW YORK ST DORM AUTH REVS VAR-ROCKEFELLER UNIV-SER A1,20020130,5.000,20320701,,,20110118,112500,20110121,10000.00,100.126,4.906,,,,20110118,220635,1.00
85CEF9C802835AD8,D,745145ZC9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20210701,,,20110118,112330,20110121,250000.00,98.940,,P,,,20110118,220635,1.00
E11C1F5E63D22DB5,D,745145ZC9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20210701,,,20110118,112406,20110121,500000.00,99.000,,S,,,20110118,220635,1.00
D2F6E5F6B5E6305E,D,186054FG2,CLEVELAND CNTY OKLA INDPT SCH COMB PURP,20100501,2.500,20120501,,,20110118,112516,20110121,20000.00,101.693,,,,,20110118,220635,1.00
1227E003003579FD,D,13066EKX0,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20291201,,,20110118,112516,20110121,50000.00,97.325,,,,,20110118,220635,1.00
6D9EF512268894FC,D,5760496R6,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20090219,5.000,20340801,,,20110118,112420,20110121,30000.00,96.950,,,,,20110118,220635,1.00
C303628855E9658F,D,5760496R6,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20090219,5.000,20340801,,,20110118,112418,20110121,30000.00,97.200,,,,,20110118,220635,1.00
0CBA58DC02BAD757,S,199820WY3,COMAL TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20360201,,,20110118,112528,20110121,20000.00,101.593,4.640,,,,20110118,220635,1.00
E73D686A4F4FBA50,S,409327CG6,HAMPTON ROADS SANTN DIST VA ,20080331,4.500,20230401,,,20110118,112523,20110121,15000.00,102.500,4.094,,,,20110118,220635,1.00
8C4779A078FA7501,S,59333EAP8,MIAMI-DADE CNTY FLA INDL DEV AIRIS MIAMI II LLC PROJ,19991101,6.000,20251015,,,20110118,112010,20110121,10000.00,91.300,6.952,,,,20110118,220635,1.00
325C18EAD9E10717,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110118,112520,20110121,30000.00,93.729,5.443,,,,20110118,220635,1.00
83CBC721B904A4A9,P,167501W35,CHICAGO ILL BRD ED DEPRIEST ELEM SCH PROJ-SER H,20041209,4.000,20131201,,,20110118,112524,20110121,25000.00,104.035,2.528,,,,20110118,220635,1.00
6BB5E6382E39F0FE,S,378316FW8,GLENDALE ARIZ STR & HWY USER REF,20040601,3.625,20120701,,,20110118,112527,20110121,10000.00,101.850,2.315,,,,20110118,220635,1.00
A7C36E92CD76354A,S,97710VH43,WISCONSIN ST HEALTH & EDL FACS REEDSBURG AREA MED CTR-SER A,20060628,5.650,20260601,,,20110118,111900,20110121,10000.00,85.310,7.250,,,,20110118,220635,1.00
C3B0E1BC957EEFD8,S,548622FU8,LOWER TWP N J GEN IMPT,20090401,3.500,20160401,,,20110118,112528,20110121,50000.00,102.647,2.946,,,,20110118,220635,1.00
44D6123282C328C8,P,307144AC9,FANNIN CNTY TEX PUB FAC CORP ,20080619,8.000,20330101,,,20110118,112206,20110121,20000.00,93.750,8.639,,,,20110118,220635,1.00
D74AD0CD10428323,S,677632MV0,OHIO ST UNIV GEN RCPTS TAXABLE-SER C-BUILD AMER,20101006,4.910,20400601,,,20110118,112503,20110121,1000000.00,88.794,5.700,,,,20110118,220635,1.00
0776D6E363B5584F,D,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110118,112520,20110121,30000.00,93.629,,,,,20110118,220635,1.00
62DEFFBD12DC11B6,S,888805AL2,TOBACCO SETTLEMENT AUTH IOWA ASSET BKD SER C,20051130,5.625,20460601,,,20110118,111011,20110121,55000.00,67.200,8.594,,,,20110118,220635,1.00
6050B54F227641B3,D,548622FU8,LOWER TWP N J GEN IMPT,20090401,3.500,20160401,,,20110118,112528,20110121,50000.00,101.397,,,,,20110118,220635,1.00
8C3AD92ADD618ADC,D,889396LZ8,TOLEDO OHIO WTRWKS REV REF-SYS,20100811,3.000,20171115,,,20110118,112524,20110121,10000.00,99.150,,,,,20110118,220635,1.00
D5D8DF79EA9C4D45,D,378316FW8,GLENDALE ARIZ STR & HWY USER REF,20040601,3.625,20120701,,,20110118,112527,20110121,10000.00,101.750,,,,,20110118,220635,1.00
884071B650BE5CB8,S,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20110118,112500,20110121,25000.00,98.115,5.148,,,,20110118,220635,1.00
CE370096FFCC98EE,S,534272YB9,LINCOLN NEB ELEC SYS REV ,20051001,4.750,20350901,,,20110118,112532,20110121,20000.00,93.947,5.187,,,,20110118,220635,1.00
9A25EAF1BA7C7303,S,61212RM37,MONTANA ST BRD HSG SINGLE FAMILY PROG-SER A,20080911,5.500,20391201,,,20110118,112536,20110121,5000.00,100.000,5.498,,,,20110118,220635,1.00
65BA0D67C3493B6C,S,17131MMH7,CHULA VISTA CALIF ELEM SCH ELEM SCH BLDG PROJ,20060412,3.750,20140901,,,20110118,112529,20110121,25000.00,103.413,2.750,,,,20110118,220635,1.00
80622721A2BAE461,P,724309FV6,PISCATAWAY TWP N J SCH DIST ,20020815,4.400,20200815,,,20110118,112521,20110121,30000.00,100.214,4.310,,,,20110118,220635,1.00
D8CBB70137408637,S,676006NA3,ODESSA TEX CTFS OBLIG,20070915,5.000,20270301,,,20110118,112527,20110121,50000.00,102.578,4.512,,,,20110118,220635,1.00
DE7837E9DDCBF638,P,403732DQ0,GWINNETT CNTY GA HOSP AUTH REV GWINNETT HOSP SYS-SER B,20070726,5.000,20190701,,,20110118,111400,20110121,30000.00,102.097,4.696,,,,20110118,220635,1.00
53C7D824537793CF,S,741887AF0,PRINCETON ILL ,20030715,3.500,20151201,,,20110118,112100,20110124,175000.00,101.766,2.850,,,,20110118,220635,1.00
3DD5FAB371BA4E62,S,57582PFW5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20320801,,,20110118,112500,20110121,50000.00,100.523,4.905,,,,20110118,220635,1.00
63BB1CD910D9E6BA,S,836753HP1,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD-NATL IBC,20070405,4.750,20280501,,,20110118,112536,20110121,10000.00,92.998,5.377,,,,20110118,220635,1.00
A467494F32EF13AF,S,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20110118,112530,20110121,40000.00,98.940,5.220,,,,20110118,220635,1.00
BF69552883A5D069,D,403732DQ0,GWINNETT CNTY GA HOSP AUTH REV GWINNETT HOSP SYS-SER B,20070726,5.000,20190701,,,20110118,111400,20110121,30000.00,102.250,,,,,20110118,220635,1.00
22EBC4B939AA9FCA,P,194632JP1,COLLIER CNTY FLA CAP IMPT REV ,20020101,5.000,20211001,,,20110118,112537,20110121,10000.00,102.886,2.221,,,,20110118,220635,1.00
3069649508A2318A,D,649710BM1,NEW YORK N Y CITY INDL DEV SPL NEEDS FACS POOLED PG-A-1,20070222,4.050,20110701,,,20110118,111829,20110121,50000.00,98.300,,S,,,20110118,220635,1.00
BCD0DE45B0746072,D,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20110118,112530,20110121,40000.00,97.000,,,,,20110118,220635,1.00
DCC4673879619679,D,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20110118,112530,20110121,40000.00,97.000,,,,,20110118,220635,1.00
A5926BF11DE5C579,D,194632JP1,COLLIER CNTY FLA CAP IMPT REV ,20020101,5.000,20211001,,,20110118,112537,20110121,10000.00,103.135,,,,,20110118,220635,1.00
83BABBBF2ACE0ECB,S,672325QK6,OAKLAND CALIF UNI SCH DIST ELECTION 2000,20050831,4.000,20190801,,,20110118,112528,20110121,25000.00,92.374,5.114,,,,20110118,220635,1.00
6DE995F8BEE2FCBD,S,2334332A8,DADE CNTY FLA REF-SEAPORT,19960101,5.125,20261001,,,20110118,112532,20110121,10000.00,99.496,5.172,,,,20110118,220635,1.00
52F558E0DACD8F09,S,20774U5D3,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,4.000,20130701,,,20110118,112532,20110121,10000.00,106.225,1.400,,,,20110118,220635,1.00
A87C023DCAB2F810,S,797391N47,SAN DIEGO CNTY CALIF CTFS REF-JUSTICE FACS,20091014,4.000,20131001,,,20110118,112535,20110121,35000.00,102.666,2.962,,,,20110118,220635,1.00
21DF75FBAD37D69B,S,592643BM1,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-2ND LIEN-C,20090812,0.000,20411001,,,20110118,112451,20110121,15000.00,70.691,6.364,,,,20110118,220635,1.00
260EB9232805BE9E,S,544386BG9,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.500,20210901,,,20110118,112457,20110121,10000.00,89.990,5.774,,,,20110118,220635,1.00
F1EFFEFA1113CC2F,S,452151RS4,ILLINOIS ST ,20040928,5.000,20270901,,,20110118,112515,20110121,10000.00,89.569,6.000,,,,20110118,220635,1.00
026FC7602AEB3CD5,P,882555VJ1,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20130901,,,20110118,112517,20110121,95000.00,92.750,2.903,,,,20110118,220635,1.00
0161B419CAD7D290,D,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20110118,112437,20110121,25000.00,94.967,,,,,20110118,220635,1.00
2D3232ED37CCF771,D,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20110118,112436,20110121,25000.00,95.217,,,,,20110118,220635,1.00
91067EBD7516F6A4,D,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110118,112520,20110121,30000.00,93.629,,,,,20110118,220635,1.00
8B8EFC695B90CA14,S,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,Y,,20110118,112543,20110121,25000.00,100.511,4.934,,,,20110118,220635,1.00
46A5D567C0E2706C,S,55072QAQ2,LUZERNE CNTY PA INDL DEV AUTH VAR-REF-PA AMERN WTR CO,20091201,5.500,20391201,,,20110118,112546,20110121,10000.00,94.641,5.887,,,,20110118,220635,1.00
6286C61BF82C3D93,S,983068WT0,WYLIE TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20050715,0.000,20150815,,,20110118,112541,20110121,15000.00,91.205,2.026,,,,20110118,220635,1.00
D57B53A7F801FD72,S,575579LP0,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20060302,5.250,20340701,,,20110118,112139,20110121,1MM+,101.212,5.160,,,,20110118,220635,1.00
38D9415C94E8FFFE,S,954498RE3,WEST MIFFLIN PA AREA SCH DIST SER B,20110214,3.500,20140115,Y,,20110118,112547,20110214,10000.00,100.000,3.499,,,,20110118,220635,1.00
80AF9D09B6C63851,S,649902SP9,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20260315,,,20110118,094807,20110131,15000.00,102.272,4.660,,,,20110118,220635,1.00
E4FE223D6AC192EB,S,130629AN8,CALIFORNIA ST ,19990401,4.500,20120401,,,20110118,112255,20110121,10000.00,100.299,0.502,,,,20110118,220635,1.00
980F34046F6B6B63,S,010608YQ4,ALABAMA ST PUB SCH & COLLEGE CAP IMPT & ECONOMIC DEV,20031201,4.500,20191201,,,20110118,112553,20110121,15000.00,103.900,3.065,,,,20110118,220635,1.00
DBB2DCE4BE97EF70,D,649902SP9,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20260315,,,20110118,094807,20110131,15000.00,100.396,,,,,20110118,220635,1.00
9EB0B54DCA2A4D50,S,48542KAW9,KANSAS ST DEV FIN AUTH REV KANS ST PROJS,20051122,5.000,20180501,,,20110118,112600,20110121,55000.00,109.453,2.647,,,,20110118,220635,1.00
190EE414757C7486,S,394659DY9,GREENE CNTY OHIO WTR SYS REV GOVTL ENTERPRISE,20101102,4.000,20301201,,,20110118,112237,20110121,10000.00,93.475,4.500,,,,20110118,220635,1.00
5405997D182BBD51,P,881626YY5,TEWKSBURY MASS MUN PURP LN,20090201,5.000,20200201,,,20110118,112340,20110120,5000.00,101.000,4.848,,,,20110118,220635,1.00
A94F3EE6370DE7E5,S,97710VH43,WISCONSIN ST HEALTH & EDL FACS REEDSBURG AREA MED CTR-SER A,20060628,5.650,20260601,,,20110118,111900,20110121,30000.00,85.310,7.250,,,,20110118,220635,1.00
5C133DC24EA3BA61,S,13063BEW8,CALIFORNIA ST VAR PURP,20100318,5.000,20160301,,,20110118,112300,20110121,50000.00,109.160,3.050,,,,20110118,220635,1.00
A5E16DBBE76270AF,D,48542KAW9,KANSAS ST DEV FIN AUTH REV KANS ST PROJS,20051122,5.000,20180501,,,20110118,112552,20110121,55000.00,108.453,,,,,20110118,220635,1.00
1B9AB007815D3C91,S,452151RS4,ILLINOIS ST ,20040928,5.000,20270901,,,20110118,112538,20110121,25000.00,88.669,6.094,,,,20110118,220635,1.00
1F835613BD6D2846,S,839856P96,SOUTH SAN ANTONIO TEX INDPT SCH BLDG,20070814,4.250,20190815,,,20110118,112533,20110121,265000.00,110.535,2.500,,,,20110118,220635,1.00
5FD62B729AA5E1D2,D,438701NQ3,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR-SER A,20090929,5.000,20190701,,,20110118,112359,20110121,115000.00,108.822,,,,,20110118,220635,1.00
3C7550FD982EC132,D,771694FB7,ROCHESTER N Y SER B,20080201,3.000,20131001,,,20110118,111224,20110121,25000.00,98.500,,,,,20110118,220635,1.00
54727F1DB664B2DE,S,260741LG6,DOWNERS GROVE ILL SER A,20080813,5.000,20380101,,,20110118,112601,20110121,5000.00,92.280,5.555,,,,20110118,220635,1.00
513D36D4249ABBE6,P,13062RLE6,CALIFORNIA ST VAR PURP,20050601,4.750,20350601,,,20110118,112603,20110120,30000.00,79.491,6.426,,,,20110118,220635,1.00
7F59073701E9A7C9,S,348815KP5,FORT SMITH ARK WTR & SWR REV REF-CONSTR,20080801,5.000,20321001,,,20110118,112603,20110121,10000.00,101.625,4.744,,,,20110118,220635,1.00
90FC44542A3E506E,S,837542CR8,SOUTH DAKOTA BRD REGTS HSG & TAXABLE-BUILD AMER BDS,20090528,6.250,20390401,,,20110118,112604,20110121,5000.00,98.987,6.326,,,,20110118,220635,1.00
5FA40F49060939F8,S,419434HM0,HAVERFORD TWP PA SCH DIST TAXABLE-SER A-BUILD AMER,20100608,5.904,20300301,,,20110118,112555,20110121,10000.00,99.100,5.983,,,,20110118,220635,1.00
55A5DB93F247F28A,S,93975WCA1,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20340601,,,20110118,112558,20110121,30000.00,92.841,5.550,,,,20110118,220635,1.00
E98F9B9979A363D0,D,914023JF4,UNIVERSITY AKRON OHIO GEN SER A,20100909,5.000,20270101,,,20110118,112500,20110121,500000.00,97.250,,,,,20110118,220635,1.00
7BCC40BB1B55530B,S,13066YEG0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20180501,,,20110118,112543,20110121,1MM+,107.194,0.500,,,,20110118,220635,1.00
8867D296BEA1DE12,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110118,112604,20110121,25000.00,100.816,1.101,,,,20110118,220635,1.00
1D288CE06396503C,S,92817SLS5,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,5.000,20210801,,,20110118,111800,20110121,230000.00,109.050,3.750,,,,20110118,220635,1.00
A39549EB40445E96,P,650017XE1,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,4.000,20170401,,,20110118,112542,20110121,50000.00,104.173,3.250,,,,20110118,220635,1.00
B086D6006A9E84C5,S,64966GYD8,NEW YORK N Y SUBSER D-1,20071204,4.375,20191201,,,20110118,112552,20110121,20000.00,102.226,4.000,,,,20110118,220635,1.00
771CEEA91018DA3D,S,64966HLH1,NEW YORK N Y SUBSER J-1,20090604,5.000,20330515,,,20110118,112517,20110121,1MM+,94.345,5.440,,,,20110118,220635,1.00
DEAFFA1C36A92D6C,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110118,112608,20110121,5000.00,105.300,6.647,,,,20110118,220635,1.00
B8532C17225040F5,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110118,112604,20110121,25000.00,100.766,,,,,20110118,220635,1.00
F0DDD1F5FA6D1988,D,13066YEG0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20180501,,,20110118,112543,20110121,1MM+,107.194,,,,,20110118,220635,1.00
396AB0A7554BD7E1,S,745266AS5,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20200701,,,20110118,112606,20110121,10000.00,95.138,5.672,,,,20110118,220635,1.00
A9A80AAA2D9091DE,S,914084NA2,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20021201,5.000,20321201,,,20110118,112604,20110121,10000.00,100.000,4.996,,,,20110118,220635,1.00
06E244B84F0BB926,S,646065ZU9,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,5.250,20290901,,,20110118,112550,20110121,15000.00,92.353,5.934,,,,20110118,220635,1.00
4EF62FDE32927329,P,724787AR7,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,4.500,20290201,,,20110118,112604,20110121,10000.00,77.000,6.720,,,,20110118,220635,1.00
00BF87A74B7D5C5A,S,542690XR8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,4.250,20161201,,,20110118,112611,20110121,50000.00,105.986,3.031,,,,20110118,220635,1.00
5E7A301C5C5E8381,D,797391N47,SAN DIEGO CNTY CALIF CTFS REF-JUSTICE FACS,20091014,4.000,20131001,,,20110118,112529,20110121,35000.00,102.566,,,,,20110118,220635,1.00
0D265A8FF806E6A8,S,353590BM3,FRANKLIN IND CMNTY MULTI-SCH FIRST MTG,20040826,5.000,20190715,,,20110118,112604,20110121,10000.00,112.297,1.373,,,,20110118,220635,1.00
69AD3BE763DFFBF7,P,182618HX9,CLARKSVILLE TENN WTR SWR & GAS PREREFUNDED-REF & IMPT,20010601,5.000,20220201,,,20110118,112608,20110118,1MM+,100.050,3.532,,,,20110118,220635,1.00
FFF00DE9B3A8EDB3,D,646065ZU9,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,5.250,20290901,,,20110118,112546,20110121,15000.00,92.253,,,,,20110118,220635,1.00
09686EDF15DD9B66,D,542690XR8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,4.250,20161201,,,20110118,112611,20110121,50000.00,104.736,,,,,20110118,220635,1.00
4CFD6CA3A507E912,D,676006NA3,ODESSA TEX CTFS OBLIG,20070915,5.000,20270301,,,20110118,112523,20110121,50000.00,100.078,,,,,20110118,220635,1.00
59A77C27903C97F2,S,930863V36,WAKE CNTY N C UNREFUNDED BALANCE-PUB IMPT,20090401,5.000,20210301,,,20110118,112600,20110121,20000.00,111.548,3.361,,,,20110118,220635,1.00
A029A7879CC230DF,P,914023JF4,UNIVERSITY AKRON OHIO GEN SER A,20100909,5.000,20270101,,,20110118,112500,20110121,500000.00,97.250,5.257,,,,20110118,220635,1.00
C486B6354BFF4EF9,S,691599LC6,OXFORD MICH AREA CMNTY SCH REF,20061205,5.500,20130501,,,20110118,112605,20110121,100000.00,107.868,1.950,,,,20110118,220635,1.00
207E208F14A9B830,P,472574EA6,JEFFERSON CITY TENN ,20091028,2.500,20140601,,,20110118,112616,20110121,50000.00,101.771,1.953,,,,20110118,220635,1.00
81BB59B1906B8021,D,181503DL4,CLARK-PLEASANT IND CMNTY SCH REF-FIRST MTG,20050818,5.000,20200715,,,20110118,112100,20110121,25000.00,104.000,,,,,20110118,220635,1.00
41FA92B2FEB8FF72,S,2500922G7,DES MOINES IOWA REF-SER C,20090318,3.250,20190601,,,20110118,112500,20110121,100000.00,100.857,3.100,,,,20110118,220635,1.00
45CCBC6B80238F2F,D,745145ZC9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20210701,,,20110118,112511,20110121,250000.00,99.000,,S,,,20110118,220635,1.00
650D7B394B17389E,D,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20110118,112450,20110121,250000.00,91.843,,S,,,20110118,220635,1.00
6FE9D359A4BD8C2A,S,223658PZ2,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20420615,,,20110118,112600,20110121,50000.00,79.306,5.966,,,,20110118,220635,1.00
1E70EBC3B0B2C020,S,223658PZ2,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20420615,,,20110118,112600,20110121,50000.00,79.306,5.966,,,,20110118,220635,1.00
5776AE2809F645DE,S,613549GZ1,MONTGOMERY CNTY OHIO REV MIAMI VALLEY HOSP-SER A,20090224,6.250,20391115,,,20110118,112623,20110121,5000.00,102.024,5.650,,,,20110118,220635,1.00
928D13ABE889BEB3,P,704883DR5,PEARLAND TEX WTRWKS & SWR SYS ,20011001,5.000,20210901,,,20110118,112607,20110121,100000.00,102.174,1.412,,,,20110118,220635,1.00
691E3EF6E235E41F,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110118,112609,20110121,100000.00,97.875,5.175,,,,20110118,220635,1.00
D20F864769FA9223,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20110118,112617,20110121,10000.00,83.656,5.535,,,,20110118,220635,1.00
A24BFDB7C5BE659F,S,671205WP3,OAK GROVE CALIF SCH DIST ELECTION OF 1995,20030801,4.000,20180801,,,20110118,112617,20110121,10000.00,100.916,2.243,,,,20110118,220635,1.00
4D6FCD60C8068395,P,396774AD3,GREENVILLE WIS INDL DEV REV VAR-GRAPHIC COMPOSITION INC PJ,20021205,,20221201,,,20110118,112621,20110118,5000.00,100.000,,,,,20110118,220635,1.00
2EBBE788F84E589E,S,613328AA1,MONTGOMERY CNTY KY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101201,5.875,20271201,,,20110118,112627,20110121,21000.00,99.991,5.875,,,,20110118,220635,1.00
30437275E1D639F7,S,61212RM37,MONTANA ST BRD HSG SINGLE FAMILY PROG-SER A,20080911,5.500,20391201,,,20110118,112630,20110121,10000.00,100.000,5.498,,,,20110118,220635,1.00
A0489640EFE8D044,S,49130P7G3,KENTUCKY HSG CORP HSG REV AMT-SER H,20070628,4.900,20270701,,,20110118,112631,20110121,15000.00,95.950,5.271,,,,20110118,220635,1.00
3A9BA34101C8A2FA,S,745145WA6,PUERTO RICO COMWLTH REF,20020404,5.500,20110701,,,20110118,112622,20110121,50000.00,101.806,1.407,,,,20110118,220635,1.00
B9ED9F8C27240F13,P,658546RJ7,NORTH CENT TEX HEALTH FAC DEV HOSP-PRESBYTERIAN HLTHCARE-B,19960915,5.500,20210601,,,20110118,112604,20110121,50000.00,109.425,4.359,,,,20110118,220635,1.00
9E4EF88B719CB238,S,531400DR7,LIBERTY TWP OHIO VAR PURP-LTD TAX,20080611,4.125,20271201,,,20110118,112338,20110121,10000.00,94.263,4.618,,,,20110118,220635,1.00
5B15FC95AE3616C9,P,64989KHB5,NEW YORK ST PWR AUTH REV SER C,20071029,4.000,20201115,,,20110118,112616,20110121,50000.00,101.186,3.800,,,,20110118,220635,1.00
E58A5F058FF8DC78,D,745145WA6,PUERTO RICO COMWLTH REF,20020404,5.500,20110701,,,20110118,112626,20110121,50000.00,101.739,,,,,20110118,220635,1.00
11AB6F61D5F71A04,P,130624BG3,CALIFORNIA ST ,19671101,4.750,20111101,,,20110118,112600,20110121,15000.00,99.950,4.807,,,,20110118,220635,1.00
B3BDACC2E7A6FFC4,P,733581RR5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,5.000,20121001,,,20110118,112619,20110121,20000.00,99.873,5.075,,,,20110118,220635,1.00
26D284D26226DC5B,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110118,112621,20110121,25000.00,95.875,5.344,,,,20110118,220635,1.00
8CBDCF2E3390E1BC,S,89602NKY9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20371115,,,20110118,112622,20110121,100000.00,95.125,5.344,,,,20110118,220635,1.00
58A6407FEC1C1CAB,S,023015QG8,AMARILLO TEX CTFS OBLIG-SER A,20090801,5.000,20200215,,,20110118,112632,20110201,25000.00,109.050,3.536,,,,20110118,220635,1.00
8F0B4704F99E306B,P,592112GU4,METROPOLITAN GOVT NASHVILLE & UNREFUNDED BALANCE-SER A,20050505,5.000,20190101,,,20110118,112632,20110121,25000.00,105.786,3.419,,,,20110118,220635,1.00
07ACBA58C428E80F,S,186054FG2,CLEVELAND CNTY OKLA INDPT SCH COMB PURP,20100501,2.500,20120501,,,20110118,112626,20110121,20000.00,102.193,0.771,,,,20110118,220635,1.00
DC158DCC9956ACD2,S,167727RC2,CHICAGO ILL WASTEWATER REF-SECOND LIEN-B-FGIC-FSA-CR,20061121,5.000,20250101,,,20110118,112624,20110121,25000.00,97.475,5.257,,,,20110118,220635,1.00
124A11C5AD91F456,P,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20110118,112631,20110121,100000.00,101.500,2.126,,,,20110118,220635,1.00
CB76B427EC690E8A,S,090888GA0,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.000,20250701,,,20110118,112632,20110121,40000.00,98.875,5.111,,,,20110118,220635,1.00
B544CB013DE6A846,D,378316FW8,GLENDALE ARIZ STR & HWY USER REF,20040601,3.625,20120701,,,20110118,112525,20110121,10000.00,101.750,,,,,20110118,220635,1.00
EE0F18912F3732F0,D,676006NA3,ODESSA TEX CTFS OBLIG,20070915,5.000,20270301,,,20110118,112509,20110121,50000.00,100.203,,,,,20110118,220635,1.00
1D4D76F332E60324,D,13177LBE2,CAMARILLO CALIF CMNTY DEV REF-CAMARILLO CORRIDOR PJ,20040929,3.200,20120901,,,20110118,111800,20110121,25000.00,101.000,,,,,20110118,220635,1.00
E1FCD70479EF8999,D,57420WBK6,MARYLAND ST DEPT TRANSN CTFS BALTIMORE/WASH INTL ARPT,20041015,3.600,20161015,,,20110118,111949,20110121,5000.00,98.000,,,,,20110118,220635,1.00
85E21D60D9220A9F,D,186054FG2,CLEVELAND CNTY OKLA INDPT SCH COMB PURP,20100501,2.500,20120501,,,20110118,112626,20110121,20000.00,101.693,,,,,20110118,220635,1.00
029A892F116DBA1A,D,167727RC2,CHICAGO ILL WASTEWATER REF-SECOND LIEN-B-FGIC-FSA-CR,20061121,5.000,20250101,,,20110118,112624,20110121,25000.00,96.475,,,,,20110118,220635,1.00
0CB29740145B6D65,D,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20110118,112631,20110121,100000.00,101.750,,,,,20110118,220635,1.00
4827788D351274DE,D,090888GA0,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.000,20250701,,,20110118,112632,20110121,40000.00,98.750,,,,,20110118,220635,1.00
B256C57B1A8DAC17,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110118,111555,20110125,25000.00,96.991,5.250,,,,20110118,220635,1.00
23D38A6AD76A4908,S,396774AD3,GREENVILLE WIS INDL DEV REV VAR-GRAPHIC COMPOSITION INC PJ,20021205,,20221201,,,20110118,112630,20110118,5000.00,100.000,,,,,20110118,220635,1.00
011FC081155D7C03,P,45884AVQ3,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20030411,5.000,20180701,,,20110118,112400,20110121,350000.00,106.036,2.441,,,,20110118,220635,1.00
5D18D297CBAE2C28,S,038699SF2,ARAPAHOE CNTY COLO SCH DIST REF,20100928,4.000,20151201,,,20110118,112600,20110121,50000.00,108.976,2.050,,,,20110118,220635,1.00
54CDB3FA59608E17,P,68450LAC9,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,3.000,20111001,,,20110118,111927,20110119,500000.00,100.550,2.201,,,,20110118,220635,1.00
D8C93598C4B3BF3F,D,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110118,112552,20110121,5000.00,100.122,,,,,20110118,220635,1.00
7A3E7A159E5744E7,D,245505KJ0,DEL VALLE TEX INDPT SCH DIST BLDG,20020615,4.700,20170215,,,20110118,112633,20110121,20000.00,103.437,,,,,20110118,220635,1.00
CF73FAED2F9FD995,D,452151RS4,ILLINOIS ST ,20040928,5.000,20270901,,,20110118,112538,20110121,25000.00,88.569,,,,,20110118,220635,1.00
522A039CC9382C40,S,64972HHT2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20290115,,,20110118,112600,20110121,5000.00,103.122,4.474,,,,20110118,220635,1.00
02A180424F9070C0,S,763614WG5,RICHLAND CNTY OHIO CORRECTIONAL FACS,20110110,5.250,20401201,,,20110118,112642,20110121,5000.00,99.500,5.283,,,,20110118,220635,1.00
9D85D4EF06CE9F3F,S,763614WG5,RICHLAND CNTY OHIO CORRECTIONAL FACS,20110110,5.250,20401201,,,20110118,112643,20110121,15000.00,100.750,5.125,,,,20110118,220635,1.00
A81C5D50832D6606,S,59259YBY4,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-A-BUILD AMER,20100113,6.668,20391115,,,20110118,112643,20110121,5000.00,100.000,6.667,,,,20110118,220635,1.00
C725E8C79902FAD1,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20110118,112638,20110121,10000.00,94.750,5.435,,,,20110118,220635,1.00
596865AF6B320B83,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110118,112639,20110121,10000.00,97.750,5.186,,,,20110118,220635,1.00
EAF4689C611A302E,S,5760496R6,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20090219,5.000,20340801,,,20110118,112643,20110121,30000.00,98.450,5.114,,,,20110118,220635,1.00
0805302324F8CE58,S,13063ABK9,CALIFORNIA ST VAR PURP,20070601,5.000,20150601,,,20110118,112622,20110121,25000.00,108.000,3.027,,,,20110118,220635,1.00
EA4B238A3EE01672,S,567389SH5,MARICOPA CNTY ARIZ UNI SCH UNREFUNDED BAL-PROJ 2002-SER A,20030201,3.750,20130701,,,20110118,112200,20110119,120000.00,104.775,1.750,,,,20110118,220635,1.00
57856F829F475CC0,S,207758FA6,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20081001,3.000,20150201,,,20110118,112400,20110121,25000.00,100.062,2.983,,,,20110118,220635,1.00
6E194263D3903974,P,214651LL3,COOK CNTY ILL SCH DIST NO 123 TAXABLE-SER C,20071015,5.200,20121201,,,20110118,112630,20110119,25000.00,104.604,2.654,,,,20110118,220635,1.00
D0AEC2A9D13E81C5,D,207758FA6,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20081001,3.000,20150201,,,20110118,112309,20110121,25000.00,99.062,,,,,20110118,220635,1.00
F3EBAEADD37472B1,D,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20110118,112636,20110121,30000.00,95.571,,,,,20110118,220635,1.00
8BF02DB9258424A6,S,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20110118,112643,20110121,10000.00,93.456,5.400,,,,20110118,220635,1.00
87AB9B6805BD108C,S,13066EKX0,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20291201,,,20110118,112644,20110121,50000.00,98.075,5.160,,,,20110118,220635,1.00
AB67BB5C234A5F4E,D,017357VA9,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20201201,,,20110118,111812,20110121,25000.00,100.818,,,,,20110118,220635,1.00
0E8FC43544B777E9,S,534272YB9,LINCOLN NEB ELEC SYS REV ,20051001,4.750,20350901,,,20110118,112645,20110121,15000.00,93.655,5.210,,,,20110118,220635,1.00
58127D91DAEBB612,S,650009TK9,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20210101,,,20110118,112647,20110124,25000.00,104.766,4.200,,,,20110118,220635,1.00
6F9A644DE94BA3EB,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20110118,112636,20110121,30000.00,98.572,5.103,,,,20110118,220635,1.00
36E15A8CB001DF49,P,646039QD2,NEW JERSEY ST VAR PURP,20071213,5.000,20230601,,,20110118,112331,20110121,1000000.00,114.719,2.484,,,,20110118,220635,1.00
4BAFD5FF88F93E42,D,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20110118,112643,20110121,10000.00,91.831,,,,,20110118,220635,1.00
BFF58EBD54A25E99,D,13066EKX0,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20291201,,,20110118,112644,20110121,50000.00,97.325,,,,,20110118,220635,1.00
779CD94B6947D173,D,534272YB9,LINCOLN NEB ELEC SYS REV ,20051001,4.750,20350901,,,20110118,112645,20110121,15000.00,91.905,,,,,20110118,220635,1.00
C265A3CA98FB95B1,D,650009TK9,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20210101,,,20110118,112647,20110124,25000.00,103.266,,,,,20110118,220635,1.00
53D41FF6F37595BE,S,348815KP5,FORT SMITH ARK WTR & SWR REV REF-CONSTR,20080801,5.000,20321001,,,20110118,112651,20110121,5000.00,101.625,4.744,,,,20110118,220635,1.00
662334667A44BEF0,S,677561GT3,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.500,20340101,,,20110118,112653,20110121,50000.00,97.752,5.676,,,,20110118,220635,1.00
094ECB72DB0A5806,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110118,112656,20110121,25000.00,100.400,6.198,,,,20110118,220635,1.00
E45BBA7E7EC22459,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110118,112641,20110121,200000.00,97.875,5.175,,,,20110118,220635,1.00
7F5A8A289C8F0242,S,358586LZ6,FRIENDSWOOD TEX INDPT SCH DIST SCHOOLHOUSE,20080501,4.625,20320215,,,20110118,112643,20110121,20000.00,94.105,5.084,,,,20110118,220635,1.00
9242621BF8EAE8C3,S,97705LAR8,WISCONSIN ST REF-SER 2,20040128,5.000,20140501,,,20110118,112640,20110121,10000.00,110.812,1.600,,,,20110118,220635,1.00
160C8E74CBDAC91A,S,07133ADY5,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.250,20211101,,,20110118,112611,20110121,500000.00,106.342,2.857,,,,20110118,220635,1.00
1044E45ACDEF2AA0,D,66272RAC6,NORTH SUMTER CNTY UTIL ,20101207,5.750,20431001,,,20110118,112559,20110121,100000.00,93.453,,S,,,20110118,220635,1.00
2EA1A8C3186CC9D9,S,46246KH39,IOWA FIN AUTH REV ST REVOLVING FD-SER A,20101201,4.000,20230801,,,20110118,112700,20110121,10000.00,100.000,3.999,,,,20110118,220635,1.00
3B11BA22A635786A,S,609694CV4,MONMOUTH ORE MINET PROJ-SER A,20100916,5.000,20400601,,,20110118,112655,20110121,50000.00,99.576,5.027,,,,20110118,220635,1.00
EC795B4F5A62F469,S,894389PE9,TRAVIS CNTY TEX MUN UTIL DIST REF-CONTRACT,20100501,4.750,20350901,,,20110118,112549,20110121,10000.00,93.130,5.250,,,,20110118,220635,1.00
3288DD91ABB1F4EE,S,876443FK3,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT DIST,20100115,4.500,20370301,,,20110118,112651,20110121,50000.00,81.825,5.868,,,,20110118,220635,1.00
9CA68770FEAC646B,P,312867FX7,FAYETTEVILLE TENN ELEC SYS REV ,20090828,3.000,20130601,,,20110118,112648,20110121,50000.00,102.965,1.713,,,,20110118,220635,1.00
E60FA395DF25F912,S,646136EJ6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20231215,,,20110118,112629,20110121,10000.00,101.028,5.139,,,,20110118,220635,1.00
91B003CEC43C1B73,S,914116DQ8,UNIVERSITY CINCINNATI OHIO JEFFERSON AVE RESIDENCE HALL,20001201,5.125,20280601,,,20110118,112428,20110121,5000.00,99.153,5.199,,,,20110118,220635,1.00
C2665779D76991F8,S,472628PX8,JEFFERSON CNTY ALA CAP IMPT WTS-SER A,20040801,5.000,20180401,,,20110118,112210,20110121,10000.00,89.696,6.835,,,,20110118,220635,1.00
4E7648A210155D1E,P,649902L76,NEW YORK ST DORM AUTH ST PERS SER A,20100311,3.000,20150215,,,20110118,112633,20110121,50000.00,103.886,2.000,,,,20110118,220635,1.00
B1093DDF44691893,D,646136EJ6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20231215,,,20110118,112629,20110121,10000.00,100.928,,,,,20110118,220635,1.00
1DD2D585F1D66E6F,D,97705LAR8,WISCONSIN ST REF-SER 2,20040128,5.000,20140501,,,20110118,112643,20110121,10000.00,110.811,,,,,20110118,220635,1.00
2ED589A0BBB8F39B,D,472628PX8,JEFFERSON CNTY ALA CAP IMPT WTS-SER A,20040801,5.000,20180401,,,20110118,112210,20110121,10000.00,87.545,,,,,20110118,220635,1.00
7B1979500CEBCCAA,D,167501VF9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,,20281201,,,20110118,112638,20110121,15000.00,27.930,,,,,20110118,220635,1.00
B7B768104595FFFA,D,609694CV4,MONMOUTH ORE MINET PROJ-SER A,20100916,5.000,20400601,,,20110118,112658,20110121,50000.00,97.381,,,,,20110118,220635,1.00
A0CAB3E542D6A8DB,D,859859EP1,STEUBEN CNTY N Y PUB IMPT,20050815,4.000,20170815,,,20110118,112601,20110121,570000.00,102.444,,,,,20110118,220635,1.00
602382D78AA33B33,D,859859EP1,STEUBEN CNTY N Y PUB IMPT,20050815,4.000,20170815,,,20110118,112600,20110121,570000.00,102.504,,,,,20110118,220635,1.00
F992854072DEDAE3,D,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110118,112538,20110121,5000.00,100.622,,,,,20110118,220635,1.00
25CC17765BE9D2BE,S,61212RM37,MONTANA ST BRD HSG SINGLE FAMILY PROG-SER A,20080911,5.500,20391201,,,20110118,112709,20110121,5000.00,100.000,5.498,,,,20110118,220635,1.00
07B3998311A6572C,S,452272XX0,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20060301,4.300,20270401,,,20110118,112709,20110121,10000.00,92.250,5.003,,,,20110118,220635,1.00
4A7E1FC5BDDAB297,P,444582HF0,HUGO MINN CAP IMPT-SER A,20040701,3.700,20120201,,,20110118,112701,20110121,100000.00,102.419,1.322,,,,20110118,220635,1.00
BCF28DE6D992ED37,P,762173AA0,RHINELANDER WIS INDL REV ADJ-LAKE SHORE INC PROJ,19900918,,20150901,,,20110118,112702,20110119,100000.00,100.000,,,,,20110118,220635,1.00
A2B95D523FF6420F,S,64986M5C5,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20090930,3.550,20190501,,,20110118,112439,20110121,25000.00,99.746,3.585,,,,20110118,220635,1.00
0768D2416B15E396,D,194632JP1,COLLIER CNTY FLA CAP IMPT REV ,20020101,5.000,20211001,,,20110118,112606,20110121,10000.00,103.135,,,,,20110118,220635,1.00
240A5E3ED0EDDB43,D,704883DR5,PEARLAND TEX WTRWKS & SWR SYS ,20011001,5.000,20210901,,,20110118,112607,20110121,100000.00,102.449,,,,,20110118,220635,1.00
8E2773DA14627575,D,64986M5C5,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20090930,3.550,20190501,,,20110118,112444,20110121,25000.00,98.150,,,,,20110118,220635,1.00
190F6682120482EC,S,882721MB6,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,5.000,20280401,,,20110118,112700,20110121,25000.00,100.000,4.998,,,,20110118,220635,1.00
16636837D11FF02D,S,882721MB6,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,5.000,20280401,,,20110118,112700,20110121,20000.00,102.800,4.390,,,,20110118,220635,1.00
12A1B9B338D4390B,S,882721MB6,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,5.000,20280401,,,20110118,112700,20110121,150000.00,101.499,4.670,,,,20110118,220635,1.00
72822C992A118B5A,S,696089QK0,PALATINE ILL TAXABLE-SER A,20040301,5.000,20191201,,,20110118,112703,20110121,55000.00,102.673,4.000,,,,20110118,220635,1.00
766B31A37388B7E1,P,733580YA6,PORT AUTH N Y & N J CONS EIGHTY-FIFTH SER,19930301,5.200,20170901,,,20110118,112705,20110121,20000.00,111.462,3.258,,,,20110118,220635,1.00
841B81197A6E0144,S,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20110118,112646,20110121,110000.00,109.573,1.129,,,,20110118,220635,1.00
7E45F31784C62239,S,189342UM8,CLOVIS CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER A,20041215,0.000,20240801,,,20110118,112701,20110121,50000.00,44.068,6.150,,,,20110118,220635,1.00
1EDE494E19E7E11F,P,575930SW3,MASSACHUSETTS ST HSG FIN AGY SER B,20030219,4.150,20110601,,,20110118,112703,20110121,50000.00,99.875,4.476,,,,20110118,220635,1.00
8AF0717204D608E8,P,574217ZH1,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,4.500,20210101,,,20110118,112709,20110121,35000.00,93.136,5.401,,,,20110118,220635,1.00
D1367045EC4F1D9A,D,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20110118,112643,20110121,30000.00,95.571,,,,,20110118,220635,1.00
E652A0A0928187DC,S,914115UX6,UNIVERSITY CENT ARK REV REF-STUDENT HSG SYS-SER C,20071001,4.125,20201101,,,20110118,112620,20110124,500000.00,100.150,4.099,,,,20110118,220635,1.00
E76D86B780E8B711,D,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20110118,112641,20110121,110000.00,109.451,,,,,20110118,220635,1.00
5B9919263E4BFBDF,S,61212RM37,MONTANA ST BRD HSG SINGLE FAMILY PROG-SER A,20080911,5.500,20391201,,,20110118,112719,20110121,10000.00,100.000,5.498,,,,20110118,220635,1.00
E0E1E512A2917101,D,189342UM8,CLOVIS CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER A,20041215,0.000,20240801,,,20110118,112701,20110121,50000.00,43.318,,,,,20110118,220635,1.00
26637AFF28153837,D,575930SW3,MASSACHUSETTS ST HSG FIN AGY SER B,20030219,4.150,20110601,,,20110118,112703,20110121,50000.00,100.000,,,,,20110118,220635,1.00
1253CD47BE158DF4,D,574217ZH1,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,4.500,20210101,,,20110118,112709,20110121,35000.00,93.616,,,,,20110118,220635,1.00
26CCBC8128832EF1,S,841205E29,SOUTHAMPTON TOWN N Y OPEN SPACE PRESERVATION-SER B,20090401,4.500,20300401,,,20110118,112722,20110121,5000.00,92.496,5.118,,,,20110118,220635,1.00
72A0CAB6B71CB439,P,857322W23,STATE PUB SCH BLDG AUTH PA SCH SCH DIST HAVERFORD TWP PJ,20060715,5.250,20220315,,,20110118,112714,20110121,15000.00,102.372,4.724,,,,20110118,220635,1.00
82BCFAB40F1027A1,S,667027N51,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20380815,,,20110118,112621,20110121,155000.00,100.000,4.999,,,,20110118,220635,1.00
0FD9F2EEEA89B9E8,S,940156ZP0,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,19970101,6.000,20190601,,,20110118,112625,20110121,20000.00,120.783,3.152,,,,20110118,220635,1.00
A93F1A2125E6C141,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110118,112627,20110121,10000.00,89.100,6.110,,,,20110118,220635,1.00
9085FF61DA411F65,S,64983MH84,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20080724,5.000,20230215,,,20110118,112638,20110127,60000.00,104.250,4.334,,,,20110118,220635,1.00
F3773AD3F99A7A4B,S,67756BXU9,OHIO ST HIGHER EDL FAC REV UNIV DAYTON PROJ,20090320,5.500,20361201,,,20110118,112624,20110121,10000.00,100.000,5.499,,,,20110118,220635,1.00
039FE58A844606F6,S,155674EN0,CENTRAL UTAH WTR CONSERVANCY REF-SER A,20041015,5.000,20160401,,,20110118,112716,20110121,10000.00,109.235,2.000,,,,20110118,220635,1.00
93F4CF4EC312B951,S,13066EKX0,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20291201,,,20110118,112721,20110121,50000.00,98.075,5.160,,,,20110118,220635,1.00
291EC5B39489C350,S,34157SAF5,FLORIDA ST BRD GOVERNORS UNIV SER A,20101230,3.000,20161101,,,20110118,112646,20110121,50000.00,100.911,2.827,,,,20110118,220635,1.00
6534ECFFAC8BBED9,S,899645TT2,TULSA OKLA REF-SER A,20110215,3.125,20180301,Y,,20110118,112600,20110223,25000.00,102.637,2.710,,,,20110118,220635,1.00
248F07EEBD9CA5BC,P,60412PAY6,MINNESOTA ST MUN PWR AGY ELEC ,20050922,5.000,20151001,,,20110118,111600,20110121,5000.00,106.091,3.578,,,,20110118,220635,1.00
22774A0D12824390,D,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20110118,112654,20110121,200000.00,66.922,,P,,,20110118,220635,1.00
E7D935ED0EFF5DBC,D,13066EKX0,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20291201,,,20110118,112721,20110121,50000.00,97.325,,,,,20110118,220635,1.00
41010F66CFD07A32,D,60412PAY6,MINNESOTA ST MUN PWR AGY ELEC ,20050922,5.000,20151001,,,20110118,111600,20110121,5000.00,106.250,,,,,20110118,220635,1.00
29CC00787FAFAEDC,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110118,112724,20110202,5000.00,100.652,6.036,,,,20110118,220635,1.00
E20EB8BF5FBA5C1A,S,348815KP5,FORT SMITH ARK WTR & SWR REV REF-CONSTR,20080801,5.000,20321001,,,20110118,112725,20110121,25000.00,101.065,4.831,,,,20110118,220635,1.00
8CD63F917D0BF462,S,61212RM37,MONTANA ST BRD HSG SINGLE FAMILY PROG-SER A,20080911,5.500,20391201,,,20110118,112728,20110121,40000.00,100.000,5.498,,,,20110118,220635,1.00
8E2B6B7BBD326C6E,D,59259RR63,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20201115,,,20110118,112659,20110121,10000.00,103.952,,,,,20110118,220635,1.00
AD250ABD1B71BAC4,P,463583DG6,IROQUOIS SCH DIST PA ,20050515,4.100,20180201,,,20110118,112722,20110121,45000.00,103.251,3.321,,,,20110118,220635,1.00
A8988B7F91DB1571,P,406540PS7,HAMBLEN CNTY TENN REF,20090923,3.000,20130601,,,20110118,112704,20110121,50000.00,103.202,1.612,,,,20110118,220635,1.00
3BBD3992FD61360E,S,59259RR63,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20201115,,,20110118,112712,20110121,10000.00,103.953,4.225,,,,20110118,220635,1.00
D3882B67E6BA13B4,S,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20110118,112641,20110121,1000000.00,90.000,6.131,,,,20110118,220635,1.00
774A1B4573D1CD8C,P,303867GA7,FAIRFAX CNTY VA SWR REV ,20090617,5.000,20210715,,,20110118,112720,20110120,100000.00,109.180,3.728,,,,20110118,220635,1.00
23B8422E01411BFF,S,341426EZ3,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20020915,5.000,20110601,,,20110118,112722,20110118,155000.00,101.558,0.766,,,,20110118,220635,1.00
BAAD953D637FD9DA,S,452151C27,ILLINOIS ST REF,20060629,5.000,20160101,,,20110118,112657,20110121,5000.00,104.603,3.965,,,,20110118,220635,1.00
CFC45372402FCFFF,P,59259NMA8,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20321115,,,20110118,112706,20110121,10000.00,91.800,5.658,,,,20110118,220635,1.00
1621FAFEA76F621D,S,152239HK8,CENTERVILLE OHIO CITY SCH DIST SCH IMPT,20050623,4.400,20251201,,,20110118,112532,20110121,10000.00,98.801,4.511,,,,20110118,220635,1.00
75BEEDC9054D2699,S,172252VS4,CINCINNATI OHIO CITY SCH DIST SCH IMPT,20021201,5.250,20150601,,,20110118,112728,20110121,10000.00,107.815,1.000,,,,20110118,220635,1.00
BD034DAB7636D8CC,S,45884AVQ3,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20030411,5.000,20180701,,,20110118,112600,20110121,350000.00,106.135,2.400,,,,20110118,220635,1.00
390D97417AAD32E8,S,778017LM3,ROSEVILLE MICH CMNTY SCHS REF-SCH BLDG & SITE,20060622,4.500,20290501,,,20110118,112726,20110121,30000.00,89.889,5.375,,,,20110118,220635,1.00
995108107665836C,S,669878CH1,NOVATO CALIF UNI SCH DIST ELECTION 2001,20060815,5.000,20200801,,,20110118,112600,20110121,150000.00,104.661,4.050,,,,20110118,220635,1.00
88E04C1DD1E920BB,D,452151C27,ILLINOIS ST REF,20060629,5.000,20160101,,,20110118,112657,20110121,5000.00,104.443,,,,,20110118,220635,1.00
890575AEA6F2BB86,D,59259NMA8,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20321115,,,20110118,112706,20110121,10000.00,92.000,,,,,20110118,220635,1.00
EC361382438B634A,D,172252VS4,CINCINNATI OHIO CITY SCH DIST SCH IMPT,20021201,5.250,20150601,,,20110118,112728,20110121,10000.00,107.315,,,,,20110118,220635,1.00
673351CB50702744,D,646136EJ6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20231215,,,20110118,112629,20110121,10000.00,100.928,,,,,20110118,220635,1.00
CDF0826BD0571A08,D,778017LM3,ROSEVILLE MICH CMNTY SCHS REF-SCH BLDG & SITE,20060622,4.500,20290501,,,20110118,112726,20110121,30000.00,87.989,,,,,20110118,220635,1.00
694690AD02E943D9,D,841205E29,SOUTHAMPTON TOWN N Y OPEN SPACE PRESERVATION-SER B,20090401,4.500,20300401,,,20110118,112704,20110121,5000.00,92.496,,,,,20110118,220635,1.00
2220049FF6E10479,S,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110118,112726,20110209,50000.00,99.480,5.034,,,,20110118,220635,1.00
2A05F15252C473C9,P,57583REK7,MASSACHUSETTS ST DEV FIN AGY CLARK UNIV,20051101,4.000,20161001,,,20110118,112732,20110121,50000.00,102.179,3.492,,,,20110118,220635,1.00
8E1422FDAE6E4504,P,01728AQ58,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER B,20080619,5.000,20180615,,,20110118,112733,20110121,25000.00,102.425,4.225,,,,20110118,220635,1.00
59C235AE16E7C5DA,S,267041GU9,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,4.000,20150401,,,20110118,112426,20110121,60000.00,104.190,2.930,,,,20110118,220635,1.00
06128B7267E04BA0,D,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110118,112700,20110209,50000.00,98.480,,,,,20110118,220635,1.00
0666EBC86470F741,S,153375CG3,CENTRAL DELAWARE CNTY PA AUTH ,20101220,5.000,20401115,,,20110118,112735,20110121,100000.00,95.721,5.286,,,,20110118,220635,1.00
703B7F22A188743C,P,763227DP7,RICHARDSON TEX REF & IMPT,20100615,5.000,20220215,,,20110118,112737,20110120,100000.00,105.913,4.209,,,,20110118,220635,1.00
00159AD93B764241,P,74526QDW9,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,3.550,20120701,,,20110118,112659,20110121,25000.00,102.195,2.000,,,,20110118,220635,1.00
1074A147749CFB5A,S,167592SN5,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-B,20010619,5.000,20260101,,,20110118,112735,20110121,15000.00,95.625,5.431,,,,20110118,220635,1.00
EE9A9B2229EF203E,S,70917RUN3,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER B,20090316,5.000,20280901,,,20110118,112700,20110121,10000.00,100.402,4.941,,,,20110118,220635,1.00
39214F68EE2ADA2B,S,277569NT2,EASTON MD PUB FACS,20081201,4.500,20191201,,,20110118,112723,20110121,40000.00,108.468,3.269,,,,20110118,220635,1.00
A4E5D0208FAB9353,S,13066EKX0,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20291201,,,20110118,112732,20110121,125000.00,97.620,5.199,,,,20110118,220635,1.00
4F33144621776460,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110118,112740,20110121,25000.00,97.875,5.175,,,,20110118,220635,1.00
7ADCA9EFC1D2580B,D,167592SN5,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-B,20010619,5.000,20260101,,,20110118,112735,20110121,15000.00,93.750,,,,,20110118,220635,1.00
5DC46320DD48ACB1,D,658546RJ7,NORTH CENT TEX HEALTH FAC DEV HOSP-PRESBYTERIAN HLTHCARE-B,19960915,5.500,20210601,,,20110118,112604,20110121,50000.00,109.599,,,,,20110118,220635,1.00
DE93F5DB6ACE0229,D,277569NT2,EASTON MD PUB FACS,20081201,4.500,20191201,,,20110118,112721,20110121,40000.00,108.368,,,,,20110118,220635,1.00
31BC88F32F100553,D,167592SN5,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-B,20010619,5.000,20260101,,,20110118,112735,20110121,15000.00,93.750,,,,,20110118,220635,1.00
7377F53803EA0015,D,194632JP1,COLLIER CNTY FLA CAP IMPT REV ,20020101,5.000,20211001,,,20110118,112605,20110121,10000.00,103.385,,,,,20110118,220635,1.00
DE0C128560659BE1,S,414004T68,HARRIS CNTY TEX REF-PERM IMPT-SER A,20061201,5.000,20161001,,,20110118,112742,20110121,5000.00,114.548,2.262,,,,20110118,220635,1.00
3AB077A267CB557D,S,812032AR1,SEAL BEACH CALIF CMNTY FACS PACIFIC GATEWAY BUSINESS CTR,20060524,5.300,20360901,,,20110118,112659,20110121,10000.00,79.875,7.000,,,,20110118,220635,1.00
E7B86EB88BA94086,S,438701NQ3,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR-SER A,20090929,5.000,20190701,,,20110118,112700,20110121,115000.00,108.973,3.750,,,,20110118,220635,1.00
8E4AB31653A322B2,S,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20110118,112745,20110125,10000.00,97.947,5.385,,,,20110118,220635,1.00
C6B2B56B8C158E16,P,70105FBK8,PARKER COLO CTFS PARTN TAXABLE-SER A-BUILD AMER BDS,20090820,4.550,20151101,,,20110118,112739,20110121,20000.00,101.750,4.141,,,,20110118,220635,1.00
09CA8059BACB6A0E,S,126133JX6,CNP UTIL DIST TEX ,20050601,4.250,20230401,,,20110118,112700,20110121,25000.00,102.631,3.373,,,,20110118,220635,1.00
048A747A88458061,S,13033UAF4,CALIFORNIA INFRASTRUCTURE & RAND CORP-SER A,20020702,4.000,20110401,,,20110118,112700,20110121,5000.00,100.630,0.746,,,,20110118,220635,1.00
6C97DAED774AF834,S,087059KF7,BETHEL PARK PA SCH DIST ,20080701,3.300,20150801,,,20110118,112400,20110119,50000.00,103.195,2.000,,,,20110118,220635,1.00
2E98D4924C8DD518,S,70917RP33,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,4.000,20330901,,,20110118,112748,20110121,20000.00,83.687,5.239,,,,20110118,220635,1.00
6683E77FE74EED1C,S,612201FV0,MONTCLAIR CALIF REDEV AGY TAX REF-REDEV PROJ AREA NO III-A,20071010,4.625,20310901,,,20110118,112717,20110121,10000.00,74.281,7.000,,,,20110118,220635,1.00
70BF8ED4C3F43E8D,D,414004T68,HARRIS CNTY TEX REF-PERM IMPT-SER A,20061201,5.000,20161001,,,20110118,112749,20110121,5000.00,113.187,,,,,20110118,220635,1.00
A7C20CB561C462B8,D,70917RP33,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,4.000,20330901,,,20110118,112748,20110121,20000.00,81.687,,,,,20110118,220635,1.00
58236A5B20799E7F,S,246380Q28,DELAWARE ST SER A,20070510,4.250,20240501,,,20110118,112700,20110121,50000.00,104.001,3.240,,,,20110118,220635,1.00
5B0A3AEE6405F1E8,S,167592XT6,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,6.000,20170101,,,20110118,112756,20110121,10000.00,107.560,3.284,,,,20110118,220635,1.00
38BDB64329B3350B,S,61212RM37,MONTANA ST BRD HSG SINGLE FAMILY PROG-SER A,20080911,5.500,20391201,,,20110118,112758,20110121,10000.00,100.000,5.498,,,,20110118,220635,1.00
A12887182401A5B9,P,595816AR0,MIDDLE RIV REGL JAIL AUTH VA ,20031215,4.625,20330515,,,20110118,111700,20110121,10000.00,84.498,5.881,,,,20110118,220635,1.00
918A618AF85E6483,P,812626C56,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,3.000,20110801,,,20110118,112642,20110121,100000.00,101.099,0.908,,,,20110118,220635,1.00
D0B595BFFEE02896,S,812626C56,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,3.000,20110801,,,20110118,112707,20110121,100000.00,101.199,0.720,,,,20110118,220635,1.00
64C90470045E71CA,S,13066EKX0,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20291201,,,20110118,112801,20110121,50000.00,98.075,5.160,,,,20110118,220635,1.00
8D0A3DAD08031739,D,595816AR0,MIDDLE RIV REGL JAIL AUTH VA ,20031215,4.625,20330515,,,20110118,111700,20110121,10000.00,84.625,,,,,20110118,220635,1.00
0BA9E3EF25ED7A1B,D,57563CCL4,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,4.500,20290101,,,20110118,112703,20110121,50000.00,87.181,,,,,20110118,220635,1.00
6256C8156B8B91D2,D,169587CH3,CHINO VY UNI SCH DIST CALIF REF-SER A,20100629,4.000,20190901,,,20110118,110821,20110121,25000.00,93.467,,,,,20110118,220635,1.00
748BEE6796CD1958,D,13066EKX0,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20291201,,,20110118,112801,20110121,50000.00,97.325,,,,,20110118,220635,1.00
76C14AD413720DCA,S,348815KP5,FORT SMITH ARK WTR & SWR REV REF-CONSTR,20080801,5.000,20321001,,,20110118,112805,20110121,5000.00,101.625,4.744,,,,20110118,220635,1.00
1CC1B3CD49598F1A,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110118,112806,20110121,40000.00,101.625,4.768,,,,20110118,220635,1.00
4C33823B6E132B29,S,092726AC2,BLAINE CNTY IDAHO SCH DIST NO TAXABLE-ANNUAL APPROPRIATION,20110127,5.490,20200801,Y,,20110118,112756,20110127,20000.00,101.750,5.254,,,,20110118,220635,1.00
0442184EC5EB85AB,S,70917N6T6,PENNSYLVANIA ST HIGHER EDL REF-MORAVIAN COLLEGE PROJ-DD2,20050601,5.000,20170701,,,20110118,112756,20110121,25000.00,101.991,4.500,,,,20110118,220635,1.00
DAFA619963225AF8,S,677520CF3,OHIO ST REF-COMMON SCHS-SER D,20050823,5.500,20190915,,,20110118,112800,20110121,20000.00,117.657,3.151,,,,20110118,220635,1.00
08A1649C7E32E4D8,S,680616ST7,OLENTANGY LOC SCH DIST OHIO UNREFUNDED BALANCE,20060201,5.000,20301201,,,20110118,112801,20110121,15000.00,100.000,4.999,,,,20110118,220635,1.00
A563266C27F199D6,P,593490HU2,MIAMI FLA SPL OBLIG STREET & SIDEWALK IMPT PROG,20071205,5.250,20280101,,,20110118,112600,20110121,500000.00,97.250,5.501,,,,20110118,220635,1.00
D0072B3CA9D2E666,S,914760L50,UNIVERSITY OKLA REVS REF-GEN-SER A,20061024,5.000,20160701,,,20110118,112806,20110121,25000.00,114.747,2.118,,,,20110118,220635,1.00
3023936F744940F0,S,969254NK3,WILLIAM FLOYD UN FREE SCH DIST ,20060615,4.250,20210615,,,20110118,112803,20110121,50000.00,102.802,3.673,,,,20110118,220635,1.00
D5F54ADC60765659,D,564386EC0,MANSFIELD TEX INDPT SCH DIST SCH BLDG,20101104,5.000,20350215,,,20110118,112437,20110127,100000.00,99.000,,,,,20110118,220635,1.00
168773DBAB3F187C,D,880541KX4,TENNESSEE ST SER A,20090506,4.000,20120501,,,20110118,111531,20110121,25000.00,102.808,,,,,20110118,220635,1.00
FF2C2B3B145BFE7B,P,0104102J6,ALABAMA ST SER A,20020901,4.000,20150901,,,20110118,112810,20110120,5000.00,103.000,3.291,,,,20110118,220635,1.00
960B540450DA17E5,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110118,112813,20110121,30000.00,95.350,5.314,,,,20110118,220635,1.00
0B8850B23F1AA5EB,S,677561GT3,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.500,20340101,,,20110118,112816,20110121,5000.00,98.002,5.656,,,,20110118,220635,1.00
053653FF1C4FB34B,S,428437AC1,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.000,20370815,,,20110118,112819,20110121,10000.00,82.223,6.400,,,,20110118,220635,1.00
3FD510C6490B9199,S,419817CB5,HAWAII ST HSG FIN & DEV CORP REF-RENT HSG SYS-SER B-RMKT,20041013,4.000,20110701,,,20110118,112811,20110121,295000.00,101.326,1.001,,,,20110118,220635,1.00
9CD7F18B94389078,S,54810CA26,LOWER COLO RIV AUTH TEX REV REF,20090601,5.625,20390515,,,20110118,112813,20110121,100000.00,99.919,5.630,,,,20110118,220635,1.00
F0E0DCACD5D367EE,P,1675013A1,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20050627,5.000,20211201,,,20110118,112112,20110121,1MM+,98.632,5.165,,,,20110118,220635,1.00
13A0A67ED2D03FC5,S,1675013A1,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20050627,5.000,20211201,,,20110118,112003,20110121,1MM+,98.757,5.150,,,,20110118,220635,1.00
BAB83C14046F7B0D,S,64966FG73,NEW YORK N Y SUBSER I-1-NATL IBC,20060411,5.000,20230401,,,20110118,112710,20110127,35000.00,103.620,4.213,,,,20110118,220635,1.00
8E8DD7F7799B806D,P,649710BM1,NEW YORK N Y CITY INDL DEV SPL NEEDS FACS POOLED PG-A-1,20070222,4.050,20110701,,,20110118,112729,20110121,50000.00,98.100,8.467,,,,20110118,220635,1.00
342DB131447A9899,S,57582PFW5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20320801,,,20110118,112800,20110121,100000.00,100.000,5.000,,,,20110118,220635,1.00
4359820484340BAB,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110118,112817,20110121,20000.00,97.340,5.200,,,,20110118,220635,1.00
384D6D225D5D54C6,S,646046NX6,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.375,20290615,,,20110118,112818,20110121,25000.00,98.069,5.543,,,,20110118,220635,1.00
1266D3565EFF9276,S,341589CL1,FLORIDA ST BRD REGT HSG REV UNIV FLORIDA,19980701,5.000,20280701,,,20110118,112821,20110121,25000.00,92.844,5.650,,,,20110118,220635,1.00
DA1FE31CAEA69E8A,D,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110118,112817,20110120,20000.00,95.465,,,,,20110118,220635,1.00
8ECB197C553F334C,D,646046NX6,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.375,20290615,,,20110118,112818,20110121,25000.00,96.319,,,,,20110118,220635,1.00
4EF3BFCA6009925C,D,341589CL1,FLORIDA ST BRD REGT HSG REV UNIV FLORIDA,19980701,5.000,20280701,,,20110118,112821,20110121,25000.00,91.594,,,,,20110118,220635,1.00
28C8535FCDFA3E3A,D,153375CG3,CENTRAL DELAWARE CNTY PA AUTH ,20101220,5.000,20401115,,,20110118,112752,20110121,100000.00,95.521,,,,,20110118,220635,1.00
7B4938B5002F8F1D,D,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20110118,112710,20110121,1000000.00,103.838,,P,,,20110118,220635,1.00
933BB8486BD29E6F,D,13066EKX0,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20291201,,,20110118,112727,20110121,125000.00,97.440,,,,,20110118,220635,1.00
3FA2FE35174D4D22,D,13066EKX0,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20291201,,,20110118,112725,20110121,125000.00,97.500,,,,,20110118,220635,1.00
BAF4DBC877989AB8,S,59259YBY4,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-A-BUILD AMER,20100113,6.668,20391115,,,20110118,112824,20110121,5000.00,100.000,6.667,,,,20110118,220635,1.00
796A3203FFBBD6F1,S,117745CY3,BRYSON TEX INDPT SCH DIST SCH BLDG,20110215,4.750,20350815,Y,,20110118,112826,20110224,15000.00,98.000,4.890,,,,20110118,220635,1.00
EADC9DC83018FE67,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20110118,112826,20110121,5000.00,105.521,7.013,,,,20110118,220635,1.00
21982912DA6F5BEB,S,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20110118,112805,20110121,1MM+,90.000,6.131,,,,20110118,220635,1.00
7708983FFCD176F9,S,018106AX2,ALLEN TEX INDPT SCH DIST SCH BLDG,20090115,5.250,20340215,,,20110118,112825,20110121,20000.00,100.761,5.133,,,,20110118,220635,1.00
3E84239413DE9B6D,S,964406JJ2,WHITE PLAINS N Y CITY SCH DIST SER A,20090515,2.250,20110515,,,20110118,112646,20110121,100000.00,100.504,0.652,,,,20110118,220635,1.00
A196860AC466B832,P,678565BV3,OKLAHOMA CITY OKLA MUN IMPT DEFD INT-SER C,19860831,0.000,20120701,,,20110118,112829,20110121,55000.00,96.159,2.730,,,,20110118,220635,1.00
EA5271B348F6CC96,S,717316ZZ9,PHENIX CITY ALA WTS-SER B,20100901,4.000,20310201,,,20110118,112824,20110121,5000.00,85.733,5.150,,,,20110118,220635,1.00
89E630FA64C6AB12,S,212597XK9,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20360201,Y,,20110118,112823,20110217,10000.00,100.000,4.999,,,,20110118,220635,1.00
17B4FCBD9B8BC998,S,6432726Y8,NEW CASTLE CNTY DEL SER A,20060830,4.250,20240715,,,20110118,112800,20110121,55000.00,100.975,4.010,,,,20110118,220635,1.00
E9B5AB4161C7A7B6,S,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,Y,,20110118,112755,20110121,25000.00,99.994,5.000,,,,20110118,220635,1.00
4BE0A87288AA7AC8,D,678565BV3,OKLAHOMA CITY OKLA MUN IMPT DEFD INT-SER C,19860831,0.000,20120701,,,20110118,112829,20110121,55000.00,96.400,,,,,20110118,220635,1.00
F095873BAED2EF87,S,586123DN8,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER A,20090709,5.375,20281101,,,20110118,112800,20110121,15000.00,104.375,4.758,,,,20110118,220635,1.00
28436E15D1262D78,S,505395BW2,LABETTE CNTY KANS SINGLE ZERO CPN-CAP ACCUMULATOR BDS,19821101,0.000,20141201,,,20110118,112816,20110121,85000.00,95.077,1.312,,,,20110118,220635,1.00
CFE79C9E79AF8426,P,745145BA9,PUERTO RICO COMWLTH CAP APPREC-REF--NATL IBC,19980129,0.000,20150701,,,20110118,112823,20110119,25000.00,82.055,4.494,,,,20110118,220635,1.00
B08A595E6B937D52,P,933254VT8,WALTHAM MASS ,20030201,4.400,20190201,,,20110118,112836,20110121,10000.00,102.874,3.393,,,,20110118,220635,1.00
9C9037166932C116,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20110118,112831,20110121,15000.00,98.406,5.100,,,,20110118,220635,1.00
AFD45CA387E6ABB2,S,68608KH27,OREGON ST ALT ENERGY-SER A,20100729,4.000,20200401,,,20110118,112826,20110121,100000.00,106.343,3.198,,,,20110118,220635,1.00
3902440CB8B37774,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110118,112839,20110121,10000.00,102.559,7.326,,,,20110118,220635,1.00
B7B22EC264661356,D,169587CH3,CHINO VY UNI SCH DIST CALIF REF-SER A,20100629,4.000,20190901,,,20110118,111945,20110121,25000.00,93.467,,,,,20110118,220635,1.00
919DBA566F127FE7,P,727199JG7,PLANO TEX INDPT SCH DIST SCH BLDG-SER A,20081115,5.000,20240215,,,20110118,112537,20110121,100000.00,103.915,4.350,,,,20110118,220635,1.00
2EC894351A88244D,S,650031JS7,NEW YORK ST URBAN DEV CORP UNREFUNDED BAL-SR LIEN-CORP,19961015,5.500,20160701,,,20110118,112839,20110120,1MM+,100.149,3.498,,,,20110118,220635,1.00
9AC2A427E0A48143,P,914713VS8,UNIVERSITY N C CHAPEL HILL REV SER A,20010115,5.000,20251201,,,20110118,112831,20110121,30000.00,99.380,5.059,,,,20110118,220635,1.00
2ED8D11FED4D54AB,D,0524296C6,AUSTIN TEX INDPT SCH DIST REF,20040901,5.000,20170801,,,20110118,112841,20110121,5000.00,114.710,,,,,20110118,220635,1.00
62AD36A38E5E8F21,D,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20110118,104605,20110121,120000.00,88.213,,,,,20110118,220635,1.00
4D2BBA9EA03E80E1,D,68608KH27,OREGON ST ALT ENERGY-SER A,20100729,4.000,20200401,,,20110118,112825,20110121,100000.00,106.243,,,,,20110118,220635,1.00
5DE542E5CD7652BF,S,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20110118,112839,20110121,15000.00,101.626,5.254,,,,20110118,220635,1.00
C700405F3FE13C37,S,0524296C6,AUSTIN TEX INDPT SCH DIST REF,20040901,5.000,20170801,,,20110118,112836,20110121,5000.00,116.089,2.329,,,,20110118,220635,1.00
2AD353F36779F150,S,64966HPF1,NEW YORK N Y SER C,20091015,5.000,20130801,,,20110118,112847,20110121,20000.00,106.689,2.262,,,,20110118,220635,1.00
C4209D29617C3D4B,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20110118,112849,20110121,100000.00,100.000,5.998,,,,20110118,220635,1.00
D6243A674CCA8C11,D,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20110118,112839,20110121,15000.00,100.375,,,,,20110118,220635,1.00
994B244DB63EDBF7,S,6845035S0,ORANGE CNTY FLA HEALTH FACS VAR-HOSP-ORLANDO REGL-SER E,20080618,,20261001,,,20110118,122500,20110119,1MM+,100.000,,,,Y,20110118,220635,1.00
BBC1FBA07FE613BB,D,64966HPF1,NEW YORK N Y SER C,20091015,5.000,20130801,,,20110118,112847,20110121,20000.00,106.189,,,,,20110118,220635,1.00
08773D31B6106D69,P,6845035S0,ORANGE CNTY FLA HEALTH FACS VAR-HOSP-ORLANDO REGL-SER E,20080618,,20261001,,,20110118,122500,20110119,1MM+,100.000,,,,Y,20110118,220635,1.00
89F52BA0A8168326,P,6845035S0,ORANGE CNTY FLA HEALTH FACS VAR-HOSP-ORLANDO REGL-SER E,20080618,,20261001,,,20110118,153000,20110120,1MM+,100.000,,,,Y,20110118,220635,1.00
40A093E6D0B5511F,S,944514BV9,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20211201,,,20110118,112849,20110121,15000.00,99.470,5.314,,,,20110118,220635,1.00
96AD7236ED002855,S,658256H88,NORTH CAROLINA ST REF-SER C,20101012,5.000,20220501,,,20110118,112600,20110121,150000.00,111.892,3.700,,,,20110118,220635,1.00
6893BE408D1AC130,D,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20110118,112849,20110121,100000.00,98.875,,,,,20110118,220635,1.00
CFA2FB8CB471AF96,D,969254NK3,WILLIAM FLOYD UN FREE SCH DIST ,20060615,4.250,20210615,,,20110118,112802,20110121,50000.00,100.302,,,,,20110118,220635,1.00
7DDA821A0B8C7806,D,969254NK3,WILLIAM FLOYD UN FREE SCH DIST ,20060615,4.250,20210615,,,20110118,112744,20110121,50000.00,100.427,,,,,20110118,220635,1.00
CED0979AB475399C,S,61212RM37,MONTANA ST BRD HSG SINGLE FAMILY PROG-SER A,20080911,5.500,20391201,,,20110118,112855,20110121,5000.00,100.000,5.498,,,,20110118,220635,1.00
4BB725015C9E354F,S,130624HJ1,CALIFORNIA ST ,19910901,6.300,20110901,,,20110118,112850,20110121,15000.00,103.157,1.100,,,,20110118,220635,1.00
14054E959E6DD7EE,P,905734JP5,UNION CITY N J ,19921101,6.400,20121101,,,20110118,112846,20110121,45000.00,108.169,1.713,,,,20110118,220635,1.00
D727E87C053E9641,S,574298BQ7,MARYLAND ST TRANSN AUTH ARPT AMT-BALTIMORE/WASH INTL ARPT-B,20020201,5.250,20270301,,,20110118,112839,20110121,15000.00,99.543,5.292,,,,20110118,220635,1.00
C09F1DC30C7B62A8,D,944514BV9,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20211201,,,20110118,112849,20110121,15000.00,98.000,,,,,20110118,220635,1.00
A405AFCF84B37FEE,P,649905WD4,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER B,20091210,5.000,20340701,,,20110118,112851,20110121,1MM+,95.096,5.370,,,,20110118,220635,1.00
0278C389F539A23B,P,670012N90,NOVI MICH STREET & REF,20021211,5.250,20171001,,,20110118,112616,20110121,250000.00,105.112,3.251,,,,20110118,220635,1.00
BE5763919265E4F3,P,645916WR4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,5.000,20110901,,,20110118,112735,20110121,1MM+,102.785,0.430,,,,20110118,220635,1.00
18203C179B9DF049,S,645918CX9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER P,20051215,5.250,20260901,,,20110118,112841,20110121,50000.00,99.600,5.287,,,,20110118,220635,1.00
2E327F04754E6E7B,S,882854RJ3,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20080715,5.000,20280715,,,20110118,112845,20110121,20000.00,101.759,4.682,,,,20110118,220635,1.00
FCBA03B96D7F04E3,S,212597XK9,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20360201,Y,,20110118,112857,20110217,150000.00,100.000,4.999,,,,20110118,220635,1.00
F18668225CD7C261,D,741701VM5,PRINCE GEORGES CNTY MD CONS PUB IMPT-SER A,20070601,5.000,20220715,,,20110118,112708,20110121,55000.00,106.500,,,,,20110118,220635,1.00
0A305FCE725D24A9,D,254842AK3,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.750,20400515,,,20110118,112852,20110121,15000.00,82.780,,,,,20110118,220635,1.00
E3842EA2261DE79D,S,010824GK0,ALAMEDA CALIF UNI SCH DIST CAP APPREC-SER A,20041027,0.000,20160801,,,20110118,112902,20110121,15000.00,81.180,3.807,,,,20110118,220635,1.00
933C498BB6F36281,S,61212RM37,MONTANA ST BRD HSG SINGLE FAMILY PROG-SER A,20080911,5.500,20391201,,,20110118,112903,20110121,20000.00,100.000,5.498,,,,20110118,220635,1.00
DDECCA6419653DF6,S,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20110118,112903,20110121,10000.00,99.100,4.693,,,,20110118,220635,1.00
E9B86F88F2C45F84,S,199820WY3,COMAL TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20360201,,,20110118,112903,20110121,10000.00,101.593,4.640,,,,20110118,220635,1.00
C665049CCA7F9EAC,D,741701VM5,PRINCE GEORGES CNTY MD CONS PUB IMPT-SER A,20070601,5.000,20220715,,,20110118,112558,20110121,55000.00,106.625,,,,,20110118,220635,1.00
4A2A80950380E73B,D,703504ES5,PATTON TWP PA ,20101012,3.000,20200601,,,20110118,112800,20110121,200000.00,95.399,,,,,20110118,220635,1.00
EEAAB3EC51F7BBA0,D,645918CX9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER P,20051215,5.250,20260901,,,20110118,112841,20110121,50000.00,99.500,,,,,20110118,220635,1.00
64670E0678C2F332,D,882854RJ3,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20080715,5.000,20280715,,,20110118,112845,20110121,20000.00,101.659,,,,,20110118,220635,1.00
016D30BF129E094D,D,882854RJ3,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20080715,5.000,20280715,,,20110118,112845,20110121,20000.00,101.659,,,,,20110118,220635,1.00
6737E0FEBAD3D8BB,S,083778JD3,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.375,20391201,,,20110118,112900,20110121,20000.00,99.551,5.405,,,,20110118,220635,1.00
4B3723BBFA3E58D5,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110118,112859,20110121,15000.00,102.997,5.528,,,,20110118,220635,1.00
1B42FD50D7A431F9,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110118,112849,20110121,10000.00,97.875,5.175,,,,20110118,220635,1.00
7941FE3843AB7178,S,80182UAH8,SANTA CRUZ CNTY CALIF SANTN REF,20050317,3.250,20120901,,,20110118,112600,20110121,50000.00,103.423,1.100,,,,20110118,220635,1.00
6813E7F1B4690DB1,P,914233HF1,UNIVERSITY CONN SER A,20020401,5.375,20140401,,,20110118,112804,20110120,100000.00,105.467,0.777,,,,20110118,220635,1.00
AD73AEB1CF4E5C9E,S,084509FJ2,BERKS CNTY PA CAP APPREC-SECOND SER,19931110,0.000,20200515,,,20110118,112907,20110121,200000.00,66.361,4.450,,,,20110118,220635,1.00
0963535D81521616,D,084509FJ2,BERKS CNTY PA CAP APPREC-SECOND SER,19931110,0.000,20200515,,,20110118,112907,20110121,200000.00,65.486,,,,,20110118,220635,1.00
5EA9DF34D9794AD6,S,61212RM37,MONTANA ST BRD HSG SINGLE FAMILY PROG-SER A,20080911,5.500,20391201,,,20110118,112908,20110121,50000.00,100.000,5.498,,,,20110118,220635,1.00
23F1CDBDA9384147,S,97710NV52,WISCONSIN ST HEALTH & EDL FACS PROHEALTH CARE INC OBLIG GRP,19990415,5.125,20280815,,,20110118,112909,20110121,5000.00,92.100,5.850,,,,20110118,220635,1.00
7897531F1CF49945,S,184153EP5,CLAYTON CNTY GA HOSP AUTH REV REF-SOUTHN REGL MED CTR-A,20101216,5.250,20350801,,,20110118,112912,20110121,10000.00,99.750,5.268,,,,20110118,220635,1.00
7D57A7D90347E11E,S,452641EW9,IMPERIAL CALIF CMNTY COLLEGE CONV-CAP APPREC-2010 ELECTION-,20110127,0.000,20400801,Y,,20110118,112906,20110127,15000.00,53.497,6.823,,,,20110118,220635,1.00
DE05410461B1B4D1,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110118,112901,20110121,25000.00,97.250,5.227,,,,20110118,220635,1.00
DA1D539531F3438C,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110118,112909,20110121,25000.00,97.875,5.175,,,,20110118,220635,1.00
FE5A55DEB82CCAFB,S,592646S87,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20271001,,,20110118,112903,20110121,40000.00,100.086,4.988,,,,20110118,220635,1.00
3102F3F2578757D9,D,505395BW2,LABETTE CNTY KANS SINGLE ZERO CPN-CAP ACCUMULATOR BDS,19821101,0.000,20141201,,,20110118,112814,20110121,85000.00,93.676,,,,,20110118,220635,1.00
F2B664D137322A07,D,505395BW2,LABETTE CNTY KANS SINGLE ZERO CPN-CAP ACCUMULATOR BDS,19821101,0.000,20141201,,,20110118,112813,20110121,85000.00,93.777,,,,,20110118,220635,1.00
1EAA95A4F593B5E6,D,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20110118,112710,20110121,1000000.00,103.938,,S,,,20110118,220635,1.00
550E92B17A5DBB29,P,797316BP0,SAN DIEGO CALIF SPL TAX REF-CMNTY FACS DIST NO 1,19980701,4.750,20200901,,,20110118,112918,20110121,30000.00,90.908,6.008,,,,20110118,220635,1.00
07F095E2E7117BF3,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110118,112918,20110121,10000.00,105.550,6.613,,,,20110118,220635,1.00
397AE198D60F89BF,S,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20110118,112919,20110121,25000.00,99.100,4.693,,,,20110118,220635,1.00
9F3741E088B29AFB,S,61212RM37,MONTANA ST BRD HSG SINGLE FAMILY PROG-SER A,20080911,5.500,20391201,,,20110118,112922,20110121,50000.00,100.000,5.498,,,,20110118,220635,1.00
15AB02BBA7D20309,S,127145FP0,CACHE CNTY UTAH SCH DIST UTAH SCH BD GTY PROG-SER B,20040803,3.750,20120615,,,20110118,112400,20110121,130000.00,103.812,1.001,,,,20110118,220635,1.00
73FAF69AB10741CC,D,564386EC0,MANSFIELD TEX INDPT SCH DIST SCH BLDG,20101104,5.000,20350215,,,20110118,112203,20110127,20000.00,99.000,,,,,20110118,220635,1.00
042D5366C1B4C7B1,S,681793A21,OMAHA PUB PWR DIST NEB ELEC SER B,19930501,5.700,20170201,,,20110118,111720,20110121,10000.00,106.125,-69.985,,,,20110118,220635,1.00
2D31418DFC8FA61C,S,219766KJ0,CORONA-NORCO CALIF UNI SCH CMNTY FACS DIST NO 06-1,20071220,6.000,20370901,,,20110118,112816,20110121,75000.00,87.994,7.000,,,,20110118,220635,1.00
C2A6BAFFF4324107,D,914760L50,UNIVERSITY OKLA REVS REF-GEN-SER A,20061024,5.000,20160701,,,20110118,112809,20110121,25000.00,112.921,,,,,20110118,220635,1.00
14967EC60D1FCCC3,D,649710BM1,NEW YORK N Y CITY INDL DEV SPL NEEDS FACS POOLED PG-A-1,20070222,4.050,20110701,,,20110118,112723,20110121,50000.00,98.300,,P,,,20110118,220635,1.00
0AEE4679A385CC4D,D,684495GB4,ORANGE CNTY FLA CAP IMPT REV REF,20090507,3.000,20111001,,,20110118,111518,20110121,25000.00,100.854,,,,,20110118,220635,1.00
6BC51CD631ABD063,D,231266EX1,CURATORS UNIV MO SYS FACS REV SER A,20070726,5.000,20351101,,,20110118,112915,20110121,25000.00,96.548,,,,,20110118,220635,1.00
D3960D9704FAD341,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110118,112832,20110121,10000.00,102.209,,,,,20110118,220635,1.00
EDCEF52F383B3034,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110118,112821,20110121,10000.00,102.459,,,,,20110118,220635,1.00
B6C2C82F07765FF8,S,726286CR6,PLAINFIELD IND CMNTY HIGH SCH FIRST MTG,20051130,5.250,20160715,,,20110118,112900,20110121,5000.00,108.263,3.432,,,,20110118,220635,1.00
EB2A9116505033EC,S,090929FU9,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,6.000,20340601,,,20110118,112916,20110121,55000.00,103.296,5.502,,,,20110118,220635,1.00
D9A405116FDF786E,P,843375QG4,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20200101,,,20110118,112912,20110121,100000.00,65.901,4.717,,,,20110118,220635,1.00
53096A4C2A5352CA,S,45201LSM8,ILLINOIS HSG DEV AUTH HSG-SER D,20071011,4.625,20230701,,,20110118,112700,20110121,10000.00,99.760,4.650,,,,20110118,220635,1.00
E571FB02034A2908,S,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20110118,112906,20110121,100000.00,90.000,6.131,,,,20110118,220635,1.00
132B6E071CD646B3,D,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110118,112310,20110120,1MM+,98.175,,P,,,20110118,220635,1.00
F57AE6316634C450,D,646129P67,NEW JERSEY ST HSG & MTG FIN SINGLE FAM HSG-SER S,20070329,3.950,20150401,,,20110118,112742,20110121,250000.00,101.600,,S,,,20110118,220635,1.00
668E7DB89540FBBA,S,55072QAQ2,LUZERNE CNTY PA INDL DEV AUTH VAR-REF-PA AMERN WTR CO,20091201,5.500,20391201,,,20110118,112936,20110121,10000.00,94.391,5.906,,,,20110118,220635,1.00
71077A18BEC173DB,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110118,112937,20110121,5000.00,95.100,5.331,,,,20110118,220635,1.00
6352CD1186460C1D,S,13066YCB3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,6.000,20130501,,,20110118,112913,20110121,1MM+,107.989,0.500,,,,20110118,220635,1.00
A284C0B6CFC132A3,S,64966H7A2,NEW YORK N Y PREREFUNDED-SER J,20040520,5.100,20210515,,,20110118,112804,20110121,100000.00,111.948,1.400,,,,20110118,220635,1.00
29712ADC5B16A158,S,83703FCN0,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-ANMED HEALTH-SER B,20090513,5.500,20380201,,,20110118,112931,20110121,10000.00,99.324,5.548,,,,20110118,220635,1.00
E10FF815133B17A5,S,57582PFW5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20320801,,,20110118,112929,20110201,50000.00,100.000,5.000,,,,20110118,220635,1.00
51DDCDC8D64D1B16,D,13066YCB3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,6.000,20130501,,,20110118,112914,20110121,1MM+,107.989,,,,,20110118,220635,1.00
0BF47EE7998FE6FC,S,692160FJ8,OYSTER BAY N Y PUB IMPT,20100815,3.000,20220815,,,20110118,112922,20110121,25000.00,90.810,4.000,,,,20110118,220635,1.00
DD1C4CBB9F24F795,S,83703FCN0,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-ANMED HEALTH-SER B,20090513,5.500,20380201,,,20110118,112938,20110121,10000.00,99.324,5.548,,,,20110118,220635,1.00
36505823CBFC2ED5,P,798111DS6,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.375,20290115,,,20110118,112942,20110121,30000.00,79.421,7.474,,,,20110118,220635,1.00
12082C94DAAFDF7B,D,83703FCN0,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-ANMED HEALTH-SER B,20090513,5.500,20380201,,,20110118,112935,20110121,10000.00,97.324,,,,,20110118,220635,1.00
E32834CA6C9B1798,S,279263MF1,ECTOR CNTY TEX INDPT SCH DIST PREREFUNDED-REF,20030715,5.250,20270815,,,20110118,112400,20110121,140000.00,110.590,1.057,,,,20110118,220635,1.00
5667AAD8CD336D4A,D,914233HF1,UNIVERSITY CONN SER A,20020401,5.375,20140401,,,20110118,112804,20110120,100000.00,105.467,,,,,20110118,220635,1.00
99AC9B8A2111F88A,D,666195MY5,NORTHFIELD MINN INDPT SCH DIST REF-SCH BLDG-SER A,20100216,4.000,20210201,,,20110118,112925,20110119,1000000.00,105.376,,,,,20110118,220635,1.00
BE3DC37831F22BA5,D,645918CX9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER P,20051215,5.250,20260901,,,20110118,112839,20110121,50000.00,99.500,,,,,20110118,220635,1.00
F2D48C6B46CFDE55,S,914713ZZ8,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20311201,,,20110118,112900,20110121,10000.00,100.000,4.999,,,,20110118,220635,1.00
8076315EA17E179F,S,348815KP5,FORT SMITH ARK WTR & SWR REV REF-CONSTR,20080801,5.000,20321001,,,20110118,112944,20110121,10000.00,101.625,4.744,,,,20110118,220635,1.00
59C5DDA8BB40FA58,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110118,112947,20110121,5000.00,105.550,6.613,,,,20110118,220635,1.00
EDEA84AA63498C0E,S,650451MC8,NEWARK OHIO VAR PURP ,20030901,4.750,20311201,,,20110118,112939,20110215,25000.00,92.500,5.352,,,,20110118,220635,1.00
42BEB3EC23DDEF4A,P,745190AT5,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20160701,,,20110118,112931,20110119,10000.00,75.014,5.345,,,,20110118,220635,1.00
B39F21990DA15B20,S,639707BC1,NEBRASKA UTIL CORP REV REF,20101123,5.000,20220101,,,20110118,112938,20110121,100000.00,110.696,3.704,,,,20110118,220635,1.00
A70055B176FF4645,S,088281BM1,BEXAR CNTY TEX CTFS OBLIG-FLOOD CTL-SER A,20090801,5.000,20200615,,,20110118,112939,20110121,5000.00,109.533,3.670,,,,20110118,220635,1.00
D1F6D080BBD86DF8,S,882696LT2,TEXAS SOUTHN UNIV REV REF-SER A-1,19981201,4.750,20171101,,,20110118,112948,20110119,120000.00,98.569,5.000,,,,20110118,220635,1.00
EE52719C22454F0D,S,167485WS6,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-F,20070130,5.000,20241201,,,20110118,112944,20110121,25000.00,97.186,5.288,,,,20110118,220635,1.00
B6E575951BDDCACB,S,914713A28,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20361201,,,20110118,112942,20110121,30000.00,98.594,5.098,,,,20110118,220635,1.00
DA6899843ED39559,D,83703FCN0,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-ANMED HEALTH-SER B,20090513,5.500,20380201,,,20110118,112942,20110121,10000.00,97.324,,,,,20110118,220635,1.00
8DED6AE4B733F8BB,D,167501W35,CHICAGO ILL BRD ED DEPRIEST ELEM SCH PROJ-SER H,20041209,4.000,20131201,,,20110118,112524,20110121,25000.00,104.132,,,,,20110118,220635,1.00
5A6C0AFDF5588860,P,646136EJ6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20231215,,,20110118,112800,20110121,10000.00,100.678,5.177,,,,20110118,220635,1.00
3AB7DEA86C7002B0,S,412882SC7,HARLINGEN TEX CTFS OBLIG,20070401,4.250,20220215,,,20110118,112953,20110121,10000.00,99.810,4.271,,,,20110118,220635,1.00
D24745E08803B9E1,D,167485WS6,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-F,20070130,5.000,20241201,,,20110118,112947,20110121,25000.00,95.750,,,,,20110118,220635,1.00
B13633D0434113D8,D,646136EJ6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20231215,,,20110118,112800,20110121,10000.00,100.678,,,,,20110118,220635,1.00
FD0106A40DD399AB,S,919185AM0,VALLECITOS WTR DIST WTR & SER A-RMKT 07/12/07,20050630,5.000,20180701,,,20110118,112900,20110121,25000.00,108.717,3.478,,,,20110118,220635,1.00
F270929B3EE3DF5F,S,178882KY1,CLACKAMAS & WASHINGTON CNTYS ,20090224,5.000,20330615,,,20110118,112957,20110121,5000.00,100.000,4.999,,,,20110118,220635,1.00
7464D16C5007F49C,S,117745CX5,BRYSON TEX INDPT SCH DIST SCH BLDG,20110215,4.750,20310815,Y,,20110118,112958,20110224,50000.00,99.500,4.788,,,,20110118,220635,1.00
90AFC763F02DB2A5,P,65820EXH8,NORTH CAROLINA HSG FIN AGY HOME OWNERSHIP-SER 2-B,19981101,5.100,20170701,,,20110118,112953,20110121,5000.00,97.500,5.566,,,,20110118,220635,1.00
02753E9954042401,S,882696LT2,TEXAS SOUTHN UNIV REV REF-SER A-1,19981201,4.750,20171101,,,20110118,112955,20110121,40000.00,98.570,5.000,,,,20110118,220635,1.00
7603CEE30A7AA904,S,64988TDE5,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,5.500,20150601,,,20110118,112700,20110121,200000.00,107.625,2.168,,,,20110118,220635,1.00
3B87BC2D8CEB5A86,S,427908DB1,HERNANDO CNTY FLA WTR & SWR ,20040311,5.000,20290601,,,20110118,112952,20110121,50000.00,98.639,5.115,,,,20110118,220635,1.00
10000645DFE04903,S,64983SFT7,NEW YORK ST DORM AUTH REVS HLTH FAC-LEASE-SUB-2-3-BHAC-CR,20011221,5.000,20260115,,,20110118,112954,20110121,100000.00,101.000,4.829,,,,20110118,220635,1.00
A9D3E76298EDE946,P,870487BP9,SWEETWATER CNTY WYO POLLUTION WKLY-REF-PACIFICORP PROJ-SER A,19900725,,20150701,,,20110118,112715,20110125,1MM+,100.000,0.000,,,,20110118,220635,1.00
5406B8F9B4015C23,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110118,113001,20110121,10000.00,97.340,5.200,,,,20110118,220635,1.00
0756812DAB2A79E8,S,57604PZW7,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.375,20360801,,,20110118,113000,20110121,5000.00,88.937,5.159,,,,20110118,220635,1.00
DA85712DD669825B,S,882696LT2,TEXAS SOUTHN UNIV REV REF-SER A-1,19981201,4.750,20171101,,,20110118,112958,20110121,40000.00,98.570,5.000,,,,20110118,220635,1.00
20717B77F3CAB867,S,6499054T0,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,4.125,20280701,,,20110118,112953,20110121,25000.00,89.354,5.050,,,,20110118,220635,1.00
589C8D5F931FBCD0,S,658256UB6,NORTH CAROLINA ST REF-SER A,20050101,5.000,20160901,,,20110118,112900,20110121,100000.00,115.100,2.130,,,,20110118,220635,1.00
A622CEABA3E91470,D,427908DB1,HERNANDO CNTY FLA WTR & SWR ,20040311,5.000,20290601,,,20110118,112952,20110121,50000.00,96.764,,,,,20110118,220635,1.00
87268A00E00C1E65,D,64983SFT7,NEW YORK ST DORM AUTH REVS HLTH FAC-LEASE-SUB-2-3-BHAC-CR,20011221,5.000,20260115,,,20110118,112954,20110121,100000.00,99.250,,,,,20110118,220635,1.00
59C6EB1B8BCD0135,D,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110118,113001,20110120,10000.00,95.465,,,,,20110118,220635,1.00
AFB809817B6FA7DE,D,612221UZ2,MONTCLAIR TWP N J ,20030301,3.750,20150201,,,20110118,112900,20110121,10000.00,100.997,,,,,20110118,220635,1.00
5B0A3748CA0FF10C,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110118,112954,20110121,25000.00,97.250,5.227,,,,20110118,220635,1.00
5321B61C884A46ED,S,650009TS2,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20270101,,,20110118,112939,20110121,90000.00,100.872,4.850,,,,20110118,220635,1.00
8669B7B18102A719,P,13062T3K8,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20190201,,,20110118,113000,20110121,65000.00,100.046,4.954,,,,20110118,220635,1.00
19CDA8D1491AEAA5,P,93978TFB0,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY PROG-SER 3A,20070517,4.800,20271201,,,20110118,113007,20110120,5000.00,91.337,5.599,,,,20110118,220635,1.00
F8E5982DAB81F442,P,685386AB0,ORANGEBURG CNTY S C SOLID S C ELEC & GAS-RMKT 11/3/1997,19941101,5.700,20241101,,,20110118,113008,20110120,5000.00,97.510,5.966,,,,20110118,220635,1.00
D84E418944FF1BC6,S,48542ABX8,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.750,20381115,,,20110118,113009,20110121,10000.00,102.250,5.424,,,,20110118,220635,1.00
EBD8E71547508047,S,49130P7G3,KENTUCKY HSG CORP HSG REV AMT-SER H,20070628,4.900,20270701,,,20110118,113012,20110121,5000.00,95.950,5.271,,,,20110118,220635,1.00
AC9C7D42BEEAB22D,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110118,113014,20110121,10000.00,102.500,5.605,,,,20110118,220635,1.00
500C75F688A3134E,S,662858FV6,NORTH TEX TWY AUTH DALLAS SER C-CONV 09/01/09,20051201,6.000,20250101,,,20110118,112957,20110121,5000.00,106.372,5.017,,,,20110118,220635,1.00
7C5EB972B7D11017,P,47407RCL2,JEFFERSON GA PUB BLDG AUTH REV JACKSON CNTY FACS-SER B,20070801,4.500,20270301,,,20110118,112957,20110121,30000.00,90.337,5.405,,,,20110118,220635,1.00
D4049D958070FF87,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20110118,113000,20110121,10000.00,99.425,6.426,,,,20110118,220635,1.00
A7B7D9DBF3DD2351,D,9151376D0,UNIVERSITY TEX UNIV REVS FING SYS-SER E,20100915,4.000,20170815,,,20110118,112727,20110121,5000.00,106.101,,,,,20110118,220635,1.00
1415DC4856CD6BF4,S,9151376D0,UNIVERSITY TEX UNIV REVS FING SYS-SER E,20100915,4.000,20170815,,,20110118,112723,20110121,5000.00,107.377,2.764,,,,20110118,220635,1.00
EA91E8CA11F258C6,S,64983UFQ8,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20260701,,,20110118,112952,20110121,25000.00,52.330,4.237,,,,20110118,220635,1.00
396DAF0E98B0A0B9,P,052476UA4,AUSTIN TEX WTR & WASTEWATER REF-SER A,20091101,5.000,20201115,,,20110118,113005,20110120,300000.00,107.275,4.012,,,,20110118,220635,1.00
BFF9B35E91AF6E62,P,735352LN4,PORT ST LUCIE FLA UTIL REV REF & IMPT-SYS,20070918,5.250,20210901,,,20110118,112935,20110121,375000.00,101.294,5.090,,,,20110118,220635,1.00
3F308403ED6A37A8,D,662858FV6,NORTH TEX TWY AUTH DALLAS SER C-CONV 09/01/09,20051201,6.000,20250101,,,20110118,113004,20110121,5000.00,104.027,,,,,20110118,220635,1.00
55EE5CE63C17E658,D,090929FU9,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,6.000,20340601,,,20110118,112900,20110121,55000.00,102.871,,,,,20110118,220635,1.00
2B5F39E06451724E,D,090929FU9,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,6.000,20340601,,,20110118,112902,20110121,55000.00,102.996,,,,,20110118,220635,1.00
878CC50ED7E0564E,D,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110118,112903,20110120,15000.00,94.535,,,,,20110118,220635,1.00
5FC664A4863DA876,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110118,113019,20110121,5000.00,101.625,4.768,,,,20110118,220635,1.00
8AAE78844B2A710A,S,762224ES8,RHODE ISLAND ST & PROVIDENCE LEASE-TRAFFIC TRIBUNAL-SER B,20050628,5.000,20231001,,,20110118,113009,20110121,5000.00,102.443,4.417,,,,20110118,220635,1.00
27EA439586BDAD74,P,167484QF4,CHICAGO ILL CAP APPREC-CITY COLLEGES,19991130,0.000,20160101,,,20110118,113013,20110121,75000.00,79.718,4.637,,,,20110118,220635,1.00
ACB238AC3A84F56F,P,933254VT8,WALTHAM MASS ,20030201,4.400,20190201,,,20110118,113007,20110121,50000.00,102.874,3.393,,,,20110118,220635,1.00
0136549D8C460576,P,2463803C1,DELAWARE ST SER 2009C,20091022,2.000,20121001,,,20110118,112824,20110121,30000.00,100.575,1.654,,,,20110118,220635,1.00
916A57F71D17E763,S,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20110118,112857,20110121,100000.00,95.179,5.600,,,,20110118,220635,1.00
BDEDAED648DB506F,S,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20110118,112905,20110121,50000.00,94.354,6.441,,,,20110118,220635,1.00
96DF7694E09D8FC9,S,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20110118,112925,20110121,50000.00,94.354,6.441,,,,20110118,220635,1.00
1E3462BCD05F6E3E,S,650035RL4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.250,20380315,,,20110118,112930,20110121,20000.00,99.750,5.267,,,,20110118,220635,1.00
E48F17EC5553E454,P,14760NAT7,CASINO REINVESTMENT DEV AUTH TAXABLE-SER B,20050323,5.140,20150601,,,20110118,112950,20110121,1MM+,99.400,5.294,,,,20110118,220635,1.00
2907509AF373509E,S,234686CW1,DALLAS CNTY TEX CMNTY COLLEGE REF-FING SYS,20061215,5.000,20180215,,,20110118,112500,20110121,150000.00,109.333,3.000,,,,20110118,220635,1.00
DF8FFDCFCA5566A8,P,226003DC2,CRESSKILL N J SCH DIST ,20050501,4.375,20250201,,,20110118,113000,20110121,25000.00,94.298,4.943,,,,20110118,220635,1.00
C04F0359EB25FEB3,S,917565HN6,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20360615,,,20110118,113000,20110121,25000.00,95.565,5.320,,,,20110118,220635,1.00
B6744A7CCF2A6CA6,P,247253HN0,DELRAN TWP N J BRD ED ,20090715,4.375,20280715,,,20110118,113000,20110121,20000.00,92.070,5.064,,,,20110118,220635,1.00
8B6091B914EC1F32,P,265435BP1,DUNELLEN N J BRD ED ,20040215,4.125,20230715,,,20110118,113000,20110121,20000.00,91.872,5.008,,,,20110118,220635,1.00
FC3AF4E25919551F,P,281047YM6,EDISON TWP N J ,20070601,4.125,20220601,,,20110118,113000,20110121,20000.00,96.030,4.576,,,,20110118,220635,1.00
E2D29944427740CF,S,4140184V0,HARRIS CNTY TEX FLOOD CTL DIST CONTRACT TAX-SER A,20100915,5.000,20341001,,,20110118,113008,20110121,15000.00,99.250,5.054,,,,20110118,220635,1.00
D69DDE980ECA85D1,S,65821DBW0,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH SYS EASTN C-D,20081210,6.000,20291201,,,20110118,113010,20110121,20000.00,104.943,5.224,,,,20110118,220635,1.00
A25E5C8256A50B53,S,564386EC0,MANSFIELD TEX INDPT SCH DIST SCH BLDG,20101104,5.000,20350215,,,20110118,111601,20110127,500000.00,98.875,5.081,,,,20110118,220635,1.00
96187BEC6AFEE0D6,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20110118,113015,20110121,25000.00,100.000,5.998,,,,20110118,220635,1.00
AF3082036DA7C836,S,427908DB1,HERNANDO CNTY FLA WTR & SWR ,20040311,5.000,20290601,,,20110118,113018,20110121,25000.00,98.639,5.115,,,,20110118,220635,1.00
ED146DDDA20C727A,S,83704FAV3,SOUTH CAROLINA MED UNIV REV ,20061101,4.300,20310401,,,20110118,113026,20110121,5000.00,83.850,5.650,,,,20110118,220635,1.00
1E2035E58AAF53A5,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110118,113022,20110125,40000.00,99.910,5.756,,,,20110118,220635,1.00
0A7CE7587A17DE62,D,65821DBW0,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH SYS EASTN C-D,20081210,6.000,20291201,,,20110118,113017,20110121,20000.00,102.188,,,,,20110118,220635,1.00
819EC726F2639B95,D,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20110118,113015,20110121,25000.00,98.875,,,,,20110118,220635,1.00
A0E3365AC3FEC6A1,D,427908DB1,HERNANDO CNTY FLA WTR & SWR ,20040311,5.000,20290601,,,20110118,113018,20110121,25000.00,96.764,,,,,20110118,220635,1.00
81D7A2D358D5013B,D,64983UFQ8,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20260701,,,20110118,112943,20110121,25000.00,52.230,,,,,20110118,220635,1.00
5DED6D712440675E,D,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110118,113022,20110125,40000.00,98.035,,,,,20110118,220635,1.00
4EAE543429D85E29,P,64983QFF1,NEW YORK ST DORM AUTH REVS NON ADJ-INSD-PACE UNIV SER A,20050601,,20290701,,,20110118,112953,20110125,750000.00,100.000,0.000,,,,20110118,220635,1.00
8AC073194F9A6E7B,S,45200FGC7,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.250,20470815,,,20110118,113017,20110121,10000.00,87.834,6.083,,,,20110118,220635,1.00
DADA3568264E0CD0,S,48507TCY7,KANSAS CITY MO SAN SWR SYS REV SER A,20090408,5.000,20230101,,,20110118,113011,20110121,25000.00,104.083,4.385,,,,20110118,220635,1.00
0E656675CCD66BCB,S,485247AC4,KANSAS DEV FIN AUTH SALES TAX TAXABLE-K-ST-OLATHE-L2,20090910,1.900,20110901,,,20110118,113023,20110121,25000.00,100.638,0.850,,,,20110118,220635,1.00
0023DCC1E1E63AEF,S,604129QK5,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20171101,,,20110118,112915,20110121,1MM+,115.426,2.510,,,,20110118,220635,1.00
2743C754FCEF6F01,D,45200FGC7,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.250,20470815,,,20110118,113000,20110121,10000.00,86.750,,,,,20110118,220635,1.00
63DE134AB5724915,D,48507TCY7,KANSAS CITY MO SAN SWR SYS REV SER A,20090408,5.000,20230101,,,20110118,113011,20110121,25000.00,103.983,,,,,20110118,220635,1.00
179DFE159D540083,D,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110118,112926,20110120,525000.00,94.725,,,,,20110118,220635,1.00
0B428B6CAB3660EA,S,658196PP9,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,6.000,20220101,,,20110118,113029,20110121,10000.00,110.247,4.786,,,,20110118,220635,1.00
4BDE9B58E6C3FD50,S,4164144K3,HARTFORD CONN SER A,20070628,5.000,20220815,,,20110118,113033,20110121,10000.00,104.175,4.264,,,,20110118,220635,1.00
FEC47F2007396A2D,P,797415JX5,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20280501,,,20110118,113036,20110119,100000.00,92.027,5.732,,,,20110118,220635,1.00
205F8FF1997A9029,S,341426LK8,FLORIDA ST BRD ED CAP OUTLAY SER A,20030615,3.125,20130101,,,20110118,113027,20110121,20000.00,103.375,1.360,,,,20110118,220635,1.00
76DEF7107D7F3362,S,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20110118,113013,20110121,150000.00,90.000,6.131,,,,20110118,220635,1.00
0423F4E7889A82EE,P,218183DZ1,CORBIN KY INDPT SCH DIST FIN ,20070215,4.000,20140201,,,20110118,113020,20110120,150000.00,105.580,2.090,,,,20110118,220635,1.00
6DAC36DC08955E71,S,73358TCL3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,4.500,20290715,,,20110118,113009,20110121,50000.00,95.172,4.900,,,,20110118,220635,1.00
EC2D6315DA894632,S,294330AD7,EPPS LA CTFS PARTN ,20030516,8.000,20180601,,,20110118,112736,20110121,120000.00,97.500,8.460,,,,20110118,220635,1.00
A42DCF658884F4E3,S,452001J68,ILLINOIS EDL FACS AUTH REVS LAKE FOREST COLLEGE,19980915,5.000,20181001,,,20110118,112700,20110201,25000.00,100.000,4.889,,,,20110118,220635,1.00
42B7F127F199F0BF,S,167484MV3,CHICAGO ILL REF-EMERGENCY TEL SYS,19990315,5.500,20230101,,,20110118,113031,20110121,10000.00,99.977,5.502,,,,20110118,220635,1.00
9DE3D3436C7D6380,S,145276CX7,CARROLLS CREEK ALA WTR AUTH ,20100501,3.000,20180601,,,20110118,113029,20110121,20000.00,95.211,3.750,,,,20110118,220635,1.00
13141404EB3EC9C3,S,153375BW9,CENTRAL DELAWARE CNTY PA AUTH ,20101220,3.450,20201115,,,20110118,113028,20110121,10000.00,99.996,3.450,,,,20110118,220635,1.00
CDDE51E15571AFB0,D,658196PP9,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,6.000,20220101,,,20110118,113029,20110121,10000.00,108.347,,,,,20110118,220635,1.00
7D88A3FE48CA1E07,D,167484MV3,CHICAGO ILL REF-EMERGENCY TEL SYS,19990315,5.500,20230101,,,20110118,113031,20110121,10000.00,98.500,,,,,20110118,220635,1.00
75892EA539BD7FCB,P,194774EA9,COLLINGSWOOD N J SCH DIST ,20050601,4.250,20270601,,,20110118,113000,20110121,20000.00,89.100,5.250,,,,20110118,220635,1.00
140D8A579431FB31,S,34073N4L1,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 6,20080108,4.150,20140701,,,20110118,113038,20110121,10000.00,99.700,4.244,,,,20110118,220635,1.00
7BF9F61457D50AF3,S,956622ZV9,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.625,20320901,,,20110118,113037,20110121,25000.00,99.500,5.665,,,,20110118,220635,1.00
20E96F09F275D849,P,228129WU2,CROWLEY TEX INDPT SCH DIST ,20010115,4.750,20160801,,,20110118,113038,20110119,110000.00,101.658,1.614,,,,20110118,220635,1.00
2D24A8C941BE1834,S,52480RAT7,LEHIGH CNTY PA GEN PURP AUTH COLLEGE-MUHLENBERG COLLEGE PJ,20090514,5.000,20290201,,,20110118,113035,20110121,20000.00,100.000,5.000,,,,20110118,220635,1.00
DBB8CC1EFB56F8A8,P,280515WL7,EDGEWOOD TEX INDPT SCH DIST REF,20030515,3.500,20120215,,,20110118,113000,20110121,100000.00,102.507,1.128,,,,20110118,220635,1.00
2BE3105E1896085A,S,717316ZZ9,PHENIX CITY ALA WTS-SER B,20100901,4.000,20310201,,,20110118,113027,20110121,5000.00,85.733,5.150,,,,20110118,220635,1.00
07C57CEBCB6018B1,S,348815KP5,FORT SMITH ARK WTR & SWR REV REF-CONSTR,20080801,5.000,20321001,,,20110118,113028,20110121,150000.00,100.000,4.999,,,,20110118,220635,1.00
B178D23DCDEE0BFC,D,34073N4L1,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 6,20080108,4.150,20140701,,,20110118,113038,20110121,10000.00,99.500,,,,,20110118,220635,1.00
1C06ACCEEB932E2C,D,088281BM1,BEXAR CNTY TEX CTFS OBLIG-FLOOD CTL-SER A,20090801,5.000,20200615,,,20110118,112936,20110121,5000.00,108.657,,,,,20110118,220635,1.00
78A51398591556C1,D,639707BC1,NEBRASKA UTIL CORP REV REF,20101123,5.000,20220101,,,20110118,112935,20110121,100000.00,108.821,,,,,20110118,220635,1.00
7CFCF4D07DB7C96E,D,088281BM1,BEXAR CNTY TEX CTFS OBLIG-FLOOD CTL-SER A,20090801,5.000,20200615,,,20110118,112922,20110121,5000.00,109.157,,,,,20110118,220635,1.00
3E13B34A747FBE95,S,58401ABE9,MECKLENBURG CNTY N C PUB FACS REF,20090903,5.000,20270301,,,20110118,113000,20110121,10000.00,102.558,4.618,,,,20110118,220635,1.00
CEBC1DEE4174A512,S,59333MUQ6,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,4.500,20220501,,,20110118,113000,20110121,20000.00,99.958,4.504,,,,20110118,220635,1.00
CA129381130D5912,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110118,113000,20110121,1000000.00,90.991,,,,,20110118,220635,1.00
C81CD0B6622B5020,D,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110118,113039,20110120,40000.00,96.450,,,,,20110118,220635,1.00
9C22A2A0CB75DE96,S,61212RM37,MONTANA ST BRD HSG SINGLE FAMILY PROG-SER A,20080911,5.500,20391201,,,20110118,113045,20110121,20000.00,100.000,5.498,,,,20110118,220635,1.00
4A55757DA24D100E,S,5742162Y2,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,4.750,20280815,,,20110118,113047,20110121,10000.00,91.617,5.500,,,,20110118,220635,1.00
2CAAE48B8BDDE530,S,00037CRF9,ABAG FIN AUTH FOR NONPROFIT SHARP HEALTHCARE-SER A,20110210,5.250,20230801,Y,,20110118,113048,20110210,10000.00,97.762,5.500,,,,20110118,220635,1.00
A686360696DA4C92,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110118,113051,20110125,20000.00,100.000,5.748,,,,20110118,220635,1.00
2D3D6BCF704CDD67,S,117745CY3,BRYSON TEX INDPT SCH DIST SCH BLDG,20110215,4.750,20350815,Y,,20110118,113052,20110224,100000.00,97.310,4.940,,,,20110118,220635,1.00
990BDEE45C8D3F48,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20110118,113052,20110121,10000.00,84.179,6.350,,,,20110118,220635,1.00
9B287C5017A26DF6,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110118,113039,20110121,40000.00,98.450,5.115,,,,20110118,220635,1.00
907BD7785E4D8856,P,230822PL6,CUMBERLAND VALLEY PA SCH DIST ,20050715,5.000,20201115,,,20110118,113043,20110121,20000.00,103.292,4.236,,,,20110118,220635,1.00
C756CAA5ED78D03C,P,13062N4V6,CALIFORNIA ST CIFG-TCRS,20020201,5.000,20320201,,,20110118,113044,20110121,50000.00,103.304,1.742,,,,20110118,220635,1.00
67293C11BA24A07A,S,534272YB9,LINCOLN NEB ELEC SYS REV ,20051001,4.750,20350901,,,20110118,113040,20110121,200000.00,91.837,5.350,,,,20110118,220635,1.00
004DC277230CE2E3,S,14760NAT7,CASINO REINVESTMENT DEV AUTH TAXABLE-SER B,20050323,5.140,20150601,,,20110118,113023,20110121,1MM+,99.500,5.268,,,,20110118,220635,1.00
75392730E69C18A6,S,156857AA2,CERRO GORDO CNTY IOWA PRIVATE VAR-NEWMAN CATHOLIC SCH SYS PJ,20020516,,20320501,,,20110118,113001,20110118,1MM+,100.000,,,,,20110118,220635,1.00
F79C302756E6BF4A,S,64966FW26,NEW YORK N Y SER A,20060817,5.000,20200801,,,20110118,112833,20110121,550000.00,105.675,3.850,,,,20110118,220635,1.00
E8877D03A9CF7A79,S,167593AQ5,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER A,20100429,4.000,20120101,,,20110118,112821,20110120,1MM+,102.676,1.150,,,,20110118,220635,1.00
5BAF377B62AB7C8D,D,279263MF1,ECTOR CNTY TEX INDPT SCH DIST PREREFUNDED-REF,20030715,5.250,20270815,,,20110118,113026,20110121,140000.00,110.473,,,,,20110118,220635,1.00
ADF244E753400FA6,S,88278PKQ6,TEXAS ST UNIV SYS FING REV ,20080801,5.000,20280315,,,20110118,113043,20110121,100000.00,101.374,4.770,,,,20110118,220635,1.00
3C996678C43C94C5,P,64966FTB0,NEW YORK N Y SER G,20051222,5.000,20240801,,,20110118,113041,20110121,10000.00,98.262,5.180,,,,20110118,220635,1.00
93F53B741BF2947B,P,796237VF9,SAN ANTONIO TEX CTFS OBLIG,20100601,5.000,20180801,,,20110118,113054,20110121,35000.00,111.580,3.253,,,,20110118,220635,1.00
B4D990D0058C97C0,D,48507TCY7,KANSAS CITY MO SAN SWR SYS REV SER A,20090408,5.000,20230101,,,20110118,113011,20110121,25000.00,103.733,,,,,20110118,220635,1.00
5816CAA09FE8C0E3,D,48507TCY7,KANSAS CITY MO SAN SWR SYS REV SER A,20090408,5.000,20230101,,,20110118,112952,20110121,25000.00,103.983,,,,,20110118,220635,1.00
2244E4287500DD2C,S,677521AH9,OHIO STATE REF-INFRASTRUCTURE-SER A,20100121,3.375,20200801,,,20110118,113056,20110121,5000.00,97.017,3.750,,,,20110118,220635,1.00
F063661FC34CA616,S,906412LH2,UNION CNTY OHIO REF-HOSP,20050701,4.100,20221201,,,20110118,113056,20110121,15000.00,101.322,3.798,,,,20110118,220635,1.00
0C94516220790045,S,587210E76,MENTOR OHIO REF & IMPT,20051001,4.125,20221201,,,20110118,113057,20110121,5000.00,101.655,3.748,,,,20110118,220635,1.00
1734626A4DBDD5E3,S,543553PL9,LORAIN CNTY OHIO REF-VAR PURP,20101230,4.625,20311201,,,20110118,113057,20110121,10000.00,100.500,4.543,,,,20110118,220635,1.00
CFFA5AF7E99B01CE,S,677561GT3,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.500,20340101,,,20110118,113057,20110121,5000.00,98.002,5.656,,,,20110118,220635,1.00
12607539D18AA5D7,S,549310TV2,LUCAS CNTY OHIO HOSP REV PROMEDICA HEALTHCARE-SER D,20080515,5.000,20381115,,,20110118,113057,20110121,5000.00,92.910,5.500,,,,20110118,220635,1.00
8EAA6BFC065E0287,S,61212RM37,MONTANA ST BRD HSG SINGLE FAMILY PROG-SER A,20080911,5.500,20391201,,,20110118,113058,20110121,5000.00,100.000,5.498,,,,20110118,220635,1.00
258B6B3D44D463A2,S,68607DMV4,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20331115,,,20110118,113058,20110121,5000.00,100.000,4.998,,,,20110118,220635,1.00
31B603041A0CC114,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110118,113059,20110125,20000.00,100.000,5.748,,,,20110118,220635,1.00
D8CF92795EE9BFB5,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20110118,113102,20110121,10000.00,86.679,6.113,,,,20110118,220635,1.00
E2D4F07E17B0B1D1,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20110118,113101,20110121,25000.00,100.250,4.962,,,,20110118,220635,1.00
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2635C50140BB1AF0,S,645918ZG1,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,4.250,20190901,Y,,20110118,113100,20110121,15000.00,101.075,4.100,,,,20110118,220635,1.00
E35AC70AE43E6960,S,645918ZG1,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,4.250,20190901,Y,,20110118,113100,20110121,10000.00,101.075,4.100,,,,20110118,220635,1.00
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2295303397CB2EEA,S,645918ZG1,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,4.250,20190901,Y,,20110118,113100,20110121,25000.00,101.075,4.100,,,,20110118,220635,1.00
845E9B8C3005522A,S,645918ZG1,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,4.250,20190901,Y,,20110118,113100,20110121,25000.00,101.075,4.100,,,,20110118,220635,1.00
53D55ACF72869BD3,S,645918ZH9,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,4.500,20200901,Y,,20110118,113100,20110121,100000.00,101.000,4.371,,,,20110118,220635,1.00
B5AB2A04CF7CAF27,S,45200F7G8,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.000,20321001,Y,,20110118,113113,20110202,5000.00,100.000,5.998,,,,20110118,220635,1.00
5375F28E4B5385B6,D,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20110118,113048,20110121,25000.00,98.000,,,,,20110118,220635,1.00
AACB93F7174F83C4,S,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,Y,,20110118,113120,20110121,15000.00,100.000,4.999,,,,20110118,220635,1.00
D2720CCBDCC7FF5C,P,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20110118,112548,20110121,1MM+,98.149,6.140,,,,20110118,220635,1.00
3B870E07FDB07177,S,97689RAH7,WISCONSIN HSG & ECONOMIC DEV VAR-TAXABLE-SER B,20080828,,20460401,,,20110118,113030,20110118,100000.00,100.000,,,,,20110118,220635,1.00
343143954A73EA67,S,717813GH6,PHILADELPHIA PA ,20060727,5.000,20170801,,,20110118,113119,20110124,60000.00,105.421,3.899,,,,20110118,220635,1.00
31E403728369D224,S,645918ZG1,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,4.250,20190901,Y,,20110118,113100,20110121,10000.00,101.075,4.100,,,,20110118,220635,1.00
9147B06BB6C590C3,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110118,113100,20110121,35000.00,104.757,7.017,,,,20110118,220635,1.00
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E4677441C76DC2B0,S,20774UH73,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER N,20080821,4.000,20110701,,,20110118,113113,20110121,25000.00,101.035,1.650,,,,20110118,220635,1.00
FC2FE08D6376B70C,S,116601MH5,BROWNWOOD TEX INDPT SCH DIST REF-SCH BLDG,20050401,5.000,20300215,,,20110118,113116,20110121,35000.00,99.000,5.082,,,,20110118,220635,1.00
4451F2E317D9ADB7,P,3466224R1,FORSYTH CNTY N C SCH,20080917,4.000,20220501,,,20110118,113119,20110121,50000.00,98.920,4.120,,,,20110118,220635,1.00
FBE45336257E6201,D,640065JY5,NEEDVILLE TEX INDPT SCH DIST SCHOOLHOUSE,20090501,4.750,20320815,,,20110118,112808,20110121,730000.00,102.540,,S,,,20110118,220635,1.00
A6E6956D2C474A36,S,67868UBJ1,OKLAHOMA CNTY OKLA FIN AUTH WESTERN HEIGHTS PUB SCHS PROJ,20090601,4.250,20180901,,,20110118,112903,20110121,25000.00,103.951,3.650,,,,20110118,220635,1.00
5FD68BBDCE0A83E3,P,977055VG4,WISCONSIN ST ZERO CPN-HIGHER ED-SER B,19910515,0.000,20110501,,,20110118,113102,20110121,10000.00,96.673,12.389,,,,20110118,220635,1.00
0058E935777DDFAF,S,010608J73,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT-SER A,20091028,5.000,20150501,,,20110118,113104,20110121,25000.00,111.281,2.220,,,,20110118,220635,1.00
808662F4F186907C,S,360066LN2,FULTON CNTY GA WTR & SEW REV ,20040923,4.800,20300101,,,20110118,113109,20110121,5000.00,93.344,5.364,,,,20110118,220635,1.00
E4733CA4D62DE456,S,93978EFM9,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.125,20111115,,,20110118,113127,20110121,100000.00,100.379,0.070,,,,20110118,220635,1.00
9D4A5F3CE6734DF8,S,347694HR5,FORT LEE N J IMPT,20020215,4.400,20150215,,,20110118,113127,20110121,10000.00,102.700,1.831,,,,20110118,220635,1.00
C84D82DD3F3B5B1D,D,704883DR5,PEARLAND TEX WTRWKS & SWR SYS ,20011001,5.000,20210901,,,20110118,112607,20110121,100000.00,102.474,,,,,20110118,220635,1.00
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93DFE1E5E4CF6AF6,S,816772BF3,SEMINOLE OKLA UTILS AUTH SALES TAXABLE-SER B,20040801,5.200,20140801,,,20110118,113128,20110121,100000.00,100.000,5.199,,,,20110118,220635,1.00
A3516A70F573EDCA,S,61212RM37,MONTANA ST BRD HSG SINGLE FAMILY PROG-SER A,20080911,5.500,20391201,,,20110118,113127,20110121,5000.00,100.000,5.498,,,,20110118,220635,1.00
2193D69C383D66F1,S,198435AV1,COLUMBIA S C CTFS PARTN TOURISM DEV FEE PLEDGE,20030301,4.500,20220601,,,20110118,113129,20110121,5000.00,100.880,4.103,,,,20110118,220635,1.00
C9677F7AA5332670,S,592646WU3,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20181001,,,20110118,113129,20110121,5000.00,105.359,4.076,,,,20110118,220635,1.00
BD4D161446DC9107,S,117745CY3,BRYSON TEX INDPT SCH DIST SCH BLDG,20110215,4.750,20350815,Y,,20110118,113131,20110224,5000.00,98.000,4.890,,,,20110118,220635,1.00
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562394D675EC26F6,D,010608J73,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT-SER A,20091028,5.000,20150501,,,20110118,113109,20110121,25000.00,111.196,,,,,20110118,220635,1.00
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BFE06F2160FECD49,D,5758518N3,MASSACHUSETTS ST HEALTH & EDL HOLYOKE HOSP ISSUE-SER B  ,19940301,6.500,20150701,,,20110118,113028,20110121,35000.00,92.750,,,,,20110118,220635,1.00
A9F5007A15892A1A,D,977055VG4,WISCONSIN ST ZERO CPN-HIGHER ED-SER B,19910515,0.000,20110501,,,20110118,113102,20110121,10000.00,97.432,,,,,20110118,220635,1.00
C0731E04331E1F0F,D,347694HR5,FORT LEE N J IMPT,20020215,4.400,20150215,,,20110118,113127,20110121,10000.00,102.100,,,,,20110118,220635,1.00
2D51B922EB4EB797,S,534272YB9,LINCOLN NEB ELEC SYS REV ,20051001,4.750,20350901,,,20110118,113135,20110121,50000.00,91.947,5.341,,,,20110118,220635,1.00
B9A1B534935CA530,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110118,113136,20110121,15000.00,101.750,6.044,,,,20110118,220635,1.00
41826AD7F3FE7840,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,,,20110118,113136,20110121,15000.00,106.648,5.493,,,,20110118,220635,1.00
16D93B23C3BA107A,S,21226PHJ0,CONTRA COSTA CNTY CALIF PUB REF-MED CTR-SER B,20070807,5.000,20140601,,,20110118,113128,20110121,25000.00,107.303,2.711,,,,20110118,220635,1.00
09BC01C66B20783A,P,67884FBA3,OKLAHOMA DEV FIN AUTH LEASE ST SYS HIGHER ED MASTER REAL,20101216,4.000,20151201,,,20110118,113133,20110121,35000.00,104.228,3.057,,,,20110118,220635,1.00
6CD7A5C1401FD634,S,048339QE8,ATLANTIC CITY N J SER A-NATL IBC,20080215,3.750,20150215,,,20110118,113138,20110121,35000.00,99.282,3.942,,,,20110118,220635,1.00
E5E785ABEE60440C,S,107403MC8,BREVARD CNTY FLA LTD TAX-SOUTH BREVARD REC,20070206,5.000,20170701,,,20110118,113130,20110121,20000.00,100.000,4.999,,,,20110118,220635,1.00
5C496D58BBFD6913,S,717813LS6,PHILADELPHIA PA REF-SER A,20090813,5.000,20230801,,,20110118,113125,20110121,10000.00,103.969,4.436,,,,20110118,220635,1.00
20FA9F10E70ACD7F,D,21226PHJ0,CONTRA COSTA CNTY CALIF PUB REF-MED CTR-SER B,20070807,5.000,20140601,,,20110118,113131,20110121,25000.00,106.345,,,,,20110118,220635,1.00
276169DCBF84E8D6,D,048339QE8,ATLANTIC CITY N J SER A-NATL IBC,20080215,3.750,20150215,,,20110118,113138,20110121,35000.00,98.157,,,,,20110118,220635,1.00
55A574216A6D32D0,D,07133ADY5,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.250,20211101,,,20110118,113113,20110121,500000.00,106.242,,P,,,20110118,220635,1.00
0C10CBF482BFE5FF,D,64985YEU0,NEW YORK ST ENVIRONMENTAL FACS SER A,20080327,5.000,20241215,,,20110118,112500,20110121,250000.00,103.834,,S,,,20110118,220635,1.00
438C4D4FFEDD7E28,S,544646QN5,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-B-AMBAC-FSA-CR,20070222,5.000,20210701,,,20110118,113100,20110121,50000.00,103.901,4.300,,,,20110118,220635,1.00
C619B7E98916A397,S,421722G52,HAZELWOOD MO SCH DIST REF & IMPT-SER A,20070320,5.000,20200301,,,20110118,113140,20110121,10000.00,108.185,3.499,,,,20110118,220635,1.00
A5877E33ED2270A5,S,61212RM37,MONTANA ST BRD HSG SINGLE FAMILY PROG-SER A,20080911,5.500,20391201,,,20110118,113141,20110121,25000.00,100.000,5.498,,,,20110118,220635,1.00
495C9EB8FA6DB306,S,348815KP5,FORT SMITH ARK WTR & SWR REV REF-CONSTR,20080801,5.000,20321001,,,20110118,113143,20110121,5000.00,101.625,4.744,,,,20110118,220635,1.00
DA6AC961994ABD06,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110118,113144,20110121,5000.00,105.550,6.613,,,,20110118,220635,1.00
CCAD6BB4A8A287B5,S,56036YDC6,MAIN STR NAT GAS INC GA GAS SER A-1,20071004,5.500,20210915,,,20110118,113132,20110121,5000.00,99.450,5.568,,,,20110118,220635,1.00
7FBDDA2181B4CD1E,S,64966HEK2,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.500,20281115,,,20110118,113140,20110121,5000.00,103.042,5.023,,,,20110118,220635,1.00
E781C23926B50E17,S,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20110118,113105,20110121,250000.00,90.000,6.131,,,,20110118,220635,1.00
4D549247A4DD43BA,D,64966HEK2,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.500,20281115,,,20110118,113141,20110121,5000.00,102.842,,,,,20110118,220635,1.00
FFA65B01F294F351,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110118,113112,20110121,30000.00,97.375,5.688,,,,20110118,220635,1.00
BE99E8BFFA55995B,S,455057VV8,INDIANA ST FIN AUTH REV ST REVOLVING FD PG-SER A-1,20091124,5.000,20190201,,,20110118,113000,20110121,50000.00,111.157,3.400,,,,20110118,220635,1.00
886F935DDB1FCED1,S,22763VAN2,CROSSINGS AT FLEMING ISLAND REF,20070701,4.250,20151001,,,20110118,113127,20110121,15000.00,96.888,5.000,,,,20110118,220635,1.00
CE194E574E5E9EF1,P,5758518N3,MASSACHUSETTS ST HEALTH & EDL HOLYOKE HOSP ISSUE-SER B  ,19940301,6.500,20150701,,,20110118,113140,20110121,35000.00,91.458,8.865,,,,20110118,220635,1.00
26356106021D2164,S,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20110118,113139,20110121,15000.00,91.903,5.000,,,,20110118,220635,1.00
5394D5E92FE43E8B,S,022438AH8,ALVIN TEX CMNTY COLLEGE DIST ,20050815,3.875,20130215,,,20110118,113138,20110121,50000.00,105.759,1.050,,,,20110118,220635,1.00
289B629FDD71ED26,D,5742176F7,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HEALTH SYS,20100203,5.000,20320701,,,20110118,113119,20110121,85000.00,93.063,,,,,20110118,220635,1.00
B695BE408E5E4AAF,D,88278PKQ6,TEXAS ST UNIV SYS FING REV ,20080801,5.000,20280315,,,20110118,113000,20110121,100000.00,99.939,,,,,20110118,220635,1.00
91E73655178F0BE6,D,88278PKQ6,TEXAS ST UNIV SYS FING REV ,20080801,5.000,20280315,,,20110118,113037,20110121,100000.00,99.999,,,,,20110118,220635,1.00
58E2FCB34D972604,D,5758518N3,MASSACHUSETTS ST HEALTH & EDL HOLYOKE HOSP ISSUE-SER B  ,19940301,6.500,20150701,,,20110118,113140,20110121,35000.00,92.150,,,,,20110118,220635,1.00
64198BF69F09DD19,D,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110118,112310,20110125,1MM+,97.105,,S,,,20110118,220635,1.00
591E4925D370CB1F,S,650028PL1,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20270315,,,20110118,113137,20110121,50000.00,101.602,4.747,,,,20110118,220635,1.00
8ECE81DFE8463B28,S,646135XM0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.750,20121215,,,20110118,113134,20110121,600000.00,108.224,1.350,,,,20110118,220635,1.00
4CE9163E7E078C79,D,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110118,112902,20110120,15000.00,94.785,,,,,20110118,220635,1.00
EEAD9F1162D6520B,P,57583PCA5,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER B,19981115,5.125,20121215,,,20110118,113145,20110120,1MM+,100.126,0.083,,,,20110118,220635,1.00
0EB6D9177D72B4AB,S,97710BRY0,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.500,20290415,,,20110118,113152,20110121,15000.00,100.500,5.429,,,,20110118,220635,1.00
815C735A337FCA0B,D,639707BC1,NEBRASKA UTIL CORP REV REF,20101123,5.000,20220101,,,20110118,112900,20110121,100000.00,108.761,,,,,20110118,220635,1.00
D4446D4BDC9B88F6,D,93974CSJ0,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20230801,,,20110118,112945,20110121,600000.00,106.302,,S,,,20110118,220635,1.00
1FD810838835E628,S,19463PBH6,COLLIER CNTY FLA GAS TAX REV ,20030313,4.500,20230601,,,20110118,113100,20110121,20000.00,97.240,4.798,,,,20110118,220635,1.00
AFAB6D561AD3FC21,P,786004QE4,SACRAMENTO CALIF MUN UTIL DIST ,19781015,6.100,20181015,,,20110118,113148,20110121,15000.00,110.664,,,,,20110118,220635,1.00
C4787DC530B69AD1,S,24919HGT3,DENVER COLO CITY & CNTY EXCISE REF-SER A,20090501,6.000,20230901,,,20110118,113152,20110121,30000.00,113.099,4.173,,,,20110118,220635,1.00
4B5109725207DCEC,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20110118,113141,20110121,15000.00,97.519,6.600,,,,20110118,220635,1.00
452E937B18154C82,S,107403MC8,BREVARD CNTY FLA LTD TAX-SOUTH BREVARD REC,20070206,5.000,20170701,,,20110118,113134,20110121,10000.00,100.000,4.999,,,,20110118,220635,1.00
291A022E9C16AA36,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20110118,113145,20110128,20000.00,97.549,6.597,,,,20110118,220635,1.00
47963E83B6F59B33,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110118,113159,20110121,5000.00,105.550,6.613,,,,20110118,220635,1.00
61207BF59F398998,S,566820HT6,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC HOSP,19980820,5.250,20371115,,,20110118,113159,20110121,5000.00,96.045,5.534,,,,20110118,220635,1.00
8AB3DE900532C021,S,178882KY1,CLACKAMAS & WASHINGTON CNTYS ,20090224,5.000,20330615,,,20110118,113201,20110121,10000.00,99.500,5.037,,,,20110118,220635,1.00
196F03F02F5B2005,S,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20110118,113156,20110121,30000.00,99.900,5.381,,,,20110118,220635,1.00
BDF1F672DA304067,S,944514LH9,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT-SER D,20101216,5.000,20151201,,,20110118,113155,20110121,30000.00,104.373,4.000,,,,20110118,220635,1.00
DF71069A3FF8128A,S,837489HE6,SOUTH CTRY CENT SCH DIST N Y ,20071201,4.125,20191201,,,20110118,113200,20110121,20000.00,102.003,3.790,,,,20110118,220635,1.00
87FD047A6D1B3C90,S,684495GB4,ORANGE CNTY FLA CAP IMPT REV REF,20090507,3.000,20111001,,,20110118,112852,20110121,25000.00,101.379,1.001,,,,20110118,220635,1.00
D2C64BA26E5D3B11,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20110118,113149,20110118,10000.00,97.519,6.600,,,,20110118,220635,1.00
DD3B8822A65AA208,D,24919HGT3,DENVER COLO CITY & CNTY EXCISE REF-SER A,20090501,6.000,20230901,,,20110118,113200,20110121,30000.00,110.605,,,,,20110118,220635,1.00
2C2D0B6203F768A3,S,038699SF2,ARAPAHOE CNTY COLO SCH DIST REF,20100928,4.000,20151201,,,20110118,113100,20110121,150000.00,108.976,2.050,,,,20110118,220635,1.00
F713D8320A10C4C2,D,887681BR4,TINTON FALLS N J BRD ED SCH,20110201,3.000,20180315,Y,,20110118,112900,20110201,100000.00,100.281,,,,,20110118,220635,1.00
2F03C42D5D11F383,D,944514LH9,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT-SER D,20101216,5.000,20151201,,,20110118,113155,20110121,30000.00,103.122,,,,,20110118,220635,1.00
7BA260EAE4D72592,D,837489HE6,SOUTH CTRY CENT SCH DIST N Y ,20071201,4.125,20191201,,,20110118,113200,20110121,20000.00,100.502,,,,,20110118,220635,1.00
52ECB736D65B798F,D,64971M6N7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20241101,Y,,20110118,113104,20110120,500000.00,102.895,,,,,20110118,220635,1.00
ABA8FD7456F2D18F,D,64971M6N7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20241101,Y,,20110118,113057,20110120,500000.00,102.955,,,,,20110118,220635,1.00
7591B6BBD2151699,D,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110118,112510,20110125,750000.00,97.105,,S,,,20110118,220635,1.00
0E601424A9D22383,D,877299LS4,TAYLOR TEX INDPT SCH DIST REF,20090515,3.625,20200215,,,20110118,112544,20110120,50000.00,93.334,,S,,,20110118,220635,1.00
69F256FC74EEF5FB,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20110118,113205,20110121,50000.00,91.934,5.556,,,,20110118,220635,1.00
FC6FE16DACA37334,S,64468TYQ4,NEW HAMPSHIRE ST HSG FIN AUTH MTG ACQUISITION-SER F,20021219,5.000,20220701,,,20110118,113207,20110121,5000.00,100.000,4.997,,,,20110118,220635,1.00
AA526370097ADE2D,S,2077577C3,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-B,20031115,5.000,20240101,,,20110118,113159,20110121,5000.00,104.750,3.293,,,,20110118,220635,1.00
511E30C224359B48,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20110118,113152,20110121,50000.00,89.524,5.737,,,,20110118,220635,1.00
C6A06B91512877F3,D,642526JJ7,NEW BRAUNFELS TEX CTFS OBLIG,20070801,4.500,20160301,,,20110118,112955,20110121,345000.00,110.423,,P,,,20110118,220635,1.00
2FA36B68B1D8063E,S,950732QA8,WENTZVILLE MO SCH DIST NO R 04 ,20040601,5.000,20240301,,,20110118,113214,20110121,5000.00,104.250,2.908,,,,20110118,220635,1.00
6DB1B0D0865109AE,S,646108CK4,NEW JERSEY ST HSG & MTG FIN SER D,20050210,4.700,20300501,,,20110118,113153,20110121,5000.00,89.945,5.556,,,,20110118,220635,1.00
470CD0ADB489B93C,P,64972FXS0,NEW YORK N Y CITY MUN WTR FIN FISCAL 2009-SER A,20081029,5.750,20400615,,,20110118,113210,20110121,25000.00,100.892,5.600,,,,20110118,220635,1.00
862CB3811AC42A68,P,199562BE8,COLUMBUS OHIO TAX INCREMENT POLARIS PROJ-SER A,20041028,3.625,20151201,,,20110118,113210,20110121,100000.00,101.738,3.076,,,,20110118,220635,1.00
079C7DE30CE81ED4,P,666195MY5,NORTHFIELD MINN INDPT SCH DIST REF-SCH BLDG-SER A,20100216,4.000,20210201,,,20110118,113156,20110119,1000000.00,105.119,3.270,,,,20110118,220635,1.00
4F89ECCCFC59972D,S,139532FN0,CAPE MAY CNTY N J MUN UTILS REF-SER A,20021115,5.750,20130101,,,20110118,113206,20110121,10000.00,107.115,2.000,,,,20110118,220635,1.00
35C82771B153E8F4,S,79765DYB0,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,4.000,20241001,,,20110118,113214,20110121,50000.00,87.448,5.300,,,,20110118,220635,1.00
7A3754353D9A6A60,S,084538EH6,BERKS CNTY PA MUN AUTH REV HEALTH CARE-POOLED FING PJ,19980901,5.000,20280301,,,20110118,113200,20110121,45000.00,97.194,5.250,,,,20110118,220635,1.00
D12BACCA25805C28,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110118,113220,20110202,20000.00,100.652,6.036,,,,20110118,220635,1.00
AAD18DCAD60EA220,S,765433HR1,RICHMOND VA PUB UTIL REV SER A,20090428,5.000,20400115,,,20110118,113222,20110121,25000.00,100.650,4.900,,,,20110118,220635,1.00
BF8CC5D13455E1AC,P,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20110118,113000,20110121,150000.00,106.100,3.159,,,,20110118,220635,1.00
C6F0223B1E582F79,S,677525TK3,OHIO ST AIR QUALITY DEV AUTH FIRSTENERGY GENERATION-SER A,20090814,5.700,20200801,,,20110118,113217,20110121,10000.00,103.717,5.200,,,,20110118,220635,1.00
8BE6290DC89E1B92,S,220147T85,CORPUS CHRISTI TEX INDPT SCH SCH BLDG,20090215,5.375,20300815,,,20110118,112859,20110121,500000.00,103.640,4.850,,,,20110118,220635,1.00
0940F0C0EB7309E3,D,235036QU7,DALLAS FORT WORTH TEX INTL JT IMPT-SER A-AGM-CR,20101117,5.000,20421101,,,20110118,113218,20110121,50000.00,92.000,,,,,20110118,220635,1.00
1B30C69F2DBE0BD7,D,63877NBU0,NATOMAS UNI SCH DIST CALIF ELECTION 2002-SER A,20030501,5.000,20270901,,,20110118,112851,20110121,10000.00,82.672,,,,,20110118,220635,1.00
19EBD6B7C0D2CBBA,D,20772GA73,CONNECTICUT ST SER D,20071219,4.000,20201201,,,20110118,112943,20110121,200000.00,101.073,,,,,20110118,220635,1.00
E1177646EAD98F71,D,646135XM0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.750,20121215,,,20110118,113134,20110121,600000.00,108.224,,,,,20110118,220635,1.00
54634E2CCAF79B59,D,220147T85,CORPUS CHRISTI TEX INDPT SCH SCH BLDG,20090215,5.375,20300815,,,20110118,112859,20110121,500000.00,102.782,,,,,20110118,220635,1.00
4D6A547633845387,S,61212RM37,MONTANA ST BRD HSG SINGLE FAMILY PROG-SER A,20080911,5.500,20391201,,,20110118,113227,20110121,10000.00,100.000,5.498,,,,20110118,220635,1.00
35B6D3A880F76B1C,S,427908DB1,HERNANDO CNTY FLA WTR & SWR ,20040311,5.000,20290601,,,20110118,113222,20110121,25000.00,98.639,5.115,,,,20110118,220635,1.00
125D6DAB21565E02,S,642526JJ7,NEW BRAUNFELS TEX CTFS OBLIG,20070801,4.500,20160301,,,20110118,113000,20110121,345000.00,110.803,2.250,,,,20110118,220635,1.00
F5034B7254651764,D,427908DB1,HERNANDO CNTY FLA WTR & SWR ,20040311,5.000,20290601,,,20110118,113222,20110121,25000.00,96.764,,,,,20110118,220635,1.00
4B62407F56986AD9,D,56036YDC6,MAIN STR NAT GAS INC GA GAS SER A-1,20071004,5.500,20210915,,,20110118,113124,20110121,5000.00,99.250,,,,,20110118,220635,1.00
79BF54EAE475D85B,D,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20110118,111110,20110121,1MM+,87.683,,P,,,20110118,220635,1.00
3DE397062566DD2C,P,4140184K4,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER C,20081101,5.000,20231001,,,20110118,112911,20110121,10000.00,98.760,5.133,,,,20110118,220635,1.00
EDCA50F1741EA0B6,P,941647GC7,WATERLOO IOWA TAXABLE-SER A-BUILD AMER BDS,20090624,2.250,20110601,,,20110118,113228,20110121,10000.00,99.000,5.054,,,,20110118,220635,1.00
CCFE99DB9E2D2330,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110118,113217,20110121,25000.00,97.875,5.175,,,,20110118,220635,1.00
24F099E706F8D8E7,S,64971M6N7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20241101,Y,,20110118,113222,20110121,500000.00,103.980,4.492,,,,20110118,220635,1.00
5A39B9CADDE54C90,S,153375CF5,CENTRAL DELAWARE CNTY PA AUTH ,20101220,4.875,20351115,,,20110118,113226,20110121,20000.00,95.077,5.231,,,,20110118,220635,1.00
DC834B6DD736C029,S,79904AAR9,SAN MATEO CNTY CALIF FLOOD CTL COLMA CREEK FLOOD CTL ZONE ,19971113,5.125,20320801,,,20110118,113208,20110121,10000.00,84.181,6.500,,,,20110118,220635,1.00
DDD8F54BA55763AD,S,220147T85,CORPUS CHRISTI TEX INDPT SCH SCH BLDG,20090215,5.375,20300815,,,20110118,112909,20110121,200000.00,103.640,4.850,,,,20110118,220635,1.00
CC79AE885A3E8218,D,79904AAR9,SAN MATEO CNTY CALIF FLOOD CTL COLMA CREEK FLOOD CTL ZONE ,19971113,5.125,20320801,,,20110118,113208,20110121,10000.00,84.181,,,,,20110118,220635,1.00
66F6B9D5E9941137,D,220147T85,CORPUS CHRISTI TEX INDPT SCH SCH BLDG,20090215,5.375,20300815,,,20110118,112909,20110121,200000.00,102.783,,,,,20110118,220635,1.00
0836B7C2945A2B27,S,57582PFW5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20320801,,,20110118,113200,20110121,200000.00,100.000,5.000,,,,20110118,220635,1.00
4A40E8B653A1096C,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,,,20110118,113228,20110121,5000.00,99.628,7.029,,,,20110118,220635,1.00
849F8A2877243BC3,D,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,,,20110118,113228,20110121,5000.00,98.156,,,,,20110118,220635,1.00
DBCB6CB1EA4A2E4F,P,600264AJ4,MILLCREEK RICHLAND JT AUTH PA MYERSTOWN PROJ-SER A,20070915,5.375,20270801,,,20110118,112331,20110121,230000.00,95.928,5.760,,,,20110118,220635,1.00
71071E2D673BB18E,S,797852CS7,SAN JACINTO CALIF UNI SCH DIST REF,20100211,2.000,20110901,,,20110118,113216,20110121,350000.00,100.668,0.901,,,,20110118,220635,1.00
8A7BEA796A2312CD,P,05922KGT0,BALTIMORE MD PROJ REV REF-WASTEWTR PROJS-SER A,20020507,5.125,20420701,,,20110118,113228,20110121,30000.00,92.125,5.664,,,,20110118,220635,1.00
60AF6E3C474EE3B1,D,650028PL1,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20270315,,,20110118,113135,20110121,50000.00,99.102,,,,,20110118,220635,1.00
858A2DA337BEA14A,D,650028PL1,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20270315,,,20110118,113135,20110121,50000.00,99.227,,,,,20110118,220635,1.00
05E8D635B08504ED,D,144709GC0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,5.000,20400701,,,20110118,113132,20110121,10000.00,89.160,,,,,20110118,220635,1.00
3D5842CBE82ABB7F,S,304081TZ5,FAIRFAX VA REF,20100325,5.000,20150715,,,20110118,113244,20110121,15000.00,113.991,1.742,,,,20110118,220635,1.00
4BE51FC724AAE33D,S,534272YB9,LINCOLN NEB ELEC SYS REV ,20051001,4.750,20350901,,,20110118,113245,20110121,20000.00,93.655,5.210,,,,20110118,220635,1.00
7B1A42BDCF1A931F,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20110118,113239,20110121,10000.00,97.519,6.600,,,,20110118,220635,1.00
24748DE5DF0D0E5C,S,64985YEU0,NEW YORK ST ENVIRONMENTAL FACS SER A,20080327,5.000,20241215,,,20110118,113150,20110121,250000.00,104.834,4.185,,,,20110118,220635,1.00
4D1EAC92B627BF0A,D,534272YB9,LINCOLN NEB ELEC SYS REV ,20051001,4.750,20350901,,,20110118,113245,20110121,20000.00,91.905,,,,,20110118,220635,1.00
5D29ACB4B6078D44,D,646108CK4,NEW JERSEY ST HSG & MTG FIN SER D,20050210,4.700,20300501,,,20110118,113147,20110121,5000.00,89.245,,,,,20110118,220635,1.00
21FC20F871A5272B,D,646108CK4,NEW JERSEY ST HSG & MTG FIN SER D,20050210,4.700,20300501,,,20110118,113142,20110121,5000.00,89.745,,,,,20110118,220635,1.00
0C6BD7882407B715,D,144709GC0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,5.000,20400701,,,20110118,113131,20110121,10000.00,89.410,,,,,20110118,220635,1.00
877D8302EA3E79C6,P,64966DQL6,NEW YORK N Y SER D,20041110,5.000,20241101,,,20110118,113237,20110121,20000.00,98.575,5.145,,,,20110118,220635,1.00
10B2ED9BE0E1FDE8,D,914026HM4,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.000,20291001,,,20110118,113200,20110121,5000.00,86.294,,,,,20110118,220635,1.00
BAC4CCD8F30D01DC,S,7451455A6,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.250,20240701,,,20110118,113247,20110121,5000.00,97.722,5.491,,,,20110118,220635,1.00
208695B3A4CE83A6,D,4140035T6,HARRIS CNTY TEX CAP APPREC-REF,19961126,0.000,20171001,,,20110118,113245,20110121,5000.00,83.212,,,,,20110118,220635,1.00
74774E861EE3F902,D,495289RA0,KING CNTY WASH SWR REV ,20070626,5.000,20420101,,,20110118,113150,20110121,75000.00,93.179,,,,,20110118,220635,1.00
9DE6CC01D0EFCDCB,D,7451455A6,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.250,20240701,,,20110118,113251,20110121,5000.00,96.082,,,,,20110118,220635,1.00
CEEC3D53E2767B0D,S,677561GT3,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.500,20340101,,,20110118,113255,20110121,10000.00,98.002,5.656,,,,20110118,220635,1.00
D1022043E17D4524,S,677561GT3,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.500,20340101,,,20110118,113258,20110121,10000.00,97.002,5.736,,,,20110118,220635,1.00
EE9F8FB36C91DF13,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110118,113254,20110121,200000.00,100.625,4.853,,,,20110118,220635,1.00
0349EC95688D9F0D,S,57586EDC2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.250,20231115,,,20110118,113257,20110121,10000.00,109.650,3.810,,,,20110118,220635,1.00
0C6A4475DC25ACB4,S,587091PA1,MENOMONIE WIS CORP PURP-SER A,20070927,3.625,20131201,,,20110118,112958,20110121,75000.00,105.495,1.650,,,,20110118,220635,1.00
BCF5063AB24B7C44,D,587091PA1,MENOMONIE WIS CORP PURP-SER A,20070927,3.625,20131201,,,20110118,112958,20110121,75000.00,105.070,,,,,20110118,220635,1.00
AF9682B6BB9C0B8B,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110118,113200,20110121,145000.00,88.944,,,,,20110118,220635,1.00
AEBA74897849D42B,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20110118,113300,20110121,10000.00,100.878,5.589,,,,20110118,220635,1.00
E1197FF511493D54,S,61212RM37,MONTANA ST BRD HSG SINGLE FAMILY PROG-SER A,20080911,5.500,20391201,,,20110118,113303,20110121,20000.00,100.000,5.498,,,,20110118,220635,1.00
B3858AF49EAA35A6,S,74526QDF6,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20260701,,,20110118,113300,20110121,5000.00,98.084,5.181,,,,20110118,220635,1.00
B1CD19B9A9AE22C0,S,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20110118,113245,20110121,75000.00,97.484,5.427,,,,20110118,220635,1.00
946FE8E9781DFB81,S,442331RF3,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20220301,,,20110118,113044,20110121,100000.00,105.500,4.192,,,,20110118,220635,1.00
77CBBE61DCD235E6,S,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20110118,113240,20110121,100000.00,99.989,6.000,,,,20110118,220635,1.00
C622F0F5C8453340,S,367748KQ2,GATEWAY PA SCH DIST ALLEGHANY REF,20070101,5.000,20140715,,,20110118,112500,20110121,55000.00,110.000,2.013,,,,20110118,220635,1.00
5690AC60018E869E,S,751073HP5,RALEIGH DURHAM N C ARPT AUTH REF-SER B,20100902,5.000,20171101,,,20110118,105538,20110121,105000.00,111.078,3.170,,,,20110118,220635,1.00
E187AB8770BD61E2,S,914026HM4,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.000,20291001,,,20110118,113300,20110121,5000.00,88.869,4.917,,,,20110118,220635,1.00
F12D3DE0FCA9F0F5,D,442331RF3,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20220301,,,20110118,113031,20110121,100000.00,105.500,,,,,20110118,220635,1.00
0CA80380A7BE6C3E,D,641461AJ7,NEVADA ST CAP IMPT-SER E,20061129,5.000,20170301,,,20110118,112555,20110121,10000.00,107.437,,,,,20110118,220635,1.00
F048E6E235D54082,S,709223C41,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20221201,,,20110118,113253,20110121,150000.00,54.248,5.223,,,,20110118,220635,1.00
1F159C3A2CC57B86,S,64983X8E7,NEW YORK ST DORM AUTH REVS VAR-ROCKEFELLER UNIV-SER A1,20020130,5.000,20320701,,,20110118,113254,20110121,10000.00,99.446,5.042,,,,20110118,220635,1.00
BF63138A615FEB84,S,130175QD7,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER Q,20010401,5.250,20321201,,,20110118,113307,20110121,50000.00,100.454,4.896,,,,20110118,220635,1.00
80A4BB885C4287FA,D,130175QD7,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER Q,20010401,5.250,20321201,,,20110118,113307,20110121,50000.00,100.329,,,,,20110118,220635,1.00
F25C1E06E4362CEE,D,74526QDF6,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20260701,,,20110118,113300,20110121,5000.00,95.844,,,,,20110118,220635,1.00
E76174DBD15A80B3,S,685386AB0,ORANGEBURG CNTY S C SOLID S C ELEC & GAS-RMKT 11/3/1997,19941101,5.700,20241101,,,20110118,113315,20110121,5000.00,99.510,5.750,,,,20110118,220635,1.00
F7B3207C2233618A,S,914084NA2,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20021201,5.000,20321201,,,20110118,113310,20110121,20000.00,100.000,4.996,,,,20110118,220635,1.00
3D4B2977B9198AA7,P,584283FB6,MEDFORD ORE HOSP FACS AUTH REV REF-ASANTE HLTH SYS,20100217,5.000,20210815,,,20110118,113312,20110121,15000.00,103.349,4.564,,,,20110118,220635,1.00
3DDC2A23035C7F58,D,642526JJ7,NEW BRAUNFELS TEX CTFS OBLIG,20070801,4.500,20160301,,,20110118,113032,20110121,345000.00,110.548,,S,,,20110118,220635,1.00
72EFD336E9256B32,P,0562018E9,BABYLON N Y PUB IMPT,20061221,3.625,20131201,,,20110118,113313,20110121,100000.00,104.408,2.031,,,,20110118,220635,1.00
0588FE5A7052B559,S,341589JD2,FLORIDA ST BRD REGT HSG REV UNIV CENTRAL FLA,20001201,5.000,20161001,,,20110118,113309,20110121,25000.00,100.964,3.574,,,,20110118,220635,1.00
823EA3991040624F,D,64983QC31,NEW YORK ST DORM AUTH REVS NON INSD-SIENA COLLEGE,20060504,5.000,20170701,,,20110118,113212,20110121,25000.00,104.596,,,,,20110118,220635,1.00
2725A5B67513CEE0,D,5742175C5,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.000,20340701,,,20110118,113213,20110121,5000.00,92.635,,,,,20110118,220635,1.00
2A0EC8059EDCADD5,D,64971M6N7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20241101,Y,,20110118,113220,20110120,500000.00,102.895,,,,,20110118,220635,1.00
7DD04B41974EA710,D,64971M6N7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20241101,Y,,20110118,113215,20110120,500000.00,102.955,,,,,20110118,220635,1.00
1F064D1725387317,D,341589JD2,FLORIDA ST BRD REGT HSG REV UNIV CENTRAL FLA,20001201,5.000,20161001,,,20110118,113309,20110121,25000.00,100.462,,,,,20110118,220635,1.00
F53C77FFAF779869,S,093851PU1,BLOOMFIELD CONN ,20080615,3.875,20181215,,,20110118,113303,20110121,80000.00,104.471,2.889,,,,20110118,220635,1.00
CEB622A8B7A88CF7,S,796311BW7,SAN ANTONIO TEX MUN DRAIN UTIL ,20050401,5.000,20300201,,,20110118,113303,20110121,50000.00,99.000,5.082,,,,20110118,220635,1.00
A439E8ED41E7060F,S,546475BW3,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.375,20190601,,,20110118,113200,20110121,1MM+,104.500,2.005,,,,20110118,220635,1.00
10B57FF2C15FAC60,S,917763PD0,UTICA N Y CITY SCH DIST SER B,20040501,4.250,20170501,,,20110118,113026,20110121,25000.00,102.437,3.550,,,,20110118,220635,1.00
79A546A2DC763777,S,917763PD0,UTICA N Y CITY SCH DIST SER B,20040501,4.250,20170501,,,20110118,113010,20110121,25000.00,102.437,3.550,,,,20110118,220635,1.00
4CC40F9CDC709827,S,674735T21,OCEAN CNTY N J GEN IMPT,20080904,4.125,20240801,,,20110118,113318,20110121,5000.00,99.645,4.159,,,,20110118,220635,1.00
A9055D186F446FF4,D,2334332A8,DADE CNTY FLA REF-SEAPORT,19960101,5.125,20261001,,,20110118,112807,20110121,10000.00,98.500,,,,,20110118,220635,1.00
C417252BC3BC4D5B,S,373384PH3,GEORGIA ST REF-SER I,20091222,5.000,20170701,,,20110118,112743,20110121,35000.00,114.154,2.600,,,,20110118,220635,1.00
E1E343E337C03D6F,S,114760DQ1,BROOMFIELD COLO SALES & USE REF & IMPT-SER A,20020215,5.000,20271201,,,20110118,113318,20110121,5000.00,97.852,5.192,,,,20110118,220635,1.00
D6C6456D314CF0F4,S,678519LC1,OKLAHOMA CITY OKLA ,20100301,4.000,20300301,,,20110118,113321,20110121,25000.00,86.570,5.108,,,,20110118,220635,1.00
1872241AD4B7FC07,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110118,113321,20110121,10000.00,105.550,6.613,,,,20110118,220635,1.00
59B3D3A34C68207E,S,914641E92,UNIVERSITY NEB UNIV REVS UNIV NEB-OMAHA STUDENT FACS PJ,20070725,5.000,20320515,,,20110118,113322,20110121,10000.00,102.315,4.572,,,,20110118,220635,1.00
75D3533556CE4AD7,S,534272YB9,LINCOLN NEB ELEC SYS REV ,20051001,4.750,20350901,,,20110118,113322,20110121,10000.00,93.947,5.187,,,,20110118,220635,1.00
AEC543B16373B8E4,S,677561GT3,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.500,20340101,,,20110118,113325,20110121,10000.00,98.002,5.656,,,,20110118,220635,1.00
F79F84D10C965E56,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110118,113325,20110121,5000.00,101.750,6.044,,,,20110118,220635,1.00
ECF35783098B4A40,P,646065G89,NEW JERSEY ST EDL FACS AUTH PRINCETON THEOLOGICAL-SER A,20100211,5.000,20300701,,,20110118,113325,20110121,100000.00,99.426,5.046,,,,20110118,220635,1.00
C8AFE94631DAE9E8,D,674735T21,OCEAN CNTY N J GEN IMPT,20080904,4.125,20240801,,,20110118,113322,20110121,5000.00,98.000,,,,,20110118,220635,1.00
63D36B268A749FB9,D,935358EN7,WARREN MICH WTR & SWR REV REF,20050901,4.000,20161101,,,20110118,113255,20110121,35000.00,98.600,,,,,20110118,220635,1.00
7FDBB164FAFAD25F,D,709223C41,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20221201,,,20110118,113226,20110121,150000.00,54.021,,,,,20110118,220635,1.00
39695EE58D287DE3,D,709223C41,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20221201,,,20110118,113225,20110121,150000.00,54.081,,,,,20110118,220635,1.00
BCB8CE37882EE839,S,914811PJ7,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20210601,,,20110118,113330,20110121,10000.00,96.000,5.511,,,,20110118,220635,1.00
C9C456E642C2A33C,S,649716W60,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20020416,5.000,20220215,,,20110118,113317,20110121,25000.00,104.073,1.146,,,,20110118,220635,1.00
3936D5402CC6D34E,S,4127027H9,HARLANDALE TEX INDPT SCH DIST PREREFUNDED-BLDG-SER A,20010815,5.000,20210815,,,20110118,113319,20110121,35000.00,102.613,0.379,,,,20110118,220635,1.00
816FB5912C89778A,S,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20110118,113319,20110121,50000.00,91.755,5.777,,,,20110118,220635,1.00
6127B6D3547B2467,S,542690V82,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20100518,5.000,20140501,,,20110118,113308,20110121,500000.00,109.469,2.000,,,,20110118,220635,1.00
32F76E44741BAEC7,S,286650CH7,ELIZABETH CITY N C ST UNIV REV TAXABLE-GEN-SER B-BUILD,20101229,8.097,20320401,,,20110118,113310,20110121,60000.00,113.873,6.101,,,,20110118,220635,1.00
31E03285D9FA5E27,S,914084Q27,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20060601,5.000,20311101,,,20110118,113300,20110121,30000.00,100.000,4.998,,,,20110118,220635,1.00
DBB0C5629E38DFD5,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110118,110905,20110121,1000000.00,101.675,,,,,20110118,220635,1.00
44AE35A9ED5E36B8,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110118,113049,20110121,1000000.00,101.750,,,,,20110118,220635,1.00
08611BC81003CBEF,S,95988LN54,WESTERN WIS TECHNICAL COLLEGE PROM NTS-SER A,20110127,2.000,20131001,Y,,20110118,113300,20110127,170000.00,102.501,1.050,,,,20110118,220635,1.00
ADCD6DF028E950F5,P,4521518A4,ILLINOIS ST SER A,20090923,4.000,20210901,,,20110118,113333,20110121,20000.00,85.020,5.921,,,,20110118,220635,1.00
D516D0ECBAAB3155,D,286650CH7,ELIZABETH CITY N C ST UNIV REV TAXABLE-GEN-SER B-BUILD,20101229,8.097,20320401,,,20110118,113310,20110121,60000.00,112.373,,,,,20110118,220635,1.00
1272C5209B04F5B8,D,13063BER9,CALIFORNIA ST VAR PURP,20100318,6.000,20330301,,,20110118,113151,20110121,100000.00,99.700,,P,,,20110118,220635,1.00
B6C2E7F64AF1933D,D,5758518N3,MASSACHUSETTS ST HEALTH & EDL HOLYOKE HOSP ISSUE-SER B  ,19940301,6.500,20150701,,,20110118,113200,20110121,35000.00,92.250,,,,,20110118,220635,1.00
5FB91CB2BE92C351,P,304081TZ5,FAIRFAX VA REF,20100325,5.000,20150715,,,20110118,113243,20110121,15000.00,113.891,1.764,,,,20110118,220635,1.00
54F04C4BFDE21B98,S,047849CA0,ATLANTA GA TAX ALLOCATION REF-ATLANTIC STA PROJ,20070905,4.750,20241201,,,20110118,113325,20110121,15000.00,98.738,4.876,,,,20110118,220635,1.00
FF31E36CBC0E05A2,S,440673WJ6,HORRY CNTY S C SCH DIST SER A,20050301,4.000,20200301,,,20110118,113331,20110121,5000.00,100.766,3.796,,,,20110118,220635,1.00
A5F0BF7170512B1B,S,21750TBP8,COPPER MTN CMNTY COLLEGE DIST ELECTION OF 2004-SER B,20070710,4.400,20250801,,,20110118,113335,20110121,30000.00,92.325,5.157,,,,20110118,220635,1.00
C8F5D639B04EA41E,S,462466CX9,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.250,20290215,,,20110118,113337,20110121,10000.00,100.577,5.161,,,,20110118,220635,1.00
B50BC2AFAB6794C5,P,491552SG1,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20080814,4.000,20150701,,,20110118,113043,20110121,100000.00,106.633,2.417,,,,20110118,220635,1.00
5A39C24471A4FEEF,P,542690WG3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B-XLCA-ICR,20030430,5.250,20140601,,,20110118,113300,20110121,200000.00,109.317,2.350,,,,20110118,220635,1.00
7D36BCDC331204D8,P,745277RC9,PUERTO RICO MUN FIN AGY REF-SER B,20051222,4.100,20150701,,,20110118,113300,20110121,100000.00,99.500,4.224,,,,20110118,220635,1.00
D442938DFB3725A7,S,348815KP5,FORT SMITH ARK WTR & SWR REV REF-CONSTR,20080801,5.000,20321001,,,20110118,113335,20110121,5000.00,101.625,4.744,,,,20110118,220635,1.00
CCA79798A89BF19F,S,534310GF8,LINCOLN NEB PKG REV REF,20110127,5.125,20310815,Y,,20110118,113338,20110127,15000.00,99.000,5.204,,,,20110118,220635,1.00
A1D8D162E32A5ABA,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20110118,113341,20110121,20000.00,100.194,4.970,,,,20110118,220635,1.00
174EFEB9985A80EA,S,87972FAF4,TEMPE ARIZ INDL DEV AUTH LEASE ARIZ ST UNIV/ASU FOUNDATION PJ,20031028,4.000,20120701,,,20110118,113335,20110121,15000.00,102.832,2.000,,,,20110118,220635,1.00
2DBAAA90223D29E8,P,275839CL0,EAST WHITELAND TWP PA UNREFUNDED BALANCE-SER A,19990801,5.000,20190901,,,20110118,113338,20110121,10000.00,99.000,5.144,,,,20110118,220635,1.00
1724FA86671B88F3,S,510336MS6,LAKE ORION MICH CMNTY SCH DIST REF,20020530,5.250,20270501,,,20110118,113330,20110121,15000.00,105.315,1.050,,,,20110118,220635,1.00
06339152AF7CB4FC,P,59333MTV7,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,3.500,20140501,,,20110118,113344,20110121,80000.00,101.148,3.128,,,,20110118,220635,1.00
7E3B2FC886548253,S,153375CF5,CENTRAL DELAWARE CNTY PA AUTH ,20101220,4.875,20351115,,,20110118,113341,20110121,5000.00,95.077,5.231,,,,20110118,220635,1.00
B2B7013D17C990A7,P,64972FYF7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,5.250,20240615,,,20110118,113342,20110121,50000.00,103.301,4.716,,,,20110118,220635,1.00
0435DDB76CE1F3CD,P,961488NT6,WESTSIDE CALIF UN SCH DIST CAP APPREC-2008 ELECTION-SER B,20100812,0.000,20450801,,,20110118,113112,20110121,100000.00,9.095,7.065,,,,20110118,220635,1.00
527B11606373D4A8,S,91412FQN0,UNIVERSITY CALIF REVS SER C,20050131,4.750,20300515,,,20110118,113339,20110121,5000.00,91.137,5.500,,,,20110118,220635,1.00
B473CFDBF16804FD,D,286650CH7,ELIZABETH CITY N C ST UNIV REV TAXABLE-GEN-SER B-BUILD,20101229,8.097,20320401,,,20110118,113310,20110121,60000.00,112.308,,,,,20110118,220635,1.00
827EDFDA827BEFBA,S,97710BCL4,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20280815,,,20110118,113351,20110121,10000.00,95.500,5.399,,,,20110118,220635,1.00
E7829B8CC3746528,S,64579FVC4,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.125,20210101,,,20110118,113343,20110121,10000.00,99.195,5.229,,,,20110118,220635,1.00
F76024F9B97740D4,S,266707DA3,DURHAM CNTY N C CTFS PARTN SER A,20090415,5.000,20310601,,,20110118,113345,20110121,50000.00,98.004,5.159,,,,20110118,220635,1.00
520B40FCCD619A55,S,914084Q27,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20060601,5.000,20311101,,,20110118,113300,20110121,10000.00,100.000,4.998,,,,20110118,220635,1.00
2A9D33A385626BB4,P,940861AU1,WASHOE CNTY NEV SCH DIST CTFS ,20020601,4.125,20111101,,,20110118,112500,20110121,100000.00,101.830,1.743,,,,20110118,220635,1.00
261AC714A24C2465,S,5741925C0,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.300,20220301,,,20110118,113319,20110121,1MM+,100.921,4.195,,,,20110118,220635,1.00
6E263270F7CC839C,S,144709GC0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,5.000,20400701,,,20110118,113351,20110121,10000.00,91.594,5.585,,,,20110118,220635,1.00
E960C5E4F678F360,D,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20110118,113243,20110121,75000.00,95.109,,,,,20110118,220635,1.00
A94B9D639392E4A8,D,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20110118,113244,20110121,75000.00,94.984,,,,,20110118,220635,1.00
A9CE240458F3E8BC,D,57563CCL4,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,4.500,20290101,,,20110118,112654,20110121,50000.00,87.306,,,,,20110118,220635,1.00
6F444F5CCFBEA331,P,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20110118,113355,20110121,25000.00,96.400,5.512,,,,20110118,220635,1.00
EA8430C36621E997,S,341426QM9,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J-FSA-CR,20031115,4.000,20180601,,,20110118,113349,20110121,5000.00,100.000,3.999,,,,20110118,220635,1.00
A3C2B93BFF08E040,S,914084Q27,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20060601,5.000,20311101,,,20110118,113300,20110121,25000.00,100.000,4.998,,,,20110118,220635,1.00
9DB0219FB21AAFC1,D,64579FVC4,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.125,20210101,,,20110118,113300,20110121,10000.00,97.999,,,,,20110118,220635,1.00
9E130E94AE458AB4,D,15722TAL5,CHABOT-LAS POSITAS CALIF CMNTY ELECTION OF 2004-SER A,20040819,5.000,20150801,,,20110118,113255,20110121,75000.00,112.580,,,,,20110118,220635,1.00
BCA771C90BF71C69,D,15722TAL5,CHABOT-LAS POSITAS CALIF CMNTY ELECTION OF 2004-SER A,20040819,5.000,20150801,,,20110118,113254,20110121,75000.00,112.680,,,,,20110118,220635,1.00
8EFD4C99B9C68A2F,D,703023HS3,PATCHOGUE-MEDFORD N Y UN FREE SER A,20030701,4.250,20260701,,,20110118,113303,20110121,15000.00,85.894,,,,,20110118,220635,1.00
24C740FDE45EEA61,D,703023HS3,PATCHOGUE-MEDFORD N Y UN FREE SER A,20030701,4.250,20260701,,,20110118,113254,20110121,15000.00,86.144,,,,,20110118,220635,1.00
F610B3640FCAF173,D,786005MP0,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,3.125,20140815,,,20110118,113304,20110121,50000.00,102.018,,,,,20110118,220635,1.00
E7A3EE5BE8A57EBB,D,786005MP0,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,3.125,20140815,,,20110118,113246,20110121,50000.00,102.118,,,,,20110118,220635,1.00
0D6BBEED18071EC6,S,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20110118,113400,20110121,15000.00,83.787,5.967,,,,20110118,220635,1.00
E22EB3D80866C8A9,S,348815KP5,FORT SMITH ARK WTR & SWR REV REF-CONSTR,20080801,5.000,20321001,,,20110118,113357,20110121,20000.00,101.625,4.744,,,,20110118,220635,1.00
8E8D287F6B784154,S,178882KY1,CLACKAMAS & WASHINGTON CNTYS ,20090224,5.000,20330615,,,20110118,113359,20110121,10000.00,100.000,4.999,,,,20110118,220635,1.00
F058CF0C528F6F82,P,219764LM7,CORONA-NORCO CALIF UNI SCH TAXABLE-BUILD AMER BDS-D,20091217,7.343,20350801,,,20110118,113401,20110121,10000.00,101.531,7.100,,,,20110118,220635,1.00
37569AAB58F297EB,P,646136FB2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.250,20211215,,,20110118,113344,20110121,20000.00,101.164,5.109,,,,20110118,220635,1.00
EA12E32CDC7C09C6,S,590545MU0,MESA ARIZ UTIL SYS REV ,20050601,4.125,20270701,,,20110118,113332,20110121,10000.00,86.810,5.340,,,,20110118,220635,1.00
01F7DE15E0668945,P,462794GV4,IRON CNTY UTAH SCH DIST SCH BLDG-UTAH SCH BD GTY PROG,20050914,4.000,20180115,,,20110118,113314,20110121,20000.00,101.039,3.769,,,,20110118,220635,1.00
4160149D62B92CD3,D,304081TZ5,FAIRFAX VA REF,20100325,5.000,20150715,,,20110118,113243,20110121,15000.00,113.891,,,,,20110118,220635,1.00
B02E596F777A622A,S,646136YU9,NEW JERSEY ST TRANSN TR FD UNREFUNDED BALANCE-TRANSN SYS-,20060601,5.250,20211215,,,20110118,113349,20110121,25000.00,103.707,4.808,,,,20110118,220635,1.00
59632745FDADE6D7,P,455141DZ1,INDIANA TRANSN FIN AUTH HWY SER A,19930301,5.250,20150601,,,20110118,113347,20110121,50000.00,105.900,3.769,,,,20110118,220635,1.00
52906CB9617F1CA0,S,64966H5F3,NEW YORK N Y UNREFUNDED BALANCE-SER G,20020603,5.000,20170801,,,20110118,113353,20110121,5000.00,102.746,3.144,,,,20110118,220635,1.00
6DA166B5896F7094,S,93974A6Z2,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E,20050315,5.000,20300101,,,20110118,113354,20110121,25000.00,99.600,5.033,,,,20110118,220635,1.00
E5ECEC757163B8BE,P,914455GL8,UNIVERSITY MICH UNIV REVS REF-GEN,20030327,3.625,20150401,,,20110118,113100,20110121,10000.00,101.000,3.366,,,,20110118,220635,1.00
62697F898EFDC363,S,68450LAC9,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,3.000,20111001,,,20110118,113202,20110121,500000.00,101.031,1.500,,,,20110118,220635,1.00
7676103CB440C4CE,P,574217TU9,MARYLAND ST HEALTH & HIGHER PKG-JOHNS HOPKINS MED INSTNS-B,20041201,4.600,20380701,,,20110118,113259,20110121,20000.00,80.968,6.026,,,,20110118,220635,1.00
DD5CDD2ACB56A43A,P,03588ED26,ANNE ARUNDEL CNTY MD REF-CONS GEN IMPT,20060330,4.250,20270301,,,20110118,113309,20110121,20000.00,94.000,4.788,,,,20110118,220635,1.00
2908CDA1F77B464A,P,574217QR9,MARYLAND ST HEALTH & HIGHER JOHN HOPKINS UNIV-A-NATL IBC,20040421,4.625,20290701,,,20110118,113320,20110121,10000.00,88.500,5.635,,,,20110118,220635,1.00
D96C7AD1AEDC6FB1,P,442565RD1,HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER A,20040201,4.250,20230815,,,20110118,113331,20110121,15000.00,97.000,4.566,,,,20110118,220635,1.00
79012BA0C7B3F46C,S,23410NAE5,DAKOTA CNTY MINN CMNTY DEV AGY SER A,20100721,2.000,20150101,,,20110118,113158,20110121,200000.00,101.830,1.520,,,,20110118,220635,1.00
944C9CBA860F0D24,S,64966GZP0,NEW YORK N Y FISCAL 2008-C-1-AMBAC TCRS-BNY,20071004,5.000,20261001,,,20110118,113357,20110121,25000.00,102.246,4.605,,,,20110118,220635,1.00
2EC5CEDE0A28655E,D,64983MA99,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT,20071018,5.000,20180701,,,20110118,113357,20110121,25000.00,106.976,,,,,20110118,220635,1.00
7B4076735F8B8084,P,923039DH1,VENTURA CNTY CALIF CTFS PARTN PUB FING AUTH II,20031030,4.000,20120815,,,20110118,113345,20110121,30000.00,102.088,2.630,,,,20110118,220635,1.00
AE36DD76C8D17922,S,37970MDA4,GLOUCESTER CNTY N J IMPT AUTH LANDFILL PROJ,20080918,4.250,20230301,,,20110118,113359,20110121,15000.00,99.977,4.252,,,,20110118,220635,1.00
519F00C354F35455,S,017357VA9,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20201201,,,20110118,113308,20110121,25000.00,102.055,4.523,,,,20110118,220635,1.00
FF4EC79E5B254F47,S,64577HPD7,NEW JERSEY ECONOMIC DEV AUTH TRUSTEES LAWRENCEVILLE SCH PJ,20041117,5.000,20120701,,,20110118,113401,20110121,10000.00,103.450,2.551,,,,20110118,220635,1.00
148839074202F746,S,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20110118,113359,20110201,35000.00,109.069,3.596,,,,20110118,220635,1.00
AADB2BC03BC5282C,D,64966GZP0,NEW YORK N Y FISCAL 2008-C-1-AMBAC TCRS-BNY,20071004,5.000,20261001,,,20110118,113357,20110121,25000.00,100.371,,,,,20110118,220635,1.00
8D2E86226901A9F5,D,37970MDA4,GLOUCESTER CNTY N J IMPT AUTH LANDFILL PROJ,20080918,4.250,20230301,,,20110118,113403,20110121,15000.00,98.500,,,,,20110118,220635,1.00
5CBE2163627257CE,D,64966H5F3,NEW YORK N Y UNREFUNDED BALANCE-SER G,20020603,5.000,20170801,,,20110118,113353,20110121,5000.00,102.585,,,,,20110118,220635,1.00
ACB10D05C8DB3D40,D,93974A6Z2,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E,20050315,5.000,20300101,,,20110118,113354,20110121,25000.00,99.500,,,,,20110118,220635,1.00
E5DEA2F784BAD549,D,590545MU0,MESA ARIZ UTIL SYS REV ,20050601,4.125,20270701,,,20110118,113332,20110121,10000.00,86.710,,,,,20110118,220635,1.00
05DC2B7C449A5EF3,D,646136YU9,NEW JERSEY ST TRANSN TR FD UNREFUNDED BALANCE-TRANSN SYS-,20060601,5.250,20211215,,,20110118,113349,20110121,25000.00,103.607,,,,,20110118,220635,1.00
1120D8580A2D177A,D,455141DZ1,INDIANA TRANSN FIN AUTH HWY SER A,19930301,5.250,20150601,,,20110118,113347,20110121,50000.00,106.000,,,,,20110118,220635,1.00
BB6FBEF7A6588723,D,64966H5F3,NEW YORK N Y UNREFUNDED BALANCE-SER G,20020603,5.000,20170801,,,20110118,113351,20110121,5000.00,102.585,,,,,20110118,220635,1.00
DB5FA75B863E9B44,S,429740L92,HIGH POINT N C PUB IMPT-SER A,20071106,4.250,20250301,,,20110118,113154,20110121,10000.00,97.405,4.500,,,,20110118,220635,1.00
48087CA3E633FCC0,S,107431ES3,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20260701,,,20110118,113404,20110121,25000.00,96.983,5.288,,,,20110118,220635,1.00
6BBF7DE89DBE83C5,S,6041286A1,MINNESOTA ST ,20030801,5.000,20180801,,,20110118,113355,20110201,1000000.00,109.995,0.945,,,,20110118,220635,1.00
CAAA4E2A0408013A,S,117745CY3,BRYSON TEX INDPT SCH DIST SCH BLDG,20110215,4.750,20350815,Y,,20110118,113358,20110224,25000.00,97.250,4.945,,,,20110118,220635,1.00
92F98D12660D1853,S,871702XT8,SYRACUSE N Y PUB IMPT-SER A,20080615,4.000,20220615,,,20110118,113408,20110121,10000.00,93.675,4.723,,,,20110118,220635,1.00
A0D88A41C385A166,S,264471HY2,DULUTH MINN INDPT SCH DIST REF,20071218,3.550,20120201,,,20110118,113347,20110121,710000.00,102.861,0.750,,,,20110118,220635,1.00
A6B070F51CCA07AC,S,80182UAH8,SANTA CRUZ CNTY CALIF SANTN REF,20050317,3.250,20120901,,,20110118,113100,20110121,65000.00,103.423,1.100,,,,20110118,220635,1.00
4BBE546B9D836DA5,D,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20110118,112833,20110121,200000.00,67.050,,S,,,20110118,220635,1.00
E598A3E34128E850,D,429740L92,HIGH POINT N C PUB IMPT-SER A,20071106,4.250,20250301,,,20110118,113100,20110121,10000.00,97.405,,,,,20110118,220635,1.00
346F10586F2430CA,S,34153PKB3,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,5.000,20180601,,,20110118,113400,20110121,20000.00,112.060,3.151,,,,20110118,220635,1.00
669B0169429D6E27,S,130178TF3,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHERN CALIF-SER C,20090709,5.250,20241001,,,20110118,112900,20110121,25000.00,104.984,4.750,,,,20110118,220635,1.00
0EE8FA6A8B45CCA6,D,047849CA0,ATLANTA GA TAX ALLOCATION REF-ATLANTIC STA PROJ,20070905,4.750,20241201,,,20110118,113324,20110121,15000.00,96.113,,,,,20110118,220635,1.00
48A73337E546475A,D,047849CA0,ATLANTA GA TAX ALLOCATION REF-ATLANTIC STA PROJ,20070905,4.750,20241201,,,20110118,113315,20110121,15000.00,96.363,,,,,20110118,220635,1.00
C81DB1629020F234,D,495289RA0,KING CNTY WASH SWR REV ,20070626,5.000,20420101,,,20110118,113149,20110121,75000.00,93.304,,,,,20110118,220635,1.00
EE805FD8D46FB549,D,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110118,112228,20110120,1000000.00,94.910,,S,,,20110118,220635,1.00
C1C0169B70ED15CB,S,45200F7G8,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.000,20321001,Y,,20110118,113424,20110202,15000.00,100.623,5.916,,,,20110118,220635,1.00
F62495B279EFC749,S,618355AQ4,MORRIS-UNION JOINTURE COMMN N ,20041115,4.250,20190501,,,20110118,113412,20110121,5000.00,93.936,5.158,,,,20110118,220635,1.00
54BC5DD07384102A,S,368497EY5,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HLTH SYS,20021212,,20321115,,,20110118,113354,20110118,1MM+,100.000,0.000,,,,20110118,220635,1.00
1D9BE989EDB2A052,S,076077PH3,BEDFORD CNTY TENN SCH,20070614,4.500,20370401,,,20110118,113409,20110121,5000.00,92.182,5.040,,,,20110118,220635,1.00
51CD901244313A73,P,05922KMX4,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER D,20070614,5.000,20370701,,,20110118,113356,20110121,50000.00,96.000,5.282,,,,20110118,220635,1.00
8ECE71C8E5ACD27A,D,640065JY5,NEEDVILLE TEX INDPT SCH DIST SCHOOLHOUSE,20090501,4.750,20320815,,,20110118,113123,20110121,730000.00,102.465,,P,,,20110118,220635,1.00
E6CF2A691797FC68,P,97689RAX2,WISCONSIN HSG & ECONOMIC DEV SER A,20090604,3.625,20351201,,,20110118,113423,20110121,50000.00,96.061,4.161,,,,20110118,220635,1.00
B3E615C0ADF32CC1,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20110118,113416,20110125,15000.00,95.666,5.550,,,,20110118,220635,1.00
E857C3410F8AD1DF,P,677377J46,OHIO HSG FIN AGY SINGLE FAMILY PREREFUNDED-07/15/13 BY SF DTD,19850806,0.000,20150115,,,20110118,113400,20110121,150000.00,82.939,1.502,,,,20110118,220635,1.00
300CEC177534DE65,D,618355AQ4,MORRIS-UNION JOINTURE COMMN N ,20041115,4.250,20190501,,,20110118,113420,20110121,5000.00,92.750,,,,,20110118,220635,1.00
88480446856F4D79,D,266707DA3,DURHAM CNTY N C CTFS PARTN SER A,20090415,5.000,20310601,,,20110118,113349,20110121,50000.00,98.004,,,,,20110118,220635,1.00
102FF44A5A053C50,D,914455GL8,UNIVERSITY MICH UNIV REVS REF-GEN,20030327,3.625,20150401,,,20110118,113100,20110121,10000.00,101.000,,,,,20110118,220635,1.00
AD10C8B4055FC863,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110118,113400,20110121,10000.00,104.823,7.008,,,,20110118,220635,1.00
6FC1C2FC56718AB6,S,348815KP5,FORT SMITH ARK WTR & SWR REV REF-CONSTR,20080801,5.000,20321001,,,20110118,113430,20110121,20000.00,101.625,4.744,,,,20110118,220635,1.00
5CB68BF066E4AD0F,S,850000J84,SPRING TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20080201,5.000,20190815,,,20110118,113412,20110121,15000.00,110.100,3.278,,,,20110118,220635,1.00
8161978836604506,S,160429SL1,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,5.000,20350101,,,20110118,113401,20110121,70000.00,101.587,4.791,,,,20110118,220635,1.00
31F510FC296A5D56,S,90341UBZ4,USF FING CORP FLA CTFS PARTN TAXABLE-USF FING CORP-B,20101223,8.548,20400701,,,20110118,113236,20110121,100000.00,109.480,7.149,,,,20110118,220635,1.00
4A712CFE263DD90A,D,90341UBZ4,USF FING CORP FLA CTFS PARTN TAXABLE-USF FING CORP-B,20101223,8.548,20400701,,,20110118,113100,20110121,100000.00,107.484,,,,,20110118,220635,1.00
DF405FDDAD4274C3,D,169572CZ5,CHINO HILLS CALIF CTFS PARTN REF-WTR SYS PROJ,20031218,4.000,20160601,,,20110118,113313,20110121,25000.00,98.337,,,,,20110118,220635,1.00
17E9FBB4914FCDED,D,850000J84,SPRING TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20080201,5.000,20190815,,,20110118,113412,20110121,15000.00,110.000,,,,,20110118,220635,1.00
044259BEE9B7205C,D,107431ES3,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20260701,,,20110118,113402,20110121,25000.00,95.993,,,,,20110118,220635,1.00
68E10C912DC206EC,D,264471HY2,DULUTH MINN INDPT SCH DIST REF,20071218,3.550,20120201,,,20110118,113347,20110121,710000.00,102.860,,,,,20110118,220635,1.00
9DC0B3DD3954C511,D,160429SL1,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,5.000,20350101,,,20110118,113401,20110121,70000.00,100.437,,,,,20110118,220635,1.00
129F8A4BBA2E2A03,S,590545MU0,MESA ARIZ UTIL SYS REV ,20050601,4.125,20270701,,,20110118,110123,20110121,10000.00,86.710,5.350,,,,20110118,220635,1.00
D42B5ED8EEB609B2,S,130175QD7,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER Q,20010401,5.250,20321201,,,20110118,113431,20110121,50000.00,101.079,4.420,,,,20110118,220635,1.00
50710237E19C970F,S,797355SF2,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-1,20040902,5.500,20180701,,,20110118,113431,20110121,400000.00,111.886,3.661,,,,20110118,220635,1.00
2A5067C4DEE8FC2F,S,574192VJ6,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20140801,,,20110118,113400,20110121,1MM+,109.959,1.000,,,,20110118,220635,1.00
89212C4A2794B789,D,590545MU0,MESA ARIZ UTIL SYS REV ,20050601,4.125,20270701,,,20110118,110106,20110121,10000.00,86.710,,,,,20110118,220635,1.00
0CE064DDD93620C7,S,876302DY3,TARRANT CITY ALA ELEC REV WTS,20110101,5.125,20301101,Y,,20110118,113424,20110125,20000.00,99.991,5.125,,,Y,20110118,220635,1.00
5D796E3942FDB5FF,D,594698JK9,MICHIGAN ST STRATEGIC FD LTD VAR-REF-DETROIT ED-CT,20091124,3.050,20240801,,,20110118,113349,20110121,20000.00,100.256,,S,,,20110118,220635,1.00
5F031682403E4F5B,D,037015HB3,ANTHONY WAYNE OHIO LOC SCH SCH FACS CONSTR & IMPT,20011101,5.125,20301201,,,20110118,112830,20110121,1MM+,100.525,,S,,,20110118,220635,1.00
57E391EF30669DFC,D,130175QD7,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER Q,20010401,5.250,20321201,,,20110118,113431,20110121,50000.00,100.329,,,,,20110118,220635,1.00
D0571132831A95CF,D,797355SF2,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-1,20040902,5.500,20180701,,,20110118,113431,20110121,400000.00,110.386,,,,,20110118,220635,1.00
9149A631A1E40A19,D,590545MU0,MESA ARIZ UTIL SYS REV ,20050601,4.125,20270701,,,20110118,113331,20110121,10000.00,86.460,,,,,20110118,220635,1.00
271793E08D8F8551,D,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20110118,113333,20110121,15000.00,81.175,,,,,20110118,220635,1.00
4F0DC865F8EB96B4,D,590545MU0,MESA ARIZ UTIL SYS REV ,20050601,4.125,20270701,,,20110118,113329,20110121,10000.00,86.710,,,,,20110118,220635,1.00
64B726D5EAF31283,D,340122JJ0,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,20040422,5.250,20271101,,,20110118,113100,20110121,50000.00,98.125,,,,,20110118,220635,1.00
A6A17AEF48B8BFFC,S,649787SZ2,NEW YORK ST REF-SER A,20010222,4.300,20110315,,,20110118,113437,20110120,60000.00,100.407,1.604,,,,20110118,220635,1.00
01F38A7406F10AFC,S,64971MZX3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,5.000,20111101,,,20110118,113437,20110120,50000.00,103.259,0.801,,,,20110118,220635,1.00
5ECCCC11E48DD58C,S,68607DMV4,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20331115,,,20110118,113441,20110121,20000.00,100.000,4.998,,,,20110118,220635,1.00
E415B54DA5B5BFAB,S,57582PFW5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20320801,,,20110118,113435,20110121,30000.00,100.000,5.000,,,,20110118,220635,1.00
E88A7620863E6F1F,S,076077PH3,BEDFORD CNTY TENN SCH,20070614,4.500,20370401,,,20110118,113433,20110121,10000.00,92.182,5.040,,,,20110118,220635,1.00
AB277AA462AAD8A1,S,372136EB3,GENEVA NEB REF,20110225,4.050,20220401,Y,,20110118,113311,20110225,105000.00,100.000,4.050,,,,20110118,220635,1.00
7D25967A9FD61D3A,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110118,113209,20110121,50000.00,100.000,4.999,,,,20110118,220635,1.00
F5BCD7C2C261D201,D,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110118,112924,20110120,525000.00,94.785,,,,,20110118,220635,1.00
E17EB8ACC4B4570C,P,902273SS1,TYLER TEX INDPT SCH DIST SCH BLDG,20090201,5.000,20340215,,,20110118,113335,20110121,500000.00,95.389,5.350,,,,20110118,220635,1.00
D0091E49B0899E18,S,414008AR3,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.375,20281115,,,20110118,113447,20110121,25000.00,88.450,6.476,,,,20110118,220635,1.00
40AD452637FE04DE,P,186612LQ8,CLEVELAND TEX INDPT SCH DIST REF,20101116,3.000,20210215,,,20110118,113216,20110121,200000.00,95.612,3.521,,,,20110118,220635,1.00
91DEF8561C11D3FC,D,797316BP0,SAN DIEGO CALIF SPL TAX REF-CMNTY FACS DIST NO 1,19980701,4.750,20200901,,,20110118,112918,20110121,30000.00,90.908,,,,,20110118,220635,1.00
8B44B2F1B3ED5F9C,D,414008AR3,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.375,20281115,,,20110118,113447,20110121,25000.00,86.825,,,,,20110118,220635,1.00
B6B710E2BA627D0C,D,646136YU9,NEW JERSEY ST TRANSN TR FD UNREFUNDED BALANCE-TRANSN SYS-,20060601,5.250,20211215,,,20110118,113348,20110121,25000.00,103.607,,,,,20110118,220635,1.00
14D24586B0944765,S,169572CZ5,CHINO HILLS CALIF CTFS PARTN REF-WTR SYS PROJ,20031218,4.000,20160601,,,20110118,113410,20110121,15000.00,100.000,3.998,,,,20110118,220635,1.00
AE9A153CE58567A8,S,64983X8E7,NEW YORK ST DORM AUTH REVS VAR-ROCKEFELLER UNIV-SER A1,20020130,5.000,20320701,,,20110118,113440,20110121,50000.00,99.996,5.000,,,,20110118,220635,1.00
7F0C6E67187D3085,S,130178NX0,CALIFORNIA EDL FACS AUTH REV VAR-CHAPMAN UNIV-SER C,20080702,,20261001,,,20110118,113419,20110118,1MM+,100.000,0.000,,,,20110118,220635,1.00
D5B5AD35969864EB,S,64970KRN9,NEW YORK N Y CITY MUN WTR FIN ADJ-SER F-2,20010515,,20330615,,,20110118,113415,20110118,200000.00,100.000,,,,,20110118,220635,1.00
637B4D47EEB0FAEF,S,78169PAT4,RURAL ENTERPRISES OKLA INC CDF STUDENT HSG LLC-SER A,20011101,5.650,20311101,,,20110118,113450,20110121,20000.00,99.990,5.650,,,,20110118,220635,1.00
1195E9AB3B2FB176,S,560551FH1,MAINE ST TPK AUTH TPK REV ,20030501,5.000,20230701,,,20110118,113451,20110121,50000.00,102.000,4.130,,,,20110118,220635,1.00
5A90D3223F744DE2,D,93974A6Z2,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E,20050315,5.000,20300101,,,20110118,113353,20110121,25000.00,99.250,,,,,20110118,220635,1.00
D6EBF267A7973EFD,D,93974A6Z2,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E,20050315,5.000,20300101,,,20110118,113351,20110121,25000.00,99.500,,,,,20110118,220635,1.00
29199BB4A7C2AF2C,D,74526LEQ2,PUERTO RICO HSG FIN AUTH UNREFUNDED BAL-CAP FD PROG,20031218,5.000,20181201,,,20110118,112410,20110120,170000.00,99.400,,S,,,20110118,220635,1.00
A69AC7832B525F09,D,560551FH1,MAINE ST TPK AUTH TPK REV ,20030501,5.000,20230701,,,20110118,113439,20110121,50000.00,102.000,,,,,20110118,220635,1.00
1E2E2F03C18ECD71,D,414008AR3,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.375,20281115,,,20110118,113452,20110121,10000.00,82.104,,,,,20110118,220635,1.00
6B9FECBC73468769,P,982354BB7,WRIGHT ST UNIV OHIO GEN RCPTS ,20030315,5.000,20110501,,,20110118,113311,20110121,50000.00,100.760,2.222,,,,20110118,220635,1.00
2572B042D6639BE9,S,91412FZN0,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20310515,,,20110118,113452,20110121,10000.00,83.645,5.890,,,,20110118,220635,1.00
64855EEAB157D313,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110118,113413,20110121,30000.00,96.750,5.734,,,,20110118,220635,1.00
AFBF5160007D861E,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110118,113459,20110121,15000.00,103.862,7.142,,,,20110118,220635,1.00
58C804790C030AA0,S,645918A45,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20230901,Y,,20110118,113444,20110121,50000.00,102.358,4.950,,,,20110118,220635,1.00
CF4DD6805085F688,S,57582PFW5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20320801,,,20110118,113449,20110202,75000.00,100.000,5.000,,,,20110118,220635,1.00
59E573512E87F22F,S,785721HR5,SACHEM CENT SCH DIST N Y ,20020415,5.000,20190415,,,20110118,113455,20110121,50000.00,105.138,0.804,,,,20110118,220635,1.00
2D4B20B14BD80665,D,887681BS2,TINTON FALLS N J BRD ED SCH,20110201,3.000,20190315,Y,,20110118,113300,20110201,100000.00,99.000,,,,,20110118,220635,1.00
58B16C2DF883B7EA,D,91412FZN0,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20310515,,,20110118,113452,20110121,10000.00,83.545,,,,,20110118,220635,1.00
F370452EC196C4C9,S,93974CMH0,WASHINGTON ST REF-SER R-2010B,20091028,5.000,20180101,,,20110118,113232,20110121,50000.00,112.119,3.050,,,,20110118,220635,1.00
AA4C87C959F74B8E,S,191315BH2,COCHISE CNTY ARIZ CMNTY PLEDGED OBLIG,20080701,5.375,20200701,,,20110118,113505,20110121,25000.00,104.835,4.600,,,,20110118,220635,1.00
DEEF1A58667666C5,S,83703ELE3,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,5.000,20350801,,,20110118,113512,20110121,35000.00,89.361,5.820,,,,20110118,220635,1.00
67569857453C492C,P,13066YPP8,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,3.000,20140501,,,20110118,113200,20110121,200000.00,104.842,1.481,,,,20110118,220635,1.00
282FDB4255859E07,S,096833QW1,BOCA RATON FLA LIBR PROJS-SER A,20030601,3.500,20170701,,,20110118,113507,20110121,10000.00,102.490,1.746,,,,20110118,220635,1.00
B13891C0B8E9C08B,S,956622ZV9,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.625,20320901,,,20110118,113410,20110121,20000.00,99.000,5.706,,,,20110118,220635,1.00
4E9582519E06F0EC,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110118,113505,20110121,15000.00,102.834,,,,,20110118,220635,1.00
301F9C95041A3D4B,D,64983QC31,NEW YORK ST DORM AUTH REVS NON INSD-SIENA COLLEGE,20060504,5.000,20170701,,,20110118,113410,20110121,25000.00,104.596,,,,,20110118,220635,1.00
312453523F5322F8,D,850000J84,SPRING TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20080201,5.000,20190815,,,20110118,113411,20110121,15000.00,109.750,,,,,20110118,220635,1.00
0604EF82937CE017,D,850000J84,SPRING TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20080201,5.000,20190815,,,20110118,113410,20110121,15000.00,110.000,,,,,20110118,220635,1.00
07BB14AD439186CB,S,348815KP5,FORT SMITH ARK WTR & SWR REV REF-CONSTR,20080801,5.000,20321001,,,20110118,113511,20110121,5000.00,101.625,4.744,,,,20110118,220635,1.00
2D1771F799A1EE93,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110118,113514,20110121,5000.00,99.000,5.073,,,,20110118,220635,1.00
68207FEA8051EC74,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,,,20110118,113515,20110121,10000.00,106.648,5.493,,,,20110118,220635,1.00
E46A2598592D76D8,P,837031NB5,SOUTH CAROLINA JOBS-ECONOMIC CHS DEV CO PROJ,20031101,4.875,20250101,,,20110118,113515,20110120,25000.00,89.180,6.033,,,,20110118,220635,1.00
8D0499FB0A8CA277,S,677561GT3,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.500,20340101,,,20110118,113520,20110121,20000.00,98.002,5.656,,,,20110118,220635,1.00
073A43984FD9BDD8,S,452641EW9,IMPERIAL CALIF CMNTY COLLEGE CONV-CAP APPREC-2010 ELECTION-,20110127,0.000,20400801,Y,,20110118,113510,20110127,40000.00,53.497,6.823,,,,20110118,220635,1.00
A3B257E24B8DD0F1,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110118,113512,20110121,10000.00,97.750,5.186,,,,20110118,220635,1.00
BCC4912E56F91EE3,P,451443LB9,IDAHO ST BLDG AUTH BLDG REV REF-SER B,19980301,4.700,20110901,,,20110118,113507,20110121,10000.00,99.175,6.085,,,,20110118,220635,1.00
728E4CF7659F40F4,P,158843RZ7,CHANDLER ARIZ ,20030601,3.125,20140701,,,20110118,113512,20110121,10000.00,102.785,1.952,,,,20110118,220635,1.00
7529558609586BAE,P,179162EP3,CLACKAMAS CNTY ORE SCH DIST REF,20040101,5.000,20200615,,,20110118,113516,20110121,10000.00,104.113,3.700,,,,20110118,220635,1.00
0AD5F0F82467439B,S,80377XAV6,SARPY CNTY NEB SAN & IMPT DIST REF-HICKORY RIDGE,20110215,2.900,20160215,Y,,20110118,110809,20110215,5000.00,100.000,2.900,,,Y,20110118,220635,1.00
2A6BC76921F63F75,S,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20110118,113506,20110121,25000.00,89.338,6.016,,,,20110118,220635,1.00
91F6FD1D0FFB898B,S,129543AT1,CALEXICO CALIF SCH FING AUTH CALEXICO UNI SCH DIST,20070711,4.250,20240801,,,20110118,112859,20110121,10000.00,85.188,5.850,,,,20110118,220635,1.00
8D421A97FF27B77F,S,341535ZE5,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E,20051101,5.000,20280601,,,20110118,113520,20110121,25000.00,100.000,4.999,,,,20110118,220635,1.00
50503350A8635EA9,P,5742173J2,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTN-MD HLTH-A-,20061114,5.000,20340701,,,20110118,113411,20110121,50000.00,91.625,5.649,,,,20110118,220635,1.00
0F2A59D777308473,S,64966ECJ4,NEW YORK N Y SER J,20050303,5.000,20300301,,,20110118,113430,20110131,10000.00,99.000,5.082,,,,20110118,220635,1.00
ECC8850699DE02ED,S,346914DX9,FORT BEND CNTY TEX MUN UTIL ,20110115,6.000,20370901,Y,,20110118,113435,20110131,10000.00,99.993,6.000,,,,20110118,220635,1.00
1BE771D8E9F11341,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110118,113451,20110121,100000.00,96.625,5.255,,,,20110118,220635,1.00
55B46B31F51E6ADE,S,649670KV7,NEW YORK N Y CITY EDL CONSTR SER A,20110125,4.125,20200401,Y,,20110118,113525,20110125,20000.00,100.000,4.124,,,,20110118,220635,1.00
B0D8FAAC12D9083C,P,696543KZ9,PALM BEACH CNTY FLA PUB IMPT SER 2,20081113,5.375,20281101,,,20110118,113500,20110121,10000.00,97.588,5.590,,,,20110118,220635,1.00
D176ED590413097F,S,169572CZ5,CHINO HILLS CALIF CTFS PARTN REF-WTR SYS PROJ,20031218,4.000,20160601,,,20110118,113410,20110121,10000.00,100.000,3.998,,,,20110118,220635,1.00
68A1CAF9F39D108A,S,494656VZ1,KING & SNOHOMISH CNTYS WASH ,20020701,5.500,20141201,,,20110118,113529,20110121,25000.00,106.067,1.000,,,,20110118,220635,1.00
D89B95999C7BE260,P,414008AR3,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.375,20281115,,,20110118,113524,20110121,10000.00,82.104,7.168,,,,20110118,220635,1.00
1DB700DA637D0467,S,5742175C5,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.000,20340701,,,20110118,113225,20110121,5000.00,96.035,5.297,,,,20110118,220635,1.00
EA2895439630E97E,S,988515JQ6,YUMA ARIZ MUN PPTY CORP REV MUN FACS-SER B,20071120,4.300,20220701,,,20110118,113527,20110121,10000.00,93.225,5.088,,,,20110118,220635,1.00
1447DA2DA332BF28,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20110118,113532,20110121,100000.00,105.129,5.450,,,,20110118,220635,1.00
5E6C7EB6E4A2DEF1,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110118,113533,20110121,30000.00,97.748,6.169,,,,20110118,220635,1.00
0BBBD332C55F4FA0,D,649670KV7,NEW YORK N Y CITY EDL CONSTR SER A,20110125,4.125,20200401,Y,,20110118,113525,20110125,20000.00,98.625,,,,,20110118,220635,1.00
488729F3D6425D32,D,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20110118,113506,20110121,25000.00,87.338,,,,,20110118,220635,1.00
8216CC067942B4A0,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110118,113500,20110121,20000.00,87.395,5.953,,,,20110118,220635,1.00
5FC15B9F8EB9D773,S,64966DQL6,NEW YORK N Y SER D,20041110,5.000,20241101,,,20110118,113532,20110121,15000.00,101.250,4.633,,,,20110118,220635,1.00
5C88E6C22AA8DC1B,S,49548XCL5,KING GEORGE CNTY VA INDL DEV ,20041201,4.625,20290301,,,20110118,113537,20110121,20000.00,92.750,5.250,,,,20110118,220635,1.00
918DEFB36E0F192B,S,649905QH2,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.500,20300501,,,20110118,113245,20110121,10000.00,99.403,5.550,,,,20110118,220635,1.00
88F5A8FC6AEB0139,P,378552AA1,GLENDALE WIS CMNTY DEV AUTH VAR-REF-CONVENTRY APTS PROJ,20040226,,20250201,,,20110118,113534,20110119,35000.00,100.000,,,,,20110118,220635,1.00
92D8E52F4748FEE8,S,592646S87,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20271001,,,20110118,113537,20110121,20000.00,100.000,4.999,,,,20110118,220635,1.00
8C6330C62E905CCF,S,088632AT1,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY,20091109,5.000,20391001,,,20110118,113532,20110121,10000.00,98.493,5.100,,,,20110118,220635,1.00
13643D36B635785F,D,403715AL9,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20040401,5.250,20180101,,,20110118,103510,20110121,10000.00,113.456,,,,,20110118,220635,1.00
347565D905F5FC47,D,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20110118,113506,20110121,25000.00,87.338,,,,,20110118,220635,1.00
E3EC84A3901F2253,S,533883JV7,LINCOLN MICH CONS SCH DIST REF,20050331,5.000,20170501,,,20110118,113540,20110121,50000.00,106.399,3.380,,,,20110118,220635,1.00
DF386C759DB9633C,S,34153PYB8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20280601,Y,,20110118,113542,20110127,1MM+,100.000,4.999,,,,20110118,220635,1.00
65F24C9A4C31A2C2,S,574217CL7,MARYLAND ST HEALTH & HIGHER REF-JOHNS HOPKINS UNIV-SER B,20010801,5.000,20410701,,,20110118,113544,20110121,15000.00,95.487,5.300,,,,20110118,220635,1.00
22DE8948A2B1463D,S,880541MB0,TENNESSEE ST REF-SER B,20090506,5.000,20211101,,,20110118,113532,20110121,100000.00,114.723,3.360,,,,20110118,220635,1.00
868B88B799A6770D,D,5742175C5,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.000,20340701,,,20110118,113208,20110121,5000.00,93.135,,,,,20110118,220635,1.00
71760A0BE4E5B1D6,D,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110118,113533,20110121,30000.00,96.248,,,,,20110118,220635,1.00
53F31761DD150334,D,494656VZ1,KING & SNOHOMISH CNTYS WASH ,20020701,5.500,20141201,,,20110118,113529,20110121,25000.00,106.067,,,,,20110118,220635,1.00
4FEA72E0DA9F29E2,D,988515JQ6,YUMA ARIZ MUN PPTY CORP REV MUN FACS-SER B,20071120,4.300,20220701,,,20110118,113527,20110121,10000.00,93.125,,,,,20110118,220635,1.00
00F3AF98D19D480D,S,463272CG7,IRONTON OHIO CITY SCH DIST ,20061031,4.000,20141201,,,20110118,113548,20110121,5000.00,104.540,2.751,,,,20110118,220635,1.00
E3D6DF91BAFC5A89,S,566820HT6,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC HOSP,19980820,5.250,20371115,,,20110118,113550,20110121,20000.00,96.295,5.515,,,,20110118,220635,1.00
AAF56604013B269D,S,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20110118,113546,20110121,25000.00,88.137,5.900,,,,20110118,220635,1.00
23D779D75DFE062B,D,037015HB3,ANTHONY WAYNE OHIO LOC SCH SCH FACS CONSTR & IMPT,20011101,5.125,20301201,,,20110118,112755,20110121,1MM+,100.450,,P,,,20110118,220635,1.00
1DFCD575A929FF06,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110118,113443,20110121,100000.00,88.944,,,,,20110118,220635,1.00
CE8819629B762A5F,S,143118CC9,CARMAN-AINSWORTH CMNTY SCH ,20020627,5.000,20230501,,,20110118,113537,20110121,10000.00,100.000,4.994,,,,20110118,220635,1.00
9BE35EB742778BB3,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110118,113541,20110121,10000.00,97.750,5.186,,,,20110118,220635,1.00
985DE4A7F66129D2,S,263493SV1,DU PAGE CNTY ILL CMNTY UNIT UNREFUNDED BAL-2008-SCH-SER C,20031001,5.250,20141001,,,20110118,113542,20110121,25000.00,107.810,2.245,,,,20110118,220635,1.00
3D6BFA6D5A816C30,S,341507G21,FLORIDA ST BRD ED LOTTERY REV REF-SER F,20101123,4.000,20220701,,,20110118,113538,20110121,25000.00,98.195,4.200,,,,20110118,220635,1.00
F774946F246C958A,P,89438VPL4,TRAVIS CNTY TEX ROAD,20020301,5.000,20190301,,,20110118,113443,20110120,25000.00,104.429,0.991,,,,20110118,220635,1.00
A05B18B0385CD64C,P,89438VPL4,TRAVIS CNTY TEX ROAD,20020301,5.000,20190301,,,20110118,113443,20110120,25000.00,104.429,0.991,,,,20110118,220635,1.00
A86E7CA4E56F3B2C,S,89657PCW1,TRINITY RIVER AUTH TEX REV REF & IMPT-TARRANT CNTY WTR PJ,20050815,5.000,20150201,,,20110118,113552,20110121,25000.00,109.924,2.400,,,,20110118,220635,1.00
94A9F3C5A2E938B9,S,467578BH2,JACKSON CNTY MO SPL OBLIG ,20021201,5.000,20271201,,,20110118,113541,20110121,15000.00,99.980,5.001,,,,20110118,220635,1.00
EDE3E236973D3E82,S,57585KTW8,MASSACHUSETTS ST HEALTH & EDL PREREFUNDED-CAREGROUP-SER A,19980115,5.000,20250701,,,20110118,113150,20110201,5000.00,105.835,,,,,20110118,220635,1.00
76E9B7E9893BAFC6,S,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20110118,113554,20110121,10000.00,97.708,5.161,,,,20110118,220635,1.00
BB786B7BCDC89B22,D,533883JV7,LINCOLN MICH CONS SCH DIST REF,20050331,5.000,20170501,,,20110118,113540,20110121,50000.00,105.149,,,,,20110118,220635,1.00
BF57112838FB9FA6,D,34153PYB8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20280601,Y,,20110118,113542,20110127,1MM+,99.875,,,,,20110118,220635,1.00
D2FFFAFB653EE5EF,D,129543AT1,CALEXICO CALIF SCH FING AUTH CALEXICO UNI SCH DIST,20070711,4.250,20240801,,,20110118,112911,20110121,10000.00,83.937,,,,,20110118,220635,1.00
2AABF19940D12C7A,P,759911UZ1,REGIONAL TRANSN AUTH ILL SER B,20020601,5.375,20150601,,,20110118,113531,20110121,305000.00,104.250,2.891,,,,20110118,220635,1.00
59765F471211DC07,P,976906B97,WISCONSIN HSG & ECONOMIC DEV VAR-NELSON CONTAINER CORP PJ-2,19950427,,20150401,,,20110118,113553,20110119,45000.00,100.000,,,,,20110118,220635,1.00
12DA3A0350DB8F7E,S,816772BF3,SEMINOLE OKLA UTILS AUTH SALES TAXABLE-SER B,20040801,5.200,20140801,,,20110118,113551,20110121,150000.00,100.000,5.199,,,,20110118,220635,1.00
08F4E33407FDCB11,D,467578BH2,JACKSON CNTY MO SPL OBLIG ,20021201,5.000,20271201,,,20110118,113541,20110121,15000.00,98.750,,,,,20110118,220635,1.00
A08EC67A269443F0,D,263493SV1,DU PAGE CNTY ILL CMNTY UNIT UNREFUNDED BAL-2008-SCH-SER C,20031001,5.250,20141001,,,20110118,113548,20110121,25000.00,106.848,,,,,20110118,220635,1.00
F1D01635D1B48A51,S,240463GB9,DEKALB CNTY GA DEV AUTH REV TAXABLE-VA REGL OFFICE PROJ,19981101,6.875,20200301,,,20110118,113554,20110121,25000.00,98.750,7.062,,,,20110118,220635,1.00
2335ADD6E496C82B,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110118,113400,20110121,100000.00,89.004,6.050,,,,20110118,220635,1.00
1B210FD5F5A7761D,S,574192L32,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20180715,,,20110118,113533,20110121,25000.00,115.270,2.730,,,,20110118,220635,1.00
0BBA270ED67789B6,S,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20110118,113500,20110121,10000.00,93.750,5.024,,,,20110118,220635,1.00
E999701354C06BE4,S,604129PL4,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20170801,,,20110118,113526,20110121,20000.00,109.791,2.372,,,,20110118,220635,1.00
3FCF888640500CF2,P,29216MBL3,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER C,20080630,6.150,20280701,,,20110118,111600,20110121,250000.00,97.000,6.437,,,,20110118,220635,1.00
B64B4308B99831AC,P,29270CVG7,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20100311,2.000,20110701,,,20110118,113400,20110121,200000.00,100.456,0.969,,,,20110118,220635,1.00
E0599B39C9DAD36B,S,29270CVG7,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20100311,2.000,20110701,,,20110118,113400,20110121,200000.00,100.506,0.856,,,,20110118,220635,1.00
32369374543F9B37,D,89657PCW1,TRINITY RIVER AUTH TEX REV REF & IMPT-TARRANT CNTY WTR PJ,20050815,5.000,20150201,,,20110118,113552,20110121,25000.00,108.674,,,,,20110118,220635,1.00
88800EFCE55FCF58,D,880541MB0,TENNESSEE ST REF-SER B,20090506,5.000,20211101,,,20110118,113531,20110121,100000.00,114.623,,,,,20110118,220635,1.00
0F40F84C74155A2D,D,91412FZN0,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20310515,,,20110118,113400,20110121,10000.00,83.295,,,,,20110118,220635,1.00
780DC7B5BCAF1986,D,91412FZN0,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20310515,,,20110118,113450,20110121,10000.00,83.545,,,,,20110118,220635,1.00
AB302C78BC717A08,D,785721HR5,SACHEM CENT SCH DIST N Y ,20020415,5.000,20190415,,,20110118,113454,20110121,50000.00,104.538,,,,,20110118,220635,1.00
2B87B03CF0BEB952,D,785721HR5,SACHEM CENT SCH DIST N Y ,20020415,5.000,20190415,,,20110118,113440,20110121,50000.00,104.638,,,,,20110118,220635,1.00
291FBFA57357CF8B,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110118,113613,20110121,40000.00,98.375,4.780,,,,20110118,220635,1.00
F4CF34E141E7E8BF,S,574192VJ6,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20140801,,,20110118,113423,20110121,100000.00,109.959,1.000,,,,20110118,220635,1.00
519F14ED44B8A548,D,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20110118,113554,20110121,10000.00,95.792,,,,,20110118,220635,1.00
DB5EA2C7E79A163A,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110118,113600,20110121,25000.00,97.875,5.175,,,,20110118,220635,1.00
77AC387E1A522345,S,786005MP0,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,3.125,20140815,,,20110118,113605,20110121,50000.00,102.808,2.300,,,,20110118,220635,1.00
9BE9919258CA68B5,P,550408CU0,LUNENBURG MASS ,20030601,4.000,20220601,,,20110118,113612,20110121,15000.00,96.316,4.415,,,,20110118,220635,1.00
DE3C6923FFA61913,S,251237F40,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,4.125,20220701,,,20110118,113613,20110121,20000.00,89.759,5.332,,,,20110118,220635,1.00
450ADA26A682120F,S,544435G61,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20091203,5.000,20340515,,,20110118,113612,20110121,5000.00,94.723,5.400,,,,20110118,220635,1.00
369E74609D77E610,S,04057PCV8,ARIZONA SCH FACS BRD CTFS SER B,20040824,5.250,20130901,,,20110118,113608,20110121,25000.00,106.906,2.500,,,,20110118,220635,1.00
94708EA2208E3F61,S,372136EA5,GENEVA NEB REF,20110225,3.850,20211001,Y,,20110118,113430,20110225,125000.00,100.000,3.850,,,,20110118,220635,1.00
6423245FF8FB03B0,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110118,113100,20110121,1000000.00,95.415,5.350,,,,20110118,220635,1.00
9623CA907A417E6D,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110118,113624,20110121,10000.00,105.550,6.613,,,,20110118,220635,1.00
FAC9575DDCF12902,P,76218TLD4,RHODE ISLAND CLEAN WTR FIN AGY REF-SUB-SER A,20100506,5.000,20221001,,,20110118,112300,20110121,10000.00,110.209,3.734,,,,20110118,220635,1.00
98137873FB87F578,S,534272YB9,LINCOLN NEB ELEC SYS REV ,20051001,4.750,20350901,,,20110118,113547,20110121,25000.00,92.254,5.318,,,,20110118,220635,1.00
10F121F4A9FBE3A8,S,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,,,20110118,113622,20110121,50000.00,93.355,6.650,,,,20110118,220635,1.00
D4CB5C064B3D75B7,S,585650HS6,MELROSE PARK ILL CAP APPREC-TAX INCREMENT-SER C,20031210,0.000,20171215,,,20110118,113400,20110119,5000.00,62.380,6.952,,,,20110118,220635,1.00
8761D793037A8A10,S,585650HS6,MELROSE PARK ILL CAP APPREC-TAX INCREMENT-SER C,20031210,0.000,20171215,,,20110118,113400,20110119,10000.00,62.380,6.952,,,,20110118,220635,1.00
8D81EACAB4B0290A,S,585650HS6,MELROSE PARK ILL CAP APPREC-TAX INCREMENT-SER C,20031210,0.000,20171215,,,20110118,113400,20110119,35000.00,62.380,6.952,,,,20110118,220635,1.00
DE8CB8B1F3191A62,S,80377XBC7,SARPY CNTY NEB SAN & IMPT DIST REF-HICKORY RIDGE,20110215,4.600,20230215,Y,,20110118,110816,20110215,15000.00,100.000,4.600,,,Y,20110118,220635,1.00
FD53D7DDD41C0406,S,80377XBC7,SARPY CNTY NEB SAN & IMPT DIST REF-HICKORY RIDGE,20110215,4.600,20230215,Y,,20110118,110819,20110215,10000.00,100.000,4.600,,,Y,20110118,220635,1.00
69E7E0130B22380A,S,795165EJ4,SALINE CNTY KANS SINGLE FAMILY PREREFUNDED,19831122,0.000,20151201,,,20110118,113102,20110121,155000.00,90.779,2.000,,,,20110118,220635,1.00
0703C43597B58B8B,P,865287PL4,SULLIVAN CNTY TENN REF-CNTY DIST SCH ,20041101,5.000,20140501,,,20110118,113400,20110121,100000.00,110.232,1.772,,,,20110118,220635,1.00
FDC9F9B3E3E00429,S,574192V72,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,3.500,20230815,,,20110118,113620,20110121,100000.00,97.394,3.762,,,,20110118,220635,1.00
4E0BCA9A314426D8,S,745181F77,PUERTO RICO COMWLTH HWY & REF-SER CC-FSA-CR,20070306,5.500,20290701,,,20110118,113607,20110121,70000.00,99.435,5.549,,,,20110118,220635,1.00
331AC70357DF37E5,S,047772HK7,ATLANTA GA VAR PURP-2002,20021201,3.900,20111201,,,20110118,110900,20110121,50000.00,102.654,0.800,,,,20110118,220635,1.00
4AE8969CF573F853,D,795165EJ4,SALINE CNTY KANS SINGLE FAMILY PREREFUNDED,19831122,0.000,20151201,,,20110118,112604,20110121,155000.00,90.342,,,,,20110118,220635,1.00
D07B80C21E60CB3E,D,550408CU0,LUNENBURG MASS ,20030601,4.000,20220601,,,20110118,113612,20110121,15000.00,96.799,,,,,20110118,220635,1.00
A9877DA43A9DC1E4,S,5741925L0,MARYLAND ST REF-ST LOC FACS LN-B,20100309,5.000,20220301,,,20110118,113630,20110121,25000.00,112.602,3.381,,,,20110118,220635,1.00
C16DFF0A087E87B9,P,7252767H6,PITTSBURGH PA SCH DIST SER B,20051101,5.000,20180901,,,20110118,113634,20110121,15000.00,106.359,3.494,,,,20110118,220635,1.00
C54274BDDA13CB13,S,574192ZS2,MARYLAND ST ST & LOC FACS LN-2ND SER,20060810,5.000,20130801,,,20110118,113610,20110121,375000.00,110.430,0.822,,,,20110118,220635,1.00
A01A7E06E89335CC,S,254845AN0,DISTRICT COLUMBIA WTR & SWR ,19980401,6.000,20161001,,,20110118,113612,20110121,5000.00,118.400,2.511,,,,20110118,220635,1.00
0DE4B3C57E5983DF,S,262390CD7,DRY CREEK CALIF JT SCH DIST CMNTY FACS DIST NO 1 ,19960101,5.200,20130901,,,20110118,113622,20110121,20000.00,100.310,2.355,,,,20110118,220635,1.00
50508FCED1A7FD6C,P,594698JK9,MICHIGAN ST STRATEGIC FD LTD VAR-REF-DETROIT ED-CT,20091124,3.050,20240801,,,20110118,113637,20110120,20000.00,100.007,3.044,,,,20110118,220635,1.00
9E82E7C1F6B0E6C8,D,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20110118,113510,20110121,100000.00,94.367,,S,,,20110118,220635,1.00
4ED28D0857997275,S,414008AR3,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.375,20281115,,,20110118,113638,20110121,10000.00,82.104,7.168,,,,20110118,220635,1.00
38839CFEE14CC076,S,68607HZ58,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,5.125,20330501,,,20110118,113627,20110121,50000.00,99.126,5.191,,,,20110118,220635,1.00
EDFA05F4A250D4FE,S,741701VM5,PRINCE GEORGES CNTY MD CONS PUB IMPT-SER A,20070601,5.000,20220715,,,20110118,113629,20110121,55000.00,107.960,3.612,,,,20110118,220635,1.00
E5CAAAE71A22E17E,P,185278AX6,CLEARWATER FLA REV SPRING TRAINING FAC,20020901,5.375,20310301,,,20110118,113641,20110121,1MM+,94.532,5.840,,,,20110118,220635,1.00
1EBBCC6CB7F7363B,P,604129RE8,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20291101,,,20110118,113124,20110121,150000.00,101.160,4.835,,,,20110118,220635,1.00
2B345D3E97D72980,D,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20110118,113510,20110121,100000.00,94.307,,P,,,20110118,220635,1.00
F98F5AD2FC2F9EBA,D,251237F40,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,4.125,20220701,,,20110118,113613,20110121,20000.00,88.432,,,,,20110118,220635,1.00
326154348B91F06E,D,76363LAX2,RICHLAND CNTY S C EDL FACS REV BENEDICT COLLEGE PROJ,19980301,5.125,20180101,,,20110118,113624,20110121,40000.00,80.435,,,,,20110118,220635,1.00
F5B36FC5F7E6938D,D,76218TLD4,RHODE ISLAND CLEAN WTR FIN AGY REF-SUB-SER A,20100506,5.000,20221001,,,20110118,112300,20110121,10000.00,110.375,,,,,20110118,220635,1.00
445590B7424FABEE,D,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,,,20110118,113622,20110121,50000.00,91.605,,,,,20110118,220635,1.00
16E8EF77F6537392,S,566854DU6,MARICOPA CNTY ARIZ POLLUTION REF-SOUTHN CALIF ED CO-A-RMKT,20000719,5.000,20350601,,,20110118,113648,20110121,50000.00,95.444,5.335,,,,20110118,220635,1.00
56D9359CFD01FE5D,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,,,20110118,113651,20110121,10000.00,100.100,5.234,,,,20110118,220635,1.00
2CE77652AE44C14E,S,57583PCA5,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER B,19981115,5.125,20121215,,,20110118,113646,20110120,1MM+,100.137,0.188,,,,20110118,220635,1.00
3AE21196B469502E,S,040506GX9,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,4.750,20301001,,,20110118,113558,20110121,25000.00,96.883,5.000,,,,20110118,220635,1.00
951DFD6DD5E8F480,D,988515JQ6,YUMA ARIZ MUN PPTY CORP REV MUN FACS-SER B,20071120,4.300,20220701,,,20110118,113525,20110121,10000.00,92.875,,,,,20110118,220635,1.00
FB946B659EA623EA,D,988515JQ6,YUMA ARIZ MUN PPTY CORP REV MUN FACS-SER B,20071120,4.300,20220701,,,20110118,113523,20110121,10000.00,93.125,,,,,20110118,220635,1.00
C09C11F87B44A30C,D,574192V72,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,3.500,20230815,,,20110118,113620,20110121,100000.00,96.394,,,,,20110118,220635,1.00
FE1421B03D5DD1AA,S,650013D44,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,5.250,20110401,,,20110118,113618,20110121,400000.00,100.870,0.753,,,,20110118,220635,1.00
3C85FD9087F65298,S,096869QB1,BOCA RATON FLA WTR & SWR REV REF & IMPT,20080227,4.000,20181001,,,20110118,113650,20110121,25000.00,106.100,2.987,,,,20110118,220635,1.00
B51D69CB8CF7243E,P,64461TAP9,NEW HAMPSHIRE HEALTH & ED FACS CONCORD HOSP ISSUE,20011015,4.750,20161001,,,20110118,113651,20110121,5000.00,101.039,4.335,,,,20110118,220635,1.00
A6EE64534F806296,D,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20110118,113601,20110121,10000.00,95.792,,,,,20110118,220635,1.00
F3A836E709508D54,D,745145ZC9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20210701,,,20110118,113300,20110121,500000.00,99.000,,,,,20110118,220635,1.00
3CAC8F06953AF8EB,D,549091AP1,LOYOLA UNIV CHICAGO ILL DIRECT NT OBLIG-SER C,20030716,5.200,20160701,,,20110118,113509,20110121,100000.00,105.216,,S,,,20110118,220635,1.00
46157DE5D934FC76,D,5741925L0,MARYLAND ST REF-ST LOC FACS LN-B,20100309,5.000,20220301,,,20110118,113630,20110121,25000.00,110.938,,,,,20110118,220635,1.00
D212A3F185FEF7AA,D,254845AN0,DISTRICT COLUMBIA WTR & SWR ,19980401,6.000,20161001,,,20110118,113612,20110121,5000.00,118.240,,,,,20110118,220636,1.00
7E28E88873CF2ED7,D,254845AN0,DISTRICT COLUMBIA WTR & SWR ,19980401,6.000,20161001,,,20110118,113600,20110121,5000.00,118.240,,,,,20110118,220636,1.00
095344D9F29FF8D6,S,70914PME9,PENNSYLVANIA ST TAXABLE-FIRST-SER B-BUILD AMER,20100121,4.650,20260215,,,20110118,113600,20110124,50000.00,98.396,4.801,,,,20110118,220636,1.00
951AEF0D787C80A9,D,574192V72,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,3.500,20230815,,,20110118,113620,20110121,100000.00,96.154,,,,,20110118,220636,1.00
8B674D266086F031,S,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,Y,,20110118,113657,20110121,15000.00,100.511,4.934,,,,20110118,220636,1.00
483DFC913F670F24,P,76363LAX2,RICHLAND CNTY S C EDL FACS REV BENEDICT COLLEGE PROJ,19980301,5.125,20180101,,,20110118,113659,20110120,20000.00,80.435,8.968,,,,20110118,220636,1.00
BDA3329BEA6AECF1,S,914387UN3,UNIVERSITY KY UNIV REVS CONS EDL BLDGS-SER S,20030701,4.500,20240501,,,20110118,113702,20110121,5000.00,100.000,4.497,,,,20110118,220636,1.00
E74F2E81F2231366,D,5741925L0,MARYLAND ST REF-ST LOC FACS LN-B,20100309,5.000,20220301,,,20110118,113630,20110121,25000.00,110.661,,,,,20110118,220636,1.00
8F932F8D22DAE984,S,606092EF7,MISSOURI JT MUN ELEC UTIL TAXABLE-PLUM PT PJ-SER A-,20090820,7.730,20390101,,,20110118,113653,20110121,20000.00,98.750,7.840,,,,20110118,220636,1.00
6831D1BA4255A07F,P,735389EV6,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20160301,,,20110118,113644,20110121,5000.00,105.557,3.535,,,,20110118,220636,1.00
7731D6C4AA37E7D0,P,186352NT3,CLEVELAND OHIO ARPT SYS REV SER C,20090827,5.000,20230101,,,20110118,112400,20110121,10000.00,99.351,5.073,,,,20110118,220636,1.00
70877C7EBA1058A0,S,372154QD9,GENEVA N Y PUB IMPT,20100515,3.250,20120515,,,20110118,113657,20110121,25000.00,102.552,1.288,,,,20110118,220636,1.00
ABE45A802F9EA7C6,S,677561GT3,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.500,20340101,,,20110118,113709,20110121,20000.00,96.252,5.797,,,,20110118,220636,1.00
CFE905CA296B3A77,S,658203M84,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20300101,,,20110118,113657,20110121,25000.00,98.300,5.141,,,,20110118,220636,1.00
358FFFD75276B073,S,342816WF8,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR-A-FSA-CR,20080917,5.000,20281001,,,20110118,113704,20110121,10000.00,97.800,5.191,,,,20110118,220636,1.00
E7B505C80FBE8F33,P,649876RL5,NEW YORK ST LOC GOVT REF-SER E-AMBAC-TCRS,19931201,5.250,20160401,,,20110118,113649,20110121,50000.00,107.900,3.569,,,,20110118,220636,1.00
B1755A1702980B7B,S,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20110118,113300,20110121,5000.00,93.750,5.024,,,,20110118,220636,1.00
48C57AC1FC8EAEC2,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20110118,113621,20110121,25000.00,84.025,6.550,,,,20110118,220636,1.00
8B271F926399E687,S,372136DT5,GENEVA NEB REF,20110225,3.000,20180401,Y,,20110118,113509,20110225,15000.00,100.000,3.000,,,,20110118,220636,1.00
380D20399B028D86,S,63877NBU0,NATOMAS UNI SCH DIST CALIF ELECTION 2002-SER A,20030501,5.000,20270901,,,20110118,113600,20110121,10000.00,85.123,6.474,,,,20110118,220636,1.00
D343F4613CB4C952,S,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20110118,113704,20110121,30000.00,88.137,5.900,,,,20110118,220636,1.00
1AD25351C548AFC4,D,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20110118,113529,20110121,15000.00,85.290,,,,,20110118,220636,1.00
7CB624E72959FFD2,D,68607HZ58,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,5.125,20330501,,,20110118,113631,20110121,50000.00,98.001,,,,,20110118,220636,1.00
287EC1BE39EAAFF6,S,64971MVD1,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,3.125,20181101,,,20110118,113700,20110121,60000.00,100.568,3.042,,,,20110118,220636,1.00
6BEED94A438BC4A9,S,64972HHT2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20290115,,,20110118,113700,20110121,5000.00,103.122,4.474,,,,20110118,220636,1.00
5AEC83B3180C3797,P,717823Y28,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20271001,,,20110118,113700,20110121,10000.00,88.110,6.148,,,,20110118,220636,1.00
0DEF66BEAE4C69DB,P,5758954U8,MASSACHUSETTS ST PORT AUTH REV SER A,20030529,5.000,20230701,,,20110118,113700,20110121,110000.00,100.000,4.999,,,,20110118,220636,1.00
46E1BF1816B9E395,S,251093ZN3,DETROIT MICH REF-SER B-1,20040909,5.000,20140401,,,20110118,113709,20110121,5000.00,98.238,5.607,,,,20110118,220636,1.00
905EFBFE8C1A4B73,S,64605LFA1,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER E,20030601,4.125,20280701,,,20110118,113709,20110121,10000.00,91.500,4.853,,,,20110118,220636,1.00
0CE6EABB206A364B,S,92817PKV5,VIRGINIA ST RES AUTH POOLED LN BD PROG-SER A,20030521,4.000,20170501,,,20110118,113707,20110121,20000.00,103.859,1.710,,,,20110118,220636,1.00
4EA9B4ECD9243586,S,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20110118,113648,20110121,10000.00,35.288,6.453,,,,20110118,220636,1.00
F1C9C3D6CFD25356,P,977123NX2,WISCONSIN ST TRANSN REV SER A,20011115,4.600,20180701,,,20110118,113559,20110120,10000.00,104.159,1.678,,,,20110118,220636,1.00
0FA2C9A89EE33365,S,954498RE3,WEST MIFFLIN PA AREA SCH DIST SER B,20110214,3.500,20140115,Y,,20110118,113708,20110214,15000.00,100.000,3.499,,,,20110118,220636,1.00
8D8E7D3AD8EAD086,S,662858CS6,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20330101,,,20110118,113710,20110121,25000.00,87.884,6.000,,,,20110118,220636,1.00
F12FA2C5413821D3,S,650013S97,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,4.125,20190401,,,20110118,113716,20110121,15000.00,103.310,3.356,,,,20110118,220636,1.00
24D893A839385A78,P,645918CX9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER P,20051215,5.250,20260901,,,20110118,113600,20110121,50000.00,99.375,5.309,,,,20110118,220636,1.00
C21283E290F671F5,S,861521JK9,STOKES CNTY N C REF,20041201,4.000,20150601,,,20110118,113700,20110202,365000.00,107.246,1.750,,,,20110118,220636,1.00
B074ED7C06F1A483,S,340122JJ0,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,20040422,5.250,20271101,,,20110118,113708,20110121,50000.00,100.000,5.248,,,,20110118,220636,1.00
4445A206D887C0BB,S,650035VB1,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,5.838,20400315,,,20110118,112655,20110121,1MM+,100.299,5.816,,,,20110118,220636,1.00
75BF8457B20D2836,D,564386EC0,MANSFIELD TEX INDPT SCH DIST SCH BLDG,20101104,5.000,20350215,,,20110118,113518,20110127,1MM+,98.815,,P,,,20110118,220636,1.00
C0275D39F9AC4031,D,646129P67,NEW JERSEY ST HSG & MTG FIN SINGLE FAM HSG-SER S,20070329,3.950,20150401,,,20110118,113505,20110121,250000.00,101.400,,P,,,20110118,220636,1.00
77F6741746DD366B,S,479376HP3,JOHNSTON IOWA CMNTY SCH DIST ,20060201,4.125,20200601,,,20110118,113721,20110121,20000.00,100.000,4.124,,,,20110118,220636,1.00
4BC679CB9F5D968A,S,561867BQ4,MANATEE CNTY FLA TRANSN REV REF & IMPT,20040401,5.000,20201001,,,20110118,113711,20110121,10000.00,106.065,3.243,,,,20110118,220636,1.00
1580A8C294FCE7FE,S,220147S78,CORPUS CHRISTI TEX INDPT SCH SCH BLDG,20090215,4.250,20210815,,,20110118,113721,20110121,20000.00,100.834,4.133,,,,20110118,220636,1.00
9F7E1685AD6E4AA4,S,070329PZ4,BASTROP TEX INDPT SCH DIST SCH BLDG-SER A,20051115,4.500,20220215,,,20110118,113718,20110121,50000.00,102.669,3.785,,,,20110118,220636,1.00
1C9AB1AED3E98607,D,574192ZS2,MARYLAND ST ST & LOC FACS LN-2ND SER,20060810,5.000,20130801,,,20110118,113608,20110121,375000.00,110.377,,,,,20110118,220636,1.00
195D36D76C5AFB27,S,89602NVL5,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.450,20321115,,,20110118,113700,20110121,5000.00,97.145,5.679,,,,20110118,220636,1.00
0FC8B3711D167D5D,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20110118,113730,20110121,10000.00,105.500,6.370,,,,20110118,220636,1.00
C7D46C5636DEFACD,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110118,113727,20110121,15000.00,99.500,6.037,,,,20110118,220636,1.00
909912CD537632D4,S,207726B66,CONNECTICUT ST CAP APPREC-SER A,19910516,0.000,20110515,,,20110118,113722,20110121,10000.00,99.596,1.281,,,,20110118,220636,1.00
00BB0EC631AF58E4,S,180848CH4,CLARK CNTY NEV REF-PUB FACS-SER C,20090514,4.000,20190601,,,20110118,113704,20110121,5000.00,101.086,3.846,,,,20110118,220636,1.00
8309F384BBD6A69E,S,797272DJ7,SAN DIEGO CALIF CMNTY COLLEGE ELECTION OF 2002,20051026,5.000,20300501,,,20110118,113727,20110121,55000.00,99.259,5.060,,,,20110118,220636,1.00
34B4CEDF8B0BFA9E,D,606092EF7,MISSOURI JT MUN ELEC UTIL TAXABLE-PLUM PT PJ-SER A-,20090820,7.730,20390101,,,20110118,113653,20110121,20000.00,98.500,,,,,20110118,220636,1.00
3B82A3EEA09BB142,D,186352NT3,CLEVELAND OHIO ARPT SYS REV SER C,20090827,5.000,20230101,,,20110118,112400,20110121,10000.00,99.500,,,,,20110118,220636,1.00
7758470069A94EF9,D,372154QD9,GENEVA N Y PUB IMPT,20100515,3.250,20120515,,,20110118,113657,20110121,25000.00,102.052,,,,,20110118,220636,1.00
BB2843BB85E3A672,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110118,113735,20110121,20000.00,105.550,6.613,,,,20110118,220636,1.00
E7D10476362FD10A,S,61212RM37,MONTANA ST BRD HSG SINGLE FAMILY PROG-SER A,20080911,5.500,20391201,,,20110118,113736,20110121,10000.00,100.000,5.498,,,,20110118,220636,1.00
69EADC9D3CDBEAEA,S,518252CJ8,LATHROP CALIF IMPT BD ACT 1915 MOSSDALE VLG ASSMT DIST 03-1,20031003,6.125,20280902,,,20110118,113334,20110121,35000.00,81.627,8.100,,,,20110118,220636,1.00
F654B24AE7CDB7CA,P,64966H6H8,NEW YORK N Y UNREFUNDED BALANCE-SER I,20030306,5.000,20220301,,,20110118,113719,20110121,5000.00,100.292,4.850,,,,20110118,220636,1.00
31538955A670A921,S,64966HM98,NEW YORK N Y UNREFUNDED BAL-REF-SER A,20020801,4.800,20160801,,,20110118,113729,20110121,40000.00,103.267,2.604,,,,20110118,220636,1.00
7465241E165BC7BF,S,13066EKX0,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20291201,,,20110118,113732,20110121,200000.00,99.200,5.066,,,,20110118,220636,1.00
8FAE150D857413BE,S,483686BF7,KANAWHA PUTNAM CNTY HUNTINGTON COMPOUND INT-1984 SER A,19840919,0.000,20161201,,,20110118,113716,20110121,100000.00,86.880,2.414,,,,20110118,220636,1.00
A1E9FC1A2802AEC7,S,57582PFW5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20320801,,,20110118,113718,20110121,50000.00,100.000,5.000,,,,20110118,220636,1.00
5416C5173529F4B7,P,79765RKW8,SAN FRANCISCO CALIF CITY & REF-SER B,20060315,4.125,20191101,,,20110118,113723,20110121,5000.00,99.536,4.188,,,,20110118,220636,1.00
B602984D9CC82C87,D,29270CMF9,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20060420,5.000,20170701,,,20110118,113558,20110121,15000.00,108.999,,,,,20110118,220636,1.00
3DA98488C5E85E11,D,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20110118,113531,20110121,15000.00,85.799,,,,,20110118,220636,1.00
D01798CBB8FD6E8E,D,649876RL5,NEW YORK ST LOC GOVT REF-SER E-AMBAC-TCRS,19931201,5.250,20160401,,,20110118,113649,20110121,50000.00,108.000,,,,,20110118,220636,1.00
451295BAE62E66E0,P,675358DT9,OCEANSIDE CALIF CMNTY DEV SUB-DOWNTOWN REDEV PROJ,20020220,5.750,20250901,,,20110118,113743,20110121,10000.00,89.273,6.928,,,,20110118,220636,1.00
B9D4DA8B3B0C3BB9,S,452641EW9,IMPERIAL CALIF CMNTY COLLEGE CONV-CAP APPREC-2010 ELECTION-,20110127,0.000,20400801,Y,,20110118,113730,20110127,35000.00,53.497,6.823,,,,20110118,220636,1.00
B34CDFFA80D35E68,P,493224ER6,KEY WEST FLA SWR REV REF,20030723,3.400,20131001,,,20110118,113733,20110121,10000.00,102.138,2.573,,,,20110118,220636,1.00
DF64647E7938668E,S,80377XBC7,SARPY CNTY NEB SAN & IMPT DIST REF-HICKORY RIDGE,20110215,4.600,20230215,Y,,20110118,110822,20110215,45000.00,100.000,4.600,,,Y,20110118,220636,1.00
48A7A790BFA906B6,S,80377XBC7,SARPY CNTY NEB SAN & IMPT DIST REF-HICKORY RIDGE,20110215,4.600,20230215,Y,,20110118,110826,20110215,15000.00,100.000,4.600,,,Y,20110118,220636,1.00
71F5C6CDCF25D75B,P,57582N6Z3,MASSACHUSETTS ST CONS LN-SER D,20060829,4.000,20160801,,,20110118,113744,20110121,25000.00,106.715,2.685,,,,20110118,220636,1.00
707B759F5E39C5F6,D,63877NBU0,NATOMAS UNI SCH DIST CALIF ELECTION 2002-SER A,20030501,5.000,20270901,,,20110118,113600,20110121,10000.00,82.672,,,,,20110118,220636,1.00
AA48587A9CE96B61,S,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20110118,113741,20110121,30000.00,97.260,5.217,,,,20110118,220636,1.00
CE06FAB4C01EF1C9,S,358266BT0,FRESNO CNTY CALIF PENSION TAXABLE-SER A,20040323,4.278,20140815,,,20110118,113742,20110121,20000.00,101.745,3.750,,,,20110118,220636,1.00
46EAD2971E9D653C,D,116601MH5,BROWNWOOD TEX INDPT SCH DIST REF-SCH BLDG,20050401,5.000,20300215,,,20110118,113709,20110121,50000.00,98.595,,,,,20110118,220636,1.00
D70F74EA0EC817AA,D,251093ZN3,DETROIT MICH REF-SER B-1,20040909,5.000,20140401,,,20110118,113709,20110121,5000.00,97.265,,,,,20110118,220636,1.00
C4991C1A6E432A01,P,57583FT43,MASSACHUSETTS ST DEV FIN AGY DEERFIELD ACADEMY-SER A,20030626,5.000,20281001,,,20110118,113742,20110121,15000.00,105.000,2.638,,,,20110118,220636,1.00
23153343BE568DD8,S,709141Q81,PENNSYLVANIA ST THIRD SER ,20040928,5.000,20150901,,,20110118,113736,20110121,25000.00,109.912,2.133,,,,20110118,220636,1.00
D08E64A1938639EF,P,930863L86,WAKE CNTY N C PUB IMPT,20090401,5.000,20160301,,,20110118,112600,20110121,10000.00,112.581,2.371,,,,20110118,220636,1.00
56CF273551EDBDB6,P,977123XP8,WISCONSIN ST TRANSN REV SER A,20080827,5.000,20210701,,,20110118,113616,20110121,1MM+,106.606,3.966,,,,20110118,220636,1.00
E8F1F2D2FFB6F30E,D,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20110118,113631,20110121,10000.00,35.188,,,,,20110118,220636,1.00
9EE703773A3B8032,D,662858CS6,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20330101,,,20110118,113710,20110121,25000.00,86.259,,,,,20110118,220636,1.00
4538C449CD4BEF0B,D,650013S97,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,4.125,20190401,,,20110118,113716,20110121,15000.00,102.060,,,,,20110118,220636,1.00
3418066BC1C30E5D,D,645918CX9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER P,20051215,5.250,20260901,,,20110118,113600,20110121,50000.00,99.375,,,,,20110118,220636,1.00
187071CDB3694859,P,575579BR7,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20021101,5.000,20320701,,,20110118,105838,20110120,400000.00,106.150,0.720,,,,20110118,220636,1.00
55E9A297C4486709,S,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20110118,113747,20110121,25000.00,36.525,6.236,,,,20110118,220636,1.00
981CD67EC6036B83,S,544435ZZ6,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL ARPT-C,20080806,5.250,20220515,,,20110118,113755,20110121,5000.00,102.000,4.919,,,,20110118,220636,1.00
905568503389B9C6,S,7342602C5,PORT HOUSTON AUTH TEX HARRIS REF-SER D-1,20100819,5.000,20291001,,,20110118,113752,20110121,100000.00,102.000,4.739,,,,20110118,220636,1.00
0894A0DC89D7421A,S,64985WST2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-D,20030320,4.200,20180815,,,20110118,113735,20110121,5000.00,104.707,1.159,,,,20110118,220636,1.00
26EC21C8483C7CBD,S,915115Q51,UNIVERSITY TEX PERM UNIV FD SER B,20040401,4.500,20330701,,,20110118,113738,20110121,10000.00,95.250,4.849,,,,20110118,220636,1.00
427A686C679452D3,P,46613QBE3,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-SER 18,20030227,4.000,20121001,,,20110118,113753,20110121,200000.00,100.013,3.762,,,,20110118,220636,1.00
26EFAFA3AB01F523,S,20774USL0,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER I,20071220,5.000,20200701,,,20110118,113756,20110121,100000.00,104.519,4.192,,,,20110118,220636,1.00
F5BD7FC6F3273F65,P,59465HLZ7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.625,20291115,,,20110118,113656,20110121,20000.00,93.066,6.256,,,,20110118,220636,1.00
F550F4DF58321737,S,576004EH4,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,20020601,5.000,20210601,,,20110118,113751,20110121,50000.00,105.183,1.150,,,,20110118,220636,1.00
4D97344A2BDC46E6,S,57563RHQ5,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.300,20300101,,,20110118,113700,20110121,700000.00,95.668,5.676,,,,20110118,220636,1.00
6BD360A68BFACEC4,D,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110118,113245,20110121,60000.00,97.467,,,,,20110118,220636,1.00
85414790E31F4302,D,220147S78,CORPUS CHRISTI TEX INDPT SCH SCH BLDG,20090215,4.250,20210815,,,20110118,113721,20110121,20000.00,99.459,,,,,20110118,220636,1.00
53E12064E10989CB,D,010122GV5,AKRON OHIO WTRWKS REV SPL,20020901,4.625,20221201,,,20110118,113610,20110121,20000.00,92.970,,S,,,20110118,220636,1.00
C247852FCCD56E09,S,592646S87,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20271001,,,20110118,113717,20110121,30000.00,100.087,4.988,,,,20110118,220636,1.00
4FB4D3E487A6BA55,P,442368JL1,HOUSTON TEX CMNTY COLLEGE SYS SR LIEN-STUDENT FEE,20100729,5.000,20300415,,,20110118,113737,20110121,100000.00,95.400,5.386,,,,20110118,220636,1.00
81262EB67CE200CD,S,703023HS3,PATCHOGUE-MEDFORD N Y UN FREE SER A,20030701,4.250,20260701,,,20110118,113721,20110121,15000.00,89.018,5.300,,,,20110118,220636,1.00
7C341F2127876E85,S,452152BZ3,ILLINOIS ST REF-AGM,20100303,4.000,20220101,,,20110118,113732,20110121,25000.00,88.641,5.387,,,,20110118,220636,1.00
14D68C36D235B325,S,68607DJT3,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,5.000,20141115,,,20110118,113606,20110121,25000.00,110.735,2.060,,,,20110118,220636,1.00
09C25A076D5E9008,S,64966HNB2,NEW YORK N Y SER B,20091015,2.000,20120801,,,20110118,113745,20110121,65000.00,101.231,1.184,,,,20110118,220636,1.00
D04E2360F9D13E59,S,80373KAQ9,SARPY CNTY NEB LEASING CORP TAXABLE-BUILD AMER BD-B,20091015,6.250,20351215,,,20110118,113656,20110121,50000.00,102.250,5.915,,,,20110118,220636,1.00
1B6D81D4D4B4E009,S,64605K2V1,NEW JERSEY ST EDL FACS AUTH WILLIAM PATERSON UNIV-SER E,20020801,4.750,20250701,,,20110118,113727,20110121,5000.00,94.494,5.300,,,,20110118,220636,1.00
3EBA86355F020947,P,094077JW5,BLOOMFIELD N MEX MUN SCH DIST ,20060315,4.000,20171001,,,20110118,113753,20110121,5000.00,100.929,3.781,,,,20110118,220636,1.00
102190BE4BE3DD1D,D,64966JAX4,NEW YORK N Y TAXABLE-SUBSER F-2,20101221,3.730,20161201,,,20110118,113637,20110121,500000.00,99.154,,S,,,20110118,220636,1.00
BBA3BE20FD153A28,D,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20110118,113722,20110121,15000.00,91.000,,,,,20110118,220636,1.00
D2C69B7BFAC7EB5D,D,070329PZ4,BASTROP TEX INDPT SCH DIST SCH BLDG-SER A,20051115,4.500,20220215,,,20110118,113718,20110121,50000.00,101.669,,,,,20110118,220636,1.00
E6630968E71AAB1E,D,180848CH4,CLARK CNTY NEV REF-PUB FACS-SER C,20090514,4.000,20190601,,,20110118,113659,20110121,5000.00,99.511,,,,,20110118,220636,1.00
B0AA188FE0B4258C,P,896029Z32,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER B,19990815,5.500,20300101,,,20110118,113728,20110121,150000.00,116.366,3.670,,,,20110118,220636,1.00
90CDB63F74F04C8D,S,762243UL5,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20061003,5.000,20270515,,,20110118,113801,20110121,200000.00,100.000,4.998,,,,20110118,220636,1.00
C1948B2CCEA1EF14,P,703165BD1,PATERSON N J PUB SCH DIST CTFS REF,20071220,4.000,20181101,,,20110118,113806,20110121,50000.00,93.140,5.078,,,,20110118,220636,1.00
8A1280A5E6C33A14,S,986082AH8,YONKERS N Y REF-SER A,20041229,5.000,20121201,,,20110118,113807,20110121,25000.00,106.113,1.650,,,,20110118,220636,1.00
7BA73F364BABE9CE,P,677525TK3,OHIO ST AIR QUALITY DEV AUTH FIRSTENERGY GENERATION-SER A,20090814,5.700,20200801,,,20110118,113807,20110121,50000.00,99.000,5.838,,,,20110118,220636,1.00
DCC8FCD43D3057B0,S,649717NT8,NEW YORK N Y CITY TR CULTURAL VAR-REF-AMERICAN MUSEUM NAT-B1,20080624,,20440401,,,20110118,113734,20110118,1MM+,100.000,0.000,,,,20110118,220636,1.00
DB51840C979B4173,S,564532EY1,MANTECA CALIF REDEV AGY TAX VAR-REF-SUB AMENDED MERGED PJ,20051213,,20421001,,,20110118,113703,20110118,1MM+,100.000,,,,,20110118,220636,1.00
0B817E7CB36110D3,P,679390HL1,OLATHE KANS HEALTH FACS REV VAR-OLATHE MED CTR-SER B,20101029,,20350901,,,20110118,112600,20110119,1MM+,100.000,,,,,20110118,220636,1.00
1FC105EBA0D5075B,P,38122NNP3,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.200,20120601,,,20110118,113812,20110121,100000.00,99.000,4.965,,,,20110118,220636,1.00
C4AEE93C59931189,S,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110118,113200,20110121,60000.00,97.467,6.190,,,,20110118,220636,1.00
0EE3C8F9C23139CC,D,797272DJ7,SAN DIEGO CALIF CMNTY COLLEGE ELECTION OF 2002,20051026,5.000,20300501,,,20110118,113727,20110121,55000.00,97.384,,,,,20110118,220636,1.00
1D04F520963E9650,D,575579GF8,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,5.500,20190701,,,20110118,113543,20110121,25000.00,111.415,,,,,20110118,220636,1.00
9D5A3D2E4960F2AC,S,721174SS0,PIKE CNTY KY SCH DIST FIN CORP ,20030701,4.200,20220601,,,20110118,113807,20110121,5000.00,100.000,4.198,,,,20110118,220636,1.00
A04D1CB3854A3275,S,18347ACF6,CLAY CNTY MO PUB SCH DIST NO REF-MO DIRECT DEP PROG-SER A,20011115,5.000,20170301,,,20110118,113809,20110121,25000.00,104.000,1.359,,,,20110118,220636,1.00
D582489F88271B39,S,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,Y,,20110118,113814,20110121,5000.00,100.511,4.934,,,,20110118,220636,1.00
8C7C7C2F6693B6A2,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20110118,113814,20110121,25000.00,100.000,4.999,,,,20110118,220636,1.00
27A34AA4E31CE9A7,S,61212RM37,MONTANA ST BRD HSG SINGLE FAMILY PROG-SER A,20080911,5.500,20391201,,,20110118,113816,20110121,5000.00,100.000,5.498,,,,20110118,220636,1.00
6DD20D78B8894371,S,373384RT5,GEORGIA ST TAXABLE-C-2-BUILD AMER BDS,20101027,3.370,20211001,,,20110118,113804,20110121,25000.00,92.089,4.300,,,,20110118,220636,1.00
16E16214D2F450C4,S,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20110118,113815,20110121,50000.00,92.975,5.244,,,,20110118,220636,1.00
719EE935871213EC,S,592247KM1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20221215,,,20110118,113817,20110121,100000.00,51.827,5.600,,,,20110118,220636,1.00
07EF3E1728249877,S,442435VW0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.250,20331115,,,20110118,113815,20110121,100000.00,100.000,5.249,,,,20110118,220636,1.00
E6FF0CB8AAED5E1A,P,472736L54,JEFFERSON CNTY COLO SCH DIST REF,20071114,5.000,20121215,,,20110118,113428,20110121,100000.00,106.962,1.279,,,,20110118,220636,1.00
401436E0052420D6,S,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20110118,113818,20110121,50000.00,92.975,5.244,,,,20110118,220636,1.00
37C899BA9768165B,D,64966H6H8,NEW YORK N Y UNREFUNDED BALANCE-SER I,20030306,5.000,20220301,,,20110118,113719,20110121,5000.00,100.691,,,,,20110118,220636,1.00
0CB4CF9390A48353,D,64966HM98,NEW YORK N Y UNREFUNDED BAL-REF-SER A,20020801,4.800,20160801,,,20110118,113729,20110121,40000.00,102.617,,,,,20110118,220636,1.00
7E4827EA4D85D79B,D,13066EKX0,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20291201,,,20110118,113732,20110121,200000.00,97.325,,,,,20110118,220636,1.00
B499B0F7DD2E26B8,P,139404EN3,CAPE GIRARDEAU CNTY MO INDL VAR-ST FRANCIS MED CTR-SER B,20090528,,20390601,,,20110118,080000,20110125,1MM+,100.000,,,,,20110118,220636,1.00
38F57E8EC833B6D5,D,57582N6Z3,MASSACHUSETTS ST CONS LN-SER D,20060829,4.000,20160801,,,20110118,113744,20110121,25000.00,107.215,,,,,20110118,220636,1.00
BCFD0897F1789E30,D,930863L86,WAKE CNTY N C PUB IMPT,20090401,5.000,20160301,,,20110118,112600,20110121,10000.00,112.750,,,,,20110118,220636,1.00
D7A3FDE654E79F2D,D,13063BER9,CALIFORNIA ST VAR PURP,20100318,6.000,20330301,,,20110118,113603,20110121,100000.00,99.875,,S,,,20110118,220636,1.00
697455BA9CEB00F2,P,116601MH5,BROWNWOOD TEX INDPT SCH DIST REF-SCH BLDG,20050401,5.000,20300215,,,20110118,113824,20110121,50000.00,98.195,5.149,,,,20110118,220636,1.00
03C23B28468B3FDF,S,649842CC3,NEW YORK ST ENERGY RESH & DEV BKLYN UNION GAS/KEYSPAN-SER A,20051101,4.700,20240201,,,20110118,113824,20110121,5000.00,92.626,5.500,,,,20110118,220636,1.00
559F863896282472,S,950732QA8,WENTZVILLE MO SCH DIST NO R 04 ,20040601,5.000,20240301,,,20110118,113824,20110121,10000.00,104.250,2.908,,,,20110118,220636,1.00
427A6250C7726CB7,S,090473JZ3,BINGHAMTON N Y CITY SCH DIST ,20051001,3.625,20141001,,,20110118,113631,20110121,90000.00,103.943,2.500,,,,20110118,220636,1.00
6BC6DA97C373BBF6,S,646136YB1,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20231215,,,20110118,113811,20110121,25000.00,99.175,5.087,,,,20110118,220636,1.00
456C018160352D8E,S,864766U73,SUFFOLK CNTY N Y PUB IMPT-SER A,20060515,4.500,20120501,,,20110118,113820,20110121,80000.00,104.674,0.815,,,,20110118,220636,1.00
7815A0EBAC3FE7F4,P,677302ME8,OHIO CNTY KY SCH DIST FIN CORP REF-THIRD SER,20100914,2.200,20180201,,,20110118,112600,20110121,5000.00,93.110,3.307,,,,20110118,220636,1.00
7BB0AAA066D4E72C,P,848641GN0,SPOKANE & WHITMAN CNTYS WASH ,20100518,5.000,20281201,,,20110118,113331,20110121,350000.00,98.750,5.107,,,,20110118,220636,1.00
EE260DD15780A4EB,D,64985WST2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-D,20030320,4.200,20180815,,,20110118,113738,20110121,5000.00,103.414,,,,,20110118,220636,1.00
C4BD468F264B8A65,D,46613QBE3,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-SER 18,20030227,4.000,20121001,,,20110118,113753,20110121,200000.00,100.013,,,,,20110118,220636,1.00
376B3BA166822745,D,20774USL0,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER I,20071220,5.000,20200701,,,20110118,113756,20110121,100000.00,103.019,,,,,20110118,220636,1.00
6C04EF8DF7EF3E65,D,070329PZ4,BASTROP TEX INDPT SCH DIST SCH BLDG-SER A,20051115,4.500,20220215,,,20110118,113722,20110121,50000.00,101.669,,,,,20110118,220636,1.00
97C4DF9C0BB9218F,D,915115Q51,UNIVERSITY TEX PERM UNIV FD SER B,20040401,4.500,20330701,,,20110118,113702,20110121,10000.00,92.750,,,,,20110118,220636,1.00
4DF0F0A5ABA4643C,D,915115Q51,UNIVERSITY TEX PERM UNIV FD SER B,20040401,4.500,20330701,,,20110118,113700,20110121,10000.00,93.000,,,,,20110118,220636,1.00
CB0FA5B0238AE833,P,549091AP1,LOYOLA UNIV CHICAGO ILL DIRECT NT OBLIG-SER C,20030716,5.200,20160701,,,20110118,113728,20110121,100000.00,105.081,4.147,,,,20110118,220636,1.00
6CCBA76524783AE2,S,677525UF2,OHIO ST AIR QUALITY DEV AUTH ENVIRONMENTAL IMPT-BUCKEYE PWR,20101217,4.000,20161201,,,20110118,113812,20110121,1000000.00,102.800,3.467,,,,20110118,220636,1.00
0DDF202DA083D8F3,D,358266BT0,FRESNO CNTY CALIF PENSION TAXABLE-SER A,20040323,4.278,20140815,,,20110118,113749,20110121,20000.00,101.745,,,,,20110118,220636,1.00
67135A4520B2B44A,D,452152BZ3,ILLINOIS ST REF-AGM,20100303,4.000,20220101,,,20110118,113732,20110121,25000.00,88.541,,,,,20110118,220636,1.00
DF0AAF3CFCDE56D8,D,64966HNB2,NEW YORK N Y SER B,20091015,2.000,20120801,,,20110118,113745,20110121,65000.00,101.130,,,,,20110118,220636,1.00
EC4F8291DDCB4BB0,D,703165BD1,PATERSON N J PUB SCH DIST CTFS REF,20071220,4.000,20181101,,,20110118,113806,20110121,50000.00,93.140,,,,,20110118,220636,1.00
6E4B87D7B0B8FD7F,D,986082AH8,YONKERS N Y REF-SER A,20041229,5.000,20121201,,,20110118,113807,20110121,25000.00,105.613,,,,,20110118,220636,1.00
2D3CF4DF20A6B20D,S,20774U5T8,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.500,20400701,,,20110118,113835,20110121,10000.00,100.000,5.499,,,,20110118,220636,1.00
4CC0C3967BCAA39F,P,6775182P6,OHIO ST COMMON SCHS-CAP FACS-SER B,20010815,5.250,20160915,,,20110118,113721,20110120,25000.00,102.770,0.981,,,,20110118,220636,1.00
A823C8B0EF1193A7,P,6775182P6,OHIO ST COMMON SCHS-CAP FACS-SER B,20010815,5.250,20160915,,,20110118,113721,20110120,25000.00,102.770,0.981,,,,20110118,220636,1.00
65DE8F726F5840AC,S,727199HG9,PLANO TEX INDPT SCH DIST REF,20080401,5.000,20150215,,,20110118,113718,20110121,90000.00,112.828,1.720,,,,20110118,220636,1.00
F55354DDE105B69D,D,677525TK3,OHIO ST AIR QUALITY DEV AUTH FIRSTENERGY GENERATION-SER A,20090814,5.700,20200801,,,20110118,113807,20110121,50000.00,99.000,,,,,20110118,220636,1.00
26A73B1CA143E7FF,D,38122NNP3,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.200,20120601,,,20110118,113812,20110121,100000.00,99.000,,,,,20110118,220636,1.00
626302ADB354D5E7,D,373384RT5,GEORGIA ST TAXABLE-C-2-BUILD AMER BDS,20101027,3.370,20211001,,,20110118,113758,20110121,25000.00,92.089,,,,,20110118,220636,1.00
8D2F25AC7F45DB3C,D,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20110118,113804,20110121,50000.00,90.900,,,,,20110118,220636,1.00
6729D2932295BBBC,D,592247KM1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20221215,,,20110118,113817,20110121,100000.00,50.952,,,,,20110118,220636,1.00
8A9EE705DCA36549,D,442435VW0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.250,20331115,,,20110118,113815,20110121,100000.00,98.500,,,,,20110118,220636,1.00
D218C6A244CFE7F1,D,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110118,113613,20110120,30000.00,98.375,,,,,20110118,220636,1.00
24EBDE001CB554B6,S,915217SB0,UNIVERSITY VA UNIV REVS TAXABLE-GEN PLEDGE-BUILD,20100728,5.000,20400901,,,20110118,113800,20110121,5000.00,94.131,5.399,,,,20110118,220636,1.00
C8E3E557C6476C9A,S,57582PFW5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20320801,,,20110118,113800,20110121,100000.00,99.500,5.038,,,,20110118,220636,1.00
9BED81DCDFFBD75C,P,516823L33,LAREDO TEX TAXABLE-CTFS OBLIG-SER D-BUILD,20090901,6.566,20390215,,,20110118,113843,20110121,5000.00,96.000,6.889,,,,20110118,220636,1.00
59468826175EAABC,S,80377XBC7,SARPY CNTY NEB SAN & IMPT DIST REF-HICKORY RIDGE,20110215,4.600,20230215,Y,,20110118,110759,20110215,25000.00,100.000,4.600,,,Y,20110118,220636,1.00
A013DB16035B29CF,S,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20110118,113834,20110201,15000.00,109.069,3.596,,,,20110118,220636,1.00
8ECA5270A787B590,D,574192L32,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20180715,,,20110118,113300,20110121,25000.00,115.270,,,,,20110118,220636,1.00
D8E419154C00DBCF,D,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20110118,113803,20110121,50000.00,90.900,,,,,20110118,220636,1.00
55646B26BE6B3E28,D,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,,,20110118,113533,20110121,1000000.00,100.607,,,,,20110118,220636,1.00
CE84240AAFED4979,D,677302ME8,OHIO CNTY KY SCH DIST FIN CORP REF-THIRD SER,20100914,2.200,20180201,,,20110118,112600,20110121,5000.00,93.250,,,,,20110118,220636,1.00
4158CA1B6094A95B,S,238388KC5,DAVENPORT IOWA CORP-SER D,20101227,4.000,20220601,,,20110118,113837,20110121,50000.00,100.000,3.999,,,,20110118,220636,1.00
F4620007AA342BD3,D,57583R6W0,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,5.375,20410701,,,20110118,113612,20110121,1000000.00,94.361,,,,,20110118,220636,1.00
9FF096EB01C880DC,D,116601MH5,BROWNWOOD TEX INDPT SCH DIST REF-SCH BLDG,20050401,5.000,20300215,,,20110118,113554,20110121,50000.00,97.050,,,,,20110118,220636,1.00
5799786E0B7527D1,D,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20110118,113326,20110121,15000.00,81.425,,,,,20110118,220636,1.00
392537A1DFBED64E,S,74526QWX6,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,4.750,20270701,,,20110118,113844,20110121,30000.00,88.963,5.800,,,,20110118,220636,1.00
6DB9D56FFA7826FE,P,721864CM6,PIMA CNTY ARIZ UNI SCH DIST NO SCH IMPT,20060301,4.250,20130701,,,20110118,113829,20110121,5000.00,102.829,3.040,,,,20110118,220636,1.00
DE40AFE665170DEA,S,546415SS0,LOUISIANA ST SER A,20041015,5.000,20191015,,,20110118,113700,20110121,100000.00,113.048,1.400,,,,20110118,220636,1.00
A5B3619DEA27AB10,P,452151DQ3,ILLINOIS ST FIRST SER,20021001,4.750,20271001,,,20110118,113842,20110121,10000.00,81.986,6.538,,,,20110118,220636,1.00
3302E634B8AB57F6,S,899661CP5,TULSA OKLA MUN ARPT TR REV AMERICAN AIRLINES PROJ ,19951101,6.250,20200601,,,20110118,113848,20110121,50000.00,94.901,7.000,,,,20110118,220636,1.00
B483BB5061B0EFFC,S,727199HG9,PLANO TEX INDPT SCH DIST REF,20080401,5.000,20150215,,,20110118,113752,20110121,60000.00,112.828,1.720,,,,20110118,220636,1.00
A6C96F91EB2FD068,D,452151DQ3,ILLINOIS ST FIRST SER,20021001,4.750,20271001,,,20110118,113842,20110121,10000.00,82.397,,,,,20110118,220636,1.00
A66D10ED48027B2A,D,899661CP5,TULSA OKLA MUN ARPT TR REV AMERICAN AIRLINES PROJ ,19951101,6.250,20200601,,,20110118,113848,20110121,50000.00,93.526,,,,,20110118,220636,1.00
60D456D11347B428,D,549091AP1,LOYOLA UNIV CHICAGO ILL DIRECT NT OBLIG-SER C,20030716,5.200,20160701,,,20110118,113509,20110121,100000.00,105.156,,P,,,20110118,220636,1.00
49EE2BE7F3DA2992,D,727199HG9,PLANO TEX INDPT SCH DIST REF,20080401,5.000,20150215,,,20110118,113555,20110121,150000.00,112.702,,,,,20110118,220636,1.00
B005E75EB7A35C8B,D,546415SS0,LOUISIANA ST SER A,20041015,5.000,20191015,,,20110118,113732,20110121,100000.00,112.998,,,,,20110118,220636,1.00
168E36014434F9FF,D,452152BZ3,ILLINOIS ST REF-AGM,20100303,4.000,20220101,,,20110118,113730,20110121,25000.00,88.541,,,,,20110118,220636,1.00
50CCAA19B696FBE5,D,7342602C5,PORT HOUSTON AUTH TEX HARRIS REF-SER D-1,20100819,5.000,20291001,,,20110118,113740,20110121,100000.00,100.314,,,,,20110118,220636,1.00
35FB5277CA0FBC5B,D,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20110118,113700,20110121,20000.00,100.748,,,,,20110118,220636,1.00
A251F45B77FD81BF,D,57586CFW0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20050803,5.000,20320715,,,20110118,113741,20110121,40000.00,99.749,,,,,20110118,220636,1.00
29FD1A21ACB92B04,D,57586CFW0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20050803,5.000,20320715,,,20110118,113738,20110121,40000.00,99.999,,,,,20110118,220636,1.00
3F529D462F5B7D26,D,64966HNB2,NEW YORK N Y SER B,20091015,2.000,20120801,,,20110118,113700,20110121,65000.00,101.030,,,,,20110118,220636,1.00
2DBF768BA1C08D05,D,64966HNB2,NEW YORK N Y SER B,20091015,2.000,20120801,,,20110118,113741,20110121,65000.00,101.130,,,,,20110118,220636,1.00
1FFB8486058EF146,D,7342602C5,PORT HOUSTON AUTH TEX HARRIS REF-SER D-1,20100819,5.000,20291001,,,20110118,113738,20110121,100000.00,100.374,,,,,20110118,220636,1.00
1AE8BB319BA5381C,S,270618BY6,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.250,20340201,,,20110118,113852,20110121,5000.00,102.000,4.944,,,,20110118,220636,1.00
E3096094735E4D26,S,64983QC31,NEW YORK ST DORM AUTH REVS NON INSD-SIENA COLLEGE,20060504,5.000,20170701,,,20110118,113747,20110121,25000.00,104.846,4.000,,,,20110118,220636,1.00
4579A28B7D19112B,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110118,113844,20110121,50000.00,97.875,5.175,,,,20110118,220636,1.00
53340D58D76E32EE,S,341535TN2,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER B,20041015,4.750,20260601,,,20110118,113854,20110121,25000.00,98.988,4.844,,,,20110118,220636,1.00
0240DB0C9A1D74AF,D,64983QC31,NEW YORK ST DORM AUTH REVS NON INSD-SIENA COLLEGE,20060504,5.000,20170701,,,20110118,113209,20110121,25000.00,104.846,,,,,20110118,220636,1.00
77DD35798A7F5C32,D,564386EC0,MANSFIELD TEX INDPT SCH DIST SCH BLDG,20101104,5.000,20350215,,,20110118,113843,20110127,950000.00,98.440,,,,,20110118,220636,1.00
9A4DB108238377AB,S,453907BK2,INDEPENDENCE ORE CITY HALL PROJ,20100406,3.000,20160615,,,20110118,113854,20110121,30000.00,102.607,2.481,,,,20110118,220636,1.00
7F55246BA526B093,S,262588BR6,DU PAGE & COOK CNTYS ILL ,20020201,5.500,20210101,,,20110118,113845,20110121,45000.00,108.686,4.411,,,,20110118,220636,1.00
8A826126572EBB57,S,452152EX5,ILLINOIS ST SER A-AGM-CR,20090923,4.000,20220901,,,20110118,113846,20110121,50000.00,85.418,5.737,,,,20110118,220636,1.00
0655143AC795FD33,D,054071FY6,AVON IND CMNTY SCH BLDG CORP REF & IMPT-FIRST MTG,20070726,4.250,20180715,,,20110118,113544,20110121,5000.00,101.400,,,,,20110118,220636,1.00
58DA41A5512A8385,S,522454DE4,LEBANON CNTY PA HEALTH FACS PLEASANT VIEW RETIREMENT-SER A,20050601,5.000,20131215,,,20110118,113851,20110121,15000.00,102.023,4.250,,,,20110118,220636,1.00
7EBE03491DB940B4,S,745291UQ5,PUERTO RICO PUB FIN CORP UNREFUNDED BALANCE-COMWLTH-A,20020627,6.100,20170801,,,20110118,113552,20110118,105000.00,102.250,3.032,,,,20110118,220636,1.00
B610DA01A92C2A58,S,231266EX1,CURATORS UNIV MO SYS FACS REV SER A,20070726,5.000,20351101,,,20110118,113900,20110121,10000.00,97.223,5.200,,,,20110118,220636,1.00
A6D956C1483A4CB9,P,199144RJ7,COLUMBUS GA WTR & SEW REV ,20070118,5.000,20300501,,,20110118,113629,20110121,1000000.00,98.000,5.164,,,,20110118,220636,1.00
50D1D16A2A6ECF0E,D,262588BR6,DU PAGE & COOK CNTYS ILL ,20020201,5.500,20210101,,,20110118,113845,20110121,45000.00,108.586,,,,,20110118,220636,1.00
7AE758CC3F62FCEF,D,452152EX5,ILLINOIS ST SER A-AGM-CR,20090923,4.000,20220901,,,20110118,113846,20110121,50000.00,85.318,,,,,20110118,220636,1.00
31DF0117BAA91B09,D,80585TAU5,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20311201,,,20110118,113340,20110121,20000.00,96.750,,,,,20110118,220636,1.00
AEB0F0093F446786,D,452152BZ3,ILLINOIS ST REF-AGM,20100303,4.000,20220101,,,20110118,113731,20110121,25000.00,88.291,,,,,20110118,220636,1.00
4C9089FD7F98D601,P,516228LQ4,LANSE CREUSE MICH PUB SCHS REF,20041221,5.000,20130501,,,20110118,113900,20110121,25000.00,103.717,3.290,,,,20110118,220636,1.00
28C66CD66509EB07,S,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20110118,113905,20110121,25000.00,94.000,5.368,,,,20110118,220636,1.00
3696B6D918D104D4,P,719780KR8,PICKERINGTON OHIO LOC SCH DIST CAP APPREC-REF,20060222,0.000,20181201,,,20110118,113852,20110121,5000.00,64.855,5.585,,,,20110118,220636,1.00
57C84D416AF06C76,S,542690A44,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20171201,,,20110118,113903,20110121,20000.00,109.200,3.262,,,,20110118,220636,1.00
00576C565A26DEBC,S,225903BV4,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,4.350,20210501,,,20110118,113906,20110121,50000.00,96.376,4.800,,,,20110118,220636,1.00
4A9FB1B0C8D50F41,P,575579FY8,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,5.250,20140701,,,20110118,113900,20110121,1MM+,112.016,1.647,,,,20110118,220636,1.00
AA419F17B453ABCA,D,516228LQ4,LANSE CREUSE MICH PUB SCHS REF,20041221,5.000,20130501,,,20110118,113900,20110121,25000.00,103.717,,,,,20110118,220636,1.00
6146E5D98EBB4B5D,D,542690A44,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20171201,,,20110118,113903,20110121,20000.00,107.950,,,,,20110118,220636,1.00
2F22EF06260F0EC6,D,902273SS1,TYLER TEX INDPT SCH DIST SCH BLDG,20090201,5.000,20340215,,,20110118,113618,20110121,500000.00,96.029,,,,,20110118,220636,1.00
AEDB170D633DE12C,D,225903BV4,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,4.350,20210501,,,20110118,113535,20110121,50000.00,96.376,,,,,20110118,220636,1.00
79D62ADEB3D2CD41,S,20772JAA0,CONNECTICUT ST TAXABLE-SER B-QUALIFIED SCH,20101019,5.295,20291001,,,20110118,113900,20110121,5000.00,99.174,5.365,,,,20110118,220636,1.00
B5FC0E1D3484321F,P,877299LS4,TAYLOR TEX INDPT SCH DIST REF,20090515,3.625,20200215,,,20110118,113853,20110120,50000.00,92.914,4.589,,,,20110118,220636,1.00
05D4D2C6E6F2FA1E,S,29514PAV4,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.250,20460815,,,20110118,113910,20110121,10000.00,79.368,6.795,,,,20110118,220636,1.00
B8DD20B4C51E37A0,S,549091AP1,LOYOLA UNIV CHICAGO ILL DIRECT NT OBLIG-SER C,20030716,5.200,20160701,,,20110118,113919,20110121,80000.00,105.816,4.000,,,,20110118,220636,1.00
E5E8CB97003F53A5,P,207758BU6,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-B,20041115,5.250,20170701,,,20110118,112700,20110121,10000.00,111.333,3.284,,,,20110118,220636,1.00
E595A7DC1B7C1ED6,P,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20110118,113822,20110121,240000.00,99.800,5.527,,,,20110118,220636,1.00
FB10B4C688A0033F,S,372136DZ1,GENEVA NEB REF,20110225,3.850,20210401,Y,,20110118,113652,20110225,120000.00,100.000,3.850,,,,20110118,220636,1.00
1ABAE5C39B46A4F2,S,97710N4J2,WISCONSIN ST HEALTH & EDL FACS MARSHFIELD CLINIC,19991101,6.250,20290215,,,20110118,113914,20110126,15000.00,97.359,6.500,,,,20110118,220636,1.00
7B6AC585A6E473D9,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110118,113917,20110127,5000.00,100.000,4.999,,,,20110118,220636,1.00
E82B87ACEE024416,S,816692JR9,SEMINOLE CNTY FLA SCH BRD CTFS SER A,20070403,4.000,20130701,,,20110118,113919,20110121,15000.00,104.747,2.000,,,,20110118,220636,1.00
86F85F0859C4AC27,S,624216EV5,MOUNTAIN LAKES N J SCH DIST ,20031115,4.375,20210915,,,20110118,113922,20110121,25000.00,100.000,4.373,,,,20110118,220636,1.00
EF74AA9B67B713DC,S,927781PH1,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20090428,5.000,20250201,,,20110118,113632,20110121,250000.00,104.363,4.350,,,,20110118,220636,1.00
3E94EB445EB83D77,S,190335DB2,COAST CMNTY COLLEGE DIST CALIF ELECTION 2002-SER B,20060719,5.000,20230801,,,20110118,113900,20110121,50000.00,102.421,4.500,,,,20110118,220636,1.00
1732EDD96EB20596,D,207758BU6,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-B,20041115,5.250,20170701,,,20110118,112700,20110121,10000.00,111.500,,,,,20110118,220636,1.00
596CAEE95DB56B8D,P,60636CE70,MISSOURI ST DEV FIN BRD INDEPENDENCE MO EVENTS CTR-D,20080401,5.750,20330401,,,20110118,113854,20110121,5000.00,96.275,6.057,,,,20110118,220636,1.00
279F33B044FAEA77,S,454425FA2,INDIAN RIVER CNTY FLA WTR & REF,20090813,5.000,20230901,,,20110118,113600,20110125,5000.00,101.390,4.800,,,,20110118,220636,1.00
EDFC11C1AB6A4498,S,717813CR8,PHILADELPHIA PA REF,19981201,4.750,20160515,,,20110118,113500,20110121,45000.00,100.000,4.750,,,,20110118,220636,1.00
EBB97A52BE491DA0,D,186392AY2,CLEVELAND OHIO MUN SCH REF-IMPT,20021001,4.625,20271201,,,20110118,113828,20110121,175000.00,106.674,,,,,20110118,220636,1.00
69D8932281FFB8D3,D,6775182P6,OHIO ST COMMON SCHS-CAP FACS-SER B,20010815,5.250,20160915,,,20110118,113721,20110120,50000.00,102.770,,,,,20110118,220636,1.00
329FDB19097B19A6,D,646136YU9,NEW JERSEY ST TRANSN TR FD UNREFUNDED BALANCE-TRANSN SYS-,20060601,5.250,20211215,,,20110118,113348,20110121,25000.00,103.357,,,,,20110118,220636,1.00
F55AB81AE579ABA0,D,452151RS4,ILLINOIS ST ,20040928,5.000,20270901,,,20110118,113849,20110121,285000.00,88.798,,,,,20110118,220636,1.00
BB4813A476C23AC9,D,251093ZN3,DETROIT MICH REF-SER B-1,20040909,5.000,20140401,,,20110118,113706,20110121,5000.00,97.120,,,,,20110118,220636,1.00
D3F4515D563F12EC,D,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110118,113919,20110121,25000.00,92.854,,,,,20110118,220636,1.00
291FF8964096DB3B,D,871702PN0,SYRACUSE N Y PUB IMPT-SER B,20050615,4.000,20130301,,,20110118,110552,20110121,50000.00,101.000,,,,,20110118,220636,1.00
108722747348CC1F,S,837031NB5,SOUTH CAROLINA JOBS-ECONOMIC CHS DEV CO PROJ,20031101,4.875,20250101,,,20110118,113930,20110121,10000.00,91.680,5.750,,,,20110118,220636,1.00
09ABB7A0F2FC0D3E,S,61212RM37,MONTANA ST BRD HSG SINGLE FAMILY PROG-SER A,20080911,5.500,20391201,,,20110118,113930,20110121,5000.00,100.000,5.498,,,,20110118,220636,1.00
5D869382C1005623,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110118,113930,20110121,10000.00,105.550,6.613,,,,20110118,220636,1.00
732F088CF34B18CE,P,2352184M3,DALLAS TEX REF & IMPT,20071115,4.375,20240215,,,20110118,113921,20110120,30000.00,95.755,4.816,,,,20110118,220636,1.00
8D4DF11D9C6698D1,S,508624EU3,LAKE CNTY ILL CMNTY CONS SCH SCH,20041201,5.000,20180101,,,20110118,113927,20110121,25000.00,105.578,3.474,,,,20110118,220636,1.00
78309AA4352D2F8C,P,010122GV5,AKRON OHIO WTRWKS REV SPL,20020901,4.625,20221201,,,20110118,113855,20110121,20000.00,92.171,5.533,,,,20110118,220636,1.00
6EE8CD12B3FBA4FE,D,594698JK9,MICHIGAN ST STRATEGIC FD LTD VAR-REF-DETROIT ED-CT,20091124,3.050,20240801,,,20110118,113505,20110121,20000.00,100.006,,P,,,20110118,220636,1.00
F82DE7B67D031229,S,34160WPS7,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20071201,5.000,20210701,,,20110118,113926,20110121,20000.00,102.944,4.529,,,,20110118,220636,1.00
5CA772B56E572E81,D,010122GV5,AKRON OHIO WTRWKS REV SPL,20020901,4.625,20221201,,,20110118,113710,20110121,20000.00,92.170,,P,,,20110118,220636,1.00
D668A849CE946A65,S,20775BGP5,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER B-2-2-RMKT 11/15/07,20060302,5.100,20381115,,,20110118,113932,20110121,25000.00,91.800,5.690,,,,20110118,220636,1.00
9E147F1A81F17A84,S,594695K98,MICHIGAN ST TRUNK LINE FD REF,20040510,5.250,20211101,,,20110118,113904,20110121,10000.00,107.700,4.347,,,,20110118,220636,1.00
912826FBBC35C695,S,592646AK9,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,4.375,20111001,,,20110118,113909,20110121,10000.00,101.700,1.896,,,,20110118,220636,1.00
587BC68D740B333B,P,403715CJ2,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20220101,,,20110118,113923,20110121,30000.00,103.875,4.791,,,,20110118,220636,1.00
19D254593A83D298,S,036056AS8,ANNISTON ALA REGL MED CTR BRD SER A,19980601,5.125,20280601,,,20110118,113922,20110121,25000.00,92.667,5.800,,,,20110118,220636,1.00
47194412F5B1EFB1,P,76363LAX2,RICHLAND CNTY S C EDL FACS REV BENEDICT COLLEGE PROJ,19980301,5.125,20180101,,,20110118,113936,20110120,20000.00,80.435,8.968,,,,20110118,220636,1.00
22C746EA1F11BA84,S,950732QA8,WENTZVILLE MO SCH DIST NO R 04 ,20040601,5.000,20240301,,,20110118,113938,20110121,10000.00,104.250,2.908,,,,20110118,220636,1.00
9D1AA50425F7C9EE,D,594695K98,MICHIGAN ST TRUNK LINE FD REF,20040510,5.250,20211101,,,20110118,113904,20110121,10000.00,107.600,,,,,20110118,220636,1.00
2AD950B6E4EDE46D,S,914402RM6,UNIVERSITY MD SYS AUXILIARY SER A,20020615,4.750,20200401,,,20110118,113924,20110119,20000.00,104.000,1.376,,,,20110118,220636,1.00
758AF78BEBD04D6C,P,848258DJ5,SPENCER VAN ETTEN N Y CENT SCH ,20060515,4.250,20180615,,,20110118,113900,20110121,50000.00,101.286,3.982,,,,20110118,220636,1.00
7BAD5AE2D40BCDC7,S,116601MH5,BROWNWOOD TEX INDPT SCH DIST REF-SCH BLDG,20050401,5.000,20300215,,,20110118,113500,20110121,50000.00,97.250,5.229,,,,20110118,220636,1.00
18864A323E282E28,P,353180EK4,FRANKLIN CNTY OHIO HEALTH CARE REF & IMPT-FRIENDSHIP VLG ,19980901,5.250,20180815,,,20110118,113847,20110121,10000.00,74.625,10.130,,,,20110118,220636,1.00
8B2F43251FD972A2,D,592646AK9,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,4.375,20111001,,,20110118,113909,20110121,10000.00,101.600,,,,,20110118,220636,1.00
19BCBE2E8DACA526,S,759921BE8,RENSSELAER CNTY N Y INDL DEV POLYTECHNIC INST DORM PJ-SER A,19990601,5.125,20290801,,,20110118,113940,20110121,25000.00,94.817,5.577,,,,20110118,220636,1.00
FDE0FDD573A4D7C3,S,345105DX5,FOOTHILL / EASTERN TRANSN REF,19990801,5.000,20130115,,,20110118,113922,20110121,25000.00,99.700,5.161,,,,20110118,220636,1.00
90C525FE338B45F3,S,646065RS3,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20350701,,,20110118,113936,20110128,45000.00,96.405,5.263,,,,20110118,220636,1.00
D2E971496BF6C7E3,P,546398JW9,LOUISIANA PUB FACS AUTH REV FHA INSD MTG-BATON ROUGE GEN,20041208,5.250,20330701,,,20110118,113936,20110121,55000.00,85.076,6.525,,,,20110118,220636,1.00
417CC5A1D86A3C8C,P,270618BZ3,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.250,20390201,,,20110118,113940,20110121,45000.00,94.805,5.620,,,,20110118,220636,1.00
AD3C10D7B98E2635,P,902273SS1,TYLER TEX INDPT SCH DIST SCH BLDG,20090201,5.000,20340215,,,20110118,113733,20110121,1MM+,95.389,5.350,,,,20110118,220636,1.00
93EE6BCDDD922433,P,190760BC1,COBB-MARIETTA GA COLISEUM & REF,19930401,5.625,20261001,,,20110118,113936,20110121,10000.00,98.000,5.820,,,,20110118,220636,1.00
1FDC1987C168B5EE,D,546398JW9,LOUISIANA PUB FACS AUTH REV FHA INSD MTG-BATON ROUGE GEN,20041208,5.250,20330701,,,20110118,113936,20110121,55000.00,85.516,,,,,20110118,220636,1.00
D5E7FBCD64B75D18,D,646065RS3,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20350701,,,20110118,113936,20110128,45000.00,94.905,,,,,20110118,220636,1.00
B5544F33D4A88356,D,270618BZ3,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.250,20390201,,,20110118,113940,20110121,45000.00,95.281,,,,,20110118,220636,1.00
4565FD60595A0A36,D,59333NNL3,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB,20090714,0.000,20411001,,,20110118,113704,20110121,100000.00,10.497,,,,,20110118,220636,1.00
A77742106BBE8FF6,D,508624EU3,LAKE CNTY ILL CMNTY CONS SCH SCH,20041201,5.000,20180101,,,20110118,113927,20110121,25000.00,104.578,,,,,20110118,220636,1.00
BC4B780CF12A3490,S,61212RM37,MONTANA ST BRD HSG SINGLE FAMILY PROG-SER A,20080911,5.500,20391201,,,20110118,113941,20110121,15000.00,100.000,5.498,,,,20110118,220636,1.00
0C545C7EDEC990E9,S,61212RM37,MONTANA ST BRD HSG SINGLE FAMILY PROG-SER A,20080911,5.500,20391201,,,20110118,113943,20110121,10000.00,100.000,5.498,,,,20110118,220636,1.00
03298CDC53E9DA2A,S,61212RM37,MONTANA ST BRD HSG SINGLE FAMILY PROG-SER A,20080911,5.500,20391201,,,20110118,113945,20110121,15000.00,100.000,5.498,,,,20110118,220636,1.00
2EF5FF847A87ACD5,S,506486CY3,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20351001,,,20110118,113943,20110121,50000.00,99.026,5.572,,,,20110118,220636,1.00
FA214CCAF4E1A0EE,S,68607FFE5,OREGON ST DEFD INT-ST BRD HIGHER ED-A ,19960516,0.000,20160801,,,20110118,113937,20110121,20000.00,84.823,3.000,,,,20110118,220636,1.00
BA6A5233D8C7AC83,S,649902RN5,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20250315,,,20110118,113929,20110119,30000.00,102.244,4.627,,,,20110118,220636,1.00
BD3E6FE694FB9189,P,356766HX6,FREEPORT N Y UN FREE SCH DIST REF,20060323,4.000,20151201,,,20110118,113935,20110121,5000.00,104.040,3.098,,,,20110118,220636,1.00
ADC920DA2B16C413,S,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20110118,113944,20110121,10000.00,99.375,5.307,,,,20110118,220636,1.00
B53D3A654E10279D,D,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20110118,113944,20110121,10000.00,98.125,,,,,20110118,220636,1.00
2E483A61F3AE0449,S,604129UC8,MINNESOTA ST ST TRUNK HWY-SER B,20100819,5.000,20200801,,,20110118,113942,20110121,30000.00,114.363,3.236,,,,20110118,220636,1.00
C3D6D54546539D0A,P,709141XE0,PENNSYLVANIA ST REF-SECOND SER,20021001,5.000,20111001,,,20110118,113854,20110121,25000.00,102.039,2.024,,,,20110118,220636,1.00
79EBE27C078A5E15,D,262588BR6,DU PAGE & COOK CNTYS ILL ,20020201,5.500,20210101,,,20110118,113845,20110121,45000.00,108.336,,,,,20110118,220636,1.00
8D5E6C25D20FCA9F,D,452152EX5,ILLINOIS ST SER A-AGM-CR,20090923,4.000,20220901,,,20110118,113846,20110121,50000.00,85.193,,,,,20110118,220636,1.00
5F075D4CC6F5F0BD,D,262588BR6,DU PAGE & COOK CNTYS ILL ,20020201,5.500,20210101,,,20110118,113843,20110121,45000.00,108.586,,,,,20110118,220636,1.00
A66CFF627B6F4E71,D,452152EX5,ILLINOIS ST SER A-AGM-CR,20090923,4.000,20220901,,,20110118,113844,20110121,50000.00,85.318,,,,,20110118,220636,1.00
BFECCDCAE6961B78,S,452151PK3,ILLINOIS ST SER A,20040401,5.000,20210301,,,20110118,113900,20110121,90000.00,98.670,5.170,,,,20110118,220636,1.00
B0DFE64B86435FFE,P,73358T4A6,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20260715,,,20110118,113948,20110121,15000.00,98.621,5.130,,,,20110118,220636,1.00
1E9D7598B03464C3,S,64983QC31,NEW YORK ST DORM AUTH REVS NON INSD-SIENA COLLEGE,20060504,5.000,20170701,,,20110118,113747,20110121,25000.00,104.846,4.000,,,,20110118,220636,1.00
AAA4937BF3B98BEB,S,914084Q27,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20060601,5.000,20311101,,,20110118,113800,20110121,10000.00,100.000,4.998,,,,20110118,220636,1.00
E1BF0FD6B80CCD35,P,144709GE6,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.000,20270701,,,20110118,113945,20110121,30000.00,84.000,5.490,,,,20110118,220636,1.00
0ADDEA156813211E,D,64983QC31,NEW YORK ST DORM AUTH REVS NON INSD-SIENA COLLEGE,20060504,5.000,20170701,,,20110118,113408,20110121,25000.00,104.846,,,,,20110118,220636,1.00
7E8108B80073E550,D,64971MFM9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20181101,,,20110118,113811,20110121,20000.00,109.860,,,,,20110118,220636,1.00
A57E583170CFCBEE,D,9151373F8,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20240815,,,20110118,113809,20110121,100000.00,106.851,,P,,,20110118,220636,1.00
46790D57E44EB8C4,P,944233JV8,WAYLAND MICH UN SCH DIST SCH BLDG & SITE,20080617,5.250,20200501,,,20110118,113950,20110121,25000.00,103.060,4.746,,,,20110118,220636,1.00
8BDF097B46573A03,S,67910HLR9,OKLAHOMA ST MUN PWR AUTH PWR SER A,20081030,6.000,20380101,,,20110118,113959,20110121,10000.00,103.000,5.474,,,,20110118,220636,1.00
7F7F4B02D375C006,S,759098DG8,REGIONAL SCH DIST NO 008 CONN ,20040415,4.000,20170415,,,20110118,114001,20110121,25000.00,105.000,2.133,,,,20110118,220636,1.00
9DAA5E529987F326,S,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110118,113952,20110121,25000.00,94.854,5.363,,,,20110118,220636,1.00
BB7218FB3E4736FA,S,64966HLM0,NEW YORK N Y SER K,20090604,4.000,20120801,,,20110118,113956,20110121,20000.00,104.772,0.849,,,,20110118,220636,1.00
F5A00BF128E248D7,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110118,113951,20110203,15000.00,99.000,6.072,,,,20110118,220636,1.00
92C54732AEDC98EB,D,564386EC0,MANSFIELD TEX INDPT SCH DIST SCH BLDG,20101104,5.000,20350215,,,20110118,113707,20110127,950000.00,98.500,,,,,20110118,220636,1.00
59626BDC78CD4FF6,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20110118,113859,20110121,1MM+,101.707,7.158,,,,20110118,220636,1.00
F9298D680DF28A8B,P,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20110118,113714,20110121,1MM+,85.413,6.080,,,,20110118,220636,1.00
63DBD1FE8456B9BF,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20110118,114000,20110121,15000.00,92.969,5.623,,,,20110118,220636,1.00
CBD6ED7E3E78F2BC,S,66285WEB8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-BHAC-NICO,20080403,5.125,20280101,,,20110118,113932,20110121,25000.00,100.299,5.073,,,,20110118,220636,1.00
EE9D623C9030E107,S,518252CJ8,LATHROP CALIF IMPT BD ACT 1915 MOSSDALE VLG ASSMT DIST 03-1,20031003,6.125,20280902,,,20110118,113555,20110121,35000.00,81.627,8.100,,,,20110118,220636,1.00
FAF07343E402F2BA,S,832322NA5,SMITHFIELD R I SER A,20110115,4.000,20220115,Y,,20110118,113948,20110121,50000.00,103.289,3.605,,,,20110118,220636,1.00
A671A4CBC3EE6B48,D,675358DT9,OCEANSIDE CALIF CMNTY DEV SUB-DOWNTOWN REDEV PROJ,20020220,5.750,20250901,,,20110118,113743,20110121,10000.00,89.273,,,,,20110118,220636,1.00
48D51AA50B34CF99,S,64966F7M0,NEW YORK N Y SER C,20070109,5.000,20140101,,,20110118,113953,20110121,100000.00,108.785,1.917,,,,20110118,220636,1.00
AAF7DBE112178166,P,2548397Z0,DISTRICT COLUMBIA REV NATL ACADEMY SCIENCES-A,20100520,5.000,20190401,,,20110118,112800,20110121,5000.00,105.716,4.168,,,,20110118,220636,1.00
CE0523BED4B42074,S,745291RY2,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER B,20040628,5.100,20130801,,,20110118,113554,20110118,235000.00,102.250,4.164,,,,20110118,220636,1.00
F9E55DB93259CC58,P,522364T32,LEAWOOD KANS REF & IMPT-SER A,20100801,2.000,20150901,,,20110118,113900,20110121,175000.00,101.531,1.654,,,,20110118,220636,1.00
BE76C499599C0FFE,S,57583FJK8,MASSACHUSETTS ST DEV FIN AGY REF-ODD FELLOWS HOME OF MASS,19990701,6.250,20150101,,,20110118,113935,20110124,10000.00,99.400,6.423,,,,20110118,220636,1.00
2D77A92533B61B7C,D,453907BK2,INDEPENDENCE ORE CITY HALL PROJ,20100406,3.000,20160615,,,20110118,113856,20110121,30000.00,102.407,,,,,20110118,220636,1.00
FCF27BC1B13EE55A,P,157882FQ9,CHAMBERSBURG PA AREA SCH DIST ,20030615,4.000,20180301,,,20110118,114000,20110121,20000.00,99.076,4.151,,,,20110118,220636,1.00
12603C60EBDC52A3,P,144709FW7,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,3.250,20210701,,,20110118,113953,20110121,15000.00,87.500,4.784,,,,20110118,220636,1.00
1F6C24327BFEB9BF,P,64983QFG9,NEW YORK ST DORM AUTH REVS NON ADJ-TAXABLE-INSD-PACE UNIV-B,20050601,,20350701,,,20110118,113932,20110125,25000.00,100.000,0.000,,,,20110118,220636,1.00
384CB668672E3DEF,S,650028PL1,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20270315,,,20110118,113950,20110121,25000.00,99.602,5.036,,,,20110118,220636,1.00
4CAEB56C44EB2F88,D,604129UC8,MINNESOTA ST ST TRUNK HWY-SER B,20100819,5.000,20200801,,,20110118,113942,20110121,30000.00,113.363,,,,,20110118,220636,1.00
CD9A173B38120029,D,34073JMA4,FLORIDA HSG FIN CORP MTG-SUMERSET HSG APTS-SER S-1,20031007,4.000,20151201,,,20110118,113255,20110121,5000.00,90.703,,P,,,20110118,220636,1.00
982766303615DB69,D,66285WEB8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-BHAC-NICO,20080403,5.125,20280101,,,20110118,113932,20110121,25000.00,100.199,,,,,20110118,220636,1.00
2010D21032CAEF2F,D,64990HBA7,NEW YORK ST DORM AUTH REVS ST UNREFUNDED BAL-2010-MENTAL-B,19980301,5.000,20280215,,,20110118,113859,20110121,10000.00,99.338,,,,,20110118,220636,1.00
2FDDDAB25E4EF536,D,594695K98,MICHIGAN ST TRUNK LINE FD REF,20040510,5.250,20211101,,,20110118,113901,20110121,10000.00,107.600,,,,,20110118,220636,1.00
D05199240161D382,D,832322NA5,SMITHFIELD R I SER A,20110115,4.000,20220115,Y,,20110118,113948,20110120,50000.00,102.539,,,,,20110118,220636,1.00
0680D0133839F145,D,832322NA5,SMITHFIELD R I SER A,20110115,4.000,20220115,Y,,20110118,113900,20110120,50000.00,102.484,,,,,20110118,220636,1.00
25A4F9D622E07FB6,D,64966F7M0,NEW YORK N Y SER C,20070109,5.000,20140101,,,20110118,113953,20110121,100000.00,108.685,,,,,20110118,220636,1.00
B7D8DCD08A08798B,D,2548397Z0,DISTRICT COLUMBIA REV NATL ACADEMY SCIENCES-A,20100520,5.000,20190401,,,20110118,112800,20110121,5000.00,105.875,,,,,20110118,220636,1.00
FFB6FC30FBA5603C,S,64983X8E7,NEW YORK ST DORM AUTH REVS VAR-ROCKEFELLER UNIV-SER A1,20020130,5.000,20320701,,,20110118,114000,20110121,10000.00,98.787,5.093,,,,20110118,220636,1.00
0F168FB94962FEE4,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20110118,114010,20110121,10000.00,105.750,6.336,,,,20110118,220636,1.00
57C2C83821E66B4B,S,13062TQU1,CALIFORNIA ST VETERANS-SER CC,20061121,4.500,20331201,,,20110118,114013,20110121,5000.00,84.880,5.689,,,,20110118,220636,1.00
BEC90494FEB0FB2E,P,246352BV9,DELAWARE RIV PORT AUTH PA & NJ ,19991201,5.625,20130101,,,20110118,114007,20110121,15000.00,99.000,6.176,,,,20110118,220636,1.00
E9445C966A1DFD73,S,649674JE9,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,5.000,20190215,,,20110118,114009,20110121,35000.00,107.878,3.854,,,,20110118,220636,1.00
CF64D09954923ACF,S,041447XE8,ARLINGTON HEIGHTS ILL ,20061001,4.000,20191201,,,20110118,114011,20110121,40000.00,101.238,3.652,,,,20110118,220636,1.00
4A25A9A64280EE67,D,649674JE9,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,5.000,20190215,,,20110118,114009,20110121,35000.00,106.377,,,,,20110118,220636,1.00
3C7421A45DDC62F4,D,041447XE8,ARLINGTON HEIGHTS ILL ,20061001,4.000,20191201,,,20110118,114011,20110121,40000.00,101.113,,,,,20110118,220636,1.00
3F90B919941EDD34,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20110118,114000,20110121,20000.00,99.878,5.714,,,,20110118,220636,1.00
157B2306377D6CEC,S,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20110118,114000,20110121,5000.00,93.740,5.581,,,,20110118,220636,1.00
73ACC2DFF3F32BA8,S,006116BF3,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,5.000,20240815,,,20110118,114000,20110121,15000.00,101.977,4.740,,,,20110118,220636,1.00
43826BCE90455F2B,D,506486CY3,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20351001,,,20110118,113943,20110121,50000.00,96.843,,,,,20110118,220636,1.00
8414BF43E4848F19,S,440518GR3,HORN LAKE MISS REF-SPL ASSMT-DESOTO COMMONS,20050518,5.000,20170415,,,20110118,114012,20110121,10000.00,107.957,2.969,,,,20110118,220636,1.00
39C0F4AC052D99D9,D,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110118,113907,20110120,220000.00,98.375,,,,,20110118,220636,1.00
35BDFCE04C2F1527,S,61212RM37,MONTANA ST BRD HSG SINGLE FAMILY PROG-SER A,20080911,5.500,20391201,,,20110118,114027,20110121,35000.00,100.000,5.498,,,,20110118,220636,1.00
FB02D3A40A1ECC9C,P,979595HY4,WOODLAND HILLS SCH DIST PA SER D,20051215,5.000,20190901,,,20110118,114022,20110121,30000.00,104.620,3.895,,,,20110118,220636,1.00
0EA800EA466ECB6C,P,5742164P9,MARYLAND ST HEALTH & HIGHER ADJ-BARNESVILLE SCH ISSUE,19990316,,20240901,,,20110118,113330,20110125,200000.00,100.000,,,,,20110118,220636,1.00
9C56BDB073B1F7E3,P,793513AC6,ST TAMMANY PARISH LA DEV DIST VAR-ROOMS TO GO ST TAMMANY,20080124,,20380701,,,20110118,113249,20110125,200000.00,100.000,,,,,20110118,220636,1.00
D9DCB0F5438BC5EC,S,745235M40,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.625,20390701,,,20110118,114017,20110121,15000.00,92.983,6.150,,,,20110118,220636,1.00
90FE0B866DF96BD3,D,66285WEB8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-BHAC-NICO,20080403,5.125,20280101,,,20110118,113931,20110121,25000.00,99.949,,,,,20110118,220636,1.00
2ACF928B3F15CAED,D,440518GR3,HORN LAKE MISS REF-SPL ASSMT-DESOTO COMMONS,20050518,5.000,20170415,,,20110118,114012,20110121,10000.00,107.257,,,,,20110118,220636,1.00
258C6F434CC1BCD3,D,89438VPL4,TRAVIS CNTY TEX ROAD,20020301,5.000,20190301,,,20110118,113443,20110120,50000.00,104.429,,,,,20110118,220636,1.00
32E8157436EFEC93,D,64966HLM0,NEW YORK N Y SER K,20090604,4.000,20120801,,,20110118,113956,20110121,20000.00,104.381,,,,,20110118,220636,1.00
D8570D122C93F781,D,66285WEB8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-BHAC-NICO,20080403,5.125,20280101,,,20110118,113918,20110121,25000.00,100.199,,,,,20110118,220636,1.00
ADFC2A997B873492,D,64966JAX4,NEW YORK N Y TAXABLE-SUBSER F-2,20101221,3.730,20161201,,,20110118,113207,20110121,500000.00,99.079,,P,,,20110118,220636,1.00
4AEA3DA6C43C7270,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20110118,114000,20110125,15000.00,98.473,5.109,,,,20110118,220636,1.00
14544671169A3B60,S,55072QAQ2,LUZERNE CNTY PA INDL DEV AUTH VAR-REF-PA AMERN WTR CO,20091201,5.500,20391201,,,20110118,114033,20110121,5000.00,94.641,5.887,,,,20110118,220636,1.00
D285748D74B34E2B,P,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20110118,114018,20110121,20000.00,85.443,6.254,,,,20110118,220636,1.00
02028F347D03F3A1,S,646065UX8,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,5.000,20200701,,,20110118,114024,20110121,50000.00,110.100,3.450,,,,20110118,220636,1.00
5DA8F05000ACC5C5,D,29270CPN9,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20070403,5.000,20150701,,,20110118,113900,20110121,10000.00,109.131,,,,,20110118,220636,1.00
654942B160E272B8,D,709141Q81,PENNSYLVANIA ST THIRD SER ,20040928,5.000,20150901,,,20110118,113732,20110121,25000.00,109.812,,,,,20110118,220636,1.00
C54550CDBA0F5975,D,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20110118,114018,20110121,20000.00,85.542,,,,,20110118,220636,1.00
3ED6B8DD563A1BDF,D,646065UX8,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,5.000,20200701,,,20110118,114024,20110121,50000.00,110.000,,,,,20110118,220636,1.00
A39E6C360FA4358B,D,199820WY3,COMAL TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20360201,,,20110118,114000,20110121,1MM+,98.315,,,,,20110118,220636,1.00
01927C0C5EF551F6,D,93974ANQ3,WASHINGTON ST SER C-NATL IBC,19980401,6.000,20120701,,,20110118,114030,20110121,15000.00,106.653,,,,,20110118,220636,1.00
57B758E7BFB0F198,P,64966F8J6,NEW YORK N Y SER C,20070109,5.000,20260101,,,20110118,114028,20110121,80000.00,97.821,5.211,,,,20110118,220636,1.00
7566E81707C3D4AA,S,542690YF3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-CIFG-TCRS,20060321,4.500,20241201,,,20110118,114000,20110121,15000.00,96.052,4.895,,,,20110118,220636,1.00
01628BF32F97324C,S,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20110118,114021,20110121,15000.00,101.875,5.217,,,,20110118,220636,1.00
61B3A0883C21568B,D,542690YF3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-CIFG-TCRS,20060321,4.500,20241201,,,20110118,114000,20110121,15000.00,94.152,,,,,20110118,220636,1.00
98433B3D411F8C12,D,542690YF3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-CIFG-TCRS,20060321,4.500,20241201,,,20110118,114004,20110121,15000.00,93.988,,,,,20110118,220636,1.00
54302EB84B56A703,D,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20110118,113940,20110121,240000.00,100.000,,,,,20110118,220636,1.00
85B1AE7456ECE6F2,D,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20110118,114021,20110121,15000.00,100.375,,,,,20110118,220636,1.00
436F1A75277E2FD1,D,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20110118,114021,20110121,15000.00,100.375,,,,,20110118,220636,1.00
D0C667F91C7C3F3B,D,80585TAU5,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20311201,,,20110118,113900,20110121,20000.00,96.500,,,,,20110118,220636,1.00
EA89BF1D901F91A4,D,123781HR0,BUTLER PA AREA SWR AUTH SWR ,20101230,4.750,20310701,,,20110118,113800,20110121,555000.00,97.442,,,,,20110118,220636,1.00
35BA033BF91D1351,S,57582PFW5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20320801,,,20110118,114000,20110121,20000.00,100.523,4.905,,,,20110118,220636,1.00
B43D7DD145B6FA87,S,684212DR1,ORANGE CNTY CALIF ARPT REV REF,20030529,4.500,20140701,,,20110118,114031,20110121,25000.00,106.453,1.790,,,,20110118,220636,1.00
C0A4DE3BAF740D50,S,5458962M3,LOUDOUN CNTY VA REF-SER B,20090521,4.000,20141101,,,20110118,114036,20110121,210000.00,110.020,1.274,,,,20110118,220636,1.00
02B8AAA63AF395CB,S,13062TZB3,CALIFORNIA ST VAR PURP,20070201,4.250,20351201,,,20110118,114036,20110121,80000.00,75.022,6.240,,,,20110118,220636,1.00
A42D72160E5D2F84,P,4647222J5,ISLIP N Y REF-PUB IMPT-SER A,20090610,4.000,20120115,,,20110118,114004,20110121,25000.00,102.279,1.654,,,,20110118,220636,1.00
D9B7B912B84DDD83,D,64990HBA7,NEW YORK ST DORM AUTH REVS ST UNREFUNDED BAL-2010-MENTAL-B,19980301,5.000,20280215,,,20110118,114014,20110121,10000.00,99.088,,,,,20110118,220636,1.00
AFD9A96E537CDB79,D,5458962M3,LOUDOUN CNTY VA REF-SER B,20090521,4.000,20141101,,,20110118,114035,20110121,210000.00,109.920,,,,,20110118,220636,1.00
198E7667834A9956,D,13062TZB3,CALIFORNIA ST VAR PURP,20070201,4.250,20351201,,,20110118,114035,20110121,80000.00,74.922,,,,,20110118,220636,1.00
FCF9F650EE4AEC4F,D,650028PL1,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20270315,,,20110118,113945,20110121,25000.00,98.977,,,,,20110118,220636,1.00
43E59E085351B92C,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110118,114042,20110121,25000.00,97.750,5.186,,,,20110118,220636,1.00
EEFE10B6361E72E6,P,726401BS0,PLAINFIELD PKS IND FACS CORP REF-SER B,20100421,5.000,20200115,,,20110118,112800,20110121,25000.00,104.343,4.409,,,,20110118,220636,1.00
BAFE9D60A8627FC9,P,95736ULF9,WESTCHESTER CNTY N Y REF-SER D,20031223,5.000,20111115,,,20110118,113935,20110121,150000.00,103.470,0.729,,,,20110118,220636,1.00
4992001EDD8AA66D,S,46936FAE8,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC-SER B-NATL IBC,20010927,5.500,20361115,,,20110118,114048,20110121,10000.00,99.000,5.573,,,,20110118,220636,1.00
D5C1B2DD3A32413C,P,546279V64,LOUISIANA LOC GOVT WESTLAKE CHEMICAL CORP PROJS,20071213,6.750,20321101,,,20110118,114049,20110121,1MM+,96.134,7.100,,,,20110118,220636,1.00
0A899E4E55B2CC67,D,658256TA0,NORTH CAROLINA ST PUB IMPT-SER A,20050101,5.000,20160301,,,20110118,113700,20110121,500000.00,112.025,,,,,20110118,220636,1.00
1BAAB486A5ECFAC9,D,117023AR2,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,5.000,20250601,,,20110118,113820,20110121,150000.00,103.268,,,,,20110118,220636,1.00
9054E92C2F7BC95C,D,6041286A1,MINNESOTA ST ,20030801,5.000,20180801,,,20110118,113910,20110119,1000000.00,109.714,,S,,,20110118,220636,1.00
A6C9577FAF43FC86,D,726401BS0,PLAINFIELD PKS IND FACS CORP REF-SER B,20100421,5.000,20200115,,,20110118,112800,20110121,25000.00,104.500,,,,,20110118,220636,1.00
8060D553425F6A02,D,46936FAE8,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC-SER B-NATL IBC,20010927,5.500,20361115,,,20110118,114048,20110121,10000.00,97.125,,,,,20110118,220636,1.00
0CAA39F4AE4DD07C,D,650028PL1,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20270315,,,20110118,113942,20110121,25000.00,99.227,,,,,20110118,220636,1.00
CAD41D4D3CE1DAF2,D,73358T4A6,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20260715,,,20110118,113948,20110121,15000.00,98.621,,,,,20110118,220636,1.00
59C18D98AB88410B,S,454624UE5,INDIANA BD BK REV REF-SPL PROG-HENDRICKS REGL-A,20070524,5.250,20170401,,,20110118,114000,20110121,5000.00,111.908,3.120,,,,20110118,220636,1.00
26A3B6C1C8828226,S,052405AX5,AUSTIN TEX CMNTY COLLEGE DIST EDL FAC PROJ-ROUND ROCK CAMPUS,20080801,5.250,20330801,,,20110118,114057,20110121,20000.00,97.686,5.429,,,,20110118,220636,1.00
8694FA86F226DA1B,S,76222RHT2,RHODE ISLAND ST & PROVIDENCE TAXABLE-CAP DEV LN-C-RECOVERY,20100527,6.098,20300401,,,20110118,114048,20110121,20000.00,100.325,6.050,,,,20110118,220636,1.00
1F960AB3FDA10841,S,341426LY8,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I-FSA-CR,20030601,4.500,20200601,,,20110118,114051,20110121,5000.00,100.000,4.498,,,,20110118,220636,1.00
8C2330DD26A98E16,S,915346FJ4,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.375,20320101,Y,,20110118,114050,20110127,15000.00,96.364,6.700,,,,20110118,220636,1.00
F7D499F76D409B01,D,95736ULF9,WESTCHESTER CNTY N Y REF-SER D,20031223,5.000,20111115,,,20110118,113935,20110121,150000.00,103.470,,,,,20110118,220636,1.00
E3F9D5AD8B913372,S,6041286A1,MINNESOTA ST ,20030801,5.000,20180801,,,20110118,113821,20110119,1MM+,109.664,1.120,,,,20110118,220636,1.00
D253B9AED59F34EC,S,64983X8E7,NEW YORK ST DORM AUTH REVS VAR-ROCKEFELLER UNIV-SER A1,20020130,5.000,20320701,,,20110118,114046,20110121,25000.00,98.296,5.132,,,,20110118,220636,1.00
8C689BFBC3DA6E4C,S,544712T93,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER E,20091007,3.250,20160701,,,20110118,114046,20110121,40000.00,102.119,2.827,,,,20110118,220636,1.00
DDD4F96C30245E9A,P,970582HV7,WILLINGBORO TWP N J GEN IMPT,20070801,4.250,20190801,,,20110118,114049,20110121,50000.00,100.797,4.109,,,,20110118,220636,1.00
E7DB5FD151F899B0,S,48507TCY7,KANSAS CITY MO SAN SWR SYS REV SER A,20090408,5.000,20230101,,,20110118,114017,20110121,30000.00,104.600,4.310,,,,20110118,220636,1.00
6DCCF6EEEB2FE274,P,650009SW4,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20130101,,,20110118,114026,20110121,100000.00,105.685,2.004,,,,20110118,220636,1.00
7C15B0C11E5151B8,P,576000BC6,MASSACHUSETTS ST SCH BLDG AUTH SER A-FSA,20050817,5.000,20200815,,,20110118,114056,20110121,50000.00,104.824,3.838,,,,20110118,220636,1.00
A5CE7C8ADB532903,D,786004QE4,SACRAMENTO CALIF MUN UTIL DIST ,19781015,6.100,20181015,,,20110118,113148,20110121,15000.00,111.888,,,,,20110118,220636,1.00
5DA8380EE1114667,S,137087GM8,CANAL WINCHESTER OHIO LOC SCH CAP APPREC-SCH FACS CONSTR-B,20011108,0.000,20141201,,,20110118,114102,20110121,10000.00,91.368,2.351,,,,20110118,220636,1.00
0B1192EDFCDFDCD9,S,677561GT3,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.500,20340101,,,20110118,114102,20110121,20000.00,98.002,5.656,,,,20110118,220636,1.00
CE2E9CA17E6033BB,S,797355JG0,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER A,19990527,0.000,20180701,,,20110118,114104,20110121,10000.00,71.920,4.477,,,,20110118,220636,1.00
84AD5E94CA9ABCA7,D,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20110118,113937,20110121,10000.00,94.000,,,,,20110118,220636,1.00
C11C1CE43B86B492,S,837031NB5,SOUTH CAROLINA JOBS-ECONOMIC CHS DEV CO PROJ,20031101,4.875,20250101,,,20110118,114106,20110121,5000.00,91.680,5.750,,,,20110118,220636,1.00
B8861B5526DCD8A3,P,751073DX2,RALEIGH DURHAM N C ARPT AUTH AMT-SER B,20050316,5.000,20190501,,,20110118,114055,20110121,10000.00,97.020,5.451,,,,20110118,220636,1.00
F7532A5672EA95EB,P,8573226A4,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,5.000,20331115,,,20110118,114058,20110121,25000.00,88.466,5.928,,,,20110118,220636,1.00
63B745C62743BB90,S,4521518A4,ILLINOIS ST SER A,20090923,4.000,20210901,,,20110118,114057,20110121,40000.00,88.855,5.392,,,,20110118,220636,1.00
B34C660F26F7A378,P,93974ANQ3,WASHINGTON ST SER C-NATL IBC,19980401,6.000,20120701,,,20110118,114030,20110121,15000.00,106.553,1.401,,,,20110118,220636,1.00
9F55965B38D670A4,S,46613QDJ0,JEA FLA ST JOHNS RIV PWR PK REF-SER 22,20070201,4.000,20141001,,,20110118,114035,20110121,50000.00,103.553,0.999,,,,20110118,220636,1.00
7C7518C6E41FE4AE,S,46613QDJ0,JEA FLA ST JOHNS RIV PWR PK REF-SER 22,20070201,4.000,20141001,,,20110118,114043,20110121,50000.00,103.553,0.999,,,,20110118,220636,1.00
F544D84C99C24E35,P,5758275J5,MASSACHUSETTS ST CONS LN-SER C-NATL IBC,19980815,5.250,20170801,,,20110118,114054,20110121,25000.00,112.712,3.085,,,,20110118,220636,1.00
A54A7E3F84B7A14C,S,77316QRW1,ROCKFORD ILL REF-TAXABLE-SALES TAX ALT-C,20091001,5.650,20271215,,,20110118,113617,20110121,100000.00,93.785,6.250,,,,20110118,220636,1.00
D85734A0C62F9FBE,D,5758275J5,MASSACHUSETTS ST CONS LN-SER C-NATL IBC,19980815,5.250,20170801,,,20110118,114054,20110121,25000.00,112.812,,,,,20110118,220636,1.00
1AE59808D09A3AF2,D,4521518A4,ILLINOIS ST SER A,20090923,4.000,20210901,,,20110118,114057,20110121,40000.00,87.324,,,,,20110118,220636,1.00
84049F80C052A1B2,D,4521518A4,ILLINOIS ST SER A,20090923,4.000,20210901,,,20110118,114102,20110121,100000.00,87.324,,,,,20110118,220636,1.00
B35D9B0D42F2633D,D,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110118,113815,20110120,30000.00,98.125,,,,,20110118,220636,1.00
368CE8729BE6A374,P,682845NP3,ONSLOW CNTY N C SCH,20060601,4.500,20240601,,,20110118,114058,20110121,25000.00,96.723,4.835,,,,20110118,220636,1.00
81EBD3143B3BF5D1,P,658203ZQ0,NORTH CAROLINA MUN PWR AGY SER A,20030304,4.500,20200101,,,20110118,114102,20110121,10000.00,98.010,4.776,,,,20110118,220636,1.00
1DEB17817E8C1805,S,688033CL1,OSCEOLA CNTY MICH BLDG AUTH ,20040901,4.850,20290401,,,20110118,113900,20110121,5000.00,99.150,4.921,,,,20110118,220636,1.00
1B5686E07F146135,S,4521518A4,ILLINOIS ST SER A,20090923,4.000,20210901,,,20110118,114102,20110121,100000.00,88.855,5.392,,,,20110118,220636,1.00
EDF5E072DD60B4B6,S,5742167V3,MARYLAND ST HEALTH & HIGHER ,20001115,5.250,20300701,,,20110118,114055,20110121,5000.00,94.000,5.767,,,,20110118,220636,1.00
B2E51F7206BB1619,S,534272YB9,LINCOLN NEB ELEC SYS REV ,20051001,4.750,20350901,,,20110118,114054,20110121,200000.00,92.870,5.270,,,,20110118,220636,1.00
46A3B6B1215229C9,S,64971MFM9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20181101,,,20110118,113800,20110121,20000.00,110.860,3.083,,,,20110118,220636,1.00
EA7A5CEA0205FEB2,S,576002AD1,MASSACHUSETTS ST SPL OBLIG ,20040629,,20180101,,,20110118,113700,20110121,250000.00,92.000,2.710,,,,20110118,220636,1.00
63281C0E9C2D77D8,S,20774USL0,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER I,20071220,5.000,20200701,,,20110118,114103,20110121,10000.00,104.269,4.236,,,,20110118,220636,1.00
A6A9346A84022D68,D,20774USL0,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER I,20071220,5.000,20200701,,,20110118,114103,20110121,10000.00,103.018,,,,,20110118,220636,1.00
753929E6657CC671,D,674735ZU2,OCEAN CNTY N J GEN IMPT,20031001,4.300,20221001,,,20110118,114008,20110121,25000.00,105.404,,,,,20110118,220636,1.00
EE1D499056FDCA85,S,71781ECW3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,20010710,5.125,20190701,,,20110118,114100,20110121,10000.00,100.206,4.973,,,,20110118,220636,1.00
9F7D4D2FAFD3AB6C,S,649903B67,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,4.500,20240701,,,20110118,114100,20110121,20000.00,97.592,4.744,,,,20110118,220636,1.00
6E93B544127C6DEB,P,714795JW2,PERRY N Y CENT SCH DIST ,20030315,4.000,20160615,,,20110118,114100,20110121,15000.00,100.773,3.428,,,,20110118,220636,1.00
9AC50B4D24C12EF8,S,677561GT3,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.500,20340101,,,20110118,114115,20110121,15000.00,98.002,5.656,,,,20110118,220636,1.00
7D1F100F15005F6B,S,219764LM7,CORONA-NORCO CALIF UNI SCH TAXABLE-BUILD AMER BDS-D,20091217,7.343,20350801,,,20110118,114115,20110121,10000.00,104.281,6.675,,,,20110118,220636,1.00
EC03A5B71F1BB118,S,235036QU7,DALLAS FORT WORTH TEX INTL JT IMPT-SER A-AGM-CR,20101117,5.000,20421101,,,20110118,114111,20110121,25000.00,93.000,5.466,,,,20110118,220636,1.00
9806F87E4DAD4605,P,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,,,20110118,114105,20110121,30000.00,88.089,5.925,,,,20110118,220636,1.00
0688EF6EDFCD2F17,D,5741925L0,MARYLAND ST REF-ST LOC FACS LN-B,20100309,5.000,20220301,,,20110118,114010,20110121,25000.00,110.561,,,,,20110118,220636,1.00
7C2FC386ACD6305A,S,954498RG8,WEST MIFFLIN PA AREA SCH DIST SER B,20110214,4.000,20140115,Y,,20110118,114106,20110214,100000.00,101.792,3.031,,,,20110118,220636,1.00
A3AB2F41DF20E4B6,S,64983SFT7,NEW YORK ST DORM AUTH REVS HLTH FAC-LEASE-SUB-2-3-BHAC-CR,20011221,5.000,20260115,,,20110118,114110,20110121,10000.00,99.375,5.060,,,,20110118,220636,1.00
9614E7A829DDD7A6,S,315361GY5,FERRIS ST UNIV MICH REV GEN,20090414,5.250,20381001,,,20110118,114112,20110124,30000.00,96.733,5.480,,,,20110118,220636,1.00
738F0BF2A02347F9,S,80377XBD5,SARPY CNTY NEB SAN & IMPT DIST REF-HICKORY RIDGE,20110215,5.400,20310215,Y,,20110118,110802,20110215,40000.00,100.000,5.400,,,Y,20110118,220636,1.00
4A921C9FC51C044F,S,80377XBD5,SARPY CNTY NEB SAN & IMPT DIST REF-HICKORY RIDGE,20110215,5.400,20310215,Y,,20110118,111033,20110215,15000.00,100.000,5.400,,,Y,20110118,220636,1.00
AD889FD468107D1F,S,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20110118,113959,20110121,20000.00,101.450,5.757,,,,20110118,220636,1.00
1065617CE33A3181,D,64983SFT7,NEW YORK ST DORM AUTH REVS HLTH FAC-LEASE-SUB-2-3-BHAC-CR,20011221,5.000,20260115,,,20110118,114110,20110121,10000.00,99.250,,,,,20110118,220636,1.00
4D72E43A4489D285,S,13063BJC7,CALIFORNIA ST TAXABLE,20101201,7.600,20401101,,,20110118,114054,20110121,1MM+,105.206,7.173,,,,20110118,220636,1.00
A7DD241ADDC15C1E,P,840197CN5,SOUTH SENECA N Y CENT SCH DIST REF,20020904,4.200,20160615,,,20110118,114100,20110121,20000.00,100.832,3.583,,,,20110118,220636,1.00
36C2B32BEBF5903D,D,315361GY5,FERRIS ST UNIV MICH REV GEN,20090414,5.250,20381001,,,20110118,114112,20110124,30000.00,94.857,,,,,20110118,220636,1.00
9C709DAE9A872BDA,S,64084FGB1,NESHAMINY PA SCH DIST ,20060301,4.375,20270501,,,20110118,114103,20110121,25000.00,91.758,5.127,,,,20110118,220636,1.00
6FF040CF4F5E90B6,S,68607DHL2,OREGON ST DEPT TRANSN HWY USER SER A,20060614,4.650,20271115,,,20110118,114104,20110121,80000.00,102.488,4.163,,,,20110118,220636,1.00
42A70EA1B46C5F54,S,674735ZU2,OCEAN CNTY N J GEN IMPT,20031001,4.300,20221001,,,20110118,114000,20110121,25000.00,105.529,1.000,,,,20110118,220636,1.00
11CBBB9C07BE5978,S,57582PFW5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20320801,,,20110118,114112,20110121,20000.00,100.000,5.000,,,,20110118,220636,1.00
E5C9D9054FAC3C22,D,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20110118,113738,20110121,20000.00,100.998,,,,,20110118,220636,1.00
F799B2D9C1655A1C,D,80585TAU5,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20311201,,,20110118,113340,20110121,20000.00,96.750,,,,,20110118,220636,1.00
2B64637BC292D2AA,D,534272YB9,LINCOLN NEB ELEC SYS REV ,20051001,4.750,20350901,,,20110118,114054,20110121,200000.00,92.870,,,,,20110118,220636,1.00
81C5120E755DA028,P,574192XN5,MARYLAND ST REF-ST & LOC FACS LN-1ST SER-B,20050317,5.250,20120215,,,20110118,113719,20110118,1MM+,105.230,0.370,,,,20110118,220636,1.00
EB91048F7D995788,P,3414226B4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G,20020115,5.000,20200601,,,20110118,113200,20110121,10000.00,101.597,4.279,,,,20110118,220636,1.00
1F0B7CC7A5DD2FB0,S,13066EKX0,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20291201,,,20110118,114122,20110121,20000.00,99.075,5.076,,,,20110118,220636,1.00
588953BB54ADD061,S,64966HZR4,NEW YORK N Y SUBSER H-2,20100616,5.000,20200601,,,20110118,114122,20110121,30000.00,109.538,3.780,,,,20110118,220636,1.00
F33E5DFC3EC86C61,D,3414226B4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G,20020115,5.000,20200601,,,20110118,113200,20110121,10000.00,101.750,,,,,20110118,220636,1.00
6F8B2E84AD30F14E,S,709223C41,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20221201,,,20110118,114121,20110121,5000.00,55.263,5.063,,,,20110118,220636,1.00
31322A7EDDE81D96,S,68607DMV4,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20331115,,,20110118,114126,20110121,10000.00,100.000,4.998,,,,20110118,220636,1.00
4D9234FD80E7A678,D,13066EKX0,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20291201,,,20110118,114122,20110121,20000.00,97.325,,,,,20110118,220636,1.00
9B0BE1738F888207,D,64966HZR4,NEW YORK N Y SUBSER H-2,20100616,5.000,20200601,,,20110118,114122,20110121,30000.00,108.038,,,,,20110118,220636,1.00
AE70648640F05C8E,D,646065UX8,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,5.000,20200701,,,20110118,114022,20110121,50000.00,109.875,,,,,20110118,220636,1.00
069899AEBD2D1F31,D,646065UX8,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,5.000,20200701,,,20110118,114020,20110121,50000.00,110.000,,,,,20110118,220636,1.00
B3527041021B893C,S,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20110118,114100,20110121,25000.00,98.115,5.148,,,,20110118,220636,1.00
5E9B5ACB35F55C42,S,67910HLR9,OKLAHOMA ST MUN PWR AUTH PWR SER A,20081030,6.000,20380101,,,20110118,114131,20110121,10000.00,105.000,5.134,,,,20110118,220636,1.00
7A9D4812CA9625FB,S,649901G82,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GENERAL HOSP,20030123,4.750,20200215,,,20110118,114124,20110121,20000.00,98.581,4.946,,,,20110118,220636,1.00
872ABE2ADBA9E880,S,372136DY4,GENEVA NEB REF,20110225,3.650,20201001,Y,,20110118,113854,20110225,120000.00,100.000,3.650,,,,20110118,220636,1.00
6BFD320CE645B637,P,60636X6E8,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP LN PG-E-1,20100616,1.500,20130501,,,20110118,113900,20110120,5000.00,97.514,2.630,,,,20110118,220636,1.00
DF25A4DB497A33A3,P,641461DV7,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-B,20070712,5.000,20151201,,,20110118,113409,20110121,100000.00,108.612,3.078,,,,20110118,220636,1.00
A4A03430BA62E212,S,59259RR48,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20181115,,,20110118,114104,20110121,40000.00,108.076,3.455,,,,20110118,220636,1.00
F51EF04305A8DF56,S,64966ECG0,NEW YORK N Y SER J,20050303,5.000,20240301,,,20110118,114130,20110121,40000.00,103.265,4.127,,,,20110118,220636,1.00
2C33E23F5145CF7A,P,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,,,20110118,114129,20110121,1000000.00,100.521,1.452,,,,20110118,220636,1.00
441D26BA5D8FDF01,D,59259RR48,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20181115,,,20110118,114055,20110121,40000.00,106.526,,,,,20110118,220636,1.00
B03C2355722638C5,D,649901G82,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GENERAL HOSP,20030123,4.750,20200215,,,20110118,114127,20110121,20000.00,97.410,,,,,20110118,220636,1.00
12CB1EDDD8AFB5C2,S,8960298L2,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20171115,,,20110118,114103,20110118,225000.00,106.164,1.800,,,,20110118,220636,1.00
49D6D7DE6270F2D7,S,182618HX9,CLARKSVILLE TENN WTR SWR & GAS PREREFUNDED-REF & IMPT,20010601,5.000,20220201,,,20110118,113700,20110118,1MM+,100.162,0.501,,,,20110118,220636,1.00
1A80D68F3DA88BA8,D,8960298L2,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20171115,,,20110118,113741,20110118,225000.00,106.164,,,,,20110118,220636,1.00
1C28F37D7687489C,S,914760Y56,UNIVERSITY OKLA REVS GEN-SER A,20090219,4.750,20290701,,,20110118,114110,20110121,15000.00,99.000,4.832,,,,20110118,220636,1.00
9F4B77B1B6AB2FB3,S,052405AU1,AUSTIN TEX CMNTY COLLEGE DIST EDL FAC PROJ-ROUND ROCK CAMPUS,20080801,5.000,20280801,,,20110118,114033,20110121,85000.00,99.605,5.034,,,,20110118,220636,1.00
3E4A43C828438D01,P,93974AFK5,WASHINGTON ST SER C-FGIC TCRS,19980401,5.500,20190701,,,20110118,114120,20110121,35000.00,112.919,3.704,,,,20110118,220636,1.00
922A7AEEBDCFA5EC,D,182618HX9,CLARKSVILLE TENN WTR SWR & GAS PREREFUNDED-REF & IMPT,20010601,5.000,20220201,,,20110118,113820,20110118,1MM+,100.161,,,,,20110118,220636,1.00
8CEEDE0CD026DA52,S,650009LL5,NEW YORK ST TWY AUTH GEN REV SER F,20050330,3.500,20120101,,,20110118,114000,20110121,20000.00,101.395,2.001,,,,20110118,220636,1.00
D7BF778B23C9411A,P,13062N6F9,CALIFORNIA ST ,20030201,4.625,20220201,,,20110118,114130,20110121,100000.00,93.174,5.457,,,,20110118,220636,1.00
E818E616BBA2E108,S,70917RF26,PENNSYLVANIA ST HIGHER EDL BRYN MAWR COLLEGE,20100526,3.625,20241201,,,20110118,114124,20110121,20000.00,84.776,5.177,,,,20110118,220636,1.00
AE923498781C47B7,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20110118,114127,20110121,35000.00,89.524,5.737,,,,20110118,220636,1.00
A55176CC3716FFC8,D,551592EF1,LYNN MASS WTR & SWR COMMN GEN SER A,20050515,5.000,20160601,,,20110118,114029,20110121,100000.00,108.695,,,,,20110118,220636,1.00
C67A9C8DA785F214,D,551592EF1,LYNN MASS WTR & SWR COMMN GEN SER A,20050515,5.000,20160601,,,20110118,114027,20110121,100000.00,108.755,,,,,20110118,220636,1.00
0A9BD774FFB004E1,D,842601FH4,SOUTHERN COLUMBIA AREA SCH ,20110215,5.150,20400401,Y,,20110118,114031,20110215,35000.00,97.675,,,,,20110118,220636,1.00
0596FF00BB12B1F4,D,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20110118,114037,20110121,10000.00,99.750,,,,,20110118,220636,1.00
A18BD55A0DD3A180,D,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20110118,114034,20110121,10000.00,100.000,,,,,20110118,220636,1.00
26957180DF24C41E,D,977123NX2,WISCONSIN ST TRANSN REV SER A,20011115,4.600,20180701,,,20110118,113559,20110120,10000.00,104.158,,,,,20110118,220636,1.00
65F1788CFC9C3C36,D,052405AU1,AUSTIN TEX CMNTY COLLEGE DIST EDL FAC PROJ-ROUND ROCK CAMPUS,20080801,5.000,20280801,,,20110118,114033,20110121,85000.00,97.975,,,,,20110118,220636,1.00
0994623101EEA06F,S,419506Q37,HAVERHILL MASS REF-TAXABLE-ST QUALIFIED HOSP,20011115,6.750,20170901,,,20110118,113940,20110121,405000.00,103.855,2.001,,,,20110118,220636,1.00
BB739F7502578183,D,914760Y56,UNIVERSITY OKLA REVS GEN-SER A,20090219,4.750,20290701,,,20110118,114110,20110121,15000.00,98.900,,,,,20110118,220636,1.00
408E3CA6C1249B50,D,64970KSH1,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.250,20330615,,,20110118,113800,20110119,100000.00,101.821,,S,,,20110118,220636,1.00
E4DC94DCD9A6D0CF,D,574192V72,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,3.500,20230815,,,20110118,114001,20110121,100000.00,96.054,,,,,20110118,220636,1.00
3C6827DA9C6E4A14,D,93974AFK5,WASHINGTON ST SER C-FGIC TCRS,19980401,5.500,20190701,,,20110118,114120,20110121,35000.00,113.018,,,,,20110118,220636,1.00
F1F4FD075F6E08E1,D,13062N6F9,CALIFORNIA ST ,20030201,4.625,20220201,,,20110118,114130,20110121,100000.00,93.274,,,,,20110118,220636,1.00
F743530D73D0C8D7,S,052405AX5,AUSTIN TEX CMNTY COLLEGE DIST EDL FAC PROJ-ROUND ROCK CAMPUS,20080801,5.250,20330801,,,20110118,114137,20110121,20000.00,97.686,5.429,,,,20110118,220636,1.00
40D55FCC57D820D3,S,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20110118,114141,20110121,10000.00,90.933,6.464,,,,20110118,220636,1.00
4809A7F7A7124C37,S,57563RGX1,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,5.750,20230101,,,20110118,114131,20110121,15000.00,104.791,5.076,,,,20110118,220636,1.00
2ADFC1D58CA1114B,D,442435VQ3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.125,20321115,,,20110118,114139,20110121,60000.00,98.763,,,,,20110118,220636,1.00
7C375AD57A78BD1F,D,709223C41,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20221201,,,20110118,114119,20110121,5000.00,54.263,,,,,20110118,220636,1.00
30F6CCB1B1CDBC84,S,407837CC5,HAMILTON OHIO WASTEWTR SYS REV REF,20050315,5.250,20201001,,,20110118,114148,20110121,50000.00,107.734,3.450,,,,20110118,220636,1.00
819871ACCD992A95,S,561826AX6,MANASSAS VA INDL DEV AUTH HOSP PRINCE WILLIAM HOSP,20021101,5.250,20330401,,,20110118,114146,20110121,5000.00,92.000,5.900,,,,20110118,220636,1.00
FD881EDAA708B441,S,546279V64,LOUISIANA LOC GOVT WESTLAKE CHEMICAL CORP PROJS,20071213,6.750,20321101,,,20110118,114145,20110121,1MM+,96.384,7.077,,,,20110118,220636,1.00
9AF97137CAA448CE,D,561826AX6,MANASSAS VA INDL DEV AUTH HOSP PRINCE WILLIAM HOSP,20021101,5.250,20330401,,,20110118,114146,20110121,5000.00,90.000,,,,,20110118,220636,1.00
81FD39344F204380,D,544712T93,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER E,20091007,3.250,20160701,,,20110118,114044,20110121,40000.00,100.744,,,,,20110118,220636,1.00
91C8C83E1D3E98B1,D,765433HR1,RICHMOND VA PUB UTIL REV SER A,20090428,5.000,20400115,,,20110118,113935,20110121,10000.00,97.500,,,,,20110118,220636,1.00
ABE667F94B2466D1,P,262608MK5,DU PAGE & WILL CNTYS ILL CMNTY ,20011230,5.000,20171230,,,20110118,113800,20110121,200000.00,103.901,0.832,,,,20110118,220636,1.00
3E32A94C81E757FF,P,64711RHZ2,NEW MEXICO FIN AUTH ST TRANSN REF-SUB LIEN-SER A-2,20100909,4.000,20181215,,,20110118,113459,20110121,25000.00,101.214,3.820,,,,20110118,220636,1.00
F5E5F70A394DC086,S,60528ABP8,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER G,20090915,,20301201,,,20110118,114134,20110118,1MM+,100.000,0.000,,,,20110118,220636,1.00
35FA40EC0C0C52D3,S,64966A3V5,NEW YORK N Y SER B,20011220,5.500,20111201,,,20110118,114139,20110121,300000.00,104.227,0.571,,,,20110118,220636,1.00
B50A54A5F592F7D6,S,684212EJ8,ORANGE CNTY CALIF ARPT REV SER A,20090709,5.000,20310701,,,20110118,114154,20110121,5000.00,94.102,5.483,,,,20110118,220636,1.00
8D80D2B8EAFA0918,P,574217Z99,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS-SER F,20080723,4.500,20200701,,,20110118,113530,20110121,10000.00,92.000,5.602,,,,20110118,220636,1.00
7FBD616521727C54,S,13063BER9,CALIFORNIA ST VAR PURP,20100318,6.000,20330301,,,20110118,114151,20110121,50000.00,102.136,5.695,,,,20110118,220636,1.00
B542EF1F5951DC5D,S,842601FH4,SOUTHERN COLUMBIA AREA SCH ,20110215,5.150,20400401,Y,,20110118,114154,20110215,5000.00,99.750,5.166,,,,20110118,220636,1.00
BF7438351B712441,D,544712T93,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER E,20091007,3.250,20160701,,,20110118,114044,20110121,40000.00,100.494,,,,,20110118,220636,1.00
8F12C1A304E8C5EE,P,613340K72,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20080715,5.000,20180801,,,20110118,114010,20110121,1000000.00,114.925,2.788,,,,20110118,220636,1.00
6E7E3FAB1ED76B05,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110118,114200,20110121,100000.00,100.816,1.100,,,,20110118,220636,1.00
DEF680DFBD6871DA,S,296807LP3,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,4.500,20191101,,,20110118,114158,20110121,15000.00,101.809,4.250,,,,20110118,220636,1.00
67424E98D34B6F7C,S,70914PLA8,PENNSYLVANIA ST SECOND REF,20090901,5.000,20180701,,,20110118,114200,20110121,25000.00,115.019,2.755,,,,20110118,220636,1.00
5AF62A60C9265DE3,S,717893VD0,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20100415,5.000,20150615,,,20110118,114156,20110121,15000.00,108.149,3.008,,,,20110118,220636,1.00
7133B65C4DFAC2C0,S,64966HKV1,NEW YORK N Y SUBSER J-1,20090604,3.000,20130515,,,20110118,114139,20110121,150000.00,103.901,1.285,,,,20110118,220636,1.00
3E31B61BF5C2ABF4,S,592597U97,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20240101,,,20110118,114146,20110121,20000.00,100.255,4.938,,,,20110118,220636,1.00
BD0B910C74C8DB15,S,20774U5T8,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.500,20400701,,,20110118,114203,20110121,40000.00,100.250,5.465,,,,20110118,220636,1.00
F853ADA2BAFC5546,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110118,114200,20110121,100000.00,100.766,,,,,20110118,220636,1.00
B1303CED509BD4F9,S,45200F7G8,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.000,20321001,Y,,20110118,114205,20110202,5000.00,100.623,5.916,,,,20110118,220636,1.00
1221A868FB7CE7DB,D,717893VD0,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20100415,5.000,20150615,,,20110118,114156,20110121,15000.00,107.183,,,,,20110118,220636,1.00
4DC947C647C2A939,D,57563RGX1,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,5.750,20230101,,,20110118,114131,20110121,15000.00,104.691,,,,,20110118,220636,1.00
2347064C371F785E,D,64966HKV1,NEW YORK N Y SUBSER J-1,20090604,3.000,20130515,,,20110118,114139,20110121,150000.00,103.801,,,,,20110118,220636,1.00
BD5D3ACE38485D31,D,592597U97,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20240101,,,20110118,114146,20110121,20000.00,100.155,,,,,20110118,220636,1.00
0DC3588130418929,P,940156ZP0,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,19970101,6.000,20190601,,,20110118,113300,20110121,20000.00,119.570,3.302,,,,20110118,220636,1.00
C4CD7CC705CDDCE5,S,442435VW0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.250,20331115,,,20110118,114205,20110121,100000.00,100.000,5.249,,,,20110118,220636,1.00
B10517A34C70FA6F,S,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20110118,114211,20110121,15000.00,94.000,5.368,,,,20110118,220636,1.00
59E744C490667A94,S,3414223W1,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,5.000,20240601,,,20110118,114156,20110121,5000.00,101.563,3.365,,,,20110118,220636,1.00
79A21BED6B459DB5,D,940156ZP0,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,19970101,6.000,20190601,,,20110118,113300,20110121,20000.00,119.750,,,,,20110118,220636,1.00
72A406EBF4F5148B,S,117745CW7,BRYSON TEX INDPT SCH DIST SCH BLDG,20110215,4.750,20300815,Y,,20110118,114203,20110224,25000.00,100.250,4.714,,,,20110118,220636,1.00
EA10ED5CC5332771,S,797355P32,SAN DIEGO CALIF UNI SCH DIST CONV CAP APPREC-SER C,20100818,0.000,20470701,,,20110118,114209,20110121,300000.00,25.022,7.035,,,,20110118,220636,1.00
3E27CBA3F1D475BC,D,914760Y56,UNIVERSITY OKLA REVS GEN-SER A,20090219,4.750,20290701,,,20110118,114109,20110121,15000.00,98.650,,,,,20110118,220636,1.00
F2179C111D3082C9,S,717893SP7,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,5.000,20221101,,,20110118,114200,20110121,25000.00,103.418,4.410,,,,20110118,220636,1.00
9078B6218FBFE58D,S,717893SP7,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,5.000,20221101,,,20110118,114200,20110121,10000.00,104.717,4.192,,,,20110118,220636,1.00
E74481F7084EBBF2,S,954498RG8,WEST MIFFLIN PA AREA SCH DIST SER B,20110214,4.000,20140115,Y,,20110118,114203,20110214,25000.00,101.792,3.031,,,,20110118,220636,1.00
1836F73EE98B2916,D,797355P32,SAN DIEGO CALIF UNI SCH DIST CONV CAP APPREC-SER C,20100818,0.000,20470701,,,20110118,114209,20110121,300000.00,24.897,,,,,20110118,220636,1.00
B507225515A7506E,D,914760Y56,UNIVERSITY OKLA REVS GEN-SER A,20090219,4.750,20290701,,,20110118,114108,20110121,15000.00,98.900,,,,,20110118,220636,1.00
51AC5D0510AECFF9,S,366155MT3,GARLAND TEX INDPT SCH DIST CAP APPREC-REF,20030415,0.000,20190215,,,20110118,114207,20110121,15000.00,70.176,2.388,,,,20110118,220636,1.00
FFB193A6E267BFF6,S,345105DZ0,FOOTHILL / EASTERN TRANSN REF,19990801,5.375,20150115,,,20110118,114151,20110121,5000.00,99.825,5.424,,,,20110118,220636,1.00
CB020257AB707DF0,S,631844CJ4,NATCHITOCHES LA SALES & USE REF,20030901,4.250,20140101,,,20110118,114209,20110121,30000.00,100.950,3.738,,,,20110118,220636,1.00
31B1B1943EA51CAC,S,546282CJ1,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-RMKT,20090813,6.500,20290801,,,20110118,114210,20110121,1MM+,94.116,7.074,,,,20110118,220636,1.00
E1B57EAF2F5F5A81,S,646129P67,NEW JERSEY ST HSG & MTG FIN SINGLE FAM HSG-SER S,20070329,3.950,20150401,,,20110118,114100,20110121,250000.00,101.737,3.500,,,,20110118,220636,1.00
CC743E762385F41D,P,117023AR2,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,5.000,20250601,,,20110118,114100,20110121,150000.00,103.168,4.579,,,,20110118,220636,1.00
B0FC600194311344,D,631844CJ4,NATCHITOCHES LA SALES & USE REF,20030901,4.250,20140101,,,20110118,114209,20110121,30000.00,100.500,,,,,20110118,220636,1.00
14DEEF02919D65F3,D,117023AR2,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,5.000,20250601,,,20110118,114100,20110121,150000.00,103.168,,,,,20110118,220636,1.00
087415899C0F2885,D,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110118,114037,20110121,100000.00,95.248,,P,,,20110118,220636,1.00
682EC3662E567E8C,S,914353PG6,UNIVERSITY ILL UNIV REVS REF-AUXILIARY SYS FACS-SER A,20010801,5.000,20300401,,,20110118,114220,20110121,5000.00,94.100,5.500,,,,20110118,220636,1.00
C8F4568BA7C5DC2B,S,428437AC1,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.000,20370815,,,20110118,114222,20110121,5000.00,82.223,6.400,,,,20110118,220636,1.00
B2A055CB9B6A2C94,S,194632JP1,COLLIER CNTY FLA CAP IMPT REV ,20020101,5.000,20211001,,,20110118,114213,20110121,10000.00,103.896,0.800,,,,20110118,220636,1.00
90D0223A577A3F9F,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20110118,114000,20110121,25000.00,86.069,6.290,,,,20110118,220636,1.00
1DC30FFD14BA55B4,S,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20110118,114202,20110121,15000.00,93.550,5.632,,,,20110118,220636,1.00
4571E9492D74A05B,P,081401PB1,BEMIDJI MINN INDPT SCH DIST REF-SER A,20050101,4.500,20190401,,,20110118,114214,20110121,100000.00,101.428,3.813,,,,20110118,220636,1.00
62E4A9A286DD1AB9,S,262608MK5,DU PAGE & WILL CNTYS ILL CMNTY ,20011230,5.000,20171230,,,20110118,113800,20110121,200000.00,103.951,0.780,,,,20110118,220636,1.00
B9C3916CA3F6947F,S,98453PBF6,YAKIMA WASH IRR SYS REV ,20040901,4.800,20340901,,,20110118,114218,20110121,10000.00,92.801,5.340,,,,20110118,220636,1.00
97800B30C1246416,S,230579TF1,CUMBERLAND CNTY N C ,20020801,4.500,20190201,,,20110118,113500,20110126,15000.00,102.123,3.400,,,,20110118,220636,1.00
FAF447AB1EC2690C,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110118,114022,20110125,1MM+,97.205,5.950,,,,20110118,220636,1.00
7D025687EFBCCBA6,D,842601FH4,SOUTHERN COLUMBIA AREA SCH ,20110215,5.150,20400401,Y,,20110118,114029,20110215,35000.00,97.925,,,,,20110118,220636,1.00
0DF341F0848882DA,S,106050JJ7,BRAZORIA CNTY TEX MUN UTIL ,20110201,3.500,20190901,Y,,20110118,114200,20110210,105000.00,100.735,3.400,,,,20110118,220636,1.00
30FC7942793F5DFB,S,79765AXL5,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 28B,20020215,5.000,20270501,,,20110118,114228,20110121,5000.00,94.381,5.527,,,,20110118,220636,1.00
B3153A85FA78DE87,S,414005GG7,HARRIS CNTY TEX REF-PERM IMPT-SER A,20100311,5.000,20231001,,,20110118,114017,20110121,150000.00,106.106,4.225,,,,20110118,220636,1.00
0882EEFD112707BD,P,958697AW4,WESTERN MINN MUN PWR AGY MINN ,19770501,6.375,20160101,,,20110118,114146,20110121,20000.00,110.880,3.932,,,,20110118,220636,1.00
6E98B8FFA52DAA3E,S,868424FW7,SUPERIOR WIS SCH DIST REF,20100302,4.000,20200401,,,20110118,113900,20110121,125000.00,104.256,3.400,,,,20110118,220636,1.00
2491B8F64C35703B,S,439881HT3,HOPKINS MINN INDPT SCH DIST ALT FACS-SER B,20090519,4.000,20270201,,,20110118,113900,20110121,100000.00,98.833,4.100,,,,20110118,220636,1.00
3D3BEA3672895C73,S,80377XBD5,SARPY CNTY NEB SAN & IMPT DIST REF-HICKORY RIDGE,20110215,5.400,20310215,Y,,20110118,111030,20110215,30000.00,100.000,5.400,,,Y,20110118,220636,1.00
EEC21EE3610ABF82,S,80377XBD5,SARPY CNTY NEB SAN & IMPT DIST REF-HICKORY RIDGE,20110215,5.400,20310215,Y,,20110118,111024,20110215,150000.00,100.000,5.400,,,Y,20110118,220636,1.00
7BD0D7F7F5673C67,S,447025GW1,HUNTSVILLE ALA REF-SCH CAP IMPT WTS-SER B,20090304,5.000,20230901,,,20110118,114226,20110121,50000.00,109.781,3.523,,,,20110118,220636,1.00
F100D49DE9A9CAA2,S,55844RBP8,MADISON WIS PROM NTS-SER A,20081015,4.300,20181001,,,20110118,112300,20110121,20000.00,106.754,3.000,,,,20110118,220636,1.00
D899F6C6632485EC,S,46936FAE8,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC-SER B-NATL IBC,20010927,5.500,20361115,,,20110118,114225,20110121,10000.00,99.000,5.573,,,,20110118,220636,1.00
71FE8FD3094BB105,D,735014HE5,PORT OLYMPIA WASH REF,20050515,5.250,20141201,,,20110118,113020,20110121,100000.00,111.456,,,,,20110118,220636,1.00
688A8F2977744C16,D,407837CC5,HAMILTON OHIO WASTEWTR SYS REV REF,20050315,5.250,20201001,,,20110118,114125,20110121,50000.00,107.734,,,,,20110118,220636,1.00
500FD5CBF715A3D7,D,592597U97,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20240101,,,20110118,114144,20110121,20000.00,99.905,,,,,20110118,220636,1.00
E068D61EA65CCE36,D,592597U97,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20240101,,,20110118,114127,20110121,20000.00,100.155,,,,,20110118,220636,1.00
6F1B265DD02DA3EF,D,46936FAE8,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC-SER B-NATL IBC,20010927,5.500,20361115,,,20110118,114225,20110121,10000.00,97.125,,,,,20110118,220636,1.00
737B9B1682BA26B1,P,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20110118,113957,20110121,10000.00,94.000,6.571,,,,20110118,220636,1.00
A02D7178B37A12B3,P,13062RRD2,CALIFORNIA ST VAR PURP,20050901,5.000,20350801,,,20110118,114224,20110121,25000.00,83.410,6.342,,,,20110118,220636,1.00
803E903ECC7FDCF6,S,80585TAU5,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20311201,,,20110118,113340,20110121,20000.00,99.169,5.064,,,,20110118,220636,1.00
5502F93271C295CA,P,894520VQ5,TRAVIS CNTY TEX WTR CTL & IMPT STEINER RANCH DEFINED AREA,20090315,4.500,20191101,,,20110118,114230,20110121,50000.00,103.803,3.927,,,,20110118,220636,1.00
BF5D5D6A85465EF3,S,79575DH29,SALT RIVER PROJ ARIZ AGRIC PREREFUNDED-REF-SALT RIV PJ-A,20020222,5.250,20150101,,,20110118,113700,20110121,90000.00,105.108,0.864,,,,20110118,220636,1.00
09AAF04B45C6342A,D,98453PBF6,YAKIMA WASH IRR SYS REV ,20040901,4.800,20340901,,,20110118,114218,20110121,10000.00,90.801,,,,,20110118,220636,1.00
848EB161C862A065,D,13062RRD2,CALIFORNIA ST VAR PURP,20050901,5.000,20350801,,,20110118,114224,20110121,25000.00,83.510,,,,,20110118,220636,1.00
A8343C9B83F95582,D,447025GW1,HUNTSVILLE ALA REF-SCH CAP IMPT WTS-SER B,20090304,5.000,20230901,,,20110118,114228,20110121,50000.00,108.481,,,,,20110118,220636,1.00
465BD5912092272B,D,64966F4H4,NEW YORK N Y UNREFUNDED BALANCE-F,20030122,5.300,20260115,,,20110118,102244,20110121,10000.00,101.782,,,,,20110118,220636,1.00
98C4CE3F18C9EC32,S,61212RM37,MONTANA ST BRD HSG SINGLE FAMILY PROG-SER A,20080911,5.500,20391201,,,20110118,114239,20110121,10000.00,100.000,5.498,,,,20110118,220636,1.00
240A2623DB764659,P,607142ES1,MOBILE ALA WTR & SWR COMMRS ,20060802,5.000,20310101,,,20110118,114236,20110121,25000.00,94.800,5.430,,,,20110118,220636,1.00
3000F0FF757979D7,S,95123RAY8,WEST BADEN SPRINGS IND TOWN ,20090521,5.500,20210801,,,20110118,114231,20110121,5000.00,103.435,5.000,,,,20110118,220636,1.00
4D31FC59C19DA54C,S,20772FZU7,CONNECTICUT ST SER A,20020415,5.000,20220415,,,20110118,114000,20110120,50000.00,104.583,1.251,,,,20110118,220636,1.00
EDBC1079E4B37356,P,826204JP5,SIENNA PLANTATION LEVEE IMPT ,20070801,4.500,20310901,,,20110118,113400,20110121,5000.00,83.874,5.857,,,,20110118,220636,1.00
98D005093254B220,S,59259YFD6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20241115,,,20110118,114157,20110121,50000.00,100.000,4.999,,,,20110118,220636,1.00
7B25639E8A83AB86,S,546282HX5,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-2,20101202,6.500,20351101,,,20110118,114233,20110121,1MM+,93.285,7.077,,,,20110118,220636,1.00
6991E43F04E41197,P,495289KZ2,KING CNTY WASH SWR REV SER A,20040318,4.500,20320101,,,20110118,114235,20110121,10000.00,84.018,5.831,,,,20110118,220636,1.00
59F348726F45E5EB,S,542552GK4,LONG BEACH TWP N J ,20031201,3.650,20151201,,,20110118,114237,20110121,50000.00,102.092,2.882,,,,20110118,220636,1.00
6A783A8F48883BC2,P,07330CTG4,BB&T MUN TR VARIOUS STS FLOATERS-SER 5000,20081204,,20281001,,,20110118,114200,20110118,985000.00,100.000,,,,Y,20110118,220636,1.00
66621167DA3BAEF3,S,07330CTG4,BB&T MUN TR VARIOUS STS FLOATERS-SER 5000,20081204,,20281001,,,20110118,114200,20110118,985000.00,100.000,,,,Y,20110118,220636,1.00
96D6DFB7580FB4AB,S,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20110118,114233,20110121,10000.00,88.348,5.900,,,,20110118,220636,1.00
5C9C1FAF11CF5498,P,79575DH29,SALT RIVER PROJ ARIZ AGRIC PREREFUNDED-REF-SALT RIV PJ-A,20020222,5.250,20150101,,,20110118,113700,20110121,90000.00,104.983,0.992,,,,20110118,220636,1.00
7333BB36AD145025,D,826204JP5,SIENNA PLANTATION LEVEE IMPT ,20070801,4.500,20310901,,,20110118,113400,20110121,5000.00,84.000,,,,,20110118,220636,1.00
05CFF27FF8DBA95B,D,64971MFM9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20181101,,,20110118,114150,20110121,20000.00,109.610,,,,,20110118,220636,1.00
91C43714238EEF72,D,495289KZ2,KING CNTY WASH SWR REV SER A,20040318,4.500,20320101,,,20110118,114235,20110121,10000.00,84.440,,,,,20110118,220636,1.00
564BD92EBE72E8C3,D,542552GK4,LONG BEACH TWP N J ,20031201,3.650,20151201,,,20110118,114237,20110121,50000.00,101.342,,,,,20110118,220636,1.00
B0A4D37E8FEDF965,S,514045WV1,LANCASTER CNTY PA HOSP AUTH GEN HOSP PJ,20030915,5.500,20260315,,,20110118,114243,20110121,10000.00,110.526,1.436,,,,20110118,220636,1.00
C4A4C00CDC5781B6,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110118,114245,20110202,25000.00,100.652,6.036,,,,20110118,220636,1.00
494078DEC8979B60,S,837031NB5,SOUTH CAROLINA JOBS-ECONOMIC CHS DEV CO PROJ,20031101,4.875,20250101,,,20110118,114247,20110121,5000.00,91.680,5.750,,,,20110118,220636,1.00
B665B437699BBBA1,S,708796EU7,PENNSYLVANIA HSG FIN AGY AMT-SER 97A,20070329,4.600,20271001,,,20110118,114248,20110121,5000.00,99.000,4.686,,,,20110118,220636,1.00
4D19F28430E087A2,S,040663W93,ARIZONA ST UNIV REVS ,20020601,5.000,20230701,,,20110118,114239,20110121,25000.00,103.000,2.864,,,,20110118,220636,1.00
30A7E482B42BEE94,S,64983M8R2,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20240701,,,20110118,114246,20110121,200000.00,89.968,5.036,,,,20110118,220636,1.00
2CE266F0C712F1F6,P,267045BA9,DUTCHESS CNTY N Y LOC DEV CORP TAXABLE-HEALTH QUEST SYS-,20101215,6.521,20180701,,,20110118,114124,20110121,70000.00,101.110,6.331,,,,20110118,220636,1.00
3959CF921E297BEC,S,575579GF8,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,5.500,20190701,,,20110118,114119,20110121,25000.00,113.727,3.600,,,,20110118,220636,1.00
311343FB3859D8B5,P,969871XX5,WILLIAMSON CNTY TENN SER B,20041201,5.000,20230501,,,20110118,114143,20110119,1000000.00,113.442,1.730,,,,20110118,220636,1.00
4C95DFDBD4D358BE,D,64983M8R2,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20240701,,,20110118,114246,20110121,200000.00,88.668,,,,,20110118,220636,1.00
BD0287DEE68835A1,S,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20110118,114159,20110121,1MM+,105.626,7.162,,,,20110118,220636,1.00
C11F5EA80E7935A7,S,4521518T3,ILLINOIS ST TAXABLE,20100115,3.321,20130101,,,20110118,114200,20110121,15000.00,100.974,2.803,,,,20110118,220636,1.00
7E5A858FEF50938E,S,52349MGR7,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20281101,,,20110118,114247,20110121,40000.00,98.387,5.139,,,,20110118,220636,1.00
D248EC62467FD027,D,564386EC0,MANSFIELD TEX INDPT SCH DIST SCH BLDG,20101104,5.000,20350215,,,20110118,114046,20110127,500000.00,98.815,,P,,,20110118,220636,1.00
0DA3D4CC3A7F3207,D,006116BF3,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,5.000,20240815,,,20110118,113900,20110121,15000.00,98.997,,,,,20110118,220636,1.00
A8A3071858BA1746,S,61212RM37,MONTANA ST BRD HSG SINGLE FAMILY PROG-SER A,20080911,5.500,20391201,,,20110118,114253,20110121,20000.00,100.000,5.498,,,,20110118,220636,1.00
9BFD7A10630D791B,D,353180EK4,FRANKLIN CNTY OHIO HEALTH CARE REF & IMPT-FRIENDSHIP VLG ,19980901,5.250,20180815,,,20110118,113958,20110121,10000.00,75.625,,,,,20110118,220636,1.00
ACBAD20B7327FB67,S,544712XF4,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20150701,,,20110118,114243,20110121,35000.00,111.140,2.346,,,,20110118,220636,1.00
ABC5F49EAD8FBC5A,S,4140183H2,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER A,20080301,5.250,20211001,,,20110118,114245,20110121,35000.00,112.700,3.794,,,,20110118,220636,1.00
E2EB4A81C84D7D2E,S,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20110118,114252,20110121,5000.00,93.005,5.653,,,,20110118,220636,1.00
B07B57A5A505B059,S,20774UWN1,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-K1 RMK 4/22/08,20071220,5.000,20140701,,,20110118,114224,20110121,30000.00,107.121,2.816,,,,20110118,220636,1.00
1A8A086E83BCE939,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,,,20110118,114237,20110121,10000.00,107.500,7.318,,,,20110118,220636,1.00
787C0FFB6884279E,S,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20110118,114254,20110121,25000.00,97.151,5.199,,,,20110118,220636,1.00
7C57FF121A251E1E,S,79904AAR9,SAN MATEO CNTY CALIF FLOOD CTL COLMA CREEK FLOOD CTL ZONE ,19971113,5.125,20320801,,,20110118,114258,20110121,10000.00,84.181,6.500,,,,20110118,220636,1.00
EB85860D7D64E499,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110118,114252,20110121,15000.00,97.217,5.700,,,,20110118,220636,1.00
41543782B73B9209,S,869206EG3,SUSQUEHANNA VY N Y CENT SCH REF-SER A,20050503,5.000,20130615,,,20110118,114256,20110128,25000.00,107.018,1.967,,,,20110118,220636,1.00
692AE1772F42EFFB,D,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20110118,114216,20110121,25000.00,80.833,,,,,20110118,220636,1.00
234EF87661B5BF57,D,658256B27,NORTH CAROLINA ST REF-SER A,20091020,5.000,20170301,,,20110118,113821,20110121,50000.00,113.994,,S,,,20110118,220636,1.00
66F06AF9D838815B,D,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20110118,114254,20110121,25000.00,95.276,,,,,20110118,220636,1.00
71C67ADFEB17A686,D,79904AAR9,SAN MATEO CNTY CALIF FLOOD CTL COLMA CREEK FLOOD CTL ZONE ,19971113,5.125,20320801,,,20110118,114258,20110121,10000.00,84.181,,,,,20110118,220636,1.00
BE1466B5B09B907C,D,52349MGR7,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20281101,,,20110118,114252,20110121,40000.00,97.011,,,,,20110118,220636,1.00
C7BA51E12B6C3B74,S,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20110118,114304,20110121,25000.00,96.515,5.750,,,,20110118,220636,1.00
90641F1E8F066004,S,68607DMV4,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20331115,,,20110118,114305,20110121,10000.00,100.000,4.998,,,,20110118,220636,1.00
181BD41AD47D6EB5,S,535809DE4,LINN CNTY ORE CMNTY SCH DIST REF,20010901,4.750,20240615,,,20110118,114307,20110121,5000.00,100.000,4.727,,,,20110118,220636,1.00
F6693366298925B2,S,717823Y44,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20321001,,,20110118,114300,20110121,5000.00,84.000,6.370,,,,20110118,220636,1.00
FB440A36F896415B,P,343136WD5,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.625,20260701,,,20110118,114244,20110121,10000.00,90.900,5.507,,,,20110118,220636,1.00
FE0E8F0C825DD32A,P,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20110118,114256,20110121,100000.00,87.670,5.772,,,,20110118,220636,1.00
1082826FA29EFD1C,S,914084NA2,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20021201,5.000,20321201,,,20110118,113400,20110128,55000.00,100.000,4.996,,,,20110118,220636,1.00
B7897D40C7CC442A,S,914845LK6,UNIVERSITY SOUTH ALA UNIV REVS REF & CAP IMPT-TUITION,20040315,5.000,20120315,,,20110118,114306,20110121,10000.00,104.177,1.326,,,,20110118,220636,1.00
E6CAC3DD93FE2890,D,64966HKV1,NEW YORK N Y SUBSER J-1,20090604,3.000,20130515,,,20110118,114224,20110121,150000.00,103.679,,,,,20110118,220636,1.00
9690DD5A2A4AE770,P,251093VF4,DETROIT MICH REF-SER B,20010715,5.375,20140401,,,20110118,114300,20110120,90000.00,97.129,6.378,,,,20110118,220636,1.00
7A9261E738E6F894,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20110118,114017,20110121,20000.00,98.981,6.000,,,,20110118,220636,1.00
0A60CC576158468A,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20110118,114251,20110131,40000.00,97.519,6.600,,,,20110118,220636,1.00
DC7317265EABEC4C,S,64603RRA7,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-2007-SER A,19981215,4.500,20240301,,,20110118,114304,20110121,30000.00,99.000,4.602,,,,20110118,220636,1.00
111C6B5682168BA8,D,914845LK6,UNIVERSITY SOUTH ALA UNIV REVS REF & CAP IMPT-TUITION,20040315,5.000,20120315,,,20110118,114306,20110121,10000.00,103.677,,,,,20110118,220636,1.00
4F2D611452660F52,D,343136WD5,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.625,20260701,,,20110118,114244,20110121,10000.00,91.000,,,,,20110118,220636,1.00
87E1677D6B12A67C,D,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110118,114217,20110121,60000.00,97.342,,,,,20110118,220636,1.00
6C7AC2994F94937C,S,481502T51,JUNCTION CITY KANS REF & IMPT-TAXABLE-SER DX,20100515,6.200,20310901,,,20110118,114307,20110121,10000.00,99.650,6.230,,,,20110118,220636,1.00
76AD983D580AA78D,S,796311BW7,SAN ANTONIO TEX MUN DRAIN UTIL ,20050401,5.000,20300201,,,20110118,114258,20110121,45000.00,99.000,5.082,,,,20110118,220636,1.00
85100C0ABA72B58E,S,534272YB9,LINCOLN NEB ELEC SYS REV ,20051001,4.750,20350901,,,20110118,114311,20110121,50000.00,93.655,5.210,,,,20110118,220636,1.00
7EBDA72ED69C31B3,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20110118,114256,20110128,50000.00,97.519,6.600,,,,20110118,220636,1.00
122D4CA9B65FF5FC,D,534272YB9,LINCOLN NEB ELEC SYS REV ,20051001,4.750,20350901,,,20110118,114311,20110121,50000.00,91.905,,,,,20110118,220636,1.00
4F0F841E841DA0E5,D,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110118,114050,20110120,220000.00,98.315,,,,,20110118,220636,1.00
17558CE5AEB6F616,S,106050JK4,BRAZORIA CNTY TEX MUN UTIL ,20110201,4.000,20200901,Y,,20110118,114300,20110210,110000.00,103.208,3.600,,,,20110118,220636,1.00
3B37BDE6A0988C57,P,20772GWT1,CONNECTICUT ST SER A,20070510,4.500,20230501,,,20110118,114305,20110121,50000.00,99.803,4.520,,,,20110118,220636,1.00
BF9E02848728344D,S,961017JZ4,WESTMORELAND CNTY PA MUN AUTH CAP APPREC,20010815,0.000,20150815,,,20110118,114314,20110121,40000.00,87.681,2.900,,,,20110118,220636,1.00
D85EAA83953F7A74,S,48507TCY7,KANSAS CITY MO SAN SWR SYS REV SER A,20090408,5.000,20230101,,,20110118,114320,20110121,50000.00,104.600,4.310,,,,20110118,220636,1.00
38295B4432D0476D,D,6776585E2,OHIO ST WTR DEV AUTH REV FRESH WTR SER  ,19950215,5.800,20111201,,,20110118,114300,20110121,750000.00,102.351,,,,,20110118,220636,1.00
4C4942724611DECB,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20110118,114100,20110121,25000.00,86.069,6.290,,,,20110118,220636,1.00
AF902E66CD00A069,S,649902NB5,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20220315,,,20110118,114252,20110121,1MM+,105.080,4.170,,,,20110118,220636,1.00
392F20282909C093,S,413893AS7,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20161115,,,20110118,114300,20110121,30000.00,66.771,7.066,,,,20110118,220636,1.00
307CB1C0F8AA4965,S,052405AX5,AUSTIN TEX CMNTY COLLEGE DIST EDL FAC PROJ-ROUND ROCK CAMPUS,20080801,5.250,20330801,,,20110118,114313,20110121,15000.00,97.686,5.429,,,,20110118,220636,1.00
63AC83B7A9F155F3,D,534272YB9,LINCOLN NEB ELEC SYS REV ,20051001,4.750,20350901,,,20110118,114150,20110121,1000000.00,90.947,,,,,20110118,220636,1.00
29E69610AB6B9592,S,55072QAQ2,LUZERNE CNTY PA INDL DEV AUTH VAR-REF-PA AMERN WTR CO,20091201,5.500,20391201,,,20110118,114313,20110121,25000.00,94.641,5.887,,,,20110118,220636,1.00
F9C4FF489EA3D637,S,196707AX1,COLORADO ST BRD GOVERNORS UNIV SER B,20030430,3.625,20130301,,,20110118,114316,20110121,10000.00,103.300,2.019,,,,20110118,220636,1.00
45AFD5A97FA0CB3E,P,167501WW1,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,,20211201,,,20110118,114317,20110121,15000.00,52.177,6.080,,,,20110118,220636,1.00
EF4509B1131122F4,P,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20110118,114322,20110120,5000.00,88.207,6.288,,,,20110118,220636,1.00
FFBC12005FEDF5B6,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,,,20110118,114324,20110121,10000.00,105.648,5.624,,,,20110118,220636,1.00
6D83B3CB6AD59A72,S,73358TRE3,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20150715,,,20110118,113247,20110121,200000.00,112.620,2.040,,,,20110118,220636,1.00
DB85C47AEEB91AD6,S,64966GRK0,NEW YORK N Y UNREFUNDED BALANCE-SER D,20031015,5.000,20271015,,,20110118,114219,20110121,5000.00,102.000,4.215,,,,20110118,220636,1.00
018DC75A92BBF460,S,64971M6M9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.125,20231101,Y,,20110118,114321,20110121,15000.00,99.271,4.199,,,,20110118,220636,1.00
0A556376F7370114,S,251093VF4,DETROIT MICH REF-SER B,20010715,5.375,20140401,,,20110118,114320,20110121,25000.00,99.629,5.500,,,,20110118,220636,1.00
E6EC3CEFD4945F32,S,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20110118,114300,20110121,10000.00,95.555,5.347,,,,20110118,220636,1.00
5D0CF34621158E6F,P,6776585E2,OHIO ST WTR DEV AUTH REV FRESH WTR SER  ,19950215,5.800,20111201,,,20110118,114300,20110121,750000.00,102.351,-24.373,,,,20110118,220636,1.00
ADBD52BA8DDC4B61,P,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20110118,114323,20110121,10000.00,85.887,5.878,,,,20110118,220636,1.00
9F46187D856D85B7,P,64579FJZ7,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR-SER A,20061214,3.625,20140701,,,20110118,114328,20110121,50000.00,100.389,3.504,,,,20110118,220636,1.00
F62E7EDE1B0AF29F,S,130333AT4,CALIFORNIA HSG FIN AGY SER A,20101215,3.300,20180801,,,20110118,114311,20110121,50000.00,98.501,3.528,,,,20110118,220636,1.00
A80446C071D0D980,S,717883HH8,PHILADELPHIA PA SCH DIST SER F-AGC-ICC,20081120,5.250,20270901,,,20110118,114327,20110121,75000.00,98.902,5.350,,,,20110118,220636,1.00
6265E34F8830AFFE,D,64579FJZ7,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR-SER A,20061214,3.625,20140701,,,20110118,114328,20110121,50000.00,100.889,,,,,20110118,220636,1.00
BC29C76FDC706188,D,266705ZU9,DURHAM CNTY N C REF,20091104,5.000,20180401,,,20110118,113825,20110121,50000.00,113.641,,S,,,20110118,220636,1.00
4D6134163FC56CC2,P,221825AL6,COTTONWOOD AZ WTR REV SYS-SR LIEN,20060124,4.000,20180701,,,20110118,114303,20110121,55000.00,94.945,4.816,,,,20110118,220636,1.00
EDB1152246316ABE,P,13062PPU0,CALIFORNIA ST ,20040201,5.000,20330201,,,20110118,114330,20110121,25000.00,110.400,1.475,,,,20110118,220636,1.00
0132A2F08C3D7E4A,P,650009QL0,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20290101,,,20110118,113500,20110121,15000.00,96.106,5.083,,,,20110118,220636,1.00
7B6622DDAAF91895,S,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20110118,114250,20110121,100000.00,94.854,6.400,,,,20110118,220636,1.00
0C6049B5686C10CC,S,80377XBD5,SARPY CNTY NEB SAN & IMPT DIST REF-HICKORY RIDGE,20110215,5.400,20310215,Y,,20110118,111027,20110215,30000.00,100.000,5.400,,,Y,20110118,220636,1.00
DB3AEDB1677B7D6A,S,80377XBD5,SARPY CNTY NEB SAN & IMPT DIST REF-HICKORY RIDGE,20110215,5.400,20310215,Y,,20110118,110806,20110215,10000.00,100.000,5.400,,,Y,20110118,220636,1.00
2A3006C276D84AFE,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110118,114337,20110121,10000.00,97.290,5.695,,,,20110118,220636,1.00
80DE6EE2348CC88A,P,658289YZ0,NORTH CAROLINA ST UNIV N C VAR-GEN-SER A,20080710,,20281001,,,20110118,100353,20110125,1MM+,100.000,0.000,,,,20110118,220636,1.00
B935E9285A151CC0,S,649842CC3,NEW YORK ST ENERGY RESH & DEV BKLYN UNION GAS/KEYSPAN-SER A,20051101,4.700,20240201,,,20110118,114336,20110121,5000.00,92.626,5.500,,,,20110118,220636,1.00
6AD98CD0C3EEB3CA,S,61212RM37,MONTANA ST BRD HSG SINGLE FAMILY PROG-SER A,20080911,5.500,20391201,,,20110118,114337,20110121,100000.00,100.000,5.498,,,,20110118,220636,1.00
91F4327EC0EDD3C6,S,348815KP5,FORT SMITH ARK WTR & SWR REV REF-CONSTR,20080801,5.000,20321001,,,20110118,114338,20110121,5000.00,101.625,4.744,,,,20110118,220636,1.00
9A755A3F8082AD99,S,677561GT3,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.500,20340101,,,20110118,114341,20110127,20000.00,98.002,5.656,,,,20110118,220636,1.00
AC96F4DF18202B63,D,13062PPU0,CALIFORNIA ST ,20040201,5.000,20330201,,,20110118,114330,20110121,25000.00,110.500,,,,,20110118,220636,1.00
7F1359F8280BF186,D,650009QL0,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20290101,,,20110118,113500,20110121,15000.00,96.250,,,,,20110118,220636,1.00
5C4EE67D67B9E0F6,D,717883HH8,PHILADELPHIA PA SCH DIST SER F-AGC-ICC,20081120,5.250,20270901,,,20110118,114300,20110121,75000.00,98.902,,,,,20110118,220636,1.00
F80FB898A0C2922D,D,649902T29,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER D-BUILD AMER,20100603,5.500,20300315,,,20110118,110300,20110121,1MM+,98.311,,,,,20110118,220636,1.00
DA612B05F2E97FA0,P,826775FA1,SIKESTON MO ELEC REV REF,19960101,5.000,20220601,,,20110118,114339,20110121,50000.00,95.255,5.568,,,,20110118,220636,1.00
32E4B61D79C6992D,P,546415TW0,LOUISIANA ST REF-SER A,20050126,5.250,20160801,,,20110118,114200,20110121,500000.00,113.537,2.100,,,,20110118,220636,1.00
36EE6E682B81701B,D,130333AT4,CALIFORNIA HSG FIN AGY SER A,20101215,3.300,20180801,,,20110118,114317,20110121,50000.00,98.501,,,,,20110118,220636,1.00
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168338408509E222,D,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20110118,114424,20110121,10000.00,57.500,,,,,20110118,220636,1.00
7C65A6236BE1AFB4,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20110118,114420,20110121,15000.00,97.519,6.600,,,,20110118,220636,1.00
19519ABADDD52BF6,D,763665UB0,RICHLAND CNTY S C SCH DIST REF,20050601,5.000,20180301,,,20110118,114319,20110121,100000.00,109.034,,,,,20110118,220636,1.00
452B5D25C70CA7EF,P,658256TA0,NORTH CAROLINA ST PUB IMPT-SER A,20050101,5.000,20160301,,,20110118,111300,20110121,1MM+,111.823,1.990,,,,20110118,220636,1.00
A79E83534926A158,D,79765XLQ7,SAN FRANCISCO CALIF CITY & OPEN SPACE FD-VAR PKS PROJS,20061102,4.000,20130701,,,20110118,114351,20110121,100000.00,105.606,,,,,20110118,220636,1.00
2156C159D609BA3C,S,93974CSJ0,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20230801,,,20110118,113900,20110121,600000.00,107.610,4.030,,,,20110118,220636,1.00
B8A867F6D34AB41B,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110118,114430,20110121,125000.00,100.500,5.423,,,,20110118,220636,1.00
A1E0C647EB7C1899,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110118,114431,20110121,35000.00,105.550,6.613,,,,20110118,220636,1.00
1BA22C09847E3DDC,S,61212RM37,MONTANA ST BRD HSG SINGLE FAMILY PROG-SER A,20080911,5.500,20391201,,,20110118,114432,20110121,15000.00,100.000,5.498,,,,20110118,220636,1.00
6E4D7BDFDD415109,D,709223D24,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-C-2-AGM-CR,20101028,0.000,20301201,,,20110118,114407,20110121,30000.00,70.243,,,,,20110118,220636,1.00
2B0F39185F3AA626,S,46246KH39,IOWA FIN AUTH REV ST REVOLVING FD-SER A,20101201,4.000,20230801,,,20110118,114432,20110121,10000.00,100.000,3.999,,,,20110118,220636,1.00
B0B68264319431A6,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110118,114435,20110121,125000.00,100.500,5.423,,,,20110118,220636,1.00
11C3033A61B0A370,S,63968APF6,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20330101,,,20110118,114438,20110121,130000.00,96.269,5.289,,,,20110118,220636,1.00
148C94B304D3909D,S,793309JK2,ST PETERSBURG FLA HEALTH FACS REF-HLTH FACS-ALL CHILDRENS-A,20090423,6.500,20391115,,,20110118,114440,20110121,5000.00,105.820,5.651,,,,20110118,220636,1.00
05E3C232881659B3,S,196707AX1,COLORADO ST BRD GOVERNORS UNIV SER B,20030430,3.625,20130301,,,20110118,114442,20110121,5000.00,103.300,2.019,,,,20110118,220636,1.00
74C5E074ED8A5375,S,13062RFY9,CALIFORNIA ST REF,20050401,5.000,20240501,,,20110118,114435,20110121,20000.00,99.750,5.025,,,,20110118,220636,1.00
8DB2227F834B2FDA,P,20772GXN3,CONNECTICUT ST REF-SER B,20070510,4.000,20220501,,,20110118,114436,20110121,75000.00,97.323,4.301,,,,20110118,220636,1.00
A0352E8340AB91AF,S,34153PXD5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20400601,,,20110118,114441,20110131,25000.00,97.000,5.200,,,,20110118,220636,1.00
E7F18E65D6C5C0C8,D,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20110118,114334,20110121,150000.00,98.590,,,,,20110118,220636,1.00
B6A9A495D986C393,P,64605KR85,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER F,20011001,5.000,20310701,,,20110118,114443,20110121,20000.00,101.239,2.179,,,,20110118,220636,1.00
CC41AAE332A225E9,D,650014SE4,NEW YORK ST TWY AUTH SECOND SER B,20090630,5.000,20290401,,,20110118,114436,20110121,50000.00,97.407,,,,,20110118,220636,1.00
55330E213A6A1F81,D,64605KR85,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER F,20011001,5.000,20310701,,,20110118,114443,20110121,20000.00,101.238,,,,,20110118,220636,1.00
821483E163D3B5DF,S,167736NV5,CHICAGO ILL WTR REV CAP APPREC,19970924,0.000,20121101,,,20110118,114400,20110121,30000.00,97.660,1.336,,,,20110118,220636,1.00
0E26E7B690626D15,S,801495XB3,SANTA CLARA CALIF UNI SCH DIST ELECTION 2004,20080807,4.000,20190701,,,20110118,114400,20110121,25000.00,100.973,3.800,,,,20110118,220636,1.00
993E132278EAF80C,S,66272RAC6,NORTH SUMTER CNTY UTIL ,20101207,5.750,20431001,,,20110118,114441,20110121,100000.00,96.138,6.021,,,,20110118,220636,1.00
3E55CC66F452E0E5,D,66272RAC6,NORTH SUMTER CNTY UTIL ,20101207,5.750,20431001,,,20110118,114441,20110121,100000.00,93.753,,,,,20110118,220636,1.00
E1B587F8E810D31B,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110118,114452,20110121,50000.00,101.250,5.310,,,,20110118,220636,1.00
1E11BDAD1F25BE9F,S,93978TFB0,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY PROG-SER 3A,20070517,4.800,20271201,,,20110118,114452,20110121,5000.00,93.587,5.382,,,,20110118,220636,1.00
4925C93FB2EC786D,S,924211L29,VERMONT MUN BD BK SER I,20020701,3.800,20111201,,,20110118,114441,20110121,25000.00,102.700,0.650,,,,20110118,220636,1.00
B0EA4DB401BDE3BA,P,850269BP5,SPRINGDALE ARK SALES & USE TAX REF & IMPT,20061001,5.000,20130701,,,20110118,114300,20110121,200000.00,108.193,1.570,,,,20110118,220636,1.00
1A2DAF927179F7BC,P,97710VH43,WISCONSIN ST HEALTH & EDL FACS REEDSBURG AREA MED CTR-SER A,20060628,5.650,20260601,,,20110118,114200,20110121,1000000.00,82.885,7.550,,,,20110118,220636,1.00
878083A032A9D7D7,S,452151RR6,ILLINOIS ST ,20040928,5.000,20260901,,,20110118,114400,20110121,50000.00,92.654,5.717,,,,20110118,220636,1.00
10071A9D77D6303B,S,57585K8T8,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-NEW ENGLAND-H,20021101,5.000,20250515,,,20110118,114451,20110121,50000.00,90.474,6.000,,,,20110118,220636,1.00
6D9C236AE69FF43A,P,49151ET86,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.000,20151101,,,20110118,114400,20110121,300000.00,109.419,2.875,,,,20110118,220636,1.00
77797B7F649BF2ED,S,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110118,114450,20110121,10000.00,91.660,5.604,,,,20110118,220636,1.00
56B50326942319C9,D,57585K8T8,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-NEW ENGLAND-H,20021101,5.000,20250515,,,20110118,114451,20110121,50000.00,88.849,,,,,20110118,220636,1.00
B2D9E871D1914E1F,D,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20110118,114334,20110121,150000.00,98.650,,,,,20110118,220636,1.00
C9C8AB7C6DCD7875,S,57582PFW5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20320801,,,20110118,114500,20110121,250000.00,99.497,5.038,,,,20110118,220636,1.00
6FEF576102AB5184,P,718814VC7,PHOENIX ARIZ REF,20040301,4.750,20190701,,,20110118,114429,20110121,20000.00,101.521,4.270,,,,20110118,220636,1.00
68F764573FE0DD78,S,372136DU2,GENEVA NEB REF,20110225,3.050,20181001,Y,,20110118,114314,20110225,110000.00,100.000,3.050,,,,20110118,220636,1.00
61D798DA0334E334,S,592646S87,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20271001,,,20110118,114454,20110121,15000.00,100.000,4.999,,,,20110118,220636,1.00
008712A872C37A10,P,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20110118,114449,20110121,50000.00,88.188,5.950,,,,20110118,220636,1.00
0390DE2B3E1A3B93,S,419787FA9,HAWAII ST SER DQ,20090623,5.000,20200601,,,20110118,114428,20110121,25000.00,109.271,3.700,,,,20110118,220636,1.00
2F475DA1B40A78D9,S,890342AK4,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-2-BUILD AMER BDS,20101221,8.000,20321215,,,20110118,114439,20110121,20000.00,103.992,7.422,,,,20110118,220636,1.00
AA842D3F4E6EB38B,P,20774UWC5,CONNECTICUT ST HEALTH & EDL YALE UNIV-T-1-RMKT 05/01/08,19971105,4.700,20290701,,,20110118,114436,20110121,100000.00,97.586,4.900,,,,20110118,220636,1.00
DB02C665A9C96F30,S,61212RM37,MONTANA ST BRD HSG SINGLE FAMILY PROG-SER A,20080911,5.500,20391201,,,20110118,114459,20110121,10000.00,100.000,5.498,,,,20110118,220636,1.00
9BF95F9574E4EF28,S,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20110118,114502,20110121,5000.00,91.347,5.980,,,,20110118,220636,1.00
E93C1AF0F50CA41B,S,55072QAQ2,LUZERNE CNTY PA INDL DEV AUTH VAR-REF-PA AMERN WTR CO,20091201,5.500,20391201,,,20110118,114503,20110121,10000.00,94.641,5.887,,,,20110118,220636,1.00
27559A1D1B6F52DC,P,557250QZ3,MADISON CNTY KY SCH DIST FIN ,20041001,4.250,20231001,,,20110118,114504,20110120,5000.00,96.255,4.643,,,,20110118,220636,1.00
2E0FB5D3195D90B6,S,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,,,20110118,114434,20110121,50000.00,85.238,5.189,,,,20110118,220636,1.00
F801A315AF54BB0D,S,13063A4Q4,CALIFORNIA ST VAR PURP,20090401,5.625,20250401,,,20110118,114400,20110121,100000.00,97.786,5.856,,,,20110118,220636,1.00
0C3162E31D0B5430,P,13063A4Q4,CALIFORNIA ST VAR PURP,20090401,5.625,20250401,,,20110118,114400,20110121,100000.00,97.661,5.869,,,,20110118,220636,1.00
6616595E63185ABA,P,484080LZ7,KANE MC HENRY COOK & DEKALB CAP APPREC-TAXABLE,20020529,0.000,20161201,,,20110118,114456,20110121,15000.00,73.717,5.271,,,,20110118,220636,1.00
828901A27D9E7DEA,S,495289KZ2,KING CNTY WASH SWR REV SER A,20040318,4.500,20320101,,,20110118,114400,20110121,10000.00,84.690,5.768,,,,20110118,220636,1.00
26C9BD5D9CE28EBF,S,117569FL2,BRYAN TEX ELEC SYS REV REF,20100330,5.000,20190701,,,20110118,114410,20110121,10000.00,103.260,4.413,,,,20110118,220636,1.00
F5E4906B385B5CE5,D,187270VT7,CLINT TEX INDPT SCH DIST SCH BLDG,20080901,5.000,20240815,,,20110118,114400,20110120,400000.00,104.281,,,,,20110118,220636,1.00
C77461F2432AC171,D,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,,,20110118,114434,20110121,50000.00,85.138,,,,,20110118,220636,1.00
175D937CFF8EF00F,D,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110118,114009,20110127,200000.00,95.690,,,,,20110118,220636,1.00
16C583706B394300,D,495289KZ2,KING CNTY WASH SWR REV SER A,20040318,4.500,20320101,,,20110118,114240,20110121,10000.00,84.690,,,,,20110118,220636,1.00
6127ED2CEFB1783F,D,484080LZ7,KANE MC HENRY COOK & DEKALB CAP APPREC-TAXABLE,20020529,0.000,20161201,,,20110118,114456,20110121,15000.00,73.850,,,,,20110118,220636,1.00
79962660D79A31E4,S,645918VS9,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA,20090604,5.250,20331215,,,20110118,114500,20110121,5000.00,99.912,5.256,,,,20110118,220636,1.00
BEC24279275D52BA,P,26371GJN1,DUBLIN OHIO CITY SCH DIST CAP APPREC-REF,20050201,0.000,20121201,,,20110118,114507,20110121,250000.00,97.792,1.203,,,,20110118,220636,1.00
4E9F4938597E241E,S,709221LY9,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SER B,20061108,4.000,20131201,,,20110118,114259,20110121,15000.00,107.689,1.255,,,,20110118,220636,1.00
14EEFB012A1E0CF4,P,246412DE7,DELAWARE ST SOLID WASTE AUTH ,20061220,5.000,20200601,,,20110118,114454,20110121,100000.00,107.642,3.427,,,,20110118,220636,1.00
A7A199E475EB3833,S,187857CY1,CLINTON-MACOMB MICH PUB LIBR REF,20100908,2.000,20150401,,,20110118,114511,20110121,100000.00,99.003,2.250,,,,20110118,220636,1.00
423D8CA71DA13A19,S,467486QK5,JACKSON CNTY MO REORG SCH DIST REF & IMPT-SER A,20090401,4.000,20140301,,,20110118,114400,20110121,100000.00,106.939,1.700,,,,20110118,220636,1.00
8F177B87801F8F9F,D,709221LY9,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SER B,20061108,4.000,20131201,,,20110118,114259,20110121,15000.00,107.689,,,,,20110118,220636,1.00
E4E511891EC95318,S,677555F90,OHIO ST ECONOMIC DEV REV ENTERPRISE BD FD-SER 10,20101216,4.375,20251201,,,20110118,114512,20110121,10000.00,95.998,4.753,,,,20110118,220636,1.00
50EA4632187274EA,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20110118,114416,20110121,5000.00,83.438,6.147,,,,20110118,220636,1.00
9C11D0B12E873EB2,S,041431FD4,ARLINGTON CNTY VA REF-SER D,20091222,5.000,20160801,,,20110118,114500,20110121,210000.00,116.293,1.883,,,,20110118,220636,1.00
052B2E6D90B01BD6,P,187270VT7,CLINT TEX INDPT SCH DIST SCH BLDG,20080901,5.000,20240815,,,20110118,114400,20110120,400000.00,104.281,4.330,,,,20110118,220636,1.00
6C051ECC53A799C8,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110118,114514,20110202,35000.00,100.652,6.036,,,,20110118,220636,1.00
41A853E373CAC439,S,65819GDQ8,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,5.000,20391001,,,20110118,114515,20110121,50000.00,99.950,5.002,,,,20110118,220636,1.00
3395371485892D14,S,67910HLR9,OKLAHOMA ST MUN PWR AUTH PWR SER A,20081030,6.000,20380101,,,20110118,114518,20110121,10000.00,105.000,5.134,,,,20110118,220636,1.00
EDB970805E59FE33,P,121457DJ1,BURLINGAME CALIF ELEM SCH DIST ELECTION 2007-SER B,20100519,5.000,20190801,,,20110118,114229,20110121,50000.00,108.700,3.796,,,,20110118,220636,1.00
1BE8DA6BA5066B33,S,917535AQ9,UTAH ST RECAPITALIZION REV SER B,20100223,4.000,20160701,,,20110118,114509,20110121,10000.00,105.294,2.940,,,,20110118,220636,1.00
FD7C424380333846,S,57585K8T8,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-NEW ENGLAND-H,20021101,5.000,20250515,,,20110118,114510,20110121,25000.00,90.474,6.000,,,,20110118,220636,1.00
37BD87D85DBD9CC9,S,34073XDE5,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,5.500,20400201,,,20110118,114511,20110121,25000.00,92.070,6.085,,,,20110118,220636,1.00
E9D04D7419A240CC,D,130627CV2,CALIFORNIA ST FGIC-TCRS,19930901,4.750,20230901,,,20110118,114252,20110121,10000.00,97.221,,,,,20110118,220636,1.00
31BBDC590E01AEBF,S,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20110118,114519,20110121,25000.00,96.276,5.262,,,,20110118,220636,1.00
2B4F64653FF42277,S,34153PXD5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20400601,,,20110118,114331,20110121,15000.00,97.587,5.160,,,,20110118,220636,1.00
ED96E395E93E5C9C,S,59333NBE2,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20261001,,,20110118,114500,20110121,50000.00,33.956,7.002,,,,20110118,220636,1.00
AAF7CE19F0660F5F,S,57582PFW5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20320801,,,20110118,114500,20110121,500000.00,98.497,5.116,,,,20110118,220636,1.00
DBA2AE718BFF7051,D,452252AS8,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20150101,,,20110118,114414,20110121,25000.00,106.810,,,,,20110118,220636,1.00
801EA8EDEEC67496,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110118,114522,20110121,15000.00,101.500,4.786,,,,20110118,220636,1.00
34FCBC413CF8F2C5,S,546405CH2,LOUISIANA ST OFFICE FACS CORP CAPITOL COMPLEX PROG,20010201,5.000,20210501,,,20110118,114100,20110118,1MM+,102.259,0.580,,,,20110118,220636,1.00
DB36261D5A08DD64,D,917535AQ9,UTAH ST RECAPITALIZION REV SER B,20100223,4.000,20160701,,,20110118,114509,20110121,10000.00,104.044,,,,,20110118,220636,1.00
6502B4622E633586,D,34073XDE5,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,5.500,20400201,,,20110118,114511,20110121,25000.00,90.320,,,,,20110118,220636,1.00
3B8E6002FB7FBFBE,S,57582PFW5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20320801,,,20110118,114508,20110121,100000.00,99.625,5.029,,,,20110118,220636,1.00
59CD8E14DA8FAF55,S,528828VP8,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20090201,5.000,20200815,,,20110118,114510,20110121,30000.00,111.004,3.427,,,,20110118,220636,1.00
1AB6314C415032DF,D,57585K8T8,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-NEW ENGLAND-H,20021101,5.000,20250515,,,20110118,114510,20110121,25000.00,88.849,,,,,20110118,220636,1.00
9582060E25861FB0,D,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20110118,114519,20110121,25000.00,95.276,,,,,20110118,220636,1.00
EFD2913F194DDF19,D,866570FV1,SUMTER CNTY S C SCH DIST NO 2 REF,20030601,2.875,20130401,,,20110118,114414,20110121,10000.00,103.090,,,,,20110118,220636,1.00
8DDB243413EA550C,D,649902RS4,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20270315,,,20110118,114417,20110121,15000.00,98.976,,,,,20110118,220636,1.00
765ABF892419B66C,D,649902RS4,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20270315,,,20110118,114416,20110121,15000.00,99.226,,,,,20110118,220636,1.00
49FA9D19ADDED2E3,D,546405CH2,LOUISIANA ST OFFICE FACS CORP CAPITOL COMPLEX PROG,20010201,5.000,20210501,,,20110118,114100,20110118,1MM+,102.259,,,,,20110118,220636,1.00
086BD50A537DDB56,S,348815KP5,FORT SMITH ARK WTR & SWR REV REF-CONSTR,20080801,5.000,20321001,,,20110118,114522,20110121,10000.00,100.000,4.999,,,,20110118,220636,1.00
7E2D6DEFACBEC25B,S,649905R99,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,5.000,20400701,,,20110118,114520,20110121,50000.00,94.244,5.392,,,,20110118,220636,1.00
C346BC713A104D1C,D,516823L33,LAREDO TEX TAXABLE-CTFS OBLIG-SER D-BUILD,20090901,6.566,20390215,,,20110118,113843,20110121,5000.00,96.000,,,,,20110118,220636,1.00
A49B9C8D8930359B,D,006116BF3,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,5.000,20240815,,,20110118,113948,20110121,15000.00,99.247,,,,,20110118,220636,1.00
B77C0128E89D0D78,S,64989KFN1,NEW YORK ST PWR AUTH REV SER A,20060124,5.000,20111115,,,20110118,114512,20110120,60000.00,103.421,0.801,,,,20110118,220636,1.00
C3AE01840D07A3C3,S,59266TAN1,METROPOLITAN WTR DIST SOUTHN REF-SER B,20090610,5.000,20270701,,,20110118,114529,20110121,25000.00,102.418,4.650,,,,20110118,220636,1.00
A2F3A38417BDE2E8,S,560425B58,MAINE HEALTH & HIGHER EDL FACS SER B,20060406,4.375,20360701,,,20110118,114531,20110121,10000.00,81.735,5.750,,,,20110118,220636,1.00
5B01AA1D2AF19F9A,S,61212RM37,MONTANA ST BRD HSG SINGLE FAMILY PROG-SER A,20080911,5.500,20391201,,,20110118,114536,20110121,5000.00,100.000,5.498,,,,20110118,220636,1.00
9AC9BB05B9AF33BB,D,59266TAN1,METROPOLITAN WTR DIST SOUTHN REF-SER B,20090610,5.000,20270701,,,20110118,114511,20110121,25000.00,102.418,,,,,20110118,220636,1.00
BA5DE7625B878FE2,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110118,114534,20110121,10000.00,97.750,5.186,,,,20110118,220636,1.00
CABE868292DC32DC,S,762243E58,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER A,20080514,4.125,20200515,,,20110118,114521,20110121,50000.00,102.036,3.803,,,,20110118,220636,1.00
C6CFDC2EE48C32C5,P,194301HH3,COLLEGE PARK GA BUSINESS & REF-CIVIC CTR PROJ,20051201,5.250,20250901,,,20110118,114521,20110121,90000.00,99.468,5.302,,,,20110118,220636,1.00
411FA948D9969F5D,P,6457884U1,NEW JERSEY ENVIRONMENTAL UNREFUNDED BALANCE-2010-SER A,20031015,4.500,20210901,,,20110118,114525,20110121,25000.00,99.295,4.584,,,,20110118,220636,1.00
06408CE3E5DDDA7C,S,64966BE82,NEW YORK N Y SER C,20021113,5.500,20120801,,,20110118,114457,20110121,250000.00,107.200,0.751,,,,20110118,220636,1.00
14FFBE512B47084A,S,64970K7K7,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20280615,,,20110118,114533,20110121,50000.00,93.457,5.070,,,,20110118,220636,1.00
422786F363C13864,D,484080MA1,KANE MC HENRY COOK & DEKALB CAP APPREC-TAXABLE,20020529,0.000,20171201,,,20110118,114506,20110121,25000.00,69.850,,,,,20110118,220636,1.00
BCC2FD862FB38B94,P,484080MA1,KANE MC HENRY COOK & DEKALB CAP APPREC-TAXABLE,20020529,0.000,20171201,,,20110118,114506,20110121,25000.00,69.750,5.320,,,,20110118,220636,1.00
2FF90353104D40C2,S,604129LS3,MINNESOTA ST ST TRUNK HWY-SER B,20090129,3.000,20121201,,,20110118,114400,20110121,250000.00,104.055,0.800,,,,20110118,220636,1.00
FDE81444042DFC27,S,54589PBY5,LOUDOUN CNTY VA INDL DEV AUTH REF-FALCONS LANDING PROJ-SER A,20040801,6.000,20240801,,,20110118,114527,20110121,15000.00,99.540,6.050,,,,20110118,220636,1.00
17A9F07A4D00B5B4,P,4521518A4,ILLINOIS ST SER A,20090923,4.000,20210901,,,20110118,114531,20110121,30000.00,85.020,5.921,,,,20110118,220636,1.00
F7C5A64E8155B41C,P,745220FN8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20230701,,,20110118,114525,20110121,200000.00,97.240,5.814,,,,20110118,220636,1.00
71B204409D368F93,D,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,,,20110118,114400,20110121,50000.00,85.013,,,,,20110118,220636,1.00
CA6A06CDBFA73CF6,P,052476UN6,AUSTIN TEX WTR & WASTEWATER PREREFUNDED-REF,20010415,5.125,20270515,,,20110118,114459,20110121,5000.00,100.041,4.947,,,,20110118,220636,1.00
45DF93049D521DAC,P,79075LAB3,ST JOSEPH MO INDL DEV AUTH VAR-HEARTLAND REGL MED CTR-A,20090226,,20431115,,,20110118,100332,20110125,1MM+,100.000,0.000,,,,20110118,220636,1.00
AAC2CDA71BCC6540,P,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20110118,114301,20110121,110000.00,104.353,7.263,,,,20110118,220636,1.00
E62CBFE51B70F544,D,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,,,20110118,114432,20110121,50000.00,85.138,,,,,20110118,220636,1.00
28CCC6B89F1B14DB,P,20772GW20,CONNECTICUT ST SER C,20081106,5.000,20271101,,,20110118,114537,20110121,75000.00,101.732,4.730,,,,20110118,220636,1.00
2A864A15E3DBEBA2,S,012432AA8,ALBANY N Y CAP RESOURCE CORP ST PETERS HOSP,20110203,3.000,20121115,Y,,20110118,114528,20110203,250000.00,102.183,1.750,,,,20110118,220636,1.00
900EAE836ED34BB1,S,167484QF4,CHICAGO ILL CAP APPREC-CITY COLLEGES,19991130,0.000,20160101,,,20110118,114533,20110121,50000.00,81.818,4.100,,,,20110118,220636,1.00
35B6EFDC1FCD0575,S,76218TER1,RHODE ISLAND CLEAN WTR FIN AGY REVOLVING FD-POOLED LN ASSN-A,20041230,5.000,20121001,,,20110118,114235,20110121,35000.00,106.179,1.300,,,,20110118,220636,1.00
278A79C4475D2412,D,452151RR6,ILLINOIS ST ,20040928,5.000,20260901,,,20110118,114438,20110121,50000.00,90.484,,,,,20110118,220636,1.00
F632A2B02EFA2D9D,D,452151RR6,ILLINOIS ST ,20040928,5.000,20260901,,,20110118,114421,20110121,50000.00,90.609,,,,,20110118,220636,1.00
18F990604C0FCD15,D,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20110118,114241,20110121,1MM+,98.931,,,,,20110118,220636,1.00
96EEB03783FC46F2,S,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20110118,114500,20110121,25000.00,95.561,5.423,,,,20110118,220636,1.00
BCAE736011CF6400,S,34161FBD1,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.500,20340701,,,20110118,114500,20110121,15000.00,88.559,5.363,,,,20110118,220636,1.00
D96F98145B2B5976,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110118,114546,20110121,5000.00,105.550,6.613,,,,20110118,220636,1.00
5387D77D78B3C18E,P,67910HKX7,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.500,20470101,,,20110118,114540,20110121,25000.00,80.077,5.830,,,,20110118,220636,1.00
610754EF38656559,S,64966GUR1,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,4.500,20231001,,,20110118,114540,20110121,20000.00,103.216,3.948,,,,20110118,220636,1.00
83FE22D2042972CB,P,401789CH3,GUILFORD CNTY N C INDL FACS & VAR-INDL DEV-ANCO-EAGLIN PJ,20090917,,20290901,,,20110118,114500,20110126,1MM+,100.000,,,,Y,20110118,220636,1.00
0C88AA8BDBC804FB,S,235416ZM9,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20281001,,,20110118,114522,20110126,25000.00,95.575,4.876,,,,20110118,220636,1.00
DFD2712466035EC1,S,558454GZ1,MADISON WIS CMNTY DEV AUTH VAR-HSG-WIS HSG PRESERVATION,20050526,,20350501,,,20110118,114549,20110119,5000.00,100.000,,,,,20110118,220636,1.00
08013A1EF6BDB6E3,S,13077CFN9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,4.625,20371101,,,20110118,114559,20110121,20000.00,83.611,5.842,,,,20110118,220636,1.00
2D58FB18679785D8,S,890342AK4,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-2-BUILD AMER BDS,20101221,8.000,20321215,,,20110118,114556,20110121,15000.00,103.992,7.422,,,,20110118,220636,1.00
9E56D232F095FCE2,S,93978EF49,WASHINGTON ST HEALTH CARE FACS UNREF BAL-PROVIDENCE HEALTH-A,20060622,5.000,20361001,,,20110118,114540,20110131,20000.00,92.385,5.560,,,,20110118,220636,1.00
43DEFA9CFE40926D,S,4876926M2,KELLER TEX INDPT SCH DIST REF,20060501,5.000,20250815,,,20110118,114556,20110121,10000.00,105.263,3.937,,,,20110118,220636,1.00
FE73918405DFAF13,S,80377XBD5,SARPY CNTY NEB SAN & IMPT DIST REF-HICKORY RIDGE,20110215,5.400,20310215,Y,,20110118,110850,20110215,10000.00,100.000,5.400,,,Y,20110118,220636,1.00
EC5696E7974BC270,S,80377XBD5,SARPY CNTY NEB SAN & IMPT DIST REF-HICKORY RIDGE,20110215,5.400,20310215,Y,,20110118,110852,20110215,5000.00,100.000,5.400,,,Y,20110118,220636,1.00
E9246E191A99C7BC,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20110118,114513,20110121,5000.00,83.438,6.147,,,,20110118,220636,1.00
BDDEFD50615A4A1F,S,850578RN7,SPRINGFIELD ILL ELEC REV SR LIEN,20070502,5.000,20240301,,,20110118,114601,20110121,100000.00,99.994,5.000,,,,20110118,220636,1.00
661CA62132C0D980,D,4876926M2,KELLER TEX INDPT SCH DIST REF,20060501,5.000,20250815,,,20110118,114556,20110121,10000.00,104.012,,,,,20110118,220636,1.00
080D159E2C9625C0,S,64971M7F3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20321101,Y,,20110118,114557,20110121,25000.00,98.285,5.131,,,,20110118,220636,1.00
8695548D78EA681C,D,186392AY2,CLEVELAND OHIO MUN SCH REF-IMPT,20021001,4.625,20271201,,,20110118,113816,20110121,175000.00,106.724,,,,,20110118,220636,1.00
CAF72B4EA744B3C1,D,877299LS4,TAYLOR TEX INDPT SCH DIST REF,20090515,3.625,20200215,,,20110118,113845,20110120,50000.00,93.034,,P,,,20110118,220636,1.00
044C56047CD6E9D8,D,522364T32,LEAWOOD KANS REF & IMPT-SER A,20100801,2.000,20150901,,,20110118,114000,20110121,175000.00,101.591,,,,,20110118,220636,1.00
33567F131CEAA8D3,S,122062LM2,BURLINGTON VT PUB IMPT-SER A,20090420,2.000,20121101,,,20110118,114600,20110121,50000.00,100.837,1.521,,,,20110118,220636,1.00
3C6D263193E39109,P,20772GYJ1,CONNECTICUT ST SER C,20070614,4.000,20180601,,,20110118,114548,20110121,50000.00,104.178,3.267,,,,20110118,220636,1.00
897D2EB5D7FF3F69,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110118,114551,20110121,20000.00,97.875,5.175,,,,20110118,220636,1.00
660922357CFC6BE6,S,246412DE7,DELAWARE ST SOLID WASTE AUTH ,20061220,5.000,20200601,,,20110118,114400,20110121,100000.00,107.777,3.400,,,,20110118,220636,1.00
0108482B965C06A7,S,397090FA4,GREENWOOD CNTY S C HOSP REV SELF REGL HEALTHCARE,20090929,5.375,20391001,,,20110118,114604,20110121,10000.00,92.770,5.900,,,,20110118,220636,1.00
F34DB425C90DAB41,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110118,114608,20110121,5000.00,105.550,6.613,,,,20110118,220636,1.00
731BA268044CF32D,D,64966GUR1,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,4.500,20231001,,,20110118,114540,20110121,20000.00,101.437,,,,,20110118,220636,1.00
B7FC02EB48F05491,D,246412DE7,DELAWARE ST SOLID WASTE AUTH ,20061220,5.000,20200601,,,20110118,114453,20110121,100000.00,107.717,,,,,20110118,220636,1.00
61EC73D0BBCAE158,D,041431FD4,ARLINGTON CNTY VA REF-SER D,20091222,5.000,20160801,,,20110118,114454,20110121,210000.00,116.133,,,,,20110118,220636,1.00
FF903A45D83D0819,D,041431FD4,ARLINGTON CNTY VA REF-SER D,20091222,5.000,20160801,,,20110118,114452,20110121,210000.00,116.193,,,,,20110118,220636,1.00
A3D9B2C085A23253,D,64966ECG0,NEW YORK N Y SER J,20050303,5.000,20240301,,,20110118,114337,20110121,40000.00,101.540,,,,,20110118,220636,1.00
F52B8526FE6B92C3,S,786134KB1,SACRAMENTO CNTY CALIF SANTN CNTY SANITATION DIST 1,20050607,5.000,20250801,,,20110118,114600,20110121,50000.00,100.500,4.875,,,,20110118,220636,1.00
76EFB9A5299512F1,S,887681BK9,TINTON FALLS N J BRD ED SCH,20110201,2.000,20120315,Y,,20110118,114608,20110201,40000.00,101.506,0.651,,,,20110118,220636,1.00
0444805264ED3969,P,684517FM2,ORANGE CNTY FLA SCH BRD CTFS SER A,20041116,3.375,20140801,,,20110118,114608,20110121,25000.00,100.736,3.153,,,,20110118,220636,1.00
8C6716D33A59B554,P,212474GY0,CONVENTION CTR AUTH R I REV REF-SER A,20090325,5.250,20250515,,,20110118,114609,20110121,100000.00,101.000,5.100,,,,20110118,220636,1.00
B968047706E1AFD6,S,040484DR5,ARIZONA BRD REGENTS UNIV ARIZ SER A,20090514,5.000,20390601,,,20110118,114604,20110121,140000.00,94.222,5.400,,,,20110118,220636,1.00
441094A4F0B4E8F7,S,91412GCR4,UNIVERSITY CALIF REVS UNREFUNDED BAL-GEN-SER A,20030909,5.125,20150515,,,20110118,114559,20110121,15000.00,107.608,1.758,,,,20110118,220636,1.00
200125675D328134,S,382604VX1,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,4.750,20290215,,,20110118,114615,20110121,50000.00,98.850,4.846,,,,20110118,220636,1.00
D3035066F7D69930,S,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20110118,114557,20110121,170000.00,87.821,6.150,,,,20110118,220636,1.00
23C9DAF700AC3221,S,720475QC9,PIERCE CNTY WASH SCH DIST ,20071228,5.000,20201201,,,20110118,114500,20110121,140000.00,107.370,3.770,,,,20110118,220636,1.00
860D0F807081A1DA,D,528828VP8,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20090201,5.000,20200815,,,20110118,114506,20110121,30000.00,108.628,,,,,20110118,220636,1.00
FB0DA61CD3603592,D,528828VP8,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20090201,5.000,20200815,,,20110118,114510,20110121,30000.00,108.378,,,,,20110118,220636,1.00
19236EF44B682D38,D,720475QC9,PIERCE CNTY WASH SCH DIST ,20071228,5.000,20201201,,,20110118,114511,20110121,140000.00,107.310,,,,,20110118,220636,1.00
81DA113A354D8AA3,D,407837CC5,HAMILTON OHIO WASTEWTR SYS REV REF,20050315,5.250,20201001,,,20110118,114300,20110121,50000.00,107.609,,,,,20110118,220636,1.00
6DEB0076A15507E0,D,91412GCR4,UNIVERSITY CALIF REVS UNREFUNDED BAL-GEN-SER A,20030909,5.125,20150515,,,20110118,114555,20110121,15000.00,107.508,,,,,20110118,220636,1.00
3EDBFE337A9F00BC,S,56045RBJ7,MAINE MUN BD BK SER A,20110127,4.625,20311101,Y,,20110118,114612,20110127,10000.00,100.256,4.591,,,,20110118,220636,1.00
3C7275A89E5B424E,S,13062RLE6,CALIFORNIA ST VAR PURP,20050601,4.750,20350601,,,20110118,114612,20110121,30000.00,82.641,6.131,,,,20110118,220636,1.00
327D00B4FAF49C82,S,837031NB5,SOUTH CAROLINA JOBS-ECONOMIC CHS DEV CO PROJ,20031101,4.875,20250101,,,20110118,114614,20110121,5000.00,91.680,5.750,,,,20110118,220636,1.00
3DAFC829631B0B43,S,534272YB9,LINCOLN NEB ELEC SYS REV ,20051001,4.750,20350901,,,20110118,114615,20110121,10000.00,93.947,5.187,,,,20110118,220636,1.00
800C9AD67680D092,S,348815KP5,FORT SMITH ARK WTR & SWR REV REF-CONSTR,20080801,5.000,20321001,,,20110118,114615,20110121,25000.00,101.625,4.744,,,,20110118,220636,1.00
14BE0961EAC00E9D,S,534310GF8,LINCOLN NEB PKG REV REF,20110127,5.125,20310815,Y,,20110118,114617,20110127,20000.00,99.000,5.204,,,,20110118,220636,1.00
0A27314E43A53D01,D,604129SV9,MINNESOTA ST REF-VAR PURP-SER K,20091105,5.000,20171101,,,20110118,114500,20110121,10000.00,110.955,,,,,20110118,220636,1.00
E9F9C276DDB00F3D,S,051556FD5,AURORA COLO CTFS PARTN REF-SER A,20090930,5.000,20291201,,,20110118,114608,20110121,10000.00,98.322,5.139,,,,20110118,220636,1.00
6148D42CB0FB5089,P,419578NU9,HAVERSTRAW STONY POINT N Y ,20070315,4.500,20361015,,,20110118,114612,20110121,10000.00,85.236,5.588,,,,20110118,220636,1.00
C62FDA9F19072DA7,S,387586LF5,GRANT CALIF JT UN HIGH SCH ELECTION OF 2006,20060928,4.500,20130801,,,20110118,114508,20110121,65000.00,106.190,1.977,,,,20110118,220636,1.00
71970BC02BD2BB6D,P,078023FY9,BELL CNTY TEX CTFS OBLIG,20010715,5.250,20200815,,,20110118,114525,20110121,10000.00,101.700,2.212,,,,20110118,220636,1.00
DB476B558412928B,S,341602E22,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20081101,5.625,20360901,,,20110118,114543,20110121,10000.00,102.913,5.200,,,,20110118,220636,1.00
3CF5F13F9E52FC12,P,373384HV1,GEORGIA ST SER A,20090201,3.000,20140101,,,20110118,114511,20110121,50000.00,104.250,1.518,,,,20110118,220636,1.00
60A4310D2B02BE4B,S,45200F3Q0,ILLINOIS FIN AUTH REV VAR-GARRETT-EVANGELICAL PROJ,20100630,,20400601,,,20110118,114616,20110119,100000.00,100.000,,,,,20110118,220636,1.00
69DE905D686195A9,P,83743MAP4,SOUTH COAST CALIF WTR DIST REF-SER A,20100617,5.000,20240201,,,20110118,114200,20110120,500000.00,101.971,4.729,,,,20110118,220636,1.00
4D693701565D312E,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20110118,114618,20110121,25000.00,100.194,4.970,,,,20110118,220636,1.00
BA65D5B0590DE7EE,D,59333PEH7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20271001,,,20110118,114319,20110121,5000.00,84.269,,,,,20110118,220636,1.00
B521B1981CF7B8E5,D,040484DR5,ARIZONA BRD REGENTS UNIV ARIZ SER A,20090514,5.000,20390601,,,20110118,114612,20110121,140000.00,94.082,,,,,20110118,220636,1.00
7DD75CCA9460BFB8,D,387586LF5,GRANT CALIF JT UN HIGH SCH ELECTION OF 2006,20060928,4.500,20130801,,,20110118,114514,20110121,65000.00,105.735,,,,,20110118,220636,1.00
DDE0822CAEB1373B,D,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110118,114540,20110121,15000.00,96.082,,,,,20110118,220636,1.00
037143698E2136BB,D,040484DR5,ARIZONA BRD REGENTS UNIV ARIZ SER A,20090514,5.000,20390601,,,20110118,114604,20110121,140000.00,94.082,,,,,20110118,220636,1.00
21E70AF69E989C12,S,677561GT3,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.500,20340101,,,20110118,114625,20110121,10000.00,98.002,5.656,,,,20110118,220636,1.00
E6A6F83F11DFA5AF,S,677561GT3,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.500,20340101,,,20110118,114626,20110121,10000.00,98.002,5.656,,,,20110118,220636,1.00
5BAC51B90DFC605F,S,616908AX7,MORENO VALLEY CALIF CMNTY TAX ALLOCATION-SER A,20071129,5.000,20320801,,,20110118,114618,20110121,90000.00,84.272,6.350,,,,20110118,220636,1.00
90CC1940540571B4,S,765433HR1,RICHMOND VA PUB UTIL REV SER A,20090428,5.000,20400115,,,20110118,114614,20110121,10000.00,99.250,5.049,,,,20110118,220636,1.00
6D6BA5F14A5CF80D,P,565607LM8,MAPLEWOOD RICHMOND HEIGHTS MO REF-SER D,20101229,2.250,20140301,,,20110118,114407,20110121,100000.00,102.000,1.588,,,,20110118,220636,1.00
625C190919A37432,S,64971M7F3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20321101,Y,,20110118,114620,20110121,10000.00,99.285,5.054,,,,20110118,220636,1.00
8EA30DF43965E4BE,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110118,114500,20110121,50000.00,91.635,5.845,,,,20110118,220636,1.00
DD82373A80B77DB1,S,167485RC7,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20240101,,,20110118,114619,20110121,15000.00,96.323,5.398,,,,20110118,220636,1.00
DA3560A0E0387555,S,93974CTW0,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20250701,,,20110118,114623,20110121,100000.00,105.800,4.248,,,,20110118,220636,1.00
E3BD4FB3490320EE,D,167485RC7,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20240101,,,20110118,114619,20110121,15000.00,94.573,,,,,20110118,220636,1.00
190FA70835A08364,S,5462795V8,LOUISIANA LOC GOVT AMT-REF-SHREVEPORT ARPT SYS-A,20080924,5.750,20280101,,,20110118,114627,20110121,5000.00,99.995,5.750,,,,20110118,220636,1.00
45EBB953A209FC14,S,983442EP5,WYOMING OHIO CITY SCH DIST REF-SCH IMPT,20050815,5.000,20211201,,,20110118,114627,20110121,5000.00,104.373,4.000,,,,20110118,220636,1.00
F5F9DACDEEA6A6D2,S,649519AF2,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,6.375,20490715,,,20110118,114000,20110121,500000.00,101.250,6.191,,,,20110118,220636,1.00
8F9D2B0A841E2225,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110118,114626,20110121,10000.00,97.750,5.186,,,,20110118,220636,1.00
04051D18D887C2E7,S,120532HH2,BUNCOMBE CNTY N C MET SEW DIST SER A,20091007,5.000,20340701,,,20110118,114629,20110121,30000.00,98.500,5.110,,,,20110118,220636,1.00
30A6CEAC64358D75,D,93974CTW0,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20250701,,,20110118,114623,20110121,100000.00,103.925,,,,,20110118,220636,1.00
C65120DE2E01636E,D,649902T29,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER D-BUILD AMER,20100603,5.500,20300315,,,20110118,114625,20110121,1MM+,98.520,,,,,20110118,220636,1.00
0D1189FF7600F2DC,D,5462795V8,LOUISIANA LOC GOVT AMT-REF-SHREVEPORT ARPT SYS-A,20080924,5.750,20280101,,,20110118,114627,20110121,5000.00,98.120,,,,,20110118,220636,1.00
A6B446228B0DDF6A,D,120532HH2,BUNCOMBE CNTY N C MET SEW DIST SER A,20091007,5.000,20340701,,,20110118,114629,20110121,30000.00,96.625,,,,,20110118,220636,1.00
0DFE4B1E5ED24D5B,S,178882KY1,CLACKAMAS & WASHINGTON CNTYS ,20090224,5.000,20330615,,,20110118,114636,20110121,75000.00,99.750,5.018,,,,20110118,220636,1.00
5FD850DD1530EAF0,S,914455HP8,UNIVERSITY MICH UNIV REVS GEN-SER A,20090528,5.000,20160401,,,20110118,114606,20110121,25000.00,112.658,2.393,,,,20110118,220636,1.00
85CF82D8820D6032,S,67756AZ47,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20351115,,,20110118,113351,20110121,50000.00,97.328,5.447,,,,20110118,220636,1.00
E9801E9FCC97AF42,S,866570FV1,SUMTER CNTY S C SCH DIST NO 2 REF,20030601,2.875,20130401,,,20110118,114549,20110121,10000.00,103.340,1.325,,,,20110118,220636,1.00
D808A928AECEB0C4,P,96008EGW3,WESTFIELD IND HIGH SCH BLDG FIRST MTG,20020312,5.500,20130715,,,20110118,114400,20110120,100000.00,104.662,0.746,,,,20110118,220636,1.00
5FE5C256CBAA7797,S,218075U31,CORALVILLE IOWA REF-URBAN RENEWAL-SER A,20100501,3.000,20150601,,,20110118,114500,20110121,50000.00,102.677,2.350,,,,20110118,220636,1.00
7B8DF6E573B81521,D,914455HP8,UNIVERSITY MICH UNIV REVS GEN-SER A,20090528,5.000,20160401,,,20110118,114606,20110121,25000.00,112.558,,,,,20110118,220636,1.00
913702F922792D9D,S,0106083T2,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT-SER A,20100422,5.000,20160501,,,20110118,114500,20110121,200000.00,112.285,2.500,,,,20110118,220636,1.00
CB122B97F0090FDE,P,915137ZN6,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20190815,,,20110118,114500,20110121,100000.00,115.554,2.031,,,,20110118,220636,1.00
F77AA83980E7FC55,S,03588EH55,ANNE ARUNDEL CNTY MD CONS-GEN IMPT,20070329,5.000,20170301,,,20110118,114604,20110121,50000.00,114.695,2.400,,,,20110118,220636,1.00
4F21DD935A463DC3,D,051556FD5,AURORA COLO CTFS PARTN REF-SER A,20090930,5.000,20291201,,,20110118,114606,20110121,10000.00,96.155,,,,,20110118,220636,1.00
AF3FCC956DD38B0A,D,186392AY2,CLEVELAND OHIO MUN SCH REF-IMPT,20021001,4.625,20271201,,,20110118,114200,20110121,25000.00,106.291,,,,,20110118,220636,1.00
B03F572ECB2D6C66,D,218075U31,CORALVILLE IOWA REF-URBAN RENEWAL-SER A,20100501,3.000,20150601,,,20110118,114339,20110121,50000.00,102.377,,,,,20110118,220636,1.00
DD21031CE146D9C5,S,495289YP9,KING CNTY WASH SWR REV ,20110125,5.125,20410101,Y,,20110118,114639,20110125,50000.00,99.238,5.175,,,,20110118,220636,1.00
BC33B704BAC2915D,S,61212RM37,MONTANA ST BRD HSG SINGLE FAMILY PROG-SER A,20080911,5.500,20391201,,,20110118,114640,20110121,10000.00,100.000,5.498,,,,20110118,220636,1.00
ACAA9E7BE895A700,S,05753PBF8,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20200915,,,20110118,114632,20110121,25000.00,107.933,3.645,,,,20110118,220636,1.00
61AE1564B0D4B687,S,762243E58,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER A,20080514,4.125,20200515,,,20110118,114635,20110121,50000.00,102.035,3.803,,,,20110118,220636,1.00
A0AA0BF1E0C54B9E,S,57652TAV9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON LTG-RMKT-11/24/98,19970115,5.125,20281101,,,20110118,114638,20110121,5000.00,90.000,6.050,,,,20110118,220636,1.00
31521CBBD2BBEE35,S,120532HH2,BUNCOMBE CNTY N C MET SEW DIST SER A,20091007,5.000,20340701,,,20110118,114639,20110121,20000.00,98.500,5.110,,,,20110118,220636,1.00
BC52402318607A3D,P,914713A28,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20361201,,,20110118,114635,20110121,15000.00,95.658,5.310,,,,20110118,220636,1.00
5BB144BC2F9BA1B3,S,64966HMR8,NEW YORK N Y TAXABLE-SUBSER A-1,20091015,3.823,20161001,,,20110118,114400,20110121,20000.00,101.992,3.434,,,,20110118,220636,1.00
579CE06BAB4C5E6E,D,382604VX1,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,4.750,20290215,,,20110118,114614,20110121,50000.00,98.750,,,,,20110118,220636,1.00
161C3DBCCAB831F1,D,120532HH2,BUNCOMBE CNTY N C MET SEW DIST SER A,20091007,5.000,20340701,,,20110118,114639,20110121,20000.00,96.625,,,,,20110118,220636,1.00
D377BCE49EDCD7F6,P,93974BK27,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20160701,,,20110118,114600,20110121,15000.00,109.675,3.057,,,,20110118,220636,1.00
BA279210A7003B14,S,13063AF82,CALIFORNIA ST VAR PURP,20080301,5.125,20240301,,,20110118,114600,20110121,100000.00,99.000,5.231,,,,20110118,220636,1.00
0FD555F01E730329,P,586123DM0,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER A,20090709,5.250,20271101,,,20110118,114647,20110120,10000.00,94.845,5.731,,,,20110118,220636,1.00
3A2C78244CECBF7C,S,843375RR9,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A,19941013,0.000,20270101,,,20110118,114648,20110121,15000.00,40.685,5.720,,,,20110118,220636,1.00
7F2B7B151EF6E6CC,S,677561GT3,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.500,20340101,,,20110118,114648,20110121,20000.00,98.002,5.656,,,,20110118,220636,1.00
EF5516CAAA195220,S,64711RBF2,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20190615,,,20110118,114645,20110121,120000.00,112.800,1.383,,,,20110118,220636,1.00
96CC427A3829798E,P,662823BY8,NORTH TEX HEALTH FACS DEV CORP UNITED REGL HEALTH CARE SYS,20070712,5.000,20200901,,,20110118,114646,20110121,1000000.00,100.441,4.920,,,,20110118,220636,1.00
D49C5893BBBA398A,P,6579026Z0,NORTH CAROLINA MED CARE COMMN SISTERS OF MERCY SVCS CORP,20070913,,20280301,,,20110118,114600,20110126,1000000.00,100.000,,,,Y,20110118,220636,1.00
41809755A23B123B,P,657902QU9,NORTH CAROLINA MED CARE COMMN VAR-LUTHERAN SVCS FOR AGING  ,19980402,,20280301,,,20110118,114600,20110126,1000000.00,100.000,,,,Y,20110118,220636,1.00
3B15E7A153D08551,S,442435VW0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.250,20331115,,,20110118,114647,20110121,25000.00,100.000,5.249,,,,20110118,220636,1.00
7D1591FE10D0F0B1,D,658256TA0,NORTH CAROLINA ST PUB IMPT-SER A,20050101,5.000,20160301,,,20110118,114140,20110121,500000.00,112.075,,,,,20110118,220636,1.00
5E3ACB31F03FE67B,S,506486AT6,LAFAYETTE LA PUB TR FING AUTH SLCC FACS CORP PROJ,20021029,4.600,20221001,,,20110118,114653,20110121,5000.00,101.889,4.042,,,,20110118,220636,1.00
AC1E80A4C65ADB6A,S,61107MCD5,MONROE LA SALES TAX INCREMENT REF-ECONOMIC DEV PJ-GARRET RD,20081204,4.750,20190301,,,20110118,114653,20110121,10000.00,102.750,3.387,,,,20110118,220636,1.00
87405254F8828855,S,756724CD0,RED LION PA MUN AUTH SWR REV ,20050301,4.300,20241201,,,20110118,114636,20110121,10000.00,97.200,4.575,,,,20110118,220636,1.00
17AD0F2C641A0DE1,S,246412DD9,DELAWARE ST SOLID WASTE AUTH ,20061220,5.000,20190601,,,20110118,114641,20110121,55000.00,110.000,2.968,,,,20110118,220636,1.00
B416BD5F46AE75EE,S,033161FG0,ANCHORAGE ALASKA SER A,20030904,4.125,20140901,,,20110118,114649,20110121,15000.00,106.861,1.438,,,,20110118,220636,1.00
A257956AF5D4C953,P,251237T45,DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-A-RMK 12/14/06,19981210,5.250,20180701,,,20110118,114645,20110121,15000.00,101.882,4.905,,,,20110118,220636,1.00
2DAC06755461D135,D,246412DD9,DELAWARE ST SOLID WASTE AUTH ,20061220,5.000,20190601,,,20110118,114641,20110121,55000.00,109.000,,,,,20110118,220636,1.00
A8DCEA91DC25E37C,P,34802QAT8,FORT MILL S C SCH FACS ,20061228,5.250,20291201,,,20110118,114647,20110121,25000.00,95.818,5.612,,,,20110118,220636,1.00
AF46DFD8CA251191,S,680616ST7,OLENTANGY LOC SCH DIST OHIO UNREFUNDED BALANCE,20060201,5.000,20301201,,,20110118,114647,20110121,50000.00,100.620,4.866,,,,20110118,220636,1.00
576C26746F58ACF1,P,662823BW2,NORTH TEX HEALTH FACS DEV CORP UNITED REGL HEALTH CARE SYS,20070712,5.000,20180901,,,20110118,114654,20110121,1000000.00,103.811,4.330,,,,20110118,220636,1.00
DAD73DB7A2856C77,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110118,114645,20110121,20000.00,99.000,5.074,,,,20110118,220636,1.00
3954E974D1C3DAC3,S,64971M6J6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.500,20201101,Y,,20110118,114645,20110121,20000.00,100.000,3.500,,,,20110118,220636,1.00
43689859D14F1740,P,34153PMT2,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER C,20091001,5.000,20210601,,,20110118,114500,20110120,1000000.00,107.120,4.077,,,,20110118,220636,1.00
0A64C3AD5A895269,S,913367BB3,UNIV S C HIGHER ED REV SER A,20080401,5.000,20140601,,,20110118,114546,20110121,10000.00,111.922,1.359,,,,20110118,220636,1.00
66620339FB855A25,P,403755WB3,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20250201,,,20110118,114651,20110121,5000.00,110.880,3.255,,,,20110118,220636,1.00
2E556BD86DC70CCE,S,452149VJ3,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20120801,,,20110118,114650,20110121,20000.00,97.212,1.859,,,,20110118,220636,1.00
7101E1EE1094592C,S,64970M2T9,NEW YORK N Y CITY HSG DEV CORP SER C-2,20090625,3.500,20130501,,,20110118,114655,20110121,15000.00,99.765,3.607,,,,20110118,220636,1.00
6562F38B5046F63E,S,534310FZ5,LINCOLN NEB PKG REV REF,20110127,4.000,20200815,Y,,20110118,114330,20110127,10000.00,101.989,3.750,,,Y,20110118,220636,1.00
47CF86ED3C0AA40C,D,64970M2T9,NEW YORK N Y CITY HSG DEV CORP SER C-2,20090625,3.500,20130501,,,20110118,114657,20110121,15000.00,99.665,,,,,20110118,220636,1.00
119D5D82A6299BC4,S,658256TA0,NORTH CAROLINA ST PUB IMPT-SER A,20050101,5.000,20160301,,,20110118,114242,20110121,500000.00,112.751,1.770,,,,20110118,220636,1.00
7886E1CE4E42ED3B,S,61212RM37,MONTANA ST BRD HSG SINGLE FAMILY PROG-SER A,20080911,5.500,20391201,,,20110118,114702,20110121,25000.00,100.000,5.498,,,,20110118,220636,1.00
14ABAAC2D688F693,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,,,20110118,114705,20110121,50000.00,106.398,5.526,,,,20110118,220636,1.00
2D3772CFB8874F5B,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,,,20110118,114705,20110121,50000.00,106.398,5.526,,,,20110118,220636,1.00
3903EE37678DF93A,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,,,20110118,114705,20110121,50000.00,106.398,5.526,,,,20110118,220636,1.00
9147C1FD30C55890,S,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20110118,114600,20110121,10000.00,96.250,6.332,,,,20110118,220636,1.00
56C387EA6AC69255,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110118,114657,20110121,150000.00,96.125,5.323,,,,20110118,220636,1.00
6FD42DBF8D35F7C1,P,378316FW8,GLENDALE ARIZ STR & HWY USER REF,20040601,3.625,20120701,,,20110118,113700,20110121,10000.00,101.348,2.667,,,,20110118,220636,1.00
FC96021B69D2D6EA,S,5643857X4,MANSFIELD TEX INDPT SCH DIST SCH BLDG,20070515,5.000,20190215,,,20110118,114446,20110121,50000.00,108.702,3.400,,,,20110118,220636,1.00
FCCDFF0B7CD8918F,S,80377XBD5,SARPY CNTY NEB SAN & IMPT DIST REF-HICKORY RIDGE,20110215,5.400,20310215,Y,,20110118,110859,20110215,5000.00,100.000,5.400,,,Y,20110118,220636,1.00
FBD59E6304CCD6C3,S,80377XBD5,SARPY CNTY NEB SAN & IMPT DIST REF-HICKORY RIDGE,20110215,5.400,20310215,Y,,20110118,110901,20110215,5000.00,100.000,5.400,,,Y,20110118,220636,1.00
A51EE37B788B312E,D,378316FW8,GLENDALE ARIZ STR & HWY USER REF,20040601,3.625,20120701,,,20110118,113700,20110121,10000.00,101.500,,,,,20110118,220636,1.00
F6EC2C23879B185F,D,914455HP8,UNIVERSITY MICH UNIV REVS GEN-SER A,20090528,5.000,20160401,,,20110118,114605,20110121,25000.00,112.558,,,,,20110118,220636,1.00
7C40AD819F090019,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20110118,114702,20110121,135000.00,61.996,,,,,20110118,220636,1.00
56C55E85163929BC,S,697480AK7,PALO VERDE CALIF CMNTY COLLEGE CONV 08/07/08,20070124,4.750,20210101,,,20110118,114710,20110121,20000.00,96.914,5.150,,,,20110118,220636,1.00
057B7A4D6B65D747,P,20772GYL6,CONNECTICUT ST SER C,20070614,4.100,20190601,,,20110118,114711,20110121,50000.00,102.882,3.589,,,,20110118,220636,1.00
B7C98B4BE12AAC4A,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110118,114655,20110121,5000.00,100.074,5.987,,,,20110118,220636,1.00
CDF5145D4B9F82D8,S,517131EL8,LARIMER & WELD CNTYS COLO SCH SER B,20031215,5.000,20291115,,,20110118,114700,20110121,65000.00,110.885,1.066,,,,20110118,220636,1.00
CD625E70F5A53353,S,3466222X0,FORSYTH CNTY N C ,20070401,4.000,20210701,,,20110118,114712,20110121,25000.00,102.960,3.483,,,,20110118,220636,1.00
E923D26BE1476F3C,D,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110118,114651,20110121,5000.00,99.874,,,,,20110118,220636,1.00
2B4B09BAC994A3E5,S,983442EP5,WYOMING OHIO CITY SCH DIST REF-SCH IMPT,20050815,5.000,20211201,,,20110118,114711,20110121,10000.00,104.373,4.000,,,,20110118,220636,1.00
635EC1CF1560FB66,P,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20110118,114702,20110121,15000.00,61.270,9.590,,,,20110118,220636,1.00
9131F36BA18C141E,D,467486QK5,JACKSON CNTY MO REORG SCH DIST REF & IMPT-SER A,20090401,4.000,20140301,,,20110118,114400,20110121,100000.00,106.889,,,,,20110118,220636,1.00
E48D9DEBD1865B2F,D,916277HP4,UPPER OCCOQUAN SEW AUTH VA REF,20050714,5.000,20220701,,,20110118,114610,20110121,350000.00,109.351,,P,,,20110118,220636,1.00
DD68DF3AF3DCB3C2,D,913367BB3,UNIV S C HIGHER ED REV SER A,20080401,5.000,20140601,,,20110118,114448,20110121,10000.00,111.921,,,,,20110118,220636,1.00
8212ABEFBEF31C8E,D,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20110118,114619,20110121,805000.00,84.890,,,,,20110118,220636,1.00
13A91E076AA28F58,D,469383VE0,JACKSONVILLE FLA EXCISE TAXES SER B,20020401,5.125,20321001,,,20110118,114452,20110121,25000.00,94.657,,,,,20110118,220636,1.00
78008473AEB717AF,S,890342AK4,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-2-BUILD AMER BDS,20101221,8.000,20321215,,,20110118,114714,20110121,10000.00,103.992,7.422,,,,20110118,220636,1.00
F9ECC8D14FC180B3,S,59333PZY7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-AGM-CR,20090507,5.500,20361001,,,20110118,114719,20110121,50000.00,99.375,5.545,,,,20110118,220636,1.00
A350A044CE22AE08,S,915799DY3,UPPER FREEHOLD N J REGL SCH ,20050201,4.400,20300215,,,20110118,114659,20110121,5000.00,89.534,5.277,,,,20110118,220636,1.00
95B98BDBACD2F05A,S,983442EP5,WYOMING OHIO CITY SCH DIST REF-SCH IMPT,20050815,5.000,20211201,,,20110118,114719,20110121,10000.00,104.373,4.000,,,,20110118,220636,1.00
62DC1AB6C099B1E3,D,915799DY3,UPPER FREEHOLD N J REGL SCH ,20050201,4.400,20300215,,,20110118,114701,20110121,5000.00,89.334,,,,,20110118,220636,1.00
FB0EFAA7964A0C03,S,052405AX5,AUSTIN TEX CMNTY COLLEGE DIST EDL FAC PROJ-ROUND ROCK CAMPUS,20080801,5.250,20330801,,,20110118,114716,20110121,100000.00,96.936,5.488,,,,20110118,220636,1.00
A45BCE4F6B2B2364,S,57419PGC7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.625,20310901,,,20110118,114718,20110121,5000.00,91.000,5.350,,,,20110118,220636,1.00
C3AE5F8F98A93B2F,S,842601FH4,SOUTHERN COLUMBIA AREA SCH ,20110215,5.150,20400401,Y,,20110118,114719,20110215,10000.00,100.490,5.074,,,,20110118,220636,1.00
2F94C70192696CF4,S,117745CS6,BRYSON TEX INDPT SCH DIST SCH BLDG,20110215,4.250,20260815,Y,,20110118,114723,20110224,10000.00,99.500,4.294,,,,20110118,220636,1.00
8FB32DBC1D9FD73A,S,744434CT6,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20090716,4.000,20170101,,,20110118,114724,20110121,15000.00,104.445,3.173,,,,20110118,220636,1.00
6968159D75D0B6F9,S,677561GT3,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.500,20340101,,,20110118,114727,20110121,10000.00,98.002,5.656,,,,20110118,220636,1.00
84434A97515B6C1C,S,762197CH2,RHODE ISLAND HEALTH & EDL VAR-REF-PROVIDENCE COLLEGE,20080430,,20361101,,,20110118,114639,20110118,385000.00,100.000,0.000,,,,20110118,220636,1.00
AA92651102E7DA7A,S,899661CP5,TULSA OKLA MUN ARPT TR REV AMERICAN AIRLINES PROJ ,19951101,6.250,20200601,,,20110118,114656,20110121,50000.00,94.901,7.000,,,,20110118,220636,1.00
74BEA736016BDAC8,S,983442EP5,WYOMING OHIO CITY SCH DIST REF-SCH IMPT,20050815,5.000,20211201,,,20110118,114725,20110121,10000.00,104.373,4.000,,,,20110118,220636,1.00
5A2FDFD7E597CBAE,S,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20110118,114723,20110131,25000.00,98.000,5.139,,,,20110118,220636,1.00
F9BA2566D64A4863,S,178882KY1,CLACKAMAS & WASHINGTON CNTYS ,20090224,5.000,20330615,,,20110118,114728,20110121,10000.00,100.000,4.999,,,,20110118,220636,1.00
41991C6D09A3D567,S,566820HT6,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC HOSP,19980820,5.250,20371115,,,20110118,114729,20110121,30000.00,96.295,5.515,,,,20110118,220636,1.00
98AC4A5300128ABD,S,13062TQU1,CALIFORNIA ST VETERANS-SER CC,20061121,4.500,20331201,,,20110118,114734,20110121,20000.00,84.880,5.689,,,,20110118,220636,1.00
E2345F88A53AD13A,S,61212RM37,MONTANA ST BRD HSG SINGLE FAMILY PROG-SER A,20080911,5.500,20391201,,,20110118,114736,20110121,5000.00,100.000,5.498,,,,20110118,220636,1.00
07E47DB64CE17F64,S,719780HD3,PICKERINGTON OHIO LOC SCH DIST CAP APPREC-SCH FACS CONTR,20011106,0.000,20151201,,,20110118,114727,20110121,25000.00,86.366,3.038,,,,20110118,220636,1.00
9588D417CC498B2B,S,542690BZ4,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20151201,,,20110118,114706,20110121,10000.00,89.951,2.191,,,,20110118,220636,1.00
B5577C9737BD7596,S,689861EA6,OUACHITA PARISH LA EAST REF,20060314,4.750,20150301,,,20110118,114726,20110121,25000.00,107.821,2.725,,,,20110118,220636,1.00
ADB5711798CD9E1F,P,796720DH0,SAN BERNARDINO CALIF CMNTY REF,20050407,5.000,20180801,,,20110118,114620,20110121,55000.00,109.050,2.855,,,,20110118,220636,1.00
3FE3132F0F44EB63,S,717903RS9,PHILADELPHIA PA HOSPS & HIGHER TEMPLE UNIV HOSP,19930115,6.625,20231115,,,20110118,114725,20110121,15000.00,100.000,6.444,,,,20110118,220636,1.00
7263E22B4285D2A4,S,64966G2G6,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-6,20080401,,20240801,,,20110118,113745,20110118,200000.00,100.000,,,,,20110118,220636,1.00
5A3A19885AB3284B,S,944514BV9,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20211201,,,20110118,114729,20110121,25000.00,99.470,5.314,,,,20110118,220636,1.00
8A752D11E59B0C99,S,71781LAY5,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20200415,,,20110118,114737,20110121,20000.00,49.843,7.685,,,,20110118,220636,1.00
42B8DD645EAD15C6,D,542690BZ4,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20151201,,,20110118,114707,20110121,10000.00,89.751,,,,,20110118,220636,1.00
012E47F63DB1E543,D,542690BZ4,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20151201,,,20110118,114706,20110121,10000.00,89.751,,,,,20110118,220636,1.00
F3073D0B25D72BA0,D,944514BV9,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20211201,,,20110118,114729,20110121,25000.00,98.000,,,,,20110118,220636,1.00
2A4490AE6D66A72C,D,689861EA6,OUACHITA PARISH LA EAST REF,20060314,4.750,20150301,,,20110118,114726,20110121,25000.00,107.721,,,,,20110118,220636,1.00
6821984B62E25CB4,S,57582PFW5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20320801,,,20110118,114700,20110121,50000.00,99.500,5.038,,,,20110118,220636,1.00
3B1C05E667F17155,S,677561GT3,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.500,20340101,,,20110118,114742,20110121,10000.00,98.002,5.656,,,,20110118,220636,1.00
F97E0CA930F3D32D,P,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20110118,114702,20110121,120000.00,61.270,9.590,,,,20110118,220636,1.00
AE8D03BF422C29FC,S,80483CKU4,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,5.500,20350615,,,20110118,114732,20110121,25000.00,100.002,5.499,,,,20110118,220636,1.00
64C2F2285FEDB031,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110118,114733,20110121,5000.00,99.500,6.037,,,,20110118,220636,1.00
8FDA1AC47B8DA7F7,P,869206EG3,SUSQUEHANNA VY N Y CENT SCH REF-SER A,20050503,5.000,20130615,,,20110118,113900,20110121,25000.00,106.465,2.218,,,,20110118,220636,1.00
D069E739370C3EF7,P,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20110118,114554,20110121,350000.00,94.400,5.390,,,,20110118,220636,1.00
15A364F993D5CD64,S,7342602C5,PORT HOUSTON AUTH TEX HARRIS REF-SER D-1,20100819,5.000,20291001,,,20110118,113711,20110121,600000.00,100.000,4.999,,,,20110118,220636,1.00
D50700D72D51FE81,S,095175PM1,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT IMPT-SER B-16-A,20080515,4.750,20370601,,,20110118,114725,20110121,20000.00,96.454,4.993,,,,20110118,220636,1.00
6BA5F4F9411AB5B5,S,791757CX3,ST LOUIS PARK MINN INDPT SCH REF-SCH BLDG-SER B,20050420,5.000,20130201,,,20110118,114600,20110121,200000.00,108.009,1.000,,,,20110118,220636,1.00
D2A371944F029286,D,452151KA0,ILLINOIS ST ,20030604,5.000,20140601,,,20110118,114510,20110121,500000.00,102.080,,P,,,20110118,220636,1.00
F2ED3A42402D36AD,P,65820HVD2,NORTH CAROLINA MED CARE COMMN VAR-WESTCARE HLTH SYS OBLIG-A,20021114,,20220901,,,20110118,114700,20110126,1MM+,100.000,,,,Y,20110118,220636,1.00
C317CEBCF41AD6DB,D,869206EG3,SUSQUEHANNA VY N Y CENT SCH REF-SER A,20050503,5.000,20130615,,,20110118,113900,20110121,25000.00,106.625,,,,,20110118,220636,1.00
F48F275723F9F9B4,D,095175PM1,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT IMPT-SER B-16-A,20080515,4.750,20370601,,,20110118,114731,20110121,20000.00,96.354,,,,,20110118,220636,1.00
CE13B141CFDF29B2,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110118,114700,20110121,25000.00,98.698,5.107,,,,20110118,220636,1.00
D2B9FDF1523AF554,P,45479RAE7,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,4.750,20340215,,,20110118,114736,20110121,10000.00,77.840,6.640,,,,20110118,220636,1.00
113097A61B25BA72,S,13063ACL6,CALIFORNIA ST VAR PURP,20070601,5.000,20260601,,,20110118,114742,20110121,15000.00,96.358,5.350,,,,20110118,220636,1.00
94F5DD8D3F1180CE,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20110118,114730,20110121,1MM+,99.000,6.075,,,,20110118,220636,1.00
127DE05739EEE590,S,345105DZ0,FOOTHILL / EASTERN TRANSN REF,19990801,5.375,20150115,,,20110118,114734,20110121,25000.00,99.725,5.452,,,,20110118,220636,1.00
43FD1F0BFB48A9AD,S,19648ANG6,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-D1,20081120,6.000,20231001,,,20110118,114744,20110121,10000.00,105.225,5.167,,,,20110118,220636,1.00
B57D72C2CBFFB029,S,73358TEB3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20310915,,,20110118,114740,20110121,10000.00,89.250,5.367,,,,20110118,220636,1.00
25E8E768B5C10F27,P,150462EB1,CEDAR PARK TEX UTIL SYS REV REF,20050715,5.000,20250815,,,20110118,114742,20110121,15000.00,99.414,5.057,,,,20110118,220636,1.00
8951EA4EDCFF3C08,D,680616ST7,OLENTANGY LOC SCH DIST OHIO UNREFUNDED BALANCE,20060201,5.000,20301201,,,20110118,114646,20110121,50000.00,98.620,,,,,20110118,220636,1.00
B78CDD930FD767FC,D,680616ST7,OLENTANGY LOC SCH DIST OHIO UNREFUNDED BALANCE,20060201,5.000,20301201,,,20110118,114641,20110121,50000.00,98.745,,,,,20110118,220636,1.00
34DBAFA8B7482B68,D,866570FV1,SUMTER CNTY S C SCH DIST NO 2 REF,20030601,2.875,20130401,,,20110118,114407,20110121,10000.00,103.340,,,,,20110118,220636,1.00
6FFFB89592C5967D,P,724292SC2,PISCATAWAY TWP N J ,20090315,4.000,20200315,,,20110118,114755,20110121,50000.00,98.995,4.132,,,,20110118,220636,1.00
E017FD4EBEC95919,P,57582PFW5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20320801,,,20110118,114600,20110119,1MM+,97.625,5.184,,,,20110118,220636,1.00
639CE828F3CCC6D3,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110118,114700,20110121,1000000.00,91.232,5.930,,,,20110118,220636,1.00
551EE2FBCC161F5D,S,61212RM37,MONTANA ST BRD HSG SINGLE FAMILY PROG-SER A,20080911,5.500,20391201,,,20110118,114751,20110121,40000.00,100.000,5.498,,,,20110118,220636,1.00
95D68065FC9326E2,S,234839JU3,DALLAS CNTY TEX UTIL & UNREFUNDED BAL-CAP APPREC-2000,19860715,0.000,20120215,,,20110118,114747,20110121,10000.00,97.399,2.486,,,,20110118,220636,1.00
0A8945202407EC92,P,64966ECJ4,NEW YORK N Y SER J,20050303,5.000,20300301,,,20110118,114710,20110121,30000.00,93.099,5.592,,,,20110118,220636,1.00
11CF3833EEB8A0AE,P,646136HL8,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-C,20011201,5.500,20131215,,,20110118,114732,20110120,25000.00,108.063,2.597,,,,20110118,220636,1.00
FACEC34FF5083C12,S,649670KV7,NEW YORK N Y CITY EDL CONSTR SER A,20110125,4.125,20200401,Y,,20110118,114702,20110125,10000.00,100.000,4.124,,,,20110118,220636,1.00
E7FEA1E96F38B7C4,S,382406KJ4,GOODRICH MICH AREA SCH DIST REF,20050315,5.000,20170501,,,20110118,114723,20110121,50000.00,106.725,3.300,,,,20110118,220636,1.00
BB7D7DE2A276C530,P,13077V4K5,CALIFORNIA STATEWIDE CMNTYS VAR-HSG-DUBLIN RANCH APTS-OO,20031216,,20371215,,,20110118,100558,20110125,1MM+,100.000,0.000,,,,20110118,220636,1.00
4CD14B2B338A6847,S,4520018K9,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20381201,,,20110118,114749,20110121,15000.00,98.685,5.088,,,,20110118,220636,1.00
27FAA23F1D3A10B8,S,050555NM9,AUBURN N Y CITY SCH DIST ,20060615,4.375,20210615,,,20110118,114749,20110121,10000.00,97.346,4.700,,,,20110118,220636,1.00
887E52DB9E7FE8CD,P,542264AK2,LONE STAR COLLEGE SYS TEX ,20080901,5.000,20200815,,,20110118,114751,20110120,75000.00,106.045,4.064,,,,20110118,220636,1.00
69EBA128C901CD16,D,59333PZY7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-AGM-CR,20090507,5.500,20361001,,,20110118,114522,20110121,50000.00,97.875,,,,,20110118,220636,1.00
72476AD28D92A0C4,D,899661CP5,TULSA OKLA MUN ARPT TR REV AMERICAN AIRLINES PROJ ,19951101,6.250,20200601,,,20110118,114656,20110121,50000.00,93.526,,,,,20110118,220636,1.00
80A901213A002706,D,382406KJ4,GOODRICH MICH AREA SCH DIST REF,20050315,5.000,20170501,,,20110118,114723,20110121,50000.00,105.475,,,,,20110118,220636,1.00
277251053A9D8D71,D,649670KV7,NEW YORK N Y CITY EDL CONSTR SER A,20110125,4.125,20200401,Y,,20110118,114702,20110125,10000.00,98.625,,,,,20110118,220636,1.00
CBDFE7B548062F18,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110118,114758,20110121,25000.00,101.750,6.044,,,,20110118,220636,1.00
267D38BFB0774EC0,S,521774DD8,LEAGUE CITY TEX WTRWKS & SWR ,20080101,5.000,20280215,,,20110118,114745,20110121,10000.00,101.353,4.740,,,,20110118,220636,1.00
706AC5A893FAC135,S,64465MVW2,NEW HAMPSHIRE MUN BD BK SER C,20020801,4.000,20130815,,,20110118,114748,20110121,75000.00,104.000,1.409,,,,20110118,220636,1.00
A9B91CD243247584,S,179027WJ2,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.500,20290715,,,20110118,114757,20110121,30000.00,98.517,5.630,,,,20110118,220636,1.00
F0B6006BE92E045F,S,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20110118,114747,20110121,100000.00,71.100,10.602,,,,20110118,220636,1.00
87676821C0DF6E25,D,4520018K9,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20381201,,,20110118,114754,20110121,15000.00,96.750,,,,,20110118,220636,1.00
6B6D36C642EDC12E,S,927781XK5,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,5.000,20340301,,,20110118,114754,20110121,15000.00,97.060,5.220,,,,20110118,220636,1.00
68A1613D3A930766,P,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20110118,114707,20110121,5000.00,66.203,7.114,,,,20110118,220636,1.00
0B74DF7A07C7A395,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110118,114806,20110202,20000.00,99.972,6.126,,,,20110118,220636,1.00
3EA5B04A17A93B58,S,303891XB6,FAIRFAX CNTY VA WTR AUTH WTR PREREFUNDED-REF,20020301,5.000,20320401,,,20110118,114757,20110121,10000.00,103.947,1.647,,,,20110118,220636,1.00
BEBC7CB12C77D5EE,S,604129PH3,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20140801,,,20110118,114755,20110121,25000.00,108.630,1.480,,,,20110118,220636,1.00
60C7D124C92F42EF,P,882721R54,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20220401,,,20110118,114611,20110120,20000.00,102.087,4.654,,,,20110118,220636,1.00
C345401203EBE46E,P,439686JN7,HOPEWELL VALLEY N J REGL SCH REF,20050915,5.000,20130815,,,20110118,114801,20110120,25000.00,107.194,2.108,,,,20110118,220636,1.00
CF9BF1DFA98EFEEF,S,649670KV7,NEW YORK N Y CITY EDL CONSTR SER A,20110125,4.125,20200401,Y,,20110118,114803,20110125,50000.00,98.750,4.290,,,,20110118,220636,1.00
57653A71FAF04BD1,S,130175QD7,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER Q,20010401,5.250,20321201,,,20110118,114803,20110121,50000.00,101.079,4.420,,,,20110118,220636,1.00
5DE40348F68F9197,S,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,Y,,20110118,114727,20110121,25000.00,99.994,5.000,,,,20110118,220636,1.00
D127A8C07CDEB7C6,D,916277HP4,UPPER OCCOQUAN SEW AUTH VA REF,20050714,5.000,20220701,,,20110118,114610,20110121,350000.00,109.426,,S,,,20110118,220636,1.00
05364FDD510E5592,S,349425ZV3,FORT WORTH TEX CTFS OBLIG-PARKING,20070213,5.250,20300301,,,20110118,114758,20110121,5000.00,100.512,5.150,,,,20110118,220636,1.00
8243FCE44FD30B46,D,83703FCN0,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-ANMED HEALTH-SER B,20090513,5.500,20380201,,,20110118,114636,20110121,190000.00,96.925,,,,,20110118,220636,1.00
2AE0F8BDC4C80432,D,649670KV7,NEW YORK N Y CITY EDL CONSTR SER A,20110125,4.125,20200401,Y,,20110118,114803,20110125,50000.00,98.625,,,,,20110118,220636,1.00
B47F08DD245FAB44,D,130175QD7,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER Q,20010401,5.250,20321201,,,20110118,114803,20110121,50000.00,100.329,,,,,20110118,220636,1.00
8923046D9E6363C6,D,3466222X0,FORSYTH CNTY N C ,20070401,4.000,20210701,,,20110118,114703,20110121,25000.00,102.860,,,,,20110118,220636,1.00
FE16560DD1EFE3C8,D,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20110118,114700,20110121,100000.00,71.000,,,,,20110118,220636,1.00
7F8F9E09328887B4,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110118,114800,20110121,100000.00,98.000,5.165,,,,20110118,220636,1.00
A398A6E21B4A3298,S,8960298Q1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20211115,,,20110118,114806,20110121,50000.00,104.573,2.410,,,,20110118,220636,1.00
29670EB8274BD5DB,P,914713XV9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20121201,,,20110118,113100,20110121,25000.00,106.556,1.417,,,,20110118,220636,1.00
151EA34C7D6953A0,S,20772GA73,CONNECTICUT ST SER D,20071219,4.000,20201201,,,20110118,114537,20110121,200000.00,101.194,3.800,,,,20110118,220636,1.00
4AB44C367F7DBF13,S,167736RK5,CHICAGO ILL WTR REV SR LIEN,20011201,5.000,20261101,,,20110118,114600,20110121,140000.00,103.488,0.500,,,,20110118,220636,1.00
24E39CE2F6BA7667,S,645918MY6,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-T-3-RMKT 4/30/8,20071004,5.000,20200901,,,20110118,114810,20110121,50000.00,107.860,2.700,,,,20110118,220636,1.00
B1D5D5D22332D8B0,P,343136UN5,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B,20030701,5.250,20140701,,,20110118,114811,20110121,100000.00,107.891,2.311,,,,20110118,220636,1.00
04CAE2463294D2EA,S,914713ZZ8,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20311201,,,20110118,114812,20110121,20000.00,100.500,4.912,,,,20110118,220636,1.00
254CD71AAD802A04,S,14739HAK7,CASCADE WTR ALLIANCE WASH WTR ,20060510,5.000,20140901,,,20110118,112300,20110121,200000.00,110.399,2.000,,,,20110118,220636,1.00
FE652F4DDB1A02B8,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20110118,114808,20110121,10000.00,91.700,5.886,,,,20110118,220636,1.00
5505BEA345C235E9,D,645918MY6,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-T-3-RMKT 4/30/8,20071004,5.000,20200901,,,20110118,114810,20110121,50000.00,107.110,,,,,20110118,220636,1.00
22A20F05EA40E8F4,D,914713ZZ8,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20311201,,,20110118,114812,20110121,20000.00,98.625,,,,,20110118,220636,1.00
ADAA5308ABF5353D,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110118,114812,20110125,10000.00,100.000,5.748,,,,20110118,220636,1.00
0533F2CFD7EE3830,S,052405AX5,AUSTIN TEX CMNTY COLLEGE DIST EDL FAC PROJ-ROUND ROCK CAMPUS,20080801,5.250,20330801,,,20110118,114816,20110121,5000.00,97.686,5.429,,,,20110118,220636,1.00
A82EC0EBDE41D6A6,S,677632HZ7,OHIO ST UNIV GEN RCPTS SER A,20050810,4.300,20210601,,,20110118,114803,20110121,45000.00,103.560,3.414,,,,20110118,220636,1.00
1A730B918FB166BC,S,717817NA4,PHILADELPHIA PA ARPT REV SER A,20101115,5.250,20280615,,,20110118,114809,20110121,25000.00,99.375,5.305,,,,20110118,220636,1.00
73423BE5F436E0DA,S,13066EKX0,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20291201,,,20110118,114752,20110121,10000.00,97.600,5.201,,,,20110118,220636,1.00
191F2F90ADB4FC59,S,396068DW5,GREENVILLE CNTY S C SPL SOURCE ROADS & INFRASTRUCTURE IMPT PJ,20031001,3.500,20130401,,,20110118,114757,20110121,25000.00,100.727,3.153,,,,20110118,220636,1.00
7D7E5CFA9B779916,P,245379UN0,DEL RIO TEX REF,20070515,4.000,20170601,,,20110118,114813,20110121,60000.00,103.451,3.392,,,,20110118,220636,1.00
A960F254FE049482,P,92817QNH1,VIRGINIA ST RES AUTH POOLED FING-ACE-SR-A,20090617,5.000,20201101,,,20110118,114810,20110121,25000.00,107.770,3.943,,,,20110118,220636,1.00
2ACA091DF1F1882F,P,64970MXH1,NEW YORK N Y CITY HSG DEV CORP SER F-1,20050923,4.650,20251101,,,20110118,114815,20110121,15000.00,92.500,5.392,,,,20110118,220636,1.00
DC9A850E9CF31F48,S,13062PQ62,CALIFORNIA ST VAR PURP,20050301,4.250,20300301,,,20110118,114812,20110121,5000.00,77.137,6.328,,,,20110118,220636,1.00
7C2E8BEC84842377,P,032645DC4,ANAHUAC TEX INDPT SCH DIST SCH BLDG,20100301,4.000,20230215,,,20110118,114500,20110120,200000.00,103.649,3.526,,,,20110118,220636,1.00
7FC2F6B7200941E5,P,107480LK9,BREVARD CNTY FLA UTIL REV REF,20021203,5.250,20130301,,,20110118,114817,20110119,100000.00,103.288,2.249,,,,20110118,220636,1.00
27222F3729737BB8,S,91335VJE7,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV CAP PROJ-SER C,20000816,5.000,20350915,,,20110118,114821,20110121,200000.00,96.914,5.224,,,,20110118,220636,1.00
497C5FA42619D80A,S,80377XBD5,SARPY CNTY NEB SAN & IMPT DIST REF-HICKORY RIDGE,20110215,5.400,20310215,Y,,20110118,110904,20110215,5000.00,100.000,5.400,,,Y,20110118,220636,1.00
8386F1D3BD399C92,S,80377XBD5,SARPY CNTY NEB SAN & IMPT DIST REF-HICKORY RIDGE,20110215,5.400,20310215,Y,,20110118,110906,20110215,5000.00,100.000,5.400,,,Y,20110118,220636,1.00
6276C4263C7B3ADE,S,60416HST2,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,4.750,20351001,,,20110118,114808,20110121,35000.00,92.789,5.275,,,,20110118,220636,1.00
03EDDE9B184A1DC7,D,121653AQ2,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LN PROG,20021001,5.000,20171015,,,20110118,114814,20110121,30000.00,102.661,,,,,20110118,220636,1.00
6A67B98C9B64C97C,S,586158MQ7,MEMPHIS TENN ELEC SYS REV REF-SUB,20100316,5.000,20181201,,,20110118,114600,20110121,25000.00,110.226,3.500,,,,20110118,220636,1.00
92529795BB952AB3,S,96106ADG0,WESTMORELAND CNTY VA INDL DEV NORTHUMBERLAND CNTY SCH PROJ,20060912,4.500,20361101,,,20110118,114810,20110121,80000.00,83.883,5.700,,,,20110118,220636,1.00
404C5258BF560568,S,392730CG0,GREEN BROOK TWP N J SCH DIST ,20030515,4.375,20240515,,,20110118,114812,20110208,25000.00,93.507,5.052,,,,20110118,220636,1.00
B6795281C5C491D9,S,050555NM9,AUBURN N Y CITY SCH DIST ,20060615,4.375,20210615,,,20110118,114816,20110121,20000.00,97.346,4.700,,,,20110118,220636,1.00
D9A8148175F64768,S,983442EP5,WYOMING OHIO CITY SCH DIST REF-SCH IMPT,20050815,5.000,20211201,,,20110118,114817,20110121,5000.00,104.373,4.000,,,,20110118,220636,1.00
A877908D0D37401B,P,836570CY5,SOUTH BEND IND REDEV DIST TAX SPL TAXING DIST,20021101,4.750,20220101,,,20110118,114810,20110121,250000.00,94.800,5.385,,,,20110118,220636,1.00
D08AF5FD8F0D66A5,D,91335VJE7,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV CAP PROJ-SER C,20000816,5.000,20350915,,,20110118,114821,20110121,200000.00,95.289,,,,,20110118,220636,1.00
C01C0CA87F079012,D,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20110118,114808,20110121,10000.00,91.500,,,,,20110118,220636,1.00
5358112456C37CCC,D,642526JF5,NEW BRAUNFELS TEX CTFS OBLIG,20070801,4.000,20130301,,,20110118,114000,20110121,25000.00,104.728,,,,,20110118,220636,1.00
DA0A0A2639F20E7A,D,117569FL2,BRYAN TEX ELEC SYS REV REF,20100330,5.000,20190701,,,20110118,114300,20110121,10000.00,102.760,,,,,20110118,220636,1.00
E1C9ABBD3C5AEEE1,P,017357VH4,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20301201,,,20110118,114800,20110121,5000.00,90.090,5.850,,,,20110118,220636,1.00
A7C4F1B8EF3C57AB,S,348815KP5,FORT SMITH ARK WTR & SWR REV REF-CONSTR,20080801,5.000,20321001,,,20110118,114821,20110121,5000.00,101.625,4.744,,,,20110118,220636,1.00
090BA944BF9607B4,S,45200F7G8,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.000,20321001,Y,,20110118,114825,20110202,10000.00,100.623,5.916,,,,20110118,220636,1.00
854C3DF552D875A2,D,40785ETR7,HAMILTON SOUTHEASTERN IND CONS FIRST MTG-SER B,20070712,5.000,20210715,,,20110118,114700,20110121,10000.00,104.961,,,,,20110118,220636,1.00
8A1841B018D5D474,S,010604BS4,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20401001,,,20110118,114825,20110121,100000.00,99.700,6.021,,,,20110118,220636,1.00
7E7A6A4168C0C2FA,S,64465MWD3,NEW HAMPSHIRE MUN BD BK SER C,20020801,4.600,20200815,,,20110118,114814,20110121,25000.00,105.500,1.051,,,,20110118,220636,1.00
24647719A5267ED6,S,762243XS7,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20071107,5.000,20200515,,,20110118,114816,20110121,100000.00,107.000,3.744,,,,20110118,220636,1.00
9318330AF80B2D64,S,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20110118,114816,20110121,25000.00,93.755,5.580,,,,20110118,220636,1.00
FEB514E784A1FF33,S,938361MA7,WASHINGTON CNTY ORE SCH DIST DEFD INT-SER B,20110125,0.000,20210615,Y,,20110118,114825,20110125,20000.00,62.726,4.540,,,,20110118,220636,1.00
067AD69E103A7FAD,S,914084NA2,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20021201,5.000,20321201,,,20110118,114752,20110125,10000.00,100.000,4.996,,,,20110118,220636,1.00
3D613986CDAF43EB,S,231266EX1,CURATORS UNIV MO SYS FACS REV SER A,20070726,5.000,20351101,,,20110118,114823,20110121,5000.00,97.223,5.200,,,,20110118,220636,1.00
C483B0E456BB1EA7,D,938361MA7,WASHINGTON CNTY ORE SCH DIST DEFD INT-SER B,20110125,0.000,20210615,Y,,20110118,114825,20110125,20000.00,61.851,,,,,20110118,220636,1.00
BA25FA49CC588739,D,396068DW5,GREENVILLE CNTY S C SPL SOURCE ROADS & INFRASTRUCTURE IMPT PJ,20031001,3.500,20130401,,,20110118,114820,20110121,25000.00,100.627,,,,,20110118,220636,1.00
4D6A5C0B27329907,D,92812USX7,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.000,20261001,,,20110118,114720,20110121,10000.00,96.792,,,,,20110118,220636,1.00
DD1579F22A685650,D,92812USX7,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.000,20261001,,,20110118,114705,20110121,10000.00,97.042,,,,,20110118,220636,1.00
103C5C3AF39215A3,S,64966HG53,NEW YORK N Y SER B,20100812,5.000,20200801,,,20110118,114400,20110121,1MM+,107.446,4.050,,,,20110118,220636,1.00
EBDAC7F2F198B2B8,D,517131EL8,LARIMER & WELD CNTYS COLO SCH SER B,20031215,5.000,20291115,,,20110118,114707,20110121,65000.00,110.785,,,,,20110118,220636,1.00
FCF97AA521091FDA,D,880541JU2,TENNESSEE ST SER A,20080901,4.000,20210901,,,20110118,114244,20110121,25000.00,101.000,,,,,20110118,220636,1.00
BB7226501DD3B3F3,D,800885KJ3,SANGER TEX INDPT SCH DIST CAP APPREC,20000315,0.000,20230215,,,20110118,114707,20110121,45000.00,57.087,,,,,20110118,220636,1.00
ECC17BCD095F964F,S,46246KH39,IOWA FIN AUTH REV ST REVOLVING FD-SER A,20101201,4.000,20230801,,,20110118,114839,20110121,5000.00,100.000,3.999,,,,20110118,220636,1.00
765665A07B873A89,S,130627CV2,CALIFORNIA ST FGIC-TCRS,19930901,4.750,20230901,,,20110118,114745,20110121,10000.00,100.000,4.664,,,,20110118,220636,1.00
24E0F3F9DE923005,S,57582PFW5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20320801,,,20110118,114819,20110121,30000.00,100.000,5.000,,,,20110118,220636,1.00
C742EBB5BC8109CE,P,20772GA73,CONNECTICUT ST SER D,20071219,4.000,20201201,,,20110118,114822,20110121,50000.00,100.810,3.864,,,,20110118,220636,1.00
434BE8A64ADFC06C,S,862029QN8,STONINGTON CONN ,20041001,4.000,20181001,,,20110118,114806,20110121,25000.00,104.875,2.478,,,,20110118,220636,1.00
6205D14BBAB32410,S,455057VY2,INDIANA ST FIN AUTH REV ST REVOLVING FD PG-SER A-1,20091124,5.000,20210201,,,20110118,114829,20110121,25000.00,110.861,3.440,,,,20110118,220636,1.00
1A420804F6B45FC5,P,74265LRT7,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER A,20050804,5.000,20150901,,,20110118,114833,20110121,25000.00,111.649,2.321,,,,20110118,220636,1.00
E05A208BF56A1D46,S,91523NFK7,UNIVERSITY WASH UNIV REVS REF-GEN,20080506,4.750,20361201,,,20110118,114840,20110121,30000.00,94.668,5.124,,,,20110118,220636,1.00
60E80CA512AC096F,D,13066YED7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20170501,,,20110118,113700,20110121,1MM+,107.154,,,,,20110118,220636,1.00
781A3CB79167BF1C,D,60416HST2,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,4.750,20351001,,,20110118,114808,20110121,35000.00,90.389,,,,,20110118,220636,1.00
0FBA04BADE3FDF46,D,19648ANG6,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-D1,20081120,6.000,20231001,,,20110118,114737,20110121,10000.00,105.125,,,,,20110118,220636,1.00
8CA66DBED98E542A,D,521774DD8,LEAGUE CITY TEX WTRWKS & SWR ,20080101,5.000,20280215,,,20110118,114743,20110121,10000.00,98.728,,,,,20110118,220636,1.00
DFB41BB6FD05BF34,D,521774DD8,LEAGUE CITY TEX WTRWKS & SWR ,20080101,5.000,20280215,,,20110118,114725,20110121,10000.00,98.978,,,,,20110118,220636,1.00
3FA1A4F07E97B175,S,348815KP5,FORT SMITH ARK WTR & SWR REV REF-CONSTR,20080801,5.000,20321001,,,20110118,114844,20110121,10000.00,101.625,4.744,,,,20110118,220636,1.00
F9AFFDAEA661D0E2,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110118,114836,20110121,25000.00,97.750,5.186,,,,20110118,220636,1.00
70456DEE61046A74,S,198504SZ6,COLUMBIA S C WTRWKS & SWR SYS ,20100526,5.000,20400201,,,20110118,114835,20110121,25000.00,95.618,5.297,,,,20110118,220636,1.00
83E280AA00C2E57F,S,981305ZJ7,WORCESTER MASS SER C,20030701,3.300,20150701,,,20110118,114843,20110121,10000.00,102.250,2.612,,,,20110118,220636,1.00
50B8AD867FE18543,S,569075GV0,MARION CNTY KY SCH DIST FIN ,20030601,3.550,20160601,,,20110118,114842,20110121,20000.00,103.087,2.200,,,,20110118,220636,1.00
DA76265FC3D3DAC4,P,34153PAP3,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,5.000,20210601,,,20110118,114535,20110121,1MM+,106.029,4.044,,,,20110118,220636,1.00
D2D664D103EA64BE,S,14739HAK7,CASCADE WTR ALLIANCE WASH WTR ,20060510,5.000,20140901,,,20110118,114700,20110121,50000.00,110.399,2.000,,,,20110118,220636,1.00
B3CC8C26EF417AD0,D,13066EKX0,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20291201,,,20110118,114746,20110121,10000.00,97.250,,,,,20110118,220636,1.00
3CE72E7B01A7FD62,D,13066EKX0,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20291201,,,20110118,114743,20110121,10000.00,97.500,,,,,20110118,220636,1.00
6F111172D46FEBD7,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110118,114800,20110121,25000.00,97.825,5.180,,,,20110118,220636,1.00
4FCE96EC4736FAFE,S,42605QDG5,HENRICO CNTY VA ECONOMIC DEV REF-MTG-WESTMINSTER CANTERBURY,20061130,5.000,20211001,,,20110118,114848,20110121,20000.00,100.000,4.999,,,,20110118,220636,1.00
5A0140E0607C971F,S,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20110118,114848,20110121,30000.00,91.700,5.707,,,,20110118,220636,1.00
0D39DBCB2C54A9DF,D,604129PH3,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20140801,,,20110118,114757,20110121,25000.00,108.558,,,,,20110118,220636,1.00
AA0A452CD3515B3A,D,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20110118,114848,20110121,30000.00,91.500,,,,,20110118,220636,1.00
274ED7A8A81A55AE,P,67760HGF2,OHIO ST TPK COMMN TPK REV REF-SER B,20010815,5.500,20110215,,,20110118,114855,20110118,100000.00,100.000,5.374,,,,20110118,220636,1.00
A9B5EB3BBB1E787E,S,13012ERM2,CALIFORNIA CMNTY COLLEGE FING PREREFUNDED-SEF A,20020801,5.000,20190801,,,20110118,114800,20110121,35000.00,107.002,1.020,,,,20110118,220636,1.00
D565C1A28E3A3101,S,74265LTV0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20080619,5.000,20380901,,,20110118,114901,20110121,15000.00,99.000,5.067,,,,20110118,220636,1.00
F30C0C661D8F4724,D,13012ERM2,CALIFORNIA CMNTY COLLEGE FING PREREFUNDED-SEF A,20020801,5.000,20190801,,,20110118,114800,20110121,35000.00,107.002,,,,,20110118,220636,1.00
1D1F06315DB45ED8,D,746173FS7,PURDUE UNIV IND CTFS PARTN TAXABLE-SER B-BUILD AMER,20090909,5.238,20210701,,,20110118,114726,20110121,150000.00,101.250,,,,,20110118,220636,1.00
9B6F1292D9F062E1,S,746173FS7,PURDUE UNIV IND CTFS PARTN TAXABLE-SER B-BUILD AMER,20090909,5.238,20210701,,,20110118,114800,20110121,150000.00,101.250,5.054,,,,20110118,220636,1.00
EFC975303272163C,S,842601FH4,SOUTHERN COLUMBIA AREA SCH ,20110215,5.150,20400401,Y,,20110118,114905,20110215,5000.00,100.490,5.074,,,,20110118,220636,1.00
0A1B2C95704BE2E0,S,68607DMV4,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20331115,,,20110118,114905,20110121,10000.00,100.000,4.998,,,,20110118,220636,1.00
D43B8C3E3F198A97,S,592646YZ0,METROPOLITAN WASH D C ARPTS REF-AMT-SER E-AMBAC-FSA-CR,20070703,5.000,20191001,,,20110118,114906,20110121,5000.00,104.930,4.147,,,,20110118,220636,1.00
949DC9E719A16D91,S,59333NPK3,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,4.875,20260401,,,20110118,114847,20110121,20000.00,99.123,4.957,,,,20110118,220636,1.00
7660877F95964232,P,052405AJ6,AUSTIN TEX CMNTY COLLEGE DIST EDL FAC PROJ-ROUND ROCK CAMPUS,20080801,5.250,20180801,,,20110118,114619,20110121,250000.00,109.964,3.720,,,,20110118,220636,1.00
5BC0C314276BDB42,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110118,113817,20110127,200000.00,97.375,5.217,,,,20110118,220636,1.00
6FD9DDC821B4B2B9,P,341426ZS6,FLORIDA ST BRD ED CAP OUTLAY SER A,20080501,5.000,20200101,,,20110118,114856,20110121,25000.00,104.900,4.266,,,,20110118,220636,1.00
F2AB66C3D94B0481,S,54810C6A3,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20350515,,,20110118,114600,20110121,10000.00,96.000,5.294,,,,20110118,220636,1.00
9B4E0A3645B63B3A,D,59333NPK3,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,4.875,20260401,,,20110118,114847,20110121,20000.00,97.623,,,,,20110118,220636,1.00
98E41175F9118E10,D,677632HZ7,OHIO ST UNIV GEN RCPTS SER A,20050810,4.300,20210601,,,20110118,114801,20110121,45000.00,100.935,,,,,20110118,220636,1.00
53637DD5BDD506BE,D,677632HZ7,OHIO ST UNIV GEN RCPTS SER A,20050810,4.300,20210601,,,20110118,114800,20110121,45000.00,101.185,,,,,20110118,220636,1.00
159F20BD70200E1A,D,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110118,113756,20110127,200000.00,95.875,,,,,20110118,220636,1.00
BE27FFDC88B6C51E,D,59333NPK3,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,4.875,20260401,,,20110118,114847,20110121,20000.00,97.623,,,,,20110118,220636,1.00
1821886E697A218F,D,341426ZS6,FLORIDA ST BRD ED CAP OUTLAY SER A,20080501,5.000,20200101,,,20110118,114856,20110121,25000.00,105.000,,,,,20110118,220636,1.00
484516983E63BC0B,D,54810C6A3,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20350515,,,20110118,114631,20110121,10000.00,92.111,,,,,20110118,220636,1.00
8B4A01775076432F,S,43233ABW5,HILLSBOROUGH CNTY FLA INDL DEV REF-TAMPA GEN HOSP PJ-SER A,20030529,5.250,20241001,,,20110118,114905,20110121,25000.00,95.832,5.691,,,,20110118,220636,1.00
31BEF4AC8B696D97,P,67760HJG7,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,5.000,20230215,,,20110118,114700,20110120,80000.00,103.708,4.497,,,,20110118,220636,1.00
3B24789395929139,S,61212RM37,MONTANA ST BRD HSG SINGLE FAMILY PROG-SER A,20080911,5.500,20391201,,,20110118,114913,20110121,25000.00,100.000,5.498,,,,20110118,220636,1.00
0C4F32D2EE1529B5,D,43233ABW5,HILLSBOROUGH CNTY FLA INDL DEV REF-TAMPA GEN HOSP PJ-SER A,20030529,5.250,20241001,,,20110118,114905,20110121,25000.00,94.832,,,,,20110118,220636,1.00
753F0C67486F2C01,S,68607DMV4,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20331115,,,20110118,114918,20110121,10000.00,100.000,4.998,,,,20110118,220636,1.00
8B69BBDD0B06C28A,S,442435KN2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20331115,,,20110118,114901,20110121,10000.00,98.160,5.137,,,,20110118,220636,1.00
627C316129109BA6,D,442435KN2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20331115,,,20110118,114905,20110121,10000.00,95.920,,,,,20110118,220636,1.00
BB1960D63E0DA625,S,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20110118,114909,20110121,25000.00,98.500,5.116,,,,20110118,220636,1.00
00AD5DD5C5200D6A,S,010604BS4,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20401001,,,20110118,114906,20110121,100000.00,99.700,6.021,,,,20110118,220636,1.00
F5E5A295FBB5C671,P,968546GQ8,WILKINSBURG PENN PA JT WTR CAP APPREC-SER B,19920722,0.000,20110815,,,20110118,114902,20110121,50000.00,99.135,1.539,,,,20110118,220636,1.00
366E3816983359D4,S,012122Z91,ALBANY CNTY N Y SER A,20041104,4.000,20221101,,,20110118,114908,20110121,20000.00,98.625,4.148,,,,20110118,220636,1.00
4422253C2633E5BA,S,521774DD8,LEAGUE CITY TEX WTRWKS & SWR ,20080101,5.000,20280215,,,20110118,114909,20110121,10000.00,101.353,4.740,,,,20110118,220636,1.00
7D5417804F7C91AE,P,00037CPP9,ABAG FIN AUTH FOR NONPROFIT VAR-SHARP HEALTHCARE-SER D,20090902,,20350801,,,20110118,100423,20110125,1MM+,100.000,0.000,,,,20110118,220636,1.00
9186FEDC2B17E92D,P,917542RM6,UTAH ST SER A,20100930,5.000,20160701,,,20110118,114600,20110121,1MM+,114.917,2.087,,,,20110118,220636,1.00
93911CCE2B3A4908,P,355694P46,FREDERICK CNTY MD PUB FACS,20080615,5.000,20240601,,,20110118,114813,20110121,1MM+,105.145,4.180,,,,20110118,220636,1.00
44670AB6E4A48AFE,P,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110118,114831,20110121,115000.00,101.500,7.478,,,,20110118,220636,1.00
82D30663500AD463,P,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110118,114847,20110121,150000.00,101.500,7.478,,,,20110118,220636,1.00
695B727CD1ACFB8E,S,61212RM37,MONTANA ST BRD HSG SINGLE FAMILY PROG-SER A,20080911,5.500,20391201,,,20110118,114921,20110121,10000.00,99.750,5.516,,,,20110118,220636,1.00
4F64AAA053D83A73,D,15722TDP3,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,5.000,20310801,,,20110118,114600,20110121,1MM+,87.642,,,,,20110118,220636,1.00
C8FC2BB85830B33E,D,604129PH3,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20140801,,,20110118,114757,20110121,25000.00,108.558,,,,,20110118,220636,1.00
82AEEE25258EEE94,D,91523NFK7,UNIVERSITY WASH UNIV REVS REF-GEN,20080506,4.750,20361201,,,20110118,114840,20110121,30000.00,92.812,,,,,20110118,220636,1.00
3D3F2050DD470179,P,02765UAM6,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,4.500,20200215,,,20110118,114921,20110121,25000.00,97.020,4.911,,,,20110118,220636,1.00
8FDEDD3D95C89E31,D,02765UAM6,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,4.500,20200215,,,20110118,114921,20110121,25000.00,98.000,,,,,20110118,220636,1.00
A008DD587982276E,P,946439PD2,WAYNE TWP N J SCH DIST ,20030715,4.125,20210715,,,20110118,114800,20110121,10000.00,95.777,4.638,,,,20110118,220636,1.00
FA5E9DBDCED0097E,S,13058RAS3,CALIFORNIA SCH FACS FING AUTH AZUSA UNI SCH DIST G O-SER A,20100107,5.000,20320801,,,20110118,114927,20110121,25000.00,89.727,5.845,,,,20110118,220636,1.00
108BE6A3D9FBE7E0,S,881100BZ3,TERRE HAUTE IND SAN DIST REV ,20050105,4.500,20250701,,,20110118,114919,20110121,25000.00,97.585,4.732,,,,20110118,220636,1.00
1F3D50BD146A9351,P,560459M30,MAINE MUN BD BK SER C,20081030,5.125,20221101,,,20110118,114927,20110121,50000.00,105.940,4.220,,,,20110118,220636,1.00
DC8A470ABB32036A,S,796720DH0,SAN BERNARDINO CALIF CMNTY REF,20050407,5.000,20180801,,,20110118,114853,20110121,55000.00,109.850,2.675,,,,20110118,220636,1.00
0A1522529036FC28,S,80377XBD5,SARPY CNTY NEB SAN & IMPT DIST REF-HICKORY RIDGE,20110215,5.400,20310215,Y,,20110118,110908,20110215,5000.00,100.000,5.400,,,Y,20110118,220636,1.00
513A543DCBCE15E3,S,80377XBD5,SARPY CNTY NEB SAN & IMPT DIST REF-HICKORY RIDGE,20110215,5.400,20310215,Y,,20110118,110911,20110215,5000.00,100.000,5.400,,,Y,20110118,220636,1.00
D5AE6CE08E7D8050,D,70917N2Y9,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV-SER A,20050216,4.000,20230501,,,20110118,114257,20110121,10000.00,92.619,,,,,20110118,220636,1.00
03E6BFC1AF971E5E,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110118,114926,20110121,10000.00,101.750,6.044,,,,20110118,220636,1.00
298BA2D8045F113A,S,49130P7G3,KENTUCKY HSG CORP HSG REV AMT-SER H,20070628,4.900,20270701,,,20110118,114927,20110121,5000.00,95.950,5.271,,,,20110118,220636,1.00
225C25A966EF73DC,D,89602NPU2,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20331115,,,20110118,114900,20110119,1MM+,94.155,,,,,20110118,220636,1.00
E48DA21921B79C70,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110118,114934,20110121,125000.00,94.350,5.384,,,,20110118,220636,1.00
945B67855AFC8801,S,348815KP5,FORT SMITH ARK WTR & SWR REV REF-CONSTR,20080801,5.000,20321001,,,20110118,114937,20110121,20000.00,101.000,4.841,,,,20110118,220636,1.00
5C615812D11F148B,S,277210DK3,EASTERN WASHINGTON UNIV WASH REF-SVCS & ACTIVITIES FEE,20061011,5.000,20371001,,,20110118,114937,20110121,15000.00,93.449,5.468,,,,20110118,220636,1.00
64F8349C49111560,P,93978EFR8,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.250,20151115,,,20110118,114928,20110121,10000.00,97.901,5.753,,,,20110118,220636,1.00
2CC05630CBE37373,S,13068GUA2,CALIFORNIA ST PUB WKS BRD DEPT CORR-D-CAPGTY-CTFS ELIG,19931001,5.250,20150601,,,20110118,114921,20110121,5000.00,103.160,4.443,,,,20110118,220636,1.00
B2996ECD654A4E43,S,658546WK8,NORTH CENT TEX HEALTH FAC DEV HOSP-BAYLOR HLTH CARE SYS PJ-A,20011108,5.125,20290515,,,20110118,114717,20110121,15000.00,96.250,5.451,,,,20110118,220636,1.00
70348D3D9E41BCE4,S,915346FJ4,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.375,20320101,Y,,20110118,114935,20110127,120000.00,96.000,6.734,,,,20110118,220636,1.00
32E7BA03EE29BEE3,S,3571544E0,FREMONT CALIF UNI SCH DIST REF,20091222,4.000,20180801,,,20110118,114926,20110121,50000.00,99.331,4.104,,,,20110118,220636,1.00
67515D9F53DB7B5B,S,245913FS2,DELAWARE CNTY PA AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A,19980101,4.875,20261115,,,20110118,114931,20110121,85000.00,95.882,5.261,,,,20110118,220636,1.00
066AC7DC6E8BCA41,S,73358TRT0,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.250,20280715,,,20110118,114934,20110121,20000.00,90.199,5.104,,,,20110118,220636,1.00
6FB5B739B4CDE1C1,S,576049W48,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20070201,5.250,20310801,,,20110118,114700,20110121,1MM+,99.250,5.310,,,,20110118,220636,1.00
29E8DCF8BFAFB0AC,P,929024EQ6,VOORHEESVILLE N Y CENT SCH REF,20091014,4.000,20190615,,,20110118,114459,20110121,150000.00,103.009,3.582,,,,20110118,220636,1.00
63D1AADA8BF9ABF5,P,455057VY2,INDIANA ST FIN AUTH REV ST REVOLVING FD PG-SER A-1,20091124,5.000,20210201,,,20110118,114828,20110121,25000.00,108.486,3.765,,,,20110118,220636,1.00
3B0FA1CAE7F05EB9,P,798189FG6,SAN JOSE EVERGREEN CALIF CMNTY ELECTION 2004-SER B,20080313,5.000,20210901,,,20110118,114917,20110121,25000.00,103.149,4.506,,,,20110118,220636,1.00
7C8126E127AA0172,P,20772GB64,CONNECTICUT ST SER D,20071219,4.375,20271201,,,20110118,114928,20110121,50000.00,90.716,5.209,,,,20110118,220636,1.00
6E9F35A62AA4C0B0,D,13068GUA2,CALIFORNIA ST PUB WKS BRD DEPT CORR-D-CAPGTY-CTFS ELIG,19931001,5.250,20150601,,,20110118,114921,20110121,5000.00,103.000,,,,,20110118,220636,1.00
F08C2D89605819D7,D,13068GUA2,CALIFORNIA ST PUB WKS BRD DEPT CORR-D-CAPGTY-CTFS ELIG,19931001,5.250,20150601,,,20110118,114921,20110121,5000.00,103.000,,,,,20110118,220636,1.00
7E76B8218AD38C82,D,3571544E0,FREMONT CALIF UNI SCH DIST REF,20091222,4.000,20180801,,,20110118,114926,20110121,50000.00,99.206,,,,,20110118,220636,1.00
E659A087EF5818DF,D,245913FS2,DELAWARE CNTY PA AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A,19980101,4.875,20261115,,,20110118,114931,20110121,85000.00,94.131,,,,,20110118,220636,1.00
6C10ACA417C9DF17,D,73358TRT0,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.250,20280715,,,20110118,114934,20110121,20000.00,88.449,,,,,20110118,220636,1.00
7A139EEAB5F80F5D,D,946439PD2,WAYNE TWP N J SCH DIST ,20030715,4.125,20210715,,,20110118,114833,20110121,10000.00,96.026,,,,,20110118,220636,1.00
B3043CEA339F9E79,D,946439PD2,WAYNE TWP N J SCH DIST ,20030715,4.125,20210715,,,20110118,114800,20110121,10000.00,95.777,,,,,20110118,220636,1.00
4C085037CCEB19B6,P,93978EFR8,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.250,20151115,,,20110118,114935,20110121,10000.00,97.901,5.753,,,,20110118,220636,1.00
4B66BE274E121B0E,S,756724CD0,RED LION PA MUN AUTH SWR REV ,20050301,4.300,20241201,,,20110118,114933,20110121,10000.00,97.200,4.575,,,,20110118,220636,1.00
618C3B0B12AA6B39,S,746690CM6,PUTNAM CNTY W VA BRD ED PUB SCH,20100324,4.000,20200501,,,20110118,114938,20110121,50000.00,105.815,3.268,,,,20110118,220636,1.00
F315B4E75B968FFD,P,679384AL1,OLATHE KANS SER 215,20100527,5.000,20201001,,,20110118,114913,20110121,35000.00,107.277,4.000,,,,20110118,220636,1.00
504ED68EF8F208D7,S,0417903Q7,ARLINGTON TEX CTFS OBLIG,20070915,4.000,20150815,,,20110118,114700,20110121,50000.00,107.778,2.200,,,,20110118,220636,1.00
25745313B2F9FD6C,P,89602NPU2,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20331115,,,20110118,114900,20110119,1MM+,94.155,5.450,,,,20110118,220636,1.00
62A75AD5F3FDF842,S,68607DMV4,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20331115,,,20110118,114945,20110121,10000.00,100.000,4.998,,,,20110118,220636,1.00
2AF7E5D0D6CBDF10,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110118,114946,20110202,10000.00,100.652,6.036,,,,20110118,220636,1.00
8FC88F5A538E10A9,S,837152MZ7,SOUTH CAROLINA TRANSN SER A,20070201,5.000,20231001,,,20110118,114948,20110121,35000.00,102.250,4.545,,,,20110118,220636,1.00
DCB40227C01F11D1,P,64972HJQ6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.500,20310715,,,20110118,114941,20110121,15000.00,98.748,5.603,,,,20110118,220636,1.00
D2CAE4058A103A08,S,890342AK4,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-2-BUILD AMER BDS,20101221,8.000,20321215,,,20110118,114940,20110121,50000.00,103.992,7.422,,,,20110118,220636,1.00
C3E6E4E1E2D07D36,D,455057VY2,INDIANA ST FIN AUTH REV ST REVOLVING FD PG-SER A-1,20091124,5.000,20210201,,,20110118,114828,20110121,25000.00,108.486,,,,,20110118,220636,1.00
4B6F35CF8D5C16E1,S,9151373F8,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20240815,,,20110118,114939,20110121,100000.00,107.911,3.953,,,,20110118,220636,1.00
13EE85B20CA9F14F,P,068746FX9,BARROW CNTY GA SCH DIST ,20101118,5.000,20220201,,,20110118,114941,20110121,25000.00,105.692,4.295,,,,20110118,220636,1.00
4B99EC3AC7B2E77C,P,64985WCT9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-J,20021010,3.300,20110615,,,20110118,114945,20110121,15000.00,100.517,1.991,,,,20110118,220636,1.00
2C212368CE4488EA,S,121653AQ2,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LN PROG,20021001,5.000,20171015,,,20110118,114900,20110121,30000.00,104.411,2.385,,,,20110118,220636,1.00
A28EBE5426AAF5E5,P,916277HP4,UPPER OCCOQUAN SEW AUTH VA REF,20050714,5.000,20220701,,,20110118,114908,20110121,350000.00,109.251,2.773,,,,20110118,220636,1.00
14E6D58265B610F4,P,93978EFR8,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.250,20151115,,,20110118,114941,20110121,3000.00,97.901,5.753,,,,20110118,220636,1.00
F222B3D18F80022C,S,010604BS4,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20401001,,,20110118,114943,20110121,10000.00,99.700,6.021,,,,20110118,220636,1.00
295772FFE2678A52,P,685869CK3,OREGON HEALTH SCIENCES UNIV UNREFUNDED BAL-INSD-SER A,19951201,5.250,20280701,,,20110118,114952,20110120,5000.00,96.131,5.600,,,,20110118,220636,1.00
B75DB12D20800958,D,69650QAL4,PALM BEACH CNTY FLA HEALTH BETHESDA HLTHCARE SYS PJ-SER A,20100422,5.000,20300701,,,20110118,114942,20110121,25000.00,90.875,,,,,20110118,220636,1.00
115FD06F62B8DCEB,D,012122Z91,ALBANY CNTY N Y SER A,20041104,4.000,20221101,,,20110118,114906,20110121,20000.00,96.500,,,,,20110118,220636,1.00
71E6B6CC5BD11588,D,012122Z91,ALBANY CNTY N Y SER A,20041104,4.000,20221101,,,20110118,114849,20110121,20000.00,96.750,,,,,20110118,220636,1.00
CF772EC6E92C5C45,D,521774DD8,LEAGUE CITY TEX WTRWKS & SWR ,20080101,5.000,20280215,,,20110118,114907,20110121,10000.00,98.728,,,,,20110118,220636,1.00
45A338433FFEA43F,D,521774DD8,LEAGUE CITY TEX WTRWKS & SWR ,20080101,5.000,20280215,,,20110118,114846,20110121,10000.00,98.978,,,,,20110118,220636,1.00
5F094EA34DD1C6E3,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110118,114900,20110121,30000.00,98.699,5.107,,,,20110118,220636,1.00
447DB22D39281B8A,S,01728NAR9,ALLEGHENY CNTY PA CTFS PARTN ,19990501,5.000,20241201,,,20110118,114900,20110121,20000.00,99.826,5.017,,,,20110118,220636,1.00
054130505515D1C0,S,246428QE9,DELAWARE TRANSN AUTH TRANSN SR-SER B,20020801,4.625,20210701,,,20110118,114900,20110121,20000.00,103.828,1.924,,,,20110118,220636,1.00
353D916604C45B67,S,207758GU1,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20261101,,,20110118,114900,20110125,20000.00,103.888,4.402,,,,20110118,220636,1.00
DBE41632B099A34B,S,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20110118,114900,20110121,25000.00,101.192,5.823,,,,20110118,220636,1.00
77BCBA238E92BB33,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110118,114900,20110121,25000.00,97.825,5.180,,,,20110118,220636,1.00
C2F2FDA21CAE361F,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110118,114958,20110121,125000.00,94.350,5.384,,,,20110118,220636,1.00
6EEBDDFB3448E84A,P,93978EFR8,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.250,20151115,,,20110118,114947,20110121,2000.00,97.901,5.753,,,,20110118,220636,1.00
80AD22CC0BE9B15A,S,20775BGP5,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER B-2-2-RMKT 11/15/07,20060302,5.100,20381115,,,20110118,114950,20110121,5000.00,92.550,5.633,,,,20110118,220636,1.00
4CEC3C537555F98C,S,613664E80,MONTGOMERY CNTY TENN REF & PUB IMPT,20011201,5.250,20110501,,,20110118,114952,20110121,60000.00,101.103,1.251,,,,20110118,220636,1.00
2927020F9EED53CF,S,859859EP1,STEUBEN CNTY N Y PUB IMPT,20050815,4.000,20170815,,,20110118,114916,20110121,200000.00,102.844,3.150,,,,20110118,220636,1.00
235CA1F21B5FDEFC,S,23409VDT4,DAKOTA CNTY MINN CMNTY DEV AGY HIGHVIEW HILLS SR HSG PJ-SER A,20080915,7.000,20450801,,,20110118,114652,20110216,20000.00,101.500,6.740,,,,20110118,220636,1.00
9DA9F6377BF791D0,D,20775BGP5,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER B-2-2-RMKT 11/15/07,20060302,5.100,20381115,,,20110118,114950,20110121,5000.00,90.550,,,,,20110118,220636,1.00
F53B00D591551D61,P,387883QS3,GRANT CNTY WASH PUB UTIL DIST REF-SER A,20100427,5.000,20210101,,,20110118,114835,20110120,350000.00,105.227,4.290,,,,20110118,220636,1.00
6B16DFE5C17EE615,P,017303HV3,ALLEGHENY CNTY PA INSTN DIST ZERO CPNS-SER 18,19901016,0.000,20110401,,,20110118,114945,20110121,50000.00,99.435,2.922,,,,20110118,220636,1.00
DE4DEDA85C1C3BF5,P,549187XA5,LUBBOCK TEX CTFS OBLIG-MUN DRAINAGE UTIL-D,20030715,5.000,20190215,,,20110118,114956,20110121,25000.00,104.070,1.149,,,,20110118,220636,1.00
85796D0981135181,S,167485RA1,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20220101,,,20110118,114957,20110121,20000.00,100.125,4.970,,,,20110118,220636,1.00
1E71979A8745FD13,P,776219JK4,ROMULUS MICH CMNTY SCHS CAP APPREC-REF,19930504,0.000,20190501,,,20110118,114955,20110121,65000.00,65.444,5.188,,,,20110118,220636,1.00
E7AF20462477CD43,D,20775BGP5,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER B-2-2-RMKT 11/15/07,20060302,5.100,20381115,,,20110118,114956,20110121,5000.00,90.550,,,,,20110118,220636,1.00
0670220BDCF9048A,D,167485RA1,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20220101,,,20110118,114957,20110121,20000.00,99.000,,,,,20110118,220636,1.00
9D54F597615CA5BC,D,914455HP8,UNIVERSITY MICH UNIV REVS GEN-SER A,20090528,5.000,20160401,,,20110118,114717,20110121,25000.00,112.308,,,,,20110118,220636,1.00
64346804C01C9D2E,P,68607VUB9,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20180401,,,20110118,114919,20110120,400000.00,112.511,3.050,,,,20110118,220636,1.00
14A70230B5C4EEB4,P,876443EW8,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT DIST,20100115,4.000,20240301,,,20110118,114826,20110120,200000.00,92.829,4.740,,,,20110118,220636,1.00
6D536EC44AB0697B,P,669555PH1,NORWOOD MASS MUN PURP LN-SER A,20090815,5.000,20130815,,,20110118,114946,20110121,325000.00,109.123,1.370,,,,20110118,220636,1.00
3CE37DFB26FCA930,S,61212RM37,MONTANA ST BRD HSG SINGLE FAMILY PROG-SER A,20080911,5.500,20391201,,,20110118,115004,20110121,5000.00,100.000,5.498,,,,20110118,220636,1.00
BED7B098CF554576,P,13062PU26,CALIFORNIA ST REF-AMBAC TCRS-BNY,20050301,5.000,20160301,,,20110118,114934,20110121,100000.00,104.811,3.726,,,,20110118,220636,1.00
E28403643030BE86,S,64966FSH8,NEW YORK N Y SER G,20051222,5.000,20130801,,,20110118,114942,20110121,25000.00,108.101,1.711,,,,20110118,220636,1.00
9085C141E8FE251F,S,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20110118,115003,20110121,20000.00,95.430,5.300,,,,20110118,220636,1.00
C111943761BD86B6,S,295852BR7,ERNEST N MORIAL-NEW ORLEANS LA ,19980115,5.000,20270715,,,20110118,115008,20110121,10000.00,94.625,5.500,,,,20110118,220636,1.00
FFD83B3F92250BBA,S,592646S87,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20271001,,,20110118,115002,20110121,20000.00,100.000,4.999,,,,20110118,220636,1.00
D3767C16B3F918C7,S,717146QR8,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20080901,5.000,20380201,,,20110118,114400,20110121,1MM+,97.395,5.180,,,,20110118,220636,1.00
E4BCF0DD6A044E1A,S,178882KY1,CLACKAMAS & WASHINGTON CNTYS ,20090224,5.000,20330615,,,20110118,115009,20110121,40000.00,100.000,4.999,,,,20110118,220636,1.00
A23331D9A8B20BAF,D,13062PU26,CALIFORNIA ST REF-AMBAC TCRS-BNY,20050301,5.000,20160301,,,20110118,114934,20110121,100000.00,104.911,,,,,20110118,220636,1.00
9E72E83DE027D196,D,64966FSH8,NEW YORK N Y SER G,20051222,5.000,20130801,,,20110118,114942,20110121,25000.00,108.001,,,,,20110118,220636,1.00
AC6C463941B5B052,D,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20110118,115003,20110121,20000.00,93.680,,,,,20110118,220636,1.00
12BF832E8295E894,D,295852BR7,ERNEST N MORIAL-NEW ORLEANS LA ,19980115,5.000,20270715,,,20110118,115008,20110121,10000.00,92.750,,,,,20110118,220636,1.00
19E1BD816612D7E2,D,9151373F8,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20240815,,,20110118,114815,20110121,100000.00,106.911,,S,,,20110118,220636,1.00
F7BD8AF6DE14FE54,P,79765RSM2,SAN FRANCISCO CALIF CITY & REF-SUB-SER C,20100617,5.000,20141101,,,20110118,114500,20110121,1MM+,111.750,1.770,,,,20110118,220636,1.00
1923887DD9D493E7,P,83755G5Q6,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER B,20080423,5.450,20230501,,,20110118,115001,20110121,5000.00,99.990,5.450,,,,20110118,220636,1.00
1A60799F819CAC36,S,182774AG4,CLATSOP CNTY ORE CMNTY COLLEGE ,20060803,4.250,20130601,,,20110118,115011,20110121,20000.00,102.825,3.000,,,,20110118,220636,1.00
BF4CDFC3FC831709,P,880541KY2,TENNESSEE ST SER A,20090506,4.000,20130501,,,20110118,115010,20110121,50000.00,105.938,1.343,,,,20110118,220636,1.00
9E494787036A3A87,S,090888GA0,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.000,20250701,,,20110118,115013,20110121,50000.00,100.500,4.933,,,,20110118,220636,1.00
5038B77DBB40F101,S,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20110118,115016,20110121,10000.00,93.625,5.520,,,,20110118,220636,1.00
FB9984DCCC2B3A21,S,914084NA2,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20021201,5.000,20321201,,,20110118,114948,20110128,5000.00,100.000,4.996,,,,20110118,220636,1.00
3D4ED7CCC6FB8F72,D,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20110118,114613,20110121,805000.00,84.950,,,,,20110118,220636,1.00
A5485A75F8E16589,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110118,115013,20110121,5000.00,101.750,6.044,,,,20110118,220636,1.00
3B4D72448982F068,S,667027N51,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20380815,,,20110118,115017,20110121,15000.00,101.000,4.840,,,,20110118,220636,1.00
8F7FEE5B9914A617,D,090888GA0,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.000,20250701,,,20110118,115013,20110121,50000.00,98.750,,,,,20110118,220636,1.00
3E403CF51A40ADFE,D,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20110118,115016,20110121,10000.00,91.875,,,,,20110118,220636,1.00
89C18EB4C8B3B0EE,P,03588EV83,ANNE ARUNDEL CNTY MD CONS-GEN IMPTS,20090423,4.000,20210401,,,20110118,115005,20110121,30000.00,100.572,3.917,,,,20110118,220636,1.00
C44A555BA03591C4,S,389712FY1,GRAYSON CNTY TEX JR COLLEGE ,20080115,4.000,20220815,,,20110118,115007,20110121,20000.00,97.036,4.328,,,,20110118,220636,1.00
CECC9A6D5C3CA3A2,S,544351AJ8,LOS ANGELES CALIF SER A,20040810,4.000,20130901,,,20110118,115008,20110121,5000.00,105.505,1.831,,,,20110118,220636,1.00
A0D0C73620F34438,P,70917NNP5,PENNSYLVANIA ST HIGHER EDL PENNSYLVANIA STATE UNIV ,20020601,5.000,20220301,,,20110118,115009,20110121,250000.00,99.811,5.022,,,,20110118,220636,1.00
70F7A71E50D374D1,S,576002BN8,MASSACHUSETTS ST SPL OBLIG REF,20050727,5.500,20300101,,,20110118,114926,20110121,10000.00,99.500,5.543,,,,20110118,220636,1.00
A806BC7627EE6CD8,P,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110118,114926,20110121,100000.00,101.500,7.478,,,,20110118,220636,1.00
5460F42871F52B7D,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20110118,114932,20110121,35000.00,94.105,5.663,,,,20110118,220636,1.00
BA99F50A9B3BE766,P,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110118,114939,20110121,130000.00,101.500,7.478,,,,20110118,220636,1.00
74455A9EA713279A,S,052476JQ2,AUSTIN TEX WTR & WASTEWATER REF,20050515,5.000,20280515,,,20110118,115021,20110121,45000.00,100.000,4.998,,,,20110118,220636,1.00
A446445CB66D2046,S,485424LU7,KANSAS ST DEPT TRANSN HWY REV SER B-1-CONV 09/04/08,20041123,5.000,20210901,,,20110118,115016,20110121,50000.00,112.912,3.083,,,,20110118,220636,1.00
2D2A3AF2A248DA1E,D,592646S87,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20271001,,,20110118,114729,20110121,250000.00,97.718,,P,,,20110118,220636,1.00
4A3F7E857C068137,D,6041286A1,MINNESOTA ST ,20030801,5.000,20180801,,,20110118,113910,20110119,1000000.00,109.664,,P,,,20110118,220636,1.00
EAE6AB7B4E668CFA,D,3466222X0,FORSYTH CNTY N C ,20070401,4.000,20210701,,,20110118,114800,20110121,25000.00,102.610,,,,,20110118,220636,1.00
A6CD3F248EBA5FCB,D,563017DV1,MANHATTAN KANS HEALTH CARE FAC MEADOWLARK HILLS RETIREMENT-B,20070503,5.125,20420515,,,20110118,114602,20110121,750000.00,73.349,,,,,20110118,220636,1.00
8DEF69C8CB62FAEB,S,13062PDG4,CALIFORNIA ST ,20030701,3.600,20130201,,,20110118,115000,20110121,100000.00,103.771,1.700,,,,20110118,220636,1.00
DA30767D15F10FB9,S,010604BS4,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20401001,,,20110118,115019,20110121,40000.00,99.700,6.021,,,,20110118,220636,1.00
0B20319AD49D1F75,P,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110118,114956,20110121,500000.00,96.817,6.240,,,,20110118,220636,1.00
5B6C2D563796B5B8,P,89546RGU2,TRI-CNTY MET TRANSN DIST ORE SER A,20070123,4.250,20230901,,,20110118,114946,20110120,50000.00,98.840,4.370,,,,20110118,220636,1.00
B489A8F659388EBD,S,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,Y,,20110118,114953,20110121,10000.00,99.994,5.000,,,,20110118,220636,1.00
DA732D2E530AB26E,S,57583R7F6,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,5.375,20370701,,,20110118,115018,20110121,115000.00,98.264,5.500,,,,20110118,220636,1.00
9EC3E78A4E8EECF1,P,20772GVQ8,CONNECTICUT ST SER F,20061214,4.000,20211201,,,20110118,115025,20110121,50000.00,99.283,4.082,,,,20110118,220636,1.00
9BF7802E7F1ACBF5,D,746690CM6,PUTNAM CNTY W VA BRD ED PUB SCH,20100324,4.000,20200501,,,20110118,114938,20110121,50000.00,105.715,,,,,20110118,220636,1.00
489EF68364BEE043,S,575295AW0,MASON OHIO CTFS PARTN MUN FACS PROJ,20010801,5.000,20261201,,,20110118,115000,20110121,50000.00,103.861,0.500,,,,20110118,220636,1.00
87DC6C80B0481D6C,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20110118,115031,20110121,10000.00,92.134,5.541,,,,20110118,220636,1.00
872F5310458D7E43,S,49151EU50,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.750,20191101,,,20110118,115032,20110121,5000.00,111.240,4.049,,,,20110118,220636,1.00
735EFF013A5E2B6F,P,248866QA6,DENTON TEX CTFS OBLIG,20100615,5.000,20210215,,,20110118,114500,20110120,500000.00,107.195,4.044,,,,20110118,220636,1.00
321966B7F06489A2,S,20774USL0,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER I,20071220,5.000,20200701,,,20110118,115023,20110121,25000.00,104.519,4.192,,,,20110118,220636,1.00
54A1B4C7A1818DB8,S,610752BU0,MONROE CNTY N Y INDL DEV AGY NAZARETH COLLEGE ROCHESTER PJ,20011015,5.000,20311001,,,20110118,115025,20110121,25000.00,87.157,6.100,,,,20110118,220636,1.00
8F96D5E6BA94CE89,P,696572HN9,PALM BEACH CNTY FLA WTR & SWR SER A,20060424,5.000,20311001,,,20110118,115031,20110121,1000000.00,98.000,5.158,,,,20110118,220636,1.00
433DA78E745BEB49,D,20774USL0,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER I,20071220,5.000,20200701,,,20110118,115023,20110121,25000.00,103.019,,,,,20110118,220636,1.00
5FD76D261620CD8F,D,610752BU0,MONROE CNTY N Y INDL DEV AGY NAZARETH COLLEGE ROCHESTER PJ,20011015,5.000,20311001,,,20110118,115025,20110121,25000.00,85.532,,,,,20110118,220636,1.00
79CC3F5921F34E6E,D,20772G6K9,CONNECTICUT ST SER B,20100623,5.000,20181201,,,20110118,114930,20110121,55000.00,112.902,,,,,20110118,220636,1.00
687D082A143A75E9,D,20772G6K9,CONNECTICUT ST SER B,20100623,5.000,20181201,,,20110118,114930,20110121,55000.00,113.027,,,,,20110118,220636,1.00
31F6FFD65DAD83DA,S,5446442K2,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20170701,,,20110118,114929,20110121,80000.00,106.102,3.750,,,,20110118,220636,1.00
4B574329DF01E2BF,S,549203RM1,LUBBOCK TEX ELEC LT & PWR SYS ,20101015,5.000,20180415,,,20110118,115025,20110121,25000.00,108.850,3.599,,,,20110118,220636,1.00
DAFC1991A2028A9A,S,57583R6W0,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,5.375,20410701,,,20110118,115004,20110121,5000.00,95.484,5.689,,,,20110118,220636,1.00
27B51BB023C11D37,P,13062PWL2,CALIFORNIA ST NATL IBC,20030501,5.250,20180201,,,20110118,115009,20110121,100000.00,105.608,4.316,,,,20110118,220636,1.00
300CB4AA38D6A864,P,13063ABR4,CALIFORNIA ST VAR PURP,20070601,5.000,20170601,,,20110118,115022,20110121,100000.00,104.889,4.118,,,,20110118,220636,1.00
CB8EC05013361AF6,S,887681BS2,TINTON FALLS N J BRD ED SCH,20110201,3.000,20190315,Y,,20110118,115032,20110201,100000.00,99.640,3.050,,,Y,20110118,220636,1.00
30647873715C3FB1,S,4522262F9,ILLINOIS ST SALES TAX REV ,20030724,5.250,20240615,,,20110118,115031,20110121,100000.00,100.050,5.225,,,,20110118,220636,1.00
CA23168567C5F194,P,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110118,114951,20110121,145000.00,101.500,7.478,,,,20110118,220636,1.00
C1309EDDB7314A19,P,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110118,115002,20110121,160000.00,101.500,7.478,,,,20110118,220636,1.00
26C5BB3F44665016,P,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110118,115020,20110121,200000.00,101.500,7.478,,,,20110118,220636,1.00
C556493FD5A2E3FD,S,720175UH9,PIEDMONT MUN PWR AGY S C ELEC CAP APPREC-REF-A-2-AGC-ICC,20040812,0.000,20290101,,,20110118,115030,20110121,30000.00,33.231,6.235,,,,20110118,220636,1.00
1DA07C2917081BD8,S,34153PAP3,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,5.000,20210601,,,20110118,114954,20110121,1MM+,106.186,4.020,,,,20110118,220636,1.00
03FB0175C79A7BEA,D,64971M6P2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.250,20251101,Y,,20110118,115035,20110120,1000000.00,103.934,,,,,20110118,220636,1.00
F8B0A3E99B41999D,D,57583R6W0,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,5.375,20410701,,,20110118,115004,20110121,5000.00,95.324,,,,,20110118,220636,1.00
DA23B7EAC92A34A7,D,13062PWL2,CALIFORNIA ST NATL IBC,20030501,5.250,20180201,,,20110118,115009,20110121,100000.00,105.708,,,,,20110118,220636,1.00
3787F8DD5647595D,D,485424LU7,KANSAS ST DEPT TRANSN HWY REV SER B-1-CONV 09/04/08,20041123,5.000,20210901,,,20110118,115016,20110121,50000.00,111.812,,,,,20110118,220636,1.00
9E1AB2E1D1CFB065,D,13063ABR4,CALIFORNIA ST VAR PURP,20070601,5.000,20170601,,,20110118,115022,20110121,100000.00,104.989,,,,,20110118,220636,1.00
567BD7C5E12F57A0,D,887681BS2,TINTON FALLS N J BRD ED SCH,20110201,3.000,20190315,Y,,20110118,115032,20110201,100000.00,99.540,,,,Y,20110118,220636,1.00
62225482A3B8146D,D,4522262F9,ILLINOIS ST SALES TAX REV ,20030724,5.250,20240615,,,20110118,115031,20110121,100000.00,99.950,,,,,20110118,220636,1.00
4BEAA4661E429D21,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110118,115042,20110121,25000.00,97.340,5.200,,,,20110118,220636,1.00
2CC818B0A3C49EF5,S,80377XBD5,SARPY CNTY NEB SAN & IMPT DIST REF-HICKORY RIDGE,20110215,5.400,20310215,Y,,20110118,110913,20110215,5000.00,100.000,5.400,,,Y,20110118,220636,1.00
B510B72ECF066DC7,S,80377XBD5,SARPY CNTY NEB SAN & IMPT DIST REF-HICKORY RIDGE,20110215,5.400,20310215,Y,,20110118,110915,20110215,5000.00,100.000,5.400,,,Y,20110118,220636,1.00
4759DEDFF8A4282F,P,867646DQ1,SUNNYVALE TEX SCH DIST SCH BLDG,20070715,5.250,20320215,,,20110118,114857,20110121,55000.00,97.727,5.432,,,,20110118,220636,1.00
D0AC4CBDF146EB9C,S,667027N51,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20380815,,,20110118,115048,20110121,20000.00,102.000,4.683,,,,20110118,220636,1.00
FF858D58904CAFEB,S,564096PP4,MANOR TEX INDPT SCH DIST SCH BLDG,20070815,5.000,20370801,,,20110118,115048,20110121,15000.00,102.000,4.585,,,,20110118,220636,1.00
7725BDF02F18B6F1,S,842601FH4,SOUTHERN COLUMBIA AREA SCH ,20110215,5.150,20400401,Y,,20110118,115048,20110215,10000.00,100.490,5.074,,,,20110118,220636,1.00
1239EADEDE294889,D,759911UZ1,REGIONAL TRANSN AUTH ILL SER B,20020601,5.375,20150601,,,20110118,113442,20110121,305000.00,104.744,,,,,20110118,220636,1.00
45366C26C2384FC9,D,64966FSH8,NEW YORK N Y SER G,20051222,5.000,20130801,,,20110118,114941,20110121,25000.00,108.001,,,,,20110118,220636,1.00
C0BFFB2AAD2A9C1F,S,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20110118,115052,20110121,50000.00,95.750,5.290,,,,20110118,220636,1.00
477FEC9A8006B11C,P,123776RJ7,BUTLER PA AREA SCH DIST UNREFUNDED BALANCE,19930217,0.000,20111201,,,20110118,115035,20110121,40000.00,98.633,1.605,,,,20110118,220636,1.00
D5C44F72CD0C6739,S,117745CW7,BRYSON TEX INDPT SCH DIST SCH BLDG,20110215,4.750,20300815,Y,,20110118,115042,20110224,30000.00,100.750,4.642,,,,20110118,220636,1.00
E3D337DC5C172C2D,S,487595AQ3,KEIZER ORE ASSMT-KEIZER STA AREA A LOC,20080521,5.200,20310601,,,20110118,115048,20110121,10000.00,98.255,5.341,,,,20110118,220636,1.00
9BABC2ED93992DA6,S,938361MA7,WASHINGTON CNTY ORE SCH DIST DEFD INT-SER B,20110125,0.000,20210615,Y,,20110118,115051,20110125,10000.00,62.726,4.540,,,,20110118,220636,1.00
69CDA48BA18E72BC,P,724292SC2,PISCATAWAY TWP N J ,20090315,4.000,20200315,,,20110118,114600,20110121,50000.00,98.995,4.132,,,,20110118,220636,1.00
CDF3DCD0065BC314,D,867646DQ1,SUNNYVALE TEX SCH DIST SCH BLDG,20070715,5.250,20320215,,,20110118,114857,20110121,55000.00,98.000,,,,,20110118,220636,1.00
8B217B8003718EAB,D,850269BP5,SPRINGDALE ARK SALES & USE TAX REF & IMPT,20061001,5.000,20130701,,,20110118,114328,20110121,200000.00,108.243,,,,,20110118,220636,1.00
C5E37BDF8C1EA0EE,S,61212RM37,MONTANA ST BRD HSG SINGLE FAMILY PROG-SER A,20080911,5.500,20391201,,,20110118,115059,20110121,10000.00,100.000,5.498,,,,20110118,220636,1.00
F3B0B79FB1138AD0,P,83755G5Q6,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER B,20080423,5.450,20230501,,,20110118,115054,20110121,5000.00,99.990,5.450,,,,20110118,220636,1.00
301549A2F29A8CA3,S,696543GD3,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER A,20050525,5.000,20250601,,,20110118,115049,20110121,25000.00,101.638,4.580,,,,20110118,220636,1.00
3DBAD1EF20245C72,D,677519PS3,OHIO ST REF-INFRASTRUCTURE IMPT-SER C,20030226,0.000,20110801,,,20110118,114831,20110121,15000.00,98.744,,,,,20110118,220636,1.00
CA28BAA34858D745,S,34157SAN8,FLORIDA ST BRD GOVERNORS UNIV TAXABLE-SER B-BUILD AMER,20101230,6.000,20231101,,,20110118,115051,20110121,20000.00,103.361,5.549,,,,20110118,220636,1.00
6D57FC78B15E7639,S,196454EB4,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20020827,5.500,20140615,,,20110118,115050,20110121,25000.00,111.447,2.000,,,,20110118,220636,1.00
2A9848212DB326DA,P,64983QFF1,NEW YORK ST DORM AUTH REVS NON ADJ-INSD-PACE UNIV SER A,20050601,,20290701,,,20110118,115001,20110125,275000.00,100.000,0.000,,,,20110118,220636,1.00
E76079EC2DEF8053,S,117745CX5,BRYSON TEX INDPT SCH DIST SCH BLDG,20110215,4.750,20310815,Y,,20110118,115051,20110224,40000.00,99.500,4.788,,,,20110118,220636,1.00
253FF4DA8DEBA85C,D,938361MA7,WASHINGTON CNTY ORE SCH DIST DEFD INT-SER B,20110125,0.000,20210615,Y,,20110118,115051,20110125,10000.00,61.851,,,,,20110118,220636,1.00
71CBD467B9EAC8E2,P,938782CY3,WASHINGTON D C MET AREA TRAN TRANSIT-SER A,20090609,5.000,20110701,,,20110118,115046,20110121,35000.00,101.190,2.289,,,,20110118,220636,1.00
4D8DE78B9B8DD841,S,495289SX9,KING CNTY WASH SWR REV ,20080814,5.000,20380101,,,20110118,115059,20110121,10000.00,98.365,5.112,,,,20110118,220636,1.00
554B61D6D14555C4,P,914402YG1,UNIVERSITY MD SYS AUXILIARY SER A,20080626,4.000,20200401,,,20110118,115055,20110121,35000.00,101.888,3.698,,,,20110118,220636,1.00
FFB8996B96374134,P,023362LX2,AMBRIDGE PA AREA SCH DIST ,20100324,2.000,20110501,,,20110118,115057,20110121,10000.00,99.553,3.609,,,,20110118,220636,1.00
F7E3EFCB1D15F093,S,887681BR4,TINTON FALLS N J BRD ED SCH,20110201,3.000,20180315,Y,,20110118,115038,20110201,100000.00,100.958,2.850,,,Y,20110118,220636,1.00
75AB8FE725A69506,S,887681BP8,TINTON FALLS N J BRD ED SCH,20110201,3.000,20160315,Y,,20110118,115045,20110201,5000.00,103.607,2.250,,,Y,20110118,220636,1.00
3A97D558351A8B0C,S,45528TAK0,INDIANAPOLIS IND MULTIFAMILY GMF-STONEKEY APTS PROJ-A,20090301,7.000,20390201,,,20110118,115043,20110121,5000.00,68.719,10.475,,,,20110118,220636,1.00
921DD71AA5C07931,S,887681BN3,TINTON FALLS N J BRD ED SCH,20110201,3.000,20150315,Y,,20110118,115051,20110201,25000.00,104.542,1.850,,,Y,20110118,220636,1.00
A5941FF0FFF9320A,P,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20110118,115053,20110121,150000.00,102.158,7.615,,,,20110118,220636,1.00
7EC2EA65DE9B230A,S,887681BK9,TINTON FALLS N J BRD ED SCH,20110201,2.000,20120315,Y,,20110118,115101,20110201,5000.00,101.450,0.700,,,Y,20110118,220636,1.00
15834394D504AEFB,S,57604P4M3,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,3.000,20140201,,,20110118,115059,20110121,140000.00,105.585,1.119,,,,20110118,220636,1.00
208829DBF83E5133,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110118,115105,20110121,10000.00,96.900,5.211,,,,20110118,220636,1.00
F05732BD281B8901,S,686053CQ0,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20030421,5.450,20240630,,,20110118,115108,20110121,15000.00,101.550,5.287,,,,20110118,220636,1.00
D133B1C5C2AABB2A,D,389712FY1,GRAYSON CNTY TEX JR COLLEGE ,20080115,4.000,20220815,,,20110118,115004,20110121,20000.00,94.661,,,,,20110118,220636,1.00
AE806A63379B8D5D,S,71883PGS0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-MBIA-FSA-CR,20071127,5.000,20370701,,,20110118,115114,20110121,5000.00,98.482,5.105,,,,20110118,220636,1.00
EAA1A7C7C677E75A,D,072024DC3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20220401,,,20110118,114926,20110121,50000.00,103.500,,,,,20110118,220636,1.00
25E041776887562C,D,887681BR4,TINTON FALLS N J BRD ED SCH,20110201,3.000,20180315,Y,,20110118,115038,20110201,100000.00,100.858,,,,Y,20110118,220636,1.00
D489A3D672FA6CA8,D,887681BN3,TINTON FALLS N J BRD ED SCH,20110201,3.000,20150315,Y,,20110118,114900,20110201,25000.00,103.870,,,,,20110118,220636,1.00
D9A4301823939B11,D,887681BP8,TINTON FALLS N J BRD ED SCH,20110201,3.000,20160315,Y,,20110118,115045,20110201,5000.00,103.507,,,,Y,20110118,220636,1.00
02751C78770D9834,D,45528TAK0,INDIANAPOLIS IND MULTIFAMILY GMF-STONEKEY APTS PROJ-A,20090301,7.000,20390201,,,20110118,115043,20110121,5000.00,68.500,,,,,20110118,220636,1.00
49B519864A20A46B,D,887681BN3,TINTON FALLS N J BRD ED SCH,20110201,3.000,20150315,Y,,20110118,115051,20110201,25000.00,104.442,,,,Y,20110118,220636,1.00
CD826EAEDEB23B26,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20110118,115053,20110121,150000.00,102.258,,,,,20110118,220636,1.00
C539C30A96132A77,D,887681BK9,TINTON FALLS N J BRD ED SCH,20110201,2.000,20120315,Y,,20110118,115101,20110201,5000.00,101.350,,,,Y,20110118,220636,1.00
7D386BCCA8171B81,P,542690ZQ8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER D,20060726,5.000,20200901,,,20110118,115112,20110121,15000.00,101.500,4.692,,,,20110118,220636,1.00
108BD4BC34BFD86F,P,03588EMT7,ANNE ARUNDEL CNTY MD ,20020301,5.000,20190301,,,20110118,114900,20110120,25000.00,104.329,1.079,,,,20110118,220636,1.00
E902996583E11B05,P,43231NDN7,HILLSBOROUGH CNTY FLA COURT UNREFUNDED BALANCE,19990701,5.400,20300501,,,20110118,115120,20110121,5000.00,106.206,1.834,,,,20110118,220636,1.00
FE7FEF898919685F,P,961017BR0,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER K,19870615,0.000,20110701,,,20110118,115108,20110121,15000.00,98.872,2.567,,,,20110118,220636,1.00
01BD85D4955F3DA0,D,57604P4M3,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,3.000,20140201,,,20110118,115100,20110121,140000.00,105.550,,,,,20110118,220636,1.00
38530D56A726F455,D,43231NDN7,HILLSBOROUGH CNTY FLA COURT UNREFUNDED BALANCE,19990701,5.400,20300501,,,20110118,115120,20110121,5000.00,106.206,,,,,20110118,220636,1.00
2094C88E05CC0058,S,61212RM37,MONTANA ST BRD HSG SINGLE FAMILY PROG-SER A,20080911,5.500,20391201,,,20110118,115126,20110121,5000.00,100.000,5.498,,,,20110118,220636,1.00
26EB3964D147A2A9,P,003554UE0,ABINGTON PA SCH DIST SER A,20040915,4.750,20311001,,,20110118,115118,20110121,25000.00,109.885,1.962,,,,20110118,220636,1.00
8310443409D43E9D,S,576002BN8,MASSACHUSETTS ST SPL OBLIG REF,20050727,5.500,20300101,,,20110118,115022,20110121,50000.00,99.500,5.543,,,,20110118,220636,1.00
C0EFB9ADA5B41D9A,S,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20110118,115033,20110121,20000.00,90.145,5.228,,,,20110118,220636,1.00
3C3958B5EC5A17BB,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110118,115038,20110121,20000.00,96.640,5.254,,,,20110118,220636,1.00
2D09C4107927F5DB,S,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20110118,114900,20110121,150000.00,106.300,3.101,,,,20110118,220636,1.00
AE2A58E4E5CA6FC2,P,95736USB1,WESTCHESTER CNTY N Y SER A,20071115,3.750,20121115,,,20110118,114900,20110121,250000.00,105.415,0.743,,,,20110118,220636,1.00
BAA9ACCF434BB464,S,012665AU9,ALBEMARLE CNTY VA INDL DEV COVENANT SCH INC-SER A,20010401,7.500,20230715,,,20110118,114500,20110121,40000.00,100.000,7.499,,,,20110118,220636,1.00
E7F01A746A5F33E1,S,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20110118,114150,20110121,1000000.00,92.046,6.230,,,,20110118,220636,1.00
1E29F60DFDDB037C,D,745145ZC9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20210701,,,20110118,114810,20110121,250000.00,99.000,,S,,,20110118,220636,1.00
38D81750B9FCA3BB,D,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20110118,115041,20110121,20000.00,88.755,,,,,20110118,220636,1.00
F5FF2356526ED3DE,S,592646S87,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20271001,,,20110118,115118,20110121,10000.00,100.000,4.999,,,,20110118,220636,1.00
693932CB4AF4BEF1,S,64971MUR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20310501,,,20110118,114833,20110121,100000.00,99.121,5.069,,,,20110118,220636,1.00
CB074882F55262B2,P,303820W67,FAIRFAX CNTY VA PUB IMPT-SER A,20070207,5.000,20150401,,,20110118,114800,20110121,65000.00,111.009,2.235,,,,20110118,220636,1.00
27B6240C8B1BFDD1,P,116601MH5,BROWNWOOD TEX INDPT SCH DIST REF-SCH BLDG,20050401,5.000,20300215,,,20110118,115127,20110121,100000.00,98.195,5.149,,,,20110118,220636,1.00
70E9C18E03A086A2,S,971567LS9,WILMINGTON DEL SER A,20080626,5.000,20181201,,,20110118,115123,20110121,50000.00,116.527,2.656,,,,20110118,220636,1.00
26C47D2872C51B49,S,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20110118,115113,20110121,10000.00,87.428,5.777,,,,20110118,220636,1.00
2D566EBAC79DE16F,S,97710VH43,WISCONSIN ST HEALTH & EDL FACS REEDSBURG AREA MED CTR-SER A,20060628,5.650,20260601,,,20110118,114700,20110131,10000.00,85.310,7.252,,,,20110118,220636,1.00
D541DAE56712DE77,D,592646S87,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20271001,,,20110118,114828,20110121,250000.00,97.778,,S,,,20110118,220636,1.00
A0220363EC2AA1F8,P,741701VG8,PRINCE GEORGES CNTY MD CONS PUB IMPT-SER A,20070601,5.000,20170715,,,20110118,114600,20110120,20000.00,112.282,2.908,,,,20110118,220636,1.00
8DFE35264A55B286,D,971567LS9,WILMINGTON DEL SER A,20080626,5.000,20181201,,,20110118,115123,20110121,50000.00,115.374,,,,,20110118,220636,1.00
31DDDC7723E40AFD,S,566820HT6,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC HOSP,19980820,5.250,20371115,,,20110118,115132,20110121,15000.00,96.295,5.515,,,,20110118,220636,1.00
82DB50D5ADFCFBE2,S,45200F7G8,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.000,20321001,Y,,20110118,115132,20110202,5000.00,100.623,5.916,,,,20110118,220636,1.00
97BD12D0D40B02E7,D,549203RM1,LUBBOCK TEX ELEC LT & PWR SYS ,20101015,5.000,20180415,,,20110118,115024,20110121,25000.00,108.225,,,,,20110118,220636,1.00
0FD345B9A0D82FBC,D,549203RM1,LUBBOCK TEX ELEC LT & PWR SYS ,20101015,5.000,20180415,,,20110118,115022,20110121,25000.00,108.475,,,,,20110118,220636,1.00
6E20CF3183A18EC4,D,4522262F9,ILLINOIS ST SALES TAX REV ,20030724,5.250,20240615,,,20110118,115031,20110121,100000.00,99.890,,,,,20110118,220636,1.00
E2B6809225A13AD5,D,4522262F9,ILLINOIS ST SALES TAX REV ,20030724,5.250,20240615,,,20110118,115026,20110121,100000.00,99.950,,,,,20110118,220636,1.00
FEEFA9B69AF99122,P,64966FSY1,NEW YORK N Y SER G,20051222,5.000,20210801,,,20110118,115128,20110121,25000.00,101.300,4.706,,,,20110118,220636,1.00
97E9537396075533,S,413893AT5,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20171115,,,20110118,114708,20110121,35000.00,61.107,7.358,,,,20110118,220636,1.00
916AF1F694944559,S,178882KY1,CLACKAMAS & WASHINGTON CNTYS ,20090224,5.000,20330615,,,20110118,115136,20110121,5000.00,100.000,4.999,,,,20110118,220636,1.00
EBAD51D0CA50DCA5,S,842601FH4,SOUTHERN COLUMBIA AREA SCH ,20110215,5.150,20400401,Y,,20110118,115137,20110215,10000.00,100.000,5.149,,,,20110118,220636,1.00
BF813CC3AE140FCE,S,677561GT3,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.500,20340101,,,20110118,115139,20110127,20000.00,97.002,5.736,,,,20110118,220636,1.00
A35877285126567E,S,64966HYM6,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.968,20360301,,,20110118,115133,20110121,450000.00,101.154,5.879,,,,20110118,220636,1.00
03DDC9DE85A59170,D,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110118,115052,20110121,1MM+,95.248,,P,,,20110118,220636,1.00
4F246AA1EB61FF86,S,677561GT3,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.500,20340101,,,20110118,115144,20110121,5000.00,98.002,5.656,,,,20110118,220636,1.00
6EA09A216B4553ED,S,101547SU2,BOULDER VALLEY COLO SCH DIST ,20070313,4.500,20321201,,,20110118,115136,20110121,50000.00,94.799,4.890,,,,20110118,220636,1.00
6A732993932886FB,P,20772GW20,CONNECTICUT ST SER C,20081106,5.000,20271101,,,20110118,115128,20110121,100000.00,99.280,5.064,,,,20110118,220636,1.00
4D784D65399E0234,S,341535ZE5,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E,20051101,5.000,20280601,,,20110118,115116,20110121,100000.00,100.500,4.892,,,,20110118,220636,1.00
B24B93ADE6DC8CCA,S,92817LEA7,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20040603,5.000,20241001,,,20110118,093023,20110121,50000.00,112.375,1.541,,,,20110118,220636,1.00
10E2401CB7AB97FA,S,64966HLH1,NEW YORK N Y SUBSER J-1,20090604,5.000,20330515,,,20110118,115120,20110121,1MM+,94.345,5.440,,,,20110118,220636,1.00
F8F916F1F0395D1A,S,745145WB4,PUERTO RICO COMWLTH REF,20020404,5.500,20120701,,,20110118,114600,20110120,55000.00,103.873,2.750,,,,20110118,220636,1.00
17C195AE43C8EC82,S,594698JC7,MICHIGAN ST STRATEGIC FD LTD ADJ-REF-DOW CHEMICAL-B-1-RMKT,20030319,6.250,20140601,,,20110118,114600,20110121,30000.00,106.680,4.100,,,,20110118,220636,1.00
F954054D8A2D891E,P,13177LBE2,CAMARILLO CALIF CMNTY DEV REF-CAMARILLO CORRIDOR PJ,20040929,3.200,20120901,,,20110118,114600,20110121,25000.00,100.500,2.879,,,,20110118,220636,1.00
DEA92197D6D3AC1F,D,971567LS9,WILMINGTON DEL SER A,20080626,5.000,20181201,,,20110118,115130,20110121,50000.00,115.144,,,,,20110118,220636,1.00
15C7860FEF81B3B0,D,101547SU2,BOULDER VALLEY COLO SCH DIST ,20070313,4.500,20321201,,,20110118,115142,20110121,50000.00,93.100,,,,,20110118,220636,1.00
B83FE5165B328ADC,D,64971MUR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20310501,,,20110118,114800,20110121,100000.00,97.871,,,,,20110118,220636,1.00
BB23186FE6FB5EA7,D,689861EA6,OUACHITA PARISH LA EAST REF,20060314,4.750,20150301,,,20110118,114800,20110121,25000.00,107.721,,,,,20110118,220636,1.00
759F9D7732A91D5B,D,13062PQ62,CALIFORNIA ST VAR PURP,20050301,4.250,20300301,,,20110118,114900,20110121,5000.00,76.937,,,,,20110118,220636,1.00
E77ED08F31ADEAEC,S,13063AF82,CALIFORNIA ST VAR PURP,20080301,5.125,20240301,,,20110118,115100,20110121,100000.00,99.434,5.184,,,,20110118,220636,1.00
A1D305D9BCC98CED,S,49130P7G3,KENTUCKY HSG CORP HSG REV AMT-SER H,20070628,4.900,20270701,,,20110118,115150,20110121,40000.00,95.950,5.271,,,,20110118,220636,1.00
72B38F7324E47E6B,S,642835LP5,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.000,20250901,,,20110118,115137,20110121,30000.00,101.000,4.868,,,,20110118,220636,1.00
2CF9411805DBE809,S,534272YB9,LINCOLN NEB ELEC SYS REV ,20051001,4.750,20350901,,,20110118,115139,20110121,200000.00,93.655,5.210,,,,20110118,220636,1.00
5820EF13CECABBEC,S,090874GL6,BIRDVILLE TEX INDPT SCH DIST SCH BLDG-SER A,20080615,5.250,20200215,,,20110118,115139,20110121,25000.00,113.087,3.168,,,,20110118,220636,1.00
B018FD04874EC088,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20110118,115139,20110121,50000.00,93.048,6.010,,,,20110118,220636,1.00
30FE611D7E64E2EC,S,80377XBD5,SARPY CNTY NEB SAN & IMPT DIST REF-HICKORY RIDGE,20110215,5.400,20310215,Y,,20110118,110917,20110215,5000.00,100.000,5.400,,,Y,20110118,220636,1.00
770F4FBE0794BE5C,S,80377XBD5,SARPY CNTY NEB SAN & IMPT DIST REF-HICKORY RIDGE,20110215,5.400,20310215,Y,,20110118,110919,20110215,5000.00,100.000,5.400,,,Y,20110118,220636,1.00
0265665B829DD75D,S,012432AJ9,ALBANY N Y CAP RESOURCE CORP ST PETERS HOSP,20110203,5.000,20201115,Y,,20110118,115139,20110203,20000.00,98.426,5.206,,,,20110118,220636,1.00
B2F67E05D2DBC8ED,S,010869AF2,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20121001,,,20110118,115142,20110121,50000.00,100.712,2.126,,,,20110118,220636,1.00
2773037D05315C5E,S,7178235E4,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.250,20230801,,,20110118,115142,20110121,145000.00,93.290,4.976,,,,20110118,220636,1.00
69EF51E8E0ACA8CD,S,302024KM5,EXETER TWP PA SCH DIST ,20070215,3.800,20170515,,,20110118,115146,20110121,30000.00,102.404,1.940,,,,20110118,220636,1.00
F3F17902CC43F74F,D,642835LP5,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.000,20250901,,,20110118,115137,20110121,30000.00,99.482,,,,,20110118,220636,1.00
D65013EB51265C88,D,534272YB9,LINCOLN NEB ELEC SYS REV ,20051001,4.750,20350901,,,20110118,115139,20110121,200000.00,91.905,,,,,20110118,220636,1.00
C234F1C9F21E7BA2,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20110118,115144,20110121,80000.00,96.886,5.241,,,,20110118,220636,1.00
14DADB00E87C6927,D,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20110118,115139,20110121,50000.00,91.298,,,,,20110118,220636,1.00
173652DF59AA7CD7,D,090874GL6,BIRDVILLE TEX INDPT SCH DIST SCH BLDG-SER A,20080615,5.250,20200215,,,20110118,115139,20110121,25000.00,111.587,,,,,20110118,220636,1.00
30FDB625E94C3E60,D,7178235E4,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.250,20230801,,,20110118,115142,20110121,145000.00,91.665,,,,,20110118,220636,1.00
4EDD1EABB2216CBE,D,302024KM5,EXETER TWP PA SCH DIST ,20070215,3.800,20170515,,,20110118,115146,20110121,30000.00,101.904,,,,,20110118,220636,1.00
DD6BA58416E02131,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20110118,115144,20110121,80000.00,95.386,,,,,20110118,220636,1.00
8920C63F707A2BCC,P,56036YDC6,MAIN STR NAT GAS INC GA GAS SER A-1,20071004,5.500,20210915,,,20110118,114400,20110121,5000.00,98.602,5.676,,,,20110118,220636,1.00
7B14E334F835C1E7,P,564385N40,MANSFIELD TEX INDPT SCH DIST VER-SCH BLDG,20030715,,20280815,,,20110118,115000,20110119,25000.00,100.000,,,,,20110118,220636,1.00
A401F6C61C8944A9,S,564385N40,MANSFIELD TEX INDPT SCH DIST VER-SCH BLDG,20030715,,20280815,,,20110118,115000,20110119,25000.00,100.000,,,,,20110118,220636,1.00
97F6E00B884005DA,P,594695R26,MICHIGAN ST TRUNK LINE FD REF,20091103,5.000,20211101,,,20110118,115056,20110120,100000.00,102.855,4.600,,,,20110118,220636,1.00
1A1550B33D973921,P,2352184A9,DALLAS TEX REF & IMPT,20071115,5.000,20130215,,,20110118,115054,20110120,400000.00,108.064,1.050,,,,20110118,220636,1.00
CAB7BC8D5B8E20C0,S,93974CQX1,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,4.019,20190801,,,20110118,114914,20110121,25000.00,99.066,4.150,,,,20110118,220636,1.00
3FBEF8A2AC99BB72,D,56036YDC6,MAIN STR NAT GAS INC GA GAS SER A-1,20071004,5.500,20210915,,,20110118,114400,20110121,5000.00,98.750,,,,,20110118,220636,1.00
81DA133170FFC94A,S,469383VE0,JACKSONVILLE FLA EXCISE TAXES SER B,20020401,5.125,20321001,,,20110118,115145,20110121,25000.00,96.857,5.371,,,,20110118,220636,1.00
1929894F1DAE2AA4,P,76541VHJ9,RICHMOND VA REF-PUB IMPT-SER B,20091222,4.000,20210715,,,20110118,115157,20110120,400000.00,101.004,3.860,,,,20110118,220636,1.00
84774F68CF143C29,S,348815KP5,FORT SMITH ARK WTR & SWR REV REF-CONSTR,20080801,5.000,20321001,,,20110118,115200,20110121,10000.00,101.625,4.744,,,,20110118,220636,1.00
296CDF5719719398,P,83755G5Q6,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER B,20080423,5.450,20230501,,,20110118,115158,20110121,3000.00,99.990,5.450,,,,20110118,220636,1.00
092E477FC5515B25,S,649656FR1,NEW YORK N Y PRIN N Y C SAVERS-10%-11/15/11,19910613,0.000,20111115,,,20110118,115149,20110121,15000.00,98.610,1.721,,,,20110118,220636,1.00
07DF64B7463BBF18,S,79765ATF3,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27A,20010615,5.125,20190501,,,20110118,115158,20110121,10000.00,98.498,5.351,,,,20110118,220636,1.00
0B09C74C55D87971,S,072024DC3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20220401,,,20110118,115128,20110121,50000.00,103.929,4.150,,,,20110118,220636,1.00
106C4E2A9D59213C,S,736740CN9,PORTLAND ORE REV LTD TAX-SER A,20010201,5.125,20300601,,,20110118,115201,20110121,30000.00,102.478,1.000,,,,20110118,220636,1.00
C49B5FBA98147365,D,179126DD6,CLACKAMAS CNTY ORE SCH DIST DEF INT-SER B,20090429,0.000,20360615,,,20110118,114427,20110121,500000.00,22.004,,S,,,20110118,220636,1.00
F2C91C5971418A1C,D,179126DD6,CLACKAMAS CNTY ORE SCH DIST DEF INT-SER B,20090429,0.000,20360615,,,20110118,114442,20110121,500000.00,21.974,,P,,,20110118,220636,1.00
11D5C7EF939EF8AA,S,4765757D1,JERSEY CITY N J REF-QUAL SCH-SER C,20070425,5.500,20161001,,,20110118,115200,20110121,50000.00,115.588,2.542,,,,20110118,220636,1.00
351B0F030545E421,S,57582PFW5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20320801,,,20110118,115200,20110121,60000.00,99.497,5.038,,,,20110118,220636,1.00
614BF04CB0338649,S,65552PAR0,NORCO CALIF FING AUTH REF,20090326,5.400,20281001,,,20110118,115203,20110121,15000.00,100.969,5.258,,,,20110118,220636,1.00
D481BE493B12EFBB,P,139391AW6,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20310801,,,20110118,115100,20110121,100000.00,96.293,5.298,,,,20110118,220636,1.00
F3704621A09DDFED,D,139391AW6,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20310801,,,20110118,115100,20110121,100000.00,96.393,,,,,20110118,220636,1.00
305ED66A3C081F0C,P,658203J47,NORTH CAROLINA MUN PWR AGY SER C,20080521,4.000,20120101,,,20110118,115049,20110121,350000.00,102.944,0.863,,,,20110118,220636,1.00
A721F1FA84879A93,P,64966HBA7,NEW YORK N Y SUBSER B-1,20080930,4.375,20230901,,,20110118,115204,20110121,5000.00,94.300,4.989,,,,20110118,220636,1.00
29AFB045F25F80B3,S,592646S87,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20271001,,,20110118,115208,20110121,10000.00,100.000,4.999,,,,20110118,220636,1.00
A0C101E09634B7F9,P,83755G5Q6,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER B,20080423,5.450,20230501,,,20110118,115205,20110121,2000.00,99.990,5.450,,,,20110118,220636,1.00
BB8EAF1BFA19EE6C,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20110118,115205,20110121,25000.00,101.100,3.673,,,,20110118,220636,1.00
22A8B6901BA15B61,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110118,115211,20110121,100000.00,96.875,5.260,,,,20110118,220636,1.00
4AC9156C6C5E84A9,D,413893AT5,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20171115,,,20110118,114708,20110121,35000.00,59.357,,,,,20110118,220636,1.00
BCAA599D90A1E403,D,506317NG7,LAFAYETTE IND REDEV AUTH REDEV REF-SER A,20101123,2.125,20150715,,,20110118,114957,20110121,240000.00,99.431,,,,,20110118,220636,1.00
8B1189D363FFC717,D,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110118,115211,20110121,100000.00,95.375,,,,,20110118,220636,1.00
C043A106777BD927,S,57582PFW5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20320801,,,20110118,115200,20110121,100000.00,99.997,5.000,,,,20110118,220636,1.00
B6481657D6691C58,S,61212RM37,MONTANA ST BRD HSG SINGLE FAMILY PROG-SER A,20080911,5.500,20391201,,,20110118,115205,20110121,5000.00,100.000,5.498,,,,20110118,220636,1.00
9F015F6E015F4FC1,S,17131HBN7,CHULA VISTA CALIF INDL DEV REV SAN DIEGO GAS-D-AMBAC TCRS-BNY,19921215,5.000,20271201,,,20110118,115207,20110121,20000.00,91.489,5.797,,,,20110118,220636,1.00
D9AC1FCC3E897DEC,S,283822CG7,EL PASO TEX WTR & SWR REV REF-SER A,20101001,5.000,20270301,,,20110118,115215,20110121,25000.00,103.000,4.592,,,,20110118,220636,1.00
ABD64677F69696FD,S,882135XM3,TEXAS A & M UNIV REVS FING SYS-SER B,20050601,5.000,20270515,,,20110118,115208,20110121,40000.00,104.576,3.838,,,,20110118,220636,1.00
1765E6E5F756C6B7,S,655158AR4,NOBLESVILLE IND HIGH SCH BLDG CAP APPREC-1ST MTG,19930902,0.000,20170215,,,20110118,115209,20110121,10000.00,77.547,4.236,,,,20110118,220636,1.00
C97943B62BD17565,S,298191UX3,EUGENE ORE ELEC UTIL REV REF-SYS-SER B,20011115,4.000,20120801,,,20110118,115202,20110121,5000.00,101.562,1.024,,,,20110118,220636,1.00
C0FA477EB894995A,S,97710VH43,WISCONSIN ST HEALTH & EDL FACS REEDSBURG AREA MED CTR-SER A,20060628,5.650,20260601,,,20110118,114800,20110121,50000.00,85.310,7.250,,,,20110118,220636,1.00
D2ECAC1314999F89,D,298191UX3,EUGENE ORE ELEC UTIL REV REF-SYS-SER B,20011115,4.000,20120801,,,20110118,115158,20110121,5000.00,101.362,,,,,20110118,220636,1.00
3FEC0B04C7F5039E,S,649717NA9,NEW YORK N Y CITY TR CULTURAL REF-AMERN MUSEUM NAT HISTORY-A,20040603,5.000,20440701,,,20110118,115055,20110121,10000.00,98.000,5.125,,,,20110118,220636,1.00
846ECADAF52B5F9F,D,65552PAR0,NORCO CALIF FING AUTH REF,20090326,5.400,20281001,,,20110118,115209,20110121,15000.00,98.969,,,,,20110118,220636,1.00
D135882F046EE768,D,658203J47,NORTH CAROLINA MUN PWR AGY SER C,20080521,4.000,20120101,,,20110118,115049,20110121,350000.00,102.944,,,,,20110118,220636,1.00
BF61ED1C1F55C631,P,64972HPW6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.125,20340115,,,20110118,114500,20110120,25000.00,91.702,5.782,,,,20110118,220636,1.00
26D6984CD44C5AF2,S,59447PCS8,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,5.996,20220901,,,20110118,115208,20110121,50000.00,103.773,5.550,,,,20110118,220636,1.00
6516C3FEDED66764,P,64971KGD2,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 D,20021001,,20221101,,,20110118,115150,20110125,600000.00,100.000,0.000,,,,20110118,220636,1.00
F318281995253422,S,890342AK4,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-2-BUILD AMER BDS,20101221,8.000,20321215,,,20110118,115221,20110121,25000.00,102.192,7.678,,,,20110118,220636,1.00
00256EA2F036DB5F,P,789598AP4,SAINT HEDWIG TEX ,20000801,6.000,20140201,,,20110118,115148,20110119,10000.00,100.000,5.837,,,,20110118,220636,1.00
BD1E1060ACDD4F55,S,278353DE4,EATONTOWN N J SCH DIST ,20060801,5.000,20330201,,,20110118,115219,20110121,55000.00,100.000,5.000,,,,20110118,220636,1.00
81CAE84BF2FDA15E,D,116601MH5,BROWNWOOD TEX INDPT SCH DIST REF-SCH BLDG,20050401,5.000,20300215,,,20110118,115009,20110121,100000.00,97.050,,,,,20110118,220636,1.00
68ACB4805CD70B0D,D,859859EW6,STEUBEN CNTY N Y PUB IMPT,20050815,4.250,20240815,,,20110118,114948,20110121,25000.00,91.922,,,,,20110118,220636,1.00
4C5DF047793F94E1,D,278353DE4,EATONTOWN N J SCH DIST ,20060801,5.000,20330201,,,20110118,115219,20110121,55000.00,99.000,,,,,20110118,220636,1.00
48E2B0E5FE7C2EA0,D,882135XM3,TEXAS A & M UNIV REVS FING SYS-SER B,20050601,5.000,20270515,,,20110118,115208,20110121,40000.00,102.526,,,,,20110118,220636,1.00
97B91D302635CA77,S,61212RM37,MONTANA ST BRD HSG SINGLE FAMILY PROG-SER A,20080911,5.500,20391201,,,20110118,115224,20110121,20000.00,100.000,5.498,,,,20110118,220636,1.00
C92353710C73006F,S,64971PFE0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20310301,,,20110118,115213,20110121,20000.00,92.000,5.671,,,,20110118,220636,1.00
F6EB9D8FBA236115,S,704165Q93,PAWTUCKET R I REF-SER B,20021015,3.625,20120415,,,20110118,115214,20110121,170000.00,102.643,1.454,,,,20110118,220636,1.00
37D1FB1B9BA05FDE,S,052405AU1,AUSTIN TEX CMNTY COLLEGE DIST EDL FAC PROJ-ROUND ROCK CAMPUS,20080801,5.000,20280801,,,20110118,115223,20110121,10000.00,100.000,5.000,,,,20110118,220636,1.00
F087811E56E66714,S,592646S87,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20271001,,,20110118,115227,20110121,50000.00,99.387,5.054,,,,20110118,220636,1.00
3FAC18BBBA0B2E12,P,709141V93,PENNSYLVANIA ST THIRD REF,20041221,5.375,20180701,,,20110118,114857,20110121,185000.00,115.172,3.079,,,,20110118,220636,1.00
59E3C23537492054,P,97705LXD4,WISCONSIN ST SER C,20090903,4.500,20200501,,,20110118,115008,20110121,155000.00,105.427,3.800,,,,20110118,220636,1.00
FCB615061196715A,S,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20110118,115228,20110121,25000.00,100.000,5.749,,,,20110118,220636,1.00
F54ED10DC20FD928,S,592646S87,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20271001,,,20110118,115222,20110121,60000.00,100.000,4.999,,,,20110118,220636,1.00
A64C444539C249C0,D,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20110118,115228,20110121,25000.00,98.125,,,,,20110118,220636,1.00
FF7EB17A3DBFBC4C,D,4546236B0,INDIANA BD BK REV ST REVOLVING FD PROG-SER C,20040623,5.000,20140201,,,20110118,115136,20110121,25000.00,109.200,,,,,20110118,220636,1.00
CF66C7084068C408,S,928181GU4,VIRGINIA ST RES AUTH WTR & SWR TUCKAHOE CREEK SVC DIST PROJ,20020701,5.000,20351101,,,20110118,115200,20110121,10000.00,100.436,4.870,,,,20110118,220636,1.00
AA080CFAECDB5C85,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110118,115231,20110121,10000.00,98.375,4.780,,,,20110118,220636,1.00
17BA8B3DC91ECE3F,S,2352184M3,DALLAS TEX REF & IMPT,20071115,4.375,20240215,,,20110118,115232,20110121,5000.00,99.005,4.476,,,,20110118,220636,1.00
7902FDB32420E2BC,S,382604VX1,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,4.750,20290215,,,20110118,115232,20110121,5000.00,101.000,4.526,,,,20110118,220636,1.00
E8BCA7B2DD3CF8F5,S,199820WY3,COMAL TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20360201,,,20110118,115232,20110121,5000.00,101.593,4.640,,,,20110118,220636,1.00
791D166DC01D8429,S,605699HA8,MISSISSIPPI ST UNIV EDL BLDG RESIDENCE HALL & CAMPUS IMPT,20051108,5.000,20280801,,,20110118,115226,20110121,50000.00,100.491,4.877,,,,20110118,220636,1.00
F6EB7AA185EB07B5,P,45201LSF3,ILLINOIS HSG DEV AUTH HSG-SER D,20071011,4.050,20150101,,,20110118,115229,20110121,35000.00,100.000,4.050,,,,20110118,220636,1.00
AD2580F2665F86AE,D,605699HA8,MISSISSIPPI ST UNIV EDL BLDG RESIDENCE HALL & CAMPUS IMPT,20051108,5.000,20280801,,,20110118,115233,20110121,50000.00,98.275,,,,,20110118,220636,1.00
523291E6E230A0E6,P,20772F7P9,CONNECTICUT ST SER E,20031001,4.500,20230815,,,20110118,115216,20110121,25000.00,99.439,4.559,,,,20110118,220636,1.00
DAECCE7BDA94AE8C,S,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20110118,115235,20110121,100000.00,99.786,5.017,,,,20110118,220636,1.00
E0F62E0047469EF1,S,522364T32,LEAWOOD KANS REF & IMPT-SER A,20100801,2.000,20150901,,,20110118,114100,20110121,175000.00,101.994,1.550,,,,20110118,220636,1.00
0EFE858EBB87B446,S,658203XB5,NORTH CAROLINA MUN PWR AGY SER A,19980301,5.500,20140101,,,20110118,115232,20110121,25000.00,109.005,2.318,,,,20110118,220636,1.00
BDD28DCB92966D72,S,45200FBR9,ILLINOIS FIN AUTH REV TAXABLE-THEORY & COMPUTING,20071204,5.629,20160701,,,20110118,115236,20110118,25000.00,102.600,5.077,,,,20110118,220636,1.00
4DAAD098758911D7,D,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20110118,115235,20110121,100000.00,98.536,,,,,20110118,220636,1.00
06FFFD7E4ABE6651,D,658203XB5,NORTH CAROLINA MUN PWR AGY SER A,19980301,5.500,20140101,,,20110118,115232,20110121,25000.00,108.463,,,,,20110118,220636,1.00
8F9A81BA06E1A8EA,P,696543GD3,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER A,20050525,5.000,20250601,,,20110118,115054,20110121,25000.00,100.638,4.834,,,,20110118,220636,1.00
3B62A627903C663F,S,57583R7F6,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,5.375,20370701,,,20110118,115225,20110121,120000.00,98.264,5.500,,,,20110118,220636,1.00
33E4A525713D0F60,S,674157CQ3,OAKWOOD OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030401,4.500,20251201,,,20110118,115231,20110121,50000.00,98.400,4.650,,,,20110118,220636,1.00
416BA5F91A2E3C40,S,4546236B0,INDIANA BD BK REV ST REVOLVING FD PROG-SER C,20040623,5.000,20140201,,,20110118,115100,20110121,25000.00,109.325,1.820,,,,20110118,220636,1.00
76A52F6FDA9F1178,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20110118,115220,20110121,15000.00,83.965,6.342,,,,20110118,220636,1.00
2195A9B0C057842F,S,396066DY5,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20221201,,,20110118,115222,20110121,150000.00,101.850,4.635,,,,20110118,220636,1.00
C0C0CA29ECC4CEE8,S,479340LD1,JOHNSTON CNTY N C PUB IMPT,20050801,4.125,20240201,,,20110118,115225,20110121,15000.00,98.100,4.317,,,,20110118,220636,1.00
E5DD464098719C9F,S,49126KGW5,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,6.375,20400601,,,20110118,115201,20110131,10000.00,95.224,6.750,,,,20110118,220636,1.00
B8C77BC5E911EC9C,S,49548XCL5,KING GEORGE CNTY VA INDL DEV ,20041201,4.625,20290301,,,20110118,115238,20110121,20000.00,94.378,5.104,,,,20110118,220636,1.00
48140FF736E20026,S,684610AS7,ORANGE CNTY N C CTFS PARTN PUB IMPTS PROJ-SER A,20060426,4.000,20130401,,,20110118,115235,20110121,25000.00,104.245,2.012,,,,20110118,220636,1.00
C43BC98DC7A0460F,S,15722TDP3,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,5.000,20310801,,,20110118,115224,20110121,250000.00,87.855,6.040,,,,20110118,220636,1.00
5CBAA7107A76C2F8,S,15722TDP3,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,5.000,20310801,,,20110118,115225,20110121,1MM+,87.855,6.040,,,,20110118,220636,1.00
02788CD40345CCAC,D,658203XB5,NORTH CAROLINA MUN PWR AGY SER A,19980301,5.500,20140101,,,20110118,115239,20110121,25000.00,108.463,,,,,20110118,220636,1.00
19C4C1B2913CB8C7,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20110118,115220,20110121,15000.00,83.865,,,,,20110118,220636,1.00
1F0D79E74CA4472F,D,396066DY5,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20221201,,,20110118,115222,20110121,150000.00,101.750,,,,,20110118,220636,1.00
AA3C35770045A44F,D,396066DY5,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20221201,,,20110118,115222,20110121,150000.00,101.750,,,,,20110118,220636,1.00
25F4460828A5EA9F,D,479340LD1,JOHNSTON CNTY N C PUB IMPT,20050801,4.125,20240201,,,20110118,115225,20110121,15000.00,98.000,,,,,20110118,220636,1.00
5AE796612C4CB8AE,P,64577HPD7,NEW JERSEY ECONOMIC DEV AUTH TRUSTEES LAWRENCEVILLE SCH PJ,20041117,5.000,20120701,,,20110118,114400,20110121,10000.00,103.095,2.797,,,,20110118,220636,1.00
7EA76126AD660908,S,6776594W1,OHIO ST WTR DEV AUTH REV PREREFUNDED-DRINKING-ST MATCH,20020501,5.000,20180601,,,20110118,115245,20110121,10000.00,107.356,1.000,,,,20110118,220636,1.00
C4BA25398721FB34,D,64577HPD7,NEW JERSEY ECONOMIC DEV AUTH TRUSTEES LAWRENCEVILLE SCH PJ,20041117,5.000,20120701,,,20110118,114400,20110121,10000.00,103.250,,,,,20110118,220636,1.00
47B16D1038FEB7C7,S,642526JF5,NEW BRAUNFELS TEX CTFS OBLIG,20070801,4.000,20130301,,,20110118,115240,20110121,25000.00,105.603,1.300,,,,20110118,220636,1.00
079D79DB4EB1F589,P,13062RS74,CALIFORNIA ST UNREFUNDED BALANCE-2005,20000601,5.250,20150601,,,20110118,115243,20110121,5000.00,97.578,5.886,,,,20110118,220636,1.00
0D0FD13C4AFBF0D6,S,696550GT3,PALM BEACH CNTY FLA SCH BRD SER A,20020201,4.000,20120801,,,20110118,115246,20110121,65000.00,104.069,1.301,,,,20110118,220636,1.00
057D0A667D2E748D,S,434123AX3,HOBOKEN N J MUN HOSP AUTH GTD SER A-CONV 01/01/08,20070201,3.850,20120701,,,20110118,115246,20110121,90000.00,102.831,1.854,,,,20110118,220636,1.00
6DE94224A481280C,S,542264BD7,LONE STAR COLLEGE SYS TEX ,20080901,5.000,20380815,,,20110118,115244,20110121,50000.00,97.314,5.184,,,,20110118,220636,1.00
CBA03691C796092A,D,696543GD3,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER A,20050525,5.000,20250601,,,20110118,115054,20110121,25000.00,100.638,,,,,20110118,220636,1.00
DDE1E0D318D92B9B,D,49548XCL5,KING GEORGE CNTY VA INDL DEV ,20041201,4.625,20290301,,,20110118,115246,20110121,20000.00,91.978,,,,,20110118,220636,1.00
996692E7192737C3,S,144709GC0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,5.000,20400701,,,20110118,115254,20110121,80000.00,91.460,5.595,,,,20110118,220636,1.00
9B5285D50CABCFDE,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110118,115217,20110121,15000.00,96.640,5.254,,,,20110118,220636,1.00
9FF477825AD0C806,P,196474WK2,COLORADO HEALTH FACS AUTH REV VAIL VALLEY MEDICAL CENTER PJ,20010901,5.800,20270115,,,20110118,114800,20110121,5000.00,94.000,6.405,,,,20110118,220636,1.00
DCCEE35BFC984244,S,684517MT9,ORANGE CNTY FLA SCH BRD CTFS SER D,20080908,4.000,20160801,,,20110118,115254,20110121,25000.00,105.591,2.898,,,,20110118,220636,1.00
7458546F8CBCACC2,S,315361GY5,FERRIS ST UNIV MICH REV GEN,20090414,5.250,20381001,,,20110118,115256,20110121,20000.00,96.733,5.480,,,,20110118,220636,1.00
940C1FD6BCB10EFA,S,4140184K4,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER C,20081101,5.000,20231001,,,20110118,115200,20110121,10000.00,100.000,4.999,,,,20110118,220636,1.00
4B5D06F494A8B01B,S,45200FBR9,ILLINOIS FIN AUTH REV TAXABLE-THEORY & COMPUTING,20071204,5.629,20160701,,,20110118,115253,20110118,25000.00,102.600,5.077,,,,20110118,220636,1.00
46B004C36E27EEA7,D,684517MT9,ORANGE CNTY FLA SCH BRD CTFS SER D,20080908,4.000,20160801,,,20110118,115254,20110121,25000.00,105.341,,,,,20110118,220636,1.00
D60486CE33EAFAF5,S,101029PV2,BOSTON MASS WTR & SWR COMMN REF-GEN-SR SER B,20090326,5.000,20141101,,,20110118,115200,20110121,25000.00,111.633,1.800,,,,20110118,220636,1.00
F78937ED2274023F,S,117745CW7,BRYSON TEX INDPT SCH DIST SCH BLDG,20110215,4.750,20300815,Y,,20110118,115252,20110224,100000.00,100.750,4.642,,,,20110118,220636,1.00
26BFA4A753F8C014,P,543583JY5,LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-A-RMKT 05/07/08,20060504,4.500,20160201,,,20110118,115010,20110121,230000.00,102.800,3.881,,,,20110118,220636,1.00
23570AD850657DE4,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20110118,115304,20110121,10000.00,92.134,5.541,,,,20110118,220636,1.00
3845A0743EABA18F,S,348815KP5,FORT SMITH ARK WTR & SWR REV REF-CONSTR,20080801,5.000,20321001,,,20110118,115305,20110121,35000.00,101.625,4.744,,,,20110118,220636,1.00
0673F398385074CC,D,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20110118,115112,20110121,200000.00,67.550,,,,,20110118,220636,1.00
595C27F13787C301,P,01030RCU4,ALABAMA HSG FIN AUTH SINGLE AMT-REF-COLL-SER B,20070301,4.650,20320401,,,20110118,115306,20110120,25000.00,87.500,5.670,,,,20110118,220636,1.00
4971DB4213D2BB44,S,164243QH3,CHEROKEE CNTY GA WTR & SEW ARS CONV 04/03/08,20060511,5.000,20350801,,,20110118,115306,20110121,80000.00,99.725,5.020,,,,20110118,220636,1.00
0B2812C87EDB566B,S,93974BN24,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20150701,,,20110118,115235,20110121,125000.00,114.159,1.680,,,,20110118,220636,1.00
56ED425798996F9A,S,249189CE9,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20301201,,,20110118,115103,20110121,15000.00,77.300,7.158,,,,20110118,220636,1.00
9972EE8B6566F8C8,S,914301J80,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20090201,5.000,20280215,,,20110118,115247,20110121,50000.00,98.211,5.159,,,,20110118,220636,1.00
3B4A26864DCD6823,S,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20110118,115250,20110121,10000.00,94.097,5.409,,,,20110118,220636,1.00
0B830AADE68CE75E,S,51856AAV7,LAUDERHILL FLA ,20050818,4.300,20250101,,,20110118,115251,20110121,45000.00,89.416,5.389,,,,20110118,220636,1.00
5BEB5C6376F34B10,S,442435BG7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.125,20280515,,,20110118,115251,20110121,20000.00,100.607,4.922,,,,20110118,220636,1.00
FF3292FE01F443B5,S,181288JW2,CLARK CNTY WASH SCH DIST REF,20021004,4.125,20171201,,,20110118,115300,20110121,5000.00,100.969,3.580,,,,20110118,220636,1.00
908091AA8E8190E2,D,684610AS7,ORANGE CNTY N C CTFS PARTN PUB IMPTS PROJ-SER A,20060426,4.000,20130401,,,20110118,115307,20110121,25000.00,104.145,,,,,20110118,220636,1.00
99E7FB70F0B7F134,P,546280BC1,LOUISIANA LOC GOVT ,20090806,5.000,20190401,,,20110118,115100,20110121,100000.00,106.606,4.044,,,,20110118,220636,1.00
F046E4EEF47F4EA9,S,64983X2G8,NEW YORK ST DORM AUTH REVS HAVERSTRAW KINGS DAUGHTERS ,20011015,5.000,20260701,,,20110118,115153,20110121,15000.00,80.250,7.130,,,,20110118,220636,1.00
36C0230C540A28DB,S,80377XBD5,SARPY CNTY NEB SAN & IMPT DIST REF-HICKORY RIDGE,20110215,5.400,20310215,Y,,20110118,110922,20110215,5000.00,100.000,5.400,,,Y,20110118,220636,1.00
1BE16963D87A92DB,S,80377XBD5,SARPY CNTY NEB SAN & IMPT DIST REF-HICKORY RIDGE,20110215,5.400,20310215,Y,,20110118,110856,20110215,5000.00,100.000,5.400,,,Y,20110118,220636,1.00
C2E9D4C867916A82,S,841531FK7,SOUTHEAST WIS PROFESSIONAL REF-SER A,20010712,5.100,20291215,,,20110118,115100,20110121,25000.00,104.654,1.000,,,,20110118,220636,1.00
5FC4E4E1DFA29206,D,315361GY5,FERRIS ST UNIV MICH REV GEN,20090414,5.250,20381001,,,20110118,115256,20110121,20000.00,94.857,,,,,20110118,220636,1.00
6AF8D5306BF046D9,S,442435VW0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.250,20331115,,,20110118,115303,20110121,200000.00,100.000,5.249,,,,20110118,220636,1.00
05BF4D2A3BDF979F,S,68608KND6,OREGON ST TAXABLE-ST BRD HIGHER ED-SER A,20080626,5.420,20180801,,,20110118,115032,20110121,25000.00,109.831,3.900,,,,20110118,220636,1.00
E6AAD21DC8E211CB,D,93974BN24,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20150701,,,20110118,115237,20110121,125000.00,114.067,,,,,20110118,220636,1.00
C65E9BF8F78A4D5F,D,914301J80,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20090201,5.000,20280215,,,20110118,115247,20110121,50000.00,98.111,,,,,20110118,220636,1.00
94EDD2B92CA17C43,D,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20110118,115250,20110121,10000.00,93.997,,,,,20110118,220636,1.00
3FE9425BBDECC3BB,D,51856AAV7,LAUDERHILL FLA ,20050818,4.300,20250101,,,20110118,115251,20110121,45000.00,89.315,,,,,20110118,220636,1.00
0886CA5A46A130D9,D,442435BG7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.125,20280515,,,20110118,115257,20110121,20000.00,100.552,,,,,20110118,220636,1.00
CAB330F393F8175D,S,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20110118,115303,20110121,10000.00,99.900,5.381,,,,20110118,220636,1.00
1D2332C5465C8194,S,121457DJ1,BURLINGAME CALIF ELEM SCH DIST ELECTION 2007-SER B,20100519,5.000,20190801,,,20110118,115100,20110121,50000.00,109.050,3.750,,,,20110118,220636,1.00
7BC3C2F90AC726EF,S,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20110118,115308,20110121,10000.00,90.900,5.401,,,,20110118,220636,1.00
499BC6147EE073A7,S,717817NR7,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,,,20110118,115309,20110121,10000.00,96.283,5.249,,,,20110118,220636,1.00
422D279AFDC95D47,D,181288JW2,CLARK CNTY WASH SCH DIST REF,20021004,4.125,20171201,,,20110118,115300,20110121,5000.00,100.750,,,,,20110118,220636,1.00
E55E586E1B5A9AAE,P,072024MS8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.250,20270401,,,20110118,114849,20110121,1MM+,101.186,5.070,,,,20110118,220636,1.00
45B804088E320A54,D,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20110118,115254,20110121,10000.00,90.900,,,,,20110118,220636,1.00
2D7E1671E250B34F,D,717817NR7,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,,,20110118,115256,20110121,10000.00,94.133,,,,,20110118,220636,1.00
1E13FC59E69CED1F,S,915346FJ4,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.375,20320101,Y,,20110118,115316,20110127,20000.00,97.000,6.641,,,,20110118,220636,1.00
949780E88FD9E72C,P,592041CL9,MET GOVT NASHVILLE & DAVIDSON HOSP-BAPTIST HOSP INC-SER A ,19980101,4.875,20281101,,,20110118,115318,20110120,5000.00,99.185,4.943,,,,20110118,220636,1.00
E0D02CD0FF228708,P,491501DC3,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,6.490,20370901,,,20110118,115318,20110120,10000.00,97.390,6.700,,,,20110118,220636,1.00
CA6ED2ECF853E87A,P,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20110118,115240,20110121,355000.00,103.700,7.315,,,,20110118,220636,1.00
1EBEB0B507A202AD,S,681663CK4,OMAHA CONVENTION HOTEL CORP TAXABLE-CONVENTION CTR-1ST,20101215,7.125,20400801,,,20110118,115243,20110121,25000.00,104.797,6.443,,,,20110118,220636,1.00
A9F13CF23CE08A4A,P,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20110118,115252,20110121,460000.00,103.700,7.315,,,,20110118,220636,1.00
1C669E7D76B20699,S,116601MH5,BROWNWOOD TEX INDPT SCH DIST REF-SCH BLDG,20050401,5.000,20300215,,,20110118,115000,20110121,100000.00,97.250,5.229,,,,20110118,220636,1.00
97D18831F118F6FE,P,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20110118,115308,20110121,65000.00,103.700,7.315,,,,20110118,220636,1.00
6D24DE0882A0D7A9,P,563017DV1,MANHATTAN KANS HEALTH CARE FAC MEADOWLARK HILLS RETIREMENT-B,20070503,5.125,20420515,,,20110118,114717,20110121,750000.00,72.638,7.375,,,,20110118,220636,1.00
3AE07F22A16CBD78,S,186352HX1,CLEVELAND OHIO ARPT SYS REV SER A,20061116,5.000,20240101,,,20110118,115315,20110121,15000.00,96.389,5.391,,,,20110118,220636,1.00
E7659D1CD142DFC0,D,681663CK4,OMAHA CONVENTION HOTEL CORP TAXABLE-CONVENTION CTR-1ST,20101215,7.125,20400801,,,20110118,115243,20110121,25000.00,103.249,,,,,20110118,220636,1.00
91DAC32E4156FF7D,D,681663CK4,OMAHA CONVENTION HOTEL CORP TAXABLE-CONVENTION CTR-1ST,20101215,7.125,20400801,,,20110118,115200,20110121,25000.00,102.954,,,,,20110118,220636,1.00
957EBACE36351BE9,S,649717NA9,NEW YORK N Y CITY TR CULTURAL REF-AMERN MUSEUM NAT HISTORY-A,20040603,5.000,20440701,,,20110118,115216,20110121,10000.00,98.000,5.125,,,,20110118,220636,1.00
26749E7AD745A24F,P,745291MA9,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20290801,,,20110118,115300,20110121,25000.00,102.100,1.000,,,,20110118,220636,1.00
A10C606E84CDB102,S,542690QZ8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.000,20270901,,,20110118,115300,20110121,10000.00,99.998,4.994,,,,20110118,220636,1.00
C2FCB0F081C790EC,P,965000GT3,WHITEHALL-COPLAY PA SCH DIST ,20060415,4.375,20241215,,,20110118,115323,20110121,25000.00,94.733,4.902,,,,20110118,220636,1.00
4F0272A3F59D8D80,S,120532HH2,BUNCOMBE CNTY N C MET SEW DIST SER A,20091007,5.000,20340701,,,20110118,115321,20110121,35000.00,98.500,5.110,,,,20110118,220636,1.00
5D31916A57E5B311,D,164243QH3,CHEROKEE CNTY GA WTR & SEW ARS CONV 04/03/08,20060511,5.000,20350801,,,20110118,115254,20110121,80000.00,97.500,,,,,20110118,220636,1.00
4513F91BF9467433,D,389712FY1,GRAYSON CNTY TEX JR COLLEGE ,20080115,4.000,20220815,,,20110118,115207,20110121,20000.00,94.411,,,,,20110118,220636,1.00
6852F3E4B595B134,D,8805576G3,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20170501,,,20110118,114930,20110121,50000.00,108.159,,,,,20110118,220636,1.00
56B3A4B97D39E583,D,186352HX1,CLEVELAND OHIO ARPT SYS REV SER A,20061116,5.000,20240101,,,20110118,115315,20110121,15000.00,94.965,,,,,20110118,220636,1.00
BF15D24670802C8D,D,120532HH2,BUNCOMBE CNTY N C MET SEW DIST SER A,20091007,5.000,20340701,,,20110118,115321,20110121,35000.00,96.625,,,,,20110118,220636,1.00
A269DB5BFC3FA24B,S,495289YP9,KING CNTY WASH SWR REV ,20110125,5.125,20410101,Y,,20110118,115326,20110125,5000.00,100.238,5.093,,,,20110118,220636,1.00
48622AB90128EBA0,S,677561GT3,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.500,20340101,,,20110118,115328,20110121,10000.00,98.002,5.656,,,,20110118,220636,1.00
27377C7145A3B9D1,P,592041CL9,MET GOVT NASHVILLE & DAVIDSON HOSP-BAPTIST HOSP INC-SER A ,19980101,4.875,20281101,,,20110118,115328,20110120,15000.00,100.185,4.858,,,,20110118,220636,1.00
8FB70DD691C0A3ED,S,928836GM1,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-STETSON UNIV INC,20050526,3.000,20120601,,,20110118,115317,20110121,25000.00,102.116,1.424,,,,20110118,220636,1.00
0DC12442898F2233,S,709223D24,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-C-2-AGM-CR,20101028,0.000,20301201,,,20110118,114424,20110121,30000.00,72.160,5.818,,,,20110118,220636,1.00
57AC26FED69E10F5,P,033161TY6,ANCHORAGE ALASKA REF-SCHS-SER B,20070426,5.000,20170901,,,20110118,115100,20110121,15000.00,110.833,3.170,,,,20110118,220636,1.00
BB9FB3BBBC37B6D7,S,938361MA7,WASHINGTON CNTY ORE SCH DIST DEFD INT-SER B,20110125,0.000,20210615,Y,,20110118,115331,20110125,20000.00,62.726,4.540,,,,20110118,220636,1.00
8F1B1183275C2A75,S,8805576G3,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20170501,,,20110118,115000,20110121,50000.00,108.359,2.550,,,,20110118,220636,1.00
9D27740D413DA7DB,D,033161TY6,ANCHORAGE ALASKA REF-SCHS-SER B,20070426,5.000,20170901,,,20110118,115100,20110121,15000.00,111.000,,,,,20110118,220636,1.00
CD40B54A3FFA7C9C,D,938361MA7,WASHINGTON CNTY ORE SCH DIST DEFD INT-SER B,20110125,0.000,20210615,Y,,20110118,115331,20110125,20000.00,61.851,,,,,20110118,220636,1.00
3DA02550D0F70155,D,605699HA8,MISSISSIPPI ST UNIV EDL BLDG RESIDENCE HALL & CAMPUS IMPT,20051108,5.000,20280801,,,20110118,115311,20110121,20000.00,97.780,,,,,20110118,220636,1.00
02F477C8DA175A44,D,199491U82,COLUMBUS OHIO VAR PURP-SER 2A,20101207,3.000,20130601,,,20110118,114910,20110121,400000.00,104.475,,P,,,20110118,220636,1.00
CBF8C55135CDFB8C,S,46613QDJ0,JEA FLA ST JOHNS RIV PWR PK REF-SER 22,20070201,4.000,20141001,,,20110118,115318,20110121,15000.00,103.553,0.999,,,,20110118,220636,1.00
7C476DD8FCACA44B,S,97710VH43,WISCONSIN ST HEALTH & EDL FACS REEDSBURG AREA MED CTR-SER A,20060628,5.650,20260601,,,20110118,114800,20110121,50000.00,85.310,7.250,,,,20110118,220636,1.00
32B9D90766616ECE,P,235036JY7,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20271101,,,20110118,115027,20110121,60000.00,89.000,6.052,,,,20110118,220636,1.00
23401EF079456A9C,P,631657FG3,NASSAU CNTY N Y INDL DEV AGY SPL NEEDS POOLED-B-1,20011115,7.250,20160701,,,20110118,114637,20110121,965000.00,103.977,0.529,,,,20110118,220636,1.00
8EC66A738E053234,P,603786EE0,MINNEAPOLIS MINN REV BLAKE SCH PJ,20010530,5.450,20210901,,,20110118,115220,20110118,500000.00,103.092,0.445,,,,20110118,220636,1.00
2C844C0FFCF59542,D,64966FSH8,NEW YORK N Y SER G,20051222,5.000,20130801,,,20110118,115114,20110121,25000.00,107.876,,,,,20110118,220636,1.00
1274E094310475F9,D,928836GM1,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-STETSON UNIV INC,20050526,3.000,20120601,,,20110118,115317,20110121,25000.00,101.564,,,,,20110118,220636,1.00
FC9952C4BCEDCDDC,P,2352186A7,DALLAS TEX ,20081101,5.000,20260215,,,20110118,115319,20110121,1000000.00,101.184,4.800,,,,20110118,220636,1.00
94F1ECC20EEA22BC,S,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20110118,115300,20110121,200000.00,69.550,9.292,,,,20110118,220636,1.00
699BE4100BF8081B,S,917542QF2,UTAH ST SER C,20090929,2.250,20160701,,,20110118,115321,20110121,15000.00,100.254,2.200,,,,20110118,220636,1.00
F0470F6A52AB0B41,S,914023JF4,UNIVERSITY AKRON OHIO GEN SER A,20100909,5.000,20270101,,,20110118,115330,20110121,250000.00,99.625,5.034,,,,20110118,220636,1.00
A42D25FC0F4F05D4,S,117745CY3,BRYSON TEX INDPT SCH DIST SCH BLDG,20110215,4.750,20350815,Y,,20110118,115332,20110224,25000.00,97.250,4.945,,,,20110118,220636,1.00
C37172EF9DEE3767,P,546475GE8,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20270501,,,20110118,115200,20110121,1000000.00,99.190,5.073,,,,20110118,220636,1.00
E4DA0778CCBAD7B1,S,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20110118,115342,20110121,10000.00,88.750,6.086,,,,20110118,220636,1.00
951947182FC286BB,D,917542QF2,UTAH ST SER C,20090929,2.250,20160701,,,20110118,115326,20110121,15000.00,100.254,,,,,20110118,220636,1.00
36F3CD904248FD61,D,542264BD7,LONE STAR COLLEGE SYS TEX ,20080901,5.000,20380815,,,20110118,115243,20110121,50000.00,95.814,,,,,20110118,220636,1.00
83CE4430350E3146,D,542264BD7,LONE STAR COLLEGE SYS TEX ,20080901,5.000,20380815,,,20110118,115237,20110121,50000.00,95.939,,,,,20110118,220636,1.00
6F5DD48ED05DFBE9,S,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20110118,115300,20110121,10000.00,93.943,4.550,,,,20110118,220637,1.00
D56C3D06675D5289,P,913367BB3,UNIV S C HIGHER ED REV SER A,20080401,5.000,20140601,,,20110118,114408,20110121,10000.00,111.522,1.473,,,,20110118,220637,1.00
6DF0B9B7ECAA7C9E,S,881100CC3,TERRE HAUTE IND SAN DIST REV ,20050105,4.650,20300101,,,20110118,115349,20110121,5000.00,92.850,5.250,,,,20110118,220637,1.00
59C7D4E74A2077A5,D,913367BB3,UNIV S C HIGHER ED REV SER A,20080401,5.000,20140601,,,20110118,114408,20110121,10000.00,111.671,,,,,20110118,220637,1.00
E52D10B202C1A53C,D,914301J80,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20090201,5.000,20280215,,,20110118,115247,20110121,50000.00,97.986,,,,,20110118,220637,1.00
BB29DEF1BDE34250,D,914301J80,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20090201,5.000,20280215,,,20110118,115245,20110121,50000.00,98.111,,,,,20110118,220637,1.00
058E8C4813D27962,D,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20110118,115200,20110121,10000.00,93.747,,,,,20110118,220637,1.00
B46CDADCB6D1A20E,D,51856AAV7,LAUDERHILL FLA ,20050818,4.300,20250101,,,20110118,115340,20110121,45000.00,89.065,,,,,20110118,220637,1.00
4BE67AFCBC1F5552,D,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20110118,115248,20110121,10000.00,93.997,,,,,20110118,220637,1.00
D4B0C7FA806C9D75,D,51856AAV7,LAUDERHILL FLA ,20050818,4.300,20250101,,,20110118,115249,20110121,45000.00,89.315,,,,,20110118,220637,1.00
AB2E740091DB3A35,S,765433HR1,RICHMOND VA PUB UTIL REV SER A,20090428,5.000,20400115,,,20110118,115300,20110121,50000.00,100.004,4.999,,,,20110118,220637,1.00
16413295E5F1A5E5,S,199820WY3,COMAL TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20360201,,,20110118,115355,20110121,10000.00,101.593,4.640,,,,20110118,220637,1.00
0731C93F62EFE949,S,669878AS9,NOVATO CALIF UNI SCH DIST ,20020301,5.250,20190801,,,20110118,115346,20110121,25000.00,102.955,1.501,,,,20110118,220637,1.00
9472FF18D640306E,S,088563VA6,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.125,20250501,,,20110118,115339,20110121,25000.00,101.668,4.898,,,,20110118,220637,1.00
2297980DCC6E5770,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110118,115339,20110121,15000.00,97.875,5.175,,,,20110118,220637,1.00
E8C00388419D91F2,S,167592N91,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER B,20051222,5.250,20140101,,,20110118,115344,20110121,100000.00,104.500,3.624,,,,20110118,220637,1.00
1B99F37F98442A50,S,167501SV8,CHICAGO ILL BRD ED CAP APPREC-CHICAGO SCH RFM-A ,19971203,,20151201,,,20110118,115350,20110121,10000.00,83.079,3.850,,,,20110118,220637,1.00
3CA6CFC67AF41D99,S,13079PPZ0,CALIFORNIA STATEWIDE CMNTYS VAR-GOLDEN AGE GARDEN APTS-H,20090505,,20410401,,,20110118,115336,20110118,1MM+,100.000,0.000,,,,20110118,220637,1.00
CF3CDD16A3C55EE5,P,988169AQ1,YSLETA TEX INDPT SCH DIST PUB REF,20010401,5.000,20161115,,,20110118,115350,20110121,25000.00,100.020,4.891,,,,20110118,220637,1.00
FA72EFC390A5488C,S,342816WF8,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR-A-FSA-CR,20080917,5.000,20281001,,,20110118,115348,20110121,40000.00,97.355,5.230,,,,20110118,220637,1.00
E9BA3FCF6A2A7BBB,S,928181GU4,VIRGINIA ST RES AUTH WTR & SWR TUCKAHOE CREEK SVC DIST PROJ,20020701,5.000,20351101,,,20110118,115300,20110121,5000.00,100.436,4.870,,,,20110118,220637,1.00
171212A82B152C38,D,167501SV8,CHICAGO ILL BRD ED CAP APPREC-CHICAGO SCH RFM-A ,19971203,,20151201,,,20110118,115350,20110121,10000.00,82.079,,,,,20110118,220637,1.00
507B481B81584A46,D,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20110118,115258,20110121,30000.00,99.500,,,,,20110118,220637,1.00
E58C9D5FA9A46D94,D,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20110118,115257,20110121,30000.00,99.750,,,,,20110118,220637,1.00
B4B8AFFFC7AE21ED,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110118,115359,20110125,5000.00,99.900,5.756,,,,20110118,220637,1.00
B9FBA25104D1683C,S,677561GT3,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.500,20340101,,,20110118,115401,20110121,10000.00,98.002,5.656,,,,20110118,220637,1.00
9C8EB8E31ABC5FAD,S,91412FUM7,UNIVERSITY CALIF REVS GEN-SER G,20051110,4.625,20390515,,,20110118,115402,20110121,5000.00,83.771,5.798,,,,20110118,220637,1.00
5F2543750E484109,S,5248053V8,LEHIGH CNTY PA GEN PURP AUTH COLLEGE-CEDAR CREST COLLEGE,20060330,4.625,20360401,,,20110118,115355,20110121,25000.00,76.000,6.589,,,,20110118,220637,1.00
DD440D42B2B749E8,S,792895WS9,ST PAUL MINN INDPT SCH DIST NO REF-SCH BLDG-SER A,20101001,4.000,20190201,,,20110118,115342,20110121,35000.00,108.426,2.820,,,,20110118,220637,1.00
EF406E7AB292BB44,P,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20110118,115324,20110121,120000.00,103.700,7.315,,,,20110118,220637,1.00
0CB2328BC322DC4C,P,93978EFM9,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.125,20111115,,,20110118,115332,20110121,100000.00,100.276,,,,,20110118,220637,1.00
C6376C1599864C1E,S,64966F3U6,NEW YORK N Y UNREFUNDED BALANCE-SER D,20020603,5.250,20270601,,,20110118,115318,20110121,30000.00,101.000,4.480,,,,20110118,220637,1.00
DEECF6795233710B,D,144709GC0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,5.000,20400701,,,20110118,115244,20110121,80000.00,89.410,,,,,20110118,220637,1.00
8C2D31299477AFCF,D,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20110118,115101,20110121,125000.00,88.500,,,,,20110118,220637,1.00
D467108A6AD2F265,D,792895WS9,ST PAUL MINN INDPT SCH DIST NO REF-SCH BLDG-SER A,20101001,4.000,20190201,,,20110118,115330,20110121,35000.00,106.826,,,,,20110118,220637,1.00
74817D263A5B41C4,S,46613QDJ0,JEA FLA ST JOHNS RIV PWR PK REF-SER 22,20070201,4.000,20141001,,,20110118,115336,20110121,10000.00,103.553,0.999,,,,20110118,220637,1.00
061CC267D73D9A00,P,64970KSH1,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.250,20330615,,,20110118,115146,20110119,100000.00,101.100,2.498,,,,20110118,220637,1.00
FCD27E3FB856BC94,S,49151EZ71,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 93,20090225,5.250,20210201,,,20110118,114955,20110121,50000.00,109.443,3.870,,,,20110118,220637,1.00
4705A1ED72D0B813,P,592112DC7,METROPOLITAN GOVT NASHVILLE & ,20080312,5.000,20240101,,,20110118,115400,20110121,100000.00,103.660,4.383,,,,20110118,220637,1.00
74B522F4104FCE4B,S,372136DE8,GENEVA NEB REF,20110225,0.625,20111001,Y,,20110118,115302,20110225,225000.00,100.000,0.625,,,,20110118,220637,1.00
2917E8E5B889A1D4,P,394650BP9,GREENE CNTY OHIO HOSP FACS REV KETTERING HEALTH NETWORK,20091103,5.000,20230401,,,20110118,115405,20110121,100000.00,94.267,5.656,,,,20110118,220637,1.00
80B5F039CC30457A,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110118,115102,20110121,100000.00,100.000,4.999,,,,20110118,220637,1.00
25B849378226FB6F,S,478712KQ4,JOHNSON CNTY KANS UNI SCH DIST REF & IMPT,20050201,5.250,20170301,,,20110118,115351,20110121,20000.00,112.867,2.934,,,,20110118,220637,1.00
7F490526E55FA794,D,64970KSH1,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.250,20330615,,,20110118,115100,20110119,100000.00,101.572,,P,,,20110118,220637,1.00
FA4CC734EDC4A3FA,D,49151EZ71,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 93,20090225,5.250,20210201,,,20110118,114919,20110121,50000.00,107.443,,,,,20110118,220637,1.00
51CBC1AFC469FB8A,D,394650BP9,GREENE CNTY OHIO HOSP FACS REV KETTERING HEALTH NETWORK,20091103,5.000,20230401,,,20110118,115405,20110121,100000.00,94.740,,,,,20110118,220637,1.00
F5C3AC5FC4F266A2,D,592112DC7,METROPOLITAN GOVT NASHVILLE & ,20080312,5.000,20240101,,,20110118,115400,20110121,100000.00,103.760,,,,,20110118,220637,1.00
759A384404645027,S,71883PGS0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-MBIA-FSA-CR,20071127,5.000,20370701,,,20110118,115412,20110121,5000.00,98.482,5.105,,,,20110118,220637,1.00
696D8103E2AF5529,S,46246KH39,IOWA FIN AUTH REV ST REVOLVING FD-SER A,20101201,4.000,20230801,,,20110118,115414,20110121,5000.00,100.000,3.999,,,,20110118,220637,1.00
84B634F17EB8154D,S,178882KY1,CLACKAMAS & WASHINGTON CNTYS ,20090224,5.000,20330615,,,20110118,115416,20110121,30000.00,100.000,4.999,,,,20110118,220637,1.00
D750EBEACE5FBB88,S,798809FM6,SAN MARCOS TEX WTRWKS & SER A,20051201,4.625,20250815,,,20110118,115408,20110121,15000.00,98.300,4.788,,,,20110118,220637,1.00
85E9985948DAD4F5,S,745145ZC9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20210701,,,20110118,115408,20110121,50000.00,100.000,5.500,,,,20110118,220637,1.00
966800B8C71AEED1,D,64971M6P2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.250,20251101,Y,,20110118,115035,20110120,1000000.00,104.184,,,,,20110118,220637,1.00
D4F5C4B931958431,D,011415LP9,ALAMO TEX CMNTY COLLEGE DIST LTD TAX-SER A,20070715,5.000,20200815,,,20110118,115100,20110120,50000.00,106.700,,,,,20110118,220637,1.00
A8484A9981C6D479,S,968852KL6,WILL CNTY ILL SCH DIST NO 122 REF-TAXABLE-SER A,20030630,4.250,20141101,,,20110118,115407,20110121,25000.00,103.050,3.094,,,,20110118,220637,1.00
97735EBCA3EFACC9,S,917328KK1,UTAH ASSD MUN PWR SYS REV PAYSON PWR PROJ-SER A,20030318,5.000,20210401,,,20110118,115410,20110121,100000.00,104.185,3.013,,,,20110118,220637,1.00
666C98E59B8964D6,S,49127KAY6,KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA-SUBSER A-1,20080903,6.000,20331201,,,20110118,115414,20110121,25000.00,103.125,5.477,,,,20110118,220637,1.00
0165AEA7248D6782,S,116601MH5,BROWNWOOD TEX INDPT SCH DIST REF-SCH BLDG,20050401,5.000,20300215,,,20110118,115402,20110121,100000.00,99.000,5.082,,,,20110118,220637,1.00
D7B25D3CA984D151,S,932423RA6,WALLED LAKE MICH CONS SCH DIST REF,20110302,2.375,20150501,Y,,20110118,115404,20110302,100000.00,99.270,2.561,,,,20110118,220637,1.00
57B005A2F39310E6,S,93974A7T5,WASHINGTON ST SER D,20050315,5.000,20230101,,,20110118,115356,20110121,10000.00,105.541,3.484,,,,20110118,220637,1.00
1EBB14BFB95B3DE2,D,93974A7T5,WASHINGTON ST SER D,20050315,5.000,20230101,,,20110118,115357,20110121,10000.00,105.440,,,,,20110118,220637,1.00
7B5549AB0E6759EA,S,730436YB2,POCONO MTN PA SCH DIST SER A,20050315,4.000,20151001,,,20110118,115415,20110121,5000.00,107.001,2.241,,,,20110118,220637,1.00
0C0467760DB2685B,P,200578PF3,COMMERCE CHARTER TWP MICH DOWNTOWN DEV,20080911,4.000,20190401,,,20110118,115417,20110121,50000.00,97.020,4.437,,,,20110118,220637,1.00
4E083D5F0DAE7CFB,S,64503RAC2,NEW HAVEN CONN HSG AUTH CAP FD SER A,20110125,3.000,20131001,Y,,20110118,115410,20110125,25000.00,103.929,1.500,,,Y,20110118,220637,1.00
D6679EC66D9E8804,P,544644MN4,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,5.125,20270101,,,20110118,115309,20110121,1MM+,106.484,0.609,,,,20110118,220637,1.00
F5FA8D1BF5F13FF8,D,954498QU8,WEST MIFFLIN PA AREA SCH DIST ,20090201,5.000,20260401,,,20110118,115232,20110121,220000.00,98.750,,P,,,20110118,220637,1.00
E165EE50AA81A6A3,P,4551672E5,INDIANA UNIV REVS CONS-SER A,20090402,5.250,20270601,,,20110118,115401,20110121,1000000.00,100.590,5.161,,,,20110118,220637,1.00
D1BC2EFB96BA18F0,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110118,115400,20110121,20000.00,98.698,5.107,,,,20110118,220637,1.00
FC8004676BD94CD7,S,181059PF7,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20210615,,,20110118,115417,20110121,250000.00,101.539,4.750,,,,20110118,220637,1.00
DC58A29BF9C96852,D,730436YB2,POCONO MTN PA SCH DIST SER A,20050315,4.000,20151001,,,20110118,115415,20110121,5000.00,105.751,,,,,20110118,220637,1.00
E30740DDE34AE37F,D,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110118,115404,20110121,1000000.00,95.308,,S,,,20110118,220637,1.00
5E62A0411265565C,D,181059PF7,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20210615,,,20110118,114252,20110121,250000.00,101.539,,,,,20110118,220637,1.00
B9CE91933B9FFCCA,S,928181GU4,VIRGINIA ST RES AUTH WTR & SWR TUCKAHOE CREEK SVC DIST PROJ,20020701,5.000,20351101,,,20110118,115400,20110121,10000.00,100.436,4.870,,,,20110118,220637,1.00
1CDF1D1E29923A91,S,914233HF1,UNIVERSITY CONN SER A,20020401,5.375,20140401,,,20110118,114200,20110120,100000.00,105.567,0.697,,,,20110118,220637,1.00
FF70CAAD39FF22C1,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110118,115425,20110125,50000.00,99.750,5.766,,,,20110118,220637,1.00
12375474F9B88E7E,S,207758AY9,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20041115,5.000,20190701,,,20110118,115415,20110121,20000.00,106.746,3.353,,,,20110118,220637,1.00
DEF2E10411B1EDAF,D,914233HF1,UNIVERSITY CONN SER A,20020401,5.375,20140401,,,20110118,114237,20110120,100000.00,105.567,,,,,20110118,220637,1.00
935B66EBC0D27C4A,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,,,20110118,115418,20110121,50000.00,100.750,2.817,,,,20110118,220637,1.00
32DB443C7AE52B40,S,442435VW0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.250,20331115,,,20110118,115423,20110121,50000.00,100.000,5.249,,,,20110118,220637,1.00
48B2E9799137DB27,D,478712KQ4,JOHNSON CNTY KANS UNI SCH DIST REF & IMPT,20050201,5.250,20170301,,,20110118,115351,20110121,20000.00,111.473,,,,,20110118,220637,1.00
1AB6964339CB0457,D,917328KK1,UTAH ASSD MUN PWR SYS REV PAYSON PWR PROJ-SER A,20030318,5.000,20210401,,,20110118,115410,20110121,100000.00,102.646,,,,,20110118,220637,1.00
49A1F5D5FB416B3B,P,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20110118,114500,20110120,55000.00,91.761,6.399,,,,20110118,220637,1.00
24BF7AED0CDC9B45,S,763614WG5,RICHLAND CNTY OHIO CORRECTIONAL FACS,20110110,5.250,20401201,,,20110118,115429,20110121,5000.00,100.750,5.125,,,,20110118,220637,1.00
EB88A71A3EAE423A,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20110118,115220,20110121,15000.00,83.865,,,,,20110118,220637,1.00
588DFA1A7AACD461,P,118655BG3,BUCKS CNTY PA TECHNICAL SCH ,20051115,5.000,20140815,,,20110118,114900,20110121,75000.00,106.340,3.108,,,,20110118,220637,1.00
6687BE9AE2EA8685,S,565562BY0,MAPLEWOOD MINN HEALTH CARE FAC REF-VOA CARE CTRS PROJ-SER A,20050901,5.375,20241001,,,20110118,114800,20110125,20000.00,91.587,6.300,,,,20110118,220637,1.00
DA26FBEFB3D85D86,D,118655BG3,BUCKS CNTY PA TECHNICAL SCH ,20051115,5.000,20140815,,,20110118,114900,20110121,75000.00,106.500,,,,,20110118,220637,1.00
25E20E0C9F67A1B9,P,13079PPZ0,CALIFORNIA STATEWIDE CMNTYS VAR-GOLDEN AGE GARDEN APTS-H,20090505,,20410401,,,20110118,115358,20110118,1MM+,100.000,0.000,,,,20110118,220637,1.00
83D4ABEFCFAE2358,S,353590FV9,FRANKLIN IND CMNTY MULTI-SCH REF-FIRST MTG-SER A,20071015,5.000,20200115,,,20110118,115139,20110121,10000.00,106.088,4.180,,,,20110118,220637,1.00
A441EE710420EBC5,D,914023JF4,UNIVERSITY AKRON OHIO GEN SER A,20100909,5.000,20270101,,,20110118,115328,20110121,250000.00,97.250,,,,,20110118,220637,1.00
AC4290DFD74E500D,S,110241EW2,BRISTOL TWP PA ,20100223,3.750,20220901,,,20110118,115433,20110121,10000.00,98.000,3.966,,,,20110118,220637,1.00
F902EB9699880B69,S,64972HFH0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-S-1-FGIC-FSA-CR,20061116,5.000,20230715,,,20110118,115428,20110121,435000.00,103.162,4.393,,,,20110118,220637,1.00
F9DBCD1EA22DBD11,S,505480YB3,LACKAWANNA CNTY PA SER A,20071001,4.000,20180915,,,20110118,115437,20110121,20000.00,99.948,4.007,,,,20110118,220637,1.00
8BF57CFFF18B276F,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110118,115438,20110125,50000.00,99.750,5.766,,,,20110118,220637,1.00
02454FF18FF2D5F4,D,505480YB3,LACKAWANNA CNTY PA SER A,20071001,4.000,20180915,,,20110118,115437,20110121,20000.00,99.073,,,,,20110118,220637,1.00
EC049B5C395626AA,D,677519PS3,OHIO ST REF-INFRASTRUCTURE IMPT-SER C,20030226,0.000,20110801,,,20110118,114915,20110121,15000.00,98.494,,,,,20110118,220637,1.00
CF8D6B006C05C45C,S,646133ER5,NEW JERSEY ST TRAN CORP CTFS FED TRAN ADMIN GRANTS-SER A,20020615,5.500,20120915,,,20110118,115434,20110121,10000.00,107.000,1.202,,,,20110118,220637,1.00
E50191655C48A04D,S,681504KZ8,OLYMPIA WASH SER B,20101201,4.000,20230615,,,20110118,115419,20110121,5000.00,99.192,4.083,,,,20110118,220637,1.00
12E89E5B7A2A5B62,S,69650QAL4,PALM BEACH CNTY FLA HEALTH BETHESDA HLTHCARE SYS PJ-SER A,20100422,5.000,20300701,,,20110118,115055,20110121,15000.00,92.500,5.640,,,,20110118,220637,1.00
82290E45B51D8286,S,382604XW1,GOOSE CREEK TEX CONS INDPT SCH SCHOOLHOUSE,20070301,5.000,20140215,,,20110118,115433,20110121,25000.00,110.469,1.494,,,,20110118,220637,1.00
0E50036C1D1958E6,P,914119NU2,UNIVERSITY CINCINNATI OHIO GEN SER G,20081218,5.250,20190601,,,20110118,115438,20110121,35000.00,105.056,4.479,,,,20110118,220637,1.00
DB7F9955B6DFADB7,S,186352HX1,CLEVELAND OHIO ARPT SYS REV SER A,20061116,5.000,20240101,,,20110118,115440,20110121,35000.00,96.389,5.391,,,,20110118,220637,1.00
1A07B7E125B45DD2,D,681504KZ8,OLYMPIA WASH SER B,20101201,4.000,20230615,,,20110118,115419,20110121,5000.00,99.032,,,,,20110118,220637,1.00
373E27BE3D91F84A,S,59333PTY4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20331001,,,20110118,115441,20110121,10000.00,91.335,5.950,,,,20110118,220637,1.00
ADBB2C51ACE9139E,S,762243HF3,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-SER D,20040501,5.500,20310815,,,20110118,115105,20110120,20000.00,97.200,5.733,,,,20110118,220637,1.00
BBA0B3F325B86BAE,S,762243HF3,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-SER D,20040501,5.500,20310815,,,20110118,115132,20110121,50000.00,97.200,5.733,,,,20110118,220637,1.00
3DE8D2D0CC4FC0CB,S,89602NMT8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20371115,,,20110118,115420,20110121,25000.00,94.042,5.424,,,,20110118,220637,1.00
BA0AF71A917684AC,S,928109UH8,VIRGINIA ST SER A,20090624,5.000,20150601,,,20110118,115427,20110121,135000.00,114.774,1.488,,,,20110118,220637,1.00
0A159CE10B14CAEF,D,681504KZ8,OLYMPIA WASH SER B,20101201,4.000,20230615,,,20110118,115419,20110121,5000.00,99.032,,,,,20110118,220637,1.00
AA8A3EB6F754641A,P,088563VA6,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.125,20250501,,,20110118,115336,20110121,25000.00,99.043,5.220,,,,20110118,220637,1.00
3611B2253E8A400D,P,914023JF4,UNIVERSITY AKRON OHIO GEN SER A,20100909,5.000,20270101,,,20110118,115300,20110121,250000.00,97.190,5.262,,,,20110118,220637,1.00
D10EBD8748925D65,S,574204UV3,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20190901,,,20110118,115434,20110121,40000.00,106.924,2.976,,,,20110118,220637,1.00
D4C44EF309986F8B,D,69650QAL4,PALM BEACH CNTY FLA HEALTH BETHESDA HLTHCARE SYS PJ-SER A,20100422,5.000,20300701,,,20110118,114942,20110121,25000.00,91.250,,,,,20110118,220637,1.00
820BB4B79A316384,D,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20110118,114816,20110121,40000.00,107.232,,,,,20110118,220637,1.00
E8A056D8A250A6B9,D,914119NU2,UNIVERSITY CINCINNATI OHIO GEN SER G,20081218,5.250,20190601,,,20110118,115438,20110121,35000.00,106.118,,,,,20110118,220637,1.00
916BDE4354C05F5F,D,186352HX1,CLEVELAND OHIO ARPT SYS REV SER A,20061116,5.000,20240101,,,20110118,115440,20110121,35000.00,94.965,,,,,20110118,220637,1.00
39AAD2799CBD592C,D,382604XW1,GOOSE CREEK TEX CONS INDPT SCH SCHOOLHOUSE,20070301,5.000,20140215,,,20110118,115433,20110121,25000.00,110.369,,,,,20110118,220637,1.00
6BFA984F4863A028,S,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20110118,115400,20110121,10000.00,92.361,5.916,,,,20110118,220637,1.00
2FE944105DB2FB9D,S,708475QE1,PENNSAUKEN TWP N J ,20080909,3.750,20120901,,,20110118,115442,20110121,15000.00,104.211,1.105,,,,20110118,220637,1.00
DB4126BBE918C62B,S,052476JQ2,AUSTIN TEX WTR & WASTEWATER REF,20050515,5.000,20280515,,,20110118,115441,20110121,10000.00,99.688,5.027,,,,20110118,220637,1.00
F01FF64A80995D08,P,71883RJR5,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20230701,,,20110118,115410,20110121,300000.00,103.406,4.510,,,,20110118,220637,1.00
7F29678A123F0234,P,5925973Q9,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.500,20240701,,,20110118,115230,20110118,1MM+,101.100,4.706,,,,20110118,220637,1.00
399CA04661C5AA71,S,914353NT0,UNIVERSITY ILL UNIV REVS REF-AUXILIARY SYS FACS-SER A,20010801,5.250,20120401,,,20110118,115300,20110121,100000.00,103.814,2.000,,,,20110118,220637,1.00
77CED57653610AE4,P,93978EFM9,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.125,20111115,,,20110118,115332,20110121,100000.00,100.250,,,,,20110118,220637,1.00
BD05CD7AAC7FBFDA,D,708475QE1,PENNSAUKEN TWP N J ,20080909,3.750,20120901,,,20110118,115446,20110121,15000.00,103.655,,,,,20110118,220637,1.00
E47C1D9D05889058,D,199491U82,COLUMBUS OHIO VAR PURP-SER 2A,20101207,3.000,20130601,,,20110118,114910,20110121,400000.00,104.535,,S,,,20110118,220637,1.00
75A0ADBA763BEB04,D,928109UH8,VIRGINIA ST SER A,20090624,5.000,20150601,,,20110118,115427,20110121,135000.00,114.673,,,,,20110118,220637,1.00
6E518CFE9AF908F1,D,088563VA6,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.125,20250501,,,20110118,115335,20110121,25000.00,99.293,,,,,20110118,220637,1.00
3D8AE17F0A62BA3A,S,982354BB7,WRIGHT ST UNIV OHIO GEN RCPTS ,20030315,5.000,20110501,,,20110118,115300,20110121,50000.00,101.104,1.003,,,,20110118,220637,1.00
B0034D92D17D66EB,S,76363PAB1,RICHLAND CNTY S C REF-AMT-SER A,20030401,6.100,20230401,,,20110118,115200,20110121,1MM+,98.300,6.300,,,,20110118,220637,1.00
B41ED5FB28D5B842,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110118,115440,20110121,15000.00,97.350,5.199,,,,20110118,220637,1.00
DF34D8A2030B7A9B,P,15722TCU3,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20120801,,,20110118,115454,20110121,50000.00,96.996,2.006,,,,20110118,220637,1.00
9C0C4747CF575641,P,8804595M0,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PG-ISSUE 1,20060427,5.750,20360701,,,20110118,114843,20110121,1MM+,104.150,4.796,,,,20110118,220637,1.00
585D9C7C8B66980D,P,57419PCH0,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER F,20060524,6.000,20390901,,,20110118,114731,20110121,1MM+,104.260,4.954,,,,20110118,220637,1.00
3434BE370EF349E0,S,576002BN8,MASSACHUSETTS ST SPL OBLIG REF,20050727,5.500,20300101,,,20110118,115413,20110202,25000.00,100.000,5.500,,,,20110118,220637,1.00
3D92447F6EA5AFC6,S,576002BN8,MASSACHUSETTS ST SPL OBLIG REF,20050727,5.500,20300101,,,20110118,115420,20110121,90000.00,100.000,5.500,,,,20110118,220637,1.00
60E5321DBF202D91,S,97710VH43,WISCONSIN ST HEALTH & EDL FACS REEDSBURG AREA MED CTR-SER A,20060628,5.650,20260601,,,20110118,114800,20110124,100000.00,85.310,7.251,,,,20110118,220637,1.00
B83CF67D504D4F5C,S,372136DM0,GENEVA NEB REF,20110225,2.000,20150401,Y,,20110118,115353,20110225,140000.00,100.000,2.000,,,,20110118,220637,1.00
7C01816345F3F553,S,49126KGW5,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,6.375,20400601,,,20110118,115425,20110131,10000.00,95.224,6.750,,,,20110118,220637,1.00
74699CE915C91710,S,091244CB7,BIRMINGHAM-SOUTHERN COLLEGE REF,19971201,5.350,20191201,,,20110118,115440,20110121,100000.00,94.738,6.127,,,,20110118,220637,1.00
EE98351AA1EF6292,S,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20110118,115456,20110121,10000.00,95.944,6.050,,,,20110118,220637,1.00
396A93CA99519466,P,168592L76,CHICOPEE MASS ,20051115,4.500,20240815,,,20110118,115426,20110121,25000.00,96.700,4.834,,,,20110118,220637,1.00
C92D03C002A20F29,P,049843C60,ATTLEBORO MASS ,20020415,5.000,20170415,,,20110118,115441,20110121,25000.00,102.700,3.539,,,,20110118,220637,1.00
35D58D2B1D3942A0,D,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,,,20110118,115350,20110121,1MM+,107.291,,,,,20110118,220637,1.00
FC3A8241B2C0E896,D,091244CB7,BIRMINGHAM-SOUTHERN COLLEGE REF,19971201,5.350,20191201,,,20110118,115440,20110121,100000.00,93.938,,,,,20110118,220637,1.00
91645FB2B9010135,D,932423RA6,WALLED LAKE MICH CONS SCH DIST REF,20110302,2.375,20150501,Y,,20110118,115400,20110302,100000.00,98.870,,,,,20110118,220637,1.00
BD28000777122030,D,932423RA6,WALLED LAKE MICH CONS SCH DIST REF,20110302,2.375,20150501,Y,,20110118,115401,20110302,100000.00,98.920,,,,,20110118,220637,1.00
D50818799E4E5CBB,D,091244CB7,BIRMINGHAM-SOUTHERN COLLEGE REF,19971201,5.350,20191201,,,20110118,115440,20110121,100000.00,93.938,,,,,20110118,220637,1.00
A54F5EA6F79A1CF5,S,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110118,115457,20110121,50000.00,99.744,5.276,,,,20110118,220637,1.00
6812FC04EBC98CF1,S,839134CJ0,SOUTH ORANGE VLG TWP N J REF,20080815,2.900,20120915,,,20110118,115459,20110121,50000.00,103.288,0.888,,,,20110118,220637,1.00
4A18841546136AFE,S,957366CD7,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.000,20301101,,,20110118,115459,20110121,50000.00,97.805,6.193,,,,20110118,220637,1.00
2FDB731D5457D710,D,917572HW2,UTAH WTR FIN AGY REV POOLED LN FING PROG,20020515,5.125,20230701,,,20110118,115400,20110121,75000.00,98.365,,,,,20110118,220637,1.00
2ED77A00D5362151,S,95736USB1,WESTCHESTER CNTY N Y SER A,20071115,3.750,20121115,,,20110118,115300,20110121,250000.00,105.495,0.700,,,,20110118,220637,1.00
09E1B88999E220C7,S,138128EV1,CANTON CHARTER TWP MICH ,20031209,3.450,20120101,,,20110118,115448,20110121,5000.00,101.349,2.000,,,,20110118,220637,1.00
813B40C64C86813E,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110118,115334,20110121,100000.00,93.454,5.749,,,,20110118,220637,1.00
D5637E78175111C7,S,19668QCT0,COLORADO ST BLDG EXCELLENT TAXABLE-SER B-BUILD AMER BDS,20100316,4.862,20200315,,,20110118,115507,20110121,20000.00,101.500,4.658,,,,20110118,220637,1.00
0ED849727EE2C0C0,S,491501DC3,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,6.490,20370901,,,20110118,115457,20110121,5000.00,100.390,6.433,,,,20110118,220637,1.00
2B4E1804C87854ED,D,088563VA6,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.125,20250501,,,20110118,115336,20110121,25000.00,99.043,,,,,20110118,220637,1.00
E4E56980711B54BF,S,677561GT3,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.500,20340101,,,20110118,115500,20110121,50000.00,97.752,5.676,,,,20110118,220637,1.00
E4B8291F67876659,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110118,115500,20110202,10000.00,100.652,6.036,,,,20110118,220637,1.00
9BD78187A4DA8075,S,052405AX5,AUSTIN TEX CMNTY COLLEGE DIST EDL FAC PROJ-ROUND ROCK CAMPUS,20080801,5.250,20330801,,,20110118,115502,20110121,5000.00,97.686,5.429,,,,20110118,220637,1.00
DAA9AB72E5A9F0F6,S,71883PGS0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-MBIA-FSA-CR,20071127,5.000,20370701,,,20110118,115504,20110121,5000.00,98.482,5.105,,,,20110118,220637,1.00
3A8A131DD0FDEE82,S,040654PW9,ARIZONA ST TRANSN BRD HWY REV ,20061001,5.000,20240701,,,20110118,115505,20110121,5000.00,104.250,4.120,,,,20110118,220637,1.00
46CEEDB8D968BB13,S,48542ABX8,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.750,20381115,,,20110118,115509,20110121,5000.00,102.250,5.424,,,,20110118,220637,1.00
A0C419E673CD0F66,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20110118,115510,20110121,80000.00,95.670,5.329,,,,20110118,220637,1.00
C2BC8BFEAD94F164,S,15722TAL5,CHABOT-LAS POSITAS CALIF CMNTY ELECTION OF 2004-SER A,20040819,5.000,20150801,,,20110118,115509,20110121,75000.00,113.530,1.081,,,,20110118,220637,1.00
EB8705DA321D2600,S,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20110118,115509,20110121,10000.00,109.069,3.600,,,,20110118,220637,1.00
C8AE0874BBCC5B1E,S,93978EFM9,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.125,20111115,,,20110118,115434,20110121,100000.00,100.307,1.007,,,,20110118,220637,1.00
6B0639393F333F95,S,954651EG6,WEST MORRIS N J REGL HIGH SCH ,20040501,4.375,20140501,,,20110118,115000,20110121,35000.00,108.424,1.720,,,,20110118,220637,1.00
A5F61430AEAAA9BC,P,64966FW83,NEW YORK N Y SER A,20060817,5.000,20240801,,,20110118,115453,20110121,5000.00,94.528,5.581,,,,20110118,220637,1.00
CB9A2715DB066240,S,71781QCY2,PHILADELPHIA PA AUTH FOR INDL REF-SER A,20071025,4.250,20121001,,,20110118,115458,20110121,100000.00,103.940,1.875,,,,20110118,220637,1.00
E9B91A95052A204C,D,957366CD7,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.000,20301101,,,20110118,115459,20110121,50000.00,97.555,,,,,20110118,220637,1.00
B709D181837A50FF,S,57582PLU2,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20380801,,,20110118,115506,20110121,50000.00,99.112,5.060,,,,20110118,220637,1.00
214928E15942AED6,S,52908ENJ8,LEXINGTON-FAYETTE URBAN CNTY SER A,20090204,2.250,20130201,,,20110118,115510,20110121,100000.00,101.995,1.250,,,,20110118,220637,1.00
BE759910D1CAD408,D,19668QCT0,COLORADO ST BLDG EXCELLENT TAXABLE-SER B-BUILD AMER BDS,20100316,4.862,20200315,,,20110118,115507,20110121,20000.00,100.500,,,,,20110118,220637,1.00
E19082E715EC385C,D,15722TAL5,CHABOT-LAS POSITAS CALIF CMNTY ELECTION OF 2004-SER A,20040819,5.000,20150801,,,20110118,115509,20110121,75000.00,112.780,,,,,20110118,220637,1.00
DA94BA6DF562BDA8,D,839134CJ0,SOUTH ORANGE VLG TWP N J REF,20080815,2.900,20120915,,,20110118,115501,20110121,50000.00,102.934,,,,,20110118,220637,1.00
9E4D19CFA2471C06,D,89602NMT8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20371115,,,20110118,115415,20110121,25000.00,93.692,,,,,20110118,220637,1.00
F1B5FD46B07EAB91,D,89602NMT8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20371115,,,20110118,115411,20110121,25000.00,93.942,,,,,20110118,220637,1.00
52352C102A27DCC5,S,544644MN4,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,5.125,20270101,,,20110118,115356,20110121,1MM+,106.497,0.600,,,,20110118,220637,1.00
C2878FB4D611F916,P,6775183K6,OHIO ST HIGHER ED-SER B,20011001,5.000,20151101,,,20110118,115149,20110121,1000000.00,103.568,0.399,,,,20110118,220637,1.00
3EAA15D360F33C11,S,438670UV1,HONOLULU HAWAII CITY & CNTY TAXABLE-SER E-BUILD AMER BDS,20091119,4.680,20190901,,,20110118,115515,20110121,25000.00,102.750,4.294,,,,20110118,220637,1.00
F4BC16F92A4697F5,P,30382SBH5,FAIRFAX CNTY VA ECONOMIC DEV REF-GOVT CTR PPTYS,20031001,5.000,20130515,,,20110118,115516,20110121,25000.00,105.723,2.442,,,,20110118,220637,1.00
C1BB973A4A688D9C,S,13034PQT7,CALIFORNIA HSG FIN AGY REV BELOVIDA APTS PROJ-A,20100805,2.375,20140801,,,20110118,115502,20110121,50000.00,100.000,2.375,,,,20110118,220637,1.00
5D572F5C7C04C329,P,650373BB8,NEWARK N J HSG AUTH HSG REV CITY-SECD POLICE FAC-SER A,20090730,5.375,20261201,,,20110118,115506,20110121,30000.00,97.100,5.654,,,,20110118,220637,1.00
084B9646B46FE8CC,S,13034PQT7,CALIFORNIA HSG FIN AGY REV BELOVIDA APTS PROJ-A,20100805,2.375,20140801,,,20110118,115511,20110121,50000.00,100.000,2.375,,,,20110118,220637,1.00
EEBAC35D55F9540C,D,42605QBE2,HENRICO CNTY VA ECONOMIC DEV MTG-WESTMINSTER CANTERBURY-A,20030701,6.000,20351001,,,20110118,115500,20110121,20000.00,112.500,,,,,20110118,220637,1.00
DA8244D9A88EDC11,D,957366CD7,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.000,20301101,,,20110118,115501,20110121,50000.00,97.500,,,,,20110118,220637,1.00
D3BB9B0ED2862562,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110118,115513,20110121,5000.00,97.581,5.200,,,,20110118,220637,1.00
BDB580B8D3F789E5,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110118,115514,20110121,5000.00,97.581,5.200,,,,20110118,220637,1.00
9D99FFB2E603FA46,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110118,115515,20110121,5000.00,97.581,5.200,,,,20110118,220637,1.00
52B2104B8F773E78,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20110118,115516,20110121,10000.00,87.618,6.001,,,,20110118,220637,1.00
D5367F0447CC6564,S,348815KP5,FORT SMITH ARK WTR & SWR REV REF-CONSTR,20080801,5.000,20321001,,,20110118,115509,20110121,5000.00,100.000,4.999,,,,20110118,220637,1.00
1B0C5BEAA3CBE0AA,S,296110FN4,ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP INC PJ-SER A,20100211,5.000,20190815,,,20110118,115512,20110121,10000.00,101.037,4.850,,,,20110118,220637,1.00
7B354504697F85BC,P,2752812X0,EAST SIDE UN HIGH SCH DIST ELECTION OF 2002-SER D,20050602,4.500,20110801,,,20110118,114800,20110121,100000.00,101.403,1.816,,,,20110118,220637,1.00
96CD27A876E4C659,P,720526TX0,PIERCE CNTY WASH SCH DIST SER A,20100106,4.250,20221201,,,20110118,115132,20110120,750000.00,101.250,4.080,,,,20110118,220637,1.00
4194698A7A610A94,S,348815KP5,FORT SMITH ARK WTR & SWR REV REF-CONSTR,20080801,5.000,20321001,,,20110118,115521,20110121,10000.00,101.625,4.744,,,,20110118,220637,1.00
5023ECB938187483,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110118,115522,20110121,50000.00,105.300,6.647,,,,20110118,220637,1.00
8D61D8D01F0CEE41,D,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110118,115513,20110121,5000.00,96.080,,,,,20110118,220637,1.00
1006C263AFDEBDFD,D,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110118,115514,20110121,5000.00,96.080,,,,,20110118,220637,1.00
0DBDA7F5347EAD80,D,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110118,115515,20110121,5000.00,96.080,,,,,20110118,220637,1.00
C85F694E331D1513,D,546475GE8,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20270501,,,20110118,115229,20110121,1000000.00,99.250,,,,,20110118,220637,1.00
B47D71AF124D5C01,S,011415LP9,ALAMO TEX CMNTY COLLEGE DIST LTD TAX-SER A,20070715,5.000,20200815,,,20110118,115134,20110120,50000.00,107.216,3.750,,,,20110118,220637,1.00
F31928D017A4BD3A,S,667027N51,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20380815,,,20110118,115520,20110121,50000.00,100.375,4.939,,,,20110118,220637,1.00
2C677E74867D49C4,P,20772EJF1,CONNECTICUT ST CAP APPREC-COLLEGE SVGS PLAN-A,19940526,0.000,20130601,,,20110118,115508,20110121,85000.00,95.277,2.060,,,,20110118,220637,1.00
68282ECC420CA500,P,837227YQ4,SOUTH CENT CONN REGL WTR AUTH REF-TWENTIETH-SER A,20070131,5.000,20260801,,,20110118,115527,20110121,95000.00,98.618,5.130,,,,20110118,220637,1.00
0D4322DCE6D4F209,S,167501UW3,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,,20141201,,,20110118,115527,20110121,10000.00,88.295,3.250,,,,20110118,220637,1.00
7F594F029A5CF48B,S,592646S87,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20271001,,,20110118,115519,20110121,140000.00,99.500,5.044,,,,20110118,220637,1.00
D093254AB65E0B2A,S,765433HR1,RICHMOND VA PUB UTIL REV SER A,20090428,5.000,20400115,,,20110118,115522,20110121,10000.00,99.250,5.049,,,,20110118,220637,1.00
82F5B3BB5943D4AA,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110118,115531,20110202,5000.00,100.652,6.036,,,,20110118,220637,1.00
7BF73719D61B7CA7,D,167501UW3,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,,20141201,,,20110118,115527,20110121,10000.00,87.670,,,,,20110118,220637,1.00
8226718901ADC43D,D,64972HFH0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-S-1-FGIC-FSA-CR,20061116,5.000,20230715,,,20110118,115425,20110121,435000.00,101.227,,,,,20110118,220637,1.00
791F6491E6B2ABCC,D,64972HFH0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-S-1-FGIC-FSA-CR,20061116,5.000,20230715,,,20110118,115424,20110121,435000.00,101.287,,,,,20110118,220637,1.00
C6B1D14B8884A0BD,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110118,115500,20110121,50000.00,97.500,5.207,,,,20110118,220637,1.00
39BD18FAD80E979D,S,442331QA5,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.000,20200301,,,20110118,115532,20110121,150000.00,110.001,3.404,,,,20110118,220637,1.00
6B8E2E9B04FC6EA8,S,455048P51,INDIANA ST EDL FACS AUTH REV BUTLER UNIV PROJ,20011128,5.500,20260201,,,20110118,115532,20110121,5000.00,100.220,2.503,,,,20110118,220637,1.00
7D9E837D3340F25A,S,054095CJ1,AVON IND TWO THOUSAND SCH BLDG FIRST MTG,20080626,4.750,20290715,,,20110118,115532,20110121,5000.00,91.364,5.500,,,,20110118,220637,1.00
A1449F5473AF4F51,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110118,115536,20110125,10000.00,100.000,5.748,,,,20110118,220637,1.00
4E7F251241D80E33,S,837152MZ7,SOUTH CAROLINA TRANSN SER A,20070201,5.000,20231001,,,20110118,115537,20110121,10000.00,102.250,4.545,,,,20110118,220637,1.00
484370D8D9BA133F,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110118,115538,20110121,25000.00,101.500,5.273,,,,20110118,220637,1.00
64C9A1731A582E78,S,745235M40,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.625,20390701,,,20110118,115500,20110121,10000.00,97.689,5.791,,,,20110118,220637,1.00
18DCF490FD94D4D7,S,69650QAL4,PALM BEACH CNTY FLA HEALTH BETHESDA HLTHCARE SYS PJ-SER A,20100422,5.000,20300701,,,20110118,115055,20110121,10000.00,92.500,5.640,,,,20110118,220637,1.00
3ACD0FB62083D2EC,D,574204UV3,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20190901,,,20110118,115430,20110121,40000.00,104.673,,,,,20110118,220637,1.00
48722DEF3D6AC665,D,382604XW1,GOOSE CREEK TEX CONS INDPT SCH SCHOOLHOUSE,20070301,5.000,20140215,,,20110118,115432,20110121,25000.00,110.244,,,,,20110118,220637,1.00
A8235CADC7DFE70C,D,382604XW1,GOOSE CREEK TEX CONS INDPT SCH SCHOOLHOUSE,20070301,5.000,20140215,,,20110118,115430,20110121,25000.00,110.369,,,,,20110118,220637,1.00
96EB48C352E9C500,D,717390HM3,PHENIX CITY ALA WTR & SWR REV SUB WTS-SER A,20090901,5.000,20340815,,,20110118,115531,20110121,10000.00,96.235,,,,,20110118,220637,1.00
04080CF08ACE728E,S,68607DMV4,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20331115,,,20110118,115542,20110121,15000.00,100.000,4.998,,,,20110118,220637,1.00
A92356FDE6F8DD7C,S,348815KP5,FORT SMITH ARK WTR & SWR REV REF-CONSTR,20080801,5.000,20321001,,,20110118,115542,20110121,20000.00,101.625,4.744,,,,20110118,220637,1.00
64C51EFBC21433C9,S,677561GT3,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.500,20340101,,,20110118,115543,20110121,50000.00,97.752,5.676,,,,20110118,220637,1.00
E6C2AC32B8C29F07,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110118,115533,20110210,10000.00,99.925,5.005,,,,20110118,220637,1.00
9977F93924EEAAAB,S,717390HM3,PHENIX CITY ALA WTR & SWR REV SUB WTS-SER A,20090901,5.000,20340815,,,20110118,115531,20110121,10000.00,98.405,5.117,,,,20110118,220637,1.00
45E11EEB35D41967,P,955817CN9,WEST SHORE PA AREA HOSP AUTH HOLY SPIRIT HOSP PROJ ,19970601,5.700,20220101,,,20110118,115537,20110121,10000.00,100.000,5.563,,,,20110118,220637,1.00
812532E704287FE9,S,12677PGB1,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT,20090716,4.000,20150101,,,20110118,115523,20110121,25000.00,105.699,2.474,,,,20110118,220637,1.00
585AF77DF18245DC,S,7353885Z9,PORT SEATTLE WASH REV ADJ-SUB LIEN-A-RMKT 11/19/2002,19990901,5.000,20240901,,,20110118,115540,20110121,100000.00,99.315,5.070,,,,20110118,220637,1.00
648DEA2097796715,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110118,115538,20110121,25000.00,97.050,5.712,,,,20110118,220637,1.00
EFA32FEACEC545CD,S,97710VH43,WISCONSIN ST HEALTH & EDL FACS REEDSBURG AREA MED CTR-SER A,20060628,5.650,20260601,,,20110118,114800,20110120,10000.00,85.310,7.250,,,,20110118,220637,1.00
10CE61A71848875B,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110118,115534,20110121,15000.00,97.875,5.175,,,,20110118,220637,1.00
4E2DDFA97B4FB40F,S,721799ZU1,PIMA CNTY ARIZ UNI SCH DIST PREREFUNDED-SCH IMPT-PROJ OF,20070906,5.000,20270701,,,20110118,115541,20110121,15000.00,113.014,2.780,,,,20110118,220637,1.00
AECBC74BCE7771FA,P,42605QBE2,HENRICO CNTY VA ECONOMIC DEV MTG-WESTMINSTER CANTERBURY-A,20030701,6.000,20351001,,,20110118,115500,20110121,20000.00,112.500,1.605,,,,20110118,220637,1.00
7F68BB4026B44CA9,S,61212RM37,MONTANA ST BRD HSG SINGLE FAMILY PROG-SER A,20080911,5.500,20391201,,,20110118,115551,20110121,50000.00,100.000,5.498,,,,20110118,220637,1.00
B4F49146FD29B8FF,S,49130P7G3,KENTUCKY HSG CORP HSG REV AMT-SER H,20070628,4.900,20270701,,,20110118,115552,20110121,5000.00,95.950,5.271,,,,20110118,220637,1.00
A800E979ED006C7D,P,72316MDB2,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20010115,5.000,20301115,,,20110118,115545,20110121,10000.00,93.555,5.539,,,,20110118,220637,1.00
1458C309792339E2,S,649905R81,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,5.000,20350701,,,20110118,115541,20110121,1MM+,96.177,5.280,,,,20110118,220637,1.00
643C6F1BC267D65D,S,16768THW7,CHICAGO ILL SALES TAX REV REF-SER A,20091021,5.000,20280101,,,20110118,115547,20110121,10000.00,96.452,5.320,,,,20110118,220637,1.00
A898F8DA04B31010,S,5462795V8,LOUISIANA LOC GOVT AMT-REF-SHREVEPORT ARPT SYS-A,20080924,5.750,20280101,,,20110118,115549,20110121,5000.00,99.995,5.750,,,,20110118,220637,1.00
AA0D8B56974203CF,S,765433HR1,RICHMOND VA PUB UTIL REV SER A,20090428,5.000,20400115,,,20110118,115545,20110121,10000.00,99.250,5.049,,,,20110118,220637,1.00
5D51529D2C06E679,P,960742DC5,WESTMINSTER MASS ,20070501,4.000,20110501,,,20110118,115300,20110120,300000.00,100.916,0.722,,,,20110118,220637,1.00
7A729BBCC2AA7CA2,S,84552YCC3,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-ALTON CMNTY UNIT,20050426,4.250,20221101,,,20110118,115548,20110121,5000.00,93.378,5.000,,,,20110118,220637,1.00
F2789D153F4053B2,S,052403CY6,AUSTIN TEX CMNTY COLLEGE DIST REF,20061115,4.375,20270801,,,20110118,115550,20110121,45000.00,92.909,5.011,,,,20110118,220637,1.00
DB4014E8137A6981,S,64971KPQ3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,5.000,20280201,,,20110118,115552,20110121,50000.00,99.941,5.005,,,,20110118,220637,1.00
AAB851987ECD8B95,D,649905R81,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,5.000,20350701,,,20110118,115541,20110121,1MM+,96.077,,,,,20110118,220637,1.00
38DA990D28A11593,D,16768THW7,CHICAGO ILL SALES TAX REV REF-SER A,20091021,5.000,20280101,,,20110118,115547,20110121,10000.00,94.576,,,,,20110118,220637,1.00
9AB15191760832E7,D,5462795V8,LOUISIANA LOC GOVT AMT-REF-SHREVEPORT ARPT SYS-A,20080924,5.750,20280101,,,20110118,115549,20110121,5000.00,98.120,,,,,20110118,220637,1.00
B6329DC1B9BD7A20,D,7353885Z9,PORT SEATTLE WASH REV ADJ-SUB LIEN-A-RMKT 11/19/2002,19990901,5.000,20240901,,,20110118,115534,20110121,100000.00,99.215,,,,,20110118,220637,1.00
2C61F26B7F2E3057,D,64971KPQ3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,5.000,20280201,,,20110118,115552,20110121,50000.00,98.066,,,,,20110118,220637,1.00
661CF1CFCA7A789B,S,078527K49,BELLE PLAINE MINN REF-IMPT-SER A,20100211,2.600,20170201,,,20110118,115554,20110121,15000.00,100.469,2.500,,,,20110118,220637,1.00
CD60C9ECBC88FB9C,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110118,115557,20110121,50000.00,97.282,5.225,,,,20110118,220637,1.00
19360DA5E99EB595,S,186343A41,CLEVELAND OHIO VAR PURP-SER A,20090505,5.000,20181201,,,20110118,115558,20110121,35000.00,109.880,3.267,,,,20110118,220637,1.00
D9D20306B137AFC7,P,13066YED7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20170501,,,20110118,115526,20110121,100000.00,106.000,1.397,,,,20110118,220637,1.00
4601392A1DBA80F0,S,70869RAB9,PENNSYLVANIA ECONOMIC DEV FING UNITED WTR PA PROJ,20070201,4.500,20370201,,,20110118,115530,20110121,10000.00,79.500,6.078,,,,20110118,220637,1.00
929CD5ACDF466E43,S,546456BF0,LOUISIANA ST CITIZENS PPTY SER B,20060411,4.500,20230601,,,20110118,115501,20110121,10000.00,91.530,5.450,,,,20110118,220637,1.00
D6B70D778E5AE630,S,859859EW6,STEUBEN CNTY N Y PUB IMPT,20050815,4.250,20240815,,,20110118,115552,20110121,25000.00,93.922,4.867,,,,20110118,220637,1.00
B56A84648E623983,S,64971M6N7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20241101,Y,,20110118,115600,20110121,15000.00,104.557,4.420,,,,20110118,220637,1.00
9D4A2C15122F7F7C,S,283734MB4,EL PASO TEX TAXABLE-PENSION,20090625,3.610,20140815,,,20110118,115500,20110121,250000.00,105.514,2.000,,,,20110118,220637,1.00
F6AA9FC0183D31E6,D,64971M6N7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20241101,Y,,20110118,115600,20110120,15000.00,102.682,,,,,20110118,220637,1.00
73CC2424C90A0A51,D,12677PGB1,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT,20090716,4.000,20150101,,,20110118,115500,20110121,25000.00,105.599,,,,,20110118,220637,1.00
F631C8ADE41B723A,S,954498QU8,WEST MIFFLIN PA AREA SCH DIST ,20090201,5.000,20260401,,,20110118,115557,20110121,100000.00,100.000,4.999,,,,20110118,220637,1.00
0133C55EE1A2FFD1,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110118,115236,20110121,500000.00,92.204,5.850,,,,20110118,220637,1.00
24AD1563710F2FC4,S,59259R4J0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20261115,,,20110118,115336,20110121,25000.00,97.911,5.195,,,,20110118,220637,1.00
B59DC9C4CB3502EC,S,940086BK6,WASHINGTON ST UNIV PKG SYS REV REF,20050511,4.125,20180401,,,20110118,115600,20110121,40000.00,101.827,3.650,,,,20110118,220637,1.00
E6F1F2888C3CE607,S,005176GS5,ADA & CANYON CNTYS IDAHO JT ,20080123,4.000,20240915,,,20110118,115604,20110121,5000.00,94.001,4.596,,,,20110118,220637,1.00
052576E04B9B994F,S,348815KP5,FORT SMITH ARK WTR & SWR REV REF-CONSTR,20080801,5.000,20321001,,,20110118,115607,20110121,20000.00,101.625,4.744,,,,20110118,220637,1.00
344B3BB99775BFE1,S,763614WG5,RICHLAND CNTY OHIO CORRECTIONAL FACS,20110110,5.250,20401201,,,20110118,115608,20110121,50000.00,100.500,5.166,,,,20110118,220637,1.00
93E4BF7DB7DAD64E,D,940086BK6,WASHINGTON ST UNIV PKG SYS REV REF,20050511,4.125,20180401,,,20110118,115600,20110121,40000.00,100.819,,,,,20110118,220637,1.00
1C6436D02506B1D8,S,534310GF8,LINCOLN NEB PKG REV REF,20110127,5.125,20310815,Y,,20110118,115609,20110127,5000.00,99.000,5.204,,,,20110118,220637,1.00
DA25CD2AA6D06F88,S,917542PC0,UTAH ST SER A,20090317,5.000,20160701,,,20110118,115542,20110121,25000.00,115.669,1.952,,,,20110118,220637,1.00
618B96890ED7624E,S,57604P3X0,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,4.000,20140801,,,20110118,115602,20110121,150000.00,109.423,1.261,,,,20110118,220637,1.00
D2E0738F7994F5C4,S,64985YAU4,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20041221,3.500,20111215,,,20110118,115400,20110121,100000.00,102.507,0.700,,,,20110118,220637,1.00
4CB0668839A62FCB,D,186343A41,CLEVELAND OHIO VAR PURP-SER A,20090505,5.000,20181201,,,20110118,115546,20110121,35000.00,108.780,,,,,20110118,220637,1.00
001AC099D6649C00,S,61212RM37,MONTANA ST BRD HSG SINGLE FAMILY PROG-SER A,20080911,5.500,20391201,,,20110118,115613,20110121,100000.00,100.000,5.498,,,,20110118,220637,1.00
DE517C4843E1D14C,S,348815KP5,FORT SMITH ARK WTR & SWR REV REF-CONSTR,20080801,5.000,20321001,,,20110118,115613,20110121,25000.00,101.625,4.744,,,,20110118,220637,1.00
2E306D7C92EC0DD1,P,940858XZ1,WASHOE CNTY NEV SCH DIST SER C,20031201,5.000,20180601,,,20110118,115605,20110121,65000.00,107.972,1.548,,,,20110118,220637,1.00
9190589B31790BDE,S,13063A3A0,CALIFORNIA ST ,20080701,5.125,20360801,,,20110118,115553,20110121,5000.00,85.938,6.232,,,,20110118,220637,1.00
AF8BB4F4B9AEFDBB,S,64966ECJ4,NEW YORK N Y SER J,20050303,5.000,20300301,,,20110118,111312,20110121,105000.00,97.675,5.193,,,,20110118,220637,1.00
3F65A8B6347D36A4,P,462362LT9,IOWA CITY IOWA SWR REV REF-CAP LN NTS-SER A,20100415,4.000,20170701,,,20110118,115027,20110121,100000.00,106.929,2.817,,,,20110118,220637,1.00
B438D8271CB08AB3,D,13063A3A0,CALIFORNIA ST ,20080701,5.125,20360801,,,20110118,115548,20110121,5000.00,85.738,,,,,20110118,220637,1.00
0A63A39792C6B0B4,P,982033DW9,WORTHINGTON OHIO ,20010401,5.375,20211201,,,20110118,115358,20110121,55000.00,103.745,0.995,,,,20110118,220637,1.00
AF4908DE3916B9C5,P,674735D28,OCEAN CNTY N J GEN IMPT,20050830,4.000,20110801,,,20110118,115438,20110120,25000.00,101.238,1.646,,,,20110118,220637,1.00
869AEE240C695E79,S,199491U82,COLUMBUS OHIO VAR PURP-SER 2A,20101207,3.000,20130601,,,20110118,115506,20110121,400000.00,104.630,1.010,,,,20110118,220637,1.00
6CC8E85F4D9D1C7A,D,940086BK6,WASHINGTON ST UNIV PKG SYS REV REF,20050511,4.125,20180401,,,20110118,115605,20110121,40000.00,100.819,,,,,20110118,220637,1.00
7D2E796FA8F50A32,D,57604P3X0,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,4.000,20140801,,,20110118,115603,20110121,150000.00,109.388,,,,,20110118,220637,1.00
E9798F3DF5CFAEFD,P,463352DZ4,IROQUOIS CENT SCH DIST N Y REF,20100824,3.000,20120615,,,20110118,115436,20110121,300000.00,102.794,0.985,,,,20110118,220637,1.00
FDE966AB1E5D9EF6,S,950732QA8,WENTZVILLE MO SCH DIST NO R 04 ,20040601,5.000,20240301,,,20110118,115620,20110121,20000.00,104.250,2.908,,,,20110118,220637,1.00
F374DA2AC1F00708,S,57583VBL9,MASSACHUSETTS ST DEV FIN AGY SEVEN HILLS FNDTN & AFFILIATES,20020301,5.500,20320901,,,20110118,115613,20110121,5000.00,80.000,7.362,,,,20110118,220637,1.00
8D1B3A22B676D3F0,P,65820ER77,NORTH CAROLINA HSG FIN AGY HOME OWNERSHIP-SER 10-B,20010315,4.900,20150701,,,20110118,115609,20110121,5000.00,97.762,5.473,,,,20110118,220637,1.00
7DC8A670B4720963,S,798762GR5,SAN MARCOS CALIF UNI SCH DIST CMNTY FACS DIST NO 4,20040812,3.900,20140901,,,20110118,115610,20110121,10000.00,104.322,2.637,,,,20110118,220637,1.00
40C8B60DBE8BA7BA,S,89602NKY9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20371115,,,20110118,115606,20110121,25000.00,95.125,5.344,,,,20110118,220637,1.00
88F86F7E7EA74229,S,189344EE0,CLOVIS CALIF UNI SCH DIST CTFS ,20110126,4.250,20181101,Y,,20110118,115611,20110126,50000.00,99.262,4.362,,,,20110118,220637,1.00
B8AAA4AA0C9537C7,D,57583VBL9,MASSACHUSETTS ST DEV FIN AGY SEVEN HILLS FNDTN & AFFILIATES,20020301,5.500,20320901,,,20110118,115613,20110121,5000.00,78.250,,,,,20110118,220637,1.00
2B7F12EECC02EBAF,S,544290EV7,LOS ALTOS CALIF SCH DIST CAP APPREC-REF,20060622,0.000,20130801,,,20110118,115611,20110121,25000.00,94.501,2.250,,,,20110118,220637,1.00
6B6803EE0D74A16A,P,272623GD5,EAST HADDAM CONN ,20080515,4.300,20270515,,,20110118,115612,20110121,50000.00,90.032,5.214,,,,20110118,220637,1.00
4945AE51AD525EA6,S,551592EF1,LYNN MASS WTR & SWR COMMN GEN SER A,20050515,5.000,20160601,,,20110118,115618,20110121,100000.00,109.855,2.595,,,,20110118,220637,1.00
70803155563464F2,P,677519PS3,OHIO ST REF-INFRASTRUCTURE IMPT-SER C,20030226,0.000,20110801,,,20110118,114915,20110121,15000.00,98.000,3.865,,,,20110118,220637,1.00
9A5C5D7BF4DB0973,S,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20110118,115409,20110121,30000.00,95.057,4.698,,,,20110118,220637,1.00
221343B6693D743D,S,576002BN8,MASSACHUSETTS ST SPL OBLIG REF,20050727,5.500,20300101,,,20110118,115559,20110121,50000.00,100.000,5.500,,,,20110118,220637,1.00
DB362DC8F5788B55,S,576002BN8,MASSACHUSETTS ST SPL OBLIG REF,20050727,5.500,20300101,,,20110118,115603,20110202,25000.00,100.000,5.500,,,,20110118,220637,1.00
3D27C2F7BD981043,D,551592EF1,LYNN MASS WTR & SWR COMMN GEN SER A,20050515,5.000,20160601,,,20110118,115618,20110121,100000.00,108.855,,,,,20110118,220637,1.00
868F8646FD7365B8,D,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110118,115544,20110121,50000.00,96.082,,,,,20110118,220637,1.00
05DAF6B8E5E51109,D,20775BKH8,CONN ST HSG FIN AUTH HSG MTG SUBSER B-1,20080724,5.000,20281115,,,20110118,115309,20110121,30000.00,99.000,,,,,20110118,220637,1.00
B3C087CC6D7A87F8,D,196632EZ2,COLORADO SPRINGS COLO UTILS SYS-IMPT-SER C,20081125,5.500,20481115,,,20110118,115518,20110121,500000.00,100.879,,,,,20110118,220637,1.00
8F907A4F3F6D5D79,D,915115Q51,UNIVERSITY TEX PERM UNIV FD SER B,20040401,4.500,20330701,,,20110118,115523,20110121,10000.00,92.750,,,,,20110118,220637,1.00
CF880AD468D71640,D,915115Q51,UNIVERSITY TEX PERM UNIV FD SER B,20040401,4.500,20330701,,,20110118,115521,20110121,10000.00,93.000,,,,,20110118,220637,1.00
40A7312FEB3515E3,D,59259R4J0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20261115,,,20110118,115340,20110121,25000.00,96.661,,,,,20110118,220637,1.00
DEDBD0BE9BDD9D2B,S,61212RM37,MONTANA ST BRD HSG SINGLE FAMILY PROG-SER A,20080911,5.500,20391201,,,20110118,115625,20110121,50000.00,100.000,5.498,,,,20110118,220637,1.00
28DDE0B240A3505A,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20110118,115500,20110125,15000.00,89.300,5.128,,,,20110118,220637,1.00
89DACE945C118874,S,702316Y61,PASADENA TEX CTFS OBLIG,20070401,4.000,20180215,,,20110118,115300,20110121,10000.00,102.160,3.600,,,,20110118,220637,1.00
926777CF296AFCE1,D,954498QU8,WEST MIFFLIN PA AREA SCH DIST ,20090201,5.000,20260401,,,20110118,115441,20110121,220000.00,98.825,,S,,,20110118,220637,1.00
A2CDC6B6028A67F3,P,280340CN8,EDGEWATER N J MUN UTILS AUTH CAP APPREC-REF-SWR-SER B,19900711,0.000,20141101,,,20110118,115628,20110121,30000.00,92.527,2.067,,,,20110118,220637,1.00
F43206E109142A5F,D,462362LT9,IOWA CITY IOWA SWR REV REF-CAP LN NTS-SER A,20100415,4.000,20170701,,,20110118,115027,20110121,100000.00,106.929,,,,,20110118,220637,1.00
B3CA017C58EF8E27,D,982033DW9,WORTHINGTON OHIO ,20010401,5.375,20211201,,,20110118,115358,20110121,55000.00,103.745,,,,,20110118,220637,1.00
39572927D0F45892,D,674735D28,OCEAN CNTY N J GEN IMPT,20050830,4.000,20110801,,,20110118,115438,20110120,25000.00,101.238,,,,,20110118,220637,1.00
0C1A7F7EC8DADFB7,S,717903C48,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV HEALTH SYS-A,20070817,5.500,20300701,,,20110118,115600,20110121,10000.00,88.313,6.573,,,,20110118,220637,1.00
986781F1BF516B7F,S,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20110118,115600,20110121,50000.00,97.007,6.253,,,,20110118,220637,1.00
83B6F4D9AC11A0F6,S,64971M7F3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20321101,Y,,20110118,115629,20110121,50000.00,97.985,5.154,,,,20110118,220637,1.00
5F3A1FF9AAE4F892,S,65820YFM3,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-GIVENS ESTATES ,20070404,5.000,20330701,,,20110118,115626,20110121,5000.00,83.250,6.418,,,,20110118,220637,1.00
86DCEE3ACE0CB269,P,28337LBM9,EL PASO CNTY COLO REV VAR-YMCA PIKES PEAK REGION PJ,20061221,,20361201,,,20110118,115614,20110125,100.00,100.000,0.000,,,,20110118,220637,1.00
CBCD6204867C8250,S,08454PBD9,BERKS CNTY PA VOCATIONAL ,20050301,5.000,20150601,,,20110118,115633,20110121,5000.00,103.210,4.186,,,,20110118,220637,1.00
9A4313969B9E5AFD,D,08454PBD9,BERKS CNTY PA VOCATIONAL ,20050301,5.000,20150601,,,20110118,115633,20110121,5000.00,102.710,,,,,20110118,220637,1.00
6B30E5BC61FC4121,D,551244BM7,LYNCHBURG VA INDL DEV AUTH MTG-WESTMINSTER-CANTERBURY,20010501,6.250,20260701,,,20110118,115600,20110121,20000.00,103.500,,,,,20110118,220637,1.00
0F35743C9F828A10,S,419794YE6,HAWAII ST ARPTS SYS REV AMT-REF-SER B,20100407,4.500,20200701,,,20110118,115640,20110121,10000.00,100.000,4.499,,,,20110118,220637,1.00
00834521F7A2D8F9,P,68607VJR7,OREGON ST DEPT ADMINISTRATIVE SER A,20030612,5.000,20160401,,,20110118,115622,20110124,45000.00,105.461,2.871,,,,20110118,220637,1.00
52621C96AEBF7850,S,403755WB3,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20250201,,,20110118,115623,20110121,20000.00,114.107,2.776,,,,20110118,220637,1.00
FA2D7DDAF4A65E19,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20110118,115621,20110121,15000.00,99.600,4.237,,,,20110118,220637,1.00
349A24D2DB334019,P,93974CUK4,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,5.000,20210701,,,20110118,115637,20110121,1MM+,107.391,4.050,,,,20110118,220637,1.00
CC390AA7C3DAE898,D,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20110118,115621,20110121,15000.00,99.500,,,,,20110118,220637,1.00
3F05888A4FD0E23B,D,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20110118,115621,20110121,15000.00,99.500,,,,,20110118,220637,1.00
EA5FA10818F9D3D4,S,522777BY6,LEBANON OHIO CITY SCH DIST ,20011201,5.000,20291201,,,20110118,115100,20110118,1MM+,104.014,0.371,,,,20110118,220637,1.00
C817F711415CD106,S,94008NAP9,WASHINGTON ST UNIV ATHLETIC ,20070125,4.250,20271001,,,20110118,115644,20110121,100000.00,91.670,4.991,,,,20110118,220637,1.00
F86040F2F5300F30,S,142579FE6,CARLSBAD CALIF IMPT BD ACT ASSMT DIST-NO-2003-01,20040610,6.000,20340902,,,20110118,115547,20110121,250000.00,91.747,6.700,,,,20110118,220637,1.00
0B1A4AA51C7825CE,S,241064DX9,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.000,20291115,,,20110118,115647,20110121,15000.00,98.250,5.145,,,,20110118,220637,1.00
16FBC91A184F4C3E,P,7742172A0,ROCKVILLE MD ,20101222,2.000,20120601,,,20110118,115640,20110121,25000.00,100.648,1.517,,,,20110118,220637,1.00
7C5B89DE636F7DA8,S,65956RJH1,NORTH HARRIS MONTGOMERY CMNTY REF,20020715,5.000,20250215,,,20110118,115638,20110121,10000.00,101.485,3.566,,,,20110118,220637,1.00
75F20335B2871512,S,794173FU3,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20280615,,,20110118,115638,20110121,100000.00,38.417,5.574,,,,20110118,220637,1.00
744724F41F43C588,P,551244BM7,LYNCHBURG VA INDL DEV AUTH MTG-WESTMINSTER-CANTERBURY,20010501,6.250,20260701,,,20110118,115600,20110121,20000.00,103.500,2.769,,,,20110118,220637,1.00
152EF549F14F5534,P,707167AM4,PENINSULA PORTS AUTH VA VA BAPTIST HOMES-A,20030101,7.375,20231201,,,20110118,115600,20110121,25000.00,116.000,1.628,,,,20110118,220637,1.00
1515A311BB76A7E7,S,4521503T0,ILLINOIS ST REF-FIRST SER ,20011201,5.375,20121001,,,20110118,115652,20110121,20000.00,104.242,2.792,,,,20110118,220637,1.00
B729DBADAEF34B4D,S,167727RC2,CHICAGO ILL WASTEWATER REF-SECOND LIEN-B-FGIC-FSA-CR,20061121,5.000,20250101,,,20110118,115648,20110121,50000.00,98.225,5.180,,,,20110118,220637,1.00
B8E22EA364AF81AC,S,64971M6P2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.250,20251101,Y,,20110118,115649,20110121,15000.00,105.791,4.510,,,,20110118,220637,1.00
964580120E2C9B63,D,707167AM4,PENINSULA PORTS AUTH VA VA BAPTIST HOMES-A,20030101,7.375,20231201,,,20110118,115600,20110121,25000.00,116.000,,,,,20110118,220637,1.00
24D3F017EDDAE89D,P,544495AV6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20130701,,,20110118,115648,20110121,15000.00,99.889,5.298,,,,20110118,220637,1.00
D72EBDFA4C368EA8,D,167727RC2,CHICAGO ILL WASTEWATER REF-SECOND LIEN-B-FGIC-FSA-CR,20061121,5.000,20250101,,,20110118,115648,20110121,50000.00,96.475,,,,,20110118,220637,1.00
9E5F94D52CD83925,D,64971M6P2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.250,20251101,Y,,20110118,115649,20110120,15000.00,103.916,,,,,20110118,220637,1.00
C80B88E32836F10C,D,649903Y47,NEW YORK ST DORM AUTH REVS NON FORDHAM UNIV-SER B,20080725,3.500,20150701,,,20110118,115500,20110121,150000.00,104.345,,,,,20110118,220637,1.00
493979FC72D960E7,P,59259NNL3,METROPOLITAN TRANSN AUTH N Y SER A,20040310,5.000,20121115,,,20110118,115631,20110121,75000.00,105.926,1.673,,,,20110118,220637,1.00
AB3EB63AB538E595,S,6461352Y8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20121215,,,20110118,115648,20110121,100000.00,107.160,1.417,,,,20110118,220637,1.00
20879111958EAB56,S,120532HH2,BUNCOMBE CNTY N C MET SEW DIST SER A,20091007,5.000,20340701,,,20110118,115654,20110121,50000.00,98.500,5.110,,,,20110118,220637,1.00
C0E0B7F9FD94D663,S,006112BQ8,ADAMS CNTY OHIO VY LOC SCH ,20070215,4.250,20331201,,,20110118,115655,20110121,20000.00,86.440,5.278,,,,20110118,220637,1.00
B529C88C5E9C356D,P,91754RQT7,UTAH ST BRD REGENTS REV REF-UNIV UTAH AUXILIARY-A,20100511,5.000,20240401,,,20110118,115422,20110121,150000.00,102.813,4.620,,,,20110118,220637,1.00
81FA9D5957888324,D,120532HH2,BUNCOMBE CNTY N C MET SEW DIST SER A,20091007,5.000,20340701,,,20110118,115654,20110121,50000.00,96.625,,,,,20110118,220637,1.00
500D4BAEBE5BDD76,P,386028HS6,GRAND LEDGE MICH PUB SCHS DIST ,20050823,3.500,20110501,,,20110118,113645,20110121,15000.00,99.690,4.595,,,,20110118,220637,1.00
C27CD5ECF483EA17,S,938361MD1,WASHINGTON CNTY ORE SCH DIST DEFD INT-SER B,20110125,0.000,20270615,Y,,20110118,115700,20110125,25000.00,41.383,5.456,,,,20110118,220637,1.00
1F4568D8D698402D,S,178882KY1,CLACKAMAS & WASHINGTON CNTYS ,20090224,5.000,20330615,,,20110118,115700,20110121,10000.00,100.000,4.999,,,,20110118,220637,1.00
B2B51FE7007122F5,P,527237EC1,LETCHER CNTY KY SCH DIST FIN ,20030701,4.600,20200801,,,20110118,115702,20110120,5000.00,100.010,4.595,,,,20110118,220637,1.00
EBEDE134760604BB,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110118,115704,20110121,15000.00,105.550,6.613,,,,20110118,220637,1.00
FA345ACDDE0050E7,P,400442DS5,GRUNDY KENDALL & WILL CNTYS CAP APPREC-REF-SER B,20100310,0.000,20251015,,,20110118,115628,20110121,230000.00,36.700,6.921,,,,20110118,220637,1.00
D8B6C04FDC7B7558,P,13066YCN7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.125,20180501,,,20110118,115629,20110121,50000.00,105.250,1.728,,,,20110118,220637,1.00
EDB9BCDBDE585A9F,S,83743MAP4,SOUTH COAST CALIF WTR DIST REF-SER A,20100617,5.000,20240201,,,20110118,115100,20110121,500000.00,102.406,4.670,,,,20110118,220637,1.00
D3400089CF6CFC04,P,702282HN7,PASADENA CALIF UNI SCH DIST ELEC 1997-SER D,20030523,3.500,20120501,,,20110118,115659,20110121,5000.00,100.547,3.058,,,,20110118,220637,1.00
8FDAB21C18896069,S,953140YS3,WEST HAVEN CONN REF,20020615,4.750,20200115,,,20110118,115659,20110121,10000.00,98.000,5.029,,,,20110118,220637,1.00
87CDA570B004A783,S,64966HR28,NEW YORK N Y PREREFUNDED-SER J,20040520,5.250,20210515,,,20110118,115655,20110119,40000.00,112.633,1.348,,,,20110118,220637,1.00
3352D4BF148CDF51,S,93974BGM8,WASHINGTON ST SER A,20050830,5.000,20290701,,,20110118,115659,20110121,10000.00,99.950,5.004,,,,20110118,220637,1.00
AB90CE865F1BD81E,S,341535RD6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,4.500,20240601,,,20110118,115659,20110121,10000.00,99.994,4.500,,,,20110118,220637,1.00
3006D7D856983C51,S,64579FVD2,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.125,20270101,,,20110118,115657,20110121,25000.00,97.613,5.349,,,,20110118,220637,1.00
207219086E005DF1,S,20772G6K9,CONNECTICUT ST SER B,20100623,5.000,20181201,,,20110118,115657,20110121,55000.00,113.877,3.004,,,,20110118,220637,1.00
83A1F34873B15283,D,341535RD6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,4.500,20240601,,,20110118,115700,20110121,10000.00,99.994,,,,,20110118,220637,1.00
F98B93EA0C4DFF68,P,452151KA0,ILLINOIS ST ,20030604,5.000,20140601,,,20110118,115500,20110121,500000.00,101.780,4.198,,,,20110118,220637,1.00
44B329580618944C,P,798189CY0,SAN JOSE EVERGREEN CALIF CMNTY ELECTION OF 1998-SER D,20020601,5.000,20250901,,,20110118,115636,20110121,50000.00,108.223,1.763,,,,20110118,220637,1.00
AAF7A2B9739494EF,S,037015HB3,ANTHONY WAYNE OHIO LOC SCH SCH FACS CONSTR & IMPT,20011101,5.125,20301201,,,20110118,114600,20110121,1000000.00,100.600,4.401,,,,20110118,220637,1.00
2E60AA4DF229DFE2,D,982354BB7,WRIGHT ST UNIV OHIO GEN RCPTS ,20030315,5.000,20110501,,,20110118,115638,20110121,50000.00,101.004,,,,,20110118,220637,1.00
126E33FA40D0C36D,D,64579FVD2,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.125,20270101,,,20110118,115657,20110121,25000.00,95.863,,,,,20110118,220637,1.00
66150B489CCE4F22,D,20772G6K9,CONNECTICUT ST SER B,20100623,5.000,20181201,,,20110118,115657,20110121,55000.00,113.127,,,,,20110118,220637,1.00
BB3D71727D270E04,D,189344EE0,CLOVIS CALIF UNI SCH DIST CTFS ,20110126,4.250,20181101,Y,,20110118,115609,20110126,50000.00,98.762,,,,,20110118,220637,1.00
C0E503853BBA11DB,D,189344EE0,CLOVIS CALIF UNI SCH DIST CTFS ,20110126,4.250,20181101,Y,,20110118,115607,20110126,50000.00,98.887,,,,,20110118,220637,1.00
E47965F5D4F3B7B9,P,57586CFG5,MASSACHUSETTS ST HEALTH & EDL UNIV OF MASS-SER D,20050414,5.250,20241001,,,20110118,115700,20110121,250000.00,99.626,5.288,,,,20110118,220637,1.00
998B0BFDB635F41F,S,677561GT3,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.500,20340101,,,20110118,115712,20110121,5000.00,98.002,5.656,,,,20110118,220637,1.00
254BE6F98E277C7D,S,348815KP5,FORT SMITH ARK WTR & SWR REV REF-CONSTR,20080801,5.000,20321001,,,20110118,115715,20110121,5000.00,101.625,4.744,,,,20110118,220637,1.00
E23760638F3202DC,S,876443FK3,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT DIST,20100115,4.500,20370301,,,20110118,115704,20110121,70000.00,81.825,5.868,,,,20110118,220637,1.00
6D33D9D65712C378,S,646136YA3,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20241215,,,20110118,115706,20110121,50000.00,100.000,5.000,,,,20110118,220637,1.00
22E33296AB00A42E,S,695802KV9,PAJARO VALLEY CALIF UNI SCH CAP APPREC-ELEC OF 2002-SER B,20050519,0.000,20270801,,,20110118,115650,20110121,10000.00,33.320,6.761,,,,20110118,220637,1.00
E46973ED1A15D644,S,74526QDK5,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20300701,,,20110118,115652,20110121,5000.00,113.077,1.916,,,,20110118,220637,1.00
6929ADC526501176,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110118,115652,20110120,275000.00,96.000,5.304,,,,20110118,220637,1.00
4C04F5B4A187F516,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110118,115636,20110120,25000.00,96.000,5.304,,,,20110118,220637,1.00
287A2E9CA22C342F,D,59266TBH3,METROPOLITAN WTR DIST SOUTHN REF-SER C,20090625,5.000,20310701,,,20110118,115706,20110121,75000.00,98.095,,,,,20110118,220637,1.00
0D782B7DFC012E5B,S,59465E7A5,MICHIGAN ST HOSP FIN AUTH REV HOSP-HOLLAND CMNTY HOSP-SER A,20040801,5.375,20340101,,,20110118,115629,20110131,5000.00,94.041,5.850,,,,20110118,220637,1.00
FB6C6D51AE7C8528,S,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110118,115713,20110121,30000.00,100.725,5.156,,,,20110118,220637,1.00
BF110B95B53DE2EE,S,037015HB3,ANTHONY WAYNE OHIO LOC SCH SCH FACS CONSTR & IMPT,20011101,5.125,20301201,,,20110118,115500,20110121,1000000.00,100.600,4.401,,,,20110118,220637,1.00
9EB8E92DC3C3FB8B,P,13066YCN7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.125,20180501,,,20110118,115500,20110121,1000000.00,106.756,0.590,,,,20110118,220637,1.00
22F2F7272E2DD9BB,D,94008NAP9,WASHINGTON ST UNIV ATHLETIC ,20070125,4.250,20271001,,,20110118,115640,20110121,100000.00,91.570,,,,,20110118,220637,1.00
4F2BDE2A8EF91FB9,D,695802KV9,PAJARO VALLEY CALIF UNI SCH CAP APPREC-ELEC OF 2002-SER B,20050519,0.000,20270801,,,20110118,115650,20110121,10000.00,33.220,,,,,20110118,220637,1.00
20DF268EBD233814,S,46246KH39,IOWA FIN AUTH REV ST REVOLVING FD-SER A,20101201,4.000,20230801,,,20110118,115719,20110121,40000.00,100.000,3.999,,,,20110118,220637,1.00
F98BB7EF9DA17DAF,P,646065E40,NEW JERSEY ST EDL FACS AUTH PRINCETON THEOLOGICAL-SER A,20100211,2.500,20110701,,,20110118,115518,20110120,100000.00,100.621,1.103,,,,20110118,220637,1.00
C7AAC770016E1695,P,707162AZ6,PENINSULA PORTS AUTH VA COAL REF-DOMINION TERMINAL ASSOCS ,20030924,6.000,20330401,,,20110118,115400,20110121,25000.00,97.000,6.251,,,,20110118,220637,1.00
7BCC55CC4B1EB858,D,74526QDK5,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20300701,,,20110118,115651,20110121,5000.00,112.877,,,,,20110118,220637,1.00
ADEF10FBD54EB983,D,479340LD1,JOHNSTON CNTY N C PUB IMPT,20050801,4.125,20240201,,,20110118,115200,20110121,15000.00,98.000,,,,,20110118,220637,1.00
2188A6FA5826F762,D,59266TBH3,METROPOLITAN WTR DIST SOUTHN REF-SER C,20090625,5.000,20310701,,,20110118,115708,20110121,75000.00,97.850,,,,,20110118,220637,1.00
D1E35B2AE006AD16,D,403755WB3,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20250201,,,20110118,115618,20110121,20000.00,111.731,,,,,20110118,220637,1.00
92139601A62F0AC4,D,403755WB3,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20250201,,,20110118,115616,20110121,20000.00,111.981,,,,,20110118,220637,1.00
97237BD2DAAEC08F,D,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110118,115713,20110120,30000.00,98.725,,,,,20110118,220637,1.00
600DB5D5825A9F57,D,59259NNL3,METROPOLITAN TRANSN AUTH N Y SER A,20040310,5.000,20121115,,,20110118,115500,20110121,75000.00,105.963,,P,,,20110118,220637,1.00
CD78F85F627F4D46,S,4521503T0,ILLINOIS ST REF-FIRST SER ,20011201,5.375,20121001,,,20110118,115718,20110121,25000.00,104.242,2.792,,,,20110118,220637,1.00
A3C3776E6EF09AF3,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110118,115400,20110121,50000.00,97.053,5.200,,,,20110118,220637,1.00
BE801937DCB6F41E,D,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20110118,115625,20110121,10000.00,94.375,,,,,20110118,220637,1.00
CD65598A13EB15F8,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110118,115700,20110121,20000.00,98.698,5.107,,,,20110118,220637,1.00
BA34F0E4F0A3C6E4,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110118,115725,20110121,25000.00,101.500,5.273,,,,20110118,220637,1.00
BC6FBBE42E2CCA27,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110118,115725,20110202,20000.00,100.652,6.036,,,,20110118,220637,1.00
AE0075CF2FA2D041,S,292749NS3,ENFIELD CONN PREREFUNDED,20080615,4.000,20190615,,,20110118,115715,20110121,20000.00,108.747,2.512,,,,20110118,220637,1.00
7CEFE0B8C2026A83,S,214075DB6,COOK CNTY ILL SCH DIST NO 083 REF-SER C,20061201,4.750,20241201,,,20110118,115715,20110121,15000.00,99.000,4.849,,,,20110118,220637,1.00
ABEDFC87CE3FD90C,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110118,115722,20110121,15000.00,97.875,5.175,,,,20110118,220637,1.00
8DA1CE89E700F2E6,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110118,115409,20110124,230000.00,96.450,5.269,,,,20110118,220637,1.00
38F557B500DEBB29,D,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20110118,115559,20110121,200000.00,97.940,,,,,20110118,220637,1.00
ACBDA84F944A2987,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110118,115518,20110121,500000.00,91.352,,S,,,20110118,220637,1.00
0BD71A89A18FC556,D,702282HN7,PASADENA CALIF UNI SCH DIST ELEC 1997-SER D,20030523,3.500,20120501,,,20110118,115659,20110121,5000.00,100.546,,,,,20110118,220637,1.00
C0E33738054BD3FE,D,646065E40,NEW JERSEY ST EDL FACS AUTH PRINCETON THEOLOGICAL-SER A,20100211,2.500,20110701,,,20110118,115518,20110120,100000.00,100.621,,,,,20110118,220637,1.00
9B131B4F0D276C41,P,89602NHA5,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED BAL-GEN PURP-SER A,20011115,5.000,20320101,,,20110118,115700,20110121,365000.00,94.017,5.484,,,,20110118,220637,1.00
055C36D34C8032B4,S,41981TFQ1,HAWAII ST HBR SYS REV SER A,20101130,5.250,20300701,,,20110118,115724,20110121,5000.00,99.996,5.250,,,,20110118,220637,1.00
BF8740B2D763266F,S,186352JK7,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,5.000,20240101,,,20110118,115600,20110121,15000.00,100.000,4.999,,,,20110118,220637,1.00
32F21320702661D1,S,80377XBD5,SARPY CNTY NEB SAN & IMPT DIST REF-HICKORY RIDGE,20110215,5.400,20310215,Y,,20110118,110924,20110215,5000.00,100.000,5.400,,,Y,20110118,220637,1.00
D0C329E0F58EAC16,S,80377XBD5,SARPY CNTY NEB SAN & IMPT DIST REF-HICKORY RIDGE,20110215,5.400,20310215,Y,,20110118,110928,20110215,10000.00,100.000,5.400,,,Y,20110118,220637,1.00
A1F2FDBC6CB89276,S,196632EZ2,COLORADO SPRINGS COLO UTILS SYS-IMPT-SER C,20081125,5.500,20481115,,,20110118,115700,20110121,500000.00,101.279,5.297,,,,20110118,220637,1.00
8ADEBE7B0D43EEE2,P,544552LW0,LOS ANGELES CALIF HBR DEPT REV REF-AMT-SER B,20060803,5.000,20130801,,,20110118,115503,20110121,1000000.00,108.040,1.735,,,,20110118,220637,1.00
13A2F2F1265F9454,S,84552YFX4,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE TWP,20070411,5.250,20220201,,,20110118,115729,20110121,10000.00,104.056,4.475,,,,20110118,220637,1.00
BA9C2CF58E185CAE,D,196632EZ2,COLORADO SPRINGS COLO UTILS SYS-IMPT-SER C,20081125,5.500,20481115,,,20110118,115518,20110121,500000.00,100.939,,,,,20110118,220637,1.00
32B2740E5E151026,D,84552YFX4,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE TWP,20070411,5.250,20220201,,,20110118,115729,20110121,10000.00,102.856,,,,,20110118,220637,1.00
E70092B40F8F88D7,P,575896EP6,MASSACHUSETTS ST PORT AUTH REV REF-PFC-SER D,20070607,5.500,20160701,,,20110118,115700,20110121,125000.00,111.772,3.131,,,,20110118,220637,1.00
2080D2D0C29344B2,S,720080AJ9,PIEDMONT ALA WTR SWR & GAS REV WTS,20100901,4.400,20400901,,,20110118,115420,20110120,10000.00,90.775,5.000,,,,20110118,220637,1.00
46595CFA983E2ECC,D,667027N51,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20380815,,,20110118,115500,20110121,500000.00,98.190,,P,,,20110118,220637,1.00
4D10D2EC50C4FC9A,P,914174BH9,UNIVERSITY COLO HOSP AUTH REV ADJ-SER A,20041028,,20331115,,,20110118,115734,20110125,100000.00,100.000,0.000,,,,20110118,220637,1.00
BA6DF64042814F27,P,57586PNP7,MASSACHUSETTS ST HSG FIN AGY NON AMT NON ACE-SINGLE FAM-137,20080917,3.150,20120601,,,20110118,115200,20110121,50000.00,101.200,2.249,,,,20110118,220637,1.00
23785211CB02004D,D,914353NT0,UNIVERSITY ILL UNIV REVS REF-AUXILIARY SYS FACS-SER A,20010801,5.250,20120401,,,20110118,115449,20110121,100000.00,103.653,,,,,20110118,220637,1.00
A0B14254524696A7,S,80377XBD5,SARPY CNTY NEB SAN & IMPT DIST REF-HICKORY RIDGE,20110215,5.400,20310215,Y,,20110118,110930,20110215,10000.00,100.000,5.400,,,Y,20110118,220637,1.00
CE44683F0A6B3637,S,80377XBD5,SARPY CNTY NEB SAN & IMPT DIST REF-HICKORY RIDGE,20110215,5.400,20310215,Y,,20110118,110932,20110215,10000.00,100.000,5.400,,,Y,20110118,220637,1.00
F2DB47B900CAB540,S,649902LJ0,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20180315,,,20110118,115700,20110121,50000.00,112.268,2.813,,,,20110118,220637,1.00
0C4087FE7333B7B7,D,794173FU3,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20280615,,,20110118,115637,20110121,100000.00,37.292,,,,,20110118,220637,1.00
EA8EFF7419CC4DB6,S,213183Z82,COOK CNTY ILL REF-SER D,20020915,4.750,20221115,,,20110118,115741,20110121,20000.00,99.386,4.818,,,,20110118,220637,1.00
A16BDB25DB453E25,P,794173FU3,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20280615,,,20110118,115600,20110121,100000.00,37.232,5.760,,,,20110118,220637,1.00
EAB728F383161515,S,649902MK6,NEW YORK ST DORM AUTH ST PERS ED-SUNY GREEN INITIATIVES-B,20070711,4.100,20160315,,,20110118,115722,20110121,25000.00,106.585,2.720,,,,20110118,220637,1.00
B3F30FDA98092A6A,P,544738FB8,LOS ANGELES CNTY CALIF PUB WKS REF-FLOOD CTL DIST-SER A,20030130,5.000,20130301,,,20110118,115742,20110121,20000.00,104.636,2.724,,,,20110118,220637,1.00
B3BA0DD621946996,D,896033QK6,TRIBOROUGH BRDG & TUNL AUTH REF-SER A,19980901,5.125,20160101,,,20110118,115724,20110121,25000.00,110.235,,,,,20110118,220637,1.00
46BB05B75E2B6915,P,385550DD7,GRAND HAVEN MICH ELEC REV REF,20030403,5.500,20140701,,,20110118,113712,20110121,50000.00,104.279,4.153,,,,20110118,220637,1.00
3BF7CE8688D64829,P,649901MW2,NEW YORK ST DORM AUTH REVS THIRD GENERAL RES-A-FGIC TCRS,20020918,5.250,20121115,,,20110118,115722,20110121,300000.00,106.865,1.408,,,,20110118,220637,1.00
407F145F95B32548,S,95639RDU0,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER A,20101223,5.000,20260401,,,20110118,115743,20110121,5000.00,98.632,5.130,,,,20110118,220637,1.00
BCF5944D60CCF681,S,495289YP9,KING CNTY WASH SWR REV ,20110125,5.125,20410101,Y,,20110118,115746,20110125,5000.00,99.238,5.175,,,,20110118,220637,1.00
90F4424C36EDDD1E,S,491501DC3,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,6.490,20370901,,,20110118,115747,20110121,5000.00,99.390,6.537,,,,20110118,220637,1.00
1946B7BCA0CB0550,S,348815KP5,FORT SMITH ARK WTR & SWR REV REF-CONSTR,20080801,5.000,20321001,,,20110118,115750,20110121,20000.00,101.625,4.744,,,,20110118,220637,1.00
E2A92687EE2F8950,S,60534QNY3,MISSISSIPPI DEV BK SPL OBLIG MADISON CNTY MISS HWY CONSTR ,20061011,4.500,20240101,,,20110118,115751,20110121,5000.00,102.200,4.045,,,,20110118,220637,1.00
ED7FB3E403F562BB,S,272497LD8,EAST GRAND RAPIDS MICH PUB SCH REF,20110302,4.200,20210501,Y,,20110118,115751,20110302,15000.00,101.250,4.034,,,,20110118,220637,1.00
6FE5504327D578AA,P,546415ZY9,LOUISIANA ST REF-SER B,20101013,5.000,20191115,,,20110118,115743,20110121,1MM+,110.491,3.600,,,,20110118,220637,1.00
58D2DFE8C2D5F2E6,P,560427AV8,MAINE HEALTH & HIGHER EDL FACS PREREFUNDED-SER B,20030701,4.000,20140701,,,20110118,115744,20110121,10000.00,105.410,1.730,,,,20110118,220637,1.00
183A38ED62033027,D,560427AV8,MAINE HEALTH & HIGHER EDL FACS PREREFUNDED-SER B,20030701,4.000,20140701,,,20110118,115744,20110121,10000.00,105.660,,,,,20110118,220637,1.00
36FD58ECA62914F5,P,914399FQ8,UNIVERSITY ME SYS REV ,20040331,4.000,20200301,,,20110118,115746,20110121,40000.00,97.563,4.326,,,,20110118,220637,1.00
B1FEA2F57D123B86,P,56052ASA5,MAINE ST ,20060619,4.000,20120615,,,20110118,115747,20110121,20000.00,102.941,1.861,,,,20110118,220637,1.00
CDC573549F40656C,S,546280BC1,LOUISIANA LOC GOVT ,20090806,5.000,20190401,,,20110118,115400,20110121,100000.00,106.706,4.030,,,,20110118,220637,1.00
EF7660244A8E2C3C,S,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20110118,115751,20110121,30000.00,98.940,5.220,,,,20110118,220637,1.00
72D99DB2F3659D3E,P,560427BP0,MAINE HEALTH & HIGHER EDL FACS UNREFUNDED BAL-SER B,20030701,4.000,20140701,,,20110118,115748,20110121,15000.00,103.979,2.316,,,,20110118,220637,1.00
B2CFC5EBED22FFC5,D,914399FQ8,UNIVERSITY ME SYS REV ,20040331,4.000,20200301,,,20110118,115746,20110121,40000.00,98.053,,,,,20110118,220637,1.00
E57E1DAAE3B58253,D,6461352Y8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20121215,,,20110118,115600,20110121,100000.00,106.460,,,,,20110118,220637,1.00
5F80E78E8BB5B37C,D,6461352Y8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20121215,,,20110118,115631,20110121,100000.00,106.510,,,,,20110118,220637,1.00
1039E4358C7372A5,D,914174BH9,UNIVERSITY COLO HOSP AUTH REV ADJ-SER A,20041028,,20331115,,,20110118,115735,20110125,100000.00,100.000,,,,,20110118,220637,1.00
5FC899094D6F5BB0,D,56052ASA5,MAINE ST ,20060619,4.000,20120615,,,20110118,115747,20110121,20000.00,103.191,,,,,20110118,220637,1.00
EEE9CC2B4B25C78B,D,560427BP0,MAINE HEALTH & HIGHER EDL FACS UNREFUNDED BAL-SER B,20030701,4.000,20140701,,,20110118,115748,20110121,15000.00,104.479,,,,,20110118,220637,1.00
A4EB9B7F507AC4B6,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110118,115744,20110121,90000.00,96.388,5.300,,,,20110118,220637,1.00
EE41CF72F8C3A445,P,543583JY5,LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-A-RMKT 05/07/08,20060504,4.500,20160201,,,20110118,115500,20110121,230000.00,102.596,3.926,,,,20110118,220637,1.00
1CF11116E03F81E1,S,296807LQ1,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,4.750,20201101,,,20110118,115748,20110121,25000.00,101.524,4.554,,,,20110118,220637,1.00
BCA672F3CED8EFF2,S,615683JE0,MOORE CNTY N C PUB IMPT,20080528,4.250,20280601,,,20110118,115754,20110121,10000.00,94.127,4.750,,,,20110118,220637,1.00
6C210A5DAD3A10C6,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110118,115752,20110125,100000.00,97.250,5.228,,,,20110118,220637,1.00
1146275D695442D7,P,5443505N7,LOS ANGELES CALIF SER A,20020801,5.000,20180901,,,20110118,115648,20110121,140000.00,102.500,3.390,,,,20110118,220637,1.00
E085B89F67788B3C,S,178882KY1,CLACKAMAS & WASHINGTON CNTYS ,20090224,5.000,20330615,,,20110118,115758,20110121,10000.00,100.000,4.999,,,,20110118,220637,1.00
28E3CF9000C1924F,S,79730CCS1,SAN DIEGO CALIF PUB FACS FING REF-SER A,20090129,5.000,20260801,,,20110118,115759,20110121,10000.00,99.740,5.024,,,,20110118,220637,1.00
B993EE79A9A5C096,D,543583JY5,LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-A-RMKT 05/07/08,20060504,4.500,20160201,,,20110118,115500,20110121,230000.00,102.750,,,,,20110118,220637,1.00
AB547328EDCAA2FA,P,13062PYH9,CALIFORNIA ST REF-FSA-CR,20040601,5.250,20121201,,,20110118,115711,20110121,35000.00,105.500,2.215,,,,20110118,220637,1.00
2FBEB34DCFFEC056,D,296807LQ1,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,4.750,20201101,,,20110118,115748,20110121,25000.00,100.271,,,,,20110118,220637,1.00
DC1432DF2749CA81,D,200489HX3,COMMACK N Y UN FREE SCH DIST REF,20071016,5.000,20140415,,,20110118,115704,20110121,25000.00,110.123,,,,,20110118,220637,1.00
0B8C7363932A3A9E,S,932889SA7,WALNUT VALLEY CALIF UNI SCH ELECTION 2007-MEASURE S-SER A,20080424,5.000,20280801,,,20110118,115652,20110121,150000.00,93.565,5.580,,,,20110118,220637,1.00
6EBC3508D48E0D05,P,46613PHC3,JEA FLA WTR & SWR SYS REV REF-SER B,20040408,4.375,20341001,,,20110118,115754,20110121,10000.00,80.396,5.924,,,,20110118,220637,1.00
EC463CCEAA423078,P,132813CD6,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER B,19900221,0.000,20130901,,,20110118,115800,20110121,30000.00,91.639,3.372,,,,20110118,220637,1.00
494C1A8E5B5180DF,P,596697LG5,MIDDLETON-CROSS PLAINS AREA REF,20080501,3.000,20110401,,,20110118,115620,20110119,100000.00,100.354,1.215,,,,20110118,220637,1.00
18C00C602CE57F52,S,167485RC7,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20240101,,,20110118,115755,20110121,15000.00,95.839,5.452,,,,20110118,220637,1.00
3974A247A4CB0A80,S,49126KGW5,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,6.375,20400601,,,20110118,115755,20110121,20000.00,94.650,6.797,,,,20110118,220637,1.00
CCD5F631BD03FF0A,S,60528ABX1,MISSISSIPPI BUSINESS FIN CORP CHEVRON USA INC-SER G,20101130,,20351101,,,20110118,115634,20110118,1MM+,100.000,0.000,,,,20110118,220637,1.00
543BE3B5D16D9738,S,13048TGU1,CALIFORNIA MUN FIN AUTH REV VAR-CHEVRON USA-RECOVERY,20101112,,20351101,,,20110118,115714,20110118,1MM+,100.000,0.000,,,,20110118,220637,1.00
50C3AAE798958EF5,D,806645MU8,SCHERTZ TEX REF,20090701,3.000,20160201,,,20110118,115527,20110121,50000.00,101.778,,,,,20110118,220637,1.00
672CB5D0A460720A,P,882722QQ7,TEXAS ST WTR FINL ASSISTANCE-SER B,20100511,5.000,20240801,,,20110118,115537,20110121,110000.00,104.458,4.368,,,,20110118,220637,1.00
140707DD63C153F9,D,167485RC7,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20240101,,,20110118,115755,20110121,15000.00,94.423,,,,,20110118,220637,1.00
C1C5C4819196989D,D,49126KGW5,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,6.375,20400601,,,20110118,115755,20110121,20000.00,92.650,,,,,20110118,220637,1.00
696EC19DC813CA65,D,596697LG5,MIDDLETON-CROSS PLAINS AREA REF,20080501,3.000,20110401,,,20110118,115620,20110119,100000.00,100.354,,,,,20110118,220637,1.00
1E74DCB13407AEDC,S,65818PHA0,NORTH CAROLINA CAP FACS FIN WAKE FOREST UNIV,20090528,5.000,20380101,,,20110118,115811,20110121,15000.00,99.500,5.033,,,,20110118,220637,1.00
A04BB15C6D34AF3B,P,8526317E4,STAMFORD CONN ,20060215,4.400,20260215,,,20110118,115759,20110121,50000.00,93.084,5.061,,,,20110118,220637,1.00
D1C43C33E4F9BADC,S,200489HX3,COMMACK N Y UN FREE SCH DIST REF,20071016,5.000,20140415,,,20110118,115700,20110121,25000.00,110.248,1.727,,,,20110118,220637,1.00
5BF5102A4C6A6447,S,733580YM0,PORT AUTH N Y & N J CONS EIGHTY-FIFTH SER,19930301,5.375,20280301,,,20110118,115809,20110121,100000.00,104.232,5.003,,,,20110118,220637,1.00
E7E18F0BC87BC7A9,S,717390HM3,PHENIX CITY ALA WTR & SWR REV SUB WTS-SER A,20090901,5.000,20340815,,,20110118,115520,20110121,25000.00,98.768,5.090,,,,20110118,220637,1.00
4E0337275C2B45BF,S,60635R2Z9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20080515,5.000,20360601,,,20110118,115700,20110121,15000.00,94.453,5.404,,,,20110118,220637,1.00
9A8A1762FDC39C9B,P,96120NCP5,WESTON WIS CMNTY DEV AUTH CMNTY DEV-SER A,20050415,3.750,20121001,,,20110118,115746,20110121,5000.00,95.720,6.453,,,,20110118,220637,1.00
440EFF83DCB06885,S,349425ZV3,FORT WORTH TEX CTFS OBLIG-PARKING,20070213,5.250,20300301,,,20110118,115757,20110121,10000.00,100.050,5.239,,,,20110118,220637,1.00
9C1DF5FF341F784D,S,355748NW0,FREDERICK MD PUB IMPTS-SER A,20090326,4.000,20200301,,,20110118,115802,20110121,20000.00,107.872,2.903,,,,20110118,220637,1.00
7ADE1D813DA48181,S,745160PY1,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20250701,,,20110118,115804,20110121,30000.00,99.164,5.082,,,,20110118,220637,1.00
95AFF893D7512443,D,60635R2Z9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20080515,5.000,20360601,,,20110118,115300,20110121,15000.00,92.453,,,,,20110118,220637,1.00
CFC2DC297E2E7BB8,D,349425ZV3,FORT WORTH TEX CTFS OBLIG-PARKING,20070213,5.250,20300301,,,20110118,115757,20110121,10000.00,99.950,,,,,20110118,220637,1.00
0F006B34DEA1D0A8,D,355748NW0,FREDERICK MD PUB IMPTS-SER A,20090326,4.000,20200301,,,20110118,115802,20110121,20000.00,106.621,,,,,20110118,220637,1.00
4E840D77F95AACE8,D,745160PY1,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20250701,,,20110118,115804,20110121,30000.00,97.413,,,,,20110118,220637,1.00
5D61627493E5D1BA,D,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110118,115237,20110121,250000.00,95.308,,S,,,20110118,220637,1.00
53E44D7A9D89EDBC,D,012665AU9,ALBEMARLE CNTY VA INDL DEV COVENANT SCH INC-SER A,20010401,7.500,20230715,,,20110118,115500,20110121,40000.00,99.125,,,,,20110118,220637,1.00
626522374B087EF9,D,167485RC7,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20240101,,,20110118,115802,20110121,15000.00,94.423,,,,,20110118,220637,1.00
9F014F50B5F0DFE8,D,485424LU7,KANSAS ST DEPT TRANSN HWY REV SER B-1-CONV 09/04/08,20041123,5.000,20210901,,,20110118,115019,20110121,50000.00,111.712,,,,,20110118,220637,1.00
CD7549F7C94905F7,D,649902MK6,NEW YORK ST DORM AUTH ST PERS ED-SUNY GREEN INITIATIVES-B,20070711,4.100,20160315,,,20110118,115714,20110121,25000.00,106.485,,,,,20110118,220637,1.00
A35790481EFA6244,S,348815KP5,FORT SMITH ARK WTR & SWR REV REF-CONSTR,20080801,5.000,20321001,,,20110118,115817,20110121,10000.00,100.000,4.999,,,,20110118,220637,1.00
9D7AF2303CDC792C,D,649901MW2,NEW YORK ST DORM AUTH REVS THIRD GENERAL RES-A-FGIC TCRS,20020918,5.250,20121115,,,20110118,115451,20110121,300000.00,106.902,,P,,,20110118,220637,1.00
C9B4F260BC0C7C06,D,59259NNL3,METROPOLITAN TRANSN AUTH N Y SER A,20040310,5.000,20121115,,,20110118,115534,20110121,75000.00,106.213,,S,,,20110118,220637,1.00
7DA50A550E5941FF,S,542690VD1,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20330901,,,20110118,115800,20110121,15000.00,97.587,5.182,,,,20110118,220637,1.00
2686163BBA2D43C0,S,763614WG5,RICHLAND CNTY OHIO CORRECTIONAL FACS,20110110,5.250,20401201,,,20110118,115823,20110121,15000.00,100.750,5.125,,,,20110118,220637,1.00
04E4F5FCA92FAF35,P,106059BM9,BRAZORIA CNTY TEX MUN UTIL ,20040801,4.600,20170901,,,20110118,115816,20110121,50000.00,97.771,4.999,,,,20110118,220637,1.00
0EC52194FD6A0AED,S,213183Z82,COOK CNTY ILL REF-SER D,20020915,4.750,20221115,,,20110118,115822,20110121,40000.00,93.538,5.500,,,,20110118,220637,1.00
B9ED56EC051E35CB,S,546475LV4,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20400501,,,20110118,115820,20110121,30000.00,96.015,5.268,,,,20110118,220637,1.00
90430D9A102AEF7A,S,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20110118,115815,20110121,15000.00,91.500,5.704,,,,20110118,220637,1.00
0ACEC9D3B03EF26F,D,546475LV4,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20400501,,,20110118,115820,20110121,30000.00,94.140,,,,,20110118,220637,1.00
3A8667E257312737,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110118,115800,20110121,25000.00,98.699,5.107,,,,20110118,220637,1.00
2C80BF8C09EE241C,S,75912RBY4,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20261201,,,20110118,115816,20110121,50000.00,102.476,4.683,,,,20110118,220637,1.00
78643226F569C6C5,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20110118,115816,20110121,5000.00,92.000,5.826,,,,20110118,220637,1.00
C90B4195C4C75173,S,341426GZ1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A,20021015,5.000,20320601,,,20110118,115814,20110121,20000.00,98.741,5.097,,,,20110118,220637,1.00
F0EA20FB1FE79A43,P,296816AX9,ESSEX CNTY N J UTILS AUTH CAP APPREC-SER A,19990330,0.000,20110401,,,20110118,115816,20110121,50000.00,99.156,4.378,,,,20110118,220637,1.00
4D1CAA4CD7330B51,D,75912RBY4,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20261201,,,20110118,115824,20110121,50000.00,100.225,,,,,20110118,220637,1.00
D26F19B6D0513284,S,89438VPL4,TRAVIS CNTY TEX ROAD,20020301,5.000,20190301,,,20110118,115823,20110121,50000.00,104.807,0.650,,,,20110118,220637,1.00
169A28112C882A54,D,888805AL2,TOBACCO SETTLEMENT AUTH IOWA ASSET BKD SER C,20051130,5.625,20460601,,,20110118,115717,20110121,215000.00,65.252,,,,,20110118,220637,1.00
C4D1E177650B2D81,D,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20110118,115642,20110121,200000.00,98.000,,,,,20110118,220637,1.00
FB8AF9B81AFD05AD,D,96120NCP5,WESTON WIS CMNTY DEV AUTH CMNTY DEV-SER A,20050415,3.750,20121001,,,20110118,115746,20110121,5000.00,96.271,,,,,20110118,220637,1.00
7C2319E378079A2F,D,213183Z82,COOK CNTY ILL REF-SER D,20020915,4.750,20221115,,,20110118,115757,20110121,40000.00,93.538,,,,,20110118,220637,1.00
FB36C98E843CD288,P,623606GQ7,MOUNT VERNON N Y CITY SCH DIST ,20001115,5.250,20131115,,,20110118,115013,20110121,100000.00,101.388,0.074,,,,20110118,220637,1.00
E027810F2E17389F,S,2352184M3,DALLAS TEX REF & IMPT,20071115,4.375,20240215,,,20110118,115834,20110121,10000.00,99.005,4.476,,,,20110118,220637,1.00
98E0F498711437BB,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110118,115831,20110121,20000.00,97.750,5.186,,,,20110118,220637,1.00
F62332A0294364B4,P,645771EZ5,NEW JERSEY BLDG AUTH ST BLDG GARDEN ST SAVINGS BDS-SER A,19911009,0.000,20110615,,,20110118,115831,20110121,60000.00,99.406,1.494,,,,20110118,220637,1.00
22C5FA7200D0E389,S,341426RM8,FLORIDA ST BRD ED CAP OUTLAY SER A,20040715,4.500,20230101,,,20110118,115834,20110121,25000.00,101.564,4.066,,,,20110118,220637,1.00
1D1252E34A3A2A45,S,649903H53,NEW YORK ST DORM AUTH REVS NON MUN HLTH FAC-LEASE-SUB-2-4,20011215,5.000,20280115,,,20110118,115833,20110121,20000.00,98.916,5.096,,,,20110118,220637,1.00
699A895B71E2256C,S,230614FA2,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,4.000,20160101,,,20110118,115828,20110121,5000.00,94.615,5.250,,,,20110118,220637,1.00
F26662398889C50E,P,1008523C4,BOSTON MASS REF,20010401,5.000,20110801,,,20110118,115500,20110121,100000.00,102.141,0.924,,,,20110118,220637,1.00
C0C227A16B6EF586,D,341426RM8,FLORIDA ST BRD ED CAP OUTLAY SER A,20040715,4.500,20230101,,,20110118,115829,20110121,25000.00,101.564,,,,,20110118,220637,1.00
5700A056C4C08919,D,914713ZZ8,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20311201,,,20110118,115829,20110121,40000.00,99.723,,,,,20110118,220637,1.00
978F3E3EF0FBDCF4,S,968852KL6,WILL CNTY ILL SCH DIST NO 122 REF-TAXABLE-SER A,20030630,4.250,20141101,,,20110118,115837,20110121,10000.00,103.050,3.094,,,,20110118,220637,1.00
FDAE364682937968,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20110118,115827,20110121,25000.00,99.600,4.237,,,,20110118,220637,1.00
9D43D1A0CAA93E77,D,649903H53,NEW YORK ST DORM AUTH REVS NON MUN HLTH FAC-LEASE-SUB-2-4,20011215,5.000,20280115,,,20110118,115833,20110121,20000.00,97.041,,,,,20110118,220637,1.00
EBAC43032E9DB1A2,D,733580YM0,PORT AUTH N Y & N J CONS EIGHTY-FIFTH SER,19930301,5.375,20280301,,,20110118,115759,20110121,100000.00,103.282,,,,,20110118,220637,1.00
9E6075011D7A78E2,D,341426GZ1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A,20021015,5.000,20320601,,,20110118,115814,20110121,20000.00,96.805,,,,,20110118,220637,1.00
7C031CB9CAD78D06,D,896033QK6,TRIBOROUGH BRDG & TUNL AUTH REF-SER A,19980901,5.125,20160101,,,20110118,115630,20110121,25000.00,110.360,,,,,20110118,220637,1.00
58E92054AB6E68AD,D,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20110118,115827,20110121,25000.00,99.500,,,,,20110118,220637,1.00
F22C1F70427D16F6,D,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20110118,115827,20110121,25000.00,99.500,,,,,20110118,220637,1.00
F5DDA23BBDFC2F4F,S,914713ZZ8,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20311201,,,20110118,115837,20110121,40000.00,99.723,5.021,,,,20110118,220637,1.00
6BF79B9C3B3CBAC6,S,914713ZZ8,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20311201,,,20110118,115841,20110121,15000.00,99.723,5.021,,,,20110118,220637,1.00
F28D9CE78D7E15BB,P,250375DL3,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20250801,,,20110118,115747,20110121,200000.00,37.212,6.922,,,,20110118,220637,1.00
8A2831C1515AF86F,S,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20110118,115748,20110121,15000.00,83.233,6.517,,,,20110118,220637,1.00
72D9E65DBB76D7BE,S,036056AS8,ANNISTON ALA REGL MED CTR BRD SER A,19980601,5.125,20280601,,,20110118,115826,20110121,15000.00,92.667,5.800,,,,20110118,220637,1.00
03E47B3E4152F158,D,914713ZZ8,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20311201,,,20110118,115829,20110121,15000.00,99.723,,,,,20110118,220637,1.00
9865C86CFCD20903,P,14739HAK7,CASCADE WTR ALLIANCE WASH WTR ,20060510,5.000,20140901,,,20110118,115700,20110121,1000000.00,110.253,2.040,,,,20110118,220637,1.00
7DE873A911967FB5,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110118,115846,20110121,5000.00,101.625,4.768,,,,20110118,220637,1.00
7B97339FFB26D33B,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110118,115848,20110121,20000.00,105.550,6.613,,,,20110118,220637,1.00
ED7D8E093912AF1E,P,8804596C1,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-2006-2,20060727,4.350,20110701,,,20110118,115850,20110120,5000.00,98.800,7.102,,,,20110118,220637,1.00
4A9E4E4C5A6B8B8B,S,677561GT3,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.500,20340101,,,20110118,115852,20110121,5000.00,98.002,5.656,,,,20110118,220637,1.00
F93FCD53A60F0545,P,59259R5J9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.250,20361115,,,20110118,115840,20110121,35000.00,89.107,6.092,,,,20110118,220637,1.00
E4A9107EFCBD2CFA,S,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20110118,115823,20110121,75000.00,90.000,6.131,,,,20110118,220637,1.00
02B995F70EE96073,D,59259R5J9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.250,20361115,,,20110118,115840,20110121,35000.00,90.207,,,,,20110118,220637,1.00
3EC8E6F2CE499E65,S,76223PDK8,RHODE ISLAND ST ECONOMIC DEV AMT-SER A,20050628,5.000,20180701,,,20110118,115847,20110121,10000.00,100.000,4.999,,,,20110118,220637,1.00
DB52617CF9204235,S,773756DU2,ROCKLIN CALIF UNI SCH DIST CAP APPREC-NO 1,20011106,0.000,20150901,,,20110118,115851,20110121,25000.00,81.448,4.500,,,,20110118,220637,1.00
637CCED09627764E,S,074509S50,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20400301,,,20110118,115852,20110121,50000.00,95.568,5.300,,,,20110118,220637,1.00
2089149B063D7634,S,80377XBD5,SARPY CNTY NEB SAN & IMPT DIST REF-HICKORY RIDGE,20110215,5.400,20310215,Y,,20110118,110934,20110215,20000.00,100.000,5.400,,,Y,20110118,220637,1.00
5789DD2D59647424,S,80377XBD5,SARPY CNTY NEB SAN & IMPT DIST REF-HICKORY RIDGE,20110215,5.400,20310215,Y,,20110118,110937,20110215,15000.00,100.000,5.400,,,Y,20110118,220637,1.00
88CF98A6EAAB9844,S,57582NXA8,MASSACHUSETTS ST CONS LN-SER B,20040324,5.000,20240801,,,20110118,115700,20110120,70000.00,108.268,2.537,,,,20110118,220637,1.00
3EDB8D6EDC0A1A16,D,76223PDK8,RHODE ISLAND ST ECONOMIC DEV AMT-SER A,20050628,5.000,20180701,,,20110118,115847,20110121,10000.00,98.625,,,,,20110118,220637,1.00
C36735EA06995F9B,D,773756DU2,ROCKLIN CALIF UNI SCH DIST CAP APPREC-NO 1,20011106,0.000,20150901,,,20110118,115851,20110121,25000.00,80.448,,,,,20110118,220637,1.00
12100CC066A13F36,D,074509S50,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20400301,,,20110118,115852,20110121,50000.00,93.818,,,,,20110118,220637,1.00
2E9AA508B8145277,P,485424LU7,KANSAS ST DEPT TRANSN HWY REV SER B-1-CONV 09/04/08,20041123,5.000,20210901,,,20110118,115159,20110121,50000.00,111.356,3.300,,,,20110118,220637,1.00
3213850EB83A3156,S,944514GH5,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT,20071108,5.000,20211201,,,20110118,104335,20110121,20000.00,99.814,5.022,,,,20110118,220637,1.00
E9890FCB75E088FE,D,658256XA5,NORTH CAROLINA ST HIGHER ED-SER A,20060601,4.500,20220601,,,20110118,115443,20110121,75000.00,102.322,,S,,,20110118,220637,1.00
BBD5836B2216E88F,D,349425ZV3,FORT WORTH TEX CTFS OBLIG-PARKING,20070213,5.250,20300301,,,20110118,115700,20110121,10000.00,99.700,,,,,20110118,220637,1.00
6F2B7455161D035B,D,349425ZV3,FORT WORTH TEX CTFS OBLIG-PARKING,20070213,5.250,20300301,,,20110118,115756,20110121,10000.00,99.950,,,,,20110118,220637,1.00
233A307B3553C8CB,D,215363CP5,COOK CNTY ILL SCH DIST NO 169 SER B,20040601,9.000,20131201,,,20110118,115500,20110121,160000.00,108.637,,,,,20110118,220637,1.00
74B016C2CFA8E99E,S,348815KP5,FORT SMITH ARK WTR & SWR REV REF-CONSTR,20080801,5.000,20321001,,,20110118,115859,20110121,25000.00,101.625,4.744,,,,20110118,220637,1.00
7062F7517E2131F2,S,97710BRY0,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.500,20290415,,,20110118,115901,20110121,5000.00,100.500,5.429,,,,20110118,220637,1.00
E3FA082FBCEF74C2,S,348815KP5,FORT SMITH ARK WTR & SWR REV REF-CONSTR,20080801,5.000,20321001,,,20110118,115902,20110121,10000.00,100.000,4.998,,,,20110118,220637,1.00
E14535BB628703AD,P,13016NAM6,CALIFORNIA CNTY CALIF TOB ASSET-BKD-KERN CNTY TOB FDG-B,20020530,6.250,20370601,,,20110118,115700,20110121,15000.00,69.500,9.393,,,,20110118,220637,1.00
205D8A76D54A9D70,P,8526317X2,STAMFORD CONN SER A,20080601,4.000,20240601,,,20110118,115854,20110121,25000.00,92.141,4.803,,,,20110118,220637,1.00
792994FFF3D77CFF,D,667027N51,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20380815,,,20110118,115600,20110121,500000.00,98.249,,S,,,20110118,220637,1.00
3CEE01872269F692,P,19648ANG6,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-D1,20081120,6.000,20231001,,,20110118,115500,20110121,10000.00,104.718,5.245,,,,20110118,220637,1.00
202972CE4B10C6C7,S,291380MC4,EMMAUS PA GEN AUTH REV VAR-PA LN PROG-SER A-RMKT,20000330,,20300301,,,20110118,114218,20110118,400000.00,100.000,,,,,20110118,220637,1.00
8BA3F37A88E1701C,S,745190HJ0,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20230701,,,20110118,115823,20110121,180000.00,104.087,5.053,,,,20110118,220637,1.00
426FAEE2526A57FC,P,969275PS9,WM S HART CALIF UN HIGH SCH CAP APPREC-ELECTION 2001-SER B,20050623,0.000,20290901,,,20110118,115833,20110121,350000.00,25.377,7.506,,,,20110118,220637,1.00
F48EE128E36E3E28,D,594614V48,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20241015,,,20110118,115600,20110121,100000.00,43.061,,S,,,20110118,220637,1.00
17C4DB35DD70E1A1,P,8960296G5,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20020301,5.000,20140101,,,20110118,115619,20110121,250000.00,103.670,1.083,,,,20110118,220637,1.00
F937E7C8AA59F31F,P,93974AHA5,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20130101,,,20110118,115713,20110119,125000.00,104.056,0.708,,,,20110118,220637,1.00
87C8432E38BF1EAA,S,927675AD0,VIRGIN ISLANDS PUB FIN AUTH SR SECD-HOVENSA REFINERY,20070322,4.700,20220701,,,20110118,115400,20110121,1MM+,84.186,6.700,,,,20110118,220637,1.00
82ACF208BD52BD38,S,797272DH1,SAN DIEGO CALIF CMNTY COLLEGE ELECTION OF 2002,20051026,5.000,20250501,,,20110118,115859,20110121,50000.00,100.141,4.961,,,,20110118,220637,1.00
C992153EB7579F55,D,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110118,115854,20110120,25000.00,98.845,,,,,20110118,220637,1.00
589CBB6D55980EC0,D,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20110118,115507,20110121,250000.00,97.940,,,,,20110118,220637,1.00
7111960676E83E91,D,19648ANG6,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-D1,20081120,6.000,20231001,,,20110118,115500,20110121,10000.00,104.875,,,,,20110118,220637,1.00
2CCFDCF1D3D2CD47,D,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20110118,115815,20110121,15000.00,89.500,,,,,20110118,220637,1.00
3FB292976AE34493,P,801155PQ9,SANTA ANA CALIF UNI SCH DIST ELECTION 2008-SER A,20080819,5.000,20180801,,,20110118,115700,20110121,100000.00,105.455,4.149,,,,20110118,220637,1.00
30642FD11901BBA6,P,148037CF9,CASS CNTY N D TAXABLE-LTD TAX-RECOVERY ZONE,20100701,0.900,20110501,,,20110118,115612,20110121,25000.00,99.292,3.466,,,,20110118,220637,1.00
A7C4DBCDCB9F3D07,S,717390HM3,PHENIX CITY ALA WTR & SWR REV SUB WTS-SER A,20090901,5.000,20340815,,,20110118,115902,20110121,10000.00,98.405,5.117,,,,20110118,220637,1.00
CAC6DB02BD055705,D,717390HM3,PHENIX CITY ALA WTR & SWR REV SUB WTS-SER A,20090901,5.000,20340815,,,20110118,115902,20110121,10000.00,96.235,,,,,20110118,220637,1.00
9281F5CBF5E6FC0E,S,796311BW7,SAN ANTONIO TEX MUN DRAIN UTIL ,20050401,5.000,20300201,,,20110118,115854,20110121,100000.00,99.000,5.082,,,,20110118,220637,1.00
1A865FF223D2F042,S,4140182L4,HARRIS CNTY TEX FLOOD CTL DIST IMPT,20061201,5.000,20311001,,,20110118,115856,20110131,100000.00,100.000,4.999,,,,20110118,220637,1.00
E0D45F431A8843BE,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110118,115856,20110121,40000.00,96.388,5.300,,,,20110118,220637,1.00
100C80BB03823532,S,43231YDG8,HILLSBOROUGH CNTY FLA CMNTY ,20040812,3.250,20121101,,,20110118,115859,20110121,10000.00,103.189,1.426,,,,20110118,220637,1.00
6E55548FF1C477E0,S,70917RN27,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,4.000,20240901,,,20110118,115905,20110121,25000.00,96.929,4.300,,,,20110118,220637,1.00
953D4180EF5CDD3A,S,167501PK5,CHICAGO ILL BRD ED LEASE CTFS-SER A,19920101,6.000,20200101,,,20110118,115906,20110121,15000.00,105.057,5.283,,,,20110118,220637,1.00
1E15D93AC5518BDA,S,927781XL3,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,4.625,20290301,,,20110118,115910,20110121,5000.00,99.750,4.645,,,,20110118,220637,1.00
AD9DC8F4BDB41C0E,S,178882KY1,CLACKAMAS & WASHINGTON CNTYS ,20090224,5.000,20330615,,,20110118,115910,20110121,5000.00,100.000,4.999,,,,20110118,220637,1.00
D01B903DB7A1DCE5,S,270618BY6,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.250,20340201,,,20110118,115910,20110121,5000.00,102.000,4.944,,,,20110118,220637,1.00
0F4BB77438FDF645,S,65818PHA0,NORTH CAROLINA CAP FACS FIN WAKE FOREST UNIV,20090528,5.000,20380101,,,20110118,115910,20110121,5000.00,100.500,4.922,,,,20110118,220637,1.00
D4AB9D58163715A2,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110118,115910,20110125,5000.00,100.000,5.748,,,,20110118,220637,1.00
B81D4FC5677714CF,S,686543FZ7,ORLANDO & ORANGE CNTY EXPWY JR LIEN,19901201,6.500,20120701,,,20110118,115910,20110121,5000.00,106.300,2.050,,,,20110118,220637,1.00
C0EEC2886C2E329A,P,676306BP7,OGDEN CITY UTAH SWR & WTR REV REF,20080604,4.500,20330615,,,20110118,115911,20110120,10000.00,84.361,5.750,,,,20110118,220637,1.00
20F4073AD25F504B,D,43231YDG8,HILLSBOROUGH CNTY FLA CMNTY ,20040812,3.250,20121101,,,20110118,115859,20110121,10000.00,103.089,,,,,20110118,220637,1.00
157828B52A855454,D,797272DH1,SAN DIEGO CALIF CMNTY COLLEGE ELECTION OF 2002,20051026,5.000,20250501,,,20110118,115857,20110121,50000.00,99.891,,,,,20110118,220637,1.00
E68FA697C96BBF2F,S,48542ABX8,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.750,20381115,,,20110118,115912,20110121,10000.00,101.500,5.531,,,,20110118,220637,1.00
CB5EFCD58011EF93,S,491552TJ4,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20080814,4.800,20280701,,,20110118,115905,20110121,20000.00,98.646,4.916,,,,20110118,220637,1.00
CD2456B08E929307,S,452641EW9,IMPERIAL CALIF CMNTY COLLEGE CONV-CAP APPREC-2010 ELECTION-,20110127,0.000,20400801,Y,,20110118,115904,20110127,125000.00,53.497,6.823,,,,20110118,220637,1.00
594B25B45B8C911F,S,583887BU7,MECKLENBURG CNTY N C CTFS SER A,20090210,3.500,20160201,,,20110118,115853,20110121,10000.00,104.555,2.529,,,,20110118,220637,1.00
877FFE9C483F0382,D,70917RN27,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,4.000,20240901,,,20110118,115905,20110121,25000.00,95.179,,,,,20110118,220637,1.00
FE9C49EDB5AB82D5,D,167501PK5,CHICAGO ILL BRD ED LEASE CTFS-SER A,19920101,6.000,20200101,,,20110118,115906,20110121,15000.00,104.172,,,,,20110118,220637,1.00
0C2EE826C9345BC1,S,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110118,115900,20110121,10000.00,99.605,5.290,,,,20110118,220637,1.00
E76EA36E9FB3BF26,S,64983X8E7,NEW YORK ST DORM AUTH REVS VAR-ROCKEFELLER UNIV-SER A1,20020130,5.000,20320701,,,20110118,114917,20110121,100000.00,99.236,5.059,,,,20110118,220637,1.00
2DE444457A728DEF,S,7452685Z1,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.000,20110701,,,20110118,115904,20110121,100000.00,101.859,0.800,,,,20110118,220637,1.00
C84491D464311493,S,915115Q51,UNIVERSITY TEX PERM UNIV FD SER B,20040401,4.500,20330701,,,20110118,115853,20110121,10000.00,95.250,4.849,,,,20110118,220637,1.00
0909EA888AA1F6E7,P,954498QU8,WEST MIFFLIN PA AREA SCH DIST ,20090201,5.000,20260401,,,20110118,115800,20110121,220000.00,98.000,5.191,,,,20110118,220637,1.00
F43847EE895B61DA,S,032645DC4,ANAHUAC TEX INDPT SCH DIST SCH BLDG,20100301,4.000,20230215,,,20110118,115600,20110121,200000.00,104.248,3.450,,,,20110118,220637,1.00
2545023C4667A359,P,914455HP8,UNIVERSITY MICH UNIV REVS GEN-SER A,20090528,5.000,20160401,,,20110118,115300,20110121,150000.00,114.528,2.038,,,,20110118,220637,1.00
F869776FBF8706D9,S,914455HP8,UNIVERSITY MICH UNIV REVS GEN-SER A,20090528,5.000,20160401,,,20110118,115700,20110121,150000.00,114.728,2.000,,,,20110118,220637,1.00
5BA751D729E8C36D,P,13016NAJ3,CALIFORNIA CNTY CALIF TOB ASSET-BKD-SONOMA CNTY CORP-B,20020430,5.500,20300601,,,20110118,115700,20110121,1MM+,104.710,1.974,,,,20110118,220637,1.00
48489E143B9A2A4A,S,74527PDA8,PUERTO RICO HSG FIN CORP COLL COMP INT-MTG TR 3 SER A CL Z-2,19901227,0.000,20110701,,,20110118,115920,20110121,20000.00,99.100,2.043,,,,20110118,220637,1.00
6C5071D872FD9477,D,116601MH5,BROWNWOOD TEX INDPT SCH DIST REF-SCH BLDG,20050401,5.000,20300215,,,20110118,115213,20110121,100000.00,97.050,,,,,20110118,220637,1.00
6E812CC224EDDF9F,P,46937AAB4,JACKSONVILLE FLA ECONOMIC DEV AMT-ANHEUSER BUSCH CO-SER B,20070315,4.750,20470301,,,20110118,115925,20110121,20000.00,71.280,6.924,,,,20110118,220637,1.00
1495CC6A1598D3D5,S,67756BVN7,OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE-B-2,20080521,,20441201,,,20110118,115840,20110118,800000.00,100.000,0.000,,,,20110118,220637,1.00
B06951E8452EB147,S,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20110118,115918,20110121,20000.00,96.875,4.329,,,,20110118,220637,1.00
19E3F62537ED1170,P,91417KMM0,UNIVERSITY COLO ENTERPRISE SYS SER A,20090115,5.375,20380601,,,20110118,115501,20110121,1MM+,98.234,5.500,,,,20110118,220637,1.00
B32EC80FA302728C,D,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20110118,115640,20110121,250000.00,98.000,,,,,20110118,220637,1.00
78E70D3CD7020262,P,74514LGL5,PUERTO RICO COMWLTH PUB IMPT-SER A-ASSET GTY-IBCC,20011025,5.500,20290701,,,20110118,115822,20110121,10000.00,93.578,6.084,,,,20110118,220637,1.00
E805808F5096AE7D,S,105459AC5,BRANSON MO REGL ARPT TRANSN AMT-BRANSON MO ARPT PJ-SER B,20070628,6.000,20370701,,,20110118,115200,20110121,1MM+,36.500,16.845,,,,20110118,220637,1.00
2FCAFF5FD4F5EFA3,D,167501PK5,CHICAGO ILL BRD ED LEASE CTFS-SER A,19920101,6.000,20200101,,,20110118,115848,20110121,15000.00,104.172,,,,,20110118,220637,1.00
3514A06797D35195,D,752147FA1,RANCHO SANTIAGO CALIF CMNTY ELECTION 2002-SER C,20061003,4.750,20210901,,,20110118,115833,20110121,50000.00,102.695,,,,,20110118,220637,1.00
FCBE1B9765678335,S,677561GT3,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.500,20340101,,,20110118,115931,20110121,10000.00,98.002,5.656,,,,20110118,220637,1.00
C9DD06727BE8B94D,S,534272YB9,LINCOLN NEB ELEC SYS REV ,20051001,4.750,20350901,,,20110118,115933,20110121,25000.00,93.947,5.187,,,,20110118,220637,1.00
EE48E8F59CCEA887,D,13016NAM6,CALIFORNIA CNTY CALIF TOB ASSET-BKD-KERN CNTY TOB FDG-B,20020530,6.250,20370601,,,20110118,115700,20110121,15000.00,71.500,,,,,20110118,220637,1.00
A21BCCFF897B32B7,P,25477GBF1,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER B,20090319,4.000,20191201,,,20110118,115844,20110121,100000.00,100.541,3.927,,,,20110118,220637,1.00
FB9E4DA743221A13,S,090888GA0,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.000,20250701,,,20110118,115924,20110121,10000.00,100.000,5.000,,,,20110118,220637,1.00
243F103B4AD92D34,S,120532HH2,BUNCOMBE CNTY N C MET SEW DIST SER A,20091007,5.000,20340701,,,20110118,115926,20110121,10000.00,96.625,5.252,,,,20110118,220637,1.00
7A056D72A7D29142,S,5462795V8,LOUISIANA LOC GOVT AMT-REF-SHREVEPORT ARPT SYS-A,20080924,5.750,20280101,,,20110118,115932,20110121,20000.00,99.995,5.750,,,,20110118,220637,1.00
18FFDA5F3379858E,S,57582PFW5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20320801,,,20110118,115900,20110121,100000.00,99.497,5.038,,,,20110118,220637,1.00
060F890070178DC4,D,106059BM9,BRAZORIA CNTY TEX MUN UTIL ,20040801,4.600,20170901,,,20110118,115730,20110121,50000.00,99.452,,P,,,20110118,220637,1.00
B99B9149533AD5ED,D,090888GA0,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.000,20250701,,,20110118,115924,20110121,10000.00,98.750,,,,,20110118,220637,1.00
D2D6E033A82DD471,D,120532HH2,BUNCOMBE CNTY N C MET SEW DIST SER A,20091007,5.000,20340701,,,20110118,115926,20110121,10000.00,96.625,,,,,20110118,220637,1.00
70852C3E8F8480E1,D,5462795V8,LOUISIANA LOC GOVT AMT-REF-SHREVEPORT ARPT SYS-A,20080924,5.750,20280101,,,20110118,115932,20110121,20000.00,98.120,,,,,20110118,220637,1.00
9ACD0C1B7D1035C4,D,7452685Z1,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.000,20110701,,,20110118,115905,20110121,100000.00,101.859,,,,,20110118,220637,1.00
33A7311EE69B380F,P,64982PYX4,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER B,20031209,5.250,20320701,,,20110118,115656,20110121,400000.00,105.185,0.368,,,,20110118,220637,1.00
95281929FB4C6A0A,S,13033K6E4,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20060727,5.000,20240201,,,20110118,115931,20110121,10000.00,89.213,6.220,,,,20110118,220637,1.00
964FC5F3CB99F07F,S,7031302R4,PATERSON N J GEN IMPT,20050601,3.625,20140201,,,20110118,115938,20110121,15000.00,102.500,2.758,,,,20110118,220637,1.00
10CDE97D0AEE9252,S,108151ZT1,BRIDGEPORT CONN REF-SER C,20031101,5.000,20140815,,,20110118,115843,20110121,25000.00,108.708,1.527,,,,20110118,220637,1.00
FA8C979459F8F5AC,S,9407732Z6,WASHOE CNTY NEV REF-RENO/SPARKS CONVENTION-A,20010601,5.000,20220701,,,20110118,115921,20110121,25000.00,99.700,5.034,,,,20110118,220637,1.00
88CF771E3B491313,P,779240EC0,ROUND ROCK TEX INDPT SCH DIST SCH BLDG,20090115,4.000,20120801,,,20110118,115922,20110121,75000.00,104.231,1.197,,,,20110118,220637,1.00
34F6BAE14799C00A,P,560177GW1,MAHOPAC N Y CENT SCH DIST REF-SER A,20100428,5.000,20170601,,,20110118,115100,20110121,855000.00,112.467,2.843,,,,20110118,220637,1.00
85AB54ECDD049B22,D,108151ZT1,BRIDGEPORT CONN REF-SER C,20031101,5.000,20140815,,,20110118,115843,20110121,25000.00,107.708,,,,,20110118,220637,1.00
CBF350132B5638F0,S,64985YEU0,NEW YORK ST ENVIRONMENTAL FACS SER A,20080327,5.000,20241215,,,20110118,115900,20110121,10000.00,106.479,3.919,,,,20110118,220637,1.00
11A4C870DCFE2378,D,9407732Z6,WASHOE CNTY NEV REF-RENO/SPARKS CONVENTION-A,20010601,5.000,20220701,,,20110118,115921,20110121,25000.00,99.600,,,,,20110118,220637,1.00
8032089C996AF70D,S,93974B2W1,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20280101,,,20110118,115921,20110121,100000.00,102.631,4.553,,,,20110118,220637,1.00
DD0EB2F4CE28634D,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20110118,115929,20110121,805000.00,84.981,5.939,,,,20110118,220637,1.00
329AF744AF9AEC09,D,29509PDW6,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20080228,5.750,20240501,,,20110118,115836,20110121,10000.00,105.884,,,,,20110118,220637,1.00
C4EBE969149F8BE7,D,29509PDW6,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20080228,5.750,20240501,,,20110118,115834,20110121,10000.00,106.134,,,,,20110118,220637,1.00
4783025A63BCFD33,D,583887BU7,MECKLENBURG CNTY N C CTFS SER A,20090210,3.500,20160201,,,20110118,115847,20110121,10000.00,104.205,,,,,20110118,220637,1.00
B7DE3FBDF76F12FE,D,583887BU7,MECKLENBURG CNTY N C CTFS SER A,20090210,3.500,20160201,,,20110118,115827,20110121,10000.00,104.455,,,,,20110118,220637,1.00
CCBDB2459BC76AEC,D,64983X8E7,NEW YORK ST DORM AUTH REVS VAR-ROCKEFELLER UNIV-SER A1,20020130,5.000,20320701,,,20110118,114919,20110121,100000.00,97.986,,,,,20110118,220637,1.00
2740FF2510A99516,D,93974B2W1,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20280101,,,20110118,115917,20110121,100000.00,102.531,,,,,20110118,220637,1.00
C664C202A7EA6DEA,S,13063BER9,CALIFORNIA ST VAR PURP,20100318,6.000,20330301,,,20110118,115934,20110121,10000.00,101.470,5.789,,,,20110118,220637,1.00
439C6988326B1B0B,P,64711NDS1,NEW MEXICO FIN AUTH REV SR LIEN PUB PJ REVOLVING FD-C,20090115,5.500,20210601,,,20110118,115940,20110121,25000.00,107.068,4.366,,,,20110118,220637,1.00
3FD2E52CABC641F9,P,396897DZ0,GREENWICH N Y CENT SCH DIST ,20021001,4.000,20150615,,,20110118,115945,20110121,125000.00,99.899,4.024,,,,20110118,220637,1.00
D0CE7A86C0EB7085,P,649839KU0,NEW YORK ST DORM AUTH REVS INSD-D YOUVILLE COLLEGE,19981001,4.750,20160701,,,20110118,115946,20110121,100000.00,96.324,5.541,,,,20110118,220637,1.00
55DEB0A728614C03,P,607010AA3,MOBERLY MO INDL DEV AUTH REV TAXABLE-ANNUAL APPROP,20100727,2.750,20110901,,,20110118,115725,20110121,1000000.00,100.391,2.101,,,,20110118,220637,1.00
29D40AEE50AC9BC0,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110118,115939,20110121,55000.00,97.188,6.200,,,,20110118,220637,1.00
098911068202CB51,D,592646S87,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20271001,,,20110118,115536,20110121,250000.00,97.718,,P,,,20110118,220637,1.00
21AC16CC9A0E0E55,P,957366CD7,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.000,20301101,,,20110118,115812,20110121,50000.00,97.000,6.266,,,,20110118,220637,1.00
065CEF5F8C55D0A6,D,396897DZ0,GREENWICH N Y CENT SCH DIST ,20021001,4.000,20150615,,,20110118,115945,20110121,125000.00,100.399,,,,,20110118,220637,1.00
98D7E27D91C6F1DB,D,649839KU0,NEW YORK ST DORM AUTH REVS INSD-D YOUVILLE COLLEGE,19981001,4.750,20160701,,,20110118,115946,20110121,100000.00,96.818,,,,,20110118,220637,1.00
D50256D9B3A69E16,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110118,115953,20110121,5000.00,101.750,6.044,,,,20110118,220637,1.00
DD99834C7C8F8475,S,71884ATM1,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA-A-BHAC NICO-CR,20050913,5.000,20410701,,,20110118,115934,20110121,30000.00,96.363,5.240,,,,20110118,220637,1.00
4C735C3A2ED0F865,S,89602NKY9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20371115,,,20110118,115941,20110121,60000.00,95.125,5.344,,,,20110118,220637,1.00
32E8B94A2C352DD6,P,64605LMK1,NEW JERSEY ST EDL FACS AUTH REF-INST OF TECHNOLOGY-SER B,20040405,4.250,20240701,,,20110118,115946,20110121,40000.00,89.750,5.327,,,,20110118,220637,1.00
72F3A521AA910825,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20110118,115948,20110121,25000.00,94.650,5.623,,,,20110118,220637,1.00
7C80096EF59EE632,D,106059BM9,BRAZORIA CNTY TEX MUN UTIL ,20040801,4.600,20170901,,,20110118,115143,20110121,50000.00,99.852,,S,,,20110118,220637,1.00
1F40B6D14E5D5887,D,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20110118,115948,20110121,25000.00,92.250,,,,,20110118,220637,1.00
244E6E72A8567435,D,779240EC0,ROUND ROCK TEX INDPT SCH DIST SCH BLDG,20090115,4.000,20120801,,,20110118,115922,20110121,75000.00,104.231,,,,,20110118,220637,1.00
6EF33A696FA8FA3E,D,43231YDG8,HILLSBOROUGH CNTY FLA CMNTY ,20040812,3.250,20121101,,,20110118,115900,20110121,10000.00,102.839,,,,,20110118,220637,1.00
AF8A35AD1E6FDE45,D,43231YDG8,HILLSBOROUGH CNTY FLA CMNTY ,20040812,3.250,20121101,,,20110118,115855,20110121,10000.00,103.089,,,,,20110118,220637,1.00
7ED98D79DA3CB0B5,S,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20110118,115946,20110124,10000.00,100.423,4.910,,,,20110118,220637,1.00
6FBDE5CA3138C392,P,927675AD0,VIRGIN ISLANDS PUB FIN AUTH SR SECD-HOVENSA REFINERY,20070322,4.700,20220701,,,20110118,115500,20110121,1MM+,84.127,6.708,,,,20110118,220637,1.00
296DC6C544C746A3,S,57582NJ71,MASSACHUSETTS ST CONS LN-SER D-FSA,20041118,5.000,20231201,,,20110118,115900,20110120,50000.00,109.091,2.515,,,,20110118,220637,1.00
F144261B668F205A,S,798690DA8,SAN LUIS OBISPO CNTY CALIF REF,20030701,3.500,20150715,,,20110118,115857,20110121,15000.00,97.964,4.000,,,,20110118,220637,1.00
73225B83071A8201,S,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20110118,115922,20110121,10000.00,83.233,6.517,,,,20110118,220637,1.00
A320AC8BB431C4B7,P,646129P67,NEW JERSEY ST HSG & MTG FIN SINGLE FAM HSG-SER S,20070329,3.950,20150401,,,20110118,115925,20110121,250000.00,100.900,3.715,,,,20110118,220637,1.00
ADEB4F9696D4B3F2,D,13063BER9,CALIFORNIA ST VAR PURP,20100318,6.000,20330301,,,20110118,115934,20110121,10000.00,100.270,,,,,20110118,220637,1.00
8B5DA48E319398D9,S,13063AF82,CALIFORNIA ST VAR PURP,20080301,5.125,20240301,,,20110118,120000,20110121,100000.00,99.758,5.150,,,,20110118,220637,1.00
78B83C7AB70DB189,S,199820WY3,COMAL TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20360201,,,20110118,120003,20110121,100000.00,101.093,4.752,,,,20110118,220637,1.00
FBFCAA8EF2FD4681,P,167664YY1,CHICAGO ILL PUB BLDG COMM BLDG REF-CHICAGO TRASIT AUTH,20061025,4.000,20130301,,,20110118,120003,20110121,100000.00,101.311,3.350,,,,20110118,220637,1.00
1846B56DF8AC2D3A,D,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110118,115900,20110121,10000.00,92.795,,,,,20110118,220637,1.00
C98C1717221586AE,S,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20110118,115935,20110121,45000.00,88.338,6.270,,,,20110118,220637,1.00
3D1D7029FA5C101F,P,97710BPT3,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV-B2-CONV,20081001,4.050,20211001,,,20110118,115811,20110121,10000.00,92.538,4.957,,,,20110118,220637,1.00
3B4029461EF9BA5D,P,602366DD5,MILWAUKEE WIS PROM NTS-SER N 1,20060406,5.000,20130215,,,20110118,115953,20110121,100000.00,107.526,1.297,,,,20110118,220637,1.00
E4F07270B856E0FF,P,97705LUF2,WISCONSIN ST SER C,20080904,5.000,20220501,,,20110118,120001,20110121,25000.00,103.884,4.370,,,,20110118,220637,1.00
73446E159AC34282,S,732096VC3,POMONA CALIF UNI SCH DIST SER D ,19931201,5.600,20180801,,,20110118,115611,20110121,65000.00,118.885,2.800,,,,20110118,220637,1.00
E6DAE47DDF4E6ADF,S,80377XBD5,SARPY CNTY NEB SAN & IMPT DIST REF-HICKORY RIDGE,20110215,5.400,20310215,Y,,20110118,110939,20110215,20000.00,100.000,5.400,,,Y,20110118,220637,1.00
0269B3C0251C04F4,S,80377XBD5,SARPY CNTY NEB SAN & IMPT DIST REF-HICKORY RIDGE,20110215,5.400,20310215,Y,,20110118,110941,20110215,10000.00,100.000,5.400,,,Y,20110118,220637,1.00
4F79C050461231EC,S,914084NA2,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20021201,5.000,20321201,,,20110118,115940,20110131,5000.00,100.000,4.996,,,,20110118,220637,1.00
532D07F1F3C7F1CD,D,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20110118,115623,20110121,10000.00,94.625,,,,,20110118,220637,1.00
121469C0A114EF62,S,649883EL5,NEW YORK ST MTG AGY HOMEOWNER AMT-SER 143,20070607,4.875,20301001,,,20110118,120011,20110121,15000.00,96.150,5.188,,,,20110118,220637,1.00
BBC0F84F9EEC8209,D,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20110118,115710,20110121,150000.00,94.367,,S,,,20110118,220637,1.00
A02F47EADC348500,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110118,120011,20110121,15000.00,99.000,5.073,,,,20110118,220637,1.00
B957601C4BB2DC15,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110118,120011,20110121,15000.00,97.750,5.402,,,,20110118,220637,1.00
75846232E2492D7E,S,234839KH0,DALLAS CNTY TEX UTIL & REF,20030401,5.250,20170215,,,20110118,115920,20110121,15000.00,104.252,3.109,,,,20110118,220637,1.00
46D99CC383ECE7C8,S,234839KH0,DALLAS CNTY TEX UTIL & REF,20030401,5.250,20170215,,,20110118,115920,20110121,15000.00,104.252,3.109,,,,20110118,220637,1.00
AFE64C740454496B,S,93974BN24,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20150701,,,20110118,115959,20110121,50000.00,114.159,1.680,,,,20110118,220637,1.00
D1BBF8A2C0CD1CDE,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,,,20110118,115900,20110121,45000.00,101.740,7.549,,,,20110118,220637,1.00
C0F63476C90969CD,S,757657SD4,REDMOND ORE TERMINAL EXPANSION PROJ,20090923,5.000,20340601,,,20110118,120004,20110121,10000.00,99.125,5.064,,,,20110118,220637,1.00
A6DE1997D5309D72,D,752147FA1,RANCHO SANTIAGO CALIF CMNTY ELECTION 2002-SER C,20061003,4.750,20210901,,,20110118,115830,20110121,50000.00,102.820,,,,,20110118,220637,1.00
AEC01EED68B2B89F,D,234839KH0,DALLAS CNTY TEX UTIL & REF,20030401,5.250,20170215,,,20110118,115920,20110121,30000.00,103.252,,,,,20110118,220637,1.00
2D4B7A87535F0C54,D,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,,,20110118,115200,20110121,45000.00,99.740,,,,,20110118,220637,1.00
E0E7433529164750,S,45200F7G8,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.000,20321001,Y,,20110118,120018,20110202,20000.00,100.623,5.916,,,,20110118,220637,1.00
6C2358D9E99A4824,S,55072QAQ2,LUZERNE CNTY PA INDL DEV AUTH VAR-REF-PA AMERN WTR CO,20091201,5.500,20391201,,,20110118,120018,20110121,20000.00,94.641,5.887,,,,20110118,220637,1.00
E02DA21EB081FA62,S,534310GF8,LINCOLN NEB PKG REV REF,20110127,5.125,20310815,Y,,20110118,120018,20110127,5000.00,99.000,5.204,,,,20110118,220637,1.00
515DEC0D6D654610,S,677561GT3,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.500,20340101,,,20110118,120019,20110121,5000.00,98.002,5.656,,,,20110118,220637,1.00
A97B45639FDA5135,S,70868WAJ2,PENNSYLVANIA ECONOMIC DEV FING ALBERT EINSTEIN HLTHCARE-SER A,20090618,6.250,20231015,,,20110118,120006,20110121,10000.00,102.590,5.865,,,,20110118,220637,1.00
2F28F0185966964A,S,167485RD5,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20250101,,,20110118,120017,20110121,25000.00,96.700,5.338,,,,20110118,220637,1.00
C69073C998E6A811,S,142579FE6,CARLSBAD CALIF IMPT BD ACT ASSMT DIST-NO-2003-01,20040610,6.000,20340902,,,20110118,115748,20110121,150000.00,91.747,6.700,,,,20110118,220637,1.00
8235DCE5A64DB0EA,P,882722QN4,TEXAS ST WTR FINL ASSISTANCE-SER B,20100511,5.000,20220801,,,20110118,115721,20110121,100000.00,106.207,4.129,,,,20110118,220637,1.00
4DE97AB3973F94D8,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20110118,120018,20110121,20000.00,98.228,5.135,,,,20110118,220637,1.00
A3A03CAE3F9EF8EF,D,167485RD5,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20250101,,,20110118,120017,20110121,25000.00,94.950,,,,,20110118,220637,1.00
481C6D6964989563,D,93974BN24,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20150701,,,20110118,120002,20110121,50000.00,114.067,,,,,20110118,220637,1.00
3AD02058D6DD4285,D,97710BPT3,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV-B2-CONV,20081001,4.050,20211001,,,20110118,115811,20110121,10000.00,92.538,,,,,20110118,220637,1.00
81359D1D0FEE8ABA,D,602366DD5,MILWAUKEE WIS PROM NTS-SER N 1,20060406,5.000,20130215,,,20110118,115953,20110121,100000.00,107.526,,,,,20110118,220637,1.00
6BC2162580D37E0D,P,684421EN6,ORANGE CNTY CALIF WTR DIST REV REF-SER A,20090819,5.000,20320815,,,20110118,115936,20110121,25000.00,95.496,5.354,,,,20110118,220637,1.00
6AB37E579085EB43,S,574157J87,MARYLAND NATL CAP PK & PK ACQUISITION & DEV-SER Z-2,20010715,4.800,20200501,,,20110118,120004,20110119,10000.00,102.300,1.826,,,,20110118,220637,1.00
4726B112ABDE194A,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110118,120004,20110121,40000.00,96.388,5.300,,,,20110118,220637,1.00
FF330793BD1DF28D,P,898116A81,TRUMBULL CONN ,20080901,4.250,20270901,,,20110118,120011,20110121,40000.00,89.165,5.234,,,,20110118,220637,1.00
F6792D98A827D350,P,342816WF8,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR-A-FSA-CR,20080917,5.000,20281001,,,20110118,115500,20110121,40000.00,94.608,5.479,,,,20110118,220637,1.00
7D0070C6E7859266,D,20774LVF9,CONNECTICUT ST HEALTH & EDL UNIV HARTFORD-SER E,20020401,5.500,20220701,,,20110118,120000,20110121,10000.00,99.996,,,,,20110118,220637,1.00
2808EC489BE20AD0,S,759836JU4,RENO NEV HOSP REV WASHOE MED CTR-SER C-RMKT,20040629,5.375,20390601,,,20110118,120005,20110121,100000.00,91.523,6.000,,,,20110118,220637,1.00
842EAF927E8318DB,S,13066KH69,CALIFORNIA ST DEPT WTR RES PREREFUNDED-2010-WTR SYS-SER X,20020501,5.000,20291201,,,20110118,120005,20110121,15000.00,107.163,1.100,,,,20110118,220637,1.00
82F2BA99C3D9CB3F,S,13062T2W3,CALIFORNIA ST PREREFUNDED,20011101,5.000,20301101,,,20110118,120006,20110121,25000.00,103.488,0.500,,,,20110118,220637,1.00
404BBCCAD7C50BCA,S,34679UBL5,FORT BEND CNTY TEX LEVEE IMPT ,20080601,5.000,20190901,,,20110118,115950,20110121,10000.00,103.115,4.450,,,,20110118,220637,1.00
9A0F7EB9B174D030,S,79488NAJ3,SALINAS CALIF PUB FING AUTH REF-ASSMT DISTS REFING SR-A,20020725,4.125,20110902,,,20110118,120006,20110121,25000.00,101.288,2.001,,,,20110118,220637,1.00
BFB1DB536E99D50A,D,2352186A7,DALLAS TEX ,20081101,5.000,20260215,,,20110118,115319,20110121,1000000.00,101.184,,,,,20110118,220637,1.00
98779B6553DB739F,D,4551672E5,INDIANA UNIV REVS CONS-SER A,20090402,5.250,20270601,,,20110118,115400,20110121,1000000.00,100.590,,,,,20110118,220637,1.00
A3401DD7238EA0E0,S,130923BF1,CALIFORNIA STATEWIDE FING AUTH ASSET BKD-POOLED TOBACCO SEC-A,20020801,5.625,20290501,,,20110118,120007,20110121,10000.00,68.968,9.150,,,,20110118,220637,1.00
9B9283424E5A67AA,S,861395CW9,STOCKTON CALIF PUB FING AUTH REF-ASSMT DISTS-SR LIEN-SER A,20050831,4.500,20250902,,,20110118,120007,20110121,15000.00,76.963,7.050,,,,20110118,220637,1.00
1B8C1EA9FE737182,S,71437RDP6,PERRIS CALIF PUB FING AUTH REV TAX ALLOC,20060509,4.650,20121001,,,20110118,120008,20110121,10000.00,100.000,4.646,,,,20110118,220637,1.00
AFDA3F0B1D5040B8,S,854447AG4,STANISLAUS CNTY CALIF OFFICE REFING PROJ,20100728,2.750,20160901,,,20110118,120010,20110121,25000.00,93.770,4.000,,,,20110118,220637,1.00
3EE1E19D314D3210,S,130911J35,CALIFORNIA STATEWIDE CMNTYS REF-JOHN MUIR/MT DIABLO HLTH-A,20050510,5.000,20150501,,,20110118,120016,20110121,15000.00,105.906,3.500,,,,20110118,220637,1.00
927B898865B4C4B3,S,212218MJ7,CONTRA COSTA CALIF WTR DIST REF-SER M,20030806,5.000,20181001,,,20110118,115600,20110121,100000.00,107.578,2.092,,,,20110118,220637,1.00
F388149BFD28972B,P,544495PV0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,4.000,20110701,,,20110118,120019,20110121,50000.00,101.238,1.197,,,,20110118,220637,1.00
1647428386077C42,D,70868WAJ2,PENNSYLVANIA ECONOMIC DEV FING ALBERT EINSTEIN HLTHCARE-SER A,20090618,6.250,20231015,,,20110118,120011,20110121,10000.00,100.327,,,,,20110118,220637,1.00
C8BA211DD37F6EE2,D,342816WF8,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR-A-FSA-CR,20080917,5.000,20281001,,,20110118,115500,20110121,40000.00,94.750,,,,,20110118,220637,1.00
891DFC7B629879DB,D,365418BV3,GARDEN ST N J PRESERVATION TR 2005 SER A,20051201,5.800,20221101,,,20110118,115920,20110121,40000.00,106.070,,,,,20110118,220637,1.00
4A669CB2666B9B71,D,365418BV3,GARDEN ST N J PRESERVATION TR 2005 SER A,20051201,5.800,20221101,,,20110118,115920,20110121,40000.00,106.320,,,,,20110118,220637,1.00
0EB02259178CDBC5,S,348815KP5,FORT SMITH ARK WTR & SWR REV REF-CONSTR,20080801,5.000,20321001,,,20110118,120027,20110121,20000.00,101.625,4.744,,,,20110118,220637,1.00
D93DC140C522296E,S,03255LAY5,ANAHEIM CALIF PUB FING AUTH SUB-PUB IMPTS PJ-SER C,19970201,6.000,20130901,,,20110118,120028,20110121,5000.00,106.827,3.250,,,,20110118,220637,1.00
075CAD0210CFCE28,S,68607DMN2,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20231115,,,20110118,120030,20110121,5000.00,103.430,4.500,,,,20110118,220637,1.00
A7BD2DC413F792F6,S,1675923F9,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20260101,,,20110118,120024,20110121,50000.00,98.548,5.140,,,,20110118,220637,1.00
5C2A6E9529EDBDB7,P,012428Y93,ALBANY N Y ,20040715,3.750,20120715,,,20110118,120028,20110121,100000.00,101.895,2.441,,,,20110118,220637,1.00
76B43E579F527406,S,70917N2Y9,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV-SER A,20050216,4.000,20230501,,,20110118,120027,20110121,10000.00,93.969,4.650,,,,20110118,220637,1.00
6F6C8A56198C4D38,P,130536LT0,CALIFORNIA POLLUTN CTL FING WASTE MGMT PROJ-A-RMKT 5/3/04,20010717,5.000,20381101,,,20110118,115738,20110121,1000000.00,102.880,4.811,,,,20110118,220637,1.00
11892C5846128831,S,130536LT0,CALIFORNIA POLLUTN CTL FING WASTE MGMT PROJ-A-RMKT 5/3/04,20010717,5.000,20381101,,,20110118,115759,20110121,1000000.00,103.030,4.801,,,,20110118,220637,1.00
D97AB4F8F27ADD43,S,954498QZ7,WEST MIFFLIN PA AREA SCH DIST SER A,20110214,5.250,20320115,Y,,20110118,120028,20110214,50000.00,100.000,5.249,,,,20110118,220637,1.00
1A2F5513C0662AAE,S,649717NA9,NEW YORK N Y CITY TR CULTURAL REF-AMERN MUSEUM NAT HISTORY-A,20040603,5.000,20440701,,,20110118,115931,20110121,20000.00,98.000,5.125,,,,20110118,220637,1.00
132DF810C4FEC533,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20110118,120023,20110121,20000.00,96.301,,,,,20110118,220637,1.00
6C2D0FBB8C4CFAFA,D,1675923F9,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20260101,,,20110118,120024,20110121,50000.00,96.798,,,,,20110118,220637,1.00
6183589583777E07,D,012428Y93,ALBANY N Y ,20040715,3.750,20120715,,,20110118,120028,20110121,100000.00,102.145,,,,,20110118,220637,1.00
DA55BBF9E088177E,D,70917N2Y9,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV-SER A,20050216,4.000,20230501,,,20110118,120027,20110121,10000.00,92.969,,,,,20110118,220637,1.00
C90E4C5043972863,S,010399BY8,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-C-2,20061116,5.000,20391115,,,20110118,120026,20110121,10000.00,97.660,5.156,,,,20110118,220637,1.00
E543202767B779DF,S,442435VQ3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.125,20321115,,,20110118,120031,20110121,150000.00,100.990,4.977,,,,20110118,220637,1.00
D8A682393E418972,S,857535SV1,STATE UNIV IOWA UNIV REV ATHLETIC FACS-SER S U I-SER A,20050901,4.050,20230701,,,20110118,120032,20110121,5000.00,100.000,4.050,,,,20110118,220637,1.00
09126F505BDD2939,S,532647EC4,LIMESTONE CNTY ALA WTR & SWR ,20100501,5.000,20391201,,,20110118,115658,20110121,15000.00,100.000,4.999,,,,20110118,220637,1.00
15C1FA426C75243D,S,649903Y47,NEW YORK ST DORM AUTH REVS NON FORDHAM UNIV-SER B,20080725,3.500,20150701,,,20110118,115500,20110121,150000.00,104.995,2.311,,,,20110118,220637,1.00
FAA04FCF21617CE8,P,93974B2M3,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20190101,,,20110118,120000,20110121,900000.00,110.022,3.369,,,,20110118,220637,1.00
AFB31BBC6C22892B,S,696617QD4,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 2-SER A,20060725,5.125,20360801,,,20110118,120032,20110121,15000.00,77.836,7.000,,,,20110118,220637,1.00
F9FFD6C81AF231E0,P,22972NBC0,CUCAMONGA VY CALIF WTR DIST WTR FACS FING,20090414,5.000,20200901,,,20110118,115531,20110121,100000.00,98.667,5.177,,,,20110118,220637,1.00
FEC66A6AE5C39878,P,189342VR6,CLOVIS CALIF UNI SCH DIST ELECTION 2004-SER B,20060301,5.000,20170801,,,20110118,115851,20110121,100000.00,107.162,3.561,,,,20110118,220637,1.00
332560F9C7B59902,S,219766KJ0,CORONA-NORCO CALIF UNI SCH CMNTY FACS DIST NO 06-1,20071220,6.000,20370901,,,20110118,115711,20110121,25000.00,87.994,7.000,,,,20110118,220637,1.00
399CC6253C496D9C,D,26116PAK6,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,4.250,20210701,,,20110118,120037,20110121,20000.00,70.366,,,,,20110118,220637,1.00
01524C8796DE7D5C,S,413893AT5,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20171115,,,20110118,115833,20110121,10000.00,61.107,7.358,,,,20110118,220637,1.00
4401C3E75E86334F,P,586810PU1,MENIFEE CALIF UN SCH DIST SPL CMNTY FACS DIST NO 2004-5,20060202,5.250,20360901,,,20110118,115752,20110121,1MM+,76.857,7.250,,,,20110118,220637,1.00
862EB9A46C908B70,P,83557KAV0,SONOMA CNTY CALIF SALES TAX TAXABLE-MEASURE F-AGRIC-SER B,20071108,4.650,20110901,,,20110118,115301,20110120,50000.00,101.981,1.396,,,,20110118,220637,1.00
C55A37B7BB720B71,D,592646S87,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20271001,,,20110118,115745,20110121,250000.00,97.718,,P,,,20110118,220637,1.00
4EF179774D359752,D,20772GUC0,CONNECTICUT ST REF-SER E,20061109,5.000,20181215,,,20110118,115857,20110121,10000.00,106.250,,,,,20110118,220637,1.00
E83CBA761E68CC05,D,442435VQ3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.125,20321115,,,20110118,120035,20110121,150000.00,98.763,,,,,20110118,220637,1.00
8EE8CA639B2E83E9,D,649903Y47,NEW YORK ST DORM AUTH REVS NON FORDHAM UNIV-SER B,20080725,3.500,20150701,,,20110118,115550,20110121,150000.00,104.395,,,,,20110118,220637,1.00
24BAD92FC3285694,P,810827MK8,SCRANTON PA SCH DIST REF-NTS,20010715,4.800,20160401,,,20110118,120000,20110121,25000.00,99.628,4.880,,,,20110118,220637,1.00
91C6F5A62566C5AE,S,534272YB9,LINCOLN NEB ELEC SYS REV ,20051001,4.750,20350901,,,20110118,120045,20110121,10000.00,93.947,5.187,,,,20110118,220637,1.00
7323EB24BC56C00B,S,348815KP5,FORT SMITH ARK WTR & SWR REV REF-CONSTR,20080801,5.000,20321001,,,20110118,120045,20110121,50000.00,101.625,4.744,,,,20110118,220637,1.00
FB2F0C97957E2995,S,546415ZP8,LOUISIANA ST REF-SER A,20101013,5.000,20201115,,,20110118,120037,20110121,50000.00,112.102,3.468,,,,20110118,220637,1.00
BDF7227171C9B162,S,64983RFV4,NEW YORK ST DORM AUTH REVS ST INSD-ST JOHNS UNIV-SER A,20050316,3.750,20200701,,,20110118,120033,20110121,5000.00,95.428,4.345,,,,20110118,220637,1.00
1C5A9AE51392DB0C,S,64966AY82,NEW YORK N Y SER A,20011101,5.500,20131101,,,20110118,120046,20110121,15000.00,104.622,0.809,,,,20110118,220637,1.00
F94A3E6701B26A02,D,64966AY82,NEW YORK N Y SER A,20011101,5.500,20131101,,,20110118,120046,20110121,15000.00,104.122,,,,,20110118,220637,1.00
72A2AD7872484327,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110118,120000,20110121,10000.00,95.245,5.780,,,,20110118,220637,1.00
475E29FC5DEA608E,S,20774LVF9,CONNECTICUT ST HEALTH & EDL UNIV HARTFORD-SER E,20020401,5.500,20220701,,,20110118,120000,20110121,10000.00,101.196,5.116,,,,20110118,220637,1.00
E5795A51815DDC7C,P,26116PAK6,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,4.250,20210701,,,20110118,120050,20110119,20000.00,70.366,8.605,,,,20110118,220637,1.00
8D236A130D16EC69,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,,,20110118,120050,20110121,5000.00,106.648,5.493,,,,20110118,220637,1.00
5C90BD0E0DB5C1F4,S,052405AX5,AUSTIN TEX CMNTY COLLEGE DIST EDL FAC PROJ-ROUND ROCK CAMPUS,20080801,5.250,20330801,,,20110118,120051,20110121,50000.00,97.686,5.429,,,,20110118,220637,1.00
AE3711432705476B,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110118,120054,20110121,5000.00,98.375,4.780,,,,20110118,220637,1.00
1461DBE76149F7C8,S,13062T8B3,CALIFORNIA ST REF-NATL IBC,20070401,4.500,20260801,,,20110118,120040,20110121,25000.00,89.380,5.528,,,,20110118,220637,1.00
16FB20CABA275FCD,S,142579FE6,CARLSBAD CALIF IMPT BD ACT ASSMT DIST-NO-2003-01,20040610,6.000,20340902,,,20110118,120012,20110121,100000.00,91.747,6.700,,,,20110118,220637,1.00
A724BF3C308D90B7,S,296809RJ7,ESSEX CNTY N J IMPT AUTH REV REF-CNTY GTD-PJ CONSOLIDATION,20041005,5.500,20271001,,,20110118,120048,20110121,20000.00,102.748,5.250,,,,20110118,220637,1.00
8DF3285C211596A6,P,649905R81,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,5.000,20350701,,,20110118,120003,20110121,1MM+,95.912,5.300,,,,20110118,220637,1.00
6D176DB0D77799D7,D,215363CQ3,COOK CNTY ILL SCH DIST NO 169 SER B,20040601,9.000,20141201,,,20110118,115600,20110121,175000.00,111.515,,,,,20110118,220637,1.00
B1CCEA046CFA67A4,D,215363CR1,COOK CNTY ILL SCH DIST NO 169 SER B,20040601,9.000,20151201,,,20110118,115700,20110121,190000.00,113.327,,,,,20110118,220637,1.00
098EE09C361C35A8,D,544495PV0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,4.000,20110701,,,20110118,120019,20110121,50000.00,101.238,,,,,20110118,220637,1.00
EBE91262CEF1BB5E,D,546415ZP8,LOUISIANA ST REF-SER A,20101013,5.000,20201115,,,20110118,120037,20110121,50000.00,110.993,,,,,20110118,220637,1.00
59A6A74689D961B3,P,03672TBT3,ANTELOPE VY-EAST KERN CALIF REF-SER A-1,20080529,5.000,20190601,,,20110118,115650,20110121,50000.00,99.180,5.121,,,,20110118,220637,1.00
8C995A18C3099E7D,P,64971MDY5,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20190801,,,20110118,120048,20110121,40000.00,104.215,4.139,,,,20110118,220637,1.00
3681A3D1D1ACD40F,S,808099AW5,SCHROON LAKE N Y CENT SCH DIST ,20100518,3.500,20150615,,,20110118,120052,20110121,45000.00,105.707,2.134,,,,20110118,220637,1.00
FBAFB0F11C47BBA5,S,745220FS7,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20270701,,,20110118,120055,20110121,15000.00,95.500,5.932,,,,20110118,220637,1.00
77751CCAFE5BC805,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110118,115922,20110121,100000.00,88.701,5.982,,,,20110118,220637,1.00
6372EAF00D4BD92C,S,606092DQ4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A-AGC-ICC,20070926,5.000,20270101,,,20110118,120059,20110121,10000.00,100.002,4.999,,,,20110118,220637,1.00
827024BC6BC3EE57,D,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20110118,115958,20110121,10000.00,94.375,,,,,20110118,220637,1.00
C0B914026A850ECA,S,64971SBG3,NEW YORK N Y CITY INDL DEV AGY JFK INTL ARPT PROJ-SER A,20020701,8.000,20120801,,,20110118,115900,20110121,100000.00,102.935,5.960,,,,20110118,220637,1.00
A02EE772901729C2,S,348815KP5,FORT SMITH ARK WTR & SWR REV REF-CONSTR,20080801,5.000,20321001,,,20110118,120105,20110121,5000.00,101.625,4.744,,,,20110118,220637,1.00
827769585AB41D5F,S,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20110118,120055,20110121,25000.00,93.231,6.051,,,,20110118,220637,1.00
1D697F03CA6AD51C,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110118,120018,20110121,15000.00,96.800,5.242,,,,20110118,220637,1.00
43DC880062833CBC,S,544495JU9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,5.000,20350701,,,20110118,120019,20110121,50000.00,93.750,5.466,,,,20110118,220637,1.00
FB08ADCE61E21C0E,S,919209AN6,VALLEJO CALIF PUB FING AUTH TAX ALLOCATION-SER A,19900801,7.500,20200901,,,20110118,120100,20110121,5000.00,100.500,2.901,,,,20110118,220637,1.00
0F683EE025FF459C,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20110118,120103,20110121,10000.00,97.250,5.202,,,,20110118,220637,1.00
9764340C4ECC81AF,S,745181C88,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20360701,,,20110118,120038,20110121,10000.00,90.327,5.996,,,,20110118,220637,1.00
67DE75724B055870,S,864855TY7,SUGAR LAND TEX CTFS OBLIG-SER B,20050415,4.500,20220215,,,20110118,120102,20110121,15000.00,100.202,4.395,,,,20110118,220637,1.00
E5A24F9F595A912B,P,546415ZQ6,LOUISIANA ST REF-SER A,20101013,5.000,20211115,,,20110118,115830,20110121,1MM+,107.306,4.050,,,,20110118,220637,1.00
1AF0D29BE8246CF9,S,246343FV4,DELAWARE RIV JT TOLL BRDG SER A,20070920,4.250,20130701,,,20110118,115956,20110121,50000.00,106.128,1.680,,,,20110118,220637,1.00
6ACAF5113A76051A,P,865292DY9,SULLIVAN CNTY TENN HEALTH EDL REF-HOSP-WELLMONT HLTH SYS PJ,20030601,4.500,20190901,,,20110118,120053,20110121,30000.00,93.255,5.493,,,,20110118,220637,1.00
F809FA92D3258037,S,752147FA1,RANCHO SANTIAGO CALIF CMNTY ELECTION 2002-SER C,20061003,4.750,20210901,,,20110118,120014,20110121,50000.00,102.971,4.150,,,,20110118,220637,1.00
38EF8478687B2318,S,46613PMA1,JEA FLA WTR & SWR SYS REV SER A,20050324,4.750,20411001,,,20110118,120100,20110121,30000.00,88.672,5.520,,,,20110118,220637,1.00
33BFB322ACA8989F,S,68641HFL3,ORLANDO FLA CAP IMPT SPL REV SER B,20071023,4.500,20371001,,,20110118,120100,20110121,15000.00,85.008,5.587,,,,20110118,220637,1.00
AC7157D39A3D56F3,S,976002BT1,WINTER PARK FLA ELEC REV REF-SER B,20090901,5.000,20351001,,,20110118,120100,20110121,10000.00,96.595,5.247,,,,20110118,220637,1.00
7B1BEB42296B6153,D,745181C88,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20360701,,,20110118,120038,20110121,10000.00,90.227,,,,,20110118,220637,1.00
49687E079876E530,D,864855TY7,SUGAR LAND TEX CTFS OBLIG-SER B,20050415,4.500,20220215,,,20110118,120102,20110121,15000.00,100.077,,,,,20110118,220637,1.00
741E0AE0E069FEAA,S,954498QU8,WEST MIFFLIN PA AREA SCH DIST ,20090201,5.000,20260401,,,20110118,120104,20110121,50000.00,100.000,4.999,,,,20110118,220637,1.00
BF26DB9B786F1C35,S,736679RB9,PORTLAND ORE LTD TAX IMPT-SER A,20070628,4.250,20120601,,,20110118,120104,20110121,5000.00,104.381,1.001,,,,20110118,220637,1.00
94DAF7E9AD5E5EDF,S,48507TCY7,KANSAS CITY MO SAN SWR SYS REV SER A,20090408,5.000,20230101,,,20110118,120108,20110121,10000.00,103.400,4.486,,,,20110118,220637,1.00
1C4C75B50324BA0B,D,413893AT5,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20171115,,,20110118,115833,20110121,10000.00,59.357,,,,,20110118,220637,1.00
83A56830C1F5BD6C,D,499512P54,KNOX CNTY TENN REF,20041118,5.000,20190401,,,20110118,120012,20110121,10000.00,110.491,,,,,20110118,220637,1.00
9367B82BF2D07FDE,D,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20110118,120101,20110121,5000.00,80.500,,,,,20110118,220637,1.00
D506A559957D9573,D,592646S87,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20271001,,,20110118,115811,20110121,500000.00,97.778,,S,,,20110118,220637,1.00
11D407AAC51EA2C3,P,914233KW0,UNIVERSITY CONN SER A,20040115,4.000,20200115,,,20110118,120102,20110121,20000.00,99.420,4.078,,,,20110118,220637,1.00
88C7E3ED286D2FC3,S,702725AP7,PASSAIC CNTY N J ,20030601,3.750,20170315,,,20110118,120057,20110121,10000.00,100.469,3.520,,,,20110118,220637,1.00
84A6899090C3E68E,S,457110JN5,INGLEWOOD CALIF UNI SCH DIST ELECTION 1998-SER D,20061220,5.000,20181001,,,20110118,120057,20110121,25000.00,105.241,3.962,,,,20110118,220637,1.00
1D66BB9C0EE748AD,S,502516HH3,LA CANADA CALIF UNI SCH DIST CAP APPREC,19950830,0.000,20180801,,,20110118,120112,20110121,5000.00,67.472,5.296,,,,20110118,220637,1.00
D7BCC5CFC99DFF4C,S,9407732Z6,WASHOE CNTY NEV REF-RENO/SPARKS CONVENTION-A,20010601,5.000,20220701,,,20110118,120113,20110121,10000.00,99.838,5.018,,,,20110118,220637,1.00
A45F0C8EBE383587,S,220245NB6,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20061001,5.000,20190715,,,20110118,115956,20110121,50000.00,108.666,3.261,,,,20110118,220637,1.00
11531DE7CC18532C,S,442435BG7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.125,20280515,,,20110118,120044,20110121,40000.00,101.183,4.733,,,,20110118,220637,1.00
253362429EAF8821,D,702725AP7,PASSAIC CNTY N J ,20030601,3.750,20170315,,,20110118,120051,20110121,10000.00,100.369,,,,,20110118,220637,1.00
F405E23D09F9B938,P,34160WDM3,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20010915,4.750,20200701,,,20110118,120049,20110121,50000.00,97.900,5.032,,,,20110118,220637,1.00
F73646DCCE259B9F,S,64970KSH1,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.250,20330615,,,20110118,115938,20110119,100000.00,101.962,0.402,,,,20110118,220637,1.00
AC7D21A0FC92698F,P,34160WDK7,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20010915,4.625,20180701,,,20110118,120055,20110121,50000.00,97.900,4.965,,,,20110118,220637,1.00
97A3F10BC92E27D7,D,457110JN5,INGLEWOOD CALIF UNI SCH DIST ELECTION 1998-SER D,20061220,5.000,20181001,,,20110118,120049,20110121,25000.00,105.041,,,,,20110118,220637,1.00
AD2C8BECE2550B43,D,220245NB6,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20061001,5.000,20190715,,,20110118,115956,20110121,50000.00,107.666,,,,,20110118,220637,1.00
490B0EE801C3D50E,S,702282HN7,PASADENA CALIF UNI SCH DIST ELEC 1997-SER D,20030523,3.500,20120501,,,20110118,120108,20110121,5000.00,101.247,2.500,,,,20110118,220637,1.00
7FDB0D33A9F3EE1E,S,80377XBD5,SARPY CNTY NEB SAN & IMPT DIST REF-HICKORY RIDGE,20110215,5.400,20310215,Y,,20110118,110944,20110215,10000.00,100.000,5.400,,,Y,20110118,220637,1.00
ACD5B0D9FC482690,S,80377XBD5,SARPY CNTY NEB SAN & IMPT DIST REF-HICKORY RIDGE,20110215,5.400,20310215,Y,,20110118,110946,20110215,10000.00,100.000,5.400,,,Y,20110118,220637,1.00
77BE55A312EB7F3C,S,13033WKN2,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,4.750,20190701,,,20110118,115808,20110121,50000.00,112.967,3.000,,,,20110118,220637,1.00
0303C5ECA094B074,P,917542PC0,UTAH ST SER A,20090317,5.000,20160701,,,20110118,115605,20110121,25000.00,115.397,2.001,,,,20110118,220637,1.00
A2871355FF03A183,S,010604BS4,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20401001,,,20110118,120108,20110121,10000.00,99.989,6.000,,,,20110118,220637,1.00
DD7A8990FFFA4AF3,S,212597XD5,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,4.750,20300201,Y,,20110118,120110,20110217,15000.00,100.000,4.749,,,,20110118,220637,1.00
5CA433AE27ECA37D,S,139563BC3,CAPE MAY PT N J ,20020401,5.700,20130315,,,20110118,115900,20110121,450000.00,103.000,4.223,,,,20110118,220637,1.00
3834006B31C30A83,S,469383VE0,JACKSONVILLE FLA EXCISE TAXES SER B,20020401,5.125,20321001,,,20110118,120100,20110121,15000.00,97.126,5.350,,,,20110118,220637,1.00
95CEC8823FAA9BE0,P,816705GV3,SEMINOLE CNTY FLA WTR & SWR ,20061206,5.000,20311001,,,20110118,120100,20110121,100000.00,91.882,5.671,,,,20110118,220637,1.00
F8AF1C93483EB175,S,568794GK1,MARION CNTY FLA PUB IMPT REV ,20100506,4.625,20291201,,,20110118,120100,20110121,15000.00,91.675,5.330,,,,20110118,220637,1.00
603A2FC4B25A34E8,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110118,120117,20110121,35000.00,105.550,6.613,,,,20110118,220637,1.00
4CE3F0B4FA301967,P,478271JE0,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,5.375,20250701,,,20110118,120113,20110121,25000.00,91.214,6.311,,,,20110118,220637,1.00
0B58319B598A1D0B,D,644693KN2,NEW HAMPSHIRE ST TPK SYS REV REF-SER B,20091201,5.000,20200401,,,20110118,120047,20110121,100000.00,106.501,,,,,20110118,220637,1.00
65CD8AB2A25A0FE4,D,917542PC0,UTAH ST SER A,20090317,5.000,20160701,,,20110118,115605,20110121,25000.00,115.457,,,,,20110118,220637,1.00
7039414FE949359F,D,442435BG7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.125,20280515,,,20110118,120044,20110121,40000.00,101.156,,,,,20110118,220637,1.00
976708C378F3E0F6,D,34160WDM3,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20010915,4.750,20200701,,,20110118,120049,20110121,50000.00,98.000,,,,,20110118,220637,1.00
6D3A3BC6A084EF13,D,34160WDK7,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20010915,4.625,20180701,,,20110118,120055,20110121,50000.00,98.000,,,,,20110118,220637,1.00
4FC4526712672D60,S,64982PYX4,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER B,20031209,5.250,20320701,,,20110118,115756,20110121,400000.00,105.384,0.358,,,,20110118,220637,1.00
E08298F33502AFF5,S,499512P54,KNOX CNTY TENN REF,20041118,5.000,20190401,,,20110118,120000,20110121,10000.00,110.742,3.481,,,,20110118,220637,1.00
DBA860D5146338A6,S,64971M6L1,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.000,20221101,Y,,20110118,120115,20110121,50000.00,99.500,4.053,,,,20110118,220637,1.00
9FFCEC0FA1311F0B,P,487694DH1,KELLER TEX INDPT SCH DIST SCH BLDG,20070201,4.750,20320815,,,20110118,120117,20110121,25000.00,92.984,5.299,,,,20110118,220637,1.00
658D3DDBF2F7A0AC,P,79765RJU4,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20171101,,,20110118,120115,20110121,45000.00,104.322,4.080,,,,20110118,220637,1.00
0790CC51D1EA87AD,S,542690UX8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20230901,,,20110118,120117,20110128,10000.00,100.602,4.749,,,,20110118,220637,1.00
92CD7E246A748AF7,P,914438AJ5,UNIVERSITY MASS BLDG AUTH FACS GTD-SER A,20001201,4.750,20111101,,,20110118,115836,20110121,50000.00,100.210,1.907,,,,20110118,220637,1.00
D498DAF75637969B,D,862029QN8,STONINGTON CONN ,20041001,4.000,20181001,,,20110118,114944,20110121,25000.00,104.875,,,,,20110118,220637,1.00
D79351504AF24D11,D,704165Q93,PAWTUCKET R I REF-SER B,20021015,3.625,20120415,,,20110118,115314,20110121,170000.00,102.090,,,,,20110118,220637,1.00
036D7AF78B48CF57,S,341080BQ1,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG,19990901,5.500,20291001,,,20110118,120100,20110121,15000.00,95.619,5.889,,,,20110118,220637,1.00
AF5EC0B223B36DC3,P,373383XU7,GEORGIA ST SER B,20040301,4.000,20200301,,,20110118,120100,20110121,5000.00,100.842,3.710,,,,20110118,220637,1.00
F7C26985DCC9FFBA,P,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20110118,120100,20110121,50000.00,84.120,6.290,,,,20110118,220637,1.00
BEA2D510BF5286BE,P,40785HEG0,HAMILTON SOUTHEASTERN IND FIRST MTG,20030320,4.000,20170715,,,20110118,120100,20110121,25000.00,99.869,4.023,,,,20110118,220637,1.00
45DAE13B32CC8EE7,P,59334DBW3,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS,20070927,4.000,20171001,,,20110118,120100,20110121,150000.00,102.837,3.520,,,,20110118,220637,1.00
162CEFD10B16202F,P,914054EE7,UNIVERSITY AREA JT AUTH PA SER A,20031201,4.000,20161101,,,20110118,120115,20110121,200000.00,100.963,3.435,,,,20110118,220637,1.00
E1C555647FA89A24,S,498413DY6,KLAMATH FALLS ORE INTERCMNTY PREREFUNDED-MERLE WEST MED CTR,20020401,6.125,20220901,,,20110118,120118,20110121,5000.00,109.153,1.000,,,,20110118,220637,1.00
6EE7465E7CBC8357,S,708796EU7,PENNSYLVANIA HSG FIN AGY AMT-SER 97A,20070329,4.600,20271001,,,20110118,120119,20110121,25000.00,94.375,5.104,,,,20110118,220637,1.00
64A8BEBBD9183569,S,978862E55,WOODBRIDGE TWP N J GEN IMPT,20050615,4.200,20210201,,,20110118,120124,20110121,25000.00,101.465,3.804,,,,20110118,220637,1.00
145CB3CC50E79E7F,S,852631K41,STAMFORD CONN ,20010415,5.000,20190815,,,20110118,120123,20110121,25000.00,102.178,1.132,,,,20110118,220637,1.00
ADEB56D0DDDF608A,S,142579FE6,CARLSBAD CALIF IMPT BD ACT ASSMT DIST-NO-2003-01,20040610,6.000,20340902,,,20110118,120048,20110121,200000.00,91.747,6.700,,,,20110118,220637,1.00
045C13BC147DEE62,S,121822AQ3,BURLINGTON KANS ENVIRONMENTAL REF-K C PWR LT-B-RMKT-04/04/08,19931207,5.000,20231201,,,20110118,115917,20110118,400000.00,100.878,,,,,20110118,220637,1.00
71D8DB4F324F0BC1,P,121822AQ3,BURLINGTON KANS ENVIRONMENTAL REF-K C PWR LT-B-RMKT-04/04/08,19931207,5.000,20231201,,,20110118,115846,20110118,400000.00,100.878,,,,,20110118,220637,1.00
70603FD6AE306454,S,274345HF7,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER BDS,20101201,6.730,20390901,,,20110118,120029,20110121,10000.00,104.750,6.069,,,,20110118,220637,1.00
65B1969429787F54,D,978862E55,WOODBRIDGE TWP N J GEN IMPT,20050615,4.200,20210201,,,20110118,120120,20110121,25000.00,99.740,,,,,20110118,220637,1.00
4219F61630794637,D,852631K41,STAMFORD CONN ,20010415,5.000,20190815,,,20110118,120123,20110121,25000.00,101.928,,,,,20110118,220637,1.00
2A21DD3D0A44525E,D,13058RAS3,CALIFORNIA SCH FACS FING AUTH AZUSA UNI SCH DIST G O-SER A,20100107,5.000,20320801,,,20110118,120120,20110121,25000.00,87.749,,,,,20110118,220637,1.00
F2A1FD02A5B04DA5,D,574204UV3,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20190901,,,20110118,115900,20110121,40000.00,104.423,,,,,20110118,220637,1.00
51F932EF7AF7253F,P,447025CY1,HUNTSVILLE ALA REF-WTS-SER A,20050201,5.750,20150201,,,20110118,120100,20110121,25000.00,113.322,2.270,,,,20110118,220637,1.00
88B106B805AB74A6,S,60374YVD6,MINNEAPOLIS MINN LIBR,20080529,3.500,20151201,,,20110118,120125,20110121,75000.00,108.277,1.718,,,,20110118,220637,1.00
C07B7C6FCFA387A2,S,650013T39,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.500,20200401,,,20110118,120126,20110121,25000.00,110.623,4.101,,,,20110118,220637,1.00
8BE0C40E0D8E600F,S,13063A4U5,CALIFORNIA ST VAR PURP,20090401,5.750,20290401,,,20110118,120124,20110121,10000.00,102.500,5.367,,,,20110118,220637,1.00
CA3D02CD706498D2,S,178882KY1,CLACKAMAS & WASHINGTON CNTYS ,20090224,5.000,20330615,,,20110118,120125,20110121,5000.00,100.000,4.999,,,,20110118,220637,1.00
D1566EDCF068E902,S,71883PGS0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-MBIA-FSA-CR,20071127,5.000,20370701,,,20110118,120127,20110121,5000.00,98.482,5.105,,,,20110118,220637,1.00
8E8B7FA9169311C2,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110118,120130,20110121,5000.00,101.750,6.044,,,,20110118,220637,1.00
B66E4D1F24CA5101,S,973602KW4,WINDSOR HEIGHTS IOWA REF-TAXABLE-CAP LN NTS-SER A,20110201,3.600,20190601,Y,,20110118,120131,20110201,5000.00,100.560,3.500,,,,20110118,220637,1.00
720DF860E168E1F6,S,178882KY1,CLACKAMAS & WASHINGTON CNTYS ,20090224,5.000,20330615,,,20110118,120134,20110121,20000.00,100.000,4.999,,,,20110118,220637,1.00
DD3A747E4CD3D069,S,677561GT3,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.500,20340101,,,20110118,120137,20110121,5000.00,98.002,5.656,,,,20110118,220637,1.00
2ECAFE55385FCCEC,S,914845MQ2,UNIVERSITY SOUTH ALA UNIV REVS REF-TUITION-CAP IMPT,20061201,5.000,20301201,,,20110118,120132,20110121,25000.00,98.650,5.108,,,,20110118,220637,1.00
4379AA6BD80EF221,S,64970K8D2,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C-NATL IBC,20040318,4.500,20250615,,,20110118,120113,20110121,5000.00,97.814,4.710,,,,20110118,220637,1.00
42C0959D4852F0DB,S,717390HM3,PHENIX CITY ALA WTR & SWR REV SUB WTS-SER A,20090901,5.000,20340815,,,20110118,120018,20110121,5000.00,98.768,5.090,,,,20110118,220637,1.00
C8243E270D16C5A4,P,914353NT0,UNIVERSITY ILL UNIV REVS REF-AUXILIARY SYS FACS-SER A,20010801,5.250,20120401,,,20110118,120111,20110121,100000.00,102.915,2.749,,,,20110118,220637,1.00
0F2145C797A0245D,D,64970K8D2,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C-NATL IBC,20040318,4.500,20250615,,,20110118,120113,20110121,5000.00,97.654,,,,,20110118,220637,1.00
C6BF0F9A76BD2AE8,D,71883RJR5,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20230701,,,20110118,115452,20110121,300000.00,103.548,,,,,20110118,220637,1.00
C2C2D66E58249E90,P,763614VF8,RICHLAND CNTY OHIO LTD TAX-CORRECTIONAL FACS IMPT,20081028,5.500,20191201,,,20110118,120125,20110121,10000.00,107.194,4.406,,,,20110118,220637,1.00
B5F01470D0DC8E93,S,432272DU3,HILLSBOROUGH CALIF SCH DIST CAP APPREC-ELECTION 2002-SER C,20110127,0.000,20430901,Y,,20110118,120127,20110127,200000.00,10.263,6.917,,,,20110118,220637,1.00
DDE427BFED5064BC,P,763614VF8,RICHLAND CNTY OHIO LTD TAX-CORRECTIONAL FACS IMPT,20081028,5.500,20191201,,,20110118,120131,20110121,2000.00,107.194,4.406,,,,20110118,220637,1.00
64E32ADB947DC92D,P,763614VF8,RICHLAND CNTY OHIO LTD TAX-CORRECTIONAL FACS IMPT,20081028,5.500,20191201,,,20110118,120138,20110121,3000.00,107.194,4.406,,,,20110118,220637,1.00
1AB239DB1C614B33,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110118,120133,20110121,40000.00,96.388,5.300,,,,20110118,220637,1.00
6E51A17408CA3972,S,67227WCH6,OAKLAND CALIF JT PWRS FING REF-OAKLAND ADMIN BLDGS-SER B,20080501,5.000,20170801,,,20110118,120146,20110121,25000.00,104.435,4.216,,,,20110118,220637,1.00
AC92A53955781D91,S,560551HV8,MAINE ST TPK AUTH TPK REV ,20050412,5.000,20250701,,,20110118,120138,20110121,40000.00,103.100,4.227,,,,20110118,220637,1.00
B288A2B86CD2C2E5,S,612289PD4,MONTEBELLO CALIF UNI SCH DIST ELECTION OF 2004-SER A-1,20091008,5.250,20340801,,,20110118,120045,20110121,50000.00,93.910,5.724,,,,20110118,220637,1.00
3B6861A426504B61,P,830354LA2,SKAGIT CNTY WASH SCH DIST REF,20010801,4.500,20111201,,,20110118,120050,20110121,50000.00,102.662,1.378,,,,20110118,220637,1.00
2E68DDB1BF7E7956,P,57582NXA8,MASSACHUSETTS ST CONS LN-SER B,20040324,5.000,20240801,,,20110118,120027,20110120,70000.00,107.768,2.679,,,,20110118,220637,1.00
7A01D75260AFD950,S,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20110118,120142,20110215,5000.00,81.300,6.753,,,,20110118,220637,1.00
B8DD49B73792DD53,D,9407732Z6,WASHOE CNTY NEV REF-RENO/SPARKS CONVENTION-A,20010601,5.000,20220701,,,20110118,120109,20110121,10000.00,99.738,,,,,20110118,220637,1.00
A83AA31AAAAF5CBD,D,560551HV8,MAINE ST TPK AUTH TPK REV ,20050412,5.000,20250701,,,20110118,120136,20110121,40000.00,101.250,,,,,20110118,220637,1.00
E9D21A95FD386741,D,612289PD4,MONTEBELLO CALIF UNI SCH DIST ELECTION OF 2004-SER A-1,20091008,5.250,20340801,,,20110118,120047,20110121,50000.00,92.985,,,,,20110118,220637,1.00
C8F659EBB706A6FC,D,047060FK9,ATHENS-CLARKE CNTY GA UNI GOVT UGAREF PAC PKG DECK LLC,20091125,5.000,20350615,,,20110118,115700,20110121,20000.00,95.625,,,,,20110118,220637,1.00
E67FA85B351AAAC0,D,967222TD2,WICHITA FALLS TEX WTR & SWR PRIORITY LIEN,20010901,5.000,20270801,,,20110118,120031,20110121,50000.00,102.125,,S,,,20110118,220637,1.00
6C5722DA76C2C20F,D,348815KP5,FORT SMITH ARK WTR & SWR REV REF-CONSTR,20080801,5.000,20321001,,,20110118,120100,20110121,10000.00,99.000,,,,,20110118,220637,1.00
69D93BE4E6CB5B7D,D,674735D28,OCEAN CNTY N J GEN IMPT,20050830,4.000,20110801,,,20110118,120121,20110120,25000.00,101.238,,,,,20110118,220637,1.00
BA214806D4683C2E,S,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,,,20110118,120100,20110121,250000.00,106.306,6.615,,,,20110118,220637,1.00
0477B8CF37720310,S,63968APF6,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20330101,,,20110118,120153,20110121,5000.00,96.769,5.249,,,,20110118,220637,1.00
997A81A1D789EE81,S,514282PE6,LANCASTER PA ,20070401,4.500,20371101,,,20110118,120145,20110131,20000.00,83.200,5.735,,,,20110118,220637,1.00
387DF7C0E867CDBE,S,15504RCU1,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20341101,,,20110118,120144,20110131,100000.00,97.174,5.208,,,,20110118,220637,1.00
7F3C65EAA32C483B,P,6041783T8,MINNETONKA MINN REF-OPEN SPACE & PK IMPT-A,20101215,2.000,20120201,,,20110118,120136,20110121,25000.00,100.735,1.278,,,,20110118,220637,1.00
3225786FC848BE8B,P,763665TE6,RICHLAND CNTY S C SCH DIST ,20030901,4.750,20240301,,,20110118,120110,20110121,100000.00,99.813,4.769,,,,20110118,220637,1.00
F511E4C157F47BB8,P,73536AAT4,PORT ST LUCIE FLA ,20050901,4.500,20350701,,,20110118,115900,20110121,10000.00,81.752,5.922,,,,20110118,220637,1.00
798203BE02AB93A4,P,875128JH4,TAMPA BAY WTR FLA UTIL SYS REV PREREFUNDED-SER B,20011001,5.000,20261001,,,20110118,120149,20110121,25000.00,102.151,1.864,,,,20110118,220637,1.00
238DB32134BD9AB8,S,13063AF82,CALIFORNIA ST VAR PURP,20080301,5.125,20240301,,,20110118,120100,20110121,10000.00,98.434,5.292,,,,20110118,220637,1.00
F336A1523CBC50E9,D,73536AAT4,PORT ST LUCIE FLA ,20050901,4.500,20350701,,,20110118,115900,20110121,10000.00,81.875,,,,,20110118,220637,1.00
357028285CCC1054,D,875128JH4,TAMPA BAY WTR FLA UTIL SYS REV PREREFUNDED-SER B,20011001,5.000,20261001,,,20110118,120149,20110121,25000.00,102.401,,,,,20110118,220637,1.00
661574F74BD5629F,S,047060CW6,ATHENS-CLARKE CNTY GA UNI GOVT CAP APPREC-UGAREF CENT PRECINT,20080129,0.000,20200615,,,20110118,120153,20110121,25000.00,93.873,4.179,,,,20110118,220637,1.00
BDA84088AFFA459C,D,047060CW6,ATHENS-CLARKE CNTY GA UNI GOVT CAP APPREC-UGAREF CENT PRECINT,20080129,0.000,20200615,,,20110118,120153,20110121,25000.00,92.873,,,,,20110118,220637,1.00
D324C5821B3E6693,D,502516HH3,LA CANADA CALIF UNI SCH DIST CAP APPREC,19950830,0.000,20180801,,,20110118,120105,20110121,5000.00,66.771,,,,,20110118,220637,1.00
E51ECED06169BA51,D,502516HH3,LA CANADA CALIF UNI SCH DIST CAP APPREC,19950830,0.000,20180801,,,20110118,120053,20110121,5000.00,67.271,,,,,20110118,220637,1.00
CE77AF9C0BC85206,D,64970K8D2,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C-NATL IBC,20040318,4.500,20250615,,,20110118,120114,20110121,5000.00,97.154,,,,,20110118,220637,1.00
607A9778B56A687A,D,64970K8D2,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C-NATL IBC,20040318,4.500,20250615,,,20110118,120057,20110121,5000.00,97.654,,,,,20110118,220637,1.00
2CAECE6240F8DD8D,P,64578CAE1,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.250,20190915,,,20110118,120048,20110121,1MM+,92.736,7.400,,,,20110118,220637,1.00
24C946D0B0DBF7F6,S,6582023B0,NORTH CAROLINA MED CARE COMMN ALAMANCE HLTH SVCS INC PROJ,19930301,5.500,20240815,,,20110118,120157,20110121,5000.00,99.300,5.573,,,,20110118,220637,1.00
A396E14B51BEC83A,S,79575DB74,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20390101,,,20110118,120200,20110121,20000.00,96.577,5.234,,,,20110118,220637,1.00
85238ADB16A4FE0E,S,71883PGS0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-MBIA-FSA-CR,20071127,5.000,20370701,,,20110118,120200,20110121,20000.00,98.482,5.105,,,,20110118,220637,1.00
EC07DED25EF28CB5,S,25484JAM2,DISTRICT COLUMBIA UNIV REV GEORGETOWN UNIV-D-RMKT 9/29/08,20010406,5.500,20360401,,,20110118,120201,20110121,5000.00,96.685,5.750,,,,20110118,220637,1.00
C38690B4A934D091,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110118,120153,20110121,10000.00,97.875,5.175,,,,20110118,220637,1.00
DBCD1226B5658523,S,356514LJ6,FREEHOLD TWP N J BRD ED REF,20020501,4.875,20200715,,,20110118,120104,20110121,100000.00,102.000,3.479,,,,20110118,220637,1.00
877A8A4005C6B011,S,073545KQ7,BEACHWOOD OHIO CITY SCH DIST REF & IMPT,20021101,5.500,20191201,,,20110118,120115,20110121,350000.00,108.956,0.650,,,,20110118,220637,1.00
11627F58B28A8F97,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110118,120125,20110131,75000.00,98.859,5.469,,,,20110118,220637,1.00
CA6767A3B146FB4F,D,915137ZN6,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20190815,,,20110118,113910,20110121,25000.00,114.173,,,,,20110118,220637,1.00
6B139B9F2D8109E5,S,645918ZT3,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20220901,Y,,20110118,120200,20110121,50000.00,102.792,4.650,,,,20110118,220637,1.00
C02AC5D73540950B,P,877223NQ6,TAYLOR MICH ,20050331,5.000,20130901,,,20110118,120003,20110121,150000.00,107.181,2.156,,,,20110118,220637,1.00
984FE02380702058,D,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20110118,120055,20110121,25000.00,92.080,,,,,20110118,220637,1.00
74A544572DF78F97,P,235258KF6,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20380815,,,20110118,120207,20110121,5000.00,89.567,6.030,,,,20110118,220637,1.00
0E92EBCD8E19D50D,S,348815KP5,FORT SMITH ARK WTR & SWR REV REF-CONSTR,20080801,5.000,20321001,,,20110118,120208,20110121,20000.00,101.625,4.744,,,,20110118,220637,1.00
3E32DE6AAEED8A35,S,57586EPZ8,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,3.000,20141215,,,20110118,120206,20110121,50000.00,105.566,1.524,,,,20110118,220637,1.00
C293F952D72E3143,S,70869MAC8,PENNSYLVANIA ECONOMIC DEV FING REF-PPL ELEC UTILS CORP-RMKT,20081028,4.000,20231001,,,20110118,120204,20110121,10000.00,91.814,4.872,,,,20110118,220637,1.00
9D0863FBCB2450C2,D,71883RJR5,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20230701,,,20110118,115703,20110121,300000.00,103.548,,,,,20110118,220637,1.00
B9BA7503F3DC3328,P,67760HHE4,OHIO ST TPK COMMN TPK REV REF-SER A,20090519,5.000,20210215,,,20110118,115932,20110120,1000000.00,104.581,4.321,,,,20110118,220637,1.00
5DBBB89ECED97544,S,49130P7G3,KENTUCKY HSG CORP HSG REV AMT-SER H,20070628,4.900,20270701,,,20110118,120213,20110121,15000.00,95.950,5.271,,,,20110118,220637,1.00
A014A07FBE8D6C1D,P,594614V48,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20241015,,,20110118,120000,20110121,100000.00,42.836,6.269,,,,20110118,220637,1.00
4B0AEA7E74C4D86F,D,57586EPZ8,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,3.000,20141215,,,20110118,120206,20110121,50000.00,105.466,,,,,20110118,220637,1.00
7DCB84A67D1DB429,S,341535ZE5,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E,20051101,5.000,20280601,,,20110118,120214,20110121,100000.00,100.575,4.876,,,,20110118,220637,1.00
C5D672875090E7F8,S,691874BK6,OXNARD CALIF FIN AUTH WASTEWTR REF,20030401,5.000,20130601,,,20110118,120212,20110121,10000.00,105.694,2.500,,,,20110118,220637,1.00
5DD87E8252C856D5,S,962667AY7,WHEATLAND MO R-II SCH DIST TAXABLE-SER A-BULD AMER BDS,20101230,5.625,20250301,,,20110118,120126,20110121,125000.00,102.766,5.004,,,,20110118,220637,1.00
36394C166D55B2F8,P,60636WEU5,MISSOURI ST HWYS & TRANSN SER A,20031125,4.500,20180201,,,20110118,120138,20110119,200000.00,103.926,0.681,,,,20110118,220637,1.00
B7AEB7C1202D9929,S,890125SV0,TOMS RIVER N J BRD ED REGL SCHS,20030401,4.000,20110715,,,20110118,120125,20110121,25000.00,101.540,0.800,,,,20110118,220637,1.00
EE868370CD93B3D8,D,341535ZE5,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E,20051101,5.000,20280601,,,20110118,120203,20110121,100000.00,99.575,,,,,20110118,220637,1.00
9A460367BE8AA3CB,D,67227WCH6,OAKLAND CALIF JT PWRS FING REF-OAKLAND ADMIN BLDGS-SER B,20080501,5.000,20170801,,,20110118,120151,20110121,25000.00,104.235,,,,,20110118,220637,1.00
5A781D437453A7FA,D,877223NQ6,TAYLOR MICH ,20050331,5.000,20130901,,,20110118,120003,20110121,150000.00,107.181,,,,,20110118,220637,1.00
ACCE35AD96AD01F4,D,982033DW9,WORTHINGTON OHIO ,20010401,5.375,20211201,,,20110118,120154,20110121,55000.00,103.745,,,,,20110118,220637,1.00
A6701D3E0AA4EE65,P,235036DC1,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20110118,120223,20110120,50000.00,90.717,6.240,,,,20110118,220637,1.00
E28CBC52E411893C,P,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20110118,120225,20110120,80000.00,94.050,7.640,,,,20110118,220637,1.00
EEBEE7DD2BA120B4,S,763665TE6,RICHLAND CNTY S C SCH DIST ,20030901,4.750,20240301,,,20110118,120159,20110121,100000.00,99.938,4.756,,,,20110118,220637,1.00
AF5D04BC39E36ED6,S,80377XBD5,SARPY CNTY NEB SAN & IMPT DIST REF-HICKORY RIDGE,20110215,5.400,20310215,Y,,20110118,110948,20110215,35000.00,100.000,5.400,,,Y,20110118,220637,1.00
B05CDCBCA967AEE5,S,80377XBD5,SARPY CNTY NEB SAN & IMPT DIST REF-HICKORY RIDGE,20110215,5.400,20310215,Y,,20110118,110951,20110215,45000.00,100.000,5.400,,,Y,20110118,220637,1.00
62942945E6F172A0,P,603827RF5,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A,20091110,4.000,20170101,,,20110118,120218,20110120,50000.00,104.508,3.162,,,,20110118,220637,1.00
49DB539E01665440,P,64970KZS9,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,5.000,20150615,,,20110118,120200,20110121,350000.00,109.561,2.073,,,,20110118,220637,1.00
F37E641CD95D6CD3,S,649717NA9,NEW YORK N Y CITY TR CULTURAL REF-AMERN MUSEUM NAT HISTORY-A,20040603,5.000,20440701,,,20110118,120131,20110121,25000.00,98.000,5.125,,,,20110118,220637,1.00
0C9F9937EDC5935D,D,67756QMV6,OHIO ST HSG FIN AGY MTG-BKD SECS PROG-SER F,20091028,4.750,20290901,,,20110118,120100,20110121,965000.00,91.550,,,,,20110118,220637,1.00
3AE1FFB449095FD6,D,603827RF5,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A,20091110,4.000,20170101,,,20110118,120218,20110120,50000.00,104.908,,,,,20110118,220637,1.00
C1C2BF8A0B2D980B,D,649902MK6,NEW YORK ST DORM AUTH ST PERS ED-SUNY GREEN INITIATIVES-B,20070711,4.100,20160315,,,20110118,115944,20110121,25000.00,106.235,,,,,20110118,220637,1.00
5429B76BF669B1C9,S,453722HV5,INDEPENDENCE MO SCH DIST MO DIRECT DEPOSIT PROG,20030601,5.000,20200301,,,20110118,120222,20110121,30000.00,103.539,3.250,,,,20110118,220637,1.00
4E6E01AD2303A075,P,803548QY5,SARATOGA SPRINGS N Y CITY SCH REF,20100415,5.000,20190615,,,20110118,115007,20110121,500000.00,112.115,3.334,,,,20110118,220637,1.00
D3756B29A4F11DF9,S,167485RF0,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20270101,,,20110118,120224,20110121,25000.00,95.756,5.400,,,,20110118,220637,1.00
9C0B1D8A9F0DB79F,S,645916UA3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20130701,,,20110118,120222,20110121,75000.00,94.449,2.350,,,,20110118,220637,1.00
E8AB0980491C9AB6,S,606355DW2,MISSOURI ST HSG DEV COMMN REV AMT-MULTIFAMILY HSG-SER 2,20030731,5.050,20240101,,,20110118,120226,20110121,10000.00,99.000,5.157,,,,20110118,220637,1.00
88CB89CBD8F4034C,D,167485RF0,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20270101,,,20110118,120224,20110121,25000.00,94.006,,,,,20110118,220637,1.00
AE0599C83BFB801B,D,645916UA3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20130701,,,20110118,120222,20110121,75000.00,94.074,,,,,20110118,220637,1.00
59E3720464074779,D,717893PJ4,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.250,20170701,,,20110118,120200,20110121,10000.00,103.393,,,,,20110118,220637,1.00
F56F9DF0556A9B7B,S,534310GF8,LINCOLN NEB PKG REV REF,20110127,5.125,20310815,Y,,20110118,120236,20110127,10000.00,99.000,5.204,,,,20110118,220637,1.00
28599B9ADCC27AFD,P,64983RFV4,NEW YORK ST DORM AUTH REVS ST INSD-ST JOHNS UNIV-SER A,20050316,3.750,20200701,,,20110118,120100,20110121,5000.00,94.109,4.523,,,,20110118,220637,1.00
D91ABFF0E4C942D2,S,745145WB4,PUERTO RICO COMWLTH REF,20020404,5.500,20120701,,,20110118,120100,20110121,50000.00,104.944,2.009,,,,20110118,220637,1.00
CE043FAEB041850C,D,64983RFV4,NEW YORK ST DORM AUTH REVS ST INSD-ST JOHNS UNIV-SER A,20050316,3.750,20200701,,,20110118,120100,20110121,5000.00,94.250,,,,,20110118,220637,1.00
90642F3EFC6B1F45,S,677561GT3,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.500,20340101,,,20110118,120241,20110121,25000.00,98.002,5.656,,,,20110118,220637,1.00
6FABDEB951DEDEF7,S,64986ADG3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-E,20040811,5.000,20300615,,,20110118,120220,20110121,25000.00,100.095,4.968,,,,20110118,220637,1.00
ECB086E8A13AA0D9,S,645771VV5,NEW JERSEY BLDG AUTH ST BLDG REF-SER A,20090611,3.750,20171215,,,20110118,120216,20110121,25000.00,103.639,3.159,,,,20110118,220637,1.00
E1E24CC61BA2D3C5,S,13062RFY9,CALIFORNIA ST REF,20050401,5.000,20240501,,,20110118,120230,20110121,30000.00,100.000,4.999,,,,20110118,220637,1.00
783A63497680D263,P,688028GE3,OSCEOLA CNTY FLA SCH BRD CTFS SER B,20041116,3.125,20120601,,,20110118,120122,20110121,10000.00,100.001,3.122,,,,20110118,220637,1.00
DE8DC2D9CA6A8B8E,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110118,120234,20110121,40000.00,96.388,5.300,,,,20110118,220637,1.00
64F768B076A26037,D,13066YCN7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.125,20180501,,,20110118,115800,20110121,1000000.00,106.836,,,,,20110118,220637,1.00
D1BABF0410371479,D,645771VV5,NEW JERSEY BLDG AUTH ST BLDG REF-SER A,20090611,3.750,20171215,,,20110118,120212,20110121,25000.00,102.264,,,,,20110118,220637,1.00
A6D6C783C095AC0A,P,551562U90,LYNN MASS ,20051001,4.250,20211001,,,20110118,120200,20110121,100000.00,100.100,4.225,,,,20110118,220637,1.00
C6AAAC53708B0891,S,20774U5T8,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.500,20400701,,,20110118,120246,20110121,5000.00,100.250,5.465,,,,20110118,220637,1.00
784D8703CD33A689,P,717893PJ4,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.250,20170701,,,20110118,120200,20110121,10000.00,103.394,4.400,,,,20110118,220637,1.00
DA326BA68CFD4512,P,088275J86,BEXAR CNTY TEX CTFS OBLIG-SER A,20041015,5.000,20150615,,,20110118,120057,20110119,100000.00,108.968,2.249,,,,20110118,220637,1.00
E0850314A6A71E84,P,967222TD2,WICHITA FALLS TEX WTR & SWR PRIORITY LIEN,20010901,5.000,20270801,,,20110118,120142,20110121,50000.00,102.000,1.187,,,,20110118,220637,1.00
FCC65552ADCEE7B0,D,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20110118,120119,20110121,250000.00,91.783,,P,,,20110118,220637,1.00
75E644F6147BA5DC,D,57582NXA8,MASSACHUSETTS ST CONS LN-SER B,20040324,5.000,20240801,,,20110118,120106,20110120,70000.00,108.268,,,,,20110118,220637,1.00
DD4DA0BA2141C338,S,052405AX5,AUSTIN TEX CMNTY COLLEGE DIST EDL FAC PROJ-ROUND ROCK CAMPUS,20080801,5.250,20330801,,,20110118,120254,20110121,10000.00,97.686,5.429,,,,20110118,220637,1.00
0AB4E7DAAA4A7014,P,115065UK8,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,3.400,20140701,,,20110118,120122,20110121,25000.00,100.621,3.208,,,,20110118,220637,1.00
4A89BE2E9AC6DAAE,P,13062NYH4,CALIFORNIA ST ,20011101,5.000,20241101,,,20110118,120122,20110121,5000.00,94.220,5.607,,,,20110118,220637,1.00
EC68343DA5AAFFF5,P,13063AR63,CALIFORNIA ST ,20080401,5.000,20240401,,,20110118,120122,20110121,10000.00,95.130,5.524,,,,20110118,220637,1.00
88CDC534EA4BAB85,P,13063APT5,CALIFORNIA ST UNREFUNDED BALANCE-2007,19971001,5.000,20231001,,,20110118,120121,20110121,10000.00,96.120,5.426,,,,20110118,220637,1.00
34639C7A393D56E4,S,864062BY9,STURGEON BAY WIS WATERFRONT REF-SER A,20060831,4.350,20181001,,,20110118,120249,20110121,10000.00,104.307,3.508,,,,20110118,220637,1.00
810C411460985423,D,088275J86,BEXAR CNTY TEX CTFS OBLIG-SER A,20041015,5.000,20150615,,,20110118,120057,20110119,100000.00,108.968,,,,,20110118,220637,1.00
086C168711FC9E7B,S,280515YC5,EDGEWOOD TEX INDPT SCH DIST SER A,20040901,4.750,20300215,,,20110118,120200,20110121,10000.00,98.926,4.837,,,,20110118,220637,1.00
B84A5198B69DC66C,S,62947YAE1,NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A,20050825,5.000,20450601,,,20110118,120200,20110121,70000.00,65.993,7.882,,,,20110118,220637,1.00
D31B378C8BC62CA4,S,199820WY3,COMAL TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20360201,,,20110118,120259,20110121,10000.00,101.593,4.640,,,,20110118,220637,1.00
30883407E36C4A14,S,548448DD8,LOWER POTTSGROVE TWP PA AUTH CAP APPREC-GTD-SER A ,19950706,0.000,20131101,,,20110118,120254,20110121,10000.00,92.309,2.902,,,,20110118,220637,1.00
909EBF632A9E4C9A,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110118,120253,20110121,5000.00,100.821,5.375,,,,20110118,220637,1.00
D5B6745504198852,D,875128JH4,TAMPA BAY WTR FLA UTIL SYS REV PREREFUNDED-SER B,20011001,5.000,20261001,,,20110118,120158,20110121,25000.00,102.401,,,,,20110118,220637,1.00
F1580C20A20C0D61,S,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20110118,120258,20110121,10000.00,88.887,5.617,,,,20110118,220637,1.00
17B15230124C641E,S,644682UV6,NEW HAMPSHIRE ST CAP IMPT-SER A,20061221,4.250,20260601,,,20110118,120201,20110121,15000.00,99.095,4.331,,,,20110118,220637,1.00
71DDF34FF0E59D03,P,366168BE1,GARLAND TEX WTR & SWR REV SYS-SER B,20040415,5.000,20130301,,,20110118,120027,20110121,245000.00,104.122,1.252,,,,20110118,220637,1.00
C8D5211AF4BD0E8E,S,45470RBZ8,INDIANA FIN AUTH HWY REV REF-SER A-NATL IBC,20070329,4.500,20231201,,,20110118,120301,20110121,10000.00,100.000,4.499,,,,20110118,220637,1.00
E0D886A78E5AD160,P,848780PN6,SPOKANE CNTY WASH SCH DIST REF,20101012,5.000,20181201,,,20110118,120100,20110120,200000.00,112.123,3.241,,,,20110118,220637,1.00
EBCD64A61134D6E6,S,64971M7F3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20321101,Y,,20110118,120243,20110121,10000.00,96.770,5.250,,,,20110118,220637,1.00
AD6654F3E3CEFBD0,S,64971M6B3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,2.500,20131101,Y,,20110118,120244,20110121,100000.00,103.461,1.228,,,,20110118,220637,1.00
2D7B682F591982A9,D,915137ZN6,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20190815,,,20110118,120100,20110121,100000.00,115.614,,,,,20110118,220637,1.00
C8333488A0CDED76,D,644682UV6,NEW HAMPSHIRE ST CAP IMPT-SER A,20061221,4.250,20260601,,,20110118,120210,20110121,15000.00,98.047,,,,,20110118,220637,1.00
647886FDCF5542C2,P,13077CQX5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,4.500,20231101,,,20110118,120245,20110121,20000.00,92.807,5.280,,,,20110118,220637,1.00
4C226B29C4D600E5,S,64971M7E6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20221101,Y,,20110118,120249,20110121,10000.00,107.267,4.090,,,,20110118,220637,1.00
2D0B616281017508,S,64971M7E6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20221101,Y,,20110118,120249,20110121,100000.00,107.267,4.090,,,,20110118,220637,1.00
4A97326ECEC0A376,S,64971M7E6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20221101,Y,,20110118,120249,20110121,115000.00,107.267,4.090,,,,20110118,220637,1.00
B67F6504022F8417,S,64971M7E6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20221101,Y,,20110118,120249,20110121,5000.00,107.267,4.090,,,,20110118,220637,1.00
FBA5CB81BD99173A,S,64971M7E6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20221101,Y,,20110118,120249,20110121,10000.00,107.267,4.090,,,,20110118,220637,1.00
431E16050EDF24ED,D,64966B5F6,NEW YORK N Y SER G,20030122,3.850,20110801,,,20110118,120220,20110121,525000.00,101.815,,,,,20110118,220637,1.00
7AD2729528F175F0,D,57586EPZ8,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,3.000,20141215,,,20110118,120205,20110121,50000.00,105.466,,,,,20110118,220637,1.00
F965B63493879883,S,64971M7E6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20221101,Y,,20110118,120249,20110121,115000.00,107.267,4.090,,,,20110118,220637,1.00
7A266268B431E2A9,S,64971M7E6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20221101,Y,,20110118,120249,20110121,5000.00,107.267,4.090,,,,20110118,220637,1.00
332125075A4423C2,P,574192D23,MARYLAND ST ST & LOC FACS LN-FIRST SER,20070315,5.000,20220315,,,20110118,120241,20110121,25000.00,113.150,2.667,,,,20110118,220637,1.00
F223F9A2817EAE70,S,46613QDJ0,JEA FLA ST JOHNS RIV PWR PK REF-SER 22,20070201,4.000,20141001,,,20110118,120251,20110121,25000.00,103.553,0.999,,,,20110118,220637,1.00
30B641DC3F924171,S,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110118,120258,20110121,25000.00,97.842,5.170,,,,20110118,220637,1.00
3D97F03A30D74DBA,S,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110118,120258,20110121,25000.00,97.842,5.170,,,,20110118,220637,1.00
AF0D68B73BFA8660,S,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110118,120258,20110121,10000.00,97.842,5.170,,,,20110118,220637,1.00
B5B53BB56A86DE19,S,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110118,120258,20110121,5000.00,97.842,5.170,,,,20110118,220637,1.00
E4FC0EAFF5D4EF15,P,590485QX9,MESA ARIZ ,20030201,4.125,20180701,,,20110118,120258,20110121,50000.00,100.340,3.977,,,,20110118,220637,1.00
993DCDDCD0E71898,S,645916S73,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20340615,,,20110118,120308,20110121,20000.00,86.731,6.900,,,,20110118,220637,1.00
743242ECA66ACFDC,S,074383CH1,BEAUFORT S C ,20080611,3.500,20150201,,,20110118,120307,20110121,15000.00,102.810,2.758,,,,20110118,220637,1.00
0D91F86DACC633C3,P,387725CH5,GRANT CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20071201,4.125,20201201,,,20110118,120310,20110121,100000.00,99.300,4.212,,,,20110118,220637,1.00
D4FF7A7C51B19738,D,64503RAC2,NEW HAVEN CONN HSG AUTH CAP FD SER A,20110125,3.000,20131001,Y,,20110118,115657,20110125,25000.00,103.126,,,,Y,20110118,220637,1.00
E272918DA6EF2DC3,S,348815KP5,FORT SMITH ARK WTR & SWR REV REF-CONSTR,20080801,5.000,20321001,,,20110118,120306,20110121,20000.00,101.000,4.841,,,,20110118,220637,1.00
255D844DA0BC246C,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110118,120308,20110121,10000.00,105.550,6.613,,,,20110118,220637,1.00
B403069018F02413,S,348815KP5,FORT SMITH ARK WTR & SWR REV REF-CONSTR,20080801,5.000,20321001,,,20110118,120309,20110121,50000.00,101.625,4.744,,,,20110118,220637,1.00
466740F856D05D61,S,052405AX5,AUSTIN TEX CMNTY COLLEGE DIST EDL FAC PROJ-ROUND ROCK CAMPUS,20080801,5.250,20330801,,,20110118,120309,20110121,10000.00,97.686,5.429,,,,20110118,220637,1.00
3001C67E2AF55E5C,S,419794YE6,HAWAII ST ARPTS SYS REV AMT-REF-SER B,20100407,4.500,20200701,,,20110118,120311,20110121,15000.00,100.000,4.499,,,,20110118,220637,1.00
F9AE7849A43E1781,P,763614VF8,RICHLAND CNTY OHIO LTD TAX-CORRECTIONAL FACS IMPT,20081028,5.500,20191201,,,20110118,120305,20110121,10000.00,108.277,4.250,,,,20110118,220637,1.00
B8E8CC58B31E263C,S,130175RS3,CALIFORNIA EDL FACS AUTH REV CAP APPREC-REF-LOYOLA-SER A,20010614,0.000,20181001,,,20110118,120304,20110121,25000.00,65.479,5.580,,,,20110118,220637,1.00
0EE6DA0CFEF8021C,D,64971M7F3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20321101,Y,,20110118,120243,20110120,10000.00,96.670,,,,,20110118,220637,1.00
352DBB4E539E4535,D,13077CQX5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,4.500,20231101,,,20110118,120245,20110121,20000.00,92.907,,,,,20110118,220637,1.00
E9ACD9322093E6F0,D,64971M7E6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20221101,Y,,20110118,120249,20110120,10000.00,107.167,,,,,20110118,220637,1.00
812DDCCD553202C0,D,64971M7E6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20221101,Y,,20110118,120249,20110120,10000.00,107.167,,,,,20110118,220637,1.00
3AC84258937876C3,D,64971M7E6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20221101,Y,,20110118,120249,20110120,115000.00,107.167,,,,,20110118,220637,1.00
751D0B882BEA2DFF,D,64971M7E6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20221101,Y,,20110118,120249,20110120,5000.00,107.167,,,,,20110118,220637,1.00
6E4CFDCCD7D42551,D,64971M7E6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20221101,Y,,20110118,120249,20110120,5000.00,107.167,,,,,20110118,220637,1.00
7FC9BB9CAD1FA852,D,64971M7E6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20221101,Y,,20110118,120249,20110120,115000.00,107.167,,,,,20110118,220637,1.00
A8A36F89C1409324,D,64971M7E6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20221101,Y,,20110118,120249,20110120,100000.00,107.167,,,,,20110118,220637,1.00
8F49BD44E38F312F,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110118,120316,20110125,10000.00,99.950,5.752,,,,20110118,220637,1.00
32A51E682DD13A25,P,92817SFJ2,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20071101,5.000,20120801,,,20110118,095101,20110121,1MM+,106.000,1.031,,,,20110118,220637,1.00
456A39378AADE73F,S,659154T73,NORTH EAST INDPT SCH DIST TEX REF,20040115,5.000,20190801,,,20110118,115930,20110121,40000.00,106.646,3.000,,,,20110118,220637,1.00
ECF94E6BE4A1BE5B,P,243360DR2,DECATUR TWP MARION CNTY IND REF-FIRST MTG-SER B,20061221,5.000,20190715,,,20110118,115800,20110121,100000.00,106.670,3.745,,,,20110118,220637,1.00
1350AC39E83EBB41,S,6461352X0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20111215,,,20110118,120310,20110121,10000.00,103.836,0.958,,,,20110118,220637,1.00
A76DF742A39EA7B4,S,92812USX7,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.000,20261001,,,20110118,120156,20110121,10000.00,100.000,4.999,,,,20110118,220637,1.00
D84503BEE0988ECA,S,890125SV0,TOMS RIVER N J BRD ED REGL SCHS,20030401,4.000,20110715,,,20110118,120204,20110121,25000.00,101.540,0.800,,,,20110118,220637,1.00
3B0B43A88358DCC8,S,73358TNT4,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20291201,,,20110118,120312,20110121,50000.00,100.900,4.833,,,,20110118,220637,1.00
7E08BB6DC837C726,D,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110118,120258,20110120,10000.00,97.742,,,,,20110118,220637,1.00
4EEE930540910506,D,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110118,120258,20110120,25000.00,97.742,,,,,20110118,220637,1.00
B58E13A7D54C525E,D,91412GDC6,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,3.000,20160515,,,20110118,120228,20110121,250000.00,102.262,,,,,20110118,220637,1.00
9DDF76BD025579C8,D,91412GDC6,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,3.000,20160515,,,20110118,120211,20110121,250000.00,102.322,,,,,20110118,220637,1.00
1D7ADC7E88B170F2,D,646065E40,NEW JERSEY ST EDL FACS AUTH PRINCETON THEOLOGICAL-SER A,20100211,2.500,20110701,,,20110118,120041,20110120,100000.00,100.621,,,,,20110118,220637,1.00
EDBB6841BC302A83,D,596697LG5,MIDDLETON-CROSS PLAINS AREA REF,20080501,3.000,20110401,,,20110118,120235,20110119,100000.00,100.354,,,,,20110118,220637,1.00
F10B4952ADD36D8C,D,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110118,120258,20110120,25000.00,97.742,,,,,20110118,220637,1.00
C256965ADB5D342F,D,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110118,120258,20110120,5000.00,97.742,,,,,20110118,220637,1.00
7BDC89AD0A6A303E,D,6461352X0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20111215,,,20110118,120310,20110121,10000.00,103.336,,,,,20110118,220637,1.00
59F4B5C1311ADD10,D,92812USX7,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.000,20261001,,,20110118,120156,20110121,10000.00,98.105,,,,,20110118,220637,1.00
813ED6B9FA96EFDD,S,57582PFW5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20320801,,,20110118,120300,20110121,100000.00,100.000,5.000,,,,20110118,220637,1.00
FF2372243DBBFFB5,P,847184SR0,SPARTANBURG S C WTRWKS REV REF-SER A,20070307,4.375,20280601,,,20110118,120324,20110120,35000.00,88.770,5.377,,,,20110118,220637,1.00
BDDC096580AB7FE4,S,95639RDU0,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER A,20101223,5.000,20260401,,,20110118,120324,20110121,5000.00,98.632,5.130,,,,20110118,220637,1.00
2D3E99D3C39F3664,S,70914PLB6,PENNSYLVANIA ST SECOND REF,20090901,5.000,20190701,,,20110118,120309,20110121,10000.00,113.621,3.150,,,,20110118,220637,1.00
27819236616ACF76,P,20774L4S1,CONNECTICUT ST HEALTH & EDL REF-CONN ST UNIV SYS-SER H,20050617,4.000,20191101,,,20110118,120311,20110121,25000.00,101.516,3.650,,,,20110118,220637,1.00
210DA8DD82C0557F,D,594614V48,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20241015,,,20110118,120100,20110121,100000.00,42.836,,P,,,20110118,220637,1.00
1A38B9AA844F9BB9,S,20774LWL5,CONNECTICUT ST HEALTH & EDL CONN STATE UNIV SYS-D2,20020315,5.000,20201101,,,20110118,120319,20110121,50000.00,102.998,1.116,,,,20110118,220637,1.00
ADE0C86A3A84F695,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20110118,120237,20110121,15000.00,84.690,6.219,,,,20110118,220637,1.00
14B8F92BDA6239CD,S,603827RE8,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A,20091110,4.000,20160101,,,20110118,120000,20110121,25000.00,106.455,2.600,,,,20110118,220637,1.00
289C5A97AAFAD452,S,649903EL1,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER A,20070222,5.000,20270701,,,20110118,120015,20110121,80000.00,98.892,5.100,,,,20110118,220637,1.00
ED45658895D12FCE,D,25477GBF1,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER B,20090319,4.000,20191201,,,20110118,120100,20110121,100000.00,100.866,,S,,,20110118,220637,1.00
EF28DFDEE8C05853,D,25477GBF1,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER B,20090319,4.000,20191201,,,20110118,115910,20110121,100000.00,100.741,,P,,,20110118,220637,1.00
E2724DAF96D3EE60,D,20774LWL5,CONNECTICUT ST HEALTH & EDL CONN STATE UNIV SYS-D2,20020315,5.000,20201101,,,20110118,120319,20110121,50000.00,102.748,,,,,20110118,220637,1.00
D0DDCD8E75704173,D,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20110118,120237,20110121,15000.00,84.690,,,,,20110118,220637,1.00
E0B2F88F5595D27C,D,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110118,120004,20110120,10000.00,98.375,,,,,20110118,220637,1.00
259D2C63B0BCC6D9,D,70914PLB6,PENNSYLVANIA ST SECOND REF,20090901,5.000,20190701,,,20110118,120311,20110121,10000.00,113.620,,,,,20110118,220637,1.00
58116696A4998795,S,962468CC6,WHATCOM CNTY WASH PUB UTIL LTD TAX-SER B,20101230,5.000,20251201,,,20110118,120300,20110121,10000.00,100.807,4.895,,,,20110118,220637,1.00
D0FAD5A5A658D471,S,45200F7G8,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.000,20321001,Y,,20110118,120323,20110202,135000.00,99.990,6.000,,,,20110118,220637,1.00
B486DB847EAE5265,S,649670KV7,NEW YORK N Y CITY EDL CONSTR SER A,20110125,4.125,20200401,Y,,20110118,120327,20110125,100000.00,99.625,4.174,,,,20110118,220637,1.00
023BBEAC1EEBA52A,D,649670KV7,NEW YORK N Y CITY EDL CONSTR SER A,20110125,4.125,20200401,Y,,20110118,120327,20110125,100000.00,98.625,,,,,20110118,220637,1.00
AC95DE8EE2F4ECF0,S,20774UK61,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER N,20080821,5.000,20260701,,,20110118,120031,20110121,10000.00,100.000,5.000,,,,20110118,220637,1.00
D9D2322ABDAAF342,S,424857NQ9,HENDERSON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20101201,6.000,20301201,,,20110118,120316,20110121,20000.00,99.955,6.003,,,,20110118,220637,1.00
C78B2CA9BC19FF2A,D,424857NQ9,HENDERSON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20101201,6.000,20301201,,,20110118,120316,20110121,20000.00,97.996,,,,,20110118,220637,1.00
EFBEA1320EC2355C,D,424857NQ9,HENDERSON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20101201,6.000,20301201,,,20110118,120316,20110121,20000.00,97.996,,,,,20110118,220637,1.00
F0629CD58451BF88,D,246343FV4,DELAWARE RIV JT TOLL BRDG SER A,20070920,4.250,20130701,,,20110118,115800,20110121,50000.00,106.029,,,,,20110118,220637,1.00
360A73363D7345EE,P,592596B58,METROPOLITAN TRANSN AUTH N Y PREREFUNDED-SER D,19970915,5.000,20140701,,,20110118,120245,20110121,30000.00,101.725,0.000,,,,20110118,220637,1.00
5A31922FE84046B9,S,355185MB2,FRANKLIN WIS PROM NTS,20080826,3.250,20120301,,,20110118,115700,20110121,25000.00,102.761,0.750,,,,20110118,220637,1.00
0A425A4CC2AF025C,S,80377XBD5,SARPY CNTY NEB SAN & IMPT DIST REF-HICKORY RIDGE,20110215,5.400,20310215,Y,,20110118,110957,20110215,20000.00,100.000,5.400,,,Y,20110118,220637,1.00
3775163F6FC5DAE4,S,80377XBD5,SARPY CNTY NEB SAN & IMPT DIST REF-HICKORY RIDGE,20110215,5.400,20310215,Y,,20110118,111002,20110215,20000.00,100.000,5.400,,,Y,20110118,220637,1.00
F9885E9743EA5306,S,6041286D5,MINNESOTA ST ,20030801,5.000,20210801,,,20110118,120000,20110121,25000.00,109.959,1.000,,,,20110118,220637,1.00
64A6B7059CA746C8,S,6041286D5,MINNESOTA ST ,20030801,5.000,20210801,,,20110118,120000,20110121,25000.00,109.959,1.000,,,,20110118,220637,1.00
576A44B78E8A2DBC,D,73358TNT4,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20291201,,,20110118,120319,20110121,50000.00,99.000,,,,,20110118,220637,1.00
B2110DEC12E11611,D,592596B58,METROPOLITAN TRANSN AUTH N Y PREREFUNDED-SER D,19970915,5.000,20140701,,,20110118,115703,20110121,30000.00,101.725,,P,,,20110118,220637,1.00
9D7D9FDB3C6DBE78,D,443731BW3,HUDSON CNTY N J IMPT AUTH REF-TAXABLE-CNTY-GTD-SER C,20101229,4.000,20150101,,,20110118,120200,20110121,285000.00,100.700,,,,,20110118,220637,1.00
C68AAD8BC5E76F23,D,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110118,112510,20110125,750000.00,97.005,,P,,,20110118,220637,1.00
A98F37C8FE90407C,P,847184SR0,SPARTANBURG S C WTRWKS REV REF-SER A,20070307,4.375,20280601,,,20110118,120344,20110120,35000.00,88.770,5.377,,,,20110118,220637,1.00
8128E6C62B31130B,S,64966HGX2,NEW YORK N Y SUBSER H-1,20090305,5.125,20240301,,,20110118,120338,20110121,15000.00,102.168,4.798,,,,20110118,220637,1.00
3756C46BB63F2629,S,967545N83,WICOMICO CNTY MD PUB IMPT,20081201,4.750,20191201,,,20110118,120324,20110121,30000.00,110.516,3.224,,,,20110118,220637,1.00
BB60F80C2BE549DB,S,64971M6M9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.125,20231101,Y,,20110118,120312,20110121,100000.00,98.287,4.300,,,,20110118,220637,1.00
8789FB30323DDBD2,S,64971M6M9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.125,20231101,Y,,20110118,120312,20110121,50000.00,98.287,4.300,,,,20110118,220637,1.00
7A0128BED976EC4B,S,64971M6M9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.125,20231101,Y,,20110118,120312,20110121,35000.00,98.287,4.300,,,,20110118,220637,1.00
AFC21790289570C1,S,64971M6M9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.125,20231101,Y,,20110118,120312,20110121,15000.00,98.287,4.300,,,,20110118,220637,1.00
D23CFB6645ADF6C4,P,944514LZ9,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT-SER B,20101216,5.000,20131201,,,20110118,115009,20110121,40000.00,98.000,5.766,,,,20110118,220637,1.00
81D965A65A693C90,S,717823F78,PHILADELPHIA PA GAS WKS REV THIRD SERS,20010601,5.125,20310801,,,20110118,120337,20110121,15000.00,102.380,0.601,,,,20110118,220637,1.00
F7E304970BE7D54C,S,46613QEZ3,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER TWO,20080429,5.000,20371001,,,20110118,120230,20110121,5000.00,100.500,4.910,,,,20110118,220637,1.00
4654FFFBA0AF11E5,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110118,120335,20110121,50000.00,96.875,5.259,,,,20110118,220637,1.00
9E88C9569E64BADC,D,64971M6M9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.125,20231101,Y,,20110118,120312,20110120,35000.00,98.187,,,,,20110118,220637,1.00
C0AD5A1784A2E35A,D,443731BW3,HUDSON CNTY N J IMPT AUTH REF-TAXABLE-CNTY-GTD-SER C,20101229,4.000,20150101,,,20110118,120235,20110121,285000.00,100.750,,,,,20110118,220637,1.00
ADA790CBB05BA0F2,D,645916S73,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20340615,,,20110118,120239,20110121,20000.00,84.443,,,,,20110118,220637,1.00
6D54E091C38683FF,D,64971M6M9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.125,20231101,Y,,20110118,120312,20110120,100000.00,98.187,,,,,20110118,220637,1.00
FCDA851DC1B1C87F,D,64971M6M9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.125,20231101,Y,,20110118,120312,20110120,15000.00,98.187,,,,,20110118,220637,1.00
F6441B8101B8D9CD,D,64971M6M9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.125,20231101,Y,,20110118,120312,20110120,50000.00,98.187,,,,,20110118,220637,1.00
694D4A95B9735862,D,888805AL2,TOBACCO SETTLEMENT AUTH IOWA ASSET BKD SER C,20051130,5.625,20460601,,,20110118,120345,20110121,215000.00,65.176,,,,,20110118,220637,1.00
8E336FDC175AF52C,S,246428SM9,DELAWARE TRANSN AUTH TRANSN UNREFUNDED BAL-SR-SER B,20020801,5.000,20150701,,,20110118,120339,20110121,25000.00,106.889,0.220,,,,20110118,220637,1.00
141A4B26874A7A39,P,561816AA7,MANASSAS VA INDL DEV AUTH INDL VAR-TAXABLE-AURORA FLIGHT ,20051215,,20311201,,,20110118,120300,20110118,300000.00,100.000,,,,Y,20110118,220637,1.00
4C2CC222A8F8606E,S,882135T71,TEXAS A & M UNIV REVS FING SYS-SER D,20091001,5.000,20180515,,,20110118,120319,20110121,155000.00,113.609,2.920,,,,20110118,220637,1.00
71C7B0EB5A40DC18,S,052405AX5,AUSTIN TEX CMNTY COLLEGE DIST EDL FAC PROJ-ROUND ROCK CAMPUS,20080801,5.250,20330801,,,20110118,120347,20110121,25000.00,97.686,5.429,,,,20110118,220637,1.00
342D110BFFF21997,D,246428SM9,DELAWARE TRANSN AUTH TRANSN UNREFUNDED BAL-SR-SER B,20020801,5.000,20150701,,,20110118,120327,20110121,25000.00,105.814,,,,,20110118,220637,1.00
C5CD7494F4500161,S,199820WY3,COMAL TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20360201,,,20110118,120347,20110121,25000.00,101.593,4.640,,,,20110118,220637,1.00
6C6F9D2EC0DDF0D5,P,101547TZ0,BOULDER VALLEY COLO SCH DIST ,20090310,4.500,20301201,,,20110118,120349,20110120,100000.00,89.673,5.350,,,,20110118,220637,1.00
096F866A1A7C71EE,P,67756AM66,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS INC,20090324,6.750,20390115,,,20110118,120352,20110121,25000.00,101.376,6.353,,,,20110118,220637,1.00
0B41A7B8D970E6CD,D,64966HGX2,NEW YORK N Y SUBSER H-1,20090305,5.125,20240301,,,20110118,120345,20110121,15000.00,101.968,,,,,20110118,220637,1.00
4B32420DF18BEADE,P,721665AQ0,PIMA CNTY ARIZ CMNTY COLLEGE PROJ OF 1995-SER A ,19960601,5.500,20110701,,,20110118,120300,20110119,150000.00,100.810,-4.417,,,,20110118,220637,1.00
EE0FD50055C306D0,S,167485D32,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20260101,,,20110118,120300,20110121,50000.00,95.142,5.480,,,,20110118,220637,1.00
5D83CC9C466347EA,P,13062RRB6,CALIFORNIA ST VAR PURP,20050901,5.000,20330801,,,20110118,120300,20110121,25000.00,84.679,6.280,,,,20110118,220637,1.00
84153CD8937882AB,S,649905RS7,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,4.750,20220701,,,20110118,120300,20110121,10000.00,100.321,4.703,,,,20110118,220637,1.00
AA44981DDFEB8423,P,7335813X8,PORT AUTH N Y & N J CONS-129TH SER,20021101,3.500,20121101,,,20110118,120339,20110121,15000.00,101.881,2.411,,,,20110118,220637,1.00
DFFA89A3ABB62B8B,S,810472FP0,SCOTTSDALE ARIZ INDL DEV AUTH REF-SCOTTSDALE HEALTHCARE-A,20080604,5.000,20170901,,,20110118,120339,20110121,25000.00,107.025,3.788,,,,20110118,220637,1.00
0A938FDDAAF7B104,S,5491877K2,LUBBOCK TEX CTFS OBLIG-WASTEWATER SYS,20080115,5.000,20280215,,,20110118,120341,20110121,25000.00,102.944,4.440,,,,20110118,220637,1.00
351C47FB35FD816A,S,270764CW1,EAST BATON ROUGE PARISH LA VAR-REF-RD & STR IMPT-SER A,20080417,,20300801,,,20110118,120314,20110118,1MM+,100.000,0.000,,,,20110118,220637,1.00
6CFFEF6347634F55,P,57582NJ71,MASSACHUSETTS ST CONS LN-SER D-FSA,20041118,5.000,20231201,,,20110118,120217,20110120,50000.00,108.591,2.645,,,,20110118,220637,1.00
F418A177F90D4EB0,P,455057UY3,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER A,20091113,5.000,20111201,,,20110118,120231,20110121,50000.00,102.936,1.552,,,,20110118,220637,1.00
1240C852C9AAFCBB,D,57582NJ71,MASSACHUSETTS ST CONS LN-SER D-FSA,20041118,5.000,20231201,,,20110118,120227,20110120,50000.00,109.091,,,,,20110118,220637,1.00
0A3DA8CF53E836B7,D,645916S73,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20340615,,,20110118,120224,20110121,20000.00,84.693,,,,,20110118,220637,1.00
EF60AB31AC6BA145,D,130175RS3,CALIFORNIA EDL FACS AUTH REV CAP APPREC-REF-LOYOLA-SER A,20010614,0.000,20181001,,,20110118,120257,20110121,25000.00,65.129,,,,,20110118,220637,1.00
A3A96DFD8024E329,D,130175RS3,CALIFORNIA EDL FACS AUTH REV CAP APPREC-REF-LOYOLA-SER A,20010614,0.000,20181001,,,20110118,120252,20110121,25000.00,65.379,,,,,20110118,220637,1.00
99576FE13FAFA21C,S,83703FCN0,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-ANMED HEALTH-SER B,20090513,5.500,20380201,,,20110118,120351,20110121,75000.00,99.250,5.554,,,,20110118,220637,1.00
754A88C136008394,S,915346FJ4,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.375,20320101,Y,,20110118,120340,20110127,10000.00,97.000,6.642,,,,20110118,220637,1.00
5DAE7DE26DD0757C,P,825230ET8,SHOREWOOD WIS REF-TAXABLE-SER A,20051201,5.250,20110301,,,20110118,115411,20110121,60000.00,100.408,1.540,,,,20110118,220637,1.00
4846B0F252531912,P,825230ET8,SHOREWOOD WIS REF-TAXABLE-SER A,20051201,5.250,20110301,,,20110118,115322,20110120,60000.00,100.499,0.840,,,,20110118,220637,1.00
EE11C42F8034B082,P,165573QY5,CHESTER CNTY PA UNREFUNDED BALANCE,20011115,5.000,20131115,,,20110118,115912,20110121,100000.00,103.144,1.120,,,,20110118,220637,1.00
9C144CBE46D5E166,S,70917NDU5,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,19990201,5.000,20290801,,,20110118,120357,20110121,20000.00,98.537,5.123,,,,20110118,220637,1.00
3FB0F7915C59E2DB,S,432272CP5,HILLSBOROUGH CALIF SCH DIST ELECTION 2002-SER C,20110127,6.250,20440901,Y,,20110118,120246,20110127,50000.00,108.041,5.250,,,,20110118,220637,1.00
7F1E472362FA2306,D,95988LN54,WESTERN WIS TECHNICAL COLLEGE PROM NTS-SER A,20110127,2.000,20131001,Y,,20110118,120000,20110127,600000.00,102.376,,,,,20110118,220637,1.00
6D2E9464A6968178,S,830354LA2,SKAGIT CNTY WASH SCH DIST REF,20010801,4.500,20111201,,,20110118,120053,20110121,50000.00,102.827,1.189,,,,20110118,220637,1.00
CE09F52140E0B6C3,S,179126DD6,CLACKAMAS CNTY ORE SCH DIST DEF INT-SER B,20090429,0.000,20360615,,,20110118,120334,20110121,100000.00,22.554,5.950,,,,20110118,220637,1.00
6C67456609DD4B94,S,235036DC1,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20110118,120400,20110121,10000.00,93.217,6.030,,,,20110118,220637,1.00
163FAFEEE5D24C20,S,235036DC1,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20110118,120400,20110121,15000.00,93.217,6.030,,,,20110118,220637,1.00
3FE47CB6976B2EC8,D,70917NDU5,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,19990201,5.000,20290801,,,20110118,120357,20110121,20000.00,96.661,,,,,20110118,220637,1.00
8B7448E7A4554811,S,745181F77,PUERTO RICO COMWLTH HWY & REF-SER CC-FSA-CR,20070306,5.500,20290701,,,20110118,120402,20110121,100000.00,98.485,5.633,,,,20110118,220637,1.00
979544E860AC1A53,P,73358TLF6,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.750,20341201,,,20110118,114946,20110121,5000.00,90.000,5.508,,,,20110118,220637,1.00
DE1F3C197D1EBA8A,P,576018AY1,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20180101,,,20110118,120316,20110121,15000.00,71.289,4.933,,,,20110118,220637,1.00
607372C3C9A2C274,P,414962HE3,HARRIS CNTY TEX MUN UTIL DIST SER A,20070901,4.500,20280301,,,20110118,120347,20110121,10000.00,79.012,6.558,,,,20110118,220637,1.00
BDF3C2E52B6615B8,P,797494CN9,SAN DIEGUITO CALIF PUB FACS REF-SR-SER A,20080515,5.000,20320801,,,20110118,120316,20110121,5000.00,79.000,6.884,,,,20110118,220637,1.00
616053020D4D2D36,P,745220FB4,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20120701,,,20110118,120336,20110121,30000.00,102.141,3.958,,,,20110118,220637,1.00
BCDB9004391590BD,D,830354LA2,SKAGIT CNTY WASH SCH DIST REF,20010801,4.500,20111201,,,20110118,120000,20110121,50000.00,102.787,,S,,,20110118,220637,1.00
87B76897ED5FBB67,D,179126DD6,CLACKAMAS CNTY ORE SCH DIST DEF INT-SER B,20090429,0.000,20360615,,,20110118,120337,20110121,100000.00,22.004,,,,,20110118,220637,1.00
767DD849E445436E,D,64971M6B3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,2.500,20131101,Y,,20110118,120241,20110120,100000.00,103.401,,,,,20110118,220637,1.00
3451C1B6ABD50069,D,812643GC2,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER A,20110208,5.250,20330201,Y,,20110118,115241,20110208,250000.00,99.354,,,,,20110118,220637,1.00
E2BDEA31143535A3,D,576018AY1,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20180101,,,20110118,115903,20110121,15000.00,71.289,,P,,,20110118,220637,1.00
F868E0642C9722C6,D,414962HE3,HARRIS CNTY TEX MUN UTIL DIST SER A,20070901,4.500,20280301,,,20110118,115910,20110121,10000.00,79.012,,P,,,20110118,220637,1.00
36094ADA7D35F711,D,797494CN9,SAN DIEGUITO CALIF PUB FACS REF-SR-SER A,20080515,5.000,20320801,,,20110118,115904,20110121,5000.00,79.000,,P,,,20110118,220637,1.00
92101016A0422FFC,D,745220FB4,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20120701,,,20110118,115907,20110121,30000.00,102.141,,P,,,20110118,220637,1.00
37669E9CD21BD3B9,S,34073MPM8,FLORIDA HSG FIN CORP REV HSG-WENTWORTH II APTS-SER A,19990401,5.400,20341101,,,20110118,120358,20110121,30000.00,92.072,6.031,,,,20110118,220637,1.00
F1D5B9BFC0740BE1,S,64983MA99,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT,20071018,5.000,20180701,,,20110118,120406,20110121,25000.00,108.790,3.466,,,,20110118,220637,1.00
775C608BBE0A0EFA,P,662858CL1,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20220101,,,20110118,120404,20110121,20000.00,99.495,5.060,,,,20110118,220637,1.00
FC7834C8638F1229,S,446188CQ5,HUNTINGTON BEACH CALIF CMNTY IMPT AREA A-MCDONNELL-A,20020717,6.300,20320901,,,20110118,120252,20110121,250000.00,94.371,6.800,,,,20110118,220637,1.00
FB97194E08E22F78,D,34073MPM8,FLORIDA HSG FIN CORP REV HSG-WENTWORTH II APTS-SER A,19990401,5.400,20341101,,,20110118,120358,20110121,30000.00,90.267,,,,,20110118,220637,1.00
999F882C3293DC69,S,01728NAR9,ALLEGHENY CNTY PA CTFS PARTN ,19990501,5.000,20241201,,,20110118,120400,20110121,10000.00,99.826,5.017,,,,20110118,220637,1.00
1F752EE6E312D33A,S,927793NA3,VIRGINIA COMWLTH TRANSN BRD REF-N VA TRANSN DIST-SER A,20041101,5.000,20150515,,,20110118,120325,20110121,25000.00,109.328,2.074,,,,20110118,220637,1.00
436DC6A1D026084F,P,088281DJ6,BEXAR CNTY TEX CTFS OBLIG-SER A,20100715,5.000,20230615,,,20110118,120300,20110120,250000.00,105.611,4.200,,,,20110118,220637,1.00
B998617A6BB630C8,S,983064TM8,WYLIE TEX UNREFUNDED BALANCE,20060315,5.000,20130215,,,20110118,120356,20110121,10000.00,107.152,1.473,,,,20110118,220637,1.00
261D21DB0E435D75,S,186523AK2,CLEVELAND TENN REF-SER D,20090826,3.500,20190601,,,20110118,120332,20110121,70000.00,100.000,3.500,,,,20110118,220637,1.00
73D2B65BD94DD11F,D,927793NA3,VIRGINIA COMWLTH TRANSN BRD REF-N VA TRANSN DIST-SER A,20041101,5.000,20150515,,,20110118,115900,20110121,50000.00,109.328,,,,,20110118,220637,1.00
8ABD9C84A478CFA8,D,983064TM8,WYLIE TEX UNREFUNDED BALANCE,20060315,5.000,20130215,,,20110118,120403,20110121,10000.00,107.052,,,,,20110118,220637,1.00
4567A78FC6B7202C,D,983064TM8,WYLIE TEX UNREFUNDED BALANCE,20060315,5.000,20130215,,,20110118,120356,20110121,10000.00,107.052,,,,,20110118,220637,1.00
A6301E9AC0FCCC95,P,847184SR0,SPARTANBURG S C WTRWKS REV REF-SER A,20070307,4.375,20280601,,,20110118,120413,20110120,75000.00,88.770,5.377,,,,20110118,220637,1.00
D957316703CC2C9B,S,745190TV0,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20450701,,,20110118,120355,20110121,35000.00,113.726,1.774,,,,20110118,220637,1.00
958B5EE4E43CD6E0,P,986082DG7,YONKERS N Y SER A,20060329,4.000,20160901,,,20110118,120411,20110121,10000.00,101.352,3.730,,,,20110118,220637,1.00
40FC46FE067FA53C,P,281047YB0,EDISON TWP N J ,20070601,4.125,20120601,,,20110118,120200,20110121,30000.00,101.837,2.739,,,,20110118,220637,1.00
6F6437FE7C795B99,P,03254CAZ3,ANAHEIM CALIF CITY SCH DIST ELECTION 2002,20020701,5.000,20260801,,,20110118,120200,20110121,25000.00,102.832,1.487,,,,20110118,220637,1.00
E48F7F652CFD9465,D,745190TV0,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20450701,,,20110118,120351,20110121,35000.00,113.625,,,,,20110118,220637,1.00
4408D6CCD7FA537B,D,967545N83,WICOMICO CNTY MD PUB IMPT,20081201,4.750,20191201,,,20110118,120318,20110121,30000.00,110.166,,,,,20110118,220637,1.00
62473A5DEAD4A164,D,20774U2Y0,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20350701,,,20110118,120320,20110121,20000.00,96.405,,,,,20110118,220637,1.00
7D445B616AC042C7,D,967545N83,WICOMICO CNTY MD PUB IMPT,20081201,4.750,20191201,,,20110118,120311,20110121,30000.00,110.416,,,,,20110118,220637,1.00
47A3548C5765E673,D,20774U2Y0,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20350701,,,20110118,120313,20110121,20000.00,96.655,,,,,20110118,220637,1.00
46C61E6CA3FD6C1C,D,115065UK8,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,3.400,20140701,,,20110118,120122,20110121,25000.00,100.621,,,,,20110118,220637,1.00
68712C807E500AEB,S,348815KP5,FORT SMITH ARK WTR & SWR REV REF-CONSTR,20080801,5.000,20321001,,,20110118,120421,20110121,30000.00,101.625,4.744,,,,20110118,220637,1.00
BE60F74A7BB2EFEF,S,928067GL5,VIRGINIA POLYTECHNIC INST & ST REF-GEN-ATHLETIC FAC SYS-SER D,20040501,5.000,20180601,,,20110118,120422,20110121,90000.00,109.425,2.354,,,,20110118,220637,1.00
7A0FA6DF68592519,S,243360DR2,DECATUR TWP MARION CNTY IND REF-FIRST MTG-SER B,20061221,5.000,20190715,,,20110118,120000,20110121,100000.00,106.795,3.723,,,,20110118,220637,1.00
B5DE7763EA727119,P,435169GW1,HOLLAND MICH BLDG AUTH REF-BLDG AUTH,20100909,4.500,20161001,,,20110118,120100,20110121,70000.00,106.374,3.264,,,,20110118,220637,1.00
29DF9EE3F639D825,P,13062T2W3,CALIFORNIA ST PREREFUNDED,20011101,5.000,20301101,,,20110118,120200,20110121,45000.00,103.035,1.069,,,,20110118,220637,1.00
14490015B25A3292,S,405684FJ5,HALF HOLLOW HILLS CENT SCH ,20030415,4.000,20150415,,,20110118,120425,20110121,10000.00,104.154,2.085,,,,20110118,220637,1.00
BC6BC75935AAA5C6,S,117745CG2,BRYSON TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20110224,0.000,20160815,Y,,20110118,120424,20110224,100000.00,87.755,2.400,,,,20110118,220637,1.00
529F0A7785317B3A,D,13063APT5,CALIFORNIA ST UNREFUNDED BALANCE-2007,19971001,5.000,20231001,,,20110118,120121,20110121,10000.00,96.120,,,,,20110118,220637,1.00
84AFE828795602F4,D,13063AR63,CALIFORNIA ST ,20080401,5.000,20240401,,,20110118,120122,20110121,10000.00,95.130,,,,,20110118,220637,1.00
B24A681200213D6C,D,13062NYH4,CALIFORNIA ST ,20011101,5.000,20241101,,,20110118,120122,20110121,5000.00,94.220,,,,,20110118,220637,1.00
F3D25F523059C819,D,117745CG2,BRYSON TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20110224,0.000,20160815,Y,,20110118,120424,20110224,100000.00,86.755,,,,,20110118,220637,1.00
C19B78193691B0B9,S,64469DSQ5,NEW HAMPSHIRE ST HSG FIN AUTH ACQUISITION-SER D-CONV,20080528,5.400,20400701,,,20110118,120431,20110121,20000.00,99.000,5.468,,,,20110118,220637,1.00
90CFD3BEC3A7E704,P,296804FG7,ESSEX CNTY N J SER A,20050501,5.000,20270501,,,20110118,120200,20110121,25000.00,112.005,2.053,,,,20110118,220637,1.00
AC060CA5D8B47261,P,215363CR1,COOK CNTY ILL SCH DIST NO 169 SER B,20040601,9.000,20151201,,,20110118,120100,20110121,190000.00,112.800,5.928,,,,20110118,220637,1.00
54EFCD150BDCD237,D,590545JV2,MESA ARIZ UTIL SYS REV REF,20020201,5.250,20150701,,,20110118,120351,20110121,10000.00,107.962,,,,,20110118,220637,1.00
1786A365DF6471CF,P,745145EJ7,PUERTO RICO COMWLTH ,19980315,6.000,20150701,,,20110118,120421,20110121,50000.00,106.467,4.382,,,,20110118,220637,1.00
294C4586657A70BA,S,492422FP0,KERRVILLE TEX CTFS OBLIG,20020201,4.800,20160215,,,20110118,120422,20110119,10000.00,103.481,1.514,,,,20110118,220637,1.00
5A596DB1B6B4C94A,S,040688GK3,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20060329,5.000,20231001,,,20110118,120409,20110121,10000.00,104.735,4.059,,,,20110118,220637,1.00
EEC412D03B18D0AC,P,233572FT8,DADE CNTY FLA SPL OBLIG REF-SER B ,19960701,5.000,20351001,,,20110118,120434,20110121,200000.00,79.787,6.682,,,,20110118,220637,1.00
084FA59696D90724,S,446188CQ5,HUNTINGTON BEACH CALIF CMNTY IMPT AREA A-MCDONNELL-A,20020717,6.300,20320901,,,20110118,120400,20110121,150000.00,94.371,6.800,,,,20110118,220637,1.00
546F32E7DA0E1344,D,040688GK3,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20060329,5.000,20231001,,,20110118,120412,20110121,10000.00,104.735,,,,,20110118,220637,1.00
4C9FFDDAF34D0716,S,916277HP4,UPPER OCCOQUAN SEW AUTH VA REF,20050714,5.000,20220701,,,20110118,120306,20110121,350000.00,112.600,2.021,,,,20110118,220637,1.00
BBACE8B516D5CEEE,S,167486ML0,CHICAGO ILL PROJ & REF-SER A-AGM-CR,20070516,5.000,20270101,,,20110118,120425,20110121,20000.00,97.516,5.231,,,,20110118,220637,1.00
07C561B32C106212,P,516732DZ4,LARAMIE WYO IMPT,20101108,2.000,20120601,,,20110118,115800,20110121,25000.00,100.348,1.740,,,,20110118,220637,1.00
A561C59F9F5FDE65,D,916277HP4,UPPER OCCOQUAN SEW AUTH VA REF,20050714,5.000,20220701,,,20110118,120306,20110121,350000.00,110.600,,,,,20110118,220637,1.00
6E8DEE5E87466C75,D,167486ML0,CHICAGO ILL PROJ & REF-SER A-AGM-CR,20070516,5.000,20270101,,,20110118,120425,20110121,20000.00,96.170,,,,,20110118,220637,1.00
6843118C0AA619C2,D,684421EN6,ORANGE CNTY CALIF WTR DIST REV REF-SER A,20090819,5.000,20320815,,,20110118,115936,20110121,25000.00,95.496,,,,,20110118,220637,1.00
8A8B13320B8FD69B,D,5925973Q9,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.500,20240701,,,20110118,115630,20110118,1MM+,101.175,,,,,20110118,220637,1.00
81614838286926DA,S,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20110118,120432,20110121,80000.00,98.350,5.119,,,,20110118,220637,1.00
DE860211C501CEC9,P,646039AU1,NEW JERSEY ST REF-SER H,20011001,5.250,20130701,,,20110118,120410,20110121,25000.00,107.224,2.198,,,,20110118,220637,1.00
3F777FF4045FF0C4,S,927793NA3,VIRGINIA COMWLTH TRANSN BRD REF-N VA TRANSN DIST-SER A,20041101,5.000,20150515,,,20110118,120410,20110121,25000.00,109.328,2.074,,,,20110118,220637,1.00
9478F378F1511A89,P,235416Y81,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20231001,,,20110118,120400,20110120,300000.00,106.312,4.200,,,,20110118,220637,1.00
29D47B5DE773E4F0,P,29270CAH8,ENERGY NORTHWEST WASH ELEC REV REF-PJ NO 1-SER A,20010322,5.500,20120701,,,20110118,120147,20110121,135000.00,103.014,0.937,,,,20110118,220637,1.00
7EE6A24E2C8B5CCD,P,745190QT8,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20290701,,,20110118,120402,20110121,30000.00,86.500,6.242,,,,20110118,220637,1.00
2E1638885C54C7E0,P,705387QQ4,PEEKSKILL N Y REF-PUB IMPT-SER B,20100831,4.000,20150315,,,20110118,120000,20110121,370000.00,107.668,2.062,,,,20110118,220637,1.00
346047F693712739,S,24879RCV8,DENTON CNTY TEX FRESH WTR ,20040901,4.700,20230901,,,20110118,120302,20110121,25000.00,92.885,5.489,,,,20110118,220637,1.00
A809FF26E2C226BB,S,644693KN2,NEW HAMPSHIRE ST TPK SYS REV REF-SER B,20091201,5.000,20200401,,,20110118,120400,20110121,100000.00,106.751,4.110,,,,20110118,220637,1.00
28FC087D4FCB4D15,S,20774U2Y0,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20350701,,,20110118,120435,20110121,20000.00,98.608,5.100,,,,20110118,220637,1.00
3703C989DADEC6B7,P,984657FS0,YAMHILL CNTY ORE SCH DIST ,20021215,4.750,20230615,,,20110118,120200,20110121,25000.00,104.960,1.167,,,,20110118,220637,1.00
8F4A176C852BA9C7,D,34073MPM8,FLORIDA HSG FIN CORP REV HSG-WENTWORTH II APTS-SER A,19990401,5.400,20341101,,,20110118,120358,20110121,30000.00,90.042,,,,,20110118,220637,1.00
485D2BF5EA915E9E,S,235036DC1,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20110118,120442,20110121,20000.00,93.217,6.030,,,,20110118,220637,1.00
E580F24B693A4D73,P,735000HR5,PORT OAKLAND CALIF REV REF-AMT-INTER LIEN-SER A,20071025,4.125,20171101,,,20110118,120442,20110120,10000.00,96.689,4.699,,,,20110118,220637,1.00
97C36FFAAEFEDBBB,S,677561GT3,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.500,20340101,,,20110118,120443,20110121,20000.00,98.002,5.656,,,,20110118,220637,1.00
0A578510D25BE0BF,S,80377XBD5,SARPY CNTY NEB SAN & IMPT DIST REF-HICKORY RIDGE,20110215,5.400,20310215,Y,,20110118,111004,20110215,20000.00,100.000,5.400,,,Y,20110118,220637,1.00
1BCB45B73C4F5C94,S,80377XBD5,SARPY CNTY NEB SAN & IMPT DIST REF-HICKORY RIDGE,20110215,5.400,20310215,Y,,20110118,111006,20110215,20000.00,100.000,5.400,,,Y,20110118,220637,1.00
083A9CC945C47B0E,S,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20110118,115716,20110121,20000.00,97.125,5.210,,,,20110118,220637,1.00
2A65C3AF9246066D,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110118,120442,20110121,20000.00,100.000,4.999,,,,20110118,220637,1.00
946A29254C11CE1F,S,274345HF7,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER BDS,20101201,6.730,20390901,,,20110118,120345,20110121,15000.00,104.750,6.069,,,,20110118,220637,1.00
221AFBCB6189E4BF,P,68607H4R4,OREGON ST DEPT ADMINISTRATIVE REF-SER D,20091014,5.000,20221101,,,20110118,120300,20110120,200000.00,102.886,4.596,,,,20110118,220637,1.00
2A0833847B94ABB5,S,180847T70,CLARK CNTY NEV BOND BK,20061102,5.000,20151101,,,20110118,120442,20110121,10000.00,111.427,2.450,,,,20110118,220637,1.00
B2B93D0C5FBCE0A4,S,538310ZW6,LIVERMORE VALLEY CALIF JT UNI ELECTION 1999,20060801,4.250,20130801,,,20110118,120424,20110121,25000.00,104.235,2.510,,,,20110118,220637,1.00
7A3B6E648E09B52B,D,167486ML0,CHICAGO ILL PROJ & REF-SER A-AGM-CR,20070516,5.000,20270101,,,20110118,120425,20110121,20000.00,96.170,,,,,20110118,220637,1.00
9256651FD12077F7,D,115065VJ0,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.750,20330701,,,20110118,120413,20110121,30000.00,91.443,,,,,20110118,220637,1.00
25B229B574857AA6,D,688028GE3,OSCEOLA CNTY FLA SCH BRD CTFS SER B,20041116,3.125,20120601,,,20110118,120122,20110121,10000.00,100.001,,,,,20110118,220637,1.00
1D8A0A08195D1BB1,D,64986ADG3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-E,20040811,5.000,20300615,,,20110118,120214,20110121,25000.00,99.995,,,,,20110118,220637,1.00
E119785A2B19AA6A,D,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110118,120442,20110121,20000.00,98.750,,,,,20110118,220637,1.00
F478D3AC32764DB8,D,93974BGM8,WASHINGTON ST SER A,20050830,5.000,20290701,,,20110118,120300,20110121,10000.00,99.950,,,,,20110118,220637,1.00
6643FD87D3340A7B,D,538310ZW6,LIVERMORE VALLEY CALIF JT UNI ELECTION 1999,20060801,4.250,20130801,,,20110118,120420,20110121,25000.00,104.135,,,,,20110118,220637,1.00
170CCC34835B0881,P,367352LM1,GATES CHILI N Y CENT SCH DIST ,20060915,4.125,20170615,,,20110118,120442,20110121,55000.00,105.007,3.110,,,,20110118,220637,1.00
369567A401424635,S,64983X8E7,NEW YORK ST DORM AUTH REVS VAR-ROCKEFELLER UNIV-SER A1,20020130,5.000,20320701,,,20110118,120449,20110121,50000.00,99.996,5.000,,,,20110118,220637,1.00
3B111D2003B7535E,P,631663FP1,NASSAU CNTY N Y INTERIM FIN PREREFUNDED-SALES TAX SECS A1,20010627,5.375,20141115,,,20110118,120211,20110121,175000.00,103.842,0.649,,,,20110118,220637,1.00
A097775B77338D21,S,040654PT6,ARIZONA ST TRANSN BRD HWY REV ,20061001,5.000,20210701,,,20110118,120403,20110121,75000.00,105.597,3.850,,,,20110118,220637,1.00
9B4F67FB8291ADD2,P,13062PHP0,CALIFORNIA ST CIFG-TCRS,20030701,5.250,20220201,,,20110118,120433,20110121,50000.00,99.000,5.371,,,,20110118,220637,1.00
F59CE75D84E741B8,D,928067GL5,VIRGINIA POLYTECHNIC INST & ST REF-GEN-ATHLETIC FAC SYS-SER D,20040501,5.000,20180601,,,20110118,120349,20110121,90000.00,109.244,,,,,20110118,220637,1.00
B9B56687A42373E8,D,928067GL5,VIRGINIA POLYTECHNIC INST & ST REF-GEN-ATHLETIC FAC SYS-SER D,20040501,5.000,20180601,,,20110118,120347,20110121,90000.00,109.369,,,,,20110118,220637,1.00
03CD3091730DE072,S,7342602C5,PORT HOUSTON AUTH TEX HARRIS REF-SER D-1,20100819,5.000,20291001,,,20110118,120450,20110121,55000.00,102.749,4.644,,,,20110118,220637,1.00
E9E45EC1A30A0C4F,S,57582NH65,MASSACHUSETTS ST REF-SER C-FSA,20041118,5.500,20211201,,,20110118,120452,20110121,50000.00,114.125,3.892,,,,20110118,220637,1.00
1C71205D53EA7B39,D,442331RF3,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20220301,,,20110118,120153,20110121,100000.00,105.597,,P,,,20110118,220637,1.00
D416013B5BA8CB0C,D,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20110118,120219,20110121,500000.00,98.640,,S,,,20110118,220637,1.00
51AC1809535194C2,D,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20110118,120318,20110121,80000.00,98.000,,P,,,20110118,220637,1.00
4207609433BBE035,D,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20110118,120443,20110121,80000.00,98.150,,S,,,20110118,220637,1.00
DC05CA80D6E88583,S,235036DC1,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20110118,120501,20110121,5000.00,93.217,6.030,,,,20110118,220637,1.00
63C84CC037867827,P,6775198P8,OHIO ST HIGHER ED-SER A,20050324,5.000,20240201,,,20110118,120453,20110121,115000.00,100.953,4.737,,,,20110118,220637,1.00
02FF354821226FCF,S,914084NA2,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20021201,5.000,20321201,,,20110118,115921,20110121,25000.00,100.000,4.996,,,,20110118,220637,1.00
1CC87744D2300532,D,528828LZ7,LEWISVILLE TEX INDPT SCH DIST REF,20060801,5.000,20160815,,,20110118,120345,20110121,250000.00,114.126,,P,,,20110118,220637,1.00
043A1760988385E7,D,235308QQ9,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,5.550,20250215,,,20110118,120352,20110121,1000000.00,104.632,,P,,,20110118,220637,1.00
AD4816608E244B55,D,13062PHP0,CALIFORNIA ST CIFG-TCRS,20030701,5.250,20220201,,,20110118,120453,20110121,50000.00,99.600,,,,,20110118,220637,1.00
F75F46499E78D035,D,199491U82,COLUMBUS OHIO VAR PURP-SER 2A,20101207,3.000,20130601,,,20110118,120210,20110121,1MM+,104.535,,S,,,20110118,220637,1.00
E8233D9A57097E64,D,516408EY3,LANSING MICH CMNTY COLLEGE REF-COLLEGE BLDG & SITE,20050405,5.000,20130501,,,20110118,120238,20110121,225000.00,106.260,,,,,20110118,220637,1.00
BB16BDB4B6412B3C,D,199491U82,COLUMBUS OHIO VAR PURP-SER 2A,20101207,3.000,20130601,,,20110118,120210,20110121,1MM+,104.475,,P,,,20110118,220637,1.00
E3D171F66CC4B616,P,186352JJ0,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,5.000,20230101,,,20110118,120459,20110121,30000.00,98.250,5.198,,,,20110118,220637,1.00
E7EB6D11364CE624,S,64966B5F6,NEW YORK N Y SER G,20030122,3.850,20110801,,,20110118,120245,20110121,525000.00,101.870,0.301,,,,20110118,220637,1.00
267EF14C4BCB887C,S,645918HT3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20320901,,,20110118,120503,20110121,10000.00,97.365,5.204,,,,20110118,220637,1.00
896CCF1040B8576A,S,46936FAE8,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC-SER B-NATL IBC,20010927,5.500,20361115,,,20110118,120432,20110202,10000.00,100.000,5.495,,,,20110118,220637,1.00
B626D7F37CFB7ADB,P,720560QF1,PIERCE CNTY WASH SCH DIST ,20060601,5.000,20231201,,,20110118,120400,20110121,1000000.00,103.960,4.167,,,,20110118,220637,1.00
2F4ECAA94C80ED91,D,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20110118,120443,20110121,250000.00,91.843,,S,,,20110118,220637,1.00
ED77A953E66DEFF4,S,446188CQ5,HUNTINGTON BEACH CALIF CMNTY IMPT AREA A-MCDONNELL-A,20020717,6.300,20320901,,,20110118,120424,20110121,100000.00,94.371,6.800,,,,20110118,220637,1.00
8EA2DC6AFA4138F8,D,645918HT3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20320901,,,20110118,120503,20110121,10000.00,95.490,,,,,20110118,220637,1.00
7973EB11F276B584,D,810472FP0,SCOTTSDALE ARIZ INDL DEV AUTH REF-SCOTTSDALE HEALTHCARE-A,20080604,5.000,20170901,,,20110118,120415,20110121,25000.00,105.754,,,,,20110118,220637,1.00
40DDF3783AB9262D,D,877129CV6,TAYLOR CNTY W VA BRD ED PUB SCH,20040301,3.250,20170501,,,20110118,120433,20110121,10000.00,103.000,,,,,20110118,220637,1.00
79DC0D4FD2BDBFAC,D,46936FAE8,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC-SER B-NATL IBC,20010927,5.500,20361115,,,20110118,120411,20110121,10000.00,97.000,,,,,20110118,220637,1.00
FE28872DEBEAA66B,D,46936FAE8,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC-SER B-NATL IBC,20010927,5.500,20361115,,,20110118,120408,20110121,10000.00,97.250,,,,,20110118,220637,1.00
50C8F698B72A6228,S,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20110118,120500,20110121,30000.00,93.853,5.786,,,,20110118,220637,1.00
CBC9F84F94E314FB,P,13066YMX4,CALIFORNIA ST DEPT WTR RES PWR SER H-FSA-CR,20080320,5.000,20220501,,,20110118,120513,20110121,250000.00,103.067,4.500,,,,20110118,220637,1.00
0729A54F33F9B453,P,20772F3H1,CONNECTICUT ST SER A,20030415,4.100,20170415,,,20110118,120513,20110121,5000.00,102.280,3.035,,,,20110118,220637,1.00
52E6540EC21C4565,S,672240RA8,OAKLAND CALIF SER B-MEASURE DD,20090730,5.250,20280115,,,20110118,120447,20110121,15000.00,92.078,6.000,,,,20110118,220637,1.00
93D81E416645B578,P,600225HN9,MILLBURN TWP N J BRD ED ,20070209,4.125,20110715,,,20110118,120458,20110121,25000.00,101.058,1.914,,,,20110118,220637,1.00
FEE8B416783415B0,D,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20110118,120442,20110121,250000.00,91.783,,P,,,20110118,220637,1.00
5C797CB11E212329,P,516408EY3,LANSING MICH CMNTY COLLEGE REF-COLLEGE BLDG & SITE,20050405,5.000,20130501,,,20110118,120238,20110121,225000.00,106.260,2.167,,,,20110118,220637,1.00
003F03343B6C4D89,S,017343CJ1,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.000,20250301,,,20110118,120505,20110121,10000.00,100.208,4.801,,,,20110118,220637,1.00
85D066EE33E1D55C,S,13063BJC7,CALIFORNIA ST TAXABLE,20101201,7.600,20401101,,,20110118,120506,20110121,250000.00,105.244,7.170,,,,20110118,220637,1.00
36ACD805A16DFF72,S,961017JS0,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER A,19990518,0.000,20230815,,,20110118,120514,20110121,25000.00,52.139,5.250,,,,20110118,220637,1.00
C7CCD80BD698AEE5,S,983442EP5,WYOMING OHIO CITY SCH DIST REF-SCH IMPT,20050815,5.000,20211201,,,20110118,120510,20110121,5000.00,104.373,4.000,,,,20110118,220637,1.00
AB43F1C2B9DCFEAC,P,207758EA7,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20071025,4.125,20210801,,,20110118,120509,20110121,50000.00,100.028,4.120,,,,20110118,220637,1.00
625CDFD0D9B3F989,D,672240RA8,OAKLAND CALIF SER B-MEASURE DD,20090730,5.250,20280115,,,20110118,120447,20110121,15000.00,91.978,,,,,20110118,220637,1.00
BF6BF675800240A1,D,961017JS0,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER A,19990518,0.000,20230815,,,20110118,120514,20110121,25000.00,51.264,,,,,20110118,220637,1.00
B4D8F4FBA5657B3E,D,358802W77,FRISCO TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.500,20350815,,,20110118,120415,20110121,50000.00,90.224,,,,,20110118,220637,1.00
27DFDCFD89CC90B5,S,348815KP5,FORT SMITH ARK WTR & SWR REV REF-CONSTR,20080801,5.000,20321001,,,20110118,120300,20110121,10000.00,100.000,4.999,,,,20110118,220637,1.00
A64A1EA515737945,S,199820WY3,COMAL TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20360201,,,20110118,120509,20110121,20000.00,101.593,4.640,,,,20110118,220637,1.00
0E7E6C9721AE8D48,S,495289YP9,KING CNTY WASH SWR REV ,20110125,5.125,20410101,Y,,20110118,120510,20110125,5000.00,100.238,5.093,,,,20110118,220637,1.00
489E9AD16124224E,S,167592XT6,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,6.000,20170101,,,20110118,120512,20110121,5000.00,107.560,3.284,,,,20110118,220637,1.00
004BE143BC5AC081,S,348815KP5,FORT SMITH ARK WTR & SWR REV REF-CONSTR,20080801,5.000,20321001,,,20110118,120514,20110121,5000.00,101.625,4.744,,,,20110118,220637,1.00
7FA7D7A4729DFCEC,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20110118,120516,20110121,5000.00,97.050,7.361,,,,20110118,220637,1.00
17AA43E1B10B085A,S,46246KH39,IOWA FIN AUTH REV ST REVOLVING FD-SER A,20101201,4.000,20230801,,,20110118,120517,20110121,5000.00,100.000,3.999,,,,20110118,220637,1.00
5B73A558BFE6DDFF,P,518637DV2,LAUREL CNTY KY IMPT-COURTHOUSE RENOVATION,20040101,4.250,20250101,,,20110118,120518,20110120,5000.00,94.300,4.815,,,,20110118,220637,1.00
D92003B77917A7DF,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110118,120521,20110121,5000.00,101.500,5.273,,,,20110118,220637,1.00
A84019526523A6BC,S,6499053F1,NEW YORK ST DORM AUTH REVS NON ST FRANCIS COLLEGE,20100820,5.000,20401001,,,20110118,120426,20110121,330000.00,87.875,5.866,,,,20110118,220637,1.00
542D66CCAA3BBFB6,S,57583R6W0,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,5.375,20410701,,,20110118,120433,20110121,25000.00,99.000,5.442,,,,20110118,220637,1.00
EDD81D9F19D9F0FF,P,857535XK9,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I-SER A,20061201,4.000,20141101,,,20110118,120100,20110121,100000.00,107.718,1.874,,,,20110118,220637,1.00
29A8FF98DC2EF814,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20110118,120213,20110121,1MM+,85.773,6.050,,,,20110118,220637,1.00
8FC50A99194D5B8B,D,296807LQ1,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,4.750,20201101,,,20110118,120207,20110121,25000.00,100.271,,,,,20110118,220637,1.00
F942B4926CE4C08C,S,181503DL4,CLARK-PLEASANT IND CMNTY SCH REF-FIRST MTG,20050818,5.000,20200715,,,20110118,120523,20110121,25000.00,105.398,2.598,,,,20110118,220637,1.00
9D3EBD3F1F315424,S,64970K8A8,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN RESOLUTION-AA-2,20051027,,20320615,,,20110118,120444,20110118,1MM+,100.000,0.000,,,,20110118,220637,1.00
1F3A0C2BF1F8249B,S,650035MV7,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER C,20080909,5.000,20190101,,,20110118,120528,20110121,25000.00,109.280,3.569,,,,20110118,220637,1.00
A5D069E57DABEB57,S,983442EP5,WYOMING OHIO CITY SCH DIST REF-SCH IMPT,20050815,5.000,20211201,,,20110118,120528,20110121,5000.00,104.373,4.000,,,,20110118,220637,1.00
28F9E1DA758DDB11,D,650035MV7,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER C,20080909,5.000,20190101,,,20110118,120528,20110121,25000.00,107.780,,,,,20110118,220637,1.00
D142AA2BEB1EDDF9,P,8294555Y6,SIOUX CITY IOWA SER A,20090401,4.000,20180601,,,20110118,120515,20110121,100000.00,107.530,2.703,,,,20110118,220637,1.00
E96933DCDEA2CBB6,S,717883HH8,PHILADELPHIA PA SCH DIST SER F-AGC-ICC,20081120,5.250,20270901,,,20110118,120533,20110121,50000.00,100.000,5.249,,,,20110118,220637,1.00
1452F82258EA3C0A,D,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110118,120041,20110120,500000.00,94.910,,S,,,20110118,220637,1.00
54131CF7F5DD38C1,P,282726CH9,EL CAMINO CALIF CMNTY COLLEGE ELECTION OF 2002-SER B,20060926,4.250,20160801,,,20110118,120433,20110120,50000.00,107.046,2.863,,,,20110118,220637,1.00
61BEE372144CD945,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110118,120538,20110121,10000.00,105.550,6.613,,,,20110118,220637,1.00
CF5E8168449374A6,S,353856ZJ9,FRANKLIN-MCKINLEY CALIF SCH ELECTION 2004-SER B,20080206,5.250,20320801,,,20110118,120517,20110121,10000.00,92.600,5.859,,,,20110118,220637,1.00
981BA9A69D1028CE,D,423542HK8,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER A,20070315,4.500,20370801,,,20110118,120530,20110121,5000.00,78.548,,,,,20110118,220637,1.00
EE09DCD2E5971CD7,S,423542HK8,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER A,20070315,4.500,20370801,,,20110118,120534,20110121,5000.00,78.749,6.132,,,,20110118,220637,1.00
F4ACA823A7B2ACFD,S,64983M7G7,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,4.750,20190215,,,20110118,120538,20110121,30000.00,104.475,4.093,,,,20110118,220637,1.00
728CCCF939D3FBB5,S,731127BF2,POLK CNTY FLA SCH DIST SALES ,20050726,5.000,20131001,,,20110118,120544,20110121,5000.00,104.500,3.241,,,,20110118,220637,1.00
CEFBD25AF8D30301,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110118,120518,20110121,100000.00,95.515,5.342,,,,20110118,220637,1.00
4C28E51BC288F2B4,P,727177CG0,PLANO TEX REF & IMPT,20050515,4.250,20240901,,,20110118,120500,20110120,250000.00,99.281,4.320,,,,20110118,220637,1.00
37D98A3E4FE5D454,P,940093W29,WASHINGTON ST UNIV REVS REF-REC CTR,20091028,4.000,20180401,,,20110118,120422,20110121,75000.00,102.431,3.613,,,,20110118,220637,1.00
563B219960795F2B,S,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20110118,120531,20110121,10000.00,96.770,5.073,,,,20110118,220637,1.00
6FDA0C226D10535E,S,13062PS94,CALIFORNIA ST REF,20050301,5.000,20220301,,,20110118,120505,20110121,60000.00,99.125,5.104,,,,20110118,220637,1.00
B680FE0A9B08DECD,P,490224MV1,KENT CNTY DEL REF-SER A,20040426,3.500,20110901,,,20110118,115858,20110121,25000.00,101.158,1.586,,,,20110118,220637,1.00
001323713CCFA33C,S,55844PGX0,MADISON WIS AREA TECHNICAL PROM NTS-SER B,20110201,2.000,20160301,Y,,20110118,120500,20110201,350000.00,100.869,1.820,,,,20110118,220637,1.00
8B38E391A8DBE1FC,S,70963XAA3,PENTATHLON CMNTY DEV DIST SPL ,20030213,6.700,20231101,,,20110118,120527,20110127,15000.00,99.750,6.728,,,,20110118,220637,1.00
DB386F50D3E37200,D,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110118,120518,20110120,100000.00,95.415,,,,,20110118,220637,1.00
92CBBB0DAB914A8B,D,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20110118,120531,20110121,10000.00,96.670,,,,,20110118,220637,1.00
456877F005F10FCA,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110118,120549,20110202,10000.00,99.947,6.128,,,,20110118,220637,1.00
7F640B76AB73F63A,S,40785ETR7,HAMILTON SOUTHEASTERN IND CONS FIRST MTG-SER B,20070712,5.000,20210715,,,20110118,120547,20110121,10000.00,106.536,3.851,,,,20110118,220637,1.00
FAC1592660AAF409,S,80377XBD5,SARPY CNTY NEB SAN & IMPT DIST REF-HICKORY RIDGE,20110215,5.400,20310215,Y,,20110118,111010,20110215,10000.00,100.000,5.400,,,Y,20110118,220637,1.00
00F1C440F0EBF741,S,80377XBD5,SARPY CNTY NEB SAN & IMPT DIST REF-HICKORY RIDGE,20110215,5.400,20310215,Y,,20110118,111012,20110215,5000.00,100.000,5.400,,,Y,20110118,220637,1.00
1A3CEB45477583DA,D,672240RA8,OAKLAND CALIF SER B-MEASURE DD,20090730,5.250,20280115,,,20110118,120445,20110121,15000.00,91.978,,,,,20110118,220637,1.00
45AB756382F9B8C3,D,7342602C5,PORT HOUSTON AUTH TEX HARRIS REF-SER D-1,20100819,5.000,20291001,,,20110118,120447,20110121,55000.00,100.249,,,,,20110118,220637,1.00
8A68E46F86C5CA4B,D,7342602C5,PORT HOUSTON AUTH TEX HARRIS REF-SER D-1,20100819,5.000,20291001,,,20110118,120446,20110121,55000.00,100.374,,,,,20110118,220637,1.00
D21D40BDB8FC5782,S,419794YE6,HAWAII ST ARPTS SYS REV AMT-REF-SER B,20100407,4.500,20200701,,,20110118,120556,20110121,15000.00,100.000,4.499,,,,20110118,220637,1.00
8E7B0E0050467270,S,65820PDE2,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMB GROUP,20100224,4.000,20161001,,,20110118,120543,20110121,55000.00,107.534,2.569,,,,20110118,220637,1.00
3A90962C08CDD65B,P,537160DJ9,LITTLE FALLS N Y CITY SCH DIST SER A ,19970915,5.125,20140615,,,20110118,120550,20110121,10000.00,99.711,5.217,,,,20110118,220637,1.00
BFF2AEFE306C367E,S,93877MBL9,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20151001,,,20110118,120552,20110121,50000.00,105.944,3.128,,,,20110118,220637,1.00
4C6B5747CE6C867C,S,057845LA5,BALDWIN CNTY ALA WTS-SER A,20060101,5.000,20210101,,,20110118,120539,20110121,25000.00,106.006,3.661,,,,20110118,220637,1.00
B8BD05785B6D9BBF,S,26371UAR0,DUBLIN SAN RAMON SVCS DIST REF,20110120,5.125,20280801,Y,,20110118,120541,20110121,20000.00,92.321,5.830,,,,20110118,220637,1.00
BC8B208C24CFA1D2,S,341535ZE5,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E,20051101,5.000,20280601,,,20110118,120555,20110121,15000.00,101.566,4.665,,,,20110118,220637,1.00
5C370F43D067D980,D,875128JH4,TAMPA BAY WTR FLA UTIL SYS REV PREREFUNDED-SER B,20011001,5.000,20261001,,,20110118,120157,20110121,25000.00,102.501,,,,,20110118,220637,1.00
1DAC965E3F445386,S,446188CQ5,HUNTINGTON BEACH CALIF CMNTY IMPT AREA A-MCDONNELL-A,20020717,6.300,20320901,,,20110118,120515,20110121,250000.00,94.371,6.800,,,,20110118,220637,1.00
495461BCA667DECD,P,05753PAD4,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,4.125,20120915,,,20110118,120328,20110120,100000.00,104.373,1.437,,,,20110118,220637,1.00
6275B0BDF44EBC98,S,914084NA2,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20021201,5.000,20321201,,,20110118,120106,20110124,75000.00,100.000,4.996,,,,20110118,220637,1.00
A3D320A54634E64D,D,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110118,115758,20110120,500000.00,94.850,,P,,,20110118,220637,1.00
BA231B275442365C,D,341535ZE5,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E,20051101,5.000,20280601,,,20110118,120555,20110121,15000.00,99.575,,,,,20110118,220637,1.00
180920307E32B4BD,D,341535ZE5,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E,20051101,5.000,20280601,,,20110118,120555,20110121,15000.00,99.575,,,,,20110118,220637,1.00
95EADF91FE358817,P,38134LGY2,GOLDEN WEST SCHS FING AUTH REF-JEFFERSON UN HIGH SCH DIST,20050830,4.000,20190801,,,20110118,120605,20110120,25000.00,96.500,4.498,,,,20110118,220637,1.00
1826985195F81644,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110118,120606,20110121,35000.00,97.050,5.712,,,,20110118,220637,1.00
5A2E0E19BF576D2B,S,769123HX1,RIVERSIDE CNTY CALIF REDEV AGY MID-CNTY REDEV PROJ AREA-SER C,20100708,6.250,20401001,,,20110118,120557,20110121,45000.00,87.314,7.300,,,,20110118,220637,1.00
01E9DA362D8E0AA7,S,20772FZS2,CONNECTICUT ST SER A,20020415,5.375,20200415,,,20110118,120426,20110121,100000.00,105.857,0.601,,,,20110118,220637,1.00
AE2B950546479A4F,D,57586EPZ8,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,3.000,20141215,,,20110118,120328,20110121,50000.00,105.366,,,,,20110118,220637,1.00
6FD9FF8AF2F6C74A,S,806645MU8,SCHERTZ TEX REF,20090701,3.000,20160201,,,20110118,120500,20110121,50000.00,102.348,2.500,,,,20110118,220637,1.00
F7271BD33AE1B77D,S,983442EP5,WYOMING OHIO CITY SCH DIST REF-SCH IMPT,20050815,5.000,20211201,,,20110118,120604,20110121,5000.00,104.373,4.000,,,,20110118,220637,1.00
DCB64619B7097588,P,838566ZW0,SOUTH KINGSTOWN R I ,20050615,3.500,20110615,,,20110118,120113,20110121,450000.00,100.700,1.732,,,,20110118,220637,1.00
46B78BC4BF98691D,D,353856ZJ9,FRANKLIN-MCKINLEY CALIF SCH ELECTION 2004-SER B,20080206,5.250,20320801,,,20110118,120512,20110121,10000.00,92.250,,,,,20110118,220637,1.00
692A958F03B9C28D,D,353856ZJ9,FRANKLIN-MCKINLEY CALIF SCH ELECTION 2004-SER B,20080206,5.250,20320801,,,20110118,120502,20110121,10000.00,92.500,,,,,20110118,220637,1.00
12D3459BA2278221,S,05914FGV6,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20270801,,,20110118,120554,20110121,10000.00,90.150,4.875,,,,20110118,220637,1.00
B59E8238EE82B6D0,S,717883HH8,PHILADELPHIA PA SCH DIST SER F-AGC-ICC,20081120,5.250,20270901,,,20110118,120556,20110121,5000.00,100.386,5.187,,,,20110118,220637,1.00
A8A39D1CF933DFBD,S,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110118,120224,20110121,15000.00,98.900,5.364,,,,20110118,220637,1.00
B64FB6D7B474486E,P,55445ABJ2,MACHESNEY PK ILL DEBT CTFS-SER B,20080715,4.000,20151201,,,20110118,120407,20110121,100000.00,102.103,3.525,,,,20110118,220637,1.00
77DBA39FD4D51E46,S,199491U82,COLUMBUS OHIO VAR PURP-SER 2A,20101207,3.000,20130601,,,20110118,120610,20110121,1MM+,104.630,1.010,,,,20110118,220637,1.00
82CDCFA1A8F7429B,P,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20110118,120608,20110121,200000.00,100.217,2.441,,,,20110118,220637,1.00
2ABB4CC17187B4B2,S,717904CM6,PHILADELPHIA PA MUN AUTH REV CAP APPREC-MUN SVS-BLDG LEASE,19900329,0.000,20150315,,,20110118,120611,20110121,50000.00,86.589,3.500,,,,20110118,220637,1.00
E680773C90C560C4,S,45200F6S3,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER B,20101119,7.375,20200515,,,20110118,120602,20110121,10000.00,100.000,7.366,,,Y,20110118,220637,1.00
32B1AE772F151308,P,592659A71,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER B,20010201,4.625,20180301,,,20110118,120532,20110121,30000.00,100.188,2.876,,,,20110118,220637,1.00
2DF2FFE51963A51A,S,967222TD2,WICHITA FALLS TEX WTR & SWR PRIORITY LIEN,20010901,5.000,20270801,,,20110118,120608,20110121,50000.00,102.314,0.602,,,,20110118,220637,1.00
423F76712CCFBA61,P,938718VM2,WASHINGTON CNTY UTAH SCH DIST UTAH SCH BD GUARANTY PG-SER A,20051220,4.250,20190301,,,20110118,120200,20110121,95000.00,102.975,3.544,,,,20110118,220637,1.00
01C7E51D38714BC0,D,717883HH8,PHILADELPHIA PA SCH DIST SER F-AGC-ICC,20081120,5.250,20270901,,,20110118,120500,20110121,5000.00,98.902,,,,,20110118,220637,1.00
19296A632CA0DFCE,S,462308YH4,IOWA CITY IOWA CAP LN NTS-SER C,20090608,4.000,20190601,,,20110118,120555,20110121,5000.00,99.910,4.012,,,,20110118,220637,1.00
68B5825950D3CF88,D,703504ES5,PATTON TWP PA ,20101012,3.000,20200601,,,20110118,115400,20110125,200000.00,95.653,,,,,20110118,220637,1.00
6AC9D5AEA1C156EB,S,650028QB2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20090616,3.500,20140315,,,20110118,120555,20110121,175000.00,106.976,1.235,,,,20110118,220637,1.00
62E38109B297E29B,P,13062NC62,CALIFORNIA ST ,20020201,5.000,20320201,,,20110118,120533,20110121,100000.00,104.448,0.650,,,,20110118,220637,1.00
C80D86F566CF65A5,S,8804596C1,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-2006-2,20060727,4.350,20110701,,,20110118,120614,20110121,5000.00,100.000,4.339,,,,20110118,220637,1.00
D76BA2673EFDE73D,S,645918WC3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,3.000,20120901,,,20110118,120611,20110119,135000.00,103.448,0.848,,,,20110118,220637,1.00
FF550FCD5DA72714,D,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20110118,120608,20110121,200000.00,100.342,,,,,20110118,220637,1.00
C3CF77C59A4CB330,D,717904CM6,PHILADELPHIA PA MUN AUTH REV CAP APPREC-MUN SVS-BLDG LEASE,19900329,0.000,20150315,,,20110118,120611,20110121,50000.00,85.589,,,,,20110118,220637,1.00
D7E99C9808D7A806,D,574217Z99,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS-SER F,20080723,4.500,20200701,,,20110118,113530,20110121,10000.00,92.500,,,,,20110118,220637,1.00
94BE42E4ECB7D1B8,D,55445ABJ2,MACHESNEY PK ILL DEBT CTFS-SER B,20080715,4.000,20151201,,,20110118,120408,20110121,100000.00,102.103,,,,,20110118,220637,1.00
18B5C2906E0187C3,D,938718VM2,WASHINGTON CNTY UTAH SCH DIST UTAH SCH BD GUARANTY PG-SER A,20051220,4.250,20190301,,,20110118,120200,20110121,95000.00,102.975,,,,,20110118,220637,1.00
68D52449B5389D0E,D,462308YH4,IOWA CITY IOWA CAP LN NTS-SER C,20090608,4.000,20190601,,,20110118,120555,20110121,5000.00,99.750,,,,,20110118,220637,1.00
83B4164495F52A94,D,650028QB2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20090616,3.500,20140315,,,20110118,120557,20110121,175000.00,106.927,,,,,20110118,220637,1.00
1E177CB8D1CC1F71,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20110118,120610,20110121,25000.00,86.500,5.509,,,,20110118,220637,1.00
4C01B23627C3601B,S,765433HR1,RICHMOND VA PUB UTIL REV SER A,20090428,5.000,20400115,,,20110118,120602,20110121,10000.00,98.719,5.085,,,,20110118,220637,1.00
30FBE7DE474B53D5,P,914233NY3,UNIVERSITY CONN SER A,20060315,4.000,20170215,,,20110118,120614,20110121,5000.00,105.587,2.809,,,,20110118,220637,1.00
2359DA3C98D1CF68,P,564386EC0,MANSFIELD TEX INDPT SCH DIST SCH BLDG,20101104,5.000,20350215,,,20110118,120555,20110127,500000.00,98.444,5.113,,,,20110118,220637,1.00
C136B3C841EB7E23,S,442435VW0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.250,20331115,,,20110118,120618,20110121,25000.00,100.000,5.249,,,,20110118,220637,1.00
2909D9F05815B2A7,D,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110118,120516,20110120,100000.00,95.355,,,,,20110118,220637,1.00
5AC97F941DADBE36,D,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110118,120459,20110120,100000.00,95.415,,,,,20110118,220637,1.00
28DACF1B2D5E898B,S,79765AT71,SAN FRANCISCO CALIF CITY & REF-AMT-SECOND SER-34E,20080327,5.750,20220501,,,20110118,120623,20110121,5000.00,105.289,4.876,,,,20110118,220637,1.00
D7D7ED775CF06F89,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110118,120623,20110121,15000.00,105.550,6.613,,,,20110118,220637,1.00
D283ED39B374F6FA,P,675902AA8,ODESSA TEX HSG FIN CORP ZERO CPN,19890307,0.000,20120601,,,20110118,120618,20110121,30000.00,96.364,-11.233,,,,20110118,220637,1.00
32AC6BA46A33AD4D,S,13066ELX9,CALIFORNIA ST DEPT WTR RES WTR PREREFUNDED,20010501,5.125,20291201,,,20110118,120129,20110121,115000.00,103.918,0.557,,,,20110118,220637,1.00
92C7CCC30BC13AF7,D,13066ELX9,CALIFORNIA ST DEPT WTR RES WTR PREREFUNDED,20010501,5.125,20291201,,,20110118,120100,20110121,115000.00,103.917,,,,,20110118,220637,1.00
4F3526DEF662BDD9,S,1808476L4,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20250601,,,20110118,120345,20110121,25000.00,97.766,5.222,,,,20110118,220637,1.00
83661674761197A7,S,49130P7G3,KENTUCKY HSG CORP HSG REV AMT-SER H,20070628,4.900,20270701,,,20110118,120628,20110121,20000.00,95.950,5.271,,,,20110118,220637,1.00
6703FE31793DA129,S,348815KP5,FORT SMITH ARK WTR & SWR REV REF-CONSTR,20080801,5.000,20321001,,,20110118,120629,20110121,10000.00,101.625,4.744,,,,20110118,220637,1.00
5B1D18F6C59152BB,P,207758DE0,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-A,20051215,4.500,20240701,,,20110118,120615,20110121,50000.00,98.476,4.654,,,,20110118,220637,1.00
85D261A16FBAB11C,S,773641QJ7,ROCKLAND MASS ,20020701,5.000,20140701,,,20110118,120628,20110121,10000.00,105.850,1.574,,,,20110118,220637,1.00
F114EEB1DA6EA787,S,983442EP5,WYOMING OHIO CITY SCH DIST REF-SCH IMPT,20050815,5.000,20211201,,,20110118,120625,20110121,5000.00,104.373,4.000,,,,20110118,220637,1.00
1855C149A597D6C2,D,64983M7G7,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,4.750,20190215,,,20110118,120531,20110121,30000.00,104.375,,,,,20110118,220637,1.00
462D3032635C6B11,S,645918ZH9,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,4.500,20200901,Y,,20110118,120600,20110121,150000.00,101.951,4.250,,,,20110118,220637,1.00
91D0422976B2B774,S,263584DD3,DUARTE CALIF CTFS PARTN SER A,19990301,5.250,20310401,,,20110118,120620,20110121,10000.00,93.061,5.839,,,,20110118,220637,1.00
1D65BD30B4BB202A,S,312432NE3,FAYETTE CNTY KY SCH DIST FIN REF-SER B,20041015,4.000,20150101,,,20110118,120627,20110121,5000.00,106.555,2.254,,,,20110118,220637,1.00
BE158EC07FF8055A,S,446188CQ5,HUNTINGTON BEACH CALIF CMNTY IMPT AREA A-MCDONNELL-A,20020717,6.300,20320901,,,20110118,120602,20110121,100000.00,94.371,6.800,,,,20110118,220637,1.00
9605EC8004363DF6,D,8294555Y6,SIOUX CITY IOWA SER A,20090401,4.000,20180601,,,20110118,115417,20110121,100000.00,107.750,,,,,20110118,220637,1.00
1FBC9F07903786B1,S,348815KP5,FORT SMITH ARK WTR & SWR REV REF-CONSTR,20080801,5.000,20321001,,,20110118,120633,20110121,15000.00,101.625,4.744,,,,20110118,220637,1.00
98AB387C90D04847,D,263584DD3,DUARTE CALIF CTFS PARTN SER A,19990301,5.250,20310401,,,20110118,120623,20110121,10000.00,91.936,,,,,20110118,220637,1.00
5F6CF12E3029A2D5,P,97710VT57,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20311115,,,20110118,120635,20110120,30000.00,90.170,5.819,,,,20110118,220637,1.00
1247BD78D75AB94C,S,586123DM0,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER A,20090709,5.250,20271101,,,20110118,120639,20110121,10000.00,98.345,5.400,,,,20110118,220637,1.00
248D91CCB96359A4,P,057845LA5,BALDWIN CNTY ALA WTS-SER A,20060101,5.000,20210101,,,20110118,120530,20110121,25000.00,104.256,4.041,,,,20110118,220637,1.00
0F7382FBDD1C32D7,P,246380Y45,DELAWARE ST SER 2009A,20090128,3.375,20200101,,,20110118,120622,20110121,30000.00,98.219,3.610,,,,20110118,220637,1.00
81C16E8A73811D8F,S,0121224E4,ALBANY CNTY N Y ,20101208,3.000,20170601,,,20110118,120622,20110121,5000.00,98.854,3.200,,,,20110118,220637,1.00
79AF29B52D83CF5C,S,13063AG57,CALIFORNIA ST VAR PURP,20080301,5.250,20360301,,,20110118,120622,20110121,10000.00,88.077,6.191,,,,20110118,220637,1.00
4104CCFE26924544,S,64971SCA5,NEW YORK N Y CITY INDL DEV AGY AMERN AIRLINES-JFK INTL ARPT,20051108,7.125,20110801,,,20110118,120335,20110121,10000.00,99.600,7.907,,,,20110118,220637,1.00
0609D25A081994D3,S,649905EH5,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20090617,5.000,20141001,,,20110118,120631,20110121,130000.00,109.718,2.243,,,,20110118,220637,1.00
CD805C6A42766D88,P,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20110118,120551,20110121,35000.00,81.000,6.154,,,,20110118,220637,1.00
F6EF76CE3B8800D2,S,20774USL0,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER I,20071220,5.000,20200701,,,20110118,120637,20110121,50000.00,104.519,4.192,,,,20110118,220637,1.00
A232CFCBFFBBD2A6,P,215363CQ3,COOK CNTY ILL SCH DIST NO 169 SER B,20040601,9.000,20141201,,,20110118,120300,20110121,175000.00,110.800,5.832,,,,20110118,220637,1.00
1FDB9C48FAF535C0,D,773641QJ7,ROCKLAND MASS ,20020701,5.000,20140701,,,20110118,120635,20110121,10000.00,105.250,,,,,20110118,220637,1.00
1E8E0C8874E8A57B,D,649905EH5,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20090617,5.000,20141001,,,20110118,120631,20110121,130000.00,109.618,,,,,20110118,220637,1.00
446DCEE3B0AE728F,D,0121224E4,ALBANY CNTY N Y ,20101208,3.000,20170601,,,20110118,120625,20110121,5000.00,98.854,,,,,20110118,220637,1.00
A89FB8DB93DB1C81,D,765433HR1,RICHMOND VA PUB UTIL REV SER A,20090428,5.000,20400115,,,20110118,120603,20110121,10000.00,97.500,,,,,20110118,220637,1.00
25AD4DC56FE13955,D,20774USL0,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER I,20071220,5.000,20200701,,,20110118,120637,20110121,50000.00,103.019,,,,,20110118,220637,1.00
B56D39667B18E61E,D,13063AG57,CALIFORNIA ST VAR PURP,20080301,5.250,20360301,,,20110118,120619,20110121,10000.00,87.977,,,,,20110118,220637,1.00
20034A9D9331EE68,S,677561GT3,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.500,20340101,,,20110118,120644,20110121,5000.00,98.002,5.656,,,,20110118,220637,1.00
E36464AA787CE631,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110118,120646,20110121,10000.00,101.625,4.768,,,,20110118,220637,1.00
42C29C4B184F4315,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20110118,120648,20110121,5000.00,97.050,7.361,,,,20110118,220637,1.00
AB192F650EA9FD65,S,57582PFW5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20320801,,,20110118,120636,20110121,15000.00,99.900,5.008,,,,20110118,220637,1.00
F96C91884D5F4EEC,P,544644F36,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20050720,5.500,20180701,,,20110118,120645,20110121,100000.00,108.234,4.200,,,,20110118,220637,1.00
0331C669F46A631B,S,64971MC26,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER E,20100126,2.000,20111101,,,20110118,120643,20110121,100000.00,101.092,0.590,,,,20110118,220637,1.00
66562435167447D1,S,479340NY3,JOHNSTON CNTY N C PUB IMPT,20090519,4.250,20270201,,,20110118,120646,20110121,5000.00,90.624,5.114,,,,20110118,220637,1.00
29B047C193466537,P,3038204S0,FAIRFAX CNTY VA PREREFUNDED-REF & IMPT-SER A,20040414,4.500,20180401,,,20110118,120200,20110121,20000.00,108.221,1.838,,,,20110118,220637,1.00
901FCFC93D51EC18,D,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110118,120404,20110121,1MM+,97.500,,,,,20110118,220637,1.00
BF12B66EE822AEDC,D,625742AM3,MULTNOMAH ED SVC DIST ORE REF,20041115,3.800,20160601,,,20110118,120500,20110121,50000.00,104.038,,,,,20110118,220637,1.00
A9A7BA2FF6DC579B,D,1808476L4,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20250601,,,20110118,120345,20110121,25000.00,96.516,,,,,20110118,220637,1.00
293D3365CEDD4F52,P,34074GCQ5,FLORIDA HURRICANE CATASTROPHE SER A-NATL IBC,20060706,5.000,20110701,,,20110118,095320,20110121,1MM+,101.000,2.715,,,,20110118,220637,1.00
B46A353D3841A486,D,479340NY3,JOHNSTON CNTY N C PUB IMPT,20090519,4.250,20270201,,,20110118,120646,20110121,5000.00,88.874,,,,,20110118,220637,1.00
C01E0BC862DF8885,S,178882KY1,CLACKAMAS & WASHINGTON CNTYS ,20090224,5.000,20330615,,,20110118,120651,20110121,35000.00,100.000,4.999,,,,20110118,220637,1.00
1CD9F69BF44703CA,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110118,120651,20110121,30000.00,97.750,5.402,,,,20110118,220637,1.00
01E6124977D653D7,S,348815KP5,FORT SMITH ARK WTR & SWR REV REF-CONSTR,20080801,5.000,20321001,,,20110118,120653,20110121,15000.00,101.625,4.744,,,,20110118,220637,1.00
36CCB1E081A7515C,S,677561GT3,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.500,20340101,,,20110118,120654,20110121,20000.00,98.002,5.656,,,,20110118,220637,1.00
ADA85F26CB162258,P,491313VJ8,KENTUCKY INFRASTRUCTURE AUTH REF-REVOLVING FD PG-SER L,19970901,5.125,20110601,,,20110118,120654,20110120,5000.00,98.875,8.251,,,,20110118,220637,1.00
196BDCB99EC6B73F,D,576018AY1,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20180101,,,20110118,120545,20110121,15000.00,71.789,,S,,,20110118,220637,1.00
D2414D92C3E61D3F,D,462308YH4,IOWA CITY IOWA CAP LN NTS-SER C,20090608,4.000,20190601,,,20110118,120553,20110121,5000.00,99.750,,,,,20110118,220637,1.00
F757F4A4C6DDA6F4,S,645918ZG1,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,4.250,20190901,Y,,20110118,120600,20110121,50000.00,101.802,4.000,,,,20110118,220637,1.00
F154EAC6A8EF669D,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110118,120639,20110125,35000.00,99.826,5.762,,,,20110118,220637,1.00
E8755F6BF904F7E2,P,074863FE6,BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC,19980804,5.000,20280515,,,20110118,120645,20110121,200000.00,88.937,6.038,,,,20110118,220637,1.00
EA1F5ECF2296D895,S,19645RAQ4,COLORADO EDL & CULTURAL FACS REF & IMPT-CHARTER SCH-JAMES,20070702,4.750,20320801,,,20110118,120648,20110121,35000.00,83.308,6.160,,,,20110118,220637,1.00
AEE56F9312F7EDEA,S,20772GA73,CONNECTICUT ST SER D,20071219,4.000,20201201,,,20110118,120650,20110121,50000.00,104.000,3.342,,,,20110118,220637,1.00
C530DCF3A50A52B2,S,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20110118,120654,20110121,15000.00,95.500,5.418,,,,20110118,220637,1.00
0A9FCEBD452DBE31,D,057845LA5,BALDWIN CNTY ALA WTS-SER A,20060101,5.000,20210101,,,20110118,120530,20110121,25000.00,104.256,,,,,20110118,220637,1.00
EB91140F22DC25AF,S,80377XBD5,SARPY CNTY NEB SAN & IMPT DIST REF-HICKORY RIDGE,20110215,5.400,20310215,Y,,20110118,111014,20110215,5000.00,100.000,5.400,,,Y,20110118,220637,1.00
46BA263E141B8BFE,S,80377XBD5,SARPY CNTY NEB SAN & IMPT DIST REF-HICKORY RIDGE,20110215,5.400,20310215,Y,,20110118,111017,20110215,25000.00,100.000,5.400,,,Y,20110118,220637,1.00
47208BFA7AC1E2C2,P,413504CA7,HARPER WOODS MICH   ,19951001,4.000,20111101,,,20110118,120701,20110121,150000.00,100.770,1.208,,,,20110118,220637,1.00
DA6DF8518FC6DAF0,S,348815KP5,FORT SMITH ARK WTR & SWR REV REF-CONSTR,20080801,5.000,20321001,,,20110118,120701,20110121,5000.00,101.625,4.744,,,,20110118,220637,1.00
CF79ABD202297660,S,71883PGS0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-MBIA-FSA-CR,20071127,5.000,20370701,,,20110118,120704,20110121,5000.00,98.482,5.105,,,,20110118,220637,1.00
FDB9EB72E1A273B9,P,341426G24,FLORIDA ST BRD ED CAP OUTLAY TAXABLE-SER F BUILD AMER BDS,20091222,5.800,20390601,,,20110118,120702,20110121,25000.00,93.923,6.260,,,,20110118,220637,1.00
D1887989E3134851,P,745190J25,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20270701,,,20110118,120606,20110121,5000.00,103.250,2.690,,,,20110118,220637,1.00
E58D87A090F8C660,P,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20110118,120629,20110121,30000.00,88.000,6.331,,,,20110118,220637,1.00
80B11F714E156E38,P,798306EK8,SAN JUAN CALIF UNI SCH DIST CAP APPREC,20010802,0.000,20230801,,,20110118,120628,20110121,100000.00,48.606,5.842,,,,20110118,220637,1.00
81BF32BA5668F2D7,S,184864CZ7,CLEARFIELD PA MUN AUTH WTR REV ,20081101,5.300,20331201,,,20110118,120622,20110121,20000.00,98.340,5.427,,,,20110118,220637,1.00
B94FC9A787E70D6C,P,9770568C7,WISCONSIN ST REF-SER 1,20040128,5.000,20110501,,,20110118,120637,20110121,50000.00,100.822,2.002,,,,20110118,220637,1.00
4FAA2E8B1E29E782,S,30382EDQ4,FAIRFAX CNTY VA ECONOMIC DEV REF-RETIREMENT-GREENSPRING-A,20061012,4.400,20191001,,,20110118,120702,20110121,15000.00,95.804,5.000,,,,20110118,220637,1.00
395C58EAEA82B980,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110118,120703,20110125,15000.00,97.250,5.228,,,,20110118,220637,1.00
6CD4D12A475C822B,P,246380Y94,DELAWARE ST SER 2009A,20090128,4.125,20250101,,,20110118,120659,20110121,30000.00,94.606,4.655,,,,20110118,220637,1.00
06E1AF10C6DB680D,S,64966FFD1,NEW YORK N Y PREREFUNDED-SER B,20011220,5.375,20261201,,,20110118,120701,20110121,25000.00,103.445,1.336,,,,20110118,220637,1.00
FE71D2AE23001E6A,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110118,115334,20110121,100000.00,92.204,,,,,20110118,220637,1.00
8B5B1961344CDD82,D,625742AM3,MULTNOMAH ED SVC DIST ORE REF,20041115,3.800,20160601,,,20110118,120537,20110121,50000.00,104.163,,,,,20110118,220637,1.00
BDDD3200E2786602,D,64966FFD1,NEW YORK N Y PREREFUNDED-SER B,20011220,5.375,20261201,,,20110118,120701,20110121,25000.00,103.320,,,,,20110118,220637,1.00
5235935E4E35AF31,S,178882KY1,CLACKAMAS & WASHINGTON CNTYS ,20090224,5.000,20330615,,,20110118,120710,20110121,10000.00,100.000,4.999,,,,20110118,220637,1.00
CB9BE092D37A115D,S,696507KZ4,PALM BEACH CNTY FLA HEALTH HOSP-JUPITER MED CTR INC PROJ,19930301,5.250,20230801,,,20110118,120709,20110121,5000.00,98.200,5.450,,,,20110118,220637,1.00
934C344840114FBA,P,542264DA1,LONE STAR COLLEGE SYS TEX MAINTENANCE TAX NTS,20091203,4.500,20230915,,,20110118,120600,20110120,1MM+,101.571,4.280,,,,20110118,220637,1.00
A6152292E9F27233,S,795560CZ2,SALT LAKE & SANDY UTAH MET WTR REF-SER A,20090930,5.000,20250701,,,20110118,120705,20110121,20000.00,105.370,4.237,,,,20110118,220637,1.00
B14B2591A5B1E061,P,688028JP5,OSCEOLA CNTY FLA SCH BRD CTFS ,20070515,4.500,20200601,,,20110118,120706,20110121,100000.00,99.371,4.583,,,,20110118,220637,1.00
46979560F0AD421B,S,57582PQW3,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20340301,,,20110118,120706,20110121,25000.00,99.500,5.036,,,,20110118,220637,1.00
6C60BDFD14511570,D,649901H40,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GEN-XLCA-ICR,20030123,4.250,20140215,,,20110118,120359,20110121,70000.00,102.454,,,,,20110118,220637,1.00
58AD4A2E44365824,D,688028JP5,OSCEOLA CNTY FLA SCH BRD CTFS ,20070515,4.500,20200601,,,20110118,120706,20110121,100000.00,100.375,,,,,20110118,220637,1.00
58D956CCF8F0455C,D,64971MC26,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER E,20100126,2.000,20111101,,,20110118,120645,20110121,100000.00,100.967,,,,,20110118,220637,1.00
60FB37265C9A4B4F,S,924160X41,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HLTH-SER A,20000201,6.000,20231201,,,20110118,120711,20110121,10000.00,101.163,3.690,,,,20110118,220637,1.00
48371524E30252DB,P,057507HL2,BAKERSFIELD CALIF CITY SCH SER A,20070222,5.000,20241101,,,20110118,120716,20110121,75000.00,97.161,5.292,,,,20110118,220637,1.00
C629D2213685DF38,S,081077WD7,BELTON TEX INDPT SCH DIST SCH BLDG,20100215,5.000,20210215,,,20110118,120718,20110121,1MM+,116.727,2.680,,,,20110118,220637,1.00
1C501AE0AD9016E3,S,64966HJG6,NEW YORK N Y SUBSER I-1,20090416,5.000,20260401,,,20110118,120716,20110121,15000.00,102.150,4.680,,,,20110118,220637,1.00
EAE819665B384FB9,P,215363CP5,COOK CNTY ILL SCH DIST NO 169 SER B,20040601,9.000,20131201,,,20110118,120500,20110121,160000.00,107.800,5.988,,,,20110118,220637,1.00
653ED922DD58CB0A,S,348815KP5,FORT SMITH ARK WTR & SWR REV REF-CONSTR,20080801,5.000,20321001,,,20110118,120715,20110121,20000.00,101.625,4.744,,,,20110118,220637,1.00
F594A91B524960BA,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110118,120727,20110121,15000.00,101.750,6.044,,,,20110118,220637,1.00
39687D1468BAFF4F,S,12082UAQ2,BURBANK CALIF WTR & PWR WTR TAXABLE-B-BUILD AMER BDS,20101110,5.797,20400601,,,20110118,120728,20110121,15000.00,95.920,6.096,,,,20110118,220637,1.00
D2DC2349A20580FA,S,240463GB9,DEKALB CNTY GA DEV AUTH REV TAXABLE-VA REGL OFFICE PROJ,19981101,6.875,20200301,,,20110118,120719,20110121,20000.00,98.750,7.062,,,,20110118,220637,1.00
183ECC57D4E1BD0E,S,5925973Q9,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.500,20240701,,,20110118,120500,20110121,25000.00,102.435,3.751,,,,20110118,220637,1.00
6D0ED0805E202A15,S,837227F77,SOUTH CENT CONN REGL WTR AUTH TWENTY-FOURTH SER,20090408,4.250,20250801,,,20110118,120700,20110121,25000.00,96.278,4.604,,,,20110118,220637,1.00
0FB312A99B117049,P,64983QFF1,NEW YORK ST DORM AUTH REVS NON ADJ-INSD-PACE UNIV SER A,20050601,,20290701,,,20110118,120640,20110125,75000.00,100.000,0.000,,,,20110118,220637,1.00
6E54CFC97DC19C59,S,03588E3J0,ANNE ARUNDEL CNTY MD CONS GEN IMPTS,20100408,5.000,20170401,,,20110118,120600,20110121,10000.00,113.034,2.700,,,,20110118,220637,1.00
019C28470C22AE8B,D,924160X41,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HLTH-SER A,20000201,6.000,20231201,,,20110118,120715,20110121,10000.00,98.932,,,,,20110118,220637,1.00
368169EB6D45AEAE,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110118,120731,20110121,100000.00,95.900,5.723,,,,20110118,220637,1.00
67EB3BD0CB117A7A,D,64966HJG6,NEW YORK N Y SUBSER I-1,20090416,5.000,20260401,,,20110118,120716,20110121,15000.00,100.275,,,,,20110118,220637,1.00
57BF1A5BEA905F00,S,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,Y,,20110118,120727,20110121,15000.00,99.750,5.274,,,,20110118,220637,1.00
29160C23FBEC421A,P,207758DF7,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-A,20051215,4.500,20250701,,,20110118,120725,20110121,50000.00,96.780,4.812,,,,20110118,220637,1.00
182C7CC0665214BF,S,97705LAR8,WISCONSIN ST REF-SER 2,20040128,5.000,20140501,,,20110118,120707,20110121,15000.00,110.812,1.600,,,,20110118,220637,1.00
C86312AA273AD8A1,S,584730AB1,MEDINA CNTY OHIO PORT AUTH DEV FIBER NETWORK PJ-B-RECOVERY,20101230,6.000,20301201,,,20110118,120730,20110121,100000.00,94.529,6.493,,,,20110118,220637,1.00
78F421A6E0C0C0EA,S,916672KR8,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY SYS,20020501,5.125,20270801,,,20110118,120716,20110121,15000.00,99.954,5.129,,,,20110118,220637,1.00
4A75A46DFB02B4DA,S,81647PAB9,SELMA ALA INDL DEV BRD REV GULF OPPORTUNITY ZONE-SER A-,20091101,6.250,20331101,,,20110118,120731,20110125,35000.00,103.746,5.700,,,,20110118,220637,1.00
153F1CD7117A6229,S,914119SD5,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,5.000,20340601,,,20110118,120736,20110121,10000.00,99.993,5.000,,,,20110118,220637,1.00
ECF99FAB98C2A051,D,916672KR8,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY SYS,20020501,5.125,20270801,,,20110118,120635,20110121,15000.00,97.711,,,,,20110118,220637,1.00
3012BD0EB413E3E7,D,57582PQW3,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20340301,,,20110118,120708,20110121,25000.00,97.500,,,,,20110118,220637,1.00
8DB1C6B0FBA0FD7E,S,89602NQZ0,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,4.500,20281115,,,20110118,120727,20110121,5000.00,92.332,5.163,,,,20110118,220637,1.00
50211585F7CB1995,S,1309116N5,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20070201,4.750,20330401,,,20110118,120744,20110121,5000.00,79.776,6.480,,,,20110118,220637,1.00
ADCE3F92A1AAF12C,S,7353885W6,PORT SEATTLE WASH REV ADJ-SUB LIEN-A-RMKT 11/19/2002,19990901,5.500,20200901,,,20110118,120710,20110121,15000.00,109.780,4.249,,,,20110118,220637,1.00
82BD0A135E7438C9,S,649901H40,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GEN-XLCA-ICR,20030123,4.250,20140215,,,20110118,120300,20110121,70000.00,103.454,2.523,,,,20110118,220637,1.00
F4917C570FDD6E67,S,13063BCB6,CALIFORNIA ST REF,20091112,5.500,20341101,,,20110118,120700,20110121,10000.00,89.000,6.406,,,,20110118,220637,1.00
D6A813061090695E,P,13063BCB6,CALIFORNIA ST REF,20091112,5.500,20341101,,,20110118,120700,20110121,10000.00,87.000,6.589,,,,20110118,220637,1.00
FE38E56C5FDC202C,S,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,,,20110118,120729,20110121,5000.00,104.399,6.890,,,,20110118,220637,1.00
84A0121EB45BB555,P,64711RJN7,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20170615,,,20110118,120724,20110121,25000.00,109.951,3.264,,,,20110118,220637,1.00
0E0DEBDB37413E06,S,576051AQ9,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20100506,5.000,20250801,,,20110118,120700,20110121,50000.00,103.056,4.600,,,,20110118,220637,1.00
E265B0B3F0FAA8FD,P,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110118,120517,20110121,1MM+,97.250,5.362,,,,20110118,220637,1.00
B0059914DAEFA5B7,S,763682VT5,RICHLAND CNTY S C SCH DIST SER A,20080214,5.000,20180201,,,20110118,120740,20110121,20000.00,114.345,2.742,,,,20110118,220637,1.00
23ECC80096C1FB5F,S,645020XC7,NEW HAVEN CONN ,20070215,4.250,20260201,,,20110118,120743,20110121,10000.00,97.142,4.514,,,,20110118,220637,1.00
9A568AFB97B47378,D,576018AX3,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20170101,,,20110118,120729,20110121,25000.00,77.112,,,,,20110118,220637,1.00
883027E44AE016A6,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110118,120700,20110121,5000.00,104.862,7.003,,,,20110118,220637,1.00
33FE02268C1322CF,D,905734LV9,UNION CITY N J REF-SER A,20070207,5.000,20181101,,,20110118,120731,20110121,25000.00,106.080,,,,,20110118,220637,1.00
7FE6816D602818EA,D,604129RE8,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20291101,,,20110118,120321,20110121,150000.00,101.260,,,,,20110118,220637,1.00
CC97DFB9B06915C5,D,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110118,120731,20110121,100000.00,93.500,,,,,20110118,220637,1.00
15E927B0B60CC7D3,D,696507KZ4,PALM BEACH CNTY FLA HEALTH HOSP-JUPITER MED CTR INC PROJ,19930301,5.250,20230801,,,20110118,120704,20110121,5000.00,98.000,,,,,20110118,220637,1.00
9226FFEA7492006B,D,89602NQZ0,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,4.500,20281115,,,20110118,120725,20110121,5000.00,92.132,,,,,20110118,220637,1.00
1A17235E021F6CB8,S,052405AX5,AUSTIN TEX CMNTY COLLEGE DIST EDL FAC PROJ-ROUND ROCK CAMPUS,20080801,5.250,20330801,,,20110118,120749,20110121,20000.00,97.686,5.429,,,,20110118,220637,1.00
C783AB3920DB6690,S,219764FN2,CORONA-NORCO CALIF UNI SCH CAP APPREC-SER C,20011220,0.000,20190901,,,20110118,120752,20110121,5000.00,64.024,5.245,,,,20110118,220637,1.00
316BD7A7BDFABF6F,P,13062TF74,CALIFORNIA ST REF,20070401,4.000,20150801,,,20110118,120748,20110121,100000.00,102.011,3.515,,,,20110118,220637,1.00
3767D7648E0216CD,D,763682VT5,RICHLAND CNTY S C SCH DIST SER A,20080214,5.000,20180201,,,20110118,120740,20110121,20000.00,112.655,,,,,20110118,220637,1.00
BFCE4B616E63C912,D,235036QU7,DALLAS FORT WORTH TEX INTL JT IMPT-SER A-AGM-CR,20101117,5.000,20421101,,,20110118,120744,20110121,15000.00,92.000,,,,,20110118,220637,1.00
0AC694B252EBFD28,D,645020XC7,NEW HAVEN CONN ,20070215,4.250,20260201,,,20110118,120743,20110121,10000.00,95.707,,,,,20110118,220637,1.00
AA545F2F0D0A41FF,D,64966G6U1,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.000,20140815,,,20110118,120600,20110121,300000.00,106.672,,,,,20110118,220637,1.00
C36F875E9A6CA0FB,D,97705LAR8,WISCONSIN ST REF-SER 2,20040128,5.000,20140501,,,20110118,120711,20110121,15000.00,110.812,,,,,20110118,220637,1.00
47517588D78B0BF3,D,13063BCB6,CALIFORNIA ST REF,20091112,5.500,20341101,,,20110118,120700,20110121,10000.00,88.000,,,,,20110118,220637,1.00
2B8772252955AA59,D,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,,,20110118,120729,20110121,5000.00,104.000,,,,,20110118,220637,1.00
A3DD54EDD8756BC2,D,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,,,20110118,120729,20110121,5000.00,104.000,,,,,20110118,220637,1.00
2CC4BADE79370E33,D,576051AQ9,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20100506,5.000,20250801,,,20110118,120700,20110121,50000.00,102.166,,,,,20110118,220637,1.00
DA48EEFBE6BE4196,S,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20110118,120745,20110121,25000.00,96.823,5.225,,,,20110118,220637,1.00
89E4F0B2F7EA87A8,S,960742DC5,WESTMINSTER MASS ,20070501,4.000,20110501,,,20110118,120700,20110121,300000.00,100.955,0.552,,,,20110118,220637,1.00
B8549D33FEDB6532,S,841205D20,SOUTHAMPTON TOWN N Y OPEN SPACE PRESERVATION-SER B,20090401,4.000,20220401,,,20110118,120755,20110121,15000.00,95.635,4.500,,,,20110118,220637,1.00
FE5DC6316E34C662,S,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110118,120800,20110121,30000.00,101.167,5.100,,,,20110118,220637,1.00
B4E18BF3B1A4949A,S,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110118,120800,20110121,10000.00,101.167,5.100,,,,20110118,220637,1.00
8977307725562831,P,56452PBB4,MANTECA CALIF FING AUTH WTR SER A,20030702,4.750,20330701,,,20110118,120756,20110120,5000.00,77.044,6.749,,,,20110118,220637,1.00
40B77DB8010C0F73,S,677561GT3,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.500,20340101,,,20110118,120756,20110121,5000.00,98.002,5.656,,,,20110118,220637,1.00
C0B8A9C1299EBA23,P,13063BDD1,CALIFORNIA ST VAR PURP-AGC-ICC,20041201,5.000,20340601,,,20110118,120758,20110121,25000.00,84.985,6.227,,,,20110118,220637,1.00
E1451D223C92979B,S,455141NC1,INDIANA TRANSN FIN AUTH HWY REF-SER B,20040714,5.500,20191201,,,20110118,120801,20110121,5000.00,115.950,3.399,,,,20110118,220637,1.00
4E34F9E6215D613B,S,348815KP5,FORT SMITH ARK WTR & SWR REV REF-CONSTR,20080801,5.000,20321001,,,20110118,120803,20110121,40000.00,101.625,4.744,,,,20110118,220637,1.00
483D8F09F7EB9965,S,010632MF1,ALABAMA ST UNIV REV GEN TUITION & FEE,20090801,5.750,20390901,,,20110118,120800,20110121,10000.00,100.350,5.697,,,,20110118,220637,1.00
B8B908E7B2E5F641,S,274345HF7,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER BDS,20101201,6.730,20390901,,,20110118,120608,20110121,10000.00,104.750,6.069,,,,20110118,220637,1.00
AECAB8D4ED21CAF1,S,625742AM3,MULTNOMAH ED SVC DIST ORE REF,20041115,3.800,20160601,,,20110118,120745,20110121,50000.00,104.327,2.450,,,,20110118,220637,1.00
FBC42AE0A91FB602,S,594712QM6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20400215,,,20110118,120802,20110121,20000.00,97.218,5.186,,,,20110118,220637,1.00
C435ED12485A069E,S,715029EZ3,PERRY TWP IND MULTI SCH BLDG REF-FIRST MTG,20050407,5.000,20170710,,,20110118,120757,20110121,200000.00,108.306,3.000,,,,20110118,220637,1.00
58E7BFC78F5DB4BE,S,181525BE5,CLARK S D SCH DIST NO 12-2 REF,20011115,4.250,20121215,,,20110118,114656,20110121,105000.00,102.903,1.001,,,,20110118,220637,1.00
E602C02E93B2981D,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110118,120807,20110121,25000.00,98.375,4.780,,,,20110118,220637,1.00
E36ACAF25785912F,D,64972FE36,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-2,20090617,5.000,20350615,,,20110118,120755,20110121,10000.00,92.615,,,,,20110118,220637,1.00
FF571C91E4B3819D,D,64983M5B0,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH-SER E,20081211,6.125,20310101,,,20110118,120757,20110121,10000.00,103.921,,,,,20110118,220637,1.00
21CD344100E4789B,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110118,120800,20110121,5000.00,104.862,7.003,,,,20110118,220637,1.00
12AB4AB649A9AA42,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20110118,120757,20110121,65000.00,94.500,,,,,20110118,220637,1.00
829C1A9ED59A01A8,D,010632MF1,ALABAMA ST UNIV REV GEN TUITION & FEE,20090801,5.750,20390901,,,20110118,120805,20110121,10000.00,100.250,,,,,20110118,220637,1.00
79397FBE70B65052,D,645020XC7,NEW HAVEN CONN ,20070215,4.250,20260201,,,20110118,120743,20110121,10000.00,95.707,,,,,20110118,220637,1.00
CB513009161530AE,S,189849CZ3,COACHELLA VALLEY CALIF UNI SCH ELECTION-SER A,20050907,5.000,20280801,,,20110118,120759,20110121,10000.00,92.962,5.637,,,,20110118,220637,1.00
E42F2DB3D8856F4E,P,576018AX3,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20170101,,,20110118,120746,20110121,25000.00,76.729,4.506,,,,20110118,220637,1.00
8A5F03883BACF52A,P,905734LV9,UNION CITY N J REF-SER A,20070207,5.000,20181101,,,20110118,120746,20110121,25000.00,105.580,4.152,,,,20110118,220637,1.00
FA206736F7FE6581,P,880557TM5,TENNESSEE ST SCH BD AUTH REF-HIGHER EDL FACS-2ND PG-D,19980901,4.750,20210501,,,20110118,120759,20110121,25000.00,99.300,4.836,,,,20110118,220637,1.00
61DC4A827ECA0973,S,57582NVR3,MASSACHUSETTS ST PREREFUNDED-CONS LN-SER D,20020801,5.375,20220801,,,20110118,120802,20110121,250000.00,107.013,0.750,,,,20110118,220637,1.00
FA7668604020C7F2,P,2752814S9,EAST SIDE UN HIGH SCH DIST REF-2012 CROSSOVER,20060713,5.250,20220901,,,20110118,120655,20110121,50000.00,101.296,5.100,,,,20110118,220637,1.00
C9503B0C2FB992BA,P,806640LH9,SCHERTZ-CIBOLO-UNVL CITY TEX SER A,20010801,5.000,20240801,,,20110118,120700,20110120,275000.00,106.172,4.390,,,,20110118,220637,1.00
34D7C1F8897A54EF,D,576018AX3,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20170101,,,20110118,120746,20110121,25000.00,76.729,,,,,20110118,220637,1.00
1D8FB187AC1324F3,S,798809FM6,SAN MARCOS TEX WTRWKS & SER A,20051201,4.625,20250815,,,20110118,120802,20110121,25000.00,98.500,4.769,,,,20110118,220637,1.00
60C51182A2BEF5B0,D,905734LV9,UNION CITY N J REF-SER A,20070207,5.000,20181101,,,20110118,120746,20110121,25000.00,105.580,,,,,20110118,220637,1.00
2D880BD8F2ACDDFE,D,442330T97,HOUSTON TEX REF-FORWARD-PUB IMPT-SER B,20011213,5.500,20170301,,,20110118,120650,20110120,50000.00,99.250,,,,,20110118,220637,1.00
8FFFDE2E5246418C,D,564386EC0,MANSFIELD TEX INDPT SCH DIST SCH BLDG,20101104,5.000,20350215,,,20110118,120634,20110127,1MM+,98.875,,S,,,20110118,220637,1.00
C4568B819A8A762D,D,83703FCN0,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-ANMED HEALTH-SER B,20090513,5.500,20380201,,,20110118,120523,20110121,190000.00,97.000,,,,,20110118,220637,1.00
888B8B367EAB136A,D,594712QM6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20400215,,,20110118,120802,20110121,20000.00,94.863,,,,,20110118,220637,1.00
B6A148BC33007015,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20110118,120818,20110121,10000.00,97.050,7.361,,,,20110118,220637,1.00
7C82035F895BB2FF,S,117745CG2,BRYSON TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20110224,0.000,20160815,Y,,20110118,120812,20110224,50000.00,87.505,2.453,,,,20110118,220637,1.00
1856706DDDB12FA3,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20110118,120817,20110121,200000.00,101.363,7.186,,,,20110118,220637,1.00
CF9D58226A25F258,S,80377XBD5,SARPY CNTY NEB SAN & IMPT DIST REF-HICKORY RIDGE,20110215,5.400,20310215,Y,,20110118,111019,20110215,5000.00,100.000,5.400,,,Y,20110118,220637,1.00
2BE0E2190F580D16,S,80377XBD5,SARPY CNTY NEB SAN & IMPT DIST REF-HICKORY RIDGE,20110215,5.400,20310215,Y,,20110118,111021,20110215,5000.00,100.000,5.400,,,Y,20110118,220637,1.00
F467061DC4E26157,S,877129CV6,TAYLOR CNTY W VA BRD ED PUB SCH,20040301,3.250,20170501,,,20110118,120539,20110121,10000.00,104.000,2.263,,,,20110118,220637,1.00
3912881367B07EE9,D,117745CG2,BRYSON TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20110224,0.000,20160815,Y,,20110118,120812,20110224,50000.00,86.755,,,,,20110118,220637,1.00
01EDDD7439B77741,S,64966G4N9,NEW YORK N Y VAR-SUBSER L-3,20080423,,20360401,,,20110118,120744,20110118,1MM+,100.000,0.000,,,,20110118,220637,1.00
96F3461B094F9F59,P,197466AA3,COLUMBIA CNTY GA DEV AUTH VAR-HSG-WESTWOOD CLUB APTS PJ,20020829,,20351115,,,20110118,120751,20110125,200000.00,100.000,0.000,,,,20110118,220637,1.00
C28B70698CE399CE,S,348815KP5,FORT SMITH ARK WTR & SWR REV REF-CONSTR,20080801,5.000,20321001,,,20110118,120822,20110121,10000.00,101.625,4.744,,,,20110118,220637,1.00
64A7D51D399EAE5E,P,13063AE83,CALIFORNIA ST VAR PURP,20080301,5.000,20170301,,,20110118,120819,20110121,100000.00,105.870,3.910,,,,20110118,220637,1.00
C4BB9EAB5351BFCC,D,877129CV6,TAYLOR CNTY W VA BRD ED PUB SCH,20040301,3.250,20170501,,,20110118,120539,20110121,10000.00,103.000,,,,,20110118,220637,1.00
FD69807872EABA8C,S,34153PUM8,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2010-SER A,20100909,4.750,20270601,,,20110118,120705,20110121,15000.00,100.290,4.714,,,,20110118,220637,1.00
2D89CEF678A59F41,P,794743T95,SALINA KANS INTERNAL IMPT-SER A,20090715,4.000,20161001,,,20110118,115637,20110121,90000.00,109.770,2.167,,,,20110118,220637,1.00
D58CE1E4541EF945,D,34153PUM8,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2010-SER A,20100909,4.750,20270601,,,20110118,120705,20110121,15000.00,99.150,,,,,20110118,220637,1.00
29B164978F4C4F71,P,733581B76,PORT AUTH N Y & N J ONE HUNDRED TWENTY SECOND SER,20010115,5.125,20360115,,,20110118,120800,20110121,50000.00,91.080,5.806,,,,20110118,220637,1.00
5622AB051AFBC8E2,S,953259EY0,WEST HEMPSTEAD N Y UN FREE SCH ,20060901,4.375,20220301,,,20110118,120817,20110121,10000.00,100.251,4.307,,,,20110118,220637,1.00
7C6BC29567530979,P,837227ZQ3,SOUTH CENT CONN REGL WTR AUTH TWENTY-SECOND SER,20080212,4.250,20270801,,,20110118,120817,20110121,25000.00,89.242,5.230,,,,20110118,220637,1.00
44E1FDB6F708B33C,S,703504ES5,PATTON TWP PA ,20101012,3.000,20200601,,,20110118,114700,20110125,200000.00,96.427,3.450,,,,20110118,220637,1.00
5C8A890C519A2AB8,D,455057UY3,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER A,20091113,5.000,20111201,,,20110118,115853,20110121,50000.00,103.061,,S,,,20110118,220637,1.00
576D9AB81540D608,S,566820HT6,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC HOSP,19980820,5.250,20371115,,,20110118,120834,20110121,20000.00,96.295,5.515,,,,20110118,220637,1.00
39A3DEC81E249D82,D,1309116N5,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20070201,4.750,20330401,,,20110118,120700,20110121,5000.00,79.175,,,,,20110118,220637,1.00
162833A5D946D036,P,13062T3W2,CALIFORNIA ST PREREFUNDED,20040401,5.300,20290401,,,20110118,120742,20110121,25000.00,110.477,1.903,,,,20110118,220637,1.00
E34FAB973D05E6A2,S,564386EC0,MANSFIELD TEX INDPT SCH DIST SCH BLDG,20101104,5.000,20350215,,,20110118,120531,20110127,1MM+,99.250,5.054,,,,20110118,220637,1.00
B701A3DBE625ECEB,D,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20110118,120739,20110121,30000.00,91.335,,,,,20110118,220637,1.00
05D7B51A77761904,D,1309116N5,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20070201,4.750,20330401,,,20110118,120725,20110121,5000.00,79.675,,,,,20110118,220637,1.00
9DB7DCF12D6D5882,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20110118,120835,20110121,10000.00,83.750,5.293,,,,20110118,220637,1.00
2056E464659C8E1A,P,763682VT5,RICHLAND CNTY S C SCH DIST SER A,20080214,5.000,20180201,,,20110118,120741,20110121,20000.00,112.656,2.990,,,,20110118,220637,1.00
9B07FB857E8F2E3C,P,64972FE36,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-2,20090617,5.000,20350615,,,20110118,120815,20110121,10000.00,92.152,5.593,,,,20110118,220637,1.00
312E8F976DD58196,P,64983M5B0,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH-SER E,20081211,6.125,20310101,,,20110118,120815,20110121,10000.00,103.422,5.585,,,,20110118,220637,1.00
CE56AB4CF13568AC,S,430028CP3,HIGHLAND CALIF REDEV AGY TAX REDEV PROJ ATREA NO 1,20070628,4.000,20151201,,,20110118,120816,20110121,25000.00,99.008,4.227,,,,20110118,220637,1.00
3BD6BCBC52A93061,S,799317AP7,SAN RAFAEL CALIF JT PWRS FING PUB PKG PROJ,20030417,4.500,20190401,,,20110118,120827,20110121,20000.00,96.115,5.085,,,,20110118,220637,1.00
02921CF988756BB9,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20110118,120834,20110121,15000.00,85.230,6.361,,,,20110118,220637,1.00
1DC00A2D9D7ECFCD,D,64972FE36,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-2,20090617,5.000,20350615,,,20110118,120815,20110121,10000.00,92.152,,,,,20110118,220637,1.00
8A2D119598379C3C,S,658203M84,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20300101,,,20110118,120811,20110121,15000.00,99.148,5.070,,,,20110118,220637,1.00
45AC55D1D7ECB87F,P,45528SWL6,INDIANAPOLIS IND LOC PUB IMPT REF-SER D,20071108,5.000,20160201,,,20110118,120825,20110121,25000.00,109.598,2.933,,,,20110118,220637,1.00
FDCF0A1B3430D39A,P,586200MR5,MEMPHIS TENN SAN SEW SYS REV REF,20060801,5.000,20180501,,,20110118,120800,20110120,100000.00,110.960,3.294,,,,20110118,220637,1.00
6615F32AC86F7B88,D,64983M5B0,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH-SER E,20081211,6.125,20310101,,,20110118,120815,20110121,10000.00,103.421,,,,,20110118,220637,1.00
AAD7FBC4101DB210,S,667027N51,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20380815,,,20110118,120807,20110121,25000.00,100.000,4.999,,,,20110118,220637,1.00
7EE68AC69FB68F94,S,95988LN54,WESTERN WIS TECHNICAL COLLEGE PROM NTS-SER A,20110127,2.000,20131001,Y,,20110118,120721,20110127,600000.00,102.554,1.030,,,,20110118,220637,1.00
C3675CE1625495CC,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20110118,120824,20110121,15000.00,103.811,7.159,,,,20110118,220637,1.00
2F2F3FC999451BCE,S,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20110118,120557,20110121,25000.00,94.854,6.400,,,,20110118,220637,1.00
B27BC31D5CABA36B,S,169583DG3,CHINO VY UNI SCH DIST CALIF 2002 ELECTION-SER D,20061130,5.000,20310801,,,20110118,120842,20110121,5000.00,91.367,5.719,,,,20110118,220637,1.00
25610F378731BE60,S,348815KP5,FORT SMITH ARK WTR & SWR REV REF-CONSTR,20080801,5.000,20321001,,,20110118,120846,20110121,15000.00,101.625,4.744,,,,20110118,220637,1.00
7AFD6F673F8CCBE8,D,430028CP3,HIGHLAND CALIF REDEV AGY TAX REDEV PROJ ATREA NO 1,20070628,4.000,20151201,,,20110118,120810,20110121,25000.00,98.908,,,,,20110118,220637,1.00
1450FAC0877ED7DF,D,799317AP7,SAN RAFAEL CALIF JT PWRS FING PUB PKG PROJ,20030417,4.500,20190401,,,20110118,120822,20110121,20000.00,96.015,,,,,20110118,220637,1.00
3D296503B8A74E07,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20110118,120800,20110121,15000.00,85.130,,,,,20110118,220637,1.00
84E445B1CCEB08D5,D,658203M84,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20300101,,,20110118,120811,20110121,15000.00,96.730,,,,,20110118,220637,1.00
EAF726E1060BA0FC,D,658203M84,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20300101,,,20110118,120811,20110121,15000.00,96.675,,,,,20110118,220637,1.00
CAF9C561453298CC,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20110118,120832,20110121,15000.00,103.711,,,,,20110118,220637,1.00
81CE050DDBF33305,D,562345BF4,MANCHESTER N H HSG & REDEV CAP APPREC-B-ASSET GTY-IBCC,20000323,0.000,20200101,,,20110118,120600,20110121,100000.00,40.724,,S,,,20110118,220637,1.00
A3465B37A1CE99E3,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20110118,120844,20110121,15000.00,97.875,5.163,,,,20110118,220637,1.00
6A8C4FF250E3FA77,S,544525MV7,LOS ANGELES CALIF DEPT WTR & SYS-SER A,20090204,5.375,20380701,,,20110118,120848,20110121,15000.00,97.339,5.565,,,,20110118,220637,1.00
577C476622D4CF42,S,649902JL8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20210315,,,20110118,120600,20110121,175000.00,106.045,3.800,,,,20110118,220637,1.00
BFFC598BF7F350F9,S,483890MQ9,KANE CNTY ILL SCH DIST NO 129 REF-SCH-SER A,20051001,5.000,20130201,,,20110118,120844,20110121,20000.00,104.320,2.793,,,,20110118,220637,1.00
DE8D01866B36C611,D,544525MV7,LOS ANGELES CALIF DEPT WTR & SYS-SER A,20090204,5.375,20380701,,,20110118,120848,20110121,15000.00,95.463,,,,,20110118,220637,1.00
2B73E6FE0F4A1E2D,D,649670KW5,NEW YORK N Y CITY EDL CONSTR SER A,20110125,4.375,20210401,Y,,20110118,120802,20110125,1000000.00,97.733,,P,,,20110118,220637,1.00
AEF5AB00F050D952,P,74528NAJ6,PUERTO RICO INDL TOURIST EDL UNIVERSITY PLAZA PJ-SER A,20001201,5.625,20120701,,,20110118,120403,20110121,85000.00,98.269,6.901,,,,20110118,220637,1.00
5594898A55A4E4E9,S,74514LTB3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,4.125,20120701,,,20110118,120842,20110121,200000.00,103.344,1.769,,,,20110118,220637,1.00
0F8D22EE658CE5B5,S,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110118,120900,20110121,500000.00,99.750,5.275,,,,20110118,220637,1.00
7B55F38BB32717EC,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110118,120901,20110121,10000.00,105.550,6.613,,,,20110118,220637,1.00
053497B487BC4096,P,926293QK0,VICTORIA TEX CTFS OBLIG,20050815,4.500,20140815,,,20110118,120850,20110121,15000.00,106.251,2.651,,,,20110118,220637,1.00
600C322E16BACBA2,S,506486CY3,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20351001,,,20110118,120852,20110119,110000.00,97.191,5.713,,,,20110118,220637,1.00
A1003E63CADC3131,P,159807L79,CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT,20070315,3.500,20130301,,,20110118,120855,20110121,15000.00,103.370,1.864,,,,20110118,220637,1.00
18BEAF730DD1E41B,S,13033ATZ4,CALIFORNIA HEALTH FACS FING REF-INSD-POMONA VLY HOSP-SER A,19970415,5.625,20190701,,,20110118,120856,20110121,25000.00,99.750,5.662,,,,20110118,220637,1.00
5F3FB352D2F83B82,S,42605QDG5,HENRICO CNTY VA ECONOMIC DEV REF-MTG-WESTMINSTER CANTERBURY,20061130,5.000,20211001,,,20110118,120857,20110121,100000.00,100.000,4.999,,,,20110118,220637,1.00
2FBEFBB75CE988E2,D,763682VT5,RICHLAND CNTY S C SCH DIST SER A,20080214,5.000,20180201,,,20110118,120741,20110121,20000.00,112.655,,,,,20110118,220637,1.00
BB2CED10245391C6,D,93877MBL9,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20151001,,,20110118,120700,20110121,50000.00,104.819,,,,,20110118,220637,1.00
BEBB661C1A8CE86B,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20110118,120907,20110121,5000.00,97.050,7.361,,,,20110118,220637,1.00
9BCD5F81946E808E,S,93878LAR8,WASHINGTON D C CONVENTION & SR LIEN-CONVENTION CTR,20101026,4.500,20301001,,,20110118,120845,20110121,30000.00,87.069,5.591,,,,20110118,220637,1.00
8ECDCC02F9DF09E5,S,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20110118,120859,20110121,50000.00,95.179,5.600,,,,20110118,220637,1.00
8609019CA6F52526,D,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20110118,120600,20110121,15000.00,74.502,,,,,20110118,220637,1.00
3F33ABC12D121C28,S,483890MQ9,KANE CNTY ILL SCH DIST NO 129 REF-SCH-SER A,20051001,5.000,20130201,,,20110118,120905,20110121,25000.00,104.320,2.793,,,,20110118,220637,1.00
250B2E0EBF9623D1,S,204712GQ0,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.740,20240801,,,20110118,120906,20110121,40000.00,98.274,7.950,,,,20110118,220637,1.00
331E705213A1509A,D,649670KV7,NEW YORK N Y CITY EDL CONSTR SER A,20110125,4.125,20200401,Y,,20110118,120704,20110125,960000.00,97.959,,P,,,20110118,220637,1.00
A6115B61C5C94F98,D,93878LAR8,WASHINGTON D C CONVENTION & SR LIEN-CONVENTION CTR,20101026,4.500,20301001,,,20110118,120847,20110121,30000.00,86.969,,,,,20110118,220637,1.00
18DCF2462C2DA57A,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110118,120912,20110121,10000.00,101.750,6.044,,,,20110118,220637,1.00
760CD35726F2EF84,S,116601MH5,BROWNWOOD TEX INDPT SCH DIST REF-SCH BLDG,20050401,5.000,20300215,,,20110118,120857,20110121,100000.00,99.000,5.082,,,,20110118,220637,1.00
9089073647FDF656,P,882722EV9,TEXAS ST WTR FINL ASSISTANCE-SER B,20090528,5.000,20180801,,,20110118,120800,20110120,150000.00,113.102,3.040,,,,20110118,220637,1.00
7A22D76FA9206432,P,946303NX8,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20361115,,,20110118,120859,20110119,1000000.00,93.090,5.504,,,,20110118,220637,1.00
C0B8E1A39607A31F,S,649901CV5,NEW YORK ST DORM AUTH REVS ST UNIV-EDL FACS-SER A,20020215,5.000,20270515,,,20110118,120908,20110121,50000.00,105.925,1.205,,,,20110118,220637,1.00
ADF9D14250311836,S,117745CK3,BRYSON TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20110224,0.000,20190815,Y,,20110118,120912,20110224,50000.00,75.146,3.400,,,,20110118,220637,1.00
DDE252F31E4A1F30,D,74514LTB3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,4.125,20120701,,,20110118,120847,20110121,200000.00,102.575,,,,,20110118,220637,1.00
A040B4C16E5FE92D,S,626207YF5,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS,20100311,6.637,20570401,,,20110118,120902,20110121,5000.00,100.000,6.636,,,,20110118,220637,1.00
E6A7C357FC35D14D,D,649901CV5,NEW YORK ST DORM AUTH REVS ST UNIV-EDL FACS-SER A,20020215,5.000,20270515,,,20110118,120908,20110121,50000.00,105.800,,,,,20110118,220637,1.00
28FF43DB1F5EE8E6,D,117745CK3,BRYSON TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20110224,0.000,20190815,Y,,20110118,120912,20110224,50000.00,74.146,,,,,20110118,220637,1.00
0F6B3924C6FFDECA,D,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110118,120810,20110127,1MM+,93.405,,S,,,20110118,220637,1.00
69D8C8BEABF5F0A0,D,953259EY0,WEST HEMPSTEAD N Y UN FREE SCH ,20060901,4.375,20220301,,,20110118,120816,20110121,10000.00,97.626,,,,,20110118,220637,1.00
392284AC736D3607,D,953259EY0,WEST HEMPSTEAD N Y UN FREE SCH ,20060901,4.375,20220301,,,20110118,120813,20110121,10000.00,97.876,,,,,20110118,220637,1.00
1A3E0F6D4942A5A1,P,984487KF4,YAKIMA CNTY WASH SCH DIST ,20060713,5.000,20231201,,,20110118,120909,20110121,25000.00,101.600,4.684,,,,20110118,220637,1.00
B30431FB86CCB303,S,59333PED6,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20291001,,,20110118,120907,20110121,25000.00,93.000,5.608,,,,20110118,220637,1.00
DEAA6D5B7D4E36B5,S,13062NYF8,CALIFORNIA ST ,20011101,5.000,20221101,,,20110118,120913,20110121,25000.00,99.800,5.022,,,,20110118,220637,1.00
2C96DBBCC8DD6513,P,562345BF4,MANCHESTER N H HSG & REDEV CAP APPREC-B-ASSET GTY-IBCC,20000323,0.000,20200101,,,20110118,120700,20110121,100000.00,40.599,10.336,,,,20110118,220637,1.00
BBC0F78FC3AD0BB3,P,499523SE9,KNOX CNTY TENN HEALTH EDL & CAP APPREC-REF & IMPT-SER A,20021212,0.000,20200101,,,20110118,120916,20110121,100000.00,60.276,5.741,,,,20110118,220637,1.00
ABFEE7E5ED454D0D,D,562345BF4,MANCHESTER N H HSG & REDEV CAP APPREC-B-ASSET GTY-IBCC,20000323,0.000,20200101,,,20110118,120800,20110121,100000.00,40.599,,P,,,20110118,220637,1.00
92CDFDF19BAC4ECC,P,472902JJ5,JEFFERSON CNTY KY HEALTH FACS UNREFUNDED BAL-ALLIANT HEALTH,19970915,5.125,20171001,,,20110118,120922,20110120,5000.00,98.480,5.396,,,,20110118,220637,1.00
0EF9BCADC7165D46,S,620220BQ5,MOULTON-NIGUEL CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20091222,6.970,20390901,,,20110118,120925,20110121,5000.00,105.160,6.186,,,,20110118,220637,1.00
E5A0E16D736FB655,S,584730AB1,MEDINA CNTY OHIO PORT AUTH DEV FIBER NETWORK PJ-B-RECOVERY,20101230,6.000,20301201,,,20110118,120913,20110121,40000.00,94.529,6.493,,,,20110118,220637,1.00
DD997488D9A8E6CD,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110118,120837,20110121,185000.00,85.643,6.101,,,,20110118,220637,1.00
B91EBC64A4506CBC,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20110118,120847,20110121,30000.00,92.500,7.394,,,,20110118,220637,1.00
A9AD0A98D53695B0,P,658256TZ5,NORTH CAROLINA ST REF-SER A,20050101,4.000,20140901,,,20110118,120855,20110121,300000.00,107.760,1.772,,,,20110118,220637,1.00
361BC458801912E9,P,646039PX9,NEW JERSEY ST VAR PURP,20071213,5.000,20170601,,,20110118,120900,20110121,150000.00,109.391,3.348,,,,20110118,220637,1.00
54F00BDE39CFC9A6,P,646039QW0,NEW JERSEY ST REF-SER O,20090612,5.000,20160801,,,20110118,120900,20110121,50000.00,110.640,2.903,,,,20110118,220637,1.00
8E85852F0FAC555B,D,528828LZ7,LEWISVILLE TEX INDPT SCH DIST REF,20060801,5.000,20160815,,,20110118,120721,20110121,250000.00,114.186,,S,,,20110118,220637,1.00
B1E42B791401FA23,S,68607DMV4,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20331115,,,20110118,120931,20110121,20000.00,100.000,4.998,,,,20110118,220637,1.00
35074E371C27D02F,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110118,120700,20110121,100000.00,98.560,5.494,,,,20110118,220637,1.00
4EDCEF651D4404A7,P,64983QFF1,NEW YORK ST DORM AUTH REVS NON ADJ-INSD-PACE UNIV SER A,20050601,,20290701,,,20110118,120851,20110125,25000.00,100.000,0.000,,,,20110118,220637,1.00
A91CFDEA57E22D37,P,837227VG9,SOUTH CENT CONN REGL WTR AUTH NINETEENTH SER-A,20040901,4.300,20230801,,,20110118,120919,20110121,25000.00,98.103,4.500,,,,20110118,220637,1.00
604F3F3BA1B9E252,S,798085HJ8,SAN JOAQUIN CNTY CALIF CTFS CNTY ADMIN BLDG,20070607,5.000,20261115,,,20110118,120926,20110121,15000.00,92.386,5.738,,,,20110118,220637,1.00
61F3848C514ED971,D,120532HH2,BUNCOMBE CNTY N C MET SEW DIST SER A,20091007,5.000,20340701,,,20110118,120634,20110121,200000.00,96.981,,,,,20110118,220637,1.00
422322F73062A659,S,54473EJY1,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,5.000,20261201,,,20110118,120600,20110121,50000.00,82.686,6.800,,,,20110118,220637,1.00
ED2F1565021CB0F3,S,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20110118,120610,20110127,30000.00,94.854,6.400,,,,20110118,220637,1.00
867314225635E794,S,483890MQ9,KANE CNTY ILL SCH DIST NO 129 REF-SCH-SER A,20051001,5.000,20130201,,,20110118,120928,20110121,25000.00,104.320,2.793,,,,20110118,220637,1.00
AB801508D4067706,S,607202CA4,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,4.000,20210301,,,20110118,120927,20110121,50000.00,98.362,4.200,,,,20110118,220637,1.00
8B7E55C9A14275BA,D,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110118,120810,20110127,150000.00,93.405,,S,,,20110118,220637,1.00
206CACF99556AD2C,S,677561GT3,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.500,20340101,,,20110118,120937,20110121,25000.00,98.002,5.656,,,,20110118,220637,1.00
1E2C08F430B080C5,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20110118,120938,20110121,10000.00,97.050,7.361,,,,20110118,220637,1.00
56944D99B5BBCB64,S,495289YD6,KING CNTY WASH SWR REV ,20110125,5.000,20250101,Y,,20110118,120924,20110125,50000.00,106.022,4.250,,,,20110118,220637,1.00
99BEB25F51E331FD,D,6069014P8,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER B-2,20080902,,20351001,,,20110118,120654,20110118,1MM+,100.000,,,,,20110118,220637,1.00
8D4E18596CE9A62F,S,083791GJ6,BERGEN CNTY N J UTILS AUTH WTR SYS ACQUISITION,20071024,5.000,20191215,,,20110118,120928,20110121,25000.00,107.849,3.700,,,,20110118,220637,1.00
26D2F4B6DCAECBA8,S,70963XAA3,PENTATHLON CMNTY DEV DIST SPL ,20030213,6.700,20231101,,,20110118,120758,20110127,15000.00,99.750,6.728,,,,20110118,220637,1.00
9EB0671164C8C986,P,45528S2W5,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.500,20380101,,,20110118,120934,20110121,10000.00,99.875,5.509,,,,20110118,220637,1.00
1AF14B45B953BE6D,S,836496MY2,SOUTH BEND IND CMNTY SCH BLDG REF-FIRST MTG-2000 SCH BLDG,20071009,5.000,20180715,,,20110118,120823,20110121,75000.00,106.837,3.800,,,,20110118,220637,1.00
3E309B5F8546A8CD,D,495289YD6,KING CNTY WASH SWR REV ,20110125,5.000,20250101,Y,,20110118,120924,20110125,50000.00,104.147,,,,,20110118,220637,1.00
0A070C638238CAB3,D,45528S2W5,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.500,20380101,,,20110118,120934,20110121,10000.00,99.875,,,,,20110118,220637,1.00
E2861FE24DD0B0A5,D,836496MY2,SOUTH BEND IND CMNTY SCH BLDG REF-FIRST MTG-2000 SCH BLDG,20071009,5.000,20180715,,,20110118,120610,20110121,75000.00,106.757,,S,,,20110118,220637,1.00
C7BB18DED2843988,S,281901BZ0,EDUCATIONAL FACS AUTH PRVT NON EDL FACS-WOFFORD COLLEGE-SER A,20070328,5.000,20360401,,,20110118,120937,20110121,10000.00,93.756,5.458,,,,20110118,220637,1.00
C04011E11ED522BF,S,917547UD1,UTAH ST BLDG OWNERSHIP AUTH ST FACS MASTER LEASE PROG-A,20090325,5.000,20300515,,,20110118,120920,20110121,55000.00,98.600,5.114,,,,20110118,220637,1.00
8EBB99D3CACF02D6,D,917547UD1,UTAH ST BLDG OWNERSHIP AUTH ST FACS MASTER LEASE PROG-A,20090325,5.000,20300515,,,20110118,120913,20110121,55000.00,98.500,,,,,20110118,220637,1.00
57469A8C8414542B,S,452281JA7,ILLINOIS STUDENT ASSISTANCE ST GTD,20090528,3.150,20140501,,,20110118,120855,20110121,25000.00,99.097,3.440,,,,20110118,220637,1.00
108FA8D13CF3D771,P,623040BV3,MOUNT SAN ANTONIO CALIF CMNTY ELECTION 2001-SER B,20040218,5.250,20200801,,,20110118,120855,20110121,25000.00,111.400,1.894,,,,20110118,220637,1.00
6433AC727C686003,D,13062NYF8,CALIFORNIA ST ,20011101,5.000,20221101,,,20110118,120920,20110121,25000.00,99.800,,,,,20110118,220637,1.00
0312DC48A71906DE,S,91412GDC6,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,3.000,20160515,,,20110118,120942,20110121,250000.00,102.925,2.410,,,,20110118,220637,1.00
D2976E2C6B574B3A,D,57582PTC4,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20310701,,,20110118,120725,20110121,175000.00,95.917,,,,,20110118,220637,1.00
9096C4B519773DBD,D,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110118,120810,20110127,1000000.00,93.405,,S,,,20110118,220637,1.00
BD5923911257DC5F,D,452281JA7,ILLINOIS STUDENT ASSISTANCE ST GTD,20090528,3.150,20140501,,,20110118,120855,20110121,25000.00,98.097,,,,,20110118,220637,1.00
8DD52F230DEE33B6,P,167685NW2,CHICAGO ILL SINGLE FAMILY MTG COLL-SER 2C,20070802,5.875,20390601,,,20110118,120948,20110121,5000.00,99.000,5.947,,,,20110118,220637,1.00
7B917A9E385370CB,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110118,120948,20110121,20000.00,101.750,6.044,,,,20110118,220637,1.00
B51C44851D225596,S,382604VX1,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,4.750,20290215,,,20110118,120949,20110121,10000.00,101.000,4.526,,,,20110118,220637,1.00
3D23703B9A37EBD8,S,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20110118,120947,20110121,10000.00,97.250,5.190,,,,20110118,220637,1.00
0438D6C3F448A8FD,S,150908FE6,CENTENNIAL INDPT SCH DIST NO SER A,20020201,5.000,20160201,,,20110118,120938,20110121,20000.00,103.454,1.598,,,,20110118,220637,1.00
2B78DB6CB8DAA99A,S,645918XK4,NEW JERSEY ECONOMIC DEV AUTH REF-TAXABLE-N J PERFORMING,20091214,3.500,20150615,,,20110118,120939,20110121,50000.00,100.823,3.297,,,,20110118,220637,1.00
EFEE3132C1B12916,S,745181F77,PUERTO RICO COMWLTH HWY & REF-SER CC-FSA-CR,20070306,5.500,20290701,,,20110118,120945,20110121,15000.00,99.435,5.549,,,,20110118,220637,1.00
8F062229FA206E3A,P,886792AQ3,TILLAMOOK BAY ORE CMNTY ,20070925,4.000,20220615,,,20110118,120600,20110120,50000.00,98.250,4.194,,,,20110118,220637,1.00
13B64BB848E4007A,P,914455KP4,UNIVERSITY MICH UNIV REVS GEN-SER C,20100218,4.000,20220401,,,20110118,120700,20110120,400000.00,98.400,4.180,,,,20110118,220637,1.00
1061C7D9BC36B274,P,089563LS7,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,5.000,20220815,,,20110118,120733,20110120,350000.00,110.101,3.735,,,,20110118,220637,1.00
7CB9203021ED234F,D,281901BZ0,EDUCATIONAL FACS AUTH PRVT NON EDL FACS-WOFFORD COLLEGE-SER A,20070328,5.000,20360401,,,20110118,120945,20110121,10000.00,91.726,,,,,20110118,220637,1.00
C3145C25B6EBBB57,D,60374VCV3,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER B,20081112,6.500,20381115,,,20110118,120941,20110121,10000.00,105.500,,,,,20110118,220637,1.00
8C56B67CA360A7D5,S,89438V5F9,TRAVIS CNTY TEX CTFS OBLIG,20100501,5.000,20200301,,,20110118,120900,20110121,20000.00,113.878,3.229,,,,20110118,220637,1.00
B62E6B11268F8234,P,798186WT5,SAN JOSE CALIF UNI SCH DIST ELECTION 2002-SER D,20080506,5.000,20320801,,,20110118,120924,20110120,45000.00,87.233,6.070,,,,20110118,220637,1.00
6AB428F9DCB74629,P,57429KAH1,MARYLAND ST TRANSN AUTH LEASE METRORAIL PKG PJS,20040608,4.000,20130701,,,20110118,120942,20110121,20000.00,105.226,1.805,,,,20110118,220637,1.00
2860A2D664F3A259,S,797272DH1,SAN DIEGO CALIF CMNTY COLLEGE ELECTION OF 2002,20051026,5.000,20250501,,,20110118,120952,20110121,25000.00,100.141,4.961,,,,20110118,220637,1.00
2DD2C585A920BFFC,D,798186WT5,SAN JOSE CALIF UNI SCH DIST ELECTION 2002-SER D,20080506,5.000,20320801,,,20110118,120924,20110120,45000.00,87.232,,,,,20110118,220637,1.00
0885616ABFCFD35E,P,649876F87,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20070822,5.000,20120401,,,20110118,120500,20110121,520000.00,104.828,0.925,,,,20110118,220637,1.00
D7FA1836F0E0374D,S,944514BV9,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20211201,,,20110118,120954,20110121,10000.00,99.470,5.314,,,,20110118,220637,1.00
C5B085B2A6AF7A9F,S,483890MQ9,KANE CNTY ILL SCH DIST NO 129 REF-SCH-SER A,20051001,5.000,20130201,,,20110118,120951,20110121,25000.00,104.320,2.793,,,,20110118,220637,1.00
909C4028C24DD2AE,S,64966HTV2,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,6.385,20291201,,,20110118,120950,20110121,50000.00,105.479,5.591,,,,20110118,220637,1.00
4FA26865A8D70962,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110118,120955,20110127,15000.00,100.500,4.927,,,,20110118,220637,1.00
B573CF7C4FF3F2DD,P,13063AAA2,CALIFORNIA ST PREREFUNDED-2007-XLCA-ICR,20010601,5.000,20180601,,,20110118,120700,20110121,25000.00,101.408,1.078,,,,20110118,220637,1.00
6AD7B65679D67669,D,944514BV9,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20211201,,,20110118,120954,20110121,10000.00,98.000,,,,,20110118,220637,1.00
60031D8AFF4344BB,P,13062TVB7,CALIFORNIA ST PREREFUNDED,20010601,5.125,20220601,,,20110118,120700,20110121,25000.00,101.060,2.151,,,,20110118,220637,1.00
A1B8589F03013C1B,P,455141KK6,INDIANA TRANSN FIN AUTH HWY SER A,20030925,5.000,20280601,,,20110118,120700,20110121,25000.00,108.063,1.510,,,,20110118,220637,1.00
08DBAEA631474AA2,P,544644QF7,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20220701,,,20110118,120700,20110121,35000.00,108.280,1.535,,,,20110118,220637,1.00
726B09715EEEF509,P,7452684J8,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.250,20310701,,,20110118,120700,20110121,25000.00,106.730,1.223,,,,20110118,220637,1.00
EFB0E0C04A68C102,S,49130P7G3,KENTUCKY HSG CORP HSG REV AMT-SER H,20070628,4.900,20270701,,,20110118,120957,20110121,5000.00,95.950,5.271,,,,20110118,220637,1.00
70558B63E5E9FACF,S,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20110118,121000,20110121,10000.00,94.000,5.368,,,,20110118,220637,1.00
82397E2940B9B9C8,S,68607DMV4,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20331115,,,20110118,121004,20110121,20000.00,100.000,4.998,,,,20110118,220637,1.00
E76CB96318E2E7F3,S,6069014P8,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER B-2,20080902,,20351001,,,20110118,120600,20110118,1MM+,100.000,,,,,20110118,220637,1.00
F2DC3A09D4432BC9,S,74526QYX4,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20240701,,,20110118,120900,20110121,1000000.00,94.652,5.570,,,,20110118,220637,1.00
04A81A1D40B6E814,S,60374VCV3,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER B,20081112,6.500,20381115,,,20110118,120941,20110121,10000.00,107.250,5.351,,,,20110118,220637,1.00
BFFCE2E6F4E9078E,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110118,121000,20110121,10000.00,95.825,5.350,,,,20110118,220637,1.00
48D0F539E0AA0B7D,D,60374VCV3,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER B,20081112,6.500,20381115,,,20110118,120941,20110121,10000.00,105.500,,,,,20110118,220637,1.00
E8A058EB23FB4C2E,D,20772FZS2,CONNECTICUT ST SER A,20020415,5.375,20200415,,,20110118,120950,20110121,100000.00,105.857,,,,,20110118,220637,1.00
1E828F7EB218EDA7,D,462308YH4,IOWA CITY IOWA CAP LN NTS-SER C,20090608,4.000,20190601,,,20110118,120600,20110121,5000.00,99.250,,,,,20110118,220637,1.00
24ADA16559911FA6,S,79575DQF0,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER C,20021121,5.000,20120101,,,20110118,120953,20110121,150000.00,104.020,0.720,,,,20110118,220638,1.00
C294DDD6B51F191F,P,49151EU92,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.500,20281101,,,20110118,121004,20110121,25000.00,100.330,5.445,,,,20110118,220638,1.00
56A76EE7861D0C67,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110118,121008,20110121,10000.00,101.500,5.273,,,,20110118,220638,1.00
C37B67720F45F2E5,D,49151EU92,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.500,20281101,,,20110118,121004,20110121,25000.00,100.330,,,,,20110118,220638,1.00
8A7512C324AE7210,S,45200F7G8,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.000,20321001,Y,,20110118,121009,20110202,10000.00,100.623,5.916,,,,20110118,220638,1.00
3D896DBF2A3D0560,S,677561GT3,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.500,20340101,,,20110118,121009,20110121,30000.00,98.002,5.656,,,,20110118,220638,1.00
E1B2815D68FBAE69,S,67756AM66,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS INC,20090324,6.750,20390115,,,20110118,121011,20110121,15000.00,103.693,5.700,,,,20110118,220638,1.00
3505471CF909B309,S,56045RBE8,MAINE MUN BD BK SER A,20110127,4.250,20271101,Y,,20110118,121012,20110127,40000.00,99.820,4.264,,,,20110118,220638,1.00
B11310F04D179F2A,S,45200L8J8,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,6.000,20130701,,,20110118,120652,20110121,100000.00,102.270,5.000,,,,20110118,220638,1.00
02B9697F63A50244,D,797272DH1,SAN DIEGO CALIF CMNTY COLLEGE ELECTION OF 2002,20051026,5.000,20250501,,,20110118,120940,20110121,25000.00,99.891,,,,,20110118,220638,1.00
C6CDD9B90225312F,S,46613PEB8,JEA FLA WTR & SWR SYS REV REF-SER B,20030821,4.625,20331001,,,20110118,121009,20110121,20000.00,87.280,5.624,,,,20110118,220638,1.00
215ED116B0929C2B,P,83557PBA4,SONOMA CNTY CALIF WTR & ,19980801,4.750,20230801,,,20110118,120959,20110121,30000.00,97.000,5.076,,,,20110118,220638,1.00
01E2759856A7B3A2,P,8647667U8,SUFFOLK CNTY N Y PUB IMPT-SER B,20081101,5.000,20281101,,,20110118,120946,20110121,10000.00,96.330,5.321,,,,20110118,220638,1.00
FA896283474D3B33,P,13063AR97,CALIFORNIA ST ,20080401,5.000,20270401,,,20110118,121001,20110121,10000.00,89.311,6.043,,,,20110118,220638,1.00
BA28AB477F280370,S,677659ML5,OHIO ST WTR DEV AUTH REV WTR DEV-CMNTY ASSISTANCE,20031209,4.000,20171201,,,20110118,120720,20110121,50000.00,103.833,2.600,,,,20110118,220638,1.00
EC054C0BEA6250A6,S,315171GF9,FERNDALE MICH SCH DIST REF,20011024,5.500,20120501,,,20110118,120840,20110121,50000.00,103.476,1.000,,,,20110118,220638,1.00
1293A48715D4648E,S,176553EW1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20170601,,,20110118,121006,20110121,25000.00,98.774,4.221,,,,20110118,220638,1.00
7659BB8A3E354A91,D,8647667U8,SUFFOLK CNTY N Y PUB IMPT-SER B,20081101,5.000,20281101,,,20110118,120946,20110121,10000.00,96.330,,,,,20110118,220638,1.00
03EA7022348D60DF,P,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20110118,120219,20110121,500000.00,98.580,6.104,,,,20110118,220638,1.00
9FD92E53070598F3,S,64972HNE8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.500,20390115,,,20110118,121000,20110121,100000.00,101.499,5.267,,,,20110118,220638,1.00
48A7B25C444861FB,S,13066YQL6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20150501,,,20110118,121000,20110121,10000.00,110.623,2.373,,,,20110118,220638,1.00
1B754E908463EBA9,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110118,121000,20110121,10000.00,98.699,5.107,,,,20110118,220638,1.00
E7D35057353C14A7,S,61212RM37,MONTANA ST BRD HSG SINGLE FAMILY PROG-SER A,20080911,5.500,20391201,,,20110118,121020,20110121,25000.00,100.000,5.498,,,,20110118,220638,1.00
2E2CFF4019BF75C4,S,052405AT4,AUSTIN TEX CMNTY COLLEGE DIST EDL FAC PROJ-ROUND ROCK CAMPUS,20080801,5.000,20270801,,,20110118,121018,20110121,100000.00,99.934,5.006,,,,20110118,220638,1.00
453CA3EFDC3950AD,S,483890MQ9,KANE CNTY ILL SCH DIST NO 129 REF-SCH-SER A,20051001,5.000,20130201,,,20110118,121014,20110121,55000.00,104.320,2.793,,,,20110118,220638,1.00
59393FFB843622FE,D,13063AG57,CALIFORNIA ST VAR PURP,20080301,5.250,20360301,,,20110118,120845,20110121,500000.00,87.802,,P,,,20110118,220638,1.00
B620A0DC3A2C04E4,P,149843YQ1,CECIL CNTY MD REF & IMPT,20051115,4.250,20211101,,,20110118,121010,20110121,20000.00,100.650,4.098,,,,20110118,220638,1.00
9CBBEEAEB13227BB,S,574204US0,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20160901,,,20110118,121008,20110121,45000.00,108.241,2.420,,,,20110118,220638,1.00
8323D9CC0630F362,S,7832435L8,RUTHERFORD CNTY TENN PUB IMPT,20071107,4.200,20260401,,,20110118,121015,20110121,10000.00,95.600,4.605,,,,20110118,220638,1.00
3ACEA5E1AB3E563B,D,13063AG57,CALIFORNIA ST VAR PURP,20080301,5.250,20360301,,,20110118,120849,20110121,500000.00,87.862,,S,,,20110118,220638,1.00
1FE2E889BF12A089,D,484503BP1,KANKAKEE RIV MET AGY ILL SEW REF-SR LIEN,20070401,4.250,20270501,,,20110118,120028,20110121,275000.00,85.984,,,,,20110118,220638,1.00
BFE95912DDF5CB0A,P,289587TE7,ELMIRA CITY N Y PUB IMPT,20080515,4.250,20210515,,,20110118,121023,20110121,50000.00,95.277,4.836,,,,20110118,220638,1.00
9EA804DB00F14319,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110118,120942,20110125,10000.00,99.400,5.792,,,,20110118,220638,1.00
920E9C7FC7236504,P,091244CB7,BIRMINGHAM-SOUTHERN COLLEGE REF,19971201,5.350,20191201,,,20110118,120849,20110121,100000.00,92.938,6.406,,,,20110118,220638,1.00
3272516A941AD4E1,S,929845PS8,WACO TEX INDPT SCH DIST REF-SCH BLDG,20080615,5.000,20350815,,,20110118,120950,20110121,100000.00,101.392,4.750,,,,20110118,220638,1.00
E1C790FF686F7258,P,08527NJD9,BERNALILLO CNTY N MEX GROSS REF-SER B,20100615,3.000,20170615,,,20110118,120819,20110121,70000.00,101.376,2.764,,,,20110118,220638,1.00
44FECB0F64F74412,S,938782CY3,WASHINGTON D C MET AREA TRAN TRANSIT-SER A,20090609,5.000,20110701,,,20110118,121013,20110121,35000.00,101.768,1.002,,,,20110118,220638,1.00
8B0811A7635C118C,S,134041GS5,CAMPBELL & KENTON CNTYS KY TAXABLE-BUILD AMER BDS-SER C,20101228,3.500,20180801,,,20110118,120900,20110121,410000.00,101.656,3.250,,,,20110118,220638,1.00
B9BCA5A4A03E75F3,S,74265LVR6,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,5.000,20350901,,,20110118,121013,20110121,25000.00,99.500,5.035,,,,20110118,220638,1.00
8AD5304C84614584,P,198504SD5,COLUMBIA S C WTRWKS & SWR SYS VAR,20090902,,20380201,,,20110118,105939,20110118,400000.00,100.000,0.000,,,,20110118,220638,1.00
D2286EC7CC32304F,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110118,121000,20110121,100000.00,87.396,5.953,,,,20110118,220638,1.00
B8FA72DE995297C5,D,052405AT4,AUSTIN TEX CMNTY COLLEGE DIST EDL FAC PROJ-ROUND ROCK CAMPUS,20080801,5.000,20270801,,,20110118,121018,20110121,100000.00,98.434,,,,,20110118,220638,1.00
9D5E7ABEFA479B5A,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20110118,121000,20110121,100000.00,92.764,5.638,,,,20110118,220638,1.00
6141E7E714694697,D,235308QQ9,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,5.550,20250215,,,20110118,120437,20110121,1000000.00,104.707,,S,,,20110118,220638,1.00
B459383C564E03B7,D,64966HTV2,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,6.385,20291201,,,20110118,120950,20110121,50000.00,103.579,,,,,20110118,220638,1.00
1F48D0051405E907,D,644684AR3,NEW HAMPSHIRE ST BUSINESS FIN AMT-PENNICHUCK-BC-3-RMK 5/1/08,20051020,5.000,20351001,,,20110118,121019,20110121,10000.00,98.000,,,,,20110118,220638,1.00
CE40B3104C4004F2,D,08527NJD9,BERNALILLO CNTY N MEX GROSS REF-SER B,20100615,3.000,20170615,,,20110118,120819,20110121,70000.00,101.396,,,,,20110118,220638,1.00
052A4A6FAC045821,D,64971M6L1,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.000,20221101,Y,,20110118,113100,20110120,1MM+,96.925,,P,,,20110118,220638,1.00
4D39C3401322ED92,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110118,120919,20110121,25000.00,103.950,7.130,,,,20110118,220638,1.00
C1AB9D9A2F03F888,S,79730CAU8,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20320801,,,20110118,120950,20110121,50000.00,87.999,6.000,,,,20110118,220638,1.00
BD610838ADA2E67B,P,97710NJC1,WISCONSIN ST HEALTH & EDL FACS VAR-ST FRANCIS HOME OF FOND ,19970626,,20170601,,,20110118,121026,20110118,340000.00,100.000,,,,,20110118,220638,1.00
0EF6D811006D6624,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110118,120825,20110121,25000.00,102.603,,,,,20110118,220638,1.00
8CD9D36D87524FBF,S,735389HM3,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN,20060628,5.000,20270201,,,20110118,121000,20110121,25000.00,100.004,4.999,,,,20110118,220638,1.00
0C6E19CC9D95992A,S,57582PFW5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20320801,,,20110118,121000,20110121,55000.00,98.997,5.077,,,,20110118,220638,1.00
FFE9691E52E0B209,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110118,121035,20110121,15000.00,101.750,6.044,,,,20110118,220638,1.00
20A47ED5C96E4441,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110118,121000,20110121,10000.00,98.699,5.107,,,,20110118,220638,1.00
C43621D893AF2349,P,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20110118,121030,20110121,30000.00,71.564,6.496,,,,20110118,220638,1.00
17073A89A6518AC3,P,443525AW0,HUBER HEIGHTS OHIO CITY SCH SCH IMPT,20090722,5.000,20211201,,,20110118,121029,20110121,25000.00,104.587,4.369,,,,20110118,220638,1.00
E38DF3E6073B4897,S,5925973Q9,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.500,20240701,,,20110118,120800,20110121,150000.00,102.435,3.751,,,,20110118,220638,1.00
AC3AAA55EE7E052F,S,644684AR3,NEW HAMPSHIRE ST BUSINESS FIN AMT-PENNICHUCK-BC-3-RMK 5/1/08,20051020,5.000,20351001,,,20110118,121019,20110121,10000.00,99.000,5.167,,,,20110118,220638,1.00
5C68BA823DB08784,P,688824AC5,OTERO CNTY N MEX JAIL PROJ ,20020627,8.250,20231201,,,20110118,120700,20110121,85000.00,100.000,8.244,,,,20110118,220638,1.00
6492D8D76557999D,P,63968AMY8,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-SER A,20080320,5.140,20140101,,,20110118,120802,20110121,25000.00,106.380,2.864,,,,20110118,220638,1.00
7C01839DEB3484E6,P,373028SX8,GEORGETOWN TEX CTFS OBLIG,20070401,4.000,20110815,,,20110118,120809,20110121,50000.00,101.541,1.261,,,,20110118,220638,1.00
5D4418DD3498EF66,P,928172RV9,VIRGINIA ST PUB BLDG AUTH PUB TAXABLE-SER A,20090422,2.350,20110801,,,20110118,120830,20110120,25000.00,100.185,1.997,,,,20110118,220638,1.00
9F33DBFB46B449DD,S,452024FY3,ILLINOIS MUN ELEC AGY PWR SER A-NATL IBC,20070906,5.000,20350201,,,20110118,121036,20110121,5000.00,88.003,5.944,,,,20110118,220638,1.00
53B2E47F7A2CE56C,D,644684AR3,NEW HAMPSHIRE ST BUSINESS FIN AMT-PENNICHUCK-BC-3-RMK 5/1/08,20051020,5.000,20351001,,,20110118,121019,20110121,10000.00,98.000,,,,,20110118,220638,1.00
268431CC16FB6E5B,D,64971M6L1,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.000,20221101,Y,,20110118,113200,20110120,1MM+,96.975,,S,,,20110118,220638,1.00
A244788926A15D0F,P,148685KJ8,CASTRO VALLEY CALIF UNI SCH ELECTION 2005,20070801,4.375,20220801,,,20110118,121042,20110120,15000.00,95.416,4.899,,,,20110118,220638,1.00
4599F2E515E2B21D,P,442565YR2,HOWARD CNTY MD MET DIST,20070315,4.000,20130215,,,20110118,121033,20110121,15000.00,104.297,1.870,,,,20110118,220638,1.00
7DEEABC68962714A,P,574192XG0,MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A,20050317,5.000,20180215,,,20110118,120927,20110120,25000.00,111.400,2.064,,,,20110118,220638,1.00
52CE1F712CD2B8D4,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110118,120929,20110126,100000.00,96.875,5.236,,,,20110118,220638,1.00
A983B313FE284810,S,735765GG8,PORTAGE MICH BLDG AUTH ,20020401,4.600,20150901,,,20110118,120949,20110121,50000.00,102.186,1.001,,,,20110118,220638,1.00
C8A78876A3D95BBC,D,677660SZ6,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-B,20061205,,20331201,,,20110118,120714,20110118,500000.00,100.000,,,,,20110118,220638,1.00
E31AF964E9631149,P,485041FZ5,KANSAS CITY MO MET CMNTY REF IMPT-LEASEHOLD-JR COLLEGE,20061101,4.250,20160701,,,20110118,120843,20110121,50000.00,101.987,3.842,,,,20110118,220638,1.00
3B44EB425F960B4F,D,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110118,120932,20110120,500000.00,94.810,,,,,20110118,220638,1.00
291C61457F57197C,D,7342602C5,PORT HOUSTON AUTH TEX HARRIS REF-SER D-1,20100819,5.000,20291001,,,20110118,120933,20110121,1MM+,99.874,,S,,,20110118,220638,1.00
F632FF48E7584F94,D,363334B69,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,20020924,0.000,20250815,,,20110118,121030,20110121,45000.00,50.467,,,,,20110118,220638,1.00
6DC98BE4C27157F6,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20110118,121000,20110121,25000.00,98.473,5.109,,,,20110118,220638,1.00
488AD09C2F568216,P,97710BCL4,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20280815,,,20110118,121048,20110120,15000.00,92.000,5.727,,,,20110118,220638,1.00
C0B6BDBA8F6D82A9,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110118,121049,20110121,15000.00,105.550,6.613,,,,20110118,220638,1.00
1604995239840ADC,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110118,121049,20110121,5000.00,99.000,5.073,,,,20110118,220638,1.00
DED4B63150F715FD,S,48542ABX8,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.750,20381115,,,20110118,121040,20110121,30000.00,102.500,5.389,,,,20110118,220638,1.00
058B19A225D1DA6D,S,45200L8J8,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,6.000,20130701,,,20110118,120648,20110121,50000.00,102.270,5.000,,,,20110118,220638,1.00
9C1FB019522D180F,P,947673CZ0,WEBER ST UNIV UTAH REV STUDENT FACS SYS,20050927,5.000,20110401,,,20110118,121046,20110121,15000.00,100.014,4.853,,,,20110118,220638,1.00
92CD49BA96E276A0,S,854447AG4,STANISLAUS CNTY CALIF OFFICE REFING PROJ,20100728,2.750,20160901,,,20110118,121045,20110121,25000.00,93.770,4.000,,,,20110118,220638,1.00
1CDBBDC5CC70A694,P,386247AA8,GRAND RAPIDS MICH ECONOMIC DEV ADJ-REF-AMWAY HOTEL CORP-SER A,19910307,,20170801,,,20110118,121044,20110118,495000.00,100.000,,,,,20110118,220638,1.00
1BDC1D8D8083B532,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20110118,121045,20110121,10000.00,97.765,5.172,,,,20110118,220638,1.00
5585265FC01968A6,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20110118,121046,20110121,10000.00,88.081,6.400,,,,20110118,220638,1.00
481DD9F2D3FBA6DF,S,56452PBB4,MANTECA CALIF FING AUTH WTR SER A,20030702,4.750,20330701,,,20110118,121054,20110121,5000.00,79.294,6.518,,,,20110118,220638,1.00
B38A974BC7270180,S,677660SZ6,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-B,20061205,,20331201,,,20110118,120600,20110118,500000.00,100.000,,,,,20110118,220638,1.00
604A94D481FBF67D,P,646039JN8,NEW JERSEY ST REF-SER K-FGIC TCRS,20031007,5.125,20170715,,,20110118,121035,20110121,25000.00,108.250,3.683,,,,20110118,220638,1.00
1B4F2E8F40994DD2,P,1306284L1,CALIFORNIA ST ,19981201,4.500,20241201,,,20110118,121040,20110121,10000.00,88.004,5.768,,,,20110118,220638,1.00
DEA7D7C8262E062A,S,649902DN0,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20160315,,,20110118,121050,20110121,10000.00,107.773,2.993,,,,20110118,220638,1.00
DD6715BC8C1C5B7B,P,93515HAQ8,WARREN CNTY OHIO CAREER CTR WARREN CNTY CAREER CTR SCH PJ,20090203,4.350,20231201,,,20110118,121055,20110121,50000.00,95.713,4.800,,,,20110118,220638,1.00
6455CD92696E5E47,D,648442GZ8,NEW RICHMOND WIS SCH DIST PROM NTS-SER B,20080606,3.625,20150401,,,20110118,121000,20110121,15000.00,106.504,,,,,20110118,220638,1.00
0091F1BBCA471184,S,97710VCY2,WISCONSIN ST HEALTH & EDL FACS NEW CASTLE PLACE PROJ-SER A,20011201,6.250,20161201,,,20110118,121038,20110121,5000.00,82.610,10.269,,,,20110118,220638,1.00
613B0391399EA038,S,648442GZ8,NEW RICHMOND WIS SCH DIST PROM NTS-SER B,20080606,3.625,20150401,,,20110118,121050,20110121,15000.00,107.464,1.770,,,,20110118,220638,1.00
6C3A631045B24EF5,S,592646S87,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20271001,,,20110118,121051,20110121,30000.00,100.000,4.999,,,,20110118,220638,1.00
1B118CAF3B262E39,S,08527NJD9,BERNALILLO CNTY N MEX GROSS REF-SER B,20100615,3.000,20170615,,,20110118,120752,20110121,70000.00,102.197,2.625,,,,20110118,220638,1.00
F2DEA6FDFB3EBA83,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110118,121051,20110121,20000.00,97.582,5.200,,,,20110118,220638,1.00
186FF0CA4261F16B,D,08527NJD9,BERNALILLO CNTY N MEX GROSS REF-SER B,20100615,3.000,20170615,,,20110118,120752,20110121,70000.00,101.496,,,,,20110118,220638,1.00
137DD84BA0229E07,S,13033F7N4,CALIFORNIA HEALTH FACS FING VAR-HOSP-ADVENTIST-B-RMKT,19980218,,20280901,,,20110118,121008,20110118,1MM+,100.000,0.000,,,,20110118,220638,1.00
545D5325CEB6D13C,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110118,121047,20110121,35000.00,97.875,5.175,,,,20110118,220638,1.00
ECDA732824DCFF73,P,442565P35,HOWARD CNTY MD MET DIST-SER A,20090408,4.250,20260415,,,20110118,121049,20110121,40000.00,93.627,4.846,,,,20110118,220638,1.00
D55CAC85E83B335C,S,543264QQ1,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20080715,4.000,20190215,,,20110118,121053,20110121,50000.00,106.368,3.051,,,,20110118,220638,1.00
2B11DAFE499D0876,S,74526QEZ1,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,4.000,20140701,,,20110118,121055,20110121,20000.00,103.831,2.825,,,,20110118,220638,1.00
1E4F3D3BC013972F,S,49126KGW5,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,6.375,20400601,,,20110118,121018,20110128,50000.00,95.224,6.750,,,,20110118,220638,1.00
ADE3074EAB911F36,S,674378BP8,OBETZ OHIO LTD TAX-GOVT CTR,20011101,5.250,20221201,,,20110118,120944,20110121,10000.00,101.500,4.399,,,,20110118,220638,1.00
3CFB7E8B324EE4B0,S,649902SG9,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20190315,,,20110118,121100,20110121,50000.00,111.671,3.351,,,,20110118,220638,1.00
4E57FC0B324CFE48,S,64966G4G4,NEW YORK N Y SUBSER L-1,20080423,5.000,20250401,,,20110118,121106,20110121,100000.00,102.721,4.551,,,,20110118,220638,1.00
32AD9891CFF81E1F,S,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,Y,,20110118,121109,20110121,15000.00,100.000,4.999,,,,20110118,220638,1.00
B24B9AE5C20E34FA,P,677520SY5,OHIO ST HIGHER ED-SER B,20061219,5.000,20221101,,,20110118,120800,20110120,30000.00,103.698,4.210,,,,20110118,220638,1.00
7F8B56809C76584D,S,763614WG5,RICHLAND CNTY OHIO CORRECTIONAL FACS,20110110,5.250,20401201,,,20110118,121111,20110121,25000.00,100.750,5.125,,,,20110118,220638,1.00
AA8C2D68ACCCC90C,D,64966G4G4,NEW YORK N Y SUBSER L-1,20080423,5.000,20250401,,,20110118,121106,20110121,100000.00,100.846,,,,,20110118,220638,1.00
E763312F7E829002,D,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,Y,,20110118,121109,20110120,15000.00,98.750,,,,,20110118,220638,1.00
23C42BE3B64410DD,D,116403G91,BROWNSVILLE TEX ARPT-CTFS OBLIG-SER B,19990715,5.850,20190215,,,20110118,120835,20110121,100000.00,98.000,,,,,20110118,220638,1.00
CB4DB9656C59A410,S,575579BR7,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20021101,5.000,20320701,,,20110118,121048,20110120,400000.00,106.180,0.700,,,,20110118,220638,1.00
264AFDBCA362428B,S,669555PH1,NORWOOD MASS MUN PURP LN-SER A,20090815,5.000,20130815,,,20110118,121048,20110121,100000.00,109.176,1.350,,,,20110118,220638,1.00
EFA6C6BFBEABDE66,S,669555PH1,NORWOOD MASS MUN PURP LN-SER A,20090815,5.000,20130815,,,20110118,121049,20110121,150000.00,109.176,1.350,,,,20110118,220638,1.00
33B0F4580B8141F5,S,669555PH1,NORWOOD MASS MUN PURP LN-SER A,20090815,5.000,20130815,,,20110118,121049,20110121,75000.00,109.176,1.350,,,,20110118,220638,1.00
985A1B6B0182CA54,P,575925GH9,MASSACHUSETTS ST INDL FIN AGY MERRIMACK COLLEGE,19970701,5.000,20270701,,,20110118,121100,20110121,50000.00,86.200,6.365,,,,20110118,220638,1.00
50DC4147FC8BB265,S,052405AX5,AUSTIN TEX CMNTY COLLEGE DIST EDL FAC PROJ-ROUND ROCK CAMPUS,20080801,5.250,20330801,,,20110118,121115,20110121,25000.00,97.686,5.429,,,,20110118,220638,1.00
A5E0FE52BFA24648,S,13063AG57,CALIFORNIA ST VAR PURP,20080301,5.250,20360301,,,20110118,121056,20110121,500000.00,90.000,6.027,,,,20110118,220638,1.00
A9634C78776BA356,S,64972BEF8,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,3.375,20210501,,,20110118,121107,20110121,25000.00,91.593,4.400,,,,20110118,220638,1.00
4480F465EEEA6630,S,64966WAN7,NEW YORK N Y CITY HSG DEV CORP CAP FD PG-NYC HSG AUTH PG-A,20050510,5.000,20180701,,,20110118,121051,20110121,5000.00,103.998,4.008,,,,20110118,220638,1.00
4A5F36134B733998,S,917565HN6,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20360615,,,20110118,121051,20110121,50000.00,95.130,5.353,,,,20110118,220638,1.00
5561455C002441B3,S,57652TAV9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON LTG-RMKT-11/24/98,19970115,5.125,20281101,,,20110118,120838,20110121,5000.00,87.400,6.314,,,,20110118,220638,1.00
212C62E28C46F95E,P,88283LCR5,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20210401,,,20110118,121000,20110120,1000000.00,105.799,3.760,,,,20110118,220638,1.00
08CC045C4B386097,P,052476UB2,AUSTIN TEX WTR & WASTEWATER REF-SER A,20091101,4.750,20211115,,,20110118,120700,20110120,1000000.00,104.613,4.120,,,,20110118,220638,1.00
379930A2BE670678,S,64966GYW6,NEW YORK N Y SER E,20071204,5.000,20130801,,,20110118,121107,20110121,175000.00,108.360,1.611,,,,20110118,220638,1.00
8FE66EABF8264CA5,P,2548392H5,DISTRICT COLUMBIA REV VAR-WASHINGTON DRAMA SOCIETY,20080123,,20470701,,,20110118,103606,20110125,1MM+,100.000,0.000,,,,20110118,220638,1.00
E5FFCD9BD9B175A6,D,64966WAN7,NEW YORK N Y CITY HSG DEV CORP CAP FD PG-NYC HSG AUTH PG-A,20050510,5.000,20180701,,,20110118,121048,20110121,5000.00,103.797,,,,,20110118,220638,1.00
88EB8E9611E54FA5,P,232760V39,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER B-RMKT 8/17/09,20050101,4.000,20210215,,,20110118,121000,20110120,375000.00,101.007,3.853,,,,20110118,220638,1.00
5B560E9A771595CF,S,45200F7G8,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.000,20321001,Y,,20110118,121118,20110202,10000.00,100.623,5.916,,,,20110118,220638,1.00
858AAEB8F3891936,D,917565HN6,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20360615,,,20110118,121049,20110121,50000.00,95.030,,,,,20110118,220638,1.00
3FCAC89E9A5E4532,D,64966GYW6,NEW YORK N Y SER E,20071204,5.000,20130801,,,20110118,121107,20110121,175000.00,108.260,,,,,20110118,220638,1.00
FECC04272A0A0B24,S,296807LR9,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.500,20251101,,,20110118,121119,20110121,65000.00,103.117,5.090,,,,20110118,220638,1.00
7558ABFB17D0280C,S,650014JF1,NEW YORK ST TWY AUTH SECOND SER A,20060727,5.000,20260401,,,20110118,121117,20110121,50000.00,99.843,5.014,,,,20110118,220638,1.00
6F0BA16BB5288452,D,650014JF1,NEW YORK ST TWY AUTH SECOND SER A,20060727,5.000,20260401,,,20110118,121113,20110121,50000.00,99.843,,,,,20110118,220638,1.00
CF1FE24CED6C1596,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20110118,121009,20110121,340000.00,81.816,,P,,,20110118,220638,1.00
963559D4C02DADFC,S,854447AG4,STANISLAUS CNTY CALIF OFFICE REFING PROJ,20100728,2.750,20160901,,,20110118,121115,20110121,25000.00,93.770,4.000,,,,20110118,220638,1.00
F06F124A3DCBCDD8,S,00037CFS4,ABAG FIN AUTH FOR NONPROFIT INSD MTG-TIDES INC-SER A,20031215,4.750,20231115,,,20110118,121116,20110121,25000.00,83.014,6.750,,,,20110118,220638,1.00
28640CB98DE67898,S,13063ABJ2,CALIFORNIA ST VAR PURP,20070601,4.500,20150601,,,20110118,121100,20110121,10000.00,107.829,2.589,,,,20110118,220638,1.00
CC1B645A05D4EB80,P,917542MH2,UTAH ST REF-SER A,20040302,5.000,20150701,,,20110118,121009,20110120,50000.00,112.247,2.101,,,,20110118,220638,1.00
65B245FBAA4131D5,P,396706EQ2,GREENVILLE TEX ELEC UTIL SYS REF,20100315,5.000,20350215,,,20110118,121122,20110120,5000.00,88.622,5.889,,,,20110118,220638,1.00
2E971B6E543CB2EE,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110118,121123,20110125,200000.00,99.500,5.784,,,,20110118,220638,1.00
6172F7772A7C92D5,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20110118,121124,20110121,5000.00,97.050,7.361,,,,20110118,220638,1.00
7B8C6F70622A53B5,P,235036PG9,DALLAS FORT WORTH TEX INTL JT-SER A-BHAC-CR,20030501,5.500,20331101,,,20110118,121125,20110121,15000.00,91.395,6.210,,,,20110118,220638,1.00
A7004B47C8053B36,S,79575DA59,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20260101,,,20110118,121119,20110121,25000.00,101.703,4.740,,,,20110118,220638,1.00
BFD0BD33DCACC05B,P,575930MR0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL-MTG-SER C,20020701,5.350,20220701,,,20110118,121116,20110121,8000.00,100.000,5.347,,,,20110118,220638,1.00
5C298DA9E155D029,S,45200L8J8,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,6.000,20130701,,,20110118,120644,20110121,100000.00,102.270,5.000,,,,20110118,220638,1.00
C02FB93ECEEA17AF,P,575930MR0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL-MTG-SER C,20020701,5.350,20220701,,,20110118,121122,20110121,2000.00,99.000,5.468,,,,20110118,220638,1.00
24797133456DE9E4,P,012434PK6,ALBANY N Y CITY SCH DIST SER A,20070615,4.750,20270615,,,20110118,121126,20110121,20000.00,94.254,5.277,,,,20110118,220638,1.00
FB5214D5E1909425,P,64966HTV2,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,6.385,20291201,,,20110118,121127,20110121,105000.00,100.010,6.382,,,,20110118,220638,1.00
921C6A490652CFA3,S,13066YCN7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.125,20180501,,,20110118,115915,20110121,1000000.00,106.943,0.450,,,,20110118,220638,1.00
3AEA336A579FE8CC,D,64970MYW7,NEW YORK N Y CITY HSG DEV CORP AMT-SER G-1,20061101,4.100,20131101,,,20110118,120808,20110121,190000.00,101.500,,,,,20110118,220638,1.00
2820F0A23BCEF31A,S,57582PTC4,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20310701,,,20110118,120900,20110121,100000.00,97.497,5.200,,,,20110118,220638,1.00
B28F9ED0339A1CB1,S,57582PTC4,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20310701,,,20110118,121000,20110121,75000.00,97.497,5.200,,,,20110118,220638,1.00
9368C1F661DC34C6,S,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20110118,121126,20110121,50000.00,95.179,5.600,,,,20110118,220638,1.00
BFD0925E09FE7E48,S,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20110118,121121,20110121,15000.00,108.561,3.649,,,,20110118,220638,1.00
C09E9D6746641ECC,S,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20110118,121126,20110121,25000.00,108.561,3.649,,,,20110118,220638,1.00
D651F37934506CBA,S,699398FD0,PARCHMENT MICH SCH DIST SCH BLDG & SITE,20070607,4.750,20360501,,,20110118,121121,20110121,25000.00,88.700,5.590,,,,20110118,220638,1.00
CED95D0E2F3B490A,D,699398FD0,PARCHMENT MICH SCH DIST SCH BLDG & SITE,20070607,4.750,20360501,,,20110118,121121,20110121,25000.00,87.450,,,,,20110118,220638,1.00
3273E87A656FA2A7,P,349796AN2,FORTY-NINER SHOPS INC CALIF REF,19980901,4.600,20110401,,,20110118,121122,20110121,25000.00,99.541,6.895,,,,20110118,220638,1.00
68FC66BB27B9725E,S,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20110118,121126,20110121,10000.00,96.823,5.225,,,,20110118,220638,1.00
C107FFBF009CC368,S,29509PDW6,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20080228,5.750,20240501,,,20110118,121134,20110121,10000.00,106.134,4.742,,,,20110118,220638,1.00
797CD528176E3ADF,S,649787P36,NEW YORK ST REF-SER C,20050316,5.000,20160415,,,20110118,121132,20110121,10000.00,110.712,2.327,,,,20110118,220638,1.00
870A494DAAFA5765,D,649787P36,NEW YORK ST REF-SER C,20050316,5.000,20160415,,,20110118,121132,20110121,10000.00,109.462,,,,,20110118,220638,1.00
608491753C9496D3,S,658256RW4,NORTH CAROLINA ST REF,20040901,4.000,20140301,,,20110118,120800,20110121,50000.00,108.684,1.150,,,,20110118,220638,1.00
013017A92C34AE15,S,348815KP5,FORT SMITH ARK WTR & SWR REV REF-CONSTR,20080801,5.000,20321001,,,20110118,121127,20110121,15000.00,100.000,4.999,,,,20110118,220638,1.00
A8D56EDEAEC90FDF,D,442435VW0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.250,20331115,,,20110118,121034,20110121,1000000.00,98.185,,S,,,20110118,220638,1.00
121E71239D5C8D35,S,685869CK3,OREGON HEALTH SCIENCES UNIV UNREFUNDED BAL-INSD-SER A,19951201,5.250,20280701,,,20110118,121138,20110121,5000.00,98.631,5.371,,,,20110118,220638,1.00
CBA214D20E5C70C8,S,68607DMV4,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20331115,,,20110118,121139,20110121,5000.00,100.000,4.998,,,,20110118,220638,1.00
0598727369CCB21E,S,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110118,121133,20110121,50000.00,99.994,5.250,,,,20110118,220638,1.00
FFA3AF44DDFF9F99,P,914729KR8,UNIVERSITY NORTH TEX UNIV REV FING SYS,20090101,5.250,20220415,,,20110118,121134,20110121,20000.00,102.728,4.798,,,,20110118,220638,1.00
E7C4582832B71300,P,54651PAG8,LOUISIANA ST TRANSN AUTH TOLL SR LIEN-LA 1 PROJ-SER A,20050609,4.000,20191201,,,20110118,121132,20110121,25000.00,97.713,4.313,,,,20110118,220638,1.00
A332FDF2DB1C9589,S,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20110118,121119,20110121,100000.00,91.596,4.775,,,,20110118,220638,1.00
DB9E000618568B21,P,76217PAB9,RHINELANDER WIS INDL DEV REV VAR-YMCA NORTHWOODS PROJ,20031030,,20291001,,,20110118,121140,20110118,50000.00,100.000,,,,,20110118,220638,1.00
3FB9998AC5B93A48,D,79575DA59,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20260101,,,20110118,121126,20110121,25000.00,99.950,,,,,20110118,220638,1.00
4FCFAE2F290DB259,P,940157NG1,WASHINGTON SUBN SAN DIST MD WTR SUPPLY,20070415,4.000,20210601,,,20110118,121133,20110121,55000.00,100.435,3.921,,,,20110118,220638,1.00
1CC52D8F1106664B,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110118,121136,20110121,30000.00,97.875,5.175,,,,20110118,220638,1.00
B3F2A6DA3961E04D,D,79765DYB0,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,4.000,20241001,,,20110118,113205,20110121,50000.00,85.089,,,,,20110118,220638,1.00
3402A77FC83984E5,D,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20110118,121119,20110121,100000.00,91.496,,,,,20110118,220638,1.00
20011CE21AD523AE,D,699398FD0,PARCHMENT MICH SCH DIST SCH BLDG & SITE,20070607,4.750,20360501,,,20110118,121121,20110121,25000.00,87.450,,,,,20110118,220638,1.00
4815DA63E23E566E,D,649905EH5,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20090617,5.000,20141001,,,20110118,120800,20110121,130000.00,109.507,,,,,20110118,220638,1.00
D47C6A2811428FC1,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110118,121145,20110125,5000.00,100.000,5.748,,,,20110118,220638,1.00
8DA629512B1827FD,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110118,121147,20110121,10000.00,101.000,4.856,,,,20110118,220638,1.00
AC17491AFF4875D8,S,854447AG4,STANISLAUS CNTY CALIF OFFICE REFING PROJ,20100728,2.750,20160901,,,20110118,121143,20110121,25000.00,93.770,4.000,,,,20110118,220638,1.00
939EF6B9E13025E0,P,763665TH9,RICHLAND CNTY S C SCH DIST ,20030901,4.750,20270301,,,20110118,121151,20110120,15000.00,97.250,5.000,,,,20110118,220638,1.00
FE39D02687B6C7D8,S,68607DMV4,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20331115,,,20110118,121151,20110121,30000.00,100.000,4.998,,,,20110118,220638,1.00
00F96D51D9FBD6B2,S,677561GT3,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.500,20340101,,,20110118,121154,20110121,10000.00,97.002,5.736,,,,20110118,220638,1.00
9C79704B82F7E67E,S,885482BB4,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,4.000,20220601,,,20110118,121146,20110121,25000.00,99.207,4.088,,,,20110118,220638,1.00
A8FF386652F48AE0,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20110118,121145,20110121,25000.00,93.703,5.958,,,,20110118,220638,1.00
9604841DDE7A03F4,S,917565KW2,UTAH TRAN AUTH SALES TAX REV SER A,20090521,4.375,20290615,,,20110118,121142,20110121,50000.00,95.087,4.779,,,,20110118,220638,1.00
89CE82BBEFAB1027,P,64985YBL3,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20041221,5.000,20221215,,,20110118,121142,20110121,100000.00,101.554,4.559,,,,20110118,220638,1.00
E82706AC6D96DFBB,S,20772GWT1,CONNECTICUT ST SER A,20070510,4.500,20230501,,,20110118,121147,20110128,50000.00,102.500,4.043,,,,20110118,220638,1.00
A7EAE56803AC3FA1,S,463352DZ4,IROQUOIS CENT SCH DIST N Y REF,20100824,3.000,20120615,,,20110118,120800,20110121,300000.00,102.843,0.951,,,,20110118,220638,1.00
CD5B851AAE504061,P,92778LAE0,VIRGINIA COMWLTH UNIV HEALTH VAR-GEN-SER C,20080103,,20370701,,,20110118,104200,20110118,1MM+,100.000,0.000,,,,20110118,220638,1.00
FADE0C1CBF9ED086,D,885482BB4,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,4.000,20220601,,,20110118,121148,20110121,25000.00,97.497,,,,,20110118,220638,1.00
564CA17345CCDE49,D,543264QQ1,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20080715,4.000,20190215,,,20110118,121047,20110121,50000.00,104.993,,,,,20110118,220638,1.00
5B0C99B5E414548F,D,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20110118,121145,20110121,25000.00,92.505,,,,,20110118,220638,1.00
5A0C3510D2818F53,D,57582NXA8,MASSACHUSETTS ST CONS LN-SER B,20040324,5.000,20240801,,,20110118,121019,20110121,70000.00,110.168,,,,,20110118,220638,1.00
54386EF6D674776B,P,075549CJ2,BEAVERTON ORE SCH DIST ,20090402,5.000,20180615,,,20110118,121155,20110120,100000.00,112.481,3.100,,,,20110118,220638,1.00
A049D86D8BD03089,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20110118,121200,20110121,5000.00,97.050,7.361,,,,20110118,220638,1.00
A76B7462F9A24EB3,D,64966GYW6,NEW YORK N Y SER E,20071204,5.000,20130801,,,20110118,121000,20110121,175000.00,108.210,,,,,20110118,220638,1.00
38D7F5A77D3C96D2,D,64966GYW6,NEW YORK N Y SER E,20071204,5.000,20130801,,,20110118,121048,20110121,175000.00,108.260,,,,,20110118,220638,1.00
8A48FFF67758CE8D,S,5443505N7,LOS ANGELES CALIF SER A,20020801,5.000,20180901,,,20110118,121005,20110121,140000.00,103.119,3.000,,,,20110118,220638,1.00
E6B88CC1E8A9E527,S,560415DB4,MAINE-ENDWELL N Y CENT SCH ,20100415,4.000,20240615,,,20110118,121200,20110121,20000.00,94.873,4.514,,,,20110118,220638,1.00
442A15671E3B776F,S,365418BV3,GARDEN ST N J PRESERVATION TR 2005 SER A,20051201,5.800,20221101,,,20110118,121158,20110121,10000.00,106.320,4.320,,,,20110118,220638,1.00
B3B2FC69D11DD71A,D,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110118,120900,20110120,100000.00,95.060,,S,,,20110118,220638,1.00
EB4565514F3BCA89,S,983442EP5,WYOMING OHIO CITY SCH DIST REF-SCH IMPT,20050815,5.000,20211201,,,20110118,121200,20110121,5000.00,104.373,4.000,,,,20110118,220638,1.00
7EF47AB3AF55563E,P,652233DE4,NEWPORT NEWS VA REF-SER B,20090506,3.000,20150901,,,20110118,121102,20110120,50000.00,103.585,2.179,,,,20110118,220638,1.00
FB9B07E5AEFD1F17,D,74514LUE5,PUERTO RICO COMWLTH VAR-REF-A-8-RMKT-05/08/08,20071016,,20340701,,,20110118,120734,20110118,500000.00,100.000,,,,,20110118,220638,1.00
18029A12E1E96493,D,649670KV7,NEW YORK N Y CITY EDL CONSTR SER A,20110125,4.125,20200401,Y,,20110118,121050,20110125,960000.00,98.009,,S,,,20110118,220638,1.00
72B3ECBFBD646ABD,D,649670KW5,NEW YORK N Y CITY EDL CONSTR SER A,20110125,4.375,20210401,Y,,20110118,121119,20110125,1000000.00,97.783,,S,,,20110118,220638,1.00
900093332BA4785A,D,49130P8V9,KENTUCKY HSG CORP HSG REV AMT-SER N,20071128,5.000,20270701,,,20110118,120825,20110121,150000.00,96.412,,,,,20110118,220638,1.00
BACA0FEF2CA7028E,S,68607VUB9,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20180401,,,20110118,121012,20110121,400000.00,112.713,3.020,,,,20110118,220638,1.00
F38AAF6BE47D50C5,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20110118,121208,20110121,10000.00,97.050,7.361,,,,20110118,220638,1.00
FD00A07332AE0790,S,97710VT57,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20311115,,,20110118,121209,20110121,30000.00,92.670,5.600,,,,20110118,220638,1.00
7017020868649C62,S,679252BG0,OKMULGEE OKLA PUB WKS AUTH CAP ,20021001,4.800,20271001,,,20110118,121209,20110121,50000.00,103.614,1.001,,,,20110118,220638,1.00
DECB8CDAA695B582,D,75212YAN1,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20380701,,,20110118,121209,20110121,15000.00,80.875,,,,,20110118,220638,1.00
DA5D9F64757A1258,S,75212YAN1,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20380701,,,20110118,121209,20110121,15000.00,82.375,6.367,,,,20110118,220638,1.00
6688EDD5265AB77A,P,60242ABM0,MILWAUKEE WIS REDEV AUTH VAR-HSG-MCKINLEY GARDENS PROJ,20090422,,20440201,,,20110118,121208,20110119,105000.00,100.000,,,,,20110118,220638,1.00
2CC8BC0D069968AE,S,983442EP5,WYOMING OHIO CITY SCH DIST REF-SCH IMPT,20050815,5.000,20211201,,,20110118,121205,20110121,5000.00,104.373,4.000,,,,20110118,220638,1.00
F8E5716F9447DB85,P,938240BT4,WASHINGTON CNTY ORE CLEAN WTR SR LIEN-SER A,20090325,5.000,20201001,,,20110118,121205,20110120,135000.00,110.169,3.626,,,,20110118,220638,1.00
150702739DA492A5,P,745190N53,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G-RADIAN-IBCC,20030429,5.000,20420701,,,20110118,121216,20110121,5000.00,107.618,1.800,,,,20110118,220638,1.00
392FFA318A049E2E,S,358184KK4,FRESNO CALIF JT PWRS FING AUTH REF-MASTER LEASE PROJS-SER A,20080429,4.250,20210401,,,20110118,121200,20110121,25000.00,95.623,4.797,,,,20110118,220638,1.00
FBD3047DDB553942,S,488764PR6,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SER C,20030709,0.000,20181001,,,20110118,121201,20110121,85000.00,69.783,4.731,,,,20110118,220638,1.00
D8B8445E0AFA8AB3,P,88283LCU8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.750,20240401,,,20110118,121200,20110120,745000.00,101.673,4.385,,,,20110118,220638,1.00
ADF76B5FAAEF5F0F,S,658203M84,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20300101,,,20110118,120153,20110121,15000.00,98.900,5.091,,,,20110118,220638,1.00
69D2ACA0A73056D2,S,073900YU0,BEAUFORT CNTY S C SCH DIST REF-SER B,20100518,5.000,20160301,,,20110118,121212,20110121,20000.00,114.053,2.087,,,,20110118,220638,1.00
0989DC02B6CF2844,S,881779PT3,TEXARKANA ARK SCH DIST NO 7 REF,20090401,4.600,20270201,,,20110118,121100,20110121,900000.00,103.892,2.000,,,,20110118,220638,1.00
9323FDD25D97A7DE,S,235308QQ9,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,5.550,20250215,,,20110118,120707,20110121,1000000.00,105.928,4.800,,,,20110118,220638,1.00
C5DD7339AB11975D,D,358184KK4,FRESNO CALIF JT PWRS FING AUTH REF-MASTER LEASE PROJS-SER A,20080429,4.250,20210401,,,20110118,121202,20110121,25000.00,95.523,,,,,20110118,220638,1.00
251A5C5C0E843695,D,488764PR6,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SER C,20030709,0.000,20181001,,,20110118,121200,20110121,85000.00,69.683,,,,,20110118,220638,1.00
650D3EDCD76C630D,S,74514LUE5,PUERTO RICO COMWLTH VAR-REF-A-8-RMKT-05/08/08,20071016,,20340701,,,20110118,120700,20110118,500000.00,100.000,,,,,20110118,220638,1.00
AF82F5F9C46E2D32,P,340477DL9,FLORHAM PARK N J SEW AUTH SWR REF,20020501,4.250,20121215,,,20110118,121204,20110121,50000.00,102.903,1.001,,,,20110118,220638,1.00
91A1AB8B3CF8BBB8,D,658203M84,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20300101,,,20110118,120030,20110121,15000.00,96.500,,,,,20110118,220638,1.00
B3A96C44C60B4AE6,D,296807LR9,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.500,20251101,,,20110118,121117,20110121,65000.00,100.617,,,,,20110118,220638,1.00
D4B83527615149BD,D,296807LR9,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.500,20251101,,,20110118,121116,20110121,65000.00,100.742,,,,,20110118,220638,1.00
1E15109A23CE7D15,D,073900YU0,BEAUFORT CNTY S C SCH DIST REF-SER B,20100518,5.000,20160301,,,20110118,121212,20110121,20000.00,112.923,,,,,20110118,220638,1.00
BF24F3CD9A656E63,D,672240RA8,OAKLAND CALIF SER B-MEASURE DD,20090730,5.250,20280115,,,20110118,120900,20110121,15000.00,91.728,,,,,20110118,220638,1.00
5F01CEB48836E9B9,D,660393F38,NORTH LAS VEGAS NEV BLDG,20060607,5.000,20320501,,,20110118,120900,20110121,50000.00,82.589,,,,,20110118,220638,1.00
2BB8475A12A2A5F8,D,349796AN2,FORTY-NINER SHOPS INC CALIF REF,19980901,4.600,20110401,,,20110118,121122,20110121,25000.00,99.891,,,,,20110118,220638,1.00
AFF5A8895C11AE66,D,349796AN2,FORTY-NINER SHOPS INC CALIF REF,19980901,4.600,20110401,,,20110118,121122,20110121,25000.00,99.791,,,,,20110118,220638,1.00
74C05256C03F0B3A,P,005158RC6,ADA & CANYON CNTYS IDAHO JT ,20021115,4.500,20220730,,,20110118,121223,20110120,5000.00,104.596,1.447,,,,20110118,220638,1.00
CFF0ED8C0C768666,S,118655BG3,BUCKS CNTY PA TECHNICAL SCH ,20051115,5.000,20140815,,,20110118,121226,20110121,75000.00,107.460,2.788,,,,20110118,220638,1.00
C881B1B95799F830,P,97710VVN5,WISCONSIN ST HEALTH & EDL FACS BEAVER DAM CMNTY HOSPS INC-A,20040901,6.000,20190815,,,20110118,121123,20110121,400000.00,96.115,6.600,,,,20110118,220638,1.00
8D775037FE92210B,P,914845NK4,UNIVERSITY SOUTH ALA UNIV REVS REF-TUITION CAP IMPT-AGC-ICC,20061201,5.000,20251201,,,20110118,121219,20110121,30000.00,94.500,5.548,,,,20110118,220638,1.00
6DFBC27850A89E3B,S,68123CAN2,OLMSTED TWP OHIO BLDG IMPT,20040801,4.150,20201201,,,20110118,121225,20110121,10000.00,101.532,3.719,,,,20110118,220638,1.00
3D15381AFE7DE3BD,D,161045KT5,CHARLOTTE N C WTR & SWR SYS SER B,20091209,5.000,20380701,,,20110118,120940,20110121,100000.00,98.323,,,,,20110118,220638,1.00
F50D709B55D09802,S,346843DP7,FORT BEND TEX INDPT SCH DIST REF,20090715,4.000,20130215,,,20110118,121100,20110121,200000.00,105.719,1.190,,,,20110118,220638,1.00
22B6F97E902B4CC0,S,592646J61,METROPOLITAN WASH D C ARPTS SER B,20090401,5.000,20291001,,,20110118,121224,20110121,10000.00,98.400,5.134,,,,20110118,220638,1.00
516805F3B2E3A56D,D,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110118,120100,20110120,100000.00,94.810,,P,,,20110118,220638,1.00
F313776836A745F8,D,118655BG3,BUCKS CNTY PA TECHNICAL SCH ,20051115,5.000,20140815,,,20110118,121226,20110121,75000.00,106.710,,,,,20110118,220638,1.00
AE320137AF634501,D,179252DS7,CLACKAMAS CNTY ORE SCH DIST REF-ESTACADA,20050511,5.250,20160615,,,20110118,121200,20110121,15000.00,114.351,,,,,20110118,220638,1.00
D38017E04C8AAE40,D,68123CAN2,OLMSTED TWP OHIO BLDG IMPT,20040801,4.150,20201201,,,20110118,121225,20110121,10000.00,100.527,,,,,20110118,220638,1.00
F41C8DB982B7AFB9,S,64971M6W7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20391101,Y,,20110118,121233,20110121,15000.00,98.162,5.122,,,,20110118,220638,1.00
6CD0B141FEF8F5BD,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20110118,121235,20110121,15000.00,92.134,5.541,,,,20110118,220638,1.00
7728814DF078454B,S,120518GD1,BUNCOMBE CNTY N C CTFS PARTN SER A,20090729,4.000,20160601,,,20110118,121225,20110121,10000.00,107.464,2.503,,,,20110118,220638,1.00
393523F61859580C,S,7342602C5,PORT HOUSTON AUTH TEX HARRIS REF-SER D-1,20100819,5.000,20291001,,,20110118,121232,20110121,1MM+,99.900,5.008,,,,20110118,220638,1.00
F212AE20AB628750,S,728534NV6,PLEASANT PRAIRIE WIS PROM NTS-SER B,20080219,3.500,20160201,,,20110118,121224,20110121,15000.00,107.877,1.852,,,,20110118,220638,1.00
E8EE8E147BA3A1D0,P,6581963T5,NORTH CAROLINA EASTN MUN PWR UNREFUNDED BALANCE-REF-SER B,19930101,5.500,20170101,,,20110118,121230,20110121,5000.00,96.775,6.155,,,,20110118,220638,1.00
7460EE2E57DA841A,S,130795SD0,CALIFORNIA STATEWIDE CMNTYS ST JOSEPH-B-RMK 3/27/08-BHAC,20070418,5.750,20470701,,,20110118,121235,20110121,25000.00,100.500,5.666,,,,20110118,220638,1.00
C3AFDC40F3F16C54,P,65820ECR9,NORTH CAROLINA HSG FIN AGY SINGLE FAMILY REV-SER AA ,19950501,6.250,20170301,,,20110118,121232,20110121,5000.00,97.550,6.744,,,,20110118,220638,1.00
2EFFC7DF990ABB0D,P,65820ERB8,NORTH CAROLINA HSG FIN AGY AMT-SINGLE FAMILY-SER PP,19970401,6.250,20270901,,,20110118,121234,20110121,5000.00,97.550,6.492,,,,20110118,220638,1.00
9FF5E431D2AF4C4C,S,167736VU8,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20151101,,,20110118,121228,20110121,25000.00,106.995,3.400,,,,20110118,220638,1.00
0B992CF81B3F7822,S,167736VU8,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20151101,,,20110118,121230,20110121,15000.00,106.995,3.400,,,,20110118,220638,1.00
D3C3FB0183D94FB1,D,120518GD1,BUNCOMBE CNTY N C CTFS PARTN SER A,20090729,4.000,20160601,,,20110118,121229,20110121,10000.00,106.188,,,,,20110118,220638,1.00
0AF1FC343874B9E1,P,602270AK6,MILWAUKEE CNTY WIS REV VAR-FRIENDS BOERNER BOTANICAL,20020509,,20360901,,,20110118,121230,20110119,25000.00,100.000,,,,,20110118,220638,1.00
B899E4DD9B3BB3B8,S,14739HAK7,CASCADE WTR ALLIANCE WASH WTR ,20060510,5.000,20140901,,,20110118,121200,20110121,610000.00,110.399,2.000,,,,20110118,220638,1.00
B6DE8962D91490ED,P,79575DB74,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20390101,,,20110118,121200,20110121,1MM+,94.950,5.350,,,,20110118,220638,1.00
D0A7863FC0DC8621,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20110118,121245,20110121,5000.00,97.050,7.361,,,,20110118,220638,1.00
919C0D6848099C9B,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110118,121229,20110121,30000.00,97.875,5.175,,,,20110118,220638,1.00
1925E3392DAB78CE,S,251237T94,DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-A-RMK 12/14/06,19981210,5.250,20230701,,,20110118,121221,20110121,15000.00,93.573,5.990,,,,20110118,220638,1.00
7580CAFD2DB49984,S,658203J47,NORTH CAROLINA MUN PWR AGY SER C,20080521,4.000,20120101,,,20110118,121119,20110121,350000.00,103.196,0.601,,,,20110118,220638,1.00
9149C439A4FDB92C,D,728534NV6,PLEASANT PRAIRIE WIS PROM NTS-SER B,20080219,3.500,20160201,,,20110118,121224,20110121,15000.00,106.077,,,,,20110118,220638,1.00
E07DDA29EB04D9B8,D,68123CAN2,OLMSTED TWP OHIO BLDG IMPT,20040801,4.150,20201201,,,20110118,121225,20110121,10000.00,100.527,,,,,20110118,220638,1.00
F204B422A9E588CF,D,914845NK4,UNIVERSITY SOUTH ALA UNIV REVS REF-TUITION CAP IMPT-AGC-ICC,20061201,5.000,20251201,,,20110118,121219,20110121,30000.00,95.000,,,,,20110118,220638,1.00
1DA1ED220B5237BD,P,64578CAE1,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.250,20190915,,,20110118,121020,20110121,1MM+,92.736,7.400,,,,20110118,220638,1.00
79DE37744927999A,S,348815KP5,FORT SMITH ARK WTR & SWR REV REF-CONSTR,20080801,5.000,20321001,,,20110118,121250,20110121,5000.00,101.625,4.744,,,,20110118,220638,1.00
8598D45BCF914020,S,64970KE52,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,4.500,20250615,,,20110118,121249,20110121,5000.00,99.366,4.560,,,,20110118,220638,1.00
84F8267171E987AA,S,365418BV3,GARDEN ST N J PRESERVATION TR 2005 SER A,20051201,5.800,20221101,,,20110118,121211,20110121,20000.00,106.320,4.320,,,,20110118,220638,1.00
5BCFE2E24E61B3A9,S,365418BV3,GARDEN ST N J PRESERVATION TR 2005 SER A,20051201,5.800,20221101,,,20110118,121211,20110121,10000.00,106.320,4.320,,,,20110118,220638,1.00
F940401314EE2A00,S,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20110118,121246,20110125,10000.00,96.822,5.030,,,,20110118,220638,1.00
840539D4D16DA81B,D,57586CFW0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20050803,5.000,20320715,,,20110118,121155,20110121,10000.00,99.750,,,,,20110118,220638,1.00
E932BE3588E611CE,S,376838GF9,GLASGOW KY ELEC PLT BRD REV ,20010301,4.625,20181201,,,20110118,121251,20110121,25000.00,101.399,1.002,,,,20110118,220638,1.00
310237CDD0E2E595,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110118,120700,20110121,500000.00,95.288,5.360,,,,20110118,220638,1.00
5CBD8AC24079111B,D,57586CFW0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20050803,5.000,20320715,,,20110118,121152,20110121,10000.00,100.000,,,,,20110118,220638,1.00
1A62D93CDF828BA0,S,58401ABE9,MECKLENBURG CNTY N C PUB FACS REF,20090903,5.000,20270301,,,20110118,121200,20110121,50000.00,104.715,4.304,,,,20110118,220638,1.00
EE890F335B2E0D6E,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110118,121255,20110121,30000.00,105.550,6.613,,,,20110118,220638,1.00
B6B0BE7C84E2C431,P,452151DB6,ILLINOIS ST FIRST SER,20021001,5.125,20121001,,,20110118,121244,20110121,20000.00,103.104,3.225,,,,20110118,220638,1.00
462E119712BAA1BE,D,64970KE52,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,4.500,20250615,,,20110118,121252,20110121,5000.00,97.654,,,,,20110118,220638,1.00
7E4A0FDD3EA9B560,P,567288RJ6,MARICOPA CNTY ARIZ UNI SCH UNREFUNDED BAL-SCH IMPT-B,20061001,4.000,20170701,,,20110118,121258,20110121,140000.00,104.596,3.076,,,,20110118,220638,1.00
C77755FD8F211431,S,455057UY3,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER A,20091113,5.000,20111201,,,20110118,120959,20110121,50000.00,103.331,1.101,,,,20110118,220638,1.00
FA8B4F828DCD76F8,S,602270AK6,MILWAUKEE CNTY WIS REV VAR-FRIENDS BOERNER BOTANICAL,20020509,,20360901,,,20110118,121258,20110119,15000.00,100.000,,,,,20110118,220638,1.00
C6B0E56210017EEA,S,353590BM3,FRANKLIN IND CMNTY MULTI-SCH FIRST MTG,20040826,5.000,20190715,,,20110118,121301,20110121,25000.00,112.297,1.373,,,,20110118,220638,1.00
43097BACD9B90E4E,D,543264QQ1,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20080715,4.000,20190215,,,20110118,121050,20110121,50000.00,104.868,,,,,20110118,220638,1.00
C8A1844281D3A7D4,D,579160EB4,MC ALLEN TEX WTRWKS & SWR SYS IMPT,20061201,5.000,20160201,,,20110118,120957,20110121,100000.00,111.641,,,,,20110118,220638,1.00
B32FC2B9481EC695,P,107897GG9,BRICK TWP N J MUN UTILS AUTH REF,20061129,5.000,20161201,,,20110118,121300,20110121,75000.00,110.152,3.092,,,,20110118,220638,1.00
CC09183F05164016,S,677561GT3,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.500,20340101,,,20110118,121258,20110121,5000.00,98.002,5.656,,,,20110118,220638,1.00
537756A63BFD7175,S,983332FS1,WYOMING MICH SEW DISP SYS REV ,20051101,4.000,20140601,,,20110118,121301,20110121,10000.00,106.842,1.888,,,,20110118,220638,1.00
A6160179D5E40CB2,S,485105AQ3,KANSAS CITY MO SPL FAC REV MCI OVERHAUL BASE PROJ-SER G,20050801,4.500,20220901,,,20110118,121301,20110121,10000.00,108.375,2.562,,,,20110118,220638,1.00
85D3E4FC6B5C9746,S,040654LV5,ARIZONA ST TRANSN BRD HWY REV SUB-SER A,20031001,4.000,20160701,,,20110118,121301,20110121,10000.00,104.250,2.699,,,,20110118,220638,1.00
95BCDCB72A424C2A,S,592646NP4,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.250,20171001,,,20110118,121301,20110121,20000.00,107.000,3.614,,,,20110118,220638,1.00
E4DB260497DA10DA,S,232286AT1,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.000,20180101,,,20110118,121302,20110121,20000.00,106.950,2.069,,,,20110118,220638,1.00
BF86D22B5B16CACE,S,488575CY5,KENDALL & KANE CNTYS ILL CMNTY CAP APPREC,20020530,0.000,20180101,,,20110118,121302,20110121,10000.00,73.333,4.516,,,,20110118,220638,1.00
3C90C38A3D43A0EA,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110118,121302,20110121,5000.00,98.375,4.780,,,,20110118,220638,1.00
4D495F363ABD3252,S,67756AM66,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS INC,20090324,6.750,20390115,,,20110118,121303,20110121,10000.00,103.693,5.700,,,,20110118,220638,1.00
5E921FCFC7520C78,S,293443SH1,ENNIS TEX INDPT SCH DIST CAP APPREC,20060215,0.000,20140815,,,20110118,121249,20110121,100000.00,95.146,1.400,,,,20110118,220638,1.00
3D2CD58F47A268E4,D,235416Z49,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20271001,,,20110118,121304,20110121,190000.00,101.900,,,,,20110118,220638,1.00
8074AE6C19825D7A,S,751073HC4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20270501,,,20110118,121300,20110121,50000.00,87.818,5.111,,,,20110118,220638,1.00
E1EAB4D0944EB295,P,882756Q51,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,5.000,20120701,,,20110118,121303,20110121,1000000.00,106.019,0.800,,,,20110118,220638,1.00
1998773C75B45617,S,235416Z49,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20271001,,,20110118,121304,20110121,190000.00,103.900,4.498,,,,20110118,220638,1.00
54CB9902C2B1AD16,P,64966G4R0,NEW YORK N Y VAR-SUBSER L-6,20080423,,20320401,,,20110118,121254,20110118,1MM+,100.000,0.000,,,,20110118,220638,1.00
E5946EEF2A99A546,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110118,121306,20110125,20000.00,100.000,5.748,,,,20110118,220638,1.00
B7234C3F20C64DD9,S,914641E92,UNIVERSITY NEB UNIV REVS UNIV NEB-OMAHA STUDENT FACS PJ,20070725,5.000,20320515,,,20110118,115212,20110121,20000.00,102.315,4.572,,,,20110118,220638,1.00
F9DF3B2F81F0226C,S,492279AT1,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20200815,,,20110118,121310,20110121,5000.00,49.216,7.550,,,,20110118,220638,1.00
0A1EDFAB65B86387,S,442330T97,HOUSTON TEX REF-FORWARD-PUB IMPT-SER B,20011213,5.500,20170301,,,20110118,121314,20110121,50000.00,100.350,2.293,,,,20110118,220638,1.00
6A239008EC5A77A2,D,074509D64,BEAUMONT TEX CTFS OBLIG,20050515,5.000,20150301,,,20110118,121007,20110121,150000.00,111.154,,,,,20110118,220638,1.00
9A267689C858B02A,S,13066YED7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20170501,,,20110118,114809,20110121,1MM+,107.261,0.450,,,,20110118,220638,1.00
AA681ABC12DD35BF,S,898785LR9,TUCSON ARIZ STR & HWY USER REV REF-JR LIEN,20030403,4.500,20120701,,,20110118,121305,20110121,10000.00,103.640,1.932,,,,20110118,220638,1.00
9651D8B32F35E865,P,262651RK0,DU PAGE CNTY ILL FST PRESV SER A,20051215,4.500,20221101,,,20110118,121306,20110121,150000.00,103.334,3.730,,,,20110118,220638,1.00
2CE0615F0270BABB,S,881779PT3,TEXARKANA ARK SCH DIST NO 7 REF,20090401,4.600,20270201,,,20110118,121200,20110121,190000.00,103.892,2.000,,,,20110118,220638,1.00
3058EA80504516B3,D,898785LR9,TUCSON ARIZ STR & HWY USER REV REF-JR LIEN,20030403,4.500,20120701,,,20110118,121305,20110121,10000.00,103.540,,,,,20110118,220638,1.00
92F0916E60D5EFF2,D,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110118,121210,20110121,250000.00,95.323,,S,,,20110118,220638,1.00
AD9FCF58966AC3BE,D,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110118,121210,20110121,250000.00,95.248,,P,,,20110118,220638,1.00
D6764FDAF6167248,P,379699YY1,GLOUCESTER CNTY N J ,20090129,3.500,20220115,,,20110118,121300,20110121,100000.00,91.080,4.540,,,,20110118,220638,1.00
967F1AF438BF6E73,P,13062PKC5,CALIFORNIA ST ,20031101,4.000,20111101,,,20110118,121300,20110121,50000.00,101.728,1.751,,,,20110118,220638,1.00
A7EA53140DA88E6B,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110118,121318,20110121,10000.00,101.750,6.044,,,,20110118,220638,1.00
6D2FBFC9A19F689B,S,235036PG9,DALLAS FORT WORTH TEX INTL JT-SER A-BHAC-CR,20030501,5.500,20331101,,,20110118,121320,20110121,5000.00,93.895,5.994,,,,20110118,220638,1.00
66E3F7DCFFB69821,P,081077WD7,BELTON TEX INDPT SCH DIST SCH BLDG,20100215,5.000,20210215,,,20110118,121322,20110121,1MM+,115.926,2.782,,,,20110118,220638,1.00
86D0CB1DEDCF77C4,S,602270AK6,MILWAUKEE CNTY WIS REV VAR-FRIENDS BOERNER BOTANICAL,20020509,,20360901,,,20110118,121315,20110119,10000.00,100.000,,,,,20110118,220638,1.00
0F0CD44E22EC8233,D,649901MW2,NEW YORK ST DORM AUTH REVS THIRD GENERAL RES-A-FGIC TCRS,20020918,5.250,20121115,,,20110118,121059,20110121,300000.00,106.977,,S,,,20110118,220638,1.00
C0A28E3EFF6FA332,D,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20110118,121217,20110121,250000.00,91.843,,S,,,20110118,220638,1.00
16F11C1DE8FF407E,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20110118,121327,20110121,20000.00,97.050,7.361,,,,20110118,220638,1.00
26DD9AC122B5209B,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110118,121311,20110121,10000.00,97.875,5.175,,,,20110118,220638,1.00
13F136EA55A52B99,S,64966GF23,NEW YORK N Y SER G,20080103,5.000,20240801,,,20110118,121313,20110121,50000.00,104.290,4.241,,,,20110118,220638,1.00
EEF6EBE9A9A3DAF9,P,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20110118,121127,20110121,1MM+,56.189,6.460,,,,20110118,220638,1.00
4850E5E6FDDD338E,S,452151ZM8,ILLINOIS ST SER A,20060629,5.000,20170601,,,20110118,121300,20110121,25000.00,104.933,4.110,,,,20110118,220638,1.00
8FE60D26F2086D32,D,03588E3J0,ANNE ARUNDEL CNTY MD CONS GEN IMPTS,20100408,5.000,20170401,,,20110118,121000,20110121,10000.00,112.783,,,,,20110118,220638,1.00
86F0E90D7FB76F4B,P,352840LV2,FRANKLIN CNTY KY SCH DIST FIN SER A,20040301,4.500,20240301,,,20110118,121333,20110120,5000.00,96.800,4.831,,,,20110118,220638,1.00
BA0F57F3C8670E33,P,087329JG4,BETHLEHEM N Y CENT SCH DIST SER A,20070715,4.500,20290715,,,20110118,121328,20110121,20000.00,90.754,5.290,,,,20110118,220638,1.00
0169F108BA11AADD,P,898711L95,TUCSON ARIZ REF,20061221,4.000,20160701,,,20110118,121330,20110121,25000.00,104.560,3.083,,,,20110118,220638,1.00
E184CBAB628E05A8,S,384201BJ7,GRADY CNTY OKLA SCH FIN AUTH TAXABLE-CHICKASHA PUB SCHS-A,20100804,6.043,20220901,,,20110118,121213,20110120,500000.00,106.820,5.250,,,,20110118,220638,1.00
E60B3F09527B05CC,D,161045KT5,CHARLOTTE N C WTR & SWR SYS SER B,20091209,5.000,20380701,,,20110118,121105,20110121,100000.00,98.383,,,,,20110118,220638,1.00
514C6C9284894E15,D,136663BW0,CANADIAN TEX CTFS OBLIG-WTRWKS & SWR SYS,20100615,4.000,20250215,,,20110118,121233,20110121,280000.00,100.000,,S,,,20110118,220638,1.00
9263CF11C96AEB8A,P,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20110118,121236,20110121,200000.00,105.076,2.797,,,,20110118,220638,1.00
DCBC00587671C6D9,S,64966GUL4,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20201001,,,20110118,121336,20110121,30000.00,107.150,3.780,,,,20110118,220638,1.00
0B8BDF56765F0210,S,9277804V5,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-A,20041001,4.750,20350901,,,20110118,121339,20110121,20000.00,94.511,5.145,,,,20110118,220638,1.00
592FAF6826F6389D,D,64966GUL4,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20201001,,,20110118,121336,20110121,30000.00,105.650,,,,,20110118,220638,1.00
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78F202B236A9F4B9,S,56041MLS1,MAINE GOVERNMENTAL FACS AUTH SER A,20091029,4.000,20231001,,,20110118,121415,20110121,40000.00,93.750,4.657,,,,20110118,220638,1.00
BBD1947546D29A23,S,52349MGQ9,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20251101,,,20110118,121422,20110119,500000.00,101.500,4.805,,,,20110118,220638,1.00
0D699206ED5A20D5,S,419795CC1,HAWAII ST CTFS PARTN ST OFFICE BLDG-SER A,20091105,4.000,20190501,,,20110118,121427,20110121,15000.00,100.000,3.999,,,,20110118,220638,1.00
806FF67B944C9DA9,S,64971M6P2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.250,20251101,Y,,20110118,121441,20110121,100000.00,105.791,4.510,,,,20110118,220638,1.00
2D5276CA7FCDF09A,D,858841CF4,STEPHENSON & JO DAVIESS CNTY REF,20030701,3.100,20140101,,,20110118,121054,20110121,300000.00,99.520,,S,,,20110118,220638,1.00
250B793744472F88,D,858841CD9,STEPHENSON & JO DAVIESS CNTY REF,20030701,3.000,20120101,,,20110118,121002,20110121,300000.00,100.600,,S,,,20110118,220638,1.00
FC837C971B37B401,D,915137W74,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,4.125,20170815,,,20110118,121322,20110121,20000.00,107.213,,,,,20110118,220638,1.00
12F03CE6B7A58D13,D,139404EH6,CAPE GIRARDEAU CNTY MO INDL ST FRANCIS MED CTR,20090528,5.750,20390601,,,20110118,121432,20110121,10000.00,96.250,,,,,20110118,220638,1.00
2E93FA5CD66061DF,D,139404EH6,CAPE GIRARDEAU CNTY MO INDL ST FRANCIS MED CTR,20090528,5.750,20390601,,,20110118,121439,20110121,25000.00,96.250,,,,,20110118,220638,1.00
B880242648E7534E,D,64971M6P2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.250,20251101,Y,,20110118,121441,20110120,100000.00,103.916,,,,,20110118,220638,1.00
B17C3BC729C63B14,S,797661SJ5,SAN FRANCISCO CALIF BAY AREA ELECTION OF 2004-SER B,20070802,4.750,20370801,,,20110118,121441,20110121,5000.00,91.177,5.378,,,,20110118,220638,1.00
FFE1D78430BF36D2,S,178882KY1,CLACKAMAS & WASHINGTON CNTYS ,20090224,5.000,20330615,,,20110118,121443,20110121,55000.00,99.750,5.018,,,,20110118,220638,1.00
1F195C216483C48E,S,235036PG9,DALLAS FORT WORTH TEX INTL JT-SER A-BHAC-CR,20030501,5.500,20331101,,,20110118,121444,20110121,5000.00,93.895,5.994,,,,20110118,220638,1.00
68CDAC3CE1863AF8,S,95639RDU0,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER A,20101223,5.000,20260401,,,20110118,121445,20110121,10000.00,98.632,5.130,,,,20110118,220638,1.00
D7F7D0D0FBE1761F,S,57582PFW5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20320801,,,20110118,121438,20110121,200000.00,99.125,5.067,,,,20110118,220638,1.00
EBE7D4CE72C310F4,S,91335VJE7,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV CAP PROJ-SER C,20000816,5.000,20350915,,,20110118,121439,20110121,5000.00,98.383,5.116,,,,20110118,220638,1.00
906D3CEC5323C34E,P,155048BW0,CENTRAL PUGET SOUND WASH REGL SER P-1,20090929,5.000,20160201,,,20110118,121100,20110121,25000.00,109.197,3.015,,,,20110118,220638,1.00
28AE209E3E9F5667,S,42806CAJ0,HESPERIA CALIF CMNTY REDEV AGY REFING & REDEV PROJS-SER A,20050607,3.500,20130901,,,20110118,121443,20110121,10000.00,95.777,5.250,,,,20110118,220638,1.00
261D502FECF94D45,S,18604SAA8,CLEVELAND CNTY N C PUB FACS TAXABLE-SER A-RECOVERY ZONE,20100610,1.350,20110301,,,20110118,120938,20110121,65000.00,100.022,1.140,,,,20110118,220638,1.00
922B085CF59E2B24,S,45471AAF9,INDIANA FIN AUTH HOSP REV VAR-REF-FLOYD MEM HOSP & HLTH,20081205,,20360301,,,20110118,121400,20110118,1MM+,100.000,,,,,20110118,220638,1.00
058619887E1171FC,S,64605L5X2,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.250,20340701,,,20110118,121429,20110121,35000.00,83.639,5.500,,,,20110118,220638,1.00
5305C0C401FEAE5C,P,13063BER9,CALIFORNIA ST VAR PURP,20100318,6.000,20330301,,,20110118,120944,20110121,1MM+,99.026,6.080,,,,20110118,220638,1.00
BF92D92B18B3DF5A,D,360066LF9,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20190101,,,20110118,121416,20110121,40000.00,107.111,,,,,20110118,220638,1.00
B7E69DF9AAAF3BD9,D,728534NV6,PLEASANT PRAIRIE WIS PROM NTS-SER B,20080219,3.500,20160201,,,20110118,121234,20110121,15000.00,105.910,,,,,20110118,220638,1.00
E59691008B6E7DB7,D,83557KAV0,SONOMA CNTY CALIF SALES TAX TAXABLE-MEASURE F-AGRIC-SER B,20071108,4.650,20110901,,,20110118,121123,20110120,50000.00,102.077,,,,,20110118,220638,1.00
283850E4D8BAA4BC,D,899520DP2,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20361215,,,20110118,121203,20110121,1000000.00,91.207,,,,,20110118,220638,1.00
97BABE81151903F7,D,658256ML3,NORTH CAROLINA ST PUB IMPT-SER B,20030401,4.500,20210401,,,20110118,115613,20110121,80000.00,100.935,,S,,,20110118,220638,1.00
E3FB98EB9A31909D,D,120532HH2,BUNCOMBE CNTY N C MET SEW DIST SER A,20091007,5.000,20340701,,,20110118,121033,20110121,200000.00,97.041,,,,,20110118,220638,1.00
306D3B880D95EC6F,P,877792BY6,TAZEWELL CNTY ILL CMNTY HIGH REF,20050201,3.800,20150101,,,20110118,121446,20110121,10000.00,102.250,2.995,,,,20110118,220638,1.00
D53A361784478AC3,S,575925GH9,MASSACHUSETTS ST INDL FIN AGY MERRIMACK COLLEGE,19970701,5.000,20270701,,,20110118,121444,20110121,15000.00,89.825,5.980,,,,20110118,220638,1.00
D60441914E0AF2BE,P,64972FL20,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.011,20420615,,,20110118,121446,20110121,250000.00,101.978,5.872,,,,20110118,220638,1.00
726EE95EC64A084D,P,378552AA1,GLENDALE WIS CMNTY DEV AUTH VAR-REF-CONVENTRY APTS PROJ,20040226,,20250201,,,20110118,121444,20110119,15000.00,100.000,,,,,20110118,220638,1.00
23A1C4D1E4A56488,P,5907596J0,MESQUITE TEX INDPT SCH DIST REF-SER B,20100701,5.000,20240815,,,20110118,121100,20110120,400000.00,104.911,4.366,,,,20110118,220638,1.00
4CA95056BC72FE60,P,64966FSH8,NEW YORK N Y SER G,20051222,5.000,20130801,,,20110118,121455,20110121,45000.00,107.110,2.097,,,,20110118,220638,1.00
BE7216199020799C,S,303823HF8,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20290515,,,20110118,121458,20110121,5000.00,100.000,5.497,,,,20110118,220638,1.00
5575FE17BAB8DD97,D,64966FSH8,NEW YORK N Y SER G,20051222,5.000,20130801,,,20110118,121455,20110121,45000.00,107.110,,,,,20110118,220638,1.00
877FE38D547E0687,S,567031QT9,MARICOPA CNTY ARIZ SCH DIST SCH IMPT PROJ OF 2001-SER B,20040301,5.000,20170701,,,20110118,121456,20110121,30000.00,111.638,3.000,,,,20110118,220638,1.00
AE27EDE70DBEA9A5,S,194208DD3,COLLEGE CHARLESTON S C HIGHER SER D,20030501,4.400,20280401,,,20110118,121453,20110121,10000.00,90.900,5.207,,,,20110118,220638,1.00
B5E3C37F759F2ADA,P,65337DAR9,NEZ PERCE CNTY IDAHO SCH DIST ,20040701,4.600,20200815,,,20110118,121448,20110121,100000.00,103.122,3.658,,,,20110118,220638,1.00
88A1A3ECC3866766,S,584836XZ8,MEDINA OHIO RECREATIONAL FAC,20010901,4.550,20151201,,,20110118,121456,20110121,35000.00,103.563,0.401,,,,20110118,220638,1.00
BFED1B8713419173,S,544525MN5,LOS ANGELES CALIF DEPT WTR & SYS-SER A,20090204,5.000,20260701,,,20110118,121456,20110121,25000.00,101.134,4.826,,,,20110118,220638,1.00
1BE8CEDC3A72710A,S,645788SY7,NEW JERSEY ENVIRONMENTAL AMT-ENVIRONMENTAL INFRASTR-B,20041104,3.350,20110901,,,20110118,121223,20110121,100000.00,101.519,0.852,,,,20110118,220638,1.00
7C1D6A010B4313DA,S,57586CD85,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20271001,,,20110118,121454,20110121,10000.00,98.359,5.147,,,,20110118,220638,1.00
5A6EF65949434A69,S,235416Z49,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20271001,,,20110118,121455,20110121,200000.00,103.900,4.498,,,,20110118,220638,1.00
D3F1687F360B1401,D,57586CD85,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20271001,,,20110118,121454,20110121,10000.00,96.484,,,,,20110118,220638,1.00
71BAF7471372614B,D,235416Z49,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20271001,,,20110118,121455,20110121,200000.00,101.900,,,,,20110118,220638,1.00
BCA3DC88E95617DE,P,594610R33,MICHIGAN ST GRANT ANTIC BDS,20070830,4.000,20120915,,,20110118,121502,20110120,25000.00,103.114,2.072,,,,20110118,220638,1.00
A2F5C0B7E229DF76,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110118,121502,20110121,25000.00,97.050,5.712,,,,20110118,220638,1.00
44CDF95BE5421FC4,P,341507NF4,FLORIDA ST BRD ED LOTTERY REV SER C,20021115,5.250,20180101,,,20110118,121503,20110121,30000.00,102.694,4.266,,,,20110118,220638,1.00
6D5C5B932D31532A,S,49130P8V9,KENTUCKY HSG CORP HSG REV AMT-SER N,20071128,5.000,20270701,,,20110118,121403,20110121,150000.00,98.892,5.100,,,,20110118,220638,1.00
94D034816D3C4089,D,759151AS2,REGIONAL TRANSN DIST COLO DENVER TRANS PARTNERS,20100812,6.000,20260115,,,20110118,121336,20110121,10000.00,99.510,,,,,20110118,220638,1.00
75EE4996CA7C4C30,S,15504RCW7,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20361101,,,20110118,121504,20110121,30000.00,98.004,5.140,,,,20110118,220638,1.00
373EACCB1A8FCC9F,S,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20110118,121410,20110121,10000.00,94.854,6.400,,,,20110118,220638,1.00
D1CA67AE54A14894,P,64983R5A1,NEW YORK ST DORM AUTH REVS ST ST UNIV DORM FACS-SER B,20051020,5.000,20130701,,,20110118,121314,20110118,25000.00,105.910,2.500,,,,20110118,220638,1.00
D01D44ECF7D9301B,P,962727MB6,WHEATON ILL TAXABLE-SER B,20050601,4.500,20111201,,,20110118,121350,20110120,40000.00,102.263,1.845,,,,20110118,220638,1.00
39045E10CC338E7E,P,64972FPP5,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-5,20071024,,20330615,,,20110118,121414,20110118,1MM+,100.000,0.000,,,,20110118,220638,1.00
B4BC877BE64C0483,S,899520DP2,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20361215,,,20110118,121513,20110121,10000.00,94.250,5.415,,,,20110118,220638,1.00
8ED4F325AD894949,S,67910HLR9,OKLAHOMA ST MUN PWR AUTH PWR SER A,20081030,6.000,20380101,,,20110118,121513,20110121,10000.00,105.000,5.134,,,,20110118,220638,1.00
3012FD2473EC234F,S,672325RV1,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,4.375,20310801,,,20110118,121421,20110121,25000.00,78.095,6.290,,,,20110118,220638,1.00
C9F67A5CECC4EDFC,S,791096DL1,ST LAWRENCE CNTY N Y PUB IMPT,20070515,4.250,20130515,,,20110118,121456,20110121,10000.00,104.675,2.169,,,,20110118,220638,1.00
9654DCAA39B08908,S,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20110118,121209,20110121,10000.00,90.600,5.903,,,,20110118,220638,1.00
C3B626F63F0A748B,P,876315VP4,TARRANT CNTY TEX REF & IMPT,20100915,5.000,20210715,,,20110118,120800,20110120,300000.00,109.649,3.780,,,,20110118,220638,1.00
A84FB2B90C0CBE62,D,64983R5A1,NEW YORK ST DORM AUTH REVS ST ST UNIV DORM FACS-SER B,20051020,5.000,20130701,,,20110118,121314,20110118,25000.00,105.910,,,,,20110118,220638,1.00
244EF8F924067C9C,P,20774LAR6,CONNECTICUT ST HEALTH & EDL NORWALK HOSP-SER E,19990401,4.700,20140701,,,20110118,121501,20110121,10000.00,97.510,5.502,,,,20110118,220638,1.00
A9C379555CF4EF68,P,59465EUZ4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-BOTSFORD OBLIG-A,19980315,5.000,20180215,,,20110118,121507,20110121,10000.00,93.282,6.187,,,,20110118,220638,1.00
49458B064E3A7790,S,882756Q51,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,5.000,20120701,,,20110118,121506,20110121,1000000.00,106.138,0.721,,,,20110118,220638,1.00
3E6674CF99226420,S,717893PJ4,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.250,20170701,,,20110118,121510,20110121,10000.00,104.833,4.050,,,,20110118,220638,1.00
2FFD657BD9041B47,S,378552AA1,GLENDALE WIS CMNTY DEV AUTH VAR-REF-CONVENTRY APTS PROJ,20040226,,20250201,,,20110118,121514,20110119,5000.00,100.000,,,,,20110118,220638,1.00
6EADB21294BEE696,P,64971CSP0,NEW YORK N Y CITY INDL DEV AGY REF & IMPT-LIGHTHOUSE INTL PRO,19980915,4.625,20180701,,,20110118,121509,20110121,20000.00,92.038,5.965,,,,20110118,220638,1.00
D4E76A001ABF57AC,P,091603BB5,BISMARCK N D HEALTH CARE FACS ST ALEXIUS MED CTR-SER A,19981201,5.000,20190701,,,20110118,121512,20110121,10000.00,95.318,5.706,,,,20110118,220638,1.00
F509CC7BBECA0BA1,P,64971PEA9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.750,20420101,,,20110118,121514,20110121,125000.00,69.609,7.219,,,,20110118,220638,1.00
C038206146FE40D6,D,20774LAR6,CONNECTICUT ST HEALTH & EDL NORWALK HOSP-SER E,19990401,4.700,20140701,,,20110118,121501,20110121,10000.00,98.000,,,,,20110118,220638,1.00
69304A3BBFA63CED,D,59465EUZ4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-BOTSFORD OBLIG-A,19980315,5.000,20180215,,,20110118,121507,20110121,10000.00,93.750,,,,,20110118,220638,1.00
1233A16E3EB456D6,D,882756Q51,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,5.000,20120701,,,20110118,121506,20110121,1000000.00,106.088,,,,,20110118,220638,1.00
04B93DB61C1C162B,D,717893PJ4,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.250,20170701,,,20110118,121510,20110121,10000.00,103.583,,,,,20110118,220638,1.00
AAF17822A0DE47D6,D,64971CSP0,NEW YORK N Y CITY INDL DEV AGY REF & IMPT-LIGHTHOUSE INTL PRO,19980915,4.625,20180701,,,20110118,121509,20110121,20000.00,92.500,,,,,20110118,220638,1.00
1BE115CA98D03822,D,091603BB5,BISMARCK N D HEALTH CARE FACS ST ALEXIUS MED CTR-SER A,19981201,5.000,20190701,,,20110118,121512,20110121,10000.00,95.809,,,,,20110118,220638,1.00
CA28B8B403026ADD,D,64971PEA9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.750,20420101,,,20110118,121514,20110121,125000.00,69.958,,,,,20110118,220638,1.00
ECD32311A3119C2B,P,977056R28,WISCONSIN ST REF-SER 1,20011001,5.500,20120501,,,20110118,121453,20110121,100000.00,105.597,1.076,,,,20110118,220638,1.00
95FE058636F419DD,S,630412RQ9,NAPERVILLE ILL ,20080401,5.000,20381201,,,20110118,121513,20110121,5000.00,99.105,5.060,,,,20110118,220638,1.00
4CBB27DE93857870,S,560551LE1,MAINE ST TPK AUTH TPK REV ,20090211,5.000,20240701,,,20110118,121501,20110121,30000.00,102.750,4.603,,,,20110118,220638,1.00
F7133C40D570722A,S,13066EKX0,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20291201,,,20110118,121522,20110121,25000.00,99.200,5.066,,,,20110118,220638,1.00
86FB20930143931F,S,59656NQG0,MIDDLESEX CNTY N J REDEV,20110118,4.000,20240115,,,20110118,121454,20110121,25000.00,100.000,4.000,,,,20110118,220638,1.00
2A5C24134FCD8B88,S,647110DY8,NEW MEXICO EDL ASSISTANCE ED LN-SR-SER B,20090916,4.000,20160901,,,20110118,121106,20110121,25000.00,106.121,2.813,,,,20110118,220638,1.00
BC27B2ACB152B1D7,D,630412RQ9,NAPERVILLE ILL ,20080401,5.000,20381201,,,20110118,121517,20110121,5000.00,98.105,,,,,20110118,220638,1.00
99A2D3D1EC548919,D,13066EKX0,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20291201,,,20110118,121522,20110121,25000.00,97.325,,,,,20110118,220638,1.00
07351C4AFB42B825,S,264777BP7,DUMONT N J SCH DIST ,20010515,4.875,20160515,,,20110118,121514,20110121,100000.00,112.363,2.385,,,,20110118,220638,1.00
AF3077A05F6B865A,S,983442EP5,WYOMING OHIO CITY SCH DIST REF-SCH IMPT,20050815,5.000,20211201,,,20110118,121519,20110121,5000.00,104.373,4.000,,,,20110118,220638,1.00
BEBA34EBA83D6F23,S,658256TZ5,NORTH CAROLINA ST REF-SER A,20050101,4.000,20140901,,,20110118,121247,20110121,300000.00,108.387,1.600,,,,20110118,220638,1.00
447B66C1458996FB,D,672325RV1,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,4.375,20310801,,,20110118,121414,20110121,25000.00,77.995,,,,,20110118,220638,1.00
B2CA4D9F86F0FC2B,D,419795CC1,HAWAII ST CTFS PARTN ST OFFICE BLDG-SER A,20091105,4.000,20190501,,,20110118,121427,20110121,15000.00,98.015,,,,,20110118,220638,1.00
9CECEC0C9DC17F0F,D,419795CC1,HAWAII ST CTFS PARTN ST OFFICE BLDG-SER A,20091105,4.000,20190501,,,20110118,121418,20110121,15000.00,98.265,,,,,20110118,220638,1.00
9E585B376FEB0130,D,264777BP7,DUMONT N J SCH DIST ,20010515,4.875,20160515,,,20110118,121514,20110121,100000.00,111.251,,,,,20110118,220638,1.00
71D77D1695772082,S,534310GF8,LINCOLN NEB PKG REV REF,20110127,5.125,20310815,Y,,20110118,121525,20110127,25000.00,99.000,5.204,,,,20110118,220638,1.00
30516826DEF47802,S,745145EF5,PUERTO RICO COMWLTH ,19980315,5.750,20120701,,,20110118,121519,20110121,20000.00,105.176,2.092,,,,20110118,220638,1.00
9D5487BCA755AC18,P,79771TGZ4,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER E,20100527,5.000,20230615,,,20110118,121447,20110121,30000.00,100.867,4.883,,,,20110118,220638,1.00
86FEA1E7306ED9D6,S,46246ABC7,IOWA FIN AUTH PRIVATE COLLEGE VAR-CENTRAL COLLEGE PROJ,20080904,,20381001,,,20110118,121414,20110118,1MM+,100.000,,,,,20110118,220638,1.00
5EF2F91A2632F334,S,915137W74,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,4.125,20170815,,,20110118,121300,20110121,20000.00,108.213,2.749,,,,20110118,220638,1.00
792CE80FAA573B88,D,699202EM5,PARAMOUNT CALIF REDEV AGY TAX REDEV PROJ AREA NO 1,20030508,5.000,20200801,,,20110118,121300,20110121,30000.00,94.033,,S,,,20110118,220638,1.00
9793D75B2BAEE6C5,P,64579FXY4,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.375,20290701,,,20110118,121500,20110121,50000.00,96.455,5.687,,,,20110118,220638,1.00
374F5D761C285594,S,91754RQR1,UTAH ST BRD REGENTS REV REF-UNIV UTAH AUXILIARY-A,20100511,5.000,20220401,,,20110118,121500,20110121,70000.00,108.744,3.860,,,,20110118,220638,1.00
F8AC6C9E027E2BA8,S,64988P2J4,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 128,20051117,4.650,20251001,,,20110118,121507,20110121,20000.00,98.834,4.761,,,,20110118,220638,1.00
CF513D269065A463,S,64971M6M9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.125,20231101,Y,,20110118,121516,20110121,25000.00,98.771,4.250,,,,20110118,220638,1.00
CA4F91058BDD7748,S,895130Q21,TRENTON N J ,20040915,4.000,20140715,,,20110118,121519,20110121,10000.00,105.414,2.371,,,,20110118,220638,1.00
FB522740CA2A7FCB,S,745145ZC9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20210701,,,20110118,121525,20110121,10000.00,100.000,5.500,,,,20110118,220638,1.00
BE287E68844BBA9D,D,79730CAU8,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20320801,,,20110118,121412,20110121,250000.00,87.284,,P,,,20110118,220638,1.00
71F771B4FED71DBC,D,6499056F8,NEW YORK ST DORM AUTH REVS NON NYSARC INC-SER A,20110127,3.250,20180701,Y,,20110118,121410,20110127,1MM+,96.402,,P,,,20110118,220638,1.00
1C5CD8ADACDEF677,D,704862UZ2,PEARLAND TEX CTFS OBLIG,20040901,4.750,20280301,,,20110118,121430,20110121,100000.00,94.876,,,,,20110118,220638,1.00
D976627CFC2AC4CE,D,704862UZ2,PEARLAND TEX CTFS OBLIG,20040901,4.750,20280301,,,20110118,121429,20110121,100000.00,94.936,,,,,20110118,220638,1.00
D225CAAB10FF0CC1,D,358802W77,FRISCO TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.500,20350815,,,20110118,120414,20110121,50000.00,90.349,,,,,20110118,220638,1.00
73E0F0F88B77E36C,D,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110118,121350,20110120,780000.00,98.250,,,,,20110118,220638,1.00
4374D79C42972093,D,64988P2J4,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 128,20051117,4.650,20251001,,,20110118,121511,20110121,20000.00,97.131,,,,,20110118,220638,1.00
7B3859BAD72EB2C3,D,895130Q21,TRENTON N J ,20040915,4.000,20140715,,,20110118,121522,20110121,10000.00,105.131,,,,,20110118,220638,1.00
7AACE71642F473A7,S,28268KCW1,EL CAJON CALIF REDEV AGY TAX EL CAJON REDEV PROJ,20070329,4.375,20371001,,,20110118,121500,20110121,15000.00,70.242,6.808,,,,20110118,220638,1.00
1E06921F62A5F173,S,378552AA1,GLENDALE WIS CMNTY DEV AUTH VAR-REF-CONVENTRY APTS PROJ,20040226,,20250201,,,20110118,121533,20110119,10000.00,100.000,,,,,20110118,220638,1.00
A6F005F8FFF4E4FD,P,015302VL3,ALEXANDRIA VA CONS PUB IMPT,20010615,4.750,20160615,,,20110118,121534,20110121,10000.00,101.092,4.450,,,,20110118,220638,1.00
C378A490986AAC06,S,677587CE5,OHIO ST MENTAL HEALTH CAP FACS SER II-A,20091217,3.250,20191201,,,20110118,121532,20110121,10000.00,99.577,3.305,,,,20110118,220638,1.00
D279E65519F8327A,D,529083GK7,LEXINGTON CNTY S C SCH DIST SER A,20090721,4.375,20300301,,,20110118,121434,20110121,20000.00,91.877,,,,,20110118,220638,1.00
DACA2C328C4CCDF9,D,677587CE5,OHIO ST MENTAL HEALTH CAP FACS SER II-A,20091217,3.250,20191201,,,20110118,121532,20110121,10000.00,98.106,,,,,20110118,220638,1.00
55891C9547CB43C4,S,650013L45,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,4.000,20190401,,,20110118,121526,20110121,10000.00,102.783,2.684,,,,20110118,220638,1.00
89DF3EFB91CB8267,S,88880TGE0,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20180601,,,20110118,121519,20110121,150000.00,104.535,2.101,,,,20110118,220638,1.00
DD283B4C8C418A93,D,677587CE5,OHIO ST MENTAL HEALTH CAP FACS SER II-A,20091217,3.250,20191201,,,20110118,121541,20110121,10000.00,98.106,,,,,20110118,220638,1.00
B718D269CBD09EC5,D,442435VW0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.250,20331115,,,20110118,121034,20110121,1000000.00,98.125,,P,,,20110118,220638,1.00
2BDC28E4FA15BF1E,P,288652DZ0,ELLIOTT CNTY KY SCH DIST FIN ,20030101,4.400,20190201,,,20110118,121547,20110120,5000.00,100.250,4.269,,,,20110118,220638,1.00
D9DC2C5503B2E9B6,S,155048BW0,CENTRAL PUGET SOUND WASH REGL SER P-1,20090929,5.000,20160201,,,20110118,121100,20110121,25000.00,110.197,2.811,,,,20110118,220638,1.00
D725903200E271D3,S,800885KJ3,SANGER TEX INDPT SCH DIST CAP APPREC,20000315,0.000,20230215,,,20110118,121041,20110121,45000.00,58.451,4.500,,,,20110118,220638,1.00
06DF6ED967DED15B,P,709141H32,PENNSYLVANIA ST REF & PROJS-FIRST SER ,20040226,4.375,20240201,,,20110118,121500,20110121,50000.00,98.000,4.580,,,,20110118,220638,1.00
B8704D8C274032B1,D,821686XT4,SHELBY CNTY TENN TAXABLE-PUB IMPT & SCH-C,20090930,5.750,20340401,,,20110118,121000,20110121,100000.00,98.425,,,,,20110118,220638,1.00
52ACBACC50D71B50,D,709141H32,PENNSYLVANIA ST REF & PROJS-FIRST SER ,20040226,4.375,20240201,,,20110118,121500,20110121,50000.00,98.292,,,,,20110118,220638,1.00
F6BA8D52FCC1DDBE,D,6499056F8,NEW YORK ST DORM AUTH REVS NON NYSARC INC-SER A,20110127,3.250,20180701,Y,,20110118,121410,20110127,1MM+,96.467,,S,,,20110118,220638,1.00
1A3806F347158CDA,S,914026HN2,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.000,20301001,,,20110118,121500,20110121,80000.00,87.289,5.023,,,,20110118,220638,1.00
362C3CAA325AC84F,S,802385DY7,SANTA MONICA CALIF CMNTY ELECTION 2002-SER B,20040527,5.000,20260501,,,20110118,121500,20110121,10000.00,100.000,4.997,,,,20110118,220638,1.00
46026A8A4F7B419F,S,13066YPK9,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER-F-5-RMKT-01/15/09,20051201,5.000,20220501,,,20110118,121500,20110121,25000.00,107.327,3.836,,,,20110118,220638,1.00
AC70AF14D9395D8F,S,168520KB9,CHICO CALIF UNI SCH DIST ELECTION 1998-SER B,20080508,5.000,20240801,,,20110118,121500,20110121,25000.00,104.808,4.247,,,,20110118,220638,1.00
2FF556ABF8A481DB,S,199820WY3,COMAL TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20360201,,,20110118,121547,20110121,1MM+,100.500,4.886,,,,20110118,220638,1.00
8AA8FFC5148215D1,S,677521CG9,OHIO STATE REF-INFRASTRUCTURE IMPT-C,20100305,3.000,20160901,,,20110118,121552,20110121,10000.00,102.516,2.516,,,,20110118,220638,1.00
586C03190863E310,D,914026HN2,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.000,20301001,,,20110118,121500,20110121,80000.00,84.764,,,,,20110118,220638,1.00
DFA5998E368C7070,D,442330T97,HOUSTON TEX REF-FORWARD-PUB IMPT-SER B,20011213,5.500,20170301,,,20110118,121309,20110121,50000.00,100.250,,,,,20110118,220638,1.00
C7DE92F0B90DFE57,P,954838LU0,WEST ORANGE COVE TEX CONS SCH BLDG,20090201,3.500,20130215,,,20110118,121300,20110120,100000.00,104.858,1.118,,,,20110118,220638,1.00
4084A5AB84B62B11,D,199820WY3,COMAL TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20360201,,,20110118,121547,20110121,1MM+,98.625,,,,,20110118,220638,1.00
2C9963A9915DC2A5,D,348815KP5,FORT SMITH ARK WTR & SWR REV REF-CONSTR,20080801,5.000,20321001,,,20110118,121515,20110121,1000000.00,98.875,,S,,,20110118,220638,1.00
CD79708C92A1AD97,D,13062PKW1,CALIFORNIA ST ,20031101,5.250,20291101,,,20110118,121448,20110121,25000.00,94.294,,,,,20110118,220638,1.00
F44C4F333F3469B6,D,791096DL1,ST LAWRENCE CNTY N Y PUB IMPT,20070515,4.250,20130515,,,20110118,121450,20110121,10000.00,104.325,,,,,20110118,220638,1.00
66D88A0FF2C19A73,D,791096DL1,ST LAWRENCE CNTY N Y PUB IMPT,20070515,4.250,20130515,,,20110118,121447,20110121,10000.00,104.575,,,,,20110118,220638,1.00
DC3986F159959EFA,D,677521CG9,OHIO STATE REF-INFRASTRUCTURE IMPT-C,20100305,3.000,20160901,,,20110118,121552,20110121,10000.00,101.501,,,,,20110118,220638,1.00
D90A0184E5AC0DEB,S,7353888A1,PORT SEATTLE WASH REV SER A,20030820,5.000,20330701,,,20110118,121600,20110121,10000.00,96.668,5.254,,,,20110118,220638,1.00
8B4F1A63823574D4,S,645912CW4,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-3,20061102,,20310901,,,20110118,121456,20110118,1MM+,100.000,0.000,,,,20110118,220638,1.00
F0E55C8009DA8F26,S,64972FHH2,NEW YORK N Y CITY MUN WTR FIN ADJ-SECOND GEN RESOLUTION-CC-1,20061130,,20380615,,,20110118,121504,20110118,1MM+,100.000,0.000,,,,20110118,220638,1.00
37CD6B87AC9003FB,S,697634VM2,PALOS VERDES PENINSULA CALIF REF,20050126,3.750,20171101,,,20110118,121551,20110121,5000.00,103.735,2.906,,,,20110118,220638,1.00
B918095650D131CB,S,57582PLU2,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20380801,,,20110118,121553,20110201,10000.00,99.112,5.060,,,,20110118,220638,1.00
C6F40BA3EEFD494A,P,07133AEA6,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.250,20221101,,,20110118,121200,20110121,50000.00,105.602,3.127,,,,20110118,220638,1.00
E831F381689833C4,S,409327CU5,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20380401,,,20110118,121553,20110121,25000.00,98.282,5.117,,,,20110118,220638,1.00
9871FB73335F87E1,S,60636WNF8,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20090930,5.000,20170501,,,20110118,121332,20110121,100000.00,113.319,2.680,,,,20110118,220638,1.00
8A95B73D015231A3,D,409327CU5,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20380401,,,20110118,121553,20110121,25000.00,97.032,,,,,20110118,220638,1.00
07E3A784CA8C7FC1,S,6688432P9,NORWALK CONN REF-SER B,20040610,5.000,20150801,,,20110118,121129,20110121,100000.00,106.522,0.700,,,,20110118,220638,1.00
F3BE8946C986D178,S,734064GQ5,PORT EVERETT WASH REV ,20070516,4.125,20221201,,,20110118,121600,20110121,10000.00,94.704,4.712,,,,20110118,220638,1.00
01DEAF0ED81E13DB,S,812631CJ6,SEATTLE WASH DRAIN & REF,20021201,5.000,20280701,,,20110118,121600,20110121,10000.00,103.004,2.862,,,,20110118,220638,1.00
C663A27B56544271,D,167736VE4,CHICAGO ILL WTR REV SECOND LIEN-A-AMBAC-FSA-CR,20060726,5.000,20251101,,,20110118,121510,20110121,5000.00,94.375,,,,,20110118,220638,1.00
2B8CC1974D15B7FD,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110118,121604,20110121,5000.00,105.550,6.613,,,,20110118,220638,1.00
7A48DB74EA6A9169,S,834666GQ6,SOMERSET CNTY N J IMPT AUTH TAXABLE-GTD RENEWABLE ENERGY,20101116,4.870,20260515,,,20110118,121558,20110121,5000.00,98.351,5.025,,,,20110118,220638,1.00
0127FCC0C349DA35,D,59333PUR7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20080626,5.000,20411001,,,20110118,101540,20110121,10000.00,87.475,,,,,20110118,220638,1.00
CEB3BA16F1B3699C,P,796711SN0,SAN BERNARDINO CALIF CITY UNI ELECTION 2004-SER B,20060518,5.000,20210801,,,20110118,121448,20110121,100000.00,102.000,4.506,,,,20110118,220638,1.00
B45A64874CEAE63F,S,167736VE4,CHICAGO ILL WTR REV SECOND LIEN-A-AMBAC-FSA-CR,20060726,5.000,20251101,,,20110118,121501,20110121,5000.00,95.460,5.451,,,,20110118,220638,1.00
691F9375B11EEC20,S,07133AEA6,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.250,20221101,,,20110118,121400,20110121,50000.00,105.802,3.054,,,,20110118,220638,1.00
36023F3D2D296A9A,P,812643EY6,SEATTLE WASH MUN LT & PWR REV UNREFUNDED BAL-IMPT & REF,20010315,5.500,20170301,,,20110118,121100,20110121,25000.00,100.180,3.792,,,,20110118,220638,1.00
AE53E65CDF60837E,S,219766KJ0,CORONA-NORCO CALIF UNI SCH CMNTY FACS DIST NO 06-1,20071220,6.000,20370901,,,20110118,121508,20110121,100000.00,87.994,7.000,,,,20110118,220638,1.00
1DA7F98104292CA2,P,649902RY1,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,4.000,20110315,,,20110118,121539,20110119,100000.00,100.432,1.201,,,,20110118,220638,1.00
D0C991F58266CD64,S,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,Y,,20110118,121529,20110121,60000.00,99.994,5.000,,,,20110118,220638,1.00
29D2AA57892A1EEC,S,812631CJ6,SEATTLE WASH DRAIN & REF,20021201,5.000,20280701,,,20110118,121600,20110121,10000.00,103.004,2.862,,,,20110118,220638,1.00
5087CACA7A98A1E4,S,592646NP4,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.250,20171001,,,20110118,121608,20110121,5000.00,107.000,3.614,,,,20110118,220638,1.00
A8529F7CA85B8BAD,S,71883PGS0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-MBIA-FSA-CR,20071127,5.000,20370701,,,20110118,121610,20110121,5000.00,98.482,5.105,,,,20110118,220638,1.00
B591FB0D67F77820,S,613340Q35,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,5.000,20190801,,,20110118,121614,20110121,60000.00,115.049,2.988,,,,20110118,220638,1.00
294480ADCC2A2F55,D,806721HM1,SCHILLER PARK ILL REF,20040215,3.150,20131201,,,20110118,121153,20110121,640000.00,101.301,,S,,,20110118,220638,1.00
03BF1E89A459D36F,D,677521CG9,OHIO STATE REF-INFRASTRUCTURE IMPT-C,20100305,3.000,20160901,,,20110118,121600,20110121,10000.00,101.501,,,,,20110118,220638,1.00
193EF1572D4BB5EA,P,19463PBH6,COLLIER CNTY FLA GAS TAX REV ,20030313,4.500,20230601,,,20110118,121600,20110121,65000.00,91.456,5.459,,,,20110118,220638,1.00
F7F72751A701793A,S,52349MGQ9,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20251101,,,20110118,121603,20110121,700000.00,101.500,4.805,,,,20110118,220638,1.00
6989595B17522E5B,P,657654DK2,NORTH BERGEN TWP N J MUN UTILS CAP APPREC-SUB,20071227,0.000,20331215,,,20110118,121500,20110120,25000.00,22.350,6.650,,,,20110118,220638,1.00
4B131AE293181231,S,25476A4D8,DISTRICT COLUMBIA SER B,20031201,4.375,20190601,,,20110118,121610,20110121,15000.00,102.500,3.265,,,,20110118,220638,1.00
E451C4BBF08F0879,S,4140182L4,HARRIS CNTY TEX FLOOD CTL DIST IMPT,20061201,5.000,20311001,,,20110118,121610,20110121,500000.00,98.000,5.158,,,,20110118,220638,1.00
E82874945EDE1D35,P,5926638W1,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER A,20090127,5.000,20290101,,,20110118,121611,20110121,5000.00,90.109,5.901,,,,20110118,220638,1.00
B5F9DFA4E4508F0B,S,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,,,20110118,121200,20110121,1MM+,105.290,6.771,,,,20110118,220638,1.00
3DBFB750726A3021,P,537346AA6,LITTLE RIV CNTY ARK REV REF-GEORGIA-PACIFIC CORP PROJ,19980501,5.600,20261001,,,20110118,121602,20110121,100000.00,87.259,6.950,,,,20110118,220638,1.00
19D196ACEC92A067,S,56052EZD3,MAINE ST HSG AUTH MTG PUR AMT-SER C,20070628,5.125,20271115,,,20110118,121622,20110121,10000.00,96.943,5.403,,,,20110118,220638,1.00
2EAB466865B8BCAE,D,167485Q53,CHICAGO ILL PROJ & REF-SER C,20071108,4.000,20180101,,,20110118,121526,20110121,10000.00,97.963,,,,,20110118,220638,1.00
5D9D3861AAF25212,D,796242PW9,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.250,20400701,,,20110118,121614,20110121,15000.00,98.000,,,,,20110118,220638,1.00
ED228B4A37D95E52,P,13063A4Q4,CALIFORNIA ST VAR PURP,20090401,5.625,20250401,,,20110118,121600,20110121,50000.00,97.515,5.885,,,,20110118,220638,1.00
5A9902A66420CFB3,P,801820FC0,SANTA CRUZ CNTY CALIF CTFS ,20040629,4.750,20210601,,,20110118,121551,20110121,60000.00,94.000,5.517,,,,20110118,220638,1.00
46D4D64EE669A617,S,092726AC2,BLAINE CNTY IDAHO SCH DIST NO TAXABLE-ANNUAL APPROPRIATION,20110127,5.490,20200801,Y,,20110118,121524,20110127,500000.00,100.661,5.400,,,,20110118,220638,1.00
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396078965B406500,S,341535ZE5,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E,20051101,5.000,20280601,,,20110118,121629,20110121,50000.00,100.000,4.999,,,,20110118,220638,1.00
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AEE9F570A04692A3,D,534272YB9,LINCOLN NEB ELEC SYS REV ,20051001,4.750,20350901,,,20110118,121704,20110121,100000.00,91.905,,,,,20110118,220638,1.00
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BE3B413DE0D9997A,D,613340Q35,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,5.000,20190801,,,20110118,121606,20110121,60000.00,114.948,,,,,20110118,220638,1.00
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7A1D85E7316E688F,D,347658LH7,FORT LAUDERDALE FLA WTR & SWR ,20030301,4.625,20280901,,,20110118,121654,20110121,10000.00,91.208,,,,,20110118,220638,1.00
77B78E88F883C208,S,592646S87,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20271001,,,20110118,121710,20110121,20000.00,100.000,4.999,,,,20110118,220638,1.00
A934A1770C96902F,S,214651JV4,COOK CNTY ILL SCH DIST NO 123 CAP APPREC-REF-TAXABLE-SER A,20071015,0.000,20131201,,,20110118,121712,20110121,10000.00,90.549,3.500,,,,20110118,220638,1.00
7D1C890622E749F1,P,699202EM5,PARAMOUNT CALIF REDEV AGY TAX REDEV PROJ AREA NO 1,20030508,5.000,20200801,,,20110118,121646,20110121,30000.00,93.534,5.896,,,,20110118,220638,1.00
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8FBDBAF20E0C1F01,D,13063BER9,CALIFORNIA ST VAR PURP,20100318,6.000,20330301,,,20110118,121422,20110121,1MM+,99.146,,,,,20110118,220638,1.00
4299AF3E9F625213,P,223051AM5,COVINA CALIF PUB FING AUTH ,20090730,4.500,20221001,,,20110118,121700,20110121,25000.00,96.148,4.937,,,,20110118,220638,1.00
6E8F75B7A46ED884,S,717893SP7,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,5.000,20221101,,,20110118,121700,20110121,20000.00,104.719,4.192,,,,20110118,220638,1.00
9F3231963724F8B5,P,589535K85,MERIDEN CONN REF-SER B,20100504,4.000,20130801,,,20110118,121719,20110121,50000.00,104.500,2.161,,,,20110118,220638,1.00
14A2A9EC52883BBD,S,89602NPU2,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20331115,,,20110118,121700,20110121,50000.00,96.990,5.227,,,,20110118,220638,1.00
FBFACEEDA2F4D708,S,645918VS9,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA,20090604,5.250,20331215,,,20110118,121700,20110121,5000.00,99.912,5.256,,,,20110118,220638,1.00
DBF531694AADAAA2,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110118,121708,20110202,5000.00,100.000,6.123,,,,20110118,220638,1.00
AE454FCEF19C94E9,S,677561GT3,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.500,20340101,,,20110118,121709,20110121,10000.00,98.002,5.656,,,,20110118,220638,1.00
C5A10701837EC9DC,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110118,121714,20110121,15000.00,105.550,6.613,,,,20110118,220638,1.00
5F90C3C3565AC193,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110118,121718,20110121,10000.00,104.050,6.820,,,,20110118,220638,1.00
8AE949D6541F1E3F,S,797661SJ5,SAN FRANCISCO CALIF BAY AREA ELECTION OF 2004-SER B,20070802,4.750,20370801,,,20110118,121718,20110121,5000.00,91.177,5.378,,,,20110118,220638,1.00
E2ED768870AECAC4,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110118,121718,20110121,5000.00,98.684,5.721,,,,20110118,220638,1.00
FBA46C7FDA998841,S,59455THL9,MICHIGAN MUN BD AUTH REV REF-CLEAN WTR ST REVOLVING FD,20050726,5.000,20111001,,,20110118,121708,20110118,100000.00,102.975,0.746,,,,20110118,220638,1.00
83091AD8ABB40A4E,S,394650BU8,GREENE CNTY OHIO HOSP FACS REV KETTERING HEALTH NETWORK,20091103,5.375,20340401,,,20110118,121717,20110121,5000.00,92.750,5.955,,,,20110118,220638,1.00
0AD817DDC5F53AA0,S,533883LA0,LINCOLN MICH CONS SCH DIST REF,20080211,5.000,20200501,,,20110118,121716,20110121,35000.00,104.542,4.266,,,,20110118,220638,1.00
E13BB49AC64A9FA8,S,985262BG8,YAVAPAI CNTY ARIZ SCH DIST NO SCH IMPT PROJ,20100225,4.000,20150701,,,20110118,121716,20110121,40000.00,103.979,3.036,,,,20110118,220638,1.00
10B3A73498E8CC1F,S,79642BGF4,SAN ANTONIO TEX WTR REV REF,20090115,5.000,20170515,,,20110118,121435,20110121,250000.00,113.619,2.644,,,,20110118,220638,1.00
FD38773F7E7FC8DD,S,611424KB7,MONROE WIS SCH DIST REF,20110203,3.500,20170401,Y,,20110118,121722,20110203,25000.00,107.182,2.245,,,,20110118,220638,1.00
00197A33BC85C5D0,S,57582PFW5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20320801,,,20110118,121700,20110121,25000.00,100.523,4.905,,,,20110118,220638,1.00
0C0FBB4E695067F9,S,442435VW0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.250,20331115,,,20110118,121722,20110121,50000.00,101.013,5.098,,,,20110118,220638,1.00
E5E3D6D6033E432F,P,544587NB0,LOS ANGELES CALIF MUN IMPT TAXABLE-FIGUEROA PLAZA-SER B2,20070808,5.710,20170801,,,20110118,121709,20110121,50000.00,102.000,5.343,,,,20110118,220638,1.00
C5742CE4BA5BE524,S,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20110118,121711,20110121,100000.00,94.854,6.400,,,,20110118,220638,1.00
7986B24D886A8167,P,040688GK3,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20060329,5.000,20231001,,,20110118,121710,20110121,10000.00,103.700,4.260,,,,20110118,220638,1.00
5ECFAF1A00264AD4,S,235036QU7,DALLAS FORT WORTH TEX INTL JT IMPT-SER A-AGM-CR,20101117,5.000,20421101,,,20110118,121725,20110121,50000.00,93.500,5.431,,,,20110118,220638,1.00
07ACF75ED77F4876,D,235036QU7,DALLAS FORT WORTH TEX INTL JT IMPT-SER A-AGM-CR,20101117,5.000,20421101,,,20110118,121725,20110121,50000.00,92.000,,,,,20110118,220638,1.00
CC1C60999CD22F72,S,914026HJ1,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.000,20261001,,,20110118,121727,20110121,20000.00,91.989,4.728,,,,20110118,220638,1.00
AD97C28B26838102,S,797355WG5,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20270701,,,20110118,121732,20110121,50000.00,95.884,5.123,,,,20110118,220638,1.00
E394BCCD8CE32A9F,S,696572HN9,PALM BEACH CNTY FLA WTR & SWR SER A,20060424,5.000,20311001,,,20110118,121732,20110121,25000.00,99.750,5.019,,,,20110118,220638,1.00
81482B47453B811C,D,235036QU7,DALLAS FORT WORTH TEX INTL JT IMPT-SER A-AGM-CR,20101117,5.000,20421101,,,20110118,121725,20110121,50000.00,92.000,,,,,20110118,220638,1.00
F068837F7EA3B20A,S,00958PAP1,AITKIN MINN HEALTH CARE FACS REF-RIVERWOOD HEALTHCARE CTR,20060801,5.600,20320201,,,20110118,121300,20110201,20000.00,92.456,6.250,,,,20110118,220638,1.00
C0F674B495982DA0,S,956553PF2,WEST VIRGINIA ST CAP APPREC-INFRASTRUCTURE-A,19990525,0.000,20211101,,,20110118,121525,20110121,530000.00,65.014,4.035,,,,20110118,220638,1.00
A3B83A455B93E764,D,914026HJ1,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.000,20261001,,,20110118,121727,20110121,20000.00,89.961,,,,,20110118,220638,1.00
CF0E1D721CC85A5E,S,677632KP5,OHIO ST UNIV GEN RCPTS SER A,20090122,4.000,20221201,,,20110118,121732,20110121,25000.00,101.500,3.777,,,,20110118,220638,1.00
330C733C95A066B1,D,928109KE6,VIRGINIA ST SER A,20040701,4.625,20250601,,,20110118,121652,20110121,25000.00,99.602,,S,,,20110118,220638,1.00
6A6EE7649E9C5949,D,041431CT2,ARLINGTON CNTY VA PUB IMPT,20070606,4.250,20250315,,,20110118,121655,20110121,25000.00,98.069,,S,,,20110118,220638,1.00
204968A78DD2FCA0,D,797355WG5,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20270701,,,20110118,121732,20110121,50000.00,94.009,,,,,20110118,220638,1.00
11C4DFCAD57DD9FF,D,696572HN9,PALM BEACH CNTY FLA WTR & SWR SER A,20060424,5.000,20311001,,,20110118,121732,20110121,25000.00,99.000,,,,,20110118,220638,1.00
189E4A41907CD62E,D,677632KP5,OHIO ST UNIV GEN RCPTS SER A,20090122,4.000,20221201,,,20110118,121732,20110121,25000.00,100.000,,,,,20110118,220638,1.00
61F35996FA51C145,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20110118,121727,20110121,50000.00,91.730,,,,,20110118,220638,1.00
A656DEE6CD2BF1C7,D,611424KB7,MONROE WIS SCH DIST REF,20110203,3.500,20170401,Y,,20110118,121722,20110203,25000.00,105.382,,,,,20110118,220638,1.00
D0DF91A254CB0A2E,S,89602NPU2,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20331115,,,20110118,121700,20110121,55000.00,97.844,5.161,,,,20110118,220638,1.00
C4ACF19F2C399789,P,83710DGD4,SOUTH CAROLINA ST ST CAP IMPT-SER A,20040101,3.000,20170101,,,20110118,121722,20110121,210000.00,100.750,2.733,,,,20110118,220638,1.00
1AD892AE70A66DD7,S,64971M6L1,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.000,20221101,Y,,20110118,121726,20110121,50000.00,99.500,4.053,,,,20110118,220638,1.00
DF156FA0E3C78CC7,S,246380Y94,DELAWARE ST SER 2009A,20090128,4.125,20250101,,,20110118,121732,20110121,30000.00,97.561,4.360,,,,20110118,220638,1.00
6D051B823D16B602,S,684575H89,ORANGE CNTY N Y REF-SER B,20050524,4.100,20200715,,,20110118,121733,20110121,25000.00,102.189,3.567,,,,20110118,220638,1.00
3CD5591B3A4493AA,S,20774WD40,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED-SPL OBLIG-16,20101019,5.000,20300615,,,20110118,121725,20110121,25000.00,99.817,5.014,,,,20110118,220638,1.00
013A211CEE19F3EF,S,799330JA4,SAN RAFAEL CALIF REDEV AGY TAX REF-CENT SAN RAFAEL REDEV PROJ,20091230,5.000,20201201,,,20110118,121725,20110121,25000.00,98.188,5.237,,,,20110118,220638,1.00
8953FFC97930FA6B,D,74526LEQ2,PUERTO RICO HSG FIN AUTH UNREFUNDED BAL-CAP FD PROG,20031218,5.000,20181201,,,20110118,121410,20110120,170000.00,99.275,,P,,,20110118,220638,1.00
EB8CBE37BF42001F,S,363334B69,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,20020924,0.000,20250815,,,20110118,121739,20110121,20000.00,50.828,4.700,,,,20110118,220638,1.00
319459D306F7F1C2,S,688824AC5,OTERO CNTY N MEX JAIL PROJ ,20020627,8.250,20231201,,,20110118,121413,20110121,10000.00,102.000,7.560,,,,20110118,220638,1.00
FE5DE1F39D890660,S,60535GAW2,MISSISSIPPI HOME CORP SER A,20101209,4.550,20311201,,,20110118,121731,20110121,325000.00,94.206,5.000,,,,20110118,220638,1.00
AE4E1D78703CE6C2,S,399267CW1,GROSSMONT-CUYAMACA CALIF CMNTY REF,20080604,5.000,20240801,,,20110118,121742,20110121,15000.00,101.175,4.812,,,,20110118,220638,1.00
C0D0818C58E50B3B,P,041042KE1,ARKANSAS ST HIGHER ED-SER A,20070515,5.000,20180601,,,20110118,121200,20110121,80000.00,108.498,3.498,,,,20110118,220638,1.00
B8DC27F47B10683B,S,914023HY5,UNIVERSITY AKRON OHIO GEN SER A,20100909,3.000,20210101,,,20110118,121729,20110121,100000.00,88.078,4.500,,,,20110118,220638,1.00
4851BE51747429FA,S,495080RG0,KING CNTY WASH SCH DIST NO 403 REF,20090429,5.000,20281201,,,20110118,121526,20110120,50000.00,100.640,4.900,,,,20110118,220638,1.00
D1D0DE223A53573A,D,589535K85,MERIDEN CONN REF-SER B,20100504,4.000,20130801,,,20110118,121719,20110121,50000.00,104.500,,,,,20110118,220638,1.00
D0633C0EC7FE1D1F,D,928157BJ4,VIRGINIA ST PENINSULA REGL REF,20030601,5.000,20161001,,,20110118,121647,20110121,50000.00,103.791,,S,,,20110118,220638,1.00
9BF8D4E254ACA5F8,D,529083GK7,LEXINGTON CNTY S C SCH DIST SER A,20090721,4.375,20300301,,,20110118,121433,20110121,20000.00,92.127,,,,,20110118,220638,1.00
4213EE44E6358E19,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110118,121752,20110121,30000.00,100.000,4.998,,,,20110118,220638,1.00
8885E3ECE1EC8C08,S,204712GQ0,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.740,20240801,,,20110118,121751,20110121,25000.00,98.274,7.950,,,,20110118,220638,1.00
716D1B99F924FD15,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20110118,121724,20110121,10000.00,97.000,5.245,,,,20110118,220638,1.00
ED91967F45834597,S,646139YZ2,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,5.000,20350101,,,20110118,121755,20110121,100000.00,98.620,5.100,,,,20110118,220638,1.00
8A165A363737CE01,D,646139YZ2,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,5.000,20350101,,,20110118,121755,20110121,100000.00,96.745,,,,,20110118,220638,1.00
E34C715ED6D1EF7A,S,117745CY3,BRYSON TEX INDPT SCH DIST SCH BLDG,20110215,4.750,20350815,Y,,20110118,121759,20110224,5000.00,98.000,4.890,,,,20110118,220638,1.00
C67AA9A62A8A3F81,S,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110118,121757,20110121,10000.00,98.700,5.385,,,,20110118,220638,1.00
155EF5A4743E0696,S,542690A44,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20171201,,,20110118,121747,20110121,25000.00,110.035,3.113,,,,20110118,220638,1.00
44C019309EB2E2D7,P,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110118,121636,20110118,1MM+,96.198,5.910,,,,20110118,220638,1.00
B65F99FAC05805C5,S,114894BQ0,BROWARD CNTY FLA ARPT SYS REV AMT-REF-SER E,19980715,5.250,20111001,,,20110118,121758,20110121,100000.00,100.462,-0.886,,,,20110118,220638,1.00
22E47B1DC6FB1F44,P,483206V88,KALAMAZOO MICH CAP IMPT,20100708,4.000,20211001,,,20110118,121755,20110121,50000.00,93.530,4.779,,,,20110118,220638,1.00
1C854582C6EDEBB3,D,765418FK9,RICHMOND VA MET AUTH EXPWY REV REF,20020415,5.250,20170715,,,20110118,121643,20110121,50000.00,105.810,,S,,,20110118,220638,1.00
CE88459C40B13F38,D,483206V88,KALAMAZOO MICH CAP IMPT,20100708,4.000,20211001,,,20110118,121755,20110121,50000.00,93.530,,,,,20110118,220638,1.00
B1DFBB2D6A2272B6,P,54810CZF0,LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A,20081218,6.500,20370515,,,20110118,121806,20110121,10000.00,102.820,5.750,,,,20110118,220638,1.00
23985A6020A7C0CD,P,005176GQ9,ADA & CANYON CNTYS IDAHO JT ,20080123,4.000,20220915,,,20110118,121807,20110120,75000.00,97.150,4.313,,,,20110118,220638,1.00
CBFB2C7B8AECE561,S,564419EL9,MANSFIELD TWP N J GEN IMPT,20060323,4.000,20150901,,,20110118,121756,20110121,15000.00,103.750,3.120,,,,20110118,220638,1.00
C7C4F34CB8388BA8,S,733581V25,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.125,20321115,,,20110118,121800,20110121,5000.00,93.720,5.628,,,,20110118,220638,1.00
8AB42416C6381490,P,898116XL7,TRUMBULL CONN ,20060901,4.000,20140901,,,20110118,121401,20110121,200000.00,106.134,1.592,,,,20110118,220638,1.00
EACE9CF6423F54F4,S,594372HJ6,MICHIGAN CITY IND SAN DIST ,20050120,3.850,20150801,,,20110118,121800,20110201,30000.00,100.000,3.850,,,,20110118,220638,1.00
AC43DE85F5673F9E,S,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,Y,,20110118,121725,20110121,25000.00,99.000,5.108,,,,20110118,220638,1.00
49F010A80EE6420B,D,68608DEX8,OREGON ST LOC GOVTS ,20060420,4.250,20221201,,,20110118,121528,20110121,10000.00,97.753,,,,,20110118,220638,1.00
13D33F510E44FEB4,D,733581V25,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.125,20321115,,,20110118,121800,20110121,5000.00,91.970,,,,,20110118,220638,1.00
73EDCC1B933D256B,D,20774LVF9,CONNECTICUT ST HEALTH & EDL UNIV HARTFORD-SER E,20020401,5.500,20220701,,,20110118,121800,20110121,10000.00,99.996,,,,,20110118,220638,1.00
0202524183230D0E,S,882721MB6,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,5.000,20280401,,,20110118,121800,20110121,500000.00,100.799,4.823,,,,20110118,220638,1.00
5AFF7A891848F4B6,S,914301J80,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20090201,5.000,20280215,,,20110118,121800,20110121,250000.00,99.500,5.044,,,,20110118,220638,1.00
F4C5735171C3D3FA,S,232760D21,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20070715,5.000,20300215,,,20110118,121800,20110121,45000.00,104.301,4.189,,,,20110118,220638,1.00
0AC03B6DEDE74F90,S,20774LVF9,CONNECTICUT ST HEALTH & EDL UNIV HARTFORD-SER E,20020401,5.500,20220701,,,20110118,121800,20110121,10000.00,101.846,4.836,,,,20110118,220638,1.00
4E8C8C258D4D6D63,S,677561GT3,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.500,20340101,,,20110118,121811,20110121,10000.00,98.002,5.656,,,,20110118,220638,1.00
D81EACF55FD292A5,S,645918ZH9,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,4.500,20200901,Y,,20110118,121804,20110121,50000.00,100.795,4.397,,,,20110118,220638,1.00
CD3C5EAA1D3D8F2B,P,249174FM0,DENVER COLO CITY & CNTY SCH ,20040129,4.000,20171201,,,20110118,121753,20110121,200000.00,103.598,2.684,,,,20110118,220638,1.00
B91C1E1F0B22101E,P,584729AR8,MEDINA CNTY OHIO LIBR DIST ,20030910,4.600,20191201,,,20110118,121756,20110121,15000.00,100.646,4.356,,,,20110118,220638,1.00
747052D6947F3419,D,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110118,121803,20110120,10000.00,98.500,,,,,20110118,220638,1.00
2A8EFF6F2BF6FCB7,S,206256NC9,CONCORD IND CMNTY SCHS BLDG REF-FIRST MTG,20050421,5.000,20130710,,,20110118,121751,20110121,10000.00,105.475,2.693,,,,20110118,220638,1.00
4E05F72F5F9A2748,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20110118,121758,20110121,340000.00,81.961,6.092,,,,20110118,220638,1.00
BFFDF043753DDE0E,S,469485HV1,JACKSONVILLE FLA SALES TAX REV UNREFUNDED BALANCE-RIVER CITY,19961201,5.125,20181001,,,20110118,121800,20110121,5000.00,100.000,5.016,,,,20110118,220638,1.00
C147B46204791C92,P,13067JLR0,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20110118,121810,20110121,110000.00,108.189,1.810,,,,20110118,220638,1.00
B4C8C29FAA279F7E,D,492279AT1,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20200815,,,20110118,121258,20110121,10000.00,48.512,,,,,20110118,220638,1.00
091D0E494D81B5A3,D,71883RKE2,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,4.750,20390701,,,20110118,121639,20110121,50000.00,82.335,,,,,20110118,220638,1.00
69534DCFE384F4AA,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20110118,121800,20110121,15000.00,99.940,5.706,,,,20110118,220638,1.00
58AB030DED68D9CF,S,649903EX5,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER C,20070222,5.250,20190701,,,20110118,121818,20110121,5000.00,108.883,3.999,,,,20110118,220638,1.00
7583D697BD9CF46C,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110118,121809,20110127,500000.00,94.160,5.440,,,,20110118,220638,1.00
38B6AA2B12AE3559,S,79765RTZ2,SAN FRANCISCO CALIF CITY & SUB SER F,20101222,5.500,20301101,,,20110118,121811,20110121,50000.00,106.000,4.726,,,,20110118,220638,1.00
CC4D8E1E1DB0D333,S,73358T4N8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20380715,,,20110118,121810,20110121,10000.00,97.091,5.200,,,,20110118,220638,1.00
2563EF8A91A12AEA,S,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,Y,,20110118,121815,20110121,15000.00,100.000,4.999,,,,20110118,220638,1.00
CB181E2D50740E20,D,114894BQ0,BROWARD CNTY FLA ARPT SYS REV AMT-REF-SER E,19980715,5.250,20111001,,,20110118,121758,20110121,100000.00,100.462,,,,,20110118,220638,1.00
803D46C99822CCA1,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110118,121812,20110125,20000.00,97.250,5.228,,,,20110118,220638,1.00
313F73FB55B8BD69,P,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20110118,121700,20110121,25000.00,80.373,5.604,,,,20110118,220638,1.00
7C033461A000DF78,D,79765RTZ2,SAN FRANCISCO CALIF CITY & SUB SER F,20101222,5.500,20301101,,,20110118,121811,20110121,50000.00,104.000,,,,,20110118,220638,1.00
3C349A97051EB9E4,D,73358T4N8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20380715,,,20110118,121810,20110121,10000.00,95.216,,,,,20110118,220638,1.00
636DF62211E7EFA9,D,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,Y,,20110118,121815,20110120,15000.00,98.750,,,,,20110118,220638,1.00
74F03091289192D2,D,20774WD40,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED-SPL OBLIG-16,20101019,5.000,20300615,,,20110118,121725,20110121,25000.00,99.717,,,,,20110118,220638,1.00
1B6BB0306604AFFB,S,744434CT6,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20090716,4.000,20170101,,,20110118,121827,20110121,15000.00,104.445,3.173,,,,20110118,220638,1.00
A6103F0E328BA151,D,442435VW0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.250,20331115,,,20110118,121721,20110121,50000.00,98.513,,,,,20110118,220638,1.00
25C7A03D28712AAA,D,442435VW0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.250,20331115,,,20110118,121719,20110121,50000.00,98.638,,,,,20110118,220638,1.00
A2C8D3B597EB895F,D,74514LJW8,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20220701,,,20110118,121700,20110121,50000.00,97.935,,,,,20110118,220638,1.00
F75A0B4BCC67C02E,D,74514LJW8,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20220701,,,20110118,121722,20110121,50000.00,98.060,,,,,20110118,220638,1.00
0DFB446444895CB5,D,684575H89,ORANGE CNTY N Y REF-SER B,20050524,4.100,20200715,,,20110118,121731,20110121,25000.00,100.564,,,,,20110118,220638,1.00
7EB82B75B84A14D7,D,684575H89,ORANGE CNTY N Y REF-SER B,20050524,4.100,20200715,,,20110118,121718,20110121,25000.00,100.814,,,,,20110118,220638,1.00
06D9F467B38200D9,D,262651RK0,DU PAGE CNTY ILL FST PRESV SER A,20051215,4.500,20221101,,,20110118,121305,20110121,150000.00,103.469,,,,,20110118,220638,1.00
BD0E4059CD6B8D2C,S,986082AJ4,YONKERS N Y REF-SER A,20041229,5.000,20131201,,,20110118,121700,20110121,100000.00,107.894,2.140,,,,20110118,220638,1.00
92BE64A3F9CD1340,D,699202EM5,PARAMOUNT CALIF REDEV AGY TAX REDEV PROJ AREA NO 1,20030508,5.000,20200801,,,20110118,121600,20110121,30000.00,93.533,,P,,,20110118,220638,1.00
6073442A80DB2E4F,S,66285WGA8,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER-AGM-CR,20101208,6.000,20340101,,,20110118,121800,20110121,500000.00,103.017,5.600,,,,20110118,220638,1.00
174A6E19B71B2DD3,S,083791GJ6,BERGEN CNTY N J UTILS AUTH WTR SYS ACQUISITION,20071024,5.000,20191215,,,20110118,121825,20110121,10000.00,107.849,3.700,,,,20110118,220638,1.00
C19D95D95110CFBF,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110118,121800,20110121,10000.00,95.825,5.350,,,,20110118,220638,1.00
2155EEC543704B3D,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110118,121800,20110121,10000.00,98.699,5.107,,,,20110118,220638,1.00
D94639684C58B509,S,882721MB6,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,5.000,20280401,,,20110118,121800,20110121,500000.00,100.799,4.823,,,,20110118,220638,1.00
A1C57C7FBEA95C69,S,89602NPU2,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20331115,,,20110118,121800,20110121,50000.00,97.495,5.188,,,,20110118,220638,1.00
7B66A645382B8A88,S,837489JK0,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20200715,,,20110118,121800,20110121,25000.00,97.601,3.804,,,,20110118,220638,1.00
078176DA7FE43218,S,89602NPU2,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20331115,,,20110118,121800,20110121,30000.00,97.495,5.188,,,,20110118,220638,1.00
504A0636D584D4B4,S,117745CY3,BRYSON TEX INDPT SCH DIST SCH BLDG,20110215,4.750,20350815,Y,,20110118,121836,20110224,15000.00,98.000,4.890,,,,20110118,220638,1.00
FCC6B0D4A5BB7449,S,660294FV6,NORTH KENT SWR AUTH MICH SAN SWR,20061121,5.000,20311101,,,20110118,121827,20110121,30000.00,98.931,5.083,,,,20110118,220638,1.00
4EE623EC443F45A2,S,262608PZ9,DU PAGE & WILL CNTYS ILL CMNTY UNREFUNDED BALANCE-SCH BLDG-A,20030415,5.000,20161230,,,20110118,121832,20110121,20000.00,105.863,2.509,,,,20110118,220638,1.00
65B0A334A829487E,S,64579E4D5,NEW JERSEY HEALTH CARE FACS REF-BAYSHORE CMNTY HOSP,20020115,5.125,20320701,,,20110118,121729,20110121,60000.00,74.007,7.600,,,,20110118,220638,1.00
C1877183077FE6B6,D,660294FV6,NORTH KENT SWR AUTH MICH SAN SWR,20061121,5.000,20311101,,,20110118,121832,20110121,30000.00,96.750,,,,,20110118,220638,1.00
44265956C3ACA681,S,26371UAR0,DUBLIN SAN RAMON SVCS DIST REF,20110120,5.125,20280801,Y,,20110118,121821,20110121,25000.00,92.321,5.830,,,,20110118,220638,1.00
92EC6BC8CFCAAD40,S,529083GK7,LEXINGTON CNTY S C SCH DIST SER A,20090721,4.375,20300301,,,20110118,121433,20110121,20000.00,94.272,4.837,,,,20110118,220638,1.00
A4DD31E3C17806D3,P,0900594F0,BILLERICA MASS REF,20090501,2.125,20141015,,,20110118,121740,20110121,200000.00,102.086,1.548,,,,20110118,220638,1.00
9C9912EEB84B843F,S,59333FHU7,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PG-SER B-1,20090319,5.625,20330701,,,20110118,121832,20110121,10000.00,103.714,5.020,,,,20110118,220638,1.00
B443E0285F435DC7,S,467578CA6,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20241201,,,20110118,121800,20110121,10000.00,104.876,4.056,,,,20110118,220638,1.00
1BF9AB9FEF774462,S,6817932N4,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20340201,,,20110118,121800,20110121,50000.00,87.620,5.450,,,,20110118,220638,1.00
517EA410026363F6,P,13063APT5,CALIFORNIA ST UNREFUNDED BALANCE-2007,19971001,5.000,20231001,,,20110118,121835,20110121,10000.00,96.272,5.409,,,,20110118,220638,1.00
607CF3BE35C270AA,P,378334JY3,GLENDALE ARIZ UN HIGH SCH DIST SCH IMPT-PROJ OF 2003,20040201,4.000,20160701,,,20110118,121823,20110121,100000.00,101.562,3.514,,,,20110118,220638,1.00
E447279D453A1342,S,64966FW83,NEW YORK N Y SER A,20060817,5.000,20240801,,,20110118,121833,20110119,5000.00,97.528,5.257,,,,20110118,220638,1.00
12CC5173A7D5E2EB,S,16768THW7,CHICAGO ILL SALES TAX REV REF-SER A,20091021,5.000,20280101,,,20110118,121818,20110121,100000.00,95.159,5.441,,,,20110118,220638,1.00
CD30457207CF7FBF,D,6817932N4,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20340201,,,20110118,121738,20110121,50000.00,87.620,,,,,20110118,220638,1.00
305B70AB9EC27A56,S,564386EC0,MANSFIELD TEX INDPT SCH DIST SCH BLDG,20101104,5.000,20350215,,,20110118,121836,20110121,50000.00,100.000,4.999,,,,20110118,220638,1.00
D489644627F6A30E,D,314801GW5,FERGUS FALLS MINN INDPT SCH SCH BLDG-SER A,20070715,4.250,20120101,,,20110118,121843,20110121,55000.00,103.075,,,,,20110118,220638,1.00
E4109282F4B1E566,P,443731BD5,HUDSON CNTY N J IMPT AUTH REF-SER 1,19981231,6.000,20290101,,,20110118,121837,20110121,40000.00,99.000,6.092,,,,20110118,220638,1.00
7A3787115D9E0CDA,S,233433Z95,DADE CNTY FLA REF-SEAPORT,19960101,5.125,20211001,,,20110118,121826,20110121,10000.00,100.000,5.016,,,,20110118,220638,1.00
37E5FE72C382C119,P,542409DC8,LONG BEACH CALIF BD FIN AUTH PREREFUNDED-NORTH LONG BEACH-A,20020625,5.375,20210801,,,20110118,121841,20110121,75000.00,105.979,1.405,,,,20110118,220638,1.00
8CA41A8361C3050B,S,432347LT7,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.500,20340801,,,20110118,121827,20110121,5000.00,93.374,6.031,,,,20110118,220638,1.00
8BDD66BDF9265A00,S,658203M84,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20300101,,,20110118,121838,20110121,15000.00,99.140,5.071,,,,20110118,220638,1.00
402C454F8CEF503D,S,74514LJW8,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20220701,,,20110118,121738,20110121,50000.00,100.000,5.249,,,,20110118,220638,1.00
540D16ADB61BD557,D,986082AJ4,YONKERS N Y REF-SER A,20041229,5.000,20131201,,,20110118,121720,20110121,100000.00,107.144,,,,,20110118,220638,1.00
D20C46ACAA027C63,S,64971MHP0,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20021107,5.250,20200801,,,20110118,121849,20110121,100000.00,107.060,0.601,,,,20110118,220638,1.00
6C85B88DCC00729A,S,64971M6L1,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.000,20221101,Y,,20110118,121837,20110121,50000.00,99.500,4.053,,,,20110118,220638,1.00
112D1C4FAE0C7D41,S,1235474W8,BUTLER CNTY OHIO VAR PURP-LTD TAX,20100805,2.750,20171201,,,20110118,121843,20110121,5000.00,100.620,2.650,,,,20110118,220638,1.00
005C931C4289B91D,D,432347LT7,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.500,20340801,,,20110118,121827,20110121,5000.00,93.214,,,,,20110118,220638,1.00
E826A6F5AFC9582A,D,658203M84,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20300101,,,20110118,121838,20110121,15000.00,96.785,,,,,20110118,220638,1.00
DD44053008B37382,D,658203M84,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20300101,,,20110118,121838,20110121,15000.00,96.840,,,,,20110118,220638,1.00
313C15CBE0A2E088,D,962757KD1,WHEATON ILL PK DIST SER A,20030601,4.000,20161230,,,20110118,121403,20110121,500000.00,106.917,,S,,,20110118,220638,1.00
3BBEC9489E40021D,S,491313VJ8,KENTUCKY INFRASTRUCTURE AUTH REF-REVOLVING FD PG-SER L,19970901,5.125,20110601,,,20110118,121844,20110121,5000.00,100.250,1.774,,,,20110118,220638,1.00
FF29634BECDBBFB2,S,495289YP9,KING CNTY WASH SWR REV ,20110125,5.125,20410101,Y,,20110118,121850,20110125,15000.00,99.738,5.142,,,,20110118,220638,1.00
805DDB424DA59855,S,348815KP5,FORT SMITH ARK WTR & SWR REV REF-CONSTR,20080801,5.000,20321001,,,20110118,121853,20110121,20000.00,101.000,4.841,,,,20110118,220638,1.00
0BF76E84A2D390F4,S,00037CPY0,ABAG FIN AUTH FOR NONPROFIT INSD-CASA DE LAS CAMPANAS,20100128,6.000,20370901,,,20110118,121854,20110121,50000.00,98.684,6.100,,,,20110118,220638,1.00
1CFCCA9A572B0AB9,S,495080RG0,KING CNTY WASH SCH DIST NO 403 REF,20090429,5.000,20281201,,,20110118,121527,20110120,100000.00,100.640,4.900,,,,20110118,220638,1.00
95EFBEA91EA837BE,D,249174FM0,DENVER COLO CITY & CNTY SCH ,20040129,4.000,20171201,,,20110118,121753,20110121,200000.00,104.223,,,,,20110118,220638,1.00
AEE7D82736D95325,S,68607H3W4,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,5.000,20291101,,,20110118,121800,20110121,25000.00,101.411,4.800,,,,20110118,220638,1.00
B13DC718B0569B43,S,13062RGB8,CALIFORNIA ST REF,20050401,5.000,20270501,,,20110118,121800,20110121,50000.00,95.533,5.416,,,,20110118,220638,1.00
47927CB716176D1B,S,962468CC6,WHATCOM CNTY WASH PUB UTIL LTD TAX-SER B,20101230,5.000,20251201,,,20110118,121900,20110121,95000.00,99.200,5.077,,,,20110118,220638,1.00
27950485C3E5F1B3,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110118,121901,20110121,5000.00,105.550,6.613,,,,20110118,220638,1.00
C62EDCD9915D6B5A,S,650013L45,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,4.000,20190401,,,20110118,121844,20110121,15000.00,102.783,2.684,,,,20110118,220638,1.00
1C33FB790F563068,S,4636087F0,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST NO 03-19-SER B,20060328,,20290902,,,20110118,121823,20110118,1MM+,100.000,0.000,,,,20110118,220638,1.00
F5615BFE17D2665E,S,13033WK44,CALIFORNIA INFRASTRUCTURE & VAR-JEWISH CMNTY CTR-SER A,20080501,,20311201,,,20110118,121823,20110118,1MM+,100.000,0.000,,,,20110118,220638,1.00
182197FC9C5FECE5,S,64966FC93,NEW YORK N Y SUBSER I-1,20060411,4.000,20180401,,,20110118,121850,20110121,50000.00,104.375,3.081,,,,20110118,220638,1.00
2F21946E0A249857,P,1810547Z4,CLARK CNTY NEV SCH DIST REF-SER A,20040301,4.000,20170615,,,20110118,121851,20110121,200000.00,101.505,3.526,,,,20110118,220638,1.00
C6F4C5CF0BC4B1BD,S,130685DF4,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER C,20070401,4.000,20180901,,,20110118,121854,20110121,25000.00,100.639,3.902,,,,20110118,220638,1.00
C6588BD25B03F921,S,262608PZ9,DU PAGE & WILL CNTYS ILL CMNTY UNREFUNDED BALANCE-SCH BLDG-A,20030415,5.000,20161230,,,20110118,121859,20110121,20000.00,105.863,2.509,,,,20110118,220638,1.00
77029422A77EA385,P,45528SAW6,INDIANAPOLIS IND LOC PUB IMPT AIRPORT AUTH-SER A,20030128,5.000,20270101,,,20110118,121858,20110120,10000.00,91.480,5.827,,,,20110118,220638,1.00
CB41B24BB49780D2,S,899645TP0,TULSA OKLA REF-SER A,20110215,2.250,20140301,Y,,20110118,121058,20110223,500000.00,102.806,1.300,,,,20110118,220638,1.00
0BF72B9DD9FC919C,S,660393F38,NORTH LAS VEGAS NEV BLDG,20060607,5.000,20320501,,,20110118,121859,20110121,10000.00,83.000,6.483,,,,20110118,220638,1.00
740A1E2A00804BD1,S,194738L32,COLLIN CNTY TEX LTD TAX-REF-PERM IMPT,20050301,5.000,20190215,,,20110118,121534,20110121,100000.00,107.601,3.000,,,,20110118,220638,1.00
B62A48DFB70F184C,S,649786CV0,NEW YORK ST ,19710501,5.250,20150501,,,20110118,121846,20110121,10000.00,101.309,0.525,,,,20110118,220638,1.00
1A8514824D53E5D0,S,88213PAN2,TEXAS A & M UNIV SYS BRD REGTS ,20060701,4.500,20250701,,,20110118,121859,20110121,5000.00,99.150,4.581,,,,20110118,220638,1.00
E58D2E6A90C21CEB,S,885724CV4,THREE RIVERS SOLID WASTE AUTH REF,20101228,3.500,20181215,,,20110118,121815,20110121,50000.00,96.638,4.000,,,,20110118,220638,1.00
B6ABBA005BE4A099,P,557250WU7,MADISON CNTY KY SCH DIST FIN REF,20100901,2.000,20170201,,,20110118,121642,20110121,25000.00,93.321,3.228,,,,20110118,220638,1.00
11A85EC52AB0B828,P,04048RAA4,ARIZONA BRD REGENTS ARIZ ST VAR-REF-SER A,20080619,,20340701,,,20110118,121854,20110118,1MM+,100.000,0.000,,,,20110118,220638,1.00
9DD886736E1714EE,S,04048RAA4,ARIZONA BRD REGENTS ARIZ ST VAR-REF-SER A,20080619,,20340701,,,20110118,121854,20110118,1MM+,100.000,0.000,,,,20110118,220638,1.00
5FB1AABC4B72A579,P,882722TM3,TEXAS ST REF-SER A,20100714,5.000,20301001,,,20110118,121430,20110121,1MM+,99.126,5.070,,,,20110118,220638,1.00
5305A96D5DFEAA0E,D,59333FHU7,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PG-SER B-1,20090319,5.625,20330701,,,20110118,121832,20110121,10000.00,101.714,,,,,20110118,220638,1.00
D82CF487605BF3F0,D,649786CV0,NEW YORK ST ,19710501,5.250,20150501,,,20110118,121848,20110121,10000.00,101.209,,,,,20110118,220638,1.00
EA57B86E8A5CA207,D,88213PAN2,TEXAS A & M UNIV SYS BRD REGTS ,20060701,4.500,20250701,,,20110118,121905,20110121,5000.00,98.950,,,,,20110118,220638,1.00
6EF073EE695E2591,D,16768THW7,CHICAGO ILL SALES TAX REV REF-SER A,20091021,5.000,20280101,,,20110118,121812,20110121,100000.00,94.999,,,,,20110118,220638,1.00
BC57EC07FB3B6E54,D,16768THW7,CHICAGO ILL SALES TAX REV REF-SER A,20091021,5.000,20280101,,,20110118,121808,20110121,100000.00,95.059,,,,,20110118,220638,1.00
7CB5B73A57E9C41C,D,136663BW0,CANADIAN TEX CTFS OBLIG-WTRWKS & SWR SYS,20100615,4.000,20250215,,,20110118,121455,20110121,280000.00,99.900,,P,,,20110118,220638,1.00
998F39D391B30C00,S,30421VAZ2,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE,20110120,8.500,20340601,Y,,20110118,121907,20110121,20000.00,98.250,8.674,,,,20110118,220638,1.00
5A777949885016F1,S,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20110118,121905,20110121,5000.00,93.499,5.528,,,,20110118,220638,1.00
6F5D69A017626A70,S,314801GW5,FERGUS FALLS MINN INDPT SCH SCH BLDG-SER A,20070715,4.250,20120101,,,20110118,121845,20110121,55000.00,103.175,0.867,,,,20110118,220638,1.00
70844F1D82858480,S,544525MN5,LOS ANGELES CALIF DEPT WTR & SYS-SER A,20090204,5.000,20260701,,,20110118,121912,20110121,50000.00,99.884,5.011,,,,20110118,220638,1.00
1BE4C2362FA998C2,P,542433ER4,LONG BEACH CALIF UNI SCH DIST ELECTION 1999-SER E,20030501,4.000,20160801,,,20110118,121912,20110121,500000.00,102.462,1.200,,,,20110118,220638,1.00
D0C42BFFC9E0DD1A,P,544652L81,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20020501,5.000,20280601,,,20110118,121912,20110121,45000.00,104.853,1.387,,,,20110118,220638,1.00
4070F73379A533C8,D,30421VAZ2,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE,20110120,8.500,20340601,Y,,20110118,121907,20110120,20000.00,97.750,,,,,20110118,220638,1.00
F4A7AFCD500E174C,S,041042KE1,ARKANSAS ST HIGHER ED-SER A,20070515,5.000,20180601,,,20110118,121200,20110121,80000.00,109.498,3.330,,,,20110118,220638,1.00
B6FA29CB1C0B92C2,S,274345HF7,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER BDS,20101201,6.730,20390901,,,20110118,121821,20110121,25000.00,104.750,6.069,,,,20110118,220638,1.00
CEE6DDF03CE8F048,D,13062NB71,CALIFORNIA ST ,20020201,5.000,20250201,,,20110118,121446,20110121,10000.00,94.100,,,,,20110118,220638,1.00
ACE77071E3A937CC,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110118,121920,20110121,5000.00,105.550,6.613,,,,20110118,220638,1.00
D5030C934CA6A8B2,D,92812TR45,VIRGINIA ST HSG DEV AUTH SER H-SUBSER H-1,20011227,5.375,20360701,,,20110118,121815,20110121,100000.00,99.250,,,,,20110118,220638,1.00
AB1FE138B5B15D5D,S,843375RR9,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A,19941013,0.000,20270101,,,20110118,121922,20110121,25000.00,40.685,5.720,,,,20110118,220638,1.00
D8C2069E9D926216,S,92812TR45,VIRGINIA ST HSG DEV AUTH SER H-SUBSER H-1,20011227,5.375,20360701,,,20110118,121909,20110121,100000.00,99.450,5.415,,,,20110118,220638,1.00
1CEF76770E224F4E,S,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20110118,121915,20110121,5000.00,93.499,5.528,,,,20110118,220638,1.00
EFE6FFB2D221BBD9,S,13077WFA3,CALIFORNIA STATEWIDE CMNTYS SER B,20060601,4.750,20321001,,,20110118,121915,20110121,10000.00,81.899,6.290,,,,20110118,220638,1.00
4FAA38158CC6C2D7,S,178776AH3,CITYPLACE CMNTY DEV DIST FLA ,19981201,4.500,20130501,,,20110118,121908,20110121,20000.00,99.750,4.614,,,,20110118,220638,1.00
4B7B8AB4223BA943,S,495278A94,KING CNTY WASH SCH DIST NO 415 REF,20050501,5.000,20141201,,,20110118,121900,20110121,60000.00,112.479,1.650,,,,20110118,220638,1.00
A6FA94646BC06A9C,P,587057YH7,MENOMONEE FALLS WIS TAXABLE-PROM NTS,20101005,1.125,20111201,,,20110118,121832,20110121,60000.00,99.479,1.737,,,,20110118,220638,1.00
B2E1A96D57270512,S,544435C32,LOS ANGELES CALIF DEPT ARPTS TAXABLE-BUILD AMER BD,20091203,6.582,20390515,,,20110118,121655,20110121,1MM+,98.573,6.694,,,,20110118,220638,1.00
DF8BABD189B06774,S,821686XT4,SHELBY CNTY TENN TAXABLE-PUB IMPT & SCH-C,20090930,5.750,20340401,,,20110118,121921,20110121,100000.00,100.000,5.749,,,,20110118,220638,1.00
C7CC82250C6EC177,S,745180BD0,PUERTO RICO COMWLTH HWY & ,20040420,5.000,20190915,,,20110118,121908,20110121,50000.00,103.000,3.976,,,,20110118,220638,1.00
C7CCB2B337879AAF,S,759911E97,REGIONAL TRANSN AUTH ILL SER A,20061001,5.000,20140701,,,20110118,121800,20110121,150000.00,106.496,3.000,,,,20110118,220638,1.00
C6782EB69A3B6309,D,378334JY3,GLENDALE ARIZ UN HIGH SCH DIST SCH IMPT-PROJ OF 2003,20040201,4.000,20160701,,,20110118,121823,20110121,100000.00,102.187,,,,,20110118,220638,1.00
3CDC7E1B5701207F,D,432347LT7,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.500,20340801,,,20110118,121826,20110121,5000.00,92.714,,,,,20110118,220638,1.00
62BAC19267617713,D,432347LT7,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.500,20340801,,,20110118,121813,20110121,5000.00,93.214,,,,,20110118,220638,1.00
97682EA315DCD6E1,S,64983X8E7,NEW YORK ST DORM AUTH REVS VAR-ROCKEFELLER UNIV-SER A1,20020130,5.000,20320701,,,20110118,121900,20110121,50000.00,99.487,5.039,,,,20110118,220638,1.00
EE4450DBB2FDFA11,P,646136VK4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-3-RMKT 09/02/08,20030130,5.000,20181215,,,20110118,121926,20110121,15000.00,102.392,4.634,,,,20110118,220638,1.00
F45EA50E9C01A895,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110118,121931,20110121,25000.00,105.550,6.613,,,,20110118,220638,1.00
815583E793CA6517,S,677561GT3,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.500,20340101,,,20110118,121931,20110121,20000.00,98.002,5.656,,,,20110118,220638,1.00
2B2B09FEFA2EA675,S,875128JH4,TAMPA BAY WTR FLA UTIL SYS REV PREREFUNDED-SER B,20011001,5.000,20261001,,,20110118,121922,20110121,25000.00,102.901,0.801,,,,20110118,220638,1.00
E1219047C67F0E98,S,25451RFA4,DINWIDDIE CNTY VA INDL DEV REF-SER B,20041001,5.000,20300215,,,20110118,121927,20110121,10000.00,91.250,5.762,,,,20110118,220638,1.00
233AA755E3CE3BA8,P,190828VE0,COBB CNTY GA WTR & SEW REV IMPT,20031230,4.125,20190701,,,20110118,121913,20110121,150000.00,100.538,3.891,,,,20110118,220638,1.00
B39D5532AE25955D,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20110118,121901,20110121,10000.00,97.000,5.245,,,,20110118,220638,1.00
60B1EFC0946292BE,D,419787FA9,HAWAII ST SER DQ,20090623,5.000,20200601,,,20110118,114144,20110121,25000.00,109.271,,,,,20110118,220638,1.00
F4C3464E03F10AE3,P,681712PM1,OMAHA NEB REF-OMAHA CONVENTION CTR/ARENA,20040401,5.250,20230401,,,20110118,121923,20110121,10000.00,107.074,4.490,,,,20110118,220638,1.00
9835C1EF21B0316D,P,74526QAM4,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.250,20230701,,,20110118,121924,20110121,25000.00,97.031,5.584,,,,20110118,220638,1.00
C1564ECA1E8F158A,S,090888GA0,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.000,20250701,,,20110118,121925,20110121,10000.00,100.500,4.933,,,,20110118,220638,1.00
4233315C6BE5E468,S,696572HN9,PALM BEACH CNTY FLA WTR & SWR SER A,20060424,5.000,20311001,,,20110118,121926,20110121,50000.00,100.000,4.999,,,,20110118,220638,1.00
3C2EC646D6FC31AA,S,958366A71,WESTERN ILL UNIV REVS AUXILIARY FACS SYS,20050201,4.000,20150401,,,20110118,121932,20110121,10000.00,100.000,4.000,,,,20110118,220638,1.00
CFE84E93CD19B39F,S,57582PFW5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20320801,,,20110118,121926,20110121,20000.00,99.500,5.038,,,,20110118,220638,1.00
FA94B5C1642CF7BA,S,296816DY4,ESSEX CNTY N J UTILS AUTH REF,20090521,5.000,20200401,,,20110118,121926,20110121,150000.00,104.179,4.386,,,,20110118,220638,1.00
7C738CA439C94EBC,P,57563RHL6,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.150,20260101,,,20110118,121926,20110121,25000.00,93.729,5.782,,,,20110118,220638,1.00
49A9585990C7E037,D,74526QAM4,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.250,20230701,,,20110118,121924,20110121,25000.00,97.518,,,,,20110118,220638,1.00
AA756B8A8DE1B180,D,090888GA0,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.000,20250701,,,20110118,121925,20110121,10000.00,98.750,,,,,20110118,220638,1.00
721B75549FFDFF2E,D,745180BD0,PUERTO RICO COMWLTH HWY & ,20040420,5.000,20190915,,,20110118,121800,20110121,50000.00,101.911,,,,,20110118,220638,1.00
A6095D3D8B3257D2,D,745180BD0,PUERTO RICO COMWLTH HWY & ,20040420,5.000,20190915,,,20110118,121831,20110121,50000.00,102.036,,,,,20110118,220638,1.00
B9E330CEE32A369F,D,696572HN9,PALM BEACH CNTY FLA WTR & SWR SER A,20060424,5.000,20311001,,,20110118,121926,20110121,50000.00,99.000,,,,,20110118,220638,1.00
F619E085C5B7E547,D,57582PFW5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20320801,,,20110118,121926,20110121,20000.00,98.500,,,,,20110118,220638,1.00
4BC08D9E3634F8BB,D,296816DY4,ESSEX CNTY N J UTILS AUTH REF,20090521,5.000,20200401,,,20110118,121926,20110121,150000.00,103.179,,,,,20110118,220638,1.00
674E1619A087C7CF,D,57563RHL6,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.150,20260101,,,20110118,121926,20110121,25000.00,94.211,,,,,20110118,220638,1.00
5196F44700747B5C,S,89602NPU2,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20331115,,,20110118,121900,20110121,20000.00,97.495,5.188,,,,20110118,220638,1.00
692F207D0D4FDB44,S,560427ED4,MAINE HEALTH & HIGHER EDL FACS PREREFUNDED-SER B,20060406,4.000,20150701,,,20110118,121929,20110121,5000.00,106.125,2.534,,,,20110118,220638,1.00
BA65F5570A7D346A,S,130685DF4,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER C,20070401,4.000,20180901,,,20110118,121931,20110121,25000.00,100.638,3.902,,,,20110118,220638,1.00
24BD710DDEA9235D,S,20774USL0,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER I,20071220,5.000,20200701,,,20110118,121932,20110121,15000.00,104.519,4.192,,,,20110118,220638,1.00
809AF80A3F5B7724,S,545471JT2,LOS FRESNOS TEX CONS INDPT SCH ,20060801,5.000,20430815,,,20110118,121937,20110121,50000.00,99.978,5.001,,,,20110118,220638,1.00
F76C426E6E98D102,S,13063AKY9,CALIFORNIA ST REF,20071101,5.000,20211101,,,20110118,121917,20110121,10000.00,100.383,4.932,,,,20110118,220638,1.00
DF051A17E0A7CC5B,S,495289YM6,KING CNTY WASH SWR REV ,20110125,5.000,20340101,Y,,20110118,121924,20110125,20000.00,97.546,5.184,,,,20110118,220638,1.00
20E0F6EE585CC217,D,20774USL0,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER I,20071220,5.000,20200701,,,20110118,121932,20110121,15000.00,103.019,,,,,20110118,220638,1.00
6BAFFAEE27089B1B,D,1235474W8,BUTLER CNTY OHIO VAR PURP-LTD TAX,20100805,2.750,20171201,,,20110118,121840,20110121,5000.00,98.620,,,,,20110118,220638,1.00
354649BECE627768,D,545471JT2,LOS FRESNOS TEX CONS INDPT SCH ,20060801,5.000,20430815,,,20110118,121937,20110121,50000.00,98.728,,,,,20110118,220638,1.00
6118516B9981833C,D,545471JT2,LOS FRESNOS TEX CONS INDPT SCH ,20060801,5.000,20430815,,,20110118,121940,20110121,50000.00,98.728,,,,,20110118,220638,1.00
D671E0743024DEC1,D,13063AKY9,CALIFORNIA ST REF,20071101,5.000,20211101,,,20110118,121915,20110121,10000.00,100.282,,,,,20110118,220638,1.00
950D593C5192B7AC,S,696471DG3,PALM BAY FLA UTIL REV IMPT,20010711,0.000,20151001,,,20110118,121939,20110121,20000.00,86.738,3.053,,,,20110118,220638,1.00
DB20F317A23EE245,S,45200F7G8,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.000,20321001,Y,,20110118,121943,20110202,15000.00,100.623,5.916,,,,20110118,220638,1.00
8D1BBEEB7943990F,S,196707AX1,COLORADO ST BRD GOVERNORS UNIV SER B,20030430,3.625,20130301,,,20110118,114707,20110121,5000.00,103.201,2.066,,,,20110118,220638,1.00
9DDCB1B1CD15411A,P,13066YRS0,CALIFORNIA ST DEPT WTR RES PWR PREREFUNDED-SER A,20021101,5.500,20130501,,,20110118,121943,20110121,65000.00,106.151,1.403,,,,20110118,220638,1.00
AC9E9533220F98D4,S,6845035M3,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REG HEALTHCARE-B,20060125,5.250,20291201,,,20110118,121924,20110121,25000.00,98.044,5.416,,,,20110118,220638,1.00
6F51B94C58468C47,S,13063AG57,CALIFORNIA ST VAR PURP,20080301,5.250,20360301,,,20110118,121930,20110121,100000.00,88.277,6.174,,,,20110118,220638,1.00
B7621C545B3EF4FD,S,880541JU2,TENNESSEE ST SER A,20080901,4.000,20210901,,,20110118,121820,20110121,25000.00,101.251,3.750,,,,20110118,220638,1.00
94AE7D4872A7DFC6,S,592596B33,METROPOLITAN TRANSN AUTH N Y PREREFUNDED-SER D,19970915,5.000,20120701,,,20110118,121842,20110121,5000.00,100.000,4.896,,,,20110118,220638,1.00
C6D1BECE66E90E62,P,914301J49,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20090201,5.000,20240215,,,20110118,121947,20110121,25000.00,100.254,4.961,,,,20110118,220638,1.00
9F0E8972F37DEA41,S,212615EA2,CONWAY ARK WTR REV REF,20100201,2.000,20131201,,,20110118,121800,20110121,20000.00,101.959,1.300,,,,20110118,220638,1.00
CB68AF8C01CFDA52,S,926880AC9,VILLA HERMOSA AFFORDABLE HSG HSG-VILLA HERMOSA-RMK-10/1/97,19970728,5.900,20270520,,,20110118,121849,20110119,15000.00,88.500,7.099,,,,20110118,220638,1.00
42AB0C9ED8E93400,S,114894EC8,BROWARD CNTY FLA ARPT SYS REV PASSENGER FAC-CONV LIEN-H-2,19981215,5.125,20181001,,,20110118,121944,20110121,15000.00,100.000,5.016,,,,20110118,220638,1.00
0DBF4C7FA696ABE8,D,6845035M3,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REG HEALTHCARE-B,20060125,5.250,20291201,,,20110118,121928,20110121,25000.00,98.000,,,,,20110118,220638,1.00
7C267B924FB479D8,D,13063AG57,CALIFORNIA ST VAR PURP,20080301,5.250,20360301,,,20110118,121932,20110121,100000.00,87.977,,,,,20110118,220638,1.00
A356E218C60DDD5E,D,13063AG57,CALIFORNIA ST VAR PURP,20080301,5.250,20360301,,,20110118,121930,20110121,100000.00,87.977,,,,,20110118,220638,1.00
BD10EB2A4A4A4DBB,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110118,121900,20110121,25000.00,98.699,5.107,,,,20110118,220638,1.00
5139F4B67F376AB5,S,20774UXD2,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-K1 RMK 4/22/08,20071220,5.000,20310701,,,20110118,121900,20110121,25000.00,95.897,5.332,,,,20110118,220638,1.00
D22627270A1FF665,S,57583FZS3,MASSACHUSETTS ST DEV FIN AGY M/SRBC PROJ-SER A,20020415,5.125,20340201,,,20110118,121944,20110121,70000.00,90.500,5.883,,,,20110118,220638,1.00
4683ADA9B2202AC4,S,882722SY8,TEXAS ST REF-SER A,20100714,5.000,20171001,,,20110118,121600,20110121,170000.00,113.471,2.780,,,,20110118,220638,1.00
1EB92543CE398D28,S,914084Q27,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20060601,5.000,20311101,,,20110118,121800,20110121,25000.00,100.000,4.998,,,,20110118,220638,1.00
65C79D0776FBF8EE,D,68608DEX8,OREGON ST LOC GOVTS ,20060420,4.250,20221201,,,20110118,121527,20110121,10000.00,98.003,,,,,20110118,220638,1.00
9571BBB9A25EC1CE,P,349515CP9,FORT WORTH TEX WTR & SWR REV REF & IMPT,20041215,5.250,20120215,,,20110118,121943,20110121,100000.00,104.453,1.040,,,,20110118,220638,1.00
AD85CB2FB9E932AF,S,349515CP9,FORT WORTH TEX WTR & SWR REV REF & IMPT,20041215,5.250,20120215,,,20110118,121944,20110121,100000.00,104.562,0.940,,,,20110118,220638,1.00
1D45317372D0B081,P,613681TR6,MONTGOMERY CNTY TEX REF,20050601,5.000,20120301,,,20110118,121944,20110121,100000.00,104.294,1.100,,,,20110118,220638,1.00
39CB322F4D9E4745,S,613681TR6,MONTGOMERY CNTY TEX REF,20050601,5.000,20120301,,,20110118,121945,20110121,100000.00,104.407,1.000,,,,20110118,220638,1.00
6930B039FC6B76C2,P,473502JT0,JEFFERSON CNTY TEX CTFS OBLIG-SER B,20020501,4.750,20120801,,,20110118,121945,20110121,25000.00,104.890,1.500,,,,20110118,220638,1.00
AC16305D36D2707D,S,473502JT0,JEFFERSON CNTY TEX CTFS OBLIG-SER B,20020501,4.750,20120801,,,20110118,121946,20110121,25000.00,105.201,1.300,,,,20110118,220638,1.00
E48D0D3C89F91038,P,483862GT9,KANE CNTY ILL FST PRESV DIST ,20050615,5.000,20121215,,,20110118,121946,20110121,25000.00,106.142,1.700,,,,20110118,220638,1.00
CAD0586BE094694C,S,483862GT9,KANE CNTY ILL FST PRESV DIST ,20050615,5.000,20121215,,,20110118,121947,20110121,25000.00,106.530,1.500,,,,20110118,220638,1.00
6B8F76A7F512594F,P,473502HT2,JEFFERSON CNTY TEX REF-SER A,20020501,5.000,20110801,,,20110118,121947,20110121,40000.00,102.019,1.150,,,,20110118,220638,1.00
381EBAA84675D4E8,S,473502HT2,JEFFERSON CNTY TEX REF-SER A,20020501,5.000,20110801,,,20110118,121948,20110121,40000.00,102.073,1.050,,,,20110118,220638,1.00
A69980ED2E8DC602,P,892107AZ6,TOWN CTR IMPT DIST TEX SALES & ,20010601,5.250,20270301,,,20110118,122000,20110121,10000.00,100.000,5.145,,,,20110118,220638,1.00
B1E665D4120A98F6,P,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20110118,121949,20110121,50000.00,65.412,6.927,,,,20110118,220638,1.00
545B9736CEDE0C34,S,92817SND6,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,5.000,20190801,,,20110118,121953,20110121,100000.00,113.659,3.160,,,,20110118,220638,1.00
3EE67027E40CC4A0,D,189342SE9,CLOVIS CALIF UNI SCH DIST CAP APPREC-SER A,20011016,0.000,20190801,,,20110118,121957,20110121,5000.00,73.386,,,,,20110118,220638,1.00
37241227E4093D87,D,537346AA6,LITTLE RIV CNTY ARK REV REF-GEORGIA-PACIFIC CORP PROJ,19980501,5.600,20261001,,,20110118,121325,20110121,100000.00,87.384,,S,,,20110118,220638,1.00
E553054694F067BB,P,91412F5C7,UNIVERSITY CALIF REVS GEN-SER O,20090331,4.000,20200515,,,20110118,121931,20110121,25000.00,99.018,4.127,,,,20110118,220638,1.00
E6ED5388967A43D9,S,189342SE9,CLOVIS CALIF UNI SCH DIST CAP APPREC-SER A,20011016,0.000,20190801,,,20110118,121957,20110121,5000.00,74.386,3.500,,,,20110118,220638,1.00
3ABE964AFF1485DD,P,20772GPY8,CONNECTICUT ST SER A,20060309,5.000,20161215,,,20110118,121945,20110121,200000.00,113.702,2.488,,,,20110118,220638,1.00
9399E314CEDFB3AB,P,837107H53,SOUTH CAROLINA ST ST HIGHWAY-SER B,20010401,5.000,20160401,,,20110118,121908,20110121,160000.00,101.809,0.812,,,,20110118,220638,1.00
F3684A6719A27368,S,60534RBX6,MISSISSIPPI DEV BK SPL OBLIG HINDS CMNTY COLLEGE DIST CAP,20090219,5.375,20331001,,,20110118,121951,20110121,625000.00,100.000,5.374,,,,20110118,220638,1.00
009F5DFFA36EBEF1,S,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110118,121957,20110131,20000.00,100.500,5.185,,,,20110118,220638,1.00
5E1D27A54C3A5853,P,235241BP0,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.150,20221201,,,20110118,121948,20110121,75000.00,103.592,0.950,,,,20110118,220638,1.00
39F8681AB6FE56B6,S,235241BP0,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.150,20221201,,,20110118,121951,20110121,45000.00,103.680,0.850,,,,20110118,220638,1.00
D34AAFF9FA758EAD,P,718849AF9,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20110701,,,20110118,121951,20110121,75000.00,101.543,1.500,,,,20110118,220638,1.00
68E1D2706E377AD7,S,718849AF9,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20110701,,,20110118,121952,20110121,75000.00,101.633,1.300,,,,20110118,220638,1.00
64323A87EAC2C3EA,P,799055KP2,SAN MATEO FOSTER CITY CALIF REF,20031001,4.000,20120901,,,20110118,121953,20110121,30000.00,103.638,1.700,,,,20110118,220638,1.00
81B97CF25A68148D,S,799055KP2,SAN MATEO FOSTER CITY CALIF REF,20031001,4.000,20120901,,,20110118,121953,20110121,30000.00,103.963,1.500,,,,20110118,220638,1.00
9D1867FBF6D64469,P,64578CAE1,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.250,20190915,,,20110118,121926,20110121,1MM+,92.736,7.400,,,,20110118,220638,1.00
A98EBFD8D15EE158,S,463608U31,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST 03-19-SER A,20040224,,20290902,,,20110118,121927,20110118,1MM+,100.000,0.000,,,,20110118,220638,1.00
A848F48AABBBD982,P,88283LGY6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20080819,5.250,20260401,,,20110118,122002,20110121,10000.00,102.685,4.995,,,,20110118,220638,1.00
7D2988B0ACDAF87C,S,914084Q27,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20060601,5.000,20311101,,,20110118,121800,20110121,25000.00,100.000,4.998,,,,20110118,220638,1.00
3FF7ECA4B05DFA5E,S,64966G6U1,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.000,20140815,,,20110118,121819,20110121,300000.00,106.743,2.030,,,,20110118,220638,1.00
24970933F7716C83,S,13063A4Q4,CALIFORNIA ST VAR PURP,20090401,5.625,20250401,,,20110118,121954,20110121,5000.00,101.197,5.441,,,,20110118,220638,1.00
117530108ACD1DE9,D,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110118,121400,20110120,780000.00,98.190,,,,,20110118,220638,1.00
49671E38072E3D80,D,13063A4Q4,CALIFORNIA ST VAR PURP,20090401,5.625,20250401,,,20110118,121954,20110121,5000.00,100.997,,,,,20110118,220638,1.00
11A79594F97B305E,P,72220EAW2,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER B,20071001,4.500,20260701,,,20110118,122001,20110121,20000.00,88.989,5.572,,,,20110118,220638,1.00
9ABE511B5637056B,S,345105DZ0,FOOTHILL / EASTERN TRANSN REF,19990801,5.375,20150115,,,20110118,121955,20110121,10000.00,99.695,5.461,,,,20110118,220638,1.00
423D1E83C56652E2,S,401784XJ7,GUILFORD CNTY N C PUB IMPT-SER A,20100401,5.000,20130801,,,20110118,122003,20110121,200000.00,110.091,0.950,,,,20110118,220638,1.00
09683E37BD1AD6F2,P,799330JA4,SAN RAFAEL CALIF REDEV AGY TAX REF-CENT SAN RAFAEL REDEV PROJ,20091230,5.000,20201201,,,20110118,122002,20110121,60000.00,96.888,5.410,,,,20110118,220638,1.00
A8BDCBD81128D794,S,876302DY3,TARRANT CITY ALA ELEC REV WTS,20110101,5.125,20301101,Y,,20110118,122008,20110125,100000.00,99.991,5.125,,,Y,20110118,220638,1.00
C623FCA707584F59,S,199491U74,COLUMBUS OHIO VAR PURP-SER 2A,20101207,2.000,20120601,,,20110118,121630,20110121,100000.00,101.757,0.700,,,,20110118,220638,1.00
2C11576D3AACADF2,D,249174FM0,DENVER COLO CITY & CNTY SCH ,20040129,4.000,20171201,,,20110118,121753,20110121,200000.00,104.283,,,,,20110118,220638,1.00
D5D29949A3A8DB42,P,882135U46,TEXAS A & M UNIV REVS FING SYS-SER D,20091001,5.000,20230515,,,20110118,122018,20110121,25000.00,103.553,4.506,,,,20110118,220638,1.00
886660EF29356EA6,D,1235474W8,BUTLER CNTY OHIO VAR PURP-LTD TAX,20100805,2.750,20171201,,,20110118,122017,20110121,5000.00,98.120,,,,,20110118,220638,1.00
B3F7D0841CC0E9C3,D,92817SND6,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,5.000,20190801,,,20110118,121953,20110121,100000.00,113.659,,,,,20110118,220638,1.00
A15851CE1F7CB4F2,D,214613JW2,COOK CNTY ILL SCH DIST NO 117 UNREFUNDED BAL-SER B,20030601,3.250,20111201,,,20110118,121311,20110121,265000.00,101.100,,S,,,20110118,220638,1.00
48919A2318418E34,P,914455HM5,UNIVERSITY MICH UNIV REVS GEN-SER A,20090528,3.000,20150401,,,20110118,122010,20110121,100000.00,103.502,2.122,,,,20110118,220638,1.00
699303554708106A,D,13062NB71,CALIFORNIA ST ,20020201,5.000,20250201,,,20110118,121628,20110121,10000.00,92.010,,,,,20110118,220638,1.00
887689A57C593CE2,S,794665AH2,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20201015,,,20110118,122019,20110121,55000.00,107.285,2.925,,,,20110118,220638,1.00
433FADE97505C5A3,D,13062PKW1,CALIFORNIA ST ,20031101,5.250,20291101,,,20110118,121410,20110121,25000.00,94.044,,,,,20110118,220638,1.00
269CBB4CDD0F543F,S,696572HN9,PALM BEACH CNTY FLA WTR & SWR SER A,20060424,5.000,20311001,,,20110118,122022,20110121,50000.00,100.000,4.999,,,,20110118,220638,1.00
7310125452ECEC4D,S,49119GAT6,KENTUCKY ASSET / LIABILITY UNIV KENTUCKY-PROJ NTS,20051108,4.450,20201001,,,20110118,122011,20110121,25000.00,101.475,4.100,,,,20110118,220638,1.00
1214CF62C94264DC,S,64966GRK0,NEW YORK N Y UNREFUNDED BALANCE-SER D,20031015,5.000,20271015,,,20110118,121926,20110121,10000.00,102.000,4.215,,,,20110118,220638,1.00
7301BEEBBC2C423D,D,696572HN9,PALM BEACH CNTY FLA WTR & SWR SER A,20060424,5.000,20311001,,,20110118,122022,20110121,50000.00,99.000,,,,,20110118,220638,1.00
3F09DD47E639B835,S,64966EF44,NEW YORK N Y SER O,20050602,5.000,20240601,,,20110118,122026,20110121,25000.00,100.972,4.749,,,,20110118,220638,1.00
4B5D49637ACFF66D,P,232265Q84,CUYAHOGA CNTY OHIO HOSP REV REF & IMPT-METROHEALTH SYS PJ,19970201,5.375,20120215,,,20110118,122027,20110121,2000.00,97.632,7.724,,,,20110118,220638,1.00
B0D77027B9ED7693,P,73208MAQ1,POMONA CALIF PUB FING AUTH SER AN,20050804,4.250,20201001,,,20110118,122012,20110121,10000.00,87.823,5.918,,,,20110118,220638,1.00
EC753EC016CC4946,P,84532RAM3,SOUTHWEST VA REGL JAIL AUTH ,20030401,4.125,20170901,,,20110118,122015,20110121,20000.00,97.750,4.522,,,,20110118,220638,1.00
B8C975145F83896B,S,2548394P5,DISTRICT COLUMBIA REV VAR-REF-THE AMERICAN UNIV,20081016,,20381001,,,20110118,121950,20110118,1MM+,100.000,0.000,,,,20110118,220638,1.00
352DCAFDFEC64682,P,304243YU6,FAIRFIELD CONN REF-SER B,20041207,4.250,20220401,,,20110118,122018,20110121,50000.00,98.929,4.371,,,,20110118,220638,1.00
12615CE0AB258242,S,56041MLJ1,MAINE GOVERNMENTAL FACS AUTH SER A,20091029,4.000,20151001,,,20110118,122019,20110121,10000.00,107.500,2.305,,,,20110118,220638,1.00
78C12E3300840C56,S,341080BN8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG,19990901,5.500,20181001,,,20110118,122021,20110121,25000.00,100.000,5.487,,,,20110118,220638,1.00
EDEF996853E9B8A2,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20110118,121957,20110121,15000.00,97.000,5.245,,,,20110118,220638,1.00
0379CA81ED52ED85,S,64972FQ66,NEW YORK N Y CITY MUN WTR FIN 2001-SER E,20010515,5.125,20310615,,,20110118,122033,20110214,15000.00,97.115,5.359,,,,20110118,220638,1.00
A8FE877D82690926,P,93974CKZ2,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20190801,,,20110118,122011,20110120,750000.00,110.823,3.520,,,,20110118,220638,1.00
B3A72E7B3D5653F3,D,64972FQ66,NEW YORK N Y CITY MUN WTR FIN 2001-SER E,20010515,5.125,20310615,,,20110118,122033,20110214,15000.00,96.615,,,,,20110118,220638,1.00
A24E7D3879CD3309,P,596017FS7,MIDDLE TWP N J SCH DIST REF,20100527,4.000,20140201,,,20110118,122022,20110119,35000.00,104.769,2.361,,,,20110118,220638,1.00
2E130A232C7DBD65,S,544525MN5,LOS ANGELES CALIF DEPT WTR & SYS-SER A,20090204,5.000,20260701,,,20110118,122027,20110121,240000.00,100.884,4.864,,,,20110118,220638,1.00
C7F648C820680FA9,S,68608DEX8,OREGON ST LOC GOVTS ,20060420,4.250,20221201,,,20110118,121527,20110121,10000.00,100.209,4.209,,,,20110118,220638,1.00
E27BD851D8CC4EB4,D,108555FG3,BRIDGEVIEW ILL HARLEM AVE TIF I REDEV PROJ,20030604,3.100,20131201,,,20110118,121336,20110121,315000.00,99.389,,S,,,20110118,220638,1.00
CFBC216BCFBBF52D,D,794665AH2,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20201015,,,20110118,122010,20110121,55000.00,105.560,,,,,20110118,220638,1.00
0AB3F8E4A7D94658,P,232265Q84,CUYAHOGA CNTY OHIO HOSP REV REF & IMPT-METROHEALTH SYS PJ,19970201,5.375,20120215,,,20110118,122032,20110121,2000.00,97.632,7.724,,,,20110118,220638,1.00
49732F5EF3D70E84,P,232265Q84,CUYAHOGA CNTY OHIO HOSP REV REF & IMPT-METROHEALTH SYS PJ,19970201,5.375,20120215,,,20110118,122035,20110121,1000.00,97.632,7.724,,,,20110118,220638,1.00
8CC304299A251379,S,83755VHY3,SOUTH DAKOTA ST HEALTH & EDL SIOUX VY HOSPS & HEALTH SYS-A,20040901,5.250,20341101,,,20110118,121845,20110121,1MM+,90.555,6.000,,,,20110118,220638,1.00
8A34420C3C84226C,P,64983TLK7,NEW YORK ST DORM AUTH REVS REF-DEPT HEALTH-SUB-SER 2,20040406,5.000,20220701,,,20110118,122000,20110118,200000.00,97.500,5.294,,,,20110118,220638,1.00
2F92E74152737D1F,S,65944RBF8,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.125,20211215,,,20110118,121933,20110125,25000.00,92.334,4.000,,,,20110118,220638,1.00
F63DDDAEB81A018F,S,56052EV54,MAINE ST HSG AUTH MTG PUR SER D-1,20101222,4.050,20191115,,,20110118,122027,20110121,10000.00,101.525,3.844,,,,20110118,220638,1.00
2C8DA0F301B16F0D,S,796242PW9,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.250,20400701,,,20110118,122042,20110121,50000.00,99.500,5.283,,,,20110118,220638,1.00
A49B8E09540FC5A4,D,13062NB71,CALIFORNIA ST ,20020201,5.000,20250201,,,20110118,121904,20110121,10000.00,93.900,,,,,20110118,220638,1.00
9AFD660F2C9390A6,S,60527MAN9,MISSISSIPPI BUSINESS FIN CORP REF-GULF POWER CO PROJ,20020926,4.800,20280901,,,20110118,122044,20110121,10000.00,87.054,6.000,,,,20110118,220638,1.00
86A6F08D4524774F,S,46246KH39,IOWA FIN AUTH REV ST REVOLVING FD-SER A,20101201,4.000,20230801,,,20110118,122045,20110121,40000.00,100.000,4.000,,,,20110118,220638,1.00
F9BBE27BA7099883,S,556581FP6,MADISON & ST CLAIR CNTYS ILL REF,20041230,5.000,20180201,,,20110118,122042,20110121,100000.00,98.960,5.178,,,,20110118,220638,1.00
E2D661A5DD6B863C,D,796242PW9,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.250,20400701,,,20110118,122042,20110121,50000.00,98.000,,,,,20110118,220638,1.00
3569EBCBCC40F17F,D,097552PG2,BOLINGBROOK ILL ,20071227,5.000,20370101,,,20110118,121624,20110121,15000.00,86.675,,,,,20110118,220638,1.00
3E5A3BEC1C166170,S,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20110118,122000,20110121,100000.00,101.002,5.851,,,,20110118,220638,1.00
7C188E59177BE11B,P,594698HA3,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON EXEMPT FACS-LT,20081217,6.750,20381201,,,20110118,122048,20110121,10000.00,98.391,6.879,,,,20110118,220638,1.00
DB5C1AE55AAB28BC,S,98322P8V4,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 1,20080604,5.450,20281201,,,20110118,122051,20110121,10000.00,100.000,5.448,,,,20110118,220638,1.00
81D5F71CB094F3C1,D,796242PW9,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.250,20400701,,,20110118,122042,20110121,50000.00,98.000,,,,,20110118,220638,1.00
5343A0564EEE441E,S,42549RAW0,HENDRY CNTY FLA SCH BRD REF,19970801,5.200,20171101,,,20110118,122041,20110121,5000.00,100.000,5.088,,,,20110118,220638,1.00
5CC49E1AE382948B,S,4140182L4,HARRIS CNTY TEX FLOOD CTL DIST IMPT,20061201,5.000,20311001,,,20110118,122037,20110121,300000.00,98.000,5.158,,,,20110118,220638,1.00
CA85062680E5F9C0,P,608048BT0,MOHAVE CNTY ARIZ BEN INT CTFS MOHAVE JAIL FAC PROJ,20080409,4.250,20200401,,,20110118,122038,20110121,20000.00,95.831,4.816,,,,20110118,220638,1.00
1DEA8459F38A9B22,S,93974BL83,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20300701,,,20110118,122043,20110121,200000.00,100.250,4.954,,,,20110118,220638,1.00
798575A4D86F27F9,D,60527MAN9,MISSISSIPPI BUSINESS FIN CORP REF-GULF POWER CO PROJ,20020926,4.800,20280901,,,20110118,122044,20110121,10000.00,85.375,,,,,20110118,220638,1.00
DEB257427CD47087,S,542690D41,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20180501,,,20110118,122045,20110121,30000.00,107.416,3.567,,,,20110118,220638,1.00
C13F06C09E7D7BDB,S,876443FK3,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT DIST,20100115,4.500,20370301,,,20110118,122046,20110121,20000.00,81.825,5.868,,,,20110118,220638,1.00
A174647991C12EDB,S,64972FSG2,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER B-3,20080319,,20250615,,,20110118,122033,20110118,1MM+,100.000,0.000,,,,20110118,220638,1.00
10A04CBD7339F73B,S,794665AH2,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20201015,,,20110118,122044,20110121,25000.00,107.285,2.925,,,,20110118,220638,1.00
A6812917407CB833,S,794665AH2,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20201015,,,20110118,122045,20110121,10000.00,107.285,2.925,,,,20110118,220638,1.00
CD7D4D20C8859221,S,926055FP4,VICTOR VALLEY CALIF UN HIGH CAP APPREC,19950323,0.000,20160901,,,20110118,122041,20110121,5000.00,86.987,2.500,,,,20110118,220638,1.00
59091D70B9E46909,S,74526QVE9,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20380701,,,20110118,122043,20110121,20000.00,89.357,6.321,,,,20110118,220638,1.00
F140B9DCDD08E1B6,D,926055FP4,VICTOR VALLEY CALIF UN HIGH CAP APPREC,19950323,0.000,20160901,,,20110118,122041,20110121,5000.00,85.987,,,,,20110118,220638,1.00
645943666EB59108,D,74526QVE9,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20380701,,,20110118,122043,20110121,20000.00,88.606,,,,,20110118,220638,1.00
6B932A84C731147A,D,882722SY8,TEXAS ST REF-SER A,20100714,5.000,20171001,,,20110118,121946,20110121,125000.00,113.471,,,,,20110118,220638,1.00
606CF7815E3A0116,D,794665AH2,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20201015,,,20110118,122032,20110121,25000.00,105.560,,,,,20110118,220638,1.00
14ECD66519107566,D,794665AH2,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20201015,,,20110118,122043,20110121,10000.00,105.560,,,,,20110118,220638,1.00
98423DBFC1BC68CD,P,587057YL8,MENOMONEE FALLS WIS TAXABLE-PROM NTS,20101005,2.125,20141201,,,20110118,122103,20110120,5000.00,97.720,2.750,,,,20110118,220638,1.00
1A6819D1221EB553,S,64971M7F3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20321101,Y,,20110118,122058,20110121,10000.00,98.285,5.131,,,,20110118,220638,1.00
8A402DA1C3B4B0A7,D,709208AP7,PENNSYLVANIA ST PUB SCH BLDG LEHIGH CAREER & TECHNICAL INST,20010915,4.600,20151001,,,20110118,121000,20110121,30000.00,102.781,,,,,20110118,220638,1.00
7DCF57DC7B65EF68,S,70917REY7,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20310401,,,20110118,122047,20110121,5000.00,83.910,5.870,,,,20110118,220638,1.00
788BCD6D8C155D85,P,9063443Q7,UNION CNTY N J ,20080215,3.500,20140215,,,20110118,122050,20110119,25000.00,104.118,2.108,,,,20110118,220638,1.00
2DCE8999D4014E6D,S,56041MLN2,MAINE GOVERNMENTAL FACS AUTH SER A,20091029,5.000,20191001,,,20110118,122056,20110121,10000.00,110.875,3.535,,,,20110118,220638,1.00
17A0DB1A27352789,P,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20110118,122058,20110121,100000.00,83.870,6.633,,,,20110118,220638,1.00
BEC165DDAFB0EBDC,S,954498RE3,WEST MIFFLIN PA AREA SCH DIST SER B,20110214,3.500,20140115,Y,,20110118,122059,20110214,10000.00,99.800,3.572,,,,20110118,220638,1.00
93A43A52BB293FB4,D,378334JY3,GLENDALE ARIZ UN HIGH SCH DIST SCH IMPT-PROJ OF 2003,20040201,4.000,20160701,,,20110118,121823,20110121,100000.00,102.247,,,,,20110118,220638,1.00
2F3FD74D617D2713,S,85230BBU1,ST CHARLES MO CTFS PARTN REF,20090922,3.000,20150201,,,20110118,122110,20110121,5000.00,102.000,2.405,,,,20110118,220638,1.00
24E9E52A2EBEDEBB,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20110118,121800,20110121,135000.00,63.760,,P,,,20110118,220638,1.00
51F8FF87325890F7,S,481502T51,JUNCTION CITY KANS REF & IMPT-TAXABLE-SER DX,20100515,6.200,20310901,,,20110118,122104,20110121,15000.00,101.550,5.984,,,,20110118,220638,1.00
CA46BF0E8C8ED4A5,S,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20110118,122026,20110121,30000.00,94.854,6.400,,,,20110118,220638,1.00
4998FEBB90F4D634,S,79765XLQ7,SAN FRANCISCO CALIF CITY & OPEN SPACE FD-VAR PKS PROJS,20061102,4.000,20130701,,,20110118,122028,20110121,100000.00,106.185,1.416,,,,20110118,220638,1.00
E9333C80DD7CD031,S,707162AZ6,PENINSULA PORTS AUTH VA COAL REF-DOMINION TERMINAL ASSOCS ,20030924,6.000,20330401,,,20110118,122041,20110121,50000.00,99.989,6.000,,,,20110118,220638,1.00
11E523444EFF227D,D,13067JLQ2,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20110118,121527,20110121,100000.00,106.093,,,,,20110118,220638,1.00
644629D9778221CB,S,13067JLQ2,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20110118,121527,20110121,100000.00,106.093,0.751,,,,20110118,220638,1.00
762C51FB3C6A6212,S,66283ACG9,NORTH TEX MUN WTR DIST TEX PANTHER CREEK,20090215,5.000,20240601,,,20110118,122057,20110121,100000.00,103.446,4.500,,,,20110118,220638,1.00
A78D2CFA00ADF3F5,S,674735T39,OCEAN CNTY N J GEN IMPT,20080904,4.125,20250801,,,20110118,122100,20110121,5000.00,98.803,4.236,,,,20110118,220638,1.00
B8F2C09ED4BB8A26,S,235416Y81,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20231001,,,20110118,122028,20110121,25000.00,106.986,4.118,,,,20110118,220638,1.00
45777ACBA2BE792A,S,797391P37,SAN DIEGO CNTY CALIF CTFS REF-JUSTICE FACS,20091014,5.000,20201001,,,20110118,122038,20110121,25000.00,98.211,5.237,,,,20110118,220638,1.00
C018AB8BC1B3FFBD,S,664843NX3,NORTHERN CALIF PWR AGY PUB PWR PREREFUNDED,19850301,7.000,20240701,,,20110118,122044,20110121,5000.00,123.200,4.229,,,,20110118,220638,1.00
7F8A8FC7A4DF5271,S,797391P37,SAN DIEGO CNTY CALIF CTFS REF-JUSTICE FACS,20091014,5.000,20201001,,,20110118,122053,20110121,25000.00,98.211,5.237,,,,20110118,220638,1.00
6447F127C5AE0E7E,S,16558QAK0,CHESTER CNTY PA INDL DEV AUTH WESTTOWN SCH PJ,20020215,4.700,20160101,,,20110118,122109,20110121,100000.00,101.921,2.626,,,,20110118,220638,1.00
2EBD14307782B5B8,S,794665AH2,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20201015,,,20110118,122109,20110121,10000.00,107.285,2.925,,,,20110118,220638,1.00
5B1FC3B21143EAE3,S,665588LW7,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-UNIT DEV 5B,20050817,4.000,20200801,,,20110118,122058,20110121,30000.00,89.677,5.400,,,,20110118,220638,1.00
10763782B00FC2E8,S,914233KJ9,UNIVERSITY CONN SER A,20040115,3.200,20130115,,,20110118,122045,20110121,5000.00,103.535,1.387,,,,20110118,220638,1.00
C1E7A2F5CDD1C356,S,20772GFK9,CONNECTICUT ST REF-SER B,20040408,5.000,20150601,,,20110118,122045,20110121,20000.00,108.601,2.324,,,,20110118,220638,1.00
BF2ADC09C5478135,S,917572HW2,UTAH WTR FIN AGY REV POOLED LN FING PROG,20020515,5.125,20230701,,,20110118,121800,20110121,25000.00,100.000,5.123,,,,20110118,220638,1.00
4A3A6403648FE545,D,235416Y81,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20231001,,,20110118,122027,20110121,25000.00,106.886,,,,,20110118,220638,1.00
4169B577A51260F3,D,664843NX3,NORTHERN CALIF PWR AGY PUB PWR PREREFUNDED,19850301,7.000,20240701,,,20110118,122037,20110121,5000.00,123.000,,,,,20110118,220638,1.00
4AA80CDEDE95F262,S,542690XS6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20191201,,,20110118,122112,20110121,10000.00,104.106,4.137,,,,20110118,220638,1.00
4A072A77D6D232A7,P,57582NXA8,MASSACHUSETTS ST CONS LN-SER B,20040324,5.000,20240801,,,20110118,122000,20110121,70000.00,110.068,2.028,,,,20110118,220638,1.00
E8B49DC3987072DE,S,64966F3U6,NEW YORK N Y UNREFUNDED BALANCE-SER D,20020603,5.250,20270601,,,20110118,122023,20110121,20000.00,101.000,4.480,,,,20110118,220638,1.00
2527721D59D54F6C,S,123781HR0,BUTLER PA AREA SWR AUTH SWR ,20101230,4.750,20310701,,,20110118,122021,20110121,555000.00,98.073,4.900,,,,20110118,220638,1.00
5ED0A3CB4DD70C98,S,613340Q35,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,5.000,20190801,,,20110118,122111,20110121,40000.00,115.049,2.988,,,,20110118,220638,1.00
F56F6217B6EEAC80,S,348815KP5,FORT SMITH ARK WTR & SWR REV REF-CONSTR,20080801,5.000,20321001,,,20110118,122113,20110121,25000.00,100.000,4.999,,,,20110118,220638,1.00
A82B3CB70CC82D71,D,794665AH2,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20201015,,,20110118,122059,20110121,10000.00,105.560,,,,,20110118,220638,1.00
391C9720CACE6461,D,914233KJ9,UNIVERSITY CONN SER A,20040115,3.200,20130115,,,20110118,122045,20110121,5000.00,103.375,,,,,20110118,220638,1.00
ADA8F9A9646A5F45,D,914233KJ9,UNIVERSITY CONN SER A,20040115,3.200,20130115,,,20110118,122045,20110121,5000.00,103.375,,,,,20110118,220638,1.00
1A29A2267F5C4A6C,D,20772GFK9,CONNECTICUT ST REF-SER B,20040408,5.000,20150601,,,20110118,121500,20110121,20000.00,108.601,,,,,20110118,220638,1.00
4E6B2FED477DE54F,D,542690XS6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20191201,,,20110118,122112,20110121,10000.00,102.856,,,,,20110118,220638,1.00
8742CE32719F0423,D,57582NXA8,MASSACHUSETTS ST CONS LN-SER B,20040324,5.000,20240801,,,20110118,122000,20110121,70000.00,110.068,,,,,20110118,220638,1.00
B3B39EFE46CC2255,D,917572HW2,UTAH WTR FIN AGY REV POOLED LN FING PROG,20020515,5.125,20230701,,,20110118,121600,20110121,25000.00,99.182,,,,,20110118,220638,1.00
3E19DD28DDA0B0D9,S,677561GT3,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.500,20340101,,,20110118,122122,20110121,30000.00,98.002,5.656,,,,20110118,220638,1.00
4D9B3D8631BAA622,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110118,122124,20110121,15000.00,96.259,5.770,,,,20110118,220638,1.00
1B95F01410CA0FED,P,567423HF8,MARICOPA CNTY ARIZ UNI SCH REF,20041101,5.250,20200701,,,20110118,122114,20110121,15000.00,103.338,4.806,,,,20110118,220638,1.00
139C8919A4272BB1,S,917565HN6,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20360615,,,20110118,122111,20110121,5000.00,97.270,5.194,,,,20110118,220638,1.00
D50106D5C7C52111,S,130175QD7,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER Q,20010401,5.250,20321201,,,20110118,122121,20110121,50000.00,100.829,4.610,,,,20110118,220638,1.00
E3845893993D10AB,D,917565HN6,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20360615,,,20110118,122115,20110121,5000.00,95.833,,,,,20110118,220638,1.00
364DB19F38A557C2,D,130175QD7,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER Q,20010401,5.250,20321201,,,20110118,122121,20110121,50000.00,100.329,,,,,20110118,220638,1.00
A994D95E0171261E,D,371784EQ8,GENESEO ILL ALT REV SOURCE-SER A,20071201,5.000,20180201,,,20110118,121357,20110121,305000.00,105.110,,S,,,20110118,220638,1.00
A1056E9D58E0F8BD,S,165573QY5,CHESTER CNTY PA UNREFUNDED BALANCE,20011115,5.000,20131115,,,20110118,122130,20110121,100000.00,103.243,1.000,,,,20110118,220638,1.00
ABCCEC2246615153,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110118,122127,20110121,10000.00,101.750,6.044,,,,20110118,220638,1.00
EFFFB257834C82AD,S,56052EZD3,MAINE ST HSG AUTH MTG PUR AMT-SER C,20070628,5.125,20271115,,,20110118,122130,20110121,10000.00,96.943,5.403,,,,20110118,220638,1.00
50F65F80C4293CAE,D,165573QY5,CHESTER CNTY PA UNREFUNDED BALANCE,20011115,5.000,20131115,,,20110118,121128,20110121,100000.00,103.243,,,,,20110118,220638,1.00
F4A76319B878E9E7,S,101547TZ0,BOULDER VALLEY COLO SCH DIST ,20090310,4.500,20301201,,,20110118,122130,20110121,40000.00,92.173,5.132,,,,20110118,220638,1.00
D12A7EB1342BB263,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20110118,122123,20110121,10000.00,87.625,5.884,,,,20110118,220638,1.00
F557B7A5F2C45988,S,70963XAA3,PENTATHLON CMNTY DEV DIST SPL ,20030213,6.700,20231101,,,20110118,122106,20110127,10000.00,99.750,6.728,,,,20110118,220638,1.00
4EDEAF8920B435AE,D,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20110118,122123,20110121,10000.00,87.425,,,,,20110118,220638,1.00
FD88C7DB5897EFF7,S,64578CAE1,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.250,20190915,,,20110118,121531,20110121,1MM+,93.098,7.340,,,,20110118,220638,1.00
46EB2D416EE034DC,S,56041MLN2,MAINE GOVERNMENTAL FACS AUTH SER A,20091029,5.000,20191001,,,20110118,122124,20110121,20000.00,110.875,3.535,,,,20110118,220638,1.00
42FD8EF13C6FAEAC,S,695802KV9,PAJARO VALLEY CALIF UNI SCH CAP APPREC-ELEC OF 2002-SER B,20050519,0.000,20270801,,,20110118,122129,20110121,100000.00,33.519,6.724,,,,20110118,220638,1.00
751B47BC04B5ADBC,P,46936NBJ9,JACKSONVILLE FLA ECONOMIC DEV GERDAU AMERISTEEL US INC,20070517,5.300,20370501,,,20110118,121900,20110121,1MM+,74.166,7.580,,,,20110118,220638,1.00
DE687823147A1158,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20110118,122111,20110121,15000.00,97.000,5.245,,,,20110118,220638,1.00
2CCF8874596FA0C4,S,46246KH39,IOWA FIN AUTH REV ST REVOLVING FD-SER A,20101201,4.000,20230801,,,20110118,122131,20110121,40000.00,100.000,4.000,,,,20110118,220638,1.00
C2CA878CCCE9402F,P,312063FY1,FAUQUIER CNTY VA SCH,20061011,5.000,20140701,,,20110118,121844,20110121,250000.00,111.171,1.650,,,,20110118,220638,1.00
CC47C7ACB6939C5C,S,59333TAY6,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20330601,,,20110118,122100,20110121,5000.00,78.834,6.125,,,,20110118,220638,1.00
EA547026C3C9F862,S,59333PBT4,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20281001,,,20110118,122100,20110121,10000.00,88.116,6.107,,,,20110118,220638,1.00
95C6C6254E7FE0A5,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110118,122100,20110121,100000.00,98.699,5.107,,,,20110118,220638,1.00
B04DC5D936973658,S,442565T49,HOWARD CNTY MD CONS PUB IMPT-SER A,20100316,4.000,20220215,,,20110118,122100,20110121,25000.00,103.946,3.488,,,,20110118,220638,1.00
E0DCA3A947C63540,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110118,122100,20110121,10000.00,98.699,5.107,,,,20110118,220638,1.00
46731E95F9EAA91C,S,647480QE5,NEW MILFORD CONN ,20100715,2.750,20170715,,,20110118,122000,20110121,75000.00,101.187,2.550,,,,20110118,220638,1.00
7679BF9E556CA283,P,797391P37,SAN DIEGO CNTY CALIF CTFS REF-JUSTICE FACS,20091014,5.000,20201001,,,20110118,122126,20110121,65000.00,96.911,5.413,,,,20110118,220638,1.00
A928710E8B2DE0F0,S,23457QAL6,DALLAS CNTY ALA LTD OBLIG SCH WTS,20050401,4.000,20160801,,,20110118,122115,20110121,10000.00,99.375,4.127,,,,20110118,220638,1.00
C346FB08A0E788F0,S,65956PAR2,NORTH HARRISON IND CMNTY SCH FIRST MTG,20070313,4.500,20160715,,,20110118,122117,20110121,145000.00,110.188,2.500,,,,20110118,220638,1.00
2865C97E03F9F6CB,S,506498XV1,LAFAYETTE LA UTILS REV ,20101215,5.000,20291101,,,20110118,122124,20110121,50000.00,98.000,5.167,,,,20110118,220638,1.00
DE607B3B5C3F22B5,S,84552YKQ3,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,3.000,20190415,,,20110118,122131,20110121,15000.00,94.725,3.750,,,Y,20110118,220638,1.00
E883A7802F7B7955,S,564386EC0,MANSFIELD TEX INDPT SCH DIST SCH BLDG,20101104,5.000,20350215,,,20110118,122135,20110121,100000.00,100.000,4.999,,,,20110118,220638,1.00
898B5E1AAFC43CF5,D,506498XV1,LAFAYETTE LA UTILS REV ,20101215,5.000,20291101,,,20110118,122124,20110121,50000.00,98.000,,,,,20110118,220638,1.00
4D2DD0FF384B4713,S,97710BRY0,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.500,20290415,,,20110118,104915,20110121,10000.00,100.000,5.498,,,,20110118,220638,1.00
B07532AF21FAC9E2,S,60534RZS1,MISSISSIPPI DEV BK SPL OBLIG OKTIBBEHA CNTY MISS,20100930,4.125,20350901,,,20110118,122136,20110121,10000.00,87.550,5.010,,,,20110118,220638,1.00
8BD189B8BC5AC309,D,64579E4D5,NEW JERSEY HEALTH CARE FACS REF-BAYSHORE CMNTY HOSP,20020115,5.125,20320701,,,20110118,122012,20110121,60000.00,73.506,,P,,,20110118,220638,1.00
BC4A4C2B2118F81F,P,83712DCV6,SOUTH CAROLINA ST HSG FIN & AMT-SER A-1,19970601,5.950,20290701,,,20110118,122142,20110120,5000.00,99.000,6.040,,,,20110118,220638,1.00
098F553AA8BBFEDF,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110118,122144,20110121,10000.00,105.550,6.613,,,,20110118,220638,1.00
D6D0DEB7A21E7968,S,650028PL1,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20270315,,,20110118,122130,20110121,20000.00,101.464,4.768,,,,20110118,220638,1.00
803658DE44E83095,S,646136DY4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20201215,,,20110118,122134,20110121,50000.00,106.018,4.490,,,,20110118,220638,1.00
AE52644B3A3B11B1,S,91335VJE7,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV CAP PROJ-SER C,20000816,5.000,20350915,,,20110118,122133,20110121,10000.00,98.383,5.116,,,,20110118,220638,1.00
C01BDF3E64C651AE,S,916277JZ0,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,5.000,20410701,,,20110118,122138,20110121,20000.00,100.000,5.000,,,,20110118,220638,1.00
090F5922F74096B7,S,344470BK4,FOND DU LAC WIS INDL DEV REV VAR-TOBIN MACHINING INC/BTT PJ,20021107,,20221101,,,20110118,122138,20110119,35000.00,100.000,,,,,20110118,220638,1.00
D0BEC5D4574AA04A,S,13062RJ74,CALIFORNIA ST VAR PURP,20051201,5.000,20270301,,,20110118,122140,20110121,80000.00,95.312,5.440,,,,20110118,220638,1.00
92E974439B9D10D7,S,631060AB6,NARRAGANSETT R I BAY COMMN SER A,20050804,5.000,20260801,,,20110118,120823,20110121,450000.00,101.750,4.567,,,,20110118,220638,1.00
8602782DC7ABCBE8,P,89602NML5,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20201115,,,20110118,121836,20110121,250000.00,106.083,4.031,,,,20110118,220638,1.00
325334AFE17F5C52,D,20774WD40,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED-SPL OBLIG-16,20101019,5.000,20300615,,,20110118,121900,20110121,25000.00,99.417,,,,,20110118,220638,1.00
826460BB4AAF298C,D,650028PL1,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20270315,,,20110118,122130,20110121,20000.00,99.475,,,,,20110118,220638,1.00
B794F09C659331A5,D,986082AJ4,YONKERS N Y REF-SER A,20041229,5.000,20131201,,,20110118,121832,20110121,100000.00,107.094,,,,,20110118,220638,1.00
8841F8FD8ECB9F0C,S,8960296G5,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20020301,5.000,20140101,,,20110118,122150,20110121,250000.00,103.750,0.999,,,,20110118,220638,1.00
63D42BD5E2704867,S,45656TAP3,INDUSTRY CALIF PUB FACS AUTH ,20070213,4.300,20210501,,,20110118,122131,20110121,25000.00,89.555,5.653,,,,20110118,220638,1.00
19F1796BA1CCD71B,S,13063AKP8,CALIFORNIA ST REF,20071101,4.000,20181101,,,20110118,122141,20110121,10000.00,98.000,4.305,,,,20110118,220638,1.00
8FE547624F9455CC,S,92812TR45,VIRGINIA ST HSG DEV AUTH SER H-SUBSER H-1,20011227,5.375,20360701,,,20110118,122143,20110121,25000.00,99.600,5.404,,,,20110118,220638,1.00
3B5429AFFED7D3FB,S,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,,,20110118,122117,20110121,20000.00,99.350,5.042,,,,20110118,220638,1.00
688C8BD3BAF31397,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20110118,122143,20110121,20000.00,82.483,6.224,,,,20110118,220638,1.00
2F54CA7D7584AE1A,D,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,,,20110118,122117,20110121,20000.00,99.250,,,,,20110118,220638,1.00
763CCD90FD11C359,D,650028PL1,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20270315,,,20110118,122130,20110121,20000.00,99.227,,,,,20110118,220638,1.00
9CA34FD8D08A95D3,D,442331RF3,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20220301,,,20110118,120300,20110121,100000.00,105.658,,S,,,20110118,220638,1.00
5F028BCFE7206367,D,534272YB9,LINCOLN NEB ELEC SYS REV ,20051001,4.750,20350901,,,20110118,122056,20110121,1000000.00,90.947,,S,,,20110118,220638,1.00
CCFF1C9A64B95746,D,534272YB9,LINCOLN NEB ELEC SYS REV ,20051001,4.750,20350901,,,20110118,122056,20110121,1000000.00,90.887,,P,,,20110118,220638,1.00
3E2851D1E485C735,D,542690D41,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20180501,,,20110118,122044,20110121,30000.00,105.041,,,,,20110118,220638,1.00
45C3CE61BA001E8C,D,542690D41,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20180501,,,20110118,122041,20110121,30000.00,105.291,,,,,20110118,220638,1.00
03C6D1D17E704B9E,D,494782JP1,KING CNTY WASH PUB HOSP DIST REF-SER B,20080228,5.250,20371201,,,20110118,122051,20110121,50000.00,92.362,,,,,20110118,220638,1.00
CBE8305A39097AC3,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20110118,122143,20110121,20000.00,82.232,,,,,20110118,220638,1.00
2BF1CCB4DC810A64,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20110118,122143,20110121,20000.00,82.167,,,,,20110118,220638,1.00
1465C42B55BE8F38,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110118,122151,20110121,25000.00,98.900,5.142,,,,20110118,220638,1.00
E29D777232091877,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,,,20110118,122153,20110121,50000.00,99.850,5.259,,,,20110118,220638,1.00
09678090EAF50D7B,S,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,,,20110118,122149,20110121,30000.00,102.400,4.251,,,,20110118,220638,1.00
11D1E873EB787FDD,S,267039C60,DUTCHESS CNTY N Y UNREFUNDED BALANCE-PUB IMPT,20041215,4.000,20171215,,,20110118,122142,20110121,25000.00,103.914,2.930,,,,20110118,220638,1.00
7AE19DA5AC22ED5D,P,752131VS8,RANCHO MIRAGE CALIF REDEV AGY REF-MERGED REDEV-WHITEWATER-A,20060504,5.000,20120401,,,20110118,122148,20110121,15000.00,101.411,3.776,,,,20110118,220638,1.00
30A583FED22E33B9,D,494782JP1,KING CNTY WASH PUB HOSP DIST REF-SER B,20080228,5.250,20371201,,,20110118,122036,20110121,50000.00,92.487,,,,,20110118,220638,1.00
796E1C7543EDC192,S,876443EW8,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT DIST,20100115,4.000,20240301,,,20110118,122133,20110121,200000.00,93.668,4.650,,,,20110118,220638,1.00
9BC364FD90C36EDB,P,411612DC5,HARBORFIELDS CENT SCH DIST N Y ,20011001,5.000,20120601,,,20110118,122025,20110121,250000.00,101.551,0.689,,,,20110118,220638,1.00
E4C91A590F197102,P,438701CL6,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION-SER SR,20010715,5.125,20310701,,,20110118,121907,20110121,500000.00,101.990,0.633,,,,20110118,220638,1.00
509B4BC3E930E8A2,P,655867EY1,NORFOLK VA CAP IMPT-SER C,20080630,5.000,20190401,,,20110118,122109,20110119,180000.00,114.116,2.525,,,,20110118,220638,1.00
7B698C56CC402DDB,S,462460QM1,IOWA HIGHER ED LN AUTH REV ,20020615,5.500,20331001,,,20110118,122203,20110121,5000.00,107.436,1.059,,,,20110118,220638,1.00
15571DC950BDF85F,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110118,122202,20110121,60000.00,94.680,5.750,,,,20110118,220638,1.00
5B1D38606D6C2EAF,P,540790JL7,LOGAN CNTY KY SCH DIST FIN REF,20091013,3.000,20181201,,,20110118,122128,20110121,100000.00,97.045,3.432,,,,20110118,220638,1.00
506E3D51C8C30989,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110118,122202,20110121,60000.00,92.930,,,,,20110118,220638,1.00
F036A0B1E2D66D6A,D,167485Q53,CHICAGO ILL PROJ & REF-SER C,20071108,4.000,20180101,,,20110118,121516,20110121,10000.00,98.213,,,,,20110118,220638,1.00
4EB5FB2321545F2F,D,16558QAK0,CHESTER CNTY PA INDL DEV AUTH WESTTOWN SCH PJ,20020215,4.700,20160101,,,20110118,122103,20110121,100000.00,101.771,,,,,20110118,220638,1.00
14EB0E388CD6AC35,D,507686MC4,LAKE CENTRAL IND MULTI- FIRST MTG,20051115,5.125,20240715,,,20110118,122059,20110121,25000.00,99.000,,,,,20110118,220638,1.00
69DC48B73E8EF3A3,D,613340Q35,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,5.000,20190801,,,20110118,122105,20110121,40000.00,114.699,,,,,20110118,220638,1.00
79706831B28431C9,D,16558QAK0,CHESTER CNTY PA INDL DEV AUTH WESTTOWN SCH PJ,20020215,4.700,20160101,,,20110118,122056,20110121,100000.00,101.821,,,,,20110118,220638,1.00
8069FAA723BF681E,D,613340Q35,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,5.000,20190801,,,20110118,122056,20110121,40000.00,114.949,,,,,20110118,220638,1.00
E4A828DA788AD0BA,D,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,,,20110118,122113,20110121,20000.00,99.000,,,,,20110118,220638,1.00
01B6038326EEB006,D,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,,,20110118,122058,20110121,20000.00,99.250,,,,,20110118,220638,1.00
B8B3650E022EE657,D,646136DY4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20201215,,,20110118,122136,20110121,50000.00,104.309,,,,,20110118,220638,1.00
AE855728C006C3B0,S,677561GT3,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.500,20340101,,,20110118,122207,20110121,10000.00,98.002,5.656,,,,20110118,220638,1.00
C818A44A374B82BC,S,68607DMV4,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20331115,,,20110118,122207,20110121,10000.00,100.000,4.998,,,,20110118,220638,1.00
AA00DE1144E38D70,P,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20110118,122155,20110121,55000.00,90.469,6.208,,,,20110118,220638,1.00
C4F73899DB6AE7AF,P,898526CV8,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.500,20240715,,,20110118,122159,20110121,20000.00,101.400,4.513,,,,20110118,220638,1.00
1F200403616830CD,S,834664ZT4,SOMERSET CNTY N J ,20080918,4.000,20220801,,,20110118,122205,20110121,15000.00,96.789,4.357,,,,20110118,220638,1.00
735F5FDF8CD5E3D8,S,650014NR0,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20160401,,,20110118,122207,20110121,10000.00,110.417,2.829,,,,20110118,220638,1.00
E98192AF88FF0E48,S,89602NML5,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20201115,,,20110118,121938,20110121,250000.00,106.283,4.000,,,,20110118,220638,1.00
7730FA9F659BC86D,S,60416HST2,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,4.750,20351001,,,20110118,122132,20110121,45000.00,92.389,5.306,,,,20110118,220638,1.00
FF354526C6913071,S,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20110118,122138,20110121,20000.00,94.854,6.400,,,,20110118,220638,1.00
3EFC1EBBF95F4435,S,836753HQ9,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD-NATL IBC,20070405,4.750,20320501,,,20110118,122143,20110121,25000.00,86.701,5.850,,,,20110118,220638,1.00
26F8414E9FA7DD3C,S,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20110118,122156,20110121,25000.00,94.854,6.400,,,,20110118,220638,1.00
88493A15CCE6CD25,D,13063AKP8,CALIFORNIA ST REF,20071101,4.000,20181101,,,20110118,122135,20110121,10000.00,97.900,,,,,20110118,220638,1.00
A361ED19094D76A4,D,92812TR45,VIRGINIA ST HSG DEV AUTH SER H-SUBSER H-1,20011227,5.375,20360701,,,20110118,122143,20110121,25000.00,99.500,,,,,20110118,220638,1.00
BA659AB8C6D44BF1,S,93974AHA5,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20130101,,,20110118,121300,20110119,125000.00,104.136,0.626,,,,20110118,220638,1.00
53D563D78961BE19,S,59266TBH3,METROPOLITAN WTR DIST SOUTHN REF-SER C,20090625,5.000,20310701,,,20110118,122204,20110121,25000.00,100.547,4.920,,,,20110118,220638,1.00
BC7158F9E5E87D81,S,64966HE71,NEW YORK N Y SER B,20100812,5.000,20240801,,,20110118,122204,20110121,100000.00,104.810,4.377,,,,20110118,220638,1.00
0477577A7081C99C,D,93974AHA5,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20130101,,,20110118,121238,20110119,125000.00,104.136,,,,,20110118,220638,1.00
D91792E044612037,S,012432AJ9,ALBANY N Y CAP RESOURCE CORP ST PETERS HOSP,20110203,5.000,20201115,Y,,20110118,122209,20110203,100000.00,100.000,4.999,,,,20110118,220638,1.00
9459DA103F57EB78,S,495289YM6,KING CNTY WASH SWR REV ,20110125,5.000,20340101,Y,,20110118,122209,20110125,25000.00,97.546,5.184,,,,20110118,220638,1.00
96F22635BCF2CCC4,S,084509FJ2,BERKS CNTY PA CAP APPREC-SECOND SER,19931110,0.000,20200515,,,20110118,122210,20110121,25000.00,66.361,4.450,,,,20110118,220638,1.00
30721DCFB01A9D87,S,646046NZ1,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20300615,,,20110118,122210,20110121,50000.00,98.028,5.415,,,,20110118,220638,1.00
55E5C2A3815EFC87,D,802576BR8,SANTA ROSA BAY BRDG AUTH FLA CAP APPREC-NATL IBC,19961023,0.000,20190701,,,20110118,122023,20110121,15000.00,38.940,,,,,20110118,220638,1.00
F2140470DAD8F094,D,650014NR0,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20160401,,,20110118,122207,20110121,10000.00,109.817,,,,,20110118,220638,1.00
D2C0E3427C4FBD3F,S,745190Y51,PUERTO RICO COMWLTH HWY & SER M-RADIAN-IBCC,20070306,5.000,20320701,,,20110118,121958,20110125,5000.00,83.500,6.428,,,,20110118,220638,1.00
145D129EBEA7309B,S,199820WY3,COMAL TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20360201,,,20110118,122205,20110121,100000.00,100.000,5.000,,,,20110118,220638,1.00
C80A3E9C25496848,S,499523SE9,KNOX CNTY TENN HEALTH EDL & CAP APPREC-REF & IMPT-SER A,20021212,0.000,20200101,,,20110118,122212,20110121,35000.00,62.176,4.250,,,,20110118,220638,1.00
A3BA78AE89CAC3C3,S,0104102J6,ALABAMA ST SER A,20020901,4.000,20150901,,,20110118,122213,20110121,5000.00,104.500,2.360,,,,20110118,220638,1.00
A9D979C01E48BA9B,S,65818PHA0,NORTH CAROLINA CAP FACS FIN WAKE FOREST UNIV,20090528,5.000,20380101,,,20110118,114007,20110121,5000.00,100.000,4.999,,,,20110118,220638,1.00
727E86D89C721411,S,592646YZ0,METROPOLITAN WASH D C ARPTS REF-AMT-SER E-AMBAC-FSA-CR,20070703,5.000,20191001,,,20110118,122217,20110121,5000.00,104.930,4.147,,,,20110118,220638,1.00
074B616ED2AF8E46,S,540790JL7,LOGAN CNTY KY SCH DIST FIN REF,20091013,3.000,20181201,,,20110118,122203,20110121,75000.00,99.000,3.144,,,,20110118,220638,1.00
363AC6CA8CE33144,D,084509FJ2,BERKS CNTY PA CAP APPREC-SECOND SER,19931110,0.000,20200515,,,20110118,122210,20110121,25000.00,65.486,,,,,20110118,220638,1.00
74706DE8FB52D583,D,646046NZ1,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20300615,,,20110118,122210,20110121,50000.00,97.028,,,,,20110118,220638,1.00
CC034C6B20E7996D,D,834664ZT4,SOMERSET CNTY N J ,20080918,4.000,20220801,,,20110118,122205,20110121,15000.00,95.289,,,,,20110118,220638,1.00
18B34C07B0E84AF6,D,834664ZT4,SOMERSET CNTY N J ,20080918,4.000,20220801,,,20110118,122205,20110121,15000.00,95.289,,,,,20110118,220638,1.00
7284F977A1F2D28E,D,442435VW0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.250,20331115,,,20110118,122217,20110121,50000.00,98.638,,,,,20110118,220638,1.00
843B34A08265D56D,D,506498XV1,LAFAYETTE LA UTILS REV ,20101215,5.000,20291101,,,20110118,122213,20110121,50000.00,98.000,,,,,20110118,220638,1.00
16BCB1EED1545B1C,S,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20110118,122110,20110121,40000.00,89.272,6.000,,,,20110118,220638,1.00
9352BFFD3D4779AF,D,45656TAP3,INDUSTRY CALIF PUB FACS AUTH ,20070213,4.300,20210501,,,20110118,122123,20110121,25000.00,89.205,,,,,20110118,220638,1.00
2DC9178CC608C25A,D,45656TAP3,INDUSTRY CALIF PUB FACS AUTH ,20070213,4.300,20210501,,,20110118,122117,20110121,25000.00,89.455,,,,,20110118,220638,1.00
A4DDA2FDCAF57DF3,S,19679RLZ1,COLORADO WTR RES & PWR DEV FOUNTAINE COLO ELEC WTR-SER A,20090121,5.250,20381201,,,20110118,122225,20110121,5000.00,101.150,5.070,,,,20110118,220638,1.00
DA51AD49D296B2F3,S,796311BW7,SAN ANTONIO TEX MUN DRAIN UTIL ,20050401,5.000,20300201,,,20110118,122213,20110121,25000.00,99.000,5.082,,,,20110118,220638,1.00
2C9E94429878035D,S,64985YBL3,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20041221,5.000,20221215,,,20110118,122213,20110121,50000.00,104.554,3.733,,,,20110118,220638,1.00
A0DEC67C9A1D23E0,S,076221ZG8,BEDFORD MASS MUN PURP LN,20100715,3.250,20240815,,,20110118,122215,20110121,10000.00,92.000,4.021,,,,20110118,220638,1.00
A6ACB76F53E65D1B,D,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20110118,122222,20110121,125000.00,86.300,,,,,20110118,220638,1.00
091403CBBB1A54E3,S,01757LCL8,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER A,20080513,,20311001,,,20110118,122151,20110118,1MM+,100.000,0.000,,,,20110118,220638,1.00
024B6F99CA1BC630,P,881196BG3,TERREBONNE PARISH LA FIRE ,20051001,3.900,20170301,,,20110118,122030,20110121,20000.00,97.130,4.441,,,,20110118,220638,1.00
B99B059DCDD1FB81,S,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20110118,122221,20110121,125000.00,86.400,6.084,,,,20110118,220638,1.00
D5CC04F4BD14B30C,S,70917RTS4,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER A,20090316,5.000,20170901,,,20110118,122226,20110121,15000.00,115.278,2.480,,,,20110118,220638,1.00
643DCE2C8CBD10EE,D,70917RTS4,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER A,20090316,5.000,20170901,,,20110118,122226,20110121,15000.00,114.278,,,,,20110118,220638,1.00
407A4CEF50A8BDE9,D,468714CY4,JACKSON ST UNIV EDL BLDG CORP REF-SER A-1,20100623,5.000,20340301,,,20110118,122110,20110120,25000.00,92.880,,S,,,20110118,220638,1.00
B092567279A52686,D,64966EF44,NEW YORK N Y SER O,20050602,5.000,20240601,,,20110118,122141,20110121,25000.00,100.772,,,,,20110118,220638,1.00
E6A6A4B56E5B3823,D,829693CU2,SISKIYOU CALIF UN HIGH SCH CAP APPREC-ELECTION 2008,20090507,0.000,20150801,,,20110118,122132,20110121,65000.00,84.042,,,,,20110118,220638,1.00
657D18723A4B1AC3,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110118,122235,20110121,5000.00,105.550,6.613,,,,20110118,220638,1.00
E547C5462B4F81F9,S,590545RX9,MESA ARIZ UTIL SYS REV ,20080529,4.875,20320701,,,20110118,122233,20110121,20000.00,95.464,5.229,,,,20110118,220638,1.00
89E489041F4F6549,S,5925973Q9,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.500,20240701,,,20110118,122100,20110121,15000.00,102.435,3.751,,,,20110118,220638,1.00
142DA90DF3FD55A2,S,25477GBF1,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER B,20090319,4.000,20191201,,,20110118,122100,20110121,100000.00,101.866,3.750,,,,20110118,220638,1.00
53E0B3A26A0CEA61,P,099647FG9,BORDENTOWN N J SEW AUTH REV SER H,20101202,4.375,20251201,,,20110118,122234,20110121,30000.00,92.000,5.151,,,,20110118,220638,1.00
F4779E6A3BE67422,D,590545RX9,MESA ARIZ UTIL SYS REV ,20080529,4.875,20320701,,,20110118,122223,20110121,20000.00,93.339,,,,,20110118,220638,1.00
8BBBDA67A4959CC7,D,371784ES4,GENESEO ILL ALT REV SOURCE-SER A,20071201,5.000,20200201,,,20110118,121413,20110121,335000.00,104.710,,S,,,20110118,220638,1.00
005A797F348E9CC5,D,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20110118,121916,20110121,100000.00,97.622,,,,,20110118,220638,1.00
965D5F5380F2BF41,P,392028FU5,GREATER JOHNSTOWN PA WTR AUTH ,20050515,3.250,20120701,,,20110118,122229,20110121,25000.00,100.600,2.822,,,,20110118,220638,1.00
0E54DC8F071CF8A6,S,646136VK4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-3-RMKT 09/02/08,20030130,5.000,20181215,,,20110118,122100,20110121,15000.00,102.392,4.634,,,,20110118,220638,1.00
E0FB5071B713A00D,S,167485Q53,CHICAGO ILL PROJ & REF-SER C,20071108,4.000,20180101,,,20110118,121516,20110121,10000.00,99.870,4.021,,,,20110118,220638,1.00
9906D8FF6BA2DD31,S,906398CL4,UNION CNTY N C CTFS PARTN ,20061109,4.375,20320601,,,20110118,122232,20110121,5000.00,89.000,5.236,,,,20110118,220638,1.00
B4F0A9F6415FFA81,S,454898MX2,INDIANA MUN PWR AGY PWR SUPPLY SER A,20060620,5.000,20250101,,,20110118,122239,20110121,40000.00,100.000,4.999,,,,20110118,220638,1.00
4F1608187EBBF565,P,072024EL2,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,5.000,20150401,,,20110118,122020,20110121,100000.00,110.857,2.271,,,,20110118,220638,1.00
5CB5E83543F08037,D,646136VK4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-3-RMKT 09/02/08,20030130,5.000,20181215,,,20110118,121926,20110121,15000.00,102.392,,,,,20110118,220638,1.00
8AB615D9AC9F3491,D,803299CZ7,SARASOTA CNTY FLA TAXABLE-BUILD AMER BDS,20101216,7.240,20401001,,,20110118,121700,20110121,25000.00,101.500,,,,,20110118,220638,1.00
D0E7FA0B01A82783,P,20774H5T7,CONNECTICUT ST HEALTH & EDL SACRED HEART UNIV-E-NATL IBC,19981201,5.000,20280701,,,20110118,122100,20110121,25000.00,97.375,5.231,,,,20110118,220638,1.00
0FE5EFD98A7E24D5,S,932889PX0,WALNUT VALLEY CALIF UNI SCH CAP APPREC-ELECTION 2000-SER E,20050609,0.000,20200801,,,20110118,122229,20110121,10000.00,59.183,5.582,,,,20110118,220638,1.00
39C8C7CB85E4F590,S,442435VW0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.250,20331115,,,20110118,122216,20110121,50000.00,98.660,5.352,,,,20110118,220638,1.00
86FD76A13ADB8634,S,414004FN6,HARRIS CNTY TEX REF-TOLL RD-SUB LIEN,20010501,6.000,20120801,,,20110118,122228,20110121,20000.00,107.028,1.337,,,,20110118,220638,1.00
C8E9C6860EA6012B,S,650017XH4,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,5.000,20180401,,,20110118,122241,20110121,35000.00,110.352,3.367,,,,20110118,220638,1.00
356D8599611F8066,D,507686MC4,LAKE CENTRAL IND MULTI- FIRST MTG,20051115,5.125,20240715,,,20110118,122102,20110121,25000.00,98.750,,,,,20110118,220638,1.00
9FCFFDBD94FAD708,D,650017XH4,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,5.000,20180401,,,20110118,122241,20110121,35000.00,108.851,,,,,20110118,220638,1.00
6A7D35E4F7FBEA15,D,172252VB1,CINCINNATI OHIO CITY SCH DIST SCH IMPT,20010601,5.000,20211201,,,20110118,122138,20110121,5000.00,102.576,,,,,20110118,220638,1.00
C453C2ED41D9A938,D,267039C60,DUTCHESS CNTY N Y UNREFUNDED BALANCE-PUB IMPT,20041215,4.000,20171215,,,20110118,122140,20110121,25000.00,102.289,,,,,20110118,220638,1.00
B5CE6B0EE94D7BA5,D,267039C60,DUTCHESS CNTY N Y UNREFUNDED BALANCE-PUB IMPT,20041215,4.000,20171215,,,20110118,122139,20110121,25000.00,102.539,,,,,20110118,220638,1.00
9B58275A74455B5D,D,666446AT6,NORTHGLENN COLO CTFS PARTN TAXABLE-SER A,20021201,5.960,20221201,,,20110118,122137,20110121,25000.00,91.701,,,,,20110118,220638,1.00
9EC73D432A932123,D,414004FN6,HARRIS CNTY TEX REF-TOLL RD-SUB LIEN,20010501,6.000,20120801,,,20110118,122228,20110121,20000.00,106.928,,,,,20110118,220638,1.00
7A8D611F6A1EC0D1,S,645918VV2,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA,20090604,5.000,20261215,,,20110118,122200,20110121,25000.00,103.802,4.452,,,,20110118,220638,1.00
ECECCA36320F41A7,S,454898MX2,INDIANA MUN PWR AGY PWR SUPPLY SER A,20060620,5.000,20250101,,,20110118,122252,20110121,25000.00,100.000,4.999,,,,20110118,220638,1.00
C2A06874E059FD3B,P,60528ABX1,MISSISSIPPI BUSINESS FIN CORP CHEVRON USA INC-SER G,20101130,,20351101,,,20110118,122114,20110118,1000000.00,100.000,0.000,,,,20110118,220638,1.00
A665CE9A8A6FEDD9,D,56052EV54,MAINE ST HSG AUTH MTG PUR SER D-1,20101222,4.050,20191115,,,20110118,122101,20110121,10000.00,100.000,,,,,20110118,220638,1.00
C3DB2598771C6253,S,721876NJ5,PIMA CNTY ARIZ SWR REV ,20080501,4.000,20190701,,,20110118,122239,20110121,15000.00,100.780,3.878,,,,20110118,220638,1.00
ED5D3FFB16F2C3DD,D,727199DF5,PLANO TEX INDPT SCH DIST SCH BLDG,20060215,4.500,20200215,,,20110118,122109,20110121,75000.00,102.963,,,,,20110118,220638,1.00
8787104746335636,S,13063AF82,CALIFORNIA ST VAR PURP,20080301,5.125,20240301,,,20110118,122200,20110121,50000.00,97.434,5.400,,,,20110118,220638,1.00
27D326BC597F53A5,S,566820HT6,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC HOSP,19980820,5.250,20371115,,,20110118,122248,20110121,15000.00,96.295,5.515,,,,20110118,220638,1.00
8C44DA1B5293DD5D,P,005176GR7,ADA & CANYON CNTYS IDAHO JT ,20080123,4.000,20230915,,,20110118,122250,20110120,50000.00,95.678,4.449,,,,20110118,220638,1.00
18B49B55D7A73E72,S,12082UAQ2,BURBANK CALIF WTR & PWR WTR TAXABLE-B-BUILD AMER BDS,20101110,5.797,20400601,,,20110118,122253,20110121,25000.00,95.920,6.096,,,,20110118,220638,1.00
844A8546200E255E,S,71883PGS0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-MBIA-FSA-CR,20071127,5.000,20370701,,,20110118,122255,20110121,15000.00,98.482,5.105,,,,20110118,220638,1.00
804BF9D9757E9396,S,117745CS6,BRYSON TEX INDPT SCH DIST SCH BLDG,20110215,4.250,20260815,Y,,20110118,122256,20110224,5000.00,99.500,4.294,,,,20110118,220638,1.00
92698EAB1A9CE440,S,385244HP6,GRAND BLANC MICH CMNTY SCHS SCH BLDG & SITE,20040504,5.000,20280501,,,20110118,122236,20110121,20000.00,99.992,5.000,,,,20110118,220638,1.00
D5CB41FC065DB985,S,64578CAE1,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.250,20190915,,,20110118,121728,20110121,1MM+,93.098,7.340,,,,20110118,220638,1.00
75EDD60E88EFB265,S,796311BW7,SAN ANTONIO TEX MUN DRAIN UTIL ,20050401,5.000,20300201,,,20110118,122251,20110131,40000.00,99.000,5.083,,,,20110118,220638,1.00
8EDF5757051AFEE9,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110118,122301,20110121,100000.00,96.875,5.260,,,,20110118,220638,1.00
4236D4753C584E6B,S,472736L54,JEFFERSON CNTY COLO SCH DIST REF,20071114,5.000,20121215,,,20110118,122042,20110121,100000.00,107.312,1.100,,,,20110118,220638,1.00
B3ECB911AE7BB686,P,65944RAY8,NORTH FT BEND WTR AUTH TEX WTR ,20090601,5.250,20341215,,,20110118,122305,20110121,25000.00,94.284,5.690,,,,20110118,220638,1.00
DAABBFA10BCD114C,D,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110118,122301,20110121,100000.00,95.375,,,,,20110118,220638,1.00
D609FA96B10CFCB6,D,64966HE71,NEW YORK N Y SER B,20100812,5.000,20240801,,,20110118,122203,20110121,100000.00,102.375,,,,,20110118,220638,1.00
24293044B4F66D2B,D,64966HE71,NEW YORK N Y SER B,20100812,5.000,20240801,,,20110118,122200,20110121,100000.00,102.435,,,,,20110118,220638,1.00
F12D3DF2A1D8FD4B,S,167736TW7,CHICAGO ILL WTR REV SECOND LIEN-SER A,20060726,5.000,20191101,,,20110118,122258,20110121,20000.00,103.406,4.326,,,,20110118,220638,1.00
3BFBBE90007CC03C,S,25451RFA4,DINWIDDIE CNTY VA INDL DEV REF-SER B,20041001,5.000,20300215,,,20110118,122259,20110121,20000.00,91.250,5.762,,,,20110118,220638,1.00
A738062000431E75,P,13063BER9,CALIFORNIA ST VAR PURP,20100318,6.000,20330301,,,20110118,122131,20110120,500000.00,99.026,6.080,,,,20110118,220638,1.00
00A19AF2D7A5F009,D,768738RX6,RIVERHEAD N Y PUB IMPT-SER B,20031215,4.250,20221115,,,20110118,122303,20110121,75000.00,99.169,,,,,20110118,220638,1.00
DF582E11D7F1BADA,S,57583RLP8,MASSACHUSETTS ST DEV FIN AGY FIRST MTG-ORCHARD COVE,20070501,5.000,20171001,,,20110118,122023,20110121,15000.00,93.400,6.219,,,,20110118,220638,1.00
FF32B47A30241225,P,172252VB1,CINCINNATI OHIO CITY SCH DIST SCH IMPT,20010601,5.000,20211201,,,20110118,122140,20110121,5000.00,101.400,3.332,,,,20110118,220638,1.00
F1B640E560E6A01C,S,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20110118,122309,20110121,30000.00,98.940,5.220,,,,20110118,220638,1.00
A703A529039F541C,D,64971M6P2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.250,20251101,Y,,20110118,122305,20110120,200000.00,103.684,,,,,20110118,220638,1.00
C190C51512509FC9,D,075676BA3,BECKER MINN POLLUTN CTL REV NORTHN STS PWR-A-CONV 8/27/02,19930923,8.500,20190901,,,20110118,122129,20110121,100000.00,111.353,,,,,20110118,220638,1.00
EA42E522B96F791B,S,650013S48,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20160401,,,20110118,122300,20110121,50000.00,112.397,2.205,,,,20110118,220638,1.00
58AD03AFAA59B5F8,P,97710VN87,WISCONSIN ST HEALTH & EDL FACS UPLAND HILLS HEALTH INC-SER B,20060901,5.000,20360515,,,20110118,122317,20110120,10000.00,79.483,6.691,,,,20110118,220638,1.00
9238A7350CC9FD14,S,71883PGS0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-MBIA-FSA-CR,20071127,5.000,20370701,,,20110118,122319,20110121,5000.00,98.482,5.105,,,,20110118,220638,1.00
71D31D5ADD761086,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110118,122320,20110202,20000.00,100.652,6.036,,,,20110118,220638,1.00
88778196F7A4107C,S,64966F8J6,NEW YORK N Y SER C,20070109,5.000,20260101,,,20110118,122300,20110121,30000.00,99.996,5.000,,,,20110118,220638,1.00
9153C67375B5F915,S,59447PCS8,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,5.996,20220901,,,20110118,122306,20110121,25000.00,103.773,5.550,,,,20110118,220638,1.00
C2F89048261313D7,D,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110118,121741,20110121,1MM+,96.428,,,,,20110118,220638,1.00
56520FA8E6593FE8,S,704883DR5,PEARLAND TEX WTRWKS & SWR SYS ,20011001,5.000,20210901,,,20110118,122137,20110121,100000.00,102.610,0.711,,,,20110118,220638,1.00
48DC8258AF60BAE2,S,54438CCP5,LOS ANGELES CALIF CMNTY SER B,20030729,5.000,20270801,,,20110118,122308,20110201,60000.00,97.798,5.200,,,,20110118,220638,1.00
D02555293949624C,S,130175QD7,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER Q,20010401,5.250,20321201,,,20110118,122319,20110121,50000.00,101.079,4.420,,,,20110118,220638,1.00
8E34A55B0BAD630D,S,590485RK6,MESA ARIZ REF,20040115,5.000,20180701,,,20110118,122320,20110121,25000.00,107.473,3.836,,,,20110118,220638,1.00
E5BDC5CD409FF6A3,D,704883DR5,PEARLAND TEX WTRWKS & SWR SYS ,20011001,5.000,20210901,,,20110118,122125,20110121,100000.00,102.610,,,,,20110118,220638,1.00
BB9E33DE368A27DD,D,359025AQ6,FRONT ROYAL & WARREN CNTY VA SER B,20041001,5.000,20230401,,,20110118,122150,20110121,100000.00,98.610,,,,,20110118,220638,1.00
7EF1A702F57BA3CC,D,646139B46,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.250,20300101,,,20110118,122210,20110120,20000.00,98.750,,S,,,20110118,220638,1.00
EF57F8323E59E64F,D,130175QD7,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER Q,20010401,5.250,20321201,,,20110118,122319,20110121,50000.00,100.329,,,,,20110118,220638,1.00
CD8D640D77103FB9,D,590485RK6,MESA ARIZ REF,20040115,5.000,20180701,,,20110118,122320,20110121,25000.00,105.973,,,,,20110118,220638,1.00
1760DFBBC703F80E,S,68607LRV1,OREGON ST AMT-ELDERLY & DISABLED HSG-C,20021029,3.750,20120801,,,20110118,122324,20110121,10000.00,100.125,3.624,,,,20110118,220638,1.00
97F61660223B4564,S,76221RGN7,RHODE ISLAND HSG & MTG FIN NON AMT NON ACE-HOME FDG-1-A,20091223,4.125,20211001,,,20110118,122309,20110121,65000.00,98.929,4.250,,,,20110118,220638,1.00
4AB3059FAA982218,D,932889PX0,WALNUT VALLEY CALIF UNI SCH CAP APPREC-ELECTION 2000-SER E,20050609,0.000,20200801,,,20110118,122223,20110121,10000.00,58.833,,,,,20110118,220638,1.00
542F79E1C4D1E999,D,932889PX0,WALNUT VALLEY CALIF UNI SCH CAP APPREC-ELECTION 2000-SER E,20050609,0.000,20200801,,,20110118,122219,20110121,10000.00,59.083,,,,,20110118,220638,1.00
6A41AB377E7CB570,P,59465MRX5,MICHIGAN ST HSG DEV AUTH AMT-SER D,20080110,5.100,20221001,,,20110118,122328,20110120,5000.00,98.500,5.272,,,,20110118,220638,1.00
3F90C1CF64085E67,S,68189PBT0,OMAHA NEB SPL TAX REV REDEV-PERFORMING ARTS COMPLEX,20040901,4.500,20241015,,,20110118,122321,20110121,5000.00,102.400,3.803,,,,20110118,220638,1.00
78C52A25B609F8CF,D,414004FN6,HARRIS CNTY TEX REF-TOLL RD-SUB LIEN,20010501,6.000,20120801,,,20110118,122226,20110121,20000.00,106.928,,,,,20110118,220638,1.00
6DDCE3CE7552FC91,D,451152KT8,IDAHO BD BK AUTH REV SER A,20090210,3.250,20170915,,,20110118,122229,20110121,100000.00,102.528,,,,,20110118,220638,1.00
B5221FF72131335F,S,917565HN6,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20360615,,,20110118,122300,20110121,50000.00,98.431,5.111,,,,20110118,220638,1.00
9EC9B3D08493F080,S,882721MB6,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,5.000,20280401,,,20110118,122300,20110121,50000.00,100.249,4.943,,,,20110118,220638,1.00
DD50083C057C4012,S,882721MB6,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,5.000,20280401,,,20110118,122300,20110121,50000.00,102.199,4.519,,,,20110118,220638,1.00
9E25E4C6D4A0020D,S,882721MB6,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,5.000,20280401,,,20110118,122300,20110121,200000.00,101.499,4.670,,,,20110118,220638,1.00
617DD8095B5383AD,S,882721MB6,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,5.000,20280401,,,20110118,122300,20110121,50000.00,102.799,4.390,,,,20110118,220638,1.00
2B7DBF7F07C75492,S,882721MB6,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,5.000,20280401,,,20110118,122300,20110121,50000.00,100.999,4.779,,,,20110118,220638,1.00
D22EAFC8C39A242E,S,93974B3J9,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20170101,,,20110118,122140,20110121,400000.00,114.203,2.420,,,,20110118,220638,1.00
46ED0343D22C557C,D,79730CAU8,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20320801,,,20110118,121654,20110121,250000.00,87.344,,S,,,20110118,220638,1.00
6F6EA938B6225145,S,56052EZD3,MAINE ST HSG AUTH MTG PUR AMT-SER C,20070628,5.125,20271115,,,20110118,122341,20110121,5000.00,96.443,5.449,,,,20110118,220638,1.00
741092001C0557CA,P,64983M7G7,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,4.750,20190215,,,20110118,121600,20110121,30000.00,103.969,4.165,,,,20110118,220638,1.00
5A0855007951E3AC,P,976002AE5,WINTER PARK FLA ELEC REV REF & IMPT,20071115,4.000,20121001,,,20110118,122100,20110121,125000.00,104.365,1.384,,,,20110118,220638,1.00
4C82550D9C4480F8,P,970667PM7,WILLIS TEX INDPT SCH DIST REF,20021101,3.500,20110215,,,20110118,122326,20110121,15000.00,99.100,16.896,,,,20110118,220638,1.00
49AF7F88EA0AA0D1,S,59333MSK2,MIAMI-DADE CNTY FLA SCH BRD SER B,20070524,5.000,20160501,,,20110118,122241,20110126,25000.00,98.000,5.440,,,,20110118,220638,1.00
BDD59C9AEEE2CD82,S,116601MH5,BROWNWOOD TEX INDPT SCH DIST REF-SCH BLDG,20050401,5.000,20300215,,,20110118,122337,20110121,50000.00,99.000,5.082,,,,20110118,220638,1.00
58FE34E20124B1A3,S,733581RY0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.375,20331001,,,20110118,122235,20110121,5000.00,86.391,5.424,,,,20110118,220638,1.00
BBCC7782CDAC64E5,D,64983M7G7,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,4.750,20190215,,,20110118,121600,20110121,30000.00,104.125,,,,,20110118,220638,1.00
76395F376619955D,D,116601MH5,BROWNWOOD TEX INDPT SCH DIST REF-SCH BLDG,20050401,5.000,20300215,,,20110118,122337,20110121,50000.00,98.595,,,,,20110118,220638,1.00
911C9EFAE8EB5CF7,P,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110118,121900,20110121,780000.00,98.130,5.446,,,,20110118,220638,1.00
2CD94479C2A4AC9F,S,842601FH4,SOUTHERN COLUMBIA AREA SCH ,20110215,5.150,20400401,Y,,20110118,120959,20110215,25000.00,100.000,5.149,,,,20110118,220638,1.00
77FA88735BCA9DB2,S,79765RSM2,SAN FRANCISCO CALIF CITY & REF-SUB-SER C,20100617,5.000,20141101,,,20110118,122200,20110121,750000.00,111.944,1.720,,,,20110118,220638,1.00
52826D801784BC78,S,45884AUZ4,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20020604,4.250,20110701,,,20110118,122241,20110119,45000.00,101.270,1.407,,,,20110118,220638,1.00
CAC28C02C9BB04E4,S,46613PNT9,JEA FLA WTR & SWR SYS REV SER B,20070401,5.000,20251001,,,20110118,122347,20110128,40000.00,99.950,5.004,,,,20110118,220638,1.00
7203B90176104336,S,892376QF4,TRACY CALIF CMNTY FACS DIST REF-NO 99-1-NORTHEAST INDL,20041216,4.600,20160901,,,20110118,121955,20110121,35000.00,93.860,5.900,,,,20110118,220638,1.00
E1A5B2CC8C9A6F60,S,602366DD5,MILWAUKEE WIS PROM NTS-SER N 1,20060406,5.000,20130215,,,20110118,122337,20110121,100000.00,107.626,1.250,,,,20110118,220638,1.00
DA7DF6B42B516D51,P,07133ADY5,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.250,20211101,,,20110118,121700,20110121,65000.00,105.699,3.091,,,,20110118,220638,1.00
A13324412308EBA2,S,93974B3J9,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20170101,,,20110118,122152,20110121,370000.00,114.203,2.420,,,,20110118,220638,1.00
DF7FB064C4292D6B,D,235308QQ9,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,5.550,20250215,,,20110118,122225,20110121,1MM+,104.633,,P,,,20110118,220638,1.00
A992DF3BEDA453A8,D,666446AT6,NORTHGLENN COLO CTFS PARTN TAXABLE-SER A,20021201,5.960,20221201,,,20110118,122025,20110121,25000.00,91.451,,,,,20110118,220638,1.00
9493F2FDEF5B9BC3,P,941247L55,WATERBURY CONN ,20090902,4.000,20230901,,,20110118,122300,20110121,50000.00,93.250,4.716,,,,20110118,220638,1.00
285E81EC878D68A1,S,49151EHA4,KENTUCKY ST PPTY & BLDGS ROAD FD-PROJ NO 73,20011101,5.250,20121101,,,20110118,121800,20110121,125000.00,103.506,0.720,,,,20110118,220638,1.00
63E4EEAABD388509,S,181059BP0,CLARK CNTY NEV SCH DIST REF-SER A,20050301,5.000,20190615,,,20110118,122343,20110121,115000.00,106.922,3.500,,,,20110118,220638,1.00
C47C8FF58C79BCEF,P,575930MR0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL-MTG-SER C,20020701,5.350,20220701,,,20110118,122346,20110121,8000.00,99.000,5.468,,,,20110118,220638,1.00
9B7BC263A4BC2473,S,802072JJ8,SANTA FE N MEX GROSS RCPTS REF-SUB LIEN-MUN REC COMPLEX,20050830,5.000,20210601,,,20110118,122349,20110121,30000.00,105.000,3.745,,,,20110118,220638,1.00
90AB2FE33744A0E2,S,667027N51,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20380815,,,20110118,122305,20110215,70000.00,100.000,5.000,,,,20110118,220638,1.00
D6127B05E26250F2,D,49151EHA4,KENTUCKY ST PPTY & BLDGS ROAD FD-PROJ NO 73,20011101,5.250,20121101,,,20110118,121500,20110121,125000.00,103.506,,,,,20110118,220638,1.00
AC54C39A1161B865,D,172252VB1,CINCINNATI OHIO CITY SCH DIST SCH IMPT,20010601,5.000,20211201,,,20110118,122140,20110121,5000.00,102.076,,,,,20110118,220638,1.00
0C5E7CDBEF2E1DC9,S,93978EY30,WASHINGTON ST HEALTH CARE FACS CATHOLIC HEALTH INITIATIVES-D,20081120,6.000,20231001,,,20110118,122359,20110121,5000.00,106.360,4.992,,,,20110118,220638,1.00
4A136DBC949A1D22,S,07133ADY5,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.250,20211101,,,20110118,122100,20110121,65000.00,105.949,3.000,,,,20110118,220638,1.00
BEBEC072458F721D,P,4985304D3,KLEIN TEX INDPT SCH DIST SCHOOLHOUSE,20090501,2.250,20120801,,,20110118,122342,20110121,20000.00,100.600,1.850,,,,20110118,220638,1.00
69A59817A0D272FE,S,610635CP7,MONROE CNTY MICH BRD CNTY RD NTS,20020701,4.000,20110801,,,20110118,122356,20110121,50000.00,101.044,2.001,,,,20110118,220638,1.00
D79615D6E1D8EACC,D,602366DD5,MILWAUKEE WIS PROM NTS-SER N 1,20060406,5.000,20130215,,,20110118,122337,20110121,100000.00,107.626,,,,,20110118,220638,1.00
1B06199C95187D08,D,537346AA6,LITTLE RIV CNTY ARK REV REF-GEORGIA-PACIFIC CORP PROJ,19980501,5.600,20261001,,,20110118,121649,20110121,100000.00,87.259,,P,,,20110118,220638,1.00
50ED77D85DC750F6,S,882721MB6,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,5.000,20280401,,,20110118,122400,20110121,100000.00,100.999,4.779,,,,20110118,220638,1.00
CEB1430FE515AC89,S,882721MB6,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,5.000,20280401,,,20110118,122400,20110121,10000.00,100.499,4.888,,,,20110118,220638,1.00
915B78BB4847EFF1,S,882721MB6,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,5.000,20280401,,,20110118,122400,20110121,50000.00,101.399,4.692,,,,20110118,220638,1.00
B8819BB6C002E2F0,S,882721MB6,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,5.000,20280401,,,20110118,122400,20110121,40000.00,102.799,4.390,,,,20110118,220638,1.00
2683BC8BC6A5BB1E,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20110118,122355,20110121,30000.00,94.330,5.576,,,,20110118,220638,1.00
54CE48AA2A3984B7,P,575930MR0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL-MTG-SER C,20020701,5.350,20220701,,,20110118,122354,20110121,2000.00,99.000,5.468,,,,20110118,220638,1.00
5012D0FB27F7462B,S,41981TFQ1,HAWAII ST HBR SYS REV SER A,20101130,5.250,20300701,,,20110118,122402,20110121,5000.00,99.996,5.250,,,,20110118,220638,1.00
3B1EA4FE4865635D,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110118,122356,20110121,100000.00,97.875,5.175,,,,20110118,220638,1.00
058E2406BCDE429F,P,359025AQ6,FRONT ROYAL & WARREN CNTY VA SER B,20041001,5.000,20230401,,,20110118,122150,20110121,100000.00,96.400,5.406,,,,20110118,220638,1.00
368F801056B6D662,S,64966GUL4,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20201001,,,20110118,122400,20110121,40000.00,107.150,3.780,,,,20110118,220638,1.00
2EBE9E99B4416C1B,P,645792X49,NEW JERSEY HEALTH CARE FACS BURLINGTON CNTY MEM HOSP PROJ,19830701,6.000,20120701,,,20110118,122402,20110121,30000.00,103.120,-0.986,,,,20110118,220638,1.00
B399417303CD6669,P,811250CR8,SCURRY CNTY TEX CTFS OBLIG,20090215,5.100,20340215,,,20110118,122359,20110121,15000.00,95.500,5.445,,,,20110118,220638,1.00
EF78689CED9370C5,D,64966GUL4,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20201001,,,20110118,122400,20110121,40000.00,105.650,,,,,20110118,220638,1.00
61E205A668AE492D,D,645792X49,NEW JERSEY HEALTH CARE FACS BURLINGTON CNTY MEM HOSP PROJ,19830701,6.000,20120701,,,20110118,122402,20110121,30000.00,103.370,,,,,20110118,220638,1.00
52389AAD31539A8B,D,610635CP7,MONROE CNTY MICH BRD CNTY RD NTS,20020701,4.000,20110801,,,20110118,122341,20110121,50000.00,101.044,,,,,20110118,220638,1.00
854B82F9B4EBD56B,S,97710BCL4,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20280815,,,20110118,122408,20110121,5000.00,95.500,5.399,,,,20110118,220638,1.00
F364B6BF4E67375D,P,79771TFF9,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER B,20090205,4.000,20130615,,,20110118,122234,20110121,50000.00,105.297,1.736,,,,20110118,220638,1.00
8BC5DBE7D9432760,S,68607LRV1,OREGON ST AMT-ELDERLY & DISABLED HSG-C,20021029,3.750,20120801,,,20110118,122416,20110121,10000.00,100.125,3.624,,,,20110118,220638,1.00
B7AE54B0D75B5E76,S,4140182L4,HARRIS CNTY TEX FLOOD CTL DIST IMPT,20061201,5.000,20311001,,,20110118,122404,20110121,25000.00,100.000,4.999,,,,20110118,220638,1.00
2A3196446FCC4AB6,S,942078KM7,WATERTOWN MINN INDPT SCH DIST SER A,20050801,4.000,20170201,,,20110118,122409,20110121,15000.00,104.423,2.949,,,,20110118,220638,1.00
7B457BD459109D05,S,892376QF4,TRACY CALIF CMNTY FACS DIST REF-NO 99-1-NORTHEAST INDL,20041216,4.600,20160901,,,20110118,122144,20110121,35000.00,93.860,5.900,,,,20110118,220638,1.00
6B205CECBE6679B8,S,882722UN9,TEXAS ST PREREFUNDED-REF-WTR FINL-SER B,20040501,5.000,20130801,,,20110118,122407,20110121,10000.00,106.819,2.211,,,,20110118,220638,1.00
DE6BB28938A362AE,S,769123HX1,RIVERSIDE CNTY CALIF REDEV AGY MID-CNTY REDEV PROJ AREA-SER C,20100708,6.250,20401001,,,20110118,122414,20110121,25000.00,87.314,7.300,,,,20110118,220638,1.00
85743888F4441278,P,010632KX4,ALABAMA ST UNIV REV GEN TUITION & FEE,20060801,4.625,20360801,,,20110118,122407,20110121,75000.00,81.839,6.028,,,,20110118,220638,1.00
5D47AFDDD3EC6B6C,P,010604BF2,ALABAMA ST PORT AUTH DOCKS SER B,20061121,4.500,20361001,,,20110118,122411,20110121,75000.00,74.875,6.529,,,,20110118,220638,1.00
D5A52432EA6D835E,S,557432AC5,MADISON CNTY VA INDL DEV AUTH VAR-WOODBERRY FOREST SCH,20070926,,20371001,,,20110118,121434,20110118,1MM+,100.000,,,,,20110118,220638,1.00
03E1979BB7A6B766,D,944488QL2,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,9.250,20251201,,,20110118,122300,20110121,55000.00,106.988,,,,,20110118,220638,1.00
160F353ACF2C744D,D,882722UN9,TEXAS ST PREREFUNDED-REF-WTR FINL-SER B,20040501,5.000,20130801,,,20110118,122409,20110121,10000.00,106.719,,,,,20110118,220638,1.00
813C7E72D0E904D4,D,882722UN9,TEXAS ST PREREFUNDED-REF-WTR FINL-SER B,20040501,5.000,20130801,,,20110118,122407,20110121,10000.00,106.719,,,,,20110118,220638,1.00
4AE955E9A2910472,D,010632KX4,ALABAMA ST UNIV REV GEN TUITION & FEE,20060801,4.625,20360801,,,20110118,122407,20110121,75000.00,82.250,,,,,20110118,220638,1.00
75FA359843DDD2DF,D,010604BF2,ALABAMA ST PORT AUTH DOCKS SER B,20061121,4.500,20361001,,,20110118,122411,20110121,75000.00,75.251,,,,,20110118,220638,1.00
31F43B9E27FA0BBB,P,312432NE3,FAYETTE CNTY KY SCH DIST FIN REF-SER B,20041015,4.000,20150101,,,20110118,121700,20110121,5000.00,105.342,2.567,,,,20110118,220638,1.00
60C85A35706C318A,P,091096CC9,BIRMINGHAM ALA WTRWKS BRD WTR SUB,20091215,4.750,20290701,,,20110118,122415,20110121,20000.00,87.267,5.891,,,,20110118,220638,1.00
BF7E9AB3EDA557AE,P,344244LF3,FOLEY ALA UTILS BRD UTILS REV ,20090601,4.600,20291101,,,20110118,122419,20110121,25000.00,87.569,5.685,,,,20110118,220638,1.00
C59624E22593B1CE,D,312432NE3,FAYETTE CNTY KY SCH DIST FIN REF-SER B,20041015,4.000,20150101,,,20110118,121700,20110121,5000.00,105.500,,,,,20110118,220638,1.00
8D2F32A05FFD9007,P,091096CA3,BIRMINGHAM ALA WTRWKS BRD WTR SUB,20091215,4.500,20270701,,,20110118,122421,20110121,20000.00,86.978,5.733,,,,20110118,220638,1.00
E4DF30F9C16B50B8,P,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20110118,122422,20110121,50000.00,74.753,7.191,,,,20110118,220638,1.00
6E62E29AF93CA6E4,S,262651RK0,DU PAGE CNTY ILL FST PRESV SER A,20051215,4.500,20221101,,,20110118,122200,20110121,150000.00,104.583,3.450,,,,20110118,220638,1.00
ED351F6476E50B11,D,091096CC9,BIRMINGHAM ALA WTRWKS BRD WTR SUB,20091215,4.750,20290701,,,20110118,122415,20110121,20000.00,87.705,,,,,20110118,220638,1.00
D8185848C793F005,D,344244LF3,FOLEY ALA UTILS BRD UTILS REV ,20090601,4.600,20291101,,,20110118,122419,20110121,25000.00,88.009,,,,,20110118,220638,1.00
217AEEB6C432960A,D,091096CA3,BIRMINGHAM ALA WTRWKS BRD WTR SUB,20091215,4.500,20270701,,,20110118,122421,20110121,20000.00,87.415,,,,,20110118,220638,1.00
6EE8FBDB8CD14C21,D,114894BQ0,BROWARD CNTY FLA ARPT SYS REV AMT-REF-SER E,19980715,5.250,20111001,,,20110118,122020,20110121,100000.00,100.362,,,,,20110118,220638,1.00
CF4F83FE834FA731,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110118,122326,20110121,100000.00,88.944,,,,,20110118,220638,1.00
37358C27B4A9D9B5,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110118,122324,20110121,100000.00,89.004,,,,,20110118,220638,1.00
7E42032499B19976,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20110118,122328,20110121,25000.00,98.398,5.122,,,,20110118,220638,1.00
BEB2360BC4A5F302,S,64605LG69,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER D,20060330,4.125,20190701,,,20110118,122347,20110121,25000.00,99.988,4.126,,,,20110118,220638,1.00
65816CCD282A9DFC,S,646065RS3,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20350701,,,20110118,122353,20110126,25000.00,97.290,5.197,,,,20110118,220638,1.00
2592C43F6DF49703,S,57582PFW5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20320801,,,20110118,122426,20110121,200000.00,99.750,5.019,,,,20110118,220638,1.00
40D603695FAD500D,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20110118,122200,20110121,385000.00,63.911,,S,,,20110118,220638,1.00
D5A98DEAD9310F50,P,023029CU3,AMARILLO TEX HEALTH FACS CORP BAPTIST ST ANTHONYS HOSP CORP,19980501,5.000,20220101,,,20110118,122422,20110121,10000.00,92.013,6.006,,,,20110118,220638,1.00
F93D7EC4A9A2F759,P,64966FSN5,NEW YORK N Y SER G,20051222,5.250,20160801,,,20110118,122138,20110121,250000.00,111.993,2.887,,,,20110118,220638,1.00
78DB369F6D8428D8,S,768738RX6,RIVERHEAD N Y PUB IMPT-SER B,20031215,4.250,20221115,,,20110118,122421,20110121,75000.00,101.308,3.498,,,,20110118,220638,1.00
C779D41E4A053AA1,S,410684GB4,HANNIBAL N Y CENT SCH DIST SER B,20030615,4.000,20200701,,,20110118,122425,20110121,10000.00,99.247,4.097,,,,20110118,220638,1.00
9100DEDAE31A8543,S,348815KP5,FORT SMITH ARK WTR & SWR REV REF-CONSTR,20080801,5.000,20321001,,,20110118,122431,20110121,15000.00,101.625,4.744,,,,20110118,220638,1.00
29BE461E3F4D6467,P,83703EGP4,SOUTH CAROLINA JOBS-ECONOMIC GEORGETOWN MEMORIAL HOSP,20010801,5.375,20260201,,,20110118,122432,20110120,5000.00,89.050,6.529,,,,20110118,220638,1.00
FFBE7A2634A7C85A,D,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20110118,122334,20110121,25000.00,97.004,,,,,20110118,220638,1.00
7612DE2ADCFAC923,D,64605LG69,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER D,20060330,4.125,20190701,,,20110118,122348,20110121,25000.00,99.301,,,,,20110118,220638,1.00
04DAD1FCB0B31FEE,D,646065RS3,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20350701,,,20110118,122356,20110126,25000.00,95.912,,,,,20110118,220638,1.00
EEB9D90892CEF66D,D,8960296G5,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20020301,5.000,20140101,,,20110118,121857,20110121,250000.00,103.750,,,,,20110118,220638,1.00
9B87A5F7440A6DD6,D,57582PFW5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20320801,,,20110118,122426,20110121,200000.00,98.500,,,,,20110118,220638,1.00
85EFA0C1F3DB8D4C,S,97710VN87,WISCONSIN ST HEALTH & EDL FACS UPLAND HILLS HEALTH INC-SER B,20060901,5.000,20360515,,,20110118,122255,20110121,5000.00,79.483,6.692,,,,20110118,220638,1.00
A43606972E050CA3,P,564385ZR6,MANSFIELD TEX INDPT SCH DIST ,20010701,4.400,20110215,,,20110118,122420,20110121,25000.00,99.450,12.481,,,,20110118,220638,1.00
A4F4002159CDFE04,P,452227CL3,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.000,20180615,,,20110118,122424,20110121,95000.00,100.652,4.893,,,,20110118,220638,1.00
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A480E1074EF56A41,P,023029CU3,AMARILLO TEX HEALTH FACS CORP BAPTIST ST ANTHONYS HOSP CORP,19980501,5.000,20220101,,,20110118,122421,20110121,10000.00,92.013,6.006,,,,20110118,220638,1.00
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2E8904E261ECE291,S,074509D64,BEAUMONT TEX CTFS OBLIG,20050515,5.000,20150301,,,20110118,122443,20110121,110000.00,111.258,2.125,,,,20110118,220638,1.00
5241C4ED4E768D33,S,917547TV3,UTAH ST BLDG OWNERSHIP AUTH ST FACS MASTER LEASE PROG-A,20090325,5.000,20220515,,,20110118,122446,20110121,40000.00,105.959,4.145,,,,20110118,220638,1.00
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00AA9B60C3AB2FCE,S,915137ZN6,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20190815,,,20110118,122417,20110121,90000.00,115.273,2.080,,,,20110118,220638,1.00
B5C009192A4C5562,S,358232YM2,FRESNO CALIF UNI SCH DIST ELECTION 2001-SER E,20060726,4.000,20170801,,,20110118,122427,20110121,15000.00,100.000,4.000,,,,20110118,220638,1.00
F58F5F50EDE470BB,P,802576BR8,SANTA ROSA BAY BRDG AUTH FLA CAP APPREC-NATL IBC,19961023,0.000,20190701,,,20110118,122023,20110121,15000.00,38.333,11.683,,,,20110118,220638,1.00
C4E4D76DD4B07ABF,S,10141PAW3,BOULDER CITY NEV UTIL REV REF,20061130,4.125,20280901,,,20110118,122441,20110121,20000.00,83.030,5.659,,,,20110118,220638,1.00
AA9A9556F4AC4E73,S,796311BW7,SAN ANTONIO TEX MUN DRAIN UTIL ,20050401,5.000,20300201,,,20110118,122445,20110121,400000.00,99.000,5.082,,,,20110118,220638,1.00
D78C9CE750AA77A6,P,586158LB1,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20151201,,,20110118,122323,20110120,50000.00,107.140,2.404,,,,20110118,220638,1.00
18D571065CF70509,D,586158LB1,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20151201,,,20110118,122332,20110120,50000.00,107.640,,,,,20110118,220638,1.00
8CFFB2963CDF9EE9,D,4140184V0,HARRIS CNTY TEX FLOOD CTL DIST CONTRACT TAX-SER A,20100915,5.000,20341001,,,20110118,122400,20110121,200000.00,97.190,,,,,20110118,220638,1.00
5B2E29AD01CE58F0,P,158195FP7,CHAMPAIGN CNTY ILL REF-PUB SAFETY SALES TAX-B ,20050501,4.500,20290101,,,20110118,122458,20110120,15000.00,86.700,5.692,,,,20110118,220638,1.00
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F52FD370B1694057,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20110118,122458,20110121,120000.00,87.252,6.192,,,,20110118,220638,1.00
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ADBDD2FDA9B306C9,S,6670272E5,NORTHSIDE TEX INDPT SCH DIST REF-SER A-CONV 08/01/09,20060501,4.000,20190801,,,20110118,122235,20110121,100000.00,105.546,3.250,,,,20110118,220638,1.00
D20F76ACCBE714AB,D,544652M56,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20020501,6.000,20210601,,,20110118,122100,20110121,15000.00,119.000,,,,,20110118,220638,1.00
80B3D1482CEFCA39,S,34440KBZ4,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-ELECTION 2007-B,20091203,0.000,20321001,,,20110118,122507,20110121,20000.00,22.580,6.978,,,,20110118,220638,1.00
8C9D2B6C333CBD39,S,68607DMV4,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20331115,,,20110118,122508,20110121,5000.00,100.000,4.998,,,,20110118,220638,1.00
F241FCA4F0746E1A,S,358802TK2,FRISCO TEX INDPT SCH DIST BLDG,20010815,5.000,20200815,,,20110118,122501,20110121,20000.00,105.083,1.698,,,,20110118,220638,1.00
330BE7544CB6775C,S,534272YB9,LINCOLN NEB ELEC SYS REV ,20051001,4.750,20350901,,,20110118,122500,20110121,25000.00,93.655,5.210,,,,20110118,220638,1.00
F603D58AED20EF83,P,57586C3R4,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20330701,,,20110118,122503,20110121,10000.00,84.345,6.455,,,,20110118,220638,1.00
16962B76932FB153,D,64983MA99,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT,20071018,5.000,20180701,,,20110118,120825,20110121,25000.00,108.030,,,,,20110118,220638,1.00
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0FC40B2155838BC5,D,534272YB9,LINCOLN NEB ELEC SYS REV ,20051001,4.750,20350901,,,20110118,122500,20110121,25000.00,91.905,,,,,20110118,220638,1.00
1D31868BDA34723B,D,57586C3R4,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20330701,,,20110118,122503,20110121,10000.00,84.768,,,,,20110118,220638,1.00
1D0F57140C271F62,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110118,122503,20110127,75000.00,99.750,5.016,,,,20110118,220638,1.00
AF4C8E5FB5530AAC,S,838736UV6,SOUTH LYON MICH CMNTY SCHS REF,20061102,4.250,20280501,,,20110118,122501,20110121,70000.00,87.375,5.381,,,,20110118,220638,1.00
41D45ACB4615DF89,S,721876PJ3,PIMA CNTY ARIZ SWR REV ,20090506,3.750,20190701,,,20110118,122505,20110121,20000.00,100.000,3.750,,,Y,20110118,220638,1.00
473408AFE5618887,S,64966FSN5,NEW YORK N Y SER G,20051222,5.250,20160801,,,20110118,122258,20110121,250000.00,112.193,2.850,,,,20110118,220638,1.00
DAEDFDFDE31214E9,D,20774H5T7,CONNECTICUT ST HEALTH & EDL SACRED HEART UNIV-E-NATL IBC,19981201,5.000,20280701,,,20110118,122135,20110121,25000.00,97.625,,,,,20110118,220638,1.00
A76345B92EDDECFF,S,95639RDU0,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER A,20101223,5.000,20260401,,,20110118,122513,20110121,10000.00,98.632,5.130,,,,20110118,220638,1.00
349FDEEBF275CA1F,S,842601FH4,SOUTHERN COLUMBIA AREA SCH ,20110215,5.150,20400401,Y,,20110118,122515,20110215,15000.00,100.490,5.074,,,,20110118,220638,1.00
DD2114E404FB7D3D,S,160429SL1,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,5.000,20350101,,,20110118,122446,20110121,25000.00,99.687,5.022,,,,20110118,220638,1.00
362C5FADED9AC127,S,97705LKN6,WISCONSIN ST SER A,20060328,5.000,20210501,,,20110118,122502,20110121,25000.00,106.620,3.610,,,,20110118,220638,1.00
FD5EA6A0ACEFAC2B,S,48503SCR8,KANSAS CITY MO INDL DEV AUTH DOWNTOWN REDEV-A-RMKT 6/06/07,20050330,5.000,20191201,,,20110118,122516,20110121,50000.00,101.836,4.683,,,,20110118,220638,1.00
6B09C9A9B20AADF5,D,116601MH5,BROWNWOOD TEX INDPT SCH DIST REF-SCH BLDG,20050401,5.000,20300215,,,20110118,122513,20110121,50000.00,98.595,,,,,20110118,220638,1.00
F5D0704660E793BB,S,544525MN5,LOS ANGELES CALIF DEPT WTR & SYS-SER A,20090204,5.000,20260701,,,20110118,122512,20110126,50000.00,101.134,4.826,,,,20110118,220638,1.00
B63F455F4F0BEBB2,D,64971M6P2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.250,20251101,Y,,20110118,122305,20110120,200000.00,104.184,,,,,20110118,220638,1.00
813072E379DAE6A7,S,452874DS6,IMPERIAL IRR DIST CALIF REV ELEC SYS PROJ,20031101,5.250,20231101,,,20110118,122512,20110121,25000.00,104.473,3.543,,,,20110118,220638,1.00
58DC07C6689DBB67,S,649870DJ8,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-A-NATL IBC,20040317,5.000,20220915,,,20110118,122456,20110121,5000.00,101.148,4.602,,,,20110118,220638,1.00
FD781A3D18CA1AE5,S,728658AW5,PLEASANT VY CALIF REC & PK PK FACS PROJ,20080710,5.000,20330901,,,20110118,122502,20110121,25000.00,84.746,6.271,,,,20110118,220638,1.00
949307092C0B1657,P,586111HB5,MEMPHIS-SHELBY CNTY TENN ARPT AMT-SER A,20010701,5.125,20210301,,,20110118,122501,20110121,60000.00,97.223,5.486,,,,20110118,220638,1.00
1A2996FF710E2467,S,235416Z49,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20271001,,,20110118,122510,20110121,100000.00,103.900,4.498,,,,20110118,220638,1.00
AE349BDB6B561E00,P,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20110118,122512,20110121,100000.00,94.466,5.259,,,,20110118,220638,1.00
CBB318C7F1BC9CC2,S,658203M84,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20300101,,,20110118,122518,20110121,20000.00,97.604,5.200,,,,20110118,220638,1.00
2EEC3B3CF6EABDFA,D,649870DJ8,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-A-NATL IBC,20040317,5.000,20220915,,,20110118,122456,20110121,5000.00,100.988,,,,,20110118,220638,1.00
606BA3C26E79B47F,S,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20110118,122516,20110121,25000.00,90.653,5.123,,,,20110118,220638,1.00
19FF43FFE3C61A7C,S,13066YRG6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20120501,,,20110118,122519,20110121,75000.00,103.473,1.250,,,,20110118,220638,1.00
B6821E9EB37EC375,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110118,122500,20110121,35000.00,98.698,5.107,,,,20110118,220638,1.00
5ED80ECF20F40EF9,S,45200FMG1,ILLINOIS FIN AUTH REV CONV 08/14/08,20051208,5.000,20170815,,,20110118,122522,20110121,25000.00,101.675,4.700,,,,20110118,220638,1.00
55674312F65F187F,D,44236MDF9,HOUSTON TEX CMNTY COLLEGE SYS NORTHLINE MALL CAMPUS PJ,20070201,5.000,20310415,,,20110118,122310,20110120,25000.00,90.806,,S,,,20110118,220638,1.00
EF6A7D0236F0F551,D,235416Z49,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20271001,,,20110118,122510,20110121,100000.00,101.900,,,,,20110118,220638,1.00
6251E5686CD427EF,D,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20110118,122512,20110121,100000.00,94.940,,,,,20110118,220638,1.00
F07D65E415E334A8,D,802576BR8,SANTA ROSA BAY BRDG AUTH FLA CAP APPREC-NATL IBC,19961023,0.000,20190701,,,20110118,122023,20110121,15000.00,38.808,,,,,20110118,220638,1.00
695DE2CA2E35936A,D,728658AW5,PLEASANT VY CALIF REC & PK PK FACS PROJ,20080710,5.000,20330901,,,20110118,122502,20110121,25000.00,84.646,,,,,20110118,220638,1.00
74A931ECD5B6667D,D,586111HB5,MEMPHIS-SHELBY CNTY TENN ARPT AMT-SER A,20010701,5.125,20210301,,,20110118,122501,20110121,60000.00,98.277,,,,,20110118,220638,1.00
03AF4A4C3D6A54C4,D,586111HB5,MEMPHIS-SHELBY CNTY TENN ARPT AMT-SER A,20010701,5.125,20210301,,,20110118,122501,20110121,60000.00,98.223,,,,,20110118,220638,1.00
0B7FFA982B1D24A5,S,179282DW5,CLACKAMAS CNTY ORE SVC DIST NO SYS-SER B,20091124,4.000,20281201,,,20110118,122500,20110121,20000.00,92.613,4.611,,,,20110118,220638,1.00
C24B3967929D66EF,S,899520DP2,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20361215,,,20110118,122523,20110121,20000.00,94.250,5.415,,,,20110118,220638,1.00
A0A182B1511A77C7,P,49151EUZ4,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 82,20040225,5.250,20191001,,,20110118,122521,20110119,75000.00,106.627,4.327,,,,20110118,220638,1.00
5B11FA1979DA0DE5,S,088275J86,BEXAR CNTY TEX CTFS OBLIG-SER A,20041015,5.000,20150615,,,20110118,122518,20110121,100000.00,109.122,2.200,,,,20110118,220638,1.00
0E24156A0B48703F,S,70914PPQ9,PENNSYLVANIA ST TAXABLE-THIRD SER B-BUILD AMER,20101223,5.850,20300715,,,20110118,122257,20110121,100000.00,99.967,5.853,,,,20110118,220638,1.00
E907CBB618AF4801,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20110118,122425,20110121,120000.00,85.064,,,,,20110118,220638,1.00
3F697D5FC911D4E2,S,054319CP1,AVONDALE ARIZ MUN DEV CORP ,20040701,4.300,20200701,,,20110118,122529,20110121,15000.00,99.700,4.339,,,,20110118,220638,1.00
75C412CDFAA4C1B5,S,05922KMX4,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER D,20070614,5.000,20370701,,,20110118,122456,20110121,10000.00,98.750,5.086,,,,20110118,220638,1.00
92038C94F3D858CC,S,838566ZW0,SOUTH KINGSTOWN R I ,20050615,3.500,20110615,,,20110118,121643,20110121,100000.00,101.035,0.900,,,,20110118,220638,1.00
32AFB38421CAFAFA,S,97710VN87,WISCONSIN ST HEALTH & EDL FACS UPLAND HILLS HEALTH INC-SER B,20060901,5.000,20360515,,,20110118,122251,20110121,5000.00,79.483,6.692,,,,20110118,220638,1.00
8A7D319B8EE77DF2,P,674564EK1,OCALA FLA UTIL SYS REV REF-SER B,20071101,4.000,20141001,,,20110118,122346,20110121,125000.00,103.238,3.065,,,,20110118,220638,1.00
4342EC4EB8334E23,P,13067JLL3,CALIFORNIA ST ECONOMIC UNREFUNDED BALANCE-SER A,20040511,5.250,20140701,,,20110118,122300,20110121,390000.00,109.577,2.339,,,,20110118,220638,1.00
039A800F9293EF0B,S,112709KL3,BROOKFIELD CONN ,19931015,5.000,20201015,,,20110118,122531,20110121,20000.00,110.970,3.650,,,,20110118,220638,1.00
E3634C5DDBCD9503,P,160429SL1,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,5.000,20350101,,,20110118,122441,20110121,25000.00,99.587,5.030,,,,20110118,220638,1.00
6934A8D2F50FDD32,D,645792X49,NEW JERSEY HEALTH CARE FACS BURLINGTON CNTY MEM HOSP PROJ,19830701,6.000,20120701,,,20110118,122428,20110121,30000.00,103.470,,,,,20110118,220638,1.00
80FAB2F9FBD45F3F,D,645792X49,NEW JERSEY HEALTH CARE FACS BURLINGTON CNTY MEM HOSP PROJ,19830701,6.000,20120701,,,20110118,122428,20110121,30000.00,103.370,,,,,20110118,220638,1.00
44E8E223CA2C56C6,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20110118,122424,20110121,120000.00,85.124,,,,,20110118,220638,1.00
32AF105C4DC1B6B3,S,46246KH39,IOWA FIN AUTH REV ST REVOLVING FD-SER A,20101201,4.000,20230801,,,20110118,122535,20110121,15000.00,100.000,3.999,,,,20110118,220638,1.00
389B9627F093D2BA,P,276731YF7,EASTERN MICH UNIV REVS TAXABLE-BUILD AMER-GEN-SER D,20090610,7.110,20340215,,,20110118,122541,20110121,10000.00,98.000,7.289,,,,20110118,220638,1.00
DDD208EFEE51DE75,P,206256NC9,CONCORD IND CMNTY SCHS BLDG REF-FIRST MTG,20050421,5.000,20130710,,,20110118,122100,20110121,10000.00,105.217,2.798,,,,20110118,220638,1.00
A66CF1AA4B12194E,P,54438CFU1,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20130801,,,20110118,122200,20110118,250000.00,108.648,1.511,,,,20110118,220638,1.00
71A20DEB0B4A02BA,S,658256ML3,NORTH CAROLINA ST PUB IMPT-SER B,20030401,4.500,20210401,,,20110118,122400,20110121,80000.00,101.560,3.750,,,,20110118,220638,1.00
20E2AB1FC60CC0DA,D,206256NC9,CONCORD IND CMNTY SCHS BLDG REF-FIRST MTG,20050421,5.000,20130710,,,20110118,122100,20110121,10000.00,105.375,,,,,20110118,220638,1.00
2AD5039497A19450,S,64972HNJ7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1-AGC-ICC,20080618,5.000,20340115,,,20110118,122542,20110121,15000.00,96.750,5.245,,,,20110118,220638,1.00
C54D45EE10D570DB,S,57586EQD6,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20251215,,,20110118,122521,20110121,250000.00,107.687,3.966,,,,20110118,220638,1.00
CD20FE9B02939753,S,235308FW8,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,5.000,20190215,,,20110118,122546,20110121,5000.00,110.143,1.597,,,,20110118,220638,1.00
71DFF8B16AF5CD76,D,57586EQD6,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20251215,,,20110118,122517,20110121,250000.00,107.577,,,,,20110118,220638,1.00
805E9B8B54760A67,S,07201RDA7,BAY AREA GOVT ASSN CALIF WTR & SER A,20060302,4.625,20320301,,,20110118,122541,20110121,50000.00,73.077,7.106,,,,20110118,220638,1.00
A9FC317BB46C41C9,D,235308FW8,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,5.000,20190215,,,20110118,122546,20110121,5000.00,110.017,,,,,20110118,220638,1.00
0F99AB1841FA418B,P,6461355J8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20151215,,,20110118,113000,20110121,25000.00,110.278,2.979,,,,20110118,220638,1.00
B4B3C5B77AB03311,S,649786CZ1,NEW YORK ST ,19710501,5.250,20190501,,,20110118,101800,20110121,70000.00,102.237,-2.711,,,,20110118,220638,1.00
AC2EB8B51E1244EA,P,6459164X2,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-1,20050523,5.000,20170901,,,20110118,122500,20110121,50000.00,102.625,4.364,,,,20110118,220638,1.00
FBCCEDA2D190B75F,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110118,122546,20110121,25000.00,101.750,6.044,,,,20110118,220638,1.00
FE246E844983CF12,S,348815KP5,FORT SMITH ARK WTR & SWR REV REF-CONSTR,20080801,5.000,20321001,,,20110118,122549,20110121,30000.00,101.625,4.744,,,,20110118,220638,1.00
4388F534E1A7EE8A,D,576002BN8,MASSACHUSETTS ST SPL OBLIG REF,20050727,5.500,20300101,,,20110118,122543,20110121,50000.00,98.000,,,,,20110118,220638,1.00
EE964CC273F088EF,S,576002BN8,MASSACHUSETTS ST SPL OBLIG REF,20050727,5.500,20300101,,,20110118,122543,20110121,50000.00,99.945,5.504,,,,20110118,220638,1.00
519ACAFAA95A9D2B,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20110118,122000,20110121,365000.00,63.811,,P,,,20110118,220638,1.00
2614C7E167F95ADB,S,45200FMG1,ILLINOIS FIN AUTH REV CONV 08/14/08,20051208,5.000,20170815,,,20110118,122547,20110121,20000.00,101.675,4.700,,,,20110118,220638,1.00
B056DA6936EB6DD4,S,63165TBB0,NASSAU CNTY N Y GEN IMPT-SER H,20091215,4.000,20161001,,,20110118,122340,20110121,10000.00,104.466,3.137,,,,20110118,220638,1.00
679703F9115B22FD,D,649870DJ8,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-A-NATL IBC,20040317,5.000,20220915,,,20110118,122456,20110121,5000.00,100.488,,,,,20110118,220638,1.00
B61BE57CE335D92A,D,649870DJ8,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-A-NATL IBC,20040317,5.000,20220915,,,20110118,122447,20110121,5000.00,100.988,,,,,20110118,220638,1.00
A58B0D2FDD7ABC06,D,97705LKN6,WISCONSIN ST SER A,20060328,5.000,20210501,,,20110118,122453,20110121,25000.00,106.520,,,,,20110118,220638,1.00
A54E5A54B5465005,D,63165TBB0,NASSAU CNTY N Y GEN IMPT-SER H,20091215,4.000,20161001,,,20110118,122341,20110121,10000.00,103.866,,,,,20110118,220638,1.00
FEF335CC250B540C,S,29270CMA0,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20060420,5.000,20230701,,,20110118,122547,20110121,20000.00,103.468,4.279,,,,20110118,220638,1.00
76F74CAA5C5CB89B,S,797355WG5,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20270701,,,20110118,122554,20110121,40000.00,95.759,5.135,,,,20110118,220638,1.00
AF4E3387F364A9BD,D,160429SL1,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,5.000,20350101,,,20110118,122441,20110121,25000.00,99.587,,,,,20110118,220638,1.00
3CADF39538730FC7,D,797355WG5,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20270701,,,20110118,122554,20110121,40000.00,94.009,,,,,20110118,220638,1.00
1D37D9BEF195DB9B,D,728658AW5,PLEASANT VY CALIF REC & PK PK FACS PROJ,20080710,5.000,20330901,,,20110118,122501,20110121,25000.00,84.396,,,,,20110118,220638,1.00
5D9114BEF27BC934,D,728658AW5,PLEASANT VY CALIF REC & PK PK FACS PROJ,20080710,5.000,20330901,,,20110118,122459,20110121,25000.00,84.646,,,,,20110118,220638,1.00
BB426D74D2C48C79,D,088275J86,BEXAR CNTY TEX CTFS OBLIG-SER A,20041015,5.000,20150615,,,20110118,122519,20110121,100000.00,109.122,,,,,20110118,220638,1.00
50DC56ECAC0799EF,P,644614MQ9,NEW HAMPSHIRE HEALTH & ED FACS PREREFUNDED-UNIV SYS OF N H,20010301,5.000,20190701,,,20110118,122559,20110121,10000.00,101.654,3.462,,,,20110118,220638,1.00
E8DE4F1DC6C3631F,P,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20110118,122406,20110118,450000.00,112.062,1.545,,,,20110118,220638,1.00
D4D53B42F0EB3D5F,P,409327CP6,HAMPTON ROADS SANTN DIST VA ,20080331,4.800,20270401,,,20110118,122450,20110121,50000.00,95.200,5.243,,,,20110118,220638,1.00
E4051E61CAF2E04D,D,13062PNZ1,CALIFORNIA ST ,20040201,4.000,20190201,,,20110118,122304,20110121,25000.00,96.050,,,,,20110118,220638,1.00
B63DE45C40252858,P,45201LHC2,ILLINOIS HSG DEV AUTH HSG-SER A,20050323,4.150,20200701,,,20110118,122558,20110121,20000.00,86.019,6.121,,,,20110118,220638,1.00
C70B0656C043E9B8,S,68802KAM4,OSCEOLA CNTY FLA ,20020701,4.125,20141001,,,20110118,122601,20110121,25000.00,103.515,2.003,,,,20110118,220638,1.00
1E5F5B4763E878D2,S,45200FMG1,ILLINOIS FIN AUTH REV CONV 08/14/08,20051208,5.000,20170815,,,20110118,122603,20110121,25000.00,101.675,4.700,,,,20110118,220638,1.00
E51208E5F43AC7D0,D,97710VN87,WISCONSIN ST HEALTH & EDL FACS UPLAND HILLS HEALTH INC-SER B,20060901,5.000,20360515,,,20110118,122307,20110121,10000.00,79.483,,,,,20110118,220638,1.00
2C8AF1BB194B3485,D,45201LHC2,ILLINOIS HSG DEV AUTH HSG-SER A,20050323,4.150,20200701,,,20110118,122558,20110121,20000.00,86.461,,,,,20110118,220638,1.00
4C216DF408BFA6D0,P,5946106R3,MICHIGAN ST NTS-SER A,20101104,2.000,20110930,,,20110118,122526,20110121,1MM+,101.081,0.430,,,,20110118,220638,1.00
A71D438074A98A3C,S,57583FZS3,MASSACHUSETTS ST DEV FIN AGY M/SRBC PROJ-SER A,20020415,5.125,20340201,,,20110118,122558,20110121,50000.00,90.500,5.883,,,,20110118,220638,1.00
CF39C57BD4CA0A09,S,646133HD3,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,5.000,20180915,,,20110118,122609,20110121,10000.00,100.739,4.819,,,,20110118,220638,1.00
C738943476C70066,S,099647FG9,BORDENTOWN N J SEW AUTH REV SER H,20101202,4.375,20251201,,,20110118,122611,20110202,10000.00,93.490,5.001,,,,20110118,220638,1.00
CC82EF1D660DEE9D,D,917547TV3,UTAH ST BLDG OWNERSHIP AUTH ST FACS MASTER LEASE PROG-A,20090325,5.000,20220515,,,20110118,122448,20110121,40000.00,104.134,,,,,20110118,220638,1.00
436F243A7A84FB25,D,68802KAM4,OSCEOLA CNTY FLA ,20020701,4.125,20141001,,,20110118,122601,20110121,25000.00,103.000,,,,,20110118,220638,1.00
C16B7850E05B9F96,D,646133HD3,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,5.000,20180915,,,20110118,122609,20110121,10000.00,99.742,,,,,20110118,220638,1.00
71268CF3F9557334,D,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110118,122139,20110121,25000.00,101.984,,,,,20110118,220638,1.00
B74B777627C99FFA,S,447154CB9,HUNTSVILLE ALA PUB BLDG AUTH REF-CAP IMPT-MUN JUSTICE CTR,20070918,5.000,20131001,,,20110118,122604,20110121,50000.00,107.992,1.940,,,,20110118,220638,1.00
22493688D2BFDCB8,P,13067JLL3,CALIFORNIA ST ECONOMIC UNREFUNDED BALANCE-SER A,20040511,5.250,20140701,,,20110118,122448,20110121,390000.00,109.577,2.339,,,,20110118,220638,1.00
4CA3C07731ACC2DB,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20110118,122609,20110121,50000.00,100.000,5.998,,,,20110118,220638,1.00
D1EDAABD785FAE63,S,130175QD7,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER Q,20010401,5.250,20321201,,,20110118,122609,20110121,50000.00,101.079,4.420,,,,20110118,220638,1.00
67BC12125B08D29B,S,13066EKX0,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20291201,,,20110118,122612,20110121,200000.00,98.875,5.093,,,,20110118,220638,1.00
44225FEB431ED112,D,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20110118,122609,20110121,50000.00,98.875,,,,,20110118,220638,1.00
6B80C6245CBCA45C,D,130175QD7,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER Q,20010401,5.250,20321201,,,20110118,122609,20110121,50000.00,100.329,,,,,20110118,220638,1.00
BCC738600D5C7823,D,13066EKX0,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20291201,,,20110118,122612,20110121,200000.00,97.325,,,,,20110118,220638,1.00
C3ACCC0D9A913E48,D,235308QQ9,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,5.550,20250215,,,20110118,122359,20110121,1MM+,104.708,,S,,,20110118,220638,1.00
5C9427CDEB830CE7,D,451152KT8,IDAHO BD BK AUTH REV SER A,20090210,3.250,20170915,,,20110118,122227,20110121,100000.00,102.588,,,,,20110118,220638,1.00
1F901D735E7D1F7B,P,812643DN1,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,5.000,20160201,,,20110118,122621,20110121,20000.00,109.100,3.035,,,,20110118,220638,1.00
F6C1B17FE609CDB3,S,6459164X2,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-1,20050523,5.000,20170901,,,20110118,122600,20110121,50000.00,104.500,3.923,,,,20110118,220638,1.00
80DD545FB857FE3B,P,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20110118,122622,20110121,30000.00,93.511,5.480,,,,20110118,220638,1.00
649BB4D56AA6762F,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110118,122620,20110121,20000.00,101.750,6.044,,,,20110118,220638,1.00
8B6308A1F689B7E6,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110118,122621,20110121,20000.00,105.550,6.613,,,,20110118,220638,1.00
09C92C9802288C3B,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110118,122621,20110121,15000.00,105.550,6.613,,,,20110118,220638,1.00
48D0537E1023F6B4,S,762212V70,RHODE ISLAND HSG & MTG FIN AMT-RENTAL HSG PROG-SER A-1B,20051020,4.900,20351001,,,20110118,122618,20110121,5000.00,83.850,6.183,,,,20110118,220638,1.00
23833165ABD34832,D,762212V70,RHODE ISLAND HSG & MTG FIN AMT-RENTAL HSG PROG-SER A-1B,20051020,4.900,20351001,,,20110118,122618,20110121,5000.00,82.850,,,,,20110118,220638,1.00
88E6F163A6D71FE2,S,072887B84,BAYONNE N J GEN IMPT,20090624,5.250,20280701,,,20110118,122100,20110127,25000.00,102.736,4.850,,,,20110118,220638,1.00
5F6B2AB2C2C264C9,D,48503SCR8,KANSAS CITY MO INDL DEV AUTH DOWNTOWN REDEV-A-RMKT 6/06/07,20050330,5.000,20191201,,,20110118,122509,20110121,50000.00,101.736,,,,,20110118,220638,1.00
58EF2D6B60C9D09F,D,57586C3R4,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20330701,,,20110118,122513,20110121,10000.00,85.018,,,,,20110118,220638,1.00
43D11F502C585933,D,57586C3R4,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20330701,,,20110118,122514,20110121,10000.00,84.768,,,,,20110118,220638,1.00
43E0D4693F149547,D,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20110118,122522,20110121,100000.00,94.940,,,,,20110118,220638,1.00
61CB5531A3590ECA,P,672440AU8,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20260401,,,20110118,122630,20110120,5000.00,100.000,6.245,,,,20110118,220638,1.00
FCC6534C6066B24A,S,97710BRY0,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.500,20290415,,,20110118,122630,20110121,5000.00,100.500,5.429,,,,20110118,220638,1.00
337F27737DA168DA,P,836896GC8,SOUTH CAROLINA EDL FACS AUTH FURMAN UNIV-SER A,20060419,5.000,20381001,,,20110118,122615,20110121,40000.00,86.566,6.000,,,,20110118,220638,1.00
4BD6D04A619238CC,S,57582PLU2,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20380801,,,20110118,122617,20110128,20000.00,99.112,5.060,,,,20110118,220638,1.00
47FED99B726AFE48,S,65037RAU4,NEWARK N J HSG AUTH PORT AUTH REDEV PROJS,20040629,5.000,20230101,,,20110118,122618,20110121,10000.00,110.398,1.384,,,,20110118,220638,1.00
C43CC56391D88ADC,S,498305AZ4,KITTSON CENT MINN INDPT SCH SCH BLDG-SER A,20080201,3.800,20220201,,,20110118,122548,20110121,5000.00,101.276,3.593,,,,20110118,220638,1.00
AB981B06802AE37B,S,451152KT8,IDAHO BD BK AUTH REV SER A,20090210,3.250,20170915,,,20110118,122510,20110121,100000.00,103.325,2.700,,,,20110118,220638,1.00
946136BB26CEB326,S,052405AU1,AUSTIN TEX CMNTY COLLEGE DIST EDL FAC PROJ-ROUND ROCK CAMPUS,20080801,5.000,20280801,,,20110118,122626,20110121,25000.00,99.421,5.050,,,,20110118,220638,1.00
A0183C26E7B8AFBC,S,45200FMG1,ILLINOIS FIN AUTH REV CONV 08/14/08,20051208,5.000,20170815,,,20110118,122628,20110121,10000.00,101.675,4.700,,,,20110118,220638,1.00
3992A260835182D5,D,052405AU1,AUSTIN TEX CMNTY COLLEGE DIST EDL FAC PROJ-ROUND ROCK CAMPUS,20080801,5.000,20280801,,,20110118,122626,20110121,25000.00,97.546,,,,,20110118,220638,1.00
0F3580D9AD7B5FB6,D,899520DP2,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20361215,,,20110118,122510,20110121,250000.00,91.282,,S,,,20110118,220638,1.00
20407D3B44010B5B,S,93974CQH6,WASHINGTON ST SER E,20100127,5.000,20280201,,,20110118,122635,20110121,70000.00,103.066,4.581,,,,20110118,220638,1.00
D35DA5B395197A06,P,576049W48,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20070201,5.250,20310801,,,20110118,122445,20110119,1MM+,98.906,5.338,,,,20110118,220638,1.00
E38274231D1D7392,S,946303NX8,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20361115,,,20110118,122636,20110121,20000.00,96.190,5.271,,,,20110118,220638,1.00
A3653AD723279B57,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110118,122641,20110202,10000.00,100.652,6.036,,,,20110118,220638,1.00
EA7B45C97DDA860E,S,088563TU5,BEXAR TEX MET WTR DIST WTRWKS REF,20070701,5.000,20250501,,,20110118,122621,20110121,25000.00,97.725,5.227,,,,20110118,220638,1.00
E3319A924DB9A423,S,085275B20,BERNALILLO CNTY N MEX REF,20100603,4.000,20220201,,,20110118,122622,20110121,50000.00,103.627,3.527,,,,20110118,220638,1.00
B3B8C776CAD0059A,P,68607VTW5,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,3.375,20160401,,,20110118,122623,20110121,100000.00,104.965,2.353,,,,20110118,220638,1.00
CB52953B8765AB21,S,68607HT55,OREGON ST DEPT ADMINISTRATIVE SER A,20080715,5.000,20160501,,,20110118,122613,20110121,250000.00,112.688,2.424,,,,20110118,220638,1.00
7FE01E1B4392466D,D,646133HD3,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,5.000,20180915,,,20110118,122616,20110121,10000.00,99.742,,,,,20110118,220638,1.00
498D245D8CE2A23D,S,64971M6M9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.125,20231101,Y,,20110118,122635,20110121,50000.00,99.170,4.209,,,,20110118,220638,1.00
B5A3B0D90B27708A,S,64966HMV9,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.206,20311001,,,20110118,122640,20110121,10000.00,90.651,6.000,,,,20110118,220638,1.00
DAA38609CDCF3315,P,581174AD1,MCINTOSH ALA INDL DEV BRD REF-FACS-CIBA SPECIALTY-SER C,19980601,5.375,20280601,,,20110118,122600,20110121,20000.00,95.606,5.779,,,,20110118,220638,1.00
CA3DF0039C497984,S,099647FG9,BORDENTOWN N J SEW AUTH REV SER H,20101202,4.375,20251201,,,20110118,122636,20110202,20000.00,93.494,5.001,,,,20110118,220638,1.00
BF70AC4014D03EA4,S,662523WZ8,NORTH SLOPE BORO ALASKA TAXABLE-SER B-BUILD AMER BDS,20091029,5.226,20210630,,,20110118,122615,20110121,1MM+,103.000,4.856,,,,20110118,220638,1.00
29BA966721C17EF4,D,088563TU5,BEXAR TEX MET WTR DIST WTRWKS REF,20070701,5.000,20250501,,,20110118,122619,20110121,25000.00,97.625,,,,,20110118,220638,1.00
F3267F1CC0DF0B1E,D,085275B20,BERNALILLO CNTY N MEX REF,20100603,4.000,20220201,,,20110118,122623,20110121,50000.00,103.527,,,,,20110118,220638,1.00
CD1847FC49EC9053,P,572888CS2,MARSHFIELD WIS UNI SCH DIST REF-SER C,20050915,4.500,20250401,,,20110118,121616,20110121,50000.00,95.933,4.900,,,,20110118,220638,1.00
98A6A7A28297DA83,D,64966HMV9,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.206,20311001,,,20110118,122640,20110121,10000.00,88.901,,,,,20110118,220638,1.00
62F701146568E00A,S,946303NX8,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20361115,,,20110118,122650,20110121,20000.00,96.190,5.271,,,,20110118,220638,1.00
E0340C69391E069F,S,074509D64,BEAUMONT TEX CTFS OBLIG,20050515,5.000,20150301,,,20110118,122639,20110121,40000.00,111.258,2.125,,,,20110118,220638,1.00
03B21D01606A2EF7,S,941468QK9,WATERFORD MICH SCH DIST ,20050301,4.250,20190501,,,20110118,122633,20110121,10000.00,101.596,3.513,,,,20110118,220638,1.00
20506F28B80CDB62,S,57582PLU2,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20380801,,,20110118,122637,20110204,55000.00,99.112,5.060,,,,20110118,220638,1.00
1273030E1759A23D,S,64971MFZ0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,4.750,20281101,,,20110118,122627,20110121,15000.00,94.912,5.191,,,,20110118,220638,1.00
C5B6C55548324DBB,S,123781HU3,BUTLER PA AREA SWR AUTH SWR ,20101230,4.900,20340701,,,20110118,122626,20110121,50000.00,99.344,4.947,,,,20110118,220638,1.00
33265443286E928F,S,20772F7E4,CONNECTICUT ST SER E,20031001,3.625,20140815,,,20110118,122630,20110121,25000.00,104.044,2.000,,,,20110118,220638,1.00
C7D3B66BDA30A784,S,64971M6C1,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.000,20141101,Y,,20110118,122642,20110121,100000.00,103.679,1.984,,,,20110118,220638,1.00
E7EDD6F383A54907,S,95736ULF9,WESTCHESTER CNTY N Y REF-SER D,20031223,5.000,20111115,,,20110118,122300,20110121,150000.00,103.662,0.500,,,,20110118,220638,1.00
AF61169BE149CD31,D,29270CMA0,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20060420,5.000,20230701,,,20110118,122547,20110121,20000.00,100.842,,,,,20110118,220638,1.00
B6E35150C21683A2,D,29270CMA0,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20060420,5.000,20230701,,,20110118,122544,20110121,20000.00,101.092,,,,,20110118,220638,1.00
CD4A95FECA9F91C9,D,123781HU3,BUTLER PA AREA SWR AUTH SWR ,20101230,4.900,20340701,,,20110118,122600,20110121,50000.00,97.279,,,,,20110118,220638,1.00
3EDF0AA314A9DB93,D,123781HU3,BUTLER PA AREA SWR AUTH SWR ,20101230,4.900,20340701,,,20110118,122626,20110121,50000.00,97.344,,,,,20110118,220638,1.00
18DDC15FB9EF2411,D,64971MFZ0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,4.750,20281101,,,20110118,122631,20110121,15000.00,94.812,,,,,20110118,220638,1.00
C98FA1441A368661,D,64971MFZ0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,4.750,20281101,,,20110118,122627,20110121,15000.00,94.812,,,,,20110118,220638,1.00
379240FD062FD586,D,20772F7E4,CONNECTICUT ST SER E,20031001,3.625,20140815,,,20110118,122137,20110121,25000.00,104.044,,,,,20110118,220638,1.00
B8DE936F8AACAE03,S,084154SX2,BERKELEY CALIF UNI SCH DIST ,20090616,5.000,20280801,,,20110118,122600,20110121,25000.00,98.802,5.104,,,,20110118,220638,1.00
9CE017427DAFC5EC,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20110118,122632,20110121,10000.00,94.381,7.605,,,,20110118,220638,1.00
C4577386F1B39877,S,72316MDB2,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20010115,5.000,20301115,,,20110118,122647,20110121,30000.00,97.600,5.195,,,,20110118,220638,1.00
B6CB48193FD5BFFA,D,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20110118,122511,20110121,10000.00,93.881,,,,,20110118,220638,1.00
559CA24320C44DD4,S,235258KF6,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20380815,,,20110118,122649,20110121,25000.00,96.400,5.505,,,,20110118,220638,1.00
33A27A2994BA754D,P,63967C7P1,NEBRASKA INVT FIN AUTH SINGLE SER E,20070718,5.150,20380901,,,20110118,122650,20110121,20000.00,90.050,5.883,,,,20110118,220638,1.00
1C376BD7D07F2AEA,P,658203ZP2,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.250,20190101,,,20110118,122650,20110121,150000.00,101.438,4.468,,,,20110118,220638,1.00
7CB180E7B6F66A0E,S,01728VKJ8,ALLEGHENY CNTY PA SER C-62,20090812,5.000,20291101,,,20110118,122652,20110121,55000.00,99.426,5.047,,,,20110118,220638,1.00
815B3BE9DEEDE427,D,7342602C5,PORT HOUSTON AUTH TEX HARRIS REF-SER D-1,20100819,5.000,20291001,,,20110118,120933,20110121,1MM+,99.825,,P,,,20110118,220638,1.00
3500707F977119C8,D,13062PNZ1,CALIFORNIA ST ,20040201,4.000,20190201,,,20110118,121838,20110121,25000.00,96.150,,,,,20110118,220638,1.00
B6788D9A2EA9AEB6,D,235258KF6,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20380815,,,20110118,122649,20110121,25000.00,94.525,,,,,20110118,220638,1.00
43EF7175FCE505FE,D,63967C7P1,NEBRASKA INVT FIN AUTH SINGLE SER E,20070718,5.150,20380901,,,20110118,122650,20110121,20000.00,90.500,,,,,20110118,220638,1.00
937D3D5D5C5A1E3E,D,658203ZP2,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.250,20190101,,,20110118,122650,20110121,150000.00,101.938,,,,,20110118,220638,1.00
2E00DA9B4D28F3AC,D,01728VKJ8,ALLEGHENY CNTY PA SER C-62,20090812,5.000,20291101,,,20110118,122652,20110121,55000.00,97.551,,,,,20110118,220638,1.00
29BAEBCC7D5C2F6B,P,546398UY2,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20270515,,,20110118,122701,20110120,10000.00,86.088,6.659,,,,20110118,220638,1.00
AA701835DA0C46C3,S,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20110118,122653,20110121,15000.00,93.499,5.528,,,,20110118,220638,1.00
DF6C73296D84850E,D,023029CU3,AMARILLO TEX HEALTH FACS CORP BAPTIST ST ANTHONYS HOSP CORP,19980501,5.000,20220101,,,20110118,122421,20110121,10000.00,93.012,,,,,20110118,220638,1.00
83FF261A23867973,S,64983X8E7,NEW YORK ST DORM AUTH REVS VAR-ROCKEFELLER UNIV-SER A1,20020130,5.000,20320701,,,20110118,122646,20110121,50000.00,99.996,5.000,,,,20110118,220638,1.00
ACC269238F5C2A51,S,613340C48,MONTGOMERY CNTY MD CONS-PUB IMPT-SER A,20050515,4.000,20170601,,,20110118,122646,20110119,50000.00,109.125,1.816,,,,20110118,220638,1.00
AFD8B1C137138814,P,837152EP8,SOUTH CAROLINA TRANSN SER A,20011201,5.100,20271001,,,20110118,122655,20110121,30000.00,102.183,1.916,,,,20110118,220638,1.00
A3F8798BEFC25706,S,45200FMG1,ILLINOIS FIN AUTH REV CONV 08/14/08,20051208,5.000,20170815,,,20110118,122654,20110121,8000.00,101.675,4.700,,,,20110118,220638,1.00
C5EA06137D56867A,S,579160EB4,MC ALLEN TEX WTRWKS & SWR SYS IMPT,20061201,5.000,20160201,,,20110118,122500,20110121,100000.00,111.842,2.480,,,,20110118,220638,1.00
8DFBE935D9E4BC58,D,794743T95,SALINA KANS INTERNAL IMPT-SER A,20090715,4.000,20161001,,,20110118,121628,20110121,90000.00,110.020,,,,,20110118,220638,1.00
D396A0CBAD052581,D,837152EP8,SOUTH CAROLINA TRANSN SER A,20011201,5.100,20271001,,,20110118,122655,20110121,30000.00,102.440,,,,,20110118,220638,1.00
44DCC6C185BB6454,S,152339KB2,CENTINELA VALLEY CALIF UN HIGH ELECTION 2008-SER A,20090414,0.000,20330801,,,20110118,122708,20110121,15000.00,20.275,7.210,,,,20110118,220638,1.00
FCEB0BF6E7159526,S,720286CT8,PIERCE & KING CNTYS WASH SCH REF,20070124,4.000,20161201,,,20110118,122552,20110119,35000.00,105.750,2.926,,,,20110118,220638,1.00
23D5FC0486E576EA,P,20772GTN8,CONNECTICUT ST SER D,20061109,4.350,20221101,,,20110118,122519,20110121,1000000.00,101.269,4.100,,,,20110118,220638,1.00
FEABF3A85335C59D,P,549843DJ6,LUGOFF-ELGIN WTR AUTH S C ,20070712,4.500,20270701,,,20110118,122702,20110121,40000.00,91.385,5.291,,,,20110118,220638,1.00
9D5D79130E8EBF36,S,442435KN2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20331115,,,20110118,122705,20110121,40000.00,97.992,5.150,,,,20110118,220638,1.00
AB38E9C7100D0DC6,S,779240EC0,ROUND ROCK TEX INDPT SCH DIST SCH BLDG,20090115,4.000,20120801,,,20110118,122655,20110121,75000.00,104.381,1.100,,,,20110118,220638,1.00
D7FE6F66D5ADEF27,D,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20110118,122520,20110121,30000.00,92.704,,,,,20110118,220638,1.00
C329FAA73F88315A,P,544712F31,LOS ANGELES CNTY CALIF MET REF-PROP C-SECOND SR-SER A,20080624,4.000,20130701,,,20110118,122547,20110120,50000.00,105.484,1.702,,,,20110118,220638,1.00
092F431BD6B18F81,D,745181XH5,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20180701,,,20110118,122503,20110121,300000.00,100.107,,,,,20110118,220638,1.00
B83E589547C0586B,D,70917RTN5,PENNSYLVANIA ST HIGHER EDL UNIV OF PA HEALTH SYS-SER B,20081112,6.000,20260815,,,20110118,122707,20110121,25000.00,103.783,,,,,20110118,220638,1.00
5D3781D5299D5724,P,745181XH5,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20180701,,,20110118,122503,20110121,300000.00,100.107,5.482,,,,20110118,220638,1.00
08CC49EBF16443F7,P,70917RTN5,PENNSYLVANIA ST HIGHER EDL UNIV OF PA HEALTH SYS-SER B,20081112,6.000,20260815,,,20110118,122707,20110121,25000.00,103.283,5.464,,,,20110118,220638,1.00
CBEB11B504D1A310,S,235416Z49,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20271001,,,20110118,122709,20110121,85000.00,103.900,4.498,,,,20110118,220638,1.00
3887892923285776,S,64966GF23,NEW YORK N Y SER G,20080103,5.000,20240801,,,20110118,122710,20110121,20000.00,103.038,4.458,,,,20110118,220638,1.00
41B2139BC157CA32,P,650013ZP3,NEW YORK ST TWY AUTH HWY & SER B,20020615,5.250,20110401,,,20110118,122637,20110121,175000.00,100.829,0.963,,,,20110118,220638,1.00
8B20F248456D720D,S,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,Y,,20110118,122637,20110121,10000.00,99.994,5.000,,,,20110118,220638,1.00
AFD1CE9A1446C22F,S,095175FQ3,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-5-A,20040503,4.500,20210601,,,20110118,122600,20110121,10000.00,101.000,4.177,,,,20110118,220638,1.00
E35294FBDC845DDC,S,20772GP44,CONNECTICUT ST SER B,20080626,5.000,20200415,,,20110118,122707,20110121,10000.00,110.178,3.400,,,,20110118,220638,1.00
F38A8974F3C40BDD,D,235416Z49,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20271001,,,20110118,122709,20110121,85000.00,101.900,,,,,20110118,220638,1.00
EB0C4580046D8DD7,D,64966GF23,NEW YORK N Y SER G,20080103,5.000,20240801,,,20110118,122710,20110121,20000.00,101.788,,,,,20110118,220638,1.00
F3FC8B47EA3D2638,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110118,122715,20110121,25000.00,105.550,6.613,,,,20110118,220638,1.00
AA3A2C39994F7913,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110118,122655,20110127,25000.00,97.600,5.170,,,,20110118,220638,1.00
5600D774C2CF2824,S,45528TAK0,INDIANAPOLIS IND MULTIFAMILY GMF-STONEKEY APTS PROJ-A,20090301,7.000,20390201,,,20110118,122701,20110121,5000.00,68.700,10.478,,,,20110118,220638,1.00
EF521C3D29FB600F,D,917328NN2,UTAH ASSD MUN PWR SYS REV REF-CENT ST GEORGE PROJ,20090624,5.250,20271201,,,20110118,122400,20110121,25000.00,94.767,,S,,,20110118,220638,1.00
FB892C68018BE46B,P,45188RQ69,ILLINOIS DEV FIN AUTH REV ADJ-MCGAW YMCA EVANSTON PROJ,20020620,,20270601,,,20110118,122712,20110118,115000.00,100.000,,,,,20110118,220638,1.00
1FF0C6DFE39233BA,S,4140182L4,HARRIS CNTY TEX FLOOD CTL DIST IMPT,20061201,5.000,20311001,,,20110118,122714,20110121,50000.00,100.773,4.842,,,,20110118,220638,1.00
AD130395CB6DFC1F,D,45528TAK0,INDIANAPOLIS IND MULTIFAMILY GMF-STONEKEY APTS PROJ-A,20090301,7.000,20390201,,,20110118,122655,20110121,5000.00,68.500,,,,,20110118,220638,1.00
BBF1C0A2A80DDC20,S,6817932N4,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20340201,,,20110118,122600,20110121,10000.00,87.028,5.500,,,,20110118,220638,1.00
80C84675C786A6C1,S,882854RK0,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20080715,5.000,20290715,,,20110118,122713,20110121,250000.00,101.202,4.782,,,,20110118,220638,1.00
C658763391751738,D,64971M6C1,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.000,20141101,Y,,20110118,122640,20110120,100000.00,103.619,,,,,20110118,220638,1.00
5D6A59C3E5F89FB6,D,4140182L4,HARRIS CNTY TEX FLOOD CTL DIST IMPT,20061201,5.000,20311001,,,20110118,122714,20110121,50000.00,98.798,,,,,20110118,220638,1.00
A8D041325B8D6F84,D,167736VU8,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20151101,,,20110118,122500,20110121,25000.00,106.995,,,,,20110118,220638,1.00
B7256396F8B32525,D,882854RK0,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20080715,5.000,20290715,,,20110118,122713,20110121,250000.00,101.102,,,,,20110118,220638,1.00
ABB20CFBA2B79814,D,779240EC0,ROUND ROCK TEX INDPT SCH DIST SCH BLDG,20090115,4.000,20120801,,,20110118,122655,20110121,75000.00,104.381,,,,,20110118,220638,1.00
D6D913DC1FF99944,S,915217SB0,UNIVERSITY VA UNIV REVS TAXABLE-GEN PLEDGE-BUILD,20100728,5.000,20400901,,,20110118,122700,20110121,25000.00,94.009,5.408,,,,20110118,220638,1.00
E4431CCC8BF18986,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110118,122721,20110121,5000.00,101.500,5.273,,,,20110118,220638,1.00
A65B9D2C519D2FE1,S,534272YB9,LINCOLN NEB ELEC SYS REV ,20051001,4.750,20350901,,,20110118,122721,20110121,5000.00,93.947,5.187,,,,20110118,220638,1.00
41959A03E3D599D9,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110118,122727,20110121,15000.00,98.375,4.780,,,,20110118,220638,1.00
73E19799227515DF,S,095175FQ3,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-5-A,20040503,4.500,20210601,,,20110118,122700,20110121,10000.00,101.000,4.177,,,,20110118,220638,1.00
ACE3DBEB4DEF16A7,P,258174BH3,DORCHESTER CNTY S C SCH DIST GROWTH,20060201,4.400,20281201,,,20110118,122719,20110121,25000.00,91.212,5.158,,,,20110118,220638,1.00
166D9DEDD168E0EC,P,64966HLM0,NEW YORK N Y SER K,20090604,4.000,20120801,,,20110118,122720,20110121,35000.00,102.897,2.064,,,,20110118,220638,1.00
A052DA3DCC967559,S,649839KU0,NEW YORK ST DORM AUTH REVS INSD-D YOUVILLE COLLEGE,19981001,4.750,20160701,,,20110118,122724,20110121,25000.00,98.818,5.000,,,,20110118,220638,1.00
371B350208B48852,S,1675924C5,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER C,20080131,4.000,20210101,,,20110118,122300,20110121,35000.00,94.000,4.764,,,,20110118,220638,1.00
E75A17E3789D49B7,S,28268KCC5,EL CAJON CALIF REDEV AGY TAX REF,20050825,4.500,20361001,,,20110118,122722,20110121,25000.00,70.372,7.000,,,,20110118,220638,1.00
181CC9FB442AF3B9,D,649839KU0,NEW YORK ST DORM AUTH REVS INSD-D YOUVILLE COLLEGE,19981001,4.750,20160701,,,20110118,122724,20110121,25000.00,97.693,,,,,20110118,220638,1.00
2B7A2045ADCC9FAE,D,899520DP2,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20361215,,,20110118,122510,20110121,500000.00,91.207,,P,,,20110118,220638,1.00
3FD747D05822C398,D,882854RK0,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20080715,5.000,20290715,,,20110118,122713,20110121,250000.00,101.102,,,,,20110118,220638,1.00
83D1A212075483E8,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110118,122735,20110121,20000.00,96.259,5.770,,,,20110118,220638,1.00
C65CE202F09479AE,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110118,122735,20110125,20000.00,100.000,5.748,,,,20110118,220638,1.00
714D673874D877FD,S,246387PD0,DELAWARE ST ECONOMIC DEV AUTH EXEMPT FAC-INDIAN RIVER PWR,20101012,5.375,20451001,,,20110118,122729,20110121,15000.00,90.060,6.064,,,,20110118,220638,1.00
D25CE999CA64CB1D,P,498305AZ4,KITTSON CENT MINN INDPT SCH SCH BLDG-SER A,20080201,3.800,20220201,,,20110118,122600,20110121,5000.00,99.975,3.803,,,,20110118,220638,1.00
AA100CC2585B4CAA,S,667027N51,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20380815,,,20110118,122657,20110121,100000.00,100.250,4.959,,,,20110118,220638,1.00
B583AE3DD8582123,D,6817932N4,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20340201,,,20110118,122641,20110121,10000.00,87.027,,,,,20110118,220638,1.00
F03444EEA70B7579,D,498305AZ4,KITTSON CENT MINN INDPT SCH SCH BLDG-SER A,20080201,3.800,20220201,,,20110118,122600,20110121,5000.00,100.125,,,,,20110118,220638,1.00
6EDAD517D4F0CAD0,D,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110118,122649,20110127,25000.00,97.500,,,,,20110118,220638,1.00
8C0E840808E7859E,D,167736VU8,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20151101,,,20110118,122500,20110121,15000.00,106.995,,,,,20110118,220638,1.00
93B7E4EA8C37B03D,S,452641EC3,IMPERIAL CALIF CMNTY COLLEGE CAP APPREC-SER E,20090505,0.000,20360801,,,20110118,122739,20110121,10000.00,15.791,7.362,,,,20110118,220638,1.00
3697E5C93F235A30,S,13066EKX0,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20291201,,,20110118,122739,20110121,40000.00,99.075,5.076,,,,20110118,220638,1.00
BCAB200AAF63A888,P,386316KQ5,GRAND RAPIDS MICH WTR SUPPLY ,20090506,4.000,20180101,,,20110118,122534,20110121,35000.00,102.517,3.587,,,,20110118,220638,1.00
23A3F5E032E215E0,S,752131XE7,RANCHO MIRAGE CALIF REDEV AGY REF-MERGED REDEV-NORTHSIDE-A,20060504,4.750,20330401,,,20110118,122734,20110121,25000.00,74.828,7.000,,,,20110118,220638,1.00
C06024778E059DE4,S,54810CYZ7,LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A,20081218,5.000,20180515,,,20110118,122739,20110121,15000.00,105.467,4.126,,,,20110118,220638,1.00
FF0B73D6DB205FE2,S,655531FX4,NORCO CALIF REDEV AGY TAX NORCO REDEV PROJ AREA NO 1,20030615,4.750,20300301,,,20110118,122500,20110121,25000.00,109.771,1.000,,,,20110118,220638,1.00
74665735D4384D77,S,246387PD0,DELAWARE ST ECONOMIC DEV AUTH EXEMPT FAC-INDIAN RIVER PWR,20101012,5.375,20451001,,,20110118,122731,20110121,15000.00,90.060,6.064,,,,20110118,220638,1.00
3CF20D6DE851D3FF,D,246387PD0,DELAWARE ST ECONOMIC DEV AUTH EXEMPT FAC-INDIAN RIVER PWR,20101012,5.375,20451001,,,20110118,122700,20110121,15000.00,87.645,,,,,20110118,220638,1.00
B0A2814DD8DA695D,D,246387PD0,DELAWARE ST ECONOMIC DEV AUTH EXEMPT FAC-INDIAN RIVER PWR,20101012,5.375,20451001,,,20110118,122700,20110121,15000.00,87.645,,,,,20110118,220638,1.00
6393E8703A7F7661,D,13066EKX0,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20291201,,,20110118,122739,20110121,40000.00,97.325,,,,,20110118,220638,1.00
8BC35308DB6CD703,S,422154BU7,HEALDSBURG CALIF UNI SCH DIST ELECTION 2002,20030618,4.250,20240715,,,20110118,122718,20110121,30000.00,90.073,5.289,,,,20110118,220638,1.00
38FF08C2D07F9147,S,64971M6J6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.500,20201101,Y,,20110118,122718,20110121,5000.00,98.004,3.745,,,,20110118,220638,1.00
F49B61289A45D7D9,S,548246CY1,LOWER MERION PA SCH DIST SER A,20061115,4.125,20190515,,,20110118,122723,20110121,25000.00,103.911,3.316,,,,20110118,220638,1.00
78C8FFB4B99BF2E8,S,171312DL2,CHULA VISTA CALIF CMNTY FACS NO 08-I-OTAY RANCH VLG SIX,20031014,6.000,20330901,,,20110118,122734,20110121,10000.00,92.898,6.609,,,,20110118,220638,1.00
C394AB335407C004,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20110118,122737,20110121,30000.00,57.433,9.181,,,,20110118,220638,1.00
30FCD454DEA6D39A,D,64971M6J6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.500,20201101,Y,,20110118,122719,20110120,5000.00,97.804,,,,,20110118,220638,1.00
0224EC2AB610DCA3,S,46246KH39,IOWA FIN AUTH REV ST REVOLVING FD-SER A,20101201,4.000,20230801,,,20110118,122744,20110121,45000.00,100.000,3.999,,,,20110118,220638,1.00
380C4E6017093A65,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110118,122746,20110121,15000.00,101.750,6.044,,,,20110118,220638,1.00
B4A5DF8587143F2C,D,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20110118,122622,20110121,30000.00,93.511,,,,,20110118,220638,1.00
82DC30EFE35E59FA,P,745145R79,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.000,20320701,,,20110118,122749,20110121,5000.00,103.850,2.274,,,,20110118,220638,1.00
89284062B1B06B0B,S,419578NM7,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20291015,,,20110118,122729,20110121,10000.00,70.073,5.599,,,,20110118,220638,1.00
A02AA8CC96074B60,S,842601FH4,SOUTHERN COLUMBIA AREA SCH ,20110215,5.150,20400401,Y,,20110118,122739,20110215,25000.00,99.565,5.179,,,,20110118,220638,1.00
14CE033DFF87663C,S,64966HAX8,NEW YORK N Y SUBSER B-1,20080930,5.250,20200901,,,20110118,122747,20110121,50000.00,108.175,3.993,,,,20110118,220638,1.00
91F82FA9434DE09B,S,64972HJQ6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.500,20310715,,,20110118,122740,20110121,15000.00,101.748,5.215,,,,20110118,220638,1.00
B5D764B6DAA8A5F4,S,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,Y,,20110118,122701,20110121,10000.00,99.994,5.000,,,,20110118,220638,1.00
4EAE9BFE1D54B580,D,914331JN4,UNIVERSITY ILL CTFS PARTN ACADEMIC FACS PROJS-SER A,20060606,5.000,20150315,,,20110118,121600,20110121,295000.00,104.657,,,,,20110118,220638,1.00
F8BEEF84ED5647D5,D,422154BU7,HEALDSBURG CALIF UNI SCH DIST ELECTION 2002,20030618,4.250,20240715,,,20110118,122713,20110121,30000.00,89.973,,,,,20110118,220638,1.00
D3BF4BBF603D7D82,D,419578NM7,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20291015,,,20110118,122729,20110121,10000.00,69.973,,,,,20110118,220638,1.00
B981B956A4B7842F,D,842601FH4,SOUTHERN COLUMBIA AREA SCH ,20110215,5.150,20400401,Y,,20110118,122739,20110215,25000.00,97.565,,,,,20110118,220638,1.00
4EC0F13999433CDB,D,709223SJ1,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20380601,,,20110118,122746,20110121,50000.00,91.707,,,,,20110118,220638,1.00
D70F2C1C3FBCEB35,D,64966HAX8,NEW YORK N Y SUBSER B-1,20080930,5.250,20200901,,,20110118,122747,20110121,50000.00,108.075,,,,,20110118,220638,1.00
6E3542E1A9468FE1,S,882721MB6,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,5.000,20280401,,,20110118,122700,20110121,25000.00,101.999,4.562,,,,20110118,220638,1.00
B11902ED74CBA8FF,S,882721MB6,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,5.000,20280401,,,20110118,122700,20110121,15000.00,101.120,4.753,,,,20110118,220638,1.00
1C8709332ACC5677,S,560551HV8,MAINE ST TPK AUTH TPK REV ,20050412,5.000,20250701,,,20110118,122746,20110121,175000.00,102.000,4.498,,,,20110118,220638,1.00
EAAED508C2A6F24F,P,13063AKG8,CALIFORNIA ST REF,20071101,5.000,20151101,,,20110118,122754,20110121,75000.00,105.014,3.840,,,,20110118,220638,1.00
2D2E7C868A8B8BC9,P,386316KQ5,GRAND RAPIDS MICH WTR SUPPLY ,20090506,4.000,20180101,,,20110118,122534,20110121,15000.00,102.560,3.580,,,,20110118,220638,1.00
B3AE2B8F5B4C4BAB,S,561807GQ5,MANASSAS PARK VA SER A,20070606,4.500,20340401,,,20110118,122747,20110121,10000.00,91.400,5.138,,,,20110118,220638,1.00
80C27CFB3F9E81C2,S,623543AJ4,MOUNT VERNON IOWA CMNTY SCH ,20080601,3.800,20170701,,,20110118,122551,20110121,200000.00,106.869,0.950,,,,20110118,220638,1.00
E45B8DDFD66ED294,S,564096PP4,MANOR TEX INDPT SCH DIST SCH BLDG,20070815,5.000,20370801,,,20110118,122756,20110121,15000.00,102.000,4.585,,,,20110118,220638,1.00
46965F3FBCA5AB16,D,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20110118,122700,20110121,20000.00,95.301,,,,,20110118,220638,1.00
2C4850B89A1D21F1,D,561807GQ5,MANASSAS PARK VA SER A,20070606,4.500,20340401,,,20110118,122747,20110121,10000.00,89.000,,,,,20110118,220638,1.00
399C54B10BB45890,D,623543AJ4,MOUNT VERNON IOWA CMNTY SCH ,20080601,3.800,20170701,,,20110118,122551,20110121,200000.00,106.494,,,,,20110118,220638,1.00
F6C41B5F61BD65DB,S,095175FQ3,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-5-A,20040503,4.500,20210601,,,20110118,122700,20110121,15000.00,101.000,4.177,,,,20110118,220638,1.00
AD0588EB01FC818E,S,801820HM6,SANTA CRUZ CNTY CALIF CTFS ,20081001,4.000,20160801,,,20110118,122754,20110121,50000.00,107.185,2.596,,,,20110118,220638,1.00
69AE8AF8A4096A69,S,235416Z49,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20271001,,,20110118,122755,20110121,20000.00,103.900,4.498,,,,20110118,220638,1.00
F5B6F14D6E2BDDB3,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20110118,121702,20110121,25000.00,82.643,5.393,,,,20110118,220638,1.00
119961BCE500D235,S,348815KP5,FORT SMITH ARK WTR & SWR REV REF-CONSTR,20080801,5.000,20321001,,,20110118,122802,20110121,10000.00,101.625,4.744,,,,20110118,220638,1.00
8CA227F545A08277,D,801820HM6,SANTA CRUZ CNTY CALIF CTFS ,20081001,4.000,20160801,,,20110118,122754,20110121,50000.00,105.935,,,,,20110118,220638,1.00
993CCECE4D457885,D,235416Z49,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20271001,,,20110118,122755,20110121,20000.00,101.900,,,,,20110118,220638,1.00
D770B9EFF3B04475,D,745181C70,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20340701,,,20110118,122410,20110120,20000.00,88.021,,S,,,20110118,220639,1.00
D5B854B883A0080B,P,702274BD2,PASADENA CALIF PUB FING AUTH TAXABLE-SER D-RECOVERY ZONE,20101123,7.148,20430301,,,20110118,122623,20110119,100000.00,97.000,7.393,,,,20110118,220639,1.00
BDEE420D58937C55,S,71883PGS0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-MBIA-FSA-CR,20071127,5.000,20370701,,,20110118,122807,20110121,40000.00,98.482,5.105,,,,20110118,220639,1.00
527253D996E2C029,S,086376AT7,BESSEMER ALA GAS TAX REV WTS,20021201,4.750,20271201,,,20110118,122805,20110121,100000.00,86.848,6.000,,,,20110118,220639,1.00
E7EF20369E08F739,D,023029CU3,AMARILLO TEX HEALTH FACS CORP BAPTIST ST ANTHONYS HOSP CORP,19980501,5.000,20220101,,,20110118,122422,20110121,10000.00,93.012,,,,,20110118,220639,1.00
50316B7D34E49E93,P,275380K51,EAST STROUDSBURG PA AREA SCH ,20070815,5.000,20230901,,,20110118,122807,20110121,30000.00,101.798,4.680,,,,20110118,220639,1.00
CBFFFC3521C76453,S,80585LBA5,SCAGO EDL FACS CORP FOR UN SCH PROJ,20061228,4.500,20311201,,,20110118,122807,20110121,65000.00,83.880,5.847,,,,20110118,220639,1.00
69213651DAE044DE,S,720286CT8,PIERCE & KING CNTYS WASH SCH REF,20070124,4.000,20161201,,,20110118,122653,20110119,10000.00,105.750,2.926,,,,20110118,220639,1.00
F09E4E1E391D13E0,S,54810CZF0,LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A,20081218,6.500,20370515,,,20110118,122815,20110121,10000.00,105.570,5.045,,,,20110118,220639,1.00
CB43DC3E4248AF8B,D,899520DP2,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20361215,,,20110118,122609,20110121,500000.00,91.282,,,,,20110118,220639,1.00
DFE9B30868BF689C,D,4140184V0,HARRIS CNTY TEX FLOOD CTL DIST CONTRACT TAX-SER A,20100915,5.000,20341001,,,20110118,122654,20110121,200000.00,97.250,,,,,20110118,220639,1.00
2552D26D60A93FF3,D,494782HP3,KING CNTY WASH PUB HOSP DIST REF,20010815,5.000,20211201,,,20110118,122558,20110121,1000000.00,101.581,,,,,20110118,220639,1.00
067C02BC808EB71B,D,64972FL38,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.491,20420615,,,20110118,122333,20110121,25000.00,98.500,,,,,20110118,220639,1.00
96C9B5B1039E5C8B,D,54810CYZ7,LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A,20081218,5.000,20180515,,,20110118,122700,20110121,15000.00,104.667,,,,,20110118,220639,1.00
56643F91588004B3,S,274137YP7,EAST ORANGE N J REF-CAP IMPT,20050315,4.000,20170715,,,20110118,122811,20110121,15000.00,104.014,3.035,,,,20110118,220639,1.00
ABE077779101DCD5,S,709223SJ1,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20380601,,,20110118,122746,20110121,50000.00,93.707,5.444,,,,20110118,220639,1.00
C97D9571734C5CF2,S,564386EC0,MANSFIELD TEX INDPT SCH DIST SCH BLDG,20101104,5.000,20350215,,,20110118,122701,20110121,950000.00,98.750,5.090,,,,20110118,220639,1.00
45D77BCF17B86158,P,220435JU6,CORSICANA TEX INDPT SCH DIST ,20041015,4.750,20280215,,,20110118,122703,20110121,120000.00,96.532,5.055,,,,20110118,220639,1.00
3304786DB2A1C3E7,D,709223SJ1,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20380601,,,20110118,122700,20110121,50000.00,91.642,,,,,20110118,220639,1.00
064E2AAE2CAFC15F,S,45200FMG1,ILLINOIS FIN AUTH REV CONV 08/14/08,20051208,5.000,20170815,,,20110118,122817,20110121,12000.00,99.992,5.001,,,,20110118,220639,1.00
7B0CF12438A5356C,S,882722TM3,TEXAS ST REF-SER A,20100714,5.000,20301001,,,20110118,122701,20110121,1MM+,99.373,5.050,,,,20110118,220639,1.00
A3D287709E9A4FB2,S,796311BW7,SAN ANTONIO TEX MUN DRAIN UTIL ,20050401,5.000,20300201,,,20110118,122809,20110121,25000.00,97.050,5.247,,,,20110118,220639,1.00
397E90085659B52A,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110118,122810,20110121,80000.00,97.875,5.175,,,,20110118,220639,1.00
036E382F2599F82B,D,548246CY1,LOWER MERION PA SCH DIST SER A,20061115,4.125,20190515,,,20110118,122715,20110121,25000.00,103.811,,,,,20110118,220639,1.00
DA736C67AADE83F9,P,64971KLA2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER D,20030220,4.000,20140201,,,20110118,122727,20110121,510000.00,105.164,1.408,,,,20110118,220639,1.00
BA1E98214EF99581,S,347658LH7,FORT LAUDERDALE FLA WTR & SWR ,20030301,4.625,20280901,,,20110118,122820,20110121,10000.00,91.435,5.383,,,,20110118,220639,1.00
85BDA3642835F755,S,556717MG8,MADISON CONN REF-SER A,20090917,4.000,20191215,,,20110118,122820,20110121,5000.00,106.550,3.150,,,,20110118,220639,1.00
1A9357BE6E050C7A,P,64966HLN8,NEW YORK N Y SER K,20090604,5.000,20130801,,,20110118,122816,20110121,25000.00,106.472,2.348,,,,20110118,220639,1.00
5E7D0371BA43733B,S,546398SN9,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A-1,20070531,5.000,20220215,,,20110118,122822,20110121,100000.00,103.596,4.319,,,,20110118,220639,1.00
06ED2EC258A19A6F,P,932432PL5,WALLENPAUPACK PA AREA SCH DIST PREREFUNDED-CAP APPREC-REF,19990226,0.000,20110901,,,20110118,122824,20110121,20000.00,99.224,1.279,,,,20110118,220639,1.00
385AB1222C0A2F7D,S,5925973Q9,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.500,20240701,,,20110118,122700,20110121,50000.00,102.435,3.751,,,,20110118,220639,1.00
8128CD6FA01AB501,S,961301QB7,WESTPORT CONN ,20011201,4.750,20171201,,,20110118,122826,20110121,20000.00,103.339,0.849,,,,20110118,220639,1.00
0AA78797F1F12D49,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110118,122823,20110121,10000.00,100.000,4.998,,,,20110118,220639,1.00
1485FEEE2709B3ED,D,961301QB7,WESTPORT CONN ,20011201,4.750,20171201,,,20110118,122826,20110121,20000.00,102.839,,,,,20110118,220639,1.00
4B2D5E09BCDF77DE,S,65944RAY8,NORTH FT BEND WTR AUTH TEX WTR ,20090601,5.250,20341215,,,20110118,122824,20110121,5000.00,96.784,5.492,,,,20110118,220639,1.00
36F2F59C9A1BF845,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110118,122826,20110121,15000.00,98.375,4.780,,,,20110118,220639,1.00
320A2980AD61CFFA,S,2352184M3,DALLAS TEX REF & IMPT,20071115,4.375,20240215,,,20110118,122829,20110121,10000.00,99.005,4.476,,,,20110118,220639,1.00
D71B79C3CBC96D1A,S,65944RAY8,NORTH FT BEND WTR AUTH TEX WTR ,20090601,5.250,20341215,,,20110118,122832,20110121,20000.00,96.784,5.492,,,,20110118,220639,1.00
324B2C4DF0134B6B,S,348815KP5,FORT SMITH ARK WTR & SWR REV REF-CONSTR,20080801,5.000,20321001,,,20110118,122832,20110121,10000.00,101.625,4.744,,,,20110118,220639,1.00
4F52122228AE62DF,D,419578NM7,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20291015,,,20110118,122727,20110121,10000.00,69.973,,,,,20110118,220639,1.00
8D8E1EFA73C71B84,S,274137YP7,EAST ORANGE N J REF-CAP IMPT,20050315,4.000,20170715,,,20110118,122833,20110121,15000.00,104.014,3.035,,,,20110118,220639,1.00
545A38E3CE09EB9D,S,584323HE2,MEDFORD TWP N J BRD ED REF,20060207,4.000,20210301,,,20110118,122719,20110121,25000.00,99.974,4.003,,,,20110118,220639,1.00
8864BD3E26A36F38,S,576002BN8,MASSACHUSETTS ST SPL OBLIG REF,20050727,5.500,20300101,,,20110118,122721,20110131,40000.00,99.750,5.521,,,,20110118,220639,1.00
550F7A117CBF188B,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110118,122833,20110121,20000.00,86.000,6.071,,,,20110118,220639,1.00
285880D0187A65D7,D,584323HE2,MEDFORD TWP N J BRD ED REF,20060207,4.000,20210301,,,20110118,122719,20110121,25000.00,99.250,,,,,20110118,220639,1.00
A8AE3665CADD6B27,D,842601FH4,SOUTHERN COLUMBIA AREA SCH ,20110215,5.150,20400401,Y,,20110118,122739,20110215,25000.00,97.500,,,,,20110118,220639,1.00
A6524E2A79F5F91F,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110118,122833,20110121,20000.00,84.375,,,,,20110118,220639,1.00
06FBCAC0EF70BB55,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110118,122836,20110127,30000.00,100.625,4.910,,,,20110118,220639,1.00
FC61D717F923F323,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110118,122838,20110121,30000.00,99.992,5.000,,,,20110118,220639,1.00
B99EC50B48EBDF3E,S,64966HGN4,NEW YORK N Y SUBSER H-1,20090305,5.000,20160301,,,20110118,122836,20110121,10000.00,111.509,2.581,,,,20110118,220639,1.00
97A9270EB1D97943,D,347658LH7,FORT LAUDERDALE FLA WTR & SWR ,20030301,4.625,20280901,,,20110118,122826,20110121,10000.00,91.207,,,,,20110118,220639,1.00
EC8C04523151EC34,D,64966HAX8,NEW YORK N Y SUBSER B-1,20080930,5.250,20200901,,,20110118,122747,20110121,50000.00,107.950,,,,,20110118,220639,1.00
8C7933F14E990317,D,64966HAX8,NEW YORK N Y SUBSER B-1,20080930,5.250,20200901,,,20110118,122742,20110121,50000.00,108.075,,,,,20110118,220639,1.00
49030029988FBDBF,P,021087MV0,ALPINE UTAH SCH DIST UTAH SCH BD GTY PROG,20030520,3.250,20110315,,,20110118,122839,20110121,20000.00,100.000,3.250,,,,20110118,220639,1.00
7D2D71500A4CABA9,S,452151AU7,ILLINOIS ST FIRST SER,20020701,5.375,20180701,,,20110118,122844,20110121,10000.00,101.694,4.153,,,,20110118,220639,1.00
103A91A25C35692E,S,544495PV0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,4.000,20110701,,,20110118,122843,20110121,50000.00,101.438,0.752,,,,20110118,220639,1.00
72135AF61748EE55,S,791638VF3,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20270701,,,20110118,122846,20110121,15000.00,98.180,5.671,,,,20110118,220639,1.00
74B0675DD7901085,P,03588ENP4,ANNE ARUNDEL CNTY MD ,20030301,5.000,20110301,,,20110118,122739,20110121,200000.00,100.419,1.201,,,,20110118,220639,1.00
4C008FD5D999D6EC,D,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20110118,121236,20110121,200000.00,105.076,,,,,20110118,220639,1.00
913866B4367511DF,S,762243N41,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER E,20091112,4.500,20230515,,,20110118,122839,20110121,50000.00,102.075,4.201,,,,20110118,220639,1.00
6A7F9FC9B742AACC,S,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20110118,122830,20110121,75000.00,94.854,6.400,,,,20110118,220639,1.00
6EF99B8F39E3FD7D,S,023015SP6,AMARILLO TEX CTFS OBLIG-SER A,20110203,4.750,20270215,Y,,20110118,122836,20110203,10000.00,100.075,4.739,,,,20110118,220639,1.00
30E902D1DB8AB063,S,086437DE7,BESSEMER CITY N C REF,20040501,4.125,20170601,,,20110118,122552,20110121,25000.00,106.218,3.042,,,,20110118,220639,1.00
17A60A5B69CA3C4F,D,086437DE7,BESSEMER CITY N C REF,20040501,4.125,20170601,,,20110118,122552,20110121,25000.00,105.518,,,,,20110118,220639,1.00
2D1A93E630991475,D,20774UL45,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.000,20370701,,,20110118,122310,20110120,20000.00,89.493,,S,,,20110118,220639,1.00
07DB605532E43930,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20110118,122800,20110121,25000.00,99.125,6.062,,,,20110118,220639,1.00
11B41CC73DF24994,S,914301J80,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20090201,5.000,20280215,,,20110118,122900,20110121,50000.00,99.500,5.044,,,,20110118,220639,1.00
05AB9E06D67FB267,S,914301J80,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20090201,5.000,20280215,,,20110118,122900,20110121,25000.00,99.500,5.044,,,,20110118,220639,1.00
C36308BA25A35788,S,914301J80,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20090201,5.000,20280215,,,20110118,122900,20110121,5000.00,98.000,5.178,,,,20110118,220639,1.00
5F237565E1330425,S,2837673K5,EL PASO TEX INDPT SCH DIST ,20050801,5.000,20290815,,,20110118,122900,20110121,15000.00,104.425,3.931,,,,20110118,220639,1.00
F0FF592E18FF1740,S,678657JU2,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,4.750,20310701,Y,,20110118,122900,20110209,25000.00,100.919,4.637,,,,20110118,220639,1.00
C231D29E7E41A7A3,S,678657JU2,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,4.750,20310701,Y,,20110118,122900,20110209,20000.00,100.919,4.637,,,,20110118,220639,1.00
445049BF1376FD6A,S,678657JU2,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,4.750,20310701,Y,,20110118,122900,20110209,20000.00,100.919,4.637,,,,20110118,220639,1.00
AA62EA834AC67FFB,S,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20110118,122900,20110121,20000.00,89.611,5.823,,,,20110118,220639,1.00
966EE144EB3D32EE,S,680616ST7,OLENTANGY LOC SCH DIST OHIO UNREFUNDED BALANCE,20060201,5.000,20301201,,,20110118,122900,20110121,100000.00,100.460,4.900,,,,20110118,220639,1.00
4A94EC00DA78D45F,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110118,122858,20110121,5000.00,101.625,4.768,,,,20110118,220639,1.00
170D8982D79CD084,S,546475GE8,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20270501,,,20110118,122858,20110121,10000.00,101.500,4.674,,,,20110118,220639,1.00
10EA7D47A5820D50,S,296806KL5,ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-A,20030401,4.500,20231001,,,20110118,122600,20110121,10000.00,107.891,1.500,,,,20110118,220639,1.00
B75DE1B73DBA5581,P,720286CT8,PIERCE & KING CNTYS WASH SCH REF,20070124,4.000,20161201,,,20110118,122757,20110119,45000.00,104.750,3.107,,,,20110118,220639,1.00
DB6507AB18CABEB3,S,560427HL3,MAINE HEALTH & HIGHER EDL FACS SER A,20100422,5.250,20270701,,,20110118,122848,20110121,25000.00,101.500,5.048,,,,20110118,220639,1.00
3EBB1794B1C51B88,S,546475GN8,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20410501,,,20110118,122850,20110204,55000.00,96.221,5.250,,,,20110118,220639,1.00
5ECA93E1304FBD22,S,621451PG2,MOUNT HEALTHY OHIO CITY SCH SCH IMPT,20080124,5.000,20311201,,,20110118,122900,20110121,5000.00,96.538,5.275,,,,20110118,220639,1.00
50CD61E87A40903B,P,59465E5N9,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-OAKWOOD OBLIG GROUP,20031113,5.500,20121101,,,20110118,122903,20110121,4000.00,103.344,3.539,,,,20110118,220639,1.00
BA94AD8A3FB06AB7,S,837152HT7,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20171001,,,20110118,122850,20110121,30000.00,107.243,3.156,,,,20110118,220639,1.00
7E94E6A638894A57,S,244873AN5,DEKALB CNTY GA SCH DIST CTFS GA SCH BRDS ASSN,20070301,5.000,20211201,,,20110118,122905,20110121,30000.00,99.993,5.000,,,,20110118,220639,1.00
BDEB7464D3E0B232,D,59266TBH3,METROPOLITAN WTR DIST SOUTHN REF-SER C,20090625,5.000,20310701,,,20110118,122855,20110121,25000.00,98.095,,,,,20110118,220639,1.00
CD996F84DCF11A26,D,837152HT7,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20171001,,,20110118,122853,20110121,30000.00,106.445,,,,,20110118,220639,1.00
F63F4F1FA4A6C23D,D,544495PV0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,4.000,20110701,,,20110118,122843,20110121,50000.00,101.438,,,,,20110118,220639,1.00
294DE0214B9D70DC,S,64971M6M9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.125,20231101,Y,,20110118,122905,20110121,95000.00,98.771,4.250,,,,20110118,220639,1.00
B9BED7DDBB5575F0,P,93974CQH6,WASHINGTON ST SER E,20100127,5.000,20280201,,,20110118,122636,20110121,70000.00,102.066,4.716,,,,20110118,220639,1.00
09D6708E78CCD4FF,P,59333PCU0,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20000301,5.500,20161001,,,20110118,122855,20110121,20000.00,98.815,5.745,,,,20110118,220639,1.00
2D3B3969F2D0D846,S,116403G91,BROWNSVILLE TEX ARPT-CTFS OBLIG-SER B,19990715,5.850,20190215,,,20110118,122721,20110121,100000.00,100.000,5.708,,,,20110118,220639,1.00
859C4BC03FA3D30B,D,899520DP2,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20361215,,,20110118,122510,20110121,250000.00,91.282,,S,,,20110118,220639,1.00
4FB838B0187F8621,D,59266TBH3,METROPOLITAN WTR DIST SOUTHN REF-SER C,20090625,5.000,20310701,,,20110118,122857,20110121,25000.00,97.850,,,,,20110118,220639,1.00
5C77149345EA0F46,D,882667AC2,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.500,20320630,,,20110118,122842,20110121,50000.00,102.466,,S,,,20110118,220639,1.00
A4EC173ABBA4107F,D,882667AC2,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.500,20320630,,,20110118,122842,20110121,50000.00,102.366,,P,,,20110118,220639,1.00
BA8C967B3FA4B9D6,S,452151VG5,ILLINOIS ST ,20050407,5.000,20300401,,,20110118,122900,20110121,25000.00,91.591,5.727,,,,20110118,220639,1.00
F3DD436FF59C9184,S,452151VG5,ILLINOIS ST ,20050407,5.000,20300401,,,20110118,122900,20110121,100000.00,91.491,5.736,,,,20110118,220639,1.00
E7028B9C5FC79BCD,P,59465E5N9,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-OAKWOOD OBLIG GROUP,20031113,5.500,20121101,,,20110118,122910,20110121,4000.00,103.344,3.539,,,,20110118,220639,1.00
1C2CA2386DEEE213,S,107431ET1,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20270701,,,20110118,122909,20110121,25000.00,97.939,5.188,,,,20110118,220639,1.00
FE1B8897377CA9AA,P,181003CU6,CLARK CNTY NEV IMPT DIST VAR-DIST 128-01-A CONV 11/3/03,20010517,6.200,20190201,,,20110118,122344,20110121,100000.00,97.000,6.689,,,,20110118,220639,1.00
CBE83E3C4C8F2188,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110118,122925,20110121,25000.00,105.550,6.613,,,,20110118,220639,1.00
F9A3A0DA19494233,P,59465E5N9,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-OAKWOOD OBLIG GROUP,20031113,5.500,20121101,,,20110118,122916,20110121,1000.00,103.344,3.539,,,,20110118,220639,1.00
0084C4CC4BC861EA,P,59465E5N9,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-OAKWOOD OBLIG GROUP,20031113,5.500,20121101,,,20110118,122922,20110121,1000.00,103.344,3.539,,,,20110118,220639,1.00
9057B65B7330A0FC,P,116403Q74,BROWNSVILLE TEX PUB IMPT,20020401,5.250,20220215,,,20110118,122904,20110121,20000.00,103.874,1.572,,,,20110118,220639,1.00
A93049A912D98EE1,P,64966DBH1,NEW YORK N Y SER J,20040520,5.250,20250515,,,20110118,122910,20110121,100000.00,100.372,5.124,,,,20110118,220639,1.00
B4795609512A2395,S,574192W71,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,5.250,20180815,,,20110118,122922,20110121,25000.00,117.229,2.715,,,,20110118,220639,1.00
81FED3350730DAB0,P,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,,,20110118,122800,20110121,250000.00,96.650,5.533,,,,20110118,220639,1.00
ABCC3FCCEC4233C9,D,93974CQH6,WASHINGTON ST SER E,20100127,5.000,20280201,,,20110118,122636,20110121,70000.00,102.066,,,,,20110118,220639,1.00
B1751F8875310C8D,S,574300HZ5,MARYLAND ST TRANSN AUTH TRANSN TAXABLE-BUILD AMER BDS-B,20091222,5.888,20430701,,,20110118,122500,20110121,1MM+,101.564,5.780,,,,20110118,220639,1.00
2B7DF01306928CA9,D,107431ET1,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20270701,,,20110118,122916,20110121,25000.00,95.495,,,,,20110118,220639,1.00
F150051748D6D6ED,D,220435JU6,CORSICANA TEX INDPT SCH DIST ,20041015,4.750,20280215,,,20110118,122520,20110121,120000.00,96.592,,,,,20110118,220639,1.00
FDB493D09117104D,D,799330JA4,SAN RAFAEL CALIF REDEV AGY TAX REF-CENT SAN RAFAEL REDEV PROJ,20091230,5.000,20201201,,,20110118,122913,20110121,25000.00,98.088,,,,,20110118,220639,1.00
B9406DC61E80FF04,D,574192W71,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,5.250,20180815,,,20110118,122900,20110121,25000.00,116.229,,,,,20110118,220639,1.00
5D880A4BBC702D95,D,46874TCK6,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.625,20380401,,,20110118,122820,20110121,10000.00,97.625,,,,,20110118,220639,1.00
7549D3B4B059B8FB,D,46874TCK6,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.625,20380401,,,20110118,122916,20110121,10000.00,97.375,,,,,20110118,220639,1.00
3DB80961ABAD0053,D,167736TW7,CHICAGO ILL WTR REV SECOND LIEN-SER A,20060726,5.000,20191101,,,20110118,122800,20110121,20000.00,102.002,,,,,20110118,220639,1.00
57BE4DD3D8376E6D,P,771690X25,ROCHESTER N Y ,19991001,5.250,20161001,,,20110118,122917,20110121,25000.00,112.153,2.917,,,,20110118,220639,1.00
5A450C875D343035,P,796237TQ8,SAN ANTONIO TEX REF-GEN IMPT,20100301,4.000,20120201,,,20110118,122715,20110118,400000.00,103.242,0.850,,,,20110118,220639,1.00
A269F25EA95B6900,P,454798FE4,INDIANA HEALTH FAC FING AUTH VAR-JANUS DEVELOPMENTAL SVCS ,19971104,,20130701,,,20110118,122812,20110119,115000.00,100.000,,,,,20110118,220639,1.00
12D9E6121CD2AACA,D,401613DU5,GUERNSEY CNTY OHIO VAR PURP-REF & IMPT,20030415,4.500,20281201,,,20110118,122721,20110121,5000.00,80.123,,S,,,20110118,220639,1.00
0CB9B8E0A04DE3AE,P,478700YD3,JOHNSON CNTY KANS UNI SCH DIST BLUE VY-SER A,20020715,5.000,20181001,,,20110118,122847,20110121,5000.00,101.750,2.438,,,,20110118,220639,1.00
5226DD27AE19B238,S,892392DG3,TRACY CALIF JT UNI SCH DIST SCH FACS IMPT DIST NO 3 16,20090505,5.000,20330801,,,20110118,122328,20110121,10000.00,88.997,5.888,,,,20110118,220639,1.00
40117A4D8D1B1161,S,88283LCM6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20170401,,,20110118,122900,20110121,50000.00,112.940,2.339,,,,20110118,220639,1.00
9B760973A702DF5D,P,130684G56,CALIFORNIA ST PUB WKS BRD REF-DEPT HEALTH SVCS-SER K,20051101,5.000,20181101,,,20110118,122900,20110121,35000.00,97.975,5.320,,,,20110118,220639,1.00
62EB493D49060143,S,575295AW0,MASON OHIO CTFS PARTN MUN FACS PROJ,20010801,5.000,20261201,,,20110118,122900,20110121,50000.00,103.861,0.500,,,,20110118,220639,1.00
CF9866D79EC35F99,S,80483CKU4,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,5.500,20350615,,,20110118,122900,20110121,5000.00,99.900,5.507,,,,20110118,220639,1.00
45AF63FE885BC516,S,80483CKU4,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,5.500,20350615,,,20110118,122900,20110121,30000.00,99.900,5.507,,,,20110118,220639,1.00
D934C70E1E127348,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110118,122900,20110121,35000.00,96.136,5.644,,,,20110118,220639,1.00
9326A9A5276C4072,S,455057VK2,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER A,20091113,5.250,20381201,,,20110118,122900,20110121,50000.00,94.945,5.610,,,,20110118,220639,1.00
6A8496A081212374,S,454624UT2,INDIANA BD BK REV REF-SPL PROG-HENDRICKS REGL-A,20070524,5.250,20300401,,,20110118,122900,20110121,50000.00,97.855,5.431,,,,20110118,220639,1.00
682E4A4E0963472D,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110118,122937,20110121,10000.00,101.750,6.044,,,,20110118,220639,1.00
0A3E1D0F4429A40B,S,864858AZ8,SUGAR LAND TEX DEV CORP SALES ,20051201,4.600,20240215,,,20110118,122925,20110121,5000.00,100.000,4.599,,,,20110118,220639,1.00
B6D90B911005148B,S,68608JMQ1,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,4.750,20281001,,,20110118,122928,20110121,10000.00,95.384,5.150,,,,20110118,220639,1.00
E9F175E748A85509,S,71883MEB6,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,20080618,5.000,20380701,,,20110118,122927,20110121,10000.00,95.052,5.346,,,,20110118,220639,1.00
2FAC66F5803EDBF1,S,93974BC83,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20320701,,,20110118,122934,20110125,10000.00,91.450,5.164,,,,20110118,220639,1.00
268E204DF1118AE3,S,452151AU7,ILLINOIS ST FIRST SER,20020701,5.375,20180701,,,20110118,122933,20110121,10000.00,101.694,4.153,,,,20110118,220639,1.00
752ADA2E7175D697,P,838810AU3,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20030128,5.250,20331115,,,20110118,122920,20110121,50000.00,105.905,2.254,,,,20110118,220639,1.00
4F93C375C07D6865,P,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20110118,122922,20110121,20000.00,76.452,6.715,,,,20110118,220639,1.00
0D6622C0A3E4C2D3,P,46940WAA3,JACKSONVILLE FLA HEALTH FACS ASCENSION HEALTH-SER A,20020815,5.250,20321115,,,20110118,122923,20110121,40000.00,88.814,6.191,,,,20110118,220639,1.00
77B2290CCF3333D9,P,034074BU7,ANDERSON S C WTR & SWR SYS REV ,20030701,4.250,20280701,,,20110118,122927,20110121,5000.00,83.830,5.728,,,,20110118,220639,1.00
C2774690E084F1B9,P,927793FX2,VIRGINIA COMWLTH TRANSN BRD U S ROUTE 58 CORRIDOR DEV PG-B,20010901,5.375,20130515,,,20110118,122836,20110121,300000.00,101.400,0.932,,,,20110118,220639,1.00
30C47BBA1C0FF71F,D,954498RG8,WEST MIFFLIN PA AREA SCH DIST SER B,20110214,4.000,20140115,Y,,20110118,122600,20110214,1MM+,100.732,,,,,20110118,220639,1.00
366A79D0EF7F0A52,D,838810AU3,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20030128,5.250,20331115,,,20110118,122920,20110121,50000.00,106.155,,,,,20110118,220639,1.00
2E6D857065933820,S,607202CA4,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,4.000,20210301,,,20110118,122931,20110121,20000.00,98.362,4.200,,,,20110118,220639,1.00
0FB531957FB6F552,S,79730CAU8,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20320801,,,20110118,122934,20110127,25000.00,89.111,5.900,,,,20110118,220639,1.00
BE41E92B50631CF6,P,20772GT57,CONNECTICUT ST SER C,20081106,4.500,20131101,,,20110118,122400,20110121,100000.00,108.115,1.505,,,,20110118,220639,1.00
B1A10AC5D7B5D561,P,561842NS0,MANATEE CNTY FLA HSG FIN AUTH REF-SINGLE FAMILY-SUB SER-1,20030401,5.450,20350301,,,20110118,122928,20110121,25000.00,93.125,5.992,,,,20110118,220639,1.00
718E558AD39AA7B9,P,59333MWL5,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.250,20270201,,,20110118,122931,20110121,5000.00,94.333,5.797,,,,20110118,220639,1.00
776E231A692D906A,P,23409VCE8,DAKOTA CNTY MINN CMNTY DEV AGY GRANDE MKT PLACE PJ-SER A,20020730,5.400,20431120,,,20110118,122933,20110121,55000.00,88.719,6.208,,,,20110118,220639,1.00
885FEA5271287275,S,235416Z49,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20271001,,,20110118,122935,20110121,70000.00,103.900,4.498,,,,20110118,220639,1.00
40B60D51D27B646F,D,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20110118,122922,20110121,20000.00,76.836,,,,,20110118,220639,1.00
B85453FA9F5C3EBB,D,46940WAA3,JACKSONVILLE FLA HEALTH FACS ASCENSION HEALTH-SER A,20020815,5.250,20321115,,,20110118,122923,20110121,40000.00,89.260,,,,,20110118,220639,1.00
3BDE29EE81C9662B,D,64983M3F3,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20080911,5.000,20140701,,,20110118,122832,20110121,20000.00,105.800,,,,,20110118,220639,1.00
F298345ACA7E507C,D,20772GT57,CONNECTICUT ST SER C,20081106,4.500,20131101,,,20110118,122400,20110121,100000.00,108.115,,,,,20110118,220639,1.00
84E2961987AC9F23,D,034074BU7,ANDERSON S C WTR & SWR SYS REV ,20030701,4.250,20280701,,,20110118,122927,20110121,5000.00,84.250,,,,,20110118,220639,1.00
06C7251299DB4868,D,561842NS0,MANATEE CNTY FLA HSG FIN AUTH REF-SINGLE FAMILY-SUB SER-1,20030401,5.450,20350301,,,20110118,122928,20110121,25000.00,93.605,,,,,20110118,220639,1.00
9F51D6D15E6FFB7C,D,59333MWL5,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.250,20270201,,,20110118,122931,20110121,5000.00,94.807,,,,,20110118,220639,1.00
3FA1B5AF11942496,D,23409VCE8,DAKOTA CNTY MINN CMNTY DEV AGY GRANDE MKT PLACE PJ-SER A,20020730,5.400,20431120,,,20110118,122933,20110121,55000.00,89.176,,,,,20110118,220639,1.00
9DF7358935187FEE,P,560211LB8,MAHTOMEDI MINN INDPT SCH DIST REF-SCH BLDG-SER A,20100501,5.000,20180201,,,20110118,122940,20110121,40000.00,107.408,3.789,,,,20110118,220639,1.00
D8E74FD55E931B74,S,052405AX5,AUSTIN TEX CMNTY COLLEGE DIST EDL FAC PROJ-ROUND ROCK CAMPUS,20080801,5.250,20330801,,,20110118,122940,20110121,25000.00,97.686,5.429,,,,20110118,220639,1.00
CF31BCF95EB522D1,P,972369JC7,WILSON PA SCH DIST ,20070715,5.250,20230601,,,20110118,122938,20110121,10000.00,103.678,4.400,,,,20110118,220639,1.00
9CFCC77A16BAA321,S,249189AU5,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20331201,,,20110118,122700,20110121,25000.00,111.253,1.000,,,,20110118,220639,1.00
B024301E9B2F9EDD,P,60528ABP8,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER G,20090915,,20301201,,,20110118,122854,20110118,1MM+,100.000,0.000,,,,20110118,220639,1.00
94AF726B7636A490,S,13077CFG4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20261101,,,20110118,122900,20110121,25000.00,100.000,4.998,,,,20110118,220639,1.00
637071225FBA5F0C,S,107431ET1,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20270701,,,20110118,122900,20110121,10000.00,97.855,5.195,,,,20110118,220639,1.00
05FC2ED6E9CBD5C5,P,603702AF8,MINNEAPOLIS & ST PAUL MINN HSG GNMA COLL MTG LN-TORRE DE SAN,20061222,4.625,20320720,,,20110118,122936,20110121,15000.00,81.096,6.233,,,,20110118,220639,1.00
CB2DC7C49AF55DD6,D,522777BY6,LEBANON OHIO CITY SCH DIST ,20011201,5.000,20291201,,,20110118,115507,20110118,1MM+,104.014,,,,,20110118,220639,1.00
4327CFC8B1D5ED63,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110118,122938,20110121,10000.00,90.743,5.971,,,,20110118,220639,1.00
B5409210FA6699DA,P,4520015X4,ILLINOIS EDL FACS AUTH REVS LOYOLA UNIV OF CHICAGO-SER A,20030716,5.000,20260701,,,20110118,122940,20110121,5000.00,89.611,6.044,,,,20110118,220639,1.00
BC28FA0304593622,S,914072CG6,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,5.000,20301201,,,20110118,122945,20110121,90000.00,101.944,4.750,,,,20110118,220639,1.00
E3F7785608E140C8,P,65825PCJ7,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20280501,,,20110118,122941,20110121,15000.00,98.190,5.159,,,,20110118,220639,1.00
FA0B3503933D8EFD,P,65820EA83,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 5-A,19990715,5.625,20300701,,,20110118,122942,20110121,5000.00,93.247,6.228,,,,20110118,220639,1.00
F4A80A9D91ADEB6A,P,657902MK5,NORTH CAROLINA MED CARE COMMN CAROLINA MEDICORP PROJ,19961101,5.250,20260501,,,20110118,122943,20110121,10000.00,93.837,5.865,,,,20110118,220639,1.00
8086FDE9DFDF7485,P,65820HYN7,NORTH CAROLINA MED CARE COMMN UNREF BAL-PITT CNTY-A-NATL IBC,19980901,4.750,20281201,,,20110118,122944,20110121,5000.00,85.001,6.144,,,,20110118,220639,1.00
EFE0EC403FD361B6,P,644804BX3,NEW HANOVER CNTY N C HOSP REV NEW HANOVER REGL MED CTR PJ,19990215,5.000,20281001,,,20110118,122946,20110121,10000.00,87.861,6.133,,,,20110118,220639,1.00
9C876D392F88C63C,D,235416Z49,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20271001,,,20110118,122935,20110121,70000.00,101.900,,,,,20110118,220639,1.00
90D91808B3AD5AB8,P,65825PAU4,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,5.000,20280501,,,20110118,122947,20110121,10000.00,97.854,5.189,,,,20110118,220639,1.00
6D075DEA429836CC,P,65819GEF1,NORTH CAROLINA CAP FACS FIN UNREFUNDED BAL-DUKE UNIV PJ-A,20011201,5.125,20261001,,,20110118,122948,20110121,10000.00,99.278,5.192,,,,20110118,220639,1.00
1C1A7B8F5C9CDE02,S,534272YB9,LINCOLN NEB ELEC SYS REV ,20051001,4.750,20350901,,,20110118,122949,20110121,25000.00,93.655,5.210,,,,20110118,220639,1.00
6BABD4177809AC53,D,603702AF8,MINNEAPOLIS & ST PAUL MINN HSG GNMA COLL MTG LN-TORRE DE SAN,20061222,4.625,20320720,,,20110118,122936,20110121,15000.00,81.512,,,,,20110118,220639,1.00
EA575A0E9984B0B5,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110118,122938,20110121,10000.00,91.204,,,,,20110118,220639,1.00
F3A3BA00300A512E,D,797391P37,SAN DIEGO CNTY CALIF CTFS REF-JUSTICE FACS,20091014,5.000,20201001,,,20110118,122938,20110121,25000.00,98.111,,,,,20110118,220639,1.00
559942D635DA8CEC,D,023015SP6,AMARILLO TEX CTFS OBLIG-SER A,20110203,4.750,20270215,Y,,20110118,122833,20110203,10000.00,99.975,,,,,20110118,220639,1.00
F9BB7E05399D19B6,D,4520015X4,ILLINOIS EDL FACS AUTH REVS LOYOLA UNIV OF CHICAGO-SER A,20030716,5.000,20260701,,,20110118,122940,20110121,5000.00,90.060,,,,,20110118,220639,1.00
7EFA25D7FC319A3D,D,65825PCJ7,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20280501,,,20110118,122941,20110121,15000.00,98.683,,,,,20110118,220639,1.00
2458E30FE1E2636F,D,65820EA83,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 5-A,19990715,5.625,20300701,,,20110118,122942,20110121,5000.00,93.725,,,,,20110118,220639,1.00
C3DFC85B599E8C24,D,657902MK5,NORTH CAROLINA MED CARE COMMN CAROLINA MEDICORP PROJ,19961101,5.250,20260501,,,20110118,122943,20110121,10000.00,94.307,,,,,20110118,220639,1.00
4352518F739C9B6C,D,65820HYN7,NORTH CAROLINA MED CARE COMMN UNREF BAL-PITT CNTY-A-NATL IBC,19980901,4.750,20281201,,,20110118,122944,20110121,5000.00,85.428,,,,,20110118,220639,1.00
782FBE395546C575,D,644804BX3,NEW HANOVER CNTY N C HOSP REV NEW HANOVER REGL MED CTR PJ,19990215,5.000,20281001,,,20110118,122946,20110121,10000.00,88.301,,,,,20110118,220639,1.00
52263A9226B438CB,D,65825PAU4,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,5.000,20280501,,,20110118,122947,20110121,10000.00,98.345,,,,,20110118,220639,1.00
A65CCBA4C605EED0,D,65819GEF1,NORTH CAROLINA CAP FACS FIN UNREFUNDED BAL-DUKE UNIV PJ-A,20011201,5.125,20261001,,,20110118,122948,20110121,10000.00,99.776,,,,,20110118,220639,1.00
AEC9F528BC4A9F68,D,534272YB9,LINCOLN NEB ELEC SYS REV ,20051001,4.750,20350901,,,20110118,122949,20110121,25000.00,91.905,,,,,20110118,220639,1.00
D7A7D2D39AC2A89E,S,655745HE0,NORFOLK MASS MUN PURP LN,20090815,4.000,20260815,,,20110118,122900,20110121,30000.00,96.288,4.330,,,,20110118,220639,1.00
53AE3CC770C9FC37,S,68607DMV4,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20331115,,,20110118,122949,20110121,15000.00,100.000,4.998,,,,20110118,220639,1.00
6EA3375B3FD4586E,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20110118,122952,20110121,15000.00,100.194,4.970,,,,20110118,220639,1.00
CEBA122F4D487829,P,270618BY6,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.250,20340201,,,20110118,122952,20110121,5000.00,99.250,5.306,,,,20110118,220639,1.00
457A7528DDB9971A,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110118,122954,20110121,10000.00,96.259,5.770,,,,20110118,220639,1.00
4959E4173751088A,S,13062PRS3,CALIFORNIA ST ,20040401,4.625,20210401,,,20110118,122949,20110121,50000.00,96.375,5.084,,,,20110118,220639,1.00
3078C52C83814DEC,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20110118,122945,20110121,20000.00,98.390,6.585,,,,20110118,220639,1.00
2F24D8F4BDC06196,S,5742176F7,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HEALTH SYS,20100203,5.000,20320701,,,20110118,122913,20110121,10000.00,95.563,5.350,,,,20110118,220639,1.00
40DC032C6B883B3D,P,645916WX1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,5.000,20170901,,,20110118,122952,20110119,25000.00,108.400,1.703,,,,20110118,220639,1.00
A7CAB6D687A582CA,S,932889RZ3,WALNUT VALLEY CALIF UNI SCH ELECTION 2007-MEASURE S-SER A,20080424,5.000,20270801,,,20110118,122954,20110121,200000.00,95.241,5.440,,,,20110118,220639,1.00
BA44B0C304EB9077,S,072024DJ8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20310401,,,20110118,122958,20110121,10000.00,91.951,5.673,,,,20110118,220639,1.00
B0164399F9F24EE3,S,45200F7G8,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.000,20321001,Y,,20110118,122959,20110202,25000.00,100.623,5.916,,,,20110118,220639,1.00
AAFF3ABCC4536712,S,95639RDU0,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER A,20101223,5.000,20260401,,,20110118,123001,20110121,5000.00,98.632,5.130,,,,20110118,220639,1.00
5B3E80A2392373B5,S,13053WAB4,CALIFORNIA POLLUTN CTL FING VAR-REF-EXXONMOBIL PJ,20010316,,20291201,,,20110118,122915,20110118,1MM+,100.000,0.000,,,,20110118,220639,1.00
30C570ACC6F90C07,P,249001A99,DENTON TEX INDPT SCH DIST REF,20021101,5.000,20330815,,,20110118,122957,20110121,45000.00,97.250,5.208,,,,20110118,220639,1.00
1BC1E676F68A3E31,P,110375BY7,BRISTOL VA UTIL SYS REV REF,20030701,4.500,20300715,,,20110118,122956,20110121,10000.00,106.546,1.793,,,,20110118,220639,1.00
A6C2BA5A1ACAB93A,P,649838RA9,NEW YORK ST DORM AUTH REVS REF-N Y ST DEPT HEALTH,19980401,5.000,20240701,,,20110118,122958,20110121,115000.00,97.195,5.294,,,,20110118,220639,1.00
E300A0CBEA97B5E6,S,592646S87,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20271001,,,20110118,122957,20110121,10000.00,99.887,5.009,,,,20110118,220639,1.00
7D7A99DD227945E0,P,546398GT9,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A,20040401,4.100,20211001,,,20110118,123007,20110120,5000.00,106.594,2.231,,,,20110118,220639,1.00
335A6D5DADBD04CD,S,709223WQ0,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20200601,,,20110118,123004,20110121,50000.00,105.738,4.179,,,,20110118,220639,1.00
12753D1FB16A5471,S,57583PER6,MASSACHUSETTS ST FED HWY TAXABLE-FED GRANT ANTIC,20101223,4.485,20191215,,,20110118,122749,20110121,30000.00,102.094,4.200,,,,20110118,220639,1.00
C7154E3D04DCBB82,S,407287DR9,HAMILTON CNTY OHIO SALES TAX SUB-SER B-CAP APPREC,20001109,0.000,20281201,,,20110118,122953,20110121,25000.00,31.901,6.500,,,,20110118,220639,1.00
91DE145E4DA9FB61,P,13062PNZ1,CALIFORNIA ST ,20040201,4.000,20190201,,,20110118,121940,20110121,25000.00,95.000,4.756,,,,20110118,220639,1.00
65D06456F166F5A3,S,70914PLB6,PENNSYLVANIA ST SECOND REF,20090901,5.000,20190701,,,20110118,122738,20110121,10000.00,113.621,3.150,,,,20110118,220639,1.00
5DC23927889DAF6E,S,040688KX0,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,2.125,20151001,,,20110118,122954,20110121,50000.00,101.822,1.719,,,,20110118,220639,1.00
2A17B6FCC0C8D4DA,D,709223WQ0,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20200601,,,20110118,123004,20110121,50000.00,104.738,,,,,20110118,220639,1.00
9FA582D5DCEE47D5,S,79730PBU8,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-CITY HEIGHTS REDEV-B,20100826,7.375,20370901,,,20110118,122957,20110121,25000.00,99.880,7.384,,,,20110118,220639,1.00
4C2D9803146DD2FE,S,946303NX8,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20361115,,,20110118,123011,20110121,40000.00,96.190,5.271,,,,20110118,220639,1.00
31CEA9B009478BAF,S,677561GT3,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.500,20340101,,,20110118,123014,20110121,15000.00,98.002,5.656,,,,20110118,220639,1.00
3E1B38D81FE248C6,P,550804AP3,LYCOMING CNTY PA AUTH HEALTH SUSQUEHANNA HLTH SYS PROJ-A,20091022,5.375,20230701,,,20110118,123006,20110121,5000.00,97.019,5.713,,,,20110118,220639,1.00
B4C8B8298210EDE7,D,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20110118,121702,20110121,25000.00,80.623,,,,,20110118,220639,1.00
ECB2A95034359797,D,13062PRS3,CALIFORNIA ST ,20040401,4.625,20210401,,,20110118,122909,20110121,50000.00,96.150,,,,,20110118,220639,1.00
DAD1BF328AC3B35B,D,13062PRS3,CALIFORNIA ST ,20040401,4.625,20210401,,,20110118,122902,20110121,50000.00,96.275,,,,,20110118,220639,1.00
02809FA070A86E48,P,672325SG3,OAKLAND CALIF UNI SCH DIST REF,20070801,4.100,20180801,,,20110118,122143,20110121,30000.00,92.000,5.408,,,,20110118,220639,1.00
EDFC2C3FA7ACD31D,S,373383YX0,GEORGIA ST REF-SER C,20040701,5.500,20160701,,,20110118,121921,20110121,15000.00,112.664,1.699,,,,20110118,220639,1.00
89F50EADFACDA060,P,917328NN2,UTAH ASSD MUN PWR SYS REV REF-CENT ST GEORGE PROJ,20090624,5.250,20271201,,,20110118,122731,20110121,25000.00,94.268,5.786,,,,20110118,220639,1.00
236183D11CDC3A3B,S,20772G4G0,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20130101,,,20110118,121821,20110121,5000.00,107.683,1.000,,,,20110118,220639,1.00
09E41039376E1B73,P,16532RAC7,CHESAPEAKE VA TOLL RD REV EXPRESSWAY-SER A,19990715,5.625,20320715,,,20110118,122800,20110121,50000.00,97.000,5.872,,,,20110118,220639,1.00
C2016EC9185DE935,S,20772GXG8,CONNECTICUT ST REF-SER B,20070510,5.000,20150501,,,20110118,122533,20110121,25000.00,112.625,1.912,,,,20110118,220639,1.00
F281967EC2AB9339,D,97705LKN6,WISCONSIN ST SER A,20060328,5.000,20210501,,,20110118,122453,20110121,25000.00,106.270,,,,,20110118,220639,1.00
E062E4CD082DDF39,D,13062PNZ1,CALIFORNIA ST ,20040201,4.000,20190201,,,20110118,121940,20110121,25000.00,95.000,,,,,20110118,220639,1.00
A841D573DE221FCC,D,13066YQA0,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20160501,,,20110118,122728,20110121,45000.00,107.000,,,,,20110118,220639,1.00
47CAFE02DA46704D,D,70914PLB6,PENNSYLVANIA ST SECOND REF,20090901,5.000,20190701,,,20110118,122739,20110121,10000.00,113.620,,,,,20110118,220639,1.00
6ECE74407B047E04,D,040688KX0,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,2.125,20151001,,,20110118,122950,20110121,50000.00,101.772,,,,,20110118,220639,1.00
BAE0E5B7DCB9150A,S,91412FZN0,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20310515,,,20110118,122759,20110121,1MM+,83.250,5.928,,,,20110118,220639,1.00
0A5149B3689D5996,D,79730PBU8,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-CITY HEIGHTS REDEV-B,20100826,7.375,20370901,,,20110118,122957,20110121,25000.00,96.880,,,,,20110118,220639,1.00
FD65FD7BC8CA8210,D,510841AF6,LAKE ST CLAIRE MICH CLEAN WTR REF,20100803,3.000,20161001,,,20110118,123007,20110121,40000.00,99.090,,,,,20110118,220639,1.00
C6F8FD00B8E1AE8D,S,456560UN9,INDUSTRY CALIF REF-SER B,20090730,5.000,20200701,,,20110118,123000,20110121,50000.00,106.963,4.103,,,,20110118,220639,1.00
3FD666BCD477728F,P,452151MW0,ILLINOIS ST SER A,20031030,5.000,20181001,,,20110118,123000,20110121,35000.00,98.993,5.159,,,,20110118,220639,1.00
61071D9F09A8DDBC,S,76911FMD3,RIVERSIDE CNTY CALIF CMNTY SPL TAX-NO 03-1-NEWPORT RD,20040907,5.600,20190901,,,20110118,122634,20110121,20000.00,94.748,6.402,,,,20110118,220639,1.00
52BB4747C4F30178,D,672325SG3,OAKLAND CALIF UNI SCH DIST REF,20070801,4.100,20180801,,,20110118,122143,20110121,30000.00,92.000,,,,,20110118,220639,1.00
ED113F80AE53DB78,D,373383YX0,GEORGIA ST REF-SER C,20040701,5.500,20160701,,,20110118,121926,20110121,15000.00,112.663,,,,,20110118,220639,1.00
A8D8C257FBAF406B,D,917328NN2,UTAH ASSD MUN PWR SYS REV REF-CENT ST GEORGE PROJ,20090624,5.250,20271201,,,20110118,122600,20110121,25000.00,94.268,,P,,,20110118,220639,1.00
D478F8F170B95AF0,D,20772G4G0,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20130101,,,20110118,121826,20110121,5000.00,107.682,,,,,20110118,220639,1.00
7678D5AFC0199DCC,D,20772GXG8,CONNECTICUT ST REF-SER B,20070510,5.000,20150501,,,20110118,122616,20110121,25000.00,112.625,,,,,20110118,220639,1.00
6DD35B7F8E871F7E,S,57586PVV5,MASSACHUSETTS ST HSG FIN AGY SER D,20091110,4.500,20241201,,,20110118,123011,20110121,25000.00,99.995,4.500,,,,20110118,220639,1.00
63778183ADFE1AC7,S,560427HL3,MAINE HEALTH & HIGHER EDL FACS SER A,20100422,5.250,20270701,,,20110118,123013,20110121,25000.00,101.500,5.048,,,,20110118,220639,1.00
34B3C9FD7D419508,S,13033WM83,CALIFORNIA INFRASTRUCTURE & VAR-ORANGE CNTY PERFORMING-A,20080702,,20340701,,,20110118,122953,20110118,1MM+,100.000,0.000,,,,20110118,220639,1.00
AF991295251A1E10,S,270618BY6,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.250,20340201,,,20110118,123026,20110121,100000.00,101.250,5.058,,,,20110118,220639,1.00
A9D155F543C90151,S,74514LMM6,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20340701,,,20110118,123016,20110121,30000.00,91.122,5.957,,,,20110118,220639,1.00
57E0F26228E3A8AE,S,64966FTB0,NEW YORK N Y SER G,20051222,5.000,20240801,,,20110118,123016,20110121,10000.00,99.262,5.076,,,,20110118,220639,1.00
4655836A79B550FE,S,650035NG9,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER C,20080909,4.750,20280101,,,20110118,123024,20110121,25000.00,92.613,5.422,,,,20110118,220639,1.00
7694B03BFFCB024F,S,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20110118,123025,20110121,35000.00,100.411,4.876,,,,20110118,220639,1.00
E4CDCC90AC35C03D,P,59259RWU4,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20271115,,,20110118,123017,20110121,75000.00,93.484,5.603,,,,20110118,220639,1.00
C0D880B1B5B0BDD0,S,214651JV4,COOK CNTY ILL SCH DIST NO 123 CAP APPREC-REF-TAXABLE-SER A,20071015,0.000,20131201,,,20110118,123030,20110121,20000.00,90.549,3.500,,,,20110118,220639,1.00
28D5C661129E4A71,D,650035NG9,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER C,20080909,4.750,20280101,,,20110118,123024,20110121,25000.00,91.363,,,,,20110118,220639,1.00
A52ADBD0D44143EB,P,917565HB2,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20200615,,,20110118,122813,20110121,300000.00,107.362,3.847,,,,20110118,220639,1.00
68F365C1CC232557,P,462670BD1,IREDELL CNTY N C CTFS PARTN PUB FACS PJ,20031215,4.450,20211001,,,20110118,123032,20110120,15000.00,98.510,4.627,,,,20110118,220639,1.00
D2A2B1CAEF2AB283,S,129253FS4,CALDWELL & WEST CALDWELL N J ,20080626,4.125,20180901,,,20110118,122949,20110121,50000.00,106.549,3.150,,,,20110118,220639,1.00
26F3F9FBDA44547D,P,735240VH3,PORT PORTLAND ORE ARPT REV AMT-REF-PORTLAND INTL ARPT-D,20010404,5.500,20160701,,,20110118,123002,20110121,5000.00,100.750,4.953,,,,20110118,220639,1.00
31BA2CA434A81C13,D,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20110118,123025,20110121,35000.00,98.536,,,,,20110118,220639,1.00
C3E5C7629070CB76,S,13062TF90,CALIFORNIA ST REF,20070401,4.000,20170801,,,20110118,123007,20110121,10000.00,100.000,4.000,,,,20110118,220639,1.00
0120C4B459543B51,S,882756YU7,TEXAS ST PUB FIN AUTH REV REF-MIDWESTERN ST FING SYS,20070801,4.500,20251201,,,20110118,123033,20110121,5000.00,94.750,5.004,,,,20110118,220639,1.00
5D7BA15970DDFCA7,D,59259RWU4,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20271115,,,20110118,123017,20110121,75000.00,93.953,,,,,20110118,220639,1.00
144C83C0B0A8C701,D,71883MEB6,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,20080618,5.000,20380701,,,20110118,122925,20110121,10000.00,92.957,,,,,20110118,220639,1.00
EC0842777D012171,D,812643DN1,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,5.000,20160201,,,20110118,122621,20110121,20000.00,109.100,,,,,20110118,220639,1.00
F54B735B6CA60C21,D,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20110118,122945,20110121,20000.00,97.440,,,,,20110118,220639,1.00
D3F9151C71AB5833,S,348815KP5,FORT SMITH ARK WTR & SWR REV REF-CONSTR,20080801,5.000,20321001,,,20110118,123042,20110121,50000.00,101.625,4.744,,,,20110118,220639,1.00
E1014A49401A8678,P,64579FH89,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,5.000,20250701,,,20110118,123038,20110121,260000.00,82.744,6.906,,,,20110118,220639,1.00
01A2B417ED6A8C33,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110118,122900,20110121,900000.00,86.701,,,,,20110118,220639,1.00
7F220648C8688057,S,882874EB2,TEXAS WOMANS UNIV REV FING SYS SER A,20091201,4.250,20260701,,,20110118,123027,20110121,25000.00,92.093,4.990,,,,20110118,220639,1.00
09C53A2BBD6876C2,D,64579FH89,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,5.000,20250701,,,20110118,123038,20110121,260000.00,83.158,,,,,20110118,220639,1.00
EA2EAE75033D916D,D,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20110118,122950,20110121,15000.00,93.613,,,,,20110118,220639,1.00
73F7CEB9C4F420F6,D,484503BP1,KANKAKEE RIV MET AGY ILL SEW REF-SR LIEN,20070401,4.250,20270501,,,20110118,122400,20110121,275000.00,86.200,,,,,20110118,220639,1.00
D9A7D0F23E7D223D,P,556581FB7,MADISON & ST CLAIR CNTYS ILL SCH BLDG,20030215,5.250,20180201,,,20110118,123000,20110121,100000.00,103.940,1.376,,,,20110118,220639,1.00
BB82C74AEA92DC8F,S,68607LW52,OREGON ST ST BRD HIGHER ED-SER B,20050324,4.500,20350801,,,20110118,123042,20110121,5000.00,92.976,5.000,,,,20110118,220639,1.00
3D674EBED70025CD,P,794454N79,SALEM ORE ,20090512,5.000,20220601,,,20110118,123044,20110121,25000.00,99.609,5.045,,,,20110118,220639,1.00
FFDA427C18BC620A,S,010608D79,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,5.000,20241201,,,20110118,123046,20110121,25000.00,102.941,4.496,,,,20110118,220639,1.00
4AF132FD3C4091C9,D,794454N79,SALEM ORE ,20090512,5.000,20220601,,,20110118,123044,20110121,25000.00,100.109,,,,,20110118,220639,1.00
AF33B1EE8BAFD32C,D,010608D79,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,5.000,20241201,,,20110118,123046,20110121,25000.00,101.066,,,,,20110118,220639,1.00
9FFDE211FE60EC68,S,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20110118,123050,20110121,15000.00,98.600,5.092,,,,20110118,220639,1.00
B18F9FA72802DAD2,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110118,123035,20110121,15000.00,96.500,5.291,,,,20110118,220639,1.00
0857769DD409A853,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110118,123038,20110204,50000.00,97.875,5.175,,,,20110118,220639,1.00
1AB83414B08568DB,P,167501F75,CHICAGO ILL BRD ED SER C,20011211,5.000,20311201,,,20110118,123044,20110121,15000.00,103.025,1.450,,,,20110118,220639,1.00
27B7A5805BC10D98,P,11502HBD3,BROWARD CNTY FLA HEALTH FACS VAR-HENDERSON MENTAL HEALTH,20040630,,20290701,,,20110118,123007,20110119,300000.00,100.000,,,,,20110118,220639,1.00
ACEF99A53B025EB0,S,76911FMD3,RIVERSIDE CNTY CALIF CMNTY SPL TAX-NO 03-1-NEWPORT RD,20040907,5.600,20190901,,,20110118,122744,20110121,30000.00,94.758,6.400,,,,20110118,220639,1.00
B7352367B95E7F6B,P,20772GTN8,CONNECTICUT ST SER D,20061109,4.350,20221101,,,20110118,123000,20110121,1MM+,101.269,4.100,,,,20110118,220639,1.00
8C1AD455CE03D985,P,167736NV5,CHICAGO ILL WTR REV CAP APPREC,19970924,0.000,20121101,,,20110118,123053,20110121,25000.00,94.265,3.350,,,,20110118,220639,1.00
699BD9AC9410ABB5,P,85227LAR2,ST CHARLES MO CMNTY COLLEGE REF,20031101,3.550,20130215,,,20110118,122827,20110121,165000.00,105.012,1.091,,,,20110118,220639,1.00
A013236673AA4BE2,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110118,123038,20110124,100000.00,97.250,5.228,,,,20110118,220639,1.00
8868AF8D8C3BD8AC,D,167736NV5,CHICAGO ILL WTR REV CAP APPREC,19970924,0.000,20121101,,,20110118,123053,20110121,25000.00,94.500,,,,,20110118,220639,1.00
F26866E8ECA69626,S,842601FH4,SOUTHERN COLUMBIA AREA SCH ,20110215,5.150,20400401,Y,,20110118,123058,20110215,5000.00,100.490,5.074,,,,20110118,220639,1.00
39B433469915ED38,S,924835DP3,VERO BEACH FLA WTR & SWR REV ,19821101,8.000,20121201,,,20110118,123056,20110121,5000.00,111.800,1.542,,,,20110118,220639,1.00
F55CFA3538599262,S,508759JU2,LAKE CNTY ILL CMNTY CONS SCH UNREFUNDED BALANCE-CAP APPREC,20021216,0.000,20201201,,,20110118,123049,20110121,25000.00,63.590,4.644,,,,20110118,220639,1.00
F70EC83559E838A2,S,186352JE1,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,5.000,20190101,,,20110118,122943,20110121,20000.00,104.437,4.150,,,,20110118,220639,1.00
760ECC9202A256F6,S,45200F7B9,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,5.250,20231001,Y,,20110118,122900,20110202,20000.00,101.568,5.050,,,,20110118,220639,1.00
9365BE24C702DED6,S,186352JE1,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,5.000,20190101,,,20110118,122943,20110121,40000.00,104.437,4.150,,,,20110118,220639,1.00
3AD5C2DAC39C5A1B,S,186352JE1,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,5.000,20190101,,,20110118,122943,20110121,10000.00,104.437,4.150,,,,20110118,220639,1.00
FDF0A15927707651,D,508759JU2,LAKE CNTY ILL CMNTY CONS SCH UNREFUNDED BALANCE-CAP APPREC,20021216,0.000,20201201,,,20110118,123049,20110121,25000.00,62.590,,,,,20110118,220639,1.00
7F51924881D0026D,S,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,,,20110118,123052,20110128,15000.00,99.150,6.065,,,,20110118,220639,1.00
F95C4AC1000FFC5C,D,48503SCR8,KANSAS CITY MO INDL DEV AUTH DOWNTOWN REDEV-A-RMKT 6/06/07,20050330,5.000,20191201,,,20110118,123051,20110121,50000.00,101.611,,,,,20110118,220639,1.00
DDB9CAABAA3F0DB1,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110118,123100,20110121,100000.00,97.325,5.222,,,,20110118,220639,1.00
F43BE65D487E04D8,P,914364JB1,UNIVERSITY IOWA FACS CORP REV OLD CAPITOL TOWN CTR,20051001,4.250,20240601,,,20110118,123058,20110121,30000.00,94.139,4.851,,,,20110118,220639,1.00
789A60C539871F3D,S,64983REF0,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20130815,,,20110118,122900,20110121,275000.00,107.467,2.000,,,,20110118,220639,1.00
A3E92B19F70862A8,S,186352JE1,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,5.000,20190101,,,20110118,122943,20110121,10000.00,104.437,4.150,,,,20110118,220639,1.00
64D3F2DD5365D10B,D,560211LB8,MAHTOMEDI MINN INDPT SCH DIST REF-SCH BLDG-SER A,20100501,5.000,20180201,,,20110118,122940,20110121,40000.00,107.407,,,,,20110118,220639,1.00
C14639C5535A4C22,S,722086EZ4,PINAL CNTY ARIZ SCH DIST SCH IMPT PROJ 2005-SER C,20071113,4.000,20150701,,,20110118,122807,20110121,25000.00,108.298,2.037,,,,20110118,220639,1.00
3A4D4EBA6B93944E,S,186352JE1,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,5.000,20190101,,,20110118,122943,20110121,10000.00,104.437,4.150,,,,20110118,220639,1.00
4A7B1AD02E144216,S,980017AN7,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,5.000,20400601,,,20110118,123109,20110121,50000.00,100.036,4.994,,,,20110118,220639,1.00
6EC64F97B1A00DFB,S,454798FE4,INDIANA HEALTH FAC FING AUTH VAR-JANUS DEVELOPMENTAL SVCS ,19971104,,20130701,,,20110118,123103,20110119,115000.00,100.000,,,,,20110118,220639,1.00
E0CAC02A7A8B4556,S,20772GW20,CONNECTICUT ST SER C,20081106,5.000,20271101,,,20110118,123101,20110121,90000.00,102.000,4.689,,,,20110118,220639,1.00
2FD9C94CC8691419,S,76221RGN7,RHODE ISLAND HSG & MTG FIN NON AMT NON ACE-HOME FDG-1-A,20091223,4.125,20211001,,,20110118,123103,20110121,25000.00,98.929,4.250,,,,20110118,220639,1.00
3DD7970166359826,D,722086EZ4,PINAL CNTY ARIZ SCH DIST SCH IMPT PROJ 2005-SER C,20071113,4.000,20150701,,,20110118,122807,20110121,25000.00,107.492,,,,,20110118,220639,1.00
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B18571B79F066FE7,D,980017AN7,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,5.000,20400601,,,20110118,123109,20110121,50000.00,98.075,,,,,20110118,220639,1.00
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33625BD7AF1CF3E1,S,64966DQL6,NEW YORK N Y SER D,20041110,5.000,20241101,,,20110118,123117,20110121,5000.00,99.250,5.076,,,,20110118,220639,1.00
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1BC7697680FD7F50,S,418308PD8,HASLETT MICH PUB SCH DIST UNREFUNDED BALANCE-BLDG & SITE,20011108,5.000,20270501,,,20110118,123203,20110121,5000.00,98.504,5.136,,,,20110118,220639,1.00
E2CB2094C93077A3,P,45450NAF6,INDIAN TRACE DEV DIST FLA SPL REF-WTR MANAGEMENT SPL BENEFIT,20050216,3.625,20150501,,,20110118,123203,20110121,10000.00,96.042,4.655,,,,20110118,220639,1.00
7AB747B69B1FB76C,S,64983SFT7,NEW YORK ST DORM AUTH REVS HLTH FAC-LEASE-SUB-2-3-BHAC-CR,20011221,5.000,20260115,,,20110118,123205,20110121,10000.00,101.000,4.829,,,,20110118,220639,1.00
FCD6AD68145E6C30,D,418308PD8,HASLETT MICH PUB SCH DIST UNREFUNDED BALANCE-BLDG & SITE,20011108,5.000,20270501,,,20110118,123203,20110121,5000.00,96.628,,,,,20110118,220639,1.00
1D495744841CA06B,S,375249BN8,GILA CNTY ARIZ INDL DEV AUTH HOSP-COBRE VALLEY CMNTY HOSP ,20001201,6.100,20251201,,,20110118,123114,20110121,5000.00,91.750,7.001,,,,20110118,220639,1.00
348EAAE3959060CD,S,26822LGL2,E-470 PUB HWY AUTH COLO REV SR-SER A,20060921,5.000,20130901,,,20110118,123017,20110121,40000.00,102.479,3.989,,,,20110118,220639,1.00
74713334D0A597E0,D,45450NAF6,INDIAN TRACE DEV DIST FLA SPL REF-WTR MANAGEMENT SPL BENEFIT,20050216,3.625,20150501,,,20110118,123203,20110121,10000.00,96.533,,,,,20110118,220639,1.00
8FDC7160D6EE1B11,D,64983SFT7,NEW YORK ST DORM AUTH REVS HLTH FAC-LEASE-SUB-2-3-BHAC-CR,20011221,5.000,20260115,,,20110118,123205,20110121,10000.00,99.250,,,,,20110118,220639,1.00
1E472812F52FE918,D,79771PB20,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-C,20050721,4.500,20130801,,,20110118,123100,20110121,200000.00,102.950,,,,,20110118,220639,1.00
C90BE93B779CEE3D,D,680616ST7,OLENTANGY LOC SCH DIST OHIO UNREFUNDED BALANCE,20060201,5.000,20301201,,,20110118,123108,20110121,50000.00,98.620,,,,,20110118,220639,1.00
6CDEABF6EC0716E1,D,796825AZ0,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20180801,,,20110118,123109,20110121,25000.00,58.765,,,,,20110118,220639,1.00
682933290FF90DEF,D,680616ST7,OLENTANGY LOC SCH DIST OHIO UNREFUNDED BALANCE,20060201,5.000,20301201,,,20110118,123104,20110121,50000.00,98.745,,,,,20110118,220639,1.00
D2445A788A0E8A40,D,796825AZ0,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20180801,,,20110118,123106,20110121,25000.00,59.015,,,,,20110118,220639,1.00
5B3DCC1B2D1F7227,D,546475DY7,LOUISIANA ST GAS & FUELS TAX SER A,20050512,5.000,20350501,,,20110118,123000,20110121,100000.00,92.960,,,,,20110118,220639,1.00
B657E245A79BA34E,D,64966HGN4,NEW YORK N Y SUBSER H-1,20090305,5.000,20160301,,,20110118,123000,20110121,10000.00,110.908,,,,,20110118,220639,1.00
EE563C511884C23A,S,802207QN3,SANTA FE TEX INDPT SCH DIST SCH BLDG,20110101,5.000,20220215,Y,,20110118,123000,20110127,1MM+,108.542,3.760,,,Y,20110118,220639,1.00
40B36B84FDA8934E,S,802207QP8,SANTA FE TEX INDPT SCH DIST SCH BLDG,20110101,5.000,20230215,Y,,20110118,123000,20110127,1MM+,107.249,3.940,,,Y,20110118,220639,1.00
7DCCBB70E14D46D6,S,802207QQ6,SANTA FE TEX INDPT SCH DIST SCH BLDG,20110101,5.000,20240215,Y,,20110118,123000,20110127,1000000.00,106.045,4.110,,,Y,20110118,220639,1.00
FEC90C8D5AB9396A,S,745181A56,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.000,20160701,,,20110118,123109,20110121,25000.00,102.388,4.500,,,,20110118,220639,1.00
70EDD00B28061D6D,S,504318CR5,LA SALLE & LIVINGSTON CNTYS ,20030101,4.000,20141201,,,20110118,123000,20110124,295000.00,103.618,2.000,,,,20110118,220639,1.00
17DB4152CE33E335,S,090888EH7,BIRMINGHAM ALA ARPT AUTH ARPT AMT-REF-SER B,20031001,4.375,20140701,,,20110118,123211,20110121,30000.00,103.814,2.750,,,,20110118,220639,1.00
5AFAD21EF1FB156C,S,516393KA2,LANSING MICH BLDG AUTH REF-TAXABLE,20091008,5.800,20240601,,,20110118,123201,20110121,5000.00,100.660,5.698,,,,20110118,220639,1.00
F8A1306429FEEE56,S,67756BSN1,OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PROJ,20061221,4.000,20141201,,,20110118,123208,20110121,10000.00,107.394,2.000,,,,20110118,220639,1.00
45A0CCF98EE8B7B6,S,802207QT0,SANTA FE TEX INDPT SCH DIST SCH BLDG,20110101,5.000,20310215,Y,,20110118,123000,20110127,35000.00,100.987,4.850,,,Y,20110118,220639,1.00
9D2AFBE7E5493326,S,26371UAR0,DUBLIN SAN RAMON SVCS DIST REF,20110120,5.125,20280801,Y,,20110118,123201,20110121,10000.00,92.321,5.830,,,,20110118,220639,1.00
B620A458AE2CCBAB,S,010230LD0,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,5.000,20241101,,,20110118,123000,20110121,50000.00,96.600,5.351,,,,20110118,220639,1.00
3A056A22E26F1852,S,645916Z34,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.000,20181215,,,20110118,123210,20110119,15000.00,105.587,3.742,,,,20110118,220639,1.00
98DF714928AD0C06,D,516393KA2,LANSING MICH BLDG AUTH REF-TAXABLE,20091008,5.800,20240601,,,20110118,123201,20110121,5000.00,100.500,,,,,20110118,220639,1.00
4FC2D029DA5FB3AE,D,59259NLX9,METROPOLITAN TRANSN AUTH N Y SER A,20020815,4.750,20271115,,,20110118,123222,20110121,125000.00,94.892,,,,,20110118,220639,1.00
974D550401C29F2C,S,130911LK4,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER B,20020501,5.500,20340815,,,20110118,123222,20110121,5000.00,94.132,5.966,,,,20110118,220639,1.00
7C778BC4C8F567D4,S,13063BDD1,CALIFORNIA ST VAR PURP-AGC-ICC,20041201,5.000,20340601,,,20110118,123222,20110121,5000.00,88.335,5.928,,,,20110118,220639,1.00
9D842F5457BB28E9,S,45200FWW5,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20090409,6.000,20390815,,,20110118,123223,20110121,5000.00,101.660,5.751,,,,20110118,220639,1.00
B0348A50C084D37C,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110118,123223,20110125,5000.00,100.000,5.748,,,,20110118,220639,1.00
D018FA0A5CA56A29,S,899520DP2,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20361215,,,20110118,123223,20110121,5000.00,94.250,5.415,,,,20110118,220639,1.00
4823E647C21928FF,S,48542ABX8,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.750,20381115,,,20110118,123224,20110121,10000.00,102.250,5.424,,,,20110118,220639,1.00
7ABD3723EB602BDA,S,534310GF8,LINCOLN NEB PKG REV REF,20110127,5.125,20310815,Y,,20110118,123227,20110127,5000.00,99.000,5.204,,,,20110118,220639,1.00
F2D7AE556A8994D6,S,235036QU7,DALLAS FORT WORTH TEX INTL JT IMPT-SER A-AGM-CR,20101117,5.000,20421101,,,20110118,123225,20110121,150000.00,92.000,5.535,,,,20110118,220639,1.00
A28DEB73FFBC0185,P,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110118,123200,20110209,500000.00,97.245,5.183,,,,20110118,220639,1.00
0A972181D6143029,S,696572HN9,PALM BEACH CNTY FLA WTR & SWR SER A,20060424,5.000,20311001,,,20110118,123229,20110121,15000.00,100.000,4.999,,,,20110118,220639,1.00
8DB2E55130F255BC,S,677525TK3,OHIO ST AIR QUALITY DEV AUTH FIRSTENERGY GENERATION-SER A,20090814,5.700,20200801,,,20110118,123229,20110121,25000.00,103.337,5.250,,,,20110118,220639,1.00
F6C4DB43239090CC,D,235036QU7,DALLAS FORT WORTH TEX INTL JT IMPT-SER A-AGM-CR,20101117,5.000,20421101,,,20110118,123225,20110121,150000.00,92.000,,,,,20110118,220639,1.00
7DFAF2A0B8C06E52,S,49126KGW5,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,6.375,20400601,,,20110118,123201,20110131,5000.00,95.224,6.750,,,,20110118,220639,1.00
1C38ADC2D546731E,D,696572HN9,PALM BEACH CNTY FLA WTR & SWR SER A,20060424,5.000,20311001,,,20110118,123229,20110121,15000.00,99.000,,,,,20110118,220639,1.00
42AC275CC10D3666,D,677525TK3,OHIO ST AIR QUALITY DEV AUTH FIRSTENERGY GENERATION-SER A,20090814,5.700,20200801,,,20110118,123229,20110121,25000.00,101.837,,,,,20110118,220639,1.00
B15DA9471E59AB18,S,57582PFW5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20320801,,,20110118,123200,20110121,100000.00,100.523,4.905,,,,20110118,220639,1.00
6F57EB45B397BF6C,S,763614WG5,RICHLAND CNTY OHIO CORRECTIONAL FACS,20110110,5.250,20401201,,,20110118,123237,20110121,5000.00,99.750,5.266,,,,20110118,220639,1.00
7ED08BC3DF760524,S,521838LZ3,LEANDER TEX REF,20040701,4.300,20150815,,,20110118,123240,20110121,10000.00,101.850,1.016,,,,20110118,220639,1.00
8DEF497C9F369556,S,231266DM6,CURATORS UNIV MO SYS FACS REV SYS FACS-SER A,20060207,5.000,20211101,,,20110118,123236,20110121,25000.00,105.510,3.729,,,,20110118,220639,1.00
7E9F9882C2F905E2,P,036655BA5,ANTELOPE CNTY NEB SCH DIST CLEARWATER PUB SCHS,20060607,4.550,20161201,,,20110118,122933,20110120,50000.00,100.000,4.525,,,,20110118,220639,1.00
EA8761E272E54179,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110118,123124,20110121,25000.00,97.582,5.200,,,,20110118,220639,1.00
6F4DA2746CFB4FE6,S,0900594F0,BILLERICA MASS REF,20090501,2.125,20141015,,,20110118,123140,20110121,200000.00,102.186,1.520,,,,20110118,220639,1.00
AF34C722AE0228E2,D,882874EB2,TEXAS WOMANS UNIV REV FING SYS SER A,20091201,4.250,20260701,,,20110118,123021,20110121,25000.00,91.993,,,,,20110118,220639,1.00
47B22040C2CC4C72,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110118,123245,20110202,5000.00,100.652,6.036,,,,20110118,220639,1.00
43867FD3DA51A1E6,S,837152ER4,SOUTH CAROLINA TRANSN SER A,20011201,5.125,20311001,,,20110118,123229,20110121,60000.00,103.379,0.251,,,,20110118,220639,1.00
C159EB5F948FD2FA,P,59259RWP5,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.250,20231115,,,20110118,123229,20110121,70000.00,101.712,5.066,,,,20110118,220639,1.00
174B1A510D40845A,S,083763AM4,BERGEN CNTY N J REF,20031001,3.625,20151001,,,20110118,123235,20110121,20000.00,106.857,2.084,,,,20110118,220639,1.00
D7A44AA76BF03239,S,779222B80,ROUND ROCK TEX CTFS OBLIG,20070701,4.100,20160815,,,20110118,123216,20110121,25000.00,106.120,2.901,,,,20110118,220639,1.00
05B729D1A043BB00,S,46936FAE8,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC-SER B-NATL IBC,20010927,5.500,20361115,,,20110118,123242,20110121,215000.00,98.825,5.586,,,,20110118,220639,1.00
D7EBC216C45D1BA7,S,57582NY66,MASSACHUSETTS ST CONS LN-SER B,20050818,5.000,20130801,,,20110118,123245,20110121,10000.00,109.359,1.228,,,,20110118,220639,1.00
CB390C859E305983,S,212597XK9,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20360201,Y,,20110118,123238,20110217,20000.00,100.000,4.999,,,,20110118,220639,1.00
71FB9A20C927C4C2,S,574192N55,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,4.000,20150301,,,20110118,123200,20110121,100000.00,108.761,1.780,,,,20110118,220639,1.00
E6493D1D6F54E32C,P,18610PAD0,CLEVELAND-CUYAHOGA CNTY OHIO VAR-MUSEUM OF ART PROJ-SER C,20051020,,20401001,,,20110118,123100,20110119,100000.00,100.000,0.000,,,,20110118,220639,1.00
DBBC832EDD98B953,S,303774AA1,FAIRFAX CALIF ELEM SCH DIST SCH FAC BRIDGE FUNDING PG,20090312,3.125,20410201,,,20110118,123208,20110121,25000.00,101.138,2.000,,,,20110118,220639,1.00
B4BEF10B8A08BE07,S,303774AA1,FAIRFAX CALIF ELEM SCH DIST SCH FAC BRIDGE FUNDING PG,20090312,3.125,20410201,,,20110118,123211,20110121,50000.00,101.138,2.000,,,,20110118,220639,1.00
B085FBCA3C0176C9,D,46936FAE8,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC-SER B-NATL IBC,20010927,5.500,20361115,,,20110118,123242,20110121,215000.00,97.125,,,,,20110118,220639,1.00
0B5BD05A053800F5,D,57582NY66,MASSACHUSETTS ST CONS LN-SER B,20050818,5.000,20130801,,,20110118,123245,20110121,10000.00,108.859,,,,,20110118,220639,1.00
695B009DD4F0CE48,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110118,123253,20110121,10000.00,105.550,6.613,,,,20110118,220639,1.00
6078B7CC3D478DD2,S,917572HW2,UTAH WTR FIN AGY REV POOLED LN FING PROG,20020515,5.125,20230701,,,20110118,123000,20110121,25000.00,100.365,4.858,,,,20110118,220639,1.00
80D480E95836793F,S,708796VD6,PENNSYLVANIA HSG FIN AGY AMT-SER 110A,20101014,2.950,20151001,,,20110118,123223,20110121,100000.00,99.421,3.083,,,,20110118,220639,1.00
14108CA61AE04D2F,P,38020YAW1,GOAT HILL PPTYS WASH LEASE REV GOVT OFFICE BLDG PROJ,20050203,5.000,20331201,,,20110118,123210,20110121,50000.00,95.250,5.362,,,,20110118,220639,1.00
2849B6B5B7BB3D58,D,917572HW2,UTAH WTR FIN AGY REV POOLED LN FING PROG,20020515,5.125,20230701,,,20110118,122900,20110121,25000.00,99.365,,,,,20110118,220639,1.00
932FAC760E73BEC4,D,386316KQ5,GRAND RAPIDS MICH WTR SUPPLY ,20090506,4.000,20180101,,,20110118,122215,20110121,50000.00,102.660,,,,,20110118,220639,1.00
25DF78F0EACC752A,D,794454N79,SALEM ORE ,20090512,5.000,20220601,,,20110118,123146,20110121,25000.00,100.109,,,,,20110118,220639,1.00
D1C86FEE80695F80,P,454898QH3,INDIANA MUN PWR AGY PWR SUPPLY SER A,20090226,5.000,20150101,,,20110118,123228,20110121,1000000.00,107.080,3.080,,,,20110118,220639,1.00
389EB1CCF6C9193A,P,46613CZB4,JEA FLA ELEC SYS REV SUB-SER A,20100805,5.000,20151001,,,20110118,123229,20110121,400000.00,107.187,3.332,,,,20110118,220639,1.00
C58C5E1B7029AD72,P,20772GYJ1,CONNECTICUT ST SER C,20070614,4.000,20180601,,,20110118,122700,20110121,400000.00,104.750,3.169,,,,20110118,220639,1.00
5FBF348A69D0ECF7,D,892392DG3,TRACY CALIF JT UNI SCH DIST SCH FACS IMPT DIST NO 3 16,20090505,5.000,20330801,,,20110118,122334,20110121,10000.00,88.496,,,,,20110118,220639,1.00
7218D10FB5ED3D82,S,13062PDM1,CALIFORNIA ST ,20030701,4.300,20180201,,,20110118,123251,20110121,50000.00,101.743,3.572,,,,20110118,220639,1.00
C92F83F547058C6D,S,954498RG8,WEST MIFFLIN PA AREA SCH DIST SER B,20110214,4.000,20140115,Y,,20110118,122851,20110214,1000000.00,101.943,2.950,,,,20110118,220639,1.00
83D858465CC08604,S,954498RG8,WEST MIFFLIN PA AREA SCH DIST SER B,20110214,4.000,20140115,Y,,20110118,123036,20110214,955000.00,101.943,2.950,,,,20110118,220639,1.00
12A5D7F089471500,S,538650GD8,LIVINGSTON CNTY N Y PUB IMPT,20050501,4.500,20330501,,,20110118,123228,20110121,5000.00,90.525,5.224,,,,20110118,220639,1.00
246E9B7CA01A58AF,P,13033EY64,CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG III-SER B,19980401,5.500,20390801,,,20110118,123249,20110121,15000.00,79.578,7.195,,,,20110118,220639,1.00
AD60E0F882234A03,D,779222B80,ROUND ROCK TEX CTFS OBLIG,20070701,4.100,20160815,,,20110118,123213,20110121,25000.00,106.020,,,,,20110118,220639,1.00
254293E065530B7C,D,231266DM6,CURATORS UNIV MO SYS FACS REV SYS FACS-SER A,20060207,5.000,20211101,,,20110118,123236,20110121,25000.00,103.951,,,,,20110118,220639,1.00
F0C8FA0EE07FFB63,D,409759AU1,HANCOCK CNTY GA CTFS PARTN REF,19990901,5.750,20220601,,,20110118,123250,20110121,10000.00,88.000,,,,,20110118,220639,1.00
28A0DFBE31DB6EE4,S,348815KP5,FORT SMITH ARK WTR & SWR REV REF-CONSTR,20080801,5.000,20321001,,,20110118,123257,20110121,5000.00,101.625,4.744,,,,20110118,220639,1.00
0EEC44ADD7A61935,S,676306BP7,OGDEN CITY UTAH SWR & WTR REV REF,20080604,4.500,20330615,,,20110118,123300,20110121,10000.00,86.861,5.529,,,,20110118,220639,1.00
D0CA3F4A4AD8EB3C,P,463777TC6,IRVING TEX REF & IMPT,20090515,4.000,20130915,,,20110118,123200,20110121,75000.00,106.406,1.524,,,,20110118,220639,1.00
3AD38489BEDFE022,S,59051GAS7,MESA ARIZ INDL DEV AUTH HSG-ASU EAST-SER A-ACA-CBI,20010301,6.250,20320701,,,20110118,123243,20110121,5000.00,97.125,6.500,,,,20110118,220639,1.00
4860B73229A2B469,S,586158LB1,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20151201,,,20110118,123253,20110121,50000.00,109.175,1.700,,,,20110118,220639,1.00
997C314952D014E2,D,516393KA2,LANSING MICH BLDG AUTH REF-TAXABLE,20091008,5.800,20240601,,,20110118,123200,20110121,5000.00,100.500,,,,,20110118,220639,1.00
B4721C715E6E4941,P,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20110118,123258,20110121,25000.00,90.990,5.090,,,,20110118,220639,1.00
5445369A39DCCD0E,P,071808GG8,BAXTER CNTY ARK HOSP REV REF,20070201,4.375,20160901,,,20110118,123257,20110121,5000.00,99.860,4.403,,,,20110118,220639,1.00
DB1FF00073EC0346,P,763261WB6,RICHARDSON TEX INDPT SCH DIST REF,20101028,4.000,20220215,,,20110118,123052,20110120,200000.00,105.577,3.284,,,,20110118,220639,1.00
2FD881E5675A033B,D,386316KQ5,GRAND RAPIDS MICH WTR SUPPLY ,20090506,4.000,20180101,,,20110118,122631,20110121,50000.00,102.760,,,,,20110118,220639,1.00
43F08B78B42F5365,P,100853FN5,BOSTON MASS SER A,20090318,5.000,20200401,,,20110118,123300,20110121,5000.00,108.000,3.851,,,,20110118,220639,1.00
DCDA9E93F6529D03,P,04780RBE7,ATLANTA GA DEV AUTH EDL FACS PANTHER PLACE-GA ST CAMPUS-A,20090529,4.750,20320701,,,20110118,123313,20110121,5000.00,88.120,5.718,,,,20110118,220639,1.00
F98BD1C8C5A7A03E,S,875287ES9,TAMPA FLA UTIL TAX CAP APPREC-IMPT,19980108,0.000,20151001,,,20110118,123248,20110121,10000.00,86.010,3.236,,,,20110118,220639,1.00
E43D1F47B0A2AAA2,D,875287ES9,TAMPA FLA UTIL TAX CAP APPREC-IMPT,19980108,0.000,20151001,,,20110118,123246,20110121,10000.00,85.910,,,,,20110118,220639,1.00
5E9BB073D94CCF03,D,64966DSH3,NEW YORK N Y SER E,20041110,5.000,20231101,,,20110118,123253,20110121,20000.00,104.000,,,,,20110118,220639,1.00
6698EC9B26AC94A0,P,167727MD5,CHICAGO ILL WASTEWATER REF-SECOND LIEN,20011206,5.500,20130101,,,20110118,123032,20110121,25000.00,103.600,3.566,,,,20110118,220639,1.00
FF8B57E6F1526B1C,S,842601FH4,SOUTHERN COLUMBIA AREA SCH ,20110215,5.150,20400401,Y,,20110118,123210,20110215,25000.00,99.000,5.217,,,,20110118,220639,1.00
FB4958AC8D8C7878,S,478493EN5,JOHNSON CNTY KANS PK & REC REF-SER A,20100201,2.000,20120901,,,20110118,123146,20110121,20000.00,101.593,1.000,,,,20110118,220639,1.00
EE343FC6565B7ADA,S,64966DSH3,NEW YORK N Y SER E,20041110,5.000,20231101,,,20110118,123253,20110121,20000.00,104.101,3.822,,,,20110118,220639,1.00
6BEAD9CC25A66418,S,645918MY6,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-T-3-RMKT 4/30/8,20071004,5.000,20200901,,,20110118,123308,20110121,50000.00,107.860,2.700,,,,20110118,220639,1.00
2284D4EEE5BA3C22,S,916277JY3,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.500,20380701,,,20110118,123309,20110121,10000.00,91.752,5.059,,,,20110118,220639,1.00
BB2F57094E62093F,S,545896W65,LOUDOUN CNTY VA PUB IMPT-SER A,20090402,4.000,20120701,,,20110118,122400,20110121,1MM+,104.822,0.641,,,,20110118,220639,1.00
98E5D1065B1FC673,S,534272YB9,LINCOLN NEB ELEC SYS REV ,20051001,4.750,20350901,,,20110118,123313,20110121,25000.00,93.655,5.210,,,,20110118,220639,1.00
63D3691CB71463BF,P,114894BQ0,BROWARD CNTY FLA ARPT SYS REV AMT-REF-SER E,19980715,5.250,20111001,,,20110118,123034,20110121,100000.00,100.359,0.452,,,,20110118,220639,1.00
96505C65D7D25947,D,645918MY6,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-T-3-RMKT 4/30/8,20071004,5.000,20200901,,,20110118,123308,20110121,50000.00,107.110,,,,,20110118,220639,1.00
F84D1D4422D0CE18,D,916277JY3,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.500,20380701,,,20110118,123309,20110121,10000.00,90.002,,,,,20110118,220639,1.00
74119967FE667D53,D,534272YB9,LINCOLN NEB ELEC SYS REV ,20051001,4.750,20350901,,,20110118,123313,20110121,25000.00,91.905,,,,,20110118,220639,1.00
AF955DA91B735137,S,709141W84,PENNSYLVANIA ST THIRD-REF-FSA-CR,20041221,5.375,20170701,,,20110118,123300,20110121,25000.00,118.318,2.300,,,,20110118,220639,1.00
45FC7367621ACA37,S,650028PL1,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20270315,,,20110118,123306,20110121,20000.00,100.975,4.845,,,,20110118,220639,1.00
18FF881B69CF5AC8,S,26822LGL2,E-470 PUB HWY AUTH COLO REV SR-SER A,20060921,5.000,20130901,,,20110118,123141,20110121,35000.00,102.479,3.989,,,,20110118,220639,1.00
6417710C04212364,S,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20110118,123310,20110121,25000.00,89.954,5.850,,,,20110118,220639,1.00
3BFC2E9EC9A1F5E5,S,194208DD3,COLLEGE CHARLESTON S C HIGHER SER D,20030501,4.400,20280401,,,20110118,123304,20110121,10000.00,91.300,5.169,,,,20110118,220639,1.00
12167F47F4C673B0,S,8960298Q1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20211115,,,20110118,123319,20110121,50000.00,104.573,2.410,,,,20110118,220639,1.00
F72A9C0886A2E673,S,696656EC7,PALM SPRINGS CALIF CTFS PARTN DEF INT-SER A,19910101,0.000,20200701,,,20110118,123319,20110121,100000.00,70.080,3.800,,,,20110118,220639,1.00
D7AB66970B6D15CC,S,249901UP2,DERRY TWP PA SCH DIST ,20110216,2.750,20181115,Y,,20110118,123309,20110216,60000.00,99.701,2.793,,,,20110118,220639,1.00
5CF56B7657C4A0F1,P,48542KAY5,KANSAS ST DEV FIN AUTH REV KANS ST PROJS,20051122,5.000,20200501,,,20110118,123114,20110120,50000.00,102.000,4.480,,,,20110118,220639,1.00
51037FFB57E0A26C,S,00037CPY0,ABAG FIN AUTH FOR NONPROFIT INSD-CASA DE LAS CAMPANAS,20100128,6.000,20370901,,,20110118,123318,20110121,50000.00,98.684,6.100,,,,20110118,220639,1.00
7D9E5E25DFF96424,S,386316KQ5,GRAND RAPIDS MICH WTR SUPPLY ,20090506,4.000,20180101,,,20110118,122657,20110121,50000.00,103.960,3.356,,,,20110118,220639,1.00
BE21F7D17F77899C,D,650028PL1,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20270315,,,20110118,123306,20110121,20000.00,99.475,,,,,20110118,220639,1.00
EF6045D18FF24ACF,S,59266TBH3,METROPOLITAN WTR DIST SOUTHN REF-SER C,20090625,5.000,20310701,,,20110118,123313,20110126,75000.00,100.547,4.919,,,,20110118,220639,1.00
3648CC4EB551B0BD,D,802207QE3,SANTA FE TEX INDPT SCH DIST SCH BLDG,20110101,2.000,20140215,Y,,20110118,123000,20110127,65000.00,102.207,,,,,20110118,220639,1.00
9E440C8AEA17E714,D,802207QK9,SANTA FE TEX INDPT SCH DIST SCH BLDG,20110101,3.000,20190215,Y,,20110118,123000,20110127,60000.00,100.140,,,,,20110118,220639,1.00
D87C5A37663C4FEE,D,650028PL1,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20270315,,,20110118,123306,20110121,20000.00,99.227,,,,,20110118,220639,1.00
1A36D11693786F4A,D,13066YQG7,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20220501,,,20110118,123105,20110121,1000000.00,103.375,,S,,,20110118,220639,1.00
1702BD2848EA1CAF,D,48542KAY5,KANSAS ST DEV FIN AUTH REV KANS ST PROJS,20051122,5.000,20200501,,,20110118,123152,20110120,50000.00,102.500,,,,,20110118,220639,1.00
B23C21A0C99BA3AF,D,643136PU2,NEW CANAAN CONN LOT A,20021205,3.500,20110501,,,20110118,123100,20110121,100000.00,100.664,,,,,20110118,220639,1.00
4F689FBCCE952029,D,249901UP2,DERRY TWP PA SCH DIST ,20110216,2.750,20181115,Y,,20110118,123309,20110216,60000.00,99.451,,,,,20110118,220639,1.00
0B1D9BE39D02DA42,S,487684A51,KELLER TEX CTFS OBLIG,20030515,4.125,20220215,,,20110118,123320,20110121,10000.00,101.000,3.712,,,,20110118,220639,1.00
3E05EE373F8BB3EC,P,071808GF0,BAXTER CNTY ARK HOSP REV REF,20070201,4.250,20150901,,,20110118,123317,20110121,10000.00,100.865,4.042,,,,20110118,220639,1.00
A121685FCB156646,S,46246KH39,IOWA FIN AUTH REV ST REVOLVING FD-SER A,20101201,4.000,20230801,,,20110118,123327,20110121,15000.00,100.000,3.999,,,,20110118,220639,1.00
8DF4594EF0A242BE,P,65830TAG0,NORTH CAROLINA TPK AUTH TAXABLE-SER B,20090729,6.700,20390101,,,20110118,123331,20110120,5000.00,100.360,6.640,,,,20110118,220639,1.00
BFA088D3407C91E6,S,545610AS6,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,5.375,20330901,,,20110118,123333,20110121,5000.00,101.750,5.141,,,,20110118,220639,1.00
4B742B06F1B2BD98,P,0591327P9,BALTIMORE CNTY MD MET DIST 71ST ISSUE,20080103,4.500,20340201,,,20110118,123333,20110121,10000.00,89.324,5.309,,,,20110118,220639,1.00
D3D3C29DCD92D3C8,P,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,,,20110118,123323,20110121,1000000.00,94.035,5.966,,,,20110118,220639,1.00
8079D3D1BB7807B0,D,0591327P9,BALTIMORE CNTY MD MET DIST 71ST ISSUE,20080103,4.500,20340201,,,20110118,123333,20110121,10000.00,89.772,,,,,20110118,220639,1.00
DDF730D779DB4DC0,D,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20110118,123238,20110121,325000.00,85.515,,,,,20110118,220639,1.00
48147D6AA23618A6,D,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20110118,123229,20110121,325000.00,85.575,,,,,20110118,220639,1.00
5BC357F91B19B040,S,19463PCC6,COLLIER CNTY FLA GAS TAX REV ,20050629,5.000,20240601,,,20110118,123300,20110121,10000.00,100.397,4.896,,,,20110118,220639,1.00
CA8CFAF1130BC4A8,S,928844EA3,VOLUSIA CNTY FLA TOURIST DEV ,20040902,5.000,20221201,,,20110118,123300,20110121,25000.00,103.002,4.149,,,,20110118,220639,1.00
09163986FF81A443,S,254761CF4,DISTRICT COLUMBIA CTFS PARTN ,20060503,4.500,20220101,,,20110118,123300,20110121,10000.00,100.217,4.450,,,,20110118,220639,1.00
DE2E149559364177,S,005176GR7,ADA & CANYON CNTYS IDAHO JT ,20080123,4.000,20230915,,,20110118,123339,20110121,20000.00,97.678,4.238,,,,20110118,220639,1.00
67FE17C74690B455,S,93974BL83,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20300701,,,20110118,123318,20110121,25000.00,100.000,5.000,,,,20110118,220639,1.00
CDF704DAA691DD20,S,646136FB2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.250,20211215,,,20110118,123319,20110121,20000.00,104.164,4.755,,,,20110118,220639,1.00
C6F173D2297D74F5,S,915138KN0,UNIVERSITY TOLEDO OHIO GEN ,20101116,4.000,20200601,,,20110118,123319,20110121,200000.00,99.400,4.077,,,,20110118,220639,1.00
4EED3EFA52D891C3,S,005662KW0,ADAMS CNTY COLO SCH DIST ,20061221,5.125,20311201,,,20110118,123256,20110121,50000.00,100.621,5.000,,,,20110118,220639,1.00
4F0427C3CFCCD93A,P,199546BL5,COLUMBUS OHIO REGL ARPT AUTH VAR-CAP FDG-OASBO PG-SR-SER A,20040331,,20340301,,,20110118,121351,20110125,200000.00,100.000,,,,,20110118,220639,1.00
F3C0DF1AEEA2BCD4,D,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20110118,123336,20110121,40000.00,98.536,,,,,20110118,220639,1.00
4CC365ADED48A5CC,D,315361GY5,FERRIS ST UNIV MICH REV GEN,20090414,5.250,20381001,,,20110118,123337,20110121,10000.00,94.857,,,,,20110118,220639,1.00
2208C037F9CC020A,P,24588NAA7,DELAWARE CNTY OHIO PORT AUTH VAR-COLUMBUS ZOOLOGICAL PK,20060818,,20180801,,,20110118,121736,20110125,220000.00,100.000,,,,,20110118,220639,1.00
DDA25948A2217376,P,407272H97,HAMILTON CNTY OHIO HOSP FACS VAR-CHILDRENS HOSP MED CTR,20020130,,20280515,,,20110118,121829,20110125,250000.00,100.000,,,,,20110118,220639,1.00
0C1831985ED334F8,P,67756BNM8,OHIO ST HIGHER EDL FAC REV VAR-MARIETTA COLLEGE PROJ,20041202,,20241201,,,20110118,121907,20110125,185000.00,100.000,,,,,20110118,220639,1.00
4905F8007A440793,P,677632CP4,OHIO ST UNIV GEN RCPTS VAR-SUB,20010503,,20261201,,,20110118,121948,20110125,340000.00,100.000,,,,,20110118,220639,1.00
6BE1A2BDEBECD244,P,68607HMS2,OREGON ST DEPT ADMINISTRATIVE SER B,20010501,5.375,20140501,,,20110118,122335,20110121,150000.00,102.187,1.066,,,,20110118,220639,1.00
B044D0D4E069C1F6,S,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20110118,123336,20110121,40000.00,100.411,4.876,,,,20110118,220639,1.00
D30998B9207211AF,S,315361GY5,FERRIS ST UNIV MICH REV GEN,20090414,5.250,20381001,,,20110118,123337,20110121,10000.00,96.358,5.507,,,,20110118,220639,1.00
E41B1953DCFBD561,S,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20110118,123328,20110121,250000.00,101.001,5.851,,,,20110118,220639,1.00
9DF131E454284D97,S,650014MD2,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20270401,,,20110118,123300,20110121,50000.00,100.000,4.999,,,,20110118,220639,1.00
28A079274600282F,S,358586LZ6,FRIENDSWOOD TEX INDPT SCH DIST SCHOOLHOUSE,20080501,4.625,20320215,,,20110118,123340,20110121,10000.00,94.105,5.084,,,,20110118,220639,1.00
AED13BF073D996BD,S,452151MR1,ILLINOIS ST SER A,20031030,5.250,20131001,,,20110118,123332,20110121,225000.00,105.358,3.158,,,,20110118,220639,1.00
1415D64F87F21ECE,P,649902ZQ9,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER F-BUILD AMER,20090831,5.628,20390315,,,20110118,123340,20110121,1MM+,97.008,5.845,,,,20110118,220639,1.00
F6446CA7D758ACEB,D,708796VD6,PENNSYLVANIA HSG FIN AGY AMT-SER 110A,20101014,2.950,20151001,,,20110118,123202,20110121,100000.00,99.346,,,,,20110118,220639,1.00
85222A53A95DF2E3,P,41981CCV0,HAWAII ST HWY REV ,19980701,5.500,20170701,,,20110118,123335,20110121,25000.00,113.982,3.090,,,,20110118,220639,1.00
26B2B71505B04FBB,S,680616ST7,OLENTANGY LOC SCH DIST OHIO UNREFUNDED BALANCE,20060201,5.000,20301201,,,20110118,123300,20110121,50000.00,100.460,4.900,,,,20110118,220639,1.00
BDE9F47C05951FE2,S,07786BAG5,BELL CALIF ELECTION 2003,20041118,4.000,20150801,,,20110118,122955,20110121,55000.00,91.243,6.250,,,,20110118,220639,1.00
6ECB40A645DEE168,S,60690EAW8,MISSOURI ST ENVIRONMENTAL IMPT ENERGY EFFICIENCY MASTER TR,20041021,4.000,20140315,,,20110118,123309,20110121,25000.00,105.916,2.050,,,,20110118,220639,1.00
18AD0FB13D1B5DDB,S,59259RL51,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20351115,,,20110118,123346,20110121,25000.00,92.470,5.563,,,,20110118,220639,1.00
DDACE28B96887364,D,649901PV1,NEW YORK ST DORM AUTH REVS ROCHESTER INSTITUTE OF TECH-A,20021031,5.250,20240701,,,20110118,123100,20110121,550000.00,106.447,,,,,20110118,220639,1.00
9BD2D91004ACACC5,S,866854ML3,SUN PRAIRIE WIS AREA SCH DIST REF,20100104,4.000,20170301,,,20110118,123347,20110121,25000.00,103.711,3.323,,,,20110118,220639,1.00
0C1FBC414CF0AB8F,S,55072QAQ2,LUZERNE CNTY PA INDL DEV AUTH VAR-REF-PA AMERN WTR CO,20091201,5.500,20391201,,,20110118,123343,20110121,10000.00,94.641,5.887,,,,20110118,220639,1.00
74381DB219571EE4,S,71883PGS0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-MBIA-FSA-CR,20071127,5.000,20370701,,,20110118,123345,20110121,5000.00,98.482,5.105,,,,20110118,220639,1.00
1FF38ED05FC12217,D,452151MR1,ILLINOIS ST SER A,20031030,5.250,20131001,,,20110118,123329,20110121,225000.00,105.247,,,,,20110118,220639,1.00
86E24236953C8192,S,373384GV2,GEORGIA ST SER B,20080701,5.000,20190701,,,20110118,123347,20110121,70000.00,113.253,3.000,,,,20110118,220639,1.00
9B8C9EDD3BEB964A,D,67535FNK1,OCEANSIDE CALIF CTFS PARTN REF-OCEANSIDE CIVIC CTR PROJ,20050511,4.000,20120801,,,20110118,122809,20110121,10000.00,100.289,,S,,,20110118,220639,1.00
D7E82D91DBD27F2F,D,59259RL51,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20351115,,,20110118,123346,20110121,25000.00,90.720,,,,,20110118,220639,1.00
419134008796E6F7,P,645916QY6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,5.250,20170615,,,20110118,123224,20110121,205000.00,106.166,0.811,,,,20110118,220639,1.00
7A5567ED631D63C6,D,866854ML3,SUN PRAIRIE WIS AREA SCH DIST REF,20100104,4.000,20170301,,,20110118,123347,20110121,25000.00,103.586,,,,,20110118,220639,1.00
B0AB1C9166C79CBD,D,545896W65,LOUDOUN CNTY VA PUB IMPT-SER A,20090402,4.000,20120701,,,20110118,122150,20110121,1MM+,104.808,,,,,20110118,220639,1.00
029B735CA003E299,D,660294FV6,NORTH KENT SWR AUTH MICH SAN SWR,20061121,5.000,20311101,,,20110118,123018,20110121,5000.00,96.750,,,,,20110118,220639,1.00
66EFD99C3868C41C,S,414190AB4,HARRIS CNTY TEX INDL DEV CORP ,19840305,,20240301,,,20110118,123324,20110118,1MM+,100.000,0.000,,,,20110118,220639,1.00
F41A19AF46CFEDAB,D,516393KA2,LANSING MICH BLDG AUTH REF-TAXABLE,20091008,5.800,20240601,,,20110118,123300,20110121,5000.00,100.000,,,,,20110118,220639,1.00
9A09D434C03DBEC5,P,120518CJ2,BUNCOMBE CNTY N C CTFS PARTN ,20031215,5.250,20181001,,,20110118,123355,20110121,10000.00,103.664,3.804,,,,20110118,220639,1.00
73AF21FE9DD732C3,S,681504KZ8,OLYMPIA WASH SER B,20101201,4.000,20230615,,,20110118,123347,20110121,25000.00,100.957,3.877,,,,20110118,220639,1.00
A7C41AA99F072B59,S,384786DT3,GRAINGER CNTY TENN SCH,20050714,4.375,20250501,,,20110118,123355,20110121,50000.00,98.687,4.500,,,,20110118,220639,1.00
A39ECF37D3C48D60,S,969571CE6,WILLIAMSBURG KY INDPT SCH DIST TAXABLE-BUILD AMER BDS-,20101101,3.600,20191101,,,20110118,123350,20110121,10000.00,97.050,4.001,,,,20110118,220639,1.00
CFE250028C6EEC39,D,681504KZ8,OLYMPIA WASH SER B,20101201,4.000,20230615,,,20110118,123345,20110121,25000.00,99.032,,,,,20110118,220639,1.00
B3DD440400BA31C4,S,546398UY2,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20270515,,,20110118,123402,20110121,5000.00,88.338,6.412,,,,20110118,220639,1.00
2BF44DBE27312383,S,93878LAL1,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR,20101026,4.614,20191001,,,20110118,123403,20110121,20000.00,96.274,5.150,,,,20110118,220639,1.00
21D6440C08828593,P,346420KT8,FORNEY TEX LTD TAX-PASS-THRU TOLL,20080701,4.750,20310815,,,20110118,123354,20110121,20000.00,87.455,5.802,,,,20110118,220639,1.00
A1F23D62AE2C80D6,D,070329PZ4,BASTROP TEX INDPT SCH DIST SCH BLDG-SER A,20051115,4.500,20220215,,,20110118,123405,20110121,50000.00,101.669,,,,,20110118,220639,1.00
22AD566F59EDA248,S,250316HY5,DESCHUTES CNTY ORE ,20030301,4.500,20231201,,,20110118,123414,20110121,5000.00,100.750,4.074,,,,20110118,220639,1.00
37B8A56BED107FE2,S,34802QAS0,FORT MILL S C SCH FACS ,20061228,5.250,20281201,,,20110118,123405,20110121,40000.00,100.000,5.249,,,,20110118,220639,1.00
25A48A584B5400A8,S,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20110118,123407,20110121,10000.00,87.648,6.113,,,,20110118,220639,1.00
A4292B15C67D8AC4,S,79771PB20,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-C,20050721,4.500,20130801,,,20110118,123411,20110121,200000.00,103.112,3.208,,,,20110118,220639,1.00
B769CD68C80AD1B0,S,231266DM6,CURATORS UNIV MO SYS FACS REV SYS FACS-SER A,20060207,5.000,20211101,,,20110118,123412,20110121,75000.00,104.051,4.057,,,,20110118,220639,1.00
B2D32E602C35A5A6,P,650009SY0,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.000,20140101,,,20110118,123410,20110121,100000.00,104.790,2.308,,,,20110118,220639,1.00
26CEC725346BD19A,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20110118,123316,20110121,20000.00,93.605,5.700,,,,20110118,220639,1.00
51421B500AFC4AB7,S,576002BN8,MASSACHUSETTS ST SPL OBLIG REF,20050727,5.500,20300101,,,20110118,123335,20110121,50000.00,99.500,5.543,,,,20110118,220639,1.00
198507E1D1678FA7,S,90171TAA8,TWIN RIVERS UNI SCH DIST CALIF BD ANTIC NTS,20090421,0.000,20140401,,,20110118,123336,20110121,135000.00,91.934,2.650,,,,20110118,220639,1.00
F1A162F2F4E6C5F5,S,451295TF6,IDAHO HEALTH FACS AUTH REV REF-TRINITY HLTH CREDIT GRP-B,20081113,6.125,20281201,,,20110118,123402,20110131,25000.00,103.372,5.586,,,,20110118,220639,1.00
F878C560944F17D4,D,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20110118,123405,20110121,10000.00,87.547,,,,,20110118,220639,1.00
EF654CDE56C2A691,S,59259YFT1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER G,20051207,5.250,20221115,,,20110118,123407,20110121,100000.00,104.287,4.699,,,,20110118,220639,1.00
F588A91008F0C40F,S,232760YH5,CYPRESS-FAIRBANKS TEX INDPT UNREFUNDED BAL-REF & SCHOOLHSE,20011115,5.250,20140215,,,20110118,123408,20110121,50000.00,111.947,1.266,,,,20110118,220639,1.00
84FAC9ED184BC7E5,S,303774AA1,FAIRFAX CALIF ELEM SCH DIST SCH FAC BRIDGE FUNDING PG,20090312,3.125,20410201,,,20110118,123404,20110121,50000.00,101.138,2.000,,,,20110118,220639,1.00
B24B6163FE562220,S,534272YB9,LINCOLN NEB ELEC SYS REV ,20051001,4.750,20350901,,,20110118,123411,20110121,25000.00,93.655,5.210,,,,20110118,220639,1.00
E69949057AACA1F8,D,79771PB20,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-C,20050721,4.500,20130801,,,20110118,123103,20110121,200000.00,103.000,,,,,20110118,220639,1.00
E991EB1A1ED1381E,D,663722BA3,NORTHAMPTON PA BUCKS CNTY MUN ,19780215,6.000,20131201,,,20110118,123152,20110121,5000.00,103.150,,,,,20110118,220639,1.00
22646CCDDA6E7DAF,D,93878LAL1,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR,20101026,4.614,20191001,,,20110118,123400,20110121,20000.00,96.274,,,,,20110118,220639,1.00
7357C028B8ECBF3C,D,451295TF6,IDAHO HEALTH FACS AUTH REV REF-TRINITY HLTH CREDIT GRP-B,20081113,6.125,20281201,,,20110118,123402,20110131,25000.00,101.372,,,,,20110118,220639,1.00
A088B467BA57F796,D,59259YFT1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER G,20051207,5.250,20221115,,,20110118,123407,20110121,100000.00,103.287,,,,,20110118,220639,1.00
12E316FF49B38453,D,231266DM6,CURATORS UNIV MO SYS FACS REV SYS FACS-SER A,20060207,5.000,20211101,,,20110118,123407,20110121,75000.00,103.951,,,,,20110118,220639,1.00
BC8163F54FF53D3B,D,534272YB9,LINCOLN NEB ELEC SYS REV ,20051001,4.750,20350901,,,20110118,123411,20110121,25000.00,91.905,,,,,20110118,220639,1.00
9BB85528B9BFAF87,P,128019QF6,CAJON VALLEY CALIF UN SCH DIST REF,20100210,3.000,20170801,,,20110118,122100,20110121,50000.00,96.100,3.677,,,,20110118,220639,1.00
7A73801EA9B2EE69,S,650028PL1,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20270315,,,20110118,123412,20110121,20000.00,100.975,4.845,,,,20110118,220639,1.00
F517CA3DB8E1FE8C,S,363532DE9,GALIEN TWP MICH SCH DIST REF,20050517,4.000,20190501,,,20110118,123354,20110121,30000.00,99.600,4.057,,,,20110118,220639,1.00
FC70D6940B71E936,S,387883QS3,GRANT CNTY WASH PUB UTIL DIST REF-SER A,20100427,5.000,20210101,,,20110118,123226,20110121,175000.00,106.294,4.150,,,,20110118,220639,1.00
3CBE603D40A7C0E6,P,414005DH8,HARRIS CNTY TEX REF-ROAD-SER A,20091217,5.000,20211001,,,20110118,121300,20110119,500000.00,108.159,3.885,,,,20110118,220639,1.00
61DC32AEAE642CA7,P,26822LGL2,E-470 PUB HWY AUTH COLO REV SR-SER A,20060921,5.000,20130901,,,20110118,123226,20110120,75000.00,101.976,4.192,,,,20110118,220639,1.00
1DD64D488512F31E,D,650028PL1,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20270315,,,20110118,123412,20110121,20000.00,99.475,,,,,20110118,220639,1.00
D75F0CB72F2442E9,S,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20110118,123332,20110121,25000.00,88.417,6.250,,,,20110118,220639,1.00
C7A794EAC04D1672,P,896029YE9,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER Y,19921201,5.500,20170101,,,20110118,123254,20110121,400000.00,113.555,2.993,,,,20110118,220639,1.00
967938B407A8A9D2,D,363532DE9,GALIEN TWP MICH SCH DIST REF,20050517,4.000,20190501,,,20110118,123354,20110121,30000.00,99.500,,,,,20110118,220639,1.00
254160AE1044E446,P,708793JM7,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 90A,20050914,4.700,20251001,,,20110118,123424,20110121,30000.00,92.520,5.445,,,,20110118,220639,1.00
37DD3EBA03938A71,D,207737FB8,CONN ST GEN REV REVOLVING FD-SER A,20090625,4.250,20260601,,,20110118,123300,20110121,20000.00,99.436,,,,,20110118,220639,1.00
FC7637A76011D74F,D,387883QS3,GRANT CNTY WASH PUB UTIL DIST REF-SER A,20100427,5.000,20210101,,,20110118,123103,20110121,175000.00,106.294,,,,,20110118,220639,1.00
4420131831C006BE,P,349425RK6,FORT WORTH TEX REF-GEN PURP,20020201,5.000,20110301,,,20110118,123312,20110121,1MM+,100.510,0.400,,,,20110118,220639,1.00
BE27BF8465188EB8,S,64971M6P2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.250,20251101,Y,,20110118,123410,20110121,15000.00,105.559,4.539,,,,20110118,220639,1.00
A5E94972308EB1C7,D,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,Y,,20110118,123210,20110120,300000.00,98.010,,,,,20110118,220639,1.00
9330AAA63B39D20F,S,117569BE2,BRYAN TEX ELEC SYS REV ,20050315,4.000,20160701,,,20110118,123427,20110121,10000.00,105.408,2.700,,,,20110118,220639,1.00
AEA47A18BF58C55D,S,290903JZ7,EMERALD PEOPLES UTIL DIST ORE SER A,20060518,4.500,20171101,,,20110118,123425,20110121,20000.00,108.965,2.497,,,,20110118,220639,1.00
B9850426F55EA93E,S,399267CV3,GROSSMONT-CUYAMACA CALIF CMNTY REF,20080604,5.000,20230801,,,20110118,123411,20110121,25000.00,102.534,4.598,,,,20110118,220639,1.00
95D123B7748A63FB,D,591745D76,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20340701,,,20110118,122810,20110120,15000.00,88.760,,S,,,20110118,220639,1.00
9DF6B23312F10ACA,S,660294FV6,NORTH KENT SWR AUTH MICH SAN SWR,20061121,5.000,20311101,,,20110118,123341,20110121,5000.00,98.720,5.100,,,,20110118,220639,1.00
CB78F4CE810F14A9,D,399267CV3,GROSSMONT-CUYAMACA CALIF CMNTY REF,20080604,5.000,20230801,,,20110118,123409,20110121,25000.00,100.784,,,,,20110118,220639,1.00
A2EBCE001B6C56E4,S,59259NLX9,METROPOLITAN TRANSN AUTH N Y SER A,20020815,4.750,20271115,,,20110118,123431,20110121,125000.00,97.031,5.013,,,,20110118,220639,1.00
17618312FDA2A10F,D,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20110118,123300,20110121,250000.00,99.001,,,,,20110118,220639,1.00
66B357D79B36A836,S,45200FEU9,ILLINOIS FIN AUTH REV REF-ALEXIAN-B-RMKT 04/14/08,20050811,5.250,20220101,,,20110118,123439,20110121,25000.00,98.136,5.478,,,,20110118,220639,1.00
F51CEA08415A9ACD,P,550802GQ9,LYCOMING CNTY PA AUTH PENNSYLVANIA COLLEGE TECH,20080229,5.500,20321001,,,20110118,123437,20110121,20000.00,93.968,6.000,,,,20110118,220639,1.00
E874DD36118B9837,S,13063AF90,CALIFORNIA ST VAR PURP,20080301,5.125,20250301,,,20110118,123208,20110121,560000.00,95.684,5.570,,,,20110118,220639,1.00
6679FB4FDEF8AD41,D,91412FFQ5,UNIVERSITY CALIF REVS MULTIPLE PURPOSE PROJS-SER Q,20030520,5.000,20310901,,,20110118,123210,20110119,1MM+,103.500,,S,,,20110118,220639,1.00
F8B276755E479B41,S,05922KJW0,BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A,20060523,4.000,20160701,,,20110118,123445,20110121,10000.00,103.307,3.330,,,,20110118,220639,1.00
14F07AF8529BE2CE,D,290903JZ7,EMERALD PEOPLES UTIL DIST ORE SER A,20060518,4.500,20171101,,,20110118,123431,20110121,20000.00,107.965,,,,,20110118,220639,1.00
1CF7A22E9AE8B630,S,586200MR5,MEMPHIS TENN SAN SEW SYS REV REF,20060801,5.000,20180501,,,20110118,123421,20110121,10000.00,111.599,3.200,,,,20110118,220639,1.00
A272CFB96CFF7B77,P,580734CR0,MCGUFFEY SCH DIST PA CAP APPREC,19981124,0.000,20120801,,,20110118,123418,20110121,5000.00,92.000,5.533,,,,20110118,220639,1.00
4EF95E2640861439,S,456560UU3,INDUSTRY CALIF REF-SER B,20090730,3.500,20170701,,,20110118,123445,20110121,50000.00,103.086,2.970,,,,20110118,220639,1.00
3865EF8F4DFBA94B,P,52480GAZ7,LEHIGH CNTY PA GEN PURP AUTH LEHIGH VY HLTH-B-RMKT 6/4/08,20050915,5.000,20350701,,,20110118,123448,20110121,20000.00,84.439,6.250,,,,20110118,220639,1.00
B1908E9E308C8080,S,381342CT9,GOLDEN WEST SCHS FING AUTH CAP APPREC-SCH DIST REF PG-A,19980806,0.000,20170801,,,20110118,123155,20110121,20000.00,67.064,6.100,,,,20110118,220639,1.00
7D370D354A0EEE95,P,246395TF4,DELAWARE ST HSG AUTH REV SR-SINGLE FAMILY MTG-SER B,20081015,3.150,20120101,,,20110118,123400,20110121,75000.00,100.175,2.960,,,,20110118,220639,1.00
9CC7F06F12D742A7,S,246395TF4,DELAWARE ST HSG AUTH REV SR-SINGLE FAMILY MTG-SER B,20081015,3.150,20120101,,,20110118,123400,20110121,75000.00,100.300,2.825,,,,20110118,220639,1.00
CC494CA29743E6AE,D,580734CR0,MCGUFFEY SCH DIST PA CAP APPREC,19981124,0.000,20120801,,,20110118,123134,20110121,5000.00,92.000,,P,,,20110118,220639,1.00
EF939F04BB5DCAD1,S,529126BK9,LEXINGTON KY CTR CORP MTG REV REF-SER A,20080918,4.200,20211001,,,20110118,123439,20110121,25000.00,100.110,4.180,,,,20110118,220639,1.00
17AD3521C256C202,S,801321LF5,SANTA BARBARA CNTY CALIF CTFS SER A-2,20080626,4.300,20211201,,,20110118,123418,20110121,30000.00,99.500,4.358,,,,20110118,220639,1.00
011DC68CC37008D5,D,650028PL1,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20270315,,,20110118,123412,20110121,20000.00,99.227,,,,,20110118,220639,1.00
A07B504FDE2CF773,D,586200MR5,MEMPHIS TENN SAN SEW SYS REV REF,20060801,5.000,20180501,,,20110118,123425,20110121,10000.00,111.598,,,,,20110118,220639,1.00
2AF27BD6A6C182BB,D,529126BK9,LEXINGTON KY CTR CORP MTG REV REF-SER A,20080918,4.200,20211001,,,20110118,123444,20110121,25000.00,99.994,,,,,20110118,220639,1.00
3F0BC54EFD30C168,D,363532DE9,GALIEN TWP MICH SCH DIST REF,20050517,4.000,20190501,,,20110118,123419,20110121,30000.00,99.250,,,,,20110118,220639,1.00
1390FDD1DE190273,D,363532DE9,GALIEN TWP MICH SCH DIST REF,20050517,4.000,20190501,,,20110118,123349,20110121,30000.00,99.500,,,,,20110118,220639,1.00
371B3C5A8ADF63E1,S,842601FH4,SOUTHERN COLUMBIA AREA SCH ,20110215,5.150,20400401,Y,,20110118,123454,20110215,5000.00,100.490,5.074,,,,20110118,220639,1.00
735A7A03931B5982,S,116601MH5,BROWNWOOD TEX INDPT SCH DIST REF-SCH BLDG,20050401,5.000,20300215,,,20110118,123450,20110121,50000.00,99.000,5.082,,,,20110118,220639,1.00
675EEFFC0AF1690A,P,357866TM4,FRENSHIP TEX INDPT SCH DIST SCH BLDG,20100315,4.000,20220215,,,20110118,123217,20110120,100000.00,103.725,3.402,,,,20110118,220639,1.00
2881CA08E171F19C,P,496800HV8,KINGSVILLE TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20230215,,,20110118,123227,20110120,335000.00,103.703,3.519,,,,20110118,220639,1.00
FE1BF692B7D9A487,S,64970MYW7,NEW YORK N Y CITY HSG DEV CORP AMT-SER G-1,20061101,4.100,20131101,,,20110118,123454,20110121,190000.00,101.800,3.414,,,,20110118,220639,1.00
346AB00160799C4C,P,301896ER3,EXETER TWP PA ,20071115,4.700,20460801,,,20110118,123502,20110121,20000.00,78.568,6.200,,,,20110118,220639,1.00
609637CF56624A70,S,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20110118,123456,20110121,5000.00,88.286,5.661,,,,20110118,220639,1.00
8EB94D23C133870D,S,933883RB8,WAPPINGERS CENT SCH DIST N Y ,20070715,4.125,20180415,,,20110118,123506,20110121,10000.00,105.475,3.150,,,,20110118,220639,1.00
9E2DC548507C121A,D,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110118,123038,20110120,750000.00,98.125,,S,,,20110118,220639,1.00
62908951989DF349,D,34802QAS0,FORT MILL S C SCH FACS ,20061228,5.250,20281201,,,20110118,123403,20110121,40000.00,97.625,,,,,20110118,220639,1.00
6932EAF77793FBD3,D,74539YAC4,PULASKI CNTY ARK PUB FACS BRD TAXABLE-REF-CLASS A-2-SER A,19910801,7.500,20110701,,,20110118,123440,20110121,10000.00,101.157,,,,,20110118,220639,1.00
FC35C6863D059203,D,592112EK8,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20170701,,,20110118,123110,20110120,20000.00,111.703,,S,,,20110118,220639,1.00
6C9AC63D994A4E52,P,55539PAM0,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,4.600,20230501,,,20110118,123501,20110121,5000.00,92.040,5.499,,,,20110118,220639,1.00
AE885D25C8DCB94B,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110118,123503,20110121,30000.00,101.750,6.044,,,,20110118,220639,1.00
0042EFD014503612,D,05922KJW0,BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A,20060523,4.000,20160701,,,20110118,123439,20110121,10000.00,103.207,,,,,20110118,220639,1.00
7C6788F1BC4193D4,S,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20110118,123504,20110121,150000.00,100.500,5.674,,,,20110118,220639,1.00
65EDFA3F24AE775E,S,79575DZM5,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,4.000,20170101,,,20110118,123307,20110121,20000.00,108.000,2.541,,,,20110118,220639,1.00
13AEE26F0724B726,S,035555LW9,ANN ARBOR MICH SEW DISP REV SER XVII ,19960601,5.600,20110701,,,20110118,123456,20110121,10000.00,101.571,2.027,,,,20110118,220639,1.00
85C99275AFBBFED5,S,295200SJ9,ERIE CNTY PA HOSP AUTH REV HAMOT HEALTH FNDTN,20021201,3.800,20111101,,,20110118,123435,20110121,20000.00,102.162,1.001,,,,20110118,220639,1.00
EA7BD0CCE799E2C1,S,679390HL1,OLATHE KANS HEALTH FACS REV VAR-OLATHE MED CTR-SER B,20101029,,20350901,,,20110118,123428,20110119,1MM+,100.000,,,,,20110118,220639,1.00
D1AE4BAEB9EFA676,S,679390HL1,OLATHE KANS HEALTH FACS REV VAR-OLATHE MED CTR-SER B,20101029,,20350901,,,20110118,123408,20110119,1MM+,100.000,,,,,20110118,220639,1.00
990A07E43CB702BF,D,64971M6P2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.250,20251101,Y,,20110118,123410,20110120,15000.00,103.934,,,,,20110118,220639,1.00
E3E61BF98EEB5CFA,D,64971M6P2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.250,20251101,Y,,20110118,123407,20110120,15000.00,104.184,,,,,20110118,220639,1.00
105AD3B22EE2031B,D,45200FEU9,ILLINOIS FIN AUTH REV REF-ALEXIAN-B-RMKT 04/14/08,20050811,5.250,20220101,,,20110118,123412,20110121,25000.00,95.726,,,,,20110118,220639,1.00
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6CB840265BBCB58E,D,64971M6M9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.125,20231101,Y,,20110118,123501,20110120,15000.00,98.187,,,,,20110118,220639,1.00
5B4C5F435ED81270,D,64971M6M9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.125,20231101,Y,,20110118,123501,20110120,10000.00,98.187,,,,,20110118,220639,1.00
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00F058998B905A2D,P,516393KA2,LANSING MICH BLDG AUTH REF-TAXABLE,20091008,5.800,20240601,,,20110118,123500,20110121,5000.00,99.600,5.843,,,,20110118,220639,1.00
4CE068EA043481B1,S,346424YF5,FORNEY TEX INDPT SCH DIST SCH BLDG-SER A,20070615,5.000,20200815,,,20110118,123525,20110201,25000.00,110.341,3.233,,,,20110118,220639,1.00
5736A83E2B3CD346,S,645918MY6,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-T-3-RMKT 4/30/8,20071004,5.000,20200901,,,20110118,123527,20110121,50000.00,107.860,2.700,,,,20110118,220639,1.00
3435E39A261F8F1A,D,645918MY6,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-T-3-RMKT 4/30/8,20071004,5.000,20200901,,,20110118,123527,20110121,50000.00,107.110,,,,,20110118,220639,1.00
DDD96D4871B9CC7E,D,68607VTX3,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20160401,,,20110118,123500,20110121,50000.00,113.354,,,,,20110118,220639,1.00
D21ABF446DCBE26C,D,871463QS7,SYLVANIA OHIO CITY SCH DIST SCH IMPT,20090429,5.000,20321201,,,20110118,123410,20110120,15000.00,91.778,,S,,,20110118,220639,1.00
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8AE9E2C842CB522B,P,544203AG7,LOS ALAMITOS CALIF UNI SCH SCH FACS IMPT DIST NO 1,20090129,2.625,20150801,,,20110118,123300,20110121,50000.00,99.000,2.862,,,,20110118,220639,1.00
73366C16D020BE1B,P,736746SK5,PORTLAND ORE URBAN RENEWAL & REF-SER A,20050929,5.000,20130615,,,20110118,123200,20110121,15000.00,107.218,1.908,,,,20110118,220639,1.00
A82CAE0BD4164B64,S,650034Y70,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-2,20041222,5.500,20230315,,,20110118,123500,20110121,10000.00,114.120,4.019,,,,20110118,220639,1.00
A5400825C2510776,P,18933NAK9,CLOVIS CALIF PUB FING AUTH ,20010328,4.000,20110901,,,20110118,123500,20110121,125000.00,99.911,4.143,,,,20110118,220639,1.00
577DDFE73ACFE21F,S,534272YB9,LINCOLN NEB ELEC SYS REV ,20051001,4.750,20350901,,,20110118,123538,20110121,5000.00,93.947,5.187,,,,20110118,220639,1.00
DBD022776E24BF70,P,49126KGG0,KENTUCKY ECONOMIC DEV FIN AUTH REF & IMPT-ST ELIZABETH-A,20091209,5.375,20340501,,,20110118,123539,20110121,25000.00,93.130,5.921,,,,20110118,220639,1.00
E058BD085C0E031C,S,45200FEU9,ILLINOIS FIN AUTH REV REF-ALEXIAN-B-RMKT 04/14/08,20050811,5.250,20220101,,,20110118,123531,20110121,100000.00,98.136,5.478,,,,20110118,220639,1.00
8754CFF2E772AC03,S,631663MA6,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20201115,,,20110118,123529,20110121,50000.00,108.853,3.750,,,,20110118,220639,1.00
B9C1E5882398EFCE,D,631663MA6,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20201115,,,20110118,123529,20110121,50000.00,108.853,,,,,20110118,220639,1.00
0D34454DCBA9AF49,D,631663MA6,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20201115,,,20110118,123531,20110121,50000.00,108.853,,,,,20110118,220639,1.00
6FF4B35FA5CE0AD3,P,46257TAS8,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20270601,,,20110118,123213,20110121,1000000.00,99.883,5.010,,,,20110118,220639,1.00
6FE4B17BB4AB488D,P,351136EC6,FOWLER CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER B,20100310,0.000,20230801,,,20110118,123523,20110121,20000.00,42.197,7.007,,,,20110118,220639,1.00
48D9FFBCDD9A78CF,S,977056R28,WISCONSIN ST REF-SER 1,20011001,5.500,20120501,,,20110118,123500,20110121,100000.00,105.763,0.950,,,,20110118,220639,1.00
F4CFF6A5BF7514BD,P,709221GL3,PENNSYLVANIA ST TPK COMMN OIL SUB-SER B,20030801,4.750,20321201,,,20110118,123529,20110121,35000.00,82.243,6.250,,,,20110118,220639,1.00
06540CA1E5C2E0C6,P,373384HV1,GEORGIA ST SER A,20090201,3.000,20140101,,,20110118,123532,20110121,50000.00,104.188,1.540,,,,20110118,220639,1.00
553F9A4D4C34B0F3,S,163103RR7,CHELAN CNTY WASH PUB UTIL DIST SYS-SUB NTS-SER A,20081113,5.000,20130701,,,20110118,123437,20110121,70000.00,108.494,1.450,,,,20110118,220639,1.00
C2C5BA86F4D41482,P,46246ABC7,IOWA FIN AUTH PRIVATE COLLEGE VAR-CENTRAL COLLEGE PROJ,20080904,,20381001,,,20110118,123502,20110118,1MM+,100.000,,,,,20110118,220639,1.00
5A8830838F6C4FD9,S,59333MRY3,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20320501,,,20110118,123539,20110121,35000.00,90.000,5.825,,,,20110118,220639,1.00
1485080B7A4151DB,D,59333MRY3,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20320501,,,20110118,123539,20110121,35000.00,88.000,,,,,20110118,220639,1.00
1A36526B028A7D11,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110118,123528,20110121,1000000.00,100.772,,,,,20110118,220639,1.00
3A859F2865BBC52C,P,517840S62,LAS VEGAS VALLEY NEV WTR DIST REF-LTD TAX-WTR-SER D,20091223,5.000,20130601,,,20110118,123412,20110121,50000.00,105.741,2.480,,,,20110118,220639,1.00
E4D501CB5698A021,S,649670KV7,NEW YORK N Y CITY EDL CONSTR SER A,20110125,4.125,20200401,Y,,20110118,123541,20110125,50000.00,99.875,4.141,,,,20110118,220639,1.00
DB93FA752F13890A,S,914084NA2,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20021201,5.000,20321201,,,20110118,123517,20110201,10000.00,100.000,4.996,,,,20110118,220639,1.00
BCB78C25BE2FCA5B,S,48507TCY7,KANSAS CITY MO SAN SWR SYS REV SER A,20090408,5.000,20230101,,,20110118,123548,20110201,35000.00,104.900,4.264,,,,20110118,220639,1.00
1808A962BCD04AE8,D,517840S62,LAS VEGAS VALLEY NEV WTR DIST REF-LTD TAX-WTR-SER D,20091223,5.000,20130601,,,20110118,123412,20110121,50000.00,105.741,,,,,20110118,220639,1.00
59A4513CF49D83E8,D,649670KV7,NEW YORK N Y CITY EDL CONSTR SER A,20110125,4.125,20200401,Y,,20110118,123541,20110125,50000.00,98.625,,,,,20110118,220639,1.00
1E5C5B2E2910F4A8,P,771694DP8,ROCHESTER N Y SER B,20060215,3.750,20121015,,,20110118,123542,20110121,10000.00,102.193,2.448,,,,20110118,220639,1.00
D6A8A2C811772C9B,S,556454BS4,MADERA CALIF UNI SCH DIST CTFS ,20040603,5.000,20280901,,,20110118,123530,20110121,50000.00,90.158,5.906,,,,20110118,220639,1.00
251EEA234DF5D328,S,798189FT8,SAN JOSE EVERGREEN CALIF CMNTY ZERO CPN-ELECTION 2004-B,20080313,0.000,20320901,,,20110118,123535,20110121,20000.00,22.740,6.972,,,,20110118,220639,1.00
393A3124F12CDBB7,D,771694DP8,ROCHESTER N Y SER B,20060215,3.750,20121015,,,20110118,123542,20110121,10000.00,102.833,,,,,20110118,220639,1.00
8FF19882CF68EAEE,P,74539YAC4,PULASKI CNTY ARK PUB FACS BRD TAXABLE-REF-CLASS A-2-SER A,19910801,7.500,20110701,,,20110118,123541,20110121,10000.00,101.157,4.863,,,,20110118,220639,1.00
73CAC0DC2F51DEF8,P,779222J66,ROUND ROCK TEX REF,20100815,4.000,20200815,,,20110118,123322,20110120,370000.00,105.741,3.228,,,,20110118,220639,1.00
0898CA321EA9505D,S,348815KP5,FORT SMITH ARK WTR & SWR REV REF-CONSTR,20080801,5.000,20321001,,,20110118,123554,20110121,20000.00,99.375,5.047,,,,20110118,220639,1.00
D7EE22591CE1AB02,D,556454BS4,MADERA CALIF UNI SCH DIST CTFS ,20040603,5.000,20280901,,,20110118,123536,20110121,50000.00,90.136,,,,,20110118,220639,1.00
E6255144AE48BD97,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110118,123555,20110121,25000.00,105.550,6.613,,,,20110118,220639,1.00
CB74A420094EB067,D,798189FT8,SAN JOSE EVERGREEN CALIF CMNTY ZERO CPN-ELECTION 2004-B,20080313,0.000,20320901,,,20110118,123535,20110121,20000.00,22.640,,,,,20110118,220639,1.00
52EB9776859F6CB3,D,452151AU7,ILLINOIS ST FIRST SER,20020701,5.375,20180701,,,20110118,123207,20110121,20000.00,100.574,,,,,20110118,220639,1.00
F69257101DBE6216,P,16876QBB4,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,4.000,20120515,,,20110118,123600,20110121,45000.00,98.813,4.938,,,,20110118,220639,1.00
62E9ACD6E36FE61B,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110118,123558,20110121,10000.00,100.000,4.998,,,,20110118,220639,1.00
169F621790753987,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110118,123549,20110121,5000.00,100.850,1.023,,,,20110118,220639,1.00
183B07FEA1A6BE13,S,57586CV77,MASSACHUSETTS ST HEALTH & EDL VAR-STONEHILL COLLEGE-SER K,20080403,,20370701,,,20110118,123529,20110118,1MM+,100.000,0.000,,,,20110118,220639,1.00
70663087A45154E6,S,976002AE5,WINTER PARK FLA ELEC REV REF & IMPT,20071115,4.000,20121001,,,20110118,123400,20110121,125000.00,104.595,1.250,,,,20110118,220639,1.00
2E8DC16F5DFD2820,P,349425RA8,FORT WORTH TEX CTFS OBLIG-SER B,20010715,4.350,20110301,,,20110118,123532,20110121,25000.00,100.120,3.212,,,,20110118,220639,1.00
6614100856BE001D,S,349425RA8,FORT WORTH TEX CTFS OBLIG-SER B,20010715,4.350,20110301,,,20110118,123552,20110121,25000.00,100.420,0.558,,,,20110118,220639,1.00
E43306A727CC4A5F,S,670012N90,NOVI MICH STREET & REF,20021211,5.250,20171001,,,20110118,123500,20110121,250000.00,106.445,2.750,,,,20110118,220639,1.00
55ED6EB8E4B657A9,S,472736H91,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20241215,,,20110118,123300,20110121,1000000.00,113.534,1.420,,,,20110118,220639,1.00
83B707AEE620F4FB,S,64966FC93,NEW YORK N Y SUBSER I-1,20060411,4.000,20180401,,,20110118,123554,20110121,10000.00,102.675,3.433,,,,20110118,220639,1.00
D69FDA4556F0278C,D,153300PU6,CENTRAL DAUPHIN PA SCH DIST NTS,20061001,4.000,20170201,,,20110118,123321,20110121,130000.00,103.897,,,,,20110118,220639,1.00
BA371702E7C2BF4E,D,035555LW9,ANN ARBOR MICH SEW DISP REV SER XVII ,19960601,5.600,20110701,,,20110118,123527,20110121,10000.00,101.220,,,,,20110118,220639,1.00
62039C9E9E206E1E,D,035555LW9,ANN ARBOR MICH SEW DISP REV SER XVII ,19960601,5.600,20110701,,,20110118,123450,20110121,10000.00,101.470,,,,,20110118,220639,1.00
03B2C7A7B839FF78,D,403755WG2,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20360201,,,20110118,123400,20110121,10000.00,99.150,,,,,20110118,220639,1.00
0FE252B6D8C8F197,D,403755WG2,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20360201,,,20110118,123452,20110121,10000.00,99.400,,,,,20110118,220639,1.00
7C435495B94CB2B1,D,45200FEU9,ILLINOIS FIN AUTH REV REF-ALEXIAN-B-RMKT 04/14/08,20050811,5.250,20220101,,,20110118,123456,20110121,100000.00,95.916,,,,,20110118,220639,1.00
DC9155220C1EC1E1,D,45200FEU9,ILLINOIS FIN AUTH REV REF-ALEXIAN-B-RMKT 04/14/08,20050811,5.250,20220101,,,20110118,123440,20110121,100000.00,95.976,,,,,20110118,220639,1.00
3916CECCD39BB34E,D,591459FY3,METCALFE CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20101201,5.500,20301201,,,20110118,122700,20110121,20000.00,96.304,,,,,20110118,220639,1.00
6F70F30CA3B5AC05,D,64966FC93,NEW YORK N Y SUBSER I-1,20060411,4.000,20180401,,,20110118,123559,20110121,10000.00,101.875,,,,,20110118,220639,1.00
122CD25517D0BEC4,P,745266AL0,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20140701,,,20110118,123600,20110121,100000.00,104.007,3.748,,,,20110118,220639,1.00
31A1980CDA21D96D,S,620220BQ5,MOULTON-NIGUEL CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20091222,6.970,20390901,,,20110118,123606,20110121,5000.00,105.160,6.186,,,,20110118,220639,1.00
35F3E0C9D910DEF4,P,394650BT1,GREENE CNTY OHIO HOSP FACS REV KETTERING HEALTH NETWORK,20091103,5.250,20310401,,,20110118,123607,20110121,5000.00,88.335,6.276,,,,20110118,220639,1.00
C1E3751D27903EAF,S,73536AAT4,PORT ST LUCIE FLA ,20050901,4.500,20350701,,,20110118,123439,20110121,10000.00,84.273,5.700,,,,20110118,220639,1.00
FAE6C06110A8D78B,P,196632EZ2,COLORADO SPRINGS COLO UTILS SYS-IMPT-SER C,20081125,5.500,20481115,,,20110118,123442,20110121,500000.00,100.739,5.382,,,,20110118,220639,1.00
629204C151D4C379,P,561501KH9,MAMARONECK VLG N Y PUB IMPT-SER A,20100815,4.500,20180815,,,20110118,123354,20110121,880000.00,109.495,3.083,,,,20110118,220639,1.00
56AA3025AD35E133,S,59656NQJ4,MIDDLESEX CNTY N J REDEV,20110118,4.125,20260115,,,20110118,123606,20110201,140000.00,98.624,4.250,,,,20110118,220639,1.00
50C6B2591D06B2D6,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110118,123600,20110121,15000.00,98.699,5.107,,,,20110118,220639,1.00
E859DA55FDC0DC13,S,836896HZ6,SOUTH CAROLINA EDL FACS AUTH FURMAN UNIV,20100318,4.000,20251001,,,20110118,123600,20110121,10000.00,93.926,4.572,,,,20110118,220639,1.00
5C2AB11D78B640E8,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110118,123555,20110121,20000.00,96.875,5.259,,,,20110118,220639,1.00
04F8F3B3F7B4D07D,S,1675012S3,CHICAGO ILL BRD ED REF-SER A,20050627,5.500,20261201,,,20110118,123548,20110121,15000.00,99.600,5.538,,,,20110118,220639,1.00
7D3D42C3D24AE119,S,914399HL7,UNIVERSITY ME SYS REV ,20070628,4.000,20110301,,,20110118,123600,20110120,50000.00,100.331,1.074,,,,20110118,220639,1.00
BCC3FEAB8D49226E,S,152614BU6,CENTRAL BASIN MUN WTR DIST REF-SER A-1,20100310,3.000,20180801,,,20110118,123606,20110121,50000.00,98.901,3.165,,,,20110118,220639,1.00
D7DC363DB78A0DB4,S,917565HN6,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20360615,,,20110118,123606,20110121,10000.00,97.192,5.200,,,,20110118,220639,1.00
CD39CB5012EF7FB9,D,1675012S3,CHICAGO ILL BRD ED REF-SER A,20050627,5.500,20261201,,,20110118,123542,20110121,15000.00,99.500,,,,,20110118,220639,1.00
125851C6B8071340,D,836896HZ6,SOUTH CAROLINA EDL FACS AUTH FURMAN UNIV,20100318,4.000,20251001,,,20110118,123605,20110121,10000.00,92.495,,,,,20110118,220639,1.00
CBC51551EDFF71B3,D,5926638W1,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER A,20090127,5.000,20290101,,,20110118,121611,20110121,5000.00,90.859,,,,,20110118,220639,1.00
4D422345A5584BCB,S,64983X8E7,NEW YORK ST DORM AUTH REVS VAR-ROCKEFELLER UNIV-SER A1,20020130,5.000,20320701,,,20110118,123600,20110121,50000.00,98.500,5.116,,,,20110118,220639,1.00
8B3F93C9377EA56D,S,585488KV0,MELISSA TEX INDPT SCH DIST SCH BLDG,20080715,4.750,20380801,,,20110118,123527,20110121,50000.00,98.650,4.839,,,,20110118,220639,1.00
AD97B7EC4ABB4E0D,S,79730CAU8,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20320801,,,20110118,123601,20110121,500000.00,89.500,5.865,,,,20110118,220639,1.00
CE525111D81504FB,P,130795CP0,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20430815,,,20110118,123607,20110121,10000.00,78.000,6.662,,,,20110118,220639,1.00
EC48048D4EEEC8FE,D,585488KV0,MELISSA TEX INDPT SCH DIST SCH BLDG,20080715,4.750,20380801,,,20110118,123454,20110121,50000.00,96.400,,,,,20110118,220639,1.00
11838CDF6146F3B2,S,468895FW2,JACKSON TWP N J ,20081204,3.750,20151201,,,20110118,123610,20110121,25000.00,105.651,2.507,,,,20110118,220639,1.00
6CC7C7DFE47F4DD9,S,544435K82,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20290515,,,20110118,123610,20110121,10000.00,98.100,5.161,,,,20110118,220639,1.00
815CD3865FA6C204,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20110118,123535,20110131,85000.00,92.500,7.394,,,,20110118,220639,1.00
0CEE8FBFA6A008ED,S,114894KC1,BROWARD CNTY FLA ARPT SYS REV SER L,20041109,5.000,20131001,,,20110118,123615,20110121,50000.00,106.770,2.389,,,,20110118,220639,1.00
C3CEF90E1B843246,D,46257TAS8,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20270601,,,20110118,123237,20110121,1000000.00,100.000,,,,,20110118,220639,1.00
3AC086D9EB4DBE4D,S,353590BM3,FRANKLIN IND CMNTY MULTI-SCH FIRST MTG,20040826,5.000,20190715,,,20110118,123610,20110121,50000.00,111.835,1.500,,,,20110118,220639,1.00
902438C6AE95DF47,P,358775F66,FRISCO TEX REF,20061201,4.000,20110215,,,20110118,123535,20110121,25000.00,99.792,7.013,,,,20110118,220639,1.00
CF44C5BE5C63497C,D,64983M3F3,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20080911,5.000,20140701,,,20110118,122830,20110121,20000.00,105.925,,,,,20110118,220639,1.00
97243B8FDBBEECA9,D,114894KC1,BROWARD CNTY FLA ARPT SYS REV SER L,20041109,5.000,20131001,,,20110118,123617,20110121,50000.00,106.470,,,,,20110118,220639,1.00
0ED87526D2D5C292,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110118,123625,20110121,15000.00,101.750,6.044,,,,20110118,220639,1.00
3DF5CE9FE40EF936,P,736702JB8,PORTLAND ORE HSG AUTH HSG-COLUMBIA STR SPTS PJ-SER B,19981201,5.400,20311201,,,20110118,123617,20110119,10000.00,86.000,6.649,,,,20110118,220639,1.00
B8D63CB2BBFCC622,P,576004ED3,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,20020601,5.375,20180601,,,20110118,123445,20110121,200000.00,105.599,1.214,,,,20110118,220639,1.00
48C8763931477C34,D,820174DE7,SHASTA CALIF UN HIGH SCH DIST ,20020301,5.250,20180801,,,20110118,123244,20110121,225000.00,102.000,,S,,,20110118,220639,1.00
875350DC0DAADD10,D,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,Y,,20110118,123414,20110120,300000.00,98.161,,,,,20110118,220639,1.00
BCB5379E9EBDA59F,D,576004ED3,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,20020601,5.375,20180601,,,20110118,123445,20110121,200000.00,105.599,,,,,20110118,220639,1.00
F088C36F12EFE8AF,S,59334DEL4,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS-SER B,20080715,5.250,20191001,,,20110118,123600,20110121,20000.00,111.407,3.703,,,,20110118,220639,1.00
E395FED4F31BC2CB,S,660266BS5,NORTH KANSAS CITY MO SCH DIST MO DIRECT DEPOSIT PROG,20071101,4.000,20120301,,,20110118,123627,20110121,35000.00,103.305,1.001,,,,20110118,220639,1.00
DBB56E4C0E018B1B,P,218049AE4,CORAL SPRINGS FLA IMPT DIST SUB,20070901,4.500,20270601,,,20110118,123629,20110121,50000.00,79.311,6.584,,,,20110118,220639,1.00
4E960BC95E75D940,S,914402UW0,UNIVERSITY MD SYS AUXILIARY SER A,20050224,5.000,20150401,,,20110118,123500,20110121,50000.00,112.009,2.000,,,,20110118,220639,1.00
CD3967F957A13664,P,6581962M1,NORTH CAROLINA EASTN MUN PWR REF-SER B,20091015,5.000,20260101,,,20110118,123526,20110121,1000000.00,94.459,5.550,,,,20110118,220639,1.00
8E87A836F0B5680E,D,218049AE4,CORAL SPRINGS FLA IMPT DIST SUB,20070901,4.500,20270601,,,20110118,123629,20110121,50000.00,79.722,,,,,20110118,220639,1.00
5C4948B84CE37E97,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110118,123510,20110121,250000.00,91.302,,P,,,20110118,220639,1.00
E75704CDC4FD0FFC,D,67756BSN1,OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PROJ,20061221,4.000,20141201,,,20110118,123208,20110121,10000.00,106.294,,,,,20110118,220639,1.00
A05CCA09CF95D402,S,646039AP2,NEW JERSEY ST REF-SER H,20011001,3.800,20110701,,,20110118,123636,20110121,100000.00,101.462,0.502,,,,20110118,220639,1.00
EBAD7261F8220DA5,S,64983SFT7,NEW YORK ST DORM AUTH REVS HLTH FAC-LEASE-SUB-2-3-BHAC-CR,20011221,5.000,20260115,,,20110118,123636,20110121,100000.00,101.000,4.829,,,,20110118,220639,1.00
AEBFAE785D7FF427,D,802207QK9,SANTA FE TEX INDPT SCH DIST SCH BLDG,20110101,3.000,20190215,Y,,20110118,123000,20110127,100000.00,100.141,,,,,20110118,220639,1.00
DE7CD94EBBAC20CF,D,646039AP2,NEW JERSEY ST REF-SER H,20011001,3.800,20110701,,,20110118,123636,20110121,100000.00,101.337,,,,,20110118,220639,1.00
11D916A8C4F6BA6F,D,64983SFT7,NEW YORK ST DORM AUTH REVS HLTH FAC-LEASE-SUB-2-3-BHAC-CR,20011221,5.000,20260115,,,20110118,123636,20110121,100000.00,99.250,,,,,20110118,220639,1.00
A0D4DE395E5C42D1,D,798189FT8,SAN JOSE EVERGREEN CALIF CMNTY ZERO CPN-ELECTION 2004-B,20080313,0.000,20320901,,,20110118,123631,20110121,20000.00,22.390,,,,,20110118,220639,1.00
4865B6565A510295,D,798189FT8,SAN JOSE EVERGREEN CALIF CMNTY ZERO CPN-ELECTION 2004-B,20080313,0.000,20320901,,,20110118,123534,20110121,20000.00,22.640,,,,,20110118,220639,1.00
E4214B94308C71A0,P,167615EX7,CHICAGO ILL PK DIST REF-ALT REV SOURCE-SER D,20060104,5.000,20160101,,,20110118,123622,20110121,50000.00,104.163,4.062,,,,20110118,220639,1.00
DEA642A4F92A5454,S,246380S83,DELAWARE ST ,20080313,5.000,20270301,,,20110118,123623,20110121,25000.00,114.856,1.933,,,,20110118,220639,1.00
4FA318A161734BEB,D,246380S83,DELAWARE ST ,20080313,5.000,20270301,,,20110118,123623,20110121,25000.00,114.856,,,,,20110118,220639,1.00
F8B31C409DD55F79,D,246380S83,DELAWARE ST ,20080313,5.000,20270301,,,20110118,123624,20110121,25000.00,114.856,,,,,20110118,220639,1.00
BE76082EFDA07306,S,199820WY3,COMAL TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20360201,,,20110118,123648,20110121,40000.00,101.593,4.640,,,,20110118,220639,1.00
267F88296509EB62,S,564096PP4,MANOR TEX INDPT SCH DIST SCH BLDG,20070815,5.000,20370801,,,20110118,123650,20110121,40000.00,102.000,4.585,,,,20110118,220639,1.00
232B69D87AC001B6,S,55072QAQ2,LUZERNE CNTY PA INDL DEV AUTH VAR-REF-PA AMERN WTR CO,20091201,5.500,20391201,,,20110118,123650,20110121,20000.00,94.641,5.887,,,,20110118,220639,1.00
9D337CE2C0FDB18F,S,71883RKF9,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20390701,,,20110118,123449,20110121,25000.00,95.614,5.300,,,,20110118,220639,1.00
B97690C4DFF19FE6,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20110118,123650,20110121,35000.00,96.755,4.850,,,,20110118,220639,1.00
1955105D25E215C6,P,843851AW6,SOUTHERN ST CMNTY COLLEGE OHIO GEN RCPTS,20080626,4.500,20181201,,,20110118,123559,20110121,20000.00,100.000,4.499,,,,20110118,220639,1.00
90295D3CF7C40645,S,649717MY8,NEW YORK N Y CITY TR CULTURAL WILDLIFE CONSERVATION SOCIETY,20040311,4.500,20340201,,,20110118,123634,20110121,50000.00,87.128,5.492,,,,20110118,220639,1.00
63FE1BCC4BB9062D,S,8660507Z4,SUMMIT CNTY OHIO REF & IMPT-VARIOUS PURP-SER B,20100512,3.000,20151201,,,20110118,123639,20110121,10000.00,104.608,2.000,,,,20110118,220639,1.00
C2CE6CB34182EB72,S,917565HN6,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20360615,,,20110118,123656,20110121,20000.00,97.192,5.200,,,,20110118,220639,1.00
ABAE17DC7F604ACF,D,649717MY8,NEW YORK N Y CITY TR CULTURAL WILDLIFE CONSERVATION SOCIETY,20040311,4.500,20340201,,,20110118,123634,20110121,50000.00,87.028,,,,,20110118,220639,1.00
8C170D627C7860A0,D,79575DZM5,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,4.000,20170101,,,20110118,123411,20110121,20000.00,107.000,,,,,20110118,220639,1.00
86BC90E4D5EA51AE,P,67884XAL1,OKLAHOMA DEV FIN AUTH HEALTH REF-INTEGRIS BAPTIST MED CTR-B,20080730,5.250,20380815,,,20110118,123655,20110121,5000.00,92.473,5.800,,,,20110118,220639,1.00
4766DE76FA8A65C6,S,57419PGC7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.625,20310901,,,20110118,123658,20110121,10000.00,91.000,5.350,,,,20110118,220639,1.00
E0C6990EF40CF6EF,S,534272YB9,LINCOLN NEB ELEC SYS REV ,20051001,4.750,20350901,,,20110118,123700,20110121,10000.00,93.947,5.187,,,,20110118,220639,1.00
5E5A1D6A0F6D4E3E,P,801686GY6,SANTA CLARITA CALIF CMNTY CAP APPREC-ELECTION 2001,20030805,0.000,20210801,,,20110118,123645,20110121,15000.00,51.774,6.352,,,,20110118,220639,1.00
4AB74CEEDB9866BE,S,576018AK1,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20280101,,,20110118,123700,20110121,150000.00,34.123,6.447,,,,20110118,220639,1.00
03BD5935B0E67125,S,576018AK1,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20280101,,,20110118,123700,20110121,150000.00,34.123,6.447,,,,20110118,220639,1.00
58250F11C1E3135B,S,576018AK1,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20280101,,,20110118,123700,20110121,20000.00,33.148,6.624,,,,20110118,220639,1.00
EF81F3EC08E29BCC,P,290903JT1,EMERALD PEOPLES UTIL DIST ORE OBLIGATIONS-SER B,20030501,4.500,20221101,,,20110118,123704,20110121,10000.00,100.534,4.292,,,,20110118,220639,1.00
815D9F99D17D20A9,P,645913AR5,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20130215,,,20110118,123704,20110121,10000.00,91.057,4.585,,,,20110118,220639,1.00
37CB6E43459C3FDE,S,005176GR7,ADA & CANYON CNTYS IDAHO JT ,20080123,4.000,20230915,,,20110118,123706,20110121,30000.00,97.678,4.238,,,,20110118,220639,1.00
E49E1D847D9A3E84,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110118,123709,20110121,5000.00,105.550,6.613,,,,20110118,220639,1.00
7C9F5A6E77108BC0,S,13063BDD1,CALIFORNIA ST VAR PURP-AGC-ICC,20041201,5.000,20340601,,,20110118,123709,20110121,10000.00,88.335,5.928,,,,20110118,220639,1.00
07E6C4B19602C37A,S,64966FMS0,NEW YORK N Y SUBSER F-1,20050922,5.000,20210901,,,20110118,123658,20110121,45000.00,104.936,3.821,,,,20110118,220639,1.00
5AF7873AA34C36D1,S,270371FJ1,EASLEY S C UTIL REV REF-COMB,20100203,4.150,20301201,,,20110118,123701,20110121,30000.00,84.350,5.449,,,,20110118,220639,1.00
9BC08E6CE0E82DD8,P,677525TS6,OHIO ST AIR QUALITY DEV AUTH OHIO VY ELEC CORP-SER E,20091013,5.625,20191001,,,20110118,123622,20110121,50000.00,96.510,6.148,,,,20110118,220639,1.00
FB3432EE8C5A7AF6,S,34682JBY7,FORT BEND CNTY TEX MUN UTIL ROAD,20110201,6.000,20350901,Y,,20110118,123629,20110208,20000.00,100.000,5.999,,,,20110118,220639,1.00
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EACDCA39F8530603,P,176553EL5,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20150601,,,20110118,123728,20110121,50000.00,98.208,4.456,,,,20110118,220639,1.00
CAED190A1A89B909,D,89602NMT8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20371115,,,20110118,123723,20110121,25000.00,93.601,,,,,20110118,220639,1.00
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2D2555A9AD1239DC,D,176553EL5,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20150601,,,20110118,123728,20110121,50000.00,99.200,,,,,20110118,220639,1.00
3E3FA4B8C3536323,S,506486BW8,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FAVS INC PROJ,20090415,6.000,20381001,,,20110118,123726,20110121,50000.00,101.613,5.760,,,,20110118,220639,1.00
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AE7524FD471533BA,D,34802QAS0,FORT MILL S C SCH FACS ,20061228,5.250,20281201,,,20110118,123616,20110121,40000.00,97.375,,,,,20110118,220639,1.00
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1863466D43D268E8,S,677525TM9,OHIO ST AIR QUALITY DEV AUTH REF-COLUMBUS SOUTHN PWR CO-B,20090819,5.800,20381201,,,20110118,122900,20110121,1MM+,96.644,6.050,,,,20110118,220639,1.00
0B9867E9F5D64437,S,04780RBE7,ATLANTA GA DEV AUTH EDL FACS PANTHER PLACE-GA ST CAMPUS-A,20090529,4.750,20320701,,,20110118,123747,20110121,5000.00,90.620,5.500,,,,20110118,220639,1.00
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DCD2721CEADB0396,S,74526QWE8,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.750,20360701,,,20110118,123742,20110121,250000.00,96.638,6.009,,,,20110118,220639,1.00
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22FE51F3A48F21EC,S,101547TZ0,BOULDER VALLEY COLO SCH DIST ,20090310,4.500,20301201,,,20110118,123753,20110121,10000.00,92.173,5.132,,,,20110118,220639,1.00
4CECDA85BACBF032,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110118,123755,20110121,15000.00,105.550,6.613,,,,20110118,220639,1.00
B8FFB413B6D393D3,S,55072QAQ2,LUZERNE CNTY PA INDL DEV AUTH VAR-REF-PA AMERN WTR CO,20091201,5.500,20391201,,,20110118,123756,20110121,10000.00,94.641,5.887,,,,20110118,220639,1.00
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BE66ECFB83989330,S,696572HN9,PALM BEACH CNTY FLA WTR & SWR SER A,20060424,5.000,20311001,,,20110118,123755,20110121,50000.00,99.000,5.078,,,,20110118,220639,1.00
DCC424F4AA2DDCF4,D,696572HN9,PALM BEACH CNTY FLA WTR & SWR SER A,20060424,5.000,20311001,,,20110118,123755,20110121,50000.00,99.000,,,,,20110118,220639,1.00
630731367981DAC1,D,270371FJ1,EASLEY S C UTIL REV REF-COMB,20100203,4.150,20301201,,,20110118,123701,20110121,30000.00,81.725,,,,,20110118,220639,1.00
23614D2A7CC804EB,D,270371FJ1,EASLEY S C UTIL REV REF-COMB,20100203,4.150,20301201,,,20110118,123653,20110121,30000.00,81.975,,,,,20110118,220639,1.00
4D087E70A785A479,P,358240EV7,FRESNO CALIF WTR SYS REV REF-SER A,20030423,5.250,20180601,,,20110118,123754,20110121,1MM+,103.176,3.828,,,,20110118,220639,1.00
D99D099855AB7176,P,820174DE7,SHASTA CALIF UN HIGH SCH DIST ,20020301,5.250,20180801,,,20110118,123755,20110121,225000.00,101.889,3.497,,,,20110118,220639,1.00
5260BC1A94E53FFB,P,13066YQG7,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20220501,,,20110118,123755,20110121,1000000.00,103.161,4.577,,,,20110118,220639,1.00
C5CCAF511D910758,S,544525MN5,LOS ANGELES CALIF DEPT WTR & SYS-SER A,20090204,5.000,20260701,,,20110118,123802,20110121,65000.00,100.734,4.887,,,,20110118,220639,1.00
AE33AB20B16EAB00,S,148685HK9,CASTRO VALLEY CALIF UNI SCH ELECTION 2005,20060419,4.100,20190801,,,20110118,123802,20110121,50000.00,100.744,3.872,,,,20110118,220639,1.00
229E5D953C360962,S,46613PEB8,JEA FLA WTR & SWR SYS REV REF-SER B,20030821,4.625,20331001,,,20110118,123806,20110121,10000.00,87.555,5.600,,,,20110118,220639,1.00
4FB28F13211B4353,S,962757KD1,WHEATON ILL PK DIST SER A,20030601,4.000,20161230,,,20110118,123333,20110121,500000.00,107.466,1.400,,,,20110118,220639,1.00
2DE8E8621655A367,S,506498XV1,LAFAYETTE LA UTILS REV ,20101215,5.000,20291101,,,20110118,123759,20110121,25000.00,98.000,5.167,,,,20110118,220639,1.00
12B90E7FC2A04065,S,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20110118,123805,20110121,20000.00,99.500,5.667,,,,20110118,220639,1.00
13F8F2BCDAEC0883,P,677519Y20,OHIO ST HIGHER ED CAP FACS-SER II-A,20041005,5.000,20120801,,,20110118,123749,20110121,25000.00,103.800,2.450,,,,20110118,220639,1.00
000B33EACBF63272,D,506498XV1,LAFAYETTE LA UTILS REV ,20101215,5.000,20291101,,,20110118,123759,20110121,25000.00,98.000,,,,,20110118,220639,1.00
7637C6C3B992D5F1,S,575579QL4,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20250701,,,20110118,123756,20110121,10000.00,47.066,5.286,,,,20110118,220639,1.00
888BC308D8905A44,D,46613PEB8,JEA FLA WTR & SWR SYS REV REF-SER B,20030821,4.625,20331001,,,20110118,123806,20110121,10000.00,85.555,,,,,20110118,220639,1.00
1F65EAC37DE0D26D,D,093411BB1,BLANKET TEX INDPT SCH DIST CAP APPREC-REF,20100701,0.000,20150815,,,20110118,123542,20110121,25000.00,88.273,,S,,,20110118,220639,1.00
EE022F79440EB0A9,D,194653KY6,COLLIER CNTY FLA SCH BRD CTFS ,20060804,5.000,20240215,,,20110118,123715,20110121,100000.00,98.060,,,,,20110118,220639,1.00
83A9CEA25B6F75B3,D,575579QL4,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20250701,,,20110118,123756,20110121,10000.00,46.966,,,,,20110118,220639,1.00
CEA8449F14DAD36B,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110118,123810,20110202,50000.00,100.402,6.070,,,,20110118,220639,1.00
02F7D2FEA29A5148,S,45200F7G8,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.000,20321001,Y,,20110118,123811,20110202,10000.00,100.623,5.916,,,,20110118,220639,1.00
1816803836D9DD5D,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110118,123814,20110121,15000.00,105.550,6.613,,,,20110118,220639,1.00
8E4E3CF8D677C3AC,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110118,123817,20110121,15000.00,101.750,6.044,,,,20110118,220639,1.00
5D82FF281A11AFDC,S,494782HP3,KING CNTY WASH PUB HOSP DIST REF,20010815,5.000,20211201,,,20110118,123401,20110124,1000000.00,101.769,2.880,,,,20110118,220639,1.00
B58A1BE532C6D4F2,P,866407C56,SUMNER CNTY TENN SCH-SER B,20071031,5.000,20140601,,,20110118,123710,20110118,10000.00,107.861,2.550,,,,20110118,220639,1.00
060E45383C84C199,D,506486BW8,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FAVS INC PROJ,20090415,6.000,20381001,,,20110118,123726,20110121,50000.00,101.613,,,,,20110118,220639,1.00
0EEFB719FE98E390,S,800618AP5,SANFORD N C ENTERPRISE SYS REV SER A,20101222,3.000,20140601,,,20110118,123518,20110121,20000.00,102.413,2.250,,,,20110118,220639,1.00
26D3F5898D31ACA0,P,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110118,123137,20110121,1MM+,96.041,6.290,,,,20110118,220639,1.00
45185A21BF5AF727,D,453907BL0,INDEPENDENCE ORE CITY HALL PROJ,20100406,3.500,20170615,,,20110118,123728,20110121,25000.00,103.538,,,,,20110118,220639,1.00
9E7977687EE6840B,P,147056CD5,CARY N C ENTERPRISE SYS REV REF-COMB,20070605,3.875,20181201,,,20110118,123816,20110121,20000.00,103.500,3.300,,,,20110118,220639,1.00
AE45BBE7DCCED82C,S,64605LE38,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER B,20051208,4.500,20370701,,,20110118,123803,20110121,45000.00,111.051,2.327,,,,20110118,220639,1.00
18C1E46DC9D76ACD,P,13062TZ31,CALIFORNIA ST PREREFUNDED,20010601,5.125,20240601,,,20110118,123808,20110121,50000.00,101.191,1.793,,,,20110118,220639,1.00
4DE9DA72846B994E,S,67088SAM4,OMWD FING AUTH CALIF WTR REV WTR TREATMENT PROJ,20091105,4.000,20210601,,,20110118,123605,20110121,20000.00,99.417,4.069,,,,20110118,220639,1.00
A054FD14C152B37D,S,422740LD0,HECTOR MINN REF-ECONOMIC DEV AUTH,20110215,2.850,20181201,Y,,20110118,123500,20110215,135000.00,100.000,2.850,,,,20110118,220639,1.00
7C91409B8D6C86F9,D,67088SAM4,OMWD FING AUTH CALIF WTR REV WTR TREATMENT PROJ,20091105,4.000,20210601,,,20110118,123609,20110121,20000.00,99.416,,,,,20110118,220639,1.00
2880D997632B8733,S,57582PFW5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20320801,,,20110118,123800,20110121,100000.00,98.997,5.077,,,,20110118,220639,1.00
B5ACC7FD6DCAA231,P,778017MN0,ROSEVILLE MICH CMNTY SCHS TAXABLE-BLDG SITE BUILD AMER,20100504,6.625,20340501,,,20110118,123828,20110121,15000.00,96.260,6.950,,,,20110118,220639,1.00
C044D0D27A160A61,P,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20110118,123828,20110120,5000.00,95.020,6.059,,,,20110118,220639,1.00
69E22480387A6B0B,S,162033GB4,CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A,20040805,5.375,20260101,,,20110118,123823,20110121,5000.00,75.250,8.294,,,,20110118,220639,1.00
81F912B3D17F1FA8,S,605341AA4,MISSISSIPPI DEV BK REF-HARRISON CNTY COLISEUM-A,20100128,5.000,20160101,,,20110118,123828,20110121,15000.00,110.090,2.800,,,,20110118,220639,1.00
EA070D72EA75CD7B,D,162033GB4,CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A,20040805,5.375,20260101,,,20110118,123823,20110121,5000.00,74.750,,,,,20110118,220639,1.00
9697E2755729306A,D,484580AE5,KANNAPOLIS N C LTD OBLIG SER A,20101230,5.000,20160301,,,20110118,123108,20110121,115000.00,108.296,,,,,20110118,220639,1.00
3CE46FD3EDAA4DFF,D,605341AA4,MISSISSIPPI DEV BK REF-HARRISON CNTY COLISEUM-A,20100128,5.000,20160101,,,20110118,123828,20110121,15000.00,108.840,,,,,20110118,220639,1.00
1FC6C59D4F34DD86,S,083778JD3,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.375,20391201,,,20110118,123800,20110121,10000.00,99.552,5.405,,,,20110118,220639,1.00
A710BE7A3BFD7F76,P,741751F71,PRINCE WILLIAM CNTY VA PUB IMPT-SER C,20041109,5.000,20121101,,,20110118,123500,20110121,50000.00,106.654,1.205,,,,20110118,220639,1.00
B497DF4823657CAF,D,358240EV7,FRESNO CALIF WTR SYS REV REF-SER A,20030423,5.250,20180601,,,20110118,123228,20110121,1MM+,103.281,,S,,,20110118,220639,1.00
4F3E37B6557E1DE9,S,678657JU2,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,4.750,20310701,Y,,20110118,123832,20110209,25000.00,99.775,4.767,,,,20110118,220639,1.00
60FCACC77E086BEC,S,979266BP7,WOODCREEK RESV MUN UTIL DIST ,20070201,4.125,20230901,,,20110118,123822,20110121,115000.00,91.883,5.000,,,,20110118,220639,1.00
2A5612D2C5733C7B,S,4521518T3,ILLINOIS ST TAXABLE,20100115,3.321,20130101,,,20110118,123831,20110121,10000.00,100.907,2.838,,,,20110118,220639,1.00
A39488118A218755,S,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,Y,,20110118,123756,20110121,140000.00,99.994,5.000,,,,20110118,220639,1.00
B0DB4B63CB78E48B,P,470293EH0,JAMES CITY CNTY VA SCH,20050608,5.000,20161215,,,20110118,123700,20110121,20000.00,110.459,2.706,,,,20110118,220639,1.00
0AF23BF0A0876035,D,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,,,20110118,123731,20110121,25000.00,103.530,,,,,20110118,220639,1.00
6F51E787F186C89A,S,917542RM6,UTAH ST SER A,20100930,5.000,20160701,,,20110118,123700,20110121,1MM+,115.401,2.000,,,,20110118,220639,1.00
D7880CE7E272EE04,S,80465PBN3,SAVAGE MINN REF & IMPT-SER D,20101115,4.000,20190301,,,20110118,123836,20110121,100000.00,109.510,2.687,,,,20110118,220639,1.00
C7991CBC225BEFF7,P,709223NL1,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.125,20221201,,,20110118,123838,20110121,5000.00,98.000,5.354,,,,20110118,220639,1.00
FE6A80D07DBF7F0B,D,4521518T3,ILLINOIS ST TAXABLE,20100115,3.321,20130101,,,20110118,123832,20110121,10000.00,100.806,,,,,20110118,220639,1.00
2631DA8AD40B6E47,S,13078AMV6,CALIFORNIA STATEWIDE CMNTYS POOLED FING PROG-SER C,20041123,5.000,20291001,,,20110118,123817,20110121,25000.00,92.321,5.671,,,,20110118,220639,1.00
CC84826BE4439436,S,967120UW4,WICHITA FALLS TEX CTFS OBLIG,20090115,4.000,20191001,,,20110118,123828,20110121,5000.00,100.000,3.999,,,,20110118,220639,1.00
E2E2386AD80AB78E,S,91412FFQ5,UNIVERSITY CALIF REVS MULTIPLE PURPOSE PROJS-SER Q,20030520,5.000,20310901,,,20110118,123600,20110121,1MM+,103.738,0.501,,,,20110118,220639,1.00
30B344AE17E42921,S,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110118,123812,20110125,25000.00,100.000,6.000,,,,20110118,220639,1.00
54598BF031FFA518,S,650035FY9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.000,20190315,,,20110118,123848,20110121,25000.00,101.991,3.680,,,,20110118,220639,1.00
112B19EE293CA8E7,P,472902HT5,JEFFERSON CNTY KY HEALTH FACS PREREFUNDED-ALLIANT HEALTH SYS,19970915,5.125,20271001,,,20110118,123836,20110121,20000.00,100.347,0.489,,,,20110118,220639,1.00
862B5B7552D7A2FD,D,276509DN3,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,6.350,20360401,,,20110118,123519,20110121,5000.00,87.125,,,,,20110118,220639,1.00
98C6D4212E28C1C7,S,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20110118,123841,20110121,225000.00,87.500,6.176,,,,20110118,220639,1.00
384ECDB08FEDF20C,S,914063M82,UNIVERSITY ARIZ UNIV REVS REF-SYS,20020301,4.200,20110601,,,20110118,123700,20110121,100000.00,101.189,0.892,,,,20110118,220639,1.00
2A7A833553A196CA,S,34439LBK8,FOLSOM CALIF PUB FING AUTH SPL SUB-SER B,20040608,5.500,20190901,,,20110118,123455,20110121,25000.00,93.476,6.500,,,,20110118,220639,1.00
990F572A37E63F57,P,68607KZP7,OREGON ST BD BK REV ORE ECONOMIC & CMNTY DEV-SER A,20090527,5.000,20230101,,,20110118,123731,20110121,100000.00,102.856,4.567,,,,20110118,220639,1.00
2F6D6DA2A6AD3918,P,745277NN9,PUERTO RICO MUN FIN AGY SER A,20021201,4.500,20120801,,,20110118,123730,20110121,50000.00,102.478,2.831,,,,20110118,220639,1.00
030FE228B5EB8F1B,D,650035FY9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.000,20190315,,,20110118,123848,20110121,25000.00,101.991,,,,,20110118,220639,1.00
059C3DA5852E31C4,P,13063BJC7,CALIFORNIA ST TAXABLE,20101201,7.600,20401101,,,20110118,123803,20110121,1MM+,104.647,7.217,,,,20110118,220639,1.00
B81576058DD64E4A,D,68607KZP7,OREGON ST BD BK REV ORE ECONOMIC & CMNTY DEV-SER A,20090527,5.000,20230101,,,20110118,123731,20110121,100000.00,102.856,,,,,20110118,220639,1.00
4F216CC607076B83,D,506498XV1,LAFAYETTE LA UTILS REV ,20101215,5.000,20291101,,,20110118,123839,20110121,25000.00,98.000,,,,,20110118,220639,1.00
2296A735F9F3EDC3,D,650035FY9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.000,20190315,,,20110118,123856,20110121,25000.00,101.991,,,,,20110118,220639,1.00
09BBD00CF1AE3618,S,540240CP1,LODI CALIF ELEC SYS REV CTFS SER A,20080724,5.000,20230701,,,20110118,123851,20110201,20000.00,100.000,4.999,,,,20110118,220639,1.00
804AFE5006CD597C,S,939307FD1,WASHINGTON MULTNOMAH & YAMHILL CAP APPREC,20061219,0.000,20260615,,,20110118,123856,20110121,50000.00,44.018,5.400,,,,20110118,220639,1.00
E665C738B1AA3641,D,914063M82,UNIVERSITY ARIZ UNIV REVS REF-SYS,20020301,4.200,20110601,,,20110118,123743,20110121,100000.00,101.164,,,,,20110118,220639,1.00
19EEEAB885F4C9D4,D,590536BM9,MESA ARIZ STR & HWY REV ,20020101,4.875,20170701,,,20110118,123745,20110121,100000.00,101.690,,,,,20110118,220639,1.00
538DB8642717118C,D,344395CG1,FOLSOM CALIF REDEV AGY TAX CENTRAL FOLSOM REDEV PJ,20061214,4.000,20150801,,,20110118,123756,20110121,15000.00,97.450,,,,,20110118,220639,1.00
C4A1F8879A3A58FE,D,939307FD1,WASHINGTON MULTNOMAH & YAMHILL CAP APPREC,20061219,0.000,20260615,,,20110118,123857,20110121,50000.00,44.018,,,,,20110118,220639,1.00
2867B0F60B6517BB,S,64971M6P2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.250,20251101,Y,,20110118,123857,20110121,200000.00,104.583,4.660,,,,20110118,220639,1.00
AE8AE89F5BC5E2DF,S,052405AU1,AUSTIN TEX CMNTY COLLEGE DIST EDL FAC PROJ-ROUND ROCK CAMPUS,20080801,5.000,20280801,,,20110118,123901,20110121,20000.00,99.421,5.050,,,,20110118,220639,1.00
3D3B5C1DC434F85A,P,63967C5L2,NEBRASKA INVT FIN AUTH SINGLE SER A,20070329,4.250,20160301,,,20110118,123400,20110120,30000.00,100.100,4.227,,,,20110118,220639,1.00
94047AEDD7489C84,D,052405AU1,AUSTIN TEX CMNTY COLLEGE DIST EDL FAC PROJ-ROUND ROCK CAMPUS,20080801,5.000,20280801,,,20110118,123901,20110121,20000.00,97.545,,,,,20110118,220639,1.00
874B362F0ED3988E,D,649717PT6,NEW YORK N Y CITY TR CULTURAL JUILLIARD SCH-SER B,20090401,2.750,20360101,,,20110118,123633,20110121,100000.00,100.411,,,,,20110118,220639,1.00
52AB7838F2CFEB03,S,55072QAQ2,LUZERNE CNTY PA INDL DEV AUTH VAR-REF-PA AMERN WTR CO,20091201,5.500,20391201,,,20110118,123855,20110121,5000.00,94.641,5.887,,,,20110118,220639,1.00
9F145093498A17D6,S,677561GT3,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.500,20340101,,,20110118,123855,20110121,60000.00,97.752,5.676,,,,20110118,220639,1.00
9E6C75E77EEE3CD9,S,95639RDU0,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER A,20101223,5.000,20260401,,,20110118,123856,20110121,5000.00,98.632,5.130,,,,20110118,220639,1.00
CD91DCE6842B4DED,S,546398UY2,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20270515,,,20110118,123857,20110121,5000.00,88.338,6.412,,,,20110118,220639,1.00
6438D3EE6CBDBD1C,D,967120UW4,WICHITA FALLS TEX CTFS OBLIG,20090115,4.000,20191001,,,20110118,123908,20110121,5000.00,99.300,,,,,20110118,220639,1.00
27AB9C01438C5A08,S,55072QAQ2,LUZERNE CNTY PA INDL DEV AUTH VAR-REF-PA AMERN WTR CO,20091201,5.500,20391201,,,20110118,123858,20110121,10000.00,94.641,5.887,,,,20110118,220639,1.00
C2073E78AD1F1CC1,S,677561GT3,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.500,20340101,,,20110118,123902,20110121,20000.00,98.002,5.656,,,,20110118,220639,1.00
190731DDE4F34958,P,660266BS5,NORTH KANSAS CITY MO SCH DIST MO DIRECT DEPOSIT PROG,20071101,4.000,20120301,,,20110118,123615,20110121,35000.00,102.905,1.356,,,,20110118,220639,1.00
BF253F4421E120B9,S,79730CCN2,SAN DIEGO CALIF PUB FACS FING REF-SER A,20090129,4.000,20200801,,,20110118,123907,20110121,50000.00,100.529,3.918,,,,20110118,220639,1.00
96DDA2A186F53DC0,D,13078AMV6,CALIFORNIA STATEWIDE CMNTYS POOLED FING PROG-SER C,20041123,5.000,20291001,,,20110118,123810,20110121,25000.00,91.971,,,,,20110118,220639,1.00
55BF116A48E70CE8,P,58782PAH9,MERCER CNTY KY PUB PPTYS CORP JUDICIAL CTR PROJ,20090801,3.000,20160801,,,20110118,123854,20110121,100000.00,99.570,3.085,,,,20110118,220639,1.00
8D889C9CA7DD4662,S,839270AQ8,SOUTH PASADENA CALIF PUB FING ,20090521,5.000,20391001,,,20110118,123905,20110121,45000.00,94.500,5.378,,,,20110118,220639,1.00
B6DAAD97DAA64FB0,S,362762KX3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.000,20330215,,,20110118,123900,20110121,50000.00,91.764,5.658,,,,20110118,220639,1.00
D0091CD7B721A1DF,S,677561GT3,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.500,20340101,,,20110118,123910,20110121,50000.00,97.752,5.676,,,,20110118,220639,1.00
FACC782451D90061,S,57604P4N1,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,3.000,20150201,,,20110118,123857,20110121,70000.00,105.579,1.565,,,,20110118,220639,1.00
4C69F60235428DC5,D,13078AMV6,CALIFORNIA STATEWIDE CMNTYS POOLED FING PROG-SER C,20041123,5.000,20291001,,,20110118,123808,20110121,25000.00,92.221,,,,,20110118,220639,1.00
689C08E9FFD2F62A,D,839270AQ8,SOUTH PASADENA CALIF PUB FING ,20090521,5.000,20391001,,,20110118,123905,20110121,45000.00,92.654,,,,,20110118,220639,1.00
A3DCEBF2A6DDAB4D,D,839270AQ8,SOUTH PASADENA CALIF PUB FING ,20090521,5.000,20391001,,,20110118,123911,20110121,45000.00,92.654,,,,,20110118,220639,1.00
57BEBC757B507A93,D,84533PFH2,SOUTHWEST WIS TECHNICAL TAXABLE-SCH IMPT-BUILD AMER,20090803,6.100,20270601,,,20110118,123344,20110121,1000000.00,101.080,,,,,20110118,220639,1.00
9560954ECCEA791D,D,57604P4N1,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,3.000,20150201,,,20110118,123854,20110121,70000.00,105.479,,,,,20110118,220639,1.00
021FA586F815C02B,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20110118,123843,20110121,25000.00,98.933,6.076,,,,20110118,220639,1.00
C5D0006FA3ECF5B2,D,358240EV7,FRESNO CALIF WTR SYS REV REF-SER A,20030423,5.250,20180601,,,20110118,123553,20110121,1MM+,103.221,,P,,,20110118,220639,1.00
8DDE7441EE35FF9C,P,13063A2U7,CALIFORNIA ST ,20080701,5.500,20270801,,,20110118,123858,20110121,465000.00,96.750,5.808,,,,20110118,220639,1.00
6C7A42DDD05CC248,S,485106DM7,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20200201,,,20110118,123617,20110121,10000.00,61.707,5.420,,,,20110118,220639,1.00
92103D24EDCBE2B2,D,820174DE7,SHASTA CALIF UN HIGH SCH DIST ,20020301,5.250,20180801,,,20110118,123606,20110121,225000.00,101.900,,P,,,20110118,220639,1.00
C60CF5569B66C93A,D,13066YQG7,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20220501,,,20110118,123539,20110121,1000000.00,103.315,,P,,,20110118,220639,1.00
E99AF00DEACDF4D2,D,093411BC9,BLANKET TEX INDPT SCH DIST CAP APPREC-REF,20100701,0.000,20160815,,,20110118,123639,20110121,55000.00,84.446,,S,,,20110118,220639,1.00
E6F0505E3CF5B41E,D,74526QWE8,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.750,20360701,,,20110118,123700,20110121,250000.00,94.638,,,,,20110118,220639,1.00
BECD6BE18D942ED3,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110118,123914,20110121,5000.00,101.750,6.044,,,,20110118,220639,1.00
44628BC66B153B9A,S,45200F7G8,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.000,20321001,Y,,20110118,123918,20110202,30000.00,100.000,5.998,,,,20110118,220639,1.00
380A0B5F2C07EDDC,P,233091FE2,DCH HEALTH CARE AUTH ALA ,20021001,4.600,20170601,,,20110118,123921,20110120,10000.00,98.500,4.875,,,,20110118,220639,1.00
26BFFA972E570CF9,S,13063AF90,CALIFORNIA ST VAR PURP,20080301,5.125,20250301,,,20110118,123916,20110121,1MM+,95.873,5.550,,,,20110118,220639,1.00
91BD03B9A805CE34,P,183253BS1,CLAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20030710,4.125,20220701,,,20110118,123826,20110121,40000.00,89.940,5.309,,,,20110118,220639,1.00
147BA6CCB446B4E4,P,650035DC9,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20320315,,,20110118,123900,20110121,50000.00,94.025,5.480,,,,20110118,220639,1.00
78AFA86BC2275721,S,560177GW1,MAHOPAC N Y CENT SCH DIST REF-SER A,20100428,5.000,20170601,,,20110118,123800,20110121,150000.00,113.045,2.750,,,,20110118,220639,1.00
4FB8CBFABAFF6E92,S,64983TG80,NEW YORK ST DORM AUTH REVS CATHOLIC HLTH L.I.-OBLIG GRP,20041109,5.000,20110701,,,20110118,123804,20110121,65000.00,101.453,1.701,,,,20110118,220639,1.00
F5AFB81654B58354,S,479694AF8,JOHNSTOWN PA REDEV AUTH SWR SER A,20041101,4.850,20290815,,,20110118,123921,20110121,15000.00,111.961,1.400,,,,20110118,220639,1.00
5929497B1E3F8A50,S,677561GT3,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.500,20340101,,,20110118,123928,20110121,10000.00,98.002,5.656,,,,20110118,220639,1.00
42D2C6F8A35978C0,S,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20110118,123917,20110121,325000.00,88.000,6.135,,,,20110118,220639,1.00
135DF584055AA156,S,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20110118,123915,20110121,50000.00,99.500,6.036,,,,20110118,220639,1.00
474689C73EC5492E,S,759115DZ8,REGIONAL SCH DIST NO 009 CONN ,20030515,4.100,20200515,,,20110118,123924,20110121,20000.00,103.671,2.459,,,,20110118,220639,1.00
083561890243A8FD,D,45200PUN5,ILLINOIS HEALTH FACS AUTH REV CHESTNUT SQUARE AT GLEN PJ-B-2,20021101,6.625,20320815,,,20110118,123511,20110121,5000.00,73.290,,,,,20110118,220639,1.00
566EE9248EE3065A,S,13066EKX0,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20291201,,,20110118,123926,20110121,250000.00,97.825,5.182,,,,20110118,220639,1.00
749D461233A68FA0,S,64966GUL4,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20201001,,,20110118,123928,20110121,25000.00,107.150,3.780,,,,20110118,220639,1.00
4A9D43BBD4C6A003,P,886835BU0,TILLAMOOK CNTY ORE SCH DIST ,20020815,4.125,20160615,,,20110118,123100,20110121,5000.00,102.582,2.240,,,,20110118,220639,1.00
49E8EF0B9EA4E0DE,D,13066EKX0,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20291201,,,20110118,123926,20110121,250000.00,97.325,,,,,20110118,220639,1.00
1B8479612D65E500,D,64966GUL4,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20201001,,,20110118,123928,20110121,25000.00,105.650,,,,,20110118,220639,1.00
28BB6468035019A0,D,914119SH6,UNIVERSITY CINCINNATI OHIO GEN PREREFUNDED-SER A,20010501,5.000,20310601,,,20110118,123910,20110121,40000.00,102.391,,S,,,20110118,220639,1.00
3D4069343ED1D197,D,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110118,123702,20110121,250000.00,95.308,,S,,,20110118,220639,1.00
604AE4588F2C1DF5,S,348815KP5,FORT SMITH ARK WTR & SWR REV REF-CONSTR,20080801,5.000,20321001,,,20110118,121427,20110121,40000.00,101.625,4.744,,,,20110118,220639,1.00
360B772FC386FDB3,S,91412F5C7,UNIVERSITY CALIF REVS GEN-SER O,20090331,4.000,20200515,,,20110118,123848,20110121,25000.00,99.918,4.010,,,,20110118,220639,1.00
67D9119E902B8401,S,287259BB0,ELK GROVE CALIF FIN AUTH LEASE TAXABLE-CAP FAC-RECOVERY,20101222,8.149,20260301,,,20110118,123932,20110121,70000.00,102.500,7.759,,,,20110118,220639,1.00
1F1FA0CE17B80468,S,198504SZ6,COLUMBIA S C WTRWKS & SWR SYS ,20100526,5.000,20400201,,,20110118,123933,20110121,10000.00,97.047,5.198,,,,20110118,220639,1.00
0983395088B536A0,D,745145ZC9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20210701,,,20110118,123857,20110121,250000.00,99.000,,S,,,20110118,220639,1.00
A17C80A9676008EA,S,645918MY6,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-T-3-RMKT 4/30/8,20071004,5.000,20200901,,,20110118,123935,20110121,50000.00,107.860,2.700,,,,20110118,220639,1.00
876F0E89C2DD79DC,S,649876YH6,NEW YORK ST LOC GOVT REF-SUB LIEN-INSD-SER A-1,20030220,5.000,20110401,,,20110118,123933,20110121,1000000.00,100.902,0.350,,,,20110118,220639,1.00
CCBE7A685D335943,D,198504SZ6,COLUMBIA S C WTRWKS & SWR SYS ,20100526,5.000,20400201,,,20110118,123933,20110121,10000.00,95.171,,,,,20110118,220639,1.00
07EB6D2697883EFC,D,645918MY6,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-T-3-RMKT 4/30/8,20071004,5.000,20200901,,,20110118,123935,20110121,50000.00,107.110,,,,,20110118,220639,1.00
DD12A2236A84E5DA,D,472902HT5,JEFFERSON CNTY KY HEALTH FACS PREREFUNDED-ALLIANT HEALTH SYS,19970915,5.125,20271001,,,20110118,123836,20110121,20000.00,100.972,,,,,20110118,220639,1.00
480894791D35BDB3,D,485106DM7,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20200201,,,20110118,123623,20110121,10000.00,61.248,,,,,20110118,220639,1.00
6FEB3EFC3758EC4D,P,229694EV2,CUCAMONGA CALIF CNTY WTR DIST ,20010627,5.125,20310901,,,20110118,123932,20110121,25000.00,87.080,6.248,,,,20110118,220639,1.00
C271CB6615C0C1F3,S,560427HL3,MAINE HEALTH & HIGHER EDL FACS SER A,20100422,5.250,20270701,,,20110118,123929,20110121,10000.00,101.500,5.048,,,,20110118,220639,1.00
9EB5E9A76BFF04F2,S,8526317X2,STAMFORD CONN SER A,20080601,4.000,20240601,,,20110118,123931,20110121,25000.00,94.950,4.507,,,,20110118,220639,1.00
4168BDD3AABD460F,S,57582PFW5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20320801,,,20110118,123937,20110202,25000.00,100.125,4.977,,,,20110118,220639,1.00
1E855B4C419E2DB4,S,199820WY3,COMAL TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20360201,,,20110118,123919,20110121,25000.00,99.700,5.021,,,,20110118,220639,1.00
0CFCF2B151058E23,P,843375QL3,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20240101,,,20110118,123934,20110121,25000.00,45.910,6.105,,,,20110118,220639,1.00
780202A2A1585A24,P,969281DU5,WM S HART CALIF UN HIGH SCH CMNTY FACS DIST NO 2005-1,20060125,4.700,20140901,,,20110118,123754,20110118,15000.00,100.990,4.400,,,,20110118,220639,1.00
DF4DE3ACD1E4EABE,S,914641E92,UNIVERSITY NEB UNIV REVS UNIV NEB-OMAHA STUDENT FACS PJ,20070725,5.000,20320515,,,20110118,123940,20110121,10000.00,102.315,4.572,,,,20110118,220639,1.00
023CD53F8BC40F26,S,348815KP5,FORT SMITH ARK WTR & SWR REV REF-CONSTR,20080801,5.000,20321001,,,20110118,123943,20110121,20000.00,101.625,4.744,,,,20110118,220639,1.00
AAF1EC56CAA73E30,S,55072QAQ2,LUZERNE CNTY PA INDL DEV AUTH VAR-REF-PA AMERN WTR CO,20091201,5.500,20391201,,,20110118,123944,20110121,10000.00,94.641,5.887,,,,20110118,220639,1.00
22A7369F313D8424,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110118,123944,20110121,15000.00,101.750,6.044,,,,20110118,220639,1.00
A73F4E712AEB08BC,S,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,Y,,20110118,123944,20110121,25000.00,100.511,4.934,,,,20110118,220639,1.00
2C6D03EAE2FEE1A2,S,59259RNK6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20131115,,,20110118,123940,20110121,20000.00,108.141,2.011,,,,20110118,220639,1.00
B41485FBDC3FDDDE,S,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20110118,123900,20110121,5000.00,93.269,5.851,,,,20110118,220639,1.00
AF0E937D287E76BA,S,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20110118,123900,20110121,5000.00,91.307,5.993,,,,20110118,220639,1.00
545F18EC04982A14,S,769123HX1,RIVERSIDE CNTY CALIF REDEV AGY MID-CNTY REDEV PROJ AREA-SER C,20100708,6.250,20401001,,,20110118,123943,20110121,10000.00,87.314,7.300,,,,20110118,220639,1.00
4902D6B4F9C7829E,S,20056NDR8,COMMERCE CALIF JT PWRS FING REDEV PROJ NO 1-SER A,20071018,5.000,20120801,,,20110118,123915,20110121,25000.00,99.500,5.344,,,,20110118,220639,1.00
6A9879FD843B78B9,P,64983M5P9,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20081212,5.000,20150215,,,20110118,123942,20110121,100000.00,107.656,2.986,,,,20110118,220639,1.00
BB429C754627DE8D,S,2548394L4,DISTRICT COLUMBIA REV VAR-TAXABLE-PROGRESSIVE LIFE-B,20081204,,20330101,,,20110118,123900,20110118,320000.00,100.000,,,,Y,20110118,220639,1.00
B0F30F50C5EDD343,D,677519Y20,OHIO ST HIGHER ED CAP FACS-SER II-A,20041005,5.000,20120801,,,20110118,123749,20110121,25000.00,103.800,,,,,20110118,220639,1.00
8C01B1C6EDA64655,S,672440AU8,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20260401,,,20110118,123950,20110121,5000.00,102.500,5.384,,,,20110118,220639,1.00
CA37A5BEDDBC450B,S,899520DP2,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20361215,,,20110118,123953,20110121,25000.00,94.250,5.415,,,,20110118,220639,1.00
96D42F774BD0E74E,S,915346FJ4,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.375,20320101,Y,,20110118,123955,20110127,35000.00,97.000,6.641,,,,20110118,220639,1.00
B3B4394A67309D6B,P,906353AJ6,UNION CNTY N J INDL POLLUTN ADJ-REF-EXXON PROJ,19940120,,20330701,,,20110118,123919,20110118,100000.00,100.000,0.000,,,,20110118,220639,1.00
387C8DBDBDB7CEB3,S,64983M4P0,NEW YORK ST DORM AUTH REVS ST VAR-CITY UNIV-CONS 5TH-SER C,20081211,,20310701,,,20110118,123636,20110118,1MM+,100.000,0.000,,,,20110118,220639,1.00
53A3B6A4FFE96C0A,S,649903GU9,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER C,20070221,4.500,20260701,,,20110118,123924,20110121,15000.00,93.982,5.066,,,,20110118,220639,1.00
C149E0FF501CAAC6,P,79765A4J2,SAN FRANCISCO CALIF CITY & REF-GOVTL PURP-2ND SER-C,20100407,5.000,20260501,,,20110118,123925,20110121,5000.00,90.701,5.933,,,,20110118,220639,1.00
05C3676F10F21C9A,S,691599JG0,OXFORD MICH AREA CMNTY SCH ,20011113,5.000,20310501,,,20110118,123941,20110121,5000.00,103.238,0.814,,,,20110118,220639,1.00
D9240B0E84E3891E,D,649903GU9,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER C,20070221,4.500,20260701,,,20110118,123928,20110121,15000.00,92.426,,,,,20110118,220639,1.00
6DAE727D4FE965BB,P,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110118,123739,20110121,10000.00,90.060,5.817,,,,20110118,220639,1.00
CA4BBBF971182214,S,650009TK9,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20210101,,,20110118,123948,20110121,50000.00,104.266,4.283,,,,20110118,220639,1.00
C2DFDED5A47ADA16,P,649901CB9,NEW YORK ST DORM AUTH REVS ST UNIV-EDL FACS-SER A,20020215,5.000,20120515,,,20110118,123950,20110121,25000.00,103.877,2.000,,,,20110118,220639,1.00
D20A350CDB942C88,S,070372KH9,BATAVIA ILL ALT REV SOURCE,20060401,4.250,20120101,,,20110118,123854,20110121,250000.00,102.950,1.101,,,,20110118,220639,1.00
21AE12225EC5EE10,P,966420AH4,WHITLEY CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20090901,3.000,20170901,,,20110118,123940,20110121,100000.00,98.770,3.208,,,,20110118,220639,1.00
4779EBE0E4E5BBE7,S,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,Y,,20110118,123823,20110121,20000.00,99.994,5.000,,,,20110118,220639,1.00
6AFB2A3161B33C70,D,649903GU9,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER C,20070221,4.500,20260701,,,20110118,123924,20110121,15000.00,92.482,,,,,20110118,220639,1.00
9B4F9EB5138E577A,S,592646S87,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20271001,,,20110118,123955,20110121,60000.00,99.500,5.044,,,,20110118,220639,1.00
4EB2C29B1E9A17CA,D,79765A4J2,SAN FRANCISCO CALIF CITY & REF-GOVTL PURP-2ND SER-C,20100407,5.000,20260501,,,20110118,123925,20110121,5000.00,90.860,,,,,20110118,220639,1.00
1F88C4826A96AD82,D,650009TK9,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20210101,,,20110118,123948,20110121,50000.00,103.266,,,,,20110118,220639,1.00
0C0F86A6E36ED649,D,160853MK0,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,4.625,20260115,,,20110118,123345,20110121,10000.00,94.000,,,,,20110118,220639,1.00
35642147293F9BE6,D,759115DZ8,REGIONAL SCH DIST NO 009 CONN ,20030515,4.100,20200515,,,20110118,123924,20110121,20000.00,102.440,,,,,20110118,220639,1.00
180B7C07922208D7,D,691599JG0,OXFORD MICH AREA CMNTY SCH ,20011113,5.000,20310501,,,20110118,123943,20110121,5000.00,103.187,,,,,20110118,220639,1.00
39BF582ABC1BDD57,D,691599JG0,OXFORD MICH AREA CMNTY SCH ,20011113,5.000,20310501,,,20110118,123941,20110121,5000.00,103.187,,,,,20110118,220639,1.00
4CA66B134D39AB9C,D,794454N79,SALEM ORE ,20090512,5.000,20220601,,,20110118,123146,20110121,25000.00,100.359,,,,,20110118,220639,1.00
5B5F8560DB79A382,S,93974AP81,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20171201,,,20110118,124000,20110121,15000.00,81.563,2.992,,,,20110118,220639,1.00
A7871F35DE3C3AC3,S,052405AX5,AUSTIN TEX CMNTY COLLEGE DIST EDL FAC PROJ-ROUND ROCK CAMPUS,20080801,5.250,20330801,,,20110118,123958,20110121,25000.00,97.686,5.429,,,,20110118,220639,1.00
1C32E4EC2D5D7EDC,S,899520DP2,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20361215,,,20110118,124001,20110121,10000.00,94.250,5.415,,,,20110118,220639,1.00
342C519AD39222E0,P,148087JA8,CASS LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20101005,4.000,20220201,,,20110118,123516,20110121,20000.00,98.000,4.229,,,,20110118,220639,1.00
87231712B54C647B,P,646065UX8,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,5.000,20200701,,,20110118,123846,20110121,370000.00,109.905,3.478,,,,20110118,220639,1.00
27E77B9CC02A1F81,P,341426GY4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A,20021015,5.000,20270601,,,20110118,123800,20110121,100000.00,98.568,5.130,,,,20110118,220639,1.00
88691BB0337C1A27,S,7178235E4,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.250,20230801,,,20110118,123958,20110121,5000.00,91.790,5.147,,,,20110118,220639,1.00
3E8BAAD26342D14E,D,7178235E4,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.250,20230801,,,20110118,123958,20110121,5000.00,91.665,,,,,20110118,220639,1.00
D37716C8FD940376,D,59259RNK6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20131115,,,20110118,123940,20110121,20000.00,107.603,,,,,20110118,220639,1.00
18A0140C2BEF5E80,D,20772GYJ1,CONNECTICUT ST SER C,20070614,4.000,20180601,,,20110118,122700,20110121,400000.00,104.750,,,,,20110118,220639,1.00
DFDEBD0720F5FF76,S,64983W8N9,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20231115,,,20110118,123933,20110120,50000.00,104.141,2.050,,,,20110118,220639,1.00
48D25E71CE15A116,S,645918A45,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20230901,Y,,20110118,123950,20110121,10000.00,100.358,5.203,,,,20110118,220639,1.00
F0FCC0ECFAFD4809,S,490728WF5,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20240501,,,20110118,124001,20110121,10000.00,103.900,4.431,,,,20110118,220639,1.00
432534F10F9824B9,P,130658JU2,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3 RMKT 12/01/2006,20031230,4.500,20231201,,,20110118,123900,20110121,50000.00,89.226,5.692,,,,20110118,220639,1.00
B5EFF949686CE073,S,04184RAE0,ARLINGTON TEX SPL TAX REV ,20081115,5.500,20270815,,,20110118,123955,20110121,25000.00,101.556,5.233,,,,20110118,220639,1.00
C19E0E88F92B325C,P,546456AT1,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20120601,,,20110118,123500,20110121,40000.00,98.165,6.423,,,,20110118,220639,1.00
A914054F9A8B1B79,D,199820WY3,COMAL TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20360201,,,20110118,123910,20110121,25000.00,99.500,,,,,20110118,220639,1.00
96D676FED4963913,D,1452313M6,CARROLL TEX INDPT SCH DIST TAXABLE-SER A-BUILD AMER BDS-,20090801,6.875,20290215,,,20110118,123414,20110121,1MM+,105.850,,,,,20110118,220639,1.00
D560B8B7314CB5D5,P,64327KAN7,NEW CASTLE CNTY DEL REV NEWARK CHARTER SCH INC PROJ,20061031,5.000,20300901,,,20110118,123916,20110121,15000.00,77.490,7.152,,,,20110118,220639,1.00
99EA92145FDC4653,P,246388MN9,DELAWARE ST HEALTH FACS AUTH HLTH SYS-CATHOLIC HLTH EAST-D,20031101,5.250,20281115,,,20110118,123929,20110121,25000.00,92.600,5.927,,,,20110118,220639,1.00
F9F5517E579F0C0D,S,650367HU2,NEWARK N J UNREFUNDED BALANCE,20030715,4.125,20170715,,,20110118,123935,20110121,20000.00,99.999,4.125,,,,20110118,220639,1.00
DF139DBAC0D6A568,P,614478KE4,MONTICELLO MINN INDPT SCH DIST REF-SCH BLDG-SER A,20050210,3.500,20110201,,,20110118,123948,20110119,150000.00,100.000,3.444,,,,20110118,220639,1.00
5B454992953C11FE,S,888805AL2,TOBACCO SETTLEMENT AUTH IOWA ASSET BKD SER C,20051130,5.625,20460601,,,20110118,123912,20110121,215000.00,67.200,8.594,,,,20110118,220639,1.00
73A0D573DAD374A7,P,1980365D3,COLUMBIA MO SCH DIST REF-SER A,20100223,3.000,20170301,,,20110118,123800,20110121,100000.00,104.489,2.210,,,,20110118,220639,1.00
09A7B2668898DC3D,S,946303NX8,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20361115,,,20110118,124019,20110121,5000.00,96.190,5.271,,,,20110118,220639,1.00
72F7FFD3A151A68D,S,052405AX5,AUSTIN TEX CMNTY COLLEGE DIST EDL FAC PROJ-ROUND ROCK CAMPUS,20080801,5.250,20330801,,,20110118,124019,20110121,10000.00,97.686,5.429,,,,20110118,220639,1.00
C3E19C9DA79535F1,P,544386BJ3,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.625,20230901,,,20110118,123959,20110121,20000.00,82.650,6.682,,,,20110118,220639,1.00
127F79BAE9F579D7,P,89814LAM4,TRUMBULL CNTY OHIO SALES TAX WTR & SWR PROJS-SER A,20080925,4.250,20221201,,,20110118,123943,20110121,40000.00,97.000,4.580,,,,20110118,220639,1.00
A68D253F853E6CFC,S,542690H96,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-NATL IBC,20060321,5.000,20261201,,,20110118,124013,20110121,15000.00,99.470,5.048,,,,20110118,220639,1.00
B2F957110E2F77C5,P,64983ML55,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20080724,5.000,20220215,,,20110118,124018,20110121,50000.00,100.034,4.994,,,,20110118,220639,1.00
C58E17B66D4E029C,S,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,Y,,20110118,123937,20110121,115000.00,99.994,5.000,,,,20110118,220639,1.00
ED2B8404AA2AD149,D,8660507Z4,SUMMIT CNTY OHIO REF & IMPT-VARIOUS PURP-SER B,20100512,3.000,20151201,,,20110118,123639,20110121,10000.00,103.607,,,,,20110118,220639,1.00
395CDD4471D85441,D,490728WF5,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20240501,,,20110118,124006,20110121,10000.00,102.500,,,,,20110118,220639,1.00
EB6B061A28AFA087,D,544386BJ3,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.625,20230901,,,20110118,123959,20110121,20000.00,82.750,,,,,20110118,220639,1.00
CA8077F0E4B66D70,D,645916WX1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,5.000,20170901,,,20110118,122928,20110119,25000.00,108.900,,,,,20110118,220639,1.00
CE293E6CD4F36C69,D,542690H96,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-NATL IBC,20060321,5.000,20261201,,,20110118,124014,20110121,15000.00,97.915,,,,,20110118,220639,1.00
424DD1E0860E00A9,D,542690H96,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-NATL IBC,20060321,5.000,20261201,,,20110118,124013,20110121,15000.00,97.970,,,,,20110118,220639,1.00
694B49629DBA164E,S,34073NV23,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 6,20061218,4.700,20370701,,,20110118,124026,20110121,15000.00,88.910,5.500,,,,20110118,220639,1.00
7A0CE367B0D35645,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20110118,124028,20110120,5000.00,85.490,6.670,,,,20110118,220639,1.00
F181BECE91E7FAD2,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110118,124031,20110121,10000.00,101.750,6.044,,,,20110118,220639,1.00
29DBD553700B42CD,S,915346FJ4,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.375,20320101,Y,,20110118,124031,20110127,15000.00,97.000,6.641,,,,20110118,220639,1.00
4696A827C288306B,S,442403DM0,HOUSTON TEX INDPT SCH DIST SCHOOLHOUSE,20080301,5.000,20280215,,,20110118,124021,20110216,25000.00,101.650,4.681,,,,20110118,220639,1.00
3CFA2207D40244B3,S,341535ZE5,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E,20051101,5.000,20280601,,,20110118,124023,20110202,40000.00,100.700,4.848,,,,20110118,220639,1.00
E08EA1518F9EDC72,S,686076CY4,OREGON ST ECONOMIC DEV REV VAR-GA-PACIFIC CORP-SER CLVII,19950912,6.350,20250801,,,20110118,124024,20110121,10000.00,96.750,6.703,,,,20110118,220639,1.00
04EBF549E1CE9E0A,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110118,123924,20110121,100000.00,97.250,5.207,,,,20110118,220639,1.00
687F9E44FAFB4191,S,05922KMX4,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER D,20070614,5.000,20370701,,,20110118,124024,20110121,15000.00,98.900,5.076,,,,20110118,220639,1.00
9E9BE860DEFCC01C,P,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20110118,124025,20110121,105000.00,79.858,6.955,,,,20110118,220639,1.00
BEAC1341CDDA2C83,D,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20110118,124025,20110121,105000.00,80.259,,,,,20110118,220639,1.00
97EB66B4DDBF0F8F,D,15504RCU1,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20341101,,,20110118,124027,20110121,25000.00,95.375,,,,,20110118,220639,1.00
337CB09881B318AE,S,15504RCU1,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20341101,,,20110118,124027,20110121,25000.00,97.250,5.202,,,,20110118,220639,1.00
39A4FF46DB905A5D,S,745235ZS3,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,6.250,20230701,,,20110118,123737,20110121,50000.00,106.900,5.478,,,,20110118,220639,1.00
39110F8E088175EF,S,160853MK0,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,4.625,20260115,,,20110118,124022,20110121,10000.00,94.000,5.207,,,,20110118,220639,1.00
354E214AC276D666,P,485424LM5,KANSAS ST DEPT TRANSN HWY REV ADJ-SER A-5,20080513,,20150901,,,20110118,124014,20110118,1MM+,100.000,0.000,,,,20110118,220639,1.00
FD7122DDBB18A40C,S,485424LM5,KANSAS ST DEPT TRANSN HWY REV ADJ-SER A-5,20080513,,20150901,,,20110118,124014,20110118,1MM+,100.000,0.000,,,,20110118,220639,1.00
3CB1EF93C8FF1F6C,S,74514LMM6,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20340701,,,20110118,124025,20110121,10000.00,91.797,5.900,,,,20110118,220639,1.00
86D6EA34998C4052,S,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20110118,124000,20110121,10000.00,97.981,5.154,,,,20110118,220639,1.00
EA43D2A1ADDAA181,P,546596EX1,LOUISVILLE & JEFFERSON CNTY KY SER A,19980301,5.000,20180701,,,20110118,124026,20110121,25000.00,96.175,5.636,,,,20110118,220639,1.00
9B89102B8262A384,S,3531867E3,FRANKLIN CNTY OHIO HOSP REV IMPT-NATIONWIDE CHILDRENS HOSP,20091217,5.000,20241101,,,20110118,124026,20110121,10000.00,105.340,4.263,,,,20110118,220639,1.00
0270E49564721021,S,3531867E3,FRANKLIN CNTY OHIO HOSP REV IMPT-NATIONWIDE CHILDRENS HOSP,20091217,5.000,20241101,,,20110118,124032,20110121,10000.00,105.340,4.263,,,,20110118,220639,1.00
7E60F3CE4942F8F8,D,387892UB6,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20061213,5.000,20200101,,,20110118,123931,20110121,85000.00,105.550,,,,,20110118,220639,1.00
66AE808CF182FB49,D,387892UB6,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20061213,5.000,20200101,,,20110118,123931,20110121,85000.00,105.675,,,,,20110118,220639,1.00
EDCAF1C4CE85F3EC,D,3531867E3,FRANKLIN CNTY OHIO HOSP REV IMPT-NATIONWIDE CHILDRENS HOSP,20091217,5.000,20241101,,,20110118,124026,20110121,10000.00,103.940,,,,,20110118,220639,1.00
2FFEF1D97AF9CD26,D,3531867E3,FRANKLIN CNTY OHIO HOSP REV IMPT-NATIONWIDE CHILDRENS HOSP,20091217,5.000,20241101,,,20110118,124032,20110121,10000.00,103.940,,,,,20110118,220639,1.00
D38D8697EE15F86F,P,799017FZ6,SAN MATEO CALIF UN HIGH SCH TAXABLE-B-BUILD AMER BDS,20100217,6.000,20260901,,,20110118,124040,20110120,10000.00,100.354,5.950,,,,20110118,220639,1.00
7569A8622F64E03B,P,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20110118,124036,20110121,315000.00,91.000,7.775,,,,20110118,220639,1.00
CCC6EAF08E6364D9,P,576049U99,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.375,20320801,,,20110118,124035,20110121,300000.00,85.261,5.557,,,,20110118,220639,1.00
92A0922DFCF6BAC0,D,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20110118,124037,20110121,25000.00,96.516,,,,,20110118,220639,1.00
3FB50049B67698EE,P,57604PZW7,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.375,20360801,,,20110118,124036,20110121,150000.00,83.987,5.556,,,,20110118,220639,1.00
F1EEF59E1D128E0A,P,573100CJ1,MARTHAS VINEYARD MASS LD BK ,20061221,4.250,20360501,,,20110118,124037,20110121,100000.00,76.676,6.065,,,,20110118,220639,1.00
B75CE02C1659D300,S,969281DU5,WM S HART CALIF UN HIGH SCH CMNTY FACS DIST NO 2005-1,20060125,4.700,20140901,,,20110118,123940,20110121,15000.00,101.490,4.249,,,,20110118,220639,1.00
3662801CCA2B7045,P,67884WAA7,OKLAHOMA DEV FIN AUTH VAR-REF-INVERNESS VLG PJ-SER A,20071129,,20420101,,,20110118,124009,20110118,1MM+,100.000,,,,,20110118,220639,1.00
B958084187DC5EF2,P,181059PF7,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20210615,,,20110118,124000,20110119,25000.00,99.000,5.125,,,,20110118,220639,1.00
E46DF7977A997AE6,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110118,123510,20110121,250000.00,91.352,,S,,,20110118,220639,1.00
896910FB6ACE19E5,D,576049U99,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.375,20320801,,,20110118,124035,20110121,300000.00,85.689,,,,,20110118,220639,1.00
ED66AC93F7558E1F,D,57604PZW7,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.375,20360801,,,20110118,124036,20110121,150000.00,84.409,,,,,20110118,220639,1.00
D552764CFD59687C,D,573100CJ1,MARTHAS VINEYARD MASS LD BK ,20061221,4.250,20360501,,,20110118,124037,20110121,100000.00,77.061,,,,,20110118,220639,1.00
ABC26421B9AA4D7D,P,843279LX6,SOUTHERN LEHIGH PA SCH DIST SER A,20020815,4.875,20220901,,,20110118,124000,20110121,20000.00,106.094,1.050,,,,20110118,220639,1.00
78ED5EBFFA7D7765,S,190437CX9,COASTAL CAROLINA UNIV S C REV REF,20061101,4.200,20240601,,,20110118,124027,20110121,30000.00,94.015,4.812,,,,20110118,220639,1.00
979EDECCFB4E3120,S,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110118,124042,20110121,25000.00,97.942,5.162,,,,20110118,220639,1.00
A959A8AD57CF230E,P,43232VRE3,HILLSBOROUGH CNTY FLA SCH BRD REF-SER A,20100415,3.000,20110701,,,20110118,123917,20110121,25000.00,100.469,1.932,,,,20110118,220639,1.00
3959592D1E04D76A,S,485429CT9,KANSAS ST DEV FIN AUTH REV KANS REVOLVING FDS-DEPT,20101215,5.000,20190301,,,20110118,124043,20110121,40000.00,112.149,3.281,,,,20110118,220639,1.00
E4E042530502A583,S,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20110118,124042,20110121,20000.00,98.000,5.305,,,,20110118,220639,1.00
B0E32AF95E127232,D,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20110118,124042,20110121,20000.00,97.000,,,,,20110118,220639,1.00
25EC889A09791AB7,S,101547TZ0,BOULDER VALLEY COLO SCH DIST ,20090310,4.500,20301201,,,20110118,124051,20110121,5000.00,92.173,5.132,,,,20110118,220639,1.00
B4234CDF244D794F,P,134290HN8,CAMPBELL CNTY KY SCH DIST FIN ,20040201,4.250,20230201,,,20110118,124053,20110120,5000.00,95.940,4.695,,,,20110118,220639,1.00
8D47311E68A57C46,S,34440KBZ4,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-ELECTION 2007-B,20091203,0.000,20321001,,,20110118,124054,20110121,5000.00,22.580,6.978,,,,20110118,220639,1.00
9C657B03DCDB455F,D,13063AF90,CALIFORNIA ST VAR PURP,20080301,5.125,20250301,,,20110118,123758,20110121,1MM+,95.684,,,,,20110118,220639,1.00
CD1FAA4CCB321B96,P,712838LE9,PEORIA ARIZ PJS OF 19901994 & 2000-SER A,20030401,3.400,20110701,,,20110118,124038,20110119,25000.00,100.550,2.162,,,,20110118,220639,1.00
DC5D418F33E47B24,S,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20110118,124045,20110121,150000.00,97.400,5.343,,,,20110118,220639,1.00
F4447DF746347B01,S,64971M6B3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,2.500,20131101,Y,,20110118,124034,20110121,150000.00,103.453,1.231,,,,20110118,220639,1.00
2DE1E04AEC5B5C20,S,258885YU0,DOUGLAS CNTY COLO SCH DIST NO IMPT-SER B,20061212,5.000,20151215,,,20110118,124000,20110121,50000.00,110.729,2.650,,,,20110118,220639,1.00
F2896B8A6C4ED38E,S,645918MY6,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-T-3-RMKT 4/30/8,20071004,5.000,20200901,,,20110118,124050,20110121,25000.00,107.860,2.700,,,,20110118,220639,1.00
65D3237764EA22D3,P,927780R32,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20021015,5.000,20110901,,,20110118,124047,20110120,100000.00,102.535,0.850,,,,20110118,220639,1.00
42F69A28B46B86CB,D,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110118,124035,20110120,25000.00,97.842,,,,,20110118,220639,1.00
DB0F2F5190095ED6,D,645918MY6,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-T-3-RMKT 4/30/8,20071004,5.000,20200901,,,20110118,124050,20110121,25000.00,107.110,,,,,20110118,220639,1.00
6ED7CB3CEFDD0CD6,S,68607DMV4,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20331115,,,20110118,124057,20110121,30000.00,100.000,4.998,,,,20110118,220639,1.00
C7D6C497EE4C2E84,S,49126KGG0,KENTUCKY ECONOMIC DEV FIN AUTH REF & IMPT-ST ELIZABETH-A,20091209,5.375,20340501,,,20110118,124100,20110121,25000.00,95.830,5.700,,,,20110118,220639,1.00
8A64C602B5DB45D5,S,946303NX8,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20361115,,,20110118,124101,20110121,5000.00,96.190,5.271,,,,20110118,220639,1.00
EB23897265ACE254,S,343136F28,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20250701,,,20110118,124045,20110121,50000.00,99.996,5.000,,,,20110118,220639,1.00
FCFBD609000C3286,P,83710DFZ6,SOUTH CAROLINA ST ST CAP IMPT-SER A,20040101,3.500,20130101,,,20110118,123931,20110121,25000.00,103.114,1.861,,,,20110118,220639,1.00
86CCCD208D3C14E8,D,83710DFZ6,SOUTH CAROLINA ST ST CAP IMPT-SER A,20040101,3.500,20130101,,,20110118,123931,20110121,25000.00,103.114,,,,,20110118,220639,1.00
2BBEF29A24629F1E,S,74514LMM6,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20340701,,,20110118,124057,20110121,10000.00,91.797,5.900,,,,20110118,220639,1.00
C5D8E564272C6388,D,43232VRE3,HILLSBOROUGH CNTY FLA SCH BRD REF-SER A,20100415,3.000,20110701,,,20110118,123917,20110121,25000.00,100.469,,,,,20110118,220639,1.00
A9390C51AB610A50,D,097552ND1,BOLINGBROOK ILL SER A,20060615,4.625,20320101,,,20110118,123900,20110121,40000.00,83.514,,,,,20110118,220639,1.00
0EECD8BDE1347219,D,343136F28,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20250701,,,20110118,124047,20110121,50000.00,99.996,,,,,20110118,220639,1.00
788580983C973CDE,P,874857ED3,TAMALPAIS CALIF UN HIGH SCH ,20020820,5.000,20210801,,,20110118,124018,20110121,350000.00,103.347,0.535,,,,20110118,220639,1.00
5B2B3D540BA5C073,S,59259RRF3,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20321115,,,20110118,124101,20110121,10000.00,111.773,1.000,,,,20110118,220639,1.00
B754F7CD0D1C92C1,D,80465PBN3,SAVAGE MINN REF & IMPT-SER D,20101115,4.000,20190301,,,20110118,123624,20110121,100000.00,108.424,,,,,20110118,220639,1.00
7AFDA0CDD86A9E73,D,64971M6B3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,2.500,20131101,Y,,20110118,124030,20110120,150000.00,103.401,,,,,20110118,220639,1.00
845FB448D592DFED,S,64972FZE9,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.000,20160615,,,20110118,123955,20110121,200000.00,112.284,2.550,,,,20110118,220639,1.00
211AFD4E94BA5092,S,30421VAY5,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE,20110120,8.375,20300601,Y,,20110118,124113,20110121,10000.00,98.070,8.579,,,,20110118,220639,1.00
F4500EA4C483351F,P,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,,,20110118,124104,20110121,1000000.00,105.570,6.669,,,,20110118,220639,1.00
9936E45835BAF7C4,S,220147S78,CORPUS CHRISTI TEX INDPT SCH SCH BLDG,20090215,4.250,20210815,,,20110118,124109,20110121,230000.00,99.955,4.255,,,,20110118,220639,1.00
76159ACFA6313A6E,D,59334DGU2,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20341001,,,20110118,124007,20110121,250000.00,93.229,,P,,,20110118,220639,1.00
37E7C58363E7CC37,D,220147S78,CORPUS CHRISTI TEX INDPT SCH SCH BLDG,20090215,4.250,20210815,,,20110118,124109,20110121,230000.00,99.455,,,,,20110118,220639,1.00
979DBA5E959ACC45,S,521774DD8,LEAGUE CITY TEX WTRWKS & SWR ,20080101,5.000,20280215,,,20110118,124113,20110121,5000.00,101.023,4.803,,,,20110118,220639,1.00
E51692E1288F93DB,S,645918MY6,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-T-3-RMKT 4/30/8,20071004,5.000,20200901,,,20110118,124116,20110121,150000.00,107.860,2.700,,,,20110118,220639,1.00
8B1F5C8FE00C017C,D,645918MY6,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-T-3-RMKT 4/30/8,20071004,5.000,20200901,,,20110118,124116,20110121,150000.00,107.110,,,,,20110118,220639,1.00
D0EBE62FD74B3508,S,247888AX8,DELTONA FLA UTIL SYS REV ,20031101,5.125,20271001,,,20110118,124100,20110121,35000.00,100.000,5.122,,,,20110118,220639,1.00
F042F8404CE2D778,S,215457AQ5,COOK CNTY ILL HIGH SCH DIST NO CAP APPREC-REF-SER B,20040219,0.000,20201201,,,20110118,124100,20110121,50000.00,52.146,6.713,,,,20110118,220639,1.00
A3769D1E509E002C,S,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,Y,,20110118,124119,20110121,15000.00,100.511,4.934,,,,20110118,220639,1.00
65F5ABE8BB800903,S,800885KU8,SANGER TEX INDPT SCH DIST CAP APPREC,20000315,0.000,20330215,,,20110118,124119,20110121,5000.00,30.329,5.480,,,,20110118,220639,1.00
791ACF1FBFCD0B51,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110118,124121,20110121,5000.00,105.550,6.613,,,,20110118,220639,1.00
41EEBEBDCFE1CBE7,P,15200PAB6,CENTERRA MET DIST NO 1 REV VAR-REF & IMPT,20080320,,20291201,,,20110118,124030,20110118,1MM+,100.000,,,,,20110118,220639,1.00
9C08D3901CA72BC2,S,487595AQ3,KEIZER ORE ASSMT-KEIZER STA AREA A LOC,20080521,5.200,20310601,,,20110118,124050,20110121,25000.00,98.656,5.308,,,,20110118,220639,1.00
FD40FA068C39D917,S,167485CL3,CHICAGO ILL REF-SER A,20050316,5.000,20250101,,,20110118,124055,20110121,50000.00,97.065,5.300,,,,20110118,220639,1.00
F3F22BC00C04D34B,S,68607HMS2,OREGON ST DEPT ADMINISTRATIVE SER B,20010501,5.375,20140501,,,20110118,123945,20110121,150000.00,102.277,0.750,,,,20110118,220639,1.00
3F5A7B9C0936AF0F,P,595685LK2,MIDDLE CTRY CENT SCH DIST N Y REF,20090305,3.500,20150515,,,20110118,123700,20110121,175000.00,104.210,2.465,,,,20110118,220639,1.00
18EFE1EA88E4DD81,P,64966HBR0,NEW YORK N Y SER C,20080930,5.250,20180801,,,20110118,124113,20110121,35000.00,108.825,3.886,,,,20110118,220639,1.00
4CED216522A1500A,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20110118,124127,20110121,15000.00,85.490,6.670,,,,20110118,220639,1.00
DB6F7F706476E09A,P,166178LS0,CHESTER PA WTR AUTH WTR REV REF-SER A,20091201,2.000,20121201,,,20110118,123900,20110121,100000.00,101.442,1.214,,,,20110118,220639,1.00
FB57A6AB35D9D6CB,S,677525TK3,OHIO ST AIR QUALITY DEV AUTH FIRSTENERGY GENERATION-SER A,20090814,5.700,20200801,,,20110118,124120,20110121,10000.00,103.337,5.250,,,,20110118,220639,1.00
107E437FEB5CD6B4,S,534272YB9,LINCOLN NEB ELEC SYS REV ,20051001,4.750,20350901,,,20110118,124126,20110121,40000.00,93.655,5.210,,,,20110118,220639,1.00
C4E3DDCFA0F46C65,S,927793FX2,VIRGINIA COMWLTH TRANSN BRD U S ROUTE 58 CORRIDOR DEV PG-B,20010901,5.375,20130515,,,20110118,124118,20110121,300000.00,101.475,0.700,,,,20110118,220639,1.00
8D51F4A7EC691E7D,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,,,20110118,123915,20110118,50000.00,97.543,5.240,,,,20110118,220639,1.00
3DABC32E2D99C51C,D,677525TK3,OHIO ST AIR QUALITY DEV AUTH FIRSTENERGY GENERATION-SER A,20090814,5.700,20200801,,,20110118,124120,20110121,10000.00,101.837,,,,,20110118,220639,1.00
EF6F4D75218891CA,D,534272YB9,LINCOLN NEB ELEC SYS REV ,20051001,4.750,20350901,,,20110118,124126,20110121,40000.00,91.905,,,,,20110118,220639,1.00
8329120F68B0A6AB,S,546596EX1,LOUISVILLE & JEFFERSON CNTY KY SER A,19980301,5.000,20180701,,,20110118,124000,20110121,25000.00,97.050,5.487,,,,20110118,220639,1.00
A20B9F27A5C652A9,P,64966HTX8,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.985,20361201,,,20110118,124130,20110121,1000000.00,98.800,6.077,,,,20110118,220639,1.00
89B6D233901E554E,S,866203WE8,SUMMIT N J ,20110120,3.500,20230101,Y,,20110118,124128,20110121,25000.00,97.609,3.750,,,,20110118,220639,1.00
93662A183D3F397B,D,251237T94,DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-A-RMK 12/14/06,19981210,5.250,20230701,,,20110118,121221,20110121,15000.00,93.500,,,,,20110118,220639,1.00
09D351ECB7EC9574,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20110118,124115,20110121,25000.00,102.804,7.247,,,,20110118,220639,1.00
C2D618965EADD7D8,S,442435VW0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.250,20331115,,,20110118,124133,20110121,25000.00,100.000,5.249,,,,20110118,220639,1.00
2CF783B12A7D693A,S,235241BP0,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.150,20221201,,,20110118,124130,20110121,30000.00,103.680,0.850,,,,20110118,220639,1.00
9A4BD1B6996730D3,D,866203WE8,SUMMIT N J ,20110120,3.500,20230101,Y,,20110118,124128,20110120,25000.00,95.859,,,,,20110118,220639,1.00
9A80EA9FED3E5AD3,D,546596EX1,LOUISVILLE & JEFFERSON CNTY KY SER A,19980301,5.000,20180701,,,20110118,124026,20110121,25000.00,96.800,,,,,20110118,220639,1.00
0496CFFCF4CC0923,D,199820WY3,COMAL TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20360201,,,20110118,123911,20110121,25000.00,99.250,,,,,20110118,220639,1.00
91B8CFC31A3C9357,D,590470CC2,MERTON WIS CMNTY SCH DIST REF,20110207,3.000,20130401,Y,,20110118,123500,20110207,315000.00,104.025,,,,,20110118,220639,1.00
71F65E5B216E9273,P,76218KDL4,RHODE ISLAND DEPOSITORS REF-SER B,19930201,5.250,20210801,,,20110118,124100,20110121,10000.00,100.000,5.123,,,,20110118,220639,1.00
FEDA9882F6FDD6CF,P,896417KV3,TRINITY AREA SCH DIST PA ,20030401,4.300,20191101,,,20110118,124100,20110121,25000.00,99.000,4.438,,,,20110118,220639,1.00
C942B464846EF83F,S,561824WH2,MANASSAS VA REF-PUB IMPT-SER D,20100729,5.000,20230701,,,20110118,124132,20110121,75000.00,109.212,4.050,,,,20110118,220639,1.00
FD510B95B9F66131,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110118,124110,20110121,200000.00,86.500,6.028,,,,20110118,220639,1.00
F24AD31B83E1020F,S,915346FJ4,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.375,20320101,Y,,20110118,124136,20110127,80000.00,97.000,6.642,,,,20110118,220639,1.00
164D98E07FC01901,D,207737FB8,CONN ST GEN REV REVOLVING FD-SER A,20090625,4.250,20260601,,,20110118,123704,20110121,20000.00,100.000,,,,,20110118,220639,1.00
F86ED423AE6EDBBC,S,467578CE8,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20281201,,,20110118,124137,20110121,10000.00,95.556,5.390,,,,20110118,220639,1.00
DCC2A58D71BE353B,P,68607HWE2,OREGON ST DEPT ADMINISTRATIVE SER B,20041102,4.375,20250501,,,20110118,124133,20110120,5000.00,92.225,5.149,,,,20110118,220639,1.00
B3E087E614EA2413,S,13066YMT3,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20110118,124135,20110121,10000.00,104.444,4.281,,,,20110118,220639,1.00
F575DDC68E1EC882,S,544435ZZ6,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL ARPT-C,20080806,5.250,20220515,,,20110118,124135,20110121,30000.00,102.000,4.919,,,,20110118,220639,1.00
F797AD8144272C8A,S,64966FM50,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20220601,,,20110118,124135,20110121,5000.00,104.779,3.999,,,,20110118,220639,1.00
D1C9A398736BBA6D,D,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110118,123853,20110121,500000.00,96.512,,,,,20110118,220639,1.00
974EA06600333929,P,439587AN6,HOPEWELL-LOUDON OHIO LOC SCH TAXABLE-SER B-BUILD AMER,20100914,6.140,20391101,,,20110118,124138,20110121,10000.00,86.336,7.279,,,,20110118,220639,1.00
CAEA767252396910,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20110118,124144,20110121,20000.00,84.640,6.755,,,,20110118,220639,1.00
E18EE0AB31389487,S,256471GW7,DODGE KANS UNI SCH DIST NO 443 REF,20021001,4.100,20160301,,,20110118,124141,20110121,15000.00,102.740,3.000,,,,20110118,220639,1.00
4C30F9DAA9D7F524,D,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20110118,124033,20110121,105000.00,80.259,,,,,20110118,220639,1.00
B6F9683667EE7C4A,D,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20110118,124049,20110121,25000.00,94.782,,,,,20110118,220639,1.00
9D8FBEC38BCAEAC1,D,442435VW0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.250,20331115,,,20110118,124140,20110121,25000.00,98.812,,,,,20110118,220639,1.00
7F207CB64365A1E6,S,1675013A1,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20050627,5.000,20211201,,,20110118,124100,20110121,5000.00,99.022,5.118,,,,20110118,220639,1.00
DBCF0E9C813E0361,S,1674833S3,CHICAGO ILL REF-SER B,19930915,5.125,20220101,,,20110118,124100,20110121,5000.00,99.741,5.156,,,,20110118,220639,1.00
9962518835F37EFE,S,60635HF95,MISSOURI ST HEALTH & EDL FACS CHILDRENS MERCY HOSP,20091119,3.000,20130515,,,20110118,122938,20110121,10000.00,100.000,2.999,,,,20110118,220639,1.00
51B78BF24B8BB309,S,705387QQ4,PEEKSKILL N Y REF-PUB IMPT-SER B,20100831,4.000,20150315,,,20110118,123900,20110121,200000.00,107.924,2.000,,,,20110118,220639,1.00
F878B80EF4E034F1,P,45200PMR5,ILLINOIS HEALTH FACS AUTH REV EDWARD HOSP OBLIGATED GRP-B,20010401,5.250,20340215,,,20110118,124000,20110121,500000.00,101.000,5.084,,,,20110118,220639,1.00
7FD89F0AB974FC11,S,914301J80,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20090201,5.000,20280215,,,20110118,124100,20110121,10000.00,100.750,4.886,,,,20110118,220639,1.00
B4523DDB0A602D82,P,837152QF7,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20040101,5.000,20331001,,,20110118,124151,20110120,15000.00,92.690,5.570,,,,20110118,220639,1.00
5A9FD9C22EB5AB2B,S,899520DP2,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20361215,,,20110118,124154,20110121,35000.00,94.250,5.415,,,,20110118,220639,1.00
5B5C9A3A0ADA13BC,S,478459DE7,JOHNSON CNTY KANS CMNTY REF & IMPT,20040401,4.200,20231115,,,20110118,124140,20110121,5000.00,99.500,4.250,,,,20110118,220639,1.00
F433524FFA2176BE,S,8960298P3,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20201115,,,20110118,124134,20110121,50000.00,105.000,2.176,,,,20110118,220639,1.00
EE88493722B6B83A,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20110118,124000,20110121,105000.00,80.319,6.890,,,,20110118,220639,1.00
E6BE9D95550BF23C,S,20772GW20,CONNECTICUT ST SER C,20081106,5.000,20271101,,,20110118,124136,20110121,10000.00,102.000,4.689,,,,20110118,220639,1.00
16067FA3096B8B9F,S,649902RS4,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20270315,,,20110118,124147,20110121,25000.00,101.602,4.732,,,,20110118,220639,1.00
9DFB534E37B9FD84,S,5816635A5,MC KINNEY TEX INDPT SCH DIST REF,20100315,5.000,20140215,,,20110118,124055,20110121,25000.00,108.692,2.060,,,,20110118,220639,1.00
E0C0D7FFA06044EA,P,242109PT7,DE WITT MICH PUB SCHS REF-TAXABLE,20090819,2.740,20120501,,,20110118,124024,20110121,300000.00,101.375,1.647,,,,20110118,220639,1.00
9A46057AB7E14168,S,745145ZC9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20210701,,,20110118,124123,20110121,100000.00,100.000,5.500,,,,20110118,220639,1.00
E2AA05D825105ACF,S,67884WAA7,OKLAHOMA DEV FIN AUTH VAR-REF-INVERNESS VLG PJ-SER A,20071129,,20420101,,,20110118,124114,20110118,1MM+,100.000,,,,,20110118,220639,1.00
251B1B5764BE14EC,S,91472RCM8,UNIVERSITY N C WILMINGTON STUDENT HSG PROJ,20080423,5.000,20320601,,,20110118,124151,20110121,45000.00,98.741,5.097,,,,20110118,220639,1.00
B23F87264904B48A,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20110118,124159,20110121,20000.00,85.490,6.670,,,,20110118,220639,1.00
6BEF59B9007D64C4,S,843375RR9,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A,19941013,0.000,20270101,,,20110118,124200,20110121,20000.00,40.685,5.720,,,,20110118,220639,1.00
018274DFD5BDF866,S,736606AM6,PORTLAND ME WTR DIST WTR SYS ,20070901,4.250,20271101,,,20110118,124151,20110121,190000.00,91.875,4.969,,,,20110118,220639,1.00
1EF712FCD7A91386,S,646136YA3,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20241215,,,20110118,124155,20110121,25000.00,99.970,5.003,,,,20110118,220639,1.00
9A2ECA49133EAD3F,S,709223VN8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20210601,,,20110118,124159,20110121,20000.00,105.875,4.160,,,,20110118,220639,1.00
EC7B88A6E64F557A,D,646136YA3,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20241215,,,20110118,124155,20110121,25000.00,98.970,,,,,20110118,220639,1.00
893AC17C997C068B,D,709223VN8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20210601,,,20110118,124159,20110121,20000.00,104.875,,,,,20110118,220639,1.00
16D10CFDB9321E7C,D,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20110118,124040,20110121,25000.00,95.032,,,,,20110118,220639,1.00
2688643EC543439B,S,490728WF5,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20240501,,,20110118,124203,20110121,10000.00,103.900,4.431,,,,20110118,220639,1.00
2228BCEB7B476DF3,D,91472RCM8,UNIVERSITY N C WILMINGTON STUDENT HSG PROJ,20080423,5.000,20320601,,,20110118,124159,20110121,45000.00,96.805,,,,,20110118,220639,1.00
15F5EB581544E722,D,561824WH2,MANASSAS VA REF-PUB IMPT-SER D,20100729,5.000,20230701,,,20110118,124129,20110121,75000.00,109.212,,,,,20110118,220639,1.00
43B61979D680745B,D,30421VAY5,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE,20110120,8.375,20300601,Y,,20110118,124105,20110120,10000.00,97.970,,,,,20110118,220639,1.00
060D590C39E67E01,S,275839CL0,EAST WHITELAND TWP PA UNREFUNDED BALANCE-SER A,19990801,5.000,20190901,,,20110118,124159,20110121,10000.00,100.000,4.896,,,,20110118,220639,1.00
E521705339986D21,P,663498FY4,NORTHAMPTON BORO PA MUN AUTH PREREFUNDED,20040515,5.000,20340515,,,20110118,124200,20110121,10000.00,110.032,1.866,,,,20110118,220639,1.00
1941159E88197127,S,57586CD85,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20271001,,,20110118,124100,20110120,40000.00,99.925,5.006,,,,20110118,220639,1.00
1FCED89CD1CD518C,P,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20110118,124209,20110121,300000.00,84.838,6.400,,,,20110118,220639,1.00
A5B313559F656E1B,P,6041282F4,MINNESOTA ST ,20011001,5.000,20131001,,,20110118,124127,20110121,125000.00,102.884,0.825,,,,20110118,220639,1.00
6AC19048B3347AF5,P,04048PDW7,ARIZONA BRD REGENTS CTFS REF-ARIZONA ST UNIV,20061201,5.000,20160701,,,20110118,124108,20110119,25000.00,106.005,3.770,,,,20110118,220639,1.00
BA838D76C07C7FB9,D,745266AS5,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20200701,,,20110118,124100,20110121,10000.00,94.937,,,,,20110118,220639,1.00
D573EEB5678BC83D,P,681181MA8,OLMSTED CNTY MINN RESOURCE RECOVERY-SER A,20070401,4.000,20190201,,,20110118,124210,20110120,5000.00,100.880,3.762,,,,20110118,220639,1.00
D856E22660365BB8,S,13063BDD1,CALIFORNIA ST VAR PURP-AGC-ICC,20041201,5.000,20340601,,,20110118,124212,20110121,10000.00,88.335,5.928,,,,20110118,220639,1.00
1F52DBEDFCAA0A5B,P,837152QF7,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20040101,5.000,20331001,,,20110118,124214,20110120,15000.00,93.690,5.488,,,,20110118,220639,1.00
C256088C7E4ECD60,S,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20110118,124150,20110121,5000.00,86.237,6.061,,,,20110118,220639,1.00
17E4A295E26DC949,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20110118,124200,20110121,5000.00,104.415,5.551,,,,20110118,220639,1.00
3834F095E3C4F937,P,107025LE6,BREMERTON WASH ,20021201,4.500,20161201,,,20110118,124210,20110121,50000.00,106.000,1.228,,,,20110118,220639,1.00
A45745549BF39BC6,P,272497HF8,EAST GRAND RAPIDS MICH PUB SCH SCH BLDG & SITE,20060613,5.000,20170501,,,20110118,124000,20110121,50000.00,108.169,3.300,,,,20110118,220639,1.00
CC3BA6DE7385E445,S,315361GY5,FERRIS ST UNIV MICH REV GEN,20090414,5.250,20381001,,,20110118,124214,20110121,30000.00,96.108,5.525,,,,20110118,220639,1.00
A311E70E9961C6E2,D,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20110118,124141,20110121,5000.00,86.037,,,,,20110118,220639,1.00
AB3EA9362D1104C7,S,64983X8E7,NEW YORK ST DORM AUTH REVS VAR-ROCKEFELLER UNIV-SER A1,20020130,5.000,20320701,,,20110118,124214,20110121,75000.00,100.000,4.998,,,,20110118,220639,1.00
AB3C58A767BE7978,D,421110E52,HAYS TEX CONS INDPT SCH DIST CAP APPREC-SCH BLDG,20080701,0.000,20130815,,,20110118,123440,20110121,225000.00,96.475,,,,,20110118,220639,1.00
CA27F67CB11DFEA7,D,490728WF5,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20240501,,,20110118,124212,20110121,10000.00,102.500,,,,,20110118,220639,1.00
B33917EE64564554,D,315361GY5,FERRIS ST UNIV MICH REV GEN,20090414,5.250,20381001,,,20110118,124214,20110121,30000.00,94.858,,,,,20110118,220639,1.00
7CC046DE4C80A094,D,64983X8E7,NEW YORK ST DORM AUTH REVS VAR-ROCKEFELLER UNIV-SER A1,20020130,5.000,20320701,,,20110118,124214,20110121,75000.00,98.250,,,,,20110118,220639,1.00
E33A8E26A8602875,S,660393ZG7,NORTH LAS VEGAS NEV JUDICIAL/PUB SAFETY,20030301,4.000,20150301,,,20110118,124212,20110121,5000.00,104.516,1.809,,,,20110118,220639,1.00
71FD72809AACC5E8,S,373384LZ7,GEORGIA ST SER D,20090501,5.000,20280501,,,20110118,124154,20110121,50000.00,104.352,4.367,,,,20110118,220639,1.00
FEEF1F26B6E25AE3,P,890594BP8,TOPEKA KANS HSG & HEALTH CARE IMPT-BREWSTER PLACE PROJ,20100728,6.250,20300601,,,20110118,124011,20110121,50000.00,99.000,6.340,,,,20110118,220639,1.00
F39C97F19DD1949E,P,926196CE4,VICTORIA CNTY TEX HOSP REV CITIZENS MED CTR,19990501,5.400,20120215,,,20110118,124127,20110119,100000.00,99.000,6.375,,,,20110118,220639,1.00
26F58D98A78D8C60,P,26444CGG1,DULUTH MINN ECONOMIC DEV AUTH BENEDICTINE HLTH SYS-ST MARYS,20040301,5.250,20280215,,,20110118,124143,20110121,10000.00,107.750,2.604,,,,20110118,220639,1.00
B9D0B96489C0F2E4,D,373384LZ7,GEORGIA ST SER D,20090501,5.000,20280501,,,20110118,124156,20110121,50000.00,104.330,,,,,20110118,220639,1.00
58962DFEC6CACCED,D,590536BM9,MESA ARIZ STR & HWY REV ,20020101,4.875,20170701,,,20110118,123744,20110121,100000.00,101.715,,,,,20110118,220639,1.00
B85D404447E7B268,S,105911BH3,BRAZOS CNTY TEX HEALTH FAC DEV OBLIG GRP,20020901,5.375,20320101,,,20110118,124151,20110215,15000.00,92.599,6.001,,,,20110118,220639,1.00
7B06A724AFECE7D4,P,22764RAN0,CROSSLAKE MINN TEL UTIL REV SER A,20060801,4.900,20191201,,,20110118,124200,20110121,10000.00,100.000,4.898,,,,20110118,220639,1.00
ACD63A4F82FE10F9,S,187720NK9,CLINTON IOWA TAXABLE-SER A-BUILD AMER BDS,20090826,1.750,20110601,,,20110118,123244,20110121,290000.00,100.290,0.940,,,,20110118,220639,1.00
DEA5D4D2C3C0EBBB,S,15504RCU1,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20341101,,,20110118,124225,20110121,50000.00,96.198,5.282,,,,20110118,220639,1.00
097AB7152D308C49,S,649905PM2,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,5.000,20170901,,,20110118,124221,20110201,25000.00,110.520,3.214,,,,20110118,220639,1.00
073D1393CE972523,S,264416AN8,DUKE UNIV N C REV TAXABLE-SER A,20071108,5.850,20370401,,,20110118,123900,20110121,1MM+,103.415,5.599,,,,20110118,220639,1.00
C86471DC700A0C46,S,542690CM2,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20271201,,,20110118,124200,20110121,75000.00,43.266,5.031,,,,20110118,220639,1.00
D826C6049BDF2118,S,645916TZ0,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20120701,,,20110118,124200,20110121,25000.00,97.051,2.083,,,,20110118,220639,1.00
498A3EE20393431E,P,611594HY1,MONROVIA CALIF UNI SCH DIST ELECTION OF 2006-SER A,20061010,5.000,20310801,,,20110118,124148,20110120,100000.00,88.200,6.008,,,,20110118,220639,1.00
2AA834BA5A2CC7E3,S,64966FH64,NEW YORK N Y SER P-NATL IBC,20050602,5.000,20190801,,,20110118,124150,20110121,25000.00,107.094,3.300,,,,20110118,220639,1.00
10C3B48C611B6822,P,055024BG7,AZUSA CALIF PUB FING AUTH REV PARITY-WTR SYS CAP IMPTS PROG,20061220,5.000,20310701,,,20110118,124148,20110120,50000.00,88.120,6.017,,,,20110118,220639,1.00
B7298844309AB241,S,521774DN6,LEAGUE CITY TEX WTRWKS & SWR ,20090715,4.000,20190215,,,20110118,124215,20110121,10000.00,104.534,3.354,,,,20110118,220639,1.00
DD0F4FF7E29FCE85,D,187720NK9,CLINTON IOWA TAXABLE-SER A-BUILD AMER BDS,20090826,1.750,20110601,,,20110118,123234,20110121,290000.00,100.215,,,,,20110118,220639,1.00
87D4FAE3017D5D48,D,649905PM2,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,5.000,20170901,,,20110118,124221,20110201,25000.00,109.020,,,,,20110118,220639,1.00
BDBE47D689F07358,D,914119SH6,UNIVERSITY CINCINNATI OHIO GEN PREREFUNDED-SER A,20010501,5.000,20310601,,,20110118,124010,20110121,40000.00,102.000,,P,,,20110118,220639,1.00
9EE903F22EAD1546,D,611594HY1,MONROVIA CALIF UNI SCH DIST ELECTION OF 2006-SER A,20061010,5.000,20310801,,,20110118,124148,20110120,100000.00,88.200,,,,,20110118,220639,1.00
7C34D11CE94D6CB2,D,64966FH64,NEW YORK N Y SER P-NATL IBC,20050602,5.000,20190801,,,20110118,124152,20110121,25000.00,107.094,,,,,20110118,220639,1.00
F1D35BBB119B6A8B,D,055024BG7,AZUSA CALIF PUB FING AUTH REV PARITY-WTR SYS CAP IMPTS PROG,20061220,5.000,20310701,,,20110118,124148,20110120,50000.00,88.120,,,,,20110118,220639,1.00
70909BD1C7F54270,S,646464DZ7,NEW LIBERTY MO HOSP DIST REV SER A,20100120,3.000,20131201,,,20110118,122942,20110121,50000.00,100.000,2.999,,,,20110118,220639,1.00
E40EA01AE33C0193,S,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20110118,124228,20110121,55000.00,100.000,5.749,,,,20110118,220639,1.00
F502DB9C0BE15DFC,S,866203WE8,SUMMIT N J ,20110120,3.500,20230101,Y,,20110118,124230,20110121,20000.00,97.609,3.750,,,,20110118,220639,1.00
7F0A115D9A1A0F90,P,74514LUJ4,PUERTO RICO COMWLTH VAR-REF-SER B-1-RMKT 07/01/08,20040518,,20210701,,,20110118,124214,20110118,1MM+,100.000,0.000,,,,20110118,220639,1.00
9913199F24072E8B,D,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20110118,124228,20110121,55000.00,98.125,,,,,20110118,220639,1.00
A442B66670F723AF,D,866203WE8,SUMMIT N J ,20110120,3.500,20230101,Y,,20110118,124230,20110120,20000.00,95.859,,,,,20110118,220639,1.00
80383C472D138A68,D,590470CD0,MERTON WIS CMNTY SCH DIST REF,20110207,3.000,20140401,Y,,20110118,123600,20110207,330000.00,104.786,,,,,20110118,220639,1.00
509F6D1FE9C23ED9,D,134655CU1,CAMPTON TWP ILL REF,20110201,4.125,20241201,Y,,20110118,123910,20110201,500000.00,97.606,,P,,,20110118,220639,1.00
DE4E078F973DBC5D,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20110118,124236,20110121,5000.00,87.990,6.425,,,,20110118,220639,1.00
F5D7C1DE2BC9F759,S,506486CX5,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.250,20301001,,,20110118,124219,20110121,50000.00,99.499,5.291,,,,20110118,220639,1.00
A0DA71C04764F7DE,S,650028PL1,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20270315,,,20110118,124231,20110121,25000.00,101.602,4.747,,,,20110118,220639,1.00
1700E5D3F6C7C9BB,S,58401ABE9,MECKLENBURG CNTY N C PUB FACS REF,20090903,5.000,20270301,,,20110118,124236,20110121,50000.00,104.060,4.399,,,,20110118,220639,1.00
86E778D57C954F82,S,298191UX3,EUGENE ORE ELEC UTIL REV REF-SYS-SER B,20011115,4.000,20120801,,,20110118,124236,20110121,5000.00,101.514,1.114,,,,20110118,220639,1.00
80CD8C8DB291632A,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110118,124238,20110121,10000.00,97.440,5.684,,,,20110118,220639,1.00
C260DE7E6A3C5A90,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20110118,124200,20110121,50000.00,98.202,5.137,,,,20110118,220639,1.00
493C5F9710AF1A5E,S,127253PC0,CADDO MILLS TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070615,0.000,20160815,,,20110118,124200,20110121,10000.00,87.385,2.437,,,,20110118,220639,1.00
4783B057DF76EED7,S,89602NPU2,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20331115,,,20110118,124200,20110121,15000.00,95.745,5.324,,,,20110118,220639,1.00
973CF9DDD9A993C5,S,89602NPU2,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20331115,,,20110118,124200,20110121,35000.00,97.844,5.161,,,,20110118,220639,1.00
1ACAE4DC3C39B601,D,472902HT5,JEFFERSON CNTY KY HEALTH FACS PREREFUNDED-ALLIANT HEALTH SYS,19970915,5.125,20271001,,,20110118,123835,20110121,20000.00,101.222,,,,,20110118,220639,1.00
0A91799CF4E56FCB,D,58401ABE9,MECKLENBURG CNTY N C PUB FACS REF,20090903,5.000,20270301,,,20110118,124232,20110121,50000.00,102.060,,,,,20110118,220639,1.00
38E43753D2B1B241,D,298191UX3,EUGENE ORE ELEC UTIL REV REF-SYS-SER B,20011115,4.000,20120801,,,20110118,124237,20110121,5000.00,101.362,,,,,20110118,220639,1.00
25F3DFE2643B627D,S,594698HA3,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON EXEMPT FACS-LT,20081217,6.750,20381201,,,20110118,124243,20110121,10000.00,100.891,6.400,,,,20110118,220639,1.00
3319E6DA3BAACC72,S,74265LTV0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20080619,5.000,20380901,,,20110118,124244,20110121,5000.00,100.000,4.999,,,,20110118,220639,1.00
51A1AF9A5621AD1C,S,20774U5T8,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.500,20400701,,,20110118,124245,20110121,15000.00,100.000,5.499,,,,20110118,220639,1.00
D463E0F4149C8263,D,97705LZB6,WISCONSIN ST SER A,20100407,4.000,20170501,,,20110118,124033,20110121,50000.00,104.861,,,,,20110118,220639,1.00
97F70D9B015931B9,S,534272YB9,LINCOLN NEB ELEC SYS REV ,20051001,4.750,20350901,,,20110118,124249,20110121,10000.00,93.947,5.187,,,,20110118,220639,1.00
385A467424F43EB1,S,778017MN0,ROSEVILLE MICH CMNTY SCHS TAXABLE-BLDG SITE BUILD AMER,20100504,6.625,20340501,,,20110118,124250,20110121,15000.00,99.260,6.686,,,,20110118,220639,1.00
8BE40794352D3F44,S,418794DC4,HATBORO PA ,20091218,3.100,20170815,,,20110118,124236,20110121,15000.00,100.000,3.100,,,,20110118,220639,1.00
6D973DE387682CBA,S,70917NNP5,PENNSYLVANIA ST HIGHER EDL PENNSYLVANIA STATE UNIV ,20020601,5.000,20220301,,,20110118,124237,20110121,50000.00,100.292,2.320,,,,20110118,220639,1.00
807FF809FFF72D7B,S,954498RE3,WEST MIFFLIN PA AREA SCH DIST SER B,20110214,3.500,20140115,Y,,20110118,124243,20110214,20000.00,100.000,3.499,,,,20110118,220639,1.00
0354C724D983F7F8,D,298191UX3,EUGENE ORE ELEC UTIL REV REF-SYS-SER B,20011115,4.000,20120801,,,20110118,124236,20110121,5000.00,101.514,,,,,20110118,220639,1.00
74B226BEF80C11A4,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110118,124200,20110121,20000.00,98.699,5.107,,,,20110118,220639,1.00
8E637AE162B37FCE,D,73358TZ95,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.000,20261101,,,20110118,124244,20110121,25000.00,97.259,,,,,20110118,220639,1.00
9A1F081302D4AE5C,D,246343EM5,DELAWARE RIV JT TOLL BRDG SER A,20050324,5.500,20180701,,,20110118,124228,20110121,10000.00,105.700,,,,,20110118,220639,1.00
36EDD5FEF1A57AAE,D,419578NN5,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20301015,,,20110118,124144,20110121,50000.00,69.334,,,,,20110118,220639,1.00
73F11542531E0CEA,D,649902RS4,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20270315,,,20110118,124145,20110121,25000.00,98.977,,,,,20110118,220639,1.00
9B8B8C0061475A0F,D,649902RS4,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20270315,,,20110118,124144,20110121,25000.00,99.227,,,,,20110118,220639,1.00
A8A6FBF1E6694366,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20110118,124153,20110121,5000.00,103.715,,,,,20110118,220639,1.00
45CB40AD5D252BD2,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20110118,124135,20110121,5000.00,104.215,,,,,20110118,220639,1.00
EAA2D3CF582D8821,S,645918VS9,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA,20090604,5.250,20331215,,,20110118,124200,20110121,50000.00,98.502,5.364,,,,20110118,220639,1.00
F86E74AADDCF776F,S,703023GJ4,PATCHOGUE-MEDFORD N Y UN FREE ,20021001,4.125,20191001,,,20110118,124245,20110121,50000.00,102.257,2.751,,,,20110118,220639,1.00
5B50938A28D3A48B,S,75912RBY4,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20261201,,,20110118,124250,20110121,50000.00,102.100,4.730,,,,20110118,220639,1.00
0C2C065B35313EBC,S,73358TZ95,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.000,20261101,,,20110118,124248,20110121,25000.00,99.384,5.056,,,,20110118,220639,1.00
F40F375D23D31BBB,S,745181F77,PUERTO RICO COMWLTH HWY & REF-SER CC-FSA-CR,20070306,5.500,20290701,,,20110118,124249,20110121,10000.00,99.435,5.549,,,,20110118,220639,1.00
7F067DE856E2D73C,S,242109PT7,DE WITT MICH PUB SCHS REF-TAXABLE,20090819,2.740,20120501,,,20110118,124113,20110121,300000.00,101.524,1.530,,,,20110118,220639,1.00
F34D7AC5831665DF,D,660393ZG7,NORTH LAS VEGAS NEV JUDICIAL/PUB SAFETY,20030301,4.000,20150301,,,20110118,124212,20110121,5000.00,103.481,,,,,20110118,220639,1.00
40D814DC6ACB7116,S,64983SFT7,NEW YORK ST DORM AUTH REVS HLTH FAC-LEASE-SUB-2-3-BHAC-CR,20011221,5.000,20260115,,,20110118,124253,20110121,100000.00,101.000,4.829,,,,20110118,220639,1.00
BFE912D4EFBA03FF,P,04048PDW7,ARIZONA BRD REGENTS CTFS REF-ARIZONA ST UNIV,20061201,5.000,20160701,,,20110118,124157,20110119,25000.00,106.005,3.770,,,,20110118,220639,1.00
25A0FFD474B1287A,P,544646RV6,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,3.000,20110701,,,20110118,124100,20110121,100000.00,100.796,1.197,,,,20110118,220639,1.00
10EE8698E9B485BC,S,95639RDU0,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER A,20101223,5.000,20260401,,,20110118,124257,20110121,5000.00,98.632,5.130,,,,20110118,220639,1.00
995CA0F3CBDB821B,S,544495QQ0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.250,20320701,,,20110118,124248,20110121,15000.00,99.512,5.288,,,,20110118,220639,1.00
7E7F4962D531CEC8,P,64711MXG7,NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER B-1,20040609,5.250,20160601,,,20110118,124256,20110121,25000.00,108.941,2.461,,,,20110118,220639,1.00
7ADB0D30D24397D0,D,521774DN6,LEAGUE CITY TEX WTRWKS & SWR ,20090715,4.000,20190215,,,20110118,124214,20110121,10000.00,102.033,,,,,20110118,220639,1.00
90B6D079B86AF314,D,521774DN6,LEAGUE CITY TEX WTRWKS & SWR ,20090715,4.000,20190215,,,20110118,124156,20110121,10000.00,102.283,,,,,20110118,220639,1.00
0658570C1C45BA4F,D,544495QQ0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.250,20320701,,,20110118,124248,20110121,15000.00,96.870,,,,,20110118,220639,1.00
41A274E31C66B979,D,64711MXG7,NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER B-1,20040609,5.250,20160601,,,20110118,124256,20110121,25000.00,108.941,,,,,20110118,220639,1.00
C3712DC14720A581,D,64983SFT7,NEW YORK ST DORM AUTH REVS HLTH FAC-LEASE-SUB-2-3-BHAC-CR,20011221,5.000,20260115,,,20110118,124253,20110121,100000.00,99.250,,,,,20110118,220639,1.00
E451B1727201B364,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110118,124300,20110121,20000.00,96.575,5.285,,,,20110118,220639,1.00
D77F6B7232C98D76,P,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20110118,124301,20110121,25000.00,96.116,6.283,,,,20110118,220639,1.00
2A377AEFA5D51510,S,837031NX7,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-WESTMINSTER,20051220,5.375,20301115,,,20110118,124117,20110121,25000.00,78.750,7.441,,,,20110118,220639,1.00
59A94BF1334ACE07,S,212597XE3,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,4.875,20310201,Y,,20110118,124037,20110217,10000.00,99.053,4.950,,,,20110118,220639,1.00
73D885B0BF971837,S,792895WS9,ST PAUL MINN INDPT SCH DIST NO REF-SCH BLDG-SER A,20101001,4.000,20190201,,,20110118,124045,20110121,65000.00,108.626,2.793,,,,20110118,220639,1.00
9DE5F4B983611159,S,973129EL9,WINCHESTER VA INDL DEV AUTH VALLEY HEALTH SYS OBLIG-E,20091217,5.750,20390101,,,20110118,124256,20110121,40000.00,99.881,5.758,,,,20110118,220639,1.00
9980921A6EB6250E,S,035438BR0,ANN ARBOR MICH COURT & POLICE FACS CAP IMPT,20080722,5.000,20380501,,,20110118,124258,20110121,10000.00,99.256,5.050,,,,20110118,220639,1.00
8A9700EAB0B04DF9,D,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20110118,123943,20110121,25000.00,95.675,,,,,20110118,220639,1.00
BD4955DEFB6500F7,S,842601FH4,SOUTHERN COLUMBIA AREA SCH ,20110215,5.150,20400401,Y,,20110118,124300,20110215,35000.00,99.425,5.188,,,,20110118,220639,1.00
D1E8C020216C73C0,D,1980365D3,COLUMBIA MO SCH DIST REF-SER A,20100223,3.000,20170301,,,20110118,124000,20110121,100000.00,104.549,,,,,20110118,220639,1.00
13498A496708B42D,D,792895WS9,ST PAUL MINN INDPT SCH DIST NO REF-SCH BLDG-SER A,20101001,4.000,20190201,,,20110118,124045,20110121,65000.00,106.826,,,,,20110118,220639,1.00
818E8C37C2567D76,D,842601FH4,SOUTHERN COLUMBIA AREA SCH ,20110215,5.150,20400401,Y,,20110118,124300,20110215,35000.00,98.425,,,,,20110118,220639,1.00
D2A14728A60E3C61,D,590470CE8,MERTON WIS CMNTY SCH DIST REF,20110207,3.000,20150401,Y,,20110118,123700,20110207,340000.00,104.531,,,,,20110118,220639,1.00
24419A176522D054,S,57582PFW5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20320801,,,20110118,124300,20110121,10000.00,100.523,4.905,,,,20110118,220639,1.00
89C34A22921D1219,S,75076PAJ4,RAILSPLITTER TOB SETTLEMENT ,20101208,5.375,20210601,,,20110118,123548,20110121,1MM+,93.030,6.300,,,,20110118,220639,1.00
0C6028FA7A18BE1F,S,666195MY5,NORTHFIELD MINN INDPT SCH DIST REF-SCH BLDG-SER A,20100216,4.000,20210201,,,20110118,124040,20110121,1000000.00,106.352,3.100,,,,20110118,220639,1.00
71B5F54CA648FE32,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20110118,124300,20110121,5000.00,98.473,5.109,,,,20110118,220639,1.00
03CDC5475BC1301A,S,73358T3T6,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.000,20190715,,,20110118,124310,20110121,5000.00,101.000,3.844,,,,20110118,220639,1.00
429B147FEA4775D2,S,46246KH39,IOWA FIN AUTH REV ST REVOLVING FD-SER A,20101201,4.000,20230801,,,20110118,124310,20110121,10000.00,100.000,3.999,,,,20110118,220639,1.00
47A1941B4D559197,D,666195MY5,NORTHFIELD MINN INDPT SCH DIST REF-SCH BLDG-SER A,20100216,4.000,20210201,,,20110118,124040,20110121,1000000.00,105.573,,,,,20110118,220639,1.00
BB43EB8D51957313,S,207737FB8,CONN ST GEN REV REVOLVING FD-SER A,20090625,4.250,20260601,,,20110118,123700,20110121,20000.00,101.500,4.036,,,,20110118,220639,1.00
53B32632F2BEE800,S,569027GJ8,MARION CNTY IND CONVENTION & REF-LEASE RENTAL-SER A,20030529,5.000,20180601,,,20110118,124257,20110121,50000.00,105.260,2.685,,,,20110118,220639,1.00
A7B5245B8DCEA679,S,69511AAN4,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.899,20300601,,,20110118,124313,20110121,20000.00,100.227,6.864,,,,20110118,220639,1.00
B5793A74F3FAB137,S,79765AX50,SAN FRANCISCO CALIF CITY & AMT-SECOND-NTS-A-TEND 5/1/12,20081113,6.500,20190501,,,20110118,124303,20110119,1000000.00,106.660,5.487,,,,20110118,220639,1.00
1BFC03AEA8928DE4,D,569027GJ8,MARION CNTY IND CONVENTION & REF-LEASE RENTAL-SER A,20030529,5.000,20180601,,,20110118,124254,20110121,50000.00,105.160,,,,,20110118,220639,1.00
4987F5700A138C95,P,7702648C6,ROBBINSDALE MINN INDPT SCH REF-SCH BLDG-SER A,20100501,4.000,20240201,,,20110118,124211,20110119,1MM+,100.754,3.900,,,,20110118,220639,1.00
E7D4A41BF0994E90,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20110118,124309,20110121,15000.00,96.250,7.339,,,,20110118,220639,1.00
5F52A049AE86EA37,D,79765AX50,SAN FRANCISCO CALIF CITY & AMT-SECOND-NTS-A-TEND 5/1/12,20081113,6.500,20190501,,,20110118,124303,20110119,1000000.00,106.560,,,,,20110118,220639,1.00
B1C88CAFC1924438,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110118,124300,20110121,25000.00,97.810,5.181,,,,20110118,220639,1.00
91D15FC15C69B776,S,717903C48,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV HEALTH SYS-A,20070817,5.500,20300701,,,20110118,124303,20110121,20000.00,88.000,6.604,,,,20110118,220639,1.00
DFCCA14341B18ED7,S,93974CNE6,WASHINGTON ST VAR PURP-SER 2010C,20091028,5.000,20220801,,,20110118,124308,20110121,10000.00,107.692,3.930,,,,20110118,220639,1.00
F234CF245F29EE02,S,64711NBM6,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A,20080417,5.000,20330601,,,20110118,124308,20110121,5000.00,94.060,5.463,,,,20110118,220639,1.00
996E5CECFE89DBF0,D,93974CNE6,WASHINGTON ST VAR PURP-SER 2010C,20091028,5.000,20220801,,,20110118,124308,20110121,10000.00,107.692,,,,,20110118,220639,1.00
AA96B3F69B3853A5,S,650028RJ4,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,4.000,20140315,,,20110118,124318,20110121,175000.00,107.136,1.665,,,,20110118,220639,1.00
EFEF56F3E6DAFE6D,S,829693CU2,SISKIYOU CALIF UN HIGH SCH CAP APPREC-ELECTION 2008,20090507,0.000,20150801,,,20110118,122300,20110121,65000.00,84.142,3.850,,,,20110118,220639,1.00
95CC386965A86886,D,454898QH3,INDIANA MUN PWR AGY PWR SUPPLY SER A,20090226,5.000,20150101,,,20110118,124049,20110121,1000000.00,107.155,,,,,20110118,220639,1.00
4E66FB9769DE7D6A,D,506486CX5,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.250,20301001,,,20110118,124218,20110121,50000.00,96.999,,,,,20110118,220639,1.00
19886C5ED808316F,D,506486CX5,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.250,20301001,,,20110118,124217,20110121,50000.00,97.124,,,,,20110118,220639,1.00
83C0F70806DDED0A,D,93974CNE6,WASHINGTON ST VAR PURP-SER 2010C,20091028,5.000,20220801,,,20110118,124308,20110121,10000.00,107.692,,,,,20110118,220639,1.00
9CD3BA645F24F401,D,64711NBM6,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A,20080417,5.000,20330601,,,20110118,124308,20110121,5000.00,93.900,,,,,20110118,220639,1.00
82FB185DE74A8439,D,973129EL9,WINCHESTER VA INDL DEV AUTH VALLEY HEALTH SYS OBLIG-E,20091217,5.750,20390101,,,20110118,124258,20110121,40000.00,98.506,,,,,20110118,220639,1.00
7036CBFD9B519807,D,829693CU2,SISKIYOU CALIF UN HIGH SCH CAP APPREC-ELECTION 2008,20090507,0.000,20150801,,,20110118,122128,20110121,65000.00,84.142,,,,,20110118,220639,1.00
11D6C39291907FAD,P,64579ET89,NEW JERSEY HEALTH CARE FACS VAR-ST PETERS UNIV HOSP-SER B,20001228,,20300701,,,20110118,124237,20110125,100000.00,100.000,0.000,,,,20110118,220639,1.00
73A50F99B359996D,S,650009TK9,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20210101,,,20110118,124328,20110121,25000.00,104.766,4.201,,,,20110118,220639,1.00
ACD0DA9AD446ED7E,D,344395CG1,FOLSOM CALIF REDEV AGY TAX CENTRAL FOLSOM REDEV PJ,20061214,4.000,20150801,,,20110118,123754,20110121,15000.00,97.700,,,,,20110118,220639,1.00
8C1071CA344BB338,S,419780WD9,HAWAII ST REF-SER CY,20020215,5.750,20150201,,,20110118,124051,20110121,45000.00,112.160,2.553,,,,20110118,220639,1.00
54D60A333D5E3B9A,S,59333PEH7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20271001,,,20110118,124321,20110121,10000.00,89.640,5.721,,,,20110118,220639,1.00
5B12356895DF7CCF,P,109367RK0,BRIGHTON MICH AREA SCH DIST REF,20030213,4.000,20130501,,,20110118,124300,20110121,50000.00,102.633,2.797,,,,20110118,220639,1.00
AE7EDB4BE43F7FFE,P,5926637S1,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER A,20090127,2.000,20120101,,,20110118,124200,20110121,100000.00,100.900,1.040,,,,20110118,220639,1.00
821C00A269140A90,S,167486ML0,CHICAGO ILL PROJ & REF-SER A-AGM-CR,20070516,5.000,20270101,,,20110118,124322,20110121,20000.00,98.870,5.104,,,,20110118,220639,1.00
3CE4D9C1BCE76304,D,650009TK9,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20210101,,,20110118,124328,20110121,25000.00,103.266,,,,,20110118,220639,1.00
8DCE9C611610FE6C,D,419780WD9,HAWAII ST REF-SER CY,20020215,5.750,20150201,,,20110118,124040,20110121,45000.00,112.027,,,,,20110118,220639,1.00
1E6790F8C8572789,D,130658JU2,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3 RMKT 12/01/2006,20031230,4.500,20231201,,,20110118,124200,20110121,50000.00,89.726,,,,,20110118,220639,1.00
418296F86E1BBB28,D,650028PL1,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20270315,,,20110118,124229,20110121,25000.00,98.977,,,,,20110118,220639,1.00
431621E7344965FD,D,650028PL1,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20270315,,,20110118,124228,20110121,25000.00,99.227,,,,,20110118,220639,1.00
DB10343D4E917B11,D,75912RBY4,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20261201,,,20110118,124248,20110121,50000.00,100.100,,,,,20110118,220639,1.00
695FD7458EEA76E3,D,75912RBY4,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20261201,,,20110118,124231,20110121,50000.00,100.225,,,,,20110118,220639,1.00
13A06956444C3771,S,340122GQ7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,19980115,4.750,20271101,,,20110118,124331,20110121,15000.00,95.000,5.199,,,,20110118,220639,1.00
F1A2ED2E25F8106B,D,29270CUJ2,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING STA-S,20090415,5.000,20180701,,,20110118,124143,20110121,40000.00,109.000,,,,,20110118,220639,1.00
50556339474449DD,P,63877NCL9,NATOMAS UNI SCH DIST CALIF CAP APPREC-ELECTION 2002-SER B,20040817,0.000,20210901,,,20110118,124332,20110120,10000.00,47.905,7.055,,,,20110118,220639,1.00
35868AEA6BFAADC3,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20110118,124337,20110121,25000.00,87.990,6.425,,,,20110118,220639,1.00
E98B8AF3745FDA15,P,122475TU0,BURNSVILLE MINN INDPT SCH DIST ALTERNATIVE FACS-SER A,20070201,4.250,20260201,,,20110118,124340,20110120,5000.00,91.600,5.054,,,,20110118,220639,1.00
CCEB561FEEAE57DD,S,877299LS4,TAYLOR TEX INDPT SCH DIST REF,20090515,3.625,20200215,,,20110118,124333,20110121,20000.00,97.300,3.982,,,,20110118,220639,1.00
CCD6B391AC4287FA,S,792075FL2,ST LUCIE CNTY FLA SCH BRD CTFS SER C,20010715,5.000,20230701,,,20110118,124334,20110126,45000.00,100.000,4.997,,,,20110118,220639,1.00
41EAB366FCD30D8A,S,55844PGT9,MADISON WIS AREA TECHNICAL PROM NTS-SER B,20110201,2.000,20120301,Y,,20110118,124127,20110201,310000.00,101.618,0.500,,,,20110118,220639,1.00
26C5AB012566F774,P,592596WQ9,METROPOLITAN TRANSN AUTH N Y SER B,19980601,4.750,20260701,,,20110118,124149,20110121,10000.00,100.395,-0.504,,,,20110118,220639,1.00
A76E50D22D4E51B9,D,649674FZ6,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20080821,4.000,20130215,,,20110118,124333,20110121,100000.00,103.410,,,,,20110118,220639,1.00
BC6B8F7BD39AFB60,D,792075FL2,ST LUCIE CNTY FLA SCH BRD CTFS SER C,20010715,5.000,20230701,,,20110118,124334,20110126,45000.00,98.545,,,,,20110118,220639,1.00
00747728E926FCD7,D,59333MUX1,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20260501,,,20110118,124339,20110121,20000.00,99.500,,,,,20110118,220639,1.00
C9CC6888ECE5F9F2,D,592596WQ9,METROPOLITAN TRANSN AUTH N Y SER B,19980601,4.750,20260701,,,20110118,124149,20110121,10000.00,100.395,,,,,20110118,220639,1.00
EC00BCE82F569AED,S,55072QAQ2,LUZERNE CNTY PA INDL DEV AUTH VAR-REF-PA AMERN WTR CO,20091201,5.500,20391201,,,20110118,124346,20110121,20000.00,94.641,5.887,,,,20110118,220639,1.00
A44854B7CADFDF63,S,487595AQ3,KEIZER ORE ASSMT-KEIZER STA AREA A LOC,20080521,5.200,20310601,,,20110118,124248,20110121,10000.00,98.500,5.321,,,,20110118,220639,1.00
EA7851BE524475F7,D,649902JS3,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20310315,,,20110118,124210,20110120,25000.00,94.413,,S,,,20110118,220639,1.00
9DCCC812C1DC4B85,S,048339PG4,ATLANTIC CITY N J GEN IMPT,20050115,4.000,20170115,,,20110118,124335,20110121,15000.00,101.229,3.562,,,,20110118,220639,1.00
59F04C2998CEA173,S,60534QGN5,MISSISSIPPI DEV BK SPL OBLIG MUN ENERGY AGY PWR SUPPLY PJ-A,20060608,5.000,20410301,,,20110118,124300,20110121,40000.00,83.900,6.185,,,,20110118,220639,1.00
0BF0895D91978179,P,97710VVP0,WISCONSIN ST HEALTH & EDL FACS BEAVER DAM CMNTY HOSPS INC-A,20040901,6.500,20240815,,,20110118,124326,20110121,10000.00,94.540,7.134,,,,20110118,220639,1.00
8EC100E0B675028F,S,80584JAS3,SCAGO EDL FACS CORP FOR REF-SCH DIST BEAUFORT CNTY PJ,20061229,5.000,20311201,,,20110118,124348,20110121,25000.00,93.250,5.550,,,,20110118,220639,1.00
B5181B3470A4D7D6,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110118,124341,20110121,300000.00,98.793,5.087,,,,20110118,220639,1.00
EE17634381852898,S,64966HGE4,NEW YORK N Y SUBSER H-1,20090305,5.000,20130301,,,20110118,124342,20110121,25000.00,108.243,1.042,,,,20110118,220639,1.00
98C21D78058912E4,S,914301M86,UNIVERSITY HOUSTON TEX UNIV REF-CONS SYS-SER A,20090615,4.625,20280215,,,20110118,124339,20110121,25000.00,93.750,5.181,,,,20110118,220639,1.00
87E69780A887174B,S,542433ER4,LONG BEACH CALIF UNI SCH DIST ELECTION 1999-SER E,20030501,4.000,20160801,,,20110118,124346,20110121,500000.00,102.920,0.352,,,,20110118,220639,1.00
FCC3695E30651246,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110118,124040,20110127,200000.00,97.500,5.206,,,,20110118,220639,1.00
BBE3D831FE109132,S,802207QU7,SANTA FE TEX INDPT SCH DIST SCH BLDG,20110101,5.125,20340215,Y,,20110118,124300,20110127,100000.00,101.147,4.950,,,,20110118,220639,1.00
5C0A6F76C889FBA2,S,802207QF0,SANTA FE TEX INDPT SCH DIST SCH BLDG,20110101,2.000,20150215,Y,,20110118,124300,20110127,30000.00,101.365,1.650,,,,20110118,220639,1.00
87BD437C964E11BB,P,49130TBS4,KENTUCKY HSG CORP HSG REV TAXABLE-SER M,20070830,6.060,20360701,,,20110118,124132,20110119,690000.00,101.020,5.854,,,,20110118,220639,1.00
838C515A5CA441AE,S,55844PGT9,MADISON WIS AREA TECHNICAL PROM NTS-SER B,20110201,2.000,20120301,Y,,20110118,124149,20110201,300000.00,101.618,0.500,,,,20110118,220639,1.00
10FD7BEFFA315368,D,914301M86,UNIVERSITY HOUSTON TEX UNIV REF-CONS SYS-SER A,20090615,4.625,20280215,,,20110118,124340,20110121,25000.00,93.650,,,,,20110118,220639,1.00
85FA33949466D70E,D,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110118,123953,20110127,200000.00,96.250,,,,,20110118,220639,1.00
95FB7585E8EBB638,D,802207QU7,SANTA FE TEX INDPT SCH DIST SCH BLDG,20110101,5.125,20340215,Y,,20110118,124300,20110127,100000.00,100.897,,,,,20110118,220639,1.00
266A6D93DD02E7B8,D,802207QF0,SANTA FE TEX INDPT SCH DIST SCH BLDG,20110101,2.000,20150215,Y,,20110118,124300,20110127,30000.00,101.177,,,,,20110118,220639,1.00
8B4D433915C82EBC,D,64971KLA2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER D,20030220,4.000,20140201,,,20110118,124251,20110121,50000.00,104.567,,,,,20110118,220639,1.00
C8CA3B00D5CE3BDC,S,613603LL1,MONTGOMERY CNTY PA HIGHER ED & HLTH CARE-HOLY REDEEMER HLTH-A,19970915,5.250,20231001,,,20110118,124357,20110121,20000.00,91.000,6.289,,,,20110118,220639,1.00
3B07A30FCE34A0FA,S,797415JY3,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20330501,,,20110118,124357,20110121,25000.00,95.492,5.348,,,,20110118,220639,1.00
376A9E6A3A50F2EE,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110118,124245,20110121,25000.00,96.875,5.725,,,,20110118,220639,1.00
ED392284A8CA5C54,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110118,124300,20110121,10000.00,84.190,6.370,,,,20110118,220639,1.00
CE89B92B641B1F81,D,604129WY8,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20210801,,,20110118,124225,20110121,100000.00,111.548,,,,,20110118,220639,1.00
A3EA14A256850C26,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110118,124300,20110121,25000.00,97.582,5.200,,,,20110118,220639,1.00
96DDE44E820AF949,S,15200PAB6,CENTERRA MET DIST NO 1 REV VAR-REF & IMPT,20080320,,20291201,,,20110118,124300,20110118,1MM+,100.000,,,,,20110118,220639,1.00
2A7D636B3DFB7FB3,P,13063AQS6,CALIFORNIA ST UNREFUNDED BALANCE-REF,19980201,5.000,20230201,,,20110118,124309,20110121,185000.00,95.250,5.546,,,,20110118,220639,1.00
9C66985DC278752F,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20110118,124321,20110121,15000.00,84.025,6.550,,,,20110118,220639,1.00
213C78E832673260,P,709235LH6,PENNSYLVANIA ST UNIV REF,20011201,5.250,20110301,,,20110118,124248,20110121,50000.00,100.364,1.928,,,,20110118,220639,1.00
CF1D7B5C0C9B9577,D,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110118,124319,20110121,25000.00,96.082,,,,,20110118,220639,1.00
A1A14B997804E762,D,167486ML0,CHICAGO ILL PROJ & REF-SER A-AGM-CR,20070516,5.000,20270101,,,20110118,124322,20110121,20000.00,96.170,,,,,20110118,220639,1.00
78F1E6DE73450C39,S,348815FH9,FORT SMITH ARK WTR & SWR REV REF & CONTR-SER A,20020301,5.000,20211001,,,20110118,124121,20110121,25000.00,102.759,1.001,,,,20110118,220639,1.00
41F4257B755A69A2,S,799561FL4,SAN YSIDRO CALIF SCH DIST ELECTION OF 1997-SER B,20010601,5.000,20190801,,,20110118,124000,20110121,10000.00,100.000,5.000,,,,20110118,220639,1.00
05B3FCD2FFE8353C,S,544525BB3,LOS ANGELES CALIF DEPT WTR & REF,19981015,4.250,20301015,,,20110118,124000,20110121,20000.00,95.486,4.600,,,,20110118,220639,1.00
EF9A02B709550CF3,D,46263RAV7,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20040720,5.000,20120715,,,20110118,124311,20110121,108000.00,104.700,,,,,20110118,220639,1.00
3E1F3BE0CEDD725C,S,052405AX5,AUSTIN TEX CMNTY COLLEGE DIST EDL FAC PROJ-ROUND ROCK CAMPUS,20080801,5.250,20330801,,,20110118,124400,20110121,35000.00,97.686,5.429,,,,20110118,220639,1.00
A5081E52572809B9,S,543553PL9,LORAIN CNTY OHIO REF-VAR PURP,20101230,4.625,20311201,,,20110118,124402,20110121,50000.00,100.250,4.583,,,,20110118,220639,1.00
CCF088FF2ACAC8CD,S,46246KH39,IOWA FIN AUTH REV ST REVOLVING FD-SER A,20101201,4.000,20230801,,,20110118,124405,20110121,20000.00,100.000,3.999,,,,20110118,220639,1.00
7668385C0EA7DF66,S,60242ABM0,MILWAUKEE WIS REDEV AUTH VAR-HSG-MCKINLEY GARDENS PROJ,20090422,,20440201,,,20110118,124404,20110119,70000.00,100.000,,,,,20110118,220639,1.00
7069E4FE2CB819D7,D,861577BS2,STONE BANK WIS SCH DIST REF,20110215,3.000,20130401,Y,,20110118,124000,20110215,200000.00,103.984,,,,,20110118,220639,1.00
81C1B07A3D03B968,S,45200BBK3,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS,20040415,5.250,20141115,,,20110118,124240,20110121,50000.00,103.790,4.016,,,,20110118,220639,1.00
4E75548EBE2BDC34,P,29270CPZ2,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER C,20070403,5.000,20140701,,,20110118,124036,20110121,65000.00,109.371,2.162,,,,20110118,220639,1.00
B50F791CF8B9884B,S,650014PC1,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20210401,,,20110118,124400,20110121,20000.00,108.792,3.677,,,,20110118,220639,1.00
1BDC5ACAA93EA4CF,S,55072QAQ2,LUZERNE CNTY PA INDL DEV AUTH VAR-REF-PA AMERN WTR CO,20091201,5.500,20391201,,,20110118,124409,20110121,30000.00,94.641,5.887,,,,20110118,220639,1.00
143259CE16C6696C,P,736746SS8,PORTLAND ORE URBAN RENEWAL & REF-SER A,20050929,4.000,20200615,,,20110118,124316,20110121,10000.00,95.575,4.584,,,,20110118,220639,1.00
44782F7C34E4C006,S,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110118,124409,20110121,70000.00,99.625,6.028,,,,20110118,220639,1.00
4E8DD090B79569DE,S,57586NDY4,MASSACHUSETTS ST HSG FIN AGY TAXABLE-CONSTR LN NTS-SER E,20090916,3.390,20110901,,,20110118,124336,20110121,25000.00,101.350,1.165,,,,20110118,220639,1.00
A3E620D00EFBDD13,D,877299LS4,TAYLOR TEX INDPT SCH DIST REF,20090515,3.625,20200215,,,20110118,124335,20110121,20000.00,95.699,,,,,20110118,220639,1.00
1D5B932782A00088,S,566820HT6,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC HOSP,19980820,5.250,20371115,,,20110118,124415,20110121,40000.00,96.295,5.515,,,,20110118,220639,1.00
B6CACD2382C3ABAB,S,194208EU4,COLLEGE CHARLESTON S C HIGHER SER C-NATL IBC,20070701,4.500,20370401,,,20110118,124416,20110121,5000.00,83.760,5.700,,,,20110118,220639,1.00
230C862F05F13C0F,S,441178AB6,HOT SPRINGS ARK WASTEWATER REV ,20091201,2.200,20131201,,,20110118,124300,20110121,20000.00,102.376,1.350,,,,20110118,220639,1.00
86533F40AFA6DEF0,P,650035TD0,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX-,20091201,5.770,20390315,,,20110118,124257,20110121,1000000.00,98.827,5.855,,,,20110118,220639,1.00
711A7FA897C1AD46,D,650028RJ4,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,4.000,20140315,,,20110118,124300,20110121,175000.00,107.087,,,,,20110118,220639,1.00
B93C03DCD0984AEC,S,917565HN6,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20360615,,,20110118,124400,20110121,20000.00,98.431,5.111,,,,20110118,220639,1.00
A286BFDD6AD2F50A,P,235036NU0,DALLAS FORT WORTH TEX INTL JT-SUBSER C-2-RMKT 04/11/08,20030801,6.125,20181101,,,20110118,124407,20110121,10000.00,98.010,6.452,,,,20110118,220639,1.00
E58AA005C22998E8,P,475630CT4,JEFFERSONVILLE IND BLDG CORP FIRST MTG-SER C,20061228,5.250,20220815,,,20110118,124404,20110121,15000.00,99.000,5.367,,,,20110118,220639,1.00
F13D6A303ABD8A27,P,115117FY4,BROWARD CNTY FLA WTR & SWR REF-SER B,20030801,3.125,20131001,,,20110118,124409,20110121,25000.00,102.700,2.089,,,,20110118,220639,1.00
34C5BFD8B07A3D4A,D,475630CT4,JEFFERSONVILLE IND BLDG CORP FIRST MTG-SER C,20061228,5.250,20220815,,,20110118,124404,20110121,15000.00,100.000,,,,,20110118,220639,1.00
75DF3F33F4EEC419,S,64966GZB1,NEW YORK N Y SER E,20071204,5.000,20180801,,,20110118,124402,20110121,75000.00,111.604,3.027,,,,20110118,220639,1.00
29DBBB31B01468BB,P,442378CZ6,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,4.500,20420515,,,20110118,124402,20110121,25000.00,84.480,5.550,,,,20110118,220639,1.00
2806582814B8C362,P,69511AAN4,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.899,20300601,,,20110118,124300,20110121,20000.00,99.877,6.910,,,,20110118,220639,1.00
8B1225EB28BEEA56,D,235036NU0,DALLAS FORT WORTH TEX INTL JT-SUBSER C-2-RMKT 04/11/08,20030801,6.125,20181101,,,20110118,124407,20110121,10000.00,99.000,,,,,20110118,220639,1.00
238119F4AB84539E,S,914331JN4,UNIVERSITY ILL CTFS PARTN ACADEMIC FACS PROJS-SER A,20060606,5.000,20150315,,,20110118,124406,20110121,295000.00,104.757,3.750,,,,20110118,220639,1.00
45B303DD49B93655,S,950732QA8,WENTZVILLE MO SCH DIST NO R 04 ,20040601,5.000,20240301,,,20110118,124408,20110121,75000.00,103.722,3.162,,,,20110118,220639,1.00
071D0A9B8C82AD3D,S,802207QF0,SANTA FE TEX INDPT SCH DIST SCH BLDG,20110101,2.000,20150215,Y,,20110118,124300,20110127,35000.00,101.365,1.650,,,,20110118,220639,1.00
4185E8AFF5B46C5B,S,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110118,124407,20110121,10000.00,98.820,5.092,,,,20110118,220639,1.00
14E9CF0949262FF3,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110118,124342,20110121,50000.00,97.582,5.200,,,,20110118,220639,1.00
22B953168BD7272D,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20110118,124247,20110121,5000.00,100.000,5.000,,,,20110118,220639,1.00
FD0BAF139D3BFBCB,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20110118,123900,20110121,25000.00,95.875,6.301,,,,20110118,220639,1.00
7311A456E50A8AD2,S,745235A68,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20230701,,,20110118,124403,20110121,15000.00,101.500,5.222,,,,20110118,220639,1.00
5E77E2FCB48FC2DC,P,13124CEC7,CALLEGUAS-LAS VIRGENES CALIF VAR-REF-MUN WTR DIST PJ-SER A,20080424,,20370701,,,20110118,124354,20110118,1MM+,100.000,0.000,,,,20110118,220639,1.00
73A1B749250EDFB0,D,802207QF0,SANTA FE TEX INDPT SCH DIST SCH BLDG,20110101,2.000,20150215,Y,,20110118,124300,20110127,35000.00,101.177,,,,,20110118,220639,1.00
7CA31DF396550969,D,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110118,124400,20110120,10000.00,98.720,,,,,20110118,220639,1.00
99DF75D0AB6D7812,D,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110118,124407,20110120,10000.00,98.720,,,,,20110118,220639,1.00
E704156492F03EFE,D,69511AAN4,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.899,20300601,,,20110118,124306,20110121,20000.00,100.127,,,,,20110118,220639,1.00
81C38457D57E82C6,D,64971KLA2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER D,20030220,4.000,20140201,,,20110118,124250,20110121,50000.00,104.667,,,,,20110118,220639,1.00
8405891661526D1A,S,20774U5T8,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.500,20400701,,,20110118,124422,20110121,20000.00,100.250,5.465,,,,20110118,220639,1.00
FA5856B0A7C7F577,S,915346FJ4,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.375,20320101,Y,,20110118,124423,20110127,10000.00,97.000,6.641,,,,20110118,220639,1.00
069170674A853F29,S,64971M6W7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20391101,Y,,20110118,124423,20110121,50000.00,97.912,5.139,,,,20110118,220639,1.00
FD46D9D6A745DBC8,S,834131GF5,SOLANO CNTY CALIF CTFS PARTN REF,20070207,4.125,20221101,,,20110118,124425,20110121,15000.00,93.314,4.877,,,,20110118,220639,1.00
74DDEAA8193D5397,S,517840J62,LAS VEGAS VALLEY NEV WTR DIST REF & IMPT-SER A,20080219,5.000,20320201,,,20110118,124429,20110121,10000.00,98.222,5.139,,,,20110118,220639,1.00
201C612D81E6DBD3,S,604129WY8,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20210801,,,20110118,124419,20110121,100000.00,112.848,3.409,,,,20110118,220639,1.00
A0D3D98E3B7EEE18,S,64972FTK2,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER C,20080319,4.000,20190615,,,20110118,124418,20110121,25000.00,103.312,3.488,,,,20110118,220639,1.00
40BA29FF1C6A3779,P,59259NBV4,METROPOLITAN TRANSN AUTH N Y SER A,19980401,4.750,20280401,,,20110118,124320,20110121,300000.00,113.543,1.733,,,,20110118,220639,1.00
302600BA1EF6976B,D,64972FTK2,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER C,20080319,4.000,20190615,,,20110118,124418,20110121,25000.00,103.312,,,,,20110118,220639,1.00
781F9D8051D8C732,S,649670KW5,NEW YORK N Y CITY EDL CONSTR SER A,20110125,4.375,20210401,Y,,20110118,124409,20110125,50000.00,99.625,4.420,,,,20110118,220639,1.00
2ABD3046FEDE61F0,S,64983X8E7,NEW YORK ST DORM AUTH REVS VAR-ROCKEFELLER UNIV-SER A1,20020130,5.000,20320701,,,20110118,124414,20110121,25000.00,99.996,5.000,,,,20110118,220639,1.00
50063A6A739F7A22,P,88880MAH4,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.500,20260601,,,20110118,124410,20110121,40000.00,95.100,7.025,,,,20110118,220639,1.00
08BD81EA4CC42B0B,S,97689RAC8,WISCONSIN HSG & ECONOMIC DEV VAR-PRES HOUSE PROJ,20060817,,20460801,,,20110118,124423,20110119,25000.00,100.000,,,,,20110118,220639,1.00
6401CF0B889A43DD,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110118,124415,20110121,25000.00,86.000,6.071,,,,20110118,220639,1.00
6EDC4565B34CFD89,P,575577HN4,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A-NATL IBC,20050908,4.500,20350701,,,20110118,124419,20110121,200000.00,84.191,5.707,,,,20110118,220639,1.00
2BBDCBEFC8BE389A,P,592646KA0,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,4.750,20211001,,,20110118,124421,20110121,30000.00,98.294,4.957,,,,20110118,220639,1.00
B50BA5BE1111BB33,P,650014PV9,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,4.000,20140401,,,20110118,124400,20110121,500000.00,106.004,2.048,,,,20110118,220639,1.00
0BE5AC98E943A0DE,S,799038GH1,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELECTION 2005-SER B,20061221,0.000,20330901,,,20110118,124423,20110121,20000.00,23.125,6.582,,,,20110118,220639,1.00
1D534200FDA8C272,S,198504SZ6,COLUMBIA S C WTRWKS & SWR SYS ,20100526,5.000,20400201,,,20110118,124422,20110121,10000.00,97.047,5.198,,,,20110118,220639,1.00
1F26A40B8C29C916,P,1964745B2,COLORADO HEALTH FACS AUTH REV EVANGELICAL LUTHERAN PJ,20061031,5.250,20360601,,,20110118,124426,20110121,20000.00,84.303,6.523,,,,20110118,220639,1.00
C805BCFB913BE3D5,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20110118,124427,20110121,25000.00,92.359,5.312,,,,20110118,220639,1.00
F6A3AF981881C82B,D,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110118,124409,20110121,70000.00,97.750,,,,,20110118,220639,1.00
EAA027A3820EC348,D,649670KW5,NEW YORK N Y CITY EDL CONSTR SER A,20110125,4.375,20210401,Y,,20110118,124409,20110125,50000.00,98.625,,,,,20110118,220639,1.00
4FBA85CD71DA6536,D,64983X8E7,NEW YORK ST DORM AUTH REVS VAR-ROCKEFELLER UNIV-SER A1,20020130,5.000,20320701,,,20110118,124414,20110121,25000.00,98.121,,,,,20110118,220639,1.00
7812C8BAD9EC7FCE,D,88880MAH4,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.500,20260601,,,20110118,124410,20110121,40000.00,95.100,,,,,20110118,220639,1.00
14189A88D9B25A27,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110118,124415,20110121,25000.00,84.375,,,,,20110118,220639,1.00
5757076A2E836BEF,D,575577HN4,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A-NATL IBC,20050908,4.500,20350701,,,20110118,124419,20110121,200000.00,84.614,,,,,20110118,220639,1.00
576F8B50A9951813,D,592646KA0,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,4.750,20211001,,,20110118,124421,20110121,30000.00,98.787,,,,,20110118,220639,1.00
2212B9CA0F077C92,D,799038GH1,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELECTION 2005-SER B,20061221,0.000,20330901,,,20110118,124423,20110121,20000.00,23.000,,,,,20110118,220639,1.00
62B5C509483BCC11,D,198504SZ6,COLUMBIA S C WTRWKS & SWR SYS ,20100526,5.000,20400201,,,20110118,124422,20110121,10000.00,95.171,,,,,20110118,220639,1.00
A9CCB1546F67A950,D,861577BT0,STONE BANK WIS SCH DIST REF,20110215,3.000,20140401,Y,,20110118,124100,20110215,355000.00,104.753,,,,,20110118,220639,1.00
A66440207AC51E43,D,1964745B2,COLORADO HEALTH FACS AUTH REV EVANGELICAL LUTHERAN PJ,20061031,5.250,20360601,,,20110118,124426,20110121,20000.00,84.725,,,,,20110118,220639,1.00
D5C61D4301B6F287,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20110118,124427,20110121,25000.00,90.609,,,,,20110118,220639,1.00
3B111ECEEB4A0B90,S,534310GF8,LINCOLN NEB PKG REV REF,20110127,5.125,20310815,Y,,20110118,124436,20110127,10000.00,99.000,5.204,,,,20110118,220639,1.00
22664031F9F1FA57,S,49130P7G3,KENTUCKY HSG CORP HSG REV AMT-SER H,20070628,4.900,20270701,,,20110118,124437,20110121,50000.00,95.950,5.271,,,,20110118,220639,1.00
53784433EB4E21BD,P,70679PBA4,PENDLETON IND CMNTY LIBR BLDG FIRST MTG,20051027,3.950,20190715,,,20110118,124130,20110121,415000.00,100.200,3.905,,,,20110118,220639,1.00
27F7A50C1AEE3EF5,D,59334DGZ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20391001,,,20110118,124300,20110121,100000.00,90.750,,,,,20110118,220639,1.00
CFAA7CCA66FE1F01,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110118,124400,20110121,25000.00,97.750,5.152,,,,20110118,220639,1.00
7EC21952FCCCADB5,S,46257TAS8,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20270601,,,20110118,124441,20110121,20000.00,102.000,4.707,,,,20110118,220639,1.00
805E129FD10C6451,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110118,124124,20110121,1MM+,86.584,6.160,,,,20110118,220639,1.00
12EDD185DEECE803,S,64985YEU0,NEW YORK ST ENVIRONMENTAL FACS SER A,20080327,5.000,20241215,,,20110118,124400,20110121,5000.00,106.479,3.919,,,,20110118,220639,1.00
29A8AECF497A3CF3,S,348815KP5,FORT SMITH ARK WTR & SWR REV REF-CONSTR,20080801,5.000,20321001,,,20110118,124450,20110121,10000.00,101.625,4.744,,,,20110118,220639,1.00
702AA6094130C80F,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20110118,124450,20110121,5000.00,87.990,6.425,,,,20110118,220639,1.00
D033262801CE17B4,P,45200FNR6,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.500,20380701,,,20110118,124452,20110120,30000.00,90.307,6.242,,,,20110118,220639,1.00
3336E4F3F62A0208,S,167592SN5,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-B,20010619,5.000,20260101,,,20110118,124448,20110121,40000.00,95.750,5.418,,,,20110118,220639,1.00
54E31FCED17CA91D,S,64966G2G6,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-6,20080401,,20240801,,,20110118,124234,20110118,1MM+,100.000,,,,,20110118,220639,1.00
EBD2ACAB1D62DAFB,D,167592SN5,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-B,20010619,5.000,20260101,,,20110118,124436,20110121,40000.00,93.750,,,,,20110118,220639,1.00
CD02CEE3F08B6BFA,S,902273SS1,TYLER TEX INDPT SCH DIST SCH BLDG,20090201,5.000,20340215,,,20110118,124438,20110121,250000.00,98.649,5.100,,,,20110118,220639,1.00
63607FC4223BB5F1,D,64966GZB1,NEW YORK N Y SER E,20071204,5.000,20180801,,,20110118,124400,20110121,75000.00,109.354,,,,,20110118,220639,1.00
E1473E11F3AE8982,P,196904CU8,COLTON CALIF PUB FING AUTH REV SUB-TAX ALLOC-REDEV PJS-SER B,19980414,5.875,20270801,,,20110118,124400,20110121,25000.00,89.233,6.983,,,,20110118,220639,1.00
CF788D0D7A77098F,S,072016AT5,BAY AREA GOVT ASSOC CALIF CAP PROJS-SER A,20010731,5.000,20180701,,,20110118,124400,20110121,35000.00,96.981,5.499,,,,20110118,220639,1.00
FBD0AC920D509B85,S,45200LL20,ILLINOIS HEALTH FACS AUTH REV REF-NORTHWESTERN MED FAC FNDTN,19980401,5.000,20181115,,,20110118,124400,20110121,5000.00,98.189,5.285,,,,20110118,220639,1.00
D22C8F0A008CFB95,S,20774U5T8,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.500,20400701,,,20110118,124459,20110121,30000.00,100.250,5.465,,,,20110118,220639,1.00
2EF90E6DF002831A,S,917542KZ4,UTAH ST REF-SER B,20020715,5.375,20120701,,,20110118,124430,20110121,10000.00,106.556,0.800,,,,20110118,220639,1.00
8DB5186F99F731C5,S,88278PMW1,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,5.000,20240315,,,20110118,124200,20110121,110000.00,102.954,4.600,,,,20110118,220639,1.00
59924B76908FFAAB,D,917542KZ4,UTAH ST REF-SER B,20020715,5.375,20120701,,,20110118,124435,20110121,10000.00,106.555,,,,,20110118,220639,1.00
4CDF2D0537AC6700,D,04184RAE0,ARLINGTON TEX SPL TAX REV ,20081115,5.500,20270815,,,20110118,123900,20110121,25000.00,101.456,,,,,20110118,220639,1.00
9C2D38E1C62E2EE1,P,71884ADP1,PHOENIX ARIZ CIVIC IMPT CORP REF-TAXABLE-SUB-MUN MULTIPURP,19980115,6.400,20110701,,,20110118,124500,20110121,60000.00,100.000,6.231,,,,20110118,220639,1.00
5A13EECF07103AE7,S,64983X8E7,NEW YORK ST DORM AUTH REVS VAR-ROCKEFELLER UNIV-SER A1,20020130,5.000,20320701,,,20110118,124500,20110121,100000.00,99.987,5.001,,,,20110118,220639,1.00
84231908C134EF24,P,424888BY0,HENDERSON CNTY N C CTFS PARTN HENDERSON CNTY PROJ-SER A,20050501,5.250,20210501,,,20110118,124452,20110121,40000.00,98.750,5.409,,,,20110118,220639,1.00
8EC7A224640EBD04,P,042467EN6,ARMSTRONG SCH DIST PA SER A,20021115,5.000,20270315,,,20110118,124454,20110121,15000.00,107.012,1.665,,,,20110118,220639,1.00
72BE783C7DDCCC8E,S,05914FGU8,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20260801,,,20110118,124453,20110121,25000.00,97.459,4.225,,,,20110118,220639,1.00
3B38B7D8BF94BEE0,S,771694FF8,ROCHESTER N Y SER B,20080201,3.500,20171001,,,20110118,124502,20110121,80000.00,103.754,2.879,,,,20110118,220639,1.00
565BF53EABFD0E96,P,79207TAS0,ST LUCIE CNTY FLA REV SHARING IMPT,20050628,4.125,20251001,,,20110118,124502,20110121,10000.00,85.210,5.616,,,,20110118,220639,1.00
AAF993B04C58836F,S,41420AAN3,HARRIS CNTY TEX MUN UTIL DIST ,20010601,5.300,20150901,,,20110118,124445,20110121,10000.00,102.612,1.000,,,,20110118,220639,1.00
CFF0B0452B1557AA,S,64983MEG9,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20070321,5.000,20170215,,,20110118,124500,20110201,10000.00,108.988,3.344,,,,20110118,220639,1.00
8582878713903E04,S,262386CW3,DRY CREEK CALIF JT ELEM SCH REF,20071213,4.250,20230801,,,20110118,124457,20110121,25000.00,97.532,4.510,,,,20110118,220639,1.00
DB3E947567476477,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110118,124256,20110121,250000.00,91.600,5.900,,,,20110118,220639,1.00
B1D6E02985A95E0C,D,64983MEG9,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20070321,5.000,20170215,,,20110118,124500,20110201,10000.00,107.488,,,,,20110118,220639,1.00
187E08A5200A6A33,D,861577BU7,STONE BANK WIS SCH DIST REF,20110215,3.000,20150401,Y,,20110118,124200,20110215,245000.00,104.508,,,,,20110118,220639,1.00
49BD9C9A5002465A,D,771694FF8,ROCHESTER N Y SER B,20080201,3.500,20171001,,,20110118,124453,20110121,80000.00,103.009,,,,,20110118,220639,1.00
7FC62522CF9255B7,S,64985YEU0,NEW YORK ST ENVIRONMENTAL FACS SER A,20080327,5.000,20241215,,,20110118,124500,20110121,5000.00,106.479,3.919,,,,20110118,220639,1.00
5D34886923E19868,P,650028NL3,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20130315,,,20110118,124500,20110121,400000.00,107.402,1.488,,,,20110118,220639,1.00
63A4B625A0E407CE,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110118,124508,20110202,5000.00,100.652,6.036,,,,20110118,220639,1.00
A245E28DDA596F12,S,724292SC2,PISCATAWAY TWP N J ,20090315,4.000,20200315,,,20110118,124457,20110121,50000.00,102.375,3.660,,,,20110118,220639,1.00
A63E7EF905405A99,S,20772GTN8,CONNECTICUT ST SER D,20061109,4.350,20221101,,,20110118,124459,20110121,50000.00,103.019,3.763,,,,20110118,220639,1.00
625C6FFBA7295F14,D,545471JT2,LOS FRESNOS TEX CONS INDPT SCH ,20060801,5.000,20430815,,,20110118,124508,20110121,65000.00,98.728,,,,,20110118,220639,1.00
F27BA466D4E24C8E,S,20774U5T8,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.500,20400701,,,20110118,124514,20110121,5000.00,100.250,5.465,,,,20110118,220639,1.00
C85BD25EE9E69925,S,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20110118,124513,20110121,20000.00,98.500,5.116,,,,20110118,220639,1.00
EF7C418DCC92B1BF,D,262386CW3,DRY CREEK CALIF JT ELEM SCH REF,20071213,4.250,20230801,,,20110118,124447,20110121,25000.00,96.232,,,,,20110118,220639,1.00
89E4E33343EAD5EB,P,213185CV1,COOK CNTY ILL REF-SER C,20091105,5.000,20211115,,,20110118,124500,20110121,650000.00,97.162,5.348,,,,20110118,220639,1.00
0F6070492465AB8D,S,650013ZW8,NEW YORK ST TWY AUTH HWY & SER B,20020615,4.375,20150401,,,20110118,124400,20110121,25000.00,103.716,1.230,,,,20110118,220639,1.00
17EC0957C228CF8F,S,20772GTN8,CONNECTICUT ST SER D,20061109,4.350,20221101,,,20110118,124509,20110121,50000.00,102.069,3.945,,,,20110118,220639,1.00
EAD835C70C88E67B,P,64966CQF1,NEW YORK N Y PREREFUNDED-SER C,20020321,5.375,20280315,,,20110118,124357,20110121,225000.00,105.328,0.714,,,,20110118,220639,1.00
E38FD92C47EED7FA,P,745181C70,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20340701,,,20110118,124410,20110120,20000.00,87.521,6.273,,,,20110118,220639,1.00
A3C260852E13BF89,P,468714CY4,JACKSON ST UNIV EDL BLDG CORP REF-SER A-1,20100623,5.000,20340301,,,20110118,124410,20110120,25000.00,92.380,5.591,,,,20110118,220639,1.00
F0401B7C4E520971,P,44236MDF9,HOUSTON TEX CMNTY COLLEGE SYS NORTHLINE MALL CAMPUS PJ,20070201,5.000,20310415,,,20110118,124410,20110120,25000.00,90.306,5.821,,,,20110118,220639,1.00
28B7D04AF9528325,S,348815KP5,FORT SMITH ARK WTR & SWR REV REF-CONSTR,20080801,5.000,20321001,,,20110118,124522,20110121,20000.00,101.625,4.744,,,,20110118,220639,1.00
DA6F3FFE043F54B4,P,40223MAA6,GULF COAST WASTE DISP AUTH TEX VALERO ENERGY CORP PROJ,19990201,5.700,20320401,,,20110118,124424,20110121,10000.00,84.887,7.087,,,,20110118,220639,1.00
2FB522C271821D4A,S,576002BN8,MASSACHUSETTS ST SPL OBLIG REF,20050727,5.500,20300101,,,20110118,124450,20110121,25000.00,100.000,5.500,,,,20110118,220639,1.00
01BD5D69F69425F4,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20110118,124512,20110121,5000.00,84.159,5.634,,,,20110118,220639,1.00
42C3CF5ACE4BB664,P,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20110118,124517,20110121,65000.00,76.869,6.096,,,,20110118,220639,1.00
61F33D0B36CA5D74,P,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,,,20110118,124519,20110121,50000.00,83.813,6.263,,,,20110118,220639,1.00
520AFD06CA017E25,P,416489LR1,HARTFORD CNTY CONN MET DIST SER B,20100715,4.500,20400715,,,20110118,124520,20110121,65000.00,82.961,5.700,,,,20110118,220639,1.00
0FED76D6AE380D03,D,950732QA8,WENTZVILLE MO SCH DIST NO R 04 ,20040601,5.000,20240301,,,20110118,124504,20110121,75000.00,103.517,,,,,20110118,220639,1.00
8DB74059FCEE9871,D,64966GZB1,NEW YORK N Y SER E,20071204,5.000,20180801,,,20110118,124351,20110121,75000.00,109.479,,,,,20110118,220639,1.00
E9F5CF2E936B39DA,P,421290X36,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.000,20330801,,,20110118,124521,20110121,50000.00,82.886,6.451,,,,20110118,220639,1.00
CFBDC9127BFE4B6E,P,13063BAB8,CALIFORNIA ST VAR PURP,20091015,5.000,20151001,,,20110118,124500,20110121,500000.00,108.567,3.028,,,,20110118,220639,1.00
54A5D145C82E9807,P,591745D76,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20340701,,,20110118,124410,20110120,15000.00,88.260,5.933,,,,20110118,220639,1.00
50F3D01729B5F733,P,871463QS7,SYLVANIA OHIO CITY SCH DIST SCH IMPT,20090429,5.000,20321201,,,20110118,124410,20110120,15000.00,91.278,5.702,,,,20110118,220639,1.00
65209385F107E685,P,649902JS3,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20310315,,,20110118,124410,20110120,25000.00,93.913,5.503,,,,20110118,220639,1.00
F8EAB1EF047AAA4A,P,052476QE1,AUSTIN TEX WTR & WASTEWATER REF-SER A,20061115,5.000,20341115,,,20110118,124410,20110120,20000.00,90.648,5.723,,,,20110118,220639,1.00
8F263E31CE2CD5D9,P,646139B46,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.250,20300101,,,20110118,124410,20110120,20000.00,98.250,5.398,,,,20110118,220639,1.00
B11C5A3C70C60C15,P,709221QY4,PENNSYLVANIA ST TPK COMMN OIL SR-SER C-RMKT 05/20/08,20030814,5.000,20321201,,,20110118,124410,20110120,20000.00,94.336,5.446,,,,20110118,220639,1.00
103B881F2A5DB134,D,950732QA8,WENTZVILLE MO SCH DIST NO R 04 ,20040601,5.000,20240301,,,20110118,124400,20110121,75000.00,103.642,,,,,20110118,220639,1.00
495D72D07EFE0CA7,D,341507QM6,FLORIDA ST BRD ED LOTTERY REV SER A,20050215,5.000,20170701,,,20110118,124419,20110121,50000.00,107.300,,,,,20110118,220639,1.00
36FC72C760911A65,D,80584JAS3,SCAGO EDL FACS CORP FOR REF-SCH DIST BEAUFORT CNTY PJ,20061229,5.000,20311201,,,20110118,122410,20110120,25000.00,90.608,,S,,,20110118,220639,1.00
B1ADAD3D8D41D501,D,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110118,124100,20110121,500000.00,96.572,,,,,20110118,220639,1.00
D031A48A8B30FF6C,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20110118,124521,20110121,5000.00,83.959,,,,,20110118,220639,1.00
DC2DF747A61A0FA4,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20110118,124517,20110121,65000.00,76.869,,,,,20110118,220639,1.00
802149508C957651,D,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,,,20110118,124519,20110121,50000.00,83.813,,,,,20110118,220639,1.00
D36E95C529030E8A,D,416489LR1,HARTFORD CNTY CONN MET DIST SER B,20100715,4.500,20400715,,,20110118,124520,20110121,65000.00,82.961,,,,,20110118,220639,1.00
48ED1BA0F422850A,D,810213DP0,SCOTTS VALLEY CALIF CTFS PARTN CAP APPREC-REF-SER 1,19970930,0.000,20241001,,,20110118,124512,20110121,60000.00,40.930,,,,,20110118,220639,1.00
C2C585AE037C17EA,D,421290X36,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.000,20330801,,,20110118,124521,20110121,50000.00,82.886,,,,,20110118,220639,1.00
B5691A832E7E6CA5,D,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110118,124510,20110121,100000.00,95.248,,P,,,20110118,220639,1.00
F69158059B49DC8C,S,64971M6W7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20391101,Y,,20110118,124511,20110121,15000.00,94.500,5.377,,,,20110118,220639,1.00
1AEDCC22B7D0CDA0,S,59259NA78,METROPOLITAN TRANSN AUTH N Y SER A-1,20100325,4.000,20141115,,,20110118,124518,20110121,25000.00,107.316,1.999,,,,20110118,220639,1.00
3EE7179FDEBA4365,S,810213DP0,SCOTTS VALLEY CALIF CTFS PARTN CAP APPREC-REF-SER 1,19970930,0.000,20241001,,,20110118,124525,20110121,60000.00,41.280,6.566,,,,20110118,220639,1.00
B8D3611DC0AC8415,D,642713S93,NEW BRITAIN CONN ,20070405,5.000,20180415,,,20110118,124413,20110121,110000.00,111.947,,,,,20110118,220639,1.00
354C8562FFD2CB6A,S,696543GD3,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER A,20050525,5.000,20250601,,,20110118,124524,20110121,15000.00,101.638,4.580,,,,20110118,220639,1.00
C110640916CC1459,P,592112EK8,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20170701,,,20110118,124410,20110120,20000.00,111.203,3.071,,,,20110118,220639,1.00
60880EF42222B795,P,80584JAS3,SCAGO EDL FACS CORP FOR REF-SCH DIST BEAUFORT CNTY PJ,20061229,5.000,20311201,,,20110118,124410,20110120,25000.00,90.108,5.825,,,,20110118,220639,1.00
4662FE86BFFF8493,P,20774UL45,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.000,20370701,,,20110118,124410,20110120,20000.00,88.993,5.820,,,,20110118,220639,1.00
A8B4AEC815FEA4DB,S,59334KCY2,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.250,20240701,,,20110118,124224,20110121,25000.00,100.000,5.249,,,,20110118,220639,1.00
73A68109813583AA,P,842477RS2,SOUTHERN CALIF PUB PWR AUTH REF-SUB-SOUTHN TRANSMISSION-A,20090203,4.125,20200701,,,20110118,124500,20110121,50000.00,97.656,4.431,,,,20110118,220639,1.00
C75E9B1C8053D673,P,73358WAH7,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-EIGHTH,20090701,5.859,20241201,,,20110118,124510,20110121,1000000.00,99.841,5.875,,,,20110118,220639,1.00
11AA79D4EA5864FB,P,646039PR2,NEW JERSEY ST VAR PURP,20071213,4.000,20110601,,,20110118,124449,20110121,50000.00,100.910,1.459,,,,20110118,220639,1.00
868736CD7D5E76E9,D,646039PR2,NEW JERSEY ST VAR PURP,20071213,4.000,20110601,,,20110118,124449,20110121,50000.00,100.910,,,,,20110118,220639,1.00
519990C33F2A63FA,P,451916AJ9,ILLINOIS DEV FIN AUTH CITIZENS UTILS CO PJ-RMKT,19970507,6.250,20320501,,,20110118,124534,20110120,5000.00,97.650,6.453,,,,20110118,220639,1.00
42C0926585AE734E,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110118,124535,20110121,15000.00,101.750,6.044,,,,20110118,220639,1.00
9C04259090755E5E,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110118,124537,20110202,5000.00,100.652,6.036,,,,20110118,220639,1.00
41CA65D087562082,S,167501UU7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,,20121201,,,20110118,124531,20110121,30000.00,96.456,1.948,,,,20110118,220639,1.00
6CAA67D658C544CF,S,696572HN9,PALM BEACH CNTY FLA WTR & SWR SER A,20060424,5.000,20311001,,,20110118,124531,20110121,10000.00,100.875,4.821,,,,20110118,220639,1.00
D4719BCB4C25E958,S,38122NEU2,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-B-FGIC TCRS,20030930,5.625,20380601,,,20110118,124531,20110121,25000.00,109.576,1.482,,,,20110118,220639,1.00
F771C11A7966CF41,P,353172X61,FRANKLIN CNTY OHIO VAR PURP,20070724,5.000,20311201,,,20110118,124532,20110121,250000.00,96.734,5.259,,,,20110118,220639,1.00
6B970416E2CDAEC8,S,348763AB9,FORT SMITH ARK SALES & USE TAX ,20090901,2.300,20140901,,,20110118,124400,20110121,20000.00,101.657,1.750,,,,20110118,220639,1.00
DF3AD27AD739C431,D,696572HN9,PALM BEACH CNTY FLA WTR & SWR SER A,20060424,5.000,20311001,,,20110118,124531,20110121,10000.00,99.000,,,,,20110118,220639,1.00
FFA378C5A733FB95,D,38122NEU2,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-B-FGIC TCRS,20030930,5.625,20380601,,,20110118,124531,20110121,25000.00,109.076,,,,,20110118,220639,1.00
45ABCA36CCCAF6FB,D,353172X61,FRANKLIN CNTY OHIO VAR PURP,20070724,5.000,20311201,,,20110118,124532,20110121,250000.00,97.220,,,,,20110118,220639,1.00
DD13EF6ED9781198,S,491740DU7,KENTWOOD MICH ECONOMIC DEV LTD OBLIG-HOLLAND HOME-SER A,20060831,5.375,20361115,,,20110118,124300,20110121,25000.00,83.375,6.742,,,,20110118,220639,1.00
373148AB0E311B03,S,20772GVQ8,CONNECTICUT ST SER F,20061214,4.000,20211201,,,20110118,124530,20110121,50000.00,102.375,3.547,,,,20110118,220639,1.00
1AA9E801C83615DA,S,01030RCU4,ALABAMA HSG FIN AUTH SINGLE AMT-REF-COLL-SER B,20070301,4.650,20320401,,,20110118,124541,20110121,10000.00,90.000,5.450,,,,20110118,220639,1.00
F75FF91CE7A23286,P,425506T77,HENNEPIN CNTY MINN SER A,20090414,4.125,20261201,,,20110118,124545,20110120,5000.00,92.000,4.853,,,,20110118,220639,1.00
C983B1F50097766C,S,95639RDU0,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER A,20101223,5.000,20260401,,,20110118,124548,20110121,10000.00,98.632,5.130,,,,20110118,220639,1.00
49FFC758CE333F73,D,613331KG1,MONTGOMERY CNTY KY SCH DIST TAXABLE-BUILD AMER BDS,20101201,5.400,20251201,,,20110118,124400,20110121,15000.00,99.770,,,,,20110118,220639,1.00
D5FAB8B8C374B0CE,S,421110E52,HAYS TEX CONS INDPT SCH DIST CAP APPREC-SCH BLDG,20080701,0.000,20130815,,,20110118,124518,20110121,225000.00,96.586,1.358,,,,20110118,220639,1.00
813E39CD8BE93839,P,506053AA5,LAFAYETTE COLO EXEMPLA IMPT VAR-REF IMPT-SPL IMPT NO 02-01,20021212,,20221201,,,20110118,124400,20110118,150000.00,100.000,,,,,20110118,220639,1.00
431C8DDB10778093,S,047870KL3,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.250,20391101,,,20110118,124544,20110121,10000.00,103.000,5.807,,,,20110118,220639,1.00
787D9B654E54E6A4,S,13062TF90,CALIFORNIA ST REF,20070401,4.000,20170801,,,20110118,124219,20110121,200000.00,100.799,3.850,,,,20110118,220639,1.00
E8ABBCF5D948C622,D,650013ZW8,NEW YORK ST TWY AUTH HWY & SER B,20020615,4.375,20150401,,,20110118,124400,20110121,25000.00,103.616,,,,,20110118,220639,1.00
ACA06CC05255E053,D,047870KL3,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.250,20391101,,,20110118,124544,20110121,10000.00,101.000,,,,,20110118,220639,1.00
D6B9229421B0F111,D,592646S87,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20271001,,,20110118,124443,20110121,15000.00,97.747,,,,,20110118,220639,1.00
03A5A25AB6480E0C,S,20774LVF9,CONNECTICUT ST HEALTH & EDL UNIV HARTFORD-SER E,20020401,5.500,20220701,,,20110118,124500,20110121,50000.00,101.846,4.836,,,,20110118,220639,1.00
9B5A6F8F0B43DE93,P,232760ZG6,CYPRESS-FAIRBANKS TEX INDPT PREREFUNDED-REF,20030615,5.000,20280215,,,20110118,124500,20110121,300000.00,107.754,1.190,,,,20110118,220639,1.00
4640822902563F94,P,656678QU6,NORTH ALLEGHENY PA SCH DIST SER B,20040415,3.500,20151101,,,20110118,124544,20110121,20000.00,102.986,2.544,,,,20110118,220639,1.00
529AD13A7906BEF6,S,642713S93,NEW BRITAIN CONN ,20070405,5.000,20180415,,,20110118,124540,20110121,110000.00,113.070,2.977,,,,20110118,220639,1.00
BCC43897A8A2DA6D,S,92817QR20,VIRGINIA ST RES AUTH TAXABLE-VA POOLED FING,20101123,5.690,20301101,,,20110118,124548,20110121,50000.00,102.363,5.375,,,,20110118,220639,1.00
796ECA289D739267,S,802207QE3,SANTA FE TEX INDPT SCH DIST SCH BLDG,20110101,2.000,20140215,Y,,20110118,124500,20110127,65000.00,102.207,1.260,,,,20110118,220639,1.00
A7F697A240B0A155,S,452151PG2,ILLINOIS ST SER A,20040401,5.000,20180301,,,20110118,124550,20110121,75000.00,100.000,4.998,,,,20110118,220639,1.00
690D8EB7C6A51500,S,13062TF90,CALIFORNIA ST REF,20070401,4.000,20170801,,,20110118,124219,20110121,100000.00,100.799,3.850,,,,20110118,220639,1.00
C24C267E0C68C10C,S,79730CAU8,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20320801,,,20110118,124456,20110125,50000.00,88.003,6.000,,,,20110118,220639,1.00
ED13088FAB77359B,P,608413BK5,MOJAVE CALIF WTR AGY CTFS SER A,20091022,2.000,20110601,,,20110118,124100,20110121,65000.00,99.858,2.390,,,,20110118,220639,1.00
C30EA7FCEF95851E,P,801825FE5,SANTA CRUZ CNTY CALIF REDEV REF-LIVE OAK-SOQUEL CMNTY-A,20071107,4.000,20110901,,,20110118,124000,20110121,50000.00,100.151,3.742,,,,20110118,220639,1.00
7766E6FA0E8B0D60,D,20774LVF9,CONNECTICUT ST HEALTH & EDL UNIV HARTFORD-SER E,20020401,5.500,20220701,,,20110118,124500,20110121,50000.00,99.996,,,,,20110118,220639,1.00
01AEBD736CB79AD2,D,802207QE3,SANTA FE TEX INDPT SCH DIST SCH BLDG,20110101,2.000,20140215,Y,,20110118,124500,20110127,65000.00,102.019,,,,,20110118,220639,1.00
8476918B4DB8E6C0,D,797355VA9,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER F,20040902,5.000,20290701,,,20110118,124503,20110121,25000.00,111.405,,,,,20110118,220639,1.00
8B16C21C45539947,P,451916AJ9,ILLINOIS DEV FIN AUTH CITIZENS UTILS CO PJ-RMKT,19970507,6.250,20320501,,,20110118,124554,20110120,5000.00,97.650,6.453,,,,20110118,220639,1.00
119883A39B093786,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110118,124600,20110121,5000.00,100.000,4.998,,,,20110118,220639,1.00
ECEE0080A86023EB,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110118,124601,20110121,15000.00,99.428,5.666,,,,20110118,220639,1.00
13423BC643008F27,S,575158GM6,MASON CNTY WASH PUB HOSP DIST TAXABLE-SER B-BUILD AMER,20101014,4.527,20201201,,,20110118,124555,20110121,50000.00,93.450,5.391,,,,20110118,220639,1.00
6D3B8704EB4FD463,S,13033WK69,CALIFORNIA INFRASTRUCTURE & VAR-RAND CORP-SER B,20080602,,20420401,,,20110118,124507,20110118,1MM+,100.000,0.000,,,,20110118,220639,1.00
2969125DC27D2E9D,S,5925973Q9,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.500,20240701,,,20110118,124300,20110121,75000.00,102.435,3.751,,,,20110118,220639,1.00
C02AC5FD187A0818,D,724292SC2,PISCATAWAY TWP N J ,20090315,4.000,20200315,,,20110118,124455,20110121,50000.00,100.000,,,,,20110118,220639,1.00
E253E94C1325D1F9,S,59333PBS6,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20231001,,,20110118,124600,20110121,10000.00,94.589,5.600,,,,20110118,220639,1.00
6CE21CE312EB52FE,S,930863T54,WAKE CNTY N C REF-SER C,20100513,5.000,20220301,,,20110118,124600,20110121,15000.00,113.652,3.506,,,,20110118,220639,1.00
9B46E986992A2956,S,927781RJ5,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-2,20091008,5.000,20230201,,,20110118,124559,20110121,10000.00,108.300,4.118,,,,20110118,220639,1.00
5B8074FFB93CCE39,P,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20110118,124031,20110121,25000.00,79.710,6.975,,,,20110118,220639,1.00
D986C8937450FBBE,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20110118,124145,20110121,25000.00,79.910,6.947,,,,20110118,220639,1.00
A6B979E5F230A014,P,338406AQ4,FLAGLER CNTY FLA CAP IMPT REV ,20050928,4.000,20201001,,,20110118,124514,20110121,15000.00,91.700,5.095,,,,20110118,220639,1.00
6589BD22D7C1F17F,S,452151RS4,ILLINOIS ST ,20040928,5.000,20270901,,,20110118,124520,20110121,25000.00,89.569,6.000,,,,20110118,220639,1.00
E78C5BDC9F6DDA13,P,040507KE4,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.000,20140101,,,20110118,124600,20110121,200000.00,103.876,3.600,,,,20110118,220639,1.00
63E0F0187FAF9317,S,348815KP5,FORT SMITH ARK WTR & SWR REV REF-CONSTR,20080801,5.000,20321001,,,20110118,124608,20110121,15000.00,101.625,4.744,,,,20110118,220639,1.00
7C3499E14FB3AE8C,S,667027N51,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20380815,,,20110118,124609,20110121,10000.00,102.000,4.683,,,,20110118,220639,1.00
E751DB08DE97F798,S,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20110118,124608,20110121,10000.00,87.028,6.150,,,,20110118,220639,1.00
7C7BC27DA1157AC7,P,45188REK1,ILLINOIS DEV FIN AUTH REV SCH DIST PG-SCH DIST NO U-46,19990201,5.000,20180101,,,20110118,124611,20110121,10000.00,103.229,4.454,,,,20110118,220639,1.00
1FAC90B5CE862A00,P,083023MG3,BENTON CNTY WASH SCH DIST REF,20100824,4.500,20161201,,,20110118,124405,20110121,50000.00,109.714,2.697,,,,20110118,220639,1.00
39644B728240C18C,P,655867GA1,NORFOLK VA CAP IMPT-SER A,20090521,4.000,20211101,,,20110118,124351,20110120,250000.00,101.500,3.797,,,,20110118,220639,1.00
E4F9100A02A3D169,D,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20110118,124608,20110121,10000.00,85.402,,,,,20110118,220639,1.00
66215F322B541577,D,45188REK1,ILLINOIS DEV FIN AUTH REV SCH DIST PG-SCH DIST NO U-46,19990201,5.000,20180101,,,20110118,124611,20110121,10000.00,103.729,,,,,20110118,220639,1.00
8836A785B6F1164A,P,544644F36,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20050720,5.500,20180701,,,20110118,124605,20110118,50000.00,108.110,4.220,,,,20110118,220639,1.00
5F0287E33FF444B7,S,544644F36,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20050720,5.500,20180701,,,20110118,124605,20110118,50000.00,108.375,4.180,,,,20110118,220639,1.00
8F25F2436D501899,S,101547TZ0,BOULDER VALLEY COLO SCH DIST ,20090310,4.500,20301201,,,20110118,124613,20110121,5000.00,92.173,5.132,,,,20110118,220639,1.00
09E3C87EA5F23A2E,S,052405AX5,AUSTIN TEX CMNTY COLLEGE DIST EDL FAC PROJ-ROUND ROCK CAMPUS,20080801,5.250,20330801,,,20110118,124614,20110121,10000.00,97.686,5.429,,,,20110118,220639,1.00
AADBC444B62742E0,S,439587AN6,HOPEWELL-LOUDON OHIO LOC SCH TAXABLE-SER B-BUILD AMER,20100914,6.140,20391101,,,20110118,124616,20110121,10000.00,88.836,7.050,,,,20110118,220639,1.00
A828F1EB078A33C1,S,251255V51,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20160701,,,20110118,124608,20110121,25000.00,106.612,3.649,,,,20110118,220639,1.00
7ED5B9B3DB6CCDE0,S,60534RCU1,MISSISSIPPI DEV BK SPL OBLIG JONES CNTY JR COLLEGE DIST,20090312,5.125,20390301,,,20110118,124606,20110121,15000.00,98.205,5.247,,,,20110118,220639,1.00
9EB2A89FECF752CE,P,665250AU0,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20420101,,,20110118,124608,20110121,25000.00,82.522,6.289,,,,20110118,220639,1.00
BD0FC5BAAD134F4A,D,60534RCU1,MISSISSIPPI DEV BK SPL OBLIG JONES CNTY JR COLLEGE DIST,20090312,5.125,20390301,,,20110118,124606,20110121,15000.00,96.280,,,,,20110118,220639,1.00
206039EBCB3FB82E,P,857322PZ8,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20330601,,,20110118,124607,20110121,5000.00,107.069,1.922,,,,20110118,220640,1.00
B6DAA8A27C44DF07,S,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20110118,124609,20110121,10000.00,86.137,6.069,,,,20110118,220640,1.00
BE2E5F9A7D51FA17,S,745190ZR2,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20340701,,,20110118,124603,20110121,5000.00,93.779,5.736,,,,20110118,220640,1.00
03DF84772C5E51E2,S,74265LWA2,PRIVATE COLLEGES & UNIVS AUTH REF-AGNES SCOTT COLLEGE,20090709,4.000,20160601,,,20110118,124345,20110121,25000.00,105.825,2.821,,,,20110118,220640,1.00
6BCF188C8FD14C04,P,60534RRL5,MISSISSIPPI DEV BK SPL OBLIG REF-LTD TAX NT-SER B-1,20091027,4.375,20230301,,,20110118,124613,20110121,20000.00,93.736,5.073,,,,20110118,220640,1.00
DAA62E6E6F1566BF,P,10973RAJ1,BRISBANE CALIF SCH DIST ELECTION OF 2003,20040701,4.000,20130701,,,20110118,124500,20110121,100000.00,104.152,2.244,,,,20110118,220640,1.00
78013EA61550C07F,S,64579FWJ8,NEW JERSEY HEALTH CARE FACS AHS HOSP CORP-SER A,20080514,5.125,20220701,,,20110118,124000,20110127,15000.00,100.000,5.125,,,,20110118,220640,1.00
054C1880883256D4,S,64971M6L1,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.000,20221101,Y,,20110118,124607,20110121,250000.00,98.500,4.162,,,,20110118,220640,1.00
5FB9E82962135375,P,118683AS0,BUCKS CNTY PA WTR & SWR AUTH ,20061201,4.750,20230601,,,20110118,124610,20110118,10000.00,100.692,4.613,,,,20110118,220640,1.00
13284C0D0B129171,P,667300CF2,NORTHWEST ALLEN CNTY IND FIRST MTG,20030326,5.250,20170715,,,20110118,124542,20110119,25000.00,106.070,2.711,,,,20110118,220640,1.00
24E24CE95A5C04D2,P,7452684H2,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.125,20260701,,,20110118,124448,20110121,200000.00,107.307,0.720,,,,20110118,220640,1.00
D08548D6E2462DFA,D,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20110118,124600,20110121,10000.00,86.037,,,,,20110118,220640,1.00
E5F9278E9F8B80EC,D,251255V51,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20160701,,,20110118,124616,20110121,25000.00,105.346,,,,,20110118,220640,1.00
9CD9F4AAAD0CB9F8,D,60534RRL5,MISSISSIPPI DEV BK SPL OBLIG REF-LTD TAX NT-SER B-1,20091027,4.375,20230301,,,20110118,124613,20110121,20000.00,94.682,,,,,20110118,220640,1.00
E86E0B60B027F4D0,S,802207QQ6,SANTA FE TEX INDPT SCH DIST SCH BLDG,20110101,5.000,20240215,Y,,20110118,123100,20110127,200000.00,106.045,4.110,,,,20110118,220640,1.00
6F0B9EA3992A5EA1,S,802207QT0,SANTA FE TEX INDPT SCH DIST SCH BLDG,20110101,5.000,20310215,Y,,20110118,124500,20110127,50000.00,100.987,4.850,,,,20110118,220640,1.00
327FE5BB48712BAC,S,802207QM5,SANTA FE TEX INDPT SCH DIST SCH BLDG,20110101,3.625,20210215,Y,,20110118,124600,20110127,20000.00,100.450,3.560,,,,20110118,220640,1.00
B8956EEC4F6F8B8A,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20110118,124543,20110131,20000.00,87.123,6.051,,,,20110118,220640,1.00
47931324EAAA42E8,D,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110118,124510,20110127,100000.00,95.574,,S,,,20110118,220640,1.00
AD0611A0A36CD9D5,P,30747MZP4,FARGO N D REF & IMPT-SER C,20091015,4.000,20210501,,,20110118,124459,20110121,1MM+,101.053,3.809,,,,20110118,220640,1.00
D5902E7BDC4AA891,S,052476JQ2,AUSTIN TEX WTR & WASTEWATER REF,20050515,5.000,20280515,,,20110118,124605,20110121,25000.00,99.488,5.044,,,,20110118,220640,1.00
6862F5CD4654A256,S,34160PCK3,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20090201,5.250,20270801,,,20110118,124614,20110121,50000.00,103.751,4.711,,,,20110118,220640,1.00
754BCCDF3A52A6CE,S,7702648C6,ROBBINSDALE MINN INDPT SCH REF-SCH BLDG-SER A,20100501,4.000,20240201,,,20110118,124500,20110119,400000.00,101.515,3.800,,,,20110118,220640,1.00
A5ACFCDCE6F69B9B,D,802207QQ6,SANTA FE TEX INDPT SCH DIST SCH BLDG,20110101,5.000,20240215,Y,,20110118,123100,20110127,200000.00,105.795,,,,,20110118,220640,1.00
782C7E9438D4CEB9,S,382604VX1,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,4.750,20290215,,,20110118,124622,20110121,10000.00,101.000,4.526,,,,20110118,220640,1.00
200B87F92CDCC3F3,S,620220BQ5,MOULTON-NIGUEL CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20091222,6.970,20390901,,,20110118,124627,20110121,25000.00,105.160,6.186,,,,20110118,220640,1.00
FF02A11F3AEE744D,S,00037CRG7,ABAG FIN AUTH FOR NONPROFIT SHARP HEALTHCARE-SER A,20110210,6.000,20300801,Y,,20110118,124627,20110210,20000.00,97.204,6.250,,,,20110118,220640,1.00
87D034ACEC321D1D,D,802207QT0,SANTA FE TEX INDPT SCH DIST SCH BLDG,20110101,5.000,20310215,Y,,20110118,124500,20110127,50000.00,100.737,,,,,20110118,220640,1.00
64CB73435BF71AC9,D,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110118,124214,20110127,200000.00,96.125,,,,,20110118,220640,1.00
F6ECF256F45FBCFB,D,802207QM5,SANTA FE TEX INDPT SCH DIST SCH BLDG,20110101,3.625,20210215,Y,,20110118,124600,20110127,20000.00,100.200,,,,,20110118,220640,1.00
F23B360B4B4749B9,D,92817QR20,VIRGINIA ST RES AUTH TAXABLE-VA POOLED FING,20101123,5.690,20301101,,,20110118,124536,20110121,50000.00,100.213,,,,,20110118,220640,1.00
79C352979B333387,S,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20110118,124623,20110202,15000.00,88.500,5.958,,,,20110118,220640,1.00
E3288A8732B482EA,P,696543GD3,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER A,20050525,5.000,20250601,,,20110118,124527,20110121,15000.00,100.638,4.834,,,,20110118,220640,1.00
40F67A05DF0327EF,S,13937KEC6,CAPE CORAL FLA SPL OBLIG REV ,20070130,4.000,20210701,,,20110118,124620,20110121,5000.00,99.155,4.100,,,,20110118,220640,1.00
746F9CBC7163870A,S,162033GD0,CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A,20040805,5.500,20340101,,,20110118,124200,20110121,20000.00,81.000,7.204,,,,20110118,220640,1.00
7A05D9443959DECA,P,977056E71,WISCONSIN ST SER B,20010401,4.500,20120501,,,20110118,124626,20110121,25000.00,100.172,3.836,,,,20110118,220640,1.00
86C0A8D73FE1F5A4,S,44236MBZ7,HOUSTON TEX CMNTY COLLEGE SYS ALIEF CAMPUS PROJ ,20061001,4.000,20150415,,,20110118,124626,20110121,20000.00,107.426,2.155,,,,20110118,220640,1.00
828A8C6A904D3138,P,243325KY2,DECATUR TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20160815,,,20110118,124626,20110121,35000.00,110.248,2.988,,,,20110118,220640,1.00
2E72FB84E0A0D8A6,P,74514LAR8,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20011025,5.125,20310701,,,20110118,124607,20110120,250000.00,101.990,0.660,,,,20110118,220640,1.00
00B516E2CB73F6B2,P,537346AA6,LITTLE RIV CNTY ARK REV REF-GEORGIA-PACIFIC CORP PROJ,19980501,5.600,20261001,,,20110118,124618,20110121,45000.00,86.884,6.988,,,,20110118,220640,1.00
E414B481DDDCA1EA,S,13066YRH4,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20130501,,,20110118,124625,20110121,755000.00,106.504,1.100,,,,20110118,220640,1.00
F5F51F953574C317,P,840543AL6,SOUTH TEXAS COLLEGE TEX REF,20070215,5.000,20170815,,,20110118,124627,20110121,35000.00,109.876,3.314,,,,20110118,220640,1.00
4E2046B415A5CFD4,P,64966FK29,NEW YORK N Y SER J-SUBSER J-1,20060606,4.000,20130601,,,20110118,124629,20110121,25000.00,104.129,2.195,,,,20110118,220640,1.00
ABFDA5A2B349F786,D,977056E71,WISCONSIN ST SER B,20010401,4.500,20120501,,,20110118,124626,20110121,25000.00,100.422,,,,,20110118,220640,1.00
907A509D0B75B13A,D,44236MBZ7,HOUSTON TEX CMNTY COLLEGE SYS ALIEF CAMPUS PROJ ,20061001,4.000,20150415,,,20110118,124626,20110121,20000.00,106.425,,,,,20110118,220640,1.00
F3C7EB0EEB6CE92E,D,243325KY2,DECATUR TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20160815,,,20110118,124626,20110121,35000.00,110.497,,,,,20110118,220640,1.00
534A83A5FB015E27,D,13066YRH4,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20130501,,,20110118,124625,20110121,755000.00,106.404,,,,,20110118,220640,1.00
55BD8527AC486E46,D,840543AL6,SOUTH TEXAS COLLEGE TEX REF,20070215,5.000,20170815,,,20110118,124627,20110121,35000.00,110.125,,,,,20110118,220640,1.00
D3BEDA1FB04C9066,D,64966FK29,NEW YORK N Y SER J-SUBSER J-1,20060606,4.000,20130601,,,20110118,124629,20110121,25000.00,104.379,,,,,20110118,220640,1.00
89757C3CE646DAA0,S,645918VS9,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA,20090604,5.250,20331215,,,20110118,124600,20110121,5000.00,99.912,5.256,,,,20110118,220640,1.00
16C4AFC1B3DA3EB3,P,847184SY5,SPARTANBURG S C WTRWKS REV SER B,20070417,4.300,20370601,,,20110118,124638,20110120,10000.00,80.190,5.771,,,,20110118,220640,1.00
48E7CA6F8B3CEF70,P,64966F4N1,NEW YORK N Y PREREFUNDED-FISCAL 2003-I,20030306,5.375,20270301,,,20110118,124629,20110121,20000.00,107.466,1.756,,,,20110118,220640,1.00
7B196D905E768B63,P,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20110118,124633,20110121,5000.00,78.147,6.474,,,,20110118,220640,1.00
4B8CB5BA53C12BD0,S,613579UC3,MONTGOMERY CNTY PA TAXABLE-SER D,20061215,5.200,20161215,,,20110118,124613,20110121,30000.00,111.275,3.094,,,,20110118,220640,1.00
49E6F769D81130C3,D,597851D35,MIDLOTHIAN TEX INDPT SCH DIST PREREFUNDED-REF,20040415,5.000,20290215,,,20110118,124639,20110121,50000.00,103.492,,,,,20110118,220640,1.00
D7197E1D01B92F14,S,20772GTN8,CONNECTICUT ST SER D,20061109,4.350,20221101,,,20110118,124632,20110121,50000.00,102.069,3.945,,,,20110118,220640,1.00
C6513E8DBAE6EE45,D,613579UC3,MONTGOMERY CNTY PA TAXABLE-SER D,20061215,5.200,20161215,,,20110118,124601,20110121,30000.00,109.975,,,,,20110118,220640,1.00
279F5B0112B9C0EB,D,696543GD3,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER A,20050525,5.000,20250601,,,20110118,124527,20110121,15000.00,100.637,,,,,20110118,220640,1.00
746AE50F83FFEC95,D,60534RCU1,MISSISSIPPI DEV BK SPL OBLIG JONES CNTY JR COLLEGE DIST,20090312,5.125,20390301,,,20110118,124608,20110121,15000.00,96.040,,,,,20110118,220640,1.00
9D7BDB0A26F20A10,D,010230LD0,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,5.000,20241101,,,20110118,123100,20110121,50000.00,93.600,,,,,20110118,220640,1.00
68D8327A0D483806,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110118,124600,20110121,65000.00,97.325,5.222,,,,20110118,220640,1.00
71609B769253673D,S,348815KP5,FORT SMITH ARK WTR & SWR REV REF-CONSTR,20080801,5.000,20321001,,,20110118,124642,20110121,100000.00,101.375,4.783,,,,20110118,220640,1.00
91DEB9F3A9A905E4,P,506053AA5,LAFAYETTE COLO EXEMPLA IMPT VAR-REF IMPT-SPL IMPT NO 02-01,20021212,,20221201,,,20110118,124500,20110118,375000.00,100.000,,,,,20110118,220640,1.00
213C30B54A45F370,S,91472RCM8,UNIVERSITY N C WILMINGTON STUDENT HSG PROJ,20080423,5.000,20320601,,,20110118,124639,20110121,100000.00,98.000,5.155,,,,20110118,220640,1.00
1701A35F6EE32322,S,45200F7G8,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.000,20321001,Y,,20110118,124639,20110202,60000.00,99.990,6.000,,,,20110118,220640,1.00
0810F9B42487D68E,P,797355LZ5,SAN DIEGO CALIF UNI SCH DIST SER C,20011121,5.000,20170701,,,20110118,124605,20110121,150000.00,103.161,2.308,,,,20110118,220640,1.00
CC23E91A64C10B76,S,423539CT0,HEMET CALIF REDEV AGY HEMET REDEV PROJ-SER A,20020501,5.250,20310915,,,20110118,124627,20110121,10000.00,81.597,6.939,,,,20110118,220640,1.00
79C6F717C1FE9FE3,S,63165TFJ9,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20181001,,,20110118,124642,20110121,50000.00,101.653,3.750,,,,20110118,220640,1.00
D4D6CA84340A41D1,S,116601MH5,BROWNWOOD TEX INDPT SCH DIST REF-SCH BLDG,20050401,5.000,20300215,,,20110118,124639,20110121,100000.00,98.595,5.112,,,,20110118,220640,1.00
1F7EDE4522B14C65,S,348815KP5,FORT SMITH ARK WTR & SWR REV REF-CONSTR,20080801,5.000,20321001,,,20110118,124648,20110121,50000.00,101.625,4.744,,,,20110118,220640,1.00
54B4CAE2CA7FAE2C,D,63165TFJ9,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20181001,,,20110118,124642,20110121,50000.00,100.153,,,,,20110118,220640,1.00
3A5020C7FF724FDE,D,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110118,124510,20110127,100000.00,95.574,,P,,,20110118,220640,1.00
FE6BD1454F4D679B,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110118,124600,20110121,45000.00,98.698,5.107,,,,20110118,220640,1.00
97AC89F8FF2F5312,S,7451455A6,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.250,20240701,,,20110118,124612,20110121,10000.00,98.075,5.454,,,,20110118,220640,1.00
9708D4D6E48625E8,S,9407732Z6,WASHOE CNTY NEV REF-RENO/SPARKS CONVENTION-A,20010601,5.000,20220701,,,20110118,124649,20110121,90000.00,100.236,4.446,,,,20110118,220640,1.00
13A9F150BA24323A,S,270618BY6,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.250,20340201,,,20110118,124653,20110121,50000.00,102.000,4.944,,,,20110118,220640,1.00
EED98D2114699B63,P,518022BZ0,LAS VIRGENES CALIF UNI SCH REF,20080508,4.750,20310501,,,20110118,124653,20110120,10000.00,82.881,6.249,,,,20110118,220640,1.00
A972FE92FD7811E5,S,645918AU7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.000,20180301,,,20110118,124647,20110121,10000.00,104.237,3.874,,,,20110118,220640,1.00
E5E93559476C069A,D,9407732Z6,WASHOE CNTY NEV REF-RENO/SPARKS CONVENTION-A,20010601,5.000,20220701,,,20110118,124649,20110121,90000.00,99.738,,,,,20110118,220640,1.00
F58B2DC7F4A54DAF,D,423539CT0,HEMET CALIF REDEV AGY HEMET REDEV PROJ-SER A,20020501,5.250,20310915,,,20110118,124627,20110121,10000.00,81.497,,,,,20110118,220640,1.00
B8EFD143A50605EF,D,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110118,124543,20110127,100000.00,96.125,,,,,20110118,220640,1.00
B7BD905087A5B722,S,837152EQ6,SOUTH CAROLINA TRANSN SER A,20011201,5.000,20291001,,,20110118,124400,20110119,500000.00,103.032,0.650,,,,20110118,220640,1.00
C0A50834BBAAC240,D,942860MZ7,WAUKEGAN ILL TAXABLE-SER A,20091201,5.250,20191230,,,20110118,123539,20110121,300000.00,101.001,,S,,,20110118,220640,1.00
328C1EC94C009F45,D,645918AU7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.000,20180301,,,20110118,124600,20110121,10000.00,102.987,,,,,20110118,220640,1.00
51F0F47FC100E9D0,P,341507ME8,FLORIDA ST BRD ED LOTTERY REV SER B,20020701,4.375,20160701,,,20110118,124600,20110121,150000.00,105.613,1.134,,,,20110118,220640,1.00
55B379C7AEE94287,P,59333MWL5,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.250,20270201,,,20110118,124700,20110121,25000.00,93.365,5.895,,,,20110118,220640,1.00
2EBE0ACF2198049E,D,613331KH9,MONTGOMERY CNTY KY SCH DIST TAXABLE-BUILD AMER BDS,20101201,5.750,20301201,,,20110118,124400,20110121,1MM+,98.865,,,,,20110118,220640,1.00
E4D060D33A18D347,S,667027N51,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20380815,,,20110118,124701,20110121,10000.00,101.000,4.840,,,,20110118,220640,1.00
382AD1F166934BEE,P,036717KB1,ANTELOPE VALLEY CALIF UN HIGH CAP APPREC-ELEC 2002-SER B,20041103,0.000,20270801,,,20110118,124702,20110120,5000.00,30.224,7.370,,,,20110118,220640,1.00
896D7F4D20FE7676,S,946303NX8,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20361115,,,20110118,124703,20110121,10000.00,96.190,5.271,,,,20110118,220640,1.00
0FBB5181CDC9FCA9,S,20772GTN8,CONNECTICUT ST SER D,20061109,4.350,20221101,,,20110118,124652,20110121,25000.00,104.019,3.573,,,,20110118,220640,1.00
2E03CB0478490AF5,P,64966CUD1,NEW YORK N Y SER D,20031015,5.250,20201015,,,20110118,124520,20110121,100000.00,110.885,1.190,,,,20110118,220640,1.00
66C1DFF352BD23C6,S,57586NDY4,MASSACHUSETTS ST HSG FIN AGY TAXABLE-CONSTR LN NTS-SER E,20090916,3.390,20110901,,,20110118,124644,20110121,25000.00,101.350,1.165,,,,20110118,220640,1.00
8AD93D5608B590A5,P,452024GW6,ILLINOIS MUN ELEC AGY PWR BHAC-CR,20060623,4.500,20350201,,,20110118,124652,20110121,25000.00,82.217,5.893,,,,20110118,220640,1.00
192FB4EBE48660D9,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110118,124654,20110121,60000.00,98.248,5.144,,,,20110118,220640,1.00
787A16B3214C7E63,D,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110118,124654,20110121,60000.00,96.322,,,,,20110118,220640,1.00
6764B032E18FC0C8,S,19648ADH5,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,5.000,20410901,,,20110118,124600,20110127,1MM+,84.346,6.140,,,,20110118,220640,1.00
73EC4179704BC2CA,S,16768THW7,CHICAGO ILL SALES TAX REV REF-SER A,20091021,5.000,20280101,,,20110118,124703,20110121,50000.00,96.452,5.320,,,,20110118,220640,1.00
91D5501D47356BBC,S,64983X8E7,NEW YORK ST DORM AUTH REVS VAR-ROCKEFELLER UNIV-SER A1,20020130,5.000,20320701,,,20110118,124701,20110121,25000.00,99.996,5.000,,,,20110118,220640,1.00
511803FE99FA7A12,D,64983X8E7,NEW YORK ST DORM AUTH REVS VAR-ROCKEFELLER UNIV-SER A1,20020130,5.000,20320701,,,20110118,124701,20110121,25000.00,98.121,,,,,20110118,220640,1.00
C3DECAC018F5ED36,P,597851D35,MIDLOTHIAN TEX INDPT SCH DIST PREREFUNDED-REF,20040415,5.000,20290215,,,20110118,124713,20110120,50000.00,103.492,1.690,,,,20110118,220640,1.00
525BF35BCAB70DAE,S,20772GTN8,CONNECTICUT ST SER D,20061109,4.350,20221101,,,20110118,124654,20110121,50000.00,103.019,3.763,,,,20110118,220640,1.00
E0FB949400F79A21,P,506053AA5,LAFAYETTE COLO EXEMPLA IMPT VAR-REF IMPT-SPL IMPT NO 02-01,20021212,,20221201,,,20110118,124600,20110118,375000.00,100.000,,,,,20110118,220640,1.00
AEA41BBFBF1375D5,S,419722UC5,HAWAII CNTY HAWAII SER A,20040908,5.000,20130715,,,20110118,124707,20110121,15000.00,107.869,1.748,,,,20110118,220640,1.00
AD25D72CBD2CFBDC,S,194756NA6,COLLINGSWOOD N J ,20090714,4.500,20250601,,,20110118,124711,20110121,25000.00,96.404,4.850,,,,20110118,220640,1.00
597257DF964A3015,S,802207QL7,SANTA FE TEX INDPT SCH DIST SCH BLDG,20110101,3.375,20200215,Y,,20110118,124649,20110127,165000.00,100.454,3.310,,,,20110118,220640,1.00
3D9784117CB1A47F,S,786005KN7,SACRAMENTO CALIF MUN UTIL DIST REF-SER T,20040526,5.500,20110515,,,20110118,124713,20110121,35000.00,101.575,0.513,,,,20110118,220640,1.00
A010F9C4BA218903,S,215525MA1,COOK CNTY ILL HIGH SCH DIST ,20081203,5.250,20211201,,,20110118,124706,20110121,100000.00,106.250,4.304,,,,20110118,220640,1.00
84C77781B6024DEE,S,505472FN5,LACEY TWP N J BRD ED REF,20060308,4.250,20210401,,,20110118,124711,20110121,20000.00,101.457,3.936,,,,20110118,220640,1.00
66FFE2CED96F8352,S,70917RYJ8,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20190515,,,20110118,124717,20110121,60000.00,106.750,4.036,,,,20110118,220640,1.00
277869DD54C076FB,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110118,124716,20110121,10000.00,97.340,5.200,,,,20110118,220640,1.00
56897898C9B5C039,S,57582NDL6,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20131101,,,20110118,124715,20110119,250000.00,111.588,1.250,,,,20110118,220640,1.00
86AC6550A7292136,D,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110118,124716,20110120,10000.00,95.465,,,,,20110118,220640,1.00
E81B37B899F00DC2,S,59333MUX1,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20260501,,,20110118,124721,20110216,20000.00,101.490,5.000,,,,20110118,220640,1.00
6D5CA5C7FA97E02E,P,921594YU5,VANCOUVER WASH LTD TAX,20080630,3.750,20131201,,,20110118,124600,20110121,80000.00,104.561,2.098,,,,20110118,220640,1.00
89627C576B22C626,S,235416Y81,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20231001,,,20110118,124700,20110121,275000.00,106.639,4.160,,,,20110118,220640,1.00
9756F01DCB419C1D,S,876315VP4,TARRANT CNTY TEX REF & IMPT,20100915,5.000,20210715,,,20110118,124700,20110121,300000.00,109.981,3.740,,,,20110118,220640,1.00
365F7C98FD55EBAF,D,57582NDL6,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20131101,,,20110118,124715,20110119,250000.00,111.488,,,,,20110118,220640,1.00
4FC8C55E2C0B29BD,D,9407732Z6,WASHOE CNTY NEV REF-RENO/SPARKS CONVENTION-A,20010601,5.000,20220701,,,20110118,124649,20110121,90000.00,99.738,,,,,20110118,220640,1.00
5C8127389794F83B,D,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110118,124700,20110127,100000.00,96.250,,,,,20110118,220640,1.00
94AEAB9F10B6649B,S,549188HJ2,LUBBOCK TEX TAXABLE-CTFS OBLIG-WTRWK-B,20100204,5.342,20240215,,,20110118,124726,20110121,5000.00,98.444,5.510,,,,20110118,220640,1.00
C142E19D9B245BF5,S,946303NX8,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20361115,,,20110118,124727,20110121,10000.00,96.190,5.271,,,,20110118,220640,1.00
B6991A18FE715734,P,59333MRX5,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20270501,,,20110118,124722,20110121,25000.00,93.068,5.656,,,,20110118,220640,1.00
5F0B62CFD3A79B3D,S,413890BP8,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20321115,,,20110118,124100,20110121,10000.00,16.424,8.454,,,,20110118,220640,1.00
27E33CFC984F0977,S,837031NX7,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-WESTMINSTER,20051220,5.375,20301115,,,20110118,124526,20110121,60000.00,78.750,7.441,,,,20110118,220640,1.00
733F8A3734E66C82,D,413890BP8,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20321115,,,20110118,124148,20110121,10000.00,15.929,,,,,20110118,220640,1.00
DBD55ADE549424B0,S,641480EN4,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20061214,5.000,20191201,,,20110118,124634,20110121,50000.00,105.209,3.993,,,,20110118,220640,1.00
14BA834B39101149,D,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110118,124654,20110121,60000.00,96.082,,,,,20110118,220640,1.00
888A126F3B88003B,S,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20110118,124700,20110121,5000.00,103.521,4.116,,,,20110118,220640,1.00
1C10EBAC04DF1753,P,29270CUJ2,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING STA-S,20090415,5.000,20180701,,,20110118,124733,20110121,40000.00,108.297,3.714,,,,20110118,220640,1.00
EE9F26FF92AD84E5,S,64966HLH1,NEW YORK N Y SUBSER J-1,20090604,5.000,20330515,,,20110118,124728,20110121,25000.00,96.971,5.231,,,,20110118,220640,1.00
2D376FFE99EC43BF,P,295542HK3,ERIE PA WTR AUTH WTR REV ,20080722,5.000,20431201,,,20110118,124728,20110121,25000.00,87.994,5.824,,,,20110118,220640,1.00
A1744605987F87C6,S,64971M6L1,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.000,20221101,Y,,20110118,124718,20110121,250000.00,98.500,4.162,,,,20110118,220640,1.00
8221580BDD401724,S,20772G4G0,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20130101,,,20110118,124715,20110121,10000.00,107.683,1.000,,,,20110118,220640,1.00
BF45043163CED835,P,650009XF5,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,2.500,20110715,,,20110118,124730,20110121,100000.00,100.617,1.215,,,,20110118,220640,1.00
7BE113616F44FC2C,S,64983SFT7,NEW YORK ST DORM AUTH REVS HLTH FAC-LEASE-SUB-2-3-BHAC-CR,20011221,5.000,20260115,,,20110118,124734,20110121,140000.00,100.000,5.000,,,,20110118,220640,1.00
24616DA06FC96DE8,S,877299LS4,TAYLOR TEX INDPT SCH DIST REF,20090515,3.625,20200215,,,20110118,124726,20110121,30000.00,97.300,3.982,,,,20110118,220640,1.00
D90907655D172CBB,S,64966FV43,NEW YORK N Y SER A,20060817,5.000,20170801,,,20110118,124733,20110121,10000.00,108.193,3.363,,,,20110118,220640,1.00
E1E4D36283CC62AC,D,64983SFT7,NEW YORK ST DORM AUTH REVS HLTH FAC-LEASE-SUB-2-3-BHAC-CR,20011221,5.000,20260115,,,20110118,124734,20110121,140000.00,99.250,,,,,20110118,220640,1.00
0993D4303B9B3287,D,20772G4G0,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20130101,,,20110118,124718,20110121,10000.00,107.682,,,,,20110118,220640,1.00
075A80E0CDA06368,D,897825BN4,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.250,20340701,,,20110118,124630,20110121,25000.00,101.620,,,,,20110118,220640,1.00
63283C5F5B6DAEAF,D,30421VAY5,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE,20110120,8.375,20300601,Y,,20110118,124700,20110120,10000.00,97.720,,,,,20110118,220640,1.00
32E0A89F02A725A0,P,341507QM6,FLORIDA ST BRD ED LOTTERY REV SER A,20050215,5.000,20170701,,,20110118,124600,20110121,50000.00,107.175,3.454,,,,20110118,220640,1.00
F832619ABF6C456C,S,7702648C6,ROBBINSDALE MINN INDPT SCH REF-SCH BLDG-SER A,20100501,4.000,20240201,,,20110118,124700,20110119,400000.00,101.515,3.800,,,,20110118,220640,1.00
FF9D21D634F3F673,D,341507QM6,FLORIDA ST BRD ED LOTTERY REV SER A,20050215,5.000,20170701,,,20110118,124600,20110121,50000.00,107.175,,,,,20110118,220640,1.00
C6B67DDCD1D1079F,D,091185NT1,BIRMINGHAM MICH CITY SCH DIST SCH BLDG & SITE,20040501,5.000,20331101,,,20110118,124634,20110121,25000.00,95.165,,,,,20110118,220640,1.00
2E688A668184C935,P,74529JKL8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.000,20400801,,,20110118,124736,20110121,5000.00,79.606,6.574,,,,20110118,220640,1.00
B18969AF61A12BDC,S,678657JU2,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,4.750,20310701,Y,,20110118,124738,20110209,10000.00,100.000,4.749,,,,20110118,220640,1.00
D09DF9D244C76525,P,74514LAN7,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.125,20300701,,,20110118,124742,20110121,5000.00,99.973,5.172,,,,20110118,220640,1.00
904A20D5551F987C,S,64966FC93,NEW YORK N Y SUBSER I-1,20060411,4.000,20180401,,,20110118,124738,20110121,15000.00,102.579,3.453,,,,20110118,220640,1.00
FF6EAC6356D86745,S,13062TZ31,CALIFORNIA ST PREREFUNDED,20010601,5.125,20240601,,,20110118,124725,20110121,50000.00,101.341,1.383,,,,20110118,220640,1.00
71ABF5C2EDEF1626,S,207758DF7,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-A,20051215,4.500,20250701,,,20110118,124728,20110121,5000.00,100.000,4.500,,,,20110118,220640,1.00
28BCBFAB24BDBBC4,S,897825BN4,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.250,20340701,,,20110118,124600,20110121,25000.00,101.720,1.353,,,,20110118,220640,1.00
D2FBD9468C377692,S,517704BK7,LAS VEGAS NEV CONVENTION & REF,20050412,5.250,20130701,,,20110118,124728,20110121,75000.00,106.302,2.573,,,,20110118,220640,1.00
FB241677262EFC7C,P,196479RT8,COLORADO HSG & FIN AUTH ADJ-TAXABLE-SINGLE FAM CL I,20021024,,20351101,,,20110118,124413,20110125,450000.00,100.000,,,,,20110118,220640,1.00
D8DAC309CECB08CA,S,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20110118,124742,20110121,25000.00,93.625,5.520,,,,20110118,220640,1.00
8EA44326F2872C0E,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110118,124742,20110121,20000.00,96.375,5.303,,,,20110118,220640,1.00
10E3FE857B0B5B5C,S,153300PU6,CENTRAL DAUPHIN PA SCH DIST NTS,20061001,4.000,20170201,,,20110118,124400,20110121,130000.00,104.950,3.021,,,,20110118,220640,1.00
3A6A73ED78AE77FD,S,92817LEA7,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20040603,5.000,20241001,,,20110118,124730,20110121,25000.00,112.530,1.500,,,,20110118,220640,1.00
E9020A7715A2BD87,D,786005KN7,SACRAMENTO CALIF MUN UTIL DIST REF-SER T,20040526,5.500,20110515,,,20110118,124720,20110121,35000.00,101.527,,,,,20110118,220640,1.00
C85FC40DCAF77CDD,D,64966FC93,NEW YORK N Y SUBSER I-1,20060411,4.000,20180401,,,20110118,124744,20110121,15000.00,101.875,,,,,20110118,220640,1.00
7BEE0394DCDBEA6E,D,359817BU6,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,4.967,20170901,,,20110118,124600,20110121,100000.00,97.073,,,,,20110118,220640,1.00
2D060510CB0D11DC,D,359817BU6,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,4.967,20170901,,,20110118,124656,20110121,100000.00,97.202,,,,,20110118,220640,1.00
18E782FC6746783E,D,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20110118,124742,20110121,25000.00,91.875,,,,,20110118,220640,1.00
DD5B15935CEF9CFC,D,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110118,124742,20110121,20000.00,95.375,,,,,20110118,220640,1.00
569508332D8E33C0,D,92817LEA7,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20040603,5.000,20241001,,,20110118,124730,20110121,25000.00,112.530,,,,,20110118,220640,1.00
BFD6D68906BD9DAC,P,786134PE0,SACRAMENTO CNTY CALIF SANTN REF-SACRAMENTO REGL CNTY-SER A,20070301,5.250,20221201,,,20110118,124721,20110118,75000.00,99.361,5.323,,,,20110118,220640,1.00
84F7E416C9295064,P,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20110118,124749,20110120,25000.00,87.377,5.499,,,,20110118,220640,1.00
ED8961EEB2A65555,S,394650BT1,GREENE CNTY OHIO HOSP FACS REV KETTERING HEALTH NETWORK,20091103,5.250,20310401,,,20110118,124749,20110121,5000.00,90.735,6.050,,,,20110118,220640,1.00
9C899A69F57FB985,P,047772HK7,ATLANTA GA VAR PURP-2002,20021201,3.900,20111201,,,20110118,124459,20110121,50000.00,102.654,0.800,,,,20110118,220640,1.00
107B7751404F6C22,P,59333MRA5,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,4.000,20110501,,,20110118,124745,20110121,125000.00,100.603,1.802,,,,20110118,220640,1.00
5B938BF981EE6A9A,P,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20110118,124737,20110121,1MM+,97.467,5.177,,,,20110118,220640,1.00
3589CEEA5C171771,S,349796AN2,FORTY-NINER SHOPS INC CALIF REF,19980901,4.600,20110401,,,20110118,124719,20110121,25000.00,100.498,2.000,,,,20110118,220640,1.00
96846DB48DD0B658,S,769123HX1,RIVERSIDE CNTY CALIF REDEV AGY MID-CNTY REDEV PROJ AREA-SER C,20100708,6.250,20401001,,,20110118,124751,20110121,20000.00,87.314,7.300,,,,20110118,220640,1.00
DC3C893F27C54610,S,604920Z27,MINNESOTA AGRIC & ECONOMIC DEV UNREFUNDED BAL-BENEDICTINE-A,19990415,4.750,20160215,,,20110118,124400,20110121,5000.00,100.000,4.656,,,,20110118,220640,1.00
B600D5CF42A34B14,P,45200F6F1,ILLINOIS FIN AUTH REV NAVISTAR INTL-RECOVERY ZONE,20101026,6.500,20401015,,,20110118,124742,20110121,1MM+,93.516,7.021,,,,20110118,220640,1.00
D7F195FAD6981F3F,D,517704BK7,LAS VEGAS NEV CONVENTION & REF,20050412,5.250,20130701,,,20110118,124728,20110121,75000.00,105.602,,,,,20110118,220640,1.00
5E8AF8C5E1776658,D,6461353M3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20111215,,,20110118,124631,20110121,100000.00,103.628,,P,,,20110118,220640,1.00
4B5B0A3D04BC39A8,D,92817LEA7,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20040603,5.000,20241001,,,20110118,124732,20110121,25000.00,112.530,,,,,20110118,220640,1.00
8458DD66A83E46AA,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110118,124700,20110121,10000.00,96.625,5.281,,,,20110118,220640,1.00
DCCBB4310BB4D5C9,P,97705LZB6,WISCONSIN ST SER A,20100407,4.000,20170501,,,20110118,124759,20110121,50000.00,104.641,3.178,,,,20110118,220640,1.00
F2764305A9F537B1,S,199820WY3,COMAL TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20360201,,,20110118,124756,20110121,130000.00,99.593,5.028,,,,20110118,220640,1.00
E95D2FB9BBE83D5F,S,745145ZC9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20210701,,,20110118,124747,20110121,140000.00,100.250,5.468,,,,20110118,220640,1.00
BCC8A537A2B75AE0,S,469383B28,JACKSONVILLE FLA EXCISE TAXES ,20070927,4.000,20151001,,,20110118,124749,20110121,40000.00,107.025,2.408,,,,20110118,220640,1.00
98890FDA20A5B318,S,899520DP2,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20361215,,,20110118,124746,20110121,20000.00,92.650,5.537,,,,20110118,220640,1.00
DF1F92B7251F77C8,S,363334B69,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,20020924,0.000,20250815,,,20110118,124757,20110121,25000.00,50.828,4.700,,,,20110118,220640,1.00
BD233CE81C7CBD63,S,6461355Q2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.500,20201215,,,20110118,124757,20110121,10000.00,111.293,4.100,,,,20110118,220640,1.00
E4D6610BFD84110B,D,6461355Q2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.500,20201215,,,20110118,124757,20110121,10000.00,109.792,,,,,20110118,220640,1.00
5A1332AC2B583A4C,D,977056E71,WISCONSIN ST SER B,20010401,4.500,20120501,,,20110118,124648,20110121,25000.00,100.422,,,,,20110118,220640,1.00
C6F12EFA37F17A4D,D,848712NS0,SPOKANE CNTY WASH SCH DIST REF-SER B,20101117,5.000,20191201,,,20110118,124651,20110121,750000.00,112.333,,,,,20110118,220640,1.00
43A6B65ADC607A93,P,467520SQ6,JACKSON CNTY MO REORG SCH DIST SCH BLDG,20060515,5.250,20260301,,,20110118,124740,20110121,25000.00,102.120,4.776,,,,20110118,220640,1.00
DE75468367B49D1D,P,606092CM4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20320101,,,20110118,124747,20110121,25000.00,89.830,5.848,,,,20110118,220640,1.00
2EFD545672F06B40,P,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20110118,124755,20110121,25000.00,59.131,4.544,,,,20110118,220640,1.00
EF6438098C7ED24B,S,291380MC4,EMMAUS PA GEN AUTH REV VAR-PA LN PROG-SER A-RMKT,20000330,,20300301,,,20110118,123815,20110119,380000.00,100.000,,,,,20110118,220640,1.00
DE9D4565527D0555,D,877299LS4,TAYLOR TEX INDPT SCH DIST REF,20090515,3.625,20200215,,,20110118,124728,20110121,30000.00,95.699,,,,,20110118,220640,1.00
623F7C86C389BB2B,D,419722UC5,HAWAII CNTY HAWAII SER A,20040908,5.000,20130715,,,20110118,124702,20110121,15000.00,107.519,,,,,20110118,220640,1.00
580B95F8BE490B9A,D,419722UC5,HAWAII CNTY HAWAII SER A,20040908,5.000,20130715,,,20110118,124655,20110121,15000.00,107.769,,,,,20110118,220640,1.00
788A2333A5B2A6F2,S,57582PFW5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20320801,,,20110118,124800,20110121,75000.00,99.997,5.000,,,,20110118,220640,1.00
D2F19DF34D5F6E07,P,64972FT63,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.440,20430615,,,20110118,124400,20110121,1000000.00,92.476,5.967,,,,20110118,220640,1.00
6029C9F5773CB33A,S,49130P7G3,KENTUCKY HSG CORP HSG REV AMT-SER H,20070628,4.900,20270701,,,20110118,124808,20110121,30000.00,95.950,5.271,,,,20110118,220640,1.00
9E4A6D1D19679876,P,64579E2T2,NEW JERSEY HEALTH CARE FACS VAR-SER A,20011024,,20310701,,,20110118,123053,20110124,85000.00,100.000,0.000,,,,20110118,220640,1.00
74357289B07CF68C,P,54438CKG6,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20170801,,,20110118,124500,20110121,200000.00,111.395,3.061,,,,20110118,220640,1.00
CA5816327C0A89E8,S,342814CG3,FLORIDA ST MID-BAY BRIDGE AUTH SER A,20070816,5.000,20361001,,,20110118,124801,20110121,35000.00,86.973,6.000,,,,20110118,220640,1.00
8342DF9185F09A19,D,64966FV43,NEW YORK N Y SER A,20060817,5.000,20170801,,,20110118,124735,20110121,10000.00,107.478,,,,,20110118,220640,1.00
E06993689AEA34E7,D,57583R3N3,MASSACHUSETTS ST DEV FIN AGY TRUSTEES DEERFIELD ACADEMY,20101110,5.000,20401001,,,20110118,124710,20110121,500000.00,97.648,,P,,,20110118,220640,1.00
C918EA9C4853BB3F,P,783228DQ9,RUTHERFORD CNTY N C CTFS PARTN ,20071220,5.000,20271201,,,20110118,124700,20110121,40000.00,97.000,5.270,,,,20110118,220640,1.00
2084BE0321AC4E0A,S,506053AA5,LAFAYETTE COLO EXEMPLA IMPT VAR-REF IMPT-SPL IMPT NO 02-01,20021212,,20221201,,,20110118,124700,20110118,900000.00,100.000,,,,,20110118,220640,1.00
AE613F194BDE4DA0,D,786134PE0,SACRAMENTO CNTY CALIF SANTN REF-SACRAMENTO REGL CNTY-SER A,20070301,5.250,20221201,,,20110118,124552,20110118,75000.00,99.361,,P,,,20110118,220640,1.00
1DEAA37904B4F8F4,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20110118,124802,20110121,25000.00,99.100,6.067,,,,20110118,220640,1.00
4D2904937B19910B,S,121385RN0,BURLESON TEX CTFS OBLIG,20080415,4.625,20280301,,,20110118,124804,20110121,25000.00,94.715,5.091,,,,20110118,220640,1.00
69B4D706EC92B54F,S,341426GY4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A,20021015,5.000,20270601,,,20110118,124700,20110121,40000.00,100.000,4.997,,,,20110118,220640,1.00
972B40C6D690028D,S,696572HN9,PALM BEACH CNTY FLA WTR & SWR SER A,20060424,5.000,20311001,,,20110118,124816,20110121,25000.00,100.000,4.999,,,,20110118,220640,1.00
EE2F4891DC04D655,D,116601MH5,BROWNWOOD TEX INDPT SCH DIST REF-SCH BLDG,20050401,5.000,20300215,,,20110118,124814,20110121,100000.00,98.595,,,,,20110118,220640,1.00
D80B52F666745C53,D,783228DQ9,RUTHERFORD CNTY N C CTFS PARTN ,20071220,5.000,20271201,,,20110118,124700,20110121,40000.00,97.000,,,,,20110118,220640,1.00
B460AFCF878B262E,D,696572HN9,PALM BEACH CNTY FLA WTR & SWR SER A,20060424,5.000,20311001,,,20110118,124816,20110121,25000.00,99.000,,,,,20110118,220640,1.00
635C06C5AA318E61,D,645918ZG1,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,4.250,20190901,Y,,20110118,124710,20110120,500000.00,98.542,,P,,,20110118,220640,1.00
E5DC3580BD260C2E,D,64966HLH1,NEW YORK N Y SUBSER J-1,20090604,5.000,20330515,,,20110118,124700,20110121,25000.00,94.840,,,,,20110118,220640,1.00
6C2E0213B236EE29,S,5926636A1,METROPOLITAN WTR DIST SOUTHN REF-SER B,20080701,5.000,20210701,,,20110118,124821,20110121,20000.00,106.381,4.000,,,,20110118,220640,1.00
4FCE9B7AF9BC6267,P,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,,,20110118,124300,20110121,1MM+,98.379,6.377,,,,20110118,220640,1.00
E5E9DD23B5126A4E,S,882722SY8,TEXAS ST REF-SER A,20100714,5.000,20171001,,,20110118,121950,20110121,105000.00,115.471,2.477,,,,20110118,220640,1.00
291E501F36C2A9D0,S,20772GTN8,CONNECTICUT ST SER D,20061109,4.350,20221101,,,20110118,124816,20110121,25000.00,102.019,3.955,,,,20110118,220640,1.00
A6A14321999FAE7C,P,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20110118,124759,20110121,1MM+,97.467,5.177,,,,20110118,220640,1.00
DFA7A3318ADB7D4A,P,64989KDY9,NEW YORK ST PWR AUTH REV SER A,20021023,5.000,20111115,,,20110118,124740,20110120,1000000.00,103.647,0.533,,,,20110118,220640,1.00
4FC038A5BEEF8C59,P,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20110118,124548,20110121,15000.00,94.000,6.571,,,,20110118,220640,1.00
A18383A57A2EDF99,D,64966HLH1,NEW YORK N Y SUBSER J-1,20090604,5.000,20330515,,,20110118,124702,20110121,25000.00,94.590,,,,,20110118,220640,1.00
89543B2925218082,S,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20110118,124821,20110125,20000.00,89.057,5.900,,,,20110118,220640,1.00
A4A360035C4A08B3,S,45129YQQ2,IDAHO HSG & FIN ASSN SINGLE SER D-1-CL I,20070501,4.450,20170701,,,20110118,124801,20110121,10000.00,101.100,4.201,,,,20110118,220640,1.00
581A606FCBE55106,S,13066EKX0,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20291201,,,20110118,124824,20110121,35000.00,99.075,5.076,,,,20110118,220640,1.00
8B32DA1969F9B4D4,D,13066EKX0,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20291201,,,20110118,124824,20110121,35000.00,97.325,,,,,20110118,220640,1.00
59F34F5463BB2830,D,64503RAK4,NEW HAVEN CONN HSG AUTH CAP FD SER A,20110125,4.250,20201001,Y,,20110118,124321,20110125,550000.00,99.180,,,,Y,20110118,220640,1.00
4B110F618E27D002,P,89602NHB3,TRIBOROUGH BRDG & TUNL AUTH N PREREFUND-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20110118,124821,20110121,15000.00,102.838,1.951,,,,20110118,220640,1.00
3267F988F03BCB48,P,79765DTL4,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.000,20120901,,,20110118,124821,20110121,70000.00,103.271,1.927,,,,20110118,220640,1.00
1D15B0A155699295,P,649787V54,NEW YORK ST SER A,20060329,4.000,20210315,,,20110118,124833,20110121,25000.00,96.551,4.425,,,,20110118,220640,1.00
08DFA00731C8E775,P,495289MZ0,KING CNTY WASH SWR REV REF,20060516,5.000,20300101,,,20110118,124750,20110121,25000.00,96.206,5.320,,,,20110118,220640,1.00
93BBEDBBEAD9EA15,S,604129PH3,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20140801,,,20110118,124755,20110121,10000.00,108.558,1.500,,,,20110118,220640,1.00
98F120FB95CE855E,P,64966HYM6,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.968,20360301,,,20110118,124830,20110121,1MM+,99.155,6.033,,,,20110118,220640,1.00
570E2DCEC1DE2566,S,007266JJ9,ADRIAN MICH CITY SCH DIST REF,20070320,4.500,20340501,,,20110118,124829,20110121,20000.00,89.488,5.290,,,,20110118,220640,1.00
16199230192FDE85,D,495289MZ0,KING CNTY WASH SWR REV REF,20060516,5.000,20300101,,,20110118,124750,20110121,25000.00,96.206,,,,,20110118,220640,1.00
54B7DF1947EE8084,S,007266JJ9,ADRIAN MICH CITY SCH DIST REF,20070320,4.500,20340501,,,20110118,124831,20110121,25000.00,89.488,5.290,,,,20110118,220640,1.00
93EE400CACA9FAF7,D,5926636A1,METROPOLITAN WTR DIST SOUTHN REF-SER B,20080701,5.000,20210701,,,20110118,124805,20110121,20000.00,106.380,,,,,20110118,220640,1.00
F5279F9C7CA0B467,D,452151PG2,ILLINOIS ST SER A,20040401,5.000,20180301,,,20110118,124550,20110121,75000.00,98.500,,,,,20110118,220640,1.00
D4B16F167B2BFAF1,D,64972FTK2,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER C,20080319,4.000,20190615,,,20110118,124507,20110121,25000.00,103.312,,,,,20110118,220640,1.00
E2E2BC6444B11915,D,007266JJ9,ADRIAN MICH CITY SCH DIST REF,20070320,4.500,20340501,,,20110118,124829,20110121,20000.00,86.966,,,,,20110118,220640,1.00
A1EE37E4817F35D9,D,007266JJ9,ADRIAN MICH CITY SCH DIST REF,20070320,4.500,20340501,,,20110118,124831,20110121,25000.00,86.966,,,,,20110118,220640,1.00
5E9A0D73979016E8,D,007266JJ9,ADRIAN MICH CITY SCH DIST REF,20070320,4.500,20340501,,,20110118,124829,20110121,20000.00,86.966,,,,,20110118,220640,1.00
5E40D8C5AF3A4054,D,007266JJ9,ADRIAN MICH CITY SCH DIST REF,20070320,4.500,20340501,,,20110118,124831,20110121,25000.00,86.966,,,,,20110118,220640,1.00
CDE8BF15DCEDBF92,P,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20110118,124300,20110121,1MM+,108.683,6.728,,,,20110118,220640,1.00
F87A5202668E5B31,S,20772GTN8,CONNECTICUT ST SER D,20061109,4.350,20221101,,,20110118,124832,20110121,35000.00,103.019,3.763,,,,20110118,220640,1.00
8F760628B900C7B9,S,91335VJE7,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV CAP PROJ-SER C,20000816,5.000,20350915,,,20110118,124836,20110121,10000.00,98.383,5.116,,,,20110118,220640,1.00
E709ADF1357ACFCF,P,64970KVB0,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.250,20340615,,,20110118,124841,20110121,15000.00,95.138,5.626,,,,20110118,220640,1.00
2569ECD5FC9C8F45,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20110118,124800,20110121,15000.00,91.000,,,,,20110118,220640,1.00
F8DE9744386F199D,D,977092HB4,WISCONSIN ST CLEAN WTR REV SER 1,20010401,5.000,20120601,,,20110118,123645,20110120,75000.00,101.414,,,,,20110118,220640,1.00
1989E42FE9A10A43,D,05753PAT9,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20260915,,,20110118,124738,20110121,100000.00,97.914,,,,,20110118,220640,1.00
F6078EA25F75E3BA,D,05753PAT9,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20260915,,,20110118,124738,20110121,100000.00,97.974,,,,,20110118,220640,1.00
DDE13B9B8B127E17,P,546589QW5,LOUISVILLE & JEFFERSON CNTY KY TAXABLE-BUILD AMER BDS,20091124,5.980,20400515,,,20110118,124840,20110121,10000.00,96.500,6.240,,,,20110118,220640,1.00
1A466BB087178F77,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110118,124843,20110121,30000.00,98.428,5.740,,,,20110118,220640,1.00
AF0F65D13B753F1F,S,566820HT6,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC HOSP,19980820,5.250,20371115,,,20110118,124845,20110121,10000.00,96.295,5.515,,,,20110118,220640,1.00
458FB7D53EAF117A,S,68607DMV4,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20331115,,,20110118,124849,20110121,10000.00,100.000,4.998,,,,20110118,220640,1.00
BC01F455C2BF7BA7,S,042467EN6,ARMSTRONG SCH DIST PA SER A,20021115,5.000,20270315,,,20110118,124840,20110121,15000.00,108.485,1.000,,,,20110118,220640,1.00
C1C5FCC5EE4466BA,S,569027GK5,MARION CNTY IND CONVENTION & REF-LEASE RENTAL-SER A,20030529,5.000,20190601,,,20110118,124841,20110121,50000.00,105.908,2.410,,,,20110118,220640,1.00
8A698E69B4C994FF,D,569027GK5,MARION CNTY IND CONVENTION & REF-LEASE RENTAL-SER A,20030529,5.000,20190601,,,20110118,124841,20110121,50000.00,104.860,,,,,20110118,220640,1.00
26F2AB2C74D2C6A1,S,167485CL3,CHICAGO ILL REF-SER A,20050316,5.000,20250101,,,20110118,124752,20110121,35000.00,97.065,5.300,,,,20110118,220640,1.00
FD3BAB68A1053763,S,0900593K0,BILLERICA MASS MUN PURP LN,20080315,3.750,20170301,,,20110118,124802,20110121,10000.00,104.656,2.912,,,,20110118,220640,1.00
61795DAF5DA47592,S,541482JL0,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20221201,,,20110118,124843,20110121,25000.00,91.592,6.000,,,,20110118,220640,1.00
468D4FF70133E2F7,S,66126TAF3,NORTH OAKS MINN SR HSG REV PRESBYTERIAN HOMES NORTH OAKS,20070917,6.500,20471001,,,20110118,124200,20110121,10000.00,92.189,7.100,,,,20110118,220640,1.00
45D6CEC8D15762F0,S,66126TAF3,NORTH OAKS MINN SR HSG REV PRESBYTERIAN HOMES NORTH OAKS,20070917,6.500,20471001,,,20110118,124600,20110125,35000.00,92.190,7.100,,,,20110118,220640,1.00
FBF83A21868C5043,S,939781G38,WASHINGTON ST HIGHER ED FACS REF-WHITWORTH UNIV PROJ,20091104,5.375,20291001,,,20110118,123518,20110131,55000.00,94.786,5.836,,,,20110118,220640,1.00
140D576BA9302F24,P,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20110118,124800,20110121,15000.00,91.000,5.767,,,,20110118,220640,1.00
CCC5AFECD7D9C105,P,549310TV2,LUCAS CNTY OHIO HOSP REV PROMEDICA HEALTHCARE-SER D,20080515,5.000,20381115,,,20110118,124853,20110121,10000.00,86.813,5.977,,,,20110118,220640,1.00
6894DFCCA6E70220,S,84532RAV3,SOUTHWEST VA REGL JAIL AUTH ,20030401,4.625,20310901,,,20110118,124842,20110121,10000.00,83.718,6.013,,,,20110118,220640,1.00
FA0FC35FC2A282F5,S,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20110118,124844,20110121,20000.00,93.755,5.580,,,,20110118,220640,1.00
43C599A69AB5A9E9,P,59333WAM5,MIAMI-DADE CNTY FLA SOLID ,19980801,4.750,20181001,,,20110118,124845,20110121,15000.00,98.655,4.961,,,,20110118,220640,1.00
CE2AB85271FCFEA0,S,079203EE1,BELLEVUE MICH CMNTY SCHS EATON SCH BLDG & SITE-SER A,20080129,4.000,20190501,,,20110118,124846,20110121,10000.00,100.969,3.845,,,,20110118,220640,1.00
5632C0B2DE8F0DCB,S,581663U90,MC KINNEY TEX INDPT SCH DIST ,20050715,4.375,20230215,,,20110118,124849,20110121,25000.00,102.481,3.711,,,,20110118,220640,1.00
957D9E833EEF99F2,S,45200FEU9,ILLINOIS FIN AUTH REV REF-ALEXIAN-B-RMKT 04/14/08,20050811,5.250,20220101,,,20110118,124849,20110121,25000.00,97.000,5.620,,,,20110118,220640,1.00
AA096479DDD023A7,S,871683BL1,SYRACUSE N Y INDL DEV AGY SCH SYRACUSE CITY SCH DIST,20101223,4.750,20250501,,,20110118,124845,20110121,15000.00,96.859,5.061,,,,20110118,220640,1.00
561E0545ED33C201,S,879709WH2,TEMPE ARIZ ,20030501,4.250,20200701,,,20110118,124844,20110121,5000.00,107.049,1.310,,,,20110118,220640,1.00
52C53AB8F4C38A61,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110118,124729,20110121,400000.00,87.701,6.065,,,,20110118,220640,1.00
A9DA895A7F921381,D,454898QH3,INDIANA MUN PWR AGY PWR SUPPLY SER A,20090226,5.000,20150101,,,20110118,123227,20110121,1000000.00,107.080,,,,,20110118,220640,1.00
850BA86B94370466,D,46613CZB4,JEA FLA ELEC SYS REV SUB-SER A,20100805,5.000,20151001,,,20110118,123228,20110121,400000.00,107.187,,,,,20110118,220640,1.00
2DEEE2F875ECC536,D,303820N59,FAIRFAX CNTY VA REF-PUB IMPT-SER B,20041019,5.000,20151001,,,20110118,123031,20110120,50000.00,110.079,,,,,20110118,220640,1.00
8FC14744ABB6DF16,D,879709WH2,TEMPE ARIZ ,20030501,4.250,20200701,,,20110118,124848,20110121,5000.00,106.949,,,,,20110118,220640,1.00
AF82AEF90D681D5E,D,140442DD3,CAPITAL REGION ARPT COMMN VA REF-SER A,20050519,4.000,20140701,,,20110118,124848,20110121,25000.00,100.430,,,,,20110118,220640,1.00
631EF287AFAE5727,D,871683BL1,SYRACUSE N Y INDL DEV AGY SCH SYRACUSE CITY SCH DIST,20101223,4.750,20250501,,,20110118,124845,20110121,15000.00,96.759,,,,,20110118,220640,1.00
95F2BF462B592A39,D,879709WH2,TEMPE ARIZ ,20030501,4.250,20200701,,,20110118,124844,20110121,5000.00,106.949,,,,,20110118,220640,1.00
1ADCA5C5208DFFDD,P,419780WD9,HAWAII ST REF-SER CY,20020215,5.750,20150201,,,20110118,124901,20110121,45000.00,111.827,2.635,,,,20110118,220640,1.00
6605B38054B4D7A0,S,677561GT3,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.500,20340101,,,20110118,124857,20110121,25000.00,98.002,5.656,,,,20110118,220640,1.00
F7A4F96BBA5C99EF,S,052405AX5,AUSTIN TEX CMNTY COLLEGE DIST EDL FAC PROJ-ROUND ROCK CAMPUS,20080801,5.250,20330801,,,20110118,124859,20110121,50000.00,97.686,5.429,,,,20110118,220640,1.00
5DDDEBF0A6B06054,S,74265LTV0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20080619,5.000,20380901,,,20110118,124900,20110121,10000.00,100.000,4.999,,,,20110118,220640,1.00
BC9C6C4A45BCED34,P,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20110118,124852,20110121,40000.00,87.116,6.238,,,,20110118,220640,1.00
84B1EB1553EE6B2E,S,604920Z27,MINNESOTA AGRIC & ECONOMIC DEV UNREFUNDED BAL-BENEDICTINE-A,19990415,4.750,20160215,,,20110118,124400,20110121,10000.00,100.000,4.656,,,,20110118,220640,1.00
E4AB92878CC45F89,S,64971M6L1,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.000,20221101,Y,,20110118,124854,20110121,250000.00,98.500,4.162,,,,20110118,220640,1.00
113500D6AD5BDB8C,D,569027GK5,MARION CNTY IND CONVENTION & REF-LEASE RENTAL-SER A,20030529,5.000,20190601,,,20110118,124842,20110121,50000.00,104.860,,,,,20110118,220640,1.00
F9E333A1E780FE24,D,604129PH3,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20140801,,,20110118,124759,20110121,10000.00,108.558,,,,,20110118,220640,1.00
D1FF5DE39A5A0B84,P,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20110118,124900,20110121,10000.00,96.030,5.896,,,,20110118,220640,1.00
B6AAD0CFA1D66B73,S,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20110118,124905,20110121,10000.00,86.616,6.189,,,,20110118,220640,1.00
20AA62A6BACF6811,S,57586NDY4,MASSACHUSETTS ST HSG FIN AGY TAXABLE-CONSTR LN NTS-SER E,20090916,3.390,20110901,,,20110118,124832,20110121,25000.00,101.350,1.165,,,,20110118,220640,1.00
C9934AD0C356F918,D,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20110118,124905,20110121,10000.00,85.046,,,,,20110118,220640,1.00
D98840D3457D5850,P,38122NFW7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20190601,,,20110118,124800,20110121,30000.00,96.300,5.558,,,,20110118,220640,1.00
24CDC6E39E84B966,P,735352FC5,PORT ST LUCIE FLA UTIL REV ,20030501,5.000,20180901,,,20110118,124905,20110121,10000.00,106.218,2.523,,,,20110118,220640,1.00
47DF234C1C6D5AB3,S,576018AL9,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20290101,,,20110118,124905,20110121,50000.00,30.916,6.650,,,,20110118,220640,1.00
55B6AC6CE302B07A,D,59334DGU2,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20341001,,,20110118,124601,20110121,250000.00,93.289,,S,,,20110118,220640,1.00
7D2AF1C3A2BE7363,P,79765AU38,SAN FRANCISCO CALIF CITY & REF-SECOND SER-SER 34F,20080327,5.000,20160501,,,20110118,124853,20110121,75000.00,107.565,3.420,,,,20110118,220640,1.00
401CAEC09BD686F8,S,250092W66,DES MOINES IOWA URBAN RENEWAL-SER E,20080623,3.750,20170601,,,20110118,124851,20110121,50000.00,105.615,2.620,,,,20110118,220640,1.00
D75723F68162A1FE,S,130907CX4,CALIFORNIA STATEWIDE CMNTYS VAR-COVENANT RETIREMENT CMNTYS,19921229,,20221201,,,20110118,124840,20110118,1MM+,100.000,,,,,20110118,220640,1.00
084B64E832DD1F8A,P,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20110118,124700,20110121,65000.00,102.470,4.410,,,,20110118,220640,1.00
DE183DF6A6395E69,D,45129YQQ2,IDAHO HSG & FIN ASSN SINGLE SER D-1-CL I,20070501,4.450,20170701,,,20110118,124808,20110121,10000.00,101.000,,,,,20110118,220640,1.00
D393731FF37B971E,S,649870KW1,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20090827,4.000,20190315,,,20110118,124912,20110121,15000.00,100.000,3.999,,,,20110118,220640,1.00
3A4CC1F0FFE55D2F,P,651785BF3,NEWPORT BEACH CALIF REV HOAG MEM HOSP-SER A,20090601,5.000,20181201,,,20110118,124900,20110121,20000.00,101.274,4.803,,,,20110118,220640,1.00
FCE646D0D5F310AD,D,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20110118,124601,20110121,35000.00,95.000,,,,,20110118,220640,1.00
79967FA1BABC8533,D,13066EKP7,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,4.250,20231201,,,20110118,124816,20110121,25000.00,96.375,,,,,20110118,220640,1.00
11303146F7846EE9,D,438670DF5,HONOLULU HAWAII CITY & CNTY SER A,20030808,5.250,20250301,,,20110118,124817,20110121,25000.00,100.737,,,,,20110118,220640,1.00
7EC1C2DBC97D3DEB,D,13066EKP7,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,4.250,20231201,,,20110118,124815,20110121,25000.00,96.625,,,,,20110118,220640,1.00
2259CA7026CD6020,D,250092W66,DES MOINES IOWA URBAN RENEWAL-SER E,20080623,3.750,20170601,,,20110118,124851,20110121,50000.00,105.615,,,,,20110118,220640,1.00
D624ABC1757197E1,P,463813DY8,IRVING TEX INDPT SCH DIST CAP APPREC-REF-SER A,20020101,0.000,20130215,,,20110118,124924,20110121,40000.00,96.188,1.889,,,,20110118,220640,1.00
12C64D8068F8C80B,S,303820P57,FAIRFAX CNTY VA REF-PUB IMPT-SER B,20041019,4.250,20231001,,,20110118,124900,20110121,50000.00,101.963,3.676,,,,20110118,220640,1.00
4D07260723A3450A,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110118,124900,20110121,150000.00,97.325,5.222,,,,20110118,220640,1.00
B319B9B3BB36327D,S,64966HLS7,NEW YORK N Y SER K,20090604,3.000,20160801,,,20110118,124913,20110119,45000.00,101.875,2.634,,,,20110118,220640,1.00
9D81A1171F304F06,S,13033F7N4,CALIFORNIA HEALTH FACS FING VAR-HOSP-ADVENTIST-B-RMKT,19980218,,20280901,,,20110118,124855,20110118,1MM+,100.000,0.000,,,,20110118,220640,1.00
D500D1507BD00029,D,604129PH3,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20140801,,,20110118,124759,20110121,10000.00,108.558,,,,,20110118,220640,1.00
E7E62722A92F5D07,P,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20110118,124923,20110121,25000.00,90.449,5.827,,,,20110118,220640,1.00
D0CADB1ABAAFCC03,P,73358TNE7,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20161201,,,20110118,124923,20110121,25000.00,109.561,2.868,,,,20110118,220640,1.00
6D73E03A5A621F46,S,64989KDY9,NEW YORK ST PWR AUTH REV SER A,20021023,5.000,20111115,,,20110118,124805,20110120,1000000.00,103.691,0.481,,,,20110118,220640,1.00
B6850F08B9B9A922,S,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20110118,124917,20110121,50000.00,94.361,5.456,,,,20110118,220640,1.00
F5385149DB25ABC1,S,204712GQ0,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.740,20240801,,,20110118,124924,20110121,40000.00,98.274,7.950,,,,20110118,220640,1.00
FC802689ED46EE57,D,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20110118,124917,20110121,50000.00,92.361,,,,,20110118,220640,1.00
8D0DBD7CA189B65F,D,438670DF5,HONOLULU HAWAII CITY & CNTY SER A,20030808,5.250,20250301,,,20110118,124816,20110121,25000.00,100.987,,,,,20110118,220640,1.00
47E7BC7C6EBA356C,S,726008AZ8,PLACER CALIF UN HIGH SCH DIST CAP APPREC-SER A,20000608,0.000,20210801,,,20110118,124928,20110121,15000.00,56.774,5.450,,,,20110118,220640,1.00
E7A236DDDF6AE488,D,726008AZ8,PLACER CALIF UN HIGH SCH DIST CAP APPREC-SER A,20000608,0.000,20210801,,,20110118,124928,20110121,15000.00,56.024,,,,,20110118,220640,1.00
E173B55F174C6054,P,378460LX5,GLENDALE CALIF UNI SCH DIST SER D,20011001,5.000,20260901,,,20110118,124924,20110121,25000.00,101.888,1.875,,,,20110118,220640,1.00
6D9A42BEA614B873,P,452152CE9,ILLINOIS ST REF-AGM,20100303,5.000,20180101,,,20110118,124928,20110121,5000.00,99.162,5.144,,,,20110118,220640,1.00
43BEACD901D824AE,S,13063BAA0,CALIFORNIA ST VAR PURP,20091015,3.000,20151001,,,20110118,124907,20110121,100000.00,99.910,3.020,,,,20110118,220640,1.00
D1EC874DA71FEAAE,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110118,124836,20110121,400000.00,87.701,6.065,,,,20110118,220640,1.00
EB70E91731F643D4,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110118,124936,20110121,55000.00,86.243,6.050,,,,20110118,220640,1.00
63AF3BC6B5B5EB55,D,60635RPX9,MISSOURI ST HEALTH & EDL FACS PREREFUNDED,19891201,7.625,20180701,,,20110118,124841,20110121,5000.00,112.000,,,,,20110118,220640,1.00
E87F15092B3F8044,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110118,124938,20110121,10000.00,101.750,6.044,,,,20110118,220640,1.00
39CAE882749AC938,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110118,124941,20110121,10000.00,101.750,6.044,,,,20110118,220640,1.00
D73ED2B06080D780,S,837152QF7,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20040101,5.000,20331001,,,20110118,124942,20110121,10000.00,96.690,5.250,,,,20110118,220640,1.00
31E6AF37C62A2A34,S,20774U5T8,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.500,20400701,,,20110118,124943,20110121,5000.00,100.250,5.465,,,,20110118,220640,1.00
715A84CDFF406E81,S,45201LSW6,ILLINOIS HSG DEV AUTH AMT-EVERGREEN PL-LITCHFIELD-F,20071106,5.350,20440101,,,20110118,124932,20110121,15000.00,81.582,6.750,,,,20110118,220640,1.00
BB0495CE507E4741,P,196707EH2,COLORADO ST BRD GOVERNORS UNIV REF-SER B,20070906,5.000,20150301,,,20110118,124941,20110121,15000.00,106.582,3.275,,,,20110118,220640,1.00
EDF7E007825A8F81,D,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20110118,124530,20110121,15000.00,94.000,,,,,20110118,220640,1.00
2664BCD919AC61A8,P,03866HER6,ARAPAHOE CNTY COLO CTFS PARTN REF,20060214,5.000,20130215,,,20110118,124942,20110121,50000.00,105.580,2.222,,,,20110118,220640,1.00
4328E05F2B709B3B,S,93974CTQ3,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20190701,,,20110118,124943,20110121,25000.00,113.780,3.130,,,,20110118,220640,1.00
61575E6658299850,P,658196P38,NORTH CAROLINA EASTN MUN PWR REF-SER A,20051221,5.000,20200101,,,20110118,124931,20110121,100000.00,101.000,4.770,,,,20110118,220640,1.00
90542D3ED1D96ECC,D,543264RM9,LONGVIEW TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080812,0.000,20130215,,,20110118,124844,20110121,125000.00,97.200,,,,,20110118,220640,1.00
02443AACC9550E43,D,196707EH2,COLORADO ST BRD GOVERNORS UNIV REF-SER B,20070906,5.000,20150301,,,20110118,124941,20110121,15000.00,107.082,,,,,20110118,220640,1.00
4C870F192954EF94,D,03866HER6,ARAPAHOE CNTY COLO CTFS PARTN REF,20060214,5.000,20130215,,,20110118,124942,20110121,50000.00,105.830,,,,,20110118,220640,1.00
6FF317B9C8A933E1,D,871683BL1,SYRACUSE N Y INDL DEV AGY SCH SYRACUSE CITY SCH DIST,20101223,4.750,20250501,,,20110118,124845,20110121,15000.00,96.509,,,,,20110118,220640,1.00
F57A69878A8DADF4,D,871683BL1,SYRACUSE N Y INDL DEV AGY SCH SYRACUSE CITY SCH DIST,20101223,4.750,20250501,,,20110118,124843,20110121,15000.00,96.759,,,,,20110118,220640,1.00
5B89CFCD9F0358EC,D,091185NT1,BIRMINGHAM MICH CITY SCH DIST SCH BLDG & SITE,20040501,5.000,20331101,,,20110118,124633,20110121,25000.00,95.415,,,,,20110118,220640,1.00
BAEAD498065C345F,D,93974CTQ3,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20190701,,,20110118,124943,20110121,25000.00,112.280,,,,,20110118,220640,1.00
13B7584F5C810EB2,S,05753PAT9,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20260915,,,20110118,124947,20110121,100000.00,97.974,5.190,,,,20110118,220640,1.00
FD2C02F419B8ED37,D,463813DY8,IRVING TEX INDPT SCH DIST CAP APPREC-REF-SER A,20020101,0.000,20130215,,,20110118,124310,20110121,40000.00,96.402,,,,,20110118,220640,1.00
CFA182CD92F3608D,D,414009DC1,HARRIS CNTY TEX CULTURAL ED REF-ST LUKES,20091112,5.000,20190215,,,20110118,124939,20110121,75000.00,105.244,,,,,20110118,220640,1.00
478A5BFB7406E7F5,S,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20110118,124900,20110121,50000.00,91.842,4.751,,,,20110118,220640,1.00
2CEC1A48BBF614E8,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20110118,124900,20110121,25000.00,100.143,5.681,,,,20110118,220640,1.00
2ACA8EA94790EB77,S,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20110118,124900,20110121,5000.00,103.521,4.116,,,,20110118,220640,1.00
EE2CDA42B94F274C,S,45200F7G8,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.000,20321001,Y,,20110118,124948,20110202,5000.00,100.623,5.916,,,,20110118,220640,1.00
BFE505BDF8487B96,S,48542ABX8,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.750,20381115,,,20110118,124951,20110121,10000.00,102.250,5.424,,,,20110118,220640,1.00
5698C956712C38A9,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110118,124953,20110121,10000.00,101.750,6.044,,,,20110118,220640,1.00
D06FBF184AA4C9F0,S,976831AH0,WISCONSIN PUB FIN AUTH REV ADAMS-COLUMBIA ELEC COOP,20101215,5.250,20301201,,,20110118,124953,20110121,10000.00,96.201,5.568,,,,20110118,220640,1.00
010986E11E635359,S,57582PFW5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20320801,,,20110118,124941,20110121,100000.00,99.625,5.029,,,,20110118,220640,1.00
C5C34B8BA862FBA1,D,592646S87,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20271001,,,20110118,124443,20110121,15000.00,97.997,,,,,20110118,220640,1.00
4AABEF47B2B34C9A,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110118,124943,20110121,15000.00,97.875,5.175,,,,20110118,220640,1.00
0E387840108B487F,S,13077CJE5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20381101,,,20110118,124948,20110121,15000.00,89.842,5.735,,,,20110118,220640,1.00
F3362180C75D5C68,P,509084DK2,LAKE CNTY ILL TWP HIGH SCH ,19990515,8.100,20121201,,,20110118,124955,20110121,50000.00,110.865,2.113,,,,20110118,220640,1.00
487C6F8AAD0C26B9,S,60635RPX9,MISSOURI ST HEALTH & EDL FACS PREREFUNDED,19891201,7.625,20180701,,,20110118,124700,20110121,5000.00,112.000,,,,,20110118,220640,1.00
15B83B56C61DCA27,S,592646S87,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20271001,,,20110118,124529,20110121,15000.00,100.000,4.999,,,,20110118,220640,1.00
EC255A1D9FBD2A8B,S,64983QH51,NEW YORK ST DORM AUTH REVS NON INSD-ROCHESTER-B-RMKT 5/4/06,20020925,5.000,20320701,,,20110118,124937,20110121,10000.00,98.767,5.095,,,,20110118,220640,1.00
FF43EB30E7E4EA7D,D,745190ZR2,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20340701,,,20110118,124603,20110121,5000.00,92.392,,,,,20110118,220640,1.00
527C697A8115BF1F,P,650013ZW8,NEW YORK ST TWY AUTH HWY & SER B,20020615,4.375,20150401,,,20110118,124600,20110121,25000.00,103.316,1.560,,,,20110118,220640,1.00
B870F406B736DAE4,S,649674FZ6,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20080821,4.000,20130215,,,20110118,124700,20110121,100000.00,104.160,1.936,,,,20110118,220640,1.00
2BC07CD5F1D3BCE3,S,741751F71,PRINCE WILLIAM CNTY VA PUB IMPT-SER C,20041109,5.000,20121101,,,20110118,124946,20110121,10000.00,107.582,0.700,,,,20110118,220640,1.00
BC79483D262873CF,P,627678K95,MUSKEGON CNTY MICH WASTEWATER MGMT SYS NO 1,20060701,4.250,20201101,,,20110118,124950,20110121,10000.00,97.020,4.632,,,,20110118,220640,1.00
DD37EF3C00EDF36B,S,29270CHX6,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20040602,5.250,20160701,,,20110118,124944,20110121,10000.00,112.250,2.808,,,,20110118,220640,1.00
313932A3F698D11F,P,649902RZ8,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,3.000,20120315,,,20110118,124932,20110121,750000.00,102.210,1.060,,,,20110118,220640,1.00
AD3883352DD629AA,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110118,124957,20110121,5000.00,99.428,5.666,,,,20110118,220640,1.00
C702BC92E81E2D6A,D,64983QH51,NEW YORK ST DORM AUTH REVS NON INSD-ROCHESTER-B-RMKT 5/4/06,20020925,5.000,20320701,,,20110118,124937,20110121,10000.00,96.767,,,,,20110118,220640,1.00
39AB7BFB0CC4A379,D,45200FEU9,ILLINOIS FIN AUTH REV REF-ALEXIAN-B-RMKT 04/14/08,20050811,5.250,20220101,,,20110118,124834,20110121,100000.00,95.851,,,,,20110118,220640,1.00
FA611DA782261159,D,414009DC1,HARRIS CNTY TEX CULTURAL ED REF-ST LUKES,20091112,5.000,20190215,,,20110118,124939,20110121,75000.00,105.244,,,,,20110118,220640,1.00
1711B6E4A68BCECD,D,627678K95,MUSKEGON CNTY MICH WASTEWATER MGMT SYS NO 1,20060701,4.250,20201101,,,20110118,124950,20110121,10000.00,98.000,,,,,20110118,220640,1.00
5FF13011BBF7A44D,P,206461ET8,CONCORD N C UTILS SYS REV REF,20090506,3.500,20161201,,,20110118,124953,20110121,5000.00,102.061,3.112,,,,20110118,220640,1.00
3AA67D736C9DD0D1,P,12677PDG3,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT,20070222,4.000,20210201,,,20110118,124957,20110121,25000.00,93.121,4.875,,,,20110118,220640,1.00
792A01589563965F,S,13066EKP7,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,4.250,20231201,,,20110118,125001,20110121,25000.00,98.800,4.373,,,,20110118,220640,1.00
318A4CE195DE6B4F,D,976831AH0,WISCONSIN PUB FIN AUTH REV ADAMS-COLUMBIA ELEC COOP,20101215,5.250,20301201,,,20110118,124953,20110121,10000.00,96.001,,,,,20110118,220640,1.00
422C74F84F05A94B,D,848712NS0,SPOKANE CNTY WASH SCH DIST REF-SER B,20101117,5.000,20191201,,,20110118,124648,20110121,750000.00,112.393,,,,,20110118,220640,1.00
E4E04D122397B289,D,59266TBH3,METROPOLITAN WTR DIST SOUTHN REF-SER C,20090625,5.000,20310701,,,20110118,124954,20110121,50000.00,98.095,,,,,20110118,220640,1.00
12565B145AF07CC9,S,899520DP2,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20361215,,,20110118,125006,20110121,100000.00,93.750,5.452,,,,20110118,220640,1.00
A3B05B58CC2654FE,S,56052EZD3,MAINE ST HSG AUTH MTG PUR AMT-SER C,20070628,5.125,20271115,,,20110118,125008,20110121,5000.00,96.943,5.403,,,,20110118,220640,1.00
AAFD3760A0E1603C,S,199507E83,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,5.000,20221201,,,20110118,124958,20110121,10000.00,105.273,3.981,,,,20110118,220640,1.00
1F796D852F424693,S,798189FG6,SAN JOSE EVERGREEN CALIF CMNTY ELECTION 2004-SER B,20080313,5.000,20210901,,,20110118,124954,20110121,15000.00,105.158,4.200,,,,20110118,220640,1.00
8534EC7B37488D23,D,64983QH51,NEW YORK ST DORM AUTH REVS NON INSD-ROCHESTER-B-RMKT 5/4/06,20020925,5.000,20320701,,,20110118,124937,20110121,10000.00,96.701,,,,,20110118,220640,1.00
5834F4452244A8AF,D,59266TBH3,METROPOLITAN WTR DIST SOUTHN REF-SER C,20090625,5.000,20310701,,,20110118,124956,20110121,50000.00,97.850,,,,,20110118,220640,1.00
90F44C57B29C5551,D,199507E83,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,5.000,20221201,,,20110118,124958,20110121,10000.00,105.172,,,,,20110118,220640,1.00
EE1B1709F12F70CB,D,117023AU5,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,5.000,20280601,,,20110118,124900,20110121,1MM+,97.500,,,,,20110118,220640,1.00
2A3A22FBAF675139,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110118,125000,20110121,15000.00,96.625,5.281,,,,20110118,220640,1.00
B0C8AF2A81842F63,S,052405AX5,AUSTIN TEX CMNTY COLLEGE DIST EDL FAC PROJ-ROUND ROCK CAMPUS,20080801,5.250,20330801,,,20110118,125014,20110121,60000.00,97.686,5.429,,,,20110118,220640,1.00
8680CAEE50C24B22,S,023029CS8,AMARILLO TEX HEALTH FACS CORP BAPTIST ST ANTHONYS HOSP CORP,19980501,5.500,20130101,,,20110118,125009,20110121,10000.00,104.885,2.897,,,,20110118,220640,1.00
E18CD85FF67406F0,P,649876E70,NEW YORK ST LOC GOVT REF-SR LIEN-SER A-A-FSA-CR,20030220,5.000,20120401,,,20110118,124911,20110119,100000.00,104.325,1.353,,,,20110118,220640,1.00
F3CB9084B4AFAD3A,D,467520SQ6,JACKSON CNTY MO REORG SCH DIST SCH BLDG,20060515,5.250,20260301,,,20110118,124740,20110121,25000.00,102.120,,,,,20110118,220640,1.00
EE72B41250A80464,D,84533PFB5,SOUTHWEST WIS TECHNICAL TAXABLE-SCH IMPT-BUILD AMER,20090803,5.300,20210601,,,20110118,124708,20110121,570000.00,105.000,,,,,20110118,220640,1.00
1F727A245FBA36FE,P,387586KP4,GRANT CALIF JT UN HIGH SCH REF,20050407,3.750,20130801,,,20110118,125000,20110121,10000.00,102.302,2.800,,,,20110118,220640,1.00
8A00E0164080BCE6,S,59259NZG1,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20341115,,,20110118,125000,20110121,70000.00,96.678,5.245,,,,20110118,220640,1.00
6ADBA050D3D2609D,S,468826DD1,JACKSON TENN WTR & SWR REV ,19780801,7.200,20120701,,,20110118,125010,20110121,45000.00,102.741,4.205,,,,20110118,220640,1.00
8646DB8756E76E30,P,940739LM5,WASHINGTONVILLE N Y CENT SCH ,20091215,2.750,20160615,,,20110118,124753,20110121,200000.00,99.749,2.800,,,,20110118,220640,1.00
7CC0229E778F3787,S,199820WY3,COMAL TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20360201,,,20110118,125022,20110121,15000.00,101.593,4.640,,,,20110118,220640,1.00
E9E8454236B77CC3,S,45200F7G8,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.000,20321001,Y,,20110118,125023,20110202,5000.00,100.623,5.916,,,,20110118,220640,1.00
F54DD8E3BDE59BC1,S,566820HT6,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC HOSP,19980820,5.250,20371115,,,20110118,125024,20110121,10000.00,96.295,5.515,,,,20110118,220640,1.00
2E90B4D65771255F,P,117023AU5,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,5.000,20280601,,,20110118,124900,20110121,1MM+,97.501,5.220,,,,20110118,220640,1.00
E5CDB55879E940B3,P,576000EG4,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.000,20110815,,,20110118,125009,20110121,100000.00,101.095,2.044,,,,20110118,220640,1.00
375B83ADAA9D1B27,D,442435VW0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.250,20331115,,,20110118,124940,20110121,700000.00,98.125,,P,,,20110118,220640,1.00
14EB025B30D5AA00,S,20772F7P9,CONNECTICUT ST SER E,20031001,4.500,20230815,,,20110118,125012,20110121,15000.00,102.625,3.422,,,,20110118,220640,1.00
21AF9262B209EF32,S,303820P57,FAIRFAX CNTY VA REF-PUB IMPT-SER B,20041019,4.250,20231001,,,20110118,125000,20110121,50000.00,102.213,3.604,,,,20110118,220640,1.00
D97E95BF339B8930,D,989258JL3,ZEELAND MICH PUB SCHS REF,20070206,5.000,20190501,,,20110118,124647,20110121,140000.00,104.943,,P,,,20110118,220640,1.00
602775DE8AB64919,D,977056E71,WISCONSIN ST SER B,20010401,4.500,20120501,,,20110118,124647,20110121,25000.00,100.522,,,,,20110118,220640,1.00
F1717111F0CF5A61,S,20774U5T8,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.500,20400701,,,20110118,125028,20110121,5000.00,100.250,5.465,,,,20110118,220640,1.00
10DA45D1B63B2A5D,S,348815KP5,FORT SMITH ARK WTR & SWR REV REF-CONSTR,20080801,5.000,20321001,,,20110118,125029,20110121,40000.00,101.625,4.744,,,,20110118,220640,1.00
2BF2C29F0122CFC6,S,534310GF8,LINCOLN NEB PKG REV REF,20110127,5.125,20310815,Y,,20110118,125031,20110127,15000.00,99.000,5.204,,,,20110118,220640,1.00
C6FD39E807053D9D,S,914713ZZ8,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20311201,,,20110118,125028,20110121,25000.00,101.598,4.724,,,,20110118,220640,1.00
1E7D565206CA8A24,D,560427GG5,MAINE HEALTH & HIGHER EDL FACS SER A,20091210,4.750,20290701,,,20110118,125015,20110121,15000.00,91.875,,,,,20110118,220640,1.00
73322E33F3CE9FC3,P,263493LH9,DU PAGE CNTY ILL CMNTY UNIT REF,20050401,5.000,20151101,,,20110118,125026,20110121,50000.00,107.136,3.369,,,,20110118,220640,1.00
68FAA60D6EBCE3AF,S,560427GG5,MAINE HEALTH & HIGHER EDL FACS SER A,20091210,4.750,20290701,,,20110118,125027,20110121,15000.00,93.875,5.273,,,,20110118,220640,1.00
E177625E4ED1CEFA,S,130684UH4,CALIFORNIA ST PUB WKS BRD UNIV CALIF INSTITUTE PJ-C,20050401,5.000,20240401,,,20110118,125021,20110121,15000.00,97.633,5.250,,,,20110118,220640,1.00
4F0A8C528CCAEFBF,P,567235FC5,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2005-SER A,20061001,4.625,20210701,,,20110118,125030,20110121,45000.00,99.812,4.648,,,,20110118,220640,1.00
CC30F2FA5D2EF4FD,P,762243FX6,RHODE ISLAND ST HEALTH & EDL REF-HIGHER ED FACS-BROWN UNIV,20040401,4.750,20250901,,,20110118,124948,20110121,20000.00,99.000,4.846,,,,20110118,220640,1.00
C2F80539B2A227B9,D,914713ZZ8,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20311201,,,20110118,125024,20110121,25000.00,99.723,,,,,20110118,220640,1.00
DF9BC3D7F67C0226,D,567235FC5,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2005-SER A,20061001,4.625,20210701,,,20110118,125030,20110121,45000.00,100.212,,,,,20110118,220640,1.00
A8B7D6EFA27EDB01,P,899656HV7,TULSA OKLA MET UTIL AUTH UTIL ,20090501,3.000,20130501,,,20110118,125021,20110121,300000.00,102.231,1.992,,,,20110118,220640,1.00
279ED460144DA5B6,S,64971M6L1,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.000,20221101,Y,,20110118,125020,20110121,250000.00,98.500,4.162,,,,20110118,220640,1.00
AE62197B887237C4,P,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20110118,124916,20110121,575000.00,100.710,3.813,,,,20110118,220640,1.00
515DBB16193A0A09,D,023029CS8,AMARILLO TEX HEALTH FACS CORP BAPTIST ST ANTHONYS HOSP CORP,19980501,5.500,20130101,,,20110118,125000,20110121,10000.00,104.685,,,,,20110118,220640,1.00
87529A12BDA53052,D,702274BD2,PASADENA CALIF PUB FING AUTH TAXABLE-SER D-RECOVERY ZONE,20101123,7.148,20430301,,,20110118,124414,20110121,100000.00,97.400,,,,,20110118,220640,1.00
F0AA2AC9771586CB,D,702274BD2,PASADENA CALIF PUB FING AUTH TAXABLE-SER D-RECOVERY ZONE,20101123,7.148,20430301,,,20110118,124530,20110121,100000.00,97.511,,,,,20110118,220640,1.00
5E9BEAFE7039B57C,D,857535L71,STATE UNIV IOWA UNIV REV REF-TELECOMM FACS-SER S U I,20080701,3.100,20130701,,,20110118,124835,20110121,25000.00,103.250,,S,,,20110118,220640,1.00
2BD6D9EFA11FB992,S,427908DB1,HERNANDO CNTY FLA WTR & SWR ,20040311,5.000,20290601,,,20110118,125000,20110121,15000.00,98.800,5.101,,,,20110118,220640,1.00
53445965A05D1B2F,S,80483CKU4,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,5.500,20350615,,,20110118,125000,20110121,100000.00,99.900,5.507,,,,20110118,220640,1.00
2C8512F93ECEE7EE,P,005176GT3,ADA & CANYON CNTYS IDAHO JT ,20080123,4.000,20250915,,,20110118,125037,20110120,50000.00,92.242,4.739,,,,20110118,220640,1.00
2462DC7533FAF97E,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110118,125040,20110121,10000.00,98.975,5.700,,,,20110118,220640,1.00
AE91F22BC32FEDF3,D,57582NH65,MASSACHUSETTS ST REF-SER C-FSA,20041118,5.500,20211201,,,20110118,125027,20110121,15000.00,115.250,,,,,20110118,220640,1.00
A7606B869598DDC1,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110118,125041,20110121,25000.00,101.625,4.768,,,,20110118,220640,1.00
D179F70735385410,S,57582NH65,MASSACHUSETTS ST REF-SER C-FSA,20041118,5.500,20211201,,,20110118,125039,20110121,15000.00,116.450,3.651,,,,20110118,220640,1.00
CF9541F7ABB8BA72,P,01729EKD8,ALLEGHENY CNTY PA HIGHER ED WAYNESBURG COLLEGE PROJ,20060515,4.800,20360501,,,20110118,125042,20110121,10000.00,77.625,6.637,,,,20110118,220640,1.00
0F55CC94444221DE,S,452152CE9,ILLINOIS ST REF-AGM,20100303,5.000,20180101,,,20110118,124900,20110121,5000.00,100.287,4.950,,,,20110118,220640,1.00
3D6FABC0B5C4E8A1,P,570850HS9,MARLBORO TWP N J BRD ED REF,20010201,5.000,20130715,,,20110118,125031,20110121,25000.00,101.033,2.831,,,,20110118,220640,1.00
C6205BD2FA1A1356,S,20772GTN8,CONNECTICUT ST SER D,20061109,4.350,20221101,,,20110118,125036,20110121,10000.00,102.019,3.955,,,,20110118,220640,1.00
A8F453746137009E,S,724309FV6,PISCATAWAY TWP N J SCH DIST ,20020815,4.400,20200815,,,20110118,125037,20110121,25000.00,102.464,3.389,,,,20110118,220640,1.00
72237FE5BA303AF6,S,626905HF3,MURRIETA VY CALIF UNI SCH DIST ,20070125,4.500,20300901,,,20110118,125028,20110121,10000.00,86.034,5.691,,,,20110118,220640,1.00
C8B07E10679AE648,S,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20110118,125041,20110121,10000.00,93.824,4.815,,,,20110118,220640,1.00
17CFAA27269E4C24,D,452152CE9,ILLINOIS ST REF-AGM,20100303,5.000,20180101,,,20110118,124928,20110121,5000.00,99.786,,,,,20110118,220640,1.00
3E349952EB0B774A,D,626905HF3,MURRIETA VY CALIF UNI SCH DIST ,20070125,4.500,20300901,,,20110118,125020,20110121,10000.00,85.934,,,,,20110118,220640,1.00
CABEE2C20858678C,D,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20110118,125041,20110121,10000.00,92.374,,,,,20110118,220640,1.00
0062D6F769844B74,P,567373WD3,MARICOPA CNTY ARIZ UNI SCH REF,20040901,3.500,20120701,,,20110118,125035,20110121,25000.00,103.005,1.391,,,,20110118,220640,1.00
3A19CA0C8BC5F555,P,023029CS8,AMARILLO TEX HEALTH FACS CORP BAPTIST ST ANTHONYS HOSP CORP,19980501,5.500,20130101,,,20110118,125000,20110121,10000.00,104.685,3.001,,,,20110118,220640,1.00
53107E50EF303BE1,P,546276BT2,LOUISIANA LOC GOVT HSG-PRG-TRINITY PPTYS LLC,20090429,4.250,20390415,,,20110118,124750,20110121,485000.00,99.762,4.300,,,,20110118,220640,1.00
4E132020B40C0B4B,D,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20110118,125016,20110121,115000.00,101.690,,,,,20110118,220640,1.00
D3A8067DD65AEE24,S,845040GD0,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20070214,4.300,20321001,,,20110118,125049,20110121,5000.00,86.062,5.397,,,,20110118,220640,1.00
D80434D8103526D2,P,736742QY6,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,4.750,20330615,,,20110118,125053,20110120,30000.00,91.606,5.400,,,,20110118,220640,1.00
5B6F19D56F46C83E,D,650035FB9,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20260101,,,20110118,124842,20110121,50000.00,102.026,,,,,20110118,220640,1.00
6832837C0FA7B840,S,518022BZ0,LAS VIRGENES CALIF UNI SCH REF,20080508,4.750,20310501,,,20110118,125054,20110121,5000.00,85.281,6.015,,,,20110118,220640,1.00
D1ABFB198E9C7E16,S,64970KMH7,NEW YORK N Y CITY MUN WTR FIN ADJ-SER C,20000620,,20330615,,,20110118,125000,20110118,1MM+,100.000,0.000,,,,20110118,220640,1.00
026DAD6A33449CCF,S,660393A90,NORTH LAS VEGAS NEV REF-WTR & SWR-SER B,20050701,4.000,20190801,,,20110118,125047,20110121,10000.00,101.418,3.657,,,,20110118,220640,1.00
F966D2B4A71DAD38,P,59334DBX1,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS,20070927,5.000,20181001,,,20110118,111729,20110119,25000.00,105.280,4.090,,,,20110118,220640,1.00
E72C07CAFAF88912,D,463813DY8,IRVING TEX INDPT SCH DIST CAP APPREC-REF-SER A,20020101,0.000,20130215,,,20110118,124924,20110121,40000.00,96.187,,,,,20110118,220640,1.00
BA396E836F4352EB,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20110118,124950,20110118,50000.00,100.750,4.083,,,,20110118,220640,1.00
E8CF4AD693435824,S,592646S87,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20271001,,,20110118,125051,20110121,10000.00,100.000,4.999,,,,20110118,220640,1.00
DDC374169FCAD36C,S,914119SC7,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,5.000,20320601,,,20110118,125057,20110121,25000.00,96.305,5.290,,,,20110118,220640,1.00
7D13C4A5165E9C63,S,57582PFW5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20320801,,,20110118,125000,20110121,50000.00,98.497,5.116,,,,20110118,220640,1.00
B90D2BAF920EA0D0,D,59334DBX1,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS,20070927,5.000,20181001,,,20110118,111729,20110119,25000.00,105.280,,,,,20110118,220640,1.00
2E5A9388208370E0,D,46263RAV7,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20040720,5.000,20120715,,,20110118,124059,20110121,108000.00,104.725,,,,,20110118,220640,1.00
0E6E7FA7BFEE3906,D,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110118,124510,20110121,100000.00,95.308,,S,,,20110118,220640,1.00
A52ABBFD86BCA183,S,717813KV0,PHILADELPHIA PA SER B,20090106,4.000,20110715,,,20110118,125100,20110121,15000.00,101.294,1.305,,,,20110118,220640,1.00
1C8CE665FDE9B35D,S,64966HZG8,NEW YORK N Y SUBSER H-2,20100616,3.000,20160601,,,20110118,125100,20110121,20000.00,101.997,2.598,,,,20110118,220640,1.00
1E177AC2F5F364F1,S,052405AX5,AUSTIN TEX CMNTY COLLEGE DIST EDL FAC PROJ-ROUND ROCK CAMPUS,20080801,5.250,20330801,,,20110118,125100,20110121,20000.00,97.686,5.429,,,,20110118,220640,1.00
E10E67B89D110E37,S,199820WY3,COMAL TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20360201,,,20110118,125100,20110121,10000.00,101.593,4.640,,,,20110118,220640,1.00
7EF13FC42BBA90C4,P,810589CT6,SCOTTSVILLE N Y PUB IMPT,20040513,4.875,20110501,,,20110118,125056,20110121,5000.00,100.072,4.563,,,,20110118,220640,1.00
AF3B1E2AD75DE67C,P,544495QA5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,4.000,20160701,,,20110118,125057,20110121,50000.00,104.679,3.060,,,,20110118,220640,1.00
FDC2DC2765B6517F,P,797683AT6,SAN FRANCISCO CALIF CMNTY SER A,20020315,5.375,20200615,,,20110118,124340,20110121,30000.00,99.231,5.480,,,,20110118,220640,1.00
0F899C750E2AA312,S,130658JT5,CALIFORNIA ST DEPT VET AFFAIRS SER A,20061121,4.600,20281201,,,20110118,125057,20110121,50000.00,88.392,5.639,,,,20110118,220640,1.00
27135E26ECC9D38D,D,649902RZ8,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,3.000,20120315,,,20110118,124911,20110121,750000.00,102.269,,P,,,20110118,220640,1.00
5464DC5247F6F9EF,D,121385RN0,BURLESON TEX CTFS OBLIG,20080415,4.625,20280301,,,20110118,124930,20110121,25000.00,94.615,,,,,20110118,220640,1.00
23254D0FCE2D8D0E,D,130658JT5,CALIFORNIA ST DEPT VET AFFAIRS SER A,20061121,4.600,20281201,,,20110118,125057,20110121,50000.00,86.767,,,,,20110118,220640,1.00
D59B509BC04B2E3A,D,606092CM4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20320101,,,20110118,124747,20110121,25000.00,89.830,,,,,20110118,220640,1.00
B0234C333CB70E1B,S,60956PBR2,MONMOUTH CNTY N J IMPT AUTH GOVTL POOLED LN,20110124,5.000,20310115,Y,,20110118,125058,20110124,35000.00,101.326,4.831,,,,20110118,220640,1.00
BD1D69A425D27064,S,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20110118,124900,20110121,50000.00,96.250,6.332,,,,20110118,220640,1.00
5AEF490BA193EA4A,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20110118,125025,20110121,575000.00,100.750,3.799,,,,20110118,220640,1.00
3428DEAD467148F7,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20110118,125006,20110121,25000.00,99.375,5.044,,,,20110118,220640,1.00
DF1ED753AB6E5BC4,S,862029RN7,STONINGTON CONN ,20051001,4.125,20231001,,,20110118,125057,20110121,75000.00,99.253,4.201,,,,20110118,220640,1.00
569496C425F785CE,S,167485RA1,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20220101,,,20110118,125058,20110121,20000.00,99.439,5.067,,,,20110118,220640,1.00
0D4B57E22A5BDBEC,P,57586EDK4,MASSACHUSETTS ST HEALTH & EDL VAR-AMHERST COLLEGE-SER K-2,20090115,2.750,20381101,,,20110118,124800,20110121,1MM+,101.997,,,,,20110118,220640,1.00
1328F21A029EC010,D,167485RA1,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20220101,,,20110118,125058,20110121,20000.00,98.064,,,,,20110118,220640,1.00
8A99F41195BF460D,S,780699JF2,ROYAL TEX INDPT SCH DIST SCH BLDG,20080101,5.000,20330215,,,20110118,124838,20110121,30000.00,100.000,4.999,,,,20110118,220640,1.00
4993476BA06274B1,S,880541KY2,TENNESSEE ST SER A,20090506,4.000,20130501,,,20110118,125100,20110121,10000.00,106.155,1.250,,,,20110118,220640,1.00
12E87FCA9413E31D,D,862029RN7,STONINGTON CONN ,20051001,4.125,20231001,,,20110118,125057,20110121,75000.00,97.503,,,,,20110118,220640,1.00
D3E9E3B4384EE5C4,D,160853JD0,CHARLOTTE-MECKLENBURG HOSP SER A,20030315,5.000,20330115,,,20110118,124802,20110121,235000.00,107.632,,,,,20110118,220640,1.00
02078CC730C919E7,S,914072CF8,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,5.000,20291201,,,20110118,125107,20110127,20000.00,104.000,4.492,,,,20110118,220640,1.00
CBF45CFC0AE51298,S,052405AX5,AUSTIN TEX CMNTY COLLEGE DIST EDL FAC PROJ-ROUND ROCK CAMPUS,20080801,5.250,20330801,,,20110118,125109,20110121,5000.00,97.686,5.429,,,,20110118,220640,1.00
A6159AFC5B6A747B,S,7451458M7,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20300701,,,20110118,125108,20110121,10000.00,102.447,3.251,,,,20110118,220640,1.00
24F5CC3328BBBB40,S,116601MH5,BROWNWOOD TEX INDPT SCH DIST REF-SCH BLDG,20050401,5.000,20300215,,,20110118,125108,20110121,100000.00,99.000,5.082,,,,20110118,220640,1.00
42741CB45BAD4E1B,P,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20110118,124624,20110118,30000.00,101.500,7.716,,,,20110118,220640,1.00
D28BC6610CC1C840,P,745145AP7,PUERTO RICO COMWLTH REF-PUB IMPT,19980115,5.500,20110701,,,20110118,125114,20110121,50000.00,101.088,3.010,,,,20110118,220640,1.00
A54673AC71A28233,P,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20110118,125115,20110121,20000.00,101.482,2.159,,,,20110118,220640,1.00
3C7885FA21C5A1C9,S,64578EFM4,NEW JERSEY ECONOMIC DEV AUTH REF-ST OFFICE BLDGS PROJS-A,20041116,5.000,20160615,,,20110118,125046,20110121,25000.00,106.500,3.396,,,,20110118,220640,1.00
5A2766BFF2584E5B,D,882722SY8,TEXAS ST REF-SER A,20100714,5.000,20171001,,,20110118,125012,20110121,105000.00,113.411,,,,,20110118,220640,1.00
7DE8D1DA35EE4D0E,D,745145AP7,PUERTO RICO COMWLTH REF-PUB IMPT,19980115,5.500,20110701,,,20110118,125114,20110121,50000.00,101.213,,,,,20110118,220640,1.00
0D4F41336B1ED4FD,D,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20110118,125115,20110121,20000.00,101.731,,,,,20110118,220640,1.00
47BF968B2CE0F1D5,P,2352184A9,DALLAS TEX REF & IMPT,20071115,5.000,20130215,,,20110118,124902,20110121,25000.00,106.588,1.740,,,,20110118,220640,1.00
638BCFA03B65D6D1,P,13063BAA0,CALIFORNIA ST VAR PURP,20091015,3.000,20151001,,,20110118,125001,20110121,100000.00,99.810,3.043,,,,20110118,220640,1.00
A881D498731D47BC,D,118683AS0,BUCKS CNTY PA WTR & SWR AUTH ,20061201,4.750,20230601,,,20110118,124410,20110118,10000.00,101.692,,S,,,20110118,220640,1.00
5D04BAFB49A054A9,D,709221QY4,PENNSYLVANIA ST TPK COMMN OIL SR-SER C-RMKT 05/20/08,20030814,5.000,20321201,,,20110118,124310,20110120,20000.00,94.836,,S,,,20110118,220640,1.00
8F91A8669E2B63F8,D,65821DCZ2,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20340601,,,20110118,124310,20110121,25000.00,93.957,,S,,,20110118,220640,1.00
8B78F048F4B644F3,P,783186JA8,RUTGERS ST UNIV N J SER B,20021101,4.500,20200501,,,20110118,125100,20110121,20000.00,104.235,1.150,,,,20110118,220640,1.00
1B7D1D216EE0001B,S,71883PGS0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-MBIA-FSA-CR,20071127,5.000,20370701,,,20110118,125122,20110121,10000.00,98.482,5.105,,,,20110118,220640,1.00
1D876897FCB1364C,S,117745CS6,BRYSON TEX INDPT SCH DIST SCH BLDG,20110215,4.250,20260815,Y,,20110118,125123,20110224,10000.00,99.500,4.294,,,,20110118,220640,1.00
0D1BF3DD974A7877,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110118,125123,20110121,15000.00,98.375,4.780,,,,20110118,220640,1.00
1563A9A3BEDA2D4B,P,8960294Z5,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,5.000,20200101,,,20110118,125113,20110121,25000.00,101.237,3.653,,,,20110118,220640,1.00
63F09EA78E336941,S,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110118,125109,20110121,25000.00,98.100,6.142,,,,20110118,220640,1.00
8FE2CED2D22FFCFC,S,646065UX8,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,5.000,20200701,,,20110118,124918,20110121,370000.00,110.305,3.420,,,,20110118,220640,1.00
2B3135CAD59D12CE,P,56185NDW5,MANATEE CNTY FLA SCH BRD CTFS SER A,20080228,3.500,20130701,,,20110118,125124,20110121,125000.00,102.730,2.344,,,,20110118,220640,1.00
7F1A8E8B742DD3A9,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110118,125103,20110127,1MM+,91.909,,,,,20110118,220640,1.00
75CD488185977675,D,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110118,125109,20110121,25000.00,98.000,,,,,20110118,220640,1.00
6D7E170498150D4E,D,60956PBR2,MONMOUTH CNTY N J IMPT AUTH GOVTL POOLED LN,20110124,5.000,20310115,Y,,20110118,125058,20110124,35000.00,100.076,,,,,20110118,220640,1.00
8850655DF9B07F12,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110118,125128,20110121,15000.00,98.375,4.780,,,,20110118,220640,1.00
88E0ACB71959879F,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110118,125129,20110121,20000.00,98.900,5.142,,,,20110118,220640,1.00
8AEC9462934DE92E,S,94008NAP9,WASHINGTON ST UNIV ATHLETIC ,20070125,4.250,20271001,,,20110118,125122,20110121,50000.00,93.634,4.808,,,,20110118,220640,1.00
72EA403C54AF800F,S,68607HNA0,OREGON ST DEPT ADMINISTRATIVE SER B,20010501,5.000,20260501,,,20110118,125122,20110121,10000.00,102.325,0.222,,,,20110118,220640,1.00
91DDD76A1915A6B6,D,29270CUJ2,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING STA-S,20090415,5.000,20180701,,,20110118,124733,20110121,40000.00,108.297,,,,,20110118,220640,1.00
8EACB5900509EB92,P,153560MD6,CENTRAL GREENE PA SCH DIST SER A,20071101,5.000,20350215,,,20110118,125123,20110121,20000.00,92.373,5.579,,,,20110118,220640,1.00
99041BC22563EC6B,S,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20110118,124854,20110121,10000.00,94.854,6.400,,,,20110118,220640,1.00
65AAA57E11FB3416,S,79765AH33,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32G,20061116,5.000,20230501,,,20110118,125128,20110121,10000.00,98.998,5.110,,,,20110118,220640,1.00
C584B7A1B9725CF8,P,24588TAM8,DELAWARE CNTY OHIO SAN SWR SYS REF,20070322,4.500,20181201,,,20110118,124851,20110118,10000.00,102.882,3.982,,,,20110118,220640,1.00
EC4D4AA3AC690A86,D,64578EFM4,NEW JERSEY ECONOMIC DEV AUTH REF-ST OFFICE BLDGS PROJS-A,20041116,5.000,20160615,,,20110118,125040,20110121,25000.00,106.150,,,,,20110118,220640,1.00
891BF2AB71C49EAA,D,64578EFM4,NEW JERSEY ECONOMIC DEV AUTH REF-ST OFFICE BLDGS PROJS-A,20041116,5.000,20160615,,,20110118,125032,20110121,25000.00,106.400,,,,,20110118,220640,1.00
C323739044285F43,S,172252VB1,CINCINNATI OHIO CITY SCH DIST SCH IMPT,20010601,5.000,20211201,,,20110118,125124,20110121,5000.00,103.596,0.800,,,,20110118,220640,1.00
F06531C3FF947A48,S,59333AGK1,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.250,20220401,,,20110118,125122,20110121,50000.00,103.250,4.869,,,,20110118,220640,1.00
5E6D1875AFF0867B,S,543264RM9,LONGVIEW TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080812,0.000,20130215,,,20110118,125002,20110121,75000.00,97.700,1.129,,,,20110118,220640,1.00
9F6827FFDF0BED78,S,130175QD7,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER Q,20010401,5.250,20321201,,,20110118,125134,20110121,50000.00,100.829,4.610,,,,20110118,220640,1.00
51611BF570BDFD61,P,179027VK0,CLACKAMAS CNTY ORE HOSP FAC VAR-LEGACY HEALTH SYS-SER B,20081113,,20370601,,,20110118,120553,20110125,450000.00,100.000,0.000,,,,20110118,220640,1.00
5793794E05F1FEEE,D,130175QD7,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER Q,20010401,5.250,20321201,,,20110118,125134,20110121,50000.00,100.329,,,,,20110118,220640,1.00
013F37032867D2A4,S,680616ST7,OLENTANGY LOC SCH DIST OHIO UNREFUNDED BALANCE,20060201,5.000,20301201,,,20110118,125100,20110121,50000.00,99.000,5.080,,,,20110118,220640,1.00
0F73FB1449700E9E,P,13063BJT0,CALIFORNIA ST ,20101202,5.000,20231101,,,20110118,125149,20110120,10000.00,95.888,5.449,,,,20110118,220640,1.00
5B06C9FA61E55F94,S,454624UE5,INDIANA BD BK REV REF-SPL PROG-HENDRICKS REGL-A,20070524,5.250,20170401,,,20110118,125137,20110121,80000.00,111.709,3.153,,,,20110118,220640,1.00
D1F14AFB62F6E142,S,64966H3E8,NEW YORK N Y SER E,20101020,5.000,20260801,,,20110118,125142,20110121,100000.00,101.425,4.812,,,,20110118,220640,1.00
59EF961E2564954E,P,13066YQJ1,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20140501,,,20110118,125130,20110121,50000.00,108.404,2.321,,,,20110118,220640,1.00
85CBA10AE9BEE5C8,P,63165TAK1,NASSAU CNTY N Y SER F,20090909,5.000,20201001,,,20110118,125127,20110120,75000.00,102.244,4.682,,,,20110118,220640,1.00
D01917773F373B79,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110118,125136,20110121,100000.00,101.025,5.836,,,,20110118,220640,1.00
AE0690F1CAEF2EB3,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,,,20110118,125057,20110121,40000.00,107.500,7.318,,,,20110118,220640,1.00
189238E1DC2527A5,D,454624UE5,INDIANA BD BK REV REF-SPL PROG-HENDRICKS REGL-A,20070524,5.250,20170401,,,20110118,125138,20110121,80000.00,110.603,,,,,20110118,220640,1.00
2CA5114216FEBB8E,D,454624UE5,INDIANA BD BK REV REF-SPL PROG-HENDRICKS REGL-A,20070524,5.250,20170401,,,20110118,125137,20110121,80000.00,110.603,,,,,20110118,220640,1.00
E7D9FD728A0242F1,P,230582CQ9,CUMBERLAND CNTY N C CTFS PARTN REF-IMPT PROJS-SER B,20090513,4.000,20141201,,,20110118,125146,20110121,10000.00,103.185,3.117,,,,20110118,220640,1.00
5991397276CC14E7,S,246380Y45,DELAWARE ST SER 2009A,20090128,3.375,20200101,,,20110118,125145,20110121,30000.00,101.375,3.120,,,,20110118,220640,1.00
F212B0FFCBBAC14B,P,116405CE9,BROWNSVILLE TEX REF-PUB IMPT,20080401,4.000,20170215,,,20110118,125149,20110121,250000.00,104.921,3.104,,,,20110118,220640,1.00
D5680150CD3E80B9,S,696572HN9,PALM BEACH CNTY FLA WTR & SWR SER A,20060424,5.000,20311001,,,20110118,125151,20110121,100000.00,99.125,5.068,,,,20110118,220640,1.00
BED240A21CCF5913,S,64605L4R6,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20260701,,,20110118,125153,20110121,50000.00,93.012,4.900,,,,20110118,220640,1.00
200A2850BA3A83B0,P,928109TQ0,VIRGINIA ST SER B,20081125,5.000,20220601,,,20110118,125153,20110121,45000.00,106.699,3.942,,,,20110118,220640,1.00
BCC50D6B7C27628E,D,94008NAP9,WASHINGTON ST UNIV ATHLETIC ,20070125,4.250,20271001,,,20110118,125122,20110121,50000.00,91.570,,,,,20110118,220640,1.00
F19BA9814DCCC206,S,954710CR8,WEST NEW YORK N J MUN UTILS CAP APPREC-REF,19910916,0.000,20181215,,,20110118,125147,20110121,50000.00,76.583,3.406,,,,20110118,220640,1.00
92FDC752E8F2C8AE,S,95648MBC2,WEST VIRGINIA ECONOMIC DEV ST OFFICE BLDG-SER A,20011115,5.000,20261001,,,20110118,125148,20110121,30000.00,100.000,4.995,,,,20110118,220640,1.00
E0C2DCFAEDD6D3F7,D,696572HN9,PALM BEACH CNTY FLA WTR & SWR SER A,20060424,5.000,20311001,,,20110118,125151,20110121,100000.00,99.000,,,,,20110118,220640,1.00
7EBCBBD7030E030D,D,64605L4R6,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20260701,,,20110118,125153,20110121,50000.00,91.387,,,,,20110118,220640,1.00
B790D2723EF3C44B,D,928109TQ0,VIRGINIA ST SER B,20081125,5.000,20220601,,,20110118,125153,20110121,45000.00,107.199,,,,,20110118,220640,1.00
C047B6C6D93A8197,P,303820W34,FAIRFAX CNTY VA PUB IMPT-SER A,20070207,5.000,20120401,,,20110118,125140,20110118,100000.00,104.929,0.870,,,,20110118,220640,1.00
BC3DB9808E2501F9,S,303820W34,FAIRFAX CNTY VA PUB IMPT-SER A,20070207,5.000,20120401,,,20110118,125140,20110118,100000.00,104.979,0.830,,,,20110118,220640,1.00
542344DE0FC4D7BB,P,473522AK6,JEFFERSON CNTY TEX HEALTH FACS FHA-MTG-BAPTIST HOSPITALS,20010801,5.400,20310815,,,20110118,125200,20110121,30000.00,101.405,2.880,,,,20110118,220640,1.00
90318050908BD915,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20110118,125159,20110121,25000.00,92.134,5.541,,,,20110118,220640,1.00
D44223B928CD2663,S,190335DA4,COAST CMNTY COLLEGE DIST CALIF ELECTION 2002-SER B,20060719,5.000,20220801,,,20110118,125152,20110121,25000.00,104.641,4.054,,,,20110118,220640,1.00
4B2736CAFDD21923,P,56879EEB1,MARION CNTY FLA SCH BRD CTFS SER B,20051122,4.250,20180601,,,20110118,125200,20110121,75000.00,99.060,4.400,,,,20110118,220640,1.00
1044233B799734E0,S,64966G2G6,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-6,20080401,,20240801,,,20110118,125009,20110118,1MM+,100.000,,,,,20110118,220640,1.00
9FCB14C9FD99B975,D,190335DA4,COAST CMNTY COLLEGE DIST CALIF ELECTION 2002-SER B,20060719,5.000,20220801,,,20110118,125149,20110121,25000.00,102.766,,,,,20110118,220640,1.00
6A5DB2CE701A5111,S,235036QU7,DALLAS FORT WORTH TEX INTL JT IMPT-SER A-AGM-CR,20101117,5.000,20421101,,,20110118,125158,20110121,30000.00,93.500,5.431,,,,20110118,220640,1.00
9A2F41F7AE6AC782,S,65820HE66,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.250,20290601,,,20110118,125151,20110121,100000.00,100.000,5.249,,,,20110118,220640,1.00
67E675F8A2875623,S,371608NY2,GENESEE CNTY MICH SEW DISP SYS NO 3,20071201,4.375,20230501,,,20110118,125153,20110121,25000.00,93.872,5.050,,,,20110118,220640,1.00
773AC4A3405EC210,P,649883DJ1,NEW YORK ST MTG AGY HOMEOWNER SER 141,20070201,3.900,20151001,,,20110118,124914,20110121,100000.00,102.230,3.381,,,,20110118,220640,1.00
283467639B021DC7,D,235036QU7,DALLAS FORT WORTH TEX INTL JT IMPT-SER A-AGM-CR,20101117,5.000,20421101,,,20110118,125158,20110121,30000.00,92.000,,,,,20110118,220640,1.00
71C2618E0F96A398,D,537346AA6,LITTLE RIV CNTY ARK REV REF-GEORGIA-PACIFIC CORP PROJ,19980501,5.600,20261001,,,20110118,124504,20110121,45000.00,87.384,,S,,,20110118,220640,1.00
36DA7F72343B16F7,S,915346FJ4,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.375,20320101,Y,,20110118,125207,20110127,15000.00,97.000,6.641,,,,20110118,220640,1.00
083995956B5CE63C,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110118,125155,20110127,50000.00,99.750,5.016,,,,20110118,220640,1.00
E7C72AC1ADEFB7F2,S,605041DY5,MISSION CONS INDPT SCH DIST SCH BLDG,20080815,4.500,20170215,,,20110118,125156,20110121,40000.00,111.788,2.400,,,,20110118,220640,1.00
4A41B676EBE93F2A,S,506486BW8,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FAVS INC PROJ,20090415,6.000,20381001,,,20110118,125201,20110121,25000.00,101.613,5.760,,,,20110118,220640,1.00
9C1D8DB5E2B1CA81,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110118,125152,20110121,175000.00,100.858,1.004,,,,20110118,220640,1.00
9924DDB6E26010E8,P,20772GDT2,CONNECTICUT ST SER A,20040301,5.000,20110301,,,20110118,125152,20110121,45000.00,100.215,3.000,,,,20110118,220640,1.00
0FC822934267C94E,P,249301EK4,DENVER COLO URBAN RENEWAL AUTH STAPLETON-SR-SUB-SER B-1,20100518,4.000,20131201,,,20110118,125151,20110121,50000.00,104.010,2.537,,,,20110118,220640,1.00
AC8D2109CDE052B4,P,6688437K5,NORWALK CONN ,20080701,4.250,20230701,,,20110118,125201,20110121,45000.00,98.294,4.430,,,,20110118,220640,1.00
7190CC738AB6B56A,S,586809BK0,MENIFEE CALIF UN SCH DIST CTFS REF,20041027,3.500,20130901,,,20110118,125112,20110121,80000.00,102.522,2.496,,,,20110118,220640,1.00
32FAE43CF0C8C7D3,S,798025GJ5,SAN JACINTO TEX CMNTY COLLEGE LTD TAX,20080901,5.000,20330215,,,20110118,125205,20110215,25000.00,98.680,5.101,,,,20110118,220640,1.00
0AC112E6E1144016,D,235036QU7,DALLAS FORT WORTH TEX INTL JT IMPT-SER A-AGM-CR,20101117,5.000,20421101,,,20110118,125158,20110121,30000.00,92.000,,,,,20110118,220640,1.00
DC3BC214BB6BB14C,D,506486BW8,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FAVS INC PROJ,20090415,6.000,20381001,,,20110118,125201,20110121,25000.00,101.613,,,,,20110118,220640,1.00
486AA2C1CABB9273,D,605041DY5,MISSION CONS INDPT SCH DIST SCH BLDG,20080815,4.500,20170215,,,20110118,125156,20110121,40000.00,110.788,,,,,20110118,220640,1.00
24F44A8FB8BC8047,D,586809BK0,MENIFEE CALIF UN SCH DIST CTFS REF,20041027,3.500,20130901,,,20110118,125112,20110121,80000.00,102.083,,,,,20110118,220640,1.00
393138C6A74BF024,D,57583R3N3,MASSACHUSETTS ST DEV FIN AGY TRUSTEES DEERFIELD ACADEMY,20101110,5.000,20401001,,,20110118,124710,20110121,500000.00,97.723,,S,,,20110118,220640,1.00
447C7522B8B6D781,D,130685LE8,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER B,20080326,4.625,20230301,,,20110118,125154,20110121,50000.00,94.320,,,,,20110118,220640,1.00
68274E8EE979BE62,D,97705LZB6,WISCONSIN ST SER A,20100407,4.000,20170501,,,20110118,124759,20110121,50000.00,104.641,,,,,20110118,220640,1.00
3BAC4C629CD70561,S,71883PGS0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-MBIA-FSA-CR,20071127,5.000,20370701,,,20110118,125214,20110121,5000.00,98.482,5.105,,,,20110118,220640,1.00
A0C8CC79B1B4B21B,S,880541LK1,TENNESSEE ST SER A,20090506,5.000,20240501,,,20110118,125100,20110121,40000.00,107.100,3.720,,,,20110118,220640,1.00
F4A9AA86C189AAB7,S,007266JJ9,ADRIAN MICH CITY SCH DIST REF,20070320,4.500,20340501,,,20110118,125205,20110121,25000.00,87.250,5.475,,,,20110118,220640,1.00
4556E8894F51C2D6,P,64605LHC5,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20030930,5.000,20330701,,,20110118,125201,20110121,100000.00,108.734,1.355,,,,20110118,220640,1.00
682D856FE11451E9,P,448492NA2,HUTTO TEX INDPT SCH DIST SCH BLDG-SER B,20060201,5.000,20400801,,,20110118,125202,20110121,75000.00,95.850,5.279,,,,20110118,220640,1.00
2F0C4D96351C91EC,S,016066AY8,ALHAMBRA CALIF UNI SCH DIST ELECTION 2008-SER A,20090416,5.500,20330801,,,20110118,125158,20110121,50000.00,97.822,5.672,,,,20110118,220640,1.00
F72B75045C1066C8,P,66285WEC6,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER H,20080924,5.000,20420101,,,20110118,125211,20110121,100000.00,103.556,2.792,,,,20110118,220640,1.00
34ECA5E064C0483F,P,543264RD9,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20080715,4.750,20320215,,,20110118,125212,20110121,100000.00,93.517,5.263,,,,20110118,220640,1.00
7DDC7191956C5440,P,230568BG1,CUMBERLAND CNTY N J IMPT AUTH ,20091007,5.000,20190101,,,20110118,125209,20110121,50000.00,101.169,2.336,,,,20110118,220640,1.00
DEEC727F6DB80C12,D,646136VP3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-5-RMKT 09/08/08,20030130,5.250,20191215,,,20110118,125013,20110121,20000.00,103.880,,S,,,20110118,220640,1.00
D0B0281DDF8BBDDF,S,57582PFW5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20320801,,,20110118,125206,20110121,25000.00,100.125,4.977,,,,20110118,220640,1.00
2D8D44E9A436126F,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110118,125208,20110121,250000.00,100.858,1.004,,,,20110118,220640,1.00
783ACA548F21A84C,S,797355SE5,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-1,20040902,5.500,20170701,,,20110118,125116,20110121,25000.00,111.386,3.510,,,,20110118,220640,1.00
A10F4B53CC0DB75A,S,41981TFJ7,HAWAII ST HBR SYS REV SER A,20101130,4.000,20200701,,,20110118,125217,20110121,25000.00,101.284,3.836,,,,20110118,220640,1.00
B8AB4F79100F3066,D,38122NFW7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20190601,,,20110118,125000,20110121,30000.00,97.300,,,,,20110118,220640,1.00
D56F0A21C94D19E8,D,57583RT70,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-1,20100309,5.000,20231001,,,20110118,125024,20110121,50000.00,97.180,,S,,,20110118,220640,1.00
8E3D97784815CBAB,D,341426FS8,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C-FSA-CR,20020915,4.000,20170601,,,20110118,125014,20110121,25000.00,99.400,,,,,20110118,220640,1.00
4C6FF1B50BB089AA,D,03255LDU0,ANAHEIM CALIF PUB FING AUTH REF-SR-PUB IMPTS PROJ-A-1,20070613,5.000,20340901,,,20110118,125211,20110121,25000.00,87.113,,,,,20110118,220640,1.00
077050FCB07DE678,D,66285WEC6,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER H,20080924,5.000,20420101,,,20110118,125211,20110121,100000.00,103.556,,,,,20110118,220640,1.00
1662CCEFD267C30E,D,543264RD9,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20080715,4.750,20320215,,,20110118,125212,20110121,100000.00,93.517,,,,,20110118,220640,1.00
5C2DBA7B6E7B5BC8,D,797355SE5,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-1,20040902,5.500,20170701,,,20110118,125114,20110121,25000.00,111.386,,,,,20110118,220640,1.00
0135BF917DD4B8CF,D,13062RA24,CALIFORNIA ST FSA-CR,20030701,5.250,20140201,,,20110118,125133,20110121,130000.00,107.592,,,,,20110118,220640,1.00
91DBFB2609E52267,D,41981TFJ7,HAWAII ST HBR SYS REV SER A,20101130,4.000,20200701,,,20110118,125200,20110121,25000.00,99.609,,,,,20110118,220640,1.00
B389F94F0294085A,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110118,125221,20110121,30000.00,98.928,5.703,,,,20110118,220640,1.00
CB7F6519C18E0F67,S,842601FH4,SOUTHERN COLUMBIA AREA SCH ,20110215,5.150,20400401,Y,,20110118,125222,20110215,10000.00,100.490,5.074,,,,20110118,220640,1.00
83E25BEB80ECB177,P,373538TX5,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER B-2,19980901,5.200,20261201,,,20110118,120347,20110118,25000.00,96.281,5.555,,,,20110118,220640,1.00
B58A43A379FE795B,S,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20110118,125217,20110121,5000.00,95.250,5.397,,,,20110118,220640,1.00
D8FC2CF24B41251A,P,295435AJ0,ERIE PA HIGHER ED BLDG AUTH ASSOC INDPT COLLEGES UNIVS-GG3,20070626,5.000,20320501,,,20110118,125216,20110121,20000.00,80.330,6.755,,,,20110118,220640,1.00
574CB389D75FAA1F,S,594636SD5,MICHIGAN ST COMPREHENSIVE REF,20060607,5.000,20200515,,,20110118,125216,20110121,25000.00,103.529,4.250,,,,20110118,220640,1.00
DFE50CDE71D1A7A6,P,212474ET3,CONVENTION CTR AUTH R I REV REF-SER A,20030601,5.000,20170515,,,20110118,125000,20110120,750000.00,105.136,2.699,,,,20110118,220640,1.00
ADCEF0FD8C5E8943,P,03588EU76,ANNE ARUNDEL CNTY MD CONS-GEN IMPTS,20090423,4.000,20120401,,,20110118,125128,20110120,50000.00,103.116,1.366,,,,20110118,220640,1.00
3F2E570224C31E39,S,727818FB7,PLATTE RIV PWR AUTH COLO PWR SER GG,20070305,5.000,20150601,,,20110118,125220,20110121,50000.00,113.333,1.806,,,,20110118,220640,1.00
2EEF630245C2957D,S,190335DB2,COAST CMNTY COLLEGE DIST CALIF ELECTION 2002-SER B,20060719,5.000,20230801,,,20110118,125218,20110121,75000.00,104.397,4.103,,,,20110118,220640,1.00
A51804059B53E789,D,544644NC7,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.750,20160701,,,20110118,125119,20110118,125000.00,112.100,,S,,,20110118,220640,1.00
9E720C395D2644B5,P,709235SN6,PENNSYLVANIA ST UNIV SER B,20080410,3.750,20160815,,,20110118,125216,20110121,125000.00,107.534,2.300,,,,20110118,220640,1.00
FF91148C6A01DB9C,P,50825JDK9,LAKE CNTY FLA SCH BRD CTFS SER A,20030201,5.000,20280701,,,20110118,125224,20110121,40000.00,87.444,6.186,,,,20110118,220640,1.00
6012E11D7EC19824,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20110118,125201,20110121,75000.00,98.750,5.094,,,,20110118,220640,1.00
748E9D96B27B18D6,D,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20110118,125219,20110121,5000.00,95.090,,,,,20110118,220640,1.00
59A1D296686CC656,D,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20110118,125217,20110121,5000.00,95.090,,,,,20110118,220640,1.00
F47ED95AFA02B944,D,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20110118,124944,20110121,115000.00,101.750,,,,,20110118,220640,1.00
07D0FB97882751F6,D,594636SD5,MICHIGAN ST COMPREHENSIVE REF,20060607,5.000,20200515,,,20110118,125211,20110121,25000.00,103.529,,,,,20110118,220640,1.00
705CEDEB37FBD4FF,D,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20110118,125204,20110121,75000.00,96.750,,,,,20110118,220640,1.00
4F4987945E1A27C4,D,727818FB7,PLATTE RIV PWR AUTH COLO PWR SER GG,20070305,5.000,20150601,,,20110118,125220,20110121,50000.00,112.333,,,,,20110118,220640,1.00
19AD57AEAC6F6FF8,D,190335DB2,COAST CMNTY COLLEGE DIST CALIF ELECTION 2002-SER B,20060719,5.000,20230801,,,20110118,125212,20110121,75000.00,102.422,,,,,20110118,220640,1.00
566CDB973A4AF412,D,50825JDK9,LAKE CNTY FLA SCH BRD CTFS SER A,20030201,5.000,20280701,,,20110118,125224,20110121,40000.00,87.444,,,,,20110118,220640,1.00
51A4770185FC9A2D,P,416660CC0,HARTFORD N Y CENT SCH DIST ,20091222,2.750,20160615,,,20110118,125100,20110121,200000.00,99.000,2.951,,,,20110118,220640,1.00
4E7C45A653482BD3,P,73358WBS2,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-SECOND,20100315,2.900,20170915,,,20110118,125100,20110121,400000.00,99.250,3.025,,,,20110118,220640,1.00
D05C74031D5C5C84,S,898116A81,TRUMBULL CONN ,20080901,4.250,20270901,,,20110118,125214,20110121,40000.00,92.250,4.939,,,,20110118,220640,1.00
492F57C0DC9EC7F4,S,071808GF0,BAXTER CNTY ARK HOSP REV REF,20070201,4.250,20150901,,,20110118,125214,20110121,10000.00,103.165,3.500,,,,20110118,220640,1.00
C4D03C4E258CBECD,P,64972FPP5,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-5,20071024,,20330615,,,20110118,125214,20110118,1MM+,100.000,0.000,,,,20110118,220640,1.00
855C3BF07113CD1C,D,727818FB7,PLATTE RIV PWR AUTH COLO PWR SER GG,20070305,5.000,20150601,,,20110118,125224,20110121,50000.00,112.333,,,,,20110118,220640,1.00
1AA343677364D34B,D,506486BW8,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FAVS INC PROJ,20090415,6.000,20381001,,,20110118,125201,20110121,25000.00,101.613,,,,,20110118,220640,1.00
BFCEDE76C12C16AA,D,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20110118,125122,20110121,20000.00,101.731,,,,,20110118,220640,1.00
0A99DF9C695F9E52,P,414004VK4,HARRIS CNTY TEX REF-PERM IMPT-SER B,20031201,5.250,20121001,,,20110118,124913,20110121,25000.00,105.902,1.700,,,,20110118,220640,1.00
9761255AF2C06C7A,P,498530B29,KLEIN TEX INDPT SCH DIST ,20030101,4.500,20210801,,,20110118,125200,20110121,50000.00,108.110,1.231,,,,20110118,220640,1.00
59564F17F87A459A,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110118,125200,20110121,100000.00,97.325,5.222,,,,20110118,220640,1.00
A8E58CB69677858B,S,154686DC0,CENTRAL OHIO SOLID WASTE AUTH SOLID WASTE FACS IMPT-SER A,20100722,2.000,20130801,,,20110118,125226,20110121,30000.00,101.393,1.437,,,,20110118,220640,1.00
3C987580C0898716,S,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20110118,125100,20110121,20000.00,101.832,0.000,,,,20110118,220640,1.00
62512B252EF9386D,S,378460LX5,GLENDALE CALIF UNI SCH DIST SER D,20011001,5.000,20260901,,,20110118,125223,20110121,25000.00,102.063,1.591,,,,20110118,220640,1.00
E9CB0C9555338395,P,26371GJM3,DUBLIN OHIO CITY SCH DIST REF,20050201,5.000,20111201,,,20110118,125208,20110121,20000.00,102.320,2.261,,,,20110118,220640,1.00
CBB343CD8676C15D,D,837152EQ6,SOUTH CAROLINA TRANSN SER A,20011201,5.000,20291001,,,20110118,125200,20110119,500000.00,103.032,,,,,20110118,220640,1.00
E774F5D51C085F72,P,56052ALU8,MAINE ST CAP APPREC-GEN PURP,20030619,0.000,20110615,,,20110118,125234,20110121,20000.00,99.248,1.894,,,,20110118,220640,1.00
3AA4D2902D4BD181,S,6581962M1,NORTH CAROLINA EASTN MUN PWR REF-SER B,20091015,5.000,20260101,,,20110118,125224,20110121,50000.00,98.379,5.157,,,,20110118,220640,1.00
F27B42757D7A39D1,D,154686DC0,CENTRAL OHIO SOLID WASTE AUTH SOLID WASTE FACS IMPT-SER A,20100722,2.000,20130801,,,20110118,125230,20110121,30000.00,100.738,,,,,20110118,220640,1.00
F9643EC1901C6FA4,D,217129DH5,COOS CNTY ORE SCH DIST NO 13 ,20020315,5.500,20190615,,,20110118,125137,20110121,15000.00,105.950,,,,,20110118,220640,1.00
5EDF83678040124B,D,6581962M1,NORTH CAROLINA EASTN MUN PWR REF-SER B,20091015,5.000,20260101,,,20110118,125224,20110121,50000.00,96.926,,,,,20110118,220640,1.00
BBC01F25ACEB8A5B,D,6581962M1,NORTH CAROLINA EASTN MUN PWR REF-SER B,20091015,5.000,20260101,,,20110118,125224,20110121,50000.00,96.926,,,,,20110118,220640,1.00
312489D99914D8AA,S,89602NPU2,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20331115,,,20110118,125200,20110121,25000.00,96.545,5.261,,,,20110118,220640,1.00
C8D63C86E5A61BAB,S,64971MVW9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,4.500,20191101,,,20110118,125241,20110121,20000.00,107.500,3.500,,,,20110118,220640,1.00
37394A35E63F653C,P,018095VG1,ALLEN TEX ,20080501,4.000,20160815,,,20110118,125238,20110121,125000.00,106.590,2.716,,,,20110118,220640,1.00
0C731E385D39A51E,D,419780WD9,HAWAII ST REF-SER CY,20020215,5.750,20150201,,,20110118,124901,20110121,45000.00,111.826,,,,,20110118,220640,1.00
E51D5A25F34F0338,S,850578RN7,SPRINGFIELD ILL ELEC REV SR LIEN,20070502,5.000,20240301,,,20110118,125237,20110121,75000.00,99.500,5.052,,,,20110118,220640,1.00
137D089E98738220,P,9770563S7,WISCONSIN ST SER G,20021015,5.000,20150501,,,20110118,125100,20110121,100000.00,108.153,1.352,,,,20110118,220640,1.00
6A26105D7A9EF5E8,D,64971MVW9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,4.500,20191101,,,20110118,125241,20110121,20000.00,106.300,,,,,20110118,220640,1.00
3D45E3F5E563921A,D,850578RN7,SPRINGFIELD ILL ELEC REV SR LIEN,20070502,5.000,20240301,,,20110118,125237,20110121,75000.00,98.750,,,,,20110118,220640,1.00
98C7989BD1AFD1E9,S,89602NPU2,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20331115,,,20110118,125200,20110121,15000.00,97.844,5.161,,,,20110118,220640,1.00
8E63C249D726445E,S,169583DG3,CHINO VY UNI SCH DIST CALIF 2002 ELECTION-SER D,20061130,5.000,20310801,,,20110118,125238,20110121,5000.00,91.867,5.675,,,,20110118,220640,1.00
FE01BE30D5EB04CB,S,122475TU0,BURNSVILLE MINN INDPT SCH DIST ALTERNATIVE FACS-SER A,20070201,4.250,20260201,,,20110118,125241,20110121,5000.00,95.000,4.718,,,,20110118,220640,1.00
C985AB97B4E8D049,S,425506T77,HENNEPIN CNTY MINN SER A,20090414,4.125,20261201,,,20110118,125241,20110121,5000.00,95.250,4.548,,,,20110118,220640,1.00
ED446A0EDE9AC53E,S,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,Y,,20110118,125246,20110121,10000.00,100.511,4.934,,,,20110118,220640,1.00
A1634A07F30E2B7C,S,660040CN4,NORTH HUDSON SEW AUTH N J SWR REF-SER A,20060801,5.250,20140801,,,20110118,125236,20110121,10000.00,106.567,3.264,,,,20110118,220640,1.00
461383B3C2476D69,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110118,125240,20110127,100000.00,98.325,5.137,,,,20110118,220640,1.00
5EFF8A5A81F5251F,S,217129DH5,COOS CNTY ORE SCH DIST NO 13 ,20020315,5.500,20190615,,,20110118,125100,20110121,15000.00,106.200,1.027,,,,20110118,220640,1.00
2960A531730B3D9B,S,54438CHB1,LOS ANGELES CALIF CMNTY ELECTION 2001-SER A,20071023,4.375,20170801,,,20110118,125230,20110121,30000.00,105.065,3.500,,,,20110118,220640,1.00
D5F5D9E4AADB8FDF,S,79771TFQ5,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER B,20090205,5.000,20180615,,,20110118,125230,20110121,30000.00,111.425,3.250,,,,20110118,220640,1.00
6E4165491AE8133C,P,67756AXP2,OHIO ST HIGHER EDL FAC COMMN UNIV DAYTON-2006 PJ,20060804,4.700,20361201,,,20110118,125242,20110121,10000.00,78.971,6.369,,,,20110118,220640,1.00
50A5B50B5987555F,S,508354MN4,LAKE CNTY ILL FST PRESV DIST LD ACQUISITION & DEV-SER A,20060515,5.000,20131215,,,20110118,125245,20110121,25000.00,106.327,2.716,,,,20110118,220640,1.00
8FE7FF1589EE4795,P,507203CN5,LAGUNA HILLS CALIF CTFS PARTN ,20100126,5.000,20220201,,,20110118,125233,20110121,50000.00,99.800,5.024,,,,20110118,220640,1.00
2D7740B572136A52,D,866407C56,SUMNER CNTY TENN SCH-SER B,20071031,5.000,20140601,,,20110118,123410,20110118,10000.00,108.860,,S,,,20110118,220640,1.00
43217E4BEAA1A508,D,79771TFQ5,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER B,20090205,5.000,20180615,,,20110118,125221,20110121,30000.00,111.425,,,,,20110118,220640,1.00
4BF80368427EAFF8,S,722537AK3,PINE CNTY MINN HSG & REDEV SER A,20051213,4.625,20200201,,,20110118,125145,20110121,10000.00,101.000,4.401,,,,20110118,220640,1.00
CD4A8CE4AF308A04,S,452151RS4,ILLINOIS ST ,20040928,5.000,20270901,,,20110118,125155,20110121,25000.00,90.569,5.898,,,,20110118,220640,1.00
70D9ECD34E62102D,S,731197XY0,POLK CNTY IOWA REF-SER A,20101230,5.000,20210601,,,20110118,125158,20110121,20000.00,108.954,3.421,,,,20110118,220640,1.00
8FCD73253E434886,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20110118,125106,20110120,10000.00,100.000,5.000,,,,20110118,220640,1.00
A34AC1262693284C,S,30422WBQ8,FAIRFIELD CALIF WTR REV REF,20030331,4.500,20220401,,,20110118,125235,20110121,5000.00,87.890,6.000,,,,20110118,220640,1.00
D0E700FE9B39EA3C,S,543264RM9,LONGVIEW TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080812,0.000,20130215,,,20110118,125143,20110121,50000.00,97.700,1.129,,,,20110118,220640,1.00
A609AC2963F6B196,P,341426MQ4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER D,20030715,5.000,20180601,,,20110118,125100,20110121,1MM+,107.425,2.171,,,,20110118,220640,1.00
7A28A1C88C6DCB96,S,546276BT2,LOUISIANA LOC GOVT HSG-PRG-TRINITY PPTYS LLC,20090429,4.250,20390415,,,20110118,124852,20110121,485000.00,99.862,4.279,,,,20110118,220640,1.00
31C1C586C607C101,D,850578RN7,SPRINGFIELD ILL ELEC REV SR LIEN,20070502,5.000,20240301,,,20110118,125241,20110121,75000.00,98.750,,,,,20110118,220640,1.00
5B47839FBCD498D9,D,64966H3E8,NEW YORK N Y SER E,20101020,5.000,20260801,,,20110118,125140,20110121,100000.00,100.050,,,,,20110118,220640,1.00
7CC2E0677211B2F7,D,724292SC2,PISCATAWAY TWP N J ,20090315,4.000,20200315,,,20110118,124700,20110121,50000.00,99.875,,,,,20110118,220640,1.00
1B3B561BDD93C2F1,P,644614GF0,NEW HAMPSHIRE HEALTH & ED FACS SOUTHERN NEW HAMPSHIRE UNIV,20030901,4.500,20140101,,,20110118,125248,20110121,5000.00,98.254,5.146,,,,20110118,220640,1.00
B1F69DBE9B9D4C78,P,682745K94,ONONDAGA CNTY N Y SER A,20061130,4.000,20170401,,,20110118,111717,20110119,25000.00,103.244,3.314,,,,20110118,220640,1.00
3741AD2714758969,P,64988PUP9,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 106,20030901,4.300,20120401,,,20110118,125250,20110121,25000.00,100.492,3.870,,,,20110118,220640,1.00
75A6CFE25C61A595,D,249301EK4,DENVER COLO URBAN RENEWAL AUTH STAPLETON-SR-SUB-SER B-1,20100518,4.000,20131201,,,20110118,125151,20110121,50000.00,104.010,,,,,20110118,220640,1.00
47A0848CC04CBE2A,D,644614GF0,NEW HAMPSHIRE HEALTH & ED FACS SOUTHERN NEW HAMPSHIRE UNIV,20030901,4.500,20140101,,,20110118,125248,20110121,5000.00,98.500,,,,,20110118,220640,1.00
1202364A51E71C21,D,682745K94,ONONDAGA CNTY N Y SER A,20061130,4.000,20170401,,,20110118,111717,20110119,25000.00,103.244,,,,,20110118,220640,1.00
7663DE504BFEC1FA,D,64988PUP9,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 106,20030901,4.300,20120401,,,20110118,125250,20110121,25000.00,100.742,,,,,20110118,220640,1.00
433C05A95CFC4084,S,928181GU4,VIRGINIA ST RES AUTH WTR & SWR TUCKAHOE CREEK SVC DIST PROJ,20020701,5.000,20351101,,,20110118,125200,20110131,500000.00,100.318,4.904,,,,20110118,220640,1.00
15E0BBC5FF756B8F,S,348815KP5,FORT SMITH ARK WTR & SWR REV REF-CONSTR,20080801,5.000,20321001,,,20110118,125300,20110121,5000.00,101.625,4.744,,,,20110118,220640,1.00
E02A1F176F08DB31,S,946303NX8,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20361115,,,20110118,125301,20110121,5000.00,96.190,5.271,,,,20110118,220640,1.00
5D8C4B915AC4C217,P,79771PP41,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.250,20240801,,,20110118,125253,20110121,55000.00,104.742,7.487,,,,20110118,220640,1.00
35528B992DC293FE,S,64990HCN8,NEW YORK ST DORM AUTH REVS ST UNREFUNDED-2010-MENTAL HLTH-F,19981001,4.500,20280815,,,20110118,125250,20110121,10000.00,89.882,5.399,,,,20110118,220640,1.00
5FE811968B11CCE7,D,54438CHB1,LOS ANGELES CALIF CMNTY ELECTION 2001-SER A,20071023,4.375,20170801,,,20110118,125224,20110121,30000.00,105.065,,,,,20110118,220640,1.00
CB934A0F8CBB8C08,S,03588EV83,ANNE ARUNDEL CNTY MD CONS-GEN IMPTS,20090423,4.000,20210401,,,20110118,125245,20110121,30000.00,103.625,3.487,,,,20110118,220640,1.00
9B6B7A9F74374542,P,407288MM8,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-SER A,20011101,4.750,20261201,,,20110118,125249,20110121,10000.00,102.887,1.364,,,,20110118,220640,1.00
247D0C5180C11E2F,S,348815KP5,FORT SMITH ARK WTR & SWR REV REF-CONSTR,20080801,5.000,20321001,,,20110118,125246,20110121,100000.00,100.000,4.999,,,,20110118,220640,1.00
9EE58D3525934584,P,837227UL9,SOUTH CENT CONN REGL WTR AUTH EIGHTEENTH SER B-1,20030507,5.000,20280801,,,20110118,125247,20110118,250000.00,97.415,5.227,,,,20110118,220640,1.00
F8AA2A7A1AFECBC8,S,735240WN9,PORT PORTLAND ORE ARPT REV PORTLAND INTL ARPT-SER 19,20081113,5.250,20260701,,,20110118,125255,20110121,10000.00,106.168,4.274,,,,20110118,220640,1.00
342C7162029288D6,D,64990HCN8,NEW YORK ST DORM AUTH REVS ST UNREFUNDED-2010-MENTAL HLTH-F,19981001,4.500,20280815,,,20110118,125258,20110121,10000.00,87.900,,,,,20110118,220640,1.00
682A43F57AFA6A0F,D,271470JF4,EAST CEDAR CREEK FRESH WTR REF-SER A,20110115,4.500,20230101,Y,,20110118,125210,20110215,430000.00,99.571,,P,,,20110118,220640,1.00
F211B0C573031DE2,D,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20110118,125008,20110121,50000.00,92.296,,,,,20110118,220640,1.00
C74DBAE7BA01DBDB,S,101547TZ0,BOULDER VALLEY COLO SCH DIST ,20090310,4.500,20301201,,,20110118,125305,20110121,40000.00,92.173,5.132,,,,20110118,220640,1.00
9C3731ECBC1F24D6,S,455280L62,INDIANAPOLIS IND LOC PUB IMPT CAP APPREC-SER E,19990812,0.000,20210201,,,20110118,125308,20110121,25000.00,62.123,4.804,,,,20110118,220640,1.00
12610FBAAEA7274C,S,587057YL8,MENOMONEE FALLS WIS TAXABLE-PROM NTS,20101005,2.125,20141201,,,20110118,125309,20110121,5000.00,98.970,2.405,,,,20110118,220640,1.00
0A74AB92F6206B7A,S,95308RDL0,WEST HARRIS CNTY TEX REGL WTR ,20091001,4.000,20131215,,,20110118,125045,20110121,20000.00,105.566,2.014,,,,20110118,220640,1.00
DD8A69ED8C448BF7,P,346622V42,FORSYTH CNTY N C REF,20040201,5.000,20130801,,,20110118,125255,20110121,20000.00,108.546,1.540,,,,20110118,220640,1.00
8E741BA95C910ED4,D,95308RDL0,WEST HARRIS CNTY TEX REGL WTR ,20091001,4.000,20131215,,,20110118,125052,20110121,20000.00,104.884,,,,,20110118,220640,1.00
5E899BC3B7A3BDA8,P,64711RAY2,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20150615,,,20110118,125237,20110121,25000.00,110.523,2.697,,,,20110118,220640,1.00
2F7B9106D9ADCAFA,S,20772GTN8,CONNECTICUT ST SER D,20061109,4.350,20221101,,,20110118,125256,20110121,5000.00,102.069,3.945,,,,20110118,220640,1.00
DC2D2179AF97EB58,S,252093BR9,DEWEYVILLE TEX INDPT SCH DIST ,20030115,4.250,20250815,,,20110118,125236,20110121,75000.00,101.745,1.150,,,,20110118,220640,1.00
0A278D69BFEBA917,P,122458PU0,BURNSVILLE MINN IMPT-SER A,20040101,4.000,20170201,,,20110118,125242,20110121,20000.00,102.204,2.873,,,,20110118,220640,1.00
DE5BA0B98454A30C,S,122458PU0,BURNSVILLE MINN IMPT-SER A,20040101,4.000,20170201,,,20110118,125253,20110121,20000.00,103.954,2.000,,,,20110118,220640,1.00
71C75DB40C675B95,S,167485C33,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20200101,,,20110118,125258,20110121,100000.00,101.963,4.618,,,,20110118,220640,1.00
F1F4B46E767588CD,S,666414DJ3,NORTHGATE CROSSING TEX MUN ,20041101,4.750,20281201,,,20110118,125303,20110121,25000.00,83.987,6.250,,,,20110118,220640,1.00
CE55C79D22E4AC6D,S,57582PFW5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20320801,,,20110118,125304,20110121,10000.00,99.500,5.038,,,,20110118,220640,1.00
DC2E5336C0CD7966,D,64711RAY2,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20150615,,,20110118,125237,20110121,25000.00,110.523,,,,,20110118,220640,1.00
812E2092C601171A,D,414152PX0,HARRIS CNTY TEX HEALTH FACS MEMORIAL HERMANN HEALTHCARE-A,20010517,6.375,20290601,,,20110118,124810,20110119,1MM+,103.115,,S,,,20110118,220640,1.00
A3E884C9F2252C9E,D,167485C33,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20200101,,,20110118,125258,20110121,100000.00,100.963,,,,,20110118,220640,1.00
F0FC97E649740CF3,D,666414DJ3,NORTHGATE CROSSING TEX MUN ,20041101,4.750,20281201,,,20110118,125303,20110121,25000.00,82.362,,,,,20110118,220640,1.00
5B2B52185147C454,D,57582PFW5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20320801,,,20110118,125304,20110121,10000.00,98.500,,,,,20110118,220640,1.00
763BF2B219EA3EA0,D,45200FEU9,ILLINOIS FIN AUTH REV REF-ALEXIAN-B-RMKT 04/14/08,20050811,5.250,20220101,,,20110118,125035,20110121,100000.00,95.976,,,,,20110118,220640,1.00
FC54277D4A828BBC,S,686543RQ4,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.500,20260701,,,20110118,125300,20110121,50000.00,95.824,4.888,,,,20110118,220640,1.00
A8FB8C4D8E95335D,P,181003DX9,CLARK CNTY NEV IMPT DIST REF-SR-IMPT DIST 108 & 124-A,20031223,4.100,20160201,,,20110118,125300,20110121,25000.00,98.336,4.473,,,,20110118,220640,1.00
B8E8C5D411AC6ADA,S,13063BDZ2,CALIFORNIA ST VAR PURP,20100318,3.000,20150301,,,20110118,125313,20110121,5000.00,99.750,3.064,,,,20110118,220640,1.00
0E989B2E2582F296,S,560425Z37,MAINE HEALTH & HIGHER EDL FACS SER C,20080619,5.000,20260701,,,20110118,125305,20110121,10000.00,102.250,4.617,,,,20110118,220640,1.00
28F18A7E266A9CDF,S,26822LBK9,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20240901,,,20110118,125308,20110121,10000.00,37.090,7.421,,,,20110118,220640,1.00
0256BD9E28D42511,P,78615RCS0,SACRAMENTO CNTY CALIF WTR FING WTR AGY ZONES 40 & 41-SER A,20070509,5.000,20270601,,,20110118,124917,20110121,20000.00,91.408,5.821,,,,20110118,220640,1.00
1974FC52AEF9C4DF,P,130178NG7,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER T-4,20080515,4.000,20140315,,,20110118,125252,20110121,30000.00,104.672,2.449,,,,20110118,220640,1.00
45195AA43C19385B,D,26822LBK9,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20240901,,,20110118,125308,20110121,10000.00,36.998,,,,,20110118,220640,1.00
DCD68AFBE0C3F46B,S,927793QH5,VIRGINIA COMWLTH TRANSN BRD REF-N VA TRANSN DIST-SER A,20070215,4.000,20200515,,,20110118,125314,20110121,20000.00,103.801,3.327,,,,20110118,220640,1.00
5E523580E3300C55,D,414004MG3,HARRIS CNTY TEX REF,20020619,0.000,20140815,,,20110118,125312,20110121,5000.00,91.417,,,,,20110118,220640,1.00
B1B066144CA36FB1,P,914225DE4,UNIVERSITY CONN REV STUDENT FEE-SER A,20020115,5.000,20270515,,,20110118,125310,20110121,10000.00,98.411,5.144,,,,20110118,220640,1.00
87367FB0586121D7,D,64972FWN2,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.000,20290615,,,20110118,125313,20110121,25000.00,96.598,,,,,20110118,220640,1.00
6B704526B4454BD8,D,927793QH5,VIRGINIA COMWLTH TRANSN BRD REF-N VA TRANSN DIST-SER A,20070215,4.000,20200515,,,20110118,125314,20110121,20000.00,102.301,,,,,20110118,220640,1.00
C5F0DA69AA1A3FCF,D,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20110118,125210,20110121,200000.00,94.307,,P,,,20110118,220640,1.00
153AB498B05DDF4B,S,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110118,125300,20110121,25000.00,101.167,5.100,,,,20110118,220640,1.00
2556A968A8B57505,S,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110118,125300,20110121,10000.00,101.167,5.100,,,,20110118,220640,1.00
458E35C65B3EDDDE,S,534272YB9,LINCOLN NEB ELEC SYS REV ,20051001,4.750,20350901,,,20110118,125318,20110121,25000.00,92.947,5.264,,,,20110118,220640,1.00
6A5CD480008B4B62,D,3733824Z0,GEORGIA ST UNREFUNDED BALANCE-SER C,19910401,5.250,20110401,,,20110118,124652,20110121,50000.00,100.471,,P,,,20110118,220640,1.00
3A217CADA4FED11C,S,837152QF7,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20040101,5.000,20331001,,,20110118,125322,20110121,5000.00,96.690,5.250,,,,20110118,220640,1.00
22D977B3B917F6A4,S,523510DJ1,LEE CNTY FLA SOLID WASTE SYS SER A,20060517,4.300,20141001,,,20110118,124829,20110121,30000.00,101.122,3.969,,,,20110118,220640,1.00
795FB4AA08E8A82C,D,523510DJ1,LEE CNTY FLA SOLID WASTE SYS SER A,20060517,4.300,20141001,,,20110118,124829,20110121,30000.00,100.922,,,,,20110118,220640,1.00
60004164A8E912B2,S,230568BG1,CUMBERLAND CNTY N J IMPT AUTH ,20091007,5.000,20190101,,,20110118,125317,20110121,50000.00,101.768,1.002,,,,20110118,220640,1.00
8F83640B4DFBCA8D,S,91472RCM8,UNIVERSITY N C WILMINGTON STUDENT HSG PROJ,20080423,5.000,20320601,,,20110118,125320,20110121,20000.00,98.000,5.155,,,,20110118,220640,1.00
E4ED18F8D0CB6894,S,442435VW0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.250,20331115,,,20110118,125320,20110121,50000.00,99.991,5.250,,,,20110118,220640,1.00
933BCBC5C4FF3C33,P,64966FU85,NEW YORK N Y SER A,20060817,4.000,20160801,,,20110118,125222,20110120,50000.00,104.760,3.058,,,,20110118,220640,1.00
3A788605D1C9C4F3,S,60374YC39,MINNEAPOLIS MINN REF-VAR PURP-SER B,20091119,4.000,20141201,,,20110118,125200,20110121,250000.00,109.540,1.450,,,,20110118,220640,1.00
E94C71BD647727CC,D,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20110118,125206,20110121,100000.00,92.403,,,,,20110118,220640,1.00
AE5802099F1F8F54,S,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110118,125300,20110121,50000.00,100.000,5.249,,,,20110118,220640,1.00
0BDCC39D5D25D212,S,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110118,125300,20110121,50000.00,100.000,5.249,,,,20110118,220640,1.00
5679A0B931A9FB23,S,45200F7G8,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.000,20321001,Y,,20110118,125326,20110202,90000.00,100.373,5.949,,,,20110118,220640,1.00
DDB753CB94BEE0DC,S,84532RAV3,SOUTHWEST VA REGL JAIL AUTH ,20030401,4.625,20310901,,,20110118,125314,20110121,15000.00,83.718,6.013,,,,20110118,220640,1.00
5704574AE48BB79D,S,646065NH1,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-B-FGIC-FSA-CR,20070405,3.000,20290701,,,20110118,125314,20110127,100000.00,76.199,4.990,,,,20110118,220640,1.00
EACFFB90C58924A7,S,13062TYU2,CALIFORNIA ST VAR PURP,20070201,5.000,20261201,,,20110118,125309,20110121,10000.00,94.442,5.530,,,,20110118,220640,1.00
83AA70F750CD7F1E,P,875906NU9,TARRANT CNTY TEX HEALTH FACS COOK CHILDRENS MED CTR-A,20100204,5.000,20331201,,,20110118,124300,20110121,100000.00,88.118,5.958,,,,20110118,220640,1.00
FF3D48E609263B47,D,13062TYU2,CALIFORNIA ST VAR PURP,20070201,5.000,20261201,,,20110118,125309,20110121,10000.00,94.142,,,,,20110118,220640,1.00
0A58F0943FF0BFE6,S,143118CY1,CARMAN-AINSWORTH CMNTY SCH UNREFUNDED BALANCE,20020627,5.000,20270501,,,20110118,125320,20110121,10000.00,94.605,5.505,,,,20110118,220640,1.00
1171AFA406988AE1,D,13062TYU2,CALIFORNIA ST VAR PURP,20070201,5.000,20261201,,,20110118,125309,20110121,10000.00,94.142,,,,,20110118,220640,1.00
28576290C6011AE4,D,13063BER9,CALIFORNIA ST VAR PURP,20100318,6.000,20330301,,,20110118,125137,20110120,200000.00,99.146,,,,,20110118,220640,1.00
A7DA48444ED97E52,D,543264RD9,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20080715,4.750,20320215,,,20110118,125222,20110121,100000.00,93.517,,,,,20110118,220640,1.00
DC489605B9D17254,D,143118CY1,CARMAN-AINSWORTH CMNTY SCH UNREFUNDED BALANCE,20020627,5.000,20270501,,,20110118,125320,20110121,10000.00,92.750,,,,,20110118,220640,1.00
0E2C1EF96AA27765,D,143118CY1,CARMAN-AINSWORTH CMNTY SCH UNREFUNDED BALANCE,20020627,5.000,20270501,,,20110118,125325,20110121,10000.00,92.750,,,,,20110118,220640,1.00
6856C633A6A363C2,P,2077577C3,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-B,20031115,5.000,20240101,,,20110118,125155,20110118,100000.00,101.183,4.566,,,,20110118,220640,1.00
90D399BDA476C529,P,649902DV2,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20220315,,,20110118,125200,20110121,100000.00,102.057,4.450,,,,20110118,220640,1.00
33A5F5439DDB3694,S,751073HH3,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20320501,,,20110118,125326,20110121,5000.00,99.254,5.057,,,,20110118,220640,1.00
933B7BC1AFB8F984,D,92817QHC9,VIRGINIA ST RES AUTH SUB-VA POOLED FING PROG-SER A,20080619,4.375,20281101,,,20110118,125250,20110121,100000.00,92.000,,,,,20110118,220640,1.00
6E07292736E95264,D,26371GJM3,DUBLIN OHIO CITY SCH DIST REF,20050201,5.000,20111201,,,20110118,125208,20110121,20000.00,102.320,,,,,20110118,220640,1.00
BABCF53F7B82CEBA,S,117745CY3,BRYSON TEX INDPT SCH DIST SCH BLDG,20110215,4.750,20350815,Y,,20110118,125332,20110224,20000.00,98.000,4.890,,,,20110118,220640,1.00
F643CA4450C13BD1,S,199820WY3,COMAL TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20360201,,,20110118,125333,20110121,25000.00,101.593,4.640,,,,20110118,220640,1.00
7602DA8D49F34744,S,946303NX8,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20361115,,,20110118,125335,20110121,10000.00,96.190,5.271,,,,20110118,220640,1.00
F0B81D83C4EB777F,D,646139YZ2,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,5.000,20350101,,,20110118,125334,20110121,50000.00,94.625,,,,,20110118,220640,1.00
584DE7179E959F80,P,016730CV3,ALLAN HANCOCK CALIF JT CMNTY TAXABLE-ELEC OF 2006-SER B-1,20091029,7.180,20340801,,,20110118,125336,20110120,20000.00,101.779,6.900,,,,20110118,220640,1.00
33E70BFD11ACA5A9,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20110118,125337,20110121,5000.00,87.990,6.425,,,,20110118,220640,1.00
7ED46EE59CE1DF27,S,00037CRF9,ABAG FIN AUTH FOR NONPROFIT SHARP HEALTHCARE-SER A,20110210,5.250,20230801,Y,,20110118,125338,20110210,25000.00,97.762,5.500,,,,20110118,220640,1.00
3941DEAB80EF61B6,P,429749AR5,HIGH PT N C COMBINED ,20041117,3.600,20171101,,,20110118,125333,20110121,5000.00,100.485,3.461,,,,20110118,220640,1.00
623D7DD7F44DE105,P,126775RK3,CABARRUS CNTY N C REF,20040315,4.000,20120201,,,20110118,125334,20110121,10000.00,101.566,2.447,,,,20110118,220640,1.00
FE36B149CB919478,P,238595HW5,DAVIDSON CNTY N C SER A,20030615,3.500,20160601,,,20110118,125331,20110121,5000.00,101.595,2.997,,,,20110118,220640,1.00
FE6A7FA1A7BDB61D,S,052403CY6,AUSTIN TEX CMNTY COLLEGE DIST REF,20061115,4.375,20270801,,,20110118,125324,20110121,55000.00,92.909,5.011,,,,20110118,220640,1.00
B82E52071DEA705A,D,414004MG3,HARRIS CNTY TEX REF,20020619,0.000,20140815,,,20110118,125324,20110121,5000.00,90.964,,,,,20110118,220640,1.00
6BB9D85D5BFAFBFE,P,414004MG3,HARRIS CNTY TEX REF,20020619,0.000,20140815,,,20110118,125324,20110121,5000.00,90.964,2.673,,,,20110118,220640,1.00
438A8FBA7D09DAC5,P,64972FWN2,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.000,20290615,,,20110118,125324,20110121,25000.00,96.116,5.333,,,,20110118,220640,1.00
E722315839573E13,S,120532HH2,BUNCOMBE CNTY N C MET SEW DIST SER A,20091007,5.000,20340701,,,20110118,125334,20110121,50000.00,98.500,5.110,,,,20110118,220640,1.00
1DD997F8E8206249,S,914233KJ9,UNIVERSITY CONN SER A,20040115,3.200,20130115,,,20110118,125335,20110121,15000.00,103.940,1.184,,,,20110118,220640,1.00
152E61216EB845AB,S,938361MC3,WASHINGTON CNTY ORE SCH DIST DEFD INT-SER B,20110125,0.000,20230615,Y,,20110118,125336,20110125,90000.00,54.153,5.013,,,,20110118,220640,1.00
E348DC1926559834,S,798025GJ5,SAN JACINTO TEX CMNTY COLLEGE LTD TAX,20080901,5.000,20330215,,,20110118,125339,20110215,50000.00,98.680,5.101,,,,20110118,220640,1.00
5E7FA61884BB51C5,P,882722DL2,TEXAS ST VETS HSG ASSISTANCE PG-FD II-A,20090215,4.250,20170601,,,20110118,125339,20110121,40000.00,105.186,3.338,,,,20110118,220640,1.00
E9B5E660D6167CED,D,64972FWN2,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.000,20290615,,,20110118,125324,20110121,25000.00,96.116,,,,,20110118,220640,1.00
ACAAE142BA0DC793,D,120532HH2,BUNCOMBE CNTY N C MET SEW DIST SER A,20091007,5.000,20340701,,,20110118,125334,20110121,50000.00,96.625,,,,,20110118,220640,1.00
043EB4A3C47A30E2,D,914233KJ9,UNIVERSITY CONN SER A,20040115,3.200,20130115,,,20110118,125335,20110121,15000.00,103.440,,,,,20110118,220640,1.00
23EFC2F6178548CF,D,938361MC3,WASHINGTON CNTY ORE SCH DIST DEFD INT-SER B,20110125,0.000,20230615,Y,,20110118,125336,20110125,90000.00,54.028,,,,,20110118,220640,1.00
666D64CA269F9038,D,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20110118,125210,20110121,200000.00,94.367,,S,,,20110118,220640,1.00
72F72EFEDAD8338F,D,271470JF4,EAST CEDAR CREEK FRESH WTR REF-SER A,20110115,4.500,20230101,Y,,20110118,125210,20110215,430000.00,99.631,,S,,,20110118,220640,1.00
66E288D4D6CA9DD2,P,341507YL9,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,4.000,20140701,,,20110118,125325,20110121,100000.00,104.647,2.581,,,,20110118,220640,1.00
91AEAADAB0E84BF4,S,71884ALY3,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20300701,,,20110118,125333,20110121,25000.00,96.357,5.302,,,,20110118,220640,1.00
8DFBEB7B7B13D035,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20110118,125200,20110121,20000.00,100.000,5.000,,,,20110118,220640,1.00
5E90EE810B77B9A3,P,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20110118,125315,20110121,50000.00,105.620,2.160,,,,20110118,220640,1.00
D968C165C470272B,P,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20110118,125320,20110121,90000.00,106.279,3.996,,,,20110118,220640,1.00
A6B52BF9A3711B79,D,71884ALY3,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20300701,,,20110118,125340,20110121,25000.00,95.167,,,,,20110118,220640,1.00
64D45F08529C585D,P,207737CN5,CONN ST GEN REV REVOLVING FD-SER A,20060727,4.300,20190701,,,20110118,125331,20110121,25000.00,103.182,3.650,,,,20110118,220640,1.00
73BE6EAED1A0D83E,S,20772EJF1,CONNECTICUT ST CAP APPREC-COLLEGE SVGS PLAN-A,19940526,0.000,20130601,,,20110118,125334,20110121,85000.00,96.533,1.500,,,,20110118,220640,1.00
84457B629414B4E9,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110118,125336,20110121,10000.00,97.875,5.175,,,,20110118,220640,1.00
3CC79415D2A3A49E,S,940157NG1,WASHINGTON SUBN SAN DIST MD WTR SUPPLY,20070415,4.000,20210601,,,20110118,125341,20110121,25000.00,103.500,3.383,,,,20110118,220640,1.00
6D8F9DA7411FDD4D,S,112206AK3,BROMLEY PK MET DIST NO 2 COLO REF-SER A,20070731,5.125,20371201,,,20110118,123802,20110121,20000.00,70.086,7.800,,,,20110118,220640,1.00
02CE3C4C75A59870,S,130175QD7,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER Q,20010401,5.250,20321201,,,20110118,125351,20110121,25000.00,101.079,4.420,,,,20110118,220640,1.00
8B34528295594D3A,S,64972FL38,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.491,20420615,,,20110118,125347,20110121,25000.00,100.000,6.490,,,,20110118,220640,1.00
FB561C0E1249DCC6,P,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110118,125335,20110127,1MM+,91.808,5.580,,,,20110118,220640,1.00
B6306A45B422CD9F,D,130175QD7,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER Q,20010401,5.250,20321201,,,20110118,125351,20110121,25000.00,100.329,,,,,20110118,220640,1.00
A774D098C1D28869,D,508354MN4,LAKE CNTY ILL FST PRESV DIST LD ACQUISITION & DEV-SER A,20060515,5.000,20131215,,,20110118,125337,20110121,25000.00,106.227,,,,,20110118,220640,1.00
4BC92F619B3D4091,D,648516N65,NEW ROCHELLE N Y PUB IMPT-SER A,20050315,4.000,20140315,,,20110118,125125,20110121,50000.00,105.196,,,,,20110118,220640,1.00
D91B3AD9FC76E8CB,S,649674FR4,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20030115,4.875,20230215,,,20110118,125300,20110121,5000.00,100.000,4.873,,,,20110118,220640,1.00
B4C231FF4A9B4343,S,650014MD2,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20270401,,,20110118,125300,20110121,25000.00,100.882,4.852,,,,20110118,220640,1.00
845D53D235309181,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110118,125355,20110121,5000.00,98.900,5.142,,,,20110118,220640,1.00
11676E98F0D89CBA,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110118,125357,20110121,10000.00,101.750,6.044,,,,20110118,220640,1.00
89EFB5246B7C2E6A,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110118,125358,20110121,30000.00,99.428,5.666,,,,20110118,220640,1.00
93B1F74DC58E8083,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110118,125401,20110121,10000.00,101.625,4.768,,,,20110118,220640,1.00
2AD0D026220CA687,S,34073NNU0,FLORIDA HSG FIN CORP REV TAXABLE-HSG-BRENTWOOD APTS-A-2,20020109,,20350115,,,20110118,125309,20110119,250000.00,100.000,0.000,,,,20110118,220640,1.00
C0610306FBEA9143,S,91335VJE7,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV CAP PROJ-SER C,20000816,5.000,20350915,,,20110118,125348,20110121,15000.00,98.383,5.116,,,,20110118,220640,1.00
49C9B892FD109E5D,S,475340HY4,JEFFERSON TWP N J SCH DIST ,20020915,4.500,20260915,,,20110118,125358,20110121,25000.00,98.875,4.601,,,,20110118,220640,1.00
2A6DBB0694B8528B,S,105911BR1,BRAZOS CNTY TEX HEALTH FAC DEV OBLIG GROUP-ST JOSEPH REGL,20080618,4.500,20180101,,,20110118,125322,20110121,10000.00,99.997,4.500,,,,20110118,220640,1.00
995F1763BC039B3B,P,5248058S0,LEHIGH CNTY PA GEN PURP AUTH THE GOOD SHEPHERD GRP-SER A,20071115,5.000,20371101,,,20110118,125351,20110121,5000.00,86.000,6.063,,,,20110118,220640,1.00
57688EBB2C9A89A6,D,537346AA6,LITTLE RIV CNTY ARK REV REF-GEORGIA-PACIFIC CORP PROJ,19980501,5.600,20261001,,,20110118,124629,20110121,45000.00,86.884,,P,,,20110118,220640,1.00
B2E179C4444845C6,P,048339NT8,ATLANTIC CITY N J SER A,20030801,4.000,20160801,,,20110118,125400,20110121,10000.00,99.500,4.102,,,,20110118,220640,1.00
052BDEE784B54794,P,40785EUS3,HAMILTON SOUTHEASTERN IND CONS REF-FIRST MTG,20080424,5.000,20170110,,,20110118,125400,20110121,75000.00,109.596,3.220,,,,20110118,220640,1.00
C8B3BA452B5C461E,S,667027N51,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20380815,,,20110118,125404,20110121,5000.00,102.000,4.683,,,,20110118,220640,1.00
8A246BB20039ADD1,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110118,125405,20110121,50000.00,98.375,4.780,,,,20110118,220640,1.00
E54AC184551CA495,S,48542KXA2,KANSAS ST DEV FIN AUTH REV TRANSN REVOLVING FD-SER TR,20090204,4.500,20251001,,,20110118,125402,20110121,10000.00,99.770,4.521,,,,20110118,220640,1.00
C1972E54432C921D,S,591459FY3,METCALFE CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20101201,5.500,20301201,,,20110118,125405,20110121,20000.00,97.054,5.750,,,,20110118,220640,1.00
3A5197F519FAFF5A,S,348815KP5,FORT SMITH ARK WTR & SWR REV REF-CONSTR,20080801,5.000,20321001,,,20110118,125359,20110121,10000.00,100.000,4.999,,,,20110118,220640,1.00
2904A8AEAC88C481,S,45200FVB2,ILLINOIS FIN AUTH REV THE CARLE FNDTN-SER A,20090318,5.350,20200215,,,20110118,125400,20110121,40000.00,100.416,5.200,,,,20110118,220640,1.00
BD016380C140EC51,S,64966HLH1,NEW YORK N Y SUBSER J-1,20090604,5.000,20330515,,,20110118,125405,20110121,5000.00,94.840,5.400,,,,20110118,220640,1.00
652E5E682134CA78,S,341426RM8,FLORIDA ST BRD ED CAP OUTLAY SER A,20040715,4.500,20230101,,,20110118,125407,20110121,25000.00,102.564,3.793,,,,20110118,220640,1.00
304A32D72EE37A02,P,864855SY8,SUGAR LAND TEX CTFS OBLIG-SER A,20050415,4.300,20180215,,,20110118,125405,20110121,50000.00,101.578,3.750,,,,20110118,220640,1.00
ED84E189E3E5CAE3,S,928172UD5,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20240801,,,20110118,125054,20110121,150000.00,105.683,4.200,,,,20110118,220640,1.00
D36C64B72A54CB94,S,564532CY3,MANTECA CALIF REDEV AGY TAX SUB-AMENDED-MERGED PROJ AREA,20041130,3.750,20121001,,,20110118,125348,20110121,40000.00,100.996,3.140,,,,20110118,220640,1.00
A57EE2286AC49EA7,S,938361LR1,WASHINGTON CNTY ORE SCH DIST TAXABLE-SER A-QUALIFIED SCH,20110125,5.909,20260615,Y,,20110118,125411,20110125,15000.00,103.100,5.605,,,,20110118,220640,1.00
4DE53072489ADC04,D,341426RM8,FLORIDA ST BRD ED CAP OUTLAY SER A,20040715,4.500,20230101,,,20110118,125400,20110121,25000.00,101.564,,,,,20110118,220640,1.00
135101234D315EA7,D,673853GP6,OAKRIDGE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20110127,6.750,20260501,Y,,20110118,125315,20110127,50000.00,100.900,,,,,20110118,220640,1.00
407F44CE2E2C0D49,D,442435VW0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.250,20331115,,,20110118,125148,20110121,200000.00,98.200,,S,,,20110118,220640,1.00
600FC1C7B87BBEAD,D,564532CY3,MANTECA CALIF REDEV AGY TAX SUB-AMENDED-MERGED PROJ AREA,20041130,3.750,20121001,,,20110118,125346,20110121,40000.00,100.896,,,,,20110118,220640,1.00
D1C16A3FDDEEA4AA,D,938361LR1,WASHINGTON CNTY ORE SCH DIST TAXABLE-SER A-QUALIFIED SCH,20110125,5.909,20260615,Y,,20110118,125411,20110125,15000.00,102.225,,,,,20110118,220640,1.00
83CA26047D19DE94,S,746189KK4,PURDUE UNIV IND UNIV REVS UNREFUNDED BAL-STUDENT FACS-A,20030408,5.375,20140701,,,20110118,125400,20110121,300000.00,110.301,1.092,,,,20110118,220640,1.00
86F2A37F2F4F0649,P,191800DN8,COCONINO & YAVAPAI CNTYS ARIZ SCH IMPT-PROJ 2007-SER B,20090201,4.000,20190701,,,20110118,125406,20110119,5000.00,92.753,5.065,,,,20110118,220640,1.00
60C8FCEFC808FEDA,P,882722DM0,TEXAS ST VETS HSG ASSISTANCE PG-FD II-A,20090215,4.250,20180601,,,20110118,125416,20110121,45000.00,103.824,3.652,,,,20110118,220640,1.00
8C4894ACEBA8AED9,D,48542KXA2,KANSAS ST DEV FIN AUTH REV TRANSN REVOLVING FD-SER TR,20090204,4.500,20251001,,,20110118,125409,20110121,10000.00,97.370,,,,,20110118,220640,1.00
239AD088CE28DE9A,S,071808GG8,BAXTER CNTY ARK HOSP REV REF,20070201,4.375,20160901,,,20110118,125402,20110121,5000.00,101.864,4.000,,,,20110118,220640,1.00
45C15DA526E97549,P,613549HS6,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH-SER A,20091110,5.125,20340501,,,20110118,125420,20110121,25000.00,92.233,5.732,,,,20110118,220640,1.00
458FBCE03F9B3B01,D,544350N98,LOS ANGELES CALIF REF-SER A,19980801,5.250,20140901,,,20110118,125223,20110118,400000.00,109.057,,S,,,20110118,220640,1.00
AAF7BE2989697C60,D,792775LY2,ST MICHAEL MINN INDPT SCH DIST REF-BLDG-SER B,20061107,5.000,20190201,,,20110118,124640,20110121,200000.00,107.400,,P,,,20110118,220640,1.00
F5D091AF074EEE0F,D,649902RZ8,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,3.000,20120315,,,20110118,125210,20110121,750000.00,102.329,,S,,,20110118,220640,1.00
3EECDCC5CEBC579D,D,662523WH8,NORTH SLOPE BORO ALASKA SER A,20071030,5.000,20170630,,,20110118,125213,20110121,50000.00,110.883,,S,,,20110118,220640,1.00
DE81E7E263A589E7,D,602409EV2,MILWAUKEE WIS MET SEW DIST REF,20031215,5.000,20161001,,,20110118,125223,20110121,25000.00,111.105,,S,,,20110118,220640,1.00
248F646861213B4C,D,67910HMM9,OKLAHOMA ST MUN PWR AUTH PWR REF-SER A,20100310,5.000,20230101,,,20110118,125250,20110121,50000.00,103.555,,S,,,20110118,220640,1.00
13D8D481F3FFDA6D,D,64986ATQ4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,5.000,20200615,,,20110118,125320,20110121,10000.00,103.160,,S,,,20110118,220640,1.00
D04561FA379DBB78,D,283331AB2,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER A-,20101220,9.000,20410201,,,20110118,125000,20110121,20000.00,99.000,,,,,20110118,220640,1.00
396C42AA3BCBAB02,D,837227UL9,SOUTH CENT CONN REGL WTR AUTH EIGHTEENTH SER B-1,20030507,5.000,20280801,,,20110118,124604,20110118,250000.00,97.415,,P,,,20110118,220640,1.00
911FCB1F0248A319,P,29270CHX6,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20040602,5.250,20160701,,,20110118,124300,20110121,10000.00,111.582,2.932,,,,20110118,220640,1.00
7767B3AF3012DBD3,P,19679EGQ6,COLORADO WTR RES & PWR DEV REF-REVOLVING FD-SER A,20050428,5.500,20220901,,,20110118,124755,20110121,75000.00,114.470,3.935,,,,20110118,220640,1.00
C659EFB4BF5749BC,D,93974AWT7,WASHINGTON ST SER A,20030806,5.000,20120701,,,20110118,124659,20110121,50000.00,104.722,,P,,,20110118,220640,1.00
B97D7B704BEB4C09,D,2077577C3,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-B,20031115,5.000,20240101,,,20110118,124558,20110118,100000.00,101.183,,P,,,20110118,220640,1.00
C6F26CB21BAA3261,D,29270CHX6,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20040602,5.250,20160701,,,20110118,124300,20110121,10000.00,111.750,,,,,20110118,220640,1.00
D959B9DFC5959159,D,655867EV7,NORFOLK VA CAP IMPT-SER C,20080630,5.000,20160401,,,20110118,125300,20110121,150000.00,113.407,,,,,20110118,220640,1.00
C76EE3EE66AA6DD9,S,78615RCS0,SACRAMENTO CNTY CALIF WTR FING WTR AGY ZONES 40 & 41-SER A,20070509,5.000,20270601,,,20110118,125417,20110121,20000.00,93.408,5.621,,,,20110118,220640,1.00
D30EF7844DF64BA5,P,613603RA9,MONTGOMERY CNTY PA HIGHER ED & REF-ARCADIA UNIV-SECOND SER,20060413,5.000,20270401,,,20110118,125423,20110121,15000.00,86.222,6.376,,,,20110118,220640,1.00
001E707AE6231F08,S,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20110118,125425,20110121,50000.00,97.151,5.199,,,,20110118,220640,1.00
31BA614AA61E2255,S,20772GDB1,CONNECTICUT ST SER A,20040301,3.100,20130301,,,20110118,125426,20110121,10000.00,103.954,1.197,,,,20110118,220640,1.00
E5727B810F8015F9,P,161045KT5,CHARLOTTE N C WTR & SWR SYS SER B,20091209,5.000,20380701,,,20110118,124939,20110121,90000.00,98.123,5.128,,,,20110118,220640,1.00
8FF9F81D0F4C4DAF,P,520192KP9,LAWRENCE KANS WTR & SEW SYS IMPT,20070615,4.500,20321101,,,20110118,124702,20110121,100000.00,92.800,5.048,,,,20110118,220640,1.00
EB9335D53B256C49,P,161045KT5,CHARLOTTE N C WTR & SWR SYS SER B,20091209,5.000,20380701,,,20110118,124939,20110121,10000.00,98.123,5.128,,,,20110118,220640,1.00
285DC5037BF7F0DE,D,20772GDB1,CONNECTICUT ST SER A,20040301,3.100,20130301,,,20110118,125426,20110121,10000.00,103.454,,,,,20110118,220640,1.00
3273FE9BA6878CF6,P,407288MM8,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-SER A,20011101,4.750,20261201,,,20110118,125400,20110121,10000.00,102.782,1.486,,,,20110118,220640,1.00
A05695518EE415CA,S,518022BZ0,LAS VIRGENES CALIF UNI SCH REF,20080508,4.750,20310501,,,20110118,125429,20110121,5000.00,85.281,6.015,,,,20110118,220640,1.00
FC284DF981C119C9,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20110118,125430,20110121,5000.00,87.990,6.425,,,,20110118,220640,1.00
58E46B970EE54DBA,S,20774U5T8,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.500,20400701,,,20110118,125433,20110121,10000.00,100.250,5.465,,,,20110118,220640,1.00
DDE166E9ACD947FF,S,199820WY3,COMAL TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20360201,,,20110118,125434,20110121,5000.00,101.593,4.640,,,,20110118,220640,1.00
2A9531B6FF10D15B,P,92817QHC9,VIRGINIA ST RES AUTH SUB-VA POOLED FING PROG-SER A,20080619,4.375,20281101,,,20110118,125350,20110121,100000.00,89.625,5.281,,,,20110118,220640,1.00
B42864053F5EC692,P,649902UF8,NEW YORK ST DORM AUTH ST PERS HEALTHCARE-SER A,20090219,5.000,20210315,,,20110118,125400,20110121,100000.00,105.115,4.250,,,,20110118,220640,1.00
A09741BB869978B4,P,545505PQ6,LOS GATOS CALIF JT UN HIGH SCH REF,20050511,5.000,20141201,,,20110118,125356,20110121,20000.00,108.420,2.689,,,,20110118,220640,1.00
A4551E54E3A832FB,S,736742SY4,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,5.000,20170301,,,20110118,125357,20110121,10000.00,111.977,2.850,,,,20110118,220640,1.00
53EC7D032C574F0F,S,373383YX0,GEORGIA ST REF-SER C,20040701,5.500,20160701,,,20110118,125417,20110121,5000.00,112.664,1.699,,,,20110118,220640,1.00
CE0AF41021FDF5AF,P,29270CHT5,ENERGY NORTHWEST WASH ELEC REV REF-NATL-COLUNATL-SER A,20040602,5.250,20180701,,,20110118,125356,20110121,35000.00,105.298,3.600,,,,20110118,220640,1.00
13B1E458D1ED7EA7,D,736742SY4,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,5.000,20170301,,,20110118,125401,20110121,10000.00,111.976,,,,,20110118,220640,1.00
CDB9B196B1FF08F1,S,341535ZE5,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E,20051101,5.000,20280601,,,20110118,125438,20110121,30000.00,100.575,4.876,,,,20110118,220640,1.00
7C05C6D5033400FA,D,373383YX0,GEORGIA ST REF-SER C,20040701,5.500,20160701,,,20110118,125422,20110121,5000.00,112.664,,,,,20110118,220640,1.00
E1366D66B1A8BBFA,P,653590MX4,NIAGARA-WHEATFIELD N Y CENT ,20040615,4.125,20130615,,,20110118,125436,20110121,10000.00,104.772,2.076,,,,20110118,220640,1.00
8187D4AA295374D2,D,649876E70,NEW YORK ST LOC GOVT REF-SR LIEN-SER A-A-FSA-CR,20030220,5.000,20120401,,,20110118,124911,20110119,100000.00,104.325,,,,,20110118,220640,1.00
E45F2971D12E382C,D,341535ZE5,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E,20051101,5.000,20280601,,,20110118,125438,20110121,30000.00,99.575,,,,,20110118,220640,1.00
A67CC3A64BA1269D,S,13063AF82,CALIFORNIA ST VAR PURP,20080301,5.125,20240301,,,20110118,125400,20110121,150000.00,97.734,5.367,,,,20110118,220640,1.00
8C18D605C8406D92,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110118,125444,20110121,10000.00,101.750,6.044,,,,20110118,220640,1.00
E732C36DE4127FE8,S,7622124E5,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-53-B,20060913,4.850,20291001,,,20110118,125446,20110121,5000.00,95.000,5.273,,,,20110118,220640,1.00
F73BAEA69E2B1EB5,S,873884DD9,TAHOE TRUCKEE CALIF UNI SCH REF-SCH FACS IMPT DIST NO 1,20010701,5.500,20180801,,,20110118,125420,20110121,25000.00,115.206,3.210,,,,20110118,220640,1.00
A2E0BE7188E1844A,P,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20110118,125437,20110121,45000.00,89.369,5.914,,,,20110118,220640,1.00
D4D945635B034C37,D,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20110118,125400,20110121,30000.00,88.466,,,,,20110118,220640,1.00
73509AB7EA35E12C,S,392460VV0,GREECE N Y CENT SCH DIST REF,20070308,5.000,20180615,,,20110118,125439,20110121,40000.00,111.422,3.023,,,,20110118,220640,1.00
7488ED5DDD7637E0,S,542690T85,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.500,20240401,,,20110118,125442,20110121,40000.00,104.869,4.774,,,,20110118,220640,1.00
D5B045CB05C8B01B,D,341535ZE5,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E,20051101,5.000,20280601,,,20110118,125438,20110121,30000.00,99.575,,,,,20110118,220640,1.00
4FA51E8C995D5D74,S,803299CZ7,SARASOTA CNTY FLA TAXABLE-BUILD AMER BDS,20101216,7.240,20401001,,,20110118,125443,20110121,25000.00,103.000,6.810,,,,20110118,220640,1.00
0F56DF6B9167618C,S,575896EP6,MASSACHUSETTS ST PORT AUTH REV REF-PFC-SER D,20070607,5.500,20160701,,,20110118,125434,20110121,100000.00,113.274,2.850,,,,20110118,220640,1.00
87E475AB98A2FFA3,S,594520JF6,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-G,20020701,5.200,20200901,,,20110118,125434,20110121,10000.00,100.298,5.002,,,,20110118,220640,1.00
802D3F1C786972C6,S,452151DB6,ILLINOIS ST FIRST SER,20021001,5.125,20121001,,,20110118,125439,20110121,40000.00,104.324,2.500,,,,20110118,220640,1.00
6A4624E2CA30FE5A,D,873884DD9,TAHOE TRUCKEE CALIF UNI SCH REF-SCH FACS IMPT DIST NO 1,20010701,5.500,20180801,,,20110118,125420,20110121,25000.00,115.206,,,,,20110118,220640,1.00
967314E57A0711D7,D,542690T85,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.500,20240401,,,20110118,125400,20110121,40000.00,103.320,,,,,20110118,220640,1.00
DAF95BC7F0BE79F9,D,542690T85,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.500,20240401,,,20110118,125442,20110121,40000.00,103.320,,,,,20110118,220640,1.00
09A1951EF5B04B00,S,709223NM9,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20231201,,,20110118,125449,20110121,20000.00,100.200,4.922,,,,20110118,220640,1.00
E3519D14AA933A1C,S,914084NA2,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20021201,5.000,20321201,,,20110118,094342,20110201,5000.00,99.950,5.003,,,,20110118,220640,1.00
9D9302C21ED139F4,S,130479CH9,CALIFORNIA MOBILEHOME PK FING RANCH VALLECITOS-SER A,20011108,5.250,20361115,,,20110118,125303,20110121,30000.00,79.948,6.928,,,,20110118,220640,1.00
2F74106305232AEE,S,283331AB2,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER A-,20101220,9.000,20410201,,,20110118,125451,20110121,10000.00,100.500,8.923,,,,20110118,220640,1.00
6A19B629264C1DA6,D,709223NM9,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20231201,,,20110118,125449,20110121,20000.00,100.000,,,,,20110118,220640,1.00
975F19040B443F9D,D,545505PQ6,LOS GATOS CALIF JT UN HIGH SCH REF,20050511,5.000,20141201,,,20110118,125356,20110121,20000.00,108.420,,,,,20110118,220640,1.00
8EF9FF789851054E,D,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20110118,125307,20110121,100000.00,92.343,,,,,20110118,220640,1.00
53AC80864E9F1725,P,377298UY8,GLASTONBURY CONN ,20060515,4.250,20210515,,,20110118,125445,20110121,50000.00,100.352,4.159,,,,20110118,220640,1.00
BE512624F26A4B66,S,442435VW0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.250,20331115,,,20110118,125454,20110121,25000.00,98.681,5.350,,,,20110118,220640,1.00
F1EA9F0EE82FAFDF,P,538650GD8,LIVINGSTON CNTY N Y PUB IMPT,20050501,4.500,20330501,,,20110118,124400,20110121,5000.00,90.190,5.252,,,,20110118,220640,1.00
0313255F9BFB32CD,S,105911BR1,BRAZOS CNTY TEX HEALTH FAC DEV OBLIG GROUP-ST JOSEPH REGL,20080618,4.500,20180101,,,20110118,125357,20110121,10000.00,99.997,4.500,,,,20110118,220640,1.00
796A8885B0D96916,D,538650GD8,LIVINGSTON CNTY N Y PUB IMPT,20050501,4.500,20330501,,,20110118,124400,20110121,5000.00,90.325,,,,,20110118,220640,1.00
81F2A17ADAA0C1A6,P,650009LP6,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20130101,,,20110118,125455,20110121,25000.00,105.284,2.208,,,,20110118,220640,1.00
B1C22C12BB219455,S,212597XK9,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20360201,Y,,20110118,125455,20110217,100000.00,100.000,4.999,,,,20110118,220640,1.00
3DD883AB86B3275C,S,902273SS1,TYLER TEX INDPT SCH DIST SCH BLDG,20090201,5.000,20340215,,,20110118,125238,20110127,500000.00,97.328,5.200,,,,20110118,220640,1.00
1AC3F25382B3D95F,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110118,125458,20110121,40000.00,91.636,5.845,,,,20110118,220640,1.00
0B2C6133BFCD986A,D,650009LP6,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20130101,,,20110118,125455,20110121,25000.00,105.284,,,,,20110118,220640,1.00
9837AC50A010773C,P,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20110118,125501,20110121,10000.00,87.124,6.220,,,,20110118,220640,1.00
04DAAD5B503557BC,S,48542ABX8,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.750,20381115,,,20110118,125503,20110121,50000.00,102.250,5.424,,,,20110118,220640,1.00
4E4550A920335586,S,88275MBT0,TEXAS ST PUB FIN AUTH BLDG REV CAP APPREC-REF,19901218,0.000,20130201,,,20110118,125506,20110121,10000.00,94.073,3.036,,,,20110118,220640,1.00
7A10AC09603EDAE1,P,778017LP6,ROSEVILLE MICH CMNTY SCHS REF-SCH BLDG & SITE,20060622,5.000,20310501,,,20110118,125459,20110121,25000.00,91.613,5.702,,,,20110118,220640,1.00
BB1777D4644AC6BB,S,68607H6P6,OREGON ST DEPT ADMINISTRATIVE REF-SER D,20100520,5.000,20140501,,,20110118,125458,20110121,50000.00,111.296,1.458,,,,20110118,220640,1.00
F67B403FFA0E224E,S,57586NDY4,MASSACHUSETTS ST HSG FIN AGY TAXABLE-CONSTR LN NTS-SER E,20090916,3.390,20110901,,,20110118,125425,20110121,15000.00,101.300,1.246,,,,20110118,220640,1.00
FF1BEFC82137087E,P,736690AR9,PORTLAND ORE ECONOMIC DEV REV REF-BROADWAY PROJ-SER A,20081022,6.500,20350401,,,20110118,125429,20110121,50000.00,102.389,6.083,,,,20110118,220640,1.00
88B63D4A7BF5DD35,P,643442KM7,NEW CASTLE PA AREA SCH DIST ,20060415,4.400,20340301,,,20110118,125505,20110121,10000.00,80.000,6.012,,,,20110118,220640,1.00
7D3FD9FEFD228A9A,D,64966HLH1,NEW YORK N Y SUBSER J-1,20090604,5.000,20330515,,,20110118,125354,20110121,5000.00,94.840,,,,,20110118,220640,1.00
6D82EDCBE13EC3A7,D,736690AR9,PORTLAND ORE ECONOMIC DEV REV REF-BROADWAY PROJ-SER A,20081022,6.500,20350401,,,20110118,125429,20110121,50000.00,104.389,,,,,20110118,220640,1.00
4257287998E8F15F,D,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20110118,125437,20110121,45000.00,89.525,,,,,20110118,220640,1.00
B4E586A29270E1BD,S,83710DM70,SOUTH CAROLINA ST INST-WINTHROP UNIV-SER B,20080601,4.000,20220401,,,20110118,125454,20110121,10000.00,99.800,4.022,,,,20110118,220640,1.00
CA89FB13DAB2F9DA,S,986525LB7,YORK CNTY S C SCH DIST NO 4 REF-SER A,20040801,3.750,20150301,,,20110118,125511,20110121,15000.00,104.566,2.222,,,,20110118,220640,1.00
0FA4E260928AF528,S,475340HY4,JEFFERSON TWP N J SCH DIST ,20020915,4.500,20260915,,,20110118,125508,20110121,10000.00,98.875,4.601,,,,20110118,220640,1.00
AB96EDBC58367322,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20110118,125508,20110121,65000.00,104.866,5.487,,,,20110118,220640,1.00
89D3E12A392D53B4,D,052396EN4,AUSTIN TEX REF-PUB IMPT,20030901,4.500,20200901,,,20110118,125252,20110121,200000.00,108.787,,,,,20110118,220640,1.00
43B44E0C99512748,S,283331AB2,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER A-,20101220,9.000,20410201,,,20110118,125511,20110121,10000.00,100.500,8.923,,,,20110118,220640,1.00
E6CD6408CD612F48,S,696550SR4,PALM BEACH CNTY FLA SCH BRD ,20070228,5.500,20150801,,,20110118,125300,20110121,1000000.00,110.153,3.080,,,,20110118,220640,1.00
5EA4ACD166451A3B,D,986525LB7,YORK CNTY S C SCH DIST NO 4 REF-SER A,20040801,3.750,20150301,,,20110118,125506,20110121,15000.00,104.466,,,,,20110118,220640,1.00
CCCDAF30442820AB,S,902273SS1,TYLER TEX INDPT SCH DIST SCH BLDG,20090201,5.000,20340215,,,20110118,125304,20110127,500000.00,97.328,5.200,,,,20110118,220640,1.00
EF1237D86F128816,D,882722SY8,TEXAS ST REF-SER A,20100714,5.000,20171001,,,20110118,121158,20110121,170000.00,113.096,,,,,20110118,220640,1.00
E372B1AD9D08AE99,S,516372PH6,LANSING MICH TAXABLE-CAP IMPT,20090722,6.750,20270501,,,20110118,125511,20110121,10000.00,107.138,5.656,,,,20110118,220640,1.00
C5F2F4BFB3566C40,P,606354S74,MISSOURI ST HSG DEV COMMN MTG SINGLE FAMILY-SER B-RMK 7/1/96,19950615,6.375,20200901,,,20110118,125506,20110121,10000.00,98.625,6.569,,,,20110118,220640,1.00
E7B233D53F05AEE7,S,59447PCS8,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,5.996,20220901,,,20110118,125507,20110121,50000.00,103.773,5.550,,,,20110118,220640,1.00
AF7650156159C0C5,P,544646ZT2,LOS ANGELES CALIF UNI SCH DIST SER KRY,20100304,5.000,20180701,,,20110118,125511,20110121,25000.00,101.549,4.750,,,,20110118,220640,1.00
FC60F97BA55DDDD9,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110118,125519,20110121,25000.00,97.250,5.228,,,,20110118,220640,1.00
81A04EBFFCC297CA,S,809502AX5,SCOTT CNTY IOWA REV REF-RIDGECREST VILLAGE,20041101,5.625,20181115,,,20110118,125507,20110121,5000.00,97.677,6.000,,,,20110118,220640,1.00
1A7C53C9F94D6461,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20110118,125313,20110121,30000.00,103.988,7.340,,,,20110118,220640,1.00
F862063634F38ED0,S,79730CCT9,SAN DIEGO CALIF PUB FACS FING REF-SER A,20090129,5.000,20290801,,,20110118,125520,20110121,20000.00,94.266,5.497,,,,20110118,220640,1.00
F6CE69EAA74E3B9D,D,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110118,125519,20110121,25000.00,95.375,,,,,20110118,220640,1.00
A523459D33607C65,S,677561GT3,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.500,20340101,,,20110118,125521,20110121,5000.00,97.453,5.700,,,,20110118,220640,1.00
CE5A83C8B079936C,D,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110118,125410,20110121,100000.00,95.323,,S,,,20110118,220640,1.00
6DE9D395AD9D758E,D,837227ZH3,SOUTH CENT CONN REGL WTR AUTH TWENTY-SECOND SER,20080212,4.000,20200801,,,20110118,124611,20110118,110000.00,97.210,,P,,,20110118,220640,1.00
E6F85C8770071F31,S,179090LQ6,CLACKAMAS CNTY ORE SCH DIST REF,20050804,5.000,20140601,,,20110118,125452,20110121,25000.00,109.700,2.001,,,,20110118,220640,1.00
F248774EC01747AA,S,59259NMB6,METROPOLITAN TRANSN AUTH N Y SER A-NATL IBC,20020815,5.000,20301115,,,20110118,125519,20110121,25000.00,95.261,5.392,,,,20110118,220640,1.00
083F4FDA4BE8334D,P,717893US8,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20100415,2.000,20110615,,,20110118,125500,20110121,50000.00,99.500,3.260,,,,20110118,220640,1.00
2520FAB19A4DD0F3,S,133303WW3,CAMERON CNTY TEX ROAD,20081015,5.100,20170215,,,20110118,125523,20110121,10000.00,109.728,3.316,,,,20110118,220640,1.00
B598513C117D6038,S,15504RCU1,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20341101,,,20110118,125524,20110121,50000.00,97.250,5.202,,,,20110118,220640,1.00
D883801A5FA291B4,S,160879JT0,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20101216,7.000,20400501,,,20110118,125521,20110121,115000.00,101.662,6.754,,,,20110118,220640,1.00
CE4A6DBA80704E1C,S,0591326V7,BALTIMORE CNTY MD MET DIST 71ST ISSUE,20080103,5.000,20140201,,,20110118,125400,20110121,150000.00,110.949,1.300,,,,20110118,220640,1.00
4CCB81FA0D4790AC,D,09088RLQ7,BIRMINGHAM ALA REF-WTS-SER A,20011101,5.375,20190501,,,20110118,125410,20110119,700000.00,104.514,,P,,,20110118,220640,1.00
8D1BF869E221D7F9,D,59259NMB6,METROPOLITAN TRANSN AUTH N Y SER A-NATL IBC,20020815,5.000,20301115,,,20110118,125519,20110121,25000.00,95.161,,,,,20110118,220640,1.00
05D8E1B97707E99F,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110118,125526,20110121,25000.00,103.000,7.267,,,,20110118,220640,1.00
638C0FDC9FAC72FA,D,29270CHT5,ENERGY NORTHWEST WASH ELEC REV REF-NATL-COLUNATL-SER A,20040602,5.250,20180701,,,20110118,125356,20110121,35000.00,105.297,,,,,20110118,220640,1.00
B4140F9F41824937,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110118,125456,20110121,40000.00,89.636,,,,,20110118,220640,1.00
3483C02E993550D5,D,133303WW3,CAMERON CNTY TEX ROAD,20081015,5.100,20170215,,,20110118,125523,20110121,10000.00,108.228,,,,,20110118,220640,1.00
50673C317000179E,D,15504RCU1,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20341101,,,20110118,125524,20110121,50000.00,95.375,,,,,20110118,220640,1.00
2BE11D98D4EE4AB2,D,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110118,125410,20110121,100000.00,95.248,,P,,,20110118,220640,1.00
07F5EE51F18803EC,S,546589QW5,LOUISVILLE & JEFFERSON CNTY KY TAXABLE-BUILD AMER BDS,20091124,5.980,20400515,,,20110118,125530,20110121,10000.00,99.500,6.015,,,,20110118,220640,1.00
6A41B60B2D225590,S,763665TH9,RICHLAND CNTY S C SCH DIST ,20030901,4.750,20270301,,,20110118,125532,20110121,15000.00,100.000,4.748,,,,20110118,220640,1.00
DAF3A37DBEAE5D15,S,92817LHS5,VIRGINIA ST RES AUTH CLEAN WTR SUB-ST REVOLVING FD,20080814,5.000,20191001,,,20110118,125527,20110121,50000.00,111.680,3.270,,,,20110118,220640,1.00
356F2EE4D6253856,D,160879JT0,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20101216,7.000,20400501,,,20110118,125521,20110121,115000.00,100.662,,,,,20110118,220640,1.00
E1FCA3D3CEECA39F,S,57582PLU2,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20380801,,,20110118,125518,20110126,10000.00,99.000,5.068,,,,20110118,220640,1.00
7177AAAA6B35391B,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110118,125525,20110127,10000.00,86.480,6.030,,,,20110118,220640,1.00
9611247C7AA1730D,S,57582PFW5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20320801,,,20110118,125529,20110121,100000.00,100.000,5.000,,,,20110118,220640,1.00
62CBE43995BB44B7,D,67884NBR9,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-SER A,20050803,5.000,20170901,,,20110118,125417,20110121,10000.00,105.454,,S,,,20110118,220640,1.00
8DEC5794F2FB50B6,S,91412GDG7,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,3.000,20200515,,,20110118,125521,20110121,60000.00,91.185,4.150,,,,20110118,220640,1.00
A8580101DB0D05E6,S,91412GDG7,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,3.000,20200515,,,20110118,125521,20110121,10000.00,91.185,4.150,,,,20110118,220640,1.00
138EC7CC6D5E43A7,S,91412GDG7,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,3.000,20200515,,,20110118,125521,20110121,30000.00,91.185,4.150,,,,20110118,220640,1.00
A3B1DDC6E510E17C,P,786134PF7,SACRAMENTO CNTY CALIF SANTN REF-SACRAMENTO REGL CNTY-SER A,20070301,5.250,20231201,,,20110118,125428,20110121,25000.00,93.091,6.029,,,,20110118,220640,1.00
5C90058F8180E121,D,92817LHS5,VIRGINIA ST RES AUTH CLEAN WTR SUB-ST REVOLVING FD,20080814,5.000,20191001,,,20110118,125532,20110121,50000.00,111.680,,,,,20110118,220640,1.00
7921C65D4B3BA7DE,D,57582PFW5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20320801,,,20110118,125529,20110121,100000.00,98.500,,,,,20110118,220640,1.00
9F0DEDD7466C925E,D,91412GDG7,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,3.000,20200515,,,20110118,125531,20110121,100000.00,91.185,,,,,20110118,220640,1.00
9115D797201258A6,D,093411BB1,BLANKET TEX INDPT SCH DIST CAP APPREC-REF,20100701,0.000,20150815,,,20110118,125240,20110121,25000.00,87.773,,P,,,20110118,220640,1.00
74856770BE1D1AEA,P,186392AY2,CLEVELAND OHIO MUN SCH REF-IMPT,20021001,4.625,20271201,,,20110118,125500,20110121,25000.00,105.590,1.566,,,,20110118,220640,1.00
7CF4FCC1EEA9678A,S,645905K74,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-HILLCREST HLTH SVC,19970618,0.000,20130101,,,20110118,125537,20110121,10000.00,92.289,4.170,,,,20110118,220640,1.00
4907ACE856C1357C,S,1810543Q8,CLARK CNTY NEV SCH DIST SER F,20011001,5.500,20170615,,,20110118,125534,20110121,200000.00,104.576,0.401,,,,20110118,220640,1.00
E330044436AEC13C,S,423542GV5,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER A,20070315,5.000,20230801,,,20110118,125534,20110121,50000.00,102.685,4.340,,,,20110118,220640,1.00
C804D44FB6C1F597,D,759136LN2,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,5.000,20361101,,,20110118,125410,20110121,10000.00,111.900,,,,,20110118,220640,1.00
58F496D44C8FC8DF,P,3415357A4,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER C,20071115,5.000,20220601,,,20110118,125538,20110121,10000.00,101.208,4.802,,,,20110118,220640,1.00
82BE86F43BB20B21,P,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20110118,124500,20110121,15000.00,85.372,5.781,,,,20110118,220640,1.00
7361AE84320B597F,P,13033K8E2,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20061019,4.800,20410801,,,20110118,125532,20110121,80000.00,71.900,7.053,,,,20110118,220640,1.00
7B7C07B601FEDD4B,S,68607LV87,OREGON ST ST BRD HIGHER ED-SER B,20050324,4.250,20220801,,,20110118,125532,20110121,50000.00,100.000,4.250,,,,20110118,220640,1.00
B60CCDD59F3C7069,D,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20110118,124500,20110121,15000.00,85.500,,,,,20110118,220640,1.00
D2C0210E9E8C8BB4,D,575896EP6,MASSACHUSETTS ST PORT AUTH REV REF-PFC-SER D,20070607,5.500,20160701,,,20110118,125430,20110121,100000.00,112.409,,,,,20110118,220640,1.00
F349DDDCF572AF3A,D,575896EP6,MASSACHUSETTS ST PORT AUTH REV REF-PFC-SER D,20070607,5.500,20160701,,,20110118,125429,20110121,100000.00,112.469,,,,,20110118,220640,1.00
E38F17B5E547B353,D,392460VV0,GREECE N Y CENT SCH DIST REF,20070308,5.000,20180615,,,20110118,125431,20110121,40000.00,111.322,,,,,20110118,220640,1.00
84C37F725C78B170,D,13063AG57,CALIFORNIA ST VAR PURP,20080301,5.250,20360301,,,20110118,125436,20110121,25000.00,87.727,,,,,20110118,220640,1.00
35B89CECAAC724CC,D,882722SY8,TEXAS ST REF-SER A,20100714,5.000,20171001,,,20110118,125011,20110121,105000.00,113.471,,,,,20110118,220640,1.00
609662CA941724A2,D,88275MBT0,TEXAS ST PUB FIN AUTH BLDG REV CAP APPREC-REF,19901218,0.000,20130201,,,20110118,125439,20110121,10000.00,92.777,,,,,20110118,220640,1.00
6CF856AED7E06FF6,S,452151R54,ILLINOIS ST REF-SER B,20070627,5.000,20120101,,,20110118,125532,20110121,25000.00,102.606,2.195,,,,20110118,220640,1.00
EF15B25AAE2119EF,P,663498FW8,NORTHAMPTON BORO PA MUN AUTH ,20070301,4.350,20300515,,,20110118,125540,20110121,20000.00,82.000,5.927,,,,20110118,220640,1.00
0C224C95ED86B24F,S,00958PAP1,AITKIN MINN HEALTH CARE FACS REF-RIVERWOOD HEALTHCARE CTR,20060801,5.600,20320201,,,20110118,125000,20110126,10000.00,92.447,6.250,,,,20110118,220640,1.00
BB94F549998E1AF5,S,19233MAR1,COFFEYVILLE KANS PUB BLDG COFFEYVILLE REGL MED CTR,20021215,5.000,20190801,,,20110118,125523,20110121,20000.00,102.211,3.500,,,,20110118,220640,1.00
E550A574F64BAE55,P,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20110118,125542,20110121,20000.00,78.707,6.864,,,,20110118,220640,1.00
F167C7896FC1DB85,S,902273SS1,TYLER TEX INDPT SCH DIST SCH BLDG,20090201,5.000,20340215,,,20110118,125331,20110127,500000.00,97.328,5.200,,,,20110118,220640,1.00
250D3416C50DA5E9,D,452151R54,ILLINOIS ST REF-SER B,20070627,5.000,20120101,,,20110118,125533,20110121,25000.00,102.506,,,,,20110118,220640,1.00
CADAFCA1D9F159DA,D,92817QMQ2,VIRGINIA ST RES AUTH POOLED FING-NON ACE-SUB-A,20090617,4.375,20271101,,,20110118,125450,20110121,175000.00,92.500,,,,,20110118,220640,1.00
51ED3272D74ECCE2,D,283839QW1,EL RANCHO CALIF UNI SCH DIST CAP APPREC-ELECTION 2003-A,20031223,0.000,20160801,,,20110118,125447,20110121,35000.00,73.637,,,,,20110118,220640,1.00
C705BA74BFBB1065,D,283839QW1,EL RANCHO CALIF UNI SCH DIST CAP APPREC-ELECTION 2003-A,20031223,0.000,20160801,,,20110118,125441,20110121,35000.00,73.887,,,,,20110118,220640,1.00
E15D6D7AF844A7C7,D,88275MBT0,TEXAS ST PUB FIN AUTH BLDG REV CAP APPREC-REF,19901218,0.000,20130201,,,20110118,125433,20110121,10000.00,93.027,,,,,20110118,220640,1.00
D1C114D9D50D98B7,D,887681BK9,TINTON FALLS N J BRD ED SCH,20110201,2.000,20120315,Y,,20110118,113000,20110201,10000.00,101.006,,,,,20110118,220640,1.00
8BE74A3A2F4494E2,S,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20110118,125300,20110121,15000.00,77.100,6.947,,,,20110118,220640,1.00
0A827C888AF65EC2,S,040580DC3,ARIZONA SCH FACS BRD REV STATE SCH IMPT,20030501,5.000,20130701,,,20110118,125545,20110121,10000.00,109.073,1.221,,,,20110118,220640,1.00
F797C5AD7AC4EBEB,P,270618CM1,EAST BATON ROUGE LA SEW COMMN TAXABLE-SER B-BUILD AMER BDS,20100527,5.887,20300201,,,20110118,125556,20110121,10000.00,93.315,6.504,,,,20110118,220640,1.00
289DDBD036AEA080,S,167560PL9,CHICAGO ILL MET WTR TAXABLE-BUILD AMER BD,20090826,5.720,20381201,,,20110118,125532,20110121,5000.00,96.310,5.993,,,,20110118,220640,1.00
407FE1B34E6111D5,D,7454003T6,PULASKI CNTY ARK SPL SCH DIST REF,20110101,4.000,20170201,,,20110118,125500,20110121,100000.00,106.024,,,,,20110118,220640,1.00
4C40ADEC5F341C56,S,64966FA79,NEW YORK N Y ADJ-SER I-SUBSER I-3,20060411,,20360401,,,20110118,125458,20110118,1MM+,100.000,,,,,20110118,220640,1.00
6D30AF58390187DE,D,040580DC3,ARIZONA SCH FACS BRD REV STATE SCH IMPT,20030501,5.000,20130701,,,20110118,125551,20110121,10000.00,108.368,,,,,20110118,220640,1.00
4D2D18B5BB0FCD83,S,696572HN9,PALM BEACH CNTY FLA WTR & SWR SER A,20060424,5.000,20311001,,,20110118,125558,20110121,20000.00,100.875,4.821,,,,20110118,220640,1.00
248535CD69444236,D,167560PL9,CHICAGO ILL MET WTR TAXABLE-BUILD AMER BD,20090826,5.720,20381201,,,20110118,125532,20110121,5000.00,96.150,,,,,20110118,220640,1.00
0D83215BBC8F7D90,D,944233JV8,WAYLAND MICH UN SCH DIST SCH BLDG & SITE,20080617,5.250,20200501,,,20110118,113950,20110121,25000.00,103.060,,,,,20110118,220640,1.00
EC384CFDEF70D045,D,696572HN9,PALM BEACH CNTY FLA WTR & SWR SER A,20060424,5.000,20311001,,,20110118,125558,20110121,20000.00,99.000,,,,,20110118,220640,1.00
A3A39A8214D5DF1A,D,887681BK9,TINTON FALLS N J BRD ED SCH,20110201,2.000,20120315,Y,,20110118,114600,20110201,40000.00,101.006,,,,,20110118,220640,1.00
3424EF2BFC4B614E,P,837227ZH3,SOUTH CENT CONN REGL WTR AUTH TWENTY-SECOND SER,20080212,4.000,20200801,,,20110118,125531,20110118,110000.00,97.210,4.361,,,,20110118,220640,1.00
0D9E841F10919F8B,P,544350N98,LOS ANGELES CALIF REF-SER A,19980801,5.250,20140901,,,20110118,125532,20110118,400000.00,108.982,2.631,,,,20110118,220640,1.00
19C0DE4E59DFB3FC,S,763614WG5,RICHLAND CNTY OHIO CORRECTIONAL FACS,20110110,5.250,20401201,,,20110118,125605,20110121,20000.00,100.750,5.125,,,,20110118,220640,1.00
161A090DD2FAFB82,S,442565P35,HOWARD CNTY MD MET DIST-SER A,20090408,4.250,20260415,,,20110118,125548,20110121,10000.00,96.350,4.585,,,,20110118,220640,1.00
EDA021B45DB90F72,S,475340HY4,JEFFERSON TWP N J SCH DIST ,20020915,4.500,20260915,,,20110118,125559,20110121,5000.00,98.875,4.601,,,,20110118,220640,1.00
439DF450A7B67478,D,64966H3E8,NEW YORK N Y SER E,20101020,5.000,20260801,,,20110118,125507,20110121,100000.00,99.990,,,,,20110118,220640,1.00
8A38C07D540BECC0,D,74514LJW8,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20220701,,,20110118,125500,20110121,50000.00,98.060,,,,,20110118,220640,1.00
A5E3FDE70479085D,S,74514LJW8,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20220701,,,20110118,125603,20110121,50000.00,99.779,5.276,,,,20110118,220640,1.00
0628DEE4BF4FA9B0,S,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20110118,125604,20110121,15000.00,96.909,5.209,,,,20110118,220640,1.00
A2CEC7D0C73BA771,S,296809RC2,ESSEX CNTY N J IMPT AUTH REV REF-CNTY GTD-PJ CONSOLIDATION,20041005,5.125,20211001,,,20110118,125604,20110121,50000.00,103.500,4.093,,,,20110118,220640,1.00
80635B0F0FFC17FD,D,942860MZ7,WAUKEGAN ILL TAXABLE-SER A,20091201,5.250,20191230,,,20110118,125108,20110121,300000.00,100.876,,P,,,20110118,220640,1.00
85254A14C0865F0A,P,57582PFW5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20320801,,,20110118,125500,20110119,1MM+,97.625,5.184,,,,20110118,220640,1.00
B1B15E9D546B09EA,S,7454003T6,PULASKI CNTY ARK SPL SCH DIST REF,20110101,4.000,20170201,,,20110118,125500,20110121,100000.00,106.024,2.710,,,,20110118,220640,1.00
BC4EF637EED58253,P,20774UVN2,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER M,20080410,4.000,20190701,,,20110118,125600,20110121,25000.00,97.142,4.409,,,,20110118,220640,1.00
BFCEDFCB54C02796,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110118,125553,20110121,10000.00,99.428,5.542,,,,20110118,220640,1.00
86EBA93C124D2B4A,S,283059CW1,EL DORADO CALIF IRR DIST CTFS SER A,20031211,4.000,20140301,,,20110118,125604,20110121,40000.00,102.644,2.702,,,,20110118,220640,1.00
C5AFE665836E780B,P,341589JJ9,FLORIDA ST BRD REGT HSG REV UNIV CENTRAL FLA,20001201,5.125,20211001,,,20110118,125609,20110121,10000.00,97.369,5.452,,,,20110118,220640,1.00
E9C59E7604FA47DE,D,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110118,125553,20110121,10000.00,99.327,,,,,20110118,220640,1.00
7B8FF704E31F59BC,P,171592FU7,CHURCHVILLE CHILI N Y CENT ,20020915,4.500,20190615,,,20110118,125610,20110121,50000.00,100.963,2.063,,,,20110118,220640,1.00
CFE5B7E44F780C1D,S,116601MH5,BROWNWOOD TEX INDPT SCH DIST REF-SCH BLDG,20050401,5.000,20300215,,,20110118,125613,20110121,30000.00,100.566,4.844,,,,20110118,220640,1.00
5AB0C217CBEC19B6,S,82488CAW2,SHOALS ALA PUB PK AUTH SPL OBLIG,20030601,5.000,20321201,,,20110118,125613,20110121,10000.00,90.726,5.750,,,,20110118,220640,1.00
A0AA23A2A894A063,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110118,125600,20110121,65000.00,98.698,5.107,,,,20110118,220640,1.00
8DBE14F598953D5E,D,283059CW1,EL DORADO CALIF IRR DIST CTFS SER A,20031211,4.000,20140301,,,20110118,125600,20110121,40000.00,102.544,,,,,20110118,220640,1.00
356170693BBAB285,D,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20110118,125610,20110121,15000.00,94.771,,,,,20110118,220640,1.00
CC7E38F616A81482,P,880557E41,TENNESSEE ST SCH BD AUTH REF-HIGHER ED FACS-2ND PG-A,20050601,3.500,20120501,,,20110118,125347,20110121,50000.00,102.765,1.310,,,,20110118,220640,1.00
84ED4E89C25321B3,S,902273SS1,TYLER TEX INDPT SCH DIST SCH BLDG,20090201,5.000,20340215,,,20110118,125352,20110127,500000.00,97.328,5.200,,,,20110118,220640,1.00
2BF0A891EEF82BA6,D,543264RD9,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20080715,4.750,20320215,,,20110118,125221,20110121,100000.00,93.577,,,,,20110118,220640,1.00
4E341D42024F29E7,D,13063AG57,CALIFORNIA ST VAR PURP,20080301,5.250,20360301,,,20110118,125434,20110121,25000.00,87.977,,,,,20110118,220640,1.00
7F0A1B53078FD670,D,171592FU7,CHURCHVILLE CHILI N Y CENT ,20020915,4.500,20190615,,,20110118,125610,20110121,50000.00,101.088,,,,,20110118,220640,1.00
C15BD06CC723F099,D,442435VW0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.250,20331115,,,20110118,125516,20110121,200000.00,98.125,,P,,,20110118,220640,1.00
8F7942881F8D698D,D,442435VW0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.250,20331115,,,20110118,125516,20110121,1MM+,98.125,,P,,,20110118,220640,1.00
B713414DA9DB5E14,D,116601MH5,BROWNWOOD TEX INDPT SCH DIST REF-SCH BLDG,20050401,5.000,20300215,,,20110118,125613,20110121,30000.00,98.595,,,,,20110118,220640,1.00
B5052A3A34AD839B,S,534310GF8,LINCOLN NEB PKG REV REF,20110127,5.125,20310815,Y,,20110118,125618,20110127,35000.00,99.000,5.204,,,,20110118,220640,1.00
722FB605E2BD6783,P,426056SL2,HENRICO CNTY VA REF & PUB IMPT,20030115,4.700,20220115,,,20110118,125611,20110121,30000.00,105.340,1.942,,,,20110118,220640,1.00
5E5BB20DCE0A5B28,S,575832KH2,MASSACHUSETTS ST COLLEGE BLDG CAP APPREC-REF-SER B,20030305,0.000,20200501,,,20110118,125617,20110121,50000.00,68.008,4.199,,,,20110118,220640,1.00
162BF8FC79A3F9E3,D,59259NMB6,METROPOLITAN TRANSN AUTH N Y SER A-NATL IBC,20020815,5.000,20301115,,,20110118,125519,20110121,25000.00,94.911,,,,,20110118,220640,1.00
F22B3258B35222C4,D,59259NMB6,METROPOLITAN TRANSN AUTH N Y SER A-NATL IBC,20020815,5.000,20301115,,,20110118,125517,20110121,25000.00,95.161,,,,,20110118,220640,1.00
948CFE261C6704CE,D,544350N98,LOS ANGELES CALIF REF-SER A,19980801,5.250,20140901,,,20110118,124616,20110118,400000.00,108.982,,P,,,20110118,220640,1.00
34D922438F224FB3,S,60956PBR2,MONMOUTH CNTY N J IMPT AUTH GOVTL POOLED LN,20110124,5.000,20310115,Y,,20110118,125616,20110124,305000.00,101.326,4.831,,,,20110118,220640,1.00
18313526DDC2A78F,S,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20110118,125617,20110121,10000.00,96.909,5.209,,,,20110118,220640,1.00
FCB54178EB636D03,S,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,,,20110118,125618,20110131,10000.00,91.500,5.643,,,,20110118,220640,1.00
A248247392F339A3,P,645918YG2,NEW JERSEY ECONOMIC DEV AUTH VAR-TAXABLE-SCH FACS CONSTR,20100517,1.303,20130615,,,20110118,125554,20110121,15000.00,98.000,,,,,20110118,220640,1.00
CFC131AAB0757528,D,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20110118,125623,20110121,10000.00,94.771,,,,,20110118,220640,1.00
6A0F7C0A502FD3F2,S,167615EX7,CHICAGO ILL PK DIST REF-ALT REV SOURCE-SER D,20060104,5.000,20160101,,,20110118,124900,20110121,50000.00,105.408,3.790,,,,20110118,220640,1.00
4CD601ED6CB641FD,S,167485CL3,CHICAGO ILL REF-SER A,20050316,5.000,20250101,,,20110118,125524,20110121,55000.00,97.065,5.300,,,,20110118,220640,1.00
8ED3AD5B14EAABC9,S,160879JT0,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20101216,7.000,20400501,,,20110118,125622,20110121,125000.00,101.662,6.754,,,,20110118,220640,1.00
027E510EE8148F75,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20110118,125613,20110125,30000.00,93.415,5.521,,,,20110118,220640,1.00
E0365EA184E54238,P,346843DP7,FORT BEND TEX INDPT SCH DIST REF,20090715,4.000,20130215,,,20110118,125400,20110121,200000.00,105.619,1.237,,,,20110118,220640,1.00
95A2E351AB78728C,D,414152PX0,HARRIS CNTY TEX HEALTH FACS MEMORIAL HERMANN HEALTHCARE-A,20010517,6.375,20290601,,,20110118,125410,20110119,1MM+,103.040,,P,,,20110118,220640,1.00
2D09A62D1C108416,D,167615EX7,CHICAGO ILL PK DIST REF-ALT REV SOURCE-SER D,20060104,5.000,20160101,,,20110118,124040,20110121,50000.00,105.250,,,,,20110118,220640,1.00
5B2C89647B4B77E9,S,786107MU3,SACRAMENTO CNTY CALIF ARPT SYS SUB-PFC/GRANT-SER D,20090728,5.625,20290701,,,20110118,125600,20110121,100000.00,100.430,5.553,,,,20110118,220640,1.00
F6C9299E0CF973B4,P,670607GU8,NUTLEY N J SCH DIST ,20070715,4.750,20300715,,,20110118,125624,20110121,10000.00,94.750,5.181,,,,20110118,220640,1.00
1BFFFCED6F1B2BE2,D,394591DH1,GREENE CNTY MO SINGLE FAMILY MUN MULTIPLIER-PUT 7/21/93,19840901,0.000,20160301,,,20110118,125453,20110121,20000.00,86.488,,,,,20110118,220640,1.00
B82216F3F1FB4702,D,645905K74,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-HILLCREST HLTH SVC,19970618,0.000,20130101,,,20110118,125523,20110121,10000.00,91.262,,,,,20110118,220640,1.00
02639B22CF93A5D4,D,160879JT0,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20101216,7.000,20400501,,,20110118,125622,20110121,125000.00,100.662,,,,,20110118,220640,1.00
B421B6289B443089,D,130685LE8,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER B,20080326,4.625,20230301,,,20110118,125101,20110121,50000.00,94.445,,,,,20110118,220640,1.00
773B0ADF968E0A5F,S,238253XB9,DAUPHIN CNTY PA SER D,20100513,3.650,20191115,,,20110118,125617,20110121,30000.00,99.625,3.700,,,,20110118,220640,1.00
E9280CA86599FE2B,P,645905K74,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-HILLCREST HLTH SVC,19970618,0.000,20130101,,,20110118,125500,20110121,10000.00,91.012,4.903,,,,20110118,220640,1.00
DAB1D52912033C33,P,92817QMQ2,VIRGINIA ST RES AUTH POOLED FING-NON ACE-SUB-A,20090617,4.375,20271101,,,20110118,125501,20110121,175000.00,90.125,5.268,,,,20110118,220640,1.00
1B3E6E23E157AAEE,S,20772F4W7,CONNECTICUT ST SER C,20030501,3.500,20130501,,,20110118,125631,20110121,10000.00,105.128,1.210,,,,20110118,220640,1.00
C70A355ADEF6AF39,S,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20110118,125633,20110121,100000.00,98.855,5.082,,,,20110118,220640,1.00
3392100B1257C2A6,S,606092DQ4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A-AGC-ICC,20070926,5.000,20270101,,,20110118,125627,20110121,20000.00,100.002,4.999,,,,20110118,220640,1.00
6E5B28BB3018DA5A,S,438670XW6,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20321201,,,20110118,125600,20110121,50000.00,99.004,5.075,,,,20110118,220640,1.00
27D44FA57899D989,S,57582PFW5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20320801,,,20110118,125600,20110121,300000.00,99.997,5.000,,,,20110118,220640,1.00
17072025131B66C5,D,20772F4W7,CONNECTICUT ST SER C,20030501,3.500,20130501,,,20110118,125631,20110121,10000.00,104.627,,,,,20110118,220640,1.00
B29B3024F23EE4F9,D,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20110118,125633,20110121,100000.00,97.105,,,,,20110118,220640,1.00
A5C3059AA37C95E7,D,167560PL9,CHICAGO ILL MET WTR TAXABLE-BUILD AMER BD,20090826,5.720,20381201,,,20110118,125500,20110121,5000.00,95.650,,,,,20110118,220640,1.00
3013C1283DEADDC6,D,167560PL9,CHICAGO ILL MET WTR TAXABLE-BUILD AMER BD,20090826,5.720,20381201,,,20110118,125529,20110121,5000.00,96.150,,,,,20110118,220640,1.00
C7766C69217E5E47,S,348815KP5,FORT SMITH ARK WTR & SWR REV REF-CONSTR,20080801,5.000,20321001,,,20110118,125641,20110121,5000.00,101.625,4.744,,,,20110118,220640,1.00
3CF240CB9B2C3BF0,D,093411BC9,BLANKET TEX INDPT SCH DIST CAP APPREC-REF,20100701,0.000,20160815,,,20110118,125248,20110121,55000.00,84.196,,P,,,20110118,220640,1.00
19C6D59BA0EA7FFF,S,646139YZ2,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,5.000,20350101,,,20110118,125600,20110121,15000.00,99.647,5.025,,,,20110118,220640,1.00
AE1FE2A2F4FECF93,S,917565HN6,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20360615,,,20110118,125600,20110121,100000.00,98.431,5.111,,,,20110118,220640,1.00
D4D988B506D41457,P,755638QD8,READING PA SCH DIST CAP APPREC-SER A,20010711,0.000,20230115,,,20110118,125627,20110121,25000.00,47.409,6.326,,,,20110118,220640,1.00
669E3461A164E397,P,662858FS3,NORTH TEX TWY AUTH DALLAS SER C-CONV 09/01/09,20051201,5.375,20210101,,,20110118,125642,20110121,185000.00,101.997,5.066,,,,20110118,220640,1.00
A08E6737BEA4D0F4,P,765433DR5,RICHMOND VA PUB UTIL REV REF,20020615,5.000,20330115,,,20110118,125526,20110121,100000.00,104.056,0.849,,,,20110118,220640,1.00
AB379FC7D1DCB77E,S,696572HN9,PALM BEACH CNTY FLA WTR & SWR SER A,20060424,5.000,20311001,,,20110118,125646,20110121,50000.00,100.875,4.821,,,,20110118,220640,1.00
D28D55BB505ACF80,P,914455JZ4,UNIVERSITY MICH UNIV REVS TAXABLE-GEN-SER A,20100120,5.513,20300401,,,20110118,125548,20110121,50000.00,101.000,5.428,,,,20110118,220640,1.00
A3E2066DB066D6DB,S,070329PZ4,BASTROP TEX INDPT SCH DIST SCH BLDG-SER A,20051115,4.500,20220215,,,20110118,125641,20110121,50000.00,102.685,3.781,,,,20110118,220640,1.00
A51591ECC56BC54C,P,709235RX5,PENNSYLVANIA ST UNIV SER A,20080410,5.000,20230815,,,20110118,125631,20110121,20000.00,100.816,4.862,,,,20110118,220640,1.00
FCBF551C4E4E813E,D,696572HN9,PALM BEACH CNTY FLA WTR & SWR SER A,20060424,5.000,20311001,,,20110118,125646,20110121,50000.00,99.000,,,,,20110118,220640,1.00
94F4A49419CECD0B,D,7451455A6,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.250,20240701,,,20110118,125559,20110121,100000.00,95.522,,,,,20110118,220640,1.00
BB7B1AD1776E3811,D,7451455A6,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.250,20240701,,,20110118,125543,20110121,100000.00,95.582,,,,,20110118,220640,1.00
FB4C893AED78BB6B,S,677561GT3,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.500,20340101,,,20110118,125650,20110121,20000.00,98.002,5.656,,,,20110118,220640,1.00
997337A88F8410CF,S,413893AU2,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20181115,,,20110118,125644,20110121,5000.00,53.250,8.227,,,,20110118,220640,1.00
33041A5D215BCD7D,S,611305GX5,MONROE TWP MIDDLESEX CNTY N J ,20040215,4.250,20230801,,,20110118,125638,20110121,25000.00,101.873,3.679,,,,20110118,220640,1.00
E5946FF560675D1C,S,079203EE1,BELLEVUE MICH CMNTY SCHS EATON SCH BLDG & SITE-SER A,20080129,4.000,20190501,,,20110118,125647,20110121,10000.00,100.969,3.845,,,,20110118,220640,1.00
FC23B2D394299842,P,64966G4R0,NEW YORK N Y VAR-SUBSER L-6,20080423,,20320401,,,20110118,125534,20110118,1MM+,100.000,0.000,,,,20110118,220640,1.00
4B20EF2EC683C209,D,60956PBR2,MONMOUTH CNTY N J IMPT AUTH GOVTL POOLED LN,20110124,5.000,20310115,Y,,20110118,125550,20110124,305000.00,100.076,,,,,20110118,220640,1.00
A0318748E3BF977A,S,745190R75,PUERTO RICO COMWLTH HWY & REF-SER L-AGC-ICC,20051004,5.250,20410701,,,20110118,125644,20110127,15000.00,93.528,5.700,,,,20110118,220640,1.00
57C729E59F00DD83,S,938361MD1,WASHINGTON CNTY ORE SCH DIST DEFD INT-SER B,20110125,0.000,20270615,Y,,20110118,125640,20110125,25000.00,40.568,5.581,,,,20110118,220640,1.00
E018D32369B55B4C,P,690530TN0,OWATONNA MINN IMPT-SER C,20060912,3.875,20160301,,,20110118,125626,20110121,50000.00,100.101,3.823,,,,20110118,220640,1.00
BF1483E5C6E430E0,S,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20110118,125500,20110121,200000.00,101.125,4.650,,,,20110118,220640,1.00
ACCD4F67D92CD0B2,S,13063AG57,CALIFORNIA ST VAR PURP,20080301,5.250,20360301,,,20110118,125400,20110121,25000.00,89.477,6.071,,,,20110118,220640,1.00
8A719274C6A34D0D,D,514489BD4,LANCASTER TEX MUN UTIL DIST NO ,20071101,5.650,20360801,,,20110118,125648,20110121,10000.00,86.973,,,,,20110118,220640,1.00
42E881C117AB3988,P,63968MEG0,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,6.050,20410901,,,20110118,125056,20110121,250000.00,98.080,6.190,,,,20110118,220640,1.00
8D777814A448DA3D,S,649660NT0,NEW YORK N Y ADJ-SUBSER A-4,19930802,,20210801,,,20110118,125620,20110118,1MM+,100.000,,,,,20110118,220640,1.00
38EBDC727BDB86DE,S,650009LP6,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20130101,,,20110118,125607,20110121,25000.00,105.284,2.208,,,,20110118,220640,1.00
68A86D97EEAF7066,S,22763LAU8,CROSSLAKE MINN ECONOMIC DEV PUB WKS FAC-SER A,20030430,4.400,20220201,,,20110118,125000,20110126,30000.00,97.000,4.753,,,,20110118,220640,1.00
7BF36B8B7409D2C4,D,690530TN0,OWATONNA MINN IMPT-SER C,20060912,3.875,20160301,,,20110118,125626,20110121,50000.00,101.101,,,,,20110118,220640,1.00
A8034C3960F2A241,D,837152EQ6,SOUTH CAROLINA TRANSN SER A,20011201,5.000,20291001,,,20110118,125410,20110119,500000.00,102.834,,P,,,20110118,220640,1.00
1AAADE7D818294E4,P,186392AY2,CLEVELAND OHIO MUN SCH REF-IMPT,20021001,4.625,20271201,,,20110118,125700,20110121,25000.00,105.406,1.663,,,,20110118,220640,1.00
4D18D6878BADFD8B,S,68607DMV4,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20331115,,,20110118,125659,20110121,10000.00,100.000,4.998,,,,20110118,220640,1.00
B64D44F075B564A4,S,83704FAV3,SOUTH CAROLINA MED UNIV REV ,20061101,4.300,20310401,,,20110118,125701,20110121,10000.00,83.850,5.650,,,,20110118,220640,1.00
EA0902370F6A4FEF,S,248866HU2,DENTON TEX ,20070715,5.000,20270215,,,20110118,125650,20110121,25000.00,102.390,4.544,,,,20110118,220640,1.00
6B42802CEDDE38F3,S,502824AH8,LA CYGNE KANS ENVIRONMENTAL REF-KANSAS CITY PWR & LT,20050901,4.650,20350901,,,20110118,125654,20110121,10000.00,86.084,5.709,,,,20110118,220640,1.00
2BC524B65672EF17,S,575579QH3,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20220701,,,20110118,125658,20110121,30000.00,59.892,4.475,,,,20110118,220640,1.00
1F3CBCCD330189F4,S,03255LDU0,ANAHEIM CALIF PUB FING AUTH REF-SR-PUB IMPTS PROJ-A-1,20070613,5.000,20340901,,,20110118,125644,20110121,25000.00,89.250,5.845,,,,20110118,220640,1.00
C1263EFCD0DFEE18,S,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20110118,125657,20110121,50000.00,100.000,5.374,,,,20110118,220640,1.00
38EAB63A03262C67,S,902273SS1,TYLER TEX INDPT SCH DIST SCH BLDG,20090201,5.000,20340215,,,20110118,125420,20110127,500000.00,97.328,5.200,,,,20110118,220640,1.00
0866A3E91FB119ED,P,95308REB1,WEST HARRIS CNTY TEX REGL WTR ,20091001,5.000,20351215,,,20110118,125455,20110121,1MM+,89.523,5.800,,,,20110118,220640,1.00
F64929BC49C970B9,S,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,,,20110118,125657,20110131,10000.00,91.500,5.643,,,,20110118,220640,1.00
2A6D615A9AAF9F52,D,579173BH7,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,5.250,20390701,,,20110118,125400,20110121,450000.00,91.000,,,,,20110118,220640,1.00
69F2CDC6155C5EC1,S,68607DMV4,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20331115,,,20110118,125711,20110121,5000.00,100.000,4.998,,,,20110118,220640,1.00
824D7457AD21D62A,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20110118,125655,20110121,10000.00,96.850,5.209,,,,20110118,220640,1.00
FDFFD2CA38ACFD6A,S,796825AZ0,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20180801,,,20110118,125657,20110121,5000.00,59.775,6.954,,,,20110118,220640,1.00
CC48EE46B63550AF,S,341535ZE5,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E,20051101,5.000,20280601,,,20110118,125706,20110121,10000.00,99.575,5.036,,,,20110118,220640,1.00
EEED422B0C9E0FA8,D,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20110118,125703,20110121,10000.00,96.750,,,,,20110118,220640,1.00
54D5D39AFD4069D1,S,130178RW8,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHERN CALIF-SER A,20090115,5.000,20391001,,,20110118,125700,20110121,50000.00,97.594,5.161,,,,20110118,220640,1.00
8049F83169D7C037,S,897062DR3,TROPHY CLUB TEX ,20070501,4.250,20230901,,,20110118,125702,20110121,15000.00,101.500,3.989,,,,20110118,220640,1.00
44AE83AF11294C6B,S,20772GYE2,CONNECTICUT ST SER C,20070614,5.000,20160601,,,20110118,125702,20110121,100000.00,115.333,1.972,,,,20110118,220640,1.00
472FDD4586B5C4AB,P,57582NSD8,MASSACHUSETTS ST REF-SER D,20031023,5.500,20161001,,,20110118,125650,20110121,25000.00,113.120,2.977,,,,20110118,220640,1.00
1CD0F2CB3251B0DF,P,207758AM5,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20041115,5.000,20140701,,,20110118,125651,20110121,30000.00,108.256,2.484,,,,20110118,220640,1.00
CB70B80B37EFFE16,S,117745CX5,BRYSON TEX INDPT SCH DIST SCH BLDG,20110215,4.750,20310815,Y,,20110118,125700,20110224,100000.00,98.500,4.866,,,,20110118,220640,1.00
C50566803C12C5F2,P,358802M52,FRISCO TEX INDPT SCH DIST SCH BLDG,20060115,5.000,20310815,,,20110118,125651,20110121,25000.00,97.670,5.185,,,,20110118,220640,1.00
F61236578941C50E,P,153300PB8,CENTRAL DAUPHIN PA SCH DIST ,20060515,6.000,20170201,,,20110118,125650,20110121,25000.00,115.750,2.635,,,,20110118,220640,1.00
250329318C4689A2,D,116601MH5,BROWNWOOD TEX INDPT SCH DIST REF-SCH BLDG,20050401,5.000,20300215,,,20110118,125715,20110121,30000.00,98.595,,,,,20110118,220640,1.00
015D0246258E3699,D,341535ZE5,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E,20051101,5.000,20280601,,,20110118,125706,20110121,10000.00,99.575,,,,,20110118,220640,1.00
9FA1C406477E38F0,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20110118,125647,20110121,70000.00,99.600,4.237,,,,20110118,220640,1.00
CBD73C1DD151B28B,S,112439HT4,BRONXVILLE N Y UN FREE SCH REF,20050629,4.500,20181015,,,20110118,125654,20110121,45000.00,108.972,2.479,,,,20110118,220640,1.00
D281D818E962FA19,S,45528TAK0,INDIANAPOLIS IND MULTIFAMILY GMF-STONEKEY APTS PROJ-A,20090301,7.000,20390201,,,20110118,125701,20110121,5000.00,68.700,10.478,,,,20110118,220640,1.00
8C47F66DA47B0AA9,P,650028PB3,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,4.000,20200315,,,20110118,125714,20110121,15000.00,100.257,3.960,,,,20110118,220640,1.00
D227DEF4EE5DC120,P,84247PDC2,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,5.000,20280701,,,20110118,125100,20110121,1MM+,92.719,5.662,,,,20110118,220640,1.00
CF6AD0991970E23C,D,207758AM5,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20041115,5.000,20140701,,,20110118,125651,20110121,30000.00,108.256,,,,,20110118,220640,1.00
CFEBCFA0B0A9E755,S,097552PG2,BOLINGBROOK ILL ,20071227,5.000,20370101,,,20110118,125708,20110124,15000.00,88.250,5.889,,,,20110118,220640,1.00
4F3B4EF9E5A8AA39,P,54811BER8,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS ,20050801,5.000,20200515,,,20110118,124600,20110118,1MM+,100.179,4.400,,,,20110118,220640,1.00
3599B3087FBD3698,D,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20110118,125641,20110121,70000.00,99.500,,,,,20110118,220640,1.00
AC3F4B35087CAD34,D,112439HT4,BRONXVILLE N Y UN FREE SCH REF,20050629,4.500,20181015,,,20110118,125648,20110121,45000.00,108.872,,,,,20110118,220640,1.00
696A7EBD3852959E,D,45528TAK0,INDIANAPOLIS IND MULTIFAMILY GMF-STONEKEY APTS PROJ-A,20090301,7.000,20390201,,,20110118,125655,20110121,5000.00,68.500,,,,,20110118,220640,1.00
89C73F5AD7F79E95,D,358802M52,FRISCO TEX INDPT SCH DIST SCH BLDG,20060115,5.000,20310815,,,20110118,125651,20110121,25000.00,97.670,,,,,20110118,220640,1.00
5DAF1F32266C7823,D,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110118,125608,20110125,55000.00,97.612,,,,,20110118,220640,1.00
46ACA6E85CDBF5D0,D,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20110118,125616,20110121,30000.00,92.249,,,,,20110118,220640,1.00
038B943FDA93A6BB,D,20772GYE2,CONNECTICUT ST SER C,20070614,5.000,20160601,,,20110118,125702,20110121,100000.00,114.192,,,,,20110118,220640,1.00
DFECD1D276080DD4,D,796825AZ0,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20180801,,,20110118,125659,20110121,5000.00,59.575,,,,,20110118,220640,1.00
8DF146E0EE38890B,S,130178RW8,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHERN CALIF-SER A,20090115,5.000,20391001,,,20110118,125700,20110121,25000.00,97.594,5.161,,,,20110118,220640,1.00
FB3860C1EA42113F,S,12082UAQ2,BURBANK CALIF WTR & PWR WTR TAXABLE-B-BUILD AMER BDS,20101110,5.797,20400601,,,20110118,125719,20110121,20000.00,95.920,6.096,,,,20110118,220640,1.00
2AB3DA8952FBA515,P,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20110118,125721,20110120,5000.00,97.857,6.996,,,,20110118,220640,1.00
B0BBEFD61214CA9C,S,534272YB9,LINCOLN NEB ELEC SYS REV ,20051001,4.750,20350901,,,20110118,125726,20110121,10000.00,93.947,5.187,,,,20110118,220640,1.00
EA9851E6A9C18D4A,S,121342ML0,BURKE CNTY GA DEV AUTH POLLUTN OGLETHORPE PWR CORP VOGTLE-C,20080827,5.700,20430101,,,20110118,125718,20110121,25000.00,99.750,5.717,,,,20110118,220640,1.00
EE61D08D0E30703B,S,534310GE1,LINCOLN NEB PKG REV REF,20110127,5.000,20260815,Y,,20110118,125700,20110127,30000.00,100.000,5.000,,,,20110118,220640,1.00
8FA902D0B63B0FCB,D,91412FFQ5,UNIVERSITY CALIF REVS MULTIPLE PURPOSE PROJS-SER Q,20030520,5.000,20310901,,,20110118,125410,20110119,1MM+,103.425,,P,,,20110118,220640,1.00
F4D2E0F034A14F80,D,153300PB8,CENTRAL DAUPHIN PA SCH DIST ,20060515,6.000,20170201,,,20110118,125650,20110121,25000.00,115.750,,,,,20110118,220640,1.00
CEF59B5859E8DA17,D,442435VW0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.250,20331115,,,20110118,125639,20110121,500000.00,98.200,,S,,,20110118,220640,1.00
8AF7B23F0F9698A5,D,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110118,125620,20110121,500000.00,95.248,,P,,,20110118,220640,1.00
4D828F07B86606C7,D,887681BR4,TINTON FALLS N J BRD ED SCH,20110201,3.000,20180315,Y,,20110118,121600,20110201,30000.00,100.280,,,,,20110118,220640,1.00
24D1F264717B4349,S,34439NBP3,FOLSOM CALIF PUB FING AUTH WTR SER A,20050224,5.000,20341201,,,20110118,125700,20110121,40000.00,93.093,5.524,,,,20110118,220640,1.00
F933D8E335C6B49E,S,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20110118,125641,20110121,90000.00,106.579,3.950,,,,20110118,220640,1.00
353BB5E733D287E0,S,412873BC4,HARLINGEN ECONOMIC DEV CORP TAXABLE-LEASE RENTAL-SER B,20101115,7.000,20250215,,,20110118,125722,20110121,5000.00,104.485,6.341,,,,20110118,220640,1.00
E04B70F2FEE1A50B,S,786107JH6,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,5.000,20410701,,,20110118,125700,20110121,50000.00,91.538,5.581,,,,20110118,220640,1.00
8585277010769691,D,09088RLQ7,BIRMINGHAM ALA REF-WTS-SER A,20011101,5.375,20190501,,,20110118,125210,20110119,700000.00,104.614,,S,,,20110118,220640,1.00
46BEAE3B0DA06ABA,D,613549HV9,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH-SER A,20091110,5.000,20390501,,,20110118,125600,20110121,20000.00,88.685,,,,,20110118,220640,1.00
82BF604271010F1E,S,378334JY3,GLENDALE ARIZ UN HIGH SCH DIST SCH IMPT-PROJ OF 2003,20040201,4.000,20160701,,,20110118,125724,20110121,55000.00,102.500,3.227,,,,20110118,220640,1.00
0BFEAA7929EFB734,S,341507PK1,FLORIDA ST BRD ED LOTTERY REV SER A,20031015,5.000,20160701,,,20110118,125731,20110121,25000.00,106.779,2.522,,,,20110118,220640,1.00
7DFD3BB113E8128C,P,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20110118,125618,20110118,25000.00,101.500,7.716,,,,20110118,220640,1.00
DF401C6D2E3694C1,D,736690AR9,PORTLAND ORE ECONOMIC DEV REV REF-BROADWAY PROJ-SER A,20081022,6.500,20350401,,,20110118,125429,20110121,50000.00,104.650,,,,,20110118,220640,1.00
4F8FE1DBB58BD30C,S,546475GE8,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20270501,,,20110118,125734,20110121,5000.00,101.500,4.674,,,,20110118,220640,1.00
14DEE35050A3B3DA,D,514489BD4,LANCASTER TEX MUN UTIL DIST NO ,20071101,5.650,20360801,,,20110118,125709,20110121,10000.00,86.973,,,,,20110118,220640,1.00
A7F7BCD03B5EE975,P,677632DZ1,OHIO ST UNIV GEN RCPTS SER A,20020101,5.000,20261201,,,20110118,125735,20110121,15000.00,106.567,1.411,,,,20110118,220640,1.00
9526B4E5CB00D36D,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20110118,125736,20110121,15000.00,87.990,6.425,,,,20110118,220640,1.00
F5B14ED7083FBE55,S,534272YB9,LINCOLN NEB ELEC SYS REV ,20051001,4.750,20350901,,,20110118,125737,20110121,15000.00,93.947,5.187,,,,20110118,220640,1.00
0D685C020F73E14C,S,575579LM7,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20060302,5.250,20320701,,,20110118,125228,20110121,1000000.00,101.939,5.100,,,,20110118,220640,1.00
FF7C621EEC6B6BCE,D,92817QMP4,VIRGINIA ST RES AUTH POOLED FING-NON ACE-SUB-A,20090617,4.250,20261101,,,20110118,125505,20110121,150000.00,91.375,,,,,20110118,220640,1.00
02787E5D2625A975,D,709235RX5,PENNSYLVANIA ST UNIV SER A,20080410,5.000,20230815,,,20110118,125631,20110121,20000.00,101.440,,,,,20110118,220640,1.00
021FED50BEBDE1EA,S,842475H24,SOUTHERN CALIF PUB PWR AUTH CANYON PWR-SER A,20100609,5.000,20250701,,,20110118,125700,20110121,65000.00,99.546,5.044,,,,20110118,220640,1.00
E3D360741D218DCC,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20110118,125700,20110121,15000.00,101.117,5.825,,,,20110118,220640,1.00
470CD4A8DAA2F10C,S,735422LL9,PORT TACOMA WASH LTD TAX-SER A,20080117,5.000,20381201,,,20110118,125700,20110121,10000.00,100.650,4.893,,,,20110118,220640,1.00
375AAEC970221C32,S,68608BCD8,OREGON ST DEPT ADMINISTRATIVE OREGON OPPTY,20031230,4.000,20171201,,,20110118,125739,20110121,25000.00,105.532,2.000,,,,20110118,220640,1.00
E0E598376E035B3F,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20110118,125731,20110121,5000.00,99.994,5.510,,,,20110118,220640,1.00
4BDAE25E65B61FD2,P,857322PY1,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20290601,,,20110118,125733,20110121,25000.00,107.705,1.658,,,,20110118,220640,1.00
1601FA5DF0E05B23,D,341507PK1,FLORIDA ST BRD ED LOTTERY REV SER A,20031015,5.000,20160701,,,20110118,125730,20110121,25000.00,106.779,,,,,20110118,220640,1.00
910048C2D76F795A,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110118,125743,20110202,25000.00,100.652,6.036,,,,20110118,220640,1.00
2A9D01A279398693,S,534310GE1,LINCOLN NEB PKG REV REF,20110127,5.000,20260815,Y,,20110118,125700,20110127,10000.00,100.000,5.000,,,,20110118,220640,1.00
CAED1A9B467885EA,P,115065RB2,BROWARD CNTY FLA SCH BRD CTFS SER A,20060606,5.000,20210701,,,20110118,125747,20110121,25000.00,99.100,5.112,,,,20110118,220640,1.00
AA130AC70AF9366F,P,79765RPM5,SAN FRANCISCO CALIF CITY & SER A,20090819,4.000,20111101,,,20110118,125118,20110120,1MM+,102.555,0.711,,,,20110118,220640,1.00
B24257D2A3FEEB77,P,130175XG2,CALIFORNIA EDL FACS AUTH REV UNIV OF THE PACIFIC,20020530,5.500,20181101,,,20110118,125235,20110120,1000000.00,103.925,0.456,,,,20110118,220640,1.00
3D620368511DC84E,S,57419PCH0,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER F,20060524,6.000,20390901,,,20110118,125313,20110121,1MM+,104.750,4.837,,,,20110118,220640,1.00
E769C14085CAB182,S,13062RA24,CALIFORNIA ST FSA-CR,20030701,5.250,20140201,,,20110118,125641,20110121,130000.00,108.463,1.809,,,,20110118,220640,1.00
C23364EA28680137,D,29270CPR0,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20070403,5.000,20180701,,,20110118,125411,20110121,15000.00,108.347,,,,,20110118,220640,1.00
3D66BAC85E12AB6A,P,801546LU4,SANTA CLARA CNTY CALIF ELECTION OF 2008-SER A,20090527,2.000,20110801,,,20110118,125416,20110120,1MM+,100.766,0.552,,,,20110118,220640,1.00
579C5DE765C81474,S,63968MEG0,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,6.050,20410901,,,20110118,125056,20110121,250000.00,98.180,6.183,,,,20110118,220640,1.00
1F244A61F9161B1A,S,29270CPR0,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20070403,5.000,20180701,,,20110118,125423,20110121,15000.00,108.614,3.495,,,,20110118,220640,1.00
7FC4ECBFD9942AB3,S,667300CF2,NORTHWEST ALLEN CNTY IND FIRST MTG,20030326,5.250,20170715,,,20110118,125733,20110121,25000.00,107.835,2.000,,,,20110118,220640,1.00
D09086DB8059CB07,S,395460U30,GREENSBORO N C REF,20080129,5.000,20140401,,,20110118,124432,20110121,40000.00,111.206,1.400,,,,20110118,220640,1.00
F81B4DAF678F91B4,S,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20110118,125746,20110121,100000.00,100.470,5.679,,,,20110118,220640,1.00
7892D6481EE4A7D5,P,837469JB2,SOUTH COLONIE N Y CENT SCH REF,20090818,5.000,20160615,,,20110118,125000,20110121,500000.00,111.252,2.743,,,,20110118,220640,1.00
A81F9278388B2007,P,95308REB1,WEST HARRIS CNTY TEX REGL WTR ,20091001,5.000,20351215,,,20110118,125518,20110121,1MM+,89.523,5.800,,,,20110118,220640,1.00
43FE5AB78454895F,P,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20110118,125700,20110121,50000.00,92.959,5.785,,,,20110118,220640,1.00
CEC4021C0F12CD4A,S,83703EGP4,SOUTH CAROLINA JOBS-ECONOMIC GEORGETOWN MEMORIAL HOSP,20010801,5.375,20260201,,,20110118,125752,20110121,5000.00,91.550,6.250,,,,20110118,220640,1.00
CC802D0BC9BBC248,S,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20110118,125753,20110121,10000.00,89.977,5.278,,,,20110118,220640,1.00
C753F9F4087AA702,S,736742QY6,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,4.750,20330615,,,20110118,125754,20110121,10000.00,94.606,5.158,,,,20110118,220640,1.00
EF16362C16BA5BDF,S,59266TBH3,METROPOLITAN WTR DIST SOUTHN REF-SER C,20090625,5.000,20310701,,,20110118,125742,20110121,50000.00,100.547,4.920,,,,20110118,220640,1.00
E67C1CA76603BF98,P,597851ZX5,MIDLOTHIAN TEX INDPT SCH DIST PREREFUNDED-SER A,20020115,5.000,20300215,,,20110118,125740,20110121,25000.00,103.587,1.594,,,,20110118,220640,1.00
0D82BD2C2389BACD,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20110118,125740,20110121,400000.00,87.250,5.701,,,,20110118,220640,1.00
C895D4C9725658DB,S,657905AZ8,NORTH CAROLINA MED CARE COMMN FHA INSD MTG-BETSY JOHNSON PJ,20030924,4.250,20141001,,,20110118,125747,20110121,5000.00,102.236,3.373,,,,20110118,220640,1.00
ACF9160FF4056FA1,S,117745CW7,BRYSON TEX INDPT SCH DIST SCH BLDG,20110215,4.750,20300815,Y,,20110118,125748,20110224,100000.00,99.750,4.770,,,,20110118,220640,1.00
5E423C0BE8D1E400,S,705227DD5,PECOS BARSTOW TOYAH TEX INDPT SCH BLDG,20070615,5.000,20210215,,,20110118,125529,20110121,100000.00,107.849,3.550,,,,20110118,220640,1.00
F07BCC71572949BE,S,20772GTN8,CONNECTICUT ST SER D,20061109,4.350,20221101,,,20110118,125723,20110121,100000.00,101.646,4.027,,,,20110118,220640,1.00
D19C9B4E2009FBC0,S,834664ZK3,SOMERSET CNTY N J ,20080918,3.500,20140801,,,20110118,125300,20110121,25000.00,106.491,1.600,,,,20110118,220640,1.00
132BBF3AEBC8D852,P,678514AC4,OKLAHOMA CAP IMP AUTH ST HWY SER A,20100914,2.000,20130701,,,20110118,125515,20110120,150000.00,101.438,1.400,,,,20110118,220640,1.00
CC0F9ED8E4301492,P,92817SNE4,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,5.000,20180801,,,20110118,125352,20110120,125000.00,112.672,3.100,,,,20110118,220640,1.00
6CB16FAFB1D3888E,P,875128FC9,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,6.000,20291001,,,20110118,125750,20110121,25000.00,102.553,5.774,,,,20110118,220640,1.00
B3F0BDF2EBF8B259,P,575579LM7,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20060302,5.250,20320701,,,20110118,125144,20110119,1000000.00,101.677,5.120,,,,20110118,220640,1.00
86DE1B08B17D93A6,S,212597XK9,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20360201,Y,,20110118,125752,20110217,20000.00,100.000,4.999,,,,20110118,220640,1.00
0004F4032FE3BAC2,D,20772GTN8,CONNECTICUT ST SER D,20061109,4.350,20221101,,,20110118,125723,20110121,100000.00,101.526,,,,,20110118,220640,1.00
576A927D70F1AB39,D,57582NSD8,MASSACHUSETTS ST REF-SER D,20031023,5.500,20161001,,,20110118,125650,20110121,25000.00,113.120,,,,,20110118,220640,1.00
2D14F8CA665926EA,P,10102PAJ9,BOSTON MASS SPL OBLIG REF-BOSTON CITY HOSP,20020801,4.000,20110801,,,20110118,125700,20110121,300000.00,101.018,2.048,,,,20110118,220640,1.00
1427EDB031D427CF,S,348815KP5,FORT SMITH ARK WTR & SWR REV REF-CONSTR,20080801,5.000,20321001,,,20110118,125759,20110121,5000.00,101.000,4.841,,,,20110118,220640,1.00
B993DD9E8C4AE0D6,S,036717KB1,ANTELOPE VALLEY CALIF UN HIGH CAP APPREC-ELEC 2002-SER B,20041103,0.000,20270801,,,20110118,125801,20110121,5000.00,31.439,7.125,,,,20110118,220640,1.00
70F0D1A9977E2959,S,677520WP9,OHIO ST NATURAL RESOURCES-SER L,20070621,4.000,20131001,,,20110118,125751,20110121,50000.00,106.794,1.420,,,,20110118,220640,1.00
CCD60C208C0ED924,S,575579QL4,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20250701,,,20110118,125753,20110121,25000.00,48.519,5.070,,,,20110118,220640,1.00
1FAC05390999FC9A,P,358240FG9,FRESNO CALIF WTR SYS REV SER A-1,20100203,4.000,20130601,,,20110118,125449,20110121,25000.00,100.260,3.882,,,,20110118,220640,1.00
3C9A4D981916770A,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110118,125805,20110121,25000.00,98.375,4.780,,,,20110118,220640,1.00
BB06401D2F1E7A9D,D,117745CY3,BRYSON TEX INDPT SCH DIST SCH BLDG,20110215,4.750,20350815,Y,,20110118,125700,20110224,500000.00,95.343,,,,,20110118,220640,1.00
B30A4AB021B356DE,P,544644NC7,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.750,20160701,,,20110118,125744,20110118,125000.00,112.000,3.325,,,,20110118,220640,1.00
D0660220BE14B872,S,167685NW2,CHICAGO ILL SINGLE FAMILY MTG COLL-SER 2C,20070802,5.875,20390601,,,20110118,125808,20110121,5000.00,100.000,5.873,,,,20110118,220640,1.00
01C0A9B6C066F3F1,S,89602NEM2,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,4.750,20241115,,,20110118,125808,20110201,25000.00,100.972,4.374,,,,20110118,220640,1.00
13EE84019581A02D,S,57583R3N3,MASSACHUSETTS ST DEV FIN AGY TRUSTEES DEERFIELD ACADEMY,20101110,5.000,20401001,,,20110118,125703,20110121,300000.00,98.021,5.130,,,,20110118,220640,1.00
E57BDABE14147EE0,S,57583R3N3,MASSACHUSETTS ST DEV FIN AGY TRUSTEES DEERFIELD ACADEMY,20101110,5.000,20401001,,,20110118,125703,20110121,100000.00,98.021,5.130,,,,20110118,220640,1.00
2D03020FFE9AA990,P,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,,,20110118,125700,20110118,1MM+,100.602,0.651,,,,20110118,220640,1.00
972814672321C718,D,89602NEM2,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,4.750,20241115,,,20110118,125808,20110201,25000.00,99.972,,,,,20110118,220640,1.00
3E8F7892B75E7435,D,792775LY2,ST MICHAEL MINN INDPT SCH DIST REF-BLDG-SER B,20061107,5.000,20190201,,,20110118,125545,20110121,200000.00,107.500,,S,,,20110118,220640,1.00
EF8145D95978CDC4,D,134655CU1,CAMPTON TWP ILL REF,20110201,4.125,20241201,Y,,20110118,124846,20110201,500000.00,97.681,,S,,,20110118,220640,1.00
C6D4E6BF56DEF534,P,759835AZ4,RENO NEV HEALTH FAC REV CATHOLIC HEALTHCARE-A-BHAC-CR,20070426,5.250,20310701,,,20110118,125800,20110121,50000.00,89.240,6.184,,,,20110118,220640,1.00
5DA5E89741D68AE0,S,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20110118,125814,20110121,5000.00,89.374,6.012,,,,20110118,220640,1.00
27EB1F721F5F509E,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110118,125815,20110121,10000.00,98.375,4.780,,,,20110118,220640,1.00
E6D0458EA4C4FA1A,P,4551673Q7,INDIANA UNIV REVS TAXABLE-CONS-SER B-BUILD,20100527,5.636,20350601,,,20110118,125816,20110121,5000.00,91.520,6.322,,,,20110118,220640,1.00
60F232A5DAA43CCF,S,796311BW7,SAN ANTONIO TEX MUN DRAIN UTIL ,20050401,5.000,20300201,,,20110118,125808,20110121,20000.00,99.000,5.082,,,,20110118,220640,1.00
C743379886B06B93,S,13062TSA3,CALIFORNIA ST ,20061101,4.500,20311001,,,20110118,125749,20110121,10000.00,81.426,6.090,,,,20110118,220640,1.00
B99C6718127287C6,S,246380X61,DELAWARE ST SER 2009A,20090128,5.000,20140101,,,20110118,125816,20110121,30000.00,111.584,0.998,,,,20110118,220640,1.00
254D8093A600C2D5,P,650009XH1,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,4.000,20110715,,,20110118,125708,20110121,25000.00,101.064,1.779,,,,20110118,220640,1.00
FDB60262BD8FB82C,S,696572HN9,PALM BEACH CNTY FLA WTR & SWR SER A,20060424,5.000,20311001,,,20110118,125815,20110121,100000.00,100.000,4.999,,,,20110118,220640,1.00
ACE30AA41B12AACD,S,646139YZ2,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,5.000,20350101,,,20110118,125812,20110201,50000.00,96.000,5.297,,,,20110118,220640,1.00
B98DC614240135C9,D,650009XH1,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,4.000,20110715,,,20110118,125708,20110121,25000.00,101.064,,,,,20110118,220640,1.00
D45A45E48657C597,D,696572HN9,PALM BEACH CNTY FLA WTR & SWR SER A,20060424,5.000,20311001,,,20110118,125815,20110121,100000.00,99.000,,,,,20110118,220640,1.00
2471DF0F8BAB528A,D,646139YZ2,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,5.000,20350101,,,20110118,125812,20110201,50000.00,94.625,,,,,20110118,220640,1.00
11115CFE50D6FCCA,P,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20110118,125800,20110121,5000.00,90.338,6.376,,,,20110118,220640,1.00
E7FCFEA508756932,S,040580EZ1,ARIZONA SCH FACS BRD REV REF-ST SCH IMPT,20050824,5.000,20140701,,,20110118,125817,20110121,10000.00,109.358,2.165,,,,20110118,220640,1.00
1D316832233EF653,P,59333AGE5,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.000,20170401,,,20110118,125818,20110121,10000.00,103.018,4.436,,,,20110118,220640,1.00
4906F3E44A7A7355,P,662858FS3,NORTH TEX TWY AUTH DALLAS SER C-CONV 09/01/09,20051201,5.375,20210101,,,20110118,125818,20110121,185000.00,102.007,5.064,,,,20110118,220640,1.00
FED05C179C293A62,P,167485EU1,CHICAGO ILL PREREFUNDED-A,20040824,5.250,20150101,,,20110118,125819,20110121,5000.00,107.346,2.640,,,,20110118,220640,1.00
9CA6DB76F33940A8,D,745190XY9,PUERTO RICO COMWLTH HWY & SER M,20070306,4.000,20140701,,,20110118,125818,20110121,50000.00,99.000,,,,,20110118,220640,1.00
8F2B406610366C6F,S,60535GAW2,MISSISSIPPI HOME CORP SER A,20101209,4.550,20311201,,,20110118,125604,20110121,1000000.00,94.206,5.000,,,,20110118,220640,1.00
F9B9D440304978E5,S,914301J80,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20090201,5.000,20280215,,,20110118,125800,20110121,50000.00,100.250,4.961,,,,20110118,220640,1.00
1AFE1C8987DB74A8,D,13063BER9,CALIFORNIA ST VAR PURP,20100318,6.000,20330301,,,20110118,125539,20110121,300000.00,99.146,,,,,20110118,220640,1.00
9C997D3A78001ED0,D,834664ZK3,SOMERSET CNTY N J ,20080918,3.500,20140801,,,20110118,125300,20110121,25000.00,106.491,,,,,20110118,220640,1.00
209416D4D6187276,D,248866HU2,DENTON TEX ,20070715,5.000,20270215,,,20110118,125646,20110121,25000.00,100.515,,,,,20110118,220640,1.00
7BF9F04FECC1EBC2,D,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20110118,125700,20110121,25000.00,100.748,,,,,20110118,220640,1.00
1C38A9CB5A5CBD3B,S,914233MG3,UNIVERSITY CONN SER A,20050316,3.700,20140215,,,20110118,125802,20110121,25000.00,105.743,1.767,,,,20110118,220640,1.00
917887FD4F29261F,S,799002AQ3,SAN MATEO CALIF JT PWRS FING REF-CAP PROJS-SER A,20091210,5.250,20220715,,,20110118,125802,20110121,10000.00,103.720,4.737,,,,20110118,220640,1.00
3FED2D8D4DC3E2C1,S,64711RBK1,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20210615,,,20110118,125753,20110121,5000.00,112.335,1.514,,,,20110118,220640,1.00
499597D45C975595,S,54810C6A3,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20350515,,,20110118,125500,20110121,10000.00,96.000,5.294,,,,20110118,220640,1.00
D10D20423A61FCC2,S,083763GL0,BERGEN CNTY N J SER A,20101101,3.000,20161101,,,20110118,125300,20110121,60000.00,105.429,2.000,,,,20110118,220640,1.00
BAD7D8035C22644F,P,92817QMP4,VIRGINIA ST RES AUTH POOLED FING-NON ACE-SUB-A,20090617,4.250,20261101,,,20110118,125550,20110121,150000.00,89.000,5.286,,,,20110118,220640,1.00
6779FA7E2FBF164F,S,544646KF8,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,5.000,20220701,,,20110118,125813,20110121,15000.00,106.380,3.871,,,,20110118,220640,1.00
2FD34083B383B7DD,P,745145ZC9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20210701,,,20110118,125400,20110121,1MM+,98.375,5.708,,,,20110118,220640,1.00
FC5DF18D740B90E2,S,341426GY4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A,20021015,5.000,20270601,,,20110118,125700,20110121,25000.00,101.000,4.546,,,,20110118,220640,1.00
2782184FE2B8586E,D,6461353M3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20111215,,,20110118,125655,20110121,100000.00,103.728,,S,,,20110118,220640,1.00
453A3BC8798037FB,D,3733824Z0,GEORGIA ST UNREFUNDED BALANCE-SER C,19910401,5.250,20110401,,,20110118,125713,20110121,50000.00,100.721,,S,,,20110118,220640,1.00
898742DD97E3F095,D,93974AWT7,WASHINGTON ST SER A,20030806,5.000,20120701,,,20110118,125731,20110121,50000.00,104.972,,S,,,20110118,220640,1.00
8489DF1269A85ADD,D,544646KF8,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,5.000,20220701,,,20110118,125817,20110121,15000.00,105.067,,,,,20110118,220640,1.00
4CDEE7D974EA56D9,D,914233MG3,UNIVERSITY CONN SER A,20050316,3.700,20140215,,,20110118,125802,20110121,25000.00,105.643,,,,,20110118,220640,1.00
748C063BC6A2FB4B,D,799002AQ3,SAN MATEO CALIF JT PWRS FING REF-CAP PROJS-SER A,20091210,5.250,20220715,,,20110118,125802,20110121,10000.00,103.620,,,,,20110118,220640,1.00
A86A9613DC306E6F,D,64711RBK1,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20210615,,,20110118,125753,20110121,5000.00,112.135,,,,,20110118,220640,1.00
284995B09C689313,D,54810C6A3,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20350515,,,20110118,125538,20110121,10000.00,92.111,,,,,20110118,220640,1.00
3870566B11E7F7C8,P,49225HJU3,KERN CNTY CALIF CTFS PARTN CAP IMPTS PROJS-SER A,20090422,5.500,20290801,,,20110118,125800,20110121,25000.00,94.572,5.989,,,,20110118,220640,1.00
A887180E58752ED6,S,052405AX5,AUSTIN TEX CMNTY COLLEGE DIST EDL FAC PROJ-ROUND ROCK CAMPUS,20080801,5.250,20330801,,,20110118,125835,20110121,20000.00,97.686,5.429,,,,20110118,220640,1.00
757F67B1C530D96A,S,607200AL6,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,4.000,20170301,,,20110118,125830,20110121,30000.00,104.684,3.004,,,,20110118,220640,1.00
E52A251B97C5CE35,S,4140182L4,HARRIS CNTY TEX FLOOD CTL DIST IMPT,20061201,5.000,20311001,,,20110118,125822,20110121,100000.00,100.000,4.999,,,,20110118,220640,1.00
2A702BAC2A862CB9,P,610219CL9,MONONGALIA CNTY W VA BRD ED ,20040501,5.000,20330501,,,20110118,125829,20110121,20000.00,92.243,5.614,,,,20110118,220640,1.00
EE96D6D90D99D0A1,S,944314HJ5,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20191201,,,20110118,125738,20110131,25000.00,96.530,5.500,,,,20110118,220640,1.00
ECBDFC66502689B4,P,8960294T9,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,5.250,20140101,,,20110118,125300,20110120,200000.00,102.972,2.064,,,,20110118,220640,1.00
0BFECBF9773EB463,D,040580EZ1,ARIZONA SCH FACS BRD REV REF-ST SCH IMPT,20050824,5.000,20140701,,,20110118,125817,20110121,10000.00,108.544,,,,,20110118,220640,1.00
A156B31AE4672C0C,P,49225HJQ2,KERN CNTY CALIF CTFS PARTN CAP IMPTS PROJS-SER A,20090422,5.250,20250801,,,20110118,125800,20110121,25000.00,98.258,5.425,,,,20110118,220640,1.00
93E36E11C092ACAA,S,847184SY5,SPARTANBURG S C WTRWKS REV SER B,20070417,4.300,20370601,,,20110118,125842,20110121,10000.00,82.190,5.600,,,,20110118,220640,1.00
59B6FD5827B10852,S,745160PW5,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20160701,,,20110118,125828,20110121,10000.00,105.000,3.969,,,,20110118,220640,1.00
CA602E0B1E16B705,P,745145ZC9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20210701,,,20110118,125600,20110121,1MM+,98.375,5.708,,,,20110118,220640,1.00
F7502780946F3C30,S,543583LE6,LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-H-RMKT 05/13/08,20060504,5.000,20290201,,,20110118,125838,20110121,25000.00,97.301,5.233,,,,20110118,220640,1.00
979EC618E7424F82,D,607200AL6,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,4.000,20170301,,,20110118,125834,20110121,30000.00,103.646,,,,,20110118,220640,1.00
DD1C9CF4653537ED,S,1675924V3,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-A-AGC-ICC,20051222,5.000,20220101,,,20110118,125834,20110121,25000.00,99.996,5.000,,,,20110118,220640,1.00
E294A175AC2BD640,S,8371477C5,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER E,20091105,5.000,20400101,,,20110118,125348,20110127,1MM+,95.015,5.340,,,,20110118,220640,1.00
DE9885C729DC9BBD,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110118,124756,20110127,1MM+,93.070,5.480,,,,20110118,220640,1.00
F0E2729C55E55AB2,D,690530TN0,OWATONNA MINN IMPT-SER C,20060912,3.875,20160301,,,20110118,125626,20110121,50000.00,101.146,,,,,20110118,220640,1.00
4121469B54B4CB36,D,543583LE6,LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-H-RMKT 05/13/08,20060504,5.000,20290201,,,20110118,125838,20110121,25000.00,95.801,,,,,20110118,220640,1.00
E8E89AFA46B2A797,D,575579QL4,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20250701,,,20110118,125750,20110121,25000.00,47.469,,,,,20110118,220640,1.00
D372346BEB23E55F,D,575579QL4,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20250701,,,20110118,125731,20110121,25000.00,47.719,,,,,20110118,220640,1.00
B590B6FD593C01B1,S,790697AP1,ST JOSEPH MICH PUB SCHS REF,20050727,4.000,20190501,,,20110118,125837,20110121,20000.00,100.385,3.900,,,,20110118,220640,1.00
B877C22E37E07401,S,283059CW1,EL DORADO CALIF IRR DIST CTFS SER A,20031211,4.000,20140301,,,20110118,125841,20110121,185000.00,102.644,2.702,,,,20110118,220640,1.00
D3CE3CFC6208A3C5,S,246380E88,DELAWARE ST SER D,20050915,5.000,20130901,,,20110118,125844,20110121,5000.00,108.446,1.680,,,,20110118,220640,1.00
6AD8CBB41668ED22,S,6303612V4,NAPA VALLEY CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-SER C,20091110,0.000,20320801,,,20110118,125847,20110121,5000.00,23.928,6.754,,,,20110118,220640,1.00
3116FD0D5136D96F,P,45200F2Z1,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER C,20100506,5.125,20350515,,,20110118,125848,20110120,25000.00,88.751,6.010,,,,20110118,220640,1.00
15BD20C3E9C19CD7,D,246380X61,DELAWARE ST SER 2009A,20090128,5.000,20140101,,,20110118,125811,20110121,30000.00,111.484,,,,,20110118,220640,1.00
BB62E07DB6005E97,D,083763GL0,BERGEN CNTY N J SER A,20101101,3.000,20161101,,,20110118,125300,20110121,60000.00,105.429,,,,,20110118,220640,1.00
39560EC3BB068BDD,S,46246KH39,IOWA FIN AUTH REV ST REVOLVING FD-SER A,20101201,4.000,20230801,,,20110118,125852,20110121,20000.00,100.000,3.999,,,,20110118,220640,1.00
F2674996B02C1195,S,432337CC5,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,5.000,20131001,,,20110118,125837,20110121,25000.00,106.617,2.446,,,,20110118,220640,1.00
2B0DA097CDF0B002,S,567373UR4,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 1999-SER D,20030115,4.100,20150701,,,20110118,125848,20110121,20000.00,106.183,0.490,,,,20110118,220640,1.00
AD8DDC71778F0A54,D,283059CW1,EL DORADO CALIF IRR DIST CTFS SER A,20031211,4.000,20140301,,,20110118,125800,20110121,185000.00,102.544,,,,,20110118,220640,1.00
90C1C2CA5D0C8CD5,P,052414GP8,AUSTIN TEX ELEC UTIL SYS REV REF,20070815,5.000,20140515,,,20110118,125300,20110121,20000.00,109.946,1.891,,,,20110118,220640,1.00
8044D42EAB7964F6,S,052414GP8,AUSTIN TEX ELEC UTIL SYS REV REF,20070815,5.000,20140515,,,20110118,125500,20110121,20000.00,110.196,1.817,,,,20110118,220640,1.00
5107D2FC1129F9A1,D,432337CC5,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,5.000,20131001,,,20110118,125835,20110121,25000.00,105.917,,,,,20110118,220640,1.00
290E92D5CA157057,D,13062TSA3,CALIFORNIA ST ,20061101,4.500,20311001,,,20110118,125744,20110121,10000.00,81.326,,,,,20110118,220640,1.00
BD86672987DF0C6D,S,348815KP5,FORT SMITH ARK WTR & SWR REV REF-CONSTR,20080801,5.000,20321001,,,20110118,125855,20110121,20000.00,101.625,4.744,,,,20110118,220640,1.00
5C65B0E67BEDBB0C,D,567373UR4,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 1999-SER D,20030115,4.100,20150701,,,20110118,125853,20110121,20000.00,105.642,,,,,20110118,220640,1.00
11941360B805DBC2,P,729212HX1,PLUM BORO PA SCH DIST SER A,20030701,4.125,20220915,,,20110118,125840,20110121,50000.00,91.755,5.070,,,,20110118,220640,1.00
DA4012CFBD6AF7D3,P,733760NW8,PORT CHESTER N Y PUB IMPT-SER A,20060915,4.125,20190915,,,20110118,125852,20110121,15000.00,101.230,3.880,,,,20110118,220640,1.00
8DA948E8BE66E631,P,088621DJ3,BI-STATE DEV AGY MO ILL MET REF-ST CLAIR CNTY METROLINK PJ,20061220,5.000,20170701,,,20110118,125853,20110121,75000.00,103.250,4.415,,,,20110118,220640,1.00
488ECBA81B628405,P,745190XY9,PUERTO RICO COMWLTH HWY & SER M,20070306,4.000,20140701,,,20110118,125852,20110121,50000.00,99.000,4.315,,,,20110118,220640,1.00
7337FADBEEACD830,S,836785H32,SOUTH BRUNSWICK TWP N J ,20081217,4.000,20170901,,,20110118,125300,20110121,50000.00,105.921,2.850,,,,20110118,220640,1.00
4BC88743A15CABC7,D,93974AHB3,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20140101,,,20110118,125410,20110119,1MM+,104.204,,P,,,20110118,220640,1.00
8292F065714BD208,P,442435YM9,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER C,20100901,5.000,20181115,,,20110118,125600,20110121,20000.00,111.890,3.264,,,,20110118,220640,1.00
3BCA798203C6281B,S,64966ECG0,NEW YORK N Y SER J,20050303,5.000,20240301,,,20110118,125854,20110121,75000.00,102.940,4.212,,,,20110118,220640,1.00
A8EDF06FBB335F5C,S,442435YM9,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER C,20100901,5.000,20181115,,,20110118,125600,20110121,20000.00,112.140,3.230,,,,20110118,220640,1.00
B46A5B5C997D6685,S,5907596J0,MESQUITE TEX INDPT SCH DIST REF-SER B,20100701,5.000,20240815,,,20110118,125853,20110121,400000.00,106.100,4.218,,,,20110118,220640,1.00
2644AA26EA05762A,D,5907596J0,MESQUITE TEX INDPT SCH DIST REF-SER B,20100701,5.000,20240815,,,20110118,125853,20110121,400000.00,105.210,,,,,20110118,220640,1.00
A3B08E7FA8B61173,S,052405AX5,AUSTIN TEX CMNTY COLLEGE DIST EDL FAC PROJ-ROUND ROCK CAMPUS,20080801,5.250,20330801,,,20110118,125903,20110121,50000.00,97.686,5.429,,,,20110118,220640,1.00
D35BEFE441ED77F9,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110118,125905,20110202,10000.00,100.652,6.036,,,,20110118,220640,1.00
8457F057BD535F03,S,64966F8J6,NEW YORK N Y SER C,20070109,5.000,20260101,,,20110118,125853,20110201,20000.00,99.821,5.017,,,,20110118,220640,1.00
53D4381924A25E3B,S,160853JG3,CHARLOTTE-MECKLENBURG HOSP CAROLINAS HEALTHCARE SYS-SER A,20051214,5.000,20450115,,,20110118,125800,20110121,30000.00,111.431,2.000,,,,20110118,220640,1.00
097AA1CE13FEBC7B,P,57582NPG4,MASSACHUSETTS ST REF-SER B,20030312,,20121201,,,20110118,125641,20110121,300000.00,99.000,0.541,,,,20110118,220640,1.00
F7CD0326761F6FF8,P,51639LEG6,LANSING MICH BRD WTR & LT WTR SER A,20080423,3.500,20150701,,,20110118,125903,20110121,50000.00,101.589,3.114,,,,20110118,220640,1.00
4D7564F7E273B118,P,45200F4B2,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20200501,,,20110118,125700,20110121,10000.00,102.487,4.666,,,,20110118,220640,1.00
FB8981355A46F4CE,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110118,125901,20110121,20000.00,98.750,6.089,,,,20110118,220640,1.00
824CFF5799AAC9B6,S,709208AP7,PENNSYLVANIA ST PUB SCH BLDG LEHIGH CAREER & TECHNICAL INST,20010915,4.600,20151001,,,20110118,125100,20110121,30000.00,102.504,0.971,,,,20110118,220640,1.00
F98F8FD2049C3DC7,S,13077CQW7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20221101,,,20110118,125851,20110121,15000.00,106.867,3.906,,,,20110118,220640,1.00
60B8B3A0F217E908,P,144879J20,CARROLL CNTY MD CNTY COMMRS-CONS PUB IMPT,20051201,4.000,20171201,,,20110118,125859,20110121,200000.00,105.980,2.679,,,,20110118,220640,1.00
F655DD255F573376,D,13077CQW7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20221101,,,20110118,125853,20110121,15000.00,105.548,,,,,20110118,220640,1.00
2F254D8548B982CC,D,144879J20,CARROLL CNTY MD CNTY COMMRS-CONS PUB IMPT,20051201,4.000,20171201,,,20110118,125859,20110121,200000.00,106.480,,,,,20110118,220640,1.00
7BD17BD01A8634B2,P,586807DR7,MENIFEE CALIF UN SCH DIST 2008 ELECTION-SER B,20090318,5.250,20290801,,,20110118,125900,20110121,50000.00,92.912,5.883,,,,20110118,220640,1.00
9B3485911D7C86A6,S,68607DMV4,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20331115,,,20110118,125912,20110121,20000.00,100.000,4.998,,,,20110118,220640,1.00
98132E0D8D54F813,P,92830MAC8,VISTA CALIF CMNTY DEV COMMN TAXABLE-BD ANTIC NTS,20100318,7.000,20170301,,,20110118,125902,20110121,10000.00,97.257,7.567,,,,20110118,220640,1.00
66F5071591A9AB34,S,13077CJD7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,4.500,20361101,,,20110118,125856,20110121,10000.00,77.435,6.277,,,,20110118,220640,1.00
5FB306E6FA1067B0,P,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20110118,125709,20110121,500000.00,104.713,2.950,,,,20110118,220640,1.00
837AC3BB6F9C6B8E,S,45200F4B2,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20200501,,,20110118,125700,20110121,10000.00,102.987,4.600,,,,20110118,220640,1.00
4CA9752419E00CEA,D,13077CJD7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,4.500,20361101,,,20110118,125856,20110121,10000.00,77.335,,,,,20110118,220640,1.00
7F59F602F5F5BB50,D,914233MG3,UNIVERSITY CONN SER A,20050316,3.700,20140215,,,20110118,125801,20110121,25000.00,105.643,,,,,20110118,220640,1.00
2F1D93F82EC6EBC2,D,799002AQ3,SAN MATEO CALIF JT PWRS FING REF-CAP PROJS-SER A,20091210,5.250,20220715,,,20110118,125802,20110121,10000.00,103.370,,,,,20110118,220640,1.00
475FBA9C236C19C8,D,799002AQ3,SAN MATEO CALIF JT PWRS FING REF-CAP PROJS-SER A,20091210,5.250,20220715,,,20110118,125800,20110121,10000.00,103.620,,,,,20110118,220640,1.00
3A2D2A0A741AEA81,S,010869AQ8,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20291001,,,20110118,125810,20110121,30000.00,87.822,6.100,,,,20110118,220640,1.00
6C477BB5F47F34EA,S,746189NV7,PURDUE UNIV IND UNIV REVS STUDENT FACS SYS-SER B,20090521,5.000,20270701,,,20110118,125908,20110121,100000.00,104.323,4.382,,,,20110118,220640,1.00
0041077B763216CE,D,746189NV7,PURDUE UNIV IND UNIV REVS STUDENT FACS SYS-SER B,20090521,5.000,20270701,,,20110118,125908,20110121,100000.00,102.278,,,,,20110118,220640,1.00
F1CFA9F5D1E8C178,S,64983M5G9,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20081212,3.750,20120215,,,20110118,125700,20110121,50000.00,102.371,1.500,,,,20110118,220640,1.00
5A9790ABF824101D,S,57583R3N3,MASSACHUSETTS ST DEV FIN AGY TRUSTEES DEERFIELD ACADEMY,20101110,5.000,20401001,,,20110118,125703,20110121,100000.00,98.021,5.130,,,,20110118,220640,1.00
29DD24B2D1732E50,S,5926637S1,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER A,20090127,2.000,20120101,,,20110118,125600,20110121,100000.00,101.126,0.800,,,,20110118,220640,1.00
E37722D37554659D,S,64971MUZ3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,2.000,20141101,,,20110118,125644,20110121,25000.00,100.000,2.000,,,,20110118,220640,1.00
875031124D878D29,P,833092GB9,SNOHOMISH CNTY WASH PUB HOSP REF-IMPT,20090513,5.375,20341201,,,20110118,125900,20110121,50000.00,95.449,5.727,,,,20110118,220640,1.00
3EDE49A23EB12F77,D,246380E88,DELAWARE ST SER D,20050915,5.000,20130901,,,20110118,125842,20110121,5000.00,108.346,,,,,20110118,220640,1.00
43E618D9BC6AC508,D,746189NV7,PURDUE UNIV IND UNIV REVS STUDENT FACS SYS-SER B,20090521,5.000,20270701,,,20110118,125909,20110121,100000.00,102.278,,,,,20110118,220640,1.00
53CA41C34A7B0DA9,S,13062PR95,CALIFORNIA ST REF,20050301,5.000,20140301,,,20110118,125910,20110121,80000.00,107.280,2.550,,,,20110118,220640,1.00
713BA1F8504F8C36,D,544644NC7,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.750,20160701,,,20110118,124622,20110118,125000.00,112.000,,P,,,20110118,220640,1.00
A0BF160FCE82CFD6,P,787642B30,ST CHARLES CNTY MO FRANCIS CAP APPREC-MO DIRECT DEPOSIT-C,19980827,0.000,20150301,,,20110118,125917,20110121,50000.00,89.000,2.855,,,,20110118,220640,1.00
2C9674C6E38E55B3,P,60534PGC1,MISSISSIPPI DEV BK SPL OBLIG LEE CNTY SCH DIST CAP IMPT PJ,20020901,4.375,20200901,,,20110118,125916,20110121,10000.00,98.200,4.608,,,,20110118,220640,1.00
0F13BEDD7FCABF6B,S,7742172A0,ROCKVILLE MD ,20101222,2.000,20120601,,,20110118,125919,20110121,25000.00,101.348,1.000,,,,20110118,220640,1.00
C19D422FE2B3EE2A,P,59333PUZ9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL-A-AGC-BHAC-CR,20070531,5.000,20401001,,,20110118,125920,20110121,5000.00,86.130,6.006,,,,20110118,220640,1.00
5293C8D62644E874,P,032591MQ9,ANAHEIM CALIF UN HIGH SCH DIST SER A,20020619,5.000,20250801,,,20110118,125900,20110120,150000.00,106.307,0.844,,,,20110118,220640,1.00
8C95A7633E8D33F4,P,544644MK0,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,5.125,20200701,,,20110118,125900,20110120,100000.00,106.137,0.849,,,,20110118,220640,1.00
F47D8C9A35322C4E,P,794896AR1,SALINAS CALIF UN HIGH SCH DIST SER A,20020601,5.500,20170601,,,20110118,125900,20110121,100000.00,107.261,0.854,,,,20110118,220640,1.00
2B18B0FBB9CAEDE8,P,669096LH0,NORWALK LA MIRADA CALIF UNI ELECTION OF 2002-SER A,20030626,5.000,20210801,,,20110118,125900,20110120,100000.00,109.846,1.047,,,,20110118,220640,1.00
8E4CCA4357E6D843,D,836785H32,SOUTH BRUNSWICK TWP N J ,20081217,4.000,20170901,,,20110118,125300,20110121,50000.00,105.921,,,,,20110118,220640,1.00
9E4ACF631E66C4ED,D,797494CN9,SAN DIEGUITO CALIF PUB FACS REF-SR-SER A,20080515,5.000,20320801,,,20110118,125812,20110121,5000.00,80.000,,S,,,20110118,220640,1.00
70FF66085F2464C2,P,798492LJ1,SAN LORENZO CALIF UNI SCH DIST 2008 ELECTION-SER A,20090521,5.000,20310801,,,20110118,125900,20110121,50000.00,87.402,6.083,,,,20110118,220640,1.00
2EA2C81C21FFA39C,D,93974CSQ4,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20290801,,,20110118,125737,20110121,1000000.00,99.758,,P,,,20110118,220640,1.00
6261F9DA1A976037,D,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20110118,125719,20110121,250000.00,91.783,,P,,,20110118,220640,1.00
77154CC23D5C4E89,D,95640HBT4,WEST VY MISSION CMNTY COLLEGE TAXABLE-ELEC OF 2004-C-BUILD,20090602,6.090,20240801,,,20110118,125852,20110121,300000.00,101.250,,S,,,20110118,220640,1.00
47BA578D6D538AB5,D,502824AH8,LA CYGNE KANS ENVIRONMENTAL REF-KANSAS CITY PWR & LT,20050901,4.650,20350901,,,20110118,125654,20110121,10000.00,85.021,,,,,20110118,220640,1.00
A285D4F3807FB227,D,83710DM70,SOUTH CAROLINA ST INST-WINTHROP UNIV-SER B,20080601,4.000,20220401,,,20110118,125616,20110121,10000.00,99.500,,,,,20110118,220640,1.00
01DC0B04CA98DC67,D,13062TNX8,CALIFORNIA ST ,20060901,4.000,20130901,,,20110118,125800,20110121,25000.00,102.366,,,,,20110118,220640,1.00
3CAC03B95C91726E,P,72177LBP3,PIMA CNTY ARIZ INDL DEV AUTH METRO POLICE FAC-NEV PJ-A,20090902,5.500,20410701,,,20110118,125900,20110121,50000.00,90.188,6.222,,,,20110118,220640,1.00
4EBD472819DA394A,S,492179AX4,KERMAN CALIF UNI SCH DIST CAP APPREC,20041216,0.000,20270801,,,20110118,125928,20110121,5000.00,32.546,6.908,,,,20110118,220640,1.00
D3E431D53BFDAB55,P,862089FP9,STONY POINT N Y PUB IMPT-SER A,20070301,4.000,20190301,,,20110118,125924,20110121,15000.00,99.790,4.030,,,,20110118,220640,1.00
037A4629E888F74C,D,599332CQ4,MILES TEX INDPT SCH DIST CAP APPREC-REF,20100615,0.000,20150215,,,20110118,125224,20110121,35000.00,88.987,,P,,,20110118,220640,1.00
363FC2812875310F,P,914119SH6,UNIVERSITY CINCINNATI OHIO GEN PREREFUNDED-SER A,20010501,5.000,20310601,,,20110118,125934,20110121,5000.00,102.183,1.675,,,,20110118,220640,1.00
943AF8EF6BAD7040,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20110118,125928,20110121,30000.00,94.603,5.423,,,,20110118,220640,1.00
5D0824955AB027A2,S,6499056J0,NEW YORK ST DORM AUTH REVS NON NYSARC INC-SER A,20110127,4.250,20210701,Y,,20110118,125929,20110127,50000.00,99.313,4.332,,,,20110118,220640,1.00
BF5B0FFBB23E62C6,S,597851ZX5,MIDLOTHIAN TEX INDPT SCH DIST PREREFUNDED-SER A,20020115,5.000,20300215,,,20110118,125925,20110121,25000.00,103.837,1.363,,,,20110118,220640,1.00
D3C4B35982021503,S,916277JX5,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.750,20340701,,,20110118,125928,20110121,20000.00,97.416,4.937,,,,20110118,220640,1.00
6675A1D3318A05A1,S,576002BN8,MASSACHUSETTS ST SPL OBLIG REF,20050727,5.500,20300101,,,20110118,125850,20110121,10000.00,100.000,5.500,,,,20110118,220640,1.00
8A6766D215C9922A,S,271470JF4,EAST CEDAR CREEK FRESH WTR REF-SER A,20110115,4.500,20230101,Y,,20110118,125730,20110215,430000.00,99.876,4.513,,,,20110118,220640,1.00
B8355411ACF24276,D,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20110118,125933,20110121,30000.00,93.669,,,,,20110118,220640,1.00
B541832B663A5B0F,S,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20110118,125855,20110121,200000.00,94.367,5.420,,,,20110118,220640,1.00
DABEF84AAF8D59AE,P,181059DW3,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20250615,,,20110118,125934,20110121,50000.00,112.849,2.218,,,,20110118,220640,1.00
D96FDE640D1C8BBB,P,276771GJ5,EASTERN MUN WTR DIST CALIF WTR SER A,20060223,4.500,20350701,,,20110118,125900,20110121,15000.00,80.082,6.074,,,,20110118,220640,1.00
870C8F0E0F1CFDA6,P,64986MQP3,NEW YORK ST HSG FIN AGY REV VAR-HSG-HISTORIC FRONT STR-A,20030626,,20361101,,,20110118,125934,20110118,1MM+,100.000,0.000,,,,20110118,220640,1.00
2B9D598B0B5E72B3,S,64986MQP3,NEW YORK ST HSG FIN AGY REV VAR-HSG-HISTORIC FRONT STR-A,20030626,,20361101,,,20110118,125925,20110118,800000.00,100.000,0.000,,,,20110118,220640,1.00
D8DA7211270BAD4C,D,248866HU2,DENTON TEX ,20070715,5.000,20270215,,,20110118,125858,20110121,25000.00,100.265,,,,,20110118,220640,1.00
61F3C01C1EBBDD97,D,57582PQW3,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20340301,,,20110118,125835,20110121,135000.00,97.440,,,,,20110118,220640,1.00
A5B5031F5C3DB086,D,57582PQW3,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20340301,,,20110118,125834,20110121,135000.00,97.500,,,,,20110118,220640,1.00
C8408F7ECC38BAE0,D,181059DW3,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20250615,,,20110118,125934,20110121,50000.00,113.989,,,,,20110118,220640,1.00
175A1B3B22193494,S,341426NS9,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20030815,5.000,20170601,,,20110118,125934,20110121,40000.00,109.745,1.219,,,,20110118,220640,1.00
1E8FC1F237473006,S,345766LD9,FOREST HILLS OHIO LOC SCH DIST   ,19970401,6.000,20111201,,,20110118,125927,20110121,35000.00,104.399,,,,,20110118,220640,1.00
A9BFB6409A6FE5F1,S,345766LD9,FOREST HILLS OHIO LOC SCH DIST   ,19970401,6.000,20111201,,,20110118,125927,20110121,35000.00,104.399,,,,,20110118,220640,1.00
C12EE8753696CEBE,S,937411HM1,WASHINGTON CALIF UNI SCH DIST REF,20101130,3.000,20170801,,,20110118,125920,20110121,50000.00,99.950,3.008,,,,20110118,220640,1.00
64D2864E8583B754,D,341426NS9,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20030815,5.000,20170601,,,20110118,125934,20110121,40000.00,108.658,,,,,20110118,220640,1.00
2397914565BF2B0D,S,64986MQP3,NEW YORK ST HSG FIN AGY REV VAR-HSG-HISTORIC FRONT STR-A,20030626,,20361101,,,20110118,125919,20110118,1MM+,100.000,0.000,,,,20110118,220640,1.00
9EADBE33756854A9,S,452152BB6,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,2.926,20130201,,,20110118,125943,20110121,25000.00,100.000,2.926,,,,20110118,220640,1.00
C7B7856A8E11F790,P,641279FB5,NEVADA HSG DIV SINGLE FAMILY SER A,20090602,4.550,20241001,,,20110118,125259,20110121,270000.00,99.289,4.620,,,,20110118,220640,1.00
37B4F70E77D88ADA,S,113152KK7,BROOKHAVEN N Y PUB IMPT-SER A,20060501,4.250,20160501,,,20110118,125931,20110121,25000.00,107.175,2.471,,,,20110118,220640,1.00
3C5D7B5A298DEC86,P,491501AG7,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.250,20190901,,,20110118,125914,20110121,30000.00,102.268,4.844,,,,20110118,220640,1.00
4DDE383462CE3E32,D,937411HM1,WASHINGTON CALIF UNI SCH DIST REF,20101130,3.000,20170801,,,20110118,125915,20110121,50000.00,99.500,,,,,20110118,220640,1.00
1D8DCDB2A4A61ACE,D,452152BB6,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,2.926,20130201,,,20110118,125943,20110121,25000.00,99.625,,,,,20110118,220640,1.00
3333AF6F43CEADFF,P,663345FL5,NORTH WILDWOOD N J GEN IMPT,20011001,3.875,20111001,,,20110118,125938,20110121,75000.00,101.135,2.215,,,,20110118,220640,1.00
F86FF5EC63AEF7BF,S,707167BA9,PENINSULA PORTS AUTH VA REF-VA BAPTIST HOMES-SER C,20060524,5.200,20161201,,,20110118,125941,20110121,5000.00,84.500,8.622,,,,20110118,220640,1.00
899ACCF99BB5CB68,S,68607VTZ8,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20170401,,,20110118,125943,20110121,25000.00,114.050,2.534,,,,20110118,220640,1.00
76023D21A991BCEC,S,696572HN9,PALM BEACH CNTY FLA WTR & SWR SER A,20060424,5.000,20311001,,,20110118,125949,20110121,90000.00,100.000,4.999,,,,20110118,220640,1.00
E9B21C597BD71BE1,S,74514LEE3,PUERTO RICO COMWLTH PUB IMPT-SER A-NATL IBC,20041007,5.250,20210701,,,20110118,125949,20110121,10000.00,98.669,5.418,,,,20110118,220640,1.00
5AEDA755E4FD30DE,S,07133AFS6,BATTERY PK CITY AUTH N Y REV TAXABLE-SR-SER B-BUILD AMER,20091222,5.000,20341101,,,20110118,125907,20110127,1MM+,100.132,4.980,,,,20110118,220640,1.00
B42DD22C927680C0,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20110118,125850,20110118,25000.00,102.500,7.338,,,,20110118,220640,1.00
9734632A70F8E416,D,696572HN9,PALM BEACH CNTY FLA WTR & SWR SER A,20060424,5.000,20311001,,,20110118,125949,20110121,90000.00,99.000,,,,,20110118,220640,1.00
BB5802EA00AAE779,D,74514LEE3,PUERTO RICO COMWLTH PUB IMPT-SER A-NATL IBC,20041007,5.250,20210701,,,20110118,125949,20110121,10000.00,97.294,,,,,20110118,220640,1.00
9E495264A48AC337,S,899645TP0,TULSA OKLA REF-SER A,20110215,2.250,20140301,Y,,20110118,125808,20110223,50000.00,102.806,1.300,,,,20110118,220640,1.00
9431437AC0BD41AC,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110118,125900,20110121,10000.00,97.750,5.152,,,,20110118,220640,1.00
A152125B469A1398,P,084239FK3,BERKELEY CNTY W VA BRD ED PUB SCH,20100217,3.500,20230501,,,20110118,125939,20110121,5000.00,88.640,4.730,,,,20110118,220640,1.00
BC123462F58E171B,S,59259RY81,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,5.000,20231115,,,20110118,125947,20110121,15000.00,103.395,4.417,,,,20110118,220640,1.00
9759EF281B946EB3,S,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,,,20110118,125951,20110121,10000.00,100.250,5.966,,,,20110118,220640,1.00
988A39A415A68F45,P,960557BP0,WESTLANDS CALIF WTR DIST REV ,20020715,5.250,20210901,,,20110118,125900,20110121,15000.00,103.011,3.908,,,,20110118,220640,1.00
F4629ECD2898671F,P,960557BP0,WESTLANDS CALIF WTR DIST REV ,20020715,5.250,20210901,,,20110118,125900,20110121,5000.00,103.011,3.908,,,,20110118,220640,1.00
2415E374BF9822C5,P,960557BP0,WESTLANDS CALIF WTR DIST REV ,20020715,5.250,20210901,,,20110118,125900,20110121,5000.00,103.011,3.908,,,,20110118,220640,1.00
D34D16DEAD6848A6,D,641461PE2,NEVADA ST REF-NATURAL RES-SER D,20101221,4.500,20200601,,,20110118,125900,20110121,200000.00,100.451,,,,,20110118,220640,1.00
08C9430ED2619920,S,574217DQ5,MARYLAND ST HEALTH & HIGHER JOHN HOPKINS UNIV-SER A,20020201,5.000,20320701,,,20110118,125938,20110121,10000.00,99.950,5.004,,,,20110118,220640,1.00
0EFC9E25CED0473C,S,644682J31,NEW HAMPSHIRE ST REF-SER B,20100727,4.000,20160601,,,20110118,125343,20110121,100000.00,109.053,2.200,,,,20110118,220640,1.00
3C0BC4B34902F676,P,392023PF8,GREATER JOHNSTOWN PA SCH DIST SER B,20031015,3.700,20130801,,,20110118,125820,20110121,100000.00,100.201,1.002,,,,20110118,220640,1.00
356617780585FC72,P,707332LZ3,PENN DELCO PA SCH DIST SER B,20091123,4.000,20140215,,,20110118,125800,20110121,50000.00,105.569,2.115,,,,20110118,220640,1.00
C380621BCAB3D9FE,S,763614WG5,RICHLAND CNTY OHIO CORRECTIONAL FACS,20110110,5.250,20401201,,,20110118,125959,20110121,10000.00,100.750,5.125,,,,20110118,220640,1.00
CEAA95324E127C08,D,574217DQ5,MARYLAND ST HEALTH & HIGHER JOHN HOPKINS UNIV-SER A,20020201,5.000,20320701,,,20110118,125944,20110121,10000.00,99.850,,,,,20110118,220640,1.00
630ACFA59C8E96A8,D,574217DQ5,MARYLAND ST HEALTH & HIGHER JOHN HOPKINS UNIV-SER A,20020201,5.000,20320701,,,20110118,125938,20110121,10000.00,99.850,,,,,20110118,220640,1.00
F9E7C848870CAB62,D,68607VTZ8,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20170401,,,20110118,125943,20110121,25000.00,112.824,,,,,20110118,220640,1.00
CF91B55342E3E47D,D,717146QR8,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20080901,5.000,20380201,,,20110118,125741,20110121,1000000.00,98.050,,,,,20110118,220640,1.00
29A94E16078E8EA8,D,776219HL4,ROMULUS MICH CMNTY SCHS CAP APPREC-REF,19930217,0.000,20130501,,,20110118,125846,20110121,20000.00,94.536,,,,,20110118,220640,1.00
9D93ECC8D2D1787C,D,776219HL4,ROMULUS MICH CMNTY SCHS CAP APPREC-REF,19930217,0.000,20130501,,,20110118,125844,20110121,20000.00,94.661,,,,,20110118,220640,1.00
308CD0D58ED534C7,D,345766LD9,FOREST HILLS OHIO LOC SCH DIST   ,19970401,6.000,20111201,,,20110118,125900,20110121,70000.00,104.274,,,,,20110118,220640,1.00
57D664D6C74F3A20,S,678688JL7,OKLAHOMA CNTY OKLA SER A,20080801,3.250,20140801,,,20110118,125900,20110121,375000.00,105.990,1.500,,,,20110118,220640,1.00
DBB31E059B4399DA,D,491501AG7,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.250,20190901,,,20110118,125914,20110121,30000.00,102.268,,,,,20110118,220640,1.00
C34FDCBF7903EA3E,P,73111WBX9,POLK CNTY FLA CONSTITUTIONAL REF & IMPT,20061205,5.000,20251201,,,20110118,130000,20110121,15000.00,88.716,6.170,,,,20110118,220640,1.00
4B14B191B9762D8F,P,641461PE2,NEVADA ST REF-NATURAL RES-SER D,20101221,4.500,20200601,,,20110118,125900,20110121,200000.00,100.451,4.440,,,,20110118,220640,1.00
5D189E67CE83BE72,S,68607LYT8,OREGON ST ST BRD HIGHER ED-SER A,20040212,5.000,20280801,,,20110118,130003,20110121,10000.00,106.724,2.978,,,,20110118,220640,1.00
4E88BB7AF8C82EF6,S,534310GE1,LINCOLN NEB PKG REV REF,20110127,5.000,20260815,Y,,20110118,125600,20110127,240000.00,100.000,5.000,,,,20110118,220640,1.00
39A28C6664F036EE,D,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20110118,125618,20110121,150000.00,90.900,,,,,20110118,220640,1.00
FEDE528AF016F5B6,P,64986MQP3,NEW YORK ST HSG FIN AGY REV VAR-HSG-HISTORIC FRONT STR-A,20030626,,20361101,,,20110118,125940,20110118,800000.00,100.000,0.000,,,,20110118,220640,1.00
C77E87A89185C999,P,650014HY2,NEW YORK ST TWY AUTH SECOND SER A,20060727,5.000,20200401,,,20110118,130009,20110119,455000.00,103.773,4.184,,,,20110118,220640,1.00
3011D5C534B26FB7,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110118,125320,20110121,250000.00,94.414,,,,,20110118,220640,1.00
DB7594E80CB7763B,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110118,125931,20110121,250000.00,96.114,5.266,,,,20110118,220640,1.00
37E496DFF5BA3A2D,S,64971KLA2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER D,20030220,4.000,20140201,,,20110118,125900,20110121,200000.00,105.592,1.200,,,,20110118,220640,1.00
719A7FD0D5BC81AF,D,454622NY3,INDIANA BD BK TAXABLE-SCH SEVERANCE-SER 2,20020910,5.720,20230115,,,20110118,125928,20110121,140000.00,99.000,,S,,,20110118,220640,1.00
6FC48597EA2358BF,D,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20110118,125935,20110121,250000.00,91.843,,S,,,20110118,220640,1.00
D7BA314BA54EE009,P,650035DC9,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20320315,,,20110118,130000,20110121,100000.00,95.040,5.395,,,,20110118,220640,1.00
931A881443763813,P,645020YR3,NEW HAVEN CONN SER A,20090317,3.000,20110301,,,20110118,130003,20110121,25000.00,99.996,3.001,,,,20110118,220640,1.00
FB07A85E23B5F74B,S,594712PP0,MICHIGAN ST UNIV REVS TAXABLE-GEN-A-BUILD,20100428,6.173,20500215,,,20110118,130015,20110121,40000.00,99.030,6.239,,,,20110118,220640,1.00
B7030343AA2CC48D,D,341426NS9,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20030815,5.000,20170601,,,20110118,125947,20110121,40000.00,108.442,,,,,20110118,220640,1.00
613BC3D8903B7BF5,D,944488PZ2,WAYNE CNTY MICH TAXABLE-NTS-SER C,20090805,6.500,20110601,,,20110118,125818,20110121,1MM+,100.780,,,,,20110118,220640,1.00
2D4E754EA317AD14,D,787642B30,ST CHARLES CNTY MO FRANCIS CAP APPREC-MO DIRECT DEPOSIT-C,19980827,0.000,20150301,,,20110118,130012,20110121,50000.00,89.997,,,,,20110118,220640,1.00
89CEB8E241EA8758,S,919185AM0,VALLECITOS WTR DIST WTR & SER A-RMKT 07/12/07,20050630,5.000,20180701,,,20110118,130000,20110121,10000.00,108.719,3.478,,,,20110118,220640,1.00
78DFD64BD41F394A,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20110118,130018,20110121,5000.00,84.343,6.250,,,,20110118,220640,1.00
007C58D59A98544A,S,13062TRZ9,CALIFORNIA ST ,20061101,4.750,20281001,,,20110118,130022,20110121,5000.00,89.367,5.712,,,,20110118,220640,1.00
BC7C2B754CB96419,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110118,130022,20110121,10000.00,98.900,5.142,,,,20110118,220640,1.00
B5EBFD35663B5415,S,95639RDU0,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER A,20101223,5.000,20260401,,,20110118,130022,20110121,10000.00,98.632,5.130,,,,20110118,220640,1.00
5749985FCFAC3679,S,546475GE8,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20270501,,,20110118,130022,20110121,10000.00,101.500,4.674,,,,20110118,220640,1.00
0559FF108F2D4E10,S,56052EZD3,MAINE ST HSG AUTH MTG PUR AMT-SER C,20070628,5.125,20271115,,,20110118,130023,20110121,10000.00,96.943,5.403,,,,20110118,220640,1.00
B55028F2AE7BE958,S,34073N4S6,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 6,20080108,5.250,20380701,,,20110118,130023,20110121,10000.00,100.000,5.249,,,,20110118,220640,1.00
C4CA57AAA3AFBB2D,S,89602NFS8,TRIBOROUGH BRDG & TUNL AUTH N REF-GEN-SER B-NATL IBC,20021008,5.000,20321115,,,20110118,130010,20110121,25000.00,95.875,5.321,,,,20110118,220640,1.00
8AD11B32AEC83319,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20110118,130008,20110121,200000.00,100.750,5.882,,,,20110118,220640,1.00
3ED7E0494E81B1EE,S,707167BA9,PENINSULA PORTS AUTH VA REF-VA BAPTIST HOMES-SER C,20060524,5.200,20161201,,,20110118,130018,20110121,10000.00,84.500,8.622,,,,20110118,220640,1.00
E3F02955EF2202BD,S,088563UY5,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.000,20230501,,,20110118,130007,20110121,50000.00,102.788,4.626,,,,20110118,220640,1.00
E8C6786BD183F14A,S,462670BE9,IREDELL CNTY N C CTFS PARTN PUB FACS PJ,20031215,4.500,20221001,,,20110118,125958,20110121,5000.00,99.576,4.546,,,,20110118,220640,1.00
D0B71E30E65B39A2,S,812631FH7,SEATTLE WASH DRAIN & REF,20061101,5.000,20250201,,,20110118,130001,20110121,25000.00,101.600,4.692,,,,20110118,220640,1.00
55FFF2F87AFE4221,S,57582NSA4,MASSACHUSETTS ST REF-SER D,20031023,5.250,20141001,,,20110118,125346,20110121,100000.00,112.580,1.720,,,,20110118,220640,1.00
9B080B630DF7D1BB,P,419578NB1,HAVERSTRAW STONY POINT N Y ,20070315,5.000,20191015,,,20110118,125700,20110118,10000.00,105.471,4.063,,,,20110118,220640,1.00
8241330FBB1FC2FE,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110118,130004,20110121,10000.00,92.560,5.600,,,,20110118,220640,1.00
3F2994C25935A4B3,D,462670BE9,IREDELL CNTY N C CTFS PARTN PUB FACS PJ,20031215,4.500,20221001,,,20110118,125958,20110121,5000.00,99.416,,,,,20110118,220640,1.00
108C3A7D3A339267,S,00037CRG7,ABAG FIN AUTH FOR NONPROFIT SHARP HEALTHCARE-SER A,20110210,6.000,20300801,Y,,20110118,130029,20110210,15000.00,97.204,6.250,,,,20110118,220640,1.00
186879E2BA70AEB5,S,857322PZ8,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20330601,,,20110118,130021,20110121,5000.00,108.800,1.208,,,,20110118,220640,1.00
B6598CA0C40CB201,S,230822PL6,CUMBERLAND VALLEY PA SCH DIST ,20050715,5.000,20201115,,,20110118,130023,20110121,20000.00,105.950,3.641,,,,20110118,220640,1.00
13341F79387BD647,P,64985WMA9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-A,20030313,4.250,20180415,,,20110118,130027,20110121,10000.00,101.246,3.500,,,,20110118,220640,1.00
7AC0A82C18B76D3C,P,088621DK0,BI-STATE DEV AGY MO ILL MET REF-ST CLAIR CNTY METROLINK PJ,20061220,5.250,20180701,,,20110118,130029,20110121,50000.00,102.097,4.910,,,,20110118,220640,1.00
A209BFDAC231AF39,P,64983SAY1,NEW YORK ST DORM AUTH REVS UNREFUNDED-MENTAL-B-NATL IBC,20040108,5.250,20200215,,,20110118,130028,20110119,100000.00,102.097,4.510,,,,20110118,220640,1.00
B3008845150464CE,P,6579025L2,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-SALEMTOWNE,20061114,5.000,20231001,,,20110118,125905,20110119,50000.00,80.742,7.358,,,,20110118,220640,1.00
F5F4B1975CB36774,P,509632CT0,LAKE ELSINORE CALIF PUB FING REF-SER H,20030213,6.250,20261001,,,20110118,125951,20110121,25000.00,94.750,6.798,,,,20110118,220640,1.00
382EDA98EA99A1F3,S,738850QF6,POWAY CALIF UNI SCH DIST CAP APPREC-ELEC 08-IMPT 07-1-A,20090127,0.000,20230801,,,20110118,130011,20110121,40000.00,46.324,6.238,,,,20110118,220640,1.00
F748A4D1D1A0DA27,S,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20110118,130019,20110126,100000.00,95.665,5.320,,,,20110118,220640,1.00
6553FC52B24ED8BC,P,13068H6X7,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-TEALE DATA CTR-B,20020301,5.250,20200301,,,20110118,130019,20110121,250000.00,97.549,5.596,,,,20110118,220640,1.00
313037FCD545F520,S,649902SP9,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20260315,,,20110118,130020,20110121,5000.00,101.266,4.809,,,,20110118,220640,1.00
408C573E71935674,P,918572CW6,VACAVILLE CALIF PUB FING AUTH VACAVILLE CMNTY REDEV PROJ ,19960201,5.400,20220901,,,20110118,130021,20110121,75000.00,87.803,6.947,,,,20110118,220640,1.00
98D7C74F4D5EBB04,P,20772GN46,CONNECTICUT ST SER B,20080626,4.000,20160415,,,20110118,125900,20110121,125000.00,106.972,2.567,,,,20110118,220640,1.00
78B617113AF9A9B1,D,738850QF6,POWAY CALIF UNI SCH DIST CAP APPREC-ELEC 08-IMPT 07-1-A,20090127,0.000,20230801,,,20110118,130011,20110121,40000.00,46.224,,,,,20110118,220640,1.00
6E6EBFBFF0B7E1CE,S,899645TP0,TULSA OKLA REF-SER A,20110215,2.250,20140301,Y,,20110118,130000,20110223,250000.00,102.806,1.300,,,,20110118,220640,1.00
D7E9790DC9A7DA58,S,64966G4R0,NEW YORK N Y VAR-SUBSER L-6,20080423,,20320401,,,20110118,125954,20110118,1MM+,100.000,0.000,,,,20110118,220640,1.00
99A005EC1542CC19,P,130684KP7,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER E,20040401,5.000,20160601,,,20110118,130023,20110121,295000.00,99.033,5.208,,,,20110118,220640,1.00
DE6A332FF905A872,P,13068H5Z3,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-TEN ADMIN-A,20020301,5.250,20190301,,,20110118,130026,20110121,340000.00,97.998,5.559,,,,20110118,220640,1.00
BE2887A2E43D3DFA,S,70917NNP5,PENNSYLVANIA ST HIGHER EDL PENNSYLVANIA STATE UNIV ,20020601,5.000,20220301,,,20110118,130023,20110121,50000.00,100.041,4.541,,,,20110118,220640,1.00
F9DB24B16125B728,S,13281KTF5,CAMDEN CNTY N J IMPT AUTH REF-CNTY GTD-SER A,20090526,5.000,20131201,,,20110118,130025,20110121,50000.00,108.269,2.011,,,,20110118,220640,1.00
673324C262C78011,S,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20110118,130030,20110121,50000.00,96.823,5.225,,,,20110118,220640,1.00
844144C7794D1955,D,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20110118,130019,20110126,100000.00,93.790,,,,,20110118,220640,1.00
48554FBF6A4E90CC,D,13068H6X7,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-TEALE DATA CTR-B,20020301,5.250,20200301,,,20110118,130019,20110121,250000.00,98.039,,,,,20110118,220640,1.00
91C299F4BA935588,D,649902SP9,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20260315,,,20110118,130020,20110121,5000.00,100.266,,,,,20110118,220640,1.00
E51D5231D01CCF28,D,70917RYH2,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20180515,,,20110118,125920,20110121,115000.00,108.241,,,,,20110118,220640,1.00
AD8D23ECB8427117,D,918572CW6,VACAVILLE CALIF PUB FING AUTH VACAVILLE CMNTY REDEV PROJ ,19960201,5.400,20220901,,,20110118,130021,20110121,75000.00,88.244,,,,,20110118,220640,1.00
860A310C568E4876,D,130684KP7,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER E,20040401,5.000,20160601,,,20110118,130023,20110121,295000.00,99.530,,,,,20110118,220640,1.00
48A5B61EF2F8A91A,D,13068H5Z3,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-TEN ADMIN-A,20020301,5.250,20190301,,,20110118,130026,20110121,340000.00,98.490,,,,,20110118,220640,1.00
D00F313A65B7FF08,D,54811BER8,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS ,20050801,5.000,20200515,,,20110118,125600,20110121,1MM+,100.235,,,,,20110118,220640,1.00
8564B862AE2DF5FB,S,566820HT6,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC HOSP,19980820,5.250,20371115,,,20110118,130038,20110121,10000.00,96.295,5.515,,,,20110118,220640,1.00
31ADD4475F53F0F4,S,71883PGS0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-MBIA-FSA-CR,20071127,5.000,20370701,,,20110118,130038,20110121,20000.00,98.482,5.105,,,,20110118,220640,1.00
8C0C4AD06AF541EC,S,25476FLE6,DISTRICT COLUMBIA TAXABLE-SER A-BUILD AMER,20101222,3.642,20150601,,,20110118,125858,20110121,1MM+,103.840,2.702,,,,20110118,220640,1.00
AFB8935308999CCC,P,93974CQU7,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,3.347,20160801,,,20110118,130008,20110121,1MM+,102.500,2.855,,,,20110118,220640,1.00
C334309D3B98AEA7,P,705227DD5,PECOS BARSTOW TOYAH TEX INDPT SCH BLDG,20070615,5.000,20210215,,,20110118,130035,20110121,425000.00,105.819,3.913,,,,20110118,220640,1.00
8CFE4F4BE2ED7D45,S,705227DD5,PECOS BARSTOW TOYAH TEX INDPT SCH BLDG,20070615,5.000,20210215,,,20110118,130042,20110121,225000.00,106.444,3.800,,,,20110118,220640,1.00
27F6244C8BAC8393,P,290319DA7,ELSINORE VALLEY CALIF MUN WTR REF,20021205,5.375,20190701,,,20110118,125541,20110121,60000.00,99.000,5.524,,,,20110118,220640,1.00
BC9D7151BA0197AE,S,659666CP4,NORTH HEMPSTEAD N Y ,20050415,4.000,20140415,,,20110118,125752,20110121,25000.00,107.531,1.600,,,,20110118,220640,1.00
15020BB50DABF698,D,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20110118,125800,20110121,150000.00,90.840,,,,,20110118,220640,1.00
E3117DE7339ADB54,D,594712PP0,MICHIGAN ST UNIV REVS TAXABLE-GEN-A-BUILD,20100428,6.173,20500215,,,20110118,125931,20110121,40000.00,99.030,,,,,20110118,220640,1.00
D775B96D79586616,P,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20110118,130022,20110121,50000.00,79.838,6.446,,,,20110118,220640,1.00
E3507AEBAAE51D82,P,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20110118,130023,20110121,100000.00,72.514,6.479,,,,20110118,220640,1.00
8447196F3EF27845,P,596570AG6,MIDDLESEX CNTY N J POLLUTN CTL REF-FING-POLLUTN-AMERADA HESS,20021114,5.750,20320915,,,20110118,130024,20110121,100000.00,96.912,6.006,,,,20110118,220640,1.00
18E658A5A19184A8,P,745220FR9,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20260701,,,20110118,130026,20110121,105000.00,93.187,6.191,,,,20110118,220640,1.00
90C14E595BA55D47,P,745190ZQ4,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20330701,,,20110118,130026,20110121,40000.00,79.637,7.073,,,,20110118,220640,1.00
A4F0C5FF51F60AED,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110118,130028,20110121,100000.00,84.312,6.359,,,,20110118,220640,1.00
D1E61784ACC995DA,P,85230MAZ7,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER B,20041201,5.000,20131115,,,20110118,130000,20110121,45000.00,105.583,2.919,,,,20110118,220640,1.00
06FE4572DC3B807E,P,088563UY5,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.000,20230501,,,20110118,125957,20110121,50000.00,100.838,4.886,,,,20110118,220640,1.00
F56675BD69316E06,P,649876J34,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,5.000,20190401,,,20110118,130007,20110121,35000.00,105.044,4.180,,,,20110118,220640,1.00
DA72AA43A19691D9,P,65821DCZ2,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20340601,,,20110118,130024,20110121,25000.00,93.457,5.500,,,,20110118,220640,1.00
B303DD655319CD82,D,65821DCZ2,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20340601,,,20110118,125710,20110121,25000.00,93.457,,P,,,20110118,220640,1.00
8BD422D7DDEC1D16,P,74526QWD0,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20270701,,,20110118,130038,20110119,175000.00,90.190,6.210,,,,20110118,220640,1.00
FD2B4233A509FB5F,S,115117HJ5,BROWARD CNTY FLA WTR & SWR SER A,20090218,4.000,20181001,,,20110118,130040,20110121,15000.00,102.936,3.560,,,,20110118,220640,1.00
50EFE23619BE6821,S,70917RYH2,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20180515,,,20110118,130041,20110121,35000.00,108.748,3.627,,,,20110118,220640,1.00
0D878225BAD4AA33,S,359817BY8,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,5.625,20210901,,,20110118,130041,20110121,15000.00,92.820,6.574,,,,20110118,220640,1.00
44CA2D832034C4CF,S,658203M84,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20300101,,,20110118,130042,20110121,15000.00,98.720,5.106,,,,20110118,220640,1.00
87B03EDEE3AA7818,D,115117HJ5,BROWARD CNTY FLA WTR & SWR SER A,20090218,4.000,20181001,,,20110118,130040,20110121,15000.00,101.685,,,,,20110118,220640,1.00
C175A24580626ABA,D,70917RYH2,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20180515,,,20110118,130041,20110121,35000.00,108.747,,,,,20110118,220640,1.00
90A090EF557548A9,D,107431HN1,BREVARD CNTY FLA SCH BRD CTFS SER C,20070413,5.000,20320701,,,20110118,130041,20110121,25000.00,89.117,,,,,20110118,220640,1.00
053FC7D3929F0FDE,D,64971MUR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20310501,,,20110118,130044,20110121,50000.00,96.402,,,,,20110118,220640,1.00
5D8D4E755A705BA8,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110118,130045,20110121,5000.00,101.750,6.044,,,,20110118,220640,1.00
2D2CB11E5F2ADC16,P,91412GDJ1,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,5.000,20220515,,,20110118,130046,20110120,15000.00,103.046,4.593,,,,20110118,220640,1.00
5ABA6DB8D1B9AACB,S,79765AT71,SAN FRANCISCO CALIF CITY & REF-AMT-SECOND SER-34E,20080327,5.750,20220501,,,20110118,130048,20110121,5000.00,105.289,4.876,,,,20110118,220640,1.00
306013E7E42E5A73,S,20774U5T8,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.500,20400701,,,20110118,130051,20110121,45000.00,100.000,5.499,,,,20110118,220640,1.00
38068EB47264D83B,S,574217DA0,MARYLAND ST HEALTH & HIGHER GREATER BALTIMORE MED CTR,20011101,5.000,20340701,,,20110118,130026,20110121,10000.00,92.000,5.618,,,,20110118,220640,1.00
1FECA07FF672B2F4,P,799002BA7,SAN MATEO CALIF JT PWRS FING REF-CAP PROJS-SER A,20091210,5.000,20180715,,,20110118,125525,20110121,50000.00,98.580,5.232,,,,20110118,220640,1.00
EB422A6C20DEA27D,P,717146QR8,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20080901,5.000,20380201,,,20110118,125820,20110121,1MM+,97.950,5.141,,,,20110118,220640,1.00
51E6197BE9E617B1,P,64972FBX3,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,5.000,20290615,,,20110118,130050,20110119,175000.00,97.351,5.225,,,,20110118,220640,1.00
A373D9A4C3362ECE,D,116601MH5,BROWNWOOD TEX INDPT SCH DIST REF-SCH BLDG,20050401,5.000,20300215,,,20110118,125745,20110121,80000.00,97.050,,,,,20110118,220640,1.00
F12102FC42401F5C,D,513660FD7,LAMPASAS TEX INDPT SCH DIST LTD TAX-SCH BLDG,20070615,5.000,20130215,,,20110118,130008,20110121,530000.00,108.225,,P,,,20110118,220640,1.00
55368C22FD4DA3E9,S,29270CAH8,ENERGY NORTHWEST WASH ELEC REV REF-PJ NO 1-SER A,20010322,5.500,20120701,,,20110118,130059,20110121,135000.00,103.168,0.601,,,,20110118,220640,1.00
59DAD764A7F16B1B,S,64986ATQ4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,5.000,20200615,,,20110118,130045,20110121,10000.00,105.557,4.006,,,,20110118,220640,1.00
82A95BBC75C520E4,S,60954PFC3,MONMOUTH CNTY N J IMPT AUTH REF-BROOKDALE CMNTY COLLEGE PJ,20091210,3.250,20210801,,,20110118,125300,20110121,5000.00,96.104,3.700,,,,20110118,220640,1.00
118737E0BA59C772,S,812631FH7,SEATTLE WASH DRAIN & REF,20061101,5.000,20250201,,,20110118,130038,20110121,25000.00,101.600,4.692,,,,20110118,220640,1.00
94478EA5866D4177,D,29270CAH8,ENERGY NORTHWEST WASH ELEC REV REF-PJ NO 1-SER A,20010322,5.500,20120701,,,20110118,125516,20110121,135000.00,103.167,,,,,20110118,220640,1.00
48FA9398E634B2D6,P,899525PR4,TULSA CNTY OKLA INDPT SCH DIST COMB PURP-SER A,20100601,2.250,20150601,,,20110118,130000,20110121,50000.00,99.500,2.371,,,,20110118,220640,1.00
1A8D4DA4AC891642,P,93974B2Z4,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20330101,,,20110118,130000,20110121,100000.00,93.545,5.510,,,,20110118,220640,1.00
97101A67898A1144,P,012086DK7,ALBANY CALIF ELECTION 2006,20070814,4.250,20200801,,,20110118,130052,20110121,140000.00,93.754,5.085,,,,20110118,220640,1.00
E88D33CC9C19114B,S,649883DJ1,NEW YORK ST MTG AGY HOMEOWNER SER 141,20070201,3.900,20151001,,,20110118,125834,20110128,100000.00,103.895,3.000,,,,20110118,220640,1.00
BDF8E986FCC2688B,S,534272YB9,LINCOLN NEB ELEC SYS REV ,20051001,4.750,20350901,,,20110118,130059,20110121,25000.00,93.947,5.187,,,,20110118,220640,1.00
EB3079016BFA390E,D,60954PFC3,MONMOUTH CNTY N J IMPT AUTH REF-BROOKDALE CMNTY COLLEGE PJ,20091210,3.250,20210801,,,20110118,125300,20110121,5000.00,96.104,,,,,20110118,220640,1.00
C4770111EE0E4C60,D,709235RX5,PENNSYLVANIA ST UNIV SER A,20080410,5.000,20230815,,,20110118,125629,20110121,20000.00,101.690,,,,,20110118,220640,1.00
03DA2B7EFBA8A961,D,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20110118,125613,20110121,30000.00,92.499,,,,,20110118,220640,1.00
9867524E0A014149,D,462670BE9,IREDELL CNTY N C CTFS PARTN PUB FACS PJ,20031215,4.500,20221001,,,20110118,125957,20110121,5000.00,98.916,,,,,20110118,220640,1.00
37BB34FB6C08067B,D,462670BE9,IREDELL CNTY N C CTFS PARTN PUB FACS PJ,20031215,4.500,20221001,,,20110118,125953,20110121,5000.00,99.416,,,,,20110118,220640,1.00
0AC497409B2D9513,D,012086DK7,ALBANY CALIF ELECTION 2006,20070814,4.250,20200801,,,20110118,130052,20110121,140000.00,94.702,,,,,20110118,220640,1.00
29549211EF48EA17,D,599332CR2,MILES TEX INDPT SCH DIST CAP APPREC-REF,20100615,0.000,20160215,,,20110118,125233,20110121,75000.00,85.488,,P,,,20110118,220640,1.00
667238967D617A4A,S,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20110118,130100,20110121,100000.00,87.910,6.138,,,,20110118,220640,1.00
5EA8DB70C73328C0,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110118,130105,20110121,5000.00,99.428,5.666,,,,20110118,220640,1.00
A2BF60F6195D6CA0,S,620220BQ5,MOULTON-NIGUEL CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20091222,6.970,20390901,,,20110118,130107,20110121,10000.00,104.660,6.260,,,,20110118,220640,1.00
20FC3CA01CD1A7D3,S,4551673Q7,INDIANA UNIV REVS TAXABLE-CONS-SER B-BUILD,20100527,5.636,20350601,,,20110118,130107,20110121,5000.00,94.770,6.048,,,,20110118,220640,1.00
BC2129754896B4A1,D,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20110118,103927,20110121,100000.00,84.943,,,,,20110118,220640,1.00
567E7C16429AB014,S,810300PU1,SCOTTSBORO ALA SCH WTS-SER A,20091101,3.125,20160801,,,20110118,130054,20110121,60000.00,103.819,2.383,,,,20110118,220640,1.00
2FDF212885D1CD35,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20110118,130057,20110121,30000.00,96.625,5.249,,,,20110118,220640,1.00
4CA4F3828792A3BD,S,641279FB5,NEVADA HSG DIV SINGLE FAMILY SER A,20090602,4.550,20241001,,,20110118,125600,20110121,270000.00,99.389,4.610,,,,20110118,220640,1.00
0630905CE25E31FD,D,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20110118,130057,20110121,30000.00,94.625,,,,,20110118,220640,1.00
C132E7FC68B599F5,D,088563UY5,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.000,20230501,,,20110118,125957,20110121,50000.00,100.838,,,,,20110118,220640,1.00
EA316919092DED26,D,658203M84,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20300101,,,20110118,130042,20110121,15000.00,96.785,,,,,20110118,220640,1.00
693AF0E2BF8A6482,P,246003GU5,DELAWARE CNTY PA AUTH COLLEGE NEUMANN COLLEGE,20010701,5.800,20171001,,,20110118,130100,20110121,100000.00,103.312,0.999,,,,20110118,220640,1.00
E5D403038269788C,S,130175QD7,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER Q,20010401,5.250,20321201,,,20110118,130107,20110121,110000.00,101.079,4.420,,,,20110118,220640,1.00
AACCE81519CE669C,P,79039NAQ1,ST JOHNS CNTY FLA INDL DEV GLENMOOR PJ-SER A,20061011,5.000,20160101,,,20110118,125819,20110121,245000.00,95.000,6.188,,,,20110118,220640,1.00
B81203BCDB0FC01E,D,776219HL4,ROMULUS MICH CMNTY SCHS CAP APPREC-REF,19930217,0.000,20130501,,,20110118,130003,20110121,20000.00,94.786,,,,,20110118,220640,1.00
6B7A3D3B3612E8FB,D,130175QD7,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER Q,20010401,5.250,20321201,,,20110118,130107,20110121,110000.00,100.329,,,,,20110118,220640,1.00
2B2B6BE18A3AC2AF,D,705227DD5,PECOS BARSTOW TOYAH TEX INDPT SCH BLDG,20070615,5.000,20210215,,,20110118,130039,20110121,100000.00,106.444,,,,,20110118,220640,1.00
D44313A2FB59B707,S,283353PJ3,EL MONTE CALIF UN HIGH SCH ELECTION OF 2008-SER A,20090616,5.500,20340601,,,20110118,130100,20110121,25000.00,99.911,5.506,,,,20110118,220640,1.00
AE4DC4F0D8DD5566,S,677561GT3,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.500,20340101,,,20110118,130115,20110121,5000.00,98.002,5.656,,,,20110118,220640,1.00
C1EF82045343E5C5,S,160811GB5,CHARLOTTE CNTY FLA UTIL REV REF-SYS,20060929,5.000,20151001,,,20110118,130109,20110121,10000.00,107.307,3.306,,,,20110118,220640,1.00
B14D491A27E6FE4D,S,419787AX4,HAWAII ST SER DK,20080520,4.375,20240501,,,20110118,125000,20110121,150000.00,101.750,4.094,,,,20110118,220640,1.00
53845AF41C47E44B,D,419787AX4,HAWAII ST SER DK,20080520,4.375,20240501,,,20110118,125218,20110121,150000.00,101.583,,,,,20110118,220640,1.00
85A6E1465368B475,S,696543CH8,PALM BEACH CNTY FLA PUB IMPT CONVENTION CENTER PROJ,20010501,5.625,20161101,,,20110118,130048,20110120,150000.00,103.866,0.650,,,,20110118,220640,1.00
03616060427860BA,S,646139YZ2,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,5.000,20350101,,,20110118,130114,20110121,15000.00,98.506,5.109,,,,20110118,220640,1.00
2C7D0F7F5795706F,S,343136MM6,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,19980215,4.500,20270701,,,20110118,130114,20110121,10000.00,96.201,4.837,,,,20110118,220640,1.00
AB4363C1E696730E,D,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20110118,125909,20110121,50000.00,80.075,,P,,,20110118,220640,1.00
48D5EFD9527FFAF2,S,64966HQB9,NEW YORK N Y SER C,20091015,5.000,20240801,,,20110118,130115,20110121,25000.00,103.895,4.446,,,,20110118,220640,1.00
F635F8C7CA46C3E5,P,79039NAQ1,ST JOHNS CNTY FLA INDL DEV GLENMOOR PJ-SER A,20061011,5.000,20160101,,,20110118,125806,20110121,490000.00,95.000,6.188,,,,20110118,220640,1.00
31B7D970C624880F,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20110118,125916,20110121,100000.00,72.726,,P,,,20110118,220640,1.00
4E62139D8E1E4DA6,D,596570AG6,MIDDLESEX CNTY N J POLLUTN CTL REF-FING-POLLUTN-AMERADA HESS,20021114,5.750,20320915,,,20110118,125922,20110121,100000.00,97.150,,P,,,20110118,220640,1.00
D7879C40295B1409,P,59455RD86,MICHIGAN MUN BD AUTH REV DRINKING WTR ST REVOLVING FD,20020801,5.375,20161001,,,20110118,130100,20110119,100000.00,105.976,1.789,,,,20110118,220640,1.00
2D5903E10C9B50A8,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20110118,130108,20110121,50000.00,86.388,5.391,,,,20110118,220640,1.00
A0E509C2B1B7E8DA,S,293146BH8,ENGLEWOOD FLA WTR DIST UTIL REF,19980615,4.550,20111001,,,20110118,125931,20110121,5000.00,99.750,4.911,,,,20110118,220640,1.00
A1A78E3E58862573,S,64966ECD7,NEW YORK N Y SER J,20050303,5.000,20210301,,,20110118,130119,20110121,10000.00,106.454,3.307,,,,20110118,220640,1.00
C2544E318ECD2597,D,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20110118,122520,20110121,100000.00,95.000,,,,,20110118,220640,1.00
59959F539D358867,D,343136MM6,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,19980215,4.500,20270701,,,20110118,130114,20110121,10000.00,93.621,,,,,20110118,220640,1.00
83D472444D9367BB,D,576002AQ2,MASSACHUSETTS ST SPL OBLIG ,20040629,5.250,20290101,,,20110118,130008,20110121,100000.00,110.456,,,,,20110118,220640,1.00
5AEE0B8275CBEE19,D,64966HQB9,NEW YORK N Y SER C,20091015,5.000,20240801,,,20110118,130115,20110121,25000.00,102.020,,,,,20110118,220640,1.00
CE6231A0EFA1DBC9,D,13281KTF5,CAMDEN CNTY N J IMPT AUTH REF-CNTY GTD-SER A,20090526,5.000,20131201,,,20110118,130056,20110121,50000.00,107.044,,,,,20110118,220640,1.00
F8964CEA517DAE94,D,13281KTF5,CAMDEN CNTY N J IMPT AUTH REF-CNTY GTD-SER A,20090526,5.000,20131201,,,20110118,130020,20110121,50000.00,107.144,,,,,20110118,220640,1.00
331BAEB65597088F,D,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20110118,130030,20110121,45000.00,88.505,,,,,20110118,220640,1.00
A9175629996276CF,D,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20110118,125950,20110121,5000.00,92.799,,,,,20110118,220640,1.00
FBDA3759794F1212,D,810300PU1,SCOTTSBORO ALA SCH WTS-SER A,20091101,3.125,20160801,,,20110118,130000,20110121,60000.00,102.790,,,,,20110118,220640,1.00
C96CA97E3CC11ECC,D,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20110118,130108,20110121,50000.00,86.288,,,,,20110118,220640,1.00
34BCC9E8827EB3B8,D,777807BW7,ROSEVILLE CALIF ELEC SYS REV SER A,20050630,5.000,20160201,,,20110118,130122,20110121,15000.00,103.729,,,,,20110118,220640,1.00
7C3910B0C0E89869,S,696471DG3,PALM BAY FLA UTIL REV IMPT,20010711,0.000,20151001,,,20110118,130127,20110121,10000.00,86.738,3.053,,,,20110118,220640,1.00
14D80EF56CE7D028,S,776219HL4,ROMULUS MICH CMNTY SCHS CAP APPREC-REF,19930217,0.000,20130501,,,20110118,130106,20110121,20000.00,95.436,2.061,,,,20110118,220640,1.00
EF3B78376FF21EC1,S,151815CQ8,CENTER TWP PA SWR AUTH SWR REV ,20090801,3.150,20150415,,,20110118,130111,20110121,25000.00,104.871,1.795,,,,20110118,220640,1.00
DC7FE70F0EA7EB9C,P,649902GS6,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,3.875,20171215,,,20110118,130131,20110121,10000.00,103.274,3.260,,,,20110118,220640,1.00
ACE8A16FC14A70A4,D,151815CQ8,CENTER TWP PA SWR AUTH SWR REV ,20090801,3.150,20150415,,,20110118,130100,20110121,25000.00,104.371,,,,,20110118,220640,1.00
C5ADB33071C83C10,S,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20110118,130126,20110121,75000.00,97.250,5.189,,,,20110118,220640,1.00
755CCDCE12D9493A,P,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20110118,130020,20110121,50000.00,94.500,5.482,,,,20110118,220640,1.00
66D5700291187591,S,462460L79,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE FAC-,20100708,5.750,20300901,,,20110118,130048,20110121,10000.00,98.000,5.923,,,,20110118,220640,1.00
8E34B0D97F156325,S,63165TFK6,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20191001,,,20110118,130131,20110121,25000.00,99.995,4.000,,,,20110118,220640,1.00
D63F723BA655114F,S,91402JBG5,UNIVERSITY ALA AT BIRMINGHAM SER A,20060927,5.000,20410901,,,20110118,130131,20110121,20000.00,87.312,5.900,,,,20110118,220640,1.00
B687C4C48BD6F9F9,S,20772GDC9,CONNECTICUT ST SER A,20040301,3.300,20140301,,,20110118,130132,20110121,10000.00,105.995,1.326,,,,20110118,220640,1.00
79E2F70A85F986CA,S,517840S62,LAS VEGAS VALLEY NEV WTR DIST REF-LTD TAX-WTR-SER D,20091223,5.000,20130601,,,20110118,130125,20110121,50000.00,107.236,1.853,,,,20110118,220640,1.00
B5BEBCA24BE0C7BE,D,91402JBG5,UNIVERSITY ALA AT BIRMINGHAM SER A,20060927,5.000,20410901,,,20110118,130131,20110121,20000.00,85.687,,,,,20110118,220640,1.00
438F5D6F04F09227,D,20772GDC9,CONNECTICUT ST SER A,20040301,3.300,20140301,,,20110118,130132,20110121,10000.00,105.245,,,,,20110118,220640,1.00
42791C5CF103306E,D,645918ZG1,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,4.250,20190901,Y,,20110118,124810,20110120,500000.00,98.642,,S,,,20110118,220640,1.00
164FD278906AF06B,D,786134PE0,SACRAMENTO CNTY CALIF SANTN REF-SACRAMENTO REGL CNTY-SER A,20070301,5.250,20221201,,,20110118,130016,20110118,75000.00,99.611,,S,,,20110118,220640,1.00
05F0D066B8A3EDDE,D,745220FR9,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20260701,,,20110118,125929,20110121,105000.00,93.378,,P,,,20110118,220640,1.00
FE4D9E72B6B787BD,D,745190ZQ4,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20330701,,,20110118,125936,20110121,40000.00,79.830,,P,,,20110118,220640,1.00
F5751F1CCB6B51B1,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110118,125947,20110121,100000.00,84.538,,P,,,20110118,220640,1.00
5ED4E1D7624F856B,S,283353PJ3,EL MONTE CALIF UN HIGH SCH ELECTION OF 2008-SER A,20090616,5.500,20340601,,,20110118,130100,20110121,25000.00,99.911,5.506,,,,20110118,220640,1.00
028E50CE6228B991,S,658256G89,NORTH CAROLINA ST REF-SER B,20100831,5.000,20160601,,,20110118,125900,20110119,1MM+,115.026,2.030,,,,20110118,220640,1.00
8A47B7A1F2C5BB65,S,20774U5T8,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.500,20400701,,,20110118,130135,20110121,5000.00,100.250,5.465,,,,20110118,220640,1.00
E900978690EA775A,S,534272YB9,LINCOLN NEB ELEC SYS REV ,20051001,4.750,20350901,,,20110118,130137,20110121,40000.00,92.947,5.264,,,,20110118,220640,1.00
90DAC3C9F8A48C96,S,847184SR0,SPARTANBURG S C WTRWKS REV REF-SER A,20070307,4.375,20280601,,,20110118,130138,20110121,5000.00,91.170,5.150,,,,20110118,220640,1.00
5A6A6A56517BA5DC,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20110118,130140,20110121,5000.00,86.843,6.028,,,,20110118,220640,1.00
19CF27C07EED5BE2,S,189344EK6,CLOVIS CALIF UNI SCH DIST CTFS ,20110126,5.250,20231101,Y,,20110118,130141,20110126,10000.00,99.950,5.254,,,,20110118,220640,1.00
2861C123E5299F81,S,534310GF8,LINCOLN NEB PKG REV REF,20110127,5.125,20310815,Y,,20110118,130142,20110127,25000.00,99.000,5.204,,,,20110118,220640,1.00
4919C8CB183DAA92,S,13062TSA3,CALIFORNIA ST ,20061101,4.500,20311001,,,20110118,130125,20110121,25000.00,81.426,6.090,,,,20110118,220640,1.00
F19BF054A1BE8432,S,485447BH8,KANSAS ST PUB WHSL WTR SUPPLY REF,20110127,4.500,20280401,Y,,20110118,125200,20110127,5000.00,100.000,4.498,,,,20110118,220640,1.00
E7F4FA6FB20C0F2A,D,944488PZ2,WAYNE CNTY MICH TAXABLE-NTS-SER C,20090805,6.500,20110601,,,20110118,125700,20110121,1MM+,100.830,,,,,20110118,220640,1.00
97375A62CA209DDE,P,373384ND4,GEORGIA ST SER F,20091124,5.000,20131101,,,20110118,130031,20110118,250000.00,110.670,1.100,,,,20110118,220640,1.00
C10203388F02B3C5,D,64986ATQ4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,5.000,20200615,,,20110118,130041,20110121,10000.00,103.932,,,,,20110118,220640,1.00
E8E20328DD916FA1,D,64986ATQ4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,5.000,20200615,,,20110118,130038,20110121,10000.00,104.182,,,,,20110118,220640,1.00
1C47369133289FF1,S,13062PRW4,CALIFORNIA ST ,20040401,5.125,20240401,,,20110118,130141,20110121,10000.00,100.000,5.122,,,,20110118,220640,1.00
EC42E93F0C07D55F,P,107431HN1,BREVARD CNTY FLA SCH BRD CTFS SER C,20070413,5.000,20320701,,,20110118,130102,20110121,25000.00,88.672,5.941,,,,20110118,220640,1.00
D80C5FC808F88A4E,P,64971MUR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20310501,,,20110118,130102,20110121,50000.00,95.920,5.331,,,,20110118,220640,1.00
A02E31B574300BC4,P,594614W21,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20191015,,,20110118,130140,20110121,10000.00,62.688,5.419,,,,20110118,220640,1.00
C60592D24C6F8F21,S,837227YQ4,SOUTH CENT CONN REGL WTR AUTH REF-TWENTIETH-SER A,20070131,5.000,20260801,,,20110118,130140,20110121,95000.00,99.000,5.094,,,,20110118,220640,1.00
1358C3251F284925,D,107431HN1,BREVARD CNTY FLA SCH BRD CTFS SER C,20070413,5.000,20320701,,,20110118,130102,20110121,25000.00,88.672,,,,,20110118,220640,1.00
3038E72546E31AC4,D,64971MUR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20310501,,,20110118,130102,20110121,50000.00,95.920,,,,,20110118,220640,1.00
9476A8C460699F6B,S,576002BN8,MASSACHUSETTS ST SPL OBLIG REF,20050727,5.500,20300101,,,20110118,130107,20110121,30000.00,99.500,5.543,,,,20110118,220640,1.00
AA3B81788C6E8B09,S,13063AQS6,CALIFORNIA ST UNREFUNDED BALANCE-REF,19980201,5.000,20230201,,,20110118,130126,20110121,150000.00,97.750,5.255,,,,20110118,220640,1.00
4B37CC5956B3F477,S,052476JQ2,AUSTIN TEX WTR & WASTEWATER REF,20050515,5.000,20280515,,,20110118,130129,20110121,15000.00,99.992,5.000,,,,20110118,220640,1.00
35FA3A87A396665E,S,116601MH5,BROWNWOOD TEX INDPT SCH DIST REF-SCH BLDG,20050401,5.000,20300215,,,20110118,125800,20110121,80000.00,97.250,5.229,,,,20110118,220640,1.00
26825792CECFCE26,S,05922KMX4,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER D,20070614,5.000,20370701,,,20110118,130140,20110121,10000.00,98.750,5.086,,,,20110118,220640,1.00
4C31F744A5766E6F,P,930866CG1,WAKE CNTY N C HOSP REV ,19930915,5.125,20261001,,,20110118,130150,20110121,15000.00,103.519,4.803,,,,20110118,220640,1.00
CA02FF83EBB49F6D,S,452152BB6,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,2.926,20130201,,,20110118,130152,20110121,25000.00,100.000,2.926,,,,20110118,220640,1.00
0C6DF82CEDE88F4C,S,067770GP6,BARNEGAT TWP N J BRD ED ,20071101,4.375,20240415,,,20110118,130150,20110121,30000.00,98.463,4.530,,,,20110118,220640,1.00
5230DA03C7725A61,D,13062TSA3,CALIFORNIA ST ,20061101,4.500,20311001,,,20110118,130125,20110121,25000.00,81.326,,,,,20110118,220640,1.00
0D8E5C905F23838E,D,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110118,130131,20110121,50000.00,98.250,,,,,20110118,220640,1.00
C4692697E82E564E,P,270618BZ3,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.250,20390201,,,20110118,124754,20110121,1MM+,96.446,5.500,,,,20110118,220640,1.00
AB61FAF536B449DB,P,917542KZ4,UTAH ST REF-SER B,20020715,5.375,20120701,,,20110118,130000,20110119,1000000.00,106.913,0.580,,,,20110118,220640,1.00
C0364C7C2E93F2A5,S,777807BW7,ROSEVILLE CALIF ELEC SYS REV SER A,20050630,5.000,20160201,,,20110118,130122,20110121,15000.00,104.729,3.724,,,,20110118,220640,1.00
5A8894FF821F125A,P,717823J33,PHILADELPHIA PA GAS WKS REV 1998 GEN ORDINANCE-4TH SER,20021230,5.250,20140801,,,20110118,130125,20110121,85000.00,105.900,2.815,,,,20110118,220640,1.00
1B6448539267A0D5,P,229694ES9,CUCAMONGA CALIF CNTY WTR DIST ,20010627,5.000,20200901,,,20110118,130154,20110121,50000.00,98.010,5.266,,,,20110118,220640,1.00
514DCEC9FDB89C1B,D,930866CG1,WAKE CNTY N C HOSP REV ,19930915,5.125,20261001,,,20110118,130150,20110121,15000.00,104.019,,,,,20110118,220640,1.00
02CAA035D7822448,D,452152BB6,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,2.926,20130201,,,20110118,130152,20110121,25000.00,99.625,,,,,20110118,220640,1.00
A37424D327114AD4,D,717823J33,PHILADELPHIA PA GAS WKS REV 1998 GEN ORDINANCE-4TH SER,20021230,5.250,20140801,,,20110118,130125,20110121,85000.00,106.000,,,,,20110118,220640,1.00
1E0D7887176FB560,D,45200FJT7,ILLINOIS FIN AUTH REV RESURRECTION HLTH-B-RMK 6/5/08,19990827,4.500,20200515,,,20110118,130033,20110120,75000.00,91.750,,,,,20110118,220640,1.00
6C3E9EA39035CFA1,D,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20110118,125711,20110121,25000.00,100.998,,,,,20110118,220640,1.00
4B2C58A095D22DE1,S,431022PP1,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-G,20061220,5.125,20201115,,,20110118,130159,20110121,5000.00,101.870,4.751,,,,20110118,220640,1.00
FCB5E950D1DE30B1,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110118,130200,20110121,10000.00,101.500,5.273,,,,20110118,220640,1.00
7386F6EDD3C16887,S,59455TSY9,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20071025,5.000,20231001,,,20110118,130157,20110121,10000.00,104.658,4.194,,,,20110118,220640,1.00
09BDA59C7763CFE4,S,80168TBE5,SANTA CLARITA CALIF CMNTY FING PROJ,20060713,4.375,20170801,,,20110118,130155,20110121,100000.00,101.470,4.075,,,,20110118,220640,1.00
BCFBD60F8A157F04,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110118,130152,20110121,100000.00,96.185,5.283,,,,20110118,220640,1.00
32C9AF37B872F2C6,S,64986AYD7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20080522,5.000,20270615,,,20110118,130145,20110121,60000.00,107.356,3.848,,,,20110118,220640,1.00
78C79510DE552F0D,S,832492TZ5,SMITHTOWN N Y CENT SCH DIST ,20030801,4.500,20120801,,,20110118,125834,20110121,50000.00,105.293,1.000,,,,20110118,220640,1.00
40F9E9655A968E7B,P,455057WA3,INDIANA ST FIN AUTH REV ST REVOLVING FD PG-SER A-1,20091124,5.000,20230201,,,20110118,130200,20110121,35000.00,102.965,4.555,,,,20110118,220640,1.00
113FB86A187791CF,P,645918VX8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA,20090604,5.000,20181215,,,20110118,130201,20110121,100000.00,102.936,4.553,,,,20110118,220640,1.00
4EB5F952D74B616E,S,117745CY3,BRYSON TEX INDPT SCH DIST SCH BLDG,20110215,4.750,20350815,Y,,20110118,125804,20110224,500000.00,96.343,5.011,,,,20110118,220640,1.00
0E922C0D3F87B54A,D,64966ECG0,NEW YORK N Y SER J,20050303,5.000,20240301,,,20110118,125915,20110121,75000.00,101.540,,,,,20110118,220640,1.00
92A3F10B6F6D84E2,D,455057WA3,INDIANA ST FIN AUTH REV ST REVOLVING FD PG-SER A-1,20091124,5.000,20230201,,,20110118,130200,20110121,35000.00,103.465,,,,,20110118,220640,1.00
905B9603181C73A7,D,645918VX8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA,20090604,5.000,20181215,,,20110118,130201,20110121,100000.00,103.436,,,,,20110118,220640,1.00
EFD3F0652A7F8B27,P,585488DV8,MELISSA TEX INDPT SCH DIST SCH BLDG,20030701,4.375,20340801,,,20110118,130157,20110121,25000.00,87.036,5.350,,,,20110118,220640,1.00
7671DD2AA108E4C9,S,116601MH5,BROWNWOOD TEX INDPT SCH DIST REF-SCH BLDG,20050401,5.000,20300215,,,20110118,130202,20110121,75000.00,99.000,5.082,,,,20110118,220640,1.00
7703E7AFAA1B32F1,S,409327CU5,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20380401,,,20110118,130205,20110121,25000.00,98.907,5.074,,,,20110118,220640,1.00
D1075009912DD3ED,P,898711G75,TUCSON ARIZ REF,20050127,5.000,20160701,,,20110118,125921,20110119,1MM+,109.362,2.750,,,,20110118,220640,1.00
9BE767AF40C9292E,S,809502AX5,SCOTT CNTY IOWA REV REF-RIDGECREST VILLAGE,20041101,5.625,20181115,,,20110118,130151,20110121,5000.00,97.677,6.000,,,,20110118,220640,1.00
8AF4C234BDEAC802,D,409327CU5,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20380401,,,20110118,130205,20110121,25000.00,97.032,,,,,20110118,220640,1.00
A47AE4846DF6AED8,D,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20110118,130105,20110121,50000.00,86.288,,,,,20110118,220640,1.00
039846A8D6B264CE,D,64986AYD7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20080522,5.000,20270615,,,20110118,130145,20110121,60000.00,105.856,,,,,20110118,220640,1.00
C48648F004D896FC,D,64986AYD7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20080522,5.000,20270615,,,20110118,130145,20110121,60000.00,105.856,,,,,20110118,220640,1.00
CC8185E358AA1140,D,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20110118,125926,20110121,25000.00,89.513,,,,,20110118,220640,1.00
88BBDBCBCEBB0D38,S,348815KP5,FORT SMITH ARK WTR & SWR REV REF-CONSTR,20080801,5.000,20321001,,,20110118,130213,20110121,25000.00,101.625,4.744,,,,20110118,220641,1.00
6BE24757C6C7933D,P,167486MF3,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.164,20261201,,,20110118,130202,20110121,35000.00,85.300,6.680,,,,20110118,220641,1.00
CB783820869809AF,P,341426FS8,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C-FSA-CR,20020915,4.000,20170601,,,20110118,130100,20110121,25000.00,98.900,4.198,,,,20110118,220641,1.00
591E041CD02B887C,S,713176V44,PEORIA ILL REF-SER D,20101025,4.750,20240101,,,20110118,130100,20110121,400000.00,103.623,4.380,,,,20110118,220641,1.00
BF02E5C331B5D319,D,6499056J0,NEW YORK ST DORM AUTH REVS NON NYSARC INC-SER A,20110127,4.250,20210701,Y,,20110118,125900,20110127,50000.00,97.123,,,,,20110118,220641,1.00
DFBFA110ADABEF23,P,402175RG0,GULF BREEZE FLA REV VAR-LOC-GOVT-LN-B-TEND-12/1/16,19851201,4.500,20201201,,,20110118,130207,20110121,200000.00,94.000,5.718,,,,20110118,220641,1.00
F28B71212B0B4356,D,13063A2X1,CALIFORNIA ST ,20080701,5.500,20300801,,,20110118,130110,20110121,250000.00,93.670,,P,,,20110118,220641,1.00
BC084395E122E840,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110118,130217,20110125,10000.00,100.000,5.748,,,,20110118,220641,1.00
7C2C88040D8CD3A8,S,409759AU1,HANCOCK CNTY GA CTFS PARTN REF,19990901,5.750,20220601,,,20110118,130210,20110121,10000.00,90.000,7.042,,,,20110118,220641,1.00
144856B3F9A3A376,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110118,130205,20110121,40000.00,97.875,5.175,,,,20110118,220641,1.00
4464731ADDDA7687,D,777807BW7,ROSEVILLE CALIF ELEC SYS REV SER A,20050630,5.000,20160201,,,20110118,130124,20110121,15000.00,103.684,,,,,20110118,220641,1.00
6D593F57FA3C4D46,P,130628W97,CALIFORNIA ST REF,19981001,4.500,20191001,,,20110118,130208,20110121,15000.00,98.288,4.742,,,,20110118,220641,1.00
A7FBE42FFFFEBA39,P,659414NB8,NORTH FOREST INDPT SCH DIST UNREFUNDED BALANCE,19980301,5.000,20230815,,,20110118,130213,20110121,25000.00,99.286,5.077,,,,20110118,220641,1.00
3473A88CDA30A26A,S,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20110118,130025,20110121,200000.00,101.125,4.650,,,,20110118,220641,1.00
9893F69C862FB14C,S,709235SN6,PENNSYLVANIA ST UNIV SER B,20080410,3.750,20160815,,,20110118,130214,20110121,125000.00,107.805,2.250,,,,20110118,220641,1.00
8413211A9FB363D4,S,454624C39,INDIANA BD BK REV SPL PROG-CLARK MEM HOSP-SER D,20091124,5.000,20290801,,,20110118,130217,20110121,15000.00,99.998,5.000,,,,20110118,220641,1.00
F6C8AE1F1401E76A,P,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20110118,130157,20110121,10000.00,105.358,4.771,,,,20110118,220641,1.00
9FF7240C8B909EF1,P,64465MXE0,NEW HAMPSHIRE MUN BD BK REF-SER D,20021001,5.000,20160815,,,20110118,130020,20110121,20000.00,102.501,3.347,,,,20110118,220641,1.00
0AE69BC4BD39728D,S,575577FF3,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20040610,5.000,20340701,,,20110118,130115,20110118,100000.00,112.092,1.400,,,,20110118,220641,1.00
D676AE0A818057DD,S,443726XT6,HUDSON CNTY N J CNTY COLLEGE,20100226,4.000,20240215,,,20110118,130221,20110121,15000.00,94.813,4.530,,,,20110118,220641,1.00
0C8D742567AF50AD,D,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20110118,130157,20110121,10000.00,105.458,,,,,20110118,220641,1.00
86355D88280A7CDE,D,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20110118,130106,20110121,50000.00,86.163,,,,,20110118,220641,1.00
EF490C58213809E3,D,13063A2X1,CALIFORNIA ST ,20080701,5.500,20300801,,,20110118,130110,20110121,250000.00,93.745,,S,,,20110118,220641,1.00
70B4DF52A0261104,D,517840S62,LAS VEGAS VALLEY NEV WTR DIST REF-LTD TAX-WTR-SER D,20091223,5.000,20130601,,,20110118,130100,20110121,50000.00,106.186,,,,,20110118,220641,1.00
7A7ED58ADEF33477,D,517840S62,LAS VEGAS VALLEY NEV WTR DIST REF-LTD TAX-WTR-SER D,20091223,5.000,20130601,,,20110118,130119,20110121,50000.00,106.286,,,,,20110118,220641,1.00
D9214635A2BA0CFA,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110118,130231,20110121,15000.00,101.750,6.044,,,,20110118,220641,1.00
63520E18664AC516,P,189849FR8,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20360801,,,20110118,130232,20110120,15000.00,14.533,7.699,,,,20110118,220641,1.00
45430B982A6AE4CA,S,303835CD2,FAIRFAX CNTY VA REDEV & HSG AFFORDABLE HSG ACQUISITION,20090820,4.250,20281001,,,20110118,130228,20110121,20000.00,95.205,4.650,,,,20110118,220641,1.00
D6A44769B9E5E51A,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110118,125942,20110121,1000000.00,100.729,,,,,20110118,220641,1.00
9C593DC7CA64EF1C,P,725635CM6,PITTSFORD N Y CENT SCH DIST ,20051001,4.000,20161001,,,20110118,130234,20110121,10000.00,102.742,3.206,,,,20110118,220641,1.00
9BADE59403C3E8BD,S,45200FEU9,ILLINOIS FIN AUTH REV REF-ALEXIAN-B-RMKT 04/14/08,20050811,5.250,20220101,,,20110118,125847,20110121,35000.00,98.576,5.424,,,,20110118,220641,1.00
D13DFA941FACCF48,S,717903RS9,PHILADELPHIA PA HOSPS & HIGHER TEMPLE UNIV HOSP,19930115,6.625,20231115,,,20110118,130228,20110121,15000.00,100.000,6.444,,,,20110118,220641,1.00
5F75A4DDFDA20E3C,D,533883LA0,LINCOLN MICH CONS SCH DIST REF,20080211,5.000,20200501,,,20110118,121600,20110121,35000.00,103.500,,,,,20110118,220641,1.00
9FD85960B89E8CC6,S,717893SP7,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,5.000,20221101,,,20110118,130200,20110121,100000.00,104.418,4.242,,,,20110118,220641,1.00
7046429F5A16BB41,P,443726WY6,HUDSON CNTY N J ,20060912,4.250,20250901,,,20110118,130200,20110121,25000.00,91.575,5.073,,,,20110118,220641,1.00
DAF03DEAD544B7BA,P,339297LZ4,FLEMINGTON RARITAN N J REGL ,20030615,4.200,20270615,,,20110118,130200,20110121,10000.00,88.704,5.234,,,,20110118,220641,1.00
0319A3FB70A9E33F,P,544712RZ7,LOS ANGELES CNTY CALIF MET PROP A-1ST SR-SER A,20010315,5.000,20270701,,,20110118,130233,20110121,50000.00,102.365,1.879,,,,20110118,220641,1.00
2663E2E16AE94F89,D,777807BW7,ROSEVILLE CALIF ELEC SYS REV SER A,20050630,5.000,20160201,,,20110118,130124,20110121,15000.00,103.684,,,,,20110118,220641,1.00
D04076F256AC0989,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20110118,130224,20110121,20000.00,84.939,6.250,,,,20110118,220641,1.00
4A86980A0FC3A844,P,303823GZ5,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,4.750,20210515,,,20110118,130121,20110121,10000.00,98.255,4.967,,,,20110118,220641,1.00
0F790C5865E91CEB,S,45455CHC5,INDIAN WELLS CALIF REDEV AGY UNREFUND BAL-CONS WHITEWATER-A,20030529,4.000,20120901,,,20110118,130224,20110121,30000.00,102.054,2.687,,,,20110118,220641,1.00
F8960C5B630BA09D,S,12081PFN6,BURBANK CALIF PUB FING AUTH UNREFUNDED BAL-GOLDEN ST-A,20030211,5.250,20191201,,,20110118,130231,20110121,5000.00,99.147,5.371,,,,20110118,220641,1.00
3B5DC7AACC384388,S,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20110118,130239,20110121,90000.00,99.986,5.001,,,,20110118,220641,1.00
34BDA94FBA2B23DA,S,745145ZC9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20210701,,,20110118,130241,20110121,10000.00,100.875,5.389,,,,20110118,220641,1.00
3E2B1288DF92DE86,S,649839KU0,NEW YORK ST DORM AUTH REVS INSD-D YOUVILLE COLLEGE,19981001,4.750,20160701,,,20110118,130242,20110131,20000.00,98.822,5.000,,,,20110118,220641,1.00
83F05193B0EC883C,D,341426FS8,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C-FSA-CR,20020915,4.000,20170601,,,20110118,130200,20110121,25000.00,98.900,,,,,20110118,220641,1.00
35065BFE00108C98,D,534310GE1,LINCOLN NEB PKG REV REF,20110127,5.000,20260815,Y,,20110118,125727,20110127,10000.00,100.000,,,,,20110118,220641,1.00
4AEDE04D1F7A69BD,D,534310GE1,LINCOLN NEB PKG REV REF,20110127,5.000,20260815,Y,,20110118,125729,20110127,30000.00,100.000,,,,,20110118,220641,1.00
9C550115E3BC8F0F,D,45455CHC5,INDIAN WELLS CALIF REDEV AGY UNREFUND BAL-CONS WHITEWATER-A,20030529,4.000,20120901,,,20110118,130222,20110121,30000.00,101.954,,,,,20110118,220641,1.00
CD35C50A1B1D35F6,D,12081PFN6,BURBANK CALIF PUB FING AUTH UNREFUNDED BAL-GOLDEN ST-A,20030211,5.250,20191201,,,20110118,130228,20110121,5000.00,98.947,,,,,20110118,220641,1.00
99849FD2C50C0E82,D,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20110118,130239,20110121,90000.00,98.535,,,,,20110118,220641,1.00
4672C7ED01A8B339,D,745145ZC9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20210701,,,20110118,130241,20110121,10000.00,99.500,,,,,20110118,220641,1.00
B45B7C551E70C840,D,649839KU0,NEW YORK ST DORM AUTH REVS INSD-D YOUVILLE COLLEGE,19981001,4.750,20160701,,,20110118,130242,20110131,20000.00,97.697,,,,,20110118,220641,1.00
5EE8837F34DBF295,S,64966GR53,NEW YORK N Y SUBSER I-1,20080228,5.000,20170201,,,20110118,130235,20110121,25000.00,111.508,2.905,,,,20110118,220641,1.00
B8AA390FDD258955,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20110118,130235,20110121,10000.00,97.519,6.600,,,,20110118,220641,1.00
FA6DC8D948F56A41,S,438670DF5,HONOLULU HAWAII CITY & CNTY SER A,20030808,5.250,20250301,,,20110118,130208,20110121,25000.00,102.987,3.763,,,,20110118,220641,1.00
1EB685E611D2E92A,D,534310GE1,LINCOLN NEB PKG REV REF,20110127,5.000,20260815,Y,,20110118,125731,20110127,240000.00,100.000,,,,,20110118,220641,1.00
F5E734D7E041BF99,S,7091416M2,PENNSYLVANIA ST SECOND SER,20061221,5.000,20230301,,,20110118,130250,20110121,10000.00,106.000,3.887,,,,20110118,220641,1.00
F6F9E3BE290BA680,S,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20110118,130243,20110121,50000.00,95.566,5.350,,,,20110118,220641,1.00
58C258DA6A96B875,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110118,130201,20110121,50000.00,99.663,5.024,,,,20110118,220641,1.00
BEB69A646BC7773E,P,927781FT6,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-B,20070531,4.250,20270201,,,20110118,130119,20110121,15000.00,87.136,5.465,,,,20110118,220641,1.00
C4014869B7BA6B2A,S,270618CM1,EAST BATON ROUGE LA SEW COMMN TAXABLE-SER B-BUILD AMER BDS,20100527,5.887,20300201,,,20110118,130257,20110121,10000.00,96.065,6.243,,,,20110118,220641,1.00
13693AFBC083E742,S,442565P35,HOWARD CNTY MD MET DIST-SER A,20090408,4.250,20260415,,,20110118,130247,20110121,15000.00,96.250,4.594,,,,20110118,220641,1.00
598AF51BBA63E8B6,S,452150R49,ILLINOIS ST FIRST SER,20010401,5.375,20150401,,,20110118,130239,20110121,10000.00,103.884,4.350,,,,20110118,220641,1.00
CA67405C4B61EB41,S,452152HM6,ILLINOIS ST SER A-AGM-CR,20090923,4.750,20260901,,,20110118,130243,20110131,25000.00,88.565,5.880,,,,20110118,220641,1.00
21168BCFF10D3C38,S,485447BH8,KANSAS ST PUB WHSL WTR SUPPLY REF,20110127,4.500,20280401,Y,,20110118,125700,20110127,5000.00,100.000,4.498,,,,20110118,220641,1.00
248CFE4DBE222C2A,S,575577FF3,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20040610,5.000,20340701,,,20110118,130115,20110118,100000.00,112.092,1.400,,,,20110118,220641,1.00
B1C1090E07E351BD,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20110118,130254,20110121,150000.00,100.650,5.618,,,,20110118,220641,1.00
A3CF5EF7DC124960,S,915346FJ4,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.375,20320101,Y,,20110118,130247,20110127,35000.00,96.364,6.700,,,,20110118,220641,1.00
3F397840A5C3EB50,D,392460VV0,GREECE N Y CENT SCH DIST REF,20070308,5.000,20180615,,,20110118,125425,20110121,40000.00,111.072,,,,,20110118,220641,1.00
8AF5D32E2574B7BF,S,69650PAM4,PALM BEACH CNTY FLA HEALTH & REF-SR-LOURDES-NOREEN MCKEEN,20020815,5.125,20261201,,,20110118,130247,20110121,25000.00,83.461,6.850,,,,20110118,220641,1.00
86A39BF71A262575,D,221623RX1,COTATI-ROHNERT PK CALIF UNI REF-CROSSOVER-SER A,20050728,5.000,20220801,,,20110118,130053,20110121,20000.00,96.860,,,,,20110118,220641,1.00
3BB533E67B918BED,D,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20110118,130254,20110121,150000.00,98.650,,,,,20110118,220641,1.00
16896E49D7AA5F65,D,59334CAR7,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,19990101,5.125,20141001,,,20110118,130258,20110121,50000.00,100.137,,,,,20110118,220641,1.00
9330C5D077B1568B,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110118,130305,20110121,15000.00,101.750,6.044,,,,20110118,220641,1.00
72EC8400ECDE9DBE,P,951255CY2,WEST BASIN CALIF MUN WTR DIST REF-SER A,20031105,5.000,20180801,,,20110118,122500,20110119,290000.00,104.420,3.170,,,,20110118,220641,1.00
22B075E3B8100EBA,S,613837AB9,MONTGOMERY ILL SPL ASSMT REF-IMPT-LAKEWOOD CREEK PROJ,20070104,4.700,20300301,,,20110118,130251,20110121,50000.00,80.456,6.500,,,,20110118,220641,1.00
24FC771B8AA00E54,S,809502AX5,SCOTT CNTY IOWA REV REF-RIDGECREST VILLAGE,20041101,5.625,20181115,,,20110118,130300,20110121,5000.00,97.677,6.000,,,,20110118,220641,1.00
21EC4425332A174D,P,196904EQ5,COLTON CALIF PUB FING AUTH REV ELEC GENERATION FAC PROJ,20020905,4.500,20150401,,,20110118,130304,20110121,50000.00,98.010,5.030,,,,20110118,220641,1.00
7035B249414857D8,S,940093L21,WASHINGTON ST UNIV REVS HSG & DINING SYS,20040701,5.000,20241001,,,20110118,130306,20110121,75000.00,100.492,4.830,,,,20110118,220641,1.00
7ADCA221F5D24FFB,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20110118,125426,20110121,35000.00,91.455,,,,,20110118,220641,1.00
335CC87380F7950A,D,13062TNX8,CALIFORNIA ST ,20060901,4.000,20130901,,,20110118,125825,20110121,25000.00,102.491,,,,,20110118,220641,1.00
AE4DFAD11AF4DBD9,D,940093L21,WASHINGTON ST UNIV REVS HSG & DINING SYS,20040701,5.000,20241001,,,20110118,130306,20110121,75000.00,99.992,,,,,20110118,220641,1.00
4EB0F55706F9C6DF,S,55539PAM0,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,4.600,20230501,,,20110118,130311,20110121,5000.00,93.540,5.322,,,,20110118,220641,1.00
305CB1091488E2F7,S,798147A38,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,4.000,20110801,,,20110118,130309,20110121,30000.00,100.705,2.645,,,,20110118,220641,1.00
9781EF40339B89FA,S,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20110118,130203,20110121,15000.00,94.854,6.400,,,,20110118,220641,1.00
3D0BCD5AC8A062A6,D,16104PCP8,CHARLOTTE N C STORM WTR FEE ,20041027,5.000,20340601,,,20110118,130218,20110121,30000.00,98.250,,,,,20110118,220641,1.00
4DAC6FCED975A9BC,P,61074PEL7,MONROE CNTY N Y PUB IMPT,20050715,4.125,20210601,,,20110118,130310,20110121,100000.00,92.301,5.090,,,,20110118,220641,1.00
6519F617220CBEF1,S,20772GN46,CONNECTICUT ST SER B,20080626,4.000,20160415,,,20110118,130200,20110121,125000.00,107.072,2.547,,,,20110118,220641,1.00
458049F658F166D5,S,341507QM6,FLORIDA ST BRD ED LOTTERY REV SER A,20050215,5.000,20170701,,,20110118,130303,20110121,50000.00,107.407,3.400,,,,20110118,220641,1.00
FEE34BDD8BED75F3,D,812643FW9,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER A,20110208,5.000,20260201,Y,,20110118,130306,20110208,100000.00,101.717,,,,,20110118,220641,1.00
E48D88A786B43722,S,843146ZZ7,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUX FACS SYS,19970917,0.000,20130401,,,20110118,130316,20110121,10000.00,93.964,2.857,,,,20110118,220641,1.00
24667AFB57867A3A,D,61074PEL7,MONROE CNTY N Y PUB IMPT,20050715,4.125,20210601,,,20110118,130310,20110121,100000.00,92.651,,,,,20110118,220641,1.00
DB9A98FE9891EF74,D,93974CSQ4,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20290801,,,20110118,130213,20110121,1000000.00,99.818,,S,,,20110118,220641,1.00
210376EA8E99EC36,D,13068H6X7,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-TEALE DATA CTR-B,20020301,5.250,20200301,,,20110118,130214,20110121,250000.00,98.040,,,,,20110118,220641,1.00
65A96D47D498C756,S,79875WGG4,SAN MARCOS CALIF PUB FACS AUTH SER A,20041201,4.200,20120901,,,20110118,130315,20110121,25000.00,100.750,3.714,,,,20110118,220641,1.00
AB1F6F5BFF9B0280,S,275736AS5,EAST VY WTR DIST FING AUTH REF,20101028,4.000,20301001,,,20110118,130302,20110121,30000.00,81.337,5.572,,,,20110118,220641,1.00
3141AA816123DAAE,S,98267TAA6,WYANDOTTE CNTY/KANS CITY KANS REF-GENERAL MOTORS CORP PROJ,20020404,6.000,20250601,,,20110118,130308,20110121,20000.00,95.367,6.500,,,,20110118,220641,1.00
67E7025399265746,D,275736AS5,EAST VY WTR DIST FING AUTH REF,20101028,4.000,20301001,,,20110118,130300,20110121,30000.00,80.333,,,,,20110118,220641,1.00
7930268397C4BF17,P,91412F4Z7,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.000,20170515,,,20110118,125500,20110121,200000.00,112.272,2.862,,,,20110118,220641,1.00
8777886A4E2D6BBC,S,452152HM6,ILLINOIS ST SER A-AGM-CR,20090923,4.750,20260901,,,20110118,130304,20110121,50000.00,88.553,5.880,,,,20110118,220641,1.00
66EB4CD4E81451FE,S,4520017Z7,ILLINOIS EDL FACS AUTH REVS COLUMBIA COLLEGE,20031016,4.750,20281201,,,20110118,130312,20110121,20000.00,80.750,6.600,,,,20110118,220641,1.00
99D24D03FD1E3108,S,442435VW0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.250,20331115,,,20110118,130318,20110121,30000.00,100.000,5.249,,,,20110118,220641,1.00
FC6D197290DF4813,S,67766WPC0,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER A,20100128,3.250,20190601,,,20110118,130313,20110121,25000.00,99.634,3.300,,,,20110118,220641,1.00
A93CD245EED87551,P,667230QB5,NORTHVILLE MICH PUB SCHS ,20011129,5.375,20180501,,,20110118,125904,20110121,425000.00,103.644,0.668,,,,20110118,220641,1.00
B7B7DD4EC9E4C13E,D,130684KP7,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER E,20040401,5.000,20160601,,,20110118,130221,20110121,295000.00,99.530,,,,,20110118,220641,1.00
27AD00107556E603,D,442435VW0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.250,20331115,,,20110118,130318,20110121,30000.00,98.500,,,,,20110118,220641,1.00
2B91E86E313D399C,S,75211QCQ0,RANCHO CORDOVA CALIF CTFS REF-CITY HALL FAC ACQ-SER A,20070131,4.375,20300201,,,20110118,130313,20110121,50000.00,76.139,6.594,,,,20110118,220641,1.00
1EE35809F807D106,S,576049U99,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.375,20320801,,,20110118,130320,20110121,20000.00,90.005,5.148,,,,20110118,220641,1.00
6D405C342543CCFE,S,576049U99,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.375,20320801,,,20110118,130322,20110121,20000.00,90.005,5.148,,,,20110118,220641,1.00
DAAD9B04174377CF,S,917542QL9,UTAH ST SER C,20090929,5.000,20150701,,,20110118,130255,20110121,10000.00,114.167,1.678,,,,20110118,220641,1.00
B9D120329A7E292B,S,422218AN7,HEARD CNTY GA SALES TAX,20061001,4.250,20110501,,,20110118,130315,20110121,10000.00,99.860,4.718,,,,20110118,220641,1.00
8E21744BD5346506,D,576049U99,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.375,20320801,,,20110118,130307,20110121,20000.00,88.205,,,,,20110118,220641,1.00
AF474B413ED1E22A,S,765433DR5,RICHMOND VA PUB UTIL REV REF,20020615,5.000,20330115,,,20110118,130147,20110121,100000.00,104.206,0.700,,,,20110118,220641,1.00
5E43481C518DEE23,S,251093P87,DETROIT MICH REF-SER B,20080609,5.000,20180401,,,20110118,130316,20110121,15000.00,100.000,4.999,,,,20110118,220641,1.00
E7E72C7DAFD92932,S,74176FBT5,PRINCE WILLIAM CNTY VA CTFS PRINCE WILLIAM CNTY FACS-SER A,20060801,4.500,20250901,,,20110118,130318,20110121,25000.00,92.891,5.200,,,,20110118,220641,1.00
7B80A48A52420C02,S,667230QB5,NORTHVILLE MICH PUB SCHS ,20011129,5.375,20180501,,,20110118,125950,20110121,425000.00,103.738,0.551,,,,20110118,220641,1.00
DCD8A2B066A0C8F8,D,576049U99,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.375,20320801,,,20110118,130307,20110121,20000.00,88.205,,,,,20110118,220641,1.00
3266BAADC3C042D0,P,95639DAV2,WEST VA SCH BLDG AUTH EXCESS ,20080820,5.250,20210701,,,20110118,130311,20110121,15000.00,105.977,4.303,,,,20110118,220641,1.00
D24F32926104020B,S,646136YA3,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20241215,,,20110118,130315,20110121,25000.00,100.500,4.949,,,,20110118,220641,1.00
2C7CC2206BA0CC1F,P,560551HY2,MAINE ST TPK AUTH TPK REV ,20050412,5.000,20280701,,,20110118,130318,20110121,500000.00,93.270,5.610,,,,20110118,220641,1.00
8A661E9681BD3688,D,917542QL9,UTAH ST SER C,20090929,5.000,20150701,,,20110118,130255,20110121,10000.00,114.067,,,,,20110118,220641,1.00
D5B00DD5BBDACA4A,P,664754YF9,NORTHERN ARIZ UNIV REVS SYS,20020801,5.000,20340601,,,20110118,130321,20110121,15000.00,104.146,1.898,,,,20110118,220641,1.00
988DA5BB98CD14AC,S,05922KNF2,BALTIMORE MD PROJ REV WASTEWTR PROJS-SER D-FSA-CR,20070614,5.000,20370701,,,20110118,130323,20110121,30000.00,99.600,5.027,,,,20110118,220641,1.00
0ECF5C5C704B44BB,D,940093L21,WASHINGTON ST UNIV REVS HSG & DINING SYS,20040701,5.000,20241001,,,20110118,130306,20110121,75000.00,99.992,,,,,20110118,220641,1.00
302E59ACDD31072A,D,422218AN7,HEARD CNTY GA SALES TAX,20061001,4.250,20110501,,,20110118,130317,20110121,10000.00,99.750,,,,,20110118,220641,1.00
732E0EAF6676676C,D,05922KNF2,BALTIMORE MD PROJ REV WASTEWTR PROJS-SER D-FSA-CR,20070614,5.000,20370701,,,20110118,130323,20110121,30000.00,97.600,,,,,20110118,220641,1.00
071163D62763A399,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110118,130332,20110202,10000.00,100.652,6.036,,,,20110118,220641,1.00
1FA69DC121E9F09C,S,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20110118,130336,20110121,10000.00,89.977,5.278,,,,20110118,220641,1.00
5BAA07C3CEE8B8DB,S,743810JB0,PROVIDENCE R I PUB BLDG AUTH SCH & PUB FACS PROJS-SER A,19990701,5.250,20151215,,,20110118,130330,20110121,25000.00,100.075,5.158,,,,20110118,220641,1.00
4C85BBEC8E908470,S,733580YM0,PORT AUTH N Y & N J CONS EIGHTY-FIFTH SER,19930301,5.375,20280301,,,20110118,130333,20110121,10000.00,105.432,4.902,,,,20110118,220641,1.00
D7AFEBFB6C94F7E6,S,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20110118,130242,20110121,25000.00,96.169,5.250,,,,20110118,220641,1.00
9FAAC670CDA65279,S,176553CA1,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20160301,,,20110118,130255,20110121,20000.00,104.923,3.927,,,,20110118,220641,1.00
214DD7171AE8C9A8,S,15722TDJ7,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20270801,,,20110118,130256,20110121,40000.00,33.914,6.651,,,,20110118,220641,1.00
C274803F7029F3C6,D,495289RA0,KING CNTY WASH SWR REV ,20070626,5.000,20420101,,,20110118,130147,20110121,100000.00,93.303,,,,,20110118,220641,1.00
77313EB192121883,S,15722TDJ7,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20270801,,,20110118,130303,20110121,40000.00,33.914,6.651,,,,20110118,220641,1.00
E42ADF79804E908B,S,16104PCP8,CHARLOTTE N C STORM WTR FEE ,20041027,5.000,20340601,,,20110118,130313,20110121,30000.00,99.663,5.024,,,,20110118,220641,1.00
6C911E3B8BE48180,S,874857ED3,TAMALPAIS CALIF UN HIGH SCH ,20020820,5.000,20210801,,,20110118,130310,20110121,350000.00,103.420,0.401,,,,20110118,220641,1.00
861515F5DC46B2E9,S,842601ES1,SOUTHERN COLUMBIA AREA SCH NTS,20110215,3.000,20180401,Y,,20110118,130330,20110215,50000.00,99.500,3.078,,,,20110118,220641,1.00
73348051534F6095,D,176553CA1,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20160301,,,20110118,130255,20110121,20000.00,104.025,,,,,20110118,220641,1.00
10B095E74D13B117,D,15722TDJ7,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20270801,,,20110118,130256,20110121,40000.00,32.964,,,,,20110118,220641,1.00
2FE8A3A4587085D3,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20110118,130320,20110121,15000.00,97.519,6.600,,,,20110118,220641,1.00
B744C5948E5CD8C3,S,151001DL5,CELEBRATION CMNTY DEV DIST FLA REF,20050601,4.000,20160501,,,20110118,130325,20110121,30000.00,98.823,4.250,,,,20110118,220641,1.00
FCCA5A7A2C43D33E,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20110118,130329,20110121,25000.00,84.939,6.250,,,,20110118,220641,1.00
7644A2FEFA760294,S,454898MX2,INDIANA MUN PWR AGY PWR SUPPLY SER A,20060620,5.000,20250101,,,20110118,130332,20110121,15000.00,100.000,4.999,,,,20110118,220641,1.00
907D3CC191B9E622,S,040654LQ6,ARIZONA ST TRANSN BRD HWY REV SUB-SER A,20031001,5.000,20210701,,,20110118,130200,20110121,170000.00,107.685,2.650,,,,20110118,220641,1.00
2F9FF743C367A54C,D,15722TDJ7,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20270801,,,20110118,130303,20110121,40000.00,32.964,,,,,20110118,220641,1.00
3FD42E342EB5E7E7,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110118,130303,20110121,20000.00,84.143,,,,,20110118,220641,1.00
DE48D7D4CCE6FA3C,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20110118,130112,20110121,100000.00,72.826,,S,,,20110118,220641,1.00
F030C35D9B5B4691,D,13068H5Z3,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-TEN ADMIN-A,20020301,5.250,20190301,,,20110118,130227,20110121,340000.00,98.490,,,,,20110118,220641,1.00
D7DA1E6F0CE5C374,D,64966GR53,NEW YORK N Y SUBSER I-1,20080228,5.000,20170201,,,20110118,130200,20110121,25000.00,109.258,,,,,20110118,220641,1.00
5F49EA8D71546909,D,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20110118,130232,20110121,50000.00,94.838,,,,,20110118,220641,1.00
EE67E6670F256BE2,P,64605LJU3,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER L,20040115,4.250,20230701,,,20110118,130332,20110121,10000.00,84.405,6.051,,,,20110118,220641,1.00
F50D0AC450A104EC,P,79041PAM1,ST JOHNS CNTY FLA PONTE VEDRA ,20060223,4.000,20191001,,,20110118,130336,20110121,15000.00,97.574,4.337,,,,20110118,220641,1.00
70BB456E3CBA6387,S,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,Y,,20110118,130335,20110121,25000.00,99.250,5.324,,,,20110118,220641,1.00
0EF57B94FCADB6BE,D,821686QX3,SHELBY CNTY TENN CAP APPREC-REF-NATL IBC,19971118,0.000,20160801,,,20110118,125500,20110121,90000.00,84.573,,P,,,20110118,220641,1.00
268CD6E15D64FC20,S,430416EZ6,HIGHLAND OHIO LOC SCH DIST SCH IMPT,20011201,5.000,20231201,,,20110118,130336,20110118,300000.00,104.122,0.251,,,,20110118,220641,1.00
C73805CA6462A1F9,P,13062T3J1,CALIFORNIA ST PREREFUNDED,20020401,5.250,20320401,,,20110118,130335,20110121,20000.00,104.582,1.368,,,,20110118,220641,1.00
3A99E35BE5381EE2,P,59334CAR7,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,19990101,5.125,20141001,,,20110118,130333,20110121,50000.00,100.137,4.911,,,,20110118,220641,1.00
4155DFF66603F88D,P,01179PR41,ALASKA MUN BD BK ALASKA MUN SER A FOUR,20101209,4.000,20200801,,,20110118,125708,20110121,100000.00,98.020,4.255,,,,20110118,220641,1.00
85257A1D3E54BA24,S,770084EP2,ROANOKE VA INDL DEV AUTH HOSP ARS-CARILION HEALTH SYS-A-2,20051214,,20360701,,,20110118,130314,20110118,1MM+,100.000,0.000,,,,20110118,220641,1.00
45B9C01D1549BCED,D,930866CG1,WAKE CNTY N C HOSP REV ,19930915,5.125,20261001,,,20110118,130234,20110121,15000.00,104.019,,,,,20110118,220641,1.00
F5A269B4614A2CCF,S,620220BQ5,MOULTON-NIGUEL CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20091222,6.970,20390901,,,20110118,130343,20110121,40000.00,105.160,6.186,,,,20110118,220641,1.00
B811080904375ABE,S,517138TR4,LARIMER CNTY COLO SCH DIST REF-SER B,20040815,5.000,20171215,,,20110118,130345,20110121,155000.00,115.577,2.525,,,,20110118,220641,1.00
A5B06AAE15E322C8,S,612289PD4,MONTEBELLO CALIF UNI SCH DIST ELECTION OF 2004-SER A-1,20091008,5.250,20340801,,,20110118,130300,20110121,25000.00,94.986,5.637,,,,20110118,220641,1.00
A73CEB052B843351,D,64966GR53,NEW YORK N Y SUBSER I-1,20080228,5.000,20170201,,,20110118,130229,20110121,25000.00,109.508,,,,,20110118,220641,1.00
5299871DE1390D48,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110118,130333,20110121,90000.00,86.000,6.071,,,,20110118,220641,1.00
AC38F5BFA4FEAFED,S,59656NNB4,MIDDLESEX CNTY N J SER A,20090130,3.000,20180115,,,20110118,130330,20110121,10000.00,99.207,3.127,,,,20110118,220641,1.00
E00A320D91947A40,S,64605LN38,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER A,20060706,5.000,20150701,,,20110118,130330,20110121,15000.00,110.364,2.520,,,,20110118,220641,1.00
2E0747B39F98B028,P,64966HYV6,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.846,20400601,,,20110118,130338,20110121,1MM+,96.825,6.079,,,,20110118,220641,1.00
7B6742254F13F8AA,S,916277JY3,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.500,20380701,,,20110118,130342,20110121,15000.00,91.752,5.059,,,,20110118,220641,1.00
CA67C98053C6FAC8,S,503012HX7,LA FERIA TEX INDPT SCH DIST SCH BLDG,20080901,5.000,20330815,,,20110118,130138,20110121,200000.00,100.000,4.999,,,,20110118,220641,1.00
9590025D0D5EA265,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110118,130333,20110121,90000.00,84.375,,,,,20110118,220641,1.00
E0158629D211FB23,D,64605LN38,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER A,20060706,5.000,20150701,,,20110118,130330,20110121,15000.00,109.114,,,,,20110118,220641,1.00
28B6E854D5D972C7,D,733580YM0,PORT AUTH N Y & N J CONS EIGHTY-FIFTH SER,19930301,5.375,20280301,,,20110118,130321,20110121,10000.00,103.281,,,,,20110118,220641,1.00
B49632BC488D6CBC,D,3571542F9,FREMONT CALIF UNI SCH DIST SER A,20020523,5.000,20250801,,,20110118,130000,20110121,25000.00,98.500,,,,,20110118,220641,1.00
8DFD2DD4B202B29A,D,59656NNB4,MIDDLESEX CNTY N J SER A,20090130,3.000,20180115,,,20110118,130330,20110121,10000.00,99.082,,,,,20110118,220641,1.00
9AEA0CBCD77A8F3A,D,916277JY3,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.500,20380701,,,20110118,130342,20110121,15000.00,90.002,,,,,20110118,220641,1.00
1E1A5AA6C1F6B6D7,S,48542ABX8,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.750,20381115,,,20110118,130353,20110121,5000.00,102.250,5.424,,,,20110118,220641,1.00
6BC5327BF713812A,S,534310GF8,LINCOLN NEB PKG REV REF,20110127,5.125,20310815,Y,,20110118,130354,20110127,5000.00,99.000,5.204,,,,20110118,220641,1.00
A24B87111B26040D,S,685869CJ6,OREGON HEALTH SCIENCES UNIV UNREFUNDED BAL-INSD-SER A,19951201,5.250,20250701,,,20110118,130348,20110121,5000.00,99.751,5.275,,,,20110118,220641,1.00
B781EE057EF3BE02,P,505395BW2,LABETTE CNTY KANS SINGLE ZERO CPN-CAP ACCUMULATOR BDS,19821101,0.000,20141201,,,20110118,130320,20110121,25000.00,90.798,2.516,,,,20110118,220641,1.00
F4A2C66C87B46CE0,S,59469C4X8,MICHIGAN ST STRATEGIC FD LTD AMT-REF-DETROIT EDISON CO PJ-C,20021205,5.450,20321215,,,20110118,130337,20110121,15000.00,86.875,6.590,,,,20110118,220641,1.00
35ADDB4E3F5493CA,S,45200FEU9,ILLINOIS FIN AUTH REV REF-ALEXIAN-B-RMKT 04/14/08,20050811,5.250,20220101,,,20110118,130235,20110121,35000.00,98.576,5.424,,,,20110118,220641,1.00
CFAECD3648A7EB7B,D,75211QCQ0,RANCHO CORDOVA CALIF CTFS REF-CITY HALL FAC ACQ-SER A,20070131,4.375,20300201,,,20110118,130313,20110121,50000.00,75.199,,,,,20110118,220641,1.00
0E355A0C73ECC223,S,66285WGB6,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER-AGM-CR,20101208,6.000,20380101,,,20110118,130350,20110121,30000.00,103.194,5.577,,,,20110118,220641,1.00
56D421CFED28240A,S,64966HE71,NEW YORK N Y SER B,20100812,5.000,20240801,,,20110118,130354,20110121,150000.00,102.120,4.721,,,,20110118,220641,1.00
BF2AE340867E8631,S,797272DJ7,SAN DIEGO CALIF CMNTY COLLEGE ELECTION OF 2002,20051026,5.000,20300501,,,20110118,130354,20110121,50000.00,99.259,5.060,,,,20110118,220641,1.00
AE9A467ED57DE68A,D,917542QL9,UTAH ST SER C,20090929,5.000,20150701,,,20110118,130200,20110121,10000.00,113.817,,,,,20110118,220641,1.00
7BBB6C69882FD82D,D,917542QL9,UTAH ST SER C,20090929,5.000,20150701,,,20110118,130251,20110121,10000.00,114.067,,,,,20110118,220641,1.00
CD15EFB89E78FF14,D,798147A38,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,4.000,20110801,,,20110118,130301,20110121,30000.00,100.505,,,,,20110118,220641,1.00
9B4A14B37AE2DFA2,D,798147A38,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,4.000,20110801,,,20110118,130252,20110121,30000.00,100.605,,,,,20110118,220641,1.00
E7C08CEFAD9EFF3C,D,66285WGB6,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER-AGM-CR,20101208,6.000,20380101,,,20110118,130350,20110121,30000.00,102.173,,,,,20110118,220641,1.00
BF703BDA97C76933,D,64966HE71,NEW YORK N Y SER B,20100812,5.000,20240801,,,20110118,130354,20110121,150000.00,102.120,,,,,20110118,220641,1.00
1585751D0B0CF786,D,797272DJ7,SAN DIEGO CALIF CMNTY COLLEGE ELECTION OF 2002,20051026,5.000,20300501,,,20110118,130354,20110121,50000.00,97.384,,,,,20110118,220641,1.00
E99FC75EB5051355,D,66285WGB6,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER-AGM-CR,20101208,6.000,20380101,,,20110118,130354,20110121,30000.00,102.173,,,,,20110118,220641,1.00
D9C5351A6C86FB4E,P,875301DJ9,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.375,20290701,,,20110118,130400,20110121,50000.00,81.196,6.085,,,,20110118,220641,1.00
7C4647C36C28C085,P,956622ZT4,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.500,20250901,,,20110118,130351,20110121,25000.00,98.627,5.639,,,,20110118,220641,1.00
51EF44A8AA09BB39,P,13033FRT9,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-SER I,20040428,4.950,20260701,,,20110118,130300,20110121,250000.00,102.326,,,,,20110118,220641,1.00
40AFAB2041FF74C5,P,344370FL0,FOLSOM CALIF REF,20090902,4.000,20110801,,,20110118,130325,20110120,1MM+,101.621,0.930,,,,20110118,220641,1.00
9393A7216EA20101,S,49119GAT6,KENTUCKY ASSET / LIABILITY UNIV KENTUCKY-PROJ NTS,20051108,4.450,20201001,,,20110118,130338,20110208,10000.00,101.886,4.000,,,,20110118,220641,1.00
C69B90BA0ED6A29F,S,544644UV7,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,5.000,20210701,,,20110118,130400,20110121,10000.00,103.328,3.565,,,,20110118,220641,1.00
A30919E914818B10,S,612289PD4,MONTEBELLO CALIF UNI SCH DIST ELECTION OF 2004-SER A-1,20091008,5.250,20340801,,,20110118,130400,20110121,25000.00,94.986,5.637,,,,20110118,220641,1.00
DEB7A7909C574336,S,799017FZ6,SAN MATEO CALIF UN HIGH SCH TAXABLE-B-BUILD AMER BDS,20100217,6.000,20260901,,,20110118,130406,20110121,10000.00,102.604,5.644,,,,20110118,220641,1.00
B53B7130B3F35AFC,P,64966JAR7,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.271,20371201,,,20110118,130401,20110121,1000000.00,102.580,6.074,,,,20110118,220641,1.00
EC74889439B465F0,S,485447BH8,KANSAS ST PUB WHSL WTR SUPPLY REF,20110127,4.500,20280401,Y,,20110118,125900,20110127,15000.00,100.000,4.498,,,,20110118,220641,1.00
230887F8BB79D0F1,P,13063BJC7,CALIFORNIA ST TAXABLE,20101201,7.600,20401101,,,20110118,130337,20110121,685000.00,104.571,7.223,,,,20110118,220641,1.00
663138C72AE20677,S,116601MH5,BROWNWOOD TEX INDPT SCH DIST REF-SCH BLDG,20050401,5.000,20300215,,,20110118,130354,20110121,75000.00,99.000,5.082,,,,20110118,220641,1.00
55C9AF2B592F9F8B,P,786107KG6,SACRAMENTO CNTY CALIF ARPT SYS REF-SUB & PFC-SER D,20080501,4.250,20210701,,,20110118,125327,20110121,25000.00,91.440,5.329,,,,20110118,220641,1.00
E3712C79F7A4F150,S,427065AX5,HERCULES CALIF PUB FING AUTH ELEC SYS PROJ,20100825,5.000,20280801,,,20110118,130358,20110121,50000.00,91.890,5.740,,,,20110118,220641,1.00
AB41201E2E5F917E,S,074347VF9,BEAUFORT CNTY S C REF-SER C,20101118,3.000,20170201,,,20110118,130411,20110121,45000.00,103.715,2.336,,,,20110118,220641,1.00
120868491C39F05E,P,79765TAP0,SAN FRANCISCO CALIF CITY & REF-HSG-GNMA-SOUTH BEACH PROJ ,19940201,5.700,20290301,,,20110118,130322,20110121,50000.00,96.250,6.043,,,,20110118,220641,1.00
34764CE5A0746AC5,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20110118,130347,20110121,10000.00,100.346,,,,,20110118,220641,1.00
8662ECF5F5242197,D,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20110118,130247,20110121,115000.00,102.000,,,,,20110118,220641,1.00
07418AFDB6CE5BB8,D,427065AX5,HERCULES CALIF PUB FING AUTH ELEC SYS PROJ,20100825,5.000,20280801,,,20110118,130300,20110121,50000.00,90.756,,,,,20110118,220641,1.00
2345953A0299061B,P,139705FL6,CAPISTRANO CALIF UNI SCH DIST NO 90-2 TALEGA,20011031,5.625,20220901,,,20110118,130400,20110120,500000.00,103.028,0.673,,,,20110118,220641,1.00
09648F9FFB0F9522,S,71883PGS0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-MBIA-FSA-CR,20071127,5.000,20370701,,,20110118,130417,20110121,50000.00,98.232,5.122,,,,20110118,220641,1.00
3706BD2E3FE01B25,D,182521BR4,CLARKSVILLE TENN NAT GAS ,20060629,5.000,20211215,,,20110118,130230,20110121,200000.00,97.100,,S,,,20110118,220641,1.00
BF69657052E936AA,S,010891RW1,ALAMEDA CNTY CALIF CTFS PARTN REF-SANTA RITA JAIL-A,20070417,4.000,20121201,,,20110118,130410,20110121,25000.00,103.413,2.119,,,,20110118,220641,1.00
D61A7710A187EFE8,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110118,130411,20110127,20000.00,86.650,6.016,,,,20110118,220641,1.00
DE568F2A2F569865,P,74265LWA2,PRIVATE COLLEGES & UNIVS AUTH REF-AGNES SCOTT COLLEGE,20090709,4.000,20160601,,,20110118,125500,20110121,25000.00,105.467,2.891,,,,20110118,220641,1.00
6E670530A6C9C036,P,15722TBM2,CHABOT-LAS POSITAS CALIF CMNTY REF,20060413,5.000,20110801,,,20110118,125704,20110120,150000.00,102.014,1.180,,,,20110118,220641,1.00
562B9A95B1E83D05,P,64605LYC6,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER F,20021113,5.000,20200701,,,20110118,125844,20110121,300000.00,112.741,1.990,,,,20110118,220641,1.00
4ECAD15970440DD4,D,74265LWA2,PRIVATE COLLEGES & UNIVS AUTH REF-AGNES SCOTT COLLEGE,20090709,4.000,20160601,,,20110118,125500,20110121,25000.00,105.625,,,,,20110118,220641,1.00
EFD7BC096E118594,S,223777AQ6,COWLITZ CNTY WASH PUB UTIL REF-DISTRIBUTION SYS,20060816,5.000,20170901,,,20110118,130231,20110121,45000.00,109.713,3.100,,,,20110118,220641,1.00
1C4EED01D1FDFAB2,S,91412F4Z7,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.000,20170515,,,20110118,125838,20110121,100000.00,112.652,2.800,,,,20110118,220641,1.00
9D5425C719E1DDE1,D,59189VAF7,METROPOLITAN FOOTBALL STAD CAP APPREC-SER A,19990812,0.000,20120101,,,20110118,130353,20110121,75000.00,97.264,,,,,20110118,220641,1.00
FDCBAF63D08D8C5B,S,645918ZG1,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,4.250,20190901,Y,,20110118,130412,20110121,20000.00,100.542,4.174,,,,20110118,220641,1.00
0C4AF6F521E79305,S,275380K51,EAST STROUDSBURG PA AREA SCH ,20070815,5.000,20230901,,,20110118,130413,20110121,30000.00,104.250,4.255,,,,20110118,220641,1.00
D27705D2C5F0475F,S,677632KJ9,OHIO ST UNIV GEN RCPTS SER A,20090122,3.000,20181201,,,20110118,130406,20110121,50000.00,100.000,3.000,,,,20110118,220641,1.00
ED42EC0E7E331E8E,S,64971M6L1,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.000,20221101,Y,,20110118,130409,20110121,15000.00,99.500,4.053,,,,20110118,220641,1.00
3374A5952D7C5937,P,921254FK9,VAN TEX INDPT SCH DIST SCH BLDG,20060715,4.875,20260215,,,20110118,130300,20110121,445000.00,103.248,4.261,,,,20110118,220641,1.00
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1C14F56C66D5557E,P,64971M5L2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.572,20381101,,,20110118,130418,20110121,1000000.00,96.327,5.840,,,,20110118,220641,1.00
9A99C59BC19E7571,S,018095VG1,ALLEN TEX ,20080501,4.000,20160815,,,20110118,130418,20110121,125000.00,106.942,2.650,,,,20110118,220641,1.00
2CE4541C4F8A50AA,P,149843B45,CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT,20071201,4.250,20271201,,,20110118,130421,20110121,25000.00,93.666,4.802,,,,20110118,220641,1.00
186786EBFA941511,P,059231SA9,BALTIMORE MD REV REF-WTR PROJS-SER B,20070614,4.300,20270701,,,20110118,130422,20110121,25000.00,92.696,4.954,,,,20110118,220641,1.00
8EEC880B6CF8DB03,P,61336RAU1,MONTGOMERY CNTY MD REV AUTH SER A,20081120,5.100,20281101,,,20110118,130423,20110121,15000.00,99.332,5.157,,,,20110118,220641,1.00
6AB7F23E9C27C074,D,149843B45,CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT,20071201,4.250,20271201,,,20110118,130421,20110121,25000.00,94.136,,,,,20110118,220641,1.00
E75C86CF8736F779,D,059231SA9,BALTIMORE MD REV REF-WTR PROJS-SER B,20070614,4.300,20270701,,,20110118,130422,20110121,25000.00,93.161,,,,,20110118,220641,1.00
E94A51694BBEAE50,D,685869CJ6,OREGON HEALTH SCIENCES UNIV UNREFUNDED BAL-INSD-SER A,19951201,5.250,20250701,,,20110118,130324,20110121,5000.00,97.056,,,,,20110118,220641,1.00
872D35293CB93C2F,D,61336RAU1,MONTGOMERY CNTY MD REV AUTH SER A,20081120,5.100,20281101,,,20110118,130423,20110121,15000.00,99.831,,,,,20110118,220641,1.00
D3D2CFB0771BF26C,D,420578EV4,HAWTHORNE N J SCH DIST SCH,20110201,2.000,20140201,Y,,20110118,125800,20110201,100000.00,100.814,,,,,20110118,220641,1.00
1FD4D9415F99E530,S,242559KE1,DEARBORN MICH SWR-SER B,20041001,5.000,20340401,,,20110118,130400,20110121,20000.00,93.777,5.476,,,,20110118,220641,1.00
9B7FF25BD7317268,S,147051SD9,CARY N C PUB IMPT,20030601,4.000,20210601,,,20110118,130300,20110121,45000.00,106.377,1.250,,,,20110118,220641,1.00
DA71EE54F5D0D377,S,4140182L4,HARRIS CNTY TEX FLOOD CTL DIST IMPT,20061201,5.000,20311001,,,20110118,130424,20110121,25000.00,100.000,4.999,,,,20110118,220641,1.00
2C411939F5FC8B3C,S,088563UY5,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.000,20230501,,,20110118,130409,20110121,50000.00,102.788,4.626,,,,20110118,220641,1.00
EBF1F8A6C451A004,S,576002BN8,MASSACHUSETTS ST SPL OBLIG REF,20050727,5.500,20300101,,,20110118,130407,20110121,10000.00,100.000,5.500,,,,20110118,220641,1.00
4F396EABEC043E58,D,54811BER8,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS ,20050801,5.000,20200515,,,20110118,130142,20110121,1MM+,100.285,,,,,20110118,220641,1.00
2AEE910BCC9DE691,S,838836KP8,SOUTH MIDDLETON PA SCH DIST ,20110216,3.125,20191001,Y,,20110118,130200,20110216,25000.00,99.138,3.240,,,,20110118,220641,1.00
0C7EC93618683418,S,117745CG2,BRYSON TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20110224,0.000,20160815,Y,,20110118,130428,20110224,60000.00,87.755,2.400,,,,20110118,220641,1.00
B1AE723A16C9E58F,P,040871CV5,ARKANSAS HSG DEV AGY SINGLE FAM MTG PUR,19791101,8.375,20110701,,,20110118,125122,20110121,50000.00,102.424,2.839,,,,20110118,220641,1.00
9F4C5A1B416BB47C,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110118,130433,20110125,10000.00,100.000,5.748,,,,20110118,220641,1.00
F6830FE4BDC5A1CA,D,117745CG2,BRYSON TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20110224,0.000,20160815,Y,,20110118,130428,20110224,60000.00,86.755,,,,,20110118,220641,1.00
DC0EA1EC38EAC7F8,D,59465E3P6,MICHIGAN ST HOSP FIN AUTH REV HOSP-OAKWOOD OBLIG GROUP-SER A,20021210,5.750,20320401,,,20110118,130332,20110121,10000.00,91.853,,,,,20110118,220641,1.00
77C37F65EED1F3EB,D,685869CJ6,OREGON HEALTH SCIENCES UNIV UNREFUNDED BAL-INSD-SER A,19951201,5.250,20250701,,,20110118,130320,20110121,5000.00,97.556,,,,,20110118,220641,1.00
5EDEF7E86DBA4D3C,S,13062NC62,CALIFORNIA ST ,20020201,5.000,20320201,,,20110118,130404,20110121,100000.00,104.586,0.520,,,,20110118,220641,1.00
912C0A159226760D,S,838836KP8,SOUTH MIDDLETON PA SCH DIST ,20110216,3.125,20191001,Y,,20110118,130431,20110216,150000.00,99.510,3.190,,,,20110118,220641,1.00
0AD4BB1DD44AE44E,S,882854TG7,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-A-1,20090818,4.000,20190715,,,20110118,130206,20110121,15000.00,105.521,3.250,,,,20110118,220641,1.00
A239CCAF85EDB2A4,S,655867GA1,NORFOLK VA CAP IMPT-SER A,20090521,4.000,20211101,,,20110118,130214,20110121,150000.00,102.226,3.700,,,,20110118,220641,1.00
F2853F9FD33EB468,D,645918ZG1,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,4.250,20190901,Y,,20110118,130410,20110120,20000.00,99.348,,,,,20110118,220641,1.00
99AF3EAEF0324B2D,P,435169FF9,HOLLAND MICH BLDG AUTH ,20020901,5.000,20191001,,,20110118,125922,20110121,400000.00,102.948,0.735,,,,20110118,220641,1.00
97816690C38DF2D3,S,13033FRT9,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-SER I,20040428,4.950,20260701,,,20110118,130300,20110121,100000.00,102.326,,,,,20110118,220641,1.00
4CEFA5361023704E,P,567833EJ3,MARIN CNTY CALIF CTFS PARTN ,20101013,2.000,20120801,,,20110118,125857,20110120,200000.00,100.890,1.410,,,,20110118,220641,1.00
9195F7CA6EA8BE71,S,052405AX5,AUSTIN TEX CMNTY COLLEGE DIST EDL FAC PROJ-ROUND ROCK CAMPUS,20080801,5.250,20330801,,,20110118,130438,20110121,10000.00,97.686,5.429,,,,20110118,220641,1.00
CCA05562F0F805D6,S,117745CY3,BRYSON TEX INDPT SCH DIST SCH BLDG,20110215,4.750,20350815,Y,,20110118,130441,20110224,5000.00,98.000,4.890,,,,20110118,220641,1.00
D46568E9CA0B60B8,P,259852ED9,DOUGLASVILLE-DOUGLAS CNTY GA ,20051130,4.750,20220601,,,20110118,130429,20110121,15000.00,99.119,4.851,,,,20110118,220641,1.00
31B74C62F400602B,S,64966HP46,NEW YORK N Y UNREFUNDED BAL-SER F,20030122,5.000,20190115,,,20110118,130437,20110121,5000.00,102.950,3.448,,,,20110118,220641,1.00
3B249B1AD546DA69,P,64983MGJ1,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-C,20070321,4.000,20160815,,,20110118,130438,20110121,10000.00,103.375,3.330,,,,20110118,220641,1.00
764BABA8F6B65731,P,696543CH8,PALM BEACH CNTY FLA PUB IMPT CONVENTION CENTER PROJ,20010501,5.625,20161101,,,20110118,130344,20110120,150000.00,103.711,0.843,,,,20110118,220641,1.00
83723106F7D8DD1D,P,986082FA8,YONKERS N Y SER A,20070501,5.000,20210501,,,20110118,130443,20110120,150000.00,101.153,4.784,,,,20110118,220641,1.00
99B09DD35421B893,S,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20110118,130434,20110121,35000.00,84.243,6.957,,,,20110118,220641,1.00
83D8853A233DAC39,D,13068H6X7,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-TEALE DATA CTR-B,20020301,5.250,20200301,,,20110118,130212,20110121,250000.00,98.100,,,,,20110118,220641,1.00
0A34FE0F5B45A078,D,130684KP7,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER E,20040401,5.000,20160601,,,20110118,130219,20110121,295000.00,99.590,,,,,20110118,220641,1.00
D92C0863C912F164,D,13068H5Z3,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-TEN ADMIN-A,20020301,5.250,20190301,,,20110118,130226,20110121,340000.00,98.550,,,,,20110118,220641,1.00
7A89D88FC50A9FA9,D,64966FP73,NEW YORK N Y ARS-SER J-SUBSER J-2,20060606,,20360601,,,20110118,130100,20110119,175000.00,100.000,,,,,20110118,220641,1.00
8894D63F1528BEAC,D,517138TR4,LARIMER CNTY COLO SCH DIST REF-SER B,20040815,5.000,20171215,,,20110118,130337,20110121,155000.00,115.477,,,,,20110118,220641,1.00
903E48551DDF315A,D,64983MJ74,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20080724,5.000,20380215,,,20110118,130300,20110121,60000.00,94.214,,,,,20110118,220641,1.00
3EF745BB3FBF1F78,D,59455TSY9,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20071025,5.000,20231001,,,20110118,130328,20110121,10000.00,102.855,,,,,20110118,220641,1.00
D4FFE98197B41501,S,64971M6P2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.250,20251101,Y,,20110118,130419,20110121,1000000.00,104.583,4.660,,,,20110118,220641,1.00
A841E6068F17C423,S,64983X8E7,NEW YORK ST DORM AUTH REVS VAR-ROCKEFELLER UNIV-SER A1,20020130,5.000,20320701,,,20110118,130448,20110121,50000.00,99.350,5.050,,,,20110118,220641,1.00
0AA9CCB28357F6D1,P,646136JL6,NEW JERSEY ST TRANSN TR FD GRANT ANTIC BDS-SER A,20060622,5.000,20110615,,,20110118,130208,20110121,500000.00,101.514,1.191,,,,20110118,220641,1.00
89B6E6E15ED347CD,S,435169FF9,HOLLAND MICH BLDG AUTH ,20020901,5.000,20191001,,,20110118,130009,20110121,400000.00,103.043,0.601,,,,20110118,220641,1.00
424FEA56F26A4B10,S,172289AT7,CINCINNATI OHIO RECOVERY ZONE GRAETERS MAUFACTURING-SER A,20091020,4.000,20291101,,,20110118,130434,20110121,5000.00,83.474,5.412,,,,20110118,220641,1.00
E31237A301CAAD70,P,643136PU2,NEW CANAAN CONN LOT A,20021205,3.500,20110501,,,20110118,130424,20110121,100000.00,100.510,1.643,,,,20110118,220641,1.00
F29012F805F8D452,P,576018AL9,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20290101,,,20110118,130424,20110121,130000.00,31.250,6.588,,,,20110118,220641,1.00
879A1E17596FD9E8,D,643136PU2,NEW CANAAN CONN LOT A,20021205,3.500,20110501,,,20110118,130424,20110121,100000.00,100.510,,,,,20110118,220641,1.00
F100F2578621E9B0,D,576018AL9,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20290101,,,20110118,130424,20110121,130000.00,31.250,,,,,20110118,220641,1.00
95BD49D687148116,S,79765RKF5,SAN FRANCISCO CALIF CITY & SER A,20060315,4.500,20311101,,,20110118,130452,20110121,15000.00,88.032,5.470,,,,20110118,220641,1.00
169B4693ACC2C6F7,P,613549GC2,MONTGOMERY CNTY OHIO REV MIAMI VY HOSP-SER A,20081113,6.000,20221115,,,20110118,130454,20110121,25000.00,106.347,5.007,,,,20110118,220641,1.00
8D5FD9266280D34E,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20110118,130455,20110121,20000.00,101.585,5.753,,,,20110118,220641,1.00
CB926E6941F5BF63,S,968138EL7,WILDWOOD CREST N J ,20060901,3.750,20140901,,,20110118,130428,20110121,30000.00,103.893,2.613,,,,20110118,220641,1.00
DB7EAE83F3A49B7B,S,196454EB4,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20020827,5.500,20140615,,,20110118,130308,20110121,10000.00,110.233,2.350,,,,20110118,220641,1.00
5064B14A5640B7DC,S,1980365D3,COLUMBIA MO SCH DIST REF-SER A,20100223,3.000,20170301,,,20110118,130051,20110121,100000.00,105.724,2.000,,,,20110118,220641,1.00
9573A7F878461810,D,968138EL7,WILDWOOD CREST N J ,20060901,3.750,20140901,,,20110118,130428,20110121,30000.00,103.793,,,,,20110118,220641,1.00
4513FD84ED10F0A0,D,147051SD9,CARY N C PUB IMPT,20030601,4.000,20210601,,,20110118,130410,20110121,45000.00,106.252,,,,,20110118,220641,1.00
AB3F002893EF3A9D,S,13063AF82,CALIFORNIA ST VAR PURP,20080301,5.125,20240301,,,20110118,130500,20110121,50000.00,99.434,5.184,,,,20110118,220641,1.00
FF0DACF4A4C6F450,S,137087GM8,CANAL WINCHESTER OHIO LOC SCH CAP APPREC-SCH FACS CONSTR-B,20011108,0.000,20141201,,,20110118,130503,20110121,10000.00,91.368,2.351,,,,20110118,220641,1.00
58C2DB974D5BEEF9,P,709144FN4,PENNSYLVANIA ST CTFS PARTN DEPT OF PUB WELFARE,20100325,4.250,20261001,,,20110118,130456,20110121,20000.00,89.779,5.211,,,,20110118,220641,1.00
C15AC4F06E4FB49E,P,088563UY5,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.000,20230501,,,20110118,130358,20110121,50000.00,100.838,4.886,,,,20110118,220641,1.00
45BC419195877F80,P,353406MP3,FRANKLIN CNTY WASH PUB UTIL REF,20070314,4.125,20240901,,,20110118,130453,20110121,1000000.00,88.025,5.376,,,,20110118,220641,1.00
1A2A1E7633A8F384,S,13033FRT9,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-SER I,20040428,4.950,20260701,,,20110118,130300,20110121,150000.00,102.326,,,,,20110118,220641,1.00
3B39EA153A4C2E43,S,105459AC5,BRANSON MO REGL ARPT TRANSN AMT-BRANSON MO ARPT PJ-SER B,20070628,6.000,20370701,,,20110118,130200,20110121,1MM+,36.625,16.791,,,,20110118,220641,1.00
F635712446562E33,P,649901PV1,NEW YORK ST DORM AUTH REVS ROCHESTER INSTITUTE OF TECH-A,20021031,5.250,20240701,,,20110118,130200,20110121,550000.00,106.347,0.820,,,,20110118,220641,1.00
740C0A51C8CD0B0F,P,64972FL20,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.011,20420615,,,20110118,130500,20110121,1000000.00,101.049,5.936,,,,20110118,220641,1.00
9A04B14F0C772C55,S,577635AH8,MAURY CNTY TENN INDL DEV BRD MULTI-MODAL-REF-SATURN CORP PJ,19940901,6.500,20240901,,,20110118,130442,20110121,5000.00,99.382,6.568,,,,20110118,220641,1.00
0BE702190C6F2416,D,577635AH8,MAURY CNTY TENN INDL DEV BRD MULTI-MODAL-REF-SATURN CORP PJ,19940901,6.500,20240901,,,20110118,130442,20110121,5000.00,96.487,,,,,20110118,220641,1.00
AC51A6AE0CBCF8E4,D,160811GB5,CHARLOTTE CNTY FLA UTIL REV REF-SYS,20060929,5.000,20151001,,,20110118,130300,20110121,10000.00,107.106,,,,,20110118,220641,1.00
2AD4055025E77470,S,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110118,130503,20110121,100000.00,98.572,5.399,,,,20110118,220641,1.00
228DA7B4F0A0E14C,P,7962367W1,SAN ANTONIO TEX UNREFUNDED BALANCE-FORWARD,20011115,5.000,20110801,,,20110118,130444,20110121,50000.00,101.750,1.655,,,,20110118,220641,1.00
9856A9E28AE4B7EE,P,915137TN3,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER A,20040215,5.250,20130815,,,20110118,130400,20110121,50000.00,109.000,1.654,,,,20110118,220641,1.00
3BF82AA5A59C4744,S,25477GEK7,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20191201,,,20110118,130100,20110121,50000.00,109.741,3.700,,,,20110118,220641,1.00
710E0F91F598E5F2,S,59333NMN0,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITN-A-AGC-ICC,20070524,4.750,20320401,,,20110118,130508,20110121,10000.00,90.599,5.506,,,,20110118,220641,1.00
5FB0844C1FE1520F,D,577635AH8,MAURY CNTY TENN INDL DEV BRD MULTI-MODAL-REF-SATURN CORP PJ,19940901,6.500,20240901,,,20110118,130441,20110121,5000.00,96.487,,,,,20110118,220641,1.00
33A6CF055ACC3B6C,D,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110118,130451,20110120,100000.00,98.372,,,,,20110118,220641,1.00
80496CD906FD3A81,D,677632KJ9,OHIO ST UNIV GEN RCPTS SER A,20090122,3.000,20181201,,,20110118,130404,20110121,50000.00,97.810,,,,,20110118,220641,1.00
09C1B05C593FCDEC,D,677632KJ9,OHIO ST UNIV GEN RCPTS SER A,20090122,3.000,20181201,,,20110118,130403,20110121,50000.00,97.935,,,,,20110118,220641,1.00
B59C9B4FB1F415A6,D,59465E3P6,MICHIGAN ST HOSP FIN AUTH REV HOSP-OAKWOOD OBLIG GROUP-SER A,20021210,5.750,20320401,,,20110118,130400,20110121,15000.00,95.607,,,,,20110118,220641,1.00
C57C485FDB845EAD,S,97710BWB4,WISCONSIN ST HEALTH & EDL FACS REF-THEDACARE INC,20100525,4.750,20271215,,,20110118,130510,20110121,5000.00,90.177,5.660,,,,20110118,220641,1.00
4BC0BF11DF77CD78,S,1306284D9,CALIFORNIA ST ,19981201,4.500,20171201,,,20110118,130502,20110121,50000.00,100.091,3.054,,,,20110118,220641,1.00
7B2F37BC4807441F,S,915137RH8,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20030115,5.250,20130815,,,20110118,130508,20110121,10000.00,110.573,1.063,,,,20110118,220641,1.00
991C1C1CE07FA3ED,S,46613QEZ3,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER TWO,20080429,5.000,20371001,,,20110118,130507,20110121,10000.00,94.478,5.392,,,,20110118,220641,1.00
DA1E830DE7984EEF,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20110118,130508,20110121,10000.00,85.881,6.400,,,,20110118,220641,1.00
2CD9DD76B5C9D8DF,S,13066EKX0,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20291201,,,20110118,130510,20110121,30000.00,99.200,5.066,,,,20110118,220641,1.00
1354F1F304740899,D,088563UY5,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.000,20230501,,,20110118,130358,20110121,50000.00,100.838,,,,,20110118,220641,1.00
E4DDE25E93BB4697,S,662858CS6,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20330101,,,20110118,130511,20110121,50000.00,87.884,6.000,,,,20110118,220641,1.00
87BFD36D37A8A9E9,S,64966FP73,NEW YORK N Y ARS-SER J-SUBSER J-2,20060606,,20360601,,,20110118,130100,20110119,25000.00,100.000,0.000,,,,20110118,220641,1.00
EF119D20E5A85234,P,64966FP73,NEW YORK N Y ARS-SER J-SUBSER J-2,20060606,,20360601,,,20110118,130100,20110119,100000.00,100.000,0.000,,,,20110118,220641,1.00
D70EE8992E7A2CDA,S,79730CAU8,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20320801,,,20110118,130339,20110125,15000.00,89.110,5.900,,,,20110118,220641,1.00
BB02824E4CD5D1D8,S,64966FP73,NEW YORK N Y ARS-SER J-SUBSER J-2,20060606,,20360601,,,20110118,130100,20110119,300000.00,100.000,0.000,,,,20110118,220641,1.00
C3150DB9051BF8E6,P,64966FP73,NEW YORK N Y ARS-SER J-SUBSER J-2,20060606,,20360601,,,20110118,130100,20110119,400000.00,100.000,0.000,,,,20110118,220641,1.00
53311A4595A206BD,D,13066EKX0,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20291201,,,20110118,130510,20110121,30000.00,97.325,,,,,20110118,220641,1.00
788193B88F500C83,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110118,130519,20110121,25000.00,98.375,4.780,,,,20110118,220641,1.00
563F3AC1729EC18A,D,662858CS6,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20330101,,,20110118,130511,20110121,50000.00,86.259,,,,,20110118,220641,1.00
4CCC50578453D987,D,64966FP73,NEW YORK N Y ARS-SER J-SUBSER J-2,20060606,,20360601,,,20110118,130100,20110119,25000.00,100.000,,,,,20110118,220641,1.00
BA198D922BB71541,D,930866CG1,WAKE CNTY N C HOSP REV ,19930915,5.125,20261001,,,20110118,130233,20110121,15000.00,104.269,,,,,20110118,220641,1.00
F9DE00339A5773AE,D,97710BWB4,WISCONSIN ST HEALTH & EDL FACS REF-THEDACARE INC,20100525,4.750,20271215,,,20110118,130510,20110121,5000.00,89.777,,,,,20110118,220641,1.00
39E4FA0E4C0AE5CC,D,64966FP73,NEW YORK N Y ARS-SER J-SUBSER J-2,20060606,,20360601,,,20110118,130100,20110119,100000.00,100.000,,,,,20110118,220641,1.00
61A76F5DC7D830E8,D,64966FP73,NEW YORK N Y ARS-SER J-SUBSER J-2,20060606,,20360601,,,20110118,130100,20110119,300000.00,100.000,,,,,20110118,220641,1.00
39F23D515B18556F,D,64966FP73,NEW YORK N Y ARS-SER J-SUBSER J-2,20060606,,20360601,,,20110118,130100,20110119,400000.00,100.000,,,,,20110118,220641,1.00
5AD988F9A087E246,D,70917RYH2,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20180515,,,20110118,125919,20110121,115000.00,108.301,,,,,20110118,220641,1.00
AA3AE96EFEA1DDC7,S,678657JU2,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,4.750,20310701,Y,,20110118,130515,20110209,25000.00,99.575,4.782,,,,20110118,220641,1.00
565398F16450C1AA,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110118,130509,20110121,25000.00,97.875,5.175,,,,20110118,220641,1.00
A4AE17B362364C19,P,95639RDR7,WEST VA HIGHER ED POL COMMN CMNTY & TECH-CAP IMPT-A,20091208,5.000,20390701,,,20110118,130511,20110121,25000.00,90.657,5.665,,,,20110118,220641,1.00
4C4CFA8528DFB5A7,S,20772GY51,CONNECTICUT ST SER A,20090226,5.000,20250215,,,20110118,130505,20110201,50000.00,104.750,4.295,,,,20110118,220641,1.00
317364AEB34C42C6,P,564096RH0,MANOR TEX INDPT SCH DIST SCH BLDG-CONV 08/01/09,20060315,1.700,20120801,,,20110118,130508,20110121,20000.00,99.000,2.370,,,,20110118,220641,1.00
C88C0BCFD5AC20A6,S,564096RH0,MANOR TEX INDPT SCH DIST SCH BLDG-CONV 08/01/09,20060315,1.700,20120801,,,20110118,130511,20110121,20000.00,100.000,1.688,,,,20110118,220641,1.00
1CAD884D84871E61,P,796422T45,SAN ANTONIO TEX WTR REV SYS-SER A,20020215,4.125,20110515,,,20110118,130514,20110121,20000.00,99.900,4.412,,,,20110118,220641,1.00
0775877081F22484,S,796422T45,SAN ANTONIO TEX WTR REV SYS-SER A,20020215,4.125,20110515,,,20110118,130517,20110121,20000.00,101.096,0.652,,,,20110118,220641,1.00
D108017C554E8A73,D,915137RH8,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20030115,5.250,20130815,,,20110118,130502,20110121,10000.00,110.473,,,,,20110118,220641,1.00
041036F5FFEA386F,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110118,130525,20110121,20000.00,101.750,6.044,,,,20110118,220641,1.00
80A16B278ADFAA78,S,114749DL5,BROOMFIELD COLO CITY & CNTY REF,20101029,5.000,20201201,,,20110118,125828,20110121,30000.00,108.077,4.000,,,,20110118,220641,1.00
19F820E7A689E93C,D,623040CJ9,MOUNT SAN ANTONIO CALIF CMNTY REF-2001 ELECTION-SER A,20050922,5.000,20130801,,,20110118,130348,20110121,85000.00,105.115,,,,,20110118,220641,1.00
60540DDCB6CE91E7,S,373383K98,GEORGIA ST SER A,20050901,5.000,20150901,,,20110118,130503,20110121,25000.00,114.913,1.629,,,,20110118,220641,1.00
D99FC77B25D9C1D4,P,431621NL1,HILLIARD OHIO SCH DIST SCH IMPT-SER A,20091112,3.250,20111201,,,20110118,130435,20110121,5000.00,101.010,2.059,,,,20110118,220641,1.00
46F74AFD156C462C,D,489836KJ4,KENOSHA WIS UNI SCH DIST SCH BLDG,20060201,5.000,20160401,,,20110118,130349,20110121,60000.00,111.073,,,,,20110118,220641,1.00
A4BA8E0DDD58450B,S,768738TM8,RIVERHEAD N Y ,20050801,4.000,20190801,,,20110118,130526,20110121,10000.00,99.328,4.094,,,,20110118,220641,1.00
BA0976C0556728E5,P,73358WAJ3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-NINTH,20090701,6.040,20291201,,,20110118,130524,20110121,800000.00,99.479,6.086,,,,20110118,220641,1.00
631BADC96F5E655D,S,79039NAQ1,ST JOHNS CNTY FLA INDL DEV GLENMOOR PJ-SER A,20061011,5.000,20160101,,,20110118,130248,20110121,735000.00,96.000,5.945,,,,20110118,220641,1.00
642B999C37E71FBB,D,373383K98,GEORGIA ST SER A,20050901,5.000,20150901,,,20110118,130503,20110121,25000.00,114.813,,,,,20110118,220641,1.00
112BAFB1E18BD17A,D,968138EL7,WILDWOOD CREST N J ,20060901,3.750,20140901,,,20110118,130428,20110121,30000.00,103.668,,,,,20110118,220641,1.00
96FF0B730EAE62E3,D,968138EL7,WILDWOOD CREST N J ,20060901,3.750,20140901,,,20110118,130425,20110121,30000.00,103.793,,,,,20110118,220641,1.00
FA320826F02C266C,D,59333NMN0,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITN-A-AGC-ICC,20070524,4.750,20320401,,,20110118,130430,20110121,10000.00,88.139,,,,,20110118,220641,1.00
64BD8F175CD77347,S,348815KP5,FORT SMITH ARK WTR & SWR REV REF-CONSTR,20080801,5.000,20321001,,,20110118,130535,20110121,20000.00,100.875,4.861,,,,20110118,220641,1.00
12B80FA6EB9F1C77,S,13062TPU2,CALIFORNIA ST ,20060901,4.500,20360901,,,20110118,130529,20110121,5000.00,78.158,6.215,,,,20110118,220641,1.00
28488EE79EA06D74,S,64983TC35,NEW YORK ST DORM AUTH REVS ROCHESTER UNIV-SER A,20040826,4.750,20250701,,,20110118,130533,20110121,10000.00,98.951,4.852,,,,20110118,220641,1.00
9A01132272C30C92,P,798136LW5,SAN JOSE CALIF ARPT REV SER A,20010814,5.000,20310301,,,20110118,130458,20110121,20000.00,84.250,6.403,,,,20110118,220641,1.00
E15F03F718D8CE8C,P,366155SQ3,GARLAND TEX INDPT SCH DIST REF-SCH BLDG-SER A,20090615,5.000,20200215,,,20110118,130205,20110121,100000.00,109.797,3.590,,,,20110118,220641,1.00
7EF57D6F8EF495D7,D,13062TPU2,CALIFORNIA ST ,20060901,4.500,20360901,,,20110118,130529,20110121,5000.00,77.758,,,,,20110118,220641,1.00
1EFF89FA7D2139A0,P,13066EJR5,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20111201,,,20110118,130456,20110120,1MM+,103.776,0.610,,,,20110118,220641,1.00
5DE320B61225AD0B,S,70917RYH2,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20180515,,,20110118,125900,20110121,115000.00,108.301,3.694,,,,20110118,220641,1.00
E712465698AC5C4B,D,419578NN5,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20301015,,,20110118,124142,20110121,50000.00,69.459,,,,,20110118,220641,1.00
9AFF1CE2BC760121,P,539158EE1,LIVINGSTON TWP N J SCH DIST ,20071009,4.500,20250715,,,20110118,130500,20110121,20000.00,94.842,5.005,,,,20110118,220641,1.00
2E3AD4134D7B04A6,P,565352FE6,MAPLE SHADE TWP N J SCH DIST ,20050301,4.250,20230401,,,20110118,130500,20110121,10000.00,94.050,4.903,,,,20110118,220641,1.00
4496949561AE343D,D,047060AS7,ATHENS-CLARKE CNTY GA UNI GOVT UGAREF CCRC BLDG LLC PROJ,20021001,4.625,20221215,,,20110118,130516,20110121,5000.00,83.090,,,,,20110118,220641,1.00
BDBBAC9578B4597E,P,408648HA4,HAMMONTON N J SCH DIST ,20100624,4.125,20300701,,,20110118,130500,20110121,10000.00,85.932,5.292,,,,20110118,220641,1.00
43CB8CBDCBDC75C4,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110118,130541,20110121,5000.00,101.750,6.044,,,,20110118,220641,1.00
082210D4C944A8A0,P,664754XY9,NORTHERN ARIZ UNIV REVS SYS,20020801,5.000,20270601,,,20110118,130523,20110121,20000.00,104.318,1.773,,,,20110118,220641,1.00
3045CE1E600DDEC1,S,63165TBC8,NASSAU CNTY N Y GEN IMPT-SER H,20091215,4.000,20171001,,,20110118,130525,20110121,25000.00,104.656,3.221,,,,20110118,220641,1.00
2688CC64197053FC,P,64966H6N5,NEW YORK N Y UNREFUNDED BALANCE-SER J,20030604,4.250,20160601,,,20110118,130541,20110121,15000.00,102.130,3.303,,,,20110118,220641,1.00
8012712769F6538D,S,248866QA6,DENTON TEX CTFS OBLIG,20100615,5.000,20210215,,,20110118,130300,20110121,380000.00,107.854,3.960,,,,20110118,220641,1.00
0646F44AFB4F2EAD,S,534272YB9,LINCOLN NEB ELEC SYS REV ,20051001,4.750,20350901,,,20110118,130539,20110121,100000.00,93.655,5.210,,,,20110118,220641,1.00
A6C7BE4B48805D35,S,650035FB9,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20260101,,,20110118,130516,20110121,50000.00,104.650,4.220,,,,20110118,220641,1.00
18967C9F32EFC80B,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110118,130548,20110121,10000.00,98.375,4.780,,,,20110118,220641,1.00
F95732052630449B,S,95639RDU0,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER A,20101223,5.000,20260401,,,20110118,130548,20110121,10000.00,98.632,5.130,,,,20110118,220641,1.00
6EBD9A0BA575E674,S,49130P7G3,KENTUCKY HSG CORP HSG REV AMT-SER H,20070628,4.900,20270701,,,20110118,130548,20110121,10000.00,95.950,5.271,,,,20110118,220641,1.00
EC633F37226BF0DB,S,534310GF8,LINCOLN NEB PKG REV REF,20110127,5.125,20310815,Y,,20110118,130548,20110127,10000.00,99.000,5.204,,,,20110118,220641,1.00
4B95E554E39D3720,S,052405AX5,AUSTIN TEX CMNTY COLLEGE DIST EDL FAC PROJ-ROUND ROCK CAMPUS,20080801,5.250,20330801,,,20110118,130548,20110121,15000.00,97.686,5.429,,,,20110118,220641,1.00
A7AF92B629D91D5A,S,677561GT3,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.500,20340101,,,20110118,130548,20110121,15000.00,98.002,5.656,,,,20110118,220641,1.00
DBAC701DAE72FE83,S,184153EP5,CLAYTON CNTY GA HOSP AUTH REV REF-SOUTHN REGL MED CTR-A,20101216,5.250,20350801,,,20110118,130548,20110121,10000.00,99.750,5.268,,,,20110118,220641,1.00
42D2ED874445FF25,S,71883PGG6,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20320701,,,20110118,130542,20110121,5000.00,98.000,5.155,,,,20110118,220641,1.00
2282C5840E927338,S,680616ST7,OLENTANGY LOC SCH DIST OHIO UNREFUNDED BALANCE,20060201,5.000,20301201,,,20110118,130546,20110121,25000.00,100.000,4.999,,,,20110118,220641,1.00
0DCA2BE2F65E0D54,D,64983MJ74,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20080724,5.000,20380215,,,20110118,130340,20110121,60000.00,94.339,,,,,20110118,220641,1.00
E8ABDA0E90478721,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110118,130534,20110121,50000.00,86.250,6.049,,,,20110118,220641,1.00
8FCB603F1DEAA08C,S,114749DL5,BROOMFIELD COLO CITY & CNTY REF,20101029,5.000,20201201,,,20110118,125938,20110121,30000.00,108.077,4.000,,,,20110118,220641,1.00
B07A780ABE8064D1,S,67227RCL8,OAKLAND CALIF JT PWRS FING REF-SER A-1,20080416,5.250,20170101,,,20110118,130118,20110121,20000.00,106.552,4.000,,,,20110118,220641,1.00
2FD2A5CB3DBE56B6,P,709518EH3,PENSACOLA FLA SALES & EXCISE REF,20040707,4.000,20121001,,,20110118,130535,20110119,50000.00,104.026,1.589,,,,20110118,220641,1.00
69183CF91D206E58,D,64983TC35,NEW YORK ST DORM AUTH REVS ROCHESTER UNIV-SER A,20040826,4.750,20250701,,,20110118,130536,20110121,10000.00,97.246,,,,,20110118,220641,1.00
7E92B42AA1D478B1,D,534272YB9,LINCOLN NEB ELEC SYS REV ,20051001,4.750,20350901,,,20110118,130539,20110121,100000.00,91.905,,,,,20110118,220641,1.00
D515CCDFCB47ABB7,D,59333NMN0,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITN-A-AGC-ICC,20070524,4.750,20320401,,,20110118,130412,20110121,10000.00,88.389,,,,,20110118,220641,1.00
38ECCE202030191C,P,87638TAC7,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20120215,,,20110118,130254,20110120,250000.00,103.432,1.746,,,,20110118,220641,1.00
92734DEC846CD685,P,40785EJC1,HAMILTON SOUTHEASTERN IND CONS FIRST MTG,20010712,5.500,20150715,,,20110118,130516,20110121,175000.00,102.313,0.698,,,,20110118,220641,1.00
601D8A960916F025,P,6459162P1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER L,20050406,5.250,20110301,,,20110118,130119,20110121,475000.00,100.493,0.793,,,,20110118,220641,1.00
4C004A03D249D714,S,431621NL1,HILLIARD OHIO SCH DIST SCH IMPT-SER A,20091112,3.250,20111201,,,20110118,130501,20110121,5000.00,101.010,2.059,,,,20110118,220641,1.00
9413908894E95CAE,S,103133FG4,BOX ELDER CNTY UTAH SCH DIST UTAH SCH BD GTY SCH BLDG PROG,20090701,4.000,20190715,,,20110118,130543,20110121,50000.00,104.206,3.394,,,,20110118,220641,1.00
B0EB8A34F22157BA,S,611188AW3,MONROE N C CTFS PARTN ,20090128,5.500,20390301,,,20110118,130545,20110121,25000.00,101.815,5.222,,,,20110118,220641,1.00
66535297AF159FA0,S,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20110118,130601,20110121,10000.00,98.520,5.750,,,,20110118,220641,1.00
1AA6ACAB61FB1F82,S,521840P51,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20140815,,,20110118,130555,20110121,35000.00,94.212,1.679,,,,20110118,220641,1.00
9EDA1E65EDBA7789,S,20772GY51,CONNECTICUT ST SER A,20090226,5.000,20250215,,,20110118,130543,20110201,50000.00,104.750,4.295,,,,20110118,220641,1.00
3AAA23617A3B7E50,D,513660FD7,LAMPASAS TEX INDPT SCH DIST LTD TAX-SCH BLDG,20070615,5.000,20130215,,,20110118,130432,20110121,530000.00,108.265,,S,,,20110118,220641,1.00
7489F5D3F3492BF6,D,989258JL3,ZEELAND MICH PUB SCHS REF,20070206,5.000,20190501,,,20110118,130500,20110121,140000.00,105.043,,S,,,20110118,220641,1.00
C87B286D860AB30A,D,837227ZH3,SOUTH CENT CONN REGL WTR AUTH TWENTY-SECOND SER,20080212,4.000,20200801,,,20110118,125655,20110118,110000.00,97.310,,S,,,20110118,220641,1.00
2758B923C9D2C8B8,D,73358TNT4,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20291201,,,20110118,130128,20110121,50000.00,101.000,,,,,20110118,220641,1.00
D8AC9C3550823F5F,D,927781HN7,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED FING PROG-B,20071031,4.250,20150901,,,20110118,130500,20110121,200000.00,108.666,,,,,20110118,220641,1.00
D566E8F6808A5CAF,D,7962367W1,SAN ANTONIO TEX UNREFUNDED BALANCE-FORWARD,20011115,5.000,20110801,,,20110118,130444,20110121,50000.00,101.825,,,,,20110118,220641,1.00
A95B0B82B1FF32F9,D,611188AW3,MONROE N C CTFS PARTN ,20090128,5.500,20390301,,,20110118,130548,20110121,25000.00,99.250,,,,,20110118,220641,1.00
AA44FDBBD1B618D3,D,611188AW3,MONROE N C CTFS PARTN ,20090128,5.500,20390301,,,20110118,130545,20110121,25000.00,99.315,,,,,20110118,220641,1.00
23ED40009B746ED7,S,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110118,130500,20110121,200000.00,100.000,5.249,,,,20110118,220641,1.00
218DABB3B695D4AD,D,373383K98,GEORGIA ST SER A,20050901,5.000,20150901,,,20110118,130502,20110121,25000.00,114.688,,,,,20110118,220641,1.00
820D5D1F70A698BA,D,373383K98,GEORGIA ST SER A,20050901,5.000,20150901,,,20110118,130441,20110121,25000.00,114.813,,,,,20110118,220641,1.00
C3E745D75D3E4D58,D,759836HY8,RENO NEV HOSP REV WASHOE MED CTR-B-RMKT 06/23/08,20050210,6.000,20330601,,,20110118,130458,20110121,5000.00,98.995,,,,,20110118,220641,1.00
E48EAFB50FFA2EFD,S,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110118,130600,20110121,25000.00,100.000,5.249,,,,20110118,220641,1.00
7FC9CEAC48B8ED9D,S,4140184V0,HARRIS CNTY TEX FLOOD CTL DIST CONTRACT TAX-SER A,20100915,5.000,20341001,,,20110118,130602,20110121,30000.00,97.700,5.169,,,,20110118,220641,1.00
3E7B058089341406,S,296807LG3,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,6.000,20301101,,,20110118,130603,20110121,10000.00,102.632,5.645,,,,20110118,220641,1.00
715800CAE2181983,S,167485RC7,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20240101,,,20110118,130559,20110121,25000.00,97.699,5.247,,,,20110118,220641,1.00
D283C7326009828B,P,542690NU2,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20210601,,,20110118,130545,20110121,30000.00,63.079,4.497,,,,20110118,220641,1.00
FD70D735AB7AA357,P,64966A5Z4,NEW YORK N Y REVERT PRAM 5.375% 12/1/26-102,20020122,0.000,20261201,,,20110118,130549,20110121,10000.00,93.946,5.527,,,,20110118,220641,1.00
F38916C592D737A7,P,64983UFN5,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20140701,,,20110118,130551,20110121,15000.00,91.213,2.688,,,,20110118,220641,1.00
BF3A0D188CF34B09,P,542690NT5,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20200601,,,20110118,130553,20110121,10000.00,66.764,4.363,,,,20110118,220641,1.00
35C27974609D3E86,S,64983SFT7,NEW YORK ST DORM AUTH REVS HLTH FAC-LEASE-SUB-2-3-BHAC-CR,20011221,5.000,20260115,,,20110118,130553,20110121,40000.00,100.750,4.872,,,,20110118,220641,1.00
9EF9E83F4931C79D,P,649656LB9,NEW YORK N Y CAP APPREC-SER E,19930527,0.000,20120515,,,20110118,130554,20110121,15000.00,96.553,2.682,,,,20110118,220641,1.00
145FB57379D87DE3,D,542690NU2,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20210601,,,20110118,130545,20110121,30000.00,63.394,,,,,20110118,220641,1.00
2BA91EA32F2FF2DB,P,871702TE6,SYRACUSE N Y PUB IMPT-SER C,20051101,4.000,20181101,,,20110118,130555,20110121,10000.00,98.053,4.296,,,,20110118,220641,1.00
29F61690C07B173E,P,64966GGK2,NEW YORK N Y SER C-FSA-CR,20070109,4.250,20270101,,,20110118,130556,20110121,25000.00,88.397,5.340,,,,20110118,220641,1.00
D672A18D39370B67,S,57582PFW5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20320801,,,20110118,130557,20110121,50000.00,99.250,5.057,,,,20110118,220641,1.00
52802AD369E51794,P,597103RF9,MIDDLETOWN N Y CITY SCH DIST ,20060915,4.125,20210915,,,20110118,130558,20110121,15000.00,95.101,4.715,,,,20110118,220641,1.00
6B04411ACBCAF42B,D,64966A5Z4,NEW YORK N Y REVERT PRAM 5.375% 12/1/26-102,20020122,0.000,20261201,,,20110118,130549,20110121,10000.00,94.417,,,,,20110118,220641,1.00
7CF77E7753AF3C25,D,64983UFN5,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20140701,,,20110118,130551,20110121,15000.00,91.669,,,,,20110118,220641,1.00
B4650D6A6E3539B6,S,45201LSM8,ILLINOIS HSG DEV AUTH HSG-SER D,20071011,4.625,20230701,,,20110118,130400,20110119,100000.00,99.763,4.650,,,,20110118,220641,1.00
57E26E848B96C1B5,S,047640CZ8,ATKINSON NEB BD ANTIC NTS-STR IMPT,20110217,1.200,20120215,Y,,20110118,130004,20110217,280000.00,100.000,1.200,,,Y,20110118,220641,1.00
DF7AF8245FCE289D,S,363334U76,GALENA PARK TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.500,20220815,,,20110118,130500,20110121,800000.00,103.268,3.930,,,,20110118,220641,1.00
6C0E67FA3FE61E7B,S,734064GE2,PORT EVERETT WASH REV ,20070516,4.000,20121201,,,20110118,130600,20110121,5000.00,103.633,2.000,,,,20110118,220641,1.00
B43DD18E559274ED,P,846565AC3,SPARKS REGL MED CTR ARK CTFS MEDCAP HOLDING V LLC ,20020615,7.125,20170615,,,20110118,130520,20110119,15000.00,94.000,8.350,,,,20110118,220641,1.00
FC29C9FDDF9977D5,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110118,130600,20110121,100000.00,98.698,5.107,,,,20110118,220641,1.00
01890D8067A617D6,S,409327CU5,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20380401,,,20110118,130609,20110121,20000.00,99.982,5.001,,,,20110118,220641,1.00
6090EB6A15F00410,S,93974AHB3,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20140101,,,20110118,125613,20110119,1MM+,104.357,0.400,,,,20110118,220641,1.00
813214533ADCFD38,P,649656HW8,NEW YORK N Y CAP APPREC-SER B,19921029,0.000,20121001,,,20110118,130559,20110121,5000.00,94.697,3.242,,,,20110118,220641,1.00
D0369A673896076F,D,646136JL6,NEW JERSEY ST TRANSN TR FD GRANT ANTIC BDS-SER A,20060622,5.000,20110615,,,20110118,130552,20110121,500000.00,101.514,,,,,20110118,220641,1.00
565154237E3CCDE1,D,542690NT5,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20200601,,,20110118,130553,20110121,10000.00,67.097,,,,,20110118,220641,1.00
81CC593F14F3B7ED,D,64983SFT7,NEW YORK ST DORM AUTH REVS HLTH FAC-LEASE-SUB-2-3-BHAC-CR,20011221,5.000,20260115,,,20110118,130553,20110121,40000.00,99.250,,,,,20110118,220641,1.00
ACD423984404BF94,P,896029G74,TRIBOROUGH BRDG & TUNL AUTH CAP APPREC-GEN PURP-B-NATL-IBC,19931109,0.000,20150101,,,20110118,130602,20110121,10000.00,89.324,2.883,,,,20110118,220641,1.00
DFE6CB359A19BEF5,P,610747KA4,MONROE CNTY N Y ZERO CPN-PUB IMPT,19930819,0.000,20130601,,,20110118,130604,20110121,15000.00,92.368,3.391,,,,20110118,220641,1.00
71C3DEA9BFCB3B4B,P,927781HN7,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED FING PROG-B,20071031,4.250,20150901,,,20110118,130500,20110121,200000.00,108.666,2.260,,,,20110118,220641,1.00
DC205EA09218A7C1,P,26349NAS3,DU PAGE CNTY ILL TRANSN REV ,20010415,5.750,20180101,,,20110118,130000,20110119,1MM+,102.412,0.380,,,,20110118,220641,1.00
3BEAC2C413B374ED,S,566820HT6,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC HOSP,19980820,5.250,20371115,,,20110118,130607,20110121,10000.00,96.295,5.515,,,,20110118,220641,1.00
6B49EB1BAF06FAFB,S,534310GF8,LINCOLN NEB PKG REV REF,20110127,5.125,20310815,Y,,20110118,130611,20110127,5000.00,99.000,5.204,,,,20110118,220641,1.00
873A5C0667CF984B,S,348815KP5,FORT SMITH ARK WTR & SWR REV REF-CONSTR,20080801,5.000,20321001,,,20110118,130613,20110121,15000.00,101.625,4.744,,,,20110118,220641,1.00
133BE129F4A861E9,S,20772GYJ1,CONNECTICUT ST SER C,20070614,4.000,20180601,,,20110118,130557,20110121,50000.00,105.750,3.000,,,,20110118,220641,1.00
6B31F203DB182A76,S,659414NB8,NORTH FOREST INDPT SCH DIST UNREFUNDED BALANCE,19980301,5.000,20230815,,,20110118,130558,20110121,15000.00,100.144,3.038,,,,20110118,220641,1.00
9C96B199C6B83721,D,649656LB9,NEW YORK N Y CAP APPREC-SER E,19930527,0.000,20120515,,,20110118,130554,20110121,15000.00,96.794,,,,,20110118,220641,1.00
181333EC70879731,D,871702TE6,SYRACUSE N Y PUB IMPT-SER C,20051101,4.000,20181101,,,20110118,130555,20110121,10000.00,98.545,,,,,20110118,220641,1.00
A664A84407056301,D,64966GGK2,NEW YORK N Y SER C-FSA-CR,20070109,4.250,20270101,,,20110118,130556,20110121,25000.00,88.841,,,,,20110118,220641,1.00
7770147657F704D9,P,95639PAR4,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.000,20260615,,,20110118,130605,20110121,20000.00,88.153,5.121,,,,20110118,220641,1.00
88BE3D0596C660B6,P,720560QJ3,PIERCE CNTY WASH SCH DIST ,20060601,5.000,20260601,,,20110118,130548,20110121,25000.00,99.016,5.093,,,,20110118,220641,1.00
FEB8764C8D5A91C8,P,915137ZX4,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20310815,,,20110118,130548,20110121,25000.00,97.015,5.239,,,,20110118,220641,1.00
8E3AC8A6B14170B8,D,57582PFW5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20320801,,,20110118,130557,20110121,50000.00,98.500,,,,,20110118,220641,1.00
94823D37B1E38912,S,250375CR1,DESERT CALIF CMNTY COLLEGE ELECTION OF 2004-SER B,20071220,5.000,20320801,,,20110118,130601,20110121,10000.00,94.250,5.457,,,,20110118,220641,1.00
531585E8FAF0D014,S,421209JF5,HAYWARD CALIF CTFS PARTN WTR SYS IMPT PROJS,20040205,4.250,20221001,,,20110118,130603,20110121,10000.00,87.600,5.718,,,,20110118,220641,1.00
AD55347C4F7A4407,P,648516P71,NEW ROCHELLE N Y PUB IMPT-SER A,20050315,4.125,20230315,,,20110118,130605,20110121,15000.00,92.016,5.010,,,,20110118,220641,1.00
F1619F477DE557FA,P,64970KTS6,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D-NATL IBC,20010515,0.000,20200615,,,20110118,130607,20110121,20000.00,66.657,4.362,,,,20110118,220641,1.00
3F8496C1D58E5977,P,649656HE8,NEW YORK N Y CAP APPREC-SER D,19920317,0.000,20120201,,,20110118,130610,20110121,15000.00,97.335,2.645,,,,20110118,220641,1.00
8B0A2CACA94026B8,D,4140184V0,HARRIS CNTY TEX FLOOD CTL DIST CONTRACT TAX-SER A,20100915,5.000,20341001,,,20110118,130603,20110121,30000.00,97.500,,,,,20110118,220641,1.00
AA08E3CA49A26021,D,483862FQ6,KANE CNTY ILL FST PRESV DIST ,20030701,3.125,20131215,,,20110118,130400,20110121,75000.00,101.196,,,,,20110118,220641,1.00
DD93E4D8A2DB2EBB,D,167485RC7,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20240101,,,20110118,130606,20110121,25000.00,96.757,,,,,20110118,220641,1.00
FF0E72ED50A35992,D,409327CU5,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20380401,,,20110118,130603,20110121,20000.00,97.756,,,,,20110118,220641,1.00
B50498CC993F9572,D,597103RF9,MIDDLETOWN N Y CITY SCH DIST ,20060915,4.125,20210915,,,20110118,130558,20110121,15000.00,95.578,,,,,20110118,220641,1.00
8424B7EC5D90C0DE,D,649656HW8,NEW YORK N Y CAP APPREC-SER B,19921029,0.000,20121001,,,20110118,130559,20110121,5000.00,94.932,,,,,20110118,220641,1.00
EF9DAD66C7C0C230,D,896029G74,TRIBOROUGH BRDG & TUNL AUTH CAP APPREC-GEN PURP-B-NATL-IBC,19931109,0.000,20150101,,,20110118,130602,20110121,10000.00,89.770,,,,,20110118,220641,1.00
04460DB1A1A6C5BA,D,26349NAS3,DU PAGE CNTY ILL TRANSN REV ,20010415,5.750,20180101,,,20110118,130000,20110119,1MM+,102.412,,,,,20110118,220641,1.00
DBF46D8ACF4E4937,D,610747KA4,MONROE CNTY N Y ZERO CPN-PUB IMPT,19930819,0.000,20130601,,,20110118,130604,20110121,15000.00,92.598,,,,,20110118,220641,1.00
EAFDD59C0BF0A794,D,648516P71,NEW ROCHELLE N Y PUB IMPT-SER A,20050315,4.125,20230315,,,20110118,130605,20110121,15000.00,92.478,,,,,20110118,220641,1.00
3A573F9B0093050C,D,64970KTS6,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D-NATL IBC,20010515,0.000,20200615,,,20110118,130607,20110121,20000.00,66.990,,,,,20110118,220641,1.00
CA649761151E3AFB,S,13077CMN1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20070807,5.000,20281101,,,20110118,125640,20110121,15000.00,99.960,5.002,,,,20110118,220641,1.00
88CE9D3AD3B5ABB6,P,890091MQ1,TOMPKINS CNTY N Y PUB IMPT,20050301,4.000,20160301,,,20110118,130612,20110121,15000.00,103.703,3.051,,,,20110118,220641,1.00
1EA3972F118FDBDF,P,592663L48,METROPOLITAN WTR DIST SOUTHN REF-SER B,20040325,5.000,20120701,,,20110118,130613,20110121,400000.00,105.047,1.456,,,,20110118,220641,1.00
39DC8479B02A5A09,P,734064GE2,PORT EVERETT WASH REV ,20070516,4.000,20121201,,,20110118,130600,20110121,5000.00,102.633,2.541,,,,20110118,220641,1.00
F3BA3B669996F142,S,67908NLH2,OKLAHOMA ST CAPITOL IMPT AUTH HIGHER ED PROJS-SER F,20051130,5.000,20170701,,,20110118,130624,20110121,400000.00,114.436,1.620,,,,20110118,220641,1.00
F5A7BA5DD47BB549,S,442435VW0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.250,20331115,,,20110118,130600,20110131,500000.00,100.251,5.211,,,,20110118,220641,1.00
6971A50DD60128DC,S,427908DB1,HERNANDO CNTY FLA WTR & SWR ,20040311,5.000,20290601,,,20110118,130600,20110121,10000.00,99.165,5.070,,,,20110118,220641,1.00
6F30611EB09ED9D8,D,67908NLH2,OKLAHOMA ST CAPITOL IMPT AUTH HIGHER ED PROJS-SER F,20051130,5.000,20170701,,,20110118,130132,20110121,400000.00,114.436,,,,,20110118,220641,1.00
9CC94FE8020E4713,S,348815KP5,FORT SMITH ARK WTR & SWR REV REF-CONSTR,20080801,5.000,20321001,,,20110118,130624,20110121,20000.00,101.625,4.744,,,,20110118,220641,1.00
657295F08C37F872,S,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,Y,,20110118,130626,20110121,10000.00,100.000,4.999,,,,20110118,220641,1.00
CBC24C937F28B27B,P,207752EA0,CONNECTICUT ST MUN ELEC ENERGY SER A,20061207,5.000,20220101,,,20110118,130548,20110121,30000.00,99.578,5.050,,,,20110118,220641,1.00
192E16255212F638,P,653234UJ1,NEWTOWN CONN REF,20090512,2.000,20110701,,,20110118,130609,20110121,50000.00,100.025,1.941,,,,20110118,220641,1.00
A4619BBE0C6CDFB9,S,116601MH5,BROWNWOOD TEX INDPT SCH DIST REF-SCH BLDG,20050401,5.000,20300215,,,20110118,130612,20110121,100000.00,99.000,5.082,,,,20110118,220641,1.00
08564DD549457623,S,560551HY2,MAINE ST TPK AUTH TPK REV ,20050412,5.000,20280701,,,20110118,130613,20110121,20000.00,95.995,5.356,,,,20110118,220641,1.00
3F1300FBCE5FFE77,P,64966H5H9,NEW YORK N Y UNREFUNDED BALANCE-REF-SER A,20020801,4.300,20140801,,,20110118,130611,20110121,10000.00,102.150,2.851,,,,20110118,220641,1.00
BEECF70B0D88DBE1,P,542690PB2,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20280601,,,20110118,130613,20110121,35000.00,39.396,5.438,,,,20110118,220641,1.00
AECD193BA72392BA,P,64971CSQ8,NEW YORK N Y CITY INDL DEV AGY REF & IMPT-LIGHTHOUSE INTL PRO,19980915,4.500,20230701,,,20110118,130614,20110121,5000.00,84.042,6.377,,,,20110118,220641,1.00
4617B11379378F14,D,93974AHB3,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20140101,,,20110118,124410,20110119,1MM+,104.279,,S,,,20110118,220641,1.00
21F4254A58D2A1E2,S,64986MQP3,NEW YORK ST HSG FIN AGY REV VAR-HSG-HISTORIC FRONT STR-A,20030626,,20361101,,,20110118,130555,20110118,1MM+,100.000,0.000,,,,20110118,220641,1.00
07DA8E3B6C4A3591,P,64986MQP3,NEW YORK ST HSG FIN AGY REV VAR-HSG-HISTORIC FRONT STR-A,20030626,,20361101,,,20110118,130548,20110118,1MM+,100.000,0.000,,,,20110118,220641,1.00
F1CE231DA0CC61C1,P,542690NY4,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20250601,,,20110118,130616,20110121,40000.00,47.800,5.207,,,,20110118,220641,1.00
6E1A448361DE20B3,P,6497875L8,NEW YORK ST SER A,20070322,4.000,20310301,,,20110118,130617,20110121,15000.00,79.637,5.716,,,,20110118,220641,1.00
8530A170DAB5BEBE,P,745181ZH3,PUERTO RICO COMWLTH HWY & REF-SER BB,20051004,3.700,20160701,,,20110118,130618,20110121,15000.00,92.841,5.227,,,,20110118,220641,1.00
F23833AEF34E6F96,D,649656HE8,NEW YORK N Y CAP APPREC-SER D,19920317,0.000,20120201,,,20110118,130610,20110121,15000.00,97.578,,,,,20110118,220641,1.00
5C8877CBA120E1D3,D,64966H5H9,NEW YORK N Y UNREFUNDED BALANCE-REF-SER A,20020801,4.300,20140801,,,20110118,130611,20110121,10000.00,102.650,,,,,20110118,220641,1.00
74E26F8D5E35D44C,P,592598WZ5,METROPOLITAN TRANSN AUTH N Y ZERO CPN-SER N,19931007,0.000,20130701,,,20110118,130620,20110121,10000.00,93.616,2.717,,,,20110118,220641,1.00
7F3FCF7B780CE00E,P,57585JZ61,MASSACHUSETTS ST HEALTH & EDL HARVARD PILGRIM HEALTH-SER A,19980715,5.250,20130701,,,20110118,130621,20110121,50000.00,99.351,5.536,,,,20110118,220641,1.00
6A2312D22C95F1FF,P,57585JZ87,MASSACHUSETTS ST HEALTH & EDL HARVARD PILGRIM HEALTH-SER A,19980715,5.000,20180701,,,20110118,130623,20110121,50000.00,98.156,5.302,,,,20110118,220641,1.00
37A55EDDF2D56B86,D,542690PB2,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20280601,,,20110118,130613,20110121,35000.00,39.592,,,,,20110118,220641,1.00
C0BAA15B4CF16236,D,64971CSQ8,NEW YORK N Y CITY INDL DEV AGY REF & IMPT-LIGHTHOUSE INTL PRO,19980915,4.500,20230701,,,20110118,130614,20110121,5000.00,84.476,,,,,20110118,220641,1.00
A9EDEDE56BBB38FD,D,664754XY9,NORTHERN ARIZ UNIV REVS SYS,20020801,5.000,20270601,,,20110118,130523,20110121,20000.00,104.618,,,,,20110118,220641,1.00
B8FCE9E921CAF857,D,63165TBC8,NASSAU CNTY N Y GEN IMPT-SER H,20091215,4.000,20171001,,,20110118,130516,20110121,25000.00,102.656,,,,,20110118,220641,1.00
6EB13B6EDDDBB118,D,649902TN3,NEW YORK ST DORM AUTH ST PERS ED-SER A,20090219,5.000,20220315,,,20110118,130600,20110120,275000.00,105.129,,,,,20110118,220641,1.00
F46CD57145E62BA8,D,167723CM5,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309,20080429,3.750,20140601,,,20110118,130600,20110121,250000.00,100.125,,,,,20110118,220641,1.00
68BFC6CE98896CE4,D,542690NY4,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20250601,,,20110118,130616,20110121,40000.00,48.038,,,,,20110118,220641,1.00
82ADAC33842D8B1F,D,6497875L8,NEW YORK ST SER A,20070322,4.000,20310301,,,20110118,130617,20110121,15000.00,80.036,,,,,20110118,220641,1.00
23D80CB9E2124708,D,745181ZH3,PUERTO RICO COMWLTH HWY & REF-SER BB,20051004,3.700,20160701,,,20110118,130618,20110121,15000.00,93.307,,,,,20110118,220641,1.00
94C8F09B2807BD7A,D,592598WZ5,METROPOLITAN TRANSN AUTH N Y ZERO CPN-SER N,19931007,0.000,20130701,,,20110118,130620,20110121,10000.00,93.850,,,,,20110118,220641,1.00
C7253873E1B95FA2,D,57585JZ61,MASSACHUSETTS ST HEALTH & EDL HARVARD PILGRIM HEALTH-SER A,19980715,5.250,20130701,,,20110118,130621,20110121,50000.00,99.599,,,,,20110118,220641,1.00
0CECBE8DEEBACA5D,D,57585JZ87,MASSACHUSETTS ST HEALTH & EDL HARVARD PILGRIM HEALTH-SER A,19980715,5.000,20180701,,,20110118,130623,20110121,50000.00,98.356,,,,,20110118,220641,1.00
5A24339C26F491CB,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20110118,130600,20110121,5000.00,100.893,5.587,,,,20110118,220641,1.00
040738D4E38BC837,S,745181F77,PUERTO RICO COMWLTH HWY & REF-SER CC-FSA-CR,20070306,5.500,20290701,,,20110118,130629,20110121,10000.00,97.487,5.722,,,,20110118,220641,1.00
AA212EE4AF6E8964,P,162393CL4,CHATTANOOGA TENN ELEC REV SER A,20060830,4.375,20270901,,,20110118,130616,20110121,1000000.00,89.900,5.296,,,,20110118,220641,1.00
24A8095CCAA9AD1B,P,86768RBB6,SUNRISE FLA SPL TAX DIST NO 1 REF,20010801,4.500,20131001,,,20110118,130624,20110119,50000.00,102.000,3.010,,,,20110118,220641,1.00
E9882F9F2E2A6632,S,926196CE4,VICTORIA CNTY TEX HOSP REV CITIZENS MED CTR,19990501,5.400,20120215,,,20110118,130607,20110119,100000.00,100.000,5.280,,,,20110118,220641,1.00
61A0FFDA19C8AC81,D,664754XY9,NORTHERN ARIZ UNIV REVS SYS,20020801,5.000,20270601,,,20110118,130523,20110121,20000.00,104.718,,,,,20110118,220641,1.00
8B342F138D5BA4C9,S,010606AY7,ALABAMA ST PUB HEALTH CARE ,20050901,4.500,20280901,,,20110118,130631,20110121,25000.00,84.641,5.915,,,,20110118,220641,1.00
41651C4D95B8B975,P,645912CN4,NEW JERSEY ECONOMIC DEV AUTH THE PEDDIE SCHOOL PROJ-SER A,20040315,4.000,20110201,,,20110118,130604,20110121,190000.00,99.997,4.032,,,,20110118,220641,1.00
6A56E83BAE7EEFB2,S,172254DE1,CINCINNATI OHIO ECONOMIC DEV BALDWIN 300 PROJ-SER B,20080626,4.750,20331101,,,20110118,130628,20110121,10000.00,93.393,5.250,,,,20110118,220641,1.00
EB0D71F64038C7A4,D,421209JF5,HAYWARD CALIF CTFS PARTN WTR SYS IMPT PROJS,20040205,4.250,20221001,,,20110118,130557,20110121,10000.00,87.500,,,,,20110118,220641,1.00
5F56D39A10F2A1EC,D,010606AY7,ALABAMA ST PUB HEALTH CARE ,20050901,4.500,20280901,,,20110118,130631,20110121,25000.00,83.016,,,,,20110118,220641,1.00
114BE472483E40CE,P,047060AS7,ATHENS-CLARKE CNTY GA UNI GOVT UGAREF CCRC BLDG LLC PROJ,20021001,4.625,20221215,,,20110118,130631,20110118,5000.00,83.779,6.613,,,,20110118,220641,1.00
4D69646EFF0D6851,S,763614WG5,RICHLAND CNTY OHIO CORRECTIONAL FACS,20110110,5.250,20401201,,,20110118,130634,20110121,5000.00,100.750,5.125,,,,20110118,220641,1.00
9DDA5A5100BAF217,P,593469BT5,MIAMI FLA REV REF-TAXABLE PENSION,20090716,7.550,20251201,,,20110118,130545,20110121,25000.00,95.418,8.083,,,,20110118,220641,1.00
8756895B555EE0E7,S,93974CTU4,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20230701,,,20110118,130638,20110121,50000.00,107.587,4.026,,,,20110118,220641,1.00
6E39F0A2EF414368,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110118,130450,20110121,25000.00,98.500,5.123,,,,20110118,220641,1.00
F0278A96D92B881B,D,745181F77,PUERTO RICO COMWLTH HWY & REF-SER CC-FSA-CR,20070306,5.500,20290701,,,20110118,130635,20110121,10000.00,97.287,,,,,20110118,220641,1.00
76BCF40EA8D19122,D,93974CTU4,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20230701,,,20110118,130638,20110121,50000.00,106.087,,,,,20110118,220641,1.00
F71C011A65DD122E,D,296807LG3,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,6.000,20301101,,,20110118,130539,20110121,10000.00,100.002,,,,,20110118,220641,1.00
11F1CAC0C61EE9AC,D,860367HG9,STEWART CNTY TENN REF-SCH-SER A,20031201,4.125,20181201,,,20110118,130630,20110121,5000.00,100.599,,,,,20110118,220641,1.00
9948D17825EE6630,D,914233MG3,UNIVERSITY CONN SER A,20050316,3.700,20140215,,,20110118,130349,20110121,25000.00,105.518,,,,,20110118,220641,1.00
37D91AD714DBA4DB,P,649902TN3,NEW YORK ST DORM AUTH ST PERS ED-SER A,20090219,5.000,20220315,,,20110118,130600,20110120,275000.00,105.129,4.248,,,,20110118,220641,1.00
A0F617D82DE3563A,P,167723CM5,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309,20080429,3.750,20140601,,,20110118,130600,20110121,250000.00,100.125,3.709,,,,20110118,220641,1.00
07596BEA169135CF,S,348815KP5,FORT SMITH ARK WTR & SWR REV REF-CONSTR,20080801,5.000,20321001,,,20110118,130640,20110121,10000.00,101.625,4.744,,,,20110118,220641,1.00
1B11A06EAECF5164,S,745181WG8,PUERTO RICO COMWLTH HWY & SER Y-CIFG-TCRS,19960301,5.000,20360701,,,20110118,130642,20110121,5000.00,113.750,2.298,,,,20110118,220641,1.00
EFA91C3D2318ED96,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110118,130643,20110125,15000.00,100.000,5.748,,,,20110118,220641,1.00
7AD0C2BE7A64415E,S,968852SQ7,WILL CNTY ILL SCH DIST NO 122 UNREFUNDED BAL-CAP APPREC-B,20040630,0.000,20191101,,,20110118,130643,20110121,10000.00,65.093,4.951,,,,20110118,220641,1.00
948B41B0A38B3502,S,348815KP5,FORT SMITH ARK WTR & SWR REV REF-CONSTR,20080801,5.000,20321001,,,20110118,130644,20110121,30000.00,101.625,4.744,,,,20110118,220641,1.00
C99CFEFBDD17B070,S,759836HY8,RENO NEV HOSP REV WASHOE MED CTR-B-RMKT 06/23/08,20050210,6.000,20330601,,,20110118,130635,20110121,5000.00,101.470,5.751,,,,20110118,220641,1.00
2E7E9C09E46EF139,S,603923CG6,MINNEAPOLIS MINN DEV REV LTD TAX SUPPORTED COM BD,20101229,6.000,20401201,,,20110118,130644,20110121,25000.00,97.850,6.158,,,,20110118,220641,1.00
94312509EC55E68B,S,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20110118,130523,20110121,15000.00,88.000,5.568,,,,20110118,220641,1.00
7DFF548BF1462629,S,796242PW9,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.250,20400701,,,20110118,130645,20110121,20000.00,99.510,5.283,,,,20110118,220641,1.00
D86EB6EA38B754A5,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110118,130516,20110121,40000.00,97.820,5.163,,,,20110118,220641,1.00
67A8D4A01F02BB92,P,167592WC4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.250,20160101,,,20110118,130638,20110121,5000.00,99.746,5.308,,,,20110118,220641,1.00
9DE3951EAA8A0F27,P,283065EU0,EL DORADO CALIF UN HIGH SCH ELECTION 2008,20080930,6.000,20160801,,,20110118,130646,20110121,400000.00,110.262,3.917,,,,20110118,220641,1.00
49C61FFBAD9C99F2,S,860367HG9,STEWART CNTY TENN REF-SCH-SER A,20031201,4.125,20181201,,,20110118,130630,20110121,5000.00,103.617,2.800,,,,20110118,220641,1.00
A504F7AB67D540F9,S,442435VW0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.250,20331115,,,20110118,130647,20110121,35000.00,100.000,5.249,,,,20110118,220641,1.00
7B33A879B7515C39,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110118,130648,20110121,35000.00,91.635,5.845,,,,20110118,220641,1.00
2C56D02F9392FA8F,D,860367HG9,STEWART CNTY TENN REF-SCH-SER A,20031201,4.125,20181201,,,20110118,130630,20110121,5000.00,100.599,,,,,20110118,220641,1.00
B2F4B3628EB2B88F,D,921254FK9,VAN TEX INDPT SCH DIST SCH BLDG,20060715,4.875,20260215,,,20110118,130548,20110121,445000.00,103.307,,,,,20110118,220641,1.00
48E84761D0BAF684,D,296807LG3,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,6.000,20301101,,,20110118,130536,20110121,10000.00,100.252,,,,,20110118,220641,1.00
5EC6227859441A3F,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110118,130648,20110121,35000.00,89.635,,,,,20110118,220641,1.00
3EF6E802D4FA8CF7,P,702282KP8,PASADENA CALIF UNI SCH DIST REF,20050713,5.000,20171101,,,20110118,130647,20110121,15000.00,105.340,4.089,,,,20110118,220641,1.00
BC7083F382E3BB3B,S,388640K78,GRAPEVINE-COLLEYVILLE INDPT REF,20060301,5.000,20280815,,,20110118,130644,20110121,350000.00,102.926,4.401,,,,20110118,220641,1.00
95A970A66CF97201,D,702282KP8,PASADENA CALIF UNI SCH DIST REF,20050713,5.000,20171101,,,20110118,130647,20110121,15000.00,105.440,,,,,20110118,220641,1.00
C7262EE477345BBF,P,414005EK0,HARRIS CNTY TEX SER C,20091230,5.000,20290815,,,20110118,130400,20110121,1MM+,97.000,5.255,,,,20110118,220641,1.00
E2D9D61DD711E758,S,779240GC8,ROUND ROCK TEX INDPT SCH DIST REF,20090515,4.000,20190801,,,20110118,130436,20110121,15000.00,105.546,3.250,,,,20110118,220641,1.00
5FE99042947DB3F6,P,148370BP3,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,2.000,20110801,,,20110118,130300,20110120,1000000.00,100.324,1.385,,,,20110118,220641,1.00
3972313049625D1A,D,63165TBC8,NASSAU CNTY N Y GEN IMPT-SER H,20091215,4.000,20171001,,,20110118,130517,20110121,25000.00,102.406,,,,,20110118,220641,1.00
D90C23F6AA6967F7,D,413893AU2,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20181115,,,20110118,125900,20110121,5000.00,52.250,,,,,20110118,220641,1.00
2B67D740B4C2197F,S,660393J59,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.500,20281001,,,20110118,130600,20110121,20000.00,93.054,5.100,,,,20110118,220641,1.00
1174D0E88B6D4A21,S,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20110118,130600,20110121,200000.00,88.900,5.884,,,,20110118,220641,1.00
6E540D88D05849B7,S,612289PD4,MONTEBELLO CALIF UNI SCH DIST ELECTION OF 2004-SER A-1,20091008,5.250,20340801,,,20110118,130600,20110121,10000.00,94.986,5.637,,,,20110118,220641,1.00
A7D7549C9D1C33B9,P,57585JZ61,MASSACHUSETTS ST HEALTH & EDL HARVARD PILGRIM HEALTH-SER A,19980715,5.250,20130701,,,20110118,130649,20110121,50000.00,99.351,5.536,,,,20110118,220641,1.00
CA211DBFDCA3E879,S,64966F4N1,NEW YORK N Y PREREFUNDED-FISCAL 2003-I,20030306,5.375,20270301,,,20110118,130650,20110121,5000.00,108.662,1.206,,,,20110118,220641,1.00
79CE839410C8EFA4,P,57585JZ87,MASSACHUSETTS ST HEALTH & EDL HARVARD PILGRIM HEALTH-SER A,19980715,5.000,20180701,,,20110118,130658,20110121,50000.00,98.156,5.302,,,,20110118,220641,1.00
33E004CAE0691700,P,194653FY2,COLLIER CNTY FLA SCH BRD CTFS ,20020801,5.375,20210215,,,20110118,130627,20110119,200000.00,104.918,0.760,,,,20110118,220641,1.00
CE6062D5FC65B239,P,74526QNP3,PUERTO RICO ELEC PWR AUTH PWR UNREFUNDED BALANCE-SER NN,20030819,5.125,20290701,,,20110118,130431,20110121,50000.00,108.046,1.748,,,,20110118,220641,1.00
AB0E72BB4CD6AD76,S,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20110118,130650,20110121,10000.00,100.000,5.998,,,,20110118,220641,1.00
2D3DA477ADB3E793,D,57585JZ61,MASSACHUSETTS ST HEALTH & EDL HARVARD PILGRIM HEALTH-SER A,19980715,5.250,20130701,,,20110118,130649,20110121,50000.00,99.599,,,,,20110118,220641,1.00
423EC031B7D85C35,S,105459AC5,BRANSON MO REGL ARPT TRANSN AMT-BRANSON MO ARPT PJ-SER B,20070628,6.000,20370701,,,20110118,130500,20110121,100000.00,37.000,16.631,,,,20110118,220641,1.00
6C9D9196199DA961,S,105459AC5,BRANSON MO REGL ARPT TRANSN AMT-BRANSON MO ARPT PJ-SER B,20070628,6.000,20370701,,,20110118,130500,20110121,100000.00,37.000,16.631,,,,20110118,220641,1.00
ECC50E7E13CDEC76,D,64966F4N1,NEW YORK N Y PREREFUNDED-FISCAL 2003-I,20030306,5.375,20270301,,,20110118,130650,20110121,5000.00,108.161,,,,,20110118,220641,1.00
439141DC11B793C4,D,57585JZ87,MASSACHUSETTS ST HEALTH & EDL HARVARD PILGRIM HEALTH-SER A,19980715,5.000,20180701,,,20110118,130658,20110121,50000.00,98.356,,,,,20110118,220641,1.00
E074D0966F5C6562,D,57583R5H4,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE SER -R-2,20101116,5.000,20300701,,,20110118,130654,20110121,50000.00,98.530,,,,,20110118,220641,1.00
F816604ED3773FBC,D,649656LB9,NEW YORK N Y CAP APPREC-SER E,19930527,0.000,20120515,,,20110118,130602,20110121,15000.00,96.794,,,,,20110118,220641,1.00
28519E3299A7EAC5,D,74526QNP3,PUERTO RICO ELEC PWR AUTH PWR UNREFUNDED BALANCE-SER NN,20030819,5.125,20290701,,,20110118,130453,20110121,50000.00,108.546,,,,,20110118,220641,1.00
E522A24730A2F750,D,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20110118,130653,20110121,10000.00,99.001,,,,,20110118,220641,1.00
537E28C18FAE0BC3,S,68607DMV4,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20331115,,,20110118,130705,20110121,15000.00,100.000,4.998,,,,20110118,220641,1.00
81ABB15E425DCC96,S,71883PGS0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-MBIA-FSA-CR,20071127,5.000,20370701,,,20110118,130706,20110121,45000.00,98.482,5.105,,,,20110118,220641,1.00
A5D8CD2C96816683,S,64983SFT7,NEW YORK ST DORM AUTH REVS HLTH FAC-LEASE-SUB-2-3-BHAC-CR,20011221,5.000,20260115,,,20110118,130705,20110121,30000.00,100.750,4.872,,,,20110118,220641,1.00
AA61425B76CEDC42,S,57583R5H4,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE SER -R-2,20101116,5.000,20300701,,,20110118,130652,20110121,50000.00,100.000,5.000,,,,20110118,220641,1.00
453CC1A3E464CBCE,S,432347LT7,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.500,20340801,,,20110118,130705,20110121,15000.00,94.945,5.900,,,,20110118,220641,1.00
25A4887A32BD41BA,S,846565AC3,SPARKS REGL MED CTR ARK CTFS MEDCAP HOLDING V LLC ,20020615,7.125,20170615,,,20110118,130613,20110119,15000.00,94.000,8.350,,,,20110118,220641,1.00
6BAD9DDCF8E7077D,P,04108KRX8,ARKANSAS ST DEV FIN AUTH REV ST AGENCIES FACS-CORRECTIONS-B,20051201,5.000,20251101,,,20110118,130659,20110119,10000.00,101.121,4.734,,,,20110118,220641,1.00
B69F628D3B6D3A07,D,64983SFT7,NEW YORK ST DORM AUTH REVS HLTH FAC-LEASE-SUB-2-3-BHAC-CR,20011221,5.000,20260115,,,20110118,130705,20110121,30000.00,99.250,,,,,20110118,220641,1.00
00007F4AF70E07DC,D,432347LT7,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.500,20340801,,,20110118,130709,20110121,15000.00,93.084,,,,,20110118,220641,1.00
BACE14EBCD92D348,S,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20110118,130702,20110121,15000.00,93.755,5.580,,,,20110118,220641,1.00
42A25E3519C3C2D1,S,358775H23,FRISCO TEX REF,20061201,4.750,20230215,,,20110118,130639,20110121,85000.00,103.203,4.100,,,,20110118,220641,1.00
1B0CFA47F40A6B11,S,544648KB3,LOS ANGELES CALIF UNI SCH DIST ADMIN BLDG PROJ-SER B,20011001,5.000,20311001,,,20110118,130716,20110121,15000.00,84.155,6.390,,,,20110118,220641,1.00
A79896A6F04E3479,S,106213GB1,BRAZOS RIVER AUTH TEX POLLUTN REF-TEX UTIL CO-A-RMKT 4/1/03,19990331,7.700,20330401,,,20110118,130705,20110121,5000.00,37.200,21.093,,,,20110118,220641,1.00
06270CB3E903521C,D,64971KLA2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER D,20030220,4.000,20140201,,,20110118,125339,20110121,200000.00,105.385,,,,,20110118,220641,1.00
F942F583BC016A87,S,544646ZT2,LOS ANGELES CALIF UNI SCH DIST SER KRY,20100304,5.000,20180701,,,20110118,130711,20110121,15000.00,106.513,3.980,,,,20110118,220641,1.00
6DF78A33FF4E60D0,P,235416Z72,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20301001,,,20110118,130634,20110121,100000.00,97.365,5.215,,,,20110118,220641,1.00
9DD5451E79A83409,D,358775H23,FRISCO TEX REF,20061201,4.750,20230215,,,20110118,130600,20110121,85000.00,103.203,,,,,20110118,220641,1.00
FEFA6E75A1F529C7,S,914455KP4,UNIVERSITY MICH UNIV REVS GEN-SER C,20100218,4.000,20220401,,,20110118,130707,20110121,40000.00,99.995,4.000,,,,20110118,220641,1.00
510FA1A2716FA186,D,544646ZT2,LOS ANGELES CALIF UNI SCH DIST SER KRY,20100304,5.000,20180701,,,20110118,130711,20110121,15000.00,105.013,,,,,20110118,220641,1.00
530E6DF189831E27,D,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20110118,130226,20110121,50000.00,94.963,,,,,20110118,220641,1.00
0C77C3B1C1FCBAC8,D,649656HE8,NEW YORK N Y CAP APPREC-SER D,19920317,0.000,20120201,,,20110118,130617,20110121,15000.00,97.578,,,,,20110118,220641,1.00
43CEF4155636A384,P,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20110118,130717,20110121,30000.00,84.831,6.226,,,,20110118,220641,1.00
8C748F1FC8EDB940,S,20774U5T8,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.500,20400701,,,20110118,130718,20110121,5000.00,100.250,5.465,,,,20110118,220641,1.00
B31BA7D0400D5CE6,P,544644RK5,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,5.000,20280101,,,20110118,130718,20110121,200000.00,108.096,1.609,,,,20110118,220641,1.00
2265B19E609C0CA4,P,114727QW3,BROOME CNTY N Y PUB IMPT,20020301,4.500,20160301,,,20110118,130718,20110121,15000.00,101.031,3.542,,,,20110118,220641,1.00
541B56E3CE21054F,S,07201TVR6,BAY AREA GOVT ASSN CALIF REV BART SFO EXTN-ARPT PREMIUM-A,20021001,5.000,20320801,,,20110118,130653,20110121,10000.00,79.629,6.818,,,,20110118,220641,1.00
ADF7F1C5187EBF49,P,64982PHL9,NEW YORK ST DORM AUTH LEASE CAP APPREC-COURT FACS,19981217,0.000,20230801,,,20110118,130700,20110121,5000.00,55.537,4.750,,,,20110118,220641,1.00
729EA80822A6168C,S,57582NH99,MASSACHUSETTS ST REF-SER C-AMBAC,20041118,5.500,20231201,,,20110118,130710,20110121,40000.00,111.375,4.336,,,,20110118,220641,1.00
16A7F0BD29D2E182,S,20772GTN8,CONNECTICUT ST SER D,20061109,4.350,20221101,,,20110118,130715,20110121,100000.00,103.019,3.763,,,,20110118,220641,1.00
ED4EFF782C29C0D0,S,20772GTN8,CONNECTICUT ST SER D,20061109,4.350,20221101,,,20110118,130718,20110121,250000.00,103.019,3.763,,,,20110118,220641,1.00
AA04C27A64610FDD,D,821686QX3,SHELBY CNTY TENN CAP APPREC-REF-NATL IBC,19971118,0.000,20160801,,,20110118,125634,20110121,90000.00,84.592,,S,,,20110118,220641,1.00
73FC261DFF9792B5,S,160131AG3,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PROJ,20040901,5.000,20121201,,,20110118,130714,20110121,5000.00,105.900,1.762,,,,20110118,220641,1.00
7B5F3226C0D24251,S,798025GJ5,SAN JACINTO TEX CMNTY COLLEGE LTD TAX,20080901,5.000,20330215,,,20110118,130721,20110215,20000.00,98.680,5.101,,,,20110118,220641,1.00
D22C6A34D0083C43,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110118,130717,20110121,75000.00,91.636,5.845,,,,20110118,220641,1.00
12C7A95E9F6F5D0C,D,160131AG3,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PROJ,20040901,5.000,20121201,,,20110118,130714,20110121,5000.00,105.740,,,,,20110118,220641,1.00
607EB2A24657E3A8,D,796242PW9,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.250,20400701,,,20110118,130600,20110121,20000.00,96.830,,,,,20110118,220641,1.00
D51CCF057DB84755,D,796242PW9,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.250,20400701,,,20110118,130621,20110121,20000.00,97.080,,,,,20110118,220641,1.00
8390222802888320,S,130685LE8,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER B,20080326,4.625,20230301,,,20110118,130700,20110121,25000.00,96.000,5.070,,,,20110118,220641,1.00
4340EEE9EB045382,S,130685LE8,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER B,20080326,4.625,20230301,,,20110118,130700,20110121,25000.00,96.000,5.070,,,,20110118,220641,1.00
4AC73C18A810FF25,S,86926RBP4,SUSSEX CNTY DEL REV ADJ-FIRST MTG-CADBURY LEWES-B,20060119,8.000,20360101,,,20110118,130402,20110124,50000.00,100.000,,,,Y,20110118,220641,1.00
607587DE2640CE32,P,560143BR9,MAHONING VY OHIO SAN DIST WTR REF,20100707,3.000,20171201,,,20110118,130340,20110121,250000.00,100.181,2.970,,,,20110118,220641,1.00
E56321A48C5DFAC4,D,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20110118,130013,20110121,45000.00,88.755,,,,,20110118,220641,1.00
D1FB0051DC884ABA,S,658196KM1,NORTH CAROLINA EASTN MUN PWR REF-SER A,19911001,5.000,20210101,,,20110118,130453,20110120,160000.00,116.250,3.090,,,,20110118,220641,1.00
85BA807B10DA1CEA,S,64971M6L1,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.000,20221101,Y,,20110118,130718,20110121,50000.00,99.500,4.053,,,,20110118,220641,1.00
9087F560F7BA912A,S,97705LXD4,WISCONSIN ST SER C,20090903,4.500,20200501,,,20110118,130258,20110121,155000.00,105.826,3.750,,,,20110118,220641,1.00
903F4E872EBCB9F6,D,454622NY3,INDIANA BD BK TAXABLE-SCH SEVERANCE-SER 2,20020910,5.720,20230115,,,20110118,130200,20110121,140000.00,98.875,,P,,,20110118,220641,1.00
AD986CE3417B32AC,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110118,130737,20110121,5000.00,101.750,6.044,,,,20110118,220641,1.00
B2A7002F81206436,S,005176GT3,ADA & CANYON CNTYS IDAHO JT ,20080123,4.000,20250915,,,20110118,130739,20110121,20000.00,94.367,4.529,,,,20110118,220641,1.00
1EAF22C59BF44812,S,914739DZ7,UNIVERSITY NORTHN COLO REV REF,20050728,5.000,20350601,,,20110118,130700,20110121,50000.00,96.439,5.260,,,,20110118,220641,1.00
B3D49B3E06274C43,S,57586CFW0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20050803,5.000,20320715,,,20110118,130734,20110121,5000.00,102.250,4.441,,,,20110118,220641,1.00
153995A9FDC01395,S,34153PWW4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20330601,,,20110118,130741,20110121,50000.00,99.562,5.032,,,,20110118,220641,1.00
DB2C78307C3D9074,P,55553RCM5,MACON-BIBB CNTY GA HOSP AUTH REV ANTIC CTFS-MED CTR GA,20090924,5.000,20320801,,,20110118,130735,20110121,30000.00,86.374,6.150,,,,20110118,220641,1.00
46E8AE845E534C50,P,79164YAC5,ST LOUIS MO INDL DEV AUTH SEW REF-ANHEUSER-BUSCH PROJ,20070418,4.600,20320301,,,20110118,130734,20110121,15000.00,80.822,6.247,,,,20110118,220641,1.00
1E7D2F90222F95B9,P,64966HFR6,NEW YORK N Y SUBSER G-1,20081218,6.250,20301215,,,20110118,130712,20110121,40000.00,105.401,5.400,,,,20110118,220641,1.00
B1E6617A8ED183DE,S,561852DN1,MANATEE CNTY FLA REV IMPT,20060913,5.000,20151001,,,20110118,130727,20110121,25000.00,107.675,3.224,,,,20110118,220641,1.00
F590A3C818909574,S,657430FU3,NORTH BABYLON N Y UN FREE SCH REF-SER B,20030401,4.000,20160115,,,20110118,130732,20110121,10000.00,103.428,2.223,,,,20110118,220641,1.00
DA9163C7EA0022E8,S,107431ES3,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20260701,,,20110118,130741,20110121,100000.00,98.093,5.181,,,,20110118,220641,1.00
3CEA0D23A6AC2D8C,S,64983SFT7,NEW YORK ST DORM AUTH REVS HLTH FAC-LEASE-SUB-2-3-BHAC-CR,20011221,5.000,20260115,,,20110118,130740,20110121,25000.00,100.750,4.872,,,,20110118,220641,1.00
CA4F7F7C36037A82,D,64966HFR6,NEW YORK N Y SUBSER G-1,20081218,6.250,20301215,,,20110118,130712,20110121,40000.00,105.401,,,,,20110118,220641,1.00
08B13261BFE8B0E0,D,561852DN1,MANATEE CNTY FLA REV IMPT,20060913,5.000,20151001,,,20110118,130727,20110121,25000.00,107.575,,,,,20110118,220641,1.00
E0985BFC2992A262,D,657430FU3,NORTH BABYLON N Y UN FREE SCH REF-SER B,20030401,4.000,20160115,,,20110118,130730,20110121,10000.00,103.327,,,,,20110118,220641,1.00
27C768B44048CA42,D,64983SFT7,NEW YORK ST DORM AUTH REVS HLTH FAC-LEASE-SUB-2-3-BHAC-CR,20011221,5.000,20260115,,,20110118,130740,20110121,25000.00,99.250,,,,,20110118,220641,1.00
E5F03376FA8ED698,D,603923CG6,MINNEAPOLIS MINN DEV REV LTD TAX SUPPORTED COM BD,20101229,6.000,20401201,,,20110118,130636,20110121,25000.00,97.750,,,,,20110118,220641,1.00
D2EDC0978CEF4B66,D,388640K78,GRAPEVINE-COLLEYVILLE INDPT REF,20060301,5.000,20280815,,,20110118,130641,20110121,350000.00,101.551,,,,,20110118,220641,1.00
26FAC4E2BA810A3D,D,717893SP7,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,5.000,20221101,,,20110118,130648,20110121,75000.00,102.467,,,,,20110118,220641,1.00
FD376FAA420D6F6A,D,717893SP7,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,5.000,20221101,,,20110118,130640,20110121,75000.00,102.592,,,,,20110118,220641,1.00
4987F998A8ABCCEB,D,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110118,125800,20110121,500000.00,95.308,,S,,,20110118,220641,1.00
520F6EEAFFF7456D,S,03255MEV5,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS-SER A,20020215,5.000,20271001,,,20110118,130700,20110121,10000.00,99.844,5.013,,,,20110118,220641,1.00
AE9DBF4FB14DEF05,S,67910HLR9,OKLAHOMA ST MUN PWR AUTH PWR SER A,20081030,6.000,20380101,,,20110118,130747,20110121,20000.00,105.000,5.134,,,,20110118,220641,1.00
EC4D7AF262379B1C,S,566854DU6,MARICOPA CNTY ARIZ POLLUTION REF-SOUTHN CALIF ED CO-A-RMKT,20000719,5.000,20350601,,,20110118,130752,20110121,20000.00,95.694,5.316,,,,20110118,220641,1.00
73982839AACD86DB,S,939781G38,WASHINGTON ST HIGHER ED FACS REF-WHITWORTH UNIV PROJ,20091104,5.375,20291001,,,20110118,130513,20110121,55000.00,94.786,5.836,,,,20110118,220641,1.00
7944BE752F13542C,P,93974CMQ0,WASHINGTON ST REF-SER R-2010B,20091028,5.000,20250101,,,20110118,130326,20110120,125000.00,102.241,4.690,,,,20110118,220641,1.00
4474C1AFEA8F3AEA,D,97710V7U6,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV PJS-B-NATL IBC,20071023,5.000,20321001,,,20110118,130604,20110121,50000.00,93.000,,S,,,20110118,220641,1.00
D9C1A1D0F8EF29DC,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20110118,130756,20110121,5000.00,102.771,7.250,,,,20110118,220641,1.00
38525EF09CD59588,P,97705LWH6,WISCONSIN ST TAXABLE-SER B-BUILD AMER BDS,20090618,5.400,20300501,,,20110118,130748,20110121,10000.00,93.723,5.951,,,,20110118,220641,1.00
7CE5979649FA4199,P,415666KZ8,HARRISONBURG VA PUB IMPT,20061025,4.125,20260201,,,20110118,130740,20110121,1000000.00,88.114,5.281,,,,20110118,220641,1.00
9ACE80B7BD533122,D,857322PZ8,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20330601,,,20110118,130700,20110118,250000.00,108.971,,,,,20110118,220641,1.00
C0EE7A8214234FAC,S,968546GQ8,WILKINSBURG PENN PA JT WTR CAP APPREC-SER B,19920722,0.000,20110815,,,20110118,130742,20110124,50000.00,99.436,1.016,,,,20110118,220641,1.00
60EEEF74B66E09CA,S,57582PFW5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20320801,,,20110118,130745,20110202,60000.00,99.950,5.004,,,,20110118,220641,1.00
24680004E4D53807,P,544644PY7,LOS ANGELES CALIF UNI SCH DIST SER A-FSA,20030305,5.250,20190701,,,20110118,130749,20110121,100000.00,108.719,1.598,,,,20110118,220641,1.00
22475922D7C65DBC,P,767414CB9,RIPLEY N Y CENT SCH DIST SER B,20030501,4.000,20150501,,,20110118,130750,20110121,10000.00,101.068,3.506,,,,20110118,220641,1.00
1C924CDAC9F61BC5,S,87971HDV3,TEMPE ARIZ EXCISE TAX REV PERFORMING ARTS CTR,20060504,4.250,20130701,,,20110118,130644,20110121,125000.00,107.325,1.200,,,,20110118,220641,1.00
2E9F9E9CF061454E,P,69753LAC1,PALOMAR POMERADO HEALTH CARE VAR-SER B,20061207,,20361101,,,20110118,130100,20110119,100000.00,100.000,0.000,,,,20110118,220641,1.00
95055842BFB942DF,S,534272YB9,LINCOLN NEB ELEC SYS REV ,20051001,4.750,20350901,,,20110118,130749,20110121,50000.00,93.155,5.248,,,,20110118,220641,1.00
F6CDF1B87293ACFD,S,69753LAC1,PALOMAR POMERADO HEALTH CARE VAR-SER B,20061207,,20361101,,,20110118,130100,20110119,1MM+,100.000,0.000,,,,20110118,220641,1.00
89F24221A45A2AE4,P,69753LAC1,PALOMAR POMERADO HEALTH CARE VAR-SER B,20061207,,20361101,,,20110118,130100,20110119,150000.00,100.000,0.000,,,,20110118,220641,1.00
F51D1756AD086ED1,P,69753LAC1,PALOMAR POMERADO HEALTH CARE VAR-SER B,20061207,,20361101,,,20110118,130100,20110119,400000.00,100.000,0.000,,,,20110118,220641,1.00
CBBCB54051C2FD36,P,69753LAC1,PALOMAR POMERADO HEALTH CARE VAR-SER B,20061207,,20361101,,,20110118,130100,20110119,375000.00,100.000,0.000,,,,20110118,220641,1.00
6627982609B030D1,P,940858C68,WASHOE CNTY NEV SCH DIST SCH IMPT-SER C,20070501,5.000,20120601,,,20110118,130721,20110121,100000.00,104.250,1.823,,,,20110118,220641,1.00
DE76AF6D9ED6CC9A,D,64985YCQ1,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20060118,5.000,20191215,,,20110118,130655,20110121,100000.00,110.080,,,,,20110118,220641,1.00
50F6787D11A71049,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,,,20110118,130753,20110121,150000.00,100.772,0.719,,,,20110118,220641,1.00
694C0B125F3F8DCA,S,54438CCP5,LOS ANGELES CALIF CMNTY SER B,20030729,5.000,20270801,,,20110118,130731,20110121,100000.00,96.650,5.307,,,,20110118,220641,1.00
F870D356AF13AA18,D,534272YB9,LINCOLN NEB ELEC SYS REV ,20051001,4.750,20350901,,,20110118,130749,20110121,50000.00,91.905,,,,,20110118,220641,1.00
C8922F73A38D58D4,D,69753LAC1,PALOMAR POMERADO HEALTH CARE VAR-SER B,20061207,,20361101,,,20110118,130100,20110119,375000.00,100.000,,,,,20110118,220641,1.00
6C2592DC88858FB4,P,930863WV3,WAKE CNTY N C PUB IMPT,20020301,4.500,20130301,,,20110118,130721,20110121,30000.00,102.911,1.839,,,,20110118,220641,1.00
59AC22F6AD94D025,S,228485BS6,CROWN POINT IND MULTI-SCH COMP INT-FIRST MTG,20000201,0.000,20230115,,,20110118,130755,20110121,10000.00,53.810,5.239,,,,20110118,220641,1.00
AB1CFEE72822B0ED,S,45470YAM3,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.000,20181101,,,20110118,130600,20110121,15000.00,103.305,4.491,,,,20110118,220641,1.00
17568B2FE2D027D7,S,20772GB64,CONNECTICUT ST SER D,20071219,4.375,20271201,,,20110118,130753,20110121,50000.00,92.050,5.082,,,,20110118,220641,1.00
91DE57A3A4F07F5F,D,930863WV3,WAKE CNTY N C PUB IMPT,20020301,4.500,20130301,,,20110118,130721,20110121,30000.00,103.078,,,,,20110118,220641,1.00
1D755ADA589C7650,S,69753LAC1,PALOMAR POMERADO HEALTH CARE VAR-SER B,20061207,,20361101,,,20110118,130100,20110119,50000.00,100.000,0.000,,,,20110118,220641,1.00
F1F528D9F61533A8,P,69753LAC1,PALOMAR POMERADO HEALTH CARE VAR-SER B,20061207,,20361101,,,20110118,130100,20110119,375000.00,100.000,0.000,,,,20110118,220641,1.00
291499082921D2BA,P,560425J50,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,4.250,20180701,,,20110118,130803,20110121,40000.00,100.601,4.142,,,,20110118,220641,1.00
EFE9545F61DE7747,D,69753LAC1,PALOMAR POMERADO HEALTH CARE VAR-SER B,20061207,,20361101,,,20110118,130100,20110119,50000.00,100.000,,,,,20110118,220641,1.00
6D39B69EAE2421D1,D,69753LAC1,PALOMAR POMERADO HEALTH CARE VAR-SER B,20061207,,20361101,,,20110118,130100,20110119,375000.00,100.000,,,,,20110118,220641,1.00
B0E25870C5F93B05,D,560425J50,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,4.250,20180701,,,20110118,130803,20110121,40000.00,101.100,,,,,20110118,220641,1.00
478B92EE17E7E17D,D,98972LKA8,ZIONSVILLE IND CMNTY SCHS BLDG REF-FIRST MTG,20090219,4.000,20160110,,,20110118,130703,20110121,250000.00,106.490,,,,,20110118,220641,1.00
6458F35ACD857B25,S,4521518T3,ILLINOIS ST TAXABLE,20100115,3.321,20130101,,,20110118,130800,20110121,10000.00,100.989,2.795,,,,20110118,220641,1.00
01D23128DDB10762,S,646139YZ2,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,5.000,20350101,,,20110118,130804,20110121,10000.00,96.517,5.257,,,,20110118,220641,1.00
8D2B8447C21A5CF7,S,442435VW0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.250,20331115,,,20110118,130806,20110121,25000.00,99.500,5.287,,,,20110118,220641,1.00
C67E6BAADF44C1BD,D,18979PAN3,COACHELLA CALIF WTR AUTH WTR ,20030724,4.250,20160301,,,20110118,130610,20110121,5000.00,96.416,,S,,,20110118,220641,1.00
69ABED167F7B5ADE,D,544648KB3,LOS ANGELES CALIF UNI SCH DIST ADMIN BLDG PROJ-SER B,20011001,5.000,20311001,,,20110118,130710,20110121,15000.00,83.805,,,,,20110118,220641,1.00
1E7D1EC22684DD39,D,544648KB3,LOS ANGELES CALIF UNI SCH DIST ADMIN BLDG PROJ-SER B,20011001,5.000,20311001,,,20110118,130708,20110121,15000.00,84.055,,,,,20110118,220641,1.00
0283A4DEF76E57B5,D,646139YZ2,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,5.000,20350101,,,20110118,130804,20110121,10000.00,94.625,,,,,20110118,220641,1.00
3861746FB6D53E9A,S,005176GT3,ADA & CANYON CNTYS IDAHO JT ,20080123,4.000,20250915,,,20110118,130817,20110121,30000.00,94.367,4.529,,,,20110118,220641,1.00
A7EE455A808E661E,P,74265LXE3,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20090723,4.500,20320901,,,20110118,130800,20110121,10000.00,89.885,5.291,,,,20110118,220641,1.00
00D334704CBA79B6,D,646139YZ2,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,5.000,20350101,,,20110118,130804,20110121,10000.00,94.625,,,,,20110118,220641,1.00
48DC03666DAD5C12,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110118,130728,20110121,10000.00,102.393,7.350,,,,20110118,220641,1.00
7CC8E28B5A84211C,S,649902JS3,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20310315,,,20110118,130732,20110121,100000.00,98.750,5.099,,,,20110118,220641,1.00
F46A285B5FA480EF,P,664843VZ9,NORTHERN CALIF PWR AGY PUB PWR UNREFUNDED BAL-HYDROELEC-1-A,19980701,5.000,20280701,,,20110118,130745,20110121,30000.00,88.250,6.104,,,,20110118,220641,1.00
623674BDB0BECF9D,S,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20110118,130813,20110121,30000.00,89.057,5.900,,,,20110118,220641,1.00
3759F609A22D1694,S,592646S87,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20271001,,,20110118,130811,20110121,75000.00,100.000,4.999,,,,20110118,220641,1.00
A2B7A7A946AFA591,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110118,130728,20110121,10000.00,102.392,,,,,20110118,220641,1.00
D0CF6082BDD6FAD1,D,74265LXE3,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20090723,4.500,20320901,,,20110118,130800,20110121,10000.00,89.885,,,,,20110118,220641,1.00
7E56E61D14ED2CF8,D,388640K78,GRAPEVINE-COLLEYVILLE INDPT REF,20060301,5.000,20280815,,,20110118,130600,20110121,350000.00,101.491,,,,,20110118,220641,1.00
850769A4BE2C3373,S,96154NDF5,WESTVIEW ELEM SCH BLDG CORP REF-FIRST MTG,20071017,4.000,20180715,,,20110118,130800,20110121,20000.00,104.241,3.315,,,,20110118,220641,1.00
7B9FDF71E9B4E8B9,S,727199JC6,PLANO TEX INDPT SCH DIST SCH BLDG-SER A,20081115,5.250,20200215,,,20110118,130823,20110121,20000.00,110.211,3.600,,,,20110118,220641,1.00
B7439520020CD4B9,D,57419JSP9,MARYLAND ST CMNTY DEV ADMIN HSG-SER C ,19971201,5.650,20390701,,,20110118,130821,20110121,20000.00,93.248,,,,,20110118,220641,1.00
0B85C33CFBBD1381,D,727199JC6,PLANO TEX INDPT SCH DIST SCH BLDG-SER A,20081115,5.250,20200215,,,20110118,130823,20110121,20000.00,108.711,,,,,20110118,220641,1.00
E613639A49980A07,D,45470YAM3,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.000,20181101,,,20110118,130700,20110121,15000.00,101.601,,,,,20110118,220641,1.00
0D030B6A9A6D478C,P,18639NBM1,CLEVELAND OHIO NONTAX REV REF-CLEVELAND STADIUM PROJ,20041216,4.000,20161201,,,20110118,130800,20110121,20000.00,101.723,3.518,,,,20110118,220641,1.00
E2FD504090FD6F42,P,857322PZ8,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20330601,,,20110118,130700,20110118,250000.00,108.971,1.151,,,,20110118,220641,1.00
BE89089A7DFBA396,P,57586EGR6,MASSACHUSETTS ST HEALTH & EDL CATHOLIC HEALTH EAST,20090319,6.250,20321115,,,20110118,130756,20110121,50000.00,99.551,6.287,,,,20110118,220641,1.00
2D11B8E14E9EAFF7,D,562111ZH0,MANCHESTER CONN SER B,20071115,3.750,20121115,,,20110118,130800,20110121,250000.00,104.850,,,,,20110118,220641,1.00
15CF22CE4A43C8EA,P,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110118,130813,20110121,100000.00,101.259,7.513,,,,20110118,220641,1.00
C3BDB03482F0BEA3,S,968138EW3,WILDWOOD CREST N J ,20091105,3.000,20141101,,,20110118,130816,20110121,25000.00,103.294,2.088,,,,20110118,220641,1.00
0EE7E817BA1DEBA1,P,76222NGX3,RHODE IS ST & PROVIDENCE REF-CONS CAP DEV LN-SER B,20040225,5.000,20130801,,,20110118,130808,20110121,50000.00,105.786,2.619,,,,20110118,220641,1.00
29128F80DD08A9C6,S,707162AZ6,PENINSULA PORTS AUTH VA COAL REF-DOMINION TERMINAL ASSOCS ,20030924,6.000,20330401,,,20110118,130822,20110121,25000.00,100.000,5.996,,,,20110118,220641,1.00
8220C62CF986B848,D,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20110118,130434,20110121,35000.00,82.998,,,,,20110118,220641,1.00
F6DACA92210FE73B,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110118,130813,20110121,100000.00,101.270,,,,,20110118,220641,1.00
22C401AF63D84AA7,D,968138EW3,WILDWOOD CREST N J ,20091105,3.000,20141101,,,20110118,130816,20110121,25000.00,103.119,,,,,20110118,220641,1.00
8E83C39E9952CFB5,D,160131AG3,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PROJ,20040901,5.000,20121201,,,20110118,130713,20110121,5000.00,105.240,,,,,20110118,220641,1.00
00D798F31D8235D4,D,160131AG3,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PROJ,20040901,5.000,20121201,,,20110118,130706,20110121,5000.00,105.740,,,,,20110118,220641,1.00
788B1095C2E23003,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110118,130828,20110121,5000.00,101.750,6.044,,,,20110118,220641,1.00
D59C5A010A71FB01,S,20774U5T8,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.500,20400701,,,20110118,130830,20110121,20000.00,100.250,5.465,,,,20110118,220641,1.00
A4EC69F81D795655,P,231237UT3,CUPERTINO CALIF UN SCH DIST REF,20020115,5.250,20120801,,,20110118,130830,20110120,15000.00,101.347,2.674,,,,20110118,220641,1.00
1692F6EC5E6C3238,D,13281NME9,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN-RECOVERY,20101229,4.649,20170215,,,20110118,130543,20110121,100000.00,101.000,,,,,20110118,220641,1.00
DBF15079C1A5FBEB,S,13281NME9,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN-RECOVERY,20101229,4.649,20170215,,,20110118,130800,20110121,100000.00,101.000,4.458,,,,20110118,220641,1.00
349BDC72D294F4D8,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110118,130833,20110121,15000.00,99.428,5.666,,,,20110118,220641,1.00
3236DDC0CE1624B2,P,57419NE83,MARYLAND ST CMNTY DEV ADMIN CAP FD SECURITIZATION ,20031216,5.000,20150701,,,20110118,130821,20110121,50000.00,100.125,4.944,,,,20110118,220641,1.00
C7CA7E4FE549C467,S,67227RCL8,OAKLAND CALIF JT PWRS FING REF-SER A-1,20080416,5.250,20170101,,,20110118,130825,20110121,20000.00,106.552,4.000,,,,20110118,220641,1.00
FA3944F6F67654B9,S,57419PMT3,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER H,20070809,5.050,20320901,,,20110118,130825,20110121,70000.00,93.274,5.590,,,,20110118,220641,1.00
B76C555F62CFBB99,S,717903C22,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP-A-NATL IBC,20070227,4.500,20370701,,,20110118,130831,20110121,15000.00,83.500,5.717,,,,20110118,220641,1.00
3DE842A77B345FE8,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110118,130715,20110121,75000.00,89.636,,,,,20110118,220641,1.00
B338A1F9865DB6D7,D,134303QM1,CAMPBELL CNTY TENN TAXABLE-SER B BUILD AMER BDS,20101220,5.800,20310601,,,20110118,130707,20110121,100000.00,99.000,,,,,20110118,220641,1.00
0B919AF203FF82BA,P,562111ZH0,MANCHESTER CONN SER B,20071115,3.750,20121115,,,20110118,130800,20110121,250000.00,104.850,1.047,,,,20110118,220641,1.00
4C2FED6228A155EA,S,432325FG8,HILLSBOROUGH CNTY FLA PORT TAXABLE-TAMPA PORT AUTH PROJ-B,20020401,6.875,20270601,,,20110118,130839,20110121,15000.00,100.000,6.871,,,,20110118,220641,1.00
B848620C60A64F40,P,54438CBC5,LOS ANGELES CALIF CMNTY SER A,20010620,5.000,20260601,,,20110118,130500,20110120,200000.00,102.231,0.778,,,,20110118,220641,1.00
8854C619A9402E1A,S,13062TF90,CALIFORNIA ST REF,20070401,4.000,20170801,,,20110118,130825,20110121,25000.00,100.745,3.860,,,,20110118,220641,1.00
771549C6F12461CF,S,944488QL2,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,9.250,20251201,,,20110118,125327,20110121,55000.00,108.139,8.036,,,,20110118,220641,1.00
BA99A2213D4107B8,S,722205KU4,PINCKNEY MICH CMNTY SCHS REF,20041102,5.000,20160501,,,20110118,130806,20110121,25000.00,105.150,3.327,,,,20110118,220641,1.00
B344CCA0C5AF2521,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20110118,130840,20110121,25000.00,87.000,5.879,,,,20110118,220641,1.00
088799BD2E6E7FAF,D,432325FG8,HILLSBOROUGH CNTY FLA PORT TAXABLE-TAMPA PORT AUTH PROJ-B,20020401,6.875,20270601,,,20110118,130839,20110121,15000.00,98.125,,,,,20110118,220641,1.00
B66E2DE4593E7BF0,D,131879EP9,CAMAS WASH WTR & SWR REV REF,19981015,4.400,20150401,,,20110118,130542,20110121,430000.00,101.325,,,,,20110118,220641,1.00
AE7E8D1A19B58075,P,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20110118,130835,20110121,20000.00,77.721,6.024,,,,20110118,220641,1.00
678740F3C12E7FCC,S,556887GR2,MADISON CNTY ILL CMNTY UNIT REF,20080918,3.150,20140101,,,20110118,130835,20110121,55000.00,101.833,2.500,,,,20110118,220641,1.00
726A08C8F2FDAF59,D,13062TF90,CALIFORNIA ST REF,20070401,4.000,20170801,,,20110118,130819,20110121,25000.00,100.745,,,,,20110118,220641,1.00
5EC34C62D37AC1AD,P,64970KU62,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20280615,,,20110118,130800,20110121,35000.00,94.842,5.463,,,,20110118,220641,1.00
7E672F6095313D99,P,13281NEX6,CAMDEN CNTY N J IMPT AUTH REV CNTY-GTD OPEN SPACE TR FD,20030301,4.200,20191201,,,20110118,130800,20110121,15000.00,98.500,4.406,,,,20110118,220641,1.00
C76CAE71227F3C48,P,199010AC3,COLUMBUS-CITATION HSG CORP ,19790901,7.625,20220101,,,20110118,130800,20110121,5000.00,99.499,7.773,,,,20110118,220641,1.00
86490DE27503928B,P,64605LT40,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER E,20060810,4.500,20250701,,,20110118,130800,20110121,15000.00,97.812,4.710,,,,20110118,220641,1.00
A503646C0F3DBEFC,P,611305HV8,MONROE TWP MIDDLESEX CNTY N J ,20060401,4.500,20230401,,,20110118,130800,20110121,20000.00,98.307,4.683,,,,20110118,220641,1.00
3CD1CE11F3A8DF67,S,74526QYB2,PUERTO RICO ELEC PWR AUTH PWR SER AAA,20100505,5.250,20280701,,,20110118,130836,20110121,25000.00,96.125,5.601,,,,20110118,220641,1.00
0C2C88DC1C2B09C7,P,312805HD9,FAYETTEVILLE N C PUB WKS COMMN SER B,20091021,5.000,20350301,,,20110118,130814,20110121,30000.00,94.380,5.420,,,,20110118,220641,1.00
C88CA3E0DBF2B845,S,542690SJ2,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SUBSER 3B-RMKT 5/23/01,19980520,,20330501,,,20110118,130815,20110118,1MM+,100.000,0.000,,,,20110118,220641,1.00
55EB3A2A85781A97,P,170469AR1,CHOWCHILLA CALIF IMPT BD ACT LTD OBLIG-ASSMT DIST NO 1,20020612,6.300,20200902,,,20110118,130816,20110121,90000.00,93.000,7.326,,,,20110118,220641,1.00
F63527BB1CA69C8E,P,646065YD8,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER J,20090123,4.375,20230701,,,20110118,130800,20110121,20000.00,93.060,5.136,,,,20110118,220641,1.00
D3111197FE335777,P,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20110118,130800,20110121,20000.00,90.000,5.716,,,,20110118,220641,1.00
459BF917E43EFFAB,S,534272YB9,LINCOLN NEB ELEC SYS REV ,20051001,4.750,20350901,,,20110118,130854,20110121,20000.00,93.947,5.187,,,,20110118,220641,1.00
A68B8CFD834A9658,S,984334MH2,YAKIMA CNTY WASH REF-LTD TAX-SER A,20100922,3.125,20211201,,,20110118,130759,20110121,20000.00,92.349,4.000,,,,20110118,220641,1.00
1C6688E00A3A66F8,S,57419PMT3,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER H,20070809,5.050,20320901,,,20110118,130850,20110121,50000.00,93.274,5.590,,,,20110118,220641,1.00
085EF9168D6E78AC,D,55553RCM5,MACON-BIBB CNTY GA HOSP AUTH REV ANTIC CTFS-MED CTR GA,20090924,5.000,20320801,,,20110118,130735,20110121,30000.00,86.374,,,,,20110118,220641,1.00
0BFD5C5571FEC28D,D,34153PWW4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20330601,,,20110118,130743,20110121,50000.00,97.367,,,,,20110118,220641,1.00
EEF9FD8E2973C8F2,D,517138TR4,LARIMER CNTY COLO SCH DIST REF-SER B,20040815,5.000,20171215,,,20110118,130752,20110121,155000.00,115.417,,,,,20110118,220641,1.00
E4C9CC6786674D67,P,262633GZ7,DU PAGE CNTY ILL LTD TAX,20010913,5.000,20260101,,,20110118,130852,20110121,5000.00,101.482,3.390,,,,20110118,220641,1.00
D4BF8A3FC929751B,P,13062T7G3,CALIFORNIA ST PREREFUNDED-XLCA-ICR,20011101,5.000,20301101,,,20110118,130851,20110121,15000.00,102.713,1.476,,,,20110118,220641,1.00
9FC1FDFDEC105125,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110118,130857,20110121,10000.00,96.185,5.283,,,,20110118,220641,1.00
3A338A1EAB9BBF16,P,45200FJT7,ILLINOIS FIN AUTH REV RESURRECTION HLTH-B-RMK 6/5/08,19990827,4.500,20200515,,,20110118,130222,20110120,75000.00,90.744,5.799,,,,20110118,220641,1.00
6830BCBDB6A82A86,D,312805HD9,FAYETTEVILLE N C PUB WKS COMMN SER B,20091021,5.000,20350301,,,20110118,130814,20110121,30000.00,94.380,,,,,20110118,220641,1.00
BC42869F3FF59675,S,57582NXL4,MASSACHUSETTS ST REF-SER B,20040324,5.250,20230801,,,20110118,130847,20110121,100000.00,110.760,4.140,,,,20110118,220641,1.00
6119D25AF38A412C,P,276509DN3,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,6.350,20360401,,,20110118,130721,20110121,5000.00,89.125,7.299,,,,20110118,220641,1.00
CC4A335A290C5155,S,4127027Q9,HARLANDALE TEX INDPT SCH DIST UNREFUNDED BAL-BLDG-SER A,20010815,5.000,20260815,,,20110118,130802,20110121,15000.00,100.000,4.994,,,,20110118,220641,1.00
81CA9081F01341D5,S,564386EC0,MANSFIELD TEX INDPT SCH DIST SCH BLDG,20101104,5.000,20350215,,,20110118,130838,20110127,70000.00,100.000,5.000,,,,20110118,220641,1.00
9FDFDB4496C59205,D,45200FJT7,ILLINOIS FIN AUTH REV RESURRECTION HLTH-B-RMK 6/5/08,19990827,4.500,20200515,,,20110118,130222,20110120,75000.00,91.650,,,,,20110118,220641,1.00
F21E52F69AF14705,P,646135K36,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20151215,,,20110118,130800,20110121,30000.00,111.648,2.930,,,,20110118,220641,1.00
73603179E0DA7DEE,P,353590BM3,FRANKLIN IND CMNTY MULTI-SCH FIRST MTG,20040826,5.000,20190715,,,20110118,130850,20110121,50000.00,111.035,1.722,,,,20110118,220641,1.00
C824813D5495E656,P,725907DX4,PLACER CNTY CALIF CTFS PARTN JUSTICE CTR COURTHOUSE FING PJ,20071206,3.750,20121201,,,20110118,130855,20110121,250000.00,103.150,2.016,,,,20110118,220641,1.00
871BC26693EC9AEF,D,57582NXL4,MASSACHUSETTS ST REF-SER B,20040324,5.250,20230801,,,20110118,130847,20110121,100000.00,110.660,,,,,20110118,220641,1.00
81D7CAC1647124F1,P,153375CG3,CENTRAL DELAWARE CNTY PA AUTH ,20101220,5.000,20401115,,,20110118,130154,20110121,100000.00,95.396,5.309,,,,20110118,220641,1.00
81E82B08F4CADE15,D,759836HY8,RENO NEV HOSP REV WASHOE MED CTR-B-RMKT 06/23/08,20050210,6.000,20330601,,,20110118,130458,20110121,5000.00,98.495,,,,,20110118,220641,1.00
ABA1721B4F3A4A92,D,207752EA0,CONNECTICUT ST MUN ELEC ENERGY SER A,20061207,5.000,20220101,,,20110118,130548,20110121,30000.00,99.577,,,,,20110118,220641,1.00
5D72CB97B4EB5FF4,D,2077577C3,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-B,20031115,5.000,20240101,,,20110118,130735,20110118,100000.00,101.283,,S,,,20110118,220641,1.00
4B2400AC03891C59,D,837227UL9,SOUTH CENT CONN REGL WTR AUTH EIGHTEENTH SER B-1,20030507,5.000,20280801,,,20110118,130811,20110118,250000.00,97.490,,S,,,20110118,220641,1.00
2225BD05CBB83DFD,D,915137ZX4,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20310815,,,20110118,130548,20110121,25000.00,97.015,,,,,20110118,220641,1.00
6AB8AFC3F7B48DB3,D,79164YAC5,ST LOUIS MO INDL DEV AUTH SEW REF-ANHEUSER-BUSCH PROJ,20070418,4.600,20320301,,,20110118,130734,20110121,15000.00,80.821,,,,,20110118,220641,1.00
8B240D4F7FCB1B02,D,852422BE3,STRAFFORD CNTY N H ,20020701,5.000,20200701,,,20110118,130737,20110121,20000.00,95.854,,,,,20110118,220641,1.00
F31525D314872EE4,D,64966JAX4,NEW YORK N Y TAXABLE-SUBSER F-2,20101221,3.730,20161201,,,20110118,130805,20110121,320000.00,99.500,,,,,20110118,220641,1.00
E9CF5C00DAE672B9,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20110118,130900,20110121,5000.00,102.745,6.720,,,,20110118,220641,1.00
492C31C65D736825,S,069643BB9,BARTOW CNTY GA DEV AUTH GA PWR CO PLT-RMKT 06/06/08,19980312,5.100,20240301,,,20110118,130907,20110121,10000.00,101.330,4.503,,,,20110118,220641,1.00
78DFC45AC01F3559,S,488575CY5,KENDALL & KANE CNTYS ILL CMNTY CAP APPREC,20020530,0.000,20180101,,,20110118,130909,20110121,10000.00,73.333,4.516,,,,20110118,220641,1.00
81312A616A022953,S,52385LCU1,LEE MEM HEALTH SYS FLA HOSP TAXABLE-A-BUILD AMER BDS,20100505,7.281,20270401,,,20110118,130852,20110121,30000.00,104.163,6.850,,,,20110118,220641,1.00
BA1D6F3D20492A20,S,646080HG9,NEW JERSEY ST HIGHER ED SER A,20080807,5.875,20210601,,,20110118,130856,20110121,25000.00,106.913,4.750,,,,20110118,220641,1.00
36F3C8ABE13E60DC,P,312729GH3,FAYETTEVILLE-MANLIUS N Y CENT SER A,20050515,3.500,20110515,,,20110118,130818,20110120,100000.00,100.250,2.694,,,,20110118,220641,1.00
4C96D5A8B1BA2F55,P,592041CL9,MET GOVT NASHVILLE & DAVIDSON HOSP-BAPTIST HOSP INC-SER A ,19980101,4.875,20281101,,,20110118,130856,20110118,30000.00,100.100,4.866,,,,20110118,220641,1.00
3B3F525DD82A74E5,S,119699GC4,BUFFALO N Y MUN WTR FIN AUTH REF-SER B,20080402,5.000,20170701,,,20110118,130901,20110121,10000.00,110.130,3.245,,,,20110118,220641,1.00
2F75FF3344A86899,S,646135K36,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20151215,,,20110118,130800,20110121,30000.00,111.848,2.889,,,,20110118,220641,1.00
C75595112C245B5A,S,848641GN0,SPOKANE & WHITMAN CNTYS WASH ,20100518,5.000,20281201,,,20110118,130429,20110121,350000.00,100.000,4.999,,,,20110118,220641,1.00
392B9360E1A747DF,S,64972FYF7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,5.250,20240615,,,20110118,130905,20110121,20000.00,105.243,4.411,,,,20110118,220641,1.00
642195BD4CB125BE,S,709223WQ0,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20200601,,,20110118,130902,20110121,100000.00,105.738,4.179,,,,20110118,220641,1.00
A0EE3982273AF595,D,64972FYF7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,5.250,20240615,,,20110118,130905,20110121,20000.00,103.743,,,,,20110118,220641,1.00
65C391A2EFD43F75,D,709223WQ0,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20200601,,,20110118,130902,20110121,100000.00,104.738,,,,,20110118,220641,1.00
84947794BFDF6DA8,P,59333PGG7,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER D,20030528,5.250,20171001,,,20110118,130913,20110120,40000.00,101.640,4.593,,,,20110118,220641,1.00
5F1EB6CBD6E3938B,S,574192Z29,MARYLAND ST ST & LOC FACS-3RD-SER A,20091103,5.000,20211101,,,20110118,130906,20110121,25000.00,111.647,3.450,,,,20110118,220641,1.00
66672927B4BC8C2C,P,746690CS3,PUTNAM CNTY W VA BRD ED PUB SCH,20100324,4.000,20250501,,,20110118,130714,20110121,1MM+,94.375,4.539,,,,20110118,220641,1.00
B36C19D5C41F8A17,S,495289RA0,KING CNTY WASH SWR REV ,20070626,5.000,20420101,,,20110118,130823,20110121,100000.00,94.913,5.337,,,,20110118,220641,1.00
F238DBE1DB80021C,S,541772HF9,LOMPOC CALIF UNI SCH DIST ELECTION 2002-SER B,20050624,4.000,20200601,,,20110118,130833,20110121,10000.00,111.369,1.309,,,,20110118,220641,1.00
A32E754BF8DB754F,D,574192Z29,MARYLAND ST ST & LOC FACS-3RD-SER A,20091103,5.000,20211101,,,20110118,130857,20110121,25000.00,111.647,,,,,20110118,220641,1.00
39D05AAFB8B05BB3,S,667027N51,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20380815,,,20110118,130837,20110121,75000.00,100.000,4.999,,,,20110118,220641,1.00
21762B74DB0A0ACE,S,591745D76,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20340701,,,20110118,130844,20110121,15000.00,94.713,5.400,,,,20110118,220641,1.00
E662F1FD2DC69792,D,119699GC4,BUFFALO N Y MUN WTR FIN AUTH REF-SER B,20080402,5.000,20170701,,,20110118,130909,20110121,10000.00,109.430,,,,,20110118,220641,1.00
B5C5C3B137791DD3,S,917542KZ4,UTAH ST REF-SER B,20020715,5.375,20120701,,,20110118,130851,20110121,10000.00,106.556,0.800,,,,20110118,220641,1.00
697564D93B94A835,P,971481NP7,WILMETTE ILL PREREFUNDED,20020201,4.700,20171201,,,20110118,130843,20110121,5000.00,101.918,3.245,,,,20110118,220641,1.00
43AFCDE2D3C95E6B,P,44706HCC9,HUNTSVILLE ALA HEALTH CARE SER A,19980108,5.500,20270601,,,20110118,130843,20110121,15000.00,106.493,1.978,,,,20110118,220641,1.00
7B0B1A00C5E12CCB,D,89602NPH1,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20201115,,,20110118,130808,20110121,1MM+,105.561,,,,,20110118,220641,1.00
4B39153383626A5D,D,438670XW6,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20321201,,,20110118,130811,20110121,100000.00,98.236,,,,,20110118,220641,1.00
40B50C7EF66A99CD,D,917542KZ4,UTAH ST REF-SER B,20020715,5.375,20120701,,,20110118,130856,20110121,10000.00,106.555,,,,,20110118,220641,1.00
49A15E8C052705E3,S,717893LB5,PHILADELPHIA PA WTR & WASTEWTR REF,19981215,5.250,20111215,,,20110118,130917,20110121,30000.00,103.521,1.302,,,,20110118,220641,1.00
2218D6DD5654C088,S,946303NX8,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20361115,,,20110118,130919,20110121,10000.00,96.190,5.271,,,,20110118,220641,1.00
73C350BBC17EBAAE,S,564386EC0,MANSFIELD TEX INDPT SCH DIST SCH BLDG,20101104,5.000,20350215,,,20110118,130853,20110127,30000.00,100.000,5.000,,,,20110118,220641,1.00
7C2FCB1FD31A15E1,S,57419PMT3,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER H,20070809,5.050,20320901,,,20110118,130916,20110121,50000.00,93.274,5.590,,,,20110118,220641,1.00
2DCC6DA90230527E,S,05753PAD4,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,4.125,20120915,,,20110118,125544,20110121,100000.00,104.679,1.250,,,,20110118,220641,1.00
C6F80C61BBE83C73,P,569421AV2,MARION-CRITTENDEN CNTY INDL PAR 4 PLASTICS INC PJ,19980630,6.375,20180701,,,20110118,130915,20110121,50000.00,90.098,8.176,,,,20110118,220641,1.00
4F13228EE3A133DD,D,717893LB5,PHILADELPHIA PA WTR & WASTEWTR REF,19981215,5.250,20111215,,,20110118,130558,20110121,30000.00,103.521,,,,,20110118,220641,1.00
D31156EAB046C619,P,672361AN2,OAKLAND CHARTER TWP MICH ,20011001,4.500,20150401,,,20110118,130920,20110121,10000.00,98.400,4.925,,,,20110118,220641,1.00
FBE1198CB2333599,P,176553BV6,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20130301,,,20110118,130708,20110121,750000.00,103.500,3.269,,,,20110118,220641,1.00
D68BE6A532F2A1A6,P,196144F79,COLONIE N Y PUB IMPT,20020801,4.100,20151001,,,20110118,130923,20110121,10000.00,101.129,3.406,,,,20110118,220641,1.00
4445B78C3790CCE6,S,60534QW98,MISSISSIPPI DEV BK SPL OBLIG CAP PROJS & EQUIP PG-A-BHAC,20010306,5.000,20310701,,,20110118,130923,20110121,5000.00,99.996,5.000,,,,20110118,220641,1.00
8805C311C34CEA78,D,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20110118,130820,20110121,10000.00,95.407,,,,,20110118,220641,1.00
8BC6845AE0EDC87A,D,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20110118,130818,20110121,10000.00,95.657,,,,,20110118,220641,1.00
BC7C16004DC6664D,D,569421AV2,MARION-CRITTENDEN CNTY INDL PAR 4 PLASTICS INC PJ,19980630,6.375,20180701,,,20110118,130915,20110121,50000.00,91.009,,,,,20110118,220641,1.00
8D887B2777B07D62,P,358775H49,FRISCO TEX REF,20061201,4.250,20250215,,,20110118,130918,20110121,1000000.00,92.260,5.024,,,,20110118,220641,1.00
5B9DC0F64546DDEB,D,603923CG6,MINNEAPOLIS MINN DEV REV LTD TAX SUPPORTED COM BD,20101229,6.000,20401201,,,20110118,130703,20110121,25000.00,97.500,,,,,20110118,220641,1.00
8478E64B1F222F6A,D,74529JGT6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,4.000,20160801,,,20110118,130400,20110121,100000.00,101.500,,,,,20110118,220641,1.00
9498C05022967C16,S,45200F7G8,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.000,20321001,Y,,20110118,130931,20110202,25000.00,100.000,5.998,,,,20110118,220641,1.00
5166007381A2282D,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110118,130931,20110202,25000.00,100.000,6.123,,,,20110118,220641,1.00
04669AEBADA71C8F,S,180847D36,CLARK CNTY NEV REF-PK & REGL JUSTICE CTR-B,20050706,5.000,20191101,,,20110118,130900,20110121,100000.00,103.676,4.143,,,,20110118,220641,1.00
C35045F35EFFC943,S,544646FU1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20270701,,,20110118,130938,20110121,10000.00,89.315,5.495,,,,20110118,220641,1.00
C59688EED057F5F9,S,649876J26,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,5.000,20180401,,,20110118,130923,20110121,20000.00,112.526,3.047,,,,20110118,220641,1.00
60168735E2101483,P,647293NQ8,NEW MEXICO ST CAP PROJS,20090528,5.000,20150301,,,20110118,130800,20110121,10000.00,112.472,1.836,,,,20110118,220641,1.00
428915B57BD644DA,S,677561GT3,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.500,20340101,,,20110118,130941,20110121,5000.00,98.002,5.656,,,,20110118,220641,1.00
F0D9F5BA492F1D0B,D,59067ACE1,MESA ST COLLEGE COLO AUXILIARY REF-SER A,20091006,5.000,20330515,,,20110118,130937,20110121,50000.00,93.063,,,,,20110118,220641,1.00
B364F34C3352D481,S,438670XW6,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20321201,,,20110118,130946,20110121,15000.00,101.500,4.806,,,,20110118,220641,1.00
ACF01C00F1F6C22E,S,650014JF1,NEW YORK ST TWY AUTH SECOND SER A,20060727,5.000,20260401,,,20110118,130929,20110121,50000.00,99.950,5.004,,,,20110118,220641,1.00
ED00791B255870F0,S,542690A69,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20181201,,,20110118,130936,20110121,25000.00,105.549,3.930,,,,20110118,220641,1.00
218C733A5BB01144,P,768874RY7,RIVERSIDE CALIF ELEC REV REF-SER A,20091222,5.000,20111001,,,20110118,130752,20110120,1000000.00,102.841,0.901,,,,20110118,220641,1.00
B35CA827870E3A85,S,92817QXB3,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20091119,4.000,20191101,,,20110118,130946,20110121,25000.00,106.202,3.184,,,,20110118,220641,1.00
DA0D96B37C48707F,P,152735NJ1,CENTRAL BUCKS PA SCH DIST ,20030301,5.000,20150515,,,20110118,130608,20110119,25000.00,106.045,2.310,,,,20110118,220641,1.00
00E4931DB9386213,P,7452684J8,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.250,20310701,,,20110118,130601,20110121,50000.00,105.800,1.848,,,,20110118,220641,1.00
968966F1ABE1B2B5,D,92817QXB3,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20091119,4.000,20191101,,,20110118,130946,20110121,25000.00,104.702,,,,,20110118,220641,1.00
A85B41F1DB89D7B6,D,57582NXL4,MASSACHUSETTS ST REF-SER B,20040324,5.250,20230801,,,20110118,130844,20110121,100000.00,110.660,,,,,20110118,220641,1.00
EBBCAEFB47C51D1A,S,13033FNA4,CALIFORNIA HEALTH FACS FING HLTH FAC-ADVENTIST HLTH SYS-A,20030701,5.000,20330301,,,20110118,130934,20110121,20000.00,81.241,6.628,,,,20110118,220641,1.00
A21D9064A02D0EED,S,57419PMT3,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER H,20070809,5.050,20320901,,,20110118,130941,20110121,25000.00,93.274,5.590,,,,20110118,220641,1.00
96716C2A3F922415,D,13033FNA4,CALIFORNIA HEALTH FACS FING HLTH FAC-ADVENTIST HLTH SYS-A,20030701,5.000,20330301,,,20110118,130934,20110121,20000.00,80.040,,,,,20110118,220641,1.00
474FDF50224AAE63,P,4197805X5,HAWAII ST SER DJ,20070412,5.000,20170401,,,20110118,130738,20110121,55000.00,115.314,2.330,,,,20110118,220641,1.00
E619CF5868D565A6,P,526210KT5,LENOIR CNTY N C PUB IMPT,20070201,4.000,20140201,,,20110118,130900,20110121,15000.00,104.232,2.539,,,,20110118,220641,1.00
971FF961578ED93C,D,797455BZ4,SAN DIEGO ST UNIV FNDTN INSD-SER A,20020201,5.000,20370301,,,20110118,130854,20110121,10000.00,77.514,,,,,20110118,220641,1.00
FED126A1F4196FF1,D,797455BZ4,SAN DIEGO ST UNIV FNDTN INSD-SER A,20020201,5.000,20370301,,,20110118,130851,20110121,10000.00,77.764,,,,,20110118,220641,1.00
40072754755642B7,D,256039ER5,DOBBS FERRY N Y ,20110113,3.500,20220901,,,20110118,130354,20110121,665000.00,99.622,,,,,20110118,220641,1.00
B1C809264B44F474,S,01728VAS9,ALLEGHENY CNTY PA REF-SER C 55,20020801,3.800,20121101,,,20110118,130946,20110121,20000.00,104.743,1.098,,,,20110118,220641,1.00
DB919F137AC46B58,S,1309116N5,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20070201,4.750,20330401,,,20110118,130900,20110121,30000.00,81.652,6.295,,,,20110118,220641,1.00
A34A7E69002C7236,P,7976523N2,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 18A,19980701,5.000,20290501,,,20110118,130900,20110121,5000.00,82.776,6.640,,,,20110118,220641,1.00
E93CAC417D85E732,S,8960294T9,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,5.250,20140101,,,20110118,130958,20110121,200000.00,103.984,0.999,,,,20110118,220641,1.00
29B7B17A82CD5C0B,D,01728VAS9,ALLEGHENY CNTY PA REF-SER C 55,20020801,3.800,20121101,,,20110118,130600,20110121,20000.00,104.743,,,,,20110118,220641,1.00
C49DF5587E569EDD,P,179090KZ7,CLACKAMAS CNTY ORE SCH DIST ,20050804,3.750,20190601,,,20110118,130953,20110121,20000.00,98.649,3.941,,,,20110118,220641,1.00
3CF1779B00AC3499,S,296816AX9,ESSEX CNTY N J UTILS AUTH CAP APPREC-SER A,19990330,0.000,20110401,,,20110118,130934,20110121,50000.00,99.320,3.521,,,,20110118,220641,1.00
F739329718A20B68,P,60635RE52,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,4.625,20220515,,,20110118,130915,20110121,15000.00,98.030,4.853,,,,20110118,220641,1.00
E4DA5E4B4F84F11B,S,64985YEQ9,NEW YORK ST ENVIRONMENTAL FACS SER A,20080327,4.000,20201215,,,20110118,130940,20110121,25000.00,103.576,3.413,,,,20110118,220641,1.00
C05A5F7507A74F45,S,479780AB4,JOLIET ILL REGL PORT DIST VAR-REF-EXXON PROJ,19891004,,20241001,,,20110118,130918,20110118,1MM+,100.000,0.000,,,,20110118,220641,1.00
4468D52FC453C7BF,P,865353BN5,SULLIVAN WEST CENT SCH DIST N SER B,20040515,4.500,20150615,,,20110118,130954,20110121,10000.00,104.757,2.840,,,,20110118,220641,1.00
80247A79564F874B,S,452151PM9,ILLINOIS ST SER A,20040401,5.000,20230301,,,20110118,130922,20110121,30000.00,96.703,5.373,,,,20110118,220641,1.00
035FEA76431287AE,S,452151PM9,ILLINOIS ST SER A,20040401,5.000,20230301,,,20110118,130922,20110121,30000.00,96.703,5.373,,,,20110118,220641,1.00
28BE86F3D8C54F67,P,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110118,130941,20110121,75000.00,101.255,7.514,,,,20110118,220641,1.00
1B38BBA5ABA3B374,S,20774UU29,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER 2010 A-2,20100224,5.000,20400701,,,20110118,130900,20110121,1MM+,100.000,5.000,,,,20110118,220641,1.00
BE3E63E92A1A287A,P,20774UU29,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER 2010 A-2,20100224,5.000,20400701,,,20110118,130900,20110119,1MM+,99.691,5.020,,,,20110118,220641,1.00
3809A8EC607FADF9,D,60635RE52,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,4.625,20220515,,,20110118,130915,20110121,15000.00,98.030,,,,,20110118,220641,1.00
E9DCF73DA183BD1E,S,534272YB9,LINCOLN NEB ELEC SYS REV ,20051001,4.750,20350901,,,20110118,130903,20110121,250000.00,93.675,5.209,,,,20110118,220641,1.00
97E8ACBBBE18128A,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110118,130918,20110121,100000.00,95.848,5.309,,,,20110118,220641,1.00
58CADC36C0EB77D6,S,01179PXC6,ALASKA MUN BD BK ALASKA MUN SER ONE,20080415,4.500,20230401,,,20110118,130919,20110121,20000.00,99.994,4.500,,,,20110118,220641,1.00
4D65B824E29799F0,S,852422BE3,STRAFFORD CNTY N H ,20020701,5.000,20200701,,,20110118,130849,20110121,10000.00,98.000,5.271,,,,20110118,220641,1.00
9380389D41A4A353,S,647293NQ8,NEW MEXICO ST CAP PROJS,20090528,5.000,20150301,,,20110118,130900,20110121,10000.00,112.972,1.718,,,,20110118,220641,1.00
0E436331BF7D0403,D,544712RZ7,LOS ANGELES CNTY CALIF MET PROP A-1ST SR-SER A,20010315,5.000,20270701,,,20110118,130233,20110121,50000.00,102.365,,,,,20110118,220641,1.00
3D55A41B00745A9E,S,89602NPU2,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20331115,,,20110118,130958,20110121,50000.00,97.170,5.213,,,,20110118,220641,1.00
E47301F93CD6BC45,S,89602NPU2,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20331115,,,20110118,130959,20110121,50000.00,96.195,5.289,,,,20110118,220641,1.00
720CAF4BD542D975,S,052405AX5,AUSTIN TEX CMNTY COLLEGE DIST EDL FAC PROJ-ROUND ROCK CAMPUS,20080801,5.250,20330801,,,20110118,131000,20110121,5000.00,97.686,5.429,,,,20110118,220641,1.00
4A93DC9C53FA7F7B,S,55072QAQ2,LUZERNE CNTY PA INDL DEV AUTH VAR-REF-PA AMERN WTR CO,20091201,5.500,20391201,,,20110118,131002,20110121,15000.00,94.641,5.887,,,,20110118,220641,1.00
7C7183E12AC2C37F,D,45200F7D5,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,5.500,20251001,Y,,20110118,130755,20110202,130000.00,98.021,,,,,20110118,220641,1.00
4DEFAE8A42BADF3B,D,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110118,130922,20110121,100000.00,94.670,,,,,20110118,220641,1.00
D9F354AEF569F272,S,454898QH3,INDIANA MUN PWR AGY PWR SUPPLY SER A,20090226,5.000,20150101,,,20110118,130933,20110121,75000.00,108.160,2.800,,,,20110118,220641,1.00
F9ACBE9BC0BECC48,D,242109PU4,DE WITT MICH PUB SCHS REF-TAXABLE,20090819,3.100,20130501,,,20110118,130410,20110121,300000.00,101.301,,,,,20110118,220641,1.00
826DFD2D007B9C36,D,452151PM9,ILLINOIS ST SER A,20040401,5.000,20230301,,,20110118,130922,20110121,60000.00,95.599,,,,,20110118,220641,1.00
757601BF0E569F3A,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110118,130941,20110121,75000.00,101.270,,,,,20110118,220641,1.00
B2F912DD3BA97D67,D,20774UU29,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER 2010 A-2,20100224,5.000,20400701,,,20110118,130900,20110121,1MM+,99.987,,,,,20110118,220641,1.00
FFAC1EDBEBB91568,D,89602NPU2,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20331115,,,20110118,130954,20110121,50000.00,94.995,,,,,20110118,220641,1.00
7A679479E1445EF8,D,89602NPU2,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20331115,,,20110118,130954,20110121,50000.00,94.995,,,,,20110118,220641,1.00
764B48A6168653AF,P,64966GQ96,NEW YORK N Y SUBSER I-1,20080228,3.500,20140201,,,20110118,130900,20110121,125000.00,103.935,2.150,,,,20110118,220641,1.00
79F4D8664155FFD8,S,650017VY9,NEW YORK ST TWY AUTH SVC LOC HWY-BRDG,20070613,4.000,20170401,,,20110118,130910,20110121,55000.00,104.798,3.141,,,,20110118,220641,1.00
4950F8F3494906F6,P,677518S52,OHIO ST HIGHER EDUCATION-CAP FAC-SER A,20010401,5.000,20190201,,,20110118,130953,20110121,30000.00,100.081,2.034,,,,20110118,220641,1.00
2B6E58AAC1CC5669,S,45200F6F1,ILLINOIS FIN AUTH REV NAVISTAR INTL-RECOVERY ZONE,20101026,6.500,20401015,,,20110118,125942,20110121,1MM+,93.178,7.050,,,,20110118,220641,1.00
92E23DEB07C97E9C,S,116601MH5,BROWNWOOD TEX INDPT SCH DIST REF-SCH BLDG,20050401,5.000,20300215,,,20110118,130958,20110121,100000.00,99.000,5.082,,,,20110118,220641,1.00
C53C1C20A718985E,S,88278PNG5,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,5.000,20400315,,,20110118,131001,20110121,20000.00,96.027,5.268,,,,20110118,220641,1.00
ED9872717257E0DD,P,108673LL6,BRIDGEWATER & RARITAN N J SCH PROJ SCH,20030601,3.375,20130501,,,20110118,131006,20110121,100000.00,101.499,2.691,,,,20110118,220641,1.00
B1D4E323D45CC3FE,D,626207XT6,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER B,20100107,5.000,20200101,,,20110118,130805,20110121,50000.00,102.520,,S,,,20110118,220641,1.00
B64186A86D145DAF,P,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110118,130854,20110121,95000.00,100.510,1.804,,,,20110118,220641,1.00
4FF345404A69E3F3,D,720560QJ3,PIERCE CNTY WASH SCH DIST ,20060601,5.000,20260601,,,20110118,130548,20110121,25000.00,99.016,,,,,20110118,220641,1.00
69934AD37F4465BD,S,79765DYB0,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,4.000,20241001,,,20110118,131009,20110121,5000.00,87.000,5.350,,,,20110118,220641,1.00
50E9EAA319C152FE,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110118,130854,20110121,95000.00,100.750,1.252,,,,20110118,220641,1.00
5BC6FE0D34372362,D,6459168M2,NEW JERSEY ECONOMIC DEV AUTH APPLEWOOD ESTATES PROJ-SER A,20051015,4.250,20171001,,,20110118,130831,20110121,25000.00,75.728,,S,,,20110118,220641,1.00
623E98B567A79A60,D,838536BR0,SOUTH JERSEY TRANSN AUTH N J ,19990602,5.000,20291101,,,20110118,130821,20110121,15000.00,87.816,,,,,20110118,220641,1.00
96E57D9238DA71FF,D,88278PNG5,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,5.000,20400315,,,20110118,131001,20110121,20000.00,94.151,,,,,20110118,220641,1.00
B9701D2C46B426B7,D,108673LL6,BRIDGEWATER & RARITAN N J SCH PROJ SCH,20030601,3.375,20130501,,,20110118,131006,20110121,100000.00,101.749,,,,,20110118,220641,1.00
26957AC6EF6103DB,D,7452684J8,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.250,20310701,,,20110118,130702,20110121,50000.00,106.300,,,,,20110118,220641,1.00
09EF56692E872B82,D,57582NXL4,MASSACHUSETTS ST REF-SER B,20040324,5.250,20230801,,,20110118,130800,20110121,100000.00,110.600,,,,,20110118,220641,1.00
D3197DAE75F7138D,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110118,131010,20110121,75000.00,99.601,5.028,,,,20110118,220641,1.00
54088C08F376DC56,S,34153PWW4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20330601,,,20110118,131000,20110121,10000.00,100.000,4.999,,,,20110118,220641,1.00
9C32372CD134BB93,P,054375QJ2,AVONDALE MICH SCH DIST REF,20070321,4.000,20230501,,,20110118,131004,20110121,30000.00,89.918,5.115,,,,20110118,220641,1.00
F542BF909FDB311C,S,696550QU9,PALM BEACH CNTY FLA SCH BRD SER A,20060525,5.000,20120801,,,20110118,131007,20110121,25000.00,105.815,1.149,,,,20110118,220641,1.00
954D6A37DD18F8D4,P,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20110118,131013,20110121,20000.00,78.707,6.864,,,,20110118,220641,1.00
BE2CDEA010C28AE4,P,621060LP5,MOUNT CLEMENS MICH CMNTY SCH REF,20070606,4.250,20250501,,,20110118,131008,20110121,20000.00,89.499,5.308,,,,20110118,220641,1.00
BE102966DCF5BD7E,P,59067ACE1,MESA ST COLLEGE COLO AUXILIARY REF-SER A,20091006,5.000,20330515,,,20110118,130950,20110121,50000.00,92.598,5.584,,,,20110118,220641,1.00
CCC0F81BC142290B,S,213247CA5,COOK CNTY ILL REV NAVISTAR INTL-RECOVERY ZONE,20101026,6.500,20401015,,,20110118,130133,20110121,1MM+,93.178,7.050,,,,20110118,220641,1.00
9074E5F17BD54E2E,S,130175XG2,CALIFORNIA EDL FACS AUTH REV UNIV OF THE PACIFIC,20020530,5.500,20181101,,,20110118,130759,20110120,1000000.00,103.994,0.370,,,,20110118,220641,1.00
85C893ECF3FE3DF9,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110118,130930,20110127,15000.00,98.393,5.113,,,,20110118,220641,1.00
2FD313C5F561FA08,P,74529JHP3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.500,20440801,,,20110118,130945,20110121,1MM+,101.432,6.280,,,,20110118,220641,1.00
ACD4B4440D7534A5,P,161037LG9,CHARLOTTE N C CTFS PARTN REF-CHARLOTTE/MECKLENBURG PJ-D,20011015,4.000,20111201,,,20110118,130944,20110121,30000.00,101.999,1.650,,,,20110118,220641,1.00
4D57717A970050B6,D,59067ACE1,MESA ST COLLEGE COLO AUXILIARY REF-SER A,20091006,5.000,20330515,,,20110118,130950,20110121,50000.00,92.598,,,,,20110118,220641,1.00
0B5E91675A712201,D,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110118,130930,20110127,15000.00,96.675,,,,,20110118,220641,1.00
DAC23F7D94B326DD,D,161037LG9,CHARLOTTE N C CTFS PARTN REF-CHARLOTTE/MECKLENBURG PJ-D,20011015,4.000,20111201,,,20110118,130944,20110121,30000.00,102.166,,,,,20110118,220641,1.00
BA237125BBF307B4,D,696550QU9,PALM BEACH CNTY FLA SCH BRD SER A,20060525,5.000,20120801,,,20110118,131007,20110121,25000.00,105.715,,,,,20110118,220641,1.00
73518F278DAB50F2,P,220112XN1,CORPUS CHRISTI TEX CTFS OBLIG-LANDFILL PROJ,20050601,5.000,20290901,,,20110118,131018,20110121,25000.00,94.380,5.485,,,,20110118,220641,1.00
DF9F5A10EC511355,S,74529JHP3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.500,20440801,,,20110118,130958,20110121,1MM+,101.630,6.250,,,,20110118,220641,1.00
24FA4CE52D8480A4,P,964389B58,WHITE PLAINS N Y PUB IMPT,20060401,4.100,20180401,,,20110118,130948,20110120,100000.00,103.000,3.463,,,,20110118,220641,1.00
4F706C335E29F8FA,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,,,20110118,131029,20110121,50000.00,99.850,5.259,,,,20110118,220641,1.00
A89A7666F5BBF79D,S,12082UAQ2,BURBANK CALIF WTR & PWR WTR TAXABLE-B-BUILD AMER BDS,20101110,5.797,20400601,,,20110118,131031,20110121,5000.00,95.920,6.096,,,,20110118,220641,1.00
0C3B4B32C3DE36C2,P,592596C40,METROPOLITAN TRANSN AUTH N Y UNREFUNDED BALANCE-SER D,19970915,5.000,20140701,,,20110118,131015,20110121,15000.00,103.525,1.234,,,,20110118,220641,1.00
48E1ABCC7C4AC4BC,S,645918YG2,NEW JERSEY ECONOMIC DEV AUTH VAR-TAXABLE-SCH FACS CONSTR,20100517,1.303,20130615,,,20110118,130934,20110121,15000.00,98.750,,,,,20110118,220641,1.00
41A5D090A6136214,P,59333NAX1,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20191001,,,20110118,095333,20110121,25000.00,58.900,6.182,,,,20110118,220641,1.00
3E176CA9CFD1C50F,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110118,130834,20110121,50000.00,96.500,5.670,,,,20110118,220641,1.00
7060EF714C83E6DB,S,7353885W6,PORT SEATTLE WASH REV ADJ-SUB LIEN-A-RMKT 11/19/2002,19990901,5.500,20200901,,,20110118,131023,20110121,10000.00,109.780,4.249,,,,20110118,220641,1.00
023195BA6FE5BB4A,S,57419PMT3,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER H,20070809,5.050,20320901,,,20110118,131023,20110121,20000.00,93.274,5.590,,,,20110118,220641,1.00
4AE0BADCA8925A76,P,59656NML3,MIDDLESEX CNTY N J ,20080611,3.500,20170601,,,20110118,131007,20110121,225000.00,100.683,3.379,,,,20110118,220641,1.00
E20DEBCDADC02FB2,P,702725AM4,PASSAIC CNTY N J ,20030601,3.500,20150315,,,20110118,131017,20110121,50000.00,100.337,3.335,,,,20110118,220641,1.00
0649DFF0DF42DF31,P,130178SE7,CALIFORNIA EDL FACS AUTH REV POMONA COLLEGE-SER A,20090402,5.000,20240101,,,20110118,131018,20110121,50000.00,97.105,5.312,,,,20110118,220641,1.00
CA9993AA98773CDF,P,79765A4P8,SAN FRANCISCO CALIF CITY & REF-GOVTL PURP-2ND SER-C,20100407,5.000,20190501,,,20110118,131020,20110121,70000.00,97.884,5.318,,,,20110118,220641,1.00
84D3459F94D19B92,S,4197805X5,HAWAII ST SER DJ,20070412,5.000,20170401,,,20110118,130758,20110121,55000.00,115.314,2.330,,,,20110118,220641,1.00
B67737980AD4FE7D,P,419780S51,HAWAII ST REF-SER DG,20050615,5.000,20120701,,,20110118,130900,20110121,10000.00,105.546,1.118,,,,20110118,220641,1.00
8E849BA2811BC630,P,677599AD4,OHIO ST SOLID WASTE DISP REV USG CORP PROJ,19980301,5.650,20330301,,,20110118,130922,20110121,1MM+,75.133,8.080,,,,20110118,220641,1.00
1541587B374A4C7D,P,969275QF6,WM S HART CALIF UN HIGH SCH 2008 ELECTION-SER A,20090610,5.250,20220801,,,20110118,131021,20110121,50000.00,94.352,5.933,,,,20110118,220641,1.00
93862F4CA3EAA2B1,P,142665CK2,CARLSBAD CALIF UNI SCH DIST ELECTION-SER B,20090602,5.250,20250501,,,20110118,131022,20110121,50000.00,93.231,5.960,,,,20110118,220641,1.00
9B31C52D1659DF0C,P,544712Z62,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,5.000,20220701,,,20110118,131024,20110121,40000.00,96.382,5.428,,,,20110118,220641,1.00
E5EE973B9176990C,S,650014PA5,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20190401,,,20110118,131021,20110121,25000.00,106.930,3.946,,,,20110118,220641,1.00
1537D6CB93C37E28,P,478271DC0,JOHNSON CITY TENN HEALTH & EDL REF & IMPT-MED CTR HOSP,19981201,5.250,20280701,,,20110118,131026,20110121,20000.00,89.212,6.276,,,,20110118,220641,1.00
C3B52425621EB6DD,D,59656NML3,MIDDLESEX CNTY N J ,20080611,3.500,20170601,,,20110118,131007,20110121,225000.00,101.183,,,,,20110118,220641,1.00
F572DA53CAF5AF59,D,702725AM4,PASSAIC CNTY N J ,20030601,3.500,20150315,,,20110118,131017,20110121,50000.00,100.837,,,,,20110118,220641,1.00
8F0C3E9D00BCA42B,D,130178SE7,CALIFORNIA EDL FACS AUTH REV POMONA COLLEGE-SER A,20090402,5.000,20240101,,,20110118,131018,20110121,50000.00,97.592,,,,,20110118,220641,1.00
18A8C36D2ADC6297,P,478271DB2,JOHNSON CITY TENN HEALTH & EDL REF & IMPT-MED CTR HOSP,19981201,5.000,20180701,,,20110118,131027,20110121,140000.00,101.718,-17.244,,,,20110118,220641,1.00
2CB80B7C34F4A5AF,D,106213GB1,BRAZOS RIVER AUTH TEX POLLUTN REF-TEX UTIL CO-A-RMKT 4/1/03,19990331,7.700,20330401,,,20110118,130711,20110121,5000.00,37.000,,,,,20110118,220641,1.00
C66FCD67A89DAE3F,D,79765A4P8,SAN FRANCISCO CALIF CITY & REF-GOVTL PURP-2ND SER-C,20100407,5.000,20190501,,,20110118,131020,20110121,70000.00,98.375,,,,,20110118,220641,1.00
727A15543DD0642D,D,969275QF6,WM S HART CALIF UN HIGH SCH 2008 ELECTION-SER A,20090610,5.250,20220801,,,20110118,131021,20110121,50000.00,94.826,,,,,20110118,220641,1.00
0E8CAB67139A1098,D,142665CK2,CARLSBAD CALIF UNI SCH DIST ELECTION-SER B,20090602,5.250,20250501,,,20110118,131022,20110121,50000.00,93.699,,,,,20110118,220641,1.00
749A8BC2CAD4C5EA,D,544712Z62,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,5.000,20220701,,,20110118,131024,20110121,40000.00,96.866,,,,,20110118,220641,1.00
3FEFBBFA08D57554,D,650014PA5,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20190401,,,20110118,131021,20110121,25000.00,105.930,,,,,20110118,220641,1.00
C145459796F90860,D,478271DC0,JOHNSON CITY TENN HEALTH & EDL REF & IMPT-MED CTR HOSP,19981201,5.250,20280701,,,20110118,131026,20110121,20000.00,89.660,,,,,20110118,220641,1.00
B75AC6C27A211543,D,478271DB2,JOHNSON CITY TENN HEALTH & EDL REF & IMPT-MED CTR HOSP,19981201,5.000,20180701,,,20110118,131027,20110121,140000.00,102.217,,,,,20110118,220641,1.00
6A328B015C4D5491,S,7735567H2,ROCKLAND CNTY N Y ,20030601,3.500,20180601,,,20110118,131000,20110121,10000.00,99.585,3.564,,,,20110118,220641,1.00
846B19282FD964BC,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20110118,131000,20110121,10000.00,79.219,6.113,,,,20110118,220641,1.00
CB000557436E4347,S,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20110118,131000,20110121,10000.00,41.096,6.058,,,,20110118,220641,1.00
E415FC4F285826AA,P,649902HD8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20311215,,,20110118,131000,20110121,25000.00,95.040,5.398,,,,20110118,220641,1.00
26EAD525C068C0B3,P,649905DB9,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,5.000,20340701,,,20110118,131000,20110121,50000.00,90.684,5.727,,,,20110118,220641,1.00
AED38CFABBD5B598,D,221623RX1,COTATI-ROHNERT PK CALIF UNI REF-CROSSOVER-SER A,20050728,5.000,20220801,,,20110118,131028,20110121,20000.00,96.060,,,,,20110118,220641,1.00
BD48135A00C69F0E,P,650028PM9,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,4.500,20280315,,,20110118,131000,20110121,15000.00,91.080,5.297,,,,20110118,220641,1.00
DB87F8CAA0476DEC,P,221623RX1,COTATI-ROHNERT PK CALIF UNI REF-CROSSOVER-SER A,20050728,5.000,20220801,,,20110118,131028,20110121,20000.00,95.960,5.477,,,,20110118,220641,1.00
5D5D903F8B8B7491,S,592646N90,METROPOLITAN WASH D C ARPTS SER C,20090702,5.000,20191001,,,20110118,131036,20110121,5000.00,108.461,3.845,,,,20110118,220641,1.00
8A2DF83E38A4AB66,D,592646N90,METROPOLITAN WASH D C ARPTS SER C,20090702,5.000,20191001,,,20110118,131036,20110121,5000.00,106.960,,,,,20110118,220641,1.00
0047DEB43C7FBFF2,P,649905DB9,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,5.000,20340701,,,20110118,131000,20110121,50000.00,90.486,5.743,,,,20110118,220641,1.00
4421EAA14E38188E,S,438670UM1,HONOLULU HAWAII CITY & CNTY SER F,20091119,5.000,20180901,,,20110118,131035,20110121,10000.00,109.356,3.584,,,,20110118,220641,1.00
97E48247EC90A2D9,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20110118,131046,20110121,100000.00,89.776,6.019,,,,20110118,220641,1.00
61B3F9B49D8B15E5,S,768874RY7,RIVERSIDE CALIF ELEC REV REF-SER A,20091222,5.000,20111001,,,20110118,130946,20110120,1000000.00,103.127,0.501,,,,20110118,220641,1.00
C6BD8131D9BF4656,S,419780S51,HAWAII ST REF-SER DG,20050615,5.000,20120701,,,20110118,131000,20110121,10000.00,106.046,0.782,,,,20110118,220641,1.00
6C8740E6E56D5733,D,762494NH1,RIALTO CALIF UNI SCH DIST ELECTION 1999-SER B,20030204,4.400,20180801,,,20110118,130500,20110121,100000.00,101.240,,,,,20110118,220641,1.00
3E51BDCDE7360D8B,P,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20110118,131000,20110121,25000.00,90.288,5.760,,,,20110118,220641,1.00
D3FB554BC51BE94C,S,196458R47,COLORADO EDL & CULTURAL FACS UNIV DENVER PROJ-SER B,20051221,4.000,20130301,,,20110118,131041,20110121,10000.00,104.492,1.820,,,,20110118,220641,1.00
756C5891278DBEB3,S,767171JU6,RIO RANCHO N MEX PUB SCH DIST SCH BLDG-SER A,20090331,3.000,20140801,,,20110118,131041,20110121,40000.00,104.176,1.773,,,,20110118,220641,1.00
87462313E0FE0E61,S,054879GY1,AZTEC N MEX MUN SCH DIST SCH BLDG,20081014,3.250,20141001,,,20110118,131041,20110121,10000.00,105.133,1.806,,,,20110118,220641,1.00
0DB59DBCE99B1D83,S,196707GD9,COLORADO ST BRD GOVERNORS UNIV SER A,20080619,3.500,20160301,,,20110118,131043,20110121,10000.00,104.125,2.631,,,,20110118,220641,1.00
E14099EC8581DE1D,S,837152MZ7,SOUTH CAROLINA TRANSN SER A,20070201,5.000,20231001,,,20110118,131045,20110121,50000.00,102.250,4.545,,,,20110118,220641,1.00
96D5E4DDBB04C54E,S,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,Y,,20110118,131047,20110121,10000.00,100.511,4.934,,,,20110118,220641,1.00
115FE3C6D0018F4A,S,914059DY3,UNIVERSITY ARIZ CTFS PARTN CAP APPREC-STUDENT UN-SER A-2,19990819,0.000,20150601,,,20110118,131042,20110121,60000.00,87.821,3.000,,,,20110118,220641,1.00
827B7887776283B7,S,852422BE3,STRAFFORD CNTY N H ,20020701,5.000,20200701,,,20110118,130948,20110121,10000.00,98.000,5.271,,,,20110118,220641,1.00
718E367537A442A6,S,641461GB8,NEVADA ST NAT RES-SER A,20080422,4.750,20260601,,,20110118,131047,20110121,25000.00,99.994,4.750,,,,20110118,220641,1.00
BD7947FBE6DE186B,S,34074GCR3,FLORIDA HURRICANE CATASTROPHE SER A-NATL IBC,20060706,5.000,20120701,,,20110118,131050,20110121,10000.00,104.100,2.102,,,,20110118,220641,1.00
154081FEE362E957,S,709223WQ0,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20200601,,,20110118,131053,20110121,50000.00,105.738,4.179,,,,20110118,220641,1.00
0CF64E7E1F05781B,P,838536BR0,SOUTH JERSEY TRANSN AUTH N J ,19990602,5.000,20291101,,,20110118,131050,20110119,15000.00,86.000,6.279,,,,20110118,220641,1.00
D32B2C5E0CB5DD2D,P,708692AD0,PENNSYLVANIA ECONOMIC DEV FING USG CORP PROJ,19990701,6.000,20310601,,,20110118,131042,20110121,1MM+,79.800,8.030,,,,20110118,220641,1.00
715DA2AC4E6DA983,S,4478163H0,HURST EULESS BEDFORD TEX INDPT CAP APPREC-REF,19941101,0.000,20170815,,,20110118,131044,20110121,5000.00,83.581,2.750,,,,20110118,220641,1.00
20866A311BCD82C8,P,650017VY9,NEW YORK ST TWY AUTH SVC LOC HWY-BRDG,20070613,4.000,20170401,,,20110118,130954,20110121,55000.00,103.548,3.360,,,,20110118,220641,1.00
B4CE12F943D821C1,S,650014SE4,NEW YORK ST TWY AUTH SECOND SER B,20090630,5.000,20290401,,,20110118,130957,20110121,10000.00,99.211,5.066,,,,20110118,220641,1.00
67874CF4A54211A9,S,340168AG8,FLORENCE-DARLINGTON COMMN FOR SER A,20050301,4.000,20120301,,,20110118,131029,20110121,15000.00,102.787,1.461,,,,20110118,220641,1.00
42E030B138BCEA04,S,561550CL6,MAMMOTH LAKES CALIF CTFS PARTN CAP IMPT REFING PROJ,20030401,3.250,20110601,,,20110118,130600,20110121,100000.00,99.619,4.302,,,,20110118,220641,1.00
7B7B4F7D3B55A52A,S,661802RY6,NORTH READING MASS ,20050915,4.000,20240915,,,20110118,131051,20110121,16000.00,93.101,4.690,,,,20110118,220641,1.00
091BB6488CDED071,S,052405AU1,AUSTIN TEX CMNTY COLLEGE DIST EDL FAC PROJ-ROUND ROCK CAMPUS,20080801,5.000,20280801,,,20110118,130956,20110121,100000.00,99.000,5.087,,,,20110118,220641,1.00
B032526D10DFBAB9,D,709223WQ0,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20200601,,,20110118,131053,20110121,50000.00,104.738,,,,,20110118,220641,1.00
C3EC286E319FEC03,D,650014SE4,NEW YORK ST TWY AUTH SECOND SER B,20090630,5.000,20290401,,,20110118,131005,20110121,10000.00,98.084,,,,,20110118,220641,1.00
B62A9C06AA2A75B6,D,340168AG8,FLORENCE-DARLINGTON COMMN FOR SER A,20050301,4.000,20120301,,,20110118,131029,20110121,15000.00,102.687,,,,,20110118,220641,1.00
71F24AAF26A98D81,D,561550CL6,MAMMOTH LAKES CALIF CTFS PARTN CAP IMPT REFING PROJ,20030401,3.250,20110601,,,20110118,130556,20110121,100000.00,99.569,,S,,,20110118,220641,1.00
9FAABC0EC7CD8CE9,D,661802RY6,NORTH READING MASS ,20050915,4.000,20240915,,,20110118,131051,20110121,16000.00,93.001,,,,,20110118,220641,1.00
D954D607C86F82D2,D,052405AU1,AUSTIN TEX CMNTY COLLEGE DIST EDL FAC PROJ-ROUND ROCK CAMPUS,20080801,5.000,20280801,,,20110118,130956,20110121,100000.00,98.000,,,,,20110118,220641,1.00
5A85E9654BD60DC2,S,604129PL4,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20170801,,,20110118,131053,20110121,45000.00,110.222,2.304,,,,20110118,220641,1.00
EE0940DFE2D7932D,S,052405AU1,AUSTIN TEX CMNTY COLLEGE DIST EDL FAC PROJ-ROUND ROCK CAMPUS,20080801,5.000,20280801,,,20110118,131102,20110121,100000.00,99.421,5.050,,,,20110118,220641,1.00
993470086136187D,D,604129PL4,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20170801,,,20110118,131053,20110121,45000.00,109.131,,,,,20110118,220641,1.00
2AF2FD21689A6915,S,79730CAU8,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20320801,,,20110118,131017,20110124,50000.00,88.002,6.000,,,,20110118,220641,1.00
B59E63D9802E0E3E,S,847082HJ6,SPARTANBURG CNTY S C SCH DIST ,20011001,5.000,20210301,,,20110118,131103,20110121,5000.00,107.900,3.549,,,,20110118,220641,1.00
5A63AB5069DC9A86,D,052405AU1,AUSTIN TEX CMNTY COLLEGE DIST EDL FAC PROJ-ROUND ROCK CAMPUS,20080801,5.000,20280801,,,20110118,131102,20110121,100000.00,97.546,,,,,20110118,220641,1.00
B081DC1B170D76C8,S,837152MZ7,SOUTH CAROLINA TRANSN SER A,20070201,5.000,20231001,,,20110118,131103,20110121,5000.00,102.250,4.545,,,,20110118,220641,1.00
162F352F366B8354,S,837152QF7,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20040101,5.000,20331001,,,20110118,131103,20110121,5000.00,96.690,5.250,,,,20110118,220641,1.00
538B5B6AA2982B22,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110118,131104,20110121,100000.00,100.000,5.498,,,,20110118,220641,1.00
426AEE9894516D2A,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110118,131105,20110121,5000.00,101.750,6.044,,,,20110118,220641,1.00
AABB837EE4BE41C9,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110118,131024,20110120,200000.00,97.582,5.200,,,,20110118,220641,1.00
6BD5BE1A231E2F72,P,5816633M1,MC KINNEY TEX INDPT SCH DIST SCH BLDG,20080815,4.500,20260215,,,20110118,131102,20110121,1000000.00,97.240,4.758,,,,20110118,220641,1.00
1B57F0C1F239AC4C,S,262608PZ9,DU PAGE & WILL CNTYS ILL CMNTY UNREFUNDED BALANCE-SCH BLDG-A,20030415,5.000,20161230,,,20110118,131103,20110121,200000.00,106.128,2.400,,,,20110118,220641,1.00
B16081DF52187857,D,68607HZW9,OREGON ST DEPT ADMINISTRATIVE SER B,20051020,5.000,20201101,,,20110118,130932,20110121,100000.00,103.053,,S,,,20110118,220641,1.00
8F710F393BCBCDF8,S,04108KRX8,ARKANSAS ST DEV FIN AUTH REV ST AGENCIES FACS-CORRECTIONS-B,20051201,5.000,20251101,,,20110118,130750,20110119,10000.00,101.121,4.734,,,,20110118,220641,1.00
530D97F553220DA5,P,64983W8N9,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20231115,,,20110118,130500,20110120,100000.00,104.078,2.098,,,,20110118,220641,1.00
264EF8AFA1F99877,P,64990HFH8,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,4.000,20140701,,,20110118,130600,20110121,400000.00,105.759,2.253,,,,20110118,220641,1.00
6CC89C7E8381AB4E,D,564386EC0,MANSFIELD TEX INDPT SCH DIST SCH BLDG,20101104,5.000,20350215,,,20110118,130817,20110127,100000.00,99.000,,,,,20110118,220641,1.00
F20B394FEE3B2503,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20110118,130920,20110121,100000.00,85.145,,,,,20110118,220641,1.00
E9A633346A4AF770,S,797455BZ4,SAN DIEGO ST UNIV FNDTN INSD-SER A,20020201,5.000,20370301,,,20110118,131110,20110121,10000.00,79.704,6.647,,,,20110118,220641,1.00
A28EB91C177D88CE,S,79560QBT4,SALT LAKE CITY UTAH SALES TAX SER A,20090218,4.000,20131001,,,20110118,131115,20110121,10000.00,106.949,1.364,,,,20110118,220641,1.00
0ABB49539618B27D,P,63967C6D9,NEBRASKA INVT FIN AUTH SINGLE AMT-SER C,20070531,4.200,20140301,,,20110118,131026,20110121,155000.00,99.090,4.515,,,,20110118,220641,1.00
A4B567A11965A075,S,13066EJR5,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20111201,,,20110118,131059,20110120,300000.00,103.873,0.501,,,,20110118,220641,1.00
4FFC7A6267424F24,S,409327CU5,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20380401,,,20110118,131111,20110121,10000.00,98.907,5.074,,,,20110118,220641,1.00
46C3D86A6ACB77D7,P,662842JA2,NORTH TEX MUN WTR DIST UPPER E ,20090415,5.000,20200601,,,20110118,131000,20110121,10000.00,109.465,3.674,,,,20110118,220641,1.00
D92A07BC65386B88,P,649902WN9,NEW YORK ST DORM AUTH ST PERS REF-SER B,20090701,3.000,20120215,,,20110118,131000,20110121,100000.00,102.134,0.984,,,,20110118,220641,1.00
FD75CDAF5133FD92,D,604129PL4,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20170801,,,20110118,131055,20110121,45000.00,108.913,,,,,20110118,220641,1.00
8D0A43485DC3B301,S,490728WF5,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20240501,,,20110118,131109,20110121,10000.00,104.297,4.375,,,,20110118,220641,1.00
9DBE0D26394A25C4,S,604129PH3,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20140801,,,20110118,131043,20110121,10000.00,108.558,1.500,,,,20110118,220641,1.00
008DF07294149CAC,P,64972FE36,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-2,20090617,5.000,20350615,,,20110118,131040,20110121,50000.00,93.322,5.500,,,,20110118,220641,1.00
9AA9F85E28A37EC8,P,8371473F2,SOUTH CAROLINA ST PUB SVC AUTH SER A,20081030,5.375,20280101,,,20110118,131043,20110121,20000.00,100.230,5.339,,,,20110118,220641,1.00
FE8415AB43D50AC9,D,409327CU5,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20380401,,,20110118,131111,20110121,10000.00,97.031,,,,,20110118,220641,1.00
180E53B41A682042,D,242109PV2,DE WITT MICH PUB SCHS REF-TAXABLE,20090819,3.700,20140501,,,20110118,130449,20110121,500000.00,102.301,,,,,20110118,220641,1.00
F952BE402CE22FB0,S,650009TJ2,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20200101,,,20110118,131116,20110121,25000.00,104.708,4.211,,,,20110118,220641,1.00
A038B50AC5731CDD,P,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20110118,131043,20110121,30000.00,90.780,6.482,,,,20110118,220641,1.00
64679A4DFA08B6F8,P,59333PYJ1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.375,20351001,,,20110118,131043,20110121,30000.00,90.250,6.147,,,,20110118,220641,1.00
62AFCE887B5EDDC8,D,44706HCC9,HUNTSVILLE ALA HEALTH CARE SER A,19980108,5.500,20270601,,,20110118,130843,20110121,15000.00,106.493,,,,,20110118,220641,1.00
5395AA41E5616B8B,P,60636XYX5,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PG-D-1,20060830,5.000,20370901,,,20110118,131043,20110121,5000.00,85.150,6.139,,,,20110118,220641,1.00
A9524A1A89E945CF,P,60636XW41,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PG-A-1,20080313,5.250,20340901,,,20110118,131044,20110121,5000.00,88.288,6.201,,,,20110118,220641,1.00
FAF5DA5498617904,S,64971M6L1,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.000,20221101,Y,,20110118,131112,20110121,50000.00,98.500,4.162,,,,20110118,220641,1.00
21DAEAD491D39D91,D,604129PH3,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20140801,,,20110118,131048,20110121,10000.00,108.558,,,,,20110118,220641,1.00
98187DB6FEB286B9,D,64972FE36,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-2,20090617,5.000,20350615,,,20110118,131040,20110121,50000.00,93.322,,,,,20110118,220641,1.00
FB78F437053F5543,D,490728WF5,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20240501,,,20110118,131114,20110121,10000.00,102.500,,,,,20110118,220641,1.00
1EAB25E2F7A2A397,D,59333PYJ1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.375,20351001,,,20110118,131043,20110121,30000.00,90.250,,,,,20110118,220641,1.00
62E626F4007242F7,D,60636XYX5,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PG-D-1,20060830,5.000,20370901,,,20110118,131043,20110121,5000.00,85.150,,,,,20110118,220641,1.00
529C01B03B944D4C,S,592646S87,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20271001,,,20110118,131124,20110121,100000.00,100.000,4.999,,,,20110118,220641,1.00
7A578496822CFABD,D,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20110118,131043,20110121,30000.00,90.780,,,,,20110118,220641,1.00
64825B440506C735,S,89602NVL5,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.450,20321115,,,20110118,130500,20110124,10000.00,94.770,5.878,,,,20110118,220641,1.00
04720B87DCF0B80F,P,04777LAD8,ATLANTA GA DEV AUTH STUDENT ADA/CAU PARTNERS INC-CLARK-A,20040701,6.000,20360701,,,20110118,131100,20110121,10000.00,53.978,11.699,,,,20110118,220641,1.00
87A0BA7F9458D818,S,49130P7G3,KENTUCKY HSG CORP HSG REV AMT-SER H,20070628,4.900,20270701,,,20110118,131114,20110121,5000.00,95.950,5.271,,,,20110118,220641,1.00
9C94898AF7718802,S,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,Y,,20110118,131116,20110121,50000.00,100.511,4.934,,,,20110118,220641,1.00
B849C606479F88C6,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110118,131119,20110121,15000.00,101.625,4.768,,,,20110118,220641,1.00
A811B9E40879A6FA,S,288652DZ0,ELLIOTT CNTY KY SCH DIST FIN ,20030101,4.400,20190201,,,20110118,131122,20110121,5000.00,102.625,3.054,,,,20110118,220641,1.00
0CCC6DD8BED74409,S,56052EZD3,MAINE ST HSG AUTH MTG PUR AMT-SER C,20070628,5.125,20271115,,,20110118,131126,20110121,20000.00,96.943,5.403,,,,20110118,220641,1.00
485475186EF2F3A9,S,927781XL3,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,4.625,20290301,,,20110118,131128,20110121,50000.00,99.750,4.645,,,,20110118,220641,1.00
0025A492DAB5F811,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110118,131116,20110121,50000.00,97.875,5.175,,,,20110118,220641,1.00
9CDD4A5C081F5C20,S,798781TM2,SAN MARCOS TEX CONS INDPT SCH REF-SCH BLDG,20061001,4.500,20250801,,,20110118,131059,20110121,25000.00,99.030,4.592,,,,20110118,220641,1.00
8EDA944E4E98E5C6,S,41473EES6,HARRISBURG PA AUTH RES REF-SUB NTS-SER C,20030604,5.000,20340901,,,20110118,131117,20110121,100000.00,87.781,5.971,,,,20110118,220641,1.00
3F5FB51666942EC0,S,574192UN8,MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A,20030306,5.250,20120301,,,20110118,131018,20110121,100000.00,105.083,0.650,,,,20110118,220641,1.00
426385C901BE1A05,S,768874RQ4,RIVERSIDE CALIF ELEC REV REF-SER A,20091222,3.000,20121001,,,20110118,130800,20110121,50000.00,101.998,1.796,,,,20110118,220641,1.00
1E60F18F4BFF4CDC,D,41473EES6,HARRISBURG PA AUTH RES REF-SUB NTS-SER C,20030604,5.000,20340901,,,20110118,131117,20110121,100000.00,85.281,,,,,20110118,220641,1.00
35D621285C1909DD,P,63967C5G3,NEBRASKA INVT FIN AUTH SINGLE SER A,20070329,4.150,20140301,,,20110118,131039,20110121,90000.00,99.000,4.497,,,,20110118,220641,1.00
28042B532F7D4584,P,63967C4F6,NEBRASKA INVT FIN AUTH SINGLE SER F,20061115,4.250,20130901,,,20110118,131052,20110121,50000.00,99.000,4.659,,,,20110118,220641,1.00
69B69DBA4B427A59,S,13066EJR5,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20111201,,,20110118,130912,20110120,200000.00,103.873,0.501,,,,20110118,220641,1.00
3BDE21609C798EC6,S,798147L28,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,3.750,20280801,,,20110118,131129,20110121,15000.00,74.542,6.142,,,,20110118,220641,1.00
63F87271D05D674E,D,438670UM1,HONOLULU HAWAII CITY & CNTY SER F,20091119,5.000,20180901,,,20110118,131029,20110121,10000.00,109.356,,,,,20110118,220641,1.00
B1447C0F404E4A4E,D,13067JLL3,CALIFORNIA ST ECONOMIC UNREFUNDED BALANCE-SER A,20040511,5.250,20140701,,,20110118,131035,20110121,15000.00,108.770,,,,,20110118,220641,1.00
221C2AD713FC2FC1,D,798147L28,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,3.750,20280801,,,20110118,131134,20110121,15000.00,72.742,,,,,20110118,220641,1.00
4E25D6D86874E4B4,S,8827204H5,TEXAS ST WTR FINL ASSISTANCE-SER A,20040301,4.750,20430801,,,20110118,131100,20110121,10000.00,90.080,5.401,,,,20110118,220641,1.00
4A26436D2D6416A0,P,914720RJ8,UNIVERSITY N C SYS POOL REV SER A,20080402,5.000,20171001,,,20110118,131137,20110121,5000.00,107.910,3.656,,,,20110118,220641,1.00
49121F7816D242D7,P,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110118,130834,20110121,1000000.00,100.654,1.472,,,,20110118,220641,1.00
737B764ADDFD15D7,S,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20110118,130953,20110121,350000.00,105.069,2.800,,,,20110118,220641,1.00
38ADAA6122AB1C3B,D,591745D76,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20340701,,,20110118,131000,20110121,15000.00,94.713,,,,,20110118,220641,1.00
1A6561719F629C7B,D,8371473F2,SOUTH CAROLINA ST PUB SVC AUTH SER A,20081030,5.375,20280101,,,20110118,131043,20110121,20000.00,100.230,,,,,20110118,220641,1.00
B3892EC4E2B312FB,D,971481NP7,WILMETTE ILL PREREFUNDED,20020201,4.700,20171201,,,20110118,130843,20110121,5000.00,101.917,,,,,20110118,220641,1.00
071B873B0F02059A,S,55072QAQ2,LUZERNE CNTY PA INDL DEV AUTH VAR-REF-PA AMERN WTR CO,20091201,5.500,20391201,,,20110118,131147,20110121,5000.00,94.641,5.887,,,,20110118,220641,1.00
582BFE4195047A45,P,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20110118,131149,20110121,10000.00,81.184,6.287,,,,20110118,220641,1.00
5A5BE69E694E497F,S,59333PBT4,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20281001,,,20110118,131130,20110121,25000.00,88.679,6.050,,,,20110118,220641,1.00
6F1D6C3ED38333BB,P,798781TM2,SAN MARCOS TEX CONS INDPT SCH REF-SCH BLDG,20061001,4.500,20250801,,,20110118,131118,20110121,25000.00,96.908,4.798,,,,20110118,220641,1.00
ABD0618C141A180E,S,914402YG1,UNIVERSITY MD SYS AUXILIARY SER A,20080626,4.000,20200401,,,20110118,131134,20110121,10000.00,105.000,3.215,,,,20110118,220641,1.00
6AB7302BBB47D2A0,P,71883MHB3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.250,20330701,,,20110118,131114,20110121,40000.00,89.970,6.074,,,,20110118,220641,1.00
3526A42B42E8B868,D,679077RQ2,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,5.000,20160715,,,20110118,130926,20110121,70000.00,111.255,,,,,20110118,220641,1.00
5026A417F72CA665,S,93974B2Z4,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20330101,,,20110118,131129,20110121,5000.00,96.332,5.284,,,,20110118,220641,1.00
A36A04B800234EE1,S,56185NBU1,MANATEE CNTY FLA SCH BRD CTFS SER A,20050317,5.000,20120701,,,20110118,131130,20110121,25000.00,105.302,1.283,,,,20110118,220641,1.00
B4D73698812E2BB8,S,544435H60,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20091203,4.000,20190515,,,20110118,131134,20110121,50000.00,102.039,3.712,,,,20110118,220641,1.00
C32F9587BDC1BC9E,S,939719SW1,WASHINGTON ST CTFS PARTN STATE & LOC REAL PPTY-SER F,20060706,4.000,20110701,,,20110118,130843,20110121,315000.00,101.371,0.901,,,,20110118,220641,1.00
33AE7C834D90451A,S,882722TM3,TEXAS ST REF-SER A,20100714,5.000,20301001,,,20110118,130943,20110121,1MM+,99.373,5.050,,,,20110118,220641,1.00
5BD95D55C858FC84,D,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110118,125606,20110125,55000.00,97.737,,,,,20110118,220641,1.00
E32F3636C80D4C52,S,123781HT6,BUTLER PA AREA SWR AUTH SWR ,20101230,4.850,20330701,,,20110118,131150,20110121,15000.00,98.652,4.950,,,,20110118,220641,1.00
776B693BB3F34E87,D,57586EGR6,MASSACHUSETTS ST HEALTH & EDL CATHOLIC HEALTH EAST,20090319,6.250,20321115,,,20110118,130756,20110121,50000.00,99.551,,,,,20110118,220641,1.00
0F0DB93B7B93B9ED,D,79765A4P8,SAN FRANCISCO CALIF CITY & REF-GOVTL PURP-2ND SER-C,20100407,5.000,20190501,,,20110118,131049,20110121,70000.00,98.375,,,,,20110118,220641,1.00
470563141B7A7B39,D,478271DB2,JOHNSON CITY TENN HEALTH & EDL REF & IMPT-MED CTR HOSP,19981201,5.000,20180701,,,20110118,131050,20110121,140000.00,102.217,,,,,20110118,220641,1.00
50B827C511F39972,D,661802RY6,NORTH READING MASS ,20050915,4.000,20240915,,,20110118,131049,20110121,16000.00,93.001,,,,,20110118,220641,1.00
7DB25C12C7C4436F,S,946303NX8,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20361115,,,20110118,131201,20110121,10000.00,96.190,5.271,,,,20110118,220641,1.00
881774CBAAB67D9B,S,005518TE5,ADAMS & WELD CNTYS COLO SCH REF & BLDG,20080402,5.250,20271201,,,20110118,131154,20110121,5000.00,106.332,4.292,,,,20110118,220641,1.00
85CD2FAD0B4065C2,D,604129PH3,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20140801,,,20110118,131048,20110121,10000.00,108.558,,,,,20110118,220641,1.00
A188E89F3B3CD943,P,542424ST4,LONG BEACH CALIF HBR REV REF-SER B,20100512,5.000,20220515,,,20110118,130429,20110121,25000.00,99.885,5.013,,,,20110118,220641,1.00
A16EFBA29B0E2256,S,594614V48,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20241015,,,20110118,131141,20110121,25000.00,42.100,6.400,,,,20110118,220641,1.00
44B3B3EBAA85655A,P,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110118,131146,20110127,1MM+,93.154,5.520,,,,20110118,220641,1.00
153D726F333A3955,S,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20110118,131158,20110121,15000.00,96.347,5.283,,,,20110118,220641,1.00
D1B54066F650FD27,S,64986MYN9,NEW YORK ST HSG FIN AGY REV MULTIFAM HSG-HORIZONS-SER A,20041001,4.100,20140815,,,20110118,131159,20110126,25000.00,100.000,4.099,,,,20110118,220641,1.00
816927213ED617FF,S,652233AY3,NEWPORT NEWS VA REF-IMPT-WTR-SER B,20070405,5.250,20200701,,,20110118,131200,20110121,10000.00,114.072,3.488,,,,20110118,220641,1.00
FEBBAA03BCF96C5E,S,59333NPK3,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,4.875,20260401,,,20110118,131152,20110121,50000.00,98.623,5.005,,,,20110118,220641,1.00
18E1E2CBF4D7ABE6,D,59333NAX1,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20191001,,,20110118,095333,20110121,25000.00,59.000,,,,,20110118,220641,1.00
C5696B81135A3C90,S,677525UR6,OHIO ST AIR QUALITY DEV AUTH ENVIRONMENTAL IMPT-BUCKEYE PWR,20101217,5.750,20301201,,,20110118,131155,20110121,25000.00,99.960,5.753,,,,20110118,220641,1.00
2408DAC5FF770862,S,442435VW0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.250,20331115,,,20110118,131156,20110121,200000.00,100.000,5.249,,,,20110118,220641,1.00
F43B37D05026CCA7,D,93974B2Z4,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20330101,,,20110118,131128,20110121,5000.00,96.131,,,,,20110118,220641,1.00
8D2861ED02730577,D,594614V48,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20241015,,,20110118,131141,20110121,25000.00,42.000,,,,,20110118,220641,1.00
2BC2EE42FE95F561,D,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20110118,131158,20110121,15000.00,94.472,,,,,20110118,220641,1.00
A82CF2A02CF4055D,D,64986MYN9,NEW YORK ST HSG FIN AGY REV MULTIFAM HSG-HORIZONS-SER A,20041001,4.100,20140815,,,20110118,131159,20110126,25000.00,99.375,,,,,20110118,220641,1.00
FA0530C026194351,D,5816633M1,MC KINNEY TEX INDPT SCH DIST SCH BLDG,20080815,4.500,20260215,,,20110118,131101,20110121,1000000.00,97.650,,,,,20110118,220641,1.00
7EA5BEFCCED2B595,D,5816633M1,MC KINNEY TEX INDPT SCH DIST SCH BLDG,20080815,4.500,20260215,,,20110118,131102,20110121,1000000.00,97.590,,,,,20110118,220641,1.00
72E4A8E259BE2667,D,59333NPK3,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,4.875,20260401,,,20110118,131152,20110121,50000.00,97.623,,,,,20110118,220641,1.00
431552A4466942F2,D,677525UR6,OHIO ST AIR QUALITY DEV AUTH ENVIRONMENTAL IMPT-BUCKEYE PWR,20101217,5.750,20301201,,,20110118,131155,20110121,25000.00,98.000,,,,,20110118,220641,1.00
37309D6F359F5058,S,184153EP5,CLAYTON CNTY GA HOSP AUTH REV REF-SOUTHN REGL MED CTR-A,20101216,5.250,20350801,,,20110118,131210,20110121,25000.00,99.750,5.268,,,,20110118,220641,1.00
DF10B389A3EA2551,S,564386EC0,MANSFIELD TEX INDPT SCH DIST SCH BLDG,20101104,5.000,20350215,,,20110118,130955,20110121,295000.00,100.000,4.999,,,,20110118,220641,1.00
3B6E997D959138B2,S,662842JA2,NORTH TEX MUN WTR DIST UPPER E ,20090415,5.000,20200601,,,20110118,131000,20110121,10000.00,109.965,3.608,,,,20110118,220641,1.00
CD8E51D0BD21415E,P,544646UE0,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER F,20090219,5.000,20210701,,,20110118,130459,20110121,25000.00,99.988,5.001,,,,20110118,220641,1.00
6A41FAB169981330,P,791748DU7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLET HLTH SVCS-C,20080814,5.500,20110701,,,20110118,131200,20110121,250000.00,101.650,1.753,,,,20110118,220641,1.00
B7AF295322F047BD,D,652233AY3,NEWPORT NEWS VA REF-IMPT-WTR-SER B,20070405,5.250,20200701,,,20110118,131200,20110121,10000.00,112.572,,,,,20110118,220641,1.00
BF6A60C0688CFE48,D,081401PB1,BEMIDJI MINN INDPT SCH DIST REF-SER A,20050101,4.500,20190401,,,20110118,131000,20110121,100000.00,102.783,,,,,20110118,220641,1.00
D600E69631DF4DEF,D,8960294T9,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,5.250,20140101,,,20110118,130700,20110121,200000.00,103.984,,,,,20110118,220641,1.00
E5E14B23E20D13DD,S,64972FE85,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.000,20390615,,,20110118,131206,20110121,20000.00,99.995,5.000,,,,20110118,220641,1.00
7205CB9BA40D202A,S,798189FH4,SAN JOSE EVERGREEN CALIF CMNTY ELECTION 2004-SER B,20080313,5.000,20220901,,,20110118,131211,20110121,40000.00,105.233,4.189,,,,20110118,220641,1.00
0DADCE818EC643AB,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20110118,131108,20110121,100000.00,87.520,6.170,,,,20110118,220641,1.00
BB2CE74087C2670A,S,576002AQ2,MASSACHUSETTS ST SPL OBLIG ,20040629,5.250,20290101,,,20110118,130834,20110121,100000.00,110.760,1.500,,,,20110118,220641,1.00
05A7318A50E5548B,S,48542ABX8,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.750,20381115,,,20110118,131215,20110121,5000.00,102.250,5.424,,,,20110118,220641,1.00
CAB4388E35D2FF5D,S,71883MHC1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20340701,,,20110118,131217,20110121,10000.00,94.717,5.399,,,,20110118,220641,1.00
8698797943E31594,S,566854DU6,MARICOPA CNTY ARIZ POLLUTION REF-SOUTHN CALIF ED CO-A-RMKT,20000719,5.000,20350601,,,20110118,131217,20110121,10000.00,95.694,5.316,,,,20110118,220641,1.00
5AF71DDB5E334FDE,D,438670XW6,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20321201,,,20110118,130751,20110121,100000.00,98.296,,,,,20110118,220641,1.00
9142C8890F0A1386,D,593469BT5,MIAMI FLA REV REF-TAXABLE PENSION,20090716,7.550,20251201,,,20110118,130439,20110121,25000.00,96.668,,P,,,20110118,220641,1.00
8BC3D3F1894CB150,S,79575DB74,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20390101,,,20110118,131217,20110121,10000.00,96.577,5.234,,,,20110118,220641,1.00
F6AA2E0789D354B7,S,914811NM2,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20200601,,,20110118,131121,20110121,15000.00,98.163,5.250,,,,20110118,220641,1.00
0ED81CAA4D2E043F,S,735581HG8,PORT WASH N Y UN FREE SCH DIST ,20031201,4.100,20201201,,,20110118,131146,20110121,5000.00,101.913,3.033,,,,20110118,220641,1.00
8A234113C58AAE2C,D,60635RPX9,MISSOURI ST HEALTH & EDL FACS PREREFUNDED,19891201,7.625,20180701,,,20110118,131005,20110121,45000.00,109.369,,S,,,20110118,220641,1.00
5217C71AD08C7272,D,838536BR0,SOUTH JERSEY TRANSN AUTH N J ,19990602,5.000,20291101,,,20110118,130900,20110121,15000.00,86.816,,,,,20110118,220641,1.00
07531DFCBCAF6D72,D,71883MHB3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.250,20330701,,,20110118,131114,20110121,40000.00,89.970,,,,,20110118,220641,1.00
1309B354B3553593,D,735581HG8,PORT WASH N Y UN FREE SCH DIST ,20031201,4.100,20201201,,,20110118,131151,20110121,5000.00,101.298,,,,,20110118,220641,1.00
18550C95BD4F8F09,P,64971MHN5,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20021107,5.250,20190801,,,20110118,131200,20110121,20000.00,106.081,1.220,,,,20110118,220641,1.00
1B5EE7F2F550AFB4,D,798189FH4,SAN JOSE EVERGREEN CALIF CMNTY ELECTION 2004-SER B,20080313,5.000,20220901,,,20110118,131206,20110121,40000.00,103.358,,,,,20110118,220641,1.00
DE532D6974CD74BA,S,643136UF9,NEW CANAAN CONN ,20070401,4.000,20220401,,,20110118,131200,20110118,50000.00,103.637,0.950,,,,20110118,220641,1.00
C16A7AF502CBB0D7,S,680616ST7,OLENTANGY LOC SCH DIST OHIO UNREFUNDED BALANCE,20060201,5.000,20301201,,,20110118,131200,20110128,25000.00,101.165,4.749,,,,20110118,220641,1.00
2E73FB46F904BEDA,P,64971MGB2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20301101,,,20110118,131200,20110121,50000.00,94.050,5.496,,,,20110118,220641,1.00
E154E235E5B8C1F8,P,649903KD2,NEW YORK ST DORM AUTH REVS NON VASSAR COLLEGE,20070418,5.000,20460701,,,20110118,131200,20110121,15000.00,88.407,5.772,,,,20110118,220641,1.00
2A30F4CE3BF945BE,P,033161QD5,ANCHORAGE ALASKA SER F,20050922,4.250,20250901,,,20110118,131207,20110121,1000000.00,90.400,5.195,,,,20110118,220641,1.00
2267E80740FA5E9A,P,45470YCF6,INDIANA FIN AUTH HEALTH SYS SISTERS ST FRANCIS HLTH,20091105,5.250,20391101,,,20110118,131148,20110121,50000.00,86.120,6.300,,,,20110118,220641,1.00
E6D0403A3199A2DD,S,645918HT3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20320901,,,20110118,131216,20110121,50000.00,96.240,5.294,,,,20110118,220641,1.00
C045A11617A89B44,S,686543QN2,ORLANDO & ORANGE CNTY EXPWY SER A,20100325,5.000,20260701,,,20110118,131221,20110121,50000.00,97.750,5.214,,,,20110118,220641,1.00
310223C853ED25A7,S,842601FJ0,SOUTHERN COLUMBIA AREA SCH ,20110215,4.750,20280401,Y,,20110118,130859,20110215,10000.00,99.000,4.836,,,,20110118,220641,1.00
E3565947C4698DA7,P,696089TT8,PALATINE ILL SER E,20070515,4.000,20121201,,,20110118,131219,20110121,25000.00,103.770,1.927,,,,20110118,220641,1.00
4D13E7DE3A9E53A4,D,45470YCF6,INDIANA FIN AUTH HEALTH SYS SISTERS ST FRANCIS HLTH,20091105,5.250,20391101,,,20110118,131148,20110121,50000.00,86.120,,,,,20110118,220641,1.00
C8C2D9B3476E1AB7,D,645918HT3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20320901,,,20110118,131216,20110121,50000.00,95.490,,,,,20110118,220641,1.00
0B9C2EDD7A087D67,D,686543QN2,ORLANDO & ORANGE CNTY EXPWY SER A,20100325,5.000,20260701,,,20110118,131221,20110121,50000.00,96.000,,,,,20110118,220641,1.00
511B8675DE79B963,D,842601FJ0,SOUTHERN COLUMBIA AREA SCH ,20110215,4.750,20280401,Y,,20110118,130657,20110215,10000.00,97.996,,,,,20110118,220641,1.00
4B4DFE7591809D2D,D,56185NBU1,MANATEE CNTY FLA SCH BRD CTFS SER A,20050317,5.000,20120701,,,20110118,131121,20110121,25000.00,105.202,,,,,20110118,220641,1.00
FD52D95CB065969E,D,696089TT8,PALATINE ILL SER E,20070515,4.000,20121201,,,20110118,131219,20110121,25000.00,104.292,,,,,20110118,220641,1.00
30046F9B5D0C6257,S,543553PL9,LORAIN CNTY OHIO REF-VAR PURP,20101230,4.625,20311201,,,20110118,131227,20110121,35000.00,99.500,4.662,,,,20110118,220641,1.00
1122C440F646F808,S,047849CA0,ATLANTA GA TAX ALLOCATION REF-ATLANTIC STA PROJ,20070905,4.750,20241201,,,20110118,131220,20110121,30000.00,98.738,4.876,,,,20110118,220641,1.00
B08B52E021A0771F,D,562111ZH0,MANCHESTER CONN SER B,20071115,3.750,20121115,,,20110118,131200,20110121,250000.00,105.125,,,,,20110118,220641,1.00
C967CDC928EA06F8,S,409327CU5,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20380401,,,20110118,131228,20110121,10000.00,98.907,5.074,,,,20110118,220641,1.00
A7D4125DDC1BA251,P,442841JE3,HOWARD-SUAMICO WIS SCH DIST REF-SER B,20070509,4.000,20130301,,,20110118,131100,20110121,125000.00,105.310,1.437,,,,20110118,220641,1.00
CACFD57F8A3921F4,P,41315RDL5,HARRIS CNTY TEX HEALTH FACS ST LUKES EPISCOPAL HOSP-SER A,20010801,5.375,20260215,,,20110118,131201,20110121,150000.00,102.609,0.751,,,,20110118,220641,1.00
4775680E3F3E253B,D,59333NPK3,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,4.875,20260401,,,20110118,131152,20110121,50000.00,97.623,,,,,20110118,220641,1.00
37451C296A574DC5,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110118,131222,20110121,100000.00,100.821,5.375,,,,20110118,220641,1.00
72AF3FD95B5BE90D,D,409327CU5,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20380401,,,20110118,131228,20110121,10000.00,97.031,,,,,20110118,220641,1.00
EA147BBBD025B190,D,463777SU7,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20270815,,,20110118,131009,20110121,100000.00,103.896,,,,,20110118,220641,1.00
F6053BA3531E4753,D,791400VQ4,ST LOUIS CNTY MO PATTONVILLE UNREFUNDED BALANCE-2008,20040928,5.250,20200301,,,20110118,130500,20110121,120000.00,108.053,,,,,20110118,220641,1.00
559B0D63A781F56E,D,544435H60,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20091203,4.000,20190515,,,20110118,131125,20110121,50000.00,101.939,,,,,20110118,220641,1.00
F6D2C2F714BE3B3F,P,89602NNE0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E-BHAC-CR,20021113,5.000,20321115,,,20110118,131200,20110121,25000.00,91.278,5.703,,,,20110118,220641,1.00
022EB6EB1FA9E7E2,D,13067JLL3,CALIFORNIA ST ECONOMIC UNREFUNDED BALANCE-SER A,20040511,5.250,20140701,,,20110118,131034,20110121,15000.00,109.020,,,,,20110118,220641,1.00
261E524F253D783F,S,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20110118,131048,20110121,50000.00,98.000,,,,,20110118,220641,1.00
BF7216197703ACA7,S,562111ZH0,MANCHESTER CONN SER B,20071115,3.750,20121115,,,20110118,131200,20110121,250000.00,105.125,0.899,,,,20110118,220641,1.00
503BBC0D51CA291B,S,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20110118,131222,20110121,15000.00,83.600,6.251,,,,20110118,220641,1.00
B540F968FAB0022C,S,55072QAQ2,LUZERNE CNTY PA INDL DEV AUTH VAR-REF-PA AMERN WTR CO,20091201,5.500,20391201,,,20110118,131236,20110121,25000.00,94.641,5.887,,,,20110118,220641,1.00
90794F19C094451E,S,667027X92,NORTHSIDE TEX INDPT SCH DIST REF-SER A-CONV 08/01/09,20030715,4.000,20230801,,,20110118,131237,20110121,50000.00,103.299,3.548,,,,20110118,220641,1.00
523450248A4777AA,S,467577EC2,JACKSON CNTY MO SINGLE FAMILY PREREFUNDED,19831101,0.000,20150301,,,20110118,131238,20110121,100000.00,91.100,2.280,,,,20110118,220641,1.00
F9E639B11820202F,S,68607DMV4,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20331115,,,20110118,131238,20110121,15000.00,100.000,4.998,,,,20110118,220641,1.00
2D664EA923383C79,P,172883BJ8,CITADEL MILITARY COLLEGE S C ,20050101,4.000,20170401,,,20110118,131230,20110121,30000.00,102.482,3.360,,,,20110118,220641,1.00
994AA518FDB11789,S,114727QU7,BROOME CNTY N Y PUB IMPT,20020301,4.375,20140301,,,20110118,131234,20110121,40000.00,102.125,2.423,,,,20110118,220641,1.00
92A5A8D68DFFD46B,S,30382SBH5,FAIRFAX CNTY VA ECONOMIC DEV REF-GOVT CTR PPTYS,20031001,5.000,20130515,,,20110118,131234,20110121,25000.00,107.750,1.579,,,,20110118,220641,1.00
C15EB48EC5302256,D,30382SBH5,FAIRFAX CNTY VA ECONOMIC DEV REF-GOVT CTR PPTYS,20031001,5.000,20130515,,,20110118,131221,20110121,25000.00,107.000,,,,,20110118,220641,1.00
87D15DA2E754CDE4,S,769123HX1,RIVERSIDE CNTY CALIF REDEV AGY MID-CNTY REDEV PROJ AREA-SER C,20100708,6.250,20401001,,,20110118,131239,20110121,10000.00,87.314,7.300,,,,20110118,220641,1.00
D909FA1D33096056,S,791748DU7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLET HLTH SVCS-C,20080814,5.500,20110701,,,20110118,131238,20110121,250000.00,101.763,1.502,,,,20110118,220641,1.00
6F8A3E37B00852E6,S,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20110118,131155,20110121,100000.00,94.023,6.066,,,,20110118,220641,1.00
FEE934CD0692A551,S,677525UR6,OHIO ST AIR QUALITY DEV AUTH ENVIRONMENTAL IMPT-BUCKEYE PWR,20101217,5.750,20301201,,,20110118,131239,20110121,25000.00,99.960,5.753,,,,20110118,220641,1.00
2B03212D0ED8BE42,S,80348QAV7,SARATOGA CNTY N Y WTR AUTH WTR ,20080918,5.000,20330901,,,20110118,131232,20110121,15000.00,95.700,5.329,,,,20110118,220641,1.00
D4F454813367E10D,D,677525UR6,OHIO ST AIR QUALITY DEV AUTH ENVIRONMENTAL IMPT-BUCKEYE PWR,20101217,5.750,20301201,,,20110118,131239,20110121,25000.00,98.000,,,,,20110118,220641,1.00
B409B6D871674DDF,S,677561GT3,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.500,20340101,,,20110118,131243,20110121,15000.00,95.202,5.883,,,,20110118,220641,1.00
94A5F5F00C68B28D,S,452641EW9,IMPERIAL CALIF CMNTY COLLEGE CONV-CAP APPREC-2010 ELECTION-,20110127,0.000,20400801,Y,,20110118,131234,20110127,10000.00,53.497,6.823,,,,20110118,220641,1.00
93679EFCFDC01977,S,7452684H2,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.125,20260701,,,20110118,131240,20110121,20000.00,106.989,0.931,,,,20110118,220641,1.00
5C7E9CF7A65C14C0,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20110118,131240,20110121,40000.00,82.369,6.495,,,,20110118,220641,1.00
DBC78016A9000EAF,P,762243BY8,RHODE ISLAND ST HEALTH & EDL HIGHER EDL-PROVIDENCE COLL-A,20030801,5.000,20241101,,,20110118,131223,20110120,15000.00,96.983,5.311,,,,20110118,220641,1.00
96FB33375658F023,S,49140MKH1,KENTUCKY RURAL WTR FIN CORP REF & IMPT-FLEXIBLE TERM PG-D,20041001,4.000,20180201,,,20110118,131246,20110121,15000.00,102.495,3.200,,,,20110118,220641,1.00
19F53AA68CBE44DF,S,534272YB9,LINCOLN NEB ELEC SYS REV ,20051001,4.750,20350901,,,20110118,131247,20110121,10000.00,93.655,5.210,,,,20110118,220641,1.00
9AE35840C4426374,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20110118,131240,20110121,40000.00,80.553,,,,,20110118,220641,1.00
B8CEC8909F4260CA,S,80348QAV7,SARATOGA CNTY N Y WTR AUTH WTR ,20080918,5.000,20330901,,,20110118,131241,20110121,45000.00,95.700,5.329,,,,20110118,220641,1.00
4978DB04CED2FA81,D,7452684H2,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.125,20260701,,,20110118,131245,20110121,20000.00,106.989,,,,,20110118,220641,1.00
F34142D16E0AB3AF,D,534272YB9,LINCOLN NEB ELEC SYS REV ,20051001,4.750,20350901,,,20110118,131247,20110121,10000.00,91.905,,,,,20110118,220641,1.00
2837FB074994F249,D,452152CM1,ILLINOIS ST REF,20100303,5.000,20150101,,,20110118,130812,20110121,75000.00,101.600,,,,,20110118,220641,1.00
6EA4D6EEC0F5BBE6,D,526210KT5,LENOIR CNTY N C PUB IMPT,20070201,4.000,20140201,,,20110118,130900,20110121,15000.00,104.232,,,,,20110118,220641,1.00
51AC3AAA5DB15B25,P,341507ZC8,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.250,20260701,,,20110118,131240,20110121,25000.00,97.704,5.472,,,,20110118,220641,1.00
24D6B3A9DEEDB26F,S,01728VKJ8,ALLEGHENY CNTY PA SER C-62,20090812,5.000,20291101,,,20110118,131247,20110121,50000.00,100.247,4.964,,,,20110118,220641,1.00
ECD07ABA17965E52,S,980230CK0,WOODSIDE CALIF ELEM SCH DIST ELECTION OF 2005,20060413,4.250,20211001,,,20110118,131137,20110120,50000.00,109.793,2.400,,,,20110118,220641,1.00
4E090C4879D701C9,S,80348QAV7,SARATOGA CNTY N Y WTR AUTH WTR ,20080918,5.000,20330901,,,20110118,131248,20110121,45000.00,95.700,5.329,,,,20110118,220641,1.00
D784B7BFD8964B36,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110118,131256,20110121,10000.00,99.428,5.666,,,,20110118,220641,1.00
28060FFD15B3CDF9,S,677561GT3,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.500,20340101,,,20110118,131300,20110121,30000.00,98.002,5.656,,,,20110118,220641,1.00
FEF7FE388113A905,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110118,131303,20110121,5000.00,101.750,6.044,,,,20110118,220641,1.00
AB2783E56DEB7DE1,S,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20110118,131256,20110121,25000.00,94.250,6.449,,,,20110118,220641,1.00
1FF9C24291785B6C,S,16104PCP8,CHARLOTTE N C STORM WTR FEE ,20041027,5.000,20340601,,,20110118,131258,20110121,10000.00,98.250,5.129,,,,20110118,220641,1.00
6A41E1038454FD72,S,64971SBG3,NEW YORK N Y CITY INDL DEV AGY JFK INTL ARPT PROJ-SER A,20020701,8.000,20120801,,,20110118,131136,20110121,25000.00,105.250,4.407,,,,20110118,220641,1.00
7E299C57998DE3A9,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110118,130850,20110121,1000000.00,100.704,,,,,20110118,220641,1.00
DE1D8D6B8CB6679B,S,80348QAV7,SARATOGA CNTY N Y WTR AUTH WTR ,20080918,5.000,20330901,,,20110118,131302,20110121,20000.00,95.600,5.337,,,,20110118,220641,1.00
658929FC40141F75,D,16104PCP8,CHARLOTTE N C STORM WTR FEE ,20041027,5.000,20340601,,,20110118,131246,20110121,10000.00,98.250,,,,,20110118,220641,1.00
10B90E7435610563,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20110118,131000,20110121,85000.00,64.264,,S,,,20110118,220641,1.00
9A9865105A871088,S,517840J62,LAS VEGAS VALLEY NEV WTR DIST REF & IMPT-SER A,20080219,5.000,20320201,,,20110118,131307,20110121,10000.00,97.972,5.159,,,,20110118,220641,1.00
778D59AB24501384,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110118,131257,20110215,10000.00,97.875,5.175,,,,20110118,220641,1.00
04D56313F4E5E5B2,P,472682KU6,JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER D,20021101,5.000,20420201,,,20110118,131305,20110121,40000.00,103.875,2.401,,,,20110118,220641,1.00
AE70B13EB616305E,P,447154BR5,HUNTSVILLE ALA PUB BLDG AUTH MUN JUSTICE & PUB SAFETY CTR,20021201,5.000,20251001,,,20110118,131310,20110121,20000.00,106.082,1.917,,,,20110118,220641,1.00
F7EF705817A6D8CF,P,353154FE2,FRANKLIN CNTY N C SCH,20060801,4.250,20110801,,,20110118,131241,20110121,125000.00,101.743,0.931,,,,20110118,220641,1.00
0D18A8935F9A5CEF,P,613549HV9,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH-SER A,20091110,5.000,20390501,,,20110118,131000,20110127,1MM+,85.496,6.080,,,,20110118,220641,1.00
677738D81396EA61,D,19428UAN7,COLLEGE OF THE SEQUOIAS TULARE CAP APPREC-ELEC 2008-SER A,20090211,0.000,20220801,,,20110118,131302,20110121,25000.00,48.164,,,,,20110118,220641,1.00
D8F3EF997E1ADF48,D,472682KU6,JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER D,20021101,5.000,20420201,,,20110118,131305,20110121,40000.00,104.000,,,,,20110118,220641,1.00
FB7F6B82BC7EF8DC,D,447154BR5,HUNTSVILLE ALA PUB BLDG AUTH MUN JUSTICE & PUB SAFETY CTR,20021201,5.000,20251001,,,20110118,131310,20110121,20000.00,106.207,,,,,20110118,220641,1.00
BABAA07A4AE7FCD1,S,414004T27,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,4.500,20360815,,,20110118,131222,20110121,25000.00,82.770,5.801,,,,20110118,220641,1.00
2317B383D6F1F4C0,S,644614DZ9,NEW HAMPSHIRE HEALTH & ED FACS HEALTCARE-EXETER HOSP-SER A,20011115,5.750,20311001,,,20110118,131307,20110121,5000.00,96.675,6.033,,,,20110118,220641,1.00
466EF97F686B985E,P,041431AM9,ARLINGTON CNTY VA PUB IMPT,20050601,5.000,20170515,,,20110118,131059,20110121,50000.00,111.800,2.124,,,,20110118,220641,1.00
FE334E67685DD7BD,D,644614DZ9,NEW HAMPSHIRE HEALTH & ED FACS HEALTCARE-EXETER HOSP-SER A,20011115,5.750,20311001,,,20110118,131302,20110121,5000.00,96.475,,,,,20110118,220641,1.00
AAF18A9F7CDCAEBD,P,556444CM7,MADERA CALIF REDEV AGY TAX REV SUB-TAX ALLOC-SER A,20080910,4.000,20130901,,,20110118,130943,20110121,25000.00,97.750,4.927,,,,20110118,220641,1.00
3D67462E8B98C335,S,59259RUQ5,METROPOLITAN TRANSN AUTH N Y MUNI-STEPS-SER A,20050215,4.000,20261115,,,20110118,131234,20110121,10000.00,91.330,4.787,,,,20110118,220641,1.00
F3D6B98A58A5DD36,P,381303HL3,GOLDEN VY UNI SCH DIST CALIF ELECTION 2006-SER B,20080924,3.000,20150801,,,20110118,131052,20110121,25000.00,97.750,3.542,,,,20110118,220641,1.00
BAF3857F462B7042,D,97710V7U6,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV PJS-B-NATL IBC,20071023,5.000,20321001,,,20110118,131143,20110121,50000.00,92.750,,P,,,20110118,220641,1.00
6A070B0FBF941C34,P,745145ZG0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20150701,,,20110118,131219,20110121,50000.00,105.000,4.253,,,,20110118,220641,1.00
0998C5530CFCEC90,S,709223D40,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D-AGM-CR,20091027,5.125,20401201,,,20110118,131231,20110121,10000.00,96.750,5.344,,,,20110118,220641,1.00
6931A6F1B95281E7,S,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20110118,131256,20110121,25000.00,100.372,5.684,,,,20110118,220641,1.00
DC3FC43792613BA0,D,047849CA0,ATLANTA GA TAX ALLOCATION REF-ATLANTIC STA PROJ,20070905,4.750,20241201,,,20110118,131219,20110121,30000.00,96.113,,,,,20110118,220641,1.00
A5CA0069B439640F,D,047849CA0,ATLANTA GA TAX ALLOCATION REF-ATLANTIC STA PROJ,20070905,4.750,20241201,,,20110118,131211,20110121,30000.00,96.363,,,,,20110118,220641,1.00
2CD2DE5A0E1051E1,D,576000BC6,MASSACHUSETTS ST SCH BLDG AUTH SER A-FSA,20050817,5.000,20200815,,,20110118,131222,20110121,20000.00,105.515,,,,,20110118,220641,1.00
B8E115CFB46DC3ED,D,576000BC6,MASSACHUSETTS ST SCH BLDG AUTH SER A-FSA,20050817,5.000,20200815,,,20110118,131204,20110121,20000.00,105.765,,,,,20110118,220641,1.00
32A0711A40533E07,S,443728BK5,HUDSON CNTY N J IMPT AUTH CAP APPREC-GTD-SER A-1,20060615,0.000,20201215,,,20110118,131306,20110121,10000.00,55.783,5.984,,,,20110118,220641,1.00
B8338F5738EBCCBE,S,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20110118,131413,20110121,30000.00,102.500,4.526,,,,20110118,220641,1.00
3228DC86003BCB49,D,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110118,131320,20110121,75000.00,99.601,,,,,20110118,220641,1.00
026F28066617431A,P,057507GS8,BAKERSFIELD CALIF CITY SCH CAP APPREC-REF,20060330,0.000,20120801,,,20110118,131326,20110121,100000.00,97.196,1.870,,,,20110118,220641,1.00
312913304C3649F3,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110118,131318,20110121,100000.00,93.729,5.443,,,,20110118,220641,1.00
761FD15BDDAE5310,P,106214DY2,BRAZOS RIVER AUTH TEX REV REF-RELIANT ENERGY INC PJ-A,19990401,5.375,20190401,,,20110118,131319,20110121,200000.00,99.875,5.393,,,,20110118,220641,1.00
E7483AFFFF23DEA5,S,650009TK9,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20210101,,,20110118,131325,20110121,75000.00,104.266,4.283,,,,20110118,220641,1.00
E2C77CC56F1BBF6A,D,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110118,131318,20110121,100000.00,93.629,,,,,20110118,220641,1.00
01FB5B3968732EA6,D,717893VK4,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20100415,5.000,20190615,,,20110118,131322,20110121,25000.00,101.495,,,,,20110118,220641,1.00
28F7D7BA76982491,D,74265LWD6,PRIVATE COLLEGES & UNIVS AUTH REF-AGNES SCOTT COLLEGE,20090709,5.000,20190601,,,20110118,131323,20110121,25000.00,106.530,,,,,20110118,220641,1.00
311E13E91E732A4C,D,646046MJ8,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20170615,,,20110118,131324,20110121,75000.00,102.917,,,,,20110118,220641,1.00
9542F1F76B9850C1,D,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110118,131318,20110121,100000.00,93.629,,,,,20110118,220641,1.00
F2776091C2FBF0D0,D,650009TK9,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20210101,,,20110118,131325,20110121,75000.00,103.266,,,,,20110118,220641,1.00
19DFBE69EF60CCB7,D,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20110118,131325,20110121,25000.00,95.138,,,,,20110118,220641,1.00
1CCB67796A3FCA06,S,57582PLU2,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20380801,,,20110118,131314,20110125,10000.00,99.112,5.060,,,,20110118,220641,1.00
978B7F4C417F31FB,P,160075SF5,CHARLESTON CNTY S C SCH DIST SER A-NATL IBC,20040201,4.375,20240201,,,20110118,131316,20110121,1000000.00,97.275,4.656,,,,20110118,220641,1.00
5A24C7205B29B523,P,1008524C3,BOSTON MASS SER A,20020201,5.000,20210201,,,20110118,131318,20110121,135000.00,103.712,1.351,,,,20110118,220641,1.00
4FF9D1D88AA351DF,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20110118,130757,20110201,10000.00,103.982,7.340,,,,20110118,220641,1.00
809B824E89D676E6,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20110118,131128,20110121,10000.00,103.988,7.340,,,,20110118,220641,1.00
1220218E19434B22,D,899645TP0,TULSA OKLA REF-SER A,20110215,2.250,20140301,Y,,20110118,131324,20110223,250000.00,102.556,,,,,20110118,220641,1.00
E64343076A6C23B4,S,849265AK9,SPOTSYLVANIA CNTY VA INDL DEV SCH FACS PROJ,20030401,3.750,20130115,,,20110118,131324,20110121,15000.00,104.882,1.250,,,,20110118,220641,1.00
EF6E178282AB60FA,P,898242DN9,TRUSSVILLE ALA WTS,20030801,4.700,20201001,,,20110118,131324,20110121,70000.00,102.300,3.792,,,,20110118,220641,1.00
5F08FB350F813C84,P,277805BT3,EASTSIDE UN SCH DIST CALIF ,20020501,5.000,20190801,,,20110118,131300,20110121,100000.00,98.258,5.256,,,,20110118,220641,1.00
3DD9EC7956ECB591,D,79765A4P8,SAN FRANCISCO CALIF CITY & REF-GOVTL PURP-2ND SER-C,20100407,5.000,20190501,,,20110118,131048,20110121,70000.00,98.500,,,,,20110118,220641,1.00
002CB89192019DD3,D,898242DN9,TRUSSVILLE ALA WTS,20030801,4.700,20201001,,,20110118,131324,20110121,70000.00,102.500,,,,,20110118,220641,1.00
2018676BA84FF407,S,272497LD8,EAST GRAND RAPIDS MICH PUB SCH REF,20110302,4.200,20210501,Y,,20110118,131336,20110302,5000.00,101.250,4.034,,,,20110118,220641,1.00
E54EE27CFC98A1B5,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110118,131338,20110121,50000.00,101.375,4.803,,,,20110118,220641,1.00
468ADA6208D73821,P,072024EM0,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,3.750,20160401,,,20110118,130952,20110121,50000.00,102.079,3.310,,,,20110118,220641,1.00
0C98B206D21D093D,P,10741LAX4,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20010615,5.000,20210401,,,20110118,131318,20110121,15000.00,94.844,5.672,,,,20110118,220641,1.00
1B92BD08C640D960,S,74514LAN7,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.125,20300701,,,20110118,131320,20110121,5000.00,101.711,1.250,,,,20110118,220641,1.00
D263B135749D58F6,S,246428SM9,DELAWARE TRANSN AUTH TRANSN UNREFUNDED BAL-SR-SER B,20020801,5.000,20150701,,,20110118,131318,20110121,55000.00,105.721,1.000,,,,20110118,220641,1.00
6A55ABA244D99D9B,P,5933885G2,MIAMI FLA HOMELAND DEFENSE/CAP IMPT PJS,20090529,4.500,20200101,,,20110118,131330,20110121,10000.00,96.030,5.057,,,,20110118,220641,1.00
322D62063B2BBEFC,D,10741LAX4,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20010615,5.000,20210401,,,20110118,131318,20110121,15000.00,95.800,,,,,20110118,220641,1.00
2687D46E0AC02D74,D,836896EW6,SOUTH CAROLINA EDL FACS AUTH REF-CAP IMPT-BENEDICT COLLEGE,20020315,5.625,20310701,,,20110118,131322,20110121,15000.00,74.000,,,,,20110118,220641,1.00
A5AC31CC6901035F,S,898526CV8,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.500,20240715,,,20110118,131327,20110121,20000.00,103.000,3.408,,,,20110118,220641,1.00
B6376ADBF6DE2CFA,S,560551HY2,MAINE ST TPK AUTH TPK REV ,20050412,5.000,20280701,,,20110118,131334,20110121,25000.00,95.995,5.356,,,,20110118,220641,1.00
EB787E40D090A0C7,S,802207QR4,SANTA FE TEX INDPT SCH DIST SCH BLDG,20110101,4.250,20250215,Y,,20110118,131314,20110127,345000.00,98.747,4.370,,,Y,20110118,220641,1.00
7ADF7C70B446A4F4,S,836896EW6,SOUTH CAROLINA EDL FACS AUTH REF-CAP IMPT-BENEDICT COLLEGE,20020315,5.625,20310701,,,20110118,131321,20110121,15000.00,74.100,8.272,,,,20110118,220641,1.00
6F0CC13C7B60E687,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20110118,131324,20110121,25000.00,64.720,9.086,,,,20110118,220641,1.00
D92AE2E3AA9F6971,S,26116PAT7,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.000,20400701,,,20110118,131334,20110121,20000.00,70.100,7.542,,,,20110118,220641,1.00
ADDD197870E2E9F6,D,812643GC2,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER A,20110208,5.250,20330201,Y,,20110118,131330,20110208,50000.00,99.676,,,,,20110118,220641,1.00
867A1F1D048B5930,S,812643GC2,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER A,20110208,5.250,20330201,Y,,20110118,131330,20110208,50000.00,101.551,5.050,,,,20110118,220641,1.00
B1C8B4C837914A55,S,957366AA5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER A,20001101,5.875,20251101,,,20110118,131331,20110121,10000.00,97.875,6.094,,,,20110118,220641,1.00
D4F98CE654BA1425,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20110118,131218,20110121,5000.00,103.988,7.340,,,,20110118,220641,1.00
01C4D3E36D0E6D01,P,57586EDK4,MASSACHUSETTS ST HEALTH & EDL VAR-AMHERST COLLEGE-SER K-2,20090115,2.750,20381101,,,20110118,130600,20110119,1MM+,102.008,,,,,20110118,220641,1.00
DF706E16500AA9A7,S,64971PFE0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20310301,,,20110118,131336,20110121,25000.00,92.000,5.671,,,,20110118,220641,1.00
7B3699587E239DB5,D,957366AA5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER A,20001101,5.875,20251101,,,20110118,131331,20110121,10000.00,97.750,,,,,20110118,220641,1.00
D100365A07672A59,D,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20110118,131335,20110121,50000.00,95.500,,,,,20110118,220641,1.00
A2DC465816664C33,D,5933885G2,MIAMI FLA HOMELAND DEFENSE/CAP IMPT PJS,20090529,4.500,20200101,,,20110118,131330,20110121,10000.00,97.000,,,,,20110118,220641,1.00
5249D65263AC8A16,P,736754GR7,PORTLAND ORE WTR SYS REV FIRST LIEN-SER A,20080807,4.000,20201101,,,20110118,131334,20110121,10000.00,99.607,4.048,,,,20110118,220641,1.00
DF9D76D8B5C74822,S,57986LBS9,MCCSC IND 1996 SCH BLDG CORP FIRST MTG,20090116,5.000,20180715,,,20110118,131339,20110121,25000.00,107.079,3.900,,,,20110118,220641,1.00
134E1D7F324AAD1F,P,914723AP6,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,6.423,20350301,,,20110118,131338,20110121,25000.00,89.187,7.389,,,,20110118,220641,1.00
0FED12DC823B1829,P,235416XK5,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20060401,5.375,20131001,,,20110118,131200,20110121,100000.00,110.353,1.443,,,,20110118,220641,1.00
9CB79A6848803B3F,P,788076QC4,ST CHARLES PARISH LA SCH DIST REF,20100601,4.000,20160301,,,20110118,131121,20110121,100000.00,107.724,2.385,,,,20110118,220641,1.00
4A2BC6DE9CBDC77F,P,92817SHT8,VIRGINIA ST PUB SCH AUTH SPL OBLIG SCH FING,20080717,4.000,20130715,,,20110118,131125,20110121,25000.00,106.175,1.459,,,,20110118,220641,1.00
11BB4C008149AACD,D,084219FS8,BERKELEY CNTY S C WTR & SWR REF-SER A,20080522,4.000,20190601,,,20110118,131127,20110121,80000.00,102.101,,S,,,20110118,220641,1.00
CED873C61C51AE55,D,442435VW0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.250,20331115,,,20110118,131306,20110121,1MM+,98.200,,S,,,20110118,220641,1.00
E6C8E4B0276E48D5,S,915346FJ4,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.375,20320101,Y,,20110118,131348,20110127,20000.00,97.000,6.641,,,,20110118,220641,1.00
15ABC2A8706887AA,S,763614WG5,RICHLAND CNTY OHIO CORRECTIONAL FACS,20110110,5.250,20401201,,,20110118,131351,20110121,50000.00,100.500,5.166,,,,20110118,220641,1.00
2ABFB403762DD16B,S,419787FA9,HAWAII ST SER DQ,20090623,5.000,20200601,,,20110118,131334,20110121,25000.00,111.646,3.388,,,,20110118,220641,1.00
9820D7060394A225,P,19428UAN7,COLLEGE OF THE SEQUOIAS TULARE CAP APPREC-ELEC 2008-SER A,20090211,0.000,20220801,,,20110118,131315,20110121,25000.00,47.925,6.483,,,,20110118,220641,1.00
F00E7D919E927D41,D,574192T67,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,2.000,20150815,,,20110118,131128,20110121,1000000.00,101.062,,,,,20110118,220641,1.00
AF2D7FCB57B86C06,S,6041282F4,MINNESOTA ST ,20011001,5.000,20131001,,,20110118,131250,20110121,100000.00,103.008,0.650,,,,20110118,220641,1.00
AD51F237B95E1370,S,717893PW5,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.000,20350701,,,20110118,131351,20110121,20000.00,93.849,5.458,,,,20110118,220641,1.00
F64D9D240FAFE89C,D,574192Q60,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,4.000,20240301,,,20110118,131131,20110121,250000.00,98.400,,,,,20110118,220641,1.00
B7E50CC91B281E3C,S,735057DA6,PORT ORANGE FLA STORMWTR UTIL ,20050301,4.500,20351001,,,20110118,131335,20110121,25000.00,78.110,6.251,,,,20110118,220641,1.00
143B475BFDC434E8,D,19428UAN7,COLLEGE OF THE SEQUOIAS TULARE CAP APPREC-ELEC 2008-SER A,20090211,0.000,20220801,,,20110118,131315,20110121,25000.00,47.925,,,,,20110118,220641,1.00
A3BDA47CC7506DCD,D,303820N59,FAIRFAX CNTY VA REF-PUB IMPT-SER B,20041019,5.000,20151001,,,20110118,125030,20110120,50000.00,110.329,,,,,20110118,220641,1.00
5120B1BAB6367537,D,717893PW5,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.000,20350701,,,20110118,131351,20110121,20000.00,92.348,,,,,20110118,220641,1.00
42BC40FB09BCB56D,S,052405AX5,AUSTIN TEX CMNTY COLLEGE DIST EDL FAC PROJ-ROUND ROCK CAMPUS,20080801,5.250,20330801,,,20110118,131357,20110121,70000.00,97.686,5.429,,,,20110118,220641,1.00
C09AEBE6217E9806,S,646065ZU9,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,5.250,20290901,,,20110118,131354,20110121,10000.00,100.000,5.249,,,,20110118,220641,1.00
58E123297E3B9E75,P,882135WZ5,TEXAS A & M UNIV REVS FING SYS-SER B,20050601,5.000,20150515,,,20110118,131200,20110121,100000.00,111.565,2.178,,,,20110118,220641,1.00
C379A0A3B47024A4,S,65820HE66,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.250,20290601,,,20110118,131343,20110121,20000.00,100.000,5.249,,,,20110118,220641,1.00
4AD9B3A65DDFB483,S,763614WG5,RICHLAND CNTY OHIO CORRECTIONAL FACS,20110110,5.250,20401201,,,20110118,131402,20110121,50000.00,100.500,5.166,,,,20110118,220641,1.00
0886AAB139410B3B,P,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20110118,131257,20110121,25000.00,100.272,5.701,,,,20110118,220641,1.00
C7E32BD774240DA3,S,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20110118,131351,20110121,50000.00,99.989,6.000,,,,20110118,220641,1.00
BEF3AB592829CBCB,S,45289MDQ8,IMPERIAL NEB VAR PURP,20110215,1.000,20121215,Y,,20110118,130007,20110215,60000.00,100.000,1.000,,,Y,20110118,220641,1.00
A173E8C2F74E162A,S,072024EM0,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,3.750,20160401,,,20110118,131007,20110121,50000.00,103.579,3.000,,,,20110118,220641,1.00
E5662ACAD949C70B,D,71883MHB3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.250,20330701,,,20110118,131034,20110121,40000.00,90.470,,,,,20110118,220641,1.00
096D028BBB3FCB54,D,93974B2Z4,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20330101,,,20110118,131304,20110121,230000.00,96.071,,,,,20110118,220641,1.00
AC92B022ECB658D0,D,93974B2Z4,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20330101,,,20110118,131303,20110121,230000.00,96.131,,,,,20110118,220641,1.00
DA21B9723747FC12,D,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20110118,131257,20110121,25000.00,100.272,,,,,20110118,220641,1.00
DE13904216C92A96,S,235035AM4,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19990901,6.375,20350501,,,20110118,131407,20110121,1MM+,78.296,8.500,,,,20110118,220641,1.00
F1914BD2E5187A14,P,928109SY4,VIRGINIA ST SER B,20081125,4.000,20140601,,,20110118,131150,20110121,25000.00,107.425,1.717,,,,20110118,220641,1.00
D5C169FEC837850D,D,914723AP6,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,6.423,20350301,,,20110118,131400,20110121,25000.00,90.316,,,,,20110118,220641,1.00
5C917EF74F422DA3,S,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20110118,130839,20110121,5000.00,81.141,6.720,,,,20110118,220641,1.00
5A579445F787C818,S,348815KP5,FORT SMITH ARK WTR & SWR REV REF-CONSTR,20080801,5.000,20321001,,,20110118,131419,20110121,10000.00,101.625,4.744,,,,20110118,220641,1.00
CF07795CC03B4879,P,797646HL3,SAN FRANCISCO CALIF CITY & BRH LIBR FACS IMPT-SER A,20080429,4.000,20140615,,,20110118,130700,20110121,25000.00,103.458,2.923,,,,20110118,220641,1.00
885A2FD309A4C52E,S,13066EKX0,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20291201,,,20110118,131413,20110121,100000.00,98.325,5.139,,,,20110118,220641,1.00
0511D0E3E6DDB5A6,D,394591DH1,GREENE CNTY MO SINGLE FAMILY MUN MULTIPLIER-PUT 7/21/93,19840901,0.000,20160301,,,20110118,131200,20110121,20000.00,85.488,,,,,20110118,220641,1.00
28CD98EDBF38C189,S,495289WM8,KING CNTY WASH SWR REV REF,20100729,5.000,20450101,,,20110118,131348,20110121,25000.00,94.644,5.343,,,,20110118,220641,1.00
285AC469054815B4,D,13066EKX0,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20291201,,,20110118,131413,20110121,100000.00,97.325,,,,,20110118,220641,1.00
868B2088E496FAED,D,495289WM8,KING CNTY WASH SWR REV REF,20100729,5.000,20450101,,,20110118,131348,20110121,25000.00,94.544,,,,,20110118,220641,1.00
66311D506573EADD,S,407287DH1,HAMILTON CNTY OHIO SALES TAX SUB-SER B-CAP APPREC,20001109,0.000,20201201,,,20110118,131400,20110121,15000.00,63.040,4.734,,,,20110118,220641,1.00
77B5E778C7A981B9,S,946303NX8,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20361115,,,20110118,131423,20110121,85000.00,95.940,5.289,,,,20110118,220641,1.00
97F9CFB6CA162E3D,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110118,131415,20110121,100000.00,98.000,5.165,,,,20110118,220641,1.00
57A29145FC9E14CB,S,79575DA59,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20260101,,,20110118,131414,20110121,10000.00,100.200,4.969,,,,20110118,220641,1.00
766A5D796901D782,P,717893VK4,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20100415,5.000,20190615,,,20110118,131348,20110121,25000.00,100.995,4.854,,,,20110118,220641,1.00
BEF59E6AB074EE3A,P,74265LWD6,PRIVATE COLLEGES & UNIVS AUTH REF-AGNES SCOTT COLLEGE,20090709,5.000,20190601,,,20110118,131347,20110121,25000.00,106.030,4.139,,,,20110118,220641,1.00
3D3395F1A0836ABA,P,20772GSJ8,CONNECTICUT ST SER C,20060627,5.000,20190601,,,20110118,131346,20110121,30000.00,106.530,3.647,,,,20110118,220641,1.00
7F4E9D23E6EDE803,P,646046MJ8,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20170615,,,20110118,131347,20110121,75000.00,102.417,4.559,,,,20110118,220641,1.00
CB88532230598EC3,D,717893VK4,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20100415,5.000,20190615,,,20110118,131348,20110121,25000.00,100.995,,,,,20110118,220641,1.00
944DC64969918CFF,P,708796AC1,PENNSYLVANIA HSG FIN AGY AMT-SER 93-A,20060524,5.750,20370401,,,20110118,130928,20110121,735000.00,103.000,4.947,,,,20110118,220641,1.00
FD85A926DF3C20F7,P,88045RBT8,TENNESSEE HSG DEV AGY AMT-PAC-HOMEOWNERSHIP -2007-2,20070606,5.250,20380701,,,20110118,130853,20110121,25000.00,102.000,4.906,,,,20110118,220641,1.00
C8DB24CC74B9F41B,S,576002BN8,MASSACHUSETTS ST SPL OBLIG REF,20050727,5.500,20300101,,,20110118,131356,20110121,250000.00,98.000,5.673,,,,20110118,220641,1.00
468CC388981DC58E,S,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20110118,131524,20110121,85000.00,102.000,4.620,,,,20110118,220641,1.00
7E7F29DA52530428,D,74265LWD6,PRIVATE COLLEGES & UNIVS AUTH REF-AGNES SCOTT COLLEGE,20090709,5.000,20190601,,,20110118,131347,20110121,25000.00,106.030,,,,,20110118,220641,1.00
90049AAA08290EF2,P,89602NPH1,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20201115,,,20110118,130808,20110121,1MM+,105.499,4.168,,,,20110118,220641,1.00
3296DDD5BDE9E1AE,P,084154NR0,BERKELEY CALIF UNI SCH DIST REF,20041117,4.000,20200801,,,20110118,131414,20110121,10000.00,91.900,5.083,,,,20110118,220641,1.00
CEAC30AE8846A41E,P,130795RS8,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-F-RMKT 03/27/08,20070418,5.000,20130701,,,20110118,131313,20110121,20000.00,105.003,2.865,,,,20110118,220641,1.00
A0A3A41F5EFC928C,P,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20110118,131347,20110121,25000.00,94.663,5.400,,,,20110118,220641,1.00
245F83C1FCC7F173,D,646046MJ8,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20170615,,,20110118,131347,20110121,75000.00,102.417,,,,,20110118,220641,1.00
5C84E6A50F456C40,D,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20110118,131347,20110121,25000.00,94.663,,,,,20110118,220641,1.00
8A98CA849CF5CDCB,D,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20110118,131100,20110121,390000.00,89.500,,,,,20110118,220641,1.00
7EDFA9ED48B36523,D,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110118,131121,20110121,75000.00,98.081,,,,,20110118,220641,1.00
A65EB8944BB9F93A,D,89602NPH1,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20201115,,,20110118,130808,20110121,1MM+,105.501,,,,,20110118,220641,1.00
C82404B35D06E860,D,084154NR0,BERKELEY CALIF UNI SCH DIST REF,20041117,4.000,20200801,,,20110118,131414,20110121,10000.00,92.500,,,,,20110118,220641,1.00
DC56F410DBE541A0,S,89602NPU2,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20331115,,,20110118,131400,20110121,150000.00,96.995,5.226,,,,20110118,220641,1.00
73E5566727E719CD,P,657645TX5,NORTH BERGEN TWP N J GEN IMPT,20090515,4.375,20300201,,,20110118,131400,20110121,25000.00,89.100,5.291,,,,20110118,220641,1.00
60132ED6546E9C7F,S,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20110118,131428,20110121,20000.00,88.181,5.930,,,,20110118,220641,1.00
0D35154690613233,D,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110118,131413,20110127,1MM+,93.254,,,,,20110118,220641,1.00
D47CC20765C44B81,P,649905VB9,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,5.000,20220701,,,20110118,131157,20110121,500000.00,104.091,4.414,,,,20110118,220641,1.00
6B0A333201F297C1,S,57419PMT3,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER H,20070809,5.050,20320901,,,20110118,131422,20110121,20000.00,93.274,5.590,,,,20110118,220641,1.00
227327C978F39398,S,047060FK9,ATHENS-CLARKE CNTY GA UNI GOVT UGAREF PAC PKG DECK LLC,20091125,5.000,20350615,,,20110118,131427,20110121,20000.00,98.400,5.115,,,,20110118,220641,1.00
29C680C96FFB0C43,P,927734QM8,VIRGINIA BEACH VA PUB IMPT,20051215,5.000,20120115,,,20110118,131217,20110121,25000.00,103.175,1.729,,,,20110118,220641,1.00
90E4F4DF33915667,S,89602NPU2,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20331115,,,20110118,131400,20110121,150000.00,96.995,5.226,,,,20110118,220641,1.00
8177924E0C30E657,P,89602NNE0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E-BHAC-CR,20021113,5.000,20321115,,,20110118,131400,20110121,50000.00,91.283,5.703,,,,20110118,220641,1.00
E0412C7C6AA74337,S,13063BER9,CALIFORNIA ST VAR PURP,20100318,6.000,20330301,,,20110118,131416,20110121,100000.00,99.750,6.020,,,,20110118,220641,1.00
85DC189C049D42E2,P,258147NS2,DORCHESTER CNTY S C TRANSN PROJS-SER A,20060420,4.500,20240501,,,20110118,131416,20110121,750000.00,97.452,4.760,,,,20110118,220641,1.00
97E98A24C975E772,S,57582PQW3,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20340301,,,20110118,131418,20110121,135000.00,99.750,5.018,,,,20110118,220641,1.00
C853020669F5F0F0,S,454272GU3,INDIAN HILL OHIO EXMP VLG SCH SCH IMPT,20010401,5.000,20201201,,,20110118,131426,20110121,25000.00,103.457,0.958,,,,20110118,220641,1.00
A5416C51C278DA96,S,59333TAW0,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20310601,,,20110118,131427,20110121,25000.00,92.187,5.650,,,,20110118,220641,1.00
9D87D37088216B85,S,30421VAZ2,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE,20110120,8.500,20340601,Y,,20110118,131431,20110121,10000.00,100.000,8.497,,,,20110118,220641,1.00
4A37205371D0336C,S,432272CP5,HILLSBOROUGH CALIF SCH DIST ELECTION 2002-SER C,20110127,6.250,20440901,Y,,20110118,131421,20110127,25000.00,108.041,5.250,,,,20110118,220641,1.00
D73D17E336DAEF16,S,107431ES3,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20260701,,,20110118,131430,20110121,50000.00,97.500,5.238,,,,20110118,220641,1.00
01B7A2FB5EFDABE8,S,13062PT44,CALIFORNIA ST REF,20050301,4.125,20250301,,,20110118,131433,20110121,35000.00,87.516,5.400,,,,20110118,220641,1.00
BA4204CC1215BC16,D,419787FA9,HAWAII ST SER DQ,20090623,5.000,20200601,,,20110118,131331,20110121,25000.00,109.271,,,,,20110118,220641,1.00
5855B076A8F48417,D,107431ES3,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20260701,,,20110118,131430,20110121,50000.00,96.500,,,,,20110118,220641,1.00
09FD681BA35E610B,D,107431ES3,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20260701,,,20110118,131435,20110121,50000.00,96.500,,,,,20110118,220641,1.00
612F1850538810E3,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20110118,131400,20110121,100000.00,101.451,5.982,,,,20110118,220641,1.00
B56EE2C9D2C94000,P,68607HZW9,OREGON ST DEPT ADMINISTRATIVE SER B,20051020,5.000,20201101,,,20110118,131439,20110121,100000.00,101.065,4.747,,,,20110118,220641,1.00
910979FD20D28BF1,S,745291PG3,PUERTO RICO PUB FIN CORP CAP APPREC-COMWLTH APPROP-A,20020627,0.000,20130801,,,20110118,131436,20110121,10000.00,88.032,1.440,,,,20110118,220641,1.00
E7C03A679795C00D,S,74526QZP0,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,5.000,20230701,,,20110118,131416,20110121,25000.00,101.222,4.837,,,,20110118,220641,1.00
E38E95BABF63FF0A,D,74526QZP0,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,5.000,20230701,,,20110118,131411,20110121,25000.00,101.122,,,,,20110118,220641,1.00
430B8D8B595273BE,D,79575DA59,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20260101,,,20110118,131420,20110121,10000.00,99.950,,,,,20110118,220641,1.00
7D769C248377D923,P,658256B27,NORTH CAROLINA ST REF-SER A,20091020,5.000,20170301,,,20110118,131444,20110121,50000.00,113.494,2.597,,,,20110118,220641,1.00
E2097E271735F94F,S,3571542F9,FREMONT CALIF UNI SCH DIST SER A,20020523,5.000,20250801,,,20110118,131428,20110121,15000.00,99.998,5.000,,,,20110118,220641,1.00
FDE4F9DE606814F1,S,64972HNE8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.500,20390115,,,20110118,131400,20110121,25000.00,101.612,5.250,,,,20110118,220641,1.00
D58B9CE9AA2C1060,P,167562DS3,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20350101,,,20110118,131442,20110121,20000.00,81.413,6.548,,,,20110118,220641,1.00
E3EED6C8D6B5BDA1,S,42224BAK3,HEALTHSOURCE SAGINAW INC. ,20041123,4.000,20140501,,,20110118,131443,20110121,15000.00,104.830,2.456,,,,20110118,220641,1.00
D4C4A7569C9A08D5,D,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20110118,130948,20110121,1000000.00,105.031,,,,,20110118,220641,1.00
EC5F53AA0A99C433,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER BDS,20101229,6.050,20320701,,,20110118,131448,20110121,100000.00,100.000,6.050,,,,20110118,220641,1.00
CF5403697463173A,S,198504SZ6,COLUMBIA S C WTRWKS & SWR SYS ,20100526,5.000,20400201,,,20110118,131449,20110121,25000.00,95.297,5.320,,,,20110118,220641,1.00
72CBAF0518B308D2,D,198504SZ6,COLUMBIA S C WTRWKS & SWR SYS ,20100526,5.000,20400201,,,20110118,131449,20110121,25000.00,95.172,,,,,20110118,220641,1.00
24582344D869CEE2,S,717818K31,PHILADELPHIA PA AUTH FOR INDL VAR-NEWCOURTLAND ELDER SVCS PJ,20030327,,20270301,,,20110118,130835,20110118,1MM+,100.000,0.230,,,,20110118,220641,1.00
9C13805009151F22,P,674684MT9,OCEAN CITY N J GEN IMPT,20080715,4.000,20150715,,,20110118,131400,20110121,15000.00,103.166,3.236,,,,20110118,220641,1.00
00F6B7B073D2625D,S,485447BH8,KANSAS ST PUB WHSL WTR SUPPLY REF,20110127,4.500,20280401,Y,,20110118,130500,20110127,5000.00,100.000,4.498,,,,20110118,220641,1.00
778346755004804C,D,13062PT44,CALIFORNIA ST REF,20050301,4.125,20250301,,,20110118,131433,20110121,35000.00,86.016,,,,,20110118,220641,1.00
D163F47D5D66B149,S,645918VS9,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA,20090604,5.250,20331215,,,20110118,131400,20110121,20000.00,99.912,5.256,,,,20110118,220641,1.00
9885803576B6F2C9,D,592646S87,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20271001,,,20110118,130607,20110121,250000.00,97.950,,S,,,20110118,220641,1.00
5381B943139801C6,D,592646S87,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20271001,,,20110118,130415,20110121,250000.00,97.875,,P,,,20110118,220641,1.00
C98A322CA1CD9D2F,D,964389B58,WHITE PLAINS N Y PUB IMPT,20060401,4.100,20180401,,,20110118,131218,20110121,100000.00,104.905,,S,,,20110118,220641,1.00
FF5D7F06A4B32C1C,D,26116PAT7,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.000,20400701,,,20110118,131334,20110121,20000.00,70.000,,,,,20110118,220641,1.00
6BFD5958D5F712BC,D,392023KC0,GREATER JOHNSTOWN PA SCH DIST ,19980501,5.000,20130201,,,20110118,130805,20110121,50000.00,105.366,,S,,,20110118,220641,1.00
7EB854D5D939D8B8,S,052405AX5,AUSTIN TEX CMNTY COLLEGE DIST EDL FAC PROJ-ROUND ROCK CAMPUS,20080801,5.250,20330801,,,20110118,131500,20110121,5000.00,97.686,5.429,,,,20110118,220641,1.00
B96777A2FB33C31C,S,569781GW1,MARION MASS MUN PURP LN,20101201,4.000,20171201,,,20110118,131201,20110121,100000.00,108.089,2.700,,,,20110118,220641,1.00
3B1D8B3855EC8275,S,57419PMT3,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER H,20070809,5.050,20320901,,,20110118,131451,20110121,20000.00,93.274,5.590,,,,20110118,220641,1.00
997AC921D9990AA3,S,802207QS2,SANTA FE TEX INDPT SCH DIST SCH BLDG,20110101,4.375,20260215,Y,,20110118,131421,20110127,350000.00,98.534,4.510,,,Y,20110118,220641,1.00
9D0FCC5999978F0E,S,15504RCW7,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20361101,,,20110118,131459,20110121,100000.00,98.004,5.140,,,,20110118,220641,1.00
82FD84DAB5092CBC,D,899645TP0,TULSA OKLA REF-SER A,20110215,2.250,20140301,Y,,20110118,131359,20110223,250000.00,102.556,,,,,20110118,220641,1.00
E9625F51D3CE1A85,D,478271DB2,JOHNSON CITY TENN HEALTH & EDL REF & IMPT-MED CTR HOSP,19981201,5.000,20180701,,,20110118,131049,20110121,140000.00,102.277,,,,,20110118,220641,1.00
880BF6B78499D400,S,15504RCU1,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20341101,,,20110118,131500,20110121,50000.00,98.252,5.127,,,,20110118,220641,1.00
D45C96769A823919,S,95639RDU0,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER A,20101223,5.000,20260401,,,20110118,131506,20110121,5000.00,98.632,5.130,,,,20110118,220641,1.00
D008BC6D281DC0FE,S,534272YB9,LINCOLN NEB ELEC SYS REV ,20051001,4.750,20350901,,,20110118,131507,20110121,20000.00,93.947,5.187,,,,20110118,220641,1.00
173190D7763BE4C6,S,051595AK2,AURORA COLO WTR REV REF-FIRST LIEN-SER A,20080423,5.000,20330801,,,20110118,131455,20110121,10000.00,98.745,5.094,,,,20110118,220641,1.00
6DEC75E88F9B23B8,S,230597MM5,CUMBERLAND CNTY PA NTS,20050601,4.000,20170501,,,20110118,131456,20110121,30000.00,103.500,2.410,,,,20110118,220641,1.00
356F8974ACA8848F,P,266705ZU9,DURHAM CNTY N C REF,20091104,5.000,20180401,,,20110118,131505,20110121,50000.00,113.141,2.958,,,,20110118,220641,1.00
0F6FE488865F3D00,D,051595AK2,AURORA COLO WTR REV REF-FIRST LIEN-SER A,20080423,5.000,20330801,,,20110118,131455,20110121,10000.00,98.000,,,,,20110118,220641,1.00
BAB60C074C2453C7,S,720611RP9,PIERCE CNTY WASH SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091217,5.395,20251201,,,20110118,131342,20110121,50000.00,97.451,5.650,,,,20110118,220641,1.00
AF36B7D3FE66D194,P,64971CQ98,NEW YORK N Y CITY INDL DEV AGY USTA NATL TENNIS CTR INC PJ-A,20030515,3.500,20151115,,,20110118,131455,20110119,100000.00,100.781,3.147,,,,20110118,220641,1.00
7DA55C5122AB531F,S,988258GE3,YUBA CITY CALIF UNI SCH DIST SCH FACS IMPT-2004-1-SER A,20050713,4.000,20190901,,,20110118,131459,20110121,10000.00,98.279,4.240,,,,20110118,220641,1.00
38722BC4888C0CE6,P,942860MZ7,WAUKEGAN ILL TAXABLE-SER A,20091201,5.250,20191230,,,20110118,130859,20110121,300000.00,99.400,5.335,,,,20110118,220641,1.00
875E3C82CF3A5A14,D,64971CQ98,NEW YORK N Y CITY INDL DEV AGY USTA NATL TENNIS CTR INC PJ-A,20030515,3.500,20151115,,,20110118,131455,20110119,100000.00,101.281,,,,,20110118,220641,1.00
A2AE09A9F2757BC7,D,988258GE3,YUBA CITY CALIF UNI SCH DIST SCH FACS IMPT-2004-1-SER A,20050713,4.000,20190901,,,20110118,131459,20110121,10000.00,96.904,,,,,20110118,220641,1.00
7995EF111CB1C983,D,796253X49,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF,20070615,5.000,20320201,,,20110118,131500,20110121,25000.00,95.599,,,,,20110118,220641,1.00
5806EB7AD5AD8499,D,914440LA8,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 2-BUILD,20101118,4.150,20231101,,,20110118,130441,20110121,1MM+,92.752,,,,,20110118,220641,1.00
A6C157EDDE94F235,S,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20110118,131430,20110121,35000.00,90.500,5.787,,,,20110118,220641,1.00
314B0BFDF0428CAF,S,70917NNP5,PENNSYLVANIA ST HIGHER EDL PENNSYLVANIA STATE UNIV ,20020601,5.000,20220301,,,20110118,131456,20110119,100000.00,100.440,1.200,,,,20110118,220641,1.00
F6FCA67083449C30,P,610530DX2,MONROE CNTY GA DEV AUTH GA PWR CO-SCHERER PROJ-1ST SER,20060720,4.900,20360701,,,20110118,131458,20110121,30000.00,86.500,5.935,,,,20110118,220641,1.00
027B02DC7A7E35AB,S,59259RUT9,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20291115,,,20110118,131503,20110121,50000.00,90.875,5.536,,,,20110118,220641,1.00
9FB63EB844CB9E4A,D,79560QBT4,SALT LAKE CITY UTAH SALES TAX SER A,20090218,4.000,20131001,,,20110118,131109,20110121,10000.00,106.849,,,,,20110118,220641,1.00
BA5EBAB86E556BB4,S,45289MDR6,IMPERIAL NEB VAR PURP,20110215,1.400,20131215,Y,,20110118,130013,20110215,60000.00,100.000,1.400,,,Y,20110118,220641,1.00
3BAC6EB2B22616E7,S,70914PFX5,PENNSYLVANIA ST FIRST SER,20080605,5.000,20240515,,,20110118,131400,20110121,40000.00,100.000,4.999,,,,20110118,220641,1.00
B6FC58F20FAFC8C0,D,79560QBT4,SALT LAKE CITY UTAH SALES TAX SER A,20090218,4.000,20131001,,,20110118,131109,20110121,10000.00,106.849,,,,,20110118,220641,1.00
E47A30AA6850B815,P,426056WB9,HENRICO CNTY VA PUB IMPT-SER A,20081204,4.000,20141201,,,20110118,131241,20110121,25000.00,107.675,1.927,,,,20110118,220641,1.00
B6BD4CAA735DCC73,P,409558U35,HAMPTON VA REF & PUB IMPT,20071101,4.250,20120115,,,20110118,131306,20110121,25000.00,102.450,1.726,,,,20110118,220641,1.00
DC4272DCC0859D56,S,546589JM5,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.500,20340515,,,20110118,131510,20110121,50000.00,102.484,3.597,,,,20110118,220641,1.00
BBA9C45B5ED7F393,S,651785BF3,NEWPORT BEACH CALIF REV HOAG MEM HOSP-SER A,20090601,5.000,20181201,,,20110118,131437,20110121,20000.00,103.274,4.500,,,,20110118,220641,1.00
3A6997FED54169C4,D,341507QP9,FLORIDA ST BRD ED LOTTERY REV SER A,20050215,5.000,20190701,,,20110118,131010,20110121,25000.00,103.406,,S,,,20110118,220641,1.00
126F9F5174F60B84,P,116601MH5,BROWNWOOD TEX INDPT SCH DIST REF-SCH BLDG,20050401,5.000,20300215,,,20110118,131518,20110121,80000.00,98.195,5.149,,,,20110118,220641,1.00
9B6BD4B05B325F4E,S,383316DZ6,GOSHEN IND SEW WKS REV REF-SER A,20100601,5.000,20140101,,,20110118,131506,20110121,5000.00,106.174,2.800,,,,20110118,220641,1.00
62F85116F244A545,P,796253X49,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF,20070615,5.000,20320201,,,20110118,131506,20110121,25000.00,95.122,5.390,,,,20110118,220641,1.00
2CD3E3E257972D27,P,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,,,20110118,131455,20110121,50000.00,84.929,5.447,,,,20110118,220641,1.00
8F27EEE78D039CDC,D,762243BY8,RHODE ISLAND ST HEALTH & EDL HIGHER EDL-PROVIDENCE COLL-A,20030801,5.000,20241101,,,20110118,131216,20110120,15000.00,97.250,,P,,,20110118,220641,1.00
CBF78FD817DD426B,D,796253X49,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF,20070615,5.000,20320201,,,20110118,131506,20110121,25000.00,95.122,,,,,20110118,220641,1.00
7A2D283123A8124C,S,57419PMT3,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER H,20070809,5.050,20320901,,,20110118,131514,20110121,20000.00,93.274,5.590,,,,20110118,220641,1.00
8EEDD696E226C36F,S,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20110118,131518,20110121,50000.00,95.776,5.298,,,,20110118,220641,1.00
28C77773FC1347A2,D,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,,,20110118,131203,20110121,50000.00,84.929,,P,,,20110118,220641,1.00
6E29462B12B50299,S,93878LAL1,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR,20101026,4.614,20191001,,,20110118,131512,20110121,15000.00,97.718,4.939,,,,20110118,220641,1.00
01EBFAC8AC6B1825,P,341426PR9,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J,20031115,5.000,20130601,,,20110118,131517,20110121,25000.00,107.434,1.770,,,,20110118,220641,1.00
31AAAAAC87B88BB3,D,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110118,131330,20110120,400000.00,94.659,,,,,20110118,220641,1.00
B9027843E0A7216C,D,658256B27,NORTH CAROLINA ST REF-SER A,20091020,5.000,20170301,,,20110118,131357,20110121,50000.00,113.494,,P,,,20110118,220641,1.00
BF22EF16A2875C87,D,266705ZU9,DURHAM CNTY N C REF,20091104,5.000,20180401,,,20110118,131404,20110121,50000.00,113.141,,P,,,20110118,220641,1.00
D069D2A73490C946,D,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20110118,131518,20110121,50000.00,95.276,,,,,20110118,220641,1.00
CE7A29D00C9F5EDC,D,93878LAL1,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR,20101026,4.614,20191001,,,20110118,131512,20110121,15000.00,96.274,,,,,20110118,220641,1.00
16B989F454825102,D,93878LAL1,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR,20101026,4.614,20191001,,,20110118,131500,20110121,15000.00,96.274,,,,,20110118,220641,1.00
9C5DC6CF82E2BA6C,S,55072QAQ2,LUZERNE CNTY PA INDL DEV AUTH VAR-REF-PA AMERN WTR CO,20091201,5.500,20391201,,,20110118,131527,20110121,5000.00,94.641,5.887,,,,20110118,220641,1.00
A31F454634D67A25,S,680616SP5,OLENTANGY LOC SCH DIST OHIO REF,20071114,4.375,20301201,,,20110118,131527,20110121,25000.00,91.155,5.087,,,,20110118,220641,1.00
C052D1025624D9BB,P,64966G7H9,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.250,20240815,,,20110118,131519,20110121,55000.00,102.198,4.898,,,,20110118,220641,1.00
FDB03E1F1D395F7B,P,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20110118,131524,20110121,10000.00,76.959,6.377,,,,20110118,220641,1.00
FF92BD5375A1CC0A,P,658256ML3,NORTH CAROLINA ST PUB IMPT-SER B,20030401,4.500,20210401,,,20110118,131530,20110121,80000.00,100.435,4.287,,,,20110118,220641,1.00
B2CCCA496290073D,P,83755VHY3,SOUTH DAKOTA ST HEALTH & EDL SIOUX VY HOSPS & HEALTH SYS-A,20040901,5.250,20341101,,,20110118,131429,20110121,1MM+,90.306,6.021,,,,20110118,220641,1.00
D3446A2E9A7F73E8,S,607802BB0,MODESTO CALIF WASTEWATER REV SER A,20061214,4.250,20311101,,,20110118,131509,20110121,15000.00,77.384,6.200,,,,20110118,220641,1.00
EADA692000C06F37,P,745145WB4,PUERTO RICO COMWLTH REF,20020404,5.500,20120701,,,20110118,131530,20110121,10000.00,100.300,5.279,,,,20110118,220641,1.00
E5F67D8FF9E9663F,S,7702648C6,ROBBINSDALE MINN INDPT SCH REF-SCH BLDG-SER A,20100501,4.000,20240201,,,20110118,131505,20110121,300000.00,101.515,3.800,,,,20110118,220641,1.00
620A20FBCA3B2C3D,D,658256ML3,NORTH CAROLINA ST PUB IMPT-SER B,20030401,4.500,20210401,,,20110118,131411,20110121,80000.00,100.435,,P,,,20110118,220641,1.00
C217D25F0B5AFA69,P,022447RX6,ALVIN TEX INDPT SCH DIST REF-SCHOOLHOUSE,20070301,4.000,20150215,,,20110118,131222,20110121,250000.00,108.261,1.880,,,,20110118,220641,1.00
EF8D0E30E2605D1B,S,91412EAV2,UNIVERSITY CENT FLA CTFS PARTN UCF CONVOCATION CORP-SER A,20050929,5.000,20271001,,,20110118,131528,20110121,40000.00,90.515,5.900,,,,20110118,220641,1.00
BF0CA580C8B0FC90,S,016730CV3,ALLAN HANCOCK CALIF JT CMNTY TAXABLE-ELEC OF 2006-SER B-1,20091029,7.180,20340801,,,20110118,131536,20110121,15000.00,104.779,6.442,,,,20110118,220641,1.00
3D73B5F8C084FD31,D,68607HZW9,OREGON ST DEPT ADMINISTRATIVE SER B,20051020,5.000,20201101,,,20110118,131410,20110121,100000.00,102.803,,P,,,20110118,220641,1.00
C7143CDC36C6DC0C,D,607802BB0,MODESTO CALIF WASTEWATER REV SER A,20061214,4.250,20311101,,,20110118,131510,20110121,15000.00,77.384,,,,,20110118,220641,1.00
0162680E5C38B13F,D,745145WB4,PUERTO RICO COMWLTH REF,20020404,5.500,20120701,,,20110118,131530,20110121,10000.00,100.300,,,,,20110118,220641,1.00
894AF73FDDE81B3E,D,514489BD4,LANCASTER TEX MUN UTIL DIST NO ,20071101,5.650,20360801,,,20110118,131526,20110121,10000.00,86.973,,,,,20110118,220641,1.00
C99A30DC0C744E11,S,67910HMM9,OKLAHOMA ST MUN PWR AUTH PWR REF-SER A,20100310,5.000,20230101,,,20110118,131538,20110121,10000.00,105.729,4.224,,,,20110118,220641,1.00
B4791E3AA8243B73,P,290903JQ7,EMERALD PEOPLES UTIL DIST ORE OBLIGATIONS-SER B,20030501,4.250,20191101,,,20110118,131534,20110121,10000.00,98.445,4.465,,,,20110118,220641,1.00
1AE3DC2794DE78BA,P,65820E6R6,NORTH CAROLINA HSG FIN AGY REF-MULTIFAMILY-1992 RES-SER C,20031104,3.750,20130101,,,20110118,131337,20110121,100000.00,101.328,2.319,,,,20110118,220641,1.00
F17F320480B32D6D,S,613331KH9,MONTGOMERY CNTY KY SCH DIST TAXABLE-BUILD AMER BDS,20101201,5.750,20301201,,,20110118,131549,20110121,10000.00,100.928,5.625,,,,20110118,220641,1.00
A188F95D993B2F3F,S,646136EU1,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20311215,,,20110118,131523,20110121,25000.00,26.849,6.392,,,,20110118,220641,1.00
676494B5FD308843,S,057497CP2,BAKERSFIELD CALIF CTFS PARTN SUB-BAKERSFIELD-B-REMKT6/25/91,19910101,0.000,20210415,,,20110118,131535,20110121,25000.00,67.421,3.890,,,,20110118,220641,1.00
3EBD33CE95B61E81,D,646136EU1,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20311215,,,20110118,131500,20110121,25000.00,26.749,,,,,20110118,220641,1.00
EF74918F4BC5588D,P,303835BF8,FAIRFAX CNTY VA REDEV & HSG BD ANTIC NTS-AFFORDABLE HSG-A,20080211,3.500,20110301,,,20110118,131329,20110121,25000.00,100.000,3.453,,,,20110118,220641,1.00
95CE0BEA692811D8,S,452152CM1,ILLINOIS ST REF,20100303,5.000,20150101,,,20110118,131543,20110121,75000.00,101.786,4.500,,,,20110118,220641,1.00
69BD0BDDD8D6E294,D,057497CP2,BAKERSFIELD CALIF CTFS PARTN SUB-BAKERSFIELD-B-REMKT6/25/91,19910101,0.000,20210415,,,20110118,131529,20110121,25000.00,67.321,,,,,20110118,220641,1.00
F115FAED3FF61F7B,P,57583RT70,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-1,20100309,5.000,20231001,,,20110118,131400,20110121,50000.00,96.930,5.335,,,,20110118,220641,1.00
266061975CBAD3C9,D,167562DS3,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20350101,,,20110118,131441,20110121,20000.00,82.288,,,,,20110118,220641,1.00
1C7641DB425071E3,D,167562DS3,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20350101,,,20110118,131442,20110121,20000.00,82.038,,,,,20110118,220641,1.00
56BF2474BEDDAAEA,D,409327CU5,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20380401,,,20110118,131444,20110121,45000.00,96.919,,,,,20110118,220641,1.00
7D18A15D17BC0283,D,64579E5S1,NEW JERSEY HEALTH CARE FACS SOUTH JERSEY HOSP,20020515,6.000,20260701,,,20110118,131140,20110119,1MM+,107.662,,,,,20110118,220641,1.00
5EAAB447A6F98D82,D,57583RT70,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-1,20100309,5.000,20231001,,,20110118,131431,20110121,50000.00,96.930,,P,,,20110118,220641,1.00
F01ED823961A957A,S,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20110118,131544,20110121,45000.00,97.900,5.147,,,,20110118,220641,1.00
DC9FD7A0456C591C,P,628569CF0,MYRTLE BEACH S C CTFS PARTN HOSPITALITY FEE PLEDGE,20020901,4.250,20160601,,,20110118,131536,20110121,5000.00,98.000,4.675,,,,20110118,220641,1.00
E41B6455770C56A2,S,702528EH9,PASCO CNTY FLA SCH BRD CTFS SER A,20070710,5.000,20220801,,,20110118,131546,20110121,100000.00,101.649,4.703,,,,20110118,220641,1.00
CB34A46896B96504,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20110118,131546,20110121,20000.00,98.054,5.294,,,,20110118,220641,1.00
79135ED9F8D6098F,S,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20110118,131546,20110121,25000.00,98.457,5.104,,,,20110118,220641,1.00
36587ACF4729AC34,S,485447BH8,KANSAS ST PUB WHSL WTR SUPPLY REF,20110127,4.500,20280401,Y,,20110118,131000,20110127,10000.00,100.000,4.498,,,,20110118,220641,1.00
87F2CBA48436E316,P,98972LKA8,ZIONSVILLE IND CMNTY SCHS BLDG REF-FIRST MTG,20090219,4.000,20160110,,,20110118,131003,20110121,250000.00,106.440,2.610,,,,20110118,220641,1.00
3B065FB8A08722EF,D,514489BD4,LANCASTER TEX MUN UTIL DIST NO ,20071101,5.650,20360801,,,20110118,131535,20110121,10000.00,86.973,,,,,20110118,220641,1.00
1A461CFA70F0FA66,D,64971M6N7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20241101,Y,,20110118,131540,20110120,300000.00,102.455,,,,,20110118,220641,1.00
DB9202E1A8513705,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20110118,131546,20110121,20000.00,96.179,,,,,20110118,220641,1.00
B9200B2BDBD93AB3,D,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20110118,131546,20110121,25000.00,96.582,,,,,20110118,220641,1.00
26DBD1599DE0B801,D,98972LKA8,ZIONSVILLE IND CMNTY SCHS BLDG REF-FIRST MTG,20090219,4.000,20160110,,,20110118,131003,20110121,250000.00,106.440,,,,,20110118,220641,1.00
ADC6B7220DA3B2C1,S,6107477E1,MONROE CNTY N Y PUB IMPT,20030731,4.250,20200601,,,20110118,131500,20110121,5000.00,99.888,4.264,,,,20110118,220641,1.00
CE642B2922055B81,S,60956PBK7,MONMOUTH CNTY N J IMPT AUTH GOVTL POOLED LN,20110124,5.000,20250115,Y,,20110118,131555,20110124,300000.00,105.794,4.280,,,,20110118,220641,1.00
17A765AAE7661C69,S,57419PMT3,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER H,20070809,5.050,20320901,,,20110118,131547,20110121,15000.00,93.274,5.590,,,,20110118,220641,1.00
90F8BF8FE5C12504,S,26371UAR0,DUBLIN SAN RAMON SVCS DIST REF,20110120,5.125,20280801,Y,,20110118,131541,20110121,5000.00,92.321,5.830,,,,20110118,220641,1.00
F16B8C3BED3F7D77,D,927781PF5,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20090428,4.250,20240201,,,20110118,131357,20110121,10000.00,93.316,,,,,20110118,220641,1.00
6F02980DEFAEC7D7,S,373384HV1,GEORGIA ST SER A,20090201,3.000,20140101,,,20110118,131446,20110121,50000.00,104.894,1.300,,,,20110118,220641,1.00
158AD93125ADA738,S,735581KQ2,PORT WASH N Y UN FREE SCH DIST REF-LIBR,20061207,3.650,20170315,,,20110118,131555,20110121,10000.00,103.200,2.975,,,,20110118,220641,1.00
56D9E2005ECB67BF,S,13062TYU2,CALIFORNIA ST VAR PURP,20070201,5.000,20261201,,,20110118,131337,20110120,100000.00,94.746,5.500,,,,20110118,220641,1.00
B387A6C8EA95E5A1,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20110118,131100,20110121,85000.00,64.164,,P,,,20110118,220641,1.00
370072E03284C293,D,628569CF0,MYRTLE BEACH S C CTFS PARTN HOSPITALITY FEE PLEDGE,20020901,4.250,20160601,,,20110118,131536,20110121,5000.00,98.000,,,,,20110118,220641,1.00
CCD2ACCA0C28422B,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20110118,130817,20110121,50000.00,94.250,,P,,,20110118,220641,1.00
C674288E54B7F8A3,D,649901Q99,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER A,20030305,5.000,20240701,,,20110118,130912,20110121,1MM+,102.204,,S,,,20110118,220641,1.00
3DE4E208D71D8D11,D,56185NBU1,MANATEE CNTY FLA SCH BRD CTFS SER A,20050317,5.000,20120701,,,20110118,131553,20110121,25000.00,105.102,,,,,20110118,220641,1.00
5F54C678F1B8CE43,D,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20110118,130800,20110121,5000.00,80.641,,,,,20110118,220641,1.00
CE66B241FC370A9F,P,45200FGA1,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.250,20330815,,,20110118,131602,20110120,20000.00,91.821,5.910,,,,20110118,220641,1.00
BD4CDEDB106B98D2,P,13066KE62,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,4.500,20211201,,,20110118,131515,20110121,40000.00,100.022,4.497,,,,20110118,220641,1.00
3CAF3194955FA78E,S,68607VJR7,OREGON ST DEPT ADMINISTRATIVE SER A,20030612,5.000,20160401,,,20110118,131552,20110121,20000.00,107.411,2.153,,,,20110118,220641,1.00
6E09BD5136710264,S,524808BL5,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ-A,20050223,4.700,20290901,,,20110118,131553,20110121,50000.00,89.609,5.606,,,,20110118,220641,1.00
7DA30D4813C529F9,D,13066KE62,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,4.500,20211201,,,20110118,131207,20110121,40000.00,100.022,,P,,,20110118,220641,1.00
51D10A2687C620E4,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20110118,131531,20110121,15000.00,86.332,5.775,,,,20110118,220641,1.00
C631CF942733F882,S,745235M40,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.625,20390701,,,20110118,131522,20110124,15000.00,92.983,6.150,,,,20110118,220641,1.00
9E869A844809BAA4,P,544435H60,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20091203,4.000,20190515,,,20110118,131528,20110121,50000.00,101.784,3.748,,,,20110118,220641,1.00
2DF24AFA002796C3,D,60635RPX9,MISSOURI ST HEALTH & EDL FACS PREREFUNDED,19891201,7.625,20180701,,,20110118,131335,20110121,45000.00,108.896,,P,,,20110118,220641,1.00
B4F65B102E76678B,S,4552805R4,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20020430,5.450,20350101,,,20110118,131132,20110121,40000.00,119.029,2.260,,,,20110118,220641,1.00
5DCBE52130972F7C,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20110118,131538,20110121,15000.00,86.332,,,,,20110118,220641,1.00
1093ADBED7CEEE01,D,544435H60,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20091203,4.000,20190515,,,20110118,131528,20110121,50000.00,101.814,,,,,20110118,220641,1.00
9CE54F7C2DBFBD64,D,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20110118,131500,20110121,45000.00,95.122,,,,,20110118,220641,1.00
320CC2DCE9C49416,S,57419PMT3,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER H,20070809,5.050,20320901,,,20110118,131608,20110121,10000.00,93.274,5.590,,,,20110118,220641,1.00
9AE8846EBD6BA0FC,D,41473EES6,HARRISBURG PA AUTH RES REF-SUB NTS-SER C,20030604,5.000,20340901,,,20110118,131117,20110121,100000.00,85.216,,,,,20110118,220641,1.00
500D4DA6CC8B5768,S,491089JG4,KENTON CNTY KY SCH DIST FIN ,20050101,4.000,20180201,,,20110118,131615,20110121,35000.00,104.500,2.810,,,,20110118,220641,1.00
D493254D716567FE,S,180848DV2,CLARK CNTY NEV TAXABLE-FLOOD CTL-SER B-BUILD,20090623,6.260,20231101,,,20110118,131558,20110121,10000.00,108.500,5.048,,,,20110118,220641,1.00
5A24471CFA87A327,D,661802RY6,NORTH READING MASS ,20050915,4.000,20240915,,,20110118,131050,20110121,16000.00,92.751,,,,,20110118,220641,1.00
7964385490DE0DFE,S,1235474W8,BUTLER CNTY OHIO VAR PURP-LTD TAX,20100805,2.750,20171201,,,20110118,131600,20110121,20000.00,99.995,2.751,,,,20110118,220641,1.00
A5A8B7F85CD63801,S,54438CKC5,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,3.000,20130801,,,20110118,131601,20110121,50000.00,102.702,1.900,,,,20110118,220641,1.00
E881D1D0F394BF0B,S,20772GTN8,CONNECTICUT ST SER D,20061109,4.350,20221101,,,20110118,131601,20110121,50000.00,103.019,3.763,,,,20110118,220641,1.00
761E3BF391292439,D,64971M6P2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.250,20251101,Y,,20110118,131611,20110120,145000.00,103.684,,,,,20110118,220641,1.00
9B0BCA9AD1055C95,S,861407BK9,STOCKTON CALIF REV CTFS PARTN WASTEWTR SYS PROJ-SER A,19980225,5.200,20290901,,,20110118,131600,20110121,15000.00,91.623,5.950,,,,20110118,220641,1.00
A9B0F5F1564842B0,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110118,131100,20110121,75000.00,98.281,5.125,,,,20110118,220641,1.00
CAD27E86D00D2C93,S,64985YCQ1,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20060118,5.000,20191215,,,20110118,131550,20110121,100000.00,111.230,2.547,,,,20110118,220641,1.00
019715685FA57510,D,20772GSJ8,CONNECTICUT ST SER C,20060627,5.000,20190601,,,20110118,131346,20110121,30000.00,106.530,,,,,20110118,220641,1.00
336C1DB2E9E4959C,P,454622NY3,INDIANA BD BK TAXABLE-SCH SEVERANCE-SER 2,20020910,5.720,20230115,,,20110118,131142,20110121,140000.00,98.000,5.956,,,,20110118,220641,1.00
7989EE73AAA61AE6,P,864813TQ3,SUFFOLK VA REF-PUB IMPT-SER A,20070426,4.500,20350201,,,20110118,131623,20110121,50000.00,86.510,5.520,,,,20110118,220641,1.00
999327B5258FD377,S,45289MDS4,IMPERIAL NEB VAR PURP,20110215,1.850,20141215,Y,,20110118,130018,20110215,60000.00,100.000,1.850,,,Y,20110118,220641,1.00
8B79FBB8C0819896,D,64971M6P2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.250,20251101,Y,,20110118,131611,20110120,145000.00,104.184,,,,,20110118,220641,1.00
D085CE5465F5ACF4,D,864813TQ3,SUFFOLK VA REF-PUB IMPT-SER A,20070426,4.500,20350201,,,20110118,131623,20110121,50000.00,86.510,,,,,20110118,220641,1.00
417DB3801825C578,D,70914PPD8,PENNSYLVANIA ST TAXABLE-THIRD SER B-BUILD AMER,20101223,4.050,20190715,,,20110118,130252,20110121,1MM+,100.426,,,,,20110118,220641,1.00
85E606E6A54FDB8D,S,348815KP5,FORT SMITH ARK WTR & SWR REV REF-CONSTR,20080801,5.000,20321001,,,20110118,131628,20110121,10000.00,101.625,4.744,,,,20110118,220641,1.00
19897024043CC788,S,383316DZ6,GOSHEN IND SEW WKS REV REF-SER A,20100601,5.000,20140101,,,20110118,131620,20110121,20000.00,106.174,2.800,,,,20110118,220641,1.00
60D143F9538885ED,S,341507UV1,FLORIDA ST BRD ED LOTTERY REV SER B,20071201,5.000,20160701,,,20110118,131629,20110121,30000.00,109.975,3.000,,,,20110118,220641,1.00
7E008C9711E80BEA,D,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20110118,131507,20110121,45000.00,95.372,,,,,20110118,220641,1.00
19591C399CABAF76,P,785721JT9,SACHEM CENT SCH DIST N Y ,20030215,4.000,20150615,,,20110118,131630,20110121,15000.00,102.748,2.807,,,,20110118,220641,1.00
55CC657E82841A4F,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20110118,131557,20110121,15000.00,85.350,5.605,,,,20110118,220641,1.00
08C7C82A3EB10BFF,S,948152MS9,WEBSTER PARISH LA SCH DIST ,20040301,4.300,20240301,,,20110118,131521,20110121,10000.00,93.982,4.928,,,,20110118,220641,1.00
B307CFD0522AEAC0,S,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20110118,131629,20110121,100000.00,92.899,5.250,,,,20110118,220641,1.00
6E05A2B6CC3A1A45,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20110118,131557,20110121,15000.00,85.250,,,,,20110118,220641,1.00
AC9E49890F6D2A5D,S,485447BH8,KANSAS ST PUB WHSL WTR SUPPLY REF,20110127,4.500,20280401,Y,,20110118,131000,20110127,10000.00,100.000,4.498,,,,20110118,220641,1.00
F9DE6F74B7464A14,P,57419PLU1,MARYLAND ST CMNTY DEV ADMIN TAXABLE-RESIDENTIAL-SER I,20070809,5.510,20110901,,,20110118,131358,20110121,25000.00,101.120,3.633,,,,20110118,220641,1.00
07B14589692F8A7B,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20110118,131557,20110121,15000.00,85.250,,,,,20110118,220641,1.00
D715D3A8629854C3,S,55072QAQ2,LUZERNE CNTY PA INDL DEV AUTH VAR-REF-PA AMERN WTR CO,20091201,5.500,20391201,,,20110118,131633,20110121,5000.00,94.641,5.887,,,,20110118,220641,1.00
632585A176E9BF2C,D,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20110118,131629,20110121,100000.00,91.149,,,,,20110118,220641,1.00
C4CE3E43CF9B3CE9,D,20774UCL7,CONNECTICUT ST HEALTH & EDL DANBURY HOSP-SER H,20060316,4.250,20360701,,,20110118,131040,20110121,15000.00,71.213,,,,,20110118,220641,1.00
912AFD50CC834A96,P,499523RV2,KNOX CNTY TENN HEALTH EDL & REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20271001,,,20110118,131618,20110121,25000.00,97.000,5.527,,,,20110118,220641,1.00
715CA11EF2BF777E,S,13062PHP0,CALIFORNIA ST CIFG-TCRS,20030701,5.250,20220201,,,20110118,131621,20110121,200000.00,102.218,4.314,,,,20110118,220641,1.00
D641DDCFAB57A6A8,S,664754YF9,NORTHERN ARIZ UNIV REVS SYS,20020801,5.000,20340601,,,20110118,131621,20110121,15000.00,104.396,1.717,,,,20110118,220641,1.00
ECE2EDFFDA0461A3,S,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,,,20110118,131624,20110121,75000.00,100.050,5.993,,,,20110118,220641,1.00
1FF0A4C2740B40A2,S,45289MDT2,IMPERIAL NEB VAR PURP,20110215,2.150,20151215,Y,,20110118,130020,20110215,65000.00,100.000,2.150,,,Y,20110118,220641,1.00
EF4A32B1B8082371,D,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20110118,131216,20110121,40000.00,98.638,,,,,20110118,220641,1.00
2D8E1E5A36F84A71,P,674735T47,OCEAN CNTY N J GEN IMPT,20080904,4.250,20260801,,,20110118,131600,20110121,20000.00,93.308,4.869,,,,20110118,220641,1.00
8B22FC41EB752424,S,16756KDG9,CHICAGO ILL MOTOR FUEL TAX REV PROJ-SER A,20080319,5.000,20380101,,,20110118,131632,20110121,15000.00,90.424,5.699,,,,20110118,220641,1.00
86B7E511BEC6B1ED,D,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20110118,131407,20110121,40000.00,98.873,,,,,20110118,220641,1.00
B285CF0CC13D44AA,D,926293TB7,VICTORIA TEX TAXABLE-CTFS-SER-B BUILD AMER,20091001,5.449,20240815,,,20110118,131539,20110121,400000.00,100.899,,S,,,20110118,220641,1.00
FB10BB0028FBE486,D,084219ER1,BERKELEY CNTY S C WTR & SWR PREREFUNDED-SYS,20030401,5.250,20190601,,,20110118,131544,20110121,20000.00,108.783,,,,,20110118,220641,1.00
06B3BEF4DF11820F,P,659545CN5,NORTH HALEDON N J SCH DIST ,20060115,4.375,20270215,,,20110118,131600,20110121,10000.00,87.120,5.601,,,,20110118,220641,1.00
FF7442B5368CE12F,P,29270CPR0,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20070403,5.000,20180701,,,20110118,131629,20110121,15000.00,107.240,3.726,,,,20110118,220641,1.00
628CE8F0A51E50B0,P,5604243J0,MAINE HEALTH & HIGHER EDL FACS SER B,19971201,5.000,20120701,,,20110118,131627,20110121,5000.00,100.000,4.896,,,,20110118,220641,1.00
106C245B9F034E2E,S,5604243J0,MAINE HEALTH & HIGHER EDL FACS SER B,19971201,5.000,20120701,,,20110118,131628,20110121,5000.00,100.200,2.280,,,,20110118,220641,1.00
47633C0B69863249,D,29270CPR0,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20070403,5.000,20180701,,,20110118,131629,20110121,15000.00,107.340,,,,,20110118,220641,1.00
A9CC751C8FC09E15,P,560462HS5,MAINE MUN BD BK SWR & WTR REV WASTEWATER SRF PG-SER C,20031113,4.000,20151101,,,20110118,131640,20110121,10000.00,102.445,3.074,,,,20110118,220641,1.00
F20FE95FB4A2A1C5,S,560462HS5,MAINE MUN BD BK SWR & WTR REV WASTEWATER SRF PG-SER C,20031113,4.000,20151101,,,20110118,131641,20110121,10000.00,102.645,2.999,,,,20110118,220641,1.00
4C5A072F37065E6E,P,842477RR4,SOUTHERN CALIF PUB PWR AUTH REF-SUB-SOUTHN TRANSMISSION-A,20090203,5.000,20190701,,,20110118,131532,20110121,150000.00,107.047,4.008,,,,20110118,220641,1.00
C0704966BD0A4617,S,64579E4C7,NEW JERSEY HEALTH CARE FACS REF-BAYSHORE CMNTY HOSP,20020115,5.000,20220701,,,20110118,131539,20110121,25000.00,80.353,7.600,,,,20110118,220641,1.00
6A7E37A758845170,P,74526QYX4,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20240701,,,20110118,130900,20110121,1000000.00,94.111,5.630,,,,20110118,220641,1.00
B98F90E19C52FD1C,S,57419PMT3,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER H,20070809,5.050,20320901,,,20110118,131633,20110121,10000.00,93.274,5.590,,,,20110118,220641,1.00
32F36A424464EA88,D,419787FA9,HAWAII ST SER DQ,20090623,5.000,20200601,,,20110118,131512,20110121,25000.00,109.021,,,,,20110118,220641,1.00
F9EA587F74E5DE78,D,160131BL1,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20301201,,,20110118,131443,20110121,25000.00,94.750,,,,,20110118,220641,1.00
B2DC2431532E82BC,S,239397EY4,DAWSON MINN REF-WTR & SWR-SER A,20110210,1.800,20150801,Y,,20110118,131526,20110210,110000.00,100.000,1.800,,,,20110118,220641,1.00
9C611955452E5D1C,S,239397FB3,DAWSON MINN REF-WTR & SWR-SER A,20110210,3.850,20220801,Y,,20110118,131610,20110210,110000.00,100.000,3.850,,,,20110118,220641,1.00
7E9FF5AE7D1A89A7,S,084219ER1,BERKELEY CNTY S C WTR & SWR PREREFUNDED-SYS,20030401,5.250,20190601,,,20110118,131500,20110121,20000.00,108.909,1.400,,,,20110118,220641,1.00
7D13D040482EA66A,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110118,131633,20110121,10000.00,97.875,5.175,,,,20110118,220641,1.00
21E70DDC919E9019,P,670607GW4,NUTLEY N J SCH DIST ,20070715,4.750,20320715,,,20110118,131600,20110121,20000.00,88.308,5.701,,,,20110118,220641,1.00
532691DD2E6FCEF5,S,746189NV7,PURDUE UNIV IND UNIV REVS STUDENT FACS SYS-SER B,20090521,5.000,20270701,,,20110118,131638,20110121,50000.00,104.323,4.382,,,,20110118,220641,1.00
E84D046C2655A34E,P,602409EV2,MILWAUKEE WIS MET SEW DIST REF,20031215,5.000,20161001,,,20110118,131400,20110121,25000.00,110.605,2.962,,,,20110118,220641,1.00
434B2F559BAC9551,S,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20110118,131648,20110121,50000.00,95.776,5.298,,,,20110118,220641,1.00
34430B7C215B1ABB,D,746189NV7,PURDUE UNIV IND UNIV REVS STUDENT FACS SYS-SER B,20090521,5.000,20270701,,,20110118,131638,20110121,50000.00,102.278,,,,,20110118,220641,1.00
6D0180E6C6A64C12,D,16756KDG9,CHICAGO ILL MOTOR FUEL TAX REV PROJ-SER A,20080319,5.000,20380101,,,20110118,131640,20110121,15000.00,89.500,,,,,20110118,220641,1.00
EABB67B0CC5F21AF,D,928181GH3,VIRGINIA ST RES AUTH WTR & SWR CAP APPREC-TUCKAHOE CREEK SVC,20020731,0.000,20211101,,,20110118,131604,20110121,20000.00,58.461,,,,,20110118,220641,1.00
1638EC5066668954,D,602409EV2,MILWAUKEE WIS MET SEW DIST REF,20031215,5.000,20161001,,,20110118,131442,20110121,25000.00,110.605,,P,,,20110118,220641,1.00
CB5A4CA520352DAC,D,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20110118,131648,20110121,50000.00,95.276,,,,,20110118,220641,1.00
E530D9C6FE925ADF,S,55072QAQ2,LUZERNE CNTY PA INDL DEV AUTH VAR-REF-PA AMERN WTR CO,20091201,5.500,20391201,,,20110118,131654,20110121,10000.00,94.641,5.887,,,,20110118,220641,1.00
17B07EAF245E37FF,P,696543JP3,PALM BEACH CNTY FLA PUB IMPT ,20080828,4.000,20200501,,,20110118,131622,20110121,100000.00,98.260,4.228,,,,20110118,220641,1.00
B3EF4D2F4DBBDCB7,P,452488JD2,IMLAY CITY MICH CMNTY SCHS REF,20060308,4.750,20210501,,,20110118,131622,20110121,100000.00,101.073,4.518,,,,20110118,220641,1.00
A2EF6A6124C9291B,S,303820N59,FAIRFAX CNTY VA REF-PUB IMPT-SER B,20041019,5.000,20151001,,,20110118,131600,20110121,50000.00,111.385,1.800,,,,20110118,220641,1.00
395E9943422FFCD4,S,45200FMG1,ILLINOIS FIN AUTH REV CONV 08/14/08,20051208,5.000,20170815,,,20110118,131651,20110119,25000.00,101.675,4.700,,,,20110118,220641,1.00
06DD5960A09596F6,D,696543JP3,PALM BEACH CNTY FLA PUB IMPT ,20080828,4.000,20200501,,,20110118,131622,20110121,100000.00,98.260,,,,,20110118,220641,1.00
2D841A87BDDF565C,S,649670KT2,NEW YORK N Y CITY EDL CONSTR SER A,20110125,3.750,20180401,Y,,20110118,131638,20110125,25000.00,100.152,3.725,,,,20110118,220641,1.00
009335A435C951C7,P,16532LCR5,CHESAPEAKE VA REF & IMPT-SER A,20080807,4.000,20160801,,,20110118,131433,20110121,25000.00,107.800,2.481,,,,20110118,220641,1.00
7C8EBE8BA1579626,D,746189NV7,PURDUE UNIV IND UNIV REVS STUDENT FACS SYS-SER B,20090521,5.000,20270701,,,20110118,131640,20110121,50000.00,102.278,,,,,20110118,220641,1.00
52C62E69A4B6ACAA,P,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110118,131659,20110121,75000.00,99.201,5.058,,,,20110118,220641,1.00
3B51E6D4364D78CC,P,13063AG24,CALIFORNIA ST VAR PURP,20080301,5.500,20260301,,,20110118,131651,20110121,5000.00,95.819,5.922,,,,20110118,220641,1.00
DBFEFC0E6E23819C,P,13077CGA6,CALIFORNIA ST UNIV REV REF-SYSTEMWIDE-SER B,20050803,5.000,20161101,,,20110118,131654,20110121,10000.00,105.650,3.563,,,,20110118,220641,1.00
0BAFBAB6D0BE2E79,P,130795SC2,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-RMKT 03/27/08,20000630,5.125,20240701,,,20110118,131652,20110121,60000.00,94.927,5.669,,,,20110118,220641,1.00
8BBCAE72B46D42E5,S,128315AA6,CALCASIEU PARISH INC LA INDL CONOCO INC PROJ ,19961201,5.750,20261201,,,20110118,131547,20110121,5000.00,96.603,6.086,,,,20110118,220641,1.00
758AE8727F46F497,P,848899CN8,SPOKANE CNTY WASH SCH DIST ,20060405,4.000,20111201,,,20110118,131609,20110121,50000.00,102.000,1.649,,,,20110118,220641,1.00
2324D1F0EE797CF9,S,59259RUQ5,METROPOLITAN TRANSN AUTH N Y MUNI-STEPS-SER A,20050215,4.000,20261115,,,20110118,131606,20110121,25000.00,91.620,4.760,,,,20110118,220641,1.00
EB1A21454B382498,S,235036QU7,DALLAS FORT WORTH TEX INTL JT IMPT-SER A-AGM-CR,20101117,5.000,20421101,,,20110118,131627,20110121,10000.00,92.621,5.493,,,,20110118,220641,1.00
FDC6676450DFBAFD,S,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20110118,131656,20110121,10000.00,100.286,4.913,,,,20110118,220641,1.00
CA19DE5233739086,D,128315AA6,CALCASIEU PARISH INC LA INDL CONOCO INC PROJ ,19961201,5.750,20261201,,,20110118,131606,20110121,5000.00,95.488,,,,,20110118,220641,1.00
11E96BB0091D1736,S,59334DGZ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20391001,,,20110118,131703,20110121,10000.00,91.740,5.580,,,,20110118,220641,1.00
C3EFDD2575B6A620,S,38122NBY7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20430601,,,20110118,131655,20110121,50000.00,110.225,1.100,,,,20110118,220641,1.00
79B71C8AFAF8DC36,S,927781XK5,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,5.000,20340301,,,20110118,131659,20110121,10000.00,97.060,5.220,,,,20110118,220641,1.00
5CF642494A21F665,D,649670KT2,NEW YORK N Y CITY EDL CONSTR SER A,20110125,3.750,20180401,Y,,20110118,131639,20110125,25000.00,99.002,,,,,20110118,220641,1.00
0A2F7E01572605B4,D,20772GSJ8,CONNECTICUT ST SER C,20060627,5.000,20190601,,,20110118,131209,20110121,30000.00,107.021,,,,,20110118,220641,1.00
C8DDF44AC5D931CC,D,235036QU7,DALLAS FORT WORTH TEX INTL JT IMPT-SER A-AGM-CR,20101117,5.000,20421101,,,20110118,131627,20110121,10000.00,92.521,,,,,20110118,220641,1.00
66AD1D9387E60EB4,D,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20110118,131656,20110121,10000.00,98.536,,,,,20110118,220641,1.00
2F3E780F0C3048E5,D,1235474W8,BUTLER CNTY OHIO VAR PURP-LTD TAX,20100805,2.750,20171201,,,20110118,131557,20110121,20000.00,98.620,,,,,20110118,220641,1.00
BF689181534D1D09,D,54438CKC5,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,3.000,20130801,,,20110118,131500,20110121,50000.00,102.352,,,,,20110118,220641,1.00
2B10657F11AE44BB,D,54438CKC5,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,3.000,20130801,,,20110118,131558,20110121,50000.00,102.452,,,,,20110118,220641,1.00
20E626D2EEFFB63F,D,923039DH1,VENTURA CNTY CALIF CTFS PARTN PUB FING AUTH II,20031030,4.000,20120815,,,20110118,131620,20110121,30000.00,102.786,,,,,20110118,220641,1.00
8EB62E256E5F6D38,P,576000EZ2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20220815,,,20110118,131700,20110121,30000.00,100.300,4.945,,,,20110118,220641,1.00
A1F11FB23477EFD0,S,744873FF2,PUEBLO CNTY COLO SCH DIST REF,20091202,5.000,20211215,,,20110118,131705,20110121,15000.00,109.911,3.876,,,,20110118,220641,1.00
AF465FB5EBE4BD92,S,528828VV5,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20090201,5.000,20260815,,,20110118,131652,20110121,5000.00,99.588,5.038,,,,20110118,220641,1.00
5C8D6A0188661081,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110118,131652,20110125,10000.00,97.876,5.901,,,,20110118,220641,1.00
35A67855ADC00A9F,S,77355PGE7,ROCKLAND CNTY N Y PUB IMPT,20080615,4.500,20180615,,,20110118,131655,20110121,15000.00,109.766,3.017,,,,20110118,220641,1.00
6D0DF789FBAF59F7,P,273173FS8,EAST ISLIP N Y UN FREE SCH ,20040715,4.100,20140615,,,20110118,131702,20110121,10000.00,103.928,2.801,,,,20110118,220641,1.00
055473B003AA6302,P,843375WM4,SOUTHERN MINN MUN PWR AGY PWR SER A,20021003,5.250,20160101,,,20110118,131646,20110121,50000.00,107.457,3.590,,,,20110118,220641,1.00
E67687FF50373F74,S,592646S87,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20271001,,,20110118,131701,20110121,20000.00,100.000,4.999,,,,20110118,220641,1.00
D6C5D04F249B5C8E,D,843375WM4,SOUTHERN MINN MUN PWR AGY PWR SER A,20021003,5.250,20160101,,,20110118,131646,20110121,50000.00,107.457,,,,,20110118,220641,1.00
7A14CE52DA4116FF,S,613926KS2,MONTGOMERY CNTY TEX MUN UTIL ,20110101,4.500,20271001,,,20110118,131659,20110121,20000.00,91.950,5.228,,,,20110118,220641,1.00
DEC118E9FE36CDE4,S,93978E3F7,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER B-,20080515,5.750,20290815,,,20110118,131701,20110121,15000.00,102.654,5.359,,,,20110118,220641,1.00
1DD4D5118B123361,P,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20110118,131709,20110121,50000.00,84.717,6.312,,,,20110118,220641,1.00
A2FE67DD0BFD1CF6,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110118,131705,20110121,10000.00,97.875,5.175,,,,20110118,220641,1.00
C71600D066280B8E,S,10973RAJ1,BRISBANE CALIF SCH DIST ELECTION OF 2003,20040701,4.000,20130701,,,20110118,131706,20110121,50000.00,104.997,1.898,,,,20110118,220641,1.00
197909AA743680E3,P,5926638W1,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER A,20090127,5.000,20290101,,,20110118,131706,20110121,20000.00,95.355,5.407,,,,20110118,220641,1.00
090A89AF6C9A6B49,P,02765UCD4,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST-SER B,20091015,3.615,20130215,,,20110118,131651,20110121,20000.00,100.996,3.113,,,,20110118,220641,1.00
2EBBB8F9212AF225,S,02765UCD4,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST-SER B,20091015,3.615,20130215,,,20110118,131651,20110121,20000.00,101.221,3.000,,,,20110118,220641,1.00
013A76710CA31E3E,S,088013CM7,BEVERLY HILLS CALIF PUB FING ,20070131,4.250,20320601,,,20110118,131701,20110121,45000.00,82.401,5.683,,,,20110118,220641,1.00
874628397AF554FB,P,650035TC2,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20091201,2.482,20131215,,,20110118,131702,20110121,20000.00,99.031,2.832,,,,20110118,220641,1.00
0866D02C58097697,S,650035TC2,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20091201,2.482,20131215,,,20110118,131702,20110121,20000.00,99.256,2.750,,,,20110118,220641,1.00
0A4532FEC0ABA73A,S,709235LH6,PENNSYLVANIA ST UNIV REF,20011201,5.250,20110301,,,20110118,131654,20110121,50000.00,100.509,0.652,,,,20110118,220641,1.00
B2BEC81B8D7E2D3F,D,93978E3F7,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER B-,20080515,5.750,20290815,,,20110118,131707,20110121,15000.00,99.901,,,,,20110118,220641,1.00
4E8D7198323F9D55,S,837227ZH3,SOUTH CENT CONN REGL WTR AUTH TWENTY-SECOND SER,20080212,4.000,20200801,,,20110118,130737,20110121,110000.00,99.250,4.096,,,,20110118,220641,1.00
24ECD438BAE26288,S,67759ABE8,OHIO ST SOLID WASTE REV VAR-REF-REPUBLIC SVCS PJ,20040401,4.250,20330401,,,20110118,131704,20110121,25000.00,98.528,4.750,,,,20110118,220641,1.00
6BAA8282AC4140C5,P,353590FV9,FRANKLIN IND CMNTY MULTI-SCH REF-FIRST MTG-SER A,20071015,5.000,20200115,,,20110118,131621,20110121,10000.00,105.588,4.245,,,,20110118,220641,1.00
F7B86C9389371F8D,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110118,131649,20110121,15000.00,99.000,6.071,,,,20110118,220641,1.00
33864328B31BC33C,S,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20110118,131700,20110121,15000.00,91.500,5.122,,,,20110118,220641,1.00
5FB016E133F381B5,S,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20110118,131700,20110121,10000.00,91.500,5.122,,,,20110118,220641,1.00
A367F18CE1E62302,S,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20110118,131700,20110121,20000.00,91.500,5.122,,,,20110118,220641,1.00
00CD8D228E1980AB,D,64971M6N7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20241101,Y,,20110118,131540,20110120,300000.00,102.955,,,,,20110118,220641,1.00
352AFB944CABFEA5,S,1306284H0,CALIFORNIA ST ,19981201,4.500,20211201,,,20110118,131707,20110121,10000.00,97.500,4.797,,,,20110118,220641,1.00
B1514FFC9D083BFC,P,791638TB5,ST LOUIS MO ARPT REV AMT-CAP IMPT PROG-SER B,20021219,5.000,20320701,,,20110118,131708,20110121,5000.00,81.175,6.661,,,,20110118,220641,1.00
8EBD8DB7A35E2A45,S,6775193R9,OHIO ST COMMON SCHS-SER B,20040928,5.000,20150315,,,20110118,131713,20110121,15000.00,110.466,1.580,,,,20110118,220641,1.00
B28CFC55B23F34EF,P,394659CL8,GREENE CNTY OHIO WTR SYS REV REF-GOVERNMENTAL ENTERPRISE,20040715,4.500,20131201,,,20110118,131649,20110121,50000.00,106.120,2.277,,,,20110118,220641,1.00
88D658EFBA5CD517,S,70917REZ4,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20330401,,,20110118,131707,20110121,25000.00,99.225,5.058,,,,20110118,220641,1.00
247265BD743737D3,S,49151EQX4,KENTUCKY ST PPTY & BLDGS PROJ NO 79,20031009,4.200,20171001,,,20110118,131719,20110121,10000.00,103.526,2.830,,,,20110118,220641,1.00
63A75E3D1DB654E0,S,654336AZ9,NILES OHIO CITY SCH DIST SCH FACS IMPT,20090625,3.000,20151201,,,20110118,131720,20110121,25000.00,101.264,2.720,,,,20110118,220641,1.00
13C98D0454B8C0E5,S,464080KM1,IRVINGTON TWP N J GEN IMPT,20080101,5.000,20200101,,,20110118,131721,20110121,50000.00,101.372,4.765,,,,20110118,220641,1.00
21ACE337AA41B9A7,S,79730CAU8,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20320801,,,20110118,131701,20110202,75000.00,89.116,5.900,,,,20110118,220641,1.00
E5F4C1B8EC4293B0,D,394659CL8,GREENE CNTY OHIO WTR SYS REV REF-GOVERNMENTAL ENTERPRISE,20040715,4.500,20131201,,,20110118,131649,20110121,50000.00,106.120,,,,,20110118,220641,1.00
AEA71CDA6FF0A37D,S,64966GUR1,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,4.500,20231001,,,20110118,131721,20110121,50000.00,102.191,4.121,,,,20110118,220641,1.00
76FCF990EB485B88,S,485447BH8,KANSAS ST PUB WHSL WTR SUPPLY REF,20110127,4.500,20280401,Y,,20110118,131100,20110127,20000.00,100.000,4.498,,,,20110118,220641,1.00
496A89290429D24E,D,689172FS8,OTTAWA & GLANDORF OHIO LOC SCH TAXABLE-FACS CONSTR & IMPT-B,20100728,6.250,20301201,,,20110118,131700,20110121,50000.00,88.591,,,,,20110118,220641,1.00
52AD69B305829AE4,D,70917REZ4,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20330401,,,20110118,131700,20110121,25000.00,98.000,,,,,20110118,220641,1.00
EB806E4826A4FEF3,D,948152MS9,WEBSTER PARISH LA SCH DIST ,20040301,4.300,20240301,,,20110118,131650,20110121,10000.00,93.322,,,,,20110118,220641,1.00
F6792D39D16305D8,D,654336AZ9,NILES OHIO CITY SCH DIST SCH FACS IMPT,20090625,3.000,20151201,,,20110118,131720,20110121,25000.00,100.014,,,,,20110118,220641,1.00
34BD319E78B01BD5,D,464080KM1,IRVINGTON TWP N J GEN IMPT,20080101,5.000,20200101,,,20110118,131721,20110121,50000.00,99.997,,,,,20110118,220641,1.00
E9760DE2C14368FF,D,303823GZ5,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,4.750,20210515,,,20110118,130121,20110121,10000.00,98.580,,,,,20110118,220641,1.00
E750DCE8CD9FB4B1,D,927781FT6,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-B,20070531,4.250,20270201,,,20110118,130119,20110121,15000.00,87.353,,,,,20110118,220641,1.00
85D99378DF3D801B,D,702282KP8,PASADENA CALIF UNI SCH DIST REF,20050713,5.000,20171101,,,20110118,130217,20110121,15000.00,105.690,,,,,20110118,220641,1.00
F9D8574D36E62BC3,D,980017AQ0,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,3.500,20250601,,,20110118,130800,20110121,10000.00,89.502,,,,,20110118,220641,1.00
9B7C21BD0CF0B1D3,D,67910HMM9,OKLAHOMA ST MUN PWR AUTH PWR REF-SER A,20100310,5.000,20230101,,,20110118,131700,20110121,10000.00,105.529,,,,,20110118,220641,1.00
BE3B6A3691240D8B,D,67755LDF3,OHIO ST CULTURAL & SPORTS CAP SER A,20100210,5.250,20201001,,,20110118,131237,20110121,1MM+,109.567,,S,,,20110118,220641,1.00
8AC73471A53EE1E1,S,066626AV4,BANNING CALIF UTIL AUTH WTR REF & IMPT PROJS,20051221,5.250,20351101,,,20110118,131700,20110121,15000.00,90.796,5.965,,,,20110118,220642,1.00
11CA7C564129B70C,S,13063ASQ8,CALIFORNIA ST VARIOUS PURP-NATL IBC,20071101,5.000,20321101,,,20110118,131725,20110201,25000.00,89.227,5.884,,,,20110118,220642,1.00
636215ABEB9C02E5,P,13063AER1,CALIFORNIA ST VAR PURP-FSA-CR,20070601,5.000,20320601,,,20110118,131729,20110121,40000.00,85.873,6.202,,,,20110118,220642,1.00
D8254E48E12EB54E,S,373376BF8,GEORGIA ST RD & TWY AUTH FED SER A,20080415,5.000,20180601,,,20110118,131730,20110121,50000.00,113.118,3.000,,,,20110118,220642,1.00
4E89748A7AD94B0B,S,130663CK1,CALIFORNIA ST DEPT WTR RES ,19720701,5.250,20220701,,,20110118,131714,20110121,35000.00,100.100,3.827,,,,20110118,220642,1.00
3FCA25B6405647F0,S,623040CJ9,MOUNT SAN ANTONIO CALIF CMNTY REF-2001 ELECTION-SER A,20050922,5.000,20130801,,,20110118,131657,20110121,85000.00,105.344,1.450,,,,20110118,220642,1.00
F6C931293791ABEB,P,087671B93,BETTENDORF IOWA SER A,20080601,4.000,20160601,,,20110118,131420,20110121,50000.00,106.051,2.777,,,,20110118,220642,1.00
22FB4BBD89FE0C62,D,744873FF2,PUEBLO CNTY COLO SCH DIST REF,20091202,5.000,20211215,,,20110118,131705,20110121,15000.00,109.711,,,,,20110118,220642,1.00
8315E3C7AD8D5CF1,D,64966GUR1,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,4.500,20231001,,,20110118,131704,20110121,50000.00,101.437,,,,,20110118,220642,1.00
994F0D48FE91EDCD,D,130663CK1,CALIFORNIA ST DEPT WTR RES ,19720701,5.250,20220701,,,20110118,131714,20110121,35000.00,100.000,,,,,20110118,220642,1.00
53F33BF02D4DD3EB,S,57582PFW5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20320801,,,20110118,131700,20110121,200000.00,99.497,5.038,,,,20110118,220642,1.00
6F72306FB9D595A5,P,91472RBX5,UNIVERSITY N C WILMINGTON STUDENT HSG PROJ,20080423,3.500,20120601,,,20110118,131730,20110121,5000.00,99.625,3.783,,,,20110118,220642,1.00
D0FA515D2B64E69D,S,57582PLU2,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20380801,,,20110118,131723,20110121,50000.00,98.612,5.094,,,,20110118,220642,1.00
E5C979528064DF71,D,626207XT6,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER B,20100107,5.000,20200101,,,20110118,131452,20110121,50000.00,102.120,,P,,,20110118,220642,1.00
0A4A486F22EF28E6,S,64971M6L1,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.000,20221101,Y,,20110118,131728,20110121,100000.00,98.500,4.162,,,,20110118,220642,1.00
F79D562E5994C826,P,771694BP0,ROCHESTER N Y SER B ,20040215,3.500,20140215,,,20110118,131734,20110121,10000.00,102.526,2.637,,,,20110118,220642,1.00
835944F3B2B18085,S,64966HPT1,NEW YORK N Y SER C,20091015,5.000,20190801,,,20110118,131736,20110121,25000.00,106.941,4.030,,,,20110118,220642,1.00
69910109D6AEEC2F,P,626207XT6,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER B,20100107,5.000,20200101,,,20110118,131400,20110121,50000.00,102.120,4.706,,,,20110118,220642,1.00
61F2381B8222661F,S,45200FMG1,ILLINOIS FIN AUTH REV CONV 08/14/08,20051208,5.000,20170815,,,20110118,131731,20110119,25000.00,101.675,4.700,,,,20110118,220642,1.00
625AA1A4B6191B56,S,861419KA6,STOCKTON CALIF UNI SCH DIST ELECTION 2005,20060302,4.250,20240901,,,20110118,131735,20110121,50000.00,86.877,5.644,,,,20110118,220642,1.00
9B224E905AABD4A5,S,576002BN8,MASSACHUSETTS ST SPL OBLIG REF,20050727,5.500,20300101,,,20110118,131634,20110121,10000.00,100.000,5.500,,,,20110118,220642,1.00
3D1F88506D1CFFC6,P,575832SP6,MASSACHUSETTS ST COLLEGE BLDG SER A,20090128,5.375,20340501,,,20110118,131634,20110121,25000.00,97.900,5.536,,,,20110118,220642,1.00
527CEDC46AD0EE87,D,59465E3P6,MICHIGAN ST HOSP FIN AUTH REV HOSP-OAKWOOD OBLIG GROUP-SER A,20021210,5.750,20320401,,,20110118,130405,20110121,15000.00,95.857,,,,,20110118,220642,1.00
530407B9EECAF27D,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20110118,131721,20110121,25000.00,64.620,,,,,20110118,220642,1.00
0E688E3767B0F5A1,D,64966HLH1,NEW YORK N Y SUBSER J-1,20090604,5.000,20330515,,,20110118,131647,20110121,25000.00,94.840,,,,,20110118,220642,1.00
EDA8B75CE8D7018D,P,797300UE8,SAN DIEGO CALIF REDEV AGY TAX ALLOC-NORTH BAY REDEV,20001025,5.875,20300901,,,20110118,131700,20110121,50000.00,89.204,6.886,,,,20110118,220642,1.00
B785192B8D2C9714,P,13066YDK2,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,3.800,20120501,,,20110118,131738,20110121,20000.00,101.708,2.432,,,,20110118,220642,1.00
FCB8F03E13CEB046,S,4140182L4,HARRIS CNTY TEX FLOOD CTL DIST IMPT,20061201,5.000,20311001,,,20110118,131735,20110121,25000.00,99.000,5.078,,,,20110118,220642,1.00
4A30CD4CEC326F22,S,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20110118,131740,20110121,25000.00,97.250,5.185,,,,20110118,220642,1.00
206AF91CE91915AA,P,969871YG1,WILLIAMSON CNTY TENN RURAL SCH-SER B,20041201,3.375,20120501,,,20110118,131714,20110118,35000.00,102.906,1.093,,,,20110118,220642,1.00
5817C1A91FCE06D7,S,969871YG1,WILLIAMSON CNTY TENN RURAL SCH-SER B,20041201,3.375,20120501,,,20110118,131717,20110118,35000.00,103.006,1.016,,,,20110118,220642,1.00
601C32AE4F8F7F09,P,880541BX4,TENNESSEE ST SER A,20030911,5.000,20110801,,,20110118,131723,20110118,50000.00,102.134,0.998,,,,20110118,220642,1.00
6505F86E02B02247,S,880541BX4,TENNESSEE ST SER A,20030911,5.000,20110801,,,20110118,131725,20110118,50000.00,102.234,0.815,,,,20110118,220642,1.00
026ABB66BD431624,S,662858CS6,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20330101,,,20110118,131742,20110121,10000.00,87.884,6.000,,,,20110118,220642,1.00
4DA6123CF8BCB55C,S,45289MDU9,IMPERIAL NEB VAR PURP,20110215,2.450,20161215,Y,,20110118,130023,20110215,65000.00,100.000,2.450,,,Y,20110118,220642,1.00
82EB05E4273B65E7,S,646039RC3,NEW JERSEY ST REF-SER O,20090612,5.250,20220801,,,20110118,131638,20110121,250000.00,106.872,4.480,,,,20110118,220642,1.00
A0A54811A282A24D,P,95640HBT4,WEST VY MISSION CMNTY COLLEGE TAXABLE-ELEC OF 2004-C-BUILD,20090602,6.090,20240801,,,20110118,131317,20110121,300000.00,99.600,6.134,,,,20110118,220642,1.00
6543D54518EBA81B,D,662858CS6,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20330101,,,20110118,131742,20110121,10000.00,86.259,,,,,20110118,220642,1.00
25507FC51F711055,D,592596B58,METROPOLITAN TRANSN AUTH N Y PREREFUNDED-SER D,19970915,5.000,20140701,,,20110118,131640,20110121,30000.00,102.100,,S,,,20110118,220642,1.00
530682F518D8FCE0,S,2491817N2,DENVER COLO CITY & CNTY ARPT AMT-SYS-SUBSER A1,20080414,5.000,20171115,,,20110118,131741,20110121,10000.00,109.068,3.492,,,,20110118,220642,1.00
2D1D22EDF4676C83,S,20058MAG5,COMMERCE CITY COLO CTFS PARTN ,20060523,4.375,20191215,,,20110118,131741,20110121,10000.00,102.601,3.876,,,,20110118,220642,1.00
8C3531D445C53C0D,S,005518RZ0,ADAMS & WELD CNTYS COLO SCH SER C,20061220,4.500,20211201,,,20110118,131741,20110121,5000.00,104.282,3.680,,,,20110118,220642,1.00
7F2F89D59EEAA023,S,546415QQ6,LOUISIANA ST SER A,20020215,5.000,20210401,,,20110118,131743,20110121,15000.00,104.489,1.201,,,,20110118,220642,1.00
49699F25FB35E392,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20110118,131746,20110121,5000.00,105.521,7.013,,,,20110118,220642,1.00
342C153674734A61,S,016730CV3,ALLAN HANCOCK CALIF JT CMNTY TAXABLE-ELEC OF 2006-SER B-1,20091029,7.180,20340801,,,20110118,131746,20110121,5000.00,104.779,6.442,,,,20110118,220642,1.00
12FB2CEC659682B0,S,348815KP5,FORT SMITH ARK WTR & SWR REV REF-CONSTR,20080801,5.000,20321001,,,20110118,131747,20110121,55000.00,101.625,4.744,,,,20110118,220642,1.00
406C6BA2CC586DEB,S,45289MDV7,IMPERIAL NEB VAR PURP,20110215,2.850,20171215,Y,,20110118,130030,20110215,100000.00,100.000,2.850,,,Y,20110118,220642,1.00
C574BE83BC05398B,P,68607LF93,OREGON ST REF-ST BRD HIGHER ED-SER E,20040318,4.000,20210801,,,20110118,131751,20110121,10000.00,97.500,4.298,,,,20110118,220642,1.00
801460C1FEF2B03A,P,499523TS7,KNOX CNTY TENN HEALTH EDL & CATHOLIC HEALTHCARE PARTNERS,20021201,5.250,20301001,,,20110118,131743,20110121,20000.00,90.000,6.131,,,,20110118,220642,1.00
9E167BBFAF55A1DB,D,977100BL9,WISCONSIN ST GEN FD ANNUAL SER A,20090408,4.600,20190501,,,20110118,131700,20110121,100000.00,105.842,,,,,20110118,220642,1.00
6B1764111794FCBB,P,455141PZ8,INDIANA TRANSN FIN AUTH HWY REF-SER C,20040714,5.500,20201201,,,20110118,131737,20110121,25000.00,108.278,4.453,,,,20110118,220642,1.00
0A600CA16F1793E2,P,5758276V7,MASSACHUSETTS ST CONS LN-SER D-FSA-CR,20011101,5.500,20201101,,,20110118,131736,20110121,55000.00,112.808,3.910,,,,20110118,220642,1.00
0146F5860D81CDEA,P,375306AD9,GILBERT ARIZ WTR RES MUN PPTY SUB LIEN,20070626,4.250,20111001,,,20110118,131450,20110121,125000.00,101.296,2.353,,,,20110118,220642,1.00
BC7A24ECFE958CE0,S,64711RAY2,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20150615,,,20110118,131720,20110121,25000.00,112.275,2.300,,,,20110118,220642,1.00
DE9BC84A4021E651,P,246343GN1,DELAWARE RIV JT TOLL BRDG SER A,20070920,4.500,20370701,,,20110118,131749,20110121,10000.00,76.870,6.309,,,,20110118,220642,1.00
C83DFA0CF51C5A9D,S,946303NX8,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20361115,,,20110118,131801,20110121,5000.00,96.190,5.271,,,,20110118,220642,1.00
A073B032D6BB9FCD,S,603827QN9,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C-NATL IBC,20050602,5.000,20310101,,,20110118,131753,20110301,10000.00,92.000,5.677,,,,20110118,220642,1.00
C9F0A27559D5EBB2,S,41981TFQ1,HAWAII ST HBR SYS REV SER A,20101130,5.250,20300701,,,20110118,131757,20110121,5000.00,99.996,5.250,,,,20110118,220642,1.00
B1762C0FD3094E10,S,196454EZ1,COLORADO DEPT TRANSN REV TRANSN-REV ANTIC NTS-SER A,20040415,5.000,20161215,,,20110118,131347,20110121,30000.00,111.185,2.004,,,,20110118,220642,1.00
85CA2D1E43210F06,S,247253HA8,DELRAN TWP N J BRD ED ,20090715,4.000,20160715,,,20110118,131452,20110121,60000.00,105.524,2.903,,,,20110118,220642,1.00
4265B9765BD4ACEB,P,720424SL5,PIERCE CNTY WASH SCH DIST ,20011201,5.375,20191201,,,20110118,131709,20110121,50000.00,103.425,1.359,,,,20110118,220642,1.00
E495D9BD88D6BECD,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20110118,131726,20110121,100000.00,97.849,5.153,,,,20110118,220642,1.00
5BA59FBC4727CE75,S,409558U35,HAMPTON VA REF & PUB IMPT,20071101,4.250,20120115,,,20110118,131549,20110121,25000.00,103.750,0.424,,,,20110118,220642,1.00
A15CA94EACD9858D,S,939781G38,WASHINGTON ST HIGHER ED FACS REF-WHITWORTH UNIV PROJ,20091104,5.375,20291001,,,20110118,131609,20110121,25000.00,94.786,5.836,,,,20110118,220642,1.00
5A85825B0395108C,P,709172GA2,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.700,20111115,,,20110118,131751,20110121,10000.00,99.850,5.879,,,,20110118,220642,1.00
228C5F44124C8430,P,60635RPX9,MISSOURI ST HEALTH & EDL FACS PREREFUNDED,19891201,7.625,20180701,,,20110118,131711,20110121,45000.00,108.272,0.000,,,,20110118,220642,1.00
BCA03A347EBADD60,S,157411LR8,CHAFFEY CALIF JT UN HIGH SCH REF,20050217,5.000,20140801,,,20110118,131800,20110121,50000.00,108.700,2.412,,,,20110118,220642,1.00
EF6472E8510C9998,D,10973RAJ1,BRISBANE CALIF SCH DIST ELECTION OF 2003,20040701,4.000,20130701,,,20110118,131700,20110121,50000.00,104.647,,,,,20110118,220642,1.00
86E565C3210AB931,D,59465E3P6,MICHIGAN ST HOSP FIN AUTH REV HOSP-OAKWOOD OBLIG GROUP-SER A,20021210,5.750,20320401,,,20110118,130329,20110121,10000.00,92.103,,,,,20110118,220642,1.00
890760ED46522A5C,P,763682TQ4,RICHLAND CNTY S C SCH DIST SER A,20050301,5.250,20140401,,,20110118,131746,20110121,25000.00,109.229,1.836,,,,20110118,220642,1.00
12DA6ACA77E84280,P,759136LN2,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,5.000,20361101,,,20110118,131758,20110121,10000.00,111.000,2.917,,,,20110118,220642,1.00
ED24531913DD682A,S,79730CAU8,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20320801,,,20110118,131800,20110121,25000.00,89.677,5.849,,,,20110118,220642,1.00
3FC388A1C4B3215D,P,57582NTX3,MASSACHUSETTS ST CONS LN-SER A,20040128,5.000,20120801,,,20110118,131800,20110121,15000.00,104.020,2.306,,,,20110118,220642,1.00
D5D9875176550A30,D,759136LN2,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,5.000,20361101,,,20110118,131758,20110121,10000.00,111.100,,,,,20110118,220642,1.00
6100B575625E2C70,D,763682TQ4,RICHLAND CNTY S C SCH DIST SER A,20050301,5.250,20140401,,,20110118,131746,20110121,25000.00,109.229,,,,,20110118,220642,1.00
68D3D526717B8C68,S,49140MKH1,KENTUCKY RURAL WTR FIN CORP REF & IMPT-FLEXIBLE TERM PG-D,20041001,4.000,20180201,,,20110118,131804,20110121,10000.00,102.495,3.200,,,,20110118,220642,1.00
63168622ABA1C744,S,452252FW4,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,5.000,20280101,,,20110118,131811,20110121,10000.00,95.913,5.370,,,,20110118,220642,1.00
BBDA4C4292C4F022,S,45200FMG1,ILLINOIS FIN AUTH REV CONV 08/14/08,20051208,5.000,20170815,,,20110118,131808,20110119,25000.00,101.675,4.700,,,,20110118,220642,1.00
549B8E534C770A65,D,57582NTX3,MASSACHUSETTS ST CONS LN-SER A,20040128,5.000,20120801,,,20110118,131800,20110121,15000.00,104.020,,,,,20110118,220642,1.00
18F221315F5F6A58,P,977100BL9,WISCONSIN ST GEN FD ANNUAL SER A,20090408,4.600,20190501,,,20110118,131700,20110121,100000.00,105.842,3.771,,,,20110118,220642,1.00
1356E88860CDFF1D,P,65821DBX8,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH SYS EASTN C-D,20081210,6.250,20331201,,,20110118,131816,20110120,20000.00,100.290,6.201,,,,20110118,220642,1.00
DD90D250A3F36CF6,P,517138TM5,LARIMER CNTY COLO SCH DIST REF-SER B,20040815,5.000,20131215,,,20110118,131800,20110121,15000.00,107.519,2.304,,,,20110118,220642,1.00
8242A6C5ED369B62,P,406792WY3,HAMDEN CONN REF,20040915,5.000,20130715,,,20110118,131800,20110121,25000.00,106.900,2.132,,,,20110118,220642,1.00
B3566280884D2755,S,485512HW0,KANSAS ST TPK AUTH TPK REV ,20021219,4.750,20230901,,,20110118,131809,20110121,20000.00,106.476,0.700,,,,20110118,220642,1.00
CD61F6179FB4FC60,P,150411YS9,CEDAR HILL TEX CTFS OBLIG,20080115,4.000,20150215,,,20110118,131800,20110121,15000.00,103.738,3.016,,,,20110118,220642,1.00
040E830C3D3D4624,D,517138TM5,LARIMER CNTY COLO SCH DIST REF-SER B,20040815,5.000,20131215,,,20110118,131800,20110121,15000.00,107.519,,,,,20110118,220642,1.00
0DDFB41D5CDBE8EC,S,76913GBG4,RIVERSIDE CNTY PALM DESERT CNTY FACS PROJS-SER A,20081120,5.500,20170501,,,20110118,131806,20110121,50000.00,108.204,4.008,,,,20110118,220642,1.00
E753E70C945F3F55,P,91537PBE4,UPLAND CALIF UNI SCH DIST CONV-CAP APPREC-ELECTION OF 00,20010906,5.000,20110801,,,20110118,131815,20110121,50000.00,101.807,1.548,,,,20110118,220642,1.00
C04D1A722C8503E2,D,406792WY3,HAMDEN CONN REF,20040915,5.000,20130715,,,20110118,131800,20110121,25000.00,106.900,,,,,20110118,220642,1.00
465CE08A3EFA4E25,P,516840TA3,LAREDO TEX INDPT SCH DIST SCH BLDG,20060815,4.250,20110801,,,20110118,131813,20110121,50000.00,101.493,1.400,,,,20110118,220642,1.00
33AFE474238E010D,D,150411YS9,CEDAR HILL TEX CTFS OBLIG,20080115,4.000,20150215,,,20110118,131800,20110121,15000.00,103.738,,,,,20110118,220642,1.00
9C90885BD1F40AE9,D,79730CAU8,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20320801,,,20110118,131808,20110121,25000.00,87.700,,,,,20110118,220642,1.00
82001295DF6C9C83,D,235416P32,DALLAS TEX WTRWKS & SWR SYS REF,20080515,5.000,20331001,,,20110118,131815,20110121,30000.00,95.525,,,,,20110118,220642,1.00
4A28BD04D1B47304,D,5926638W1,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER A,20090127,5.000,20290101,,,20110118,131706,20110121,20000.00,96.230,,,,,20110118,220642,1.00
E668CE007DFF7291,D,5926638W1,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER A,20090127,5.000,20290101,,,20110118,131706,20110121,20000.00,95.980,,,,,20110118,220642,1.00
E69D36B235F2769F,D,10973RAJ1,BRISBANE CALIF SCH DIST ELECTION OF 2003,20040701,4.000,20130701,,,20110118,131703,20110121,50000.00,104.747,,,,,20110118,220642,1.00
4383B81B77D73D1E,D,791638TB5,ST LOUIS MO ARPT REV AMT-CAP IMPT PROG-SER B,20021219,5.000,20320701,,,20110118,131708,20110121,5000.00,81.800,,,,,20110118,220642,1.00
C12DF8797460F0A0,D,130663CK1,CALIFORNIA ST DEPT WTR RES ,19720701,5.250,20220701,,,20110118,131714,20110121,35000.00,100.000,,,,,20110118,220642,1.00
66CDB40F1F90A7DE,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110118,131819,20110121,10000.00,99.428,5.666,,,,20110118,220642,1.00
9A94C862C39E1561,S,57419PGC7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.625,20310901,,,20110118,131821,20110121,5000.00,91.000,5.350,,,,20110118,220642,1.00
210843F2B3A9389D,S,348815KP5,FORT SMITH ARK WTR & SWR REV REF-CONSTR,20080801,5.000,20321001,,,20110118,131825,20110121,10000.00,101.625,4.744,,,,20110118,220642,1.00
C86BE64537DE7BB8,P,646136VP3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-5-RMKT 09/08/08,20030130,5.250,20191215,,,20110118,131400,20110121,20000.00,102.880,4.847,,,,20110118,220642,1.00
BF726BB45533234F,D,89602NPV0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20381115,,,20110118,131813,20110121,45000.00,96.357,,,,,20110118,220642,1.00
110938A9889E9A18,D,041431CT2,ARLINGTON CNTY VA PUB IMPT,20070606,4.250,20250315,,,20110118,131631,20110121,25000.00,97.569,,P,,,20110118,220642,1.00
68263167B84539EE,D,646136VP3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-5-RMKT 09/08/08,20030130,5.250,20191215,,,20110118,131500,20110121,20000.00,102.880,,P,,,20110118,220642,1.00
56DD8412BEDC87EA,D,005518TE5,ADAMS & WELD CNTYS COLO SCH REF & BLDG,20080402,5.250,20271201,,,20110118,131200,20110121,5000.00,105.932,,,,,20110118,220642,1.00
89BD34C91EE5624B,P,64985HCJ4,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,3.000,20150415,,,20110118,131800,20110121,400000.00,102.781,2.306,,,,20110118,220642,1.00
C3BE6D71B144781F,S,927691AS4,VIRGIN ISLANDS WTR & PWR AUTH REF,19981215,5.500,20170701,,,20110118,131821,20110121,25000.00,99.500,5.593,,,,20110118,220642,1.00
81926FAAFB86C652,P,93978TFE4,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY PROG-SER 3A,20070517,5.000,20480601,,,20110118,131823,20110121,10000.00,79.114,6.493,,,,20110118,220642,1.00
D1CADA6B649B1E89,S,89602NPV0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20381115,,,20110118,131826,20110121,45000.00,98.829,5.079,,,,20110118,220642,1.00
AE650FA8BD225BC0,D,235416Z72,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20301001,,,20110118,130141,20110121,100000.00,97.425,,,,,20110118,220642,1.00
D1DB3DD742FF4CC9,S,10141PAW3,BOULDER CITY NEV UTIL REV REF,20061130,4.125,20280901,,,20110118,131811,20110121,95000.00,83.030,5.659,,,,20110118,220642,1.00
100FC00D43136C05,S,5760497Y0,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20090219,5.000,20390801,,,20110118,131811,20110121,50000.00,98.746,5.084,,,,20110118,220642,1.00
BD157C1E2B09250A,P,73358TL82,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20301115,,,20110118,131758,20110121,25000.00,93.330,5.559,,,,20110118,220642,1.00
20D3A68E46D1F6E0,P,837152JA6,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20241001,,,20110118,131758,20110121,5000.00,97.500,5.512,,,,20110118,220642,1.00
28498C18144A594A,S,392690CL5,GREEN BAY WIS WTR SYS REV REF,20061101,3.500,20291101,,,20110118,131500,20110121,25000.00,80.000,5.178,,,,20110118,220642,1.00
B70C05F6FB9F00E7,P,54810CDQ0,LOWER COLO RIV AUTH TEX REV REF,20021001,5.000,20130515,,,20110118,131502,20110121,200000.00,107.108,1.850,,,,20110118,220642,1.00
1A9EE0D0A84C6F25,S,591745D84,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20370701,,,20110118,131830,20110121,60000.00,94.293,5.408,,,,20110118,220642,1.00
837117F0CEFFD36F,D,837152JA6,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20241001,,,20110118,131758,20110121,5000.00,97.500,,,,,20110118,220642,1.00
6371A894942189E8,P,728534RA8,PLEASANT PRAIRIE WIS PROM NTS-SER B,20090219,4.000,20160901,,,20110118,131800,20110121,100000.00,106.688,2.707,,,,20110118,220642,1.00
2645E0D0CBACA5AD,P,980230CK0,WOODSIDE CALIF ELEM SCH DIST ELECTION OF 2005,20060413,4.250,20211001,,,20110118,131102,20110120,50000.00,109.293,2.490,,,,20110118,220642,1.00
DCE8E8AE458F74D5,S,5742176F7,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HEALTH SYS,20100203,5.000,20320701,,,20110118,131823,20110121,85000.00,94.924,5.402,,,,20110118,220642,1.00
78C768924C6E9A7C,S,45200FMG1,ILLINOIS FIN AUTH REV CONV 08/14/08,20051208,5.000,20170815,,,20110118,131827,20110119,25000.00,101.675,4.700,,,,20110118,220642,1.00
E2B2DD45346A5393,P,64985YDP2,NEW YORK ST ENVIRONMENTAL FACS ENVIONMENT-SER A,20070125,5.000,20191215,,,20110118,131300,20110121,185000.00,107.530,3.573,,,,20110118,220642,1.00
B1AF4FDFE62B751D,S,49130P7G3,KENTUCKY HSG CORP HSG REV AMT-SER H,20070628,4.900,20270701,,,20110118,131828,20110121,5000.00,95.950,5.271,,,,20110118,220642,1.00
867685450ED4B5DA,D,54810CDQ0,LOWER COLO RIV AUTH TEX REV REF,20021001,5.000,20130515,,,20110118,131502,20110121,200000.00,107.108,,,,,20110118,220642,1.00
9C0AECAB13CE2846,D,591745D84,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20370701,,,20110118,131830,20110121,60000.00,93.793,,,,,20110118,220642,1.00
6A779100C6A511D4,D,70914PFX5,PENNSYLVANIA ST FIRST SER,20080605,5.000,20240515,,,20110118,131331,20110121,40000.00,100.000,,,,,20110118,220642,1.00
2C98129D01CDA9A8,S,455719CB8,INDIO CALIF REDEV AGY TAX SUB-MERGED REDEV PJ AREA-SER A,20080508,5.000,20180815,,,20110118,131825,20110202,20000.00,103.028,4.521,,,,20110118,220642,1.00
ACD70C14C8C9A635,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110118,131800,20110121,20000.00,97.325,5.222,,,,20110118,220642,1.00
9CC414376614A4E9,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20110118,131840,20110121,10000.00,84.394,6.000,,,,20110118,220642,1.00
9478916140ED4418,S,41981TFQ1,HAWAII ST HBR SYS REV SER A,20101130,5.250,20300701,,,20110118,131835,20110121,5000.00,99.996,5.250,,,,20110118,220642,1.00
6287CF0E5F40E932,P,933883NX4,WAPPINGERS CENT SCH DIST N Y ,20021215,4.000,20131215,,,20110118,131837,20110121,15000.00,103.843,1.930,,,,20110118,220642,1.00
0D57FB4C4E0B2D15,S,801546LU4,SANTA CLARA CNTY CALIF ELECTION OF 2008-SER A,20090527,2.000,20110801,,,20110118,131534,20110120,1MM+,100.809,0.471,,,,20110118,220642,1.00
F585D1CED2B68EFC,D,241064DY7,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.125,20341115,,,20110118,131600,20110121,25000.00,91.576,,S,,,20110118,220642,1.00
73D2177744B816DA,S,79765RPM5,SAN FRANCISCO CALIF CITY & SER A,20090819,4.000,20111101,,,20110118,131646,20110120,1MM+,102.682,0.551,,,,20110118,220642,1.00
350C9F6DC807AD87,S,882555VJ1,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20130901,,,20110118,131814,20110121,10000.00,94.252,2.280,,,,20110118,220642,1.00
09CB6CAFBD01EFFB,S,57583R7F6,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,5.375,20370701,,,20110118,131831,20110121,50000.00,98.176,5.507,,,,20110118,220642,1.00
2B963DC61A56E457,S,373384KM7,GEORGIA ST SER D,20090501,4.000,20140501,,,20110118,131833,20110121,5000.00,107.604,1.609,,,,20110118,220642,1.00
B02B7B2441B0AE15,S,19428TAJ9,COLLEGE OF THE SEQUOIAS CAP APPREC ELEC 2008-SER A,20090211,0.000,20180801,,,20110118,131832,20110121,25000.00,71.939,4.423,,,,20110118,220642,1.00
EA690B8C9462B22A,P,647200F25,NEW MEXICO MTG FIN AUTH SINGLE FAMILY MTG-CL I-C-2,20090806,5.700,20400901,,,20110118,131417,20110121,250000.00,107.132,4.634,,,,20110118,220642,1.00
5BCF0BCA70426710,S,359025AQ6,FRONT ROYAL & WARREN CNTY VA SER B,20041001,5.000,20230401,,,20110118,131845,20110121,45000.00,100.725,4.750,,,,20110118,220642,1.00
4B9DBC767ECDB9C7,S,442435VW0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.250,20331115,,,20110118,131846,20110121,50000.00,100.000,5.249,,,,20110118,220642,1.00
2789F9E6D35D3E06,D,19428TAJ9,COLLEGE OF THE SEQUOIAS CAP APPREC ELEC 2008-SER A,20090211,0.000,20180801,,,20110118,131825,20110121,25000.00,71.839,,,,,20110118,220642,1.00
C48602A3273D52D1,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110118,131847,20110121,40000.00,101.500,5.273,,,,20110118,220642,1.00
6538F73884666919,P,65821DBX8,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH SYS EASTN C-D,20081210,6.250,20331201,,,20110118,131848,20110121,15000.00,99.290,6.308,,,,20110118,220642,1.00
7D40A00418FB87DE,S,187360JP8,CLINTON CONN REF,20041229,4.250,20240115,,,20110118,131849,20110121,10000.00,98.265,4.427,,,,20110118,220642,1.00
927FB59AC2D25F80,S,20774U2Y0,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20350701,,,20110118,131849,20110121,50000.00,98.115,5.136,,,,20110118,220642,1.00
3BE7F4063440D59E,D,658256XA5,NORTH CAROLINA ST HIGHER ED-SER A,20060601,4.500,20220601,,,20110118,131624,20110121,75000.00,101.822,,P,,,20110118,220642,1.00
38E5AB691B64471B,P,455057CP2,INDIANA ST FIN AUTH REV ST REVOLVING FD PG-SER A,20051207,5.000,20160201,,,20110118,131500,20110121,25000.00,107.768,3.310,,,,20110118,220642,1.00
20D0E52014DC18A5,S,63877NFH5,NATOMAS UNI SCH DIST CALIF ELECTION 2006-FGIC-FSA-CR,20060815,5.000,20310801,,,20110118,131854,20110121,20000.00,90.470,5.800,,,,20110118,220642,1.00
7473179D66911D23,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20110118,131843,20110121,90000.00,94.757,5.401,,,,20110118,220642,1.00
2655150687B21B5B,S,88880RAF7,TOBACCO SETTLEMENT FING CORP TOB SETTLEMENT ASSET-BKD BDS,20011120,4.850,20130515,,,20110118,113113,20110121,25000.00,100.000,4.807,,,,20110118,220642,1.00
E7D87EC2D45A46F7,D,63877NFH5,NATOMAS UNI SCH DIST CALIF ELECTION 2006-FGIC-FSA-CR,20060815,5.000,20310801,,,20110118,131828,20110121,20000.00,90.470,,,,,20110118,220642,1.00
1496828488A849CA,S,384786DT3,GRAINGER CNTY TENN SCH,20050714,4.375,20250501,,,20110118,131845,20110121,50000.00,98.687,4.500,,,,20110118,220642,1.00
529F17BC268754A6,D,71883RLD3,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN-SER A,20090602,5.000,20200701,,,20110118,131750,20110121,25000.00,107.222,,,,,20110118,220642,1.00
DDF1C813A34B71AF,P,10146REL4,BOULDER CNTY COLO OPEN SPACE ,20080912,4.250,20271215,,,20110118,131858,20110121,5000.00,89.919,5.150,,,,20110118,220642,1.00
1946B4BF08516833,S,717903A81,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20330701,,,20110118,131854,20110121,35000.00,87.412,5.481,,,,20110118,220642,1.00
27AFFD68B01C89A1,S,452151RS4,ILLINOIS ST ,20040928,5.000,20270901,,,20110118,131839,20110121,15000.00,90.000,5.956,,,,20110118,220642,1.00
F5844A97BFE40FD1,S,023362LX2,AMBRIDGE PA AREA SCH DIST ,20100324,2.000,20110501,,,20110118,131846,20110121,10000.00,99.975,2.081,,,,20110118,220642,1.00
16716642A95DEA13,P,235416P32,DALLAS TEX WTRWKS & SWR SYS REF,20080515,5.000,20331001,,,20110118,131827,20110121,30000.00,95.048,5.380,,,,20110118,220642,1.00
95415F8E010E02CD,S,20772GTN8,CONNECTICUT ST SER D,20061109,4.350,20221101,,,20110118,131852,20110121,50000.00,102.069,3.945,,,,20110118,220642,1.00
798EECE946B095B5,P,889294NG5,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT,20090324,5.000,20241201,,,20110118,131836,20110121,10000.00,98.900,5.111,,,,20110118,220642,1.00
B3F9219C320CE63F,D,235416P32,DALLAS TEX WTRWKS & SWR SYS REF,20080515,5.000,20331001,,,20110118,131827,20110121,30000.00,95.047,,,,,20110118,220642,1.00
4526E9966226213C,S,15722TDJ7,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20270801,,,20110118,131823,20110121,30000.00,33.914,6.651,,,,20110118,220642,1.00
3F6408C51AAFD712,P,005482U51,ADAMS & ARAPAHOE CNTYS COLO JT REF,20100518,4.000,20221201,,,20110118,131644,20110121,65000.00,98.650,4.145,,,,20110118,220642,1.00
B015DB8C054D2B81,S,155498AF5,CENTRAL TEX REGL MOBILITY AUTH SR LIEN,20050201,0.000,20170101,,,20110118,131835,20110119,10000.00,84.417,5.100,,,,20110118,220642,1.00
103EDC2A6091FF6D,P,74529JHP3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.500,20440801,,,20110118,131831,20110121,1MM+,101.432,6.280,,,,20110118,220642,1.00
84FB329F57FE4E15,P,64986ATQ4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,5.000,20200615,,,20110118,131400,20110121,10000.00,102.160,4.606,,,,20110118,220642,1.00
76A95EB2939E6927,D,889294NG5,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT,20090324,5.000,20241201,,,20110118,131836,20110121,10000.00,99.000,,,,,20110118,220642,1.00
5923AFBBF6CD0698,S,45289MDW5,IMPERIAL NEB VAR PURP,20110215,3.150,20181215,Y,,20110118,130033,20110215,100000.00,100.000,3.150,,,Y,20110118,220642,1.00
E0A7C94ED314384C,S,485447BH8,KANSAS ST PUB WHSL WTR SUPPLY REF,20110127,4.500,20280401,Y,,20110118,131400,20110127,5000.00,100.000,4.498,,,,20110118,220642,1.00
4CAB20BC7E6E09C5,S,649902WN9,NEW YORK ST DORM AUTH ST PERS REF-SER B,20090701,3.000,20120215,,,20110118,131648,20110121,100000.00,102.259,0.867,,,,20110118,220642,1.00
4263AEFE4A105383,D,298191TK3,EUGENE ORE ELEC UTIL REV TAXABLE-REF-CAP APPREC-SER A,20011120,0.000,20270801,,,20110118,131841,20110121,125000.00,35.023,,,,,20110118,220642,1.00
4C740FF95EECA6BA,P,928181GH3,VIRGINIA ST RES AUTH WTR & SWR CAP APPREC-TUCKAHOE CREEK SVC,20020731,0.000,20211101,,,20110118,131600,20110121,20000.00,57.625,5.180,,,,20110118,220642,1.00
60857E5C9ADE7B0E,D,15722TDJ7,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20270801,,,20110118,131823,20110121,30000.00,32.964,,,,,20110118,220642,1.00
9B30E49A84D2F126,D,64986ATQ4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,5.000,20200615,,,20110118,131510,20110121,10000.00,102.160,,P,,,20110118,220642,1.00
3FCF2CD0C9237F67,D,717903A81,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20330701,,,20110118,131800,20110121,35000.00,87.194,,,,,20110118,220642,1.00
7814A6FD6AC2C8E2,D,649902WN9,NEW YORK ST DORM AUTH ST PERS REF-SER B,20090701,3.000,20120215,,,20110118,131400,20110121,100000.00,102.234,,,,,20110118,220642,1.00
7853693A2049E12E,P,820169CU2,SHASTA CALIF JT PWRS FING AUTH CNTY ADMIN BLDG PJ-A,20030227,5.000,20330401,,,20110118,131900,20110121,15000.00,81.068,6.642,,,,20110118,220642,1.00
79DE95BDE8823C6B,P,67756AYX4,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.750,20360115,,,20110118,131904,20110121,10000.00,78.807,6.472,,,,20110118,220642,1.00
FC6F8252A1478AE3,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110118,131858,20110125,35000.00,99.826,5.762,,,,20110118,220642,1.00
E6BE89E5FE80180F,S,89602NQJ6,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20181115,,,20110118,131901,20110121,25000.00,112.487,3.182,,,,20110118,220642,1.00
738F6E44253C1C87,D,928109KE6,VIRGINIA ST SER A,20040701,4.625,20250601,,,20110118,131647,20110121,25000.00,99.102,,P,,,20110118,220642,1.00
5F0011669A74905A,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110118,131904,20110125,10000.00,99.910,5.756,,,,20110118,220642,1.00
009653578F6F365B,S,256039ER5,DOBBS FERRY N Y ,20110113,3.500,20220901,,,20110118,131600,20110121,665000.00,100.750,3.398,,,,20110118,220642,1.00
C5BF476FB0245CD3,S,944488PZ2,WAYNE CNTY MICH TAXABLE-NTS-SER C,20090805,6.500,20110601,,,20110118,131717,20110121,1000000.00,101.515,2.250,,,,20110118,220642,1.00
441F2CC541CB027E,P,653544CH7,NIAGARA N Y FRONTIER TRANSN BUFFALO NIAGARA INTL ARPT-B,19990901,5.500,20160401,,,20110118,131836,20110121,50000.00,99.376,5.638,,,,20110118,220642,1.00
2EBD8370FCB4DCD3,D,649656LB9,NEW YORK N Y CAP APPREC-SER E,19930527,0.000,20120515,,,20110118,130600,20110121,15000.00,97.044,,,,,20110118,220642,1.00
01E28992322DA2DB,P,414915HW1,HARRIS CNTY TEX MUN UTIL DIST ,20060901,4.125,20111001,,,20110118,131908,20110121,75000.00,101.404,2.074,,,,20110118,220642,1.00
D5EB46C50C6F2B63,S,95639RDU0,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER A,20101223,5.000,20260401,,,20110118,131911,20110121,10000.00,98.632,5.130,,,,20110118,220642,1.00
9C79F4BF1BB120DB,S,348815KP5,FORT SMITH ARK WTR & SWR REV REF-CONSTR,20080801,5.000,20321001,,,20110118,131911,20110121,20000.00,101.625,4.744,,,,20110118,220642,1.00
795E2943DBE05FFF,P,130175YN6,CALIFORNIA EDL FACS AUTH REV UNIV SO CALIF-SER B,20030708,5.000,20111001,,,20110118,131911,20110120,10000.00,102.509,1.368,,,,20110118,220642,1.00
FA904D5C13087D31,D,98322QAW7,WYOMING CMNTY DEV AUTH HSG REV NON AMT NON ACE-SER 3,20080904,5.500,20331201,,,20110118,131552,20110121,1MM+,98.000,,,,,20110118,220642,1.00
AF1B444BD7480461,S,847184SR0,SPARTANBURG S C WTRWKS REV REF-SER A,20070307,4.375,20280601,,,20110118,131913,20110121,5000.00,91.170,5.150,,,,20110118,220642,1.00
276EB8AE06E717C6,S,899520DP2,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20361215,,,20110118,131916,20110121,5000.00,94.250,5.415,,,,20110118,220642,1.00
92BF6E80E8EEB58F,S,93974B2Z4,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20330101,,,20110118,131912,20110121,200000.00,98.132,5.143,,,,20110118,220642,1.00
82B05F2F2472021E,S,736702JB8,PORTLAND ORE HSG AUTH HSG-COLUMBIA STR SPTS PJ-SER B,19981201,5.400,20311201,,,20110118,131908,20110121,10000.00,89.000,6.359,,,,20110118,220642,1.00
E0854BBF5670FE60,S,544399DP0,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,5.125,20220815,,,20110118,131910,20110121,25000.00,100.750,5.004,,,,20110118,220642,1.00
64C8782325367841,S,90565LCE9,UNION CITY CALIF CMNTY REDEV CMNTY REDEV PROG-SER A,20010501,5.000,20121001,,,20110118,131913,20110121,5000.00,102.039,3.431,,,,20110118,220642,1.00
1216AC47CDB5F402,P,684575B69,ORANGE CNTY N Y VAR PURP,20030915,3.625,20140915,,,20110118,131908,20110121,10000.00,105.988,1.918,,,,20110118,220642,1.00
E7A7FB11A025AF26,P,207904DP5,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.125,20311001,,,20110118,131909,20110121,10000.00,88.082,6.150,,,,20110118,220642,1.00
96A437F41E612863,P,20772FJB7,CONNECTICUT ST SER B,20010615,4.750,20190615,,,20110118,131910,20110121,25000.00,101.245,1.610,,,,20110118,220642,1.00
D2791BD2CC3481B2,S,6499056J0,NEW YORK ST DORM AUTH REVS NON NYSARC INC-SER A,20110127,4.250,20210701,Y,,20110118,131901,20110127,25000.00,98.123,4.477,,,,20110118,220642,1.00
1AB80BD3DEF98485,S,89602NMT8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20371115,,,20110118,131916,20110121,10000.00,95.476,5.318,,,,20110118,220642,1.00
2A079F30DF1C54A4,S,452227CL3,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.000,20180615,,,20110118,131904,20110121,95000.00,101.477,4.760,,,,20110118,220642,1.00
649C8E90D842556F,S,74526QVC3,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.000,20280701,,,20110118,131623,20110121,140000.00,90.178,5.910,,,,20110118,220642,1.00
AD4BB72A66E47F0A,S,93978EY30,WASHINGTON ST HEALTH CARE FACS CATHOLIC HEALTH INITIATIVES-D,20081120,6.000,20231001,,,20110118,131921,20110121,5000.00,106.360,4.992,,,,20110118,220642,1.00
0D9FFF0081C87DCF,D,086437DF4,BESSEMER CITY N C REF,20040501,4.250,20180601,,,20110118,131910,20110121,100000.00,106.962,,P,,,20110118,220642,1.00
3538DC42DF187240,D,928181GH3,VIRGINIA ST RES AUTH WTR & SWR CAP APPREC-TUCKAHOE CREEK SVC,20020731,0.000,20211101,,,20110118,131600,20110121,20000.00,58.361,,,,,20110118,220642,1.00
90F1F73428CDA412,S,560551HY2,MAINE ST TPK AUTH TPK REV ,20050412,5.000,20280701,,,20110118,131913,20110121,100000.00,95.995,5.356,,,,20110118,220642,1.00
A582D4C057853C5F,S,838530MP5,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,6.052,20190101,,,20110118,131916,20110121,40000.00,107.502,4.900,,,,20110118,220642,1.00
13D90131D4C07EF9,P,64966HDB3,NEW YORK N Y SUBSER E-1,20081023,6.250,20281015,,,20110118,131912,20110121,25000.00,105.953,5.300,,,,20110118,220642,1.00
E80334BF16DFCEB9,P,89602NMS0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20331115,,,20110118,131905,20110121,25000.00,95.411,5.350,,,,20110118,220642,1.00
1A818A969942728C,S,649876J34,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,5.000,20190401,,,20110118,131200,20110121,35000.00,105.702,4.077,,,,20110118,220642,1.00
B5FFF954129F5AC5,S,134303QM1,CAMPBELL CNTY TENN TAXABLE-SER B BUILD AMER BDS,20101220,5.800,20310601,,,20110118,131800,20110121,100000.00,100.000,5.799,,,,20110118,220642,1.00
BB44C5A9B6D66A78,D,64966HDB3,NEW YORK N Y SUBSER E-1,20081023,6.250,20281015,,,20110118,131912,20110121,25000.00,105.953,,,,,20110118,220642,1.00
693C680E1D597FC2,S,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110118,131835,20110126,50000.00,101.000,5.121,,,,20110118,220642,1.00
E2F32CF754C92EFE,D,89602NMS0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20331115,,,20110118,131905,20110121,25000.00,95.411,,,,,20110118,220642,1.00
7A441687A6BE7509,D,649876J34,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,5.000,20190401,,,20110118,130224,20110121,35000.00,105.544,,,,,20110118,220642,1.00
256EA82806A38238,S,647200F25,NEW MEXICO MTG FIN AUTH SINGLE FAMILY MTG-CL I-C-2,20090806,5.700,20400901,,,20110118,131417,20110121,250000.00,107.232,4.620,,,,20110118,220642,1.00
6757E5DA9DB07052,D,928157BJ4,VIRGINIA ST PENINSULA REGL REF,20030601,5.000,20161001,,,20110118,131655,20110121,50000.00,103.291,,P,,,20110118,220642,1.00
A11354433DA562B5,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20110118,131928,20110121,10000.00,82.550,5.968,,,,20110118,220642,1.00
2103AB5085994400,D,674684MT9,OCEAN CITY N J GEN IMPT,20080715,4.000,20150715,,,20110118,131400,20110121,15000.00,103.166,,,,,20110118,220642,1.00
C60B003684B0D2F9,S,796311BW7,SAN ANTONIO TEX MUN DRAIN UTIL ,20050401,5.000,20300201,,,20110118,131923,20110121,20000.00,99.000,5.082,,,,20110118,220642,1.00
6E96E123D841EFD7,S,189344EF7,CLOVIS CALIF UNI SCH DIST CTFS ,20110126,4.500,20191101,Y,,20110118,131927,20110126,50000.00,98.804,4.667,,,,20110118,220642,1.00
1258E57CBD96E1ED,P,973126NA9,WINCHESTER VA PUB IMPT,20051101,4.300,20231101,,,20110118,131929,20110121,30000.00,96.891,4.624,,,,20110118,220642,1.00
0D7E0A565289118C,P,662523WH8,NORTH SLOPE BORO ALASKA SER A,20071030,5.000,20170630,,,20110118,131400,20110121,50000.00,110.633,3.162,,,,20110118,220642,1.00
5D91F3BFA525719A,S,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,Y,,20110118,131927,20110121,225000.00,100.500,4.936,,,,20110118,220642,1.00
BB883C90634DA96B,D,662523WH8,NORTH SLOPE BORO ALASKA SER A,20071030,5.000,20170630,,,20110118,131519,20110121,50000.00,110.633,,P,,,20110118,220642,1.00
A1DAC64AC3360B39,P,792909CT8,ST PAUL MINN HSG & REDEV AUTH ALLINA HEALTH SYS-SER A-1,20091110,5.250,20291115,,,20110118,131943,20110120,5000.00,93.580,5.814,,,,20110118,220642,1.00
CF96CDDC151EB05C,S,946303NX8,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20361115,,,20110118,131945,20110121,95000.00,95.940,5.289,,,,20110118,220642,1.00
EA88C89B1715F868,S,005662KR1,ADAMS CNTY COLO SCH DIST ,20061221,5.000,20221201,,,20110118,131907,20110121,30000.00,106.339,3.783,,,,20110118,220642,1.00
99D86B721D04D0A3,P,752586DR5,RANDOLPH CNTY N C CTFS PARTN ,20060830,4.250,20140201,,,20110118,131932,20110121,5000.00,102.269,3.454,,,,20110118,220642,1.00
5CCA5F118B95EDA0,S,13062RLB2,CALIFORNIA ST VAR PURP,20050601,5.000,20290601,,,20110118,131934,20110121,25000.00,91.350,5.769,,,,20110118,220642,1.00
41491B85EB2A0A7E,D,005662KR1,ADAMS CNTY COLO SCH DIST ,20061221,5.000,20221201,,,20110118,131808,20110121,30000.00,106.139,,,,,20110118,220642,1.00
2726AB05EAEAC88C,P,649787XZ6,NEW YORK ST SER A-FSA-CR,20030325,4.000,20120315,,,20110118,131939,20110121,10000.00,101.620,2.559,,,,20110118,220642,1.00
6FDFD25139AFF30D,S,390832CS0,GREAT MEADOWS REGL SCH DIST N REF,20071220,4.750,20160115,,,20110118,131805,20110121,60000.00,108.703,2.863,,,,20110118,220642,1.00
86C54D81ECAA6D0C,S,131879EP9,CAMAS WASH WTR & SWR REV REF,19981015,4.400,20150401,,,20110118,132027,20110121,25000.00,101.825,-19.223,,,,20110118,220642,1.00
E72C5865F0E1DBF6,D,13062RLB2,CALIFORNIA ST VAR PURP,20050601,5.000,20290601,,,20110118,131934,20110121,25000.00,90.000,,,,,20110118,220642,1.00
A030C8A6061252DC,D,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,Y,,20110118,131927,20110120,225000.00,98.750,,,,,20110118,220642,1.00
F70766991678D948,D,745277NU3,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20180801,,,20110118,131821,20110121,250000.00,101.759,,P,,,20110118,220642,1.00
D91CD7F1A78B21AD,D,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110118,131841,20110121,500000.00,95.248,,P,,,20110118,220642,1.00
8EA14F8414FA68FC,P,57582NZZ1,MASSACHUSETTS ST REF-SER A-NATL IBC,20040128,5.250,20190801,,,20110118,131912,20110121,10000.00,107.459,4.200,,,,20110118,220642,1.00
81843EB9818F24B2,S,13063AS39,CALIFORNIA ST ,20080401,5.000,20290401,,,20110118,131946,20110121,165000.00,94.570,5.474,,,,20110118,220642,1.00
44B84BF08F101061,S,196632LR2,COLORADO SPRINGS COLO UTILS SER D-1,20101223,5.000,20301115,,,20110118,131934,20110121,50000.00,102.473,4.682,,,,20110118,220642,1.00
9565E651862647B8,P,64982PZZ8,NEW YORK ST DORM AUTH LEASE MASTER BOCES PROG,20040331,4.000,20130815,,,20110118,131942,20110121,15000.00,104.878,2.039,,,,20110118,220642,1.00
99B43C46FBC1F0BE,D,57582NZZ1,MASSACHUSETTS ST REF-SER A-NATL IBC,20040128,5.250,20190801,,,20110118,131912,20110121,10000.00,107.459,,,,,20110118,220642,1.00
583E8F402A18ADDB,P,39222PAW4,GREATER NEW HAVEN WTR SER A,20050829,5.000,20350815,,,20110118,131943,20110121,15000.00,90.202,5.749,,,,20110118,220642,1.00
CCA57002C72741A9,S,485447BH8,KANSAS ST PUB WHSL WTR SUPPLY REF,20110127,4.500,20280401,Y,,20110118,131400,20110127,10000.00,100.000,4.498,,,,20110118,220642,1.00
9AA48B64C9BBC6E9,S,798186TJ1,SAN JOSE CALIF UNI SCH DIST ELECTION 2002-SER B,20050501,5.000,20260801,,,20110118,131944,20110121,80000.00,98.989,5.095,,,,20110118,220642,1.00
86ECFB5A04A552DC,S,914455KP4,UNIVERSITY MICH UNIV REVS GEN-SER C,20100218,4.000,20220401,,,20110118,131945,20110121,75000.00,99.995,4.000,,,,20110118,220642,1.00
21182A5145586DFE,D,13062RLB2,CALIFORNIA ST VAR PURP,20050601,5.000,20290601,,,20110118,131941,20110121,25000.00,89.776,,,,,20110118,220642,1.00
B004241C586B2081,D,409327CU5,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20380401,,,20110118,131443,20110121,45000.00,97.169,,,,,20110118,220642,1.00
9DA1B5546A763932,D,130684C43,CALIFORNIA ST PUB WKS BRD REF-DEPT GEN SVCS-SER I,20051101,4.100,20160501,,,20110118,131800,20110121,25000.00,103.723,,,,,20110118,220642,1.00
8CB7108B0B731A0A,D,798186TJ1,SAN JOSE CALIF UNI SCH DIST ELECTION 2002-SER B,20050501,5.000,20260801,,,20110118,131944,20110121,80000.00,97.988,,,,,20110118,220642,1.00
BBF3DC857492F71A,D,95640HBT4,WEST VY MISSION CMNTY COLLEGE TAXABLE-ELEC OF 2004-C-BUILD,20090602,6.090,20240801,,,20110118,130211,20110121,300000.00,101.125,,P,,,20110118,220642,1.00
0AF747FB0A866FA4,S,97710BCL4,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20280815,,,20110118,131952,20110121,10000.00,95.500,5.399,,,,20110118,220642,1.00
0E1F73F7D3F7C627,S,56052EZD3,MAINE ST HSG AUTH MTG PUR AMT-SER C,20070628,5.125,20271115,,,20110118,131952,20110121,15000.00,96.943,5.403,,,,20110118,220642,1.00
AE84FFCFC45F5705,S,517840J62,LAS VEGAS VALLEY NEV WTR DIST REF & IMPT-SER A,20080219,5.000,20320201,,,20110118,131952,20110121,15000.00,98.972,5.080,,,,20110118,220642,1.00
E558C0A4E88241DB,S,54627ACQ8,LOUISIANA HSG FIN AGY SINGLE AMT-HOME OWNERSHIP PG-SER B-2,20070725,5.150,20321201,,,20110118,131952,20110121,15000.00,100.000,5.148,,,,20110118,220642,1.00
B1D5640001F13B84,D,167505FA9,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.250,20261201,,,20110118,131900,20110121,125000.00,94.141,,,,,20110118,220642,1.00
6A0626043D9A2965,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110118,131954,20110121,5000.00,101.750,6.044,,,,20110118,220642,1.00
CD1B429FA1790C34,P,792909CT8,ST PAUL MINN HSG & REDEV AUTH ALLINA HEALTH SYS-SER A-1,20091110,5.250,20291115,,,20110118,131954,20110120,10000.00,94.580,5.723,,,,20110118,220642,1.00
4C022E1F5D2FFF72,S,57582PFW5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20320801,,,20110118,131946,20110121,400000.00,100.000,5.000,,,,20110118,220642,1.00
76BA9EC28B4362B9,P,198504SP8,COLUMBIA S C WTRWKS & SWR SYS ,20100526,5.000,20210201,,,20110118,131949,20110121,25000.00,106.063,4.186,,,,20110118,220642,1.00
9002E55D1BD41FAB,S,45884AYE7,INTERMOUNTAIN PWR AGY UTAH PWR REF-SUB-SER A,20090409,5.000,20140701,,,20110118,131956,20110121,360000.00,109.586,2.100,,,,20110118,220642,1.00
67F03074B741F531,D,13063AS39,CALIFORNIA ST ,20080401,5.000,20290401,,,20110118,131946,20110121,165000.00,93.320,,,,,20110118,220642,1.00
EEABD55CD4D958B1,D,923039DH1,VENTURA CNTY CALIF CTFS PARTN PUB FING AUTH II,20031030,4.000,20120815,,,20110118,131601,20110121,30000.00,102.911,,,,,20110118,220642,1.00
DD7486F5C8D3A565,D,89602NQJ6,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20181115,,,20110118,131900,20110121,25000.00,110.112,,,,,20110118,220642,1.00
7A9406A157FE65A1,D,89602NQJ6,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20181115,,,20110118,131855,20110121,25000.00,110.362,,,,,20110118,220642,1.00
23F62FFC1A8BDBFF,D,452488JD2,IMLAY CITY MICH CMNTY SCHS REF,20060308,4.750,20210501,,,20110118,131622,20110121,100000.00,101.073,,,,,20110118,220642,1.00
9E3B6D6139D5A45A,D,378286HC5,GLENDALE ARIZ INDL DEV AUTH MIDWESTERN UNIV,20100527,5.125,20400515,,,20110118,131700,20110121,70000.00,87.860,,,,,20110118,220642,1.00
7CE6F88989D90A9F,P,574215U31,MARYLAND ST HEALTH & HIGHER CAP APPREC-JOHNS HOPKINS HOSP,19900101,0.000,20190701,,,20110118,131907,20110121,25000.00,64.500,5.261,,,,20110118,220642,1.00
A9E5BC3720C9D5CE,S,574215U31,MARYLAND ST HEALTH & HIGHER CAP APPREC-JOHNS HOPKINS HOSP,19900101,0.000,20190701,,,20110118,131921,20110121,25000.00,66.000,4.982,,,,20110118,220642,1.00
DBF2439FDC6B0FB1,S,812643GC2,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER A,20110208,5.250,20330201,Y,,20110118,131941,20110208,25000.00,101.160,5.161,,,,20110118,220642,1.00
B6F2A32FAE0A8ED1,S,745277RF2,PUERTO RICO MUN FIN AGY REF-SER B,20051222,5.250,20180701,,,20110118,131942,20110119,10000.00,101.534,5.000,,,,20110118,220642,1.00
346927C7B66C6DD1,D,90565LCE9,UNION CITY CALIF CMNTY REDEV CMNTY REDEV PROG-SER A,20010501,5.000,20121001,,,20110118,131942,20110121,5000.00,101.839,,,,,20110118,220642,1.00
80B842B82BFF3091,S,906365BS9,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.000,20160601,,,20110118,131959,20110121,30000.00,99.257,5.159,,,,20110118,220642,1.00
1815FEE372878264,D,798186TJ1,SAN JOSE CALIF UNI SCH DIST ELECTION 2002-SER B,20050501,5.000,20260801,,,20110118,131944,20110121,80000.00,97.988,,,,,20110118,220642,1.00
A45C129188B600D8,D,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20110118,131611,20110121,515000.00,107.650,,,,,20110118,220642,1.00
6680A4EA2AFF17DC,D,5758276V7,MASSACHUSETTS ST CONS LN-SER D-FSA-CR,20011101,5.500,20201101,,,20110118,131736,20110121,55000.00,112.808,,,,,20110118,220642,1.00
33010A4B85AAD1CB,D,455141PZ8,INDIANA TRANSN FIN AUTH HWY REF-SER C,20040714,5.500,20201201,,,20110118,131737,20110121,25000.00,108.278,,,,,20110118,220642,1.00
7701638E709840F1,D,906365BS9,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.000,20160601,,,20110118,131959,20110121,30000.00,98.275,,,,,20110118,220642,1.00
A10C30C5F364994B,D,67755LDF3,OHIO ST CULTURAL & SPORTS CAP SER A,20100210,5.250,20201001,,,20110118,131755,20110121,1MM+,109.507,,P,,,20110118,220642,1.00
AEA92B070934901D,D,765418FK9,RICHMOND VA MET AUTH EXPWY REV REF,20020415,5.250,20170715,,,20110118,131701,20110121,50000.00,105.310,,P,,,20110118,220642,1.00
8597414802113A58,P,167505FA9,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.250,20261201,,,20110118,131900,20110121,125000.00,94.141,5.820,,,,20110118,220642,1.00
DD83B4DDCEEA561D,S,005176GQ9,ADA & CANYON CNTYS IDAHO JT ,20080123,4.000,20220915,,,20110118,132010,20110121,10000.00,99.150,4.092,,,,20110118,220642,1.00
1783E27882EEB6C2,S,45656PBB1,INDUSTRY CALIF PUB FACS AUTH ,20050823,4.600,20320701,,,20110118,131545,20110121,25000.00,82.346,6.085,,,,20110118,220642,1.00
34A50705C9ED14F3,S,593469BT5,MIAMI FLA REV REF-TAXABLE PENSION,20090716,7.550,20251201,,,20110118,131400,20110121,25000.00,97.564,7.829,,,,20110118,220642,1.00
E9044B0767D5490C,S,6041282F4,MINNESOTA ST ,20011001,5.000,20131001,,,20110118,131953,20110121,25000.00,103.008,0.650,,,,20110118,220642,1.00
ED77537ABA994FE7,P,454795DC6,INDIANA HEALTH & EDL FAC FING EDL FACS-EARLHAM COLLEGE PROJ,20070628,5.000,20231001,,,20110118,131400,20110121,100000.00,99.260,5.079,,,,20110118,220642,1.00
FF9D84DF37A40FA1,S,45289MDX3,IMPERIAL NEB VAR PURP,20110215,3.450,20191215,Y,,20110118,130037,20110215,125000.00,100.000,3.450,,,Y,20110118,220642,1.00
41F6EA98B67C9CE0,S,381341AH9,GOLDEN WEST SCHS FING AUTH REF-POMONA UNI SCH DIST FING,20041104,3.250,20120201,,,20110118,132009,20110121,55000.00,100.614,2.640,,,,20110118,220642,1.00
7D947244211473B4,D,906365BS9,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.000,20160601,,,20110118,132005,20110121,30000.00,98.275,,,,,20110118,220642,1.00
97A87C62ACDA2CF5,D,593469BT5,MIAMI FLA REV REF-TAXABLE PENSION,20090716,7.550,20251201,,,20110118,130339,20110121,25000.00,97.418,,S,,,20110118,220642,1.00
0ECBCED0A6C52FA9,D,613926KS2,MONTGOMERY CNTY TEX MUN UTIL ,20110101,4.500,20271001,,,20110118,131700,20110121,20000.00,91.721,,,,,20110118,220642,1.00
AFB714BD9185003C,D,6499056J0,NEW YORK ST DORM AUTH REVS NON NYSARC INC-SER A,20110127,4.250,20210701,Y,,20110118,131800,20110127,25000.00,97.123,,,,,20110118,220642,1.00
6488781356403AD4,D,649656HE8,NEW YORK N Y CAP APPREC-SER D,19920317,0.000,20120201,,,20110118,130616,20110121,15000.00,97.828,,,,,20110118,220642,1.00
70C4FFC92162853A,D,381341AH9,GOLDEN WEST SCHS FING AUTH REF-POMONA UNI SCH DIST FING,20041104,3.250,20120201,,,20110118,132002,20110121,55000.00,100.514,,,,,20110118,220642,1.00
AC356970F9D517A5,P,70914PFX5,PENNSYLVANIA ST FIRST SER,20080605,5.000,20240515,,,20110118,131331,20110121,40000.00,100.000,4.999,,,,20110118,220642,1.00
614EC33FD0BCC37F,S,187468HE6,CLINTON CNTY N Y PUB IMPT,20060715,4.500,20180715,,,20110118,132017,20110121,15000.00,101.750,4.140,,,,20110118,220642,1.00
9F79852C89EEB89D,P,67884NBR9,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-SER A,20050803,5.000,20170901,,,20110118,131400,20110121,10000.00,104.454,3.933,,,,20110118,220642,1.00
5195C7E6F187D0D5,S,923039DH1,VENTURA CNTY CALIF CTFS PARTN PUB FING AUTH II,20031030,4.000,20120815,,,20110118,131600,20110121,30000.00,102.912,2.100,,,,20110118,220642,1.00
BD983CFF0F0FAB0D,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20110118,132012,20110121,10000.00,92.359,5.312,,,,20110118,220642,1.00
CF8B590B039BF072,S,45289MDY1,IMPERIAL NEB VAR PURP,20110215,3.700,20201215,Y,,20110118,130042,20110215,155000.00,100.000,3.700,,,Y,20110118,220642,1.00
BA7A3F59C0C60994,S,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20110118,131725,20110118,25000.00,100.000,,,,,20110118,220642,1.00
33E0E0B09C518E9C,S,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20110118,131741,20110118,25000.00,100.000,,,,,20110118,220642,1.00
D28CAE2D3ED29D97,D,67884NBR9,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-SER A,20050803,5.000,20170901,,,20110118,131551,20110121,10000.00,104.454,,P,,,20110118,220642,1.00
D628BD245B279DE7,S,67910HLR9,OKLAHOMA ST MUN PWR AUTH PWR SER A,20081030,6.000,20380101,,,20110118,132015,20110121,20000.00,105.000,5.134,,,,20110118,220642,1.00
DADF497FE6AE17DA,S,967244VV3,WICHITA KANS ARPT-SER B,20110201,4.500,20200301,Y,,20110118,132017,20110210,10000.00,103.765,4.000,,,,20110118,220642,1.00
C2C9CE4858267D4D,D,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20110118,131910,20110121,100000.00,93.470,,P,,,20110118,220642,1.00
6C0B93B88C5A6169,S,613549HS6,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH-SER A,20091110,5.125,20340501,,,20110118,132021,20110121,20000.00,95.233,5.489,,,,20110118,220642,1.00
3612BA594C726391,D,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,,,20110118,131921,20110121,50000.00,85.129,,S,,,20110118,220642,1.00
3D305479A02794D7,S,752804BF0,RANGELY COLO SCH DIST RE 4 REF & IMPT,20081219,4.500,20171201,,,20110118,132017,20110121,30000.00,110.873,2.750,,,,20110118,220642,1.00
C6226DED1405F393,P,576049J76,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.250,20240801,,,20110118,131954,20110121,15000.00,100.600,5.140,,,,20110118,220642,1.00
B75CD2F4B2B9F80D,P,2077465C8,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SER C,19980515,5.500,20351115,,,20110118,132015,20110121,5000.00,93.746,5.986,,,,20110118,220642,1.00
C5444CC00F97EF2F,P,650009LP6,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20130101,,,20110118,132016,20110121,300000.00,106.182,1.752,,,,20110118,220642,1.00
E64267264E0A6FAB,P,260183UD8,DOVER N H ,20081115,4.000,20161215,,,20110118,131945,20110121,10000.00,100.624,3.880,,,,20110118,220642,1.00
1746AD729606941C,D,576049J76,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.250,20240801,,,20110118,131954,20110121,15000.00,100.600,,,,,20110118,220642,1.00
33A5E92753200D0F,D,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20110118,131910,20110121,100000.00,93.530,,S,,,20110118,220642,1.00
203B8881EE670EBC,P,590545MR7,MESA ARIZ UTIL SYS REV ,20050601,4.750,20240701,,,20110118,131956,20110121,35000.00,110.510,2.251,,,,20110118,220642,1.00
3233A77617C2E761,D,189344EF7,CLOVIS CALIF UNI SCH DIST CTFS ,20110126,4.500,20191101,Y,,20110118,131925,20110126,50000.00,98.304,,,,,20110118,220642,1.00
94E88A4B4053C72D,D,189344EF7,CLOVIS CALIF UNI SCH DIST CTFS ,20110126,4.500,20191101,Y,,20110118,131924,20110126,50000.00,98.429,,,,,20110118,220642,1.00
FF8AA90FFE206A69,D,358775H49,FRISCO TEX REF,20061201,4.250,20250215,,,20110118,131939,20110121,1000000.00,92.530,,P,,,20110118,220642,1.00
D823A4616A958FBA,P,70914PFX5,PENNSYLVANIA ST FIRST SER,20080605,5.000,20240515,,,20110118,131331,20110121,40000.00,99.900,5.009,,,,20110118,220642,1.00
8FBBE50BCFB3CA94,S,13062TPK4,CALIFORNIA ST ,20060901,5.000,20250901,,,20110118,132000,20110121,25000.00,97.501,5.246,,,,20110118,220642,1.00
D2DC6D80EAFEE302,S,13063AF82,CALIFORNIA ST VAR PURP,20080301,5.125,20240301,,,20110118,132000,20110125,25000.00,99.434,5.185,,,,20110118,220642,1.00
78483EB650885911,S,917565HN6,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20360615,,,20110118,132000,20110121,50000.00,97.565,5.173,,,,20110118,220642,1.00
71253AAABB286B45,D,232760P28,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20250215,,,20110118,132000,20110121,110000.00,102.253,,,,,20110118,220642,1.00
8DB3316FD1C1B8C4,P,64578EGH4,NEW JERSEY ECONOMIC DEV AUTH LIBERTY ST PARK PJ-SER B,20050425,4.500,20240301,,,20110118,132000,20110121,25000.00,95.500,4.971,,,,20110118,220642,1.00
8597F3D17EE3E0B5,P,702418EF7,PASCACK VALLEY N J REGL HIGH ,20040401,4.125,20230815,,,20110118,132000,20110121,25000.00,93.555,4.814,,,,20110118,220642,1.00
E2BE92600EAA7287,S,564532BQ1,MANTECA CALIF REDEV AGY TAX REF-MANTECA MERGED PROJ AREA,20020912,5.000,20321001,,,20110118,132000,20110121,25000.00,90.584,5.765,,,,20110118,220642,1.00
17D3553E426E0767,P,838413BJ0,SOUTH HUNTERDON N J REGL HIGH ,20060215,4.250,20240215,,,20110118,132000,20110121,25000.00,93.555,4.924,,,,20110118,220642,1.00
B88B53605807AE09,S,946303NX8,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20361115,,,20110118,132034,20110121,10000.00,96.190,5.271,,,,20110118,220642,1.00
56AC26D2287971C0,S,13062PRW4,CALIFORNIA ST ,20040401,5.125,20240401,,,20110118,132023,20110121,25000.00,100.000,5.122,,,,20110118,220642,1.00
6BD95F888D4A7652,P,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20110118,132018,20110121,515000.00,107.250,3.042,,,,20110118,220642,1.00
DF4C811DC9FFD2AA,P,927781TD6,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE 21ST CENTURY CLG &,20091217,3.875,20170201,,,20110118,131407,20110118,1MM+,101.010,3.687,,,,20110118,220642,1.00
16A5DD593A3DCA15,P,97710V7U6,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV PJS-B-NATL IBC,20071023,5.000,20321001,,,20110118,132027,20110121,25000.00,90.500,5.773,,,,20110118,220642,1.00
79876FD05792586A,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20110118,132029,20110121,10000.00,82.550,5.968,,,,20110118,220642,1.00
374E8147C0FC850B,D,283493AP9,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.750,20361201,,,20110118,132020,20110121,25000.00,90.700,,,,,20110118,220642,1.00
7ECA4807C0661E4E,P,702725JC7,PASSAIC CNTY N J ,20080501,4.250,20230201,,,20110118,132000,20110121,25000.00,94.545,4.854,,,,20110118,220642,1.00
1F03EB1554DB1292,D,752804BF0,RANGELY COLO SCH DIST RE 4 REF & IMPT,20081219,4.500,20171201,,,20110118,132023,20110121,30000.00,110.673,,,,,20110118,220642,1.00
AAFD847D3E9CB64C,S,01728AM78,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20080327,5.000,20140901,,,20110118,132026,20110121,10000.00,108.815,2.434,,,,20110118,220642,1.00
C45E965E50AE18E1,S,899111CC0,TULARE CALIF PUB FING AUTH REF-CAP FACS PROJ,20080207,5.375,20320401,,,20110118,132028,20110121,50000.00,99.031,5.452,,,,20110118,220642,1.00
E429C9DCB7BE1035,S,64966HLH1,NEW YORK N Y SUBSER J-1,20090604,5.000,20330515,,,20110118,132037,20110121,10000.00,96.640,5.257,,,,20110118,220642,1.00
EAE22DDF333F4300,S,769123HX1,RIVERSIDE CNTY CALIF REDEV AGY MID-CNTY REDEV PROJ AREA-SER C,20100708,6.250,20401001,,,20110118,132035,20110131,45000.00,87.314,7.300,,,,20110118,220642,1.00
CA91CE8B5757EE34,P,97710V7U6,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV PJS-B-NATL IBC,20071023,5.000,20321001,,,20110118,132033,20110121,25000.00,90.500,5.773,,,,20110118,220642,1.00
A32B348E22918CC9,S,251093WV8,DETROIT MICH ,20020808,5.125,20210401,,,20110118,132033,20110121,10000.00,94.489,5.849,,,,20110118,220642,1.00
9D883F4245AB8E06,D,232760D21,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20070715,5.000,20300215,,,20110118,132000,20110121,105000.00,101.333,,,,,20110118,220642,1.00
336256D7F4366160,P,232760P28,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20250215,,,20110118,132000,20110121,110000.00,102.253,4.570,,,,20110118,220642,1.00
0043C52CE2125521,S,187468HE6,CLINTON CNTY N Y PUB IMPT,20060715,4.500,20180715,,,20110118,132034,20110121,10000.00,101.750,4.140,,,,20110118,220642,1.00
CBE75A6A1B7DDE05,S,645916S73,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20340615,,,20110118,132036,20110121,10000.00,89.625,6.628,,,,20110118,220642,1.00
639CF1B2988DB5FA,S,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20110118,132041,20110121,30000.00,94.250,6.449,,,,20110118,220642,1.00
94594E308FB2716D,S,37586RAR5,GILMER CNTY GA ,20070301,4.125,20280401,,,20110118,132040,20110121,10000.00,94.250,4.613,,,,20110118,220642,1.00
181D0DD20B051FCA,P,005482W83,ADAMS & ARAPAHOE CNTYS COLO JT TAXABLE-SER B-BUILD AMER,20100915,3.930,20211201,,,20110118,132037,20110121,20000.00,91.082,5.004,,,,20110118,220642,1.00
ADDF977DCBC5D997,S,64966HLH1,NEW YORK N Y SUBSER J-1,20090604,5.000,20330515,,,20110118,132040,20110121,15000.00,96.640,5.257,,,,20110118,220642,1.00
500AA5768CF3B0D3,P,64966HP46,NEW YORK N Y UNREFUNDED BAL-SER F,20030122,5.000,20190115,,,20110118,131500,20110121,5000.00,102.596,3.631,,,,20110118,220642,1.00
35CE72FC60CB0ECA,D,64966HP46,NEW YORK N Y UNREFUNDED BAL-SER F,20030122,5.000,20190115,,,20110118,131500,20110121,5000.00,102.750,,,,,20110118,220642,1.00
35C9A506C1A2F12D,S,55072QAQ2,LUZERNE CNTY PA INDL DEV AUTH VAR-REF-PA AMERN WTR CO,20091201,5.500,20391201,,,20110118,132046,20110121,10000.00,94.641,5.887,,,,20110118,220642,1.00
0D05202C9D11692E,S,348815KP5,FORT SMITH ARK WTR & SWR REV REF-CONSTR,20080801,5.000,20321001,,,20110118,132049,20110121,20000.00,101.625,4.744,,,,20110118,220642,1.00
3D2789A50DEDE2FD,P,283493AP9,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.750,20361201,,,20110118,132042,20110121,25000.00,89.566,6.595,,,,20110118,220642,1.00
290EC95BF7C25FAD,P,885766GX7,THREE VLG CENT SCH DIST N Y ,20030415,4.000,20150415,,,20110118,132046,20110121,10000.00,101.348,2.877,,,,20110118,220642,1.00
4F999499EC37F436,P,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20110118,132047,20110121,5000.00,87.520,6.046,,,,20110118,220642,1.00
ACE63931DD4D906F,S,74529JHP3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.500,20440801,,,20110118,132022,20110121,1MM+,101.630,6.250,,,,20110118,220642,1.00
94B070908990709C,S,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20110118,132049,20110121,25000.00,95.832,5.285,,,,20110118,220642,1.00
A17C00C284175304,S,485447BH8,KANSAS ST PUB WHSL WTR SUPPLY REF,20110127,4.500,20280401,Y,,20110118,131700,20110127,5000.00,100.000,4.498,,,,20110118,220642,1.00
771435CB85BFAFD0,D,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20110118,132049,20110121,25000.00,95.082,,,,,20110118,220642,1.00
4F8CDACCCB342BF3,D,130684C43,CALIFORNIA ST PUB WKS BRD REF-DEPT GEN SVCS-SER I,20051101,4.100,20160501,,,20110118,131848,20110121,25000.00,103.973,,,,,20110118,220642,1.00
F49C5F9BB629182F,S,613331KG1,MONTGOMERY CNTY KY SCH DIST TAXABLE-BUILD AMER BDS,20101201,5.400,20251201,,,20110118,132056,20110121,10000.00,101.520,5.200,,,,20110118,220642,1.00
AFFB25237BAD93BA,S,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20110118,132051,20110121,135000.00,94.250,6.449,,,,20110118,220642,1.00
79FCAFEEE650053B,S,592646J61,METROPOLITAN WASH D C ARPTS SER B,20090401,5.000,20291001,,,20110118,132050,20110121,205000.00,98.988,5.084,,,,20110118,220642,1.00
FBF64CDD2DF1EA32,P,584190JK9,MEDFORD MASS ,20011115,4.625,20200215,,,20110118,132030,20110121,10000.00,96.231,5.150,,,,20110118,220642,1.00
C3499A5EE59FF3B4,S,20772GTN8,CONNECTICUT ST SER D,20061109,4.350,20221101,,,20110118,132043,20110121,25000.00,102.819,3.801,,,,20110118,220642,1.00
0CBC89BCB97B9672,D,584190JK9,MEDFORD MASS ,20011115,4.625,20200215,,,20110118,132030,20110121,10000.00,96.231,,,,,20110118,220642,1.00
BD8E409060C1D19C,S,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20110118,132058,20110121,50000.00,102.368,0.501,,,,20110118,220642,1.00
335A0B391D9AEBA8,S,579832KF2,MC CRACKEN CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101230,4.500,20191201,,,20110118,132052,20110121,150000.00,102.196,4.200,,,,20110118,220642,1.00
84BD279F182D0172,S,79730CAU8,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20320801,,,20110118,132049,20110121,60000.00,89.950,5.825,,,,20110118,220642,1.00
D6F0B87073F1DA68,S,412471AV6,HARDYSTON TWP N J BRD ED ,20010315,4.875,20210801,,,20110118,132057,20110121,10000.00,102.168,0.751,,,,20110118,220642,1.00
BD3C49503649DAA6,D,592646J61,METROPOLITAN WASH D C ARPTS SER B,20090401,5.000,20291001,,,20110118,132057,20110121,205000.00,96.806,,,,,20110118,220642,1.00
F43232D3AC307F5B,D,130663CK1,CALIFORNIA ST DEPT WTR RES ,19720701,5.250,20220701,,,20110118,131934,20110121,35000.00,99.750,,,,,20110118,220642,1.00
3094EE5B959CA9B9,S,13063AF82,CALIFORNIA ST VAR PURP,20080301,5.125,20240301,,,20110118,132100,20110125,25000.00,99.434,5.185,,,,20110118,220642,1.00
9DF4B056D6C3A495,S,709223A92,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,0.000,20211201,,,20110118,132102,20110121,50000.00,58.269,5.035,,,,20110118,220642,1.00
B00EA29EA6EC2F60,S,802207QM5,SANTA FE TEX INDPT SCH DIST SCH BLDG,20110101,3.625,20210215,Y,,20110118,132000,20110127,20000.00,100.450,3.560,,,,20110118,220642,1.00
85EE70A3ED69CFA0,P,9151373T8,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,3.000,20200815,,,20110118,131919,20110121,80000.00,94.610,3.673,,,,20110118,220642,1.00
0A075F398E58BBE7,S,66285TBW2,NORTH THURSTON PUB SCHS WASH ,20060502,5.000,20251201,,,20110118,132018,20110121,25000.00,102.592,4.450,,,,20110118,220642,1.00
618CCAC52D7B3B9D,S,592646S87,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20271001,,,20110118,132024,20110121,25000.00,100.000,4.999,,,,20110118,220642,1.00
F8B8CBE451C60E83,S,011415MG8,ALAMO TEX CMNTY COLLEGE DIST LTD TAX-SER A,20070715,5.000,20370815,,,20110118,132030,20110121,50000.00,98.000,5.139,,,,20110118,220642,1.00
E866E0CB726618C6,P,67910HMM9,OKLAHOMA ST MUN PWR AUTH PWR REF-SER A,20100310,5.000,20230101,,,20110118,131400,20110121,50000.00,103.305,4.546,,,,20110118,220642,1.00
5BFAA7AE5E799C3C,D,590545MR7,MESA ARIZ UTIL SYS REV ,20050601,4.750,20240701,,,20110118,131956,20110121,35000.00,110.510,,,,,20110118,220642,1.00
A1E4BB1F20022CEC,D,802207QM5,SANTA FE TEX INDPT SCH DIST SCH BLDG,20110101,3.625,20210215,Y,,20110118,132000,20110127,20000.00,100.200,,,,,20110118,220642,1.00
481E9321034CAFEF,D,64966HLH1,NEW YORK N Y SUBSER J-1,20090604,5.000,20330515,,,20110118,132027,20110121,10000.00,94.840,,,,,20110118,220642,1.00
BC0467CFEBB44FCE,D,67910HMM9,OKLAHOMA ST MUN PWR AUTH PWR REF-SER A,20100310,5.000,20230101,,,20110118,131558,20110121,50000.00,103.305,,P,,,20110118,220642,1.00
09B348CF5169EB9C,P,759808AA6,RENO CNTY KANS UNI SCH DIST NO TAXABLE-LEASE PUR AGREEMENT,20100615,6.046,20260601,,,20110118,132100,20110121,40000.00,94.887,6.579,,,,20110118,220642,1.00
A75EB57BA2D9BC6C,P,921067HE7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.100,20240501,,,20110118,132058,20110121,40000.00,97.010,6.437,,,,20110118,220642,1.00
9DC7B614A3284CF1,S,131879EP9,CAMAS WASH WTR & SWR REV REF,19981015,4.400,20150401,,,20110118,132157,20110121,105000.00,101.825,-19.223,,,,20110118,220642,1.00
79415AED452F2FAC,P,796312AS5,SAN ANTONIO TEX MUN FACS CORP ,20010515,5.150,20180815,,,20110118,132059,20110121,20000.00,100.803,3.700,,,,20110118,220642,1.00
8143AC07BF18F0C4,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20110118,132108,20110121,10000.00,97.261,5.211,,,,20110118,220642,1.00
4AE2E62C80BE311F,D,921067HE7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.100,20240501,,,20110118,132058,20110121,40000.00,98.238,,,,,20110118,220642,1.00
E3D3669B92DB46C2,S,409327CU5,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20380401,,,20110118,131443,20110121,45000.00,99.599,5.027,,,,20110118,220642,1.00
3E05F5D40243E56D,S,274345HF7,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER BDS,20101201,6.730,20390901,,,20110118,132008,20110121,5000.00,104.750,6.069,,,,20110118,220642,1.00
5EF7D8B6DF9E6071,S,57586NDY4,MASSACHUSETTS ST HSG FIN AGY TAXABLE-CONSTR LN NTS-SER E,20090916,3.390,20110901,,,20110118,132017,20110121,85000.00,101.390,1.100,,,,20110118,220642,1.00
63B76017EE959DD4,D,759808AA6,RENO CNTY KANS UNI SCH DIST NO TAXABLE-LEASE PUR AGREEMENT,20100615,6.046,20260601,,,20110118,132100,20110121,40000.00,96.089,,,,,20110118,220642,1.00
E274670EDE681FF9,D,708796WP8,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.750,20391001,,,20110118,131947,20110121,325000.00,85.091,,P,,,20110118,220642,1.00
0347DEA8D851B5B0,D,387874TW0,GRANT CNTY WASH PUB UTIL DIST REF-SER H,20011115,5.375,20190101,,,20110118,131812,20110121,25000.00,99.965,,S,,,20110118,220642,1.00
71E9885EF85F7E7A,D,93975WCA1,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20340601,,,20110118,132020,20110121,50000.00,91.861,,,,,20110118,220642,1.00
277B05ECA2F62065,D,60635R4Y0,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20331115,,,20110118,131900,20110121,70000.00,93.820,,,,,20110118,220642,1.00
AFA64BC5A56D9531,D,115015DV8,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN-A,20040512,5.250,20130401,,,20110118,132012,20110121,50000.00,104.966,,,,,20110118,220642,1.00
D5E3A0DA7094C427,P,674690CP5,OCEAN CITY N J BRD ED ,20020401,5.000,20220401,,,20110118,111230,20110118,1MM+,100.951,0.303,,,,20110118,220642,1.00
AB8A61C430373826,S,295542HK3,ERIE PA WTR AUTH WTR REV ,20080722,5.000,20431201,,,20110118,132107,20110121,5000.00,92.000,5.530,,,,20110118,220642,1.00
DE1715BAC825FB48,S,927691AS4,VIRGIN ISLANDS WTR & PWR AUTH REF,19981215,5.500,20170701,,,20110118,132111,20110121,10000.00,100.000,5.374,,,,20110118,220642,1.00
9AA92A5C234C868F,S,516372QE2,LANSING MICH TAXABLE-LTD TAX-RECOVERY ZONE,20101228,7.050,20260501,,,20110118,132047,20110121,20000.00,104.226,6.436,,,,20110118,220642,1.00
D75A62AA4C44CA4B,S,49151EYE7,KENTUCKY ST PPTY & BLDGS REF-PJ NO 84,20050323,5.000,20210801,,,20110118,132111,20110121,10000.00,106.837,4.190,,,,20110118,220642,1.00
7ACDE6DB7F074048,P,928157BJ4,VIRGINIA ST PENINSULA REGL REF,20030601,5.000,20161001,,,20110118,132109,20110121,50000.00,103.291,4.340,,,,20110118,220642,1.00
B29E29001739A05D,P,7452684H2,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.125,20260701,,,20110118,131820,20110121,200000.00,107.307,0.720,,,,20110118,220642,1.00
A948EF8BA099F63E,S,838836KQ6,SOUTH MIDDLETON PA SCH DIST ,20110216,3.400,20201001,Y,,20110118,132000,20110216,15000.00,98.500,3.585,,,,20110118,220642,1.00
B60CA1F55E22C782,D,79730CAU8,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20320801,,,20110118,132056,20110121,60000.00,87.700,,,,,20110118,220642,1.00
0105D53EE0679267,S,130684C43,CALIFORNIA ST PUB WKS BRD REF-DEPT GEN SVCS-SER I,20051101,4.100,20160501,,,20110118,131800,20110121,25000.00,103.973,3.100,,,,20110118,220642,1.00
6F73055555DEBDB3,S,212474ET3,CONVENTION CTR AUTH R I REV REF-SER A,20030601,5.000,20170515,,,20110118,132000,20110120,750000.00,105.249,2.650,,,,20110118,220642,1.00
8A311775EDDC32C7,S,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20110118,132114,20110121,40000.00,90.780,5.754,,,,20110118,220642,1.00
2735C27D3B399605,S,57582PFW5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20320801,,,20110118,132102,20110121,50000.00,99.625,5.029,,,,20110118,220642,1.00
BA6834DD668FC059,S,955070AB3,WEST PALM BEACH FLA CMNTY NORTHWOOD/PLEASANT CITY-SER A,20051227,5.000,20290301,,,20110118,132106,20110121,5000.00,91.621,5.750,,,,20110118,220642,1.00
910FF9083359316E,D,791638TB5,ST LOUIS MO ARPT REV AMT-CAP IMPT PROG-SER B,20021219,5.000,20320701,,,20110118,131707,20110121,5000.00,82.300,,,,,20110118,220642,1.00
C309D0147E4F2997,D,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20110118,132114,20110121,40000.00,89.000,,,,,20110118,220642,1.00
D9431003A9159CDB,P,13033J2T8,CALIFORNIA HEALTH FACS FING INSD-MERCY SR HSG-SER A,19930201,5.800,20181201,,,20110118,132120,20110120,5000.00,99.250,5.919,,,,20110118,220642,1.00
4A6596A2E769409D,S,899520DP2,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20361215,,,20110118,132120,20110121,25000.00,94.250,5.415,,,,20110118,220642,1.00
BCE2486018025985,S,534272YB9,LINCOLN NEB ELEC SYS REV ,20051001,4.750,20350901,,,20110118,132121,20110121,15000.00,93.947,5.187,,,,20110118,220642,1.00
78DAACA4FB9895FF,P,745291MA9,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20290801,,,20110118,132118,20110121,40000.00,101.399,2.316,,,,20110118,220642,1.00
399EC729E86F379B,S,592248CA4,METROPOLITAN PIER & EXPOSITION PREREFUNDED-2010-CAP APPREC-A,19930105,0.000,20130615,,,20110118,132118,20110121,50000.00,96.476,1.500,,,,20110118,220642,1.00
3CBF72A8833D22E1,P,64983MG44,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20080724,4.000,20140215,,,20110118,131829,20110121,125000.00,103.122,2.928,,,,20110118,220642,1.00
BA28CD1F872F291A,D,592248CA4,METROPOLITAN PIER & EXPOSITION PREREFUNDED-2010-CAP APPREC-A,19930105,0.000,20130615,,,20110118,132118,20110121,50000.00,96.101,,,,,20110118,220642,1.00
D858A95175FB4747,D,392690CL5,GREEN BAY WIS WTR SYS REV REF,20061101,3.500,20291101,,,20110118,131800,20110121,25000.00,78.770,,,,,20110118,220642,1.00
69179D48D66B4AB5,D,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20110118,132023,20110121,110000.00,105.575,,,,,20110118,220642,1.00
51DF8449E50D3856,D,57586PMV5,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 134,20080619,5.600,20381201,,,20110118,132029,20110121,50000.00,97.750,,,,,20110118,220642,1.00
7844D615CBB158DC,S,613331KH9,MONTGOMERY CNTY KY SCH DIST TAXABLE-BUILD AMER BDS,20101201,5.750,20301201,,,20110118,132127,20110121,5000.00,100.928,5.625,,,,20110118,220642,1.00
6F918CDA12A2AA82,S,745277NP4,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20130801,,,20110118,132127,20110121,10000.00,103.574,2.598,,,,20110118,220642,1.00
6916C67307466C2E,D,040506GX9,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,4.750,20301001,,,20110118,131846,20110121,25000.00,87.398,,,,,20110118,220642,1.00
4924121C98350AD3,S,272497KV9,EAST GRAND RAPIDS MICH PUB SCH REF,20110302,3.000,20130501,Y,,20110118,131050,20110302,150000.00,102.964,1.600,,,,20110118,220642,1.00
61A82971A128DFEA,S,150411YS9,CEDAR HILL TEX CTFS OBLIG,20080115,4.000,20150215,,,20110118,132032,20110121,15000.00,104.973,2.700,,,,20110118,220642,1.00
4D7E1331992AD496,D,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20110118,132122,20110121,40000.00,89.000,,,,,20110118,220642,1.00
8A5BAFDC9FF9A7BF,S,795302GH5,SALISBURY MASS MUN PURP LN,20100715,4.000,20270715,,,20110118,132114,20110121,10000.00,93.954,4.524,,,,20110118,220642,1.00
1CE728E794586112,P,358802U53,FRISCO TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.250,20170815,,,20110118,132100,20110121,250000.00,109.726,2.627,,,,20110118,220642,1.00
60B20F895A819C84,S,655745HE0,NORFOLK MASS MUN PURP LN,20090815,4.000,20260815,,,20110118,132121,20110121,10000.00,94.020,4.540,,,,20110118,220642,1.00
617D8F7FD3EA914D,D,745277NP4,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20130801,,,20110118,132127,20110121,10000.00,103.074,,,,,20110118,220642,1.00
1818F32ED69D2D20,S,45289MDZ8,IMPERIAL NEB VAR PURP,20110215,3.900,20211215,Y,,20110118,130054,20110215,135000.00,100.000,3.900,,,Y,20110118,220642,1.00
92168DF35AE0206A,S,45289MDZ8,IMPERIAL NEB VAR PURP,20110215,3.900,20211215,Y,,20110118,130057,20110215,50000.00,100.000,3.900,,,Y,20110118,220642,1.00
A661255ED8B3728E,P,587057XT2,MENOMONEE FALLS WIS PROM NTS,20100201,2.125,20130901,,,20110118,132000,20110121,100000.00,101.660,1.474,,,,20110118,220642,1.00
204D7A6905B0536F,D,517138TM5,LARIMER CNTY COLO SCH DIST REF-SER B,20040815,5.000,20131215,,,20110118,131700,20110121,15000.00,108.519,,,,,20110118,220642,1.00
B28C2A51C87FAACC,D,655745HE0,NORFOLK MASS MUN PURP LN,20090815,4.000,20260815,,,20110118,132123,20110121,10000.00,93.910,,,,,20110118,220642,1.00
493E763910299FC9,S,365653HX5,GARFIELD CNTY COLO SCH DIST NO ,20070130,5.000,20161201,,,20110118,132131,20110121,25000.00,112.876,2.616,,,,20110118,220642,1.00
5C500943BED6C083,S,240463GB9,DEKALB CNTY GA DEV AUTH REV TAXABLE-VA REGL OFFICE PROJ,19981101,6.875,20200301,,,20110118,132119,20110208,15000.00,98.750,7.063,,,,20110118,220642,1.00
FB4BC850BB1AA6FD,P,246499AV9,DELAWARE VY CENT SCH DIST N Y ,19930715,5.350,20130615,,,20110118,132125,20110121,10000.00,103.674,3.734,,,,20110118,220642,1.00
C85BD864C730305F,P,19648AAV7,COLORADO HEALTH FACS AUTH REV REF-ADVENTIST HLTH/SUNBELT-D,20061115,5.250,20351115,,,20110118,132127,20110121,10000.00,89.273,6.093,,,,20110118,220642,1.00
2ACE1E368D75DFC2,P,765418FK9,RICHMOND VA MET AUTH EXPWY REV REF,20020415,5.250,20170715,,,20110118,132133,20110121,50000.00,105.310,4.303,,,,20110118,220642,1.00
4D433B3557746BC2,P,79765AY75,SAN FRANCISCO CALIF CITY & SECOND SER-SER D,20091104,2.250,20290501,,,20110118,132100,20110121,50000.00,97.693,,,,,20110118,220642,1.00
5C3791633DF33007,S,20774U5T8,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.500,20400701,,,20110118,132140,20110121,25000.00,100.250,5.465,,,,20110118,220642,1.00
8F79A5E4CB189B06,S,052476JQ2,AUSTIN TEX WTR & WASTEWATER REF,20050515,5.000,20280515,,,20110118,132129,20110121,25000.00,98.900,5.096,,,,20110118,220642,1.00
08AF00A5B8B54A80,P,68607VUK9,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20220401,,,20110118,131858,20110121,25000.00,103.235,4.522,,,,20110118,220642,1.00
6410176CA7521A47,D,052476JQ2,AUSTIN TEX WTR & WASTEWATER REF,20050515,5.000,20280515,,,20110118,132123,20110121,25000.00,98.800,,,,,20110118,220642,1.00
E419F605CD534C76,S,944314HJ5,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20191201,,,20110118,132136,20110121,30000.00,99.977,5.002,,,,20110118,220642,1.00
76FA1C389098F2C3,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110118,132137,20110125,80000.00,98.487,5.857,,,,20110118,220642,1.00
89E2C1CBD1270222,D,64966HLH1,NEW YORK N Y SUBSER J-1,20090604,5.000,20330515,,,20110118,132028,20110121,15000.00,94.840,,,,,20110118,220642,1.00
75F7D76BF9095493,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110118,132127,20110127,100000.00,100.000,4.999,,,,20110118,220642,1.00
83939BC471EA2438,D,709223A92,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,0.000,20211201,,,20110118,132051,20110121,50000.00,57.369,,,,,20110118,220642,1.00
5F20A51DD80BD610,S,927691AS4,VIRGIN ISLANDS WTR & PWR AUTH REF,19981215,5.500,20170701,,,20110118,132136,20110121,5000.00,100.000,5.374,,,,20110118,220642,1.00
1D37044E3FEC8C5F,S,709223WQ0,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20200601,,,20110118,132134,20110121,85000.00,105.738,4.179,,,,20110118,220642,1.00
F69888D635C87812,P,542690W24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20100518,5.000,20150501,,,20110118,132136,20110121,40000.00,107.698,3.065,,,,20110118,220642,1.00
BF002260A5CF9903,S,120532HH2,BUNCOMBE CNTY N C MET SEW DIST SER A,20091007,5.000,20340701,,,20110118,132143,20110121,10000.00,98.500,5.110,,,,20110118,220642,1.00
E41C81C2438D5DAB,D,546415ZY9,LOUISIANA ST REF-SER B,20101013,5.000,20191115,,,20110118,132025,20110121,800000.00,110.764,,P,,,20110118,220642,1.00
A35354C2ACA8CB48,D,516372QE2,LANSING MICH TAXABLE-LTD TAX-RECOVERY ZONE,20101228,7.050,20260501,,,20110118,132040,20110121,20000.00,104.125,,,,,20110118,220642,1.00
72521FDE2BCD077E,D,944314HJ5,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20191201,,,20110118,132136,20110121,30000.00,98.500,,,,,20110118,220642,1.00
C9B5928F4969D3AF,D,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110118,132137,20110125,80000.00,97.487,,,,,20110118,220642,1.00
935DE83101A0FBE4,D,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20110118,132022,20110121,110000.00,105.635,,,,,20110118,220642,1.00
71272FC7886635E6,D,944314HJ5,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20191201,,,20110118,132136,20110121,30000.00,98.500,,,,,20110118,220642,1.00
5E4058F4D5E51E7C,D,709223WQ0,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20200601,,,20110118,132134,20110121,85000.00,104.738,,,,,20110118,220642,1.00
BB064540F7D957B1,D,120532HH2,BUNCOMBE CNTY N C MET SEW DIST SER A,20091007,5.000,20340701,,,20110118,132143,20110121,10000.00,96.625,,,,,20110118,220642,1.00
ADC8FBECF46C81CF,S,20772GXN3,CONNECTICUT ST REF-SER B,20070510,4.000,20220501,,,20110118,132137,20110121,75000.00,99.500,4.055,,,,20110118,220642,1.00
33D9BE6FF2942845,S,6461355M1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20181215,,,20110118,132139,20110121,25000.00,106.025,3.887,,,,20110118,220642,1.00
D11933496E26B4CD,D,54810CT34,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2010-REF-SER B,19991001,5.875,20140515,,,20110118,131623,20110121,20000.00,99.620,,,,,20110118,220642,1.00
6EFD5760E2DBF4F3,S,73358T4N8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20380715,,,20110118,132149,20110121,10000.00,97.091,5.200,,,,20110118,220642,1.00
E2D7A1CB67E53C23,S,485447BH8,KANSAS ST PUB WHSL WTR SUPPLY REF,20110127,4.500,20280401,Y,,20110118,131500,20110127,5000.00,100.000,4.498,,,,20110118,220642,1.00
E5589D5C47A922A2,S,798025GZ9,SAN JACINTO TEX CMNTY COLLEGE ,20090715,4.000,20200215,,,20110118,132144,20110121,50000.00,102.376,3.657,,,,20110118,220642,1.00
AD37F06BAE6ACD30,S,239397EX6,DAWSON MINN REF-WTR & SWR-SER A,20110210,1.250,20130801,Y,,20110118,132054,20110210,135000.00,100.000,1.250,,,,20110118,220642,1.00
C71BFC475A6EC041,P,113152DL3,BROOKHAVEN N Y TOWN HALL,20030115,4.000,20121215,,,20110118,132150,20110121,10000.00,104.241,1.721,,,,20110118,220642,1.00
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FD0B78D615F53E29,S,64605LXX1,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER F,20021113,5.000,20150701,,,20110118,132151,20110121,200000.00,110.897,2.400,,,,20110118,220642,1.00
CB230B499168104C,D,1235474W8,BUTLER CNTY OHIO VAR PURP-LTD TAX,20100805,2.750,20171201,,,20110118,132156,20110121,20000.00,98.370,,,,,20110118,220642,1.00
1634AEB318A94525,D,64605LXX1,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER F,20021113,5.000,20150701,,,20110118,132151,20110121,200000.00,109.736,,,,,20110118,220642,1.00
8141A7C6A580EF47,S,108555FZ1,BRIDGEVIEW ILL TAXABLE-STADIUM & REDEV PROJS,20050929,4.620,20111201,,,20110118,132101,20110121,30000.00,102.007,2.250,,,,20110118,220642,1.00
A73E088580C943AA,S,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20110118,132152,20110121,10000.00,94.250,6.449,,,,20110118,220642,1.00
E72715E010A62DE0,S,709207DK7,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,4.500,20320601,,,20110118,132154,20110121,45000.00,91.250,5.182,,,,20110118,220642,1.00
49AC0D2735833766,S,101547SU2,BOULDER VALLEY COLO SCH DIST ,20070313,4.500,20321201,,,20110118,132157,20110121,10000.00,95.199,4.859,,,,20110118,220642,1.00
95080D9ED5A82F5A,P,657902H88,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP-A,20030701,5.000,20131101,,,20110118,132155,20110121,5000.00,104.664,3.229,,,,20110118,220642,1.00
7A5D091BD2379BCF,P,13033LEH6,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20340815,,,20110118,132139,20110120,50000.00,84.460,6.271,,,,20110118,220642,1.00
A84879B1AE9343FB,D,13033LEH6,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20340815,,,20110118,132139,20110120,50000.00,84.460,,,,,20110118,220642,1.00
7471E6AABFF112E2,S,721876NJ5,PIMA CNTY ARIZ SWR REV ,20080501,4.000,20190701,,,20110118,132151,20110121,25000.00,100.780,3.878,,,,20110118,220642,1.00
665310488F8C3B96,P,213309LE5,COOK CNTY ILL CMNTY CONS SCH REF-SER C,20050428,5.000,20141201,,,20110118,132100,20110121,100000.00,106.285,3.254,,,,20110118,220642,1.00
38131E6EFE798E50,S,13077CTL8,CALIFORNIA ST UNIV REV TAXABLE-SYSTEMWIDE-B-BUILD,20100406,6.484,20411101,,,20110118,132152,20110121,25000.00,93.601,6.992,,,,20110118,220642,1.00
17626AF1ABC9037A,P,298191TK3,EUGENE ORE ELEC UTIL REV TAXABLE-REF-CAP APPREC-SER A,20011120,0.000,20270801,,,20110118,131811,20110121,125000.00,32.970,6.827,,,,20110118,220642,1.00
0D590DCB4C5A96B2,D,213309LE5,COOK CNTY ILL CMNTY CONS SCH REF-SER C,20050428,5.000,20141201,,,20110118,132100,20110121,100000.00,106.485,,,,,20110118,220642,1.00
D21E0B8621CBA5FD,S,359817BU6,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,4.967,20170901,,,20110118,131948,20110121,25000.00,98.500,5.237,,,,20110118,220642,1.00
CB68600FE1006C85,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20110118,132148,20110121,10000.00,92.368,5.792,,,,20110118,220642,1.00
8D1D05A0482273A6,S,915346FJ4,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.375,20320101,Y,,20110118,132152,20110127,50000.00,94.725,6.853,,,,20110118,220642,1.00
180F9AE2219B9CD1,P,54810C5L0,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20140515,,,20110118,132159,20110121,85000.00,108.620,2.285,,,,20110118,220642,1.00
A42922D0940CCFED,P,57582PWK2,MASSACHUSETTS ST TAXABLE-CONS LN-SER E-BUILD,20101201,4.200,20211201,,,20110118,131902,20110121,750000.00,98.416,4.384,,,,20110118,220642,1.00
FF5024F8F223C72A,S,67766WGD8,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20041117,5.000,20121201,,,20110118,132155,20110121,25000.00,107.356,1.000,,,,20110118,220642,1.00
DF0669475FCA8DA4,D,798025GZ9,SAN JACINTO TEX CMNTY COLLEGE ,20090715,4.000,20200215,,,20110118,132144,20110121,50000.00,101.376,,,,,20110118,220642,1.00
EE0B45636234F918,D,13077CTL8,CALIFORNIA ST UNIV REV TAXABLE-SYSTEMWIDE-B-BUILD,20100406,6.484,20411101,,,20110118,132152,20110121,25000.00,93.501,,,,,20110118,220642,1.00
034E326645206F8D,D,795302GH5,SALISBURY MASS MUN PURP LN,20100715,4.000,20270715,,,20110118,132114,20110121,10000.00,93.844,,,,,20110118,220642,1.00
F89AF4743450F593,D,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20110118,132100,20110121,10000.00,92.268,,,,,20110118,220642,1.00
49EB0C92CDEA1D9D,D,915346FJ4,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.375,20320101,Y,,20110118,131941,20110127,50000.00,94.625,,,,,20110118,220642,1.00
9876135970F54967,S,49151EQS5,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 78,20031009,5.020,20141001,,,20110118,132140,20110121,10000.00,106.649,3.100,,,,20110118,220642,1.00
2FEC8CC2B5188DD3,D,298191TK3,EUGENE ORE ELEC UTIL REV TAXABLE-REF-CAP APPREC-SER A,20011120,0.000,20270801,,,20110118,131811,20110121,125000.00,34.970,,,,,20110118,220642,1.00
CC1145A09E870E95,S,49130P7G3,KENTUCKY HSG CORP HSG REV AMT-SER H,20070628,4.900,20270701,,,20110118,132206,20110121,5000.00,95.950,5.271,,,,20110118,220642,1.00
6BFD7D83F2E66CF4,S,438670XW6,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20321201,,,20110118,132206,20110121,50000.00,101.500,4.806,,,,20110118,220642,1.00
715ED08122895838,S,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,Y,,20110118,132207,20110121,20000.00,100.511,4.934,,,,20110118,220642,1.00
3FA55617B042C554,S,745177CD5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20121201,,,20110118,132159,20110121,35000.00,103.974,2.792,,,,20110118,220642,1.00
51F946EF7ADD808B,S,57582PFW5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20320801,,,20110118,132158,20110201,50000.00,99.925,5.006,,,,20110118,220642,1.00
1D53492F60962258,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110118,132159,20110121,100000.00,98.493,5.110,,,,20110118,220642,1.00
E52ECDED32424172,S,196454BN1,COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS-SER A,20010417,5.500,20110615,,,20110118,132203,20110121,25000.00,101.994,0.502,,,,20110118,220642,1.00
7E604AC96040A1F8,P,658256XA5,NORTH CAROLINA ST HIGHER ED-SER A,20060601,4.500,20220601,,,20110118,132203,20110121,75000.00,101.822,4.117,,,,20110118,220642,1.00
0C314AB2D048449A,S,131879EP9,CAMAS WASH WTR & SWR REV REF,19981015,4.400,20150401,,,20110118,132306,20110121,100000.00,101.825,-19.223,,,,20110118,220642,1.00
5D3B7FF42BEA9D2A,S,798025GJ5,SAN JACINTO TEX CMNTY COLLEGE LTD TAX,20080901,5.000,20330215,,,20110118,132204,20110215,50000.00,98.680,5.101,,,,20110118,220642,1.00
172386C59A3CD7B6,P,228485BH0,CROWN POINT IND MULTI-SCH COMP INT-FIRST MTG,20000201,0.000,20140115,,,20110118,132214,20110121,20000.00,91.719,2.918,,,,20110118,220642,1.00
03AA3465000CD26B,P,235218B29,DALLAS TEX ,20031101,4.500,20220215,,,20110118,132200,20110121,20000.00,102.880,1.762,,,,20110118,220642,1.00
B4FD40373CA265CE,S,79765AY75,SAN FRANCISCO CALIF CITY & SECOND SER-SER D,20091104,2.250,20290501,,,20110118,132100,20110121,50000.00,97.693,,,,,20110118,220642,1.00
D6C13D30B4585BA9,S,167501VF9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,,20281201,,,20110118,132213,20110121,15000.00,30.711,6.720,,,,20110118,220642,1.00
E7BE213C6479245B,P,64605KL40,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER D,20010701,5.000,20210701,,,20110118,132200,20110121,750000.00,102.010,0.467,,,,20110118,220642,1.00
80F49EC3CD5EA417,S,64970K7M3,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20290615,,,20110118,131847,20110121,5000.00,93.587,5.038,,,,20110118,220642,1.00
59BDCC0250086210,S,052476JQ2,AUSTIN TEX WTR & WASTEWATER REF,20050515,5.000,20280515,,,20110118,132213,20110121,25000.00,100.776,4.816,,,,20110118,220642,1.00
BD35DE163B9F4E51,S,199144RJ7,COLUMBUS GA WTR & SEW REV ,20070118,5.000,20300501,,,20110118,132207,20110121,30000.00,99.992,5.000,,,,20110118,220642,1.00
928FBF9CFC009933,D,101547SU2,BOULDER VALLEY COLO SCH DIST ,20070313,4.500,20321201,,,20110118,132204,20110121,10000.00,93.100,,,,,20110118,220642,1.00
99F56673FDEEE2F8,S,745220FU2,PUERTO RICO COMWLTH CAP APPREC-REF-SER C,20050616,0.000,20280701,,,20110118,132208,20110121,35000.00,30.413,6.941,,,,20110118,220642,1.00
C9F68B717A262EBB,P,696550SQ6,PALM BEACH CNTY FLA SCH BRD ,20070228,4.000,20150801,,,20110118,132120,20110121,300000.00,103.000,3.281,,,,20110118,220642,1.00
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A01D2E6D44F60EF2,S,847082HX5,SPARTANBURG CNTY S C SCH DIST ,20100311,4.000,20140301,,,20110118,132208,20110121,30000.00,106.939,1.700,,,,20110118,220642,1.00
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DA724EB39A657A0B,D,167501VF9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,,20281201,,,20110118,132213,20110121,15000.00,30.586,,,,,20110118,220642,1.00
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608CA14DEA026F85,S,57420WCU3,MARYLAND ST DEPT TRANSN CTFS REF-MD AVIATION ADMINISTRATION,20101201,4.250,20250501,,,20110118,132211,20110121,50000.00,91.209,5.125,,,,20110118,220642,1.00
0FE46BE3358D0AE1,S,745277QF3,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20190801,,,20110118,132207,20110121,15000.00,103.046,4.253,,,,20110118,220642,1.00
59B1ECBED40849A1,P,167485KP5,CHICAGO ILL DIRECT ACCESS BD PG-SER E-3 D,20051220,3.650,20120101,,,20110118,132143,20110121,100000.00,102.513,0.970,,,,20110118,220642,1.00
815911449AF05983,D,745220FU2,PUERTO RICO COMWLTH CAP APPREC-REF-SER C,20050616,0.000,20280701,,,20110118,132216,20110121,35000.00,30.112,,,,,20110118,220642,1.00
567920ED402C51F0,P,107745EJ6,BREWSTER N Y CENT SCH DIST SER B,20020901,4.000,20111015,,,20110118,132221,20110121,10000.00,101.883,1.408,,,,20110118,220642,1.00
C755068ADA3DBC83,P,864855SY8,SUGAR LAND TEX CTFS OBLIG-SER A,20050415,4.300,20180215,,,20110118,132222,20110121,20000.00,101.578,3.750,,,,20110118,220642,1.00
5186B4CB48CEA1A0,S,57583PBT5,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER B,19981115,5.125,20130615,,,20110118,132224,20110121,100000.00,100.028,4.019,,,,20110118,220642,1.00
576AB22AFEE00F92,S,832492TZ5,SMITHTOWN N Y CENT SCH DIST ,20030801,4.500,20120801,,,20110118,132032,20110121,110000.00,105.293,1.000,,,,20110118,220642,1.00
41C5C27135B1F6B9,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,,,20110118,132047,20110118,100000.00,100.762,0.800,,,,20110118,220642,1.00
1EC12E0258BFB640,S,13067JMG3,CALIFORNIA ST ECONOMIC VAR-SER C-3-RMKT 12/2/09,20040616,,20230701,,,20110118,132202,20110118,1MM+,100.000,0.000,,,,20110118,220642,1.00
3D98E973E37F54D5,D,358775H49,FRISCO TEX REF,20061201,4.250,20250215,,,20110118,132143,20110121,1000000.00,92.580,,S,,,20110118,220642,1.00
F5B4B59D56FA752A,S,65821DBX8,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH SYS EASTN C-D,20081210,6.250,20331201,,,20110118,132223,20110121,10000.00,102.790,5.801,,,,20110118,220642,1.00
C24C67D6787418EF,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110118,132228,20110121,50000.00,99.178,5.685,,,,20110118,220642,1.00
E5491C271AF91A8D,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110118,132229,20110121,5000.00,101.500,5.273,,,,20110118,220642,1.00
E0DDA958C8B6475D,S,283461YY1,EL PASO CNTY COLO SCH DIST REF,20100420,5.000,20161215,,,20110118,132228,20110121,25000.00,114.314,2.384,,,,20110118,220642,1.00
EE7733E39F9DFEE6,D,052476JQ2,AUSTIN TEX WTR & WASTEWATER REF,20050515,5.000,20280515,,,20110118,132224,20110121,30000.00,98.800,,,,,20110118,220642,1.00
2F7BB8E0398B6DB9,S,052476JQ2,AUSTIN TEX WTR & WASTEWATER REF,20050515,5.000,20280515,,,20110118,132224,20110121,30000.00,99.872,5.011,,,,20110118,220642,1.00
F40B738047B46147,P,167505FG6,CHICAGO ILL BRD ED DEDICATED REVS-B-AMBAC-FSA-CR,20070905,5.000,20221201,,,20110118,132224,20110121,15000.00,97.039,5.339,,,,20110118,220642,1.00
58B35D17C58A08BD,S,64971M6W7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20391101,Y,,20110118,132218,20110121,50000.00,95.587,5.300,,,,20110118,220642,1.00
BB50D5233FB38812,P,241064DY7,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.125,20341115,,,20110118,132155,20110121,25000.00,91.076,5.822,,,,20110118,220642,1.00
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9C5359007A4F0035,S,57582PFW5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20320801,,,20110118,132221,20110202,25000.00,99.900,5.008,,,,20110118,220642,1.00
29A98BACB70203C7,D,052476JQ2,AUSTIN TEX WTR & WASTEWATER REF,20050515,5.000,20280515,,,20110118,132224,20110121,30000.00,99.047,,,,,20110118,220642,1.00
A6B40C00220E934E,S,735000KD2,PORT OAKLAND CALIF REV REF-INTER LIEN-SER B,20071025,5.000,20241101,,,20110118,132225,20110121,25000.00,94.168,5.613,,,,20110118,220642,1.00
4BF9C4E6E9610C83,S,89546RGU2,TRI-CNTY MET TRANSN DIST ORE SER A,20070123,4.250,20230901,,,20110118,132229,20110121,40000.00,101.339,4.000,,,,20110118,220642,1.00
93E8BE6B46F8AEE7,D,54810CT26,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2010-REF-SER B,19991001,6.000,20130515,,,20110118,131624,20110121,25000.00,100.120,,,,,20110118,220642,1.00
4DF90DB0AC4DD978,D,360066JP0,FULTON CNTY GA WTR & SEW REV ,19980601,5.000,20150101,,,20110118,131939,20110121,100000.00,100.261,,,,,20110118,220642,1.00
C7B13AE14B8AD1A0,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110118,132120,20110121,10000.00,99.500,5.040,,,,20110118,220642,1.00
9A813474D1A75E8F,P,20772GZY7,CONNECTICUT ST SER D,20071219,4.000,20141201,,,20110118,131700,20110121,150000.00,108.013,1.840,,,,20110118,220642,1.00
946CFDA117837E5C,S,65830TAG0,NORTH CAROLINA TPK AUTH TAXABLE-SER B,20090729,6.700,20390101,,,20110118,132235,20110121,5000.00,104.360,6.001,,,,20110118,220642,1.00
A898DFBC5735BE97,P,041431CT2,ARLINGTON CNTY VA PUB IMPT,20070606,4.250,20250315,,,20110118,132230,20110121,25000.00,97.569,4.483,,,,20110118,220642,1.00
007446B93711B44F,D,735000KD2,PORT OAKLAND CALIF REV REF-INTER LIEN-SER B,20071025,5.000,20241101,,,20110118,132221,20110121,25000.00,92.293,,,,,20110118,220642,1.00
67D4FED1B05C2A32,D,378286HC5,GLENDALE ARIZ INDL DEV AUTH MIDWESTERN UNIV,20100527,5.125,20400515,,,20110118,131705,20110121,70000.00,87.985,,,,,20110118,220642,1.00
DDF23F2A0541C466,D,64970K7M3,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20290615,,,20110118,131851,20110121,5000.00,92.337,,,,,20110118,220642,1.00
67F3C9331A42806D,D,57583PBT5,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER B,19981115,5.125,20130615,,,20110118,131624,20110121,100000.00,99.952,,,,,20110118,220642,1.00
A59AFD64B3CC54C9,D,360066JP0,FULTON CNTY GA WTR & SEW REV ,19980601,5.000,20150101,,,20110118,131625,20110121,100000.00,100.161,,,,,20110118,220642,1.00
2571CB3BFA1055C7,S,796311BW7,SAN ANTONIO TEX MUN DRAIN UTIL ,20050401,5.000,20300201,,,20110118,132231,20110121,5000.00,99.000,5.082,,,,20110118,220642,1.00
FBB49B5E6788D1B2,S,64579E5S1,NEW JERSEY HEALTH CARE FACS SOUTH JERSEY HOSP,20020515,6.000,20260701,,,20110118,132225,20110119,1MM+,107.708,0.650,,,,20110118,220642,1.00
48F4D7821E0969A8,S,699202EM5,PARAMOUNT CALIF REDEV AGY TAX REDEV PROJ AREA NO 1,20030508,5.000,20200801,,,20110118,132143,20110121,30000.00,95.614,5.600,,,,20110118,220642,1.00
90B3C63F5A2D6664,P,63165NY44,NASSAU CNTY N Y SER C,20080708,5.000,20210701,,,20110118,132236,20110121,50000.00,102.719,4.565,,,,20110118,220642,1.00
D5FDB3C949189C2B,S,45289MEA2,IMPERIAL NEB VAR PURP,20110215,4.050,20221215,Y,,20110118,130026,20110215,20000.00,100.000,4.050,,,Y,20110118,220642,1.00
1BADE60F0F2F01F2,S,45289MEA2,IMPERIAL NEB VAR PURP,20110215,4.050,20221215,Y,,20110118,130059,20110215,100000.00,100.000,4.050,,,Y,20110118,220642,1.00
C1282ED86B87AA5E,P,1008523Y6,BOSTON MASS SER A,20020201,5.000,20170201,,,20110118,132212,20110121,100000.00,104.206,0.880,,,,20110118,220642,1.00
99926E83527CD1E4,D,717813JZ3,PHILADELPHIA PA REF-SER A,20080501,5.250,20201215,,,20110118,131804,20110121,25000.00,102.811,,,,,20110118,220642,1.00
1C5189146F409EA6,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110118,132200,20110125,5000.00,99.749,5.767,,,,20110118,220642,1.00
83FED64CD130A60B,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110118,132200,20110125,10000.00,99.749,5.767,,,,20110118,220642,1.00
C04B827C3A8315EE,D,645918TG8,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,5.000,20180501,,,20110118,132200,20110121,50000.00,105.000,,,,,20110118,220642,1.00
FDD111CD284E4AC0,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110118,132200,20110125,5000.00,99.749,5.767,,,,20110118,220642,1.00
54F7D570506EC793,S,797300MD9,SAN DIEGO CALIF REDEV AGY TAX ALLOC-SUB-CENTRE CITY-C,19990201,4.750,20180901,,,20110118,132200,20110121,100000.00,99.566,4.818,,,,20110118,220642,1.00
828B84B7903BD361,P,752176EY9,RANCOCAS VALLEY N J REGL HIGH REF,20050210,4.250,20260201,,,20110118,132200,20110121,25000.00,91.080,5.107,,,,20110118,220642,1.00
A7A027DECA61964A,S,607142ES1,MOBILE ALA WTR & SWR COMMRS ,20060802,5.000,20310101,,,20110118,132243,20110121,25000.00,96.000,5.328,,,,20110118,220642,1.00
5D1E57D49415104C,S,68608KTV0,OREGON ST ST BRD HIGHER ED-SER B,20090318,4.500,20240801,,,20110118,132200,20110121,70000.00,100.133,4.479,,,,20110118,220642,1.00
E48A1F1E62924F2D,S,359817BU6,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,4.967,20170901,,,20110118,132206,20110121,15000.00,98.500,5.237,,,,20110118,220642,1.00
C5A87D4A60CB58EE,S,176553BV6,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20130301,,,20110118,132029,20110121,750000.00,103.539,3.250,,,,20110118,220642,1.00
216E04F919799B42,D,73358TL82,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20301115,,,20110118,131758,20110121,25000.00,93.330,,,,,20110118,220642,1.00
CCB711D39E22FE7D,D,48543BLY2,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,5.000,20350515,,,20110118,132010,20110121,50000.00,89.681,,P,,,20110118,220642,1.00
38D5AE0DFB21867F,P,4520018K9,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20381201,,,20110118,132248,20110121,5000.00,91.080,5.638,,,,20110118,220642,1.00
AAB1462DB44084E0,S,013595LJ0,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER A,20090519,3.500,20190801,,,20110118,132247,20110121,15000.00,101.348,3.317,,,,20110118,220642,1.00
2E144814EFD386D9,S,73358T4N8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20380715,,,20110118,132249,20110121,50000.00,97.091,5.200,,,,20110118,220642,1.00
E04E9AB7AFAC0D56,P,277569NM7,EASTON MD PUB FACS,20081201,4.250,20131201,,,20110118,132151,20110121,20000.00,105.671,2.193,,,,20110118,220642,1.00
5DF7477347571ADD,S,780486FV3,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT-SER W,20091215,6.000,20390801,,,20110118,132227,20110121,10000.00,98.255,6.130,,,,20110118,220642,1.00
6BC85B01436CA90D,P,20772G6D5,CONNECTICUT ST SER B,20100623,4.000,20171201,,,20110118,131800,20110121,1MM+,107.709,2.759,,,,20110118,220642,1.00
5E58E878E4BCC43C,S,239397EU2,DAWSON MINN REF-ECONOMIC DEV AUTH-SER A,20110210,2.550,20170101,Y,,20110118,132107,20110210,120000.00,100.000,2.550,,,,20110118,220642,1.00
AABCACE634AAFB86,D,13077CTL8,CALIFORNIA ST UNIV REV TAXABLE-SYSTEMWIDE-B-BUILD,20100406,6.484,20411101,,,20110118,132150,20110121,25000.00,93.501,,,,,20110118,220642,1.00
5924793E22BA11E1,S,239397EW8,DAWSON MINN REF-ECONOMIC DEV AUTH-SER A,20110210,4.350,20270101,Y,,20110118,132123,20110210,140000.00,100.000,4.350,,,,20110118,220642,1.00
27E12DC93C015CAC,S,5742162Y2,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,4.750,20280815,,,20110118,132250,20110121,5000.00,91.617,5.500,,,,20110118,220642,1.00
EC3EEC4DDEF89CCA,S,68607DMV4,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20331115,,,20110118,132250,20110121,10000.00,100.000,4.998,,,,20110118,220642,1.00
3B0AF1E8788F2ADE,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110118,132252,20110121,100000.00,98.928,5.703,,,,20110118,220642,1.00
A4CB59CB7BFEC661,S,915346FJ4,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.375,20320101,Y,,20110118,132253,20110127,5000.00,97.000,6.641,,,,20110118,220642,1.00
ED9AE752AA7BD922,D,013595LJ0,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER A,20090519,3.500,20190801,,,20110118,132247,20110121,15000.00,101.348,,,,,20110118,220642,1.00
982C36DA13FCC5C4,D,64579E5S1,NEW JERSEY HEALTH CARE FACS SOUTH JERSEY HOSP,20020515,6.000,20260701,,,20110118,132225,20110119,1MM+,107.708,,,,,20110118,220642,1.00
DE079107CD1E2045,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20110118,132200,20110121,70000.00,86.284,6.126,,,,20110118,220642,1.00
E5FCA8E51F3E75CD,P,645918TG8,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,5.000,20180501,,,20110118,132200,20110121,50000.00,105.000,4.195,,,,20110118,220642,1.00
1603B62CE063E71C,S,123781HT6,BUTLER PA AREA SWR AUTH SWR ,20101230,4.850,20330701,,,20110118,132253,20110121,10000.00,98.652,4.950,,,,20110118,220642,1.00
B235A094B261BFEE,P,63166QBL3,NASSAU CNTY N Y SWR & STORM SER A,20081118,5.000,20181101,,,20110118,132257,20110121,50000.00,108.277,3.762,,,,20110118,220642,1.00
F73D5942696E8F54,P,235241LT1,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-SER B,20090625,6.249,20341201,,,20110118,132141,20110121,155000.00,100.020,6.244,,,,20110118,220642,1.00
6F192A9CD3C1A9C3,P,64966HTV2,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,6.385,20291201,,,20110118,132141,20110121,270000.00,101.750,6.125,,,,20110118,220642,1.00
9D9C190AC137D424,P,033717JP5,ANDERSON CNTY S C SCH DIST TAXABLE-SER A-BUILD AMER BDS,20090630,6.000,20300301,,,20110118,132141,20110121,115000.00,98.995,6.089,,,,20110118,220642,1.00
6EF5104330616212,P,222367CJ1,COUNTRYSIDE ILL TAXABLE,20080710,6.500,20280101,,,20110118,132141,20110121,160000.00,102.701,6.018,,,,20110118,220642,1.00
0CD5E08B262BABA8,S,98322QAW7,WYOMING CMNTY DEV AUTH HSG REV NON AMT NON ACE-SER 3,20080904,5.500,20331201,,,20110118,132300,20110121,10000.00,100.000,5.498,,,,20110118,220642,1.00
42472348A3CE6E9D,S,745145R79,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.000,20320701,,,20110118,132303,20110121,5000.00,105.350,1.250,,,,20110118,220642,1.00
AA19F16D3512EDAA,P,45189FAF1,ILLINOIS DEV FIN AUTH REV TAXABLE-USE ENERGY PJ CHICAGO,20031029,4.700,20110301,,,20110118,132245,20110121,25000.00,100.068,4.012,,,,20110118,220642,1.00
F0C2DAA25A3B9474,D,223658PZ2,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20420615,,,20110118,132141,20110121,50000.00,77.045,,,,,20110118,220642,1.00
9D86F0BDF75E10A6,D,59333MRY3,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20320501,,,20110118,132000,20110121,25000.00,85.379,,P,,,20110118,220642,1.00
9EA9BE83E76EA5BF,P,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20110118,132251,20110121,10000.00,89.200,5.889,,,,20110118,220642,1.00
8CC6A2B34004BDB6,P,59333PXL7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-AGC-ICC,20090507,5.500,20411001,,,20110118,132249,20110121,20000.00,95.040,5.849,,,,20110118,220642,1.00
B88FD45D9CD78453,P,96048PAU0,WESTLAKE TEX CTFS OBLIG,20020201,5.750,20240501,,,20110118,132250,20110120,30000.00,102.162,5.024,,,,20110118,220642,1.00
EF1213B9323F3816,S,543264RD9,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20080715,4.750,20320215,,,20110118,132255,20110121,100000.00,97.127,4.971,,,,20110118,220642,1.00
FCBABF8BB4B57FFE,S,704862UZ2,PEARLAND TEX CTFS OBLIG,20040901,4.750,20280301,,,20110118,132258,20110121,35000.00,97.981,4.926,,,,20110118,220642,1.00
3C1ED271D629B55D,D,5742175M3,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,4.250,20170701,,,20110118,132023,20110121,225000.00,100.805,,,,,20110118,220642,1.00
1B5E0BCC9778CA01,D,65821DCZ2,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20340601,,,20110118,131440,20110121,50000.00,91.318,,P,,,20110118,220642,1.00
51F6A774D4949798,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110118,132256,20110121,10000.00,89.900,6.042,,,,20110118,220642,1.00
6CF2D50D00DA7334,P,65821DCZ2,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20340601,,,20110118,132224,20110121,50000.00,91.318,5.675,,,,20110118,220642,1.00
28574CEE06E30364,P,64986AZD6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20280615,,,20110118,132228,20110121,25000.00,97.515,5.219,,,,20110118,220642,1.00
236D60BD949DCC6E,P,5760496R6,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20090219,5.000,20340801,,,20110118,132228,20110121,25000.00,93.305,5.511,,,,20110118,220642,1.00
37F4296F6D5105C5,P,495098SU0,KING CNTY WASH SCH DIST NO 405 ,20080619,5.000,20221201,,,20110118,132051,20110121,25000.00,102.531,4.590,,,,20110118,220642,1.00
7AE6550208FC8DB4,S,592663L71,METROPOLITAN WTR DIST SOUTHN REF-SER B,20040325,5.000,20150701,,,20110118,132033,20110121,20000.00,108.226,2.493,,,,20110118,220642,1.00
692922F5E0A81CA2,D,686543NV7,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,5.000,20320701,,,20110118,131419,20110121,25000.00,93.806,,P,,,20110118,220642,1.00
3365F13B7308F850,S,709223D40,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D-AGM-CR,20091027,5.125,20401201,,,20110118,132254,20110121,10000.00,94.850,5.477,,,,20110118,220642,1.00
980B4D140F3515EB,S,54811BER8,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS ,20050801,5.000,20200515,,,20110118,132000,20110121,1000000.00,100.222,4.250,,,,20110118,220642,1.00
1FAC595EA75C3B6D,P,83703EEG6,SOUTH CAROLINA JOBS-ECONOMIC GEORGETOWN MEM HOSP ,19980315,5.000,20181101,,,20110118,132245,20110121,10000.00,87.633,7.094,,,,20110118,220642,1.00
50FBB4B8F956551E,P,235036QT0,DALLAS FORT WORTH TEX INTL JT IMPT-SER A,20101117,5.250,20381101,,,20110118,132228,20110121,50000.00,88.109,6.147,,,,20110118,220642,1.00
600A99F6BBD57793,P,837147YD3,SOUTH CAROLINA ST PUB SVC AUTH REF-SER D,20021022,5.000,20210101,,,20110118,132245,20110121,5000.00,98.625,5.178,,,,20110118,220642,1.00
97E641322CDC5CFA,D,649670KW5,NEW YORK N Y CITY EDL CONSTR SER A,20110125,4.375,20210401,Y,,20110118,132230,20110125,30000.00,98.181,,,,,20110118,220642,1.00
A7AE384B245B74E8,D,93978TFE4,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY PROG-SER 3A,20070517,5.000,20480601,,,20110118,131823,20110121,10000.00,80.114,,,,,20110118,220642,1.00
EBE8AA4B5CF54361,D,283461YY1,EL PASO CNTY COLO SCH DIST REF,20100420,5.000,20161215,,,20110118,132228,20110121,25000.00,114.114,,,,,20110118,220642,1.00
E9795CACE1206089,D,83703EEG6,SOUTH CAROLINA JOBS-ECONOMIC GEORGETOWN MEM HOSP ,19980315,5.000,20181101,,,20110118,131707,20110121,10000.00,87.633,,P,,,20110118,220642,1.00
CC13DA5817478FA1,D,837147YD3,SOUTH CAROLINA ST PUB SVC AUTH REF-SER D,20021022,5.000,20210101,,,20110118,131706,20110121,5000.00,98.625,,P,,,20110118,220642,1.00
42CD48002475E545,D,503768LR2,LA PLATA CNTY COLO SCH DIST REF,20100720,5.000,20201101,,,20110118,131928,20110121,1MM+,114.805,,,,,20110118,220642,1.00
299D1AA2B16E450D,P,607202BZ0,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,4.000,20200301,,,20110118,132300,20110121,15000.00,97.681,4.310,,,,20110118,220642,1.00
516B1C7CDB758FCA,P,810237AL1,SCOTTS VY CALIF REDEV AGY TAXABLE-SER B,20091208,7.625,20231001,,,20110118,132312,20110120,5000.00,103.103,7.245,,,,20110118,220642,1.00
022FA47270CB66E9,P,623606SR2,MOUNT VERNON N Y CITY SCH DIST SER B,20061015,4.125,20141015,,,20110118,132256,20110121,25000.00,104.650,2.803,,,,20110118,220642,1.00
7D0BBB63B0F6230D,S,13062T3N2,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20300201,,,20110118,132302,20110121,55000.00,91.400,6.015,,,,20110118,220642,1.00
6CADB0EC38A90096,S,166409FQ0,CHESTERFIELD CNTY VA WTR & SWR ,20090520,4.000,20251101,,,20110118,132306,20110121,20000.00,99.544,4.041,,,,20110118,220642,1.00
AE6FA246DA5D2EF0,P,786107HU9,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,4.000,20190701,,,20110118,132000,20110121,40000.00,97.688,4.330,,,,20110118,220642,1.00
4F9640FD71E6142C,P,958638QU5,WESTERN MICH UNIV REVS GEN,20080415,3.625,20141115,,,20110118,132220,20110121,125000.00,101.600,3.176,,,,20110118,220642,1.00
A5AB1B4D4AC9432F,S,954498QU8,WEST MIFFLIN PA AREA SCH DIST ,20090201,5.000,20260401,,,20110118,132314,20110121,15000.00,100.761,4.879,,,,20110118,220642,1.00
5A97459E4CEA873C,D,166409FQ0,CHESTERFIELD CNTY VA WTR & SWR ,20090520,4.000,20251101,,,20110118,132306,20110121,20000.00,97.593,,,,,20110118,220642,1.00
069688A135B58637,D,954498QU8,WEST MIFFLIN PA AREA SCH DIST ,20090201,5.000,20260401,,,20110118,132314,20110121,15000.00,99.761,,,,,20110118,220642,1.00
6602AD8EC4FB744B,P,59333MPF6,MIAMI-DADE CNTY FLA SCH BRD SER C,20060510,5.000,20151001,,,20110118,131921,20110121,35000.00,103.629,4.140,,,,20110118,220642,1.00
EFBEFF0CC3790E50,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110118,132300,20110125,5000.00,99.749,5.767,,,,20110118,220642,1.00
C434A821D4BF4716,S,167486DD8,CHICAGO ILL CAP APPREC-REF & PROJ-SER C,20090128,0.000,20240101,,,20110118,132300,20110121,50000.00,45.575,6.164,,,,20110118,220642,1.00
9C44A81B0D0EC443,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110118,132300,20110125,10000.00,99.749,5.767,,,,20110118,220642,1.00
6BD3A0004F64C1E4,S,74265LTV0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20080619,5.000,20380901,,,20110118,132316,20110121,15000.00,100.000,4.999,,,,20110118,220642,1.00
1718346A2A24084D,P,431621GN5,HILLIARD OHIO SCH DIST CAP APPREC-SCH IMPT,20000322,0.000,20161201,,,20110118,132318,20110121,5000.00,82.758,3.255,,,,20110118,220642,1.00
36AA7D0392A93D68,D,341507C25,FLORIDA ST BRD ED LOTTERY REV REF-SER C,20100311,5.000,20180701,,,20110118,132111,20110121,50000.00,104.500,,S,,,20110118,220642,1.00
00207CDAB9136F0A,S,649670KW5,NEW YORK N Y CITY EDL CONSTR SER A,20110125,4.375,20210401,Y,,20110118,132313,20110125,30000.00,99.902,4.386,,,,20110118,220642,1.00
4F1A807A3D8F77CB,S,131879EP9,CAMAS WASH WTR & SWR REV REF,19981015,4.400,20150401,,,20110118,132408,20110121,100000.00,101.825,-19.223,,,,20110118,220642,1.00
8D2DCB760B2AF79C,S,312673DR4,FAYETTEVILLE ARK SALES & USE SER A,20061101,4.000,20211101,,,20110118,132309,20110121,125000.00,100.000,3.999,,,,20110118,220642,1.00
4B40FD355F1A5804,D,13063AG57,CALIFORNIA ST VAR PURP,20080301,5.250,20360301,,,20110118,132153,20110121,160000.00,87.801,,P,,,20110118,220642,1.00
B34062B3405758FC,S,91417KJR3,UNIVERSITY COLO ENTERPRISE SYS REF-SER A,20070117,5.000,20200601,,,20110118,132200,20110121,10000.00,106.722,3.800,,,,20110118,220642,1.00
7C0A1FF1568F7631,P,397090DX6,GREENWOOD CNTY S C HOSP REV SELF MEM HOSP-SER A,19980501,5.000,20171001,,,20110118,132317,20110121,10000.00,98.000,5.358,,,,20110118,220642,1.00
79DB774A022F8ED2,D,708796WP8,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.750,20391001,,,20110118,132154,20110121,325000.00,85.151,,S,,,20110118,220642,1.00
EBF4BD725F5DB77D,D,64966A5Z4,NEW YORK N Y REVERT PRAM 5.375% 12/1/26-102,20020122,0.000,20261201,,,20110118,132149,20110121,10000.00,95.417,,S,,,20110118,220642,1.00
7C01F18FB5F57427,D,241064DY7,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.125,20341115,,,20110118,132100,20110121,25000.00,91.076,,P,,,20110118,220642,1.00
40AE369270CF5484,S,604129UC8,MINNESOTA ST ST TRUNK HWY-SER B,20100819,5.000,20200801,,,20110118,132314,20110121,70000.00,115.063,3.157,,,,20110118,220642,1.00
DA1F17B3913C0CD0,P,401613DU5,GUERNSEY CNTY OHIO VAR PURP-REF & IMPT,20030415,4.500,20281201,,,20110118,132200,20110121,5000.00,78.123,6.603,,,,20110118,220642,1.00
CFEE28B45FD9A448,S,231266EX1,CURATORS UNIV MO SYS FACS REV SER A,20070726,5.000,20351101,,,20110118,132319,20110121,25000.00,98.548,5.103,,,,20110118,220642,1.00
B57A01625ED6D9F9,S,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20110118,132322,20110127,75000.00,105.381,4.514,,,,20110118,220642,1.00
7DE46D2B93B19341,D,704862UZ2,PEARLAND TEX CTFS OBLIG,20040901,4.750,20280301,,,20110118,132304,20110121,35000.00,96.140,,,,,20110118,220642,1.00
D9C4682FB5A112A4,S,041431CT2,ARLINGTON CNTY VA PUB IMPT,20070606,4.250,20250315,,,20110118,132324,20110121,25000.00,100.000,4.249,,,,20110118,220642,1.00
2AA9C43D07A51ACD,D,604129UC8,MINNESOTA ST ST TRUNK HWY-SER B,20100819,5.000,20200801,,,20110118,132309,20110121,70000.00,113.363,,,,,20110118,220642,1.00
97B9619DD8805532,S,68607DMV4,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20331115,,,20110118,132329,20110121,10000.00,100.000,4.998,,,,20110118,220642,1.00
241E00BEF431AF39,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110118,132311,20110121,15000.00,88.906,6.127,,,,20110118,220642,1.00
491116802AE8A190,P,48543BLY2,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,5.000,20350515,,,20110118,132310,20110121,50000.00,88.000,5.938,,,,20110118,220642,1.00
72E5A95DA2021F79,S,2491813K2,DENVER COLO CITY & CNTY ARPT SYS-SER A,20060817,5.000,20171115,,,20110118,132319,20110121,10000.00,104.861,4.052,,,,20110118,220642,1.00
350CAEFEF8F87D78,D,48543BLY2,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,5.000,20350515,,,20110118,132310,20110121,50000.00,88.000,,,,,20110118,220642,1.00
6DB1BEF3A4DF06F4,P,657430GE8,NORTH BABYLON N Y UN FREE SCH REF-SER C,20030401,3.375,20110215,,,20110118,132323,20110121,10000.00,100.000,3.326,,,,20110118,220642,1.00
55F9FE1503097C1C,S,442435VW0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.250,20331115,,,20110118,132311,20110121,10000.00,98.912,5.332,,,,20110118,220642,1.00
CC13362DC85BF381,D,57583PBT5,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER B,19981115,5.125,20130615,,,20110118,132048,20110121,100000.00,100.002,,,,,20110118,220642,1.00
EF93252E5A2C49FB,S,45528S2W5,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.500,20380101,,,20110118,132327,20110121,75000.00,103.140,5.015,,,,20110118,220642,1.00
1DE7BD68A5012D08,S,650014LR2,NEW YORK ST TWY AUTH SECOND SER A,20080320,4.250,20150401,,,20110118,132316,20110121,175000.00,107.959,2.250,,,,20110118,220642,1.00
9948F99830C5B923,D,166409FQ0,CHESTERFIELD CNTY VA WTR & SWR ,20090520,4.000,20251101,,,20110118,132306,20110121,20000.00,97.593,,,,,20110118,220642,1.00
FA7EB0EA90A1EE16,S,084154NR0,BERKELEY CALIF UNI SCH DIST REF,20041117,4.000,20200801,,,20110118,132325,20110121,10000.00,93.700,4.833,,,,20110118,220642,1.00
BAAFB0F9A55D8B59,P,249183PM0,DENVER COLO CITY & CNTY CTFS SER C-AFRICAN-AMERICAN RES LIB,20011101,4.125,20131201,,,20110118,132100,20110119,25000.00,102.528,1.183,,,,20110118,220642,1.00
7984D29B14DDD41C,P,882135WX0,TEXAS A & M UNIV REVS FING SYS-SER B,20050601,5.000,20130515,,,20110118,132100,20110121,10000.00,108.647,1.203,,,,20110118,220642,1.00
354775B348A89964,P,0417904M5,ARLINGTON TEX REF-PERM IMPT,20080601,4.500,20170815,,,20110118,131800,20110121,125000.00,109.996,2.821,,,,20110118,220642,1.00
531CED1B49883287,D,442435VW0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.250,20331115,,,20110118,132311,20110121,10000.00,98.812,,,,,20110118,220642,1.00
D9C38B68DDD63317,D,45528S2W5,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.500,20380101,,,20110118,132327,20110121,75000.00,101.140,,,,,20110118,220642,1.00
FA534D33DCA243CA,D,084154NR0,BERKELEY CALIF UNI SCH DIST REF,20041117,4.000,20200801,,,20110118,132325,20110121,10000.00,92.500,,,,,20110118,220642,1.00
3F571A6BCB3441B1,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110118,132300,20110125,10000.00,99.749,5.767,,,,20110118,220642,1.00
00752B431B22C8A2,S,74526QEP3,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20220701,,,20110118,132300,20110121,20000.00,100.060,4.984,,,,20110118,220642,1.00
6B48A01EFDD3E098,S,735000HR5,PORT OAKLAND CALIF REV REF-AMT-INTER LIEN-SER A,20071025,4.125,20171101,,,20110118,132333,20110121,10000.00,98.189,4.436,,,,20110118,220642,1.00
C0F5AE59081A3824,D,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110118,132100,20110121,105000.00,94.551,,,,,20110118,220642,1.00
F656B871AA274357,P,160853MP9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20390115,,,20110118,132335,20110120,20000.00,87.660,5.906,,,,20110118,220642,1.00
A7F81E2EFFD5DB21,S,613331KH9,MONTGOMERY CNTY KY SCH DIST TAXABLE-BUILD AMER BDS,20101201,5.750,20301201,,,20110118,132337,20110121,5000.00,100.928,5.625,,,,20110118,220642,1.00
B08D00B56746310D,P,79765XLP9,SAN FRANCISCO CALIF CITY & OPEN SPACE FD-VAR PKS PROJS,20061102,4.000,20120701,,,20110118,132330,20110121,10000.00,99.050,4.686,,,,20110118,220642,1.00
85C7CD7F8A3AB4E5,S,64988VAY9,NEW YORK ST MUN BD BK AGY SUB-SER B1,20091230,5.000,20211215,,,20110118,132334,20110121,250000.00,104.900,4.330,,,,20110118,220642,1.00
A7BD1E2FB3F09453,P,150429UU0,CEDAR HILL TEX INDPT SCH DIST SCH BLDG,20040201,5.000,20320215,,,20110118,132327,20110121,5000.00,96.832,5.250,,,,20110118,220642,1.00
64D2A1E7165C43FA,S,882135WX0,TEXAS A & M UNIV REVS FING SYS-SER B,20050601,5.000,20130515,,,20110118,132100,20110121,10000.00,109.147,0.996,,,,20110118,220642,1.00
E539A0DD0FB84157,D,115015DV8,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN-A,20040512,5.250,20130401,,,20110118,132011,20110121,50000.00,105.066,,,,,20110118,220642,1.00
CCC46EC4B180BE68,P,882135F35,TEXAS A & M UNIV REVS FING SYS,20080201,5.000,20160515,,,20110118,131900,20110121,10000.00,113.373,2.312,,,,20110118,220642,1.00
4A782091C2804EE2,P,8573207L3,STATE PUB SCH BLDG AUTH PA CMNTY COLLEGE ALLEGHENY CNTY,20050801,3.700,20150715,,,20110118,132327,20110121,110000.00,98.208,4.142,,,,20110118,220642,1.00
C3C5B3317377CF7E,S,20774UY58,CONNECTICUT ST HEALTH & EDL ASCENSION HTLH SR CR,20100325,5.000,20401115,,,20110118,132330,20110121,55000.00,98.416,5.104,,,,20110118,220642,1.00
5205B964ED985752,D,251093WV8,DETROIT MICH ,20020808,5.125,20210401,,,20110118,132000,20110121,10000.00,93.389,,,,,20110118,220642,1.00
37310CED08726C3F,S,397090DX6,GREENWOOD CNTY S C HOSP REV SELF MEM HOSP-SER A,19980501,5.000,20171001,,,20110118,132332,20110121,10000.00,100.000,4.896,,,,20110118,220642,1.00
1E65417440880F16,D,516372QE2,LANSING MICH TAXABLE-LTD TAX-RECOVERY ZONE,20101228,7.050,20260501,,,20110118,132300,20110121,20000.00,103.875,,,,,20110118,220642,1.00
5EB499D8720950E2,D,150429UU0,CEDAR HILL TEX INDPT SCH DIST SCH BLDG,20040201,5.000,20320215,,,20110118,132327,20110121,5000.00,96.832,,,,,20110118,220642,1.00
AD0ACB56C8A710CB,D,20774UY58,CONNECTICUT ST HEALTH & EDL ASCENSION HTLH SR CR,20100325,5.000,20401115,,,20110118,132330,20110121,55000.00,96.246,,,,,20110118,220642,1.00
D063252457763FE1,P,208201HR7,CONNETQUOT CENT SCH DIST N Y ,20080730,4.000,20200715,,,20110118,132330,20110121,5000.00,102.221,3.658,,,,20110118,220642,1.00
E7E67C59CBDDD28D,S,796311BW7,SAN ANTONIO TEX MUN DRAIN UTIL ,20050401,5.000,20300201,,,20110118,132336,20110121,15000.00,98.500,5.124,,,,20110118,220642,1.00
F93FA8103E1F0C19,S,576002BN8,MASSACHUSETTS ST SPL OBLIG REF,20050727,5.500,20300101,,,20110118,132251,20110121,25000.00,99.000,5.586,,,,20110118,220642,1.00
1433616D21E0B2BF,S,13063AQS6,CALIFORNIA ST UNREFUNDED BALANCE-REF,19980201,5.000,20230201,,,20110118,132306,20110121,35000.00,97.625,5.269,,,,20110118,220642,1.00
755B18A57541428D,P,514014FH7,LANCASTER CNTY NEB SCH DIST NO LINCOLN PUB SCHS,20020605,5.250,20220115,,,20110118,132340,20110121,80000.00,102.875,3.249,,,,20110118,220642,1.00
7479CF52F9DCA32D,P,649862MH9,NEW YORK ST HSG FIN AGY REF-ST UNIV CONSTR SER-A,19860701,8.000,20110501,,,20110118,131722,20110121,25000.00,101.422,2.791,,,,20110118,220642,1.00
DB5149B35B7AE444,S,45289MEA2,IMPERIAL NEB VAR PURP,20110215,4.050,20221215,Y,,20110118,130104,20110215,70000.00,100.000,4.050,,,Y,20110118,220642,1.00
C79DF513A95E5EE5,D,709223D40,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D-AGM-CR,20091027,5.125,20401201,,,20110118,132254,20110121,10000.00,94.750,,,,,20110118,220642,1.00
95F234C777C97471,S,882135F35,TEXAS A & M UNIV REVS FING SYS,20080201,5.000,20160515,,,20110118,132000,20110121,10000.00,113.873,2.219,,,,20110118,220642,1.00
9106F81592FBBB7C,S,148370BP3,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,2.000,20110801,,,20110118,131700,20110121,1000000.00,100.524,1.000,,,,20110118,220642,1.00
2402E3EF569CE3C9,D,514014FH7,LANCASTER CNTY NEB SCH DIST NO LINCOLN PUB SCHS,20020605,5.250,20220115,,,20110118,132340,20110121,80000.00,103.375,,,,,20110118,220642,1.00
6F142A6F9E4D7EF6,S,442435VW0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.250,20331115,,,20110118,132343,20110121,15000.00,100.950,5.107,,,,20110118,220642,1.00
BE054B592D2AC25C,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110118,132345,20110202,10000.00,100.652,6.036,,,,20110118,220642,1.00
D636FECF00725BFB,S,847184SR0,SPARTANBURG S C WTRWKS REV REF-SER A,20070307,4.375,20280601,,,20110118,132347,20110121,10000.00,91.170,5.150,,,,20110118,220642,1.00
77130901441D816D,P,0585078E7,BALL ST UNIV IND UNIV REVS STUDENT FEE-SER M,20050112,4.500,20250701,,,20110118,132344,20110121,5000.00,92.018,5.297,,,,20110118,220642,1.00
FE554E66B62C7379,P,100272DV2,BOSSIER PARISH LA PARISHWIDE ,20071101,4.250,20210301,,,20110118,132337,20110121,10000.00,98.371,4.451,,,,20110118,220642,1.00
71C736CC12116196,D,60956PBK7,MONMOUTH CNTY N J IMPT AUTH GOVTL POOLED LN,20110124,5.000,20250115,Y,,20110118,132329,20110124,300000.00,105.794,,,,,20110118,220642,1.00
90E8D20C3B3ABF98,S,84533PFB5,SOUTHWEST WIS TECHNICAL TAXABLE-SCH IMPT-BUILD AMER,20090803,5.300,20210601,,,20110118,132315,20110121,570000.00,106.593,4.350,,,,20110118,220642,1.00
1C1F4CD5D0795440,P,611314GS8,MONROE TWP N J MUN UTILS AUTH REF,20050929,4.000,20130201,,,20110118,132256,20110121,75000.00,104.374,1.794,,,,20110118,220642,1.00
90BCE5B446936AB3,D,717813JZ3,PHILADELPHIA PA REF-SER A,20080501,5.250,20201215,,,20110118,132249,20110121,25000.00,103.011,,,,,20110118,220642,1.00
FE5D4B9E6C7AC978,P,647429C49,NEW MEXICO ST UNIV REVS ,20010201,5.000,20210401,,,20110118,132351,20110121,5000.00,98.822,11.020,,,,20110118,220642,1.00
649B93BA80E741D5,S,876443BC5,TARRANT REGL WTR DIST TEX WTR REF & IMPT,20021215,5.000,20110301,,,20110118,131900,20110121,10000.00,100.510,0.400,,,,20110118,220642,1.00
A766670A9D5DD0D5,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20110118,132254,20110121,10000.00,83.438,6.147,,,,20110118,220642,1.00
C3AAD637AE5F0D59,D,365653HX5,GARFIELD CNTY COLO SCH DIST NO ,20070130,5.000,20161201,,,20110118,132202,20110121,25000.00,112.676,,,,,20110118,220642,1.00
E45F40D594A44CBC,P,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20110118,132349,20110121,250000.00,85.500,6.235,,,,20110118,220642,1.00
BBDA74AD06144120,D,745177CD5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20121201,,,20110118,132316,20110121,35000.00,103.774,,,,,20110118,220642,1.00
3DF0E3743E7CDAAF,D,64986AWP2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20070726,5.000,20240915,,,20110118,132249,20110121,350000.00,101.751,,,,,20110118,220642,1.00
7C276C7E57F687B6,D,442435VW0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.250,20331115,,,20110118,132311,20110121,10000.00,98.562,,,,,20110118,220642,1.00
AAA5C812C5CB845C,D,442435VW0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.250,20331115,,,20110118,132253,20110121,10000.00,98.812,,,,,20110118,220642,1.00
75D218E29C94739D,D,647429C49,NEW MEXICO ST UNIV REVS ,20010201,5.000,20210401,,,20110118,132351,20110121,5000.00,98.821,,,,,20110118,220642,1.00
03817C9EA804CF0C,P,717813JZ3,PHILADELPHIA PA REF-SER A,20080501,5.250,20201215,,,20110118,131700,20110121,25000.00,102.811,4.817,,,,20110118,220642,1.00
357F990C208FF817,P,79765RJA8,SAN FRANCISCO CALIF CITY & REF-SER B,20020808,5.000,20111101,,,20110118,132400,20110121,10000.00,102.105,2.252,,,,20110118,220642,1.00
8C6DB00F5E924004,P,808878FY3,SCIOTO CNTY OHIO HOSP FACS REV REF-SOUTHERN OHIO MED CTR,20080723,5.625,20310215,,,20110118,132401,20110121,15000.00,92.153,6.320,,,,20110118,220642,1.00
E5320A0C52441DD3,S,76223PDP7,RHODE ISLAND ST ECONOMIC DEV AMT-SER A,20050628,5.000,20220701,,,20110118,132355,20110121,10000.00,93.868,5.738,,,,20110118,220642,1.00
F1E3C53A5514C8AA,P,070372KT3,BATAVIA ILL ALT REV SOURCE,20060401,4.250,20220101,,,20110118,132346,20110121,10000.00,92.796,5.118,,,,20110118,220642,1.00
113E735A12647245,P,033896GQ8,ANDERSON IND SCH BLDG CORP FIRST MTG,20051228,4.500,20260715,,,20110118,132349,20110121,10000.00,90.703,5.393,,,,20110118,220642,1.00
9FB527DDAC1DC84C,P,604805AZ4,MISHAWAKA IND SCH BLDG CORP FIRST MTG,20010906,5.000,20220115,,,20110118,132346,20110121,10000.00,100.779,3.359,,,,20110118,220642,1.00
7B021416391CBE3A,D,68607F3H1,OREGON ST DEFD INT-ST BRD HIGHER ED-A,19991014,0.000,20170801,,,20110118,132352,20110121,50000.00,78.346,,,,,20110118,220642,1.00
BF0C02D995C253E0,P,68607F3H1,OREGON ST DEFD INT-ST BRD HIGHER ED-A,19991014,0.000,20170801,,,20110118,132352,20110121,50000.00,77.562,3.931,,,,20110118,220642,1.00
325EB690FAA52750,S,64971M6L1,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.000,20221101,Y,,20110118,132344,20110121,30000.00,99.500,4.053,,,,20110118,220642,1.00
AA4290599984C310,S,67756BVN7,OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE-B-2,20080521,,20441201,,,20110118,132333,20110118,1MM+,100.000,0.000,,,,20110118,220642,1.00
632E547D6CD50EE6,S,442565TJ6,HOWARD CNTY MD PREREFUNDED-CONS PUB IMPT-A,20030601,5.000,20160815,,,20110118,132348,20110121,10000.00,105.425,1.483,,,,20110118,220642,1.00
68D4F39ABE1F45C4,S,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20110118,132349,20110201,25000.00,94.000,6.256,,,,20110118,220642,1.00
47BC5DDD45D51121,D,366168EV0,GARLAND TEX WTR & SWR REV SYS,20080615,5.000,20280301,,,20110118,132344,20110121,50000.00,97.962,,,,,20110118,220642,1.00
5CCDBE275B1CE029,P,366168EV0,GARLAND TEX WTR & SWR REV SYS,20080615,5.000,20280301,,,20110118,132344,20110121,50000.00,97.962,5.181,,,,20110118,220642,1.00
C992E1A2C5C7AA8E,S,5816633M1,MC KINNEY TEX INDPT SCH DIST SCH BLDG,20080815,4.500,20260215,,,20110118,132356,20110201,100000.00,101.411,4.266,,,,20110118,220642,1.00
B97A878D656850D4,S,409327CU5,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20380401,,,20110118,132402,20110121,20000.00,99.982,5.001,,,,20110118,220642,1.00
FCC07A750AE5F682,S,196711ME2,COLORADO ST CTFS PARTN SER A,20090723,3.250,20160915,,,20110118,132359,20110121,200000.00,104.195,2.450,,,,20110118,220642,1.00
5E3C80E412E3F0AE,P,649903DW8,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.750,20370215,,,20110118,132310,20110121,75000.00,84.785,5.900,,,,20110118,220642,1.00
479A81943CD5D5A5,D,409327CU5,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20380401,,,20110118,132400,20110121,20000.00,97.756,,,,,20110118,220642,1.00
D4AD06999047FB2E,S,041431DQ7,ARLINGTON CNTY VA PUB IMPT,20080618,4.250,20270115,,,20110118,132402,20110121,20000.00,99.001,4.337,,,,20110118,220642,1.00
8AADB7C47F0DFB80,S,986438LG2,YORK CNTY S C ,20081001,5.100,20201101,,,20110118,132325,20110121,50000.00,107.756,3.600,,,,20110118,220642,1.00
9C55FF1E4BD222D0,S,915018AA3,UNIVERSITY SQUARE CMNTY DEV ,19991001,6.750,20200501,,,20110118,132358,20110202,25000.00,99.500,6.822,,,,20110118,220642,1.00
882318A858B66769,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110118,132229,20110118,100000.00,100.943,0.850,,,,20110118,220642,1.00
07D7282BA007F202,P,576049W48,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20070201,5.250,20310801,,,20110118,132006,20110121,1MM+,100.423,5.216,,,,20110118,220642,1.00
0151718914065B15,D,041431DQ7,ARLINGTON CNTY VA PUB IMPT,20080618,4.250,20270115,,,20110118,132402,20110121,20000.00,97.060,,,,,20110118,220642,1.00
3F8F7D1E653F61B2,S,649905R81,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,5.000,20350701,,,20110118,132404,20110121,25000.00,98.293,5.123,,,,20110118,220642,1.00
CC155669DA6A5E3F,D,649905R81,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,5.000,20350701,,,20110118,132404,20110121,25000.00,96.418,,,,,20110118,220642,1.00
1FF17B631E54229B,S,348815KP5,FORT SMITH ARK WTR & SWR REV REF-CONSTR,20080801,5.000,20321001,,,20110118,132408,20110121,40000.00,101.625,4.744,,,,20110118,220642,1.00
60D2C55C0BA5774A,P,45188RSR1,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH U-46 PJ,20010329,0.000,20150101,,,20110118,132409,20110121,20000.00,86.972,3.570,,,,20110118,220642,1.00
B4A779D47B3B2A53,S,517840J62,LAS VEGAS VALLEY NEV WTR DIST REF & IMPT-SER A,20080219,5.000,20320201,,,20110118,132412,20110121,10000.00,98.972,5.080,,,,20110118,220642,1.00
BA08C6F92C711CC4,S,60956PBQ4,MONMOUTH CNTY N J IMPT AUTH GOVTL POOLED LN,20110124,5.000,20300115,Y,,20110118,132404,20110124,250000.00,101.252,4.840,,,,20110118,220642,1.00
EA73010D1FCF52F6,S,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110118,132402,20110121,10000.00,99.994,5.250,,,,20110118,220642,1.00
9ECACE4FD792A73F,S,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20110118,132408,20110121,10000.00,94.250,6.449,,,,20110118,220642,1.00
71A03A5FD33AB1EF,P,45528SUR5,INDIANAPOLIS IND LOC PUB IMPT SANITARY DIST PROJ-A,20070306,4.000,20140101,,,20110118,132411,20110121,250000.00,106.003,1.894,,,,20110118,220642,1.00
5AF6CB3C739C3B69,D,60956PBQ4,MONMOUTH CNTY N J IMPT AUTH GOVTL POOLED LN,20110124,5.000,20300115,Y,,20110118,132404,20110124,250000.00,101.252,,,,,20110118,220642,1.00
18A7A1C6FA3E92BD,P,64990HGK0,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT,20101216,5.000,20200701,,,20110118,132329,20110121,30000.00,105.401,4.298,,,,20110118,220642,1.00
072587ABD0099A2E,P,29509PGC7,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO-A,20091119,5.000,20310501,,,20110118,132329,20110121,25000.00,91.403,5.721,,,,20110118,220642,1.00
C5FD20BCDB645648,S,181059DN3,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20170615,,,20110118,132405,20110121,50000.00,108.200,3.179,,,,20110118,220642,1.00
729CF580032C6AF9,D,64990HGK0,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT,20101216,5.000,20200701,,,20110118,132329,20110121,30000.00,105.401,,,,,20110118,220642,1.00
C5979DE94C433BB8,S,13067JLL3,CALIFORNIA ST ECONOMIC UNREFUNDED BALANCE-SER A,20040511,5.250,20140701,,,20110118,132100,20110121,100000.00,110.412,2.100,,,,20110118,220642,1.00
601FC659560F61E2,P,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,,,20110118,132411,20110121,1MM+,99.585,5.027,,,,20110118,220642,1.00
1EC58FD657F9C02C,D,29509PGC7,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO-A,20091119,5.000,20310501,,,20110118,132329,20110121,25000.00,91.403,,,,,20110118,220642,1.00
6EAE5722ADBB06DE,P,181059KN5,CLARK CNTY NEV SCH DIST REF-SER A,20070301,4.000,20140615,,,20110118,131100,20110121,250000.00,104.580,2.584,,,,20110118,220642,1.00
B0B344E81A7C15BD,P,852634CU6,STAMFORD CONN UNREFUNDED BAL-SER A,20080601,3.250,20150601,,,20110118,131200,20110121,180000.00,104.848,2.081,,,,20110118,220642,1.00
E1EA58B8D267D25B,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20110118,132411,20110121,10000.00,97.275,5.196,,,,20110118,220642,1.00
0241B019761ACAD5,S,576049W48,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20070201,5.250,20310801,,,20110118,132114,20110121,1MM+,100.624,5.200,,,,20110118,220642,1.00
50FF4F3AD10A9FDF,S,685312JG6,ORANGE TWP N J REF-SCH-SER B,20080909,4.000,20151201,,,20110118,132008,20110121,25000.00,104.500,2.998,,,,20110118,220642,1.00
66F141D37CD8FFD9,P,971673DP0,WILMINGTON N C CTFS PARTN SER A,20050609,3.500,20110601,,,20110118,132405,20110121,100000.00,100.797,1.277,,,,20110118,220642,1.00
0DEA28DA120AE6C5,D,181059DN3,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20170615,,,20110118,132404,20110121,50000.00,108.100,,,,,20110118,220642,1.00
D5D55CEF254D7F14,D,658499BA5,NORTH CENTRAL MICH COLLEGE REF-LTD TAX-CLG BLDG & SITE,20100812,3.375,20170501,,,20110118,132408,20110121,50000.00,98.680,,,,,20110118,220642,1.00
63292E3CBA5B5E4C,D,172252VS4,CINCINNATI OHIO CITY SCH DIST SCH IMPT,20021201,5.250,20150601,,,20110118,132400,20110121,50000.00,107.796,,,,,20110118,220642,1.00
7FDC3866FAA28161,D,685312JG6,ORANGE TWP N J REF-SCH-SER B,20080909,4.000,20151201,,,20110118,132008,20110121,25000.00,104.000,,,,,20110118,220642,1.00
4AA9708D8371B14C,S,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110118,132414,20110121,10000.00,99.994,5.250,,,,20110118,220642,1.00
327D9AA62AA14468,P,365653HG2,GARFIELD CNTY COLO SCH DIST NO ,20061214,5.000,20271201,,,20110118,132418,20110121,25000.00,98.993,5.089,,,,20110118,220642,1.00
77EFFE7811118B28,S,110241EW2,BRISTOL TWP PA ,20100223,3.750,20220901,,,20110118,132417,20110121,10000.00,98.000,3.966,,,,20110118,220642,1.00
B8B8C7FD24B8EC11,D,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20110118,132414,20110121,50000.00,101.807,,,,,20110118,220642,1.00
BA511231620383E7,S,64971M6W7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20391101,Y,,20110118,132407,20110121,55000.00,95.587,5.300,,,,20110118,220642,1.00
B1F08BED0D541838,P,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20110118,132414,20110121,50000.00,101.682,1.783,,,,20110118,220642,1.00
95866EBE2BA43C7F,P,745220FA6,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20110701,,,20110118,132416,20110121,65000.00,101.088,3.010,,,,20110118,220642,1.00
80C6C3380761EAFB,D,745220FA6,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20110701,,,20110118,132416,20110121,65000.00,101.213,,,,,20110118,220642,1.00
14794EF70E58B8C4,S,45528S2W5,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.500,20380101,,,20110118,132418,20110121,50000.00,103.140,5.015,,,,20110118,220642,1.00
8CB7347A294CACDB,S,172252VS4,CINCINNATI OHIO CITY SCH DIST SCH IMPT,20021201,5.250,20150601,,,20110118,132346,20110121,50000.00,108.296,0.752,,,,20110118,220642,1.00
B36D3A21779BCEB6,S,57586EDK4,MASSACHUSETTS ST HEALTH & EDL VAR-AMHERST COLLEGE-SER K-2,20090115,2.750,20381101,,,20110118,132100,20110119,1MM+,102.105,,,,,20110118,220642,1.00
B3044F91CF1F9F67,S,57586EDK4,MASSACHUSETTS ST HEALTH & EDL VAR-AMHERST COLLEGE-SER K-2,20090115,2.750,20381101,,,20110118,131900,20110121,1MM+,102.093,,,,,20110118,220642,1.00
A9FFA7187FDA57A5,S,60412LAD1,MINNESOTA ST 911 REV ,20061101,4.000,20110601,,,20110118,132424,20110121,100000.00,101.315,0.352,,,,20110118,220642,1.00
953A4A6D6F17CBB9,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110118,132404,20110121,100000.00,96.601,5.257,,,,20110118,220642,1.00
A30BEF7DEACF8F99,D,79765XLP9,SAN FRANCISCO CALIF CITY & OPEN SPACE FD-VAR PKS PROJS,20061102,4.000,20120701,,,20110118,132330,20110121,10000.00,99.050,,,,,20110118,220642,1.00
C22E21F08B8EA501,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110118,132324,20110121,200000.00,88.944,,,,,20110118,220642,1.00
6B7A5D3A6B598722,P,56036YED3,MAIN STR NAT GAS INC GA GAS SER A,20080429,5.500,20170715,,,20110118,132057,20110121,25000.00,54.000,,,,,20110118,220642,1.00
C33A15FD39EE691A,S,964848EK7,WHITEFORD MICH AGRIC SCH DIST ,20051101,4.000,20170501,,,20110118,132300,20110121,400000.00,103.575,3.100,,,,20110118,220642,1.00
977715FC526B7559,P,67755NCM5,OHIO ST DEPT ADMINISTRATIVE ST TAXATION ACCOUNTING & REV,20080630,4.000,20150901,,,20110118,131900,20110121,250000.00,105.992,2.612,,,,20110118,220642,1.00
82ECCF826EC0D8C7,D,89602NHS6,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,4.000,20131115,,,20110118,132059,20110121,20000.00,104.948,,,,,20110118,220642,1.00
70142001A7AEB035,D,68607F3H1,OREGON ST DEFD INT-ST BRD HIGHER ED-A,19991014,0.000,20170801,,,20110118,132352,20110121,50000.00,78.503,,,,,20110118,220642,1.00
2BFFD194EBB9FA6A,P,64985ML20,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-D,20020514,4.100,20120615,,,20110118,132426,20110121,10000.00,103.656,1.452,,,,20110118,220642,1.00
0B6975507A19D3A8,P,0417904U7,ARLINGTON TEX REF-PERM IMPT,20080601,4.375,20240815,,,20110118,132426,20110121,50000.00,94.978,4.885,,,,20110118,220642,1.00
8D00CBEFD9BC7544,S,79730CAU8,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20320801,,,20110118,132401,20110121,5000.00,87.860,6.013,,,,20110118,220642,1.00
7DA1B741FBCEFAD9,S,443114PL1,HOWELL MICH PUB SCHS SCH BLDG & SITE,20031118,5.000,20140501,,,20110118,132220,20110121,70000.00,104.607,3.250,,,,20110118,220642,1.00
0BBD0B0D3663DE31,S,709223WQ0,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20200601,,,20110118,132431,20110121,200000.00,105.738,4.179,,,,20110118,220642,1.00
94CABE884042EBFB,D,79730CAU8,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20320801,,,20110118,132407,20110121,5000.00,87.700,,,,,20110118,220642,1.00
80CC33E980416482,D,79730CAU8,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20320801,,,20110118,132401,20110121,5000.00,87.700,,,,,20110118,220642,1.00
65BE3BA55D62CDD9,D,041431DQ7,ARLINGTON CNTY VA PUB IMPT,20080618,4.250,20270115,,,20110118,132402,20110121,20000.00,97.060,,,,,20110118,220642,1.00
02DF57550646BE72,D,709223WQ0,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20200601,,,20110118,132431,20110121,200000.00,104.738,,,,,20110118,220642,1.00
4C3CBFB880368D4F,P,717813JZ3,PHILADELPHIA PA REF-SER A,20080501,5.250,20201215,,,20110118,131804,20110121,25000.00,102.711,4.832,,,,20110118,220642,1.00
628AF0B76BE7F558,S,38134LDV1,GOLDEN WEST SCHS FING AUTH REF-GLENDORA UNI SCH DIST,20050728,5.250,20250901,,,20110118,132400,20110121,10000.00,101.490,5.104,,,,20110118,220642,1.00
9EA4EB1A43B5A5F0,S,763614WG5,RICHLAND CNTY OHIO CORRECTIONAL FACS,20110110,5.250,20401201,,,20110118,132443,20110121,25000.00,98.750,5.333,,,,20110118,220642,1.00
E3E2CA257300AD03,S,875234BX3,TAMPA FLA SOLID WASTE SYS REV MCKAY BAY REFUSE-TO-ENERGY-B,19990315,5.000,20211001,,,20110118,132439,20110121,10000.00,98.671,5.162,,,,20110118,220642,1.00
4786C01269FEE66A,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110118,132432,20110121,125000.00,96.601,5.257,,,,20110118,220642,1.00
5C313340A6F28681,P,561550CL6,MAMMOTH LAKES CALIF CTFS PARTN CAP IMPT REFING PROJ,20030401,3.250,20110601,,,20110118,132414,20110121,100000.00,99.319,5.148,,,,20110118,220642,1.00
14FAB9C3E1FA6BE4,S,45188RUX5,ILLINOIS DEV FIN AUTH REV MIDWESTERN UNIV-SER B,20010531,6.000,20260515,,,20110118,132430,20110119,100000.00,102.756,0.530,,,,20110118,220642,1.00
754198AF5BA21A38,S,56036YED3,MAIN STR NAT GAS INC GA GAS SER A,20080429,5.500,20170715,,,20110118,132057,20110121,25000.00,54.000,,,,,20110118,220642,1.00
415BFF951BB3014E,P,97710V7U6,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV PJS-B-NATL IBC,20071023,5.000,20321001,,,20110118,132436,20110121,15000.00,90.000,5.817,,,,20110118,220642,1.00
610418F7A7B0592F,D,76223PDP7,RHODE ISLAND ST ECONOMIC DEV AMT-SER A,20050628,5.000,20220701,,,20110118,132334,20110121,10000.00,91.801,,,,,20110118,220642,1.00
E848D05174B61D92,D,76223PDP7,RHODE ISLAND ST ECONOMIC DEV AMT-SER A,20050628,5.000,20220701,,,20110118,132335,20110121,10000.00,91.551,,,,,20110118,220642,1.00
E422BDF6EE242BFB,D,57586CFW0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20050803,5.000,20320715,,,20110118,132343,20110121,80000.00,99.875,,,,,20110118,220642,1.00
790381DB762327F0,D,57586CFW0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20050803,5.000,20320715,,,20110118,132337,20110121,80000.00,100.000,,,,,20110118,220642,1.00
2C12D8DB1308BBDC,D,222367CJ1,COUNTRYSIDE ILL TAXABLE,20080710,6.500,20280101,,,20110118,132300,20110121,160000.00,102.701,,,,,20110118,220642,1.00
80C606D4843E9951,S,386545FX0,GRAND VALLEY MICH ST UNIV REV GEN-SER A,20070927,4.000,20121201,,,20110118,132425,20110121,50000.00,101.894,2.945,,,,20110118,220642,1.00
BF98DB406E10385B,S,562334DZ2,MANCHESTER N H ARPT REV UNREFUNDED BALANCE-SER A,19981001,4.500,20280101,,,20110118,132343,20110121,25000.00,91.648,5.250,,,,20110118,220642,1.00
3933AD1130EC0052,P,103133FF6,BOX ELDER CNTY UTAH SCH DIST UTAH SCH BD GTY SCH BLDG PROG,20090701,4.000,20180715,,,20110118,132127,20110121,90000.00,104.600,3.301,,,,20110118,220642,1.00
FF9968BB77570E16,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110118,132413,20110121,10000.00,96.875,5.725,,,,20110118,220642,1.00
8651766EEB5331B1,D,386545FX0,GRAND VALLEY MICH ST UNIV REV GEN-SER A,20070927,4.000,20121201,,,20110118,132424,20110121,50000.00,101.794,,,,,20110118,220642,1.00
F38E3F75681A0B26,P,717146QR8,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20080901,5.000,20380201,,,20110118,132425,20110121,1MM+,97.395,5.180,,,,20110118,220642,1.00
9065AB614F7214F4,S,796242PW9,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.250,20400701,,,20110118,132438,20110121,50000.00,97.397,5.428,,,,20110118,220642,1.00
72A9E2B49762228F,D,59333MRY3,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20320501,,,20110118,131700,20110121,25000.00,86.260,,S,,,20110118,220642,1.00
6B892613087B4C78,P,597502AW3,MIDLAND CNTY TEX HOSP DIST SER A,20090801,3.000,20110515,,,20110118,132234,20110121,100000.00,100.591,1.121,,,,20110118,220642,1.00
281D2BE1C408363C,P,876443BC5,TARRANT REGL WTR DIST TEX WTR REF & IMPT,20021215,5.000,20110301,,,20110118,131900,20110121,10000.00,100.010,4.816,,,,20110118,220642,1.00
86BEA439A06D2267,D,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110118,131935,20110121,500000.00,95.323,,S,,,20110118,220642,1.00
60DE5F2EE492F73E,D,796242PW9,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.250,20400701,,,20110118,132438,20110121,50000.00,96.647,,,,,20110118,220642,1.00
CDE59A5A5F7334DB,D,054095CF9,AVON IND TWO THOUSAND SCH BLDG FIRST MTG,20080626,4.500,20250715,,,20110118,132156,20110121,125000.00,93.517,,,,,20110118,220642,1.00
E5505726F99BC7D6,D,59333MPF6,MIAMI-DADE CNTY FLA SCH BRD SER C,20060510,5.000,20151001,,,20110118,131921,20110121,35000.00,103.629,,,,,20110118,220642,1.00
83C3C2034C723913,S,399262FR0,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER A,20090415,5.250,20330801,,,20110118,132453,20110121,5000.00,98.750,5.345,,,,20110118,220642,1.00
54B3C4077D32F0F1,S,15722TDC2,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20210801,,,20110118,132433,20110121,45000.00,54.496,5.850,,,,20110118,220642,1.00
8615656BAE94A312,S,57582PFW5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20320801,,,20110118,132441,20110121,10000.00,100.125,4.977,,,,20110118,220642,1.00
23C168B742DE1125,S,64986AJF9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-B,20050728,5.500,20281015,,,20110118,132441,20110121,30000.00,107.550,4.859,,,,20110118,220642,1.00
FC60108E9EF4E066,S,66285WGA8,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER-AGM-CR,20101208,6.000,20340101,,,20110118,132443,20110121,35000.00,104.472,5.412,,,,20110118,220642,1.00
D239A083DFA67F54,S,45289MEB0,IMPERIAL NEB VAR PURP,20110215,4.200,20231215,Y,,20110118,130108,20110215,155000.00,100.000,4.200,,,Y,20110118,220642,1.00
60B961704E3D88C7,D,13066YQA0,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20160501,,,20110118,131824,20110121,45000.00,106.500,,,,,20110118,220642,1.00
942557F1C4BA1A01,D,514014FH7,LANCASTER CNTY NEB SCH DIST NO LINCOLN PUB SCHS,20020605,5.250,20220115,,,20110118,132352,20110121,80000.00,103.375,,,,,20110118,220642,1.00
8686AEDE5A38B592,P,075347BU7,BEAVER RIV CENT SCH DIST N Y ,20030215,3.750,20140615,,,20110118,132458,20110121,15000.00,101.694,1.974,,,,20110118,220642,1.00
062FED4EC55B793C,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110118,132451,20110121,125000.00,96.601,5.257,,,,20110118,220642,1.00
14A094CD300D2365,S,45289MED6,IMPERIAL NEB VAR PURP,20110215,4.500,20251215,Y,,20110118,130111,20110215,220000.00,100.000,4.499,,,Y,20110118,220642,1.00
2555DF2E158ED398,P,91417KJR3,UNIVERSITY COLO ENTERPRISE SYS REF-SER A,20070117,5.000,20200601,,,20110118,132200,20110121,10000.00,106.222,3.886,,,,20110118,220642,1.00
F3A3A73E47D05963,D,235218B29,DALLAS TEX ,20031101,4.500,20220215,,,20110118,132200,20110121,20000.00,102.880,,,,,20110118,220642,1.00
9BB9C117DD20BCEA,D,546415ZY9,LOUISIANA ST REF-SER B,20101013,5.000,20191115,,,20110118,132230,20110121,800000.00,110.824,,S,,,20110118,220642,1.00
5D21D2FE55D21FCD,P,852529HW9,STAFFORD TWP N J ,20050701,4.200,20250701,,,20110118,132500,20110121,20000.00,90.585,5.131,,,,20110118,220642,1.00
77CD9401EBF5CF60,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110118,132459,20110125,10000.00,100.000,5.748,,,,20110118,220642,1.00
26F07BFDDB6B89EB,P,521840U55,LEANDER TEX INDPT SCH DIST PREMIUM-CAP APPREC-REF,20070615,0.000,20160815,,,20110118,132503,20110121,20000.00,84.756,2.993,,,,20110118,220642,1.00
8A61C6A966547F2D,P,522521FW8,LEBANON IND MIDDLE SCH BLDG REF-FIRST MTG,20070313,4.000,20160110,,,20110118,132453,20110121,200000.00,105.067,2.898,,,,20110118,220642,1.00
09055CAFA2AE4DC0,S,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20110118,132451,20110121,10000.00,95.875,5.321,,,,20110118,220642,1.00
BD9935536F104872,S,42766MDF1,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,4.000,20180701,,,20110118,132450,20110121,50000.00,100.000,4.000,,,,20110118,220642,1.00
B8BFBB6D68DE0670,S,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20110118,132453,20110121,5000.00,99.900,5.381,,,,20110118,220642,1.00
91F0E54573EB3207,S,223093PQ2,COVINA-VALLEY CALIF UNI SCH CAP APPREC-2006 ELECTION-SER B,20071003,0.000,20170801,,,20110118,132455,20110121,335000.00,75.208,4.413,,,,20110118,220642,1.00
341CEA6C698C742E,S,514489BD4,LANCASTER TEX MUN UTIL DIST NO ,20071101,5.650,20360801,,,20110118,130537,20110121,20000.00,89.500,6.498,,,,20110118,220642,1.00
A546B99104A56B1B,S,64983XWC4,NEW YORK ST DORM AUTH REVS N Y UNIV-INSD-SER 1,20010315,5.500,20400701,,,20110118,132436,20110121,1MM+,99.500,5.534,,,,20110118,220642,1.00
85E5074966B4E1B3,D,223658PZ2,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20420615,,,20110118,132300,20110121,50000.00,76.920,,,,,20110118,220642,1.00
89AD2F38EF74D484,S,88283LEB8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,4.125,20150401,,,20110118,132400,20110121,200000.00,108.606,1.976,,,,20110118,220642,1.00
2A3B744482CE1328,P,88283LEB8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,4.125,20150401,,,20110118,132400,20110121,200000.00,108.506,2.000,,,,20110118,220642,1.00
803458EA5A8D453C,S,64972FXS0,NEW YORK N Y CITY MUN WTR FIN FISCAL 2009-SER A,20081029,5.750,20400615,,,20110118,132432,20110121,5000.00,108.743,4.354,,,,20110118,220642,1.00
E5BD4B72D6DBDB89,S,657654CR8,NORTH BERGEN TWP N J MUN UTILS REF,20031015,5.250,20171215,,,20110118,132503,20110121,25000.00,105.779,3.148,,,,20110118,220642,1.00
C0F930BF6F3AA1D8,S,657654CR8,NORTH BERGEN TWP N J MUN UTILS REF,20031015,5.250,20171215,,,20110118,132504,20110121,25000.00,105.779,3.148,,,,20110118,220642,1.00
449FEC9F8AA28C3E,D,60956PBQ4,MONMOUTH CNTY N J IMPT AUTH GOVTL POOLED LN,20110124,5.000,20300115,Y,,20110118,132404,20110124,250000.00,101.252,,,,,20110118,220642,1.00
CD79DB02A27EDD02,P,657654CR8,NORTH BERGEN TWP N J MUN UTILS REF,20031015,5.250,20171215,,,20110118,132505,20110121,50000.00,104.529,3.590,,,,20110118,220642,1.00
F8004DD413A0FA6C,P,300483BN3,EVESHAM TWP N J FIRE DIST NO 1   ,19940301,5.375,20110301,,,20110118,132459,20110121,10000.00,100.000,5.265,,,,20110118,220642,1.00
F3111D37F56ED976,P,040580AZ5,ARIZONA SCH FACS BRD REV STATE SCH IMPT,20010601,5.500,20150701,,,20110118,132300,20110121,25000.00,102.145,0.658,,,,20110118,220642,1.00
34CC164DCC8BD3A7,D,657654CR8,NORTH BERGEN TWP N J MUN UTILS REF,20031015,5.250,20171215,,,20110118,132503,20110121,25000.00,105.029,,,,,20110118,220642,1.00
FB781E84FA522BC4,D,657654CR8,NORTH BERGEN TWP N J MUN UTILS REF,20031015,5.250,20171215,,,20110118,132504,20110121,25000.00,105.029,,,,,20110118,220642,1.00
4F0032A228E00026,D,657654CR8,NORTH BERGEN TWP N J MUN UTILS REF,20031015,5.250,20171215,,,20110118,132505,20110121,50000.00,105.029,,,,,20110118,220642,1.00
413CAADEA386B4E0,S,847184SR0,SPARTANBURG S C WTRWKS REV REF-SER A,20070307,4.375,20280601,,,20110118,132509,20110121,10000.00,91.170,5.150,,,,20110118,220642,1.00
39E8EB45253ACB54,D,65820YJG2,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,5.875,20310101,,,20110118,131400,20110121,300000.00,89.976,,,,,20110118,220642,1.00
7E3AEEF2156C1EE5,S,943512EC3,WAUWATOSA WIS HSG AUTH REV HARWOOD PLACE PJ-SER A,20020515,5.750,20180515,,,20110118,132454,20110121,10000.00,95.375,6.554,,,,20110118,220642,1.00
71D798C023FF335D,S,004284VV4,ACALANES CALIF UN HIGH SCH CAP APPREC-ELECTION OF 2002-A,20030515,0.000,20120801,,,20110118,132501,20110121,5000.00,98.030,1.307,,,,20110118,220642,1.00
A421748D87622ED8,S,91412FWT0,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20300515,,,20110118,132504,20110121,10000.00,91.311,5.750,,,,20110118,220642,1.00
C1A1CFF790E2AD2E,S,040580AZ5,ARIZONA SCH FACS BRD REV STATE SCH IMPT,20010601,5.500,20150701,,,20110118,132300,20110121,25000.00,102.345,0.218,,,,20110118,220642,1.00
77E4D5131A8A61C8,S,986438LG2,YORK CNTY S C ,20081001,5.100,20201101,,,20110118,132408,20110121,50000.00,107.756,3.600,,,,20110118,220642,1.00
54526ED9C66F8CCD,D,004284VV4,ACALANES CALIF UN HIGH SCH CAP APPREC-ELECTION OF 2002-A,20030515,0.000,20120801,,,20110118,132505,20110121,5000.00,97.307,,,,,20110118,220642,1.00
ED4D973DE56B6698,D,04777LAD8,ATLANTA GA DEV AUTH STUDENT ADA/CAU PARTNERS INC-CLARK-A,20040701,6.000,20360701,,,20110118,131701,20110121,10000.00,55.080,,S,,,20110118,220642,1.00
03380A9A12695121,S,4521518T3,ILLINOIS ST TAXABLE,20100115,3.321,20130101,,,20110118,132500,20110121,10000.00,100.981,2.799,,,,20110118,220642,1.00
A5D985EAA767E313,P,387874TW0,GRANT CNTY WASH PUB UTIL DIST REF-SER H,20011115,5.375,20190101,,,20110118,132516,20110121,25000.00,99.465,5.458,,,,20110118,220642,1.00
3C0A7FF784E26012,S,566820HT6,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC HOSP,19980820,5.250,20371115,,,20110118,132515,20110121,5000.00,96.295,5.515,,,,20110118,220642,1.00
93C37B76026AED7E,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110118,132511,20110121,150000.00,96.601,5.257,,,,20110118,220642,1.00
B87D197C51460D81,S,79730CAU8,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20320801,,,20110118,132511,20110121,15000.00,89.106,5.900,,,,20110118,220642,1.00
92524128388472D4,P,544644M79,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20300701,,,20110118,132458,20110121,1MM+,90.201,5.850,,,,20110118,220642,1.00
6E9A0863B0AA00CB,S,13063AG57,CALIFORNIA ST VAR PURP,20080301,5.250,20360301,,,20110118,132413,20110121,50000.00,90.146,6.015,,,,20110118,220642,1.00
6C651ACECA697E95,S,270618CN9,EAST BATON ROUGE LA SEW COMMN TAXABLE-SER B-BUILD AMER BDS,20100527,6.087,20450201,,,20110118,132403,20110121,20000.00,93.326,6.581,,,,20110118,220642,1.00
F19C362A87957C33,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110118,132522,20110121,5000.00,101.625,4.768,,,,20110118,220642,1.00
0F09B05A026FFD74,S,69650QAM2,PALM BEACH CNTY FLA HEALTH BETHESDA HLTHCARE SYS PJ-SER A,20100422,5.250,20400701,,,20110118,132500,20110121,10000.00,93.311,5.722,,,,20110118,220642,1.00
BE70FB34DB2576B6,S,821686SA1,SHELBY CNTY TENN PUB IMPT & SCH-SER A,20030610,4.375,20280301,,,20110118,132500,20110121,35000.00,96.799,4.648,,,,20110118,220642,1.00
AF06967FA23D3FA0,S,843146WR8,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUX FAC SYS-A,19930629,0.000,20120401,,,20110118,132507,20110201,10000.00,95.284,4.184,,,,20110118,220642,1.00
44A4B555BE2E6551,S,57586CFW0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20050803,5.000,20320715,,,20110118,132518,20110121,30000.00,102.150,4.465,,,,20110118,220642,1.00
8FC9D5CCBB5AA9D0,D,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20110118,132424,20110121,50000.00,101.807,,,,,20110118,220642,1.00
B203432A1FAE43D6,D,875234BX3,TAMPA FLA SOLID WASTE SYS REV MCKAY BAY REFUSE-TO-ENERGY-B,19990315,5.000,20211001,,,20110118,132426,20110121,10000.00,96.500,,,,,20110118,220642,1.00
10F086EF7A9E4A1E,D,875234BX3,TAMPA FLA SOLID WASTE SYS REV MCKAY BAY REFUSE-TO-ENERGY-B,19990315,5.000,20211001,,,20110118,132427,20110121,10000.00,96.250,,,,,20110118,220642,1.00
5EF1BBE26683BEA9,S,65821DBX8,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH SYS EASTN C-D,20081210,6.250,20331201,,,20110118,132529,20110121,10000.00,102.790,5.801,,,,20110118,220642,1.00
A2F9BF48646F1AA1,S,57583R6W0,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,5.375,20410701,,,20110118,132507,20110121,30000.00,95.424,5.693,,,,20110118,220642,1.00
39E55ACD2FCC5ED0,P,64985WL44,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS,20030423,4.000,20160615,,,20110118,132510,20110121,30000.00,101.822,3.204,,,,20110118,220642,1.00
6698E74F577FDF20,S,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20110118,132533,20110121,25000.00,100.036,4.987,,,,20110118,220642,1.00
276271FA77B6D06B,P,214613JW2,COOK CNTY ILL SCH DIST NO 117 UNREFUNDED BAL-SER B,20030601,3.250,20111201,,,20110118,132248,20110121,265000.00,100.915,2.170,,,,20110118,220642,1.00
9A334DEF8399629C,S,797646PR1,SAN FRANCISCO CALIF CITY & EARTHQUAKE SAFTEY-SER E,20101215,4.375,20290615,,,20110118,132517,20110121,5000.00,91.000,5.137,,,,20110118,220642,1.00
C02D3C655FE16D9F,D,5760496R6,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20090219,5.000,20340801,,,20110118,132228,20110121,25000.00,93.305,,,,,20110118,220642,1.00
983FDAD82029C610,D,401613DU5,GUERNSEY CNTY OHIO VAR PURP-REF & IMPT,20030415,4.500,20281201,,,20110118,132345,20110121,5000.00,78.123,,P,,,20110118,220642,1.00
9DF6F1EF0CF51601,D,97710V7U6,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV PJS-B-NATL IBC,20071023,5.000,20321001,,,20110118,132312,20110121,15000.00,91.000,,P,,,20110118,220642,1.00
A1EC79F2A775DE52,D,97710V7U6,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV PJS-B-NATL IBC,20071023,5.000,20321001,,,20110118,132316,20110121,15000.00,92.000,,S,,,20110118,220642,1.00
15605EF7F39FBD3D,D,658499BA5,NORTH CENTRAL MICH COLLEGE REF-LTD TAX-CLG BLDG & SITE,20100812,3.375,20170501,,,20110118,132332,20110121,50000.00,99.055,,S,,,20110118,220642,1.00
788857395BBE9AC1,D,797355LZ5,SAN DIEGO CALIF UNI SCH DIST SER C,20011121,5.000,20170701,,,20110118,132433,20110121,150000.00,103.576,,,,,20110118,220642,1.00
E27855FAA25B2214,D,561550CL6,MAMMOTH LAKES CALIF CTFS PARTN CAP IMPT REFING PROJ,20030401,3.250,20110601,,,20110118,132404,20110121,100000.00,99.319,,P,,,20110118,220642,1.00
ECB8173AA0D346F1,P,803313CN3,SARASOTA CNTY FLA SOLID WASTE REF,20050720,5.000,20161001,,,20110118,132500,20110121,50000.00,103.953,4.065,,,,20110118,220642,1.00
8AB6935F46029AA1,D,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20110118,132533,20110121,25000.00,98.536,,,,,20110118,220642,1.00
468AF8163692B4A8,D,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20110118,131830,20110121,25000.00,100.296,,,,,20110118,220642,1.00
08B9539735C1182C,P,379699YS4,GLOUCESTER CNTY N J ,20090129,2.500,20160115,,,20110118,132212,20110121,100000.00,99.100,2.694,,,,20110118,220642,1.00
9A9C53AF3694CD55,D,57583R6W0,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,5.375,20410701,,,20110118,132507,20110121,30000.00,95.323,,,,,20110118,220642,1.00
CE18B14741095690,D,83703EEG6,SOUTH CAROLINA JOBS-ECONOMIC GEORGETOWN MEM HOSP ,19980315,5.000,20181101,,,20110118,132204,20110121,10000.00,88.383,,S,,,20110118,220642,1.00
2C09E4AEFC02BE6E,P,803313CN3,SARASOTA CNTY FLA SOLID WASTE REF,20050720,5.000,20161001,,,20110118,132500,20110121,50000.00,103.953,4.065,,,,20110118,220642,1.00
3179A238636E8781,S,4521518T3,ILLINOIS ST TAXABLE,20100115,3.321,20130101,,,20110118,132500,20110121,10000.00,100.981,2.799,,,,20110118,220642,1.00
4AAF048381094B3D,P,646039RC3,NEW JERSEY ST REF-SER O,20090612,5.250,20220801,,,20110118,132536,20110121,250000.00,106.747,4.494,,,,20110118,220642,1.00
2762B95570C80688,S,74514LMA2,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20230701,,,20110118,132538,20110121,20000.00,95.355,5.521,,,,20110118,220642,1.00
8B2B2C05E3B5802E,P,64579E4C7,NEW JERSEY HEALTH CARE FACS REF-BAYSHORE CMNTY HOSP,20020115,5.000,20220701,,,20110118,132529,20110121,25000.00,79.853,7.676,,,,20110118,220642,1.00
9E694207CAD594AF,P,987388BU8,YOSEMITE CALIF CMNTY COLLEGE ELECTION 2004-SER C,20080403,5.000,20320801,,,20110118,132513,20110120,1MM+,90.494,5.777,,,,20110118,220642,1.00
AA76601C0AABB23A,S,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20110118,132534,20110121,15000.00,98.170,4.975,,,,20110118,220642,1.00
55A8527C3E5EB77B,S,649903DW8,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.750,20370215,,,20110118,132410,20110121,75000.00,85.785,5.816,,,,20110118,220642,1.00
19060DE2E8270C63,D,64985WL44,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS,20030423,4.000,20160615,,,20110118,132510,20110121,30000.00,101.866,,,,,20110118,220642,1.00
C6A6878401B6B6D1,D,964389B58,WHITE PLAINS N Y PUB IMPT,20060401,4.100,20180401,,,20110118,132458,20110121,100000.00,104.780,,P,,,20110118,220642,1.00
29F1FD48ECCFADB5,S,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20110118,132538,20110121,65000.00,104.470,3.750,,,,20110118,220642,1.00
B61FF1FAB0EE4024,S,645916S73,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20340615,,,20110118,132527,20110121,15000.00,89.625,6.628,,,,20110118,220642,1.00
AE3C92A7B1E59681,S,514328GB3,LANCASTER PA HIGHER ED AUTH FRANKLIN & MARSHALL COLLEGE PJ,20080619,5.000,20370415,,,20110118,132534,20110121,10000.00,94.000,5.431,,,,20110118,220642,1.00
E68387B1E3BC38EA,P,836615GZ1,SOUTH BEND IND SEW WKS REV ,20101221,4.000,20211201,,,20110118,132537,20110121,200000.00,98.511,4.171,,,,20110118,220642,1.00
030C8DCAE5586FED,S,213247CA5,COOK CNTY ILL REV NAVISTAR INTL-RECOVERY ZONE,20101026,6.500,20401015,,,20110118,132417,20110121,1MM+,93.766,7.000,,,,20110118,220642,1.00
4772067D3349A2AB,S,93974CTR1,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20200701,,,20110118,132538,20110121,25000.00,112.277,3.464,,,,20110118,220642,1.00
019A7A0C804F7C77,D,341426GY4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A,20021015,5.000,20270601,,,20110118,132519,20110121,25000.00,99.375,,,,,20110118,220642,1.00
D74F3AA6A4AF9B75,S,341426GY4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A,20021015,5.000,20270601,,,20110118,132526,20110121,25000.00,99.475,5.047,,,,20110118,220642,1.00
DE76B4140727C2B4,S,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20110118,132538,20110121,10000.00,94.077,5.676,,,,20110118,220642,1.00
15CE9918BD5B4B82,S,13063AG24,CALIFORNIA ST VAR PURP,20080301,5.500,20260301,,,20110118,132540,20110121,10000.00,100.750,5.371,,,,20110118,220642,1.00
EE2D2E8C53E4C833,P,259309VF6,DOUGLAS CNTY NEB SCH DIST TAXABLE-SER A-BUILD AMER BDS,20100128,5.346,20220615,,,20110118,132423,20110121,130000.00,102.464,5.013,,,,20110118,220642,1.00
20A34053D534C3CB,D,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20110118,132538,20110121,10000.00,93.952,,,,,20110118,220642,1.00
1F21903E588D97FC,P,6499053M6,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-,20100826,3.000,20140515,,,20110118,132522,20110118,800000.00,101.943,2.388,,,,20110118,220642,1.00
031FE06CB705589A,D,13063AG24,CALIFORNIA ST VAR PURP,20080301,5.500,20260301,,,20110118,132540,20110121,10000.00,99.000,,,,,20110118,220642,1.00
424E7236F00232DA,D,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20110118,132539,20110121,65000.00,103.970,,,,,20110118,220642,1.00
74253020C7C245BB,D,66285WGA8,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER-AGM-CR,20101208,6.000,20340101,,,20110118,132441,20110121,35000.00,102.097,,,,,20110118,220642,1.00
1D42AA0D44030E40,D,259309VF6,DOUGLAS CNTY NEB SCH DIST TAXABLE-SER A-BUILD AMER BDS,20100128,5.346,20220615,,,20110118,132423,20110121,130000.00,102.463,,,,,20110118,220642,1.00
0D124DB6E128316A,S,040665AJ0,ARIZONA ST UNIV NANOTECHNOLOGY REF-ARIZ ST UNIV PROJ-SER A,20090429,5.000,20340301,,,20110118,132545,20110121,20000.00,96.375,5.273,,,,20110118,220642,1.00
C191CFE9AEBACF86,S,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,,,20110118,132546,20110121,1MM+,99.685,5.020,,,,20110118,220642,1.00
857CD407B6B14DFB,D,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,,,20110118,132546,20110121,1MM+,99.635,,,,,20110118,220642,1.00
07C0B5F9F43D7E22,S,914062CY8,UNIVERSITY ARIZ MED CTR CORP REF,19930501,5.000,20210701,,,20110118,132553,20110121,10000.00,96.670,5.421,,,,20110118,220642,1.00
89DD5A4C6978234A,S,592596RF9,METROPOLITAN TRANSN AUTH N Y SER E,19971001,5.500,20170701,,,20110118,132547,20110121,25000.00,110.512,1.128,,,,20110118,220642,1.00
50FDA4D2CDE91935,P,66285WGA8,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER-AGM-CR,20101208,6.000,20340101,,,20110118,132400,20110121,35000.00,101.847,5.753,,,,20110118,220642,1.00
55D5DBF56421B025,D,006116BF3,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,5.000,20240815,,,20110118,132410,20110121,540000.00,98.825,,S,,,20110118,220642,1.00
19C66484E938BF88,P,709223XV8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20301201,,,20110118,132551,20110121,525000.00,66.250,6.039,,,,20110118,220642,1.00
4CE8DE9D10336404,D,452152CM1,ILLINOIS ST REF,20100303,5.000,20150101,,,20110118,131836,20110121,75000.00,101.350,,,,,20110118,220642,1.00
CC91FD58FC4D7FA0,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110118,132322,20110121,200000.00,89.004,,,,,20110118,220642,1.00
AFE30F49B7D45935,S,13063AF82,CALIFORNIA ST VAR PURP,20080301,5.125,20240301,,,20110118,132600,20110121,50000.00,99.758,5.150,,,,20110118,220642,1.00
36A0BE84ED50BFD9,P,160131BL1,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20301201,,,20110118,132537,20110121,25000.00,93.590,5.797,,,,20110118,220642,1.00
0CF2D6569FB0E879,P,56052EWN4,MAINE ST HSG AUTH MTG PUR SER A-1,20060314,4.000,20161115,,,20110118,132559,20110121,100000.00,100.617,3.857,,,,20110118,220642,1.00
6423CBD6F1F0A2D2,S,938782DZ9,WASHINGTON D C MET AREA TRAN TRANSIT-SER A,20090609,5.250,20290701,,,20110118,132546,20110121,25000.00,99.100,5.327,,,,20110118,220642,1.00
804B46C03CAB3A1D,D,160131BL1,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20301201,,,20110118,132537,20110121,25000.00,93.590,,,,,20110118,220642,1.00
D0EB447F5071ABD3,S,60242ABM0,MILWAUKEE WIS REDEV AUTH VAR-HSG-MCKINLEY GARDENS PROJ,20090422,,20440201,,,20110118,132603,20110119,25000.00,100.000,,,,,20110118,220642,1.00
C6719C59922215E0,P,709223XV8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20301201,,,20110118,132558,20110121,75000.00,66.250,6.039,,,,20110118,220642,1.00
670C9AC6FDDDB806,S,976834EK3,WISCONSIN PUB PWR INC SYS PWR SER A,20051102,5.000,20170701,,,20110118,132555,20110121,10000.00,106.122,3.500,,,,20110118,220642,1.00
7C923CD668F43ECC,S,13066YED7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20170501,,,20110118,132436,20110121,100000.00,106.859,0.751,,,,20110118,220642,1.00
D991D8C42391D5B9,D,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20110118,132535,20110121,15000.00,96.670,,,,,20110118,220642,1.00
3218968C135A6701,D,938782DZ9,WASHINGTON D C MET AREA TRAN TRANSIT-SER A,20090609,5.250,20290701,,,20110118,132546,20110121,25000.00,99.000,,,,,20110118,220642,1.00
DC827EB7B33561F7,S,57586CFW0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20050803,5.000,20320715,,,20110118,132559,20110121,50000.00,102.150,4.465,,,,20110118,220642,1.00
5EA8882433992B61,S,576004ED3,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,20020601,5.375,20180601,,,20110118,132556,20110121,200000.00,105.898,1.000,,,,20110118,220642,1.00
4988E71D9E94910E,S,544495PU2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20081125,5.250,20380701,,,20110118,132520,20110121,50000.00,100.916,5.100,,,,20110118,220642,1.00
9FB019D0E7E4AB63,S,312673DR4,FAYETTEVILLE ARK SALES & USE SER A,20061101,4.000,20211101,,,20110118,132554,20110121,125000.00,100.000,3.999,,,,20110118,220642,1.00
9D2921DDEB55A26C,P,841531BF2,SOUTHEAST WIS PROFESSIONAL  ,19970429,0.000,20291215,,,20110118,132616,20110121,25000.00,32.747,5.994,,,,20110118,220642,1.00
B2ADD9BDCFB53992,P,709223XV8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20301201,,,20110118,132605,20110121,200000.00,66.250,6.039,,,,20110118,220642,1.00
CAEC722C9C0ACA29,P,709223XV8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20301201,,,20110118,132610,20110121,500000.00,66.250,6.039,,,,20110118,220642,1.00
1927E1E2C30C899B,S,986082CG8,YONKERS N Y SER B,20050623,3.600,20150801,,,20110118,132605,20110121,25000.00,102.023,3.117,,,,20110118,220642,1.00
4F4FF12EC15E4D67,S,452151R54,ILLINOIS ST REF-SER B,20070627,5.000,20120101,,,20110118,132606,20110121,25000.00,102.606,2.195,,,,20110118,220642,1.00
6E8CFC667787C073,S,278353DE4,EATONTOWN N J SCH DIST ,20060801,5.000,20330201,,,20110118,132609,20110121,10000.00,99.754,5.018,,,,20110118,220642,1.00
90C9391CF40B67D6,D,452151R54,ILLINOIS ST REF-SER B,20070627,5.000,20120101,,,20110118,132606,20110121,25000.00,102.506,,,,,20110118,220642,1.00
6A35C8CA7819171A,S,60412LAD1,MINNESOTA ST 911 REV ,20061101,4.000,20110601,,,20110118,132608,20110121,125000.00,101.315,0.352,,,,20110118,220642,1.00
34C24F258FDE1B0F,S,088563UU3,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,4.375,20190501,,,20110118,132602,20110121,75000.00,103.781,3.837,,,,20110118,220642,1.00
1E982E600F4A1A19,S,809502AX5,SCOTT CNTY IOWA REV REF-RIDGECREST VILLAGE,20041101,5.625,20181115,,,20110118,132556,20110121,10000.00,97.677,6.000,,,,20110118,220642,1.00
CD37F4CED11BF607,S,170016UK3,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,4.750,20290501,,,20110118,132608,20110121,15000.00,97.002,5.002,,,,20110118,220642,1.00
610FE06B86EC85C5,S,745181C70,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20340701,,,20110118,132616,20110121,35000.00,95.408,5.604,,,,20110118,220642,1.00
2561376A5546058F,D,914062CY8,UNIVERSITY ARIZ MED CTR CORP REF,19930501,5.000,20210701,,,20110118,132530,20110121,10000.00,94.292,,,,,20110118,220642,1.00
32714D1F8F21ECE8,D,170016UK3,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,4.750,20290501,,,20110118,132608,20110121,15000.00,95.100,,,,,20110118,220642,1.00
B874A3131953A336,D,745181C70,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20340701,,,20110118,132616,20110121,35000.00,93.657,,,,,20110118,220642,1.00
2A58CCC1E5346EEA,S,223658PZ2,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20420615,,,20110118,132600,20110121,50000.00,79.306,5.966,,,,20110118,220642,1.00
50F56F385E15CEC4,S,130685JP6,CALIFORNIA ST PUB WKS BRD CMNTY COLLEGE-E-FGIC-BHAC NICO,20051001,5.000,20251001,,,20110118,132600,20110121,100000.00,99.827,5.016,,,,20110118,220642,1.00
6C88D509B5B0D27F,S,13068H6D1,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-TEN ADMIN-A,20020301,5.000,20270301,,,20110118,132600,20110121,100000.00,90.437,5.929,,,,20110118,220642,1.00
D74FAED7CBAFF656,S,005176GQ9,ADA & CANYON CNTYS IDAHO JT ,20080123,4.000,20220915,,,20110118,132621,20110121,10000.00,99.150,4.092,,,,20110118,220642,1.00
58225379FD66F6B8,P,68702PAF9,ORO VY ARIZ ORACLE RD IMPT IMPT,20050120,5.000,20120101,,,20110118,132447,20110121,10000.00,98.250,6.942,,,,20110118,220642,1.00
254CD3C6655C6A5A,S,0386812V3,ARAPAHOE CNTY COLO SCH DIST ,20090210,4.000,20161215,,,20110118,132619,20110121,15000.00,109.238,2.315,,,,20110118,220642,1.00
1866E9002F0AB2B2,D,387874TW0,GRANT CNTY WASH PUB UTIL DIST REF-SER H,20011115,5.375,20190101,,,20110118,132545,20110121,25000.00,99.465,,P,,,20110118,220642,1.00
E8AF5BC947629B31,D,646039RC3,NEW JERSEY ST REF-SER O,20090612,5.250,20220801,,,20110118,132605,20110121,250000.00,106.747,,P,,,20110118,220642,1.00
9868A6D47F6B0B26,S,296807LG3,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,6.000,20301101,,,20110118,132625,20110121,15000.00,102.632,5.645,,,,20110118,220642,1.00
9C2D10EB022F3463,S,611148BH9,MONROE N J MUN UTILS AUTH ,20040915,3.850,20170701,,,20110118,132620,20110121,10000.00,103.266,2.847,,,,20110118,220642,1.00
AA79E2FC1B75AFF8,D,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20110118,132300,20110121,1000000.00,96.700,,,,,20110118,220642,1.00
A707E4365C6F900B,S,9277802M7,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20031101,4.500,20230901,,,20110118,132618,20110121,25000.00,101.500,3.889,,,,20110118,220642,1.00
F737B7049B1A7F49,S,234839JU3,DALLAS CNTY TEX UTIL & UNREFUNDED BAL-CAP APPREC-2000,19860715,0.000,20120215,,,20110118,132609,20110121,20000.00,97.266,2.616,,,,20110118,220642,1.00
6035B27CC99B7450,D,709223XV8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20301201,,,20110118,132616,20110121,1MM+,66.500,,,,,20110118,220642,1.00
5DAD79916584FF1B,P,89602NGZ1,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-GEN PURP-SER A,20011115,5.000,20320101,,,20110118,132613,20110119,10000.00,103.278,1.511,,,,20110118,220642,1.00
A89D04537FDC81A1,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110118,132615,20110121,40000.00,97.875,5.175,,,,20110118,220642,1.00
0B4789BCF41501B5,P,6459168M2,NEW JERSEY ECONOMIC DEV AUTH APPLEWOOD ESTATES PROJ-SER A,20051015,4.250,20171001,,,20110118,132600,20110121,25000.00,75.228,9.302,,,,20110118,220642,1.00
16F5C1285F46F814,S,67755CYA1,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20090917,5.000,20191001,,,20110118,132624,20110121,85000.00,108.780,3.804,,,,20110118,220642,1.00
647144216E08D66E,D,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20110118,132538,20110121,250000.00,91.843,,S,,,20110118,220642,1.00
1E54F48E2F118388,S,176553ES0,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20160601,,,20110118,132622,20110121,200000.00,103.860,4.188,,,,20110118,220642,1.00
7BF2E04A9EEF2C12,S,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20110118,132623,20110121,20000.00,88.137,5.900,,,,20110118,220642,1.00
B3EC2E05E47B4484,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110118,132539,20110121,20000.00,105.750,6.586,,,,20110118,220642,1.00
D5C9139C128AE611,P,652113SA0,NEWPORT MESA CALIF UNI SCH ELECTION OF 2000,20031101,5.000,20120801,,,20110118,132621,20110121,25000.00,105.071,1.626,,,,20110118,220642,1.00
378B650080F9D3B6,P,645918RR6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,4.000,20180901,,,20110118,132359,20110121,125000.00,95.759,4.668,,,,20110118,220642,1.00
70CF757E355A6645,P,59259YCS6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-2,20100211,4.000,20141115,,,20110118,132100,20110121,75000.00,103.425,3.042,,,,20110118,220642,1.00
FD6BED15BDFB2BEC,P,736690AR9,PORTLAND ORE ECONOMIC DEV REV REF-BROADWAY PROJ-SER A,20081022,6.500,20350401,,,20110118,132630,20110121,10000.00,102.575,6.051,,,,20110118,220642,1.00
B23D05E56D804534,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110118,132630,20110121,25000.00,97.250,5.228,,,,20110118,220642,1.00
262BBCD9C88BCB25,D,679077RQ2,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,5.000,20160715,,,20110118,131843,20110121,70000.00,111.005,,,,,20110118,220642,1.00
C2F00EB8F8C3F6E4,S,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20110118,132632,20110121,100000.00,96.156,5.117,,,,20110118,220642,1.00
6FC900BC4CCD62F7,P,058214CM7,BALDWIN PARK CALIF PUB FING SAN GABRIEL RIVER TAX ALLOC,19980501,5.000,20210801,,,20110118,132633,20110121,35000.00,90.989,6.177,,,,20110118,220642,1.00
8ED74E0030EED70D,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110118,132636,20110121,10000.00,98.375,4.780,,,,20110118,220642,1.00
AA7A75DBC9E27411,P,575765WG3,MASSACHUSETTS MUN WHSL ELEC CO PROJ NO 6-SER A,20011107,5.250,20150701,,,20110118,132530,20110121,10000.00,98.320,5.682,,,,20110118,220642,1.00
2B934BE2A7EC2E94,S,68607KZW2,OREGON ST BD BK REV ORE ECONOMIC & CMNTY DEV-SER A,20090527,4.750,20340101,,,20110118,132629,20110121,5000.00,99.121,4.813,,,,20110118,220642,1.00
D338ABF38AE3CC4F,P,858841CD9,STEPHENSON & JO DAVIESS CNTY REF,20030701,3.000,20120101,,,20110118,132321,20110121,300000.00,100.425,2.541,,,,20110118,220642,1.00
2B2EE1B0D2116FD1,D,756864BT0,RED RIVER AUTH TEX POLLUTN CTL REF-AEP TEX NORTH CO PUB SVC,20070501,4.450,20200601,,,20110118,132538,20110121,50000.00,93.020,,S,,,20110118,220642,1.00
1332416FAAA54264,D,2491813K2,DENVER COLO CITY & CNTY ARPT SYS-SER A,20060817,5.000,20171115,,,20110118,132319,20110121,10000.00,103.823,,,,,20110118,220642,1.00
30BD41F34C167874,D,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110118,132630,20110121,25000.00,95.375,,,,,20110118,220642,1.00
0C2539AC2D95EDF3,D,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20110118,132632,20110121,100000.00,95.906,,,,,20110118,220642,1.00
F51DA218886B2FCB,D,745277NU3,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20180801,,,20110118,132443,20110121,250000.00,101.819,,S,,,20110118,220642,1.00
B4CE4FC4E8E5BD87,D,575765WG3,MASSACHUSETTS MUN WHSL ELEC CO PROJ NO 6-SER A,20011107,5.250,20150701,,,20110118,132530,20110121,10000.00,98.320,,,,,20110118,220642,1.00
AB2C695CCD6837E0,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110118,132325,20110121,15000.00,89.406,,P,,,20110118,220642,1.00
2C30EADDF08C5D91,D,214613JW2,COOK CNTY ILL SCH DIST NO 117 UNREFUNDED BAL-SER B,20030601,3.250,20111201,,,20110118,132337,20110121,265000.00,101.025,,P,,,20110118,220642,1.00
24B6CC8EF242C4CA,D,93974CTR1,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20200701,,,20110118,132537,20110121,25000.00,111.552,,,,,20110118,220642,1.00
4337FA775C57177E,D,93974CTR1,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20200701,,,20110118,132535,20110121,25000.00,111.802,,,,,20110118,220642,1.00
CEE820EB5B737F79,D,914062CY8,UNIVERSITY ARIZ MED CTR CORP REF,19930501,5.000,20210701,,,20110118,132515,20110121,10000.00,94.542,,,,,20110118,220642,1.00
E7C58D43933B2A15,P,59334DGZ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20391001,,,20110118,132600,20110121,100000.00,90.500,5.674,,,,20110118,220642,1.00
B5786235CB25BD70,P,455421KY2,INDIANAPOLIS-MARION CNTY IND ,20070503,4.000,20150701,,,20110118,132215,20110121,50000.00,104.000,2.580,,,,20110118,220642,1.00
5931B5AEAB5A6E20,S,917565HN6,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20360615,,,20110118,132600,20110121,10000.00,98.431,5.111,,,,20110118,220642,1.00
EFD556ED27F8B8D9,S,899520DP2,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20361215,,,20110118,132646,20110121,50000.00,93.750,5.452,,,,20110118,220642,1.00
2969A5360F7B994F,P,77316QDR7,ROCKFORD ILL REF-SER H,20041215,4.000,20151215,,,20110118,132639,20110121,30000.00,102.534,3.207,,,,20110118,220642,1.00
5F1B78B6ECE1B353,S,678519HJ1,OKLAHOMA CITY OKLA ,20080301,5.000,20170301,,,20110118,132623,20110121,20000.00,111.188,2.983,,,,20110118,220642,1.00
93E3D39A6197017B,S,251255Q32,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,4.500,20350701,,,20110118,132528,20110121,10000.00,79.899,6.091,,,,20110118,220642,1.00
2FFB88109FE9AF7F,S,576002BN8,MASSACHUSETTS ST SPL OBLIG REF,20050727,5.500,20300101,,,20110118,132531,20110121,25000.00,99.000,5.586,,,,20110118,220642,1.00
8A9814B8D6B516DA,P,57419PHN2,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER C,20070620,3.700,20120901,,,20110118,132541,20110121,20000.00,99.000,4.347,,,,20110118,220642,1.00
DABFB016C08A257C,S,59469C7M9,MICHIGAN ST STRATEGIC FD LTD REF-AMT-DETROIT ED CO PJ-SER A,20040401,4.875,20290601,,,20110118,132547,20110121,30000.00,86.304,6.127,,,,20110118,220642,1.00
FDACA09F63BCC025,S,57419PHN2,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER C,20070620,3.700,20120901,,,20110118,132600,20110121,20000.00,100.500,3.377,,,,20110118,220642,1.00
AC14AA4C2FAB437E,D,251255Q32,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,4.500,20350701,,,20110118,132528,20110121,10000.00,79.500,,,,,20110118,220642,1.00
07A3DB2CF98E0307,P,454272GX7,INDIAN HILL OHIO EXMP VLG SCH SCH IMPT,20010401,5.000,20231201,,,20110118,132642,20110121,30000.00,102.534,2.014,,,,20110118,220642,1.00
BAA7DA04402E2D8F,P,541008DE5,LOGAN HOCKING OHIO LOC SCH UNREFUNDED BAL-CONSTR & IMPT,20011113,5.000,20291201,,,20110118,132644,20110121,15000.00,102.434,2.129,,,,20110118,220642,1.00
2D55D5746C086074,D,915346FJ4,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.375,20320101,Y,,20110118,132600,20110127,50000.00,94.500,,,,,20110118,220642,1.00
859E2338C9C70852,D,938782DZ9,WASHINGTON D C MET AREA TRAN TRANSIT-SER A,20090609,5.250,20290701,,,20110118,132500,20110121,25000.00,98.750,,,,,20110118,220642,1.00
78E4D881315BCCF5,D,938782DZ9,WASHINGTON D C MET AREA TRAN TRANSIT-SER A,20090609,5.250,20290701,,,20110118,132544,20110121,25000.00,99.000,,,,,20110118,220642,1.00
0377C27A67700601,S,59259NLU5,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.250,20241115,,,20110118,132651,20110121,25000.00,102.702,3.695,,,,20110118,220642,1.00
41A9CC22BAC30892,P,914402XS6,UNIVERSITY MD SYS AUXILIARY UNREFUNDED BALANCE-SER A,20020615,5.250,20170401,,,20110118,130940,20110121,200000.00,103.874,1.950,,,,20110118,220642,1.00
5B87E70B2CEC3675,P,172252XQ6,CINCINNATI OHIO CITY SCH DIST CLASSROOM FACS CONSTR & IMPT,20031001,4.750,20271201,,,20110118,132646,20110121,10000.00,107.953,1.881,,,,20110118,220642,1.00
778CA4BB833F1B40,D,087671B93,BETTENDORF IOWA SER A,20080601,4.000,20160601,,,20110118,131705,20110121,50000.00,106.375,,,,,20110118,220642,1.00
A8E2D261A8064A35,P,145807L50,CARSON CITY NEV ,20010801,5.000,20120601,,,20110118,132600,20110121,110000.00,101.344,1.253,,,,20110118,220642,1.00
483040F4B8EDA5A3,P,13033WUL5,CALIFORNIA INFRASTRUCTURE & CALIF SCIENCE CTR PHASE II-A,20060816,4.500,20310501,,,20110118,132656,20110118,5000.00,66.647,7.799,,,,20110118,220642,1.00
460C438810721C55,S,67910HLR9,OKLAHOMA ST MUN PWR AUTH PWR SER A,20081030,6.000,20380101,,,20110118,132657,20110121,100000.00,104.500,5.218,,,,20110118,220642,1.00
239022899F8B4E1A,P,088563UU3,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,4.375,20190501,,,20110118,132552,20110121,75000.00,102.531,4.012,,,,20110118,220642,1.00
F2E3F79215F095B7,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110118,132644,20110121,50000.00,86.500,6.028,,,,20110118,220642,1.00
C93AC42E59A06E87,S,769123HX1,RIVERSIDE CNTY CALIF REDEV AGY MID-CNTY REDEV PROJ AREA-SER C,20100708,6.250,20401001,,,20110118,132655,20110121,25000.00,87.314,7.300,,,,20110118,220642,1.00
5302AC8AAF6C507A,S,64972FBX3,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,5.000,20290615,,,20110118,132657,20110121,25000.00,99.804,5.016,,,,20110118,220642,1.00
127EAB8D21F02317,S,64966AY82,NEW YORK N Y SER A,20011101,5.500,20131101,,,20110118,132658,20110121,55000.00,104.247,1.276,,,,20110118,220642,1.00
2B89C7590114EFAD,P,821686XT4,SHELBY CNTY TENN TAXABLE-PUB IMPT & SCH-C,20090930,5.750,20340401,,,20110118,132531,20110121,195000.00,97.390,5.958,,,,20110118,220642,1.00
59C59501139ED81C,P,821686XT4,SHELBY CNTY TENN TAXABLE-PUB IMPT & SCH-C,20090930,5.750,20340401,,,20110118,132531,20110121,120000.00,97.390,5.958,,,,20110118,220642,1.00
903329E83CBA3C9A,P,821686XT4,SHELBY CNTY TENN TAXABLE-PUB IMPT & SCH-C,20090930,5.750,20340401,,,20110118,132531,20110121,60000.00,97.390,5.958,,,,20110118,220642,1.00
6125EAAE2EC54364,P,821686XT4,SHELBY CNTY TENN TAXABLE-PUB IMPT & SCH-C,20090930,5.750,20340401,,,20110118,132531,20110121,60000.00,97.390,5.958,,,,20110118,220642,1.00
79B8F7996A5E0A91,P,821686XT4,SHELBY CNTY TENN TAXABLE-PUB IMPT & SCH-C,20090930,5.750,20340401,,,20110118,132531,20110121,210000.00,97.390,5.958,,,,20110118,220642,1.00
1F99F18BDBDAE828,P,821686XT4,SHELBY CNTY TENN TAXABLE-PUB IMPT & SCH-C,20090930,5.750,20340401,,,20110118,132531,20110121,300000.00,97.390,5.958,,,,20110118,220642,1.00
E8CA6301505E5ADB,P,239007CR6,DAVIS CNTY UTAH MUN BLDG AUTH TAXABLE-RECOVERY ZONE BDS,20101021,5.900,20351101,,,20110118,132613,20110121,105000.00,93.825,6.399,,,,20110118,220642,1.00
A339C94C46CEF768,D,64972FBX3,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,5.000,20290615,,,20110118,132657,20110121,25000.00,97.929,,,,,20110118,220642,1.00
90A65DCB30C08ED1,D,64966AY82,NEW YORK N Y SER A,20011101,5.500,20131101,,,20110118,132658,20110121,55000.00,104.122,,,,,20110118,220642,1.00
4978B153FACB10BD,S,792909CT8,ST PAUL MINN HSG & REDEV AUTH ALLINA HEALTH SYS-SER A-1,20091110,5.250,20291115,,,20110118,132702,20110121,10000.00,97.080,5.500,,,,20110118,220642,1.00
A776E750ABD3BD36,S,733508AD7,PORT ARTHUR TEX NAV DIST INDL VAR-AIR PRODS PROJ,20050501,,20400501,,,20110118,131235,20110118,115000.00,100.000,0.000,,,,20110118,220642,1.00
59E1A493593852A9,P,213247CA5,COOK CNTY ILL REV NAVISTAR INTL-RECOVERY ZONE,20101026,6.500,20401015,,,20110118,132309,20110119,1MM+,93.516,7.021,,,,20110118,220642,1.00
966906EAC52BAB95,S,57586CE27,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20371001,,,20110118,132657,20110121,25000.00,86.677,6.007,,,,20110118,220642,1.00
93A014BAEE5ED0C6,S,576002BN8,MASSACHUSETTS ST SPL OBLIG REF,20050727,5.500,20300101,,,20110118,132634,20110121,25000.00,99.000,5.586,,,,20110118,220642,1.00
09004F2706FEF565,D,858841CD9,STEPHENSON & JO DAVIESS CNTY REF,20030701,3.000,20120101,,,20110118,132406,20110121,300000.00,100.525,,P,,,20110118,220642,1.00
BDA7BB8A37F654C6,S,592643AD2,METROPOLITAN WASH D C ARPTS FIRST SR LIEN-SER A,20090812,5.250,20441001,,,20110118,132704,20110121,50000.00,95.991,5.513,,,,20110118,220642,1.00
12925AF5F4DBDA2B,S,646065G89,NEW JERSEY ST EDL FACS AUTH PRINCETON THEOLOGICAL-SER A,20100211,5.000,20300701,,,20110118,132704,20110131,100000.00,101.986,4.736,,,,20110118,220642,1.00
7239ADF03CAC5E6B,S,513660FD7,LAMPASAS TEX INDPT SCH DIST LTD TAX-SCH BLDG,20070615,5.000,20130215,,,20110118,132535,20110121,530000.00,108.483,0.850,,,,20110118,220642,1.00
D9B1CC3C4EFA64A4,P,708692AD0,PENNSYLVANIA ECONOMIC DEV FING USG CORP PROJ,19990701,6.000,20310601,,,20110118,132652,20110121,1MM+,80.653,7.929,,,,20110118,220642,1.00
79F0588A94ED4D90,D,13033WUL5,CALIFORNIA INFRASTRUCTURE & CALIF SCIENCE CTR PHASE II-A,20060816,4.500,20310501,,,20110118,132502,20110121,5000.00,66.646,,,,,20110118,220642,1.00
A9C62C8DAF9F58F8,D,34160PAH2,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20060301,5.000,20130801,,,20110118,132131,20110121,50000.00,107.125,,,,,20110118,220642,1.00
0245C3527A23C48C,D,59465HHU3,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP DETROIT-A-BHAC-CR,19970901,5.500,20240815,,,20110118,132659,20110121,100000.00,100.000,,,,,20110118,220642,1.00
59A024BBFE8E01FA,D,592643AD2,METROPOLITAN WASH D C ARPTS FIRST SR LIEN-SER A,20090812,5.250,20441001,,,20110118,132704,20110121,50000.00,94.301,,,,,20110118,220642,1.00
8B117109D7AE3114,D,646065G89,NEW JERSEY ST EDL FACS AUTH PRINCETON THEOLOGICAL-SER A,20100211,5.000,20300701,,,20110118,132704,20110131,100000.00,100.486,,,,,20110118,220642,1.00
AE6F94851C85C608,D,278353DE4,EATONTOWN N J SCH DIST ,20060801,5.000,20330201,,,20110118,132643,20110121,10000.00,99.154,,,,,20110118,220642,1.00
00D4A4373861AE43,D,296807LG3,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,6.000,20301101,,,20110118,132603,20110121,15000.00,100.002,,,,,20110118,220642,1.00
9AF8C3C331AFE6AA,D,278353DE4,EATONTOWN N J SCH DIST ,20060801,5.000,20330201,,,20110118,132559,20110121,10000.00,99.404,,,,,20110118,220642,1.00
B6CD1AB6B3D236F4,D,296807LG3,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,6.000,20301101,,,20110118,132559,20110121,15000.00,100.252,,,,,20110118,220642,1.00
1C7174F747D96538,D,59465HHG4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MED-A-BHAC,19970901,5.500,20240815,,,20110118,132705,20110121,100000.00,100.000,,,,,20110118,220642,1.00
1E1F0DBACA3D9CCD,S,645172FP7,NEW HAVEN MICH CMNTY SCHS SCH BLDG & SITE,20021127,5.000,20280501,,,20110118,132703,20110121,5000.00,105.296,1.953,,,,20110118,220642,1.00
FE7167A45BEC386C,P,93975WCA1,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20340601,,,20110118,132704,20110121,50000.00,90.861,5.713,,,,20110118,220642,1.00
C59F4B0E3A40DA2F,P,762242YA7,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-ROGER WILLIAMS ,19980901,5.125,20141115,,,20110118,132614,20110121,50000.00,97.045,6.000,,,,20110118,220642,1.00
1A622970D6D60125,S,278353DE4,EATONTOWN N J SCH DIST ,20060801,5.000,20330201,,,20110118,132649,20110121,10000.00,99.754,5.018,,,,20110118,220642,1.00
C1FBE7E6A135DCFF,D,13077CTL8,CALIFORNIA ST UNIV REV TAXABLE-SYSTEMWIDE-B-BUILD,20100406,6.484,20411101,,,20110118,132400,20110121,25000.00,93.251,,,,,20110118,220642,1.00
AE0C707A1BA2035C,D,59259NLU5,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.250,20241115,,,20110118,132650,20110121,25000.00,101.702,,,,,20110118,220642,1.00
66834EFD2EBA866A,S,442435VW0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.250,20331115,,,20110118,132715,20110121,20000.00,100.950,5.107,,,,20110118,220642,1.00
3A634BA183270484,S,674684MX0,OCEAN CITY N J GEN IMPT,20080715,4.000,20190715,,,20110118,132712,20110121,25000.00,105.207,3.291,,,,20110118,220642,1.00
268C419F6517CBC0,S,187882MK8,CLINTON MASS MUN PURP LN,20090615,5.000,20170601,,,20110118,132705,20110121,75000.00,113.316,2.707,,,,20110118,220642,1.00
34045E9FFCB18B12,S,088563VC2,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.375,20270501,,,20110118,132715,20110121,50000.00,101.102,5.222,,,,20110118,220642,1.00
6EA45522AA2369D0,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110118,132400,20110121,50000.00,97.053,5.200,,,,20110118,220642,1.00
C2BE6EE37728B10C,S,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20110118,132717,20110121,10000.00,96.607,5.000,,,,20110118,220642,1.00
B04B724BF69C057D,S,68702PAF9,ORO VY ARIZ ORACLE RD IMPT IMPT,20050120,5.000,20120101,,,20110118,132604,20110121,10000.00,100.000,4.997,,,,20110118,220642,1.00
AD15790EB204DAC3,P,23720DGW6,DARE CNTY N C CTFS PARTN ,20070314,4.000,20170601,,,20110118,132618,20110121,400000.00,102.889,3.489,,,,20110118,220642,1.00
F644BB6D78F72AF1,S,944488PZ2,WAYNE CNTY MICH TAXABLE-NTS-SER C,20090805,6.500,20110601,,,20110118,132530,20110121,1000000.00,101.515,2.250,,,,20110118,220642,1.00
288F23475F065218,P,592646J53,METROPOLITAN WASH D C ARPTS SER B,20090401,5.000,20291001,,,20110118,132600,20110121,1000000.00,94.756,5.450,,,,20110118,220642,1.00
0B5FDCC2EA666E34,P,78607PBJ5,SACRAMENTO CALIF SUBN WTR DIST REF,20090630,5.000,20281101,,,20110118,132708,20110121,250000.00,92.250,5.698,,,,20110118,220642,1.00
AD855A7EC2993008,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20110118,132700,20110121,70000.00,90.930,5.999,,,,20110118,220642,1.00
205D721531B1ABE5,S,576000EG4,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.000,20110815,,,20110118,132712,20110121,100000.00,101.495,1.342,,,,20110118,220642,1.00
3979D7FB816B187B,D,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20110118,132309,20110121,250000.00,91.783,,P,,,20110118,220642,1.00
DE7359AD9764A824,D,514014FH7,LANCASTER CNTY NEB SCH DIST NO LINCOLN PUB SCHS,20020605,5.250,20220115,,,20110118,132351,20110121,80000.00,103.500,,,,,20110118,220642,1.00
78986611A2A10F21,S,239397EZ1,DAWSON MINN REF-WTR & SWR-SER A,20110210,2.550,20170801,Y,,20110118,132235,20110210,115000.00,100.000,2.550,,,,20110118,220642,1.00
97B9397D7BC47D02,D,088563UU3,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,4.375,20190501,,,20110118,132552,20110121,75000.00,102.531,,,,,20110118,220642,1.00
804875F04770E278,D,674684MX0,OCEAN CITY N J GEN IMPT,20080715,4.000,20190715,,,20110118,132721,20110121,25000.00,103.500,,,,,20110118,220642,1.00
62FB86B1E5186147,P,227147LH6,CROMWELL CONN ,20080603,3.500,20120601,,,20110118,132200,20110121,200000.00,103.375,0.997,,,,20110118,220642,1.00
DEC4D86A7809BB56,S,64579FMA8,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20210701,,,20110118,132725,20110121,10000.00,47.753,7.203,,,,20110118,220642,1.00
F8493CD4FBFAB983,D,78607PBJ5,SACRAMENTO CALIF SUBN WTR DIST REF,20090630,5.000,20281101,,,20110118,132708,20110121,250000.00,92.250,,,,,20110118,220642,1.00
334CBD64CBC26CD2,D,562334DZ2,MANCHESTER N H ARPT REV UNREFUNDED BALANCE-SER A,19981001,4.500,20280101,,,20110118,132600,20110121,25000.00,91.648,,,,,20110118,220642,1.00
0A477E16FCA70E2E,D,575765WG3,MASSACHUSETTS MUN WHSL ELEC CO PROJ NO 6-SER A,20011107,5.250,20150701,,,20110118,132328,20110121,10000.00,98.520,,,,,20110118,220642,1.00
3C1C2DE56CB507E0,D,64579FMA8,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20210701,,,20110118,132725,20110121,10000.00,47.628,,,,,20110118,220642,1.00
F96E2747EE593CEC,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110118,132726,20110121,15000.00,99.428,5.666,,,,20110118,220642,1.00
567CFD5F893BCE70,P,67535FNK1,OCEANSIDE CALIF CTFS PARTN REF-OCEANSIDE CIVIC CTR PROJ,20050511,4.000,20120801,,,20110118,132600,20110121,10000.00,99.289,4.486,,,,20110118,220642,1.00
2B7791758C4328F3,S,372208DD7,GENEVA AREA OHIO CITY SCH DIST SCH IMPT,20030501,4.500,20221201,,,20110118,132728,20110121,10000.00,100.575,4.283,,,,20110118,220642,1.00
CC57E9F3965F8C24,S,452151MS9,ILLINOIS ST SER A,20031030,5.250,20141001,,,20110118,132729,20110121,10000.00,104.195,3.600,,,,20110118,220642,1.00
07CC2301D065B1D0,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20110118,132726,20110121,10000.00,92.556,6.700,,,,20110118,220642,1.00
BFE73D49D536E5AF,P,67754HAD1,OHIO ST AIR QUALITY DEV AUTH SUB-MARION ETHANOL LLC-SER B,20080306,10.000,20200201,,,20110118,132637,20110121,25000.00,88.500,12.129,,,,20110118,220642,1.00
46C5543134F79514,S,79730CAU8,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20320801,,,20110118,132725,20110125,25000.00,89.110,5.900,,,,20110118,220642,1.00
313F4AD9E85F937C,D,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20110118,132423,20110121,50000.00,101.907,,,,,20110118,220642,1.00
76497E913EAB46FA,D,040665AJ0,ARIZONA ST UNIV NANOTECHNOLOGY REF-ARIZ ST UNIV PROJ-SER A,20090429,5.000,20340301,,,20110118,132701,20110121,20000.00,94.875,,,,,20110118,220642,1.00
CBA490A1AD1AFE74,S,274345HF7,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER BDS,20101201,6.730,20390901,,,20110118,132638,20110121,10000.00,104.750,6.069,,,,20110118,220642,1.00
2837EDB20F5DF1EC,D,650013T21,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20190401,,,20110118,132209,20110121,1000000.00,105.234,,S,,,20110118,220642,1.00
E355530FEEB768D3,D,452151MS9,ILLINOIS ST SER A,20031030,5.250,20141001,,,20110118,132727,20110121,10000.00,104.195,,,,,20110118,220642,1.00
BF7A60523918E499,S,348815KP5,FORT SMITH ARK WTR & SWR REV REF-CONSTR,20080801,5.000,20321001,,,20110118,132734,20110121,25000.00,101.625,4.744,,,,20110118,220642,1.00
E0E6BEC35000A3CD,P,130175UM2,CALIFORNIA EDL FACS AUTH REV REF-STANFORD UNIV-SER R,20010816,5.000,20111101,,,20110118,132725,20110121,50000.00,102.412,1.858,,,,20110118,220642,1.00
6413EE7777D7EB0D,D,392274XE1,GREATER ORLANDO AVIATION AUTH REF-AMT-SER A,20090616,5.500,20231001,,,20110118,132723,20110121,15000.00,96.551,,,,,20110118,220642,1.00
07278FB2ECD73DD8,S,13063AG57,CALIFORNIA ST VAR PURP,20080301,5.250,20360301,,,20110118,132728,20110121,160000.00,90.000,6.027,,,,20110118,220642,1.00
CA7F378E88B7633B,S,13281NHF2,CAMDEN CNTY N J IMPT AUTH REV REF-GTD-CHERRY HILL TWP LIBR,20070413,4.000,20190501,,,20110118,132730,20110121,45000.00,103.454,3.384,,,,20110118,220642,1.00
5D475D3C98D7AACF,P,5816633E9,MC KINNEY TEX INDPT SCH DIST SCH BLDG,20080815,4.000,20190215,,,20110118,132717,20110121,300000.00,102.879,3.536,,,,20110118,220642,1.00
403C2F5AE15D0D91,P,913330AH9,UNITY TWP PA MUN AUTH SWR REV ,20040915,3.250,20111201,,,20110118,132719,20110121,50000.00,100.824,2.276,,,,20110118,220642,1.00
ACDAA7710CD97CF9,P,864766R93,SUFFOLK CNTY N Y PUB IMPT-SER B,20051101,4.250,20151101,,,20110118,132731,20110121,100000.00,106.569,2.772,,,,20110118,220642,1.00
6A73B62CF609C7E7,S,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20110118,132732,20110121,50000.00,100.000,5.250,,,,20110118,220642,1.00
AC8D512DCBE8E90A,S,052405AT4,AUSTIN TEX CMNTY COLLEGE DIST EDL FAC PROJ-ROUND ROCK CAMPUS,20080801,5.000,20270801,,,20110118,132734,20110121,50000.00,100.309,4.950,,,,20110118,220642,1.00
715BC8E552056EB3,S,49126KGW5,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,6.375,20400601,,,20110118,132732,20110121,5000.00,94.650,6.797,,,,20110118,220642,1.00
01B36315F6BDA824,D,64986AZD6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20280615,,,20110118,132228,20110121,25000.00,97.515,,,,,20110118,220642,1.00
0C4FEFE67E31458F,S,15504RCU1,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20341101,,,20110118,132738,20110121,10000.00,97.948,5.150,,,,20110118,220642,1.00
58B337A621AE7144,D,93975WCA1,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20340601,,,20110118,132609,20110121,50000.00,91.611,,,,,20110118,220642,1.00
84DF77100AAA91C2,D,64966A5Z4,NEW YORK N Y REVERT PRAM 5.375% 12/1/26-102,20020122,0.000,20261201,,,20110118,132658,20110121,10000.00,94.417,,P,,,20110118,220642,1.00
60EE312BD27FF430,D,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20110118,132732,20110121,50000.00,98.125,,,,,20110118,220642,1.00
393A68193402CBBE,D,052405AT4,AUSTIN TEX CMNTY COLLEGE DIST EDL FAC PROJ-ROUND ROCK CAMPUS,20080801,5.000,20270801,,,20110118,132734,20110121,50000.00,98.434,,,,,20110118,220642,1.00
CB066C32F267EB4A,D,49126KGW5,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,6.375,20400601,,,20110118,132732,20110121,5000.00,92.650,,,,,20110118,220642,1.00
04ACB826DBDF78C9,P,21226PGZ5,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,4.500,20260601,,,20110118,132700,20110121,30000.00,86.280,5.867,,,,20110118,220642,1.00
03BB099EFAEDDBE6,S,71883PGS0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-MBIA-FSA-CR,20071127,5.000,20370701,,,20110118,132742,20110121,20000.00,98.482,5.105,,,,20110118,220642,1.00
952661BC66264928,P,843375QG4,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20200101,,,20110118,132744,20110121,20000.00,65.291,4.823,,,,20110118,220642,1.00
DB1FACE72E261076,P,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20110118,132741,20110121,100000.00,84.454,6.349,,,,20110118,220642,1.00
1D1C7E1BA6EDF5A6,S,717903C48,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV HEALTH SYS-A,20070817,5.500,20300701,,,20110118,132739,20110121,15000.00,88.000,6.604,,,,20110118,220642,1.00
467BD493127313AF,S,92817LHS5,VIRGINIA ST RES AUTH CLEAN WTR SUB-ST REVOLVING FD,20080814,5.000,20191001,,,20110118,132726,20110121,5000.00,111.506,3.294,,,,20110118,220642,1.00
9CBB7AA79C728F63,D,0386812V3,ARAPAHOE CNTY COLO SCH DIST ,20090210,4.000,20161215,,,20110118,132606,20110121,15000.00,109.038,,,,,20110118,220642,1.00
E1DCEFDE3CA6456C,S,278353DE4,EATONTOWN N J SCH DIST ,20060801,5.000,20330201,,,20110118,132727,20110121,10000.00,99.754,5.018,,,,20110118,220642,1.00
7454200D6D4E17CC,S,078275XD1,BELLAIRE TEX ,20090615,4.000,20210215,,,20110118,132738,20110121,25000.00,100.784,3.886,,,,20110118,220642,1.00
8A49A3E722F61E11,S,296141CL6,ESCAMBIA CNTY FLA SCH BRD CTFS ,20020115,4.250,20120201,,,20110118,132730,20110121,5000.00,102.221,2.054,,,,20110118,220642,1.00
F30C56E3C5FAB910,D,92817LHS5,VIRGINIA ST RES AUTH CLEAN WTR SUB-ST REVOLVING FD,20080814,5.000,20191001,,,20110118,132727,20110121,5000.00,111.305,,,,,20110118,220642,1.00
B3D8D1B07F784058,D,13281NHF2,CAMDEN CNTY N J IMPT AUTH REV REF-GTD-CHERRY HILL TWP LIBR,20070413,4.000,20190501,,,20110118,132739,20110121,45000.00,101.750,,,,,20110118,220642,1.00
765F2C0F2D5CB2A0,D,078275XD1,BELLAIRE TEX ,20090615,4.000,20210215,,,20110118,132739,20110121,25000.00,100.684,,,,,20110118,220642,1.00
1B0D85E923EA66B4,D,745277QF3,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20190801,,,20110118,132445,20110121,15000.00,102.026,,,,,20110118,220642,1.00
3A9E1794517BEA5B,D,278353DE4,EATONTOWN N J SCH DIST ,20060801,5.000,20330201,,,20110118,132602,20110121,10000.00,99.154,,,,,20110118,220642,1.00
C40DEF9FFB0ACB09,D,278353DE4,EATONTOWN N J SCH DIST ,20060801,5.000,20330201,,,20110118,132641,20110121,10000.00,99.404,,,,,20110118,220642,1.00
916ACC80472B8FCF,D,684609SN1,ORANGE CNTY N C PUB IMPT-SER A,20050901,4.000,20160401,,,20110118,132100,20110121,15000.00,107.379,,,,,20110118,220642,1.00
32C954B2C9C3AECD,S,917542MH2,UTAH ST REF-SER A,20040302,5.000,20150701,,,20110118,132404,20110121,50000.00,112.696,2.000,,,,20110118,220642,1.00
7EEC1C6849B768CC,P,861422ED1,STOCKTON CALIF UNI SCH DIST CAP PROJS,20070307,4.375,20250201,,,20110118,132700,20110121,100000.00,81.825,6.351,,,,20110118,220642,1.00
38E79E2549102838,P,686076DV9,OREGON ST ECONOMIC DEV REV REF-GA-PACIFIC CORP PJ-SER 183,19971201,5.700,20251201,,,20110118,132742,20110121,5000.00,84.036,7.499,,,,20110118,220642,1.00
C0D69D91375EA9A4,P,68641HFL3,ORLANDO FLA CAP IMPT SPL REV SER B,20071023,4.500,20371001,,,20110118,132747,20110121,15000.00,85.272,5.565,,,,20110118,220642,1.00
4E754AB8105B3D67,S,721882DJ4,PIMA CNTY ARIZ STR & HWY REV ,20091202,4.000,20190701,,,20110118,132746,20110121,50000.00,104.030,3.446,,,,20110118,220642,1.00
CB9BB4EDCB0F4E7D,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110118,132746,20110131,10000.00,99.281,5.800,,,,20110118,220642,1.00
7A4FBA1985283806,P,616110AY8,MOORESVILLE N C ENTERPRISE ,20041115,3.500,20110501,,,20110118,132700,20110121,50000.00,100.190,2.789,,,,20110118,220642,1.00
5E858BAF4AF53195,P,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20110118,132651,20110121,130000.00,94.625,6.886,,,,20110118,220642,1.00
C6D642CAB6F5D97E,P,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20110118,132651,20110121,180000.00,94.625,6.886,,,,20110118,220642,1.00
AEFC59F50E4C46AF,P,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20110118,132651,20110121,40000.00,94.625,6.886,,,,20110118,220642,1.00
1EEDA21BA5AA8570,P,592659H58,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS,20020901,4.000,20120301,,,20110118,132736,20110121,60000.00,102.715,1.525,,,,20110118,220642,1.00
DC3182C528F2A7A8,D,875290BQ0,TAMPA FLA WTR & SWR REV ZERO % SERIAL DISC BDS,19820501,0.000,20151001,,,20110118,132729,20110121,10000.00,93.000,,,,,20110118,220642,1.00
6A323FC06571CD2F,P,516447BH1,LANSING MICH TAX INCREMENT FIN CAP APPREC-REF-TAXABLE,20091008,0.000,20280501,,,20110118,132750,20110121,30000.00,26.387,7.603,,,,20110118,220642,1.00
A100894FE2237DDF,P,108555FG3,BRIDGEVIEW ILL HARLEM AVE TIF I REDEV PROJ,20030604,3.100,20131201,,,20110118,132351,20110121,315000.00,99.214,3.390,,,,20110118,220642,1.00
AB9AEE4FF079E16C,P,875301CJ0,TAMPA-HILLSBOROUGH CNTY FLA ,20020201,5.000,20350701,,,20110118,132752,20110121,20000.00,82.514,6.428,,,,20110118,220642,1.00
216354D55DD3DACF,P,684517JT3,ORANGE CNTY FLA SCH BRD CTFS SER A,20060309,4.600,20290801,,,20110118,132750,20110121,25000.00,86.349,5.813,,,,20110118,220642,1.00
FE143860FC706F86,D,187882MK8,CLINTON MASS MUN PURP LN,20090615,5.000,20170601,,,20110118,132703,20110121,75000.00,111.191,,,,,20110118,220642,1.00
24BFEE4A4E872E9D,D,187882MK8,CLINTON MASS MUN PURP LN,20090615,5.000,20170601,,,20110118,132653,20110121,75000.00,111.316,,,,,20110118,220642,1.00
7CA6C2988798984B,S,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20110118,132749,20110121,15000.00,94.250,6.449,,,,20110118,220642,1.00
90A44E21E69116CE,D,790442AU1,ST JOHNS MICH BLDG AUTH   ,19970301,5.500,20151001,,,20110118,132751,20110121,10000.00,99.750,,,,,20110118,220642,1.00
BD4BC78C0079B577,D,108555FG3,BRIDGEVIEW ILL HARLEM AVE TIF I REDEV PROJ,20030604,3.100,20131201,,,20110118,132437,20110121,315000.00,99.314,,P,,,20110118,220642,1.00
1CD9C71D379CCF90,P,679472BL3,OLATHE LABETTE CNTY KANS PREREFUNDED-CAP ACCUM-SER A,19840920,0.000,20160201,,,20110118,132800,20110121,25000.00,86.608,2.880,,,,20110118,220642,1.00
ACD559FD46A1973C,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20110118,132754,20110121,30000.00,94.603,5.423,,,,20110118,220642,1.00
F54CBD766F3AA614,S,167485C90,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20250101,,,20110118,132758,20110121,50000.00,95.640,5.450,,,,20110118,220642,1.00
298939674BFFE26F,S,955190EF6,WEST PARK MUN UTIL DIST TEX ,20080801,6.000,20310501,,,20110118,132712,20110121,100000.00,100.000,5.997,,,,20110118,220642,1.00
F614A55723AC6137,P,96023PEH4,WESTFIELD-WASHINGTON IND FIRST MTG-SER B,20051213,5.125,20260115,,,20110118,132758,20110121,25000.00,96.901,5.430,,,,20110118,220642,1.00
0C1BEBB2126D7D10,D,976834EK3,WISCONSIN PUB PWR INC SYS PWR SER A,20051102,5.000,20170701,,,20110118,132556,20110121,10000.00,105.070,,,,,20110118,220642,1.00
BFD5DE1C61B71BDC,P,649787Y36,NEW YORK ST REF-SER C,20060419,3.625,20130415,,,20110118,132802,20110121,15000.00,103.993,1.792,,,,20110118,220642,1.00
99DBFB99181603C0,P,736740CM1,PORTLAND ORE REV LTD TAX-SER A,20010201,5.000,20240601,,,20110118,132804,20110121,10000.00,100.000,4.995,,,,20110118,220642,1.00
1270897A5660FDAD,D,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20110118,132803,20110121,30000.00,93.669,,,,,20110118,220642,1.00
903A30A418CB96D6,P,586158LE5,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20171201,,,20110118,132727,20110121,20000.00,109.343,1.643,,,,20110118,220642,1.00
B3B8886686895039,S,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,Y,,20110118,132759,20110121,15000.00,99.750,5.274,,,,20110118,220642,1.00
F7C54DB6C93DE9AB,P,13012EA32,CALIFORNIA CMNTY COLLEGE FING PREREFUNDED-SER A,20080612,5.000,20130501,,,20110118,132805,20110121,5000.00,106.657,1.995,,,,20110118,220642,1.00
C816B9998A8939FA,S,74529JAC9,PUERTO RICO SALES TAX FING SER B,20070731,6.050,20360801,,,20110118,132810,20110121,270000.00,104.012,5.321,,,,20110118,220642,1.00
13F4A385CFF21078,D,64711M5V5,NEW MEXICO FIN AUTH REV SUB LIEN PUB PJ REVOLVING FD-C,20070926,5.250,20190615,,,20110118,132335,20110121,10000.00,104.680,,S,,,20110118,220642,1.00
501C067845071B37,S,717252CF5,PHELPS CNTY MO HOSP REV PHELPS CNTY REGL MED CTR,20030901,4.450,20171001,,,20110118,132000,20110128,10000.00,96.904,5.000,,,,20110118,220642,1.00
8C5DB6F409F0A99B,S,64972FBX3,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,5.000,20290615,,,20110118,132808,20110121,20000.00,98.804,5.101,,,,20110118,220642,1.00
B8B1D87B235D0294,S,054095CF9,AVON IND TWO THOUSAND SCH BLDG FIRST MTG,20080626,4.500,20250715,,,20110118,132744,20110121,125000.00,94.889,5.000,,,,20110118,220642,1.00
9C4DA06F519A5C50,D,586158LE5,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20171201,,,20110118,132727,20110121,20000.00,109.343,,,,,20110118,220642,1.00
656BF12A29ADCBB8,P,762243VC4,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER A,20070516,5.000,20170515,,,20110118,132747,20110121,50000.00,101.500,4.721,,,,20110118,220642,1.00
84DB648D8FBFA4D3,D,64972FBX3,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,5.000,20290615,,,20110118,132808,20110121,20000.00,97.929,,,,,20110118,220642,1.00
D6F7BF706BD536AB,P,478718B40,JOHNSON CNTY KANS UNI SCH DIST REF-SER B,20090601,2.500,20140901,,,20110118,132217,20110121,140000.00,101.900,1.952,,,,20110118,220642,1.00
0C7D3C5ABCFB08EC,S,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20110118,132804,20110121,10000.00,94.250,6.449,,,,20110118,220642,1.00
7B5E510A71C6905F,S,702750AK6,PASSAIC CNTY N J IMPT AUTH PREAKNESS HEALTHCARE CTR PROJ,20050501,5.000,20170501,,,20110118,132808,20110121,15000.00,104.678,3.803,,,,20110118,220642,1.00
7AEEB1FC1B779BD3,S,839669MP0,SOUTH RIVER N J ,20071203,4.125,20181201,,,20110118,132807,20110121,40000.00,105.214,3.270,,,,20110118,220642,1.00
899B1C4345E02473,S,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20110118,132810,20110121,20000.00,94.250,6.449,,,,20110118,220642,1.00
7DBB5A14D0E33D0A,P,915455JZ3,UPPER ALLEGHENY PA JT SAN AUTH REF,20100615,3.500,20190301,,,20110118,132804,20110121,50000.00,94.350,4.333,,,,20110118,220642,1.00
1481E900DE875822,P,913330AH9,UNITY TWP PA MUN AUTH SWR REV ,20040915,3.250,20111201,,,20110118,132808,20110121,50000.00,100.824,2.276,,,,20110118,220642,1.00
78B49C7AA266BED0,S,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20110118,132754,20110121,300000.00,92.163,6.143,,,,20110118,220642,1.00
93E02AF535B7168E,S,414009DC1,HARRIS CNTY TEX CULTURAL ED REF-ST LUKES,20091112,5.000,20190215,,,20110118,124939,20110121,75000.00,105.244,4.226,,,,20110118,220642,1.00
3A376E4ABE78D8AA,S,470293FJ5,JAMES CITY CNTY VA ,20061228,4.250,20200615,,,20110118,132812,20110121,25000.00,106.328,3.150,,,,20110118,220642,1.00
ACA61701DBA14A3E,P,349250MA5,FORT WAYNE IND HOSP AUTH HOSP UNREFUNDED BAL-PARKVIEW HLTH,19981101,4.750,20281115,,,20110118,132811,20110121,5000.00,83.571,6.296,,,,20110118,220642,1.00
3010782E97B46DE0,D,839669MP0,SOUTH RIVER N J ,20071203,4.125,20181201,,,20110118,132816,20110121,40000.00,103.507,,,,,20110118,220642,1.00
9894387CAE14C5AD,P,767022CT1,RIO BRAVO-GREELEY CALIF UN CAP APPREC-SER B,19980806,0.000,20170901,,,20110118,132816,20110121,10000.00,70.290,5.404,,,,20110118,220642,1.00
C85652DF96729ABE,D,543264RD9,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20080715,4.750,20320215,,,20110118,132200,20110121,100000.00,94.890,,,,,20110118,220642,1.00
C76ABD21B08B01CA,D,733580YM0,PORT AUTH N Y & N J CONS EIGHTY-FIFTH SER,19930301,5.375,20280301,,,20110118,132713,20110121,100000.00,102.817,,,,,20110118,220642,1.00
A1095BAF0791A889,D,733580YM0,PORT AUTH N Y & N J CONS EIGHTY-FIFTH SER,19930301,5.375,20280301,,,20110118,132713,20110121,100000.00,102.877,,,,,20110118,220642,1.00
E40411535F50301C,D,349250MA5,FORT WAYNE IND HOSP AUTH HOSP UNREFUNDED BAL-PARKVIEW HLTH,19981101,4.750,20281115,,,20110118,132811,20110121,5000.00,84.771,,,,,20110118,220642,1.00
916FE878FE825D5E,D,767022CT1,RIO BRAVO-GREELEY CALIF UN CAP APPREC-SER B,19980806,0.000,20170901,,,20110118,132816,20110121,10000.00,70.290,,,,,20110118,220642,1.00
DDE500F3FB9CB27A,S,544495WB6,LOS ANGELES CALIF DEPT WTR & TAXABLE-A-BUILD AMER BDS,20101214,7.003,20410701,,,20110118,132807,20110121,25000.00,102.769,6.603,,,,20110118,220642,1.00
CE393F72433F802A,S,409327CU5,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20380401,,,20110118,132817,20110121,10000.00,99.757,5.016,,,,20110118,220642,1.00
91E3A758BAC4F7ED,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110118,132727,20110121,20000.00,86.361,6.040,,,,20110118,220642,1.00
E76EF34C2902376A,D,409327CU5,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20380401,,,20110118,132808,20110121,10000.00,97.756,,,,,20110118,220642,1.00
230AA0B110E254A4,D,48543BLY2,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,5.000,20350515,,,20110118,132010,20110121,50000.00,89.931,,S,,,20110118,220642,1.00
0A1D73D0FA284529,D,278353DE4,EATONTOWN N J SCH DIST ,20060801,5.000,20330201,,,20110118,132722,20110121,10000.00,99.154,,,,,20110118,220642,1.00
558D5A010F4472C8,D,278353DE4,EATONTOWN N J SCH DIST ,20060801,5.000,20330201,,,20110118,132720,20110121,10000.00,99.404,,,,,20110118,220642,1.00
1A2F1D4A8E839650,S,613331KH9,MONTGOMERY CNTY KY SCH DIST TAXABLE-BUILD AMER BDS,20101201,5.750,20301201,,,20110118,132822,20110121,10000.00,100.928,5.625,,,,20110118,220642,1.00
6980D789BC436179,S,270618BY6,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.250,20340201,,,20110118,132823,20110121,15000.00,102.000,4.944,,,,20110118,220642,1.00
4EFF6C3CF1531F7D,P,349250LZ1,FORT WAYNE IND HOSP AUTH HOSP UNREFUNDED BAL-PARKVIEW HLTH,19981101,5.000,20241115,,,20110118,132823,20110121,5000.00,90.545,6.016,,,,20110118,220642,1.00
B8C8B68889225473,P,194738U81,COLLIN CNTY TEX REF & UNLTD TAX RD,20070201,4.000,20130215,,,20110118,132000,20110121,150000.00,105.920,1.095,,,,20110118,220642,1.00
D4CC6EEB0310BF90,D,341507ML2,FLORIDA ST BRD ED LOTTERY REV SER B,20020701,4.750,20220701,,,20110118,132710,20110121,150000.00,106.125,,S,,,20110118,220642,1.00
ADBE5EBDB80C5B9F,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110118,132710,20110121,385000.00,90.931,,P,,,20110118,220642,1.00
AD67824374E37986,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110118,132710,20110121,385000.00,90.991,,S,,,20110118,220642,1.00
4271D6144109DD84,D,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20110118,132651,20110121,350000.00,94.625,,,,,20110118,220642,1.00
BA5C046D00FE7745,D,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20110118,132727,20110121,35000.00,91.335,,,,,20110118,220642,1.00
21B0A5BF76037214,D,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20110118,132724,20110121,35000.00,91.585,,,,,20110118,220642,1.00
B7849F6B62CD63AE,D,349250LZ1,FORT WAYNE IND HOSP AUTH HOSP UNREFUNDED BAL-PARKVIEW HLTH,19981101,5.000,20241115,,,20110118,132823,20110121,5000.00,91.745,,,,,20110118,220642,1.00
D8CBEA3B6EDFD3A8,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110118,132809,20110121,15000.00,97.100,5.219,,,,20110118,220642,1.00
68A08FFFF932FBA7,P,462670CT5,IREDELL CNTY N C CTFS PARTN PUB IMPT PROJS,20080320,4.000,20130601,,,20110118,132826,20110121,10000.00,102.888,2.728,,,,20110118,220642,1.00
FF74238111570FB5,D,130175UM2,CALIFORNIA EDL FACS AUTH REV REF-STANFORD UNIV-SER R,20010816,5.000,20111101,,,20110118,132725,20110121,50000.00,102.412,,,,,20110118,220642,1.00
8ADB9FEB23C966CF,D,678519HJ1,OKLAHOMA CITY OKLA ,20080301,5.000,20170301,,,20110118,132719,20110121,20000.00,111.088,,,,,20110118,220642,1.00
645F7CEC863968B3,S,649903KC4,NEW YORK ST DORM AUTH REVS NON VASSAR COLLEGE,20070418,4.250,20390701,,,20110118,132837,20110121,20000.00,82.126,5.500,,,,20110118,220642,1.00
7C0E1361FE975576,S,348815KP5,FORT SMITH ARK WTR & SWR REV REF-CONSTR,20080801,5.000,20321001,,,20110118,132838,20110121,5000.00,101.625,4.744,,,,20110118,220642,1.00
E7D6F037E4472F1D,S,65821DBX8,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH SYS EASTN C-D,20081210,6.250,20331201,,,20110118,132841,20110121,15000.00,102.790,5.801,,,,20110118,220642,1.00
6B412F9926FE93A4,S,59333PGG7,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER D,20030528,5.250,20171001,,,20110118,132842,20110121,10000.00,102.890,4.103,,,,20110118,220642,1.00
43E44C7866B19BBD,S,64966HDB3,NEW YORK N Y SUBSER E-1,20081023,6.250,20281015,,,20110118,132831,20110121,25000.00,108.676,4.888,,,,20110118,220642,1.00
F5FC539135CDC1A6,P,6041286E3,MINNESOTA ST ,20030801,5.000,20220801,,,20110118,132818,20110121,100000.00,108.711,1.476,,,,20110118,220642,1.00
C19B885538976580,D,54810CT26,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2010-REF-SER B,19991001,6.000,20130515,,,20110118,132545,20110121,25000.00,100.620,,,,,20110118,220642,1.00
5C70CD1C418650DA,P,20772GSP4,CONNECTICUT ST SER C,20060627,5.000,20230601,,,20110118,132756,20110121,30000.00,103.750,4.210,,,,20110118,220642,1.00
1AAF5D9E9DA31915,S,649902RS4,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20270315,,,20110118,132829,20110121,100000.00,99.627,5.033,,,,20110118,220642,1.00
4C585356B93AA749,S,868424GG1,SUPERIOR WIS SCH DIST REF,20110128,2.000,20110401,Y,,20110118,132800,20110128,35000.00,100.226,0.700,,,,20110118,220642,1.00
707754A729A1E52D,S,442435VW0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.250,20331115,,,20110118,132836,20110121,25000.00,100.000,5.249,,,,20110118,220642,1.00
DB3E2A211FB402C9,S,274345HF7,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER BDS,20101201,6.730,20390901,,,20110118,132747,20110121,20000.00,104.750,6.069,,,,20110118,220642,1.00
F77E94E6917E8876,P,213247CA5,COOK CNTY ILL REV NAVISTAR INTL-RECOVERY ZONE,20101026,6.500,20401015,,,20110118,132825,20110121,1MM+,93.516,7.021,,,,20110118,220642,1.00
9204B5F6795A03E0,D,239007CR6,DAVIS CNTY UTAH MUN BLDG AUTH TAXABLE-RECOVERY ZONE BDS,20101021,5.900,20351101,,,20110118,132613,20110121,105000.00,93.825,,,,,20110118,220642,1.00
D3591C85983F203F,D,442435VW0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.250,20331115,,,20110118,132836,20110121,25000.00,98.500,,,,,20110118,220642,1.00
4DE98165762CE59E,P,405288BQ3,HAINESPORT TWP N J SCH DIST ,20100121,3.000,20170115,,,20110118,132838,20110121,20000.00,89.799,4.993,,,,20110118,220642,1.00
83467B3342979C9D,S,854733CP5,STANTON CALIF REDEV AGY TAX CONS REDEV PROJ-SER A,20101028,4.000,20171201,,,20110118,132840,20110121,10000.00,100.000,4.000,,,,20110118,220642,1.00
0939602CF90717A6,S,91335VJE7,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV CAP PROJ-SER C,20000816,5.000,20350915,,,20110118,132830,20110121,50000.00,98.383,5.116,,,,20110118,220642,1.00
55FDE6E0D3901694,S,63165NY28,NASSAU CNTY N Y SER C,20080708,5.000,20190701,,,20110118,132831,20110121,20000.00,110.978,3.323,,,,20110118,220642,1.00
5CFAEEF923F71FCC,P,875128EZ9,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20261001,,,20110118,132846,20110121,20000.00,97.650,5.220,,,,20110118,220642,1.00
0068AF8531D792C7,P,574300GB9,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20410701,,,20110118,132740,20110121,20000.00,81.950,5.764,,,,20110118,220642,1.00
6755383D629A8200,D,702750AK6,PASSAIC CNTY N J IMPT AUTH PREAKNESS HEALTHCARE CTR PROJ,20050501,5.000,20170501,,,20110118,132815,20110121,15000.00,102.972,,,,,20110118,220642,1.00
3FCD9B89F42FEF09,S,452151DK6,ILLINOIS ST FIRST SER,20021001,5.250,20201001,,,20110118,132747,20110119,30000.00,99.991,5.250,,,,20110118,220642,1.00
15FE36B5D57F393D,S,667027N51,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20380815,,,20110118,132749,20110121,25000.00,99.500,5.033,,,,20110118,220642,1.00
5E02D076D2D64A51,P,61334MKM1,MONTGOMERY CNTY MD HSG OPPTYS AMT-HSG DEV-SER B,20021008,5.200,20440701,,,20110118,132751,20110121,30000.00,83.200,6.428,,,,20110118,220642,1.00
EC833D5A0715678C,S,452151DK6,ILLINOIS ST FIRST SER,20021001,5.250,20201001,,,20110118,132801,20110119,50000.00,99.991,5.250,,,,20110118,220642,1.00
E884473880484131,P,05922KFF1,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,20020507,5.125,20420701,,,20110118,132802,20110121,25000.00,90.600,5.776,,,,20110118,220642,1.00
37AE0580B94063F3,S,22764RAN0,CROSSLAKE MINN TEL UTIL REV SER A,20060801,4.900,20191201,,,20110118,132808,20110202,10000.00,101.500,4.468,,,,20110118,220642,1.00
25DA9E233A1EA1D3,S,052405AT4,AUSTIN TEX CMNTY COLLEGE DIST EDL FAC PROJ-ROUND ROCK CAMPUS,20080801,5.000,20270801,,,20110118,132845,20110121,50000.00,100.309,4.950,,,,20110118,220642,1.00
521D71EF2E058981,S,955190EF6,WEST PARK MUN UTIL DIST TEX ,20080801,6.000,20310501,,,20110118,132816,20110121,50000.00,100.000,5.997,,,,20110118,220642,1.00
4E0543AFD4A21B05,P,144879W41,CARROLL CNTY MD REF-CONS PUB IMPT-SER A,20091124,5.000,20131101,,,20110118,132600,20110121,15000.00,110.649,1.097,,,,20110118,220642,1.00
EFCADCC39C09D307,S,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,Y,,20110118,132845,20110121,10000.00,100.511,4.934,,,,20110118,220642,1.00
B16B41832C63F9DC,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110118,132657,20110121,100000.00,85.203,,S,,,20110118,220642,1.00
9E1CADAD2C4047FC,D,67535FNK1,OCEANSIDE CALIF CTFS PARTN REF-OCEANSIDE CIVIC CTR PROJ,20050511,4.000,20120801,,,20110118,132753,20110121,10000.00,99.289,,P,,,20110118,220642,1.00
DC4B25BAC36FF262,P,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20110118,132847,20110120,10000.00,84.040,6.421,,,,20110118,220642,1.00
9B368F8230345C9B,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110118,132848,20110121,25000.00,98.375,4.780,,,,20110118,220642,1.00
E88D4FAB7C022F6F,P,914455JT8,UNIVERSITY MICH UNIV REVS TAXABLE-GEN-SER D-BUILD AMER,20090623,6.172,20300401,,,20110118,132737,20110121,195000.00,98.853,6.275,,,,20110118,220642,1.00
B1920DD982B3A5C7,P,914455JT8,UNIVERSITY MICH UNIV REVS TAXABLE-GEN-SER D-BUILD AMER,20090623,6.172,20300401,,,20110118,132737,20110121,30000.00,98.853,6.275,,,,20110118,220642,1.00
89677593BE376F66,P,977100AC0,WISCONSIN ST GEN FD ANNUAL TAXABLE-SER A,20031218,5.700,20260501,,,20110118,132805,20110121,235000.00,98.141,5.885,,,,20110118,220642,1.00
DD37313EE5A769EF,D,6459168M2,NEW JERSEY ECONOMIC DEV AUTH APPLEWOOD ESTATES PROJ-SER A,20051015,4.250,20171001,,,20110118,132736,20110121,25000.00,75.228,,P,,,20110118,220642,1.00
25E119A1F0EDC06B,D,64579E4C7,NEW JERSEY HEALTH CARE FACS REF-BAYSHORE CMNTY HOSP,20020115,5.000,20220701,,,20110118,132725,20110121,25000.00,79.853,,P,,,20110118,220642,1.00
4316B9250F2D0898,D,13063AG57,CALIFORNIA ST VAR PURP,20080301,5.250,20360301,,,20110118,132749,20110121,160000.00,87.862,,S,,,20110118,220642,1.00
C8F4EF3097567240,D,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20110118,132753,20110121,300000.00,92.080,,,,,20110118,220642,1.00
8E53855153DEB43E,D,544495WB6,LOS ANGELES CALIF DEPT WTR & TAXABLE-A-BUILD AMER BDS,20101214,7.003,20410701,,,20110118,132807,20110121,25000.00,102.019,,,,,20110118,220642,1.00
18FEA5A452B46D2F,D,052405AT4,AUSTIN TEX CMNTY COLLEGE DIST EDL FAC PROJ-ROUND ROCK CAMPUS,20080801,5.000,20270801,,,20110118,132845,20110121,50000.00,98.434,,,,,20110118,220642,1.00
C6A08DCBC4623056,D,914455JT8,UNIVERSITY MICH UNIV REVS TAXABLE-GEN-SER D-BUILD AMER,20090623,6.172,20300401,,,20110118,132737,20110121,225000.00,98.853,,,,,20110118,220642,1.00
F2172915AF916673,D,977100AC0,WISCONSIN ST GEN FD ANNUAL TAXABLE-SER A,20031218,5.700,20260501,,,20110118,132805,20110121,235000.00,98.140,,,,,20110118,220642,1.00
C5422F3A5E5CF81F,S,64971M6P2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.250,20251101,Y,,20110118,132821,20110121,145000.00,104.583,4.660,,,,20110118,220642,1.00
6CCF9541A494C8E8,S,64971M6N7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20241101,Y,,20110118,132822,20110121,300000.00,103.353,4.570,,,,20110118,220642,1.00
53EE0928AF30023A,P,901070AJ1,TUSTIN CALIF UNI SCH DIST CAP APPREC-SER D-ELEC 2002,20100310,0.000,20150801,,,20110118,132853,20110121,10000.00,86.149,3.320,,,,20110118,220642,1.00
55DB6372BA9F381F,S,072024MH2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.000,20200401,,,20110118,132848,20110202,15000.00,107.797,3.876,,,,20110118,220642,1.00
7734FE15CC5FC8DE,S,796242PW9,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.250,20400701,,,20110118,132852,20110121,45000.00,98.522,5.350,,,,20110118,220642,1.00
4B3FCF8939F79EB0,S,986082FA8,YONKERS N Y SER A,20070501,5.000,20210501,,,20110118,132852,20110121,25000.00,103.031,4.440,,,,20110118,220642,1.00
BA20C986E76CBC7D,S,144879W41,CARROLL CNTY MD REF-CONS PUB IMPT-SER A,20091124,5.000,20131101,,,20110118,132600,20110121,15000.00,110.999,0.976,,,,20110118,220642,1.00
7BA9FAC3B8BF8B1B,S,239397EV0,DAWSON MINN REF-ECONOMIC DEV AUTH-SER A,20110210,3.850,20220101,Y,,20110118,131943,20110210,110000.00,100.000,3.850,,,,20110118,220642,1.00
30845FFFD33BD73F,S,239397FA5,DAWSON MINN REF-WTR & SWR-SER A,20110210,3.150,20190801,Y,,20110118,132744,20110210,120000.00,100.000,3.150,,,,20110118,220642,1.00
2EFA88C1D79DBE9F,D,986082FA8,YONKERS N Y SER A,20070501,5.000,20210501,,,20110118,132852,20110121,25000.00,101.531,,,,,20110118,220642,1.00
20F34CE2CA3D46F6,P,6688437A7,NORWALK CONN ,20080701,4.000,20140701,,,20110118,132800,20110121,125000.00,105.730,1.600,,,,20110118,220642,1.00
D0429CCDB94CAD1F,P,821023HJ0,SHEBOYGAN WIS AREA SCH DIST REF,20050301,4.250,20130301,,,20110118,132800,20110121,125000.00,105.821,1.440,,,,20110118,220642,1.00
6E257DED30571CD8,P,088563VC2,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.375,20270501,,,20110118,132704,20110121,50000.00,98.927,5.475,,,,20110118,220642,1.00
583A6CE4393556AE,S,671086DY9,OAK BLUFFS MASS ,20040601,4.250,20130601,,,20110118,132852,20110121,15000.00,106.111,1.601,,,,20110118,220642,1.00
4B09A4A417523B1B,P,914713F64,UNIVERSITY N C CHAPEL HILL REV GEN-SER A,20091202,5.000,20261201,,,20110118,132854,20110121,50000.00,102.165,4.698,,,,20110118,220642,1.00
04939D97D48FE29A,S,677561GT3,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.500,20340101,,,20110118,132859,20110121,5000.00,98.002,5.656,,,,20110118,220642,1.00
AD0AD975C81EBC7C,P,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20110118,132900,20110120,10000.00,84.040,6.421,,,,20110118,220642,1.00
CBCB1CFD84BB10C7,S,566820HT6,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC HOSP,19980820,5.250,20371115,,,20110118,132903,20110121,10000.00,96.295,5.515,,,,20110118,220642,1.00
DACEC4C2798B4FB8,S,005176GQ9,ADA & CANYON CNTYS IDAHO JT ,20080123,4.000,20220915,,,20110118,132903,20110121,45000.00,99.150,4.092,,,,20110118,220642,1.00
49C9BFE659743666,D,141037BF7,CARBON CNTY WYO 2009 SPECIFIC TAXABLE-SER B-RECOVERY,20101223,7.000,20220615,,,20110118,132814,20110121,500000.00,102.750,,,,,20110118,220642,1.00
E0ECCDF3F6B63147,S,677561GT3,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.500,20340101,,,20110118,132907,20110121,20000.00,98.002,5.656,,,,20110118,220642,1.00
8C437A4F9C976F9E,S,76912TDG5,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,4.125,20201001,,,20110118,132901,20110202,25000.00,88.544,5.681,,,,20110118,220642,1.00
793B002617653180,S,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110118,132900,20110121,70000.00,100.000,4.990,,,,20110118,220642,1.00
F2E9F16678E65A9A,S,207758HU0,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,3.900,20200201,,,20110118,132854,20110121,100000.00,103.272,3.430,,,,20110118,220642,1.00
5BBD84B798BDA23F,S,130795EG8,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-B-CONV 5/01/2007,20051019,5.000,20381115,,,20110118,132901,20110121,50000.00,84.689,6.156,,,,20110118,220642,1.00
1C0C77EE20D44F24,S,15722TDJ7,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20270801,,,20110118,132833,20110121,90000.00,32.964,6.828,,,,20110118,220642,1.00
5E1560EAE0E414A1,P,290903JP9,EMERALD PEOPLES UTIL DIST ORE OBLIGATIONS-SER B,20030501,4.125,20181101,,,20110118,132848,20110121,40000.00,99.855,4.146,,,,20110118,220642,1.00
430E02FA3D72BFA6,S,702280BD9,PASADENA CALIF SPL TAX CMNTY FACS DIST NO 1 ,19971101,5.250,20251201,,,20110118,132902,20110121,10000.00,96.359,5.614,,,,20110118,220642,1.00
DCA469DCB1FE4AD2,S,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20110118,132904,20110121,130000.00,94.250,6.449,,,,20110118,220642,1.00
E9E37F6E162A42D9,D,15722TDJ7,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20270801,,,20110118,132833,20110121,90000.00,32.864,,,,,20110118,220642,1.00
84AFBA1879D886C3,D,15722TDJ7,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20270801,,,20110118,132833,20110121,90000.00,32.864,,,,,20110118,220642,1.00
6B93EF6539ABC88D,D,235241LT1,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-SER B,20090625,6.249,20341201,,,20110118,132141,20110121,155000.00,100.020,,,,,20110118,220642,1.00
4B75FDDFEECFB7C9,D,54810CT34,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2010-REF-SER B,19991001,5.875,20140515,,,20110118,132558,20110121,20000.00,100.620,,,,,20110118,220642,1.00
7BA3123599AFD75E,D,6041286E3,MINNESOTA ST ,20030801,5.000,20220801,,,20110118,132818,20110121,100000.00,108.711,,,,,20110118,220642,1.00
5D2B546888EF7A63,D,399262CB8,GROSSMONT CALIF UN HIGH SCH ELECTION OF 2004,20060601,5.000,20200801,,,20110118,132600,20110121,5000.00,101.025,,,,,20110118,220642,1.00
F2CCA40E5527B284,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20110118,132856,20110121,15000.00,83.588,,,,,20110118,220642,1.00
40CDC0B54117E240,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20110118,132900,20110121,15000.00,83.523,,,,,20110118,220642,1.00
ADD689882B95D3AC,S,260741GV9,DOWNERS GROVE ILL REF,20030601,3.500,20150101,,,20110118,132857,20110121,15000.00,101.964,2.459,,,,20110118,220642,1.00
BAA4A00ADBAEFEC8,S,20774L5V3,CONNECTICUT ST HEALTH & EDL WILLIAM W BACKUS HOSP-SER G,20050810,5.000,20350701,,,20110118,132858,20110121,25000.00,92.159,5.592,,,,20110118,220642,1.00
E968A4CA42448CF9,S,159807ZL3,CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT,20030301,3.500,20150301,,,20110118,132913,20110121,5000.00,104.712,1.685,,,,20110118,220642,1.00
A5284B17B38993F9,D,260741GV9,DOWNERS GROVE ILL REF,20030601,3.500,20150101,,,20110118,132850,20110121,15000.00,101.864,,,,,20110118,220642,1.00
363B46BD6970FE15,P,806721HM1,SCHILLER PARK ILL REF,20040215,3.150,20131201,,,20110118,132423,20110121,640000.00,101.126,1.824,,,,20110118,220642,1.00
22E74FE63DB15FE6,S,664754XY9,NORTHERN ARIZ UNIV REVS SYS,20020801,5.000,20270601,,,20110118,132905,20110121,20000.00,105.253,1.100,,,,20110118,220642,1.00
DD4962C9A76FCD05,D,159807ZL3,CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT,20030301,3.500,20150301,,,20110118,132913,20110121,5000.00,103.961,,,,,20110118,220642,1.00
34E5B5017EFCFEA2,D,006116BF3,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,5.000,20240815,,,20110118,132410,20110121,540000.00,98.750,,P,,,20110118,220642,1.00
8E2F439D7B25C96A,D,806721HM1,SCHILLER PARK ILL REF,20040215,3.150,20131201,,,20110118,132503,20110121,640000.00,101.226,,P,,,20110118,220642,1.00
29F238B472EE8033,P,130795SC2,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-RMKT 03/27/08,20000630,5.125,20240701,,,20110118,132916,20110120,10000.00,93.199,5.862,,,,20110118,220642,1.00
49580408F4B69A71,S,341426AS3,FLORIDA ST BRD ED CAP OUTLAY SER A,20020415,4.750,20190101,,,20110118,132906,20110121,10000.00,103.880,1.647,,,,20110118,220642,1.00
CE80392B0545CFBF,D,74526QAR3,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,4.750,20330701,,,20110118,132918,20110121,10000.00,82.610,,,,,20110118,220642,1.00
1D0F6B1A69CD34D9,S,940093L21,WASHINGTON ST UNIV REVS HSG & DINING SYS,20040701,5.000,20241001,,,20110118,132919,20110121,10000.00,101.767,4.399,,,,20110118,220642,1.00
B589A868A43A1AAD,P,98322QAW7,WYOMING CMNTY DEV AUTH HSG REV NON AMT NON ACE-SER 3,20080904,5.500,20331201,,,20110118,132706,20110121,1MM+,97.750,5.676,,,,20110118,220642,1.00
49DCE6116140AF9C,P,143735NC8,CAROL STREAM ILL PK DIST PREREFUNDED-REF-SER B,20061215,4.250,20161001,,,20110118,132900,20110121,80000.00,108.988,2.544,,,,20110118,220642,1.00
A4B2A7DA516114BE,P,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110118,131500,20110127,1MM+,93.154,5.520,,,,20110118,220642,1.00
3996B474AA718898,S,158855AQ9,CHANDLER ARIZ EXCISE TAX REV ,20090204,4.000,20240701,,,20110118,132923,20110121,5000.00,96.510,4.345,,,,20110118,220642,1.00
37BF9E8707BA53B3,D,686076DV9,OREGON ST ECONOMIC DEV REV REF-GA-PACIFIC CORP PJ-SER 183,19971201,5.700,20251201,,,20110118,132742,20110121,5000.00,85.098,,,,,20110118,220642,1.00
0913B42864E99888,D,088563VC2,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.375,20270501,,,20110118,132704,20110121,50000.00,98.927,,,,,20110118,220642,1.00
E682305D481ECA2A,D,841420BT8,SOUTHEAST MO CORRECTIONAL FAC REF,19920715,5.750,20161015,,,20110118,132906,20110121,55000.00,114.175,,,,,20110118,220642,1.00
4C90E1F3E214F5E4,D,57586PMV5,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 134,20080619,5.600,20381201,,,20110118,132015,20110121,50000.00,97.875,,,,,20110118,220642,1.00
33D9F71FDE826F45,P,952030RB2,WEST CHESTER PA AREA SCH DIST ,20030401,3.350,20120315,,,20110118,132920,20110121,25000.00,100.047,3.000,,,,20110118,220642,1.00
A71F22210EC7F6CF,P,92817SBF4,VIRGINIA ST PUB SCH AUTH SCH FING 1997-SER D,20051101,4.500,20250801,,,20110118,132921,20110121,130000.00,99.000,4.595,,,,20110118,220642,1.00
3399D4260E63A348,P,574216F36,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20290701,,,20110118,132848,20110121,5000.00,87.500,6.142,,,,20110118,220642,1.00
7605FFAC4E5A97A6,S,178882KX3,CLACKAMAS & WASHINGTON CNTYS ,20090224,4.750,20320615,,,20110118,132848,20110121,10000.00,97.750,4.921,,,,20110118,220642,1.00
2FD1B780ED5A2C46,S,704862VN8,PEARLAND TEX REF-PERM IMPT,20050715,5.000,20160301,,,20110118,132827,20110121,20000.00,111.038,2.178,,,,20110118,220642,1.00
BE88BFAE6A867141,P,574216F44,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20330701,,,20110118,132901,20110121,15000.00,89.000,5.889,,,,20110118,220642,1.00
268C35F9F0A0F60E,P,365172EX9,GARDEN CITY N Y UN FREE SCH REF,20090319,4.000,20161215,,,20110118,132249,20110121,200000.00,107.533,2.614,,,,20110118,220642,1.00
227870FB82B8A231,S,442435VW0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.250,20331115,,,20110118,132927,20110121,20000.00,100.000,5.249,,,,20110118,220642,1.00
AD40ED6CA7EC77BE,D,290903JP9,EMERALD PEOPLES UTIL DIST ORE OBLIGATIONS-SER B,20030501,4.125,20181101,,,20110118,132848,20110121,40000.00,101.150,,,,,20110118,220642,1.00
E90A7E42DEE4A536,S,546415ZY9,LOUISIANA ST REF-SER B,20101013,5.000,20191115,,,20110118,132800,20110121,800000.00,111.692,3.450,,,,20110118,220642,1.00
9D5FD24C221E34FC,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20110118,132921,20110121,5000.00,95.299,5.576,,,,20110118,220642,1.00
04364E4578B7C3D2,S,57586CFW0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20050803,5.000,20320715,,,20110118,132920,20110121,185000.00,102.250,4.441,,,,20110118,220642,1.00
6BA06B93922937BC,D,0386813H3,ARAPAHOE CNTY COLO SCH DIST ,20090210,5.000,20281215,,,20110118,132451,20110121,910000.00,102.878,,P,,,20110118,220642,1.00
A3C9E7ACCBD3EE63,D,649902RS4,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20270315,,,20110118,132827,20110121,100000.00,99.167,,,,,20110118,220642,1.00
59C668CAC1B82805,D,63165NY28,NASSAU CNTY N Y SER C,20080708,5.000,20190701,,,20110118,132800,20110121,20000.00,108.478,,,,,20110118,220642,1.00
B93116BC6101DF9B,D,649902RS4,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20270315,,,20110118,132826,20110121,100000.00,99.227,,,,,20110118,220642,1.00
0437C1CE64B1907E,D,63165NY28,NASSAU CNTY N Y SER C,20080708,5.000,20190701,,,20110118,132827,20110121,20000.00,108.728,,,,,20110118,220642,1.00
4D3F509C77034B44,D,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20110118,132921,20110121,5000.00,93.299,,,,,20110118,220642,1.00
2B30AE72BAFDEC2C,S,181059PE0,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20200615,,,20110118,132900,20110121,100000.00,107.363,3.847,,,,20110118,220642,1.00
577363E427968553,P,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20110118,132929,20110121,10000.00,84.040,6.421,,,,20110118,220642,1.00
AE38203AE6C1615D,S,973602KW4,WINDSOR HEIGHTS IOWA REF-TAXABLE-CAP LN NTS-SER A,20110201,3.600,20190601,Y,,20110118,132932,20110201,10000.00,100.560,3.500,,,,20110118,220642,1.00
961CDBBE214BD1FA,S,613331KG1,MONTGOMERY CNTY KY SCH DIST TAXABLE-BUILD AMER BDS,20101201,5.400,20251201,,,20110118,132933,20110121,5000.00,101.520,5.200,,,,20110118,220642,1.00
3AAB2658BF70AB9D,S,977056F70,WISCONSIN ST SER B,20010401,5.000,20200501,,,20110118,132855,20110121,300000.00,101.275,0.400,,,,20110118,220642,1.00
484856B770E26E69,D,702280BD9,PASADENA CALIF SPL TAX CMNTY FACS DIST NO 1 ,19971101,5.250,20251201,,,20110118,132902,20110121,10000.00,96.259,,,,,20110118,220642,1.00
677342DC2E1E2ACF,S,724791AR9,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,4.400,20300201,,,20110118,132927,20110121,100000.00,81.790,6.020,,,,20110118,220642,1.00
0BA265CC2CB40526,S,717818K31,PHILADELPHIA PA AUTH FOR INDL VAR-NEWCOURTLAND ELDER SVCS PJ,20030327,,20270301,,,20110118,130953,20110118,1MM+,100.000,0.230,,,,20110118,220642,1.00
8A0E7A7F66435667,P,29270CRK3,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER C,20080403,5.000,20210701,,,20110118,132400,20110121,25000.00,107.966,3.763,,,,20110118,220642,1.00
F8B139D63B2D9883,D,940093L21,WASHINGTON ST UNIV REVS HSG & DINING SYS,20040701,5.000,20241001,,,20110118,132907,20110121,10000.00,99.991,,,,,20110118,220642,1.00
3340C2C658340429,D,724791AR9,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,4.400,20300201,,,20110118,132927,20110121,100000.00,81.016,,,,,20110118,220642,1.00
F9A61832827F03C4,P,833714R34,SOCORRO TEX INDPT SCH DIST CAP APPREC-REF,20060711,0.000,20180815,,,20110118,132936,20110121,50000.00,76.483,3.574,,,,20110118,220642,1.00
6F5493006A5D5DC8,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20110118,132929,20110121,25000.00,85.500,6.375,,,,20110118,220642,1.00
46CF9B21425931C2,P,6775198H6,OHIO ST HIGHER ED-SER A,20050324,5.000,20180201,,,20110118,132918,20110121,20000.00,105.533,3.514,,,,20110118,220642,1.00
8C79564EF5748EFD,P,851120HG3,SPRINGFIELD OHIO CITY SCH DIST REF,20061221,5.000,20211201,,,20110118,132918,20110121,25000.00,103.173,4.379,,,,20110118,220642,1.00
FCBC5315DE10EE79,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20110118,132935,20110121,35000.00,93.585,5.507,,,,20110118,220642,1.00
4C07DAC86A522DF4,D,649902DE0,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,3.800,20120315,,,20110118,132836,20110121,100000.00,102.340,,,,,20110118,220642,1.00
2204FCD024E68C50,P,64983TTU7,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-WHITE PLAINS HOSP,20040623,5.375,20430215,,,20110118,132937,20110121,1000000.00,100.000,5.374,,,,20110118,220642,1.00
4CA810F06ECCCB9B,P,92884EGF8,VOLUSIA CNTY FLA SCH BRD CTFS MASTER LEASE PG,20070425,5.000,20260801,,,20110118,132938,20110121,25000.00,93.336,5.650,,,,20110118,220642,1.00
9E9BBA6E01585065,P,114894JS8,BROWARD CNTY FLA ARPT SYS REV SER L,20041109,5.000,20221001,,,20110118,132938,20110121,35000.00,96.893,5.360,,,,20110118,220642,1.00
F0673B8F077FC37F,P,172311DK5,CINCINNATI OHIO WTR SYS REV SER A,20050519,5.000,20141201,,,20110118,132918,20110121,45000.00,105.289,2.672,,,,20110118,220642,1.00
F41EA061A4128316,S,232760V39,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER B-RMKT 8/17/09,20050101,4.000,20210215,,,20110118,132800,20110121,225000.00,101.654,3.760,,,,20110118,220642,1.00
A82F041C54319784,S,139474BG4,CAPE GIRARDEAU MO SPL OBLIG SER A,20100322,3.000,20140101,,,20110118,132944,20110121,15000.00,102.555,2.100,,,,20110118,220642,1.00
A37AAD8B828D59AF,P,89602NMT8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20371115,,,20110118,132934,20110121,1MM+,93.687,5.450,,,,20110118,220642,1.00
1215CA8926FFDA46,D,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20110118,132814,20110121,50000.00,80.375,,S,,,20110118,220642,1.00
373C5B2E1BD3F3C5,D,114894JS8,BROWARD CNTY FLA ARPT SYS REV SER L,20041109,5.000,20221001,,,20110118,132938,20110121,35000.00,97.379,,,,,20110118,220642,1.00
884CE9F4D051FEF1,D,860367HG9,STEWART CNTY TENN REF-SCH-SER A,20031201,4.125,20181201,,,20110118,132800,20110121,20000.00,100.348,,,,,20110118,220642,1.00
092DE1E74F4FE8B6,S,54810C5V8,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20250515,,,20110118,132900,20110121,40000.00,101.631,4.780,,,,20110118,220642,1.00
44FF7962D6D6CAE1,S,645780DX2,NEW JERSEY ECONOMIC DEV AUTH UTD WTR N J INC PROJ,19981201,5.000,20281101,,,20110118,132933,20110121,25000.00,92.750,5.651,,,,20110118,220642,1.00
1E88A1C1E7F4EC83,S,718814XQ4,PHOENIX ARIZ VAR PURP-SER A,20070613,5.000,20180701,,,20110118,132936,20110121,250000.00,112.386,2.880,,,,20110118,220642,1.00
E7FE97E60BC6ED52,P,13063BER9,CALIFORNIA ST VAR PURP,20100318,6.000,20330301,,,20110118,132631,20110121,1MM+,98.667,6.110,,,,20110118,220642,1.00
35CDA20CE7D7A5EE,P,741701UA2,PRINCE GEORGES CNTY MD CONS PUB IMPT,20050701,4.125,20251001,,,20110118,132945,20110121,30000.00,94.244,4.670,,,,20110118,220642,1.00
D9CD9B0738F490CF,P,57419JSP9,MARYLAND ST CMNTY DEV ADMIN HSG-SER C ,19971201,5.650,20390701,,,20110118,132930,20110121,25000.00,96.600,5.898,,,,20110118,220642,1.00
D76A6B573CAA0FFD,P,64711M5V5,NEW MEXICO FIN AUTH REV SUB LIEN PUB PJ REVOLVING FD-C,20070926,5.250,20190615,,,20110118,132800,20110121,10000.00,103.680,4.579,,,,20110118,220642,1.00
3C3200992F41A1D5,S,954498QZ7,WEST MIFFLIN PA AREA SCH DIST SER A,20110214,5.250,20320115,Y,,20110118,132948,20110214,50000.00,100.000,5.249,,,,20110118,220642,1.00
7D594C45D1C47D1F,P,592247CZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20170615,,,20110118,132951,20110121,110000.00,74.009,4.759,,,,20110118,220642,1.00
671929309550B699,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110118,132946,20110121,25000.00,97.150,5.193,,,,20110118,220642,1.00
D42F1A62284206FB,S,899645TP0,TULSA OKLA REF-SER A,20110215,2.250,20140301,Y,,20110118,132702,20110223,250000.00,102.806,1.300,,,,20110118,220642,1.00
DB11411C3CC9460E,P,97705LYE1,WISCONSIN ST REF-SER 1,20100303,5.000,20240501,,,20110118,132929,20110121,25000.00,101.851,4.750,,,,20110118,220642,1.00
7755771E36C6D6A8,D,20772GSP4,CONNECTICUT ST SER C,20060627,5.000,20230601,,,20110118,132756,20110121,30000.00,103.750,,,,,20110118,220642,1.00
39DB21A596E0A48A,D,64711M5V5,NEW MEXICO FIN AUTH REV SUB LIEN PUB PJ REVOLVING FD-C,20070926,5.250,20190615,,,20110118,132826,20110121,10000.00,103.680,,P,,,20110118,220642,1.00
0A5885F6E204D267,D,592247CZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20170615,,,20110118,132951,20110121,110000.00,74.009,,,,,20110118,220642,1.00
F9FE0EF6CFD6EF85,D,671086DY9,OAK BLUFFS MASS ,20040601,4.250,20130601,,,20110118,132849,20110121,15000.00,104.911,,,,,20110118,220642,1.00
72DBD691301713BB,D,671086DY9,OAK BLUFFS MASS ,20040601,4.250,20130601,,,20110118,132847,20110121,15000.00,105.161,,,,,20110118,220642,1.00
83CFB31F484B0F7C,P,13066YCJ6,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.875,20160501,,,20110118,132942,20110121,300000.00,107.293,0.900,,,,20110118,220642,1.00
16B990910A930C9A,S,117745CS6,BRYSON TEX INDPT SCH DIST SCH BLDG,20110215,4.250,20260815,Y,,20110118,132952,20110224,5000.00,99.500,4.294,,,,20110118,220642,1.00
29E41DE56042425D,P,74526QAR3,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,4.750,20330701,,,20110118,132954,20110121,5000.00,81.810,6.270,,,,20110118,220642,1.00
8846284DF34870EF,P,373383TV0,GEORGIA ST SER F,20021101,4.500,20121101,,,20110118,132954,20110121,50000.00,106.051,1.055,,,,20110118,220642,1.00
9CE23E43AEF0FCE9,P,26371GNZ9,DUBLIN OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20101013,5.000,20231201,,,20110118,132918,20110121,25000.00,105.577,4.299,,,,20110118,220642,1.00
04503B989E2177F7,P,928077FX9,VIRGINIA PORT AUTH PORT FAC FGIC-FSA-CR,20061017,5.000,20360701,,,20110118,132953,20110121,25000.00,86.223,6.070,,,,20110118,220642,1.00
0EDC235B12AD778C,S,270618CN9,EAST BATON ROUGE LA SEW COMMN TAXABLE-SER B-BUILD AMER BDS,20100527,6.087,20450201,,,20110118,132847,20110121,25000.00,93.326,6.581,,,,20110118,220642,1.00
098903CAED75C4A0,D,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20110118,132729,20110121,25000.00,100.796,,,,,20110118,220642,1.00
8647762B0063084C,S,348815KP5,FORT SMITH ARK WTR & SWR REV REF-CONSTR,20080801,5.000,20321001,,,20110118,133000,20110121,20000.00,100.000,4.998,,,,20110118,220642,1.00
EEB708E436D82290,P,438670HE4,HONOLULU HAWAII CITY & CNTY SER A,20050526,5.000,20170701,,,20110118,132921,20110121,1MM+,109.088,2.810,,,,20110118,220642,1.00
B06FD0E13EAA8817,S,579832KG0,MC CRACKEN CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101230,4.800,20201201,,,20110118,133004,20110121,25000.00,102.312,4.506,,,,20110118,220642,1.00
99FAAEF9AE7D0FAC,S,6432724J3,NEW CASTLE CNTY DEL ,20040301,5.000,20191001,,,20110118,132839,20110121,35000.00,109.206,1.500,,,,20110118,220642,1.00
90DD70550E9095D7,D,64966JAX4,NEW YORK N Y TAXABLE-SUBSER F-2,20101221,3.730,20161201,,,20110118,132719,20110121,120000.00,99.500,,,,,20110118,220642,1.00
9213C1A1E70934D6,S,709207DE1,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20250601,,,20110118,133000,20110121,15000.00,101.000,4.801,,,,20110118,220642,1.00
E165A28D0E49534A,S,79730CAU8,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20320801,,,20110118,132958,20110125,50000.00,89.110,5.900,,,,20110118,220642,1.00
A748DB383DD33DE5,D,709207DE1,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20250601,,,20110118,133000,20110121,15000.00,100.000,,,,,20110118,220642,1.00
7BC98950BD7A17D0,P,438670KL4,HONOLULU HAWAII CITY & CNTY SER D,20050526,5.000,20170701,,,20110118,132938,20110121,1MM+,109.088,2.810,,,,20110118,220642,1.00
E2F5A617AE7DA2E6,P,645778BD2,NEW JERSEY ECONOMIC DEV AUTH REF-PSEG PWR LLC PROJ,20011101,5.000,20120301,,,20110118,133000,20110121,100000.00,101.500,3.607,,,,20110118,220642,1.00
E85528665A0A101E,S,546282CJ1,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-RMKT,20090813,6.500,20290801,,,20110118,133000,20110121,100000.00,97.350,6.753,,,,20110118,220642,1.00
9EE35418855322D7,P,13062PAF9,CALIFORNIA ST ,20030501,5.000,20110201,,,20110118,133000,20110121,75000.00,100.000,4.885,,,,20110118,220642,1.00
9B939A18AB702681,S,723509ES0,PINOLE CALIF REDEV AGY TAX VISTA REDEV PROJ-3RD-SUB-SER A,20040928,4.200,20190801,,,20110118,133004,20110202,25000.00,93.805,5.108,,,,20110118,220642,1.00
8860835F6B2DA3B8,P,517781AE0,LAS VEGAS NEV SPL IMPT DIST NO REF-SR LOC IMPT-SUMMERLIN-A,20070913,4.000,20120601,,,20110118,132941,20110121,25000.00,98.000,5.542,,,,20110118,220642,1.00
2B99969DDD05FF3F,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110118,132814,20110121,500000.00,92.081,5.860,,,,20110118,220642,1.00
A2559D7CBCB176F5,S,161036HG6,CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS-B,20100210,5.250,20190701,,,20110118,132957,20110121,10000.00,104.503,4.600,,,,20110118,220642,1.00
1F28BCD75A64650D,P,834683CF9,SOMERSET CNTY PA HOSP AUTH SOMERSET CMNTY HOSP PROJ-SER A,20020601,5.450,20320301,,,20110118,133011,20110121,50000.00,103.503,2.238,,,,20110118,220642,1.00
D1042610167A3431,S,13062PAF9,CALIFORNIA ST ,20030501,5.000,20110201,,,20110118,133000,20110121,75000.00,100.000,4.885,,,,20110118,220642,1.00
6F6E24DF8BA645BC,S,691021GS2,OWENSBORO KY ELEC LT & PWR REV DEFD INT-SER B,19911206,0.000,20150101,,,20110118,132958,20110121,50000.00,88.292,3.182,,,,20110118,220642,1.00
8A584DD1A4DAE565,D,033717JP5,ANDERSON CNTY S C SCH DIST TAXABLE-SER A-BUILD AMER BDS,20090630,6.000,20300301,,,20110118,132141,20110121,115000.00,98.995,,,,,20110118,220642,1.00
A618407D23FE104D,D,64966HTV2,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,6.385,20291201,,,20110118,132141,20110121,270000.00,101.750,,,,,20110118,220642,1.00
54C373796D554A57,D,821686XT4,SHELBY CNTY TENN TAXABLE-PUB IMPT & SCH-C,20090930,5.750,20340401,,,20110118,132531,20110121,945000.00,97.390,,,,,20110118,220642,1.00
B2A81F4EB2AD9A45,D,702280BD9,PASADENA CALIF SPL TAX CMNTY FACS DIST NO 1 ,19971101,5.250,20251201,,,20110118,132902,20110121,10000.00,96.009,,,,,20110118,220642,1.00
9915B755879107B9,D,702280BD9,PASADENA CALIF SPL TAX CMNTY FACS DIST NO 1 ,19971101,5.250,20251201,,,20110118,132859,20110121,10000.00,96.259,,,,,20110118,220642,1.00
D7620C2AB79D7406,D,691021GS2,OWENSBORO KY ELEC LT & PWR REV DEFD INT-SER B,19911206,0.000,20150101,,,20110118,133000,20110121,50000.00,88.192,,,,,20110118,220642,1.00
0144AA139DD81FE2,S,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20110118,133017,20110121,15000.00,86.490,6.200,,,,20110118,220642,1.00
6FEB0E466B08D858,S,117745CW7,BRYSON TEX INDPT SCH DIST SCH BLDG,20110215,4.750,20300815,Y,,20110118,133006,20110224,25000.00,100.750,4.642,,,,20110118,220642,1.00
6C7803099A5A7A3B,P,952030RB2,WEST CHESTER PA AREA SCH DIST ,20030401,3.350,20120315,,,20110118,133012,20110121,75000.00,100.047,3.000,,,,20110118,220642,1.00
36C75A69D2277486,S,346766LL0,FORT BEND CNTY TEX ,20070701,4.750,20310301,,,20110118,133011,20110121,15000.00,93.711,5.260,,,,20110118,220642,1.00
1100F1B744B4C025,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110118,133011,20110121,25000.00,84.875,6.168,,,,20110118,220642,1.00
1334CE914FAAFBD9,S,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20110118,133000,20110121,25000.00,99.002,6.073,,,,20110118,220642,1.00
7820B7EA5494F922,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110118,133011,20110121,25000.00,84.375,,,,,20110118,220642,1.00
93720BBA57B6FCE7,D,346766LL0,FORT BEND CNTY TEX ,20070701,4.750,20310301,,,20110118,133011,20110121,15000.00,91.961,,,,,20110118,220642,1.00
5BEF580F93C6BE44,P,671490AL4,OAK LODGE ORE SAN DIST SER A,20100513,4.000,20210501,,,20110118,132851,20110121,80000.00,98.200,4.217,,,,20110118,220642,1.00
3E5D3F6776B5FC8D,S,786134GC4,SACRAMENTO CNTY CALIF SANTN REF,20010601,5.000,20271201,,,20110118,133000,20110121,100000.00,98.727,5.113,,,,20110118,220642,1.00
511F95E857F3D87E,S,64983MG44,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20080724,4.000,20140215,,,20110118,132707,20110121,125000.00,108.879,1.050,,,,20110118,220642,1.00
61CE655A9D8E620B,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20110118,132230,20110121,100000.00,94.000,,S,,,20110118,220642,1.00
51C4E181FDC1238D,D,592596RF9,METROPOLITAN TRANSN AUTH N Y SER E,19971001,5.500,20170701,,,20110118,132720,20110121,25000.00,110.512,,,,,20110118,220642,1.00
4F18D4AA289C461F,P,34958HAW3,FORTUNA CALIF PUB FING AUTH ,20061011,5.000,20361001,,,20110118,133000,20110121,70000.00,86.973,6.000,,,,20110118,220642,1.00
93B54BAE1EAC069F,S,49130P7G3,KENTUCKY HSG CORP HSG REV AMT-SER H,20070628,4.900,20270701,,,20110118,133027,20110121,5000.00,95.950,5.271,,,,20110118,220642,1.00
C5EE3A1E1271B3AB,P,74526QAR3,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,4.750,20330701,,,20110118,133028,20110121,5000.00,81.810,6.270,,,,20110118,220642,1.00
91D1051DD43D9F74,S,546475GE8,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20270501,,,20110118,133029,20110121,200000.00,101.250,4.728,,,,20110118,220642,1.00
BE1CA648A7A0AD99,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110118,133030,20110121,10000.00,101.750,6.044,,,,20110118,220642,1.00
25A40DC2586A86AD,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20110118,132600,20110121,250000.00,83.323,,,,,20110118,220642,1.00
ED3F7538A9809D4A,S,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20110118,133025,20110121,20000.00,102.447,,,,,20110118,220642,1.00
07C664B290C64239,S,074509S50,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20400301,,,20110118,133021,20110121,10000.00,96.141,5.260,,,,20110118,220642,1.00
6F4949466285D739,P,545522MP6,LOS GATOS CALIF UN SCH DIST REF,20101019,4.000,20180801,,,20110118,133002,20110121,25000.00,105.992,3.101,,,,20110118,220642,1.00
22F119C30C10D680,P,735240WQ2,PORT PORTLAND ORE ARPT REV PORTLAND INTL ARPT-SER 19,20081113,5.500,20380701,,,20110118,133008,20110121,20000.00,96.365,5.765,,,,20110118,220642,1.00
C4871B6B6185BAA8,P,914225CW5,UNIVERSITY CONN REV STUDENT FEE-SER A,20020115,5.250,20150515,,,20110118,133010,20110121,150000.00,105.750,0.848,,,,20110118,220642,1.00
F3CB136019A722B8,P,57604PK37,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PG-SER 11,20051116,5.000,20210801,,,20110118,133015,20110121,100000.00,113.587,1.857,,,,20110118,220642,1.00
78275460DF9A766B,S,59469C7M9,MICHIGAN ST STRATEGIC FD LTD REF-AMT-DETROIT ED CO PJ-SER A,20040401,4.875,20290601,,,20110118,132955,20110121,10000.00,86.304,6.127,,,,20110118,220642,1.00
007C40530956E3E6,S,629881AA1,NAMPA IDAHO LOC IMPT DIST NO ,20101123,6.625,20300901,,,20110118,132500,20110121,50000.00,98.500,6.760,,,,20110118,220642,1.00
8C4BAA63F6BF647E,S,041083TD8,ARKANSAS ST DEV FIN AUTH AMT-MTG BKD SECS MTG LNS-SER B,20080730,5.700,20280701,,,20110118,132900,20110121,45000.00,100.000,5.699,,,,20110118,220642,1.00
11D9F75E0B0379D6,P,85022KBT6,SPRINGBORO OHIO CMNTY CITY SCH SCH IMPT,20040715,4.000,20161201,,,20110118,133025,20110121,30000.00,103.571,2.877,,,,20110118,220642,1.00
B3D14E16C163F669,S,29270CRK3,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER C,20080403,5.000,20210701,,,20110118,132500,20110121,25000.00,108.466,3.689,,,,20110118,220642,1.00
4C27A00E6954449B,S,64966JAX4,NEW YORK N Y TAXABLE-SUBSER F-2,20101221,3.730,20161201,,,20110118,132853,20110121,120000.00,100.500,3.634,,,,20110118,220642,1.00
7E12CC1E9DC655DB,D,517039FZ1,LAREDO TEX WTRWKS SWR SYS REV ,20101015,5.250,20350301,,,20110118,132904,20110121,1MM+,94.701,,P,,,20110118,220642,1.00
167E985996486E5C,D,613549GZ1,MONTGOMERY CNTY OHIO REV MIAMI VALLEY HOSP-SER A,20090224,6.250,20391115,,,20110118,132720,20110121,100000.00,99.610,,S,,,20110118,220642,1.00
B362DDCF6FDC1424,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110118,133038,20110121,10000.00,101.750,6.044,,,,20110118,220642,1.00
FB621E9F912DA437,P,6581963A6,NORTH CAROLINA EASTN MUN PWR SER D,20091015,4.000,20160101,,,20110118,133029,20110121,5000.00,98.786,4.275,,,,20110118,220642,1.00
E91B5F2E42731AE0,P,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20110118,133032,20110121,125000.00,100.500,4.744,,,,20110118,220642,1.00
074E458D1045102D,S,130795SD0,CALIFORNIA STATEWIDE CMNTYS ST JOSEPH-B-RMK 3/27/08-BHAC,20070418,5.750,20470701,,,20110118,133030,20110121,10000.00,100.500,5.666,,,,20110118,220642,1.00
93BA1E82E399592F,P,424888BQ7,HENDERSON CNTY N C CTFS PARTN HENDERSON CNTY PROJ-SER A,20050501,5.000,20130501,,,20110118,133032,20110121,5000.00,105.300,2.587,,,,20110118,220642,1.00
1106D109FB36246D,S,647370BT1,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE-SER A,20010601,5.700,20210201,,,20110118,133027,20110121,10000.00,103.461,1.002,,,,20110118,220642,1.00
B820734E517357C2,S,34802QAQ4,FORT MILL S C SCH FACS ,20061228,5.250,20261201,,,20110118,133027,20110121,25000.00,101.371,4.976,,,,20110118,220642,1.00
5DE9E793C2201CD2,S,64966DBH1,NEW YORK N Y SER J,20040520,5.250,20250515,,,20110118,133030,20110121,50000.00,102.872,4.309,,,,20110118,220642,1.00
695C663321E6068D,D,239019WW8,DAVIS CNTY UTAH SCH DIST UTAH SCH BD GTY PROG,20060920,5.000,20140601,,,20110118,132409,20110121,1MM+,111.533,,,,,20110118,220642,1.00
07E30B2AB45C58C1,P,901766HK4,TWIN VALLEY PA SCH DIST ,20050415,5.000,20230401,,,20110118,132900,20110121,250000.00,100.500,4.865,,,,20110118,220642,1.00
417FF6C9B14C3C69,S,842477LB5,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-SUB REF-NATL-IBC,19920729,0.000,20140701,,,20110118,133025,20110121,5000.00,91.548,2.580,,,,20110118,220642,1.00
71BDA012CFD73498,S,537445JM1,LITTLE ROCK ARK SWR REV CONSTR-SER C,20071001,4.500,20331001,,,20110118,132900,20110121,15000.00,90.114,5.250,,,,20110118,220642,1.00
2B3D37C442AA18ED,P,341507C25,FLORIDA ST BRD ED LOTTERY REV REF-SER C,20100311,5.000,20180701,,,20110118,133025,20110121,50000.00,104.013,4.362,,,,20110118,220642,1.00
507CB592D704FB78,P,59455THL9,MICHIGAN MUN BD AUTH REV REF-CLEAN WTR ST REVOLVING FD,20050726,5.000,20111001,,,20110118,132716,20110119,100000.00,102.893,0.844,,,,20110118,220642,1.00
A4C853B2CA67BEC1,S,59455THL9,MICHIGAN MUN BD AUTH REV REF-CLEAN WTR ST REVOLVING FD,20050726,5.000,20111001,,,20110118,132743,20110121,100000.00,103.079,0.550,,,,20110118,220642,1.00
7D037543C1C6CF31,D,842477LB5,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-SUB REF-NATL-IBC,19920729,0.000,20140701,,,20110118,133025,20110121,5000.00,91.547,,,,,20110118,220642,1.00
044348EB42E35D2B,D,341507C25,FLORIDA ST BRD ED LOTTERY REV REF-SER C,20100311,5.000,20180701,,,20110118,133025,20110121,50000.00,104.013,,,,,20110118,220642,1.00
626FE1487BF8A778,S,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,,,20110118,133017,20110121,10000.00,100.859,4.887,,,,20110118,220642,1.00
5C659C56784FAD07,P,839856P39,SOUTH SAN ANTONIO TEX INDPT SCH BLDG,20070814,4.000,20130815,,,20110118,133038,20110121,25000.00,105.500,1.797,,,,20110118,220642,1.00
6F6AA7D86AA522B3,D,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,,,20110118,133000,20110121,10000.00,100.759,,,,,20110118,220642,1.00
C97A37EC3DD033D4,S,786318GL3,SADDLEBACK VY UNI SCH DIST ,20040826,5.000,20290801,,,20110118,133034,20110121,20000.00,95.700,5.369,,,,20110118,220642,1.00
061CCF7A898E02F6,P,576000AP8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20120815,,,20110118,133046,20110121,50000.00,105.526,1.420,,,,20110118,220642,1.00
D7541F80603F5091,P,708796QN0,PENNSYLVANIA HSG FIN AGY SER 103C-NON AMT NON ACE,20080904,5.200,20281001,,,20110118,132845,20110121,40000.00,98.510,5.330,,,,20110118,220642,1.00
28B669F1C82FED3A,S,59469C7M9,MICHIGAN ST STRATEGIC FD LTD REF-AMT-DETROIT ED CO PJ-SER A,20040401,4.875,20290601,,,20110118,133021,20110121,10000.00,86.304,6.127,,,,20110118,220642,1.00
352B1931B5DB4B1A,S,239019WW8,DAVIS CNTY UTAH SCH DIST UTAH SCH BD GTY PROG,20060920,5.000,20140601,,,20110118,132505,20110121,1MM+,111.707,1.420,,,,20110118,220642,1.00
60897E0252ADE495,S,93974CSQ4,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20290801,,,20110118,132929,20110121,1000000.00,100.000,5.000,,,,20110118,220642,1.00
4DC943E1135151B8,P,92817LKX0,VIRGINIA ST RES AUTH CLEAN WTR REF-SER A,20100421,4.000,20121001,,,20110118,132822,20110121,150000.00,104.974,1.031,,,,20110118,220642,1.00
535951EF273850C7,S,485447BH8,KANSAS ST PUB WHSL WTR SUPPLY REF,20110127,4.500,20280401,Y,,20110118,132100,20110127,10000.00,100.000,4.498,,,,20110118,220642,1.00
0906C26F3C243FEF,S,798690DC4,SAN LUIS OBISPO CNTY CALIF REF,20030701,3.800,20170715,,,20110118,133045,20110121,75000.00,93.423,5.000,,,,20110118,220642,1.00
84E6C78618DF4AD4,S,409327CU5,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20380401,,,20110118,133041,20110121,5000.00,99.000,5.068,,,,20110118,220642,1.00
9A8DAF56CAC4B4EC,S,160853MP9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20390115,,,20110118,133050,20110121,10000.00,90.260,5.700,,,,20110118,220642,1.00
24EAC0C7B0B228DE,S,566820HT6,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC HOSP,19980820,5.250,20371115,,,20110118,133053,20110121,5000.00,96.295,5.515,,,,20110118,220642,1.00
96FB1805FFFA37CE,S,160853MP9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20390115,,,20110118,133055,20110121,5000.00,90.260,5.700,,,,20110118,220642,1.00
2F61CCBA176C5A4C,P,16532LCG9,CHESAPEAKE VA PUB IMPT-SER A,20060601,4.500,20250601,,,20110118,133027,20110121,50000.00,99.732,4.525,,,,20110118,220642,1.00
92C1631455844A76,P,560425K33,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,5.000,20210701,,,20110118,133054,20110121,100000.00,101.387,4.747,,,,20110118,220642,1.00
590574F0BE3BC7E1,P,239019WW8,DAVIS CNTY UTAH SCH DIST UTAH SCH BD GTY PROG,20060920,5.000,20140601,,,20110118,132531,20110121,1MM+,111.428,1.500,,,,20110118,220642,1.00
B235EE1E24797128,P,65830TAG0,NORTH CAROLINA TPK AUTH TAXABLE-SER B,20090729,6.700,20390101,,,20110118,133015,20110121,280000.00,102.530,6.290,,,,20110118,220642,1.00
056CFA6E1124C0D1,P,504732KP2,LA SALLE ILL TAXABLE-RECOVERY ZONE ECONOMIC,20100201,5.050,20200201,,,20110118,133015,20110121,180000.00,97.300,5.432,,,,20110118,220642,1.00
83960DF4105EED01,P,898728FH8,TUCSON ARIZ ARPT AUTH INC REV TAXABLE-REF-SER C,20010719,7.240,20200601,,,20110118,133015,20110121,125000.00,100.170,6.691,,,,20110118,220642,1.00
29F641E8881A48B9,P,40064NAR9,GUADALUPE-BLANCO RIV AUTH TEX TAXABLE-SER B,20041216,5.800,20370815,,,20110118,133015,20110121,120000.00,89.200,6.673,,,,20110118,220642,1.00
4A370C401EDC6A9F,D,65830TAG0,NORTH CAROLINA TPK AUTH TAXABLE-SER B,20090729,6.700,20390101,,,20110118,133015,20110121,280000.00,102.530,,,,,20110118,220642,1.00
DDC64EA91CF956D5,D,504732KP2,LA SALLE ILL TAXABLE-RECOVERY ZONE ECONOMIC,20100201,5.050,20200201,,,20110118,133015,20110121,180000.00,97.300,,,,,20110118,220642,1.00
74BD6B2DA1E8FE5E,D,898728FH8,TUCSON ARIZ ARPT AUTH INC REV TAXABLE-REF-SER C,20010719,7.240,20200601,,,20110118,133015,20110121,125000.00,100.170,,,,,20110118,220642,1.00
0A932AFA5FFCBC81,S,91428LDD5,UNIVERSITY HAWAII REV SER A,20090415,4.000,20151001,,,20110118,133053,20110121,15000.00,106.644,2.491,,,,20110118,220642,1.00
6C5D87286BDB6428,P,010869AQ8,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20291001,,,20110118,133053,20110121,20000.00,83.852,6.504,,,,20110118,220642,1.00
D54BB92FAA6EEFBB,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110118,133045,20110121,25000.00,97.375,5.216,,,,20110118,220642,1.00
9303E803964CA39E,S,52349MGQ9,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20251101,,,20110118,133046,20110121,100000.00,101.500,4.805,,,,20110118,220642,1.00
975DB7287AF614DB,S,5758276J4,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,4.250,20131101,,,20110118,133051,20110121,25000.00,107.778,1.385,,,,20110118,220642,1.00
04D58CCD7207D5F5,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110118,133056,20110121,5000.00,95.925,5.340,,,,20110118,220642,1.00
070C7CB6043BC4AA,S,534272YB9,LINCOLN NEB ELEC SYS REV ,20051001,4.750,20350901,,,20110118,132800,20110121,150000.00,93.750,5.203,,,,20110118,220642,1.00
D58A2059C17CDA04,S,70917REZ4,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20330401,,,20110118,133057,20110121,50000.00,99.500,5.037,,,,20110118,220642,1.00
82AE688EA462A56C,S,534272YB9,LINCOLN NEB ELEC SYS REV ,20051001,4.750,20350901,,,20110118,133056,20110121,10000.00,93.655,5.210,,,,20110118,220642,1.00
59AC5D75ECE3A3EE,S,728835ZD4,PLEASANTON CALIF UNI SCH DIST CAP APPREC-REF,20050623,0.000,20150801,,,20110118,133033,20110121,5000.00,87.589,2.948,,,,20110118,220642,1.00
0C2CBCC61560AD7D,P,162699BV3,CHEBOYGAN CNTY MICH MICH TRANSN FD,20040501,3.750,20120201,,,20110118,133024,20110121,5000.00,97.250,6.559,,,,20110118,220642,1.00
53B83D79B448CC46,D,341507ML2,FLORIDA ST BRD ED LOTTERY REV SER B,20020701,4.750,20220701,,,20110118,132910,20110121,150000.00,106.000,,P,,,20110118,220642,1.00
BD1D7D7788FDA32E,P,770077G41,ROANOKE VA PUB IMPT,20080205,4.000,20280201,,,20110118,133057,20110121,40000.00,88.108,5.049,,,,20110118,220642,1.00
BC0D471FB0AB2849,S,64966FTC8,NEW YORK N Y SER G,20051222,4.500,20250801,,,20110118,133000,20110121,20000.00,97.500,4.740,,,,20110118,220642,1.00
C82935FA32F3C542,D,534272YB9,LINCOLN NEB ELEC SYS REV ,20051001,4.750,20350901,,,20110118,133056,20110121,10000.00,91.905,,,,,20110118,220642,1.00
DF5E4C10F8B8B595,D,728835ZD4,PLEASANTON CALIF UNI SCH DIST CAP APPREC-REF,20050623,0.000,20150801,,,20110118,133037,20110121,5000.00,87.589,,,,,20110118,220642,1.00
E4E8111FF871A76D,S,189849FR8,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20360801,,,20110118,133105,20110121,5000.00,14.733,7.644,,,,20110118,220642,1.00
E64B957DC7C9125B,P,097552PU1,BOLINGBROOK ILL UNREFUNDED BAL-CAP APPREC-B,19990506,0.000,20320101,,,20110118,133105,20110121,25000.00,22.291,7.296,,,,20110118,220642,1.00
FB753814FCCB444A,S,00037CRG7,ABAG FIN AUTH FOR NONPROFIT SHARP HEALTHCARE-SER A,20110210,6.000,20300801,Y,,20110118,133106,20110210,5000.00,97.204,6.250,,,,20110118,220642,1.00
0CE7792B5189BAC3,P,1309112E9,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20340815,,,20110118,133109,20110120,45000.00,82.551,6.449,,,,20110118,220642,1.00
7D64EDEF2678CEEC,S,13062TQU1,CALIFORNIA ST VETERANS-SER CC,20061121,4.500,20331201,,,20110118,133110,20110121,5000.00,84.880,5.689,,,,20110118,220642,1.00
87BC99FF8B3A631D,P,3588024K9,FRISCO TEX INDPT SCH DIST REF-SCH BLDG-SER A,20081015,6.000,20330815,,,20110118,133103,20110121,10000.00,102.695,5.558,,,,20110118,220642,1.00
9E3008D5773F8F45,P,115065FB5,BROWARD CNTY FLA SCH BRD CTFS REF-SER A,19970601,5.000,20110701,,,20110118,133105,20110121,50000.00,99.736,5.593,,,,20110118,220642,1.00
42055B74B452EB40,D,478718F87,JOHNSON CNTY KANS UNI SCH DIST REF-SER C,20100701,4.000,20170901,,,20110118,133055,20110121,50000.00,107.451,,,,,20110118,220642,1.00
0FEC3D00800C3E9D,S,478718F87,JOHNSON CNTY KANS UNI SCH DIST REF-SER C,20100701,4.000,20170901,,,20110118,133057,20110121,50000.00,108.451,2.600,,,,20110118,220642,1.00
1DA645DFAFAAB04A,S,605580PD5,MISSISSIPPI ST REF-NTS PROJECTS-SER C,20051201,5.000,20221201,,,20110118,132600,20110121,100000.00,104.598,3.950,,,,20110118,220642,1.00
05A5AF3CBAE83215,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110118,133050,20110127,25000.00,97.250,5.228,,,,20110118,220642,1.00
EBE297E3C2CBA4D4,D,170016UL1,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20340501,,,20110118,133105,20110121,25000.00,96.500,,,,,20110118,220642,1.00
167EC533AFF2A8FD,S,073671PC7,BEACON N Y CITY SCH DIST SER B,20060315,4.375,20340815,,,20110118,133111,20110121,5000.00,82.770,5.714,,,,20110118,220642,1.00
BF96F97B381E5233,S,696572HN9,PALM BEACH CNTY FLA WTR & SWR SER A,20060424,5.000,20311001,,,20110118,133114,20110121,100000.00,100.875,4.821,,,,20110118,220642,1.00
4AC8C78496CC72B1,D,696572HN9,PALM BEACH CNTY FLA WTR & SWR SER A,20060424,5.000,20311001,,,20110118,133114,20110121,100000.00,99.000,,,,,20110118,220642,1.00
AA4BD5D1CF7835E4,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110118,133111,20110121,40000.00,96.209,5.262,,,,20110118,220642,1.00
3DDE06FD32B190D2,S,97710NGN0,WISCONSIN ST HEALTH & EDL FACS MARSHFIELD CLINIC  ,19970315,5.750,20270215,,,20110118,133112,20110121,10000.00,95.000,6.247,,,,20110118,220642,1.00
1605C4D64D014E2C,S,914023JF4,UNIVERSITY AKRON OHIO GEN SER A,20100909,5.000,20270101,,,20110118,132948,20110121,60000.00,99.158,5.077,,,,20110118,220642,1.00
DC8608E53DCEDEA0,S,68607DMV4,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20331115,,,20110118,133121,20110121,10000.00,100.000,4.998,,,,20110118,220642,1.00
39C66887706644C5,S,509632EH4,LAKE ELSINORE CALIF PUB FING CANYON HILLS IA C-SER A,20101118,5.250,20230901,,,20110118,133026,20110121,10000.00,89.345,6.500,,,,20110118,220642,1.00
DC1D0F8C927FBBD6,S,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20110118,133116,20110121,100000.00,91.033,5.474,,,,20110118,220642,1.00
7506CBB6E59679A8,D,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110118,133111,20110121,40000.00,93.863,,,,,20110118,220642,1.00
94FBD18B342B7E8D,P,160879GJ5,CHARLOTTE MICH PUB SCH DIST ,20020301,5.000,20270501,,,20110118,133120,20110121,5000.00,101.896,3.466,,,,20110118,220642,1.00
D8EC4E7A69AE0914,D,914023JF4,UNIVERSITY AKRON OHIO GEN SER A,20100909,5.000,20270101,,,20110118,132949,20110121,60000.00,98.533,,,,,20110118,220642,1.00
F5F4DE47B6F95A7A,D,914023JF4,UNIVERSITY AKRON OHIO GEN SER A,20100909,5.000,20270101,,,20110118,132948,20110121,60000.00,98.533,,,,,20110118,220642,1.00
D0B866CE45A04C78,D,810489FQ2,SCOTTSDALE ARIZ MUN PPTY CORP SER A,20040915,4.750,20300701,,,20110118,133040,20110121,165000.00,110.868,,,,,20110118,220642,1.00
9C703772E4E884E4,S,645918ZG1,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,4.250,20190901,Y,,20110118,133100,20110121,15000.00,101.075,4.100,,,,20110118,220642,1.00
E931EA40FC0FC000,S,645918ZG1,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,4.250,20190901,Y,,20110118,133100,20110121,15000.00,99.627,4.302,,,,20110118,220642,1.00
07BF194A76CFB449,S,645918ZT3,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20220901,Y,,20110118,133100,20110121,25000.00,100.000,4.999,,,,20110118,220642,1.00
D880A66E58B2F0D1,P,864766P79,SUFFOLK CNTY N Y REF,20050623,5.000,20110615,,,20110118,133112,20110121,40000.00,101.191,1.989,,,,20110118,220642,1.00
FA8DAEFBB2354156,P,956553VL2,WEST VIRGINIA ST REF-ST RD-SER A,20100722,4.000,20210601,,,20110118,133120,20110121,75000.00,97.836,4.260,,,,20110118,220642,1.00
CB4C790479F0F61C,S,770077XC4,ROANOKE VA REF-PUB IMPT,20040201,4.000,20181001,,,20110118,133122,20110121,10000.00,105.108,2.793,,,,20110118,220642,1.00
4AB678AD2E72C968,S,850269BL4,SPRINGDALE ARK SALES & USE TAX REF & IMPT,20061001,4.050,20260701,,,20110118,133100,20110121,10000.00,92.397,4.750,,,,20110118,220642,1.00
58700DFCD21DE976,D,073671PC7,BEACON N Y CITY SCH DIST SER B,20060315,4.375,20340815,,,20110118,133117,20110121,5000.00,82.370,,,,,20110118,220642,1.00
7AC352E7410078A3,S,59333PEH7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20271001,,,20110118,133000,20110121,5000.00,86.450,6.050,,,,20110118,220642,1.00
7F44579741BA7517,D,770077XC4,ROANOKE VA REF-PUB IMPT,20040201,4.000,20181001,,,20110118,133122,20110121,10000.00,104.358,,,,,20110118,220642,1.00
F1CFB63B7E261172,S,955190EF6,WEST PARK MUN UTIL DIST TEX ,20080801,6.000,20310501,,,20110118,132842,20110121,40000.00,100.000,5.997,,,,20110118,220642,1.00
2B7135970C632BBE,S,971673DP0,WILMINGTON N C CTFS PARTN SER A,20050609,3.500,20110601,,,20110118,133113,20110121,100000.00,100.970,0.802,,,,20110118,220642,1.00
BE16AF1ED92AA0E4,D,365172EX9,GARDEN CITY N Y UN FREE SCH REF,20090319,4.000,20161215,,,20110118,132249,20110121,200000.00,107.608,,,,,20110118,220642,1.00
8F0D6C83B9DF0EAB,S,34153PUM8,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2010-SER A,20100909,4.750,20270601,,,20110118,132600,20110121,1MM+,97.769,4.950,,,,20110118,220642,1.00
E7A54835F7B49863,S,388640K78,GRAPEVINE-COLLEYVILLE INDPT REF,20060301,5.000,20280815,,,20110118,133114,20110121,100000.00,102.926,4.401,,,,20110118,220642,1.00
6C17B4CAD7C480DC,D,20774L5V3,CONNECTICUT ST HEALTH & EDL WILLIAM W BACKUS HOSP-SER G,20050810,5.000,20350701,,,20110118,133106,20110121,25000.00,92.059,,,,,20110118,220642,1.00
7DE2724D38618142,S,837147WY9,SOUTH CAROLINA ST PUB SVC AUTH SER B,20020213,5.125,20370101,,,20110118,133121,20110121,25000.00,100.441,4.639,,,,20110118,220642,1.00
7749534F8BF2B79B,S,64971MVS8,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20171101,,,20110118,133125,20110121,10000.00,113.250,2.837,,,,20110118,220642,1.00
1610FC54A9D6E90C,P,373384JH0,GEORGIA ST SER B,20090201,4.000,20190101,,,20110118,133128,20110121,60000.00,105.820,3.165,,,,20110118,220642,1.00
0CEDB81DFCFF1528,S,5742176F7,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HEALTH SYS,20100203,5.000,20320701,,,20110118,133131,20110121,15000.00,93.721,5.502,,,,20110118,220642,1.00
791B3F6B99EA4B30,D,34802QAQ4,FORT MILL S C SCH FACS ,20061228,5.250,20261201,,,20110118,133023,20110121,25000.00,98.996,,,,,20110118,220642,1.00
7F8357345F612FEA,D,57582PLU2,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20380801,,,20110118,133042,20110121,25000.00,96.937,,,,,20110118,220642,1.00
B95F324CBA879BE8,D,141037BF7,CARBON CNTY WYO 2009 SPECIFIC TAXABLE-SER B-RECOVERY,20101223,7.000,20220615,,,20110118,132856,20110121,500000.00,102.650,,,,,20110118,220642,1.00
D00EFEA97E741E82,D,91428LDD5,UNIVERSITY HAWAII REV SER A,20090415,4.000,20151001,,,20110118,133055,20110121,15000.00,105.692,,,,,20110118,220642,1.00
FB68F4EF55FA4B06,D,5742176F7,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HEALTH SYS,20100203,5.000,20320701,,,20110118,133131,20110121,15000.00,92.971,,,,,20110118,220642,1.00
D248FD8A3C4AD1E6,S,607114R49,MOBILE ALA WTS,20080215,4.000,20250215,,,20110118,133131,20110121,50000.00,90.150,4.982,,,,20110118,220642,1.00
6902369DDD69EDFE,S,462670BD1,IREDELL CNTY N C CTFS PARTN PUB FACS PJ,20031215,4.450,20211001,,,20110118,133134,20110121,5000.00,101.510,3.852,,,,20110118,220642,1.00
3A91D3F2AFA6F0D4,P,8371478C4,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20200101,,,20110118,133134,20110121,25000.00,100.133,3.982,,,,20110118,220642,1.00
713DCB269DD6AB84,S,881729CH8,TEXARKANA ARK FRANCHISE FEE REF-SECD-CAP IMPT,20080901,5.000,20330901,,,20110118,133100,20110121,100000.00,98.004,5.150,,,,20110118,220642,1.00
332E32BCBC3FE20F,S,837469JB2,SOUTH COLONIE N Y CENT SCH REF,20090818,5.000,20160615,,,20110118,133000,20110121,500000.00,111.748,2.650,,,,20110118,220642,1.00
2687599D755E9DE3,D,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20110118,133116,20110121,100000.00,89.026,,,,,20110118,220642,1.00
90CC26B7CF4A3933,D,34802QAQ4,FORT MILL S C SCH FACS ,20061228,5.250,20261201,,,20110118,133024,20110121,25000.00,98.746,,,,,20110118,220642,1.00
CA86C7D8F998AE51,P,807892GL2,SCHOOLCRAFT MICH CMNTY SCH REF,20090916,4.000,20190501,,,20110118,132905,20110121,75000.00,96.900,4.451,,,,20110118,220642,1.00
9B1307290406FFAC,S,348815KP5,FORT SMITH ARK WTR & SWR REV REF-CONSTR,20080801,5.000,20321001,,,20110118,133143,20110121,5000.00,101.625,4.744,,,,20110118,220642,1.00
9E7E435173115107,S,467578BH2,JACKSON CNTY MO SPL OBLIG ,20021201,5.000,20271201,,,20110118,133134,20110201,50000.00,100.000,4.996,,,,20110118,220642,1.00
B324500BACDC8C80,S,546475LR3,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20360501,,,20110118,133042,20110121,5000.00,96.515,5.250,,,,20110118,220642,1.00
0D7613056B9A256C,S,13063BER9,CALIFORNIA ST VAR PURP,20100318,6.000,20330301,,,20110118,133136,20110121,1MM+,100.306,5.955,,,,20110118,220642,1.00
2CCE86C130C867B6,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20110118,133111,20110121,250000.00,83.423,5.946,,,,20110118,220642,1.00
9470C752310D7C88,D,626150DW3,MUNFORD TENN REF-WTR & SWR SYS,20041130,3.550,20140201,,,20110118,133104,20110121,10000.00,99.600,,,,,20110118,220642,1.00
77C228C2A46E6AA8,P,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20110118,133129,20110121,50000.00,90.810,6.335,,,,20110118,220642,1.00
2C1402E3213E8E7C,P,432320DN6,HILLSBOROUGH CNTY FLA INDL DEV TAMPA ELECTRIC CO PROJ,20020611,5.500,20231001,,,20110118,133141,20110121,100000.00,99.400,5.566,,,,20110118,220642,1.00
0EA7EB039BE68DCB,P,197210AT4,COLUMBIA ALA INDL DEV BRD ADJ-REF-ALA PWR CO PJ,19980604,,20280601,,,20110118,132714,20110118,1MM+,100.000,0.000,,,,20110118,220642,1.00
8ABF904628B0706E,D,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20110118,132841,20110121,350000.00,94.973,,,,,20110118,220642,1.00
BE1DCBDD84D475D0,D,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20110118,132600,20110121,350000.00,94.750,,,,,20110118,220642,1.00
530D7E32636D69BF,P,312222AA0,FAYETTE CNTY GA DEV AUTH EDL ADJ-CATHOLIC SCH PPTYS INC PJ,19990415,,20240401,,,20110118,132754,20110118,1MM+,100.000,0.000,,,,20110118,220642,1.00
3DC6586243236E2A,P,74514LUK1,PUERTO RICO COMWLTH VAR-REF-SER B-2-RMKT 07/01/08,20040518,,20240701,,,20110118,132834,20110118,1MM+,100.000,0.000,,,,20110118,220642,1.00
2717B3F52FAB441B,P,90341UAU6,USF FING CORP FLA CTFS PARTN ARS-MASTER LEASE PROG-SER B-1,20050525,,20350701,,,20110118,132914,20110118,1MM+,100.000,0.000,,,,20110118,220642,1.00
B7CE98617957EC36,P,626150DW3,MUNFORD TENN REF-WTR & SWR SYS,20041130,3.550,20140201,,,20110118,133104,20110121,10000.00,99.400,3.761,,,,20110118,220642,1.00
1E013CE587AAE79B,D,040506GX9,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,4.750,20301001,,,20110118,132801,20110121,25000.00,86.898,,,,,20110118,220642,1.00
855DD32B0F066CF1,D,517039FZ1,LAREDO TEX WTRWKS SWR SYS REV ,20101015,5.250,20350301,,,20110118,133038,20110121,1MM+,94.761,,S,,,20110118,220642,1.00
5056E75330563A4D,D,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110118,133111,20110121,40000.00,93.628,,,,,20110118,220642,1.00
333AF1A8C812CDA4,P,663515FH2,NORTHAMPTON CNTY N C REF,20050501,4.000,20170601,,,20110118,133137,20110121,5000.00,100.980,3.753,,,,20110118,220642,1.00
D85D1D9232AC79A7,P,013493CA7,ALBUQUERQUE BERNALILLO CNTY SER A,20080409,5.000,20270701,,,20110118,133137,20110121,25000.00,98.776,5.111,,,,20110118,220642,1.00
90992DB8F7887318,S,649905QH2,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.500,20300501,,,20110118,132345,20110121,25000.00,99.500,5.542,,,,20110118,220642,1.00
2EC15702D75DE052,S,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20110118,133107,20110121,100000.00,99.500,5.791,,,,20110118,220642,1.00
B67272CA6723E823,S,626150DW3,MUNFORD TENN REF-WTR & SWR SYS,20041130,3.550,20140201,,,20110118,133142,20110121,10000.00,100.000,3.550,,,,20110118,220642,1.00
69712F74933D8F43,S,170016UL1,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20340501,,,20110118,133105,20110131,25000.00,98.900,5.081,,,,20110118,220642,1.00
B37689C72F33A153,P,68607L7X9,OREGON ST TAXABLE-HIGHER ED D-DXLCA-ICR,20060418,6.000,20360801,,,20110118,133015,20110121,120000.00,97.700,6.180,,,,20110118,220642,1.00
F22A4662F65B44CE,P,986525PG2,YORK CNTY S C SCH DIST NO 4 TAXABLE SER-A BUILD AMER BDS,20090930,5.600,20270301,,,20110118,133100,20110121,100000.00,100.605,5.505,,,,20110118,220642,1.00
3674853A4A8C5FE4,P,093411BB1,BLANKET TEX INDPT SCH DIST CAP APPREC-REF,20100701,0.000,20150815,,,20110118,133130,20110121,25000.00,87.673,2.902,,,,20110118,220642,1.00
D87A12C3D318BBB7,P,194653MH1,COLLIER CNTY FLA SCH BRD CTFS ,20070801,4.375,20180215,,,20110118,133139,20110121,70000.00,99.159,4.515,,,,20110118,220642,1.00
C8A444BE473A71C1,P,769044CC0,RIVERSIDE CALIF PUB FING AUTH TAXABLE-DOWNTOWN/ARPT-SER B,20070410,5.820,20280801,,,20110118,133104,20110121,5000.00,67.500,9.716,,,,20110118,220642,1.00
597E584CB888619B,S,769044CC0,RIVERSIDE CALIF PUB FING AUTH TAXABLE-DOWNTOWN/ARPT-SER B,20070410,5.820,20280801,,,20110118,133114,20110121,5000.00,69.000,9.480,,,,20110118,220642,1.00
F9A645BBB9E65469,D,40064NAR9,GUADALUPE-BLANCO RIV AUTH TEX TAXABLE-SER B,20041216,5.800,20370815,,,20110118,133015,20110121,120000.00,89.200,,,,,20110118,220642,1.00
FF3CBF572B326141,D,68607L7X9,OREGON ST TAXABLE-HIGHER ED D-DXLCA-ICR,20060418,6.000,20360801,,,20110118,133015,20110121,120000.00,97.700,,,,,20110118,220642,1.00
7CF99528E112D98A,D,986525PG2,YORK CNTY S C SCH DIST NO 4 TAXABLE SER-A BUILD AMER BDS,20090930,5.600,20270301,,,20110118,133100,20110121,100000.00,100.605,,,,,20110118,220642,1.00
87E0F5B8C81A78A8,D,926293TB7,VICTORIA TEX TAXABLE-CTFS-SER-B BUILD AMER,20091001,5.449,20240815,,,20110118,133057,20110121,400000.00,100.774,,P,,,20110118,220642,1.00
57394BCE226C5781,D,20772GSP4,CONNECTICUT ST SER C,20060627,5.000,20230601,,,20110118,132721,20110121,30000.00,104.295,,,,,20110118,220642,1.00
F5BA0074D1857A7E,D,341507C25,FLORIDA ST BRD ED LOTTERY REV REF-SER C,20100311,5.000,20180701,,,20110118,133007,20110121,50000.00,104.013,,P,,,20110118,220642,1.00
2643C702C448E985,S,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20110118,133156,20110121,15000.00,86.490,6.200,,,,20110118,220642,1.00
18A7193AFC295D36,S,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20110118,133152,20110121,30000.00,96.957,5.206,,,,20110118,220642,1.00
D6EA15C041C73104,S,92817QXB3,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20091119,4.000,20191101,,,20110118,133153,20110121,25000.00,105.952,3.216,,,,20110118,220642,1.00
B8A5E94FD12BE7E3,S,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20110118,133155,20110121,25000.00,89.504,5.809,,,,20110118,220642,1.00
B1BF073754B2C109,S,495260VY4,KING CNTY WASH SCH DIST NO 414 ,20081202,5.000,20191201,,,20110118,132444,20110121,25000.00,108.084,3.800,,,,20110118,220642,1.00
74A754C8EF4514FF,D,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20110118,133152,20110121,30000.00,95.082,,,,,20110118,220642,1.00
979A0300A790EBC9,D,92817QXB3,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20091119,4.000,20191101,,,20110118,133153,20110121,25000.00,104.702,,,,,20110118,220642,1.00
1221DDD3C1D3BE90,D,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20110118,133155,20110121,25000.00,87.754,,,,,20110118,220642,1.00
9F4EE47DF1898B05,D,495260VY4,KING CNTY WASH SCH DIST NO 414 ,20081202,5.000,20191201,,,20110118,132419,20110121,25000.00,106.683,,,,,20110118,220642,1.00
261E9F733D570369,D,5758276J4,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,4.250,20131101,,,20110118,133046,20110121,25000.00,106.903,,,,,20110118,220642,1.00
588A506D39D250F3,D,5758276J4,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,4.250,20131101,,,20110118,133045,20110121,25000.00,107.028,,,,,20110118,220642,1.00
BBA1965FDBA1F11A,S,13063BJE3,CALIFORNIA ST TAXABLE,20101201,6.875,20261101,,,20110118,133200,20110121,10000.00,104.829,6.383,,,,20110118,220642,1.00
05081CBD45545C09,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110118,133200,20110125,5000.00,100.000,5.748,,,,20110118,220642,1.00
AE9B3E3A7E3F316B,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20110118,133154,20110121,25000.00,86.850,5.480,,,,20110118,220642,1.00
0658B28D8F6E4FA0,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110118,133154,20110121,10000.00,102.184,7.380,,,,20110118,220642,1.00
B051BFC253EC1726,S,072887XB3,BAYONNE N J SCH,20041215,4.250,20170715,,,20110118,133149,20110121,50000.00,104.231,3.229,,,,20110118,220642,1.00
6CC9CF1898E6FD92,S,745220FS7,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20270701,,,20110118,133145,20110121,10000.00,97.427,5.744,,,,20110118,220642,1.00
03CD4FA1ED825CD2,D,519442DH7,LA VERGNE TENN WTR & SWR,20050701,4.000,20190401,,,20110118,132446,20110121,25000.00,101.400,,S,,,20110118,220642,1.00
8404E3ECBFC4F970,P,341426JD7,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.750,20320601,,,20110118,133200,20110121,5000.00,89.736,5.578,,,,20110118,220642,1.00
65E26A2A605F23E4,P,875234BX3,TAMPA FLA SOLID WASTE SYS REV MCKAY BAY REFUSE-TO-ENERGY-B,19990315,5.000,20211001,,,20110118,132746,20110121,10000.00,96.250,5.467,,,,20110118,220642,1.00
F1C91672794416B4,S,239832CF3,DAYTON OHIO VAR PURP-SER A,20090728,3.500,20171201,,,20110118,133140,20110121,15000.00,101.800,3.205,,,,20110118,220642,1.00
F4678B5BE357B219,S,762224EC3,RHODE ISLAND ST & PROVIDENCE LEASE-TRAFFIC TRIBUNAL-SER B,20050628,3.700,20151001,,,20110118,133101,20110121,50000.00,102.285,3.171,,,,20110118,220642,1.00
8EAB9F91BC352A38,S,646136XZ9,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20181215,,,20110118,133206,20110121,10000.00,107.527,3.884,,,,20110118,220642,1.00
645D081DF14215E6,S,485447BH8,KANSAS ST PUB WHSL WTR SUPPLY REF,20110127,4.500,20280401,Y,,20110118,132500,20110127,5000.00,100.000,4.498,,,,20110118,220642,1.00
86280F21C42014F0,P,143735SA7,CAROL STREAM ILL PK DIST PREREFUNDED-2010-REF-SER B,20061215,4.250,20161001,,,20110118,132900,20110121,130000.00,109.342,2.480,,,,20110118,220642,1.00
E2C52E0BFC28CD3F,S,70917RQQ1,PENNSYLVANIA ST HIGHER EDL UNIV SCIENCES PHILADELPHIA,20080513,5.000,20251101,,,20110118,133201,20110121,25000.00,100.980,4.846,,,,20110118,220642,1.00
523AF71393024B8E,D,239832CF3,DAYTON OHIO VAR PURP-SER A,20090728,3.500,20171201,,,20110118,133140,20110121,15000.00,101.700,,,,,20110118,220642,1.00
74944EA29A44F7F2,S,499815HV3,KNOXVILLE TENN WASTE WTR SYS ,20100210,6.300,20450401,,,20110118,133106,20110121,10000.00,97.911,6.451,,,,20110118,220642,1.00
02CDBC7BFD23F993,P,917542KN1,UTAH ST SER A,20020601,5.250,20140701,,,20110118,132840,20110120,525000.00,106.445,0.763,,,,20110118,220642,1.00
FD80DA6420F96860,P,657902XP2,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20211001,,,20110118,133203,20110121,5000.00,97.119,5.356,,,,20110118,220642,1.00
5C913948D81B6A02,P,557250NC7,MADISON CNTY KY SCH DIST FIN SER A,20011001,4.375,20150401,,,20110118,132956,20110121,150000.00,101.590,1.303,,,,20110118,220642,1.00
6003E53FF3FC5093,D,646136XZ9,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20181215,,,20110118,133206,20110121,10000.00,107.402,,,,,20110118,220642,1.00
3843F15ABB1132B4,D,70917RQQ1,PENNSYLVANIA ST HIGHER EDL UNIV SCIENCES PHILADELPHIA,20080513,5.000,20251101,,,20110118,133201,20110121,25000.00,99.000,,,,,20110118,220642,1.00
C691BA5ECF5502C2,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110118,133214,20110121,5000.00,101.625,4.768,,,,20110118,220642,1.00
1BACC3BD4696BC0D,S,650468GN5,NEWARK OHIO CITY SCH DIST SCH IMPT-SER A,20051213,4.150,20191201,,,20110118,133215,20110121,10000.00,101.750,3.751,,,,20110118,220642,1.00
29870672F90F0017,S,365653HB3,GARFIELD CNTY COLO SCH DIST NO ,20061214,5.000,20221201,,,20110118,133209,20110121,15000.00,106.447,3.763,,,,20110118,220642,1.00
CEC95FCDC18BE55B,S,239007CR6,DAVIS CNTY UTAH MUN BLDG AUTH TAXABLE-RECOVERY ZONE BDS,20101021,5.900,20351101,,,20110118,133000,20110121,105000.00,95.607,6.250,,,,20110118,220642,1.00
F6BF2C8A770B0E0A,P,64986AWP2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20070726,5.000,20240915,,,20110118,132249,20110121,350000.00,101.682,4.701,,,,20110118,220642,1.00
47A32F455733153F,S,162699BV3,CHEBOYGAN CNTY MICH MICH TRANSN FD,20040501,3.750,20120201,,,20110118,133026,20110121,5000.00,98.750,5.012,,,,20110118,220642,1.00
4B8280787BC27B23,S,64966DRJ0,NEW YORK N Y SER E,20041110,5.000,20111101,,,20110118,133212,20110121,25000.00,103.089,1.001,,,,20110118,220642,1.00
10A12A59BF31A0CD,D,649905QH2,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.500,20300501,,,20110118,133041,20110121,25000.00,97.500,,,,,20110118,220642,1.00
0E6DCE441CF4760A,D,388640K78,GRAPEVINE-COLLEYVILLE INDPT REF,20060301,5.000,20280815,,,20110118,133100,20110121,100000.00,101.491,,,,,20110118,220642,1.00
3A23BA2D643B1C7B,D,388640K78,GRAPEVINE-COLLEYVILLE INDPT REF,20060301,5.000,20280815,,,20110118,133110,20110121,100000.00,101.551,,,,,20110118,220642,1.00
025F9C358BE8E2EF,D,64966DRJ0,NEW YORK N Y SER E,20041110,5.000,20111101,,,20110118,133212,20110121,25000.00,102.689,,,,,20110118,220642,1.00
E5258A69F4BB775C,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110118,133223,20110121,35000.00,98.900,5.142,,,,20110118,220642,1.00
84A0B0890981CFD6,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20110118,133211,20110121,5000.00,96.839,5.258,,,,20110118,220642,1.00
26F40D9F7513C220,S,074863FE6,BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC,19980804,5.000,20280515,,,20110118,133209,20110121,25000.00,91.500,5.783,,,,20110118,220642,1.00
ACD82D3E8F2A7AB0,S,1008524C3,BOSTON MASS SER A,20020201,5.000,20210201,,,20110118,133215,20110121,135000.00,104.063,1.016,,,,20110118,220642,1.00
58CF9F6B7BC7AD92,S,19668QDM4,COLORADO ST BLDG EXCELLENT TAXABLE-SER D-QUALIFIED SCH,20101216,6.817,20280315,,,20110118,133218,20110121,50000.00,109.095,5.962,,,,20110118,220642,1.00
EF86EDEA55D2EE82,P,093411BC9,BLANKET TEX INDPT SCH DIST CAP APPREC-REF,20100701,0.000,20160815,,,20110118,133146,20110121,55000.00,84.151,3.124,,,,20110118,220642,1.00
476213E2E49DEDCF,D,19668QDM4,COLORADO ST BLDG EXCELLENT TAXABLE-SER D-QUALIFIED SCH,20101216,6.817,20280315,,,20110118,133218,20110121,50000.00,107.095,,,,,20110118,220642,1.00
7370B8424D0FA40D,D,64971MVS8,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20171101,,,20110118,133121,20110121,10000.00,111.250,,,,,20110118,220642,1.00
EED3511F09EEFA06,P,583887CL6,MECKLENBURG CNTY N C CTFS SER A,20090210,5.000,20120201,,,20110118,133225,20110121,10000.00,102.400,2.617,,,,20110118,220642,1.00
9B1013091BB63E3D,S,660294FV6,NORTH KENT SWR AUTH MICH SAN SWR,20061121,5.000,20311101,,,20110118,133230,20110121,75000.00,98.910,5.085,,,,20110118,220642,1.00
47407CA957DD313D,S,645918YZ0,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-REF-SCH FACS,20110120,2.143,20120901,Y,,20110118,132936,20110120,1000000.00,100.000,2.142,,,,20110118,220642,1.00
02E27847090DA311,S,010033ZW1,AKRON OHIO VAR PURP-SER B,20101130,4.000,20191201,,,20110118,133112,20110121,100000.00,101.188,3.840,,,,20110118,220642,1.00
3309D93277BDB095,S,13062TKQ6,CALIFORNIA ST FSA-CR,20050601,4.500,20270601,,,20110118,133226,20110121,5000.00,87.301,5.703,,,,20110118,220642,1.00
06607CD4137B8655,S,592596WQ9,METROPOLITAN TRANSN AUTH N Y SER B,19980601,4.750,20260701,,,20110118,133141,20110121,10000.00,101.500,-14.731,,,,20110118,220642,1.00
338A0559EF22CB85,S,88283LEH5,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20180401,,,20110118,132944,20110121,30000.00,111.903,2.887,,,,20110118,220642,1.00
7B4EE67FA20C4FA3,S,65820HE66,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.250,20290601,,,20110118,133221,20110121,25000.00,100.000,5.249,,,,20110118,220642,1.00
7DEF4F6D8AD9CC54,D,13062TKQ6,CALIFORNIA ST FSA-CR,20050601,4.500,20270601,,,20110118,133234,20110121,5000.00,87.141,,,,,20110118,220642,1.00
3B36FA4693D8F113,P,850269BN0,SPRINGDALE ARK SALES & USE TAX REF & IMPT,20061001,5.000,20120701,,,20110118,132700,20110121,75000.00,105.100,1.420,,,,20110118,220642,1.00
73AA7BC54BBCB4FC,D,13062TKQ6,CALIFORNIA ST FSA-CR,20050601,4.500,20270601,,,20110118,133226,20110121,5000.00,87.141,,,,,20110118,220642,1.00
19B623CB9E14296B,D,490298AU0,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20320101,,,20110118,133110,20110121,75000.00,94.593,,S,,,20110118,220642,1.00
39CF57BDB72D0E9D,P,099032EF7,BOONE MCHENRY& DEKALB CNTYS CAP APPREC-SER B,20050526,0.000,20231201,,,20110118,133234,20110121,40000.00,45.744,6.174,,,,20110118,220642,1.00
E37B7AC71E1F97AF,S,451916AJ9,ILLINOIS DEV FIN AUTH CITIZENS UTILS CO PJ-RMKT,19970507,6.250,20320501,,,20110118,133236,20110121,10000.00,98.650,6.365,,,,20110118,220642,1.00
07E9F553F193FE7D,P,57582NY58,MASSACHUSETTS ST CONS LN-SER B,20050818,5.000,20120801,,,20110118,132920,20110121,200000.00,105.840,1.133,,,,20110118,220642,1.00
A0AFDACA0FEEB145,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20110118,133237,20110121,5000.00,79.846,6.613,,,,20110118,220642,1.00
84E619FEAB8DEDE5,S,083778JD3,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.375,20391201,,,20110118,133200,20110125,100000.00,98.553,5.475,,,,20110118,220642,1.00
060A59CEC9FF1842,P,914713E99,UNIVERSITY N C CHAPEL HILL REV GEN-SER A,20091202,5.000,20221201,,,20110118,133200,20110121,40000.00,106.000,4.182,,,,20110118,220642,1.00
4A57FAD305F08F99,P,246317CJ8,DELAWARE RIV & BAY AUTH DEL REF,20040908,5.000,20160101,,,20110118,133211,20110121,10000.00,100.500,4.884,,,,20110118,220642,1.00
68217F3E191E8E29,S,602409FB5,MILWAUKEE WIS MET SEW DIST REF-SEW SYS-SER A,20050421,5.250,20171001,,,20110118,133225,20110121,15000.00,113.650,2.985,,,,20110118,220642,1.00
7102434D8F040E85,S,93265PAJ8,WALNUT CALIF ENERGY CTR AUTH SER A,20040414,5.000,20150101,,,20110118,133237,20110121,25000.00,104.794,3.278,,,,20110118,220642,1.00
DFD6003A9D58A152,S,115015DV8,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN-A,20040512,5.250,20130401,,,20110118,133232,20110121,50000.00,105.900,2.470,,,,20110118,220642,1.00
72BAFAA7908D26BB,S,128109NR2,CALALLEN TEX INDPT SCH DIST REF-SCH BLDG,20080515,5.000,20270215,,,20110118,133235,20110121,80000.00,102.400,4.598,,,,20110118,220642,1.00
36CFABA34BD506E5,S,802207QT0,SANTA FE TEX INDPT SCH DIST SCH BLDG,20110101,5.000,20310215,Y,,20110118,123000,20110127,1MM+,100.987,4.850,,,Y,20110118,220642,1.00
2A05EF4A6AFDA9CA,S,736742QY6,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,4.750,20330615,,,20110118,133247,20110121,20000.00,94.606,5.158,,,,20110118,220642,1.00
91E71E5444F13C40,D,072887XB3,BAYONNE N J SCH,20041215,4.250,20170715,,,20110118,133147,20110121,50000.00,102.731,,,,,20110118,220642,1.00
AC895FEF66400F87,D,072887XB3,BAYONNE N J SCH,20041215,4.250,20170715,,,20110118,133145,20110121,50000.00,102.856,,,,,20110118,220642,1.00
465C807A6A19019F,S,68607DMV4,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20331115,,,20110118,133251,20110121,10000.00,100.000,4.998,,,,20110118,220642,1.00
02287CA48F788C42,S,64971M6L1,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.000,20221101,Y,,20110118,133241,20110121,50000.00,99.500,4.053,,,,20110118,220642,1.00
72A39ADF4BFCDF55,P,115065QT4,BROWARD CNTY FLA SCH BRD CTFS SER A,20060606,5.000,20160701,,,20110118,133240,20110121,70000.00,106.750,3.622,,,,20110118,220642,1.00
1F63CCCC38AFC144,D,646139YZ2,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,5.000,20350101,,,20110118,133243,20110121,15000.00,94.625,,,,,20110118,220642,1.00
1E0CED7A961DF822,S,13062T3R3,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20270401,,,20110118,133248,20110121,20000.00,95.500,5.420,,,,20110118,220642,1.00
3BD9DDF504FBA22D,S,040821AJ9,ARKANSAS CITY KANS PUB BLDG SOUTH CENT REGL MED CTR,20090901,6.250,20240901,,,20110118,132810,20110121,100000.00,102.295,5.905,,,,20110118,220642,1.00
2E38983E303C4B3F,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110118,133154,20110121,10000.00,102.184,,,,,20110118,220642,1.00
858BD565DE094D95,S,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20110118,133200,20110121,25000.00,98.115,5.148,,,,20110118,220642,1.00
87E0EB1CA98E050C,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20110118,133200,20110121,10000.00,98.473,5.109,,,,20110118,220642,1.00
7BA0CFE5342CF029,S,55072QAQ2,LUZERNE CNTY PA INDL DEV AUTH VAR-REF-PA AMERN WTR CO,20091201,5.500,20391201,,,20110118,133256,20110121,10000.00,94.641,5.887,,,,20110118,220642,1.00
BF966BEF1550402C,D,567833EX2,MARIN CNTY CALIF CTFS PARTN ,20101013,4.000,20250801,,,20110118,133200,20110121,15000.00,87.758,,,,,20110118,220642,1.00
CFC4E86ED3362D0B,S,485447BH8,KANSAS ST PUB WHSL WTR SUPPLY REF,20110127,4.500,20280401,Y,,20110118,132500,20110127,25000.00,100.000,4.498,,,,20110118,220642,1.00
5A8D49A1D6E7F7EC,S,64966HLH1,NEW YORK N Y SUBSER J-1,20090604,5.000,20330515,,,20110118,133133,20110121,25000.00,97.340,5.202,,,,20110118,220642,1.00
548D076055064C91,S,098860EQ8,BOONE CNTY MO REORG SCH DIST MO DIRECT DEP PROG-SER A,20060524,4.000,20180301,,,20110118,133227,20110121,25000.00,102.946,3.000,,,,20110118,220642,1.00
2587C15536AE5DD9,D,038137HF5,APPLETON WIS STORM WTR SYS REV ,20080910,4.500,20280401,,,20110118,132900,20110121,100000.00,90.450,,,,,20110118,220642,1.00
5A8947508F4D7D97,S,49130P7G3,KENTUCKY HSG CORP HSG REV AMT-SER H,20070628,4.900,20270701,,,20110118,133300,20110121,25000.00,95.950,5.271,,,,20110118,220642,1.00
DE5EE61F17EB3DFF,S,64971M7F3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20321101,Y,,20110118,133256,20110121,25000.00,98.285,5.131,,,,20110118,220642,1.00
22425A5C6B761C0E,S,798147N26,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,4.500,20210801,,,20110118,133257,20110202,10000.00,96.319,4.954,,,,20110118,220642,1.00
BD9AB19341D984CC,D,57582PLU2,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20380801,,,20110118,133029,20110121,25000.00,97.187,,,,,20110118,220642,1.00
6AF67DDBDF33A8B3,P,745220DY6,PUERTO RICO COMWLTH SER A,20050616,4.000,20180701,,,20110118,133251,20110121,350000.00,91.829,5.344,,,,20110118,220642,1.00
4FF2E2C2F7475AB0,D,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,,,20110118,133239,20110121,50000.00,100.002,,,,,20110118,220642,1.00
33FD057D4AE0C8C9,D,890342AN8,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-1-RECOVERY,20101221,8.350,20421215,,,20110118,133200,20110121,15000.00,99.750,,,,,20110118,220642,1.00
7456354973745F30,D,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,,,20110118,133241,20110121,50000.00,99.937,,,,,20110118,220642,1.00
56D16C3B38B4B7AE,S,54811BER8,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS ,20050801,5.000,20200515,,,20110118,133305,20110121,1000000.00,100.938,2.001,,,,20110118,220642,1.00
94523C92C11D63E4,S,567833EX2,MARIN CNTY CALIF CTFS PARTN ,20101013,4.000,20250801,,,20110118,133300,20110121,15000.00,89.758,5.000,,,,20110118,220642,1.00
E36454BDF56D92F7,S,57583RPC3,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER P,20070726,5.000,20420701,,,20110118,133300,20110121,10000.00,96.796,5.208,,,,20110118,220642,1.00
F0D622B11BCA3352,D,54811BER8,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS ,20050801,5.000,20200515,,,20110118,133112,20110121,1000000.00,100.938,,,,,20110118,220642,1.00
79B334B3A11452DD,S,802207QU7,SANTA FE TEX INDPT SCH DIST SCH BLDG,20110101,5.125,20340215,Y,,20110118,123000,20110127,1MM+,101.147,4.950,,,Y,20110118,220642,1.00
169A41A0A6D98DD0,S,64966G4G4,NEW YORK N Y SUBSER L-1,20080423,5.000,20250401,,,20110118,133309,20110121,20000.00,102.346,4.612,,,,20110118,220642,1.00
94EDE364C22F55AA,D,660294FV6,NORTH KENT SWR AUTH MICH SAN SWR,20061121,5.000,20311101,,,20110118,133200,20110121,75000.00,96.729,,,,,20110118,220642,1.00
5B9C43E3149CE12C,D,64966G4G4,NEW YORK N Y SUBSER L-1,20080423,5.000,20250401,,,20110118,133309,20110121,20000.00,100.845,,,,,20110118,220642,1.00
B7A175CBEAFBEA50,S,566820HT6,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC HOSP,19980820,5.250,20371115,,,20110118,133315,20110121,20000.00,96.295,5.515,,,,20110118,220642,1.00
230BC0C6319E1F62,P,745190UF3,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,4.000,20200701,,,20110118,133308,20110121,200000.00,89.035,5.504,,,,20110118,220642,1.00
394F87920363F981,P,876385EY7,TARRANT CNTY TEX HEALTH FACS HARRIS METHODIST HEALTH SYS-A,19960115,5.125,20120901,,,20110118,133257,20110121,110000.00,103.550,2.853,,,,20110118,220642,1.00
DAB27C213E995589,S,040580DC3,ARIZONA SCH FACS BRD REV STATE SCH IMPT,20030501,5.000,20130701,,,20110118,133308,20110121,20000.00,107.096,2.010,,,,20110118,220642,1.00
C5413658A5FAC1C4,S,64983X8E7,NEW YORK ST DORM AUTH REVS VAR-ROCKEFELLER UNIV-SER A1,20020130,5.000,20320701,,,20110118,133314,20110121,10000.00,99.287,5.055,,,,20110118,220642,1.00
1B20D32EFD6DDAC2,P,13016NAE4,CALIFORNIA CNTY CALIF TOB ASSET-BKD-STANISLAUS FDG-SER A,20020404,5.875,20430601,,,20110118,133312,20110121,15000.00,64.190,9.431,,,,20110118,220642,1.00
6E6C5545D83031C2,S,826310AG9,SIERRA FOOTHILLS CALIF PUB SER A,19981215,8.250,20071215,,,20110118,132846,20110121,25000.00,3.100,,,,,20110118,220642,1.00
C0692303096D403D,S,19668QDM4,COLORADO ST BLDG EXCELLENT TAXABLE-SER D-QUALIFIED SCH,20101216,6.817,20280315,,,20110118,133315,20110121,50000.00,109.095,5.962,,,,20110118,220642,1.00
672687DF1AC83356,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20110118,132900,20110128,55000.00,83.750,6.576,,,,20110118,220642,1.00
DB6600363523631E,S,95640HBV9,WEST VY MISSION CMNTY COLLEGE TAXABLE-ELEC OF 2004-C-BUILD,20090602,6.540,20350801,,,20110118,133214,20110121,35000.00,96.710,6.818,,,,20110118,220642,1.00
31DB558439AAADF1,D,040580DC3,ARIZONA SCH FACS BRD REV STATE SCH IMPT,20030501,5.000,20130701,,,20110118,133302,20110121,20000.00,106.995,,,,,20110118,220642,1.00
844E201DCBD047E8,D,19668QDM4,COLORADO ST BLDG EXCELLENT TAXABLE-SER D-QUALIFIED SCH,20101216,6.817,20280315,,,20110118,133315,20110121,50000.00,107.095,,,,,20110118,220642,1.00
2AB24CB31239B3C7,D,235308KR3,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.750,20320815,,,20110118,133254,20110121,70000.00,94.011,,,,,20110118,220642,1.00
206D7F2BACED153F,S,612289PD4,MONTEBELLO CALIF UNI SCH DIST ELECTION OF 2004-SER A-1,20091008,5.250,20340801,,,20110118,133300,20110121,10000.00,92.986,5.800,,,,20110118,220642,1.00
18E6AA6A8F749691,S,64966FX25,NEW YORK N Y SER A,20060817,5.000,20250801,,,20110118,133231,20110121,120000.00,101.123,4.766,,,,20110118,220642,1.00
5B9FC87AC25FE3C3,S,15722TDC2,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20210801,,,20110118,133307,20110121,100000.00,54.371,5.872,,,,20110118,220642,1.00
CEC7A52C783E2F67,D,64983X8E7,NEW YORK ST DORM AUTH REVS VAR-ROCKEFELLER UNIV-SER A1,20020130,5.000,20320701,,,20110118,133316,20110121,10000.00,97.987,,,,,20110118,220642,1.00
1F92BB5A1C71700F,S,977266EF8,WISEBURN CALIF SCH DIST REF-SER A,20050524,5.000,20160801,,,20110118,133322,20110121,30000.00,106.867,3.352,,,,20110118,220642,1.00
A996C7AB090C9B25,P,8960298G3,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20141115,,,20110118,133145,20110120,200000.00,111.391,2.128,,,,20110118,220642,1.00
AFAB243687338AB9,D,977266EF8,WISEBURN CALIF SCH DIST REF-SER A,20050524,5.000,20160801,,,20110118,133322,20110121,30000.00,106.616,,,,,20110118,220642,1.00
E380336B91E18D7B,D,602409FB5,MILWAUKEE WIS MET SEW DIST REF-SEW SYS-SER A,20050421,5.250,20171001,,,20110118,133218,20110121,15000.00,113.550,,,,,20110118,220642,1.00
2D791C1F7C10B1F0,S,709223SB8,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20270601,,,20110118,133326,20110121,15000.00,99.216,5.071,,,,20110118,220642,1.00
E76B0D60FC3577BC,P,763227BU8,RICHARDSON TEX CTFS OBLIG,20090415,2.500,20120215,,,20110118,133105,20110121,50000.00,101.400,1.175,,,,20110118,220642,1.00
900C522207D37A67,D,709223SB8,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20270601,,,20110118,133326,20110121,15000.00,97.271,,,,,20110118,220642,1.00
966A5E244745B6E7,S,566820HT6,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC HOSP,19980820,5.250,20371115,,,20110118,133331,20110121,50000.00,96.045,5.534,,,,20110118,220642,1.00
23A04CF7A93626B1,S,677561GT3,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.500,20340101,,,20110118,133331,20110121,10000.00,98.002,5.656,,,,20110118,220642,1.00
5E8AF386AC636602,S,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20110118,133324,20110121,25000.00,94.250,6.449,,,,20110118,220642,1.00
EE47CB67CB3DB72C,S,46360RAA5,IRVINE CALIF IMPT BD ACT 1915 ADJ-LTD OBLIG ASSMT 04-20-B,20060824,,20300902,,,20110118,133238,20110118,200000.00,100.000,0.000,,,,20110118,220642,1.00
653EEF52433822E9,D,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20110118,133100,20110121,100000.00,88.526,,S,,,20110118,220642,1.00
8BB6F0C495194D1D,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110118,133312,20110202,55000.00,99.991,6.125,,,,20110118,220642,1.00
ADAC63B9C7620728,S,574216M95,MARYLAND ST HEALTH & HIGHER MD INST-COLLEGE OF ART ISSUE ,19980715,5.000,20290601,,,20110118,133223,20110121,20000.00,99.500,5.042,,,,20110118,220642,1.00
9E4DD8EAA3A3AC64,D,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110118,133304,20110202,55000.00,98.411,,,,,20110118,220642,1.00
75813F00FD11038B,D,60636XW41,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PG-A-1,20080313,5.250,20340901,,,20110118,131044,20110121,5000.00,88.288,,,,,20110118,220642,1.00
2B5EF934583FFE8B,D,74526QNP3,PUERTO RICO ELEC PWR AUTH PWR UNREFUNDED BALANCE-SER NN,20030819,5.125,20290701,,,20110118,132935,20110121,50000.00,109.178,,,,,20110118,220642,1.00
32A7751CBC86970F,P,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20110118,133300,20110121,10000.00,81.342,6.557,,,,20110118,220642,1.00
C0D1D4DE8D680CCA,S,70917RL94,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20401101,,,20110118,133329,20110121,25000.00,92.000,5.552,,,,20110118,220642,1.00
5FB3A57D503E5EEB,S,381341AH9,GOLDEN WEST SCHS FING AUTH REF-POMONA UNI SCH DIST FING,20041104,3.250,20120201,,,20110118,133330,20110121,25000.00,101.264,2.001,,,,20110118,220642,1.00
32F647D32411D36D,P,46613PCU8,JEA FLA WTR & SWR SYS REV SER C,20021024,4.875,20411001,,,20110118,133333,20110121,25000.00,82.404,6.157,,,,20110118,220642,1.00
53BA1507F91C9FD8,S,93974BNH1,WASHINGTON ST SER D,20060207,5.000,20310101,,,20110118,133000,20110202,20000.00,100.000,4.999,,,,20110118,220642,1.00
EA566FFA8993595F,S,809502AX5,SCOTT CNTY IOWA REV REF-RIDGECREST VILLAGE,20041101,5.625,20181115,,,20110118,133323,20110121,5000.00,97.677,6.000,,,,20110118,220642,1.00
AE4B1EB5CA66C056,S,875231CN0,TAMPA FLA REV ALLEGANY HLTH SYS-ST MARYS ,19931201,5.125,20231201,,,20110118,132844,20110118,5000.00,105.000,-51.220,,,,20110118,220642,1.00
D61785F5FC098A78,S,13062NPF8,CALIFORNIA ST NATL IBC,19990401,4.750,20290401,,,20110118,132846,20110121,30000.00,85.768,6.050,,,,20110118,220642,1.00
514168707CCE7A0E,D,286587DR8,ELIDA OHIO LOC SCH DIST SCH FACS & CONSTR,20080904,4.500,20271201,,,20110118,132953,20110121,100000.00,91.850,,,,,20110118,220642,1.00
321D611771AE7120,P,64966HMP2,NEW YORK N Y TAXABLE-SUBSER A-1,20091015,3.117,20141001,,,20110118,133255,20110121,200000.00,100.203,3.058,,,,20110118,220642,1.00
DAC7F4951933EB8F,P,232760V21,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER B-RMKT 8/17/09,20050101,4.000,20200215,,,20110118,133200,20110121,50000.00,105.586,3.208,,,,20110118,220642,1.00
F18D9FC2D124E012,P,386442TZ0,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,4.125,20210601,,,20110118,133316,20110121,100000.00,98.530,4.302,,,,20110118,220642,1.00
60406DB1D54DB359,S,20774U5T8,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.500,20400701,,,20110118,133343,20110121,20000.00,100.000,5.499,,,,20110118,220642,1.00
FF8229BD2DFA296C,P,143042AQ2,CARLTON MINN HEALTH CARE & HSG REF-INTER-FAITH CARE CTR PJ,20060706,5.500,20240401,,,20110118,133300,20110121,20000.00,86.000,7.156,,,,20110118,220642,1.00
5CE7347FFEA63E02,P,649902DE0,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,3.800,20120315,,,20110118,132836,20110121,100000.00,102.315,1.756,,,,20110118,220642,1.00
FFBD3ABC7CD969EB,P,64966FX25,NEW YORK N Y SER A,20060817,5.000,20250801,,,20110118,133312,20110121,120000.00,99.998,5.000,,,,20110118,220642,1.00
29A3FBC8B980E265,P,038137HF5,APPLETON WIS STORM WTR SYS REV ,20080910,4.500,20280401,,,20110118,133302,20110121,100000.00,90.200,5.380,,,,20110118,220642,1.00
D48CC87E35BB1349,P,286587DR8,ELIDA OHIO LOC SCH DIST SCH FACS & CONSTR,20080904,4.500,20271201,,,20110118,133302,20110121,100000.00,89.750,5.436,,,,20110118,220642,1.00
E2F72C3513DAD7EF,S,733580YM0,PORT AUTH N Y & N J CONS EIGHTY-FIFTH SER,19930301,5.375,20280301,,,20110118,133334,20110121,100000.00,103.700,5.049,,,,20110118,220642,1.00
D32A137A5D92597D,D,649902DE0,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,3.800,20120315,,,20110118,132836,20110121,100000.00,102.315,,,,,20110118,220642,1.00
6DBC04753B96335D,D,286587DR8,ELIDA OHIO LOC SCH DIST SCH FACS & CONSTR,20080904,4.500,20271201,,,20110118,133302,20110121,100000.00,89.750,,,,,20110118,220642,1.00
BEB13C1DB3B9E595,P,419800FA0,HAWAII ST DEPT BUDGET & FIN ARS-REF-QUEENS HEALTH SYS-A,20031211,,20290701,,,20110118,131500,20110119,75000.00,100.000,,,,,20110118,220643,1.00
F8FF585C641B04DC,P,59333MUB9,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,4.000,20170501,,,20110118,133338,20110121,80000.00,97.400,4.479,,,,20110118,220643,1.00
318675899CC7FA2E,P,59333MRQ0,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20200501,,,20110118,133341,20110121,25000.00,97.900,5.288,,,,20110118,220643,1.00
4A4966B62D559B56,S,64966HMV9,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.206,20311001,,,20110118,133345,20110121,15000.00,90.651,6.000,,,,20110118,220643,1.00
44156AB2F552CEDD,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110118,133346,20110121,25000.00,97.250,5.228,,,,20110118,220643,1.00
DC56D126CEFB7C85,S,842039AB5,SOUTHEASTERN PA TRANSN AUTH VAR-REF-CONV-07/18/08,20070301,,20220301,,,20110118,132500,20110118,1MM+,100.000,0.230,,,,20110118,220643,1.00
A3AA42E5DC5C1031,D,64966HMV9,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.206,20311001,,,20110118,133345,20110121,15000.00,88.901,,,,,20110118,220643,1.00
A2F3A489742FF401,D,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110118,133346,20110121,25000.00,95.375,,,,,20110118,220643,1.00
E6D919EEDB220F06,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110118,133350,20110202,15000.00,100.652,6.036,,,,20110118,220643,1.00
EFF80057D2BADC32,S,59259R2E3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-CIFG-TCRS,20061220,5.000,20251115,,,20110118,133350,20110121,10000.00,96.948,5.299,,,,20110118,220643,1.00
1E1713956AE5F4DD,P,20772G4Z8,CONNECTICUT ST TAXABLE-SER B-BUILD AMER,20091223,5.632,20291201,,,20110118,133335,20110118,1MM+,99.413,5.682,,,,20110118,220643,1.00
B453E2F16ACC33E8,P,658909AF3,NORTH DAKOTA ST HSG FIN AGY HSG-HOME MTG FIN PG-SER A,20090826,2.000,20120701,,,20110118,133225,20110121,80000.00,99.350,2.460,,,,20110118,220643,1.00
1FA74D709CA67E7B,S,709207DX9,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,4.500,20150601,,,20110118,133303,20110121,25000.00,107.347,2.702,,,,20110118,220643,1.00
79D618AA3CD5DF7D,S,649905QH2,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.500,20300501,,,20110118,133307,20110121,15000.00,99.990,5.500,,,,20110118,220643,1.00
DE8924C776572F1A,P,64983M3Y2,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20080911,4.500,20280701,,,20110118,133351,20110121,25000.00,89.936,5.397,,,,20110118,220643,1.00
6DCEFCE8AE21F7EE,S,79739GAP1,SAN DIEGO CNTY CALIF REGL ARPT REF-AMT,20051109,5.250,20190701,,,20110118,133353,20110121,60000.00,105.296,4.489,,,,20110118,220643,1.00
1D4C2C6EC01A54F6,D,709207DX9,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,4.500,20150601,,,20110118,133300,20110121,25000.00,105.248,,,,,20110118,220643,1.00
3BF311C5BAD072C3,D,64983M3Y2,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20080911,4.500,20280701,,,20110118,133351,20110121,25000.00,90.387,,,,,20110118,220643,1.00
E443AC8F56AE1A0F,D,79739GAP1,SAN DIEGO CNTY CALIF REGL ARPT REF-AMT,20051109,5.250,20190701,,,20110118,133353,20110121,60000.00,103.795,,,,,20110118,220643,1.00
19297309BFCEB461,D,59259R2E3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-CIFG-TCRS,20061220,5.000,20251115,,,20110118,133350,20110121,10000.00,96.448,,,,,20110118,220643,1.00
E07C2BF31AC701FE,S,25484JAM2,DISTRICT COLUMBIA UNIV REV GEORGETOWN UNIV-D-RMKT 9/29/08,20010406,5.500,20360401,,,20110118,133357,20110121,10000.00,96.685,5.750,,,,20110118,220643,1.00
B391340F914F6CBD,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110118,133359,20110121,10000.00,101.750,6.044,,,,20110118,220643,1.00
3D886DA070E0F28B,D,613549GZ1,MONTGOMERY CNTY OHIO REV MIAMI VALLEY HOSP-SER A,20090224,6.250,20391115,,,20110118,133242,20110121,100000.00,99.360,,P,,,20110118,220643,1.00
FD0BC5D7CAC8BF8E,P,13066YEG0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20180501,,,20110118,133001,20110120,250000.00,106.796,0.807,,,,20110118,220643,1.00
31DD6606D122C18E,S,679077RQ2,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,5.000,20160715,,,20110118,133320,20110121,70000.00,112.735,2.500,,,,20110118,220643,1.00
FB1194EA8F1608A5,P,431022QU9,HIGHLANDS CNTY FLA HEALTH FACS VAR-HOSP-ADVENTIST HLTH-F-RMKT,20051222,,20351115,,,20110118,130334,20110118,1MM+,100.000,0.000,,,,20110118,220643,1.00
C825A9D7206DA479,D,64983TYV9,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER B,20040630,5.000,20180701,,,20110118,133231,20110121,395000.00,108.211,,S,,,20110118,220643,1.00
651DCEF2CDE27973,S,797272DJ7,SAN DIEGO CALIF CMNTY COLLEGE ELECTION OF 2002,20051026,5.000,20300501,,,20110118,133401,20110121,75000.00,99.259,5.060,,,,20110118,220643,1.00
84DD5964A71C2789,D,235036QT0,DALLAS FORT WORTH TEX INTL JT IMPT-SER A,20101117,5.250,20381101,,,20110118,132228,20110121,50000.00,88.109,,,,,20110118,220643,1.00
FE2D576E0F936E3E,D,876385EY7,TARRANT CNTY TEX HEALTH FACS HARRIS METHODIST HEALTH SYS-A,19960115,5.125,20120901,,,20110118,133256,20110121,110000.00,103.900,,,,,20110118,220643,1.00
05715833B58D0CAA,D,46613PCU8,JEA FLA WTR & SWR SYS REV SER C,20021024,4.875,20411001,,,20110118,133310,20110121,25000.00,83.404,,,,,20110118,220643,1.00
A8134758CB7522C3,D,876385EY7,TARRANT CNTY TEX HEALTH FACS HARRIS METHODIST HEALTH SYS-A,19960115,5.125,20120901,,,20110118,133257,20110121,110000.00,103.850,,,,,20110118,220643,1.00
46189B2FFDABEE14,D,797272DJ7,SAN DIEGO CALIF CMNTY COLLEGE ELECTION OF 2002,20051026,5.000,20300501,,,20110118,133401,20110121,75000.00,97.384,,,,,20110118,220643,1.00
1D5A8369966DFE18,S,74514LNC7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20180701,,,20110118,133353,20110121,25000.00,102.500,5.092,,,,20110118,220643,1.00
5AD01ED89FAECC75,S,592596RF9,METROPOLITAN TRANSN AUTH N Y SER E,19971001,5.500,20170701,,,20110118,133401,20110121,25000.00,110.512,1.128,,,,20110118,220643,1.00
C29954EDC03558A5,S,463608QW2,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST NO 97-17,19980603,,20230902,,,20110118,133333,20110118,1MM+,100.000,0.000,,,,20110118,220643,1.00
191E2A3C4F6B8306,S,724292ST5,PISCATAWAY TWP N J ,20110127,4.000,20200201,Y,,20110118,133350,20110127,50000.00,103.964,3.484,,,,20110118,220643,1.00
8879532E3254D90D,S,358802YK6,FRISCO TEX INDPT SCH DIST REF-SCH BLDG,20040615,5.125,20350815,,,20110118,133353,20110121,35000.00,101.451,4.678,,,,20110118,220643,1.00
AC73B425EBD02725,D,392023KC0,GREATER JOHNSTOWN PA SCH DIST ,19980501,5.000,20130201,,,20110118,133132,20110121,50000.00,105.116,,P,,,20110118,220643,1.00
3C9F69BA276A5552,S,64971M6L1,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.000,20221101,Y,,20110118,133356,20110121,40000.00,99.500,4.053,,,,20110118,220643,1.00
3988DA5A0CE6A685,S,650013R56,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20120401,,,20110118,133300,20110121,335000.00,104.858,0.900,,,,20110118,220643,1.00
3D2ABC6C5D02773D,P,63166QBM1,NASSAU CNTY N Y SWR & STORM SER A,20081118,5.125,20231101,,,20110118,133300,20110121,10000.00,103.000,4.660,,,,20110118,220643,1.00
7907CA6F34948F4F,P,64971MFZ0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,4.750,20281101,,,20110118,133300,20110121,10000.00,92.819,5.382,,,,20110118,220643,1.00
AFD0AF48B64EED9E,P,15505RAH1,CENTRAL REGL SCH DIST N J REF,20080612,3.375,20150715,,,20110118,133300,20110121,75000.00,102.500,2.778,,,,20110118,220643,1.00
8D2FF448F3D07C26,D,63166QBM1,NASSAU CNTY N Y SWR & STORM SER A,20081118,5.125,20231101,,,20110118,133300,20110121,10000.00,104.000,,,,,20110118,220643,1.00
0773EF6FABEBD7F4,D,7452684J8,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.250,20310701,,,20110118,132948,20110121,50000.00,107.151,,,,,20110118,220643,1.00
8667F59D821A4EA9,D,64971MFZ0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,4.750,20281101,,,20110118,133300,20110121,10000.00,93.819,,,,,20110118,220643,1.00
8A8E168BDCBB5BCE,D,15505RAH1,CENTRAL REGL SCH DIST N J REF,20080612,3.375,20150715,,,20110118,133300,20110121,75000.00,102.789,,,,,20110118,220643,1.00
52D5DDFF277E57E4,D,709223SB8,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20270601,,,20110118,133326,20110121,15000.00,97.271,,,,,20110118,220643,1.00
2EEC4E7B1A29099E,S,677561GT3,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.500,20340101,,,20110118,133409,20110121,5000.00,98.002,5.656,,,,20110118,220643,1.00
6655389A180874D4,S,117745CW7,BRYSON TEX INDPT SCH DIST SCH BLDG,20110215,4.750,20300815,Y,,20110118,133355,20110224,150000.00,99.750,4.770,,,,20110118,220643,1.00
4F04C678D2DA6F30,S,915346FJ4,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.375,20320101,Y,,20110118,133355,20110127,10000.00,94.850,6.841,,,,20110118,220643,1.00
D0ED27D93D2FDCC5,S,618355AQ4,MORRIS-UNION JOINTURE COMMN N ,20041115,4.250,20190501,,,20110118,133401,20110121,10000.00,92.850,5.328,,,,20110118,220643,1.00
BAC4C3218D964A5D,S,315361GY5,FERRIS ST UNIV MICH REV GEN,20090414,5.250,20381001,,,20110118,133406,20110121,50000.00,96.733,5.480,,,,20110118,220643,1.00
20E5F895EC5A12DD,S,63165TFJ9,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20181001,,,20110118,133409,20110121,25000.00,101.653,3.750,,,,20110118,220643,1.00
91D946B4E944F6D6,P,842475B38,SOUTHERN CALIF PUB PWR AUTH REF-SAN JUAN PWR PROJ-SER A,20050501,5.000,20200101,,,20110118,133345,20110121,20000.00,101.613,4.548,,,,20110118,220643,1.00
727971588C7F38A6,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20110118,133335,20110121,1MM+,102.172,7.120,,,,20110118,220643,1.00
7C25BE06F242370E,D,826310AG9,SIERRA FOOTHILLS CALIF PUB SER A,19981215,8.250,20071215,,,20110118,133100,20110121,25000.00,2.700,,,,,20110118,220643,1.00
7BD61648FBB5A283,D,915346FJ4,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.375,20320101,Y,,20110118,133355,20110127,10000.00,94.752,,,,,20110118,220643,1.00
4374A630303344C4,D,618355AQ4,MORRIS-UNION JOINTURE COMMN N ,20041115,4.250,20190501,,,20110118,133405,20110121,10000.00,92.750,,,,,20110118,220643,1.00
042178EFEBE8DC17,D,315361GY5,FERRIS ST UNIV MICH REV GEN,20090414,5.250,20381001,,,20110118,133406,20110121,50000.00,94.858,,,,,20110118,220643,1.00
163FB515DA0C356B,D,63165TFJ9,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20181001,,,20110118,133409,20110121,25000.00,100.153,,,,,20110118,220643,1.00
8F715198349F1E9A,S,988515JV5,YUMA ARIZ MUN PPTY CORP REV MUN FACS-SER B,20071120,4.500,20270701,,,20110118,133413,20110121,30000.00,90.269,5.400,,,,20110118,220643,1.00
92B8964C6F011892,S,495289MZ0,KING CNTY WASH SWR REV REF,20060516,5.000,20300101,,,20110118,133409,20110121,10000.00,97.500,5.209,,,,20110118,220643,1.00
11E41E9967CA91F6,P,161045GS2,CHARLOTTE N C WTR & SWR SYS ,20080910,5.000,20130701,,,20110118,133412,20110121,100000.00,108.748,1.350,,,,20110118,220643,1.00
5BFE2BC7063B7F0E,S,646136YA3,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20241215,,,20110118,133424,20110121,100000.00,100.720,4.927,,,,20110118,220643,1.00
56E78C4A05266A64,S,852412QN8,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSOC POOL,20101207,5.500,20410201,,,20110118,133418,20110121,25000.00,97.138,5.700,,,,20110118,220643,1.00
07AE2FF61A460A59,S,649717NA9,NEW YORK N Y CITY TR CULTURAL REF-AMERN MUSEUM NAT HISTORY-A,20040603,5.000,20440701,,,20110118,133322,20110121,25000.00,98.000,5.125,,,,20110118,220643,1.00
CB0871D87C82100E,D,646136YA3,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20241215,,,20110118,133424,20110121,100000.00,98.970,,,,,20110118,220643,1.00
C548962580D6C7FF,D,625574JC3,MULTNOMAH CNTY ORE SCH DIST REF,20100603,4.000,20200601,,,20110118,133251,20110121,25000.00,101.165,,,,,20110118,220643,1.00
EACC8B5FA3120F6C,S,341426QG2,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J,20031115,5.000,20290601,,,20110118,133400,20110121,50000.00,100.632,4.792,,,,20110118,220643,1.00
29D3E2A29BEA86DD,S,677561GT3,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.500,20340101,,,20110118,133427,20110121,20000.00,98.002,5.656,,,,20110118,220643,1.00
6A99483937DDE4C7,P,134141PY0,CAMPBELL CALIF UN SCH DIST CAP APPREC-SER A,19940803,0.000,20110801,,,20110118,133429,20110120,10000.00,97.899,4.044,,,,20110118,220643,1.00
8BAC1A35A4422ABA,S,98322P8V4,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 1,20080604,5.450,20281201,,,20110118,133431,20110121,25000.00,100.000,5.448,,,,20110118,220643,1.00
02DA5E1547001F18,P,7976452T4,SAN FRANCISCO CALIF CITY & NEIGHBORHOOD REC & PK FACS-A,20030709,3.850,20170615,,,20110118,133420,20110121,10000.00,97.515,4.298,,,,20110118,220643,1.00
A82C4712B970440F,S,938361LX8,WASHINGTON CNTY ORE SCH DIST DEFD INT-SER B,20110125,0.000,20180615,Y,,20110118,133421,20110125,25000.00,76.828,3.600,,,,20110118,220643,1.00
EC35FC1A02EB65F4,P,952734JY8,WEST FARGO N D PUB SCH DIST SCH BLDG,20050401,4.500,20190501,,,20110118,133110,20110121,70000.00,102.925,3.545,,,,20110118,220643,1.00
5121E84014597D03,D,57419PUB3,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-A-NON AMT NON ACE,20090924,3.950,20210901,,,20110118,133106,20110121,15000.00,94.667,,,,,20110118,220643,1.00
45CFDB1B805C0CB3,P,649901Q99,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER A,20030305,5.000,20240701,,,20110118,133252,20110121,1MM+,102.142,4.069,,,,20110118,220643,1.00
740E0A2A8E9D55D9,P,745235QQ7,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER D,20020130,5.125,20190701,,,20110118,133300,20110120,100000.00,105.650,1.176,,,,20110118,220643,1.00
CF6E9D64543FFFEE,D,842601EX0,SOUTHERN COLUMBIA AREA SCH ,20110215,3.000,20180401,Y,,20110118,133310,20110215,135000.00,98.425,,P,,,20110118,220643,1.00
689698153048EF35,P,470682DE2,JAMESTOWN R I REF,20040601,4.000,20131201,,,20110118,133336,20110121,25000.00,105.269,2.092,,,,20110118,220643,1.00
1F3CABC3D2309E31,D,341426NZ3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20030815,4.750,20240601,,,20110118,133203,20110121,100000.00,99.450,,,,,20110118,220643,1.00
650BECA1DCA2C949,D,842601EX0,SOUTHERN COLUMBIA AREA SCH ,20110215,3.000,20180401,Y,,20110118,133310,20110215,135000.00,98.500,,S,,,20110118,220643,1.00
78681060D645A69A,P,790409DG8,ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS MASTER PG-MBIA-FSA-CR,20060808,5.000,20200701,,,20110118,133400,20110121,75000.00,100.145,4.969,,,,20110118,220643,1.00
EDC8A255D6AE875C,S,68607DMV4,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20331115,,,20110118,133436,20110121,25000.00,100.000,4.998,,,,20110118,220643,1.00
F3B0D1D745ED5484,S,717903C48,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV HEALTH SYS-A,20070817,5.500,20300701,,,20110118,133429,20110121,10000.00,88.000,6.604,,,,20110118,220643,1.00
AF63CB10043BADCD,S,098203PP1,BONITA CALIF UNI SCH DIST ELECTION 2004-SER A,20040701,5.250,20210801,,,20110118,133428,20110202,10000.00,104.573,3.840,,,,20110118,220643,1.00
B5588A2F19DBEF69,S,272623GD5,EAST HADDAM CONN ,20080515,4.300,20270515,,,20110118,133413,20110125,50000.00,92.625,4.965,,,,20110118,220643,1.00
606E1724DB037C88,P,873477AU7,TACOMA WASH CONVENTION CTR & ,20040819,5.250,20231201,,,20110118,133418,20110119,25000.00,99.263,5.329,,,,20110118,220643,1.00
2ED9F8BE3776A3A1,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20110118,133147,20110121,250000.00,83.423,,,,,20110118,220643,1.00
1E72F1F389B12679,S,973126NA9,WINCHESTER VA PUB IMPT,20051101,4.300,20231101,,,20110118,133421,20110121,30000.00,99.841,4.316,,,,20110118,220643,1.00
392A4B7DF79FA8A6,S,709207DV3,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,5.000,20130601,,,20110118,133422,20110121,75000.00,106.347,2.225,,,,20110118,220643,1.00
77B074A1756EE3C6,S,97710VH43,WISCONSIN ST HEALTH & EDL FACS REEDSBURG AREA MED CTR-SER A,20060628,5.650,20260601,,,20110118,133400,20110121,60000.00,83.625,7.457,,,,20110118,220643,1.00
6C261D5919CC71FE,S,89602NJL9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20351115,,,20110118,133146,20110121,100000.00,96.546,5.250,,,,20110118,220643,1.00
BA1E756454FF7EFE,P,442348P36,HOUSTON TEX ARPT SYS REV TAXABLE-SPL FACS-RENTAL CAR PJ,20010301,6.880,20280101,,,20110118,133426,20110121,10000.00,99.000,6.981,,,,20110118,220643,1.00
E7A3080138368AE2,S,848712NS0,SPOKANE CNTY WASH SCH DIST REF-SER B,20101117,5.000,20191201,,,20110118,133200,20110121,750000.00,112.801,3.320,,,,20110118,220643,1.00
06D3C2E19D12A829,P,373511AM6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE FNDTN I LLC PJ,20081126,5.000,20220615,,,20110118,133400,20110121,50000.00,98.148,5.217,,,,20110118,220643,1.00
35E1E45B1A929D16,P,302644BW8,FSU FINL ASSISTANCE INC FLA REF-SUB,20020222,5.000,20311001,,,20110118,133434,20110121,25000.00,84.449,6.361,,,,20110118,220643,1.00
D36DEBD37172B253,D,709207DV3,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,5.000,20130601,,,20110118,133423,20110121,75000.00,105.812,,,,,20110118,220643,1.00
C5ED89F182A6B712,D,709207DV3,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,5.000,20130601,,,20110118,133422,20110121,75000.00,105.847,,,,,20110118,220643,1.00
0E0F03D41EFA5F36,P,60527MAN9,MISSISSIPPI BUSINESS FIN CORP REF-GULF POWER CO PROJ,20020926,4.800,20280901,,,20110118,133443,20110120,5000.00,84.200,6.296,,,,20110118,220643,1.00
C4F63E6936B3E342,P,837152NA1,SOUTH CAROLINA TRANSN SER A,20070201,4.250,20241001,,,20110118,133436,20110121,85000.00,90.252,5.257,,,,20110118,220643,1.00
9372D8B08784217B,S,48542KXA2,KANSAS ST DEV FIN AUTH REV TRANSN REVOLVING FD-SER TR,20090204,4.500,20251001,,,20110118,133429,20110121,10000.00,99.245,4.571,,,,20110118,220643,1.00
0093B105ED4FFEAC,S,625574JC3,MULTNOMAH CNTY ORE SCH DIST REF,20100603,4.000,20200601,,,20110118,133406,20110121,25000.00,101.956,3.750,,,,20110118,220643,1.00
2013DAB2FDD4A8F4,D,286587DR8,ELIDA OHIO LOC SCH DIST SCH FACS & CONSTR,20080904,4.500,20271201,,,20110118,133200,20110121,100000.00,91.200,,,,,20110118,220643,1.00
6CDCE9AE9C3F92D6,D,93265PAJ8,WALNUT CALIF ENERGY CTR AUTH SER A,20040414,5.000,20150101,,,20110118,133448,20110121,25000.00,104.694,,,,,20110118,220643,1.00
5EE724C0C70B3FF0,D,806640LH9,SCHERTZ-CIBOLO-UNVL CITY TEX SER A,20010801,5.000,20240801,,,20110118,133200,20110121,275000.00,106.910,,,,,20110118,220643,1.00
8D2E1A5E57F6B3DB,D,724292ST5,PISCATAWAY TWP N J ,20110127,4.000,20200201,Y,,20110118,133300,20110127,50000.00,102.464,,,,,20110118,220643,1.00
2D88CA4A89B0DC2B,P,64986AYD7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20080522,5.000,20270615,,,20110118,130559,20110121,60000.00,105.429,4.140,,,,20110118,220643,1.00
AE0A230FC16BDB90,P,160853NG8,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,3.000,20130115,,,20110118,133441,20110121,100000.00,101.470,2.238,,,,20110118,220643,1.00
B386A2F211C357C1,P,235218C28,DALLAS TEX NATL IBC,20031101,4.500,20220215,,,20110118,133445,20110121,300000.00,103.680,1.022,,,,20110118,220643,1.00
A3FE85660E32D6FF,S,117745CW7,BRYSON TEX INDPT SCH DIST SCH BLDG,20110215,4.750,20300815,Y,,20110118,133447,20110224,100000.00,99.750,4.770,,,,20110118,220643,1.00
7BFA4611E57F5425,S,544495MJ0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20370701,,,20110118,133450,20110121,30000.00,92.846,5.517,,,,20110118,220643,1.00
180A7978FB6E6059,S,69650QAK6,PALM BEACH CNTY FLA HEALTH BETHESDA HLTHCARE SYS PJ-SER A,20100422,4.750,20250701,,,20110118,133451,20110121,10000.00,95.337,5.213,,,,20110118,220643,1.00
CB4CFE7369123004,P,574216JN8,MARYLAND ST HEALTH & HIGHER HOWARD CNTY GENL HOSP,19930701,5.500,20250701,,,20110118,133402,20110121,10000.00,101.500,-13.963,,,,20110118,220643,1.00
02AA0C40168746C2,S,576002BN8,MASSACHUSETTS ST SPL OBLIG REF,20050727,5.500,20300101,,,20110118,133420,20110121,25000.00,99.000,5.586,,,,20110118,220643,1.00
9BA791574E375083,P,57420VFB4,MARYLAND ST ECONOMIC DEV CORP UNIV MD COLLEGE PARK PROJ,20030731,5.625,20350601,,,20110118,133422,20110121,20000.00,107.330,2.411,,,,20110118,220643,1.00
D6AF399AD9A784CB,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110118,133453,20110204,15000.00,99.910,5.756,,,,20110118,220643,1.00
A43695AF77B2211E,D,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110118,133453,20110204,15000.00,98.035,,,,,20110118,220643,1.00
C80294D49B7BC9F8,S,71885DBJ0,PHOENIX ARIZ INDL DEV AUTH SUB-DOWNTOWN PHOENIX STUDENT-C,20070919,4.000,20180701,,,20110118,133451,20110121,35000.00,76.760,8.237,,,,20110118,220643,1.00
77D267CD957C8760,S,442348P36,HOUSTON TEX ARPT SYS REV TAXABLE-SPL FACS-RENTAL CAR PJ,20010301,6.880,20280101,,,20110118,133454,20110121,10000.00,101.000,6.779,,,,20110118,220643,1.00
84A5E052B0737A36,P,040821AJ9,ARKANSAS CITY KANS PUB BLDG SOUTH CENT REGL MED CTR,20090901,6.250,20240901,,,20110118,132512,20110121,100000.00,100.295,6.204,,,,20110118,220643,1.00
2FC25896789303E2,D,358802YK6,FRISCO TEX INDPT SCH DIST REF-SCH BLDG,20040615,5.125,20350815,,,20110118,133350,20110121,35000.00,100.076,,,,,20110118,220643,1.00
6A2EFD218D14EC93,S,576051AQ9,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20100506,5.000,20250801,,,20110118,133455,20110121,25000.00,102.668,4.650,,,,20110118,220643,1.00
7ACD7DF5FAB61E53,S,939781G38,WASHINGTON ST HIGHER ED FACS REF-WHITWORTH UNIV PROJ,20091104,5.375,20291001,,,20110118,133108,20110131,40000.00,95.017,5.815,,,,20110118,220643,1.00
7F7E7B8E57B0672C,D,358802YK6,FRISCO TEX INDPT SCH DIST REF-SCH BLDG,20040615,5.125,20350815,,,20110118,133350,20110121,35000.00,99.826,,,,,20110118,220643,1.00
A051B141DBCC97CA,D,724292ST5,PISCATAWAY TWP N J ,20110127,4.000,20200201,Y,,20110118,133346,20110127,50000.00,102.589,,,,,20110118,220643,1.00
5EDDE2784705E335,S,13033K6E4,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20060727,5.000,20240201,,,20110118,133452,20110121,20000.00,91.038,6.001,,,,20110118,220643,1.00
AD16BCA292DBBAB8,S,15504RCU1,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20341101,,,20110118,133436,20110131,10000.00,97.950,5.150,,,,20110118,220643,1.00
EF05F19DC07E4E7A,S,341507C25,FLORIDA ST BRD ED LOTTERY REV REF-SER C,20100311,5.000,20180701,,,20110118,133451,20110121,50000.00,106.143,4.036,,,,20110118,220643,1.00
19C54409FFE1E9BD,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110118,133501,20110121,15000.00,99.428,5.666,,,,20110118,220643,1.00
BA2398C826EA4F78,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20110118,133503,20110121,20000.00,92.134,5.541,,,,20110118,220643,1.00
5D04733BB02894B2,P,20772FSD3,CONNECTICUT ST SER D,20011115,4.600,20201115,,,20110118,133454,20110121,20000.00,102.003,2.110,,,,20110118,220643,1.00
F418FB06F4DE4464,S,199820WY3,COMAL TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20360201,,,20110118,133455,20110121,50000.00,99.875,5.009,,,,20110118,220643,1.00
471EA556ED9A8227,S,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20110118,132915,20110121,100000.00,84.653,6.330,,,,20110118,220643,1.00
1F492B123FEAAADA,S,826310AF1,SIERRA FOOTHILLS CALIF PUB SER A,19981215,8.500,20181215,,,20110118,132848,20110121,15000.00,3.365,,,,,20110118,220643,1.00
53BA67A80CF4BC1E,D,576051AQ9,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20100506,5.000,20250801,,,20110118,133439,20110121,25000.00,102.668,,,,,20110118,220643,1.00
EC1E90FCF814C4B3,D,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20110118,132741,20110121,100000.00,84.454,,,,,20110118,220643,1.00
C706368AE116ECDB,D,016066AY8,ALHAMBRA CALIF UNI SCH DIST ELECTION 2008-SER A,20090416,5.500,20330801,,,20110118,133352,20110121,250000.00,95.440,,P,,,20110118,220643,1.00
26A34946F284AF00,D,542690NR9,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20180601,,,20110118,133404,20110121,100000.00,78.362,,S,,,20110118,220643,1.00
8FA2B03C7A9127C3,D,756864BT0,RED RIVER AUTH TEX POLLUTN CTL REF-AEP TEX NORTH CO PUB SVC,20070501,4.450,20200601,,,20110118,133321,20110121,50000.00,92.520,,P,,,20110118,220643,1.00
C95A288F8FA1E183,S,915346FJ4,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.375,20320101,Y,,20110118,133510,20110127,20000.00,97.000,6.641,,,,20110118,220643,1.00
294A08F67CE5270F,S,49130P7G3,KENTUCKY HSG CORP HSG REV AMT-SER H,20070628,4.900,20270701,,,20110118,133511,20110121,20000.00,95.950,5.271,,,,20110118,220643,1.00
68E6D1277EEE9DCC,S,946303NX8,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20361115,,,20110118,133513,20110121,15000.00,96.190,5.271,,,,20110118,220643,1.00
90A59D384C57CAA4,S,160853MP9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20390115,,,20110118,133515,20110121,5000.00,89.660,5.747,,,,20110118,220643,1.00
B90B18BBFF8F53B0,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110118,133433,20110121,100000.00,84.140,6.232,,,,20110118,220643,1.00
0983DE8BD3BA1385,S,41981TFQ1,HAWAII ST HBR SYS REV SER A,20101130,5.250,20300701,,,20110118,133456,20110121,25000.00,98.746,5.354,,,,20110118,220643,1.00
D9FEE0A5D9A0C15B,S,281056DB4,EDISON TWP N J BRD ED REF,20101117,4.000,20180715,,,20110118,133223,20110121,100000.00,107.851,2.828,,,,20110118,220643,1.00
874A7700C8BCD880,D,038137HF5,APPLETON WIS STORM WTR SYS REV ,20080910,4.500,20280401,,,20110118,133000,20110121,100000.00,90.300,,,,,20110118,220643,1.00
728CD0E07ED55A3F,P,476127DY8,JENKS OKLA COMB PURP,20060201,5.000,20240201,,,20110118,133459,20110121,20000.00,102.387,4.752,,,,20110118,220643,1.00
607843C411C7F7E1,S,560551HY2,MAINE ST TPK AUTH TPK REV ,20050412,5.000,20280701,,,20110118,133504,20110125,200000.00,95.995,5.356,,,,20110118,220643,1.00
CBC63F04F66FED24,S,646065UB6,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER A,20080814,5.500,20230701,,,20110118,133450,20110121,20000.00,101.673,5.225,,,,20110118,220643,1.00
8037F0EC6007E969,S,612574BP7,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-REF,20060105,0.000,20140801,,,20110118,133503,20110121,25000.00,90.441,2.868,,,,20110118,220643,1.00
B0A25B5EFA9A340C,S,938718VM2,WASHINGTON CNTY UTAH SCH DIST UTAH SCH BD GUARANTY PG-SER A,20051220,4.250,20190301,,,20110118,133516,20110121,25000.00,104.883,3.105,,,,20110118,220643,1.00
DEB95FA60AABB975,S,475340HY4,JEFFERSON TWP N J SCH DIST ,20020915,4.500,20260915,,,20110118,133514,20110121,10000.00,98.875,4.601,,,,20110118,220643,1.00
703A6991EB704D83,P,650035GG7,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.250,20270315,,,20110118,133517,20110121,10000.00,89.097,5.260,,,,20110118,220643,1.00
3E6FE042FCA4E94E,P,799017FW3,SAN MATEO CALIF UN HIGH SCH TAXABLE-B-BUILD AMER BDS,20100217,5.600,20230901,,,20110118,133413,20110121,1000000.00,98.675,5.748,,,,20110118,220643,1.00
9880666B26F712CC,S,74514LUE5,PUERTO RICO COMWLTH VAR-REF-A-8-RMKT-05/08/08,20071016,,20340701,,,20110118,133454,20110118,1MM+,100.000,0.000,,,,20110118,220643,1.00
93FC94C473EBD96D,D,57419PUC1,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-A-NON AMT NON ACE,20090924,4.400,20240901,,,20110118,133138,20110121,50000.00,94.431,,,,,20110118,220643,1.00
F1162767FA95FADB,D,281056DB4,EDISON TWP N J BRD ED REF,20101117,4.000,20180715,,,20110118,133223,20110121,100000.00,107.351,,,,,20110118,220643,1.00
CF2E1B597D858508,S,442435VW0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.250,20331115,,,20110118,133519,20110121,20000.00,100.000,5.248,,,,20110118,220643,1.00
2927270C3FB37D8E,S,763614WG5,RICHLAND CNTY OHIO CORRECTIONAL FACS,20110110,5.250,20401201,,,20110118,133520,20110121,10000.00,100.750,5.125,,,,20110118,220643,1.00
979E030632CE0C41,S,68441QAM8,ORANGE CNTY CALIF TRANSN AUTH REF-91 EXPRESS LANES-SER A,20031112,5.250,20150815,,,20110118,133506,20110202,15000.00,105.750,2.882,,,,20110118,220643,1.00
9B5ABD9DBEAAC81E,S,645771WH5,NEW JERSEY BLDG AUTH ST BLDG REF-SER B,20091201,3.000,20161215,,,20110118,133512,20110121,140000.00,100.695,2.871,,,,20110118,220643,1.00
57DE8E423D2A34B1,D,476127DY8,JENKS OKLA COMB PURP,20060201,5.000,20240201,,,20110118,133303,20110121,20000.00,102.386,,P,,,20110118,220643,1.00
827D4A94DF273FD1,D,646065UB6,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER A,20080814,5.500,20230701,,,20110118,133444,20110121,20000.00,101.573,,,,,20110118,220643,1.00
AB23B58D2F6EA4DF,D,612574BP7,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-REF,20060105,0.000,20140801,,,20110118,133502,20110121,25000.00,90.341,,,,,20110118,220643,1.00
CC504824A078338A,D,613746AH9,MONTGOMERY CNTY VA ECONOMIC REF,20101123,2.500,20190115,,,20110118,133237,20110121,125000.00,90.444,,S,,,20110118,220643,1.00
C61AA12B1FA47D9A,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110118,133255,20110121,15000.00,90.156,,S,,,20110118,220643,1.00
7AA78E8A59CD37BB,P,65825PBD1,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,2.250,20130501,,,20110118,133511,20110121,100000.00,101.886,1.405,,,,20110118,220643,1.00
1C5F053E927ACC80,P,436290HX1,HOLMDEL TWP N J SCH DIST REF,20050701,4.500,20160315,,,20110118,133520,20110121,25000.00,107.847,2.850,,,,20110118,220643,1.00
C7B020A254D1D0AD,P,799017FX1,SAN MATEO CALIF UN HIGH SCH TAXABLE-B-BUILD AMER BDS,20100217,5.725,20240901,,,20110118,133451,20110121,250000.00,96.850,6.067,,,,20110118,220643,1.00
A654B4249BFA9212,P,574192YA2,MARYLAND ST ST & LOCAL FACS LN-2ND SER-A,20050811,5.000,20140801,,,20110118,132800,20110121,1MM+,112.532,1.350,,,,20110118,220643,1.00
FB897D49A863FC05,D,580734CR0,MCGUFFEY SCH DIST PA CAP APPREC,19981124,0.000,20120801,,,20110118,133427,20110121,5000.00,93.000,,S,,,20110118,220643,1.00
93BF35902071AFA2,S,086437DF4,BESSEMER CITY N C REF,20040501,4.250,20180601,,,20110118,133200,20110121,10000.00,107.037,3.170,,,,20110118,220643,1.00
54556FDB351F50AD,S,646139YZ2,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,5.000,20350101,,,20110118,133524,20110201,15000.00,96.000,5.297,,,,20110118,220643,1.00
6279FE7FCC49BE3C,S,312222AA0,FAYETTE CNTY GA DEV AUTH EDL ADJ-CATHOLIC SCH PPTYS INC PJ,19990415,,20240401,,,20110118,133514,20110119,500000.00,100.000,0.000,,,,20110118,220643,1.00
603A995A424CAC29,P,68611PAR3,OREM UTAH SALES TAX REV ,20020201,5.000,20180415,,,20110118,133121,20110121,100000.00,104.907,0.986,,,,20110118,220643,1.00
44EC2D2EDD4CFA95,S,419578NM7,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20291015,,,20110118,133526,20110121,10000.00,69.807,5.628,,,,20110118,220643,1.00
399C7A26EEDF8F65,D,302644BW8,FSU FINL ASSISTANCE INC FLA REF-SUB,20020222,5.000,20311001,,,20110118,133423,20110121,25000.00,85.699,,,,,20110118,220643,1.00
38957BA00B834CF3,D,302644BW8,FSU FINL ASSISTANCE INC FLA REF-SUB,20020222,5.000,20311001,,,20110118,133442,20110121,25000.00,85.449,,,,,20110118,220643,1.00
5840A552532F2767,D,48542KXA2,KANSAS ST DEV FIN AUTH REV TRANSN REVOLVING FD-SER TR,20090204,4.500,20251001,,,20110118,133427,20110121,10000.00,97.120,,,,,20110118,220643,1.00
01AD8C4BE0640683,D,48542KXA2,KANSAS ST DEV FIN AUTH REV TRANSN REVOLVING FD-SER TR,20090204,4.500,20251001,,,20110118,133413,20110121,10000.00,97.370,,,,,20110118,220643,1.00
4CE90DC1209C0DD6,D,646139YZ2,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,5.000,20350101,,,20110118,133524,20110201,15000.00,94.625,,,,,20110118,220643,1.00
2E5EDDCB4C082FA0,D,645771WH5,NEW JERSEY BLDG AUTH ST BLDG REF-SER B,20091201,3.000,20161215,,,20110118,133500,20110121,140000.00,99.500,,,,,20110118,220643,1.00
F9E8BADF60A3D61F,S,83755VEJ9,SOUTH DAKOTA ST HEALTH & EDL RAPID CITY REGL HOSP,20010401,5.250,20200901,,,20110118,133500,20110121,40000.00,100.000,5.250,,,,20110118,220643,1.00
D71021BEC39A8DB0,P,30748PBU1,FARGO N D LEASE REV N D ST UNIV LEASE OBLIG-SER A,20020801,5.000,20320501,,,20110118,133529,20110121,5000.00,103.737,2.020,,,,20110118,220643,1.00
DB64944EA82E1323,D,30748PBU1,FARGO N D LEASE REV N D ST UNIV LEASE OBLIG-SER A,20020801,5.000,20320501,,,20110118,133529,20110121,5000.00,103.737,,,,,20110118,220643,1.00
1AB6C3DCE9EA93D9,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20110118,133538,20110121,25000.00,92.359,5.312,,,,20110118,220643,1.00
3C875812AA28B49C,S,534272YB9,LINCOLN NEB ELEC SYS REV ,20051001,4.750,20350901,,,20110118,133540,20110121,10000.00,93.655,5.210,,,,20110118,220643,1.00
6FFA8729567A35BB,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20110118,133538,20110121,25000.00,90.609,,,,,20110118,220643,1.00
73016F35786B15DD,D,534272YB9,LINCOLN NEB ELEC SYS REV ,20051001,4.750,20350901,,,20110118,133540,20110121,10000.00,91.905,,,,,20110118,220643,1.00
571ECD44F60974B5,D,938718VM2,WASHINGTON CNTY UTAH SCH DIST UTAH SCH BD GUARANTY PG-SER A,20051220,4.250,20190301,,,20110118,133515,20110121,25000.00,104.683,,,,,20110118,220643,1.00
4012B477AB12AC5B,P,70477TCD3,PEARL MISS PUB SCH DIST ,20030301,4.375,20170301,,,20110118,133500,20110121,55000.00,103.330,1.345,,,,20110118,220643,1.00
28A32C61DB988282,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110118,133548,20110125,10000.00,100.000,5.748,,,,20110118,220643,1.00
758414756D627FA6,P,6621404C3,NORTH ST PAUL MAPLEWOOD MINN REF-SER C,20061101,4.000,20200201,,,20110118,133538,20110121,10000.00,99.147,4.114,,,,20110118,220643,1.00
21FDD82712932809,S,169587CH3,CHINO VY UNI SCH DIST CALIF REF-SER A,20100629,4.000,20190901,,,20110118,133540,20110121,10000.00,96.459,4.500,,,,20110118,220643,1.00
7859DC17BCAF7707,S,658546RJ7,NORTH CENT TEX HEALTH FAC DEV HOSP-PRESBYTERIAN HLTHCARE-B,19960915,5.500,20210601,,,20110118,132906,20110118,5000.00,112.600,4.003,,,,20110118,220643,1.00
A96907F6CDA3F79C,D,239007CR6,DAVIS CNTY UTAH MUN BLDG AUTH TAXABLE-RECOVERY ZONE BDS,20101021,5.900,20351101,,,20110118,132822,20110121,105000.00,94.200,,,,,20110118,220643,1.00
E7877E08FA3C941D,D,239007CR6,DAVIS CNTY UTAH MUN BLDG AUTH TAXABLE-RECOVERY ZONE BDS,20101021,5.900,20351101,,,20110118,132500,20110121,105000.00,93.950,,,,,20110118,220643,1.00
CF4E081D46F74FE8,D,235218C28,DALLAS TEX NATL IBC,20031101,4.500,20220215,,,20110118,133445,20110121,300000.00,103.980,,,,,20110118,220643,1.00
0CB5923A973FB1CC,P,472902HT5,JEFFERSON CNTY KY HEALTH FACS PREREFUNDED-ALLIANT HEALTH SYS,19970915,5.125,20271001,,,20110118,133545,20110121,40000.00,101.888,-19.265,,,,20110118,220643,1.00
51E2E0A45569E827,P,425506G63,HENNEPIN CNTY MINN SER A,20070701,4.600,20241201,,,20110118,133547,20110121,25000.00,101.298,4.300,,,,20110118,220643,1.00
1F667F7438B3E1BC,S,504194FP1,LA QUINTA CALIF REDEV AGY TAX REDEV PROJ AREA NO 1,20010801,5.100,20310901,,,20110118,133533,20110121,50000.00,87.819,6.150,,,,20110118,220643,1.00
5BE9583CAA33AB9F,D,534272YB9,LINCOLN NEB ELEC SYS REV ,20051001,4.750,20350901,,,20110118,132800,20110121,150000.00,92.750,,,,,20110118,220643,1.00
962FA07DC4DAD4EF,S,576018BA2,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20200101,,,20110118,133500,20110121,15000.00,64.236,5.010,,,,20110118,220643,1.00
D0DD0009362E835F,S,534272YB9,LINCOLN NEB ELEC SYS REV ,20051001,4.750,20350901,,,20110118,133541,20110121,30000.00,93.655,5.210,,,,20110118,220643,1.00
CD87B7C4074B4F0D,D,504194FP1,LA QUINTA CALIF REDEV AGY TAX REDEV PROJ AREA NO 1,20010801,5.100,20310901,,,20110118,133532,20110121,50000.00,86.768,,,,,20110118,220643,1.00
307988E2A18D6BE2,S,93974CRT9,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20240101,,,20110118,133542,20110121,100000.00,106.750,4.164,,,,20110118,220643,1.00
3376F26BAE706D06,P,785721KT7,SACHEM CENT SCH DIST N Y REF,20030401,3.300,20110615,,,20110118,133545,20110121,25000.00,100.355,2.396,,,,20110118,220643,1.00
073E7C6C1031E239,P,649791BE9,NEW YORK ST SER A,20100310,3.000,20170301,,,20110118,133549,20110121,25000.00,97.027,3.545,,,,20110118,220643,1.00
CD88D41F16981B1C,D,295542HK3,ERIE PA WTR AUTH WTR REV ,20080722,5.000,20431201,,,20110118,133451,20110121,20000.00,90.500,,,,,20110118,220643,1.00
ADFECC10F82E5D8E,P,64988PUN4,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 106,20030901,4.100,20111001,,,20110118,133551,20110121,10000.00,99.750,4.462,,,,20110118,220643,1.00
CBDC250448D15BB0,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110118,133551,20110121,5000.00,101.750,6.044,,,,20110118,220643,1.00
9A2EED6AF6404904,S,68607DMV4,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20331115,,,20110118,133554,20110121,10000.00,100.000,4.998,,,,20110118,220643,1.00
FA8A7B1AC7397230,S,399262FR0,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER A,20090415,5.250,20330801,,,20110118,133555,20110121,5000.00,98.250,5.384,,,,20110118,220643,1.00
D6CD39D263465130,D,826310AF1,SIERRA FOOTHILLS CALIF PUB SER A,19981215,8.500,20181215,,,20110118,132900,20110121,15000.00,2.700,,,,,20110118,220643,1.00
3F48094D1B64B7B7,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110118,133556,20110121,10000.00,98.900,5.142,,,,20110118,220643,1.00
6362DA6D0276B8BF,P,74514LAR8,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20011025,5.125,20310701,,,20110118,133539,20110121,10000.00,101.519,1.677,,,,20110118,220643,1.00
AC3F893ACC431D3D,S,388640K78,GRAPEVINE-COLLEYVILLE INDPT REF,20060301,5.000,20280815,,,20110118,133541,20110121,100000.00,102.926,4.401,,,,20110118,220643,1.00
79FD3E6C6292A014,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110118,133542,20110121,25000.00,95.875,5.344,,,,20110118,220643,1.00
07046D34E875F82F,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110118,133545,20110121,20000.00,97.875,5.175,,,,20110118,220643,1.00
650BC55993D53BBE,P,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20110118,133550,20110121,10000.00,93.625,7.745,,,,20110118,220643,1.00
5795CB0DF60B4AFF,D,534272YB9,LINCOLN NEB ELEC SYS REV ,20051001,4.750,20350901,,,20110118,133541,20110121,30000.00,91.905,,,,,20110118,220643,1.00
F6292FE3507597B1,D,93974CRT9,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20240101,,,20110118,133542,20110121,100000.00,104.875,,,,,20110118,220643,1.00
F8AD280DEE25AC55,D,785721KT7,SACHEM CENT SCH DIST N Y REF,20030401,3.300,20110615,,,20110118,133545,20110121,25000.00,100.480,,,,,20110118,220643,1.00
36C5CFD72222BADA,S,341426PE8,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20030815,5.000,20330601,,,20110118,133606,20110121,50000.00,97.500,5.190,,,,20110118,220643,1.00
33A693D1782060ED,D,199820WY3,COMAL TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20360201,,,20110118,133453,20110121,50000.00,99.000,,,,,20110118,220643,1.00
E1800FF2E7389B3B,D,199820WY3,COMAL TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20360201,,,20110118,133453,20110121,50000.00,98.875,,,,,20110118,220643,1.00
DAE1CC3577A3F87C,D,649791BE9,NEW YORK ST SER A,20100310,3.000,20170301,,,20110118,133549,20110121,25000.00,97.514,,,,,20110118,220643,1.00
C1AD00388033CDC7,D,64988PUN4,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 106,20030901,4.100,20111001,,,20110118,133551,20110121,10000.00,100.000,,,,,20110118,220643,1.00
12A709F6C0E498AB,S,64966HLH1,NEW YORK N Y SUBSER J-1,20090604,5.000,20330515,,,20110118,133556,20110121,10000.00,95.040,5.384,,,,20110118,220643,1.00
C35D9DC873F22472,S,1008523Y6,BOSTON MASS SER A,20020201,5.000,20170201,,,20110118,133515,20110121,100000.00,104.607,0.500,,,,20110118,220643,1.00
29CA3820925DB55C,D,494782HG3,KING CNTY WASH PUB HOSP DIST REF,20010815,5.500,20141201,,,20110118,132908,20110121,150000.00,102.950,,S,,,20110118,220643,1.00
881D9118B1C8B8FD,P,091185NN4,BIRMINGHAM MICH CITY SCH DIST SCH BLDG & SITE,20040501,5.000,20281101,,,20110118,133600,20110121,15000.00,93.484,5.582,,,,20110118,220643,1.00
373510E916A0381A,P,160853NJ2,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,3.250,20140115,,,20110118,133556,20110121,100000.00,101.677,2.661,,,,20110118,220643,1.00
A2E3E33F9C767E1C,S,61050PAJ4,MONROE CNTY FLA INFRASTRUCTURE ,20030326,3.400,20120401,,,20110118,133558,20110121,10000.00,101.614,2.024,,,,20110118,220643,1.00
E1B528043349085D,P,196458UB7,COLORADO EDL & CULTURAL FACS REF IMPT-CHARTER SCH-PINNACLE,20031001,5.000,20330601,,,20110118,133558,20110121,50000.00,81.516,6.591,,,,20110118,220643,1.00
6BA25C5B89C5D53A,P,475340HT5,JEFFERSON TWP N J SCH DIST ,20020915,4.300,20210915,,,20110118,133600,20110121,25000.00,99.324,4.380,,,,20110118,220643,1.00
6CCEF7A962D8DA81,S,64966EH34,NEW YORK N Y SER P,20050602,3.600,20130801,,,20110118,133551,20110121,50000.00,105.264,1.471,,,,20110118,220643,1.00
1264C2880D1CF172,P,646039KP1,NEW JERSEY ST REF-SER M,20050503,5.250,20120715,,,20110118,133500,20110121,35000.00,103.750,2.655,,,,20110118,220643,1.00
B7DBA0DF7D735A84,S,646039KP1,NEW JERSEY ST REF-SER M,20050503,5.250,20120715,,,20110118,133500,20110121,35000.00,104.750,1.984,,,,20110118,220643,1.00
9848953D3D23AAAC,S,64983XV35,NEW YORK ST DORM AUTH REVS FHA-INSD MTG HURSING HOME,20010915,6.100,20410801,,,20110118,133106,20110121,1MM+,105.956,4.045,,,,20110118,220643,1.00
E03CFE44820A8B0F,S,745277NU3,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20180801,,,20110118,133604,20110121,10000.00,103.584,2.836,,,,20110118,220643,1.00
5BFFAF47CFA2C918,S,74514LUE5,PUERTO RICO COMWLTH VAR-REF-A-8-RMKT-05/08/08,20071016,,20340701,,,20110118,133534,20110118,1MM+,100.000,0.000,,,,20110118,220643,1.00
CCB5956BF206B697,P,167592F66,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,4.750,20350101,,,20110118,133604,20110121,5000.00,80.816,6.314,,,,20110118,220643,1.00
2BEF9B3F408C6D64,S,086437DF4,BESSEMER CITY N C REF,20040501,4.250,20180601,,,20110118,133200,20110121,10000.00,107.037,3.170,,,,20110118,220643,1.00
5C9945CFF5F1CA00,S,086437DF4,BESSEMER CITY N C REF,20040501,4.250,20180601,,,20110118,133200,20110121,25000.00,107.037,3.170,,,,20110118,220643,1.00
4E6F30DB9FF6253D,S,086437DF4,BESSEMER CITY N C REF,20040501,4.250,20180601,,,20110118,133200,20110121,20000.00,107.037,3.170,,,,20110118,220643,1.00
7A81FAFA860E3661,D,64986AYD7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20080522,5.000,20270615,,,20110118,130458,20110121,60000.00,105.756,,,,,20110118,220643,1.00
4A24873B18C591C4,S,725209FG0,PITTSBURGH PA SER C,20060607,5.250,20170901,,,20110118,133608,20110121,10000.00,108.900,3.489,,,,20110118,220643,1.00
F3CDB00539DF4B1E,D,64966EH34,NEW YORK N Y SER P,20050602,3.600,20130801,,,20110118,133551,20110121,50000.00,105.164,,,,,20110118,220643,1.00
6D6DA2EF4ABA7786,D,677525RZ2,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN-DAYTON-B-BHAC NICO,20050817,4.800,20340101,,,20110118,133414,20110121,5000.00,86.610,,S,,,20110118,220643,1.00
98EE010D4B87032A,D,74514LVN4,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,6.000,20380701,,,20110118,133534,20110121,225000.00,97.000,,S,,,20110118,220643,1.00
0E95EB193D14D8A9,D,842472BY7,SOUTHERN CALIF LOGISTICS ARPT REF-SO CALIF AIRPORT AUTH PJ,20060620,4.500,20211201,,,20110118,133449,20110121,20000.00,76.390,,,,,20110118,220643,1.00
306D881321672465,D,542690NP3,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20160601,,,20110118,133422,20110121,100000.00,86.929,,S,,,20110118,220643,1.00
755EC9A4F77D3A31,D,64983XV35,NEW YORK ST DORM AUTH REVS FHA-INSD MTG HURSING HOME,20010915,6.100,20410801,,,20110118,133121,20110121,1MM+,105.950,,,,,20110118,220643,1.00
C006DAD4A3887660,D,646039KP1,NEW JERSEY ST REF-SER M,20050503,5.250,20120715,,,20110118,133500,20110121,35000.00,104.250,,,,,20110118,220643,1.00
CA7636EA88DA03D6,D,167592F66,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,4.750,20350101,,,20110118,133604,20110121,5000.00,81.222,,,,,20110118,220643,1.00
0D23D527184CDFC2,D,725209FG0,PITTSBURGH PA SER C,20060607,5.250,20170901,,,20110118,133608,20110121,10000.00,107.650,,,,,20110118,220643,1.00
033AA0EB0B98A2E6,P,729429KJ8,PLYMOUTH-CANTON MICH CMNTY SCH ,20041118,5.000,20290501,,,20110118,133600,20110121,10000.00,93.331,5.586,,,,20110118,220643,1.00
1FBF0FE3079EC529,S,49130P7G3,KENTUCKY HSG CORP HSG REV AMT-SER H,20070628,4.900,20270701,,,20110118,133611,20110121,40000.00,95.950,5.271,,,,20110118,220643,1.00
93990B9724D891F3,S,639165AK5,NAVAJO CNTY ARIZ UNI SCH DIST PROJ 2005-SER A,20060614,5.000,20160701,,,20110118,133608,20110121,25000.00,105.849,3.800,,,,20110118,220643,1.00
A8564DE725DE1A68,S,926057AY6,VICTOR VALLEY CALIF TRAN AUTH TRAN FACS PROJ,20070814,4.750,20370701,,,20110118,133514,20110121,50000.00,78.033,6.500,,,,20110118,220643,1.00
C2209EA8945CA783,P,060095T22,BANGOR ME ,20060601,4.000,20130901,,,20110118,133500,20110121,75000.00,104.950,2.043,,,,20110118,220643,1.00
747442F0033A01AD,S,649717NA9,NEW YORK N Y CITY TR CULTURAL REF-AMERN MUSEUM NAT HISTORY-A,20040603,5.000,20440701,,,20110118,133430,20110121,35000.00,98.000,5.125,,,,20110118,220643,1.00
2A44EA98996CBA28,S,20774U5T8,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.500,20400701,,,20110118,133615,20110121,35000.00,100.000,5.499,,,,20110118,220643,1.00
919ABE0822F5F971,D,235218C28,DALLAS TEX NATL IBC,20031101,4.500,20220215,,,20110118,133445,20110121,300000.00,103.990,,,,,20110118,220643,1.00
56738F4D2D92AF78,D,5816633E9,MC KINNEY TEX INDPT SCH DIST SCH BLDG,20080815,4.000,20190215,,,20110118,133450,20110121,300000.00,103.434,,P,,,20110118,220643,1.00
F1D36AD397E8FFBA,D,5816633E9,MC KINNEY TEX INDPT SCH DIST SCH BLDG,20080815,4.000,20190215,,,20110118,133539,20110121,300000.00,103.484,,S,,,20110118,220643,1.00
A29264ACF4E7036A,D,4140182L4,HARRIS CNTY TEX FLOOD CTL DIST IMPT,20061201,5.000,20311001,,,20110118,133358,20110121,100000.00,98.450,,P,,,20110118,220643,1.00
3D5B1DECA5F21BE5,S,591852JT6,METROPOLITAN COUNCIL MINN TRAN-SER B,20080312,4.500,20170301,,,20110118,133606,20110121,25000.00,108.582,2.300,,,,20110118,220643,1.00
3B89430A58F49A08,P,57582NY82,MASSACHUSETTS ST CONS LN-SER B,20050818,5.000,20150801,,,20110118,133604,20110121,25000.00,112.102,2.178,,,,20110118,220643,1.00
DA620328C1F95F9B,S,182521BR4,CLARKSVILLE TENN NAT GAS ,20060629,5.000,20211215,,,20110118,133500,20110121,200000.00,99.527,5.056,,,,20110118,220643,1.00
4AD9306EA8B87C99,S,57582NY82,MASSACHUSETTS ST CONS LN-SER B,20050818,5.000,20150801,,,20110118,133613,20110121,25000.00,112.462,2.100,,,,20110118,220643,1.00
A5C9D8B60CCE1FB7,P,661802RY6,NORTH READING MASS ,20050915,4.000,20240915,,,20110118,133113,20110121,16000.00,92.500,4.753,,,,20110118,220643,1.00
144A58CC65BD6ABE,P,92817SMA3,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,4.375,20290801,,,20110118,133618,20110121,100000.00,89.354,5.283,,,,20110118,220643,1.00
2240715CE503E72E,S,798544AM4,SAN LUIS & DELTA-MENDOTA WTR NTS-DHCCP DEV PROJ-SER A,20090401,4.500,20140301,,,20110118,133621,20110121,25000.00,104.400,3.007,,,,20110118,220643,1.00
0B903AE311FF967F,P,346766LZ9,FORT BEND CNTY TEX REF,20090501,4.000,20140301,,,20110118,133625,20110121,25000.00,106.047,1.985,,,,20110118,220643,1.00
31F922A9006D1CAE,P,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110118,133510,20110121,150000.00,98.175,5.441,,,,20110118,220643,1.00
595622A7D17F634B,D,798544AM4,SAN LUIS & DELTA-MENDOTA WTR NTS-DHCCP DEV PROJ-SER A,20090401,4.500,20140301,,,20110118,133621,20110121,25000.00,104.275,,,,,20110118,220643,1.00
42FE1A78C2017EBD,D,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER BDS,20101229,6.050,20320701,,,20110118,133151,20110121,165000.00,98.625,,,,,20110118,220643,1.00
CB7FE36D62424884,P,530319NN8,LIBERTY CALIF UN HIGH SCH DIST REF,20041215,3.600,20140801,,,20110118,133626,20110120,15000.00,101.091,2.865,,,,20110118,220643,1.00
ACC0159DC297DBE7,S,348815KP5,FORT SMITH ARK WTR & SWR REV REF-CONSTR,20080801,5.000,20321001,,,20110118,133629,20110121,40000.00,100.000,4.998,,,,20110118,220643,1.00
CD88747D6558CD9D,P,876672D29,TAUNTON MASS ,20020501,4.500,20140501,,,20110118,133550,20110121,5000.00,100.700,4.172,,,,20110118,220643,1.00
EEC73EEFC400A58D,D,286677Y52,ELIZABETH N J GEN IMPT,20050524,4.250,20250515,,,20110118,133400,20110121,100000.00,89.269,,S,,,20110118,220643,1.00
2747FA488CE1C909,P,150528FV4,CEDAR RAPIDS IOWA SER A,20100629,4.000,20230601,,,20110118,132925,20110121,75000.00,97.800,4.230,,,,20110118,220643,1.00
94912F9184D1A4B9,S,420560FU3,HAWTHORNE N J GEN IMPT,20080901,4.250,20260901,,,20110118,133602,20110128,100000.00,95.355,4.672,,,,20110118,220643,1.00
07A61161B67CF200,S,292528BG0,ENCINITAS CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20040127,4.625,20300901,,,20110118,133628,20110121,10000.00,81.283,6.300,,,,20110118,220643,1.00
63CDBBB8EF9BFF57,D,506354DK2,LAFAYETTE IND SWR REV ,20020501,5.100,20220701,,,20110118,133423,20110121,5000.00,105.075,,,,,20110118,220643,1.00
A0C391DE01E6B67B,S,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20110118,133631,20110121,100000.00,95.860,5.283,,,,20110118,220643,1.00
21480E334530EC4E,D,64966HLH1,NEW YORK N Y SUBSER J-1,20090604,5.000,20330515,,,20110118,133554,20110121,10000.00,94.840,,,,,20110118,220643,1.00
A219657043FC3F30,S,97710NSM9,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,19980601,5.125,20230701,,,20110118,133630,20110121,10000.00,99.991,5.126,,,,20110118,220643,1.00
DCCB216CF0F3454E,P,836030MV5,SOUDERTON PA AREA SCH DIST ,20090601,5.000,20221101,,,20110118,133633,20110121,100000.00,104.803,4.303,,,,20110118,220643,1.00
10EA066684BC89EB,D,169587CH3,CHINO VY UNI SCH DIST CALIF REF-SER A,20100629,4.000,20190901,,,20110118,133541,20110121,10000.00,96.459,,,,,20110118,220643,1.00
5DA5964871465A3C,S,649901GN9,NEW YORK ST DORM AUTH REVS INSD-IONA COLLEGE,20020702,5.000,20200701,,,20110118,133634,20110121,10000.00,99.969,5.004,,,,20110118,220643,1.00
45655C5AAAD14858,S,89602NJL9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20351115,,,20110118,133545,20110121,10000.00,96.546,5.250,,,,20110118,220643,1.00
FE421BCF256C0C39,D,517039FZ1,LAREDO TEX WTRWKS SWR SYS REV ,20101015,5.250,20350301,,,20110118,133238,20110121,500000.00,94.761,,S,,,20110118,220643,1.00
D79F8CCA49338785,S,74514LUE5,PUERTO RICO COMWLTH VAR-REF-A-8-RMKT-05/08/08,20071016,,20340701,,,20110118,133614,20110118,1000000.00,100.000,0.000,,,,20110118,220643,1.00
459B1C1C7C39F69C,S,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20110118,133637,20110121,25000.00,98.068,5.131,,,,20110118,220643,1.00
D74A6FDD4CD0ABB4,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110118,133633,20110121,200000.00,96.926,5.232,,,,20110118,220643,1.00
486CEA1069E513F6,P,68607VTZ8,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20170401,,,20110118,133600,20110121,1MM+,113.025,2.702,,,,20110118,220643,1.00
BCE8B61730BD06DD,P,346641CP6,FORSYTH CNTY N C CTFS PARTN PUB FACS & EQUIP PROJ,20050505,5.000,20131001,,,20110118,133639,20110121,5000.00,105.758,2.766,,,,20110118,220643,1.00
6945193A9B47751C,S,964389B58,WHITE PLAINS N Y PUB IMPT,20060401,4.100,20180401,,,20110118,133400,20110121,100000.00,105.250,3.000,,,,20110118,220643,1.00
D0492599501677E5,P,935324C76,WARREN MICH DOWNTOWN DEV,20040401,4.750,20261001,,,20110118,133636,20110121,15000.00,94.095,5.308,,,,20110118,220643,1.00
E6F6E95E4F17E52D,S,921594YW1,VANCOUVER WASH LTD TAX,20080630,4.000,20151201,,,20110118,133638,20110121,80000.00,106.923,2.479,,,,20110118,220643,1.00
1FC1C9AC36820A5C,S,35083QAD0,FOUR CORNERS CALIF PUB FING SER A ,19971114,8.000,20041015,,,20110118,132843,20110121,10000.00,3.700,,,,,20110118,220643,1.00
899C3DA43FB6668D,S,671568AQ6,OAK PK HEIGHTS MINN HSG REV SR-OAKGREEN COMMONS PROJ,20100825,7.000,20450801,,,20110118,133600,20110121,20000.00,100.000,7.000,,,,20110118,220643,1.00
EA2C824FEACF5E80,P,181006CT2,CLARK CNTY NEV PASSENGER FAC REF-LAS VEGAS MCCARRAN INTL-A,19980401,4.750,20220701,,,20110118,133500,20110121,100000.00,96.750,5.129,,,,20110118,220643,1.00
0D29F6AC7B0D13DC,D,64970M2L6,NEW YORK N Y CITY HSG DEV CORP SER C-1,20090625,5.000,20241101,,,20110118,133628,20110121,25000.00,99.967,,,,,20110118,220643,1.00
5E1DF9433EAD885C,S,084540BY8,BERKS CNTY PA MUN AUTH HOSP CMNTY GEN HOSP,19850416,9.850,20140701,,,20110118,133121,20110121,30000.00,114.500,,,,,20110118,220643,1.00
7E53E0C3B9524C37,S,167485KP5,CHICAGO ILL DIRECT ACCESS BD PG-SER E-3 D,20051220,3.650,20120101,,,20110118,133557,20110121,100000.00,102.915,0.550,,,,20110118,220643,1.00
FA72E3BD95B6B792,S,122043HS4,BURLINGTON TWP N J BRD ED REF,20040901,4.000,20170115,,,20110118,133641,20110121,25000.00,104.625,2.385,,,,20110118,220643,1.00
FE76F52EE4764CD0,S,646136CG4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20110118,133644,20110121,75000.00,103.122,4.214,,,,20110118,220643,1.00
B9F2EE4EA7E75932,S,696572HN9,PALM BEACH CNTY FLA WTR & SWR SER A,20060424,5.000,20311001,,,20110118,133645,20110121,100000.00,100.000,4.999,,,,20110118,220643,1.00
34A8D0A151415B02,P,92817SDW5,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20061101,4.250,20290801,,,20110118,133644,20110121,70000.00,87.628,5.307,,,,20110118,220643,1.00
4613B1655A142F48,S,717146QR8,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20080901,5.000,20380201,,,20110118,133632,20110121,100000.00,99.975,5.002,,,,20110118,220643,1.00
0F84730EDEF72014,D,649901GN9,NEW YORK ST DORM AUTH REVS INSD-IONA COLLEGE,20020702,5.000,20200701,,,20110118,133634,20110121,10000.00,98.518,,,,,20110118,220643,1.00
AEB0701A7CE58515,P,341426NZ3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20030815,4.750,20240601,,,20110118,133603,20110121,100000.00,98.000,4.956,,,,20110118,220643,1.00
BB13E8D438B3B47B,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110118,133641,20110121,25000.00,97.875,5.175,,,,20110118,220643,1.00
E037F415797BC5B7,D,084540BY8,BERKS CNTY PA MUN AUTH HOSP CMNTY GEN HOSP,19850416,9.850,20140701,,,20110118,133025,20110121,30000.00,114.375,,,,,20110118,220643,1.00
F2D1ECE9FA18BAC4,D,388640K78,GRAPEVINE-COLLEYVILLE INDPT REF,20060301,5.000,20280815,,,20110118,133500,20110121,100000.00,101.491,,,,,20110118,220643,1.00
2713A8672FF0C95F,D,388640K78,GRAPEVINE-COLLEYVILLE INDPT REF,20060301,5.000,20280815,,,20110118,133539,20110121,100000.00,101.551,,,,,20110118,220643,1.00
883BEB42425ECF90,D,341426NZ3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20030815,4.750,20240601,,,20110118,133454,20110121,100000.00,99.300,,,,,20110118,220643,1.00
8143B66AD3825E2C,D,646136CG4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20110118,133644,20110121,75000.00,101.872,,,,,20110118,220643,1.00
0C51DD32AD6E0927,D,696572HN9,PALM BEACH CNTY FLA WTR & SWR SER A,20060424,5.000,20311001,,,20110118,133645,20110121,100000.00,99.000,,,,,20110118,220643,1.00
2D5C29021CAF50F2,D,341426NZ3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20030815,4.750,20240601,,,20110118,133603,20110121,100000.00,98.000,,,,,20110118,220643,1.00
41120D0EE235C9CA,D,930866CM8,WAKE CNTY N C HOSP REV ,19930915,5.125,20141001,,,20110118,122419,20110121,20000.00,110.500,,,,,20110118,220643,1.00
2EA89FE154AD5C5A,S,092726AC2,BLAINE CNTY IDAHO SCH DIST NO TAXABLE-ANNUAL APPROPRIATION,20110127,5.490,20200801,Y,,20110118,133648,20110127,25000.00,100.750,5.388,,,,20110118,220643,1.00
4F59AA211102E0BB,S,609566V35,MONMOUTH CNTY N J IMPT AUTH REF-GOVTL LN,20070412,5.000,20141201,,,20110118,133646,20110121,20000.00,107.736,2.868,,,,20110118,220643,1.00
B27CD6567E9FA67C,P,084219EW0,BERKELEY CNTY S C WTR & SWR PREREFUNDED-SYS,20030401,4.750,20280601,,,20110118,133641,20110121,10000.00,106.646,1.859,,,,20110118,220643,1.00
1B1F38F40982280B,S,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,,,20110118,133647,20110121,10000.00,91.500,5.643,,,,20110118,220643,1.00
4438BFBC66279095,D,092726AC2,BLAINE CNTY IDAHO SCH DIST NO TAXABLE-ANNUAL APPROPRIATION,20110127,5.490,20200801,Y,,20110118,133409,20110127,25000.00,100.750,,,,,20110118,220643,1.00
DD542C75CF5319BB,D,649901GN9,NEW YORK ST DORM AUTH REVS INSD-IONA COLLEGE,20020702,5.000,20200701,,,20110118,133640,20110121,10000.00,98.518,,,,,20110118,220643,1.00
727D28546769CD9E,D,64966EH34,NEW YORK N Y SER P,20050602,3.600,20130801,,,20110118,133550,20110121,50000.00,105.064,,,,,20110118,220643,1.00
F3B2D24C74524044,D,64966EH34,NEW YORK N Y SER P,20050602,3.600,20130801,,,20110118,133549,20110121,50000.00,105.164,,,,,20110118,220643,1.00
8CD83B474ADB7DA0,S,738663T78,POUGHKEEPSIE TOWN N Y LIBR PURP,20080601,4.250,20281201,,,20110118,133652,20110121,5000.00,88.471,5.252,,,,20110118,220643,1.00
0041E8364E165EC3,P,413328EA9,HARNETT CNTY N C CTFS PARTN SER A,20070516,4.000,20111201,,,20110118,133650,20110121,5000.00,100.677,3.193,,,,20110118,220643,1.00
324E4D2546E35C96,P,93974BJS2,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20050921,5.000,20280601,,,20110118,133641,20110119,15000.00,95.557,5.397,,,,20110118,220643,1.00
390BE42608626FDA,S,442435VW0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.250,20331115,,,20110118,133641,20110121,20000.00,101.187,5.072,,,,20110118,220643,1.00
8E8CF949332B758D,S,584730AB1,MEDINA CNTY OHIO PORT AUTH DEV FIBER NETWORK PJ-B-RECOVERY,20101230,6.000,20301201,,,20110118,133647,20110121,25000.00,95.529,6.400,,,,20110118,220643,1.00
6031B744C5A46000,P,160853NZ6,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.000,20250115,,,20110118,133649,20110121,50000.00,99.311,5.069,,,,20110118,220643,1.00
93D2F363ACC38A83,P,92817QPF3,VIRGINIA ST RES AUTH POOLED FING-SUB-ACE-A,20090617,4.000,20201101,,,20110118,133653,20110121,140000.00,102.042,3.725,,,,20110118,220643,1.00
4D0E813380353D64,S,232760V21,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER B-RMKT 8/17/09,20050101,4.000,20200215,,,20110118,133649,20110121,50000.00,106.586,3.072,,,,20110118,220643,1.00
59D894923449BCED,D,13066KE62,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,4.500,20211201,,,20110118,133638,20110121,40000.00,100.397,,S,,,20110118,220643,1.00
B74D4F6DE4AF09C0,D,286587DR8,ELIDA OHIO LOC SCH DIST SCH FACS & CONSTR,20080904,4.500,20271201,,,20110118,132817,20110121,100000.00,92.000,,,,,20110118,220643,1.00
1A76963E676F27A2,S,92817SHA9,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER A,20080501,5.000,20260801,,,20110118,133658,20110121,20000.00,105.250,4.180,,,,20110118,220643,1.00
DF36A750CF3A300F,D,738663T78,POUGHKEEPSIE TOWN N Y LIBR PURP,20080601,4.250,20281201,,,20110118,133658,20110121,5000.00,88.071,,,,,20110118,220643,1.00
A64409F63D5FA3A0,P,408054YB4,HAMILTON TWP MERCER CNTY N J REF-SWR UTILITY,20050824,4.250,20210801,,,20110118,133651,20110121,25000.00,99.248,4.340,,,,20110118,220643,1.00
0682E6423BB5EC53,P,040677AV8,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,4.750,20260701,,,20110118,133652,20110121,20000.00,88.036,5.944,,,,20110118,220643,1.00
D24180BAF87D5BAD,P,756864BQ6,RED RIVER AUTH TEX POLLUTN CTL REF-SOUTHWESTN PUB-RMK 6/17/99,19910829,5.200,20110701,,,20110118,133600,20110121,100000.00,100.135,3.322,,,,20110118,220643,1.00
4C7F4A98B2281FF7,D,040677AV8,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,4.750,20260701,,,20110118,133651,20110121,20000.00,88.286,,P,,,20110118,220643,1.00
22D60897E0F976B6,S,452151L50,ILLINOIS ST ,20070419,5.000,20200401,,,20110118,133705,20110121,15000.00,98.455,5.213,,,,20110118,220643,1.00
0AF34F3AFEDED72B,S,68607HZW9,OREGON ST DEPT ADMINISTRATIVE SER B,20051020,5.000,20201101,,,20110118,133704,20110121,25000.00,105.503,3.731,,,,20110118,220643,1.00
90E815527A2E2139,S,956622ZV9,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.625,20320901,,,20110118,125410,20110131,75000.00,98.500,5.747,,,,20110118,220643,1.00
BC8DC3C47F495AE6,S,93974AP81,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20171201,,,20110118,133700,20110121,25000.00,81.913,2.929,,,,20110118,220643,1.00
D18B52B669844B5B,P,927781KU7,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20080612,4.000,20180201,,,20110118,133708,20110121,100000.00,105.911,3.059,,,,20110118,220643,1.00
5BD4DA9BAE9BB7F6,S,574192T67,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,2.000,20150815,,,20110118,133100,20110121,375000.00,101.312,1.700,,,,20110118,220643,1.00
50C3427E9F0786DC,D,472902JK2,JEFFERSON CNTY KY HEALTH FACS UNREFUNDED BAL-ALLIANT HEALTH,19970915,5.125,20271001,,,20110118,133541,20110121,10000.00,86.000,,S,,,20110118,220643,1.00
E3607CD9255FA2EE,D,901766HK4,TWIN VALLEY PA SCH DIST ,20050415,5.000,20230401,,,20110118,132927,20110121,250000.00,101.494,,P,,,20110118,220643,1.00
929BDC7417B5CEB7,D,591852JT6,METROPOLITAN COUNCIL MINN TRAN-SER B,20080312,4.500,20170301,,,20110118,133605,20110121,25000.00,106.957,,,,,20110118,220643,1.00
3928B086B82928E4,S,348815KP5,FORT SMITH ARK WTR & SWR REV REF-CONSTR,20080801,5.000,20321001,,,20110118,133709,20110121,10000.00,101.625,4.744,,,,20110118,220643,1.00
7DB6EEDE42851F9E,S,71883PGS0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-MBIA-FSA-CR,20071127,5.000,20370701,,,20110118,133709,20110121,5000.00,98.482,5.105,,,,20110118,220643,1.00
F7CFD6172F03C9B1,S,68607DMV4,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20331115,,,20110118,133710,20110121,5000.00,100.000,4.998,,,,20110118,220643,1.00
282BD5D2CF1185C7,S,49130P7G3,KENTUCKY HSG CORP HSG REV AMT-SER H,20070628,4.900,20270701,,,20110118,133710,20110121,45000.00,95.950,5.271,,,,20110118,220643,1.00
4B8374D8DAA3B9D9,S,940157SC5,WASHINGTON SUBN SAN DIST MD REF-CONS PUB IMPT,20091125,4.000,20280601,,,20110118,133657,20110121,230000.00,96.819,4.261,,,,20110118,220643,1.00
8B0D9C4173EB8E9B,S,895028FX1,TRENTON MICH PUB SCHS SCH DIST SCH BLDG & SITE,20080619,3.500,20160501,,,20110118,133702,20110121,15000.00,102.020,3.082,,,,20110118,220643,1.00
E7F6765FF36C7384,S,797646JU1,SAN FRANCISCO CALIF CITY & REF-TAXABLE-SER R2,20080529,5.000,20130615,,,20110118,133618,20110121,100000.00,108.218,1.500,,,,20110118,220643,1.00
66FE762B4318E3AC,P,49126VBB2,KENTUCKY ECONOMIC DEV FIN AUTH NORTON HEALTHCARE INC-SER B,20000928,0.000,20191001,,,20110118,133713,20110121,40000.00,58.184,6.327,,,,20110118,220643,1.00
E1E8F18957B60DBC,D,895028FX1,TRENTON MICH PUB SCHS SCH DIST SCH BLDG & SITE,20080619,3.500,20160501,,,20110118,133655,20110121,15000.00,101.920,,,,,20110118,220643,1.00
B982DAB312B72B1C,P,345105EM8,FOOTHILL / EASTERN TRANSN CONV CAP APPREC-REF,19990802,0.000,20180115,,,20110118,133715,20110121,35000.00,59.700,7.525,,,,20110118,220643,1.00
B7D4CB006582DF92,P,506354DK2,LAFAYETTE IND SWR REV ,20020501,5.100,20220701,,,20110118,133423,20110121,5000.00,103.900,3.002,,,,20110118,220643,1.00
165B6702BFF2CB94,P,542690NP3,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20160601,,,20110118,133710,20110121,100000.00,86.170,2.796,,,,20110118,220643,1.00
B86250CFF95C0122,S,57582NUU7,MASSACHUSETTS ST REF-SER A,20040128,5.250,20200801,,,20110118,133559,20110121,25000.00,111.499,3.800,,,,20110118,220643,1.00
8F1F52CD33BF175F,D,452151L50,ILLINOIS ST ,20070419,5.000,20200401,,,20110118,133710,20110121,15000.00,97.000,,,,,20110118,220643,1.00
D4D0BC0C2B0063E2,D,49126VBB2,KENTUCKY ECONOMIC DEV FIN AUTH NORTON HEALTHCARE INC-SER B,20000928,0.000,20191001,,,20110118,133713,20110121,40000.00,58.474,,,,,20110118,220643,1.00
A47505EAA36075DC,D,345105EM8,FOOTHILL / EASTERN TRANSN CONV CAP APPREC-REF,19990802,0.000,20180115,,,20110118,133715,20110121,35000.00,60.000,,,,,20110118,220643,1.00
D612A702B389845A,S,20774U5T8,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.500,20400701,,,20110118,133720,20110121,5000.00,100.000,5.499,,,,20110118,220643,1.00
1A00C66F507F5684,S,7452684H2,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.125,20260701,,,20110118,133545,20110121,200000.00,107.413,0.650,,,,20110118,220643,1.00
63533018E194B1F2,P,127127FX1,CABRILLO CALIF UNI SCH DIST CAP APPREC-SER A,19960912,0.000,20160801,,,20110118,133721,20110121,525000.00,72.099,6.006,,,,20110118,220643,1.00
AE4EE7D968D7ED04,P,88283LEN2,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20230401,,,20110118,133721,20110121,50000.00,102.091,4.607,,,,20110118,220643,1.00
DA67430D7593D6FB,P,10727UAU8,BRENTWOOD CALIF INFRASTRUCTURE ,20011010,5.375,20201101,,,20110118,133722,20110121,700000.00,96.197,5.891,,,,20110118,220643,1.00
A9129DE314CF661F,P,542690NR9,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20180601,,,20110118,133720,20110121,100000.00,77.555,3.483,,,,20110118,220643,1.00
3311803E1F3E5199,S,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20110118,133722,20110121,25000.00,90.780,5.754,,,,20110118,220643,1.00
6C25CBE624AC4B73,D,127127FX1,CABRILLO CALIF UNI SCH DIST CAP APPREC-SER A,19960912,0.000,20160801,,,20110118,133721,20110121,525000.00,72.461,,,,,20110118,220643,1.00
CBFAD236762DA4A1,S,117745CS6,BRYSON TEX INDPT SCH DIST SCH BLDG,20110215,4.250,20260815,Y,,20110118,133725,20110224,5000.00,99.500,4.294,,,,20110118,220643,1.00
9AE2E56EAABCE079,D,10727UAU8,BRENTWOOD CALIF INFRASTRUCTURE ,20011010,5.375,20201101,,,20110118,133722,20110121,700000.00,96.680,,,,,20110118,220643,1.00
852D04ECE9A18C4C,D,239832CF3,DAYTON OHIO VAR PURP-SER A,20090728,3.500,20171201,,,20110118,133322,20110121,15000.00,101.700,,,,,20110118,220643,1.00
D45B6A3FBBABB24F,D,038137HF5,APPLETON WIS STORM WTR SYS REV ,20080910,4.500,20280401,,,20110118,132802,20110121,100000.00,90.600,,,,,20110118,220643,1.00
138E56B9F76F8FAC,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110118,133718,20110121,100000.00,83.940,,,,,20110118,220643,1.00
E42FB0D11F4A6F4E,D,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20110118,133722,20110121,25000.00,89.000,,,,,20110118,220643,1.00
1EDAF0AA35049C51,S,348815KP5,FORT SMITH ARK WTR & SWR REV REF-CONSTR,20080801,5.000,20321001,,,20110118,133729,20110121,5000.00,101.625,4.744,,,,20110118,220643,1.00
A10AAE66C77AB248,S,341426MQ4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER D,20030715,5.000,20180601,,,20110118,133500,20110121,1MM+,107.500,2.140,,,,20110118,220643,1.00
52636673F9F0B0E0,D,344402NB4,FOLSOM CALIF SPL TAX CMNTY FACS DIST NO 14,20020509,6.300,20320901,,,20110118,133700,20110121,1000000.00,105.304,,,,,20110118,220643,1.00
4CF4AB7966D81F87,P,745190GX0,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20120701,,,20110118,133728,20110121,60000.00,103.103,3.281,,,,20110118,220643,1.00
4F3B1507517CCC16,S,59259RS54,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.750,20311115,,,20110118,133618,20110124,5000.00,90.050,5.562,,,,20110118,220643,1.00
909C104BA823B0D3,D,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20110118,133726,20110121,25000.00,89.000,,,,,20110118,220643,1.00
6B9D1CAB4EB11CC6,D,506354DK2,LAFAYETTE IND SWR REV ,20020501,5.100,20220701,,,20110118,133423,20110121,5000.00,104.575,,,,,20110118,220643,1.00
AB6398A9C4F451B9,S,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20110118,133700,20110121,100000.00,100.000,5.998,,,,20110118,220643,1.00
90D9821B406B90E1,S,71883PGS0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-MBIA-FSA-CR,20071127,5.000,20370701,,,20110118,133733,20110121,30000.00,98.482,5.105,,,,20110118,220643,1.00
242875802E088792,S,64970M2L6,NEW YORK N Y CITY HSG DEV CORP SER C-1,20090625,5.000,20241101,,,20110118,133725,20110121,25000.00,101.720,4.745,,,,20110118,220643,1.00
6AB0064133EBEB5C,D,642835JG8,NEW BRUNSWICK N J PKG AUTH REV GTD PKG-SER A,20040415,5.000,20340901,,,20110118,133500,20110121,10000.00,89.775,,S,,,20110118,220643,1.00
F466768EFE6478A1,D,56052UBC5,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,2.750,20190615,,,20110118,133728,20110121,25000.00,90.153,,,,,20110118,220643,1.00
D6BEA181C3D46797,S,56052UBC5,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,2.750,20190615,,,20110118,133728,20110121,25000.00,91.236,3.988,,,,20110118,220643,1.00
F6835356719B0EED,P,821692RP7,SHELBY CNTY TENN HEALTH EDL & UNREFUNDED BAL-METHODIST HLTH,20020401,6.000,20200901,,,20110118,133713,20110121,1MM+,108.170,0.881,,,,20110118,220643,1.00
1EAF5E8801D60483,P,613549GZ1,MONTGOMERY CNTY OHIO REV MIAMI VALLEY HOSP-SER A,20090224,6.250,20391115,,,20110118,133254,20110118,100000.00,98.360,6.374,,,,20110118,220643,1.00
EDB349365126AE01,S,601464SN1,MILLVILLE N J ,20080901,4.000,20230901,,,20110118,133624,20110128,50000.00,96.500,4.364,,,,20110118,220643,1.00
DAC38DFD325D7DBF,S,452151KQ5,ILLINOIS ST ,20030604,5.000,20280601,,,20110118,133656,20110121,5000.00,89.482,5.981,,,,20110118,220643,1.00
B00E14B366246494,P,7091416K6,PENNSYLVANIA ST SECOND SER,20061221,4.100,20210301,,,20110118,133706,20110121,30000.00,99.250,4.191,,,,20110118,220643,1.00
418E422E60AD253A,S,97710VH43,WISCONSIN ST HEALTH & EDL FACS REEDSBURG AREA MED CTR-SER A,20060628,5.650,20260601,,,20110118,133700,20110131,10000.00,85.310,7.252,,,,20110118,220643,1.00
7B1A1B6E6A3AAD63,P,97705LTZ0,WISCONSIN ST SER C,20080904,5.000,20160501,,,20110118,133604,20110121,100000.00,112.466,2.466,,,,20110118,220643,1.00
666000728B6899D2,P,916277JX5,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.750,20340701,,,20110118,133730,20110121,100000.00,92.927,5.279,,,,20110118,220643,1.00
600AC83C05114912,S,780486FV3,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT-SER W,20091215,6.000,20390801,,,20110118,133641,20110121,10000.00,98.255,6.130,,,,20110118,220643,1.00
44CA60D0EA4E41AF,P,16007YAQ7,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.000,20190815,,,20110118,133731,20110121,25000.00,98.000,5.293,,,,20110118,220643,1.00
44C63A0F7A98CA9E,P,161045GX1,CHARLOTTE N C WTR & SWR SYS ,20080910,4.000,20160701,,,20110118,133732,20110121,100000.00,108.276,2.371,,,,20110118,220643,1.00
5E57086F8F1F982A,D,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20110118,133624,20110121,25000.00,96.068,,,,,20110118,220643,1.00
BD53E20117C9B630,D,452151KQ5,ILLINOIS ST ,20030604,5.000,20280601,,,20110118,133656,20110121,5000.00,87.850,,,,,20110118,220643,1.00
7964605FDA4B544D,D,717146QR8,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20080901,5.000,20380201,,,20110118,133631,20110121,100000.00,98.750,,,,,20110118,220643,1.00
979F253390158A6C,D,442435VW0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.250,20331115,,,20110118,133641,20110121,20000.00,98.562,,,,,20110118,220643,1.00
21EDCEB52E0B97C2,D,442435VW0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.250,20331115,,,20110118,133626,20110121,20000.00,98.812,,,,,20110118,220643,1.00
F2E0FDBDF32DBACC,P,303820N59,FAIRFAX CNTY VA REF-PUB IMPT-SER B,20041019,5.000,20151001,,,20110118,123033,20110120,50000.00,110.002,2.169,,,,20110118,220643,1.00
6A250D1574B60633,P,6461353M3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20111215,,,20110118,124547,20110121,100000.00,103.609,1.204,,,,20110118,220643,1.00
A3F40B90EEAE5154,P,792775LY2,ST MICHAEL MINN INDPT SCH DIST REF-BLDG-SER B,20061107,5.000,20190201,,,20110118,124652,20110121,200000.00,107.302,3.407,,,,20110118,220643,1.00
561BCE479B63C273,P,989258JL3,ZEELAND MICH PUB SCHS REF,20070206,5.000,20190501,,,20110118,124909,20110121,140000.00,104.829,4.118,,,,20110118,220643,1.00
8390F801D0DEF194,S,677520VB1,OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-K,20070411,4.000,20170501,,,20110118,133600,20110121,50000.00,106.861,2.800,,,,20110118,220643,1.00
8F8D0DA13D58FA2C,P,9277802P0,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20031101,4.750,20250901,,,20110118,133742,20110121,100000.00,100.077,4.716,,,,20110118,220643,1.00
03FBA6913F4EED52,P,344402NB4,FOLSOM CALIF SPL TAX CMNTY FACS DIST NO 14,20020509,6.300,20320901,,,20110118,133700,20110121,1000000.00,105.304,0.849,,,,20110118,220643,1.00
3142F2571A4445A6,S,46257TAS8,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20270601,,,20110118,133747,20110121,5000.00,102.000,4.707,,,,20110118,220643,1.00
3C7DF392301E70B1,P,396066EF5,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER-AGC,20060315,5.000,20251201,,,20110118,133740,20110121,5000.00,99.760,5.023,,,,20110118,220643,1.00
CDBD7B4F336BD247,P,825214DT3,SHOREVIEW MINN SER A,20091115,4.000,20200201,,,20110118,133720,20110121,50000.00,99.798,4.027,,,,20110118,220643,1.00
F986F316CC39E4B7,S,6498384X4,NEW YORK ST DORM AUTH REVS INSD-ST THOMAS AQUINTAS ,19980715,5.000,20140701,,,20110118,133103,20110121,20000.00,100.125,3.260,,,,20110118,220643,1.00
78CF168ED7B4A128,D,6498384X4,NEW YORK ST DORM AUTH REVS INSD-ST THOMAS AQUINTAS ,19980715,5.000,20140701,,,20110118,133137,20110121,20000.00,100.000,,,,,20110118,220643,1.00
DCF495DDE17E6A3D,D,940157SC5,WASHINGTON SUBN SAN DIST MD REF-CONS PUB IMPT,20091125,4.000,20280601,,,20110118,133649,20110121,230000.00,96.709,,,,,20110118,220643,1.00
00CBAE90A3B7E1B7,D,365653HB3,GARFIELD CNTY COLO SCH DIST NO ,20061214,5.000,20221201,,,20110118,133300,20110121,15000.00,106.247,,,,,20110118,220643,1.00
53349231CEC2377E,D,46613PCU8,JEA FLA WTR & SWR SYS REV SER C,20021024,4.875,20411001,,,20110118,133256,20110121,25000.00,83.654,,,,,20110118,220643,1.00
EA6671D96A0F80DB,D,35083QAD0,FOUR CORNERS CALIF PUB FING SER A ,19971114,8.000,20041015,,,20110118,132600,20110121,10000.00,2.700,,,,,20110118,220643,1.00
72F16BDCDFCB2FA3,D,91412FYV3,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20150515,,,20110118,133100,20110121,75000.00,111.435,,,,,20110118,220643,1.00
D23496721BDAEC28,S,16007YAQ7,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.000,20190815,,,20110118,133743,20110121,25000.00,99.500,5.072,,,,20110118,220643,1.00
36499D9105C56585,S,13063ACL6,CALIFORNIA ST VAR PURP,20070601,5.000,20260601,,,20110118,133745,20110121,50000.00,97.808,5.208,,,,20110118,220643,1.00
FA36E5905E4D08DB,S,576002BN8,MASSACHUSETTS ST SPL OBLIG REF,20050727,5.500,20300101,,,20110118,133722,20110121,100000.00,99.500,5.543,,,,20110118,220643,1.00
28702CA9B02E58E1,P,199507R22,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20090520,4.000,20171201,,,20110118,133512,20110121,200000.00,105.205,3.150,,,,20110118,220643,1.00
2A41EDC658D9BE5A,P,24919HGA4,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.000,20140901,,,20110118,133749,20110121,15000.00,105.782,3.288,,,,20110118,220643,1.00
BF24202E61F1F1BF,S,709223WP2,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20190601,,,20110118,133752,20110121,20000.00,109.624,3.653,,,,20110118,220643,1.00
D5155468817CE077,P,052396MQ8,AUSTIN TEX REF-PUB IMPT,20050815,4.250,20250901,,,20110118,133752,20110121,45000.00,92.118,5.017,,,,20110118,220643,1.00
C7A2AB1ACD7FD1BA,P,469404TH0,JACKSONVILLE FLA HEALTH FACS CHARITY OBLIG GROUP-SER C,19990708,5.375,20290815,,,20110118,133123,20110121,25000.00,100.625,3.603,,,,20110118,220643,1.00
2C5694BF199E5125,D,199507R22,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20090520,4.000,20171201,,,20110118,133512,20110121,200000.00,105.205,,,,,20110118,220643,1.00
CD4A16E896AAA4F4,S,64503RAK4,NEW HAVEN CONN HSG AUTH CAP FD SER A,20110125,4.250,20201001,Y,,20110118,124200,20110125,550000.00,99.680,4.290,,,,20110118,220643,1.00
FED13606ACC8BBC9,S,745277NU3,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20180801,,,20110118,133747,20110121,10000.00,103.584,2.836,,,,20110118,220643,1.00
6310B6F30321E161,S,606092DQ4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A-AGC-ICC,20070926,5.000,20270101,,,20110118,133748,20110121,5000.00,100.002,4.999,,,,20110118,220643,1.00
3D4A80629640C75E,D,1674843K8,CHICAGO ILL TAXABLE-EMERGENCY TEL SYS,20040624,6.090,20230101,,,20110118,133721,20110121,50000.00,98.375,,,,,20110118,220643,1.00
D1F461CD8C2D48B7,D,24919HGA4,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.000,20140901,,,20110118,133749,20110121,15000.00,106.282,,,,,20110118,220643,1.00
DD4212F323F18366,D,709223WP2,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20190601,,,20110118,133752,20110121,20000.00,108.374,,,,,20110118,220643,1.00
D1A3BF0330F6A6D1,D,469404TH0,JACKSONVILLE FLA HEALTH FACS CHARITY OBLIG GROUP-SER C,19990708,5.375,20290815,,,20110118,133123,20110121,25000.00,100.875,,,,,20110118,220643,1.00
BC9F0F2924FDAEBE,D,246317CJ8,DELAWARE RIV & BAY AUTH DEL REF,20040908,5.000,20160101,,,20110118,133211,20110121,10000.00,100.500,,,,,20110118,220643,1.00
8DDC83C5DD60E1FF,P,648797KW7,NEW SMYRNA BEACH FLA UTILS REF-UTIL SYS CTFS,20020701,5.000,20111001,,,20110118,133802,20110121,50000.00,102.210,1.780,,,,20110118,220643,1.00
2FD5ED7228A80E8C,D,472902HT5,JEFFERSON CNTY KY HEALTH FACS PREREFUNDED-ALLIANT HEALTH SYS,19970915,5.125,20271001,,,20110118,133545,20110121,40000.00,101.887,,,,,20110118,220643,1.00
5299A790A68D8785,D,592596B74,METROPOLITAN TRANSN AUTH N Y PREREFUNDED-SER D,19970915,5.125,20170701,,,20110118,133018,20110121,30000.00,102.927,,S,,,20110118,220643,1.00
5826D06F6F180EE7,S,181012BK0,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.700,20250701,,,20110118,133801,20110121,25000.00,99.780,5.722,,,,20110118,220643,1.00
3F4AE99402389479,D,181012BK0,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.700,20250701,,,20110118,133408,20110121,25000.00,99.780,,,,,20110118,220643,1.00
9665C0ED84C246C2,P,487170VH2,KEARNY N J REF,20030115,4.250,20160201,,,20110118,133752,20110121,25000.00,100.353,3.895,,,,20110118,220643,1.00
24526CE7153E9048,S,852412HD0,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-A,20060627,4.000,20140801,,,20110118,133756,20110121,25000.00,106.786,1.998,,,,20110118,220643,1.00
C037DBBC27D7DE50,S,871702XT8,SYRACUSE N Y PUB IMPT-SER A,20080615,4.000,20220615,,,20110118,133759,20110121,5000.00,95.625,4.494,,,,20110118,220643,1.00
13D8CB416FA77D10,S,016066AY8,ALHAMBRA CALIF UNI SCH DIST ELECTION 2008-SER A,20090416,5.500,20330801,,,20110118,133734,20110121,25000.00,98.099,5.650,,,,20110118,220643,1.00
971212C9B891B47E,P,3733824Z0,GEORGIA ST UNREFUNDED BALANCE-SER C,19910401,5.250,20110401,,,20110118,125138,20110121,50000.00,100.467,2.790,,,,20110118,220643,1.00
DEE1B77DF8CF7634,P,93974AWT7,WASHINGTON ST SER A,20030806,5.000,20120701,,,20110118,125257,20110121,50000.00,104.692,1.697,,,,20110118,220643,1.00
FA311C7F079254AD,S,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20110118,133810,20110121,20000.00,110.250,2.415,,,,20110118,220643,1.00
4B426C7A19D3A7D1,P,012677BV1,ALBEMARLE CNTY VA INDL DEV REF-MARTHA JEFFERSON HOSP,20030901,4.125,20111001,,,20110118,133800,20110120,150000.00,101.505,1.938,,,,20110118,220643,1.00
25223699CAB93459,P,91412GBL8,UNIVERSITY CALIF REVS GEN-SER U,20100701,5.000,20210515,,,20110118,133600,20110121,770000.00,107.627,4.010,,,,20110118,220643,1.00
E9A0F9C5F809D575,S,160511BJ9,CHARLESTON W VA BLDG COMMN PKG CAP APPREC-CHARLESTON-SUB-C,19961113,0.000,20241201,,,20110118,133734,20110131,85000.00,41.277,6.500,,,,20110118,220643,1.00
F4AA61FBBF9BED77,S,57586NDY4,MASSACHUSETTS ST HSG FIN AGY TAXABLE-CONSTR LN NTS-SER E,20090916,3.390,20110901,,,20110118,133710,20110121,25000.00,101.350,1.165,,,,20110118,220643,1.00
C6A49E2AFD6EA34C,D,13063ACL6,CALIFORNIA ST VAR PURP,20070601,5.000,20260601,,,20110118,133745,20110121,50000.00,95.652,,,,,20110118,220643,1.00
3DB5A972DCD5F424,P,502768S39,LA CROSSE WIS PROM NTS-SER A,20090201,3.125,20151201,,,20110118,133752,20110121,100000.00,102.502,2.574,,,,20110118,220643,1.00
D1028968A4274594,S,484080PK6,KANE MC HENRY COOK & DEKALB ,20080923,5.000,20280101,,,20110118,133759,20110121,10000.00,93.067,5.640,,,,20110118,220643,1.00
F236E239CEF2C4E0,S,18085PJE5,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20270701,,,20110118,133813,20110121,300000.00,88.676,6.100,,,,20110118,220643,1.00
46F1D4D3FA71A568,S,97710VH43,WISCONSIN ST HEALTH & EDL FACS REEDSBURG AREA MED CTR-SER A,20060628,5.650,20260601,,,20110118,133800,20110121,10000.00,85.312,7.250,,,,20110118,220643,1.00
1AD64BD46A771586,D,592596RF9,METROPOLITAN TRANSN AUTH N Y SER E,19971001,5.500,20170701,,,20110118,133512,20110121,25000.00,110.512,,,,,20110118,220643,1.00
6D61DE4DA456202C,D,484080PK6,KANE MC HENRY COOK & DEKALB ,20080923,5.000,20280101,,,20110118,133758,20110121,10000.00,92.966,,,,,20110118,220643,1.00
E67243E5FEF01049,D,18085PJE5,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20270701,,,20110118,133813,20110121,300000.00,87.051,,,,,20110118,220643,1.00
F997A84041178BFE,P,455057XG9,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,5.000,20190201,,,20110118,133800,20110121,50000.00,109.051,3.687,,,,20110118,220643,1.00
AE8EC108D2B3F801,S,596017FW8,MIDDLE TWP N J SCH DIST REF,20100527,5.000,20180201,,,20110118,133717,20110121,25000.00,107.543,3.768,,,,20110118,220643,1.00
013F815F2764593F,S,93974B2M3,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20190101,,,20110118,133810,20110121,100000.00,112.411,3.006,,,,20110118,220643,1.00
E20E61E86B845F48,S,649787Z43,NEW YORK ST REF-SER C,20060419,4.125,20220415,,,20110118,133812,20110121,20000.00,100.001,4.124,,,,20110118,220643,1.00
813287DFC1ED7054,P,649656HX6,NEW YORK N Y CAP APPREC-TAXABLE-SER B,19921029,0.000,20121001,,,20110118,133817,20110121,10000.00,93.026,4.312,,,,20110118,220643,1.00
62E69B7A27A1DD0C,S,534272YB9,LINCOLN NEB ELEC SYS REV ,20051001,4.750,20350901,,,20110118,133818,20110121,75000.00,93.655,5.210,,,,20110118,220643,1.00
74C692EA834199B8,P,720175SF6,PIEDMONT MUN PWR AGY S C ELEC CAP APPREC-REF-SUBSER A-2,20040812,0.000,20270101,,,20110118,133818,20110121,25000.00,35.529,6.597,,,,20110118,220643,1.00
9D85FBF8CF792CCE,S,728534RA8,PLEASANT PRAIRIE WIS PROM NTS-SER B,20090219,4.000,20160901,,,20110118,133600,20110121,100000.00,107.263,2.600,,,,20110118,220643,1.00
2F11DB09132D68F1,S,01179PR41,ALASKA MUN BD BK ALASKA MUN SER A FOUR,20101209,4.000,20200801,,,20110118,133720,20110121,75000.00,100.000,4.000,,,,20110118,220643,1.00
C83E9A048BF48096,D,649656HX6,NEW YORK N Y CAP APPREC-TAXABLE-SER B,19921029,0.000,20121001,,,20110118,133817,20110121,10000.00,93.259,,,,,20110118,220643,1.00
4E84F2C07CA29497,S,341426FS8,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C-FSA-CR,20020915,4.000,20170601,,,20110118,133642,20110121,25000.00,99.900,4.017,,,,20110118,220643,1.00
5CF47765B521A748,D,534272YB9,LINCOLN NEB ELEC SYS REV ,20051001,4.750,20350901,,,20110118,133818,20110121,75000.00,91.905,,,,,20110118,220643,1.00
CD5A161E9446BD31,D,596017FW8,MIDDLE TWP N J SCH DIST REF,20100527,5.000,20180201,,,20110118,133718,20110121,25000.00,107.293,,,,,20110118,220643,1.00
72AB5BB986BD9FEE,D,914713E99,UNIVERSITY N C CHAPEL HILL REV GEN-SER A,20091202,5.000,20221201,,,20110118,133200,20110121,40000.00,106.000,,,,,20110118,220643,1.00
4CB8D735099EFDAF,D,901766HK4,TWIN VALLEY PA SCH DIST ,20050415,5.000,20230401,,,20110118,133021,20110121,250000.00,101.694,,S,,,20110118,220643,1.00
73D691F261882E66,D,745190GX0,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20120701,,,20110118,133635,20110121,60000.00,103.728,,S,,,20110118,220643,1.00
9DEBC238A2EB7F21,D,709141U45,PENNSYLVANIA ST FOURTH SER,20041221,4.500,20240701,,,20110118,133450,20110121,35000.00,96.569,,,,,20110118,220643,1.00
C85D15FCEE5A4338,P,13062PBN1,CALIFORNIA ST ,20030501,5.125,20280201,,,20110118,133822,20110121,55000.00,90.344,6.040,,,,20110118,220643,1.00
94A563CA3E440246,P,644682QW9,NEW HAMPSHIRE ST REF-SER A,20030417,5.000,20110715,,,20110118,133234,20110121,25000.00,101.678,1.502,,,,20110118,220643,1.00
2A8988BC814F342A,P,435848BN5,HOLLY MICH ,20060201,4.000,20191001,,,20110118,133826,20110121,10000.00,95.056,4.698,,,,20110118,220643,1.00
4D9FF905B1908BF6,D,752586DF1,RANDOLPH CNTY N C CTFS PARTN REF,20040317,4.000,20220601,,,20110118,133820,20110121,10000.00,95.586,,,,,20110118,220643,1.00
1679E85C77CCC692,P,80585LAQ1,SCAGO EDL FACS CORP FOR UN SCH PROJ,20061228,5.000,20211201,,,20110118,133822,20110121,150000.00,98.575,5.172,,,,20110118,220643,1.00
1EE539030CFD294F,S,752586DF1,RANDOLPH CNTY N C CTFS PARTN REF,20040317,4.000,20220601,,,20110118,133820,20110121,10000.00,97.262,4.307,,,,20110118,220643,1.00
9D1097C63013A4F4,D,182324NK5,CLARKSTOWN N Y CENT SCH DIST ,20040415,4.000,20170415,,,20110118,133548,20110121,15000.00,101.280,,,,,20110118,220643,1.00
BDF86BEC5ED6D032,S,91412FYV3,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20150515,,,20110118,133400,20110121,75000.00,111.685,2.150,,,,20110118,220643,1.00
FC98D3EF2E7AD348,D,596017FW8,MIDDLE TWP N J SCH DIST REF,20100527,5.000,20180201,,,20110118,133715,20110121,25000.00,107.543,,,,,20110118,220643,1.00
02B7C8E35FDC1F4F,S,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110118,133823,20110121,25000.00,99.452,5.306,,,,20110118,220643,1.00
311C155BFF52DF82,P,213185CB5,COOK CNTY ILL REF-SER A,20090707,5.000,20151115,,,20110118,133234,20110121,75000.00,104.336,4.000,,,,20110118,220643,1.00
4EFB0B749CAFE2AA,S,91412GBL8,UNIVERSITY CALIF REVS GEN-SER U,20100701,5.000,20210515,,,20110118,133700,20110121,770000.00,107.708,4.000,,,,20110118,220643,1.00
41CF2F101AEA2343,S,842471AX2,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20291101,,,20110118,133800,20110121,15000.00,87.524,6.127,,,,20110118,220643,1.00
C14E2F428813091A,D,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20110118,133710,20110121,1MM+,85.776,,P,,,20110118,220643,1.00
E270D025143A37CB,D,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20110118,133710,20110121,1MM+,85.826,,S,,,20110118,220643,1.00
C490113E3C8794C7,D,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,,,20110118,133700,20110121,50000.00,99.637,,,,,20110118,220643,1.00
79BF65E29C960CB7,D,574216JN8,MARYLAND ST HEALTH & HIGHER HOWARD CNTY GENL HOSP,19930701,5.500,20250701,,,20110118,133315,20110121,10000.00,102.500,,,,,20110118,220643,1.00
A702968AD4C6ECA7,D,419578NM7,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20291015,,,20110118,133800,20110121,10000.00,69.607,,,,,20110118,220643,1.00
C068E5D57CC4A33A,D,13281KPQ5,CAMDEN CNTY N J IMPT AUTH CNTY GTD-A,20041001,5.000,20210901,,,20110118,133600,20110121,85000.00,100.399,,S,,,20110118,220643,1.00
7591B9D8134F946C,S,56052EZD3,MAINE ST HSG AUTH MTG PUR AMT-SER C,20070628,5.125,20271115,,,20110118,133837,20110121,10000.00,96.943,5.403,,,,20110118,220643,1.00
685B5F551D6E84BB,S,49130P7G3,KENTUCKY HSG CORP HSG REV AMT-SER H,20070628,4.900,20270701,,,20110118,133837,20110121,15000.00,95.950,5.271,,,,20110118,220643,1.00
9EEADB7B97137E3D,P,529607ER0,LEXINGTON S C WTR & SWR REV REF & IMPT-COMB-SER A,20011001,5.000,20320401,,,20110118,133831,20110121,10000.00,92.500,5.609,,,,20110118,220643,1.00
97AC5890A1296637,P,73358TM40,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.500,20341115,,,20110118,133825,20110121,25000.00,86.219,5.549,,,,20110118,220643,1.00
085AD87DDAA44697,S,91412FZ75,UNIVERSITY CALIF REVS GEN-SER L,20080131,5.000,20360515,,,20110118,133829,20110121,25000.00,94.500,5.401,,,,20110118,220643,1.00
18BAE76511FF6195,S,6476345F7,NEW ORLEANS LA REF,19981201,4.750,20261201,,,20110118,133706,20110121,30000.00,95.173,5.200,,,,20110118,220643,1.00
D4592AA3B96C15FB,S,544712Z62,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,5.000,20220701,,,20110118,133837,20110121,25000.00,99.497,5.058,,,,20110118,220643,1.00
64C282F0523C1E93,S,924211H65,VERMONT MUN BD BK SER 1,20010701,4.500,20121201,,,20110118,133839,20110121,10000.00,103.023,0.965,,,,20110118,220643,1.00
9C96881A9516A092,S,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20110118,133738,20110121,20000.00,95.057,4.698,,,,20110118,220643,1.00
9C1F7437DBDD37FC,D,6476345F7,NEW ORLEANS LA REF,19981201,4.750,20261201,,,20110118,133721,20110121,30000.00,93.632,,,,,20110118,220643,1.00
6B77576C301B17CB,D,455057XG9,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,5.000,20190201,,,20110118,133800,20110121,50000.00,109.051,,,,,20110118,220643,1.00
F0EE0B784AF6DF8E,D,544712Z62,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,5.000,20220701,,,20110118,133837,20110121,25000.00,97.747,,,,,20110118,220643,1.00
10107F2966BB56AF,D,924211H65,VERMONT MUN BD BK SER 1,20010701,4.500,20121201,,,20110118,133839,20110121,10000.00,102.523,,,,,20110118,220643,1.00
323346F58E5E9DFD,P,419800FB8,HAWAII ST DEPT BUDGET & FIN ARS-REF-QUEENS HEALTH SYS-B,20031211,,20290701,,,20110118,131500,20110119,75000.00,100.000,,,,,20110118,220643,1.00
21DB0A7CD11EAD07,S,2463803Q0,DELAWARE ST SER 2009C,20091022,5.000,20171001,,,20110118,133810,20110121,25000.00,114.425,2.635,,,,20110118,220643,1.00
AEF40D585319D14F,S,745277NU3,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20180801,,,20110118,133841,20110121,25000.00,103.584,2.836,,,,20110118,220643,1.00
B79162E9070B9762,D,64972HPK2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.250,20220115,,,20110118,133822,20110121,50000.00,106.111,,,,,20110118,220643,1.00
3DF32DDEC76FF865,S,662523US6,NORTH SLOPE BORO ALASKA SER A,20011023,0.000,20120630,,,20110118,133841,20110121,15000.00,98.060,1.364,,,,20110118,220643,1.00
C8287F4235E2E6A7,P,914891JK3,UNIVERSITY SOUTHN IND REV STUDENT FEE-SER J,20090211,4.000,20191001,,,20110118,133850,20110121,25000.00,98.250,4.242,,,,20110118,220643,1.00
4637A4346390AE79,P,613604TP2,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,19980401,5.000,20280601,,,20110118,133700,20110121,50000.00,90.090,5.921,,,,20110118,220643,1.00
E271BEFC595BEC1A,S,298029C56,EUCLID OHIO ,20041208,4.000,20161201,,,20110118,133852,20110121,10000.00,104.500,2.762,,,,20110118,220643,1.00
1B9148419821A97A,P,57583FJK8,MASSACHUSETTS ST DEV FIN AGY REF-ODD FELLOWS HOME OF MASS,19990701,6.250,20150101,,,20110118,133834,20110121,10000.00,98.500,6.687,,,,20110118,220643,1.00
0E0427563790FF39,D,534272YB9,LINCOLN NEB ELEC SYS REV ,20051001,4.750,20350901,,,20110118,133812,20110121,100000.00,90.887,,P,,,20110118,220643,1.00
AD85664C305EF01A,D,4140182L4,HARRIS CNTY TEX FLOOD CTL DIST IMPT,20061201,5.000,20311001,,,20110118,133837,20110121,100000.00,98.500,,S,,,20110118,220643,1.00
1BB932F57997BFD4,S,64971M7F3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20321101,Y,,20110118,133856,20110121,50000.00,96.895,5.240,,,,20110118,220643,1.00
A48CC8FCC6461EB9,S,682462FR2,ONEIDA CNTY N Y INDL DEV AGY CIVIC FAC-MOHAWK VLY HANDICAP,19990324,5.000,20110315,,,20110118,133059,20110121,15000.00,100.500,1.630,,,,20110118,220643,1.00
D604DF2810B2E022,S,896029G41,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER A  ,19940115,5.200,20200101,,,20110118,133056,20110121,110000.00,105.125,-58.819,,,,20110118,220643,1.00
98278860F65C2CBF,D,896029G41,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER A  ,19940115,5.200,20200101,,,20110118,133154,20110121,110000.00,104.875,,,,,20110118,220643,1.00
2B5F40F7D474A182,D,2463803Q0,DELAWARE ST SER 2009C,20091022,5.000,20171001,,,20110118,133802,20110121,25000.00,114.325,,,,,20110118,220643,1.00
7F09509303156021,S,529607ER0,LEXINGTON S C WTR & SWR REV REF & IMPT-COMB-SER A,20011001,5.000,20320401,,,20110118,133900,20110121,10000.00,94.500,5.440,,,,20110118,220643,1.00
01D56385C532FD49,S,467578BH2,JACKSON CNTY MO SPL OBLIG ,20021201,5.000,20271201,,,20110118,133858,20110121,30000.00,100.000,4.996,,,,20110118,220643,1.00
C3471ACF58AF7E41,S,649902SG9,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20190315,,,20110118,133810,20110121,25000.00,107.251,3.950,,,,20110118,220643,1.00
3BAD87BD30D23C94,D,13062PPH9,CALIFORNIA ST ,20040201,4.750,20230201,,,20110118,133855,20110121,25000.00,92.302,,,,,20110118,220643,1.00
4A7BCEB5725570CB,P,525876SY5,LENAPE N J REGL HIGH SCH DIST REF,20040901,4.250,20200401,,,20110118,133849,20110121,25000.00,100.095,4.220,,,,20110118,220643,1.00
BB1A2104C370C5B8,S,246395NH6,DELAWARE ST HSG AUTH REV SR SINGLE FAMILY MTG-SER A,20070320,4.650,20270701,,,20110118,133854,20110121,10000.00,97.196,4.900,,,,20110118,220643,1.00
E648346B5FEF0342,S,76912TDB6,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,4.000,20151001,,,20110118,133900,20110121,50000.00,94.978,5.218,,,,20110118,220643,1.00
67F95D6781ADA751,P,645918HU0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20370901,,,20110118,133901,20110121,15000.00,90.868,5.668,,,,20110118,220643,1.00
122E3B584E241434,D,57582NUU7,MASSACHUSETTS ST REF-SER A,20040128,5.250,20200801,,,20110118,133459,20110121,25000.00,108.993,,,,,20110118,220643,1.00
F2D82CAFF2A2E406,P,182324NK5,CLARKSTOWN N Y CENT SCH DIST ,20040415,4.000,20170415,,,20110118,133500,20110121,15000.00,100.820,3.727,,,,20110118,220643,1.00
336F373F9618EDD6,S,13062PPH9,CALIFORNIA ST ,20040201,4.750,20230201,,,20110118,133859,20110121,25000.00,94.221,5.410,,,,20110118,220643,1.00
B13081C99A30CB2A,P,923037BP9,VENTURA CNTY CALIF AREA HSG HSG-MIRA VISTA SR APTS-SER A,20060713,5.200,20391201,,,20110118,133851,20110121,10000.00,64.930,8.467,,,,20110118,220643,1.00
B04C981E9A22F7D1,S,97710VH43,WISCONSIN ST HEALTH & EDL FACS REEDSBURG AREA MED CTR-SER A,20060628,5.650,20260601,,,20110118,133800,20110121,30000.00,85.310,7.250,,,,20110118,220643,1.00
073959D275FBD698,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110118,133909,20110121,50000.00,95.586,5.750,,,,20110118,220643,1.00
6241C9777905C697,D,341507C25,FLORIDA ST BRD ED LOTTERY REV REF-SER C,20100311,5.000,20180701,,,20110118,133455,20110121,50000.00,105.393,,,,,20110118,220643,1.00
FFAF4B93FA9CDE54,S,45200F7D5,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,5.500,20251001,Y,,20110118,133910,20110202,25000.00,100.625,5.418,,,,20110118,220643,1.00
474A307D7516B2B0,D,709141U45,PENNSYLVANIA ST FOURTH SER,20041221,4.500,20240701,,,20110118,133451,20110121,35000.00,96.319,,,,,20110118,220643,1.00
27ACBA0FCD848005,D,182324NK5,CLARKSTOWN N Y CENT SCH DIST ,20040415,4.000,20170415,,,20110118,133500,20110121,15000.00,100.820,,,,,20110118,220643,1.00
22AAD4998BE69A87,D,13062PPH9,CALIFORNIA ST ,20040201,4.750,20230201,,,20110118,133859,20110121,25000.00,94.177,,,,,20110118,220643,1.00
FF12159CCAA86A50,D,955121JF6,WEST PALM BEACH FLA UTIL SYS ,20040811,5.125,20301001,,,20110118,133907,20110121,75000.00,95.141,,,,,20110118,220643,1.00
8E958B52DA7D2DB1,D,93974B2M3,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20190101,,,20110118,133808,20110121,100000.00,110.476,,,,,20110118,220643,1.00
B45C1B07353DC601,D,93974B2M3,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20190101,,,20110118,133806,20110121,100000.00,110.536,,,,,20110118,220643,1.00
749D5C9B6CB02FEB,S,296335HK1,ESCONDIDO CALIF ELECTION 2004-SER A,20060822,5.000,20210901,,,20110118,133908,20110202,10000.00,104.617,3.889,,,,20110118,220643,1.00
E37D607C7F0BF316,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110118,133746,20110121,35000.00,99.995,6.000,,,,20110118,220643,1.00
026F35407A1272F9,S,677660TV4,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-A,20101001,3.375,20330701,,,20110118,133812,20110121,15000.00,99.569,,,,,20110118,220643,1.00
28D7FFC415617AC1,S,801898AH0,SANTA FE CNTY N MEX PROJ REV EL CASTILLO RETIREMENT-SER A,19980601,5.625,20250515,,,20110118,133855,20110121,50000.00,89.765,6.750,,,,20110118,220643,1.00
213A7BD56AA39C84,D,57419NGW8,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER A,20010301,4.650,20120901,,,20110118,133821,20110119,5000.00,98.225,,,,,20110118,220643,1.00
D1849CF088B9B65D,S,850269BN0,SPRINGDALE ARK SALES & USE TAX REF & IMPT,20061001,5.000,20120701,,,20110118,133400,20110121,75000.00,105.350,1.250,,,,20110118,220643,1.00
922DF98A7471C0CC,D,745220FR9,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20260701,,,20110118,130252,20110121,105000.00,93.479,,S,,,20110118,220643,1.00
6E187F15162D9C1F,D,684499BU9,ORANGE CNTY FLA EDL FACS AUTH ROLLINS COLLEGE PROJ,20070907,5.250,20321201,,,20110118,133432,20110121,75000.00,93.933,,,,,20110118,220643,1.00
821ECFB71FCFC7A0,S,671556GJ1,OAK PARK CALIF UNI SCH DIST ELECTION 2006-SER B,20090428,0.000,20240801,,,20110118,133921,20110121,10000.00,43.576,6.235,,,,20110118,220643,1.00
9E62F55DA48CC6CA,P,5755665G5,MASSACHUSETTS BAY TRANSN AUTH REF-GEN TRANSN SYS-A-FGIC-TCRS,19940601,7.000,20140301,,,20110118,133840,20110121,15000.00,109.300,3.800,,,,20110118,220643,1.00
CF82AB76C18323B4,S,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20110118,133923,20110121,25000.00,88.137,5.900,,,,20110118,220643,1.00
F1EF9E7B19377EE3,D,649902SG9,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20190315,,,20110118,133808,20110121,25000.00,107.251,,,,,20110118,220643,1.00
E768045E1AA102F2,P,472902JK2,JEFFERSON CNTY KY HEALTH FACS UNREFUNDED BAL-ALLIANT HEALTH,19970915,5.125,20271001,,,20110118,133919,20110121,10000.00,85.401,6.578,,,,20110118,220643,1.00
2F85B73E1596E4C1,P,584283FN0,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20350815,,,20110118,133916,20110121,20000.00,91.490,5.644,,,,20110118,220643,1.00
BD6C8FD5DE039593,P,59469C4X8,MICHIGAN ST STRATEGIC FD LTD AMT-REF-DETROIT EDISON CO PJ-C,20021205,5.450,20321215,,,20110118,133924,20110121,20000.00,86.350,6.641,,,,20110118,220643,1.00
01373596B6BE138D,S,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20110118,133925,20110121,40000.00,98.018,5.134,,,,20110118,220643,1.00
7934D3BD07EF02B0,D,472902JK2,JEFFERSON CNTY KY HEALTH FACS UNREFUNDED BAL-ALLIANT HEALTH,19970915,5.125,20271001,,,20110118,133724,20110121,10000.00,85.401,,P,,,20110118,220643,1.00
55BCC0CE92074486,S,485447BG0,KANSAS ST PUB WHSL WTR SUPPLY REF,20110127,4.250,20250401,Y,,20110118,133300,20110127,5000.00,100.000,4.249,,,,20110118,220643,1.00
3BCE99C97CB5EE70,D,921594YW1,VANCOUVER WASH LTD TAX,20080630,4.000,20151201,,,20110118,133735,20110121,80000.00,106.823,,,,,20110118,220643,1.00
74822D65A87E29F4,D,667027N51,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20380815,,,20110118,133846,20110201,500000.00,99.000,,,,,20110118,220643,1.00
9EDB9AF235410BE4,D,016066AY8,ALHAMBRA CALIF UNI SCH DIST ELECTION 2008-SER A,20090416,5.500,20330801,,,20110118,133719,20110121,250000.00,95.500,,S,,,20110118,220643,1.00
6D24FCD373488998,D,542690NR9,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20180601,,,20110118,133823,20110121,100000.00,78.112,,P,,,20110118,220643,1.00
260435ABB503D8A8,D,745190GX0,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20120701,,,20110118,133754,20110121,60000.00,103.353,,P,,,20110118,220643,1.00
FB1E8FB76BF0CDF6,P,80465PAW4,SAVAGE MINN REF-UTIL-SER B,20100617,4.000,20170201,,,20110118,133926,20110121,115000.00,109.163,2.360,,,,20110118,220643,1.00
EA6AF61895AEDAB0,P,59259NLW1,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.500,20261115,,,20110118,133927,20110121,15000.00,99.474,5.550,,,,20110118,220643,1.00
FEDCA2B585B2435B,S,59465JHH8,MICHIGAN ST HSG DEV AUTH LTD WALLED LAKE VILLA PROJ,19930401,6.000,20180415,,,20110118,133520,20110121,60000.00,102.875,-30.670,,,,20110118,220643,1.00
4654189F21BFDCF8,S,45189FFQ2,ILLINOIS DEV FIN AUTH REV VAR-EVANSTON NORTHWESTN-C-CONV,20010703,,20310501,,,20110118,133814,20110118,1MM+,100.000,0.000,,,,20110118,220643,1.00
2854CAF36AE4105E,D,59259NLW1,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.500,20261115,,,20110118,133927,20110121,15000.00,99.973,,,,,20110118,220643,1.00
30B09FFB911BB9B8,D,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110118,133844,20110120,25000.00,99.112,,,,,20110118,220643,1.00
93029C8D8E7A7388,D,923037BP9,VENTURA CNTY CALIF AREA HSG HSG-MIRA VISTA SR APTS-SER A,20060713,5.200,20391201,,,20110118,133918,20110121,10000.00,66.250,,,,,20110118,220643,1.00
5A2EEF49A4D73FF3,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110118,133938,20110121,5000.00,101.750,6.044,,,,20110118,220643,1.00
9B294B6C5FC402A3,S,677561GT3,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.500,20340101,,,20110118,133940,20110121,5000.00,98.002,5.656,,,,20110118,220643,1.00
956FA98E5ED10E83,S,12082UAQ2,BURBANK CALIF WTR & PWR WTR TAXABLE-B-BUILD AMER BDS,20101110,5.797,20400601,,,20110118,133942,20110121,25000.00,95.920,6.096,,,,20110118,220643,1.00
E288EE9E67C8D4DB,P,849269BY0,SPOTSYLVANIA CNTY VA WTR & SWR ,20011015,5.000,20300601,,,20110118,133927,20110121,15000.00,101.178,1.706,,,,20110118,220643,1.00
0F2C775624AE6010,P,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20110118,133930,20110121,100000.00,91.009,6.244,,,,20110118,220643,1.00
226767C8E64B74D5,P,525876TA6,LENAPE N J REGL HIGH SCH DIST REF,20040901,4.375,20220401,,,20110118,133931,20110121,60000.00,99.962,4.379,,,,20110118,220643,1.00
C04D8F3C9251FB0E,P,955121JF6,WEST PALM BEACH FLA UTIL SYS ,20040811,5.125,20301001,,,20110118,133922,20110121,75000.00,94.666,5.574,,,,20110118,220643,1.00
4036DAB6706119B0,S,915137TC7,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20040215,5.250,20190815,,,20110118,133937,20110121,50000.00,117.257,2.955,,,,20110118,220643,1.00
23F3344D7C88818D,D,955121JF6,WEST PALM BEACH FLA UTIL SYS ,20040811,5.125,20301001,,,20110118,133922,20110121,75000.00,94.666,,,,,20110118,220643,1.00
CB0169492CE93E2F,S,64971KXM3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,4.550,20330201,,,20110118,133841,20110121,10000.00,89.740,5.348,,,,20110118,220643,1.00
85BE3476ACB78B89,P,926293TB7,VICTORIA TEX TAXABLE-CTFS-SER-B BUILD AMER,20091001,5.449,20240815,,,20110118,133915,20110121,400000.00,99.580,5.493,,,,20110118,220643,1.00
7A3B580043A2806D,S,544712Z62,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,5.000,20220701,,,20110118,133942,20110121,15000.00,97.872,5.249,,,,20110118,220643,1.00
DF1936C78214AA75,D,544712Z62,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,5.000,20220701,,,20110118,133942,20110121,15000.00,97.747,,,,,20110118,220643,1.00
C63E68A3342C09AA,S,95639RDU0,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER A,20101223,5.000,20260401,,,20110118,133946,20110121,5000.00,98.632,5.130,,,,20110118,220643,1.00
ED92295AA12B159C,S,296807LG3,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,6.000,20301101,,,20110118,133923,20110121,25000.00,102.000,5.729,,,,20110118,220643,1.00
0F2BE068885FEFE7,P,68607HNA0,OREGON ST DEPT ADMINISTRATIVE SER B,20010501,5.000,20260501,,,20110118,133923,20110121,5000.00,98.605,5.132,,,,20110118,220643,1.00
808360879A2ACDE8,D,047253HZ5,ATHENS PA AREA SCH DIST ,20071101,4.000,20190415,,,20110118,133559,20110121,500000.00,100.500,,S,,,20110118,220643,1.00
FC37790E42480888,P,745145UN0,PUERTO RICO COMWLTH CAP APPREC-REF-NATL IBC-BNY,19980129,0.000,20170701,,,20110118,133928,20110121,100000.00,71.043,5.376,,,,20110118,220643,1.00
A2555C210DBAA8AE,S,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20110118,133933,20110121,10000.00,94.250,6.449,,,,20110118,220643,1.00
1C988BB91485D90A,P,1306286V7,CALIFORNIA ST REF,19990201,4.750,20290201,,,20110118,133935,20110121,15000.00,83.791,6.263,,,,20110118,220643,1.00
4513EE6611AE59CF,S,17070RAV1,CHRISTIAN CNTY MO PUB BLDG REF-JUSTICE CTR PROJ,20100501,3.000,20150601,,,20110118,133936,20110121,10000.00,101.301,2.681,,,,20110118,220643,1.00
E5F5ABC4595907C2,D,940157SC5,WASHINGTON SUBN SAN DIST MD REF-CONS PUB IMPT,20091125,4.000,20280601,,,20110118,133831,20110121,230000.00,96.649,,,,,20110118,220643,1.00
DCEB3CDC061F59FF,P,650034UN9,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-ST FACS-A,20020509,5.125,20210315,,,20110118,133947,20110121,10000.00,103.722,1.837,,,,20110118,220643,1.00
3FD66DC71DBBD35D,P,64966CF89,NEW YORK N Y SER G,20040226,4.500,20200801,,,20110118,133948,20110121,10000.00,99.420,4.576,,,,20110118,220643,1.00
CA43E5C9D4C86C74,D,011832YL0,ALASKA ST HSG FIN CORP GEN HSG-SER A,20050101,5.250,20341201,,,20110118,133940,20110121,10000.00,97.375,,,,,20110118,220643,1.00
11D644158205A5F6,S,62947YAD3,NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A,20050825,5.000,20420601,,,20110118,133756,20110121,10000.00,68.600,7.655,,,,20110118,220643,1.00
A7B88B740F845981,S,593490HU2,MIAMI FLA SPL OBLIG STREET & SIDEWALK IMPT PROG,20071205,5.250,20280101,,,20110118,133947,20110121,15000.00,99.965,5.253,,,,20110118,220643,1.00
806B0C2AFF5AC820,S,011832YL0,ALASKA ST HSG FIN CORP GEN HSG-SER A,20050101,5.250,20341201,,,20110118,133936,20110121,10000.00,99.998,5.249,,,,20110118,220643,1.00
BAB2636DFE1550AB,S,649656HX6,NEW YORK N Y CAP APPREC-TAXABLE-SER B,19921029,0.000,20121001,,,20110118,133800,20110121,10000.00,93.509,4.000,,,,20110118,220643,1.00
92DBDA86F55EAF4C,D,650034UN9,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-ST FACS-A,20020509,5.125,20210315,,,20110118,133947,20110121,10000.00,103.972,,,,,20110118,220643,1.00
8EE0FC9BF1FCA5CF,D,64966CF89,NEW YORK N Y SER G,20040226,4.500,20200801,,,20110118,133948,20110121,10000.00,99.919,,,,,20110118,220643,1.00
AEE002C1F248FEE7,D,011832YL0,ALASKA ST HSG FIN CORP GEN HSG-SER A,20050101,5.250,20341201,,,20110118,133936,20110121,10000.00,97.618,,,,,20110118,220643,1.00
D714387178425F50,S,954498QU8,WEST MIFFLIN PA AREA SCH DIST ,20090201,5.000,20260401,,,20110118,133946,20110121,25000.00,100.000,4.999,,,,20110118,220643,1.00
1AA2C29F29B45E59,S,667027N51,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20380815,,,20110118,133917,20110201,500000.00,100.000,5.000,,,,20110118,220643,1.00
68489A839608FDAB,D,684499BU9,ORANGE CNTY FLA EDL FACS AUTH ROLLINS COLLEGE PROJ,20070907,5.250,20321201,,,20110118,133800,20110121,75000.00,93.000,,,,,20110118,220643,1.00
53344583007B09FE,D,649656HX6,NEW YORK N Y CAP APPREC-TAXABLE-SER B,19921029,0.000,20121001,,,20110118,133843,20110121,10000.00,93.259,,,,,20110118,220643,1.00
3E620EE9AB3FE497,D,915137TC7,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20040215,5.250,20190815,,,20110118,133930,20110121,50000.00,115.657,,,,,20110118,220643,1.00
5E6C9102A4528CA3,D,80465PAW4,SAVAGE MINN REF-UTIL-SER B,20100617,4.000,20170201,,,20110118,133926,20110121,115000.00,109.163,,,,,20110118,220643,1.00
766C8734062055FB,P,131393HM5,CALUMET CITY ILL ,19990301,4.850,20151201,,,20110118,133955,20110121,25000.00,98.257,5.260,,,,20110118,220643,1.00
D2354A39CD9E266C,S,87638RDK0,TARRANT CNTY TEX CULTURAL ED MIRADOR PROJ-SER A,20100310,8.000,20291115,,,20110118,133946,20110121,50000.00,100.000,7.997,,,,20110118,220643,1.00
87C59ACD48D13A13,D,649901Q99,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER A,20030305,5.000,20240701,,,20110118,133318,20110121,1MM+,102.144,,P,,,20110118,220643,1.00
0B6FFA50BFDC4796,P,13063BER9,CALIFORNIA ST VAR PURP,20100318,6.000,20330301,,,20110118,133948,20110121,1MM+,98.787,6.100,,,,20110118,220643,1.00
70F0525D30D5F746,P,519442DH7,LA VERGNE TENN WTR & SWR,20050701,4.000,20190401,,,20110118,133900,20110121,25000.00,100.500,3.869,,,,20110118,220643,1.00
10390D9D59807DE6,S,8660505R4,SUMMIT CNTY OHIO ,20020515,5.750,20151201,,,20110118,133800,20110121,1MM+,110.268,0.720,,,,20110118,220643,1.00
DAEF7BB9F141D4C9,D,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110118,133944,20110127,1MM+,93.254,,,,,20110118,220643,1.00
F90E3ECE06ABD38F,S,442435VW0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.250,20331115,,,20110118,134001,20110121,30000.00,99.812,5.264,,,,20110118,220643,1.00
9FE58CC7980D2C97,P,567373XX8,MARICOPA CNTY ARIZ UNI SCH REF,20080417,3.500,20120701,,,20110118,133800,20110121,125000.00,102.551,1.704,,,,20110118,220643,1.00
01F378E40D64157B,S,567373XX8,MARICOPA CNTY ARIZ UNI SCH REF,20080417,3.500,20120701,,,20110118,133800,20110121,125000.00,102.651,1.635,,,,20110118,220643,1.00
DD7AEC27FE3FD2EC,D,64966CNP2,NEW YORK N Y SER A,20030714,4.500,20170801,,,20110118,133932,20110121,100000.00,102.286,,S,,,20110118,220643,1.00
9A0344E9481DCC04,D,130658KA4,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER A,20070627,5.000,20271201,,,20110118,133909,20110121,50000.00,87.430,,,,,20110118,220643,1.00
21ABDA259A6E955F,D,130658KA4,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER A,20070627,5.000,20271201,,,20110118,133903,20110121,50000.00,87.555,,,,,20110118,220643,1.00
1DED51D879049767,D,181012BK0,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.700,20250701,,,20110118,133800,20110121,25000.00,99.480,,,,,20110118,220643,1.00
12B0A556CF6AC4B7,D,62947YAD3,NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A,20050825,5.000,20420601,,,20110118,133700,20110121,10000.00,67.350,,,,,20110118,220643,1.00
A8E874D05F4EFBC9,D,442435VW0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.250,20331115,,,20110118,134001,20110121,30000.00,98.812,,,,,20110118,220643,1.00
FB154EBE636D1D13,D,952859HN9,WEST GENESEE CENT SCH DIST N Y SER B,20060615,4.125,20170615,,,20110118,133905,20110121,35000.00,103.765,,,,,20110118,220643,1.00
723CA15338B1DA59,P,65820PDP7,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMB GROUP,20100224,4.100,20231001,,,20110118,134012,20110120,30000.00,92.050,4.950,,,,20110118,220643,1.00
95640BA68841A3E6,S,688028JU4,OSCEOLA CNTY FLA SCH BRD CTFS ,20070515,4.250,20250601,,,20110118,133957,20110121,10000.00,87.716,5.498,,,,20110118,220643,1.00
5234F0CAB82B229C,P,680616TS8,OLENTANGY LOC SCH DIST OHIO REF-SER A,20090903,2.000,20111201,,,20110118,132900,20110121,100000.00,100.609,1.286,,,,20110118,220643,1.00
6571DA32C3D5BB66,S,680616TS8,OLENTANGY LOC SCH DIST OHIO REF-SER A,20090903,2.000,20111201,,,20110118,133000,20110121,100000.00,100.709,1.169,,,,20110118,220643,1.00
3C6A29190C787479,P,052396LE6,AUSTIN TEX REF-TOWN LAKE PK CMNTY EVENTS,20050501,5.000,20231115,,,20110118,134000,20110121,50000.00,99.631,5.038,,,,20110118,220643,1.00
5E7A9D37AA55EF6E,P,250129AU7,DES MOINES IOWA PUB PKG SYS SER A,20000601,6.000,20200601,,,20110118,134000,20110121,150000.00,98.500,6.212,,,,20110118,220643,1.00
C97234954A52DF7B,S,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20110118,134000,20110121,200000.00,88.900,5.884,,,,20110118,220643,1.00
38A75A377EAF5B83,S,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20110118,134000,20110121,250000.00,87.577,6.000,,,,20110118,220643,1.00
8EAC765F39443444,S,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20110118,134000,20110121,200000.00,86.903,6.060,,,,20110118,220643,1.00
7FF67E4819D16B89,P,488764RN3,KENDALL KANE & WILL CNTYS ILL ,20070228,5.000,20220201,,,20110118,134008,20110121,300000.00,100.784,4.848,,,,20110118,220643,1.00
24FD4476A120864F,S,295084FV4,ERIE CNTY N Y REF-SER D-2,20051228,4.000,20160601,,,20110118,134013,20110121,10000.00,104.863,2.919,,,,20110118,220643,1.00
07845E9C82F0F48A,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110118,133901,20110121,50000.00,96.875,5.725,,,,20110118,220643,1.00
DAFEEB7C263BF01E,S,576002BN8,MASSACHUSETTS ST SPL OBLIG REF,20050727,5.500,20300101,,,20110118,133902,20110121,20000.00,100.000,5.500,,,,20110118,220643,1.00
65413E3C80F4ACD8,P,364190U55,GALVESTON CNTY TEX CAP APPREC-JUSTICE CTR ,20010301,0.000,20210201,,,20110118,132538,20110121,400000.00,61.242,4.950,,,,20110118,220643,1.00
7DF7B8D7CC522996,S,57583FQN4,MASSACHUSETTS ST DEV FIN AGY REF-FHA INSD PJ-SER A-NATL IBC,20000401,6.300,20400201,,,20110118,133116,20110121,35000.00,102.796,-16.731,,,,20110118,220643,1.00
819BEF896166F862,S,658203M84,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20300101,,,20110118,134014,20110121,155000.00,97.604,5.200,,,,20110118,220643,1.00
6437C7F1D94A7C1F,S,161036EY0,CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS INTL-A,20070816,4.500,20370701,,,20110118,134013,20110121,25000.00,83.868,5.687,,,,20110118,220643,1.00
A1AC17FE1868BEDC,D,442435VW0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.250,20331115,,,20110118,134007,20110121,30000.00,98.812,,,,,20110118,220643,1.00
796B6798A3C92526,P,979894NS7,WOODRIDGE ILL REF,20091014,2.000,20111230,,,20110118,133300,20110121,100000.00,100.270,1.709,,,,20110118,220643,1.00
4DF28E4E49847F0E,S,373028SX8,GEORGETOWN TEX CTFS OBLIG,20070401,4.000,20110815,,,20110118,133757,20110121,50000.00,101.977,0.501,,,,20110118,220643,1.00
220F3ECEE653B224,P,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20110118,134021,20110121,20000.00,83.409,6.370,,,,20110118,220643,1.00
9ACBD4F1EE2D3E96,S,57583FQN4,MASSACHUSETTS ST DEV FIN AGY REF-FHA INSD PJ-SER A-NATL IBC,20000401,6.300,20400201,,,20110118,133116,20110121,50000.00,102.596,-14.230,,,,20110118,220643,1.00
A51E7563ADE6BB92,S,57583FQN4,MASSACHUSETTS ST DEV FIN AGY REF-FHA INSD PJ-SER A-NATL IBC,20000401,6.300,20400201,,,20110118,133116,20110121,25000.00,102.646,-14.856,,,,20110118,220643,1.00
8611FFAAEBC20FAF,S,745220FS7,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20270701,,,20110118,133719,20110124,30000.00,95.822,5.900,,,,20110118,220643,1.00
F9A665A489D4D78E,D,295084FV4,ERIE CNTY N Y REF-SER D-2,20051228,4.000,20160601,,,20110118,134009,20110121,10000.00,103.613,,,,,20110118,220643,1.00
76B6C048BA4802C9,D,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20110118,133913,20110121,40000.00,96.068,,,,,20110118,220643,1.00
0671CFF667465D6A,D,57583FQN4,MASSACHUSETTS ST DEV FIN AGY REF-FHA INSD PJ-SER A-NATL IBC,20000401,6.300,20400201,,,20110118,133052,20110121,110000.00,102.546,,,,,20110118,220643,1.00
D7E42F4D321C2645,D,684499BU9,ORANGE CNTY FLA EDL FACS AUTH ROLLINS COLLEGE PROJ,20070907,5.250,20321201,,,20110118,133801,20110121,75000.00,93.733,,,,,20110118,220643,1.00
EEF98D1AD22C4569,S,98267LDQ5,WYANDOTTE CNTY/KANS CITY KANS UNREFUNDED BAL-REDEV PJ-AREA B,20010201,5.000,20171201,,,20110118,134019,20110121,5000.00,100.298,1.002,,,,20110118,220643,1.00
2885AB1469ED4683,S,587057XT2,MENOMONEE FALLS WIS PROM NTS,20100201,2.125,20130901,,,20110118,133900,20110121,100000.00,102.110,1.300,,,,20110118,220643,1.00
36E98B8E1CF03237,P,64988TDE5,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,5.500,20150601,,,20110118,134000,20110121,1000000.00,106.600,2.598,,,,20110118,220643,1.00
8576C00F88E5F910,S,979894NS7,WOODRIDGE ILL REF,20091014,2.000,20111230,,,20110118,133400,20110121,100000.00,100.370,1.602,,,,20110118,220643,1.00
DF8D5294EF5D31AD,D,052396ZY7,AUSTIN TEX REF-PUB IMPT,20101101,5.000,20190901,,,20110118,134010,20110121,590000.00,114.118,,P,,,20110118,220643,1.00
16762FE04B97D59A,S,97710VH43,WISCONSIN ST HEALTH & EDL FACS REEDSBURG AREA MED CTR-SER A,20060628,5.650,20260601,,,20110118,134000,20110121,80000.00,85.310,7.250,,,,20110118,220643,1.00
24CEBE8E22983A73,D,593490HU2,MIAMI FLA SPL OBLIG STREET & SIDEWALK IMPT PROG,20071205,5.250,20280101,,,20110118,133922,20110121,15000.00,97.498,,,,,20110118,220643,1.00
FF3C9FDB5792405E,P,7452684D1,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.375,20180701,,,20110118,134027,20110118,100000.00,107.435,0.897,,,,20110118,220643,1.00
3B69892666B6E76A,D,593490HU2,MIAMI FLA SPL OBLIG STREET & SIDEWALK IMPT PROG,20071205,5.250,20280101,,,20110118,133921,20110121,15000.00,97.748,,,,,20110118,220643,1.00
2D4E1A7CED90A8B7,D,84552YGC9,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE TWP,20070411,4.250,20270201,,,20110118,133826,20110121,130000.00,82.952,,,,,20110118,220643,1.00
A4FF1ADD9D9E7FA4,D,168515CE2,CHICO CALIF REDEV AGY TAX REF-CHICO AMENDED & MERGED PJ,20070710,4.000,20140401,,,20110118,133940,20110121,25000.00,97.075,,,,,20110118,220643,1.00
F3A2377A6237E76B,D,542690NP3,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20160601,,,20110118,133849,20110121,100000.00,86.679,,P,,,20110118,220643,1.00
8155D5EA1B0AB3AF,D,5755665G5,MASSACHUSETTS BAY TRANSN AUTH REF-GEN TRANSN SYS-A-FGIC-TCRS,19940601,7.000,20140301,,,20110118,133840,20110121,15000.00,109.300,,,,,20110118,220643,1.00
9E642C57672CD880,S,680616ST7,OLENTANGY LOC SCH DIST OHIO UNREFUNDED BALANCE,20060201,5.000,20301201,,,20110118,134000,20110125,30000.00,101.165,4.750,,,,20110118,220643,1.00
80689CE2D81F987C,S,680616ST7,OLENTANGY LOC SCH DIST OHIO UNREFUNDED BALANCE,20060201,5.000,20301201,,,20110118,134000,20110125,100000.00,100.000,4.999,,,,20110118,220643,1.00
E91BB76551952657,P,305347AK2,FAIRMONT ST COLLEGE W VA SER B,20030301,4.100,20150601,,,20110118,134000,20110121,70000.00,102.462,3.011,,,,20110118,220643,1.00
C083068C5EE84663,S,98322QAW7,WYOMING CMNTY DEV AUTH HSG REV NON AMT NON ACE-SER 3,20080904,5.500,20331201,,,20110118,134035,20110121,15000.00,100.000,5.498,,,,20110118,220643,1.00
0CF9BA1F59948FB0,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110118,134036,20110121,30000.00,101.750,6.044,,,,20110118,220643,1.00
EF41113E66AF30CE,S,016066AY8,ALHAMBRA CALIF UNI SCH DIST ELECTION 2008-SER A,20090416,5.500,20330801,,,20110118,134030,20110121,250000.00,97.664,5.685,,,,20110118,220643,1.00
03BD1F8B095E0766,D,7452684D1,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.375,20180701,,,20110118,134027,20110118,100000.00,107.435,,,,,20110118,220643,1.00
A89BFCEAA69D1342,S,363815CQ2,GALLIA CNTY OHIO LOC SCH DIST SCH IMPT,20060320,4.000,20131201,,,20110118,134009,20110121,10000.00,105.532,2.000,,,,20110118,220643,1.00
41A2903BA5B3D308,S,64983M3M8,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20080911,5.000,20180701,,,20110118,134033,20110121,20000.00,109.530,3.533,,,,20110118,220643,1.00
68E21C37259BC634,P,646039JG3,NEW JERSEY ST VAR PURP,20040401,4.500,20200401,,,20110118,134021,20110121,25000.00,108.042,1.893,,,,20110118,220643,1.00
811ED82D76F04B2C,P,60416HCH5,MINNESOTA ST HIGHER ED FACS ST MARYS UNIV-SER 5-U,20040301,4.375,20171001,,,20110118,134026,20110121,10000.00,98.125,4.704,,,,20110118,220643,1.00
1560D2C6FA122D9B,S,975232AY5,WINONA MINN HEALTH CARE FACS WINONA HEALTH -SER A,20040701,6.000,20340701,,,20110118,133900,20110118,40000.00,100.000,5.999,,,,20110118,220643,1.00
27CC73155A1F7A84,P,574298BF1,MARYLAND ST TRANSN AUTH ARPT AMT-BALTIMORE/WASH INTL ARPT-B,20020201,5.250,20140301,,,20110118,134022,20110120,245000.00,103.751,2.697,,,,20110118,220643,1.00
8C6BC5305C676751,S,566820HT6,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC HOSP,19980820,5.250,20371115,,,20110118,134041,20110121,25000.00,96.295,5.515,,,,20110118,220643,1.00
A7020D0936CA1953,S,763614WG5,RICHLAND CNTY OHIO CORRECTIONAL FACS,20110110,5.250,20401201,,,20110118,134043,20110121,5000.00,100.000,5.248,,,,20110118,220643,1.00
4D3CAF18B0743CD6,S,852660BM0,STAMFORD CONN WTR POLLUTION ,20060928,4.250,20260915,,,20110118,134043,20110121,55000.00,98.851,4.352,,,,20110118,220643,1.00
387F96EB55078429,D,46935MAZ7,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,4.500,20361001,,,20110118,133335,20110121,25000.00,70.675,,,,,20110118,220643,1.00
74E472F8BAEA61B2,D,764258QE2,RICHLAND WASH REF & IMPT,20100730,3.000,20141201,,,20110118,134030,20110121,100000.00,103.950,,,,,20110118,220643,1.00
258A65958B4766A8,D,2463803Q0,DELAWARE ST SER 2009C,20091022,5.000,20171001,,,20110118,133951,20110121,25000.00,114.075,,,,,20110118,220643,1.00
EA19D11366E89B47,S,98322QAW7,WYOMING CMNTY DEV AUTH HSG REV NON AMT NON ACE-SER 3,20080904,5.500,20331201,,,20110118,134053,20110121,5000.00,100.000,5.498,,,,20110118,220643,1.00
4C21457AEBB91F60,P,26371UAQ2,DUBLIN SAN RAMON SVCS DIST REF,20110120,5.000,20270801,Y,,20110118,133700,20110121,25000.00,93.130,5.645,,,,20110118,220643,1.00
810FB9C50D7EEF45,S,388640K78,GRAPEVINE-COLLEYVILLE INDPT REF,20060301,5.000,20280815,,,20110118,134033,20110121,100000.00,102.926,4.401,,,,20110118,220643,1.00
DD1ACB0941D405EF,S,452151RS4,ILLINOIS ST ,20040928,5.000,20270901,,,20110118,134034,20110121,20000.00,90.056,5.950,,,,20110118,220643,1.00
1894B5CD6DB0220A,S,6497167L5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-B-FGIC TCRS,19990309,5.000,20271101,,,20110118,134028,20110121,50000.00,100.996,4.407,,,,20110118,220643,1.00
46BD2AD3312E820A,P,618027AT3,MORRIS CNTY N J IMPT AUTH TAXABLE-GTD-RENEWABLE ENERGY-A,20100218,3.272,20150815,,,20110118,134014,20110121,10000.00,99.651,3.355,,,,20110118,220643,1.00
7F3E1A2C8FE4734B,S,13062TPK4,CALIFORNIA ST ,20060901,5.000,20250901,,,20110118,134049,20110121,15000.00,97.551,5.241,,,,20110118,220643,1.00
81D608CC68948226,P,280785QM1,EDINBURG TEX CONS INDPT SCH SCH BLDG-SER B,20080901,5.000,20300215,,,20110118,134012,20110121,50000.00,98.600,5.116,,,,20110118,220643,1.00
AB25E28A5458CD7E,D,618027AT3,MORRIS CNTY N J IMPT AUTH TAXABLE-GTD-RENEWABLE ENERGY-A,20100218,3.272,20150815,,,20110118,134014,20110121,10000.00,99.651,,,,,20110118,220643,1.00
832C2CCD735198B3,D,64983M3M8,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20080911,5.000,20180701,,,20110118,134041,20110121,20000.00,107.715,,,,,20110118,220643,1.00
7C9B63A00BB281B4,D,13062TPK4,CALIFORNIA ST ,20060901,5.000,20250901,,,20110118,134047,20110121,15000.00,95.500,,,,,20110118,220643,1.00
ED3C3E1B7998FED8,S,957569VD5,WESTERLY R I ,20060701,4.375,20260701,,,20110118,134053,20110121,25000.00,97.014,4.648,,,,20110118,220643,1.00
7E0ED7881D5C4C3F,S,63165TEE1,NASSAU CNTY N Y SER A-RMKT 12/01/10,20071213,4.000,20201201,,,20110118,134051,20110121,50000.00,100.031,3.996,,,,20110118,220643,1.00
0D3C16A1EA3DFA73,S,667579CA2,NORTHWEST MINN MULTI-CNTY HSG REF-POOLED HSG PG-SUB SER B,20050719,7.500,20410701,,,20110118,133900,20110121,532.00,41.000,18.410,,,,20110118,220643,1.00
1BF5290FBDE242F3,D,609566V35,MONMOUTH CNTY N J IMPT AUTH REF-GOVTL LN,20070412,5.000,20141201,,,20110118,133900,20110121,20000.00,107.236,,,,,20110118,220643,1.00
297EA84F23B58ED6,S,48542ABX8,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.750,20381115,,,20110118,134100,20110121,10000.00,102.250,5.424,,,,20110118,220643,1.00
1879FBD45903862F,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,,,20110118,134102,20110121,20000.00,99.750,5.270,,,,20110118,220643,1.00
4810493DD0E97226,S,593490HU2,MIAMI FLA SPL OBLIG STREET & SIDEWALK IMPT PROG,20071205,5.250,20280101,,,20110118,134105,20110121,15000.00,99.965,5.253,,,,20110118,220643,1.00
32A4F897DB24B405,S,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20110118,134053,20110121,10000.00,94.250,6.449,,,,20110118,220643,1.00
5551D96C09D651A3,P,67535FNK1,OCEANSIDE CALIF CTFS PARTN REF-OCEANSIDE CIVIC CTR PROJ,20050511,4.000,20120801,,,20110118,134049,20110121,20000.00,97.010,6.078,,,,20110118,220643,1.00
E5CC0A2916EC743C,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110118,134108,20110125,15000.00,100.000,5.748,,,,20110118,220643,1.00
02639C948FA3D8F8,P,113675AJ1,BROOKINGS S D UTIL REV BROOKING-BERESFORD JT PCS,20000401,7.100,20111201,,,20110118,134000,20110121,10000.00,100.000,7.100,,,,20110118,220643,1.00
DB2E0ACB31FFD12C,S,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20110118,134102,20110121,20000.00,96.957,5.206,,,,20110118,220643,1.00
A34EF0D2C71F22BF,S,01728VKJ8,ALLEGHENY CNTY PA SER C-62,20090812,5.000,20291101,,,20110118,134105,20110121,20000.00,99.426,5.047,,,,20110118,220643,1.00
4F2E4E8676EAE92C,S,130175QD7,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER Q,20010401,5.250,20321201,,,20110118,134107,20110121,50000.00,101.079,4.420,,,,20110118,220643,1.00
BC446B83DEA50047,D,6497167L5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-B-FGIC TCRS,19990309,5.000,20271101,,,20110118,134030,20110121,50000.00,100.996,,,,,20110118,220643,1.00
56B7374B40BBCBC3,D,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20110118,134102,20110121,20000.00,95.082,,,,,20110118,220643,1.00
FC44209419AA3C8B,D,01728VKJ8,ALLEGHENY CNTY PA SER C-62,20090812,5.000,20291101,,,20110118,134105,20110121,20000.00,97.550,,,,,20110118,220643,1.00
D823D9F9D40EC92E,D,130175QD7,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER Q,20010401,5.250,20321201,,,20110118,134107,20110121,50000.00,100.329,,,,,20110118,220643,1.00
F733EC751AC5E907,D,0386813H3,ARAPAHOE CNTY COLO SCH DIST ,20090210,5.000,20281215,,,20110118,133815,20110121,910000.00,102.953,,S,,,20110118,220643,1.00
045A62C86E4DB7F7,S,940204CQ1,WASHINGTON TWP CALIF HEALTH SER A,20101201,5.000,20250701,,,20110118,134033,20110121,10000.00,88.217,6.250,,,,20110118,220643,1.00
2B69E83BC4AA9B19,S,467578BH2,JACKSON CNTY MO SPL OBLIG ,20021201,5.000,20271201,,,20110118,134114,20110121,150000.00,100.000,4.996,,,,20110118,220643,1.00
74E6763B1BAB1D53,D,926055FR0,VICTOR VALLEY CALIF UN HIGH CAP APPREC,19950323,0.000,20180901,,,20110118,134000,20110121,35000.00,77.078,,,,,20110118,220643,1.00
D2B6A0B357115BD9,D,5604595R6,MAINE MUN BD BK REF-SER C,20101007,4.000,20201101,,,20110118,134000,20110121,75000.00,102.000,,,,,20110118,220643,1.00
8D04EF412D319D3E,D,006116BF3,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,5.000,20240815,,,20110118,134010,20110121,145000.00,98.750,,P,,,20110118,220643,1.00
8AFAB445146B5444,D,898116XL7,TRUMBULL CONN ,20060901,4.000,20140901,,,20110118,133453,20110121,200000.00,106.376,,,,,20110118,220643,1.00
F794F47EC1D8138E,S,274407TP0,EAST PEORIA ILL ALT REV SOURCE-SER A,20100830,4.500,20330101,,,20110118,134107,20110121,10000.00,83.125,5.878,,,,20110118,220643,1.00
969554F55A885992,S,13063A4K7,CALIFORNIA ST VAR PURP,20090401,5.000,20200401,,,20110118,134115,20110121,100000.00,102.640,4.609,,,,20110118,220643,1.00
55E7B101110FCCC1,P,392460VV0,GREECE N Y CENT SCH DIST REF,20070308,5.000,20180615,,,20110118,134101,20110121,25000.00,111.072,3.080,,,,20110118,220643,1.00
4F4622697E7623CB,S,650014LR2,NEW YORK ST TWY AUTH SECOND SER A,20080320,4.250,20150401,,,20110118,134105,20110121,25000.00,107.876,2.270,,,,20110118,220643,1.00
1A43CF4A9F726A7C,S,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20110118,134121,20110121,10000.00,88.137,5.900,,,,20110118,220643,1.00
F64FE281B0587868,S,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20110118,134122,20110121,70000.00,88.137,5.900,,,,20110118,220643,1.00
2BEF77497A7FD639,D,086437DF4,BESSEMER CITY N C REF,20040501,4.250,20180601,,,20110118,134010,20110121,100000.00,107.037,,S,,,20110118,220643,1.00
3CA1A2B02C150BFB,S,882721MB6,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,5.000,20280401,,,20110118,134100,20110121,250000.00,100.799,4.823,,,,20110118,220643,1.00
73FA169980FD5C71,P,91412FH42,UNIVERSITY CALIF REVS PREREFUNDED-UCLA MED CTR-SER A,20040520,5.000,20390515,,,20110118,134100,20110121,10000.00,104.524,2.244,,,,20110118,220643,1.00
404A4641E8CCAC8C,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20110118,134100,20110121,25000.00,58.870,5.930,,,,20110118,220643,1.00
D14522118DD70C34,S,797415JX5,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20280501,,,20110118,134121,20110121,100000.00,94.859,5.463,,,,20110118,220643,1.00
FFACEF003714657D,P,57583RCK9,MASSACHUSETTS ST DEV FIN AGY BABSON COLL-SER A,20050831,4.000,20111001,,,20110118,134008,20110121,150000.00,101.704,1.521,,,,20110118,220643,1.00
5EEE17B43F0FFBB0,S,567337ML1,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2007-SER A,20080626,4.000,20150701,,,20110118,134127,20110121,30000.00,105.258,2.735,,,,20110118,220643,1.00
449CD7B8EE5F5799,D,717146QR8,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20080901,5.000,20380201,,,20110118,134126,20110121,100000.00,98.690,,,,,20110118,220643,1.00
8806101DE33661BF,S,59333NKT9,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20381001,,,20110118,134121,20110127,70000.00,17.025,6.500,,,,20110118,220643,1.00
0603866F23601FB5,P,926055FR0,VICTOR VALLEY CALIF UN HIGH CAP APPREC,19950323,0.000,20180901,,,20110118,134000,20110121,35000.00,77.078,3.450,,,,20110118,220643,1.00
3245C6DA8B799B3B,P,5604595R6,MAINE MUN BD BK REF-SER C,20101007,4.000,20201101,,,20110118,134000,20110121,75000.00,102.000,3.753,,,,20110118,220643,1.00
8F7EE6994EEEDABE,S,574298BF1,MARYLAND ST TRANSN AUTH ARPT AMT-BALTIMORE/WASH INTL ARPT-B,20020201,5.250,20140301,,,20110118,134126,20110121,245000.00,104.246,2.251,,,,20110118,220643,1.00
A2D2888A18E6FCCA,D,567337ML1,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2007-SER A,20080626,4.000,20150701,,,20110118,134127,20110121,30000.00,104.008,,,,,20110118,220643,1.00
1CBDB53A54908E43,D,60416HCH5,MINNESOTA ST HIGHER ED FACS ST MARYS UNIV-SER 5-U,20040301,4.375,20171001,,,20110118,134026,20110121,10000.00,98.750,,,,,20110118,220643,1.00
216869C1B047431F,D,388640K78,GRAPEVINE-COLLEYVILLE INDPT REF,20060301,5.000,20280815,,,20110118,134000,20110121,100000.00,101.491,,,,,20110118,220643,1.00
DE755B886FB183D6,D,438670XW6,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20321201,,,20110118,134030,20110121,200000.00,98.444,,,,,20110118,220643,1.00
E6CBB4EE46FAFDD8,D,388640K78,GRAPEVINE-COLLEYVILLE INDPT REF,20060301,5.000,20280815,,,20110118,134027,20110121,100000.00,101.551,,,,,20110118,220643,1.00
A48A8F1CB846D227,D,163303LK4,CHELSEA MASS SER A,20050501,4.000,20140501,,,20110118,134100,20110121,105000.00,105.000,,,,,20110118,220643,1.00
82D05DF0DE717402,D,305726BM2,FAIRVIEW HEIGHTS ILL REF-CHARLES GARDENS PJ-SER A,19940419,7.500,20120701,,,20110118,133903,20110121,50000.00,8.000,,,,,20110118,220643,1.00
B0C445745B5C8DD7,S,134141PY0,CAMPBELL CALIF UN SCH DIST CAP APPREC-SER A,19940803,0.000,20110801,,,20110118,134133,20110121,10000.00,99.149,1.626,,,,20110118,220643,1.00
8FF64C96CD85901C,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110118,134126,20110121,15000.00,96.200,5.318,,,,20110118,220643,1.00
EFDF9A951AADDE72,S,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20110118,134052,20110121,30000.00,99.995,5.750,,,,20110118,220643,1.00
19A58B8F58C0D72D,D,438670XW6,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20321201,,,20110118,134022,20110121,200000.00,98.504,,,,,20110118,220643,1.00
F68906DDB521E70A,P,392460VV0,GREECE N Y CENT SCH DIST REF,20070308,5.000,20180615,,,20110118,134101,20110121,15000.00,111.072,3.080,,,,20110118,220643,1.00
2D400F6C35F33F19,P,667579CA2,NORTHWEST MINN MULTI-CNTY HSG REF-POOLED HSG PG-SUB SER B,20050719,7.500,20410701,,,20110118,133900,20110121,532.00,41.000,18.410,,,,20110118,220643,1.00
5BFA7B0B7FE32659,S,544646XY3,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.755,20290701,,,20110118,133902,20110121,50000.00,94.861,6.227,,,,20110118,220643,1.00
F8A6D9C9284B5DDD,D,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20110118,134010,20110121,250000.00,91.843,,S,,,20110118,220643,1.00
AF950E39F012704B,D,280785QM1,EDINBURG TEX CONS INDPT SCH SCH BLDG-SER B,20080901,5.000,20300215,,,20110118,134012,20110121,50000.00,98.600,,,,,20110118,220643,1.00
8A502AE80A56626B,S,65820EA83,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 5-A,19990715,5.625,20300701,,,20110118,134134,20110121,5000.00,100.000,5.607,,,,20110118,220643,1.00
CFC3495FFFC58FDC,S,657339TM9,NORTH ATTLEBOROUGH MASS REF,20040301,5.000,20120715,,,20110118,134117,20110121,5000.00,104.767,1.731,,,,20110118,220643,1.00
B9596833DFC0A1E2,D,65820HE66,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.250,20290601,,,20110118,133908,20110121,250000.00,97.000,,,,,20110118,220643,1.00
BD9559C4DB4BCEBF,P,735581KQ2,PORT WASH N Y UN FREE SCH DIST REF-LIBR,20061207,3.650,20170315,,,20110118,132900,20110121,10000.00,102.346,3.152,,,,20110118,220643,1.00
9D71B6B25EF9FC8C,S,446188CQ5,HUNTINGTON BEACH CALIF CMNTY IMPT AREA A-MCDONNELL-A,20020717,6.300,20320901,,,20110118,134026,20110121,50000.00,94.371,6.800,,,,20110118,220643,1.00
018C9A9A4735E244,P,165321Z86,CHESAPEAKE VA REF-PUB IMPT,20011201,5.500,20111201,,,20110118,133800,20110121,1MM+,104.388,0.390,,,,20110118,220643,1.00
5C92D2C0D9721193,D,534272YB9,LINCOLN NEB ELEC SYS REV ,20051001,4.750,20350901,,,20110118,134047,20110121,100000.00,90.947,,S,,,20110118,220643,1.00
0B6227AE55BFEA32,D,657339TM9,NORTH ATTLEBOROUGH MASS REF,20040301,5.000,20120715,,,20110118,134117,20110121,5000.00,104.607,,,,,20110118,220643,1.00
881CC82A2389B3EA,D,735581KQ2,PORT WASH N Y UN FREE SCH DIST REF-LIBR,20061207,3.650,20170315,,,20110118,132900,20110121,10000.00,102.500,,,,,20110118,220643,1.00
00DCDFDAB71252F2,D,593490HU2,MIAMI FLA SPL OBLIG STREET & SIDEWALK IMPT PROG,20071205,5.250,20280101,,,20110118,134039,20110121,15000.00,97.498,,,,,20110118,220643,1.00
1567D41C37BA0085,D,1674843K8,CHICAGO ILL TAXABLE-EMERGENCY TEL SYS,20040624,6.090,20230101,,,20110118,133312,20110121,50000.00,98.500,,,,,20110118,220643,1.00
EEB3A5E0E7C7B7ED,P,163303LK4,CHELSEA MASS SER A,20050501,4.000,20140501,,,20110118,134100,20110121,105000.00,105.000,2.404,,,,20110118,220643,1.00
C673C3DBC5F5C17A,S,068590BM9,BARRINGTON N H SCH DIST ,20021201,4.550,20181001,,,20110118,134139,20110121,10000.00,108.075,3.350,,,,20110118,220643,1.00
FB922E4A088343CF,S,342816YD1,FLORIDA ST MUN PWR AGY REV TAXABLE-ALL-REQUIREMENTS PWR-B,20090428,6.400,20191001,,,20110118,134052,20110121,30000.00,109.612,5.021,,,,20110118,220643,1.00
EA6F432F95BCA393,S,903766TS2,ULSTER CNTY N Y PUB IMPT,20060415,4.500,20211115,,,20110118,134105,20110121,20000.00,101.408,4.096,,,,20110118,220643,1.00
FCAB4D51AE9FC17B,D,64972FD37,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.000,20250615,,,20110118,134100,20110121,100000.00,101.200,,,,,20110118,220643,1.00
A9B6B3D0A1EA6A1D,S,13062TFP4,CALIFORNIA ST REF,20060601,4.750,20280901,,,20110118,134116,20110121,10000.00,86.615,5.990,,,,20110118,220643,1.00
1E8E8DE259B20222,S,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20110118,134130,20110121,25000.00,105.840,3.925,,,,20110118,220643,1.00
2421878D0FB6518D,S,565562BX2,MAPLEWOOD MINN HEALTH CARE FAC REF-VOA CARE CTRS PROJ-SER A,20050901,5.250,20191001,,,20110118,134100,20110124,60000.00,97.272,5.650,,,,20110118,220643,1.00
70CD00E69CE30CFB,S,59333FGL8,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER B,20081218,5.000,20170701,,,20110118,134143,20110121,20000.00,106.750,3.808,,,,20110118,220643,1.00
3467383DE152D1CC,D,342816YD1,FLORIDA ST MUN PWR AGY REV TAXABLE-ALL-REQUIREMENTS PWR-B,20090428,6.400,20191001,,,20110118,134043,20110121,30000.00,109.612,,,,,20110118,220643,1.00
95515AC4E1F55C15,D,903766TS2,ULSTER CNTY N Y PUB IMPT,20060415,4.500,20211115,,,20110118,134104,20110121,20000.00,101.182,,,,,20110118,220643,1.00
25ABDF9C7FF82C2D,D,13062TFP4,CALIFORNIA ST REF,20060601,4.750,20280901,,,20110118,134115,20110121,10000.00,86.515,,,,,20110118,220643,1.00
2F9AB5C7D7A07A81,S,847184SR0,SPARTANBURG S C WTRWKS REV REF-SER A,20070307,4.375,20280601,,,20110118,134151,20110121,25000.00,91.170,5.150,,,,20110118,220643,1.00
E2786E7889060917,S,917546HF3,UTAH ST BRD REGENTS STUDENT LN SER EE-2,20101230,5.000,20181101,,,20110118,134141,20110121,200000.00,111.937,3.250,,,,20110118,220643,1.00
CA6BACE792B853CF,P,95667QAL0,WEST VA ST SCH BLDG AUTH REV REF-CAP IMPT-SER A,20070403,5.000,20130701,,,20110118,134132,20110120,50000.00,105.678,2.590,,,,20110118,220643,1.00
7BAE95F9B8101765,P,67756QMV6,OHIO ST HSG FIN AGY MTG-BKD SECS PROG-SER F,20091028,4.750,20290901,,,20110118,134000,20110121,965000.00,91.465,5.487,,,,20110118,220643,1.00
11CA89E59B4E642D,S,64983XV35,NEW YORK ST DORM AUTH REVS FHA-INSD MTG HURSING HOME,20010915,6.100,20410801,,,20110118,133111,20110121,25000.00,106.050,3.874,,,,20110118,220643,1.00
D2599494397C98B4,D,006116BF3,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,5.000,20240815,,,20110118,134010,20110121,145000.00,98.825,,S,,,20110118,220643,1.00
156BCFBEDEA3ACAA,S,72177MLA3,PIMA CNTY ARIZ INDL DEV AUTH TAXABLE-FAC-MONTESSORI-SER B,20100526,8.250,20171101,,,20110118,134100,20110120,15000.00,96.699,8.900,,,,20110118,220643,1.00
E41C8D10F7E4EF7D,D,64983XV35,NEW YORK ST DORM AUTH REVS FHA-INSD MTG HURSING HOME,20010915,6.100,20410801,,,20110118,133107,20110121,800000.00,105.950,,,,,20110118,220643,1.00
5CBED980440CFBD7,D,88045RLA8,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1,20090611,5.000,20290701,,,20110118,133732,20110121,900000.00,96.250,,,,,20110118,220643,1.00
C6421AEAD58833D6,D,67535FNK1,OCEANSIDE CALIF CTFS PARTN REF-OCEANSIDE CIVIC CTR PROJ,20050511,4.000,20120801,,,20110118,134048,20110121,20000.00,97.385,,,,,20110118,220643,1.00
0688417BBCB1A778,D,67535FNK1,OCEANSIDE CALIF CTFS PARTN REF-OCEANSIDE CIVIC CTR PROJ,20050511,4.000,20120801,,,20110118,134049,20110121,20000.00,97.260,,,,,20110118,220643,1.00
DD93186F9F813350,D,593490HU2,MIAMI FLA SPL OBLIG STREET & SIDEWALK IMPT PROG,20071205,5.250,20280101,,,20110118,134038,20110121,15000.00,97.748,,,,,20110118,220643,1.00
8D49B30F88D19E77,D,167486HG7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20280101,,,20110118,134058,20110121,100000.00,92.189,,,,,20110118,220643,1.00
EB4030F40A8C39FC,P,64972FD37,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.000,20250615,,,20110118,134100,20110121,100000.00,101.200,4.824,,,,20110118,220643,1.00
7BFDC83117158959,P,85732MFQ5,STATE PUB SCH BLDG AUTH PA MONTGOMERY CNTY CMNTY COLLEGE,20080604,5.000,20280501,,,20110118,133800,20110119,1MM+,98.189,5.159,,,,20110118,220643,1.00
4E38D420871F3706,P,913367AK4,UNIV S C HIGHER ED REV SER A,20060301,4.000,20160601,,,20110118,134155,20110121,30000.00,103.173,3.348,,,,20110118,220643,1.00
0B9E013320E7A47E,S,954498QZ7,WEST MIFFLIN PA AREA SCH DIST SER A,20110214,5.250,20320115,Y,,20110118,134153,20110214,10000.00,100.000,5.249,,,,20110118,220643,1.00
05E1B78AD84CE33B,D,058363B50,BALDWIN & WHITEHALL PA SCH ,20070201,5.000,20230515,,,20110118,134100,20110121,50000.00,102.500,,,,,20110118,220643,1.00
12703487E25970CB,D,490298AU0,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20320101,,,20110118,133511,20110121,25000.00,94.500,,S,,,20110118,220643,1.00
B94522BDCC912F19,D,657339TM9,NORTH ATTLEBOROUGH MASS REF,20040301,5.000,20120715,,,20110118,134116,20110121,5000.00,104.107,,,,,20110118,220643,1.00
FA3F89046DA30024,D,657339TM9,NORTH ATTLEBOROUGH MASS REF,20040301,5.000,20120715,,,20110118,134102,20110121,5000.00,104.607,,,,,20110118,220643,1.00
D8F81DB829146981,S,604129PG5,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20130801,,,20110118,134158,20110121,50000.00,107.626,0.940,,,,20110118,220643,1.00
EE91CD89EF81F79E,P,938240AU2,WASHINGTON CNTY ORE CLEAN WTR SR LIEN,20010801,5.000,20211001,,,20110118,134201,20110121,25000.00,100.046,4.921,,,,20110118,220643,1.00
C73D22C6284C03AA,P,57419NGW8,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER A,20010301,4.650,20120901,,,20110118,134117,20110119,1000.00,98.558,5.592,,,,20110118,220643,1.00
E004A06A078B49EE,P,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20110118,134200,20110121,40000.00,98.018,5.304,,,,20110118,220643,1.00
4E15E971675E3049,S,423542FD6,HEMET CALIF UNI SCH DIST 2002 ELECTION-SER D,20050608,4.375,20290801,,,20110118,134137,20110121,50000.00,84.958,5.700,,,,20110118,220643,1.00
6AFE520C2583A9DB,P,130570BR4,CALIFORNIA RES EFFICIENCY FING WTR SYS CAP IMPTS PROG-SER A,20030819,4.875,20210701,,,20110118,134200,20110121,15000.00,97.020,5.249,,,,20110118,220643,1.00
991000A99C0D4A23,P,17070RAV1,CHRISTIAN CNTY MO PUB BLDG REF-JUSTICE CTR PROJ,20100501,3.000,20150601,,,20110118,133927,20110121,10000.00,100.801,2.803,,,,20110118,220643,1.00
216BD65631BD34B8,S,688664KR1,OSWEGO ILL TAXABLE-BUILD AMER BDS,20090902,4.000,20161215,,,20110118,133940,20110121,25000.00,100.100,3.980,,,,20110118,220643,1.00
06E6C3BCB55821A7,D,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20110118,134200,20110121,40000.00,98.510,,,,,20110118,220643,1.00
129230A055C9D729,D,423542FD6,HEMET CALIF UNI SCH DIST 2002 ELECTION-SER D,20050608,4.375,20290801,,,20110118,134137,20110121,50000.00,84.958,,,,,20110118,220643,1.00
0BBFCD7138740B59,D,938240AU2,WASHINGTON CNTY ORE CLEAN WTR SR LIEN,20010801,5.000,20211001,,,20110118,134201,20110121,25000.00,101.310,,,,,20110118,220643,1.00
4329C123FAF2906E,P,688664KR1,OSWEGO ILL TAXABLE-BUILD AMER BDS,20090902,4.000,20161215,,,20110118,133935,20110121,25000.00,99.700,4.057,,,,20110118,220643,1.00
8ABD67CB7EA565A5,P,837147V53,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,5.000,20210101,,,20110118,134159,20110121,20000.00,102.917,4.436,,,,20110118,220643,1.00
C4D1D46B899863FB,S,810489FQ2,SCOTTSDALE ARIZ MUN PPTY CORP SER A,20040915,4.750,20300701,,,20110118,134200,20110121,165000.00,111.154,1.420,,,,20110118,220643,1.00
CD9E7327412207C9,S,1008523C4,BOSTON MASS REF,20010401,5.000,20110801,,,20110118,133800,20110121,100000.00,102.261,0.700,,,,20110118,220643,1.00
1626182C700F73E9,D,968495DA6,WILKINSBURG BORO PA SCH DIST ,20060201,3.550,20130515,,,20110118,133927,20110121,385000.00,100.387,,S,,,20110118,220643,1.00
875F1F998D9D4CB1,S,574216P68,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL MED CTR,19980701,5.125,20280701,,,20110118,134213,20110121,100000.00,99.722,5.149,,,,20110118,220643,1.00
25798DB832477770,P,058363B50,BALDWIN & WHITEHALL PA SCH ,20070201,5.000,20230515,,,20110118,134100,20110121,50000.00,102.500,4.505,,,,20110118,220643,1.00
F291666C041D714E,P,649670LE4,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20330401,Y,,20110118,134000,20110125,1MM+,98.625,5.861,,,,20110118,220643,1.00
E1C3ECB99CC37F69,S,158195FP7,CHAMPAIGN CNTY ILL REF-PUB SAFETY SALES TAX-B ,20050501,4.500,20290101,,,20110118,134220,20110121,15000.00,89.200,5.450,,,,20110118,220643,1.00
574E64E70579F887,S,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20110118,134202,20110121,50000.00,95.063,5.338,,,,20110118,220643,1.00
97D8D24D5B190665,S,38122NEU2,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-B-FGIC TCRS,20030930,5.625,20380601,,,20110118,134214,20110121,150000.00,109.576,1.482,,,,20110118,220643,1.00
1AAAC7416291FD22,S,03255LEG0,ANAHEIM CALIF PUB FING AUTH REF-SR-ANAHEIM PUB IMPT-A-2,20070613,4.750,20290901,,,20110118,134215,20110121,5000.00,84.622,6.148,,,,20110118,220643,1.00
F3EBF4CFE628247C,S,64983XV35,NEW YORK ST DORM AUTH REVS FHA-INSD MTG HURSING HOME,20010915,6.100,20410801,,,20110118,133111,20110121,100000.00,105.975,4.011,,,,20110118,220643,1.00
CED274E153BC0273,S,64983XV35,NEW YORK ST DORM AUTH REVS FHA-INSD MTG HURSING HOME,20010915,6.100,20410801,,,20110118,133111,20110121,50000.00,106.000,3.965,,,,20110118,220643,1.00
D40E72DF16704860,D,26371UAQ2,DUBLIN SAN RAMON SVCS DIST REF,20110120,5.000,20270801,Y,,20110118,133743,20110120,25000.00,93.380,,,,,20110118,220643,1.00
558A7591FE6CF293,D,38122NEU2,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-B-FGIC TCRS,20030930,5.625,20380601,,,20110118,134214,20110121,150000.00,109.076,,,,,20110118,220643,1.00
FB938DBAB61BF518,D,596570AG6,MIDDLESEX CNTY N J POLLUTN CTL REF-FING-POLLUTN-AMERADA HESS,20021114,5.750,20320915,,,20110118,133945,20110121,100000.00,97.250,,S,,,20110118,220643,1.00
F73581BC5C93BEAD,D,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110118,134124,20110121,15000.00,95.575,,,,,20110118,220643,1.00
FA552865E8B23A50,D,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110118,134115,20110121,15000.00,95.825,,,,,20110118,220643,1.00
81A9588805E6573A,S,914301J80,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20090201,5.000,20280215,,,20110118,134200,20110121,25000.00,99.434,5.050,,,,20110118,220643,1.00
F412BD31B6A0E36D,D,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20110118,134010,20110121,250000.00,91.783,,P,,,20110118,220643,1.00
50FCD933D3F465E7,S,123439GB1,BUTLER CNTY KANS UNI SCH DIST SER A,20080615,5.125,20320901,,,20110118,134200,20110121,35000.00,103.338,4.599,,,,20110118,220643,1.00
332D38F8E71E5348,S,442435VW0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.250,20331115,,,20110118,134200,20110121,35000.00,100.638,5.154,,,,20110118,220643,1.00
00330342E314DA9D,S,882721CP6,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20290401,,,20110118,134200,20110121,35000.00,104.551,3.814,,,,20110118,220643,1.00
CAC9BADD3749F27D,S,574204RA3,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20030601,5.000,20170601,,,20110118,134221,20110121,10000.00,116.540,2.199,,,,20110118,220643,1.00
08B1C9C1C60576D6,D,85732MFQ5,STATE PUB SCH BLDG AUTH PA MONTGOMERY CNTY CMNTY COLLEGE,20080604,5.000,20280501,,,20110118,133800,20110119,1MM+,98.289,,,,,20110118,220643,1.00
3539ADDAE6931806,D,574204RA3,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20030601,5.000,20170601,,,20110118,134221,20110121,10000.00,115.040,,,,,20110118,220643,1.00
67E6E154DCD45FAF,P,64984ECX1,NEW YORK ST ENERGY RESH & DEV VAR-CON ED CO N Y-SUBSER B1-1,20040129,,20320501,,,20110118,131500,20110119,500000.00,100.000,,,,,20110118,220643,1.00
AEAF9077B233831C,P,611420AK6,MONROE WIS REDEV AUTH DEV REV MONROE CLINIC INC,20091124,5.200,20240215,,,20110118,134228,20110120,25000.00,94.230,5.836,,,,20110118,220643,1.00
10F98DC5462AA12F,S,544646BL5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20250701,,,20110118,134227,20110121,25000.00,96.450,5.100,,,,20110118,220643,1.00
44439A44C47264F3,S,707483CZ4,PENN HILLS PA COMP INT-SER B,19931207,0.000,20161201,,,20110118,134217,20110121,10000.00,74.617,5.059,,,,20110118,220643,1.00
410DCDABEE03650E,S,560143BS7,MAHONING VY OHIO SAN DIST WTR REF,20100707,3.000,20181201,,,20110118,134230,20110121,25000.00,96.680,3.486,,,,20110118,220643,1.00
F5012DB2229547E8,D,64985YGE4,NEW YORK ST ENVIRONMENTAL FACS SER A,20090319,5.250,20261215,,,20110118,134200,20110121,40000.00,102.000,,,,,20110118,220643,1.00
E24E053C06B7B6A2,D,65257PBA4,NEWTON CNTY GA INDL DEV AUTH GPC FNDTN REAL ESTATE NEWTON ,20051229,4.500,20310601,,,20110118,134230,20110121,110000.00,78.110,,,,,20110118,220643,1.00
6A1C04CE524AF2CA,D,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20110118,134131,20110121,50000.00,94.838,,,,,20110118,220643,1.00
A896880826BBFE98,D,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20110118,134128,20110121,50000.00,94.963,,,,,20110118,220643,1.00
3D74ECA8BBE545CC,D,604129PG5,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20130801,,,20110118,134129,20110121,50000.00,107.526,,,,,20110118,220643,1.00
AD49D07FBCBC054A,D,604129PG5,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20130801,,,20110118,134120,20110121,50000.00,107.626,,,,,20110118,220643,1.00
B9564A38A49C30FD,D,810489FQ2,SCOTTSDALE ARIZ MUN PPTY CORP SER A,20040915,4.750,20300701,,,20110118,134200,20110121,165000.00,111.153,,,,,20110118,220643,1.00
CACA470825DEAF4B,S,917565HN6,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20360615,,,20110118,134200,20110121,140000.00,97.365,5.187,,,,20110118,220643,1.00
E1D69478AA271583,S,2837673K5,EL PASO TEX INDPT SCH DIST ,20050801,5.000,20290815,,,20110118,134200,20110121,15000.00,104.548,3.902,,,,20110118,220643,1.00
649931F5EED8DB15,S,452151VG5,ILLINOIS ST ,20050407,5.000,20300401,,,20110118,134200,20110121,25000.00,91.931,5.696,,,,20110118,220643,1.00
D0388B37EEAC3A30,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110118,134200,20110121,15000.00,97.773,5.659,,,,20110118,220643,1.00
2A3B73A3390C257B,S,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20110118,134024,20110121,15000.00,90.358,6.220,,,,20110118,220643,1.00
47E48EA837E70570,P,13063A4M3,CALIFORNIA ST VAR PURP,20090401,5.250,20220401,,,20110118,134217,20110121,5000.00,99.138,5.352,,,,20110118,220643,1.00
C970F387538A768A,S,745220FR9,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20260701,,,20110118,134216,20110121,10000.00,100.096,5.490,,,,20110118,220643,1.00
99F1F8900904C68A,S,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20110118,134109,20110121,5000.00,90.358,6.220,,,,20110118,220643,1.00
5BAE1883E416DF85,D,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20110118,134000,20110121,100000.00,88.401,,P,,,20110118,220643,1.00
659EE020E8476D01,P,71883RLD3,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN-SER A,20090602,5.000,20200701,,,20110118,133000,20110121,30000.00,107.214,3.985,,,,20110118,220643,1.00
1BF14DED40FA258F,S,919278BY6,VALLEY & ADAMS CNTYS IDAHO JT ,20060802,4.500,20240801,,,20110118,134219,20110121,100000.00,101.465,4.200,,,,20110118,220643,1.00
C6E43504B0BD2D62,P,792888JS9,ST PAUL MINN HSG & REDEV AUTH HEALTHEAST PROJ,20050831,6.000,20351115,,,20110118,134200,20110121,50000.00,85.000,7.318,,,,20110118,220643,1.00
7CF0ABC0C7319798,S,315361GF6,FERRIS ST UNIV MICH REV GEN,20090414,3.250,20141001,,,20110118,134236,20110121,20000.00,102.581,2.513,,,,20110118,220643,1.00
EFB15B51074A3EB5,S,649902AM5,NEW YORK ST DORM AUTH ST PERS REF-EDUCATION-SER B,20050302,5.000,20170315,,,20110118,134230,20110121,15000.00,108.349,2.852,,,,20110118,220643,1.00
44FB47083F682CE8,S,141037BF7,CARBON CNTY WYO 2009 SPECIFIC TAXABLE-SER B-RECOVERY,20101223,7.000,20220615,,,20110118,134237,20110121,500000.00,103.500,6.397,,,,20110118,220643,1.00
8526823A704BAD5A,P,166660GF1,CHESTNUT RIDGE SCH DIST PA ,20090815,3.750,20210901,,,20110118,134240,20110121,20000.00,95.575,4.273,,,,20110118,220643,1.00
DB05BD3796C73AE9,D,13063A4M3,CALIFORNIA ST VAR PURP,20090401,5.250,20220401,,,20110118,134217,20110121,5000.00,99.297,,,,,20110118,220643,1.00
878A359DDFA1001E,D,745220FR9,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20260701,,,20110118,134216,20110121,10000.00,99.996,,,,,20110118,220643,1.00
70877719DD4E4AB2,D,71883RLD3,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN-SER A,20090602,5.000,20200701,,,20110118,133000,20110121,30000.00,107.375,,,,,20110118,220643,1.00
95B66C107E432B51,D,469485CB0,JACKSONVILLE FLA SALES TAX REV REF-LOCAL GOVT,20010401,5.500,20151001,,,20110118,133511,20110121,150000.00,110.727,,,,,20110118,220643,1.00
C892054A18559D4D,D,166660GF1,CHESTNUT RIDGE SCH DIST PA ,20090815,3.750,20210901,,,20110118,134240,20110121,20000.00,96.055,,,,,20110118,220643,1.00
695C4039E9C26346,P,64985YGE4,NEW YORK ST ENVIRONMENTAL FACS SER A,20090319,5.250,20261215,,,20110118,134200,20110121,40000.00,102.000,4.940,,,,20110118,220643,1.00
12DBC56CA5F5640B,P,452151UB7,ILLINOIS ST SER A-FGIC TCRS,20031030,5.250,20151001,,,20110118,134231,20110121,30000.00,100.669,4.979,,,,20110118,220643,1.00
8473A67A1C36030F,P,566897TM6,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2005-SER C,20080416,4.000,20160701,,,20110118,134235,20110120,50000.00,106.353,2.736,,,,20110118,220643,1.00
07089BEF894C1A8B,P,04108KMG0,ARKANSAS ST DEV FIN AUTH REV WINROCK INTL INSTITUTE,20030601,5.150,20340601,,,20110118,134200,20110121,100000.00,92.920,5.702,,,,20110118,220643,1.00
AB3BA7412F330E79,D,649902AM5,NEW YORK ST DORM AUTH ST PERS REF-EDUCATION-SER B,20050302,5.000,20170315,,,20110118,134237,20110121,15000.00,107.059,,,,,20110118,220643,1.00
F224281DA72E16C0,D,052396ZY7,AUSTIN TEX REF-PUB IMPT,20101101,5.000,20190901,,,20110118,134010,20110121,590000.00,114.178,,S,,,20110118,220643,1.00
C55FD283EAB13AED,P,59465HHG4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MED-A-BHAC,19970901,5.500,20240815,,,20110118,132705,20110121,100000.00,100.000,5.956,,,,20110118,220643,1.00
82FA05CA3ACBF29F,P,9277802R6,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED PROG-A-NATL IBC,20031101,4.500,20220901,,,20110118,134100,20110121,45000.00,99.607,4.543,,,,20110118,220643,1.00
1F5363C187F2CF99,S,52349MGR7,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20281101,,,20110118,134248,20110121,15000.00,99.054,5.081,,,,20110118,220643,1.00
C0D56348F2633811,P,858841CF4,STEPHENSON & JO DAVIESS CNTY REF,20030701,3.100,20140101,,,20110118,134001,20110121,300000.00,99.345,3.335,,,,20110118,220643,1.00
D7E01F3FCBAFDFA2,D,848712NS0,SPOKANE CNTY WASH SCH DIST REF-SER B,20101117,5.000,20191201,,,20110118,134152,20110121,500000.00,112.333,,,,,20110118,220643,1.00
FC768017BE0FDF0C,D,791311CY7,ST LOUIS CNTY MO MTG REV NON OPT-GNMA COLL-SER B,19880809,8.000,20140101,,,20110118,133948,20110121,15000.00,104.650,,,,,20110118,220643,1.00
6D907079545583AC,S,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20110118,134241,20110121,25000.00,91.860,6.246,,,,20110118,220643,1.00
274116547703059C,P,805805HK7,SAYREVILLE N J SCH DIST ,20050701,4.250,20220715,,,20110118,134242,20110121,25000.00,97.466,4.535,,,,20110118,220643,1.00
FB4536B5A55523AA,P,59333PSX7,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI-E-RMKT 03/17/08,20030528,5.375,20171001,,,20110118,134253,20110121,20000.00,104.375,4.607,,,,20110118,220643,1.00
EAF66DC1A0679F98,P,649902SG9,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20190315,,,20110118,134200,20110121,25000.00,107.001,3.985,,,,20110118,220643,1.00
BDC9A875EED5EEEB,D,649902SG9,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20190315,,,20110118,134200,20110121,25000.00,107.001,,,,,20110118,220643,1.00
7A747E6BEA01FF5A,S,25477GDX0,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20221201,,,20110118,134247,20110121,10000.00,106.155,4.197,,,,20110118,220643,1.00
270BF199CB108CC7,S,346641CY7,FORSYTH CNTY N C CTFS PARTN PUB FACS & EQUIP PROJ,20050505,5.000,20221001,,,20110118,134252,20110121,25000.00,107.009,3.750,,,,20110118,220643,1.00
76597DB4B23109F3,D,57582PEV8,MASSACHUSETTS ST CONS LN-SER A-FSA-CR,20070530,5.000,20160501,,,20110118,134200,20110121,25000.00,110.000,,,,,20110118,220643,1.00
9E19445D5D39B919,S,802072MU9,SANTA FE N MEX GROSS RCPTS REF-SUB LIEN-SER B,20101214,5.000,20180601,,,20110118,134134,20110121,25000.00,107.505,3.820,,,,20110118,220643,1.00
B892FC3E46D5F468,P,015302C42,ALEXANDRIA VA SER A,20080723,4.375,20280715,,,20110118,134000,20110121,100000.00,95.693,4.740,,,,20110118,220643,1.00
2989DC4EA36D8DF2,D,727199JK8,PLANO TEX INDPT SCH DIST SCH BLDG-SER A,20081115,5.000,20270215,,,20110118,134200,20110121,100000.00,101.123,,,,,20110118,220643,1.00
387FAEF7E4276BD8,S,649451AP6,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20221115,,,20110118,134300,20110121,5000.00,99.964,5.003,,,,20110118,220643,1.00
60572387F6D835EC,D,52349MGR7,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20281101,,,20110118,134254,20110121,15000.00,97.112,,,,,20110118,220643,1.00
7ED6CD94F7F40E4A,D,682462FR2,ONEIDA CNTY N Y INDL DEV AGY CIVIC FAC-MOHAWK VLY HANDICAP,19990324,5.000,20110315,,,20110118,134214,20110121,15000.00,100.250,,,,,20110118,220643,1.00
475E751F1FA5372C,S,452143BX7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.500,20300615,,,20110118,134158,20110121,30000.00,98.824,5.600,,,,20110118,220643,1.00
B8BD07EBB64D879E,P,745220FD0,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20140701,,,20110118,133800,20110121,35000.00,102.898,4.580,,,,20110118,220643,1.00
60AC0B798288134B,P,04108KMG0,ARKANSAS ST DEV FIN AUTH REV WINROCK INTL INSTITUTE,20030601,5.150,20340601,,,20110118,134200,20110121,250000.00,92.920,5.702,,,,20110118,220643,1.00
E16FB9BA899F5E8F,D,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20110118,132037,20110121,515000.00,107.575,,,,,20110118,220643,1.00
B13DA753703FCB41,S,373377AM2,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS,20060808,5.000,20160601,,,20110118,134006,20110121,50000.00,112.467,2.500,,,,20110118,220643,1.00
B94F04A3F90D99E8,D,745220FD0,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20140701,,,20110118,133800,20110121,35000.00,102.897,,,,,20110118,220643,1.00
97CC7E46AFD40980,D,74526QYB2,PUERTO RICO ELEC PWR AUTH PWR SER AAA,20100505,5.250,20280701,,,20110118,134206,20110121,100000.00,94.026,,,,,20110118,220643,1.00
7B3E584B73D20269,D,74526QYB2,PUERTO RICO ELEC PWR AUTH PWR SER AAA,20100505,5.250,20280701,,,20110118,134203,20110121,100000.00,94.086,,,,,20110118,220643,1.00
31DB303EB3772850,D,574216P68,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL MED CTR,19980701,5.125,20280701,,,20110118,134205,20110121,100000.00,99.597,,,,,20110118,220643,1.00
AEB3B3838FDE880F,P,57582PEV8,MASSACHUSETTS ST CONS LN-SER A-FSA-CR,20070530,5.000,20160501,,,20110118,134200,20110121,25000.00,110.000,2.940,,,,20110118,220643,1.00
8CD1E6ECD350653C,P,727199JK8,PLANO TEX INDPT SCH DIST SCH BLDG-SER A,20081115,5.000,20270215,,,20110118,134200,20110121,100000.00,101.123,4.810,,,,20110118,220643,1.00
123A4CD025F20A39,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20110118,134309,20110121,20000.00,83.339,6.431,,,,20110118,220643,1.00
9EB77ACC15209375,S,95639RDU0,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER A,20101223,5.000,20260401,,,20110118,134310,20110121,10000.00,98.632,5.130,,,,20110118,220643,1.00
2EA091781D7A57FD,S,495289WN6,KING CNTY WASH SWR REV REF,20100729,5.000,20500101,,,20110118,134302,20110121,10000.00,92.238,5.484,,,,20110118,220643,1.00
58D07D3B7F5D6401,D,65257PBA4,NEWTON CNTY GA INDL DEV AUTH GPC FNDTN REAL ESTATE NEWTON ,20051229,4.500,20310601,,,20110118,134244,20110121,110000.00,77.720,,,,,20110118,220643,1.00
5B1CB1F3C0EF7051,P,65257PBA4,NEWTON CNTY GA INDL DEV AUTH GPC FNDTN REAL ESTATE NEWTON ,20051229,4.500,20310601,,,20110118,134244,20110121,110000.00,77.720,6.486,,,,20110118,220643,1.00
28CC46B5D9B0C70C,S,763665VA1,RICHLAND CNTY S C SCH DIST SER B,20061109,4.450,20260301,,,20110118,134308,20110121,10000.00,98.234,4.613,,,,20110118,220643,1.00
593D00035A1EBB4E,S,052405AX5,AUSTIN TEX CMNTY COLLEGE DIST EDL FAC PROJ-ROUND ROCK CAMPUS,20080801,5.250,20330801,,,20110118,134311,20110121,200000.00,96.750,5.503,,,,20110118,220643,1.00
B72F9E77DB2490DD,S,13063AKY9,CALIFORNIA ST REF,20071101,5.000,20211101,,,20110118,134302,20110121,25000.00,100.483,4.914,,,,20110118,220643,1.00
B63DFA8D4B5C6E9D,P,040647CD9,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER B,20041001,5.000,20150701,,,20110118,134307,20110120,50000.00,108.319,2.467,,,,20110118,220643,1.00
E2533061A1E22655,S,939781ZZ6,WASHINGTON ST HIGHER ED FACS SEATTLE UNIV PROJ,20070725,5.250,20371101,,,20110118,134312,20110121,30000.00,94.200,5.673,,,,20110118,220643,1.00
8FA29CC2C203273A,D,649451AP6,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20221115,,,20110118,134305,20110121,5000.00,98.764,,,,,20110118,220643,1.00
51A0229027A08210,P,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20110118,134306,20110121,30000.00,98.018,5.304,,,,20110118,220643,1.00
3621E93ABE533CCB,S,574217QH1,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS UNIV-SER A,20040421,5.000,20330701,,,20110118,134312,20110121,40000.00,100.208,4.933,,,,20110118,220643,1.00
B4B6AC06C31977D9,S,850269BL4,SPRINGDALE ARK SALES & USE TAX REF & IMPT,20061001,4.050,20260701,,,20110118,134200,20110121,15000.00,92.397,4.750,,,,20110118,220643,1.00
336592AD5FF55765,D,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20110118,134306,20110121,30000.00,98.510,,,,,20110118,220643,1.00
A0725BC2E3E9674C,D,574217QH1,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS UNIV-SER A,20040421,5.000,20330701,,,20110118,134312,20110121,40000.00,99.208,,,,,20110118,220643,1.00
23D8DB5C2DAEEE2B,S,74514LVN4,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,6.000,20380701,,,20110118,134313,20110121,200000.00,99.075,6.069,,,,20110118,220643,1.00
8B1B0B017F20987B,D,452143BX7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.500,20300615,,,20110118,134300,20110121,30000.00,96.324,,,,,20110118,220643,1.00
5DA8DDA24F045E4F,P,660393E96,NORTH LAS VEGAS NEV BLDG,20060607,5.000,20300501,,,20110118,133700,20110121,85000.00,89.366,5.932,,,,20110118,220643,1.00
C141953286C5ECAC,D,13063AKY9,CALIFORNIA ST REF,20071101,5.000,20211101,,,20110118,134319,20110121,25000.00,100.283,,,,,20110118,220643,1.00
2111D5717D90C047,D,642835JG8,NEW BRUNSWICK N J PKG AUTH REV GTD PKG-SER A,20040415,5.000,20340901,,,20110118,134000,20110121,10000.00,88.776,,P,,,20110118,220643,1.00
D6C177B3096CBE5B,D,660393E96,NORTH LAS VEGAS NEV BLDG,20060607,5.000,20300501,,,20110118,133700,20110121,85000.00,89.500,,,,,20110118,220643,1.00
F4A2855A6750FFCE,S,409095DR4,HAMPTON BAYS N Y UN FREE SCH ,20060915,4.375,20300915,,,20110118,134313,20110121,20000.00,89.547,5.232,,,,20110118,220643,1.00
9D0681831E49432E,S,660294FV6,NORTH KENT SWR AUTH MICH SAN SWR,20061121,5.000,20311101,,,20110118,134320,20110121,35000.00,98.910,5.085,,,,20110118,220643,1.00
E83ED9D8AC2E5DDE,S,899518CW2,TULSA CNTY OKLA INDL AUTH CAP SER A-RMKT 08/17/09,20031230,4.000,20140515,,,20110118,134312,20110121,15000.00,106.526,1.957,,,,20110118,220643,1.00
608941F7CF2346CA,S,917546HF3,UTAH ST BRD REGENTS STUDENT LN SER EE-2,20101230,5.000,20181101,,,20110118,134316,20110121,200000.00,111.937,3.250,,,,20110118,220643,1.00
9FFBD688E63A7B33,D,858841CF4,STEPHENSON & JO DAVIESS CNTY REF,20030701,3.100,20140101,,,20110118,134030,20110121,300000.00,99.445,,P,,,20110118,220643,1.00
01D73BF2E9378E28,P,68607FDE7,OREGON ST ELDERLY & DISABLED HSG-SER B ,19951201,5.650,20220801,,,20110118,134323,20110121,10000.00,96.159,6.119,,,,20110118,220643,1.00
FA91B0A45227CDAC,P,523470BS0,LEE CNTY FLA ARPT REV AMT-SER A,20000301,5.750,20251001,,,20110118,134324,20110121,15000.00,96.047,6.162,,,,20110118,220643,1.00
DCEE126AFD7E2447,S,708692AD0,PENNSYLVANIA ECONOMIC DEV FING USG CORP PROJ,19990701,6.000,20310601,,,20110118,134223,20110121,1MM+,80.050,8.000,,,,20110118,220643,1.00
D3BAC8D213ED4B07,D,68607FDE7,OREGON ST ELDERLY & DISABLED HSG-SER B ,19951201,5.650,20220801,,,20110118,134323,20110121,10000.00,96.158,,,,,20110118,220643,1.00
9B107B83D716871C,D,523470BS0,LEE CNTY FLA ARPT REV AMT-SER A,20000301,5.750,20251001,,,20110118,134324,20110121,15000.00,96.047,,,,,20110118,220643,1.00
E0F4E73848DD12EB,S,759911NF3,REGIONAL TRANSN AUTH ILL REF,19990801,5.750,20210601,,,20110118,134300,20110121,25000.00,109.087,4.635,,,,20110118,220643,1.00
24C4E1535D0FF471,S,97710VH43,WISCONSIN ST HEALTH & EDL FACS REEDSBURG AREA MED CTR-SER A,20060628,5.650,20260601,,,20110118,134300,20110121,50000.00,85.312,7.250,,,,20110118,220643,1.00
B9A25C37A367C8A4,S,72177MLA3,PIMA CNTY ARIZ INDL DEV AUTH TAXABLE-FAC-MONTESSORI-SER B,20100526,8.250,20171101,,,20110118,134200,20110120,10000.00,96.699,8.900,,,,20110118,220643,1.00
3157537DF077D29E,S,64983XV35,NEW YORK ST DORM AUTH REVS FHA-INSD MTG HURSING HOME,20010915,6.100,20410801,,,20110118,133111,20110121,25000.00,106.200,3.601,,,,20110118,220643,1.00
FD2F18E3FA5E7349,S,64983XV35,NEW YORK ST DORM AUTH REVS FHA-INSD MTG HURSING HOME,20010915,6.100,20410801,,,20110118,133111,20110121,25000.00,106.200,3.601,,,,20110118,220643,1.00
57CFFF32D09B5671,S,304243J58,FAIRFIELD CONN UNREFUNDED BALANCE,20080715,3.125,20110715,,,20110118,133800,20110121,100000.00,101.241,0.550,,,,20110118,220643,1.00
EACA69592A2C20BB,S,64983XV35,NEW YORK ST DORM AUTH REVS FHA-INSD MTG HURSING HOME,20010915,6.100,20410801,,,20110118,133111,20110121,250000.00,106.200,3.601,,,,20110118,220643,1.00
DF1147769A38DA03,S,64983XV35,NEW YORK ST DORM AUTH REVS FHA-INSD MTG HURSING HOME,20010915,6.100,20410801,,,20110118,133111,20110121,25000.00,106.050,3.874,,,,20110118,220643,1.00
C0E30B454E4675D4,P,564283WU9,MANSFIELD OHIO LTD TAX-VAR PURP IMPT,20090812,4.000,20131201,,,20110118,134224,20110121,15000.00,103.820,2.605,,,,20110118,220643,1.00
30803078F26DBAD6,D,848712NS0,SPOKANE CNTY WASH SCH DIST REF-SER B,20101117,5.000,20191201,,,20110118,134151,20110121,500000.00,112.393,,,,,20110118,220643,1.00
3BA77229F2E821A9,D,207889LV6,CONNELLSVILLE PA AREA SCH DIST NTS-SER C,20080501,3.400,20161115,,,20110118,134059,20110121,15000.00,96.909,,,,,20110118,220643,1.00
B84A1B12F5D09C86,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20110118,134317,20110121,15000.00,82.871,6.419,,,,20110118,220643,1.00
FBE5ADFF9D26D880,S,64605LWR5,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20050810,5.000,20130901,,,20110118,134323,20110121,15000.00,108.183,1.778,,,,20110118,220643,1.00
4A5E51045162938D,D,341426NZ3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20030815,4.750,20240601,,,20110118,133500,20110121,100000.00,98.800,,,,,20110118,220643,1.00
1ADE49C52C680889,S,165573VB9,CHESTER CNTY PA SER A,20090615,4.000,20180901,,,20110118,134205,20110121,25000.00,106.546,3.030,,,,20110118,220643,1.00
D6F76A57E4A035DB,P,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20110118,134336,20110121,40000.00,99.550,7.839,,,,20110118,220643,1.00
7476325E47454FB3,S,914026HK8,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.000,20271001,,,20110118,134335,20110121,25000.00,91.071,4.782,,,,20110118,220643,1.00
375AB22A71B8E741,D,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20110118,134317,20110121,15000.00,82.771,,,,,20110118,220643,1.00
E26B1FF07B97CC34,D,64605LWR5,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20050810,5.000,20130901,,,20110118,134323,20110121,15000.00,108.083,,,,,20110118,220643,1.00
1889C469A4EBD4DF,D,861346M27,STOCKTON CALIF IMPT BD ACT REF-COMBINED ASSMT DIST,20010125,5.500,20120902,,,20110118,134208,20110121,60000.00,100.520,,P,,,20110118,220643,1.00
8B4041CC5276CEAA,D,79730CAU8,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20320801,,,20110118,134111,20110121,250000.00,87.284,,P,,,20110118,220643,1.00
72B662E12DABCE37,D,2548393Y7,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-C-RMKT 5/15/08,19981217,5.000,20380815,,,20110118,134241,20110121,10000.00,87.935,,S,,,20110118,220643,1.00
16744A1F282A672B,D,165573VB9,CHESTER CNTY PA SER A,20090615,4.000,20180901,,,20110118,134210,20110121,25000.00,106.546,,,,,20110118,220643,1.00
94C523D2E5600F0F,D,266705TN2,DURHAM CNTY N C PUB IMPT-SER A,20020101,4.750,20150301,,,20110118,134016,20110121,35000.00,104.237,,S,,,20110118,220643,1.00
DAA83A066BEA4850,D,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20110118,134336,20110121,40000.00,100.050,,,,,20110118,220643,1.00
B034E6C3DB1042A7,D,64605LWR5,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20050810,5.000,20130901,,,20110118,134323,20110121,15000.00,108.083,,,,,20110118,220643,1.00
3D859C211CA91120,P,7832435B0,RUTHERFORD CNTY TENN PUB IMPT,20071107,5.000,20170401,,,20110118,134338,20110121,25000.00,110.845,3.064,,,,20110118,220643,1.00
57A1A88A7C97EC2A,S,64966G4G4,NEW YORK N Y SUBSER L-1,20080423,5.000,20250401,,,20110118,134344,20110121,80000.00,102.721,4.551,,,,20110118,220643,1.00
31DE9E3276812CB9,S,695317DD6,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.250,20351001,,,20110118,134019,20110124,50000.00,101.000,5.098,,,,20110118,220643,1.00
603A104A9F57BDFB,D,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110118,120810,20110127,1MM+,93.345,,P,,,20110118,220643,1.00
FA56C65904C7CAFD,D,64966G4G4,NEW YORK N Y SUBSER L-1,20080423,5.000,20250401,,,20110118,134344,20110121,80000.00,100.846,,,,,20110118,220643,1.00
9D34C5F873FDAA84,S,040688ED1,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20040407,5.000,20191001,,,20110118,134349,20110121,15000.00,111.775,1.698,,,,20110118,220643,1.00
42FE1F1547DFB8C9,P,745181XH5,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20180701,,,20110118,134351,20110121,25000.00,99.000,5.666,,,,20110118,220643,1.00
06D2CD04E67D1544,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20110118,134354,20110121,5000.00,84.179,6.350,,,,20110118,220643,1.00
2BBACF8887A139EC,D,25477GDX0,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20221201,,,20110118,134246,20110121,10000.00,103.780,,,,,20110118,220643,1.00
994ADC6EF0E96F4E,S,13062RKZ0,CALIFORNIA ST VAR PURP,20050601,5.000,20270601,,,20110118,134300,20110121,100000.00,96.738,5.300,,,,20110118,220643,1.00
4646570DEFFF19B9,S,473144BQ5,JEFFERSON CNTY MO CTFS PARTN REF-SER B,20100615,3.300,20200915,,,20110118,134353,20110121,15000.00,97.750,3.577,,,,20110118,220643,1.00
57176A923DA517E7,S,92817LHP1,VIRGINIA ST RES AUTH CLEAN WTR SUB-ST REVOLVING FD,20080814,5.000,20171001,,,20110118,134335,20110121,20000.00,114.411,2.637,,,,20110118,220643,1.00
ABB49B91CABADA7E,P,469485DC7,JACKSONVILLE FLA SALES TAX REV ,20010501,5.000,20301001,,,20110118,134353,20110121,5000.00,84.527,6.391,,,,20110118,220643,1.00
139FEC94F21B7638,S,650014LR2,NEW YORK ST TWY AUTH SECOND SER A,20080320,4.250,20150401,,,20110118,134348,20110121,220000.00,107.876,2.270,,,,20110118,220643,1.00
A6EDF8FF26716CB3,D,286677Y52,ELIZABETH N J GEN IMPT,20050524,4.250,20250515,,,20110118,134100,20110121,100000.00,89.145,,P,,,20110118,220643,1.00
40798808256A82A0,D,040688ED1,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20040407,5.000,20191001,,,20110118,134355,20110121,15000.00,111.575,,,,,20110118,220643,1.00
A2EA4B592BC1278C,S,454898QH3,INDIANA MUN PWR AGY PWR SUPPLY SER A,20090226,5.000,20150101,,,20110118,134344,20110121,500000.00,108.160,2.800,,,,20110118,220643,1.00
EF4DE1711F81B3E0,S,1309116N5,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20070201,4.750,20330401,,,20110118,134400,20110121,250000.00,80.500,6.408,,,,20110118,220643,1.00
D8350BA3C86F227B,P,20774UCH6,CONNECTICUT ST HEALTH & EDL DANBURY HOSP-SER H,20060316,4.500,20320701,,,20110118,134400,20110121,30000.00,76.282,6.579,,,,20110118,220643,1.00
957A71E1EE5D78B4,S,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20110118,134400,20110121,50000.00,97.007,6.253,,,,20110118,220643,1.00
A2F8A15BC9509700,S,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20110118,134400,20110121,10000.00,97.007,6.253,,,,20110118,220643,1.00
B267081809D842FD,D,914026HK8,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.000,20271001,,,20110118,134300,20110121,25000.00,89.286,,,,,20110118,220643,1.00
AED1FDE11488E9C6,S,95639RDU0,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER A,20101223,5.000,20260401,,,20110118,134359,20110121,5000.00,98.632,5.130,,,,20110118,220643,1.00
DBE54C011D283607,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110118,134403,20110121,25000.00,101.750,6.044,,,,20110118,220643,1.00
6001A063537AF7C5,D,64983QHQ5,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.250,20170515,,,20110118,134300,20110119,150000.00,110.500,,,,,20110118,220643,1.00
354F424C83452262,D,709223NP2,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20301201,,,20110118,134300,20110121,15000.00,94.000,,,,,20110118,220643,1.00
3CE4A918FB3129A4,S,130795SD0,CALIFORNIA STATEWIDE CMNTYS ST JOSEPH-B-RMK 3/27/08-BHAC,20070418,5.750,20470701,,,20110118,134357,20110121,25000.00,100.500,5.666,,,,20110118,220643,1.00
B675A4507C9CC54D,S,57582PLU2,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20380801,,,20110118,134359,20110128,10000.00,99.000,5.068,,,,20110118,220643,1.00
D6106870D92CF567,S,64966HMP2,NEW YORK N Y TAXABLE-SUBSER A-1,20091015,3.117,20141001,,,20110118,134303,20110121,200000.00,100.333,3.020,,,,20110118,220643,1.00
1C7FB95F968800A7,S,68607DMV4,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20331115,,,20110118,134406,20110121,10000.00,100.000,4.998,,,,20110118,220643,1.00
33984D606C50EA57,D,1309116N5,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20070201,4.750,20330401,,,20110118,134300,20110121,250000.00,79.577,,,,,20110118,220643,1.00
5B1FD103155A3770,D,16532LEA0,CHESAPEAKE VA PUB IMPT-SER A-1,20100824,2.000,20151201,,,20110118,134229,20110121,50000.00,101.299,,,,,20110118,220643,1.00
D8166B1F661FF8CF,D,74514LNG8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20220701,,,20110118,130023,20110121,160000.00,100.125,,,,,20110118,220643,1.00
7D832F10A4E7649A,D,519442DH7,LA VERGNE TENN WTR & SWR,20050701,4.000,20190401,,,20110118,133718,20110121,25000.00,100.900,,P,,,20110118,220643,1.00
C1B1F4D7DEF1A7CD,P,45200L3W4,ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A,19981101,5.250,20111115,,,20110118,134400,20110121,70000.00,99.525,5.843,,,,20110118,220643,1.00
8A37710BECCECE1E,S,13077CBD5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,4.750,20231101,,,20110118,134400,20110121,10000.00,99.803,4.770,,,,20110118,220643,1.00
3CD7DBBA806F0812,P,549815HX9,LUFKIN TEX INDPT SCH DIST SCH BLDG,20080501,3.500,20140815,,,20110118,134326,20110121,50000.00,104.828,2.088,,,,20110118,220643,1.00
B0A76ED259050F62,S,442435VW0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.250,20331115,,,20110118,134407,20110121,50000.00,99.681,5.274,,,,20110118,220643,1.00
9BA98162E548A783,S,751396L42,RAMAPO N Y PUB IMPT-SER A-1,20080910,4.250,20200901,,,20110118,134351,20110121,50000.00,101.742,3.982,,,,20110118,220643,1.00
6AA6E325F856005C,P,59465HHU3,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP DETROIT-A-BHAC-CR,19970901,5.500,20240815,,,20110118,132659,20110121,100000.00,100.000,5.956,,,,20110118,220643,1.00
E622D022BDDB2EDA,S,626207YF5,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS,20100311,6.637,20570401,,,20110118,134410,20110121,15000.00,100.876,6.575,,,,20110118,220643,1.00
7B1720B8E4B2EF1C,S,73358T4F5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20310715,,,20110118,134258,20110121,10000.00,93.202,5.298,,,,20110118,220643,1.00
3952C0A504739B80,P,592041RC3,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER A,20090401,4.000,20161001,,,20110118,134409,20110121,25000.00,105.634,2.918,,,,20110118,220643,1.00
BFCC769A275602F1,P,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20110118,134410,20110121,30000.00,89.562,6.633,,,,20110118,220643,1.00
BE9EAD1DDE4221D5,D,414763CZ3,HARRISBURG PA REDEV AUTH REV CAP APPREC-TAXABLE-GTD-SER A,19981230,0.000,20311101,,,20110118,134314,20110121,130000.00,15.375,,,,,20110118,220643,1.00
004AC829054479F8,D,660294FV6,NORTH KENT SWR AUTH MICH SAN SWR,20061121,5.000,20311101,,,20110118,134300,20110121,35000.00,96.729,,,,,20110118,220643,1.00
D56CF184CC24238C,P,709223NP2,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20301201,,,20110118,134300,20110121,15000.00,94.000,5.500,,,,20110118,220643,1.00
65465496A29AFC9F,P,64983QHQ5,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.250,20170515,,,20110118,134300,20110119,150000.00,110.500,3.390,,,,20110118,220643,1.00
C2E0592F8AA1106B,S,842471AP9,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.250,20211101,,,20110118,134412,20110121,40000.00,98.972,5.376,,,,20110118,220643,1.00
9710EBD9CA151DC5,S,801748AH7,SANTA CRUZ CALIF PENSION OBLIG TAXABLE,20101213,5.375,20220601,,,20110118,134400,20110121,15000.00,93.049,6.237,,,,20110118,220643,1.00
FD47945A9C047001,P,207889LV6,CONNELLSVILLE PA AREA SCH DIST NTS-SER C,20080501,3.400,20161115,,,20110118,134500,20110121,15000.00,95.500,4.281,,,,20110118,220643,1.00
73FF5EB950115B5B,S,107431EY0,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20290701,,,20110118,134415,20110121,25000.00,95.750,5.366,,,,20110118,220643,1.00
342F36B0C2A905A6,S,953082CA0,WEST HARRIS CNTY TEX MUN UTIL ,20081101,7.250,20330901,,,20110118,134329,20110121,50000.00,108.089,5.250,,,,20110118,220643,1.00
61E81AEB85172113,S,544646DV1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.250,20280101,,,20110118,134411,20110121,15000.00,86.802,5.453,,,,20110118,220643,1.00
4BE2359B2F0C42F1,D,544587TZ1,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20101123,4.000,20161101,,,20110118,134158,20110121,250000.00,101.965,,,,,20110118,220643,1.00
813D089EDC352684,S,20774UWC5,CONNECTICUT ST HEALTH & EDL YALE UNIV-T-1-RMKT 05/01/08,19971105,4.700,20290701,,,20110118,134412,20110121,50000.00,99.000,4.782,,,,20110118,220643,1.00
1F0FA475667EBB52,S,607429AW7,MOBRIDGE S D HEALTH CARE FACS MOBRIDGE REGL HOSP PROJ,20070508,4.600,20151201,,,20110118,134400,20110121,25000.00,96.800,5.355,,,,20110118,220643,1.00
93536E9A3ED6CC73,D,801748AH7,SANTA CRUZ CALIF PENSION OBLIG TAXABLE,20101213,5.375,20220601,,,20110118,134353,20110121,15000.00,92.949,,,,,20110118,220643,1.00
ED07724C25BB6171,D,107431EY0,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20290701,,,20110118,134415,20110121,25000.00,94.625,,,,,20110118,220643,1.00
FF01D6760FE8CEB1,D,751396L42,RAMAPO N Y PUB IMPT-SER A-1,20080910,4.250,20200901,,,20110118,134351,20110121,50000.00,101.622,,,,,20110118,220643,1.00
8E0273FC9EA62110,D,544646DV1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.250,20280101,,,20110118,134411,20110121,15000.00,85.100,,,,,20110118,220643,1.00
9CFD6BA377EE920C,D,13281KPQ5,CAMDEN CNTY N J IMPT AUTH CNTY GTD-A,20041001,5.000,20210901,,,20110118,134200,20110121,85000.00,100.150,,P,,,20110118,220643,1.00
B8076418EF23A81E,S,03255MEV5,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS-SER A,20020215,5.000,20271001,,,20110118,134400,20110121,10000.00,99.844,5.013,,,,20110118,220643,1.00
37DA05AC799EE22E,S,74514LMG9,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20290701,,,20110118,134400,20110121,10000.00,94.313,5.754,,,,20110118,220643,1.00
2A58A52169E62900,S,13077CTE4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A-2,20090325,5.250,20381101,,,20110118,134418,20110121,10000.00,98.000,5.389,,,,20110118,220643,1.00
A57BB0516B631F6B,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110118,134420,20110121,30000.00,101.500,5.273,,,,20110118,220643,1.00
11127A22DE8BD346,S,751073HC4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20270501,,,20110118,134413,20110121,25000.00,87.818,5.111,,,,20110118,220643,1.00
0851A6DD8EA09D08,D,452151MQ3,ILLINOIS ST SER A,20031030,5.250,20121001,,,20110118,134416,20110121,20000.00,104.785,,,,,20110118,220643,1.00
5A78B1B68C40D791,D,181059PN0,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20280615,,,20110118,134310,20110121,875000.00,96.003,,P,,,20110118,220643,1.00
C6C1B0C72591D520,S,64966CZ46,NEW YORK N Y SER I-NATL IBC,20040401,5.000,20140801,,,20110118,134400,20110121,50000.00,110.800,1.825,,,,20110118,220643,1.00
9C909C7FF95AA507,S,452151MQ3,ILLINOIS ST SER A,20031030,5.250,20121001,,,20110118,134400,20110121,20000.00,104.786,2.350,,,,20110118,220643,1.00
A3BB8CC11BE2A645,D,626207YF5,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS,20100311,6.637,20570401,,,20110118,134400,20110121,15000.00,98.901,,,,,20110118,220643,1.00
66216847142E2167,S,93974CQU7,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,3.347,20160801,,,20110118,134258,20110121,500000.00,103.718,2.620,,,,20110118,220643,1.00
1F7F61940299A9F0,S,745145ZC9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20210701,,,20110118,134355,20110121,50000.00,100.000,5.500,,,,20110118,220643,1.00
4D5DE16463F635D6,S,072024DJ8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20310401,,,20110118,134425,20110121,50000.00,90.886,5.769,,,,20110118,220643,1.00
6854A9641F1C924E,D,592646J53,METROPOLITAN WASH D C ARPTS SER B,20090401,5.000,20291001,,,20110118,134145,20110121,250000.00,96.746,,P,,,20110118,220643,1.00
6BC7C9AD13D219F4,D,57586CFW0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20050803,5.000,20320715,,,20110118,134310,20110121,250000.00,99.925,,P,,,20110118,220643,1.00
87068DF7E0629710,D,584730AB1,MEDINA CNTY OHIO PORT AUTH DEV FIBER NETWORK PJ-B-RECOVERY,20101230,6.000,20301201,,,20110118,134332,20110121,75000.00,93.479,,,,,20110118,220643,1.00
A8EB696D7531FAD4,D,452151MQ3,ILLINOIS ST SER A,20031030,5.250,20121001,,,20110118,134416,20110121,20000.00,104.785,,,,,20110118,220643,1.00
FC5505D0F6D23E1D,S,542690QZ8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.000,20270901,,,20110118,134400,20110121,5000.00,98.498,5.135,,,,20110118,220643,1.00
3B69324658C3AED0,S,496854DA5,KINGSWAY N J REGL HIGH SCH REF,20050515,4.000,20200301,,,20110118,134400,20110121,25000.00,103.766,3.018,,,,20110118,220643,1.00
7DFC353FB4DB3855,S,534310GF8,LINCOLN NEB PKG REV REF,20110127,5.125,20310815,Y,,20110118,134429,20110127,10000.00,99.000,5.204,,,,20110118,220643,1.00
EBDDCEB9C0DAECB4,S,57429RBR3,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.250,20180301,,,20110118,134429,20110121,5000.00,114.500,2.972,,,,20110118,220643,1.00
B4574456334DBB88,S,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20110118,134432,20110121,5000.00,88.376,5.842,,,,20110118,220643,1.00
6E004947ACB94323,P,167685NW2,CHICAGO ILL SINGLE FAMILY MTG COLL-SER 2C,20070802,5.875,20390601,,,20110118,134433,20110120,5000.00,99.000,5.947,,,,20110118,220643,1.00
A80AD9DA7F50AC61,P,852529KJ4,STAFFORD TWP N J ,20080826,4.125,20210801,,,20110118,134425,20110121,45000.00,95.238,4.704,,,,20110118,220643,1.00
5BEB3DA917CA58DA,D,852529KJ4,STAFFORD TWP N J ,20080826,4.125,20210801,,,20110118,134425,20110121,45000.00,96.201,,,,,20110118,220643,1.00
BA72830F4B2661D6,P,490298AU0,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20320101,,,20110118,134300,20110121,25000.00,94.100,5.477,,,,20110118,220643,1.00
2C17DE869D701A2E,S,199820WY3,COMAL TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20360201,,,20110118,134200,20110121,30000.00,99.750,5.018,,,,20110118,220643,1.00
6243B5318A862CFB,P,48542KZ77,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER F,20100225,4.750,20211101,,,20110118,134256,20110121,250000.00,97.530,5.049,,,,20110118,220643,1.00
AD800436858286F3,D,649876J34,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,5.000,20190401,,,20110118,130007,20110121,35000.00,105.044,,,,,20110118,220643,1.00
ADF0AD7D811926D7,P,791400VQ4,ST LOUIS CNTY MO PATTONVILLE UNREFUNDED BALANCE-2008,20040928,5.250,20200301,,,20110118,134400,20110121,120000.00,108.000,2.558,,,,20110118,220643,1.00
2A0DBACD58514678,S,419578NN5,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20301015,,,20110118,134415,20110121,50000.00,71.459,5.361,,,,20110118,220643,1.00
3C7843016D4EF339,D,469485DC7,JACKSONVILLE FLA SALES TAX REV ,20010501,5.000,20301001,,,20110118,134405,20110121,5000.00,85.526,,,,,20110118,220643,1.00
9D58FD043D133DBC,D,140442DD3,CAPITAL REGION ARPT COMMN VA REF-SER A,20050519,4.000,20140701,,,20110118,133629,20110121,25000.00,103.817,,,,,20110118,220643,1.00
6EBFAB42A32942A3,D,162410CG7,CHATTANOOGA TENN HEALTH EDL & REF-CDFI PHASE I LLC PJ-SUB-B,20050512,6.000,20351001,,,20110118,133900,20110124,200000.00,83.000,,,,,20110118,220643,1.00
9C2A7C992A2EC749,S,20774UWC5,CONNECTICUT ST HEALTH & EDL YALE UNIV-T-1-RMKT 05/01/08,19971105,4.700,20290701,,,20110118,134434,20110121,50000.00,99.000,4.782,,,,20110118,220643,1.00
28C1A9360C6EDCFC,P,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20110118,134437,20110121,25000.00,95.248,5.344,,,,20110118,220643,1.00
EDAECC0E4ABFAB14,D,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20110118,134437,20110121,25000.00,95.248,,,,,20110118,220643,1.00
03FE29D25CB2F656,P,628572AP4,MYRTLE BEACH S C PUB FACS CORP MYRTLE BEACH STADIUM PROJ,19980901,4.800,20120701,,,20110118,134438,20110121,10000.00,99.660,5.045,,,,20110118,220643,1.00
E70379EA1CF4E9F2,P,472682MQ3,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20140201,,,20110118,134424,20110121,45000.00,95.279,7.007,,,,20110118,220643,1.00
3D6923A0E9068D45,P,631663JR3,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER D,20051215,5.000,20131115,,,20110118,134441,20110121,25000.00,108.940,1.733,,,,20110118,220643,1.00
9474048FA1C3B7D2,P,576049J76,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.250,20240801,,,20110118,134441,20110121,75000.00,104.487,4.450,,,,20110118,220643,1.00
D926832DAD833B58,S,275875HH8,EAST WHITTIER CALIF CITY SCH SER A ,19970801,5.750,20170801,,,20110118,134203,20110121,100000.00,113.500,3.424,,,,20110118,220643,1.00
867D8FEB678566D9,S,64983XV35,NEW YORK ST DORM AUTH REVS FHA-INSD MTG HURSING HOME,20010915,6.100,20410801,,,20110118,133111,20110121,25000.00,106.050,3.874,,,,20110118,220643,1.00
35C2997B68D4A912,D,544646DV1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.250,20280101,,,20110118,134419,20110121,15000.00,85.100,,,,,20110118,220643,1.00
93842FB79FE8F433,S,64983XV35,NEW YORK ST DORM AUTH REVS FHA-INSD MTG HURSING HOME,20010915,6.100,20410801,,,20110118,133111,20110121,150000.00,106.200,3.601,,,,20110118,220643,1.00
1D0F1DEE26FA3956,P,745177DZ5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,6.000,20220201,,,20110118,134113,20110118,305000.00,99.500,6.062,,,,20110118,220643,1.00
6E614E649ADA3DF9,S,64983XV35,NEW YORK ST DORM AUTH REVS FHA-INSD MTG HURSING HOME,20010915,6.100,20410801,,,20110118,133111,20110121,75000.00,105.983,3.996,,,,20110118,220643,1.00
9B1BAAF2D14D2A93,S,64983XV35,NEW YORK ST DORM AUTH REVS FHA-INSD MTG HURSING HOME,20010915,6.100,20410801,,,20110118,133111,20110121,50000.00,106.000,3.965,,,,20110118,220643,1.00
B38CB1C46072E15B,P,745177DZ5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,6.000,20220201,,,20110118,134115,20110118,280000.00,99.500,6.062,,,,20110118,220643,1.00
0B31FC4E32AA12B2,S,574192T67,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,2.000,20150815,,,20110118,134200,20110121,625000.00,101.312,1.700,,,,20110118,220643,1.00
44822FEDA794C289,P,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20110118,134445,20110121,20000.00,79.256,6.872,,,,20110118,220643,1.00
1C104225C6E7BE76,P,889294KY9,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT,20030501,5.000,20141201,,,20110118,133700,20110121,1000000.00,106.733,2.544,,,,20110118,220643,1.00
7A24CE1674CE78FD,D,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20110118,134342,20110121,40000.00,100.050,,,,,20110118,220643,1.00
42B7CBDFE0B13080,D,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20110118,134344,20110121,300000.00,92.020,,,,,20110118,220643,1.00
6FAEF569672D856E,D,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20110118,134343,20110121,300000.00,92.080,,,,,20110118,220643,1.00
B15BB3C6793020F0,D,842471AP9,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.250,20211101,,,20110118,134345,20110121,40000.00,96.794,,,,,20110118,220643,1.00
11081D247702B2C4,P,54810CT34,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2010-REF-SER B,19991001,5.875,20140515,,,20110118,132158,20110121,20000.00,99.559,6.020,,,,20110118,220643,1.00
76F87CA76F76CC09,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110118,134452,20110202,10000.00,100.652,6.036,,,,20110118,220643,1.00
E2E2A682FDC13B75,P,682845NX6,ONSLOW CNTY N C REF,20060601,4.000,20120501,,,20110118,134400,20110121,225000.00,103.526,1.210,,,,20110118,220643,1.00
5C4BF70E730A6214,S,649876F87,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20070822,5.000,20120401,,,20110118,133900,20110121,520000.00,104.858,0.901,,,,20110118,220643,1.00
5866A637C31CB415,P,469487AH5,JACKSONVILLE FLA SPL REV ,20080924,4.000,20161001,,,20110118,134448,20110121,25000.00,103.450,3.329,,,,20110118,220643,1.00
4D9FD9FB2CB219D9,D,010869CE3,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-TAXABLE-SR LIEN-C,19990209,0.000,20301001,,,20110118,134415,20110121,125000.00,15.375,,,,,20110118,220643,1.00
2186D23964A5A21F,P,662858CK3,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20210101,,,20110118,134400,20110121,35000.00,100.070,4.960,,,,20110118,220643,1.00
B7312FC348C576FB,D,64966H2K5,NEW YORK N Y SER E,20101020,4.000,20200801,,,20110118,134400,20110121,25000.00,98.000,,,,,20110118,220643,1.00
7056FFAF87EB8711,S,517840J62,LAS VEGAS VALLEY NEV WTR DIST REF & IMPT-SER A,20080219,5.000,20320201,,,20110118,134501,20110121,60000.00,98.972,5.080,,,,20110118,220643,1.00
BBE437C49156E794,S,534272YB9,LINCOLN NEB ELEC SYS REV ,20051001,4.750,20350901,,,20110118,134501,20110121,10000.00,93.947,5.187,,,,20110118,220643,1.00
DEDE001C41243FAF,P,962757KD1,WHEATON ILL PK DIST SER A,20030601,4.000,20161230,,,20110118,134036,20110121,500000.00,106.742,1.643,,,,20110118,220643,1.00
933A5A48F87CB1D5,D,57419PZT9,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,2.875,20190101,,,20110118,132157,20110121,40000.00,92.011,,,,,20110118,220643,1.00
FAF58C41D2852C70,S,64971M6C1,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.000,20141101,Y,,20110118,134431,20110121,330000.00,103.545,2.020,,,,20110118,220643,1.00
954646E045AB9214,D,962757KD1,WHEATON ILL PK DIST SER A,20030601,4.000,20161230,,,20110118,134125,20110121,500000.00,106.842,,P,,,20110118,220643,1.00
5468523C577D9183,P,45200FRZ4,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE NETWORK-D,20081201,6.125,20231101,,,20110118,134506,20110120,30000.00,104.860,5.351,,,,20110118,220643,1.00
EBCE98691D94EB9F,S,189344EE0,CLOVIS CALIF UNI SCH DIST CTFS ,20110126,4.250,20181101,Y,,20110118,134454,20110126,20000.00,99.262,4.362,,,,20110118,220643,1.00
ECDFC13B3FF92503,S,581663U90,MC KINNEY TEX INDPT SCH DIST ,20050715,4.375,20230215,,,20110118,134456,20110121,25000.00,102.481,3.711,,,,20110118,220643,1.00
F37765992BFEF4ED,S,13066YRT8,CALIFORNIA ST DEPT WTR RES PWR UNREFUNDED BALANCE-SER A,20021101,5.500,20130501,,,20110118,134502,20110121,5000.00,105.139,2.173,,,,20110118,220643,1.00
73F6B937C6272653,S,442435VW0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.250,20331115,,,20110118,134502,20110121,50000.00,99.681,5.274,,,,20110118,220643,1.00
CDEF0C4BA4BD8C6B,S,59259NZG1,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20341115,,,20110118,134502,20110121,10000.00,96.667,5.246,,,,20110118,220643,1.00
09EE963E38F1347B,P,649903A76,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,3.550,20150701,,,20110118,134458,20110121,35000.00,101.864,3.098,,,,20110118,220643,1.00
75BF155ACD893D1B,P,64966ETJ6,NEW YORK N Y SER M,20050428,5.000,20250401,,,20110118,134500,20110121,25000.00,99.244,5.075,,,,20110118,220643,1.00
FE4192F2C46E85D3,P,64966GD66,NEW YORK N Y SER G,20080103,4.000,20170801,,,20110118,134501,20110121,25000.00,103.565,3.387,,,,20110118,220643,1.00
86598ABABC1D78D9,P,568794ES6,MARION CNTY FLA PUB IMPT REV REF,20020115,4.200,20121201,,,20110118,134409,20110121,100000.00,102.250,2.692,,,,20110118,220643,1.00
B593B46288AE10A1,P,88880TLS3,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20080327,5.000,20120601,,,20110118,134502,20110121,20000.00,103.341,2.486,,,,20110118,220643,1.00
59E1F44E57D1A01B,P,64972HBD3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20250715,,,20110118,134503,20110121,50000.00,95.932,5.409,,,,20110118,220643,1.00
B8DC831B2E831A6F,P,27779TDS4,EASTPORT SOUTH MANOR CENT SCH ,20100908,3.000,20190901,,,20110118,134505,20110121,90000.00,92.015,4.110,,,,20110118,220643,1.00
30ABFD906E4FEDB1,D,649903A76,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,3.550,20150701,,,20110118,134458,20110121,35000.00,102.364,,,,,20110118,220643,1.00
D563B7F69755BA3E,D,64966ETJ6,NEW YORK N Y SER M,20050428,5.000,20250401,,,20110118,134500,20110121,25000.00,99.742,,,,,20110118,220643,1.00
08A4E903FFD4EA93,D,64966GD66,NEW YORK N Y SER G,20080103,4.000,20170801,,,20110118,134501,20110121,25000.00,104.065,,,,,20110118,220643,1.00
97882C6100AB7088,D,88880TLS3,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20080327,5.000,20120601,,,20110118,134502,20110121,20000.00,103.591,,,,,20110118,220643,1.00
C6C2CCAB200DFD02,D,64972HBD3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20250715,,,20110118,134503,20110121,50000.00,96.414,,,,,20110118,220643,1.00
8EBCED042D8E6438,D,27779TDS4,EASTPORT SOUTH MANOR CENT SCH ,20100908,3.000,20190901,,,20110118,134505,20110121,90000.00,92.477,,,,,20110118,220643,1.00
23411385328D310B,S,882722KP5,TEXAS ST VETS HSG ASSIST-FD II-B,20090903,5.000,20151201,,,20110118,134507,20110121,45000.00,111.859,2.400,,,,20110118,220643,1.00
2FB8CA6490700DCD,P,300371WM9,EVERMAN TEX INDPT SCH DIST SCH BLDG,20080615,3.500,20120215,,,20110118,134441,20110121,50000.00,102.071,1.534,,,,20110118,220643,1.00
65E25AE941538212,S,090888GA0,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.000,20250701,,,20110118,134441,20110121,25000.00,99.996,5.000,,,,20110118,220643,1.00
32961EE32CB85EFE,S,452143BX7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.500,20300615,,,20110118,134410,20110121,5000.00,98.824,5.600,,,,20110118,220643,1.00
9206FD0333F266BC,S,97710VH43,WISCONSIN ST HEALTH & EDL FACS REEDSBURG AREA MED CTR-SER A,20060628,5.650,20260601,,,20110118,134400,20110121,10000.00,85.310,7.250,,,,20110118,220643,1.00
60DCF6F7B4427F36,S,485447BG0,KANSAS ST PUB WHSL WTR SUPPLY REF,20110127,4.250,20250401,Y,,20110118,133900,20110127,10000.00,100.000,4.249,,,,20110118,220643,1.00
22861BE988CB56B8,P,182521BR4,CLARKSVILLE TENN NAT GAS ,20060629,5.000,20211215,,,20110118,134404,20110121,200000.00,96.975,5.370,,,,20110118,220643,1.00
D5F012CE58AA3B79,S,574192ZV5,MARYLAND ST ST & LOC FACS LN-2ND SER,20060810,5.000,20160801,,,20110118,134200,20110121,25000.00,114.218,2.250,,,,20110118,220643,1.00
2117E622DAA65612,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110118,134507,20110121,15000.00,97.250,5.228,,,,20110118,220643,1.00
ACCF35F3DA6D9C02,S,462583BG9,IOWA ST VISION SPL FD ,20011101,5.500,20180215,,,20110118,134514,20110121,10000.00,113.000,3.414,,,,20110118,220643,1.00
93037C767B6D41DA,S,973602KW4,WINDSOR HEIGHTS IOWA REF-TAXABLE-CAP LN NTS-SER A,20110201,3.600,20190601,Y,,20110118,134515,20110201,10000.00,100.560,3.500,,,,20110118,220643,1.00
47B5DFA5AA1297DB,S,969254NK3,WILLIAM FLOYD UN FREE SCH DIST ,20060615,4.250,20210615,,,20110118,134451,20110121,20000.00,100.652,4.113,,,,20110118,220643,1.00
69E69D3333703C9C,S,544587LU0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.250,20370101,,,20110118,134504,20110121,15000.00,69.212,6.789,,,,20110118,220643,1.00
9B984C56AF63C0A9,S,544435C24,LOS ANGELES CALIF DEPT ARPTS TAXABLE-BUILD AMER BD,20091203,5.675,20210515,,,20110118,134511,20110121,30000.00,103.910,5.180,,,,20110118,220643,1.00
FC0BEDAA078C68C7,S,67760HHD6,OHIO ST TPK COMMN TPK REV REF-SER A,20090519,5.000,20200215,,,20110118,134514,20110121,15000.00,107.979,3.840,,,,20110118,220643,1.00
C4E1CA3D392B753E,S,472439CS5,JEFFERSON CALIF SCH DIST SAN ELECTION 2001,20050901,4.500,20270901,,,20110118,134422,20110121,50000.00,86.483,5.776,,,,20110118,220643,1.00
DE79C1D2C0A4625E,P,88880TES1,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1-NATL IBC,20030619,5.500,20160601,,,20110118,134436,20110121,60000.00,98.314,5.869,,,,20110118,220643,1.00
A862AB7781746BE0,D,040677AV8,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,4.750,20260701,,,20110118,134447,20110121,20000.00,88.786,,S,,,20110118,220643,1.00
C53AF037D3C627A5,D,452143BX7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.500,20300615,,,20110118,134500,20110121,5000.00,96.324,,,,,20110118,220643,1.00
C625FDEFF664EDC2,D,56045PBR3,MAINE MUN BD BK TRANSN TRANSCAP PROG-SER A,20090722,5.000,20220901,,,20110118,134500,20110121,40000.00,102.500,,,,,20110118,220643,1.00
4B92BE2FB6BD8BA3,D,969254NK3,WILLIAM FLOYD UN FREE SCH DIST ,20060615,4.250,20210615,,,20110118,134450,20110121,20000.00,100.427,,,,,20110118,220643,1.00
EA4A1F2355E8631A,D,544435C24,LOS ANGELES CALIF DEPT ARPTS TAXABLE-BUILD AMER BD,20091203,5.675,20210515,,,20110118,134328,20110121,30000.00,103.970,,,,,20110118,220643,1.00
6527B62A03E8BC81,D,67760HHD6,OHIO ST TPK COMMN TPK REV REF-SER A,20090519,5.000,20200215,,,20110118,134511,20110121,15000.00,107.978,,,,,20110118,220643,1.00
89707C458EA33D34,P,54810CT26,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2010-REF-SER B,19991001,6.000,20130515,,,20110118,132233,20110121,25000.00,100.118,4.245,,,,20110118,220643,1.00
D224BEBBB922AE35,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20110118,134521,20110121,20000.00,86.679,6.113,,,,20110118,220643,1.00
63A74F1DF63D5451,S,644804CX2,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-B CONV-,20060913,5.125,20311001,,,20110118,134516,20110121,10000.00,100.209,5.094,,,,20110118,220643,1.00
F54D071E1C549CD3,P,462583BG9,IOWA ST VISION SPL FD ,20011101,5.500,20180215,,,20110118,133900,20110121,10000.00,112.331,3.514,,,,20110118,220643,1.00
05BFF2D9AAA2BF2B,S,74526QYB2,PUERTO RICO ELEC PWR AUTH PWR SER AAA,20100505,5.250,20280701,,,20110118,134254,20110121,100000.00,96.586,5.558,,,,20110118,220643,1.00
B4A08950979F94AF,D,462583BG9,IOWA ST VISION SPL FD ,20011101,5.500,20180215,,,20110118,133900,20110121,10000.00,112.500,,,,,20110118,220643,1.00
D6E706A2644FA717,D,644804CX2,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-B CONV-,20060913,5.125,20311001,,,20110118,134516,20110121,10000.00,98.000,,,,,20110118,220643,1.00
5A63EA5930E939EB,S,942860MG9,WAUKEGAN ILL REF,20050929,4.500,20141230,,,20110118,134047,20110121,75000.00,102.722,3.750,,,,20110118,220643,1.00
53B5F12655C75C8E,S,592646NT6,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,4.750,20191001,,,20110118,134528,20110121,30000.00,102.185,4.230,,,,20110118,220643,1.00
CBDAF4CB079960EB,S,93974BL83,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20300701,,,20110118,134514,20110121,50000.00,101.250,4.772,,,,20110118,220643,1.00
238CB8110AB3BE85,S,6499056J0,NEW YORK ST DORM AUTH REVS NON NYSARC INC-SER A,20110127,4.250,20210701,Y,,20110118,134235,20110127,50000.00,98.623,4.416,,,,20110118,220643,1.00
DE798DEC49882B53,S,052396ZY7,AUSTIN TEX REF-PUB IMPT,20101101,5.000,20190901,,,20110118,134418,20110121,590000.00,114.341,3.090,,,,20110118,220643,1.00
6899662F68D4887D,P,49151EXD0,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 83,20040428,5.000,20191001,,,20110118,134518,20110121,10000.00,106.000,4.169,,,,20110118,220643,1.00
04CA4F30EAEBFD9F,D,6499056J0,NEW YORK ST DORM AUTH REVS NON NYSARC INC-SER A,20110127,4.250,20210701,Y,,20110118,134200,20110127,50000.00,97.123,,,,,20110118,220643,1.00
CF40749B580B14A9,S,283839QW1,EL RANCHO CALIF UNI SCH DIST CAP APPREC-ELECTION 2003-A,20031223,0.000,20160801,,,20110118,134520,20110121,35000.00,75.000,5.273,,,,20110118,220643,1.00
2ACC82296E0E20D1,P,64966H2K5,NEW YORK N Y SER E,20101020,4.000,20200801,,,20110118,134400,20110121,25000.00,98.000,4.257,,,,20110118,220643,1.00
EE8145A18DB9B31D,D,592646J53,METROPOLITAN WASH D C ARPTS SER B,20090401,5.000,20291001,,,20110118,134233,20110121,250000.00,96.746,,P,,,20110118,220643,1.00
6F5245CE087E4CFA,D,60416HCH5,MINNESOTA ST HIGHER ED FACS ST MARYS UNIV-SER 5-U,20040301,4.375,20171001,,,20110118,134025,20110121,10000.00,99.000,,,,,20110118,220643,1.00
CDD3BFFC0EBB2D7A,D,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20110118,134342,20110121,40000.00,100.300,,,,,20110118,220643,1.00
D0F5570CA1035372,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110118,134535,20110121,15000.00,98.375,4.780,,,,20110118,220643,1.00
1B84D98D32F6F570,S,752586DF1,RANDOLPH CNTY N C CTFS PARTN REF,20040317,4.000,20220601,,,20110118,134500,20110121,25000.00,97.586,4.270,,,,20110118,220643,1.00
37EC573E9C3BB00C,P,57585KZR2,MASSACHUSETTS ST HEALTH & EDL TUFTS UNIV-SER J,20020501,5.500,20120815,,,20110118,134520,20110121,50000.00,106.250,1.450,,,,20110118,220643,1.00
6AB1DCF3E88C9136,D,752586DF1,RANDOLPH CNTY N C CTFS PARTN REF,20040317,4.000,20220601,,,20110118,134528,20110121,25000.00,95.586,,,,,20110118,220643,1.00
1EC169C220014E49,S,13068H5Z3,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-TEN ADMIN-A,20020301,5.250,20190301,,,20110118,134300,20110121,340000.00,100.000,5.250,,,,20110118,220643,1.00
3027E9E2286F4A64,S,717893TG6,PHILADELPHIA PA WTR & WASTEWTR UNREFUNDED BAL-A-NATL IBC,20011115,5.000,20311101,,,20110118,134526,20110121,15000.00,93.657,5.516,,,,20110118,220643,1.00
3DE6E4555C43E396,P,6500347U9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,4.000,20150315,,,20110118,134527,20110121,75000.00,105.366,2.626,,,,20110118,220643,1.00
59281E19ADF497EA,D,752586DF1,RANDOLPH CNTY N C CTFS PARTN REF,20040317,4.000,20220601,,,20110118,134528,20110121,25000.00,95.586,,,,,20110118,220643,1.00
346261E4249669A2,S,6500347U9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,4.000,20150315,,,20110118,134529,20110121,75000.00,106.865,2.257,,,,20110118,220643,1.00
FF0ACAD8D460F319,S,072024QR6,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20301001,,,20110118,134530,20110121,120000.00,89.590,5.900,,,,20110118,220643,1.00
DD8957840373924F,S,744387AC5,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.250,20281115,,,20110118,134517,20110121,200000.00,102.702,6.000,,,,20110118,220643,1.00
4867765DE4C1F3FE,D,207889LV6,CONNELLSVILLE PA AREA SCH DIST NTS-SER C,20080501,3.400,20161115,,,20110118,134700,20110121,15000.00,96.500,,,,,20110118,220643,1.00
9EA9D90596F865CA,S,568794ES6,MARION CNTY FLA PUB IMPT REV REF,20020115,4.200,20121201,,,20110118,134455,20110121,100000.00,103.287,1.500,,,,20110118,220643,1.00
2A4C8C3A152364E1,S,42605QDG5,HENRICO CNTY VA ECONOMIC DEV REF-MTG-WESTMINSTER CANTERBURY,20061130,5.000,20211001,,,20110118,134533,20110121,10000.00,100.000,4.999,,,,20110118,220643,1.00
F83592EE6FE31E1A,S,649903LB5,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20320501,,,20110118,134408,20110121,15000.00,90.186,5.809,,,,20110118,220643,1.00
6CB316BF8D07AA43,S,899534AM3,TULSA CNTY OKLA PUB FACS AUTH REF,20051109,5.000,20131101,,,20110118,134500,20110121,200000.00,109.485,1.500,,,,20110118,220643,1.00
19879B3810670199,D,717893TG6,PHILADELPHIA PA WTR & WASTEWTR UNREFUNDED BAL-A-NATL IBC,20011115,5.000,20311101,,,20110118,134526,20110121,15000.00,91.907,,,,,20110118,220643,1.00
0EAB4CA88001C304,D,6500347U9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,4.000,20150315,,,20110118,134527,20110121,75000.00,105.866,,,,,20110118,220643,1.00
807DA8B488298B88,S,57582PLU2,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20380801,,,20110118,134522,20110128,10000.00,99.000,5.068,,,,20110118,220643,1.00
CB45DD8F71815256,P,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20110118,134317,20110121,1MM+,95.101,6.360,,,,20110118,220643,1.00
2F7A954715E7E6DC,S,928825BW7,VOLUSIA CNTY FLA ,20051110,4.000,20171001,,,20110118,134530,20110121,35000.00,102.478,3.423,,,,20110118,220643,1.00
49E3D5D35C7DEEA7,D,6500347U9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,4.000,20150315,,,20110118,134529,20110121,75000.00,105.865,,,,,20110118,220643,1.00
4E6E3D80B3ECC32D,D,584730AB1,MEDINA CNTY OHIO PORT AUTH DEV FIBER NETWORK PJ-B-RECOVERY,20101230,6.000,20301201,,,20110118,134328,20110121,75000.00,93.604,,,,,20110118,220643,1.00
7FCFAE272470BC90,D,928825BW7,VOLUSIA CNTY FLA ,20051110,4.000,20171001,,,20110118,134530,20110121,35000.00,101.228,,,,,20110118,220643,1.00
A8F4BDAA36D65490,D,072024QR6,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20301001,,,20110118,134530,20110121,120000.00,87.840,,,,,20110118,220643,1.00
E963F84D45409B62,S,169587CH3,CHINO VY UNI SCH DIST CALIF REF-SER A,20100629,4.000,20190901,,,20110118,134532,20110121,10000.00,96.459,4.500,,,,20110118,220643,1.00
FE3B770447402A38,P,414734AU7,HARRISBURG PA PKG AUTH PKG REV GTD,20011215,5.250,20250515,,,20110118,134400,20110119,200000.00,104.923,1.475,,,,20110118,220643,1.00
DDA3B71A31B9A2E6,S,1309116N5,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20070201,4.750,20330401,,,20110118,134500,20110121,100000.00,80.500,6.408,,,,20110118,220643,1.00
475BF21F0851D2B8,P,9397806R8,WASHINGTON ST HEALTH CARE FACS HARRISON MEM HOSP  ,19940201,5.400,20230815,,,20110118,134500,20110121,5000.00,88.116,6.823,,,,20110118,220643,1.00
B6193445327DA1E0,P,46613QBE3,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-SER 18,20030227,4.000,20121001,,,20110118,134500,20110121,80000.00,99.259,4.456,,,,20110118,220643,1.00
D60F12FE0E130CB2,D,13062PPH9,CALIFORNIA ST ,20040201,4.750,20230201,,,20110118,134425,20110121,5000.00,91.302,,,,,20110118,220643,1.00
BEB0F3226CB18234,D,852660BM0,STAMFORD CONN WTR POLLUTION ,20060928,4.250,20260915,,,20110118,134323,20110121,55000.00,97.208,,,,,20110118,220643,1.00
127A24496E517133,D,957569VD5,WESTERLY R I ,20060701,4.375,20260701,,,20110118,134427,20110121,25000.00,94.875,,,,,20110118,220643,1.00
6F4BE3E6B01A3F32,D,882722KP5,TEXAS ST VETS HSG ASSIST-FD II-B,20090903,5.000,20151201,,,20110118,134440,20110121,45000.00,111.734,,,,,20110118,220643,1.00
60D26ECAE00CB9B1,D,882722KP5,TEXAS ST VETS HSG ASSIST-FD II-B,20090903,5.000,20151201,,,20110118,134439,20110121,45000.00,111.859,,,,,20110118,220643,1.00
2C3C01895084300C,D,204712FM0,COMPTON CALIF CMNTY REDEV AGY CAP APPREC-TAX ALLOC-SER C,19950727,0.000,20240801,,,20110118,134502,20110121,40000.00,29.625,,,,,20110118,220643,1.00
D2CC2B339124E39E,P,56045PBR3,MAINE MUN BD BK TRANSN TRANSCAP PROG-SER A,20090722,5.000,20220901,,,20110118,134500,20110121,40000.00,102.500,4.644,,,,20110118,220643,1.00
F54B63B325D4AA7D,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20110118,134539,20110121,30000.00,96.625,5.249,,,,20110118,220643,1.00
30B8B6C8263EADDF,D,1309116N5,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20070201,4.750,20330401,,,20110118,134500,20110121,100000.00,79.577,,,,,20110118,220643,1.00
3112C8FECFA150D1,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110118,134529,20110121,200000.00,100.858,1.004,,,,20110118,220643,1.00
F16C0581C2BA46A9,D,649876R35,NEW YORK ST LOC GOVT REF-SR LIEN-B-C/D-RMKT 6-10-09,20080626,4.000,20180401,,,20110118,134500,20110121,50000.00,104.000,,,,,20110118,220643,1.00
589FFF017CC48643,P,717893SQ5,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.500,20231101,,,20110118,134529,20110121,50000.00,90.564,5.539,,,,20110118,220643,1.00
D3EF075F0C567BD6,S,20772GTN8,CONNECTICUT ST SER D,20061109,4.350,20221101,,,20110118,134534,20110121,25000.00,103.019,3.763,,,,20110118,220643,1.00
6A7730EE530AA3D7,S,66285WGD2,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER-AGM-CR,20101208,6.000,20430101,,,20110118,134535,20110121,25000.00,103.114,5.587,,,,20110118,220643,1.00
D317D68A66AADA6E,S,13062PHP0,CALIFORNIA ST CIFG-TCRS,20030701,5.250,20220201,,,20110118,134540,20110121,50000.00,102.718,4.106,,,,20110118,220643,1.00
2272C4BAE87B8F1A,P,837152LA3,SOUTH CAROLINA TRANSN REF-SER A,20051001,5.000,20231001,,,20110118,134540,20110121,20000.00,98.949,5.113,,,,20110118,220643,1.00
5A184F99247D83C2,S,05922KMX4,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER D,20070614,5.000,20370701,,,20110118,134529,20110121,200000.00,97.862,5.149,,,,20110118,220643,1.00
7C39D733A045B6E4,D,300371WN7,EVERMAN TEX INDPT SCH DIST SCH BLDG,20080615,3.500,20130215,,,20110118,134410,20110121,50000.00,103.538,,S,,,20110118,220643,1.00
AC7BED7F8349EF05,S,927790BK0,VIRGINIA COMWLTH TRANSN BRD FEDERAL HWY REIMBURSEMENT NTS,20020927,5.000,20111001,,,20110118,134530,20110121,25000.00,102.901,0.801,,,,20110118,220643,1.00
F24562ADFA90F04C,S,64971M5K4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.075,20251101,,,20110118,134543,20110121,10000.00,100.774,5.000,,,,20110118,220643,1.00
8C27C4D0E354E6D7,D,64966JAX4,NEW YORK N Y TAXABLE-SUBSER F-2,20101221,3.730,20161201,,,20110118,134441,20110121,500000.00,99.310,,S,,,20110118,220643,1.00
918838373D1BFA4F,S,57582PLU2,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20380801,,,20110118,134552,20110121,10000.00,99.112,5.060,,,,20110118,220643,1.00
D5E2E8DC5C3F58DE,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110118,134551,20110127,10000.00,86.680,6.013,,,,20110118,220643,1.00
965839125AEB23BA,S,052405AX5,AUSTIN TEX CMNTY COLLEGE DIST EDL FAC PROJ-ROUND ROCK CAMPUS,20080801,5.250,20330801,,,20110118,134147,20110121,150000.00,96.791,5.500,,,,20110118,220643,1.00
ABBABC2A06E39E51,P,64971MVS8,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20171101,,,20110118,133900,20110121,10000.00,110.834,3.208,,,,20110118,220643,1.00
3CB9EC5F0E714FE8,D,64971MVS8,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20171101,,,20110118,133900,20110121,10000.00,111.000,,,,,20110118,220643,1.00
0E266C099CF55C4B,S,130175QD7,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER Q,20010401,5.250,20321201,,,20110118,134537,20110121,25000.00,101.079,4.420,,,,20110118,220643,1.00
CBB37FA74A03153B,S,7964226W8,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20380515,,,20110118,134547,20110121,100000.00,92.540,5.268,,,,20110118,220643,1.00
7903A2E89519D899,P,752111HA5,RANCHO CALIF WTR DIST FING REF-SER A,20080402,5.000,20340801,,,20110118,134545,20110121,25000.00,83.207,6.389,,,,20110118,220643,1.00
7F2A4EB66DADE0A4,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER BDS,20101229,6.050,20320701,,,20110118,134117,20110121,160000.00,100.000,6.050,,,,20110118,220643,1.00
0B562BDC2F7CB8BB,S,842039AB5,SOUTHEASTERN PA TRANSN AUTH VAR-REF-CONV-07/18/08,20070301,,20220301,,,20110118,133920,20110118,1MM+,100.000,0.230,,,,20110118,220643,1.00
0F546EA4A6AE197D,P,57583PBT5,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER B,19981115,5.125,20130615,,,20110118,132241,20110121,100000.00,99.875,9.409,,,,20110118,220643,1.00
306DC86582C3EAA2,P,130178RW8,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHERN CALIF-SER A,20090115,5.000,20391001,,,20110118,134552,20110121,1MM+,93.500,5.450,,,,20110118,220643,1.00
31F7723AAE4FD13E,D,7964226W8,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20380515,,,20110118,134547,20110121,100000.00,91.428,,,,,20110118,220643,1.00
8B20A186CECFAC2C,D,130175QD7,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER Q,20010401,5.250,20321201,,,20110118,134537,20110121,25000.00,100.329,,,,,20110118,220643,1.00
E5C34AFD11781C9C,D,752111HA5,RANCHO CALIF WTR DIST FING REF-SER A,20080402,5.000,20340801,,,20110118,134545,20110121,25000.00,83.625,,,,,20110118,220643,1.00
73C61E1F02581081,D,242559KE1,DEARBORN MICH SWR-SER B,20041001,5.000,20340401,,,20110118,134551,20110121,10000.00,91.405,,,,,20110118,220643,1.00
F1A35753D46A2DA8,S,462460H66,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE FAC-,20100309,5.000,20191201,,,20110118,134456,20110121,50000.00,112.148,3.400,,,,20110118,220643,1.00
C825EAEC23340235,P,649876R35,NEW YORK ST LOC GOVT REF-SR LIEN-B-C/D-RMKT 6-10-09,20080626,4.000,20180401,,,20110118,134500,20110121,50000.00,104.000,3.369,,,,20110118,220643,1.00
D06E00DBCCF72C72,P,720175SB5,PIEDMONT MUN PWR AGY S C ELEC CAP APPREC-REF-SUBSER A-2,20040812,0.000,20220101,,,20110118,134500,20110121,25000.00,53.421,5.812,,,,20110118,220643,1.00
616E4FFCA82DE2A3,S,576000KS1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20091222,5.000,20170515,,,20110118,134538,20110121,50000.00,112.037,2.900,,,,20110118,220643,1.00
E4BFFAD2E0C3D413,D,720175SB5,PIEDMONT MUN PWR AGY S C ELEC CAP APPREC-REF-SUBSER A-2,20040812,0.000,20220101,,,20110118,134500,20110121,25000.00,53.421,,,,,20110118,220643,1.00
BDA43007B403855F,D,207743PC3,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.250,20351115,,,20110118,134459,20110121,15000.00,80.295,,,,,20110118,220643,1.00
3DE2372223A2DEC3,S,59465E3P6,MICHIGAN ST HOSP FIN AUTH REV HOSP-OAKWOOD OBLIG GROUP-SER A,20021210,5.750,20320401,,,20110118,134559,20110126,25000.00,96.242,6.067,,,,20110118,220643,1.00
53C1D7BE6932C9A8,D,751622CV1,RAMSEY CNTY MINN TAXABLE-CAP IMPT PLAN-SER C,20100707,5.000,20260201,,,20110118,134507,20110121,765000.00,96.320,,P,,,20110118,220643,1.00
7AFC94195A94F5BE,D,189344EE0,CLOVIS CALIF UNI SCH DIST CTFS ,20110126,4.250,20181101,Y,,20110118,134452,20110126,20000.00,98.637,,,,,20110118,220643,1.00
6162C7EBD97424F9,D,189344EE0,CLOVIS CALIF UNI SCH DIST CTFS ,20110126,4.250,20181101,Y,,20110118,134451,20110126,20000.00,98.887,,,,,20110118,220643,1.00
F36309773A158F0B,D,544587LU0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.250,20370101,,,20110118,134456,20110121,15000.00,69.112,,,,,20110118,220643,1.00
915C233DE6A55580,D,472439CS5,JEFFERSON CALIF SCH DIST SAN ELECTION 2001,20050901,4.500,20270901,,,20110118,134556,20110121,50000.00,86.483,,,,,20110118,220643,1.00
EAA91C7D6253015D,S,566820HT6,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC HOSP,19980820,5.250,20371115,,,20110118,134602,20110121,10000.00,96.295,5.515,,,,20110118,220643,1.00
174E4731FA0D1743,P,018015NR4,ALLEN PARK MICH TAXABLE-SER A,20091112,7.250,20390501,,,20110118,134604,20110121,5000.00,90.520,8.107,,,,20110118,220643,1.00
8DAC9D4172D76531,S,68607DMV4,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20331115,,,20110118,134606,20110121,10000.00,100.000,4.998,,,,20110118,220643,1.00
96E53E1BF3E91C52,D,928181GU4,VIRGINIA ST RES AUTH WTR & SWR TUCKAHOE CREEK SVC DIST PROJ,20020701,5.000,20351101,,,20110118,134603,20110121,20000.00,98.318,,,,,20110118,220643,1.00
7544C3EE9A40273D,S,34073N4S6,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 6,20080108,5.250,20380701,,,20110118,134608,20110121,40000.00,100.000,5.249,,,,20110118,220643,1.00
9545E47AA6873601,S,928181GU4,VIRGINIA ST RES AUTH WTR & SWR TUCKAHOE CREEK SVC DIST PROJ,20020701,5.000,20351101,,,20110118,134602,20110121,20000.00,98.518,5.106,,,,20110118,220643,1.00
267518977A851D18,S,834664C69,SOMERSET CNTY N J SER A,20090929,2.000,20140801,,,20110118,134558,20110121,25000.00,102.200,1.359,,,,20110118,220643,1.00
686AF7DA3061038C,S,64966CUD1,NEW YORK N Y SER D,20031015,5.250,20201015,,,20110118,134604,20110121,100000.00,111.142,1.100,,,,20110118,220643,1.00
5B5304D286131725,S,837227ZQ3,SOUTH CENT CONN REGL WTR AUTH TWENTY-SECOND SER,20080212,4.250,20270801,,,20110118,134558,20110121,10000.00,91.375,5.024,,,,20110118,220643,1.00
EC51BE5FA9CDD78A,P,13063BCS9,CALIFORNIA ST FLTG-SER C-1-RMKT-12/01/09,20030415,,20330501,,,20110118,134600,20110125,1MM+,100.000,0.000,,,,20110118,220643,1.00
2C6A77A20163B289,D,834664C69,SOMERSET CNTY N J SER A,20090929,2.000,20140801,,,20110118,134558,20110121,25000.00,101.440,,,,,20110118,220643,1.00
59516B13F43A58DD,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110118,134119,20110121,25000.00,98.625,6.099,,,,20110118,220643,1.00
1293B120FA142175,S,631663LE9,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,4.000,20121115,,,20110118,134307,20110121,110000.00,105.386,1.000,,,,20110118,220643,1.00
3D8D908C65AE559F,S,745181C70,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20340701,,,20110118,134612,20110121,15000.00,91.796,5.900,,,,20110118,220643,1.00
092A774C492AF645,P,371784EQ8,GENESEO ILL ALT REV SOURCE-SER A,20071201,5.000,20180201,,,20110118,134110,20110121,305000.00,104.935,4.182,,,,20110118,220643,1.00
EA1DA69209F8D2D7,D,130175VD1,CALIFORNIA EDL FACS AUTH REV GOLDEN GATE UNIV,20011018,5.500,20311001,,,20110118,134607,20110121,10000.00,79.500,,,,,20110118,220643,1.00
4727697C4FF910CE,D,631663LE9,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,4.000,20121115,,,20110118,134200,20110121,110000.00,105.136,,,,,20110118,220643,1.00
1DDC857DE0C6C9EA,D,371784EQ8,GENESEO ILL ALT REV SOURCE-SER A,20071201,5.000,20180201,,,20110118,134151,20110121,305000.00,105.035,,P,,,20110118,220643,1.00
F11E67ADAA0BF058,S,139705FL6,CAPISTRANO CALIF UNI SCH DIST NO 90-2 TALEGA,20011031,5.625,20220901,,,20110118,134600,20110121,500000.00,103.154,0.450,,,,20110118,220643,1.00
6CC3964C18731817,P,544495WB6,LOS ANGELES CALIF DEPT WTR & TAXABLE-A-BUILD AMER BDS,20101214,7.003,20410701,,,20110118,134610,20110121,75000.00,102.000,6.713,,,,20110118,220643,1.00
E9C8838127BB6A9F,S,052403BE1,AUSTIN TEX CMNTY COLLEGE DIST ,20030701,4.375,20330801,,,20110118,134614,20110121,5000.00,78.000,6.200,,,,20110118,220643,1.00
98B4B9EB95E11006,P,68607HWE2,OREGON ST DEPT ADMINISTRATIVE SER B,20041102,4.375,20250501,,,20110118,134618,20110121,40000.00,94.695,4.895,,,,20110118,220643,1.00
5C4CDC3889DA5453,S,011415MG8,ALAMO TEX CMNTY COLLEGE DIST LTD TAX-SER A,20070715,5.000,20370815,,,20110118,134502,20110121,30000.00,98.000,5.139,,,,20110118,220643,1.00
8AB4C164A59BF407,S,130684KP7,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER E,20040401,5.000,20160601,,,20110118,134400,20110121,295000.00,101.100,4.641,,,,20110118,220643,1.00
DEC446A3EF989C72,S,414155BN0,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,4.000,20181115,,,20110118,134617,20110121,40000.00,103.604,3.469,,,,20110118,220643,1.00
08BAE2DBCBCB22D3,D,05922KMX4,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER D,20070614,5.000,20370701,,,20110118,134523,20110121,200000.00,97.750,,,,,20110118,220643,1.00
B05E7784F1C6D26A,S,915346FJ4,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.375,20320101,Y,,20110118,134603,20110127,25000.00,96.364,6.700,,,,20110118,220643,1.00
439F20F76728BF29,D,414155BN0,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,4.000,20181115,,,20110118,134617,20110121,40000.00,102.104,,,,,20110118,220643,1.00
37FD6FAAB28F5856,D,348815KP5,FORT SMITH ARK WTR & SWR REV REF-CONSTR,20080801,5.000,20321001,,,20110118,134349,20110121,1000000.00,98.800,,P,,,20110118,220643,1.00
D56E493965BD1E46,P,742050CE5,PRINCETON IND REDEV AUTH REF,20051229,4.350,20180201,,,20110118,134626,20110120,20000.00,95.470,5.125,,,,20110118,220643,1.00
934E02D89EB08997,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110118,134626,20110121,10000.00,99.000,5.073,,,,20110118,220643,1.00
4813ED40AD5FD5B2,P,79730AHN1,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,5.500,20230515,,,20110118,134600,20110121,25000.00,99.000,5.613,,,,20110118,220643,1.00
28AFD60D06957812,S,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20110118,134625,20110121,15000.00,96.909,5.209,,,,20110118,220643,1.00
CFD59FCDA954B372,P,130175VD1,CALIFORNIA EDL FACS AUTH REV GOLDEN GATE UNIV,20011018,5.500,20311001,,,20110118,134614,20110121,10000.00,78.000,7.630,,,,20110118,220643,1.00
D15B75586A7EA371,S,4140184V0,HARRIS CNTY TEX FLOOD CTL DIST CONTRACT TAX-SER A,20100915,5.000,20341001,,,20110118,134609,20110121,200000.00,99.000,5.072,,,,20110118,220643,1.00
AFBC11A653267AE9,P,485447BG0,KANSAS ST PUB WHSL WTR SUPPLY REF,20110127,4.250,20250401,Y,,20110118,133700,20110127,15000.00,98.500,4.393,,,,20110118,220643,1.00
6E5F7908DA9004B4,S,662823CE1,NORTH TEX HEALTH FACS DEV CORP UNITED REGL HEALTH CARE SYS,20070712,5.000,20260901,,,20110118,134031,20110121,60000.00,92.700,5.712,,,,20110118,220643,1.00
8B5D3D1E430F3AB9,D,896029YE9,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER Y,19921201,5.500,20170101,,,20110118,134602,20110121,400000.00,114.772,,,,,20110118,220643,1.00
7380EC53DBD48D8B,D,181059PN0,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20280615,,,20110118,134310,20110121,875000.00,96.392,,S,,,20110118,220643,1.00
31E00B65E02165B4,D,591852JT6,METROPOLITAN COUNCIL MINN TRAN-SER B,20080312,4.500,20170301,,,20110118,134100,20110121,25000.00,106.707,,,,,20110118,220643,1.00
349B9B6608C7FE0B,D,662823CE1,NORTH TEX HEALTH FACS DEV CORP UNITED REGL HEALTH CARE SYS,20070712,5.000,20260901,,,20110118,134013,20110121,60000.00,92.500,,,,,20110118,220643,1.00
B288BE4AE99F3645,S,80483CKU4,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,5.500,20350615,,,20110118,134600,20110121,50000.00,99.884,5.508,,,,20110118,220643,1.00
035F132624616A35,S,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20110118,134600,20110125,30000.00,93.767,5.186,,,,20110118,220643,1.00
2C95FF09E2CC003F,S,160131BK3,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20291201,,,20110118,134600,20110121,50000.00,101.476,4.904,,,,20110118,220643,1.00
D0E03D8BDFE3904E,S,160131BK3,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20291201,,,20110118,134600,20110121,10000.00,101.476,4.904,,,,20110118,220643,1.00
7C7BF101E0BCCEC8,D,61075SAA8,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,5.000,20150215,,,20110118,134123,20110121,200000.00,105.870,,,,,20110118,220643,1.00
784F4B9BF9636B14,P,486063FM7,KATY TEX INDPT SCH DIST REF-LTD TAX-SER B,20080101,4.000,20160215,,,20110118,134629,20110121,75000.00,106.994,2.521,,,,20110118,220643,1.00
B9CE033BB1A0601A,S,97710BRY0,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.500,20290415,,,20110118,134633,20110121,5000.00,100.500,5.429,,,,20110118,220643,1.00
035233AED3CAFB30,P,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20110118,134628,20110121,50000.00,90.447,6.145,,,,20110118,220643,1.00
A94BAEBE7C22AE71,P,60690EBP2,MISSOURI ST ENVIRONMENTAL IMPT ENERGY EFFICIENCY MASTER TR,20060125,4.000,20160915,,,20110118,134629,20110121,25000.00,108.310,2.280,,,,20110118,220643,1.00
8EA1F3737AA9DE73,P,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20110118,134605,20110121,1MM+,97.733,5.190,,,,20110118,220643,1.00
3A51EFC357621E07,S,472881AR2,JEFFERSON CNTY IOWA HOSP REV JEFFERSON CNTY HOSP PROJ-SER C,20070925,5.950,20370801,,,20110118,134600,20110128,60000.00,82.261,7.501,,,,20110118,220643,1.00
D495D0CB645C2931,D,472682MQ3,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20140201,,,20110118,134245,20110121,45000.00,95.935,,S,,,20110118,220643,1.00
5ED00405F32FABC5,D,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20110118,134629,20110121,15000.00,94.771,,,,,20110118,220643,1.00
43FFEC34DDC31B4C,D,66285WGD2,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER-AGM-CR,20101208,6.000,20430101,,,20110118,134531,20110121,25000.00,100.739,,,,,20110118,220643,1.00
B17606C4113682E2,S,41981TFQ1,HAWAII ST HBR SYS REV SER A,20101130,5.250,20300701,,,20110118,134632,20110121,5000.00,99.996,5.250,,,,20110118,220643,1.00
D545150166AA4C5F,P,14760NAK6,CASINO REINVESTMENT DEV AUTH SER A,20050323,5.000,20150601,,,20110118,134636,20110121,25000.00,99.746,5.064,,,,20110118,220643,1.00
11B6CDA5501F1D77,P,527552BE2,LEWES DEL ,20050115,4.250,20250115,,,20110118,134625,20110121,50000.00,97.150,4.527,,,,20110118,220643,1.00
DB71923AF6176D3E,S,79741TAE4,SAN DIEGO CNTY CALIF WTR AUTH SER A,20100204,4.000,20180501,,,20110118,134625,20110121,100000.00,106.086,3.060,,,,20110118,220643,1.00
F0A8EC3A4803BE3A,D,574204TV5,MARYLAND ST DEPT TRANSN CONS ,20080220,5.000,20200215,,,20110118,134300,20110121,1000000.00,109.989,,,,,20110118,220643,1.00
51EB15235F5DDE3D,S,649670KZ8,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.000,20240401,Y,,20110118,134636,20110125,50000.00,100.515,4.934,,,,20110118,220643,1.00
860C7BDC5017D2A9,P,395239EF9,GREENFIELD WIS SCH DIST REF,20070628,4.750,20210301,,,20110118,134634,20110121,45000.00,100.802,4.597,,,,20110118,220643,1.00
67D2F196411F24B6,S,395239EF9,GREENFIELD WIS SCH DIST REF,20070628,4.750,20210301,,,20110118,134636,20110121,45000.00,102.802,4.224,,,,20110118,220643,1.00
A204CFE639998345,P,64966CLY5,NEW YORK N Y ADJ-SUBSER A-6,20030714,,20310801,,,20110118,134630,20110118,1MM+,100.000,0.000,,,,20110118,220643,1.00
CA1C84325AD31509,P,167593BU5,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER C,20100429,5.250,20260101,,,20110118,134300,20110118,500000.00,94.750,5.779,,,,20110118,220643,1.00
48150F8754A5DA17,P,365109AJ6,GARDEN CITY KANS WTR SUPPLY WHEATLAND ELEC CORP INC,20030415,4.800,20120901,,,20110118,134630,20110121,15000.00,99.074,5.404,,,,20110118,220643,1.00
4CC45E85ECB1D8EF,P,011801DS3,ALASKA ST CTFS PARTN REF-SER A,20050115,4.000,20120215,,,20110118,134600,20110121,15000.00,100.658,3.365,,,,20110118,220643,1.00
30BB603E87622FEC,D,79741TAE4,SAN DIEGO CNTY CALIF WTR AUTH SER A,20100204,4.000,20180501,,,20110118,134625,20110121,100000.00,105.986,,,,,20110118,220643,1.00
53D06DD2B61C1FDE,S,60690EBP2,MISSOURI ST ENVIRONMENTAL IMPT ENERGY EFFICIENCY MASTER TR,20060125,4.000,20160915,,,20110118,134638,20110121,25000.00,108.510,2.241,,,,20110118,220643,1.00
1D266E8D099461AC,D,395239EF9,GREENFIELD WIS SCH DIST REF,20070628,4.750,20210301,,,20110118,134634,20110121,45000.00,101.302,,,,,20110118,220643,1.00
6E2882625271B39A,D,395239EF9,GREENFIELD WIS SCH DIST REF,20070628,4.750,20210301,,,20110118,134636,20110121,45000.00,101.302,,,,,20110118,220643,1.00
FD2110F0E5B581C6,D,011801DS3,ALASKA ST CTFS PARTN REF-SER A,20050115,4.000,20120215,,,20110118,134631,20110121,15000.00,101.012,,,,,20110118,220643,1.00
80AFFC3B86D5104D,D,011801DS3,ALASKA ST CTFS PARTN REF-SER A,20050115,4.000,20120215,,,20110118,134631,20110121,15000.00,101.012,,,,,20110118,220643,1.00
B44CB4C1FA05E322,D,574216P68,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL MED CTR,19980701,5.125,20280701,,,20110118,134340,20110121,100000.00,99.537,,,,,20110118,220643,1.00
C218D82E1E1D07F3,D,14760NAK6,CASINO REINVESTMENT DEV AUTH SER A,20050323,5.000,20150601,,,20110118,134636,20110121,25000.00,100.500,,,,,20110118,220643,1.00
7B1F702C3CE3DED3,P,97710BRH7,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV-B3-CONV,20081101,5.000,20331001,,,20110118,134600,20110121,40000.00,84.939,6.250,,,,20110118,220643,1.00
07400EE2BFD8BACF,S,65820PDP7,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMB GROUP,20100224,4.100,20231001,,,20110118,134643,20110121,5000.00,94.300,4.700,,,,20110118,220643,1.00
370986F38CF992D2,S,60527MAN9,MISSISSIPPI BUSINESS FIN CORP REF-GULF POWER CO PROJ,20020926,4.800,20280901,,,20110118,134644,20110121,5000.00,87.050,6.000,,,,20110118,220643,1.00
3064AF9D9BB88028,P,66285WGD2,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER-AGM-CR,20101208,6.000,20430101,,,20110118,134500,20110121,25000.00,100.489,5.934,,,,20110118,220643,1.00
247F1D4533727B78,D,49130P3S1,KENTUCKY HSG CORP HSG REV AMT-SER C,20070221,4.800,20370701,,,20110118,134631,20110121,30000.00,85.954,,,,,20110118,220643,1.00
5ACA751321AB26F8,P,736742RW9,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20300615,,,20110118,134608,20110121,100000.00,98.550,5.118,,,,20110118,220643,1.00
BCBC7CE8659630A0,P,517840M35,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20080219,4.250,20230601,,,20110118,134636,20110121,100000.00,93.910,4.913,,,,20110118,220643,1.00
084E57278563C9E2,P,837147S57,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER C,20061116,5.000,20220101,,,20110118,134641,20110121,20000.00,103.721,4.284,,,,20110118,220643,1.00
571A26790CAED216,P,914059JD3,UNIVERSITY ARIZ CTFS PARTN UNIV OF AZ PJ-B,20021101,5.000,20120601,,,20110118,134636,20110121,85000.00,102.843,2.853,,,,20110118,220643,1.00
C35F9F268ED85C1B,D,736742RW9,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20300615,,,20110118,134608,20110121,100000.00,98.550,,,,,20110118,220643,1.00
7C6AD2F3276EBEE4,D,64971M7F3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20321101,Y,,20110118,133945,20110120,1000000.00,95.521,,,,,20110118,220643,1.00
159FB6A09260FFD0,D,300371WM9,EVERMAN TEX INDPT SCH DIST SCH BLDG,20080615,3.500,20120215,,,20110118,134557,20110121,50000.00,102.446,,S,,,20110118,220643,1.00
CCC9EC26BF2DD0E7,D,414763CJ9,HARRISBURG PA REDEV AUTH REV CAP APPREC-TAXABLE-GTD-SER A,19981230,0.000,20240501,,,20110118,134550,20110121,110000.00,31.125,,,,,20110118,220643,1.00
BCBE9C3EAAEB0D96,P,684545TH9,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20151001,,,20110118,134652,20110121,50000.00,106.504,3.485,,,,20110118,220643,1.00
E3C346B41DE6E9B7,P,455254EC2,INDIANAPOLIS IND ARPT AUTH REV REF-SPL FAC-FEDERAL EXPRESS PJ,19980715,5.500,20290501,,,20110118,134653,20110121,25000.00,89.885,6.449,,,,20110118,220643,1.00
265672FA10212886,D,65820HE66,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.250,20290601,,,20110118,134400,20110121,250000.00,96.940,,,,,20110118,220643,1.00
98DE00D90C300648,P,360066JP0,FULTON CNTY GA WTR & SEW REV ,19980601,5.000,20150101,,,20110118,132248,20110121,100000.00,100.159,2.728,,,,20110118,220643,1.00
25421F06486E2939,P,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20110118,134651,20110121,15000.00,100.461,4.881,,,,20110118,220643,1.00
779BF86C47D5A5E0,D,649670LE4,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20330401,Y,,20110118,134100,20110125,1MM+,98.685,,,,,20110118,220643,1.00
1AEFCE4CBF745BA9,S,13066YMX4,CALIFORNIA ST DEPT WTR RES PWR SER H-FSA-CR,20080320,5.000,20220501,,,20110118,134640,20110121,250000.00,105.269,4.153,,,,20110118,220643,1.00
0E4360DB69803F31,S,74526QBP6,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO-FGIC,20040826,5.000,20140701,,,20110118,133900,20110121,25000.00,101.881,4.405,,,,20110118,220643,1.00
FC546814C161B477,S,207743PC3,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.250,20351115,,,20110118,134651,20110121,15000.00,82.295,5.575,,,,20110118,220643,1.00
93E5D6162228DC96,P,343136M87,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20100429,5.000,20170701,,,20110118,134600,20110121,25000.00,111.505,3.022,,,,20110118,220643,1.00
F36CE12FC45FD7FF,P,882722HH7,TEXAS ST REF-WTR FINL ASSISTANCE-C-2,20090630,4.000,20140801,,,20110118,134600,20110121,75000.00,107.044,1.925,,,,20110118,220643,1.00
008A7EB5B54250E0,S,677599AD4,OHIO ST SOLID WASTE DISP REV USG CORP PROJ,19980301,5.650,20330301,,,20110118,134346,20110121,1MM+,75.383,8.050,,,,20110118,220643,1.00
29C6CA1AE6C7FF22,D,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20110118,134651,20110121,15000.00,101.476,,,,,20110118,220643,1.00
6BDC1176894BCEEC,D,74526QBP6,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO-FGIC,20040826,5.000,20140701,,,20110118,133308,20110121,25000.00,101.728,,S,,,20110118,220643,1.00
43BDA1D003F480E3,S,11502RAR1,BROWARD CNTY FLA HALF-CENT MAIN CT HSE PROJ-SER A,20100708,5.250,20361001,,,20110118,130600,20110121,10000.00,97.307,5.445,,,,20110118,220643,1.00
5B5D624976D3D6AB,S,34153PWW4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20330601,,,20110118,134700,20110121,90000.00,99.289,5.053,,,,20110118,220643,1.00
0ADABB6EBA4CD0D7,P,20774UCG8,CONNECTICUT ST HEALTH & EDL DANBURY HOSP-SER H,20060316,4.375,20310701,,,20110118,134700,20110121,25000.00,75.395,6.581,,,,20110118,220643,1.00
FB5228493B1246B5,P,57586CFD2,MASSACHUSETTS ST HEALTH & EDL UNIV OF MASS-SER D,20050414,5.250,20221001,,,20110118,134700,20110121,50000.00,100.750,5.023,,,,20110118,220643,1.00
118BD3F5E42DBB71,P,649838TD1,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-A-NATL IBC,19930501,5.250,20150515,,,20110118,134700,20110121,200000.00,104.743,4.040,,,,20110118,220643,1.00
ED48147ED69464E8,P,646133HG6,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,5.000,20200915,,,20110118,134700,20110121,100000.00,100.500,4.877,,,,20110118,220643,1.00
87DDC95A1E1A9570,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110118,132200,20110125,10000.00,99.749,5.767,,,,20110118,220643,1.00
7AB5A55609A2214C,P,645916SL2,NEW JERSEY ECONOMIC DEV AUTH MUN LN POOL,20021115,5.250,20181115,,,20110118,134659,20110121,50000.00,99.297,5.360,,,,20110118,220643,1.00
A5E2B91777A6B2C0,S,343136M87,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20100429,5.000,20170701,,,20110118,134600,20110121,25000.00,111.705,2.989,,,,20110118,220643,1.00
0248C8C0C989177B,S,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20110118,134534,20110121,5000.00,77.918,6.162,,,,20110118,220643,1.00
21EA535EA9AFC039,P,167727NB8,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER B,20040729,5.250,20160101,,,20110118,134710,20110121,100000.00,103.233,4.513,,,,20110118,220643,1.00
1E1E56D698D02531,P,646065RH7,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20200701,,,20110118,134708,20110121,50000.00,99.000,5.135,,,,20110118,220643,1.00
0AB90CCC86C4596E,S,812728PW7,SEATTLE WASH WTR SYS REV REF & IMPT,20081215,5.250,20330201,,,20110118,134650,20110121,10000.00,101.465,5.000,,,,20110118,220643,1.00
76DFB8758F170B96,P,080401LJ9,BELMONT MASS SCH,20100215,4.000,20340215,,,20110118,134656,20110121,5000.00,79.753,5.570,,,,20110118,220643,1.00
8B575C07530C8D77,S,83710DFZ6,SOUTH CAROLINA ST ST CAP IMPT-SER A,20040101,3.500,20130101,,,20110118,134614,20110121,25000.00,104.092,1.360,,,,20110118,220643,1.00
39CAD3DFF02A070F,P,414763CZ3,HARRISBURG PA REDEV AUTH REV CAP APPREC-TAXABLE-GTD-SER A,19981230,0.000,20311101,,,20110118,134314,20110121,130000.00,14.594,9.480,,,,20110118,220643,1.00
3DA8B3F209F98720,D,645916SL2,NEW JERSEY ECONOMIC DEV AUTH MUN LN POOL,20021115,5.250,20181115,,,20110118,134659,20110121,50000.00,100.300,,,,,20110118,220643,1.00
A82052D4FCCB4514,P,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110118,133932,20110127,1MM+,93.154,5.520,,,,20110118,220643,1.00
5C093E79B95990DD,D,646065RH7,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20200701,,,20110118,134708,20110121,50000.00,100.000,,,,,20110118,220643,1.00
B1EA6AB706B33B7A,S,64966CLY5,NEW YORK N Y ADJ-SUBSER A-6,20030714,,20310801,,,20110118,134638,20110118,1MM+,100.000,0.000,,,,20110118,220643,1.00
CBF9047A359576D8,S,70963XAA3,PENTATHLON CMNTY DEV DIST SPL ,20030213,6.700,20231101,,,20110118,121323,20110127,20000.00,99.750,6.728,,,,20110118,220643,1.00
700533D74EF5273E,S,917542KZ4,UTAH ST REF-SER B,20020715,5.375,20120701,,,20110118,134200,20110119,1000000.00,106.913,0.580,,,,20110118,220643,1.00
8F4456491C1EC63F,D,011801DS3,ALASKA ST CTFS PARTN REF-SER A,20050115,4.000,20120215,,,20110118,134600,20110121,15000.00,101.012,,,,,20110118,220643,1.00
5156A6514BC6DBDA,D,080401LJ9,BELMONT MASS SCH,20100215,4.000,20340215,,,20110118,134656,20110121,5000.00,79.913,,,,,20110118,220643,1.00
9E1FDA6CF601952A,D,414763CZ3,HARRISBURG PA REDEV AUTH REV CAP APPREC-TAXABLE-GTD-SER A,19981230,0.000,20311101,,,20110118,134314,20110121,130000.00,15.344,,,,,20110118,220643,1.00
0672C5EA7862AFCE,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110118,134718,20110121,5000.00,98.375,4.780,,,,20110118,220643,1.00
9F06BEA2A5472F1A,S,97710VT65,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20361115,,,20110118,134720,20110121,5000.00,91.850,5.600,,,,20110118,220643,1.00
06587EC0D1DB9B23,S,57419PKF5,MARYLAND ST CMNTY DEV ADMIN HSG-SER A,20070614,4.750,20270701,,,20110118,134720,20110121,10000.00,95.000,5.205,,,,20110118,220643,1.00
2EE9098DDFFBD0C6,S,354575EX6,FRANKLIN PA AREA SCH DIST SER A,20090215,2.500,20160715,,,20110118,134713,20110121,25000.00,99.573,2.584,,,,20110118,220643,1.00
1CAB4307BD362B34,P,64966DWL9,NEW YORK N Y SER G,20041221,3.850,20141201,,,20110118,134712,20110121,50000.00,105.193,2.432,,,,20110118,220643,1.00
E63A7DCBE832D264,P,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20110118,134406,20110121,250000.00,95.101,6.360,,,,20110118,220643,1.00
AB2CD8353622EE15,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110118,134620,20110121,15000.00,97.582,5.200,,,,20110118,220643,1.00
8588AE4ADB437EAB,S,882555VJ1,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20130901,,,20110118,134635,20110121,25000.00,94.252,2.280,,,,20110118,220643,1.00
EE8FF92DF1948ED7,D,354575EX6,FRANKLIN PA AREA SCH DIST SER A,20090215,2.500,20160715,,,20110118,134717,20110121,25000.00,98.875,,,,,20110118,220643,1.00
AAC6066DEFF43DCA,S,463777SU7,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20270815,,,20110118,134635,20110121,100000.00,106.196,4.090,,,,20110118,220643,1.00
98478441201FFCB7,S,67756QMV6,OHIO ST HSG FIN AGY MTG-BKD SECS PROG-SER F,20091028,4.750,20290901,,,20110118,134245,20110121,965000.00,92.500,5.393,,,,20110118,220643,1.00
B250BFA60525D45D,P,371784ES4,GENESEO ILL ALT REV SOURCE-SER A,20071201,5.000,20200201,,,20110118,134138,20110121,335000.00,104.535,4.247,,,,20110118,220643,1.00
8DF025DE45DA7B65,S,576002BN8,MASSACHUSETTS ST SPL OBLIG REF,20050727,5.500,20300101,,,20110118,134647,20110121,50000.00,98.800,5.603,,,,20110118,220643,1.00
B7ABDBA76AD7274A,D,18979PAN3,COACHELLA CALIF WTR AUTH WTR ,20030724,4.250,20160301,,,20110118,134610,20110121,5000.00,95.416,,P,,,20110118,220643,1.00
91F6B05E1F436875,D,167486HG7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20280101,,,20110118,134042,20110121,100000.00,92.249,,,,,20110118,220643,1.00
9EC8D3258AAB9A1A,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110118,134646,20110121,35000.00,88.878,,,,,20110118,220643,1.00
E3746894B85B878C,S,71883PGS0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-MBIA-FSA-CR,20071127,5.000,20370701,,,20110118,134726,20110121,25000.00,98.482,5.105,,,,20110118,220643,1.00
F22D6DE37AF042B4,S,724568GV6,PITTSBURG CALIF REDEV AGY TAX REF-LOS MEDANOS CMNTY DEV PJ-A,20020506,5.250,20130801,,,20110118,134717,20110121,20000.00,103.000,3.990,,,,20110118,220643,1.00
546C09BCDFADD65F,P,837152GN1,SOUTH CAROLINA TRANSN SER A,20040101,4.125,20181001,,,20110118,134707,20110121,5000.00,97.500,4.512,,,,20110118,220643,1.00
5D5980A48895C24A,P,751622CV1,RAMSEY CNTY MINN TAXABLE-CAP IMPT PLAN-SER C,20100707,5.000,20260201,,,20110118,134649,20110121,765000.00,95.260,5.466,,,,20110118,220643,1.00
E185F389B57B2FB2,D,79741TAE4,SAN DIEGO CNTY CALIF WTR AUTH SER A,20100204,4.000,20180501,,,20110118,134624,20110121,100000.00,105.986,,,,,20110118,220643,1.00
DAEE5CE990A7D5CC,D,517840M35,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20080219,4.250,20230601,,,20110118,134636,20110121,100000.00,93.910,,,,,20110118,220643,1.00
25F1EA435AFD3B88,P,59259RAZ7,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.125,20211115,,,20110118,134700,20110121,100000.00,100.500,4.830,,,,20110118,220643,1.00
105A6526F86DF8C0,P,235241LP9,DALLAS TEX AREA RAPID TRAN SR LIEN-SER A,20090625,5.000,20181201,,,20110118,134729,20110121,100000.00,110.198,3.504,,,,20110118,220643,1.00
FA7E8E2D53E60E9F,S,677561GT3,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.500,20340101,,,20110118,134729,20110121,25000.00,98.002,5.656,,,,20110118,220643,1.00
49BB4DF227CE4196,S,946303NX8,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20361115,,,20110118,134730,20110121,10000.00,96.190,5.271,,,,20110118,220643,1.00
A26F472C01A8BDA6,D,169587CH3,CHINO VY UNI SCH DIST CALIF REF-SER A,20100629,4.000,20190901,,,20110118,134533,20110121,10000.00,96.459,,,,,20110118,220643,1.00
4ECEC177D13CB19C,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110118,134725,20110121,35000.00,91.657,5.844,,,,20110118,220643,1.00
3649F6FC45A1B7A4,P,66483PAD3,NORTHERN CALIF GAS AUTH NO 1 SER A,20070531,5.000,20110701,,,20110118,134649,20110121,100000.00,100.393,4.088,,,,20110118,220643,1.00
E307335C2A6BDC4D,D,837152GN1,SOUTH CAROLINA TRANSN SER A,20040101,4.125,20181001,,,20110118,134707,20110121,5000.00,97.500,,,,,20110118,220643,1.00
11EDE00D63A56421,S,969254LQ2,WILLIAM FLOYD UN FREE SCH DIST ,20021215,4.125,20140615,,,20110118,134731,20110121,15000.00,103.673,1.464,,,,20110118,220643,1.00
1B4AFCE9D74C330C,P,356892EF2,FREETOWN LAKEVILLE MASS REGL ,20030701,5.000,20170101,,,20110118,134705,20110121,125000.00,103.636,3.548,,,,20110118,220643,1.00
263811EAED0DA251,S,677520PX0,OHIO ST COMMON SCHS-SER D,20061011,4.500,20220915,,,20110118,134712,20110121,50000.00,102.401,3.979,,,,20110118,220643,1.00
498EDF81E20C10C9,D,6498376T3,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-NY DOWNTOWN-I,19980201,5.200,20160215,,,20110118,134455,20110121,110000.00,99.550,,,,,20110118,220643,1.00
6701668B12132517,P,346604DH1,FORSYTH CNTY GA SCH DIST REF,19981001,4.800,20160701,,,20110118,134732,20110121,10000.00,94.143,6.079,,,,20110118,220643,1.00
7AA57E3E5090CBE6,S,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20110118,134656,20110121,50000.00,94.854,6.400,,,,20110118,220643,1.00
0EA4399AF4B5C53E,S,938361LR1,WASHINGTON CNTY ORE SCH DIST TAXABLE-SER A-QUALIFIED SCH,20110125,5.909,20260615,Y,,20110118,134735,20110125,20000.00,104.100,5.510,,,,20110118,220643,1.00
B834B5148090B2D6,D,356892EF2,FREETOWN LAKEVILLE MASS REGL ,20030701,5.000,20170101,,,20110118,134705,20110121,125000.00,103.736,,,,,20110118,220643,1.00
235383F317DF5490,S,677632EA5,OHIO ST UNIV GEN RCPTS SER A,20020101,5.125,20311201,,,20110118,134740,20110121,150000.00,108.546,0.505,,,,20110118,220643,1.00
9926D96831713F55,D,677520PX0,OHIO ST COMMON SCHS-SER D,20061011,4.500,20220915,,,20110118,134712,20110121,50000.00,102.301,,,,,20110118,220643,1.00
9662B24A5CEA72D2,S,59259RAZ7,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.125,20211115,,,20110118,134700,20110121,100000.00,101.500,4.255,,,,20110118,220643,1.00
E0A979219E979195,D,938361LR1,WASHINGTON CNTY ORE SCH DIST TAXABLE-SER A-QUALIFIED SCH,20110125,5.909,20260615,Y,,20110118,134735,20110125,20000.00,102.225,,,,,20110118,220643,1.00
0257E559AB3B2B72,D,371784ES4,GENESEO ILL ALT REV SOURCE-SER A,20071201,5.000,20200201,,,20110118,134224,20110121,335000.00,104.635,,P,,,20110118,220643,1.00
785FC36E2B937B41,D,677632EA5,OHIO ST UNIV GEN RCPTS SER A,20020101,5.125,20311201,,,20110118,134726,20110121,150000.00,108.166,,,,,20110118,220643,1.00
AE0E7747E14A3657,D,346604DH1,FORSYTH CNTY GA SCH DIST REF,19981001,4.800,20160701,,,20110118,134732,20110121,10000.00,96.310,,,,,20110118,220643,1.00
8447C50D233BEBB0,P,64971MA93,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,4.000,20141101,,,20110118,134746,20110121,50000.00,106.138,2.294,,,,20110118,220643,1.00
C75573420F98FA58,S,968852TP8,WILL CNTY ILL SCH DIST NO 122 CAP APPREC-REF-TAXABLE-SER C,20070315,0.000,20261001,,,20110118,134737,20110121,35000.00,35.550,6.700,,,,20110118,220643,1.00
9DBFBD8BC2CC9A5C,P,57604PNM2,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,5.000,20110801,,,20110118,134629,20110121,75000.00,102.007,1.174,,,,20110118,220643,1.00
943FB4A0087B95E7,D,592646J53,METROPOLITAN WASH D C ARPTS SER B,20090401,5.000,20291001,,,20110118,134443,20110121,250000.00,96.806,,S,,,20110118,220643,1.00
AAD7B2A73BCEA4AE,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20110118,134452,20110121,15000.00,78.868,,,,,20110118,220643,1.00
86F6AEE4EBFC2970,D,941247H84,WATERBURY CONN REF-TAX REV INTERCEPT,20070215,4.500,20190401,,,20110118,134526,20110121,25000.00,102.404,,,,,20110118,220643,1.00
1F6514B243F234E4,D,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,,,20110118,134543,20110121,50000.00,100.092,,,,,20110118,220643,1.00
0A8A353187E4E1D6,D,544587LU0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.250,20370101,,,20110118,134741,20110121,15000.00,68.862,,,,,20110118,220643,1.00
FF246D71C987BDF5,S,679086BX5,OKLAHOMA ST CAP IMPT AUTH ST REF-SER A,20040805,5.000,20190901,,,20110118,134735,20110121,50000.00,106.450,3.097,,,,20110118,220643,1.00
6B0A35C82E72F860,S,176553EW1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20170601,,,20110118,134748,20110121,10000.00,99.225,4.139,,,,20110118,220643,1.00
5D77D00E3B02E630,P,6459166M4,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-C,20021001,4.250,20210615,,,20110118,134730,20110119,15000.00,92.500,5.191,,,,20110118,220643,1.00
BA1ADE96FABFE5E0,S,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20110118,134528,20110121,300000.00,93.824,6.000,,,,20110118,220643,1.00
1AA7B4A3F7530256,S,658256H88,NORTH CAROLINA ST REF-SER C,20101012,5.000,20220501,,,20110118,134500,20110121,900000.00,111.892,3.700,,,,20110118,220643,1.00
9601224ADEC3776A,S,5925973Q9,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.500,20240701,,,20110118,134700,20110121,160000.00,101.935,4.105,,,,20110118,220643,1.00
FF27289F69D1936F,D,987388BU8,YOSEMITE CALIF CMNTY COLLEGE ELECTION 2004-SER C,20080403,5.000,20320801,,,20110118,134611,20110121,500000.00,90.689,,S,,,20110118,220643,1.00
5745722B68C5A3C7,D,472682MQ3,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20140201,,,20110118,134632,20110121,45000.00,95.435,,P,,,20110118,220643,1.00
DD8BDE2A6234FCF8,P,283734DT5,EL PASO TEX CTFS OBLIG,20050815,5.000,20230815,,,20110118,134754,20110121,175000.00,101.617,4.603,,,,20110118,220643,1.00
3B152F0639649647,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110118,134756,20110121,5000.00,99.428,5.666,,,,20110118,220643,1.00
A94BE4802F5CBCBD,S,432272DU3,HILLSBOROUGH CALIF SCH DIST CAP APPREC-ELECTION 2002-SER C,20110127,,20430901,Y,,20110118,134749,20110127,250000.00,10.263,6.917,,,,20110118,220643,1.00
29FBEA938B47FC21,P,59333PAW8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-SER A,19980701,5.000,20241001,,,20110118,134751,20110121,10000.00,91.565,5.906,,,,20110118,220643,1.00
B347A6735A776F41,P,940093S99,WASHINGTON ST UNIV REVS HSG & DINING SYS,20080528,3.750,20151001,,,20110118,134723,20110121,35000.00,103.977,2.838,,,,20110118,220643,1.00
62E46AACD05F24E7,D,176553EW1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20170601,,,20110118,134748,20110121,10000.00,98.047,,,,,20110118,220643,1.00
6E7C600F451002E6,S,796311BW7,SAN ANTONIO TEX MUN DRAIN UTIL ,20050401,5.000,20300201,,,20110118,134743,20110121,25000.00,99.000,5.082,,,,20110118,220643,1.00
4D2C4BAD54D94FF7,S,941247H84,WATERBURY CONN REF-TAX REV INTERCEPT,20070215,4.500,20190401,,,20110118,134500,20110121,25000.00,103.404,4.008,,,,20110118,220643,1.00
7146E0F826E6BA08,S,472881AR2,JEFFERSON CNTY IOWA HOSP REV JEFFERSON CNTY HOSP PROJ-SER C,20070925,5.950,20370801,,,20110118,134700,20110124,25000.00,82.261,7.500,,,,20110118,220643,1.00
C76C23076C163CEC,S,542690QZ8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.000,20270901,,,20110118,134751,20110121,5000.00,100.000,4.991,,,,20110118,220643,1.00
69B2EB6BDCE7BF2F,P,75912RAQ2,REGIONAL TRAN AUTH LA SALES CAP APPREC,19911226,0.000,20211201,,,20110118,134752,20110121,60000.00,53.750,5.799,,,,20110118,220643,1.00
9990BB5C543774EE,D,300371WM9,EVERMAN TEX INDPT SCH DIST SCH BLDG,20080615,3.500,20120215,,,20110118,134602,20110121,50000.00,102.146,,P,,,20110118,220643,1.00
BFC51DC96E046847,D,549815HX9,LUFKIN TEX INDPT SCH DIST SCH BLDG,20080501,3.500,20140815,,,20110118,134652,20110121,50000.00,104.918,,P,,,20110118,220643,1.00
667B11FAD151485D,S,741701VG8,PRINCE GEORGES CNTY MD CONS PUB IMPT-SER A,20070601,5.000,20170715,,,20110118,134753,20110121,10000.00,113.595,2.700,,,,20110118,220643,1.00
D5B0C27BB36A41C6,P,20774UCL7,CONNECTICUT ST HEALTH & EDL DANBURY HOSP-SER H,20060316,4.250,20360701,,,20110118,134657,20110121,15000.00,69.546,6.777,,,,20110118,220643,1.00
0B4C04669BC1A102,S,040665AJ0,ARIZONA ST UNIV NANOTECHNOLOGY REF-ARIZ ST UNIV PROJ-SER A,20090429,5.000,20340301,,,20110118,134755,20110121,80000.00,96.772,5.242,,,,20110118,220643,1.00
2F9391089374932B,S,64966EXP7,NEW YORK N Y UNREFUNDED BALANCE-SER C,19971118,5.500,20371115,,,20110118,134705,20110121,5000.00,98.000,5.645,,,,20110118,220643,1.00
26F081BC40220D99,D,549815HX9,LUFKIN TEX INDPT SCH DIST SCH BLDG,20080501,3.500,20140815,,,20110118,134649,20110121,50000.00,105.318,,S,,,20110118,220643,1.00
B01ACC289EF3A66F,D,649670KZ8,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.000,20240401,Y,,20110118,134638,20110125,50000.00,99.515,,,,,20110118,220643,1.00
2A6528B30A10F032,P,57604PP57,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 13,20071218,5.000,20140801,,,20110118,134743,20110121,25000.00,110.332,1.955,,,,20110118,220643,1.00
D862BD2B1A1116E5,D,92817SHC5,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER A,20080501,4.500,20280801,,,20110118,134550,20110121,100000.00,92.706,,,,,20110118,220643,1.00
44E7CFDE42B8A9C8,S,438670HE4,HONOLULU HAWAII CITY & CNTY SER A,20050526,5.000,20170701,,,20110118,134659,20110121,1MM+,109.351,2.750,,,,20110118,220643,1.00
CCEEB211B884840A,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110118,134200,20110121,985000.00,88.627,,,,,20110118,220643,1.00
D338189225DB7FA4,D,74514LVN4,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,6.000,20380701,,,20110118,133239,20110121,225000.00,96.940,,P,,,20110118,220643,1.00
6FFCD6AD211BF7EB,D,75912RAQ2,REGIONAL TRAN AUTH LA SALES CAP APPREC,19911226,0.000,20211201,,,20110118,134752,20110121,60000.00,53.750,,,,,20110118,220643,1.00
3C00C0896FE8AB4B,D,287290FE5,ELK GROVE CALIF UNI SCH DIST CAP APPREC-CMNTY FACS DIST 1,19981104,0.000,20271201,,,20110118,134724,20110121,1MM+,26.046,,S,,,20110118,220643,1.00
B310A461A4D2EADD,D,20774UCL7,CONNECTICUT ST HEALTH & EDL DANBURY HOSP-SER H,20060316,4.250,20360701,,,20110118,134657,20110121,15000.00,70.213,,,,,20110118,220643,1.00
D49202C72E520DEB,D,040665AJ0,ARIZONA ST UNIV NANOTECHNOLOGY REF-ARIZ ST UNIV PROJ-SER A,20090429,5.000,20340301,,,20110118,134755,20110121,80000.00,94.875,,,,,20110118,220643,1.00
0A1755E44D2383D7,D,040665AJ0,ARIZONA ST UNIV NANOTECHNOLOGY REF-ARIZ ST UNIV PROJ-SER A,20090429,5.000,20340301,,,20110118,134801,20110121,80000.00,94.875,,,,,20110118,220643,1.00
59A3FF3BC1C630EB,D,64966HD80,NEW YORK N Y SER B,20100812,5.000,20150801,,,20110118,134700,20110121,400000.00,110.197,,,,,20110118,220643,1.00
FA4D9E9DA98C7009,P,414005GP7,HARRIS CNTY TEX REF-PERM IMPT-SER A,20100311,5.000,20281001,,,20110118,134802,20110121,75000.00,98.800,5.103,,,,20110118,220643,1.00
EB79F562B98513F8,P,300371WN7,EVERMAN TEX INDPT SCH DIST SCH BLDG,20080615,3.500,20130215,,,20110118,134426,20110121,50000.00,103.148,1.938,,,,20110118,220643,1.00
C83216D0CA1D249D,P,932090EA7,WALL TEX INDPT SCH DIST REF,20050615,3.500,20130215,,,20110118,134729,20110121,50000.00,101.396,2.799,,,,20110118,220643,1.00
641BF4705BAD1E95,P,914364HN7,UNIVERSITY IOWA FACS CORP REV OLD CAPITOL TOWN CTR,20051001,3.500,20110601,,,20110118,134758,20110121,35000.00,100.493,2.114,,,,20110118,220643,1.00
0DDDA56ADC1B216B,D,300371WN7,EVERMAN TEX INDPT SCH DIST SCH BLDG,20080615,3.500,20130215,,,20110118,134607,20110121,50000.00,103.238,,P,,,20110118,220643,1.00
FC3B6636CFB8F8CE,S,73358T4N8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20380715,,,20110118,134800,20110121,100000.00,96.429,5.247,,,,20110118,220643,1.00
AE79E51B48232167,D,73358T4N8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20380715,,,20110118,134800,20110121,100000.00,95.216,,,,,20110118,220643,1.00
04F60EA18E08CC7C,S,13063AF82,CALIFORNIA ST VAR PURP,20080301,5.125,20240301,,,20110118,134800,20110121,25000.00,99.284,5.200,,,,20110118,220643,1.00
9861834010B08555,S,388640K78,GRAPEVINE-COLLEYVILLE INDPT REF,20060301,5.000,20280815,,,20110118,134800,20110121,250000.00,102.676,4.451,,,,20110118,220643,1.00
7D989B2033DC093F,P,1301754M1,CALIFORNIA EDL FACS AUTH REV GOLDEN GATE UNIV,20050512,5.000,20361001,,,20110118,134802,20110121,15000.00,72.250,7.436,,,,20110118,220643,1.00
7958648314BDCAE4,D,592646J53,METROPOLITAN WASH D C ARPTS SER B,20090401,5.000,20291001,,,20110118,134600,20110121,250000.00,96.746,,P,,,20110118,220643,1.00
89A376A47FF25ED2,P,0410393F3,ARKANSAS ST REF-WASTE DISP-POL ABATEMENT-B,20020401,4.300,20110701,,,20110118,134732,20110121,25000.00,101.011,2.000,,,,20110118,220643,1.00
CB61A24F05365F6B,S,315221AF8,FERNLEY NEV WTR & SWR,20070328,4.000,20140201,,,20110118,134714,20110121,25000.00,104.993,2.284,,,,20110118,220643,1.00
01441B9A0F40F765,S,952859HN9,WEST GENESEE CENT SCH DIST N Y SER B,20060615,4.125,20170615,,,20110118,134730,20110121,35000.00,103.895,3.169,,,,20110118,220643,1.00
5B8377D5E7490C72,S,472881AR2,JEFFERSON CNTY IOWA HOSP REV JEFFERSON CNTY HOSP PROJ-SER C,20070925,5.950,20370801,,,20110118,134700,20110124,10000.00,82.261,7.500,,,,20110118,220643,1.00
6493DE723BDC1ACE,S,4140182L4,HARRIS CNTY TEX FLOOD CTL DIST IMPT,20061201,5.000,20311001,,,20110118,134810,20110121,50000.00,98.898,5.086,,,,20110118,220643,1.00
B8278558E1077629,D,861346M27,STOCKTON CALIF IMPT BD ACT REF-COMBINED ASSMT DIST,20010125,5.500,20120902,,,20110118,133719,20110121,60000.00,101.020,,S,,,20110118,220643,1.00
CC1FDBAA791B1F19,D,346604DH1,FORSYTH CNTY GA SCH DIST REF,19981001,4.800,20160701,,,20110118,134732,20110121,10000.00,96.355,,,,,20110118,220643,1.00
14C000812F344516,D,010869CE3,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-TAXABLE-SR LIEN-C,19990209,0.000,20301001,,,20110118,134657,20110121,25000.00,17.011,,S,,,20110118,220643,1.00
5225433AEC6D0330,D,544435C24,LOS ANGELES CALIF DEPT ARPTS TAXABLE-BUILD AMER BD,20091203,5.675,20210515,,,20110118,134700,20110121,30000.00,103.670,,,,,20110118,220643,1.00
AB54849AD1CBDD68,P,64966HD80,NEW YORK N Y SER B,20100812,5.000,20150801,,,20110118,134700,20110121,400000.00,110.197,2.598,,,,20110118,220643,1.00
EBC161D9BA202143,P,185468NB7,CLEBURNE TEX REF,20080601,4.000,20130215,,,20110118,134806,20110121,100000.00,104.167,1.933,,,,20110118,220643,1.00
163D1B984C884C1B,S,968852TP8,WILL CNTY ILL SCH DIST NO 122 CAP APPREC-REF-TAXABLE-SER C,20070315,0.000,20261001,,,20110118,134810,20110121,35000.00,35.550,6.700,,,,20110118,220643,1.00
B3158A9D6EAFD490,S,576049V31,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.500,20460801,,,20110118,134811,20110121,15000.00,86.500,5.353,,,,20110118,220643,1.00
EC9A75BEDA740A0E,P,59334DCF9,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS,20070927,5.000,20241001,,,20110118,134809,20110121,25000.00,97.500,5.258,,,,20110118,220643,1.00
52675074E3AE5A08,P,91873HAR6,VADNAIS HEIGHTS MINN ECONOMIC CMNTY & REC SPORTS-SER A,20100427,5.000,20390201,,,20110118,134743,20110121,100000.00,90.775,5.660,,,,20110118,220643,1.00
9A680642F55E490F,P,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20110118,134741,20110121,25000.00,45.750,6.587,,,,20110118,220643,1.00
162B8CB09DE8E17C,P,927781TG9,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE 21ST CENTURY CLG &,20091217,4.500,20200201,,,20110118,134741,20110121,25000.00,99.362,4.587,,,,20110118,220643,1.00
DD0A7BA1E116B5E3,D,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20110118,134603,20110121,25000.00,45.750,,P,,,20110118,220643,1.00
441397AC93654178,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,,,20110118,134812,20110121,10000.00,100.550,4.194,,,,20110118,220643,1.00
3FC4E50F808422D5,S,745181F77,PUERTO RICO COMWLTH HWY & REF-SER CC-FSA-CR,20070306,5.500,20290701,,,20110118,134813,20110121,15000.00,98.785,5.606,,,,20110118,220643,1.00
BE8FA56551E9FD7C,P,574192XD7,MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A,20050317,5.250,20150215,,,20110118,134814,20110121,75000.00,112.279,2.085,,,,20110118,220643,1.00
903DB31F0C7CFA32,D,927781TG9,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE 21ST CENTURY CLG &,20091217,4.500,20200201,,,20110118,134604,20110121,25000.00,99.362,,P,,,20110118,220643,1.00
71F92DAB1F046F49,D,745181F77,PUERTO RICO COMWLTH HWY & REF-SER CC-FSA-CR,20070306,5.500,20290701,,,20110118,134813,20110121,15000.00,97.285,,,,,20110118,220643,1.00
81E4282161EC27BF,S,882555VJ1,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20130901,,,20110118,134728,20110121,25000.00,94.252,2.280,,,,20110118,220643,1.00
DB444EB0D495EEFE,P,64989KGC4,NEW YORK ST PWR AUTH REV SER A,20060124,5.000,20181115,,,20110118,134736,20110121,25000.00,105.678,3.701,,,,20110118,220643,1.00
B08A20B36CF3F1CD,S,717842FX1,PHILADELPHIA PA PKG AUTH PKG SER A,19990501,5.250,20290215,,,20110118,134812,20110121,5000.00,100.263,1.701,,,,20110118,220643,1.00
3C2FA8731CBE3216,S,649905R81,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,5.000,20350701,,,20110118,134813,20110121,15000.00,97.418,5.187,,,,20110118,220643,1.00
4863B7DDF1C679DC,S,650035RL4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.250,20380315,,,20110118,134816,20110121,20000.00,98.823,5.332,,,,20110118,220643,1.00
14374E604847950C,S,64972HBK7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20310715,,,20110118,134816,20110121,25000.00,97.755,5.179,,,,20110118,220643,1.00
85769AD5C8EA32DD,P,283734AZ4,EL PASO TEX CTFS OBLIG,20030301,3.750,20150815,,,20110118,134819,20110121,150000.00,102.338,2.799,,,,20110118,220643,1.00
B28EA4328C2EEB90,D,717842FX1,PHILADELPHIA PA PKG AUTH PKG SER A,19990501,5.250,20290215,,,20110118,134812,20110121,5000.00,98.387,,,,,20110118,220643,1.00
411D61D338265392,S,953082CA0,WEST HARRIS CNTY TEX MUN UTIL ,20081101,7.250,20330901,,,20110118,134702,20110131,20000.00,108.089,5.240,,,,20110118,220643,1.00
188157F2658A8430,S,97710VVN5,WISCONSIN ST HEALTH & EDL FACS BEAVER DAM CMNTY HOSPS INC-A,20040901,6.000,20190815,,,20110118,134818,20110121,5000.00,100.000,5.998,,,,20110118,220643,1.00
4FFC8F2DD63C5621,D,649905R81,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,5.000,20350701,,,20110118,134813,20110121,15000.00,96.418,,,,,20110118,220643,1.00
A9F65670C09E32BD,D,650035RL4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.250,20380315,,,20110118,134816,20110121,20000.00,97.573,,,,,20110118,220643,1.00
52DEDBC14AA51F4C,D,677520PX0,OHIO ST COMMON SCHS-SER D,20061011,4.500,20220915,,,20110118,134712,20110121,50000.00,102.301,,,,,20110118,220643,1.00
08F402D82C57278D,D,64972HBK7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20310715,,,20110118,134816,20110121,25000.00,95.880,,,,,20110118,220643,1.00
C32C380C2F564ED4,D,283734AZ4,EL PASO TEX CTFS OBLIG,20030301,3.750,20150815,,,20110118,134819,20110121,150000.00,102.838,,,,,20110118,220643,1.00
A1A99563E329CB63,P,084509QE1,BERKS CNTY PA SER A,20100115,4.000,20271115,,,20110118,134800,20110121,25000.00,89.199,4.953,,,,20110118,220643,1.00
A3EEB0C0019DDCB5,S,649903B67,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,4.500,20240701,,,20110118,134800,20110121,10000.00,97.592,4.744,,,,20110118,220643,1.00
DFB0C724B37DAD97,S,148037CF9,CASS CNTY N D TAXABLE-LTD TAX-RECOVERY ZONE,20100701,0.900,20110501,,,20110118,134817,20110121,25000.00,99.692,2.011,,,,20110118,220643,1.00
0DBFC38F27F52C0F,P,92817SHC5,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER A,20080501,4.500,20280801,,,20110118,134601,20110121,100000.00,90.350,5.355,,,,20110118,220643,1.00
57210FC286A53968,P,574217X42,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS-SER B,20080626,3.650,20420515,,,20110118,132148,20110119,150000.00,102.064,,,,,20110118,220643,1.00
1B4CC34248D65B9D,S,98322QAW7,WYOMING CMNTY DEV AUTH HSG REV NON AMT NON ACE-SER 3,20080904,5.500,20331201,,,20110118,134827,20110121,5000.00,100.000,5.498,,,,20110118,220643,1.00
8EFB1F4969211817,P,658196P38,NORTH CAROLINA EASTN MUN PWR REF-SER A,20051221,5.000,20200101,,,20110118,134818,20110121,25000.00,101.219,4.720,,,,20110118,220643,1.00
897C9F3C6A77C038,S,199820WY3,COMAL TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20360201,,,20110118,134821,20110121,25000.00,100.000,5.000,,,,20110118,220643,1.00
E13136B8F14B4617,S,499746QP3,KNOXVILLE TENN ELEC REV REF-SYS-SER W,20050810,4.500,20120701,,,20110118,134824,20110121,50000.00,105.126,0.919,,,,20110118,220643,1.00
8A2F39A04064CD2C,S,00037CPY0,ABAG FIN AUTH FOR NONPROFIT INSD-CASA DE LAS CAMPANAS,20100128,6.000,20370901,,,20110118,134826,20110121,10000.00,98.684,6.100,,,,20110118,220643,1.00
56489EBE10DCD4B4,S,46613CRZ0,JEA FLA ELEC SYS REV SUB-SER A,20090128,5.500,20391001,,,20110118,134600,20110124,50000.00,99.307,5.548,,,,20110118,220643,1.00
0605C93E330E9DA7,D,090888GA0,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.000,20250701,,,20110118,134441,20110121,25000.00,97.496,,,,,20110118,220643,1.00
4F86E57750105ACF,S,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20110118,134827,20110121,10000.00,98.497,5.101,,,,20110118,220643,1.00
DFA1DF65125EC879,P,591852NC8,METROPOLITAN COUNCIL MINN TAXABLE-WASTE WTR-SER B,20100222,4.500,20210201,,,20110118,134123,20110121,250000.00,100.900,4.378,,,,20110118,220643,1.00
7CA2D1BE34DDF85E,P,419791YP7,HAWAII ST TAXABLE-SER DX-BUILD AMER,20100218,4.800,20220201,,,20110118,134359,20110121,250000.00,100.015,4.798,,,,20110118,220643,1.00
24D73568AD015AF5,S,48542KZ77,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER F,20100225,4.750,20211101,,,20110118,134550,20110121,250000.00,97.630,5.037,,,,20110118,220643,1.00
E7960CD9A14AB77E,P,341602XS4,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20030415,5.250,20150901,,,20110118,134810,20110121,100000.00,109.393,3.050,,,,20110118,220643,1.00
C6A08CA7C5149C04,S,55072QAQ2,LUZERNE CNTY PA INDL DEV AUTH VAR-REF-PA AMERN WTR CO,20091201,5.500,20391201,,,20110118,134837,20110121,5000.00,94.641,5.887,,,,20110118,220643,1.00
9638005403D8D80C,S,677561GT3,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.500,20340101,,,20110118,134839,20110121,40000.00,98.002,5.656,,,,20110118,220643,1.00
C9EA5DDC99C21B89,D,592646S87,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20271001,,,20110118,134830,20110121,500000.00,97.887,,,,,20110118,220643,1.00
91052C22E959554F,P,13033WM67,CALIFORNIA INFRASTRUCTURE & CALIF INDPT SYS OPERATOR-SER A,20080619,5.000,20140201,,,20110118,134512,20110121,1MM+,106.743,2.667,,,,20110118,220643,1.00
7E39AAF43A7790D2,D,1301754M1,CALIFORNIA EDL FACS AUTH REV GOLDEN GATE UNIV,20050512,5.000,20361001,,,20110118,134815,20110121,15000.00,73.750,,,,,20110118,220643,1.00
AF65781283B7864C,P,010869CE3,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-TAXABLE-SR LIEN-C,19990209,0.000,20301001,,,20110118,134415,20110121,125000.00,14.652,9.994,,,,20110118,220643,1.00
ED114BE843809D33,S,39465GGZ7,GREENE CNTY OHIO SWR SYS REV GOVTL ENTERPRISE-SER B,20101102,4.000,20301201,,,20110118,134804,20110121,5000.00,99.996,4.000,,,,20110118,220643,1.00
E72DD586E147DD1A,S,93974BYB2,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-SER E,20070206,0.000,20241201,,,20110118,134833,20110121,15000.00,49.823,5.090,,,,20110118,220643,1.00
EB5FA334F6894AB3,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110118,134844,20110121,100000.00,97.340,5.200,,,,20110118,220643,1.00
C32313ECFAA2BC85,S,573208AR6,MARTIN CNTY FLA SCH BRD CTFS ,20051215,4.375,20220701,,,20110118,134800,20110127,10000.00,98.010,4.601,,,,20110118,220643,1.00
B11C7CFB3F86885A,P,660266AY3,NORTH KANSAS CITY MO SCH DIST REF & IMPT-MO DIRECT DEP PROG,20060906,4.500,20130301,,,20110118,134638,20110121,25000.00,106.542,1.346,,,,20110118,220643,1.00
87515B4507EE0414,S,473241AL1,JEFFERSON CNTY MO SCH DIST R-1 ,20100512,3.000,20131101,,,20110118,134838,20110121,15000.00,101.331,2.500,,,,20110118,220643,1.00
11338466129B8BE3,D,679086BX5,OKLAHOMA ST CAP IMPT AUTH ST REF-SER A,20040805,5.000,20190901,,,20110118,134720,20110121,50000.00,106.250,,,,,20110118,220643,1.00
084A53CBE588D92E,D,010869CE3,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-TAXABLE-SR LIEN-C,19990209,0.000,20301001,,,20110118,134415,20110121,125000.00,15.352,,,,,20110118,220643,1.00
A1ABEED8BE489617,D,802072MU9,SANTA FE N MEX GROSS RCPTS REF-SUB LIEN-SER B,20101214,5.000,20180601,,,20110118,134524,20110121,25000.00,107.505,,,,,20110118,220643,1.00
F8E248D0AB3981B4,S,00037CRE2,ABAG FIN AUTH FOR NONPROFIT SHARP HEALTHCARE-SER A,20110210,5.000,20220801,Y,,20110118,134847,20110210,5000.00,97.860,5.250,,,,20110118,220643,1.00
C44AD4C92264A6E8,S,721799YA6,PIMA CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2004-SER D,20080731,4.000,20180701,,,20110118,134700,20110121,50000.00,105.057,3.230,,,,20110118,220643,1.00
C4F85FB1999D6605,P,475619BR2,JEFFERSONVILLE HSG INC ,19790301,7.250,20201115,,,20110118,134836,20110121,15000.00,121.724,0.000,,,,20110118,220643,1.00
8A7FA8F6964330A3,P,74529JAC9,PUERTO RICO SALES TAX FING SER B,20070731,6.050,20360801,,,20110118,134844,20110121,10000.00,101.300,5.810,,,,20110118,220643,1.00
FA66487F928E435D,P,985262BG8,YAVAPAI CNTY ARIZ SCH DIST NO SCH IMPT PROJ,20100225,4.000,20150701,,,20110118,134707,20110120,40000.00,103.125,3.239,,,,20110118,220643,1.00
281D93E5C9BDB647,P,49119GCK3,KENTUCKY ASSET / LIABILITY REF-UNIV KENTUCKY PROJ NTS-A ,20061018,5.000,20151001,,,20110118,134823,20110121,10000.00,107.000,3.374,,,,20110118,220643,1.00
2D7E580CC30120A2,P,574192XM7,MARYLAND ST REF-ST & LOC FACS LN-1ST SER-B,20050317,5.250,20110215,,,20110118,134835,20110121,100000.00,100.208,2.078,,,,20110118,220643,1.00
24D7D8E068539C97,S,882667AC2,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.500,20320630,,,20110118,134800,20110121,50000.00,102.466,7.136,,,,20110118,220643,1.00
5E3335AABD56177A,P,45528SWK8,INDIANAPOLIS IND LOC PUB IMPT REF-SER D,20071108,5.000,20150201,,,20110118,134800,20110121,15000.00,112.828,1.692,,,,20110118,220643,1.00
AE5E089E729A1139,D,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20110118,134829,20110121,10000.00,96.325,,,,,20110118,220643,1.00
CE6AC7C1247D84A1,S,084113NU9,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD BRANCH,20090429,5.000,20350901,,,20110118,134846,20110121,50000.00,95.896,5.300,,,,20110118,220643,1.00
3CACD81B5C955A0B,S,64972FLV6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,5.000,20390615,,,20110118,134851,20110121,5000.00,100.000,4.996,,,,20110118,220643,1.00
160E97F8F2592132,D,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20110118,134317,20110121,15000.00,82.771,,,,,20110118,220643,1.00
908E1B46E0ABBD1E,S,49130P3S1,KENTUCKY HSG CORP HSG REV AMT-SER C,20070221,4.800,20370701,,,20110118,134400,20110121,20000.00,87.500,5.723,,,,20110118,220643,1.00
B2596EB99AB31B66,S,741705DR5,PRINCE GEORGES CNTY MD CTFS EQUIP ACQUISITION PROG,20070131,4.000,20110901,,,20110118,134844,20110121,100000.00,101.977,0.750,,,,20110118,220643,1.00
A6B9D4F38C540D92,P,93974CVS6,WASHINGTON ST UNREFUNDED BALANCE-REF-VAR,20070530,5.000,20110701,,,20110118,134830,20110121,50000.00,101.696,1.161,,,,20110118,220643,1.00
BB00F30A5C60CE13,D,25477GDX0,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20221201,,,20110118,134246,20110121,10000.00,103.530,,,,,20110118,220643,1.00
F8A33AA8B8C54715,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20110118,134800,20110121,5000.00,98.473,5.109,,,,20110118,220643,1.00
A14DC315FCE8DAA2,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110118,134859,20110202,5000.00,100.652,6.036,,,,20110118,220643,1.00
5AA97484D8F3FD45,P,70960UAM6,PENTA CAREER CTR OHIO CTFS ,20040301,4.000,20160401,,,20110118,134841,20110121,20000.00,100.882,3.703,,,,20110118,220643,1.00
9228B697FA44F8AE,S,64966F8J6,NEW YORK N Y SER C,20070109,5.000,20260101,,,20110118,134842,20110121,10000.00,99.996,5.000,,,,20110118,220643,1.00
560DDFA129DD6C03,S,92817SND6,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,5.000,20190801,,,20110118,134842,20110121,10000.00,113.000,3.243,,,,20110118,220643,1.00
2B02DBDFD24A733D,S,702528BR0,PASCO CNTY FLA SCH BRD CTFS SER A,20040401,3.375,20150801,,,20110118,134845,20110121,25000.00,101.603,2.894,,,,20110118,220643,1.00
BE32EB4CAD7D75B8,P,401784WX7,GUILFORD CNTY N C TAXABLE-PUB IMPT-SER B,20100401,4.541,20210801,,,20110118,134212,20110121,500000.00,101.793,4.327,,,,20110118,220643,1.00
77DF2AC1DCC5D2BA,S,401784WX7,GUILFORD CNTY N C TAXABLE-PUB IMPT-SER B,20100401,4.541,20210801,,,20110118,134455,20110121,500000.00,101.893,4.315,,,,20110118,220643,1.00
4FDC2A0BE16A937C,S,750599GH9,RADNOR TWP PA SCH DIST SER B,20050501,4.300,20200215,,,20110118,134900,20110121,5000.00,102.847,3.618,,,,20110118,220643,1.00
D40D1EC4EBB6708D,P,873465TQ1,TACOMA WASH SER A,20060928,4.500,20311201,,,20110118,134900,20110121,25000.00,80.870,6.138,,,,20110118,220643,1.00
E9BD750FF612374D,S,741705DR5,PRINCE GEORGES CNTY MD CTFS EQUIP ACQUISITION PROG,20070131,4.000,20110901,,,20110118,134844,20110121,150000.00,101.977,0.750,,,,20110118,220643,1.00
43E26B39C139053A,S,809502AX5,SCOTT CNTY IOWA REV REF-RIDGECREST VILLAGE,20041101,5.625,20181115,,,20110118,134856,20110121,10000.00,97.677,6.000,,,,20110118,220643,1.00
3E52B29694C6256C,D,20774UCL7,CONNECTICUT ST HEALTH & EDL DANBURY HOSP-SER H,20060316,4.250,20360701,,,20110118,134657,20110121,15000.00,70.213,,,,,20110118,220643,1.00
8B8E70E68ADEE75E,P,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20110118,134855,20110121,100000.00,87.201,5.684,,,,20110118,220643,1.00
B98F37835E98C099,P,64971M7F3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20321101,Y,,20110118,134641,20110120,1000000.00,95.411,5.359,,,,20110118,220643,1.00
9B501A096ADBB2A9,D,140442DD3,CAPITAL REGION ARPT COMMN VA REF-SER A,20050519,4.000,20140701,,,20110118,134700,20110121,25000.00,103.317,,,,,20110118,220643,1.00
15664129B02F5AFD,D,750599GH9,RADNOR TWP PA SCH DIST SER B,20050501,4.300,20200215,,,20110118,134900,20110121,5000.00,102.722,,,,,20110118,220643,1.00
FF01B737BAB02238,D,873465TQ1,TACOMA WASH SER A,20060928,4.500,20311201,,,20110118,134900,20110121,25000.00,81.276,,,,,20110118,220643,1.00
67131C531630FF09,D,388640K78,GRAPEVINE-COLLEYVILLE INDPT REF,20060301,5.000,20280815,,,20110118,134700,20110121,250000.00,101.491,,,,,20110118,220643,1.00
7EE4768BC036196D,D,388640K78,GRAPEVINE-COLLEYVILLE INDPT REF,20060301,5.000,20280815,,,20110118,134758,20110121,250000.00,101.551,,,,,20110118,220643,1.00
57EBA3424D569763,D,4140182L4,HARRIS CNTY TEX FLOOD CTL DIST IMPT,20061201,5.000,20311001,,,20110118,134803,20110121,50000.00,98.673,,,,,20110118,220643,1.00
4DBA0E8001BEAE24,D,4140182L4,HARRIS CNTY TEX FLOOD CTL DIST IMPT,20061201,5.000,20311001,,,20110118,134801,20110121,50000.00,98.798,,,,,20110118,220643,1.00
D3B3C306E6025944,D,834664C69,SOMERSET CNTY N J SER A,20090929,2.000,20140801,,,20110118,134635,20110121,25000.00,101.288,,,,,20110118,220643,1.00
35251F0C62A9C59D,D,64966JAX4,NEW YORK N Y TAXABLE-SUBSER F-2,20101221,3.730,20161201,,,20110118,134441,20110121,500000.00,99.250,,P,,,20110118,220643,1.00
510C936615AB6C35,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110118,134900,20110121,25000.00,98.625,5.113,,,,20110118,220643,1.00
E582941F777E14A6,S,677525UR6,OHIO ST AIR QUALITY DEV AUTH ENVIRONMENTAL IMPT-BUCKEYE PWR,20101217,5.750,20301201,,,20110118,134900,20110121,10000.00,99.960,5.753,,,,20110118,220643,1.00
75A670569FD927BD,S,049843C60,ATTLEBORO MASS ,20020415,5.000,20170415,,,20110118,134903,20110121,25000.00,104.529,2.064,,,,20110118,220643,1.00
3512EB71DE66E402,S,454624C70,INDIANA BD BK REV SPL PROG-SER C-1,20091119,4.000,20150201,,,20110118,134812,20110121,50000.00,103.716,3.013,,,,20110118,220643,1.00
223B783AD6E4BC57,D,64966JAX4,NEW YORK N Y TAXABLE-SUBSER F-2,20101221,3.730,20161201,,,20110118,134900,20110121,180000.00,99.500,,,,,20110118,220643,1.00
E5CE3BDA37B56978,S,797415JZ0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20380501,,,20110118,134823,20110121,10000.00,92.825,5.511,,,,20110118,220643,1.00
AAC0B8268C56877A,S,388640K78,GRAPEVINE-COLLEYVILLE INDPT REF,20060301,5.000,20280815,,,20110118,134859,20110121,100000.00,102.676,4.451,,,,20110118,220643,1.00
5E5DF1098FB25D7B,P,455398GT8,INDIANAPOLIS IND GAS UTIL REV REF-SER B,19860701,3.500,20180601,,,20110118,134856,20110121,50000.00,97.400,3.909,,,,20110118,220643,1.00
C387E7AF93C879B2,S,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,,,20110118,134558,20110121,25000.00,103.000,6.343,,,,20110118,220643,1.00
523652F4730FBD40,D,59334DCF9,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS,20070927,5.000,20241001,,,20110118,134809,20110121,25000.00,97.750,,,,,20110118,220643,1.00
AD6C34E7836821DE,D,049843C60,ATTLEBORO MASS ,20020415,5.000,20170415,,,20110118,134903,20110121,25000.00,104.009,,,,,20110118,220643,1.00
5C54503232E96581,D,379802LK5,GLOUCESTER TWP N J ,20050801,3.750,20140801,,,20110118,134700,20110121,235000.00,104.539,,,,,20110118,220643,1.00
88919AFA5EA939EC,D,592646J53,METROPOLITAN WASH D C ARPTS SER B,20090401,5.000,20291001,,,20110118,134436,20110121,250000.00,96.806,,S,,,20110118,220643,1.00
2977FDF00807B009,D,842471AP9,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.250,20211101,,,20110118,134346,20110121,40000.00,96.544,,,,,20110118,220643,1.00
A1E4266A330D69B2,D,455398GT8,INDIANAPOLIS IND GAS UTIL REV REF-SER B,19860701,3.500,20180601,,,20110118,134856,20110121,50000.00,97.500,,,,,20110118,220643,1.00
084D4D1C681CDE90,D,786107HU9,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,4.000,20190701,,,20110118,134851,20110121,10000.00,97.201,,,,,20110118,220643,1.00
3B514322BDC97BE3,P,667027H25,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-SER B,20070701,4.500,20330815,,,20110118,134911,20110121,35000.00,87.627,5.460,,,,20110118,220643,1.00
0688B59E4F6EF04F,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110118,134912,20110121,5000.00,101.750,6.044,,,,20110118,220643,1.00
525F75D80C60AF0C,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110118,134902,20110121,20000.00,96.802,5.250,,,,20110118,220643,1.00
4C035B49EADF3AD2,S,364190S25,GALVESTON CNTY TEX CAP APPREC-RD,20010301,0.000,20220201,,,20110118,134909,20110121,20000.00,58.419,4.934,,,,20110118,220643,1.00
8C4B79AF966D5FF3,S,79739GCJ3,SAN DIEGO CNTY CALIF REGL ARPT SER B,20101005,5.000,20200701,,,20110118,134913,20110121,10000.00,102.364,4.687,,,,20110118,220643,1.00
6D41C223572B2A41,P,249183RS5,DENVER COLO CITY & CNTY CTFS BUELL THEATRE/JAIL DORM-SER B,20030501,3.000,20111201,,,20110118,134911,20110121,55000.00,101.150,1.648,,,,20110118,220643,1.00
ABE3AFAC3BC549C1,S,75076PAJ4,RAILSPLITTER TOB SETTLEMENT ,20101208,5.375,20210601,,,20110118,134754,20110121,1MM+,92.456,6.380,,,,20110118,220643,1.00
5AB47A64379BCE3A,S,57582PFW5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20320801,,,20110118,134900,20110121,25000.00,99.997,5.000,,,,20110118,220643,1.00
12A17CC579D1C03B,D,92817QHB1,VIRGINIA ST RES AUTH SUB-VA POOLED FING PROG-SER A,20080619,4.375,20271101,,,20110118,134705,20110121,100000.00,91.500,,,,,20110118,220643,1.00
E8E0FD49DF79D4EE,D,199820WY3,COMAL TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20360201,,,20110118,134813,20110121,25000.00,99.500,,,,,20110118,220643,1.00
B329E3862E5E9A8D,S,946303NX8,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20361115,,,20110118,134920,20110121,10000.00,96.190,5.271,,,,20110118,220643,1.00
D869727E6BDAFDBA,S,79730PAV7,SAN DIEGO CALIF REDEV AGY TAX CENTRE CITY REDEV-SUB-A,20060622,4.500,20310901,,,20110118,134909,20110121,50000.00,78.713,6.369,,,,20110118,220643,1.00
089ABEA4A49BEB58,P,167485CL3,CHICAGO ILL REF-SER A,20050316,5.000,20250101,,,20110118,134502,20110121,500000.00,93.498,5.681,,,,20110118,220643,1.00
3D729D0059B2C124,S,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20110118,134825,20110121,10000.00,93.854,6.482,,,,20110118,220643,1.00
2E8C8C4B64CB0DBD,S,366155SQ3,GARLAND TEX INDPT SCH DIST REF-SCH BLDG-SER A,20090615,5.000,20200215,,,20110118,134834,20110121,100000.00,112.328,3.250,,,,20110118,220643,1.00
3C08937B5340EF76,S,576002BN8,MASSACHUSETTS ST SPL OBLIG REF,20050727,5.500,20300101,,,20110118,134836,20110121,40000.00,100.000,5.500,,,,20110118,220643,1.00
85D85D375CC7DBDD,P,793323JY3,ST PETERSBURG FLA PUB UTIL REV REF,20061109,4.500,20281001,,,20110118,134903,20110121,25000.00,82.829,6.099,,,,20110118,220643,1.00
BFAAE3DC034624C2,P,674564DA4,OCALA FLA UTIL SYS REV SER B,20050120,4.500,20291001,,,20110118,134909,20110121,25000.00,84.614,5.865,,,,20110118,220643,1.00
3DFC8D000D18CFF2,P,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20110118,134910,20110121,25000.00,86.880,6.033,,,,20110118,220643,1.00
1EE7318B3D66B15C,S,97710AZ80,WISCONSIN ST HEALTH & EDL FACS AURORA MED GROUP INC PROJ ,19960115,5.750,20251115,,,20110118,134908,20110121,20000.00,99.000,5.851,,,,20110118,220643,1.00
A3D2C563E7C37DF8,P,564283WU9,MANSFIELD OHIO LTD TAX-VAR PURP IMPT,20090812,4.000,20131201,,,20110118,134801,20110121,15000.00,103.820,2.605,,,,20110118,220643,1.00
5E14A840CA04E236,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20110118,134900,20110124,30000.00,98.473,5.109,,,,20110118,220643,1.00
017E46EE30137DA2,S,13063BBJ0,CALIFORNIA ST REF,20091015,5.000,20291001,,,20110118,134911,20110121,15000.00,90.775,5.815,,,,20110118,220643,1.00
80B2F4204B08298E,D,793323JY3,ST PETERSBURG FLA PUB UTIL REV REF,20061109,4.500,20281001,,,20110118,134903,20110121,25000.00,83.245,,,,,20110118,220643,1.00
44A4A8BE427579F3,P,726000BZ4,PLACENTIA-YORBA LINDA CALIF FGIC-FSA-CR,20060126,5.000,20321001,,,20110118,134911,20110121,25000.00,83.832,6.386,,,,20110118,220643,1.00
D063FB488D45D23F,P,696550LA8,PALM BEACH CNTY FLA SCH BRD SER D,20021201,5.000,20280801,,,20110118,134912,20110121,15000.00,90.641,5.861,,,,20110118,220643,1.00
4FC791C61F0F43E3,D,674564DA4,OCALA FLA UTIL SYS REV SER B,20050120,4.500,20291001,,,20110118,134909,20110121,25000.00,85.039,,,,,20110118,220643,1.00
3A648D8B5BE189DC,S,64605LYC6,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER F,20021113,5.000,20200701,,,20110118,134803,20110121,75000.00,113.014,1.930,,,,20110118,220643,1.00
2DAEADD98C51740E,S,64605LYC6,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER F,20021113,5.000,20200701,,,20110118,134803,20110121,75000.00,113.014,1.930,,,,20110118,220643,1.00
113164A1FEAEEA86,P,341426KN3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I,20030601,4.250,20260601,,,20110118,134912,20110121,25000.00,88.982,5.307,,,,20110118,220643,1.00
F5554E85CC2A97AD,P,115065SZ8,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,4.500,20230701,,,20110118,134914,20110121,25000.00,90.167,5.608,,,,20110118,220643,1.00
6131057314273676,P,723274KA3,PINELLAS PARK FLA WTR & SWR ,20030801,4.750,20331001,,,20110118,134914,20110121,25000.00,85.620,5.908,,,,20110118,220643,1.00
CB95FC7FB1BC691E,P,236190AN4,DANIA FLA SALES TAX REV  ,19940201,5.000,20131001,,,20110118,134915,20110121,10000.00,98.833,5.468,,,,20110118,220643,1.00
F7D475176C5FB2FE,S,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20110118,134916,20110121,25000.00,93.625,5.520,,,,20110118,220643,1.00
3769A638DA851170,P,4813043R2,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20070401,4.500,20350201,,,20110118,134916,20110121,25000.00,89.588,5.269,,,,20110118,220643,1.00
FEA47578B10DFA7A,P,43232VKA8,HILLSBOROUGH CNTY FLA SCH BRD ,20030901,5.000,20290701,,,20110118,134917,20110121,25000.00,92.098,5.697,,,,20110118,220643,1.00
DC863883EB7F25B5,P,875128JH4,TAMPA BAY WTR FLA UTIL SYS REV PREREFUNDED-SER B,20011001,5.000,20261001,,,20110118,134919,20110121,25000.00,102.151,1.864,,,,20110118,220643,1.00
A619F381C34B2DA7,P,792082BF5,ST LUCIE CNTY FLA UTIL SYS REV REF,19930401,5.375,20111001,,,20110118,134921,20110121,5000.00,99.002,6.855,,,,20110118,220643,1.00
62BD5F89A9F00B2E,D,79730PAV7,SAN DIEGO CALIF REDEV AGY TAX CENTRE CITY REDEV-SUB-A,20060622,4.500,20310901,,,20110118,134900,20110121,50000.00,77.741,,,,,20110118,220643,1.00
A218EF3F99718205,D,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20110118,134910,20110121,25000.00,87.316,,,,,20110118,220643,1.00
ED077E387145B138,D,13063BBJ0,CALIFORNIA ST REF,20091015,5.000,20291001,,,20110118,134911,20110121,15000.00,89.025,,,,,20110118,220643,1.00
240F5C9BCBC08E7F,D,726000BZ4,PLACENTIA-YORBA LINDA CALIF FGIC-FSA-CR,20060126,5.000,20321001,,,20110118,134911,20110121,25000.00,84.253,,,,,20110118,220643,1.00
FAEBCA786857D8A2,D,696550LA8,PALM BEACH CNTY FLA SCH BRD SER D,20021201,5.000,20280801,,,20110118,134912,20110121,15000.00,91.096,,,,,20110118,220643,1.00
1F1F9122A2AF6340,D,341426KN3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I,20030601,4.250,20260601,,,20110118,134912,20110121,25000.00,89.429,,,,,20110118,220643,1.00
6B0F031A2209626A,D,115065SZ8,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,4.500,20230701,,,20110118,134914,20110121,25000.00,90.620,,,,,20110118,220643,1.00
BF873A8A7A36D02F,D,723274KA3,PINELLAS PARK FLA WTR & SWR ,20030801,4.750,20331001,,,20110118,134914,20110121,25000.00,86.050,,,,,20110118,220643,1.00
62F99CF45F1AA5A0,D,236190AN4,DANIA FLA SALES TAX REV  ,19940201,5.000,20131001,,,20110118,134915,20110121,10000.00,99.080,,,,,20110118,220643,1.00
64EB63DFBAFD370B,D,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20110118,134916,20110121,25000.00,91.875,,,,,20110118,220643,1.00
11A8E39907D188B3,D,4813043R2,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20070401,4.500,20350201,,,20110118,134916,20110121,25000.00,90.038,,,,,20110118,220643,1.00
CCD4D8705A8CD35C,D,43232VKA8,HILLSBOROUGH CNTY FLA SCH BRD ,20030901,5.000,20290701,,,20110118,134917,20110121,25000.00,92.560,,,,,20110118,220643,1.00
842F8D79CC7851B4,D,875128JH4,TAMPA BAY WTR FLA UTIL SYS REV PREREFUNDED-SER B,20011001,5.000,20261001,,,20110118,134919,20110121,25000.00,102.401,,,,,20110118,220643,1.00
B0BE9443DBB145DB,D,792082BF5,ST LUCIE CNTY FLA UTIL SYS REV REF,19930401,5.375,20111001,,,20110118,134921,20110121,5000.00,99.250,,,,,20110118,220643,1.00
9E7CD4BBE6823253,S,130685ZF0,CALIFORNIA ST PUB WKS BRD TRUSTEES CALIF ST UNIV-J,20091201,5.500,20261101,,,20110118,134931,20110121,10000.00,95.250,5.967,,,,20110118,220643,1.00
7F7C766635009859,S,341507ZC8,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.250,20260701,,,20110118,134920,20110201,10000.00,100.704,5.145,,,,20110118,220643,1.00
B838FD4DF095E981,S,916277JZ0,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,5.000,20410701,,,20110118,134922,20110121,50000.00,100.250,4.954,,,,20110118,220643,1.00
20843B7E8C9D8EDD,P,6499012S3,NEW YORK ST DORM AUTH REVS PERSONAL INCOME TAX-A-NATL IBC,20030325,3.250,20110315,,,20110118,134924,20110121,200000.00,99.985,3.313,,,,20110118,220643,1.00
F4C6D68613F82F54,P,574217MW2,MARYLAND ST HEALTH & HIGHER REF-MEDSTAR HEALTH,20040203,5.500,20330815,,,20110118,134927,20110121,100000.00,94.460,5.949,,,,20110118,220643,1.00
397DD49497067863,S,13063BJE3,CALIFORNIA ST TAXABLE,20101201,6.875,20261101,,,20110118,134921,20110125,50000.00,103.352,6.530,,,,20110118,220643,1.00
927099777A848D74,D,6499012S3,NEW YORK ST DORM AUTH REVS PERSONAL INCOME TAX-A-NATL IBC,20030325,3.250,20110315,,,20110118,134924,20110121,200000.00,100.110,,,,,20110118,220643,1.00
7B0AAC19F7A2E948,S,940157QW3,WASHINGTON SUBN SAN DIST MD CONS PUB IMPT-SER A,20090915,4.000,20180601,,,20110118,134924,20110121,25000.00,108.971,2.650,,,,20110118,220643,1.00
B422273F414384C5,P,009586BB3,AITKIN MINN HEALTH FACS REV RIVERWOOD HEALTHCARE CTR PROJ,20010801,7.500,20210201,,,20110118,134921,20110121,5000.00,101.000,7.174,,,,20110118,220643,1.00
8E421588A038A21C,D,574217MW2,MARYLAND ST HEALTH & HIGHER REF-MEDSTAR HEALTH,20040203,5.500,20330815,,,20110118,134927,20110121,100000.00,94.934,,,,,20110118,220643,1.00
80AA79A66F4D7097,S,45528SWK8,INDIANAPOLIS IND LOC PUB IMPT REF-SER D,20071108,5.000,20150201,,,20110118,134800,20110121,15000.00,113.178,1.608,,,,20110118,220643,1.00
25D3217D737AA58B,D,97710AZ80,WISCONSIN ST HEALTH & EDL FACS AURORA MED GROUP INC PROJ ,19960115,5.750,20251115,,,20110118,134908,20110121,20000.00,99.000,,,,,20110118,220643,1.00
990FADC73020B63E,S,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110118,134928,20110121,10000.00,100.000,6.000,,,,20110118,220643,1.00
DF2327E294FA1E59,P,100853JZ4,BOSTON MASS SER A,20100401,4.000,20130401,,,20110118,134850,20110121,25000.00,105.097,1.625,,,,20110118,220643,1.00
7DBD722AC708B4E1,D,97710AZ80,WISCONSIN ST HEALTH & EDL FACS AURORA MED GROUP INC PROJ ,19960115,5.750,20251115,,,20110118,134908,20110121,20000.00,99.000,,,,,20110118,220643,1.00
41AAF016EFA2DAD7,D,955070AK3,WEST PALM BEACH FLA CMNTY CITY CTR CMNTY REDEV AREA-A,20061212,4.000,20200301,,,20110118,134737,20110121,150000.00,92.498,,,,,20110118,220643,1.00
16EE992059B9063A,D,283734AZ4,EL PASO TEX CTFS OBLIG,20030301,3.750,20150815,,,20110118,134825,20110121,150000.00,102.888,,,,,20110118,220643,1.00
50612B74B07C5B1F,D,283734AZ4,EL PASO TEX CTFS OBLIG,20030301,3.750,20150815,,,20110118,134825,20110121,150000.00,102.838,,,,,20110118,220643,1.00
E4587D1E00BACC1B,D,797415JZ0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20380501,,,20110118,134836,20110121,10000.00,92.375,,,,,20110118,220644,1.00
16DB0B46A9A2CAD2,D,797415JZ0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20380501,,,20110118,134823,20110121,10000.00,92.625,,,,,20110118,220644,1.00
FE3F927C58F529FD,P,541762AN0,LOMPOC CALIF PUB FING AUTH REV WTR & WASTEWTR SYS FING PJ-A,19980701,4.500,20110301,,,20110118,134900,20110121,55000.00,100.000,4.416,,,,20110118,220644,1.00
0B8FF7F7299615C9,S,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20110118,134600,20110121,50000.00,99.992,5.000,,,,20110118,220644,1.00
2421EA53FB684295,S,770084FV8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.375,20300701,,,20110118,134933,20110121,25000.00,90.321,5.170,,,,20110118,220644,1.00
6E9D2B6605C7EE0B,P,442331RB2,HOUSTON TEX REF-PUB IMPT-SER A,20090915,4.250,20180301,,,20110118,134400,20110121,125000.00,104.926,3.462,,,,20110118,220644,1.00
834A54104D4A3248,S,786107HU9,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,4.000,20190701,,,20110118,134903,20110121,10000.00,98.751,4.177,,,,20110118,220644,1.00
874F948D29DB2EB4,S,63165NY51,NASSAU CNTY N Y SER C,20080708,5.000,20220701,,,20110118,111906,20110121,25000.00,105.248,4.172,,,,20110118,220644,1.00
FB75AAF502B00C3D,D,475619BR2,JEFFERSONVILLE HSG INC ,19790301,7.250,20201115,,,20110118,134836,20110121,15000.00,122.348,,,,,20110118,220644,1.00
91419629F9E2158E,D,941247H84,WATERBURY CONN REF-TAX REV INTERCEPT,20070215,4.500,20190401,,,20110118,134700,20110121,25000.00,102.154,,,,,20110118,220644,1.00
9D5749E527FB1999,D,770084FV8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.375,20300701,,,20110118,134933,20110121,25000.00,88.550,,,,,20110118,220644,1.00
465D6487726041A9,D,283734DT5,EL PASO TEX CTFS OBLIG,20050815,5.000,20230815,,,20110118,134716,20110121,175000.00,101.710,,S,,,20110118,220644,1.00
3806142B8CB6AD89,D,364190S25,GALVESTON CNTY TEX CAP APPREC-RD,20010301,0.000,20220201,,,20110118,134908,20110121,20000.00,58.193,,,,,20110118,220644,1.00
4D65236EE8953D1B,S,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20110118,134929,20110121,10000.00,100.423,4.910,,,,20110118,220644,1.00
A8A6B97CD7B35F16,P,575832UH1,MASSACHUSETTS ST COLLEGE BLDG TAXABLE-SER B-BUILD AMER,20101217,6.390,20300501,,,20110118,134612,20110121,1MM+,103.941,6.040,,,,20110118,220644,1.00
48B2E7D664BF9FEA,D,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20110118,134929,20110121,10000.00,84.955,,,,,20110118,220644,1.00
CD64217F53194E3A,S,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,,,20110118,134600,20110121,5000.00,103.000,6.343,,,,20110118,220644,1.00
BC40C9AF984EF65A,S,64605LYC6,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER F,20021113,5.000,20200701,,,20110118,134749,20110121,300000.00,113.014,1.930,,,,20110118,220644,1.00
11978946D5B2024E,S,914713ZZ8,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20311201,,,20110118,134939,20110121,15000.00,100.025,4.995,,,,20110118,220644,1.00
0BF4B7F5CA79AA56,D,544587TZ1,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20101123,4.000,20161101,,,20110118,134655,20110121,250000.00,102.040,,,,,20110118,220644,1.00
D6E509BCF4C3A140,S,235416Z49,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20271001,,,20110118,134939,20110121,10000.00,103.900,4.498,,,,20110118,220644,1.00
789B8F211A140959,S,52349MGR7,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20281101,,,20110118,134938,20110121,25000.00,99.054,5.081,,,,20110118,220644,1.00
42BB55899AD7A53B,S,64972HNE8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.500,20390115,,,20110118,134900,20110121,25000.00,101.612,5.250,,,,20110118,220644,1.00
BD99A1343352954A,P,603827MX1,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A,20070109,4.500,20320101,,,20110118,134900,20110121,40000.00,83.289,5.900,,,,20110118,220644,1.00
F030117084461480,S,2696955J7,EAGLE MTN & SAGINAW TEX INDPT SCH BLDG,20080815,5.000,20430815,,,20110118,134900,20110121,5000.00,98.949,5.066,,,,20110118,220644,1.00
EEB8D89DCCABC767,S,64983TYV9,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER B,20040630,5.000,20180701,,,20110118,134900,20110121,395000.00,108.994,2.270,,,,20110118,220644,1.00
401192FDA558C8F6,D,770084FV8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.375,20300701,,,20110118,134933,20110121,25000.00,88.550,,,,,20110118,220644,1.00
03AB922B7F3E3F9C,D,59259NYN7,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.250,20221115,,,20110118,134459,20110121,50000.00,109.360,,,,,20110118,220644,1.00
4C19ADE0F6EEE535,D,64966CNP2,NEW YORK N Y SER A,20030714,4.500,20170801,,,20110118,134824,20110121,100000.00,102.161,,P,,,20110118,220644,1.00
89E288B917BAEE17,D,914713ZZ8,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20311201,,,20110118,134939,20110121,15000.00,98.625,,,,,20110118,220644,1.00
EEA469563E80B987,D,235416Z49,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20271001,,,20110118,134939,20110121,10000.00,101.900,,,,,20110118,220644,1.00
1D4A7D66D7DB342B,S,649670LE4,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20330401,Y,,20110118,134900,20110125,150000.00,100.000,5.749,,,,20110118,220644,1.00
34D16522682F599A,S,5760497Y0,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20090219,5.000,20390801,,,20110118,134936,20110121,15000.00,99.246,5.050,,,,20110118,220644,1.00
2EA61E6582938F45,P,13062RQB7,CALIFORNIA ST VAR PURP-CIFG-TCRS,20041201,5.000,20340601,,,20110118,134926,20110121,1000000.00,84.368,6.285,,,,20110118,220644,1.00
EDAD7258E5E8E290,P,072024KC5,BAY AREA TOLL AUTH CALIF TOLL VAR FRANCISCO-D2-RMKT-8/20/08,20071025,,20470401,,,20110118,134929,20110125,1MM+,100.000,0.000,,,,20110118,220644,1.00
CFEF1E919FF2402F,S,847175HA7,SPARTANBURG S C SAN SWR DIST CONV-SER B,20050802,4.375,20350301,,,20110118,134923,20110121,20000.00,88.750,5.199,,,,20110118,220644,1.00
F736B3D5BE2AE60C,D,52349MGR7,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20281101,,,20110118,134946,20110121,25000.00,97.112,,,,,20110118,220644,1.00
C4CEBE96FED13FF0,D,847175HA7,SPARTANBURG S C SAN SWR DIST CONV-SER B,20050802,4.375,20350301,,,20110118,134923,20110121,20000.00,87.000,,,,,20110118,220644,1.00
6617C91600FD4C51,D,92817SND6,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,5.000,20190801,,,20110118,134840,20110121,10000.00,110.750,,,,,20110118,220644,1.00
78D9F47CA482A7A4,D,702528BR0,PASCO CNTY FLA SCH BRD CTFS SER A,20040401,3.375,20150801,,,20110118,134844,20110121,25000.00,99.878,,,,,20110118,220644,1.00
6B08A57A6F21117F,D,702528BR0,PASCO CNTY FLA SCH BRD CTFS SER A,20040401,3.375,20150801,,,20110118,134833,20110121,25000.00,100.003,,,,,20110118,220644,1.00
DB299CCF3B7E7664,D,167486HG7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20280101,,,20110118,134846,20110121,65000.00,92.124,,,,,20110118,220644,1.00
4F22FAB5E42A47D4,P,167501SS5,CHICAGO ILL BRD ED CAP APPREC-CHICAGO SCH RFM-A ,19971203,,20121201,,,20110118,134957,20110121,5000.00,95.686,2.383,,,,20110118,220644,1.00
82EFDBE7EA525729,S,574217YJ8,MARYLAND ST HEALTH & HIGHER UNIV MD MED SYS-SER A,20061109,5.000,20360701,,,20110118,134952,20110121,10000.00,93.672,5.463,,,,20110118,220644,1.00
108C55E9A9ACEF4E,S,673853GP6,OAKRIDGE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20110127,6.750,20260501,Y,,20110118,134500,20110127,50000.00,103.500,6.245,,,,20110118,220644,1.00
A7729117E29E0289,S,424888BS3,HENDERSON CNTY N C CTFS PARTN HENDERSON CNTY PROJ-SER A,20050501,5.000,20150501,,,20110118,134600,20110121,50000.00,106.931,3.250,,,,20110118,220644,1.00
3BD13B728286A33D,D,574217YJ8,MARYLAND ST HEALTH & HIGHER UNIV MD MED SYS-SER A,20061109,5.000,20360701,,,20110118,134952,20110121,10000.00,91.921,,,,,20110118,220644,1.00
5CF3C2CFE03D2C4A,D,673853GP6,OAKRIDGE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20110127,6.750,20260501,Y,,20110118,134442,20110127,50000.00,101.250,,,,,20110118,220644,1.00
58358CD03C0AD840,D,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20110118,134827,20110121,250000.00,91.783,,P,,,20110118,220644,1.00
73CF47B31ED83DAD,D,794665AR0,SALES TAX ASSET RECEIVABLE SER A,20041104,5.250,20271015,,,20110118,134853,20110121,40000.00,101.434,,,,,20110118,220644,1.00
B78A24F1302F1947,D,794665AR0,SALES TAX ASSET RECEIVABLE SER A,20041104,5.250,20271015,,,20110118,134852,20110121,40000.00,101.684,,,,,20110118,220644,1.00
B175463B3733FCA9,D,388640K78,GRAPEVINE-COLLEYVILLE INDPT REF,20060301,5.000,20280815,,,20110118,134800,20110121,100000.00,101.491,,,,,20110118,220644,1.00
86960F2E272B8FF7,D,388640K78,GRAPEVINE-COLLEYVILLE INDPT REF,20060301,5.000,20280815,,,20110118,134855,20110121,100000.00,101.551,,,,,20110118,220644,1.00
304B014668170A82,S,946303NX8,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20361115,,,20110118,135001,20110121,10000.00,96.190,5.271,,,,20110118,220644,1.00
34F05AAA6BF8E175,S,592646J53,METROPOLITAN WASH D C ARPTS SER B,20090401,5.000,20291001,,,20110118,134955,20110121,250000.00,99.300,5.058,,,,20110118,220644,1.00
F7DC3A7D431B04C1,P,88283LCL8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.500,20160401,,,20110118,134952,20110121,15000.00,107.835,2.865,,,,20110118,220644,1.00
D0145FE73A674D28,P,4140043K5,HARRIS CNTY TEX REF-SUB LIEN-TOLL RD-SER C,20070601,5.000,20160815,,,20110118,134700,20110121,1MM+,113.303,2.430,,,,20110118,220644,1.00
5D6966B332787F7F,S,303891TK1,FAIRFAX CNTY VA WTR AUTH WTR PREREFUNDED-REF,20020301,5.500,20140401,,,20110118,134959,20110121,5000.00,105.959,0.490,,,,20110118,220644,1.00
67F7659441DB748E,P,67884NCW7,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-A,20070328,5.000,20200901,,,20110118,134959,20110121,100000.00,103.665,4.258,,,,20110118,220644,1.00
D9539A77A80B2EA6,P,64966HTX8,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.985,20361201,,,20110118,134844,20110121,270000.00,98.299,6.116,,,,20110118,220644,1.00
93E40CDE586AAE6B,P,64966HTX8,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.985,20361201,,,20110118,134844,20110121,235000.00,98.299,6.116,,,,20110118,220644,1.00
1AA4D4034A637DC8,P,64966HTX8,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.985,20361201,,,20110118,134844,20110121,65000.00,98.299,6.116,,,,20110118,220644,1.00
B51E3CC8D401D96F,P,64966HTX8,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.985,20361201,,,20110118,134844,20110121,540000.00,98.299,6.116,,,,20110118,220644,1.00
2BEAE0E48A5FB02A,P,64966HTX8,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.985,20361201,,,20110118,134844,20110121,65000.00,98.299,6.116,,,,20110118,220644,1.00
E22B8DC7A4FD4F55,P,64966HTX8,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.985,20361201,,,20110118,134844,20110121,195000.00,98.299,6.116,,,,20110118,220644,1.00
15CCAD4A46AD5090,P,64966HTX8,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.985,20361201,,,20110118,134844,20110121,190000.00,98.299,6.116,,,,20110118,220644,1.00
C669578E9B5D2A17,P,64966HTX8,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.985,20361201,,,20110118,134844,20110121,105000.00,98.299,6.116,,,,20110118,220644,1.00
918C52A41E4383E6,D,303891TK1,FAIRFAX CNTY VA WTR AUTH WTR PREREFUNDED-REF,20020301,5.500,20140401,,,20110118,134959,20110121,5000.00,105.459,,,,,20110118,220644,1.00
443413DFC6683D22,P,64966HTX8,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.985,20361201,,,20110118,134844,20110121,15000.00,98.299,6.116,,,,20110118,220644,1.00
458D7E7EE313E576,S,861827RA3,STONEHAM MASS ,20030901,4.700,20210615,,,20110118,135000,20110121,25000.00,102.209,3.998,,,,20110118,220644,1.00
3246C046FC39BD89,P,92817QHB1,VIRGINIA ST RES AUTH SUB-VA POOLED FING PROG-SER A,20080619,4.375,20271101,,,20110118,134805,20110121,100000.00,89.125,5.366,,,,20110118,220644,1.00
D5602DF3C4827FC2,P,64966HTX8,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.985,20361201,,,20110118,134844,20110121,35000.00,98.299,6.116,,,,20110118,220644,1.00
99B09B7C8B8F2FFA,D,67884NCW7,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-A,20070328,5.000,20200901,,,20110118,134959,20110121,100000.00,104.165,,,,,20110118,220644,1.00
B4D639A63BBEEC93,D,861827RA3,STONEHAM MASS ,20030901,4.700,20210615,,,20110118,135000,20110121,25000.00,101.701,,,,,20110118,220644,1.00
5CF90ED6D8698F58,D,79730CAU8,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20320801,,,20110118,134720,20110121,250000.00,87.344,,S,,,20110118,220644,1.00
3619105644F118E5,D,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20110118,134744,20110121,250000.00,101.396,,S,,,20110118,220644,1.00
A40C5C9D5EA77C54,S,915346FJ4,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.375,20320101,Y,,20110118,134910,20110201,130000.00,96.410,6.696,,,,20110118,220644,1.00
FB5544A521F53F5E,S,88880TBQ8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20200601,,,20110118,135003,20110121,10000.00,102.783,4.001,,,,20110118,220644,1.00
1CD046F82B7CE1B6,S,26116PAK6,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,4.250,20210701,,,20110118,134714,20110121,20000.00,71.900,8.330,,,,20110118,220644,1.00
2CFF365C24B81552,S,57586EGP0,MASSACHUSETTS ST HEALTH & EDL LESLEY UNIV-SER A,20090310,5.250,20390701,,,20110118,134956,20110121,200000.00,97.045,5.455,,,,20110118,220644,1.00
CED1ABA746F016D4,P,140442DD3,CAPITAL REGION ARPT COMMN VA REF-SER A,20050519,4.000,20140701,,,20110118,124800,20110121,25000.00,102.616,3.191,,,,20110118,220644,1.00
B98CFF48E1320E66,D,57586EGP0,MASSACHUSETTS ST HEALTH & EDL LESLEY UNIV-SER A,20090310,5.250,20390701,,,20110118,134956,20110121,200000.00,95.795,,,,,20110118,220644,1.00
73229AA86E6136B2,D,52480GAW4,LEHIGH CNTY PA GEN PURP AUTH LEHIGH VY HEALTH NETWORK-SER A,20080604,4.500,20280701,,,20110118,134900,20110121,5000.00,87.501,,,,,20110118,220644,1.00
FCE7F8BBBF1D9AC9,D,13062RQB7,CALIFORNIA ST VAR PURP-CIFG-TCRS,20041201,5.000,20340601,,,20110118,134903,20110121,1000000.00,84.428,,,,,20110118,220644,1.00
BAD59F8FB90E0FD1,D,13062RQB7,CALIFORNIA ST VAR PURP-CIFG-TCRS,20041201,5.000,20340601,,,20110118,134926,20110121,1000000.00,84.368,,,,,20110118,220644,1.00
BE1039C7C729952F,D,897818DX5,TRUCKEE-DONNER PUB UTIL DIST WTR SYS IMPT PROJS,20061012,5.000,20311115,,,20110118,134905,20110121,50000.00,91.398,,,,,20110118,220644,1.00
7A898EB3DC02E32A,D,897818DX5,TRUCKEE-DONNER PUB UTIL DIST WTR SYS IMPT PROJS,20061012,5.000,20311115,,,20110118,134855,20110121,50000.00,91.523,,,,,20110118,220644,1.00
9631F619C48791AE,D,79739GCJ3,SAN DIEGO CNTY CALIF REGL ARPT SER B,20101005,5.000,20200701,,,20110118,134906,20110121,10000.00,102.264,,,,,20110118,220644,1.00
261D255132B3B007,S,946303NX8,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20361115,,,20110118,135016,20110121,10000.00,96.190,5.271,,,,20110118,220644,1.00
49D8A3D86E86DC6F,S,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,Y,,20110118,135016,20110121,25000.00,100.511,4.934,,,,20110118,220644,1.00
92B1846529486207,P,386820DT8,GRANDVIEW TEX INDPT SCH DIST REF-SCH BLDG,20100801,3.000,20170815,,,20110118,134657,20110121,50000.00,100.683,2.885,,,,20110118,220644,1.00
BD5A6565070069D7,S,46613CC52,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.250,20311001,,,20110118,135004,20110121,25000.00,82.908,5.662,,,,20110118,220644,1.00
EE170DF2D86EA35F,P,857535QX9,STATE UNIV IOWA UNIV REV REF-ACADEMIC BLDG-SER S U I ,20050401,4.000,20110701,,,20110118,135012,20110121,100000.00,101.286,1.090,,,,20110118,220644,1.00
9AD371967250CBB3,S,649670KJ4,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.500,20250401,,,20110118,135013,20110121,15000.00,99.375,5.563,,,,20110118,220644,1.00
3B0D0FC3946FD30A,P,45200BVK1,ILLINOIS FIN AUTH REV SMITH VLG PROJ-SER A,20051215,5.700,20201115,,,20110118,135000,20110121,100000.00,75.490,9.610,,,,20110118,220644,1.00
DB99A3BCE94C2B8B,D,592646J53,METROPOLITAN WASH D C ARPTS SER B,20090401,5.000,20291001,,,20110118,134744,20110121,250000.00,96.746,,P,,,20110118,220644,1.00
29C64FCEC99C331C,P,48542K5T2,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20200101,,,20110118,134900,20110121,15000.00,104.121,4.436,,,,20110118,220644,1.00
E772941A0D243D48,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110118,134906,20110121,15000.00,98.182,5.150,,,,20110118,220644,1.00
25443C94D5EC91B9,S,48542K5T2,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20200101,,,20110118,134900,20110121,15000.00,104.471,4.390,,,,20110118,220644,1.00
09D72FA6F6E6BB25,S,469485GK6,JACKSONVILLE FLA SALES TAX REV ,20040303,3.625,20161001,,,20110118,135017,20110121,30000.00,99.750,3.673,,,,20110118,220644,1.00
6F8AE1DDDF054C23,S,341150ZX1,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20091124,5.000,20180701,,,20110118,135009,20110121,100000.00,111.000,3.320,,,,20110118,220644,1.00
6B436805E27F1DAE,D,649670KJ4,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.500,20250401,,,20110118,135013,20110121,15000.00,97.625,,,,,20110118,220644,1.00
E02D88669342CDB9,S,882722QQ7,TEXAS ST WTR FINL ASSISTANCE-SER B,20100511,5.000,20240801,,,20110118,135015,20110121,25000.00,107.977,3.892,,,,20110118,220644,1.00
8DB8B42F7BCAED65,D,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20110118,134735,20110121,25000.00,93.427,,S,,,20110118,220644,1.00
06B25BF7468BA30E,D,049843C60,ATTLEBORO MASS ,20020415,5.000,20170415,,,20110118,134903,20110121,25000.00,104.009,,,,,20110118,220644,1.00
EA4DAED29C7D515A,D,167486HG7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20280101,,,20110118,134830,20110121,65000.00,92.249,,,,,20110118,220644,1.00
21C8FD78122808DC,D,469485GK6,JACKSONVILLE FLA SALES TAX REV ,20040303,3.625,20161001,,,20110118,134900,20110121,30000.00,99.750,,,,,20110118,220644,1.00
10817B911660DD51,P,13062PPK2,CALIFORNIA ST ,20040201,4.750,20240201,,,20110118,135022,20110121,25000.00,90.700,5.775,,,,20110118,220644,1.00
C73678F78878933F,D,4813043R2,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20070401,4.500,20350201,,,20110118,134923,20110121,25000.00,90.288,,,,,20110118,220644,1.00
ADEAAE49E03BBFF5,D,4813043R2,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20070401,4.500,20350201,,,20110118,134924,20110121,25000.00,90.038,,,,,20110118,220644,1.00
AF220E4626E99E3F,D,199820WY3,COMAL TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20360201,,,20110118,134814,20110121,25000.00,99.250,,,,,20110118,220644,1.00
45D59EE4C10AD588,D,882722QQ7,TEXAS ST WTR FINL ASSISTANCE-SER B,20100511,5.000,20240801,,,20110118,135014,20110121,25000.00,105.977,,,,,20110118,220644,1.00
5AB892C3D6CF58F9,D,047253HZ5,ATHENS PA AREA SCH DIST ,20071101,4.000,20190415,,,20110118,134412,20110121,500000.00,100.425,,P,,,20110118,220644,1.00
7DD12ED561D9E50E,D,968495DA6,WILKINSBURG BORO PA SCH DIST ,20060201,3.550,20130515,,,20110118,134422,20110121,385000.00,100.313,,P,,,20110118,220644,1.00
377EE880BB523432,P,59259NYN7,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.250,20221115,,,20110118,134559,20110121,50000.00,109.126,4.010,,,,20110118,220644,1.00
A743661D0E1025A6,S,576000KV4,MASSACHUSETTS ST SCH BLDG AUTH TAXABLE-BUILD AMER BDS-B,20091222,5.715,20390815,,,20110118,133937,20110121,1MM+,100.443,5.683,,,,20110118,220644,1.00
DCEAD5A2FAFE573A,S,64972FA89,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-2,20090226,5.000,20400615,,,20110118,135020,20110121,5000.00,95.544,5.300,,,,20110118,220644,1.00
8FA892420DECB598,S,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20110118,135026,20110121,10000.00,94.250,6.449,,,,20110118,220644,1.00
C314EFDB98C0B8DF,P,745181PF8,PUERTO RICO COMWLTH HWY & SER Y,19960301,5.000,20360701,,,20110118,134800,20110120,50000.00,114.518,2.160,,,,20110118,220644,1.00
C6B6D2ADC97A3B81,S,575832UH1,MASSACHUSETTS ST COLLEGE BLDG TAXABLE-SER B-BUILD AMER,20101217,6.390,20300501,,,20110118,134520,20110121,1MM+,104.050,6.031,,,,20110118,220644,1.00
CE9DA97008A28C4C,P,940858VT7,WASHOE CNTY NEV SCH DIST REF-SER B,20020801,5.500,20160601,,,20110118,135019,20110121,15000.00,109.848,3.470,,,,20110118,220644,1.00
2B01E6B8812E85B3,S,65821DBW0,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH SYS EASTN C-D,20081210,6.000,20291201,,,20110118,135031,20110121,15000.00,103.250,5.484,,,,20110118,220644,1.00
C0EF9035028B6493,S,63165NY51,NASSAU CNTY N Y SER C,20080708,5.000,20220701,,,20110118,111906,20110121,10000.00,105.248,4.172,,,,20110118,220644,1.00
DD7AC14598997039,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110118,135016,20110121,55000.00,86.500,6.028,,,,20110118,220644,1.00
DC592E62712C0B69,P,452151R54,ILLINOIS ST REF-SER B,20070627,5.000,20120101,,,20110118,135006,20110121,100000.00,102.691,2.106,,,,20110118,220644,1.00
10D8E0C4337B6EAE,S,594372HJ6,MICHIGAN CITY IND SAN DIST ,20050120,3.850,20150801,,,20110118,135027,20110201,50000.00,100.000,3.850,,,,20110118,220644,1.00
2328A196EC389052,S,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20110118,134800,20110121,25000.00,99.992,5.000,,,,20110118,220644,1.00
231C9F94839A685D,D,64972FA89,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-2,20090226,5.000,20400615,,,20110118,135025,20110121,5000.00,93.437,,,,,20110118,220644,1.00
245786FC8319131F,D,875128JH4,TAMPA BAY WTR FLA UTIL SYS REV PREREFUNDED-SER B,20011001,5.000,20261001,,,20110118,134929,20110121,25000.00,102.501,,,,,20110118,220644,1.00
B8628316D1C15532,D,57586EGP0,MASSACHUSETTS ST HEALTH & EDL LESLEY UNIV-SER A,20090310,5.250,20390701,,,20110118,134951,20110121,200000.00,95.730,,,,,20110118,220644,1.00
7AC8BBF8241A5CE5,D,875128JH4,TAMPA BAY WTR FLA UTIL SYS REV PREREFUNDED-SER B,20011001,5.000,20261001,,,20110118,134931,20110121,25000.00,102.401,,,,,20110118,220644,1.00
20EC493EBC5F9A7C,D,366658NF5,GARVEY CALIF SCH DIST CAP APPREC-ELECTION 2004,20061221,0.000,20230801,,,20110118,134931,20110121,50000.00,46.820,,,,,20110118,220644,1.00
CFBC4661253EB64E,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110118,135000,20110121,40000.00,97.750,5.152,,,,20110118,220644,1.00
B250AA120A79AFF3,S,442435VW0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.250,20331115,,,20110118,135039,20110121,25000.00,100.000,5.248,,,,20110118,220644,1.00
85BCBD573F3735BD,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110118,135040,20110121,5000.00,99.428,5.666,,,,20110118,220644,1.00
80C4AE90CB1FCC03,P,340200DR2,FLORENCE KY PUB PROJ-SER A,20020415,5.000,20321101,,,20110118,134811,20110121,20000.00,100.966,4.210,,,,20110118,220644,1.00
C5BC597C96D2D66F,P,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20110118,134800,20110121,15000.00,91.118,5.757,,,,20110118,220644,1.00
070F7683E590C764,S,66285WAU0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.625,20330101,,,20110118,135034,20110121,15000.00,95.654,5.983,,,,20110118,220644,1.00
4E51272DCEFAFF7D,P,899645QV0,TULSA OKLA ,20080501,4.250,20220501,,,20110118,135036,20110121,100000.00,99.564,4.299,,,,20110118,220644,1.00
922DBD775CEEF524,D,340200DR2,FLORENCE KY PUB PROJ-SER A,20020415,5.000,20321101,,,20110118,134811,20110121,20000.00,103.965,,,,,20110118,220644,1.00
61CD2013365A9B67,S,303820W67,FAIRFAX CNTY VA PUB IMPT-SER A,20070207,5.000,20150401,,,20110118,134800,20110121,65000.00,112.009,2.000,,,,20110118,220644,1.00
AE475920D5CC8D68,P,642835JG8,NEW BRUNSWICK N J PKG AUTH REV GTD PKG-SER A,20040415,5.000,20340901,,,20110118,135037,20110121,10000.00,87.546,5.992,,,,20110118,220644,1.00
108A31D32523301F,S,79730PBL8,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-CENTRE CITY HSG-A,20080605,5.890,20160901,,,20110118,135027,20110121,25000.00,108.365,4.200,,,,20110118,220644,1.00
648597F8BCF1D026,D,478271DC0,JOHNSON CITY TENN HEALTH & EDL REF & IMPT-MED CTR HOSP,19981201,5.250,20280701,,,20110118,134915,20110121,50000.00,94.813,,,,,20110118,220644,1.00
9249EA950F953F43,D,213039DB3,COOK & DU PAGE CNTYS ILL HIGH ,20060515,5.000,20250101,,,20110118,134910,20110121,75000.00,93.100,,S,,,20110118,220644,1.00
2A8B97B70BE4968B,D,66285WAU0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.625,20330101,,,20110118,135034,20110121,15000.00,94.404,,,,,20110118,220644,1.00
40D34C59C3A17018,D,899645QV0,TULSA OKLA ,20080501,4.250,20220501,,,20110118,135036,20110121,100000.00,100.064,,,,,20110118,220644,1.00
2F188738B7A02086,S,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20110118,135038,20110121,25000.00,94.250,6.449,,,,20110118,220644,1.00
FFDC15254FE4576E,S,57582NXL4,MASSACHUSETTS ST REF-SER B,20040324,5.250,20230801,,,20110118,135038,20110121,25000.00,110.760,4.140,,,,20110118,220644,1.00
B597FC09C364454A,P,574217MW2,MARYLAND ST HEALTH & HIGHER REF-MEDSTAR HEALTH,20040203,5.500,20330815,,,20110118,135040,20110121,180000.00,94.460,5.949,,,,20110118,220644,1.00
8711E292337B7648,S,709223VN8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20210601,,,20110118,135045,20110121,20000.00,106.375,4.091,,,,20110118,220644,1.00
3BE3D996D686CD71,S,574192XD7,MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A,20050317,5.250,20150215,,,20110118,135045,20110121,5000.00,113.850,1.710,,,,20110118,220644,1.00
22B433AB6ABBFC00,P,455057VK2,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER A,20091113,5.250,20381201,,,20110118,135036,20110127,1MM+,88.915,6.080,,,,20110118,220644,1.00
E57F70A588873B58,P,669555RT3,NORWOOD MASS REF,20100215,3.000,20130115,,,20110118,134937,20110121,75000.00,103.217,1.351,,,,20110118,220644,1.00
680D582857A806C7,P,97705LWR4,WISCONSIN ST TAXABLE-SER D-BUILD AMER,20090903,5.500,20290501,,,20110118,134948,20110121,130000.00,95.668,5.889,,,,20110118,220644,1.00
CC2D88E0970C31BC,S,018015NR4,ALLEN PARK MICH TAXABLE-SER A,20091112,7.250,20390501,,,20110118,135048,20110121,5000.00,93.270,7.843,,,,20110118,220644,1.00
0B3B81F7979681F0,D,574217MW2,MARYLAND ST HEALTH & HIGHER REF-MEDSTAR HEALTH,20040203,5.500,20330815,,,20110118,135040,20110121,180000.00,94.934,,,,,20110118,220644,1.00
14AAB9333DE3165D,D,574192XD7,MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A,20050317,5.250,20150215,,,20110118,135045,20110121,5000.00,112.600,,,,,20110118,220644,1.00
2C3A95ED6F55CD85,D,97705LWR4,WISCONSIN ST TAXABLE-SER D-BUILD AMER,20090903,5.500,20290501,,,20110118,134948,20110121,130000.00,95.667,,,,,20110118,220644,1.00
B040042F2A252E8A,D,709223VN8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20210601,,,20110118,135045,20110121,20000.00,104.875,,,,,20110118,220644,1.00
5150A178FD99C67A,P,888804AP6,TOBACCO SECURITIZATION AUTH ASSET BKD BDS-SR-SER A,20020104,5.250,20270601,,,20110118,134900,20110121,915000.00,105.101,1.450,,,,20110118,220644,1.00
5F991A5EEEC3A26B,S,653234UJ1,NEWTOWN CONN REF,20090512,2.000,20110701,,,20110118,135035,20110121,50000.00,100.425,1.038,,,,20110118,220644,1.00
73C0F08700CCE698,S,806640PX0,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-SCH BLDG,20060701,0.000,20290201,,,20110118,135032,20110121,100000.00,37.601,5.500,,,,20110118,220644,1.00
B9D91C987D1B6C77,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110118,130118,20110121,20000.00,96.185,5.283,,,,20110118,220644,1.00
906E044D2D441124,S,45200BVK1,ILLINOIS FIN AUTH REV SMITH VLG PROJ-SER A,20051215,5.700,20201115,,,20110118,135039,20110121,70000.00,78.210,9.102,,,,20110118,220644,1.00
0609E53BFEAE19EB,S,932090EA7,WALL TEX INDPT SCH DIST REF,20050615,3.500,20130215,,,20110118,135000,20110121,50000.00,101.486,2.755,,,,20110118,220644,1.00
142B5445B856A900,D,806640PX0,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-SCH BLDG,20060701,0.000,20290201,,,20110118,134900,20110121,100000.00,37.601,,,,,20110118,220644,1.00
0B152B82CBE3F9F7,D,932090EA7,WALL TEX INDPT SCH DIST REF,20050615,3.500,20130215,,,20110118,134729,20110121,50000.00,101.486,,,,,20110118,220644,1.00
2D4EB8030D7F64E7,D,442565Q34,HOWARD CNTY MD REF-CONS PUB IMPR-SER B,20091208,5.000,20160815,,,20110118,134822,20110121,1000000.00,115.279,,,,,20110118,220644,1.00
A2D0C1E6DAB1DFCA,D,2548393Y7,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-C-RMKT 5/15/08,19981217,5.000,20380815,,,20110118,134947,20110121,5000.00,86.095,,,,,20110118,220644,1.00
E3AC43D84F2736AA,D,2548393Y7,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-C-RMKT 5/15/08,19981217,5.000,20380815,,,20110118,134947,20110121,5000.00,86.595,,,,,20110118,220644,1.00
DCE35EE63DFFCDCD,P,13062PDE9,CALIFORNIA ST ,20030701,3.300,20110201,,,20110118,135000,20110121,20000.00,100.000,3.249,,,,20110118,220644,1.00
DE7D6F1F1A4FF0B5,S,759829YK4,RENO NEV MEDIUM TERM-STR,20090630,4.000,20160601,,,20110118,135000,20110121,25000.00,103.912,2.772,,,,20110118,220644,1.00
9C98FCF36E891395,S,13077CTE4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A-2,20090325,5.250,20381101,,,20110118,135059,20110121,25000.00,98.000,5.389,,,,20110118,220644,1.00
4A2A81BFDE438EF8,S,463583DG6,IROQUOIS SCH DIST PA ,20050515,4.100,20180201,,,20110118,135049,20110121,25000.00,104.850,2.948,,,,20110118,220644,1.00
6CD656B642A337FC,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20110118,135018,20110121,10000.00,92.500,7.394,,,,20110118,220644,1.00
6DA16AE3DDC80949,P,97705LMT1,WISCONSIN ST SER A,20070201,4.500,20260501,,,20110118,135053,20110121,30000.00,93.513,5.116,,,,20110118,220644,1.00
8813A50D56A0DCE7,P,977123WZ7,WISCONSIN ST TRANSN REV SER A-FGIC-FSA-CR,20070308,4.500,20250701,,,20110118,135054,20110121,25000.00,92.771,5.218,,,,20110118,220644,1.00
B8925ED66893BBDA,P,64578CAH4,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.250,20290915,,,20110118,135055,20110121,1MM+,87.797,7.472,,,,20110118,220644,1.00
5E39BF33A91A923A,P,982685FX2,WYANDOTTE CNTY KANS UNI SCH CUSTODIAL RCPTS,20090625,4.625,20230315,,,20110118,134232,20110121,315000.00,97.750,4.872,,,,20110118,220644,1.00
125C8CFE11274037,D,97705LMT1,WISCONSIN ST SER A,20070201,4.500,20260501,,,20110118,135053,20110121,30000.00,93.982,,,,,20110118,220644,1.00
DCF8F76C1211EBEF,D,977123WZ7,WISCONSIN ST TRANSN REV SER A-FGIC-FSA-CR,20070308,4.500,20250701,,,20110118,135054,20110121,25000.00,93.237,,,,,20110118,220644,1.00
31CAED48AC9CA0E4,D,759897TE1,RENSSELAER CNTY N Y PUB IMPT-SER A,20080911,4.000,20110901,,,20110118,134500,20110121,675000.00,101.982,,,,,20110118,220644,1.00
A7BEA9AC5D2067B4,S,645918UX9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Z,20090129,5.000,20201215,,,20110118,135058,20110121,25000.00,107.100,3.945,,,,20110118,220644,1.00
CC979992AE63220C,P,662823CE1,NORTH TEX HEALTH FACS DEV CORP UNITED REGL HEALTH CARE SYS,20070712,5.000,20260901,,,20110118,134900,20110121,60000.00,92.236,5.760,,,,20110118,220644,1.00
4BDFA74A2F25E5DE,P,452151GS6,ILLINOIS ST FIRST SER,20021201,5.250,20171201,,,20110118,134700,20110121,50000.00,100.674,4.863,,,,20110118,220644,1.00
1DC872A36B96611B,P,613478HD1,MONTGOMERY CNTY OHIO REF & IMPT-VAR PURP,20050401,4.000,20141201,,,20110118,134600,20110121,25000.00,107.020,2.097,,,,20110118,220644,1.00
B8D1B1945C130B31,P,677520DL9,OHIO ST HIGHER ED-SER B,20050929,4.000,20130501,,,20110118,134500,20110121,25000.00,104.625,1.914,,,,20110118,220644,1.00
01A375AAD0AFC456,S,052405AU1,AUSTIN TEX CMNTY COLLEGE DIST EDL FAC PROJ-ROUND ROCK CAMPUS,20080801,5.000,20280801,,,20110118,135102,20110121,10000.00,99.421,5.050,,,,20110118,220644,1.00
E5BD60436F26FF00,P,469383PD9,JACKSONVILLE FLA EXCISE TAXES CAP APPREC,19930223,0.000,20111001,,,20110118,134709,20110120,200000.00,98.299,2.476,,,,20110118,220644,1.00
BB39F2055ACBD574,D,662823CE1,NORTH TEX HEALTH FACS DEV CORP UNITED REGL HEALTH CARE SYS,20070712,5.000,20260901,,,20110118,134900,20110121,60000.00,92.375,,,,,20110118,220644,1.00
90C1016A296BD704,S,306297XU1,FALL RIVER MASS ,20030201,4.625,20220201,,,20110118,135101,20110121,15000.00,101.379,4.135,,,,20110118,220644,1.00
AE875E3960ADC488,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20110118,135106,20110120,5000.00,103.380,5.700,,,,20110118,220644,1.00
F4024313D978EC33,D,052405AU1,AUSTIN TEX CMNTY COLLEGE DIST EDL FAC PROJ-ROUND ROCK CAMPUS,20080801,5.000,20280801,,,20110118,135102,20110121,10000.00,97.545,,,,,20110118,220644,1.00
FD22CD7312E88FB3,D,366658NF5,GARVEY CALIF SCH DIST CAP APPREC-ELECTION 2004,20061221,0.000,20230801,,,20110118,135003,20110121,50000.00,46.695,,,,,20110118,220644,1.00
3CD639B6AD714029,D,306297XU1,FALL RIVER MASS ,20030201,4.625,20220201,,,20110118,135101,20110121,15000.00,100.875,,,,,20110118,220644,1.00
6D2F4F09DEDD978C,P,64966CUN9,NEW YORK N Y SER D,20031015,5.000,20291015,,,20110118,135105,20110121,20000.00,94.585,5.465,,,,20110118,220644,1.00
6A84B70CFAF26F03,S,927781NX8,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20090428,5.000,20180201,,,20110118,135011,20110121,20000.00,110.915,3.250,,,,20110118,220644,1.00
ABCBDE7D70596EAD,S,59333PRD2,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER C,20071220,5.250,20151001,,,20110118,135046,20110121,30000.00,107.860,3.422,,,,20110118,220644,1.00
3D642399B3E7C744,P,04780MAQ2,ATLANTA GA ARPT REV REF-GEN-SER A,20000401,5.300,20130101,,,20110118,135100,20110121,15000.00,95.704,7.719,,,,20110118,220644,1.00
926B0AAEA9B7E3DE,P,184150BW9,CLAYTON CNTY GA DEV AUTH REV TUFF ARCHIVES PROJ-SER A,20011001,4.300,20140701,,,20110118,135101,20110121,15000.00,91.863,6.998,,,,20110118,220644,1.00
F6729267978C534C,S,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20110118,135113,20110121,10000.00,89.057,5.900,,,,20110118,220644,1.00
CA44D6A7F3B3BFF6,S,49130P3S1,KENTUCKY HSG CORP HSG REV AMT-SER C,20070221,4.800,20370701,,,20110118,134900,20110121,10000.00,87.500,5.723,,,,20110118,220644,1.00
5085330255E35E27,D,306297XU1,FALL RIVER MASS ,20030201,4.625,20220201,,,20110118,135109,20110121,15000.00,100.875,,,,,20110118,220644,1.00
66331D70395DCF94,S,852412QM0,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSOC POOL,20101207,5.500,20360201,,,20110118,135107,20110121,40000.00,97.348,5.700,,,,20110118,220644,1.00
EA1799FC7EBD21E5,S,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20110118,135105,20110121,10000.00,84.475,6.459,,,,20110118,220644,1.00
2E3431C2DABE0737,D,59333PRD2,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER C,20071220,5.250,20151001,,,20110118,135044,20110121,30000.00,107.760,,,,,20110118,220644,1.00
C7745443CFBC5342,D,59333PRD2,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER C,20071220,5.250,20151001,,,20110118,135046,20110121,30000.00,107.760,,,,,20110118,220644,1.00
A93313AECC6EC8E4,D,92817QPT3,VIRGINIA ST RES AUTH POOLED FING-SUB-ACE-A,20090617,4.750,20321101,,,20110118,134850,20110121,120000.00,90.890,,,,,20110118,220644,1.00
0AD433AFEE4EE10B,D,927781NX8,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20090428,5.000,20180201,,,20110118,135000,20110121,20000.00,110.665,,,,,20110118,220644,1.00
8993AAC4A8AC79F9,D,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20110118,135058,20110121,10000.00,84.375,,,,,20110118,220644,1.00
8698A070A1AFD3CB,D,576553AV3,MATANUSKA-SUSITNA BORO ALASKA GOOSE GREEK CORRECTIONAL CTR,20090107,6.000,20280901,,,20110118,135000,20110121,25000.00,104.885,,,,,20110118,220644,1.00
90A6963421CB915E,D,04780MAQ2,ATLANTA GA ARPT REV REF-GEN-SER A,20000401,5.300,20130101,,,20110118,135100,20110121,15000.00,97.409,,,,,20110118,220644,1.00
FA4B7BB36AE36946,D,184150BW9,CLAYTON CNTY GA DEV AUTH REV TUFF ARCHIVES PROJ-SER A,20011001,4.300,20140701,,,20110118,135101,20110121,15000.00,93.738,,,,,20110118,220644,1.00
EF260D4826B72256,D,13062PPK2,CALIFORNIA ST ,20040201,4.750,20240201,,,20110118,135104,20110121,25000.00,91.700,,,,,20110118,220644,1.00
46741FB7108D2C98,P,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20110118,135116,20110121,10000.00,83.660,6.312,,,,20110118,220644,1.00
EA9BC82477FFD7C8,S,189849FR8,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20360801,,,20110118,135121,20110121,10000.00,14.968,7.580,,,,20110118,220644,1.00
DC303B46303A1D2B,S,932423RA6,WALLED LAKE MICH CONS SCH DIST REF,20110302,2.375,20150501,Y,,20110118,135122,20110302,20000.00,100.000,2.374,,,,20110118,220644,1.00
36EC8E41E4F657DB,P,914402XE7,UNIVERSITY MD SYS AUXILIARY REF-SER A,20070509,5.000,20190401,,,20110118,135108,20110121,10000.00,108.199,3.515,,,,20110118,220644,1.00
A628562332FAA296,S,649838FU8,NEW YORK ST DORM AUTH REVS INSD-NEW YORK UNIV-SER A,19980301,5.750,20200701,,,20110118,135118,20110121,25000.00,113.599,4.006,,,,20110118,220644,1.00
EE78664F2F6CAC80,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110118,135032,20110121,25000.00,97.582,5.200,,,,20110118,220644,1.00
21D00EE1460282DE,D,649838FU8,NEW YORK ST DORM AUTH REVS INSD-NEW YORK UNIV-SER A,19980301,5.750,20200701,,,20110118,135113,20110121,25000.00,113.599,,,,,20110118,220644,1.00
949A33E495B0370B,S,13063A2U7,CALIFORNIA ST ,20080701,5.500,20270801,,,20110118,135037,20110121,45000.00,99.625,5.535,,,,20110118,220644,1.00
01E19F55BBBBA7AA,S,64971MUR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20310501,,,20110118,135116,20110121,50000.00,99.371,5.049,,,,20110118,220644,1.00
E2E5CD293C10080A,D,287290FE5,ELK GROVE CALIF UNI SCH DIST CAP APPREC-CMNTY FACS DIST 1,19981104,0.000,20271201,,,20110118,135036,20110121,1MM+,25.971,,P,,,20110118,220644,1.00
EF9CD8C8FA7C001B,D,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20110118,135019,20110121,60000.00,91.955,,,,,20110118,220644,1.00
C883BD5E6A9727DC,D,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20110118,135018,20110121,60000.00,92.080,,,,,20110118,220644,1.00
64908CA1BD6306BF,D,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20110118,134821,20110121,25000.00,92.927,,P,,,20110118,220644,1.00
8C5FBF1F128A8F08,S,279196BE8,ECORSE MICH PUB SCH DIST REF,20050420,5.000,20170501,,,20110118,135100,20110121,25000.00,107.945,3.006,,,,20110118,220644,1.00
AA1F905EE24FCE33,S,915217QT3,UNIVERSITY VA UNIV REVS GEN,20080522,5.000,20400601,,,20110118,135128,20110121,50000.00,99.332,5.043,,,,20110118,220644,1.00
C7E3174D709F9263,S,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110118,135117,20110121,45000.00,100.000,4.990,,,,20110118,220644,1.00
655D0C32A5853217,S,13063BER9,CALIFORNIA ST VAR PURP,20100318,6.000,20330301,,,20110118,135120,20110121,50000.00,100.270,5.960,,,,20110118,220644,1.00
688008C71150853B,S,452151DK6,ILLINOIS ST FIRST SER,20021001,5.250,20201001,,,20110118,135122,20110121,25000.00,99.191,5.357,,,,20110118,220644,1.00
5E93F07CBFDE2B88,S,545896ZZ8,LOUDOUN CNTY VA PUB IMPT-SER A,20040501,5.000,20230501,,,20110118,135122,20110121,45000.00,112.861,1.001,,,,20110118,220644,1.00
AE74CF7AECCFC6B1,S,60374VAX1,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER B,20020521,5.000,20210515,,,20110118,135119,20110121,20000.00,103.186,3.254,,,,20110118,220644,1.00
DD1F92BD688B480C,P,564283WU9,MANSFIELD OHIO LTD TAX-VAR PURP IMPT,20090812,4.000,20131201,,,20110118,135037,20110121,15000.00,103.820,2.605,,,,20110118,220644,1.00
FD2F4A758AE9AE75,D,545896ZZ8,LOUDOUN CNTY VA PUB IMPT-SER A,20040501,5.000,20230501,,,20110118,135122,20110121,45000.00,112.110,,,,,20110118,220644,1.00
6C1A4090E7908BF6,D,468714CY4,JACKSON ST UNIV EDL BLDG CORP REF-SER A-1,20100623,5.000,20340301,,,20110118,135124,20110121,50000.00,93.152,,,,,20110118,220644,1.00
860E6E24D53D9454,D,442435KP7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20361115,,,20110118,135125,20110121,75000.00,93.050,,,,,20110118,220644,1.00
3B57379DF615D69A,D,60374VAX1,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER B,20020521,5.000,20210515,,,20110118,135119,20110121,20000.00,101.385,,,,,20110118,220644,1.00
15B36C9074B82307,D,67755LCX5,OHIO ST CULTURAL & SPORTS CAP SER A,20100210,2.000,20121001,,,20110118,134410,20110121,50000.00,99.081,,S,,,20110118,220644,1.00
13A9189C37D30C4A,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110118,135132,20110121,5000.00,98.900,5.142,,,,20110118,220644,1.00
B205576188C22E4D,P,02765UAY0,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.250,20280215,,,20110118,135043,20110121,50000.00,93.402,5.867,,,,20110118,220644,1.00
7DC814873EE2122D,D,927781NX8,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20090428,5.000,20180201,,,20110118,135011,20110121,20000.00,110.915,,,,,20110118,220644,1.00
F8919EA1EA1C8D1E,P,658256QD7,NORTH CAROLINA ST PUB IMPT-SER A,20040301,5.000,20170301,,,20110118,135043,20110121,50000.00,107.583,2.453,,,,20110118,220644,1.00
59F1D6078451726D,P,303820R22,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20050816,5.000,20151001,,,20110118,135043,20110121,45000.00,111.705,2.351,,,,20110118,220644,1.00
3164FF6F7B70746B,S,284718BW2,ELDRED N Y CENT SCH DIST ,20100415,3.250,20190615,,,20110118,135132,20110121,75000.00,100.583,3.170,,,,20110118,220644,1.00
D23199C6C32D85A8,D,02765UAY0,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.250,20280215,,,20110118,135043,20110121,50000.00,93.402,,,,,20110118,220644,1.00
570AF57E3C3E05FF,S,452151VD2,ILLINOIS ST ,20050407,5.000,20270401,,,20110118,135116,20110121,50000.00,88.722,6.105,,,,20110118,220644,1.00
D462C3121CD10EB9,S,45200BVK1,ILLINOIS FIN AUTH REV SMITH VLG PROJ-SER A,20051215,5.700,20201115,,,20110118,135115,20110121,30000.00,78.210,9.102,,,,20110118,220644,1.00
49D630C3D6DB94D4,D,658256QD7,NORTH CAROLINA ST PUB IMPT-SER A,20040301,5.000,20170301,,,20110118,135043,20110121,50000.00,107.583,,,,,20110118,220644,1.00
323B3493CA0DCEE4,D,303820R22,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20050816,5.000,20151001,,,20110118,135043,20110121,45000.00,111.705,,,,,20110118,220644,1.00
1135C2FFF4303267,S,759911UZ1,REGIONAL TRANSN AUTH ILL SER B,20020601,5.375,20150601,,,20110118,135134,20110201,20000.00,104.000,3.029,,,,20110118,220644,1.00
7B0B672A538DBF80,P,286677Y52,ELIZABETH N J GEN IMPT,20050524,4.250,20250515,,,20110118,135132,20110121,100000.00,87.855,5.485,,,,20110118,220644,1.00
38699408516A9517,S,64966HZR4,NEW YORK N Y SUBSER H-2,20100616,5.000,20200601,,,20110118,134600,20110121,100000.00,107.739,4.000,,,,20110118,220644,1.00
36573CFF8DAF7BE9,S,45201YVE4,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER A-1,20080130,3.500,20150201,,,20110118,135122,20110121,10000.00,101.000,3.233,,,,20110118,220644,1.00
8C54D152ED050BB5,P,92812UQF8,VIRGINIA ST HSG DEV AUTH SUBSER D-3,20070213,4.550,20230401,,,20110118,135125,20110121,25000.00,96.000,4.991,,,,20110118,220644,1.00
E4E586DB4D46ACF6,S,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20110118,135128,20110121,15000.00,97.000,5.268,,,,20110118,220644,1.00
7690CB3BD8262936,P,677561GT3,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.500,20340101,,,20110118,135043,20110121,30000.00,93.529,6.024,,,,20110118,220644,1.00
F026FCE28494FF3D,S,797646JU1,SAN FRANCISCO CALIF CITY & REF-TAXABLE-SER R2,20080529,5.000,20130615,,,20110118,135011,20110121,100000.00,108.218,1.500,,,,20110118,220644,1.00
23A57ABA6D3E5747,D,475619BR2,JEFFERSONVILLE HSG INC ,19790301,7.250,20201115,,,20110118,134836,20110121,15000.00,122.598,,,,,20110118,220644,1.00
72EB771E9801E06C,D,45201YVE4,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER A-1,20080130,3.500,20150201,,,20110118,135122,20110121,10000.00,100.000,,,,,20110118,220644,1.00
2CA80682E28BF15E,D,677561GT3,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.500,20340101,,,20110118,135043,20110121,30000.00,93.529,,,,,20110118,220644,1.00
C4A8F7499F630BE4,P,60242NBL4,MILWAUKEE WIS REDEV AUTH REV PUB SCHS-NEIGHBORHOOD SCHS-A,20020214,4.875,20210801,,,20110118,135100,20110121,25000.00,99.399,4.949,,,,20110118,220644,1.00
23F98049087E0AA0,S,57585JWU1,MASSACHUSETTS ST HEALTH & EDL CAREGROUP ISSUE-SER A,19980115,4.750,20120701,,,20110118,135137,20110121,20000.00,100.250,1.385,,,,20110118,220644,1.00
44F83CC0BCA6A45D,S,849269BY0,SPOTSYLVANIA CNTY VA WTR & SWR ,20011015,5.000,20300601,,,20110118,135133,20110121,15000.00,101.303,1.364,,,,20110118,220644,1.00
D0B66CA9791A42E2,S,64966F8J6,NEW YORK N Y SER C,20070109,5.000,20260101,,,20110118,135136,20110121,20000.00,99.821,5.017,,,,20110118,220644,1.00
B5356322B27C1A0B,S,709235TC9,PENNSYLVANIA ST UNIV SER A,20090506,5.000,20200301,,,20110118,135134,20110121,25000.00,107.215,3.951,,,,20110118,220644,1.00
6490BD111BC622B2,S,940093L21,WASHINGTON ST UNIV REVS HSG & DINING SYS,20040701,5.000,20241001,,,20110118,135137,20110121,15000.00,101.767,4.399,,,,20110118,220644,1.00
4BD7DF316E1F01BB,S,64971M7F3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20321101,Y,,20110118,135138,20110121,30000.00,98.337,5.127,,,,20110118,220644,1.00
4E589ABDA557E421,P,269695X98,EAGLE MTN & SAGINAW TEX INDPT SCH BLDG-SER A,20060815,4.250,20200815,,,20110118,134947,20110121,100000.00,103.372,3.576,,,,20110118,220644,1.00
C547283544B8245B,S,246352FR4,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20110118,135131,20110121,100000.00,95.681,5.293,,,,20110118,220644,1.00
B7A847FB921A6756,D,60534QGN5,MISSISSIPPI DEV BK SPL OBLIG MUN ENERGY AGY PWR SUPPLY PJ-A,20060608,5.000,20410301,,,20110118,132800,20110121,250000.00,80.278,,,,,20110118,220644,1.00
6806058CAB691723,D,709235TC9,PENNSYLVANIA ST UNIV SER A,20090506,5.000,20200301,,,20110118,135126,20110121,25000.00,107.215,,,,,20110118,220644,1.00
3F6C92EA641DEEED,D,13062TF90,CALIFORNIA ST REF,20070401,4.000,20170801,,,20110118,135118,20110121,75000.00,100.799,,,,,20110118,220644,1.00
4402EB802BFDE92A,D,940093L21,WASHINGTON ST UNIV REVS HSG & DINING SYS,20040701,5.000,20241001,,,20110118,135131,20110121,15000.00,99.991,,,,,20110118,220644,1.00
7C9587C250E6F5CB,D,64971MUR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20310501,,,20110118,135100,20110121,50000.00,97.871,,,,,20110118,220644,1.00
5AC101AF7A884F2F,D,284718BW2,ELDRED N Y CENT SCH DIST ,20100415,3.250,20190615,,,20110118,135121,20110121,75000.00,100.583,,,,,20110118,220644,1.00
AEA3D84F90485830,S,67756AYX4,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.750,20360115,,,20110118,135145,20110121,10000.00,81.972,6.175,,,,20110118,220644,1.00
D40CE933C806BFA1,S,64983UFM7,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20130701,,,20110118,135132,20110121,25000.00,97.097,1.209,,,,20110118,220644,1.00
93169816CE72E1C6,S,542690CA8,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20161201,,,20110118,135143,20110121,10000.00,87.000,2.390,,,,20110118,220644,1.00
C6A9F56A1554BA86,P,409095DR4,HAMPTON BAYS N Y UN FREE SCH ,20060915,4.375,20300915,,,20110118,135000,20110121,20000.00,89.213,5.262,,,,20110118,220644,1.00
29A86B229D5B6B8D,P,92817QPT3,VIRGINIA ST RES AUTH POOLED FING-SUB-ACE-A,20090617,4.750,20321101,,,20110118,134950,20110121,120000.00,88.500,5.676,,,,20110118,220644,1.00
F49D66109B8EB31D,S,566897UB8,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2005-SER D,20090421,4.125,20180701,,,20110118,135141,20110121,25000.00,101.685,3.862,,,,20110118,220644,1.00
21E948C08F082654,D,64983UFM7,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20130701,,,20110118,135132,20110121,25000.00,96.997,,,,,20110118,220644,1.00
7371000CBC63C6C0,S,861648DS9,STONE HBR N J ,20060815,4.000,20160815,,,20110118,135000,20110121,50000.00,106.409,2.750,,,,20110118,220644,1.00
271042E33EDE3793,D,409095DR4,HAMPTON BAYS N Y UN FREE SCH ,20060915,4.375,20300915,,,20110118,135000,20110121,20000.00,89.347,,,,,20110118,220644,1.00
458670BF6AED1B92,D,04780MAQ2,ATLANTA GA ARPT REV REF-GEN-SER A,20000401,5.300,20130101,,,20110118,135100,20110121,15000.00,97.429,,,,,20110118,220644,1.00
225557345B58732F,D,566897UB8,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2005-SER D,20090421,4.125,20180701,,,20110118,135141,20110121,25000.00,100.185,,,,,20110118,220644,1.00
F3534FE3C3253899,D,79730AHN1,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,5.500,20230515,,,20110118,134600,20110121,25000.00,99.000,,,,,20110118,220644,1.00
C8BF5E8CAB17DD2D,S,98322QAW7,WYOMING CMNTY DEV AUTH HSG REV NON AMT NON ACE-SER 3,20080904,5.500,20331201,,,20110118,135150,20110121,50000.00,100.000,5.498,,,,20110118,220644,1.00
CEDF04954B1226C0,S,341507ZC8,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.250,20260701,,,20110118,135138,20110202,15000.00,100.704,5.145,,,,20110118,220644,1.00
5D89DBE1AF644FD7,S,91412FR74,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,4.000,20170515,,,20110118,135143,20110121,20000.00,104.091,3.277,,,,20110118,220644,1.00
0AF83AB924B958AF,P,084517CG4,BERKS CNTY PA INDL DEV AUTH CITIZENS UTILS CO PROJS-RMKT,19960801,6.750,20310701,,,20110118,135116,20110121,10000.00,67.180,10.746,,,,20110118,220644,1.00
35AE1B3AA2131F5C,P,70914PAK8,PENNSYLVANIA ST FIRST SER A,20070607,5.000,20171101,,,20110118,135119,20110121,50000.00,111.000,3.182,,,,20110118,220644,1.00
53CAAF97B541D6CF,P,604129QA7,MINNESOTA ST REF-TRUNK HWY-SER G,20090826,5.000,20200801,,,20110118,135148,20110121,15000.00,107.950,3.989,,,,20110118,220644,1.00
80C68360ED53D89C,P,680616LZ0,OLENTANGY LOC SCH DIST OHIO REF,20050324,4.000,20111201,,,20110118,135135,20110121,10000.00,101.096,2.701,,,,20110118,220644,1.00
24366C72D6B22A6B,S,574192XM7,MARYLAND ST REF-ST & LOC FACS LN-1ST SER-B,20050317,5.250,20110215,,,20110118,135150,20110121,100000.00,100.322,0.409,,,,20110118,220644,1.00
A3BC3E6E9CD1407A,S,348815KP5,FORT SMITH ARK WTR & SWR REV REF-CONSTR,20080801,5.000,20321001,,,20110118,135144,20110121,15000.00,100.000,4.999,,,,20110118,220644,1.00
FC12A9961FC447D2,P,167501XE0,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,,20291201,,,20110118,135158,20110121,20000.00,26.126,7.244,,,,20110118,220644,1.00
BDEC26C98F886FBB,S,13062RLA4,CALIFORNIA ST VAR PURP,20050601,5.000,20280601,,,20110118,135148,20110121,20000.00,95.000,5.448,,,,20110118,220644,1.00
0B43B925260638D7,S,1610345U3,CHARLOTTE N C REF-SER B,20030401,4.000,20160201,,,20110118,135148,20110121,10000.00,105.385,1.300,,,,20110118,220644,1.00
164C7179AB2DA837,P,646065YR7,NEW JERSEY ST EDL FACS AUTH REF-UNIV MED & DENTISTRY-SER B,20090415,6.500,20191201,,,20110118,135150,20110121,105000.00,106.092,5.577,,,,20110118,220644,1.00
D8719B595D318A9B,S,914845NK4,UNIVERSITY SOUTH ALA UNIV REVS REF-TUITION CAP IMPT-AGC-ICC,20061201,5.000,20251201,,,20110118,135157,20110121,10000.00,99.940,5.005,,,,20110118,220644,1.00
351DB91FECADA889,S,544644U39,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,4.750,20210701,,,20110118,135055,20110121,50000.00,100.000,4.749,,,,20110118,220644,1.00
544F6B56138A022A,D,452151VD2,ILLINOIS ST ,20050407,5.000,20270401,,,20110118,135104,20110121,50000.00,88.722,,,,,20110118,220644,1.00
FC1FF797EA331900,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110118,135101,20110125,25000.00,99.400,5.792,,,,20110118,220644,1.00
736EF9F968D2ECE8,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110118,135122,20110131,35000.00,99.995,6.000,,,,20110118,220644,1.00
C5048F6ACABE9E46,S,955816AL7,WEST SHORE PA AREA AUTH HOSP HOLY SPIRIT HOSP SISTERS,20110215,6.000,20260101,Y,,20110118,135155,20110215,10000.00,100.000,5.999,,,,20110118,220644,1.00
CBD5EC62B8673A65,S,864855TY7,SUGAR LAND TEX CTFS OBLIG-SER B,20050415,4.500,20220215,,,20110118,135151,20110121,10000.00,100.827,4.077,,,,20110118,220644,1.00
17DB1C343C9F381F,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20110118,135153,20110201,25000.00,83.298,6.306,,,,20110118,220644,1.00
1B1228FB239D9E9A,S,574204TR4,MARYLAND ST DEPT TRANSN CONS ,20080220,5.000,20160215,,,20110118,135156,20110121,20000.00,114.749,1.930,,,,20110118,220644,1.00
13DC4DE0485FD26C,D,452151DK6,ILLINOIS ST FIRST SER,20021001,5.250,20201001,,,20110118,135117,20110121,25000.00,99.191,,,,,20110118,220644,1.00
DEC86BB62EEDC9AD,P,74526LEQ2,PUERTO RICO HSG FIN AUTH UNREFUNDED BAL-CAP FD PROG,20031218,5.000,20181201,,,20110118,135100,20110120,170000.00,98.750,5.195,,,,20110118,220644,1.00
2AC16608488B3763,S,928181GU4,VIRGINIA ST RES AUTH WTR & SWR TUCKAHOE CREEK SVC DIST PROJ,20020701,5.000,20351101,,,20110118,135200,20110121,50000.00,99.918,5.005,,,,20110118,220644,1.00
EDB7F256EA619DBF,S,64986ATZ4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,4.500,20360615,,,20110118,135157,20110121,10000.00,92.848,5.000,,,,20110118,220644,1.00
13FAFAF08AC70A48,D,13063BER9,CALIFORNIA ST VAR PURP,20100318,6.000,20330301,,,20110118,135116,20110121,50000.00,100.270,,,,,20110118,220644,1.00
2F223E5876E98E95,D,864855TY7,SUGAR LAND TEX CTFS OBLIG-SER B,20050415,4.500,20220215,,,20110118,135151,20110121,10000.00,100.077,,,,,20110118,220644,1.00
9F4DF5E752A7C770,D,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20110118,135153,20110201,25000.00,82.628,,,,,20110118,220644,1.00
DA79B17ADD279712,D,574204TR4,MARYLAND ST DEPT TRANSN CONS ,20080220,5.000,20160215,,,20110118,135156,20110121,20000.00,113.499,,,,,20110118,220644,1.00
A08C73BC583AA289,D,378294BR2,GLENDALE ARIZ MUN PPTY CORP TAXABLE-SER B,20030527,5.580,20320701,,,20110118,135055,20110121,35000.00,94.966,,,,,20110118,220644,1.00
1B3BE92FD23194A6,D,239847DJ2,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER A,20030617,5.000,20311201,,,20110118,135103,20110121,15000.00,92.500,,,,,20110118,220644,1.00
51E5B0889B0211EF,D,745277NR0,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20150801,,,20110118,134746,20110121,60000.00,101.108,,,,,20110118,220644,1.00
D576F22F10B59B94,P,281124KN6,EDMOND OKLA PUB WKS AUTH UTIL REF-SYS,20051001,5.000,20150701,,,20110118,135115,20110121,20000.00,106.862,3.326,,,,20110118,220644,1.00
E133B346AF95637C,P,709141XF7,PENNSYLVANIA ST REF-SECOND SER,20021001,5.000,20121001,,,20110118,135112,20110121,20000.00,104.832,2.081,,,,20110118,220644,1.00
15D999E7295E9DE9,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110118,135202,20110121,70000.00,97.750,5.186,,,,20110118,220644,1.00
8E56986180305A65,P,64966GRF1,NEW YORK N Y UNREFUNDED BALANCE-SER C,20030925,5.000,20280915,,,20110118,135201,20110121,15000.00,95.066,5.438,,,,20110118,220644,1.00
21D88A416067DD98,S,646136YA3,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20241215,,,20110118,135153,20110207,50000.00,99.993,5.000,,,,20110118,220644,1.00
9A3BD9C93ACF0738,S,127269EU8,CADDO PARISH LA PARISHWIDE SCH ,20070301,4.000,20170301,,,20110118,135153,20110121,10000.00,108.232,2.537,,,,20110118,220644,1.00
493401DE924C4F16,S,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20110118,135203,20110121,20000.00,88.085,5.947,,,,20110118,220644,1.00
07DF149ADD620761,P,790608DF7,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20070329,5.000,20220401,,,20110118,134800,20110121,100000.00,97.530,5.294,,,,20110118,220644,1.00
71637BF6E3612A81,S,45200B3A4,ILLINOIS FIN AUTH REV BRADLEY UNIV PROJS-SER A,20070417,5.000,20340801,,,20110118,135203,20110121,10000.00,88.175,5.939,,,,20110118,220644,1.00
28617026570661F3,P,13062PDE9,CALIFORNIA ST ,20030701,3.300,20110201,,,20110118,135200,20110121,20000.00,100.000,3.249,,,,20110118,220644,1.00
4CE10DE40641A8F5,D,57582NXL4,MASSACHUSETTS ST REF-SER B,20040324,5.250,20230801,,,20110118,135000,20110121,25000.00,110.660,,,,,20110118,220644,1.00
ADDFDD0B9729F803,D,914845NK4,UNIVERSITY SOUTH ALA UNIV REVS REF-TUITION CAP IMPT-AGC-ICC,20061201,5.000,20251201,,,20110118,135104,20110121,10000.00,97.940,,,,,20110118,220644,1.00
4A8A464C0C436934,D,64971M7F3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20321101,Y,,20110118,134944,20110120,1000000.00,95.461,,,,,20110118,220644,1.00
14B0A0E332A3F15D,S,858841CD9,STEPHENSON & JO DAVIESS CNTY REF,20030701,3.000,20120101,,,20110118,135025,20110121,300000.00,100.930,2.000,,,,20110118,220644,1.00
A8EAA28DCF2760F9,S,412882RC8,HARLINGEN TEX ,20070401,4.000,20170215,,,20110118,135206,20110121,10000.00,106.077,2.900,,,,20110118,220644,1.00
FAA459A9A8A0E793,S,67755A3G6,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD-SER A,20010401,5.000,20201001,,,20110118,135200,20110121,20000.00,110.934,3.650,,,,20110118,220644,1.00
60479AEEF81124FF,S,64971MZQ8,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,3.375,20191101,,,20110118,135209,20110121,75000.00,99.558,3.433,,,,20110118,220644,1.00
F191525CAC4413D4,D,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20110118,135138,20110121,250000.00,91.843,,S,,,20110118,220644,1.00
A84121874E131847,S,842475F83,SOUTHERN CALIF PUB PWR AUTH CANYON PWR-SER A,20100609,4.000,20160701,,,20110118,135142,20110121,100000.00,108.219,2.381,,,,20110118,220644,1.00
1C0B50CD6300753F,P,204712FM0,COMPTON CALIF CMNTY REDEV AGY CAP APPREC-TAX ALLOC-SER C,19950727,0.000,20240801,,,20110118,134502,20110121,40000.00,28.575,9.477,,,,20110118,220644,1.00
8CD9432E78DAF480,S,088023FS0,BEVERLY HILLS CALIF UNI SCH SER A,20020613,4.750,20150801,,,20110118,135016,20110121,50000.00,105.515,1.100,,,,20110118,220644,1.00
91D352A6FA6F3DF9,D,542690CA8,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20161201,,,20110118,135143,20110121,10000.00,86.900,,,,,20110118,220644,1.00
46A7B50182B8ADD1,S,954498QZ7,WEST MIFFLIN PA AREA SCH DIST SER A,20110214,5.250,20320115,Y,,20110118,135200,20110214,20000.00,99.000,5.330,,,,20110118,220644,1.00
5C3AF9E47BD871C5,P,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20110118,135211,20110127,1MM+,94.262,6.180,,,,20110118,220644,1.00
F862D6894A24966D,P,594519VJ6,MICHIGAN HIGHER ED FACS AUTH REF-KALAMAZOO COLLEGE PJ,20001108,5.000,20111201,,,20110118,135213,20110121,15000.00,99.750,5.293,,,,20110118,220644,1.00
E85CCAB4F5F4EE8E,D,45200B3A4,ILLINOIS FIN AUTH REV BRADLEY UNIV PROJS-SER A,20070417,5.000,20340801,,,20110118,135209,20110121,10000.00,86.446,,,,,20110118,220644,1.00
1CB899FC73245561,P,610628NY1,MONROE CNTY MICH WTR SUPPLY SYS-RAINSVILLE 15,20001101,5.250,20160501,,,20110118,135213,20110121,10000.00,99.202,5.424,,,,20110118,220644,1.00
3539AD8E22E99C3A,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110118,135211,20110121,25000.00,100.000,4.999,,,,20110118,220644,1.00
255F6F61D587B8F6,S,696572KD7,PALM BEACH CNTY FLA WTR & SWR FPL RECLAIMED WTR PROJ,20090722,5.000,20391001,,,20110118,135212,20110121,50000.00,99.890,5.007,,,,20110118,220644,1.00
7477DEB3FFB9D093,D,842475F83,SOUTHERN CALIF PUB PWR AUTH CANYON PWR-SER A,20100609,4.000,20160701,,,20110118,135142,20110121,100000.00,108.119,,,,,20110118,220644,1.00
F2227ECECA83A51B,D,204712FM0,COMPTON CALIF CMNTY REDEV AGY CAP APPREC-TAX ALLOC-SER C,19950727,0.000,20240801,,,20110118,134502,20110121,40000.00,29.575,,,,,20110118,220644,1.00
DF9A35D0A21483D5,D,70914PAK8,PENNSYLVANIA ST FIRST SER A,20070607,5.000,20171101,,,20110118,135119,20110121,50000.00,111.000,,,,,20110118,220644,1.00
F3C2C01AF0AF3213,D,594519VJ6,MICHIGAN HIGHER ED FACS AUTH REF-KALAMAZOO COLLEGE PJ,20001108,5.000,20111201,,,20110118,135213,20110121,15000.00,100.000,,,,,20110118,220644,1.00
267DE041937B4230,D,610628NY1,MONROE CNTY MICH WTR SUPPLY SYS-RAINSVILLE 15,20001101,5.250,20160501,,,20110118,135213,20110121,10000.00,99.700,,,,,20110118,220644,1.00
7321521E96FC25FC,S,677561GT3,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.500,20340101,,,20110118,135212,20110121,5000.00,98.002,5.656,,,,20110118,220644,1.00
4D7BCA39624A1A30,S,473143AY1,JEFFERSON CNTY MO CONS SCH INSD,20050301,3.500,20160301,,,20110118,135215,20110121,10000.00,102.875,2.754,,,,20110118,220644,1.00
FBD32494501F7B1F,S,463272CG7,IRONTON OHIO CITY SCH DIST ,20061031,4.000,20141201,,,20110118,135215,20110121,20000.00,104.540,2.751,,,,20110118,220644,1.00
3CA65782050D9075,S,516823WS6,LAREDO TEX CTFS OBLIG,20040601,4.300,20150215,,,20110118,135215,20110121,10000.00,106.568,2.587,,,,20110118,220644,1.00
8088588C042748C0,D,378294BR2,GLENDALE ARIZ MUN PPTY CORP TAXABLE-SER B,20030527,5.580,20320701,,,20110118,135100,20110121,35000.00,94.716,,,,,20110118,220644,1.00
6C95B3476B340E6F,S,897745AF2,TROY UNIV ALA FACS REV SER A,20090929,3.000,20151101,,,20110118,135216,20110121,5000.00,102.230,2.501,,,,20110118,220644,1.00
F8A9218A1205EE38,S,762123DC8,RHINEBECK N Y CENT SCH DIST ,20050715,4.000,20140615,,,20110118,135216,20110121,5000.00,104.865,2.497,,,,20110118,220644,1.00
26E90E004773D1CE,S,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,Y,,20110118,135219,20110121,5000.00,100.511,4.934,,,,20110118,220644,1.00
5B6AE407E2393AE9,S,561851CK0,MANATEE CNTY FLA PUB UTILS REV CAP APPREC-REF & IMPT-SER C,19910702,0.000,20131001,,,20110118,135219,20110121,5000.00,94.143,2.252,,,,20110118,220644,1.00
11D7E96FEB6076AD,P,414005GC6,HARRIS CNTY TEX REF-PERM IMPT-SER A,20100311,4.250,20201001,,,20110118,135043,20110120,200000.00,105.612,3.560,,,,20110118,220644,1.00
437C4009FBF6A0CF,S,010869AK1,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.125,20161001,,,20110118,135136,20110121,25000.00,100.000,5.125,,,,20110118,220644,1.00
147C98638CB4515D,D,915217QT3,UNIVERSITY VA UNIV REVS GEN,20080522,5.000,20400601,,,20110118,135114,20110121,50000.00,99.232,,,,,20110118,220644,1.00
FA9B167F4281F9C8,P,68608RM59,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PG-SER A ,20020226,5.200,20240701,,,20110118,135137,20110121,5000.00,97.300,5.486,,,,20110118,220644,1.00
188270C1EF252D04,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110118,135206,20110121,5000.00,93.829,5.435,,,,20110118,220644,1.00
F62A131E15B74856,S,184864CZ7,CLEARFIELD PA MUN AUTH WTR REV ,20081101,5.300,20331201,,,20110118,135029,20110121,40000.00,98.750,5.395,,,,20110118,220644,1.00
548B12A4A8D39BD1,P,64982PWP3,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,5.375,20210515,,,20110118,135100,20110121,100000.00,108.300,1.705,,,,20110118,220644,1.00
FE99741FDA96002D,P,447540CA1,HURON CNTY OHIO HOSP FACS REV REF & IMPT-FISHER-TITUS MED,20070628,5.250,20171201,,,20110118,135213,20110121,40000.00,102.347,4.816,,,,20110118,220644,1.00
83BAF05BEFD1E88E,P,64966HED8,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.000,20211115,,,20110118,135148,20110121,50000.00,103.524,4.460,,,,20110118,220644,1.00
0DF5800966730591,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110118,135222,20110121,50000.00,97.975,5.167,,,,20110118,220644,1.00
7CD066D64F93D7A5,S,13062T5Q3,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20270801,,,20110118,135221,20110121,10000.00,87.338,5.692,,,,20110118,220644,1.00
44D90F652CCD89ED,D,64966HED8,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.000,20211115,,,20110118,135148,20110121,50000.00,103.524,,,,,20110118,220644,1.00
3AC14D93B443A4B4,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110118,135225,20110121,100000.00,98.928,5.703,,,,20110118,220644,1.00
62F1EEE6F2D9FBAA,P,900207AX9,TURLOCK CALIF PUB FING AUTH ,19990915,5.500,20210915,,,20110118,135223,20110121,50000.00,97.951,5.759,,,,20110118,220644,1.00
D965C5FDA185F473,D,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110118,135218,20110121,50000.00,95.825,,,,,20110118,220644,1.00
035E1D003BC8FE54,S,71884ATM1,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA-A-BHAC NICO-CR,20050913,5.000,20410701,,,20110118,135212,20110121,10000.00,96.363,5.240,,,,20110118,220644,1.00
3127CD5ADF194E40,S,796311BW7,SAN ANTONIO TEX MUN DRAIN UTIL ,20050401,5.000,20300201,,,20110118,135214,20110121,50000.00,99.000,5.082,,,,20110118,220644,1.00
71A088AB63681994,S,54438CCP5,LOS ANGELES CALIF CMNTY SER B,20030729,5.000,20270801,,,20110118,135224,20110121,15000.00,97.261,5.250,,,,20110118,220644,1.00
1CA0BA62A00D1C49,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,,,20110118,134600,20110121,50000.00,101.092,4.857,,,,20110118,220644,1.00
E94B54BA0F9AF03F,P,60636WFX8,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20050714,5.000,20140501,,,20110118,135203,20110121,100000.00,112.730,1.039,,,,20110118,220644,1.00
55CEA3ED2572776A,D,613746AH9,MONTGOMERY CNTY VA ECONOMIC REF,20101123,2.500,20190115,,,20110118,134939,20110121,125000.00,90.319,,P,,,20110118,220644,1.00
5CE5BB86B243901D,D,806415YP4,SCHENECTADY CNTY N Y VAR PURP,20081201,3.125,20110801,,,20110118,134721,20110121,500000.00,101.196,,,,,20110118,220644,1.00
BC1FE6B056CE3700,D,54438CCP5,LOS ANGELES CALIF CMNTY SER B,20030729,5.000,20270801,,,20110118,135218,20110121,15000.00,95.136,,,,,20110118,220644,1.00
74C963E3DC5108DE,D,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110118,135206,20110121,5000.00,93.628,,,,,20110118,220644,1.00
A4CD26138E6524C4,P,167505FG6,CHICAGO ILL BRD ED DEDICATED REVS-B-AMBAC-FSA-CR,20070905,5.000,20221201,,,20110118,135200,20110121,20000.00,96.449,5.409,,,,20110118,220644,1.00
88FAF3B0729FF951,S,653148EE2,NEWTON N J TAXABLE-REDEV AREA-SER A,20101028,3.850,20200515,,,20110118,135100,20110121,40000.00,89.708,5.261,,,,20110118,220644,1.00
A31B72C24DD4FDB3,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20110118,135227,20110121,500000.00,65.875,8.928,,,,20110118,220644,1.00
9057C1AE66A761AA,D,283734DU2,EL PASO TEX CTFS OBLIG,20050815,5.000,20240815,,,20110118,134457,20110121,15000.00,98.000,,S,,,20110118,220644,1.00
9956FCB9B6528D18,P,948123KJ2,WEBSTER N Y CENT SCH DIST SER B,20091001,2.000,20121001,,,20110118,135140,20110121,50000.00,100.600,1.639,,,,20110118,220644,1.00
4B27C805208C6438,S,59465MPX7,MICHIGAN ST HSG DEV AUTH AMT-SER D,20060725,5.125,20360401,,,20110118,135232,20110121,10000.00,91.109,5.800,,,,20110118,220644,1.00
AF75DEFFA77A1E2F,P,59455TAV4,MICHIGAN MUN BD AUTH REV CLEAN WTR-ST REVOLVING FD,20040421,5.000,20111001,,,20110118,135100,20110121,15000.00,102.827,0.905,,,,20110118,220644,1.00
966B0E77A703FA06,P,564283WU9,MANSFIELD OHIO LTD TAX-VAR PURP IMPT,20090812,4.000,20131201,,,20110118,135157,20110121,20000.00,103.820,2.605,,,,20110118,220644,1.00
38B40E5FEB2B2C24,D,386820DT8,GRANDVIEW TEX INDPT SCH DIST REF-SCH BLDG,20100801,3.000,20170815,,,20110118,134657,20110121,50000.00,100.808,,,,,20110118,220644,1.00
E3BBF690296ED205,D,653148EE2,NEWTON N J TAXABLE-REDEV AREA-SER A,20101028,3.850,20200515,,,20110118,134534,20110121,40000.00,89.574,,S,,,20110118,220644,1.00
7EF7CE48AA6B15BD,P,088563UU3,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,4.375,20190501,,,20110118,135129,20110121,55000.00,102.648,3.995,,,,20110118,220644,1.00
CADC55F984DEDB2B,S,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20110118,135217,20110121,50000.00,99.423,5.037,,,,20110118,220644,1.00
496953F7D650BDA7,P,442435KP7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20361115,,,20110118,135155,20110121,75000.00,92.585,5.543,,,,20110118,220644,1.00
F4D55A8BE0A364F4,P,468714CY4,JACKSON ST UNIV EDL BLDG CORP REF-SER A-1,20100623,5.000,20340301,,,20110118,135155,20110121,50000.00,92.687,5.566,,,,20110118,220644,1.00
18C1C260FBE93BB5,S,649670KJ4,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.500,20250401,,,20110118,135234,20110121,20000.00,99.375,5.563,,,,20110118,220644,1.00
2397172455574534,P,011112AY5,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20171201,,,20110118,135233,20110121,20000.00,63.415,6.750,,,,20110118,220644,1.00
61A8668C5A629BBA,S,0417904M5,ARLINGTON TEX REF-PERM IMPT,20080601,4.500,20170815,,,20110118,134700,20110121,125000.00,110.446,2.750,,,,20110118,220644,1.00
69D859A2C83D41B3,D,442435KP7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20361115,,,20110118,135155,20110121,75000.00,92.585,,,,,20110118,220644,1.00
6D2C38613FFB5BCA,D,468714CY4,JACKSON ST UNIV EDL BLDG CORP REF-SER A-1,20100623,5.000,20340301,,,20110118,135155,20110121,50000.00,92.687,,,,,20110118,220644,1.00
98390F809724B7C4,D,649670KJ4,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.500,20250401,,,20110118,135234,20110121,20000.00,97.625,,,,,20110118,220644,1.00
E4E1E2A03813AACE,D,011112AY5,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20171201,,,20110118,135233,20110121,20000.00,64.056,,,,,20110118,220644,1.00
702CA1D2A557FF8A,S,13063AF82,CALIFORNIA ST VAR PURP,20080301,5.125,20240301,,,20110118,135200,20110121,25000.00,99.758,5.150,,,,20110118,220644,1.00
F500BEC5CF3F213E,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20110118,135230,20110121,5000.00,80.500,6.680,,,,20110118,220644,1.00
CF0370D386C98C66,P,537346AA6,LITTLE RIV CNTY ARK REV REF-GEORGIA-PACIFIC CORP PROJ,19980501,5.600,20261001,,,20110118,134946,20110121,10000.00,83.040,7.449,,,,20110118,220644,1.00
33B6701FFE5F1424,S,64970KU54,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20240615,,,20110118,135219,20110121,25000.00,102.500,4.296,,,,20110118,220644,1.00
A0B48133D720FDC2,P,555758FB2,MACON GA WTR AUTH WTR & SWR REF,20080814,3.500,20121001,,,20110118,135219,20110121,15000.00,96.352,5.787,,,,20110118,220644,1.00
A43649859CC2D63C,S,167485VE8,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-C,20070130,5.000,20131201,,,20110118,135231,20110121,25000.00,107.859,2.152,,,,20110118,220644,1.00
85D00C2F227D3D16,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20110118,135236,20110121,85000.00,65.875,8.928,,,,20110118,220644,1.00
A758DA8CCFB2B035,P,084219FS8,BERKELEY CNTY S C WTR & SWR REF-SER A,20080522,4.000,20190601,,,20110118,135136,20110121,80000.00,100.833,3.868,,,,20110118,220644,1.00
3C0FED3DE37A1A8C,S,59455TAV4,MICHIGAN MUN BD AUTH REV CLEAN WTR-ST REVOLVING FD,20040421,5.000,20111001,,,20110118,135200,20110121,15000.00,103.177,0.413,,,,20110118,220644,1.00
CCE10EB3AE1CD8A2,D,64970KU54,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20240615,,,20110118,135219,20110121,25000.00,102.400,,,,,20110118,220644,1.00
F41BAC0132F2118A,P,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110118,135203,20110121,230000.00,98.945,5.360,,,,20110118,220644,1.00
9B58996BFA242EF0,D,184150BW9,CLAYTON CNTY GA DEV AUTH REV TUFF ARCHIVES PROJ-SER A,20011001,4.300,20140701,,,20110118,135101,20110121,15000.00,93.773,,,,,20110118,220644,1.00
01576974167D4434,P,61075SAA8,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,5.000,20150215,,,20110118,135206,20110121,200000.00,105.792,3.460,,,,20110118,220644,1.00
477F1D80E975CE1C,S,762212QH4,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-40-A,20020901,4.900,20220401,,,20110118,135243,20110121,10000.00,96.644,5.300,,,,20110118,220644,1.00
0384B537B707123F,P,915217QT3,UNIVERSITY VA UNIV REVS GEN,20080522,5.000,20400601,,,20110118,135100,20110121,50000.00,99.107,5.058,,,,20110118,220644,1.00
5594B5FC27072DC7,P,13066KA25,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AG,20091202,5.000,20241201,,,20110118,135224,20110121,15000.00,97.731,5.232,,,,20110118,220644,1.00
AD0CF51B6D2F9F47,D,842475F83,SOUTHERN CALIF PUB PWR AUTH CANYON PWR-SER A,20100609,4.000,20160701,,,20110118,135141,20110121,100000.00,108.059,,,,,20110118,220644,1.00
F8366AC783BEA92F,P,13062TEF7,CALIFORNIA ST VAR PURP,20060601,5.000,20170901,,,20110118,135229,20110121,35000.00,104.653,4.063,,,,20110118,220644,1.00
2B885D80C4941920,P,901034AT5,TUSLAW OHIO LOC SCH DIST SCH FACS CONSTR IMPT,20021024,4.500,20221201,,,20110118,135232,20110121,10000.00,94.870,5.080,,,,20110118,220644,1.00
B92A08F7DF2BE438,D,842475F83,SOUTHERN CALIF PUB PWR AUTH CANYON PWR-SER A,20100609,4.000,20160701,,,20110118,135140,20110121,100000.00,108.119,,,,,20110118,220644,1.00
C30562882FFD9BE0,D,127269EU8,CADDO PARISH LA PARISHWIDE SCH ,20070301,4.000,20170301,,,20110118,135152,20110121,10000.00,105.982,,,,,20110118,220644,1.00
9EB6FC7870ABCF73,D,127269EU8,CADDO PARISH LA PARISHWIDE SCH ,20070301,4.000,20170301,,,20110118,135133,20110121,10000.00,106.232,,,,,20110118,220644,1.00
5407ADD2D90698B5,D,084219FS8,BERKELEY CNTY S C WTR & SWR REF-SER A,20080522,4.000,20190601,,,20110118,135133,20110121,80000.00,101.851,,P,,,20110118,220644,1.00
C74E944091BC0B43,D,555758FB2,MACON GA WTR AUTH WTR & SWR REF,20080814,3.500,20121001,,,20110118,135219,20110121,15000.00,98.069,,,,,20110118,220644,1.00
CE88BEAE8A7D05F3,D,167485VE8,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-C,20070130,5.000,20131201,,,20110118,135231,20110121,25000.00,107.759,,,,,20110118,220644,1.00
30B9FE62B759610A,D,047093BJ7,ATHENS GA HSG AUTH REV TAXABLE-UGAREF FRATERNITY,20091217,6.300,20390615,,,20110118,134944,20110121,25000.00,96.165,,,,,20110118,220644,1.00
7A6BB1E873FE7145,D,759897TE1,RENSSELAER CNTY N Y PUB IMPT-SER A,20080911,4.000,20110901,,,20110118,134901,20110121,675000.00,101.907,,,,,20110118,220644,1.00
DE3AC847862A9644,S,233091FE2,DCH HEALTH CARE AUTH ALA ,20021001,4.600,20170601,,,20110118,135249,20110121,10000.00,100.750,4.260,,,,20110118,220644,1.00
B376343E7EA28057,S,89602NPV0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20381115,,,20110118,135240,20110121,10000.00,98.529,5.099,,,,20110118,220644,1.00
1E0F760000DF187A,S,799330JA4,SAN RAFAEL CALIF REDEV AGY TAX REF-CENT SAN RAFAEL REDEV PROJ,20091230,5.000,20201201,,,20110118,135226,20110121,25000.00,98.188,5.237,,,,20110118,220644,1.00
FEEE3FCBA819BE7F,D,745277NR0,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20150801,,,20110118,134734,20110121,60000.00,101.108,,,,,20110118,220644,1.00
4E37C585FC72CFC8,S,574217PY5,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH-SER A,20040315,4.750,20280701,,,20110118,135248,20110121,15000.00,111.358,1.363,,,,20110118,220644,1.00
8A43DDFAF0889F59,P,64966GC42,NEW YORK N Y SER G,20080103,4.000,20120801,,,20110118,135013,20110121,50000.00,103.250,1.833,,,,20110118,220644,1.00
1DBD6F990C55028A,S,977056Q29,WISCONSIN ST SER F,20011001,5.100,20210501,,,20110118,135245,20110121,10000.00,104.245,1.725,,,,20110118,220644,1.00
F1ACA3F61476B824,D,555758FB2,MACON GA WTR AUTH WTR & SWR REF,20080814,3.500,20121001,,,20110118,135219,20110121,15000.00,98.089,,,,,20110118,220644,1.00
2A74493B7CA25DDA,D,574217PY5,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH-SER A,20040315,4.750,20280701,,,20110118,135248,20110121,15000.00,110.607,,,,,20110118,220644,1.00
725865626F6341A8,D,52480GAW4,LEHIGH CNTY PA GEN PURP AUTH LEHIGH VY HEALTH NETWORK-SER A,20080604,4.500,20280701,,,20110118,134859,20110121,5000.00,88.001,,,,,20110118,220644,1.00
54AB64F504BF849A,D,89602NPV0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20381115,,,20110118,135241,20110121,10000.00,96.357,,,,,20110118,220644,1.00
4AA8A9B3CF9FF9BB,D,574204TV5,MARYLAND ST DEPT TRANSN CONS ,20080220,5.000,20200215,,,20110118,134633,20110121,1000000.00,110.039,,,,,20110118,220644,1.00
C2503C8848A1D13B,P,13062T3L6,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20200201,,,20110118,135200,20110121,25000.00,99.139,5.120,,,,20110118,220644,1.00
EAD5850B9271AAB1,S,76222RGN6,RHODE ISLAND ST & PROVIDENCE REF-CONS CAP DEV LN-SER A,20100428,5.000,20141001,,,20110118,135239,20110121,15000.00,110.971,1.909,,,,20110118,220644,1.00
6DE8653D8AE5C22F,P,605277AF9,MISSISSIPPI BUSINESS FIN CORP REF,20040924,4.600,20220401,,,20110118,135248,20110121,15000.00,96.375,5.027,,,,20110118,220644,1.00
819B8AD100B2E1F9,S,939720EY0,WASHINGTON ST CTFS PARTN UNREFUNDED BALANCE-ST & LOCAL,20090211,3.750,20160101,,,20110118,135233,20110121,35000.00,100.750,3.583,,,,20110118,220644,1.00
F65C1EB9B4F98AAF,S,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20110118,135254,20110121,25000.00,88.137,5.900,,,,20110118,220644,1.00
A1F824768CD882AB,S,348815KP5,FORT SMITH ARK WTR & SWR REV REF-CONSTR,20080801,5.000,20321001,,,20110118,135257,20110121,145000.00,100.000,4.998,,,,20110118,220644,1.00
E39AE8B9563EFA03,D,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,,,20110118,135000,20110121,1000000.00,105.926,,,,,20110118,220644,1.00
FC571D98915229C0,D,939720EY0,WASHINGTON ST CTFS PARTN UNREFUNDED BALANCE-ST & LOCAL,20090211,3.750,20160101,,,20110118,135200,20110121,35000.00,100.000,,,,,20110118,220644,1.00
0C6643171B66A243,P,04780MGQ6,ATLANTA GA ARPT REV AMT-GEN-SER A,20040610,5.125,20300101,,,20110118,135254,20110121,30000.00,89.331,6.081,,,,20110118,220644,1.00
E912EDA11621C18F,S,6461355M1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20181215,,,20110118,135258,20110121,25000.00,108.775,3.295,,,,20110118,220644,1.00
60230B64B3974444,D,45528SPP5,INDIANAPOLIS IND LOC PUB IMPT STORMWATER PROJ-SER D,20060321,5.000,20190101,,,20110118,135200,20110121,30000.00,105.683,,,,,20110118,220644,1.00
1EB36336E36C4024,S,592597X52,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20250701,,,20110118,135259,20110121,15000.00,101.929,3.616,,,,20110118,220644,1.00
AB11D3FCA40C4499,S,13062TF90,CALIFORNIA ST REF,20070401,4.000,20170801,,,20110118,135258,20110121,75000.00,100.799,3.850,,,,20110118,220644,1.00
A0FA50483C1D1299,S,812643DW1,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,5.000,20200201,,,20110118,135204,20110121,15000.00,109.997,3.688,,,,20110118,220644,1.00
E3CABCD1725E2464,P,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20110118,135205,20110121,55000.00,74.250,7.489,,,,20110118,220644,1.00
4304E7EFE1074DB4,P,75788RAP5,REDWOOD CITY CALIF PUB FING SER A,20050301,4.000,20190201,,,20110118,135237,20110121,10000.00,95.500,4.679,,,,20110118,220644,1.00
3F8D30DCA3DF3239,P,745145ZC9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20210701,,,20110118,135200,20110121,150000.00,98.625,5.676,,,,20110118,220644,1.00
B10214BB0C043724,D,6461355M1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20181215,,,20110118,135255,20110121,25000.00,107.525,,,,,20110118,220644,1.00
71352E7262414D1E,S,73358TYP0,PORT AUTH N Y & N J CONS-135TH-FSA-CR,20040315,4.500,20250915,,,20110118,135254,20110121,15000.00,100.000,4.499,,,,20110118,220644,1.00
C025D11262AE2100,D,592597X52,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20250701,,,20110118,135255,20110121,15000.00,100.779,,,,,20110118,220644,1.00
8AB8BFA19777BFA2,D,64966HTX8,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.985,20361201,,,20110118,134844,20110121,1MM+,98.299,,,,,20110118,220644,1.00
FFE079F0B30AC5B2,D,696572KD7,PALM BEACH CNTY FLA WTR & SWR FPL RECLAIMED WTR PROJ,20090722,5.000,20391001,,,20110118,135159,20110121,50000.00,99.790,,,,,20110118,220644,1.00
A97771877E62D60C,D,60636WFX8,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20050714,5.000,20140501,,,20110118,135202,20110121,100000.00,112.830,,,,,20110118,220644,1.00
B522A260E55A275D,D,60636WFX8,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20050714,5.000,20140501,,,20110118,135202,20110121,100000.00,112.780,,,,,20110118,220644,1.00
6120DDBADC7B9BFE,D,770084FV8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.375,20300701,,,20110118,135244,20110121,25000.00,88.450,,,,,20110118,220644,1.00
6107A9DDE263C95E,S,348815KP5,FORT SMITH ARK WTR & SWR REV REF-CONSTR,20080801,5.000,20321001,,,20110118,135303,20110121,55000.00,100.000,4.998,,,,20110118,220644,1.00
EE53900C64164C52,S,98322QAW7,WYOMING CMNTY DEV AUTH HSG REV NON AMT NON ACE-SER 3,20080904,5.500,20331201,,,20110118,135305,20110121,5000.00,100.000,5.498,,,,20110118,220644,1.00
F3F02BDD82F29D85,P,594610Z67,MICHIGAN ST REF-ENVIRONMENTAL PROG-SER A,20080429,5.000,20120501,,,20110118,135100,20110121,400000.00,104.333,1.560,,,,20110118,220644,1.00
AC158286A9D6E01A,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20110118,135258,20110121,25000.00,97.261,5.211,,,,20110118,220644,1.00
A24F5CC9847A712C,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20110118,135307,20110121,10000.00,73.110,,,,,20110118,220644,1.00
0CA0D678B581AC06,S,130175QD7,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER Q,20010401,5.250,20321201,,,20110118,135301,20110121,25000.00,101.079,4.420,,,,20110118,220644,1.00
AAA242E5F49B9ECD,S,118565SD3,BUCKS CNTY PA ,20050915,5.000,20150601,,,20110118,135250,20110121,15000.00,111.801,2.150,,,,20110118,220644,1.00
84F7C62EEB868BA6,S,93978EFU1,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.125,20221115,,,20110118,135305,20110121,20000.00,99.926,5.133,,,,20110118,220644,1.00
F46BBEA503E2557E,P,391674HH4,GREATER CLEVELAND REGL TRAN REF & CAP IMPT,20060307,4.000,20121201,,,20110118,135255,20110121,25000.00,102.362,2.689,,,,20110118,220644,1.00
9ED5056CA5E32332,P,12343HCD3,BUTLER CNTY KANS UNI SCH DIST ,20040601,5.000,20220901,,,20110118,135037,20110121,20000.00,110.781,1.896,,,,20110118,220644,1.00
C33A055892784182,S,928109SY4,VIRGINIA ST SER B,20081125,4.000,20140601,,,20110118,135058,20110121,25000.00,109.125,1.220,,,,20110118,220644,1.00
406EC7BE27123807,P,796242QY4,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.250,20350701,,,20110118,135308,20110121,45000.00,88.632,6.155,,,,20110118,220644,1.00
24B62D1E39AD076D,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20110118,135258,20110121,25000.00,95.386,,,,,20110118,220644,1.00
6CB5B18A7E86D988,D,130175QD7,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER Q,20010401,5.250,20321201,,,20110118,135301,20110121,25000.00,100.329,,,,,20110118,220644,1.00
020DC459E5BDD5C0,D,93978EFU1,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.125,20221115,,,20110118,135305,20110121,20000.00,98.626,,,,,20110118,220644,1.00
3E237A80043781B8,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110118,135302,20110121,25000.00,97.875,5.175,,,,20110118,220644,1.00
AE65DDA75721FA38,P,649905ZK5,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-B-RMKT 5/3/10,19901219,5.000,20150701,,,20110118,135200,20110121,185000.00,110.674,2.450,,,,20110118,220644,1.00
FD196B631444AABF,S,576049W55,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20070201,5.250,20320801,,,20110118,135306,20110121,5000.00,100.030,5.248,,,,20110118,220644,1.00
4F2DEA4E5B4023AE,P,677581BB5,OHIO ST MAJOR NEW ST SER 2006-1,20060928,4.000,20120615,,,20110118,135306,20110121,25000.00,102.596,2.107,,,,20110118,220644,1.00
FFD07793905F9DCB,D,977056Q29,WISCONSIN ST SER F,20011001,5.100,20210501,,,20110118,135234,20110121,10000.00,103.245,,,,,20110118,220644,1.00
69D5261A9F93247B,S,677587BP1,OHIO ST MENTAL HEALTH CAP FACS SER II-A,20080812,3.750,20130601,,,20110118,135311,20110121,50000.00,104.604,1.750,,,,20110118,220644,1.00
9853EACFF429201D,S,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110118,135225,20110121,50000.00,100.000,5.249,,,,20110118,220644,1.00
6FDC2A942892F239,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110118,135315,20110121,20000.00,98.375,4.780,,,,20110118,220644,1.00
641D39B1C8665500,D,084517CG4,BERKS CNTY PA INDL DEV AUTH CITIZENS UTILS CO PROJS-RMKT,19960801,6.750,20310701,,,20110118,135056,20110121,10000.00,68.180,,,,,20110118,220644,1.00
19373C4550E97F78,S,50547PFC8,LACEY MUN UTILS AUTH N J WTR REF,20071017,4.000,20161201,,,20110118,135316,20110121,25000.00,103.386,3.358,,,,20110118,220644,1.00
3849CA45DCD44BD0,D,576049W55,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20070201,5.250,20320801,,,20110118,135306,20110121,5000.00,99.870,,,,,20110118,220644,1.00
6CC68E16FB56E45A,D,084517CG4,BERKS CNTY PA INDL DEV AUTH CITIZENS UTILS CO PROJS-RMKT,19960801,6.750,20310701,,,20110118,135116,20110121,10000.00,67.180,,,,,20110118,220644,1.00
A516AD8A9073F864,D,64983R3H8,NEW YORK ST DORM AUTH REVS ST REF-DEPT HEALTH-SER A,20050412,5.000,20230701,,,20110118,134839,20110121,110000.00,101.548,,,,,20110118,220644,1.00
B9DE435409183292,D,46613CC52,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.250,20311001,,,20110118,135140,20110121,25000.00,81.454,,,,,20110118,220644,1.00
02EB53C0D60445C4,D,653148EE2,NEWTON N J TAXABLE-REDEV AREA-SER A,20101028,3.850,20200515,,,20110118,134931,20110121,40000.00,89.074,,P,,,20110118,220644,1.00
7E56ADE9C9286106,D,61075SAA8,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,5.000,20150215,,,20110118,135308,20110121,200000.00,105.870,,,,,20110118,220644,1.00
F51284534B174ACB,D,50547PFC8,LACEY MUN UTILS AUTH N J WTR REF,20071017,4.000,20161201,,,20110118,135316,20110121,25000.00,102.136,,,,,20110118,220644,1.00
11D1FF91C8DB557B,S,57586CD77,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20261001,,,20110118,135300,20110121,10000.00,100.400,4.928,,,,20110118,220644,1.00
84770897D6F78EDD,S,890594BP8,TOPEKA KANS HSG & HEALTH CARE IMPT-BREWSTER PLACE PROJ,20100728,6.250,20300601,,,20110118,135158,20110121,50000.00,100.000,6.247,,,,20110118,220644,1.00
EFF812AD321DD284,S,650035RL4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.250,20380315,,,20110118,135306,20110121,25000.00,99.750,5.267,,,,20110118,220644,1.00
2515BE2AFC9F7E34,D,57586CD77,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20261001,,,20110118,135258,20110121,10000.00,98.250,,,,,20110118,220644,1.00
005A3C0239F1C985,S,628569CF0,MYRTLE BEACH S C CTFS PARTN HOSPITALITY FEE PLEDGE,20020901,4.250,20160601,,,20110118,135313,20110121,5000.00,100.000,4.248,,,,20110118,220644,1.00
5B269026BD3999AE,D,64970KU54,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20240615,,,20110118,135217,20110121,25000.00,102.400,,,,,20110118,220644,1.00
6642C4837A1148E5,S,646136EK3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20231215,,,20110118,135300,20110121,50000.00,105.000,4.970,,,,20110118,220644,1.00
296CCC3CCDF08C48,S,646136EK3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20231215,,,20110118,135300,20110121,50000.00,105.000,4.970,,,,20110118,220644,1.00
C9F09F4FCB51A838,S,646136EK3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20231215,,,20110118,135300,20110121,250000.00,105.750,4.893,,,,20110118,220644,1.00
0B9F214A60BA471D,D,646136EK3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20231215,,,20110118,134108,20110121,375000.00,103.550,,,,,20110118,220644,1.00
7491E902C2CD40F0,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20110118,135326,20110121,100000.00,91.709,5.572,,,,20110118,220644,1.00
73A0E32074E0983E,S,296807LG3,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,6.000,20301101,,,20110118,135317,20110202,10000.00,102.000,5.728,,,,20110118,220644,1.00
D52DB7A890549558,P,766719BL1,RIM WORLD CALIF UNI SCH DIST TAXABLE-ELEC 2008-B1-BUILD,20101228,8.000,20350801,,,20110118,135314,20110121,10000.00,107.910,7.302,,,,20110118,220644,1.00
E82E765536D0EB3F,S,796242QY4,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.250,20350701,,,20110118,135318,20110121,45000.00,90.632,5.984,,,,20110118,220644,1.00
9ED960C575463D43,P,365820DU0,GARFIELD HEIGHTS OHIO CITY SCH SCH IMPT,20011215,5.000,20201215,,,20110118,135310,20110121,10000.00,103.246,1.358,,,,20110118,220644,1.00
34C2BD40FAA64EC7,P,13062PH96,CALIFORNIA ST VAR PURP,20041201,5.000,20200601,,,20110118,135315,20110121,25000.00,100.141,4.958,,,,20110118,220644,1.00
F2D646778789F744,D,766719BL1,RIM WORLD CALIF UNI SCH DIST TAXABLE-ELEC 2008-B1-BUILD,20101228,8.000,20350801,,,20110118,135314,20110121,10000.00,109.000,,,,,20110118,220644,1.00
5928EAF23D3B5993,P,124511JD9,BYRON CENTER MICH PUB SCHS REF,20080306,4.000,20200501,,,20110118,135322,20110121,50000.00,96.974,4.400,,,,20110118,220644,1.00
80B4FE266E3FFB6E,S,64578CAH4,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.250,20290915,,,20110118,135129,20110121,1MM+,87.997,7.450,,,,20110118,220644,1.00
5D4BC9FE5C32F777,D,64986AXM8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20080522,3.250,20110615,,,20110118,134909,20110121,400000.00,100.956,,,,,20110118,220644,1.00
65AE6F479E92E5B9,D,04780MGQ6,ATLANTA GA ARPT REV AMT-GEN-SER A,20040610,5.125,20300101,,,20110118,135257,20110121,30000.00,90.381,,,,,20110118,220644,1.00
B58D9D06ABFD61CB,D,118565SD3,BUCKS CNTY PA ,20050915,5.000,20150601,,,20110118,135252,20110121,15000.00,111.801,,,,,20110118,220644,1.00
B14FEE1AD579E4DA,D,645918MY6,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-T-3-RMKT 4/30/8,20071004,5.000,20200901,,,20110118,135322,20110121,5000.00,107.110,,,,,20110118,220644,1.00
98FC0286EBEB7E95,S,759829YL2,RENO NEV MEDIUM TERM-STR,20090630,4.000,20170601,,,20110118,135300,20110121,10000.00,101.964,3.376,,,,20110118,220644,1.00
2AEEE8025842F713,P,45528SPP5,INDIANAPOLIS IND LOC PUB IMPT STORMWATER PROJ-SER D,20060321,5.000,20190101,,,20110118,135200,20110121,30000.00,105.684,3.730,,,,20110118,220644,1.00
B0059A7CED840012,S,79765RSM2,SAN FRANCISCO CALIF CITY & REF-SUB-SER C,20100617,5.000,20141101,,,20110118,134900,20110121,50000.00,111.944,1.720,,,,20110118,220644,1.00
C4138049CF985C23,D,61370XAK7,MONTGOMERY CNTY TEX PASS THRU ,20090801,5.000,20200301,,,20110118,135300,20110121,30000.00,105.750,,,,,20110118,220644,1.00
71CAE16F32045733,S,64972HLX8,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20390115,,,20110118,135321,20110121,10000.00,99.320,5.297,,,,20110118,220644,1.00
95ED799DAFC9AE10,S,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,,,20110118,135328,20110121,10000.00,97.000,5.748,,,,20110118,220644,1.00
52A8926B324F4F51,P,888805AD0,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.500,20130601,,,20110118,135329,20110121,20000.00,101.828,3.126,,,,20110118,220644,1.00
75655AD8BA17132E,S,4140182L4,HARRIS CNTY TEX FLOOD CTL DIST IMPT,20061201,5.000,20311001,,,20110118,135330,20110121,50000.00,100.000,4.999,,,,20110118,220644,1.00
1E70B9C5159464B7,P,541482JH9,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20191201,,,20110118,135330,20110121,10000.00,94.000,5.877,,,,20110118,220644,1.00
148244A26BD784B1,S,613609ZR0,MONTGOMERY CNTY PA INDL DEV PHILADELPHIA PRESBYTERIAN,20101222,6.500,20251201,,,20110118,135328,20110121,10000.00,99.500,6.552,,,,20110118,220644,1.00
4E60154FE3D6ACF9,S,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110118,135258,20110121,25000.00,100.000,5.249,,,,20110118,220644,1.00
AB92957251390FC3,D,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,,,20110118,135042,20110121,1000000.00,105.976,,,,,20110118,220644,1.00
AECD1EEAC105EBB9,D,64972HLX8,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20390115,,,20110118,135326,20110121,10000.00,97.130,,,,,20110118,220644,1.00
3657545B053FD0B3,D,167485VE8,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-C,20070130,5.000,20131201,,,20110118,135229,20110121,25000.00,107.759,,,,,20110118,220644,1.00
711F6F29055077FC,D,76222RGN6,RHODE ISLAND ST & PROVIDENCE REF-CONS CAP DEV LN-SER A,20100428,5.000,20141001,,,20110118,135237,20110121,15000.00,109.421,,,,,20110118,220644,1.00
80303FAFF9D609B7,D,76222RGN6,RHODE ISLAND ST & PROVIDENCE REF-CONS CAP DEV LN-SER A,20100428,5.000,20141001,,,20110118,135223,20110121,15000.00,109.671,,,,,20110118,220644,1.00
4158E4909CD03903,S,547824DM1,LOWER ALLEN TWP PA ,20100310,2.250,20160515,,,20110118,135334,20110121,10000.00,98.223,2.610,,,,20110118,220644,1.00
F84E6EAA228D42B0,S,410774PK3,HANOVER CNTY VA REF & PUB IMPT,20090218,5.000,20180715,,,20110118,135336,20110121,25000.00,114.500,2.836,,,,20110118,220644,1.00
C757F4A520A5FBBE,S,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20110118,135336,20110121,20000.00,91.962,6.000,,,,20110118,220644,1.00
94F93978D61D98CE,P,414763CJ9,HARRISBURG PA REDEV AUTH REV CAP APPREC-TAXABLE-GTD-SER A,19981230,0.000,20240501,,,20110118,134550,20110121,110000.00,29.578,9.388,,,,20110118,220644,1.00
EB34AC514447BF8B,P,492279AR5,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20180815,,,20110118,135337,20110121,15000.00,58.272,7.266,,,,20110118,220644,1.00
36A4A49E7F94F60F,P,564283WU9,MANSFIELD OHIO LTD TAX-VAR PURP IMPT,20090812,4.000,20131201,,,20110118,135257,20110121,35000.00,103.820,2.605,,,,20110118,220644,1.00
8167D3B6A81E132F,D,79765A3T1,SAN FRANCISCO CALIF CITY & REF-TAXABLE-2ND SER-E-BUILD,20100407,1.150,20110501,,,20110118,135100,20110121,1000000.00,100.149,,,,,20110118,220644,1.00
F2C31B9D81D59D22,D,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20110118,135329,20110121,20000.00,89.962,,,,,20110118,220644,1.00
7B3A078774151934,D,414763CJ9,HARRISBURG PA REDEV AUTH REV CAP APPREC-TAXABLE-GTD-SER A,19981230,0.000,20240501,,,20110118,134550,20110121,110000.00,31.078,,,,,20110118,220644,1.00
2D607ED3EE2EA246,D,492279AR5,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20180815,,,20110118,135337,20110121,15000.00,58.861,,,,,20110118,220644,1.00
9A63BA84696E2689,P,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20110118,135331,20110121,10000.00,72.410,6.792,,,,20110118,220644,1.00
97811B56AC00CA83,S,677561GT3,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.500,20340101,,,20110118,135337,20110121,5000.00,98.002,5.656,,,,20110118,220644,1.00
6B1A2E57A183BA65,S,677561GT3,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.500,20340101,,,20110118,135340,20110121,10000.00,98.002,5.656,,,,20110118,220644,1.00
4C0360D37E3F5B5B,S,763614WG5,RICHLAND CNTY OHIO CORRECTIONAL FACS,20110110,5.250,20401201,,,20110118,135340,20110121,10000.00,99.500,5.283,,,,20110118,220644,1.00
2EE18D2A704583BF,S,56052EZD3,MAINE ST HSG AUTH MTG PUR AMT-SER C,20070628,5.125,20271115,,,20110118,135342,20110121,5000.00,96.943,5.403,,,,20110118,220644,1.00
27FC96324322C4B2,S,547647ED5,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.000,20230901,,,20110118,135343,20110121,10000.00,89.666,4.055,,,,20110118,220644,1.00
EEB372DACE5F8AE2,D,851016AX3,SPRINGFIELD MO PUB UTILS BRD LEASE PUR-VARIOUS PROJS-SER A,20060209,4.000,20141201,,,20110118,135244,20110121,50000.00,106.154,,,,,20110118,220644,1.00
F7E49D398811A4F8,D,71884ATM1,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA-A-BHAC NICO-CR,20050913,5.000,20410701,,,20110118,135245,20110121,10000.00,94.515,,,,,20110118,220644,1.00
93648E96339EC03B,D,57604PZW7,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.375,20360801,,,20110118,135251,20110121,45000.00,86.471,,,,,20110118,220644,1.00
AED949B7F2FD6F18,D,547647ED5,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.000,20230901,,,20110118,135343,20110121,10000.00,88.341,,,,,20110118,220644,1.00
8291859B133CFBAF,S,524802AU9,LEHIGH CNTY PA AUTH WTR REV ,20011215,4.750,20161101,,,20110118,095844,20110121,25000.00,104.200,1.420,,,,20110118,220644,1.00
7C37461D23EF5591,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20110118,135348,20110121,50000.00,98.847,5.081,,,,20110118,220644,1.00
8471D40F7E8805FF,S,866513CV4,SUMTER CNTY ALA LTD OBLIG-SCH WTS,20090901,4.750,20290201,,,20110118,135351,20110121,20000.00,93.651,5.301,,,,20110118,220644,1.00
9FE7DD8E13AF52C4,S,594636NQ1,MICHIGAN ST COMPREHENSIVE REF-SER A,20010727,5.000,20201101,,,20110118,135352,20110121,20000.00,102.300,2.001,,,,20110118,220644,1.00
256B26E930FA01E0,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20110118,135352,20110121,20000.00,100.970,5.848,,,,20110118,220644,1.00
23476693ADD4BEC2,S,717316ZZ9,PHENIX CITY ALA WTS-SER B,20100901,4.000,20310201,,,20110118,135342,20110121,10000.00,86.296,5.100,,,,20110118,220644,1.00
64A029671EEE34EA,D,547647ED5,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.000,20230901,,,20110118,135350,20110121,10000.00,88.341,,,,,20110118,220644,1.00
6D566286430B53D8,D,348815KP5,FORT SMITH ARK WTR & SWR REV REF-CONSTR,20080801,5.000,20321001,,,20110118,135253,20110121,1000000.00,98.875,,S,,,20110118,220644,1.00
2BD12ABD10702048,D,48542KJ59,KANSAS ST DEV FIN AUTH REV TAXABLE-KANSAS PROJ-SER N,20090826,5.200,20191101,,,20110118,134300,20110121,500000.00,107.728,,,,,20110118,220644,1.00
160D284140D50922,S,914119SH6,UNIVERSITY CINCINNATI OHIO GEN PREREFUNDED-SER A,20010501,5.000,20310601,,,20110118,135356,20110121,5000.00,102.433,1.000,,,,20110118,220644,1.00
79CE495DB2037CE2,S,847881CP2,SPENCER EAST BROOKFIELD MASS ,20040415,4.100,20170415,,,20110118,135351,20110121,5000.00,104.145,2.750,,,,20110118,220644,1.00
4AF4DE51EE8C5CCE,S,660266AY3,NORTH KANSAS CITY MO SCH DIST REF & IMPT-MO DIRECT DEP PROG,20060906,4.500,20130301,,,20110118,134952,20110121,25000.00,106.966,1.150,,,,20110118,220644,1.00
34945688663EF566,S,7832435L8,RUTHERFORD CNTY TENN PUB IMPT,20071107,4.200,20260401,,,20110118,135356,20110121,10000.00,96.492,4.521,,,,20110118,220644,1.00
FC1528E741F980E3,S,088563UU3,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,4.375,20190501,,,20110118,135128,20110121,55000.00,103.548,3.869,,,,20110118,220644,1.00
13E1EFA4280C1CE4,S,73358TL82,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20301115,,,20110118,135352,20110121,25000.00,96.935,5.250,,,,20110118,220644,1.00
65578FA439C0415E,S,862029RN7,STONINGTON CONN ,20051001,4.125,20231001,,,20110118,135358,20110121,25000.00,99.253,4.201,,,,20110118,220644,1.00
B6471E6D05AA2AE9,D,088563UU3,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,4.375,20190501,,,20110118,135129,20110121,55000.00,102.648,,,,,20110118,220644,1.00
F498174FDB3B4BAA,D,751622CV1,RAMSEY CNTY MINN TAXABLE-CAP IMPT PLAN-SER C,20100707,5.000,20260201,,,20110118,134051,20110121,765000.00,96.420,,S,,,20110118,220644,1.00
1875FB8DC0F1A21A,D,862029RN7,STONINGTON CONN ,20051001,4.125,20231001,,,20110118,135358,20110121,25000.00,97.503,,,,,20110118,220644,1.00
1A4965DFA4B2FD09,S,646136EK3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20231215,,,20110118,135400,20110121,25000.00,105.750,4.893,,,,20110118,220644,1.00
0B22F9694CFAED47,S,649903B67,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,4.500,20240701,,,20110118,135400,20110121,15000.00,97.592,4.744,,,,20110118,220644,1.00
4D62751006A83E15,S,650014MD2,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20270401,,,20110118,135400,20110121,10000.00,101.282,4.786,,,,20110118,220644,1.00
6112C1E58AA7C440,P,61370XAK7,MONTGOMERY CNTY TEX PASS THRU ,20090801,5.000,20200301,,,20110118,135300,20110121,30000.00,105.750,4.232,,,,20110118,220644,1.00
894256C99FFE074D,P,199820RT0,COMAL TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050301,0.000,20220201,,,20110118,135404,20110120,10000.00,60.040,4.678,,,,20110118,220644,1.00
1B20CB6F7C0DE999,S,13062PH96,CALIFORNIA ST VAR PURP,20041201,5.000,20200601,,,20110118,135344,20110121,25000.00,100.816,4.764,,,,20110118,220644,1.00
CCC2EBE3518708AE,P,797415JR8,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20220501,,,20110118,135353,20110121,25000.00,101.312,4.783,,,,20110118,220644,1.00
41BD4839319A4E08,P,68608BBJ6,OREGON ST DEPT ADMINISTRATIVE ,20030416,5.000,20110901,,,20110118,135200,20110121,15000.00,102.417,1.021,,,,20110118,220644,1.00
97711078583CA631,S,426170JD9,HENRICO CNTY VA WTR & SWR REV REF,20090304,4.750,20260501,,,20110118,135355,20110121,10000.00,102.000,4.457,,,,20110118,220644,1.00
82FED0C84A387825,P,65819GEE4,NORTH CAROLINA CAP FACS FIN PREREFUNDED-DUKE UNIV PJ-SER A,20011201,5.125,20411001,,,20110118,135353,20110121,35000.00,102.065,2.109,,,,20110118,220644,1.00
39689DC4F3729C5B,S,054699FA6,AYER MASS MUN PURP LN,20040615,4.000,20130615,,,20110118,135353,20110121,20000.00,106.500,1.242,,,,20110118,220644,1.00
D7F821F0C250256B,D,873465TQ1,TACOMA WASH SER A,20060928,4.500,20311201,,,20110118,135303,20110121,25000.00,82.275,,,,,20110118,220644,1.00
3378D37A633881A7,P,745145ZD7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20190701,,,20110118,135356,20110121,50000.00,100.980,5.354,,,,20110118,220644,1.00
E450227DFE22621E,P,091089GK2,BIRMINGHAM ALA WTRWKS & SWR SER B,20020901,5.000,20430101,,,20110118,135357,20110121,5000.00,105.602,2.046,,,,20110118,220644,1.00
C7C996FBBD462E29,P,885724BE3,THREE RIVERS SOLID WASTE AUTH REF,20021201,4.250,20150401,,,20110118,135400,20110121,10000.00,100.242,4.131,,,,20110118,220644,1.00
D63ED8829C699A3D,P,93974AWW0,WASHINGTON ST SER A,20030806,5.000,20150701,,,20110118,135320,20110121,15000.00,107.446,1.869,,,,20110118,220644,1.00
9B2BA357E2C8A4B2,S,574217ZA6,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20170701,,,20110118,135356,20110121,15000.00,100.500,4.894,,,,20110118,220644,1.00
A1289ED52BF92105,S,717903C48,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV HEALTH SYS-A,20070817,5.500,20300701,,,20110118,135401,20110121,10000.00,88.000,6.604,,,,20110118,220644,1.00
01A7D3D3D231A9D8,S,68608BBJ6,OREGON ST DEPT ADMINISTRATIVE ,20030416,5.000,20110901,,,20110118,135200,20110121,15000.00,102.767,0.460,,,,20110118,220644,1.00
FED7938F8374392A,D,745145ZD7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20190701,,,20110118,135356,20110121,50000.00,102.000,,,,,20110118,220644,1.00
03F08833AA69EC36,D,091089GK2,BIRMINGHAM ALA WTRWKS & SWR SER B,20020901,5.000,20430101,,,20110118,135357,20110121,5000.00,106.000,,,,,20110118,220644,1.00
7E4A474FF710BBE5,D,239847DH6,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER A,20030617,5.000,20271201,,,20110118,135357,20110121,20000.00,101.326,,,,,20110118,220644,1.00
B884D29C49D4CE75,D,452151UB7,ILLINOIS ST SER A-FGIC TCRS,20031030,5.250,20151001,,,20110118,135228,20110121,100000.00,103.544,,,,,20110118,220644,1.00
64DA9572605CBCDF,P,57582NMV4,MASSACHUSETTS ST CONS LN-SER A,20030301,3.800,20130101,,,20110118,135330,20110121,25000.00,104.390,1.500,,,,20110118,220644,1.00
20A220A11F8D66D2,S,858841CF4,STEPHENSON & JO DAVIESS CNTY REF,20030701,3.100,20140101,,,20110118,135325,20110121,300000.00,100.186,3.000,,,,20110118,220644,1.00
E754AE7356CD053E,S,898785NJ5,TUCSON ARIZ STR & HWY USER REV REF-SR LIEN,20100629,5.000,20200701,,,20110118,135341,20110121,10000.00,107.898,3.988,,,,20110118,220644,1.00
A12907AAB5E80BEE,S,64966HFD7,NEW YORK N Y SUBSER G-1,20081218,5.000,20181215,,,20110118,135401,20110121,10000.00,111.437,3.340,,,,20110118,220644,1.00
408D9B5C4FD7C10C,P,585863AU7,MELVINDALE-NORTHERN ALLEN PK BLDG & SITE,20030213,5.000,20230501,,,20110118,120909,20110121,25000.00,106.071,1.524,,,,20110118,220644,1.00
0D2B151438CEABBB,D,7832435L8,RUTHERFORD CNTY TENN PUB IMPT,20071107,4.200,20260401,,,20110118,135404,20110121,10000.00,94.600,,,,,20110118,220644,1.00
4E90575B1E3D8500,D,898785NJ5,TUCSON ARIZ STR & HWY USER REV REF-SR LIEN,20100629,5.000,20200701,,,20110118,135341,20110121,10000.00,107.797,,,,,20110118,220644,1.00
AFA82479132A90A8,D,547824DM1,LOWER ALLEN TWP PA ,20100310,2.250,20160515,,,20110118,135334,20110121,10000.00,97.057,,,,,20110118,220644,1.00
D50CF95BF2C7E803,D,64966HFD7,NEW YORK N Y SUBSER G-1,20081218,5.000,20181215,,,20110118,135401,20110121,10000.00,111.337,,,,,20110118,220644,1.00
FAA2E546D4927FB3,S,98322QAW7,WYOMING CMNTY DEV AUTH HSG REV NON AMT NON ACE-SER 3,20080904,5.500,20331201,,,20110118,135412,20110121,20000.00,100.000,5.498,,,,20110118,220644,1.00
E8C763636703EF58,S,677561GT3,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.500,20340101,,,20110118,135413,20110121,5000.00,98.002,5.656,,,,20110118,220644,1.00
75862C38B40A1D7B,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110118,135416,20110121,10000.00,101.750,6.044,,,,20110118,220644,1.00
71113E0ACCD934D0,S,283483HV0,EL PASO CNTY COLO SCH DIST REF-SER B,20061102,5.000,20181201,,,20110118,135354,20110121,20000.00,110.511,3.029,,,,20110118,220644,1.00
C76E69C09A6F70C6,S,798111AT7,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20160101,,,20110118,135359,20110121,30000.00,89.103,2.347,,,,20110118,220644,1.00
F39E8F57DE3235B2,S,040688KX0,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,2.125,20151001,,,20110118,135408,20110121,50000.00,101.872,1.708,,,,20110118,220644,1.00
46398D2ABCA562F0,S,4140182L4,HARRIS CNTY TEX FLOOD CTL DIST IMPT,20061201,5.000,20311001,,,20110118,135412,20110121,125000.00,98.898,5.086,,,,20110118,220644,1.00
DE7B3677BCEBE4E9,S,509640CQ9,LAKE ELSINORE CALIF UNI SCH ESCROW TERM-NO 2001-1,20011004,6.300,20330901,,,20110118,135413,20110118,1MM+,105.686,0.330,,,,20110118,220644,1.00
A129EAF69CDFD436,D,798111AT7,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20160101,,,20110118,135358,20110121,30000.00,89.003,,,,,20110118,220644,1.00
DEB55CE8A596BBE1,S,662858CS6,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20330101,,,20110118,135415,20110121,25000.00,87.884,6.000,,,,20110118,220644,1.00
EE1A382A0E541F80,S,239847DH6,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER A,20030617,5.000,20271201,,,20110118,135357,20110121,20000.00,103.326,3.518,,,,20110118,220644,1.00
A2968A1B6CFD1BE0,S,717903RS9,PHILADELPHIA PA HOSPS & HIGHER TEMPLE UNIV HOSP,19930115,6.625,20231115,,,20110118,135401,20110125,10000.00,100.000,6.439,,,,20110118,220644,1.00
4FEA2E5CADABD160,S,47289NAL6,JEFFERSON CNTY KANS UNI SCH ,20080801,4.100,20190901,,,20110118,134959,20110121,75000.00,105.639,3.000,,,,20110118,220644,1.00
69034E69330CC76A,S,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20110118,135416,20110121,100000.00,92.899,5.250,,,,20110118,220644,1.00
A13F264C73BE79B7,D,64579FLZ4,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20200701,,,20110118,135238,20110121,25000.00,49.888,,S,,,20110118,220644,1.00
285A5768A0ED7C00,D,662858CS6,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20330101,,,20110118,135415,20110121,25000.00,86.259,,,,,20110118,220644,1.00
17B3355A8CC774C7,S,426056WB9,HENRICO CNTY VA PUB IMPT-SER A,20081204,4.000,20141201,,,20110118,135155,20110121,25000.00,109.343,1.500,,,,20110118,220644,1.00
47528C37369AB6B3,S,59656NQN5,MIDDLESEX CNTY N J REDEV,20110118,4.625,20300115,,,20110118,135412,20110121,40000.00,99.686,4.650,,,,20110118,220644,1.00
F2079EDA78C9B1A4,S,452151UB7,ILLINOIS ST SER A-FGIC TCRS,20031030,5.250,20151001,,,20110118,135414,20110125,100000.00,104.544,3.460,,,,20110118,220644,1.00
26FEFDF0ED925C1C,S,708793EY6,PENNSYLVANIA HSG FIN AGY SINGLE FAMILY-MTG-84 B,20040930,3.650,20130401,,,20110118,135408,20110121,10000.00,103.200,2.148,,,,20110118,220644,1.00
7DE22593B4277A69,D,239847DH6,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER A,20030617,5.000,20271201,,,20110118,135357,20110121,20000.00,101.326,,,,,20110118,220644,1.00
F61297C4C2DDB091,S,575158GM6,MASON CNTY WASH PUB HOSP DIST TAXABLE-SER B-BUILD AMER,20101014,4.527,20201201,,,20110118,135410,20110121,25000.00,93.450,5.391,,,,20110118,220644,1.00
2A5BAB46C0417CF6,S,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20110118,135032,20110121,20000.00,94.250,6.449,,,,20110118,220644,1.00
45AF9DDBD679FF59,P,650013T88,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,4.125,20250401,,,20110118,135410,20110121,25000.00,86.800,5.474,,,,20110118,220644,1.00
ED6A5CAAA23D1733,S,64972BEF8,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,3.375,20210501,,,20110118,135418,20110121,30000.00,91.593,4.400,,,,20110118,220644,1.00
8916DF61555ADC0A,S,960523EE4,WESTLAND MICH BLDG AUTH REF,20051117,5.000,20131101,,,20110118,135416,20110119,190000.00,108.888,1.715,,,,20110118,220644,1.00
136DFE9539B38493,D,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20110118,135300,20110121,50000.00,98.622,,,,,20110118,220644,1.00
9492B4BEEEEC449C,D,341507NB3,FLORIDA ST BRD ED LOTTERY REV SER C,20021115,5.000,20140101,,,20110118,135210,20110121,900000.00,106.952,,P,,,20110118,220644,1.00
A55114D3292C67A2,P,64327KAP2,NEW CASTLE CNTY DEL REV NEWARK CHARTER SCH INC PROJ,20061031,5.000,20360901,,,20110118,135324,20110121,100000.00,72.100,7.457,,,,20110118,220644,1.00
DF82B99D308B8ED1,S,46613PEB8,JEA FLA WTR & SWR SYS REV REF-SER B,20030821,4.625,20331001,,,20110118,135325,20110121,30000.00,87.916,5.569,,,,20110118,220644,1.00
87A3DD38BE58BD35,P,521840Q76,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20240815,,,20110118,135332,20110121,115000.00,49.149,5.305,,,,20110118,220644,1.00
3E263B7CBB603FFB,D,708793EY6,PENNSYLVANIA HSG FIN AGY SINGLE FAMILY-MTG-84 B,20040930,3.650,20130401,,,20110118,135417,20110121,10000.00,102.532,,,,,20110118,220644,1.00
2B154EB63E13589B,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110118,135336,20110131,35000.00,99.995,6.000,,,,20110118,220644,1.00
ECE97686BC6F495D,P,453902BM9,INDEPENDENT CITIES CALIF LEASE SR LIEN-MOBILE HOME-CARITAS-A,20031016,5.375,20400815,,,20110118,135353,20110121,5000.00,79.000,7.079,,,,20110118,220644,1.00
E778D405BDA1F768,S,453902BM9,INDEPENDENT CITIES CALIF LEASE SR LIEN-MOBILE HOME-CARITAS-A,20031016,5.375,20400815,,,20110118,135405,20110121,5000.00,81.500,6.841,,,,20110118,220644,1.00
AD11443276595D53,S,646136QC8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20341215,,,20110118,135358,20110121,40000.00,97.253,5.202,,,,20110118,220644,1.00
EC31A4D168371933,D,46613PEB8,JEA FLA WTR & SWR SYS REV REF-SER B,20030821,4.625,20331001,,,20110118,135325,20110121,30000.00,85.555,,,,,20110118,220644,1.00
BD6602198989C326,S,26371UAQ2,DUBLIN SAN RAMON SVCS DIST REF,20110120,5.000,20270801,Y,,20110118,135313,20110121,25000.00,95.073,5.456,,,,20110118,220644,1.00
92D871C350FC9B47,S,649901H40,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GEN-XLCA-ICR,20030123,4.250,20140215,,,20110118,135424,20110121,100000.00,103.038,2.727,,,,20110118,220644,1.00
046C13545A2E869D,S,246380E96,DELAWARE ST SER D,20050915,3.500,20140901,,,20110118,135424,20110121,15000.00,106.828,0.850,,,,20110118,220644,1.00
26EDF55E2BD1098B,D,646136QC8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20341215,,,20110118,135358,20110121,40000.00,94.875,,,,,20110118,220644,1.00
990A4679F8E74839,S,45470YAY7,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.375,20321101,,,20110118,135424,20110121,10000.00,92.448,6.000,,,,20110118,220644,1.00
BFE4437F5DA05228,D,246380E96,DELAWARE ST SER D,20050915,3.500,20140901,,,20110118,135424,20110121,15000.00,106.328,,,,,20110118,220644,1.00
328DBA7DFBA26B1D,D,040688KX0,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,2.125,20151001,,,20110118,135406,20110121,50000.00,101.772,,,,,20110118,220644,1.00
E960453666FC0BE0,D,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20110118,135316,20110121,50000.00,98.747,,,,,20110118,220644,1.00
5022BAF435034DA7,S,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20110118,135429,20110121,50000.00,95.929,5.043,,,,20110118,220644,1.00
026AE7C417B385D3,P,795574ND0,SALT LAKE CITY UTAH REF & BLDG,20020912,5.500,20140615,,,20110118,135216,20110121,20000.00,110.854,2.170,,,,20110118,220644,1.00
2699609A612B9B1C,D,745277NR0,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20150801,,,20110118,135332,20110121,60000.00,101.377,,,,,20110118,220644,1.00
6F93892FB72AC9CC,D,898785NJ5,TUCSON ARIZ STR & HWY USER REV REF-SR LIEN,20100629,5.000,20200701,,,20110118,135338,20110121,10000.00,107.547,,,,,20110118,220644,1.00
1A404A7427561A3A,D,898785NJ5,TUCSON ARIZ STR & HWY USER REV REF-SR LIEN,20100629,5.000,20200701,,,20110118,135326,20110121,10000.00,107.797,,,,,20110118,220644,1.00
D7AD58017212C52E,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20110118,134800,20110121,15000.00,92.976,,,,,20110118,220644,1.00
DF29A1E4E754B44F,S,130628W89,CALIFORNIA ST REF,19981001,4.500,20181001,,,20110118,135436,20110121,30000.00,99.450,4.585,,,,20110118,220644,1.00
6125D93EB6319510,S,650013T88,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,4.125,20250401,,,20110118,135426,20110121,25000.00,90.800,5.040,,,,20110118,220644,1.00
28BFB1CDBA900CF0,S,432272DU3,HILLSBOROUGH CALIF SCH DIST CAP APPREC-ELECTION 2002-SER C,20110127,,20430901,Y,,20110118,135428,20110127,100000.00,10.263,6.917,,,,20110118,220644,1.00
45788D313DD3184F,S,650028PL1,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20270315,,,20110118,135434,20110121,10000.00,101.464,4.768,,,,20110118,220644,1.00
F24D4A91BF305357,P,80330QCE3,SARASOTA CNTY FLA SCH BRD CTFS SER B,20100916,5.000,20210701,,,20110118,135413,20110121,65000.00,99.455,5.067,,,,20110118,220644,1.00
4E07083B0E1BEFA2,S,13063AHU1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20221101,,,20110118,135424,20110121,5000.00,100.466,4.917,,,,20110118,220644,1.00
CDA52E7FA2815ADE,D,130628W89,CALIFORNIA ST REF,19981001,4.500,20181001,,,20110118,135437,20110121,30000.00,99.250,,,,,20110118,220644,1.00
76E5B450C5460ACC,S,312673DR4,FAYETTEVILLE ARK SALES & USE SER A,20061101,4.000,20211101,,,20110118,135426,20110121,100000.00,100.000,3.999,,,,20110118,220644,1.00
087CFFBF648F572D,D,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110118,135310,20110120,150000.00,98.250,,S,,,20110118,220644,1.00
D7F77C3C603AF34F,P,812728RJ4,SEATTLE WASH WTR SYS REV REF & IMPT-SER B,20100121,5.000,20230801,,,20110118,134900,20110121,70000.00,104.035,4.452,,,,20110118,220644,1.00
B48AAEDCD3E84434,P,897825FM2,TRUCKEE MEADOWS NEV WTR AUTH REF,20100217,5.000,20130701,,,20110118,134900,20110121,170000.00,107.349,1.908,,,,20110118,220644,1.00
F5702CC5C54F93CB,D,592646J53,METROPOLITAN WASH D C ARPTS SER B,20090401,5.000,20291001,,,20110118,135127,20110121,500000.00,96.806,,S,,,20110118,220644,1.00
B3B015D293F1784C,D,940093S99,WASHINGTON ST UNIV REVS HSG & DINING SYS,20080528,3.750,20151001,,,20110118,135211,20110121,35000.00,104.476,,,,,20110118,220644,1.00
BB32BDD309B2CFB4,D,832322NB3,SMITHFIELD R I SER A,20110115,4.000,20230115,Y,,20110118,135119,20110120,380000.00,100.982,,,,,20110118,220644,1.00
5D55DFA95D031A57,S,57604PZW7,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.375,20360801,,,20110118,135441,20110121,45000.00,86.833,5.324,,,,20110118,220644,1.00
126A4327A98FC985,S,835569CS1,SONOMA CNTY CALIF JR COLLEGE ELECTION 2002-SER D,20080402,5.000,20160801,,,20110118,135427,20110121,100000.00,112.322,2.593,,,,20110118,220644,1.00
E55861E93CD4A48F,S,563017DV1,MANHATTAN KANS HEALTH CARE FAC MEADOWLARK HILLS RETIREMENT-B,20070503,5.125,20420515,,,20110118,135301,20110121,10000.00,76.000,7.030,,,,20110118,220644,1.00
AC1E15BCEA90AD13,D,57604PZW7,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.375,20360801,,,20110118,135241,20110121,45000.00,86.721,,,,,20110118,220644,1.00
40A0C9A68D53D719,S,987388BU8,YOSEMITE CALIF CMNTY COLLEGE ELECTION 2004-SER C,20080403,5.000,20320801,,,20110118,135400,20110121,500000.00,91.611,5.680,,,,20110118,220644,1.00
F0F08F2BBD415E16,D,57586EPV7,MASSACHUSETTS ST HEALTH & EDL SPRINGFIELD COLLEGE,20100127,5.100,20211015,,,20110118,135347,20110121,20000.00,88.000,,,,,20110118,220644,1.00
ECC05B2D4CEAF42C,D,835569CS1,SONOMA CNTY CALIF JR COLLEGE ELECTION 2002-SER D,20080402,5.000,20160801,,,20110118,135427,20110121,100000.00,112.222,,,,,20110118,220644,1.00
55AEEEC006DA4D9E,S,64972FZM1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.250,20400615,,,20110118,135400,20110121,25000.00,100.721,5.142,,,,20110118,220644,1.00
BAA2781A7E2347A5,S,64972FZM1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.250,20400615,,,20110118,135400,20110121,25000.00,100.721,5.142,,,,20110118,220644,1.00
EDA9CA958CA1FC2F,S,677561GT3,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.500,20340101,,,20110118,135442,20110121,25000.00,98.002,5.656,,,,20110118,220644,1.00
CD41A14D48AE2034,S,845040GD0,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20070214,4.300,20321001,,,20110118,135445,20110121,5000.00,86.062,5.397,,,,20110118,220644,1.00
FB313DB30BEB6C30,S,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20110118,135439,20110121,10000.00,97.650,5.209,,,,20110118,220644,1.00
C49CEF360D484666,S,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20110118,135400,20110121,300000.00,90.451,6.095,,,,20110118,220644,1.00
2A5B67F665DA3929,S,312673DR4,FAYETTEVILLE ARK SALES & USE SER A,20061101,4.000,20211101,,,20110118,135433,20110121,25000.00,100.000,3.999,,,,20110118,220644,1.00
44436EA58DBB8C6F,S,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20110118,135452,20110121,5000.00,88.376,5.842,,,,20110118,220644,1.00
A837E5941D534589,S,378294BR2,GLENDALE ARIZ MUN PPTY CORP TAXABLE-SER B,20030527,5.580,20320701,,,20110118,135404,20110121,25000.00,97.336,5.798,,,,20110118,220644,1.00
662D93F62A042EDD,P,283483HV0,EL PASO CNTY COLO SCH DIST REF-SER B,20061102,5.000,20181201,,,20110118,135349,20110121,20000.00,110.411,3.046,,,,20110118,220644,1.00
7671A80C12A14FC5,D,745277NR0,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20150801,,,20110118,135332,20110121,60000.00,101.377,,,,,20110118,220644,1.00
D671BF3D75D803DE,P,13063A3Y8,CALIFORNIA ST VAR PURP,20090401,3.700,20140401,,,20110118,135422,20110121,80000.00,101.720,3.129,,,,20110118,220644,1.00
7A769A8C16CC9435,S,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20110118,135449,20110121,40000.00,98.068,5.131,,,,20110118,220644,1.00
CDA5F992FA001AFF,S,64972FH33,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER AA-2,20091105,6.250,20410615,,,20110118,135447,20110121,10000.00,101.500,6.019,,,,20110118,220644,1.00
04469F4BA4B0D8C2,P,442331NU4,HOUSTON TEX REF-PUB IMPT-SER A,20071206,5.000,20260301,,,20110118,135452,20110121,5000.00,97.683,5.223,,,,20110118,220644,1.00
272B8BC5E9846495,P,341420P43,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER A,19890915,5.000,20240601,,,20110118,135453,20110121,10000.00,98.914,5.113,,,,20110118,220644,1.00
262BC32C0E451B1A,S,881196BG3,TERREBONNE PARISH LA FIRE ,20051001,3.900,20170301,,,20110118,135307,20110121,20000.00,98.659,4.150,,,,20110118,220644,1.00
EB5EC55806203240,S,832322NB3,SMITHFIELD R I SER A,20110115,4.000,20230115,Y,,20110118,135207,20110121,380000.00,101.982,3.760,,,,20110118,220644,1.00
DBE39D231B93E25A,D,64972FH33,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER AA-2,20091105,6.250,20410615,,,20110118,135447,20110121,10000.00,99.625,,,,,20110118,220644,1.00
395CB5467DA77B98,D,442331NU4,HOUSTON TEX REF-PUB IMPT-SER A,20071206,5.000,20260301,,,20110118,135452,20110121,5000.00,97.682,,,,,20110118,220644,1.00
137383C811144DF5,D,341420P43,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER A,19890915,5.000,20240601,,,20110118,135453,20110121,10000.00,98.914,,,,,20110118,220644,1.00
A595D69A4F19BA33,D,64966HFD7,NEW YORK N Y SUBSER G-1,20081218,5.000,20181215,,,20110118,135401,20110121,10000.00,111.087,,,,,20110118,220644,1.00
68DDA4CDCCE8174D,D,64966HFD7,NEW YORK N Y SUBSER G-1,20081218,5.000,20181215,,,20110118,135350,20110121,10000.00,111.337,,,,,20110118,220644,1.00
09380F993160E063,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110118,135501,20110125,25000.00,99.980,5.750,,,,20110118,220644,1.00
5179B4DFFFA424D6,P,806640TA6,SCHERTZ-CIBOLO-UNVL CITY TEX REF,20100601,5.000,20220201,,,20110118,135119,20110120,125000.00,107.121,3.956,,,,20110118,220644,1.00
9EC1A5865E4F7EDA,P,834131GJ7,SOLANO CNTY CALIF CTFS PARTN REF,20070207,4.250,20261101,,,20110118,135430,20110121,25000.00,81.500,6.090,,,,20110118,220644,1.00
DB8080889885A2F4,D,64972FZM1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.250,20400615,,,20110118,135400,20110121,25000.00,97.796,,,,,20110118,220644,1.00
117BAB23757806B5,D,64972FZM1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.250,20400615,,,20110118,135400,20110121,25000.00,97.796,,,,,20110118,220644,1.00
F706B15AF79A7D95,D,64970KU54,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20240615,,,20110118,135217,20110121,25000.00,102.150,,,,,20110118,220644,1.00
D329FB5F9CE02512,S,041431AM9,ARLINGTON CNTY VA PUB IMPT,20050601,5.000,20170515,,,20110118,135235,20110121,50000.00,113.000,1.852,,,,20110118,220644,1.00
4AF06BBEDDCBF003,P,48542KZ85,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER F,20100225,5.000,20221101,,,20110118,134904,20110121,430000.00,99.625,5.042,,,,20110118,220644,1.00
337FE7B51899AF3A,S,94008NAP9,WASHINGTON ST UNIV ATHLETIC ,20070125,4.250,20271001,,,20110118,135454,20110121,50000.00,93.634,4.808,,,,20110118,220644,1.00
87E5D16678C809C7,S,9277802Q8,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20031101,4.750,20300901,,,20110118,135456,20110121,10000.00,100.000,4.748,,,,20110118,220644,1.00
F0DE7B66E47DC70F,S,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20110118,135451,20110121,20000.00,98.068,5.131,,,,20110118,220644,1.00
2C8E1847BF4CCDAB,P,45470RBD7,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20251201,,,20110118,135455,20110121,45000.00,93.918,5.088,,,,20110118,220644,1.00
6189EE874242F2C9,D,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20110118,135437,20110121,40000.00,96.068,,,,,20110118,220644,1.00
DFFDF026A1D2EEB2,D,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20110118,135437,20110121,20000.00,96.068,,,,,20110118,220644,1.00
8722427085E533D6,S,134051EM9,CAMPBELL & KENTON CNTYS KY SER A,20010201,5.000,20190801,,,20110118,135457,20110118,1MM+,103.497,0.330,,,,20110118,220644,1.00
65DB754B32314E2B,S,64983TC43,NEW YORK ST DORM AUTH REVS ROCHESTER UNIV-SER A,20040826,5.000,20340701,,,20110118,135501,20110121,200000.00,94.713,5.399,,,,20110118,220644,1.00
332CD0DA4B3BFD3B,D,4140182L4,HARRIS CNTY TEX FLOOD CTL DIST IMPT,20061201,5.000,20311001,,,20110118,135405,20110121,125000.00,98.738,,,,,20110118,220644,1.00
49F07EC28C3AF41A,D,4140182L4,HARRIS CNTY TEX FLOOD CTL DIST IMPT,20061201,5.000,20311001,,,20110118,135400,20110121,125000.00,98.798,,,,,20110118,220644,1.00
24BE158966245C16,D,80330QCE3,SARASOTA CNTY FLA SCH BRD CTFS SER B,20100916,5.000,20210701,,,20110118,135413,20110121,65000.00,99.455,,,,,20110118,220644,1.00
5382254293DA169B,S,57582PFW5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20320801,,,20110118,135500,20110201,125000.00,99.997,5.000,,,,20110118,220644,1.00
D969B8FF5CE54A3F,P,656168MX6,NORMAN OKLA SER B,20081201,3.625,20131201,,,20110118,135422,20110121,25000.00,104.260,2.083,,,,20110118,220644,1.00
975F11F6FBC86E5F,P,67755CDS5,OHIO ST BLDG AUTH ADULT CORRECTIONAL BLDG FD-B,20021008,5.250,20160401,,,20110118,135422,20110121,25000.00,109.510,3.245,,,,20110118,220644,1.00
027D8E49CB1CBF7F,P,57586EQH7,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20281215,,,20110118,135400,20110121,150000.00,101.596,4.777,,,,20110118,220644,1.00
80C9D9839D6451D8,D,283483HV0,EL PASO CNTY COLO SCH DIST REF-SER B,20061102,5.000,20181201,,,20110118,135349,20110121,20000.00,110.411,,,,,20110118,220644,1.00
EB566044C4D3D8D0,S,084517CG4,BERKS CNTY PA INDL DEV AUTH CITIZENS UTILS CO PROJS-RMKT,19960801,6.750,20310701,,,20110118,135245,20110121,10000.00,70.000,10.292,,,,20110118,220644,1.00
D8DA5FF5FCFB5508,P,721799YA6,PIMA CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2004-SER D,20080731,4.000,20180701,,,20110118,135100,20110121,50000.00,104.775,3.272,,,,20110118,220644,1.00
294E8A90C91E7988,P,367748KG4,GATEWAY PA SCH DIST ALLEGHANY ,20030901,5.000,20321015,,,20110118,135507,20110121,125000.00,91.811,5.659,,,,20110118,220644,1.00
EDD4BB13FD0EF2EA,S,812643GC2,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER A,20110208,5.250,20330201,Y,,20110118,135508,20110208,40000.00,101.551,5.050,,,,20110118,220644,1.00
947601E9CC655A57,P,488764NX5,KENDALL KANE & WILL CNTYS ILL SER C,20030701,5.000,20161001,,,20110118,135506,20110121,50000.00,106.577,2.461,,,,20110118,220644,1.00
6094BAFE53719163,P,717823KQ0,PHILADELPHIA PA GAS WKS REV TWELFTH SER-B,19900615,7.000,20200515,,,20110118,135509,20110121,40000.00,118.449,4.547,,,,20110118,220644,1.00
27CC066720FB044F,D,650028PL1,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20270315,,,20110118,135434,20110121,10000.00,99.227,,,,,20110118,220644,1.00
96F828195A255738,S,645918VS9,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA,20090604,5.250,20331215,,,20110118,135500,20110121,100000.00,97.202,5.465,,,,20110118,220644,1.00
DDC6178CE74719D5,S,60956PBQ4,MONMOUTH CNTY N J IMPT AUTH GOVTL POOLED LN,20110124,5.000,20300115,Y,,20110118,135507,20110124,25000.00,103.535,4.555,,,,20110118,220644,1.00
5FFE9BFD3400891A,S,647429C49,NEW MEXICO ST UNIV REVS ,20010201,5.000,20210401,,,20110118,135509,20110121,5000.00,100.022,4.812,,,,20110118,220644,1.00
09BE86CBF82A58DE,D,721799YA6,PIMA CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2004-SER D,20080731,4.000,20180701,,,20110118,135100,20110121,50000.00,104.932,,,,,20110118,220644,1.00
9187F2D95A16101D,S,769053CS6,RIVERSIDE CALIF SPL TAX CMNTY FACS DIST NO 92-1-SER A,20050714,5.125,20250901,,,20110118,135509,20110121,15000.00,87.146,6.500,,,,20110118,220644,1.00
05B1FBF21C24A821,P,613604TP2,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,19980401,5.000,20280601,,,20110118,135509,20110121,150000.00,90.315,5.898,,,,20110118,220644,1.00
D327AC437812A0FA,D,367748KG4,GATEWAY PA SCH DIST ALLEGHANY ,20030901,5.000,20321015,,,20110118,135507,20110121,125000.00,92.272,,,,,20110118,220644,1.00
A18828DF9202B571,D,812643GC2,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER A,20110208,5.250,20330201,Y,,20110118,135508,20110208,40000.00,99.676,,,,,20110118,220644,1.00
854B3F3BFCBF553F,D,717823KQ0,PHILADELPHIA PA GAS WKS REV TWELFTH SER-B,19900615,7.000,20200515,,,20110118,135509,20110121,40000.00,118.949,,,,,20110118,220644,1.00
EDC7AAF20F0F153F,D,677520PX0,OHIO ST COMMON SCHS-SER D,20061011,4.500,20220915,,,20110118,135132,20110121,50000.00,102.176,,,,,20110118,220644,1.00
34D5CCE973DB287D,D,647429C49,NEW MEXICO ST UNIV REVS ,20010201,5.000,20210401,,,20110118,135502,20110121,5000.00,99.821,,,,,20110118,220644,1.00
0660DBD9F5D4B472,D,656168MX6,NORMAN OKLA SER B,20081201,3.625,20131201,,,20110118,135422,20110121,25000.00,104.260,,,,,20110118,220644,1.00
7F96097EC6719557,D,94008NAP9,WASHINGTON ST UNIV ATHLETIC ,20070125,4.250,20271001,,,20110118,135454,20110121,50000.00,91.570,,,,,20110118,220644,1.00
BCFB00D112EC6F1D,D,613604TP2,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,19980401,5.000,20280601,,,20110118,135509,20110121,150000.00,90.768,,,,,20110118,220644,1.00
78BA9A89960A5C01,S,64972FZM1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.250,20400615,,,20110118,135500,20110121,200000.00,97.921,5.391,,,,20110118,220644,1.00
B340EF64FF5473B2,P,235258KE9,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20340815,,,20110118,135505,20110121,15000.00,96.260,5.536,,,,20110118,220644,1.00
E8273BB24EC6DA9A,D,64972FZM1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.250,20400615,,,20110118,135400,20110121,200000.00,97.796,,,,,20110118,220644,1.00
406F1DDF98DAFDAF,P,2512557L3,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,4.500,20290701,,,20110118,135510,20110121,10000.00,83.135,6.027,,,,20110118,220644,1.00
6C7625AC6885A7A0,P,13281KPQ5,CAMDEN CNTY N J IMPT AUTH CNTY GTD-A,20041001,5.000,20210901,,,20110118,135520,20110121,85000.00,98.950,5.129,,,,20110118,220644,1.00
B27016D11116A789,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20110118,135519,20110121,5000.00,101.607,6.642,,,,20110118,220644,1.00
2663D7DD5F69CC08,S,378294BR2,GLENDALE ARIZ MUN PPTY CORP TAXABLE-SER B,20030527,5.580,20320701,,,20110118,135404,20110121,10000.00,97.336,5.798,,,,20110118,220644,1.00
189D5826858FD82C,P,581663X89,MC KINNEY TEX INDPT SCH DIST ,20060415,4.500,20230215,,,20110118,135256,20110120,100000.00,101.463,4.176,,,,20110118,220644,1.00
0B74B35E86D9F56D,P,80586AAE1,SCAGO PUB FACS CORP FOR REF-GEORGETOWN CNTY PJ-SER A,20091201,5.125,20141201,,,20110118,135159,20110120,50000.00,106.344,3.359,,,,20110118,220644,1.00
AA2B24E88C5959A3,P,649787YG7,NEW YORK ST SER A-FSA-CR,20030325,4.200,20190315,,,20110118,135510,20110121,25000.00,100.000,4.198,,,,20110118,220644,1.00
AA076CDD5C4131AC,S,13062T7X6,CALIFORNIA ST REF-NATL IBC,20070401,4.500,20300801,,,20110118,135513,20110121,25000.00,82.500,6.038,,,,20110118,220644,1.00
C1781C6B0F8E52F1,P,13062NB63,CALIFORNIA ST ,20020201,5.000,20240201,,,20110118,135519,20110121,25000.00,94.700,5.578,,,,20110118,220644,1.00
AABF3C11C08202E5,D,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20110118,135417,20110121,50000.00,95.829,,,,,20110118,220644,1.00
B4745F9225A43D14,D,2512557L3,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,4.500,20290701,,,20110118,135510,20110121,10000.00,84.530,,,,,20110118,220644,1.00
337045C2D8082798,D,91873HAR6,VADNAIS HEIGHTS MINN ECONOMIC CMNTY & REC SPORTS-SER A,20100427,5.000,20390201,,,20110118,134743,20110121,100000.00,90.775,,,,,20110118,220644,1.00
60683741117B7C8B,P,084538GA9,BERKS CNTY PA MUN AUTH REV READING HOSP & MED CTR PJ-A-3,20090715,4.375,20161101,,,20110118,135500,20110121,20000.00,105.000,3.413,,,,20110118,220644,1.00
0A4354AC10BEA946,P,725259KC8,PITTSBURGH PA PUB PKG AUTH SER B,20050115,4.000,20191201,,,20110118,135500,20110121,40000.00,92.700,5.030,,,,20110118,220644,1.00
C74A9C40B15C4306,P,73358TCL3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,4.500,20290715,,,20110118,135436,20110121,50000.00,87.113,5.631,,,,20110118,220644,1.00
450191A5014C8FC9,S,13033WHU0,CALIFORNIA INFRASTRUCTURE & CLAREMONT UNIV CONSORTIUM,20030508,5.250,20331001,,,20110118,135519,20110121,10000.00,94.447,5.688,,,,20110118,220644,1.00
10EEC50D8EF04872,P,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20110118,135400,20110121,50000.00,95.704,5.059,,,,20110118,220644,1.00
EF4F8757486DB919,D,73358TCL3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,4.500,20290715,,,20110118,135436,20110121,50000.00,87.213,,,,,20110118,220644,1.00
F1A97B9A651B8745,S,57585KZR2,MASSACHUSETTS ST HEALTH & EDL TUFTS UNIV-SER J,20020501,5.500,20120815,,,20110118,135526,20110121,50000.00,106.572,1.250,,,,20110118,220644,1.00
CD67BE6B279E72EC,D,107431ET1,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20270701,,,20110118,134955,20110121,20000.00,95.250,,,,,20110118,220644,1.00
E920C84903D0DE73,S,64971MC26,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER E,20100126,2.000,20111101,,,20110118,135442,20110121,100000.00,100.967,0.750,,,,20110118,220644,1.00
8EB4D231A9AA4297,S,72919REQ8,PLUM BORO PA MUN AUTH SWR REV REF-GTD,20090401,2.700,20131001,,,20110118,135415,20110121,10000.00,101.825,2.000,,,,20110118,220644,1.00
E487AD7F5CAF659F,P,803297AK6,SARASOTA CNTY FLA SER A,20080924,5.000,20181001,,,20110118,135521,20110120,75000.00,106.021,4.080,,,,20110118,220644,1.00
D1647930DAEADC76,P,914455HS2,UNIVERSITY MICH UNIV REVS GEN-SER A,20090528,5.000,20180401,,,20110118,135522,20110121,30000.00,109.572,3.484,,,,20110118,220644,1.00
05B4D042ED10BD49,S,956622KL7,WEST VIRGINIA ST HOSP FIN AUTH LINKED BEARS & BULLS,19920819,6.100,20180101,,,20110118,135253,20110121,25000.00,101.500,-13.354,,,,20110118,220644,1.00
7C48673B0344B778,S,914072CC5,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,5.000,20261201,,,20110118,134716,20110121,50000.00,103.941,4.500,,,,20110118,220644,1.00
99D1F1BB9B454505,D,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,Y,,20110118,135231,20110120,490000.00,97.734,,P,,,20110118,220644,1.00
9C345F6BDD2D3D5B,S,57586CFW0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20050803,5.000,20320715,,,20110118,135527,20110121,50000.00,100.100,4.975,,,,20110118,220644,1.00
AAB5361218E8ACCB,D,60535JAF3,MISSISSIPPI HOME CORP RESIDUAL PREREFUNDED-CAP APPREC-SER C,19900927,0.000,20130901,,,20110118,135352,20110121,80000.00,95.788,,S,,,20110118,220644,1.00
B492F7AF0C756AE0,D,13063AQ49,CALIFORNIA ST ,20080401,5.000,20180401,,,20110118,135200,20110121,70000.00,105.270,,,,,20110118,220644,1.00
E6C6EE78AECD1187,D,13063A4P6,CALIFORNIA ST VAR PURP,20090401,5.500,20240401,,,20110118,135326,20110121,100000.00,99.158,,,,,20110118,220644,1.00
5A955D5569D874AE,D,987388BU8,YOSEMITE CALIF CMNTY COLLEGE ELECTION 2004-SER C,20080403,5.000,20320801,,,20110118,135447,20110121,500000.00,90.629,,P,,,20110118,220644,1.00
D469F9A0CC573B70,D,835569CS1,SONOMA CNTY CALIF JR COLLEGE ELECTION 2002-SER D,20080402,5.000,20160801,,,20110118,135426,20110121,100000.00,112.162,,,,,20110118,220644,1.00
565DB70833CEAF5F,D,835569CS1,SONOMA CNTY CALIF JR COLLEGE ELECTION 2002-SER D,20080402,5.000,20160801,,,20110118,135425,20110121,100000.00,112.222,,,,,20110118,220644,1.00
070666E000C844C6,S,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20110118,135529,20110121,10000.00,87.000,6.015,,,,20110118,220644,1.00
B2767C907495C91E,P,628560PT5,MYRTLE BEACH S C SER A,20080305,4.700,20220301,,,20110118,135531,20110120,30000.00,102.920,4.219,,,,20110118,220644,1.00
DAAD5421819A1C81,S,442435VW0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.250,20331115,,,20110118,135531,20110121,10000.00,99.200,5.310,,,,20110118,220644,1.00
CE7725D6A5B8EA74,D,64983TC43,NEW YORK ST DORM AUTH REVS ROCHESTER UNIV-SER A,20040826,5.000,20340701,,,20110118,135500,20110121,200000.00,94.713,,,,,20110118,220644,1.00
A92ABD00DE78A085,S,677561GT3,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.500,20340101,,,20110118,135535,20110121,10000.00,98.002,5.656,,,,20110118,220644,1.00
45CAAE5A6B964AC9,S,018033EB2,ALLEN PARK MICH PUB SCH DIST SCH BLDG & SITE,20030522,5.000,20330501,,,20110118,135529,20110121,15000.00,109.080,0.960,,,,20110118,220644,1.00
46D9DCDC33EC3DB4,P,13062RSA7,CALIFORNIA ST REF,20050901,5.000,20260801,,,20110118,135526,20110121,25000.00,90.350,5.961,,,,20110118,220644,1.00
73C9F989B297191E,S,13063BER9,CALIFORNIA ST VAR PURP,20100318,6.000,20330301,,,20110118,135528,20110121,1MM+,99.992,6.000,,,,20110118,220644,1.00
4977CF360C987E3F,P,68607HXT8,OREGON ST DEPT ADMINISTRATIVE SER A,20050503,5.000,20180501,,,20110118,135532,20110121,30000.00,105.204,3.673,,,,20110118,220644,1.00
80B28CD63F03A9F8,P,357866PQ9,FRENSHIP TEX INDPT SCH DIST ,20050615,5.125,20300215,,,20110118,135533,20110121,30000.00,100.017,5.119,,,,20110118,220644,1.00
73637C0E89F9EA5E,S,64983SGM1,NEW YORK ST DORM AUTH REVS THE NEW SCHOOL-AGM-CR,20101208,5.000,20200701,,,20110118,135523,20110121,100000.00,104.987,4.347,,,,20110118,220644,1.00
5EDC62D5A88E1C6C,D,799330JA4,SAN RAFAEL CALIF REDEV AGY TAX REF-CENT SAN RAFAEL REDEV PROJ,20091230,5.000,20201201,,,20110118,135511,20110121,25000.00,98.088,,,,,20110118,220644,1.00
A7239F065183B6B9,S,91412EAV2,UNIVERSITY CENT FLA CTFS PARTN UCF CONVOCATION CORP-SER A,20050929,5.000,20271001,,,20110118,135523,20110121,15000.00,90.984,5.853,,,,20110118,220644,1.00
59347E90ECAD0E97,P,492279AR5,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20180815,,,20110118,135526,20110121,25000.00,58.470,7.220,,,,20110118,220644,1.00
E32F5CE86563DBA2,S,812728RJ4,SEATTLE WASH WTR SYS REV REF & IMPT-SER B,20100121,5.000,20230801,,,20110118,135000,20110121,70000.00,104.235,4.426,,,,20110118,220644,1.00
D8AE82DAF3329F16,S,897825FM2,TRUCKEE MEADOWS NEV WTR AUTH REF,20100217,5.000,20130701,,,20110118,135000,20110121,170000.00,107.449,1.868,,,,20110118,220644,1.00
8A651DE91DF87A64,P,914720ZP5,UNIVERSITY N C SYS POOL REV PREREFUNDED-2010-SER A,20021114,5.000,20270401,,,20110118,135530,20110121,10000.00,104.156,2.478,,,,20110118,220644,1.00
9FF353363489E1B9,D,64983SGM1,NEW YORK ST DORM AUTH REVS THE NEW SCHOOL-AGM-CR,20101208,5.000,20200701,,,20110118,135529,20110121,100000.00,104.987,,,,,20110118,220644,1.00
C710C2CC0265F354,D,91412EAV2,UNIVERSITY CENT FLA CTFS PARTN UCF CONVOCATION CORP-SER A,20050929,5.000,20271001,,,20110118,135523,20110121,15000.00,89.200,,,,,20110118,220644,1.00
432B7A6FB2C286EE,D,492279AR5,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20180815,,,20110118,135526,20110121,25000.00,59.061,,,,,20110118,220644,1.00
84E1BC4EDCD2B662,P,64966FSY1,NEW YORK N Y SER G,20051222,5.000,20210801,,,20110118,135500,20110121,20000.00,103.750,4.165,,,,20110118,220644,1.00
5B2892F2EFBFE1A2,S,742050CE5,PRINCETON IND REDEV AUTH REF,20051229,4.350,20180201,,,20110118,135539,20110121,20000.00,96.720,4.907,,,,20110118,220644,1.00
CE7D6750CA25473A,S,517840J62,LAS VEGAS VALLEY NEV WTR DIST REF & IMPT-SER A,20080219,5.000,20320201,,,20110118,135541,20110121,5000.00,98.972,5.080,,,,20110118,220644,1.00
AE12ED7711DEE874,S,235036DC1,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20110118,135515,20110121,15000.00,96.786,5.744,,,,20110118,220644,1.00
275F7EE60197C3ED,S,4521517W7,ILLINOIS ST SER A,20090923,3.875,20170901,,,20110118,135524,20110121,20000.00,98.203,4.188,,,,20110118,220644,1.00
22654A1AA8FB77B2,S,97710VVN5,WISCONSIN ST HEALTH & EDL FACS BEAVER DAM CMNTY HOSPS INC-A,20040901,6.000,20190815,,,20110118,135533,20110121,5000.00,100.000,5.998,,,,20110118,220644,1.00
DE4C137D4EF7AB9B,P,198738EX0,COLUMBIANA CNTY OHIO REF-LTD TAX,20071115,4.000,20111201,,,20110118,135516,20110121,25000.00,101.629,2.079,,,,20110118,220644,1.00
3A5FAC7F45B60BBE,D,235036DC1,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20110118,135515,20110121,15000.00,94.196,,,,,20110118,220644,1.00
75C5053AEF758BEE,S,46936FAE8,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC-SER B-NATL IBC,20010927,5.500,20361115,,,20110118,135503,20110121,30000.00,100.000,5.495,,,,20110118,220644,1.00
6011C8DE9DFCFD50,S,649670KZ8,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.000,20240401,Y,,20110118,135537,20110125,115000.00,99.515,5.048,,,,20110118,220644,1.00
4E65981D56FA74C3,D,13063A3Y8,CALIFORNIA ST VAR PURP,20090401,3.700,20140401,,,20110118,135422,20110121,80000.00,101.720,,,,,20110118,220644,1.00
4ED132810EFB907B,S,394653BY4,GREENE CNTY OHIO INDL DEV REV ADJ-FC LTD AFC STAMPING,19950927,,20160901,,,20110118,135422,20110119,5000.00,100.000,,,,,20110118,220644,1.00
CB13D26033FC275F,D,93974BYB2,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-SER E,20070206,0.000,20241201,,,20110118,135100,20110121,15000.00,49.750,,,,,20110118,220644,1.00
AA1D0000F43780EB,D,60956PBQ4,MONMOUTH CNTY N J IMPT AUTH GOVTL POOLED LN,20110124,5.000,20300115,Y,,20110118,135507,20110124,25000.00,101.252,,,,,20110118,220644,1.00
7D9723E0DE463CD4,D,4521517W7,ILLINOIS ST SER A,20090923,3.875,20170901,,,20110118,135526,20110121,20000.00,98.103,,,,,20110118,220644,1.00
F8743FC17C06A09D,P,245869HM7,DELAWARE CNTY OHIO REF-LTD TAX-VAR PURP IMPT,20100107,5.000,20191201,,,20110118,135500,20110121,10000.00,109.662,3.710,,,,20110118,220644,1.00
5704174E3EF12B61,S,00037CRG7,ABAG FIN AUTH FOR NONPROFIT SHARP HEALTHCARE-SER A,20110210,6.000,20300801,Y,,20110118,135547,20110210,5000.00,97.204,6.250,,,,20110118,220644,1.00
2F75C54AA9773BA9,D,245869HM7,DELAWARE CNTY OHIO REF-LTD TAX-VAR PURP IMPT,20100107,5.000,20191201,,,20110118,135500,20110121,10000.00,109.661,,,,,20110118,220644,1.00
EA8BDCCB3F21CDB7,S,56052EZD3,MAINE ST HSG AUTH MTG PUR AMT-SER C,20070628,5.125,20271115,,,20110118,135547,20110121,5000.00,96.943,5.403,,,,20110118,220644,1.00
FB3DCF89974EDA5B,S,55072QAQ2,LUZERNE CNTY PA INDL DEV AUTH VAR-REF-PA AMERN WTR CO,20091201,5.500,20391201,,,20110118,135547,20110121,25000.00,94.641,5.887,,,,20110118,220644,1.00
73C8AB83D2943A25,S,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20110118,135535,20110121,250000.00,96.750,5.219,,,,20110118,220644,1.00
48C066F3139DCA7D,S,881100BZ3,TERRE HAUTE IND SAN DIST REV ,20050105,4.500,20250701,,,20110118,135535,20110121,30000.00,97.585,4.732,,,,20110118,220644,1.00
E41F709CD6C42447,S,92812TR45,VIRGINIA ST HSG DEV AUTH SER H-SUBSER H-1,20011227,5.375,20360701,,,20110118,135540,20110121,10000.00,99.600,5.404,,,,20110118,220644,1.00
FA159647272D4B57,S,363334B36,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,20020924,0.000,20220815,,,20110118,135540,20110121,35000.00,59.960,4.471,,,,20110118,220644,1.00
0B26A488C0D551A2,D,363334B36,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,20020924,0.000,20220815,,,20110118,135533,20110121,35000.00,59.789,,,,,20110118,220644,1.00
53CD183087DDE65F,D,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20110118,135456,20110121,500000.00,92.790,,P,,,20110118,220644,1.00
5B800CE0B770E6FB,D,566824CA4,MARICOPA CNTY ARIZ INDL DEV CAP APPRECIATION-SER 1983A,19831229,0.000,20141231,,,20110118,135517,20110121,100000.00,92.318,,S,,,20110118,220644,1.00
712F5EAFA82A63C4,D,283734DT5,EL PASO TEX CTFS OBLIG,20050815,5.000,20230815,,,20110118,135519,20110121,175000.00,101.617,,P,,,20110118,220644,1.00
500711DED1E49773,S,76541VHJ9,RICHMOND VA REF-PUB IMPT-SER B,20091222,4.000,20210715,,,20110118,135521,20110121,100000.00,101.801,3.750,,,,20110118,220644,1.00
BBD3D3D9E9CCB9FD,S,442435VW0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.250,20331115,,,20110118,135553,20110121,10000.00,100.950,5.107,,,,20110118,220644,1.00
AC7623AAAADBFE2A,P,64966HDA5,NEW YORK N Y SUBSER E-1,20081023,6.000,20231015,,,20110118,135538,20110121,50000.00,108.827,4.628,,,,20110118,220644,1.00
8E00A26B0F7802FD,P,58463RCY2,MEDICAL UNIV S C HOSP FACS REV ,19930601,5.600,20120701,,,20110118,135542,20110121,25000.00,103.319,3.228,,,,20110118,220644,1.00
0006D6A1B71BB51B,D,64966HDA5,NEW YORK N Y SUBSER E-1,20081023,6.000,20231015,,,20110118,135538,20110121,50000.00,108.827,,,,,20110118,220644,1.00
F5F8CBBE599771FB,P,010869CE3,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-TAXABLE-SR LIEN-C,19990209,0.000,20301001,,,20110118,135500,20110121,25000.00,16.596,9.330,,,,20110118,220644,1.00
9CD166DCF655CB26,S,098419HT4,BONNEVILLE & BINGHAM CNTYS PREREFUNDED,20050201,5.000,20130815,,,20110118,135538,20110121,5000.00,106.431,0.858,,,,20110118,220644,1.00
DD6CFB0D8513D856,S,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20110118,135538,20110126,30000.00,93.256,5.502,,,,20110118,220644,1.00
08BC99C87B123C4F,P,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20110118,135538,20110121,1MM+,76.708,6.920,,,,20110118,220644,1.00
596123E72BFD5F6A,S,455057VK2,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER A,20091113,5.250,20381201,,,20110118,135540,20110127,1MM+,89.165,6.060,,,,20110118,220644,1.00
C24D37126C436973,S,682745Q56,ONONDAGA CNTY N Y SER A,20090305,4.000,20180301,,,20110118,135541,20110121,15000.00,105.561,3.121,,,,20110118,220644,1.00
0BDEFE95FA3DC170,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110118,135547,20110121,10000.00,96.805,5.236,,,,20110118,220644,1.00
D706CAAF9DCAE81C,D,098419HT4,BONNEVILLE & BINGHAM CNTYS PREREFUNDED,20050201,5.000,20130815,,,20110118,135538,20110121,5000.00,105.931,,,,,20110118,220644,1.00
579A7169A574D969,D,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20110118,135538,20110126,30000.00,91.506,,,,,20110118,220644,1.00
6BD53152A99B5196,D,59334DCF9,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS,20070927,5.000,20241001,,,20110118,134809,20110121,25000.00,98.000,,,,,20110118,220644,1.00
3A65FACE19D73CDF,D,373540FW8,GEORGIA MUN ELEC AUTH PWR REV ,19800801,8.000,20150101,,,20110118,135502,20110121,60000.00,118.150,,,,,20110118,220644,1.00
276FB3E70DD8533C,D,373540FW8,GEORGIA MUN ELEC AUTH PWR REV ,19800801,8.000,20150101,,,20110118,135447,20110121,60000.00,118.250,,,,,20110118,220644,1.00
D532556383E75464,D,682745Q56,ONONDAGA CNTY N Y SER A,20090305,4.000,20180301,,,20110118,135541,20110121,15000.00,104.560,,,,,20110118,220644,1.00
A5EE20D0467507F9,P,717813KA6,PHILADELPHIA PA REF-SER A,20080501,5.250,20211215,,,20110118,135600,20110121,25000.00,102.900,4.804,,,,20110118,220644,1.00
B33927980F2F35C3,P,378352MS4,GLENDALE ARIZ WTR & SWR REV SUB LIEN,20080319,4.000,20160701,,,20110118,135556,20110120,50000.00,105.543,2.893,,,,20110118,220644,1.00
F05B6197487FFBAD,S,13066EKX0,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20291201,,,20110118,135559,20110121,1MM+,99.200,5.066,,,,20110118,220644,1.00
2E34186F75D7B0E3,S,922799LP4,VENTNOR CITY N J SER A,20040801,4.000,20180801,,,20110118,135600,20110121,15000.00,101.000,3.582,,,,20110118,220644,1.00
2E203A0EE00066A3,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20110118,135600,20110121,1MM+,76.907,6.900,,,,20110118,220644,1.00
5D3A89948683FCE8,D,499512P54,KNOX CNTY TENN REF,20041118,5.000,20190401,,,20110118,135500,20110121,15000.00,110.376,,,,,20110118,220644,1.00
BE44124C81894989,S,71884ATM1,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA-A-BHAC NICO-CR,20050913,5.000,20410701,,,20110118,135301,20110121,10000.00,97.000,5.197,,,,20110118,220644,1.00
42086685CFF00E3B,D,58463RCY2,MEDICAL UNIV S C HOSP FACS REV ,19930601,5.600,20120701,,,20110118,135542,20110121,25000.00,103.864,,,,,20110118,220644,1.00
A65B2C2ED7462AF8,S,378892QQ9,GLENVIEW ILL TAXABLE-WTR-SER B,20071215,4.750,20141201,,,20110118,135604,20110121,15000.00,106.144,3.050,,,,20110118,220644,1.00
B571BDE6759BB76E,P,492279AT1,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20200815,,,20110118,135559,20110121,50000.00,47.560,7.921,,,,20110118,220644,1.00
65FA939FD04DD7CE,D,13066EKX0,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20291201,,,20110118,135559,20110121,1MM+,97.325,,,,,20110118,220644,1.00
6E2A8D2492DA22CE,D,922799LP4,VENTNOR CITY N J SER A,20040801,4.000,20180801,,,20110118,135600,20110121,15000.00,100.250,,,,,20110118,220644,1.00
E3CE4E1C8521F2CE,S,649787YG7,NEW YORK ST SER A-FSA-CR,20030325,4.200,20190315,,,20110118,135520,20110121,25000.00,102.500,2.989,,,,20110118,220644,1.00
BB6305B102E4246F,P,93974BB84,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20220701,,,20110118,135338,20110120,50000.00,100.603,4.391,,,,20110118,220644,1.00
AF383314207D184D,D,167485VE8,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-C,20070130,5.000,20131201,,,20110118,135542,20110121,25000.00,107.634,,,,,20110118,220644,1.00
F9DB5680477B95FE,S,60636WNU5,MISSOURI ST HWYS & TRANSN TAXABLE-FED REIMBURSEMENT,20090930,5.445,20330501,,,20110118,135402,20110121,1000000.00,97.864,5.613,,,,20110118,220644,1.00
47CD796A7DBAA5E8,S,13062RL71,CALIFORNIA ST REF,20051201,5.000,20150301,,,20110118,135604,20110121,10000.00,106.909,3.192,,,,20110118,220644,1.00
173189AAB0417FAE,D,71884ATM1,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA-A-BHAC NICO-CR,20050913,5.000,20410701,,,20110118,135238,20110121,10000.00,94.765,,,,,20110118,220644,1.00
F9249D3F85E1480D,D,57586CFW0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20050803,5.000,20320715,,,20110118,135504,20110121,50000.00,99.875,,,,,20110118,220644,1.00
F9B4F9B084B1E383,D,57586CFW0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20050803,5.000,20320715,,,20110118,135501,20110121,50000.00,100.000,,,,,20110118,220644,1.00
307B575B0E97B56B,D,492279AT1,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20200815,,,20110118,135559,20110121,50000.00,48.041,,,,,20110118,220644,1.00
4DBDDBED6B7DB775,D,65821DCZ2,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20340601,,,20110118,134803,20110121,50000.00,91.618,,S,,,20110118,220644,1.00
72A07BD83BFCEE63,D,537346AA6,LITTLE RIV CNTY ARK REV REF-GEORGIA-PACIFIC CORP PROJ,19980501,5.600,20261001,,,20110118,134830,20110121,10000.00,85.439,,P,,,20110118,220644,1.00
48EBF689E8A208F8,D,537346AA6,LITTLE RIV CNTY ARK REV REF-GEORGIA-PACIFIC CORP PROJ,19980501,5.600,20261001,,,20110118,134901,20110121,10000.00,86.439,,S,,,20110118,220644,1.00
B645D819EF1A60C7,D,92812TR45,VIRGINIA ST HSG DEV AUTH SER H-SUBSER H-1,20011227,5.375,20360701,,,20110118,135538,20110121,10000.00,99.500,,,,,20110118,220644,1.00
75FE4AA909D5EB36,S,946303NX8,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20361115,,,20110118,135608,20110121,5000.00,96.190,5.271,,,,20110118,220644,1.00
46099E77E16D143C,P,232286AT1,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.000,20180101,,,20110118,135610,20110121,5000.00,103.880,3.333,,,,20110118,220644,1.00
74586BDF4DCF1EC9,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110118,135610,20110121,5000.00,98.375,4.780,,,,20110118,220644,1.00
1CBBF0127AA9E2DF,S,296807LG3,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,6.000,20301101,,,20110118,135608,20110121,25000.00,101.996,5.729,,,,20110118,220644,1.00
AE2D10CEF7DEC1BA,S,186355CR2,CLEVELAND OHIO CTFS PARTN REF-CLEVELAND STADIUM PJ-A,20100422,4.750,20201115,,,20110118,135607,20110121,15000.00,99.993,4.750,,,,20110118,220644,1.00
26A618DA7577A404,P,03255MNW3,ANAHEIM CALIF PUB FING AUTH ANAHEIM ELEC SYS DISTRIBUTION,20090310,4.000,20211001,,,20110118,135559,20110121,50000.00,87.863,5.517,,,,20110118,220644,1.00
AE398EF807C6A47A,S,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,,,20110118,135459,20110121,5000.00,103.500,6.273,,,,20110118,220644,1.00
EC6D8B8190556783,D,296807LG3,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,6.000,20301101,,,20110118,135608,20110121,25000.00,99.996,,,,,20110118,220644,1.00
81FC682EE12A6773,D,914391A56,UNIVERSITY LOUISVILLE KY REVS TAXABLE-GEN RCPTS-SER B,20101229,5.500,20270901,,,20110118,135322,20110121,50000.00,97.500,,,,,20110118,220644,1.00
3BE2EA5CE4FF7D3E,D,67755CDS5,OHIO ST BLDG AUTH ADULT CORRECTIONAL BLDG FD-B,20021008,5.250,20160401,,,20110118,135422,20110121,25000.00,109.510,,,,,20110118,220644,1.00
9DC38FA3BE71D017,S,442435VW0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.250,20331115,,,20110118,135600,20110121,100000.00,101.588,5.013,,,,20110118,220644,1.00
7C41D4F458DA7330,S,187270VT7,CLINT TEX INDPT SCH DIST SCH BLDG,20080901,5.000,20240815,,,20110118,135600,20110121,50000.00,107.698,3.819,,,,20110118,220644,1.00
CD3B6C75BBD9F263,P,499512P54,KNOX CNTY TENN REF,20041118,5.000,20190401,,,20110118,135500,20110121,15000.00,110.376,3.530,,,,20110118,220644,1.00
F844B49CA9617024,S,84049BFD9,SOUTH TAHOE CALIF JT PWRS FING REF-S TAHOE REDEV PJ AREA 1-A,20040909,5.000,20341001,,,20110118,135607,20110121,20000.00,90.802,5.713,,,,20110118,220644,1.00
54C5E9DED1BB6982,S,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20110118,135555,20110121,25000.00,92.180,6.141,,,,20110118,220644,1.00
7560122F08069673,P,13063AQ49,CALIFORNIA ST ,20080401,5.000,20180401,,,20110118,135200,20110121,70000.00,105.070,4.176,,,,20110118,220644,1.00
ABE6766E8A1F2A35,P,341507NB3,FLORIDA ST BRD ED LOTTERY REV SER C,20021115,5.000,20140101,,,20110118,135333,20110118,1MM+,106.690,1.994,,,,20110118,220644,1.00
C4FAD450639AEDE6,S,927734QM8,VIRGINIA BEACH VA PUB IMPT,20051215,5.000,20120115,,,20110118,135335,20110121,25000.00,104.125,0.781,,,,20110118,220644,1.00
005AB0CCF5D6C883,P,681662BS0,OMAHA-DOUGLAS CNTY NEB PUB ,20080806,4.250,20160501,,,20110118,135500,20110121,235000.00,111.366,1.971,,,,20110118,220644,1.00
2A5FCA3075E486CE,P,914072BU6,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,4.000,20181201,,,20110118,131015,20110120,100000.00,104.115,3.399,,,,20110118,220644,1.00
B24E7833A7D8D2FB,S,442435VW0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.250,20331115,,,20110118,135620,20110121,10000.00,100.000,5.248,,,,20110118,220644,1.00
99D6C46161B1B29E,P,110375BL5,BRISTOL VA UTIL SYS REV REF,20030701,4.000,20180715,,,20110118,135613,20110121,50000.00,105.870,1.580,,,,20110118,220644,1.00
34F32D4DFF10945D,S,8960298Q1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20211115,,,20110118,135618,20110121,150000.00,104.573,2.410,,,,20110118,220644,1.00
3AC87F470BBF7525,D,954498RE3,WEST MIFFLIN PA AREA SCH DIST SER B,20110214,3.500,20140115,Y,,20110118,135100,20110214,150000.00,99.723,,,,,20110118,220644,1.00
BAFE2D3428EE7E50,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110118,135510,20110121,715000.00,88.878,,P,,,20110118,220644,1.00
07905D57505C15EF,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110118,135510,20110121,215000.00,88.938,,S,,,20110118,220644,1.00
4329F24FA0E87F7D,D,649670KZ8,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.000,20240401,Y,,20110118,135539,20110125,115000.00,99.515,,,,,20110118,220644,1.00
5FDDEC13FA189DC2,D,92028PCB3,VALPARAISO IND MIDDLE SCHS FIRST MTG-SER B,20010711,5.000,20220115,,,20110118,132806,20110121,10000.00,98.564,,,,,20110118,220644,1.00
CBCA7D3A3500EF3A,P,649901VP7,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-ST BARNABAS-SER A,20021101,5.000,20310201,,,20110118,135615,20110121,25000.00,84.441,6.388,,,,20110118,220644,1.00
1F12DFC1B5AA6C68,P,649837TE1,NEW YORK ST DORM AUTH REVS FHA-ST BARNABAS HOSP ,19971101,5.450,20350801,,,20110118,135618,20110121,25000.00,90.238,6.232,,,,20110118,220644,1.00
8DE31F9BF6472615,P,110375BL5,BRISTOL VA UTIL SYS REV REF,20030701,4.000,20180715,,,20110118,135619,20110121,80000.00,105.870,1.580,,,,20110118,220644,1.00
F0F2D7E6D7264AC2,P,92817SND6,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,5.000,20190801,,,20110118,135000,20110121,10000.00,110.334,3.583,,,,20110118,220644,1.00
2FF126F6339BDF08,P,826247AS7,SIERRA CALIF JT CMNTY COLLEGE CAP APPREC-ELEC OF 2004-SER B,20070621,0.000,20240801,,,20110118,134939,20110121,25000.00,38.913,7.100,,,,20110118,220644,1.00
871371E375FFBF99,D,72919REQ8,PLUM BORO PA MUN AUTH SWR REV REF-GTD,20090401,2.700,20131001,,,20110118,135400,20110121,10000.00,101.825,,,,,20110118,220644,1.00
0DF4144EB9942530,S,734016AA6,PORT DOUGLAS CNTY WASH DEV VAR-VAN DOREN SALES PROJ ,19960619,,20260601,,,20110118,135607,20110119,80000.00,100.000,,,,,20110118,220644,1.00
1CB4C45036A20F5D,D,92817SND6,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,5.000,20190801,,,20110118,135000,20110121,10000.00,110.500,,,,,20110118,220644,1.00
FAD321887D8E3C92,P,167485HK0,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20180101,,,20110118,135600,20110121,40000.00,105.743,3.590,,,,20110118,220644,1.00
EF17BCE9B44A7DB3,S,388640K78,GRAPEVINE-COLLEYVILLE INDPT REF,20060301,5.000,20280815,,,20110118,135615,20110121,100000.00,102.926,4.401,,,,20110118,220644,1.00
740890252798F35E,P,665588MZ9,NORTHERN PALM BEACH CNTY IMPT PREREFUNDED-WTR CTL & IMPT 43,20010901,6.100,20210801,,,20110118,135519,20110120,200000.00,103.699,0.977,,,,20110118,220644,1.00
CB50D015BFB59785,S,432272CP5,HILLSBOROUGH CALIF SCH DIST ELECTION 2002-SER C,20110127,6.250,20440901,Y,,20110118,135318,20110127,30000.00,108.041,5.250,,,,20110118,220644,1.00
E3F110562C96EF10,P,650013T21,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20190401,,,20110118,135335,20110121,1000000.00,105.156,3.789,,,,20110118,220644,1.00
F1F396F2DF05BBD3,D,167485HK0,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20180101,,,20110118,135600,20110121,40000.00,105.743,,,,,20110118,220644,1.00
7D5B0B20B8364868,D,650013T21,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20190401,,,20110118,135308,20110121,1000000.00,105.159,,P,,,20110118,220644,1.00
4300A2E3B2C87FEA,D,717823KQ0,PHILADELPHIA PA GAS WKS REV TWELFTH SER-B,19900615,7.000,20200515,,,20110118,135533,20110121,40000.00,118.949,,,,,20110118,220644,1.00
88031DD73AEBB02F,S,743600NW4,PROSPER TEX INDPT SCH DIST REF-SCH BLDG,20080815,5.000,20410215,,,20110118,135600,20110121,5000.00,99.467,5.034,,,,20110118,220644,1.00
05791115C2978DF1,S,743600NW4,PROSPER TEX INDPT SCH DIST REF-SCH BLDG,20080815,5.000,20410215,,,20110118,135600,20110121,20000.00,101.417,4.728,,,,20110118,220644,1.00
E809CEC59EDB3B57,S,743600NW4,PROSPER TEX INDPT SCH DIST REF-SCH BLDG,20080815,5.000,20410215,,,20110118,135600,20110121,50000.00,101.417,4.728,,,,20110118,220644,1.00
9031E174A071B450,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20110118,135600,20110121,20000.00,99.526,6.033,,,,20110118,220644,1.00
402C4176728631C8,S,312063FY1,FAUQUIER CNTY VA SCH,20061011,5.000,20140701,,,20110118,135626,20110121,125000.00,112.042,1.406,,,,20110118,220644,1.00
8E547D0DFEFF5BF7,P,13234NAM2,CAMBRIDGE MINN HSG & HEALTH GRANDVIEW WEST PJ-SER A,19981001,6.000,20281001,,,20110118,135000,20110121,1MM+,86.963,7.325,,,,20110118,220644,1.00
DBF98E047D0CF018,S,60636WFX8,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20050714,5.000,20140501,,,20110118,135512,20110121,100000.00,112.830,1.010,,,,20110118,220644,1.00
3F61C9E0BDEF51F9,D,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20110118,135506,20110121,250000.00,101.221,,P,,,20110118,220644,1.00
F4B8E958D0486374,D,538169BF9,LIVERMORE CALIF CMNTY FACS NO 99-1 TRI-VY TECHNOLOGY PK,20000727,6.400,20300901,,,20110118,135519,20110121,10000.00,91.500,,,,,20110118,220644,1.00
92361C3FB5C15747,D,010869CE3,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-TAXABLE-SR LIEN-C,19990209,0.000,20301001,,,20110118,135518,20110121,25000.00,16.596,,P,,,20110118,220644,1.00
49DD6577249F7E8B,P,64966GDV1,NEW YORK N Y PREREFUNDED-SER C,20020321,5.250,20210315,,,20110118,135504,20110121,1MM+,105.520,0.432,,,,20110118,220644,1.00
F2A0010A0FA142C9,P,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20110118,135616,20110121,65000.00,84.519,6.645,,,,20110118,220644,1.00
278F9706A8AE6637,S,435169GV3,HOLLAND MICH BLDG AUTH REF-BLDG AUTH,20100909,4.000,20151001,,,20110118,135618,20110121,10000.00,105.566,2.728,,,,20110118,220644,1.00
931DFFB08F769966,S,68607VUK9,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20220401,,,20110118,135546,20110121,25000.00,105.847,4.150,,,,20110118,220644,1.00
B927356E4F40CA87,S,565749AA6,MARANA ARIZ TANGERINE FARMS RD ,20061228,4.600,20260101,,,20110118,135555,20110121,50000.00,95.821,5.000,,,,20110118,220644,1.00
70B9199F380959DE,S,751073HH3,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20320501,,,20110118,135546,20110121,25000.00,97.804,5.171,,,,20110118,220644,1.00
3917370B7EE13211,D,435169GV3,HOLLAND MICH BLDG AUTH REF-BLDG AUTH,20100909,4.000,20151001,,,20110118,135611,20110121,10000.00,105.466,,,,,20110118,220644,1.00
71450833D406AE93,S,928172PJ8,VIRGINIA ST PUB BLDG AUTH PUB SER B,20061130,5.000,20210801,,,20110118,135606,20110121,25000.00,107.632,3.471,,,,20110118,220644,1.00
016428049FD34759,S,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20110118,135610,20110121,75000.00,97.068,5.200,,,,20110118,220644,1.00
EBEFC43884285C0F,D,650035LN6,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.250,20230101,,,20110118,135059,20110121,50000.00,107.643,,,,,20110118,220644,1.00
804EB9518F80D454,D,751073HH3,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20320501,,,20110118,135548,20110121,25000.00,94.968,,,,,20110118,220644,1.00
E9E4C31EDA318E13,D,751073HH3,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20320501,,,20110118,135546,20110121,25000.00,95.204,,,,,20110118,220644,1.00
C8366CEE7D6D38F8,D,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20110118,135553,20110121,25000.00,92.080,,,,,20110118,220644,1.00
17F9751D15E1BBEF,P,64971MDC3,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER A-2,20061016,5.190,20160801,,,20110118,135348,20110121,30000.00,105.860,3.998,,,,20110118,220644,1.00
584633554786F286,D,745145ZC9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20210701,,,20110118,135100,20110121,250000.00,99.000,,,,,20110118,220644,1.00
D393A07F14174365,D,468714CY4,JACKSON ST UNIV EDL BLDG CORP REF-SER A-1,20100623,5.000,20340301,,,20110118,135113,20110121,15000.00,95.750,,,,,20110118,220644,1.00
CC3D923A568EC2A3,S,699202EL7,PARAMOUNT CALIF REDEV AGY TAX REDEV PROJ AREA NO 1,20030508,5.000,20190801,,,20110118,135600,20110121,20000.00,97.559,5.360,,,,20110118,220644,1.00
00413A0253E81422,S,626905HW6,MURRIETA VY CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2006,20081001,0.000,20230901,,,20110118,135650,20110121,50000.00,47.983,5.908,,,,20110118,220644,1.00
277DE604FF512C30,S,602409GK4,MILWAUKEE WIS MET SEW DIST SEW SYS-SER F,20080814,5.000,20221001,,,20110118,135650,20110121,25000.00,109.635,3.557,,,,20110118,220644,1.00
20B2E4B497369328,S,59656NNB4,MIDDLESEX CNTY N J SER A,20090130,3.000,20180115,,,20110118,135646,20110121,50000.00,100.457,2.927,,,,20110118,220644,1.00
90459FE7250F2F4D,S,649905HM1,NEW YORK ST DORM AUTH REVS NON NYSARC INC-SER A,20090730,4.750,20190701,,,20110118,135551,20110121,25000.00,100.810,4.633,,,,20110118,220644,1.00
690EEDEF5069F033,S,97710VVN5,WISCONSIN ST HEALTH & EDL FACS BEAVER DAM CMNTY HOSPS INC-A,20040901,6.000,20190815,,,20110118,135649,20110121,5000.00,100.000,5.998,,,,20110118,220644,1.00
53FB756961C66C17,P,040688HD8,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20080430,3.250,20111001,,,20110118,135000,20110121,400000.00,101.765,0.697,,,,20110118,220644,1.00
B09F67411E914148,D,59656NNB4,MIDDLESEX CNTY N J SER A,20090130,3.000,20180115,,,20110118,135646,20110121,50000.00,99.082,,,,,20110118,220644,1.00
1B2FAA12755FDDB2,D,649905HM1,NEW YORK ST DORM AUTH REVS NON NYSARC INC-SER A,20090730,4.750,20190701,,,20110118,135551,20110121,25000.00,100.310,,,,,20110118,220644,1.00
EC83636280A7D6A7,D,602409GK4,MILWAUKEE WIS MET SEW DIST SEW SYS-SER F,20080814,5.000,20221001,,,20110118,135625,20110121,25000.00,107.935,,,,,20110118,220644,1.00
9CDC8F081D5B2EA1,P,650035LN6,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.250,20230101,,,20110118,134659,20110121,50000.00,107.311,4.100,,,,20110118,220644,1.00
DE3D2291F8117D93,S,71883MGJ7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.125,20250701,,,20110118,135636,20110121,25000.00,92.500,4.853,,,,20110118,220644,1.00
C5691A1D48BF9A1F,P,766719BL1,RIM WORLD CALIF UNI SCH DIST TAXABLE-ELEC 2008-B1-BUILD,20101228,8.000,20350801,,,20110118,135646,20110121,10000.00,107.910,7.302,,,,20110118,220644,1.00
55D0252FEE5CCDBA,S,957178NV4,WESTBROOK ME ,20081215,4.000,20121015,,,20110118,135652,20110121,15000.00,105.125,1.009,,,,20110118,220644,1.00
368B0F46C2A89705,S,495289YD6,KING CNTY WASH SWR REV ,20110125,5.000,20250101,Y,,20110118,135659,20110125,40000.00,106.022,4.250,,,,20110118,220644,1.00
892B406CE4977373,P,762197FP1,RHODE ISLAND HEALTH & EDL UNIV RI-AUXILIARY ENTERPRISE-B,20100527,3.750,20210915,,,20110118,135429,20110121,25000.00,89.750,5.003,,,,20110118,220644,1.00
E57A6C15E8DD4E3B,D,766719BL1,RIM WORLD CALIF UNI SCH DIST TAXABLE-ELEC 2008-B1-BUILD,20101228,8.000,20350801,,,20110118,135646,20110121,10000.00,109.000,,,,,20110118,220644,1.00
BDBF1B114D7D574F,D,495289YD6,KING CNTY WASH SWR REV ,20110125,5.000,20250101,Y,,20110118,135659,20110125,40000.00,104.147,,,,,20110118,220644,1.00
3488C63BBA73466A,D,882135Q33,TEXAS A & M UNIV REVS FING SYS-SER A,20090301,5.000,20290515,,,20110118,135559,20110121,50000.00,101.325,,,,,20110118,220644,1.00
D2BB5B038A66EC91,D,745270BC1,PUERTO RICO HSG FIN CORP REV LAGOS DEL NORTE-SECT 8 ASSISTD,19790401,7.500,20211101,,,20110118,135510,20110121,15000.00,121.598,,S,,,20110118,220644,1.00
E9D9CE75BC87C9FA,D,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110118,135556,20110121,300000.00,96.572,,,,,20110118,220644,1.00
389541D9A0F0F345,S,1306845B5,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-F,20061101,5.000,20151101,,,20110118,135658,20110121,25000.00,107.150,3.366,,,,20110118,220644,1.00
05C67098B58F0FAE,S,650264SH8,NEWARK CALIF UNI SCH DIST REF,20050209,4.250,20240801,,,20110118,135707,20110121,5000.00,91.753,5.101,,,,20110118,220644,1.00
A7CAB4E537797685,S,169583CK5,CHINO VY UNI SCH DIST CALIF ELECTION 2002-SER C,20051207,4.500,20250801,,,20110118,135707,20110121,5000.00,93.736,5.116,,,,20110118,220644,1.00
1F6D0304E0273613,S,677561GT3,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.500,20340101,,,20110118,135708,20110121,5000.00,98.002,5.656,,,,20110118,220644,1.00
C6BF905D44060E58,S,57586PMT0,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 134,20080619,5.450,20281201,,,20110118,135710,20110121,5000.00,100.000,5.448,,,,20110118,220644,1.00
6054C3A85A43A5EB,P,927781PF5,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20090428,4.250,20240201,,,20110118,135518,20110121,10000.00,92.050,5.092,,,,20110118,220644,1.00
BE0D72EA9EB377B1,S,576553AV3,MATANUSKA-SUSITNA BORO ALASKA GOOSE GREEK CORRECTIONAL CTR,20090107,6.000,20280901,,,20110118,135204,20110121,25000.00,105.535,5.194,,,,20110118,220644,1.00
80DC326C6C824126,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110118,135658,20110121,100000.00,97.825,5.180,,,,20110118,220644,1.00
B33DC1D4B7E50B92,P,914072BU6,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,4.000,20181201,,,20110118,131137,20110120,100000.00,104.115,3.399,,,,20110118,220644,1.00
465554FF7EE4F634,D,576553AV3,MATANUSKA-SUSITNA BORO ALASKA GOOSE GREEK CORRECTIONAL CTR,20090107,6.000,20280901,,,20110118,134959,20110121,25000.00,105.135,,,,,20110118,220644,1.00
94851B8DDED58D93,P,93978EBJ0,WASHINGTON ST HEALTH CARE FACS YAKIMA VLY MEM HOSP ASSN ,19960301,5.375,20141201,,,20110118,135700,20110121,10000.00,95.728,6.645,,,,20110118,220644,1.00
854076261E9C34A3,P,20774UW27,CONNECTICUT ST HEALTH & EDL HEATH SYS-CATHOLIC EAST,20100407,4.500,20251115,,,20110118,135700,20110121,15000.00,86.736,5.850,,,,20110118,220644,1.00
6DDD20D740D4B9D0,S,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20110118,135700,20110121,25000.00,93.943,4.550,,,,20110118,220644,1.00
B7DCB818CD88F665,S,645771VX1,NEW JERSEY BLDG AUTH ST BLDG REF-SER A,20090611,5.000,20181215,,,20110118,135700,20110121,25000.00,109.175,3.652,,,,20110118,220644,1.00
941129FCD10923C9,P,64579ET71,NEW JERSEY HEALTH CARE FACS ST PETERS UNIV HOSP-SER A,20001201,6.875,20300701,,,20110118,135703,20110121,25000.00,95.400,7.322,,,,20110118,220644,1.00
B84E843C93DEB70D,D,494836GS2,KING CNTY WASH SCH DIST NO 001 SER A,20070703,4.000,20110601,,,20110118,135455,20110121,25000.00,100.655,,S,,,20110118,220644,1.00
098BA0A51C63E2D2,D,64579ET71,NEW JERSEY HEALTH CARE FACS ST PETERS UNIV HOSP-SER A,20001201,6.875,20300701,,,20110118,135703,20110121,25000.00,95.500,,,,,20110118,220644,1.00
B3BE0F8B0AEB546A,D,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110118,135700,20110121,100000.00,95.825,,,,,20110118,220644,1.00
1948B5639DCFA04B,D,388640K78,GRAPEVINE-COLLEYVILLE INDPT REF,20060301,5.000,20280815,,,20110118,135600,20110121,100000.00,101.491,,,,,20110118,220644,1.00
9D4E95F1782F3080,D,388640K78,GRAPEVINE-COLLEYVILLE INDPT REF,20060301,5.000,20280815,,,20110118,135611,20110121,100000.00,101.551,,,,,20110118,220644,1.00
ACAD6D5B9A04D3D5,P,83712DJQ0,SOUTH CAROLINA ST HSG FIN & AMT-SER A-2,20030910,5.350,20240701,,,20110118,135715,20110120,5000.00,98.000,5.562,,,,20110118,220644,1.00
750F8D71B038220B,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110118,135716,20110121,5000.00,98.375,4.780,,,,20110118,220644,1.00
08D94DAFCD10008B,P,266705TN2,DURHAM CNTY N C PUB IMPT-SER A,20020101,4.750,20150301,,,20110118,135650,20110121,35000.00,103.594,2.779,,,,20110118,220644,1.00
EEDB3CF77BBA490B,P,977092MP7,WISCONSIN ST CLEAN WTR REV SER 1,20040303,4.750,20220601,,,20110118,135648,20110121,1MM+,101.828,4.160,,,,20110118,220644,1.00
F771041BCA4A053E,D,59333MVD4,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20300501,,,20110118,135337,20110121,35000.00,92.530,,,,,20110118,220644,1.00
1380BA74EC96348B,S,57582PLU2,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20380801,,,20110118,135715,20110121,50000.00,100.827,4.867,,,,20110118,220644,1.00
CD9C5F5AD7455BD1,D,266705TN2,DURHAM CNTY N C PUB IMPT-SER A,20020101,4.750,20150301,,,20110118,135420,20110121,35000.00,103.737,,P,,,20110118,220644,1.00
97177BB7BBC6E097,S,187270RQ8,CLINT TEX INDPT SCH DIST SCH BLDG,20060815,5.000,20200815,,,20110118,135526,20110121,25000.00,106.225,3.750,,,,20110118,220644,1.00
CDE1DE0C4F61D162,D,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110118,135658,20110121,100000.00,95.825,,,,,20110118,220644,1.00
18769DA1D09F272C,D,57582PLU2,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20380801,,,20110118,135715,20110121,50000.00,98.850,,,,,20110118,220644,1.00
A5E6769E89C734EB,D,64971MZQ8,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,3.375,20191101,,,20110118,135450,20110121,75000.00,99.558,,,,,20110118,220644,1.00
3128A71741E7E801,S,677561GT3,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.500,20340101,,,20110118,135724,20110121,10000.00,98.002,5.656,,,,20110118,220644,1.00
8D85B2BE09EAF523,P,833714N53,SOCORRO TEX INDPT SCH DIST SER A,20050801,4.500,20320815,,,20110118,135725,20110121,5000.00,88.128,5.441,,,,20110118,220644,1.00
56168CD0563A4EBE,S,219764GS0,CORONA-NORCO CALIF UNI SCH CAP APPREC-SER D,20021212,0.000,20230901,,,20110118,135727,20110121,20000.00,47.802,5.939,,,,20110118,220644,1.00
92CE481E4BCC401E,S,798458KN4,SAN LEANDRO CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-SER C,20100127,0.000,20340801,,,20110118,135711,20110121,50000.00,19.406,7.092,,,,20110118,220644,1.00
1D0905F6FDBFCAD1,S,594698HA3,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON EXEMPT FACS-LT,20081217,6.750,20381201,,,20110118,135716,20110301,25000.00,99.375,6.799,,,,20110118,220644,1.00
CFE94547DC203DB0,S,57582PLU2,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20380801,,,20110118,135720,20110121,25000.00,98.687,5.089,,,,20110118,220644,1.00
25E8CBB5717334C7,D,798458KN4,SAN LEANDRO CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-SER C,20100127,0.000,20340801,,,20110118,135711,20110121,50000.00,19.406,,,,,20110118,220644,1.00
1583C37A4C6DA6E9,S,167505FG6,CHICAGO ILL BRD ED DEDICATED REVS-B-AMBAC-FSA-CR,20070905,5.000,20221201,,,20110118,135719,20110121,15000.00,100.597,4.895,,,,20110118,220644,1.00
CFF3EDE40397EEA0,S,988515JT0,YUMA ARIZ MUN PPTY CORP REV MUN FACS-SER B,20071120,4.375,20250701,,,20110118,135721,20110121,20000.00,92.400,5.126,,,,20110118,220644,1.00
82D7B6A8927BC012,S,709221RG2,PENNSYLVANIA ST TPK COMMN OIL REF-SR-SUB-SER A-1,20091015,4.000,20171201,,,20110118,135715,20110121,20000.00,107.072,2.857,,,,20110118,220644,1.00
BCF166FBBAC91BA1,D,542690CH3,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20231201,,,20110118,135710,20110121,65000.00,54.881,,S,,,20110118,220644,1.00
08C556C741A1BE9B,D,681662BS0,OMAHA-DOUGLAS CNTY NEB PUB ,20080806,4.250,20160501,,,20110118,135600,20110121,235000.00,111.425,,,,,20110118,220644,1.00
C57F085C8540F32F,D,626905HW6,MURRIETA VY CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2006,20081001,0.000,20230901,,,20110118,135627,20110121,50000.00,46.927,,,,,20110118,220644,1.00
BE6F0412A9073C85,P,57586EPV7,MASSACHUSETTS ST HEALTH & EDL SPRINGFIELD COLLEGE,20100127,5.100,20211015,,,20110118,135735,20110119,20000.00,97.500,5.408,,,,20110118,220644,1.00
1C9DBA5181D5A1EC,D,64983M7J1,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,5.250,20200215,,,20110118,135700,20110121,100000.00,106.064,,,,,20110118,220644,1.00
9C0892F2F7632667,P,92028PCB3,VALPARAISO IND MIDDLE SCHS FIRST MTG-SER B,20010711,5.000,20220115,,,20110118,132806,20110121,10000.00,97.964,5.246,,,,20110118,220644,1.00
DBA08E3C65A5F2A3,S,46936FAE8,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC-SER B-NATL IBC,20010927,5.500,20361115,,,20110118,135732,20110121,25000.00,99.500,5.536,,,,20110118,220644,1.00
5D8665F0507D5690,S,59259NLW1,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.500,20261115,,,20110118,135735,20110121,25000.00,101.467,4.644,,,,20110118,220644,1.00
E76A132531DBE2E1,D,46936FAE8,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC-SER B-NATL IBC,20010927,5.500,20361115,,,20110118,135732,20110121,25000.00,97.625,,,,,20110118,220644,1.00
730D45AE811665B5,D,59259NLW1,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.500,20261115,,,20110118,135735,20110121,25000.00,100.717,,,,,20110118,220644,1.00
9F3C510DE2FFF979,P,303891LQ6,FAIRFAX CNTY VA WTR AUTH WTR REF,19970715,5.000,20210401,,,20110118,135700,20110121,70000.00,108.505,3.976,,,,20110118,220644,1.00
8609CC4D796F566D,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110118,135717,20110121,15000.00,97.875,5.175,,,,20110118,220644,1.00
D3E3019656B972CD,S,082329JL8,BENSALEM TWP PA ,20060315,4.000,20190601,,,20110118,135717,20110121,10000.00,103.025,3.378,,,,20110118,220644,1.00
509EE3872B006F49,S,64966H5S5,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.000,20240301,,,20110118,135714,20110121,5000.00,108.334,1.000,,,,20110118,220644,1.00
80DB165398A8D008,P,544738FF9,LOS ANGELES CNTY CALIF PUB WKS REF-FLOOD CTL DIST-SER A,20030130,4.250,20170301,,,20110118,135728,20110121,50000.00,100.519,3.989,,,,20110118,220644,1.00
76AA3B36F093A0F8,P,626905HW6,MURRIETA VY CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2006,20081001,0.000,20230901,,,20110118,135600,20110121,50000.00,46.802,6.112,,,,20110118,220644,1.00
01B9EC63045D5F5F,S,894375CM4,TRAVIS CALIF UNI SCH DIST CTFS REF,20070711,4.375,20140901,,,20110118,135652,20110121,130000.00,100.410,4.250,,,,20110118,220644,1.00
BD09B265503ECCCC,P,455398GS0,INDIANAPOLIS IND GAS UTIL REV REF-SER B,19860701,3.500,20170601,,,20110118,135720,20110121,20000.00,97.750,3.902,,,,20110118,220644,1.00
E075825F09452F2E,S,13063AQ49,CALIFORNIA ST ,20080401,5.000,20180401,,,20110118,135643,20110121,70000.00,106.192,4.000,,,,20110118,220644,1.00
81F34A35BD7F3B3D,P,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20110118,135500,20110121,250000.00,100.721,,,,,20110118,220644,1.00
989C001E85929FF9,P,130684LC5,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HLTH-COALINGA-A,20040401,5.250,20130601,,,20110118,135711,20110121,1000000.00,105.453,2.844,,,,20110118,220644,1.00
15634FBCF919E5FD,S,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20110118,135500,20110121,20000.00,99.992,5.000,,,,20110118,220644,1.00
44209AFFB63503D5,S,084387CS6,BERKELEY TWP N J HSG FIN CORP REF-SECT 8-BAYVILLE HSG-SER A,19931001,5.750,20140801,,,20110118,135544,20110121,25000.00,102.300,-23.788,,,,20110118,220644,1.00
43664E7E52652839,S,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20110118,135700,20110121,100000.00,90.451,6.095,,,,20110118,220644,1.00
75BF6A355E15F056,S,41981TEV1,HAWAII ST HBR SYS REV SER A,20070828,5.250,20220701,,,20110118,135742,20110121,5000.00,100.405,5.174,,,,20110118,220644,1.00
66550A3630C80006,D,64966H5S5,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.000,20240301,,,20110118,135715,20110121,5000.00,108.334,,,,,20110118,220644,1.00
3254C3D53AF98B28,D,455398GS0,INDIANAPOLIS IND GAS UTIL REV REF-SER B,19860701,3.500,20170601,,,20110118,135720,20110121,20000.00,97.850,,,,,20110118,220644,1.00
CF81F4CA24004E37,D,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20110118,135551,20110121,65000.00,84.714,,P,,,20110118,220644,1.00
119E6265FB297823,D,928105AJ4,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,4.000,20151101,,,20110118,135741,20110121,25000.00,104.401,,,,,20110118,220644,1.00
4A1F7911205A271F,D,167593BU5,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER C,20100429,5.250,20260101,,,20110118,135300,20110121,500000.00,95.027,,,,,20110118,220644,1.00
70D841FDEF464762,P,167485HP9,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20220101,,,20110118,135738,20110121,100000.00,97.720,5.277,,,,20110118,220644,1.00
8A64DD658BA1EABC,S,938361LZ3,WASHINGTON CNTY ORE SCH DIST DEFD INT-SER B,20110125,0.000,20200615,Y,,20110118,135626,20110125,75000.00,66.873,4.332,,,,20110118,220644,1.00
DF34148C0E97E874,D,71781LBD0,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20260415,,,20110118,135739,20110121,120000.00,25.790,,,,,20110118,220644,1.00
402D0365FEEDB3DE,P,649786BU3,NEW YORK ST ,19641101,3.400,20141101,,,20110118,135654,20110121,20000.00,99.170,3.636,,,,20110118,220644,1.00
497D80E03B0584FD,S,576002BN8,MASSACHUSETTS ST SPL OBLIG REF,20050727,5.500,20300101,,,20110118,135706,20110131,25000.00,100.000,5.500,,,,20110118,220644,1.00
DCE679F6E1DA2602,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20110118,135708,20110121,25000.00,86.457,6.062,,,,20110118,220644,1.00
B4060A9A2DE8ED84,P,691599HZ0,OXFORD MICH AREA CMNTY SCH ,20011113,5.500,20140501,,,20110118,135400,20110119,25000.00,103.574,0.909,,,,20110118,220644,1.00
B9E32715043C0A8D,P,583887CQ5,MECKLENBURG CNTY N C CTFS SER A,20090210,5.000,20160201,,,20110118,135501,20110121,435000.00,111.098,2.629,,,,20110118,220644,1.00
1E324D0C65B42013,P,765433HB6,RICHMOND VA PUB UTIL REV SER A,20090428,5.000,20200115,,,20110118,135531,20110120,600000.00,109.850,3.571,,,,20110118,220644,1.00
A90A395FCBF003B5,D,914391A56,UNIVERSITY LOUISVILLE KY REVS TAXABLE-GEN RCPTS-SER B,20101229,5.500,20270901,,,20110118,135555,20110121,50000.00,97.268,,,,,20110118,220644,1.00
23E9AB7171AE7B32,D,938361LZ3,WASHINGTON CNTY ORE SCH DIST DEFD INT-SER B,20110125,0.000,20200615,Y,,20110118,135627,20110125,75000.00,65.951,,,,,20110118,220644,1.00
AE653F305197C40E,D,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20110118,135709,20110121,25000.00,84.299,,,,,20110118,220644,1.00
895164EE7357F8AA,D,575200AX8,MASON CNTY W VA POLLUTN CTL APPALACHIAN PWR CO PROJ-SER L,20030508,5.500,20221001,,,20110118,133801,20110121,50000.00,99.250,,,,,20110118,220644,1.00
FB16D6C1B7A63142,P,969887PQ5,WILLIAMSON CNTY TEX CTFS OBLIG,20060115,5.000,20190215,,,20110118,135747,20110121,45000.00,105.064,3.648,,,,20110118,220644,1.00
5B981198E96A818A,S,650014LR2,NEW YORK ST TWY AUTH SECOND SER A,20080320,4.250,20150401,,,20110118,135742,20110121,100000.00,107.876,2.270,,,,20110118,220644,1.00
55EE403B412C922A,P,649902QQ9,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20140315,,,20110118,135627,20110121,75000.00,109.674,1.825,,,,20110118,220644,1.00
C112545DA1634F6E,D,575577EZ0,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20040610,5.000,20270701,,,20110118,135337,20110121,10000.00,108.200,,,,,20110118,220644,1.00
87567574C27071BE,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110118,135800,20110121,100000.00,98.699,5.107,,,,20110118,220644,1.00
DF1D12BD404291FF,S,620220BQ5,MOULTON-NIGUEL CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20091222,6.970,20390901,,,20110118,135754,20110121,5000.00,105.160,6.186,,,,20110118,220644,1.00
6A08B4F8EC9A1FBD,D,167691AT1,CHICAGO ILL SPL TRANSN REV ,20010725,5.250,20310101,,,20110118,135031,20110121,250000.00,102.500,,S,,,20110118,220644,1.00
DD5FFB30265AACFC,S,677561GT3,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.500,20340101,,,20110118,135757,20110121,10000.00,98.002,5.656,,,,20110118,220644,1.00
0E97799345BE5AE3,S,57586CV36,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-1,20080327,,20400815,,,20110118,135726,20110118,1MM+,100.000,0.000,,,,20110118,220644,1.00
F10D24E0888B1A3D,S,468714CY4,JACKSON ST UNIV EDL BLDG CORP REF-SER A-1,20100623,5.000,20340301,,,20110118,135334,20110121,15000.00,98.397,5.119,,,,20110118,220644,1.00
2F2F5498CB0F8B95,P,419787AC0,HAWAII ST SER DK,20080520,3.500,20130501,,,20110118,135746,20110121,15000.00,101.498,2.815,,,,20110118,220644,1.00
A7BA894DEECE571E,S,04057PEC8,ARIZONA SCH FACS BRD CTFS SER A-1,20050315,5.000,20150901,,,20110118,135756,20110121,15000.00,104.168,4.000,,,,20110118,220644,1.00
469F595E3A38F766,P,252255KS2,DEXTER MICH CMNTY SCHS REF-SCH BLDG & SITE,20080929,4.500,20280501,,,20110118,135752,20110121,20000.00,85.102,5.884,,,,20110118,220644,1.00
36E76141C23C90F8,D,017292UJ0,ALLEGHENY CNTY PA INDL DEV REF-POLLUTN CTL-A-RMKT-9/4/02,19991118,4.350,20131201,,,20110118,135036,20110121,65000.00,100.290,,S,,,20110118,220644,1.00
93298B12853A178F,S,64983M7J1,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,5.250,20200215,,,20110118,135700,20110121,100000.00,106.064,4.350,,,,20110118,220644,1.00
3906DC4F86A7B22A,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110118,135801,20110121,20000.00,98.375,4.780,,,,20110118,220644,1.00
69C5F52B55D6605A,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110118,135801,20110121,20000.00,99.428,5.666,,,,20110118,220644,1.00
C8604A3373096844,S,65820PDP7,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMB GROUP,20100224,4.100,20231001,,,20110118,135807,20110121,5000.00,94.300,4.700,,,,20110118,220644,1.00
96394498A8749650,S,442378CZ6,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,4.500,20420515,,,20110118,135801,20110121,50000.00,90.758,5.093,,,,20110118,220644,1.00
1AE6E9953B52EF22,S,491740DU7,KENTWOOD MICH ECONOMIC DEV LTD OBLIG-HOLLAND HOME-SER A,20060831,5.375,20361115,,,20110118,135600,20110121,5000.00,83.375,6.742,,,,20110118,220644,1.00
D496CFFEFD2EF611,P,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20110118,135755,20110121,5000.00,82.462,6.375,,,,20110118,220644,1.00
B27311730197B52B,S,20772FK41,CONNECTICUT ST NEW MONEY-SER D,20020815,5.250,20121115,,,20110118,135800,20110121,25000.00,108.000,0.805,,,,20110118,220644,1.00
78B4EEECD8108604,S,13066YCN7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.125,20180501,,,20110118,135131,20110121,50000.00,106.542,0.750,,,,20110118,220644,1.00
A1A16631311D2B84,S,67756BXU9,OHIO ST HIGHER EDL FAC REV UNIV DAYTON PROJ,20090320,5.500,20361201,,,20110118,135645,20110121,20000.00,100.000,5.499,,,,20110118,220644,1.00
CD7C9851908DC729,S,040484DN4,ARIZONA BRD REGENTS UNIV ARIZ SER A,20090514,5.000,20310601,,,20110118,135725,20110121,10000.00,99.860,5.011,,,,20110118,220644,1.00
9AD7B2A19A5C522D,D,040484DN4,ARIZONA BRD REGENTS UNIV ARIZ SER A,20090514,5.000,20310601,,,20110118,135730,20110121,10000.00,97.011,,,,,20110118,220644,1.00
54A5A0B1200DAA8B,S,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20110118,135804,20110121,30000.00,100.411,4.876,,,,20110118,220644,1.00
FAE92E099559FE5B,P,282065CF6,EFFINGHAM & CLAY CNTYS ILL TAXABLE-BUILD AMER BDS,20100512,5.000,20181201,,,20110118,135351,20110121,30000.00,100.169,4.973,,,,20110118,220644,1.00
A2D96D4D2522379D,S,312673DR4,FAYETTEVILLE ARK SALES & USE SER A,20061101,4.000,20211101,,,20110118,135756,20110121,20000.00,100.000,3.999,,,,20110118,220644,1.00
26C9393B867E747D,P,116421YT9,BROWNSVILLE TEX INDPT SCH DIST SCH BLDG,20060815,5.000,20160215,,,20110118,135400,20110121,1MM+,112.898,2.289,,,,20110118,220644,1.00
F3C39AA8BA3D3CEF,D,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20110118,135804,20110121,30000.00,98.536,,,,,20110118,220644,1.00
931D8D73BE38666E,D,252255KS2,DEXTER MICH CMNTY SCHS REF-SCH BLDG & SITE,20080929,4.500,20280501,,,20110118,135752,20110121,20000.00,86.530,,,,,20110118,220644,1.00
9A594F594FD74C28,S,238848BA2,DAVIS CALIF JT UNI SCH DIST ELECTION 2002,20020801,4.900,20270801,,,20110118,135811,20110121,5000.00,96.038,5.261,,,,20110118,220644,1.00
3F43773633ECE90B,S,882135Q33,TEXAS A & M UNIV REVS FING SYS-SER A,20090301,5.000,20290515,,,20110118,135808,20110121,50000.00,101.550,4.771,,,,20110118,220644,1.00
55F51F490BB6DD91,P,60374AE70,MINNEAPOLIS MINN VAR-CONVENTION CTR,20000921,,20181201,,,20110118,135600,20110125,150000.00,100.000,,,,,20110118,220644,1.00
463D6E6D90C41496,S,494836GS2,KING CNTY WASH SCH DIST NO 001 SER A,20070703,4.000,20110601,,,20110118,135806,20110121,25000.00,101.205,0.652,,,,20110118,220644,1.00
A217757F144D140F,S,645918HU0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20370901,,,20110118,135800,20110215,15000.00,91.493,5.620,,,,20110118,220644,1.00
44E012A8ABBF1F8A,D,882135Q33,TEXAS A & M UNIV REVS FING SYS-SER A,20090301,5.000,20290515,,,20110118,135553,20110121,50000.00,101.450,,,,,20110118,220644,1.00
85208396DCC2A0EA,D,442565Q34,HOWARD CNTY MD REF-CONS PUB IMPR-SER B,20091208,5.000,20160815,,,20110118,134512,20110121,1000000.00,115.329,,,,,20110118,220644,1.00
E8E5EBBDC0F2EDC3,S,239847DJ2,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER A,20030617,5.000,20311201,,,20110118,135251,20110121,15000.00,94.250,5.465,,,,20110118,220644,1.00
2169E4146E224CA6,S,57586CFW0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20050803,5.000,20320715,,,20110118,135808,20110121,100000.00,100.100,4.975,,,,20110118,220644,1.00
0EB979154978974F,S,57586CFW0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20050803,5.000,20320715,,,20110118,135809,20110121,100000.00,100.100,4.975,,,,20110118,220644,1.00
957500950EBEC07F,P,13063A4Q4,CALIFORNIA ST VAR PURP,20090401,5.625,20250401,,,20110118,135807,20110121,50000.00,98.750,5.754,,,,20110118,220644,1.00
02011A4315682D29,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110118,135510,20110121,500000.00,88.938,,S,,,20110118,220644,1.00
500F0DCE8DA841CC,S,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20110118,135810,20110121,10000.00,88.137,5.900,,,,20110118,220644,1.00
E6D1B98970D2FD28,P,494800FJ9,KING CNTY WASH RURAL LIBR DIST ,20091014,3.000,20141201,,,20110118,135528,20110121,175000.00,103.372,2.086,,,,20110118,220644,1.00
99C017E959FF4FFC,D,239847DJ2,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER A,20030617,5.000,20311201,,,20110118,135047,20110121,15000.00,92.750,,,,,20110118,220644,1.00
4E61F867A43CDECC,D,57586CFW0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20050803,5.000,20320715,,,20110118,135809,20110121,100000.00,100.000,,,,,20110118,220644,1.00
5FF03A84888A9C1D,D,219764GS0,CORONA-NORCO CALIF UNI SCH CAP APPREC-SER D,20021212,0.000,20230901,,,20110118,135711,20110121,20000.00,46.750,,,,,20110118,220644,1.00
E4DDA8DE18FE0CE6,D,709221RG2,PENNSYLVANIA ST TPK COMMN OIL REF-SR-SUB-SER A-1,20091015,4.000,20171201,,,20110118,135713,20110121,20000.00,104.821,,,,,20110118,220644,1.00
E81404BA4D70D2D5,D,709221RG2,PENNSYLVANIA ST TPK COMMN OIL REF-SR-SUB-SER A-1,20091015,4.000,20171201,,,20110118,135709,20110121,20000.00,105.071,,,,,20110118,220644,1.00
13BFA93B3C1942A1,D,57586CFW0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20050803,5.000,20320715,,,20110118,135808,20110121,100000.00,100.000,,,,,20110118,220644,1.00
41A7251736ABCFEF,P,130684PC1,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF PROJS-F,20041201,5.000,20181101,,,20110118,135811,20110121,50000.00,100.016,4.993,,,,20110118,220644,1.00
DB14319571E3C169,S,052405AX5,AUSTIN TEX CMNTY COLLEGE DIST EDL FAC PROJ-ROUND ROCK CAMPUS,20080801,5.250,20330801,,,20110118,135621,20110121,500000.00,96.670,5.510,,,,20110118,220644,1.00
BC4493C378B98A76,S,702826HY7,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER F,20030115,3.750,20251201,,,20110118,135516,20110121,30000.00,80.691,5.692,,,,20110118,220644,1.00
C0ABAD36530EA21C,D,586145TY0,MEMPHIS TENN GEN IMPT,20080401,5.000,20180401,,,20110118,135700,20110121,10000.00,110.198,,,,,20110118,220644,1.00
3563B330BB7215E1,S,67910HFB1,OKLAHOMA ST MUN PWR AUTH PWR SER B,19920701,5.750,20240101,,,20110118,135746,20110121,350000.00,106.344,5.075,,,,20110118,220644,1.00
E3EE5627302F8777,S,344244KH0,FOLEY ALA UTILS BRD UTILS REV ,20060601,5.000,20291101,,,20110118,135800,20110121,40000.00,100.110,4.972,,,,20110118,220644,1.00
8E4D2C458A0A7CEC,P,447154CN3,HUNTSVILLE ALA PUB BLDG AUTH REF-CAP IMPT-MUN JUSTICE CTR,20070918,5.000,20271001,,,20110118,135800,20110121,40000.00,97.300,5.244,,,,20110118,220644,1.00
AC817C9A558E916E,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110118,135824,20110121,135000.00,99.992,5.000,,,,20110118,220644,1.00
BACE1E91BFEA048D,P,64983TYV9,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER B,20040630,5.000,20180701,,,20110118,135343,20110121,395000.00,108.111,2.526,,,,20110118,220644,1.00
6805D3CD1101A5CB,P,29270CSG1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER D,20080528,5.000,20110701,,,20110118,135100,20110121,400000.00,101.892,0.727,,,,20110118,220644,1.00
65466398C2D01E89,S,29270CSG1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER D,20080528,5.000,20110701,,,20110118,135400,20110121,400000.00,101.972,0.550,,,,20110118,220644,1.00
717CC0030F128ED9,D,64983TYV9,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER B,20040630,5.000,20180701,,,20110118,135354,20110121,395000.00,108.111,,P,,,20110118,220644,1.00
21A5F4EF0EFD29CF,S,106214FR5,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-B,20040331,4.250,20171201,,,20110118,135820,20110121,20000.00,100.248,4.169,,,,20110118,220644,1.00
BBD470F7B1C843DE,D,106214FR5,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-B,20040331,4.250,20171201,,,20110118,135820,20110121,20000.00,99.047,,,,,20110118,220644,1.00
FE4A9370150B40D4,D,106214FR5,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-B,20040331,4.250,20171201,,,20110118,135820,20110121,20000.00,98.850,,,,,20110118,220644,1.00
DF1833D2E5F5451F,P,586145TY0,MEMPHIS TENN GEN IMPT,20080401,5.000,20180401,,,20110118,135700,20110121,10000.00,110.198,3.390,,,,20110118,220644,1.00
5D84F41B2A3FC254,D,57586NBP5,MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER A,20070626,4.500,20121201,,,20110118,135252,20110121,25000.00,101.436,,,,,20110118,220644,1.00
5B293077044441FC,S,590536FA1,MESA ARIZ STR & HWY REV ,20070501,4.250,20270701,,,20110118,135827,20110121,40000.00,93.500,4.827,,,,20110118,220644,1.00
6E54FCF933579F9A,S,467222CG8,JACKSON CNTY MISS POLLUTN CTL VAR-REF-CHEVRON U.S.A. INC PJ,19921201,,20161201,,,20110118,135743,20110118,1MM+,100.000,0.000,,,,20110118,220644,1.00
B9CB2ACB7DB3CF16,P,181059DM5,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20160615,,,20110118,135815,20110120,40000.00,107.110,3.412,,,,20110118,220644,1.00
6EAD45F2CBB1731C,P,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20110118,135816,20110121,15000.00,53.011,9.921,,,,20110118,220644,1.00
F94B52DFF18907DD,P,641460VR8,NEVADA ST MUN BD BK PJ-77 78 79-R7-R8-I,20031101,5.000,20131101,,,20110118,135815,20110120,10000.00,105.360,2.975,,,,20110118,220644,1.00
C5190647386DD58B,S,167727SW7,CHICAGO ILL WASTEWATER TAXABLE-SECOND LIEN PJ-B-BUILD,20101116,6.900,20400101,,,20110118,135833,20110121,15000.00,102.099,6.734,,,,20110118,220644,1.00
6486E4F2059F4C9D,S,914391A56,UNIVERSITY LOUISVILLE KY REVS TAXABLE-GEN RCPTS-SER B,20101229,5.500,20270901,,,20110118,135830,20110121,50000.00,99.250,5.569,,,,20110118,220644,1.00
3712136D53AF15DB,P,824433KU9,SHIAWASSEE CNTY MICH LTD TAX-CAP IMPT-SER A,20100708,4.650,20321001,,,20110118,135823,20110121,20000.00,83.630,6.010,,,,20110118,220644,1.00
00203F5FE9CA99F3,S,596564NK6,MIDDLESEX CNTY N J IMPT AUTH CNTY GTD-REGL EDL SVCS COMMN,20081118,5.000,20231215,,,20110118,135830,20110121,25000.00,104.984,4.250,,,,20110118,220644,1.00
A38042C3772F8CE8,P,555542LD9,MACON-BIBB CNTY GA URBAN DEV REF-BIBB CNTY PROJS,20100930,3.000,20181001,,,20110118,135824,20110121,585000.00,99.452,3.080,,,,20110118,220644,1.00
666DB098EF45CBAA,D,167727SW7,CHICAGO ILL WASTEWATER TAXABLE-SECOND LIEN PJ-B-BUILD,20101116,6.900,20400101,,,20110118,135833,20110121,15000.00,100.099,,,,,20110118,220644,1.00
2957883473DC5C9C,D,824433KU9,SHIAWASSEE CNTY MICH LTD TAX-CAP IMPT-SER A,20100708,4.650,20321001,,,20110118,135823,20110121,20000.00,85.030,,,,,20110118,220644,1.00
0AE1EA5DDFFA6DBA,P,906395J58,UNION CNTY N C SCH-SER A,20090310,5.000,20160301,,,20110118,135524,20110121,100000.00,111.852,2.514,,,,20110118,220644,1.00
68B5FE77FCAA104E,P,214651HR5,COOK CNTY ILL SCH DIST NO 123 CAP APPREC-SCH,20040318,0.000,20141201,,,20110118,135835,20110121,5000.00,86.295,3.854,,,,20110118,220644,1.00
087DDB9DDCDBA98A,S,167592N91,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER B,20051222,5.250,20140101,,,20110118,135827,20110121,25000.00,104.500,3.624,,,,20110118,220644,1.00
5E2CAFE29C14CB04,S,130175SN3,CALIFORNIA EDL FACS AUTH REV CAP APPREC-REF-LOYOLA-SER A,20010614,0.000,20381001,,,20110118,135823,20110121,45000.00,13.913,7.250,,,,20110118,220644,1.00
58374C687833E0C8,P,246428WT9,DELAWARE TRANSN AUTH TRANSN SR,20081204,5.000,20160701,,,20110118,135807,20110121,1MM+,113.560,2.333,,,,20110118,220644,1.00
D569B0A495D229D0,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20110118,135422,20110121,120000.00,75.241,,,,,20110118,220644,1.00
FDB2D220DA488763,P,646136HS3,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-D,20051027,5.000,20190615,,,20110118,135542,20110120,400000.00,113.188,1.866,,,,20110118,220644,1.00
650B8E438709F710,P,106214FP9,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY ,20040211,4.250,20170301,,,20110118,135836,20110121,25000.00,97.770,,,,,20110118,220644,1.00
5EA967822D35A394,D,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20110118,135830,20110121,10000.00,90.771,,,,,20110118,220644,1.00
23D19B5FF964E245,P,271014LQ3,EAST BAY CALIF MUN UTIL DIST ,20010601,5.250,20160601,,,20110118,135401,20110121,1000000.00,101.777,0.321,,,,20110118,220644,1.00
5A45A0166E849E8F,P,915115L64,UNIVERSITY TEX PERM UNIV FD SER B,20020301,5.250,20150701,,,20110118,135723,20110121,1MM+,104.421,0.550,,,,20110118,220644,1.00
C383AE99BB199051,P,64972FU46,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,4.000,20160615,,,20110118,135300,20110121,200000.00,106.991,2.603,,,,20110118,220644,1.00
1DD436FE1CB4EA35,P,454695AH0,INDIANA CNTY PA INDL DEV AUTH REF-PSEG PWR LLC PROJ,20011101,5.850,20270601,,,20110118,135300,20110121,135000.00,92.742,6.580,,,,20110118,220644,1.00
B7828E58307B85B3,D,779222J66,ROUND ROCK TEX REF,20100815,4.000,20200815,,,20110118,135710,20110121,370000.00,106.061,,P,,,20110118,220644,1.00
FABE5B7BF1D741F9,D,442378CZ6,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,4.500,20420515,,,20110118,135734,20110121,50000.00,90.533,,,,,20110118,220644,1.00
1357CD8C4076437A,D,442378CZ6,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,4.500,20420515,,,20110118,135733,20110121,50000.00,90.658,,,,,20110118,220644,1.00
A1245BB8701CAD37,S,697379TK1,PALO ALTO CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2008,20080911,0.000,20310801,,,20110118,135819,20110121,5000.00,33.031,5.470,,,,20110118,220644,1.00
10A4219E375C1EA8,S,62719TBJ6,MURRIETA VY CALIF UNI SCH DIST SER A,20060831,4.750,20360901,,,20110118,135835,20110121,15000.00,78.402,6.490,,,,20110118,220644,1.00
0303C9CFAF0FBE8E,S,054213PX5,AVON OHIO SER B,20090513,4.500,20331201,,,20110118,135840,20110121,25000.00,87.171,5.492,,,,20110118,220644,1.00
93CB37F35987B704,D,57582PLU2,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20380801,,,20110118,135842,20110121,50000.00,98.850,,,,,20110118,220644,1.00
378D84F64E4AE38E,S,358240FN4,FRESNO CALIF WTR SYS REV SER A-1,20100203,3.000,20160601,,,20110118,135817,20110121,50000.00,99.605,3.080,,,,20110118,220644,1.00
A19D6BF30AC52D06,S,59333NMN0,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITN-A-AGC-ICC,20070524,4.750,20320401,,,20110118,135822,20110121,25000.00,85.188,5.993,,,,20110118,220644,1.00
DAAF6662F22661F9,D,697379TK1,PALO ALTO CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2008,20080911,0.000,20310801,,,20110118,135814,20110121,5000.00,32.830,,,,,20110118,220644,1.00
DF7D22A69AA90516,S,574217T21,MARYLAND ST HEALTH & HIGHER WASHINGTON CNTY HOSP,20080212,6.000,20430101,,,20110118,135748,20110121,30000.00,94.414,6.413,,,,20110118,220644,1.00
29BC1D3C21CE1FAC,S,6499058G4,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,6.000,20400701,Y,,20110118,135803,20110125,25000.00,98.311,6.124,,,,20110118,220644,1.00
B1EF7E36E6F19ACD,S,576002BN8,MASSACHUSETTS ST SPL OBLIG REF,20050727,5.500,20300101,,,20110118,135807,20110121,10000.00,100.000,5.500,,,,20110118,220644,1.00
70D826F536A4C56B,D,62719TBJ6,MURRIETA VY CALIF UNI SCH DIST SER A,20060831,4.750,20360901,,,20110118,135831,20110121,15000.00,78.301,,,,,20110118,220644,1.00
B59EC325B3ADFEEC,S,810472FT2,SCOTTSDALE ARIZ INDL DEV AUTH REF-SCOTTSDALE HEALTHCARE-A,20080604,5.000,20210901,,,20110118,135816,20110121,50000.00,100.940,4.850,,,,20110118,220644,1.00
667894329A9E7C6A,S,762243UL5,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20061003,5.000,20270515,,,20110118,135846,20110121,100000.00,100.000,4.998,,,,20110118,220644,1.00
39BB381CDA6BE8CB,S,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20110118,135845,20110121,50000.00,97.700,5.199,,,,20110118,220644,1.00
ACF787465686B5F9,S,875906MP1,TARRANT CNTY TEX HEALTH FACS REF-COOK CHILDRENS MED CTR-B,20070627,5.000,20221201,,,20110118,135845,20110121,15000.00,104.109,4.301,,,,20110118,220644,1.00
0EABBF57B458B461,S,745235QQ7,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER D,20020130,5.125,20190701,,,20110118,135600,20110121,100000.00,105.900,1.000,,,,20110118,220644,1.00
D3208CCAE543F737,D,59333NMN0,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITN-A-AGC-ICC,20070524,4.750,20320401,,,20110118,135822,20110121,25000.00,85.088,,,,,20110118,220644,1.00
65D83A5B15EB0B3D,S,59333TBK5,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,5.000,20120601,,,20110118,135839,20110121,20000.00,104.291,1.793,,,,20110118,220644,1.00
37ADD9A9196A568F,S,709223NN7,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20261201,,,20110118,135836,20110121,15000.00,99.755,5.022,,,,20110118,220644,1.00
9B27AB5C8008CD5F,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110118,135818,20110121,20000.00,99.962,6.002,,,,20110118,220644,1.00
4AC9F7B3C0C19A6F,S,586850AT6,MENLO PARK CALIF FIRE PROTN TAXABLE-SER B-BUILD AMER BDS,20091223,7.288,20390801,,,20110118,135845,20110125,10000.00,102.282,6.928,,,,20110118,220644,1.00
FA5A04BC5C66807B,D,574217T21,MARYLAND ST HEALTH & HIGHER WASHINGTON CNTY HOSP,20080212,6.000,20430101,,,20110118,135748,20110121,30000.00,91.625,,,,,20110118,220644,1.00
729B31073F71A1E2,D,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20110118,135845,20110121,50000.00,95.825,,,,,20110118,220644,1.00
DF348AD665FB5676,D,875906MP1,TARRANT CNTY TEX HEALTH FACS REF-COOK CHILDRENS MED CTR-B,20070627,5.000,20221201,,,20110118,135845,20110121,15000.00,102.234,,,,,20110118,220644,1.00
9F726F4006089A4A,D,59333TBK5,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,5.000,20120601,,,20110118,135840,20110121,20000.00,103.876,,,,,20110118,220644,1.00
AEE7EB4B4CD71D0D,D,59333TBK5,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,5.000,20120601,,,20110118,135839,20110121,20000.00,103.876,,,,,20110118,220644,1.00
1C73F01967D248B1,D,64971MDC3,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER A-2,20061016,5.190,20160801,,,20110118,135809,20110121,30000.00,106.060,,,,,20110118,220644,1.00
4DD1E5666273B564,D,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110118,135819,20110121,20000.00,97.311,,,,,20110118,220644,1.00
E1DAAA28B0629A4D,P,68607DDM4,OREGON ST DEPT TRANSN HWY USER SER A,20040707,4.150,20141115,,,20110118,135843,20110121,20000.00,105.810,2.542,,,,20110118,220644,1.00
94DCC7D080F61C8B,S,30747MZF6,FARGO N D REF & IMPT-SER C,20091015,2.000,20130501,,,20110118,135843,20110121,10000.00,101.791,1.200,,,,20110118,220644,1.00
4E62F27EE3F8BD45,S,57586CFW0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20050803,5.000,20320715,,,20110118,113906,20110121,40000.00,101.449,4.638,,,,20110118,220644,1.00
C3946FAE7481708F,S,45200F6S3,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER B,20101119,7.375,20200515,,,20110118,135843,20110121,50000.00,100.000,7.366,,,Y,20110118,220644,1.00
9CC0E93684575BD9,D,60534QGN5,MISSISSIPPI DEV BK SPL OBLIG MUN ENERGY AGY PWR SUPPLY PJ-A,20060608,5.000,20410301,,,20110118,135600,20110121,250000.00,81.500,,,,,20110118,220644,1.00
B13DBFEBFDD04197,D,311450FA3,FARMINGTON N MEX POLLUTN CTL REF-PUB SVC N MEX SAN JUAN-D,20100609,5.900,20400601,,,20110118,135752,20110121,50000.00,93.282,,,,,20110118,220644,1.00
8D6814848323061E,S,863693AR8,STUART FLA ,20041028,4.125,20210701,,,20110118,135854,20110121,25000.00,102.250,3.426,,,,20110118,220644,1.00
6EB428793A585156,S,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20110118,135843,20110121,50000.00,102.207,0.801,,,,20110118,220644,1.00
9CE61E3FFD651684,S,736690AR9,PORTLAND ORE ECONOMIC DEV REV REF-BROADWAY PROJ-SER A,20081022,6.500,20350401,,,20110118,135850,20110121,25000.00,107.400,5.250,,,,20110118,220644,1.00
D9BE5D34163093F3,S,544652S43,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER B,20030701,4.000,20200601,,,20110118,135852,20110121,10000.00,99.549,4.058,,,,20110118,220644,1.00
47AB0BFC7999749D,P,830728QQ7,SKOKIE ILL SER A,20090813,2.000,20121201,,,20110118,135630,20110121,100000.00,101.047,1.428,,,,20110118,220644,1.00
BE9BB95BBCD1466F,S,60528ABH6,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER A,20090915,,20301201,,,20110118,135821,20110118,1MM+,100.000,0.000,,,,20110118,220644,1.00
96EE87E9B7D33F32,P,381341AN6,GOLDEN WEST SCHS FING AUTH REF-POMONA UNI SCH DIST FING,20041104,3.900,20170201,,,20110118,135849,20110121,50000.00,92.513,5.370,,,,20110118,220644,1.00
8D506718E6DE572F,S,882720KW4,TEXAS ST REF-PUB FIN AUTH-SER A,20010401,5.500,20131001,,,20110118,135800,20110119,50000.00,101.673,3.059,,,,20110118,220644,1.00
919C38EB8C619745,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20110118,135613,20110121,120000.00,75.401,,,,,20110118,220644,1.00
F4600D0F11FF9B14,S,847184SR0,SPARTANBURG S C WTRWKS REV REF-SER A,20070307,4.375,20280601,,,20110118,135900,20110121,40000.00,91.170,5.150,,,,20110118,220644,1.00
2CB5A31F803B8AC0,S,20775BGP5,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER B-2-2-RMKT 11/15/07,20060302,5.100,20381115,,,20110118,135856,20110121,10000.00,92.591,5.630,,,,20110118,220644,1.00
0C0745C35D569180,D,03255MNW3,ANAHEIM CALIF PUB FING AUTH ANAHEIM ELEC SYS DISTRIBUTION,20090310,4.000,20211001,,,20110118,135559,20110121,50000.00,87.863,,,,,20110118,220644,1.00
0686240828EBB2A5,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110118,135831,20110121,25000.00,100.130,5.980,,,,20110118,220644,1.00
31CF8BA8CB16FC90,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20110118,135840,20110121,250000.00,95.801,6.307,,,,20110118,220644,1.00
43A6E2386002DE64,S,48542KZ85,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER F,20100225,5.000,20221101,,,20110118,135339,20110121,430000.00,101.500,4.805,,,,20110118,220644,1.00
70FB19A94C544177,D,20775BGP5,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER B-2-2-RMKT 11/15/07,20060302,5.100,20381115,,,20110118,135900,20110121,10000.00,90.550,,,,,20110118,220644,1.00
F95C2E6B4F5B76BE,D,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110118,135833,20110121,25000.00,97.311,,,,,20110118,220644,1.00
DA76A7F5F2E8D2F9,D,74526QCS9,PUERTO RICO ELEC PWR AUTH PWR SER QQ,20050404,5.500,20160701,,,20110118,135755,20110121,25000.00,106.771,,,,,20110118,220644,1.00
8022D24EDA85CE70,P,495289JG6,KING CNTY WASH SWR REV REF-SER A,20030424,5.250,20180101,,,20110118,135526,20110121,100000.00,106.000,2.696,,,,20110118,220644,1.00
2A8C89EFBB85B8E5,S,677561GT3,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.500,20340101,,,20110118,135905,20110121,5000.00,98.002,5.656,,,,20110118,220644,1.00
E68771FC755AB81B,P,373384PJ9,GEORGIA ST REF-SER I,20091222,5.000,20180701,,,20110118,135800,20110121,50000.00,113.810,2.922,,,,20110118,220644,1.00
AE368EEEA5F6CFA9,S,39317QAH1,GREEN OHIO CMNTY LEARNING CTRS ,20041101,3.000,20111201,,,20110118,135902,20110121,10000.00,101.750,0.954,,,,20110118,220644,1.00
1CCA831567899F4D,S,040660HW5,ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,20050101,4.500,20300901,,,20110118,135904,20110121,25000.00,88.350,5.476,,,,20110118,220644,1.00
C190C9A675EC1BAD,D,219764GS0,CORONA-NORCO CALIF UNI SCH CAP APPREC-SER D,20021212,0.000,20230901,,,20110118,135908,20110121,20000.00,46.500,,,,,20110118,220644,1.00
4AC1D285576FC48A,S,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20110118,135905,20110121,10000.00,94.250,6.449,,,,20110118,220644,1.00
3593980F73532E6A,S,516825ES1,LAREDO TEX CMNTY COLLEGE DIST REF-LTD TAX,20060801,4.400,20250801,,,20110118,135903,20110121,25000.00,95.750,4.810,,,,20110118,220644,1.00
89ED1E68F326F2C3,P,915730RR8,UPPER DUBLIN PA SCH DIST ,20090215,5.000,20221115,,,20110118,135900,20110121,175000.00,105.012,4.277,,,,20110118,220644,1.00
EB9DE83098FE8C50,S,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110118,135901,20110121,25000.00,101.125,5.105,,,,20110118,220644,1.00
8F8BD0C59B82E214,D,340122JK7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,20040422,5.000,20311101,,,20110118,135901,20110121,80000.00,88.312,,,,,20110118,220644,1.00
145D41D39ED68D2D,S,66285WFZ4,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-B-AGM-CR,20080403,5.625,20330101,,,20110118,135901,20110121,25000.00,103.034,5.100,,,,20110118,220644,1.00
E888B1A889EB9636,S,610752BU0,MONROE CNTY N Y INDL DEV AGY NAZARETH COLLEGE ROCHESTER PJ,20011015,5.000,20311001,,,20110118,135911,20110121,25000.00,86.658,6.147,,,,20110118,220644,1.00
A0E9DF463BD069B4,P,952530E58,WEST DES MOINES IOWA REF-CAP LN NTS-SER A,20100304,4.000,20180601,,,20110118,135900,20110121,100000.00,107.145,2.914,,,,20110118,220644,1.00
DA837E6F6FEE9491,S,52349MGR7,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20281101,,,20110118,135908,20110121,10000.00,99.054,5.081,,,,20110118,220644,1.00
6C73D0A8DC1E0B4C,S,830728QQ7,SKOKIE ILL SER A,20090813,2.000,20121201,,,20110118,135653,20110121,100000.00,101.247,1.319,,,,20110118,220644,1.00
F9C1974D8AE5B201,D,373384PJ9,GEORGIA ST REF-SER I,20091222,5.000,20180701,,,20110118,135800,20110121,50000.00,113.810,,,,,20110118,220644,1.00
DC1650FC0E244C54,S,79730CAU8,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20320801,,,20110118,135847,20110121,35000.00,87.800,6.018,,,,20110118,220644,1.00
DC137DA7C754AC14,P,93974BRC8,WASHINGTON ST VAR PURP-SER 2007A,20060801,5.000,20240701,,,20110118,135800,20110121,100000.00,101.312,4.723,,,,20110118,220644,1.00
2184B20D24832F01,S,81170TBK5,SEACOAST FLA UTIL AUTH WTR & OID-SER A,19890201,5.500,20140301,,,20110118,135858,20110121,35000.00,105.913,3.477,,,,20110118,220644,1.00
0506A4E6920EB7E8,P,89602NHS6,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,4.000,20131115,,,20110118,135700,20110121,20000.00,104.035,2.506,,,,20110118,220644,1.00
7F19D60BC7A6114A,D,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110118,135901,20110120,25000.00,99.375,,,,,20110118,220644,1.00
684BDD5BDC9B6616,D,66285WFZ4,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-B-AGM-CR,20080403,5.625,20330101,,,20110118,135901,20110121,25000.00,101.034,,,,,20110118,220644,1.00
942A18BF6DCD478B,D,57586CFW0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20050803,5.000,20320715,,,20110118,135809,20110121,100000.00,99.940,,,,,20110118,220644,1.00
DC8D61749DF138AE,D,57586CFW0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20050803,5.000,20320715,,,20110118,135805,20110121,100000.00,100.000,,,,,20110118,220644,1.00
AD50488E8CD1AE38,D,57586CFW0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20050803,5.000,20320715,,,20110118,135808,20110121,100000.00,99.940,,,,,20110118,220644,1.00
B2CE0882713D8E55,D,57586CFW0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20050803,5.000,20320715,,,20110118,135807,20110121,100000.00,100.000,,,,,20110118,220644,1.00
80AD0DDFC18F302D,S,929840CL8,WACO TEX HEALTH FACS DEV CORP DAUGHTERS CHARITY HLTH-WACO ,19951201,5.000,20251101,,,20110118,135636,20110121,100000.00,100.923,-7.091,,,,20110118,220644,1.00
BD6068AFD3C93D27,D,101547UD7,BOULDER VALLEY COLO SCH DIST ,20090310,5.000,20341201,,,20110118,135800,20110121,1000000.00,96.746,,,,,20110118,220644,1.00
BA02CF28D0FAA6AE,D,79730CAU8,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20320801,,,20110118,135847,20110121,35000.00,87.700,,,,,20110118,220644,1.00
560C7291E513EA05,D,610752BU0,MONROE CNTY N Y INDL DEV AGY NAZARETH COLLEGE ROCHESTER PJ,20011015,5.000,20311001,,,20110118,135911,20110121,25000.00,85.533,,,,,20110118,220644,1.00
FB6AEB93F6D4BD62,D,81170TBK5,SEACOAST FLA UTIL AUTH WTR & OID-SER A,19890201,5.500,20140301,,,20110118,135858,20110121,35000.00,105.813,,,,,20110118,220644,1.00
72A29AA1EFBF27D0,D,054213PX5,AVON OHIO SER B,20090513,4.500,20331201,,,20110118,135836,20110121,25000.00,87.071,,,,,20110118,220644,1.00
79D068B7816631CA,S,915346FJ4,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.375,20320101,Y,,20110118,135916,20110127,20000.00,97.000,6.641,,,,20110118,220644,1.00
CA4328C580FAD1CA,P,340122JK7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,20040422,5.000,20311101,,,20110118,135901,20110121,80000.00,87.101,6.103,,,,20110118,220644,1.00
9C4539999DC73266,P,479376HJ7,JOHNSTON IOWA CMNTY SCH DIST ,20060201,4.500,20150601,,,20110118,135905,20110121,65000.00,109.512,2.200,,,,20110118,220644,1.00
0C5E4A4C54072B74,S,65820E6R6,NORTH CAROLINA HSG FIN AGY REF-MULTIFAMILY-1992 RES-SER C,20031104,3.750,20130101,,,20110118,135901,20110121,50000.00,101.964,1.645,,,,20110118,220644,1.00
8FF62A473E3EF5E8,D,969887PQ5,WILLIAMSON CNTY TEX CTFS OBLIG,20060115,5.000,20190215,,,20110118,135747,20110121,45000.00,105.064,,,,,20110118,220644,1.00
0488065D285EF6D9,S,649905B39,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-C-RMKT-5/3/10,20080410,5.000,20300701,,,20110118,135913,20110121,10000.00,99.604,5.032,,,,20110118,220644,1.00
9BF35873C9AF278A,S,546589JM5,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.500,20340515,,,20110118,135915,20110121,5000.00,102.484,3.597,,,,20110118,220644,1.00
D32878D63B07F4C5,D,79730CAU8,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20320801,,,20110118,135852,20110121,35000.00,87.700,,,,,20110118,220644,1.00
A120CFC774B4D2D3,D,52349MGR7,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20281101,,,20110118,135916,20110121,10000.00,97.112,,,,,20110118,220644,1.00
99FD6169CFE7F14E,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110118,135905,20110121,30000.00,97.375,5.216,,,,20110118,220644,1.00
64C0693BF681651C,S,017303HV3,ALLEGHENY CNTY PA INSTN DIST ZERO CPNS-SER 18,19901016,0.000,20110401,,,20110118,135908,20110121,25000.00,99.612,2.003,,,,20110118,220644,1.00
40A728DA16F65FD1,S,57586CFW0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20050803,5.000,20320715,,,20110118,121436,20110121,10000.00,101.449,4.638,,,,20110118,220644,1.00
FC5A59EE158653D1,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20110118,135700,20110121,15000.00,54.010,,S,,,20110118,220644,1.00
9E9CA96CB146CBA1,P,16229PAM7,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,5.000,20370801,,,20110118,135917,20110121,75000.00,87.037,5.981,,,,20110118,220644,1.00
8F41580E34F9E3D9,S,03431QBH7,ANDOVER MINN ECONOMIC DEV AUTH UNREFUNDED BAL-CMNTY CTR,20040506,5.200,20340201,,,20110118,135300,20110121,5000.00,107.825,2.500,,,,20110118,220644,1.00
B90A7AD929195A53,D,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110118,135731,20110121,300000.00,96.512,,,,,20110118,220644,1.00
18DBEAAD105AF6FE,D,16229PAM7,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,5.000,20370801,,,20110118,135917,20110121,75000.00,87.474,,,,,20110118,220644,1.00
F328A457253260C4,D,59333NMN0,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITN-A-AGC-ICC,20070524,4.750,20320401,,,20110118,135822,20110121,25000.00,84.838,,,,,20110118,220644,1.00
46B28F171342788A,D,59333NMN0,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITN-A-AGC-ICC,20070524,4.750,20320401,,,20110118,135819,20110121,25000.00,85.088,,,,,20110118,220644,1.00
827157001B1D9219,D,649905B39,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-C-RMKT-5/3/10,20080410,5.000,20300701,,,20110118,135908,20110121,10000.00,99.503,,,,,20110118,220644,1.00
4F9D82C33B506A7C,S,120851AK6,BUREAU & LEE CNTYS ILL CMNTY TAXABLE,20110201,6.250,20111201,Y,,20110118,140000,20110208,140000.00,103.410,2.000,,,,20110118,220644,1.00
45673D3356A006F2,S,677561GT3,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.500,20340101,,,20110118,135928,20110121,10000.00,98.002,5.656,,,,20110118,220644,1.00
C2B6EAFA328EA227,S,196632LW1,COLORADO SPRINGS COLO UTILS SER D-2,20101223,5.000,20231115,,,20110118,135912,20110121,30000.00,107.800,4.029,,,,20110118,220644,1.00
D865DE3E7B39E561,P,882720KW4,TEXAS ST REF-PUB FIN AUTH-SER A,20010401,5.500,20131001,,,20110118,135856,20110119,50000.00,101.373,3.489,,,,20110118,220644,1.00
EDF01D6164C4BB78,D,59656NQF2,MIDDLESEX CNTY N J REDEV,20110118,4.000,20230115,,,20110118,135900,20110121,25000.00,99.999,,,,,20110118,220644,1.00
078713CB24ECA9B4,S,59656NQF2,MIDDLESEX CNTY N J REDEV,20110118,4.000,20230115,,,20110118,135901,20110121,25000.00,99.999,4.000,,,,20110118,220644,1.00
E1C69834E215D0CF,S,592112DC7,METROPOLITAN GOVT NASHVILLE & ,20080312,5.000,20240101,,,20110118,135922,20110121,100000.00,105.760,4.040,,,,20110118,220644,1.00
7586B12B6C5D0D90,S,03431QBD6,ANDOVER MINN ECONOMIC DEV AUTH PREREFUNDED-CMNTY CTR,20040506,5.200,20340201,,,20110118,135300,20110121,5000.00,107.825,2.500,,,,20110118,220644,1.00
7153CABD1A0F8653,S,454798FE4,INDIANA HEALTH FAC FING AUTH VAR-JANUS DEVELOPMENTAL SVCS ,19971104,,20130701,,,20110118,135739,20110119,5000.00,100.000,,,,,20110118,220644,1.00
76AFACA74936939C,D,65820E6R6,NORTH CAROLINA HSG FIN AGY REF-MULTIFAMILY-1992 RES-SER C,20031104,3.750,20130101,,,20110118,135857,20110121,50000.00,101.864,,,,,20110118,220644,1.00
57CBBB417A768295,S,940739LM5,WASHINGTONVILLE N Y CENT SCH ,20091215,2.750,20160615,,,20110118,135656,20110121,200000.00,101.254,2.500,,,,20110118,220644,1.00
205A52901EAC2548,D,797391ZH5,SAN DIEGO CNTY CALIF CTFS REF-EDGEMOOR PROJ & REGL SYS,20050202,5.000,20280201,,,20110118,135834,20110121,30000.00,96.957,,,,,20110118,220644,1.00
716B51086BFAC969,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110118,135933,20110121,10000.00,101.750,6.044,,,,20110118,220644,1.00
70C7D8CAC44112C0,P,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,,,20110118,135934,20110121,20000.00,94.435,6.677,,,,20110118,220644,1.00
8306A635C3ABE747,P,207910HM5,CONNECTICUT ST DEV AUTH REV REF-DUNCASTER PJ-SER A,19990801,5.250,20190801,,,20110118,135840,20110121,95000.00,101.000,5.074,,,,20110118,220644,1.00
73DC9FEC6DC7587A,S,745181A56,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.000,20160701,,,20110118,135847,20110121,20000.00,102.388,4.500,,,,20110118,220644,1.00
205BF35C1F220F9C,S,935341VU8,WARREN MICH CONS SCH DIST REF,20060913,4.375,20260501,,,20110118,135928,20110121,35000.00,93.665,4.971,,,,20110118,220644,1.00
9F99D9EC52985FA8,D,935341VU8,WARREN MICH CONS SCH DIST REF,20060913,4.375,20260501,,,20110118,135929,20110121,35000.00,91.765,,,,,20110118,220644,1.00
C0EB6BFAAAD2BCEE,D,935341VU8,WARREN MICH CONS SCH DIST REF,20060913,4.375,20260501,,,20110118,135928,20110121,35000.00,91.765,,,,,20110118,220644,1.00
F3DA1998ED5BA90C,D,729067EM6,PLEASANTVILLE N Y UN FREE SCH ,20100501,4.000,20210501,,,20110118,135334,20110121,50000.00,101.510,,,,,20110118,220644,1.00
9DB71CE6BF4A2499,P,121342MM8,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-3RD-RMKT 10/9/08,19940720,5.750,20321001,,,20110118,135939,20110120,100000.00,99.870,5.759,,,,20110118,220644,1.00
2953C0B24DE94183,S,837227ZQ3,SOUTH CENT CONN REGL WTR AUTH TWENTY-SECOND SER,20080212,4.250,20270801,,,20110118,135929,20110121,15000.00,92.375,4.930,,,,20110118,220644,1.00
6F7BDE6F587A7D6D,S,547647DZ7,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.000,20190901,,,20110118,135914,20110121,5000.00,95.160,3.660,,,,20110118,220644,1.00
6409BE52BA6A8B63,P,295084EA1,ERIE CNTY N Y PUB IMPT-SER A,20051228,5.000,20161201,,,20110118,135930,20110121,200000.00,106.257,3.585,,,,20110118,220644,1.00
E7ED50F52B9323EC,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110118,135931,20110121,30000.00,97.250,5.228,,,,20110118,220644,1.00
A94DFF78CCE133DC,S,212218NW7,CONTRA COSTA CALIF WTR DIST REF-SER O,20070705,5.000,20241001,,,20110118,135931,20110121,5000.00,99.959,5.003,,,,20110118,220644,1.00
9DE52C8C0CC12BA2,S,650009TL7,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20220101,,,20110118,135932,20110121,100000.00,104.094,4.311,,,,20110118,220644,1.00
F0F2105541C3AD61,P,238600AM2,DAVIDSON CNTY N C CTFS PARTN ,19980901,5.000,20180601,,,20110118,135932,20110121,20000.00,98.000,5.331,,,,20110118,220644,1.00
4BAF4BAE4B43CA3D,D,547647DZ7,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.000,20190901,,,20110118,135914,20110121,5000.00,95.000,,,,,20110118,220644,1.00
1C5514174155BC10,S,64983TC43,NEW YORK ST DORM AUTH REVS ROCHESTER UNIV-SER A,20040826,5.000,20340701,,,20110118,135937,20110121,100000.00,95.713,5.322,,,,20110118,220644,1.00
FAE6E8957A1EEB5C,S,64983TC43,NEW YORK ST DORM AUTH REVS ROCHESTER UNIV-SER A,20040826,5.000,20340701,,,20110118,135939,20110121,200000.00,94.713,5.399,,,,20110118,220644,1.00
221C8F93AAC4B1A1,S,926009JC6,VICTOR N Y CENT SCH DIST ,20070615,4.250,20210615,,,20110118,135937,20110121,10000.00,100.000,4.249,,,,20110118,220644,1.00
17FEC666719F939D,D,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20110118,135833,20110121,500000.00,92.224,,P,,,20110118,220644,1.00
BEFDCAE94B646E49,D,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110118,135931,20110121,30000.00,95.375,,,,,20110118,220644,1.00
C60BAA72E7BF69E0,S,15504RCU1,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20341101,,,20110118,135937,20110121,25000.00,96.625,5.250,,,,20110118,220644,1.00
649A6F282C12EB2F,S,13063AG24,CALIFORNIA ST VAR PURP,20080301,5.500,20260301,,,20110118,135940,20110121,25000.00,100.000,5.499,,,,20110118,220644,1.00
C2E10A0BD338C09E,P,650009LZ4,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20180101,,,20110118,135941,20110121,200000.00,104.571,3.742,,,,20110118,220644,1.00
6ADB7192BCE71037,S,57586CFZ3,MASSACHUSETTS ST HEALTH & EDL ARS-PARTNERS HEALTHCARE SYS-F1,20050616,,20400701,,,20110118,130600,20110119,500000.00,100.000,,,,,20110118,220644,1.00
F018492DEF3FCA0F,S,181059ER3,CLARK CNTY NEV SCH DIST REF-SER A,20060330,5.000,20110615,,,20110118,135937,20110121,25000.00,101.691,0.756,,,,20110118,220644,1.00
A96113D6D6D7FBEC,D,212218NW7,CONTRA COSTA CALIF WTR DIST REF-SER O,20070705,5.000,20241001,,,20110118,135931,20110121,5000.00,99.834,,,,,20110118,220644,1.00
49298A5C2CE5D035,D,863693AR8,STUART FLA ,20041028,4.125,20210701,,,20110118,135840,20110121,25000.00,100.000,,,,,20110118,220644,1.00
2CB140517F239611,D,64983TC43,NEW YORK ST DORM AUTH REVS ROCHESTER UNIV-SER A,20040826,5.000,20340701,,,20110118,135937,20110121,100000.00,94.713,,,,,20110118,220644,1.00
D9286AF7FD640247,P,677519VN7,OHIO ST COMMON SCHOOLS,20030807,5.000,20170615,,,20110118,135528,20110121,250000.00,106.354,2.264,,,,20110118,220644,1.00
19CC480344C53559,D,650009TL7,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20220101,,,20110118,135932,20110121,100000.00,102.594,,,,,20110118,220644,1.00
91F0C7A17F078320,D,15504RCU1,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20341101,,,20110118,135937,20110121,25000.00,95.375,,,,,20110118,220644,1.00
1684D139EB99AFA0,D,13063AG24,CALIFORNIA ST VAR PURP,20080301,5.500,20260301,,,20110118,135940,20110121,25000.00,99.000,,,,,20110118,220644,1.00
06EF92D1BDBBA1A0,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20110118,135700,20110121,15000.00,53.010,,P,,,20110118,220644,1.00
16940B5B26290A20,D,181059ER3,CLARK CNTY NEV SCH DIST REF-SER A,20060330,5.000,20110615,,,20110118,135900,20110121,25000.00,101.591,,,,,20110118,220644,1.00
7E50DC2954B18C8A,S,613331KH9,MONTGOMERY CNTY KY SCH DIST TAXABLE-BUILD AMER BDS,20101201,5.750,20301201,,,20110118,135947,20110121,10000.00,100.928,5.625,,,,20110118,220644,1.00
FD0CD47B5BC42535,S,70917RP25,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,4.000,20320901,,,20110118,135928,20110121,25000.00,84.121,5.235,,,,20110118,220644,1.00
A330BD69FBFDFB5C,D,64983TC43,NEW YORK ST DORM AUTH REVS ROCHESTER UNIV-SER A,20040826,5.000,20340701,,,20110118,135900,20110121,200000.00,94.713,,,,,20110118,220644,1.00
5E47F21355F62367,S,645918ZH9,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,4.500,20200901,Y,,20110118,135934,20110121,10000.00,99.995,4.500,,,,20110118,220644,1.00
62275C36C6481F63,S,346843EA9,FORT BEND TEX INDPT SCH DIST REF,20090715,5.000,20240215,,,20110118,135903,20110121,50000.00,106.939,4.034,,,,20110118,220644,1.00
C3A30B9B983020F1,S,051687DT5,AURORA ILL SINGLE FAMILY MTG AMT-COLL-SER E-SUBSER 1,20070912,6.300,20451201,,,20110118,135558,20110120,1MM+,102.500,6.126,,,,20110118,220644,1.00
0948BFF8544FB9B9,S,486063KE9,KATY TEX INDPT SCH DIST REF-SER A,20100401,5.000,20220215,,,20110118,135943,20110121,50000.00,107.907,3.850,,,,20110118,220644,1.00
CB9F6C1632C8A49E,S,13063BFA5,CALIFORNIA ST VAR PURP,20100318,5.000,20210301,,,20110118,135900,20110121,25000.00,102.457,4.665,,,,20110118,220644,1.00
12F274AFDB03855C,S,939741UE2,WASHINGTON ST COLLEGE SVGS-ZERO CPN,19931028,0.000,20130801,,,20110118,135944,20110121,25000.00,96.417,1.449,,,,20110118,220644,1.00
E397FE817F32D352,S,45200F6T1,ILLINOIS FIN AUTH REV ARROS-ADMIRAL AT LAKE PJ-SER C,20101119,7.500,20460515,,,20110118,135943,20110121,10000.00,100.000,,,,Y,20110118,220644,1.00
491C896D8C6E7DAB,D,486063KE9,KATY TEX INDPT SCH DIST REF-SER A,20100401,5.000,20220215,,,20110118,135711,20110121,50000.00,107.907,,,,,20110118,220644,1.00
3D1AED09C13A4459,D,81170TBK5,SEACOAST FLA UTIL AUTH WTR & OID-SER A,19890201,5.500,20140301,,,20110118,135850,20110121,35000.00,105.813,,,,,20110118,220644,1.00
B8A287F9B6D40CC6,S,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20110118,135949,20110121,5000.00,104.700,4.851,,,,20110118,220644,1.00
B9AE96C7359826A0,S,897818DX5,TRUCKEE-DONNER PUB UTIL DIST WTR SYS IMPT PROJS,20061012,5.000,20311115,,,20110118,135939,20110121,50000.00,92.950,5.576,,,,20110118,220644,1.00
E034446F9D48A04F,S,915346FJ4,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.375,20320101,Y,,20110118,135936,20110127,50000.00,96.910,6.650,,,,20110118,220644,1.00
85284F230B95F291,S,601643CY3,MILPITAS CALIF REDEV AGY TAX ALLOC-REDEV PROJ AREA NO 1,20031120,5.125,20190901,,,20110118,135900,20110121,20000.00,98.796,5.300,,,,20110118,220644,1.00
0683A234190FDE4C,D,010399AQ6,ALABAMA SPL CARE FACS FING DAUGHTERS CHARITY,19951201,5.000,20251101,,,20110118,135900,20110121,15000.00,102.000,,,,,20110118,220644,1.00
6CAE37A23EDA3154,S,120851AL4,BUREAU & LEE CNTYS ILL CMNTY TAXABLE,20110201,6.250,20121201,Y,,20110118,140000,20110208,110000.00,107.066,2.250,,,,20110118,220644,1.00
5FA47BA161F47351,S,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20110118,140000,20110121,100000.00,88.900,5.884,,,,20110118,220644,1.00
0B401B25E26C7412,S,442435VW0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.250,20331115,,,20110118,135958,20110121,5000.00,100.950,5.107,,,,20110118,220644,1.00
04E6F46E3CB1A8A5,D,64983TC43,NEW YORK ST DORM AUTH REVS ROCHESTER UNIV-SER A,20040826,5.000,20340701,,,20110118,135900,20110121,100000.00,94.713,,,,,20110118,220644,1.00
3F49A83FBBF67024,P,052396HG6,AUSTIN TEX REF-PUB IMPT,20040901,4.500,20240901,,,20110118,135944,20110121,100000.00,96.225,4.882,,,,20110118,220644,1.00
220F790C996E72A6,S,455057TC3,INDIANA ST FIN AUTH REV LEASE APPROPRIATION-CONV CTR-A,20090629,4.750,20260201,,,20110118,135947,20110121,10000.00,97.844,4.955,,,,20110118,220644,1.00
6EA31B8573AADAD1,P,03588EW66,ANNE ARUNDEL CNTY MD CONS-GEN IMPTS,20090423,4.250,20270401,,,20110118,135950,20110121,100000.00,92.135,4.962,,,,20110118,220644,1.00
142EEEEFC932F450,S,57582NJ71,MASSACHUSETTS ST CONS LN-SER D-FSA,20041118,5.000,20231201,,,20110118,135952,20110121,50000.00,112.391,1.672,,,,20110118,220644,1.00
27AFA939AF42A04E,P,861431CU6,STOCKTON-EAST WTR DIST CALIF REF-SER B,20020425,0.000,20180401,,,20110118,135958,20110121,25000.00,65.467,5.976,,,,20110118,220644,1.00
304012CAFEF087A8,D,13062PH96,CALIFORNIA ST VAR PURP,20041201,5.000,20200601,,,20110118,135957,20110121,25000.00,100.616,,,,,20110118,220644,1.00
1E237C1489B5DF8F,P,714398BW3,PERRIS CALIF UN HIGH SCH DIST CAP APPREC,20000525,0.000,20170901,,,20110118,135959,20110121,200000.00,70.745,5.304,,,,20110118,220644,1.00
046FA70E623C8766,P,97710BNF5,WISCONSIN ST HEALTH & EDL FACS REF-MARQUETTE UNIV-B1-CONV,20081001,2.500,20111001,,,20110118,135900,20110119,500000.00,100.521,1.746,,,,20110118,220644,1.00
AAFAF9C6B122E60E,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20110118,135946,20110126,25000.00,90.533,6.200,,,,20110118,220644,1.00
02285DA9138B320F,D,861431CU6,STOCKTON-EAST WTR DIST CALIF REF-SER B,20020425,0.000,20180401,,,20110118,135958,20110121,25000.00,65.467,,,,,20110118,220644,1.00
242475B81D29893D,D,714398BW3,PERRIS CALIF UN HIGH SCH DIST CAP APPREC,20000525,0.000,20170901,,,20110118,135959,20110121,200000.00,70.745,,,,,20110118,220644,1.00
69CE86EB1F87A274,S,167501XE0,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,,20291201,,,20110118,140006,20110121,20000.00,27.177,7.027,,,,20110118,220644,1.00
E473675C7AA390CB,D,927781PF5,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20090428,4.250,20240201,,,20110118,135518,20110121,10000.00,92.375,,,,,20110118,220644,1.00
5B233BAF70ADB015,S,416489HL9,HARTFORD CNTY CONN MET DIST ,20080601,3.750,20210601,,,20110118,135957,20110121,10000.00,100.700,3.625,,,,20110118,220644,1.00
1458CC4490FAAD80,P,451295UR8,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20210701,,,20110118,140000,20110121,200000.00,99.746,5.031,,,,20110118,220644,1.00
58D51C1C0CA70D8F,S,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20110118,135916,20110121,40000.00,94.854,6.400,,,,20110118,220644,1.00
AF8CD46D7C3C585E,S,130175SN3,CALIFORNIA EDL FACS AUTH REV CAP APPREC-REF-LOYOLA-SER A,20010614,0.000,20381001,,,20110118,135955,20110121,90000.00,13.913,7.250,,,,20110118,220644,1.00
98AF250C49361932,D,81170TBK5,SEACOAST FLA UTIL AUTH WTR & OID-SER A,19890201,5.500,20140301,,,20110118,135851,20110121,35000.00,105.688,,,,,20110118,220644,1.00
AA8A46BD761F8C2B,S,97710BNF5,WISCONSIN ST HEALTH & EDL FACS REF-MARQUETTE UNIV-B1-CONV,20081001,2.500,20111001,,,20110118,140000,20110121,500000.00,100.860,1.250,,,,20110118,220644,1.00
38530B7A61D31905,P,93974ABP8,WASHINGTON ST UNREFUNDED BAL-SER 93A-FSA-CR,19920901,5.750,20121001,,,20110118,135915,20110120,85000.00,104.711,2.883,,,,20110118,220644,1.00
D30398480845E759,S,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110118,135953,20110209,20000.00,99.994,5.000,,,,20110118,220644,1.00
8B2387FC04111DAD,S,1306284L1,CALIFORNIA ST ,19981201,4.500,20241201,,,20110118,135210,20110121,5000.00,91.080,5.423,,,,20110118,220644,1.00
73442601094C14DC,S,660393E96,NORTH LAS VEGAS NEV BLDG,20060607,5.000,20300501,,,20110118,140000,20110121,45000.00,91.867,5.700,,,,20110118,220644,1.00
F36AA7A3057D2C35,S,59656NQK1,MIDDLESEX CNTY N J REDEV,20110118,4.250,20270115,,,20110118,140002,20110121,10000.00,100.000,4.250,,,,20110118,220644,1.00
E3B26C6A506067E6,S,083600AG1,BEREA OHIO CITY SCH DIST CTFS SER A,20091104,3.000,20151001,,,20110118,140002,20110121,25000.00,102.350,2.466,,,,20110118,220644,1.00
2663670A1F4C3D27,S,785138AV0,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20270801,,,20110118,135943,20110121,15000.00,99.750,5.523,,,,20110118,220644,1.00
765E93CE7AABB217,P,6892247A5,OTTAWA CNTY MICH SEW DISP-WEST CENTRAL OTTAWA,20020601,4.550,20170501,,,20110118,135958,20110121,5000.00,96.000,5.306,,,,20110118,220644,1.00
49311AFEA7C55996,S,968767GX5,WILL CNTY ILL SCH DIST NO 086 CAP APPREC,20020429,0.000,20131101,,,20110118,140002,20110121,10000.00,94.449,2.067,,,,20110118,220644,1.00
DF27E06F30B4C253,P,516840RJ6,LAREDO TEX INDPT SCH DIST UNREFUNDED BALANCE-REF,20010901,5.375,20150801,,,20110118,134743,20110121,580000.00,102.253,1.082,,,,20110118,220644,1.00
0B12FD97AE0D3EE9,S,414018Y70,HARRIS CNTY TEX FLOOD CTL DIST REF-SER A,20040815,5.250,20201001,,,20110118,140009,20110121,30000.00,113.894,1.379,,,,20110118,220644,1.00
8EF0FCCB7ACA49A6,S,49151EU92,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.500,20281101,,,20110118,140008,20110121,50000.00,101.750,5.222,,,,20110118,220644,1.00
E703CA36CA2A588F,P,795302EV6,SALISBURY MASS REF,20061015,4.000,20150801,,,20110118,135927,20110121,25000.00,105.700,2.655,,,,20110118,220644,1.00
A3EFEE488953D8EC,S,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20110118,135700,20110121,5000.00,97.301,5.750,,,,20110118,220644,1.00
8ED0AF47ACFA66F4,P,84247PDQ1,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,5.000,20210701,,,20110118,140017,20110120,15000.00,102.867,4.621,,,,20110118,220644,1.00
F9B90FB9F5439E16,D,785138AV0,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20270801,,,20110118,135900,20110121,15000.00,97.263,,,,,20110118,220644,1.00
D7CE3CE9E04B50FD,D,785138AV0,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20270801,,,20110118,135943,20110121,15000.00,97.318,,,,,20110118,220644,1.00
B801551412E79EBC,D,414018Y70,HARRIS CNTY TEX FLOOD CTL DIST REF-SER A,20040815,5.250,20201001,,,20110118,140009,20110121,30000.00,113.143,,,,,20110118,220644,1.00
894AACE435245359,D,49151EU92,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.500,20281101,,,20110118,140008,20110121,50000.00,101.250,,,,,20110118,220644,1.00
8ED6B27993ECDF0B,D,968767GX5,WILL CNTY ILL SCH DIST NO 086 CAP APPREC,20020429,0.000,20131101,,,20110118,140002,20110121,10000.00,94.348,,,,,20110118,220644,1.00
4D4BF0A034F8E998,S,64605L5X2,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.250,20340701,,,20110118,140019,20110121,25000.00,82.519,5.598,,,,20110118,220644,1.00
B48FE1F29FE5A1C3,S,954498RE3,WEST MIFFLIN PA AREA SCH DIST SER B,20110214,3.500,20140115,Y,,20110118,135829,20110214,150000.00,100.875,3.026,,,,20110118,220644,1.00
B1B667449E2D7CE7,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,,,20110118,140000,20110121,25000.00,101.750,2.511,,,,20110118,220644,1.00
21795C8349DD6454,P,015752FD5,ALGONAC MICH CMNTY SCHS SCH BLDG & SITE-SER I,20080312,4.000,20200501,,,20110118,140019,20110121,50000.00,97.094,4.384,,,,20110118,220644,1.00
53B113AB1F6A6915,D,928317CC8,VISTA CALIF JT PWRS FING AUTH NORTH CNTY SQUARE PROJ-SER C,19931001,6.100,20211001,,,20110118,135737,20110121,10000.00,97.051,,,,,20110118,220644,1.00
20EB14BBE121A1ED,D,64605L5X2,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.250,20340701,,,20110118,140019,20110121,25000.00,81.519,,,,,20110118,220644,1.00
8A8B5241BFBD12D4,D,59656NQK1,MIDDLESEX CNTY N J REDEV,20110118,4.250,20270115,,,20110118,140007,20110121,10000.00,98.515,,,,,20110118,220644,1.00
81C094E13C54442E,P,882756D30,TEXAS ST PUB FIN AUTH REV MIDWESTERN ST UNIV-FING SYS,20080701,5.250,20341201,,,20110118,140020,20110121,25000.00,92.890,5.804,,,,20110118,220644,1.00
3733B7A9C6A2F518,S,646139YZ2,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,5.000,20350101,,,20110118,140018,20110121,15000.00,96.625,5.249,,,,20110118,220644,1.00
A695B1FF8539730D,S,387892UB6,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20061213,5.000,20200101,,,20110118,140021,20110121,15000.00,106.925,3.691,,,,20110118,220644,1.00
B8D0D735D87EF145,S,443731BW3,HUDSON CNTY N J IMPT AUTH REF-TAXABLE-CNTY-GTD-SER C,20101229,4.000,20150101,,,20110118,140024,20110121,285000.00,101.050,3.711,,,,20110118,220644,1.00
4D51AA93E08B64B2,D,927781TG9,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE 21ST CENTURY CLG &,20091217,4.500,20200201,,,20110118,135234,20110121,25000.00,99.737,,S,,,20110118,220644,1.00
71E83F19B91A4DBE,S,798025GZ9,SAN JACINTO TEX CMNTY COLLEGE ,20090715,4.000,20200215,,,20110118,140020,20110121,25000.00,103.751,3.463,,,,20110118,220644,1.00
61490284D539F6C7,S,13077CLM4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,5.000,20261101,,,20110118,140021,20110121,50000.00,101.000,4.812,,,,20110118,220644,1.00
6AFBDE8F23C57762,P,486375CM8,KAWEAH DELTA HEALTH CARE DIST TAXABLE-SER B,20030601,6.000,20330601,,,20110118,140034,20110120,10000.00,78.028,8.149,,,,20110118,220644,1.00
15635B28B8E58030,S,847184SR0,SPARTANBURG S C WTRWKS REV REF-SER A,20070307,4.375,20280601,,,20110118,140034,20110121,5000.00,91.170,5.150,,,,20110118,220644,1.00
C1BF5885A02F4F76,D,387892UB6,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20061213,5.000,20200101,,,20110118,140021,20110121,15000.00,105.675,,,,,20110118,220644,1.00
B78B76CBFAA88926,D,719780HR2,PICKERINGTON OHIO LOC SCH DIST REF-PUB LIBR,20021101,3.700,20111201,,,20110118,135758,20110121,25000.00,101.267,,S,,,20110118,220644,1.00
346AA2B577948C83,S,938361MD1,WASHINGTON CNTY ORE SCH DIST DEFD INT-SER B,20110125,0.000,20270615,Y,,20110118,140039,20110125,10000.00,41.383,5.456,,,,20110118,220644,1.00
1FAFF71C13BAE9F0,S,660393E96,NORTH LAS VEGAS NEV BLDG,20060607,5.000,20300501,,,20110118,140026,20110121,40000.00,91.867,5.700,,,,20110118,220644,1.00
C4F5B497AC9A75C7,P,91412FWD5,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20180515,,,20110118,140032,20110121,90000.00,108.408,1.707,,,,20110118,220644,1.00
7485DFB4AF482A46,D,89602NHS6,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,4.000,20131115,,,20110118,135700,20110121,20000.00,104.610,,,,,20110118,220644,1.00
22DCD821A719A71B,D,492692KH0,KETTERING OHIO CITY SCH DIST SCH IMPT,20030327,3.150,20111201,,,20110118,135719,20110121,25000.00,101.499,,S,,,20110118,220644,1.00
46A224A232865A99,S,172254DE1,CINCINNATI OHIO ECONOMIC DEV BALDWIN 300 PROJ-SER B,20080626,4.750,20331101,,,20110118,140029,20110121,10000.00,93.393,5.250,,,,20110118,220644,1.00
C9469B772389E805,D,011801DS3,ALASKA ST CTFS PARTN REF-SER A,20050115,4.000,20120215,,,20110118,135650,20110121,15000.00,102.012,,,,,20110118,220644,1.00
970676A2604BC197,D,857322H53,STATE PUB SCH BLDG AUTH PA SCH UNREFUNDED BAL-CONNAUT SCH ,20030401,5.250,20201101,,,20110118,135900,20110121,20000.00,99.150,,,,,20110118,220644,1.00
0E928AC924BA866F,D,57604PZN7,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,5.000,20200801,,,20110118,134839,20110121,10000.00,103.613,,,,,20110118,220644,1.00
15E8ACE863A02E45,D,850752HY5,SPRINGFIELD MASS MUN PURP LN-ST QUALIFIED,20050707,5.000,20180801,,,20110118,134846,20110121,20000.00,104.158,,,,,20110118,220644,1.00
37C17261B4FCDF94,D,745277NR0,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20150801,,,20110118,135329,20110121,60000.00,101.476,,,,,20110118,220644,1.00
BE4F62BE13A2820D,D,873465TQ1,TACOMA WASH SER A,20060928,4.500,20311201,,,20110118,135301,20110121,25000.00,82.525,,,,,20110118,220644,1.00
ABDD72683BA882BC,S,101547UD7,BOULDER VALLEY COLO SCH DIST ,20090310,5.000,20341201,,,20110118,140044,20110121,10000.00,99.746,5.017,,,,20110118,220644,1.00
85B07F9000B84056,S,613604TP2,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,19980401,5.000,20280601,,,20110118,135300,20110121,50000.00,91.311,5.800,,,,20110118,220644,1.00
D7A79BA9CF453256,S,882756D30,TEXAS ST PUB FIN AUTH REV MIDWESTERN ST UNIV-FING SYS,20080701,5.250,20341201,,,20110118,140038,20110121,25000.00,94.890,5.642,,,,20110118,220644,1.00
266538C7F8B238BD,P,178776AH3,CITYPLACE CMNTY DEV DIST FLA ,19981201,4.500,20130501,,,20110118,140026,20110121,50000.00,97.000,5.923,,,,20110118,220644,1.00
B6367E83D5C60506,S,857322H53,STATE PUB SCH BLDG AUTH PA SCH UNREFUNDED BAL-CONNAUT SCH ,20030401,5.250,20201101,,,20110118,135900,20110121,20000.00,99.400,5.328,,,,20110118,220644,1.00
3A6091EF560D1916,S,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20110118,140020,20110121,25000.00,101.217,5.796,,,,20110118,220644,1.00
4ADD4D46C9677956,S,303867FX8,FAIRFAX CNTY VA SWR REV ,20090617,5.000,20180715,,,20110118,140045,20110121,15000.00,113.416,2.986,,,,20110118,220644,1.00
019860CEC3FCEDF4,P,598123AQ0,MIDVIEW OHIO LOC SCH DIST CTFS SCH BLDGS FAC PJ,20030415,5.000,20301101,,,20110118,135852,20110121,40000.00,90.030,5.857,,,,20110118,220644,1.00
5984C49BA7B2F88C,P,71781LBD0,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20260415,,,20110118,135739,20110121,120000.00,24.251,9.520,,,,20110118,220644,1.00
BA6030DDD81C5287,P,207728BH8,CONNECTICUT ST DEV AUTH REF-WESTERN MASS-A-RMK9/23/98,19930922,5.850,20280901,,,20110118,135945,20110121,50000.00,98.250,6.012,,,,20110118,220644,1.00
C24026B42D93E212,P,207728BH8,CONNECTICUT ST DEV AUTH REF-WESTERN MASS-A-RMK9/23/98,19930922,5.850,20280901,,,20110118,135959,20110121,50000.00,98.250,6.012,,,,20110118,220644,1.00
700707DBB5188AFF,P,180847W76,CLARK CNTY NEV PREREFUNDED-BOND BANK,20021101,5.000,20320601,,,20110118,140039,20110121,1MM+,108.134,0.598,,,,20110118,220644,1.00
37B40918DD0295AB,S,373383XX1,GEORGIA ST SER B,20040301,4.200,20230301,,,20110118,140042,20110121,20000.00,96.124,4.621,,,,20110118,220644,1.00
C04A1681396F244A,P,373383XX1,GEORGIA ST SER B,20040301,4.200,20230301,,,20110118,140042,20110121,20000.00,94.278,4.829,,,,20110118,220644,1.00
B21D9E5C43547500,S,696572HN9,PALM BEACH CNTY FLA WTR & SWR SER A,20060424,5.000,20311001,,,20110118,140042,20110121,100000.00,100.875,4.821,,,,20110118,220644,1.00
0DD0B253CB740760,D,71781LBD0,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20260415,,,20110118,135739,20110121,120000.00,25.751,,,,,20110118,220644,1.00
464F1CAAB2639957,S,57582PLU2,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20380801,,,20110118,140039,20110121,30000.00,100.827,4.867,,,,20110118,220644,1.00
F59F3813DF843819,D,989320BU9,ZELIENOPLE PA SER A,20040215,3.700,20160301,,,20110118,135937,20110121,10000.00,96.622,,S,,,20110118,220644,1.00
48D7483A53EA3B96,D,373383XX1,GEORGIA ST SER B,20040301,4.200,20230301,,,20110118,140042,20110121,20000.00,94.749,,,,,20110118,220644,1.00
C843BF492BFC495C,D,373383XX1,GEORGIA ST SER B,20040301,4.200,20230301,,,20110118,140042,20110121,20000.00,94.751,,,,,20110118,220644,1.00
FD7E6D53B32F4166,D,696572HN9,PALM BEACH CNTY FLA WTR & SWR SER A,20060424,5.000,20311001,,,20110118,140042,20110121,100000.00,99.000,,,,,20110118,220644,1.00
359A632E1F6C39CA,D,57582PLU2,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20380801,,,20110118,140039,20110121,30000.00,98.850,,,,,20110118,220644,1.00
E78E26ECBDCA6AC2,S,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,Y,,20110118,140051,20110121,20000.00,100.511,4.934,,,,20110118,220644,1.00
694A9106771AC624,P,57604PZN7,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,5.000,20200801,,,20110118,140035,20110121,10000.00,103.264,4.329,,,,20110118,220644,1.00
63AC1F44D494E86E,S,717813KE8,PHILADELPHIA PA REF-SER A,20080501,5.250,20251215,,,20110118,140037,20110121,15000.00,104.489,4.566,,,,20110118,220644,1.00
4638C762DB3C309D,D,57604PZN7,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,5.000,20200801,,,20110118,140035,20110121,10000.00,103.363,,,,,20110118,220644,1.00
899B46EF0766C06F,P,207910HN3,CONNECTICUT ST DEV AUTH REV REF-DUNCASTER PJ-SER A,19990801,5.375,20240801,,,20110118,140015,20110121,75000.00,101.000,5.192,,,,20110118,220644,1.00
0B734DC68688FC1B,D,70917RP25,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,4.000,20320901,,,20110118,140026,20110121,25000.00,82.266,,,,,20110118,220644,1.00
D2133430AC545CF2,D,57582NJ71,MASSACHUSETTS ST CONS LN-SER D-FSA,20041118,5.000,20231201,,,20110118,135950,20110121,50000.00,111.091,,,,,20110118,220644,1.00
23040775407BDB4B,D,968767GX5,WILL CNTY ILL SCH DIST NO 086 CAP APPREC,20020429,0.000,20131101,,,20110118,140001,20110121,10000.00,94.098,,,,,20110118,220644,1.00
AC6A0DFE4642D1CA,D,968767GX5,WILL CNTY ILL SCH DIST NO 086 CAP APPREC,20020429,0.000,20131101,,,20110118,135947,20110121,10000.00,94.348,,,,,20110118,220644,1.00
86FCC19FECA93DA3,S,341507NB3,FLORIDA ST BRD ED LOTTERY REV SER C,20021115,5.000,20140101,,,20110118,140031,20110121,900000.00,107.052,1.800,,,,20110118,220644,1.00
76D897B73EA27849,S,650028MB6,NEW YORK ST TWY AUTH ST PERS REF-SER A,20070925,5.000,20170315,,,20110118,140051,20110121,20000.00,110.563,3.100,,,,20110118,220644,1.00
03855BAD5097DF54,D,052396HG6,AUSTIN TEX REF-PUB IMPT,20040901,4.500,20240901,,,20110118,135944,20110121,100000.00,96.850,,P,,,20110118,220644,1.00
4BFF2C67A71CF8A0,D,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20110118,135930,20110121,500000.00,92.790,,P,,,20110118,220644,1.00
7EB0AF1757D6C3F4,P,753075KG4,RANKIN CNTY MISS SCH DIST REF,20060915,4.000,20171001,,,20110118,140059,20110120,20000.00,103.010,3.413,,,,20110118,220644,1.00
2DDD4F367E464E0B,S,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20110118,140100,20110121,40000.00,88.376,5.842,,,,20110118,220644,1.00
256D809FE99E8679,P,451470LH9,IDAHO ST UNIV REVS GEN-SER A,20040826,4.250,20210401,,,20110118,140047,20110121,50000.00,99.113,4.358,,,,20110118,220644,1.00
68E93B45A3C127FA,P,439238HN9,HOOVER ALA SWR-WTS,20071101,5.000,20320301,,,20110118,140045,20110121,75000.00,96.080,5.311,,,,20110118,220644,1.00
7E9FBD30F7574D2F,D,283900EA2,EL PASO ILL ALT REV SOURCE,20060101,5.300,20141201,,,20110118,135918,20110121,50000.00,104.353,,,,,20110118,220644,1.00
576BD7727AE7224D,S,735348CQ5,PORT ST LUCIE FLA CTFS PARTN REF-MASTER LEASE/MUN COMPLEX,20081001,4.375,20160901,,,20110118,140054,20110121,10000.00,103.891,3.602,,,,20110118,220644,1.00
16FE908E7248321C,S,696572HN9,PALM BEACH CNTY FLA WTR & SWR SER A,20060424,5.000,20311001,,,20110118,140057,20110121,100000.00,100.000,4.999,,,,20110118,220644,1.00
4C32D3586C8314C3,S,387892UB6,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20061213,5.000,20200101,,,20110118,140058,20110121,15000.00,106.925,3.691,,,,20110118,220644,1.00
B94C201F36CCD71F,S,150528DN4,CEDAR RAPIDS IOWA REF-CAP LN NTS-SER C,20090629,3.000,20120601,,,20110118,140000,20110121,215000.00,102.902,0.851,,,,20110118,220644,1.00
6153732BCF517176,P,20774UAT2,CONNECTICUT ST HEALTH & EDL EASTERN CONN HEALTH NETWORK-C,20051109,4.125,20140701,,,20110118,135959,20110121,30000.00,94.500,5.912,,,,20110118,220644,1.00
EBDF4F0A2BA3AD2F,P,018015NR4,ALLEN PARK MICH TAXABLE-SER A,20091112,7.250,20390501,,,20110118,140102,20110121,30000.00,83.515,8.844,,,,20110118,220644,1.00
36FE3BB99102EA02,S,645916TZ0,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20120701,,,20110118,140056,20110121,20000.00,97.275,1.922,,,,20110118,220644,1.00
98CCF7FF75F9D3EF,P,61212TAA0,MONTANA ST BRD INVTS EXEMPT STILLWATER MINING PJ,20000701,8.000,20200701,,,20110118,135700,20110121,1MM+,94.987,8.791,,,,20110118,220644,1.00
AC9CE72BDC32E435,D,735348CQ5,PORT ST LUCIE FLA CTFS PARTN REF-MASTER LEASE/MUN COMPLEX,20081001,4.375,20160901,,,20110118,140057,20110121,10000.00,103.491,,,,,20110118,220644,1.00
097CD22FEA761475,P,13067JBL4,CALIFORNIA ST ECONOMIC SER A,20040511,5.000,20160701,,,20110118,140103,20110121,25000.00,100.168,4.601,,,,20110118,220644,1.00
57DD56B55F927C61,P,59259NVU4,METROPOLITAN TRANSN AUTH N Y SER B-MBIA-FSA-CR,20061109,5.000,20311115,,,20110118,140104,20110121,15000.00,93.138,5.560,,,,20110118,220644,1.00
356BD03A55F9D23C,P,64966FTB0,NEW YORK N Y SER G,20051222,5.000,20240801,,,20110118,140021,20110121,390000.00,99.625,5.038,,,,20110118,220644,1.00
044AFC916F550640,D,696572HN9,PALM BEACH CNTY FLA WTR & SWR SER A,20060424,5.000,20311001,,,20110118,140057,20110121,100000.00,99.000,,,,,20110118,220644,1.00
42D53C35BD0F1F9C,S,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20110118,140029,20110121,25000.00,94.854,6.400,,,,20110118,220644,1.00
B39FC55EA579A496,S,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20110118,140030,20110121,75000.00,94.854,6.400,,,,20110118,220644,1.00
0B5EFF867B1DB87A,D,387892UB6,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20061213,5.000,20200101,,,20110118,140058,20110121,15000.00,105.675,,,,,20110118,220644,1.00
CA36DBD8E1195245,D,645916TZ0,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20120701,,,20110118,140056,20110121,20000.00,96.887,,,,,20110118,220644,1.00
E6BB5D48F21532DB,D,717823KQ0,PHILADELPHIA PA GAS WKS REV TWELFTH SER-B,19900615,7.000,20200515,,,20110118,135532,20110121,40000.00,119.199,,,,,20110118,220644,1.00
08995A51F9217EF9,P,7342603A8,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.250,20381001,,,20110118,140108,20110121,20000.00,80.500,5.650,,,,20110118,220644,1.00
CBB1D0E106C14BE4,S,988505FC2,YUMA & LA PAZ CNTYS ARIZ CMNTY ARIZ WESTERN COLLEGE,20060701,4.375,20270701,,,20110118,140059,20110121,35000.00,91.875,5.111,,,,20110118,220644,1.00
3BE28DE08374036E,P,756717KP8,RED LION PA AREA SCH DIST RMKT 10/01/09,20051027,4.000,20190501,,,20110118,135900,20110121,10000.00,97.500,4.362,,,,20110118,220644,1.00
4D0E09EB7A4CD1DD,P,803299CF1,SARASOTA CNTY FLA ,20060811,4.250,20201001,,,20110118,140100,20110121,30000.00,94.800,4.930,,,,20110118,220644,1.00
6D9643C4A3FEAB86,P,794665AH2,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20201015,,,20110118,140109,20110121,200000.00,105.201,3.500,,,,20110118,220644,1.00
19C7B0966A0A13A1,D,7342603A8,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.250,20381001,,,20110118,140108,20110121,20000.00,80.500,,,,,20110118,220644,1.00
F649659B32A87AD1,P,709141H24,PENNSYLVANIA ST REF & PROJS-FIRST SER ,20040226,4.250,20230201,,,20110118,140106,20110121,25000.00,99.403,4.314,,,,20110118,220644,1.00
21DA4E77B3A6D60A,S,709141H24,PENNSYLVANIA ST REF & PROJS-FIRST SER ,20040226,4.250,20230201,,,20110118,140107,20110121,25000.00,100.898,3.932,,,,20110118,220644,1.00
41F5265567C4E622,S,506345DB0,LAFAYETTE IND SEW WKS REV REF,20061018,4.250,20230701,,,20110118,140109,20110121,20000.00,94.440,4.850,,,,20110118,220644,1.00
A353664BCD7F851F,S,442565XE2,HOWARD CNTY MD CONS PUB IMPT-SER A,20060115,4.000,20170215,,,20110118,140109,20110121,20000.00,108.845,0.984,,,,20110118,220644,1.00
6CCCA6FBCA7906E7,S,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20110118,140000,20110121,300000.00,90.451,6.095,,,,20110118,220644,1.00
A94B60C311F4FDA1,S,57586PMV5,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 134,20080619,5.600,20381201,,,20110118,140056,20110121,50000.00,99.000,5.671,,,,20110118,220644,1.00
69B9DDEA35DF491A,P,88278PJR6,TEXAS ST UNIV SYS FING REV SYS-SER A,20060801,4.500,20260315,,,20110118,140107,20110121,50000.00,92.414,5.231,,,,20110118,220644,1.00
741D174C56A48064,D,709141H24,PENNSYLVANIA ST REF & PROJS-FIRST SER ,20040226,4.250,20230201,,,20110118,140106,20110121,25000.00,99.902,,,,,20110118,220644,1.00
B537C0E29DEDC647,D,709141H24,PENNSYLVANIA ST REF & PROJS-FIRST SER ,20040226,4.250,20230201,,,20110118,140107,20110121,25000.00,99.898,,,,,20110118,220644,1.00
688BD19AB69328BE,S,506354DK2,LAFAYETTE IND SWR REV ,20020501,5.100,20220701,,,20110118,140059,20110121,5000.00,106.700,1.100,,,,20110118,220644,1.00
374A75F10C69BB11,P,91417KHV6,UNIVERSITY COLO ENTERPRISE SYS SER A,20060913,4.250,20260601,,,20110118,140104,20110121,50000.00,90.416,5.161,,,,20110118,220644,1.00
5CDEE71A8E15F1F6,S,745268YB2,PUERTO RICO ELEC PWR AUTH PWR SER B,19970501,6.000,20110701,,,20110118,140041,20110121,10000.00,101.881,1.729,,,,20110118,220644,1.00
C3D5AD813C91A4B7,P,072581HE4,BAY SHORE N Y UN FREE SCH DIST ,20061201,4.000,20241201,,,20110118,140046,20110121,10000.00,91.900,4.807,,,,20110118,220644,1.00
455DCB652E393F35,P,57582NUA1,MASSACHUSETTS ST CONS LN-SER A,20040128,5.000,20150801,,,20110118,140000,20110121,15000.00,109.721,2.125,,,,20110118,220644,1.00
173437DCE1E448DF,P,59465HLW4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.000,20191115,,,20110118,140057,20110121,30000.00,96.500,5.505,,,,20110118,220644,1.00
7127C36BA070344B,P,57582NDS1,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20171101,,,20110118,140100,20110121,25000.00,113.259,3.300,,,,20110118,220644,1.00
B20EDEE544AE73A6,D,506345DB0,LAFAYETTE IND SEW WKS REV REF,20061018,4.250,20230701,,,20110118,140109,20110121,20000.00,92.815,,,,,20110118,220644,1.00
7773A8D783AE345B,S,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20110118,140103,20110121,30000.00,87.504,6.350,,,,20110118,220644,1.00
995A5A0B743801FE,S,544712Y97,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,5.000,20180701,,,20110118,140110,20110121,100000.00,111.657,3.226,,,,20110118,220644,1.00
A60E0743C94D1949,S,346843EA9,FORT BEND TEX INDPT SCH DIST REF,20090715,5.000,20240215,,,20110118,135904,20110121,60000.00,106.939,4.034,,,,20110118,220644,1.00
1428472BCE66E552,S,600225HN9,MILLBURN TWP N J BRD ED ,20070209,4.125,20110715,,,20110118,140114,20110121,25000.00,101.542,0.920,,,,20110118,220644,1.00
29164400E163A5B5,D,442565XE2,HOWARD CNTY MD CONS PUB IMPT-SER A,20060115,4.000,20170215,,,20110118,140109,20110121,20000.00,108.095,,,,,20110118,220644,1.00
14739C49ACB6E677,D,645916TZ0,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20120701,,,20110118,140044,20110121,20000.00,96.887,,,,,20110118,220644,1.00
5B44099ADD0EEB5A,D,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20110118,140011,20110121,25000.00,101.117,,,,,20110118,220644,1.00
9D7C3C64E2A433DC,S,64966GDV1,NEW YORK N Y PREREFUNDED-SER C,20020321,5.250,20210315,,,20110118,140044,20110121,1MM+,105.522,0.430,,,,20110118,220644,1.00
217BD64DF5229A77,D,650451MB0,NEWARK OHIO VAR PURP ,20030901,4.750,20231201,,,20110118,135615,20110121,25000.00,99.000,,,,,20110118,220644,1.00
342BECA517446AA1,D,745268YB2,PUERTO RICO ELEC PWR AUTH PWR SER B,19970501,6.000,20110701,,,20110118,140041,20110121,10000.00,101.781,,,,,20110118,220644,1.00
263C63EC9AB4F5B0,D,072581HE4,BAY SHORE N Y UN FREE SCH DIST ,20061201,4.000,20241201,,,20110118,140046,20110121,10000.00,92.000,,,,,20110118,220644,1.00
206FD9C9021FC05B,D,650028MB6,NEW YORK ST TWY AUTH ST PERS REF-SER A,20070925,5.000,20170315,,,20110118,140051,20110121,20000.00,109.387,,,,,20110118,220644,1.00
2ABC6452E2BDD3DC,D,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20110118,140103,20110121,30000.00,87.254,,,,,20110118,220644,1.00
F6421737F45D6C4F,D,544712Y97,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,5.000,20180701,,,20110118,140110,20110121,100000.00,111.557,,,,,20110118,220644,1.00
86710F7BEC311E48,S,68607DMV4,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20331115,,,20110118,140117,20110121,10000.00,100.000,4.998,,,,20110118,220644,1.00
7BBD12FB74474231,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110118,140118,20110121,10000.00,99.428,5.666,,,,20110118,220644,1.00
9EAB65E670B13A76,S,01728AX68,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-A,20100324,4.250,20220515,,,20110118,140115,20110121,20000.00,97.800,4.500,,,,20110118,220644,1.00
938A80B1A3FAE2F4,D,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20110118,140105,20110121,30000.00,87.189,,,,,20110118,220644,1.00
CA3625DADAFD47EC,D,798025GZ9,SAN JACINTO TEX CMNTY COLLEGE ,20090715,4.000,20200215,,,20110118,140018,20110121,25000.00,101.126,,,,,20110118,220644,1.00
C8FB6755FE440E95,D,798025GZ9,SAN JACINTO TEX CMNTY COLLEGE ,20090715,4.000,20200215,,,20110118,140016,20110121,25000.00,101.376,,,,,20110118,220644,1.00
DEB1CC1126CE476E,P,371608GK0,GENESEE CNTY MICH SEW DISP SYS-FENTON TWP,20041201,4.000,20200501,,,20110118,140111,20110121,100000.00,94.150,4.788,,,,20110118,220644,1.00
ED7E1AFE65DD63D8,P,857322H53,STATE PUB SCH BLDG AUTH PA SCH UNREFUNDED BAL-CONNAUT SCH ,20030401,5.250,20201101,,,20110118,140000,20110121,20000.00,98.900,5.395,,,,20110118,220644,1.00
A66213F562649ECB,S,64972FBX3,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,5.000,20290615,,,20110118,140111,20110121,20000.00,99.804,5.016,,,,20110118,220644,1.00
607EB7AF166FC91E,S,97710VVN5,WISCONSIN ST HEALTH & EDL FACS BEAVER DAM CMNTY HOSPS INC-A,20040901,6.000,20190815,,,20110118,140114,20110121,5000.00,100.000,5.998,,,,20110118,220644,1.00
97042709ECA1A7B6,P,59064HAB7,MESA CNTY COLO RESIDUAL REV COMP INT-REF,19920331,0.000,20111201,,,20110118,140000,20110119,1MM+,99.464,0.621,,,,20110118,220644,1.00
7C8D4087D4AF269C,D,574192Q60,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,4.000,20240301,,,20110118,135400,20110121,250000.00,98.300,,,,,20110118,220644,1.00
DE351EF9837D4F5F,D,574192T67,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,2.000,20150815,,,20110118,135500,20110121,1000000.00,100.987,,,,,20110118,220644,1.00
642A65AB6FA7383C,D,64972FBX3,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,5.000,20290615,,,20110118,140111,20110121,20000.00,97.929,,,,,20110118,220644,1.00
2697334D3495261B,D,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20110118,140010,20110121,250000.00,91.843,,S,,,20110118,220644,1.00
9F15538871D3A7B3,S,842477RN3,SOUTHERN CALIF PUB PWR AUTH SUB-SOUTHN TRANSMISSION PJ-B,20081218,6.000,20270701,,,20110118,140127,20110121,5000.00,104.517,5.258,,,,20110118,220644,1.00
02EAEAD3FDD88A8D,S,13063A4U5,CALIFORNIA ST VAR PURP,20090401,5.750,20290401,,,20110118,140127,20110121,5000.00,101.500,5.518,,,,20110118,220644,1.00
B89D175B6298FB75,S,79730CCT9,SAN DIEGO CALIF PUB FACS FING REF-SER A,20090129,5.000,20290801,,,20110118,140127,20110121,5000.00,93.016,5.610,,,,20110118,220644,1.00
11CA1D557F14071A,S,5760497Y0,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20090219,5.000,20390801,,,20110118,140118,20110121,5000.00,99.246,5.050,,,,20110118,220644,1.00
EBFB8161CCE98C49,P,656180GL4,NORMAN OKLA UTILS AUTH REV UTIL,20061201,5.000,20181101,,,20110118,140000,20110121,1MM+,111.710,2.791,,,,20110118,220644,1.00
8BAD6710F4903280,D,650035LN6,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.250,20230101,,,20110118,135528,20110121,50000.00,107.893,,,,,20110118,220644,1.00
7CEB26DFF6B3EDD3,P,510336NA4,LAKE ORION MICH CMNTY SCH DIST REF,20050224,5.000,20120501,,,20110118,140131,20110121,50000.00,103.390,2.290,,,,20110118,220644,1.00
8FC07A51DA476C74,D,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20110118,140010,20110121,250000.00,91.783,,P,,,20110118,220644,1.00
49C0E5A06FA31B94,D,67755CTN9,OHIO ST BLDG AUTH REF-ST FAC-JUVENILLE CORRECT-B,20070502,5.500,20160401,,,20110118,140117,20110121,50000.00,111.432,,,,,20110118,220644,1.00
E7050629AC5337CE,D,303867FX8,FAIRFAX CNTY VA SWR REV ,20090617,5.000,20180715,,,20110118,140100,20110121,15000.00,113.316,,,,,20110118,220644,1.00
02204046A95A7774,S,733666JB8,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,6.250,20251201,,,20110118,135427,20110121,10000.00,102.730,5.880,,,,20110118,220644,1.00
0EC99432393B8A9F,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110118,124445,20110127,100000.00,98.500,5.123,,,,20110118,220644,1.00
3288CE16996FBE05,D,414734AU7,HARRISBURG PA PKG AUTH PKG REV GTD,20011215,5.250,20250515,,,20110118,135841,20110121,200000.00,105.298,,S,,,20110118,220644,1.00
8BBC7828B2EBA1DF,S,729067EM6,PLEASANTVILLE N Y UN FREE SCH ,20100501,4.000,20210501,,,20110118,135600,20110121,50000.00,101.760,3.750,,,,20110118,220644,1.00
12FEA8419C690547,S,5462795V8,LOUISIANA LOC GOVT AMT-REF-SHREVEPORT ARPT SYS-A,20080924,5.750,20280101,,,20110118,140125,20110121,20000.00,102.119,5.418,,,,20110118,220644,1.00
117D81A624B9BDAC,S,363334B69,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,20020924,0.000,20250815,,,20110118,140133,20110121,25000.00,50.468,4.750,,,,20110118,220644,1.00
25C7A242F1144788,D,561484NZ5,MAMARONECK TOWN N Y VAR PURP,20020701,4.125,20150615,,,20110118,140024,20110121,5000.00,103.792,,,,,20110118,220644,1.00
E99E874F39146105,S,387892UB6,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20061213,5.000,20200101,,,20110118,140132,20110121,20000.00,106.925,3.691,,,,20110118,220644,1.00
07D8BA262DC84EA2,S,5462795V8,LOUISIANA LOC GOVT AMT-REF-SHREVEPORT ARPT SYS-A,20080924,5.750,20280101,,,20110118,140136,20110121,20000.00,99.995,5.750,,,,20110118,220644,1.00
FDB5E8BDA6EC2971,S,986082FA8,YONKERS N Y SER A,20070501,5.000,20210501,,,20110118,140137,20110121,100000.00,103.031,4.440,,,,20110118,220644,1.00
DBA51D813C69764F,D,5462795V8,LOUISIANA LOC GOVT AMT-REF-SHREVEPORT ARPT SYS-A,20080924,5.750,20280101,,,20110118,140029,20110121,20000.00,99.500,,,,,20110118,220644,1.00
E1A8416D773D88FF,D,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20110118,140033,20110121,870000.00,95.643,,,,,20110118,220644,1.00
10D6D81B46A3EB13,D,5462795V8,LOUISIANA LOC GOVT AMT-REF-SHREVEPORT ARPT SYS-A,20080924,5.750,20280101,,,20110118,140022,20110121,20000.00,99.750,,,,,20110118,220644,1.00
58098318DC31E241,D,363334B69,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,20020924,0.000,20250815,,,20110118,140133,20110121,25000.00,49.593,,,,,20110118,220644,1.00
03336FF72EA39435,D,387892UB6,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20061213,5.000,20200101,,,20110118,140132,20110121,20000.00,105.675,,,,,20110118,220644,1.00
FB2B85F39359D5C7,D,5462795V8,LOUISIANA LOC GOVT AMT-REF-SHREVEPORT ARPT SYS-A,20080924,5.750,20280101,,,20110118,140136,20110121,20000.00,98.120,,,,,20110118,220644,1.00
9CDF621EBC354C00,D,986082FA8,YONKERS N Y SER A,20070501,5.000,20210501,,,20110118,140137,20110121,100000.00,101.531,,,,,20110118,220644,1.00
056BCBC0AA6EB8D5,S,717903C48,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV HEALTH SYS-A,20070817,5.500,20300701,,,20110118,140135,20110121,15000.00,88.000,6.604,,,,20110118,220644,1.00
D7DAFBB5077FF13A,P,745277NM1,PUERTO RICO MUN FIN AGY SER A,20021201,4.500,20110801,,,20110118,140136,20110121,50000.00,100.703,3.145,,,,20110118,220644,1.00
3B8939DC49A22694,P,34160WMW1,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20060415,4.375,20260701,,,20110118,140135,20110121,80000.00,88.209,5.519,,,,20110118,220644,1.00
6F1650F89C9E7200,S,917565HN6,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20360615,,,20110118,140133,20110121,10000.00,95.130,5.353,,,,20110118,220644,1.00
23C4B82907E038EB,P,57582NFM2,MASSACHUSETTS ST CONS LN-SER D,20020801,5.500,20180801,,,20110118,140100,20110121,25000.00,112.606,3.575,,,,20110118,220644,1.00
0CD0D4C865D4FDBA,D,57419PUB3,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-A-NON AMT NON ACE,20090924,3.950,20210901,,,20110118,135600,20110121,15000.00,93.667,,,,,20110118,220644,1.00
AFFC8244DC148D5C,P,575579GB7,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,5.500,20160701,,,20110118,140100,20110121,25000.00,113.512,2.806,,,,20110118,220644,1.00
6303ED524A17CD86,P,59333MVD4,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20300501,,,20110118,135318,20110121,35000.00,91.290,6.019,,,,20110118,220644,1.00
AE5138786DF6D74E,P,57582NUL7,MASSACHUSETTS ST REF-SER A,20040128,5.250,20130801,,,20110118,140100,20110121,25000.00,108.669,1.730,,,,20110118,220644,1.00
2E853335C28DFBEE,P,052403BE1,AUSTIN TEX CMNTY COLLEGE DIST ,20030701,4.375,20330801,,,20110118,140127,20110121,10000.00,81.800,5.837,,,,20110118,220644,1.00
BFEC007B7A1856D3,P,134159LD2,CAMPBELL CALIF UN HIGH SCH ELECTION OF 1999,20030801,5.000,20320801,,,20110118,140050,20110121,5000.00,89.250,5.887,,,,20110118,220644,1.00
548F9C49AFE36D6F,D,917565HN6,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20360615,,,20110118,140128,20110121,10000.00,95.030,,,,,20110118,220644,1.00
470B826A8228C69C,S,92812TR45,VIRGINIA ST HSG DEV AUTH SER H-SUBSER H-1,20011227,5.375,20360701,,,20110118,140116,20110121,10000.00,100.000,5.359,,,,20110118,220644,1.00
519BC636C0C45E07,S,561484NZ5,MAMARONECK TOWN N Y VAR PURP,20020701,4.125,20150615,,,20110118,140000,20110121,5000.00,104.668,0.766,,,,20110118,220644,1.00
D2D207BA6237B7E0,S,762212V70,RHODE ISLAND HSG & MTG FIN AMT-RENTAL HSG PROG-SER A-1B,20051020,4.900,20351001,,,20110118,140131,20110121,5000.00,83.050,6.256,,,,20110118,220644,1.00
F26085FB7D17ACFE,S,13062TBW3,CALIFORNIA ST PREREFUNDED,20040401,5.500,20280401,,,20110118,140128,20110121,200000.00,113.434,1.200,,,,20110118,220644,1.00
80D94CE895C0D4E2,D,561484NZ5,MAMARONECK TOWN N Y VAR PURP,20020701,4.125,20150615,,,20110118,140016,20110121,5000.00,104.292,,,,,20110118,220644,1.00
C0160484DADE9CAA,D,59333MVD4,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20300501,,,20110118,135318,20110121,35000.00,92.210,,,,,20110118,220644,1.00
9E0594DA2BCBE5D8,D,052403BE1,AUSTIN TEX CMNTY COLLEGE DIST ,20030701,4.375,20330801,,,20110118,140127,20110121,10000.00,82.000,,,,,20110118,220644,1.00
5C57A097F2A21F1C,D,52480GAY0,LEHIGH CNTY PA GEN PURP AUTH LEHIGH VY HEALTH NETWORK-SER A,20080604,4.750,20380701,,,20110118,135800,20110121,45000.00,87.152,,,,,20110118,220644,1.00
93DFFC197A1E5221,D,762212V70,RHODE ISLAND HSG & MTG FIN AMT-RENTAL HSG PROG-SER A-1B,20051020,4.900,20351001,,,20110118,140132,20110121,5000.00,82.850,,,,,20110118,220644,1.00
D9AE839C7FD96E20,D,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110118,140036,20110121,100000.00,95.248,,P,,,20110118,220644,1.00
1E9A2B5D184C8C8C,D,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110118,140036,20110121,500000.00,95.248,,P,,,20110118,220644,1.00
864AC6767BBDBFCF,D,371608GK0,GENESEE CNTY MICH SEW DISP SYS-FENTON TWP,20041201,4.000,20200501,,,20110118,140111,20110121,100000.00,94.775,,P,,,20110118,220644,1.00
148886A4AE2EE609,D,592248CM8,METROPOLITAN PIER & EXPOSITION UNREFUNDED BALANCE-CAP APPREC,19930105,0.000,20150615,,,20110118,140051,20110121,15000.00,81.682,,,,,20110118,220644,1.00
E735205E1C415EEE,S,798186UN0,SAN JOSE CALIF UNI SCH DIST CAP APPREC-REF,20060104,0.000,20150801,,,20110118,140046,20110121,15000.00,87.189,3.050,,,,20110118,220644,1.00
78B121244F0C0F5B,S,819190PV5,SHAKOPEE MINN INDPT SCH DIST SCH BLDG-SER A,20060201,4.000,20180201,,,20110118,140141,20110121,25000.00,103.766,3.000,,,,20110118,220644,1.00
8906CDB7814D17ED,S,899520CX6,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20131215,,,20110118,140128,20110121,25000.00,107.980,2.146,,,,20110118,220644,1.00
A920DBB22A537BC0,P,957569VD5,WESTERLY R I ,20060701,4.375,20260701,,,20110118,140002,20110121,25000.00,94.715,4.865,,,,20110118,220644,1.00
3CAC5632735C26C8,S,851016AX3,SPRINGFIELD MO PUB UTILS BRD LEASE PUR-VARIOUS PROJS-SER A,20060209,4.000,20141201,,,20110118,135630,20110121,50000.00,106.154,2.324,,,,20110118,220644,1.00
230C59A428D7595E,P,13066YDN6,CALIFORNIA ST DEPT WTR RES PWR SER A-FSA,20021101,5.250,20120501,,,20110118,140149,20110121,35000.00,104.381,1.765,,,,20110118,220644,1.00
55D25CFFDA42256A,D,04777LAD8,ATLANTA GA DEV AUTH STUDENT ADA/CAU PARTNERS INC-CLARK-A,20040701,6.000,20360701,,,20110118,140035,20110121,10000.00,54.080,,P,,,20110118,220644,1.00
067FBF8390F96683,D,989320BV7,ZELIENOPLE PA SER A,20040215,3.850,20170301,,,20110118,140002,20110121,15000.00,97.190,,S,,,20110118,220644,1.00
3352156BEBC6E7B9,D,752111FJ8,RANCHO CALIF WTR DIST FING VAR-REF-SER A RMKT 07/18/2007,20020801,4.000,20110801,,,20110118,140053,20110121,200000.00,101.578,,P,,,20110118,220644,1.00
4E9A4D799EBA0F27,D,341507NB3,FLORIDA ST BRD ED LOTTERY REV SER C,20021115,5.000,20140101,,,20110118,135210,20110121,900000.00,107.002,,S,,,20110118,220644,1.00
49706B62798063FD,P,088006GK1,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.348,20270601,,,20110118,140147,20110121,65000.00,97.000,6.651,,,,20110118,220644,1.00
AE42E43A3B0A2E10,P,050589FB1,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20380601,,,20110118,140145,20110121,20000.00,92.946,5.501,,,,20110118,220644,1.00
1B9B464C449B9D17,D,050589FB1,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20380601,,,20110118,140145,20110121,20000.00,93.885,,,,,20110118,220644,1.00
E7C95C56729F4DE1,S,613603LL1,MONTGOMERY CNTY PA HIGHER ED & HLTH CARE-HOLY REDEEMER HLTH-A,19970915,5.250,20231001,,,20110118,140156,20110121,10000.00,91.000,6.289,,,,20110118,220644,1.00
ED8A6F5E05DA631E,S,15722TDC2,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20210801,,,20110118,140151,20110121,15000.00,54.250,5.894,,,,20110118,220644,1.00
17F48A6EC8F5D44D,S,15722TDC2,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20210801,,,20110118,140153,20110121,20000.00,55.100,5.742,,,,20110118,220644,1.00
DDA85F1C5746600E,S,2077577C3,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-B,20031115,5.000,20240101,,,20110118,140149,20110121,100000.00,102.052,4.250,,,,20110118,220644,1.00
2DC274F23777BE19,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20110118,135319,20110121,60000.00,86.000,,,,,20110118,220644,1.00
D2A57259845A6111,P,815626GK6,SEDGWICK CNTY KANS UNI SCH REF-SCH BLDG-SER A,20090501,5.000,20201001,,,20110118,140154,20110121,25000.00,106.561,4.000,,,,20110118,220644,1.00
393FE77DA0A30BE0,S,646065AW2,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.250,20340701,,,20110118,140148,20110121,75000.00,83.223,5.536,,,,20110118,220644,1.00
F122C56F5E4868E1,S,64983RDK0,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-C,20050224,5.000,20210815,,,20110118,140150,20110121,20000.00,102.827,4.235,,,,20110118,220644,1.00
7582EC9FC12ED5CF,S,650035LN6,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.250,20230101,,,20110118,140000,20110121,50000.00,107.893,4.013,,,,20110118,220644,1.00
A95570083CE169B4,P,649674JB5,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,5.000,20160215,,,20110118,140150,20110121,225000.00,106.713,3.540,,,,20110118,220644,1.00
17EE3705A12344B2,D,15722TDC2,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20210801,,,20110118,140142,20110121,15000.00,54.250,,,,,20110118,220644,1.00
8339A057E3070F89,D,15722TDC2,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20210801,,,20110118,140150,20110121,20000.00,54.250,,,,,20110118,220644,1.00
061648E5ADDA4E49,P,150609EP6,CEDAR SPRINGS MICH PUB SCH PREREFUNDED-SCH BLDG & SITE,20030212,5.125,20320501,,,20110118,140157,20110121,50000.00,107.632,1.694,,,,20110118,220644,1.00
7BAC5BD4E67CA18A,S,290319DA7,ELSINORE VALLEY CALIF MUN WTR REF,20021205,5.375,20190701,,,20110118,140150,20110121,20000.00,110.213,3.941,,,,20110118,220644,1.00
3AA4E1A559B0FDF1,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20110118,140158,20110121,40000.00,97.097,5.209,,,,20110118,220644,1.00
A4C7843506432B20,D,646065AW2,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.250,20340701,,,20110118,140148,20110121,75000.00,82.223,,,,,20110118,220644,1.00
D503CB087C177C87,D,64983RDK0,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-C,20050224,5.000,20210815,,,20110118,140150,20110121,20000.00,101.576,,,,,20110118,220644,1.00
DF8D0F8631F9C63A,D,59259NYN7,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.250,20221115,,,20110118,135727,20110121,50000.00,109.765,,,,,20110118,220644,1.00
9624F603C23BB305,D,290319DA7,ELSINORE VALLEY CALIF MUN WTR REF,20021205,5.375,20190701,,,20110118,140150,20110121,20000.00,108.713,,,,,20110118,220644,1.00
2B2982BF295B7D9E,D,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20110118,140158,20110121,40000.00,95.222,,,,,20110118,220644,1.00
8BC5C6FDCD5205E8,D,017292UJ0,ALLEGHENY CNTY PA INDL DEV REF-POLLUTN CTL-A-RMKT-9/4/02,19991118,4.350,20131201,,,20110118,135529,20110121,65000.00,100.040,,P,,,20110118,220644,1.00
371F537401DA7A0E,P,2548393Y7,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-C-RMKT 5/15/08,19981217,5.000,20380815,,,20110118,140020,20110121,10000.00,84.835,6.148,,,,20110118,220644,1.00
4E24948D85599E04,S,956622ZV9,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.625,20320901,,,20110118,140157,20110121,15000.00,99.500,5.665,,,,20110118,220644,1.00
7A81A8CBD3B472AD,P,79642BKY8,SAN ANTONIO TEX WTR REV REF-JR LIEN,20100201,5.000,20180515,,,20110118,140133,20110120,50000.00,110.820,3.322,,,,20110118,220644,1.00
696AF552AB246CE1,P,88283LEJ1,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20190401,,,20110118,140133,20110120,50000.00,107.690,3.603,,,,20110118,220644,1.00
1CB897DFDE32CE7D,P,366119WV3,GARLAND TEX REF,20100301,5.000,20160215,,,20110118,140133,20110120,50000.00,111.150,2.635,,,,20110118,220644,1.00
0C79906BB171B1B4,S,463813DY8,IRVING TEX INDPT SCH DIST CAP APPREC-REF-SER A,20020101,0.000,20130215,,,20110118,140152,20110121,40000.00,97.054,1.452,,,,20110118,220644,1.00
3F9F964650FB06A9,S,387892UB6,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20061213,5.000,20200101,,,20110118,140159,20110121,25000.00,106.925,3.691,,,,20110118,220644,1.00
979E538F5CB409C4,S,57582PFW5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20320801,,,20110118,140153,20110202,5000.00,100.125,4.977,,,,20110118,220644,1.00
FF6E8B896AC4D35A,S,649838RA9,NEW YORK ST DORM AUTH REVS REF-N Y ST DEPT HEALTH,19980401,5.000,20240701,,,20110118,140119,20110121,20000.00,99.992,5.001,,,,20110118,220644,1.00
3CC0D39901BD772C,D,387892UB6,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20061213,5.000,20200101,,,20110118,140159,20110121,25000.00,105.675,,,,,20110118,220644,1.00
3AA182FD83A1C789,D,303891LQ6,FAIRFAX CNTY VA WTR AUTH WTR REF,19970715,5.000,20210401,,,20110118,135700,20110121,70000.00,108.505,,,,,20110118,220644,1.00
48196A1B51711345,S,649670LE4,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20330401,Y,,20110118,140200,20110125,200000.00,99.998,5.749,,,,20110118,220644,1.00
66A5708262CC7472,S,566820HT6,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC HOSP,19980820,5.250,20371115,,,20110118,140207,20110121,10000.00,96.295,5.515,,,,20110118,220644,1.00
DA2E7BD8FC6CCE25,S,213201PM2,COOK CNTY ILL FST PRESV DIST ,20041116,5.250,20181115,,,20110118,140207,20110121,10000.00,108.052,3.000,,,,20110118,220644,1.00
11E50944BF4E166C,S,20774UAT2,CONNECTICUT ST HEALTH & EDL EASTERN CONN HEALTH NETWORK-C,20051109,4.125,20140701,,,20110118,135958,20110121,30000.00,96.952,5.100,,,,20110118,220644,1.00
7C9BCBF3568E73E3,P,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20110118,140133,20110121,25000.00,93.000,5.557,,,,20110118,220644,1.00
20397F4DC5CED89D,P,57582NR64,MASSACHUSETTS ST UNREFUNDED BAL-CONS LN-SER D,20020801,5.000,20270801,,,20110118,140203,20110119,35000.00,103.380,2.733,,,,20110118,220644,1.00
B8C0A7BE264DFE9D,P,59333TAY6,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20330601,,,20110118,140202,20110121,30000.00,72.389,6.793,,,,20110118,220644,1.00
6E05B4F54DD7421B,S,107431ET1,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20270701,,,20110118,140203,20110121,25000.00,97.239,5.252,,,,20110118,220644,1.00
7AE1136B1F7C4E62,D,213201PM2,COOK CNTY ILL FST PRESV DIST ,20041116,5.250,20181115,,,20110118,140207,20110121,10000.00,107.302,,,,,20110118,220644,1.00
9C110EF220EAB29B,D,600225HN9,MILLBURN TWP N J BRD ED ,20070209,4.125,20110715,,,20110118,140106,20110121,25000.00,101.502,,,,,20110118,220644,1.00
E687C3ABE34C7B64,D,544712Y97,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,5.000,20180701,,,20110118,140109,20110121,100000.00,111.497,,,,,20110118,220644,1.00
AE0F920FA2665F59,D,544712Y97,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,5.000,20180701,,,20110118,140108,20110121,100000.00,111.557,,,,,20110118,220644,1.00
4D25819FBCA0CA15,D,107431ET1,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20270701,,,20110118,140209,20110121,25000.00,95.500,,,,,20110118,220644,1.00
B846E2CF60960649,D,57419PZT9,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,2.875,20190101,,,20110118,135700,20110121,40000.00,91.511,,,,,20110118,220644,1.00
2D1FD6B89ED48AFB,D,5742175M3,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,4.250,20170701,,,20110118,135700,20110121,225000.00,100.705,,,,,20110118,220644,1.00
CB4C313A0E5C9572,D,5742177B5,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20320515,,,20110118,135800,20110121,100000.00,85.303,,,,,20110118,220644,1.00
58A7B92DAEF8C8D2,P,109456BJ1,BRIGHTON TWP MICH SAN SWR REF,20051108,4.200,20191001,,,20110118,140142,20110121,10000.00,97.100,4.608,,,,20110118,220644,1.00
A0CEC6A2DEC7125A,S,13067JKR1,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.400,20180701,,,20110118,140203,20110121,100000.00,102.651,3.985,,,,20110118,220645,1.00
1E02F6DBD840BB86,S,65820QDA8,NORTH CAROLINA INFRASTRUCTURE REPAIR & RENOVATION PJS-SER A ,20060816,4.500,20260601,,,20110118,140206,20110121,25000.00,97.103,4.768,,,,20110118,220645,1.00
73F97F58F3518292,S,560459HT9,MAINE MUN BD BK SER C,20030501,3.600,20131101,,,20110118,140209,20110121,25000.00,105.184,1.681,,,,20110118,220645,1.00
C5148A137BB37AAF,S,79730CAU8,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20320801,,,20110118,140211,20110121,50000.00,87.800,6.018,,,,20110118,220645,1.00
CBDAEA46E68A9002,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,,,20110118,140200,20110121,10000.00,101.750,2.511,,,,20110118,220645,1.00
B0425AA1F94648D9,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20110118,140116,20110121,15000.00,78.079,6.929,,,,20110118,220645,1.00
F7E0B48FCC9A2271,D,018106CE2,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20091201,5.000,20340215,,,20110118,140129,20110121,500000.00,96.745,,,,,20110118,220645,1.00
8547EDC3FCD01E13,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110118,140217,20110121,10000.00,100.435,7.311,,,,20110118,220645,1.00
8CC2107BDDECFC76,D,018106CE2,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20091201,5.000,20340215,,,20110118,140115,20110121,500000.00,96.805,,,,,20110118,220645,1.00
D8B66DC8584F6C46,S,613041HA3,MONTGOMERY ALA BMC SPL CARE BAPTIST HEALTH-SER A-2,20041116,5.000,20241115,,,20110118,140217,20110121,20000.00,112.549,1.597,,,,20110118,220645,1.00
9DA0F2E360CD3127,S,142665CK2,CARLSBAD CALIF UNI SCH DIST ELECTION-SER B,20090602,5.250,20250501,,,20110118,140217,20110121,25000.00,96.106,5.650,,,,20110118,220645,1.00
AF7623A5F92F3F56,S,378286HC5,GLENDALE ARIZ INDL DEV AUTH MIDWESTERN UNIV,20100527,5.125,20400515,,,20110118,140200,20110131,70000.00,90.500,5.803,,,,20110118,220645,1.00
802971B16DC1905F,D,899520CX6,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20131215,,,20110118,140115,20110121,25000.00,107.530,,,,,20110118,220645,1.00
E40935652F940369,D,341507SA0,FLORIDA ST BRD ED LOTTERY REV SER A,20060401,5.000,20210701,,,20110118,140149,20110121,25000.00,101.388,,,,,20110118,220645,1.00
C9E0A5084192732E,D,71781LAP4,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20240415,,,20110118,140202,20110121,70000.00,32.400,,,,,20110118,220645,1.00
035D2DC04F03DF7A,D,13067JKR1,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.400,20180701,,,20110118,140203,20110121,100000.00,102.551,,,,,20110118,220645,1.00
44B4884304708221,D,65820QDA8,NORTH CAROLINA INFRASTRUCTURE REPAIR & RENOVATION PJS-SER A ,20060816,4.500,20260601,,,20110118,140206,20110121,25000.00,97.003,,,,,20110118,220645,1.00
94111763AD94686C,D,560459HT9,MAINE MUN BD BK SER C,20030501,3.600,20131101,,,20110118,140215,20110121,25000.00,105.084,,,,,20110118,220645,1.00
2B5919C81F62A4E1,D,560459HT9,MAINE MUN BD BK SER C,20030501,3.600,20131101,,,20110118,140209,20110121,25000.00,105.084,,,,,20110118,220645,1.00
26BC3989E6F87BB4,D,79730CAU8,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20320801,,,20110118,140211,20110121,50000.00,87.700,,,,,20110118,220645,1.00
33CE1E8063E7B227,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110118,140217,20110121,10000.00,98.560,,,,,20110118,220645,1.00
E294AD36B0E1F2E0,D,613041HA3,MONTGOMERY ALA BMC SPL CARE BAPTIST HEALTH-SER A-2,20041116,5.000,20241115,,,20110118,140217,20110121,20000.00,111.798,,,,,20110118,220645,1.00
064BDC3A0422976C,D,142665CK2,CARLSBAD CALIF UNI SCH DIST ELECTION-SER B,20090602,5.250,20250501,,,20110118,140217,20110121,25000.00,94.565,,,,,20110118,220645,1.00
596AE07EDB87BE01,S,92817F4M5,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-B,20050420,5.250,20140801,,,20110118,140219,20110121,5000.00,113.000,1.456,,,,20110118,220645,1.00
641D4E21485491A5,P,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20110118,140221,20110121,5000.00,92.299,5.798,,,,20110118,220645,1.00
2AFA0DFCD6FCD7D3,S,3588024K9,FRISCO TEX INDPT SCH DIST REF-SCH BLDG-SER A,20081015,6.000,20330815,,,20110118,140207,20110121,10000.00,103.370,5.450,,,,20110118,220645,1.00
3901BCD0F5503B9A,S,64966HLM0,NEW YORK N Y SER K,20090604,4.000,20120801,,,20110118,140208,20110121,10000.00,103.597,1.607,,,,20110118,220645,1.00
649F4BB19926A1DF,D,592248CM8,METROPOLITAN PIER & EXPOSITION UNREFUNDED BALANCE-CAP APPREC,19930105,0.000,20150615,,,20110118,140041,20110121,15000.00,81.932,,,,,20110118,220645,1.00
2FA95A41E22F3ECF,P,88283LCE4,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20110401,,,20110118,135856,20110121,1MM+,100.912,0.302,,,,20110118,220645,1.00
C26277412936C419,S,591851AP5,METROPOLITAN COUNCIL MINN SER G,20041201,4.125,20200601,,,20110118,140221,20110121,10000.00,104.091,2.839,,,,20110118,220645,1.00
580165C11E84F49E,S,79765A3T1,SAN FRANCISCO CALIF CITY & REF-TAXABLE-2ND SER-E-BUILD,20100407,1.150,20110501,,,20110118,140200,20110121,1000000.00,100.221,0.353,,,,20110118,220645,1.00
A3081BD671216778,D,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20110118,140221,20110121,5000.00,92.299,,,,,20110118,220645,1.00
5BD492753E22FAFA,D,57419PUC1,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-A-NON AMT NON ACE,20090924,4.400,20240901,,,20110118,135600,20110121,50000.00,94.181,,,,,20110118,220645,1.00
E491C811F25C2253,S,387892UB6,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20061213,5.000,20200101,,,20110118,140222,20110121,10000.00,106.925,3.691,,,,20110118,220645,1.00
D886F8645A220E41,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20110118,135833,20110121,200000.00,100.750,4.061,,,,20110118,220645,1.00
40403DC9C7D28E50,S,610056FD0,MONONA GROVE WIS SCH DIST REF,20061101,4.000,20130501,,,20110118,140100,20110121,125000.00,106.038,1.300,,,,20110118,220645,1.00
2BAE5C76EFC990EB,P,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20110118,140156,20110121,50000.00,93.000,5.557,,,,20110118,220645,1.00
AE156A2DB5BE0F13,S,452150Q99,ILLINOIS ST FIRST SER,20010401,5.375,20120401,,,20110118,140216,20110121,50000.00,104.013,1.957,,,,20110118,220645,1.00
5F8643030FBC20FA,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,,,20110118,140215,20110121,20000.00,96.935,6.477,,,,20110118,220645,1.00
90D9E4B2BDBAAF44,S,759098DG8,REGIONAL SCH DIST NO 008 CONN ,20040415,4.000,20170415,,,20110118,140216,20110121,5000.00,105.000,2.133,,,,20110118,220645,1.00
F4F5BB57ED981879,D,79765A3T1,SAN FRANCISCO CALIF CITY & REF-TAXABLE-2ND SER-E-BUILD,20100407,1.150,20110501,,,20110118,140201,20110121,1000000.00,100.221,,,,,20110118,220645,1.00
7AA0ACF5099A0CA6,D,387892UB6,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20061213,5.000,20200101,,,20110118,140222,20110121,10000.00,105.675,,,,,20110118,220645,1.00
175937131A8D8502,D,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20110118,140110,20110121,250000.00,91.783,,P,,,20110118,220645,1.00
E793FDDA286AFC98,D,13063A2X1,CALIFORNIA ST ,20080701,5.500,20300801,,,20110118,140210,20110121,250000.00,93.670,,P,,,20110118,220645,1.00
797272E07D0BD161,D,452150Q99,ILLINOIS ST FIRST SER,20010401,5.375,20120401,,,20110118,140218,20110121,50000.00,103.599,,,,,20110118,220645,1.00
C2063CA28124497A,D,452150Q99,ILLINOIS ST FIRST SER,20010401,5.375,20120401,,,20110118,140216,20110121,50000.00,103.599,,,,,20110118,220645,1.00
7A28C37DB00D1C1F,S,485106DM7,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20200201,,,20110118,140204,20110121,20000.00,61.230,5.508,,,,20110118,220645,1.00
5C8A18BAEFD2428D,D,57582PLU2,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20380801,,,20110118,140231,20110121,30000.00,98.850,,,,,20110118,220645,1.00
73C76D2E45A47571,P,649883JE6,NEW YORK ST MTG AGY HOMEOWNER SER 155,20080814,3.700,20131001,,,20110118,140213,20110121,80000.00,100.625,3.454,,,,20110118,220645,1.00
6B6470DE25EA4D5E,S,645918ZH9,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,4.500,20200901,Y,,20110118,140218,20110121,250000.00,99.928,4.509,,,,20110118,220645,1.00
FF383767582644B7,D,485106DM7,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20200201,,,20110118,140200,20110121,20000.00,61.230,,,,,20110118,220645,1.00
E1C4EBD83681DBD7,P,258193AL5,DORCHESTER CNTY S C WTRWKS & REF & IMPT,20030915,3.750,20131001,,,20110118,140223,20110121,40000.00,104.468,2.037,,,,20110118,220645,1.00
18381338DF1936EC,D,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20110118,140110,20110121,250000.00,91.843,,S,,,20110118,220645,1.00
E9E06997DEC363E7,S,452152BB6,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,2.926,20130201,,,20110118,140237,20110121,50000.00,100.000,2.926,,,,20110118,220645,1.00
DA9DF3A259BF077E,S,485447BE5,KANSAS ST PUB WHSL WTR SUPPLY REF,20110127,3.750,20210401,Y,,20110118,135200,20110127,25000.00,100.000,3.749,,,,20110118,220645,1.00
B67224CBF562B1A1,D,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20110118,140200,20110121,65000.00,102.870,,,,,20110118,220645,1.00
9D6F5572F293BE56,S,57585JXP1,MASSACHUSETTS ST HEALTH & EDL SOUTHCOAST HLTH SYS-SER A,19980101,4.750,20270701,,,20110118,135908,20110121,25000.00,87.043,6.000,,,,20110118,220645,1.00
2CBFEADD323DCE9A,D,143300CJ8,CARMEL IND SCH BLDG CORP FIRST MTG,20031209,4.000,20160715,,,20110118,140000,20110121,25000.00,101.500,,,,,20110118,220645,1.00
46FE697D7E26D18B,S,592248CM8,METROPOLITAN PIER & EXPOSITION UNREFUNDED BALANCE-CAP APPREC,19930105,0.000,20150615,,,20110118,140232,20110121,15000.00,84.000,4.002,,,,20110118,220645,1.00
E974CA433A74E540,D,452152BB6,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,2.926,20130201,,,20110118,140237,20110121,50000.00,99.625,,,,,20110118,220645,1.00
3CF1FD085372DBEF,D,982685FX2,WYANDOTTE CNTY KANS UNI SCH CUSTODIAL RCPTS,20090625,4.625,20230315,,,20110118,135911,20110121,315000.00,99.001,,S,,,20110118,220645,1.00
04C76C889B2DCD1F,D,850752HY5,SPRINGFIELD MASS MUN PURP LN-ST QUALIFIED,20050707,5.000,20180801,,,20110118,140234,20110121,20000.00,103.908,,,,,20110118,220645,1.00
BB0AB9E9415BB9C2,S,341535W99,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2007-SER A,20070301,4.000,20210601,,,20110118,140244,20110121,10000.00,99.950,4.005,,,,20110118,220645,1.00
6E8B371777394CD4,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20110118,140200,20110121,25000.00,90.038,6.109,,,,20110118,220645,1.00
4E701C42487063CC,P,850752HY5,SPRINGFIELD MASS MUN PURP LN-ST QUALIFIED,20050707,5.000,20180801,,,20110118,140234,20110121,20000.00,103.809,4.070,,,,20110118,220645,1.00
AEB55887E06A1E42,P,084538GL5,BERKS CNTY PA MUN AUTH REV READING HOSP & MED CTR PJ-A-3,20090715,4.250,20161101,,,20110118,140240,20110121,100000.00,106.750,2.969,,,,20110118,220645,1.00
6EB5F1D7BE2775B6,S,649903EU1,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER C,20070222,4.500,20130701,,,20110118,140228,20110121,100000.00,107.115,1.523,,,,20110118,220645,1.00
AB4942CB6E42A4D8,S,452151RS4,ILLINOIS ST ,20040928,5.000,20270901,,,20110118,140235,20110121,40000.00,90.056,5.950,,,,20110118,220645,1.00
7E9EAB844755EFFC,P,576049ZD5,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20420801,,,20110118,140212,20110121,20000.00,91.682,5.562,,,,20110118,220645,1.00
4D76F9C3D57DC24E,S,544587TZ1,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20101123,4.000,20161101,,,20110118,140205,20110121,250000.00,103.917,3.250,,,,20110118,220645,1.00
77B0C6658B6099AA,P,180847V28,CLARK CNTY NEV BOND BK,20061102,3.500,20261101,,,20110118,140214,20110121,20000.00,73.695,6.123,,,,20110118,220645,1.00
99726D6A6D4A77F7,D,79730CAU8,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20320801,,,20110118,140217,20110121,50000.00,87.700,,,,,20110118,220645,1.00
B7DFF87AE83053CA,P,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20110118,140238,20110121,25000.00,87.900,6.341,,,,20110118,220645,1.00
E33AB0732D9BC065,D,341535W99,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2007-SER A,20070301,4.000,20210601,,,20110118,140219,20110121,10000.00,99.950,,,,,20110118,220645,1.00
7B50C34F251CFF30,S,745145ZC9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20210701,,,20110118,140157,20110121,20000.00,101.970,5.252,,,,20110118,220645,1.00
69A252ADB80C1C2A,S,896029Z32,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER B,19990815,5.500,20300101,,,20110118,140129,20110121,75000.00,116.566,3.650,,,,20110118,220645,1.00
5CDED87B67FF9781,S,896029Z32,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER B,19990815,5.500,20300101,,,20110118,140129,20110121,75000.00,116.566,3.650,,,,20110118,220645,1.00
F57332A4959E185C,P,592112EJ1,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,4.000,20170701,,,20110118,140211,20110121,1MM+,107.713,2.688,,,,20110118,220645,1.00
6DF6390ECEC564A2,S,592112EJ1,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,4.000,20170701,,,20110118,140217,20110121,1MM+,107.825,2.670,,,,20110118,220645,1.00
78078C14F7E80EB8,P,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20110118,140210,20110121,50000.00,93.000,5.557,,,,20110118,220645,1.00
703F67970C8B1F2B,S,040654PT6,ARIZONA ST TRANSN BRD HWY REV ,20061001,5.000,20210701,,,20110118,140209,20110121,25000.00,105.597,3.850,,,,20110118,220645,1.00
1003EE117E6DF200,S,644614LQ0,NEW HAMPSHIRE HEALTH & ED FACS SOUTHERN N H UNIV,20050601,5.000,20300101,,,20110118,140244,20110121,15000.00,86.400,6.233,,,,20110118,220645,1.00
F4E0867230BA4931,D,576049ZD5,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20420801,,,20110118,140212,20110121,20000.00,91.781,,,,,20110118,220645,1.00
E0DF1652E7B7346B,D,180847V28,CLARK CNTY NEV BOND BK,20061102,3.500,20261101,,,20110118,140214,20110121,20000.00,73.795,,,,,20110118,220645,1.00
E3D93B9707F2F405,D,432272DA7,HILLSBOROUGH CALIF SCH DIST CAP APPREC-ELECTION 2002-SER C,20110127,,20250901,Y,,20110118,135938,20110127,80000.00,43.605,,,,,20110118,220645,1.00
5E1203B8D11116B0,D,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20110118,140238,20110121,25000.00,88.000,,,,,20110118,220645,1.00
9B26ED0B4BFD5709,D,79739GCJ3,SAN DIEGO CNTY CALIF REGL ARPT SER B,20101005,5.000,20200701,,,20110118,140239,20110121,10000.00,102.014,,,,,20110118,220645,1.00
4B0DB49EBE285BED,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110118,140253,20110121,10000.00,99.428,5.666,,,,20110118,220645,1.00
BD7F6E2602E83607,S,649903EW7,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER C,20070222,5.250,20180701,,,20110118,140246,20110121,50000.00,109.500,3.774,,,,20110118,220645,1.00
22F34682771D824C,S,287259BB0,ELK GROVE CALIF FIN AUTH LEASE TAXABLE-CAP FAC-RECOVERY,20101222,8.149,20260301,,,20110118,140247,20110121,50000.00,102.500,7.759,,,,20110118,220645,1.00
CB3E43F1B8587E72,P,852660BM0,STAMFORD CONN WTR POLLUTION ,20060928,4.250,20260915,,,20110118,140132,20110121,55000.00,97.135,4.507,,,,20110118,220645,1.00
62FA988EE3CD0E36,S,142665CK2,CARLSBAD CALIF UNI SCH DIST ELECTION-SER B,20090602,5.250,20250501,,,20110118,140249,20110121,25000.00,95.634,5.700,,,,20110118,220645,1.00
0547420122893512,S,447025JF5,HUNTSVILLE ALA TAXABLE-CAP IMPT WTS-SER B,20100914,2.414,20160901,,,20110118,134917,20110121,50000.00,99.291,2.550,,,,20110118,220645,1.00
86ED582A9734439C,S,455254EC2,INDIANAPOLIS IND ARPT AUTH REV REF-SPL FAC-FEDERAL EXPRESS PJ,19980715,5.500,20290501,,,20110118,140248,20110121,25000.00,91.197,6.318,,,,20110118,220645,1.00
43D6DAC28DA45AF0,D,358240FN4,FRESNO CALIF WTR SYS REV SER A-1,20100203,3.000,20160601,,,20110118,140148,20110121,50000.00,99.507,,,,,20110118,220645,1.00
578A1D305441060B,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110118,140200,20110121,15000.00,97.250,5.228,,,,20110118,220645,1.00
4176EE1CF5FCEC84,P,928317CC8,VISTA CALIF JT PWRS FING AUTH NORTH CNTY SQUARE PROJ-SER C,19931001,6.100,20211001,,,20110118,140248,20110121,10000.00,94.850,6.783,,,,20110118,220645,1.00
6B34B7DFD2DE9EA5,D,142665CK2,CARLSBAD CALIF UNI SCH DIST ELECTION-SER B,20090602,5.250,20250501,,,20110118,140249,20110121,25000.00,94.565,,,,,20110118,220645,1.00
E1675984AD733862,D,719780LG1,PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20070221,5.000,20211201,,,20110118,140011,20110120,575000.00,104.419,,P,,,20110118,220645,1.00
3F0C9B0284569416,D,644614LQ0,NEW HAMPSHIRE HEALTH & ED FACS SOUTHERN N H UNIV,20050601,5.000,20300101,,,20110118,140248,20110121,15000.00,86.000,,,,,20110118,220645,1.00
CF0A0D803B725485,D,463813DY8,IRVING TEX INDPT SCH DIST CAP APPREC-REF-SER A,20020101,0.000,20130215,,,20110118,140150,20110121,40000.00,96.779,,,,,20110118,220645,1.00
04D3B33683E5F62D,D,463813DY8,IRVING TEX INDPT SCH DIST CAP APPREC-REF-SER A,20020101,0.000,20130215,,,20110118,140220,20110121,40000.00,96.654,,,,,20110118,220645,1.00
8D83E949DA9CE764,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110118,140259,20110121,10000.00,100.000,4.998,,,,20110118,220645,1.00
173975B2DC02412C,S,848797ND4,SPOKANE CNTY WASH SCH DIST REF,20040301,5.000,20110601,,,20110118,140100,20110120,10000.00,101.288,1.432,,,,20110118,220645,1.00
63F9CB51C1EAF220,P,848797ND4,SPOKANE CNTY WASH SCH DIST REF,20040301,5.000,20110601,,,20110118,140100,20110120,10000.00,101.038,2.111,,,,20110118,220645,1.00
72C3B6EB3AFA728E,S,34074GDB7,FLORIDA HURRICANE CATASTROPHE SER A,20100525,3.750,20160701,,,20110118,140247,20110121,25000.00,101.652,3.415,,,,20110118,220645,1.00
C3ADC84D90806EEE,S,645918XK4,NEW JERSEY ECONOMIC DEV AUTH REF-TAXABLE-N J PERFORMING,20091214,3.500,20150615,,,20110118,140300,20110121,15000.00,100.873,3.285,,,,20110118,220645,1.00
CBA684EA93924CEC,S,914072CG6,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,5.000,20301201,,,20110118,140253,20110121,50000.00,101.944,4.750,,,,20110118,220645,1.00
305132AB68523A98,S,478497LG3,JOHNSON CNTY KANS PUB BLDG SER A,20051115,4.000,20130901,,,20110118,140257,20110121,10000.00,106.376,1.500,,,,20110118,220645,1.00
F621AC73B2C77BE5,P,57582NQ24,MASSACHUSETTS ST PREREFUNDED-CONS LN-SER D,20020801,5.000,20270801,,,20110118,140254,20110119,15000.00,103.380,2.733,,,,20110118,220645,1.00
5C71652ED20F2148,D,896029Z32,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER B,19990815,5.500,20300101,,,20110118,135953,20110121,150000.00,116.566,,,,,20110118,220645,1.00
496D38BD847EBD98,D,13062RL71,CALIFORNIA ST REF,20051201,5.000,20150301,,,20110118,140301,20110121,10000.00,106.709,,,,,20110118,220645,1.00
59614640470A8F1E,S,65820PDP7,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMB GROUP,20100224,4.100,20231001,,,20110118,140306,20110121,20000.00,94.300,4.700,,,,20110118,220645,1.00
313E3062679C63E2,P,84552YGC9,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE TWP,20070411,4.250,20270201,,,20110118,140309,20110120,30000.00,82.828,5.923,,,,20110118,220645,1.00
CDF46B85444490BA,S,59334KCA4,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20020830,4.500,20190701,,,20110118,140300,20110121,10000.00,99.047,4.637,,,,20110118,220645,1.00
B7510B437070B4D8,P,874476CM4,TALLAHASSEE FLA ENERGY SYS REV ,20051208,5.000,20111001,,,20110118,140305,20110121,50000.00,102.189,1.810,,,,20110118,220645,1.00
EF87ABAC139CEA95,S,650014HY2,NEW YORK ST TWY AUTH SECOND SER A,20060727,5.000,20200401,,,20110118,140306,20110121,10000.00,105.400,3.842,,,,20110118,220645,1.00
44C6D089713BD4ED,S,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110118,140306,20110121,10000.00,101.125,5.105,,,,20110118,220645,1.00
9A604EC10BCE9D3E,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20110118,140307,20110121,20000.00,102.760,5.734,,,,20110118,220645,1.00
57A3A8E07FD122D6,S,57583R5H4,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE SER -R-2,20101116,5.000,20300701,,,20110118,140257,20110121,50000.00,100.000,5.000,,,,20110118,220645,1.00
23ECE9CF059BB9F9,D,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110118,140243,20110121,50000.00,98.250,,,,,20110118,220645,1.00
373941A8E906D8CA,S,768738RX6,RIVERHEAD N Y PUB IMPT-SER B,20031215,4.250,20221115,,,20110118,140308,20110121,15000.00,100.656,3.870,,,,20110118,220645,1.00
83C23CD6A2F5B68E,D,650014HY2,NEW YORK ST TWY AUTH SECOND SER A,20060727,5.000,20200401,,,20110118,140306,20110121,10000.00,104.150,,,,,20110118,220645,1.00
DE2E2BF2C73660D2,D,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110118,140306,20110120,10000.00,99.375,,,,,20110118,220645,1.00
E44211409FEE987A,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20110118,140307,20110121,20000.00,100.760,,,,,20110118,220645,1.00
591524B02C6B85BA,D,311450FA3,FARMINGTON N MEX POLLUTN CTL REF-PUB SVC N MEX SAN JUAN-D,20100609,5.900,20400601,,,20110118,135752,20110121,50000.00,93.407,,,,,20110118,220645,1.00
3C6EFE6376FBDFC8,D,13067JKR1,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.400,20180701,,,20110118,140202,20110121,100000.00,102.491,,,,,20110118,220645,1.00
80B327E5CED7E96F,D,13067JKR1,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.400,20180701,,,20110118,140201,20110121,100000.00,102.551,,,,,20110118,220645,1.00
E8E72B45D7A526A6,D,65820QDA8,NORTH CAROLINA INFRASTRUCTURE REPAIR & RENOVATION PJS-SER A ,20060816,4.500,20260601,,,20110118,140205,20110121,25000.00,97.003,,,,,20110118,220645,1.00
FFC827326A2C306F,S,91412FHX8,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20330515,,,20110118,140314,20110121,5000.00,92.317,5.607,,,,20110118,220645,1.00
F30073B7BB2FD0F1,P,84552YGC9,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE TWP,20070411,4.250,20270201,,,20110118,140316,20110120,100000.00,82.828,5.923,,,,20110118,220645,1.00
45B0EA3458163798,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110118,140313,20110121,40000.00,97.588,5.181,,,,20110118,220645,1.00
54235D587AB039F8,P,20772GPA0,CONNECTICUT ST SER A,20060309,3.800,20151215,,,20110118,140302,20110121,5000.00,107.151,2.250,,,,20110118,220645,1.00
6FDD2F3170E030CD,S,745235C66,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-I,20040610,5.250,20290701,,,20110118,140311,20110121,15000.00,111.340,1.837,,,,20110118,220645,1.00
6431AF766BCB7F46,D,880550ND6,TENNESSEE ST LOC DEV AUTH REV PREREFUNDED-ST LN PROGS-SER B,20060228,4.250,20280301,,,20110118,140009,20110121,30000.00,108.535,,S,,,20110118,220645,1.00
8F1ECCF5C94F1CF5,D,280338CY8,EDGEWATER N J BRD ED ,20100520,4.000,20200301,,,20110118,135935,20110121,315000.00,104.684,,P,,,20110118,220645,1.00
FFAE23F14E395792,S,455057CP2,INDIANA ST FIN AUTH REV ST REVOLVING FD PG-SER A,20051207,5.000,20160201,,,20110118,140200,20110121,25000.00,110.497,2.750,,,,20110118,220645,1.00
1BCAF5E93645010C,S,517696T42,LAS VEGAS NEV MEDIUM-TERM-MAIN STR PKG,20091027,4.000,20181001,,,20110118,140300,20110121,100000.00,102.716,3.213,,,,20110118,220645,1.00
070B5F7D264E4D72,D,768738RX6,RIVERHEAD N Y PUB IMPT-SER B,20031215,4.250,20221115,,,20110118,140312,20110121,15000.00,99.169,,,,,20110118,220645,1.00
34471C943E41C219,P,709141UU7,PENNSYLVANIA ST FIRST SER,20020201,5.000,20220201,,,20110118,140300,20110121,25000.00,104.080,1.000,,,,20110118,220645,1.00
222944D2FEF36633,D,600225HN9,MILLBURN TWP N J BRD ED ,20070209,4.125,20110715,,,20110118,140145,20110121,25000.00,101.402,,,,,20110118,220645,1.00
01414CDBD52F0B48,D,745235C66,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-I,20040610,5.250,20290701,,,20110118,140311,20110121,15000.00,110.590,,,,,20110118,220645,1.00
99E9A182D44DC8A6,D,57583R5H4,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE SER -R-2,20101116,5.000,20300701,,,20110118,140257,20110121,50000.00,98.530,,,,,20110118,220645,1.00
FFD4ABCB2BEB1C1C,D,20772GPA0,CONNECTICUT ST SER A,20060309,3.800,20151215,,,20110118,140302,20110121,5000.00,107.351,,,,,20110118,220645,1.00
29725BD94615170B,S,052414LJ6,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,5.000,20181115,,,20110118,140317,20110121,20000.00,110.897,3.400,,,,20110118,220645,1.00
15D975667E1F3AA3,S,681662BS0,OMAHA-DOUGLAS CNTY NEB PUB ,20080806,4.250,20160501,,,20110118,140300,20110121,235000.00,111.692,1.910,,,,20110118,220645,1.00
0C19528C57E87F10,D,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20110118,140210,20110121,250000.00,91.843,,S,,,20110118,220645,1.00
85E6FD1E1EFB244E,S,677561GT3,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.500,20340101,,,20110118,140330,20110121,10000.00,98.002,5.656,,,,20110118,220645,1.00
830565B94A214750,S,544495AV6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20130701,,,20110118,140319,20110121,15000.00,101.766,1.251,,,,20110118,220645,1.00
69E1E8DB34055508,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110118,140306,20110121,25000.00,99.993,5.000,,,,20110118,220645,1.00
6B08CF64C41E498C,P,65820QDA8,NORTH CAROLINA INFRASTRUCTURE REPAIR & RENOVATION PJS-SER A ,20060816,4.500,20260601,,,20110118,140200,20110121,25000.00,96.753,4.801,,,,20110118,220645,1.00
93C73E2B974B48EB,P,235417AR3,DALLAS TEX CONVENTION CTR CAP APPREC-SER A,20090901,0.000,20180101,,,20110118,140310,20110121,10000.00,65.912,6.094,,,,20110118,220645,1.00
303BDC0992757480,S,88283LCE4,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20110401,,,20110118,135927,20110121,1MM+,100.912,0.302,,,,20110118,220645,1.00
2523EF74B97CE3FA,P,499815HL5,KNOXVILLE TENN WASTE WTR SYS ,20081223,5.250,20190401,,,20110118,140315,20110121,30000.00,110.040,3.650,,,,20110118,220645,1.00
A0826CBA87AE9943,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110118,140242,20110121,50000.00,98.250,5.128,,,,20110118,220645,1.00
2DFA3CDC85C6C0E2,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20110118,140324,20110121,250000.00,91.940,6.097,,,,20110118,220645,1.00
1F8D51CEA0B19618,S,64972HPK2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.250,20220115,,,20110118,140000,20110121,50000.00,106.562,4.271,,,,20110118,220645,1.00
B27236E0FE0049A4,S,79730CAU8,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20320801,,,20110118,140322,20110121,50000.00,87.999,6.000,,,,20110118,220645,1.00
39AEC9AB333512D3,S,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110118,140243,20110121,25000.00,100.000,5.249,,,,20110118,220645,1.00
2D88D1A90AF8C332,S,567389QW4,MARICOPA CNTY ARIZ UNI SCH SCH IMPT,20050201,4.200,20240701,,,20110118,140322,20110121,15000.00,100.690,4.028,,,,20110118,220645,1.00
A5A85C381E746D04,D,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20110118,140324,20110121,250000.00,91.815,,,,,20110118,220645,1.00
3B777705F11644D2,D,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20110118,140210,20110121,250000.00,91.783,,P,,,20110118,220645,1.00
4CC58EA26F561362,D,779222J66,ROUND ROCK TEX REF,20100815,4.000,20200815,,,20110118,135710,20110121,370000.00,106.136,,S,,,20110118,220645,1.00
0A188F57F829A4FC,S,88283LCM6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20170401,,,20110118,140300,20110121,50000.00,112.940,2.339,,,,20110118,220645,1.00
19AF3DD23CA6991B,S,55072QAQ2,LUZERNE CNTY PA INDL DEV AUTH VAR-REF-PA AMERN WTR CO,20091201,5.500,20391201,,,20110118,140334,20110121,15000.00,94.641,5.887,,,,20110118,220645,1.00
0A8737CF5EBC9A17,P,13063BBJ0,CALIFORNIA ST REF,20091015,5.000,20291001,,,20110118,140319,20110121,160000.00,86.692,6.213,,,,20110118,220645,1.00
734FAD8BEBD17C9E,P,717146ND2,PHARR SAN JUAN ALAMO TEX INDPT REF,20061001,5.125,20350201,,,20110118,140254,20110121,40000.00,97.761,5.291,,,,20110118,220645,1.00
ED2A717CCA6C5E30,S,64986MYN9,NEW YORK ST HSG FIN AGY REV MULTIFAM HSG-HORIZONS-SER A,20041001,4.100,20140815,,,20110118,140326,20110121,25000.00,100.000,4.099,,,,20110118,220645,1.00
5900C9EED85CC924,S,98972LKA8,ZIONSVILLE IND CMNTY SCHS BLDG REF-FIRST MTG,20090219,4.000,20160110,,,20110118,140329,20110121,50000.00,106.968,2.500,,,,20110118,220645,1.00
BD120885383C4F74,S,98972LKA8,ZIONSVILLE IND CMNTY SCHS BLDG REF-FIRST MTG,20090219,4.000,20160110,,,20110118,140329,20110121,200000.00,106.968,2.500,,,,20110118,220645,1.00
6AB4FECB0DBA2F1D,P,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,,,20110118,134934,20110121,50000.00,99.837,5.015,,,,20110118,220645,1.00
6983D88F762E7EF1,S,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110118,140305,20110121,25000.00,100.000,5.249,,,,20110118,220645,1.00
494D953958F2E3FD,D,64986MYN9,NEW YORK ST HSG FIN AGY REV MULTIFAM HSG-HORIZONS-SER A,20041001,4.100,20140815,,,20110118,140326,20110121,25000.00,99.375,,,,,20110118,220645,1.00
48830C02DEAAAC46,D,79741TAE4,SAN DIEGO CNTY CALIF WTR AUTH SER A,20100204,4.000,20180501,,,20110118,135259,20110121,100000.00,105.926,,,,,20110118,220645,1.00
0F6FAE553A990155,D,696572KD7,PALM BEACH CNTY FLA WTR & SWR FPL RECLAIMED WTR PROJ,20090722,5.000,20391001,,,20110118,140018,20110121,50000.00,99.665,,,,,20110118,220645,1.00
68FA793165BD0A19,P,696572KD7,PALM BEACH CNTY FLA WTR & SWR FPL RECLAIMED WTR PROJ,20090722,5.000,20391001,,,20110118,140018,20110121,50000.00,98.940,5.070,,,,20110118,220645,1.00
918B362B245E87DD,S,442565Q34,HOWARD CNTY MD REF-CONS PUB IMPR-SER B,20091208,5.000,20160815,,,20110118,140100,20110121,1000000.00,115.329,2.070,,,,20110118,220645,1.00
2139A952CFD9A6C8,S,13066YDK2,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,3.800,20120501,,,20110118,140341,20110121,20000.00,103.027,1.400,,,,20110118,220645,1.00
47804756DD489E3E,S,150429UU0,CEDAR HILL TEX INDPT SCH DIST SCH BLDG,20040201,5.000,20320215,,,20110118,140249,20110121,5000.00,98.032,5.154,,,,20110118,220645,1.00
82C9D4EFBDE0C19D,S,452150T88,ILLINOIS ST FIRST SER ,20010501,5.500,20150501,,,20110118,140305,20110121,50000.00,107.026,3.707,,,,20110118,220645,1.00
D770D376F70B6CCF,D,150429UU0,CEDAR HILL TEX INDPT SCH DIST SCH BLDG,20040201,5.000,20320215,,,20110118,140242,20110121,5000.00,97.832,,,,,20110118,220645,1.00
A5D08DAF23836A63,S,57582PSV3,MASSACHUSETTS ST CONS LN-SER B,20090528,4.000,20270701,,,20110118,140340,20110121,25000.00,91.420,4.758,,,,20110118,220645,1.00
AEDB60CC5F4FC051,S,303603GT5,FAIRBORN OHIO CITY SCH DIST REF-SCH IMPT,20060501,4.500,20161201,,,20110118,140342,20110121,50000.00,109.450,2.600,,,,20110118,220645,1.00
37B5BACEDE9FB451,S,576049W55,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20070201,5.250,20320801,,,20110118,140313,20110121,10000.00,99.970,5.252,,,,20110118,220645,1.00
34EE6F8285407176,P,745277NV1,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20190801,,,20110118,140322,20110121,10000.00,100.261,5.069,,,,20110118,220645,1.00
1DD6F80C3D16206C,S,924397CK6,VERNON CALIF ELEC SYS REV SER A,20090513,5.125,20210801,,,20110118,140330,20110121,50000.00,101.655,4.885,,,,20110118,220645,1.00
B52F522D6F1A77C6,S,745145ZC9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20210701,,,20110118,140259,20110121,30000.00,101.970,5.252,,,,20110118,220645,1.00
2959B5A992611AE1,S,612043HR3,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20350701,,,20110118,140300,20110121,100000.00,99.744,5.018,,,,20110118,220645,1.00
2F8ED35E4B8A12DF,S,765433HR1,RICHMOND VA PUB UTIL REV SER A,20090428,5.000,20400115,,,20110118,140310,20110121,10000.00,100.000,5.000,,,,20110118,220645,1.00
B3608432996355D7,S,59334DCF9,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS,20070927,5.000,20241001,,,20110118,140303,20110121,25000.00,100.375,4.932,,,,20110118,220645,1.00
88F63FDDC8AFD7CC,D,57582PSV3,MASSACHUSETTS ST CONS LN-SER B,20090528,4.000,20270701,,,20110118,140337,20110121,25000.00,90.420,,,,,20110118,220645,1.00
5C41253B75118BC6,S,378406JG8,GLENDALE CALIF ELEC REV ,20030101,4.750,20230201,,,20110118,140349,20110121,5000.00,97.944,4.979,,,,20110118,220645,1.00
A2290D2E733AC34F,S,072024DF6,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20250401,,,20110118,140349,20110121,5000.00,99.500,5.049,,,,20110118,220645,1.00
5220770156D1668B,D,576049W55,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20070201,5.250,20320801,,,20110118,140313,20110121,10000.00,99.870,,,,,20110118,220645,1.00
473DE594C006BFB1,D,745277NV1,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20190801,,,20110118,140322,20110121,10000.00,100.361,,,,,20110118,220645,1.00
81F6514F543BAE09,D,452150T88,ILLINOIS ST FIRST SER ,20010501,5.500,20150501,,,20110118,140259,20110121,50000.00,106.926,,,,,20110118,220645,1.00
9D685361DC4BA2D7,D,612043HR3,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20350701,,,20110118,140302,20110121,100000.00,98.000,,,,,20110118,220645,1.00
5031309FEB5D2439,D,59334KCA4,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20020830,4.500,20190701,,,20110118,140300,20110121,10000.00,98.547,,,,,20110118,220645,1.00
054D6BD4A5817333,D,612043HR3,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20350701,,,20110118,140300,20110121,100000.00,98.244,,,,,20110118,220645,1.00
6E8B5E20F7E911C4,D,924397CK6,VERNON CALIF ELEC SYS REV SER A,20090513,5.125,20210801,,,20110118,140330,20110121,50000.00,100.155,,,,,20110118,220645,1.00
D9A53D2A0792D957,S,13077CTE4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A-2,20090325,5.250,20381101,,,20110118,140355,20110121,15000.00,98.000,5.389,,,,20110118,220645,1.00
EF1E1A04D03FCB1B,S,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,,,20110118,140349,20110121,15000.00,112.192,6.201,,,,20110118,220645,1.00
421B53F467A3124E,S,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110118,140320,20110121,105000.00,100.000,5.249,,,,20110118,220645,1.00
4F8D73BD957081A5,D,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,,,20110118,140349,20110121,15000.00,110.192,,,,,20110118,220645,1.00
8533B1F92C20BDCF,S,432347KX9,HILLSBOROUGH CNTY FLA UTIL REV UNREFUNDED BAL-REF-SR LIEN,20010501,5.500,20130801,,,20110118,140000,20110121,5000.00,106.796,2.700,,,,20110118,220645,1.00
E8118ACB3B497A6B,S,20774U4M4,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.500,20230701,,,20110118,140000,20110121,30000.00,101.536,4.300,,,,20110118,220645,1.00
2A63363751F0EFBE,S,787409FY2,ST AUGUSTINE FLA WTR & SWR REV REF,20050707,5.000,20151001,,,20110118,140000,20110120,15000.00,108.697,3.000,,,,20110118,220645,1.00
32954C8AFF54029F,S,837227D61,SOUTH CENT CONN REGL WTR AUTH EIGHTEENTH SER B-RMKT 04/01/08,20030507,5.250,20320801,,,20110118,140000,20110128,25000.00,102.088,4.900,,,,20110118,220645,1.00
9C3E0C8407BC5FBC,P,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20110118,140127,20110119,1MM+,98.373,6.120,,,,20110118,220645,1.00
4648CB942029E640,S,649670LE4,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20330401,Y,,20110118,140400,20110125,5000.00,101.003,5.618,,,,20110118,220645,1.00
D15DF02640FE5A4A,P,745235A76,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20240701,,,20110118,140015,20110121,25000.00,92.625,6.322,,,,20110118,220645,1.00
656BA85B3A1D5A88,S,280515WL7,EDGEWOOD TEX INDPT SCH DIST REF,20030515,3.500,20120215,,,20110118,140300,20110121,100000.00,102.807,0.850,,,,20110118,220645,1.00
94DE73A4772F8B82,D,745235A76,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20240701,,,20110118,140015,20110121,25000.00,92.625,,,,,20110118,220645,1.00
E4C19367BBB62696,S,348815KP5,FORT SMITH ARK WTR & SWR REV REF-CONSTR,20080801,5.000,20321001,,,20110118,140348,20110121,95000.00,100.000,4.999,,,,20110118,220645,1.00
E431AAA04A58361B,S,13062N4V6,CALIFORNIA ST CIFG-TCRS,20020201,5.000,20320201,,,20110118,140354,20110121,50000.00,104.054,1.024,,,,20110118,220645,1.00
5FC45B3304C60814,D,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20110118,140157,20110121,500000.00,92.284,,S,,,20110118,220645,1.00
7DCB8B27A4A18890,D,752111FJ8,RANCHO CALIF WTR DIST FING VAR-REF-SER A RMKT 07/18/2007,20020801,4.000,20110801,,,20110118,140313,20110121,200000.00,101.643,,S,,,20110118,220645,1.00
0999923CD11A807B,D,2548393Y7,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-C-RMKT 5/15/08,19981217,5.000,20380815,,,20110118,140202,20110121,10000.00,86.935,,P,,,20110118,220645,1.00
32A43E479EDE2574,D,25929VAZ9,DOUGAS CNTY NEB SAN & IMPT WHISPERING RIDGE,20061001,5.100,20301001,,,20110118,135728,20110121,50000.00,102.585,,P,,,20110118,220645,1.00
D0BC4D04C611293C,P,127109LM6,CABRILLO CALIF CMNTY COLLEGE REF,20040602,5.750,20130801,,,20110118,140322,20110121,25000.00,108.398,2.310,,,,20110118,220645,1.00
10E5882C820B2850,S,517840J62,LAS VEGAS VALLEY NEV WTR DIST REF & IMPT-SER A,20080219,5.000,20320201,,,20110118,140403,20110121,5000.00,97.972,5.159,,,,20110118,220645,1.00
AFB7281699944F7B,S,207758DF7,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-A,20051215,4.500,20250701,,,20110118,140349,20110121,25000.00,100.000,4.500,,,,20110118,220645,1.00
CD68DAA707C92AE1,S,64971M6L1,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.000,20221101,Y,,20110118,140359,20110121,250000.00,98.750,4.135,,,,20110118,220645,1.00
123D0D7A42382854,S,023015SH4,AMARILLO TEX CTFS OBLIG-SER A,20110203,3.750,20210215,Y,,20110118,140359,20110203,35000.00,97.949,4.000,,,,20110118,220645,1.00
9E7C035EAFDD25CA,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110118,140358,20110121,100000.00,95.523,5.376,,,,20110118,220645,1.00
EDB8C4653109D6B3,S,167486HG7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20280101,,,20110118,140408,20110121,200000.00,93.450,5.603,,,,20110118,220645,1.00
454434EFCD46473C,S,432272DA7,HILLSBOROUGH CALIF SCH DIST CAP APPREC-ELECTION 2002-SER C,20110127,,20250901,Y,,20110118,135900,20110127,80000.00,44.330,5.653,,,,20110118,220645,1.00
D2661AC3D3089FAB,S,79730CAU8,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20320801,,,20110118,140402,20110121,25000.00,87.999,6.000,,,,20110118,220645,1.00
A72E47BDF8FE3BC7,S,23720DGW6,DARE CNTY N C CTFS PARTN ,20070314,4.000,20170601,,,20110118,140404,20110121,400000.00,103.402,3.400,,,,20110118,220645,1.00
DE381BCD71895E52,P,439239JN5,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.500,20360215,,,20110118,140407,20110121,180000.00,86.606,5.490,,,,20110118,220645,1.00
812EE06CD9C9ED74,S,677659ML5,OHIO ST WTR DEV AUTH REV WTR DEV-CMNTY ASSISTANCE,20031209,4.000,20171201,,,20110118,140403,20110121,100000.00,103.933,2.565,,,,20110118,220645,1.00
C2D364222E9447FC,D,845040HN7,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,3.000,20191001,,,20110118,140319,20110121,50000.00,94.350,,,,,20110118,220645,1.00
EE0A58E73415C342,D,656180GL4,NORMAN OKLA UTILS AUTH REV UTIL,20061201,5.000,20181101,,,20110118,140021,20110121,1MM+,111.770,,,,,20110118,220645,1.00
C1224EB6D2D3D163,S,678657JU2,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,4.750,20310701,Y,,20110118,140400,20110209,25000.00,101.322,4.588,,,,20110118,220645,1.00
DBEA47BA76AA361F,S,649670LE4,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20330401,Y,,20110118,140400,20110125,100000.00,99.407,5.797,,,,20110118,220645,1.00
9C1662586032BDBC,P,79765A2U9,SAN FRANCISCO CALIF CITY & REF-SECOND SER-SER C-2,20091103,4.375,20240501,,,20110118,140415,20110120,65000.00,90.366,5.399,,,,20110118,220645,1.00
5675928250406D4E,D,57429RAS2,MARYLAND ST TRANSN AUTH GRANT ,20070605,5.000,20160301,,,20110118,140400,20110121,35000.00,110.050,,,,,20110118,220645,1.00
ED505FB9A85FCB99,S,875128JH4,TAMPA BAY WTR FLA UTIL SYS REV PREREFUNDED-SER B,20011001,5.000,20261001,,,20110118,140359,20110121,25000.00,102.901,0.801,,,,20110118,220645,1.00
E27851686933BB25,P,57429RAS2,MARYLAND ST TRANSN AUTH GRANT ,20070605,5.000,20160301,,,20110118,140400,20110121,35000.00,110.050,2.871,,,,20110118,220645,1.00
D60EE9452FC7EDA0,S,797391ZH5,SAN DIEGO CNTY CALIF CTFS REF-EDGEMOOR PROJ & REGL SYS,20050202,5.000,20280201,,,20110118,140038,20110121,30000.00,98.707,5.115,,,,20110118,220645,1.00
9FE83BCB928AF3F1,P,777594US9,ROSEMOUNT MINN INDPT SCH DIST SER A,20040801,3.500,20110201,,,20110118,140341,20110121,15000.00,99.550,19.466,,,,20110118,220645,1.00
8EF940320B98530C,S,932423RC2,WALLED LAKE MICH CONS SCH DIST REF,20110302,3.000,20170501,Y,,20110118,140413,20110302,50000.00,98.875,3.202,,,,20110118,220645,1.00
E5D43C8FF18C9DBC,D,797391ZH5,SAN DIEGO CNTY CALIF CTFS REF-EDGEMOOR PROJ & REGL SYS,20050202,5.000,20280201,,,20110118,135826,20110121,30000.00,97.207,,,,,20110118,220645,1.00
68C1CF0664DABC6F,D,924397CK6,VERNON CALIF ELEC SYS REV SER A,20090513,5.125,20210801,,,20110118,140332,20110121,50000.00,100.100,,,,,20110118,220645,1.00
FCAC211CDAA753C7,D,863693AR8,STUART FLA ,20041028,4.125,20210701,,,20110118,140118,20110121,25000.00,99.750,,,,,20110118,220645,1.00
0CADAD8D5888EA52,P,13067JAZ4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20120701,,,20110118,140334,20110121,25000.00,103.603,2.689,,,,20110118,220645,1.00
639191A6460053AF,D,837147YZ4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,4.750,20320101,,,20110118,140415,20110121,45000.00,89.139,,,,,20110118,220645,1.00
50E70895D0CB7083,P,966765GY9,WHITTIER CALIF CITY SCH DIST ELECTION OF 2000-SER C,20020605,5.000,20230801,,,20110118,140411,20110121,10000.00,100.823,45.910,,,,20110118,220645,1.00
21379E63ACACB1A7,S,92817QR20,VIRGINIA ST RES AUTH TAXABLE-VA POOLED FING,20101123,5.690,20301101,,,20110118,140416,20110121,30000.00,100.000,5.689,,,,20110118,220645,1.00
3F1A7E66139CDAAF,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20110118,140418,20110121,20000.00,58.774,5.949,,,,20110118,220645,1.00
7A09582984BAF716,S,64989KEJ1,NEW YORK ST PWR AUTH REV SER A,20021023,4.750,20221115,,,20110118,140419,20110121,10000.00,102.358,3.398,,,,20110118,220645,1.00
F637425597D53233,S,74526LCV3,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.500,20181201,,,20110118,140108,20110121,25000.00,108.373,4.236,,,,20110118,220645,1.00
FCF94CE47A9F5BCB,S,74526LCV3,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.500,20181201,,,20110118,140108,20110121,25000.00,108.373,4.236,,,,20110118,220645,1.00
C9D5D3BBD7271DFA,P,74514LTR8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20220701,,,20110118,140246,20110121,35000.00,92.591,5.899,,,,20110118,220645,1.00
4F29D6AAB8E017CB,P,358802E93,FRISCO TEX INDPT SCH DIST REF-SCH BLDG-SER C,20050615,5.000,20130815,,,20110118,140327,20110121,300000.00,109.750,1.135,,,,20110118,220645,1.00
91A9EF04219003F2,S,927793FE4,VIRGINIA COMWLTH TRANSN BRD NORTHN VA TRANSN DIST PG-SER A,20010901,5.000,20210515,,,20110118,140427,20110121,5000.00,100.000,4.954,,,,20110118,220645,1.00
C4C228DC428238CC,D,717146ND2,PHARR SAN JUAN ALAMO TEX INDPT REF,20061001,5.125,20350201,,,20110118,140200,20110121,40000.00,98.260,,S,,,20110118,220645,1.00
6CA742B0F01CDCC0,S,64966DDN6,NEW YORK N Y SER B,20040729,3.800,20120801,,,20110118,140326,20110121,10000.00,103.697,1.347,,,,20110118,220645,1.00
9725C5CEA3B4EAF5,P,650028BJ1,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20020807,5.500,20160315,,,20110118,135652,20110121,1MM+,105.630,0.580,,,,20110118,220645,1.00
C40001951D3DA1EE,P,74529JKB0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,4.625,20220801,,,20110118,140429,20110121,10000.00,92.492,5.514,,,,20110118,220645,1.00
64EB9AF9AD0B82AB,P,592024BG7,METROPOLITAN GOVT NASHVILLE & REF-SPL LTD OBLIG,20020201,5.000,20110901,,,20110118,140430,20110121,10000.00,101.609,2.329,,,,20110118,220645,1.00
5FB6C10A1F0950FE,S,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER BDS,20101229,6.250,20400701,,,20110118,140200,20110121,10000.00,100.000,6.250,,,,20110118,220645,1.00
15A660C7F3D7FD96,P,13079PQM8,CALIFORNIA STATEWIDE CMNTYS GNMA COLL-740 OLIVE STR-SER L,20090901,5.100,20500720,,,20110118,140417,20110121,100000.00,89.150,5.803,,,,20110118,220645,1.00
9FF33E1C353D89F1,D,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20110118,140406,20110121,20000.00,57.849,,,,,20110118,220645,1.00
2B9B2E4AEBD49519,D,567389QW4,MARICOPA CNTY ARIZ UNI SCH SCH IMPT,20050201,4.200,20240701,,,20110118,140322,20110121,15000.00,99.202,,,,,20110118,220645,1.00
67EBE109146A74F5,D,64966DDN6,NEW YORK N Y SER B,20040729,3.800,20120801,,,20110118,140327,20110121,10000.00,103.696,,,,,20110118,220645,1.00
5C868DC11A89661A,D,74529JKB0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,4.625,20220801,,,20110118,140429,20110121,10000.00,92.492,,,,,20110118,220645,1.00
CCFCBEC70A53EA00,D,592024BG7,METROPOLITAN GOVT NASHVILLE & REF-SPL LTD OBLIG,20020201,5.000,20110901,,,20110118,140430,20110121,10000.00,101.609,,,,,20110118,220645,1.00
B953BBCCB10B327D,D,6892247A5,OTTAWA CNTY MICH SEW DISP-WEST CENTRAL OTTAWA,20020601,4.550,20170501,,,20110118,135958,20110121,5000.00,98.000,,,,,20110118,220645,1.00
9B74475FE6563BF0,S,79730PDA0,SAN DIEGO CALIF REDEV AGY TAX CROSSROADS REDEV-SER A,20100826,6.000,20400901,,,20110118,140430,20110131,15000.00,93.456,6.500,,,,20110118,220645,1.00
E16F5C3B4D91D25C,P,13062N6J1,CALIFORNIA ST ,20030201,4.750,20250201,,,20110118,140434,20110121,10000.00,88.500,5.972,,,,20110118,220645,1.00
F7CA85AF6D72ABD9,D,797415JY3,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20330501,,,20110118,140341,20110121,50000.00,94.719,,,,,20110118,220645,1.00
86633B52266C2827,P,544712A28,LOS ANGELES CNTY CALIF MET REF-PROPOSITION C-2ND SR-SER A,20060919,5.000,20130701,,,20110118,140318,20110121,50000.00,107.267,1.941,,,,20110118,220645,1.00
854C53D60C59E6BD,S,977056Q29,WISCONSIN ST SER F,20011001,5.100,20210501,,,20110118,140437,20110121,90000.00,103.245,2.501,,,,20110118,220645,1.00
AEF6EF7D81848BF6,S,649670LE4,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20330401,Y,,20110118,140400,20110125,15000.00,101.003,5.618,,,,20110118,220645,1.00
857C63636C5E9D64,P,59469C4X8,MICHIGAN ST STRATEGIC FD LTD AMT-REF-DETROIT EDISON CO PJ-C,20021205,5.450,20321215,,,20110118,140438,20110121,10000.00,85.000,6.773,,,,20110118,220645,1.00
4EA1DE5A9D9A1D71,D,977056Q29,WISCONSIN ST SER F,20011001,5.100,20210501,,,20110118,140304,20110121,90000.00,103.245,,,,,20110118,220645,1.00
7FEF5EEBA749011B,S,57582NH65,MASSACHUSETTS ST REF-SER C-FSA,20041118,5.500,20211201,,,20110118,140440,20110121,50000.00,117.000,3.595,,,,20110118,220645,1.00
3C77E498EC8DE2FC,P,697379TK1,PALO ALTO CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2008,20080911,0.000,20310801,,,20110118,140435,20110121,5000.00,32.531,5.546,,,,20110118,220645,1.00
146267CBF0624F97,S,914402H39,UNIVERSITY MD SYS AUXILIARY PREREFUNDED-SER A,20050224,5.000,20210401,,,20110118,140437,20110121,10000.00,112.748,1.828,,,,20110118,220645,1.00
4240E62B45446570,D,57582NH65,MASSACHUSETTS ST REF-SER C-FSA,20041118,5.500,20211201,,,20110118,140428,20110121,50000.00,115.250,,,,,20110118,220645,1.00
93C1A1E5F87F02EA,S,79730CAU8,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20320801,,,20110118,140243,20110121,25000.00,87.999,6.000,,,,20110118,220645,1.00
1B26CB32BE9CC73F,S,442435VW0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.250,20331115,,,20110118,140438,20110121,100000.00,100.000,5.249,,,,20110118,220645,1.00
C3CEA619113CB634,S,914072CG6,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,5.000,20301201,,,20110118,140433,20110121,25000.00,101.944,4.750,,,,20110118,220645,1.00
F0C8B9C1BF41F744,D,34074GDB7,FLORIDA HURRICANE CATASTROPHE SER A,20100525,3.750,20160701,,,20110118,140247,20110121,25000.00,101.227,,,,,20110118,220645,1.00
EFB6F5FE86B8C591,D,442435VW0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.250,20331115,,,20110118,140438,20110121,100000.00,98.500,,,,,20110118,220645,1.00
2259E7E8DBAD7CE5,P,545149BS4,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20131001,,,20110118,140326,20110121,50000.00,108.052,1.918,,,,20110118,220645,1.00
64B8BF29731E656D,P,57429RAY9,MARYLAND ST TRANSN AUTH GRANT ,20070605,5.000,20190301,,,20110118,140400,20110121,45000.00,107.750,3.576,,,,20110118,220645,1.00
C60D8611BC041474,S,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20110118,140446,20110121,100000.00,95.750,5.383,,,,20110118,220645,1.00
638FE482A5274C42,D,57429RAY9,MARYLAND ST TRANSN AUTH GRANT ,20070605,5.000,20190301,,,20110118,140400,20110121,45000.00,107.750,,,,,20110118,220645,1.00
558E11031F9B6846,S,170016VT3,CHIPPEWA VALLEY MICH SCHS REF,20061129,4.500,20220501,,,20110118,140310,20110121,20000.00,99.993,4.500,,,,20110118,220645,1.00
62CC4A21E6B03999,S,4424365X5,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20221201,,,20110118,140415,20110121,30000.00,57.469,4.725,,,,20110118,220645,1.00
A7D9022AE0C6BC1E,P,64966GF49,NEW YORK N Y SER G,20080103,4.500,20270801,,,20110118,140357,20110121,10000.00,89.132,5.510,,,,20110118,220645,1.00
3B5DDC18E2BA7131,P,133123GS2,CAMDEN N Y CENT SCH DIST ,20070315,4.000,20230315,,,20110118,140355,20110121,50000.00,97.079,4.311,,,,20110118,220645,1.00
92464F7E37D860DE,S,660393K24,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.250,20331001,,,20110118,140420,20110121,10000.00,74.539,6.390,,,,20110118,220645,1.00
EED7E3E0F405FD2B,P,71781LAP4,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20240415,,,20110118,140202,20110121,70000.00,30.851,9.087,,,,20110118,220645,1.00
8F434B15044AFACF,S,92812TR45,VIRGINIA ST HSG DEV AUTH SER H-SUBSER H-1,20011227,5.375,20360701,,,20110118,140343,20110121,15000.00,100.000,5.359,,,,20110118,220645,1.00
415A8949F9D2E2FA,S,745145ZC9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20210701,,,20110118,140406,20110121,10000.00,101.970,5.252,,,,20110118,220645,1.00
FA1810FB1C53214E,S,295542HK3,ERIE PA WTR AUTH WTR REV ,20080722,5.000,20431201,,,20110118,140417,20110121,10000.00,92.500,5.495,,,,20110118,220645,1.00
8F531FE9E92CFC6E,P,60636WNU5,MISSOURI ST HWYS & TRANSN TAXABLE-FED REIMBURSEMENT,20090930,5.445,20330501,,,20110118,140032,20110121,1000000.00,97.519,5.641,,,,20110118,220645,1.00
40B1D3A25A441281,P,544652P87,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,5.000,20270601,,,20110118,135934,20110121,50000.00,93.827,5.580,,,,20110118,220645,1.00
0C133B6CBA53E355,S,304765GR5,FAIRFIELD TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080801,0.000,20140215,,,20110118,140439,20110121,5000.00,93.819,2.091,,,,20110118,220645,1.00
914CA4EE75C9E8CC,S,45200F7G8,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.000,20321001,Y,,20110118,140441,20110202,15000.00,100.623,5.916,,,,20110118,220645,1.00
1C59F1052B4A1B5F,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110118,140446,20110121,5000.00,98.900,5.142,,,,20110118,220645,1.00
35514DF14EF1DCF0,S,98322QAW7,WYOMING CMNTY DEV AUTH HSG REV NON AMT NON ACE-SER 3,20080904,5.500,20331201,,,20110118,140448,20110121,5000.00,100.000,5.498,,,,20110118,220645,1.00
AD851C537268F68E,S,231237UT3,CUPERTINO CALIF UN SCH DIST REF,20020115,5.250,20120801,,,20110118,140450,20110121,15000.00,101.972,1.484,,,,20110118,220645,1.00
6AC91C1D91486712,D,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110118,140158,20110209,500000.00,97.900,,,,,20110118,220645,1.00
CC5E46005331760F,D,92817QR20,VIRGINIA ST RES AUTH TAXABLE-VA POOLED FING,20101123,5.690,20301101,,,20110118,140404,20110121,30000.00,99.754,,,,,20110118,220645,1.00
F41207A9472435A3,D,914402H39,UNIVERSITY MD SYS AUXILIARY PREREFUNDED-SER A,20050224,5.000,20210401,,,20110118,140437,20110121,10000.00,111.497,,,,,20110118,220645,1.00
88423FFE7A154975,D,4424365X5,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20221201,,,20110118,140415,20110121,30000.00,57.369,,,,,20110118,220645,1.00
ED8F03E45B528B26,D,133123GS2,CAMDEN N Y CENT SCH DIST ,20070315,4.000,20230315,,,20110118,140355,20110121,50000.00,97.179,,,,,20110118,220645,1.00
189BB775DC1A96CB,D,64966GF49,NEW YORK N Y SER G,20080103,4.500,20270801,,,20110118,140357,20110121,10000.00,89.232,,,,,20110118,220645,1.00
258A4144067EA562,D,660393K24,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.250,20331001,,,20110118,140420,20110121,10000.00,74.439,,,,,20110118,220645,1.00
88E9D0BECAB62D2C,D,421290W60,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.000,20250801,,,20110118,140333,20110121,30000.00,92.678,,,,,20110118,220645,1.00
5A6CF6492D734B79,D,751093DG7,RALEIGH N C CTFS PARTN DOWNTOWN IMPT PROJS-SER A,20050119,3.750,20160201,,,20110118,140427,20110121,30000.00,101.584,,,,,20110118,220645,1.00
0DD9F3D361E9A939,D,71781LAP4,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20240415,,,20110118,140202,20110121,70000.00,32.351,,,,,20110118,220645,1.00
5DAEC6E168309EE9,S,649670LE4,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20330401,Y,,20110118,140400,20110125,30000.00,101.003,5.618,,,,20110118,220645,1.00
D59C0AE1112CC7EC,S,442435VW0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.250,20331115,,,20110118,140400,20110121,150000.00,101.588,5.013,,,,20110118,220645,1.00
9181E0DEBC511493,S,167485HL8,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20190101,,,20110118,140400,20110121,15000.00,101.290,4.674,,,,20110118,220645,1.00
01F226B7B7264608,P,952030QG2,WEST CHESTER PA AREA SCH DIST ,20020401,5.000,20240415,,,20110118,140400,20110121,25000.00,104.826,1.050,,,,20110118,220645,1.00
182683885D4B7C08,S,259852CP4,DOUGLASVILLE-DOUGLAS CNTY GA ,19930601,5.625,20150601,,,20110118,140441,20110121,5000.00,107.891,3.650,,,,20110118,220645,1.00
A6A16FE18ACD4620,S,68607FDE7,OREGON ST ELDERLY & DISABLED HSG-SER B ,19951201,5.650,20220801,,,20110118,140454,20110121,10000.00,99.354,5.727,,,,20110118,220645,1.00
217DBC6419C6138D,S,16753TAH4,CHICAGO ILL HSG AUTH CAP ,20011101,5.375,20130701,,,20110118,140442,20110121,300000.00,106.776,0.654,,,,20110118,220645,1.00
0D58BB55D7468D73,S,796242PW9,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.250,20400701,,,20110118,140454,20110121,20000.00,99.080,5.312,,,,20110118,220645,1.00
0D45A1F27A9E88B6,D,966765GY9,WHITTIER CALIF CITY SCH DIST ELECTION OF 2000-SER C,20020605,5.000,20230801,,,20110118,140430,20110121,10000.00,101.330,,,,,20110118,220645,1.00
123127A82D7E0B06,S,15504RCW7,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20361101,,,20110118,140446,20110121,15000.00,98.004,5.140,,,,20110118,220645,1.00
6B1460D87A6F9870,D,67181RAR1,OAK VALLEY CALIF HOSP DIST REV TAXABLE-SER B BUILD AMER BDS,20100211,9.000,20391101,,,20110118,140446,20110121,30000.00,96.250,,,,,20110118,220645,1.00
FB42BDE8DA96A321,D,68607FDE7,OREGON ST ELDERLY & DISABLED HSG-SER B ,19951201,5.650,20220801,,,20110118,140454,20110121,10000.00,97.604,,,,,20110118,220645,1.00
47D524A3CB26766A,D,259852CP4,DOUGLASVILLE-DOUGLAS CNTY GA ,19930601,5.625,20150601,,,20110118,140442,20110121,5000.00,107.627,,,,,20110118,220645,1.00
600B5C98700FF48B,D,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110118,140340,20110121,100000.00,95.323,,S,,,20110118,220645,1.00
FE51934522D590B9,P,579083PK6,MC ALLEN TEX CTFS OBLIG,20100501,5.000,20150215,,,20110118,140400,20110120,25000.00,108.637,2.742,,,,20110118,220645,1.00
2340A0087D7F07A8,S,797415JY3,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20330501,,,20110118,140323,20110121,50000.00,95.044,5.384,,,,20110118,220645,1.00
3596632D4DDAF62E,S,988505FC2,YUMA & LA PAZ CNTYS ARIZ CMNTY ARIZ WESTERN COLLEGE,20060701,4.375,20270701,,,20110118,140446,20110121,25000.00,91.500,5.147,,,,20110118,220645,1.00
581D6D071E5FF679,D,579083PK6,MC ALLEN TEX CTFS OBLIG,20100501,5.000,20150215,,,20110118,140400,20110120,25000.00,108.637,,,,,20110118,220645,1.00
81539A92855BF8F5,S,74529JGN9,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.050,20290801,,,20110118,140457,20110121,70000.00,103.850,5.114,,,,20110118,220645,1.00
067C9058338E90F4,S,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20110118,140502,20110121,30000.00,100.048,5.742,,,,20110118,220645,1.00
2B7E511493366DF2,D,797415JY3,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20330501,,,20110118,140323,20110121,50000.00,94.844,,,,,20110118,220645,1.00
02D89F788FF3F0E9,D,84552YGC9,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE TWP,20070411,4.250,20270201,,,20110118,140253,20110121,130000.00,82.827,,,,,20110118,220645,1.00
50A9B7D33934026E,D,510390TP2,LAKE OSWEGO ORE SER A,20090603,5.000,20251201,,,20110118,135826,20110121,25000.00,104.026,,,,,20110118,220645,1.00
C59CAFEAD89730D7,D,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20110118,140502,20110121,30000.00,98.172,,,,,20110118,220645,1.00
8A4CC16E4D1637FB,D,59465HLW4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.000,20191115,,,20110118,140057,20110121,30000.00,97.500,,,,,20110118,220645,1.00
F1C1242146BAB829,P,617403CS7,MORGAN HILL CALIF UNI SCH DIST REF,20060822,5.000,20120801,,,20110118,140330,20110121,250000.00,105.450,1.382,,,,20110118,220645,1.00
E25B183A450145DF,P,89602NBA1,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.500,20191115,,,20110118,140454,20110121,40000.00,110.296,4.096,,,,20110118,220645,1.00
B5133914D1C632C1,S,646136YA3,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20241215,,,20110118,140458,20110121,250000.00,99.500,5.050,,,,20110118,220645,1.00
BEC20400E206D2E8,P,033161LU2,ANCHORAGE ALASKA SCHS-SER A,20050413,3.600,20120301,,,20110118,140457,20110121,75000.00,102.075,1.706,,,,20110118,220645,1.00
1CCCFF2B50289852,D,717146ND2,PHARR SAN JUAN ALAMO TEX INDPT REF,20061001,5.125,20350201,,,20110118,140200,20110121,40000.00,97.761,,P,,,20110118,220645,1.00
66EF2FEF38BF7E35,P,67181RAR1,OAK VALLEY CALIF HOSP DIST REV TAXABLE-SER B BUILD AMER BDS,20100211,9.000,20391101,,,20110118,140456,20110121,30000.00,95.047,9.503,,,,20110118,220645,1.00
085C2E50B7FBCA66,S,658203H23,NORTH CAROLINA MUN PWR AGY REF-SER A,20080521,5.250,20150101,,,20110118,140509,20110121,10000.00,110.375,2.473,,,,20110118,220645,1.00
2DF8E615FE128640,S,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110118,140500,20110121,30000.00,101.167,5.100,,,,20110118,220645,1.00
3DB35A90720ADDAA,S,926293SG7,VICTORIA TEX CTFS OBLIG,20070915,4.000,20200815,,,20110118,140500,20110121,100000.00,102.189,3.622,,,,20110118,220645,1.00
8FAA30E782B20088,S,290903JZ7,EMERALD PEOPLES UTIL DIST ORE SER A,20060518,4.500,20171101,,,20110118,140452,20110121,25000.00,108.068,2.688,,,,20110118,220645,1.00
A29440F01ABFD7C9,S,692058AJ9,OXNARD CALIF CMNTY DEV COMMN REF-SER A,20040504,3.500,20120901,,,20110118,140512,20110121,25000.00,101.167,2.753,,,,20110118,220645,1.00
AE6078D5B3C4ABF9,S,544399DK1,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,5.000,20170815,,,20110118,140513,20110121,40000.00,109.768,3.331,,,,20110118,220645,1.00
8140A6016115EA2D,D,658203H23,NORTH CAROLINA MUN PWR AGY REF-SER A,20080521,5.250,20150101,,,20110118,140509,20110121,10000.00,109.282,,,,,20110118,220645,1.00
A31EF24575C5A418,D,692058AJ9,OXNARD CALIF CMNTY DEV COMMN REF-SER A,20040504,3.500,20120901,,,20110118,140505,20110121,25000.00,101.067,,,,,20110118,220645,1.00
4BE547A2C9F3DE6F,D,13062RSA7,CALIFORNIA ST REF,20050901,5.000,20260801,,,20110118,135542,20110121,25000.00,91.350,,,,,20110118,220645,1.00
4B7F5102346D0CEA,D,544399DK1,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,5.000,20170815,,,20110118,140513,20110121,40000.00,108.268,,,,,20110118,220645,1.00
9B70DCA531BF0EAB,S,156861AN6,CERRO GORDO ILL ,20110201,8.500,20111201,Y,,20110118,140500,20110201,25000.00,105.642,1.650,,,,20110118,220645,1.00
FC87F6EC264B55B2,P,190684LG3,COATESVILLE PA AREA SCH DIST PREREFUNDED,20040715,5.250,20180815,,,20110118,140500,20110121,10000.00,112.789,1.551,,,,20110118,220645,1.00
E79D64CCB04276AF,S,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110118,140500,20110121,75000.00,100.000,5.249,,,,20110118,220645,1.00
CA5AAF6496210C49,S,650028PL1,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20270315,,,20110118,140510,20110121,70000.00,101.602,4.747,,,,20110118,220645,1.00
3D3BFC5B896799C3,P,13062TG81,CALIFORNIA ST REF,20070401,5.000,20240801,,,20110118,140511,20110121,15000.00,93.911,5.650,,,,20110118,220645,1.00
B496C4B980DDDA07,S,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20110118,140450,20110121,100000.00,86.914,5.492,,,,20110118,220645,1.00
688EED42186E1464,D,982674EK5,WYANDOTTE CNTY KANS CITY KANS SER A,20090205,5.000,20170901,,,20110118,140500,20110120,75000.00,109.275,,,,,20110118,220645,1.00
88EFFE2BD8BA110E,P,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20110118,140455,20110121,10000.00,80.986,6.156,,,,20110118,220645,1.00
4031E72FC5EBB862,S,13063A3Y8,CALIFORNIA ST VAR PURP,20090401,3.700,20140401,,,20110118,140434,20110121,80000.00,102.728,2.800,,,,20110118,220645,1.00
70E5AFA911F35F8E,S,560425L40,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,5.000,20300701,,,20110118,140519,20110121,10000.00,93.363,5.563,,,,20110118,220645,1.00
706F57B177536BC0,P,545896L83,LOUDOUN CNTY VA PUB IMPT-SER B,20050623,5.000,20120601,,,20110118,140300,20110121,25000.00,105.243,1.107,,,,20110118,220645,1.00
1D1FFC82F0D72102,D,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20110118,140450,20110121,100000.00,86.814,,,,,20110118,220645,1.00
DF40065AADA36AF8,P,649870LK6,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20090827,4.500,20300315,,,20110118,140517,20110121,25000.00,87.350,5.583,,,,20110118,220645,1.00
3385D816F5BAF12A,P,586158LE5,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20171201,,,20110118,140500,20110121,40000.00,109.650,1.539,,,,20110118,220645,1.00
85ABD7D7272DA151,D,560425L40,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,5.000,20300701,,,20110118,140519,20110121,10000.00,93.363,,,,,20110118,220645,1.00
5CBD9F5A98A95241,D,576018AL9,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20290101,,,20110118,140410,20110121,130000.00,31.898,,S,,,20110118,220645,1.00
79A233BB5F1819F4,D,74526LCV3,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.500,20181201,,,20110118,140037,20110121,50000.00,108.273,,,,,20110118,220645,1.00
769DF67DAC323AC5,D,4424365X5,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20221201,,,20110118,140414,20110121,30000.00,57.369,,,,,20110118,220645,1.00
1526340703CA2186,D,4424365X5,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20221201,,,20110118,140438,20110121,30000.00,57.119,,,,,20110118,220645,1.00
FE441622DFB72EB2,D,796575PM4,SAN BENITO TEX CONS INDPT SCH SCH BLDG,20080815,4.500,20260215,,,20110118,140110,20110121,50000.00,96.918,,S,,,20110118,220645,1.00
4EBCA1B077D9C07E,D,708840JD6,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20090615,5.000,20230615,,,20110118,135704,20110121,170000.00,107.258,,,,,20110118,220645,1.00
05E7C5F7172EEA0A,D,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20110118,140455,20110121,10000.00,81.185,,,,,20110118,220645,1.00
BB8F086870714A1A,D,544648PX0,LOS ANGELES CALIF UNI SCH DIST CAP PROJ I-SER B,20030626,5.000,20280801,,,20110118,140449,20110121,25000.00,92.074,,,,,20110118,220645,1.00
F64978139B8B2803,D,586158LE5,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20171201,,,20110118,140500,20110121,40000.00,109.650,,,,,20110118,220645,1.00
65A911945BD09F6C,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20110118,140526,20110121,10000.00,88.195,5.331,,,,20110118,220645,1.00
1E9EAC1EB10E4684,S,13062PGY2,CALIFORNIA ST ,20030701,5.250,20160201,,,20110118,140517,20110121,50000.00,108.358,1.850,,,,20110118,220645,1.00
586A4B0CBC342494,S,13063AG24,CALIFORNIA ST VAR PURP,20080301,5.500,20260301,,,20110118,140523,20110121,25000.00,100.000,5.499,,,,20110118,220645,1.00
BDC4C88F303B6AE0,P,68608KE38,OREGON ST TAX ANTIC NTS-SER A,20100701,2.000,20110630,,,20110118,140522,20110121,1MM+,100.712,0.385,,,,20110118,220645,1.00
2CDBA155C5927372,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110118,140515,20110124,50000.00,96.054,5.650,,,,20110118,220645,1.00
F21E3FB3680C82D1,S,442841JE3,HOWARD-SUAMICO WIS SCH DIST REF-SER B,20070509,4.000,20130301,,,20110118,140400,20110121,125000.00,105.603,1.300,,,,20110118,220645,1.00
BD033038CE988FB6,D,495289RA0,KING CNTY WASH SWR REV ,20070626,5.000,20420101,,,20110118,140251,20110121,75000.00,93.303,,,,,20110118,220645,1.00
A91F737337193E82,S,451888DE8,ILLINOIS DEV FIN AUTH POLLUTN REF-PUB SVCE CO-C-2-NATL-IBC,19930815,5.700,20260815,,,20110118,140520,20110125,15000.00,92.510,6.470,,,,20110118,220645,1.00
6CF2DD50253C9097,P,65820EXH8,NORTH CAROLINA HSG FIN AGY HOME OWNERSHIP-SER 2-B,19981101,5.100,20170701,,,20110118,140532,20110121,5000.00,96.250,5.805,,,,20110118,220645,1.00
2C43DE72F78277CE,S,489782ZD7,KENOSHA CNTY WIS REF,20090312,3.000,20160401,,,20110118,140400,20110121,95000.00,103.904,2.200,,,,20110118,220645,1.00
CB1C2DBF4B718997,P,982674EK5,WYANDOTTE CNTY KANS CITY KANS SER A,20090205,5.000,20170901,,,20110118,140500,20110120,75000.00,109.275,3.421,,,,20110118,220645,1.00
AA7D42C0027EBF08,D,837152NZ6,SOUTH CAROLINA TRANSN REF-SER B,20070201,4.000,20201001,,,20110118,140300,20110121,55000.00,96.875,,,,,20110118,220645,1.00
8327D996944B31F6,D,13063AG24,CALIFORNIA ST VAR PURP,20080301,5.500,20260301,,,20110118,140523,20110121,25000.00,99.000,,,,,20110118,220645,1.00
F7AF0AE67F7C1ADB,D,68608KE38,OREGON ST TAX ANTIC NTS-SER A,20100701,2.000,20110630,,,20110118,140522,20110121,1MM+,100.712,,,,,20110118,220645,1.00
3B846DD88634679A,D,60535JAF3,MISSISSIPPI HOME CORP RESIDUAL PREREFUNDED-CAP APPREC-SER C,19900927,0.000,20130901,,,20110118,140205,20110121,80000.00,95.538,,P,,,20110118,220645,1.00
3A4459B32A6CEFB8,D,837152NZ6,SOUTH CAROLINA TRANSN REF-SER B,20070201,4.000,20201001,,,20110118,140158,20110121,55000.00,97.000,,,,,20110118,220645,1.00
070E5E77B95EEA24,D,16753TAH4,CHICAGO ILL HSG AUTH CAP ,20011101,5.375,20130701,,,20110118,140425,20110121,300000.00,106.526,,,,,20110118,220645,1.00
95F3A7CD6108B322,D,109456BJ1,BRIGHTON TWP MICH SAN SWR REF,20051108,4.200,20191001,,,20110118,140142,20110121,10000.00,98.100,,,,,20110118,220645,1.00
26C9F17D740F8395,D,413893AY4,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20221115,,,20110118,140100,20110121,150000.00,34.546,,S,,,20110118,220645,1.00
4FD303180FFF62ED,S,4521518T3,ILLINOIS ST TAXABLE,20100115,3.321,20130101,,,20110118,140500,20110121,20000.00,100.996,2.791,,,,20110118,220645,1.00
1D516E363B2C63B2,P,796862AM2,SAN BERNARDINO MTNS CMNTY HOSP TAXABLE-CAP IMPT FING PJ-SER B,20070215,7.500,20370201,,,20110118,140500,20110121,40000.00,74.808,10.299,,,,20110118,220645,1.00
F0C45BA66556E4A5,S,13062N6F9,CALIFORNIA ST ,20030201,4.625,20220201,,,20110118,140529,20110121,20000.00,99.013,4.741,,,,20110118,220645,1.00
C9A91EBB8BA2F215,S,544351FG9,LOS ANGELES CALIF TAXABLE-SER B-BUILD AMER,20090818,5.500,20240901,,,20110118,140501,20110121,25000.00,97.555,5.761,,,,20110118,220645,1.00
5418E8CAE179CDFA,S,20772F7P9,CONNECTICUT ST SER E,20031001,4.500,20230815,,,20110118,140531,20110121,10000.00,100.675,4.219,,,,20110118,220645,1.00
DF6F43CAECD5664F,S,287259BB0,ELK GROVE CALIF FIN AUTH LEASE TAXABLE-CAP FAC-RECOVERY,20101222,8.149,20260301,,,20110118,140535,20110121,25000.00,102.500,7.759,,,,20110118,220645,1.00
2F26AF641215CCB3,P,613342BW3,MONTGOMERY CNTY MD ECONOMIC AMERICAN GASTROENTEROLOGICAL ,20020307,,20320301,,,20110118,140534,20110125,250000.00,100.000,0.000,,,,20110118,220645,1.00
B6CFB200C70F9742,D,490298AU0,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20320101,,,20110118,140410,20110121,75000.00,94.343,,P,,,20110118,220645,1.00
78771A5892F49FAF,D,5741924W7,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20181101,,,20110118,140428,20110119,750000.00,115.160,,P,,,20110118,220645,1.00
2FF5A5CFA26CB70B,D,033161LU2,ANCHORAGE ALASKA SCHS-SER A,20050413,3.600,20120301,,,20110118,140456,20110121,75000.00,102.375,,P,,,20110118,220645,1.00
23B9B12864849B1E,S,156861AP1,CERRO GORDO ILL ,20110201,8.500,20121201,Y,,20110118,140500,20110201,25000.00,111.735,1.950,,,,20110118,220645,1.00
DB688F15312FD0F5,P,708840JD6,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20090615,5.000,20230615,,,20110118,135859,20110121,170000.00,106.850,4.030,,,,20110118,220645,1.00
8B5EFB7548605F29,S,430416EZ6,HIGHLAND OHIO LOC SCH DIST SCH IMPT,20011201,5.000,20231201,,,20110118,140501,20110118,1MM+,104.015,0.369,,,,20110118,220645,1.00
15D1AD809168E822,S,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,Y,,20110118,140505,20110121,30000.00,99.997,5.000,,,,20110118,220645,1.00
6299A6EAEB25653D,S,560425TC4,MAINE HEALTH & HIGHER EDL FACS SER A,20040603,5.375,20170701,,,20110118,140517,20110121,10000.00,109.040,2.613,,,,20110118,220645,1.00
DF139785669D21BC,S,73535ECX6,PORT ST LUCIE FLA SPL ASSMT RIVER POINT DIST-SER B,20020915,4.200,20160101,,,20110118,140525,20110121,10000.00,99.175,4.387,,,,20110118,220645,1.00
D8F6A0AAF685DA13,P,133591CZ8,CAMERON TEX INDPT SCH DIST ,20020815,5.000,20320215,,,20110118,140519,20110121,30000.00,102.603,2.510,,,,20110118,220645,1.00
4FE98568872132E5,S,74526QZR6,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER BDS,20101229,5.950,20300701,,,20110118,140521,20110121,175000.00,99.750,5.972,,,,20110118,220645,1.00
F2AB88D8D2DF5A44,S,420578EV4,HAWTHORNE N J SCH DIST SCH,20110201,2.000,20140201,Y,,20110118,140259,20110201,100000.00,101.225,1.580,,,,20110118,220645,1.00
41442D5D121142C4,D,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,Y,,20110118,140453,20110120,30000.00,98.297,,,,,20110118,220645,1.00
3CEA370EE8D71C8F,S,71323MBG6,PEORIA ILL PUB BLDG COMMN SCH CAP APPREC-SCH DIST NO 150-A,20081204,0.000,20171201,,,20110118,140540,20110121,20000.00,75.694,4.100,,,,20110118,220645,1.00
9AD9D9DAD6D288B5,S,640358AP2,NELSON CNTY VA INDL DEV AUTH ,20020601,5.000,20280815,,,20110118,140535,20110121,5000.00,95.493,5.400,,,,20110118,220645,1.00
869A39B4BE03A01D,S,0386813H3,ARAPAHOE CNTY COLO SCH DIST ,20090210,5.000,20281215,,,20110118,140319,20110121,200000.00,103.289,4.500,,,,20110118,220645,1.00
520E48D3A3C0C6BE,D,560425TC4,MAINE HEALTH & HIGHER EDL FACS SER A,20040603,5.375,20170701,,,20110118,140505,20110121,10000.00,107.715,,,,,20110118,220645,1.00
7F32F6018A5A0AE7,S,13062NXU6,CALIFORNIA ST ,20011101,4.000,20111101,,,20110118,140526,20110121,25000.00,102.378,0.923,,,,20110118,220645,1.00
0CD90B1882DAE737,S,797415JY3,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20330501,,,20110118,140543,20110121,35000.00,95.367,5.358,,,,20110118,220645,1.00
DA8CDBE345D95129,D,44236PEX2,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20100729,5.000,20190215,,,20110118,140110,20110121,20000.00,106.750,,S,,,20110118,220645,1.00
F0CDA40317AE6544,D,71323MBG6,PEORIA ILL PUB BLDG COMMN SCH CAP APPREC-SCH DIST NO 150-A,20081204,0.000,20171201,,,20110118,140540,20110121,20000.00,74.694,,,,,20110118,220645,1.00
2C6277213BE706B6,D,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20110118,140210,20110121,20000.00,107.210,,S,,,20110118,220645,1.00
E78E3CA047383D80,P,882721J61,TEXAS ST VAR-REF-TAXABLE-VETS HSG-II-C,20071107,,20290601,,,20110118,140500,20110125,300000.00,100.000,,,,,20110118,220645,1.00
07E8A2DB128BAC69,S,745190J41,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20270701,,,20110118,140438,20110121,5000.00,94.114,5.550,,,,20110118,220645,1.00
C429F1787924CC22,S,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20110118,140516,20110121,50000.00,94.854,6.400,,,,20110118,220645,1.00
262C6B0126C5C489,S,59259RAP9,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20121115,,,20110118,140518,20110121,5000.00,105.213,2.060,,,,20110118,220645,1.00
882CAB8AC0989730,S,745145ZC9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20210701,,,20110118,140531,20110121,20000.00,101.970,5.252,,,,20110118,220645,1.00
2A25E425736FC732,D,59259RAP9,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20121115,,,20110118,140518,20110121,5000.00,105.213,,,,,20110118,220645,1.00
2C98C0208F3C131F,S,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20110118,140525,20110121,20000.00,100.462,5.668,,,,20110118,220645,1.00
82C857E8FA32A51F,S,928172WP6,VIRGINIA ST PUB BLDG AUTH PUB REF-SER B-3,20101123,3.000,20180801,,,20110118,140540,20110121,275000.00,100.334,2.949,,,,20110118,220645,1.00
78F03D9017221072,S,794872EC1,SALINAS CALIF CTFS PARTN REF-1997 CAP IMPT PROJS-SER B,20050929,3.500,20110901,,,20110118,140542,20110121,25000.00,100.989,1.863,,,,20110118,220645,1.00
B23062A62E2190FA,S,806075NQ6,SCARBOROUGH ME ,20030515,4.250,20201101,,,20110118,140300,20110127,15000.00,101.407,4.050,,,,20110118,220645,1.00
112A43E62AB262CB,S,400653FK2,GUAM PWR AUTH REV SER A-NATL IBC,19931001,5.250,20231001,,,20110118,140300,20110119,50000.00,98.175,5.450,,,,20110118,220645,1.00
C36E7E4783C755CD,S,246045LL0,DELAWARE CNTY PA REGL WTR REF,20071023,5.250,20250501,,,20110118,140400,20110126,10000.00,103.035,4.950,,,,20110118,220645,1.00
38B4F723088E44A0,S,447025JF5,HUNTSVILLE ALA TAXABLE-CAP IMPT WTS-SER B,20100914,2.414,20160901,,,20110118,140548,20110121,35000.00,99.291,2.550,,,,20110118,220645,1.00
BC275AAB62F5E09C,D,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20110118,140447,20110121,100000.00,86.814,,,,,20110118,220645,1.00
CE5B37772A856937,D,928172WP6,VIRGINIA ST PUB BLDG AUTH PUB REF-SER B-3,20101123,3.000,20180801,,,20110118,140548,20110121,275000.00,100.334,,,,,20110118,220645,1.00
6EDEE1D50D88B3DF,D,794872EC1,SALINAS CALIF CTFS PARTN REF-1997 CAP IMPT PROJS-SER B,20050929,3.500,20110901,,,20110118,140542,20110121,25000.00,100.989,,,,,20110118,220645,1.00
7C678929FCCFE03B,D,794872EC1,SALINAS CALIF CTFS PARTN REF-1997 CAP IMPT PROJS-SER B,20050929,3.500,20110901,,,20110118,140542,20110121,25000.00,100.989,,,,,20110118,220645,1.00
7CF58E51D1E6F190,D,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20110118,140031,20110121,870000.00,95.703,,,,,20110118,220645,1.00
9805DA42B7073236,P,011908DF4,ALASKA INDL DEV & EXPT AUTH UNREFUNDED BAL-SNETTISHAM-1ST ,19980715,5.375,20340101,,,20110118,140557,20110120,5000.00,84.712,6.687,,,,20110118,220645,1.00
0DA5C132CAE25AA3,S,57582NF67,MASSACHUSETTS ST CONS LN-SER C,20040826,3.700,20140801,,,20110118,140551,20110121,5000.00,107.353,1.550,,,,20110118,220645,1.00
63F158CF14A6020B,S,272875D36,EAST HAVEN CONN SER A,20050815,4.000,20190815,,,20110118,140544,20110121,25000.00,99.990,4.001,,,,20110118,220645,1.00
1B498D71A1896E4D,S,92817SNE4,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,5.000,20180801,,,20110118,140526,20110121,25000.00,113.098,3.040,,,,20110118,220645,1.00
E869BA8DB63FDF46,S,8960298Q1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20211115,,,20110118,140554,20110121,100000.00,104.573,2.410,,,,20110118,220645,1.00
BFC8442977FF7F8B,P,13062TQW7,CALIFORNIA ST VETERANS-SER CC,20061121,4.600,20401201,,,20110118,140556,20110121,15000.00,73.500,6.654,,,,20110118,220645,1.00
1CEF1F7DDB7D6E9E,S,650028PL1,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20270315,,,20110118,140554,20110121,50000.00,100.227,4.963,,,,20110118,220645,1.00
1894C1F82BE79F00,S,470574UW2,JAMESTOWN N Y REF-PUB IMPT-SER B,20060309,4.000,20181115,,,20110118,140545,20110121,5000.00,99.970,4.004,,,,20110118,220645,1.00
0163B2CF4B01330F,D,133591CZ8,CAMERON TEX INDPT SCH DIST ,20020815,5.000,20320215,,,20110118,140519,20110121,30000.00,103.123,,,,,20110118,220645,1.00
D316E763E666DCC5,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20110118,140554,20110121,25000.00,97.261,5.211,,,,20110118,220645,1.00
5B9280450CB95910,P,513539BH8,LAMMERSVILLE CALIF SCH DIST NO 2002-MOUNTAIN HOUSE,20060824,5.125,20350901,,,20110118,135608,20110121,100000.00,78.628,6.949,,,,20110118,220645,1.00
551BEA8F5C27F7EF,S,762243FX6,RHODE ISLAND ST HEALTH & EDL REF-HIGHER ED FACS-BROWN UNIV,20040401,4.750,20250901,,,20110118,140500,20110121,20000.00,100.000,4.749,,,,20110118,220645,1.00
EBEDD21C274C83CA,S,245592AU4,DELANO CALIF FING AUTH LEASE POLICE STA & CAP IMPTS-SER A,20101117,5.250,20301201,,,20110118,140555,20110121,30000.00,87.602,6.357,,,,20110118,220645,1.00
5BBF58B729FD6581,D,470574UW2,JAMESTOWN N Y REF-PUB IMPT-SER B,20060309,4.000,20181115,,,20110118,140545,20110121,5000.00,99.154,,,,,20110118,220645,1.00
510132916A1719E3,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20110118,140554,20110121,25000.00,95.386,,,,,20110118,220645,1.00
D4CA81075F92E525,D,414158QC2,HARRIS CNTY TEX HSG FIN CORP WINDFERN APTS-SR-A,19990801,5.900,20210701,,,20110118,135806,20110121,35000.00,28.280,,S,,,20110118,220645,1.00
61C43C641974A4DF,S,677561GT3,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.500,20340101,,,20110118,140604,20110121,10000.00,98.002,5.656,,,,20110118,220645,1.00
E7345A5A965679C9,S,88880NAG4,TOBACCO SETTLEMENT FING CORP ASSET BKD,20050516,5.625,20370601,,,20110118,140555,20110121,50000.00,115.064,2.000,,,,20110118,220645,1.00
1011FDFA0DC7A656,S,235416Z49,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20271001,,,20110118,140600,20110121,25000.00,102.650,4.656,,,,20110118,220645,1.00
58128A77E3FCA490,P,67886MJQ3,OKLAHOMA HSG FIN AGY SINGLE HOMEOWNERSHIP LN PROG-SER A,20090506,2.650,20130301,,,20110118,135500,20110121,45000.00,100.310,2.498,,,,20110118,220645,1.00
61EF7A8D7007935E,D,92817SNE4,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,5.000,20180801,,,20110118,140530,20110121,25000.00,113.098,,,,,20110118,220645,1.00
F7812A8BC71F71EC,P,26349NAU8,DU PAGE CNTY ILL TRANSN REV ,20010415,5.250,20200101,,,20110118,140452,20110121,100000.00,101.996,0.742,,,,20110118,220645,1.00
A6A2AF3698C6BBA5,P,584521EE4,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.250,20250801,,,20110118,140547,20110121,25000.00,93.088,4.921,,,,20110118,220645,1.00
74C0D63F503E7A02,D,796242PW9,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.250,20400701,,,20110118,140400,20110121,20000.00,97.080,,,,,20110118,220645,1.00
C78F917112262158,S,167485RB9,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20230101,,,20110118,140557,20110121,25000.00,98.936,5.120,,,,20110118,220645,1.00
875BA9F06BB3DE00,P,93974AFA7,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20250701,,,20110118,140255,20110121,50000.00,101.594,1.388,,,,20110118,220645,1.00
3E39881EEDCF8C3A,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110118,140553,20110121,50000.00,96.255,5.313,,,,20110118,220645,1.00
2A1F9CE41D920111,S,797646JU1,SAN FRANCISCO CALIF CITY & REF-TAXABLE-SER R2,20080529,5.000,20130615,,,20110118,140523,20110121,50000.00,108.218,1.500,,,,20110118,220645,1.00
DC12C24894F3F8CD,P,249174FH1,DENVER COLO CITY & CNTY SCH ,20040129,3.750,20131201,,,20110118,140437,20110120,50000.00,104.237,2.214,,,,20110118,220645,1.00
DCD1EF58CB5FCBF6,D,235416Z49,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20271001,,,20110118,140600,20110121,25000.00,101.900,,,,,20110118,220645,1.00
D1382324629BC3F8,D,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,Y,,20110118,140327,20110120,1000000.00,97.799,,S,,,20110118,220645,1.00
A22596082BD3000E,S,156861AQ9,CERRO GORDO ILL ,20110201,8.000,20131201,Y,,20110118,140500,20110201,25000.00,115.692,2.250,,,,20110118,220645,1.00
0993F43B51022508,P,927734UU5,VIRGINIA BEACH VA REF-PUB IMPT-SER B,20100126,5.000,20170715,,,20110118,140500,20110121,50000.00,111.110,3.095,,,,20110118,220645,1.00
D7EDD53F8ACC51D4,S,130795SD0,CALIFORNIA STATEWIDE CMNTYS ST JOSEPH-B-RMK 3/27/08-BHAC,20070418,5.750,20470701,,,20110118,140602,20110121,25000.00,100.500,5.666,,,,20110118,220645,1.00
C84DAB324831A3F0,P,729400BG5,PLUMSTED TWP N J BRD ED ,20020615,4.625,20130715,,,20110118,140603,20110121,10000.00,104.569,1.499,,,,20110118,220645,1.00
31326FF565399221,D,927734UU5,VIRGINIA BEACH VA REF-PUB IMPT-SER B,20100126,5.000,20170715,,,20110118,140500,20110121,50000.00,111.110,,,,,20110118,220645,1.00
E349EC5AF009D8F7,P,299614BQ9,EVANSVILLE VANDERBURGH IND PUB SER B,20011101,5.250,20210701,,,20110118,140609,20110121,25000.00,102.478,1.873,,,,20110118,220645,1.00
E20E5C7ECA5604E0,P,59469C6H1,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO PJ-SER A,20030828,5.500,20300601,,,20110118,140610,20110121,10000.00,87.000,6.708,,,,20110118,220645,1.00
2FD195E1898FC4E3,P,644800U93,NEW HANOVER CNTY N C PUB IMPT-SER A,20100630,4.000,20190801,,,20110118,140605,20110121,10000.00,103.969,3.458,,,,20110118,220645,1.00
E7A11F0F4F56FA50,P,545149BY1,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20191001,,,20110118,140500,20110121,305000.00,105.847,2.733,,,,20110118,220645,1.00
7561E6EB3265A8DB,D,851018JE2,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20340801,,,20110118,140546,20110121,50000.00,89.708,,,,,20110118,220645,1.00
4C6509EE1D8011AE,D,650028PL1,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20270315,,,20110118,140508,20110121,70000.00,99.101,,,,,20110118,220645,1.00
09629F14851B53DA,D,650028PL1,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20270315,,,20110118,140507,20110121,70000.00,99.226,,,,,20110118,220645,1.00
58ADC75A29601CC1,D,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20110118,140500,20110121,10000.00,86.045,,,,,20110118,220645,1.00
60CB42268E37C956,S,341535VE9,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20050601,5.000,20220601,,,20110118,140616,20110121,30000.00,102.832,4.400,,,,20110118,220645,1.00
895D4FB09757589C,S,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20110118,140616,20110121,10000.00,88.376,5.842,,,,20110118,220645,1.00
E35FECD67C54F375,S,121342MM8,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-3RD-RMKT 10/9/08,19940720,5.750,20321001,,,20110118,140616,20110121,10000.00,101.870,5.002,,,,20110118,220645,1.00
0C53AEBAE0969973,S,506498XV1,LAFAYETTE LA UTILS REV ,20101215,5.000,20291101,,,20110118,140604,20110121,25000.00,98.000,5.167,,,,20110118,220645,1.00
79D7978EAFB11EF3,D,212204BE0,CONTRA COSTA CALIF CMNTY ELECTION 2002,20020701,4.900,20200801,,,20110118,140457,20110121,25000.00,104.218,,,,,20110118,220645,1.00
97E9318554166282,S,650009XG3,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,3.000,20110715,,,20110118,140606,20110121,50000.00,100.912,1.102,,,,20110118,220645,1.00
1C52CF4AC6A39737,S,59333MVA0,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20280501,,,20110118,140614,20110121,65000.00,98.600,5.375,,,,20110118,220645,1.00
26817701010F21D9,P,596562BY3,MIDDLESEX CNTY N J CTFS PARTN ,19980315,5.200,20180615,,,20110118,140610,20110121,50000.00,97.250,5.659,,,,20110118,220645,1.00
5305A18F65050F0C,D,506498XV1,LAFAYETTE LA UTILS REV ,20101215,5.000,20291101,,,20110118,140604,20110121,25000.00,98.000,,,,,20110118,220645,1.00
A9D6B469BC3F2CDC,P,914447BR7,UNIVERSITY MEDICINE & SER A,19970801,5.000,20170901,,,20110118,140611,20110121,25000.00,98.127,5.339,,,,20110118,220645,1.00
608CBD7D14297896,S,560425L40,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,5.000,20300701,,,20110118,140615,20110121,10000.00,93.363,5.563,,,,20110118,220645,1.00
EFE863B6204F397F,P,517039FZ1,LAREDO TEX WTRWKS SWR SYS REV ,20101015,5.250,20350301,,,20110118,140315,20110119,1MM+,94.509,5.670,,,,20110118,220645,1.00
43DE06086127AACC,D,796099RZ4,SAN ANGELO TEX CTFS OBLIG,20080801,4.625,20240215,,,20110118,140010,20110121,15000.00,96.312,,S,,,20110118,220645,1.00
A1D4893A36D4038C,S,528819BT1,LEWISVILLE TEX COMBINATION REF & CAP IMPT-SPL ASSMT,20040601,6.125,20290901,,,20110118,140619,20110121,25000.00,95.641,6.532,,,,20110118,220645,1.00
66A4D9B387E07F15,D,605041EP3,MISSION CONS INDPT SCH DIST REF,20110115,3.250,20170215,Y,,20110118,140000,20110216,1MM+,107.031,,,,,20110118,220645,1.00
C763CD28973C15CC,D,650028PL1,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20270315,,,20110118,140555,20110121,50000.00,99.227,,,,,20110118,220645,1.00
50A46EBB7FFEBF79,D,167485RB9,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20230101,,,20110118,140557,20110121,25000.00,96.936,,,,,20110118,220645,1.00
E2B635E50DECCD0E,D,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110118,135953,20110121,300000.00,96.700,,,,,20110118,220645,1.00
8C07EE39094574FB,D,596562BY3,MIDDLESEX CNTY N J CTFS PARTN ,19980315,5.200,20180615,,,20110118,140610,20110121,50000.00,97.250,,,,,20110118,220645,1.00
03CA377BD6DA0A55,D,914447BR7,UNIVERSITY MEDICINE & SER A,19970801,5.000,20170901,,,20110118,140611,20110121,25000.00,98.620,,,,,20110118,220645,1.00
5EC0F9590810E2AF,D,560425L40,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,5.000,20300701,,,20110118,140615,20110121,10000.00,93.363,,,,,20110118,220645,1.00
4DCBC8826A1502F6,D,251255A21,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20010501,5.000,20300701,,,20110118,140510,20110121,80000.00,86.140,,S,,,20110118,220645,1.00
0CDBBC5BE9862F52,D,650009XG3,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,3.000,20110715,,,20110118,140600,20110121,50000.00,100.840,,,,,20110118,220645,1.00
C9F7D6990CBB725F,D,413893AU2,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20181115,,,20110118,140200,20110121,50000.00,49.505,,S,,,20110118,220645,1.00
F7C4414AE58AABA2,D,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20110118,140319,20110121,25000.00,100.867,,,,,20110118,220645,1.00
2082B284BDF60D8A,D,59333MVA0,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20280501,,,20110118,140611,20110121,65000.00,98.500,,,,,20110118,220645,1.00
2FA605E0D7FA3AE1,D,67755CXJ3,OHIO ST BLDG AUTH REF-ST FACS-JUVENILE CORRECT-A,20090122,3.000,20121001,,,20110118,140210,20110121,20000.00,101.782,,S,,,20110118,220645,1.00
1D578C8710305DA4,D,476127DY8,JENKS OKLA COMB PURP,20060201,5.000,20240201,,,20110118,140422,20110121,20000.00,102.886,,S,,,20110118,220645,1.00
BEC99C3F2FA28F24,P,857322ZJ3,STATE PUB SCH BLDG AUTH PA SCH WATTSBURG AREA SCH DIST PJ,20040901,5.000,20200515,,,20110118,140600,20110121,25000.00,100.000,4.998,,,,20110118,220645,1.00
FC36E0B4E69849FF,S,46935MAZ7,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,4.500,20361001,,,20110118,140536,20110121,10000.00,79.877,6.053,,,,20110118,220645,1.00
8E46EB8E9CDC0956,P,544644UR6,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,5.000,20170701,,,20110118,140400,20110121,145000.00,105.781,2.545,,,,20110118,220645,1.00
3F518464422A568C,S,040665AG6,ARIZONA ST UNIV NANOTECHNOLOGY REF-ARIZ ST UNIV PROJ-SER A,20090429,4.750,20280301,,,20110118,140621,20110121,25000.00,96.000,5.103,,,,20110118,220645,1.00
DEA1BA9ABE3278EA,S,709223US8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C,20081028,5.250,20170601,,,20110118,140621,20110121,15000.00,113.931,2.840,,,,20110118,220645,1.00
A5DC8F5958360FD9,P,396541CZ5,GREENVILLE S C PKG FACS REV ,20020501,5.125,20230601,,,20110118,140624,20110121,10000.00,104.307,1.903,,,,20110118,220645,1.00
45BE1B2D49A88851,D,251129R61,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,4.600,20240501,,,20110118,140521,20110121,20000.00,91.276,,,,,20110118,220645,1.00
AB7372C3DD551800,D,709223US8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C,20081028,5.250,20170601,,,20110118,140621,20110121,15000.00,112.680,,,,,20110118,220645,1.00
17434DBBE199481E,S,156861AR7,CERRO GORDO ILL ,20110201,7.250,20141201,Y,,20110118,140500,20110201,30000.00,117.255,2.500,,,,20110118,220645,1.00
CD742763BECACC10,S,796862AM2,SAN BERNARDINO MTNS CMNTY HOSP TAXABLE-CAP IMPT FING PJ-SER B,20070215,7.500,20370201,,,20110118,140500,20110121,40000.00,76.233,10.100,,,,20110118,220645,1.00
776CBE8EFF015556,P,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20110118,140526,20110121,20000.00,100.362,5.685,,,,20110118,220645,1.00
4C924349A88B0676,S,645918ZH9,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,4.500,20200901,Y,,20110118,140618,20110121,50000.00,99.928,4.509,,,,20110118,220645,1.00
98B26DAAC2CA2A44,S,64971M6L1,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.000,20221101,Y,,20110118,140621,20110121,40000.00,98.500,4.162,,,,20110118,220645,1.00
03FC73B8B863A1E4,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20110118,140539,20110121,1MM+,95.231,6.350,,,,20110118,220645,1.00
F0D9F18565B8D00F,D,928317CC8,VISTA CALIF JT PWRS FING AUTH NORTH CNTY SQUARE PROJ-SER C,19931001,6.100,20211001,,,20110118,140257,20110121,10000.00,96.051,,,,,20110118,220645,1.00
9B2F1BCE67552DE6,S,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20110118,140400,20110121,25000.00,86.291,6.084,,,,20110118,220645,1.00
A4192B930C0AF411,D,439238HN9,HOOVER ALA SWR-WTS,20071101,5.000,20320301,,,20110118,140045,20110121,75000.00,96.080,,,,,20110118,220645,1.00
A1FDC48283FC3B9E,P,57582PLU2,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20380801,,,20110118,140632,20110121,80000.00,98.450,5.105,,,,20110118,220645,1.00
9EBB070FB4631F17,S,796815NN4,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ ,19940201,5.500,20220801,,,20110118,140631,20110121,10000.00,100.847,5.400,,,,20110118,220645,1.00
8A97CF72DE9237F1,P,68607HQK5,OREGON ST DEPT ADMINISTRATIVE REF-SER C,20020301,5.250,20181101,,,20110118,135719,20110121,20000.00,102.290,3.399,,,,20110118,220645,1.00
1B9F3C9DE48DCF13,D,46935MAZ7,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,4.500,20361001,,,20110118,140536,20110121,10000.00,78.749,,,,,20110118,220645,1.00
23BFB8B569B9B6FB,D,838277FZ9,SOUTH HAVEN MICH PUB SCHS ,20030630,4.200,20260501,,,20110118,140510,20110121,75000.00,88.188,,S,,,20110118,220645,1.00
90D1A8BEAF5DCA74,D,014393QC9,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,5.000,20170215,,,20110118,140600,20110119,100000.00,113.125,,,,,20110118,220645,1.00
DB8BAD559311BF91,D,576018AL9,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20290101,,,20110118,140410,20110121,130000.00,31.773,,P,,,20110118,220645,1.00
807947019121C130,D,796815NN4,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ ,19940201,5.500,20220801,,,20110118,140620,20110121,10000.00,100.847,,,,,20110118,220645,1.00
43AA893FF9AAA664,D,68607HQK5,OREGON ST DEPT ADMINISTRATIVE REF-SER C,20020301,5.250,20181101,,,20110118,135719,20110121,20000.00,102.400,,,,,20110118,220645,1.00
9B93219ADC194CB2,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110118,140400,20110121,80000.00,86.701,,,,,20110118,220645,1.00
FC5B083F21E53F37,S,167485R29,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20220101,,,20110118,140600,20110121,100000.00,99.501,5.060,,,,20110118,220645,1.00
675C5E6F84E60C4E,S,667027H25,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-SER B,20070701,4.500,20330815,,,20110118,140634,20110121,10000.00,90.127,5.251,,,,20110118,220645,1.00
2B452B7D2D2768FA,S,13063AG57,CALIFORNIA ST VAR PURP,20080301,5.250,20360301,,,20110118,140619,20110121,15000.00,88.677,6.140,,,,20110118,220645,1.00
7C48C16003834607,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20110118,140633,20110121,50000.00,106.935,5.197,,,,20110118,220645,1.00
96EC1466C1A37686,S,794665AR0,SALES TAX ASSET RECEIVABLE SER A,20041104,5.250,20271015,,,20110118,140631,20110121,25000.00,102.684,4.459,,,,20110118,220645,1.00
04452A67222AC334,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110118,140527,20110121,25000.00,86.361,6.040,,,,20110118,220645,1.00
C13AF05C1BBED8B1,D,13063AG57,CALIFORNIA ST VAR PURP,20080301,5.250,20360301,,,20110118,140620,20110121,15000.00,87.976,,,,,20110118,220645,1.00
64F8C391E87F3C9B,P,517039FZ1,LAREDO TEX WTRWKS SWR SYS REV ,20101015,5.250,20350301,,,20110118,140322,20110119,1MM+,94.509,5.670,,,,20110118,220645,1.00
A18ACB89F4774455,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20110118,140633,20110121,50000.00,105.685,,,,,20110118,220645,1.00
E69A61FF50A51826,P,246343GM3,DELAWARE RIV JT TOLL BRDG SER A,20070920,5.000,20350701,,,20110118,140558,20110121,150000.00,91.379,5.655,,,,20110118,220645,1.00
095B1239CEBE974B,D,246343GM3,DELAWARE RIV JT TOLL BRDG SER A,20070920,5.000,20350701,,,20110118,140558,20110121,150000.00,91.379,,,,,20110118,220645,1.00
9A5B46532FE99AF0,D,940093S99,WASHINGTON ST UNIV REVS HSG & DINING SYS,20080528,3.750,20151001,,,20110118,134723,20110121,35000.00,103.976,,,,,20110118,220645,1.00
EDB43A467619BD77,S,696497SV9,PALM BEACH CNTY FLA WATERFRONT ACCESS PROJS,20060321,4.125,20210801,,,20110118,140638,20110121,25000.00,101.855,3.750,,,,20110118,220645,1.00
3221E1F16C55AD30,S,64579FA78,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.500,20231115,,,20110118,140600,20110121,20000.00,92.085,5.361,,,,20110118,220645,1.00
B9A63DEDE3D90744,P,556752LX9,MADISON CNTY ALA BRD ED CAP TAX ANTIC WTS,20090301,5.125,20340901,,,20110118,140600,20110121,40000.00,90.077,5.909,,,,20110118,220645,1.00
18C1E70D66C0476C,S,852413BZ5,STAFFORD CNTY & STAUNTON VA TAXABLE-POOL II-SER-D,20100315,6.717,20350215,,,20110118,140631,20110121,20000.00,100.100,6.701,,,,20110118,220645,1.00
7A79C3E4CD25FB2D,P,14837KBC8,CASTAIC LAKE WTR AGY CALIF REV CAP APPREC-WTR SYS IMPT PROJ,19990811,0.000,20300801,,,20110118,140641,20110121,275000.00,24.988,7.229,,,,20110118,220645,1.00
47858F7AA1D76394,P,65820YEP7,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-UTD METHODIST-C,20050908,4.500,20111001,,,20110118,140637,20110121,5000.00,95.000,12.202,,,,20110118,220645,1.00
AADAB99AAA575992,P,270618BZ3,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.250,20390201,,,20110118,140624,20110119,1MM+,96.445,5.500,,,,20110118,220645,1.00
912880ED3BD8E558,D,251129R61,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,4.600,20240501,,,20110118,140519,20110121,20000.00,91.526,,,,,20110118,220645,1.00
7EDF035A0FA18ABB,D,14837KBC8,CASTAIC LAKE WTR AGY CALIF REV CAP APPREC-WTR SYS IMPT PROJ,19990811,0.000,20300801,,,20110118,140641,20110121,275000.00,25.113,,,,,20110118,220645,1.00
3CA119A809E598C9,P,014393QC9,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,5.000,20170215,,,20110118,140600,20110119,100000.00,113.125,2.646,,,,20110118,220645,1.00
78BEFB422A60D245,P,767057KC5,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20060815,4.400,20250815,,,20110118,140638,20110121,5000.00,96.690,4.716,,,,20110118,220645,1.00
3B1172DD7864D0E7,P,431022QD7,HIGHLANDS CNTY FLA HEALTH FACS PREREFUND-ADVENTIST-D-NATL IBC,20051018,5.000,20351115,,,20110118,140641,20110121,20000.00,110.368,2.690,,,,20110118,220645,1.00
B22DB0883F18AF33,P,081647DB2,BEND ORE SWR REV ,20021115,4.750,20201101,,,20110118,140642,20110121,10000.00,99.740,4.783,,,,20110118,220645,1.00
5300E155F6907EE4,S,64971MDT6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,4.000,20140801,,,20110118,140645,20110121,10000.00,106.752,2.008,,,,20110118,220645,1.00
EB2AE9C407901C2C,S,41981TFQ1,HAWAII ST HBR SYS REV SER A,20101130,5.250,20300701,,,20110118,140646,20110121,20000.00,99.996,5.250,,,,20110118,220645,1.00
CA2DAAE9C72BB035,D,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110118,140639,20110121,100000.00,93.629,,,,,20110118,220645,1.00
E2BF63458B6CE4E2,S,10741MAL8,BREVARD CNTY FLA LOC OPT FUEL ,20051201,4.000,20160801,,,20110118,140645,20110121,10000.00,100.750,3.818,,,,20110118,220645,1.00
B3D1D0E0750C7319,S,4813043R2,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20070401,4.500,20350201,,,20110118,140221,20110128,25000.00,92.875,5.014,,,,20110118,220645,1.00
36ECEABB6CBB6DFD,P,592597H35,METROPOLITAN TRANSN AUTH N Y CAP APPREC-TRANS FACS-SER 7,19930921,0.000,20130701,,,20110118,140300,20110121,15000.00,94.950,2.131,,,,20110118,220645,1.00
E6A35680BD0FD20E,P,75902JAG4,REGIONAL PUB TRANSN AUTH ARIZ MARICOPA CNTY PUB TRANSN-SER A,20090630,5.000,20170701,,,20110118,140600,20110121,100000.00,107.444,3.691,,,,20110118,220645,1.00
E6A124F8A5FC04EF,D,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20110118,140526,20110121,20000.00,100.362,,,,,20110118,220645,1.00
18A679C06628F5D3,P,68607DMN2,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20231115,,,20110118,140348,20110121,25000.00,103.105,4.547,,,,20110118,220645,1.00
924C4A3C471FAE93,P,848712NG6,SPOKANE CNTY WASH SCH DIST ,20090611,5.000,20251201,,,20110118,140454,20110121,50000.00,100.168,4.974,,,,20110118,220645,1.00
58BC2AB9BDD85A9F,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110118,140605,20110125,25000.00,99.400,5.792,,,,20110118,220645,1.00
9AB62AB3BBB60AB1,S,745235ZR5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,6.250,20220701,,,20110118,140604,20110121,20000.00,108.517,5.250,,,,20110118,220645,1.00
9F7D53D6B5CAB8B9,S,745145ZC9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20210701,,,20110118,140619,20110121,10000.00,101.970,5.252,,,,20110118,220645,1.00
1195F847A46A8AC6,S,63967C5G3,NEBRASKA INVT FIN AUTH SINGLE SER A,20070329,4.150,20140301,,,20110118,140631,20110121,50000.00,100.000,4.149,,,,20110118,220645,1.00
F5BD7FEF0AFB3C99,S,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER BDS,20101229,6.250,20400701,,,20110118,140500,20110121,100000.00,100.000,6.250,,,,20110118,220645,1.00
B7BA200F395659F9,S,26349NAU8,DU PAGE CNTY ILL TRANSN REV ,20010415,5.250,20200101,,,20110118,140452,20110121,100000.00,102.096,0.522,,,,20110118,220645,1.00
50980B5D2C899F95,S,560670AQ4,MAITLAND FLA ,20050701,4.400,20340701,,,20110118,140645,20110121,25000.00,84.461,5.598,,,,20110118,220645,1.00
FC5F60205B26415D,D,592597H35,METROPOLITAN TRANSN AUTH N Y CAP APPREC-TRANS FACS-SER 7,19930921,0.000,20130701,,,20110118,140300,20110121,15000.00,95.700,,,,,20110118,220645,1.00
B1CA5DE11DAE356F,S,914845MQ2,UNIVERSITY SOUTH ALA UNIV REVS REF-TUITION-CAP IMPT,20061201,5.000,20301201,,,20110118,140647,20110121,20000.00,97.920,5.168,,,,20110118,220645,1.00
14416BCE6665B481,S,696497SV9,PALM BEACH CNTY FLA WATERFRONT ACCESS PROJS,20060321,4.125,20210801,,,20110118,140600,20110121,25000.00,101.855,3.750,,,,20110118,220645,1.00
44E68854952D936D,P,60374VCS0,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20081112,6.375,20231115,,,20110118,140627,20110121,30000.00,108.333,5.069,,,,20110118,220645,1.00
97675AED9800BA35,P,88283LCD6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.000,20110401,,,20110118,140500,20110120,400000.00,100.250,2.693,,,,20110118,220645,1.00
B7415287B9293BCA,D,882756R43,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,5.000,20150101,,,20110118,140210,20110121,50000.00,108.334,,S,,,20110118,220645,1.00
B23B3E741AFFD53A,D,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20110118,140549,20110121,500000.00,92.850,,S,,,20110118,220645,1.00
2FE5D8B556F0E000,D,914845MQ2,UNIVERSITY SOUTH ALA UNIV REVS REF-TUITION-CAP IMPT,20061201,5.000,20301201,,,20110118,140647,20110121,20000.00,96.000,,,,,20110118,220645,1.00
F4D3C4C5B78D4522,S,566820HT6,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC HOSP,19980820,5.250,20371115,,,20110118,140657,20110121,5000.00,96.295,5.515,,,,20110118,220645,1.00
AFB142AFC10C65C8,P,896029YS8,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER Y,19921201,6.000,20120101,,,20110118,140556,20110121,100000.00,104.928,0.753,,,,20110118,220645,1.00
2D3EB0BA37F7D0FB,S,64465MYZ2,NEW HAMPSHIRE MUN BD BK REF-SER A,20030501,3.375,20110815,,,20110118,140643,20110121,10000.00,101.200,1.242,,,,20110118,220645,1.00
4038E89EDF3D564A,S,897405BH8,TROY MICH DOWNTOWN DEV AUTH CMNTY CTR FACS,20020901,4.400,20181101,,,20110118,140645,20110121,5000.00,98.373,4.651,,,,20110118,220645,1.00
B1DACAD5BC4D9C23,D,914845MQ2,UNIVERSITY SOUTH ALA UNIV REVS REF-TUITION-CAP IMPT,20061201,5.000,20301201,,,20110118,140650,20110121,20000.00,96.000,,,,,20110118,220645,1.00
2046FFB8D2A37CD5,D,506498XV1,LAFAYETTE LA UTILS REV ,20101215,5.000,20291101,,,20110118,140644,20110121,25000.00,98.000,,,,,20110118,220645,1.00
18039393A842D48C,D,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20110118,140505,20110121,100000.00,86.754,,,,,20110118,220645,1.00
79E528BDF10C4FEC,S,167484X41,CHICAGO ILL PJ-SER C,20031113,5.000,20200101,,,20110118,140700,20110121,20000.00,101.150,4.577,,,,20110118,220645,1.00
9B821929866E38D6,S,452151SF1,ILLINOIS ST ,20041110,5.000,20131101,,,20110118,140653,20110121,10000.00,104.701,3.216,,,,20110118,220645,1.00
F11B12A09FCFE741,P,928105AJ4,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,4.000,20151101,,,20110118,140600,20110121,25000.00,103.901,3.114,,,,20110118,220645,1.00
444A8310B8820D77,D,452151SF1,ILLINOIS ST ,20041110,5.000,20131101,,,20110118,140653,20110121,10000.00,104.700,,,,,20110118,220645,1.00
A46B75C19B3466BE,D,928105AJ4,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,4.000,20151101,,,20110118,140600,20110121,25000.00,103.901,,,,,20110118,220645,1.00
CACFC5AD93FA3F45,D,660393K24,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.250,20331001,,,20110118,140603,20110121,25000.00,78.750,,,,,20110118,220645,1.00
B6A2F0A8C38455FE,S,156861AS5,CERRO GORDO ILL ,20110201,6.850,20151201,Y,,20110118,140500,20110201,30000.00,117.689,2.900,,,,20110118,220645,1.00
D4C12623DEB8E1BF,S,63877NCL9,NATOMAS UNI SCH DIST CALIF CAP APPREC-ELECTION 2002-SER B,20040817,0.000,20210901,,,20110118,140701,20110121,10000.00,49.385,6.760,,,,20110118,220645,1.00
9253040D5833D5F9,S,68607DMV4,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20331115,,,20110118,140703,20110121,10000.00,100.000,4.998,,,,20110118,220645,1.00
48FE4673CFCBB1EB,S,486375CM8,KAWEAH DELTA HEALTH CARE DIST TAXABLE-SER B,20030601,6.000,20330601,,,20110118,140706,20110121,5000.00,80.278,7.890,,,,20110118,220645,1.00
0D0E929B0B95FFB0,P,92817SNN4,VIRGINIA ST PUB SCH AUTH PREREFUNDED-SCH FING-C,20011101,4.000,20110801,,,20110118,140652,20110121,5000.00,100.974,2.133,,,,20110118,220645,1.00
1233C95A2885FDA5,P,13063A2W3,CALIFORNIA ST ,20080701,5.500,20290801,,,20110118,140647,20110121,1000000.00,93.313,6.108,,,,20110118,220645,1.00
CDDBF6C0E424277B,S,916277JZ0,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,5.000,20410701,,,20110118,140654,20110121,25000.00,98.250,5.114,,,,20110118,220645,1.00
37CBE2F981B797D9,S,89602NKY9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20371115,,,20110118,140703,20110121,25000.00,93.687,5.450,,,,20110118,220645,1.00
EA1BA87D6391C849,S,52349MGF3,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20191101,,,20110118,140655,20110121,10000.00,104.622,4.360,,,,20110118,220645,1.00
7D87242AF0D72CEC,D,658203H23,NORTH CAROLINA MUN PWR AGY REF-SER A,20080521,5.250,20150101,,,20110118,140500,20110121,10000.00,109.282,,,,,20110118,220645,1.00
AF131650A906DEA5,S,454624HB6,INDIANA BD BK REV SPL PROG-SER A ,20050125,4.000,20160201,,,20110118,140703,20110121,30000.00,105.755,2.489,,,,20110118,220645,1.00
ADC033D6B76278B1,P,643476CP7,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,5.181,20210601,,,20110118,140648,20110121,25000.00,97.000,5.565,,,,20110118,220645,1.00
461B89397A43ACD3,S,413504CA7,HARPER WOODS MICH   ,19951001,4.000,20111101,,,20110118,140703,20110121,150000.00,100.870,0.850,,,,20110118,220645,1.00
58CF3BB9F1661FA9,S,0882752Z4,BEXAR CNTY TEX CTFS OBLIG-COMB FLOOD CTL TAX,20070801,5.000,20370615,,,20110118,140704,20110121,25000.00,98.600,5.097,,,,20110118,220645,1.00
8670A07611E1DBD8,P,45200BK56,ILLINOIS FIN AUTH REV TABOR HILLS SUPPORTIVE LIVING,20061122,4.400,20121115,,,20110118,140623,20110121,5000.00,95.000,7.386,,,,20110118,220645,1.00
B3AC5E73A47D9964,D,13062NB63,CALIFORNIA ST ,20020201,5.000,20240201,,,20110118,135609,20110121,25000.00,95.700,,,,,20110118,220645,1.00
0EBEF2FEDBE9CEBF,D,454624HB6,INDIANA BD BK REV SPL PROG-SER A ,20050125,4.000,20160201,,,20110118,140704,20110121,30000.00,105.125,,,,,20110118,220645,1.00
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CC5C05C514BB0292,D,282065CF6,EFFINGHAM & CLAY CNTYS ILL TAXABLE-BUILD AMER BDS,20100512,5.000,20181201,,,20110118,140308,20110121,30000.00,100.368,,,,,20110118,220645,1.00
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F0AB9EBE857F0FB3,S,864855TY7,SUGAR LAND TEX CTFS OBLIG-SER B,20050415,4.500,20220215,,,20110118,140658,20110121,25000.00,100.077,4.459,,,,20110118,220645,1.00
BE70781401CCEB7C,S,88880TBQ8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20200601,,,20110118,140658,20110121,20000.00,105.013,3.032,,,,20110118,220645,1.00
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C147EF1F54135D3E,D,88880TBQ8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20200601,,,20110118,140658,20110121,20000.00,104.262,,,,,20110118,220645,1.00
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F89E973ACECA0576,S,762243UL5,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20061003,5.000,20270515,,,20110118,140721,20110121,100000.00,100.000,4.998,,,,20110118,220645,1.00
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EDA469E12C202236,S,373541VG3,GEORGIA MUN ELEC AUTH PWR REV GEN-SER A,20021114,5.000,20170101,,,20110118,140700,20110121,100000.00,104.400,2.663,,,,20110118,220645,1.00
449D219DE1906CB2,S,344244KH0,FOLEY ALA UTILS BRD UTILS REV ,20060601,5.000,20291101,,,20110118,140700,20110121,15000.00,100.000,4.998,,,,20110118,220645,1.00
FD69A316F683B5C5,P,64966DAR0,NEW YORK N Y SER J,20040520,5.250,20170515,,,20110118,140700,20110121,250000.00,107.219,2.948,,,,20110118,220645,1.00
D75955DF3BBDF505,S,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20110118,140727,20110121,20000.00,85.809,6.148,,,,20110118,220645,1.00
8525D64D3693ED97,S,49130P7G3,KENTUCKY HSG CORP HSG REV AMT-SER H,20070628,4.900,20270701,,,20110118,140730,20110121,10000.00,95.950,5.271,,,,20110118,220645,1.00
72AC1EFA886EDA46,D,64971KXD3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.000,20220201,,,20110118,140601,20110121,25000.00,100.892,,,,,20110118,220645,1.00
A0C38E71E0E95C61,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20110118,140723,20110121,25000.00,100.625,5.621,,,,20110118,220645,1.00
844E48561C9FCE5D,D,658203H23,NORTH CAROLINA MUN PWR AGY REF-SER A,20080521,5.250,20150101,,,20110118,140500,20110121,10000.00,109.282,,,,,20110118,220645,1.00
0D9B5166698C1D9C,P,796575PM4,SAN BENITO TEX CONS INDPT SCH SCH BLDG,20080815,4.500,20260215,,,20110118,140705,20110121,50000.00,96.668,4.813,,,,20110118,220645,1.00
8549CEC9A0389FB1,S,745190P28,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G-NATL IBC,20030429,5.000,20330701,,,20110118,140728,20110126,20000.00,83.133,6.430,,,,20110118,220645,1.00
17B00D8C78649E96,S,574217YQ2,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20120701,,,20110118,140728,20110121,55000.00,102.804,3.001,,,,20110118,220645,1.00
0C06C9269C32237F,D,796575PM4,SAN BENITO TEX CONS INDPT SCH SCH BLDG,20080815,4.500,20260215,,,20110118,140310,20110121,50000.00,96.668,,P,,,20110118,220645,1.00
9878096185132F58,D,745190P28,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G-NATL IBC,20030429,5.000,20330701,,,20110118,140728,20110126,20000.00,81.508,,,,,20110118,220645,1.00
A6AB3796831F64AE,S,156861AT3,CERRO GORDO ILL ,20110201,6.750,20161201,Y,,20110118,140500,20110201,35000.00,117.874,3.350,,,,20110118,220645,1.00
68758A538264188C,P,613205JQ7,MONTGOMERY CNTY ALA WTS,20070301,5.000,20280301,,,20110118,140700,20110121,50000.00,98.019,5.175,,,,20110118,220645,1.00
580ADD340961296F,S,419794UM2,HAWAII ST ARPTS SYS REV AMT-REF,20010522,5.250,20210701,,,20110118,140727,20110121,25000.00,99.500,5.313,,,,20110118,220645,1.00
DB617140FC2E582A,S,245913ED6,DELAWARE CNTY PA AUTH REV HEALTH FACS-MERCY HEALTH CORP,19961201,5.750,20221215,,,20110118,140358,20110121,100000.00,108.520,-97.194,,,,20110118,220645,1.00
2A7D67E5F6138E88,S,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20110118,140600,20110121,10000.00,86.291,6.084,,,,20110118,220645,1.00
6620BC59860CE98E,S,245913ED6,DELAWARE CNTY PA AUTH REV HEALTH FACS-MERCY HEALTH CORP,19961201,5.750,20221215,,,20110118,140358,20110121,100000.00,108.295,-94.682,,,,20110118,220645,1.00
EB72FAE96BFEDCF9,S,245913ED6,DELAWARE CNTY PA AUTH REV HEALTH FACS-MERCY HEALTH CORP,19961201,5.750,20221215,,,20110118,140358,20110121,25000.00,108.370,-95.521,,,,20110118,220645,1.00
A86FDA8E5C17E097,S,646039RE9,NEW JERSEY ST VAR PURP,20091217,2.000,20110601,,,20110118,140638,20110121,200000.00,100.557,0.454,,,,20110118,220645,1.00
580A3CCBA3F53F69,S,386442TZ0,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,4.125,20210601,,,20110118,140721,20110121,100000.00,98.555,4.299,,,,20110118,220645,1.00
081288159555F8B9,S,667027H25,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-SER B,20070701,4.500,20330815,,,20110118,140738,20110121,20000.00,90.127,5.251,,,,20110118,220645,1.00
B8CD68BFA0A5354C,S,677561GT3,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.500,20340101,,,20110118,140739,20110121,5000.00,98.002,5.656,,,,20110118,220645,1.00
88075EA3EA4386DD,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110118,140743,20110202,10000.00,100.652,6.036,,,,20110118,220645,1.00
01F32880579CFEAD,P,620220AW3,MOULTON-NIGUEL CALIF WTR DIST ,19931101,4.800,20170901,,,20110118,150700,20110120,15000.00,99.781,6.615,,,,20110118,220645,1.00
A06F81819196B345,S,13062NFG7,CALIFORNIA ST FGIC TCRS,19990401,4.750,20290401,,,20110118,140728,20110121,5000.00,85.183,6.110,,,,20110118,220645,1.00
982AC5C0DAAC2118,S,59189VAF7,METROPOLITAN FOOTBALL STAD CAP APPREC-SER A,19990812,0.000,20120101,,,20110118,140739,20110121,35000.00,98.330,1.791,,,,20110118,220645,1.00
D08DAD6B0B45A08E,P,454624S65,INDIANA BD BK REV PREREFUNDED-ST REV FD-A,20011114,5.000,20230201,,,20110118,140742,20110121,10000.00,106.634,2.125,,,,20110118,220645,1.00
A6D68EB85AB0A8DA,S,476034LW1,JENISON MICH PUB SCHS BLDG AND SITE,20020514,5.000,20210501,,,20110118,140700,20110121,25000.00,105.130,0.950,,,,20110118,220645,1.00
8064699FBD855929,S,235241BA3,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.000,20311201,,,20110118,140700,20110121,25000.00,103.728,0.650,,,,20110118,220645,1.00
44565663E690265E,P,834666FS3,SOMERSET CNTY N J IMPT AUTH CNTY GTD GOVTL LN-,20100304,4.000,20300901,,,20110118,140726,20110121,5000.00,85.840,5.156,,,,20110118,220645,1.00
2ED841282A69F07E,P,751093DG7,RALEIGH N C CTFS PARTN DOWNTOWN IMPT PROJS-SER A,20050119,3.750,20160201,,,20110118,140623,20110121,30000.00,100.984,3.486,,,,20110118,220645,1.00
79341FD92AFF2303,P,467486QJ8,JACKSON CNTY MO REORG SCH DIST REF & IMPT-SER A,20090401,4.000,20130301,,,20110118,140609,20110121,25000.00,104.062,2.024,,,,20110118,220645,1.00
33916C069859D5FD,P,341507QP9,FLORIDA ST BRD ED LOTTERY REV SER A,20050215,5.000,20190701,,,20110118,135800,20110121,25000.00,102.906,4.393,,,,20110118,220645,1.00
120C1EC81F306984,S,392274XE1,GREATER ORLANDO AVIATION AUTH REF-AMT-SER A,20090616,5.500,20231001,,,20110118,140736,20110121,10000.00,99.610,5.542,,,,20110118,220645,1.00
94143E7218798F30,S,73358T4N8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20380715,,,20110118,140746,20110121,70000.00,96.341,5.253,,,,20110118,220645,1.00
BBA80C37CFF76A8F,S,246388NB4,DELAWARE ST HEALTH FACS AUTH REF-BEEBE MED CTR PROJ-SER A,20040701,5.000,20160601,,,20110118,140654,20110124,15000.00,80.500,9.760,,,,20110118,220645,1.00
CD23C8F68A0B8C02,S,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20110118,140720,20110121,25000.00,94.854,6.400,,,,20110118,220645,1.00
95D89D2BF4DBA111,S,442435VW0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.250,20331115,,,20110118,140749,20110121,100000.00,100.700,5.144,,,,20110118,220645,1.00
88D0BC5EAF21F11B,S,677561GT3,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.500,20340101,,,20110118,140749,20110121,25000.00,98.002,5.656,,,,20110118,220645,1.00
40DC2C79CD48920C,P,938782CG2,WASHINGTON D C MET AREA TRAN REF-TRANSIT,20031023,5.000,20130101,,,20110118,140741,20110121,50000.00,105.481,2.108,,,,20110118,220645,1.00
61DAB0EA09211629,D,245913ED6,DELAWARE CNTY PA AUTH REV HEALTH FACS-MERCY HEALTH CORP,19961201,5.750,20221215,,,20110118,140024,20110121,250000.00,108.270,,,,,20110118,220645,1.00
036BE8E7507F2F3F,S,20775BGP5,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER B-2-2-RMKT 11/15/07,20060302,5.100,20381115,,,20110118,140746,20110121,10000.00,92.814,5.613,,,,20110118,220645,1.00
D34FAACC2047419B,S,76222RHT2,RHODE ISLAND ST & PROVIDENCE TAXABLE-CAP DEV LN-C-RECOVERY,20100527,6.098,20300401,,,20110118,140751,20110121,10000.00,99.825,6.113,,,,20110118,220645,1.00
15B4BE64FADF024C,S,10141PAW3,BOULDER CITY NEV UTIL REV REF,20061130,4.125,20280901,,,20110118,140735,20110121,40000.00,83.030,5.659,,,,20110118,220645,1.00
6C8290425208CF9F,S,64986AXM8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20080522,3.250,20110615,,,20110118,140700,20110121,400000.00,101.056,0.602,,,,20110118,220645,1.00
7E59121E80AE4D7F,S,13063AHU1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20221101,,,20110118,140741,20110121,5000.00,100.466,4.917,,,,20110118,220645,1.00
928601E9F64B188B,S,245913ED6,DELAWARE CNTY PA AUTH REV HEALTH FACS-MERCY HEALTH CORP,19961201,5.750,20221215,,,20110118,140358,20110121,25000.00,108.370,-95.521,,,,20110118,220645,1.00
98872369F4992B64,P,6136643F6,MONTGOMERY CNTY TENN REF,20100401,4.000,20140401,,,20110118,140518,20110121,20000.00,105.881,2.087,,,,20110118,220645,1.00
28708737866F3CC1,S,156861AU0,CERRO GORDO ILL ,20110201,6.750,20171201,Y,,20110118,140500,20110201,35000.00,119.259,3.550,,,,20110118,220645,1.00
702846700B673AB4,D,92817SCK2,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20240801,,,20110118,140635,20110121,100000.00,100.668,,,,,20110118,220645,1.00
925285ACAE25C5BF,D,92817SCK2,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20240801,,,20110118,140634,20110121,100000.00,100.728,,,,,20110118,220645,1.00
BEBE13B72E0AC862,P,978862ZY9,WOODBRIDGE TWP N J ,20020715,4.500,20200715,,,20110118,140700,20110121,15000.00,99.500,4.565,,,,20110118,220645,1.00
2796EF561747FCAE,S,49130P7G3,KENTUCKY HSG CORP HSG REV AMT-SER H,20070628,4.900,20270701,,,20110118,140757,20110121,5000.00,95.950,5.271,,,,20110118,220645,1.00
03D59A1B12E5AFEF,S,97710VH43,WISCONSIN ST HEALTH & EDL FACS REEDSBURG AREA MED CTR-SER A,20060628,5.650,20260601,,,20110118,140600,20110121,200000.00,85.310,7.250,,,,20110118,220645,1.00
25307A2A7825BDFC,P,378843AF3,GLENS FALLS N Y INDL DEV AGY CRANDALL PUB LIBR PROJ,20070606,4.000,20131001,,,20110118,140753,20110121,15000.00,102.559,3.003,,,,20110118,220645,1.00
6843F2A89A9082A7,P,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20110118,140756,20110121,1MM+,78.894,6.880,,,,20110118,220645,1.00
B6AC33F1967E4314,S,660393K24,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.250,20331001,,,20110118,140712,20110121,25000.00,81.000,5.760,,,,20110118,220645,1.00
C63AA1E68F2C633A,P,96023PFD2,WESTFIELD-WASHINGTON IND FIRST MTG,20071101,5.000,20200715,,,20110118,140100,20110121,80000.00,104.727,4.160,,,,20110118,220645,1.00
85368EC3E494206D,P,882720UK9,TEXAS ST REF-PUB FIN AUTH,20020115,5.375,20131001,,,20110118,140000,20110121,100000.00,107.426,0.946,,,,20110118,220645,1.00
B1D4F55C612A5D9D,P,917565HA4,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.250,20190615,,,20110118,140300,20110121,15000.00,113.540,3.384,,,,20110118,220645,1.00
C6FF4F1D0E179B4F,P,606092DQ4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A-AGC-ICC,20070926,5.000,20270101,,,20110118,140100,20110121,235000.00,97.747,5.209,,,,20110118,220645,1.00
7CDE8026AF3D9D31,P,938395PC8,WASHINGTON & CLACKAMAS CNTYS REF,20050809,5.250,20170615,,,20110118,140500,20110121,25000.00,115.527,2.600,,,,20110118,220645,1.00
4EEFF6CFF74C8CAE,S,938395PC8,WASHINGTON & CLACKAMAS CNTYS REF,20050809,5.250,20170615,,,20110118,140500,20110121,25000.00,115.727,2.569,,,,20110118,220645,1.00
2098716F189BB273,P,796253K68,SAN ANTONIO TEX ELEC & GAS REV SYS,20080615,5.000,20250201,,,20110118,140700,20110121,100000.00,102.861,4.520,,,,20110118,220645,1.00
437F9B131455D934,S,592597H35,METROPOLITAN TRANSN AUTH N Y CAP APPREC-TRANS FACS-SER 7,19930921,0.000,20130701,,,20110118,140424,20110121,15000.00,95.950,1.698,,,,20110118,220645,1.00
B2015981044BD861,S,010033UW6,AKRON OHIO IMPT,20031001,4.600,20241201,,,20110118,140751,20110121,20000.00,100.000,4.598,,,,20110118,220645,1.00
74D47A20567149E6,S,278353DE4,EATONTOWN N J SCH DIST ,20060801,5.000,20330201,,,20110118,140801,20110201,30000.00,100.000,5.000,,,,20110118,220645,1.00
A6154380BD0B6C34,P,185328GX3,CLEARWATER FLA WTR & SWR REV ,20060823,4.500,20261201,,,20110118,140804,20110121,30000.00,89.395,5.511,,,,20110118,220645,1.00
B4941C4B6CB63965,P,341426NB6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER D,20030715,5.000,20330601,,,20110118,140759,20110121,10000.00,94.639,5.416,,,,20110118,220645,1.00
1970092CCDC0D126,S,658203M84,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20300101,,,20110118,140802,20110121,5000.00,98.720,5.106,,,,20110118,220645,1.00
207F990FD9B5BCED,S,45470YCF6,INDIANA FIN AUTH HEALTH SYS SISTERS ST FRANCIS HLTH,20091105,5.250,20391101,,,20110118,140803,20110121,5000.00,88.728,6.084,,,,20110118,220645,1.00
47825E179A770DD3,D,13062NFG7,CALIFORNIA ST FGIC TCRS,19990401,4.750,20290401,,,20110118,140726,20110121,5000.00,84.983,,,,,20110118,220645,1.00
005A3DA29067A243,D,59189VAF7,METROPOLITAN FOOTBALL STAD CAP APPREC-SER A,19990812,0.000,20120101,,,20110118,140733,20110121,35000.00,98.330,,,,,20110118,220645,1.00
2BAA5D34CE1BD751,D,476034LW1,JENISON MICH PUB SCHS BLDG AND SITE,20020514,5.000,20210501,,,20110118,140700,20110121,25000.00,104.630,,,,,20110118,220645,1.00
DE834ED652B4646E,S,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20110118,140800,20110121,50000.00,100.002,5.998,,,,20110118,220645,1.00
0B0FA8ADBD12124A,P,786106EK6,SACRAMENTO CNTY CALIF CAP APPREC-TAXABLE-PENS FDG-A ,19950705,0.000,20140815,,,20110118,140800,20110121,30000.00,82.205,5.570,,,,20110118,220645,1.00
9F279FC884750CBC,D,834666FS3,SOMERSET CNTY N J IMPT AUTH CNTY GTD GOVTL LN-,20100304,4.000,20300901,,,20110118,140726,20110121,5000.00,86.000,,,,,20110118,220645,1.00
6E4B993E18F2F8EC,D,73358T4N8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20380715,,,20110118,140746,20110121,70000.00,95.216,,,,,20110118,220645,1.00
A6338DB001023B1A,D,796253K68,SAN ANTONIO TEX ELEC & GAS REV SYS,20080615,5.000,20250201,,,20110118,140700,20110121,100000.00,102.861,,,,,20110118,220645,1.00
3B2BC9D189761C4A,D,392274XE1,GREATER ORLANDO AVIATION AUTH REF-AMT-SER A,20090616,5.500,20231001,,,20110118,140738,20110121,10000.00,99.500,,,,,20110118,220645,1.00
9B971FFA76B72CCB,D,341507QP9,FLORIDA ST BRD ED LOTTERY REV SER A,20050215,5.000,20190701,,,20110118,135810,20110121,25000.00,102.906,,P,,,20110118,220645,1.00
194C0959951D88A4,D,57582PLU2,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20380801,,,20110118,140524,20110121,80000.00,97.162,,,,,20110118,220645,1.00
9DEF1B630098FBEA,S,196632EM1,COLORADO SPRINGS COLO UTILS SYS-IMPT-SER C,20081125,5.250,20361115,,,20110118,140800,20110121,50000.00,101.000,5.092,,,,20110118,220645,1.00
99D25C03F0054430,D,378843AF3,GLENS FALLS N Y INDL DEV AGY CRANDALL PUB LIBR PROJ,20070606,4.000,20131001,,,20110118,140753,20110121,15000.00,102.809,,,,,20110118,220645,1.00
3D98D3D50D4B3ECA,D,677659ML5,OHIO ST WTR DEV AUTH REV WTR DEV-CMNTY ASSISTANCE,20031209,4.000,20171201,,,20110118,140209,20110121,100000.00,103.833,,,,,20110118,220645,1.00
D341D051252CF962,D,52908EMB6,LEXINGTON-FAYETTE URBAN CNTY REF-PUB PROJS-SER D,20061101,4.125,20220501,,,20110118,140300,20110121,100000.00,100.574,,,,,20110118,220645,1.00
F555EE238F4AF68B,D,85022KBT6,SPRINGBORO OHIO CMNTY CITY SCH SCH IMPT,20040715,4.000,20161201,,,20110118,140344,20110121,30000.00,106.571,,S,,,20110118,220645,1.00
0EE03FFCD5952CEC,D,16753TAH4,CHICAGO ILL HSG AUTH CAP ,20011101,5.375,20130701,,,20110118,140400,20110121,300000.00,106.516,,,,,20110118,220645,1.00
749C59CD4CD1B4E8,D,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20110118,140500,20110121,10000.00,85.795,,,,,20110118,220645,1.00
4CF48552A34BF9F9,D,592597H35,METROPOLITAN TRANSN AUTH N Y CAP APPREC-TRANS FACS-SER 7,19930921,0.000,20130701,,,20110118,140259,20110121,15000.00,95.950,,,,,20110118,220645,1.00
4AA26813DA5717BC,D,278353DE4,EATONTOWN N J SCH DIST ,20060801,5.000,20330201,,,20110118,140801,20110201,30000.00,99.000,,,,,20110118,220645,1.00
B007C88AB616780D,D,5741924W7,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20181101,,,20110118,140527,20110119,750000.00,115.210,,S,,,20110118,220645,1.00
B033131612E4ACFD,S,63165TEE1,NASSAU CNTY N Y SER A-RMKT 12/01/10,20071213,4.000,20201201,,,20110118,140809,20110121,10000.00,99.031,4.120,,,,20110118,220645,1.00
D17C94C3CB6CA5F2,S,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20110118,140808,20110121,30000.00,95.000,6.388,,,,20110118,220645,1.00
EA12B3592140E6AE,S,914023JF4,UNIVERSITY AKRON OHIO GEN SER A,20100909,5.000,20270101,,,20110118,140815,20110121,15000.00,99.500,5.046,,,,20110118,220645,1.00
50AC87FF4D2A4B85,P,696543FR3,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER A,20050525,5.000,20130601,,,20110118,140812,20110121,35000.00,105.036,2.780,,,,20110118,220645,1.00
9DA08EF9D4201CE2,P,721882BS6,PIMA CNTY ARIZ STR & HWY REV ,20050501,4.000,20150701,,,20110118,140611,20110121,25000.00,102.709,3.339,,,,20110118,220645,1.00
0D48DC3797BC1BD1,S,52908EMB6,LEXINGTON-FAYETTE URBAN CNTY REF-PUB PROJS-SER D,20061101,4.125,20220501,,,20110118,140700,20110121,100000.00,100.634,4.000,,,,20110118,220645,1.00
A02748B0311504CD,S,67755CTN9,OHIO ST BLDG AUTH REF-ST FAC-JUVENILLE CORRECT-B,20070502,5.500,20160401,,,20110118,140300,20110121,50000.00,111.937,3.000,,,,20110118,220645,1.00
F6ADF435F43642D1,D,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110118,140752,20110121,150000.00,93.629,,,,,20110118,220645,1.00
8080EECF41012269,D,366168DR0,GARLAND TEX WTR & SWR REV SYS,20070315,5.625,20150301,,,20110118,140031,20110121,100000.00,111.170,,S,,,20110118,220645,1.00
1CB874EB929CBE71,D,072104FF4,BAY CITY MICH SCH DIST SCH BLDG & SITE,20060629,5.000,20230501,,,20110118,140152,20110121,50000.00,100.961,,S,,,20110118,220645,1.00
5CA5F4BE6F61C36B,D,45470YCF6,INDIANA FIN AUTH HEALTH SYS SISTERS ST FRANCIS HLTH,20091105,5.250,20391101,,,20110118,140803,20110121,5000.00,88.527,,,,,20110118,220645,1.00
98EBE08940269278,S,156861AV8,CERRO GORDO ILL ,20110201,6.750,20181201,Y,,20110118,140500,20110201,40000.00,120.570,3.700,,,,20110118,220645,1.00
5EAEF3CB803B3E09,D,2352186A7,DALLAS TEX ,20081101,5.000,20260215,,,20110118,115310,20110121,1000000.00,101.259,,,,,20110118,220645,1.00
62933FA5B866F833,S,837227VG9,SOUTH CENT CONN REGL WTR AUTH NINETEENTH SER-A,20040901,4.300,20230801,,,20110118,140810,20110121,25000.00,100.500,4.146,,,,20110118,220645,1.00
4388CFCCB3D9B1BF,D,566824CA4,MARICOPA CNTY ARIZ INDL DEV CAP APPRECIATION-SER 1983A,19831229,0.000,20141231,,,20110118,140618,20110121,100000.00,92.193,,P,,,20110118,220645,1.00
3413738D0C042DD6,D,746189QD4,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER Z-1,20101123,5.000,20200701,,,20110118,140700,20110121,100000.00,111.125,,,,,20110118,220645,1.00
A0597FD45B4E58C4,D,13066EKX0,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20291201,,,20110118,140757,20110121,35000.00,96.523,,,,,20110118,220645,1.00
E3E33E3BEDFF5166,D,63165TEE1,NASSAU CNTY N Y SER A-RMKT 12/01/10,20071213,4.000,20201201,,,20110118,140800,20110121,10000.00,99.031,,,,,20110118,220645,1.00
DF593910CD693070,D,52908EMB6,LEXINGTON-FAYETTE URBAN CNTY REF-PUB PROJS-SER D,20061101,4.125,20220501,,,20110118,140304,20110121,100000.00,100.634,,,,,20110118,220645,1.00
853CDC8EB3C41193,D,19464HAN1,COLLIER CNTY FLA HSG FIN AUTH REF-HSG-SAXON MNR PROJ-SER A-1,19980301,5.450,20300301,,,20110118,140804,20110121,15000.00,89.291,,,,,20110118,220645,1.00
1E448ACC3EB33A7A,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20110118,140800,20110121,100000.00,85.063,5.930,,,,20110118,220645,1.00
BA8F13917EBF15F3,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110118,140806,20110121,10000.00,98.900,5.142,,,,20110118,220645,1.00
3EDB6A44A54F618B,S,808878FY3,SCIOTO CNTY OHIO HOSP FACS REV REF-SOUTHERN OHIO MED CTR,20080723,5.625,20310215,,,20110118,140807,20110121,10000.00,95.653,6.000,,,,20110118,220645,1.00
F4AB0183B5DC3EDD,S,71883PGS0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-MBIA-FSA-CR,20071127,5.000,20370701,,,20110118,140810,20110121,30000.00,98.482,5.105,,,,20110118,220645,1.00
066E7631558EF629,S,677561GT3,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.500,20340101,,,20110118,140816,20110121,10000.00,98.002,5.656,,,,20110118,220645,1.00
491740F0ADDB04D5,S,677561GT3,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.500,20340101,,,20110118,140819,20110121,45000.00,98.002,5.656,,,,20110118,220645,1.00
C41F9C21882A65E9,S,68607DMV4,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20331115,,,20110118,140819,20110121,25000.00,100.000,4.998,,,,20110118,220645,1.00
28862D20454972E5,S,45200FNR6,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.500,20380701,,,20110118,140822,20110121,20000.00,93.307,6.000,,,,20110118,220645,1.00
2D69FF0679505EE0,S,506498XV1,LAFAYETTE LA UTILS REV ,20101215,5.000,20291101,,,20110118,140817,20110121,25000.00,98.000,5.167,,,,20110118,220645,1.00
C23247F7AF11C6BE,S,13063AR55,CALIFORNIA ST ,20080401,4.500,20230401,,,20110118,140819,20110121,15000.00,93.643,5.210,,,,20110118,220645,1.00
09BAAF6C019E0CCD,S,13063AR55,CALIFORNIA ST ,20080401,4.500,20230401,,,20110118,140819,20110121,100000.00,93.643,5.210,,,,20110118,220645,1.00
28BF15F0FA7F77FB,D,506498XV1,LAFAYETTE LA UTILS REV ,20101215,5.000,20291101,,,20110118,140817,20110121,25000.00,98.000,,,,,20110118,220645,1.00
E55178C7B5CDBEFF,P,181004CZ3,CLARK CNTY NEV INDL DEV REV REF-SOUTHWEST GAS CORP PROJ-B,20041019,5.000,20331201,,,20110118,140805,20110118,10000.00,79.800,6.745,,,,20110118,220645,1.00
75547C16F2725B1D,P,46613CC52,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.250,20311001,,,20110118,140735,20110121,25000.00,81.299,5.815,,,,20110118,220645,1.00
839CBB17B6B414A3,P,57582NJ71,MASSACHUSETTS ST CONS LN-SER D-FSA,20041118,5.000,20231201,,,20110118,140700,20110121,50000.00,110.991,2.026,,,,20110118,220645,1.00
1E97B534AA1D41AF,P,44236MAP0,HOUSTON TEX CMNTY COLLEGE SYS WESTGATE CAMPUS PROJ-SER A,20050601,5.000,20280415,,,20110118,140812,20110121,100000.00,97.000,5.266,,,,20110118,220645,1.00
2A39E97A1697AD93,P,791638QW2,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.000,20200701,,,20110118,140700,20110121,15000.00,101.156,2.365,,,,20110118,220645,1.00
1995167711A4D8C0,D,528819BT1,LEWISVILLE TEX COMBINATION REF & CAP IMPT-SPL ASSMT,20040601,6.125,20290901,,,20110118,140436,20110121,25000.00,93.173,,,,,20110118,220645,1.00
388C73D12977C8BA,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110118,140741,20110121,15000.00,97.375,5.688,,,,20110118,220645,1.00
0C150719E664CC75,S,59333NKL6,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER B,20050616,5.000,20351001,,,20110118,140752,20110121,55000.00,90.264,5.742,,,,20110118,220645,1.00
7D6965AC23DAC8F5,P,791638RA9,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.000,20260701,,,20110118,140600,20110121,10000.00,101.104,2.482,,,,20110118,220645,1.00
A61D7B511387219D,D,52349MGF3,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20191101,,,20110118,140745,20110121,10000.00,103.585,,,,,20110118,220645,1.00
5ACB4D62ABACB20C,D,989320BU9,ZELIENOPLE PA SER A,20040215,3.700,20160301,,,20110118,140743,20110121,10000.00,95.622,,P,,,20110118,220645,1.00
0E8A58F59DC60970,D,57582NJ71,MASSACHUSETTS ST CONS LN-SER D-FSA,20041118,5.000,20231201,,,20110118,140700,20110121,50000.00,110.991,,,,,20110118,220645,1.00
BCFCBC907D3D14A7,D,64966DEP0,NEW YORK N Y SER B,20040729,4.700,20230801,,,20110118,140710,20110121,300000.00,98.142,,S,,,20110118,220645,1.00
63FDF9BAC96A3422,D,612574CM3,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20080124,0.000,20250801,,,20110118,140721,20110121,50000.00,39.918,,,,,20110118,220645,1.00
B9ADEA9F2C79F363,D,20775BGP5,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER B-2-2-RMKT 11/15/07,20060302,5.100,20381115,,,20110118,140724,20110121,10000.00,90.300,,,,,20110118,220645,1.00
9AEC879F0D912CC2,D,20775BGP5,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER B-2-2-RMKT 11/15/07,20060302,5.100,20381115,,,20110118,140707,20110121,10000.00,90.550,,,,,20110118,220645,1.00
B4F34F08945D8B7A,D,658203M84,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20300101,,,20110118,140802,20110121,5000.00,96.785,,,,,20110118,220645,1.00
F869ADAF0BCA481E,D,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20110118,140741,20110121,15000.00,98.250,,,,,20110118,220645,1.00
C80CB8E280362979,S,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20110118,140800,20110121,55000.00,95.209,5.445,,,,20110118,220645,1.00
35FCA87BC6437D9A,P,746189QD4,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER Z-1,20101123,5.000,20200701,,,20110118,140700,20110121,100000.00,111.125,3.600,,,,20110118,220645,1.00
E4FCB0D206648916,P,745190AS7,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20150701,,,20110118,140800,20110119,90000.00,82.320,4.420,,,,20110118,220645,1.00
2F6A309D3F0E0D71,D,745190AS7,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20150701,,,20110118,140800,20110119,90000.00,82.320,,,,,20110118,220645,1.00
6012B0BE9E34C1E9,D,64579FLX9,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20180701,,,20110118,140800,20110121,20000.00,59.531,,,,,20110118,220645,1.00
DE8E9B582EB6C1BE,P,362848PU1,GAINESVILLE FLA UTILS SYS REV UNREFUNDED BALANCE-SER A,20051116,4.750,20361001,,,20110118,140825,20110121,10000.00,86.048,5.801,,,,20110118,220645,1.00
DF6D704B2FA116DB,S,13062PWL2,CALIFORNIA ST NATL IBC,20030501,5.250,20180201,,,20110118,140830,20110121,10000.00,108.868,3.800,,,,20110118,220645,1.00
BABB03ADE217CDF7,S,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110118,140814,20110209,500000.00,98.875,5.074,,,,20110118,220645,1.00
7DF0272F29A48F61,S,645918ZH9,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,4.500,20200901,Y,,20110118,140821,20110121,80000.00,99.928,4.509,,,,20110118,220645,1.00
D9F6202A5F0F7CBF,P,57582PDD9,MASSACHUSETTS ST REF-SER A,20070530,4.000,20131101,,,20110118,140822,20110121,100000.00,106.087,1.745,,,,20110118,220645,1.00
6C34A13857701DA5,P,89602NJJ4,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20311115,,,20110118,140822,20110121,75000.00,93.459,5.532,,,,20110118,220645,1.00
F64CC95E5247C402,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110118,140824,20110121,25000.00,97.200,5.232,,,,20110118,220645,1.00
462D22943004DEC5,S,762243UL5,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20061003,5.000,20270515,,,20110118,140825,20110121,40000.00,100.000,4.998,,,,20110118,220645,1.00
AB22A97633667718,D,612574CM3,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20080124,0.000,20250801,,,20110118,140721,20110121,50000.00,40.043,,,,,20110118,220645,1.00
130FE4E173FC34BE,S,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20110118,140829,20110121,20000.00,97.151,5.199,,,,20110118,220645,1.00
790C488615F15954,S,13124CAV9,CALLEGUAS-LAS VIRGENES CALIF CALLEGUAS-MUN WTR DIST-SER A,20030320,5.000,20230701,,,20110118,140830,20110121,20000.00,109.931,0.884,,,,20110118,220645,1.00
68A24E0BC3CF5196,P,725635DA1,PITTSFORD N Y CENT SCH DIST ,20060615,4.375,20121215,,,20110118,140745,20110121,200000.00,106.085,1.128,,,,20110118,220645,1.00
C411F98A57635291,S,618355AQ4,MORRIS-UNION JOINTURE COMMN N ,20041115,4.250,20190501,,,20110118,140824,20110121,5000.00,92.750,5.344,,,,20110118,220645,1.00
5AAF8A97DE29F832,S,312673DR4,FAYETTEVILLE ARK SALES & USE SER A,20061101,4.000,20211101,,,20110118,140824,20110121,25000.00,100.000,3.999,,,,20110118,220645,1.00
AAC4D102D50D94DB,P,815626GQ3,SEDGWICK CNTY KANS UNI SCH TAXABLE-SCH BLDG-SER B-,20090501,6.220,20281001,,,20110118,140122,20110121,250000.00,102.216,6.014,,,,20110118,220645,1.00
36212DBC50838D57,S,815626GQ3,SEDGWICK CNTY KANS UNI SCH TAXABLE-SCH BLDG-SER B-,20090501,6.220,20281001,,,20110118,140633,20110121,250000.00,104.034,5.850,,,,20110118,220645,1.00
57464991B92C72CE,S,30421VAZ2,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE,20110120,8.500,20340601,Y,,20110118,140746,20110120,25000.00,100.000,8.497,,,,20110118,220645,1.00
6CBE976DD992EA58,D,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20110118,140829,20110121,20000.00,95.275,,,,,20110118,220645,1.00
9B30E4BCF19DD067,D,13124CAV9,CALLEGUAS-LAS VIRGENES CALIF CALLEGUAS-MUN WTR DIST-SER A,20030320,5.000,20230701,,,20110118,140830,20110121,20000.00,109.430,,,,,20110118,220645,1.00
1B476BC206863094,D,618355AQ4,MORRIS-UNION JOINTURE COMMN N ,20041115,4.250,20190501,,,20110118,140824,20110121,5000.00,92.750,,,,,20110118,220645,1.00
02D6619F19A7A811,D,618355AQ4,MORRIS-UNION JOINTURE COMMN N ,20041115,4.250,20190501,,,20110118,140830,20110121,5000.00,92.750,,,,,20110118,220645,1.00
CECF026AB5177DAF,S,156861AW6,CERRO GORDO ILL ,20110201,6.750,20191201,Y,,20110118,140500,20110201,40000.00,120.287,4.000,,,,20110118,220645,1.00
80207A27C59579E2,S,00037CRG7,ABAG FIN AUTH FOR NONPROFIT SHARP HEALTHCARE-SER A,20110210,6.000,20300801,Y,,20110118,140839,20110210,10000.00,97.204,6.250,,,,20110118,220645,1.00
8027E426DE09B0DE,P,837147YZ4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,4.750,20320101,,,20110118,140415,20110121,45000.00,87.915,5.750,,,,20110118,220645,1.00
553473CC6E60C678,P,13066EKX0,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20291201,,,20110118,140800,20110121,35000.00,95.373,5.393,,,,20110118,220645,1.00
AE7E3CDF235377D1,P,989320BU9,ZELIENOPLE PA SER A,20040215,3.700,20160301,,,20110118,140800,20110121,10000.00,95.622,4.672,,,,20110118,220645,1.00
AEE677718399ECF1,S,769053CS6,RIVERSIDE CALIF SPL TAX CMNTY FACS DIST NO 92-1-SER A,20050714,5.125,20250901,,,20110118,140831,20110126,25000.00,87.146,6.501,,,,20110118,220645,1.00
D8D8C9C86C696A93,P,414158QC2,HARRIS CNTY TEX HSG FIN CORP WINDFERN APTS-SR-A,19990801,5.900,20210701,,,20110118,140839,20110121,35000.00,27.000,,,,,20110118,220645,1.00
4284DE822EE39A9B,D,645916QY6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,5.250,20170615,,,20110118,133000,20110121,205000.00,106.166,,,,,20110118,220645,1.00
EE7DAE21D1111040,S,13234NAM2,CAMBRIDGE MINN HSG & HEALTH GRANDVIEW WEST PJ-SER A,19981001,6.000,20281001,,,20110118,140600,20110121,50000.00,87.635,7.250,,,,20110118,220645,1.00
5E533B2E942014A4,S,952859HL3,WEST GENESEE CENT SCH DIST N Y SER B,20060615,4.125,20150615,,,20110118,140500,20110121,25000.00,105.447,2.800,,,,20110118,220645,1.00
B71BB33F2A567FD4,D,484008HL4,KANE CNTY ILL SCH DIST NO 131 SER A,20050224,5.000,20240601,,,20110118,140819,20110121,125000.00,92.175,,,,,20110118,220645,1.00
BCCF135861C8E99A,D,597324KC5,MIDDLETOWN TWP N J BRD ED REF,20100603,5.000,20160801,,,20110118,140110,20110121,20000.00,108.803,,S,,,20110118,220645,1.00
F6AD4D38E439F54B,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110118,140847,20110202,5000.00,100.652,6.036,,,,20110118,220645,1.00
986EDA71AFCCEBDA,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110118,140831,20110121,50000.00,97.875,5.175,,,,20110118,220645,1.00
840A80D53230BFAE,S,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20110118,140833,20110121,25000.00,97.347,5.193,,,,20110118,220645,1.00
1CE22C4A545312C0,P,836496MY2,SOUTH BEND IND CMNTY SCH BLDG REF-FIRST MTG-2000 SCH BLDG,20071009,5.000,20180715,,,20110118,135800,20110121,75000.00,106.507,3.856,,,,20110118,220645,1.00
D206F79A08ADAE6E,S,97710VVN5,WISCONSIN ST HEALTH & EDL FACS BEAVER DAM CMNTY HOSPS INC-A,20040901,6.000,20190815,,,20110118,140823,20110121,10000.00,100.000,5.998,,,,20110118,220645,1.00
30214F4922AD2E6C,D,13062PWL2,CALIFORNIA ST NATL IBC,20030501,5.250,20180201,,,20110118,140837,20110121,10000.00,108.868,,,,,20110118,220645,1.00
0959DE0BDF61517A,P,64579FLX9,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20180701,,,20110118,140800,20110121,20000.00,59.531,7.090,,,,20110118,220645,1.00
AD54EECF5DA1530E,D,68608KUN6,OREGON ST ST BRD ED-SER C 8,20090506,3.500,20160801,,,20110118,140600,20110121,50000.00,106.606,,,,,20110118,220645,1.00
7CC29AF3B7E851F0,D,836496MY2,SOUTH BEND IND CMNTY SCH BLDG REF-FIRST MTG-2000 SCH BLDG,20071009,5.000,20180715,,,20110118,135810,20110121,75000.00,106.507,,P,,,20110118,220645,1.00
245383EF2B30DB71,D,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20110118,140749,20110121,500000.00,92.850,,S,,,20110118,220645,1.00
F04D40E6A716100B,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110118,140803,20110121,100000.00,91.302,,P,,,20110118,220645,1.00
4E4AF1F46DFDE2F9,S,649670LE4,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20330401,Y,,20110118,140800,20110125,200000.00,99.998,5.749,,,,20110118,220645,1.00
2BEA0C9DE5E6131C,S,405684GN5,HALF HOLLOW HILLS CENT SCH ,20040215,4.250,20220815,,,20110118,140844,20110121,5000.00,98.006,4.472,,,,20110118,220645,1.00
10D39A813ADBAB21,P,114894ED6,BROWARD CNTY FLA ARPT SYS REV PASSENGER FAC-CONV LIEN-H-2,19981215,4.750,20231001,,,20110118,140844,20110121,10000.00,98.207,4.941,,,,20110118,220645,1.00
1AB6D8AE400F8583,P,607284NM4,MOBILE CNTY ALA BRD SCH COMMRS CAP OUTLAY WTS-SER A,20010601,5.125,20260301,,,20110118,140837,20110121,20000.00,100.200,3.254,,,,20110118,220645,1.00
1B3C479785F0F5D2,D,127127FX1,CABRILLO CALIF UNI SCH DIST CAP APPREC-SER A,19960912,0.000,20160801,,,20110118,140600,20110121,525000.00,72.511,,S,,,20110118,220645,1.00
8E197505D8055B06,P,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20110118,140843,20110121,100000.00,88.069,5.922,,,,20110118,220645,1.00
19435010DC80D929,S,59333MGE9,MIAMI-DADE CNTY FLA SCH BRD SER B,20030301,5.500,20300501,,,20110118,140829,20110120,500000.00,100.969,2.000,,,,20110118,220645,1.00
67316BB9427112D0,P,93974CLF5,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20250801,,,20110118,140555,20110121,40000.00,101.013,4.853,,,,20110118,220645,1.00
A96FE75CBE3B15C9,S,576002BN8,MASSACHUSETTS ST SPL OBLIG REF,20050727,5.500,20300101,,,20110118,140820,20110121,50000.00,99.500,5.543,,,,20110118,220645,1.00
E8241A175B491A20,S,6499058G4,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,6.000,20400701,Y,,20110118,140833,20110125,25000.00,99.811,6.013,,,,20110118,220645,1.00
8E603DA072224220,S,650014HY2,NEW YORK ST TWY AUTH SECOND SER A,20060727,5.000,20200401,,,20110118,140844,20110121,400000.00,104.309,4.070,,,,20110118,220645,1.00
27538BF57935C174,P,246380X53,DELAWARE ST SER 2009A,20090128,4.000,20130101,,,20110118,140346,20110121,210000.00,105.921,0.920,,,,20110118,220645,1.00
C087CFC1B7448ED6,D,405684GN5,HALF HOLLOW HILLS CENT SCH ,20040215,4.250,20220815,,,20110118,140852,20110121,5000.00,97.762,,,,,20110118,220645,1.00
E2B63D6DD9E407FB,P,01030RER9,ALABAMA HSG FIN AUTH SINGLE AMT-COLL-SER D,20070601,5.125,20331001,,,20110118,140800,20110121,5000.00,87.654,6.140,,,,20110118,220645,1.00
A484CC94C430102D,P,068815LJ6,BARRY CNTY MICH MED CARE FAC,20060801,4.500,20220401,,,20110118,140800,20110121,15000.00,90.815,5.615,,,,20110118,220645,1.00
B5C88D18A7969A04,P,511665EY3,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL MED CENTER,19971001,5.000,20221115,,,20110118,140800,20110121,50000.00,92.698,5.864,,,,20110118,220645,1.00
FF2D0E465A263BB1,D,64983TTU7,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-WHITE PLAINS HOSP,20040623,5.375,20430215,,,20110118,134329,20110121,1000000.00,100.300,,,,,20110118,220645,1.00
C74BD8FBD53E302A,S,65820YJG2,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,5.875,20310101,,,20110118,140800,20110121,130000.00,92.976,6.508,,,,20110118,220645,1.00
941B731854EFD9D2,S,646139YZ2,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,5.000,20350101,,,20110118,140800,20110121,5000.00,99.647,5.025,,,,20110118,220645,1.00
11D204B433FEEEA8,S,677561GT3,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.500,20340101,,,20110118,140859,20110121,5000.00,98.002,5.656,,,,20110118,220645,1.00
283ABF4B352C5E9C,S,717813GG8,PHILADELPHIA PA ,20060727,5.000,20160801,,,20110118,140852,20110121,5000.00,104.410,4.100,,,,20110118,220645,1.00
1A2ED7991AE91D67,P,25476FHF8,DISTRICT COLUMBIA SER E,20080827,5.000,20190601,,,20110118,140847,20110121,20000.00,106.188,4.020,,,,20110118,220645,1.00
8E58F1D57C193D76,S,117745CW7,BRYSON TEX INDPT SCH DIST SCH BLDG,20110215,4.750,20300815,Y,,20110118,140849,20110224,10000.00,99.750,4.770,,,,20110118,220645,1.00
61CA7C8FB5933574,S,550231EN0,LUMBERTON TWP N J BRD ED ,20100819,2.250,20130215,,,20110118,140853,20110121,50000.00,101.542,1.489,,,,20110118,220645,1.00
2B62C941B1B26C2F,S,452151PC1,ILLINOIS ST SER A,20040401,5.000,20140301,,,20110118,140853,20110121,25000.00,103.906,3.659,,,,20110118,220645,1.00
3EBD2E70457ECE27,P,930863WX9,WAKE CNTY N C PUB IMPT,20020301,4.500,20150301,,,20110118,140856,20110121,20000.00,102.750,1.984,,,,20110118,220645,1.00
14FD508D0C388EDD,S,67884FAC0,OKLAHOMA DEV FIN AUTH LEASE ST SYS HIGHER ED MASTER,20101216,3.000,20131201,,,20110118,140846,20110121,310000.00,103.472,1.750,,,,20110118,220645,1.00
2E7C4D98553EE579,D,806415YP4,SCHENECTADY CNTY N Y VAR PURP,20081201,3.125,20110801,,,20110118,134446,20110121,500000.00,101.271,,,,,20110118,220645,1.00
5E5589752F3995EE,D,717813GG8,PHILADELPHIA PA ,20060727,5.000,20160801,,,20110118,140800,20110121,5000.00,104.410,,,,,20110118,220645,1.00
C22C161DDC8825E6,D,439238HN9,HOOVER ALA SWR-WTS,20071101,5.000,20320301,,,20110118,135158,20110121,75000.00,96.330,,,,,20110118,220645,1.00
0BE42723A4697B01,D,235308QR7,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.000,20260215,,,20110118,140623,20110121,900000.00,107.176,,S,,,20110118,220645,1.00
3844FCF9BA9B774F,P,1674855K3,CHICAGO ILL REF-SER A,20080626,5.250,20220101,,,20110118,140600,20110121,45000.00,98.666,5.413,,,,20110118,220645,1.00
DFE0D35FF497681F,S,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20110118,140700,20110121,15000.00,86.291,6.084,,,,20110118,220645,1.00
EC3423988CD7049B,S,607202CN6,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,5.000,20330301,,,20110118,140844,20110121,45000.00,98.677,5.100,,,,20110118,220645,1.00
AA8AC51494A97EF2,S,101026CK6,BOSTON MASS REV FHA-DEUTSCHES ALTENHEIM-SER A,19981201,5.950,20181001,,,20110118,140416,20110121,50000.00,103.300,1.843,,,,20110118,220645,1.00
8FE36600CFAAC321,S,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20110118,140800,20110121,35000.00,86.291,6.084,,,,20110118,220645,1.00
08AA4249519F22E9,S,93974AFA7,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20250701,,,20110118,140510,20110121,50000.00,101.994,0.502,,,,20110118,220645,1.00
55AA24C324BA9C0E,S,534272YB9,LINCOLN NEB ELEC SYS REV ,20051001,4.750,20350901,,,20110118,140908,20110121,40000.00,93.947,5.187,,,,20110118,220645,1.00
F24A33D86137594E,S,833714N53,SOCORRO TEX INDPT SCH DIST SER A,20050801,4.500,20320815,,,20110118,140909,20110121,5000.00,90.878,5.208,,,,20110118,220645,1.00
96BE65145B731FA5,D,101026CK6,BOSTON MASS REV FHA-DEUTSCHES ALTENHEIM-SER A,19981201,5.950,20181001,,,20110118,140001,20110121,50000.00,103.250,,,,,20110118,220645,1.00
84C6F390E82B7E7F,S,156861AX4,CERRO GORDO ILL ,20110201,6.750,20201201,Y,,20110118,140500,20110201,45000.00,120.810,4.150,,,,20110118,220645,1.00
1DDEC909E577D0CF,P,89602NBC7,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.500,20211115,,,20110118,140857,20110121,25000.00,107.732,4.584,,,,20110118,220645,1.00
833DF166347ADFAF,S,650009XG3,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,3.000,20110715,,,20110118,140853,20110121,50000.00,100.860,1.210,,,,20110118,220645,1.00
85C67FF7FC737E21,P,13062PPH9,CALIFORNIA ST ,20040201,4.750,20230201,,,20110118,140829,20110121,30000.00,91.000,5.800,,,,20110118,220645,1.00
47F0EA2CA88A089B,P,9698715C2,WILLIAMSON CNTY TENN REF-SER A,20101222,4.000,20160301,,,20110118,140752,20110121,300000.00,108.917,2.148,,,,20110118,220645,1.00
BFC5C8AAEC2C0CB1,S,130178SE7,CALIFORNIA EDL FACS AUTH REV POMONA COLLEGE-SER A,20090402,5.000,20240101,,,20110118,140906,20110121,50000.00,100.276,4.957,,,,20110118,220645,1.00
8357510FC44E31FD,S,546398JV1,LOUISIANA PUB FACS AUTH REV FHA INSD MTG-BATON ROUGE GEN,20041208,5.250,20240701,,,20110118,140412,20110121,100000.00,105.275,3.607,,,,20110118,220645,1.00
4D14EFB94EBB15BF,P,566824CA4,MARICOPA CNTY ARIZ INDL DEV CAP APPRECIATION-SER 1983A,19831229,0.000,20141231,,,20110118,140911,20110121,100000.00,91.193,2.353,,,,20110118,220645,1.00
2D5AA373E6575D95,S,70869MAC8,PENNSYLVANIA ECONOMIC DEV FING REF-PPL ELEC UTILS CORP-RMKT,20081028,4.000,20231001,,,20110118,140905,20110121,60000.00,91.594,4.896,,,,20110118,220645,1.00
6106B400DBDFBF56,P,052476TH1,AUSTIN TEX WTR & WASTEWATER REF-SER A,20090115,5.000,20231115,,,20110118,140600,20110121,350000.00,102.797,4.609,,,,20110118,220645,1.00
B37FC8AB6EE8D459,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110118,140648,20110121,100000.00,100.000,4.999,,,,20110118,220645,1.00
38C66ED0B6E3BC18,D,650009XG3,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,3.000,20110715,,,20110118,140800,20110121,50000.00,100.840,,,,,20110118,220645,1.00
59E4A8A694F1116F,D,130178SE7,CALIFORNIA EDL FACS AUTH REV POMONA COLLEGE-SER A,20090402,5.000,20240101,,,20110118,140906,20110121,50000.00,98.526,,,,,20110118,220645,1.00
3803860B5152286B,D,506498XV1,LAFAYETTE LA UTILS REV ,20101215,5.000,20291101,,,20110118,140852,20110121,25000.00,98.000,,,,,20110118,220645,1.00
E9473A315A8C98C8,D,546398JV1,LOUISIANA PUB FACS AUTH REV FHA INSD MTG-BATON ROUGE GEN,20041208,5.250,20240701,,,20110118,140011,20110121,100000.00,105.250,,,,,20110118,220645,1.00
A34D7A643EC253DE,D,70869MAC8,PENNSYLVANIA ECONOMIC DEV FING REF-PPL ELEC UTILS CORP-RMKT,20081028,4.000,20231001,,,20110118,140900,20110121,60000.00,90.241,,,,,20110118,220645,1.00
8983978D073C4246,D,70869MAC8,PENNSYLVANIA ECONOMIC DEV FING REF-PPL ELEC UTILS CORP-RMKT,20081028,4.000,20231001,,,20110118,140905,20110121,60000.00,90.241,,,,,20110118,220645,1.00
ACB69705A70F20E3,D,592041CL9,MET GOVT NASHVILLE & DAVIDSON HOSP-BAPTIST HOSP INC-SER A ,19980101,4.875,20281101,,,20110118,140604,20110121,30000.00,100.350,,,,,20110118,220645,1.00
8CF730D6389EBEC5,D,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110118,140822,20110121,25000.00,95.575,,,,,20110118,220645,1.00
92E169204AD6A491,D,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110118,140814,20110121,25000.00,95.825,,,,,20110118,220645,1.00
C81891746BC75CE7,S,877223NS2,TAYLOR MICH ,20050331,5.000,20150901,,,20110118,140908,20110121,10000.00,107.434,3.250,,,,20110118,220645,1.00
4D5E84C951844DCC,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110118,140911,20110121,100000.00,95.629,5.304,,,,20110118,220645,1.00
41B5A93C12AADB0E,P,989320BV7,ZELIENOPLE PA SER A,20040215,3.850,20170301,,,20110118,140800,20110121,15000.00,96.190,4.571,,,,20110118,220645,1.00
08893EA010EC2A0F,D,96023PFD2,WESTFIELD-WASHINGTON IND FIRST MTG,20071101,5.000,20200715,,,20110118,140300,20110121,80000.00,104.787,,,,,20110118,220645,1.00
2A3089E014784CA5,D,877223NS2,TAYLOR MICH ,20050331,5.000,20150901,,,20110118,140908,20110121,10000.00,107.434,,,,,20110118,220645,1.00
1DDA3FD738BE370F,S,612574CM3,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20080124,0.000,20250801,,,20110118,140700,20110121,50000.00,40.793,6.268,,,,20110118,220645,1.00
2B41A08AFF863012,S,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20110118,140800,20110124,50000.00,86.291,6.085,,,,20110118,220645,1.00
24E62733A006A79C,P,791311CY7,ST LOUIS CNTY MO MTG REV NON OPT-GNMA COLL-SER B,19880809,8.000,20140101,,,20110118,140917,20110121,15000.00,103.650,-37.988,,,,20110118,220645,1.00
4E0AF65647DDBB89,P,677525RZ2,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN-DAYTON-B-BHAC NICO,20050817,4.800,20340101,,,20110118,140908,20110121,5000.00,84.410,6.067,,,,20110118,220645,1.00
BBC33378E2D0F1A2,D,832458YC1,SMITHTOWN N Y REF,20100519,4.000,20130615,,,20110118,140110,20110121,20000.00,103.710,,S,,,20110118,220645,1.00
F00F25D2EF4A5BB9,D,677525RZ2,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN-DAYTON-B-BHAC NICO,20050817,4.800,20340101,,,20110118,140908,20110121,5000.00,85.610,,,,,20110118,220645,1.00
FF8989BBF84E026D,S,677561GT3,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.500,20340101,,,20110118,140925,20110121,15000.00,98.002,5.656,,,,20110118,220645,1.00
587E8F9E9ADD0BBF,S,490170EZ6,KENT CITY MICH CMNTY SCHS REF,20050804,5.000,20150501,,,20110118,140920,20110121,20000.00,108.343,2.911,,,,20110118,220645,1.00
C6D6507B7A0FB806,P,341507SA0,FLORIDA ST BRD ED LOTTERY REV SER A,20060401,5.000,20210701,,,20110118,140900,20110121,25000.00,100.038,4.991,,,,20110118,220645,1.00
8644F49770C72FDC,P,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20110118,135710,20110121,1000000.00,96.500,4.897,,,,20110118,220645,1.00
C235489D28EBA4E4,S,454795DC6,INDIANA HEALTH & EDL FAC FING EDL FACS-EARLHAM COLLEGE PROJ,20070628,5.000,20231001,,,20110118,140922,20110121,100000.00,100.000,4.999,,,,20110118,220645,1.00
29764F3F2BC0B3D5,D,845040HN7,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,3.000,20191001,,,20110118,140304,20110121,50000.00,94.475,,,,,20110118,220645,1.00
2A04FD8C23E58C02,D,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20110118,140828,20110121,25000.00,96.997,,,,,20110118,220645,1.00
126F88E3EE2B000D,D,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20110118,140825,20110121,25000.00,97.247,,,,,20110118,220645,1.00
45935F7DC4BB79AA,S,156861AY2,CERRO GORDO ILL ,20110201,4.300,20211201,Y,,20110118,140500,20110201,45000.00,99.140,4.400,,,,20110118,220645,1.00
5CAF2FAF52539259,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110118,140925,20110121,50000.00,95.629,5.304,,,,20110118,220645,1.00
AFB373E07BE9A205,P,107403KT3,BREVARD CNTY FLA ,20050127,4.250,20190901,,,20110118,140923,20110121,30000.00,95.800,4.852,,,,20110118,220645,1.00
6D7979CDCFC830C4,S,57582PLU2,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20380801,,,20110118,140500,20110121,80000.00,97.362,5.181,,,,20110118,220645,1.00
C08F9BA1543EC942,S,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20110118,140845,20110121,50000.00,94.854,6.400,,,,20110118,220645,1.00
8A9AD60078C99DA7,S,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20110118,140848,20110121,10000.00,94.854,6.400,,,,20110118,220645,1.00
B024BD037D32D47D,S,013493DL2,ALBUQUERQUE BERNALILLO CNTY IMPT-SER A-1,20090408,5.000,20170701,,,20110118,140747,20110121,50000.00,113.203,2.750,,,,20110118,220645,1.00
4AD42818A42D75B7,P,286826CB6,ELIZABETHTON TENN ELEC SYS REV ,20071227,5.000,20160901,,,20110118,140708,20110121,20000.00,110.022,3.043,,,,20110118,220645,1.00
DE4801A86E4B1B24,D,989320BV7,ZELIENOPLE PA SER A,20040215,3.850,20170301,,,20110118,140754,20110121,15000.00,96.190,,P,,,20110118,220645,1.00
38D4079D5C1F541C,D,13078AGL5,CALIFORNIA STATEWIDE CMNTYS POOLED FING PG-SER B,20020625,5.000,20221001,,,20110118,140740,20110121,50000.00,97.286,,S,,,20110118,220645,1.00
154222B0805167A9,D,196458UT8,COLORADO EDL & CULTURAL FACS REF & IMPT-CHARTER SCH,20031001,5.000,20331201,,,20110118,140815,20110121,10000.00,81.080,,S,,,20110118,220645,1.00
904B0930F329D668,D,914455GJ3,UNIVERSITY MICH UNIV REVS REF-GEN,20030327,5.000,20130401,,,20110118,140729,20110121,50000.00,106.925,,S,,,20110118,220645,1.00
BCDBD387C189B068,D,75912RAQ2,REGIONAL TRAN AUTH LA SALES CAP APPREC,19911226,0.000,20211201,,,20110118,135300,20110121,60000.00,54.100,,S,,,20110118,220645,1.00
61A807066E757299,P,72220EBJ0,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER B,20071001,4.375,20230701,,,20110118,140900,20110121,75000.00,93.762,5.056,,,,20110118,220645,1.00
675A36AD82D2718C,S,452151DM2,ILLINOIS ST FIRST SER,20021001,4.750,20221001,,,20110118,140930,20110121,5000.00,86.600,6.393,,,,20110118,220645,1.00
1A185E8F752FE1FA,S,452151PC1,ILLINOIS ST SER A,20040401,5.000,20140301,,,20110118,140933,20110121,25000.00,103.906,3.659,,,,20110118,220645,1.00
0A0D8A0E0504CF94,S,65821DBX8,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH SYS EASTN C-D,20081210,6.250,20331201,,,20110118,140933,20110121,10000.00,103.225,5.733,,,,20110118,220645,1.00
6CECBE2236E40C88,P,496098CH5,KINGS PARK N Y CENT SCH DIST ,20060801,4.375,20150801,,,20110118,140931,20110121,50000.00,107.580,2.590,,,,20110118,220645,1.00
0F877A72B6699971,S,798693AY3,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PROJ-SER A,20070926,4.000,20110901,,,20110118,140910,20110121,100000.00,101.452,1.601,,,,20110118,220645,1.00
AB265D0858FAE3D1,D,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20110118,140725,20110121,15000.00,98.500,,,,,20110118,220645,1.00
99046A972EE80738,S,534272YB9,LINCOLN NEB ELEC SYS REV ,20051001,4.750,20350901,,,20110118,140932,20110121,25000.00,93.655,5.210,,,,20110118,220645,1.00
3BE93550F07B6EC3,P,79765RJZ3,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20221101,,,20110118,140934,20110121,10000.00,98.650,5.153,,,,20110118,220645,1.00
0767C4984E255C4E,S,67884FAY2,OKLAHOMA DEV FIN AUTH LEASE ST SYS HIGHER ED MASTER REAL,20101216,4.000,20131201,,,20110118,140924,20110121,230000.00,106.250,1.750,,,,20110118,220645,1.00
3FB380389A96923E,D,798693AY3,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PROJ-SER A,20070926,4.000,20110901,,,20110118,140900,20110121,100000.00,101.452,,,,,20110118,220645,1.00
AC24F22D2EA6B471,S,605041EQ1,MISSION CONS INDPT SCH DIST REF,20110115,3.500,20180215,Y,,20110118,140500,20110216,500000.00,107.719,2.299,,,,20110118,220645,1.00
DC89092A3AF80D29,D,534272YB9,LINCOLN NEB ELEC SYS REV ,20051001,4.750,20350901,,,20110118,140932,20110121,25000.00,91.905,,,,,20110118,220645,1.00
C6EAE8EB4FA331A9,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110118,140844,20110121,100000.00,91.352,,S,,,20110118,220645,1.00
0E6BCBBFBD4D9504,S,927793FE4,VIRGINIA COMWLTH TRANSN BRD NORTHN VA TRANSN DIST PG-SER A,20010901,5.000,20210515,,,20110118,140943,20110121,15000.00,100.000,4.954,,,,20110118,220645,1.00
AF043FBC2C206F29,S,59333PGG7,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER D,20030528,5.250,20171001,,,20110118,140943,20110121,15000.00,102.890,4.103,,,,20110118,220645,1.00
837132B7F6713DB4,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110118,140700,20110121,10000.00,98.560,5.494,,,,20110118,220645,1.00
5BE1F525E590CFF3,D,65821DBX8,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH SYS EASTN C-D,20081210,6.250,20331201,,,20110118,140931,20110121,10000.00,102.225,,,,,20110118,220645,1.00
6ECB85FB1E96688A,P,785846CJ3,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,4.750,20170501,,,20110118,140944,20110121,5000.00,91.245,6.467,,,,20110118,220645,1.00
9FF89F31B202A08C,D,5742177B5,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20320515,,,20110118,140705,20110121,100000.00,85.403,,,,,20110118,220645,1.00
DB85BE6587FAAA5A,D,490170EZ6,KENT CITY MICH CMNTY SCHS REF,20050804,5.000,20150501,,,20110118,140844,20110121,20000.00,107.967,,,,,20110118,220645,1.00
72B7873EBD3CDC47,D,414005GP7,HARRIS CNTY TEX REF-PERM IMPT-SER A,20100311,5.000,20281001,,,20110118,135846,20110121,75000.00,98.950,,,,,20110118,220645,1.00
41E5C302BE90C5B3,D,785846CJ3,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,4.750,20170501,,,20110118,140944,20110121,5000.00,91.703,,,,,20110118,220645,1.00
45A41870A14430F5,S,13063AF82,CALIFORNIA ST VAR PURP,20080301,5.125,20240301,,,20110118,140900,20110121,25000.00,99.758,5.150,,,,20110118,220645,1.00
2156B7A5F1FBBC23,D,341507SA0,FLORIDA ST BRD ED LOTTERY REV SER A,20060401,5.000,20210701,,,20110118,140900,20110121,25000.00,100.038,,,,,20110118,220645,1.00
F731E5A9ACF1FC78,P,13062R3X4,CALIFORNIA ST VAR PURP,20060301,4.500,20330301,,,20110118,140938,20110121,5000.00,75.100,6.668,,,,20110118,220645,1.00
56093C64150925DA,S,678657JU2,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,4.750,20310701,Y,,20110118,140941,20110209,25000.00,100.000,4.749,,,,20110118,220645,1.00
CB696AF5D76A5EAB,S,052405AU1,AUSTIN TEX CMNTY COLLEGE DIST EDL FAC PROJ-ROUND ROCK CAMPUS,20080801,5.000,20280801,,,20110118,140942,20110202,15000.00,100.000,5.000,,,,20110118,220645,1.00
4FB552AAB9573FDF,P,696497QY5,PALM BEACH CNTY FLA RECREATIONAL & CULTURAL FACS,20050602,3.500,20140701,,,20110118,140944,20110121,30000.00,103.451,2.449,,,,20110118,220645,1.00
67D698D47963EB5D,S,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20110118,140900,20110121,500000.00,92.762,6.170,,,,20110118,220645,1.00
3D4E30FC5B921364,S,680616LZ0,OLENTANGY LOC SCH DIST OHIO REF,20050324,4.000,20111201,,,20110118,140930,20110121,10000.00,102.346,1.251,,,,20110118,220645,1.00
F99D0CFD32F4EE93,P,575579GW1,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20050324,5.000,20190701,,,20110118,140717,20110121,110000.00,111.734,3.390,,,,20110118,220645,1.00
9CD1FA2120D633CF,S,97710VVN5,WISCONSIN ST HEALTH & EDL FACS BEAVER DAM CMNTY HOSPS INC-A,20040901,6.000,20190815,,,20110118,140937,20110121,10000.00,100.000,5.998,,,,20110118,220645,1.00
13F62DA0826F375E,P,802498JQ9,SANTA MONICA-MALIBU UNI SCH TAXABLE-ELEC OF 2006-B-1-BUILD,20090805,7.556,20340801,,,20110118,140952,20110120,10000.00,102.236,7.200,,,,20110118,220645,1.00
6AB875A82DEF5AB9,P,593791CU8,MIAMI UNIV OHIO GEN RCPTS REF,20050301,5.000,20160901,,,20110118,140946,20110121,10000.00,106.361,3.494,,,,20110118,220645,1.00
1B1E1BDB19700F90,D,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20110118,140900,20110121,500000.00,92.284,,,,,20110118,220645,1.00
131513BDD1F71E05,D,0882752Z4,BEXAR CNTY TEX CTFS OBLIG-COMB FLOOD CTL TAX,20070801,5.000,20370615,,,20110118,140815,20110121,25000.00,98.500,,,,,20110118,220645,1.00
B7119F2D480DDC74,D,680616LZ0,OLENTANGY LOC SCH DIST OHIO REF,20050324,4.000,20111201,,,20110118,140937,20110121,10000.00,102.246,,,,,20110118,220645,1.00
BD2CBA0FC08F4AFA,D,13062R3X4,CALIFORNIA ST VAR PURP,20060301,4.500,20330301,,,20110118,140938,20110121,5000.00,75.100,,,,,20110118,220645,1.00
B5926CBC8A7E5AB0,D,680616LZ0,OLENTANGY LOC SCH DIST OHIO REF,20050324,4.000,20111201,,,20110118,140930,20110121,10000.00,102.246,,,,,20110118,220645,1.00
51F40E965859493B,P,64966CKM2,NEW YORK N Y SER J-XLCA-ICR,20030604,3.800,20130601,,,20110118,140948,20110121,50000.00,103.333,2.340,,,,20110118,220645,1.00
A05D9F7CF08A1B84,P,545896W65,LOUDOUN CNTY VA PUB IMPT-SER A,20090402,4.000,20120701,,,20110118,140504,20110121,210000.00,104.660,0.750,,,,20110118,220645,1.00
0F12CC5BB3EE086E,D,13062TG81,CALIFORNIA ST REF,20070401,5.000,20240801,,,20110118,140506,20110121,15000.00,95.100,,,,,20110118,220645,1.00
198B3C80E13E9C50,D,550231EN0,LUMBERTON TWP N J BRD ED ,20100819,2.250,20130215,,,20110118,140849,20110121,50000.00,101.317,,,,,20110118,220645,1.00
2796AF8BAE22B060,D,490170EZ6,KENT CITY MICH CMNTY SCHS REF,20050804,5.000,20150501,,,20110118,140843,20110121,20000.00,108.092,,,,,20110118,220645,1.00
4A138B41E01D265C,P,576000AN3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,3.500,20120815,,,20110118,140957,20110121,50000.00,102.441,1.910,,,,20110118,220645,1.00
E18CAD17DC2E6BF1,S,262633LC2,DU PAGE CNTY ILL REF-DRAINAGE PROJ,20050527,4.250,20250701,,,20110118,140945,20110121,10000.00,91.125,5.127,,,,20110118,220645,1.00
6CA4DADBC4DBDA14,P,689172FS8,OTTAWA & GLANDORF OHIO LOC SCH TAXABLE-FACS CONSTR & IMPT-B,20100728,6.250,20301201,,,20110118,140928,20110121,50000.00,87.591,7.456,,,,20110118,220645,1.00
5E058DCE6748502F,S,655867EV7,NORFOLK VA CAP IMPT-SER C,20080630,5.000,20160401,,,20110118,141000,20110121,100000.00,115.282,1.896,,,,20110118,220645,1.00
0DDFDD8515E69FD7,P,574217AQ8,MARYLAND ST HEALTH & HIGHER COLLINGTON EPISCOPAL LIFE-A,20010501,6.750,20230401,,,20110118,140959,20110121,15000.00,101.586,3.605,,,,20110118,220645,1.00
3B812A37FB84DFBE,S,649905KC9,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER A,20090722,4.000,20240701,,,20110118,141001,20110121,15000.00,95.970,4.400,,,,20110118,220645,1.00
DB04077568859971,S,649670KJ4,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.500,20250401,,,20110118,141001,20110121,10000.00,98.625,5.641,,,,20110118,220645,1.00
F7F38F821474EF31,S,646136HS3,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-D,20051027,5.000,20190615,,,20110118,140650,20110121,300000.00,113.476,1.800,,,,20110118,220645,1.00
A3AC12E9A5D4D60E,S,930863WX9,WAKE CNTY N C PUB IMPT,20020301,4.500,20150301,,,20110118,140956,20110121,20000.00,104.000,0.874,,,,20110118,220645,1.00
A84194C356C09B38,S,290319DA7,ELSINORE VALLEY CALIF MUN WTR REF,20021205,5.375,20190701,,,20110118,140951,20110121,60000.00,103.704,4.835,,,,20110118,220645,1.00
EE0804B9E65EADD3,P,64983QHL6,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,4.000,20140515,,,20110118,140957,20110121,50000.00,104.100,2.698,,,,20110118,220645,1.00
2B8D2849ED486CB3,D,574217AQ8,MARYLAND ST HEALTH & HIGHER COLLINGTON EPISCOPAL LIFE-A,20010501,6.750,20230401,,,20110118,140959,20110121,15000.00,101.711,,,,,20110118,220645,1.00
A4C534A6399E3C78,D,649905KC9,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER A,20090722,4.000,20240701,,,20110118,141001,20110121,15000.00,94.220,,,,,20110118,220645,1.00
6107C18CD33EA8EE,D,649670KJ4,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.500,20250401,,,20110118,141001,20110121,10000.00,97.625,,,,,20110118,220645,1.00
F750BA9B70549B12,D,290319DA7,ELSINORE VALLEY CALIF MUN WTR REF,20021205,5.375,20190701,,,20110118,140955,20110121,60000.00,102.554,,,,,20110118,220645,1.00
49A80CDCFCDD9B06,D,982685FX2,WYANDOTTE CNTY KANS UNI SCH CUSTODIAL RCPTS,20090625,4.625,20230315,,,20110118,140035,20110121,315000.00,98.876,,P,,,20110118,220645,1.00
A25D560F2CEAF6F5,D,414158QC2,HARRIS CNTY TEX HSG FIN CORP WINDFERN APTS-SR-A,19990801,5.900,20210701,,,20110118,140304,20110121,35000.00,27.780,,P,,,20110118,220645,1.00
56DE2C7ABD098834,D,414005GP7,HARRIS CNTY TEX REF-PERM IMPT-SER A,20100311,5.000,20281001,,,20110118,140500,20110121,75000.00,98.950,,,,,20110118,220645,1.00
09F32A53407CDEA3,S,564096PP4,MANOR TEX INDPT SCH DIST SCH BLDG,20070815,5.000,20370801,,,20110118,141011,20110121,10000.00,102.000,4.585,,,,20110118,220645,1.00
EB0DFB09AB641EDE,P,235036AN0,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.125,20351101,,,20110118,141012,20110121,10000.00,99.100,6.195,,,,20110118,220645,1.00
1B67DAFBA48E9C9D,S,13937XCY2,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 5 & SURSIDE AREAS,20071115,3.750,20130901,,,20110118,140956,20110121,15000.00,99.138,4.100,,,,20110118,220645,1.00
AA28C3A3FD2C0A04,D,75912RAQ2,REGIONAL TRAN AUTH LA SALES CAP APPREC,19911226,0.000,20211201,,,20110118,140700,20110121,60000.00,53.850,,P,,,20110118,220645,1.00
24AEF9B5914E3357,S,051249ES5,AUGUSTA GA WTR & SEW REV ,20041209,5.250,20391001,,,20110118,140953,20110121,35000.00,100.209,5.185,,,,20110118,220645,1.00
4763F35D324450DC,S,156861AZ9,CERRO GORDO ILL ,20110201,4.450,20221201,Y,,20110118,141000,20110201,50000.00,99.087,4.550,,,,20110118,220645,1.00
0B2439E8D77230E8,S,801686KQ8,SANTA CLARITA CALIF CMNTY ELECTION 2006,20070530,4.250,20230801,,,20110118,140956,20110121,10000.00,93.528,4.949,,,,20110118,220645,1.00
9B3E517329E10109,S,64972FWP7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,4.750,20300615,,,20110118,140800,20110121,20000.00,94.750,5.182,,,,20110118,220645,1.00
C2AED0E7C4937C96,S,645918ZH9,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,4.500,20200901,Y,,20110118,141004,20110121,80000.00,99.928,4.509,,,,20110118,220645,1.00
4ACAFB5384F38906,D,13937XCY2,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 5 & SURSIDE AREAS,20071115,3.750,20130901,,,20110118,141001,20110121,15000.00,99.138,,,,,20110118,220645,1.00
58B4836C69EBE90B,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110118,141005,20110121,500000.00,89.635,6.000,,,,20110118,220645,1.00
B6D251B15EB252F0,S,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20110118,110637,20110121,100000.00,93.500,6.511,,,,20110118,220645,1.00
072C8B61F898A1C3,S,517704DR0,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.000,20280701,,,20110118,140912,20110121,25000.00,98.845,5.100,,,,20110118,220645,1.00
F5F4A42EEDA8F1D5,S,036303W27,ANOKA-HENNEPIN MINN INDPT SCH REF-SCH BLDG-SER A,20080801,5.000,20190201,,,20110118,140914,20110121,10000.00,113.384,3.104,,,,20110118,220645,1.00
D7573977713EA547,P,64985YCF5,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20060118,3.750,20141215,,,20110118,141006,20110121,50000.00,106.000,2.138,,,,20110118,220645,1.00
9ED6FB438A23F836,D,341507SA0,FLORIDA ST BRD ED LOTTERY REV SER A,20060401,5.000,20210701,,,20110118,140900,20110121,25000.00,101.238,,,,,20110118,220645,1.00
4333A92DEFDEEEDA,D,051249ES5,AUGUSTA GA WTR & SEW REV ,20041209,5.250,20391001,,,20110118,140953,20110121,35000.00,98.000,,,,,20110118,220645,1.00
F98E032B87707F7C,S,646136HS3,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-D,20051027,5.000,20190615,,,20110118,140305,20110121,100000.00,113.476,1.800,,,,20110118,220645,1.00
93EA2E415841AB01,S,176553EW1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20170601,,,20110118,141006,20110121,20000.00,98.774,4.221,,,,20110118,220645,1.00
F188CFF2A6F881DF,P,101547UD7,BOULDER VALLEY COLO SCH DIST ,20090310,5.000,20341201,,,20110118,140800,20110121,1000000.00,96.614,5.250,,,,20110118,220645,1.00
920E53834164C822,S,806415YP4,SCHENECTADY CNTY N Y VAR PURP,20081201,3.125,20110801,,,20110118,140900,20110121,500000.00,101.301,0.651,,,,20110118,220645,1.00
E0CF29240F13C15A,S,143300CJ8,CARMEL IND SCH BLDG CORP FIRST MTG,20031209,4.000,20160715,,,20110118,140959,20110121,25000.00,102.791,2.828,,,,20110118,220645,1.00
AA7BDDAF5B2A7BB7,S,736742QK6,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,4.250,20200615,,,20110118,140953,20110121,25000.00,103.728,3.670,,,,20110118,220645,1.00
33B6B5E39B9F1630,S,048339PD1,ATLANTIC CITY N J GEN IMPT,20050115,3.625,20140115,,,20110118,141012,20110121,30000.00,101.584,3.065,,,,20110118,220645,1.00
F4BE9804BCA1165D,D,517704DR0,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.000,20280701,,,20110118,140900,20110121,25000.00,97.721,,,,,20110118,220645,1.00
34CAB9F6148BCFE7,D,036303W27,ANOKA-HENNEPIN MINN INDPT SCH REF-SCH BLDG-SER A,20080801,5.000,20190201,,,20110118,140914,20110121,10000.00,112.414,,,,,20110118,220645,1.00
5DA5B885B249825E,S,718780DX4,PHILOMATH ORE ,20090129,3.000,20190601,,,20110118,141008,20110121,10000.00,98.180,3.250,,,,20110118,220645,1.00
94B105A648B992CD,P,914318ZQ6,UNIVERSITY IDAHO UNIV REVS REF-GEN-SER A,20050210,4.125,20250401,,,20110118,140958,20110118,5000.00,87.600,5.385,,,,20110118,220645,1.00
E1F22DC4FD91B4F3,D,494836GS2,KING CNTY WASH SCH DIST NO 001 SER A,20070703,4.000,20110601,,,20110118,135947,20110121,25000.00,100.155,,P,,,20110118,220645,1.00
F62A7D6B7630866A,D,796253R61,SAN ANTONIO TEX ELEC & GAS REV REF-SER A,20090201,5.250,20200201,,,20110118,140916,20110121,50000.00,110.481,,,,,20110118,220645,1.00
48F0E6B82FC29681,D,262633LC2,DU PAGE CNTY ILL REF-DRAINAGE PROJ,20050527,4.250,20250701,,,20110118,140900,20110121,10000.00,90.000,,,,,20110118,220645,1.00
CBE48D1BB63E5DB5,D,655867EV7,NORFOLK VA CAP IMPT-SER C,20080630,5.000,20160401,,,20110118,140958,20110121,100000.00,114.107,,,,,20110118,220645,1.00
2DC5EDD68A682074,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110118,141000,20110121,85000.00,98.699,5.107,,,,20110118,220645,1.00
31271CF6B10F5722,S,20772G6H6,CONNECTICUT ST SER B,20100623,5.000,20161201,,,20110118,141018,20110121,50000.00,113.100,2.577,,,,20110118,220645,1.00
A8BAF6B01BECD4A5,S,726401BS0,PLAINFIELD PKS IND FACS CORP REF-SER B,20100421,5.000,20200115,,,20110118,141015,20110121,25000.00,105.545,4.251,,,,20110118,220645,1.00
FF1A00CFAA2CABE6,P,13062PKW1,CALIFORNIA ST ,20031101,5.250,20291101,,,20110118,141013,20110121,30000.00,90.463,6.110,,,,20110118,220645,1.00
D5F09EFE34081F57,D,914364JB1,UNIVERSITY IOWA FACS CORP REV OLD CAPITOL TOWN CTR,20051001,4.250,20240601,,,20110118,141006,20110121,30000.00,95.375,,,,,20110118,220645,1.00
36E95798173AD309,S,798135XK0,SAN JOSE CALIF LIBRARIES & PARKS PROJS,20060629,4.375,20190901,,,20110118,141005,20110121,100000.00,105.856,3.225,,,,20110118,220645,1.00
BA2E00F2F45F08B7,P,74514LHA8,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20150701,,,20110118,140800,20110121,65000.00,102.005,4.497,,,,20110118,220645,1.00
EC05EDA8DCA5FB2D,P,6921596J0,OYSTER BAY N Y PUB IMPT-SER A,20040601,4.000,20130601,,,20110118,141014,20110121,50000.00,104.766,1.925,,,,20110118,220645,1.00
F7403B4D244B25A1,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110118,140925,20110121,50000.00,88.701,5.982,,,,20110118,220645,1.00
D0DAC71D6819AACB,S,64971MFF4,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20151101,,,20110118,140519,20110121,100000.00,111.666,2.400,,,,20110118,220645,1.00
E3200DEE8D296EC9,P,75845HHD8,REEDY CREEK IMPT DIST FLA REF-SER 2,20040106,5.250,20131001,,,20110118,141012,20110121,50000.00,106.418,2.760,,,,20110118,220645,1.00
B22305129BDE817D,P,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20110118,140615,20110121,1000000.00,86.926,5.600,,,,20110118,220645,1.00
A78319D8F985EE83,S,73358T4N8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20380715,,,20110118,141015,20110121,250000.00,96.216,5.262,,,,20110118,220645,1.00
3922AC4D3AE8620A,P,68607HK88,OREGON ST DEPT ADMINISTRATIVE SER A,20060601,5.000,20321101,,,20110118,141016,20110121,20000.00,88.836,5.918,,,,20110118,220645,1.00
7CB27E8E17AB566F,P,250336CK8,DESCHUTES CNTY ORE HOSP FACS CASCADE HLTHCARE-B-RMK 5/12/08,20051221,5.375,20350101,,,20110118,141017,20110121,25000.00,87.084,6.440,,,,20110118,220645,1.00
5A2C7E54D86FCB47,S,645771SM9,NEW JERSEY BLDG AUTH ST BLDG SER A,20041201,3.625,20140615,,,20110118,141000,20110121,10000.00,103.710,2.480,,,,20110118,220645,1.00
735827DD63B15BBD,P,24879PFN7,DENTON CNTY TEX FRESH WTR REF,20070115,4.500,20260215,,,20110118,141004,20110121,10000.00,84.413,6.096,,,,20110118,220645,1.00
69B0E4EC56DC1D0D,S,796253R61,SAN ANTONIO TEX ELEC & GAS REV REF-SER A,20090201,5.250,20200201,,,20110118,140900,20110121,50000.00,110.606,3.710,,,,20110118,220645,1.00
E3E00A266F493036,P,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20110118,141019,20110121,45000.00,83.609,5.838,,,,20110118,220645,1.00
9D6E3EC0BFBAD8D7,P,68608KCF3,OREGON ST ST BRD HIGHER ED-SER B,20070412,4.500,20320801,,,20110118,141020,20110121,50000.00,83.256,5.881,,,,20110118,220645,1.00
503DE05F85DE22E7,S,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20110118,141026,20110121,125000.00,100.411,4.876,,,,20110118,220645,1.00
189FD3FA8FE083C1,S,232760D21,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20070715,5.000,20300215,,,20110118,140509,20110121,105000.00,103.500,4.337,,,,20110118,220645,1.00
5CC2AE65E33F24F1,S,64966CE23,NEW YORK N Y SER G,20040226,5.000,20120801,,,20110118,140950,20110121,10000.00,105.347,1.448,,,,20110118,220645,1.00
9F885981BB29B309,D,75845HHD8,REEDY CREEK IMPT DIST FLA REF-SER 2,20040106,5.250,20131001,,,20110118,141012,20110121,50000.00,106.418,,,,,20110118,220645,1.00
78AC24934141DC46,D,75845HHD8,REEDY CREEK IMPT DIST FLA REF-SER 2,20040106,5.250,20131001,,,20110118,141012,20110121,50000.00,106.418,,,,,20110118,220645,1.00
6D5896CA001B15A9,D,4424365R8,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20261201,,,20110118,140424,20110121,50000.00,47.182,,S,,,20110118,220645,1.00
A24E2ECFFAE5ECCA,D,798135XK0,SAN JOSE CALIF LIBRARIES & PARKS PROJS,20060629,4.375,20190901,,,20110118,141005,20110121,100000.00,105.756,,,,,20110118,220645,1.00
5E6C9D089DB9C1B7,D,73358T4N8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20380715,,,20110118,141015,20110121,250000.00,95.216,,,,,20110118,220645,1.00
6DECB45932B561F2,D,68607HK88,OREGON ST DEPT ADMINISTRATIVE SER A,20060601,5.000,20321101,,,20110118,141016,20110121,20000.00,89.281,,,,,20110118,220645,1.00
61AC3A7335AC7733,D,250336CK8,DESCHUTES CNTY ORE HOSP FACS CASCADE HLTHCARE-B-RMK 5/12/08,20051221,5.375,20350101,,,20110118,141017,20110121,25000.00,87.521,,,,,20110118,220645,1.00
DD78CB49014B955A,D,586145PD0,MEMPHIS TENN REF-GEN IMPT,20050316,5.250,20191001,,,20110118,140727,20110121,1000000.00,112.377,,,,,20110118,220645,1.00
62C6B6001F302818,D,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20110118,141019,20110121,45000.00,84.029,,,,,20110118,220645,1.00
B4C6E9CBD9B5B7B9,D,68608KCF3,OREGON ST ST BRD HIGHER ED-SER B,20070412,4.500,20320801,,,20110118,141020,20110121,50000.00,83.674,,,,,20110118,220645,1.00
14547A0B6C4D7E97,D,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20110118,141026,20110121,125000.00,98.536,,,,,20110118,220645,1.00
3512DD8A713EFFCB,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20110118,133755,20110121,100000.00,93.875,,P,,,20110118,220645,1.00
64CE7F020C83F8C1,S,156861BA3,CERRO GORDO ILL ,20110201,4.600,20231201,Y,,20110118,141000,20110201,50000.00,99.038,4.700,,,,20110118,220645,1.00
EC5A3858DB9B8A02,D,485041FZ5,KANSAS CITY MO MET CMNTY REF IMPT-LEASEHOLD-JR COLLEGE,20061101,4.250,20160701,,,20110118,140923,20110121,50000.00,103.461,,,,,20110118,220645,1.00
5368306B5B15DEA0,D,485041FZ5,KANSAS CITY MO MET CMNTY REF IMPT-LEASEHOLD-JR COLLEGE,20061101,4.250,20160701,,,20110118,140923,20110121,50000.00,103.586,,,,,20110118,220645,1.00
D086E9EEAB9315B9,D,13063A2W3,CALIFORNIA ST ,20080701,5.500,20290801,,,20110118,140647,20110121,1000000.00,93.313,,,,,20110118,220645,1.00
2C82D29216D2AC84,D,64966CE23,NEW YORK N Y SER G,20040226,5.000,20120801,,,20110118,140951,20110121,10000.00,105.347,,,,,20110118,220645,1.00
6FE2172A01896503,S,91412FZM2,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20280515,,,20110118,141033,20110121,10000.00,92.865,5.125,,,,20110118,220645,1.00
FB11D12198363FEB,S,574217KJ3,MARYLAND ST HEALTH & HIGHER SHEPPARD PRATT-SER A,20030501,4.800,20300701,,,20110118,141034,20110121,5000.00,90.044,5.650,,,,20110118,220645,1.00
2677B9015C6AE7AA,S,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20110118,135559,20110121,80000.00,94.250,6.449,,,,20110118,220645,1.00
0816220F9E03EF01,S,954498QU8,WEST MIFFLIN PA AREA SCH DIST ,20090201,5.000,20260401,,,20110118,141026,20110121,5000.00,100.000,4.999,,,,20110118,220645,1.00
87A35CD7ECB8A236,S,699211GP7,PARAMOUNT CALIF UNI SCH DIST ELECTION 2006,20070828,4.300,20190801,,,20110118,141031,20110121,10000.00,103.052,3.768,,,,20110118,220645,1.00
3639C1DC99BCE255,D,13066EKX0,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20291201,,,20110118,140800,20110121,35000.00,95.373,,,,,20110118,220645,1.00
398D6103B6BB7F8C,S,172252A65,CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT,20061005,5.250,20251201,,,20110118,141031,20110121,100000.00,106.844,4.608,,,,20110118,220645,1.00
869B667DB80D6F3D,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110118,141032,20110121,10000.00,104.000,6.827,,,,20110118,220645,1.00
138531A7CE50B900,D,699211GP7,PARAMOUNT CALIF UNI SCH DIST ELECTION 2006,20070828,4.300,20190801,,,20110118,141031,20110121,10000.00,101.552,,,,,20110118,220645,1.00
8E843437B05AA55A,D,172252A65,CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT,20061005,5.250,20251201,,,20110118,141031,20110121,100000.00,105.844,,,,,20110118,220645,1.00
1E79EB9C7E09B29A,S,566820HX7,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC HOSP-AMBAC TCRS,19980820,5.250,20371115,,,20110118,140900,20110121,5000.00,98.576,5.350,,,,20110118,220645,1.00
76624CFC1A5E7318,P,574217YQ2,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20120701,,,20110118,141032,20110121,55000.00,101.604,3.846,,,,20110118,220645,1.00
61ABF762BE0C3DBB,S,052476TH1,AUSTIN TEX WTR & WASTEWATER REF-SER A,20090115,5.000,20231115,,,20110118,140700,20110121,350000.00,102.865,4.600,,,,20110118,220645,1.00
34A928D62F573275,S,649670LE4,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20330401,Y,,20110118,141000,20110125,100000.00,101.003,5.618,,,,20110118,220645,1.00
25A7B1E39121ACD8,D,631663DF5,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20030521,3.500,20151115,,,20110118,140947,20110121,10000.00,103.485,,,,,20110118,220645,1.00
3E6CA62000D81C4D,D,20772G6H6,CONNECTICUT ST SER B,20100623,5.000,20161201,,,20110118,140950,20110121,50000.00,112.875,,,,,20110118,220645,1.00
7FF506A68FF925B4,D,130657AV1,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20120201,,,20110118,140808,20110121,100000.00,103.253,,S,,,20110118,220645,1.00
AEF177AFA9BA8549,D,341535VE9,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20050601,5.000,20220601,,,20110118,140853,20110121,30000.00,102.832,,,,,20110118,220645,1.00
E830A614CB1A6187,D,677525RZ2,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN-DAYTON-B-BHAC NICO,20050817,4.800,20340101,,,20110118,140925,20110121,5000.00,85.610,,P,,,20110118,220645,1.00
E5A44775FDE6D214,D,5742175M3,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,4.250,20170701,,,20110118,140939,20110121,225000.00,101.205,,P,,,20110118,220645,1.00
18B8F94652F1A032,P,584288BM5,MEDFORD ORE REV LTD TAX,20070320,4.000,20230601,,,20110118,141032,20110121,10000.00,89.500,5.159,,,,20110118,220645,1.00
0942C299C05AFC93,S,052396EN4,AUSTIN TEX REF-PUB IMPT,20030901,4.500,20200901,,,20110118,141033,20110121,200000.00,109.404,0.850,,,,20110118,220645,1.00
C9B0A9DBA05EC4CB,P,34153PWT1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,4.125,20300601,,,20110118,141035,20110121,25000.00,84.266,5.450,,,,20110118,220645,1.00
C280F16717CF6616,S,160853JD0,CHARLOTTE-MECKLENBURG HOSP SER A,20030315,5.000,20330115,,,20110118,141040,20110121,235000.00,108.144,0.850,,,,20110118,220645,1.00
4481580FA3437191,S,673639BV1,OAKLEY CALIF REDEV AGY TAX SUB-OAKLEY REDEV PJ AREA-SER A,20080509,5.000,20380901,,,20110118,141015,20110121,5000.00,79.080,6.667,,,,20110118,220645,1.00
332E1526F8AEDDF9,D,462582XW2,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-I S U-SER A,20081101,5.125,20250701,,,20110118,141033,20110121,25000.00,102.850,,,,,20110118,220645,1.00
4F234F2DADBC6E3F,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110118,140900,20110121,200000.00,98.700,6.093,,,,20110118,220645,1.00
6F282C8039546CAF,P,052414GN3,AUSTIN TEX ELEC UTIL SYS REV REF,20070815,5.000,20131115,,,20110118,140900,20110121,1MM+,108.016,2.055,,,,20110118,220645,1.00
F4BBC90637906E0D,S,156861BB1,CERRO GORDO ILL ,20110201,4.750,20241201,Y,,20110118,141000,20110201,55000.00,98.994,4.850,,,,20110118,220645,1.00
D45D7E9DB37A3747,D,13066EKX0,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20291201,,,20110118,141000,20110121,35000.00,96.373,,,,,20110118,220645,1.00
AC320DB2C2F53C65,S,251256AQ6,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-SER B-RMKT 4/01/09,20060816,6.250,20360701,,,20110118,141047,20110121,30000.00,108.043,5.067,,,,20110118,220645,1.00
3EFD577FBA631F1B,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110118,141003,20110121,15000.00,98.701,5.216,,,,20110118,220645,1.00
E9FB4E874428B114,S,6499056J0,NEW YORK ST DORM AUTH REVS NON NYSARC INC-SER A,20110127,4.250,20210701,Y,,20110118,141040,20110127,5000.00,98.366,4.447,,,,20110118,220645,1.00
61D92F6BF8ADD0DC,D,673639BV1,OAKLEY CALIF REDEV AGY TAX SUB-OAKLEY REDEV PJ AREA-SER A,20080509,5.000,20380901,,,20110118,141015,20110121,5000.00,78.861,,,,,20110118,220645,1.00
255EF459C95B72B3,P,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20110118,141041,20110121,10000.00,90.540,6.209,,,,20110118,220645,1.00
774C8A52030D6AA5,D,204712FK4,COMPTON CALIF CMNTY REDEV AGY CAP APPREC-TAX ALLOC-SER C,19950727,0.000,20220801,,,20110118,141002,20110121,100000.00,37.375,,,,,20110118,220645,1.00
88505637B6E874DA,D,251256AQ6,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-SER B-RMKT 4/01/09,20060816,6.250,20360701,,,20110118,141047,20110121,30000.00,106.043,,,,,20110118,220645,1.00
5F72831C1B4A5518,D,93974BL83,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20300701,,,20110118,140923,20110121,250000.00,98.325,,P,,,20110118,220645,1.00
01F5BE93470F3115,D,584521EE4,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.250,20250801,,,20110118,140547,20110121,25000.00,93.588,,,,,20110118,220645,1.00
4F3CC3FBDEE2C551,D,052414GN3,AUSTIN TEX ELEC UTIL SYS REV REF,20070815,5.000,20131115,,,20110118,140858,20110121,1MM+,108.020,,P,,,20110118,220645,1.00
58DCF2B04516DEF8,S,946303NX8,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20361115,,,20110118,141050,20110121,30000.00,96.190,5.271,,,,20110118,220645,1.00
0700D882E2F67769,S,276570AV0,EASTERN KY UNIV REVS CONS EDL BLDGS-SER V,20040601,5.000,20240501,,,20110118,141050,20110121,5000.00,100.875,4.706,,,,20110118,220645,1.00
B9D23C101A82C877,S,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20110118,140900,20110118,25000.00,94.410,5.619,,,,20110118,220645,1.00
05DE64CD176C8F3B,P,677581CH1,OHIO ST MAJOR NEW ST SER 2007-1,20071115,5.500,20170615,,,20110118,141041,20110121,20000.00,112.593,3.300,,,,20110118,220645,1.00
309E6C94E6E229A2,P,898728FL9,TUCSON ARIZ ARPT AUTH INC REV AMT-SUB LIEN,20010719,5.000,20210601,,,20110118,141046,20110121,5000.00,90.000,6.330,,,,20110118,220645,1.00
328BBE7B4E39A57D,S,414009BN9,HARRIS CNTY TEX CULTURAL ED REF-METHODIST HOSP SYS-SER A,20090602,5.000,20140601,,,20110118,141036,20110121,10000.00,106.725,2.885,,,,20110118,220645,1.00
CA6E546F2C713A95,S,85732MFQ5,STATE PUB SCH BLDG AUTH PA MONTGOMERY CNTY CMNTY COLLEGE,20080604,5.000,20280501,,,20110118,141000,20110121,10000.00,100.847,4.859,,,,20110118,220645,1.00
3DA47F48007DAC15,D,785846CJ3,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,4.750,20170501,,,20110118,140952,20110121,5000.00,92.203,,,,,20110118,220645,1.00
1EA2CF6F42B038FB,D,785846CJ3,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,4.750,20170501,,,20110118,140953,20110121,5000.00,91.703,,,,,20110118,220645,1.00
3D9412CBC4ACB8BF,S,59656NQN5,MIDDLESEX CNTY N J REDEV,20110118,4.625,20300115,,,20110118,141051,20110127,10000.00,99.686,4.650,,,,20110118,220645,1.00
ED8F61BF5888EB87,D,64966CUD1,NEW YORK N Y SER D,20031015,5.250,20201015,,,20110118,133000,20110121,100000.00,110.885,,,,,20110118,220645,1.00
2CBB9A3C607C598F,P,226399DV2,CRESTWOOD OHIO LOC SCH DIST ,20010401,5.000,20201201,,,20110118,140700,20110121,100000.00,98.935,5.138,,,,20110118,220645,1.00
D11E463C1FA1EBB6,P,810802EG9,SCRANTON PA PKG AUTH PKG REV GTD,20071001,5.250,20270601,,,20110118,141100,20110121,35000.00,80.868,7.267,,,,20110118,220645,1.00
5FAACD160F08D615,D,414734AU7,HARRISBURG PA PKG AUTH PKG REV GTD,20011215,5.250,20250515,,,20110118,135953,20110121,200000.00,105.173,,P,,,20110118,220645,1.00
31F5CFFE6DE5368B,S,46613CXT7,JEA FLA ELEC SYS REV SER THREE-A,20100406,4.000,20201001,,,20110118,141100,20110121,100000.00,102.169,3.705,,,,20110118,220645,1.00
B9FD46A601D89580,S,283734DU2,EL PASO TEX CTFS OBLIG,20050815,5.000,20240815,,,20110118,140725,20110121,10000.00,98.000,5.207,,,,20110118,220645,1.00
68A0294BFCEDD59C,S,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20110118,140922,20110118,5000.00,100.000,5.750,,,,20110118,220645,1.00
3B43EE1CCADBE314,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110118,141027,20110125,10000.00,99.400,5.792,,,,20110118,220645,1.00
09979DF5DCE41FE2,S,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20110118,141031,20110121,30000.00,94.054,6.465,,,,20110118,220645,1.00
188F38A50207236F,S,915346FJ4,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.375,20320101,Y,,20110118,141051,20110127,30000.00,96.400,6.697,,,,20110118,220645,1.00
B88C3408FE2FEA38,S,235308QQ9,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,5.550,20250215,,,20110118,140858,20110121,1MM+,105.503,4.852,,,,20110118,220645,1.00
6D285AE61FA25F74,D,915346FJ4,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.375,20320101,Y,,20110118,141051,20110127,30000.00,96.300,,,,,20110118,220645,1.00
7A93B8E8F1DCDC99,D,85022KBT6,SPRINGBORO OHIO CMNTY CITY SCH SCH IMPT,20040715,4.000,20161201,,,20110118,140414,20110121,30000.00,106.071,,P,,,20110118,220645,1.00
B968368F18D85798,D,550231EN0,LUMBERTON TWP N J BRD ED ,20100819,2.250,20130215,,,20110118,140850,20110121,50000.00,101.217,,,,,20110118,220645,1.00
CA5C217353141AFB,S,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20110118,141100,20110121,20000.00,92.797,5.248,,,,20110118,220645,1.00
185819CFF7598842,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110118,141112,20110121,25000.00,98.375,4.780,,,,20110118,220645,1.00
13EA9AC85E275543,S,49130P7G3,KENTUCKY HSG CORP HSG REV AMT-SER H,20070628,4.900,20270701,,,20110118,141112,20110121,25000.00,95.950,5.271,,,,20110118,220645,1.00
7DCAAC012DAFB486,S,45200FNR6,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.500,20380701,,,20110118,141113,20110121,10000.00,93.307,6.000,,,,20110118,220645,1.00
39F5A869495F03CC,S,30421VAZ2,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE,20110120,8.500,20340601,Y,,20110118,141107,20110121,10000.00,99.195,8.579,,,,20110118,220645,1.00
35D964167558CCC8,D,810802EG9,SCRANTON PA PKG AUTH PKG REV GTD,20071001,5.250,20270601,,,20110118,141100,20110121,35000.00,81.680,,,,,20110118,220645,1.00
F96082A0ECF02211,P,037015GL2,ANTHONY WAYNE OHIO LOC SCH REF,20010901,4.750,20181201,,,20110118,141058,20110121,10000.00,100.166,4.653,,,,20110118,220645,1.00
44130F12A7645D68,S,64985YBL3,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20041221,5.000,20221215,,,20110118,141101,20110121,50000.00,104.554,3.733,,,,20110118,220645,1.00
5A62763B087611D2,S,68607VUK9,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20220401,,,20110118,141114,20110121,25000.00,106.710,4.030,,,,20110118,220645,1.00
B97A46B4BD8D2B78,P,52480GAY0,LEHIGH CNTY PA GEN PURP AUTH LEHIGH VY HEALTH NETWORK-SER A,20080604,4.750,20380701,,,20110118,140544,20110121,45000.00,89.152,5.522,,,,20110118,220645,1.00
84ABA7D904D7278B,P,914440LF7,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 2-BUILD,20101118,4.950,20281101,,,20110118,140900,20110121,1000000.00,89.393,5.922,,,,20110118,220645,1.00
7CEAE6CEFAEC5D46,P,720175FT0,PIEDMONT MUN PWR AGY S C ELEC REF,19910115,4.000,20230101,,,20110118,140635,20110121,60000.00,92.000,4.892,,,,20110118,220645,1.00
DB8862C80CDCF344,D,30421VAZ2,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE,20110120,8.500,20340601,Y,,20110118,141107,20110120,10000.00,97.250,,,,,20110118,220645,1.00
FC8BA80B6A0D271E,S,65820YEP7,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-UTD METHODIST-C,20050908,4.500,20111001,,,20110118,141113,20110121,5000.00,98.000,7.494,,,,20110118,220645,1.00
7FD3D4AA72FEC93B,P,74526QBP6,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO-FGIC,20040826,5.000,20140701,,,20110118,141102,20110121,25000.00,101.228,4.609,,,,20110118,220645,1.00
8E0B5E84DD6E3AB6,D,576000AZ6,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20190815,,,20110118,141050,20110121,55000.00,104.499,,,,,20110118,220645,1.00
ACE93BE91CF05077,S,946303NX8,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20361115,,,20110118,141120,20110121,30000.00,96.190,5.271,,,,20110118,220645,1.00
BBA563EB910A4CC3,D,68607VUK9,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20220401,,,20110118,141108,20110121,25000.00,106.510,,,,,20110118,220645,1.00
B210E7AB3AA6E87A,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110118,141010,20110121,100000.00,88.938,,S,,,20110118,220645,1.00
F3222CD1575AE5EC,D,24879PFN7,DENTON CNTY TEX FRESH WTR REF,20070115,4.500,20260215,,,20110118,141003,20110121,10000.00,85.288,,,,,20110118,220645,1.00
016B6298D913F560,D,24879PFN7,DENTON CNTY TEX FRESH WTR REF,20070115,4.500,20260215,,,20110118,141004,20110121,10000.00,85.038,,,,,20110118,220645,1.00
098DDC47136915EC,S,156861BC9,CERRO GORDO ILL ,20110201,4.900,20251201,Y,,20110118,141000,20110201,55000.00,98.954,5.000,,,,20110118,220645,1.00
00EC663B644C4F4D,D,798135XK0,SAN JOSE CALIF LIBRARIES & PARKS PROJS,20060629,4.375,20190901,,,20110118,141005,20110121,100000.00,105.696,,,,,20110118,220645,1.00
3010C7C8B4E57A9D,D,048339PD1,ATLANTIC CITY N J GEN IMPT,20050115,3.625,20140115,,,20110118,141011,20110121,30000.00,101.359,,,,,20110118,220645,1.00
D2F8ECD75A8C221D,D,798135XK0,SAN JOSE CALIF LIBRARIES & PARKS PROJS,20060629,4.375,20190901,,,20110118,141003,20110121,100000.00,105.756,,,,,20110118,220645,1.00
BC3AF2982A462DFB,D,048339PD1,ATLANTIC CITY N J GEN IMPT,20050115,3.625,20140115,,,20110118,141004,20110121,30000.00,101.484,,,,,20110118,220645,1.00
E5B06128A7BD1F5D,D,20772G6H6,CONNECTICUT ST SER B,20100623,5.000,20161201,,,20110118,140933,20110121,50000.00,113.000,,,,,20110118,220645,1.00
C848EA87416159BD,D,605041ER9,MISSION CONS INDPT SCH DIST CAP APPREC-REF,20110115,,20170215,Y,,20110118,140000,20110216,995000.00,85.952,,,,,20110118,220645,1.00
3C8D9DAA7F13CD07,S,033896GQ8,ANDERSON IND SCH BLDG CORP FIRST MTG,20051228,4.500,20260715,,,20110118,141118,20110121,10000.00,93.600,5.103,,,,20110118,220645,1.00
C2B8DAC426E9E249,S,033161QD5,ANCHORAGE ALASKA SER F,20050922,4.250,20250901,,,20110118,141109,20110121,100000.00,92.100,5.019,,,,20110118,220645,1.00
A88FA547F99155F1,S,59259RUT9,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20291115,,,20110118,141110,20110121,15000.00,92.000,5.434,,,,20110118,220645,1.00
3B23ECC141D90564,S,769053CT4,RIVERSIDE CALIF SPL TAX CMNTY FACS DIST NO 92-1-SER A,20050714,5.300,20340901,,,20110118,141118,20110121,10000.00,84.023,6.650,,,,20110118,220645,1.00
CC560FAB1219985D,S,13063AG24,CALIFORNIA ST VAR PURP,20080301,5.500,20260301,,,20110118,141119,20110121,40000.00,100.750,5.371,,,,20110118,220645,1.00
D23B0744930DD294,S,130911B25,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20350701,,,20110118,141121,20110121,10000.00,82.223,6.744,,,,20110118,220645,1.00
94B2DEF7AD6BFBB9,D,13063AG24,CALIFORNIA ST VAR PURP,20080301,5.500,20260301,,,20110118,141119,20110121,40000.00,99.000,,,,,20110118,220645,1.00
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A882271E6AFEE14F,D,130911B25,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20350701,,,20110118,141121,20110121,10000.00,82.098,,,,,20110118,220645,1.00
669116EFFB1F6122,D,167691AT1,CHICAGO ILL SPL TRANSN REV ,20010725,5.250,20310101,,,20110118,140157,20110121,250000.00,102.300,,P,,,20110118,220645,1.00
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CC5D801917ED7B64,D,414009BN9,HARRIS CNTY TEX CULTURAL ED REF-METHODIST HOSP SYS-SER A,20090602,5.000,20140601,,,20110118,141022,20110121,10000.00,106.625,,,,,20110118,220645,1.00
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C1617FDD07BECAED,D,851016AX3,SPRINGFIELD MO PUB UTILS BRD LEASE PUR-VARIOUS PROJS-SER A,20060209,4.000,20141201,,,20110118,140406,20110121,50000.00,106.054,,,,,20110118,220645,1.00
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301A38C65AC3EDCD,P,570612ER8,MARKHAM ILL TAXABLE-SER B,20091230,4.860,20151201,,,20110118,141126,20110121,25000.00,100.788,4.676,,,,20110118,220645,1.00
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15AB4703BC274E95,S,576528CZ4,MATAGORDA CNTY TEX NAV DIST NO REF-AEP TEX PJ-B-RMKT 12/6/06,20050201,4.550,20300501,,,20110118,140400,20110121,1000000.00,75.829,6.822,,,,20110118,220645,1.00
A97487E030C3EF65,D,644804BY1,NEW HANOVER CNTY N C HOSP REV NEW HANOVER REGL MED CTR PJ,19990215,5.000,20191001,,,20110118,141122,20110121,5000.00,98.010,,,,,20110118,220645,1.00
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D24EC5BFA96C8CE0,D,745190ZR2,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20340701,,,20110118,141028,20110121,25000.00,92.393,,,,,20110118,220645,1.00
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B986BCF4B209376B,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110118,141052,20110121,15000.00,98.701,5.216,,,,20110118,220645,1.00
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C0B7095B0D1C18F1,D,13062PJ94,CALIFORNIA ST VAR PURP,20041201,5.000,20280601,,,20110118,140910,20110121,75000.00,92.441,,,,,20110118,220645,1.00
DC1C460F57B01C39,D,631663DF5,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20030521,3.500,20151115,,,20110118,140940,20110121,10000.00,103.735,,,,,20110118,220645,1.00
1801AA779358AC40,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110118,141100,20110121,10000.00,97.773,5.659,,,,20110118,220645,1.00
BEBA53C1DCEDF981,S,592596RG7,METROPOLITAN TRANSN AUTH N Y SER E,19971001,5.000,20210701,,,20110118,141128,20110121,15000.00,109.186,1.176,,,,20110118,220645,1.00
A2F1012656E8A6AF,S,6591546G8,NORTH EAST INDPT SCH DIST TEX SCH BLDG-SER A,20070715,5.000,20180801,,,20110118,141120,20110121,420000.00,114.060,2.641,,,,20110118,220645,1.00
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ED3C2AA1FD74C2C1,S,720175FT0,PIEDMONT MUN PWR AGY S C ELEC REF,19910115,4.000,20230101,,,20110118,140753,20110121,20000.00,93.500,4.718,,,,20110118,220645,1.00
2F99D72E818D3C3D,S,59455RD86,MICHIGAN MUN BD AUTH REV DRINKING WTR ST REVOLVING FD,20020801,5.375,20161001,,,20110118,141100,20110119,50000.00,106.042,1.750,,,,20110118,220645,1.00
9102FEE8397A6418,S,720175FT0,PIEDMONT MUN PWR AGY S C ELEC REF,19910115,4.000,20230101,,,20110118,141016,20110121,40000.00,93.500,4.718,,,,20110118,220645,1.00
D74BD6ECBAB3D299,S,59455RD86,MICHIGAN MUN BD AUTH REV DRINKING WTR ST REVOLVING FD,20020801,5.375,20161001,,,20110118,141100,20110119,50000.00,106.042,1.750,,,,20110118,220645,1.00
01F04FBACB94CAF6,S,74526QBN1,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO,20040826,5.000,20130701,,,20110118,141100,20110121,100000.00,106.062,2.430,,,,20110118,220645,1.00
6E9E525669B597B7,P,283734LY5,EL PASO TEX CTFS OBLIG,20090115,5.500,20340815,,,20110118,141100,20110121,100000.00,100.000,5.499,,,,20110118,220645,1.00
2D2DC9473AB2B511,S,235219CY6,DALLAS TEX PREREFUNDED,20041101,5.000,20120215,,,20110118,141146,20110121,15000.00,102.998,2.141,,,,20110118,220645,1.00
5C94F4586B4A334F,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110118,141100,20110121,100000.00,98.700,6.093,,,,20110118,220645,1.00
B91771EA4A3FE9A5,S,631663DF5,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20030521,3.500,20151115,,,20110118,140900,20110121,10000.00,104.485,1.858,,,,20110118,220645,1.00
BE3A259483779BF2,S,799145LZ8,SAN PABLO CALIF REDEV AGY SUB-TAX ALLOC-10TH TWNSHP-A,19990622,5.650,20231201,,,20110118,141112,20110121,25000.00,95.850,6.120,,,,20110118,220645,1.00
92B7572C9BA028B2,S,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20110118,141100,20110121,30000.00,97.517,5.175,,,,20110118,220645,1.00
E54CFA70FA499E1F,D,6591546G8,NORTH EAST INDPT SCH DIST TEX SCH BLDG-SER A,20070715,5.000,20180801,,,20110118,141116,20110121,420000.00,114.001,,,,,20110118,220645,1.00
4B6D19B519226674,S,79765AXL5,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 28B,20020215,5.000,20270501,,,20110118,141151,20110121,25000.00,94.381,5.527,,,,20110118,220645,1.00
27E91F2A2C76183C,D,986812RE7,YORK PA UNREFUNDED BAL-TAXABLE-SER A,19951228,0.000,20220201,,,20110118,141100,20110121,95000.00,38.050,,,,,20110118,220645,1.00
6925E479FDCC690E,D,799145LZ8,SAN PABLO CALIF REDEV AGY SUB-TAX ALLOC-10TH TWNSHP-A,19990622,5.650,20231201,,,20110118,141100,20110121,25000.00,95.750,,,,,20110118,220645,1.00
173589DE1854048A,D,709221QT5,PENNSYLVANIA ST TPK COMMN OIL SR-SER C-RMKT 05/20/08,20030814,5.000,20251201,,,20110118,140915,20110121,350000.00,99.375,,S,,,20110118,220645,1.00
8698665737CD4852,D,74526QBN1,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO,20040826,5.000,20130701,,,20110118,141100,20110121,100000.00,106.062,,,,,20110118,220645,1.00
7DBB75FEA85281DB,D,544646DM1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20220701,,,20110118,141145,20110121,25000.00,98.297,,,,,20110118,220645,1.00
C1E97FD6FFDCAD35,D,235219CY6,DALLAS TEX PREREFUNDED,20041101,5.000,20120215,,,20110118,141146,20110121,15000.00,102.898,,,,,20110118,220645,1.00
DFBFDCA9FDF6DD2F,S,57582PDG2,MASSACHUSETTS ST REF-SER A,20070530,5.000,20161101,,,20110118,141148,20110121,25000.00,113.568,2.465,,,,20110118,220645,1.00
AEBDA898C94CC0B1,S,167592WJ9,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.500,20220101,,,20110118,141147,20110121,15000.00,97.364,5.829,,,,20110118,220645,1.00
CEBDFE573A604569,P,677704TL2,OHIO UNIV GEN RCPTS ATHENS SUB,20030903,5.000,20141201,,,20110118,141145,20110121,10000.00,105.593,2.946,,,,20110118,220645,1.00
09059B00BC6E38DF,S,64983M3F3,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20080911,5.000,20140701,,,20110118,141013,20110121,20000.00,105.925,3.170,,,,20110118,220645,1.00
21F3B7081136AE14,S,387883QS3,GRANT CNTY WASH PUB UTIL DIST REF-SER A,20100427,5.000,20210101,,,20110118,141154,20110121,175000.00,106.294,4.150,,,,20110118,220645,1.00
52E92AFC084E342E,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,,,20110118,141158,20110121,20000.00,99.750,5.270,,,,20110118,220645,1.00
EA41DFE1796C2599,P,251255W84,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20340701,,,20110118,141145,20110121,90000.00,84.900,6.234,,,,20110118,220645,1.00
7C25B7CEDAA0F6E9,S,59656NQK1,MIDDLESEX CNTY N J REDEV,20110118,4.250,20270115,,,20110118,141155,20110201,75000.00,96.068,4.600,,,,20110118,220645,1.00
41F9CB53E0C5FD42,D,366658NF5,GARVEY CALIF SCH DIST CAP APPREC-ELECTION 2004,20061221,0.000,20230801,,,20110118,141102,20110121,50000.00,47.393,,,,,20110118,220645,1.00
518CF589176F2BEF,D,57582PDG2,MASSACHUSETTS ST REF-SER A,20070530,5.000,20161101,,,20110118,141056,20110121,25000.00,113.368,,,,,20110118,220645,1.00
483E6304C4536E5F,D,57582PDG2,MASSACHUSETTS ST REF-SER A,20070530,5.000,20161101,,,20110118,141056,20110121,25000.00,113.118,,,,,20110118,220645,1.00
4D3379CB209C4CB9,D,64972FBX3,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,5.000,20290615,,,20110118,141102,20110121,50000.00,97.925,,,,,20110118,220645,1.00
4570A9F6051D618F,S,156861BE5,CERRO GORDO ILL ,20110201,5.100,20271201,Y,,20110118,141000,20110201,60000.00,98.880,5.200,,,,20110118,220645,1.00
B4B0675FD078EF16,S,7976453R7,SAN FRANCISCO CALIF CITY & EDL FACS-SER B,20030709,4.000,20190615,,,20110118,141201,20110121,10000.00,101.010,3.254,,,,20110118,220645,1.00
95035082594FFB5A,D,837147N29,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,4.500,20300101,,,20110118,140826,20110121,65000.00,86.307,,,,,20110118,220645,1.00
B4F5BF14730F4B16,S,00037CPY0,ABAG FIN AUTH FOR NONPROFIT INSD-CASA DE LAS CAMPANAS,20100128,6.000,20370901,,,20110118,141205,20110121,60000.00,98.684,6.100,,,,20110118,220645,1.00
4FA167F5B1E20B64,P,660247AR8,NORTH KANSAS CITY MO HOSP REV ,19981201,4.750,20161115,,,20110118,141206,20110121,25000.00,94.028,5.979,,,,20110118,220645,1.00
BB7187FB41ABE10A,P,575832HN3,MASSACHUSETTS ST COLLEGE BLDG SER 1,19990801,5.375,20390501,,,20110118,140945,20110121,90000.00,102.375,-18.751,,,,20110118,220645,1.00
42CEC42058663B4A,D,6499056J0,NEW YORK ST DORM AUTH REVS NON NYSARC INC-SER A,20110127,4.250,20210701,Y,,20110118,141000,20110127,5000.00,97.122,,,,,20110118,220645,1.00
1C14B2208E5FD987,P,64966GX80,NEW YORK N Y SUBSER J-1,20080401,5.000,20160801,,,20110118,141123,20110121,100000.00,109.283,3.157,,,,20110118,220645,1.00
4AE78F23EA9282B6,S,65820YJG2,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,5.875,20310101,,,20110118,141200,20110121,100000.00,92.976,6.508,,,,20110118,220645,1.00
22AA5D1186135D8C,S,968495DA6,WILKINSBURG BORO PA SCH DIST ,20060201,3.550,20130515,,,20110118,141000,20110121,50000.00,100.802,1.000,,,,20110118,220645,1.00
BD9CAD6453A5A96D,P,74526QXA5,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,5.000,20160701,,,20110118,140948,20110121,100000.00,105.396,3.890,,,,20110118,220645,1.00
7110378845CD9F84,P,089473DY5,BIG RAPIDS MICH WTR REV REF,20061025,4.000,20141001,,,20110118,141206,20110121,50000.00,101.938,3.436,,,,20110118,220645,1.00
7CFBBF4B9F4F4011,S,97710VH43,WISCONSIN ST HEALTH & EDL FACS REEDSBURG AREA MED CTR-SER A,20060628,5.650,20260601,,,20110118,141203,20110121,5000.00,86.560,7.100,,,,20110118,220645,1.00
9DB082E84EE1A51F,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20110118,141020,20110118,10000.00,100.000,5.000,,,,20110118,220645,1.00
01F899594B14216C,S,117745CY3,BRYSON TEX INDPT SCH DIST SCH BLDG,20110215,4.750,20350815,Y,,20110118,141139,20110224,25000.00,96.491,5.000,,,,20110118,220645,1.00
03368EBF3AD27CF6,D,660247AR8,NORTH KANSAS CITY MO HOSP REV ,19981201,4.750,20161115,,,20110118,141206,20110121,25000.00,94.500,,,,,20110118,220645,1.00
886988ED5D611B28,D,544646DM1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20220701,,,20110118,141136,20110121,25000.00,98.242,,,,,20110118,220645,1.00
F89E34B2D12205CA,D,64972FBX3,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,5.000,20290615,,,20110118,141057,20110121,50000.00,98.050,,,,,20110118,220645,1.00
0C4BA3DC6A3EB102,D,276771FZ0,EASTERN MUN WTR DIST CALIF WTR SER A,20060223,5.000,20190701,,,20110118,141117,20110121,30000.00,106.663,,,,,20110118,220645,1.00
657863C633EB6751,D,276771FZ0,EASTERN MUN WTR DIST CALIF WTR SER A,20060223,5.000,20190701,,,20110118,141102,20110121,30000.00,106.913,,,,,20110118,220645,1.00
1F0BEF7FB5FF8BCD,S,802498JQ9,SANTA MONICA-MALIBU UNI SCH TAXABLE-ELEC OF 2006-B-1-BUILD,20090805,7.556,20340801,,,20110118,141215,20110121,10000.00,104.986,6.776,,,,20110118,220645,1.00
CDDD9C7E0B13A28C,P,130624KN8,CALIFORNIA ST NATL-IBC,19910201,6.600,20110201,,,20110118,141209,20110121,120000.00,100.000,6.600,,,,20110118,220645,1.00
924EBBC7133878B8,P,517704BQ4,LAS VEGAS NEV CONVENTION & REF,20050412,5.000,20180701,,,20110118,141155,20110121,5000.00,99.829,5.027,,,,20110118,220645,1.00
41EB42788094E9C9,S,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,,,20110118,141201,20110121,10000.00,98.500,5.622,,,,20110118,220645,1.00
8038664FB113C769,S,476575XL4,JERSEY CITY N J REF & GEN IMPT-SER A,20021201,5.250,20140301,,,20110118,141212,20110121,100000.00,107.750,2.638,,,,20110118,220645,1.00
06130F0E526CE145,S,59333NLU5,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,5.000,20190401,,,20110118,141213,20110121,25000.00,104.517,4.164,,,,20110118,220645,1.00
E96816864EAE17E5,S,147051SB3,CARY N C PUB IMPT,20030601,4.000,20190601,,,20110118,141213,20110121,10000.00,105.014,1.820,,,,20110118,220645,1.00
FCCF7490A8EBD6AB,S,97710VH43,WISCONSIN ST HEALTH & EDL FACS REEDSBURG AREA MED CTR-SER A,20060628,5.650,20260601,,,20110118,141212,20110121,25000.00,86.560,7.100,,,,20110118,220645,1.00
3BCB64BF19D3AF21,S,226399DV2,CRESTWOOD OHIO LOC SCH DIST ,20010401,5.000,20201201,,,20110118,140800,20110121,100000.00,99.050,5.123,,,,20110118,220645,1.00
F7DF73D20D90EDA1,S,121651EU3,BURLINGTON CNTY N J BRIDGE REF-CNTY GTD-GOVTL LEASING PG,20070524,4.000,20200815,,,20110118,141214,20110121,15000.00,101.150,3.800,,,,20110118,220645,1.00
36AEFF7AB67C8DDB,S,85732MFQ5,STATE PUB SCH BLDG AUTH PA MONTGOMERY CNTY CMNTY COLLEGE,20080604,5.000,20280501,,,20110118,141200,20110121,100000.00,100.847,4.859,,,,20110118,220645,1.00
7C5B3A655CCDBF63,S,92817SVJ4,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-D,20101101,3.000,20240801,,,20110118,141143,20110121,25000.00,91.625,3.797,,,,20110118,220645,1.00
1A028D145465786A,S,544646DM1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20220701,,,20110118,141145,20110121,25000.00,99.547,4.551,,,,20110118,220645,1.00
FC80FD043D7C529E,P,204712FK4,COMPTON CALIF CMNTY REDEV AGY CAP APPREC-TAX ALLOC-SER C,19950727,0.000,20220801,,,20110118,141002,20110121,100000.00,35.819,9.108,,,,20110118,220645,1.00
273EDF1F817D41CD,S,575579BR7,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20021101,5.000,20320701,,,20110118,141030,20110121,50000.00,105.424,1.201,,,,20110118,220645,1.00
C7F280F685C13BC9,S,574192V80,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,5.000,20230815,,,20110118,141203,20110121,50000.00,109.074,3.444,,,,20110118,220645,1.00
C4ED077316C003A1,P,649902ND1,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20240315,,,20110118,140800,20110121,275000.00,101.907,4.682,,,,20110118,220645,1.00
57D66AE7280B9A1D,D,59333NLU5,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,5.000,20190401,,,20110118,141213,20110121,25000.00,103.017,,,,,20110118,220645,1.00
7E944EEA2E3E1BC2,D,147051SB3,CARY N C PUB IMPT,20030601,4.000,20190601,,,20110118,141213,20110121,10000.00,104.514,,,,,20110118,220645,1.00
40AE937BF7860F16,D,74526QXA5,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,5.000,20160701,,,20110118,140948,20110121,100000.00,105.396,,,,,20110118,220645,1.00
733C6F1797A1437B,D,204712FK4,COMPTON CALIF CMNTY REDEV AGY CAP APPREC-TAX ALLOC-SER C,19950727,0.000,20220801,,,20110118,141002,20110121,100000.00,37.319,,,,,20110118,220645,1.00
FD887C78DE73B69A,D,574192V80,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,5.000,20230815,,,20110118,141203,20110121,50000.00,108.974,,,,,20110118,220645,1.00
6EAB1A9B963A975B,D,574192V80,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,5.000,20230815,,,20110118,141203,20110121,50000.00,108.974,,,,,20110118,220645,1.00
D96191A31F6F2A11,S,48542ABX8,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.750,20381115,,,20110118,141219,20110121,30000.00,102.000,5.459,,,,20110118,220645,1.00
8CD1B51A4323334E,S,45200FGA1,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.250,20330815,,,20110118,141220,20110121,20000.00,94.321,5.700,,,,20110118,220645,1.00
D98917AAF5DE7F75,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,,,20110118,141220,20110121,20000.00,99.750,5.270,,,,20110118,220645,1.00
B491DD9B7879C032,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110118,141223,20110121,20000.00,98.375,4.780,,,,20110118,220645,1.00
BF1F30B9AC0FDC75,P,13062PAF9,CALIFORNIA ST ,20030501,5.000,20110201,,,20110118,141213,20110121,680000.00,100.000,5.000,,,,20110118,220645,1.00
8A8A2EBEEFFD2F51,D,010608K55,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT-SER A,20091028,5.000,20290501,,,20110118,140925,20110121,100000.00,114.249,,P,,,20110118,220645,1.00
FFCDBA781B465AE9,P,826331BR0,SIERRA KINGS CALIF HEALTH CARE ELECTION 2006,20070808,5.000,20370801,,,20110118,140738,20110121,50000.00,61.921,8.698,,,,20110118,220645,1.00
1CB8275C70498051,D,810802EG9,SCRANTON PA PKG AUTH PKG REV GTD,20071001,5.250,20270601,,,20110118,140938,20110121,35000.00,82.180,,S,,,20110118,220645,1.00
C133FA0F8ECDF4E0,S,677214BX5,OHIO CAP ASSET FING PROG SER A,20080320,3.750,20111201,,,20110118,141210,20110121,25000.00,101.768,1.672,,,,20110118,220645,1.00
638DF26AA7E56E48,P,71884AMA4,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20350701,,,20110118,141213,20110121,25000.00,89.340,5.823,,,,20110118,220645,1.00
E3399D2853935F88,S,156861BF2,CERRO GORDO ILL ,20110201,5.200,20281201,Y,,20110118,141000,20110201,65000.00,98.847,5.300,,,,20110118,220645,1.00
1BF96464B7DEDEDF,P,64603RSW8,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,5.000,20120901,,,20110118,141224,20110121,25000.00,102.824,3.186,,,,20110118,220645,1.00
5B6FB5807EEA770F,S,70643FAX0,PEMBROKE PINES FLA ,20050930,4.500,20350901,,,20110118,141141,20110121,70000.00,88.018,5.384,,,,20110118,220645,1.00
C3E79FA03F7A02A9,D,127127FX1,CABRILLO CALIF UNI SCH DIST CAP APPREC-SER A,19960912,0.000,20160801,,,20110118,141000,20110121,525000.00,72.461,,P,,,20110118,220645,1.00
3C024C6DD1946BED,P,29270CUT0,ENERGY NORTHWEST WASH ELEC REV COLUMBIA GENERATING STA-SER C,20090415,5.000,20220701,,,20110118,140512,20110121,250000.00,105.489,4.220,,,,20110118,220645,1.00
1B408E121C037645,S,13062PJ94,CALIFORNIA ST VAR PURP,20041201,5.000,20280601,,,20110118,140900,20110121,75000.00,93.944,5.547,,,,20110118,220645,1.00
37C49D85FDB9B903,S,121653ES4,BURLINGTON CNTY N J BRIDGE CNTY GTD-GOVTL LN PROG,20061228,4.125,20210515,,,20110118,141224,20110121,25000.00,100.827,3.950,,,,20110118,220645,1.00
555796EE06574DD5,D,658905DN1,NORTH DAKOTA ST BLDG AUTH REV FACS IMPT-SER B,20101228,4.000,20221201,,,20110118,141149,20110121,70000.00,99.750,,,,,20110118,220645,1.00
438DD8F411C73EF6,D,555542LD9,MACON-BIBB CNTY GA URBAN DEV REF-BIBB CNTY PROJS,20100930,3.000,20181001,,,20110118,140620,20110121,585000.00,99.551,,,,,20110118,220645,1.00
2158A7B580A318D7,P,983068PW1,WYLIE TEX INDPT SCH DIST PREREFUNDED,19941115,6.900,20130815,,,20110118,141203,20110121,50000.00,103.088,1.407,,,,20110118,220645,1.00
B58F5020B5C2D3EB,P,414004YP0,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-1,20040518,5.000,20120815,,,20110118,141205,20110121,50000.00,104.416,2.118,,,,20110118,220645,1.00
68B96ED17BAC81DB,P,91335VGJ9,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV-SER A,20090331,5.000,20160915,,,20110118,141206,20110121,100000.00,111.768,2.737,,,,20110118,220645,1.00
C28635F97F769DCF,P,709141W84,PENNSYLVANIA ST THIRD-REF-FSA-CR,20041221,5.375,20170701,,,20110118,141207,20110121,200000.00,114.508,2.891,,,,20110118,220645,1.00
AEDD8185CB94CFD8,P,646135S79,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C-FSA-CR,20030731,5.500,20200615,,,20110118,141208,20110121,50000.00,108.751,1.759,,,,20110118,220645,1.00
0B0C9EC7527EA038,P,45528S3S3,INDIANAPOLIS IND LOC PUB IMPT REF-SER B,20090902,5.000,20160201,,,20110118,141210,20110121,50000.00,108.152,3.230,,,,20110118,220645,1.00
F1D0F769E94E8080,P,604129NN2,MINNESOTA ST TRUNK HWY-SER E,20090826,5.000,20150801,,,20110118,141211,20110121,150000.00,111.806,2.243,,,,20110118,220645,1.00
EBFAC0CC710CCF33,P,143300AZ4,CARMEL IND SCH BLDG CORP FIRST MTG,20020711,5.000,20200715,,,20110118,141212,20110120,50000.00,102.676,1.509,,,,20110118,220645,1.00
32C26D2A7BDB5CAC,P,246045KD9,DELAWARE CNTY PA REGL WTR ,20010715,5.100,20200501,,,20110118,141213,20110120,50000.00,102.959,1.275,,,,20110118,220645,1.00
8BCD453F66933778,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110118,141234,20110121,25000.00,100.700,4.899,,,,20110118,220645,1.00
23BB8141180DE56D,P,172252VB1,CINCINNATI OHIO CITY SCH DIST SCH IMPT,20010601,5.000,20211201,,,20110118,141212,20110121,35000.00,103.259,1.183,,,,20110118,220645,1.00
598575AA2DF20A6A,S,64605LHW1,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER I,20031101,5.125,20210701,,,20110118,141219,20110121,15000.00,109.548,1.152,,,,20110118,220645,1.00
AF007F0926180ADA,S,297783AY8,ETOWAH GADSDEN HEALTH CARE ETOWAH CNTY HEALTH DEPT PROJ,20070101,4.375,20320101,,,20110118,141221,20110121,15000.00,86.106,5.500,,,,20110118,220645,1.00
6039663C4AE86A24,D,10727UAU8,BRENTWOOD CALIF INFRASTRUCTURE ,20011010,5.375,20201101,,,20110118,141227,20110121,200000.00,97.190,,,,,20110118,220645,1.00
300B4E50B7E27ABB,D,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER BDS,20101229,6.250,20400701,,,20110118,140627,20110121,500000.00,98.500,,,,,20110118,220645,1.00
5C653726666B1722,P,767121CY0,RIO HONDO CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20101221,0.000,20280801,,,20110118,141100,20110121,70000.00,31.377,6.723,,,,20110118,220645,1.00
BBFC6EB43DAD7957,S,29270CUT0,ENERGY NORTHWEST WASH ELEC REV COLUMBIA GENERATING STA-SER C,20090415,5.000,20220701,,,20110118,140540,20110121,250000.00,105.589,4.206,,,,20110118,220645,1.00
BABA53937B33600F,S,10727UAU8,BRENTWOOD CALIF INFRASTRUCTURE ,20011010,5.375,20201101,,,20110118,141227,20110121,200000.00,98.565,5.566,,,,20110118,220645,1.00
536E373CC027CFE1,P,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20110118,140714,20110121,1MM+,80.369,6.900,,,,20110118,220645,1.00
546DFC492D08E9AF,S,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20110118,141200,20110121,80000.00,90.451,6.095,,,,20110118,220645,1.00
4A2D9543E9A2E25B,P,19464HAN1,COLLIER CNTY FLA HSG FIN AUTH REF-HSG-SAXON MNR PROJ-SER A-1,19980301,5.450,20300301,,,20110118,140929,20110121,15000.00,88.600,6.500,,,,20110118,220645,1.00
9403B37A5147388A,S,414562AZ1,HARRIS LAKE PK IOWA CMNTY SCH REF,20110301,2.100,20170501,Y,,20110118,141000,20110308,285000.00,100.000,2.100,,,,20110118,220645,1.00
C7B08C44520C3A85,S,544525MU9,LOS ANGELES CALIF DEPT WTR & SYS-SER A,20090204,5.375,20340701,,,20110118,140800,20110121,1MM+,96.447,5.650,,,,20110118,220645,1.00
D43B05B236BD9496,S,830337JC6,SKAGIT CNTY WASH SCH DIST REF,20041201,4.000,20131201,,,20110118,140154,20110121,25000.00,104.307,2.432,,,,20110118,220645,1.00
C854AA8BB9CBEA84,D,830337JC6,SKAGIT CNTY WASH SCH DIST REF,20041201,4.000,20131201,,,20110118,140130,20110121,25000.00,104.067,,S,,,20110118,220645,1.00
08D09FB313434AB2,S,75076PAS4,RAILSPLITTER TOB SETTLEMENT ,20101208,5.500,20230601,,,20110118,141200,20110121,15000.00,99.726,5.530,,,,20110118,220645,1.00
A308326E167B853C,S,469495BG9,JACKSONVILLE FLA TRANSN REV ,20070913,5.000,20291001,,,20110118,141200,20110121,50000.00,97.250,5.232,,,,20110118,220645,1.00
877522CAC3320C9B,S,649670LE4,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20330401,Y,,20110118,141200,20110125,25000.00,99.998,5.749,,,,20110118,220645,1.00
AFA96A6031BA4B2F,S,249181U97,DENVER COLO CITY & CNTY ARPT SER B,20030501,5.000,20331115,,,20110118,141236,20110121,20000.00,92.484,5.586,,,,20110118,220645,1.00
301465EFBE65DDFE,S,455048P51,INDIANA ST EDL FACS AUTH REV BUTLER UNIV PROJ,20011128,5.500,20260201,,,20110118,141240,20110121,20000.00,100.220,2.503,,,,20110118,220645,1.00
4B3AC9EABF20483A,D,249181U97,DENVER COLO CITY & CNTY ARPT SER B,20030501,5.000,20331115,,,20110118,141235,20110121,20000.00,90.408,,,,,20110118,220645,1.00
C06046CD3D1AD6CE,S,196630PP6,COLORADO SPRINGS COLO UTILS ,19781015,6.600,20181115,,,20110118,141157,20110121,10000.00,117.126,4.024,,,,20110118,220645,1.00
6ACAA81C15BAD271,S,282736AG2,EL CAMINO CALIF HOSP DIST REV REF-SER A,19891201,6.250,20170815,,,20110118,141229,20110121,10000.00,112.945,3.989,,,,20110118,220645,1.00
2258F75CA6A8687A,S,419794UM2,HAWAII ST ARPTS SYS REV AMT-REF,20010522,5.250,20210701,,,20110118,141237,20110121,25000.00,99.500,5.313,,,,20110118,220645,1.00
559D759DF358D841,S,631660CZ8,NASSAU CNTY N Y INDL DEV AGY KEYSPAN-GLENWOOD ENERGY CTR-A,20031126,5.250,20270601,,,20110118,141234,20110121,25000.00,93.786,5.844,,,,20110118,220645,1.00
BC54089BB8FE0E77,D,71781LAY5,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20200415,,,20110118,141152,20110121,200000.00,45.250,,,,,20110118,220645,1.00
40E0A72AED5FDD43,P,68608RS46,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PG-SER H,20020910,4.550,20180701,,,20110118,141233,20110121,5000.00,96.750,5.079,,,,20110118,220645,1.00
0300DB0FB08742DA,S,01728VKJ8,ALLEGHENY CNTY PA SER C-62,20090812,5.000,20291101,,,20110118,141243,20110131,100000.00,99.426,5.047,,,,20110118,220645,1.00
C476AAF0E8238F3D,D,631660CZ8,NASSAU CNTY N Y INDL DEV AGY KEYSPAN-GLENWOOD ENERGY CTR-A,20031126,5.250,20270601,,,20110118,141234,20110121,25000.00,91.499,,,,,20110118,220645,1.00
645FACAA37A654E6,D,631660CZ8,NASSAU CNTY N Y INDL DEV AGY KEYSPAN-GLENWOOD ENERGY CTR-A,20031126,5.250,20270601,,,20110118,141235,20110121,25000.00,91.271,,,,,20110118,220645,1.00
1A743028C78941E0,D,01728VKJ8,ALLEGHENY CNTY PA SER C-62,20090812,5.000,20291101,,,20110118,141243,20110131,100000.00,97.551,,,,,20110118,220645,1.00
4E36E30FD1306D3F,S,156861BG0,CERRO GORDO ILL ,20110201,5.300,20291201,Y,,20110118,141000,20110201,65000.00,98.819,5.400,,,,20110118,220645,1.00
8B91ADE662C0F15F,S,85732MFQ5,STATE PUB SCH BLDG AUTH PA MONTGOMERY CNTY CMNTY COLLEGE,20080604,5.000,20280501,,,20110118,141200,20110121,20000.00,100.847,4.859,,,,20110118,220645,1.00
C0CE03E515CD4803,S,160429SD9,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,5.000,20240101,,,20110118,141223,20110121,40000.00,107.387,4.088,,,,20110118,220645,1.00
8003FBFF727BBC71,P,57582PLT5,MASSACHUSETTS ST CONS LN-SER A,20080911,4.750,20380801,,,20110118,141232,20110121,20000.00,86.617,5.721,,,,20110118,220645,1.00
EAD62E6E630E2743,D,75076PAS4,RAILSPLITTER TOB SETTLEMENT ,20101208,5.500,20230601,,,20110118,141200,20110121,15000.00,97.801,,,,,20110118,220645,1.00
DB252C7E90ADE6DE,S,650035UP1,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20101005,5.000,20130101,,,20110118,141248,20110121,25000.00,107.582,1.050,,,,20110118,220645,1.00
C7EFBFF11699E559,P,65825PBE9,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,4.000,20130501,,,20110118,141248,20110121,25000.00,105.357,1.595,,,,20110118,220645,1.00
A45E0EA73484DFAA,D,64972FWP7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,4.750,20300615,,,20110118,140800,20110121,20000.00,92.750,,,,,20110118,220645,1.00
DE5628B626B6A041,S,341426LY8,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I-FSA-CR,20030601,4.500,20200601,,,20110118,141245,20110121,50000.00,104.144,3.077,,,,20110118,220645,1.00
2BBA7753494AB5FB,P,796422R96,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.000,20280515,,,20110118,141100,20110121,10000.00,96.400,5.320,,,,20110118,220645,1.00
A09BCF58EFF9DC4E,D,160429SD9,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,5.000,20240101,,,20110118,141223,20110121,40000.00,107.287,,,,,20110118,220645,1.00
0A2022203365E4F6,D,57582PLT5,MASSACHUSETTS ST CONS LN-SER A,20080911,4.750,20380801,,,20110118,141232,20110121,20000.00,86.716,,,,,20110118,220645,1.00
BB88196A62E3F5F2,D,736742QK6,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,4.250,20200615,,,20110118,141115,20110121,25000.00,103.528,,,,,20110118,220645,1.00
D26DE21FE074FB18,D,5742175M3,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,4.250,20170701,,,20110118,141147,20110121,225000.00,101.280,,S,,,20110118,220645,1.00
A9F2A58C071A034B,D,605041EQ1,MISSION CONS INDPT SCH DIST REF,20110115,3.500,20180215,Y,,20110118,140000,20110216,1MM+,107.714,,,,,20110118,220645,1.00
2F30B1456464AD25,D,650035UP1,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20101005,5.000,20130101,,,20110118,141248,20110121,25000.00,107.082,,,,,20110118,220645,1.00
D56361E640CCDE7A,D,235219CY6,DALLAS TEX PREREFUNDED,20041101,5.000,20120215,,,20110118,141145,20110121,15000.00,102.648,,,,,20110118,220645,1.00
D8A439F67590F58C,D,235219CY6,DALLAS TEX PREREFUNDED,20041101,5.000,20120215,,,20110118,141143,20110121,15000.00,102.898,,,,,20110118,220645,1.00
AF0D02D9C19F9BAA,D,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110118,140858,20110121,500000.00,95.308,,S,,,20110118,220645,1.00
6285B1C4A90E56BE,P,19679RJS0,COLORADO WTR RES & PWR DEV AURORA-UTIL ENTERPRISE PROJ-D,20050929,5.000,20240801,,,20110118,141243,20110119,50000.00,100.494,4.877,,,,20110118,220645,1.00
9C00B16098FF4375,S,89602NKY9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20371115,,,20110118,141249,20110121,205000.00,95.187,5.339,,,,20110118,220645,1.00
82923E1222D5D7DF,S,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20110118,141100,20110121,10000.00,97.517,5.175,,,,20110118,220645,1.00
A41179861D21B2A2,S,92817SCK2,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20240801,,,20110118,141000,20110121,50000.00,102.128,4.066,,,,20110118,220645,1.00
B50FC0FCC3244A1C,S,01030RCU4,ALABAMA HSG FIN AUTH SINGLE AMT-REF-COLL-SER B,20070301,4.650,20320401,,,20110118,141255,20110121,10000.00,90.000,5.450,,,,20110118,220645,1.00
5A2B21F533194801,D,341426LY8,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I-FSA-CR,20030601,4.500,20200601,,,20110118,141250,20110121,50000.00,103.626,,,,,20110118,220645,1.00
2FBFE86A726F6FE4,D,92817SCK2,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20240801,,,20110118,141000,20110121,50000.00,100.728,,,,,20110118,220645,1.00
50E55502859631BF,D,901766KZ7,TWIN VALLEY PA SCH DIST ,20080201,3.800,20230401,,,20110118,141028,20110121,20000.00,99.750,,,,,20110118,220645,1.00
122113A6A4E88AEE,S,344244KH0,FOLEY ALA UTILS BRD UTILS REV ,20060601,5.000,20291101,,,20110118,141200,20110121,15000.00,100.000,4.998,,,,20110118,220645,1.00
796EA42B75301AE9,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110118,141300,20110121,40000.00,101.625,4.768,,,,20110118,220645,1.00
8D6ABD1F9DECEEC5,S,49130P7G3,KENTUCKY HSG CORP HSG REV AMT-SER H,20070628,4.900,20270701,,,20110118,141301,20110121,5000.00,95.950,5.271,,,,20110118,220645,1.00
1E31DD7C82F95192,D,914026HD4,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,3.250,20211001,,,20110118,141200,20110121,125000.00,91.473,,,,,20110118,220645,1.00
60B6E5F9A3439AA2,S,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20110118,140800,20110121,10000.00,99.992,5.000,,,,20110118,220645,1.00
13644DC90D444EAC,S,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20110118,141000,20110121,10000.00,99.992,5.000,,,,20110118,220645,1.00
49343AB5BC460096,S,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20110118,141200,20110121,10000.00,97.517,5.175,,,,20110118,220645,1.00
0655A67FC296C10F,P,167691AT1,CHICAGO ILL SPL TRANSN REV ,20010725,5.250,20310101,,,20110118,141208,20110121,250000.00,102.300,-11.560,,,,20110118,220645,1.00
D9085AA95B61AB98,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110118,141126,20110121,50000.00,85.000,6.157,,,,20110118,220645,1.00
83CE875CA7CE7436,P,599332CQ4,MILES TEX INDPT SCH DIST CAP APPREC-REF,20100615,0.000,20150215,,,20110118,133207,20110121,35000.00,88.916,2.910,,,,20110118,220645,1.00
D89595B226CE3FA2,P,599332CR2,MILES TEX INDPT SCH DIST CAP APPREC-REF,20100615,0.000,20160215,,,20110118,133255,20110121,75000.00,85.455,3.126,,,,20110118,220645,1.00
011C6702468A634C,D,19464HAN1,COLLIER CNTY FLA HSG FIN AUTH REF-HSG-SAXON MNR PROJ-SER A-1,19980301,5.450,20300301,,,20110118,140804,20110121,15000.00,89.140,,,,,20110118,220645,1.00
247A8EB0B9869D7B,S,763614WG5,RICHLAND CNTY OHIO CORRECTIONAL FACS,20110110,5.250,20401201,,,20110118,141305,20110121,10000.00,100.750,5.125,,,,20110118,220645,1.00
7B5DA40FC87DCBA0,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110118,141306,20110121,25000.00,101.750,6.044,,,,20110118,220645,1.00
7B8E1E4075B16C39,S,452151DM2,ILLINOIS ST FIRST SER,20021001,4.750,20221001,,,20110118,141249,20110201,10000.00,86.500,6.410,,,,20110118,220645,1.00
3159E3D0F526C452,S,745190ZR2,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20340701,,,20110118,141252,20110121,25000.00,94.893,5.645,,,,20110118,220645,1.00
BA5DF3F95657D0E4,D,271014QD7,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER B,20070523,5.000,20190601,,,20110118,141003,20110121,50000.00,104.250,,S,,,20110118,220645,1.00
C5D52F7FBA90CF77,P,684545TQ9,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20221001,,,20110118,141250,20110121,5000.00,97.555,5.282,,,,20110118,220645,1.00
83DCB09AF6B08671,S,033161QD5,ANCHORAGE ALASKA SER F,20050922,4.250,20250901,,,20110118,141252,20110121,100000.00,92.000,5.029,,,,20110118,220645,1.00
0548212685FDBBF9,S,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20110118,141253,20110121,100000.00,92.500,6.594,,,,20110118,220645,1.00
3A2ECBA0B27026A5,S,259852ED9,DOUGLASVILLE-DOUGLAS CNTY GA ,20051130,4.750,20220601,,,20110118,141254,20110121,10000.00,101.744,4.347,,,,20110118,220645,1.00
E8DA5A97FB6E5288,S,79685PCN8,SAN BERNARDINO CNTY CALIF TAXABLE-SAN SEVAINE REDEV-B,20101122,8.500,20400901,,,20110118,141121,20110131,10000.00,100.000,8.498,,,,20110118,220645,1.00
BC5EE8130BBC9F9F,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110118,141240,20110121,10000.00,98.182,5.150,,,,20110118,220645,1.00
370ABD0E02D3DCB2,S,215777GG2,COOK CNTY ILL TWP HIGH SCH REF-SER A,20020501,4.400,20131201,,,20110118,141305,20110121,10000.00,104.360,2.001,,,,20110118,220645,1.00
0BA0CCB886D61C8D,S,845040HN7,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,3.000,20191001,,,20110118,140400,20110121,50000.00,97.250,3.367,,,,20110118,220645,1.00
FCE38EF44CBC4F95,S,496800HV8,KINGSVILLE TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20230215,,,20110118,141045,20110201,335000.00,104.634,3.400,,,,20110118,220645,1.00
8516E112847082E2,D,709223VN8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20210601,,,20110118,141207,20110121,55000.00,104.885,,,,,20110118,220645,1.00
23F36C56F4B6498B,P,431022QE5,HIGHLANDS CNTY FLA HEALTH FACS UNREF BAL-ADVENTIST-D-NATL IBC,20051018,5.000,20351115,,,20110118,141257,20110121,130000.00,86.546,6.054,,,,20110118,220645,1.00
A0216A9EF0153718,S,01030RCU4,ALABAMA HSG FIN AUTH SINGLE AMT-REF-COLL-SER B,20070301,4.650,20320401,,,20110118,141310,20110121,5000.00,90.000,5.450,,,,20110118,220645,1.00
A04148DEB2AE23DE,P,60635HH69,MISSOURI ST HEALTH & EDL FACS CHILDRENS MERCY HOSP,20091119,5.500,20330515,,,20110118,141259,20110121,45000.00,94.870,5.916,,,,20110118,220645,1.00
708B794187A99558,S,718867MW1,PHOENIX ARIZ STR & HWY USER CAP APPREC-REF-JR LIEN-SER A,19930106,0.000,20130701,,,20110118,141251,20110121,65000.00,93.910,2.587,,,,20110118,220645,1.00
61F152E437828D1C,S,89875AAH5,TUCSON ARIZ INDL DEV AUTH TAXABLE-JR LIEN-RIO NUEVO,20051103,6.000,20130701,,,20110118,141304,20110121,10000.00,105.350,3.690,,,,20110118,220645,1.00
BF28935C4B13DE1A,P,650451MB0,NEWARK OHIO VAR PURP ,20030901,4.750,20231201,,,20110118,141000,20110121,25000.00,97.620,5.003,,,,20110118,220645,1.00
E289DB99892D6F76,S,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20110118,141314,20110121,1MM+,97.567,5.170,,,,20110118,220645,1.00
9DA475FD77E61506,D,60635HH69,MISSOURI ST HEALTH & EDL FACS CHILDRENS MERCY HOSP,20091119,5.500,20330515,,,20110118,141259,20110121,45000.00,94.870,,,,,20110118,220645,1.00
FE821A8A8C4C5BD1,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110118,141246,20110121,50000.00,85.000,6.157,,,,20110118,220645,1.00
5D1D7B14DC8C2522,P,59259NJY0,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20311115,,,20110118,141318,20110121,235000.00,103.362,0.858,,,,20110118,220645,1.00
8BDB57846F042DCA,D,718867MW1,PHOENIX ARIZ STR & HWY USER CAP APPREC-REF-JR LIEN-SER A,19930106,0.000,20130701,,,20110118,141250,20110121,65000.00,93.810,,,,,20110118,220645,1.00
279B6C431BF3894C,D,167562GW1,CHICAGO ILL MIDWAY ARPT REV SER B,20010901,5.000,20310101,,,20110118,141251,20110121,15000.00,88.112,,,,,20110118,220645,1.00
9AF83A860975CA04,D,650451MB0,NEWARK OHIO VAR PURP ,20030901,4.750,20231201,,,20110118,141000,20110121,25000.00,98.620,,,,,20110118,220645,1.00
9AE1955E34EB81C1,D,71884AMA4,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20350701,,,20110118,141213,20110121,25000.00,89.965,,,,,20110118,220645,1.00
CF2C0FC2CE42BDCC,S,156861BH8,CERRO GORDO ILL ,20110201,5.400,20301201,Y,,20110118,141000,20110201,70000.00,98.793,5.500,,,,20110118,220645,1.00
CE477E0CA96A2040,S,541482JJ5,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20201201,,,20110118,141318,20110121,25000.00,95.125,5.651,,,,20110118,220645,1.00
600C153E5F55AF52,S,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20110118,141059,20110121,40000.00,100.000,4.998,,,,20110118,220645,1.00
B6C84995E4BBBAF8,S,455057E88,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD PG-C,20101020,5.000,20220201,,,20110118,141308,20110121,75000.00,110.767,3.593,,,,20110118,220645,1.00
4B23EA14CEA2D581,S,375290BW2,GILBERT ARIZ PUB FACS MUN PPTY ,20090325,4.500,20180701,,,20110118,141312,20110121,25000.00,104.098,3.861,,,,20110118,220645,1.00
7DA631C66A97B73A,P,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20110118,141319,20110121,5000.00,86.310,6.012,,,,20110118,220645,1.00
37000D6F67E63A96,S,101547UD7,BOULDER VALLEY COLO SCH DIST ,20090310,5.000,20341201,,,20110118,141326,20110121,5000.00,98.746,5.090,,,,20110118,220645,1.00
8DBF3462C86CCD42,S,968495DA6,WILKINSBURG BORO PA SCH DIST ,20060201,3.550,20130515,,,20110118,141200,20110121,50000.00,100.802,1.000,,,,20110118,220645,1.00
09CA86B3516B6D52,P,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20110118,141314,20110121,25000.00,88.040,5.390,,,,20110118,220645,1.00
6198F40112AD9EB5,P,39753MEZ7,GREGG CNTY TEX HEALTH FACS DEV UNREFUNDED BAL-GOOD SHEPHERD-A,20020401,6.500,20291001,,,20110118,141317,20110121,1000.00,89.718,7.533,,,,20110118,220645,1.00
BD3FD4AF64F02344,S,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20110118,141325,20110131,15000.00,88.790,6.255,,,,20110118,220645,1.00
F69FBE9A6344DE2C,P,230777WY6,CUMBERLAND R I ,20040315,4.125,20230315,,,20110118,141316,20110121,50000.00,92.297,4.977,,,,20110118,220645,1.00
3B4F67C2BDE5C583,P,052409CC1,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.000,20340101,,,20110118,140905,20110121,35000.00,65.000,8.488,,,,20110118,220645,1.00
8A2F5FABAC21946E,D,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20110118,141325,20110131,15000.00,87.165,,,,,20110118,220645,1.00
1C0BF754D91EB58B,S,46257TAS8,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20270601,,,20110118,141330,20110121,15000.00,102.000,4.707,,,,20110118,220645,1.00
F12B477DF351A5AC,D,983068PW1,WYLIE TEX INDPT SCH DIST PREREFUNDED,19941115,6.900,20130815,,,20110118,140827,20110121,50000.00,103.100,,P,,,20110118,220645,1.00
1FB55A13FEC59C30,P,235036FY1,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20331101,,,20110118,141331,20110121,15000.00,90.830,6.260,,,,20110118,220645,1.00
63A8062A3CC13D2A,P,01728AY34,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-A,20100324,4.250,20230515,,,20110118,141200,20110121,100000.00,88.768,5.518,,,,20110118,220645,1.00
002673CA6DECB995,S,64971M5K4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.075,20251101,,,20110118,141328,20110121,50000.00,100.324,5.043,,,,20110118,220645,1.00
2FD0DE42A6BD92AF,D,414004YP0,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-1,20040518,5.000,20120815,,,20110118,140910,20110121,50000.00,104.448,,P,,,20110118,220645,1.00
2CBC7C23A6A1C02D,D,91335VGJ9,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV-SER A,20090331,5.000,20160915,,,20110118,140921,20110121,100000.00,111.882,,P,,,20110118,220645,1.00
C3C104295120B30A,P,39753MEZ7,GREGG CNTY TEX HEALTH FACS DEV UNREFUNDED BAL-GOOD SHEPHERD-A,20020401,6.500,20291001,,,20110118,141324,20110121,1000.00,89.718,7.533,,,,20110118,220645,1.00
86A4943AB76F1AE1,D,646135S79,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C-FSA-CR,20030731,5.500,20200615,,,20110118,140939,20110121,50000.00,108.801,,P,,,20110118,220645,1.00
C74F5FEF55FAB582,D,45528S3S3,INDIANAPOLIS IND LOC PUB IMPT REF-SER B,20090902,5.000,20160201,,,20110118,140949,20110121,50000.00,108.250,,P,,,20110118,220645,1.00
C9DAE7F573B38CC0,S,359817BU6,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,4.967,20170901,,,20110118,141243,20110121,25000.00,98.500,5.237,,,,20110118,220645,1.00
9B26A6ED1109DA63,S,64972FBX3,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,5.000,20290615,,,20110118,141208,20110125,50000.00,100.000,4.999,,,,20110118,220645,1.00
73797D3323E48A1A,P,0900594F0,BILLERICA MASS REF,20090501,2.125,20141015,,,20110118,141201,20110121,30000.00,101.000,1.846,,,,20110118,220645,1.00
35AB28403AAAD10A,S,915115L64,UNIVERSITY TEX PERM UNIV FD SER B,20020301,5.250,20150701,,,20110118,141211,20110121,1MM+,104.567,0.400,,,,20110118,220645,1.00
2C0997D05AD0783A,S,312673DR4,FAYETTEVILLE ARK SALES & USE SER A,20061101,4.000,20211101,,,20110118,141319,20110121,25000.00,100.000,3.999,,,,20110118,220645,1.00
59B509F3D4B354E9,D,604129NN2,MINNESOTA ST TRUNK HWY-SER E,20090826,5.000,20150801,,,20110118,140958,20110121,150000.00,111.900,,P,,,20110118,220645,1.00
76F85ACCCB386685,D,143300AZ4,CARMEL IND SCH BLDG CORP FIRST MTG,20020711,5.000,20200715,,,20110118,141005,20110120,50000.00,102.687,,P,,,20110118,220645,1.00
E6698F1DBE1502F7,D,246045KD9,DELAWARE CNTY PA REGL WTR ,20010715,5.100,20200501,,,20110118,141026,20110120,50000.00,102.975,,P,,,20110118,220645,1.00
566312783EEBA9C9,D,235241LP9,DALLAS TEX AREA RAPID TRAN SR LIEN-SER A,20090625,5.000,20181201,,,20110118,135742,20110121,100000.00,110.298,,,,,20110118,220645,1.00
FE221C8CC22D014D,D,655531JK8,NORCO CALIF REDEV AGY TAX REF-REDEV PROJ AREA NO ONE,20100511,6.000,20360301,,,20110118,141159,20110121,100000.00,90.469,,,,,20110118,220645,1.00
FFF03445A08CC431,D,160429SD9,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,5.000,20240101,,,20110118,141221,20110121,40000.00,107.287,,,,,20110118,220645,1.00
8501EB3C6D7F4971,S,677561GT3,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.500,20340101,,,20110118,141335,20110121,20000.00,98.002,5.656,,,,20110118,220645,1.00
54D0B5A37E7A1663,P,67755CNZ8,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-A,20050330,5.000,20210401,,,20110118,141319,20110121,35000.00,101.885,4.500,,,,20110118,220645,1.00
52F92D9743BA6657,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20110118,141323,20110121,25000.00,100.825,5.596,,,,20110118,220645,1.00
14978B0B9E26E608,S,592598T30,METROPOLITAN TRANSN AUTH N Y SVC CONTRACT-SER 8,19971015,5.375,20210701,,,20110118,141325,20110121,15000.00,110.074,1.182,,,,20110118,220645,1.00
405DA2D4B42C2C23,P,200588LB5,COMMERCE CITY COLO SALES & USE ,20060328,5.000,20230801,,,20110118,141324,20110119,15000.00,98.038,5.215,,,,20110118,220645,1.00
8E817CAAB9454011,S,45200LL38,ILLINOIS HEALTH FACS AUTH REV REF-NORTHWESTERN MED FAC FNDTN,19980401,5.125,20281115,,,20110118,141200,20110121,10000.00,88.003,6.250,,,,20110118,220645,1.00
02DE7415196AE537,S,610100RJ0,MONONA WIS TAXABLE-PROM NTS,20100830,2.600,20151001,,,20110118,141328,20110121,250000.00,100.647,2.350,,,,20110118,220645,1.00
84BCEDFC31608586,S,605699HA8,MISSISSIPPI ST UNIV EDL BLDG RESIDENCE HALL & CAMPUS IMPT,20051108,5.000,20280801,,,20110118,141319,20110201,20000.00,100.000,5.000,,,,20110118,220645,1.00
8B8A91332C291558,D,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110118,141231,20110209,500000.00,98.000,,,,,20110118,220645,1.00
781CEBD2D401232F,D,49130P8V9,KENTUCKY HSG CORP HSG REV AMT-SER N,20071128,5.000,20270701,,,20110118,141028,20110121,30000.00,96.624,,,,,20110118,220645,1.00
198C48A8366EA4E6,S,873477AJ2,TACOMA WASH CONVENTION CTR & ,20040819,4.000,20131201,,,20110118,141340,20110121,15000.00,103.210,2.823,,,,20110118,220645,1.00
675515D28559F2D8,S,130658JU2,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3 RMKT 12/01/2006,20031230,4.500,20231201,,,20110118,140948,20110121,25000.00,92.600,5.300,,,,20110118,220645,1.00
04081F12E87CB484,S,341149AE2,FLORIDA ST JACKSONVILLE TRANSN AUTH,19850101,9.200,20150101,,,20110118,141309,20110121,35000.00,117.701,4.274,,,,20110118,220645,1.00
7973072B3F60EC56,P,040688FC2,ARIZONA WTR INFRASTRUCTURE FIN REF-SER A,20040407,4.000,20211001,,,20110118,141300,20110121,50000.00,95.645,4.517,,,,20110118,220645,1.00
3583190F5DF1AA3A,D,610100RJ0,MONONA WIS TAXABLE-PROM NTS,20100830,2.600,20151001,,,20110118,141328,20110121,250000.00,100.647,,,,,20110118,220645,1.00
623A92642E67E28D,S,12082UAQ2,BURBANK CALIF WTR & PWR WTR TAXABLE-B-BUILD AMER BDS,20101110,5.797,20400601,,,20110118,141347,20110121,5000.00,95.920,6.096,,,,20110118,220645,1.00
E318ABD722931806,P,15722TDP3,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,5.000,20310801,,,20110118,141329,20110121,20000.00,90.174,5.827,,,,20110118,220645,1.00
A5D6F9C87F540A8A,P,899645KN4,TULSA OKLA ,20020301,4.700,20190301,,,20110118,141307,20110121,25000.00,99.130,4.830,,,,20110118,220645,1.00
10F46D6E72DD28DE,P,7976528W7,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20230501,,,20110118,141337,20110121,5000.00,83.657,6.725,,,,20110118,220645,1.00
EDA389072BD776E0,S,01728AY34,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-A,20100324,4.250,20230515,,,20110118,141200,20110121,100000.00,89.203,5.465,,,,20110118,220645,1.00
07383878F538CEBC,P,452151PM9,ILLINOIS ST SER A,20040401,5.000,20230301,,,20110118,141300,20110121,100000.00,89.773,6.213,,,,20110118,220645,1.00
B1DD1F8BA7618D53,P,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,,,20110118,141326,20110121,5000.00,89.763,4.322,,,,20110118,220645,1.00
00CC8A76DB32BBBE,P,0882752Z4,BEXAR CNTY TEX CTFS OBLIG-COMB FLOOD CTL TAX,20070801,5.000,20370615,,,20110118,141211,20110121,25000.00,96.250,5.264,,,,20110118,220645,1.00
1FD9CCB0769384B7,P,346424RQ9,FORNEY TEX INDPT SCH DIST REF-SER A,20050701,4.200,20220815,,,20110118,141345,20110121,10000.00,97.375,4.493,,,,20110118,220645,1.00
B8180DBD47BFBD09,D,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,,,20110118,141326,20110121,5000.00,89.922,,,,,20110118,220645,1.00
8A7DF79B51791003,D,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20110118,141148,20110121,1MM+,86.976,,,,,20110118,220645,1.00
8A944341AFF8ADC8,D,797652J21,SAN FRANCISCO CALIF CITY & AMT-SPL FACS LEASE-SFO FUEL-A,19970901,5.250,20260101,,,20110118,141243,20110121,25000.00,88.258,,,,,20110118,220645,1.00
2D038D1E09D1953D,D,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110118,141242,20110121,100000.00,96.512,,,,,20110118,220645,1.00
17E7F7D552B6A7F4,D,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110118,141240,20110121,100000.00,96.572,,,,,20110118,220645,1.00
AC85A93F8C622E0F,P,235036FY1,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20331101,,,20110118,141356,20110121,10000.00,90.830,6.260,,,,20110118,220645,1.00
DB45D583A0D5776C,S,34153PYP7,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.125,20400601,Y,,20110118,141336,20110127,15000.00,100.000,5.124,,,,20110118,220645,1.00
584BA4C7F5672CBA,P,257003KQ5,DOLTON ILL TAXABLE-SER C,20090930,5.070,20191201,,,20110118,141336,20110121,20000.00,97.605,5.413,,,,20110118,220645,1.00
B8F7A094102864F6,P,45200LL38,ILLINOIS HEALTH FACS AUTH REV REF-NORTHWESTERN MED FAC FNDTN,19980401,5.125,20281115,,,20110118,141343,20110121,10000.00,86.250,6.432,,,,20110118,220645,1.00
580170713E02D91A,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20110118,141348,20110121,5000.00,102.000,7.318,,,,20110118,220645,1.00
43C373EFCE8EE18D,D,45200LL38,ILLINOIS HEALTH FACS AUTH REV REF-NORTHWESTERN MED FAC FNDTN,19980401,5.125,20281115,,,20110118,141335,20110121,10000.00,87.753,,,,,20110118,220645,1.00
0DDD12469BAF92E4,S,882721BZ5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20150401,,,20110118,140511,20110121,1MM+,112.009,2.000,,,,20110118,220645,1.00
04A5D37C28FA9FB0,P,215723KR7,COOK CNTY ILL CMNTY HIGH SCH REF-TAXABLE-SER C,20101228,4.850,20181201,,,20110118,140654,20110121,10000.00,97.364,5.263,,,,20110118,220645,1.00
51E6C24215862122,P,544525MU9,LOS ANGELES CALIF DEPT WTR & SYS-SER A,20090204,5.375,20340701,,,20110118,140900,20110121,1MM+,96.370,5.656,,,,20110118,220645,1.00
13E42AABE295839C,D,01728AY34,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-A,20100324,4.250,20230515,,,20110118,141300,20110121,100000.00,89.143,,,,,20110118,220645,1.00
D1A76156777E2D0F,D,215723KR7,COOK CNTY ILL CMNTY HIGH SCH REF-TAXABLE-SER C,20101228,4.850,20181201,,,20110118,140610,20110121,10000.00,97.664,,P,,,20110118,220645,1.00
D0F62155E719119A,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110118,141357,20110121,50000.00,98.050,5.146,,,,20110118,220645,1.00
1501FF9285CA2DF1,S,108151B59,BRIDGEPORT CONN SER A,20040812,5.250,20170815,,,20110118,141355,20110121,25000.00,107.381,3.050,,,,20110118,220645,1.00
1E1AD66059E328DC,S,914440LA8,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 2-BUILD,20101118,4.150,20231101,,,20110118,141116,20110121,1MM+,93.203,4.870,,,,20110118,220645,1.00
2EBCEAB220C31B7E,D,89875AAH5,TUCSON ARIZ INDL DEV AUTH TAXABLE-JR LIEN-RIO NUEVO,20051103,6.000,20130701,,,20110118,141255,20110121,10000.00,105.250,,,,,20110118,220645,1.00
D4D0CCD87EB582A3,D,455057E88,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD PG-C,20101020,5.000,20220201,,,20110118,141310,20110121,75000.00,108.267,,,,,20110118,220645,1.00
3FB8024B5F393EC7,D,455057E88,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD PG-C,20101020,5.000,20220201,,,20110118,141259,20110121,75000.00,108.392,,,,,20110118,220645,1.00
2B50F44755D9D18D,D,108151B59,BRIDGEPORT CONN SER A,20040812,5.250,20170815,,,20110118,141355,20110121,25000.00,106.681,,,,,20110118,220645,1.00
DDD57156CA173E01,S,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,,,20110118,141355,20110121,10000.00,94.432,4.494,,,,20110118,220645,1.00
6B57B2F7B70FBE28,S,13063APT5,CALIFORNIA ST UNREFUNDED BALANCE-2007,19971001,5.000,20231001,,,20110118,141355,20110121,10000.00,99.733,5.028,,,,20110118,220645,1.00
17E173F236FCAC86,P,39753MEZ7,GREGG CNTY TEX HEALTH FACS DEV UNREFUNDED BAL-GOOD SHEPHERD-A,20020401,6.500,20291001,,,20110118,141400,20110121,4000.00,90.625,7.435,,,,20110118,220645,1.00
881C95C6AC0DC935,S,033161QD5,ANCHORAGE ALASKA SER F,20050922,4.250,20250901,,,20110118,141350,20110121,50000.00,93.100,4.917,,,,20110118,220645,1.00
62B42535D0FA2203,P,59259RUQ5,METROPOLITAN TRANSN AUTH N Y MUNI-STEPS-SER A,20050215,4.000,20261115,,,20110118,141354,20110121,100000.00,89.565,0.000,,,,20110118,220645,1.00
60AC772D0410F465,S,618029AP7,MORRIS CNTY N J IMPT AUTH GTD-MORRIS HILLS REGL DIST PJ,20040331,3.700,20181001,,,20110118,141238,20110121,20000.00,101.650,3.222,,,,20110118,220645,1.00
18B215128D9D26E6,S,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20110118,141300,20110120,10000.00,97.517,5.175,,,,20110118,220645,1.00
580EDBD2672B0CE5,P,341576AP1,FLORIDA ST BRD GOVERNORS UNIV REF-SER A,20070801,5.250,20201001,,,20110118,141407,20110121,25000.00,102.086,4.920,,,,20110118,220645,1.00
16D37BB145AA3EFE,P,837147N29,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,4.500,20300101,,,20110118,141329,20110121,65000.00,84.400,5.876,,,,20110118,220645,1.00
BC786895BA64AF49,S,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20110118,141409,20110127,50000.00,88.186,5.858,,,,20110118,220645,1.00
4B1097F4086AB507,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110118,141409,20110121,25000.00,101.500,5.273,,,,20110118,220645,1.00
93E97280F48F1434,D,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,,,20110118,141356,20110121,10000.00,92.350,,,,,20110118,220645,1.00
26462442E4C04334,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110118,141410,20110121,10000.00,100.625,4.909,,,,20110118,220645,1.00
5434112B30997B2B,S,98322QAW7,WYOMING CMNTY DEV AUTH HSG REV NON AMT NON ACE-SER 3,20080904,5.500,20331201,,,20110118,141411,20110121,10000.00,100.000,5.498,,,,20110118,220645,1.00
67AF2B4A67C4D0E3,S,04048PCF5,ARIZONA BRD REGENTS CTFS UNIV AZ & AZ ST UNIV-BIOMED PJ,20060621,4.000,20160601,,,20110118,141406,20110121,10000.00,104.915,3.000,,,,20110118,220645,1.00
32118E3321800B5A,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20110118,141216,20110121,5000.00,100.000,5.000,,,,20110118,220645,1.00
F6ACC2E8B73A3B61,D,618029AP7,MORRIS CNTY N J IMPT AUTH GTD-MORRIS HILLS REGL DIST PJ,20040331,3.700,20181001,,,20110118,141200,20110121,20000.00,101.650,,,,,20110118,220645,1.00
96C071FAAD261BCB,D,341576AP1,FLORIDA ST BRD GOVERNORS UNIV REF-SER A,20070801,5.250,20201001,,,20110118,141407,20110121,25000.00,102.836,,,,,20110118,220645,1.00
8C9C64012E88574D,D,517039FZ1,LAREDO TEX WTRWKS SWR SYS REV ,20101015,5.250,20350301,,,20110118,141133,20110121,250000.00,94.761,,,,,20110118,220645,1.00
097556F8A82ABD6E,D,235241LP9,DALLAS TEX AREA RAPID TRAN SR LIEN-SER A,20090625,5.000,20181201,,,20110118,140825,20110121,100000.00,110.298,,,,,20110118,220645,1.00
204BFBE6FB5E6D99,P,544712XT4,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20270701,,,20110118,141402,20110121,20000.00,92.378,5.721,,,,20110118,220645,1.00
68354C2D31303622,S,453907BL0,INDEPENDENCE ORE CITY HALL PROJ,20100406,3.500,20170615,,,20110118,141355,20110121,25000.00,103.638,2.873,,,,20110118,220645,1.00
BD4E499A0E62E69A,S,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20110118,141400,20110121,50000.00,90.451,6.095,,,,20110118,220645,1.00
EF12EAC229D8C20E,D,767121CY0,RIO HONDO CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20101221,0.000,20280801,,,20110118,141126,20110121,70000.00,31.502,,,,,20110118,220645,1.00
85E024810DE4E1A5,S,677561GT3,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.500,20340101,,,20110118,141422,20110121,10000.00,98.002,5.656,,,,20110118,220645,1.00
2202E90CAC667677,S,888804AP6,TOBACCO SECURITIZATION AUTH ASSET BKD BDS-SR-SER A,20020104,5.250,20270601,,,20110118,141200,20110121,915000.00,106.011,0.800,,,,20110118,220645,1.00
90FE3189DC2583B9,P,39753MEZ7,GREGG CNTY TEX HEALTH FACS DEV UNREFUNDED BAL-GOOD SHEPHERD-A,20020401,6.500,20291001,,,20110118,141408,20110121,4000.00,89.718,7.533,,,,20110118,220645,1.00
50B828D36B8C5142,D,915346FJ4,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.375,20320101,Y,,20110118,141200,20110127,30000.00,95.035,,,,,20110118,220645,1.00
F821780B12957CED,P,167562GW1,CHICAGO ILL MIDWAY ARPT REV SER B,20010901,5.000,20310101,,,20110118,141417,20110121,15000.00,85.960,6.240,,,,20110118,220645,1.00
BC25C45C44582765,S,542409DC8,LONG BEACH CALIF BD FIN AUTH PREREFUNDED-NORTH LONG BEACH-A,20020625,5.375,20210801,,,20110118,141346,20110121,75000.00,106.727,0.930,,,,20110118,220645,1.00
F2BE63E31A22FE10,P,219672EQ1,CORONA CALIF CTFS PARTN CLEARWATER COGENERATION PROJ,20030520,5.000,20280901,,,20110118,141347,20110121,20000.00,79.754,7.020,,,,20110118,220645,1.00
141A7CA96EF40B90,P,219672EQ1,CORONA CALIF CTFS PARTN CLEARWATER COGENERATION PROJ,20030520,5.000,20280901,,,20110118,141418,20110121,25000.00,79.754,7.020,,,,20110118,220645,1.00
320E418C86D31241,P,944488NN1,WAYNE CNTY MICH MICH TRANSN FD ,19991101,5.100,20111001,,,20110118,141412,20110121,50000.00,100.421,4.468,,,,20110118,220645,1.00
55570167F2306E26,P,575832HN3,MASSACHUSETTS ST COLLEGE BLDG SER 1,19990801,5.375,20390501,,,20110118,140945,20110121,75000.00,102.375,-18.751,,,,20110118,220645,1.00
7F37C7E539182BED,P,295852DT1,ERNEST N MORIAL-NEW ORLEANS LA SR SUB-SER A,20030805,5.250,20330715,,,20110118,141416,20110121,100000.00,109.394,1.388,,,,20110118,220645,1.00
18F9BE7ECBFA7592,S,915115L64,UNIVERSITY TEX PERM UNIV FD SER B,20020301,5.250,20150701,,,20110118,141316,20110121,1MM+,104.567,0.400,,,,20110118,220645,1.00
F5412FBF77AC9855,D,64966CQF1,NEW YORK N Y PREREFUNDED-SER C,20020321,5.375,20280315,,,20110118,133000,20110121,225000.00,105.328,,,,,20110118,220645,1.00
91107F70FD81B836,P,64966GAV4,NEW YORK N Y SER D,20070109,5.000,20260201,,,20110118,141408,20110121,20000.00,93.905,5.605,,,,20110118,220645,1.00
FE7FB2E0C2009407,S,117745CY3,BRYSON TEX INDPT SCH DIST SCH BLDG,20110215,4.750,20350815,Y,,20110118,141410,20110224,25000.00,97.250,4.945,,,,20110118,220645,1.00
70E32B76E9C73CA5,P,960028LF3,WESTERVILLE OHIO CITY SCH DIST ,20010315,5.000,20211201,,,20110118,141416,20110121,25000.00,101.242,1.531,,,,20110118,220645,1.00
9B68CF71E63ECBA3,S,79730PBL8,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-CENTRE CITY HSG-A,20080605,5.890,20160901,,,20110118,141420,20110121,10000.00,108.365,4.200,,,,20110118,220645,1.00
F67648576F561166,P,196707DZ3,COLORADO ST BRD GOVERNORS UNIV SER A,20070906,5.000,20370301,,,20110118,141420,20110119,50000.00,87.809,5.923,,,,20110118,220645,1.00
97A852A3A751C0D1,P,650014LR2,NEW YORK ST TWY AUTH SECOND SER A,20080320,4.250,20150401,,,20110118,130738,20110118,650000.00,107.474,2.370,,,,20110118,220645,1.00
17DEB55870667E4E,P,882721BZ5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20150401,,,20110118,140750,20110121,1MM+,111.753,2.060,,,,20110118,220645,1.00
47873FF206242B0B,P,036303W27,ANOKA-HENNEPIN MINN INDPT SCH REF-SCH BLDG-SER A,20080801,5.000,20190201,,,20110118,141242,20110121,10000.00,112.014,3.285,,,,20110118,220645,1.00
4A0479ED550D791A,S,312673DR4,FAYETTEVILLE ARK SALES & USE SER A,20061101,4.000,20211101,,,20110118,141423,20110121,15000.00,100.000,3.999,,,,20110118,220645,1.00
338990E0661BB6D4,D,220112XN1,CORPUS CHRISTI TEX CTFS OBLIG-LANDFILL PROJ,20050601,5.000,20290901,,,20110118,141417,20110121,25000.00,96.334,,,,,20110118,220645,1.00
25083E4A5FFA1BDB,S,938361MA7,WASHINGTON CNTY ORE SCH DIST DEFD INT-SER B,20110125,0.000,20210615,Y,,20110118,140714,20110125,35000.00,62.821,4.525,,,,20110118,220645,1.00
25D9C3A844B66B06,D,011842PT2,ALASKA ST INTL ARPTS REVS REF-SER B,20060314,5.000,20271001,,,20110118,141310,20110121,5000.00,89.210,,S,,,20110118,220645,1.00
40E98668F55C934C,S,072887D33,BAYONNE N J GEN IMPT,20090624,5.500,20390701,,,20110118,141428,20110121,10000.00,103.066,5.049,,,,20110118,220645,1.00
EBB053BF5D416BDA,S,83712DJQ0,SOUTH CAROLINA ST HSG FIN & AMT-SER A-2,20030910,5.350,20240701,,,20110118,141432,20110121,5000.00,100.000,5.348,,,,20110118,220645,1.00
FA99CB277B3E6909,D,036303W27,ANOKA-HENNEPIN MINN INDPT SCH REF-SCH BLDG-SER A,20080801,5.000,20190201,,,20110118,141242,20110121,10000.00,112.164,,,,,20110118,220645,1.00
1590AE221E711ABB,S,56041MKX1,MAINE GOVERNMENTAL FACS AUTH SER A,20080619,5.000,20231001,,,20110118,141421,20110121,15000.00,102.000,4.686,,,,20110118,220645,1.00
EDC1838EB00D1CE3,S,79768HAD0,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.050,20251001,,,20110118,141426,20110121,50000.00,96.246,5.423,,,,20110118,220645,1.00
37CB403D75725417,D,088365CW9,BEXAR CNTY TEX HOSP DIST CTFS OBLIG,20080815,4.500,20240215,,,20110118,141328,20110121,75000.00,96.540,,,,,20110118,220645,1.00
19C46D4DBB0FE7FC,D,873477AJ2,TACOMA WASH CONVENTION CTR & ,20040819,4.000,20131201,,,20110118,141332,20110121,15000.00,102.860,,,,,20110118,220645,1.00
9D51370C5CB5A311,D,873477AJ2,TACOMA WASH CONVENTION CTR & ,20040819,4.000,20131201,,,20110118,141326,20110121,15000.00,103.110,,,,,20110118,220645,1.00
E5A21105C6E665C3,D,899645KN4,TULSA OKLA ,20020301,4.700,20190301,,,20110118,141200,20110121,25000.00,99.130,,P,,,20110118,220645,1.00
EC530ABBF15A00A7,D,938361MA7,WASHINGTON CNTY ORE SCH DIST DEFD INT-SER B,20110125,0.000,20210615,Y,,20110118,140714,20110125,35000.00,61.779,,,,,20110118,220645,1.00
15EB88B6860776A7,D,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20110118,140732,20110121,1MM+,91.074,,,,,20110118,220645,1.00
60D86E3986828926,D,453907BL0,INDEPENDENCE ORE CITY HALL PROJ,20100406,3.500,20170615,,,20110118,141354,20110121,25000.00,103.538,,,,,20110118,220645,1.00
94A93ED6687E8372,D,74526QBP6,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO-FGIC,20040826,5.000,20140701,,,20110118,141124,20110121,25000.00,101.228,,P,,,20110118,220645,1.00
5E61FB5897440E86,D,810802EG9,SCRANTON PA PKG AUTH PKG REV GTD,20071001,5.250,20270601,,,20110118,141101,20110121,35000.00,81.680,,P,,,20110118,220645,1.00
0C7E897DA7EAC48A,D,523488AL8,LEE CNTY FLA JUSTICE CTR SER B,19810701,8.000,20140101,,,20110118,141143,20110121,17000.00,108.850,,S,,,20110118,220645,1.00
E00C347E09800461,S,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20110118,141431,20110121,45000.00,99.750,5.645,,,,20110118,220645,1.00
533D4973DBCFB71E,S,017569AA2,ALLEN CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH CONSTR,20100901,4.750,20270901,,,20110118,141433,20110121,20000.00,91.172,5.571,,,,20110118,220645,1.00
F698BE76C59B8C29,D,017569AA2,ALLEN CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH CONSTR,20100901,4.750,20270901,,,20110118,141433,20110121,20000.00,89.385,,,,,20110118,220645,1.00
DDDC2D00820DC798,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110118,141439,20110202,5000.00,100.652,6.036,,,,20110118,220645,1.00
69E29565AA19A15D,S,677561GT3,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.500,20340101,,,20110118,141443,20110121,10000.00,98.002,5.656,,,,20110118,220645,1.00
2A52E70C5C42E92A,P,67766WCH3,OHIO ST WTR DEV AUTH WTR LN FD,20020201,5.250,20161201,,,20110118,140107,20110121,100000.00,104.723,1.723,,,,20110118,220645,1.00
8671861D9D8BACE5,D,79768HAD0,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.050,20251001,,,20110118,141426,20110121,50000.00,95.496,,,,,20110118,220645,1.00
5F8041801D8FB834,S,167691AT1,CHICAGO ILL SPL TRANSN REV ,20010725,5.250,20310101,,,20110118,135900,20110121,250000.00,103.500,2.761,,,,20110118,220645,1.00
838CE38BC199EC96,P,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110118,141400,20110121,20000.00,83.102,6.325,,,,20110118,220645,1.00
ACF0CC8027F7B705,P,79041PAL3,ST JOHNS CNTY FLA PONTE VEDRA ,20060223,4.000,20171001,,,20110118,141437,20110121,10000.00,97.020,4.520,,,,20110118,220645,1.00
2D006497068B4E70,S,745145ZC9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20210701,,,20110118,141442,20110121,15000.00,101.250,5.342,,,,20110118,220645,1.00
7968398D686C0FF7,P,544552KQ4,LOS ANGELES CALIF HBR DEPT REV AMT-REF-SER B,20010711,5.250,20220801,,,20110118,141431,20110121,20000.00,96.676,5.646,,,,20110118,220645,1.00
02BEDCA357796545,S,13066EKG7,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20171201,,,20110118,141432,20110121,100000.00,113.076,2.885,,,,20110118,220645,1.00
81B136BB41EC5612,S,181059AX4,CLARK CNTY NEV SCH DIST BLDG-SER D,20041101,5.000,20170615,,,20110118,141433,20110121,10000.00,103.574,4.000,,,,20110118,220645,1.00
2D462512C732685E,S,767121CY0,RIO HONDO CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20101221,0.000,20280801,,,20110118,141300,20110121,70000.00,32.052,6.598,,,,20110118,220645,1.00
9F8E40E8191D4477,P,413893AU2,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20181115,,,20110118,134753,20110121,50000.00,49.155,9.295,,,,20110118,220645,1.00
8A072A25CC9B0D7B,D,93978E5Q1,WASHINGTON ST HEALTH CARE FACS PEACEHEALTH,20091015,5.000,20211101,,,20110118,141220,20110121,10000.00,92.496,,,,,20110118,220645,1.00
D29544A17C70C79B,S,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20110118,141444,20110131,10000.00,97.781,5.002,,,,20110118,220645,1.00
F560577417FB34EF,P,41473MHJ5,HARRISBURG PA AUTH WTR REV REF-FSA-CR,20080815,5.000,20260715,,,20110118,141439,20110121,20000.00,94.501,5.533,,,,20110118,220645,1.00
5CE0C288106A8B24,S,576029AR3,MASSACHUSETTS ST TPK AUTH TPK SER A,19930301,5.000,20130101,,,20110118,141407,20110121,10000.00,104.437,2.643,,,,20110118,220645,1.00
6380860A6E07E37F,D,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20110118,141036,20110121,20000.00,108.232,,,,,20110118,220645,1.00
06041537BFC3081B,D,413893AU2,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20181115,,,20110118,134753,20110121,50000.00,49.155,,,,,20110118,220645,1.00
2FAD14D58AAB5231,D,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20110118,141444,20110131,10000.00,95.906,,,,,20110118,220645,1.00
80BE0B36CBCDF9C0,D,801686KG0,SANTA CLARITA CALIF CMNTY ELECTION 2006,20070530,5.000,20150801,,,20110118,140919,20110121,50000.00,106.661,,S,,,20110118,220645,1.00
578BCDF6DA6338B1,D,843146WR8,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUX FAC SYS-A,19930629,0.000,20120401,,,20110118,141443,20110121,10000.00,94.378,,,,,20110118,220645,1.00
73A4FE5D269EBE39,D,052414GN3,AUSTIN TEX ELEC UTIL SYS REV REF,20070815,5.000,20131115,,,20110118,140646,20110121,1MM+,108.070,,S,,,20110118,220645,1.00
BABEAF15AF520F6F,D,13066EKG7,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20171201,,,20110118,141432,20110121,100000.00,112.976,,,,,20110118,220645,1.00
0878910F4ABAF626,D,181059AX4,CLARK CNTY NEV SCH DIST BLDG-SER D,20041101,5.000,20170615,,,20110118,141433,20110121,10000.00,103.473,,,,,20110118,220645,1.00
F2005BC82DF748CD,D,283734LY5,EL PASO TEX CTFS OBLIG,20090115,5.500,20340815,,,20110118,141251,20110121,100000.00,102.445,,S,,,20110118,220645,1.00
AD4BDD2E72736F12,P,68608KCF3,OREGON ST ST BRD HIGHER ED-SER B,20070412,4.500,20320801,,,20110118,141448,20110121,10000.00,87.500,5.497,,,,20110118,220645,1.00
5E372FCAB53C29CD,S,915346FJ4,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.375,20320101,Y,,20110118,141453,20110127,15000.00,96.364,6.700,,,,20110118,220645,1.00
6A60FE56C5155398,D,160429SD9,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,5.000,20240101,,,20110118,141300,20110121,40000.00,107.037,,,,,20110118,220645,1.00
F9BAAF3A9CCF0DCF,D,709221QT5,PENNSYLVANIA ST TPK COMMN OIL SR-SER C-RMKT 05/20/08,20030814,5.000,20251201,,,20110118,141351,20110121,350000.00,99.275,,P,,,20110118,220645,1.00
A481250B1270CFAE,S,677561GT3,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.500,20340101,,,20110118,141456,20110121,5000.00,98.002,5.656,,,,20110118,220645,1.00
B5F87736D98EABC6,S,68607DMV4,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20331115,,,20110118,141458,20110121,20000.00,100.000,4.998,,,,20110118,220645,1.00
31DA796FB15FAA19,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110118,141459,20110121,20000.00,99.428,5.666,,,,20110118,220645,1.00
691978C574C3E7C7,S,270764CW1,EAST BATON ROUGE PARISH LA VAR-REF-RD & STR IMPT-SER A,20080417,,20300801,,,20110118,132350,20110118,1MM+,100.000,0.000,,,,20110118,220645,1.00
2B4623DB5839652F,S,34281PLD3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.348,20301001,,,20110118,141456,20110121,10000.00,99.067,6.431,,,,20110118,220645,1.00
077F4E6CDC16B6AD,D,59259RUQ5,METROPOLITAN TRANSN AUTH N Y MUNI-STEPS-SER A,20050215,4.000,20261115,,,20110118,141353,20110121,100000.00,90.190,,,,,20110118,220645,1.00
0E767D1AF5E130A3,D,805845AV6,SBC MET DIST COLO REF-RADIAN-IBCC,20050801,5.000,20341201,,,20110118,141356,20110121,15000.00,85.650,,,,,20110118,220645,1.00
7BE0A1813633C6BE,D,34281PLD3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.348,20301001,,,20110118,141456,20110121,10000.00,97.125,,,,,20110118,220645,1.00
52EA759330A98D23,D,837147N29,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,4.500,20300101,,,20110118,141329,20110121,65000.00,85.350,,,,,20110118,220645,1.00
EA91300DD1E5C340,P,914031BT5,UNIVERSITY ALA UNIV REVS GEN FEE,20011101,5.000,20261201,,,20110118,141505,20110120,50000.00,98.800,5.110,,,,20110118,220645,1.00
E21A1817DA0B9ADE,S,57583R6W0,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,5.375,20410701,,,20110118,141506,20110121,10000.00,101.250,5.205,,,,20110118,220645,1.00
984107D7E23394D7,D,567833EZ7,MARIN CNTY CALIF CTFS PARTN ,20101013,4.000,20270801,,,20110118,141400,20110121,60000.00,83.850,,,,,20110118,220645,1.00
3A604525F79520C1,S,287290FE5,ELK GROVE CALIF UNI SCH DIST CAP APPREC-CMNTY FACS DIST 1,19981104,0.000,20271201,,,20110118,141452,20110121,100000.00,26.643,8.000,,,,20110118,220645,1.00
81DE9FF1CC656849,S,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20110118,141459,20110202,10000.00,91.903,5.001,,,,20110118,220645,1.00
AD6FF2F169BEB568,P,64966HA67,NEW YORK N Y SER A,20100812,3.000,20160801,,,20110118,141500,20110121,75000.00,100.500,2.902,,,,20110118,220645,1.00
0B1364ED601DF6AA,S,13062RRB6,CALIFORNIA ST VAR PURP,20050901,5.000,20330801,,,20110118,141500,20110121,45000.00,88.232,5.955,,,,20110118,220645,1.00
90823F9DB0949025,P,74514LMA2,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20230701,,,20110118,141500,20110121,25000.00,91.000,6.039,,,,20110118,220645,1.00
FC34ABB88F8C563B,S,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20110118,141500,20110121,75000.00,92.850,5.479,,,,20110118,220645,1.00
8115FC431D7DD519,S,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20110118,141500,20110121,75000.00,92.850,5.479,,,,20110118,220645,1.00
74A700824BE56BC1,S,660393J59,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.500,20281001,,,20110118,141500,20110121,25000.00,91.347,5.256,,,,20110118,220645,1.00
0567F9FFB03A33C0,S,914026HD4,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,3.250,20211001,,,20110118,141500,20110121,25000.00,93.473,4.006,,,,20110118,220645,1.00
4B594DF91D6801DA,S,914026HD4,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,3.250,20211001,,,20110118,141500,20110121,100000.00,93.473,4.006,,,,20110118,220645,1.00
702605091F796128,P,924194GV9,VERMONT HSG FIN AGY MULTI MTG-SER C,19991115,5.400,20120215,,,20110118,141500,20110121,75000.00,100.610,-2.656,,,,20110118,220645,1.00
FC38B57F5259BA1D,S,645918PT4,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-W-NATL IBC,20080430,4.000,20170901,,,20110118,141502,20110121,15000.00,103.000,3.487,,,,20110118,220645,1.00
E7ADC3B0F919F7A1,P,107889QD2,BRICK TWP N J GEN IMPT,20101222,3.000,20121101,,,20110118,141251,20110121,25000.00,101.120,2.352,,,,20110118,220645,1.00
7B00443893B48A99,D,167562GW1,CHICAGO ILL MIDWAY ARPT REV SER B,20010901,5.000,20310101,,,20110118,141454,20110121,15000.00,87.961,,,,,20110118,220645,1.00
44D1F78FA807CCFB,S,258885C26,DOUGLAS CNTY COLO SCH DIST NO CAP APPREC-REF,20091105,0.000,20151215,,,20110118,141257,20110121,20000.00,89.231,2.339,,,,20110118,220645,1.00
B886BEB143D51355,P,018471JB9,ALLENTOWN PA SCH DIST ,20090317,4.250,20230215,,,20110118,141400,20110121,75000.00,94.083,4.905,,,,20110118,220645,1.00
4A2F04D07DFC5D5A,D,258885C26,DOUGLAS CNTY COLO SCH DIST NO CAP APPREC-REF,20091105,0.000,20151215,,,20110118,141302,20110121,20000.00,88.434,,,,,20110118,220645,1.00
7CE4163E2605B8EE,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20110118,141315,20110121,5000.00,100.000,5.000,,,,20110118,220645,1.00
7905703215092C7E,S,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20110118,141424,20110121,15000.00,91.689,5.250,,,,20110118,220645,1.00
F8FD0B65A664D98A,S,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20110118,141424,20110121,10000.00,87.900,5.331,,,,20110118,220645,1.00
4F02500048237618,P,419787ER3,HAWAII ST SER DQ,20090623,4.000,20130601,,,20110118,141255,20110121,50000.00,105.656,1.550,,,,20110118,220645,1.00
26B654ED54FDF333,P,6041285J3,MINNESOTA ST REF,20030601,4.000,20120801,,,20110118,141402,20110121,50000.00,104.186,1.226,,,,20110118,220645,1.00
5C9647A6A89D1C32,S,17131MMT1,CHULA VISTA CALIF ELEM SCH ELEM SCH BLDG PROJ,20060412,4.300,20240901,,,20110118,141453,20110121,15000.00,88.700,5.489,,,,20110118,220645,1.00
9124E321B20718EB,D,258885C26,DOUGLAS CNTY COLO SCH DIST NO CAP APPREC-REF,20091105,0.000,20151215,,,20110118,141257,20110121,20000.00,88.567,,,,,20110118,220645,1.00
D8E896572BA48655,D,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20110118,141426,20110121,10000.00,85.707,,,,,20110118,220645,1.00
D276068DB25AE911,S,606092DQ4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A-AGC-ICC,20070926,5.000,20270101,,,20110118,141508,20110121,25000.00,100.000,4.999,,,,20110118,220645,1.00
799742416F054C5F,S,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,,,20110118,134402,20110121,45000.00,97.754,5.560,,,,20110118,220645,1.00
1A369E2CE64C2387,S,052476UB2,AUSTIN TEX WTR & WASTEWATER REF-SER A,20091101,4.750,20211115,,,20110118,141446,20110121,50000.00,105.317,4.027,,,,20110118,220645,1.00
9A0A2DCC3CE93F38,S,826247AS7,SIERRA CALIF JT CMNTY COLLEGE CAP APPREC-ELEC OF 2004-SER B,20070621,0.000,20240801,,,20110118,141507,20110121,25000.00,40.836,6.731,,,,20110118,220645,1.00
F2036ABC9AE58CAB,S,649886VS4,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 72,19980601,5.000,20121001,,,20110118,141453,20110121,100000.00,100.000,4.896,,,,20110118,220645,1.00
741A0338116D6B9B,S,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20110118,141400,20110121,5000.00,97.517,5.175,,,,20110118,220645,1.00
BF18389CFEBF998F,S,741836GV6,PRINCETON BORO N J GEN IMPT-SER A,20030815,4.750,20240815,,,20110118,141517,20110121,100000.00,101.322,4.200,,,,20110118,220645,1.00
E39C87A6D120BD1A,S,530319NN8,LIBERTY CALIF UN HIGH SCH DIST REF,20041215,3.600,20140801,,,20110118,141518,20110121,5000.00,102.091,1.501,,,,20110118,220645,1.00
7E882FE31D9E1BD3,S,235036FY1,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20331101,,,20110118,141519,20110121,25000.00,93.080,6.063,,,,20110118,220645,1.00
D9BADF1606837555,S,98322QAW7,WYOMING CMNTY DEV AUTH HSG REV NON AMT NON ACE-SER 3,20080904,5.500,20331201,,,20110118,141520,20110121,10000.00,100.000,5.498,,,,20110118,220645,1.00
76A1F9935134B8AD,S,946303NX8,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20361115,,,20110118,141522,20110121,40000.00,96.190,5.271,,,,20110118,220645,1.00
67E7CA6F781C0792,S,71883PGS0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-MBIA-FSA-CR,20071127,5.000,20370701,,,20110118,141522,20110121,35000.00,98.482,5.105,,,,20110118,220645,1.00
F4ACF68C75BCD396,S,946303NX8,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20361115,,,20110118,141524,20110121,5000.00,96.190,5.271,,,,20110118,220645,1.00
C81919583ED86937,S,679204BG1,OKLAHOMA UNIV BRD REGTS EXPANSION-SER A,20011201,4.450,20110601,,,20110118,141517,20110121,50000.00,101.330,0.752,,,,20110118,220645,1.00
E5CE44D72961AA81,P,413893AY4,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20221115,,,20110118,134752,20110121,150000.00,34.375,9.244,,,,20110118,220645,1.00
3B59A6FBADF690DC,D,052476UB2,AUSTIN TEX WTR & WASTEWATER REF-SER A,20091101,4.750,20211115,,,20110118,141446,20110121,50000.00,105.217,,,,,20110118,220645,1.00
79373419F6A8DA4D,D,826247AS7,SIERRA CALIF JT CMNTY COLLEGE CAP APPREC-ELEC OF 2004-SER B,20070621,0.000,20240801,,,20110118,141507,20110121,25000.00,40.736,,,,,20110118,220645,1.00
A7F2D626B64E9DA0,D,679204BG1,OKLAHOMA UNIV BRD REGTS EXPANSION-SER A,20011201,4.450,20110601,,,20110118,141517,20110121,50000.00,101.205,,,,,20110118,220645,1.00
9C800F77A07D97B2,D,413893AY4,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20221115,,,20110118,134752,20110121,150000.00,34.375,,,,,20110118,220645,1.00
59069B5FEC04BBE4,D,805845AV6,SBC MET DIST COLO REF-RADIAN-IBCC,20050801,5.000,20341201,,,20110118,141353,20110121,15000.00,85.900,,,,,20110118,220646,1.00
E0A56DD27E673EC9,D,246387LP7,DELAWARE ST ECONOMIC DEV AUTH REF-POLLUTN CTL-DELMARVA PWR-C,20010501,4.900,20260501,,,20110118,141523,20110121,115000.00,100.640,,,,,20110118,220646,1.00
505BC9E02E4B7A94,S,649670LE4,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20330401,Y,,20110118,141500,20110125,50000.00,101.003,5.618,,,,20110118,220646,1.00
ED9E8F285E66C156,P,837107J28,SOUTH CAROLINA ST ST HIGHWAY-SER B,20010401,4.750,20210401,,,20110118,141514,20110121,200000.00,101.623,1.500,,,,20110118,220646,1.00
42AFBCD265D4E344,P,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20110118,141510,20110121,20000.00,92.100,5.469,,,,20110118,220646,1.00
B20D714C2BB7D6B3,P,837107H87,SOUTH CAROLINA ST ST HIGHWAY-SER B,20010401,5.000,20190401,,,20110118,141522,20110121,200000.00,101.671,1.501,,,,20110118,220646,1.00
4C7B9E18C8B90233,S,30421VAZ2,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE,20110120,8.500,20340601,Y,,20110118,141523,20110121,10000.00,99.195,8.579,,,,20110118,220646,1.00
000B4177F210BB86,S,923040BG3,VENTURA CNTY CALIF CMNTY SER A,20020801,5.500,20230801,,,20110118,141528,20110121,100000.00,103.253,3.926,,,,20110118,220646,1.00
BBB8265A83B25F2E,P,754211AS9,RAVEN HILLS TEX HIGHER ED CORP BOBCAT VLG LLC-SOUTHWEST-SER A,20011101,5.000,20310601,,,20110118,141300,20110121,10000.00,99.532,6.282,,,,20110118,220646,1.00
D464859654480BBB,D,13063A2X1,CALIFORNIA ST ,20080701,5.500,20300801,,,20110118,140210,20110121,250000.00,93.745,,S,,,20110118,220646,1.00
515BF30B9A9E2AC5,D,30421VAZ2,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE,20110120,8.500,20340601,Y,,20110118,141523,20110120,10000.00,97.250,,,,,20110118,220646,1.00
C016B104199FBCBE,D,923040BG3,VENTURA CNTY CALIF CMNTY SER A,20020801,5.500,20230801,,,20110118,141528,20110121,100000.00,102.503,,,,,20110118,220646,1.00
4F34636E0460A50E,D,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20110118,141526,20110121,10000.00,97.250,,,,,20110118,220646,1.00
B5B40EEF4FB11640,S,808878FY3,SCIOTO CNTY OHIO HOSP FACS REV REF-SOUTHERN OHIO MED CTR,20080723,5.625,20310215,,,20110118,141532,20110121,5000.00,95.653,6.000,,,,20110118,220646,1.00
9C7AD452E9A0ACA9,P,129530ED9,CALEXICO CALIF CMNTY REDEV AGY MERGED CENT BUS & RESDTL-SER C,20031209,5.000,20280801,,,20110118,141425,20110121,35000.00,74.350,7.688,,,,20110118,220646,1.00
0CD3360084DFB712,S,64989KGC4,NEW YORK ST PWR AUTH REV SER A,20060124,5.000,20181115,,,20110118,141454,20110121,25000.00,107.739,3.250,,,,20110118,220646,1.00
A9B9105565B4326A,S,078023FY9,BELL CNTY TEX CTFS OBLIG,20010715,5.250,20200815,,,20110118,141516,20110121,10000.00,102.713,0.450,,,,20110118,220646,1.00
4C8845334CD108B4,S,291380MC4,EMMAUS PA GEN AUTH REV VAR-PA LN PROG-SER A-RMKT,20000330,,20300301,,,20110118,140515,20110118,1MM+,100.000,,,,,20110118,220646,1.00
C83F3A6A6DE747B4,D,34281PLD3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.348,20301001,,,20110118,141456,20110121,10000.00,97.125,,,,,20110118,220646,1.00
58C4ACF1200C0BF7,S,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20110118,141535,20110121,30000.00,98.457,5.104,,,,20110118,220646,1.00
7CD068A8383DEF1A,D,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20110118,141535,20110121,30000.00,96.582,,,,,20110118,220646,1.00
6EDC92E44124F84D,D,181059AX4,CLARK CNTY NEV SCH DIST BLDG-SER D,20041101,5.000,20170615,,,20110118,141433,20110121,10000.00,103.223,,,,,20110118,220646,1.00
CF041C2701793B22,D,181059AX4,CLARK CNTY NEV SCH DIST BLDG-SER D,20041101,5.000,20170615,,,20110118,141431,20110121,10000.00,103.473,,,,,20110118,220646,1.00
2B54B2114327A40A,S,765433HR1,RICHMOND VA PUB UTIL REV SER A,20090428,5.000,20400115,,,20110118,141540,20110121,25000.00,100.650,4.900,,,,20110118,220646,1.00
D5CD1FF876FA7E19,P,01068RAQ0,ALACHUA CNTY FLA GAS TAX REV ,20060412,4.125,20210801,,,20110118,141534,20110121,15000.00,93.781,4.888,,,,20110118,220646,1.00
78A22D657F456E98,P,523494LC4,LEE CNTY FLA SCH BRD CTFS SER A,20060620,4.500,20260801,,,20110118,141529,20110121,30000.00,88.003,5.672,,,,20110118,220646,1.00
F5E2DFA74E890F42,P,763682QV6,RICHLAND CNTY S C SCH DIST SER A,20010301,4.875,20160301,,,20110118,141532,20110121,100000.00,100.263,2.455,,,,20110118,220646,1.00
A88CC694D123486D,D,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20110118,141530,20110121,20000.00,93.605,,,,,20110118,220646,1.00
2445B9F465DB7D5A,S,052476QE1,AUSTIN TEX WTR & WASTEWATER REF-SER A,20061115,5.000,20341115,,,20110118,141520,20110121,20000.00,94.904,5.382,,,,20110118,220646,1.00
0C687C35CA11E966,S,914233KW0,UNIVERSITY CONN SER A,20040115,4.000,20200115,,,20110118,141522,20110121,20000.00,102.000,3.290,,,,20110118,220646,1.00
344723D641834E66,S,676006NA3,ODESSA TEX CTFS OBLIG,20070915,5.000,20270301,,,20110118,141523,20110121,25000.00,102.578,4.512,,,,20110118,220646,1.00
F0EE0D9C4A869923,P,523494FY3,LEE CNTY FLA SCH BRD CTFS SER A,20021001,4.500,20270801,,,20110118,141529,20110119,10000.00,84.783,5.960,,,,20110118,220646,1.00
DDDC1984AB481B3F,S,167485Q53,CHICAGO ILL PROJ & REF-SER C,20071108,4.000,20180101,,,20110118,141537,20110121,10000.00,99.538,4.077,,,,20110118,220646,1.00
0404BCFF3B4A5A4F,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110118,141538,20110121,100000.00,97.340,5.200,,,,20110118,220646,1.00
45AF5FBE1A56C59F,S,97710VVN5,WISCONSIN ST HEALTH & EDL FACS BEAVER DAM CMNTY HOSPS INC-A,20040901,6.000,20190815,,,20110118,141521,20110121,20000.00,100.000,5.998,,,,20110118,220646,1.00
661BAEA5A7F3BAE4,D,736742QH3,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,5.000,20180615,,,20110118,141322,20110121,20000.00,110.073,,,,,20110118,220646,1.00
44C3448872C76495,S,67766WCH3,OHIO ST WTR DEV AUTH WTR LN FD,20020201,5.250,20161201,,,20110118,141432,20110121,100000.00,106.023,0.792,,,,20110118,220646,1.00
A964ECA9C53519D9,S,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER BDS,20101229,6.250,20400701,,,20110118,141500,20110121,250000.00,100.000,6.250,,,,20110118,220646,1.00
B16B92CB218DD6D2,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20110118,141515,20110121,50000.00,94.795,5.400,,,,20110118,220646,1.00
350AAFAF7505244A,D,052396TP3,AUSTIN TEX CTFS OBLIG,20080815,4.500,20250901,,,20110118,141300,20110121,75000.00,97.653,,,,,20110118,220646,1.00
66E234A604BD7EA8,S,29610QAC7,ESCAMBIA CNTY FLA REF-INTL PAPER CP PROJS-SER B,20060801,5.000,20260801,,,20110118,141200,20110121,350000.00,85.906,6.450,,,,20110118,220646,1.00
403CD6BB9D5B1295,S,29610QAC7,ESCAMBIA CNTY FLA REF-INTL PAPER CP PROJS-SER B,20060801,5.000,20260801,,,20110118,141200,20110121,100000.00,85.906,6.450,,,,20110118,220646,1.00
51D2A2721AD2B723,D,088365CW9,BEXAR CNTY TEX HOSP DIST CTFS OBLIG,20080815,4.500,20240215,,,20110118,141300,20110121,75000.00,96.415,,,,,20110118,220646,1.00
A33690AA0BD52E3E,S,29610QAC7,ESCAMBIA CNTY FLA REF-INTL PAPER CP PROJS-SER B,20060801,5.000,20260801,,,20110118,141200,20110121,50000.00,85.906,6.450,,,,20110118,220646,1.00
F05153362580F54A,D,59259NBV4,METROPOLITAN TRANSN AUTH N Y SER A,19980401,4.750,20280401,,,20110118,133000,20110121,300000.00,113.543,,,,,20110118,220646,1.00
BDEE2AAC6008F5DE,S,887127ND6,TIMBER LANE TEX UTIL DIST ,20070701,4.750,20330801,,,20110118,141517,20110121,15000.00,88.483,5.661,,,,20110118,220646,1.00
9D1B2655F4989FB5,S,871702PN0,SYRACUSE N Y PUB IMPT-SER B,20050615,4.000,20130301,,,20110118,141536,20110121,50000.00,103.163,2.452,,,,20110118,220646,1.00
EC28F0F4F4579B77,D,167485Q53,CHICAGO ILL PROJ & REF-SER C,20071108,4.000,20180101,,,20110118,141533,20110121,10000.00,98.213,,,,,20110118,220646,1.00
F088E5BAA16A882D,D,64966DEP0,NEW YORK N Y SER B,20040729,4.700,20230801,,,20110118,141110,20110121,200000.00,98.017,,P,,,20110118,220646,1.00
67E6D4AF6DAB291C,S,442435VW0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.250,20331115,,,20110118,141544,20110121,20000.00,100.931,5.110,,,,20110118,220646,1.00
56B1302FE8B67B93,S,769123HX1,RIVERSIDE CNTY CALIF REDEV AGY MID-CNTY REDEV PROJ AREA-SER C,20100708,6.250,20401001,,,20110118,141545,20110121,20000.00,87.314,7.300,,,,20110118,220646,1.00
D211D21FC76A8CC9,P,924258HQ2,VERMONT ST REF-SER B,20021201,5.000,20120801,,,20110118,141450,20110121,50000.00,105.699,1.223,,,,20110118,220646,1.00
88B179AD8C37C737,D,797652J21,SAN FRANCISCO CALIF CITY & AMT-SPL FACS LEASE-SFO FUEL-A,19970901,5.250,20260101,,,20110118,141228,20110121,25000.00,88.508,,,,,20110118,220646,1.00
29C53402B18BF083,D,6499055W2,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.750,20500701,,,20110118,141400,20110121,10000.00,93.696,,,,,20110118,220646,1.00
76D2E3802C513940,P,490298AU0,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20320101,,,20110118,141516,20110121,75000.00,92.000,5.656,,,,20110118,220646,1.00
E1B975FB28C9249A,P,684499BU9,ORANGE CNTY FLA EDL FACS AUTH ROLLINS COLLEGE PROJ,20070907,5.250,20321201,,,20110118,141516,20110121,75000.00,91.000,5.993,,,,20110118,220646,1.00
B2E378623475B198,S,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20110118,141535,20110121,25000.00,95.475,5.310,,,,20110118,220646,1.00
AA08C30FD3F96EF2,S,93974BRC8,WASHINGTON ST VAR PURP-SER 2007A,20060801,5.000,20240701,,,20110118,141536,20110121,100000.00,102.230,4.533,,,,20110118,220646,1.00
105427E698352A61,S,13077CLM4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,5.000,20261101,,,20110118,141542,20110121,25000.00,101.000,4.812,,,,20110118,220646,1.00
6E9B0BCFF01D7A60,P,67756BUB4,OHIO ST HIGHER EDL FAC REV VAR-MARIETTA COLLEGE PROJ,20070426,,20321201,,,20110118,140712,20110125,550000.00,100.000,,,,,20110118,220646,1.00
F4F62F7FAA8494C1,S,45189FAR5,ILLINOIS DEV FIN AUTH REV VAR-SEXTON ENERGY PROJ,20031113,,20231001,,,20110118,141546,20110118,130000.00,100.000,,,,,20110118,220646,1.00
05DB4DE7F564027F,D,490298AU0,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20320101,,,20110118,141516,20110121,75000.00,92.000,,,,,20110118,220646,1.00
B52205A5BE3104B6,P,8371074K4,SOUTH CAROLINA ST CAP IMPT-SER C,20030101,4.000,20150101,,,20110118,141547,20110121,5000.00,100.821,3.558,,,,20110118,220646,1.00
2EF8C08B75A97B90,D,684499BU9,ORANGE CNTY FLA EDL FACS AUTH ROLLINS COLLEGE PROJ,20070907,5.250,20321201,,,20110118,141516,20110121,75000.00,91.000,,,,,20110118,220646,1.00
8DFBD0EB68703858,S,717823KQ0,PHILADELPHIA PA GAS WKS REV TWELFTH SER-B,19900615,7.000,20200515,,,20110118,141514,20110121,20000.00,119.140,4.465,,,,20110118,220646,1.00
C40883E72EA70E4E,S,215723KR7,COOK CNTY ILL CMNTY HIGH SCH REF-TAXABLE-SER C,20101228,4.850,20181201,,,20110118,141243,20110121,10000.00,98.964,5.010,,,,20110118,220646,1.00
DF343241083B3168,S,442435VW0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.250,20331115,,,20110118,141552,20110121,10000.00,100.950,5.107,,,,20110118,220646,1.00
FA676BAD61D1A902,S,486375CM8,KAWEAH DELTA HEALTH CARE DIST TAXABLE-SER B,20030601,6.000,20330601,,,20110118,141555,20110121,5000.00,80.278,7.890,,,,20110118,220646,1.00
84DE0E48FD97F9EF,S,667027H25,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-SER B,20070701,4.500,20330815,,,20110118,141556,20110121,5000.00,90.127,5.251,,,,20110118,220646,1.00
62C217B3F68B62DA,S,797355VA9,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER F,20040902,5.000,20290701,,,20110118,141453,20110121,25000.00,111.005,1.697,,,,20110118,220646,1.00
DE0F859070CD478B,D,215723KR7,COOK CNTY ILL CMNTY HIGH SCH REF-TAXABLE-SER C,20101228,4.850,20181201,,,20110118,140610,20110121,10000.00,98.664,,S,,,20110118,220646,1.00
519D2B39028AD18C,D,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20110118,141302,20110121,20000.00,93.755,,,,,20110118,220646,1.00
A9D759D74C014278,S,438670KL4,HONOLULU HAWAII CITY & CNTY SER D,20050526,5.000,20170701,,,20110118,141551,20110121,1MM+,109.351,2.750,,,,20110118,220646,1.00
843908430DD1D5FE,S,070185QK2,BASSETT CALIF UNI SCH DIST ELECTION OF 2006,20070905,4.500,20220801,,,20110118,141553,20110121,5000.00,99.820,4.520,,,,20110118,220646,1.00
9AE883BCD1D6A2EA,S,741836GV6,PRINCETON BORO N J GEN IMPT-SER A,20030815,4.750,20240815,,,20110118,141551,20110121,15000.00,101.322,4.200,,,,20110118,220646,1.00
B7D5FE2876673A7F,S,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20110118,141551,20110121,95000.00,94.945,5.118,,,,20110118,220646,1.00
754D0937C821A79F,D,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20110118,141555,20110121,95000.00,92.713,,,,,20110118,220646,1.00
31B63276E95F36C0,S,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20110118,141600,20110121,35000.00,101.192,5.823,,,,20110118,220646,1.00
015C4B83B9975FCC,S,613331KH9,MONTGOMERY CNTY KY SCH DIST TAXABLE-BUILD AMER BDS,20101201,5.750,20301201,,,20110118,141600,20110121,5000.00,100.928,5.625,,,,20110118,220646,1.00
4303B7B64DD5EE01,P,472902HS7,JEFFERSON CNTY KY HEALTH FACS PREREFUNDED-ALLIANT HEALTH SYS,19970915,5.125,20171001,,,20110118,141601,20110120,10000.00,101.896,-18.610,,,,20110118,220646,1.00
4FC04BF45026018A,S,677561GT3,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.500,20340101,,,20110118,141603,20110121,10000.00,98.002,5.656,,,,20110118,220646,1.00
AD34F19293446C6D,S,130658JU2,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3 RMKT 12/01/2006,20031230,4.500,20231201,,,20110118,140948,20110121,25000.00,92.600,5.300,,,,20110118,220646,1.00
E51FACD58F1AC876,D,74080RAS7,PRESCOTT VY ARIZ SWR REV REF,20030401,4.250,20190101,,,20110118,141357,20110121,20000.00,93.003,,,,,20110118,220646,1.00
D487E20C6B459F75,D,826247AS7,SIERRA CALIF JT CMNTY COLLEGE CAP APPREC-ELEC OF 2004-SER B,20070621,0.000,20240801,,,20110118,141506,20110121,25000.00,40.486,,,,,20110118,220646,1.00
C8FFFE76DD9CFC2E,D,826247AS7,SIERRA CALIF JT CMNTY COLLEGE CAP APPREC-ELEC OF 2004-SER B,20070621,0.000,20240801,,,20110118,141505,20110121,25000.00,40.736,,,,,20110118,220646,1.00
31C9C65474259133,D,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20110118,141514,20110121,25000.00,94.161,,,,,20110118,220646,1.00
0416593EA8392005,P,717813MD8,PHILADELPHIA PA REF-SER A,20090813,5.450,20310801,,,20110118,141600,20110121,70000.00,95.000,5.872,,,,20110118,220646,1.00
AFDC39683E68904D,S,649902RS4,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20270315,,,20110118,141556,20110121,50000.00,101.602,4.732,,,,20110118,220646,1.00
89A07976CB9007E3,P,89438UAS7,TRAVIS CNTY TEX HSG FIN CORP VAR-REF-TRAVIS STA APTS PJ-A,20040302,,20340215,,,20110118,140850,20110125,300000.00,100.000,,,,,20110118,220646,1.00
8562D39DE0C5A305,S,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20110118,141528,20110121,110000.00,94.854,6.400,,,,20110118,220646,1.00
85DD707893607262,S,052476JQ2,AUSTIN TEX WTR & WASTEWATER REF,20050515,5.000,20280515,,,20110118,141534,20110121,30000.00,99.923,5.006,,,,20110118,220646,1.00
5D97CDF22BCD91F5,S,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20110118,141534,20110121,10000.00,94.854,6.400,,,,20110118,220646,1.00
0C12D5FDA95B0C70,D,915115L64,UNIVERSITY TEX PERM UNIV FD SER B,20020301,5.250,20150701,,,20110118,140821,20110121,1MM+,104.459,,,,,20110118,220646,1.00
BBD3C10C5FD3BEEB,S,92817SCK2,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20240801,,,20110118,141605,20110121,100000.00,101.928,4.106,,,,20110118,220646,1.00
212690FB7FF4BE80,P,20772FZS2,CONNECTICUT ST SER A,20020415,5.375,20200415,,,20110118,141556,20110121,775000.00,105.732,0.698,,,,20110118,220646,1.00
74AAA2889B5A0AF2,P,20772FZS2,CONNECTICUT ST SER A,20020415,5.375,20200415,,,20110118,141551,20110121,175000.00,105.732,0.698,,,,20110118,220646,1.00
494BC30E8F062E09,D,92817SCK2,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20240801,,,20110118,141605,20110121,100000.00,100.828,,,,,20110118,220646,1.00
3F2A3692BD8E7301,S,49130P7G3,KENTUCKY HSG CORP HSG REV AMT-SER H,20070628,4.900,20270701,,,20110118,141613,20110121,5000.00,95.950,5.271,,,,20110118,220646,1.00
F188942691DF1FD5,P,70917RLK9,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AF,20070701,4.250,20110615,,,20110118,141500,20110121,100000.00,100.788,2.253,,,,20110118,220646,1.00
84B64F3DDFC72059,S,940858XZ1,WASHOE CNTY NEV SCH DIST SER C,20031201,5.000,20180601,,,20110118,141609,20110121,65000.00,108.452,1.350,,,,20110118,220646,1.00
B96B4F04F5851F03,S,130628Y20,CALIFORNIA ST REF,19981001,4.500,20281001,,,20110118,141555,20110121,5000.00,83.434,6.036,,,,20110118,220646,1.00
A27379A2BD52E67A,S,13062RFT0,CALIFORNIA ST REF,20050401,5.000,20190501,,,20110118,141601,20110121,10000.00,103.651,4.060,,,,20110118,220646,1.00
06C677C71D8BC94B,D,650014PC1,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20210401,,,20110118,141400,20110121,50000.00,106.561,,,,,20110118,220646,1.00
AEB543A8EE4E2D58,D,130628Y20,CALIFORNIA ST REF,19981001,4.500,20281001,,,20110118,141548,20110121,5000.00,83.234,,,,,20110118,220646,1.00
1CBCCE545599FF04,D,13062RFT0,CALIFORNIA ST REF,20050401,5.000,20190501,,,20110118,141601,20110121,10000.00,103.550,,,,,20110118,220646,1.00
F454CCB5A3E4F238,S,46257TAS8,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20270601,,,20110118,141618,20110121,5000.00,102.000,4.707,,,,20110118,220646,1.00
6B5FB99335995222,S,83703FCN0,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-ANMED HEALTH-SER B,20090513,5.500,20380201,,,20110118,141615,20110121,70000.00,99.550,5.532,,,,20110118,220646,1.00
F55E1299D91C1F9C,S,89602NJJ4,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20311115,,,20110118,141603,20110215,75000.00,94.584,5.438,,,,20110118,220646,1.00
E1D8A496C991FF22,S,076099AT7,BEDFORD CNTY VA INDL DEV AUTH REF-NEKOOSA PACKAGING CORP PJ,19980201,5.600,20251201,,,20110118,141430,20110121,10000.00,88.200,6.879,,,,20110118,220646,1.00
08048ED48A07E2C6,D,34160WMK7,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20060415,5.000,20150701,,,20110118,141500,20110121,100000.00,108.826,,,,,20110118,220646,1.00
F23A2E7E8D1BC35E,S,731167DK5,POLK CNTY FLA UTIL SYS REV REF-SER B,20041207,5.000,20141001,,,20110118,141551,20110121,25000.00,108.498,2.573,,,,20110118,220646,1.00
B85EC047C379DC24,P,986812RE7,YORK PA UNREFUNDED BAL-TAXABLE-SER A,19951228,0.000,20220201,,,20110118,141100,20110121,95000.00,36.993,9.224,,,,20110118,220646,1.00
10DFE392B17587D6,P,345748SX6,FOREST HILLS MICH PUB SCHS REF,20020326,5.625,20140501,,,20110118,141038,20110121,250000.00,105.180,1.514,,,,20110118,220646,1.00
4952574A477D62B8,S,60242NAA9,MILWAUKEE WIS REDEV AUTH REV VAR-WIS HUMANE SOCIETY INC PJ,19990325,,20190301,,,20110118,141616,20110118,280000.00,100.000,,,,,20110118,220646,1.00
0070497750A70A85,S,64986AJF9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-B,20050728,5.500,20281015,,,20110118,141611,20110121,20000.00,108.000,4.823,,,,20110118,220646,1.00
E4095E154F8B43D5,P,73358TR78,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTIETH,20080315,4.500,20150915,,,20110118,141619,20110121,100000.00,104.170,3.519,,,,20110118,220646,1.00
6542223B2769A542,D,731167DK5,POLK CNTY FLA UTIL SYS REV REF-SER B,20041207,5.000,20141001,,,20110118,141551,20110121,25000.00,108.398,,,,,20110118,220646,1.00
D1415641276C266D,S,837152QF7,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20040101,5.000,20331001,,,20110118,141623,20110121,10000.00,96.690,5.250,,,,20110118,220646,1.00
107D04903E865AEF,D,64972HMU3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.125,20240115,,,20110118,141550,20110121,75000.00,99.864,,,,,20110118,220646,1.00
78C5B1E797B29390,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110118,141510,20110121,1000000.00,88.938,,S,,,20110118,220646,1.00
6DCFC68F90B44FF6,D,052476QE1,AUSTIN TEX WTR & WASTEWATER REF-SER A,20061115,5.000,20341115,,,20110118,141518,20110121,20000.00,94.029,,,,,20110118,220646,1.00
698FF33429D35C7D,D,052476QE1,AUSTIN TEX WTR & WASTEWATER REF-SER A,20061115,5.000,20341115,,,20110118,141519,20110121,20000.00,93.779,,,,,20110118,220646,1.00
D12C5D7A6E21AA0E,D,676006NA3,ODESSA TEX CTFS OBLIG,20070915,5.000,20270301,,,20110118,141520,20110121,25000.00,99.953,,,,,20110118,220646,1.00
132A941E311B90E8,D,676006NA3,ODESSA TEX CTFS OBLIG,20070915,5.000,20270301,,,20110118,141501,20110121,25000.00,100.203,,,,,20110118,220646,1.00
1070DA3F8B052EB4,D,986812RE7,YORK PA UNREFUNDED BAL-TAXABLE-SER A,19951228,0.000,20220201,,,20110118,141100,20110121,95000.00,37.992,,,,,20110118,220646,1.00
8BFA55D9BEDAC659,D,64970K3V7,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20300615,,,20110118,141311,20110121,10000.00,91.402,,,,,20110118,220646,1.00
EBB8B0D49A8C3FC1,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110118,141623,20110127,10000.00,99.500,5.035,,,,20110118,220646,1.00
58EE8A7290A63A4F,D,709235LH6,PENNSYLVANIA ST UNIV REF,20011201,5.250,20110301,,,20110118,133000,20110121,50000.00,100.364,,,,,20110118,220646,1.00
33EA98206F63EEFA,D,604129NN2,MINNESOTA ST TRUNK HWY-SER E,20090826,5.000,20150801,,,20110118,141407,20110121,150000.00,112.000,,S,,,20110118,220646,1.00
F9C71B7E483C3A5B,D,719780LG1,PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20070221,5.000,20211201,,,20110118,140549,20110120,575000.00,104.480,,S,,,20110118,220646,1.00
68A19F5359BCC6DA,P,34160WMK7,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20060415,5.000,20150701,,,20110118,141500,20110121,100000.00,108.826,2.870,,,,20110118,220646,1.00
FF4E7FE144259C9C,S,765433HR1,RICHMOND VA PUB UTIL REV SER A,20090428,5.000,20400115,,,20110118,141629,20110121,25000.00,100.650,4.900,,,,20110118,220646,1.00
64DAC95A6A881F8E,S,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,Y,,20110118,141630,20110121,10000.00,100.511,4.934,,,,20110118,220646,1.00
021ED6A1428CF5C3,S,148685HQ6,CASTRO VALLEY CALIF UNI SCH ELECTION 2005,20060419,4.375,20240801,,,20110118,141622,20110121,20000.00,97.760,4.599,,,,20110118,220646,1.00
7E2A0AC85C029829,P,64966FC93,NEW YORK N Y SUBSER I-1,20060411,4.000,20180401,,,20110118,141610,20110121,25000.00,101.699,3.637,,,,20110118,220646,1.00
3231EBBE8FED4313,S,1947383C2,COLLIN CNTY TEX RD,20080601,4.500,20260215,,,20110118,141619,20110121,10000.00,99.615,4.535,,,,20110118,220646,1.00
DCF4714F4009EE9A,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110118,141622,20110121,100000.00,98.000,6.144,,,,20110118,220646,1.00
724E1229F7C0C9F4,S,59189VAF7,METROPOLITAN FOOTBALL STAD CAP APPREC-SER A,19990812,0.000,20120101,,,20110118,141359,20110121,30000.00,98.046,2.100,,,,20110118,220646,1.00
B33CE9F8FBF02EC4,S,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20110118,141500,20110121,25000.00,97.517,5.175,,,,20110118,220646,1.00
FE26F3D4F8AA50FC,S,081401PB1,BEMIDJI MINN INDPT SCH DIST REF-SER A,20050101,4.500,20190401,,,20110118,141400,20110201,100000.00,104.189,2.500,,,,20110118,220646,1.00
A1D55878936802B6,S,59064HAB7,MESA CNTY COLO RESIDUAL REV COMP INT-REF,19920331,0.000,20111201,,,20110118,141400,20110119,1MM+,99.568,0.500,,,,20110118,220646,1.00
10239F131AE7E2BC,P,605041EQ1,MISSION CONS INDPT SCH DIST REF,20110115,3.500,20180215,Y,,20110118,141401,20110216,500000.00,107.814,2.285,,,,20110118,220646,1.00
58317E7AC90A24B9,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110118,141510,20110121,165000.00,88.938,,S,,,20110118,220646,1.00
F3FC4FC7660DE1F3,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110118,141510,20110121,1MM+,88.878,,P,,,20110118,220646,1.00
C0CC67E92907FFE8,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110118,141510,20110121,500000.00,88.938,,S,,,20110118,220646,1.00
239AF2B3F6FE5166,D,871702PN0,SYRACUSE N Y PUB IMPT-SER B,20050615,4.000,20130301,,,20110118,141528,20110121,50000.00,103.063,,,,,20110118,220646,1.00
85CFC637F018B7EB,D,818189K68,SEVIER CNTY TENN REF,20080501,4.500,20160601,,,20110118,141408,20110121,50000.00,108.773,,S,,,20110118,220646,1.00
363C8DC40CD6D5FA,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110118,141635,20110121,10000.00,98.375,4.780,,,,20110118,220646,1.00
8CC554A24A465132,S,644802DY3,NEW HANOVER CNTY N C CTFS REF-SER B,20050719,5.000,20150901,,,20110118,141636,20110121,10000.00,111.795,2.289,,,,20110118,220646,1.00
F17436B273A986A2,S,797782CQ0,SAN GABRIEL CALIF UNI SCH DIST REF,20050126,4.000,20190801,,,20110118,141639,20110121,5000.00,100.680,3.834,,,,20110118,220646,1.00
7C2359CE41DDD0B3,S,348815KP5,FORT SMITH ARK WTR & SWR REV REF-CONSTR,20080801,5.000,20321001,,,20110118,141640,20110121,15000.00,101.625,4.744,,,,20110118,220646,1.00
10F914C3002AEE39,S,362762KB1,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.500,20450215,,,20110118,141622,20110121,10000.00,95.558,5.800,,,,20110118,220646,1.00
356FB0B45A8C7C0B,P,543706DK8,LORAIN OHIO CITY SCH DIST UNREFUNDED BAL-CLASSROOM FACS ,20021101,4.750,20251201,,,20110118,141627,20110121,20000.00,96.694,5.069,,,,20110118,220646,1.00
84A030F87CC34E56,S,59189VAF7,METROPOLITAN FOOTBALL STAD CAP APPREC-SER A,19990812,0.000,20120101,,,20110118,141513,20110121,45000.00,98.046,2.100,,,,20110118,220646,1.00
DC310FC0722CA881,S,432272CP5,HILLSBOROUGH CALIF SCH DIST ELECTION 2002-SER C,20110127,6.250,20440901,Y,,20110118,141303,20110127,25000.00,108.041,5.250,,,,20110118,220646,1.00
6372B6AEACFEF092,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20110118,141600,20110121,100000.00,100.462,1.001,,,,20110118,220646,1.00
5C644D52A49E7EC3,D,93974BRC8,WASHINGTON ST VAR PURP-SER 2007A,20060801,5.000,20240701,,,20110118,141533,20110121,100000.00,101.795,,,,,20110118,220646,1.00
53DC61E8846A58D7,D,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20110118,141534,20110121,10000.00,96.541,,,,,20110118,220646,1.00
A805911274F153CE,D,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20110118,141531,20110121,10000.00,96.791,,,,,20110118,220646,1.00
CC6BB325A2D9E63A,D,93974BRC8,WASHINGTON ST VAR PURP-SER 2007A,20060801,5.000,20240701,,,20110118,141532,20110121,100000.00,101.855,,,,,20110118,220646,1.00
C54AC0BBF2EBEECE,D,731167DK5,POLK CNTY FLA UTIL SYS REV REF-SER B,20041207,5.000,20141001,,,20110118,141550,20110121,25000.00,108.273,,,,,20110118,220646,1.00
400AAC687A84B3C5,D,731167DK5,POLK CNTY FLA UTIL SYS REV REF-SER B,20041207,5.000,20141001,,,20110118,141535,20110121,25000.00,108.398,,,,,20110118,220646,1.00
5E377382CB196BC7,D,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20110118,141505,20110121,25000.00,94.411,,,,,20110118,220646,1.00
5C291F2A4A433F0D,S,79771PZG3,SAN FRANCISCO CALIF CITY & MISSION BAY NORTH REDEV PROJ-D,20050720,4.000,20160801,,,20110118,141640,20110202,20000.00,101.307,3.449,,,,20110118,220646,1.00
F1258137BF9A624E,S,797415JY3,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20330501,,,20110118,141640,20110121,30000.00,97.458,5.193,,,,20110118,220646,1.00
528C73AE030E0FC3,D,64970K3M7,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20250615,,,20110118,141317,20110121,10000.00,96.000,,,,,20110118,220646,1.00
C92BD5DEAC7887BF,P,13066YQA0,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20160501,,,20110118,141335,20110121,45000.00,105.500,3.838,,,,20110118,220646,1.00
CB440E3F7BC34D3F,P,480772PU0,JORDAN UTAH SCH DIST UTAH SCH BD GTY PROG,20071101,4.000,20160615,,,20110118,141558,20110121,50000.00,107.550,2.496,,,,20110118,220646,1.00
655D77C164E0F95D,D,812643DA9,SEATTLE WASH MUN LT & PWR REV TAXABLE-SER A-BUILD AMER,20100526,5.470,20300201,,,20110118,141400,20110121,535000.00,100.450,,,,,20110118,220646,1.00
AAD4DE62A2F620A1,D,797415JY3,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20330501,,,20110118,141645,20110121,30000.00,94.844,,,,,20110118,220646,1.00
81AF2CEDCCBBF342,P,93978E6A5,WASHINGTON ST HEALTH CARE FACS FRED HUTCHINSON CANCER-A,20091124,4.250,20160101,,,20110118,141633,20110121,200000.00,101.345,3.947,,,,20110118,220646,1.00
92D69D0B9F58C0DB,S,717146QR8,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20080901,5.000,20380201,,,20110118,141635,20110121,30000.00,99.625,5.025,,,,20110118,220646,1.00
38CD905988341CF3,P,80168NAX7,SANTA CLARA VY CALIF TRANSN SER A,20010607,5.000,20230601,,,20110118,141634,20110215,45000.00,101.014,1.525,,,,20110118,220646,1.00
42E41D5BD9E4CD68,S,57582PFW5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20320801,,,20110118,141637,20110202,50000.00,99.950,5.004,,,,20110118,220646,1.00
6599DBCC83689890,P,64966G7P1,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.250,20280815,,,20110118,141635,20110121,20000.00,99.428,5.300,,,,20110118,220646,1.00
8AE066274D83C6FA,P,03672TAL1,ANTELOPE VY-EAST KERN CALIF SER A-1,20070321,5.000,20180601,,,20110118,141650,20110121,100000.00,102.455,4.550,,,,20110118,220646,1.00
4E3C6CCD2D639F05,S,675642AK8,OCONOMOWOC WIS INDL DEV REV VAR-SENTRY EQUIPMENT CORP PJ,20061130,,20411101,,,20110118,141646,20110118,200000.00,100.000,,,,,20110118,220646,1.00
41B51EEABB31F2F4,D,64966G7P1,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.250,20280815,,,20110118,141635,20110121,20000.00,99.428,,,,,20110118,220646,1.00
E55D459F4D049722,P,5742175D3,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.125,20390701,,,20110118,141631,20110121,30000.00,88.126,6.000,,,,20110118,220646,1.00
1FAD97FAA8C0E7ED,S,4140182L4,HARRIS CNTY TEX FLOOD CTL DIST IMPT,20061201,5.000,20311001,,,20110118,141642,20110121,25000.00,99.500,5.039,,,,20110118,220646,1.00
22CDE6FA995780A7,D,472902HS7,JEFFERSON CNTY KY HEALTH FACS PREREFUNDED-ALLIANT HEALTH SYS,19970915,5.125,20171001,,,20110118,141553,20110121,10000.00,102.896,,,,,20110118,220646,1.00
A35600F813402E8E,D,5742175D3,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.125,20390701,,,20110118,141631,20110121,30000.00,88.126,,,,,20110118,220646,1.00
A176AFA0A2319EF4,S,54438CEH1,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,5.000,20170801,,,20110118,141100,20110121,250000.00,108.143,3.060,,,,20110118,220646,1.00
132A3BF29E3641FD,S,467578BY5,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20221201,,,20110118,141649,20110121,5000.00,100.498,4.900,,,,20110118,220646,1.00
26156A77914F7281,D,64966AYG4,NEW YORK N Y SER-G,20010222,5.000,20170801,,,20110118,141110,20110121,100000.00,101.172,,P,,,20110118,220646,1.00
BB6D6717013A38BD,D,649902RS4,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20270315,,,20110118,141554,20110121,50000.00,99.102,,,,,20110118,220646,1.00
0D06E3563D945DEA,D,649902RS4,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20270315,,,20110118,141553,20110121,50000.00,99.227,,,,,20110118,220646,1.00
E3B954110B3BB146,S,340122GQ7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,19980115,4.750,20271101,,,20110118,141700,20110121,5000.00,95.000,5.199,,,,20110118,220646,1.00
1B73B50EBB26751B,P,40785ESU1,HAMILTON SOUTHEASTERN IND CONS FIRST MTG,20070329,4.250,20250715,,,20110118,141700,20110120,5000.00,90.000,5.243,,,,20110118,220646,1.00
703C36AE31F44C89,S,797415JY3,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20330501,,,20110118,141652,20110121,30000.00,97.221,5.212,,,,20110118,220646,1.00
FBADEFF654F18E6F,D,64972FA97,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-2,20090226,5.500,20400615,,,20110118,141625,20110121,25000.00,98.560,,,,,20110118,220646,1.00
1DBAD471B22FA94B,P,68607LNU7,OREGON ST ST BRD HIGHER ED-SER B,20011201,5.000,20310801,,,20110118,141653,20110121,20000.00,100.350,4.319,,,,20110118,220646,1.00
82BD48FC8026C4F2,P,64972FA97,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-2,20090226,5.500,20400615,,,20110118,141625,20110121,25000.00,98.560,5.600,,,,20110118,220646,1.00
F80F4FD080FA7EB8,S,20772GUE6,CONNECTICUT ST REF-SER E,20061109,5.000,20201215,,,20110118,141649,20110121,15000.00,108.160,3.459,,,,20110118,220646,1.00
8607CB4012D38152,S,54438CEH1,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,5.000,20170801,,,20110118,141300,20110121,30000.00,108.143,3.060,,,,20110118,220646,1.00
9D10CAD9DCB4DB8B,S,73358T4N8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20380715,,,20110118,141649,20110121,85000.00,97.091,5.200,,,,20110118,220646,1.00
32BE2A221786C2A8,S,938361LR1,WASHINGTON CNTY ORE SCH DIST TAXABLE-SER A-QUALIFIED SCH,20110125,5.909,20260615,Y,,20110118,141650,20110125,20000.00,104.100,5.510,,,,20110118,220646,1.00
C04894F85D0B51EB,S,574192U99,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,3.100,20200815,,,20110118,141656,20110121,50000.00,98.822,3.244,,,,20110118,220646,1.00
D4B448FFC1A5EBA9,D,797415JY3,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20330501,,,20110118,141656,20110121,30000.00,94.844,,,,,20110118,220646,1.00
BF933CEFE90AB919,D,73358T4N8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20380715,,,20110118,141649,20110121,85000.00,95.216,,,,,20110118,220646,1.00
9E9E8080B666B532,D,938361LR1,WASHINGTON CNTY ORE SCH DIST TAXABLE-SER A-QUALIFIED SCH,20110125,5.909,20260615,Y,,20110118,141650,20110125,20000.00,102.225,,,,,20110118,220646,1.00
8637481F30F05195,D,574192U99,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,3.100,20200815,,,20110118,141656,20110121,50000.00,97.822,,,,,20110118,220646,1.00
A92F589E216E0235,D,68608KCF3,OREGON ST ST BRD HIGHER ED-SER B,20070412,4.500,20320801,,,20110118,141600,20110121,50000.00,84.681,,,,,20110118,220646,1.00
3D3AF7B2759BC241,P,346604GC9,FORSYTH CNTY GA SCH DIST ,20070410,4.000,20150601,,,20110118,141449,20110121,5000.00,100.000,3.999,,,,20110118,220646,1.00
FAD9FAB3EA156E90,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110118,141705,20110121,10000.00,97.750,5.186,,,,20110118,220646,1.00
D50C29A6CCB183DC,P,574192U99,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,3.100,20200815,,,20110118,141702,20110121,50000.00,97.334,3.429,,,,20110118,220646,1.00
BDD1E6B009C1E32B,S,13066EKX0,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20291201,,,20110118,141706,20110121,100000.00,99.200,5.066,,,,20110118,220646,1.00
E1C4FB6FA3019F8B,S,602419SC8,MILWAUKEE WIS REDEV AUTH DEV VAR-LIBRARY HILL PROJ,19981021,,20230801,,,20110118,141705,20110118,100000.00,100.000,,,,,20110118,220646,1.00
46D49E03C3E52192,S,797400GF9,SAN DIEGO CNTY CALIF REGL SER B,20101110,5.000,20260401,,,20110118,141708,20110121,10000.00,102.996,4.596,,,,20110118,220646,1.00
A598273058CAE873,S,649905QH2,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.500,20300501,,,20110118,141701,20110121,25000.00,97.742,5.694,,,,20110118,220646,1.00
0675F9F8E3CF9C41,S,29270CQY4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20080403,5.000,20130701,,,20110118,141441,20110121,100000.00,108.696,1.370,,,,20110118,220646,1.00
19235B692CD11A89,D,574192U99,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,3.100,20200815,,,20110118,141702,20110121,50000.00,97.823,,,,,20110118,220646,1.00
FFDCDABD504C7291,D,13066EKX0,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20291201,,,20110118,141706,20110121,100000.00,97.325,,,,,20110118,220646,1.00
326B5301187BCA45,D,592646J53,METROPOLITAN WASH D C ARPTS SER B,20090401,5.000,20291001,,,20110118,141600,20110121,250000.00,97.093,,,,,20110118,220646,1.00
E9FB4C4068BDB913,D,592646J53,METROPOLITAN WASH D C ARPTS SER B,20090401,5.000,20291001,,,20110118,141608,20110121,250000.00,97.153,,,,,20110118,220646,1.00
FA643A3591ACA283,D,04780RAU2,ATLANTA GA DEV AUTH EDL FACS SCIENCE PARK LLC PROJ,20071220,5.250,20320701,,,20110118,141619,20110121,50000.00,92.145,,,,,20110118,220646,1.00
2EEC6005BC4EC4C7,P,13062PK35,CALIFORNIA ST VAR PURP,20041201,5.000,20310601,,,20110118,141714,20110121,45000.00,85.357,6.284,,,,20110118,220646,1.00
9ABD2C479FAD34DB,D,574216D61,MARYLAND ST HEALTH & HIGHER CALVERT MEM HOSP,19980101,5.000,20280701,,,20110118,140710,20110121,15000.00,88.000,,S,,,20110118,220646,1.00
2D799FB1515D01E3,S,915346FJ4,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.375,20320101,Y,,20110118,141717,20110127,25000.00,97.000,6.641,,,,20110118,220646,1.00
5D843EB4830BF44C,S,613331KH9,MONTGOMERY CNTY KY SCH DIST TAXABLE-BUILD AMER BDS,20101201,5.750,20301201,,,20110118,141717,20110121,20000.00,100.928,5.625,,,,20110118,220646,1.00
4484812C7D226003,S,549310TV2,LUCAS CNTY OHIO HOSP REV PROMEDICA HEALTHCARE-SER D,20080515,5.000,20381115,,,20110118,141719,20110121,10000.00,90.283,5.700,,,,20110118,220646,1.00
581CAFA37B7539BD,S,13062RKW7,CALIFORNIA ST VAR PURP,20050601,4.375,20240601,,,20110118,141719,20110121,35000.00,92.812,5.124,,,,20110118,220646,1.00
CAF4E6764954FD8E,P,79765DSP6,SAN FRANCISCO CALIF CITY & JUVENILE HALL REPLACEMENT PROJ,20030513,4.625,20280301,,,20110118,141716,20110121,15000.00,85.845,5.955,,,,20110118,220646,1.00
C680712851977F36,P,385789AM4,GRAND JUNCTION COLO GEN FD ,20040301,4.750,20220301,,,20110118,141648,20110121,100000.00,100.100,4.713,,,,20110118,220646,1.00
B8F56FD3A03E02FF,D,385789AM4,GRAND JUNCTION COLO GEN FD ,20040301,4.750,20220301,,,20110118,141648,20110121,100000.00,100.100,,,,,20110118,220646,1.00
CA7FB8CC7800725A,S,312673DR4,FAYETTEVILLE ARK SALES & USE SER A,20061101,4.000,20211101,,,20110118,141718,20110121,25000.00,100.000,3.999,,,,20110118,220646,1.00
939F82780C6BA679,D,662858CT4,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20380101,,,20110118,140710,20110121,15000.00,83.015,,S,,,20110118,220646,1.00
95D09DA9F5BDE3C5,D,798306EL6,SAN JUAN CALIF UNI SCH DIST CAP APPREC,20010802,0.000,20240801,,,20110118,141400,20110121,125000.00,44.758,,,,,20110118,220646,1.00
A33CDAC7A4230B1B,D,407288JM2,HAMILTON CNTY OHIO SWR SYS REV IMPT-SER A ,19971001,5.500,20111201,,,20110118,141422,20110121,150000.00,104.059,,,,,20110118,220646,1.00
63D3FCF6711A9667,D,59333TDD9,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS,20090902,5.500,20290601,,,20110118,141510,20110121,20000.00,97.000,,S,,,20110118,220646,1.00
53C2A8CBA61F6B06,D,6775203R7,OHIO ST REF-COMMON SCHS-SER C,20091006,5.000,20200915,,,20110118,140519,20110120,475000.00,110.723,,S,,,20110118,220646,1.00
D82174EFEEAD5750,S,789487AA3,ST FRANCIS WIS HSG AUTH HSG VAR-HOWARD VLG PROJ,20000727,,20300701,,,20110118,141726,20110118,55000.00,100.000,,,,,20110118,220646,1.00
1933F1DC45AD1A6B,D,717146QR8,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20080901,5.000,20380201,,,20110118,141632,20110121,30000.00,98.500,,,,,20110118,220646,1.00
AD9CD65A16AD8846,S,95639RDU0,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER A,20101223,5.000,20260401,,,20110118,141730,20110121,25000.00,98.632,5.130,,,,20110118,220646,1.00
C1222287CDCA9969,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110118,141731,20110121,20000.00,98.375,4.780,,,,20110118,220646,1.00
B5C3C6984F395EDD,S,179090KZ7,CLACKAMAS CNTY ORE SCH DIST ,20050804,3.750,20190601,,,20110118,141729,20110121,20000.00,101.526,3.370,,,,20110118,220646,1.00
515B764D7DBF2662,P,219764KN6,CORONA-NORCO CALIF UNI SCH ELECTION 2006-SER B,20090204,5.375,20340201,,,20110118,141732,20110121,1MM+,91.668,6.050,,,,20110118,220646,1.00
5BFD5DB2E43D9689,S,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20110118,141600,20110121,10000.00,97.517,5.175,,,,20110118,220646,1.00
62A0A56DB8ECB2F6,P,944514BV9,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20211201,,,20110118,141734,20110121,25000.00,95.494,5.814,,,,20110118,220646,1.00
DE87824F7D5F6089,P,914455GJ3,UNIVERSITY MICH UNIV REVS REF-GEN,20030327,5.000,20130401,,,20110118,141719,20110121,50000.00,106.580,1.922,,,,20110118,220646,1.00
0873E51989EB832C,S,79730CCT9,SAN DIEGO CALIF PUB FACS FING REF-SER A,20090129,5.000,20290801,,,20110118,141741,20110121,5000.00,93.266,5.587,,,,20110118,220646,1.00
2AE242A18424B5A2,S,81567LBY3,SEDONA ARIZ EXCISE TAX REV REF-OBLIGS,20050501,4.000,20170701,,,20110118,141734,20110121,10000.00,100.000,4.000,,,,20110118,220646,1.00
4E9616CF00F332F4,S,287290FE5,ELK GROVE CALIF UNI SCH DIST CAP APPREC-CMNTY FACS DIST 1,19981104,0.000,20271201,,,20110118,141634,20110121,100000.00,26.643,8.000,,,,20110118,220646,1.00
143CCC21DD54CB22,D,186343KK4,CLEVELAND OHIO ,19930401,5.375,20130901,,,20110118,141701,20110121,200000.00,107.663,,,,,20110118,220646,1.00
47FF515804AEE3F2,D,93978E6A5,WASHINGTON ST HEALTH CARE FACS FRED HUTCHINSON CANCER-A,20091124,4.250,20160101,,,20110118,141633,20110121,200000.00,101.970,,,,,20110118,220646,1.00
D3AA789060E5290B,D,717146QR8,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20080901,5.000,20380201,,,20110118,141628,20110121,30000.00,98.750,,,,,20110118,220646,1.00
92D9A0096E9A4128,D,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20110118,141641,20110121,45000.00,84.579,,,,,20110118,220646,1.00
AD87BA5A7F01F1C4,S,35880CBC7,FRISCO TEX INDPT SCH DIST SCH BLDG,20101215,4.625,20410815,,,20110118,141718,20110121,10000.00,97.556,4.778,,,,20110118,220646,1.00
3DF13AFC946BBAA4,S,122062FL1,BURLINGTON VT PUB IMPT-SER A,20030401,4.000,20171101,,,20110118,141731,20110121,25000.00,102.821,2.368,,,,20110118,220646,1.00
9DF89855606F7A42,P,944488PZ2,WAYNE CNTY MICH TAXABLE-NTS-SER C,20090805,6.500,20110601,,,20110118,141729,20110121,1MM+,100.730,4.407,,,,20110118,220646,1.00
EC1660A50D688338,P,242109PT7,DE WITT MICH PUB SCHS REF-TAXABLE,20090819,2.740,20120501,,,20110118,141730,20110121,300000.00,101.282,1.720,,,,20110118,220646,1.00
F1FD241DBD49BABB,P,242109PU4,DE WITT MICH PUB SCHS REF-TAXABLE,20090819,3.100,20130501,,,20110118,141730,20110121,300000.00,101.208,2.550,,,,20110118,220646,1.00
7A9F24D4261A02B6,D,35880CBC7,FRISCO TEX INDPT SCH DIST SCH BLDG,20101215,4.625,20410815,,,20110118,141712,20110121,10000.00,97.206,,,,,20110118,220646,1.00
D0B7233DE2370818,P,187720NK9,CLINTON IOWA TAXABLE-SER A-BUILD AMER BDS,20090826,1.750,20110601,,,20110118,141730,20110121,290000.00,100.165,1.288,,,,20110118,220646,1.00
1A8AFC1503E0E7B3,P,242109PV2,DE WITT MICH PUB SCHS REF-TAXABLE,20090819,3.700,20140501,,,20110118,141730,20110121,500000.00,102.208,2.987,,,,20110118,220646,1.00
679B5DE31A754CAD,P,84533PFB5,SOUTHWEST WIS TECHNICAL TAXABLE-SCH IMPT-BUILD AMER,20090803,5.300,20210601,,,20110118,141730,20110121,570000.00,104.770,4.605,,,,20110118,220646,1.00
EF02B7FD84C266B5,P,84533PFH2,SOUTHWEST WIS TECHNICAL TAXABLE-SCH IMPT-BUILD AMER,20090803,6.100,20270601,,,20110118,141730,20110121,1000000.00,100.850,5.968,,,,20110118,220646,1.00
508B7B00DD5E6715,P,1452313M6,CARROLL TEX INDPT SCH DIST TAXABLE-SER A-BUILD AMER BDS-,20090801,6.875,20290215,,,20110118,141731,20110121,1MM+,105.620,5.986,,,,20110118,220646,1.00
5B938DB9D77CB395,D,122062FL1,BURLINGTON VT PUB IMPT-SER A,20030401,4.000,20171101,,,20110118,141731,20110121,25000.00,102.721,,,,,20110118,220646,1.00
008DCC54580F81B1,P,186343KK4,CLEVELAND OHIO ,19930401,5.375,20130901,,,20110118,141701,20110121,200000.00,107.110,2.542,,,,20110118,220646,1.00
A6D8A9B76EAC3972,P,596566QJ1,MIDDLESEX CNTY N J IMPT AUTH REF-CNTY-GTD OPEN SPACE TR FD,20080619,4.000,20140915,,,20110118,141651,20110121,50000.00,106.852,2.042,,,,20110118,220646,1.00
EA367FF7FB363EEF,S,5925973Q9,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.500,20240701,,,20110118,141600,20110121,100000.00,102.435,3.751,,,,20110118,220646,1.00
38A68EF32B23629F,D,235308KR3,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.750,20320815,,,20110118,141618,20110121,70000.00,96.080,,,,,20110118,220646,1.00
5DDD24F82F1E0AC0,D,221623RX1,COTATI-ROHNERT PK CALIF UNI REF-CROSSOVER-SER A,20050728,5.000,20220801,,,20110118,141054,20110121,20000.00,99.000,,,,,20110118,220646,1.00
F383FA72799BC454,D,59259RUQ5,METROPOLITAN TRANSN AUTH N Y MUNI-STEPS-SER A,20050215,4.000,20261115,,,20110118,141353,20110121,100000.00,90.250,,,,,20110118,220646,1.00
DC5F20A9E0E6A812,S,116421YX0,BROWNSVILLE TEX INDPT SCH DIST SCH BLDG,20060815,5.000,20200215,,,20110118,141753,20110121,30000.00,107.628,3.350,,,,20110118,220646,1.00
443EBF681533B6FA,S,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20110118,141749,20110121,190000.00,99.442,5.413,,,,20110118,220646,1.00
4DD359D207F6C508,P,199507E91,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,5.000,20231201,,,20110118,141733,20110121,25000.00,101.378,4.727,,,,20110118,220646,1.00
FD57B6E4A1CAB5A4,S,8960298P3,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20201115,,,20110118,141746,20110121,75000.00,105.000,2.176,,,,20110118,220646,1.00
66EEF941ED4DF61D,P,394591DH1,GREENE CNTY MO SINGLE FAMILY MUN MULTIPLIER-PUT 7/21/93,19840901,0.000,20160301,,,20110118,141700,20110121,20000.00,84.150,3.405,,,,20110118,220646,1.00
EEF28F49795A6A8D,S,402175SS3,GULF BREEZE FLA REV IMPT,20070725,4.625,20271201,,,20110118,141529,20110121,25000.00,83.900,6.174,,,,20110118,220646,1.00
DFC7256B01E04FD0,S,196711LZ6,COLORADO ST CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20090723,6.450,20390915,,,20110118,141728,20110121,20000.00,99.597,6.480,,,,20110118,220646,1.00
4CE3AA86CF1054C1,P,71781LAY5,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20200415,,,20110118,141152,20110121,200000.00,43.705,9.168,,,,20110118,220646,1.00
C9EF63E6AC1E69A9,S,544646TW2,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER F,20090219,2.500,20130701,,,20110118,141626,20110121,20000.00,101.066,2.050,,,,20110118,220646,1.00
EF6093F92104BF6B,S,86685BAA4,SUN PRAIRIE WIS DEV REV VAR-YMCA DANE CNTY PROJ,20061213,,20361201,,,20110118,141746,20110118,240000.00,100.000,,,,,20110118,220646,1.00
14C7E65096D37BAB,D,394591DH1,GREENE CNTY MO SINGLE FAMILY MUN MULTIPLIER-PUT 7/21/93,19840901,0.000,20160301,,,20110118,140200,20110121,20000.00,85.150,,,,,20110118,220646,1.00
72D8CD93856F3D5A,D,196711LZ6,COLORADO ST CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20090723,6.450,20390915,,,20110118,141728,20110121,20000.00,99.497,,,,,20110118,220646,1.00
4400ADF494D63EDF,D,604129WY8,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20210801,,,20110118,141548,20110121,400000.00,111.488,,P,,,20110118,220646,1.00
70C349C08C42F79C,D,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110118,141652,20110121,100000.00,95.248,,P,,,20110118,220646,1.00
5E3704C1FEE940DC,D,20772GUE6,CONNECTICUT ST REF-SER E,20061109,5.000,20201215,,,20110118,141647,20110121,15000.00,106.285,,,,,20110118,220646,1.00
DEF3A8C7DE56374D,D,13062RKW7,CALIFORNIA ST VAR PURP,20050601,4.375,20240601,,,20110118,141649,20110121,35000.00,90.520,,,,,20110118,220646,1.00
A5010C51ABC55707,D,13062RKW7,CALIFORNIA ST VAR PURP,20050601,4.375,20240601,,,20110118,141648,20110121,35000.00,90.770,,,,,20110118,220646,1.00
9C29548890954967,D,116421YX0,BROWNSVILLE TEX INDPT SCH DIST SCH BLDG,20060815,5.000,20200215,,,20110118,141727,20110121,30000.00,107.628,,,,,20110118,220646,1.00
A03945A453386B00,D,590536BM9,MESA ARIZ STR & HWY REV ,20020101,4.875,20170701,,,20110118,141231,20110121,100000.00,101.848,,,,,20110118,220646,1.00
FEEAE7BFEC616C4A,D,71781LAY5,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20200415,,,20110118,141152,20110121,200000.00,45.205,,,,,20110118,220646,1.00
E62BDF7F44A8DAFE,D,59333TDF4,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS,20090902,5.750,20390601,,,20110118,141410,20110121,40000.00,94.270,,S,,,20110118,220646,1.00
A65F1047483A6977,P,64966HEJ5,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.500,20261115,,,20110118,141745,20110121,25000.00,100.883,5.359,,,,20110118,220646,1.00
4EA67790E6D262DE,P,70917REK7,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20170401,,,20110118,141750,20110121,300000.00,106.688,3.577,,,,20110118,220646,1.00
937FA72E9584072F,D,4140182L4,HARRIS CNTY TEX FLOOD CTL DIST IMPT,20061201,5.000,20311001,,,20110118,141615,20110121,1MM+,98.450,,P,,,20110118,220646,1.00
E2D4669AA5DBA86E,D,4140182L4,HARRIS CNTY TEX FLOOD CTL DIST IMPT,20061201,5.000,20311001,,,20110118,141710,20110121,1MM+,98.500,,S,,,20110118,220646,1.00
A516D9E6B91A530E,D,92817SBB3,VIRGINIA ST PUB SCH AUTH SCH FING 1997-SER D,20051101,5.000,20210801,,,20110118,141129,20110121,50000.00,104.272,,S,,,20110118,220646,1.00
F6683A80750789D4,S,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,,,20110118,141754,20110121,50000.00,99.600,5.277,,,,20110118,220646,1.00
165481D5A9C1C633,S,010033UR7,AKRON OHIO IMPT,20031001,5.000,20191201,,,20110118,141752,20110121,30000.00,104.512,3.332,,,,20110118,220646,1.00
11612C62BB8DAF23,S,92884EFV4,VOLUSIA CNTY FLA SCH BRD CTFS MASTER LEASE PG,20070425,4.000,20180801,,,20110118,141752,20110121,10000.00,101.275,3.778,,,,20110118,220646,1.00
941833AB7AA9FAF2,S,92817SCK2,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20240801,,,20110118,141739,20110121,100000.00,102.778,3.936,,,,20110118,220646,1.00
45FEBC754B5197B7,D,792554UC9,ST MARYS CNTY MD REF-PUB FACS,20030815,4.625,20211101,,,20110118,140810,20110121,30000.00,102.463,,S,,,20110118,220646,1.00
9481EFA822DE327B,S,543553PB1,LORAIN CNTY OHIO REF-VAR PURP,20101230,3.800,20221201,,,20110118,141751,20110121,175000.00,101.973,3.493,,,,20110118,220646,1.00
34CBF3C8F85A393C,S,45200F7G8,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.000,20321001,Y,,20110118,141803,20110202,20000.00,100.623,5.916,,,,20110118,220646,1.00
9347A576403B6C45,D,92817SCK2,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20240801,,,20110118,141737,20110121,100000.00,100.728,,,,,20110118,220646,1.00
CEA211252B1BC36C,S,79765AT71,SAN FRANCISCO CALIF CITY & REF-AMT-SECOND SER-34E,20080327,5.750,20220501,,,20110118,141804,20110121,5000.00,105.289,4.876,,,,20110118,220646,1.00
41CA895F2E7980EE,S,620220BQ5,MOULTON-NIGUEL CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20091222,6.970,20390901,,,20110118,141806,20110121,30000.00,105.160,6.186,,,,20110118,220646,1.00
79A54D940C60D5DE,D,543553PB1,LORAIN CNTY OHIO REF-VAR PURP,20101230,3.800,20221201,,,20110118,141746,20110121,175000.00,100.123,,,,,20110118,220646,1.00
1861AE466EAE7329,S,442435VW0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.250,20331115,,,20110118,141806,20110121,10000.00,100.950,5.107,,,,20110118,220646,1.00
92C61106FC7EB82E,S,121342MM8,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-3RD-RMKT 10/9/08,19940720,5.750,20321001,,,20110118,141808,20110121,30000.00,101.870,5.002,,,,20110118,220646,1.00
AD1FE1AC392CEFE9,D,49151EZB2,KENTUCKY ST PPTY & BLDGS PROJ NO 85,20050914,5.000,20140801,,,20110118,141719,20110121,100000.00,110.118,,,,,20110118,220646,1.00
756F820688DC6D37,S,536597LZ8,LITCHFIELD CONN REF-SER C,20091217,4.000,20200815,,,20110118,141754,20110121,30000.00,105.055,3.317,,,,20110118,220646,1.00
F294CE8E22ECDD4D,S,8960298P3,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20201115,,,20110118,141759,20110121,10000.00,104.500,2.450,,,,20110118,220646,1.00
9EA285696658BA85,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110118,141802,20110121,50000.00,100.794,1.151,,,,20110118,220646,1.00
5F137BF8613E4A83,S,951174AA9,WEST ALLIS WIS CMNTY DEV AUTH VAR-LIBRARY SQUARE PROJ ,19950720,,20271201,,,20110118,141805,20110118,55000.00,100.000,,,,,20110118,220646,1.00
086831F916CD2E13,S,478271DC0,JOHNSON CITY TENN HEALTH & EDL REF & IMPT-MED CTR HOSP,19981201,5.250,20280701,,,20110118,141808,20110121,50000.00,97.563,5.468,,,,20110118,220646,1.00
5E3E643321EDB5A1,S,64972FU46,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,4.000,20160615,,,20110118,140900,20110121,200000.00,107.426,2.520,,,,20110118,220646,1.00
C36407C110CC632C,P,073900UG5,BEAUFORT CNTY S C SCH DIST SER A,20090402,4.000,20140301,,,20110118,141200,20110121,25000.00,105.251,2.243,,,,20110118,220646,1.00
488C858630D65973,P,442331MY7,HOUSTON TEX REF-PUB IMPT-SER A,20071206,4.000,20130301,,,20110118,141300,20110121,25000.00,104.524,1.806,,,,20110118,220646,1.00
2C7DAE7051D085E7,P,720526UC4,PIERCE CNTY WASH SCH DIST SER A,20100106,3.000,20131201,,,20110118,141300,20110121,25000.00,102.914,1.947,,,,20110118,220646,1.00
D7EA9E82A88784EB,S,084219EW0,BERKELEY CNTY S C WTR & SWR PREREFUNDED-SYS,20030401,4.750,20280601,,,20110118,141806,20110121,10000.00,108.230,1.204,,,,20110118,220646,1.00
176BC83A6D0D2E54,S,575577KQ3,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,4.000,20160701,,,20110118,141808,20110121,160000.00,108.651,2.300,,,,20110118,220646,1.00
73A0C119639B23AC,S,342816WF8,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR-A-FSA-CR,20080917,5.000,20281001,,,20110118,141807,20110121,10000.00,97.800,5.191,,,,20110118,220646,1.00
D124962F18D9E3B0,D,6461355Q2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.500,20201215,,,20110118,141759,20110121,25000.00,106.070,,,,,20110118,220646,1.00
D7D2CDC4C686FDC6,S,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110118,141806,20110121,50000.00,100.375,5.201,,,,20110118,220646,1.00
D07BB30C240C0CDE,D,047060CM8,ATHENS-CLARKE CNTY GA UNI GOVT UGAREF CENT PRECINT LLC,20080129,5.000,20310615,,,20110118,141802,20110121,25000.00,94.365,,,,,20110118,220646,1.00
954E20ECC34E7FCF,S,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20110118,141325,20110120,25000.00,88.000,6.002,,,,20110118,220646,1.00
4D4E97ED8E8286EF,P,5920133B0,METROPOLITAN GOVT NASHVILLE & ,20031202,4.125,20180401,,,20110118,141806,20110121,45000.00,102.406,2.073,,,,20110118,220646,1.00
2D8C40B5ED370B8E,D,64972HNC2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.500,20330115,,,20110118,141803,20110121,75000.00,100.130,,,,,20110118,220646,1.00
15C228720E2AC8FA,D,59455RYH3,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER A,20020701,4.000,20110501,,,20110118,141200,20110121,50000.00,100.059,,,,,20110118,220646,1.00
DBA7D26BDB81B84A,D,5933884R9,MIAMI FLA REF-HOMELAND PJ-A-MBIA-FSA-CR,20070710,5.000,20270101,,,20110118,141521,20110121,25000.00,97.620,,S,,,20110118,220646,1.00
BC569FC3E6041AF2,D,342816WF8,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR-A-FSA-CR,20080917,5.000,20281001,,,20110118,141807,20110121,10000.00,95.800,,,,,20110118,220646,1.00
F06B809FF0A6077D,D,645918EU3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER S,20061102,5.000,20360901,,,20110118,141804,20110121,50000.00,93.239,,,,,20110118,220646,1.00
851BCFAE34EE9A23,D,6817934D4,OMAHA PUB PWR DIST NEB ELEC SER A,20081114,5.500,20390201,,,20110118,141805,20110121,50000.00,101.523,,,,,20110118,220646,1.00
B77FA1F0C3769CE1,D,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110118,141806,20110120,50000.00,99.375,,,,,20110118,220646,1.00
02E985D208F0FF1F,D,232393BF4,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.250,20290201,,,20110118,141807,20110121,25000.00,98.371,,,,,20110118,220646,1.00
6C18CB48A779F21C,S,49151EZB2,KENTUCKY ST PPTY & BLDGS PROJ NO 85,20050914,5.000,20140801,,,20110118,141700,20110121,100000.00,110.168,2.000,,,,20110118,220646,1.00
F35BEB2E895E3171,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110118,141810,20110127,25000.00,95.875,5.307,,,,20110118,220646,1.00
D3E83282BFD93AF5,S,46613CQS7,JEA FLA ELEC SYS REV SUB-SER E,20080925,4.250,20201001,,,20110118,141755,20110121,20000.00,100.375,4.100,,,,20110118,220646,1.00
5F8BFA840B0BCFC8,S,490728WF5,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20240501,,,20110118,141816,20110121,25000.00,104.055,4.409,,,,20110118,220646,1.00
6F85D5008463DF8E,D,797400GF9,SAN DIEGO CNTY CALIF REGL SER B,20101110,5.000,20260401,,,20110118,141709,20110121,10000.00,100.725,,,,,20110118,220646,1.00
3074155336A26515,D,71884ASS9,PHOENIX ARIZ CIVIC IMPT CORP REF-SUB LIEN-SER B,20070601,5.000,20220701,,,20110118,141536,20110121,10000.00,98.550,,,,,20110118,220646,1.00
7F67844B2884D1AF,S,586810PU1,MENIFEE CALIF UN SCH DIST SPL CMNTY FACS DIST NO 2004-5,20060202,5.250,20360901,,,20110118,141724,20110121,60000.00,78.789,7.050,,,,20110118,220646,1.00
B9C712E6C07167F5,P,6497877A0,NEW YORK ST SER A,20090319,4.000,20120215,,,20110118,133500,20110120,100000.00,103.137,1.042,,,,20110118,220646,1.00
CA036F56C03025C5,D,46613CQS7,JEA FLA ELEC SYS REV SUB-SER E,20080925,4.250,20201001,,,20110118,141755,20110121,20000.00,99.255,,,,,20110118,220646,1.00
90A92671C772906E,D,46613CQS7,JEA FLA ELEC SYS REV SUB-SER E,20080925,4.250,20201001,,,20110118,141755,20110121,20000.00,99.210,,,,,20110118,220646,1.00
332902F1C1F18F75,D,1947383C2,COLLIN CNTY TEX RD,20080601,4.500,20260215,,,20110118,141658,20110121,10000.00,98.385,,,,,20110118,220646,1.00
5C3021073E8013D9,D,490728WF5,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20240501,,,20110118,141816,20110121,25000.00,102.555,,,,,20110118,220646,1.00
5726540F715A8809,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110118,141825,20110121,5000.00,101.750,6.044,,,,20110118,220646,1.00
8611C9939E637285,S,348815KP5,FORT SMITH ARK WTR & SWR REV REF-CONSTR,20080801,5.000,20321001,,,20110118,141827,20110121,50000.00,100.000,4.998,,,,20110118,220646,1.00
23434C2F3A65983C,P,847170AY3,SPARTANBURG S C PUB FACS CORP RENAISSANCE PK PROJ,20020515,5.125,20250401,,,20110118,141811,20110121,10000.00,94.208,5.726,,,,20110118,220646,1.00
73191D1DDBC57335,P,130684LP6,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HLTH-COALINGA-A,20040401,5.000,20240601,,,20110118,141815,20110121,10000.00,86.750,6.498,,,,20110118,220646,1.00
53E7B022C043DB4E,D,914455GJ3,UNIVERSITY MICH UNIV REVS REF-GEN,20030327,5.000,20130401,,,20110118,140615,20110121,50000.00,106.625,,P,,,20110118,220646,1.00
666F5A6D94477637,S,906460CS7,UNION CNTY PA HOSP AUTH HOSP EVANGELICAL CMNTY HOSP,20040815,5.000,20290801,,,20110118,141816,20110121,20000.00,88.500,6.040,,,,20110118,220646,1.00
D3189826CED01CE4,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110118,141716,20110127,25000.00,99.000,6.072,,,,20110118,220646,1.00
30A6AAB5BC0CC9CA,D,054375QQ6,AVONDALE MICH SCH DIST REF,20070321,4.250,20290501,,,20110118,141815,20110121,15000.00,84.750,,,,,20110118,220646,1.00
67638CD57F330CBB,D,490728WF5,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20240501,,,20110118,141821,20110121,25000.00,102.500,,,,,20110118,220646,1.00
8EAA4959A1B3BB35,D,6775203R7,OHIO ST REF-COMMON SCHS-SER C,20091006,5.000,20200915,,,20110118,135847,20110120,475000.00,110.643,,P,,,20110118,220646,1.00
25ECD3567B9F295D,D,84518NBX5,SOUTHWEST PARKE CMNTY SCH BLDG FIRST MTG,20040506,4.750,20250115,,,20110118,141710,20110121,20000.00,97.780,,S,,,20110118,220646,1.00
58A23958F1AE3AB2,D,196711LZ6,COLORADO ST CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20090723,6.450,20390915,,,20110118,141700,20110121,20000.00,99.247,,,,,20110118,220646,1.00
A311E76DD5527E43,D,196711LZ6,COLORADO ST CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20090723,6.450,20390915,,,20110118,141724,20110121,20000.00,99.497,,,,,20110118,220646,1.00
8CCC29AC54586A77,P,71883PDJ3,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN,20010701,5.000,20200701,,,20110118,141800,20110121,150000.00,98.010,5.270,,,,20110118,220646,1.00
6EF79326AC419792,P,71883PEC7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20041201,5.000,20210701,,,20110118,141800,20110121,30000.00,99.467,5.066,,,,20110118,220646,1.00
A453D990F5303BDD,S,13062TSA3,CALIFORNIA ST ,20061101,4.500,20311001,,,20110118,141827,20110121,55000.00,83.131,5.924,,,,20110118,220646,1.00
488876AB08874E61,P,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20110118,141633,20110121,1MM+,86.926,5.600,,,,20110118,220646,1.00
98EA93CDF4D25C9C,S,837152FN2,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20251001,,,20110118,141831,20110121,50000.00,99.000,5.097,,,,20110118,220646,1.00
F528C3AB29F735D0,P,83710DY93,SOUTH CAROLINA ST AIR CARRIER HUB TERMINAL-A,20100401,4.000,20140401,,,20110118,141732,20110121,50000.00,107.105,1.705,,,,20110118,220646,1.00
0C972709AC46B9D5,D,93974BL83,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20300701,,,20110118,141724,20110121,250000.00,98.375,,S,,,20110118,220646,1.00
E65E5D28F9F938D8,P,709221QT5,PENNSYLVANIA ST TPK COMMN OIL SR-SER C-RMKT 05/20/08,20030814,5.000,20251201,,,20110118,141700,20110121,350000.00,99.000,5.096,,,,20110118,220646,1.00
EE5737FE7F8387A2,D,837152FN2,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20251001,,,20110118,141831,20110121,50000.00,99.000,,,,,20110118,220646,1.00
36F2FC1F02DD95C5,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110118,141838,20110121,5000.00,99.428,5.666,,,,20110118,220646,1.00
3E732C083CB10008,S,968495DA6,WILKINSBURG BORO PA SCH DIST ,20060201,3.550,20130515,,,20110118,141400,20110121,50000.00,100.802,1.000,,,,20110118,220646,1.00
184232B3CA6D1715,S,439624FY8,HOPEWELL PA AREA SCH DIST SER A,20050915,5.250,20130901,,,20110118,141829,20110121,25000.00,109.331,1.587,,,,20110118,220646,1.00
A50BCB90EE2C2D5D,S,544646BE1,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20200701,,,20110118,141830,20110121,20000.00,104.853,3.999,,,,20110118,220646,1.00
87F1E807CBD0B787,D,439624FY8,HOPEWELL PA AREA SCH DIST SER A,20050915,5.250,20130901,,,20110118,141800,20110121,25000.00,108.625,,,,,20110118,220646,1.00
596F3094E2FC8C42,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110118,141827,20110121,200000.00,98.793,5.087,,,,20110118,220646,1.00
D4CA0BF8E0E39270,S,961017BR0,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER K,19870615,0.000,20110701,,,20110118,141829,20110121,15000.00,99.097,2.050,,,,20110118,220646,1.00
391176301877A77D,D,544351FG9,LOS ANGELES CALIF TAXABLE-SER B-BUILD AMER,20090818,5.500,20240901,,,20110118,140600,20110121,25000.00,97.555,,,,,20110118,220646,1.00
DA11812BF85F385C,S,980017AQ0,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,3.500,20250601,,,20110118,141740,20110121,10000.00,91.652,4.284,,,,20110118,220646,1.00
13020D9287404FB4,S,13063AF82,CALIFORNIA ST VAR PURP,20080301,5.125,20240301,,,20110118,141800,20110121,25000.00,99.758,5.150,,,,20110118,220646,1.00
0F649764EE020284,D,980017AQ0,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,3.500,20250601,,,20110118,141740,20110121,10000.00,90.472,,,,,20110118,220646,1.00
5CC1769EFE4FD006,D,13062TSA3,CALIFORNIA ST ,20061101,4.500,20311001,,,20110118,141737,20110121,55000.00,81.201,,,,,20110118,220646,1.00
3A67E72BD7A223DE,D,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110118,141744,20110120,125000.00,94.976,,,,,20110118,220646,1.00
1B0606E5841D9D2D,D,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110118,141740,20110120,125000.00,95.036,,,,,20110118,220646,1.00
F5A326A67A1E4242,D,13062TSA3,CALIFORNIA ST ,20061101,4.500,20311001,,,20110118,141736,20110121,55000.00,81.326,,,,,20110118,220646,1.00
5F67EE9810EE57EA,D,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20110118,141758,20110121,25000.00,85.250,,,,,20110118,220646,1.00
D192FD2DC0C4E901,D,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20110118,141741,20110121,25000.00,85.500,,,,,20110118,220646,1.00
679EB997D568DCA4,D,9813054G7,WORCESTER MASS ,20091101,5.000,20141101,,,20110118,141600,20110121,25000.00,107.891,,,,,20110118,220646,1.00
0E4EDD4DEB8D00BA,D,9813054G7,WORCESTER MASS ,20091101,5.000,20141101,,,20110118,141600,20110121,25000.00,107.891,,,,,20110118,220646,1.00
AEF4CEC740950D57,S,05922KMX4,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER D,20070614,5.000,20370701,,,20110118,141849,20110121,15000.00,100.000,4.999,,,,20110118,220646,1.00
B525828B4AA90292,S,799054FC0,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,4.375,20230601,,,20110118,141836,20110121,10000.00,98.039,4.584,,,,20110118,220646,1.00
E588BD2FF1124704,P,051015ER2,AUDUBON N J SCH DIST ,20040401,4.375,20230115,,,20110118,141842,20110121,25000.00,97.194,4.684,,,,20110118,220646,1.00
D5A8EB98F0CB4A42,P,64972HNC2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.500,20330115,,,20110118,141832,20110121,75000.00,99.630,5.529,,,,20110118,220646,1.00
594DD8A4FAD38DBA,P,645918EU3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER S,20061102,5.000,20360901,,,20110118,141831,20110121,50000.00,92.773,5.531,,,,20110118,220646,1.00
322571F3622861E9,P,6461355Q2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.500,20201215,,,20110118,141832,20110121,25000.00,105.570,4.786,,,,20110118,220646,1.00
6F80C81447CB2C01,P,005595CA9,ADAMS CNTY COLO BLDG AUTH REV REF-SER B,19870319,0.000,20120815,,,20110118,141819,20110121,10000.00,97.200,1.821,,,,20110118,220646,1.00
9F9979DD8E9BDD04,S,251237G23,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,4.500,20350701,,,20110118,141822,20110121,30000.00,79.806,6.100,,,,20110118,220646,1.00
A9277F52FF428A22,S,92817QXB3,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20091119,4.000,20191101,,,20110118,141852,20110121,10000.00,106.202,3.184,,,,20110118,220646,1.00
E07B3FD7888C9F58,S,34682JBY7,FORT BEND CNTY TEX MUN UTIL ROAD,20110201,6.000,20350901,Y,,20110118,141821,20110208,95000.00,100.000,5.999,,,,20110118,220646,1.00
51F62F5CCCD0D78C,S,46936FAE8,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC-SER B-NATL IBC,20010927,5.500,20361115,,,20110118,141700,20110121,10000.00,100.000,5.495,,,,20110118,220646,1.00
05D4BDF60C24C4CD,S,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20110118,131611,20110121,15000.00,94.365,4.510,,,,20110118,220646,1.00
6DE5DCFF0F04748E,P,403760ED9,GWINNETT CNTY GA WTR & SEW REF,20050317,4.000,20140801,,,20110118,141459,20110121,5000.00,100.000,4.000,,,,20110118,220646,1.00
C70A639B021BA565,P,843146WR8,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUX FAC SYS-A,19930629,0.000,20120401,,,20110118,141443,20110121,10000.00,94.379,4.903,,,,20110118,220646,1.00
6DEC7EA9DB6F827A,D,64972HNC2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.500,20330115,,,20110118,141832,20110121,75000.00,99.630,,,,,20110118,220646,1.00
05CCAC0E0D7FC518,P,896029Y66,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER B,19990815,5.750,20120101,,,20110118,141700,20110121,175000.00,104.100,1.365,,,,20110118,220646,1.00
BF7D5ED75647AC7D,P,047060CM8,ATHENS-CLARKE CNTY GA UNI GOVT UGAREF CENT PRECINT LLC,20080129,5.000,20310615,,,20110118,141832,20110121,25000.00,93.894,5.501,,,,20110118,220646,1.00
599A85696FE97BC5,P,6817934D4,OMAHA PUB PWR DIST NEB ELEC SER A,20081114,5.500,20390201,,,20110118,141832,20110121,50000.00,101.023,5.323,,,,20110118,220646,1.00
655431A4B865FA5D,D,645918EU3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER S,20061102,5.000,20360901,,,20110118,141831,20110121,50000.00,92.773,,,,,20110118,220646,1.00
DB1C3EDC32B93574,D,6461355Q2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.500,20201215,,,20110118,141832,20110121,25000.00,105.570,,,,,20110118,220646,1.00
A33A5DA20D199709,D,129530ED9,CALEXICO CALIF CMNTY REDEV AGY MERGED CENT BUS & RESDTL-SER C,20031209,5.000,20280801,,,20110118,141340,20110121,35000.00,75.850,,,,,20110118,220646,1.00
1119B7A29DD54A5B,D,544646BE1,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20200701,,,20110118,141830,20110121,20000.00,103.607,,,,,20110118,220646,1.00
868F8A43B3B375F1,D,251237G23,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,4.500,20350701,,,20110118,141822,20110121,30000.00,78.821,,,,,20110118,220646,1.00
7166487046B6143D,D,251237G23,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,4.500,20350701,,,20110118,141822,20110121,30000.00,78.625,,,,,20110118,220646,1.00
9B5E6E1A6EECE774,D,392274YZ3,GREATER ORLANDO AVIATION AUTH SER A,20100415,5.000,20321001,,,20110118,141700,20110121,50000.00,90.500,,,,,20110118,220646,1.00
76BDFE20F81771FC,D,92817QXB3,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20091119,4.000,20191101,,,20110118,141852,20110121,10000.00,104.702,,,,,20110118,220646,1.00
E7E4109B933013E1,D,92817SVJ4,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-D,20101101,3.000,20240801,,,20110118,141644,20110121,25000.00,91.625,,,,,20110118,220646,1.00
05D2D61DA41423D3,D,047060CM8,ATHENS-CLARKE CNTY GA UNI GOVT UGAREF CENT PRECINT LLC,20080129,5.000,20310615,,,20110118,141832,20110121,25000.00,93.894,,,,,20110118,220646,1.00
B9CF382196B78A3B,D,6817934D4,OMAHA PUB PWR DIST NEB ELEC SER A,20081114,5.500,20390201,,,20110118,141832,20110121,50000.00,101.023,,,,,20110118,220646,1.00
CAB9E54F124DCAD9,P,986083BE2,YONKERS N Y INDL DEV AGY CIVIC CMNTY DEV PPTYS-YONKERS INC-A,20010201,6.625,20260201,,,20110118,141800,20110121,50000.00,100.000,6.424,,,,20110118,220646,1.00
FA6859EC4550D54F,S,41981TFQ1,HAWAII ST HBR SYS REV SER A,20101130,5.250,20300701,,,20110118,141854,20110121,5000.00,99.996,5.250,,,,20110118,220646,1.00
DAC25F3878CB0623,S,746673VS8,PUTNAM CNTY TENN PUB IMPT,20070607,4.375,20280401,,,20110118,141857,20110121,25000.00,96.993,4.630,,,,20110118,220646,1.00
1DE7D3D0C59BC6DC,D,576000BK8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20260815,,,20110118,141822,20110121,20000.00,101.416,,,,,20110118,220646,1.00
B97DB9509727FF71,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110118,141859,20110121,10000.00,101.750,6.044,,,,20110118,220646,1.00
D422F410DB90EA8A,S,68607DMV4,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20331115,,,20110118,141900,20110121,5000.00,100.000,4.998,,,,20110118,220646,1.00
72947AB4486C1BB3,D,232393BF4,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.250,20290201,,,20110118,141832,20110121,25000.00,97.880,,,,,20110118,220646,1.00
CD65F9BDF3E91EF3,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110118,141902,20110121,10000.00,98.375,4.780,,,,20110118,220646,1.00
23EFC27150981227,P,232393BF4,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.250,20290201,,,20110118,141832,20110121,25000.00,97.880,5.436,,,,20110118,220646,1.00
3156D26C99CF8834,P,495289SN1,KING CNTY WASH SWR REV ,20080814,5.500,20210101,,,20110118,141849,20110121,180000.00,108.064,4.151,,,,20110118,220646,1.00
5EB78FD5712F9487,P,791096DS6,ST LAWRENCE CNTY N Y PUB IMPT,20070515,4.250,20190515,,,20110118,141852,20110121,300000.00,100.000,4.249,,,,20110118,220646,1.00
2354A9FF0CD2173F,S,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20110118,141854,20110121,30000.00,96.823,5.225,,,,20110118,220646,1.00
C0F46D3A12771566,P,510390TP2,LAKE OSWEGO ORE SER A,20090603,5.000,20251201,,,20110118,141712,20110121,25000.00,103.438,4.501,,,,20110118,220646,1.00
A906B15788273B64,D,45528S3S3,INDIANAPOLIS IND LOC PUB IMPT REF-SER B,20090902,5.000,20160201,,,20110118,141658,20110121,50000.00,108.500,,S,,,20110118,220646,1.00
A2C870B3BA28362E,S,677561GT3,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.500,20340101,,,20110118,141907,20110121,5000.00,98.002,5.656,,,,20110118,220646,1.00
F5EDDCC32C71FF95,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20110118,141630,20110121,10000.00,66.005,,,,,20110118,220646,1.00
F0CEBA261314672C,D,243859GT6,DEER LAKES SCH DIST PA SER A,20071115,4.125,20250401,,,20110118,141731,20110121,525000.00,99.930,,P,,,20110118,220646,1.00
088AEFA8A1B91DAB,D,510390TP2,LAKE OSWEGO ORE SER A,20090603,5.000,20251201,,,20110118,141712,20110121,25000.00,103.526,,,,,20110118,220646,1.00
2DD30E2B4E792568,D,917542RC8,UTAH ST SER A,20100930,3.000,20170701,,,20110118,141800,20110121,60000.00,104.350,,,,,20110118,220646,1.00
78BD6200D3C570B2,D,344402NB4,FOLSOM CALIF SPL TAX CMNTY FACS DIST NO 14,20020509,6.300,20320901,,,20110118,141809,20110121,1000000.00,105.421,,,,,20110118,220646,1.00
40BDCB081F8E2B75,D,871702PN0,SYRACUSE N Y PUB IMPT-SER B,20050615,4.000,20130301,,,20110118,141700,20110121,50000.00,102.963,,,,,20110118,220646,1.00
B554CE45E14B8BF5,S,677704TL2,OHIO UNIV GEN RCPTS ATHENS SUB,20030903,5.000,20141201,,,20110118,141859,20110121,10000.00,107.493,2.279,,,,20110118,220646,1.00
4674EEA82EF73476,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110118,141901,20110121,50000.00,99.993,5.000,,,,20110118,220646,1.00
CA11533F002F1A20,P,64990HET3,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,5.000,20210701,,,20110118,141845,20110121,225000.00,101.805,4.760,,,,20110118,220646,1.00
76A96B40FF22CCBC,S,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20110118,141836,20110124,50000.00,97.068,5.200,,,,20110118,220646,1.00
88AD92EC5807CC2E,S,558454FL3,MADISON WIS CMNTY DEV AUTH VAR-REF-HSG-HIGH PT COMMONS PJ,19951130,,20201201,,,20110118,141911,20110119,125000.00,100.000,,,,,20110118,220646,1.00
0E0291B9A23FE929,S,649670LE4,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20330401,Y,,20110118,141900,20110125,40000.00,101.003,5.618,,,,20110118,220646,1.00
42F1380F5D182F6B,P,853193AZ3,STANDARD CALIF ELEM SCH DIST ELECTION OF 2006-SER A,20060927,5.000,20301101,,,20110118,141900,20110121,30000.00,88.672,5.984,,,,20110118,220646,1.00
512FFBCEB9A683A3,S,130175YN6,CALIFORNIA EDL FACS AUTH REV UNIV SO CALIF-SER B,20030708,5.000,20111001,,,20110118,141915,20110121,5000.00,102.759,1.001,,,,20110118,220646,1.00
798C79FFA58F6F80,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110118,141858,20110121,100000.00,95.523,5.376,,,,20110118,220646,1.00
3B64B78EA1164589,D,64971MK27,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-B,20031103,5.000,20320801,,,20110118,141649,20110121,10000.00,93.090,,,,,20110118,220646,1.00
E97E0A37C1B46D40,S,089543DU3,BIG SPRING PA SCH DIST SER A,20101005,3.000,20150601,,,20110118,141919,20110121,25000.00,105.139,1.770,,,,20110118,220646,1.00
E1AA59FAD5AD840C,P,832458YC1,SMITHTOWN N Y REF,20100519,4.000,20130615,,,20110118,141810,20110121,20000.00,103.010,2.695,,,,20110118,220646,1.00
1166CED521F4E851,S,392274YZ3,GREATER ORLANDO AVIATION AUTH SER A,20100415,5.000,20321001,,,20110118,141838,20110121,50000.00,93.125,5.548,,,,20110118,220646,1.00
BA1A9A2736E9BC08,D,089543DU3,BIG SPRING PA SCH DIST SER A,20101005,3.000,20150601,,,20110118,141919,20110121,25000.00,103.889,,,,,20110118,220646,1.00
FE69AD110693B865,P,957367AS4,WESTCHESTER CNTY N Y INDL DEV WESTCHESTER ARPT ASSOC-SER A,19940201,5.950,20240801,,,20110118,141910,20110121,10000.00,95.631,6.438,,,,20110118,220646,1.00
F7C67D4421E10EC7,S,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20110118,141917,20110121,10000.00,94.250,6.449,,,,20110118,220646,1.00
7D93DA92067784D0,S,57582NSM8,MASSACHUSETTS ST REF-SER D-NATL,20031023,5.500,20201001,,,20110118,141907,20110121,25000.00,116.047,3.530,,,,20110118,220646,1.00
F80B8F11C32EC5A1,P,863370NM0,STRONGSVILLE OHIO REF & IMPT,20011001,5.000,20211201,,,20110118,141908,20110121,20000.00,99.034,5.116,,,,20110118,220646,1.00
7A3FDE371C66EDC0,P,163159BE5,CHELAN CNTY WASH PUB UTIL DIST SER A,20090811,5.000,20340701,,,20110118,141911,20110121,70000.00,91.250,5.680,,,,20110118,220646,1.00
80CBC203C3249986,P,494836GS2,KING CNTY WASH SCH DIST NO 001 SER A,20070703,4.000,20110601,,,20110118,141843,20110121,25000.00,99.155,6.358,,,,20110118,220646,1.00
E3EA942767EAC12E,P,549203RF6,LUBBOCK TEX ELEC LT & PWR SYS ,20101015,4.000,20140415,,,20110118,141810,20110121,30000.00,103.129,2.977,,,,20110118,220646,1.00
B943C374F5AE24ED,P,597324KC5,MIDDLETOWN TWP N J BRD ED REF,20100603,5.000,20160801,,,20110118,141810,20110121,20000.00,108.003,3.399,,,,20110118,220646,1.00
BD7810D035D5FD4C,S,98322QAW7,WYOMING CMNTY DEV AUTH HSG REV NON AMT NON ACE-SER 3,20080904,5.500,20331201,,,20110118,141920,20110121,5000.00,100.000,5.498,,,,20110118,220646,1.00
DD6152C7C525D889,D,010653UC5,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER C,20101215,3.000,20140815,,,20110118,141632,20110121,270000.00,103.041,,,,,20110118,220646,1.00
0D7D76BAA10FEE01,S,546475GE8,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20270501,,,20110118,141920,20110121,20000.00,101.500,4.674,,,,20110118,220646,1.00
8B2F68D201BE3D64,S,899520DP2,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20361215,,,20110118,141922,20110121,45000.00,94.250,5.415,,,,20110118,220646,1.00
531474E6DF5B0486,S,677561GT3,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.500,20340101,,,20110118,141923,20110121,15000.00,98.002,5.656,,,,20110118,220646,1.00
D2FEBD9808BA3FEC,D,163159BE5,CHELAN CNTY WASH PUB UTIL DIST SER A,20090811,5.000,20340701,,,20110118,141911,20110121,70000.00,91.250,,,,,20110118,220646,1.00
EAD4C7DAA2FEBA99,D,93978E6A5,WASHINGTON ST HEALTH CARE FACS FRED HUTCHINSON CANCER-A,20091124,4.250,20160101,,,20110118,141633,20110121,200000.00,102.020,,,,,20110118,220646,1.00
95CBF810FAF43782,D,544646BL5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20250701,,,20110118,141810,20110121,20000.00,90.547,,S,,,20110118,220646,1.00
1AA201E2E3DE2BE8,S,96023PFD2,WESTFIELD-WASHINGTON IND FIRST MTG,20071101,5.000,20200715,,,20110118,141922,20110121,50000.00,106.200,3.908,,,,20110118,220646,1.00
44AB6CC1291C2788,S,016066AY8,ALHAMBRA CALIF UNI SCH DIST ELECTION 2008-SER A,20090416,5.500,20330801,,,20110118,141921,20110201,5000.00,98.726,5.600,,,,20110118,220646,1.00
257D4692A313180B,S,186612LQ8,CLEVELAND TEX INDPT SCH DIST REF,20101116,3.000,20210215,,,20110118,141703,20110121,200000.00,97.028,3.350,,,,20110118,220646,1.00
7C84D69FF1278844,S,166409FG2,CHESTERFIELD CNTY VA WTR & SWR ,20090520,4.000,20171101,,,20110118,141800,20110121,650000.00,109.100,2.530,,,,20110118,220646,1.00
953B894F024DF8A5,S,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20110118,141927,20110121,25000.00,88.000,6.135,,,,20110118,220646,1.00
FE31ECE6BDFB5C08,S,13063AG57,CALIFORNIA ST VAR PURP,20080301,5.250,20360301,,,20110118,141920,20110121,10000.00,90.000,6.027,,,,20110118,220646,1.00
8A0A511D188CBF2D,P,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20110118,141927,20110121,25000.00,102.798,4.980,,,,20110118,220646,1.00
889DEC150889D0E6,S,684499BU9,ORANGE CNTY FLA EDL FACS AUTH ROLLINS COLLEGE PROJ,20070907,5.250,20321201,,,20110118,141700,20110121,10000.00,95.000,5.651,,,,20110118,220646,1.00
F202C175D2BF38BE,P,574192S43,MARYLAND ST ST LOC FACS-FIRST SER C,20090316,5.000,20200301,,,20110118,141934,20110121,25000.00,110.936,3.443,,,,20110118,220646,1.00
3FA5B8244E804C78,D,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20110118,141927,20110121,25000.00,103.548,,,,,20110118,220646,1.00
DFC702C7325B0229,S,67910HLR9,OKLAHOMA ST MUN PWR AUTH PWR SER A,20081030,6.000,20380101,,,20110118,141940,20110121,20000.00,103.000,5.474,,,,20110118,220646,1.00
917A4203421A1B69,S,00037CRG7,ABAG FIN AUTH FOR NONPROFIT SHARP HEALTHCARE-SER A,20110210,6.000,20300801,Y,,20110118,141940,20110210,5000.00,97.204,6.250,,,,20110118,220646,1.00
1944FD94CF9C3F19,S,56052EZD3,MAINE ST HSG AUTH MTG PUR AMT-SER C,20070628,5.125,20271115,,,20110118,141940,20110121,5000.00,96.943,5.403,,,,20110118,220646,1.00
9AF8844A04D286B4,S,221623RX1,COTATI-ROHNERT PK CALIF UNI REF-CROSSOVER-SER A,20050728,5.000,20220801,,,20110118,140948,20110121,20000.00,99.300,5.081,,,,20110118,220646,1.00
29DDA3C917452D27,P,88045RLA8,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1,20090611,5.000,20290701,,,20110118,141511,20110121,500000.00,95.675,5.372,,,,20110118,220646,1.00
94E2A83088782F99,S,016066AY8,ALHAMBRA CALIF UNI SCH DIST ELECTION 2008-SER A,20090416,5.500,20330801,,,20110118,141931,20110121,200000.00,98.726,5.600,,,,20110118,220646,1.00
A111F78D567F20E5,S,592646S87,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20271001,,,20110118,141932,20110121,20000.00,98.300,5.152,,,,20110118,220646,1.00
B5FA07F5C18EB570,S,592646S87,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20271001,,,20110118,141937,20110121,25000.00,100.000,4.999,,,,20110118,220646,1.00
4A7A32132DAF3FD8,S,199144RJ7,COLUMBUS GA WTR & SEW REV ,20070118,5.000,20300501,,,20110118,141934,20110121,30000.00,99.992,5.000,,,,20110118,220646,1.00
ED65B3F479D6CFF0,D,130658JU2,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3 RMKT 12/01/2006,20031230,4.500,20231201,,,20110118,140954,20110121,50000.00,91.450,,,,,20110118,220646,1.00
12548CAE09AEDC00,S,454354FG1,INDIAN RIV CENT SCH DIST N Y SER B,20030501,3.625,20170601,,,20110118,141900,20110121,25000.00,100.718,3.396,,,,20110118,220646,1.00
63DF682C6C0C2CD3,P,419137ER1,HAUPPAUGE N Y UN FREE SCH DIST ,20020801,4.500,20190801,,,20110118,141900,20110121,50000.00,99.000,4.643,,,,20110118,220646,1.00
546114C835EE282E,P,64605L4L9,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.500,20210701,,,20110118,141900,20110119,5000.00,97.500,4.807,,,,20110118,220646,1.00
CAF304FFB04069A8,S,13063BER9,CALIFORNIA ST VAR PURP,20100318,6.000,20330301,,,20110118,141936,20110121,100000.00,100.000,5.999,,,,20110118,220646,1.00
9A42441B7BC4E0A0,P,73358TSB8,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.500,20360115,,,20110118,141939,20110121,5000.00,86.000,5.542,,,,20110118,220646,1.00
3A185F89DE403867,S,506486CX5,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.250,20301001,,,20110118,141935,20110121,50000.00,99.587,5.283,,,,20110118,220646,1.00
15CD489F5DF55770,S,812728MX8,SEATTLE WASH WTR SYS REV REF,20061023,5.000,20190201,,,20110118,141918,20110121,25000.00,108.187,3.482,,,,20110118,220646,1.00
C8FCBD51F124C082,D,73358T4K4,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20350715,,,20110118,141810,20110121,35000.00,93.351,,S,,,20110118,220646,1.00
B341073E37853C89,S,130178HQ2,CALIFORNIA EDL FACS AUTH REV CLAREMONT MCKENNA COLLEGE,20070531,5.000,20320101,,,20110118,141937,20110201,35000.00,92.651,5.600,,,,20110118,220646,1.00
7599DA76B8CDC695,D,70917N8H0,PENNSYLVANIA ST HIGHER EDL YORK COLLEGE PA PROJ-SER EE 1,20051101,5.000,20161101,,,20110118,141723,20110121,10000.00,100.000,,,,,20110118,220646,1.00
CDF94A5DADA8CE2D,S,5925973Q9,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.500,20240701,,,20110118,141700,20110121,100000.00,102.435,3.751,,,,20110118,220646,1.00
4A44C2662FEAD85B,S,14739HAK7,CASCADE WTR ALLIANCE WASH WTR ,20060510,5.000,20140901,,,20110118,141800,20110121,140000.00,110.399,2.000,,,,20110118,220646,1.00
24106DC73F67E731,D,812728MX8,SEATTLE WASH WTR SYS REV REF,20061023,5.000,20190201,,,20110118,141900,20110121,25000.00,108.087,,,,,20110118,220646,1.00
DE49D46383C43745,D,13033FUS7,CALIFORNIA HEALTH FACS FING REF-INSD-SOLHEIM LUTHERAN-A,20041202,3.100,20111101,,,20110118,141832,20110121,50000.00,99.380,,S,,,20110118,220646,1.00
E3BA94639EA50847,D,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110118,141905,20110121,100000.00,95.323,,S,,,20110118,220646,1.00
66BC842B3B9E1718,D,604129WY8,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20210801,,,20110118,141911,20110121,400000.00,111.548,,S,,,20110118,220646,1.00
8682A75C4F0FA346,S,946303NX8,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20361115,,,20110118,141948,20110121,20000.00,96.190,5.271,,,,20110118,220646,1.00
39228BE22841A056,P,849476LE4,SPRING BRANCH TEX INDPT SCH TAXABLE-BUILD AMER BD-B,20091001,5.892,20390201,,,20110118,141950,20110121,5000.00,92.812,6.449,,,,20110118,220646,1.00
B6FBE5E14A35A7B5,P,677519L32,OHIO ST HIGHER ED,20040401,4.125,20240501,,,20110118,141935,20110121,10000.00,93.861,4.753,,,,20110118,220646,1.00
02D1D0DC2BE8550F,S,123776RJ7,BUTLER PA AREA SCH DIST UNREFUNDED BALANCE,19930217,0.000,20111201,,,20110118,141943,20110121,40000.00,98.858,1.338,,,,20110118,220646,1.00
C4A451751D8DB75D,S,5816633E9,MC KINNEY TEX INDPT SCH DIST SCH BLDG,20080815,4.000,20190215,,,20110118,141900,20110121,300000.00,103.994,3.360,,,,20110118,220646,1.00
7EB63D2EC125DB63,D,542690G48,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C-FSA-CR,20060726,5.000,20350901,,,20110118,141620,20110121,10000.00,92.550,,,,,20110118,220646,1.00
D187912C51730A83,P,54438CEH1,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,5.000,20170801,,,20110118,141600,20110121,1MM+,107.827,3.132,,,,20110118,220646,1.00
11758D81AF26DD74,P,830337JC6,SKAGIT CNTY WASH SCH DIST REF,20041201,4.000,20131201,,,20110118,141915,20110121,25000.00,102.532,3.068,,,,20110118,220646,1.00
88BC957D42CB1119,S,036056AS8,ANNISTON ALA REGL MED CTR BRD SER A,19980601,5.125,20280601,,,20110118,141940,20110121,15000.00,92.667,5.800,,,,20110118,220646,1.00
D2DE407D90C7F7DF,S,646224GJ8,NEW KENSINGTON ARNOLD PA SCH ,20020815,3.900,20140515,,,20110118,141645,20110121,10000.00,101.799,2.500,,,,20110118,220646,1.00
9EF12078BA1AD33B,D,495289SN1,KING CNTY WASH SWR REV ,20080814,5.500,20210101,,,20110118,141849,20110121,180000.00,108.314,,,,,20110118,220646,1.00
F3F1BE80489C362F,D,646224GJ8,NEW KENSINGTON ARNOLD PA SCH ,20020815,3.900,20140515,,,20110118,141518,20110121,10000.00,101.798,,,,,20110118,220646,1.00
A6619E133310C6DA,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110118,141010,20110121,1MM+,88.938,,S,,,20110118,220646,1.00
0F4761043591C93C,D,64971M7F3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20321101,Y,,20110118,141824,20110120,970000.00,96.143,,,,,20110118,220646,1.00
141AAC1423C31C54,S,649670LE4,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20330401,Y,,20110118,141900,20110125,50000.00,101.003,5.618,,,,20110118,220646,1.00
A84067C32DCB5A58,S,946303NX8,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20361115,,,20110118,141959,20110121,35000.00,96.190,5.271,,,,20110118,220646,1.00
DC5AD4773D028A72,S,454624TB3,INDIANA BD BK REV SPL PROG-SER D,20061214,4.250,20270201,,,20110118,141949,20110121,25000.00,89.750,5.200,,,,20110118,220646,1.00
4BD68AD6978C8CCA,S,13062N6J1,CALIFORNIA ST ,20030201,4.750,20250201,,,20110118,141949,20110121,20000.00,96.181,5.135,,,,20110118,220646,1.00
7B46877B4E05E06A,D,454624TB3,INDIANA BD BK REV SPL PROG-SER D,20061214,4.250,20270201,,,20110118,141949,20110121,25000.00,88.150,,,,,20110118,220646,1.00
27EFCFC983997FBA,P,574192S35,MARYLAND ST ST LOC FACS-FIRST SER C,20090316,5.000,20190301,,,20110118,141956,20110121,50000.00,112.851,3.189,,,,20110118,220646,1.00
8E7DB01470E2BB37,S,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,Y,,20110118,141955,20110121,100000.00,98.875,5.122,,,,20110118,220646,1.00
0B484B0253E83520,P,53705NAA4,LITTLE CHUTE WIS CMNTY DEV VAR-RESOURCE ONE INTL LLC PROJ,20080724,,20530701,,,20110118,141950,20110119,50000.00,100.000,,,,,20110118,220646,1.00
28BBA4901C43F90F,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20110118,141400,20110121,20000.00,83.900,,,,,20110118,220646,1.00
B0112B9792B1EBF6,D,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,Y,,20110118,141955,20110120,100000.00,98.750,,,,,20110118,220646,1.00
88DF42397223049F,D,490298AU0,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20320101,,,20110118,141327,20110121,25000.00,94.100,,P,,,20110118,220646,1.00
BCF983CE9DA726BE,S,899645TN5,TULSA OKLA REF-SER A,20110215,2.250,20130301,Y,,20110118,141900,20110223,250000.00,102.699,0.900,,,,20110118,220646,1.00
2FA4B311982B6D42,S,85732MFQ5,STATE PUB SCH BLDG AUTH PA MONTGOMERY CNTY CMNTY COLLEGE,20080604,5.000,20280501,,,20110118,142000,20110121,50000.00,100.000,4.999,,,,20110118,220646,1.00
4A720D6C4F863538,P,164681LD8,CHERRY HILL TWP N J SCH DIST REF,20050120,5.000,20150215,,,20110118,141941,20110121,25000.00,109.264,2.585,,,,20110118,220646,1.00
696990B4003FA36B,S,89602NKY9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20371115,,,20110118,141943,20110121,10000.00,95.687,5.303,,,,20110118,220646,1.00
A58516195DFAE3DD,P,64972HLA8,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.000,20170115,,,20110118,141954,20110121,25000.00,107.658,3.567,,,,20110118,220646,1.00
2CDA8C1A4371DEBB,S,882806AZ5,TEXAS TECH UNIV REVS REF & IMPT-FING-TWELFTH SER,20090201,5.250,20380215,,,20110118,141957,20110121,35000.00,97.172,5.451,,,,20110118,220646,1.00
D51D8E2BF14167B3,P,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20110118,141945,20110121,50000.00,100.080,5.167,,,,20110118,220646,1.00
6C6C2CBEC89606DF,P,88045RLA8,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1,20090611,5.000,20290701,,,20110118,141511,20110121,100000.00,95.675,5.372,,,,20110118,220646,1.00
07802BA67FEF95A7,S,037433AF6,APACHE CNTY ARIZ INDL DEV AUTH TUSCON ELEC PWR CO PJ-B,19980301,5.875,20330301,,,20110118,141800,20110121,10000.00,98.472,6.000,,,,20110118,220646,1.00
E7FFAA8A8AAFEAF5,D,57582NSM8,MASSACHUSETTS ST REF-SER D-NATL,20031023,5.500,20201001,,,20110118,141905,20110121,25000.00,113.672,,,,,20110118,220646,1.00
74555844C266CCEE,D,899645KN4,TULSA OKLA ,20020301,4.700,20190301,,,20110118,140900,20110121,25000.00,99.629,,S,,,20110118,220646,1.00
7A4BCDEF4E1DFE53,D,71884AMA4,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20350701,,,20110118,141213,20110121,25000.00,90.215,,,,,20110118,220646,1.00
D852B53F0DA12B72,S,9813054G7,WORCESTER MASS ,20091101,5.000,20141101,,,20110118,141927,20110121,25000.00,109.192,2.437,,,,20110118,220646,1.00
39205743755B6E87,S,130624KN8,CALIFORNIA ST NATL-IBC,19910201,6.600,20110201,,,20110118,142002,20110121,120000.00,100.154,1.023,,,,20110118,220646,1.00
55DFA873B77CB37C,S,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20110118,142002,20110121,50000.00,96.823,5.225,,,,20110118,220646,1.00
BF414AA5B9274331,P,93978EFU1,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.125,20221115,,,20110118,142004,20110121,90000.00,95.751,5.621,,,,20110118,220646,1.00
7EDE67643061EBE4,D,9813054G7,WORCESTER MASS ,20091101,5.000,20141101,,,20110118,141318,20110121,25000.00,108.016,,,,,20110118,220646,1.00
28B523624518189A,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20110118,142005,20110121,25000.00,100.825,5.596,,,,20110118,220646,1.00
197C06B03D3B186C,S,442378DX0,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20100602,5.000,20350515,,,20110118,142005,20110121,15000.00,96.682,5.242,,,,20110118,220646,1.00
9604D9383CDACFB9,S,927781TG9,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE 21ST CENTURY CLG &,20091217,4.500,20200201,,,20110118,141833,20110121,25000.00,100.737,4.400,,,,20110118,220646,1.00
1F6403A260FF0C77,S,955070AK3,WEST PALM BEACH FLA CMNTY CITY CTR CMNTY REDEV AREA-A,20061212,4.000,20200301,,,20110118,141700,20110121,150000.00,93.625,4.874,,,,20110118,220646,1.00
BB5F330A3DFC7DA7,D,89602NPU2,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20331115,,,20110118,142001,20110121,10000.00,94.995,,,,,20110118,220646,1.00
7FE953CE6B31D98D,S,45528SUR5,INDIANAPOLIS IND LOC PUB IMPT SANITARY DIST PROJ-A,20070306,4.000,20140101,,,20110118,142007,20110121,200000.00,106.203,1.826,,,,20110118,220646,1.00
FE3F2AE3826B119E,S,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20110118,141200,20110121,15000.00,95.565,5.540,,,,20110118,220646,1.00
38357B0ECE6EEA25,S,576002BN8,MASSACHUSETTS ST SPL OBLIG REF,20050727,5.500,20300101,,,20110118,141911,20110121,5000.00,100.000,5.500,,,,20110118,220646,1.00
DDF81D456EB62D08,D,91335VGJ9,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV-SER A,20090331,5.000,20160915,,,20110118,141853,20110121,100000.00,111.982,,S,,,20110118,220646,1.00
8B6651227609C55C,D,709141W84,PENNSYLVANIA ST THIRD-REF-FSA-CR,20041221,5.375,20170701,,,20110118,141815,20110121,200000.00,114.635,,P,,,20110118,220646,1.00
BA581ABE63999B1B,D,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20110118,141916,20110121,55000.00,87.336,,,,,20110118,220646,1.00
F31A003CC3C1E2BA,D,101547UD7,BOULDER VALLEY COLO SCH DIST ,20090310,5.000,20341201,,,20110118,141909,20110121,250000.00,97.277,,S,,,20110118,220646,1.00
2AB88F0E15598334,D,6499055W2,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.750,20500701,,,20110118,141444,20110121,10000.00,93.946,,,,,20110118,220646,1.00
506A5C252BDC6F1D,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110118,142000,20110121,25000.00,85.851,6.084,,,,20110118,220646,1.00
C35B56DB2B19E1D4,S,677561GT3,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.500,20340101,,,20110118,142017,20110121,30000.00,98.002,5.656,,,,20110118,220646,1.00
E619D31CE3D80C10,S,45200FVP1,ILLINOIS FIN AUTH REV ART INSTITUTE CHICAGO-SER A,20090326,6.000,20380301,,,20110118,142017,20110121,10000.00,102.550,5.603,,,,20110118,220646,1.00
2069B074B0645BE3,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20110118,142011,20110121,15000.00,101.217,4.821,,,,20110118,220646,1.00
DF84A7664C32C5E0,S,176553EW1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20170601,,,20110118,142004,20110121,10000.00,99.027,4.175,,,,20110118,220646,1.00
825D3843310F8D92,S,677286AM8,OHIO CNTY KY INDL BLDG REV FAMILY WELLNESS CTR INC PROJ,20101130,4.000,20151201,,,20110118,141700,20110121,30000.00,100.000,3.999,,,,20110118,220646,1.00
D949F7BA97A8B55B,D,176553EW1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20170601,,,20110118,142002,20110121,10000.00,98.047,,,,,20110118,220646,1.00
9E845EE20F97E09C,S,58434TDF4,MEDFORD WIS AREA SCH DIST TAXABLE-PROM NTS,20110126,2.000,20130401,Y,,20110118,141500,20110126,115000.00,101.607,1.250,,,,20110118,220646,1.00
2EA2EE3A5EAA9179,P,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20110118,141718,20110118,775000.00,99.375,5.585,,,,20110118,220646,1.00
047CA4DEA8F114A7,S,037433AF6,APACHE CNTY ARIZ INDL DEV AUTH TUSCON ELEC PWR CO PJ-B,19980301,5.875,20330301,,,20110118,141900,20110121,10000.00,98.472,6.000,,,,20110118,220646,1.00
1174281904E8A242,P,64184PCG1,NEW ALBANY PLAIN LOC SCH DIST PREREFUNDED,20020207,5.000,20251201,,,20110118,142016,20110121,5000.00,104.645,1.537,,,,20110118,220646,1.00
676CCC5A812176A6,S,89602NPU2,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20331115,,,20110118,142006,20110121,10000.00,97.170,5.213,,,,20110118,220646,1.00
8CAA461B3F206A7C,P,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20110118,130100,20110119,50000.00,100.000,,,,,20110118,220646,1.00
BADF6BA3FC7E8212,P,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20110118,130100,20110119,25000.00,100.000,,,,,20110118,220646,1.00
7AF0F12E792B8442,P,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20110118,130100,20110119,50000.00,100.000,,,,,20110118,220646,1.00
4B777EEE11EB0A83,S,649903H53,NEW YORK ST DORM AUTH REVS NON MUN HLTH FAC-LEASE-SUB-2-4,20011215,5.000,20280115,,,20110118,142009,20110121,100000.00,98.291,5.152,,,,20110118,220646,1.00
688348CD24ECE980,P,649903B75,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,4.550,20250701,,,20110118,142010,20110121,50000.00,93.530,5.192,,,,20110118,220646,1.00
E659251DF135F4C2,S,534272YB9,LINCOLN NEB ELEC SYS REV ,20051001,4.750,20350901,,,20110118,142009,20110121,25000.00,93.655,5.210,,,,20110118,220646,1.00
2EB4C6F8AFD59B77,P,650014MC4,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20260401,,,20110118,142016,20110121,100000.00,98.450,5.148,,,,20110118,220646,1.00
56A01E9667834B3E,P,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20110118,142026,20110120,10000.00,84.780,6.187,,,,20110118,220646,1.00
DC291B9024740CB4,P,717893PR6,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.000,20240701,,,20110118,142020,20110121,30000.00,99.000,5.103,,,,20110118,220646,1.00
53BFF7730A6A0011,S,407288JM2,HAMILTON CNTY OHIO SWR SYS REV IMPT-SER A ,19971001,5.500,20111201,,,20110118,141428,20110121,150000.00,104.059,0.761,,,,20110118,220646,1.00
76A930723E9B2D20,S,8960298G3,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20141115,,,20110118,141845,20110121,200000.00,111.882,2.000,,,,20110118,220646,1.00
3CBEF36CC09DF1A5,D,677286AM8,OHIO CNTY KY INDL BLDG REV FAMILY WELLNESS CTR INC PROJ,20101130,4.000,20151201,,,20110118,142014,20110121,30000.00,99.500,,,,,20110118,220646,1.00
433104EF2F14CB31,D,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20110118,142006,20110121,10000.00,97.250,,,,,20110118,220646,1.00
6B79972D24FBDF33,P,583887BT0,MECKLENBURG CNTY N C CTFS SER A,20090210,3.500,20150201,,,20110118,142000,20110121,100000.00,104.276,2.380,,,,20110118,220646,1.00
5C40930942EBDBC9,S,052414LN7,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,5.000,20221115,,,20110118,142025,20110121,20000.00,103.926,4.500,,,,20110118,220646,1.00
1009427EA031926D,P,935324C68,WARREN MICH DOWNTOWN DEV,20040401,4.750,20251001,,,20110118,142021,20110121,5000.00,90.201,5.746,,,,20110118,220646,1.00
A76F1A6F43E329BF,S,655531JK8,NORCO CALIF REDEV AGY TAX REF-REDEV PROJ AREA NO ONE,20100511,6.000,20360301,,,20110118,141941,20110121,90000.00,93.000,6.572,,,,20110118,220646,1.00
54D4C6383699718A,S,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20110118,130100,20110119,150000.00,100.000,,,,,20110118,220646,1.00
0F3AE0142C093D34,P,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20110118,130100,20110119,100000.00,100.000,,,,,20110118,220646,1.00
DD378889661C1BF4,S,447025GS0,HUNTSVILLE ALA REF-SCH CAP IMPT WTS-SER B,20090304,4.000,20190901,,,20110118,142010,20110121,25000.00,104.469,3.330,,,,20110118,220646,1.00
92C56F3C65A7F392,S,677659V76,OHIO ST WTR DEV AUTH REV TAXABLE-WTR DEV-FRESH WTR-A-2,20100921,4.917,20420601,,,20110118,141726,20110121,1MM+,89.991,5.597,,,,20110118,220646,1.00
5EFD7D299A36000C,D,649903H53,NEW YORK ST DORM AUTH REVS NON MUN HLTH FAC-LEASE-SUB-2-4,20011215,5.000,20280115,,,20110118,142009,20110121,100000.00,97.041,,,,,20110118,220646,1.00
7EC99EA42305B19A,D,649903B75,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,4.550,20250701,,,20110118,142010,20110121,50000.00,94.000,,,,,20110118,220646,1.00
B5A31C85F4699198,D,534272YB9,LINCOLN NEB ELEC SYS REV ,20051001,4.750,20350901,,,20110118,142009,20110121,25000.00,91.905,,,,,20110118,220646,1.00
959F94FA9D61BAE2,D,352208DJ8,FRANKFORT IND SEW WKS REV ,20100719,4.000,20190701,,,20110118,141910,20110121,25000.00,96.139,,S,,,20110118,220646,1.00
F4C146EFDA9C0C5B,D,650014MC4,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20260401,,,20110118,142016,20110121,100000.00,98.944,,,,,20110118,220646,1.00
7EDF881511FBCCC5,D,645918TG8,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,5.000,20180501,,,20110118,142019,20110121,25000.00,103.067,,,,,20110118,220646,1.00
1C68D319673ACBBB,D,645918UJ0,NEW JERSEY ECONOMIC DEV AUTH PEDDIE SCH PROJ,20081219,5.750,20280201,,,20110118,142020,20110121,35000.00,101.931,,,,,20110118,220646,1.00
CBEFA6659FCDF4CB,D,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20110118,141907,20110121,55000.00,87.461,,,,,20110118,220646,1.00
347E6DE99AD811C1,D,935324C68,WARREN MICH DOWNTOWN DEV,20040401,4.750,20251001,,,20110118,142021,20110121,5000.00,90.654,,,,,20110118,220646,1.00
BEBC8B48D6B9EC8A,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110118,142033,20110121,10000.00,99.428,5.666,,,,20110118,220646,1.00
7C8ED12F53B38FB8,S,946303NX8,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20361115,,,20110118,142035,20110121,10000.00,96.190,5.271,,,,20110118,220646,1.00
064F3E27DD3412CE,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110118,142036,20110121,25000.00,101.500,5.273,,,,20110118,220646,1.00
7B9FD882D7C3B2F7,S,452143CT5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20260615,,,20110118,142030,20110121,25000.00,36.018,6.742,,,,20110118,220646,1.00
ABF13AAABE2E09BF,P,57582NS71,MASSACHUSETTS ST CONS LN-SER A,20050329,5.000,20160301,,,20110118,142028,20110121,50000.00,111.391,2.093,,,,20110118,220646,1.00
A5AC70950F115087,P,45200F6F1,ILLINOIS FIN AUTH REV NAVISTAR INTL-RECOVERY ZONE,20101026,6.500,20401015,,,20110118,122207,20110118,1MM+,92.596,7.100,,,,20110118,220646,1.00
94AD8E8371922BF2,D,452143CT5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20260615,,,20110118,142030,20110121,25000.00,35.818,,,,,20110118,220646,1.00
186DEAED5B325DD4,P,187099GA8,CLIFTON N J BRD ED ,20050301,4.250,20210301,,,20110118,142022,20110121,15000.00,98.746,4.405,,,,20110118,220646,1.00
780B2BCD1B64E916,P,13063BAS1,CALIFORNIA ST VAR PURP,20091015,5.250,20291001,,,20110118,142024,20110121,200000.00,89.587,6.197,,,,20110118,220646,1.00
751E14C4E81F0413,S,276731XK7,EASTERN MICH UNIV REVS PREREFUNDED-REF-GEN-SER A,20030312,5.000,20160601,,,20110118,141903,20110121,25000.00,108.330,1.400,,,,20110118,220646,1.00
27F12CD4BCD5398A,P,276731XK7,EASTERN MICH UNIV REVS PREREFUNDED-REF-GEN-SER A,20030312,5.000,20160601,,,20110118,141731,20110121,25000.00,107.830,1.606,,,,20110118,220646,1.00
AEAFA8F3268F5C78,S,454624VX2,INDIANA BD BK REV CAP APPREC-CARMEL JR WTRWKS-B,20080922,0.000,20310601,,,20110118,142018,20110121,25000.00,29.231,6.133,,,,20110118,220646,1.00
6B07B3B723E05FAD,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20110118,142031,20110121,250000.00,100.000,5.998,,,,20110118,220646,1.00
F2FFCABC024DB735,S,53705NAA4,LITTLE CHUTE WIS CMNTY DEV VAR-RESOURCE ONE INTL LLC PROJ,20080724,,20530701,,,20110118,142025,20110119,50000.00,100.000,,,,,20110118,220646,1.00
38D1E95A4EEE40F2,S,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20110118,130100,20110119,1MM+,100.000,,,,,20110118,220646,1.00
ADE4F75A96648109,P,429326UT6,HIDALGO CNTY TEX TAXABLE-CTFS OBLIG-SER B,20100714,5.420,20250815,,,20110118,142029,20110121,60000.00,97.719,5.651,,,,20110118,220646,1.00
4DB874EED2742BD9,D,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20110118,142031,20110121,250000.00,98.875,,,,,20110118,220646,1.00
8096801207A65109,D,506486CX5,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.250,20301001,,,20110118,141932,20110121,50000.00,97.587,,,,,20110118,220646,1.00
2D65E2F82F4041AA,D,506486CX5,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.250,20301001,,,20110118,141931,20110121,50000.00,97.712,,,,,20110118,220646,1.00
77E2F5F25147A6B7,D,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20110118,130100,20110119,50000.00,100.000,,,,,20110118,220646,1.00
B3628CFC57CF31C5,D,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20110118,130100,20110119,25000.00,100.000,,,,,20110118,220646,1.00
C57CB2A11E851596,D,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20110118,130100,20110119,50000.00,100.000,,,,,20110118,220646,1.00
6AD7E0F7BBDB966D,D,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20110118,130100,20110119,100000.00,100.000,,,,,20110118,220646,1.00
5E16E1A323FE78FC,D,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20110118,130100,20110119,150000.00,100.000,,,,,20110118,220646,1.00
F6F0C99EDC4E3DFE,D,413893AU2,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20181115,,,20110118,140700,20110121,50000.00,49.255,,P,,,20110118,220646,1.00
A206AC6FFE669FB8,P,491552RV9,KENTUCKY ST TPK AUTH ECONOMIC SER B,20060621,4.500,20230701,,,20110118,142043,20110120,10000.00,96.900,4.834,,,,20110118,220646,1.00
764EB0AC0D94C16B,P,650035QW1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,4.000,20160315,,,20110118,142036,20110121,40000.00,104.347,3.080,,,,20110118,220646,1.00
1A0C4D50618E5D31,S,914713ZZ8,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20311201,,,20110118,142039,20110121,35000.00,99.875,5.009,,,,20110118,220646,1.00
A2CD093AD6563CE3,S,649905KM7,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER A,20090722,5.000,20320701,,,20110118,142017,20110121,50000.00,94.995,5.396,,,,20110118,220646,1.00
59A710F3410BFCCF,P,13062PJ94,CALIFORNIA ST VAR PURP,20041201,5.000,20280601,,,20110118,141627,20110121,75000.00,92.296,5.704,,,,20110118,220646,1.00
EA67426326C8FD11,S,717883BE1,PHILADELPHIA PA SCH DIST REF-SER A,20050525,5.000,20160801,,,20110118,142000,20110121,50000.00,108.421,2.997,,,,20110118,220646,1.00
B27243437A86396A,S,677525US4,OHIO ST AIR QUALITY DEV AUTH ENVIRONMENTAL IMPT-BUCKEYE PWR,20101217,6.000,20401201,,,20110118,142036,20110121,20000.00,98.724,6.093,,,,20110118,220646,1.00
A92CC375656921D3,D,745190GX0,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20120701,,,20110118,142016,20110121,60000.00,104.372,,,,,20110118,220646,1.00
9946000F81BD98C1,D,914713ZZ8,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20311201,,,20110118,142039,20110121,35000.00,98.625,,,,,20110118,220646,1.00
5B67B0AD7BBD1A24,D,13062PJ94,CALIFORNIA ST VAR PURP,20041201,5.000,20280601,,,20110118,141627,20110121,75000.00,92.316,,,,,20110118,220646,1.00
BCA1A36E1842F769,D,857322V32,STATE PUB SCH BLDG AUTH PA SCH SCH DIST HAVERFORD TWP PJ,20060715,4.150,20150315,,,20110118,141732,20110121,120000.00,105.053,,S,,,20110118,220646,1.00
6868E2910C0F6974,P,59259NLQ4,METROPOLITAN TRANSN AUTH N Y SER A,20020815,4.800,20211115,,,20110118,142000,20110121,50000.00,100.000,4.796,,,,20110118,220646,1.00
045F76C0DA5A655E,S,13063BER9,CALIFORNIA ST VAR PURP,20100318,6.000,20330301,,,20110118,142034,20110121,100000.00,100.000,5.999,,,,20110118,220646,1.00
F77771F740945818,S,391358JE9,GREAT VY SCH DIST PA CHESTER ,20060201,5.000,20150215,,,20110118,142035,20110121,10000.00,112.456,1.809,,,,20110118,220646,1.00
CCC2F27D999832EB,S,576000BK8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20260815,,,20110118,142037,20110121,20000.00,101.000,4.753,,,,20110118,220646,1.00
69BDADC73C17F0E4,S,57582NS71,MASSACHUSETTS ST CONS LN-SER A,20050329,5.000,20160301,,,20110118,142040,20110121,50000.00,111.571,2.050,,,,20110118,220646,1.00
230EFAB17B33F585,S,246387LP7,DELAWARE ST ECONOMIC DEV AUTH REF-POLLUTN CTL-DELMARVA PWR-C,20010501,4.900,20260501,,,20110118,141303,20110121,115000.00,100.640,2.552,,,,20110118,220646,1.00
C74A73221CC2D136,P,88045RLA8,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1,20090611,5.000,20290701,,,20110118,141511,20110121,150000.00,95.675,5.372,,,,20110118,220646,1.00
6B7C1902F7187ECD,P,544712VZ2,LOS ANGELES CNTY CALIF MET PROPOSITION C-2ND SR-SER A,20041027,5.250,20130701,,,20110118,141700,20110121,75000.00,107.966,1.899,,,,20110118,220646,1.00
26A4A60C73ED7FAE,P,544652L99,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20020501,5.000,20290601,,,20110118,142000,20110119,100000.00,105.618,0.856,,,,20110118,220646,1.00
9CC987741889724D,D,914713XV9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20121201,,,20110118,141800,20110121,25000.00,107.156,,,,,20110118,220646,1.00
47F7D8CBC377B7B1,D,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20110118,141900,20110121,15000.00,98.497,,,,,20110118,220646,1.00
3F5129EC2E94481E,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110118,142050,20110121,10000.00,99.428,5.666,,,,20110118,220646,1.00
D1F65A7784A86D5F,S,98322QAW7,WYOMING CMNTY DEV AUTH HSG REV NON AMT NON ACE-SER 3,20080904,5.500,20331201,,,20110118,142052,20110121,10000.00,100.000,5.498,,,,20110118,220646,1.00
2BE8BE98FDE967FD,P,491552RV9,KENTUCKY ST TPK AUTH ECONOMIC SER B,20060621,4.500,20230701,,,20110118,142052,20110121,10000.00,97.900,4.724,,,,20110118,220646,1.00
597A429A7AE753B0,S,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20110118,142049,20110121,55000.00,89.289,5.537,,,,20110118,220646,1.00
4A229EA31B6AE19E,S,842601FH4,SOUTHERN COLUMBIA AREA SCH ,20110215,5.150,20400401,Y,,20110118,142050,20110215,10000.00,100.250,5.111,,,,20110118,220646,1.00
78E2D014D7F0D8A8,S,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20110118,142051,20110121,25000.00,94.250,6.449,,,,20110118,220646,1.00
7F012A60B836FF01,P,544525EL8,LOS ANGELES CALIF DEPT WTR & SYS-SER B,20030306,4.250,20180701,,,20110118,142042,20110121,100000.00,101.224,3.721,,,,20110118,220646,1.00
57CA5B8F2D65669B,P,181234G74,CLARK CNTY WASH SCH DIST REF,20100209,4.000,20161201,,,20110118,141740,20110121,50000.00,106.022,2.876,,,,20110118,220646,1.00
198D65F4DBAE10FB,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20110118,141400,20110121,20000.00,83.000,6.465,,,,20110118,220646,1.00
645639612AC204E5,S,5926638E1,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER A,20090127,4.000,20240101,,,20110118,141800,20110121,50000.00,91.896,4.850,,,,20110118,220646,1.00
3E130DB3C81D5266,S,709223A92,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,0.000,20211201,,,20110118,142052,20110121,20000.00,58.169,5.051,,,,20110118,220646,1.00
ED60E9BC519D51C9,D,709223A92,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,0.000,20211201,,,20110118,142052,20110121,20000.00,57.369,,,,,20110118,220646,1.00
D1EDA647B18BB285,P,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20110118,142056,20110121,60000.00,85.630,6.113,,,,20110118,220646,1.00
E5715B32D3B45B4F,P,735524JN1,PORT VANCOUVER WASH AMT-LTD TAX,20081218,6.500,20231201,,,20110118,142058,20110120,50000.00,101.871,5.778,,,,20110118,220646,1.00
31DCD3AEDA4D8052,S,613331KH9,MONTGOMERY CNTY KY SCH DIST TAXABLE-BUILD AMER BDS,20101201,5.750,20301201,,,20110118,142100,20110121,15000.00,100.928,5.625,,,,20110118,220646,1.00
27E38DBE7AEBD3F2,S,382604VX1,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,4.750,20290215,,,20110118,142102,20110121,5000.00,101.000,4.526,,,,20110118,220646,1.00
78986D80D05D4842,D,9813054G7,WORCESTER MASS ,20091101,5.000,20141101,,,20110118,141234,20110121,25000.00,108.016,,,,,20110118,220646,1.00
D2EFD673BE8795C9,S,950732QA8,WENTZVILLE MO SCH DIST NO R 04 ,20040601,5.000,20240301,,,20110118,142102,20110121,5000.00,104.250,2.908,,,,20110118,220646,1.00
19C39761ABF774CB,S,426740BP0,HENRY HUDSON N J REGL SCH DIST ,20030101,4.500,20220301,,,20110118,142102,20110121,5000.00,101.000,3.999,,,,20110118,220646,1.00
1FF3C9594906E43E,S,761852DG4,REYNOLDSBURG OHIO CITY SCH SCH FACS CONSTR & IMPT,20030324,4.400,20211201,,,20110118,142102,20110121,5000.00,101.566,3.699,,,,20110118,220646,1.00
593A61A7D4A72ADD,S,9813054G7,WORCESTER MASS ,20091101,5.000,20141101,,,20110118,141927,20110121,25000.00,109.192,2.437,,,,20110118,220646,1.00
5CF7BB4F3E63179C,P,46246KA36,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20081218,5.250,20200801,,,20110118,142022,20110121,25000.00,110.493,3.643,,,,20110118,220646,1.00
1256F5230368C706,S,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20110118,142054,20110121,20000.00,99.200,5.430,,,,20110118,220646,1.00
2D7DA1EBD23C7AC7,D,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20110118,141945,20110121,15000.00,98.747,,,,,20110118,220646,1.00
04481AEE7DF8F9F2,S,649660GV3,NEW YORK N Y ZERO PRIN N Y C-SAVERS-6/1/20B,19901220,0.000,20200601,,,20110118,142100,20110121,10000.00,69.777,3.881,,,,20110118,220646,1.00
8BC1EB3613D91956,S,745190GX0,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20120701,,,20110118,142054,20110201,60000.00,104.730,2.093,,,,20110118,220646,1.00
A0E2F4E771C86FF4,P,57582NND3,MASSACHUSETTS ST CONS LN-SER A,20030301,5.250,20180101,,,20110118,142052,20110121,25000.00,107.803,1.179,,,,20110118,220646,1.00
57283EC4B3AB0466,S,522521FW8,LEBANON IND MIDDLE SCH BLDG REF-FIRST MTG,20070313,4.000,20160110,,,20110118,142057,20110121,150000.00,106.246,2.650,,,,20110118,220646,1.00
FD8F4742EE1275A0,P,794481HY0,SALEM ORE WTR & SWR REV REF,20041001,4.000,20200501,,,20110118,142100,20110121,5000.00,97.500,4.329,,,,20110118,220646,1.00
A9E5ECD633E6FC58,P,645918UJ0,NEW JERSEY ECONOMIC DEV AUTH PEDDIE SCH PROJ,20081219,5.750,20280201,,,20110118,142038,20110121,35000.00,101.431,5.515,,,,20110118,220646,1.00
9BBC4C6BA36F70B5,P,645918TG8,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,5.000,20180501,,,20110118,142038,20110121,25000.00,102.567,4.580,,,,20110118,220646,1.00
1F4C19DDA820A941,P,7451458Q8,PUERTO RICO COMWLTH REF-SER A,20040518,4.000,20310701,,,20110118,142000,20110121,25000.00,97.750,4.164,,,,20110118,220646,1.00
7AEB9702B42C6401,S,97710VVN5,WISCONSIN ST HEALTH & EDL FACS BEAVER DAM CMNTY HOSPS INC-A,20040901,6.000,20190815,,,20110118,142052,20110121,5000.00,100.000,5.998,,,,20110118,220646,1.00
509785D7A4B1E7F7,D,645918UJ0,NEW JERSEY ECONOMIC DEV AUTH PEDDIE SCH PROJ,20081219,5.750,20280201,,,20110118,142038,20110121,35000.00,101.431,,,,,20110118,220646,1.00
BE956798493DB753,S,272718FU6,EAST HAMPTON N Y UN FREE SCH ,20100601,4.000,20260601,,,20110118,142101,20110121,15000.00,97.748,4.200,,,,20110118,220646,1.00
C91145F92D7E4371,S,57582NND3,MASSACHUSETTS ST CONS LN-SER A,20030301,5.250,20180101,,,20110118,142102,20110121,25000.00,108.163,1.000,,,,20110118,220646,1.00
C7230E94C27187CC,D,645918TG8,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,5.000,20180501,,,20110118,142038,20110121,25000.00,102.567,,,,,20110118,220646,1.00
12C409A414D9E597,D,391358JE9,GREAT VY SCH DIST PA CHESTER ,20060201,5.000,20150215,,,20110118,142037,20110121,10000.00,111.452,,,,,20110118,220646,1.00
5FE7340E0163F795,D,413893AY4,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20221115,,,20110118,140900,20110121,150000.00,34.421,,P,,,20110118,220646,1.00
F1DC16202B2ED939,D,93978EFU1,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.125,20221115,,,20110118,142004,20110121,90000.00,96.376,,,,,20110118,220646,1.00
172165D549D44ECD,D,564377E96,MANSFIELD TEX TAXABLE-CTFS OBLIG,20041101,5.630,20230215,,,20110118,142007,20110121,40000.00,99.399,,,,,20110118,220646,1.00
606DC6068E041941,D,917535AK2,UTAH ST RECAPITALIZION REV TAXABLE-SER C-BUILD AMER BDS,20100223,4.340,20190701,,,20110118,142013,20110121,5000.00,99.448,,,,,20110118,220646,1.00
A63AE4A9912D465E,P,359900ZP5,FULTON CNTY GA DEV AUTH REV REF-ROBERT WOODRUFF -B,20090924,4.500,20240315,,,20110118,141728,20110121,55000.00,94.567,5.070,,,,20110118,220646,1.00
6EC1F1A0D38B1117,P,677659DZ4,OHIO ST WTR DEV AUTH REV FRESH WTR IMPT-SER A,20010901,5.000,20251201,,,20110118,142101,20110121,25000.00,103.259,1.183,,,,20110118,220646,1.00
FA90E29DA863967B,D,4424365R8,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20261201,,,20110118,141951,20110121,50000.00,46.932,,P,,,20110118,220646,1.00
5243F916E5379CD9,S,560551HY2,MAINE ST TPK AUTH TPK REV ,20050412,5.000,20280701,,,20110118,142103,20110215,155000.00,95.995,5.356,,,,20110118,220646,1.00
7D2968F237C54E2D,P,92884ECJ4,VOLUSIA CNTY FLA SCH BRD CTFS REF-MASTER LEASE PROG-SER A,20050503,5.000,20110801,,,20110118,142105,20110121,280000.00,101.499,2.127,,,,20110118,220646,1.00
62CB4A9380C41D3E,P,037777PY9,APPALACHIAN ST UNIV N C REV REF,20050420,4.500,20300715,,,20110118,142105,20110121,10000.00,84.537,5.839,,,,20110118,220646,1.00
1F4C4ECBBB8E532D,S,837031NX7,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-WESTMINSTER,20051220,5.375,20301115,,,20110118,141925,20110121,10000.00,78.750,7.441,,,,20110118,220646,1.00
2C62CE1A754F9D08,P,033161WZ9,ANCHORAGE ALASKA GEN PURP-SER A,20081211,5.125,20270801,,,20110118,141954,20110121,100000.00,100.265,5.082,,,,20110118,220646,1.00
F82BD354F1E79A6E,S,59455RYH3,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER A,20020701,4.000,20110501,,,20110118,141244,20110121,50000.00,100.059,3.752,,,,20110118,220646,1.00
DB09FF0409EAE866,D,68607HQK5,OREGON ST DEPT ADMINISTRATIVE REF-SER C,20020301,5.250,20181101,,,20110118,135428,20110121,20000.00,103.400,,,,,20110118,220646,1.00
F5B07DA4F9FC0BE3,P,97710VUC0,WISCONSIN ST HEALTH & EDL FACS ADJ-GROUP HEALTH COOP,20040729,,20240701,,,20110118,142112,20110119,10000.00,100.000,,,,,20110118,220646,1.00
9427043D67F792FF,S,091104GF0,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.250,20201115,,,20110118,142110,20110121,10000.00,101.050,5.000,,,,20110118,220646,1.00
D9A3FF4BE0BA67F3,D,709223A92,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,0.000,20211201,,,20110118,142052,20110121,20000.00,57.369,,,,,20110118,220646,1.00
343AA68D434D9BFD,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20110118,141925,20110121,10000.00,67.005,,,,,20110118,220646,1.00
7712A82D2A6FF340,D,5946103K1,MICHIGAN ST REF-ENVIRONMENTAL PROG-SER A,20090414,5.250,20231101,,,20110118,141817,20110121,100000.00,101.399,,,,,20110118,220646,1.00
CFCB5CA41E27BF86,D,649905QH2,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.500,20300501,,,20110118,141851,20110121,25000.00,96.535,,,,,20110118,220646,1.00
FDF4462018066DA1,S,715626FW2,PERU N Y CENT SCH DIST ,20050415,4.000,20180615,,,20110118,142100,20110121,25000.00,102.188,3.459,,,,20110118,220646,1.00
F2214D593223D3EF,S,677561GT3,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.500,20340101,,,20110118,142123,20110121,10000.00,98.002,5.656,,,,20110118,220646,1.00
6B7DAB8A1A216977,P,4424365R8,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20261201,,,20110118,142058,20110121,50000.00,46.560,4.878,,,,20110118,220646,1.00
AA2D605854C4DCBE,S,915115Q51,UNIVERSITY TEX PERM UNIV FD SER B,20040401,4.500,20330701,,,20110118,142115,20110121,20000.00,95.330,4.843,,,,20110118,220646,1.00
88522248CEDEA59E,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,,,20110118,142106,20110121,10000.00,88.165,5.845,,,,20110118,220646,1.00
883787FCEE604750,S,13063ASQ8,CALIFORNIA ST VARIOUS PURP-NATL IBC,20071101,5.000,20321101,,,20110118,142107,20110121,40000.00,89.227,5.883,,,,20110118,220646,1.00
4C41F71CF82E78C1,S,033161QD5,ANCHORAGE ALASKA SER F,20050922,4.250,20250901,,,20110118,142109,20110121,25000.00,92.100,5.019,,,,20110118,220646,1.00
7E9B927558DFD72F,P,278698AF2,EBERT MET DIST COLO REF & IMPT,20071212,5.350,20371201,,,20110118,142042,20110121,50000.00,68.035,8.352,,,,20110118,220646,1.00
0C6288B3CEED077F,S,76218RBG2,RHODE ISLAND CLEAN WTR FIN AGY SAFE DRINKING WTR REVOLVING-A,20040331,3.500,20141001,,,20110118,142118,20110121,20000.00,104.558,2.208,,,,20110118,220646,1.00
143A8A49C3B8C356,D,586145PD0,MEMPHIS TENN REF-GEN IMPT,20050316,5.250,20191001,,,20110118,141827,20110121,1000000.00,112.317,,,,,20110118,220646,1.00
8B0E0C1F3E2764E3,P,64966GLU4,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20180801,,,20110118,142119,20110121,35000.00,106.262,3.904,,,,20110118,220646,1.00
7AE16DAF4064D1EB,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20110118,142045,20110121,30000.00,80.319,6.890,,,,20110118,220646,1.00
B741FE100ED26325,S,303774AA1,FAIRFAX CALIF ELEM SCH DIST SCH FAC BRIDGE FUNDING PG,20090312,3.125,20410201,,,20110118,142116,20110121,25000.00,101.087,2.050,,,,20110118,220646,1.00
4244C77B6F753FF8,D,917542RC8,UTAH ST SER A,20100930,3.000,20170701,,,20110118,141801,20110121,60000.00,104.475,,,,,20110118,220646,1.00
5B62A7CDC6260C20,D,649905KM7,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER A,20090722,5.000,20320701,,,20110118,142017,20110121,50000.00,94.995,,,,,20110118,220646,1.00
8A7E5D93993FA31A,P,64985MYU4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,20020131,5.000,20270615,,,20110118,142100,20110121,25000.00,100.000,4.996,,,,20110118,220646,1.00
CAB79716741B8E05,D,76218RBG2,RHODE ISLAND CLEAN WTR FIN AGY SAFE DRINKING WTR REVOLVING-A,20040331,3.500,20141001,,,20110118,142118,20110121,20000.00,104.358,,,,,20110118,220646,1.00
76D212B8DF9C4C8F,P,59333PGK8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER D,20030528,4.250,20201001,,,20110118,142126,20110121,10000.00,89.013,5.743,,,,20110118,220646,1.00
C1B6FAEB8B51618A,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110118,142117,20110121,25000.00,95.779,5.293,,,,20110118,220646,1.00
0CEA4FCDBFDB7E65,S,7335813E0,PORT AUTH N Y & N J CONS-128TH SER,20021101,4.750,20251101,,,20110118,142125,20110121,20000.00,99.696,4.778,,,,20110118,220646,1.00
5BD9C9A2BB5CD9C1,S,592646DY6,METROPOLITAN WASH D C ARPTS SER A,20020604,5.125,20261001,,,20110118,142123,20110121,10000.00,100.470,4.828,,,,20110118,220646,1.00
4FD128032A4F7BD1,S,100210NL3,BOSSIER CITY LA PUB IMPT SALES REF-SER ST,20061026,5.000,20161201,,,20110118,142119,20110121,150000.00,112.099,2.750,,,,20110118,220646,1.00
BE08B571A395F7B7,D,76218RBG2,RHODE ISLAND CLEAN WTR FIN AGY SAFE DRINKING WTR REVOLVING-A,20040331,3.500,20141001,,,20110118,142124,20110121,20000.00,104.358,,,,,20110118,220646,1.00
D2AEE00484D092CC,D,915115Q51,UNIVERSITY TEX PERM UNIV FD SER B,20040401,4.500,20330701,,,20110118,142029,20110121,20000.00,92.750,,,,,20110118,220646,1.00
151EE1772699557B,D,917535AK2,UTAH ST RECAPITALIZION REV TAXABLE-SER C-BUILD AMER BDS,20100223,4.340,20190701,,,20110118,141957,20110121,5000.00,99.948,,,,,20110118,220646,1.00
804D9607B57C0E58,P,64985MUT1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-SER C,20010712,5.000,20270615,,,20110118,142100,20110121,15000.00,99.500,5.045,,,,20110118,220646,1.00
293C088404CB57A7,S,64966FD92,NEW YORK N Y SUBSER I-1-FSA,20060411,5.000,20220401,,,20110118,142137,20110121,125000.00,103.598,4.220,,,,20110118,220646,1.00
32850F45CA913260,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110118,142133,20110121,20000.00,101.500,5.273,,,,20110118,220646,1.00
E2F88DDD3E68785D,S,213185DZ1,COOK CNTY ILL REF-SER A,20100623,5.250,20221115,,,20110118,142133,20110121,75000.00,105.279,4.576,,,,20110118,220646,1.00
F53FE9F0ACA69525,S,58434TDL1,MEDFORD WIS AREA SCH DIST TAXABLE-PROM NTS,20110126,3.400,20180401,Y,,20110118,141800,20110126,150000.00,100.000,3.399,,,,20110118,220646,1.00
946C507A00F3241F,P,880541KY2,TENNESSEE ST SER A,20090506,4.000,20130501,,,20110118,142132,20110121,200000.00,106.610,1.055,,,,20110118,220646,1.00
B29FC06F3F32E100,S,810472FW5,SCOTTSDALE ARIZ INDL DEV AUTH REF-SCOTTSDALE HEALTHCARE-A,20080604,5.250,20300901,,,20110118,142000,20110121,10000.00,97.836,5.430,,,,20110118,220646,1.00
33291C768223A86B,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20110118,142134,20110121,50000.00,88.397,5.814,,,,20110118,220646,1.00
BAAFF4874D8867A1,D,93978EFU1,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.125,20221115,,,20110118,142002,20110121,90000.00,96.501,,,,,20110118,220646,1.00
46D582FC925ACF45,D,213185DZ1,COOK CNTY ILL REF-SER A,20100623,5.250,20221115,,,20110118,142133,20110121,75000.00,103.529,,,,,20110118,220646,1.00
ECD954975D945F86,D,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20110118,142134,20110121,50000.00,86.664,,,,,20110118,220646,1.00
44DFC93F8FF9CE54,D,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110118,142113,20110121,25000.00,93.629,,,,,20110118,220646,1.00
6FDC978F2BBD4467,S,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,Y,,20110118,142141,20110121,40000.00,100.511,4.934,,,,20110118,220646,1.00
26CD811CF5D370AC,S,837152MZ7,SOUTH CAROLINA TRANSN SER A,20070201,5.000,20231001,,,20110118,142144,20110121,15000.00,101.000,4.795,,,,20110118,220646,1.00
DC61B5BC33A2F609,S,592646S87,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20271001,,,20110118,142132,20110121,45000.00,100.000,4.999,,,,20110118,220646,1.00
B2300F00DF5D9ABE,P,847175ET9,SPARTANBURG S C SAN SWR DIST CONV-SER B,20030821,4.500,20260301,,,20110118,142132,20110121,25000.00,91.575,5.318,,,,20110118,220646,1.00
10CDFE078E9CEB91,P,597329MN8,MIDDLETOWN TWP PA ,20070601,3.750,20150301,,,20110118,142100,20110121,50000.00,97.277,4.482,,,,20110118,220646,1.00
A4263E11A6C282C1,S,34281NAN8,FLORIDA ST ED SYS INTL UNIV SER A,20041101,4.000,20170701,,,20110118,142135,20110121,10000.00,99.948,4.009,,,,20110118,220646,1.00
A54E811AC39A5586,S,796825AY3,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20170801,,,20110118,112424,20110121,20000.00,61.667,7.544,,,,20110118,220646,1.00
323AFBD7EFC15E76,S,97710VUC0,WISCONSIN ST HEALTH & EDL FACS ADJ-GROUP HEALTH COOP,20040729,,20240701,,,20110118,142132,20110119,10000.00,100.000,,,,,20110118,220646,1.00
93293D345A298E6B,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20110118,142139,20110125,10000.00,97.765,5.172,,,,20110118,220646,1.00
40B5354D829B514B,P,80168FGG5,SANTA CLARA VY CALIF WTR DIST REF & IMPT-SER A,20030313,4.000,20140201,,,20110118,142127,20110121,100000.00,102.297,2.826,,,,20110118,220646,1.00
2F19ED40F1418496,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110118,142130,20110121,5000.00,100.858,1.004,,,,20110118,220646,1.00
A5428DBFB8F92AE8,D,796825AY3,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20170801,,,20110118,112424,20110121,20000.00,61.542,,,,,20110118,220646,1.00
0126D64B9B4A0EFF,P,136663BW0,CANADIAN TEX CTFS OBLIG-WTRWKS & SWR SYS,20100615,4.000,20250215,,,20110118,142100,20110121,280000.00,99.400,4.056,,,,20110118,220646,1.00
5029B3F2322A75DF,D,915115Q51,UNIVERSITY TEX PERM UNIV FD SER B,20040401,4.500,20330701,,,20110118,142027,20110121,20000.00,93.000,,,,,20110118,220646,1.00
B61EB112F23E86A5,D,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20110118,142139,20110125,10000.00,95.765,,,,,20110118,220646,1.00
915BBE68FA8293CF,D,34281NAN8,FLORIDA ST ED SYS INTL UNIV SER A,20041101,4.000,20170701,,,20110118,142142,20110121,10000.00,98.750,,,,,20110118,220646,1.00
1F2FEC37CABBA008,S,414004V99,HARRIS CNTY TEX REF-ROAD-SER B-NATL IBC,20061201,4.500,20311001,,,20110118,142144,20110121,20000.00,96.042,4.803,,,,20110118,220646,1.00
9CEDC16FFC4A634C,S,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20110118,142141,20110121,10000.00,99.900,5.381,,,,20110118,220646,1.00
C6CB12B5F750BCBE,S,742446QK6,PRINCETON TWP N J GEN IMPT,20090106,3.500,20130101,,,20110118,141800,20110120,65000.00,104.315,1.250,,,,20110118,220646,1.00
726D8C6585957624,S,196632LS0,COLORADO SPRINGS COLO UTILS SER D-1,20101223,5.250,20331115,,,20110118,142143,20110121,45000.00,100.375,5.200,,,,20110118,220646,1.00
5747BE7D0D938C14,S,76221RHV8,RHODE ISLAND HSG & MTG FIN HOME FDG-SER 3,20101104,4.000,20251001,,,20110118,142153,20110121,40000.00,90.420,4.923,,,,20110118,220646,1.00
441283CFBDDF9CB4,S,358802U53,FRISCO TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.250,20170815,,,20110118,142100,20110121,250000.00,110.026,2.580,,,,20110118,220646,1.00
AD31E6A19748F5BF,D,04780RAU2,ATLANTA GA DEV AUTH EDL FACS SCIENCE PARK LLC PROJ,20071220,5.250,20320701,,,20110118,142004,20110121,50000.00,91.945,,,,,20110118,220646,1.00
18090380F8E176E6,S,97689PJ82,WISCONSIN HSG & ECONOMIC DEV VAR-AMT-SER I,20021017,,20320901,,,20110118,141715,20110118,1MM+,100.000,,,,,20110118,220646,1.00
5FED5575222FF9E0,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20110118,142153,20110121,50000.00,100.000,5.998,,,,20110118,220646,1.00
FFF187052B93D786,S,604129NN2,MINNESOTA ST TRUNK HWY-SER E,20090826,5.000,20150801,,,20110118,142000,20110121,100000.00,112.924,2.000,,,,20110118,220646,1.00
B6EFC4BD81630C67,P,646108HL7,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,6.654,20441101,,,20110118,142139,20110121,10000.00,93.011,7.207,,,,20110118,220646,1.00
E44A5C84E3616EFF,S,196632LS0,COLORADO SPRINGS COLO UTILS SER D-1,20101223,5.250,20331115,,,20110118,142150,20110121,45000.00,100.375,5.200,,,,20110118,220646,1.00
3C8F0043FF033648,D,358802U53,FRISCO TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.250,20170815,,,20110118,142100,20110121,250000.00,109.726,,,,,20110118,220646,1.00
FF72290FD661B0A3,D,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20110118,142153,20110121,50000.00,98.875,,,,,20110118,220646,1.00
EA43E033DA08B9CA,D,564377E96,MANSFIELD TEX TAXABLE-CTFS OBLIG,20041101,5.630,20230215,,,20110118,141951,20110121,40000.00,99.649,,,,,20110118,220646,1.00
76927443CDD8F3B1,S,842601FH4,SOUTHERN COLUMBIA AREA SCH ,20110215,5.150,20400401,Y,,20110118,142149,20110215,5000.00,100.250,5.111,,,,20110118,220646,1.00
302493DC9010454F,S,015302VM1,ALEXANDRIA VA CONS PUB IMPT,20010615,4.750,20170615,,,20110118,142201,20110121,25000.00,102.385,1.252,,,,20110118,220646,1.00
544A84702B0DE388,P,207758FT5,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,3.000,20111101,,,20110118,142139,20110121,50000.00,101.049,1.635,,,,20110118,220646,1.00
16D949F2AF1410E9,P,64983MDS4,NEW YORK ST DORM AUTH REVS ST REF-BRONX LEBANON HOSP CTR,20070118,4.000,20150215,,,20110118,141915,20110121,75000.00,104.000,2.949,,,,20110118,220646,1.00
B4B70929CF30F6B5,P,92817QC91,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER A,20100616,5.000,20281101,,,20110118,141936,20110121,65000.00,100.500,4.934,,,,20110118,220646,1.00
FC7150AA70C421F9,D,597329MN8,MIDDLETOWN TWP PA ,20070601,3.750,20150301,,,20110118,142100,20110121,50000.00,98.277,,,,,20110118,220646,1.00
CA2943AAC2653CA7,S,79730CAU8,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20320801,,,20110118,142149,20110131,30000.00,89.115,5.900,,,,20110118,220646,1.00
D81DC55F4545912A,D,597329MN8,MIDDLETOWN TWP PA ,20070601,3.750,20150301,,,20110118,142038,20110121,50000.00,98.377,,,,,20110118,220646,1.00
93BE85794EB7D816,D,64971K4U7,NEW YORK N Y CITY TRANSITIONAL REF-SUB-SER A-2,20051103,5.000,20171101,,,20110118,141530,20110121,35000.00,106.496,,S,,,20110118,220646,1.00
D359D8C0092A7903,S,64966AYG4,NEW YORK N Y SER-G,20010222,5.000,20170801,,,20110118,142208,20110121,100000.00,101.297,1.006,,,,20110118,220646,1.00
E50DBE65DD2732DF,S,645916QY6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,5.250,20170615,,,20110118,142000,20110121,205000.00,106.216,0.777,,,,20110118,220646,1.00
6889EE6589631E5A,S,121342MM8,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-3RD-RMKT 10/9/08,19940720,5.750,20321001,,,20110118,141504,20110121,35000.00,101.870,5.002,,,,20110118,220646,1.00
D1D35C045AF4CEB3,D,708840JD6,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20090615,5.000,20230615,,,20110118,135704,20110121,170000.00,107.318,,,,,20110118,220646,1.00
2FD3590AEEE03BA0,S,792909CT8,ST PAUL MINN HSG & REDEV AUTH ALLINA HEALTH SYS-SER A-1,20091110,5.250,20291115,,,20110118,142208,20110121,5000.00,97.080,5.500,,,,20110118,220646,1.00
AEC81398BE21B185,D,64966AYG4,NEW YORK N Y SER-G,20010222,5.000,20170801,,,20110118,141010,20110121,100000.00,101.297,,S,,,20110118,220646,1.00
34A2323DB7799BA1,S,182757AJ3,CLATSKANIE PEOPLES UTIL DIST AMT-OBLIGS-SER A,20071009,4.125,20161201,,,20110118,142200,20110121,10000.00,99.745,4.174,,,,20110118,220646,1.00
E1DB2EB083035FC7,S,16104PCP8,CHARLOTTE N C STORM WTR FEE ,20041027,5.000,20340601,,,20110118,142203,20110121,10000.00,100.465,4.846,,,,20110118,220646,1.00
61F04E493EA9ADEC,S,677587CE5,OHIO ST MENTAL HEALTH CAP FACS SER II-A,20091217,3.250,20191201,,,20110118,142205,20110121,10000.00,98.857,3.400,,,,20110118,220646,1.00
1CEFFAB243BD00A7,S,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20110118,142205,20110121,50000.00,99.242,5.062,,,,20110118,220646,1.00
A96BEF9690E2E4A9,S,765418FK9,RICHMOND VA MET AUTH EXPWY REV REF,20020415,5.250,20170715,,,20110118,142000,20110121,50000.00,107.075,4.000,,,,20110118,220646,1.00
5D38FBC9BA5DF696,D,677525US4,OHIO ST AIR QUALITY DEV AUTH ENVIRONMENTAL IMPT-BUCKEYE PWR,20101217,6.000,20401201,,,20110118,142000,20110121,20000.00,98.624,,,,,20110118,220646,1.00
CE5EA6BADC97315A,D,16104PCP8,CHARLOTTE N C STORM WTR FEE ,20041027,5.000,20340601,,,20110118,142203,20110121,10000.00,98.250,,,,,20110118,220646,1.00
E0B35D43E6B8E56F,P,047870DJ6,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20291101,,,20110118,142200,20110121,25000.00,90.090,5.878,,,,20110118,220646,1.00
33795FFF55587E33,P,212218KZ3,CONTRA COSTA CALIF WTR DIST REF-SER L,20021219,4.000,20121001,,,20110118,142200,20110121,100000.00,103.637,1.810,,,,20110118,220646,1.00
F85C996B9D40F82C,S,80168NAX7,SANTA CLARA VY CALIF TRANSN SER A,20010607,5.000,20230601,,,20110118,142203,20110121,45000.00,101.339,1.266,,,,20110118,220646,1.00
35C6D1B7A015E715,D,278698AF2,EBERT MET DIST COLO REF & IMPT,20071212,5.350,20371201,,,20110118,142000,20110121,50000.00,69.410,,P,,,20110118,220646,1.00
89226FE36B1DBECD,S,153153DV0,CENTRAL COAST WTR AUTH CALIF REF-ST WTR PROJ REGL FACS-A,20060928,5.000,20201001,,,20110118,142158,20110121,30000.00,107.594,3.516,,,,20110118,220646,1.00
D859D9EAD3C2F98A,S,34153PGA0,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20081015,5.375,20330601,,,20110118,142202,20110121,10000.00,101.230,5.191,,,,20110118,220646,1.00
82B19D97DA80E31E,S,30747MZP4,FARGO N D REF & IMPT-SER C,20091015,4.000,20210501,,,20110118,142141,20110121,100000.00,102.508,3.550,,,,20110118,220646,1.00
E7D4FA810FE51087,S,30747MZP4,FARGO N D REF & IMPT-SER C,20091015,4.000,20210501,,,20110118,142145,20110121,50000.00,102.508,3.550,,,,20110118,220646,1.00
E99D240177395914,P,97689PJ82,WISCONSIN HSG & ECONOMIC DEV VAR-AMT-SER I,20021017,,20320901,,,20110118,141416,20110124,1MM+,100.000,,,,,20110118,220646,1.00
D8246013866F645E,D,153153DV0,CENTRAL COAST WTR AUTH CALIF REF-ST WTR PROJ REGL FACS-A,20060928,5.000,20201001,,,20110118,142100,20110121,30000.00,107.411,,,,,20110118,220646,1.00
7AF6CD142304A414,D,34153PGA0,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20081015,5.375,20330601,,,20110118,142156,20110121,10000.00,101.130,,,,,20110118,220646,1.00
0042971D6A0F3E32,S,71885DBD3,PHOENIX ARIZ INDL DEV AUTH DOWNTOWN PHOENIX STUDENT LLC-A,20070919,4.500,20420701,,,20110118,142216,20110121,20000.00,58.500,8.197,,,,20110118,220646,1.00
C4D6AE32570B33D4,P,549188HG8,LUBBOCK TEX TAXABLE-CTFS OBLIG-WTRWK-B,20100204,4.992,20220215,,,20110118,141957,20110121,1MM+,101.188,4.812,,,,20110118,220646,1.00
57C23EE0ABEF7CEE,D,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,,,20110118,142109,20110121,10000.00,86.220,,,,,20110118,220646,1.00
4E20E798175E430A,D,4140184V0,HARRIS CNTY TEX FLOOD CTL DIST CONTRACT TAX-SER A,20100915,5.000,20341001,,,20110118,142047,20110121,250000.00,97.190,,,,,20110118,220646,1.00
0F1AE1F13878D1EC,P,79765RJR1,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20141101,,,20110118,142147,20110121,1MM+,111.323,1.880,,,,20110118,220646,1.00
E97BE68E73F2D2E8,S,769059TL0,RIVERSIDE CALIF UNI SCH DIST ELECTION-SER A,20020314,4.500,20180201,,,20110118,142219,20110121,5000.00,103.000,2.491,,,,20110118,220646,1.00
30B31DF84B6E922D,S,900207AX9,TURLOCK CALIF PUB FING AUTH ,19990915,5.500,20210915,,,20110118,142205,20110121,20000.00,100.316,1.253,,,,20110118,220646,1.00
19223405E4BB12D5,S,944233JV8,WAYLAND MICH UN SCH DIST SCH BLDG & SITE,20080617,5.250,20200501,,,20110118,142218,20110121,25000.00,107.206,4.094,,,,20110118,220646,1.00
6FF5504FCABA4DA9,S,64971M6M9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.125,20231101,Y,,20110118,142210,20110121,50000.00,98.387,4.290,,,,20110118,220646,1.00
736CEBC60C70B71D,D,4140184V0,HARRIS CNTY TEX FLOOD CTL DIST CONTRACT TAX-SER A,20100915,5.000,20341001,,,20110118,142151,20110121,250000.00,97.250,,,,,20110118,220646,1.00
F37C17F1E918F4CB,D,278698AF2,EBERT MET DIST COLO REF & IMPT,20071212,5.350,20371201,,,20110118,141900,20110121,100000.00,69.660,,S,,,20110118,220646,1.00
80F2ACAD5976446C,S,516840RJ6,LAREDO TEX INDPT SCH DIST UNREFUNDED BALANCE-REF,20010901,5.375,20150801,,,20110118,141621,20110121,580000.00,102.323,0.950,,,,20110118,220646,1.00
68A6E969CA93AFBD,S,816692JD0,SEMINOLE CNTY FLA SCH BRD CTFS SER B,20061122,4.000,20180701,,,20110118,142217,20110121,25000.00,103.988,3.196,,,,20110118,220646,1.00
124E250DD36A3F0D,S,649670KJ4,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.500,20250401,,,20110118,142217,20110121,15000.00,99.375,5.563,,,,20110118,220646,1.00
2DB65BD91AE455AD,D,015302VM1,ALEXANDRIA VA CONS PUB IMPT,20010615,4.750,20170615,,,20110118,142110,20110121,25000.00,102.265,,S,,,20110118,220646,1.00
F07B237F3168408A,D,414004V99,HARRIS CNTY TEX REF-ROAD-SER B-NATL IBC,20061201,4.500,20311001,,,20110118,142121,20110121,20000.00,93.450,,,,,20110118,220646,1.00
669AAFDD2B955D29,D,414004V99,HARRIS CNTY TEX REF-ROAD-SER B-NATL IBC,20061201,4.500,20311001,,,20110118,142116,20110121,20000.00,93.700,,,,,20110118,220646,1.00
F4F5F0DB4B1503A0,D,167727NB8,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER B,20040729,5.250,20160101,,,20110118,135717,20110121,100000.00,103.333,,,,,20110118,220646,1.00
2D7FD320B3D8E423,D,946363EP9,WAYNE TWP IND MARION CNTY SCH FIRST MTG,20050622,5.000,20200715,,,20110118,141817,20110121,50000.00,105.250,,,,,20110118,220646,1.00
D817130EAA9FEFA9,D,92817FWD4,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20010501,4.750,20120801,,,20110118,142110,20110121,20000.00,102.646,,S,,,20110118,220646,1.00
B3E6A92C3F868F74,D,649905E85,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20191001,,,20110118,142216,20110121,35000.00,106.219,,,,,20110118,220646,1.00
1654541E1C336657,D,64971M6M9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.125,20231101,Y,,20110118,142210,20110120,50000.00,98.287,,,,,20110118,220646,1.00
E29CC929CBFFE55E,D,052414LN7,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,5.000,20221115,,,20110118,141914,20110121,20000.00,103.925,,,,,20110118,220646,1.00
38F89D233CB97419,D,816692JD0,SEMINOLE CNTY FLA SCH BRD CTFS SER B,20061122,4.000,20180701,,,20110118,142218,20110121,25000.00,102.188,,,,,20110118,220646,1.00
B231D0FD730F876A,D,649670KJ4,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.500,20250401,,,20110118,142217,20110121,15000.00,97.625,,,,,20110118,220646,1.00
6F0028B231DEAA5A,S,487170VH2,KEARNY N J REF,20030115,4.250,20160201,,,20110118,142208,20110121,25000.00,102.678,1.612,,,,20110118,220646,1.00
502D5DE78D2E4228,P,34073MDU3,FLORIDA HSG FIN CORP REV HSG-KENDALL COURT APTS-SER D,19980601,5.375,20280801,,,20110118,141246,20110121,15000.00,87.250,6.614,,,,20110118,220646,1.00
DB9F2D2EF8CEBF4E,P,656009FZ5,NORFOLK VA WTR REV ,20080423,5.000,20211101,,,20110118,142003,20110121,200000.00,107.850,3.823,,,,20110118,220646,1.00
F452782F2E7A2DE2,P,469485HU3,JACKSONVILLE FLA SALES TAX REV PREREFUNDED-RIVER CITY,19961201,5.125,20181001,,,20110118,142200,20110121,20000.00,110.000,3.623,,,,20110118,220646,1.00
0CD4FE293E25E944,S,65821DCQ2,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,5.875,20381001,,,20110118,142200,20110121,30000.00,103.850,4.725,,,,20110118,220646,1.00
F3E31B11432DAFB2,S,914023JF4,UNIVERSITY AKRON OHIO GEN SER A,20100909,5.000,20270101,,,20110118,142220,20110121,90000.00,99.500,5.046,,,,20110118,220646,1.00
590258E3C6908422,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20110118,142223,20110121,50000.00,93.500,7.562,,,,20110118,220646,1.00
66D634ECC49E6CF8,S,649905RS7,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,4.750,20220701,,,20110118,142230,20110121,30000.00,99.997,4.750,,,,20110118,220646,1.00
26B6310F54BB043C,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110118,142232,20110121,100000.00,97.025,5.247,,,,20110118,220646,1.00
8BC57D6B7519551D,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20110118,142223,20110121,25000.00,88.202,5.370,,,,20110118,220646,1.00
73C2F4EA0C368106,D,400442EW5,GRUNDY KENDALL & WILL CNTYS PREREFUNDED,20080416,5.750,20191015,,,20110118,141906,20110121,140000.00,119.228,,P,,,20110118,220646,1.00
55038819CD1A2856,P,033161ZY9,ANCHORAGE ALASKA TAXABLE-SUBSER B-2-BUILD,20100318,5.168,20240401,,,20110118,142230,20110121,1MM+,101.550,4.955,,,,20110118,220646,1.00
60319C1E89A15D34,D,649905RS7,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,4.750,20220701,,,20110118,142225,20110121,30000.00,98.497,,,,,20110118,220646,1.00
DBF13BC05308746D,D,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110118,142225,20110121,100000.00,95.825,,,,,20110118,220646,1.00
D98939EE5AB4A36F,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20110118,142223,20110121,25000.00,86.577,,,,,20110118,220646,1.00
53398B5B5FC5689D,S,485106CJ5,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.125,20330401,,,20110118,142233,20110121,15000.00,93.500,5.641,,,,20110118,220646,1.00
72FDD8428744B9FA,S,97710BRY0,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.500,20290415,,,20110118,142235,20110121,10000.00,100.500,5.429,,,,20110118,220646,1.00
107212F82772482F,P,365820DV8,GARFIELD HEIGHTS OHIO CITY SCH SCH IMPT,20011215,5.000,20261215,,,20110118,142224,20110121,10000.00,103.246,1.358,,,,20110118,220646,1.00
6EC4D2EB25E59BF6,P,343136QY6,FLORIDA ST TPK AUTH TPK REV SER A,19990215,4.500,20280701,,,20110118,142227,20110121,5000.00,87.517,5.633,,,,20110118,220646,1.00
32EA310EBBCABC95,S,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20110118,142238,20110121,20000.00,93.915,5.455,,,,20110118,220646,1.00
5DDA1920FDA52F4D,S,684499BU9,ORANGE CNTY FLA EDL FACS AUTH ROLLINS COLLEGE PROJ,20070907,5.250,20321201,,,20110118,141700,20110121,40000.00,95.000,5.651,,,,20110118,220646,1.00
4FED1A940D3382C9,D,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20110118,142238,20110121,20000.00,93.790,,,,,20110118,220646,1.00
F339D350030D5B0A,D,971597GJ2,WILMINGTON DEL PKG AUTH GTD ,20051005,5.000,20170315,,,20110118,142139,20110121,25000.00,103.535,,,,,20110118,220646,1.00
E61D6B1EA355A88F,S,946303NX8,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20361115,,,20110118,142245,20110121,5000.00,96.190,5.271,,,,20110118,220646,1.00
CE8ACC36BABE65CA,S,033161QD5,ANCHORAGE ALASKA SER F,20050922,4.250,20250901,,,20110118,142232,20110121,125000.00,92.000,5.029,,,,20110118,220646,1.00
DEB7F8F8F27A75FD,D,167727NB8,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER B,20040729,5.250,20160101,,,20110118,141617,20110121,100000.00,103.333,,,,,20110118,220646,1.00
F20AF832B1C7C6CF,S,088379VD1,BEXAR CNTY TEX HSG FIN CORP AMERICAN OPTY-WATERFORD A1,20011201,6.500,20211201,,,20110118,142201,20110121,50000.00,94.059,7.300,,,,20110118,220646,1.00
2955DE9B3C318293,P,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20110118,142231,20110121,50000.00,93.822,5.551,,,,20110118,220646,1.00
42C08585BCA7A280,P,852431AA3,STAFFORD CNTY VA ECONOMIC DEV MEDICORP HEALTH SYS OBLIG,20061221,4.000,20140615,,,20110118,142029,20110121,25000.00,104.000,2.759,,,,20110118,220646,1.00
D9B6CFD5B5FEF4A0,S,791638QW2,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.000,20200701,,,20110118,142241,20110121,15000.00,101.926,0.652,,,,20110118,220646,1.00
B8DB5EF79B11CE37,P,166409FG2,CHESTERFIELD CNTY VA WTR & SWR ,20090520,4.000,20171101,,,20110118,142100,20110121,1MM+,108.678,2.595,,,,20110118,220646,1.00
5FFABF49BFED3ACB,S,649670LE4,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20330401,Y,,20110118,142200,20110125,100000.00,100.005,5.748,,,,20110118,220646,1.00
F643DEF68CB778CB,D,517039FZ1,LAREDO TEX WTRWKS SWR SYS REV ,20101015,5.250,20350301,,,20110118,142100,20110121,1000000.00,94.610,,,,,20110118,220646,1.00
856B83B754C0BD5F,S,649670LE4,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20330401,Y,,20110118,142200,20110125,25000.00,101.003,5.618,,,,20110118,220646,1.00
EE79246A1E57BC23,P,881830ZV8,TEXARKANA TEX TAXABLE-CTFS OBLIG,20100515,5.728,20300201,,,20110118,142251,20110121,5000.00,91.387,6.524,,,,20110118,220646,1.00
A15577CAB48E69ED,S,040665AG6,ARIZONA ST UNIV NANOTECHNOLOGY REF-ARIZ ST UNIV PROJ-SER A,20090429,4.750,20280301,,,20110118,142237,20110121,25000.00,96.375,5.069,,,,20110118,220646,1.00
0FCB4FB487D73CAE,P,13033FUS7,CALIFORNIA HEALTH FACS FING REF-INSD-SOLHEIM LUTHERAN-A,20041202,3.100,20111101,,,20110118,142235,20110121,50000.00,98.754,4.745,,,,20110118,220646,1.00
5DB6EAEABCF85299,S,649905E85,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20191001,,,20110118,142237,20110121,35000.00,107.931,3.914,,,,20110118,220646,1.00
B373FFC220B106FE,S,13062PKV3,CALIFORNIA ST ,20031101,5.250,20281101,,,20110118,142240,20110121,50000.00,99.000,5.337,,,,20110118,220646,1.00
EE1E9432962D687F,P,443726XA7,HUDSON CNTY N J ,20060912,4.250,20280901,,,20110118,142243,20110121,5000.00,87.650,5.340,,,,20110118,220646,1.00
CC64512ECF9B4F23,S,196711LZ6,COLORADO ST CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20090723,6.450,20390915,,,20110118,142239,20110121,25000.00,99.597,6.480,,,,20110118,220646,1.00
CB0DF156F25DB4FF,S,199144QG4,COLUMBUS GA WTR & SEW REV REF,20050101,3.050,20110501,,,20110118,142245,20110121,5000.00,100.155,2.471,,,,20110118,220646,1.00
9D077AC42EC60735,S,650014PC1,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20210401,,,20110118,141900,20110121,50000.00,107.085,3.923,,,,20110118,220646,1.00
E48F41821369D6ED,S,10727UAU8,BRENTWOOD CALIF INFRASTRUCTURE ,20011010,5.375,20201101,,,20110118,142252,20110121,250000.00,98.565,5.566,,,,20110118,220646,1.00
56CF49E5283C05BB,S,542690N40,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,6.000,20330501,,,20110118,142216,20110121,25000.00,103.800,5.423,,,,20110118,220646,1.00
D10BB1E64422BA50,D,751093DG7,RALEIGH N C CTFS PARTN DOWNTOWN IMPT PROJS-SER A,20050119,3.750,20160201,,,20110118,140445,20110121,30000.00,101.484,,,,,20110118,220646,1.00
F8E493E19FCF8818,S,246380X53,DELAWARE ST SER 2009A,20090128,4.000,20130101,,,20110118,141956,20110121,210000.00,106.161,0.800,,,,20110118,220646,1.00
0818F6562AA1ED2B,D,196711LZ6,COLORADO ST CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20090723,6.450,20390915,,,20110118,142239,20110121,25000.00,99.497,,,,,20110118,220646,1.00
FF0D62A9FA2D95CF,D,10727UAU8,BRENTWOOD CALIF INFRASTRUCTURE ,20011010,5.375,20201101,,,20110118,142252,20110121,250000.00,97.190,,,,,20110118,220646,1.00
0955565E8E6553D4,D,690530TN0,OWATONNA MINN IMPT-SER C,20060912,3.875,20160301,,,20110118,141800,20110121,50000.00,102.871,,,,,20110118,220646,1.00
FDE3220D4CA48D89,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20110118,142231,20110121,50000.00,93.822,,,,,20110118,220646,1.00
81D548B691289A9E,D,650014PC1,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20210401,,,20110118,142025,20110121,50000.00,107.085,,,,,20110118,220646,1.00
07B6A328C83355E9,D,542690N40,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,6.000,20330501,,,20110118,142216,20110121,25000.00,103.800,,,,,20110118,220646,1.00
00023FAD2D6760BB,D,34073MDU3,FLORIDA HSG FIN CORP REV HSG-KENDALL COURT APTS-SER D,19980601,5.375,20280801,,,20110118,141246,20110121,15000.00,87.750,,,,,20110118,220646,1.00
513FB9B90BC1642C,D,199144QG4,COLUMBUS GA WTR & SEW REV REF,20050101,3.050,20110501,,,20110118,142245,20110121,5000.00,99.995,,,,,20110118,220646,1.00
11FF17FF8EA88CD3,D,199144QG4,COLUMBUS GA WTR & SEW REV REF,20050101,3.050,20110501,,,20110118,142245,20110121,5000.00,99.995,,,,,20110118,220646,1.00
5755A9E11731E06C,S,040654SG1,ARIZONA ST TRANSN BRD HWY REV SER B,20080925,5.000,20300701,,,20110118,142256,20110121,20000.00,101.994,4.679,,,,20110118,220646,1.00
790E11D9C70AB84E,S,924211Q57,VERMONT MUN BD BK REF-SER 1,20030410,3.750,20121201,,,20110118,142258,20110121,25000.00,105.300,0.872,,,,20110118,220646,1.00
471F973D5978DA7E,S,033161QD5,ANCHORAGE ALASKA SER F,20050922,4.250,20250901,,,20110118,142246,20110121,25000.00,92.100,5.019,,,,20110118,220646,1.00
276E0DC6D442FB55,S,730553MC5,POINT ISABEL TEX INDPT SCH SCH BLDG-SER B,20060815,4.500,20230201,,,20110118,142256,20110121,10000.00,103.950,3.633,,,,20110118,220646,1.00
904705B624FA2AEF,D,13066YRL5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20160501,,,20110118,142110,20110121,40000.00,106.531,,S,,,20110118,220646,1.00
96A5F7B080C6A430,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110118,142256,20110121,25000.00,97.588,5.181,,,,20110118,220646,1.00
DA6F51D397484F3E,P,93974BZY1,WASHINGTON ST REF-VAR PURP-SER R-C,20070530,5.000,20210701,,,20110118,142041,20110121,25000.00,104.692,4.162,,,,20110118,220646,1.00
B7EEC0D61A6D006F,D,13033FUS7,CALIFORNIA HEALTH FACS FING REF-INSD-SOLHEIM LUTHERAN-A,20041202,3.100,20111101,,,20110118,142114,20110121,50000.00,99.130,,P,,,20110118,220646,1.00
ACEFD858B30B1BE5,S,235218C28,DALLAS TEX NATL IBC,20031101,4.500,20220215,,,20110118,142118,20110121,300000.00,104.140,0.600,,,,20110118,220646,1.00
6C9BDABB1994AFC0,S,649902WN9,NEW YORK ST DORM AUTH ST PERS REF-SER B,20090701,3.000,20120215,,,20110118,142000,20110121,150000.00,102.223,0.901,,,,20110118,220646,1.00
234B0DC0EBC30A17,S,65820YJG2,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,5.875,20310101,,,20110118,142200,20110121,70000.00,92.976,6.508,,,,20110118,220646,1.00
57424ED8515E4304,S,546282CJ1,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-RMKT,20090813,6.500,20290801,,,20110118,142200,20110121,50000.00,97.350,6.753,,,,20110118,220646,1.00
91D1DEC11C9979CA,P,283734DU2,EL PASO TEX CTFS OBLIG,20050815,5.000,20240815,,,20110118,142258,20110121,15000.00,97.250,5.286,,,,20110118,220646,1.00
179932EAE9068CDC,S,914233LS8,UNIVERSITY CONN REF-SER A,20040115,5.000,20200115,,,20110118,142258,20110121,30000.00,104.617,3.360,,,,20110118,220646,1.00
5353D931C82879A4,S,928157BJ4,VIRGINIA ST PENINSULA REGL REF,20030601,5.000,20161001,,,20110118,142100,20110121,50000.00,105.041,4.000,,,,20110118,220646,1.00
6D36BF37DF33354A,S,442435VW0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.250,20331115,,,20110118,142302,20110121,25000.00,100.950,5.107,,,,20110118,220646,1.00
DCC31F1D4FC42F76,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110118,142304,20110202,5000.00,100.652,6.036,,,,20110118,220646,1.00
3475333D2027527D,P,522426KT1,LEBANON CNTY PA SER B,20030315,4.100,20171015,,,20110118,142200,20110121,50000.00,100.031,3.923,,,,20110118,220646,1.00
7A5BE9209D389585,S,13067JBH3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,5.000,20150701,,,20110118,142039,20110121,75000.00,108.544,2.400,,,,20110118,220646,1.00
3FCACB1D664E1E08,P,166393S74,CHESTERFIELD CNTY VA PUB IMPT,20080416,5.000,20270101,,,20110118,142050,20110121,60000.00,101.000,4.828,,,,20110118,220646,1.00
583699A3C4AEEAA3,S,271014QD7,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER B,20070523,5.000,20190601,,,20110118,141959,20110121,50000.00,105.562,4.000,,,,20110118,220646,1.00
D1BED37DA450654B,S,040688GH0,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20060329,4.250,20211001,,,20110118,142302,20110121,15000.00,102.000,3.855,,,,20110118,220646,1.00
CD025B8CA106F7BF,P,649787F94,NEW YORK ST REF-SER F,20030626,4.500,20140615,,,20110118,142303,20110121,30000.00,104.615,2.506,,,,20110118,220646,1.00
04DE11A1074E25E3,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20110118,142307,20110121,10000.00,92.359,5.312,,,,20110118,220646,1.00
4B6222145F331603,P,798063BT9,SAN JOAQUIN CALIF DELTA CMNTY REF,20060620,0.000,20150801,,,20110118,142312,20110121,25000.00,83.082,4.136,,,,20110118,220646,1.00
ABA8CC5B7D985CF5,P,97710VXJ2,WISCONSIN ST HEALTH & EDL FACS VAR-ST CAMILLUS HEALTH CTR,20050224,,20350201,,,20110118,142304,20110119,55000.00,100.000,,,,,20110118,220646,1.00
46E626E8D4D6F96D,S,684499BU9,ORANGE CNTY FLA EDL FACS AUTH ROLLINS COLLEGE PROJ,20070907,5.250,20321201,,,20110118,141700,20110121,25000.00,95.000,5.651,,,,20110118,220646,1.00
774B0D29A29FCFB2,D,914233LS8,UNIVERSITY CONN REF-SER A,20040115,5.000,20200115,,,20110118,142258,20110121,30000.00,103.866,,,,,20110118,220646,1.00
3646DF65F6C01F96,P,880541KY2,TENNESSEE ST SER A,20090506,4.000,20130501,,,20110118,142301,20110121,10000.00,106.610,1.055,,,,20110118,220646,1.00
82DEBCED5B0A36A3,P,267041EN7,DUTCHESS CNTY N Y INDL DEV AGY VASSAR COLLEGE PROJ,20010201,5.350,20400901,,,20110118,141832,20110121,200000.00,103.443,0.697,,,,20110118,220646,1.00
DB7EF407E46FF00C,S,566822BH4,MARICOPA CNTY ARIZ INDL DEV CITIZENS UTILS CO PROJ ,19950503,6.200,20300501,,,20110118,142100,20110121,15000.00,88.699,7.300,,,,20110118,220646,1.00
DDFFF9FFF690FD3B,P,745177DX0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,5.500,20170201,,,20110118,141957,20110119,20000.00,100.000,5.498,,,,20110118,220646,1.00
512DAB72E8B5D328,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20110118,142307,20110121,10000.00,90.609,,,,,20110118,220646,1.00
09AB0A0944922A32,D,649787F94,NEW YORK ST REF-SER F,20030626,4.500,20140615,,,20110118,142303,20110121,30000.00,105.015,,,,,20110118,220646,1.00
17293FC34D35A4EE,S,86476PAF5,SUFFOLK CNTY N Y PUB IMPT-SER A,20090515,3.000,20150515,,,20110118,142000,20110120,85000.00,102.861,2.300,,,,20110118,220646,1.00
9B95A7A1FE5BA967,S,870462NH7,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2000-SER B,20030709,4.250,20260801,,,20110118,142300,20110128,15000.00,80.057,6.281,,,,20110118,220646,1.00
9BD9F8B15807130D,D,040654SG1,ARIZONA ST TRANSN BRD HWY REV SER B,20080925,5.000,20300701,,,20110118,142208,20110121,20000.00,99.377,,,,,20110118,220646,1.00
F1A81B540914957C,D,64971M6M9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.125,20231101,Y,,20110118,142209,20110120,50000.00,98.162,,,,,20110118,220646,1.00
9F6E8FAA086DA491,D,64971M6M9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.125,20231101,Y,,20110118,142207,20110120,50000.00,98.287,,,,,20110118,220646,1.00
DC0F95DE5C524A69,D,19668QCT0,COLORADO ST BLDG EXCELLENT TAXABLE-SER B-BUILD AMER BDS,20100316,4.862,20200315,,,20110118,142212,20110121,20000.00,100.500,,,,,20110118,220646,1.00
DA7B5AAD7DE39C72,P,873547HE6,TACOMA WASH WTR REV REF-SYS-SER A,20100824,4.000,20191201,,,20110118,141857,20110121,75000.00,101.558,3.791,,,,20110118,220646,1.00
FB38F315401F577E,S,667027N51,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20380815,,,20110118,142237,20110215,50000.00,100.000,5.000,,,,20110118,220646,1.00
8B1AFB6C56C19CD1,S,544712RZ7,LOS ANGELES CNTY CALIF MET PROP A-1ST SR-SER A,20010315,5.000,20270701,,,20110118,141800,20110121,50000.00,102.764,1.001,,,,20110118,220646,1.00
7D6CD88902397B04,S,745177DX0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,5.500,20170201,,,20110118,141955,20110119,20000.00,100.000,5.498,,,,20110118,220646,1.00
4AAA869916234ADA,D,798063BT9,SAN JOAQUIN CALIF DELTA CMNTY REF,20060620,0.000,20150801,,,20110118,142312,20110121,25000.00,83.497,,,,,20110118,220646,1.00
24E8992B1760CD18,D,344402NB4,FOLSOM CALIF SPL TAX CMNTY FACS DIST NO 14,20020509,6.300,20320901,,,20110118,141756,20110121,1000000.00,105.431,,,,,20110118,220646,1.00
C0DA5A9F361EE8BC,D,278698AF2,EBERT MET DIST COLO REF & IMPT,20071212,5.350,20371201,,,20110118,142100,20110121,50000.00,69.410,,P,,,20110118,220646,1.00
762AEF5B411CC025,D,040654SG1,ARIZONA ST TRANSN BRD HWY REV SER B,20080925,5.000,20300701,,,20110118,142207,20110121,20000.00,99.627,,,,,20110118,220646,1.00
00C12867C39B9B0A,S,454795DG7,INDIANA HEALTH & EDL FAC FING ASCENSION B-4-AMBAC TCRS-BNY,20061116,5.000,20391115,,,20110118,142300,20110121,15000.00,95.170,5.329,,,,20110118,220646,1.00
9F9E40D7048E22BA,S,834666GQ6,SOMERSET CNTY N J IMPT AUTH TAXABLE-GTD RENEWABLE ENERGY,20101116,4.870,20260515,,,20110118,142318,20110201,25000.00,98.412,5.019,,,,20110118,220646,1.00
0DFAEA3B6FA2A0DC,S,812702AT5,SEATTLE WASH SOLID WASTE REV REF,20071212,5.000,20250201,,,20110118,142249,20110121,10000.00,102.914,4.443,,,,20110118,220646,1.00
BDFB8BAE47E76F92,S,134141QU7,CAMPBELL CALIF UN SCH DIST CAP APPREC-SER B,19960918,0.000,20120801,,,20110118,142252,20110121,25000.00,97.345,1.769,,,,20110118,220646,1.00
22D342F70E133B4E,S,681663AG5,OMAHA CONVENTION HOTEL CORP CONVENTION CTR-1ST TIER-SER A,20020401,4.400,20130401,,,20110118,142255,20110121,10000.00,103.851,1.143,,,,20110118,220646,1.00
02791F899C78AD68,S,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20110118,142111,20110121,150000.00,100.000,6.125,,,,20110118,220646,1.00
3E346775422DEAC3,S,64972FPP5,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-5,20071024,,20330615,,,20110118,142254,20110118,1MM+,100.000,0.000,,,,20110118,220646,1.00
04947DEE69B91EB4,D,134141QU7,CAMPBELL CALIF UN SCH DIST CAP APPREC-SER B,19960918,0.000,20120801,,,20110118,142300,20110121,25000.00,97.245,,,,,20110118,220646,1.00
7C2BC736D7683AFC,D,134141QU7,CAMPBELL CALIF UN SCH DIST CAP APPREC-SER B,19960918,0.000,20120801,,,20110118,142252,20110121,25000.00,97.245,,,,,20110118,220646,1.00
839D210E5E02DAA8,D,544712RZ7,LOS ANGELES CNTY CALIF MET PROP A-1ST SR-SER A,20010315,5.000,20270701,,,20110118,141800,20110121,50000.00,102.764,,,,,20110118,220646,1.00
CB0CE0CB344E2B6E,P,645916RG4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.750,20250615,,,20110118,142323,20110121,5000.00,93.640,5.390,,,,20110118,220646,1.00
15FF83664EA39FD3,P,927071AJ9,VILLAGE CMNTY DEV DIST NO 3 ,19980701,5.000,20190501,,,20110118,142312,20110121,10000.00,92.375,6.190,,,,20110118,220646,1.00
F29521025332A4E4,S,033161QD5,ANCHORAGE ALASKA SER F,20050922,4.250,20250901,,,20110118,142316,20110121,50000.00,93.100,4.917,,,,20110118,220646,1.00
F70209ACD786B60B,D,64966ESY4,NEW YORK N Y SER M,20050428,5.000,20150401,,,20110118,101524,20110120,100000.00,109.768,,S,,,20110118,220646,1.00
A860FA36CC393F20,S,745190HH4,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20220701,,,20110118,142323,20110121,100000.00,103.432,5.100,,,,20110118,220646,1.00
AF96C96B13F0990D,P,023015SH4,AMARILLO TEX CTFS OBLIG-SER A,20110203,3.750,20210215,Y,,20110118,142157,20110203,20000.00,96.543,4.175,,,,20110118,220646,1.00
8995EDD7FB2F6539,P,517039FZ1,LAREDO TEX WTRWKS SWR SYS REV ,20101015,5.250,20350301,,,20110118,140300,20110119,1000000.00,94.509,5.670,,,,20110118,220646,1.00
42E6D5CA4867D8CF,D,64983R3H8,NEW YORK ST DORM AUTH REVS ST REF-DEPT HEALTH-SER A,20050412,5.000,20230701,,,20110118,142201,20110121,110000.00,101.628,,,,,20110118,220646,1.00
FD109CCB2B04771F,S,01176PAT7,ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS,20060822,5.000,20190801,,,20110118,142325,20110121,25000.00,104.444,4.093,,,,20110118,220646,1.00
00EDA98047E26707,S,455057VK2,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER A,20091113,5.250,20381201,,,20110118,142300,20110121,15000.00,94.945,5.610,,,,20110118,220646,1.00
C716550DF0A31B12,D,414004YP0,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-1,20040518,5.000,20120815,,,20110118,142207,20110121,50000.00,104.748,,S,,,20110118,220646,1.00
DACD8930DFF7C52C,D,7451458Q8,PUERTO RICO COMWLTH REF-SER A,20040518,4.000,20310701,,,20110118,142100,20110121,25000.00,98.750,,,,,20110118,220646,1.00
5674FB03613CD3B8,D,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20110118,142210,20110121,30000.00,87.726,,S,,,20110118,220646,1.00
040F95559A9F64A2,D,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20110118,142210,20110121,450000.00,91.783,,P,,,20110118,220646,1.00
089EBACD158AEF1F,D,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20110118,142319,20110121,150000.00,99.000,,,,,20110118,220646,1.00
2E981AFC14D954D8,D,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20110118,142210,20110121,450000.00,91.843,,S,,,20110118,220646,1.00
DD983A5B25D7C44E,D,01176PAT7,ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS,20060822,5.000,20190801,,,20110118,142325,20110121,25000.00,103.410,,,,,20110118,220646,1.00
0FEF0D159C3DD7DB,S,546475GE8,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20270501,,,20110118,142326,20110121,50000.00,101.500,4.674,,,,20110118,220646,1.00
7A44D56F2F0463B4,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110118,142329,20110121,25000.00,101.750,6.044,,,,20110118,220646,1.00
688378F9962CC377,S,348815KP5,FORT SMITH ARK WTR & SWR REV REF-CONSTR,20080801,5.000,20321001,,,20110118,142329,20110121,10000.00,101.625,4.744,,,,20110118,220646,1.00
DE2A5F65E08B1AA8,S,348815KP5,FORT SMITH ARK WTR & SWR REV REF-CONSTR,20080801,5.000,20321001,,,20110118,142332,20110121,10000.00,100.000,4.998,,,,20110118,220646,1.00
FC9080B16BD3C3D4,S,950732QA8,WENTZVILLE MO SCH DIST NO R 04 ,20040601,5.000,20240301,,,20110118,142334,20110121,10000.00,104.250,2.908,,,,20110118,220646,1.00
29D640243F9B6F74,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110118,142100,20110121,10000.00,98.800,5.474,,,,20110118,220646,1.00
F7A70DA843C1CA60,P,851016AX3,SPRINGFIELD MO PUB UTILS BRD LEASE PUR-VARIOUS PROJS-SER A,20060209,4.000,20141201,,,20110118,141736,20110121,15000.00,105.864,2.400,,,,20110118,220646,1.00
EFB322A35FD99249,P,851016AX3,SPRINGFIELD MO PUB UTILS BRD LEASE PUR-VARIOUS PROJS-SER A,20060209,4.000,20141201,,,20110118,141736,20110121,15000.00,105.864,2.400,,,,20110118,220646,1.00
3BBF55F64D76FB06,P,851016AX3,SPRINGFIELD MO PUB UTILS BRD LEASE PUR-VARIOUS PROJS-SER A,20060209,4.000,20141201,,,20110118,141736,20110121,20000.00,105.864,2.400,,,,20110118,220646,1.00
30870B734F497D13,P,38122NXD9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGM-CR,20050804,5.000,20450601,,,20110118,142300,20110121,90000.00,83.405,6.168,,,,20110118,220646,1.00
1D3F872CCC4ADDA3,D,522426KT1,LEBANON CNTY PA SER B,20030315,4.100,20171015,,,20110118,142200,20110121,50000.00,100.531,,,,,20110118,220646,1.00
ADF28EE46E751DA9,D,19668QCT0,COLORADO ST BLDG EXCELLENT TAXABLE-SER B-BUILD AMER BDS,20100316,4.862,20200315,,,20110118,142211,20110121,20000.00,100.750,,,,,20110118,220646,1.00
29DA0CF1422C87EA,P,64972HJP8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.500,20280715,,,20110118,142258,20110121,35000.00,100.629,5.397,,,,20110118,220646,1.00
01BFFB42E54FA099,S,522426KT1,LEBANON CNTY PA SER B,20030315,4.100,20171015,,,20110118,142200,20110121,50000.00,100.631,1.372,,,,20110118,220646,1.00
6CA16E8FFD502C6B,S,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20110118,142325,20110121,25000.00,97.250,5.185,,,,20110118,220646,1.00
5557AF208C9AFA2B,S,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20110118,142317,20110121,40000.00,99.573,5.027,,,,20110118,220646,1.00
B3E678B96EFD4F91,S,312673DR4,FAYETTEVILLE ARK SALES & USE SER A,20061101,4.000,20211101,,,20110118,142324,20110121,10000.00,100.000,3.999,,,,20110118,220646,1.00
92E013A0BC482143,S,481502G48,JUNCTION CITY KANS TAXABLE-SER DR,20080515,5.750,20230901,,,20110118,135932,20110121,150000.00,100.500,5.667,,,,20110118,220646,1.00
F91E82CA6B2D036F,P,481502G48,JUNCTION CITY KANS TAXABLE-SER DR,20080515,5.750,20230901,,,20110118,135609,20110121,150000.00,98.500,5.920,,,,20110118,220646,1.00
5275DCA959A80F6F,D,64972HJP8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.500,20280715,,,20110118,142258,20110121,35000.00,100.629,,,,,20110118,220646,1.00
4ED4891D0E9F5C2C,D,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20110118,142254,20110121,40000.00,99.473,,,,,20110118,220646,1.00
E7F7012BC79707DC,D,196711LZ6,COLORADO ST CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20090723,6.450,20390915,,,20110118,142200,20110121,25000.00,99.247,,,,,20110118,220646,1.00
A4A243CF25C1A6A1,D,196711LZ6,COLORADO ST CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20090723,6.450,20390915,,,20110118,142236,20110121,25000.00,99.497,,,,,20110118,220646,1.00
63B5FC1CEF9120BF,S,8104532S8,SCOTTSDALE ARIZ PROJS OF 2000,20100407,4.000,20300701,,,20110118,142342,20110121,20000.00,88.510,4.925,,,,20110118,220646,1.00
A8B6E96994491769,S,34160NCA0,FLORIDA ST DEPT CORRECTIONS OKEECHOBEE CORRECTIONAL,20040121,3.625,20150301,,,20110118,142343,20110121,10000.00,97.975,4.165,,,,20110118,220646,1.00
1D11D2F2A16B78A3,D,400442EW5,GRUNDY KENDALL & WILL CNTYS PREREFUNDED,20080416,5.750,20191015,,,20110118,142031,20110121,140000.00,119.303,,S,,,20110118,220646,1.00
D05629CECF2B24BA,P,407756WD3,HAMILTON OHIO ONE RENAISSANCE CTR-SER A,20010915,5.000,20261101,,,20110118,142329,20110121,10000.00,96.338,5.346,,,,20110118,220646,1.00
A55229FDDF835A0A,S,355748NS9,FREDERICK MD PUB IMPTS-SER A,20090326,3.250,20160301,,,20110118,142346,20110121,25000.00,105.793,2.050,,,,20110118,220646,1.00
64142BEC69B5FE4C,D,010608K55,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT-SER A,20091028,5.000,20290501,,,20110118,142002,20110121,100000.00,114.309,,S,,,20110118,220646,1.00
A92FDDF0207B493F,S,791638RA9,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.000,20260701,,,20110118,142340,20110121,10000.00,101.926,0.652,,,,20110118,220646,1.00
6E2658B0442E7E0B,S,10727UAU8,BRENTWOOD CALIF INFRASTRUCTURE ,20011010,5.375,20201101,,,20110118,142346,20110121,250000.00,98.565,5.566,,,,20110118,220646,1.00
1860199C835F61C5,D,283734DU2,EL PASO TEX CTFS OBLIG,20050815,5.000,20240815,,,20110118,142242,20110121,15000.00,97.250,,P,,,20110118,220646,1.00
BD4E076041BD91A8,D,971597GJ2,WILMINGTON DEL PKG AUTH GTD ,20051005,5.000,20170315,,,20110118,142138,20110121,25000.00,103.785,,,,,20110118,220646,1.00
7E17636D2842E6E5,D,10727UAU8,BRENTWOOD CALIF INFRASTRUCTURE ,20011010,5.375,20201101,,,20110118,142346,20110121,250000.00,97.190,,,,,20110118,220646,1.00
625D9C6FC974A686,P,34073NJQ4,FLORIDA HSG FIN CORP REV AMT-WESTWOOD APTS-SER A-1,20010101,5.300,20320801,,,20110118,142342,20110121,20000.00,90.480,6.100,,,,20110118,220646,1.00
866895F68BAA27C0,S,5816633M1,MC KINNEY TEX INDPT SCH DIST SCH BLDG,20080815,4.500,20260215,,,20110118,142352,20110121,10000.00,101.411,4.266,,,,20110118,220646,1.00
AC4E6B18D003221B,S,57583R6W0,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,5.375,20410701,,,20110118,142342,20110121,15000.00,95.424,5.693,,,,20110118,220646,1.00
B430572CC05A1974,S,16768THW7,CHICAGO ILL SALES TAX REV REF-SER A,20091021,5.000,20280101,,,20110118,142347,20110121,80000.00,95.100,5.446,,,,20110118,220646,1.00
59B6CBC9E85EC22F,S,73358WAQ7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.250,20330915,,,20110118,142344,20110121,10000.00,89.436,5.037,,,,20110118,220646,1.00
7159EA95697E4A3E,D,34160NCA0,FLORIDA ST DEPT CORRECTIONS OKEECHOBEE CORRECTIONAL,20040121,3.625,20150301,,,20110118,142343,20110121,10000.00,96.475,,,,,20110118,220646,1.00
C1396107035ABF61,P,64579FB28,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.750,20291115,,,20110118,142347,20110121,20000.00,85.585,6.042,,,,20110118,220646,1.00
DDA519D8B7F8152A,S,812643DA9,SEATTLE WASH MUN LT & PWR REV TAXABLE-SER A-BUILD AMER,20100526,5.470,20300201,,,20110118,142158,20110121,535000.00,100.450,5.432,,,,20110118,220646,1.00
BE61D5A968289303,D,032591ME6,ANAHEIM CALIF UN HIGH SCH DIST SER A,20020619,5.000,20140801,,,20110118,142144,20110121,45000.00,105.900,,,,,20110118,220646,1.00
0EF26DDAF41C3320,D,57583R6W0,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,5.375,20410701,,,20110118,142342,20110121,15000.00,95.324,,,,,20110118,220646,1.00
AA4FC944E3DD5EC4,D,16768THW7,CHICAGO ILL SALES TAX REV REF-SER A,20091021,5.000,20280101,,,20110118,142347,20110121,80000.00,95.000,,,,,20110118,220646,1.00
BB2A2D7B399FBAEC,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20110118,142331,20110121,40000.00,99.830,5.720,,,,20110118,220646,1.00
20DF25B14B0BAEFD,P,796242HQ1,SAN ANTONIO TEX ARPT SYS REV IMPT,20020301,5.250,20230701,,,20110118,142356,20110121,5000.00,99.545,5.300,,,,20110118,220646,1.00
D4909CC9C831E8ED,P,13034PDB0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20070516,4.750,20300201,,,20110118,142341,20110121,25000.00,71.625,7.593,,,,20110118,220646,1.00
B770B34A5CF28C8B,P,544495JX3,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,5.000,20400701,,,20110118,142341,20110121,20000.00,85.545,6.058,,,,20110118,220646,1.00
D59C69D778AE2E51,P,927063BA4,VILLAGE CTR CMNTY DEV DIST FLA REF-SER A,19981001,5.000,20231001,,,20110118,142343,20110121,10000.00,82.899,7.061,,,,20110118,220646,1.00
BB9C9366282ECB79,S,837147YD3,SOUTH CAROLINA ST PUB SVC AUTH REF-SER D,20021022,5.000,20210101,,,20110118,141200,20110121,5000.00,99.774,5.029,,,,20110118,220646,1.00
6E87A92B1CFBA8AB,S,92812QK48,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.400,20401001,,,20110118,142305,20110121,40000.00,85.000,5.421,,,,20110118,220646,1.00
340C6FDA7F501089,D,837147YD3,SOUTH CAROLINA ST PUB SVC AUTH REF-SER D,20021022,5.000,20210101,,,20110118,134126,20110121,5000.00,99.625,,S,,,20110118,220646,1.00
830D7A3A3D7DF35A,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110118,142310,20110121,10000.00,88.000,6.040,,,,20110118,220646,1.00
09F33562FFFCA4D3,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20110118,142316,20110121,200000.00,75.125,6.242,,,,20110118,220646,1.00
D278E5667428BE1E,P,841246LF6,SOUTHBRIDGE MASS MUN PURP LN,20080701,5.000,20160401,,,20110118,142325,20110121,25000.00,106.350,3.646,,,,20110118,220646,1.00
27A1E25E9A4F0465,S,745220FN8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20230701,,,20110118,142356,20110126,25000.00,99.500,5.556,,,,20110118,220646,1.00
ADE7BDD47A462D3D,D,01176PAT7,ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS,20060822,5.000,20190801,,,20110118,142327,20110121,25000.00,103.410,,,,,20110118,220646,1.00
68F8F53EB49E7856,P,396694G47,GREENVILLE TEX REF,20100527,3.750,20220215,,,20110118,142358,20110121,200000.00,92.016,4.682,,,,20110118,220646,1.00
431827D945DD22B6,P,735389NJ3,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-A,20100804,5.000,20140601,,,20110118,142312,20110121,225000.00,106.477,2.960,,,,20110118,220646,1.00
E60656BD682AC84A,D,67910HMK3,OKLAHOMA ST MUN PWR AUTH PWR REF-SER A,20100310,5.000,20210101,,,20110118,141600,20110121,20000.00,108.630,,S,,,20110118,220646,1.00
68BAE50198150099,D,605041EQ1,MISSION CONS INDPT SCH DIST REF,20110115,3.500,20180215,Y,,20110118,140000,20110216,500000.00,107.714,,,,,20110118,220646,1.00
D5DCE090D55AE31E,P,1309112F6,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20360815,,,20110118,142400,20110121,20000.00,80.915,6.547,,,,20110118,220646,1.00
D8ADC684944A2216,S,00037CRF9,ABAG FIN AUTH FOR NONPROFIT SHARP HEALTHCARE-SER A,20110210,5.250,20230801,Y,,20110118,142403,20110210,10000.00,97.762,5.500,,,,20110118,220646,1.00
169630BF0F4BC244,S,506486CY3,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20351001,,,20110118,142358,20110121,50000.00,99.250,5.556,,,,20110118,220646,1.00
2BFD09BFEC7E45F9,S,64988P3Z7,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 131,20060309,4.500,20271001,,,20110118,142404,20110121,25000.00,91.907,5.232,,,,20110118,220646,1.00
2D4EC67B014E4BB5,S,968648XU4,WILL & KENDALL CNTYS ILL CMNTY REF,20090211,3.000,20111230,,,20110118,142034,20110121,50000.00,101.916,0.951,,,,20110118,220646,1.00
40C83F77E903B89B,P,57586EQU8,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20301215,,,20110118,141823,20110121,1MM+,101.141,4.840,,,,20110118,220646,1.00
E97BC3395DFF023B,S,946303NX8,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20361115,,,20110118,142407,20110121,10000.00,96.190,5.271,,,,20110118,220646,1.00
AA5CDF1D83651934,P,042467GP9,ARMSTRONG SCH DIST PA ,20060615,5.250,20250315,,,20110118,142357,20110121,10000.00,100.441,5.158,,,,20110118,220646,1.00
3A664BC8ED7E0281,S,365653HG2,GARFIELD CNTY COLO SCH DIST NO ,20061214,5.000,20271201,,,20110118,142402,20110121,25000.00,102.000,4.606,,,,20110118,220646,1.00
710041C2AED6CF67,S,91412FQA8,UNIVERSITY CALIF REVS SER C,20050131,4.750,20180515,,,20110118,142409,20110121,10000.00,103.676,3.500,,,,20110118,220646,1.00
5C6C1D12C91E0733,P,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,,,20110118,142259,20110119,700000.00,100.250,4.987,,,,20110118,220646,1.00
142DADC1664C80C5,S,245592AU4,DELANO CALIF FING AUTH LEASE POLICE STA & CAP IMPTS-SER A,20101117,5.250,20301201,,,20110118,142410,20110121,10000.00,85.602,6.556,,,,20110118,220646,1.00
E913FCF864AA84BC,D,49151EU92,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.500,20281101,,,20110118,142123,20110121,75000.00,101.750,,,,,20110118,220646,1.00
6F906332E6559139,P,735014HP0,PORT OLYMPIA WASH LTD TAX-SER A,20080625,5.000,20221201,,,20110118,142400,20110121,20000.00,102.750,4.555,,,,20110118,220646,1.00
769D3955A6B2AB28,P,590545SN0,MESA ARIZ UTIL SYS REV TAXABLE BUILD AMER BDS,20090527,6.375,20330701,,,20110118,142414,20110120,50000.00,95.750,6.744,,,,20110118,220646,1.00
D725CF62ACCE8313,D,923040CY3,VENTURA CNTY CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20081113,0.000,20200801,,,20110118,142300,20110121,25000.00,58.484,,S,,,20110118,220646,1.00
20B247ABBF7AAE14,P,618029AW2,MORRIS CNTY N J IMPT AUTH GTD-MORRIS HILLS REGL DIST PJ,20040331,4.250,20291001,,,20110118,142411,20110121,5000.00,86.340,5.421,,,,20110118,220646,1.00
D3CB28258BD5DC0B,S,968495DA6,WILKINSBURG BORO PA SCH DIST ,20060201,3.550,20130515,,,20110118,141800,20110121,50000.00,100.802,1.000,,,,20110118,220646,1.00
8FF3999D8C7151A7,P,579774BW9,MCCORMICK CNTY S C SCH DIST ,20020815,4.125,20160301,,,20110118,142410,20110121,50000.00,102.488,2.900,,,,20110118,220646,1.00
3896076C9674E0E7,S,358802C95,FRISCO TEX INDPT SCH DIST SCH BLDG-SER B,20050101,4.500,20260715,,,20110118,142415,20110121,10000.00,97.451,4.734,,,,20110118,220646,1.00
56E8074E089910E8,P,16876QBC2,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,4.100,20130515,,,20110118,142333,20110121,25000.00,98.250,4.906,,,,20110118,220646,1.00
91B5B1844EACCAFB,S,242559KE1,DEARBORN MICH SWR-SER B,20041001,5.000,20340401,,,20110118,134550,20110201,10000.00,93.806,5.474,,,,20110118,220646,1.00
3E64F17F2B75E7A9,D,875288DF6,TAMPA FLA UTIL TAX & SPL REV REF-SER B,20010710,5.750,20151001,,,20110118,142140,20110121,10000.00,107.896,,,,,20110118,220646,1.00
5BD1F6DAB832BCE9,S,917535AK2,UTAH ST RECAPITALIZION REV TAXABLE-SER C-BUILD AMER BDS,20100223,4.340,20190701,,,20110118,142356,20110121,5000.00,101.638,4.108,,,,20110118,220646,1.00
1E2340CD6A59A67B,S,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20110118,142413,20110121,25000.00,88.137,5.900,,,,20110118,220646,1.00
2F031AB68BA0D248,D,594712RL7,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,4.250,20320815,,,20110118,142310,20110121,75000.00,82.560,,S,,,20110118,220646,1.00
0DD72F323FC1A9AA,D,689225BZ2,OTTAWA CNTY MICH WTR SUPPLY-JAMESTOWN CHATER,20040624,4.800,20210601,,,20110118,142310,20110121,10000.00,99.920,,S,,,20110118,220646,1.00
2094885F4A1BB79B,D,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20110118,142413,20110121,25000.00,86.037,,,,,20110118,220646,1.00
069DE13B233B570E,S,677561GT3,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.500,20340101,,,20110118,142420,20110121,20000.00,98.002,5.656,,,,20110118,220646,1.00
907DB5406E3F38D7,S,968495DA6,WILKINSBURG BORO PA SCH DIST ,20060201,3.550,20130515,,,20110118,141900,20110121,50000.00,100.802,1.000,,,,20110118,220646,1.00
7456FCDA63705722,P,592247KA7,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20121215,,,20110118,142355,20110121,35000.00,94.400,3.056,,,,20110118,220646,1.00
72A4B2F7D92B1830,S,373028XD6,GEORGETOWN TEX LTD TAX NTS,20090415,5.000,20160215,,,20110118,142350,20110121,25000.00,103.438,1.732,,,,20110118,220646,1.00
BF7D4265E6CF7E8E,P,7731657G4,ROCKFORD ILL SER A,20030515,3.550,20131215,,,20110118,142417,20110121,10000.00,95.505,5.240,,,,20110118,220646,1.00
C1ACC9775B63A816,P,968648XU4,WILL & KENDALL CNTYS ILL CMNTY REF,20090211,3.000,20111230,,,20110118,142159,20110121,50000.00,101.869,1.000,,,,20110118,220646,1.00
E058FFDB3C47C915,S,60534QGN5,MISSISSIPPI DEV BK SPL OBLIG MUN ENERGY AGY PWR SUPPLY PJ-A,20060608,5.000,20410301,,,20110118,142000,20110126,15000.00,83.900,6.185,,,,20110118,220646,1.00
590F3E6AB8C2083C,D,841246LF6,SOUTHBRIDGE MASS MUN PURP LN,20080701,5.000,20160401,,,20110118,142325,20110121,25000.00,106.350,,,,,20110118,220646,1.00
99E876368D7FA183,S,914062CY8,UNIVERSITY ARIZ MED CTR CORP REF,19930501,5.000,20210701,,,20110118,142200,20110121,5000.00,96.720,5.415,,,,20110118,220646,1.00
39BAB2489DAE8ADB,S,745145ZC9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20210701,,,20110118,142100,20110124,500000.00,101.990,5.249,,,,20110118,220646,1.00
8753C475BEC7A313,S,727177CG0,PLANO TEX REF & IMPT,20050515,4.250,20240901,,,20110118,142421,20110121,100000.00,100.995,4.011,,,,20110118,220646,1.00
C623164608F0CE50,D,592247KA7,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20121215,,,20110118,142355,20110121,35000.00,94.500,,,,,20110118,220646,1.00
C94CD2FC532740B1,D,968648XU4,WILL & KENDALL CNTYS ILL CMNTY REF,20090211,3.000,20111230,,,20110118,142034,20110121,50000.00,101.916,,,,,20110118,220646,1.00
649E857E13F9B2C4,P,79575DL40,SALT RIVER PROJ ARIZ AGRIC UNREFUNDED-REF-SALT RIV PJ-A,20020222,5.000,20310101,,,20110118,142400,20110121,40000.00,95.288,5.388,,,,20110118,220646,1.00
42DC76D000931526,D,55844PGW2,MADISON WIS AREA TECHNICAL PROM NTS-SER B,20110201,2.000,20150301,Y,,20110118,142300,20110201,300000.00,101.682,,,,,20110118,220646,1.00
BEB081FD8C4B06E8,S,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20110118,142400,20110121,200000.00,100.802,5.880,,,,20110118,220646,1.00
E055A5A5296844F0,P,023015SH4,AMARILLO TEX CTFS OBLIG-SER A,20110203,3.750,20210215,Y,,20110118,142247,20110203,15000.00,96.476,4.184,,,,20110118,220646,1.00
5B0A3A7FF73AD5F0,S,677561GT3,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.500,20340101,,,20110118,142426,20110121,10000.00,98.002,5.656,,,,20110118,220646,1.00
1EAABB3B25720A9B,D,642101ED7,NEW BALTIMORE MICH STREET IMPT,20010401,4.625,20210401,,,20110118,142410,20110121,10000.00,97.200,,S,,,20110118,220646,1.00
FBA42813592F4EA3,D,735389FJ2,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20300301,,,20110118,142310,20110121,35000.00,91.625,,S,,,20110118,220646,1.00
E11FAE7B3BFE6ECD,D,498037JZ4,KITSAP CNTY WASH CONS HSG AUTH BREMERTON GOVT CTR,20030301,5.000,20340701,,,20110118,142310,20110121,30000.00,86.500,,S,,,20110118,220646,1.00
E840DD7F9A8CA02B,D,727177CG0,PLANO TEX REF & IMPT,20050515,4.250,20240901,,,20110118,142421,20110121,100000.00,99.996,,,,,20110118,220646,1.00
244301B50818819E,D,373028XD6,GEORGETOWN TEX LTD TAX NTS,20090415,5.000,20160215,,,20110118,141901,20110121,25000.00,103.438,,,,,20110118,220646,1.00
95D8F39D2FA6B39D,D,7731657G4,ROCKFORD ILL SER A,20030515,3.550,20131215,,,20110118,142417,20110121,10000.00,96.005,,,,,20110118,220646,1.00
D8C103FA45C6AB45,P,130795ZD2,CALIFORNIA STATEWIDE CMNTYS CATHOLIC HEALTHCARE-D-BHAC-CR,20080516,5.500,20310701,,,20110118,142400,20110121,50000.00,96.043,5.834,,,,20110118,220646,1.00
D2779C93B0713164,S,189152EZ0,CLOVER S C SCH DIST NO 2 SER A,20070927,5.000,20140301,,,20110118,142300,20110121,25000.00,109.637,1.800,,,,20110118,220646,1.00
86ED4E1BEDEF1D7F,P,101547UD7,BOULDER VALLEY COLO SCH DIST ,20090310,5.000,20341201,,,20110118,142200,20110119,250000.00,96.614,5.250,,,,20110118,220646,1.00
F8398A1FF7C4239E,P,680616SK6,OLENTANGY LOC SCH DIST OHIO REF,20071114,4.000,20131201,,,20110118,142322,20110121,25000.00,104.962,2.200,,,,20110118,220646,1.00
C62CC429F1694503,D,8104532S8,SCOTTSDALE ARIZ PROJS OF 2000,20100407,4.000,20300701,,,20110118,142320,20110121,20000.00,86.207,,,,,20110118,220646,1.00
3A5D35BBC0E0FB6A,D,8104532S8,SCOTTSDALE ARIZ PROJS OF 2000,20100407,4.000,20300701,,,20110118,142314,20110121,20000.00,86.457,,,,,20110118,220646,1.00
4C92E6C6C4B4C822,P,71883PGS0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-MBIA-FSA-CR,20071127,5.000,20370701,,,20110118,142400,20110121,20000.00,93.852,5.441,,,,20110118,220646,1.00
6B8D2F52E87F0A2B,S,55072QAQ2,LUZERNE CNTY PA INDL DEV AUTH VAR-REF-PA AMERN WTR CO,20091201,5.500,20391201,,,20110118,142431,20110121,30000.00,94.641,5.887,,,,20110118,220646,1.00
1DA75392D53C3A39,S,677561GT3,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.500,20340101,,,20110118,142433,20110121,5000.00,98.002,5.656,,,,20110118,220646,1.00
7BE9A312C47761C6,P,914325AQ8,UNIVERSITY ILL BRD TRUSTEES REF & PROJS-SER A,20080104,5.250,20221001,,,20110118,142437,20110120,10000.00,99.390,5.319,,,,20110118,220646,1.00
B36FA4B146D937BD,S,20775FBB2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.250,20301201,,,20110118,142428,20110121,10000.00,90.832,4.982,,,,20110118,220646,1.00
256BC5B05C1812D7,S,736690AR9,PORTLAND ORE ECONOMIC DEV REV REF-BROADWAY PROJ-SER A,20081022,6.500,20350401,,,20110118,142429,20110121,25000.00,105.500,5.560,,,,20110118,220646,1.00
E883182EC071708C,S,721876NM8,PIMA CNTY ARIZ SWR REV ,20080501,4.125,20220701,,,20110118,142428,20110121,10000.00,100.000,4.125,,,,20110118,220646,1.00
0AFD31B382D5AA71,S,251129R61,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,4.600,20240501,,,20110118,142427,20110121,5000.00,94.000,5.232,,,,20110118,220646,1.00
048244522F9A9F70,P,547647DZ7,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.000,20190901,,,20110118,141200,20110121,5000.00,94.858,3.703,,,,20110118,220646,1.00
865883DDF6D27BDB,D,547647DZ7,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.000,20190901,,,20110118,141200,20110121,5000.00,95.000,,,,,20110118,220646,1.00
CFBE1701E9CE75F3,P,19421VBQ4,COLLEGE CHARLESTON S C SER D,20070701,4.500,20220401,,,20110118,142419,20110121,25000.00,96.897,4.862,,,,20110118,220646,1.00
1142FED67F14978A,S,938361LR1,WASHINGTON CNTY ORE SCH DIST TAXABLE-SER A-QUALIFIED SCH,20110125,5.909,20260615,Y,,20110118,142421,20110125,25000.00,104.100,5.510,,,,20110118,220646,1.00
BBF1C8FBF45E8B2A,P,05923LAR7,BALTIMORE MD BRD SCH COMMRS SER A,20030501,3.000,20120501,,,20110118,142424,20110121,10000.00,101.873,1.513,,,,20110118,220646,1.00
4E5237C4527073A9,D,19421VBQ4,COLLEGE CHARLESTON S C SER D,20070701,4.500,20220401,,,20110118,142419,20110121,25000.00,97.383,,,,,20110118,220646,1.00
6940CB02B5465A69,P,574157M75,MARYLAND NATL CAP PK & REF-PK ACQUISITION & DEV-EE-2,20040315,3.100,20130115,,,20110118,142425,20110121,10000.00,102.949,1.584,,,,20110118,220646,1.00
CC9F93BDE804E1BE,P,040649JX4,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20090623,5.250,20210701,,,20110118,142300,20110121,25000.00,105.600,4.447,,,,20110118,220646,1.00
BCEBF6781D85D36A,D,938361LR1,WASHINGTON CNTY ORE SCH DIST TAXABLE-SER A-QUALIFIED SCH,20110125,5.909,20260615,Y,,20110118,142421,20110125,25000.00,102.225,,,,,20110118,220646,1.00
2F992DDDA256458F,P,60636WKC8,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,4.250,20120501,,,20110118,142300,20110121,25000.00,103.100,1.784,,,,20110118,220646,1.00
F336621DC7C59128,D,05923LAR7,BALTIMORE MD BRD SCH COMMRS SER A,20030501,3.000,20120501,,,20110118,142424,20110121,10000.00,102.122,,,,,20110118,220646,1.00
E6B83DA9A6335324,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110118,142358,20110121,1000000.00,92.959,5.500,,,,20110118,220646,1.00
698FE9509F894F24,P,932889TA6,WALNUT VALLEY CALIF UNI SCH ELECTION 2007-MEASURE Y-SER A,20080424,5.000,20330201,,,20110118,142423,20110121,10000.00,84.150,6.345,,,,20110118,220646,1.00
F4C3B711793EF75C,P,41401PBX0,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.375,20351115,,,20110118,142357,20110121,25000.00,78.391,6.071,,,,20110118,220646,1.00
DCB4C47F850B921E,P,546398B98,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER A,20090812,6.125,20290701,,,20110118,142356,20110121,65000.00,97.080,6.396,,,,20110118,220646,1.00
380D358DDF80A8B9,P,64966HEH9,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.375,20251115,,,20110118,142356,20110121,150000.00,102.204,5.029,,,,20110118,220646,1.00
3B7017DFDA66FEAF,S,04780MKK4,ATLANTA GA ARPT REV GEN-SER A,20101116,4.000,20170101,,,20110118,142207,20110121,25000.00,103.088,3.421,,,,20110118,220646,1.00
848F275888DBA224,S,757606PK8,REDLANDS CALIF UNI SCH DIST REF,20030129,5.000,20170701,,,20110118,142427,20110121,60000.00,107.197,1.969,,,,20110118,220646,1.00
6B215E56107A58E6,S,702521FD2,PASCO CNTY FLA GTD ENTITLEMENT REF,20030312,4.200,20181201,,,20110118,142427,20110121,15000.00,100.022,4.190,,,,20110118,220646,1.00
3AEF6B79F5094CDF,P,487694EP2,KELLER TEX INDPT SCH DIST SCH BLDG,20090315,5.250,20330215,,,20110118,142356,20110121,25000.00,96.470,5.529,,,,20110118,220646,1.00
BB3ACECC970E7529,P,626207WR1,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER D,20081125,5.750,20190101,,,20110118,142356,20110121,35000.00,108.518,4.395,,,,20110118,220646,1.00
FE6F1D16C6C32A9B,P,45200FZP7,ILLINOIS FIN AUTH REV THE UNIV CHICAGO MED CTR-C,20090820,5.500,20360815,,,20110118,142357,20110121,30000.00,91.392,6.173,,,,20110118,220646,1.00
969EF5BB125DA442,P,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20110118,142357,20110121,25000.00,83.664,6.433,,,,20110118,220646,1.00
50A90A6C1A72C277,P,646065RS3,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20350701,,,20110118,142355,20110121,25000.00,88.670,5.879,,,,20110118,220646,1.00
E0EA7A93AE113DC1,S,167727SW7,CHICAGO ILL WASTEWATER TAXABLE-SECOND LIEN PJ-B-BUILD,20101116,6.900,20400101,,,20110118,142433,20110121,25000.00,102.099,6.734,,,,20110118,220646,1.00
CFDE1953C8EB910F,P,8805572Q5,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20090415,5.000,20200501,,,20110118,142356,20110121,25000.00,107.518,3.927,,,,20110118,220646,1.00
FC8F324BE8D80EEB,S,198504SZ6,COLUMBIA S C WTRWKS & SWR SYS ,20100526,5.000,20400201,,,20110118,142428,20110121,20000.00,97.618,5.159,,,,20110118,220646,1.00
E3FF0F9F2A96AF29,P,816692FF9,SEMINOLE CNTY FLA SCH BRD CTFS SER B,20031101,4.500,20240701,,,20110118,142429,20110121,50000.00,90.140,5.550,,,,20110118,220646,1.00
14DB508A91576462,P,68607HMW3,OREGON ST DEPT ADMINISTRATIVE SER B,20010501,5.250,20180501,,,20110118,142431,20110121,10000.00,100.267,5.025,,,,20110118,220646,1.00
1FE94CE9887ADD22,D,41401PBX0,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.375,20351115,,,20110118,142357,20110121,25000.00,78.391,,,,,20110118,220646,1.00
FF49EAF0269FC08C,D,546398B98,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER A,20090812,6.125,20290701,,,20110118,142356,20110121,65000.00,97.080,,,,,20110118,220646,1.00
46AE190FFFE2D557,D,64966HEH9,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.375,20251115,,,20110118,142356,20110121,150000.00,102.204,,,,,20110118,220646,1.00
D53C85F2C2F4BB27,D,487694EP2,KELLER TEX INDPT SCH DIST SCH BLDG,20090315,5.250,20330215,,,20110118,142356,20110121,25000.00,96.470,,,,,20110118,220646,1.00
EB91EB781838E5DB,D,574157M75,MARYLAND NATL CAP PK & REF-PK ACQUISITION & DEV-EE-2,20040315,3.100,20130115,,,20110118,142425,20110121,10000.00,103.199,,,,,20110118,220646,1.00
38513E11E35B5DFA,D,04780MKK4,ATLANTA GA ARPT REV GEN-SER A,20101116,4.000,20170101,,,20110118,142152,20110121,25000.00,103.088,,,,,20110118,220646,1.00
CAB9DD33DA55664A,D,702521FD2,PASCO CNTY FLA GTD ENTITLEMENT REF,20030312,4.200,20181201,,,20110118,142427,20110121,15000.00,98.722,,,,,20110118,220646,1.00
B3B1A9D37B2F9A90,D,626207WR1,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER D,20081125,5.750,20190101,,,20110118,142356,20110121,35000.00,108.518,,,,,20110118,220646,1.00
FE8CAB2B4DEA9641,D,45200FZP7,ILLINOIS FIN AUTH REV THE UNIV CHICAGO MED CTR-C,20090820,5.500,20360815,,,20110118,142357,20110121,30000.00,91.392,,,,,20110118,220646,1.00
9F011935761497D6,D,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20110118,142357,20110121,25000.00,83.664,,,,,20110118,220646,1.00
E7768BBF1CBD4668,D,646065RS3,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20350701,,,20110118,142355,20110121,25000.00,88.670,,,,,20110118,220646,1.00
332251EA94DFEA11,D,8805572Q5,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20090415,5.000,20200501,,,20110118,142356,20110121,25000.00,107.518,,,,,20110118,220646,1.00
B2116192A9A36730,D,167727SW7,CHICAGO ILL WASTEWATER TAXABLE-SECOND LIEN PJ-B-BUILD,20101116,6.900,20400101,,,20110118,142433,20110121,25000.00,100.099,,,,,20110118,220646,1.00
96C0240EDEF8A833,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110118,142444,20110121,20000.00,101.750,6.044,,,,20110118,220646,1.00
75FAEED61DC3BCF1,S,613331KH9,MONTGOMERY CNTY KY SCH DIST TAXABLE-BUILD AMER BDS,20101201,5.750,20301201,,,20110118,142444,20110121,20000.00,100.928,5.625,,,,20110118,220646,1.00
3DAEA0E10883D5A1,S,251129R61,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,4.600,20240501,,,20110118,142436,20110121,5000.00,94.000,5.232,,,,20110118,220646,1.00
ACA93B0E14C27C22,S,586111HB5,MEMPHIS-SHELBY CNTY TENN ARPT AMT-SER A,20010701,5.125,20210301,,,20110118,142440,20110121,25000.00,100.000,5.025,,,,20110118,220646,1.00
ADD8F3E730C0E3CF,P,117565S44,BRYAN TEX CTFS OBLIG,20070315,4.125,20230815,,,20110118,142431,20110121,30000.00,93.286,4.844,,,,20110118,220646,1.00
EF7759395DF656F3,S,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,,,20110118,142435,20110121,10000.00,97.600,5.194,,,,20110118,220646,1.00
9F145CEE3AC6C382,D,7731657G4,ROCKFORD ILL SER A,20030515,3.550,20131215,,,20110118,142417,20110121,10000.00,96.040,,,,,20110118,220646,1.00
72902EF913A85CE3,D,117565S44,BRYAN TEX CTFS OBLIG,20070315,4.125,20230815,,,20110118,142431,20110121,30000.00,94.420,,,,,20110118,220646,1.00
DE59346B43E508C2,D,7451458Q8,PUERTO RICO COMWLTH REF-SER A,20040518,4.000,20310701,,,20110118,142354,20110121,25000.00,98.750,,,,,20110118,220646,1.00
7A9876B1BF1FC3C5,D,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,,,20110118,142435,20110121,10000.00,95.500,,,,,20110118,220646,1.00
05EA2240DB830B70,S,59259RX74,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.125,20171115,,,20110118,142436,20110121,20000.00,104.691,3.349,,,,20110118,220646,1.00
A9DC79C9D47B4F4F,S,033161QD5,ANCHORAGE ALASKA SER F,20050922,4.250,20250901,,,20110118,142437,20110121,125000.00,92.000,5.029,,,,20110118,220646,1.00
008154C399BE5575,P,682852BT4,ONSLOW N C WTR & SWR AUTH SER A,20080111,4.000,20210601,,,20110118,142439,20110121,10000.00,93.576,4.793,,,,20110118,220646,1.00
FA6A4B01D7EF134E,D,650035TD0,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX-,20091201,5.770,20390315,,,20110118,142127,20110121,440000.00,97.968,,,,,20110118,220646,1.00
0CDCA17393F5F47C,P,266778DE6,DURHAM N C SER B,20080806,4.000,20220201,,,20110118,142441,20110121,10000.00,95.420,4.532,,,,20110118,220646,1.00
5273339BAD58C99E,P,12677PGJ4,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT,20090716,4.250,20220101,,,20110118,142442,20110121,15000.00,93.679,5.007,,,,20110118,220646,1.00
5756537A7305BC9D,P,401784WQ2,GUILFORD CNTY N C PUB IMPT-SER A,20090203,4.000,20230201,,,20110118,142443,20110121,15000.00,94.216,4.633,,,,20110118,220646,1.00
1CC5A38D6AFA1EA0,P,246352FR4,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20110118,142151,20110121,100000.00,95.456,5.309,,,,20110118,220646,1.00
57FC18261CE9FA8F,D,682852BT4,ONSLOW N C WTR & SWR AUTH SER A,20080111,4.000,20210601,,,20110118,142439,20110121,10000.00,94.046,,,,,20110118,220646,1.00
1D3F2907B1477428,P,362762JY3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,4.500,20210215,,,20110118,142435,20110121,125000.00,94.150,5.255,,,,20110118,220646,1.00
2107AADADBCAC0AE,P,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20110118,142433,20110121,1000000.00,86.926,5.600,,,,20110118,220646,1.00
DB778973AB714546,P,718814XX9,PHOENIX ARIZ VAR PURP-SER A,20070613,4.500,20250701,,,20110118,142400,20110121,100000.00,94.735,5.016,,,,20110118,220646,1.00
ABD382B4079FE6BE,D,266778DE6,DURHAM N C SER B,20080806,4.000,20220201,,,20110118,142441,20110121,10000.00,95.899,,,,,20110118,220646,1.00
A5579FFF58E1E99D,S,57582PFW5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20320801,,,20110118,142400,20110125,100000.00,99.497,5.038,,,,20110118,220646,1.00
D1830EA18E49120C,S,196632ET6,COLORADO SPRINGS COLO UTILS SYS-IMPT-SER C,20081125,5.250,20421115,,,20110118,142400,20110121,10000.00,99.995,5.250,,,,20110118,220646,1.00
37CBF5B086202CF7,P,7335816F4,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.750,20330615,,,20110118,142444,20110121,5000.00,85.350,5.941,,,,20110118,220646,1.00
B4463F3C9CCB6956,S,13062PDU3,CALIFORNIA ST ,20030701,4.800,20250201,,,20110118,142443,20110121,10000.00,96.674,5.135,,,,20110118,220646,1.00
7AE1B17D74332F6B,S,968495DA6,WILKINSBURG BORO PA SCH DIST ,20060201,3.550,20130515,,,20110118,142000,20110121,85000.00,100.802,1.000,,,,20110118,220646,1.00
B47C4297EECB2D1E,D,12677PGJ4,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT,20090716,4.250,20220101,,,20110118,142442,20110121,15000.00,94.149,,,,,20110118,220646,1.00
C2A8E7B5BA22890E,S,678657JU2,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,4.750,20310701,Y,,20110118,142450,20110209,10000.00,99.875,4.759,,,,20110118,220646,1.00
A14DF6385673B373,S,812626XE4,SEATTLE WASH REF & IMPT,20080702,5.000,20231201,,,20110118,142431,20110121,60000.00,107.551,3.876,,,,20110118,220646,1.00
BF960117027ECB6E,S,13062TKQ6,CALIFORNIA ST FSA-CR,20050601,4.500,20270601,,,20110118,142444,20110121,15000.00,87.241,5.710,,,,20110118,220646,1.00
B31BDDD54BF06701,S,215795NT8,COOK CNTY ILL TWP HIGH SCH ,20070208,4.000,20161201,,,20110118,142429,20110120,30000.00,100.515,3.900,,,,20110118,220646,1.00
C6A220C60D015081,P,631163AS1,NASH HEALTH CARE SYS NORTH RMKT 05/06/08,20030131,4.500,20231101,,,20110118,142444,20110121,10000.00,89.852,5.623,,,,20110118,220646,1.00
180068228E791C8F,P,975700GW9,WINSTON-SALEM N C WTR & SWR REF-SER A,20070522,4.000,20210601,,,20110118,142445,20110121,10000.00,94.643,4.657,,,,20110118,220646,1.00
CD552487A7C75354,S,944313AB1,WAYNE CHARTER CNTY MICH ARPT HOTEL-DETROIT MET ARPT-A,20010301,5.500,20171201,,,20110118,142451,20110121,25000.00,102.004,4.251,,,,20110118,220646,1.00
0F521436D863C961,D,16768THW7,CHICAGO ILL SALES TAX REV REF-SER A,20091021,5.000,20280101,,,20110118,142347,20110121,80000.00,94.875,,,,,20110118,220646,1.00
6ACF7FEB7DEB1786,D,16768THW7,CHICAGO ILL SALES TAX REV REF-SER A,20091021,5.000,20280101,,,20110118,142344,20110121,80000.00,95.000,,,,,20110118,220646,1.00
3D1852988ECD230D,D,20775FBB2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.250,20301201,,,20110118,142352,20110121,10000.00,89.207,,,,,20110118,220646,1.00
5DDD0504F467842E,D,20775FBB2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.250,20301201,,,20110118,142333,20110121,10000.00,89.457,,,,,20110118,220646,1.00
90214E336BE3C680,D,57586CG82,MASSACHUSETTS ST HEALTH & EDL EMMANUEL COLLEGE,20070821,5.000,20250701,,,20110118,142358,20110121,40000.00,88.750,,,,,20110118,220646,1.00
4E6A1D69EEF27531,D,545909BG7,LOUDOUN CNTY VA INDL DEV AUTH REF-PUB FAC-GOVT CTR PROJ,20030601,3.000,20110301,,,20110118,142210,20110121,25000.00,99.892,,S,,,20110118,220646,1.00
6B355FB8F41CEDE9,D,727177CG0,PLANO TEX REF & IMPT,20050515,4.250,20240901,,,20110118,142421,20110121,100000.00,99.996,,,,,20110118,220646,1.00
E2D66456BE0AEB3D,D,812626XE4,SEATTLE WASH REF & IMPT,20080702,5.000,20231201,,,20110118,142431,20110121,60000.00,107.451,,,,,20110118,220646,1.00
A229CA7DD781C7CF,D,812626XE4,SEATTLE WASH REF & IMPT,20080702,5.000,20231201,,,20110118,142431,20110121,60000.00,107.451,,,,,20110118,220646,1.00
47CAF8DBBDB32B63,D,401784WQ2,GUILFORD CNTY N C PUB IMPT-SER A,20090203,4.000,20230201,,,20110118,142443,20110121,15000.00,94.689,,,,,20110118,220646,1.00
2FD35907942E8055,D,631163AS1,NASH HEALTH CARE SYS NORTH RMKT 05/06/08,20030131,4.500,20231101,,,20110118,142444,20110121,10000.00,90.303,,,,,20110118,220646,1.00
ACC4B21CD106BECE,D,975700GW9,WINSTON-SALEM N C WTR & SWR REF-SER A,20070522,4.000,20210601,,,20110118,142445,20110121,10000.00,95.118,,,,,20110118,220646,1.00
E508C94B420B08EF,D,13062TKQ6,CALIFORNIA ST FSA-CR,20050601,4.500,20270601,,,20110118,142447,20110121,15000.00,87.140,,,,,20110118,220646,1.00
0209FAE16374D8A1,D,13062TKQ6,CALIFORNIA ST FSA-CR,20050601,4.500,20270601,,,20110118,142444,20110121,15000.00,87.140,,,,,20110118,220646,1.00
61C129F67C8AB8F7,S,84518NBX5,SOUTHWEST PARKE CMNTY SCH BLDG FIRST MTG,20040506,4.750,20250115,,,20110118,142446,20110121,20000.00,100.000,4.750,,,,20110118,220646,1.00
4F2C0D7D1715A2EC,S,20772GSP4,CONNECTICUT ST SER C,20060627,5.000,20230601,,,20110118,142340,20110121,30000.00,106.015,3.750,,,,20110118,220646,1.00
A4E81A5DF6F67794,D,765430AK9,RICHMOND VA PUB FAC CTFS PARTN 800 MEGAHERTZ PJ-SER A,20010601,4.375,20120801,,,20110118,142210,20110121,35000.00,100.888,,S,,,20110118,220646,1.00
FD0BD4ACFE77DEEE,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20110118,142346,20110121,20000.00,92.500,7.394,,,,20110118,220646,1.00
C80D4D2C42F0FF4A,S,745235PL9,PUERTO RICO PUB BLDGS AUTH REV REF-SER L-NATL IBC,19930601,5.500,20210701,,,20110118,142346,20110121,60000.00,100.500,5.436,,,,20110118,220646,1.00
C26D6AFF5C02F144,S,745235PL9,PUERTO RICO PUB BLDGS AUTH REV REF-SER L-NATL IBC,19930601,5.500,20210701,,,20110118,142410,20110121,55000.00,100.500,5.436,,,,20110118,220646,1.00
132C13452E2D10CD,P,01179PFL6,ALASKA MUN BD BK ALASKA MUN SER A,20040826,5.000,20270101,,,20110118,142131,20110121,20000.00,94.493,5.524,,,,20110118,220646,1.00
277BB5C1D2859BAE,D,650035TD0,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX-,20091201,5.770,20390315,,,20110118,142234,20110121,440000.00,98.043,,,,,20110118,220646,1.00
03F3DAF74096CA0F,P,905666CR2,UNION CITY GA VAR PURP,20060601,4.500,20230401,,,20110118,142450,20110121,30000.00,97.199,4.806,,,,20110118,220646,1.00
DE5CF9F3A40E16EA,S,010608K55,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT-SER A,20091028,5.000,20290501,,,20110118,142436,20110121,100000.00,114.334,3.029,,,,20110118,220646,1.00
32D34466FA374417,D,612130FV1,MONTANA ST HIGHER ED STUDENT SUB-SER B,19981101,5.500,20311201,,,20110118,141817,20110121,70000.00,92.250,,,,,20110118,220646,1.00
0DFB7D391CAA400A,S,57604PYS7,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 11,20051116,4.500,20290801,,,20110118,142456,20110121,5000.00,98.413,4.628,,,,20110118,220646,1.00
81083E9CBA3B99A5,S,857535V62,STATE UNIV IOWA UNIV REV REF-UTIL SYSY-SER S U I,20090901,4.000,20191101,,,20110118,142457,20110121,5000.00,106.276,3.175,,,,20110118,220646,1.00
6FE43885412A8765,P,566816HJ6,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC,20060511,5.000,20361115,,,20110118,142400,20110121,90000.00,89.068,5.823,,,,20110118,220646,1.00
E98B47AB9C6BF4C3,P,57586EGP0,MASSACHUSETTS ST HEALTH & EDL LESLEY UNIV-SER A,20090310,5.250,20390701,,,20110118,142235,20110121,200000.00,95.605,5.559,,,,20110118,220646,1.00
D12EE501AEA0B7B4,S,054375QQ6,AVONDALE MICH SCH DIST REF,20070321,4.250,20290501,,,20110118,142459,20110131,15000.00,86.445,5.429,,,,20110118,220646,1.00
14FE4D4ABB4AE12F,D,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20110118,140053,20110121,125000.00,93.443,,,,,20110118,220646,1.00
59B041867F471FE8,D,57583RZA6,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER N,20080806,5.000,20291001,,,20110118,142300,20110121,20000.00,96.950,,,,,20110118,220646,1.00
B9B918144F990DB4,S,121342MM8,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-3RD-RMKT 10/9/08,19940720,5.750,20321001,,,20110118,142510,20110121,25000.00,101.870,5.002,,,,20110118,220646,1.00
C7BE3F29A42787E8,S,04780TAF1,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20270101,,,20110118,142454,20110121,10000.00,100.976,4.725,,,,20110118,220646,1.00
6B1FAFE74E61FFA3,D,04780TAF1,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20270101,,,20110118,142457,20110121,10000.00,98.750,,,,,20110118,220646,1.00
0F28156ECA64FFD1,P,130628W71,CALIFORNIA ST REF,19981001,4.375,20171001,,,20110118,142454,20110121,10000.00,97.268,4.857,,,,20110118,220646,1.00
95907F364D8C35CB,S,46613PEB8,JEA FLA WTR & SWR SYS REV REF-SER B,20030821,4.625,20331001,,,20110118,142457,20110121,35000.00,87.180,5.632,,,,20110118,220646,1.00
4524ABD717E161A6,S,13033K6R5,CALIFORNIA HSG FIN AGY REV HOME MTG-SER G,20060928,3.850,20150801,,,20110118,142501,20110121,10000.00,98.727,4.161,,,,20110118,220646,1.00
E8CB1E0ADD783024,P,378460LM9,GLENDALE CALIF UNI SCH DIST SER D,20011001,4.750,20160901,,,20110118,142502,20110121,20000.00,101.152,2.830,,,,20110118,220646,1.00
25397031AC66277D,P,13062PMU3,CALIFORNIA ST RADIAN-IBCC,20030201,5.250,20330201,,,20110118,142454,20110121,25000.00,83.487,6.694,,,,20110118,220646,1.00
5EA8E9FCBD29116F,S,117745CW7,BRYSON TEX INDPT SCH DIST SCH BLDG,20110215,4.750,20300815,Y,,20110118,142458,20110224,50000.00,98.750,4.850,,,,20110118,220646,1.00
F975733F14005947,S,933254VT8,WALTHAM MASS ,20030201,4.400,20190201,,,20110118,142509,20110121,60000.00,104.100,2.789,,,,20110118,220646,1.00
238203E71A9E9D71,S,388640ZT4,GRAPEVINE-COLLEYVILLE INDPT CAP APPREC-REF-NATL IBC,19981201,0.000,20110815,,,20110118,142509,20110121,25000.00,99.436,1.001,,,,20110118,220646,1.00
D113BB6FE696BAE2,P,616874HM8,MORENO VALLEY CALIF UNI SCH NO 2005-3,20070322,5.000,20370901,,,20110118,142507,20110121,10000.00,67.860,7.911,,,,20110118,220646,1.00
0EA604C8F01C63AF,D,13033K6R5,CALIFORNIA HSG FIN AGY REV HOME MTG-SER G,20060928,3.850,20150801,,,20110118,142508,20110121,10000.00,97.604,,,,,20110118,220646,1.00
9AD02765959189E8,P,751100BX5,RALEIGH N C COMB ENTERPRISE ,20010101,5.250,20170301,,,20110118,142506,20110121,50000.00,100.095,4.303,,,,20110118,220646,1.00
6CCA790FC2747658,P,44067HCE8,HORRY CNTY S C HOSP FACS REV CONWAY HOSP INC,19980301,5.000,20230701,,,20110118,142506,20110121,50000.00,93.060,5.790,,,,20110118,220646,1.00
45B9A5CB7B1D2D01,D,751100BX5,RALEIGH N C COMB ENTERPRISE ,20010101,5.250,20170301,,,20110118,142506,20110121,50000.00,100.220,,,,,20110118,220646,1.00
3D2F89A783D37E10,P,696550UB6,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20230801,,,20110118,142501,20110121,100000.00,93.770,5.182,,,,20110118,220646,1.00
E96739854BE541CC,D,57604PYS7,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 11,20051116,4.500,20290801,,,20110118,142409,20110121,5000.00,95.630,,,,,20110118,220646,1.00
1B0AAF38CC3F5D0A,D,57604PYS7,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 11,20051116,4.500,20290801,,,20110118,142401,20110121,5000.00,96.130,,,,,20110118,220646,1.00
35BB84D838A8372C,D,88256CAK5,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20181215,,,20110118,142200,20110121,50000.00,97.000,,,,,20110118,220646,1.00
F0F30E93A08E28EF,S,85732MFQ5,STATE PUB SCH BLDG AUTH PA MONTGOMERY CNTY CMNTY COLLEGE,20080604,5.000,20280501,,,20110118,142500,20110121,45000.00,100.001,4.999,,,,20110118,220646,1.00
4CC2000056B514F9,P,590536EZ7,MESA ARIZ STR & HWY REV ,20070501,4.250,20260701,,,20110118,142500,20110121,45000.00,87.936,5.412,,,,20110118,220646,1.00
90573763AE916498,P,79575DPJ3,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,5.000,20310101,,,20110118,142500,20110121,130000.00,95.249,5.391,,,,20110118,220646,1.00
E81F1BA012546608,P,988505EF6,YUMA & LA PAZ CNTYS ARIZ CMNTY ARIZ WESTERN COLLEGE ,20050701,4.375,20300701,,,20110118,142500,20110121,50000.00,83.186,5.832,,,,20110118,220646,1.00
1D320361E3E5B3C4,P,79575DB74,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20390101,,,20110118,142500,20110121,50000.00,92.744,5.512,,,,20110118,220646,1.00
BCF5319DD15C476C,S,469495BG9,JACKSONVILLE FLA TRANSN REV ,20070913,5.000,20291001,,,20110118,135700,20110121,1MM+,97.250,5.232,,,,20110118,220646,1.00
E31426D5835439DC,P,849653LZ1,SPRING GROVE PA AREA SCH DIST SER A,20060301,4.000,20190401,,,20110118,142400,20110121,75000.00,98.250,4.254,,,,20110118,220646,1.00
CA6A4FA5C58F51BF,S,452151RS4,ILLINOIS ST ,20040928,5.000,20270901,,,20110118,142507,20110121,15000.00,90.056,5.950,,,,20110118,220646,1.00
953639B8A0DD905C,S,73358TR78,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTIETH,20080315,4.500,20150915,,,20110118,142513,20110121,100000.00,104.970,3.336,,,,20110118,220646,1.00
BC38D65751131CAB,S,55844PGW2,MADISON WIS AREA TECHNICAL PROM NTS-SER B,20110201,2.000,20150301,Y,,20110118,142348,20110201,300000.00,101.932,1.510,,,,20110118,220646,1.00
5F8339BD6483D156,P,981305U78,WORCESTER MASS ,20061101,3.700,20151101,,,20110118,142457,20110121,15000.00,101.901,3.161,,,,20110118,220646,1.00
30A6BD01F1A81B68,P,365604PS0,GARDNER MASS ,20030401,4.000,20150401,,,20110118,142511,20110121,15000.00,102.708,3.102,,,,20110118,220646,1.00
609FDCFF46637197,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20110118,142435,20110121,15000.00,92.500,7.394,,,,20110118,220646,1.00
4044DBD9D5059A7D,S,133591CZ8,CAMERON TEX INDPT SCH DIST ,20020815,5.000,20320215,,,20110118,142442,20110121,30000.00,104.413,0.835,,,,20110118,220646,1.00
18906726640F39D7,D,981305U78,WORCESTER MASS ,20061101,3.700,20151101,,,20110118,142457,20110121,15000.00,102.000,,,,,20110118,220646,1.00
CAC7505646AD4043,P,199804AQ8,COMAL CNTY TEX HEALTH FACS DEV HLTHCARE SYS-MCKENNA MEM PJ-A,20021201,5.375,20120201,,,20110118,142451,20110119,10000.00,103.480,1.956,,,,20110118,220646,1.00
EEB99CB10CA1897D,P,276731WU6,EASTERN MICH UNIV REVS REF-GEN-SER A,20030312,5.000,20280601,,,20110118,142511,20110121,25000.00,107.830,1.606,,,,20110118,220646,1.00
CDB0B49D6864FC2A,P,262651PV8,DU PAGE CNTY ILL FST PRESV ,20000531,0.000,20151101,,,20110118,142511,20110121,70000.00,84.855,3.467,,,,20110118,220646,1.00
5BE3DDBCF6292980,D,365604PS0,GARDNER MASS ,20030401,4.000,20150401,,,20110118,142511,20110121,15000.00,102.808,,,,,20110118,220646,1.00
45929B4ECBF35AE0,P,047253HZ5,ATHENS PA AREA SCH DIST ,20071101,4.000,20190415,,,20110118,142300,20110121,500000.00,100.225,3.892,,,,20110118,220646,1.00
3311603988324472,P,968495DA6,WILKINSBURG BORO PA SCH DIST ,20060201,3.550,20130515,,,20110118,142200,20110121,385000.00,100.113,3.169,,,,20110118,220646,1.00
98A80B19CAA3D825,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110118,142519,20110121,5000.00,98.900,5.142,,,,20110118,220646,1.00
4FF29B06F26DD744,S,881830ZV8,TEXARKANA TEX TAXABLE-CTFS OBLIG,20100515,5.728,20300201,,,20110118,142522,20110121,5000.00,94.137,6.259,,,,20110118,220646,1.00
C3C1245878CE6E16,P,679200TR6,OKLAHOMA ST WTR RES BRD ST LN SER A-CONV 01/24/2003,20010918,4.400,20151001,,,20110118,142517,20110121,80000.00,103.721,3.279,,,,20110118,220646,1.00
5878B32C65042459,D,133591CZ8,CAMERON TEX INDPT SCH DIST ,20020815,5.000,20320215,,,20110118,142444,20110121,30000.00,104.123,,,,,20110118,220646,1.00
2A22249AADA7EAE7,D,708796LF2,PENNSYLVANIA HSG FIN AGY SER 100B,20071205,3.900,20140401,,,20110118,142432,20110121,30000.00,101.092,,,,,20110118,220646,1.00
A00A4CD5E87F485A,D,262651PV8,DU PAGE CNTY ILL FST PRESV ,20000531,0.000,20151101,,,20110118,142511,20110121,70000.00,85.279,,,,,20110118,220646,1.00
F2A4F1F5F3BCF86D,D,243859GT6,DEER LAKES SCH DIST PA SER A,20071115,4.125,20250401,,,20110118,142221,20110121,525000.00,100.005,,S,,,20110118,220646,1.00
67F11B9CF8CB0280,P,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20110118,142500,20110121,250000.00,92.813,5.515,,,,20110118,220646,1.00
05ABD2CEE84D5E63,P,13062RFX1,CALIFORNIA ST REF,20050401,5.000,20230501,,,20110118,142500,20110121,10000.00,95.399,5.520,,,,20110118,220646,1.00
8189D4F2342B747A,S,650017QZ2,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20020807,5.500,20150401,,,20110118,094913,20110119,1MM+,104.737,1.500,,,,20110118,220646,1.00
CAFEA4BCC5328A6E,S,19668QCT0,COLORADO ST BLDG EXCELLENT TAXABLE-SER B-BUILD AMER BDS,20100316,4.862,20200315,,,20110118,142505,20110121,20000.00,102.450,4.531,,,,20110118,220646,1.00
D64696AC34C02FA6,S,081647EJ4,BEND ORE SWR REV ,20080814,4.000,20221101,,,20110118,142522,20110121,20000.00,98.608,4.150,,,,20110118,220646,1.00
24E3A63DA91659A7,P,16007YAR5,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.000,20280815,,,20110118,142523,20110121,45000.00,88.308,6.093,,,,20110118,220646,1.00
19FA3A89975C3362,P,755638PY3,READING PA SCH DIST CAP APPREC-SER A,20010711,0.000,20180115,,,20110118,142519,20110121,90000.00,67.038,5.809,,,,20110118,220646,1.00
014EAD3DE5C50169,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110118,142459,20110121,100000.00,86.500,6.028,,,,20110118,220646,1.00
2638E0143069DB26,S,624121AK5,MOUNTAIN HOUSE PUB FING AUTH ,20071219,5.000,20221201,,,20110118,142523,20110121,10000.00,93.607,5.750,,,,20110118,220646,1.00
827DFE318400AF01,S,914062CY8,UNIVERSITY ARIZ MED CTR CORP REF,19930501,5.000,20210701,,,20110118,142400,20110121,10000.00,96.720,5.415,,,,20110118,220646,1.00
0134554EB60ED49C,P,64966DEP0,NEW YORK N Y SER B,20040729,4.700,20230801,,,20110118,142400,20110121,200000.00,96.937,5.032,,,,20110118,220646,1.00
FE64F79673675B75,P,63165N2B3,NASSAU CNTY N Y REF-SER D,20080708,4.000,20160101,,,20110118,142520,20110121,5000.00,99.898,4.023,,,,20110118,220646,1.00
7D4C218D19D40B9E,P,13062R4D7,CALIFORNIA ST VAR PURP-FSA-CR,20060301,4.500,20330301,,,20110118,142500,20110121,10000.00,80.711,6.100,,,,20110118,220646,1.00
3FD87571A67EFBB9,S,45200F7G8,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.000,20321001,Y,,20110118,142531,20110202,30000.00,100.623,5.916,,,,20110118,220646,1.00
88D41D6151F9FAAC,S,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20110118,142533,20110121,25000.00,98.242,5.147,,,,20110118,220646,1.00
3B2761FA9C0E9005,P,863475NX3,STROUDSBURG PA AREA SCH DIST PREREFUNDED-2007-SER A,20011201,5.000,20240401,,,20110118,142203,20110121,25000.00,104.213,1.428,,,,20110118,220646,1.00
B222332D6A311B18,S,863475NX3,STROUDSBURG PA AREA SCH DIST PREREFUNDED-2007-SER A,20011201,5.000,20240401,,,20110118,142319,20110121,25000.00,104.613,1.101,,,,20110118,220646,1.00
CE49D81C7DA2FBA6,S,465650KF5,ITHACA CITY N Y PUB IMPT-SER B,20040801,4.000,20180801,,,20110118,142200,20110120,25000.00,103.968,2.750,,,,20110118,220646,1.00
A4F4A37100CFBB31,S,13062RRX8,CALIFORNIA ST REF,20050901,5.000,20230801,,,20110118,142530,20110121,20000.00,100.000,5.000,,,,20110118,220646,1.00
5CF4C2EDC1345DC6,S,797355JG0,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER A,19990527,0.000,20180701,,,20110118,142530,20110121,35000.00,71.147,4.626,,,,20110118,220646,1.00
5456E618949E3E97,S,6499056J0,NEW YORK ST DORM AUTH REVS NON NYSARC INC-SER A,20110127,4.250,20210701,Y,,20110118,142535,20110127,15000.00,98.826,4.391,,,,20110118,220646,1.00
6C1351D9FED477B1,S,13066EKX0,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20291201,,,20110118,142533,20110121,20000.00,99.166,5.069,,,,20110118,220646,1.00
D761A0ACE55D1E16,S,575577EZ0,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20040610,5.000,20270701,,,20110118,142521,20110121,10000.00,111.061,1.681,,,,20110118,220646,1.00
2FE8BF6FEAB1DAC1,P,544587PA0,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1-NATL IBC,20070808,4.750,20370801,,,20110118,142527,20110121,30000.00,70.509,7.274,,,,20110118,220646,1.00
6739893DDF091611,S,7451458Q8,PUERTO RICO COMWLTH REF-SER A,20040518,4.000,20310701,,,20110118,142500,20110121,25000.00,99.750,4.018,,,,20110118,220646,1.00
2EC3688F1B8800EB,D,944488PZ2,WAYNE CNTY MICH TAXABLE-NTS-SER C,20090805,6.500,20110601,,,20110118,142121,20110121,1MM+,100.776,,,,,20110118,220646,1.00
435DC1AECE95AE18,S,564377E96,MANSFIELD TEX TAXABLE-CTFS OBLIG,20041101,5.630,20230215,,,20110118,142538,20110125,40000.00,100.149,3.214,,,,20110118,220646,1.00
77424E907D41DA27,S,559557AM5,MAGNOLIA ARK HSG FACS BRD UNIV CHF-MAGNOLIA-SOUTHERN ARK PJ-A,20031201,4.500,20180601,,,20110118,142500,20110121,20000.00,94.946,5.338,,,,20110118,220646,1.00
4D80FDBAB967E585,D,242109PT7,DE WITT MICH PUB SCHS REF-TAXABLE,20090819,2.740,20120501,,,20110118,142121,20110121,300000.00,101.368,,,,,20110118,220646,1.00
1C0B3781FC1B03CA,D,242109PU4,DE WITT MICH PUB SCHS REF-TAXABLE,20090819,3.100,20130501,,,20110118,142121,20110121,300000.00,101.294,,,,,20110118,220646,1.00
7240EBA864796518,D,187720NK9,CLINTON IOWA TAXABLE-SER A-BUILD AMER BDS,20090826,1.750,20110601,,,20110118,142121,20110121,290000.00,100.211,,,,,20110118,220646,1.00
A6436E39713C0085,S,358240FG9,FRESNO CALIF WTR SYS REV SER A-1,20100203,4.000,20130601,,,20110118,142524,20110121,25000.00,102.360,2.957,,,,20110118,220646,1.00
FD0378CB478A2299,D,242109PV2,DE WITT MICH PUB SCHS REF-TAXABLE,20090819,3.700,20140501,,,20110118,142121,20110121,500000.00,102.294,,,,,20110118,220646,1.00
2AEBB7393ED25A34,D,84533PFB5,SOUTHWEST WIS TECHNICAL TAXABLE-SCH IMPT-BUILD AMER,20090803,5.300,20210601,,,20110118,142121,20110121,570000.00,104.982,,,,,20110118,220646,1.00
55016DE11B21394E,D,84533PFH2,SOUTHWEST WIS TECHNICAL TAXABLE-SCH IMPT-BUILD AMER,20090803,6.100,20270601,,,20110118,142121,20110121,1000000.00,101.062,,,,,20110118,220646,1.00
589D2A9D8757C39A,D,1452313M6,CARROLL TEX INDPT SCH DIST TAXABLE-SER A-BUILD AMER BDS-,20090801,6.875,20290215,,,20110118,142122,20110121,1MM+,105.832,,,,,20110118,220646,1.00
F39BFFD4C90B915F,D,857535V62,STATE UNIV IOWA UNIV REV REF-UTIL SYSY-SER S U I,20090901,4.000,20191101,,,20110118,142438,20110121,5000.00,104.516,,,,,20110118,220646,1.00
AE1862CC713EB947,D,358240FG9,FRESNO CALIF WTR SYS REV SER A-1,20100203,4.000,20130601,,,20110118,142520,20110121,25000.00,102.260,,,,,20110118,220646,1.00
F1CB18B591A6F2FE,S,54811ACH4,LOWER COLO RIV AUTH TEX REV UNREFUNDED BALANCE-REF,20060515,5.000,20310515,,,20110118,142500,20110121,20000.00,98.538,5.116,,,,20110118,220646,1.00
B75ECEB4EF95C189,S,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110118,142500,20110209,50000.00,101.396,4.827,,,,20110118,220646,1.00
5FD111BD6E7422A4,S,929845PR0,WACO TEX INDPT SCH DIST REF-SCH BLDG,20080615,5.250,20300815,,,20110118,142535,20110121,10000.00,102.197,4.855,,,,20110118,220646,1.00
C116557A46E081E2,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110118,142533,20110121,50000.00,99.993,5.000,,,,20110118,220646,1.00
5B1FD6321EC98F02,D,977092MP7,WISCONSIN ST CLEAN WTR REV SER 1,20040303,4.750,20220601,,,20110118,142348,20110121,1MM+,101.985,,,,,20110118,220646,1.00
43526EB2FDD75530,S,167485R37,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20230101,,,20110118,142540,20110121,10000.00,100.000,4.999,,,,20110118,220646,1.00
90529681E6C49B4F,D,68608KCF3,OREGON ST ST BRD HIGHER ED-SER B,20070412,4.500,20320801,,,20110118,141558,20110121,50000.00,84.806,,,,,20110118,220646,1.00
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52022448F0291ABB,S,018106CE2,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20091201,5.000,20340215,,,20110118,142528,20110121,10000.00,96.905,5.232,,,,20110118,220646,1.00
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933DA26C1BB1E55F,D,645916QY6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,5.250,20170615,,,20110118,141850,20110121,205000.00,106.216,,,,,20110118,220646,1.00
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48A974EECC7862C3,S,427908DB1,HERNANDO CNTY FLA WTR & SWR ,20040311,5.000,20290601,,,20110118,142600,20110121,25000.00,97.340,5.227,,,,20110118,220646,1.00
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6A3E2351F948C8FE,S,45200F7G8,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.000,20321001,Y,,20110118,142608,20110202,15000.00,100.623,5.916,,,,20110118,220646,1.00
BB54860E6D674485,S,56040PBH0,MAINE EDL LN AUTH STUDENT LN CL A-SER A-2,20090527,4.625,20191201,,,20110118,142606,20110121,55000.00,104.519,3.984,,,,20110118,220646,1.00
C784C993ED8D2B2E,S,74514LJW8,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20220701,,,20110118,142600,20110121,50000.00,99.705,5.284,,,,20110118,220646,1.00
A44CF366C7D0AFB8,S,20772GTN8,CONNECTICUT ST SER D,20061109,4.350,20221101,,,20110118,142602,20110121,100000.00,103.259,3.717,,,,20110118,220646,1.00
8C54003EFED79161,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,,,20110118,142349,20110121,200000.00,101.500,2.920,,,,20110118,220646,1.00
FD5B66CAE1F9A37E,S,45200F7G8,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.000,20321001,Y,,20110118,142602,20110202,100000.00,99.990,6.000,,,,20110118,220646,1.00
7547A09A33B8CF75,S,64605KEK2,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER G,19981201,4.625,20220701,,,20110118,142603,20110121,25000.00,99.777,4.650,,,,20110118,220646,1.00
AB4E6A46AC7273EE,S,914713ZZ8,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20311201,,,20110118,142605,20110121,30000.00,100.000,4.999,,,,20110118,220646,1.00
9BB6E6DA11C056C3,S,938361LR1,WASHINGTON CNTY ORE SCH DIST TAXABLE-SER A-QUALIFIED SCH,20110125,5.909,20260615,Y,,20110118,142608,20110125,25000.00,104.100,5.510,,,,20110118,220646,1.00
3EB90E9E6ABD3DFF,D,526432AX7,LEON CNTY FLA CTFS PARTN SCH BRD MASTER LEASE PROG,20060615,4.500,20160701,,,20110118,142549,20110121,20000.00,100.200,,,,,20110118,220646,1.00
754D4BA4170E3DF0,D,64605KEK2,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER G,19981201,4.625,20220701,,,20110118,142603,20110121,25000.00,98.027,,,,,20110118,220646,1.00
69A7DEB32010D73A,D,914713ZZ8,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20311201,,,20110118,142605,20110121,30000.00,98.625,,,,,20110118,220646,1.00
69E85A6F4CE9D90C,D,938361LR1,WASHINGTON CNTY ORE SCH DIST TAXABLE-SER A-QUALIFIED SCH,20110125,5.909,20260615,Y,,20110118,142608,20110125,25000.00,102.225,,,,,20110118,220646,1.00
FD7C716B0A01D491,D,278065ZA8,EATON CNTY MICH EATON CNTY BLDG AUTH,20070601,4.750,20230901,,,20110118,142210,20110121,20000.00,97.590,,S,,,20110118,220646,1.00
B4491BB5C064AEF1,D,64966FD92,NEW YORK N Y SUBSER I-1-FSA,20060411,5.000,20220401,,,20110118,142100,20110121,125000.00,103.598,,,,,20110118,220646,1.00
2B15B57790DFEF3F,D,495289SN1,KING CNTY WASH SWR REV ,20080814,5.500,20210101,,,20110118,141848,20110121,180000.00,108.374,,,,,20110118,220646,1.00
E19CF8E07C0EE2E6,S,946303NX8,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20361115,,,20110118,142613,20110121,10000.00,96.190,5.271,,,,20110118,220646,1.00
D171F4370E1805B6,S,986082FA8,YONKERS N Y SER A,20070501,5.000,20210501,,,20110118,142555,20110121,25000.00,101.881,4.650,,,,20110118,220646,1.00
CF3D881922119EEB,S,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20110118,142615,20110121,25000.00,89.057,5.900,,,,20110118,220646,1.00
4D99F034791735C0,S,49151EU92,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.500,20281101,,,20110118,142507,20110121,75000.00,101.850,5.206,,,,20110118,220646,1.00
1A475D2B67CCFC1C,P,167592N59,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.250,20250101,,,20110118,110221,20110121,30000.00,99.300,5.321,,,,20110118,220646,1.00
19809AB753E7CA91,P,786129DA1,SACRAMENTO CNTY CALIF PUB FING MATHER/MCCLELLAN MERGED PJ-A,20080305,4.625,20381201,,,20110118,142605,20110121,20000.00,70.665,7.041,,,,20110118,220646,1.00
7499A1CD28CE91C1,P,684495DY7,ORANGE CNTY FLA CAP IMPT REV CAP APPREC-REF,19921202,0.000,20131001,,,20110118,142609,20110121,30000.00,92.607,2.871,,,,20110118,220646,1.00
5A6276BA6C97B35C,P,523530GH0,LEE CNTY FLA WTR & SWR REV SER A,19990401,5.000,20291001,,,20110118,142611,20110121,30000.00,84.602,6.426,,,,20110118,220646,1.00
640BCEC689A23686,S,25929VAZ9,DOUGAS CNTY NEB SAN & IMPT WHISPERING RIDGE,20061001,5.100,20301001,,,20110118,142600,20110121,50000.00,102.935,0.850,,,,20110118,220646,1.00
28B3EAB3642E28E3,S,269695X98,EAGLE MTN & SAGINAW TEX INDPT SCH BLDG-SER A,20060815,4.250,20200815,,,20110118,142552,20110121,100000.00,105.574,3.150,,,,20110118,220646,1.00
ED59BA9487170C0F,S,6499058G4,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,6.000,20400701,Y,,20110118,142558,20110131,30000.00,99.311,6.050,,,,20110118,220646,1.00
901BA1CC19958AE4,S,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20110118,142558,20110121,50000.00,94.854,6.400,,,,20110118,220646,1.00
E1BFDC52F1575FA6,S,656491MN4,NORRISTOWN PA AREA SCH DIST REF,20061015,4.000,20190901,,,20110118,142604,20110121,50000.00,103.038,3.400,,,,20110118,220646,1.00
72849DD954178353,S,612130FV1,MONTANA ST HIGHER ED STUDENT SUB-SER B,19981101,5.500,20311201,,,20110118,142600,20110121,70000.00,94.250,5.986,,,,20110118,220646,1.00
06D447ACF1D92BA1,D,25929VAZ9,DOUGAS CNTY NEB SAN & IMPT WHISPERING RIDGE,20061001,5.100,20301001,,,20110118,141810,20110121,50000.00,102.885,,S,,,20110118,220646,1.00
36B394F4A4D569E9,P,13033LEH6,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20340815,,,20110118,142505,20110121,25000.00,84.800,6.239,,,,20110118,220646,1.00
1C78316427BE77CB,S,590545SN0,MESA ARIZ UTIL SYS REV TAXABLE BUILD AMER BDS,20090527,6.375,20330701,,,20110118,142623,20110121,15000.00,98.250,6.524,,,,20110118,220646,1.00
5F937172AA3F5693,S,915346FJ4,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.375,20320101,Y,,20110118,142624,20110127,15000.00,97.000,6.641,,,,20110118,220646,1.00
3970F2D03CE1CB05,D,575577EZ0,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20040610,5.000,20270701,,,20110118,142519,20110121,10000.00,109.760,,,,,20110118,220646,1.00
9E9A8BEEB59D78B1,S,57582PFW5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20320801,,,20110118,142600,20110121,50000.00,99.997,5.000,,,,20110118,220646,1.00
DA960D7CDE2A7905,P,544712WQ1,LOS ANGELES CNTY CALIF MET PROPOSITION C-2ND SR-SER A,20041027,4.500,20280701,,,20110118,142600,20110121,40000.00,86.344,5.750,,,,20110118,220646,1.00
2AE7C01FDC73092D,S,452149QB6,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20110801,,,20110118,142614,20110121,25000.00,98.443,2.996,,,,20110118,220646,1.00
5404B0B44D8402F5,P,944233JV8,WAYLAND MICH UN SCH DIST SCH BLDG & SITE,20080617,5.250,20200501,,,20110118,142621,20110121,25000.00,104.507,4.515,,,,20110118,220646,1.00
744B47B2A8D616D5,D,486063FM7,KATY TEX INDPT SCH DIST REF-LTD TAX-SER B,20080101,4.000,20160215,,,20110118,135612,20110121,75000.00,107.144,,,,,20110118,220646,1.00
1790653B716D92A2,D,178882KX3,CLACKAMAS & WASHINGTON CNTYS ,20090224,4.750,20320615,,,20110118,142524,20110121,25000.00,96.101,,,,,20110118,220646,1.00
A9D689E50434416A,D,178882KX3,CLACKAMAS & WASHINGTON CNTYS ,20090224,4.750,20320615,,,20110118,142523,20110121,25000.00,96.351,,,,,20110118,220646,1.00
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9EE5A5DCA52B38CD,D,018106CE2,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20091201,5.000,20340215,,,20110118,142526,20110121,10000.00,96.555,,,,,20110118,220646,1.00
95F43A5AD88DE4D5,D,018106CE2,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20091201,5.000,20340215,,,20110118,142509,20110121,10000.00,96.805,,,,,20110118,220646,1.00
97E3B834DF87401E,P,246343DR5,DELAWARE RIV JT TOLL BRDG ,20030121,5.250,20200701,,,20110118,142616,20110121,20000.00,108.200,1.805,,,,20110118,220646,1.00
9D51C5234ACDF1D6,S,101547UD7,BOULDER VALLEY COLO SCH DIST ,20090310,5.000,20341201,,,20110118,142636,20110121,10000.00,99.746,5.017,,,,20110118,220646,1.00
409A3FEBB62A0357,P,084167GB5,BERKELEY CNTY S C REF & IMPT,20030901,5.000,20280901,,,20110118,142625,20110121,25000.00,97.020,5.261,,,,20110118,220646,1.00
6BACE65ED9679CC6,P,660393K24,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.250,20331001,,,20110118,141900,20110121,25000.00,78.382,6.007,,,,20110118,220646,1.00
B1B437C885989160,P,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20110118,142554,20110121,25000.00,99.796,4.089,,,,20110118,220646,1.00
C675C1561F611B2B,D,660393K24,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.250,20331001,,,20110118,141900,20110121,25000.00,78.500,,,,,20110118,220646,1.00
2DF72EFA583706AF,S,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20110118,142628,20110121,25000.00,96.911,5.467,,,,20110118,220646,1.00
546C3DD54C02A602,P,917542RP9,UTAH ST REF-SER C,20101021,4.000,20170701,,,20110118,142600,20110121,150000.00,108.322,2.589,,,,20110118,220646,1.00
5BE4BF2259208BDB,P,13062RGA0,CALIFORNIA ST REF,20050401,5.000,20260501,,,20110118,142600,20110121,30000.00,91.510,5.847,,,,20110118,220646,1.00
6756765E75A39D8C,D,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20110118,142628,20110121,25000.00,94.911,,,,,20110118,220646,1.00
AEC14597DAC632EA,S,590545SN0,MESA ARIZ UTIL SYS REV TAXABLE BUILD AMER BDS,20090527,6.375,20330701,,,20110118,142641,20110121,15000.00,98.250,6.524,,,,20110118,220646,1.00
FCEB9C4BFEDC8DCA,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,,,20110118,142407,20110121,110000.00,100.875,3.948,,,,20110118,220646,1.00
9615F176A7519430,P,349460Y90,FORT WORTH TEX INDPT SCH DIST REF-SCH BLDG,20090401,5.000,20210215,,,20110118,142614,20110121,35000.00,104.125,4.387,,,,20110118,220646,1.00
B35CDB49968AA4DC,S,283425FE1,EL PASO CNTY COLO SCH DIST   ,19961201,7.100,20131201,,,20110118,142602,20110121,25000.00,113.000,2.372,,,,20110118,220646,1.00
FE8D886C05694169,P,373384HT6,GEORGIA ST SER A,20090201,3.000,20120101,,,20110118,142635,20110121,15000.00,101.113,1.805,,,,20110118,220646,1.00
506760E59ABAD60C,S,60534QGN5,MISSISSIPPI DEV BK SPL OBLIG MUN ENERGY AGY PWR SUPPLY PJ-A,20060608,5.000,20410301,,,20110118,142600,20110127,100000.00,83.900,6.185,,,,20110118,220646,1.00
741DD5AAFD75121F,S,914062CY8,UNIVERSITY ARIZ MED CTR CORP REF,19930501,5.000,20210701,,,20110118,142500,20110121,10000.00,96.720,5.415,,,,20110118,220646,1.00
EA2EAC1929BC9EF5,S,914062CY8,UNIVERSITY ARIZ MED CTR CORP REF,19930501,5.000,20210701,,,20110118,142600,20110126,10000.00,96.720,5.415,,,,20110118,220646,1.00
930F2485829C77D1,S,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20110118,142209,20110121,1MM+,98.424,6.116,,,,20110118,220646,1.00
537B101D00EC1863,S,015302VL3,ALEXANDRIA VA CONS PUB IMPT,20010615,4.750,20160615,,,20110118,142632,20110121,10000.00,102.693,0.502,,,,20110118,220646,1.00
F1F8A3EEDBECCFC5,S,392273AH1,GREATER ORLANDO AVIATION AUTH TAXABLE-SPL PURP FACS,20091007,3.660,20131001,,,20110118,141805,20110121,10000.00,99.885,3.704,,,,20110118,220646,1.00
B2E7EA290F167313,D,709141W84,PENNSYLVANIA ST THIRD-REF-FSA-CR,20041221,5.375,20170701,,,20110118,142526,20110121,200000.00,114.735,,S,,,20110118,220646,1.00
B42DE2B8C6F8C8E8,D,906400BN5,UNION CNTY N C ENTERPRISE SYS SER A,20030612,4.300,20260601,,,20110118,142542,20110121,40000.00,94.877,,,,,20110118,220646,1.00
D362D28F7E603A33,D,64966G4E9,NEW YORK N Y SUBSER L-1,20080423,4.500,20240401,,,20110118,142541,20110121,100000.00,94.557,,,,,20110118,220646,1.00
1A0FE854FBB971FC,D,529083GK7,LEXINGTON CNTY S C SCH DIST SER A,20090721,4.375,20300301,,,20110118,142300,20110121,140000.00,91.897,,,,,20110118,220646,1.00
4B0ADC2805E91A64,S,235036AN0,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.125,20351101,,,20110118,142644,20110121,10000.00,100.100,4.722,,,,20110118,220646,1.00
46A3F4F0DEE320F1,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20110118,142640,20110121,50000.00,88.040,6.000,,,,20110118,220646,1.00
315EA6223D53C68D,P,213633GC8,COOK CNTY ILL CMNTY CONS SCH TAXABLE-ALT REV SOURCE-BUILD,20091015,5.241,20231201,,,20110118,142556,20110121,20000.00,94.000,5.913,,,,20110118,220646,1.00
CAA2B628E0245CCA,S,649902RS4,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20270315,,,20110118,142642,20110121,25000.00,101.464,4.755,,,,20110118,220646,1.00
27EECFD381A3F87A,D,305726BM2,FAIRVIEW HEIGHTS ILL REF-CHARLES GARDENS PJ-SER A,19940419,7.500,20120701,,,20110118,140500,20110121,50000.00,7.750,,,,,20110118,220646,1.00
6CB9C74F2D87AC2C,P,969080EZ9,WILL GRUNDY ETC CNTYS ILL TAXABLE-SER B-BUILD AMER BDS-,20090731,7.000,20290101,,,20110118,142557,20110121,1MM+,100.020,6.996,,,,20110118,220646,1.00
59BD65DFFB5BC115,P,682852BT4,ONSLOW N C WTR & SWR AUTH SER A,20080111,4.000,20210601,,,20110118,142637,20110121,10000.00,93.576,4.793,,,,20110118,220646,1.00
DFE0F455154CC277,D,213633GC8,COOK CNTY ILL CMNTY CONS SCH TAXABLE-ALT REV SOURCE-BUILD,20091015,5.241,20231201,,,20110118,142556,20110121,20000.00,94.000,,,,,20110118,220646,1.00
57753C5C31EE5DDB,P,237200CN8,DARE CNTY N C UTIL SYS REV REF,20090903,4.000,20221201,,,20110118,142637,20110121,20000.00,94.355,4.623,,,,20110118,220646,1.00
947147EAA8629064,P,230582CT3,CUMBERLAND CNTY N C CTFS PARTN REF-IMPT PROJS-SER B,20090513,3.000,20171201,,,20110118,142638,20110121,35000.00,97.785,3.364,,,,20110118,220646,1.00
8A570205197205B1,P,65820QCW1,NORTH CAROLINA INFRASTRUCTURE REPAIR & RENOVATION PJS-SER A ,20060816,5.000,20220601,,,20110118,142639,20110121,20000.00,101.241,4.734,,,,20110118,220646,1.00
090323AA1EDE23CD,S,676193JV8,O FALLON MO REF & IMPT,20010201,5.000,20190301,,,20110118,142642,20110121,25000.00,100.327,2.011,,,,20110118,220646,1.00
58AB5446F0FBC084,S,400442EW5,GRUNDY KENDALL & WILL CNTYS PREREFUNDED,20080416,5.750,20191015,,,20110118,142616,20110121,140000.00,119.322,2.938,,,,20110118,220646,1.00
1758770F397CDEF7,P,6845036T7,ORANGE CNTY FLA HEALTH FACS THE NEMOURS FNDTN PJ-A,20091015,5.000,20390101,,,20110118,142300,20110127,1MM+,86.164,6.030,,,,20110118,220646,1.00
C8024111806818CC,S,6497877A0,NEW YORK ST SER A,20090319,4.000,20120215,,,20110118,142500,20110120,100000.00,103.237,0.950,,,,20110118,220646,1.00
AB4F9DF4A1368D8F,D,682852BT4,ONSLOW N C WTR & SWR AUTH SER A,20080111,4.000,20210601,,,20110118,142637,20110121,10000.00,94.046,,,,,20110118,220646,1.00
5466018C62E48CD1,P,445656CL3,HUNT TEX MEM HOSP DIST ,20051015,5.000,20220215,,,20110118,142643,20110121,50000.00,98.507,5.178,,,,20110118,220646,1.00
9157B9661F6DB4D0,P,88275FLJ6,TEXAS ST DEPT HSG & CMNTY REF-MTG-SER E,20060628,4.400,20170901,,,20110118,142644,20110121,95000.00,98.000,4.755,,,,20110118,220646,1.00
E6EA4678A90B9DD8,S,52480GAW4,LEHIGH CNTY PA GEN PURP AUTH LEHIGH VY HEALTH NETWORK-SER A,20080604,4.500,20280701,,,20110118,142648,20110121,5000.00,89.901,5.401,,,,20110118,220646,1.00
1F535950AE2DBA18,S,010653UC5,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER C,20101215,3.000,20140815,,,20110118,142600,20110121,270000.00,103.425,2.000,,,,20110118,220646,1.00
413A78BAA1EA6B51,D,237200CN8,DARE CNTY N C UTIL SYS REV REF,20090903,4.000,20221201,,,20110118,142637,20110121,20000.00,94.829,,,,,20110118,220646,1.00
B6C9EF63DAE29A92,D,230582CT3,CUMBERLAND CNTY N C CTFS PARTN REF-IMPT PROJS-SER B,20090513,3.000,20171201,,,20110118,142638,20110121,35000.00,98.276,,,,,20110118,220646,1.00
C8B3BF0E7DAEE70E,S,74526QZR6,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER BDS,20101229,5.950,20300701,,,20110118,142433,20110121,50000.00,100.000,5.950,,,,20110118,220646,1.00
82104779CEF99A77,S,194653MH1,COLLIER CNTY FLA SCH BRD CTFS ,20070801,4.375,20180215,,,20110118,142638,20110121,25000.00,101.834,4.031,,,,20110118,220646,1.00
4D03DAF3A05E6C6E,P,13033LEH6,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20340815,,,20110118,142602,20110121,50000.00,84.800,6.239,,,,20110118,220646,1.00
A0C7D4F3367E612D,P,452874DU1,IMPERIAL IRR DIST CALIF REV ELEC SYS PROJ,20031101,5.000,20281101,,,20110118,142600,20110121,50000.00,90.674,5.850,,,,20110118,220646,1.00
73F4154120E9A7D3,D,486063BE9,KATY TEX INDPT SCH DIST CAP APPREC-REF-SER B,20070424,0.000,20170215,,,20110118,142545,20110121,20000.00,83.273,,,,,20110118,220646,1.00
A49441CC242813DE,D,986082FA8,YONKERS N Y SER A,20070501,5.000,20210501,,,20110118,142548,20110121,25000.00,101.531,,,,,20110118,220646,1.00
176AC318F2D5CB1A,D,986082FA8,YONKERS N Y SER A,20070501,5.000,20210501,,,20110118,142546,20110121,25000.00,101.781,,,,,20110118,220646,1.00
9E8F76C2A74F369F,D,486063FM7,KATY TEX INDPT SCH DIST REF-LTD TAX-SER B,20080101,4.000,20160215,,,20110118,141328,20110121,75000.00,107.144,,,,,20110118,220646,1.00
0F0098B0A1D38CF8,D,65820QCW1,NORTH CAROLINA INFRASTRUCTURE REPAIR & RENOVATION PJS-SER A ,20060816,5.000,20220601,,,20110118,142639,20110121,20000.00,101.741,,,,,20110118,220646,1.00
B01CEFC150E4404E,D,445656CL3,HUNT TEX MEM HOSP DIST ,20051015,5.000,20220215,,,20110118,142643,20110121,50000.00,98.507,,,,,20110118,220646,1.00
42DF35493AFB030A,D,88275FLJ6,TEXAS ST DEPT HSG & CMNTY REF-MTG-SER E,20060628,4.400,20170901,,,20110118,142644,20110121,95000.00,98.000,,,,,20110118,220646,1.00
6E042BB7CF4BB853,D,52480GAW4,LEHIGH CNTY PA GEN PURP AUTH LEHIGH VY HEALTH NETWORK-SER A,20080604,4.500,20280701,,,20110118,142648,20110121,5000.00,88.401,,,,,20110118,220646,1.00
FE3B9A0081032279,D,64986AJF9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-B,20050728,5.500,20281015,,,20110118,142535,20110121,500000.00,106.987,,P,,,20110118,220646,1.00
217E7A171609178C,S,649670LE4,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20330401,Y,,20110118,142600,20110125,100000.00,101.003,5.618,,,,20110118,220646,1.00
8A01FAFEC2CF0AB4,S,567833EZ7,MARIN CNTY CALIF CTFS PARTN ,20101013,4.000,20270801,,,20110118,141530,20110121,30000.00,86.300,5.250,,,,20110118,220646,1.00
6161826838814CF7,P,13077CML5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20070807,5.000,20231101,,,20110118,142637,20110121,35000.00,100.684,4.926,,,,20110118,220646,1.00
90C476B378349693,P,658256RW4,NORTH CAROLINA ST REF,20040901,4.000,20140301,,,20110118,142652,20110121,10000.00,106.001,2.000,,,,20110118,220646,1.00
AF5F19571F71D15B,S,090888GA0,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.000,20250701,,,20110118,142655,20110121,20000.00,100.500,4.933,,,,20110118,220646,1.00
024D32A8EE1C86E9,S,82650PBX2,SIERRA VIEW LOC HEALTH CARE ,20070918,5.250,20370701,,,20110118,142655,20110121,55000.00,83.009,6.619,,,,20110118,220646,1.00
1AFA17D63F90015A,P,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20110118,142628,20110121,30000.00,77.348,6.953,,,,20110118,220646,1.00
8BE48FFE68142DA4,S,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20110118,142652,20110121,50000.00,100.000,4.996,,,,20110118,220646,1.00
3AB72D3ACFA6E6BF,S,6845036T7,ORANGE CNTY FLA HEALTH FACS THE NEMOURS FNDTN PJ-A,20091015,5.000,20390101,,,20110118,142400,20110127,1MM+,86.405,6.010,,,,20110118,220646,1.00
EB7AFD45F56EFFFE,D,649902RS4,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20270315,,,20110118,142633,20110121,25000.00,99.227,,,,,20110118,220646,1.00
3ABD2FFE14A9F42E,D,13077CML5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20070807,5.000,20231101,,,20110118,142637,20110121,35000.00,100.784,,,,,20110118,220646,1.00
95AA2342CE976161,S,717316ZZ9,PHENIX CITY ALA WTS-SER B,20100901,4.000,20310201,,,20110118,142652,20110121,5000.00,86.296,5.100,,,,20110118,220646,1.00
2A37D036957C6B3F,D,090888GA0,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.000,20250701,,,20110118,142655,20110121,20000.00,98.750,,,,,20110118,220646,1.00
A6FD2C9F99A2F970,D,82650PBX2,SIERRA VIEW LOC HEALTH CARE ,20070918,5.250,20370701,,,20110118,142655,20110121,55000.00,81.384,,,,,20110118,220646,1.00
4A77FC7D48682CC0,D,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20110118,142652,20110121,50000.00,98.750,,,,,20110118,220646,1.00
5670A3C68D7BCF0C,D,56040PBH0,MAINE EDL LN AUTH STUDENT LN CL A-SER A-2,20090527,4.625,20191201,,,20110118,142551,20110121,55000.00,103.125,,,,,20110118,220646,1.00
DBFD5844C2B05DBB,D,843375QL3,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20240101,,,20110118,142552,20110121,85000.00,51.398,,,,,20110118,220646,1.00
48AF31A313949A80,D,392273AH1,GREATER ORLANDO AVIATION AUTH TAXABLE-SPL PURP FACS,20091007,3.660,20131001,,,20110118,141805,20110121,10000.00,99.135,,,,,20110118,220646,1.00
FFC7FA070AB299C6,D,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20110118,142652,20110121,50000.00,98.750,,,,,20110118,220646,1.00
498476DD4BF9156E,D,93974CQJ2,WASHINGTON ST SER E,20100127,5.000,20290201,,,20110118,141930,20110121,25000.00,99.762,,,,,20110118,220646,1.00
DE90B62F44E7009B,P,801155QF2,SANTA ANA CALIF UNI SCH DIST ELECTION 2008-SER A,20080819,5.125,20330801,,,20110118,142700,20110121,30000.00,89.265,6.000,,,,20110118,220646,1.00
E57D7C8DC33D222D,P,169480AZ3,CHINO BASIN CALIF DESALTER REF-SER A,20080611,5.000,20350601,,,20110118,142646,20110121,30000.00,84.759,6.223,,,,20110118,220646,1.00
8E2F2F322AA94D94,P,875231EX6,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-2,19980101,4.875,20281115,,,20110118,142647,20110121,5000.00,82.139,6.593,,,,20110118,220646,1.00
DDA0770B2C263EF2,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER BDS,20101229,6.050,20320701,,,20110118,142506,20110121,200000.00,100.000,6.050,,,,20110118,220646,1.00
51B25FD5CBBDF41F,S,490296FQ8,KENT CNTY MICH ARPT FAC REV KENT CNTY INTL ARPT,19980101,5.000,20280101,,,20110118,142655,20110121,25000.00,91.000,5.844,,,,20110118,220646,1.00
B8050AEF1FC0B263,S,396584AQ7,GREENVILLE S C TAX INCREMENT REF & IMPT,20020801,4.400,20170401,,,20110118,142701,20110121,10000.00,101.630,3.618,,,,20110118,220646,1.00
949D2ED0C0C99093,S,105459AC5,BRANSON MO REGL ARPT TRANSN AMT-BRANSON MO ARPT PJ-SER B,20070628,6.000,20370701,,,20110118,142400,20110121,300000.00,37.000,16.631,,,,20110118,220646,1.00
A2E3D194A4A08CD0,S,621451PG2,MOUNT HEALTHY OHIO CITY SCH SCH IMPT,20080124,5.000,20311201,,,20110118,142659,20110121,10000.00,99.795,5.015,,,,20110118,220646,1.00
D4F8C40E97872CD4,D,6499056J0,NEW YORK ST DORM AUTH REVS NON NYSARC INC-SER A,20110127,4.250,20210701,Y,,20110118,142500,20110127,15000.00,97.123,,,,,20110118,220646,1.00
6EE509801B82673D,D,3588025P7,FRISCO TEX INDPT SCH DIST SCH BLDG,20090401,5.125,20310815,,,20110118,142010,20110121,25000.00,98.010,,S,,,20110118,220646,1.00
DA54910AA590A459,P,217482XX1,COPPELL TEX ,20040415,4.750,20230201,,,20110118,142703,20110121,5000.00,99.277,4.829,,,,20110118,220646,1.00
BD904595EB8D645B,P,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20110118,142708,20110120,175000.00,81.415,6.550,,,,20110118,220646,1.00
1EF28007848E9ACC,P,305726BM2,FAIRVIEW HEIGHTS ILL REF-CHARLES GARDENS PJ-SER A,19940419,7.500,20120701,,,20110118,140608,20110120,50000.00,7.680,,,,,20110118,220646,1.00
A2FCAEE8CA4172C3,P,785840FE4,SACRAMENTO CALIF AREA FLOOD CONS CAP ASSMT DIST,20081016,5.000,20201001,,,20110118,142659,20110121,50000.00,97.111,5.385,,,,20110118,220646,1.00
7F627BCF8F1A68CA,S,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER BDS,20101229,6.250,20400701,,,20110118,142530,20110121,180000.00,100.000,6.250,,,,20110118,220646,1.00
23039B97D2DD76FB,S,574217SJ5,MARYLAND ST HEALTH & HIGHER CALVERT HEALTH SYS,20040708,4.500,20130701,,,20110118,142709,20110121,20000.00,106.304,1.850,,,,20110118,220646,1.00
CDCF845ACC485994,P,497609AK3,KIRKWOOD MO INDL DEV AUTH ABERDEEN HEIGHTS-SER E,20100210,8.000,20190515,,,20110118,140714,20110121,5000.00,96.500,8.594,,,,20110118,220646,1.00
8D9A0916939FA60B,P,161035BE9,CHARLOTTE N C REF-SER B,20091029,5.000,20150601,,,20110118,142600,20110121,50000.00,112.689,1.950,,,,20110118,220646,1.00
AC5321F5AB19608B,S,491552RU1,KENTUCKY ST TPK AUTH ECONOMIC SER B,20060621,4.450,20220701,,,20110118,142618,20110201,100000.00,99.500,4.506,,,,20110118,220646,1.00
2962C25272B273B9,S,939745SM8,WASHINGTON ST SER C,19980401,6.000,20150701,,,20110118,142706,20110121,5000.00,114.775,2.469,,,,20110118,220646,1.00
C6293F1E483FF4C3,D,621451PG2,MOUNT HEALTHY OHIO CITY SCH SCH IMPT,20080124,5.000,20311201,,,20110118,142700,20110121,10000.00,97.839,,,,,20110118,220646,1.00
DF4C42914396A30D,D,574217SJ5,MARYLAND ST HEALTH & HIGHER CALVERT HEALTH SYS,20040708,4.500,20130701,,,20110118,142709,20110121,20000.00,105.804,,,,,20110118,220646,1.00
1FEA7F401E5BF995,D,85732GET3,STATE PUB SCH BLDG AUTH PA SCH-WESTERN CTR TECHNICAL SCH,20080915,4.000,20200215,,,20110118,142432,20110121,50000.00,97.201,,S,,,20110118,220646,1.00
2B7D46CFBA30665D,D,276731XK7,EASTERN MICH UNIV REVS PREREFUNDED-REF-GEN-SER A,20030312,5.000,20160601,,,20110118,141731,20110121,25000.00,107.830,,,,,20110118,220646,1.00
BB68C54FE3437D41,D,276731XK7,EASTERN MICH UNIV REVS PREREFUNDED-REF-GEN-SER A,20030312,5.000,20160601,,,20110118,141903,20110121,25000.00,108.330,,,,,20110118,220646,1.00
9D3595E8B8B3CBD1,D,863475NX3,STROUDSBURG PA AREA SCH DIST PREREFUNDED-2007-SER A,20011201,5.000,20240401,,,20110118,142203,20110121,25000.00,104.213,,,,,20110118,220646,1.00
A45FF940A9E2B1FD,D,863475NX3,STROUDSBURG PA AREA SCH DIST PREREFUNDED-2007-SER A,20011201,5.000,20240401,,,20110118,142320,20110121,25000.00,104.613,,,,,20110118,220646,1.00
A789830513B8ED56,P,13063BAS1,CALIFORNIA ST VAR PURP,20091015,5.250,20291001,,,20110118,142700,20110121,50000.00,91.132,6.047,,,,20110118,220646,1.00
46370D55DF4B7AD8,S,101547UD7,BOULDER VALLEY COLO SCH DIST ,20090310,5.000,20341201,,,20110118,142716,20110121,10000.00,99.746,5.017,,,,20110118,220646,1.00
6341677F84CCE015,S,272497LD8,EAST GRAND RAPIDS MICH PUB SCH REF,20110302,4.200,20210501,Y,,20110118,142716,20110302,20000.00,101.250,4.034,,,,20110118,220646,1.00
E87C13C0AD67FE02,D,605041EP3,MISSION CONS INDPT SCH DIST REF,20110115,3.250,20170215,Y,,20110118,140000,20110216,200000.00,107.031,,,,,20110118,220646,1.00
55651D3C9A13C98D,S,792895WS9,ST PAUL MINN INDPT SCH DIST NO REF-SCH BLDG-SER A,20101001,4.000,20190201,,,20110118,142710,20110121,30000.00,107.826,2.900,,,,20110118,220646,1.00
12DA9405B4424B0C,S,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20110118,142713,20110121,25000.00,88.940,5.850,,,,20110118,220646,1.00
CD94AEFFE7EF52AB,P,658256G71,NORTH CAROLINA ST REF-SER B,20100831,5.000,20150601,,,20110118,142600,20110119,70000.00,112.598,1.974,,,,20110118,220646,1.00
3E7C77D42E58A546,S,969080EZ9,WILL GRUNDY ETC CNTYS ILL TAXABLE-SER B-BUILD AMER BDS-,20090731,7.000,20290101,,,20110118,142642,20110121,1MM+,101.520,6.749,,,,20110118,220646,1.00
199D6EF5EE5D28F5,P,160075VS3,CHARLESTON CNTY S C SCH DIST REF-SER A,20100527,4.000,20140201,,,20110118,142716,20110121,10000.00,105.000,2.281,,,,20110118,220646,1.00
4B8A7AD547FAD5F2,S,64966HLQ1,NEW YORK N Y SER K,20090604,3.000,20150801,,,20110118,142717,20110121,25000.00,101.131,2.733,,,,20110118,220646,1.00
8851D9C5D7754452,S,190813ME2,COBB CNTY GA KENNESTONE HOSP CTFS-SER B-RMKT 08/27/09,20051012,5.250,20210401,,,20110118,142717,20110121,10000.00,107.144,4.300,,,,20110118,220646,1.00
501247B04C83859B,P,649903TH4,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,5.250,20270815,,,20110118,142649,20110121,105000.00,98.256,5.410,,,,20110118,220646,1.00
B79817A5FFF28B0F,S,052476UN6,AUSTIN TEX WTR & WASTEWATER PREREFUNDED-REF,20010415,5.125,20270515,,,20110118,142655,20110121,5000.00,100.500,3.496,,,,20110118,220646,1.00
0543379CABCD64EB,S,843375QL3,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20240101,,,20110118,142708,20110121,25000.00,49.528,5.502,,,,20110118,220646,1.00
D2994111A7027840,S,452151RS4,ILLINOIS ST ,20040928,5.000,20270901,,,20110118,142704,20110121,50000.00,89.569,6.000,,,,20110118,220646,1.00
4B431A77A518AE15,S,492179DS2,KERMAN CALIF UNI SCH DIST CAP APPREC-ELECTION 2008,20090811,0.000,20420801,,,20110118,142629,20110121,400000.00,10.686,7.220,,,,20110118,220646,1.00
E5C13B83ADDAF425,D,5218403Y2,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-BLDG-BHAC-CR,20050401,0.000,20300815,,,20110118,142400,20110121,50000.00,30.279,,S,,,20110118,220646,1.00
A42ADF4635D14C39,S,93974CQJ2,WASHINGTON ST SER E,20100127,5.000,20290201,,,20110118,142100,20110121,25000.00,100.362,4.950,,,,20110118,220646,1.00
5ACBC1000CE1045B,D,190813ME2,COBB CNTY GA KENNESTONE HOSP CTFS-SER B-RMKT 08/27/09,20051012,5.250,20210401,,,20110118,142717,20110121,10000.00,105.643,,,,,20110118,220646,1.00
AE0A2488DDAC4CC9,D,64966HLQ1,NEW YORK N Y SER K,20090604,3.000,20150801,,,20110118,142717,20110121,25000.00,101.006,,,,,20110118,220646,1.00
06D100B3F35598A7,D,792895WS9,ST PAUL MINN INDPT SCH DIST NO REF-SCH BLDG-SER A,20101001,4.000,20190201,,,20110118,142708,20110121,30000.00,106.826,,,,,20110118,220646,1.00
B81B7EF9AB706D91,D,843375QL3,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20240101,,,20110118,142708,20110121,25000.00,48.328,,,,,20110118,220646,1.00
9263B0BC76396D0F,P,296177GA0,ESCAMBIA CNTY FLA UTILS AUTH CAP APPREC-SER B,19921030,0.000,20150101,,,20110118,142706,20110121,40000.00,82.576,4.913,,,,20110118,220646,1.00
5ABBD03917B6ED1E,S,45200PQV2,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.000,20310815,,,20110118,142656,20110121,15000.00,95.164,5.392,,,,20110118,220646,1.00
F9FB3E86E4B1F243,S,713475DP3,PEQUANNOCK LINCOLN PK & REF,20030401,3.650,20121201,,,20110118,142537,20110121,350000.00,104.873,1.000,,,,20110118,220646,1.00
B6EDBF659102AB06,S,276731WU6,EASTERN MICH UNIV REVS REF-GEN-SER A,20030312,5.000,20280601,,,20110118,142707,20110121,25000.00,108.330,1.400,,,,20110118,220646,1.00
8C4A1AAD68A094A9,P,13033LEH6,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20340815,,,20110118,142637,20110121,50000.00,84.800,6.239,,,,20110118,220646,1.00
C959B252D427F53C,D,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20110118,142628,20110121,30000.00,77.348,,,,,20110118,220646,1.00
721A785B9D89404E,D,45200PQV2,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.000,20310815,,,20110118,142655,20110121,15000.00,95.064,,,,,20110118,220646,1.00
193A3EBF2C0AF66F,D,45200PQV2,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.000,20310815,,,20110118,142656,20110121,15000.00,95.064,,,,,20110118,220646,1.00
6BFCD0B2D1590D83,D,826331BR0,SIERRA KINGS CALIF HEALTH CARE ELECTION 2006,20070808,5.000,20370801,,,20110118,142300,20110121,50000.00,62.621,,,,,20110118,220646,1.00
17808A84E0809F3C,D,23061NCL9,CUMBERLAND CNTY PA MUN AUTH DICKINSON COLLEGE,20080331,4.500,20201101,,,20110118,142506,20110121,75000.00,97.001,,S,,,20110118,220646,1.00
DEC1EB2271A736EE,P,600136AU9,MILLBRAE CALIF WASTEWTR REV SER B,20091223,5.125,20341201,,,20110118,142700,20110121,90000.00,88.276,6.060,,,,20110118,220646,1.00
3D6148A473742705,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110118,142728,20110202,10000.00,100.652,6.036,,,,20110118,220646,1.00
33CCA02D1D57B73C,S,68607DMV4,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20331115,,,20110118,142730,20110121,20000.00,100.000,4.998,,,,20110118,220646,1.00
1AACDA7B03537879,S,296807LR9,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.500,20251101,,,20110118,142713,20110121,50000.00,103.117,5.090,,,,20110118,220646,1.00
C8421940196B4AF6,P,650013T96,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20250401,,,20110118,142715,20110121,50000.00,98.366,5.163,,,,20110118,220646,1.00
EE4B50785BBA7CCF,D,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20110118,131234,20110121,1000000.00,105.081,,,,,20110118,220646,1.00
38F2ED67AC589D34,P,691879DZ0,OXNARD CALIF FING AUTH WTR REV PROJ,20060504,5.000,20310601,,,20110118,142715,20110121,20000.00,83.300,6.489,,,,20110118,220646,1.00
E1EEE65BAB3AD4F8,P,64966CZD6,NEW YORK N Y SER F,20031218,3.750,20121215,,,20110118,142718,20110121,50000.00,103.611,1.807,,,,20110118,220646,1.00
B5F00D50CDF05E5F,S,606092CD4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20200101,,,20110118,142717,20110121,5000.00,102.544,4.507,,,,20110118,220646,1.00
910CD687342F86EA,S,13067JMG3,CALIFORNIA ST ECONOMIC VAR-SER C-3-RMKT 12/2/09,20040616,,20230701,,,20110118,142709,20110118,1MM+,100.000,0.000,,,,20110118,220646,1.00
4BA0AA1D83866B97,P,005622BL8,ADAMS CNTY COLO REV PHOENIX CTR SVCS LLC-SER A-2,20101104,5.000,20261101,,,20110118,142428,20110121,14652.00,66.000,9.099,,,,20110118,220646,1.00
C978EE647616EE0B,P,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20110118,142700,20110121,15000.00,87.681,6.000,,,,20110118,220646,1.00
D9774A5AAC477088,D,276731WU6,EASTERN MICH UNIV REVS REF-GEN-SER A,20030312,5.000,20280601,,,20110118,142707,20110121,25000.00,108.330,,,,,20110118,220646,1.00
EC70DEE6FD1F378F,P,57604PZ23,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,4.500,20280801,,,20110118,142700,20110121,50000.00,93.555,5.059,,,,20110118,220646,1.00
C95A559759DCF05B,S,56052EZD3,MAINE ST HSG AUTH MTG PUR AMT-SER C,20070628,5.125,20271115,,,20110118,142734,20110121,10000.00,96.943,5.403,,,,20110118,220646,1.00
E58DA838C95EC964,S,250316HY5,DESCHUTES CNTY ORE ,20030301,4.500,20231201,,,20110118,142737,20110121,5000.00,100.750,4.074,,,,20110118,220646,1.00
169F38651E0101A5,S,05922KHF9,BALTIMORE MD PROJ REV WASTEWTR PROJS-SER A,20030617,4.125,20230701,,,20110118,142724,20110121,10000.00,100.517,3.900,,,,20110118,220646,1.00
D5DFD28577D9DC20,S,753075KH2,RANKIN CNTY MISS SCH DIST REF,20060915,4.000,20181001,,,20110118,142731,20110121,15000.00,104.910,3.053,,,,20110118,220646,1.00
204A8398716DA86F,P,82488CAP7,SHOALS ALA PUB PK AUTH SPL OBLIG,20030601,3.700,20161201,,,20110118,142724,20110121,25000.00,97.500,4.185,,,,20110118,220646,1.00
12A676915EE790AD,P,478453CE1,JOHNSON CNTY KANS CMNTY TAXABLE-BUILD AMER BDS,20091101,4.350,20181001,,,20110118,142600,20110119,50000.00,100.890,4.213,,,,20110118,220646,1.00
BC08C868856710A3,D,454624VX2,INDIANA BD BK REV CAP APPREC-CARMEL JR WTRWKS-B,20080922,0.000,20310601,,,20110118,142600,20110121,25000.00,29.131,,,,,20110118,220646,1.00
BFAF3F277C06A99B,D,606092CD4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20200101,,,20110118,142700,20110121,5000.00,101.277,,,,,20110118,220646,1.00
F3FA6B1B6A636566,P,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20110118,141900,20110121,75000.00,98.340,5.304,,,,20110118,220646,1.00
257BF26C16A1BF17,S,26371UAR0,DUBLIN SAN RAMON SVCS DIST REF,20110120,5.125,20280801,Y,,20110118,142732,20110121,100000.00,92.321,5.830,,,,20110118,220646,1.00
5DFDBC936AC6C6AD,D,843375QL3,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20240101,,,20110118,142715,20110121,25000.00,48.210,,,,,20110118,220646,1.00
E79C9C6E465782BE,D,189152EZ0,CLOVER S C SCH DIST NO 2 SER A,20070927,5.000,20140301,,,20110118,142500,20110121,25000.00,109.512,,,,,20110118,220646,1.00
55089F2C40B5E27B,D,906395J58,UNION CNTY N C SCH-SER A,20090310,5.000,20160301,,,20110118,142447,20110121,100000.00,112.452,,,,,20110118,220646,1.00
C820450C379DDF28,D,857535V62,STATE UNIV IOWA UNIV REV REF-UTIL SYSY-SER S U I,20090901,4.000,20191101,,,20110118,142444,20110121,5000.00,104.016,,,,,20110118,220646,1.00
93D13E1A16C293D3,D,549118BB2,LUBBOCK CNTY TEX ,20030101,4.000,20130215,,,20110118,142600,20110121,25000.00,104.942,,,,,20110118,220646,1.00
89379CF7EE6665BA,P,13066ERH8,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20221201,,,20110118,142700,20110121,20000.00,100.395,4.885,,,,20110118,220646,1.00
313A67004499272E,S,708840JD6,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20090615,5.000,20230615,,,20110118,142700,20110121,170000.00,109.000,3.741,,,,20110118,220646,1.00
0114AB5F89ABE8F7,S,442435VW0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.250,20331115,,,20110118,142744,20110121,25000.00,100.950,5.107,,,,20110118,220646,1.00
9B399FF841871C8F,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110118,142748,20110121,50000.00,99.178,5.685,,,,20110118,220646,1.00
AC14E4ED0706E5BA,S,60956PBR2,MONMOUTH CNTY N J IMPT AUTH GOVTL POOLED LN,20110124,5.000,20310115,Y,,20110118,142737,20110124,25000.00,103.167,4.600,,,,20110118,220646,1.00
9246230C17F90593,D,721893DU6,PIMA CNTY ARIZ UN SCH DIST NO SCH IMPT-PROJ OF 2009-SER A-1,20100317,5.000,20170701,,,20110118,142700,20110121,100000.00,110.283,,,,,20110118,220646,1.00
9CBA2FD4F945B36C,P,851018JE2,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20340801,,,20110118,142625,20110121,50000.00,88.587,5.631,,,,20110118,220646,1.00
B2DE3908AD7E00C8,S,283425FE1,EL PASO CNTY COLO SCH DIST   ,19961201,7.100,20131201,,,20110118,142711,20110121,25000.00,113.000,2.372,,,,20110118,220646,1.00
6832F7AD38D0602F,S,45200F7G8,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.000,20321001,Y,,20110118,142300,20110202,10000.00,100.000,5.999,,,,20110118,220646,1.00
F5BF2C7793CCF896,S,20775BKH8,CONN ST HSG FIN AUTH HSG MTG SUBSER B-1,20080724,5.000,20281115,,,20110118,142158,20110121,110000.00,99.250,5.064,,,,20110118,220646,1.00
774314DD3CE9D1B1,P,452152CM1,ILLINOIS ST REF,20100303,5.000,20150101,,,20110118,142703,20110121,75000.00,100.600,4.830,,,,20110118,220646,1.00
21F812540B4E0F64,S,20775BKH8,CONN ST HSG FIN AUTH HSG MTG SUBSER B-1,20080724,5.000,20281115,,,20110118,142159,20110121,90000.00,99.250,5.064,,,,20110118,220646,1.00
14FBC19F072F8E5E,P,697387CV8,PALO ALTO CALIF UTIL REV SER A ,19950201,6.250,20200601,,,20110118,142704,20110121,100000.00,100.000,6.088,,,,20110118,220646,1.00
2B26A1CD1F312713,S,233455G24,DADE CNTY FLA AVIATION REV MIAMI INTL ARPT-SER C,19971001,5.125,20271001,,,20110118,142746,20110121,10000.00,98.730,5.239,,,,20110118,220646,1.00
63E4584468AA6FDE,S,67884FAZ9,OKLAHOMA DEV FIN AUTH LEASE ST SYS HIGHER ED MASTER REAL,20101216,4.000,20141201,,,20110118,142739,20110121,50000.00,107.009,2.100,,,,20110118,220646,1.00
00517D10D2AAC19D,D,052409CC1,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.000,20340101,,,20110118,142700,20110121,35000.00,66.060,,,,,20110118,220646,1.00
E07028C51E398064,D,697387CV8,PALO ALTO CALIF UTIL REV SER A ,19950201,6.250,20200601,,,20110118,142704,20110121,100000.00,100.250,,,,,20110118,220646,1.00
7E618831047022EF,D,843375QL3,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20240101,,,20110118,142550,20110121,85000.00,51.523,,,,,20110118,220646,1.00
A10B90FF31250D18,S,857322PX3,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.500,20280601,,,20110118,142700,20110121,10000.00,106.193,4.963,,,,20110118,220646,1.00
CB6083CBA6703D5F,P,13062PDY5,CALIFORNIA ST ,20030701,5.000,20290201,,,20110118,142700,20110121,45000.00,88.182,6.089,,,,20110118,220646,1.00
F372978B059812C0,D,233455G24,DADE CNTY FLA AVIATION REV MIAMI INTL ARPT-SER C,19971001,5.125,20271001,,,20110118,142746,20110121,10000.00,96.795,,,,,20110118,220646,1.00
779E3043E147376A,S,566824CA4,MARICOPA CNTY ARIZ INDL DEV CAP APPRECIATION-SER 1983A,19831229,0.000,20141231,,,20110118,142730,20110121,100000.00,93.286,1.771,,,,20110118,220646,1.00
235ADC2A9BBE84B4,S,700807HM5,PARK RIDGE N J ,20071015,3.875,20151015,,,20110118,142732,20110121,10000.00,105.623,2.604,,,,20110118,220646,1.00
59DB399216FF97DA,P,495116GR0,KING CNTY WASH SCH DIST NO 406 REF & IMPT,19980715,5.500,20121201,,,20110118,142740,20110121,20000.00,106.189,2.091,,,,20110118,220646,1.00
DE631D8532F0C341,S,483270DD3,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,4.000,20250501,,,20110118,142741,20110121,5000.00,95.000,4.477,,,,20110118,220646,1.00
DF803EC88227E819,S,107279AN1,BRENTWOOD CALIF UN ELEM SCH REF,20030924,3.900,20160801,,,20110118,142723,20110121,50000.00,100.000,3.898,,,,20110118,220646,1.00
A05D2788D1A0017C,P,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20110118,142723,20110121,50000.00,97.058,6.860,,,,20110118,220646,1.00
A09B6517309DD018,S,576049ZC7,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20320801,,,20110118,142700,20110121,20000.00,100.000,4.999,,,,20110118,220646,1.00
726B1BDC39BD89CF,P,130178SD9,CALIFORNIA EDL FACS AUTH REV POMONA COLLEGE-SER A,20090402,5.000,20190101,,,20110118,142735,20110121,15000.00,109.150,3.662,,,,20110118,220646,1.00
AEE16BA991F44337,S,544495UP7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20100602,3.000,20180701,,,20110118,142743,20110121,25000.00,93.714,3.984,,,,20110118,220646,1.00
A27405C60D1B2ACF,D,107279AN1,BRENTWOOD CALIF UN ELEM SCH REF,20030924,3.900,20160801,,,20110118,142723,20110121,50000.00,99.750,,,,,20110118,220646,1.00
B930679A027BB66E,P,341507ML2,FLORIDA ST BRD ED LOTTERY REV SER B,20020701,4.750,20220701,,,20110118,142748,20110121,25000.00,105.188,1.782,,,,20110118,220646,1.00
EE63E25C58A6D186,S,213185DZ1,COOK CNTY ILL REF-SER A,20100623,5.250,20221115,,,20110118,142751,20110121,25000.00,103.654,4.778,,,,20110118,220646,1.00
D54DAC83DCAF5921,P,13033LEH6,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20340815,,,20110118,142704,20110121,175000.00,84.800,6.239,,,,20110118,220646,1.00
F3A7EB9ABE8CF7C4,D,341507ML2,FLORIDA ST BRD ED LOTTERY REV SER B,20020701,4.750,20220701,,,20110118,142748,20110121,25000.00,105.188,,,,,20110118,220646,1.00
4A08A6C69AAAAC07,D,107279AN1,BRENTWOOD CALIF UN ELEM SCH REF,20030924,3.900,20160801,,,20110118,142723,20110121,50000.00,99.750,,,,,20110118,220646,1.00
97664741CFA429CE,D,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20110118,142723,20110121,50000.00,97.158,,,,,20110118,220646,1.00
E459F1F6838C06E4,D,576049ZC7,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20320801,,,20110118,142409,20110121,20000.00,97.805,,,,,20110118,220646,1.00
CF8763D4BA25DE17,D,130178SD9,CALIFORNIA EDL FACS AUTH REV POMONA COLLEGE-SER A,20090402,5.000,20190101,,,20110118,142735,20110121,15000.00,109.250,,,,,20110118,220646,1.00
ECDF2AC457D0963D,D,753075KH2,RANKIN CNTY MISS SCH DIST REF,20060915,4.000,20181001,,,20110118,142731,20110121,15000.00,103.603,,,,,20110118,220646,1.00
42889BCCE318F927,D,544495UP7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20100602,3.000,20180701,,,20110118,142743,20110121,25000.00,93.614,,,,,20110118,220646,1.00
5DCDF28D5B735A85,D,213185DZ1,COOK CNTY ILL REF-SER A,20100623,5.250,20221115,,,20110118,142751,20110121,25000.00,103.529,,,,,20110118,220646,1.00
82B32C886B2D6A2E,P,9397195D8,WASHINGTON ST CTFS PARTN ST BRD CMNTY & TECH COLLEGES-F,20090811,4.250,20230701,,,20110118,142800,20110121,25000.00,95.288,4.756,,,,20110118,220646,1.00
3A482990483F490C,P,721893DU6,PIMA CNTY ARIZ UN SCH DIST NO SCH IMPT-PROJ OF 2009-SER A-1,20100317,5.000,20170701,,,20110118,142700,20110121,100000.00,110.283,3.220,,,,20110118,220646,1.00
D7F9C45828804367,S,915346FJ4,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.375,20320101,Y,,20110118,142802,20110127,10000.00,97.000,6.641,,,,20110118,220646,1.00
05DE0C8A3DCC3654,S,549118BB2,LUBBOCK CNTY TEX ,20030101,4.000,20130215,,,20110118,142600,20110121,25000.00,105.067,1.500,,,,20110118,220646,1.00
EFD75BF07F147DCE,S,033161QD5,ANCHORAGE ALASKA SER F,20050922,4.250,20250901,,,20110118,142752,20110121,250000.00,92.000,5.029,,,,20110118,220646,1.00
DF29973E57A7F3C4,P,341602ZR4,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20070315,4.250,20240901,,,20110118,142753,20110121,65000.00,91.000,5.179,,,,20110118,220646,1.00
6E0ACB391503AF16,D,526432AX7,LEON CNTY FLA CTFS PARTN SCH BRD MASTER LEASE PROG,20060615,4.500,20160701,,,20110118,142549,20110121,20000.00,100.350,,,,,20110118,220646,1.00
3F0F400BAA739D1E,S,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20110118,142722,20110121,10000.00,94.854,6.400,,,,20110118,220646,1.00
BAE1E9C4838B655F,S,667027N51,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20380815,,,20110118,142729,20110121,145000.00,100.000,4.999,,,,20110118,220646,1.00
A0FF882F2F32377D,P,414005JG4,HARRIS CNTY TEX PREREFUNDED-REF-PERM IMPT,20021016,4.750,20281001,,,20110118,142735,20110121,5000.00,103.610,2.557,,,,20110118,220646,1.00
F08FD83008A3FC59,S,30421VAX7,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE,20110120,8.250,20250601,Y,,20110118,142733,20110121,20000.00,102.000,7.961,,,,20110118,220646,1.00
C61817CA48A2471C,D,60956PBR2,MONMOUTH CNTY N J IMPT AUTH GOVTL POOLED LN,20110124,5.000,20310115,Y,,20110118,142737,20110124,25000.00,100.466,,,,,20110118,220646,1.00
D03BCD15CA478FE8,S,74514LEE3,PUERTO RICO COMWLTH PUB IMPT-SER A-NATL IBC,20041007,5.250,20210701,,,20110118,142757,20110121,20000.00,98.669,5.418,,,,20110118,220646,1.00
F90937C6E71949ED,S,938361LY6,WASHINGTON CNTY ORE SCH DIST DEFD INT-SER B,20110125,0.000,20190615,Y,,20110118,142753,20110125,20000.00,72.323,3.900,,,,20110118,220646,1.00
7E18B5D93B10F288,S,010869CE3,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-TAXABLE-SR LIEN-C,19990209,0.000,20301001,,,20110118,142646,20110121,25000.00,17.011,9.199,,,,20110118,220646,1.00
0508D150B4E076F2,S,913366BU3,UNIV CALIF REGTS MED CTR SER C-2,20070726,0.861,20370515,,,20110118,141244,20110121,1MM+,59.625,,,,,20110118,220646,1.00
EC4E4F2B48CD292E,S,702754CB6,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,5.000,20420501,,,20110118,142408,20110121,250000.00,93.129,5.460,,,,20110118,220646,1.00
3F4B13C3090CDB57,P,913366BU3,UNIV CALIF REGTS MED CTR SER C-2,20070726,0.861,20370515,,,20110118,133821,20110121,1MM+,59.000,,,,,20110118,220646,1.00
301F8F6FB2D196BE,S,032591ME6,ANAHEIM CALIF UN HIGH SCH DIST SER A,20020619,5.000,20140801,,,20110118,142721,20110121,45000.00,106.049,1.000,,,,20110118,220646,1.00
C25DBD7B1070121D,D,74514LEE3,PUERTO RICO COMWLTH PUB IMPT-SER A-NATL IBC,20041007,5.250,20210701,,,20110118,142757,20110121,20000.00,97.294,,,,,20110118,220646,1.00
212AB2900E80574B,S,13067JAZ4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20120701,,,20110118,142743,20110121,25000.00,104.603,2.000,,,,20110118,220646,1.00
DAE8DCE7EEBF812D,D,938361LY6,WASHINGTON CNTY ORE SCH DIST DEFD INT-SER B,20110125,0.000,20190615,Y,,20110118,142753,20110125,20000.00,71.323,,,,,20110118,220646,1.00
31B3B80A61AFF3D1,S,13077CFL3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20301101,,,20110118,142800,20110121,50000.00,94.048,5.497,,,,20110118,220646,1.00
26B19DF9CE7973B0,S,13062PBJ0,CALIFORNIA ST ,20030501,5.000,20260201,,,20110118,142800,20110121,10000.00,95.956,5.396,,,,20110118,220646,1.00
3AD5384F60C82CC1,P,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20110118,142800,20110121,50000.00,84.828,6.281,,,,20110118,220646,1.00
2CC058D80CB6EA45,P,040677AM8,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.375,20180701,,,20110118,142807,20110121,225000.00,110.360,1.070,,,,20110118,220646,1.00
1E3EAA382E5B4B48,D,64972HMU3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.125,20240115,,,20110118,142045,20110121,75000.00,99.714,,,,,20110118,220646,1.00
73CEFE0ED85EB548,D,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20110118,141900,20110121,75000.00,98.540,,,,,20110118,220646,1.00
39E12646431EE3CC,D,29216MBL3,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER C,20080630,6.150,20280701,,,20110118,142700,20110121,200000.00,97.250,,,,,20110118,220646,1.00
BDFD3EAFA91F98F8,D,040677AM8,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.375,20180701,,,20110118,142807,20110121,225000.00,110.360,,,,,20110118,220646,1.00
0A3517DB3AA52CEF,S,429326TC5,HIDALGO CNTY TEX CTFS OBLIG,20090101,5.000,20280815,,,20110118,142800,20110121,10000.00,102.869,4.547,,,,20110118,220646,1.00
F06148261E54D584,S,618355AQ4,MORRIS-UNION JOINTURE COMMN N ,20041115,4.250,20190501,,,20110118,142807,20110121,10000.00,93.936,5.158,,,,20110118,220646,1.00
0FDA3613AB02B695,S,452151RS4,ILLINOIS ST ,20040928,5.000,20270901,,,20110118,142755,20110121,10000.00,90.056,5.950,,,,20110118,220646,1.00
77A8359F24BEA5DB,P,041717JQ3,ARLINGTON N Y CENT SCH DIST ,20031215,4.000,20141215,,,20110118,142755,20110121,50000.00,105.211,2.137,,,,20110118,220646,1.00
3932C95CEA6DDB26,P,238862EF9,DAVIS CALIF REDEV AGENCY TAX REF-DAVIS REDEV PJ,20070307,4.250,20290901,,,20110118,142759,20110121,55000.00,72.722,6.868,,,,20110118,220646,1.00
11F9EB5EF90435FE,P,300060KX7,EVERETT WASH WTR & SWR REV REF,20090513,5.000,20271201,,,20110118,142741,20110121,50000.00,99.600,5.035,,,,20110118,220646,1.00
0495FBD772EE092C,P,57585JVZ1,MASSACHUSETTS ST HEALTH & EDL MASS INSTITUTE OF TECH-SER I-1,19980115,5.200,20280101,,,20110118,142736,20110121,50000.00,102.909,4.944,,,,20110118,220646,1.00
D2015143A0AE6D8C,S,796311BW7,SAN ANTONIO TEX MUN DRAIN UTIL ,20050401,5.000,20300201,,,20110118,142752,20110121,50000.00,97.175,5.236,,,,20110118,220646,1.00
340370EE747DEF46,D,300060KX7,EVERETT WASH WTR & SWR REV REF,20090513,5.000,20271201,,,20110118,142741,20110121,50000.00,99.600,,,,,20110118,220646,1.00
6FA338FA5E3FBA38,S,185328HH7,CLEARWATER FLA WTR & SWR REV SER A,20090527,5.250,20391201,,,20110118,142813,20110121,40000.00,99.768,5.265,,,,20110118,220646,1.00
ACB0E4705421893F,P,917542RN4,UTAH ST REF-SER C,20101021,4.000,20160701,,,20110118,142700,20110121,50000.00,108.651,2.300,,,,20110118,220646,1.00
7F28A3E65171D829,S,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20110118,142805,20110121,20000.00,96.823,5.225,,,,20110118,220646,1.00
DA0DF6C77164F2C5,D,618355AQ4,MORRIS-UNION JOINTURE COMMN N ,20041115,4.250,20190501,,,20110118,142810,20110121,10000.00,92.750,,,,,20110118,220646,1.00
5456EBE86C57622A,D,296807LR9,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.500,20251101,,,20110118,142712,20110121,50000.00,100.617,,,,,20110118,220646,1.00
9506D4245473F60F,D,296807LR9,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.500,20251101,,,20110118,142710,20110121,50000.00,100.742,,,,,20110118,220646,1.00
4A66F4B35D12CEA3,D,700807HM5,PARK RIDGE N J ,20071015,3.875,20151015,,,20110118,142730,20110121,10000.00,104.997,,,,,20110118,220646,1.00
9FE3E86428E44FAF,D,700807HM5,PARK RIDGE N J ,20071015,3.875,20151015,,,20110118,142711,20110121,10000.00,105.247,,,,,20110118,220646,1.00
EEE57F9BE3B329E2,S,57582PFW5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20320801,,,20110118,142800,20110121,10000.00,100.000,5.000,,,,20110118,220646,1.00
53521021567D8432,P,735524JT8,PORT VANCOUVER WASH AMT-LTD TAX,20081218,6.750,20281201,,,20110118,142818,20110121,10000.00,100.542,6.535,,,,20110118,220646,1.00
5698BDC764A1097C,S,052403BE1,AUSTIN TEX CMNTY COLLEGE DIST ,20030701,4.375,20330801,,,20110118,142750,20110120,20000.00,91.248,5.028,,,,20110118,220646,1.00
DF2AFC6BC02F8DD8,P,93978EKF8,WASHINGTON ST HEALTH CARE FACS SOUTHWEST WASH MED CTR,19990215,5.000,20190901,,,20110118,142748,20110121,30000.00,96.000,5.591,,,,20110118,220646,1.00
0D26239523C6765F,D,986370HT4,YORK CNTY PA ,20101001,4.750,20360301,,,20110118,142710,20110121,50000.00,87.870,,S,,,20110118,220646,1.00
691235DEE293238E,D,770082AB1,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20330701,,,20110118,141924,20110121,100000.00,90.550,,,,,20110118,220646,1.00
8828B25D5FF5239B,S,590545SN0,MESA ARIZ UTIL SYS REV TAXABLE BUILD AMER BDS,20090527,6.375,20330701,,,20110118,142823,20110121,15000.00,98.250,6.524,,,,20110118,220646,1.00
CECDC032AF28DEE6,S,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,Y,,20110118,142824,20110121,10000.00,100.511,4.934,,,,20110118,220646,1.00
3CBA2FFE6E4CD116,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110118,142824,20110121,25000.00,100.700,4.899,,,,20110118,220646,1.00
ECF1D2B9E30F4743,S,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20110118,142820,20110121,10000.00,95.939,4.802,,,,20110118,220646,1.00
7F29F7817C718408,P,936652JE7,WARWICK PA SCH DIST ,20090315,4.000,20230201,,,20110118,142700,20110121,50000.00,93.147,4.755,,,,20110118,220646,1.00
2EB9B9540D139E81,S,837227XC6,SOUTH CENT CONN REGL WTR AUTH TWENTY-FIRST SER,20070115,4.000,20160801,,,20110118,142800,20110121,50000.00,106.750,2.678,,,,20110118,220646,1.00
090FA8717FB3F48D,P,13063BER9,CALIFORNIA ST VAR PURP,20100318,6.000,20330301,,,20110118,142812,20110121,1000000.00,98.906,6.090,,,,20110118,220646,1.00
DFE7AAB838B40007,P,414009BN9,HARRIS CNTY TEX CULTURAL ED REF-METHODIST HOSP SYS-SER A,20090602,5.000,20140601,,,20110118,142200,20110121,10000.00,106.215,3.040,,,,20110118,220646,1.00
17160AC14104131A,D,837227XC6,SOUTH CENT CONN REGL WTR AUTH TWENTY-FIRST SER,20070115,4.000,20160801,,,20110118,142800,20110121,50000.00,106.650,,,,,20110118,220646,1.00
421E317DC1A887D3,S,6041285J3,MINNESOTA ST REF,20030601,4.000,20120801,,,20110118,142717,20110121,50000.00,104.536,1.001,,,,20110118,220646,1.00
D9018AC494927F65,S,312673DR4,FAYETTEVILLE ARK SALES & USE SER A,20061101,4.000,20211101,,,20110118,142817,20110121,50000.00,100.000,3.999,,,,20110118,220646,1.00
E046834B88449C7A,P,64579FVG5,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.375,20410101,,,20110118,142819,20110121,25000.00,92.007,5.950,,,,20110118,220646,1.00
5C32CE626E5AE91E,D,414009BN9,HARRIS CNTY TEX CULTURAL ED REF-METHODIST HOSP SYS-SER A,20090602,5.000,20140601,,,20110118,142200,20110121,10000.00,106.375,,,,,20110118,220646,1.00
6354C1302E36B9DF,S,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,,,20110118,142815,20110121,15000.00,85.012,5.150,,,,20110118,220646,1.00
07F333FEDDDFAADB,S,63166UAB7,NASSAU CNTY N Y INDL DEV AGY VAR-AMSTERDAM AT HARBORSIDE-C,20071220,,20280101,,,20110118,142742,20110118,1MM+,100.000,0.000,,,,20110118,220646,1.00
23DB60AA870A2728,S,13033F7N4,CALIFORNIA HEALTH FACS FING VAR-HOSP-ADVENTIST-B-RMKT,19980218,,20280901,,,20110118,142810,20110118,1MM+,100.000,0.000,,,,20110118,220646,1.00
FD80DB3FF24F0E28,S,088563VA6,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.125,20250501,,,20110118,142819,20110121,10000.00,101.306,4.947,,,,20110118,220646,1.00
82EA807C87AF9C39,P,1676107W8,CHICAGO ILL PK DIST REF-UNLTD TAX-SER C,20041005,5.000,20140101,,,20110118,142823,20110121,50000.00,103.825,3.618,,,,20110118,220646,1.00
AA6E238BEA0BDD4B,S,650028QK2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20090616,5.000,20220315,,,20110118,142825,20110121,15000.00,107.875,3.864,,,,20110118,220646,1.00
2F855CA8A2B9E362,P,586158LC9,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20161201,,,20110118,142831,20110121,50000.00,109.753,1.504,,,,20110118,220646,1.00
AE46DBB5FAE19629,P,20772GNH7,CONNECTICUT ST SER D,20051115,5.000,20221115,,,20110118,142832,20110121,30000.00,104.130,4.046,,,,20110118,220646,1.00
3E2F6E7CBBC6FF33,P,099014RH7,BOONE IOWA CAP LN NTS-SER A,20031001,3.300,20120601,,,20110118,142821,20110121,170000.00,100.550,1.759,,,,20110118,220646,1.00
6A4842CF5C444FDD,P,60636WHZ1,MISSOURI ST HWYS & TRANSN REF-SR LIEN,20061213,5.000,20140201,,,20110118,142823,20110121,50000.00,108.740,2.010,,,,20110118,220646,1.00
CCAF1B033545CEC1,S,5462795V8,LOUISIANA LOC GOVT AMT-REF-SHREVEPORT ARPT SYS-A,20080924,5.750,20280101,,,20110118,142829,20110121,15000.00,99.995,5.750,,,,20110118,220646,1.00
7DB91CC8C9F89596,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110118,142809,20110121,100000.00,93.352,5.757,,,,20110118,220646,1.00
6F860197BEE7097D,D,5462795V8,LOUISIANA LOC GOVT AMT-REF-SHREVEPORT ARPT SYS-A,20080924,5.750,20280101,,,20110118,142829,20110121,15000.00,98.120,,,,,20110118,220646,1.00
33F537948A8EBD25,S,677632HZ7,OHIO ST UNIV GEN RCPTS SER A,20050810,4.300,20210601,,,20110118,142826,20110121,50000.00,103.560,3.414,,,,20110118,220646,1.00
4CB53CC69FF4E8E1,P,87354NBE7,TACOMA WASH SOLID WASTE UTIL REF,20011015,5.000,20111201,,,20110118,142826,20110121,25000.00,102.022,2.606,,,,20110118,220646,1.00
E1ED4A4FFD7FACBC,D,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20110118,142830,20110121,1MM+,80.572,,,,,20110118,220646,1.00
989A39759FD7E143,D,23061NCN5,CUMBERLAND CNTY PA MUN AUTH DICKINSON COLLEGE,20080331,4.750,20221101,,,20110118,142528,20110121,75000.00,97.301,,S,,,20110118,220646,1.00
33585B881D073CAD,D,798306EL6,SAN JUAN CALIF UNI SCH DIST CAP APPREC,20010802,0.000,20240801,,,20110118,142700,20110121,125000.00,44.358,,,,,20110118,220646,1.00
9F064E4E6038957D,P,79575DJ68,SALT RIVER PROJ ARIZ AGRIC PREREFUNDED-REF-SALT RIV PJ-A,20020222,5.000,20310101,,,20110118,142746,20110121,5000.00,103.240,2.557,,,,20110118,220646,1.00
B0D9007DBD37DEBB,S,414005GC6,HARRIS CNTY TEX REF-PERM IMPT-SER A,20100311,4.250,20201001,,,20110118,142756,20110121,100000.00,107.823,3.300,,,,20110118,220646,1.00
57E8DACB40B547D6,S,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20110118,142757,20110121,20000.00,94.854,6.400,,,,20110118,220646,1.00
A62A15E2C7FB1349,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110118,142803,20110125,10000.00,99.400,5.792,,,,20110118,220646,1.00
1222A8BA5E6506E5,P,13033LEH6,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20340815,,,20110118,142738,20110121,200000.00,84.800,6.239,,,,20110118,220646,1.00
7C2B8E503FF7B164,P,59333NAU7,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20161001,,,20110118,142827,20110121,25000.00,72.693,5.680,,,,20110118,220646,1.00
1790C424849D3E8E,P,93974BL59,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20270701,,,20110118,142802,20110121,50000.00,99.250,5.067,,,,20110118,220646,1.00
F4DC05406EAF3C67,D,099671KE8,BORDENTOWN TWP N J ,20090226,3.500,20190215,,,20110118,142839,20110121,120000.00,98.902,,,,,20110118,220646,1.00
CA8EA0A9EB7F3BF8,D,93974BL59,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20270701,,,20110118,142802,20110121,50000.00,99.250,,,,,20110118,220646,1.00
ACD7F2E2044D242C,P,679077RQ2,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,5.000,20160715,,,20110118,142817,20110121,70000.00,110.005,3.007,,,,20110118,220646,1.00
651175C23FF85FBB,D,785840FE4,SACRAMENTO CALIF AREA FLOOD CONS CAP ASSMT DIST,20081016,5.000,20201001,,,20110118,142659,20110121,50000.00,97.111,,,,,20110118,220646,1.00
BE5D67D7B56675F9,P,650035TD0,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX-,20091201,5.770,20390315,,,20110118,142736,20110121,265000.00,97.768,5.933,,,,20110118,220646,1.00
6DB584D27FBBAED7,P,650035TD0,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX-,20091201,5.770,20390315,,,20110118,142736,20110121,45000.00,97.768,5.933,,,,20110118,220646,1.00
7897F034BCECC11A,P,650035TD0,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX-,20091201,5.770,20390315,,,20110118,142736,20110121,130000.00,97.768,5.933,,,,20110118,220646,1.00
A7F3F97B830D5648,D,650035TD0,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX-,20091201,5.770,20390315,,,20110118,142736,20110121,440000.00,97.768,,,,,20110118,220646,1.00
D395DC13454C4D42,S,373541KD2,GEORGIA MUN ELEC AUTH PWR REV SER X-NATL-IBC,19970101,6.500,20200101,,,20110118,142845,20110121,10000.00,114.700,4.486,,,,20110118,220646,1.00
8314D484D89840F0,P,85732GAJ9,STATE PUB SCH BLDG AUTH PA CLEARFIELD CNTY CAREER & TECH,20060701,4.100,20170915,,,20110118,142600,20110121,140000.00,100.013,4.073,,,,20110118,220646,1.00
5D5F4B8F334FBC32,S,194653MH1,COLLIER CNTY FLA SCH BRD CTFS ,20070801,4.375,20180215,,,20110118,142842,20110121,25000.00,101.834,4.031,,,,20110118,220646,1.00
996B29029D93076A,S,088563VA6,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.125,20250501,,,20110118,142847,20110121,20000.00,101.306,4.947,,,,20110118,220647,1.00
754D0EE50778D7DD,S,576000BC6,MASSACHUSETTS ST SCH BLDG AUTH SER A-FSA,20050817,5.000,20200815,,,20110118,142844,20110121,30000.00,106.450,3.460,,,,20110118,220647,1.00
291092E7F4B60EAB,S,64966JAX4,NEW YORK N Y TAXABLE-SUBSER F-2,20101221,3.730,20161201,,,20110118,142800,20110121,40000.00,100.000,3.729,,,,20110118,220647,1.00
000654588990471A,P,745235M24,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.500,20370701,,,20110118,142818,20110121,100000.00,93.500,5.993,,,,20110118,220647,1.00
298ED0BAF2ED71CC,D,64579FVG5,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.375,20410101,,,20110118,142700,20110121,25000.00,93.007,,,,,20110118,220647,1.00
21ED9583C2EE5E99,D,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20110118,142715,20110121,65000.00,84.964,,S,,,20110118,220647,1.00
33E7CCAFF8918336,S,107279AN1,BRENTWOOD CALIF UN ELEM SCH REF,20030924,3.900,20160801,,,20110118,142824,20110121,60000.00,100.000,3.898,,,,20110118,220647,1.00
9C95FAEE3D238507,D,089563LS7,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,5.000,20220815,,,20110118,142341,20110121,350000.00,111.597,,P,,,20110118,220647,1.00
987C60CCC1E2562B,S,1674843K8,CHICAGO ILL TAXABLE-EMERGENCY TEL SYS,20040624,6.090,20230101,,,20110118,142836,20110121,25000.00,98.600,6.258,,,,20110118,220647,1.00
611C4A0E098B7D6F,P,592659S80,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20050406,4.200,20210301,,,20110118,142835,20110121,10000.00,99.651,4.242,,,,20110118,220647,1.00
912686621E3419AB,S,010891QV4,ALAMEDA CNTY CALIF CTFS PARTN REF-SER A,20010809,4.250,20111201,,,20110118,142709,20110121,100000.00,102.342,1.501,,,,20110118,220647,1.00
44F7523C9244356C,D,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110118,142847,20110121,90000.00,95.825,,,,,20110118,220647,1.00
03E9B359BDC4AD23,D,544495UP7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20100602,3.000,20180701,,,20110118,142742,20110121,25000.00,93.614,,,,,20110118,220647,1.00
D15B691D888D9EE0,D,796311BW7,SAN ANTONIO TEX MUN DRAIN UTIL ,20050401,5.000,20300201,,,20110118,142745,20110121,50000.00,96.950,,,,,20110118,220647,1.00
630CEEAD6C47F374,D,796311BW7,SAN ANTONIO TEX MUN DRAIN UTIL ,20050401,5.000,20300201,,,20110118,142740,20110121,50000.00,97.075,,,,,20110118,220647,1.00
6BB061A78B374478,D,413450FG7,HARPER CREEK MICH CMNTY SCH REF,20050609,5.000,20140501,,,20110118,142747,20110121,90000.00,108.045,,,,,20110118,220647,1.00
223BC91CF80197EC,D,099014RH7,BOONE IOWA CAP LN NTS-SER A,20031001,3.300,20120601,,,20110118,142821,20110121,170000.00,100.550,,,,,20110118,220647,1.00
24C7D7CDA540D5F5,D,60636WHZ1,MISSOURI ST HWYS & TRANSN REF-SR LIEN,20061213,5.000,20140201,,,20110118,142823,20110121,50000.00,108.740,,,,,20110118,220647,1.00
A37FD1AB90BA6C56,D,770082AB1,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20330701,,,20110118,142112,20110121,100000.00,90.350,,,,,20110118,220647,1.00
40AF7A191A51EF8B,D,107279AN1,BRENTWOOD CALIF UN ELEM SCH REF,20030924,3.900,20160801,,,20110118,142824,20110121,60000.00,99.750,,,,,20110118,220647,1.00
38336E8CF1719DDA,D,1674843K8,CHICAGO ILL TAXABLE-EMERGENCY TEL SYS,20040624,6.090,20230101,,,20110118,142836,20110121,25000.00,98.500,,,,,20110118,220647,1.00
BFABBD8B41662CE1,D,592659S80,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20050406,4.200,20210301,,,20110118,142835,20110121,10000.00,99.751,,,,,20110118,220647,1.00
3E29F7ACC73D11BD,D,107279AN1,BRENTWOOD CALIF UN ELEM SCH REF,20030924,3.900,20160801,,,20110118,142824,20110121,60000.00,99.750,,,,,20110118,220647,1.00
01660B8EA6F8A3DB,D,072245FL2,BAY CNTY FLA WTR SYS REV REF,20050519,5.000,20290901,,,20110118,142510,20110121,45000.00,90.091,,S,,,20110118,220647,1.00
F5FA5840C7712CFA,D,67755NCE3,OHIO ST DEPT ADMINISTRATIVE ADMINISTRATIVE KNOWLEDGE-SER A,20080313,4.050,20180901,,,20110118,142610,20110121,20000.00,97.607,,S,,,20110118,220647,1.00
DF23BE4AF743271F,D,93978EKG6,WASHINGTON ST HEALTH CARE FACS SOUTHWEST WASH MED CTR,19990215,5.000,20280901,,,20110118,142249,20110121,5000.00,84.000,,,,,20110118,220647,1.00
66B669790D813179,D,65956NBP0,NORTH HARRIS CNTY REGL WTR SR LIEN,20050415,5.000,20291215,,,20110118,142710,20110121,45000.00,92.363,,S,,,20110118,220647,1.00
8F078A3B5AC45561,D,349460Y90,FORT WORTH TEX INDPT SCH DIST REF-SCH BLDG,20090401,5.000,20210215,,,20110118,142614,20110121,35000.00,104.125,,,,,20110118,220647,1.00
AB70F0BF3D605450,P,575577EZ0,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20040610,5.000,20270701,,,20110118,142853,20110121,10000.00,107.400,2.734,,,,20110118,220647,1.00
1ECE6C106AC31BBB,P,040580CH3,ARIZONA SCH FACS BRD REV STATE SCH IMPT ,20020701,5.250,20200701,,,20110118,142829,20110121,20000.00,105.300,1.526,,,,20110118,220647,1.00
ED69F249D1F9B876,S,650028PL1,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20270315,,,20110118,142818,20110121,25000.00,100.368,4.941,,,,20110118,220647,1.00
6B55CFC0E0D1D634,S,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20110118,142830,20110121,45000.00,94.854,6.400,,,,20110118,220647,1.00
A15D1D675CC1AD15,D,575577EZ0,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20040610,5.000,20270701,,,20110118,142853,20110121,10000.00,107.500,,,,,20110118,220647,1.00
FFAC970B1662E85A,S,6499055W2,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.750,20500701,,,20110118,142838,20110121,10000.00,96.000,6.016,,,,20110118,220647,1.00
9280C4DD0E1E7F19,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20110118,142856,20110121,50000.00,98.054,5.294,,,,20110118,220647,1.00
FB9153CBACB8F447,P,64966AYG4,NEW YORK N Y SER-G,20010222,5.000,20170801,,,20110118,142700,20110121,100000.00,99.972,5.005,,,,20110118,220647,1.00
DC711F597AA97603,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110118,142846,20110121,90000.00,95.905,5.343,,,,20110118,220647,1.00
E6DFCD3CD70654DD,P,649905ZE9,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-B-RMKT 5/3/10,19901219,5.000,20220701,,,20110118,142632,20110121,65000.00,103.887,4.490,,,,20110118,220647,1.00
AFD7759F1E39F602,P,259372KW9,DOUGLAS CNTY NEV REF-WTR IMPT-SER B,20100901,4.000,20171201,,,20110118,142700,20110121,25000.00,98.100,4.322,,,,20110118,220647,1.00
82587FE4DAB33539,D,650028PL1,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20270315,,,20110118,142818,20110121,25000.00,99.227,,,,,20110118,220647,1.00
BEA7D9401B9EB07F,S,57582PFW5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20320801,,,20110118,142900,20110121,10000.00,100.000,5.000,,,,20110118,220647,1.00
4F74978E68202E8B,P,977100BS4,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.375,20240501,,,20110118,142901,20110120,10000.00,103.270,4.888,,,,20110118,220647,1.00
CA478C064DC38E68,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110118,142902,20110121,15000.00,98.375,4.780,,,,20110118,220647,1.00
EA823FC94F5EC114,S,49126KGW5,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,6.375,20400601,,,20110118,142828,20110121,10000.00,95.224,6.750,,,,20110118,220647,1.00
B94C3676A4434458,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20110118,142856,20110121,50000.00,96.179,,,,,20110118,220647,1.00
B64A282118E1FA4B,D,677519VN7,OHIO ST COMMON SCHOOLS,20030807,5.000,20170615,,,20110118,142354,20110121,250000.00,106.854,,,,,20110118,220647,1.00
39979C0C62A355B1,D,837227XC6,SOUTH CENT CONN REGL WTR AUTH TWENTY-FIRST SER,20070115,4.000,20160801,,,20110118,142759,20110121,50000.00,106.525,,,,,20110118,220647,1.00
05210A98635695D8,D,837227XC6,SOUTH CENT CONN REGL WTR AUTH TWENTY-FIRST SER,20070115,4.000,20160801,,,20110118,142756,20110121,50000.00,106.650,,,,,20110118,220647,1.00
12FD5E67CB195DD2,P,79575DPJ3,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,5.000,20310101,,,20110118,142900,20110121,40000.00,95.249,5.391,,,,20110118,220647,1.00
A61D5D3FD06EEFB1,S,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20110118,142900,20110125,20000.00,87.480,6.000,,,,20110118,220647,1.00
300F7DAF381CF91A,S,8960298Q1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20211115,,,20110118,142901,20110121,20000.00,104.573,2.410,,,,20110118,220647,1.00
6260A6A177147730,S,605041EP3,MISSION CONS INDPT SCH DIST REF,20110115,3.250,20170215,Y,,20110118,142906,20110216,200000.00,107.031,2.000,,,,20110118,220647,1.00
26060BE4D97C4B22,D,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110118,142846,20110121,90000.00,95.825,,,,,20110118,220647,1.00
E649E932F4D5355F,P,040688KR3,ARIZONA WTR INFRASTRUCTURE FIN REF-WTR QUALITY-SER A,20090729,4.000,20161001,,,20110118,142800,20110121,100000.00,106.539,2.751,,,,20110118,220647,1.00
434A98B53C2A49F1,S,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20110118,142859,20110121,20000.00,97.250,5.185,,,,20110118,220647,1.00
602EACB7F2A778A2,P,64966E5Y9,NEW YORK N Y SER C,20050803,4.100,20190801,,,20110118,142903,20110121,5000.00,100.195,4.052,,,,20110118,220647,1.00
1C96E2EC7F70D273,S,34073XDY1,FLORIDA GULF COAST UNIV FING HSG ACQUISITION PROJ-SER B,20101014,4.250,20360201,,,20110118,142900,20110121,30000.00,79.290,5.834,,,,20110118,220647,1.00
C2A397112CE8AA04,S,52349MGR7,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20281101,,,20110118,142721,20110121,365000.00,96.900,5.270,,,,20110118,220647,1.00
F40CBB73F6D99DFB,S,230614EZ8,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,3.750,20150101,,,20110118,142852,20110121,10000.00,95.572,5.000,,,,20110118,220647,1.00
E452916AF9E2980F,S,914301C87,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.250,20200215,,,20110118,142854,20110121,30000.00,109.600,3.694,,,,20110118,220647,1.00
AB1815A9E71D66A0,S,243859GT6,DEER LAKES SCH DIST PA SER A,20071115,4.125,20250401,,,20110118,142721,20110121,525000.00,100.778,3.750,,,,20110118,220647,1.00
0B556E1D2E7B213C,P,579173BH7,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,5.250,20390701,,,20110118,142700,20110121,450000.00,90.250,5.966,,,,20110118,220647,1.00
A20E14F29D5ED926,D,914301C87,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.250,20200215,,,20110118,142854,20110121,30000.00,109.233,,,,,20110118,220647,1.00
86D4C155D3F4FAE3,S,677561GT3,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.500,20340101,,,20110118,142912,20110121,10000.00,98.002,5.656,,,,20110118,220647,1.00
3A5D83CBF50CF4C5,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110118,142914,20110202,60000.00,97.702,6.296,,,,20110118,220647,1.00
AD3411EE94C07C6F,S,644800V43,NEW HANOVER CNTY N C PUB IMPT-SER A,20100630,5.000,20210801,,,20110118,142914,20110121,10000.00,112.080,3.498,,,,20110118,220647,1.00
1622723E3BF1728D,D,243859GT6,DEER LAKES SCH DIST PA SER A,20071115,4.125,20250401,,,20110118,142721,20110121,525000.00,100.005,,,,,20110118,220647,1.00
5B0D3612BA5A077A,S,040688KR3,ARIZONA WTR INFRASTRUCTURE FIN REF-WTR QUALITY-SER A,20090729,4.000,20161001,,,20110118,142800,20110121,100000.00,107.089,2.650,,,,20110118,220647,1.00
F34861EFF7B07C00,S,67756AD82,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.000,20140101,,,20110118,142910,20110121,15000.00,109.116,1.807,,,,20110118,220647,1.00
527298EBF0CAEA76,P,59259NKA0,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.250,20231115,,,20110118,142904,20110119,1MM+,104.037,0.329,,,,20110118,220647,1.00
6B9757E9C54B4525,S,745235M24,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.500,20370701,,,20110118,142838,20110121,25000.00,94.500,5.914,,,,20110118,220647,1.00
B60BD1911423F402,D,67756AD82,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.000,20140101,,,20110118,142907,20110121,15000.00,108.566,,,,,20110118,220647,1.00
1647247EAAB84A37,D,57585JVZ1,MASSACHUSETTS ST HEALTH & EDL MASS INSTITUTE OF TECH-SER I-1,19980115,5.200,20280101,,,20110118,142736,20110121,50000.00,102.909,,,,,20110118,220647,1.00
C10601ACF50AB1D0,D,373541KD2,GEORGIA MUN ELEC AUTH PWR REV SER X-NATL-IBC,19970101,6.500,20200101,,,20110118,142905,20110121,10000.00,114.500,,,,,20110118,220647,1.00
3B87F85CACD8FA37,D,088563VA6,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.125,20250501,,,20110118,142816,20110121,10000.00,99.431,,,,,20110118,220647,1.00
B06DE027DF3820EF,D,914301C87,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.250,20200215,,,20110118,142800,20110121,30000.00,109.233,,,,,20110118,220647,1.00
FD6253E39462DDDA,D,74265LUQ9,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,5.000,20150901,,,20110118,142410,20110121,25000.00,110.698,,S,,,20110118,220647,1.00
56E08F0DD942B60E,S,37970PEU2,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD LN-CNTY CAP PROG,20080505,5.000,20380401,,,20110118,142900,20110121,100000.00,97.348,5.182,,,,20110118,220647,1.00
3E72933D208085A3,S,649876KZ1,NEW YORK ST LOC GOVT REF-SER E,19931201,5.000,20210401,,,20110118,142922,20110121,25000.00,110.503,3.750,,,,20110118,220647,1.00
578F3E4EFEE480B5,S,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20110118,142926,20110121,10000.00,88.130,5.900,,,,20110118,220647,1.00
7B4FB6E5727C4539,D,649876KZ1,NEW YORK ST LOC GOVT REF-SER E,19931201,5.000,20210401,,,20110118,142840,20110121,25000.00,110.503,,,,,20110118,220647,1.00
B604DD831F64E1CA,S,915346FJ4,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.375,20320101,Y,,20110118,142926,20110127,5000.00,97.000,6.641,,,,20110118,220647,1.00
2DD853281548D32F,S,590545SN0,MESA ARIZ UTIL SYS REV TAXABLE BUILD AMER BDS,20090527,6.375,20330701,,,20110118,142927,20110121,5000.00,98.250,6.524,,,,20110118,220647,1.00
22F99B7373ED7A9B,P,088563VA6,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.125,20250501,,,20110118,142818,20110121,10000.00,99.181,5.206,,,,20110118,220647,1.00
B5BD0C3F1CCC9092,S,34160WEL4,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20020215,5.000,20210701,,,20110118,142823,20110121,10000.00,100.125,4.944,,,,20110118,220647,1.00
82A770EE27E56A7E,S,604129QA7,MINNESOTA ST REF-TRUNK HWY-SER G,20090826,5.000,20200801,,,20110118,142906,20110121,15000.00,109.000,3.862,,,,20110118,220647,1.00
DF8502536D5FD8EA,P,419780M40,HAWAII ST SER DE,20041110,4.300,20241001,,,20110118,142909,20110121,10000.00,93.584,4.950,,,,20110118,220647,1.00
7CCDEDF588CE67CA,P,017292UJ0,ALLEGHENY CNTY PA INDL DEV REF-POLLUTN CTL-A-RMKT-9/4/02,19991118,4.350,20131201,,,20110118,135524,20110121,65000.00,100.040,4.333,,,,20110118,220647,1.00
E5A5708E0154CEEC,D,57586CG82,MASSACHUSETTS ST HEALTH & EDL EMMANUEL COLLEGE,20070821,5.000,20250701,,,20110118,142340,20110121,40000.00,89.000,,,,,20110118,220647,1.00
3A688D6D1863CADE,S,544525KF4,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1,20070626,5.000,20380701,,,20110118,142924,20110121,50000.00,95.892,5.285,,,,20110118,220647,1.00
990FCCA97A7B1EF8,P,181012AZ8,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,3.000,20150701,,,20110118,142852,20110121,50000.00,99.510,3.119,,,,20110118,220647,1.00
9E04A0FBEAB2A4A6,S,57586CG82,MASSACHUSETTS ST HEALTH & EDL EMMANUEL COLLEGE,20070821,5.000,20250701,,,20110118,142800,20110121,20000.00,91.210,5.913,,,,20110118,220647,1.00
942182F511C13376,S,778260EX3,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA HEALTH SYS,20080917,5.250,20381201,,,20110118,142819,20110121,10000.00,92.200,5.818,,,,20110118,220647,1.00
4BF683D83A316132,P,010399AQ6,ALABAMA SPL CARE FACS FING DAUGHTERS CHARITY,19951201,5.000,20251101,,,20110118,142800,20110121,15000.00,102.000,-20.808,,,,20110118,220647,1.00
015D145BC1576CAB,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20110118,142710,20110121,210000.00,88.206,,S,,,20110118,220647,1.00
FEA17D8CC6CC0E98,D,677632HZ7,OHIO ST UNIV GEN RCPTS SER A,20050810,4.300,20210601,,,20110118,142824,20110121,50000.00,101.060,,,,,20110118,220647,1.00
ABE25475F622B05B,D,677632HZ7,OHIO ST UNIV GEN RCPTS SER A,20050810,4.300,20210601,,,20110118,142823,20110121,50000.00,101.185,,,,,20110118,220647,1.00
048A84A076675D33,D,542411CB7,LONG BEACH CALIF CMNTY COLLEGE 2002 ELECTION-SER B,20051129,5.000,20300501,,,20110118,142810,20110121,30000.00,89.920,,S,,,20110118,220647,1.00
71B4DDA17524BA06,S,946303NX8,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20361115,,,20110118,142932,20110121,5000.00,96.190,5.271,,,,20110118,220647,1.00
E6A5CCE9DA18AC84,P,708796LF2,PENNSYLVANIA HSG FIN AGY SER 100B,20071205,3.900,20140401,,,20110118,142900,20110121,30000.00,100.525,3.723,,,,20110118,220647,1.00
A089D1446C306F64,S,89602NKY9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20371115,,,20110118,142916,20110121,100000.00,95.687,5.303,,,,20110118,220647,1.00
E558FB0DC654B3C6,S,986438KG3,YORK CNTY S C REF,20030401,3.125,20110601,,,20110118,142925,20110121,40000.00,100.685,1.214,,,,20110118,220647,1.00
4EEB24EB247243B2,D,088563VA6,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.125,20250501,,,20110118,142818,20110121,10000.00,99.181,,,,,20110118,220647,1.00
9FFF1824782B7E07,S,74514LEE3,PUERTO RICO COMWLTH PUB IMPT-SER A-NATL IBC,20041007,5.250,20210701,,,20110118,142923,20110121,10000.00,98.669,5.418,,,,20110118,220647,1.00
99C16C4A5E5E4C26,S,375280JY1,GILBERT ARIZ PROJS OF 2006 & 2007,20080701,5.000,20170701,,,20110118,142924,20110121,50000.00,112.271,2.898,,,,20110118,220647,1.00
2373E61EA2C4B200,D,9151373F8,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20240815,,,20110118,141832,20110121,50000.00,102.117,,,,,20110118,220647,1.00
79D8976A79C42DC0,S,745235M24,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.500,20370701,,,20110118,142903,20110121,50000.00,94.500,5.914,,,,20110118,220647,1.00
8BE6E47571EB17D0,S,047093BJ7,ATHENS GA HSG AUTH REV TAXABLE-UGAREF FRATERNITY,20091217,6.300,20390615,,,20110118,142924,20110121,25000.00,98.000,6.454,,,,20110118,220647,1.00
9F390AA602B1BCA0,D,74514LEE3,PUERTO RICO COMWLTH PUB IMPT-SER A-NATL IBC,20041007,5.250,20210701,,,20110118,142923,20110121,10000.00,97.294,,,,,20110118,220647,1.00
72F5A0785E98946E,D,375280JY1,GILBERT ARIZ PROJS OF 2006 & 2007,20080701,5.000,20170701,,,20110118,142924,20110121,50000.00,112.146,,,,,20110118,220647,1.00
56E3925E61118B2B,D,23061NCP0,CUMBERLAND CNTY PA MUN AUTH DICKINSON COLLEGE,20080331,5.000,20261101,,,20110118,142615,20110121,75000.00,97.401,,S,,,20110118,220647,1.00
7BCF808791ADB8A7,D,1674843K8,CHICAGO ILL TAXABLE-EMERGENCY TEL SYS,20040624,6.090,20230101,,,20110118,142832,20110121,25000.00,98.500,,,,,20110118,220647,1.00
0ECFDF2FC0091280,S,68607DMV4,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20331115,,,20110118,142939,20110121,15000.00,100.000,4.998,,,,20110118,220647,1.00
8DA1461A9699592C,D,167505GA8,CHICAGO ILL BRD ED CAP APPREC-REFORM-A-BHAC-CR,19990225,0.000,20221201,,,20110118,142700,20110121,55000.00,50.010,,S,,,20110118,220647,1.00
3A3AA984AA702155,S,101547UD7,BOULDER VALLEY COLO SCH DIST ,20090310,5.000,20341201,,,20110118,142939,20110121,20000.00,99.746,5.017,,,,20110118,220647,1.00
1573455DF156B0A6,S,71884ALY3,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20300701,,,20110118,142926,20110121,80000.00,97.292,5.223,,,,20110118,220647,1.00
024B3B9C8F86A1E6,S,9698715C2,WILLIAMSON CNTY TENN REF-SER A,20101222,4.000,20160301,,,20110118,142822,20110121,300000.00,109.160,2.100,,,,20110118,220647,1.00
5752F9C7274C5FAF,S,4520017Z7,ILLINOIS EDL FACS AUTH REVS COLUMBIA COLLEGE,20031016,4.750,20281201,,,20110118,142929,20110121,5000.00,79.615,6.727,,,,20110118,220647,1.00
F8343F96FD866A10,S,57586CFW0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20050803,5.000,20320715,,,20110118,142933,20110121,50000.00,100.750,4.812,,,,20110118,220647,1.00
FC8D9C57F190821E,P,067770GW1,BARNEGAT TWP N J BRD ED ,20071101,4.500,20310415,,,20110118,142933,20110121,25000.00,88.523,5.442,,,,20110118,220647,1.00
D592CAD1E8467711,S,067770GW1,BARNEGAT TWP N J BRD ED ,20071101,4.500,20310415,,,20110118,142936,20110121,25000.00,89.998,5.312,,,,20110118,220647,1.00
00453F977E6C55EF,P,5741925T3,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20150801,,,20110118,142800,20110121,50000.00,108.842,1.950,,,,20110118,220647,1.00
DDF8622F65749D71,P,64990HFB1,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,5.000,20150701,,,20110118,142918,20110121,250000.00,109.088,2.810,,,,20110118,220647,1.00
40B2293F576B4174,D,57586CFW0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20050803,5.000,20320715,,,20110118,142933,20110121,50000.00,100.000,,,,,20110118,220647,1.00
51007F76C35F121E,D,067770GW1,BARNEGAT TWP N J BRD ED ,20071101,4.500,20310415,,,20110118,142933,20110121,25000.00,88.967,,,,,20110118,220647,1.00
3811432A76E61A75,D,067770GW1,BARNEGAT TWP N J BRD ED ,20071101,4.500,20310415,,,20110118,142936,20110121,25000.00,88.964,,,,,20110118,220647,1.00
FEA848B529044CCA,D,492179DS2,KERMAN CALIF UNI SCH DIST CAP APPREC-ELECTION 2008,20090811,0.000,20420801,,,20110118,142826,20110121,400000.00,10.337,,,,,20110118,220647,1.00
2466AE0AE85891A9,S,93974BC83,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20320701,,,20110118,142935,20110121,25000.00,91.617,5.150,,,,20110118,220647,1.00
7FC9B1CAB9642E1C,P,26349NBH6,DU PAGE CNTY ILL TRANSN REV REF,20050415,5.000,20170101,,,20110118,142927,20110121,25000.00,102.533,4.366,,,,20110118,220647,1.00
6F54DBBC76408285,P,733581U26,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.000,20241115,,,20110118,142933,20110121,10000.00,94.625,5.562,,,,20110118,220647,1.00
012F533842B6EE00,P,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20110118,142903,20110121,25000.00,86.029,6.452,,,,20110118,220647,1.00
84DC16D6519F7C06,P,97710BSU7,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CR GRP,20100325,5.000,20331115,,,20110118,142903,20110121,30000.00,91.090,5.702,,,,20110118,220647,1.00
3FF36211E9686E48,P,45200FXH7,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER B,20090409,5.750,20300815,,,20110118,142903,20110121,25000.00,97.500,5.968,,,,20110118,220647,1.00
C9AB5DD02DAC97BA,D,4520017Z7,ILLINOIS EDL FACS AUTH REVS COLUMBIA COLLEGE,20031016,4.750,20281201,,,20110118,142929,20110121,5000.00,79.415,,,,,20110118,220647,1.00
E6EA4D082B6D93B2,D,486063BE9,KATY TEX INDPT SCH DIST CAP APPREC-REF-SER B,20070424,0.000,20170215,,,20110118,142905,20110121,20000.00,83.023,,,,,20110118,220647,1.00
0B7E1AF0698BDC58,P,2548396U2,DISTRICT COLUMBIA REV NATL PUB RADIO-SER A,20100407,5.000,20350401,,,20110118,142903,20110121,35000.00,91.550,5.644,,,,20110118,220647,1.00
F9F7EB0F444C84B6,P,604129TX4,MINNESOTA ST ST TRUNK HWY-SER B,20100819,5.000,20150801,,,20110118,142800,20110121,50000.00,112.924,2.000,,,,20110118,220647,1.00
179FD3C79132A5CB,S,770084EN7,ROANOKE VA INDL DEV AUTH HOSP ARS-CARILION HEALTH SYS-A-1,20051214,,20360701,,,20110118,142734,20110118,1MM+,100.000,0.000,,,,20110118,220647,1.00
6E613D6FE6C70D40,D,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20110118,142903,20110121,25000.00,86.029,,,,,20110118,220647,1.00
E590BBDF75F5D5EB,D,97710BSU7,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CR GRP,20100325,5.000,20331115,,,20110118,142903,20110121,30000.00,91.090,,,,,20110118,220647,1.00
EB3519F9D0E80047,D,45200FXH7,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER B,20090409,5.750,20300815,,,20110118,142903,20110121,25000.00,97.500,,,,,20110118,220647,1.00
88F3A002CEC49760,D,2548396U2,DISTRICT COLUMBIA REV NATL PUB RADIO-SER A,20100407,5.000,20350401,,,20110118,142903,20110121,35000.00,91.550,,,,,20110118,220647,1.00
41D3E4E71D9C993F,S,707162AZ6,PENINSULA PORTS AUTH VA COAL REF-DOMINION TERMINAL ASSOCS ,20030924,6.000,20330401,,,20110118,142944,20110121,25000.00,98.289,6.141,,,,20110118,220647,1.00
CAFB7C61A4DAF3BF,S,13033AZS3,CALIFORNIA HEALTH FACS FING INSD-CEDARS-SINAI MED CTR-B,19971001,5.125,20270801,,,20110118,142943,20110121,10000.00,93.276,5.761,,,,20110118,220647,1.00
7FAC8E0C80E687CF,P,479354AJ1,JOHNSTON CNTY N C LTD OBLIG REF,20101109,4.000,20201015,,,20110118,142903,20110121,25000.00,98.300,4.214,,,,20110118,220647,1.00
B5982254069AF68A,P,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20110118,142903,20110121,25000.00,100.800,6.371,,,,20110118,220647,1.00
CD4EA503F15DAB74,P,646139X67,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20310101,,,20110118,142903,20110121,40000.00,93.656,5.529,,,,20110118,220647,1.00
46AA2E8B37B6D227,S,576051AQ9,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20100506,5.000,20250801,,,20110118,142920,20110121,25000.00,102.668,4.650,,,,20110118,220647,1.00
83B1C4EF9B9936A4,D,91428LDD5,UNIVERSITY HAWAII REV SER A,20090415,4.000,20151001,,,20110118,142410,20110121,25000.00,106.472,,S,,,20110118,220647,1.00
AD42ECF7CBBB8255,P,91412F5V5,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.750,20290515,,,20110118,142903,20110121,25000.00,101.125,5.578,,,,20110118,220647,1.00
F27C5671C01D741C,P,9141188B3,UNIVERSITY CINCINNATI OHIO GEN SER A,20010501,5.000,20200601,,,20110118,142939,20110119,1MM+,102.708,0.331,,,,20110118,220647,1.00
5A92B7DE2FB70A9B,D,479354AJ1,JOHNSTON CNTY N C LTD OBLIG REF,20101109,4.000,20201015,,,20110118,142903,20110121,25000.00,98.300,,,,,20110118,220647,1.00
8DD992BCC375DE97,S,968717QY7,WILL CNTY ILL CMNTY CONS PREREFUNDED-REF-TAXABLE-SER C,20070615,5.550,20151001,,,20110118,134731,20110121,40000.00,110.727,3.077,,,,20110118,220647,1.00
7F23F6EF89C756A5,P,79741TAE4,SAN DIEGO CNTY CALIF WTR AUTH SER A,20100204,4.000,20180501,,,20110118,142430,20110121,100000.00,105.911,3.086,,,,20110118,220647,1.00
A0C768404F3FA14B,P,7091413J2,PENNSYLVANIA ST SECOND SER,20051215,5.000,20160101,,,20110118,142900,20110121,100000.00,112.191,2.372,,,,20110118,220647,1.00
D77D952C2CC7D894,P,57582NSM8,MASSACHUSETTS ST REF-SER D-NATL,20031023,5.500,20201001,,,20110118,142908,20110121,25000.00,111.680,4.032,,,,20110118,220647,1.00
4704C78DD1AEF4C1,D,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20110118,142903,20110121,25000.00,100.800,,,,,20110118,220647,1.00
81F907978C8E72FE,P,34160WEL4,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20020215,5.000,20210701,,,20110118,142906,20110121,10000.00,98.000,5.251,,,,20110118,220647,1.00
D70F673FBB29E467,D,646139X67,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20310101,,,20110118,142903,20110121,40000.00,93.656,,,,,20110118,220647,1.00
9087A82E6E575E5F,P,60636WNH4,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20090930,5.000,20180501,,,20110118,142900,20110121,250000.00,112.769,3.031,,,,20110118,220647,1.00
2C49F2FAB195BFD5,S,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20110118,142700,20110121,75000.00,88.254,5.902,,,,20110118,220647,1.00
E331F3BA32A35BAD,S,60636WNH4,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20090930,5.000,20180501,,,20110118,142900,20110121,250000.00,112.869,3.017,,,,20110118,220647,1.00
8A7829883E4929E6,S,57586CG82,MASSACHUSETTS ST HEALTH & EDL EMMANUEL COLLEGE,20070821,5.000,20250701,,,20110118,142900,20110121,20000.00,91.210,5.913,,,,20110118,220647,1.00
6FA325E79EA03DFD,S,13063AQ23,CALIFORNIA ST ,20080401,5.000,20170401,,,20110118,142900,20110121,100000.00,106.165,3.870,,,,20110118,220647,1.00
5C80ABB3355D3280,S,613549FA7,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES-A,20041118,5.000,20300501,,,20110118,142945,20110121,15000.00,97.504,5.206,,,,20110118,220647,1.00
A7FE3751DD95CA34,D,91412F5V5,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.750,20290515,,,20110118,142903,20110121,25000.00,101.125,,,,,20110118,220647,1.00
3849B88D0B061982,D,709223NQ0,PENNSYLVANIA ST TPK COMMN TPK REF-SER S-1,20010501,5.625,20140601,,,20110118,142639,20110121,25000.00,101.918,,S,,,20110118,220647,1.00
4AF5FB6C24AFACC5,D,968717QY7,WILL CNTY ILL CMNTY CONS PREREFUNDED-REF-TAXABLE-SER C,20070615,5.550,20151001,,,20110118,134703,20110121,40000.00,110.576,,S,,,20110118,220647,1.00
DC1903302E7E0DA7,D,914692C97,UNIVERSITY N MEX UNIV REVS FHA INSD HOSP MTG,20041118,4.750,20310701,,,20110118,142210,20110121,95000.00,85.614,,S,,,20110118,220647,1.00
B2090C319FB7E386,D,088563VA6,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.125,20250501,,,20110118,142844,20110121,20000.00,99.430,,,,,20110118,220647,1.00
3D82DF18B0AA4023,S,396784GL8,GREENWICH CONN BD ANTIC NTS,20110127,1.500,20120126,Y,,20110118,141900,20110127,1MM+,101.132,0.360,,,,20110118,220647,1.00
D5E9F0BC767EFAB0,D,34073XDY1,FLORIDA GULF COAST UNIV FING HSG ACQUISITION PROJ-SER B,20101014,4.250,20360201,,,20110118,142848,20110121,30000.00,79.107,,,,,20110118,220647,1.00
416DF60557915B7F,D,13033AZS3,CALIFORNIA HEALTH FACS FING INSD-CEDARS-SINAI MED CTR-B,19971001,5.125,20270801,,,20110118,142900,20110121,10000.00,91.001,,,,,20110118,220647,1.00
D02DE68A87A2F91F,D,576051AQ9,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20100506,5.000,20250801,,,20110118,142921,20110121,25000.00,102.668,,,,,20110118,220647,1.00
2A0C51673816E817,D,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20110118,142800,20110121,75000.00,86.754,,,,,20110118,220647,1.00
45B114C2E3447A2E,D,7731657J8,ROCKFORD ILL SER A,20030515,3.875,20151215,,,20110118,142830,20110121,100000.00,98.750,,S,,,20110118,220647,1.00
484DFD29E629FC6C,S,74514LVZ7,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.750,20380701,,,20110118,142901,20110121,25000.00,96.019,6.049,,,,20110118,220647,1.00
262426F2681B3D99,S,765433HR1,RICHMOND VA PUB UTIL REV SER A,20090428,5.000,20400115,,,20110118,142902,20110121,35000.00,100.000,5.000,,,,20110118,220647,1.00
2BA31B97C3A05395,S,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20110118,142907,20110121,20000.00,94.854,6.400,,,,20110118,220647,1.00
637B576E88A6100C,S,650014GW7,NEW YORK ST TWY AUTH SECOND SER A,20050324,5.000,20250401,,,20110118,142908,20110121,10000.00,101.687,4.552,,,,20110118,220647,1.00
544308EE913C56A0,S,720424SL5,PIERCE CNTY WASH SCH DIST ,20011201,5.375,20191201,,,20110118,142918,20110121,25000.00,104.196,0.485,,,,20110118,220647,1.00
0B438E19CED2992E,S,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20110118,142920,20110121,10000.00,92.942,5.708,,,,20110118,220647,1.00
E81B544EC9B3833A,S,169727AP9,CHIPPEWA CNTY MINN GROSS REV MONTEVIDEO HOSP PROJ,20070817,5.500,20370301,,,20110118,142932,20110121,25000.00,95.436,5.842,,,,20110118,220647,1.00
6313EB80B138E2CE,S,649839KU0,NEW YORK ST DORM AUTH REVS INSD-D YOUVILLE COLLEGE,19981001,4.750,20160701,,,20110118,142955,20110131,20000.00,98.822,5.000,,,,20110118,220647,1.00
6D0E8EC8EDB66942,P,357190EA1,FREMONT CNTY COLO SCH DIST ,20040115,4.400,20241201,,,20110118,142949,20110121,25000.00,94.107,4.994,,,,20110118,220647,1.00
AE78A76780BEBA00,S,576002BN8,MASSACHUSETTS ST SPL OBLIG REF,20050727,5.500,20300101,,,20110118,142933,20110121,15000.00,100.000,5.500,,,,20110118,220647,1.00
BEFA9D4929C8B55E,D,85732GDZ0,STATE PUB SCH BLDG AUTH PA WILKES-BARRE AREA VOCATIONAL,20070615,4.250,20190601,,,20110118,142836,20110121,60000.00,99.100,,S,,,20110118,220647,1.00
4607002AAD0BA1FE,D,544525JH2,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1,20070626,5.000,20130701,,,20110118,142837,20110121,75000.00,106.867,,S,,,20110118,220647,1.00
9A9FB55B5F8ACE47,D,089563LS7,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,5.000,20220815,,,20110118,142930,20110121,350000.00,111.672,,S,,,20110118,220647,1.00
06CD98D699348F02,S,806640TA6,SCHERTZ-CIBOLO-UNVL CITY TEX REF,20100601,5.000,20220201,,,20110118,142944,20110121,100000.00,109.319,3.650,,,,20110118,220647,1.00
790A58B6EB818A3D,S,944488QK4,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,10.000,20401201,,,20110118,142938,20110121,100000.00,105.420,9.150,,,,20110118,220647,1.00
B4E2D4720C2D8549,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110118,142959,20110202,10000.00,100.652,6.036,,,,20110118,220647,1.00
6F3897632163EFC2,S,534272YB9,LINCOLN NEB ELEC SYS REV ,20051001,4.750,20350901,,,20110118,143000,20110121,15000.00,93.947,5.187,,,,20110118,220647,1.00
F372AB821504D78F,P,959435EW4,WESTERN SCH BLDG CORP IND FIRST MTG,20070405,4.250,20290715,,,20110118,143001,20110120,25000.00,83.150,5.740,,,,20110118,220647,1.00
1D8B304A24515E25,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110118,143003,20110121,10000.00,101.750,6.044,,,,20110118,220647,1.00
215BEDC349AAC475,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110118,142500,20110121,1MM+,91.352,5.920,,,,20110118,220647,1.00
E7ABD8953E17E84A,P,088563VA6,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.125,20250501,,,20110118,142845,20110121,20000.00,99.181,5.206,,,,20110118,220647,1.00
E2FFD16791010547,S,882135Q33,TEXAS A & M UNIV REVS FING SYS-SER A,20090301,5.000,20290515,,,20110118,142947,20110121,20000.00,103.375,4.508,,,,20110118,220647,1.00
D75BA108D614C4D0,S,968648SX4,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG-SER B,20060601,4.125,20170101,,,20110118,142959,20110121,10000.00,100.485,4.024,,,,20110118,220647,1.00
C5EFC30DCF108972,D,57604PSX3,MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BAL-POOL PROG-SER 5,19991001,5.375,20270801,,,20110118,142155,20110121,380000.00,99.750,,S,,,20110118,220647,1.00
997BCE9C7A6289EC,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20110118,142810,20110121,15000.00,78.791,,S,,,20110118,220647,1.00
55DF30FFA8ADDFE8,D,74514LVZ7,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.750,20380701,,,20110118,142903,20110121,25000.00,93.473,,,,,20110118,220647,1.00
D1F8205682BBD054,D,650014GW7,NEW YORK ST TWY AUTH SECOND SER A,20050324,5.000,20250401,,,20110118,142912,20110121,10000.00,99.790,,,,,20110118,220647,1.00
0C88752EC85CBE94,D,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20110118,142924,20110121,10000.00,90.771,,,,,20110118,220647,1.00
DCADB6CB2F39D088,D,649839KU0,NEW YORK ST DORM AUTH REVS INSD-D YOUVILLE COLLEGE,19981001,4.750,20160701,,,20110118,142955,20110131,20000.00,97.697,,,,,20110118,220647,1.00
37B7901151A56A65,D,357190EA1,FREMONT CNTY COLO SCH DIST ,20040115,4.400,20241201,,,20110118,142949,20110121,25000.00,95.250,,,,,20110118,220647,1.00
FC5D374770EF7AD2,D,56036YEF8,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.250,20280715,,,20110118,142232,20110121,50000.00,53.150,,S,,,20110118,220647,1.00
081D39418918F0A7,D,707162AZ6,PENINSULA PORTS AUTH VA COAL REF-DOMINION TERMINAL ASSOCS ,20030924,6.000,20330401,,,20110118,142944,20110121,25000.00,98.089,,,,,20110118,220647,1.00
E3DA0A249A451C6E,D,968648SX4,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG-SER B,20060601,4.125,20170101,,,20110118,142958,20110121,10000.00,99.285,,,,,20110118,220647,1.00
E9F7B6B0CDA49A7B,S,230614EZ8,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,3.750,20150101,,,20110118,142952,20110121,10000.00,95.572,5.000,,,,20110118,220647,1.00
6C0E67D97EEF7431,P,939781YX2,WASHINGTON ST HIGHER ED FACS REF-PACIFIC LUTHERAN UNIV,20061220,5.000,20221101,,,20110118,142933,20110121,10000.00,91.250,6.048,,,,20110118,220647,1.00
275C901EB4FF3B0E,D,796720GX2,SAN BERNARDINO CALIF CMNTY CAP APPREC-ELEC-SER D,20090618,0.000,20310801,,,20110118,142845,20110121,200000.00,23.689,,,,,20110118,220647,1.00
A817EF84AEF4B7D6,S,569027GK5,MARION CNTY IND CONVENTION & REF-LEASE RENTAL-SER A,20030529,5.000,20190601,,,20110118,143008,20110121,95000.00,105.694,2.500,,,,20110118,220647,1.00
A72DAB0769949AA5,S,167592E91,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,5.000,20270101,,,20110118,143002,20110121,10000.00,94.733,5.500,,,,20110118,220647,1.00
51467AEDDF92374D,S,667027X92,NORTHSIDE TEX INDPT SCH DIST REF-SER A-CONV 08/01/09,20030715,4.000,20230801,,,20110118,143010,20110121,50000.00,102.299,3.683,,,,20110118,220647,1.00
1459CFADE9C9C631,P,9141188C1,UNIVERSITY CINCINNATI OHIO GEN SER A,20010501,5.000,20210601,,,20110118,142949,20110119,1MM+,102.723,0.291,,,,20110118,220647,1.00
C0EDDDA15FDA3AB7,P,875128DN7,TAMPA BAY WTR FLA UTIL SYS REV ,19991014,6.000,20241001,,,20110118,143001,20110119,250000.00,103.637,0.778,,,,20110118,220647,1.00
B3F6292861ACF767,S,812643FW9,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER A,20110208,5.000,20260201,Y,,20110118,000000,20110208,50000.00,101.967,4.750,,,,20110118,220647,1.00
FDA4A79544A90AB5,S,812643FW9,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER A,20110208,5.000,20260201,Y,,20110118,000000,20110208,50000.00,101.967,4.750,,,,20110118,220647,1.00
450C194559EA9F7C,S,542690D58,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20190501,,,20110118,143012,20110121,100000.00,105.911,3.848,,,,20110118,220647,1.00
196005B7A364C01F,D,178860AK8,CIVICVENTURES ALASKA REV ANCHORAGE CONVENTION CTR,20060202,5.000,20170901,,,20110118,142916,20110121,205000.00,104.940,,,,,20110118,220647,1.00
92A029D18DD95E85,D,542690D58,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20190501,,,20110118,143012,20110121,100000.00,104.661,,,,,20110118,220647,1.00
E6AB9D6F84F78453,P,74526QES7,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20240701,,,20110118,143000,20110121,5000.00,93.600,5.687,,,,20110118,220647,1.00
9FD412A480207D88,S,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20110118,143016,20110121,50000.00,97.700,4.801,,,,20110118,220647,1.00
81DFE0F751FF6ACE,P,645771VB9,NEW JERSEY BLDG AUTH ST BLDG SER A,20071115,5.000,20220615,,,20110118,142958,20110121,25000.00,99.714,5.033,,,,20110118,220647,1.00
2A9B369908A869BB,D,93974CFY1,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20160201,,,20110118,142510,20110121,25000.00,110.062,,S,,,20110118,220647,1.00
C919989EBBF297C0,S,71884ATM1,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA-A-BHAC NICO-CR,20050913,5.000,20410701,,,20110118,143000,20110121,15000.00,96.363,5.240,,,,20110118,220647,1.00
841C0A19A76CC567,P,6432728T7,NEW CASTLE CNTY DEL SER A,20090206,5.000,20330715,,,20110118,142948,20110121,50000.00,97.500,5.190,,,,20110118,220647,1.00
13B58EA3BEE95A85,P,882756S26,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,5.000,20170701,,,20110118,142943,20110121,40000.00,107.901,3.257,,,,20110118,220647,1.00
11C219F892FD6A83,S,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110118,142956,20110125,15000.00,100.500,5.185,,,,20110118,220647,1.00
40694117A38CC20C,P,57586EMR9,MASSACHUSETTS ST HEALTH & EDL CHILDRENS HOSP-SER M,20091119,5.125,20351201,,,20110118,142953,20110121,40000.00,89.278,5.956,,,,20110118,220647,1.00
E8FEBE58C7C3F673,D,64986AJF9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-B,20050728,5.500,20281015,,,20110118,142832,20110121,500000.00,107.170,,S,,,20110118,220647,1.00
3C4466E7A0207C30,P,544644QD2,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20210701,,,20110118,143016,20110121,110000.00,99.849,5.018,,,,20110118,220647,1.00
9ECCC30AC1836EE0,S,185072DV4,CLEARVIEW N J REGL HIGH SCH ,20030215,4.250,20110215,,,20110118,143020,20110121,25000.00,100.150,1.961,,,,20110118,220647,1.00
9E6D1C0EDB1F2D9A,D,088563VA6,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.125,20250501,,,20110118,142845,20110121,20000.00,99.180,,,,,20110118,220647,1.00
DE863C12DA3FE98C,S,457110JV7,INGLEWOOD CALIF UNI SCH DIST ELECTION 1998-SER D,20061220,5.000,20251001,,,20110118,143011,20110121,25000.00,96.496,5.347,,,,20110118,220647,1.00
2277E7BF5BAEAB3C,S,57583R6W0,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,5.375,20410701,,,20110118,100347,20110121,25000.00,98.000,5.511,,,,20110118,220647,1.00
CE64387CB4592693,S,677525QS9,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN CTL-DAYTON PWR-B,20050817,4.800,20340101,,,20110118,142953,20110121,15000.00,96.768,5.039,,,,20110118,220647,1.00
E05EA5FC23DB01A8,D,457110JV7,INGLEWOOD CALIF UNI SCH DIST ELECTION 1998-SER D,20061220,5.000,20251001,,,20110118,142959,20110121,25000.00,94.996,,,,,20110118,220647,1.00
11FF9892836D0247,P,745277SC8,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.250,20190801,,,20110118,143005,20110121,20000.00,103.371,4.764,,,,20110118,220647,1.00
81176336124D6040,S,92817SCN6,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20270801,,,20110118,143000,20110121,50000.00,99.537,4.540,,,,20110118,220647,1.00
E0B40D73B9A0BF99,P,621740JX8,MOUNT KISCO N Y REF,20100413,2.000,20160815,,,20110118,143021,20110121,10000.00,90.729,3.867,,,,20110118,220647,1.00
1A29652BAD852D0F,S,735000PB1,PORT OAKLAND CALIF REV PREREFUNDED-SER M-NATL-IBC,20020808,5.375,20271101,,,20110118,143014,20110121,215000.00,108.150,0.751,,,,20110118,220647,1.00
ED27C41F168D85AD,S,16532RAC7,CHESAPEAKE VA TOLL RD REV EXPRESSWAY-SER A,19990715,5.625,20320715,,,20110118,143016,20110121,20000.00,100.000,5.620,,,,20110118,220647,1.00
FDC562DCCFF795E3,S,649902UF8,NEW YORK ST DORM AUTH ST PERS HEALTHCARE-SER A,20090219,5.000,20210315,,,20110118,143000,20110121,100000.00,105.256,4.230,,,,20110118,220647,1.00
673C1271C8F4FF81,P,181093PT6,CLARK CNTY WASH ,20010801,5.125,20181201,,,20110118,142700,20110121,65000.00,103.560,0.962,,,,20110118,220647,1.00
1C6173AE809E9B2D,P,57582NUS2,MASSACHUSETTS ST REF-SER A,20040128,5.250,20190801,,,20110118,142942,20110121,25000.00,110.150,3.843,,,,20110118,220647,1.00
46051640E2C21D8B,S,906400BN5,UNION CNTY N C ENTERPRISE SYS SER A,20030612,4.300,20260601,,,20110118,143020,20110121,40000.00,96.377,4.632,,,,20110118,220647,1.00
984D7D1EF6695D73,S,838566ZW0,SOUTH KINGSTOWN R I ,20050615,3.500,20110615,,,20110118,142729,20110121,350000.00,101.075,0.801,,,,20110118,220647,1.00
5A07B4DEFACD8480,D,184153EN0,CLAYTON CNTY GA HOSP AUTH REV REF-SOUTHN REGL MED CTR-A,20101216,5.000,20300801,,,20110118,143017,20110121,10000.00,92.926,,,,,20110118,220647,1.00
4369DAA2B9138909,S,6499056J0,NEW YORK ST DORM AUTH REVS NON NYSARC INC-SER A,20110127,4.250,20210701,Y,,20110118,143024,20110127,25000.00,99.971,4.253,,,,20110118,220647,1.00
EC21996629BBC6D2,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110118,143024,20110121,25000.00,99.000,5.073,,,,20110118,220647,1.00
0B3D8983A38030CB,D,882756S26,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,5.000,20170701,,,20110118,142943,20110121,40000.00,107.901,,,,,20110118,220647,1.00
BB622718C9A4BB8D,D,57586EMR9,MASSACHUSETTS ST HEALTH & EDL CHILDRENS HOSP-SER M,20091119,5.125,20351201,,,20110118,142953,20110121,40000.00,89.277,,,,,20110118,220647,1.00
CD73D24861708AE9,D,57582NSM8,MASSACHUSETTS ST REF-SER D-NATL,20031023,5.500,20201001,,,20110118,143000,20110121,25000.00,113.422,,,,,20110118,220647,1.00
0CA7E699CBCE2793,D,4522268D8,ILLINOIS ST SALES TAX REV ,20060620,4.625,20250615,,,20110118,142810,20110121,60000.00,87.678,,S,,,20110118,220647,1.00
0BAB29BFB44DECED,S,45200F7G8,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.000,20321001,Y,,20110118,143033,20110202,10000.00,100.623,5.916,,,,20110118,220647,1.00
55137DC586A71B54,P,57586NBP5,MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER A,20070626,4.500,20121201,,,20110118,143023,20110121,25000.00,100.330,4.311,,,,20110118,220647,1.00
E5550AAA099A3D04,S,457110JV7,INGLEWOOD CALIF UNI SCH DIST ELECTION 1998-SER D,20061220,5.000,20251001,,,20110118,143026,20110121,25000.00,96.496,5.347,,,,20110118,220647,1.00
736DF170F066256B,S,939781YX2,WASHINGTON ST HIGHER ED FACS REF-PACIFIC LUTHERAN UNIV,20061220,5.000,20221101,,,20110118,142952,20110121,10000.00,92.750,5.860,,,,20110118,220647,1.00
C13D6225B2BF64A6,P,717893MT5,PHILADELPHIA PA WTR & WASTEWTR SER A,20011115,5.250,20221101,,,20110118,142900,20110121,50000.00,107.227,1.131,,,,20110118,220647,1.00
5C1F3F29CF18DC48,P,340423GV8,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20070601,5.000,20390201,,,20110118,143000,20110121,65000.00,93.722,5.439,,,,20110118,220647,1.00
57AD0809A29FFEF4,D,745277SC8,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.250,20190801,,,20110118,143005,20110121,20000.00,103.470,,,,,20110118,220647,1.00
4C8FC37E9CC097B4,D,576049ZC7,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20320801,,,20110118,142721,20110121,20000.00,97.555,,,,,20110118,220647,1.00
96B491C263C9AB81,D,57586NBP5,MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER A,20070626,4.500,20121201,,,20110118,143023,20110121,25000.00,100.430,,,,,20110118,220647,1.00
5442474D636A92DE,D,457110JV7,INGLEWOOD CALIF UNI SCH DIST ELECTION 1998-SER D,20061220,5.000,20251001,,,20110118,143023,20110121,25000.00,94.996,,,,,20110118,220647,1.00
99B2A68082FEFE41,D,26349NBH6,DU PAGE CNTY ILL TRANSN REV REF,20050415,5.000,20170101,,,20110118,142927,20110121,25000.00,102.883,,,,,20110118,220647,1.00
DBF93FF147105219,D,776154QP4,ROMEOVILLE ILL REF-SER B,20071115,4.375,20201230,,,20110118,142900,20110121,100000.00,98.739,,,,,20110118,220647,1.00
0BFB9B5EC365EFCE,P,6041283E6,MINNESOTA ST ,20020601,5.000,20110801,,,20110118,143029,20110119,500000.00,102.198,0.860,,,,20110118,220647,1.00
EFF10812AB46EFCA,S,184153EN0,CLAYTON CNTY GA HOSP AUTH REV REF-SOUTHN REGL MED CTR-A,20101216,5.000,20300801,,,20110118,143017,20110121,10000.00,93.927,5.512,,,,20110118,220647,1.00
3AEB81130CF4923B,P,13063AP99,CALIFORNIA ST ,20080401,4.000,20170401,,,20110118,143034,20110121,30000.00,98.867,4.209,,,,20110118,220647,1.00
BF214C78E1931C3E,S,805845AV6,SBC MET DIST COLO REF-RADIAN-IBCC,20050801,5.000,20341201,,,20110118,143030,20110126,15000.00,87.618,5.981,,,,20110118,220647,1.00
819E546359C02BC4,D,6432728T7,NEW CASTLE CNTY DEL SER A,20090206,5.000,20330715,,,20110118,142948,20110121,50000.00,97.500,,,,,20110118,220647,1.00
526268218551BB3F,D,13063AP99,CALIFORNIA ST ,20080401,4.000,20170401,,,20110118,143034,20110121,30000.00,99.866,,,,,20110118,220647,1.00
BE234AE2A28BEB12,D,57604PSX3,MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BAL-POOL PROG-SER 5,19991001,5.375,20270801,,,20110118,142015,20110121,380000.00,99.750,,,,,20110118,220647,1.00
BA2875AD512611CB,S,442435VW0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.250,20331115,,,20110118,143047,20110121,25000.00,100.950,5.107,,,,20110118,220647,1.00
3DE042BC7ED4064B,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20110118,143033,20110121,15000.00,93.500,7.562,,,,20110118,220647,1.00
ADAC1B97C7534335,P,708836FG1,PENNSYLVANIA INFRASTRUCTURE REF-PENNVEST LN POOL PG-SER A,20051215,5.000,20130901,,,20110118,143036,20110119,100000.00,109.700,1.222,,,,20110118,220647,1.00
5702A62660D9B85B,S,091089GK2,BIRMINGHAM ALA WTRWKS & SWR SER B,20020901,5.000,20430101,,,20110118,143037,20110121,5000.00,107.175,1.253,,,,20110118,220647,1.00
2705C9545E56762D,D,649903RW3,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20070628,5.000,20351001,,,20110118,142810,20110121,10000.00,91.392,,S,,,20110118,220647,1.00
40950DA09D2331B9,S,752131SK9,RANCHO MIRAGE CALIF REDEV AGY REDEV PLAN-1984 PROJ-SER A-E,20031204,4.750,20340401,,,20110118,143037,20110121,25000.00,76.814,6.740,,,,20110118,220647,1.00
34103786C423A8EC,D,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20110118,143034,20110121,130000.00,85.246,,,,,20110118,220647,1.00
3476732CEDF2C6CB,P,882135M94,TEXAS A & M UNIV REVS FING SYS-SER A,20090301,5.000,20150515,,,20110118,143013,20110121,345000.00,111.440,2.206,,,,20110118,220647,1.00
8CCBBC5BFF50CCA7,D,1674843K8,CHICAGO ILL TAXABLE-EMERGENCY TEL SYS,20040624,6.090,20230101,,,20110118,143013,20110121,25000.00,98.250,,,,,20110118,220647,1.00
17AFF12B97FCF709,D,544644QD2,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20210701,,,20110118,143016,20110121,110000.00,100.474,,P,,,20110118,220647,1.00
485D6A420DAB7D8B,S,649670LE4,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20330401,Y,,20110118,143000,20110125,100000.00,99.978,5.751,,,,20110118,220647,1.00
EB3E6FE90DDA7A54,S,366168EV0,GARLAND TEX WTR & SWR REV SYS,20080615,5.000,20280301,,,20110118,143041,20110121,50000.00,100.000,4.999,,,,20110118,220647,1.00
5306D1901866B514,P,59333MNG6,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,4.000,20171101,,,20110118,143049,20110121,25000.00,98.449,4.265,,,,20110118,220647,1.00
45EAD5D1650657D5,P,520228R41,LAWRENCE MASS ST QUALIFIED-BD ANTIC NTS,20100423,1.500,20110301,,,20110118,142900,20110121,45000.00,99.970,1.751,,,,20110118,220647,1.00
95C2A9A7D6E4B5B0,S,64966GLD2,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20120801,,,20110118,143049,20110121,200000.00,105.892,1.100,,,,20110118,220647,1.00
E523D31698226FC1,P,787642S65,ST CHARLES CNTY MO FRANCIS REF-MO DIRECT DEP PROG,20050426,4.000,20170301,,,20110118,143027,20110121,100000.00,106.025,2.916,,,,20110118,220647,1.00
C6853D2D6EFF4FD8,S,76218RBF4,RHODE ISLAND CLEAN WTR FIN AGY SAFE DRINKING WTR REVOLVING-A,20040331,3.000,20131001,,,20110118,143046,20110121,20000.00,103.600,1.628,,,,20110118,220647,1.00
B457D901EF3BFBB3,D,59333MNG6,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,4.000,20171101,,,20110118,143049,20110121,25000.00,98.449,,,,,20110118,220647,1.00
FEEE9E03CD370BC5,D,735000PB1,PORT OAKLAND CALIF REV PREREFUNDED-SER M-NATL-IBC,20020808,5.375,20271101,,,20110118,142942,20110121,215000.00,107.651,,,,,20110118,220647,1.00
1BCFCFCD64D1B613,D,65825PBE9,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,4.000,20130501,,,20110118,142944,20110121,25000.00,105.635,,,,,20110118,220647,1.00
9065BA368E4B56D3,D,041826WQ7,ARLINGTON TEX INDPT SCH DIST REF,20071001,5.000,20160215,,,20110118,142510,20110121,25000.00,110.546,,S,,,20110118,220647,1.00
EE645D5A2A88070A,D,787642S65,ST CHARLES CNTY MO FRANCIS REF-MO DIRECT DEP PROG,20050426,4.000,20170301,,,20110118,143027,20110121,100000.00,106.125,,,,,20110118,220647,1.00
DD60111B04F3802D,D,76218RBF4,RHODE ISLAND CLEAN WTR FIN AGY SAFE DRINKING WTR REVOLVING-A,20040331,3.000,20131001,,,20110118,143046,20110121,20000.00,103.500,,,,,20110118,220647,1.00
AD7C83946E8AD559,D,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20110118,143033,20110121,10000.00,84.695,,,,,20110118,220647,1.00
3B89DA6D0C06A21C,D,575577EZ0,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20040610,5.000,20270701,,,20110118,142614,20110121,10000.00,109.510,,,,,20110118,220647,1.00
154A6BCD58C21633,D,76218RBF4,RHODE ISLAND CLEAN WTR FIN AGY SAFE DRINKING WTR REVOLVING-A,20040331,3.000,20131001,,,20110118,143046,20110121,20000.00,103.500,,,,,20110118,220647,1.00
451A4C6DE5834CE2,S,544646BL5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20250701,,,20110118,143051,20110121,25000.00,97.450,5.000,,,,20110118,220647,1.00
15678E31977C8678,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20110118,143034,20110121,15000.00,99.745,5.018,,,,20110118,220647,1.00
3E6C3A523E3C5991,S,73208PAE1,POMONA CALIF PENSION OBLIG REF-TAXABLE-SER AR,20060208,5.832,20350701,,,20110118,143057,20110121,5000.00,77.743,7.901,,,,20110118,220647,1.00
8CD64B8281FEA520,D,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110118,142910,20110120,800000.00,98.014,,P,,,20110118,220647,1.00
84BCD05E811AF61F,S,520228R41,LAWRENCE MASS ST QUALIFIED-BD ANTIC NTS,20100423,1.500,20110301,,,20110118,143000,20110121,45000.00,100.081,0.762,,,,20110118,220647,1.00
E0F151CE5FB1B849,P,419787FC5,HAWAII ST SER DQ,20090623,5.000,20210601,,,20110118,142732,20110121,30000.00,105.686,4.186,,,,20110118,220647,1.00
EEED60F2B24CE12E,D,745190ZQ4,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20330701,,,20110118,142852,20110121,40000.00,80.830,,S,,,20110118,220647,1.00
4C9BEE89E87CDDBC,D,246008KK1,DELAWARE CNTY PA AUTH UNIV REV REF-VILLANOVA UNIV,20050301,4.125,20200801,,,20110118,142901,20110121,50000.00,98.800,,S,,,20110118,220647,1.00
51D7312123816347,D,661684HQ6,NORTH POCONO SCH DIST PA ,20030301,4.250,20170915,,,20110118,142700,20110121,25000.00,101.536,,S,,,20110118,220647,1.00
F0429A99377A9761,D,944233JV8,WAYLAND MICH UN SCH DIST SCH BLDG & SITE,20080617,5.250,20200501,,,20110118,142900,20110121,25000.00,105.556,,,,,20110118,220647,1.00
7327A153909F530A,D,73208PAE1,POMONA CALIF PENSION OBLIG REF-TAXABLE-SER AR,20060208,5.832,20350701,,,20110118,143102,20110121,5000.00,77.543,,,,,20110118,220647,1.00
72D53642255E71CD,P,914447BR7,UNIVERSITY MEDICINE & SER A,19970801,5.000,20170901,,,20110118,143100,20110121,5000.00,101.000,4.821,,,,20110118,220647,1.00
4213F51A5C308647,P,64966FMM3,NEW YORK N Y SUBSER F-1,20050922,4.000,20190901,,,20110118,143100,20110121,45000.00,99.500,4.069,,,,20110118,220647,1.00
5D35AE17AB2D1E02,S,270618BY6,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.250,20340201,,,20110118,143106,20110121,5000.00,102.000,4.944,,,,20110118,220647,1.00
ADB78C801A97BAD0,S,745181F77,PUERTO RICO COMWLTH HWY & REF-SER CC-FSA-CR,20070306,5.500,20290701,,,20110118,143054,20110121,50000.00,99.687,5.527,,,,20110118,220647,1.00
A067D0816313C08B,S,592646J53,METROPOLITAN WASH D C ARPTS SER B,20090401,5.000,20291001,,,20110118,143057,20110121,150000.00,98.800,5.100,,,,20110118,220647,1.00
7373AD1C5D168DA1,P,729212KV1,PLUM BORO PA SCH DIST SER A,20050401,4.750,20250915,,,20110118,143056,20110121,10000.00,96.412,5.100,,,,20110118,220647,1.00
6741A998FE13EB55,P,735000PB1,PORT OAKLAND CALIF REV PREREFUNDED-SER M-NATL-IBC,20020808,5.375,20271101,,,20110118,142900,20110121,215000.00,107.601,1.047,,,,20110118,220647,1.00
B8F0A72484C7C0BB,S,65825PBE9,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,4.000,20130501,,,20110118,142900,20110121,25000.00,105.760,1.420,,,,20110118,220647,1.00
2D6BC714298B3B98,P,13062PLS9,CALIFORNIA ST ,20031101,5.000,20201101,,,20110118,143057,20110121,60000.00,100.011,4.993,,,,20110118,220647,1.00
4DC2A6350B7AE1F5,P,13066KH36,CALIFORNIA ST DEPT WTR RES PREREFUNDED-2010-WTR SYS-SER X,20020501,5.000,20211201,,,20110118,143032,20110121,40000.00,106.373,1.513,,,,20110118,220647,1.00
7E93BEF50CBEFAFF,P,072077SM3,BAY CITY MICH LTD TAX-SER A,20100825,4.000,20201001,,,20110118,142600,20110121,25000.00,96.927,4.392,,,,20110118,220647,1.00
C363EF10F564322E,P,170016VU0,CHIPPEWA VALLEY MICH SCHS REF,20061129,4.500,20230501,,,20110118,142700,20110121,75000.00,94.968,5.054,,,,20110118,220647,1.00
4ADAA6E1EF18D94E,P,5724954G1,MARSHALL MINN UTIL & IMPT-SER B,20081201,4.100,20180201,,,20110118,142800,20110121,70000.00,105.240,3.260,,,,20110118,220647,1.00
D3FFC5C1C50E1BF0,S,731166AQ7,POLK CNTY FLA TRANSN REV REF & IMPT,20101104,3.750,20251201,,,20110118,142906,20110121,250000.00,82.383,5.500,,,,20110118,220647,1.00
AC300C1A718F0677,S,414562AY4,HARRIS LAKE PK IOWA CMNTY SCH REF,20110301,1.800,20160501,Y,,20110118,143000,20110308,280000.00,100.000,1.800,,,,20110118,220647,1.00
FF40B810056F174F,D,13063BER9,CALIFORNIA ST VAR PURP,20100318,6.000,20330301,,,20110118,142743,20110121,1000000.00,99.026,,S,,,20110118,220647,1.00
FED087E051984DD2,D,13063BER9,CALIFORNIA ST VAR PURP,20100318,6.000,20330301,,,20110118,142808,20110121,1000000.00,98.966,,P,,,20110118,220647,1.00
6139E0D426606A79,S,677561GT3,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.500,20340101,,,20110118,143111,20110121,25000.00,98.002,5.656,,,,20110118,220647,1.00
696BC1AA225F5F60,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110118,143113,20110121,5000.00,99.428,5.666,,,,20110118,220647,1.00
057CECCEDD74C8E4,S,8371475E3,SOUTH CAROLINA ST PUB SVC AUTH SER B,20090520,5.000,20190101,,,20110118,143101,20110121,20000.00,110.974,3.411,,,,20110118,220647,1.00
262AF07EB6D67E78,S,888240CY2,TISBURY MASS ,20040201,3.700,20180201,,,20110118,143058,20110121,5000.00,101.790,3.222,,,,20110118,220647,1.00
894B4AE582FD3C48,P,59333AFY2,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.000,20110401,,,20110118,143048,20110119,125000.00,100.544,2.234,,,,20110118,220647,1.00
0F89027CAD45A497,S,60534QGN5,MISSISSIPPI DEV BK SPL OBLIG MUN ENERGY AGY PWR SUPPLY PJ-A,20060608,5.000,20410301,,,20110118,143100,20110121,100000.00,83.900,6.185,,,,20110118,220647,1.00
13BB35BD1AD8BF17,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110118,143107,20110121,115000.00,86.000,6.071,,,,20110118,220647,1.00
C354C30607C44815,S,93974BNH1,WASHINGTON ST SER D,20060207,5.000,20310101,,,20110118,142800,20110121,5000.00,100.000,4.999,,,,20110118,220647,1.00
A44FC81F4980DA41,S,604111CX0,MINNESOTA PUB FACS AUTH SER A,20051001,5.000,20180301,,,20110118,142700,20110120,20000.00,108.693,2.750,,,,20110118,220647,1.00
391F7ED6EDE08EB6,P,6498376T3,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-NY DOWNTOWN-I,19980201,5.200,20160215,,,20110118,142900,20110121,110000.00,98.360,5.575,,,,20110118,220647,1.00
FE3114D04478845F,D,888240CY2,TISBURY MASS ,20040201,3.700,20180201,,,20110118,143056,20110121,5000.00,101.590,,,,,20110118,220647,1.00
7755B8BB41311C9D,D,969080EZ9,WILL GRUNDY ETC CNTYS ILL TAXABLE-SER B-BUILD AMER BDS-,20090731,7.000,20290101,,,20110118,143039,20110121,1MM+,100.710,,,,,20110118,220647,1.00
D58B62FCA6E5C2B3,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110118,143107,20110121,115000.00,84.375,,,,,20110118,220647,1.00
C49DE93E1BED54F0,D,8573223C3,STATE PUB SCH BLDG AUTH PA SCH MT CARMEL AREA SCH DIST PROJ,20070615,4.250,20210415,,,20110118,142937,20110121,45000.00,98.218,,S,,,20110118,220647,1.00
4CF7644A93A183D1,S,46257TAS8,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20270601,,,20110118,143121,20110121,10000.00,102.000,4.707,,,,20110118,220647,1.00
63D660388694DEB3,S,946303NX8,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20361115,,,20110118,143123,20110121,35000.00,96.190,5.271,,,,20110118,220647,1.00
4A778D8574B5F9CA,S,745181F77,PUERTO RICO COMWLTH HWY & REF-SER CC-FSA-CR,20070306,5.500,20290701,,,20110118,143115,20110121,50000.00,99.530,5.541,,,,20110118,220647,1.00
E28377E980726834,S,561826AX6,MANASSAS VA INDL DEV AUTH HOSP PRINCE WILLIAM HOSP,20021101,5.250,20330401,,,20110118,143117,20110121,40000.00,92.000,5.900,,,,20110118,220647,1.00
D6216E0D22014B4C,D,15722TDB4,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20200801,,,20110118,142900,20110121,50000.00,57.209,,S,,,20110118,220647,1.00
F0C371D8AB8160A7,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20110118,143115,20110121,20000.00,93.500,7.562,,,,20110118,220647,1.00
BAAF3FB505E2FCDC,S,64983MJ74,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20080724,5.000,20380215,,,20110118,142800,20110121,60000.00,96.000,5.279,,,,20110118,220647,1.00
CC39119A594BB916,S,944488QK4,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,10.000,20401201,,,20110118,143044,20110121,100000.00,105.420,9.150,,,,20110118,220647,1.00
6423B76475D612BC,D,915137Z71,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,5.000,20160815,,,20110118,142510,20110121,15000.00,111.533,,S,,,20110118,220647,1.00
5C7BCF4B97925167,S,7452684J8,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.250,20310701,,,20110118,143115,20110121,25000.00,107.366,0.800,,,,20110118,220647,1.00
19E775863A079FAB,D,621740JX8,MOUNT KISCO N Y REF,20100413,2.000,20160815,,,20110118,143021,20110121,10000.00,91.044,,,,,20110118,220647,1.00
81A0B40174ABCC59,S,348815KP5,FORT SMITH ARK WTR & SWR REV REF-CONSTR,20080801,5.000,20321001,,,20110118,143126,20110121,10000.00,101.625,4.744,,,,20110118,220647,1.00
C4D0B105DF564F17,S,796242HQ1,SAN ANTONIO TEX ARPT SYS REV IMPT,20020301,5.250,20230701,,,20110118,143127,20110121,5000.00,101.045,4.492,,,,20110118,220647,1.00
723062B996B3F737,P,57604PX74,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,5.000,20200801,,,20110118,143108,20110121,25000.00,108.082,3.878,,,,20110118,220647,1.00
0CC38BA25FBF9442,P,88283LHA7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20080819,5.250,20280401,,,20110118,143108,20110121,30000.00,100.651,5.192,,,,20110118,220647,1.00
256A7A97E7A0A6EC,P,717813EW5,PHILADELPHIA PA ,20010101,5.000,20310915,,,20110118,143116,20110121,20000.00,100.290,3.005,,,,20110118,220647,1.00
BC45651B7C16BD89,P,492179DS2,KERMAN CALIF UNI SCH DIST CAP APPREC-ELECTION 2008,20090811,0.000,20420801,,,20110118,143000,20110121,400000.00,10.330,7.332,,,,20110118,220647,1.00
44F894F031A57EDD,S,57583RZA6,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER N,20080806,5.000,20291001,,,20110118,143000,20110121,20000.00,99.620,5.031,,,,20110118,220647,1.00
0B99FF47E6B3F238,S,04057PDN5,ARIZONA SCH FACS BRD CTFS SER C,20041207,5.000,20150901,,,20110118,143113,20110121,5000.00,107.268,2.866,,,,20110118,220647,1.00
BB3257020C2B3BAA,P,592481AK1,METROPOLITAN ST LOUIS MO SWR SER A,20040506,4.000,20150501,,,20110118,143118,20110121,25000.00,102.400,3.221,,,,20110118,220647,1.00
2C51A69DE9BF2F5A,S,616871GP8,MORENO VALLEY CALIF UNI SCH ELECTION 2004-SER A,20040615,5.250,20210801,,,20110118,143000,20110121,50000.00,112.251,1.660,,,,20110118,220647,1.00
45D58F59E136AB1D,P,645788V72,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20041104,4.000,20160901,,,20110118,143120,20110121,25000.00,102.236,3.101,,,,20110118,220647,1.00
357A339F9CCF6F3D,P,611322GB8,MONROE TWP N J BRD ED ,20070301,4.125,20190301,,,20110118,143121,20110121,20000.00,100.387,4.040,,,,20110118,220647,1.00
5955AA0CFACF3A46,P,487172DN5,KEARNY N J BRD ED ,20070725,4.250,20140715,,,20110118,143123,20110121,20000.00,104.096,3.003,,,,20110118,220647,1.00
E5ECC11A4CA747C6,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20110118,143108,20110121,30000.00,94.795,5.400,,,,20110118,220647,1.00
4F8376C3090B2010,S,439238HN9,HOOVER ALA SWR-WTS,20071101,5.000,20320301,,,20110118,143124,20110121,75000.00,98.600,5.109,,,,20110118,220647,1.00
9C4EC3C29A5BCA88,D,492179DS2,KERMAN CALIF UNI SCH DIST CAP APPREC-ELECTION 2008,20090811,0.000,20420801,,,20110118,143000,20110121,400000.00,10.337,,,,,20110118,220647,1.00
26F2EA17CEDC4D94,P,852529HG4,STAFFORD TWP N J ,20050701,5.000,20110701,,,20110118,143124,20110121,20000.00,101.114,2.459,,,,20110118,220647,1.00
8B630A2214432858,P,646136PX3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20241215,,,20110118,143125,20110121,25000.00,95.691,5.445,,,,20110118,220647,1.00
BF76112535580C31,P,646065GM8,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER F,20070619,4.500,20170701,,,20110118,143126,20110121,50000.00,106.905,3.301,,,,20110118,220647,1.00
6722CA22E040C983,D,645788V72,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20041104,4.000,20160901,,,20110118,143120,20110121,25000.00,102.736,,,,,20110118,220647,1.00
462A9D5DFE756509,D,611322GB8,MONROE TWP N J BRD ED ,20070301,4.125,20190301,,,20110118,143121,20110121,20000.00,100.886,,,,,20110118,220647,1.00
0FCC97979A6AD80D,P,646135YA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B-PREREFUNDED,19950801,6.500,20110615,,,20110118,142659,20110119,100000.00,102.311,0.779,,,,20110118,220647,1.00
B67BF51B81D5C445,P,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20110118,142700,20110121,20000.00,88.750,5.571,,,,20110118,220647,1.00
357A352718C5CFD6,S,644804CX2,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-B CONV-,20060913,5.125,20311001,,,20110118,143130,20110121,10000.00,99.000,5.204,,,,20110118,220647,1.00
6CD227DBB1674294,D,487172DN5,KEARNY N J BRD ED ,20070725,4.250,20140715,,,20110118,143123,20110121,20000.00,104.596,,,,,20110118,220647,1.00
0D4FF1E51C30409F,D,752131SK9,RANCHO MIRAGE CALIF REDEV AGY REDEV PLAN-1984 PROJ-SER A-E,20031204,4.750,20340401,,,20110118,143029,20110121,25000.00,76.714,,,,,20110118,220647,1.00
E824FFB69740A34C,D,439238HN9,HOOVER ALA SWR-WTS,20071101,5.000,20320301,,,20110118,143124,20110121,75000.00,96.500,,,,,20110118,220647,1.00
D20BFD0862BE9CAD,D,707332KG6,PENN DELCO PA SCH DIST ,20060425,4.125,20200215,,,20110118,143111,20110121,25000.00,99.825,,,,,20110118,220647,1.00
C7EB1BEBA84F75C3,D,57583RZA6,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER N,20080806,5.000,20291001,,,20110118,142356,20110121,20000.00,97.200,,,,,20110118,220647,1.00
D8235FCA6F1EBA2E,D,04057PDN5,ARIZONA SCH FACS BRD CTFS SER C,20041207,5.000,20150901,,,20110118,143117,20110121,5000.00,107.107,,,,,20110118,220647,1.00
4E9EE8DA86D27AEE,D,04057PDN5,ARIZONA SCH FACS BRD CTFS SER C,20041207,5.000,20150901,,,20110118,143113,20110121,5000.00,107.107,,,,,20110118,220647,1.00
9A783E0D948DCB71,D,592481AK1,METROPOLITAN ST LOUIS MO SWR SER A,20040506,4.000,20150501,,,20110118,143118,20110121,25000.00,102.500,,,,,20110118,220647,1.00
68E26FF112C57910,D,852529HG4,STAFFORD TWP N J ,20050701,5.000,20110701,,,20110118,143124,20110121,20000.00,101.238,,,,,20110118,220647,1.00
6939DE01F53CD99E,D,646136PX3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20241215,,,20110118,143125,20110121,25000.00,96.171,,,,,20110118,220647,1.00
A06360A2506E2DDE,D,646065GM8,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER F,20070619,4.500,20170701,,,20110118,143126,20110121,50000.00,107.405,,,,,20110118,220647,1.00
08F85F8C35FDA9E8,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20110118,142700,20110121,20000.00,88.750,,,,,20110118,220647,1.00
ED983838A3437BF5,S,68607DMV4,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20331115,,,20110118,143135,20110121,20000.00,100.000,4.998,,,,20110118,220647,1.00
7E8EDE4C462CC97F,D,644804CX2,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-B CONV-,20060913,5.125,20311001,,,20110118,143130,20110121,10000.00,97.750,,,,,20110118,220647,1.00
9B9A6A052341DB12,P,452151JZ7,ILLINOIS ST ,20030604,5.000,20130601,,,20110118,143135,20110121,25000.00,102.977,3.670,,,,20110118,220647,1.00
07174672C8597278,P,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20110118,143135,20110121,100000.00,101.635,6.002,,,,20110118,220647,1.00
5D2B3E009C8567AE,P,88283LEG7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20170401,,,20110118,142910,20110121,1MM+,113.270,2.661,,,,20110118,220647,1.00
81181F13B77BF1D9,S,534310GF8,LINCOLN NEB PKG REV REF,20110127,5.125,20310815,Y,,20110118,143142,20110127,10000.00,99.000,5.204,,,,20110118,220647,1.00
DF2CF97DFD101429,S,144709EG3,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20011101,4.100,20130701,,,20110118,143129,20110121,5000.00,101.500,2.924,,,,20110118,220647,1.00
1AF253A7AD5D1C87,P,13063AR89,CALIFORNIA ST ,20080401,5.000,20260401,,,20110118,143126,20110121,70000.00,92.439,5.752,,,,20110118,220647,1.00
9428EFE39BB7FEF9,S,194653MH1,COLLIER CNTY FLA SCH BRD CTFS ,20070801,4.375,20180215,,,20110118,143129,20110121,20000.00,101.834,4.031,,,,20110118,220647,1.00
38913F745F5DDD57,S,443730EG7,HUDSON CNTY N J IMPT AUTH NORTH HUDSON REGL FIRE-SER A,20060125,4.250,20240101,,,20110118,143016,20110121,15000.00,99.315,4.319,,,,20110118,220647,1.00
7C1F28B9B0525DE6,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20110118,143016,20110121,10000.00,96.849,5.250,,,,20110118,220647,1.00
567D1399D2FCBF17,S,70920PAX2,PENNSYLVANIA ST PUB SCH BLDG CMNTY COLLEGE PHILADELPHIA PJ,20081023,4.450,20140615,,,20110118,142754,20110121,10000.00,104.250,3.122,,,,20110118,220647,1.00
609F3CE72D3258F5,S,381303HL3,GOLDEN VY UNI SCH DIST CALIF ELECTION 2006-SER B,20080924,3.000,20150801,,,20110118,143025,20110121,25000.00,100.000,3.000,,,,20110118,220647,1.00
E6990450170FE672,S,246008GX8,DELAWARE CNTY PA AUTH UNIV REV VILLANOVA UNIV-SER A,19980415,5.500,20131201,,,20110118,143049,20110121,5000.00,107.000,2.930,,,,20110118,220647,1.00
976868C89D5DD910,S,720424SL5,PIERCE CNTY WASH SCH DIST ,20011201,5.375,20191201,,,20110118,143055,20110121,25000.00,104.096,0.598,,,,20110118,220647,1.00
BE9EAA39DDA0642C,P,835577GC5,SONOMA CNTY CALIF WTR AGY WTR SER A,20060706,4.375,20210701,,,20110118,143101,20110121,10000.00,95.500,4.931,,,,20110118,220647,1.00
0A0FE16F1D800311,D,70920PAX2,PENNSYLVANIA ST PUB SCH BLDG CMNTY COLLEGE PHILADELPHIA PJ,20081023,4.450,20140615,,,20110118,142600,20110121,10000.00,104.250,,,,,20110118,220647,1.00
9028667513AF4D8B,D,246008GX8,DELAWARE CNTY PA AUTH UNIV REV VILLANOVA UNIV-SER A,19980415,5.500,20131201,,,20110118,143105,20110121,5000.00,107.000,,,,,20110118,220647,1.00
39D58617B2217732,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20110118,143142,20110121,20000.00,100.000,5.998,,,,20110118,220647,1.00
0813FBDA4202060A,S,914084NA2,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20021201,5.000,20321201,,,20110118,143058,20110128,10000.00,100.000,4.996,,,,20110118,220647,1.00
324F0FEEEA610082,S,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20110118,143126,20110121,30000.00,100.000,6.125,,,,20110118,220647,1.00
25CEA263D951FF4F,P,672361BK7,OAKLAND CHARTER TWP MICH LTD TAX,20080805,3.750,20170601,,,20110118,143041,20110121,5000.00,97.825,4.142,,,,20110118,220647,1.00
536EE3353F32A30C,D,74514LJW8,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20220701,,,20110118,142900,20110121,50000.00,98.000,,,,,20110118,220647,1.00
328C43028F018150,D,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20110118,143142,20110121,20000.00,98.875,,,,,20110118,220647,1.00
1A035E798119236C,S,98322QAW7,WYOMING CMNTY DEV AUTH HSG REV NON AMT NON ACE-SER 3,20080904,5.500,20331201,,,20110118,143145,20110121,75000.00,100.000,5.498,,,,20110118,220647,1.00
915BA38713B1FB1C,S,753075KG4,RANKIN CNTY MISS SCH DIST REF,20060915,4.000,20171001,,,20110118,143146,20110121,5000.00,104.660,3.100,,,,20110118,220647,1.00
E25DF16B7D26C3AF,S,896029YS8,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER Y,19921201,6.000,20120101,,,20110118,142846,20110121,100000.00,105.028,0.650,,,,20110118,220647,1.00
E8A7080B5D0A2C3C,S,859859EP1,STEUBEN CNTY N Y PUB IMPT,20050815,4.000,20170815,,,20110118,143120,20110121,245000.00,102.844,3.150,,,,20110118,220647,1.00
E535DECEAB423FC0,D,969080EZ9,WILL GRUNDY ETC CNTYS ILL TAXABLE-SER B-BUILD AMER BDS-,20090731,7.000,20290101,,,20110118,143117,20110121,1MM+,100.830,,,,,20110118,220647,1.00
72761EF8711AEDA6,S,4140182L4,HARRIS CNTY TEX FLOOD CTL DIST IMPT,20061201,5.000,20311001,,,20110118,141200,20110121,100000.00,98.525,5.116,,,,20110118,220647,1.00
4E465D0E6D06043D,S,64988P5V4,NEW YORK ST MTG AGY REV NEW YORK ST HIGHER ED FIN,20091215,5.250,20191101,,,20110118,143136,20110121,10000.00,104.075,4.678,,,,20110118,220647,1.00
B388D8DBE345071B,S,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20110118,143152,20110121,100000.00,105.010,5.100,,,,20110118,220647,1.00
239AF14339412606,P,707332KG6,PENN DELCO PA SCH DIST ,20060425,4.125,20200215,,,20110118,143100,20110121,25000.00,99.245,15.292,,,,20110118,220647,1.00
7BC8B4FF6842C8C0,P,709235TK1,PENNSYLVANIA ST UNIV SER A,20090506,5.000,20270301,,,20110118,143116,20110121,50000.00,98.020,5.182,,,,20110118,220647,1.00
D349416FB3036253,S,366658NF5,GARVEY CALIF SCH DIST CAP APPREC-ELECTION 2004,20061221,0.000,20230801,,,20110118,143111,20110121,50000.00,48.643,5.836,,,,20110118,220647,1.00
7643F3F5BE0A851B,P,675635HQ2,OCONOMOWOC WIS AREA SCH DIST REF,20070901,5.000,20210401,,,20110118,143100,20110121,550000.00,106.579,3.940,,,,20110118,220647,1.00
7D2A4B5310C6E7F7,S,212262HQ5,CONTRA COSTA CNTY CALIF PUB CONTRA COSTA CENTRE PJ AREAS-A,20070613,5.000,20370801,,,20110118,143129,20110121,5000.00,79.260,6.679,,,,20110118,220647,1.00
A958A8CED1BE6B84,S,675635HQ2,OCONOMOWOC WIS AREA SCH DIST REF,20070901,5.000,20210401,,,20110118,143100,20110121,300000.00,106.629,3.932,,,,20110118,220647,1.00
F0C1843708D51E70,S,727177CG0,PLANO TEX REF & IMPT,20050515,4.250,20240901,,,20110118,143100,20110126,150000.00,100.100,4.225,,,,20110118,220647,1.00
969ECEE81D70B2A6,P,186387EJ1,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-PUB FACS,20100623,4.610,20181001,,,20110118,142933,20110121,1000000.00,100.961,4.460,,,,20110118,220647,1.00
660A9C48CB55B324,P,685253LL8,ORANGE TEX REF,20101201,2.500,20130201,,,20110118,142934,20110121,100000.00,102.196,1.398,,,,20110118,220647,1.00
A0557953C8ABC503,P,114749DM3,BROOMFIELD COLO CITY & CNTY REF,20101029,4.625,20211201,,,20110118,143116,20110121,35000.00,98.020,4.861,,,,20110118,220647,1.00
EA541475BE0B0FA6,P,57583RL29,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER Q-2,20090521,5.000,20270701,,,20110118,143116,20110121,50000.00,97.820,5.199,,,,20110118,220647,1.00
955E02B14D1BEE95,P,470718FM4,JAMESVILLE-DEWITT N Y CENT SCH SER A,20050901,3.750,20180901,,,20110118,143148,20110121,5000.00,98.707,3.948,,,,20110118,220647,1.00
E535225483B4CCB1,P,650014TK9,NEW YORK ST TWY AUTH SECOND SER A,20100317,5.000,20130401,,,20110118,143126,20110121,225000.00,106.774,1.835,,,,20110118,220647,1.00
C1EA2CF130C1D78C,P,343246BP8,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL,20030601,5.000,20120115,,,20110118,143139,20110119,100000.00,103.541,1.382,,,,20110118,220647,1.00
3C56E00463C0A7BE,P,64970K3P0,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20270615,,,20110118,143158,20110121,100000.00,97.466,5.232,,,,20110118,220647,1.00
21D3575C316E2D0F,P,826204LC1,SIENNA PLANTATION LEVEE IMPT ,20091001,4.250,20230901,,,20110118,143158,20110121,150000.00,93.185,4.984,,,,20110118,220647,1.00
77991492258B8787,S,745220FJ7,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20190701,,,20110118,143157,20110121,15000.00,103.200,5.030,,,,20110118,220647,1.00
865F7A7E7D96EC4A,S,613331KH9,MONTGOMERY CNTY KY SCH DIST TAXABLE-BUILD AMER BDS,20101201,5.750,20301201,,,20110118,143158,20110121,20000.00,100.928,5.625,,,,20110118,220647,1.00
26A44EEF64634AD9,D,93974B2Z4,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20330101,,,20110118,142910,20110121,75000.00,95.362,,S,,,20110118,220647,1.00
23B28992D4E58D38,S,64966ECJ4,NEW YORK N Y SER J,20050303,5.000,20300301,,,20110118,143125,20110121,10000.00,99.000,5.082,,,,20110118,220647,1.00
7960DAC7D8CE4951,S,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20110118,143143,20110121,1MM+,91.291,6.500,,,,20110118,220647,1.00
99E3045179591C07,D,776049VZ8,ROME N Y PUB IMPT,20110115,4.000,20200801,Y,,20110118,143110,20110119,490000.00,98.123,,S,,,20110118,220647,1.00
7F7F037D176E407C,D,763793CE4,RICHLAND-LEXINGTON S C ARPT COLUMBIA MET ARPT-SER A,20010701,5.000,20310101,,,20110118,143105,20110121,10000.00,94.338,,,,,20110118,220647,1.00
5029C504114AAE8B,D,366658NF5,GARVEY CALIF SCH DIST CAP APPREC-ELECTION 2004,20061221,0.000,20230801,,,20110118,143111,20110121,50000.00,47.393,,,,,20110118,220647,1.00
1829FE231E61138A,D,212262HQ5,CONTRA COSTA CNTY CALIF PUB CONTRA COSTA CENTRE PJ AREAS-A,20070613,5.000,20370801,,,20110118,143116,20110121,5000.00,79.041,,,,,20110118,220647,1.00
31BC7906BF95CC28,S,13063AF82,CALIFORNIA ST VAR PURP,20080301,5.125,20240301,,,20110118,143200,20110121,100000.00,98.434,5.292,,,,20110118,220647,1.00
9677418628EEAD46,P,186352JN1,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,5.000,20310101,,,20110118,143209,20110121,35000.00,91.398,5.728,,,,20110118,220647,1.00
74B770CADC0F91CC,S,745181XM4,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20200701,,,20110118,143100,20110121,200000.00,101.839,5.250,,,,20110118,220647,1.00
571379A21B8C75C5,S,64966JAX4,NEW YORK N Y TAXABLE-SUBSER F-2,20101221,3.730,20161201,,,20110118,143100,20110121,35000.00,100.000,3.729,,,,20110118,220647,1.00
B1D83BF8777CDA8E,P,806415YP4,SCHENECTADY CNTY N Y VAR PURP,20081201,3.125,20110801,,,20110118,143017,20110121,500000.00,100.946,1.320,,,,20110118,220647,1.00
A70F5455D2ECC85B,S,685253LL8,ORANGE TEX REF,20101201,2.500,20130201,,,20110118,143000,20110121,100000.00,102.393,1.300,,,,20110118,220647,1.00
BA5C727D3FBC4CDA,D,727177CG0,PLANO TEX REF & IMPT,20050515,4.250,20240901,,,20110118,143100,20110126,150000.00,100.000,,,,,20110118,220647,1.00
54BE4BEEEC638DE4,D,392023LK1,GREATER JOHNSTOWN PA SCH DIST SER B,20011115,5.000,20200801,,,20110118,142718,20110121,50000.00,100.995,,S,,,20110118,220647,1.00
46244D97B7A54B14,D,64970K3P0,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20270615,,,20110118,143158,20110121,100000.00,97.955,,,,,20110118,220647,1.00
93D06774D20B3A9A,D,826204LC1,SIENNA PLANTATION LEVEE IMPT ,20091001,4.250,20230901,,,20110118,143158,20110121,150000.00,93.653,,,,,20110118,220647,1.00
31149C347EB33E62,D,592596B74,METROPOLITAN TRANSN AUTH N Y PREREFUNDED-SER D,19970915,5.125,20170701,,,20110118,142429,20110121,30000.00,102.577,,P,,,20110118,220647,1.00
EDF0C061A41D972A,D,57585KVT2,MASSACHUSETTS ST HEALTH & EDL BERKSHIRE HLTH SYS-SER E,20011215,5.700,20251001,,,20110118,142533,20110121,15000.00,87.838,,S,,,20110118,220647,1.00
A517E52417EC49F8,S,414562AW8,HARRIS LAKE PK IOWA CMNTY SCH REF,20110301,1.100,20140501,Y,,20110118,143100,20110308,270000.00,100.000,1.100,,,,20110118,220647,1.00
C1070090C9897223,D,707332KG6,PENN DELCO PA SCH DIST ,20060425,4.125,20200215,,,20110118,143100,20110121,25000.00,99.745,,,,,20110118,220647,1.00
243CE2C786E0767C,D,610100RJ0,MONONA WIS TAXABLE-PROM NTS,20100830,2.600,20151001,,,20110118,142800,20110121,750000.00,100.176,,,,,20110118,220647,1.00
B8111F3DDB76FDB7,D,745220FJ7,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20190701,,,20110118,143202,20110121,15000.00,102.300,,,,,20110118,220647,1.00
F8B1F25F387D375D,D,178860AK8,CIVICVENTURES ALASKA REV ANCHORAGE CONVENTION CTR,20060202,5.000,20170901,,,20110118,142909,20110121,205000.00,105.000,,,,,20110118,220647,1.00
7C987F0D9538303F,S,13063BFA5,CALIFORNIA ST VAR PURP,20100318,5.000,20210301,,,20110118,143200,20110121,100000.00,102.708,4.632,,,,20110118,220647,1.00
F448AC4A2EEBEED1,S,544644B97,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20041221,5.000,20160701,,,20110118,143200,20110121,50000.00,108.605,2.383,,,,20110118,220647,1.00
8B3B0BAC47272967,P,79765ADW3,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 23A,19990501,5.000,20300501,,,20110118,143216,20110121,20000.00,81.023,6.777,,,,20110118,220647,1.00
C2A0E4F359837788,P,768866CC7,RIVERSIDE CALIF CMNTY COLLEGE REF,20011101,4.500,20161001,,,20110118,143113,20110121,50000.00,102.177,1.337,,,,20110118,220647,1.00
AFB36FF5DB30599D,S,137288GR1,CANAVERAL FLA PORT AUTH REV REF-SER A,20060327,4.250,20200601,,,20110118,143208,20110121,10000.00,97.645,4.561,,,,20110118,220647,1.00
137B1E8A1D0B55A4,P,13062R7A0,CALIFORNIA ST REF,20060401,5.000,20270901,,,20110118,143156,20110121,50000.00,91.537,5.800,,,,20110118,220647,1.00
C10E2DD75A99EF45,D,23061NCM7,CUMBERLAND CNTY PA MUN AUTH DICKINSON COLLEGE,20080331,4.625,20211101,,,20110118,143025,20110121,75000.00,99.273,,S,,,20110118,220647,1.00
48DDFB65ECCAB865,P,91335VGR1,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV-SER A,20090331,4.250,20200915,,,20110118,143203,20110121,5000.00,97.525,4.569,,,,20110118,220647,1.00
79E5020F843DB477,P,941128DJ6,WATCHUNG N J SCH DIST ,20020601,4.000,20121215,,,20110118,143208,20110121,15000.00,102.396,1.312,,,,20110118,220647,1.00
C6BBE4EB578387B5,D,246045KD9,DELAWARE CNTY PA REGL WTR ,20010715,5.100,20200501,,,20110118,143059,20110120,50000.00,103.225,,S,,,20110118,220647,1.00
89ED821159BBEFA7,D,64988P5V4,NEW YORK ST MTG AGY REV NEW YORK ST HIGHER ED FIN,20091215,5.250,20191101,,,20110118,143109,20110121,10000.00,103.875,,,,,20110118,220647,1.00
0C7FE25C03C4BBC9,D,763793CE4,RICHLAND-LEXINGTON S C ARPT COLUMBIA MET ARPT-SER A,20010701,5.000,20310101,,,20110118,143056,20110121,10000.00,94.588,,,,,20110118,220647,1.00
8BE501C22E125F25,P,13066YCN7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.125,20180501,,,20110118,143200,20110121,100000.00,106.443,0.825,,,,20110118,220647,1.00
DB9852B0A84DC563,P,54810CYB0,LOWER COLO RIV AUTH TEX REV REF,20080601,5.750,20370515,,,20110118,143219,20110121,10000.00,98.655,5.850,,,,20110118,220647,1.00
5F22955686DA592A,S,79765DTC4,SAN FRANCISCO CALIF CITY & REF-COURTHOUSE PROJ-SER R1,20040728,4.200,20170401,,,20110118,143212,20110121,15000.00,99.845,4.228,,,,20110118,220647,1.00
2231E9ED0D2AA08F,P,542690YF3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-CIFG-TCRS,20060321,4.500,20241201,,,20110118,143212,20110121,25000.00,91.570,5.369,,,,20110118,220647,1.00
C5FBC02C16B2E4ED,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20110118,143214,20110121,25000.00,86.125,6.285,,,,20110118,220647,1.00
B794748419C74500,S,34153PMT2,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER C,20091001,5.000,20210601,,,20110118,143100,20110121,1MM+,107.496,4.030,,,,20110118,220647,1.00
2F70A006C02D05BD,S,914119SH6,UNIVERSITY CINCINNATI OHIO GEN PREREFUNDED-SER A,20010501,5.000,20310601,,,20110118,143218,20110121,40000.00,102.581,0.602,,,,20110118,220647,1.00
2DC0EC3BF2116E0E,D,752131SK9,RANCHO MIRAGE CALIF REDEV AGY REDEV PLAN-1984 PROJ-SER A-E,20031204,4.750,20340401,,,20110118,143105,20110121,25000.00,76.464,,,,,20110118,220647,1.00
8707CAA6B792654B,S,914713XV9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20121201,,,20110118,143135,20110121,25000.00,107.656,0.845,,,,20110118,220647,1.00
9B524C3187DFE5AB,D,89602NUE2,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-2,20090218,5.125,20291115,,,20110118,143210,20110121,25000.00,95.856,,S,,,20110118,220647,1.00
792B8B069DE0B053,P,64966F4N1,NEW YORK N Y PREREFUNDED-FISCAL 2003-I,20030306,5.375,20270301,,,20110118,143200,20110121,60000.00,108.476,1.292,,,,20110118,220647,1.00
A1A27F986054A4BA,P,13066YCP2,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.125,20190501,,,20110118,143200,20110121,700000.00,106.443,0.825,,,,20110118,220647,1.00
F4B1761F625394AF,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110118,143224,20110121,5000.00,101.625,4.768,,,,20110118,220647,1.00
8FE22D487C41BBB4,S,542690YF3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-CIFG-TCRS,20060321,4.500,20241201,,,20110118,143218,20110121,25000.00,94.670,5.038,,,,20110118,220647,1.00
CDC1BBF5E24C6AA0,P,89854PAM6,TUALATIN ORE WTR REV ,20051110,4.000,20171201,,,20110118,143223,20110121,10000.00,100.578,3.868,,,,20110118,220647,1.00
D88F1C2D2E92124B,P,93974A6R0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E,20050315,5.000,20220101,,,20110118,143210,20110121,25000.00,101.798,4.497,,,,20110118,220647,1.00
4678B8CF5265BD0E,D,424898AU8,HENDERSON CNTY N C LTD OBLIG SER B,20100603,5.000,20171201,,,20110118,143141,20110121,25000.00,110.386,,,,,20110118,220647,1.00
6BBA203CE958B356,S,34802QAQ4,FORT MILL S C SCH FACS ,20061228,5.250,20261201,,,20110118,143204,20110121,15000.00,98.996,5.344,,,,20110118,220647,1.00
56AFC98F25C8399D,P,424898AU8,HENDERSON CNTY N C LTD OBLIG SER B,20100603,5.000,20171201,,,20110118,143141,20110121,25000.00,110.386,3.296,,,,20110118,220647,1.00
95F38568FF10D7B4,P,93974CEM8,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20340201,,,20110118,143205,20110121,50000.00,95.787,5.319,,,,20110118,220647,1.00
0AF3F94A24C86832,S,925836EC8,VICTOR CALIF ELEM SCH DIST ELECTION 2001-SER C,20060713,4.000,20130801,,,20110118,143211,20110121,15000.00,102.761,2.860,,,,20110118,220647,1.00
E0667F1404F079D3,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20110118,143202,20110121,15000.00,99.069,5.067,,,,20110118,220647,1.00
2426ACA1472904FB,D,925836EC8,VICTOR CALIF ELEM SCH DIST ELECTION 2001-SER C,20060713,4.000,20130801,,,20110118,143219,20110121,15000.00,102.661,,,,,20110118,220647,1.00
7186C20948978687,D,925836EC8,VICTOR CALIF ELEM SCH DIST ELECTION 2001-SER C,20060713,4.000,20130801,,,20110118,143211,20110121,15000.00,102.661,,,,,20110118,220647,1.00
80E681E9C6C5AB8C,D,026257ME2,AMERICAN FORK CITY UTAH ,20080528,4.625,20350501,,,20110118,143110,20110121,300000.00,85.140,,S,,,20110118,220647,1.00
5C0FDDB4E84A0CFA,S,13063AF82,CALIFORNIA ST VAR PURP,20080301,5.125,20240301,,,20110118,143200,20110121,10000.00,99.758,5.150,,,,20110118,220647,1.00
BC444253E2C40BE4,P,662523VD8,NORTH SLOPE BORO ALASKA CAP APPREC-SER A,20031029,0.000,20110630,,,20110118,143100,20110119,1MM+,99.744,0.574,,,,20110118,220647,1.00
4BE7020A8DB17B0E,S,745181F77,PUERTO RICO COMWLTH HWY & REF-SER CC-FSA-CR,20070306,5.500,20290701,,,20110118,143229,20110121,100000.00,98.487,5.633,,,,20110118,220647,1.00
B928A192E147499E,S,167485RB9,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20230101,,,20110118,143227,20110121,10000.00,98.390,5.182,,,,20110118,220647,1.00
BC70410B0E517AAE,S,79765RJR1,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20141101,,,20110118,143219,20110121,1000000.00,111.478,1.840,,,,20110118,220647,1.00
840F1BA15A93F500,S,685644MW3,ORCHARD PARK N Y CENT SCH DIST REF,20030408,3.750,20130601,,,20110118,143234,20110121,25000.00,103.779,2.100,,,,20110118,220647,1.00
62BFD6D7EFDCC018,D,167485RB9,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20230101,,,20110118,143227,20110121,10000.00,96.935,,,,,20110118,220647,1.00
3C04B655D847A7C4,D,685644MW3,ORCHARD PARK N Y CENT SCH DIST REF,20030408,3.750,20130601,,,20110118,143234,20110121,25000.00,103.279,,,,,20110118,220647,1.00
2CC5CAC442641E89,P,54810CYB0,LOWER COLO RIV AUTH TEX REV REF,20080601,5.750,20370515,,,20110118,143233,20110121,10000.00,98.655,5.850,,,,20110118,220647,1.00
27F0B88B818CF11E,S,442435VW0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.250,20331115,,,20110118,143237,20110121,15000.00,100.950,5.107,,,,20110118,220647,1.00
54F8A4551A07DB98,S,71883PGS0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-MBIA-FSA-CR,20071127,5.000,20370701,,,20110118,143237,20110121,10000.00,98.482,5.105,,,,20110118,220647,1.00
BCCDBAFB791DC27D,S,005176GQ9,ADA & CANYON CNTYS IDAHO JT ,20080123,4.000,20220915,,,20110118,143239,20110121,10000.00,99.150,4.092,,,,20110118,220647,1.00
4B9268C07B367040,S,13062TPK4,CALIFORNIA ST ,20060901,5.000,20250901,,,20110118,143238,20110121,35000.00,97.650,5.232,,,,20110118,220647,1.00
E0622F80F23D37FD,P,16265SBL7,CHAWANAKEE CALIF UNI SCH DIST TAXABLE-SER D-BUILD AMER BDS,20091210,8.076,20290501,,,20110118,143231,20110121,30000.00,92.625,8.898,,,,20110118,220647,1.00
998044A943445EFD,S,64983X8E7,NEW YORK ST DORM AUTH REVS VAR-ROCKEFELLER UNIV-SER A1,20020130,5.000,20320701,,,20110118,143231,20110121,15000.00,98.746,5.097,,,,20110118,220647,1.00
4B5BB2CD32744C8A,S,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20110118,143231,20110121,10000.00,99.992,5.000,,,,20110118,220647,1.00
8F5241813959EDC4,S,414562BC1,HARRIS LAKE PK IOWA CMNTY SCH REF,20110301,2.800,20200501,Y,,20110118,143200,20110308,300000.00,100.000,2.800,,,,20110118,220647,1.00
0B1C6E3A9C9CA285,S,717316ZZ9,PHENIX CITY ALA WTS-SER B,20100901,4.000,20310201,,,20110118,143231,20110121,10000.00,86.296,5.100,,,,20110118,220647,1.00
8D5C289C5CC15EC5,D,358184LF4,FRESNO CALIF JT PWRS FING AUTH MASTER LEASE PROJS-SER C,20080612,4.500,20250401,,,20110118,143136,20110121,105000.00,90.167,,,,,20110118,220647,1.00
4FC841E4F6251899,D,114749DM3,BROOMFIELD COLO CITY & CNTY REF,20101029,4.625,20211201,,,20110118,143116,20110121,35000.00,98.020,,,,,20110118,220647,1.00
6F96B89E75C615C7,S,721665AQ0,PIMA CNTY ARIZ CMNTY COLLEGE PROJ OF 1995-SER A ,19960601,5.500,20110701,,,20110118,143200,20110121,150000.00,101.019,-7.824,,,,20110118,220647,1.00
2AE159B75B4A5032,S,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20110118,143237,20110121,25000.00,95.475,5.310,,,,20110118,220647,1.00
941DC758A720F01D,P,196479EN5,COLORADO HSG & FIN AUTH MULTIFAMILY PJ-CLASS I-SER A-1,20020515,,20221001,,,20110118,143000,20110118,130000.00,100.000,,,,,20110118,220647,1.00
D6EEDE801D30718B,S,667027X84,NORTHSIDE TEX INDPT SCH DIST REF-SER A-CONV 08/01/09,20030715,4.000,20220801,,,20110118,143214,20110121,45000.00,100.818,3.886,,,,20110118,220647,1.00
BA2B92B1A7B9E50F,S,196479EN5,COLORADO HSG & FIN AUTH MULTIFAMILY PJ-CLASS I-SER A-1,20020515,,20221001,,,20110118,143000,20110118,130000.00,100.000,,,,,20110118,220647,1.00
CBE939DDF40331F5,P,93974CNX4,WASHINGTON ST REF-MOTOR VEHICLE--R2010C,20091028,5.000,20190101,,,20110118,143242,20110121,25000.00,109.235,3.650,,,,20110118,220647,1.00
538200A75707647E,S,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20110118,143246,20110121,10000.00,91.000,5.393,,,,20110118,220647,1.00
8F28080814E4A0E3,P,667027A97,NORTHSIDE TEX INDPT SCH DIST PREREFUNDED-REF,20010301,5.000,20170215,,,20110118,143230,20110119,1MM+,100.338,0.312,,,,20110118,220647,1.00
76105E0F76130E38,P,650028SE4,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20150315,,,20110118,143225,20110121,200000.00,109.959,2.460,,,,20110118,220647,1.00
130DEE7AD7FEE8DA,P,835577GC5,SONOMA CNTY CALIF WTR AGY WTR SER A,20060706,4.375,20210701,,,20110118,143153,20110121,15000.00,95.800,4.893,,,,20110118,220647,1.00
B9C5EC28BA732A1E,S,052476JQ2,AUSTIN TEX WTR & WASTEWATER REF,20050515,5.000,20280515,,,20110118,143212,20110121,30000.00,99.503,5.043,,,,20110118,220647,1.00
96BA6D6785832C68,S,64966G4G4,NEW YORK N Y SUBSER L-1,20080423,5.000,20250401,,,20110118,143246,20110121,100000.00,102.596,4.571,,,,20110118,220647,1.00
5EC880596A6B46D5,D,93974CEM8,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20340201,,,20110118,143205,20110121,50000.00,95.787,,,,,20110118,220647,1.00
54D81C2E161292C1,S,13079PQM8,CALIFORNIA STATEWIDE CMNTYS GNMA COLL-740 OLIVE STR-SER L,20090901,5.100,20500720,,,20110118,143236,20110201,100000.00,92.300,5.585,,,,20110118,220647,1.00
5E5D663C0F8B6AB9,S,71884ALY3,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20300701,,,20110118,143213,20110121,25000.00,98.310,5.138,,,,20110118,220647,1.00
B847ADAD7E88328E,D,93974A6R0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E,20050315,5.000,20220101,,,20110118,143210,20110121,25000.00,101.798,,,,,20110118,220647,1.00
180DD67F0F0C3204,D,137288GR1,CANAVERAL FLA PORT AUTH REV REF-SER A,20060327,4.250,20200601,,,20110118,143208,20110121,10000.00,96.201,,,,,20110118,220647,1.00
6B031309EF765042,D,745181F77,PUERTO RICO COMWLTH HWY & REF-SER CC-FSA-CR,20070306,5.500,20290701,,,20110118,143237,20110121,100000.00,97.287,,,,,20110118,220647,1.00
2D9D56A2C75DAB88,D,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110118,143206,20110121,250000.00,95.248,,P,,,20110118,220647,1.00
52ACF007C9319B88,D,64966HP38,NEW YORK N Y UNREFUNDED BAL-SER F,20030122,4.800,20170115,,,20110118,143151,20110121,10000.00,105.940,,,,,20110118,220647,1.00
04363E40004F0F4B,D,13062TPK4,CALIFORNIA ST ,20060901,5.000,20250901,,,20110118,143156,20110121,35000.00,95.251,,,,,20110118,220647,1.00
4FE55A51A32F29F5,D,13062TPK4,CALIFORNIA ST ,20060901,5.000,20250901,,,20110118,143147,20110121,35000.00,95.501,,,,,20110118,220647,1.00
BE13C638801A34B5,S,592646J53,METROPOLITAN WASH D C ARPTS SER B,20090401,5.000,20291001,,,20110118,143245,20110121,50000.00,99.300,5.058,,,,20110118,220647,1.00
0DD8E594A3E3C1F4,S,709235TX3,PENNSYLVANIA ST UNIV ,20100520,5.000,20220301,,,20110118,143247,20110121,15000.00,105.612,4.250,,,,20110118,220647,1.00
BB14110CC1E9BA74,S,149045KY1,CATASAUQUA PA AREA SCH DIST ,20070515,4.050,20220815,,,20110118,143252,20110121,25000.00,100.905,3.450,,,,20110118,220647,1.00
1CDFB2B95F83AC49,D,927780X35,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE EQUIP-A,20030515,4.000,20130201,,,20110118,142710,20110121,20000.00,103.777,,S,,,20110118,220647,1.00
FC1BC9AAA8861049,S,650035LZ9,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,4.750,20290101,,,20110118,143247,20110121,200000.00,99.577,4.785,,,,20110118,220647,1.00
3CE4CFA440427A9D,D,149045KY1,CATASAUQUA PA AREA SCH DIST ,20070515,4.050,20220815,,,20110118,143252,20110121,25000.00,99.155,,,,,20110118,220647,1.00
79B5F9D097D09412,D,745181F77,PUERTO RICO COMWLTH HWY & REF-SER CC-FSA-CR,20070306,5.500,20290701,,,20110118,143229,20110121,100000.00,97.287,,,,,20110118,220647,1.00
1221F70DA8D6BF47,P,41420QCE6,HARRIS CNTY TEX MUN UTIL DIST ,20070901,5.000,20330901,,,20110118,143200,20110121,30000.00,84.898,6.256,,,,20110118,220647,1.00
A7B7EADB3020E63A,P,38122NGC0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20300601,,,20110118,143200,20110121,5000.00,73.945,7.589,,,,20110118,220647,1.00
2EE17DB2CD103B51,P,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20110118,143200,20110121,5000.00,82.630,6.500,,,,20110118,220647,1.00
68373F58FAB9CACA,S,245913FS2,DELAWARE CNTY PA AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A,19980101,4.875,20261115,,,20110118,143200,20110121,5000.00,89.985,5.854,,,,20110118,220647,1.00
9C761F5DBCFBEF2A,S,763614WG5,RICHLAND CNTY OHIO CORRECTIONAL FACS,20110110,5.250,20401201,,,20110118,143252,20110121,10000.00,100.750,5.125,,,,20110118,220647,1.00
16016AA6607989A5,S,442435VW0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.250,20331115,,,20110118,143252,20110121,15000.00,100.950,5.107,,,,20110118,220647,1.00
6208302C76732A54,S,734260G55,PORT HOUSTON AUTH TEX HARRIS REF-AMT-SER A,20050801,4.000,20171001,,,20110118,143254,20110121,5000.00,104.056,3.064,,,,20110118,220647,1.00
78F8A1069E664A3B,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110118,143257,20110121,10000.00,99.428,5.666,,,,20110118,220647,1.00
8A2DF8E2CFB3F25D,S,677561GT3,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.500,20340101,,,20110118,143300,20110121,20000.00,98.002,5.656,,,,20110118,220647,1.00
DF367F53A8C24DAC,S,296807LR9,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.500,20251101,,,20110118,143241,20110121,25000.00,103.117,5.090,,,,20110118,220647,1.00
4872906894BAB350,S,64970KVB0,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.250,20340615,,,20110118,143225,20110121,15000.00,96.114,5.548,,,,20110118,220647,1.00
E1AEB8AB0C3462EC,S,391577TN3,GREATER ARIZ DEV AUTH TAXABLE-SER A-2,20100303,4.804,20180801,,,20110118,143236,20110121,15000.00,98.881,4.984,,,,20110118,220647,1.00
B40A579B63751C2D,P,675358FD2,OCEANSIDE CALIF CMNTY DEV SUB-DOWNTOWN REDEV PJ,20031211,5.500,20250901,,,20110118,143241,20110121,15000.00,83.867,7.315,,,,20110118,220647,1.00
2E61C24C6F6CA89F,P,5443504D0,LOS ANGELES CALIF SER A,20010801,5.000,20140901,,,20110118,143213,20110121,150000.00,102.514,0.865,,,,20110118,220647,1.00
013255292B676458,S,495080RG0,KING CNTY WASH SCH DIST NO 403 REF,20090429,5.000,20281201,,,20110118,142959,20110121,1000000.00,100.000,4.999,,,,20110118,220647,1.00
DC90D0A94475F22D,S,495080RG0,KING CNTY WASH SCH DIST NO 403 REF,20090429,5.000,20281201,,,20110118,142959,20110121,1MM+,100.000,4.999,,,,20110118,220647,1.00
C09ED7936F746EDB,S,517696P87,LAS VEGAS NEV LTD TAX-PERFORMING ARTS CTR,20090401,5.500,20210401,,,20110118,143300,20110121,10000.00,108.467,4.264,,,,20110118,220647,1.00
B5CC3FD78D0A3395,P,57585KCH9,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER B,19990401,5.250,20290701,,,20110118,143248,20110121,30000.00,93.951,5.788,,,,20110118,220647,1.00
A3F74315C7D5A08E,S,45528SUR5,INDIANAPOLIS IND LOC PUB IMPT SANITARY DIST PROJ-A,20070306,4.000,20140101,,,20110118,143253,20110121,50000.00,106.428,1.750,,,,20110118,220647,1.00
D78F794E5A8A7EEB,P,768449CY4,RIVER TRAILS ILL PK DIST CAP APPREC-SER A,20020711,0.000,20160301,,,20110118,143250,20110121,50000.00,76.850,5.219,,,,20110118,220647,1.00
53D173C9CCF08C36,D,64970KVB0,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.250,20340615,,,20110118,143225,20110121,15000.00,96.014,,,,,20110118,220647,1.00
F1BF68DBBB741B86,S,13033LAC1,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-SER A,20090514,4.000,20120701,,,20110118,143221,20110121,100000.00,102.832,2.000,,,,20110118,220647,1.00
1F55E680C79B2D7B,S,848899CN8,SPOKANE CNTY WASH SCH DIST ,20060405,4.000,20111201,,,20110118,143237,20110121,50000.00,102.834,0.693,,,,20110118,220647,1.00
ACDC92BA0D1961C1,S,517039FZ1,LAREDO TEX WTRWKS SWR SYS REV ,20101015,5.250,20350301,,,20110118,143002,20110121,300000.00,94.761,5.650,,,,20110118,220647,1.00
5F128110E48677C0,D,25477GCP8,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20111201,,,20110118,142610,20110121,25000.00,102.791,,S,,,20110118,220647,1.00
D4EDDB2ACC97DC44,D,751622CV1,RAMSEY CNTY MINN TAXABLE-CAP IMPT PLAN-SER C,20100707,5.000,20260201,,,20110118,142949,20110121,265000.00,96.916,,,,,20110118,220647,1.00
EC3370628C78F038,D,57585KCH9,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER B,19990401,5.250,20290701,,,20110118,143248,20110121,30000.00,94.901,,,,,20110118,220647,1.00
714723F56F25FACB,D,745145ZC9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20210701,,,20110118,143100,20110121,250000.00,99.000,,,,,20110118,220647,1.00
ADFF704499F5E144,D,391577TN3,GREATER ARIZ DEV AUTH TAXABLE-SER A-2,20100303,4.804,20180801,,,20110118,143236,20110121,15000.00,98.780,,,,,20110118,220647,1.00
B4BEC307D436D661,D,167485RB9,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20230101,,,20110118,143227,20110121,10000.00,96.935,,,,,20110118,220647,1.00
B991C7F860ABF8CC,D,675358FD2,OCEANSIDE CALIF CMNTY DEV SUB-DOWNTOWN REDEV PJ,20031211,5.500,20250901,,,20110118,143241,20110121,15000.00,84.000,,,,,20110118,220647,1.00
B06915F8B405EF06,S,649787XP8,NEW YORK ST SER A,20030325,4.500,20230315,,,20110118,143300,20110121,10000.00,103.379,2.867,,,,20110118,220647,1.00
69D446786EDCA336,S,13033F2Y5,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20080514,5.000,20300815,,,20110118,143306,20110121,25000.00,90.026,5.863,,,,20110118,220647,1.00
AC9C8E612D104C47,S,914116EG9,UNIVERSITY CINCINNATI OHIO UNIV CINCINNATI CTR PROJ,20050301,5.000,20230601,,,20110118,143249,20110121,50000.00,102.997,4.239,,,,20110118,220647,1.00
54C744E4AEF04505,P,580815EQ7,MC HENRY CNTY ILL DEBT CTFS-SER B,20070701,4.500,20170115,,,20110118,143249,20110121,25000.00,102.700,3.764,,,,20110118,220647,1.00
769B2F57F580A866,P,812728PW7,SEATTLE WASH WTR SYS REV REF & IMPT,20081215,5.250,20330201,,,20110118,143220,20110121,50000.00,98.560,5.362,,,,20110118,220647,1.00
A75FBF836B36CEF8,P,154742FC9,CENTRAL OREGON CMNTY COLLEGE ,20100617,5.000,20250615,,,20110118,143241,20110121,25000.00,101.709,4.772,,,,20110118,220647,1.00
9DF9A2573BCBE201,S,1309112H2,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER B,20060608,5.250,20450301,,,20110118,143257,20110121,65000.00,85.750,6.266,,,,20110118,220647,1.00
D45885A1DE57DE16,D,812728PW7,SEATTLE WASH WTR SYS REV REF & IMPT,20081215,5.250,20330201,,,20110118,143220,20110121,50000.00,98.560,,,,,20110118,220647,1.00
2DA44D412D34AF54,P,915137JL8,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20010915,5.375,20180815,,,20110118,143302,20110119,1MM+,102.869,0.350,,,,20110118,220647,1.00
68CEC353F87EC9EA,S,181000LM0,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20100225,5.000,20270701,,,20110118,143305,20110121,25000.00,96.983,5.276,,,,20110118,220647,1.00
A6A4CE4691BD09DD,S,495080RG0,KING CNTY WASH SCH DIST NO 403 REF,20090429,5.000,20281201,,,20110118,142959,20110121,1000000.00,100.000,4.999,,,,20110118,220647,1.00
B2CBA65D4337D6DF,D,154742FC9,CENTRAL OREGON CMNTY COLLEGE ,20100617,5.000,20250615,,,20110118,143241,20110121,25000.00,101.709,,,,,20110118,220647,1.00
27BFC59FE9904C28,S,495080RG0,KING CNTY WASH SCH DIST NO 403 REF,20090429,5.000,20281201,,,20110118,142959,20110121,1000000.00,100.000,4.999,,,,20110118,220647,1.00
FD65C4B0CB5AA74B,S,5926638W1,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER A,20090127,5.000,20290101,,,20110118,143304,20110121,20000.00,101.550,4.763,,,,20110118,220647,1.00
74ACF0153E5D71AA,S,60919SAG7,MONCKS CORNER S C REGL REC TAXABLE-BUILD AMER BDS,20101012,6.549,20391201,,,20110118,143302,20110121,20000.00,96.430,6.833,,,,20110118,220647,1.00
96EDF41509B4EA52,D,1309112H2,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER B,20060608,5.250,20450301,,,20110118,143257,20110121,65000.00,84.125,,,,,20110118,220647,1.00
71B563ED48A1940F,P,751413ME2,RAMAPO N Y CENT SCH DIST ,20051101,4.000,20181101,,,20110118,143300,20110121,100000.00,101.000,3.713,,,,20110118,220647,1.00
1629517F72B9A4D7,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110118,143306,20110121,100000.00,98.534,6.105,,,,20110118,220647,1.00
2B53649ABBC1E3EF,P,7091416K6,PENNSYLVANIA ST SECOND SER,20061221,4.100,20210301,,,20110118,143258,20110121,30000.00,98.348,4.303,,,,20110118,220647,1.00
C617FD085968B932,S,796720GX2,SAN BERNARDINO CALIF CMNTY CAP APPREC-ELEC-SER D,20090618,0.000,20310801,,,20110118,143229,20110121,200000.00,24.068,7.060,,,,20110118,220647,1.00
AE867C8AA1628B1E,D,422002FD2,HAZLETON PA AREA SCH DIST ,20080515,4.300,20230301,,,20110118,142558,20110121,25000.00,95.266,,S,,,20110118,220647,1.00
79F352CF28E2336D,D,60919SAG7,MONCKS CORNER S C REGL REC TAXABLE-BUILD AMER BDS,20101012,6.549,20391201,,,20110118,143302,20110121,20000.00,94.430,,,,,20110118,220647,1.00
8AFEB1D274DBF93B,D,181000LM0,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20100225,5.000,20270701,,,20110118,143305,20110121,25000.00,95.983,,,,,20110118,220647,1.00
BB017ECF3A714315,S,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20110118,143314,20110121,50000.00,99.200,4.685,,,,20110118,220647,1.00
2264002D03F80ADC,S,13063A2W3,CALIFORNIA ST ,20080701,5.500,20290801,,,20110118,143251,20110121,100000.00,94.338,6.011,,,,20110118,220647,1.00
3C230273F16702FE,S,731418JF7,POLK MARION & BENTON CNTYS ORE SER A,20090513,3.500,20180615,,,20110118,143302,20110121,5000.00,102.492,3.120,,,,20110118,220647,1.00
F0407E8CDE895999,D,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20110118,143237,20110121,10000.00,90.900,,,,,20110118,220647,1.00
3CB96889F317F648,D,13063A2W3,CALIFORNIA ST ,20080701,5.500,20290801,,,20110118,143250,20110121,100000.00,94.238,,,,,20110118,220647,1.00
AB0AF8F6FE82D772,P,276771GH9,EASTERN MUN WTR DIST CALIF WTR SER A,20060223,5.000,20320701,,,20110118,143302,20110121,20000.00,83.434,6.435,,,,20110118,220647,1.00
F2DB9C95CE132C76,D,731418JF7,POLK MARION & BENTON CNTYS ORE SER A,20090513,3.500,20180615,,,20110118,143300,20110121,5000.00,102.292,,,,,20110118,220647,1.00
17E03B61418DD606,D,60919SAG7,MONCKS CORNER S C REGL REC TAXABLE-BUILD AMER BDS,20101012,6.549,20391201,,,20110118,143304,20110121,20000.00,94.430,,,,,20110118,220647,1.00
C80EAA9C44EC41EC,D,646135S79,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C-FSA-CR,20030731,5.500,20200615,,,20110118,141516,20110121,50000.00,109.101,,S,,,20110118,220647,1.00
EB58536F89C937BF,D,764076CY9,RICHLAND SCH DIST PA ,20090215,4.000,20211101,,,20110118,143106,20110121,50000.00,97.500,,S,,,20110118,220647,1.00
6E53B84158B24962,D,181288KJ9,CLARK CNTY WASH SCH DIST ,20070410,5.000,20191201,,,20110118,143143,20110121,10000.00,103.250,,,,,20110118,220647,1.00
ED920A05D37D6893,D,19648AUA1,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-SER B,20100520,5.000,20320101,,,20110118,143010,20110121,35000.00,82.660,,S,,,20110118,220647,1.00
2EF721411A88216E,D,93978EA51,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.625,20341001,,,20110118,143219,20110121,50000.00,85.268,,,,,20110118,220647,1.00
E7EDBDDF444D7B28,D,34073XDY1,FLORIDA GULF COAST UNIV FING HSG ACQUISITION PROJ-SER B,20101014,4.250,20360201,,,20110118,142800,20110121,30000.00,78.857,,,,,20110118,220647,1.00
43D5D76BFFEF7827,S,641667LJ7,NEW ALBANY FLOYD CNTY IND SCH FIRST MTG,20071219,4.250,20170115,,,20110118,143310,20110121,15000.00,106.732,3.012,,,,20110118,220647,1.00
335CF15E442F6D16,S,45200F7G8,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.000,20321001,Y,,20110118,143310,20110202,100000.00,99.990,6.000,,,,20110118,220647,1.00
E73178C1A382DC76,P,667027B21,NORTHSIDE TEX INDPT SCH DIST PREREFUNDED-REF,20010301,5.000,20180215,,,20110118,143258,20110119,1MM+,100.338,0.312,,,,20110118,220647,1.00
2A91FDAD664B3208,S,442435VW0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.250,20331115,,,20110118,143316,20110121,25000.00,99.991,5.250,,,,20110118,220647,1.00
1668AD5D1791B0F1,P,914119NB4,UNIVERSITY CINCINNATI OHIO GEN SER C,20080206,5.000,20310601,,,20110118,143318,20110120,1MM+,94.616,5.440,,,,20110118,220647,1.00
529A0872892F34A8,P,432337BC6,HILLSBOROUGH CNTY FLA SCH DIST ,20020101,5.375,20151001,,,20110118,143318,20110119,1MM+,103.388,0.519,,,,20110118,220647,1.00
D15C1AC07EF89540,S,79765A6H4,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-2ND SER-23A,19990501,5.000,20230501,,,20110118,143319,20110121,5000.00,93.672,5.723,,,,20110118,220647,1.00
A96A20D6E3D4E10E,D,641667LJ7,NEW ALBANY FLOYD CNTY IND SCH FIRST MTG,20071219,4.250,20170115,,,20110118,143310,20110121,15000.00,105.676,,,,,20110118,220647,1.00
586FA5F94ADD61C5,S,677561GT3,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.500,20340101,,,20110118,143320,20110121,10000.00,98.002,5.656,,,,20110118,220647,1.00
4AFC0479A4C4FACE,S,399262FR0,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER A,20090415,5.250,20330801,,,20110118,143323,20110121,10000.00,98.750,5.345,,,,20110118,220647,1.00
2357A49FDB79A84F,S,677561GT3,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.500,20340101,,,20110118,143324,20110121,25000.00,98.002,5.656,,,,20110118,220647,1.00
84522834E638E6C5,D,709223VN8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20210601,,,20110118,141204,20110121,55000.00,105.010,,,,,20110118,220647,1.00
9C9E8D8DFF5D68F0,S,13066YRL5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20160501,,,20110118,143200,20110121,40000.00,108.419,3.250,,,,20110118,220647,1.00
0BD100F1A04F0B13,S,160131BK3,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20291201,,,20110118,143314,20110121,15000.00,99.048,5.330,,,,20110118,220647,1.00
0CE6C1F7E9B71659,P,544646UM2,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER F,20090219,5.000,20290701,,,20110118,143312,20110121,125000.00,90.447,5.853,,,,20110118,220647,1.00
4F3E5F2CF6E7AC49,P,452227CY5,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.250,20340615,,,20110118,143312,20110121,290000.00,87.739,6.254,,,,20110118,220647,1.00
E20A41569679FC62,P,646065F56,NEW JERSEY ST EDL FACS AUTH PRINCETON THEOLOGICAL-SER A,20100211,4.000,20200701,,,20110118,143312,20110121,250000.00,101.974,3.750,,,,20110118,220647,1.00
9C1F0115589CB128,D,544646UM2,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER F,20090219,5.000,20290701,,,20110118,143312,20110121,125000.00,90.447,,,,,20110118,220647,1.00
0EFEB351A4C81083,S,54438CCP5,LOS ANGELES CALIF CMNTY SER B,20030729,5.000,20270801,,,20110118,143326,20110121,50000.00,95.136,5.450,,,,20110118,220647,1.00
8CD2EBF90FC0E672,P,176553FD2,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,4.250,20170601,,,20110118,143310,20110121,10000.00,95.900,5.010,,,,20110118,220647,1.00
DEE620C8407BC648,S,677520SY5,OHIO ST HIGHER ED-SER B,20061219,5.000,20221101,,,20110118,143317,20110121,30000.00,106.750,3.584,,,,20110118,220647,1.00
4FDA2BFF3675334E,S,419787AC0,HAWAII ST SER DK,20080520,3.500,20130501,,,20110118,143322,20110121,15000.00,102.857,2.206,,,,20110118,220647,1.00
DDA8A6F47C964AE4,D,452227CY5,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.250,20340615,,,20110118,143312,20110121,290000.00,87.739,,,,,20110118,220647,1.00
0D4555302D662600,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20110118,143259,20110121,35000.00,99.069,5.067,,,,20110118,220647,1.00
A0A510332DEDCD7C,S,159640AT8,CHARITON & LINN CNTY MO PUB REF,20110120,5.100,20270101,Y,,20110118,142903,20110121,155000.00,100.000,5.099,,,,20110118,220647,1.00
C9721654936F3A8C,S,57582PLD0,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20180801,,,20110118,142900,20110120,50000.00,111.252,3.300,,,,20110118,220647,1.00
756C6E340F0B9352,S,939781G38,WASHINGTON ST HIGHER ED FACS REF-WHITWORTH UNIV PROJ,20091104,5.375,20291001,,,20110118,142614,20110121,10000.00,95.017,5.815,,,,20110118,220647,1.00
F7863025DECE1FDE,S,534272YB9,LINCOLN NEB ELEC SYS REV ,20051001,4.750,20350901,,,20110118,143329,20110121,25000.00,93.947,5.187,,,,20110118,220647,1.00
1B20644BA24B019A,D,54438CCP5,LOS ANGELES CALIF CMNTY SER B,20030729,5.000,20270801,,,20110118,143322,20110121,50000.00,95.136,,,,,20110118,220647,1.00
4F33114E1CAD611F,D,34802QAQ4,FORT MILL S C SCH FACS ,20061228,5.250,20261201,,,20110118,143208,20110121,15000.00,98.996,,,,,20110118,220647,1.00
8541AB6D1FFF301F,S,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20110118,143329,20110121,10000.00,88.130,5.900,,,,20110118,220647,1.00
90ABA3EE96D2C812,S,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20110118,143331,20110121,5000.00,88.130,5.900,,,,20110118,220647,1.00
22CC14BF34D06BFA,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110118,143331,20110121,5000.00,98.900,5.142,,,,20110118,220647,1.00
E8FE6E025CA12CA3,D,882135M94,TEXAS A & M UNIV REVS FING SYS-SER A,20090301,5.000,20150515,,,20110118,143013,20110121,345000.00,111.440,,,,,20110118,220647,1.00
AC341A8DB0BD61FC,D,675358FD2,OCEANSIDE CALIF CMNTY DEV SUB-DOWNTOWN REDEV PJ,20031211,5.500,20250901,,,20110118,143121,20110121,15000.00,84.390,,P,,,20110118,220647,1.00
BDE3FAB015757AA4,D,176553FD2,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,4.250,20170601,,,20110118,143310,20110121,10000.00,96.000,,,,,20110118,220647,1.00
72AFE1B4ACF35949,D,677520SY5,OHIO ST HIGHER ED-SER B,20061219,5.000,20221101,,,20110118,143317,20110121,30000.00,105.195,,,,,20110118,220647,1.00
7BCE151893517EB7,D,677520SY5,OHIO ST HIGHER ED-SER B,20061219,5.000,20221101,,,20110118,143317,20110121,30000.00,105.250,,,,,20110118,220647,1.00
810F72DE38FB12BB,D,641667LJ7,NEW ALBANY FLOYD CNTY IND SCH FIRST MTG,20071219,4.250,20170115,,,20110118,143310,20110121,15000.00,105.676,,,,,20110118,220647,1.00
9B49BFB1A3121EFF,D,419787AC0,HAWAII ST SER DK,20080520,3.500,20130501,,,20110118,143322,20110121,15000.00,102.756,,,,,20110118,220647,1.00
26F50CA52B3435D9,S,753075KG4,RANKIN CNTY MISS SCH DIST REF,20060915,4.000,20171001,,,20110118,143335,20110121,5000.00,104.660,3.100,,,,20110118,220647,1.00
3B0F0035A85BC5A5,S,763793CE4,RICHLAND-LEXINGTON S C ARPT COLUMBIA MET ARPT-SER A,20010701,5.000,20310101,,,20110118,143333,20110121,10000.00,96.948,5.248,,,,20110118,220647,1.00
AAA4FB383428D292,S,722477KB1,PINE BUSH N Y CENT SCH DIST ,20040815,4.000,20140615,,,20110118,143330,20110121,25000.00,105.326,2.360,,,,20110118,220647,1.00
9162A5C9DD1F8FD2,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110118,143334,20110121,50000.00,85.825,6.086,,,,20110118,220647,1.00
9890E8353AD1A5E0,D,5926638W1,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER A,20090127,5.000,20290101,,,20110118,143306,20110121,20000.00,99.750,,,,,20110118,220647,1.00
4CF003620166DBA6,S,010604BS4,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20401001,,,20110118,143333,20110121,10000.00,99.989,6.000,,,,20110118,220647,1.00
99C8C2581F9583AE,S,235241JL1,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.000,20191201,,,20110118,143100,20110121,35000.00,111.686,3.300,,,,20110118,220647,1.00
55A090D771F9FC08,S,575896FE0,MASSACHUSETTS ST PORT AUTH REV REF-SER C,20080709,5.000,20180701,,,20110118,143317,20110121,25000.00,111.875,3.195,,,,20110118,220647,1.00
92869300A337BD91,P,072024DJ8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20310401,,,20110118,143312,20110121,125000.00,90.509,5.803,,,,20110118,220647,1.00
E90B3A25A33A5274,S,452151RS4,ILLINOIS ST ,20040928,5.000,20270901,,,20110118,143322,20110121,20000.00,88.616,6.099,,,,20110118,220647,1.00
1BE035D52B11DBD5,D,722477KB1,PINE BUSH N Y CENT SCH DIST ,20040815,4.000,20140615,,,20110118,143330,20110121,25000.00,104.576,,,,,20110118,220647,1.00
D3859E3420453E4A,D,64970KVB0,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.250,20340615,,,20110118,143226,20110121,15000.00,95.764,,,,,20110118,220647,1.00
A3E444ED51358018,D,64970KVB0,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.250,20340615,,,20110118,143223,20110121,15000.00,96.014,,,,,20110118,220647,1.00
819CE13F6DA21F4C,D,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110118,143228,20110121,100000.00,96.512,,,,,20110118,220647,1.00
E5E070E5B4E529E2,D,391577TN3,GREATER ARIZ DEV AUTH TAXABLE-SER A-2,20100303,4.804,20180801,,,20110118,143235,20110121,15000.00,98.530,,,,,20110118,220647,1.00
0ABC87DB02EF8D43,D,391577TN3,GREATER ARIZ DEV AUTH TAXABLE-SER A-2,20100303,4.804,20180801,,,20110118,143234,20110121,15000.00,98.780,,,,,20110118,220647,1.00
C277AF334049E03F,D,072024DJ8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20310401,,,20110118,143312,20110121,125000.00,90.509,,,,,20110118,220647,1.00
FD1CE2A6059BE8E2,S,495289YP9,KING CNTY WASH SWR REV ,20110125,5.125,20410101,Y,,20110118,143341,20110125,20000.00,100.238,5.093,,,,20110118,220647,1.00
D277F963BD71DFD3,S,25476WAQ4,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.250,20140201,,,20110118,143338,20110121,25000.00,104.950,3.512,,,,20110118,220647,1.00
92A5B95E19A1BBA2,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110118,143339,20110121,10000.00,97.588,5.181,,,,20110118,220647,1.00
3C6EB4C67BB83845,P,6037892F4,MINNEAPOLIS MINN SPL SCH DIST REF-SER C,20061101,4.000,20130201,,,20110118,142932,20110121,25000.00,104.577,1.694,,,,20110118,220647,1.00
ECE45680CB542626,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110118,143048,20110121,55000.00,98.625,6.099,,,,20110118,220647,1.00
20C9E58152559DE8,S,414562AX6,HARRIS LAKE PK IOWA CMNTY SCH REF,20110301,1.450,20150501,Y,,20110118,143300,20110308,275000.00,100.000,1.450,,,,20110118,220647,1.00
CBA3C07FF4035FBD,D,419787AC0,HAWAII ST SER DK,20080520,3.500,20130501,,,20110118,143329,20110121,15000.00,102.756,,,,,20110118,220647,1.00
5A55B433859343A8,D,296807LR9,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.500,20251101,,,20110118,143240,20110121,25000.00,100.492,,,,,20110118,220647,1.00
E81E5AD95A858F87,D,296807LR9,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.500,20251101,,,20110118,143239,20110121,25000.00,100.742,,,,,20110118,220647,1.00
F6E236C3A15D5262,D,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110118,143226,20110121,100000.00,96.572,,,,,20110118,220647,1.00
613EBDA68B1B9357,S,545624JT6,LOS RIOS CALIF CMNTY COLLEGE 2008 ELECTION-SER A,20101019,5.000,20300801,,,20110118,143300,20110121,50000.00,94.005,5.505,,,,20110118,220647,1.00
4ADD15284053A3AB,S,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20110118,143300,20110121,15000.00,84.805,5.650,,,,20110118,220647,1.00
CE6A7629386AA2F0,P,650028DA8,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,5.000,20200315,,,20110118,143300,20110121,40000.00,107.707,1.350,,,,20110118,220647,1.00
8DD46C325625F265,S,462670BD1,IREDELL CNTY N C CTFS PARTN PUB FACS PJ,20031215,4.450,20211001,,,20110118,143349,20110121,10000.00,101.510,3.852,,,,20110118,220647,1.00
C9560FD58220EE66,P,086419DK1,BESSEMER ALA WTR REV WTS,20080101,5.000,20390101,,,20110118,143319,20110121,30000.00,83.313,6.273,,,,20110118,220647,1.00
BE22A54BE0A9EFDE,S,786107HU9,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,4.000,20190701,,,20110118,143318,20110121,25000.00,98.368,4.232,,,,20110118,220647,1.00
C205183CB77F1F27,S,291257CW1,EMINENCE IND CMNTY SCH BLDG REF-FIRST MTG,20050526,4.500,20170710,,,20110118,143327,20110121,25000.00,107.291,2.755,,,,20110118,220647,1.00
5FD4596B6A05B48F,S,779244BX9,ROUND ROCK TEX UTIL REV SYS,20091115,5.000,20200801,,,20110118,143334,20110121,25000.00,109.539,3.686,,,,20110118,220647,1.00
46AB722F2C7F4535,S,79575DL32,SALT RIVER PROJ ARIZ AGRIC UNREFUNDED-REF-SALT RIV PJ-A,20020222,5.125,20270101,,,20110118,143333,20110121,25000.00,100.100,5.069,,,,20110118,220647,1.00
4CFAB0DEDE743169,S,927676MR4,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,4.000,20201001,,,20110118,143336,20110121,50000.00,91.812,5.079,,,,20110118,220647,1.00
D2580A174AE88B89,D,291257CW1,EMINENCE IND CMNTY SCH BLDG REF-FIRST MTG,20050526,4.500,20170710,,,20110118,143327,20110121,25000.00,106.229,,,,,20110118,220647,1.00
FFB952DA891B58BF,S,48542ABU4,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.250,20241115,,,20110118,143331,20110121,10000.00,104.228,4.659,,,,20110118,220647,1.00
AF87BC0E142641B3,P,59259YDS5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C-2,20100707,4.000,20141115,,,20110118,143319,20110121,225000.00,104.275,2.810,,,,20110118,220647,1.00
45E04105C4DA8DDF,S,915346FJ4,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.375,20320101,Y,,20110118,143345,20110131,10000.00,97.000,6.642,,,,20110118,220647,1.00
29473A17F1EC2CC1,S,66126TAF3,NORTH OAKS MINN SR HSG REV PRESBYTERIAN HOMES NORTH OAKS,20070917,6.500,20471001,,,20110118,142900,20110201,100000.00,92.191,7.100,,,,20110118,220647,1.00
540804DE232225C3,S,66126TAF3,NORTH OAKS MINN SR HSG REV PRESBYTERIAN HOMES NORTH OAKS,20070917,6.500,20471001,,,20110118,142700,20110201,25000.00,92.191,7.100,,,,20110118,220647,1.00
032C1A2F2CA8921D,P,592112CX2,METROPOLITAN GOVT NASHVILLE & ,20080312,5.000,20190101,,,20110118,143300,20110121,35000.00,111.525,3.140,,,,20110118,220647,1.00
0E7E467FECA99D49,D,79575DL32,SALT RIVER PROJ ARIZ AGRIC UNREFUNDED-REF-SALT RIV PJ-A,20020222,5.125,20270101,,,20110118,143326,20110121,25000.00,100.000,,,,,20110118,220647,1.00
CBE7FC1A9ED37FE3,S,544712VZ2,LOS ANGELES CNTY CALIF MET PROPOSITION C-2ND SR-SER A,20041027,5.250,20130701,,,20110118,143343,20110121,20000.00,108.566,1.659,,,,20110118,220647,1.00
B61788F7AA8CCD05,S,678908C93,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20160215,,,20110118,143345,20110121,50000.00,109.333,3.000,,,,20110118,220647,1.00
6291BE26451A7BC4,P,721799WB6,PIMA CNTY ARIZ UNI SCH DIST PROJ OF 2004-SER A,20050201,4.000,20230701,,,20110118,143332,20110121,5000.00,93.416,4.705,,,,20110118,220647,1.00
3DCC2900255CD182,S,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20110118,143337,20110121,20000.00,96.909,5.209,,,,20110118,220647,1.00
434C31D7923B4260,D,927676MR4,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,4.000,20201001,,,20110118,143333,20110121,50000.00,91.662,,,,,20110118,220647,1.00
E905EC5BBF36F70D,D,48542ABU4,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.250,20241115,,,20110118,143300,20110121,10000.00,103.196,,,,,20110118,220647,1.00
0FC81792E8B45DDE,D,6037892F4,MINNEAPOLIS MINN SPL SCH DIST REF-SER C,20061101,4.000,20130201,,,20110118,142933,20110121,25000.00,104.577,,,,,20110118,220647,1.00
029433261E34C7CE,D,721799WB6,PIMA CNTY ARIZ UNI SCH DIST PROJ OF 2004-SER A,20050201,4.000,20230701,,,20110118,143332,20110121,5000.00,94.360,,,,,20110118,220647,1.00
2C5028E0670B3567,D,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20110118,143344,20110121,20000.00,94.771,,,,,20110118,220647,1.00
0BAF1ABC2E74AEBD,P,2417213H0,DE SOTO TEX INDPT SCH DIST REF-SCH BLDG,20070615,4.500,20380815,,,20110118,143300,20110121,25000.00,83.062,5.729,,,,20110118,220647,1.00
C28F9CAC06AC4983,S,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20110118,143350,20110121,75000.00,94.250,6.449,,,,20110118,220647,1.00
AE82B2F05E9E7BA6,S,722195LL6,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-SER B,20060501,4.250,20200701,,,20110118,143351,20110121,10000.00,100.850,4.074,,,,20110118,220647,1.00
8CB6F122D75B0C47,S,34153PYD4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20300601,Y,,20110118,143350,20110127,15000.00,100.000,4.999,,,,20110118,220647,1.00
13658394B82AA64E,D,786107HU9,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,4.000,20190701,,,20110118,143318,20110121,25000.00,97.201,,,,,20110118,220647,1.00
5654743B7F7A02EC,S,422454FG8,HEATH TEX CTFS OBLIG,20071015,4.125,20200215,,,20110118,143340,20110121,50000.00,103.577,3.466,,,,20110118,220647,1.00
279A2C1A9188EECC,D,291257CW1,EMINENCE IND CMNTY SCH BLDG REF-FIRST MTG,20050526,4.500,20170710,,,20110118,143327,20110121,25000.00,106.229,,,,,20110118,220647,1.00
C60C60FCCEAD9A54,P,580815EP9,MC HENRY CNTY ILL DEBT CTFS-SER B,20070701,4.500,20160115,,,20110118,143347,20110121,50000.00,103.300,3.603,,,,20110118,220647,1.00
DE94CA12E43CE801,P,93974CKB5,WASHINGTON ST VAR PURP-SER 2010A,20090728,5.000,20220801,,,20110118,143322,20110121,30000.00,104.311,4.388,,,,20110118,220647,1.00
2E3339A95786C27A,D,776154QP4,ROMEOVILLE ILL REF-SER B,20071115,4.375,20201230,,,20110118,142929,20110121,100000.00,98.799,,,,,20110118,220647,1.00
FF00A1B58A2EB9E8,D,667027X84,NORTHSIDE TEX INDPT SCH DIST REF-SER A-CONV 08/01/09,20030715,4.000,20220801,,,20110118,143250,20110121,45000.00,100.718,,,,,20110118,220647,1.00
479092A05BEB2D21,D,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20110118,143239,20110121,130000.00,85.040,,,,,20110118,220647,1.00
0B10DAC8AF33513C,D,64579E4C7,NEW JERSEY HEALTH CARE FACS REF-BAYSHORE CMNTY HOSP,20020115,5.000,20220701,,,20110118,143138,20110121,15000.00,80.250,,,,,20110118,220647,1.00
98A805A7D4DD9C2C,D,93974CKB5,WASHINGTON ST VAR PURP-SER 2010A,20090728,5.000,20220801,,,20110118,143322,20110121,30000.00,104.310,,,,,20110118,220647,1.00
DEDEA45BC719F94C,S,677561GT3,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.500,20340101,,,20110118,143358,20110121,20000.00,98.002,5.656,,,,20110118,220647,1.00
22EE827AE9C042A8,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110118,143358,20110121,25000.00,101.625,4.768,,,,20110118,220647,1.00
019F91B96BBABE57,S,757606PK8,REDLANDS CALIF UNI SCH DIST REF,20030129,5.000,20170701,,,20110118,143356,20110121,20000.00,107.197,1.969,,,,20110118,220647,1.00
92957BD71D4AED90,S,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20110118,143356,20110121,5000.00,102.400,5.126,,,,20110118,220647,1.00
CB4CADACC20E91EA,D,514045YX5,LANCASTER CNTY PA HOSP AUTH BRETHREN VLG PROJ-SER A,20080123,6.250,20260701,,,20110118,143000,20110121,50000.00,98.750,,,,,20110118,220647,1.00
429607A05524FC0E,S,34153PYD4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20300601,Y,,20110118,143352,20110127,15000.00,100.000,4.999,,,,20110118,220647,1.00
BD62104F58368782,S,127109LM6,CABRILLO CALIF CMNTY COLLEGE REF,20040602,5.750,20130801,,,20110118,143205,20110121,25000.00,109.457,1.900,,,,20110118,220647,1.00
EEB836FC055D86D2,S,779698Z77,ROWLETT TEX REF,20050415,4.000,20160215,,,20110118,143356,20110121,5000.00,105.976,2.447,,,,20110118,220647,1.00
623B748A3269AF55,D,25476WAQ4,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.250,20140201,,,20110118,143326,20110121,25000.00,104.200,,,,,20110118,220647,1.00
3EC9AE7E2968BC39,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110118,143334,20110121,50000.00,84.143,,,,,20110118,220647,1.00
BFF009FFE07DA0E8,D,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20110118,143356,20110121,5000.00,100.400,,,,,20110118,220647,1.00
CEC0A61EF264268E,D,928105AM7,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,5.000,20171101,,,20110118,142703,20110121,30000.00,104.880,,S,,,20110118,220647,1.00
1A6D21619D8296C2,D,610100RJ0,MONONA WIS TAXABLE-PROM NTS,20100830,2.600,20151001,,,20110118,143001,20110121,750000.00,100.251,,,,,20110118,220647,1.00
0C4C2B9743B2A4FA,D,646065F56,NEW JERSEY ST EDL FACS AUTH PRINCETON THEOLOGICAL-SER A,20100211,4.000,20200701,,,20110118,143312,20110121,250000.00,101.974,,,,,20110118,220647,1.00
7CF494817F5973AF,D,779698Z77,ROWLETT TEX REF,20050415,4.000,20160215,,,20110118,143402,20110121,5000.00,104.267,,,,,20110118,220647,1.00
1CB262606ABA5489,S,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20110118,143400,20110121,5000.00,84.805,5.650,,,,20110118,220647,1.00
354756FA8570F496,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20110118,143400,20110121,125000.00,84.173,6.322,,,,20110118,220647,1.00
A8A0D1EF37661281,S,126775RK3,CABARRUS CNTY N C REF,20040315,4.000,20120201,,,20110118,143403,20110121,10000.00,102.953,1.102,,,,20110118,220647,1.00
37D875C93FF678F9,S,93974CDU1,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20170201,,,20110118,143350,20110121,100000.00,115.602,2.220,,,,20110118,220647,1.00
3673AE1FD50458E3,S,414562BD9,HARRIS LAKE PK IOWA CMNTY SCH REF,20110301,3.000,20210501,Y,,20110118,143300,20110308,100000.00,100.000,3.000,,,,20110118,220647,1.00
7FE9FF9C32FB0D11,S,914072CC5,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,5.000,20261201,,,20110118,143348,20110121,25000.00,103.941,4.500,,,,20110118,220647,1.00
96ABEEAA51719A9F,D,64971MA93,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,4.000,20141101,,,20110118,135823,20110121,50000.00,106.338,,,,,20110118,220647,1.00
E5FA96B0004682CB,S,929836AN4,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,4.500,20350801,,,20110118,143247,20110131,25000.00,79.776,6.101,,,,20110118,220647,1.00
051809D0CD209899,P,674684KU8,OCEAN CITY N J GEN IMPT,20010901,4.300,20140715,,,20110118,143100,20110121,10000.00,101.825,2.545,,,,20110118,220647,1.00
674602CDD2032FD9,P,122475SX5,BURNSVILLE MINN INDPT SCH DIST REF-SCH BLDG-SER B,20041101,4.250,20150201,,,20110118,143100,20110121,35000.00,108.239,2.106,,,,20110118,220647,1.00
4C918D17114AC1A9,D,451888DJ7,ILLINOIS DEV FIN AUTH POLLUTN REF-ILL PWR CO PJ-SER A,19980306,5.400,20280301,,,20110118,142900,20110121,15000.00,90.500,,,,,20110118,220647,1.00
59CF4499520A307D,D,93974CDU1,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20170201,,,20110118,143351,20110121,100000.00,115.602,,,,,20110118,220647,1.00
B21B7A5653D09776,S,130911C32,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-G,20050318,5.250,20130701,,,20110118,143357,20110121,10000.00,102.185,4.298,,,,20110118,220647,1.00
056072BDF6312112,S,452151MS9,ILLINOIS ST SER A,20031030,5.250,20141001,,,20110118,143404,20110121,25000.00,104.695,3.409,,,,20110118,220647,1.00
C8CB841310BBC0BA,S,865485DB9,SULPHUR SPRINGS CALIF UN SCH CONV-CAP APPREC,20101229,0.000,20371201,,,20110118,143406,20110121,25000.00,73.512,6.473,,,,20110118,220647,1.00
AE8B19692EAE9569,D,34153PYD4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20300601,Y,,20110118,143347,20110127,15000.00,99.100,,,,,20110118,220647,1.00
62B0D6426178DFE0,S,099014RH7,BOONE IOWA CAP LN NTS-SER A,20031001,3.300,20120601,,,20110118,143355,20110121,170000.00,100.952,0.654,,,,20110118,220647,1.00
91364C52CB82A5CA,S,6037892F4,MINNEAPOLIS MINN SPL SCH DIST REF-SER C,20061101,4.000,20130201,,,20110118,143400,20110121,25000.00,105.077,1.450,,,,20110118,220647,1.00
ABC44915E94E50AD,D,34153PYD4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20300601,Y,,20110118,143348,20110127,15000.00,99.100,,,,,20110118,220647,1.00
38E78529C9591A4C,P,906400BN5,UNION CNTY N C ENTERPRISE SYS SER A,20030612,4.300,20260601,,,20110118,143321,20110121,40000.00,94.777,4.784,,,,20110118,220647,1.00
CC36A595BCC766B8,S,64966HP38,NEW YORK N Y UNREFUNDED BAL-SER F,20030122,4.800,20170115,,,20110118,143200,20110121,10000.00,107.190,1.124,,,,20110118,220647,1.00
C53E4E49710E1D1C,S,649903D24,NEW YORK ST DORM AUTH REVS NON RESIDENTIAL INSTS CHILDREN-A-1,20080617,5.000,20150601,,,20110118,143200,20110121,10000.00,109.750,2.619,,,,20110118,220647,1.00
526E8FCD7AE7095D,D,130911C32,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-G,20050318,5.250,20130701,,,20110118,143352,20110121,10000.00,102.085,,,,,20110118,220647,1.00
5DD8BA0E36006B59,S,297783BF8,ETOWAH GADSDEN HEALTH CARE ETOWAH CNTY HEALTH DEPT PROJ,20070101,4.375,20390101,,,20110118,143412,20110121,15000.00,80.989,5.750,,,,20110118,220647,1.00
05E53794AD59E176,P,745145UZ3,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20160701,,,20110118,142900,20110121,155000.00,106.021,4.249,,,,20110118,220647,1.00
1309913CD71463A2,S,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20110118,143400,20110121,5000.00,84.805,5.650,,,,20110118,220647,1.00
4C18ECCD383F729E,S,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20110118,143406,20110121,25000.00,95.475,5.310,,,,20110118,220647,1.00
2676F76FD79B6DC5,P,61074PFJ1,MONROE CNTY N Y PUB IMPT,20070715,4.250,20190601,,,20110118,143407,20110121,10000.00,98.330,4.491,,,,20110118,220647,1.00
2FBAEF15F671BC62,S,64971M6L1,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.000,20221101,Y,,20110118,143409,20110121,50000.00,98.500,4.162,,,,20110118,220647,1.00
B31FF90438C95087,S,91335VJE7,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV CAP PROJ-SER C,20000816,5.000,20350915,,,20110118,143412,20110121,15000.00,98.383,5.116,,,,20110118,220647,1.00
79BF87228153759D,S,452151MS9,ILLINOIS ST SER A,20031030,5.250,20141001,,,20110118,143418,20110121,25000.00,104.695,3.409,,,,20110118,220647,1.00
E552E0DA58BCF299,S,59656NQE5,MIDDLESEX CNTY N J REDEV,20110118,4.000,20220115,,,20110118,143420,20110121,250000.00,100.819,3.900,,,,20110118,220647,1.00
B677A3FA735CF98C,S,745190R75,PUERTO RICO COMWLTH HWY & REF-SER L-AGC-ICC,20051004,5.250,20410701,,,20110118,143410,20110121,65000.00,94.802,5.608,,,,20110118,220647,1.00
C15BFD69070C4A52,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20110118,143142,20110121,60000.00,86.250,,,,,20110118,220647,1.00
4B77217A19ABA7D9,P,938718WF6,WASHINGTON CNTY UTAH SCH DIST BLDG-UTAH SCH BD GTY PG,20061219,5.000,20220301,,,20110118,143307,20110121,30000.00,102.426,4.463,,,,20110118,220647,1.00
BE2C85D870AE5DEB,P,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20110118,143408,20110121,20000.00,82.744,6.433,,,,20110118,220647,1.00
1A59817D18FE840C,P,052501FD0,AUSTINTOWN OHIO LOC SCH DIST CLASSROOM FACS IMPT-SER A,20100901,2.000,20111101,,,20110118,143200,20110121,25000.00,100.080,1.894,,,,20110118,220647,1.00
512C44A1C53B7FD1,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110118,143421,20110119,75000.00,86.242,6.050,,,,20110118,220647,1.00
DA0CFB28697015E8,D,373384LZ7,GEORGIA ST SER D,20090501,5.000,20280501,,,20110118,143417,20110121,50000.00,100.869,,,,,20110118,220647,1.00
C372D2E15B7E8E85,D,197493QR3,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.000,20280601,,,20110118,143418,20110121,50000.00,85.215,,,,,20110118,220647,1.00
7BE8459AAE11C106,D,84552YKR1,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,3.250,20200415,,,20110118,143419,20110121,45000.00,89.610,,,,,20110118,220647,1.00
FAA6304F585ED23F,D,099014RH7,BOONE IOWA CAP LN NTS-SER A,20031001,3.300,20120601,,,20110118,143355,20110121,170000.00,100.952,,,,,20110118,220647,1.00
5827A63DDD9C6C84,D,160131BK3,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20291201,,,20110118,143300,20110121,15000.00,99.048,,,,,20110118,220647,1.00
2D3EA10AD67920AE,D,542264CF1,LONE STAR COLLEGE SYS TEX ,20090916,5.000,20240815,,,20110118,143420,20110121,35000.00,102.317,,,,,20110118,220647,1.00
8B6E52AAF26AEEB8,P,235258KF6,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20380815,,,20110118,143400,20110121,50000.00,89.539,6.033,,,,20110118,220647,1.00
B31D8C051562368C,S,13063AF82,CALIFORNIA ST VAR PURP,20080301,5.125,20240301,,,20110118,143400,20110121,840000.00,99.334,5.195,,,,20110118,220647,1.00
C058F33A23641360,S,97710BRY0,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.500,20290415,,,20110118,143427,20110121,20000.00,100.500,5.429,,,,20110118,220647,1.00
92B31C87353E4392,D,64971MA93,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,4.000,20141101,,,20110118,141707,20110121,50000.00,106.338,,,,,20110118,220647,1.00
3380F9B59A68B9B5,P,69511AAN4,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.899,20300601,,,20110118,143417,20110121,55000.00,100.000,6.897,,,,20110118,220647,1.00
0D33913589E14226,S,0585078E7,BALL ST UNIV IND UNIV REVS STUDENT FEE-SER M,20050112,4.500,20250701,,,20110118,143420,20110121,5000.00,95.000,4.990,,,,20110118,220647,1.00
06D548C7B1F8E88B,P,649902R96,NEW YORK ST DORM AUTH ST PERS SER A,20100311,5.000,20270215,,,20110118,143351,20110121,25000.00,97.035,5.276,,,,20110118,220647,1.00
7BD3167227664203,S,745181C70,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20340701,,,20110118,143413,20110121,20000.00,91.897,5.892,,,,20110118,220647,1.00
3D977714A39B16D2,D,0585078E7,BALL ST UNIV IND UNIV REVS STUDENT FEE-SER M,20050112,4.500,20250701,,,20110118,143420,20110121,5000.00,93.400,,,,,20110118,220647,1.00
005C955EF9F55D69,S,49126VEB9,KENTUCKY ECONOMIC DEV FIN AUTH UNREFUNDED BALANCE-NORTON-C,20000928,6.000,20181001,,,20110118,143419,20110121,5000.00,107.817,3.300,,,,20110118,220647,1.00
99F3946D9E392603,P,4647224E4,ISLIP N Y PUB IMPT,20100908,2.500,20210301,,,20110118,143352,20110121,50000.00,85.735,4.250,,,,20110118,220647,1.00
4452C31826B58F1A,D,649902R96,NEW YORK ST DORM AUTH ST PERS SER A,20100311,5.000,20270215,,,20110118,143351,20110121,25000.00,97.035,,,,,20110118,220647,1.00
CDB5B10AC2BE3159,S,13062RFY9,CALIFORNIA ST REF,20050401,5.000,20240501,,,20110118,143423,20110121,15000.00,99.482,5.053,,,,20110118,220647,1.00
D64EE34E9861C149,S,312673DR4,FAYETTEVILLE ARK SALES & USE SER A,20061101,4.000,20211101,,,20110118,143421,20110121,30000.00,100.000,3.999,,,,20110118,220647,1.00
69081774B113EEAD,D,167592F66,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,4.750,20350101,,,20110118,143403,20110121,20000.00,80.439,,,,,20110118,220647,1.00
41DD3E8A40944CFB,D,452151MS9,ILLINOIS ST SER A,20031030,5.250,20141001,,,20110118,143402,20110121,25000.00,104.195,,,,,20110118,220647,1.00
93B32D86CFA33BE5,D,745181C70,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20340701,,,20110118,143413,20110121,20000.00,91.796,,,,,20110118,220647,1.00
8D71D25D2B98538F,D,452151MS9,ILLINOIS ST SER A,20031030,5.250,20141001,,,20110118,143416,20110121,25000.00,104.195,,,,,20110118,220647,1.00
3EC0D43C5F1D58E2,D,59656NQE5,MIDDLESEX CNTY N J REDEV,20110118,4.000,20220115,,,20110118,143417,20110121,250000.00,100.819,,,,,20110118,220647,1.00
FFFC9078B76B004E,D,93974B2Z4,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20330101,,,20110118,143210,20110121,75000.00,95.112,,P,,,20110118,220647,1.00
2E6268B8146D6C0F,D,343136D79,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20140701,,,20110118,143110,20110121,20000.00,105.656,,S,,,20110118,220647,1.00
A289AE046F888D4A,D,776049VZ8,ROME N Y PUB IMPT,20110115,4.000,20200801,Y,,20110118,143310,20110119,490000.00,97.998,,P,,,20110118,220647,1.00
94A1EAE6AA117689,D,717893VS7,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20160801,,,20110118,143110,20110121,20000.00,104.914,,S,,,20110118,220647,1.00
4EF81E32B0EA7818,D,49126VEB9,KENTUCKY ECONOMIC DEV FIN AUTH UNREFUNDED BALANCE-NORTON-C,20000928,6.000,20181001,,,20110118,143419,20110121,5000.00,106.750,,,,,20110118,220647,1.00
BFEDA58663245BEA,D,13062RFY9,CALIFORNIA ST REF,20050401,5.000,20240501,,,20110118,143423,20110121,15000.00,98.012,,,,,20110118,220647,1.00
A89AFF2321600830,D,13062RFY9,CALIFORNIA ST REF,20050401,5.000,20240501,,,20110118,143423,20110121,15000.00,98.012,,,,,20110118,220647,1.00
88BA703D8512728E,D,0414297G0,ARLINGTON CNTY VA REF & IMPT,20040512,5.000,20160515,,,20110118,142610,20110121,25000.00,110.390,,S,,,20110118,220647,1.00
9903A28117D9A36A,S,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20110118,143422,20110121,25000.00,105.190,3.516,,,,20110118,220647,1.00
6DED348E081A4795,S,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20110118,143428,20110121,20000.00,99.042,5.079,,,,20110118,220647,1.00
E00F3DADF634F090,S,849476LL8,SPRING BRANCH TEX INDPT SCH REF-LTD TAX,20101115,5.000,20180201,,,20110118,143432,20110121,100000.00,115.741,2.540,,,,20110118,220647,1.00
8C6068CB8A4D38B1,D,64966HP38,NEW YORK N Y UNREFUNDED BAL-SER F,20030122,4.800,20170115,,,20110118,143141,20110121,10000.00,106.190,,,,,20110118,220647,1.00
06C2358FBB4059D3,P,544644U96,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,4.750,20270701,,,20110118,143422,20110121,20000.00,83.293,6.408,,,,20110118,220647,1.00
2AE3EE1F1BCD1405,D,649903D24,NEW YORK ST DORM AUTH REVS NON RESIDENTIAL INSTS CHILDREN-A-1,20080617,5.000,20150601,,,20110118,143225,20110121,10000.00,109.000,,,,,20110118,220647,1.00
304490CD4E294C4E,S,79765ADW3,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 23A,19990501,5.000,20300501,,,20110118,143437,20110121,10000.00,84.233,6.438,,,,20110118,220647,1.00
E9830BFCC70CA5A1,S,735524JT8,PORT VANCOUVER WASH AMT-LTD TAX,20081218,6.750,20281201,,,20110118,143438,20110121,5000.00,103.792,5.300,,,,20110118,220647,1.00
ADDD7918CC6C8345,P,656678LG2,NORTH ALLEGHENY PA SCH DIST SER B,20030415,4.700,20240501,,,20110118,143423,20110121,20000.00,106.495,1.777,,,,20110118,220647,1.00
1FFB3E50FC7501FE,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20110118,143426,20110121,10000.00,101.125,5.559,,,,20110118,220647,1.00
4328FE6B20D6BE17,D,49126VEB9,KENTUCKY ECONOMIC DEV FIN AUTH UNREFUNDED BALANCE-NORTON-C,20000928,6.000,20181001,,,20110118,143419,20110121,5000.00,106.750,,,,,20110118,220647,1.00
D3696E709E3BB2B0,D,779244BX9,ROUND ROCK TEX UTIL REV SYS,20091115,5.000,20200801,,,20110118,143333,20110121,25000.00,107.164,,,,,20110118,220647,1.00
14CD929BFA9E2621,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110118,143434,20110121,35000.00,95.629,5.304,,,,20110118,220647,1.00
902920C14736AEA5,P,115117FG3,BROWARD CNTY FLA WTR & SWR REF,20030301,5.000,20211001,,,20110118,143437,20110121,35000.00,100.000,4.997,,,,20110118,220647,1.00
C9A9681CC8A9B644,D,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20110118,143425,20110121,25000.00,105.190,,,,,20110118,220647,1.00
43138B183B7E101F,P,038105Y22,APPLETON WIS PROM NTS,20070801,4.250,20140401,,,20110118,143400,20110121,75000.00,107.286,1.888,,,,20110118,220647,1.00
4BDF150884238C10,P,339297LZ4,FLEMINGTON RARITAN N J REGL ,20030615,4.200,20270615,,,20110118,143000,20110121,25000.00,88.075,5.297,,,,20110118,220647,1.00
9C5B8CC95048383F,P,214435HD4,COOK CNTY ILL SCH DIST NO 102 REF-LTD TAX-SER B,20100226,3.500,20191215,,,20110118,143442,20110121,55000.00,93.047,4.454,,,,20110118,220647,1.00
D9B39726D8B781BB,D,51166FBV0,LAKELAND FLA ENERGY SYS REV REF,20101020,5.000,20161001,,,20110118,143110,20110121,25000.00,105.041,,S,,,20110118,220647,1.00
38989E1F1A2ABB1C,D,546475GN8,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20410501,,,20110118,143306,20110121,400000.00,93.491,,P,,,20110118,220647,1.00
3B9F26CEA404C47E,D,422454FG8,HEATH TEX CTFS OBLIG,20071015,4.125,20200215,,,20110118,143338,20110121,50000.00,101.202,,,,,20110118,220647,1.00
431C9170135C1BCB,D,422454FG8,HEATH TEX CTFS OBLIG,20071015,4.125,20200215,,,20110118,143339,20110121,50000.00,101.077,,,,,20110118,220647,1.00
510D529EB655C676,D,214435HD4,COOK CNTY ILL SCH DIST NO 102 REF-LTD TAX-SER B,20100226,3.500,20191215,,,20110118,143442,20110121,55000.00,93.987,,,,,20110118,220647,1.00
F8D13E3E095ED314,P,483854FM2,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER B-BUILD AMER BDS,20091222,5.375,20231215,,,20110118,143445,20110120,10000.00,98.160,5.576,,,,20110118,220647,1.00
28F1CF9B864234E3,S,546475GE8,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20270501,,,20110118,143447,20110121,10000.00,100.000,4.998,,,,20110118,220647,1.00
A7575EF866941D71,S,442565P35,HOWARD CNTY MD MET DIST-SER A,20090408,4.250,20260415,,,20110118,143436,20110121,15000.00,94.750,4.737,,,,20110118,220647,1.00
89A30A32437D2345,S,13063AKJ2,CALIFORNIA ST REF,20071101,5.000,20161101,,,20110118,143445,20110121,25000.00,108.749,3.322,,,,20110118,220647,1.00
311AF7F7C9FF5F28,S,13062PWL2,CALIFORNIA ST NATL IBC,20030501,5.250,20180201,,,20110118,143447,20110121,15000.00,108.871,3.800,,,,20110118,220647,1.00
0FA49E99B54F3C34,P,689225BZ2,OTTAWA CNTY MICH WTR SUPPLY-JAMESTOWN CHATER,20040624,4.800,20210601,,,20110118,143450,20110121,10000.00,98.920,4.934,,,,20110118,220647,1.00
9AC3978BA5507E03,S,64966JAX4,NEW YORK N Y TAXABLE-SUBSER F-2,20101221,3.730,20161201,,,20110118,143400,20110121,20000.00,100.000,3.729,,,,20110118,220647,1.00
A8CFACBFBB170F52,D,13063AKJ2,CALIFORNIA ST REF,20071101,5.000,20161101,,,20110118,143442,20110121,25000.00,108.749,,,,,20110118,220647,1.00
864E7850E58472D4,P,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110118,143441,20110121,20000.00,81.440,6.477,,,,20110118,220647,1.00
3FEFDE5CC047C724,D,13062PWL2,CALIFORNIA ST NATL IBC,20030501,5.250,20180201,,,20110118,143443,20110121,15000.00,108.871,,,,,20110118,220647,1.00
250267CFFDA3B06D,D,453488MV7,INDEPENDENCE KANS SALES TAX-SER A,20030515,3.400,20121201,,,20110118,142936,20110121,10000.00,100.191,,S,,,20110118,220647,1.00
CEE963BD814AF478,D,849476LL8,SPRING BRANCH TEX INDPT SCH REF-LTD TAX,20101115,5.000,20180201,,,20110118,143433,20110121,100000.00,115.741,,,,,20110118,220647,1.00
3339DED41FFFA01E,S,613331KH9,MONTGOMERY CNTY KY SCH DIST TAXABLE-BUILD AMER BDS,20101201,5.750,20301201,,,20110118,143453,20110121,5000.00,99.865,5.760,,,,20110118,220647,1.00
EA3B7FF214A11959,P,650013VH5,NEW YORK ST TWY AUTH HWY & SER A,20010301,5.000,20210401,,,20110118,143437,20110121,20000.00,100.909,5.338,,,,20110118,220647,1.00
6B6E15B3F272D9D7,S,283734LY5,EL PASO TEX CTFS OBLIG,20090115,5.500,20340815,,,20110118,143149,20110121,100000.00,103.445,5.000,,,,20110118,220647,1.00
FF3A8B25B9AC04F1,D,763227DJ1,RICHARDSON TEX REF & IMPT,20100615,5.000,20170215,,,20110118,142610,20110121,20000.00,111.211,,S,,,20110118,220647,1.00
895B16582C1F66C2,S,658289XV0,NORTH CAROLINA ST UNIV N C GEN-SER A,20050210,4.750,20211001,,,20110118,143450,20110121,10000.00,105.214,3.534,,,,20110118,220647,1.00
565F9188D029838E,S,886835BU0,TILLAMOOK CNTY ORE SCH DIST ,20020815,4.125,20160615,,,20110118,143450,20110121,5000.00,104.232,1.071,,,,20110118,220647,1.00
FB6F19FC9C50E9F6,S,391577RX3,GREATER ARIZ DEV AUTH SER A,20090218,4.000,20180801,,,20110118,143452,20110121,25000.00,99.998,4.000,,,,20110118,220647,1.00
1BF9A017672DAAC5,P,544389T41,LOS ANGELES CALIF CMNTY REDEV TAX ALLOC-NORTH HOLLYWOOD PJ-F,20020501,5.000,20210701,,,20110118,143454,20110121,25000.00,90.000,6.322,,,,20110118,220647,1.00
BD140A6F5E9DDDEB,D,650013VH5,NEW YORK ST TWY AUTH HWY & SER A,20010301,5.000,20210401,,,20110118,143437,20110121,20000.00,101.235,,,,,20110118,220647,1.00
1EC44773D2EDF738,D,650013VH5,NEW YORK ST TWY AUTH HWY & SER A,20010301,5.000,20210401,,,20110118,143437,20110121,20000.00,101.234,,,,,20110118,220647,1.00
960D08BC54EE5AEF,D,658289XV0,NORTH CAROLINA ST UNIV N C GEN-SER A,20050210,4.750,20211001,,,20110118,143450,20110121,10000.00,104.464,,,,,20110118,220647,1.00
AF8003B50C96D3D4,S,29270CQC2,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER C,20070403,5.000,20170701,,,20110118,143446,20110121,10000.00,111.471,3.027,,,,20110118,220647,1.00
F8C0787DD4D9029D,S,64966H3E8,NEW YORK N Y SER E,20101020,5.000,20260801,,,20110118,143448,20110121,500000.00,101.425,4.812,,,,20110118,220647,1.00
992DA7C90565A560,P,542264CF1,LONE STAR COLLEGE SYS TEX ,20090916,5.000,20240815,,,20110118,143447,20110121,35000.00,101.818,4.739,,,,20110118,220647,1.00
6E07C2BD9EF0F2D7,P,544646LK6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20320701,,,20110118,143446,20110121,100000.00,87.930,6.008,,,,20110118,220647,1.00
6113928575715098,P,197493QR3,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.000,20280601,,,20110118,143447,20110121,50000.00,84.789,5.356,,,,20110118,220647,1.00
20309D5AFB2B2122,S,13062PWL2,CALIFORNIA ST NATL IBC,20030501,5.250,20180201,,,20110118,143448,20110121,25000.00,108.871,3.800,,,,20110118,220647,1.00
741D8D9D5BE80DA6,P,546405CE9,LOUISIANA ST OFFICE FACS CORP CAPITOL COMPLEX PROG,20010201,5.375,20180501,,,20110118,143446,20110119,1MM+,102.440,0.282,,,,20110118,220647,1.00
8F69583A886FDFD9,P,642101ED7,NEW BALTIMORE MICH STREET IMPT,20010401,4.625,20210401,,,20110118,143455,20110121,10000.00,96.200,5.107,,,,20110118,220647,1.00
E234A6263015B482,D,542264CF1,LONE STAR COLLEGE SYS TEX ,20090916,5.000,20240815,,,20110118,143447,20110121,35000.00,101.817,,,,,20110118,220647,1.00
564A2A418EAE7381,P,792554UC9,ST MARYS CNTY MD REF-PUB FACS,20030815,4.625,20211101,,,20110118,143500,20110121,30000.00,101.964,4.166,,,,20110118,220647,1.00
8D56C8432DB9EC14,D,197493QR3,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.000,20280601,,,20110118,143447,20110121,50000.00,84.789,,,,,20110118,220647,1.00
1228192E529ED066,D,658289XV0,NORTH CAROLINA ST UNIV N C GEN-SER A,20050210,4.750,20211001,,,20110118,143457,20110121,10000.00,104.464,,,,,20110118,220647,1.00
8C1FEC5C036C8F8E,D,544495UP7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20100602,3.000,20180701,,,20110118,143300,20110121,25000.00,93.364,,,,,20110118,220647,1.00
80EAE02D50E96626,S,13077CMN1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20070807,5.000,20281101,,,20110118,143504,20110121,20000.00,102.375,4.799,,,,20110118,220647,1.00
F5EF0DD68CA37774,P,373384LZ7,GEORGIA ST SER D,20090501,5.000,20280501,,,20110118,143447,20110121,50000.00,100.369,4.944,,,,20110118,220647,1.00
A88F2EEFAF226E8D,S,929836AN4,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,4.500,20350801,,,20110118,143416,20110131,15000.00,79.776,6.101,,,,20110118,220647,1.00
CCA9A80BDEF14052,D,373384LZ7,GEORGIA ST SER D,20090501,5.000,20280501,,,20110118,143447,20110121,50000.00,100.369,,,,,20110118,220647,1.00
87CBFA4B0DC59DAF,S,451888DJ7,ILLINOIS DEV FIN AUTH POLLUTN REF-ILL PWR CO PJ-SER A,19980306,5.400,20280301,,,20110118,143200,20110121,15000.00,91.167,6.247,,,,20110118,220647,1.00
6B3B9365A1C8C9D1,S,414562BE7,HARRIS LAKE PK IOWA CMNTY SCH REF,20110301,3.100,20220501,Y,,20110118,143300,20110308,115000.00,99.530,3.150,,,,20110118,220647,1.00
AD4A135F0862160A,S,88283LEG7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20170401,,,20110118,143237,20110121,300000.00,113.645,2.600,,,,20110118,220647,1.00
0276662DC9FF5D07,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110118,143506,20110202,10000.00,100.652,6.036,,,,20110118,220647,1.00
E655060AEDD60AFA,P,483854FM2,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER B-BUILD AMER BDS,20091222,5.375,20231215,,,20110118,143511,20110121,15000.00,98.160,5.576,,,,20110118,220647,1.00
3F770915FE5EBBFE,S,517840J62,LAS VEGAS VALLEY NEV WTR DIST REF & IMPT-SER A,20080219,5.000,20320201,,,20110118,143511,20110121,5000.00,98.972,5.080,,,,20110118,220647,1.00
526FC817B9ADC2A0,S,837152EM5,SOUTH CAROLINA TRANSN SER A,20011201,5.000,20231001,,,20110118,143459,20110121,10000.00,100.873,3.707,,,,20110118,220647,1.00
9F2B1D81B5FB6164,D,13062PWL2,CALIFORNIA ST NATL IBC,20030501,5.250,20180201,,,20110118,143443,20110121,25000.00,108.871,,,,,20110118,220647,1.00
CC6402A0313C6737,D,837152EM5,SOUTH CAROLINA TRANSN SER A,20011201,5.000,20231001,,,20110118,143400,20110121,10000.00,100.773,,,,,20110118,220647,1.00
C1A1962AD76D4F62,P,695802JP4,PAJARO VALLEY CALIF UNI SCH ELECTION OF 2002-SER A,20030422,5.000,20180801,,,20110118,142928,20110121,50000.00,108.301,1.634,,,,20110118,220647,1.00
7271915081E37B6C,S,592597X52,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20250701,,,20110118,143500,20110121,25000.00,103.236,2.700,,,,20110118,220647,1.00
CBD7227522C694B0,S,592646J53,METROPOLITAN WASH D C ARPTS SER B,20090401,5.000,20291001,,,20110118,143505,20110121,50000.00,99.300,5.058,,,,20110118,220647,1.00
70A422DA332A729C,P,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20110118,143507,20110121,10000.00,90.767,6.190,,,,20110118,220647,1.00
5727EB461D3C5864,S,13063BEZ1,CALIFORNIA ST VAR PURP,20100318,5.000,20190301,,,20110118,143506,20110121,150000.00,106.301,4.079,,,,20110118,220647,1.00
60A3D644D2D71D36,S,419780M40,HAWAII ST SER DE,20041110,4.300,20241001,,,20110118,143508,20110121,10000.00,94.459,4.858,,,,20110118,220647,1.00
E73F94493AF574F4,D,235308QG1,DALLAS TEX INDPT SCH DIST REF-SER B,20101115,5.500,20180215,,,20110118,143500,20110121,200000.00,115.192,,,,,20110118,220647,1.00
97BB0D9F54C88132,S,677632HZ7,OHIO ST UNIV GEN RCPTS SER A,20050810,4.300,20210601,,,20110118,143509,20110121,50000.00,103.560,3.414,,,,20110118,220647,1.00
1E0A1FC045879486,S,379802LK5,GLOUCESTER TWP N J ,20050801,3.750,20140801,,,20110118,143509,20110121,150000.00,105.931,2.000,,,,20110118,220647,1.00
E61F0A9DDBC46E11,P,467736CV4,JACKSON CNTY ORE SCH DIST ,20070619,4.500,20120615,,,20110118,143238,20110121,10000.00,103.852,1.703,,,,20110118,220647,1.00
65509B940BB07B07,S,97710VVN5,WISCONSIN ST HEALTH & EDL FACS BEAVER DAM CMNTY HOSPS INC-A,20040901,6.000,20190815,,,20110118,143502,20110121,5000.00,100.000,5.998,,,,20110118,220647,1.00
F415518CC462CC87,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20110118,143514,20110121,5000.00,98.995,7.128,,,,20110118,220647,1.00
9FD6F2C18DBFF671,S,914072CC5,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,5.000,20261201,,,20110118,143428,20110121,25000.00,103.941,4.500,,,,20110118,220647,1.00
1CD368A45E080446,P,71781QBJ6,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.500,20151001,,,20110118,143200,20110119,1MM+,104.572,0.381,,,,20110118,220647,1.00
14026556D6161CF4,D,232393CN6,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.000,20240801,,,20110118,143241,20110121,50000.00,98.400,,,,,20110118,220647,1.00
F57BC9A28EFAA25E,D,8647667U8,SUFFOLK CNTY N Y PUB IMPT-SER B,20081101,5.000,20281101,,,20110118,143510,20110121,25000.00,95.567,,S,,,20110118,220647,1.00
62F287E0740E9888,D,745181C70,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20340701,,,20110118,143412,20110121,20000.00,91.796,,,,,20110118,220647,1.00
BE70810FC6A2E357,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20110118,143514,20110121,5000.00,96.995,,,,,20110118,220647,1.00
9431363041F8FD15,D,379802LK5,GLOUCESTER TWP N J ,20050801,3.750,20140801,,,20110118,143506,20110121,150000.00,105.931,,,,,20110118,220647,1.00
CABD14F7B7D62767,P,228129T85,CROWLEY TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20390801,,,20110118,143500,20110121,50000.00,92.317,5.539,,,,20110118,220647,1.00
FCD462CA5B2134BA,S,46257TAS8,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20270601,,,20110118,143520,20110121,10000.00,102.000,4.707,,,,20110118,220647,1.00
4A418A2F347AC643,S,677561GT3,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.500,20340101,,,20110118,143522,20110121,20000.00,98.002,5.656,,,,20110118,220647,1.00
A9BB469B264FF5FE,S,865485DB9,SULPHUR SPRINGS CALIF UN SCH CONV-CAP APPREC,20101229,0.000,20371201,,,20110118,143519,20110121,50000.00,73.087,6.516,,,,20110118,220647,1.00
FEB0F575DE1EAA39,S,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20110118,134600,20110121,10000.00,93.854,6.482,,,,20110118,220647,1.00
E8E942766365EF66,S,717893NB3,PHILADELPHIA PA WTR & WASTEWTR SER B,20011115,5.250,20141101,,,20110118,143412,20110121,15000.00,106.968,1.272,,,,20110118,220647,1.00
DA8F513172C080C4,S,59656NAP7,MIDDLESEX CNTY N J OPEN SPACE-SER A,20020615,4.200,20160615,,,20110118,143417,20110121,45000.00,102.427,0.615,,,,20110118,220647,1.00
A8AFB09CC6E41F1F,P,57586YBA4,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.250,20351201,,,20110118,143426,20110121,20000.00,97.250,5.453,,,,20110118,220647,1.00
179DD9DC2F76E2B8,P,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20110118,143518,20110121,50000.00,80.125,6.718,,,,20110118,220647,1.00
96362E676A52EAF5,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20110118,143520,20110121,100000.00,81.703,6.560,,,,20110118,220647,1.00
FB6EB7DBA52CE3BD,S,28209RAA8,EFFINGHAM CNTY GA INDL DEV REF-GA-PACIFIC CORP PROJ,20010601,6.500,20310601,,,20110118,143242,20110131,25000.00,98.877,6.600,,,,20110118,220647,1.00
281429CF85B1F839,P,71781QBN7,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.500,20191001,,,20110118,143400,20110119,1MM+,104.572,0.381,,,,20110118,220647,1.00
40DBD0E259E759B0,S,184126TP5,CLAYTON CNTY & CLAYTON CNTY GA REF & IMPT,20030401,5.250,20120501,,,20110118,143526,20110121,30000.00,105.378,1.002,,,,20110118,220647,1.00
E6C0AA4944420C50,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110118,143429,20110121,20000.00,97.375,5.688,,,,20110118,220647,1.00
2911192A6CD9313E,S,93974BL83,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20300701,,,20110118,143431,20110121,10000.00,99.996,5.000,,,,20110118,220647,1.00
8EE325143BCA14AA,S,93974BL83,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20300701,,,20110118,143445,20110121,50000.00,99.996,5.000,,,,20110118,220647,1.00
FA5C75DBCD5AD489,D,717893NB3,PHILADELPHIA PA WTR & WASTEWTR SER B,20011115,5.250,20141101,,,20110118,143412,20110121,15000.00,106.968,,,,,20110118,220647,1.00
F28E087A334E4178,D,60534PHQ9,MISSISSIPPI DEV BK SPL OBLIG BATESVILLE MISS PUB IMPTS PROJ,20020930,4.100,20150701,,,20110118,140251,20110121,100000.00,102.724,,,,,20110118,220647,1.00
41CD048C82A4A9C3,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20110118,143518,20110121,50000.00,80.527,,,,,20110118,220647,1.00
5839E8F1B44F0EA3,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20110118,143520,20110121,100000.00,82.113,,,,,20110118,220647,1.00
940EAE89B0A7A21A,D,792554UC9,ST MARYS CNTY MD REF-PUB FACS,20030815,4.625,20211101,,,20110118,143510,20110121,30000.00,101.963,,P,,,20110118,220647,1.00
49F6F762D337878B,D,64966GLQ3,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20160801,,,20110118,143410,20110121,40000.00,109.422,,S,,,20110118,220647,1.00
6FABFD778718ECC8,D,689225BZ2,OTTAWA CNTY MICH WTR SUPPLY-JAMESTOWN CHATER,20040624,4.800,20210601,,,20110118,143410,20110121,10000.00,98.920,,P,,,20110118,220647,1.00
5EE600448C212F17,D,642101ED7,NEW BALTIMORE MICH STREET IMPT,20010401,4.625,20210401,,,20110118,143410,20110121,10000.00,96.200,,P,,,20110118,220647,1.00
5061BACEBFCEAAC4,P,123583GG5,BUTLER CNTY PA ,20040301,4.125,20200715,,,20110118,143516,20110121,20000.00,96.939,4.525,,,,20110118,220647,1.00
DFFEA78CE38084BA,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20110118,143520,20110121,15000.00,98.983,7.129,,,,20110118,220647,1.00
94FB5BDBD7B6862C,S,64983X8E7,NEW YORK ST DORM AUTH REVS VAR-ROCKEFELLER UNIV-SER A1,20020130,5.000,20320701,,,20110118,143532,20110121,100000.00,99.996,5.000,,,,20110118,220647,1.00
258B68C4D6CB0DE0,P,442348ZV3,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20160701,,,20110118,143521,20110121,15000.00,97.619,5.511,,,,20110118,220647,1.00
41E1ED3E98DD273B,S,88283LEG7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20170401,,,20110118,143332,20110121,390000.00,113.645,2.600,,,,20110118,220647,1.00
0D96E016BBFA6883,S,88283LEG7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20170401,,,20110118,143412,20110121,40000.00,113.645,2.600,,,,20110118,220647,1.00
93FA77AA860CA1AA,S,26371UAL3,DUBLIN SAN RAMON SVCS DIST REF,20110120,5.000,20230801,Y,,20110118,142959,20110121,25000.00,100.000,5.000,,,,20110118,220647,1.00
96DEA66C38FA2100,D,64983X8E7,NEW YORK ST DORM AUTH REVS VAR-ROCKEFELLER UNIV-SER A1,20020130,5.000,20320701,,,20110118,143532,20110121,100000.00,98.121,,,,,20110118,220647,1.00
7379763A2794C7BE,D,917565HN6,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20360615,,,20110118,143434,20110121,435000.00,95.437,,,,,20110118,220647,1.00
D802A61B57200B7D,D,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110118,143440,20110125,25000.00,97.225,,,,,20110118,220647,1.00
09D5F7A194A8B254,D,442348ZV3,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20160701,,,20110118,143521,20110121,15000.00,98.110,,,,,20110118,220647,1.00
6DF17CBED490EADD,D,442348ZV3,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20160701,,,20110118,143521,20110121,15000.00,98.110,,,,,20110118,220647,1.00
E779D75B260D8974,D,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,,,20110118,143414,20110121,45000.00,80.150,,S,,,20110118,220647,1.00
D2C8ED86B17D6AB6,D,199507R22,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20090520,4.000,20171201,,,20110118,143520,20110121,20000.00,105.838,,,,,20110118,220647,1.00
FB505BB33329D57F,P,013554NX4,ALBUQUERQUE N MEX JT WTR & SEW REF & IMPT-SER A,19990101,5.250,20110701,,,20110118,143407,20110119,1000000.00,102.145,0.472,,,,20110118,220647,1.00
2E2F70FF2058D3AC,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110118,143538,20110121,5000.00,101.750,6.044,,,,20110118,220647,1.00
F7589D9CBB3143F0,S,64971M6L1,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.000,20221101,Y,,20110118,143523,20110121,50000.00,98.500,4.162,,,,20110118,220647,1.00
8D6679A4F3F45522,S,914713ZZ8,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20311201,,,20110118,143537,20110121,100000.00,99.125,5.068,,,,20110118,220647,1.00
AB02F43662183770,S,26371UAL3,DUBLIN SAN RAMON SVCS DIST REF,20110120,5.000,20230801,Y,,20110118,142959,20110121,25000.00,100.000,5.000,,,,20110118,220647,1.00
EEE6F52AFD58B968,D,914713ZZ8,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20311201,,,20110118,143537,20110121,100000.00,98.625,,,,,20110118,220647,1.00
C63378C3C0323011,D,581340DY9,MC KEES ROCKS PA ,20040615,4.600,20140901,,,20110118,143042,20110121,125000.00,98.600,,S,,,20110118,220647,1.00
2547D81F90E80A77,P,235308QG1,DALLAS TEX INDPT SCH DIST REF-SER B,20101115,5.500,20180215,,,20110118,143500,20110121,200000.00,115.192,3.090,,,,20110118,220647,1.00
5F37A77D2C1F1A2E,S,199820WY3,COMAL TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20360201,,,20110118,143531,20110121,25000.00,99.600,5.028,,,,20110118,220647,1.00
B71C9A99BB31FABF,S,59266TBH3,METROPOLITAN WTR DIST SOUTHN REF-SER C,20090625,5.000,20310701,,,20110118,143536,20110121,50000.00,97.950,5.163,,,,20110118,220647,1.00
F297D6F429742707,P,495080PW7,KING CNTY WASH SCH DIST NO 403 REF,20050215,5.000,20160601,,,20110118,143546,20110121,25000.00,108.212,2.977,,,,20110118,220647,1.00
5B90BF8166907199,S,64579FVF7,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.250,20360101,,,20110118,143537,20110121,35000.00,95.864,5.558,,,,20110118,220647,1.00
8D387E741F5C4644,S,16876QBC2,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,4.100,20130515,,,20110118,143500,20110121,25000.00,100.000,4.096,,,,20110118,220647,1.00
AEA5573698C082F4,S,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,,,20110118,143504,20110121,45000.00,86.000,6.021,,,,20110118,220647,1.00
EB369D49EECF6494,D,59266TBH3,METROPOLITAN WTR DIST SOUTHN REF-SER C,20090625,5.000,20310701,,,20110118,143533,20110121,50000.00,97.850,,,,,20110118,220647,1.00
0DE51AF7DE9152BB,S,57582NZZ1,MASSACHUSETTS ST REF-SER A-NATL IBC,20040128,5.250,20190801,,,20110118,143547,20110121,10000.00,108.955,4.000,,,,20110118,220647,1.00
1A6D12B742F1F763,S,759136LN2,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,5.000,20361101,,,20110118,143430,20110121,625000.00,115.580,2.120,,,,20110118,220647,1.00
F8C1858C6740EB4D,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20110118,143503,20110121,5000.00,96.995,7.281,,,,20110118,220647,1.00
3A5146D4A5A320A3,S,26371UAL3,DUBLIN SAN RAMON SVCS DIST REF,20110120,5.000,20230801,Y,,20110118,142959,20110121,20000.00,100.000,5.000,,,,20110118,220647,1.00
7A2A409142078D14,S,26371UAL3,DUBLIN SAN RAMON SVCS DIST REF,20110120,5.000,20230801,Y,,20110118,142959,20110121,25000.00,100.000,5.000,,,,20110118,220647,1.00
46E1E40D815EAC89,P,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20110118,143540,20110121,500000.00,82.775,6.336,,,,20110118,220647,1.00
F2DC876B0BBAB754,S,199507R22,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20090520,4.000,20171201,,,20110118,143522,20110121,20000.00,105.838,3.050,,,,20110118,220647,1.00
797EB8831FAF5898,S,79765AM29,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-REF-SECOND-28B,20020215,5.000,20320501,,,20110118,143500,20110121,10000.00,93.110,5.555,,,,20110118,220647,1.00
4266D5B016568C14,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20110118,143503,20110121,5000.00,96.995,,,,,20110118,220647,1.00
3CCB19952DEE4DE5,S,483836MQ2,KANE COOK & DU PAGE CNTYS ILL CAP APPREC-SER B,20030320,0.000,20210101,,,20110118,143545,20110121,5000.00,58.291,5.501,,,,20110118,220647,1.00
49A606CF7FAAED4F,S,849476LE4,SPRING BRANCH TEX INDPT SCH TAXABLE-BUILD AMER BD-B,20091001,5.892,20390201,,,20110118,143546,20110121,5000.00,96.312,6.170,,,,20110118,220647,1.00
2A41F0BA4CD72B48,S,677561GT3,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.500,20340101,,,20110118,143549,20110121,40000.00,98.002,5.656,,,,20110118,220647,1.00
AAFDFA607CB5214F,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110118,143551,20110202,30000.00,100.652,6.036,,,,20110118,220647,1.00
CFB498A599F1396F,D,64966H3E8,NEW YORK N Y SER E,20101020,5.000,20260801,,,20110118,143447,20110121,500000.00,100.050,,,,,20110118,220647,1.00
0F7AD32110EBC6A4,D,6037892F4,MINNEAPOLIS MINN SPL SCH DIST REF-SER C,20061101,4.000,20130201,,,20110118,143400,20110121,25000.00,105.077,,,,,20110118,220647,1.00
06DA7C1F1E6158A6,D,544646LK6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20320701,,,20110118,143446,20110121,100000.00,87.930,,,,,20110118,220647,1.00
265E9971BD290B3D,P,914281DH0,UNIVERSITY HAWAII UNIV SYS REV SER A,20020627,5.125,20320715,,,20110118,143539,20110121,5000.00,104.036,2.340,,,,20110118,220647,1.00
D94D24477FFEB291,S,590545MW6,MESA ARIZ UTIL SYS REV ,20050601,4.250,20290701,,,20110118,143544,20110121,25000.00,90.602,5.038,,,,20110118,220647,1.00
177617B5489720A3,S,13062PK35,CALIFORNIA ST VAR PURP,20041201,5.000,20310601,,,20110118,143546,20110121,45000.00,88.452,5.988,,,,20110118,220647,1.00
AE8AB4811757EF6E,P,416414Z37,HARTFORD CONN REF-SER C,20050601,5.000,20150901,,,20110118,143541,20110121,200000.00,109.538,2.781,,,,20110118,220647,1.00
01F0DB99395D1D99,P,416414Y95,HARTFORD CONN REF-SER C,20050601,5.000,20130901,,,20110118,143545,20110121,200000.00,107.028,2.214,,,,20110118,220647,1.00
D07C454A4FE9C752,P,8526317P9,STAMFORD CONN SER A,20080601,3.100,20160601,,,20110118,143545,20110121,245000.00,103.324,2.435,,,,20110118,220647,1.00
802A15553FCC69A6,D,590545MW6,MESA ARIZ UTIL SYS REV ,20050601,4.250,20290701,,,20110118,143548,20110121,25000.00,88.381,,,,,20110118,220647,1.00
4098DE86FE17A04F,P,758928EE1,REGIONAL SCH DIST NO 019 CONN REF,20090507,2.000,20110615,,,20110118,143546,20110121,200000.00,99.910,2.223,,,,20110118,220647,1.00
BBBE66D93C39BF0D,P,92817QJB9,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20081210,4.500,20231101,,,20110118,143355,20110121,10000.00,98.255,4.682,,,,20110118,220647,1.00
31943917BC724BCF,P,74529JAC9,PUERTO RICO SALES TAX FING SER B,20070731,6.050,20360801,,,20110118,143326,20110119,70000.00,100.000,6.050,,,,20110118,220647,1.00
35E7B1CD95EF59DB,S,9144882F7,UNIVERSITY MO UNIV REVS REF-SYS FACS-SER B,20010823,5.375,20121101,,,20110118,143544,20110121,25000.00,103.379,1.001,,,,20110118,220647,1.00
52DED5AA47B5C1B5,S,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20110118,143500,20110121,5000.00,92.920,5.906,,,,20110118,220647,1.00
0D8D1B89F28AAA0D,S,544644M79,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20300701,,,20110118,143500,20110121,50000.00,96.005,5.332,,,,20110118,220647,1.00
D6B86C5DFF6F7875,P,928077DR4,VIRGINIA PORT AUTH PORT FAC ,20030626,5.250,20170701,,,20110118,143537,20110121,10000.00,100.900,5.021,,,,20110118,220647,1.00
0319AEED05C73068,P,207743FE0,CONNECTICUT ST HIGHER ED FAMILY ED LN PROG-SER A,19980815,5.100,20131115,,,20110118,143547,20110121,10000.00,99.542,5.274,,,,20110118,220647,1.00
8B50FEA83202FE73,P,20774HZQ0,CONNECTICUT ST HEALTH & EDL MIDDLESEX HOSP-SER H,19970901,5.125,20170701,,,20110118,143549,20110121,10000.00,97.423,5.606,,,,20110118,220647,1.00
BF58E96FBC5BB618,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20110118,143556,20110121,125000.00,84.173,6.322,,,,20110118,220647,1.00
BB7CAC1DBDBE3B6D,P,134111EA7,CAMPBELL CALIF CTFS PARTN REF-CIVIC CTR PROJ,20020710,4.500,20161001,,,20110118,143554,20110121,50000.00,100.750,4.200,,,,20110118,220647,1.00
6782254E426826D6,P,852634CS1,STAMFORD CONN UNREFUNDED BAL-SER A,20080601,3.250,20130601,,,20110118,143550,20110121,135000.00,104.169,1.447,,,,20110118,220647,1.00
68AC391C61BCFEEE,P,207743HB4,CONNECTICUT ST HIGHER ED FAMILY EDUCATION LN PROG-SER A,20001115,5.250,20141115,,,20110118,143551,20110121,35000.00,98.505,5.689,,,,20110118,220647,1.00
99BD7CF95BE5BE36,D,416414Z37,HARTFORD CONN REF-SER C,20050601,5.000,20150901,,,20110118,143541,20110121,200000.00,110.038,,,,,20110118,220647,1.00
C69EE5F6FC389709,D,416414Y95,HARTFORD CONN REF-SER C,20050601,5.000,20130901,,,20110118,143545,20110121,200000.00,107.278,,,,,20110118,220647,1.00
32919F6EADD60D0B,D,8526317P9,STAMFORD CONN SER A,20080601,3.100,20160601,,,20110118,143545,20110121,245000.00,103.824,,,,,20110118,220647,1.00
C5C015123BE69FB0,P,852634CJ1,STAMFORD CONN PREREFUNDED-SER A,20080601,3.250,20130601,,,20110118,143552,20110121,5000.00,103.481,1.738,,,,20110118,220647,1.00
6F195AFC4F6A955B,P,264438QN5,DULUTH MINN CAP IMPT-SER D,20081209,3.500,20140201,,,20110118,143000,20110121,25000.00,104.593,1.931,,,,20110118,220647,1.00
B996DCA2376127BD,P,265138EF0,DUNCANVILLE TEX INDPT SCH DIST PREREFUNDED-SER B,20011201,5.250,20320215,,,20110118,143400,20110121,15000.00,103.901,1.547,,,,20110118,220647,1.00
FE0EA380BB2B3406,P,862811E77,STRATFORD CONN ,20081215,5.000,20121215,,,20110118,143553,20110121,150000.00,105.757,1.900,,,,20110118,220647,1.00
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7FFA89739190C616,S,735524JT8,PORT VANCOUVER WASH AMT-LTD TAX,20081218,6.750,20281201,,,20110118,143555,20110121,5000.00,103.792,5.300,,,,20110118,220647,1.00
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D2A8BDF5FF7BCA83,S,7702646D6,ROBBINSDALE MINN INDPT SCH ALT FAC-SER B,20081015,4.500,20210201,,,20110118,143611,20110121,20000.00,105.361,3.629,,,,20110118,220647,1.00
78D46E002D600B90,S,576049J76,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.250,20240801,,,20110118,143607,20110121,15000.00,102.328,4.830,,,,20110118,220647,1.00
01EB52FC529B9310,P,64966H5S5,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.000,20240301,,,20110118,143606,20110121,30000.00,106.560,1.818,,,,20110118,220647,1.00
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BF3420E8272D6115,S,677632KR1,OHIO ST UNIV GEN RCPTS SER A,20090122,5.000,20231201,,,20110118,143622,20110121,5000.00,108.533,3.736,,,,20110118,220647,1.00
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C5C48C30ADFCCA00,S,64983M8S0,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,5.000,20240701,,,20110118,143618,20110121,50000.00,101.831,4.734,,,,20110118,220647,1.00
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F3B4766F076FCB16,D,385789AM4,GRAND JUNCTION COLO GEN FD ,20040301,4.750,20220301,,,20110118,142810,20110121,100000.00,100.575,,S,,,20110118,220647,1.00
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996F781F165E0349,D,956876GM2,WEST WILSON UTIL DIST TENN REF & IMPT,20061221,4.250,20360601,,,20110118,143317,20110121,30000.00,86.381,,S,,,20110118,220647,1.00
91D6F58752A2C510,D,73358T4D0,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20290715,,,20110118,143510,20110121,40000.00,90.932,,S,,,20110118,220647,1.00
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A17EC20996DBE02C,S,940093P68,WASHINGTON ST UNIV REVS STUDENT FEE-SER A,20060524,5.000,20381001,,,20110118,143511,20110121,50000.00,98.361,5.111,,,,20110118,220647,1.00
DDDE334DC5DBB856,S,576002BN8,MASSACHUSETTS ST SPL OBLIG REF,20050727,5.500,20300101,,,20110118,143611,20110121,50000.00,99.555,5.538,,,,20110118,220647,1.00
AFECCE8366363E6E,S,576002BN8,MASSACHUSETTS ST SPL OBLIG REF,20050727,5.500,20300101,,,20110118,143546,20110121,10000.00,99.500,5.543,,,,20110118,220647,1.00
77060A5C1F9DD4DA,D,26349NBH6,DU PAGE CNTY ILL TRANSN REV REF,20050415,5.000,20170101,,,20110118,142926,20110121,25000.00,103.133,,,,,20110118,220647,1.00
579C302E99E395CA,S,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,,,20110118,143623,20110128,45000.00,99.150,6.065,,,,20110118,220647,1.00
0BA4B6D1200D54EB,D,576002BN8,MASSACHUSETTS ST SPL OBLIG REF,20050727,5.500,20300101,,,20110118,143611,20110121,50000.00,98.000,,,,,20110118,220647,1.00
A97FB76072E76951,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110118,143629,20110121,20000.00,99.428,5.666,,,,20110118,220647,1.00
AA3CB0C5635A9619,S,517840J62,LAS VEGAS VALLEY NEV WTR DIST REF & IMPT-SER A,20080219,5.000,20320201,,,20110118,143629,20110121,5000.00,98.972,5.080,,,,20110118,220647,1.00
C8824619F4CDCD22,S,95639RDU0,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER A,20101223,5.000,20260401,,,20110118,143629,20110121,10000.00,98.632,5.130,,,,20110118,220647,1.00
25E9D02C3FBA9A6F,D,576002BN8,MASSACHUSETTS ST SPL OBLIG REF,20050727,5.500,20300101,,,20110118,143611,20110121,50000.00,98.055,,,,,20110118,220647,1.00
E088A6AD0CB7133B,S,56052EYL6,MAINE ST HSG AUTH MTG PUR AMT-SER G,20061212,4.700,20371115,,,20110118,143633,20110121,10000.00,86.500,5.686,,,,20110118,220647,1.00
10CD62DFAD922FBE,S,759897TE1,RENSSELAER CNTY N Y PUB IMPT-SER A,20080911,4.000,20110901,,,20110118,143621,20110121,150000.00,102.107,0.541,,,,20110118,220647,1.00
84C8570BA569C9A5,S,1301745Z4,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.250,20281001,,,20110118,143625,20110121,25000.00,91.099,5.014,,,,20110118,220647,1.00
C8439AF9CB9A49FC,P,709221GK5,PENNSYLVANIA ST TPK COMMN OIL SUB-SER B,20030801,5.000,20311201,,,20110118,143624,20110121,10000.00,109.185,1.697,,,,20110118,220647,1.00
01E4357C3A29E22A,S,93974CQU7,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,3.347,20160801,,,20110118,143222,20110121,500000.00,103.718,2.620,,,,20110118,220647,1.00
099B08756FB5DC17,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20110118,143606,20110121,5000.00,99.218,7.112,,,,20110118,220647,1.00
85C523B0F3E1E1B8,D,537096FS3,LITTLE ELM TEX INDPT SCH DIST CAP APPREC-REF,19991001,0.000,20240815,,,20110118,143250,20110121,100000.00,56.077,,S,,,20110118,220647,1.00
7DC62C2D416E1348,S,97710VVN5,WISCONSIN ST HEALTH & EDL FACS BEAVER DAM CMNTY HOSPS INC-A,20040901,6.000,20190815,,,20110118,143623,20110121,25000.00,100.000,5.998,,,,20110118,220647,1.00
EAE0F853975FF9FC,S,586810PU1,MENIFEE CALIF UN SCH DIST SPL CMNTY FACS DIST NO 2004-5,20060202,5.250,20360901,,,20110118,143557,20110121,250000.00,78.789,7.050,,,,20110118,220647,1.00
2B4B4817E3D0D757,S,01030LBR5,ALABAMA INCENTIVES FING AUTH SER C,20090924,5.000,20290901,,,20110118,143000,20110121,500000.00,99.395,5.050,,,,20110118,220647,1.00
106F5509F0DBAB03,S,167664ZB0,CHICAGO ILL PUB BLDG COMM BLDG REF-CHICAGO TRASIT AUTH,20061025,5.000,20160301,,,20110118,143632,20110121,70000.00,106.443,3.607,,,,20110118,220647,1.00
C0D3C4B4D8476EAA,S,709221QT5,PENNSYLVANIA ST TPK COMMN OIL SR-SER C-RMKT 05/20/08,20030814,5.000,20251201,,,20110118,143100,20110121,250000.00,100.000,4.999,,,,20110118,220647,1.00
2F716A0111A634E9,D,940093P68,WASHINGTON ST UNIV REVS STUDENT FEE-SER A,20060524,5.000,20381001,,,20110118,143510,20110121,50000.00,95.661,,,,,20110118,220647,1.00
8BB148C9D3DE8927,D,026257ME2,AMERICAN FORK CITY UTAH ,20080528,4.625,20350501,,,20110118,143510,20110121,300000.00,85.015,,P,,,20110118,220647,1.00
B0A54D5B68943B03,D,1301745Z4,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.250,20281001,,,20110118,143627,20110121,25000.00,89.090,,,,,20110118,220647,1.00
BA11C03482874A93,D,358184LF4,FRESNO CALIF JT PWRS FING AUTH MASTER LEASE PROJS-SER C,20080612,4.500,20250401,,,20110118,143135,20110121,105000.00,90.228,,,,,20110118,220647,1.00
4E733ECA18780152,D,167664ZB0,CHICAGO ILL PUB BLDG COMM BLDG REF-CHICAGO TRASIT AUTH,20061025,5.000,20160301,,,20110118,143632,20110121,70000.00,105.809,,,,,20110118,220647,1.00
D4E842CCF48FD095,D,167664ZB0,CHICAGO ILL PUB BLDG COMM BLDG REF-CHICAGO TRASIT AUTH,20061025,5.000,20160301,,,20110118,143633,20110121,70000.00,105.809,,,,,20110118,220647,1.00
757477FB39C8164B,D,280338CY8,EDGEWATER N J BRD ED ,20100520,4.000,20200301,,,20110118,143321,20110121,315000.00,104.743,,S,,,20110118,220647,1.00
75E44F15CCA44E81,S,79765RJR1,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20141101,,,20110118,143612,20110121,200000.00,111.401,1.860,,,,20110118,220647,1.00
595D6ECC05C49291,S,442435VW0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.250,20331115,,,20110118,143600,20110121,100000.00,100.000,5.249,,,,20110118,220647,1.00
238B3496A5A9A2C9,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110118,143641,20110121,10000.00,99.428,5.666,,,,20110118,220647,1.00
54E4CC7C1A399124,S,708836FG1,PENNSYLVANIA INFRASTRUCTURE REF-PENNVEST LN POOL PG-SER A,20051215,5.000,20130901,,,20110118,143636,20110119,100000.00,109.840,1.170,,,,20110118,220647,1.00
9E082E4033BD6F68,P,20774LQ24,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER H,20040708,4.125,20150701,,,20110118,143628,20110121,10000.00,103.597,3.017,,,,20110118,220647,1.00
651EE10C6C56C776,S,272596CA3,EAST GREENWICH TWP N J ,20080905,4.125,20200801,,,20110118,143632,20110121,5000.00,101.531,3.888,,,,20110118,220647,1.00
59EBFED72543C726,S,717903RS9,PHILADELPHIA PA HOSPS & HIGHER TEMPLE UNIV HOSP,19930115,6.625,20231115,,,20110118,143622,20110121,25000.00,100.000,6.444,,,,20110118,220647,1.00
B2FFC12075442B36,S,03588EU76,ANNE ARUNDEL CNTY MD CONS-GEN IMPTS,20090423,4.000,20120401,,,20110118,143548,20110121,50000.00,103.309,1.200,,,,20110118,220647,1.00
48CEF5750E854A32,D,363658FD2,GALLATIN CNTY MONT HIGH SCH SCH BLDG,20080201,3.000,20130601,,,20110118,143540,20110121,50000.00,103.477,,,,,20110118,220647,1.00
13554BB4E32D83CC,D,363658FD2,GALLATIN CNTY MONT HIGH SCH SCH BLDG,20080201,3.000,20130601,,,20110118,143533,20110121,50000.00,103.377,,,,,20110118,220647,1.00
CC6A517F6AD63848,D,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20110118,141945,20110121,50000.00,100.080,,,,,20110118,220647,1.00
54103E6F0DDC6FBA,P,59333PBT4,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20281001,,,20110118,143600,20110121,50000.00,82.773,6.672,,,,20110118,220647,1.00
319F3D8310E4A63B,S,587843DZ3,MERCER CNTY N J IMPT AUTH GOVTL LEASING PROG-SER A,20011201,4.875,20161201,,,20110118,143642,20110121,10000.00,102.000,2.509,,,,20110118,220647,1.00
3398CC2849C9CF5E,S,341426NB6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER D,20030715,5.000,20330601,,,20110118,143641,20110121,10000.00,98.605,5.105,,,,20110118,220647,1.00
EE341BE455F08469,S,59259RX74,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.125,20171115,,,20110118,143633,20110121,25000.00,102.574,3.694,,,,20110118,220647,1.00
6AA692FFA817A08E,S,576002BN8,MASSACHUSETTS ST SPL OBLIG REF,20050727,5.500,20300101,,,20110118,143604,20110121,15000.00,100.000,5.500,,,,20110118,220647,1.00
1CE2FFEF4D6807DD,P,745291MA9,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20290801,,,20110118,143614,20110121,20000.00,101.500,2.126,,,,20110118,220647,1.00
E6AABF1A0480F148,S,180128AX8,CLAREMONT CALIF UNI SCH DIST FINANCING PROJ,20011101,4.700,20231101,,,20110118,143645,20110121,5000.00,90.160,5.800,,,,20110118,220647,1.00
969B4EE02F5D2984,D,59259RX74,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.125,20171115,,,20110118,143634,20110121,25000.00,102.474,,,,,20110118,220647,1.00
BA57BED55D2EA208,P,4164143C2,HARTFORD CONN ,20060622,4.000,20130715,,,20110118,143631,20110121,150000.00,103.251,2.639,,,,20110118,220647,1.00
B88CFBFD7E75E307,P,837227TZ0,SOUTH CENT CONN REGL WTR AUTH 18TH SER-SER A,20030501,5.000,20260801,,,20110118,143632,20110121,30000.00,108.236,1.659,,,,20110118,220647,1.00
8B3C75025FBBEF04,P,862811E77,STRATFORD CONN ,20081215,5.000,20121215,,,20110118,143633,20110121,165000.00,105.888,1.832,,,,20110118,220647,1.00
B35B864FE3EB9464,P,207757E68,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER B,19980915,5.500,20131101,,,20110118,143635,20110121,50000.00,108.994,2.146,,,,20110118,220647,1.00
B1F540C6F7DE58D8,S,66272RAP7,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.750,20431001,,,20110118,143627,20110121,100000.00,98.250,5.870,,,,20110118,220647,1.00
5B1ABD043E4672E7,S,251093VF4,DETROIT MICH REF-SER B,20010715,5.375,20140401,,,20110118,143634,20110121,35000.00,99.690,5.479,,,,20110118,220647,1.00
23FE387FB7E49F4B,S,809502AX5,SCOTT CNTY IOWA REV REF-RIDGECREST VILLAGE,20041101,5.625,20181115,,,20110118,143641,20110121,15000.00,97.677,6.000,,,,20110118,220647,1.00
F8A6B5BB665A58A6,S,348815KP5,FORT SMITH ARK WTR & SWR REV REF-CONSTR,20080801,5.000,20321001,,,20110118,143649,20110121,45000.00,101.625,4.744,,,,20110118,220647,1.00
4F20D854552CDD5B,S,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20110118,143636,20110121,20000.00,97.036,6.250,,,,20110118,220647,1.00
7DABBB67C4AA912E,P,416489HB1,HARTFORD CNTY CONN MET DIST ,20080601,3.125,20120601,,,20110118,143636,20110121,50000.00,101.802,1.778,,,,20110118,220647,1.00
AE06D17B67C77B75,P,758928EE1,REGIONAL SCH DIST NO 019 CONN REF,20090507,2.000,20110615,,,20110118,143638,20110121,215000.00,99.910,2.223,,,,20110118,220647,1.00
9BC852ECA30772AD,D,4164143C2,HARTFORD CONN ,20060622,4.000,20130715,,,20110118,143631,20110121,150000.00,103.501,,,,,20110118,220647,1.00
15FC7F342B6CDB4B,D,837227TZ0,SOUTH CENT CONN REGL WTR AUTH 18TH SER-SER A,20030501,5.000,20260801,,,20110118,143632,20110121,30000.00,108.485,,,,,20110118,220647,1.00
EA3BC4B0F3579B06,P,472439BL1,JEFFERSON CALIF SCH DIST SAN ELECTION OF 2001,20040201,5.125,20170715,,,20110118,143648,20110121,25000.00,101.989,4.765,,,,20110118,220647,1.00
4ADBB0318CFAC59F,P,20774USD8,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER I,20071220,5.000,20130701,,,20110118,143639,20110121,15000.00,103.995,3.285,,,,20110118,220647,1.00
800E5339EE99692C,P,235865ZF2,DANBURY CONN ,20030801,3.500,20110801,,,20110118,143640,20110121,15000.00,100.595,2.358,,,,20110118,220647,1.00
F74384059667DB1D,P,8526317P9,STAMFORD CONN SER A,20080601,3.100,20160601,,,20110118,143641,20110121,185000.00,103.324,2.435,,,,20110118,220647,1.00
40163FB9237CAD66,P,862811XX9,STRATFORD CONN REF,20021001,3.250,20130215,,,20110118,143642,20110121,10000.00,100.808,2.477,,,,20110118,220647,1.00
5BCE7EF65E54C4DF,P,20774UXG5,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-K2-RMK 4/22/08,20071220,4.000,20110701,,,20110118,143643,20110121,260000.00,100.569,2.698,,,,20110118,220647,1.00
20C1590275943588,D,862811E77,STRATFORD CONN ,20081215,5.000,20121215,,,20110118,143633,20110121,165000.00,106.138,,,,,20110118,220647,1.00
7766C41CCE620FA6,D,416414Z37,HARTFORD CONN REF-SER C,20050601,5.000,20150901,,,20110118,143548,20110121,200000.00,110.038,,,,,20110118,220647,1.00
962996BBD11B6EAE,S,4140182L4,HARRIS CNTY TEX FLOOD CTL DIST IMPT,20061201,5.000,20311001,,,20110118,143641,20110121,10000.00,98.500,5.118,,,,20110118,220647,1.00
B3239CF9167F662B,D,207757E68,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER B,19980915,5.500,20131101,,,20110118,143635,20110121,50000.00,109.244,,,,,20110118,220647,1.00
DF210E36D5D4445D,D,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20110118,143636,20110121,20000.00,95.286,,,,,20110118,220647,1.00
EF37B0042FDF7F81,D,416489HB1,HARTFORD CNTY CONN MET DIST ,20080601,3.125,20120601,,,20110118,143636,20110121,50000.00,102.052,,,,,20110118,220647,1.00
5436437D74E63244,D,758928EE1,REGIONAL SCH DIST NO 019 CONN REF,20090507,2.000,20110615,,,20110118,143638,20110121,215000.00,100.035,,,,,20110118,220647,1.00
6C17CD6F5CA714E8,D,20774USD8,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER I,20071220,5.000,20130701,,,20110118,143639,20110121,15000.00,104.245,,,,,20110118,220647,1.00
14863EE0E41E4EB6,D,235865ZF2,DANBURY CONN ,20030801,3.500,20110801,,,20110118,143640,20110121,15000.00,100.845,,,,,20110118,220647,1.00
B473237F8ADAE012,D,8526317P9,STAMFORD CONN SER A,20080601,3.100,20160601,,,20110118,143641,20110121,185000.00,103.824,,,,,20110118,220647,1.00
2D509792B928D431,D,862811XX9,STRATFORD CONN REF,20021001,3.250,20130215,,,20110118,143642,20110121,10000.00,101.057,,,,,20110118,220647,1.00
27CD1B36EB0ECCC2,D,20774UXG5,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-K2-RMK 4/22/08,20071220,4.000,20110701,,,20110118,143643,20110121,260000.00,100.694,,,,,20110118,220647,1.00
BB972F7D8B7F8230,P,059851GQ2,BANDERA TEX INDPT SCH DIST ,20020801,5.000,20260215,,,20110118,143648,20110121,50000.00,103.660,1.527,,,,20110118,220647,1.00
E7969A15EED8AFDE,S,917542QR6,UTAH ST TAXABLE-SER D-BUILD AMER,20090929,4.554,20240701,,,20110118,143646,20110121,10000.00,98.900,4.665,,,,20110118,220647,1.00
229116572E1BE293,S,109025WE2,BRIGANTINE N J ,20080315,3.750,20140115,,,20110118,143644,20110121,100000.00,103.790,2.425,,,,20110118,220647,1.00
3D8E3616219E05AA,P,864728JV3,SUFFIELD CONN REF,20050915,5.000,20140615,,,20110118,143644,20110121,95000.00,109.211,2.174,,,,20110118,220647,1.00
FAB8117B2413EBA5,P,953106D57,WEST HARTFORD CONN SER B,20051018,3.750,20121001,,,20110118,143651,20110121,20000.00,103.239,1.799,,,,20110118,220647,1.00
6BCD5A6D3F6F560A,S,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20110118,143654,20110121,15000.00,88.137,5.900,,,,20110118,220647,1.00
F56EFF9514707ACB,D,385789AM4,GRAND JUNCTION COLO GEN FD ,20040301,4.750,20220301,,,20110118,143210,20110121,100000.00,100.450,,P,,,20110118,220647,1.00
FAAEC5619DFB0D0E,S,914072CG6,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,5.000,20301201,,,20110118,143645,20110121,25000.00,101.944,4.750,,,,20110118,220647,1.00
FE8DCF8207C91E24,S,212597XK9,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20360201,Y,,20110118,143646,20110217,10000.00,100.000,4.999,,,,20110118,220647,1.00
55DFD9B61AF352AD,P,59656NJX1,MIDDLESEX CNTY N J ,20070103,4.000,20150101,,,20110118,143200,20110121,10000.00,101.892,3.482,,,,20110118,220647,1.00
86FD3CA6042C48F1,D,109025WE2,BRIGANTINE N J ,20080315,3.750,20140115,,,20110118,143644,20110121,100000.00,103.290,,,,,20110118,220647,1.00
98E4E4D9DD339E96,S,785840DT3,SACRAMENTO CALIF AREA FLOOD CONS-CAP ASSMT DIST-SER A,20070626,5.000,20161001,,,20110118,143634,20110121,10000.00,103.851,4.231,,,,20110118,220647,1.00
E925F2B5392EA914,P,2077573Y9,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER B,20021101,5.000,20111201,,,20110118,143652,20110121,85000.00,102.810,1.697,,,,20110118,220647,1.00
4CC05DEF1E348D0D,D,864728JV3,SUFFIELD CONN REF,20050915,5.000,20140615,,,20110118,143644,20110121,95000.00,109.711,,,,,20110118,220647,1.00
01AB16F512903CE4,P,758928EG6,REGIONAL SCH DIST NO 019 CONN REF,20090507,2.125,20130615,,,20110118,143653,20110121,250000.00,99.949,2.147,,,,20110118,220647,1.00
A69D5B5839B5BF23,D,785840DT3,SACRAMENTO CALIF AREA FLOOD CONS-CAP ASSMT DIST-SER A,20070626,5.000,20161001,,,20110118,143634,20110121,10000.00,103.750,,,,,20110118,220647,1.00
D51A9DEAAB58565A,D,953106D57,WEST HARTFORD CONN SER B,20051018,3.750,20121001,,,20110118,143651,20110121,20000.00,103.489,,,,,20110118,220647,1.00
ABD32F132E049106,D,2077573Y9,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER B,20021101,5.000,20111201,,,20110118,143652,20110121,85000.00,103.060,,,,,20110118,220647,1.00
DABC69327C5D7DF0,D,758928EG6,REGIONAL SCH DIST NO 019 CONN REF,20090507,2.125,20130615,,,20110118,143653,20110121,250000.00,100.199,,,,,20110118,220647,1.00
E2FF07FD73E2671D,P,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20110118,143600,20110121,25000.00,77.577,6.983,,,,20110118,220647,1.00
D43259FFF481EC7B,S,108151ZT1,BRIDGEPORT CONN REF-SER C,20031101,5.000,20140815,,,20110118,143658,20110121,40000.00,106.440,2.398,,,,20110118,220647,1.00
16126386D6CB77D5,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110118,143702,20110125,10000.00,100.000,5.748,,,,20110118,220647,1.00
CAB49F388B4E4E75,S,118713AC0,BUCKSPORT ME SOLID WASTE DISP REF-INTERNATIONAL PAPER-SER A,20040301,4.000,20140301,,,20110118,143655,20110121,70000.00,101.459,3.500,,,,20110118,220647,1.00
A5A4440459380A27,S,83557TAP4,SONOMA CNTY CALIF TRANSN AUTH ,20110126,2.000,20121201,Y,,20110118,143657,20110126,360000.00,102.195,0.800,,,,20110118,220647,1.00
0E3AA58D1E01C389,P,4164144C1,HARTFORD CONN SER A,20070628,5.250,20150815,,,20110118,143655,20110121,250000.00,108.901,3.142,,,,20110118,220647,1.00
432E42EF3BB7DB13,D,108151ZT1,BRIDGEPORT CONN REF-SER C,20031101,5.000,20140815,,,20110118,143357,20110121,40000.00,106.440,,,,,20110118,220647,1.00
E9324F850AE23640,P,564386BA7,MANSFIELD TEX INDPT SCH DIST REF,20091201,4.000,20140215,,,20110118,143300,20110121,15000.00,104.831,2.357,,,,20110118,220647,1.00
AEBA4424C09A673D,S,422740LK4,HECTOR MINN REF-ECONOMIC DEV AUTH,20110215,4.100,20241201,Y,,20110118,143400,20110215,165000.00,100.000,4.099,,,,20110118,220647,1.00
3CEB6ECD0747CAAE,D,4164144C1,HARTFORD CONN SER A,20070628,5.250,20150815,,,20110118,143655,20110121,250000.00,109.401,,,,,20110118,220647,1.00
D2E8C6C553A853E3,P,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20110118,143100,20110121,20000.00,87.900,5.734,,,,20110118,220647,1.00
2386F695AD9A1857,S,478718VT3,JOHNSON CNTY KANS UNI SCH DIST REF-SER B,20010315,5.500,20170901,,,20110118,143200,20110121,300000.00,117.375,2.620,,,,20110118,220647,1.00
56951B8805D26AD0,D,416414Y95,HARTFORD CONN REF-SER C,20050601,5.000,20130901,,,20110118,143553,20110121,200000.00,107.278,,,,,20110118,220647,1.00
215F42932F5DE034,D,758928EE1,REGIONAL SCH DIST NO 019 CONN REF,20090507,2.000,20110615,,,20110118,143554,20110121,200000.00,100.035,,,,,20110118,220647,1.00
588723DCF0AE0140,D,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20110118,143554,20110121,50000.00,97.125,,,,,20110118,220647,1.00
95DD21664AFD7A11,D,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20110118,143537,20110121,50000.00,97.250,,,,,20110118,220647,1.00
094CD6528F56B93A,D,852634CS1,STAMFORD CONN UNREFUNDED BAL-SER A,20080601,3.250,20130601,,,20110118,143556,20110121,135000.00,104.468,,,,,20110118,220647,1.00
A5FB8F85B4B8F133,D,852634CS1,STAMFORD CONN UNREFUNDED BAL-SER A,20080601,3.250,20130601,,,20110118,143600,20110121,135000.00,104.419,,,,,20110118,220647,1.00
FC1EAF9B8507E268,D,862811E77,STRATFORD CONN ,20081215,5.000,20121215,,,20110118,143600,20110121,150000.00,106.007,,,,,20110118,220647,1.00
FFFBDD9C572194C0,D,207743HA6,CONNECTICUT ST HIGHER ED FAMILY EDUCATION LN PROG-SER A,20001115,5.125,20131115,,,20110118,143603,20110121,50000.00,100.150,,,,,20110118,220647,1.00
2B384C00A6A950C5,S,018411RX8,ALLENTOWN PA CITY SCH DIST ,20030315,4.300,20180315,,,20110118,143600,20110121,30000.00,100.607,4.000,,,,20110118,220647,1.00
0A45916CBE3427F4,P,879709WH2,TEMPE ARIZ ,20030501,4.250,20200701,,,20110118,143652,20110121,5000.00,104.251,2.447,,,,20110118,220647,1.00
B855CF68E65211F7,S,837107J28,SOUTH CAROLINA ST ST HIGHWAY-SER B,20010401,4.750,20210401,,,20110118,143659,20110121,100000.00,101.863,0.302,,,,20110118,220647,1.00
595256894E725193,D,879709WH2,TEMPE ARIZ ,20030501,4.250,20200701,,,20110118,143652,20110121,5000.00,104.775,,,,,20110118,220647,1.00
5B3D1CA2C0741301,S,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20110118,143622,20110202,50000.00,97.068,5.200,,,,20110118,220647,1.00
17ABAC8817024260,P,13067JLP4,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20110701,,,20110118,143603,20110119,20000.00,101.134,2.446,,,,20110118,220647,1.00
EB1337DAE556A5B4,S,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20110118,143621,20110121,50000.00,98.750,5.461,,,,20110118,220647,1.00
65EF6E75BCADB551,S,0034462D2,ABILENE TEX CTFS OBLIG,20050601,4.000,20170215,,,20110118,143618,20110121,50000.00,103.218,3.150,,,,20110118,220647,1.00
3B6E35E0ADD98970,S,903777BU3,ULSTER CNTY N Y RES RECOVERY REF,20021230,5.250,20180301,,,20110118,143700,20110121,15000.00,106.121,2.263,,,,20110118,220647,1.00
F7F8011F83E64E19,P,649903F97,NEW YORK ST DORM AUTH REVS NON MUN HLTH FAC-LEASE-SUB-2-2,20011221,4.250,20200115,,,20110118,143700,20110121,25000.00,96.030,4.799,,,,20110118,220647,1.00
B80516B8E7B1F0E0,S,914031BT5,UNIVERSITY ALA UNIV REVS GEN FEE,20011101,5.000,20261201,,,20110118,143715,20110121,15000.00,101.050,4.601,,,,20110118,220647,1.00
86D820AEA5716849,S,649903EW7,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER C,20070222,5.250,20180701,,,20110118,143705,20110121,50000.00,108.125,3.978,,,,20110118,220647,1.00
01D632F5AB56DB14,S,495289MZ0,KING CNTY WASH SWR REV REF,20060516,5.000,20300101,,,20110118,143709,20110121,15000.00,98.000,5.167,,,,20110118,220647,1.00
BA2B9A7EC2E884EF,S,960028MC9,WESTERVILLE OHIO CITY SCH DIST REF,20040407,5.000,20171201,,,20110118,143705,20110121,15000.00,109.600,2.382,,,,20110118,220647,1.00
027EBC630DEA779E,S,246387PD0,DELAWARE ST ECONOMIC DEV AUTH EXEMPT FAC-INDIAN RIVER PWR,20101012,5.375,20451001,,,20110118,143706,20110121,50000.00,87.995,6.223,,,,20110118,220647,1.00
2904FD6D1C802023,P,645020MQ8,NEW HAVEN CONN UNREFUNDED BALANCE-SER B,20020601,5.250,20111101,,,20110118,143659,20110121,220000.00,102.413,2.101,,,,20110118,220647,1.00
C26C14287E7FBE3C,P,119655PJ1,BUFFALO MINN INDPT SCH DIST REF-SCH BLDG-SER A,20081217,4.000,20160201,,,20110118,143700,20110121,100000.00,106.654,2.580,,,,20110118,220647,1.00
D2C32A7B5B50617E,P,46613CZT5,JEA FLA ELEC SYS REV SUB-SER B,20100805,5.000,20201001,,,20110118,143700,20110121,25000.00,104.687,4.400,,,,20110118,220647,1.00
543431AE3F4B7289,S,686543PR4,ORLANDO & ORANGE CNTY EXPWY SER B-AMBAC-FSA-CR,20030408,5.000,20350701,,,20110118,143710,20110121,25000.00,96.881,5.227,,,,20110118,220647,1.00
010F2524A006EF64,S,783186NA3,RUTGERS ST UNIV N J SER F,20090225,5.000,20390501,,,20110118,143230,20110121,1MM+,95.249,5.327,,,,20110118,220647,1.00
78B67EABDDF52DE3,P,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20110118,142600,20110127,1MM+,85.468,6.080,,,,20110118,220647,1.00
C0176EC31763849E,D,645020MQ8,NEW HAVEN CONN UNREFUNDED BALANCE-SER B,20020601,5.250,20111101,,,20110118,143659,20110121,220000.00,102.662,,,,,20110118,220647,1.00
5B8E58E55B5091A3,S,564386EC0,MANSFIELD TEX INDPT SCH DIST SCH BLDG,20101104,5.000,20350215,,,20110118,143657,20110127,100000.00,100.650,4.889,,,,20110118,220647,1.00
FD562543C120240E,P,279533SP9,EDEN PRAIRIE MINN INDPT SCH REF-SCH BLDG-SER A,20081120,4.000,20120201,,,20110118,143711,20110121,20000.00,103.133,0.930,,,,20110118,220647,1.00
A38B74F20CF5AACE,S,77316QEJ4,ROCKFORD ILL SER A,20050515,4.000,20171215,,,20110118,143717,20110121,10000.00,100.558,3.873,,,,20110118,220647,1.00
1DBF0DB6B7F18F34,S,13067JMG3,CALIFORNIA ST ECONOMIC VAR-SER C-3-RMKT 12/2/09,20040616,,20230701,,,20110118,143649,20110118,1MM+,100.000,0.000,,,,20110118,220647,1.00
0EF90155C9A9DBF0,P,341422PB3,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,19980801,5.250,20120601,,,20110118,143710,20110121,10000.00,104.474,1.903,,,,20110118,220647,1.00
332EBBB6E990C03C,D,59656NNV0,MIDDLESEX CNTY N J SER A,20100609,2.500,20160601,,,20110118,143706,20110121,600000.00,100.079,,,,,20110118,220647,1.00
4682BF8A2DD200A1,D,443731BR4,HUDSON CNTY N J IMPT AUTH REF-CNTY-GTD-SER B,20101229,4.000,20130101,,,20110118,143410,20110121,30000.00,102.933,,S,,,20110118,220647,1.00
059E828E19A7E0B9,D,675358FD2,OCEANSIDE CALIF CMNTY DEV SUB-DOWNTOWN REDEV PJ,20031211,5.500,20250901,,,20110118,142940,20110121,15000.00,85.390,,S,,,20110118,220647,1.00
0DD76DAC2EB1CE61,D,4164143C2,HARTFORD CONN ,20060622,4.000,20130715,,,20110118,143615,20110121,150000.00,105.245,,,,,20110118,220647,1.00
CFB2EC374DFEC29B,D,686543PR4,ORLANDO & ORANGE CNTY EXPWY SER B-AMBAC-FSA-CR,20030408,5.000,20350701,,,20110118,143710,20110121,25000.00,94.750,,,,,20110118,220647,1.00
083030767643E7D9,D,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20110118,143100,20110121,20000.00,87.900,,,,,20110118,220647,1.00
560933BF9CA78D67,D,646139W92,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20210101,,,20110118,143707,20110121,200000.00,104.700,,,,,20110118,220647,1.00
3CDEE713D5E7430C,S,745277NM1,PUERTO RICO MUN FIN AGY SER A,20021201,4.500,20110801,,,20110118,143715,20110121,50000.00,101.703,1.252,,,,20110118,220647,1.00
BB5713EB70405EA0,P,64966HSK7,NEW YORK N Y SER E,20091222,5.000,20200801,,,20110118,143719,20110121,30000.00,105.107,4.279,,,,20110118,220647,1.00
48C1E1A50519949C,S,64971M6L1,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.000,20221101,Y,,20110118,143706,20110121,50000.00,98.500,4.162,,,,20110118,220647,1.00
A41D76BD2EC0C3F5,S,033161QD5,ANCHORAGE ALASKA SER F,20050922,4.250,20250901,,,20110118,143713,20110121,100000.00,91.100,5.122,,,,20110118,220647,1.00
9007E834F8EFDC7C,S,916277JZ0,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,5.000,20410701,,,20110118,143716,20110121,5000.00,100.000,5.000,,,,20110118,220647,1.00
99B6E637C781C871,S,495289RA0,KING CNTY WASH SWR REV ,20070626,5.000,20420101,,,20110118,143627,20110121,25000.00,94.913,5.337,,,,20110118,220647,1.00
F70128D209D65808,D,317078DM2,FILLMORE CALIF SPL TAX CMNTY FACS DIST NO 3-RIVER OAK,20060727,5.450,20360901,,,20110118,143618,20110121,5000.00,79.000,,S,,,20110118,220647,1.00
329CCE994A4228D2,P,662174WR8,NORTH ST PAUL MINN CAP IMPT PLAN-SER A,20081215,4.250,20180201,,,20110118,143700,20110121,100000.00,109.160,2.805,,,,20110118,220647,1.00
32F5297FDAB45750,S,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20110118,143715,20110121,55000.00,80.057,6.008,,,,20110118,220647,1.00
4E1BBEB186B35975,S,259372HY9,DOUGLAS CNTY NEV SWR-SER B,20040801,4.200,20180801,,,20110118,143705,20110121,5000.00,99.948,4.208,,,,20110118,220647,1.00
07F6D62B5A5080AC,D,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20110118,143715,20110121,55000.00,78.488,,,,,20110118,220647,1.00
D12B31B37021E1C0,D,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20110118,143723,20110121,55000.00,78.488,,,,,20110118,220647,1.00
E674112FDECC08E7,D,259372HY9,DOUGLAS CNTY NEV SWR-SER B,20040801,4.200,20180801,,,20110118,143705,20110121,5000.00,99.788,,,,,20110118,220647,1.00
A6ABBE4DA2EEC5DE,S,745190ZR2,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20340701,,,20110118,143700,20110121,15000.00,94.839,5.650,,,,20110118,220647,1.00
012DA25A0919C8B6,S,181059PN0,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20280615,,,20110118,143727,20110121,75000.00,97.892,5.185,,,,20110118,220647,1.00
4CEDF0DBC1CB0D58,D,662174WR8,NORTH ST PAUL MINN CAP IMPT PLAN-SER A,20081215,4.250,20180201,,,20110118,143700,20110121,100000.00,109.390,,,,,20110118,220647,1.00
D8ECAD3D44836407,D,785840DT3,SACRAMENTO CALIF AREA FLOOD CONS-CAP ASSMT DIST-SER A,20070626,5.000,20161001,,,20110118,143633,20110121,10000.00,103.500,,,,,20110118,220647,1.00
C07A36AC57EA1CD8,D,785840DT3,SACRAMENTO CALIF AREA FLOOD CONS-CAP ASSMT DIST-SER A,20070626,5.000,20161001,,,20110118,143631,20110121,10000.00,103.750,,,,,20110118,220647,1.00
B2E757D887CD1BDE,D,745181C70,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20340701,,,20110118,143546,20110121,20000.00,91.546,,,,,20110118,220647,1.00
5D9842E7454D0455,S,763614WG5,RICHLAND CNTY OHIO CORRECTIONAL FACS,20110110,5.250,20401201,,,20110118,143732,20110121,20000.00,100.750,5.125,,,,20110118,220647,1.00
8BC5D48398CA9002,P,57586ETL5,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,5.000,20351001,,,20110118,143734,20110121,25000.00,90.160,5.750,,,,20110118,220647,1.00
51ACE169351653DA,D,64971KXD3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.000,20220201,,,20110118,143731,20110121,25000.00,100.290,,,,,20110118,220647,1.00
21E4B2CDDCB61ABB,S,917542QR6,UTAH ST TAXABLE-SER D-BUILD AMER,20090929,4.554,20240701,,,20110118,143731,20110121,10000.00,98.900,4.665,,,,20110118,220647,1.00
AF8D7F64C0B361F1,P,052396FK9,AUSTIN TEX CTFS OBLIG,20030901,4.700,20210901,,,20110118,143728,20110121,30000.00,100.575,4.462,,,,20110118,220647,1.00
1B49E3D8EF667031,S,73536AAT4,PORT ST LUCIE FLA ,20050901,4.500,20350701,,,20110118,143723,20110121,5000.00,82.875,5.822,,,,20110118,220647,1.00
ABE2DF6F2BC2CF54,P,442435AW3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20200515,,,20110118,143437,20110121,50000.00,103.683,4.050,,,,20110118,220647,1.00
739E4359E781A161,S,181059PN0,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20280615,,,20110118,143727,20110121,650000.00,97.892,5.185,,,,20110118,220647,1.00
E0D6103DB7DD4D12,S,181059PN0,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20280615,,,20110118,143727,20110121,100000.00,97.892,5.185,,,,20110118,220647,1.00
C5091CDE720966D9,D,57604PX74,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,5.000,20200801,,,20110118,143108,20110121,25000.00,108.082,,,,,20110118,220647,1.00
CF1E7C1EDA68CBBB,S,181059PN0,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20280615,,,20110118,143727,20110121,50000.00,97.892,5.185,,,,20110118,220647,1.00
68DEAAAF6EEE54CE,S,914084NA2,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20021201,5.000,20321201,,,20110118,143700,20110121,25000.00,99.536,5.035,,,,20110118,220647,1.00
C620AC82DA0FD9D9,D,011710JK7,ALASKA INDL DEV & EXPT AUTH REF-REVOLVING FD-SER A,20100224,5.250,20210401,,,20110118,143120,20110121,40000.00,101.500,,,,,20110118,220647,1.00
4651DCE70EB5BEBB,D,098218CE8,BONNEAUVILLE BORO PA MUN AUTH GTD,20071115,4.500,20170601,,,20110118,143524,20110121,85000.00,97.070,,S,,,20110118,220647,1.00
37E4B938FBECEB22,D,13063BEZ1,CALIFORNIA ST VAR PURP,20100318,5.000,20190301,,,20110118,143611,20110121,150000.00,103.991,,,,,20110118,220647,1.00
A02873246444E2B6,D,494759LA9,KING CNTY WASH HSG AUTH ALPINE RIDGE PROJ,19990701,6.400,20290701,,,20110118,143638,20110121,20000.00,82.270,,S,,,20110118,220647,1.00
7FDF608AB8B6D897,D,64970K3V7,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20300615,,,20110118,143210,20110121,20000.00,94.201,,S,,,20110118,220647,1.00
C5B98F3A6F41A52B,D,2131836N1,COOK CNTY ILL CAP IMPT-SER B,20040812,5.000,20291115,,,20110118,143510,20110121,200000.00,89.712,,P,,,20110118,220647,1.00
2B4DA4B6BDACFFE3,D,83557TAP4,SONOMA CNTY CALIF TRANSN AUTH ,20110126,2.000,20121201,Y,,20110118,143300,20110126,360000.00,102.000,,,,,20110118,220647,1.00
83A66AB1A5A5FF21,D,862811E77,STRATFORD CONN ,20081215,5.000,20121215,,,20110118,143640,20110121,165000.00,106.138,,,,,20110118,220647,1.00
D2E3655D2F303DC6,P,64971KXD3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.000,20220201,,,20110118,143731,20110121,25000.00,100.190,4.931,,,,20110118,220647,1.00
9F14AFB0D12F4FE0,D,646139W92,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20210101,,,20110118,143709,20110121,200000.00,104.200,,,,,20110118,220647,1.00
06ECD1762AF9B630,S,604129WY8,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20210801,,,20110118,143733,20110121,300000.00,113.548,3.329,,,,20110118,220647,1.00
3AF94A3751F301CF,S,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20110118,143734,20110121,10000.00,94.250,6.449,,,,20110118,220647,1.00
ABAC6CC76FBA147D,P,678233CE5,OKALOOSA CNTY FLA SCH BRD CTFS MASTER LEASE PG,20070501,4.000,20170701,,,20110118,143727,20110121,35000.00,98.498,4.269,,,,20110118,220647,1.00
F9054400757E74C9,P,646139W92,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20210101,,,20110118,143709,20110121,200000.00,104.200,4.368,,,,20110118,220647,1.00
4FCB5480D64E1E9B,P,59656NNV0,MIDDLESEX CNTY N J SER A,20100609,2.500,20160601,,,20110118,143709,20110121,600000.00,99.779,2.544,,,,20110118,220647,1.00
2EEEA9CBCDDBAB24,D,59656NNV0,MIDDLESEX CNTY N J SER A,20100609,2.500,20160601,,,20110118,143709,20110121,600000.00,99.779,,,,,20110118,220647,1.00
D3FD61A0F57CD580,S,13062PGY2,CALIFORNIA ST ,20030701,5.250,20160201,,,20110118,143734,20110121,60000.00,108.358,1.850,,,,20110118,220647,1.00
C338F0C48A4C710D,P,74080RAS7,PRESCOTT VY ARIZ SWR REV REF,20030401,4.250,20190101,,,20110118,143727,20110121,20000.00,91.779,5.543,,,,20110118,220647,1.00
6981B949268F244E,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20110118,143658,20110121,15000.00,98.983,7.129,,,,20110118,220647,1.00
6BA9BAA4858F687B,S,97710VVP0,WISCONSIN ST HEALTH & EDL FACS BEAVER DAM CMNTY HOSPS INC-A,20040901,6.500,20240815,,,20110118,143735,20110121,10000.00,97.794,6.750,,,,20110118,220647,1.00
5E85F31A3D3CE331,P,759897TE1,RENSSELAER CNTY N Y PUB IMPT-SER A,20080911,4.000,20110901,,,20110118,143657,20110121,675000.00,101.657,1.268,,,,20110118,220647,1.00
ED7E00A56AB24B63,P,79575DZB9,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,4.000,20140101,,,20110118,143700,20110121,25000.00,105.103,2.200,,,,20110118,220647,1.00
A7631B8AFB8D19BA,D,072024JM5,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.125,20470401,,,20110118,143734,20110121,40000.00,90.982,,,,,20110118,220647,1.00
CAC75909609E086F,S,917565HB2,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20200615,,,20110118,143600,20110121,300000.00,108.008,3.750,,,,20110118,220647,1.00
F25227895BE3CB87,S,649670LE4,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20330401,Y,,20110118,143700,20110125,25000.00,99.001,5.830,,,,20110118,220647,1.00
972948C26697D738,D,758928EE1,REGIONAL SCH DIST NO 019 CONN REF,20090507,2.000,20110615,,,20110118,143645,20110121,215000.00,100.035,,,,,20110118,220647,1.00
95E5EC25159A3CD3,D,199820WY3,COMAL TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20360201,,,20110118,143523,20110121,25000.00,99.250,,,,,20110118,220647,1.00
C038DA69365BE99D,S,40064RCB3,GUAM INTL ARPT AUTH REV AMT-GEN-SER C,20030930,4.750,20161001,,,20110118,143738,20110121,25000.00,95.550,5.674,,,,20110118,220647,1.00
CA6093BC29E00833,P,21226PJG4,CONTRA COSTA CNTY CALIF PUB UNREFUNDED BAL-REF & VAR CAP-A,19990201,5.000,20280601,,,20110118,143738,20110121,10000.00,84.772,6.472,,,,20110118,220647,1.00
E18F524493F2D974,S,969275QF6,WM S HART CALIF UN HIGH SCH 2008 ELECTION-SER A,20090610,5.250,20220801,,,20110118,143745,20110121,50000.00,97.450,5.552,,,,20110118,220647,1.00
40D6D228E567D079,S,736742RW9,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20300615,,,20110118,143743,20110121,15000.00,100.995,4.838,,,,20110118,220647,1.00
6B7B1197C87B9FCF,D,92817SCC0,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,5.000,20170801,,,20110118,143700,20110121,40000.00,109.476,,,,,20110118,220647,1.00
EEB354E26A9D8390,D,969275QF6,WM S HART CALIF UN HIGH SCH 2008 ELECTION-SER A,20090610,5.250,20220801,,,20110118,143745,20110121,50000.00,95.700,,,,,20110118,220647,1.00
26320C433F395F35,D,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110118,143650,20110121,250000.00,95.308,,S,,,20110118,220647,1.00
6ABB079271F82822,S,438670SP7,HONOLULU HAWAII CITY & CNTY SER C,20090428,4.000,20130401,,,20110118,143750,20110121,10000.00,104.370,1.955,,,,20110118,220647,1.00
D756624F06C75DA9,D,59259YDS5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C-2,20100707,4.000,20141115,,,20110118,143444,20110121,225000.00,104.348,,,,,20110118,220647,1.00
8752E1C649A85226,P,798189DS2,SAN JOSE EVERGREEN CALIF CMNTY REF-SER A,20040513,5.000,20190901,,,20110118,143656,20110121,20000.00,105.550,3.354,,,,20110118,220647,1.00
2605677F08A81FD3,S,243127NL7,DECATUR ILL REF-SER B,20040301,4.000,20170301,,,20110118,143753,20110121,25000.00,102.028,3.000,,,,20110118,220647,1.00
FD55286E37C628A6,S,072024JM5,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.125,20470401,,,20110118,143733,20110121,40000.00,90.982,5.717,,,,20110118,220647,1.00
013E693419D82869,D,438670SP7,HONOLULU HAWAII CITY & CNTY SER C,20090428,4.000,20130401,,,20110118,143750,20110121,10000.00,104.270,,,,,20110118,220647,1.00
9A724E3CF92D6AF4,S,88283LEG7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20170401,,,20110118,143613,20110121,20000.00,113.645,2.600,,,,20110118,220647,1.00
CE4D8037505329FF,S,358184LF4,FRESNO CALIF JT PWRS FING AUTH MASTER LEASE PROJS-SER C,20080612,4.500,20250401,,,20110118,143135,20110121,105000.00,92.258,5.281,,,,20110118,220647,1.00
296E8F657FD91D94,D,504194EY3,LA QUINTA CALIF REDEV AGY TAX REF-REDEV PROJ AREA NO 1,19980601,5.200,20280901,,,20110118,143653,20110121,25000.00,87.296,,S,,,20110118,220647,1.00
B052412167F2FB64,P,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20110118,143723,20110121,180000.00,83.586,5.500,,,,20110118,220647,1.00
1A2F0777407898E2,P,723162DK6,PINELLAS CNTY FLA HSG FIN AUTH HSG-JAMES PARK APTS,20051213,4.625,20360201,,,20110118,143714,20110121,60000.00,93.218,5.451,,,,20110118,220647,1.00
C8635008BE05F559,S,964763DF0,WHITEFISH BAY WIS SCH DIST PROM NTS,20101001,2.375,20160401,,,20110118,143800,20110121,25000.00,100.730,2.225,,,,20110118,220647,1.00
BCA89FBE8E0EEE2F,D,243127NL7,DECATUR ILL REF-SER B,20040301,4.000,20170301,,,20110118,143753,20110121,25000.00,101.278,,,,,20110118,220647,1.00
E6D916541D6FABC3,P,79575DJ43,SALT RIVER PROJ ARIZ AGRIC PREREFUNDED-REF-SALT RIV PJ-A,20020222,5.000,20230101,,,20110118,143800,20110121,105000.00,104.351,1.401,,,,20110118,220647,1.00
719E0F871FD413F3,S,455057VK2,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER A,20091113,5.250,20381201,,,20110118,143800,20110121,10000.00,94.945,5.610,,,,20110118,220647,1.00
9E6E949580AEBF14,D,072024JM5,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.125,20470401,,,20110118,143733,20110121,40000.00,90.982,,,,,20110118,220647,1.00
FBEA5F205E76B395,D,564386EC0,MANSFIELD TEX INDPT SCH DIST SCH BLDG,20101104,5.000,20350215,,,20110118,143655,20110127,100000.00,98.875,,,,,20110118,220647,1.00
BE3A8EBA2FFE90B0,D,57583RL29,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER Q-2,20090521,5.000,20270701,,,20110118,143116,20110121,50000.00,97.820,,,,,20110118,220647,1.00
3BCAEA092729D7B2,P,92817SCC0,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,5.000,20170801,,,20110118,143700,20110121,40000.00,109.477,3.120,,,,20110118,220647,1.00
DDF89F273EFDE1E7,S,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20110118,143804,20110121,45000.00,88.376,5.842,,,,20110118,220647,1.00
403583F5A180F953,P,586158LB1,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20151201,,,20110118,143754,20110120,360000.00,110.364,1.301,,,,20110118,220647,1.00
EF0BA53EE91020DF,S,64983R3H8,NEW YORK ST DORM AUTH REVS ST REF-DEPT HEALTH-SER A,20050412,5.000,20230701,,,20110118,143704,20110127,110000.00,102.709,4.320,,,,20110118,220647,1.00
7640BC7F1C85DDE9,D,686543PR4,ORLANDO & ORANGE CNTY EXPWY SER B-AMBAC-FSA-CR,20030408,5.000,20350701,,,20110118,143710,20110121,25000.00,94.750,,,,,20110118,220647,1.00
884A21BA4FF24C38,D,01728VJP6,ALLEGHENY CNTY PA SER C-61,20080619,4.250,20241201,,,20110118,143658,20110121,200000.00,94.937,,S,,,20110118,220647,1.00
D31235B2B3C05258,S,79765ADW3,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 23A,19990501,5.000,20300501,,,20110118,143809,20110121,10000.00,84.233,6.438,,,,20110118,220647,1.00
D6E55F7E0DF9FC91,S,13063BER9,CALIFORNIA ST VAR PURP,20100318,6.000,20330301,,,20110118,143800,20110121,50000.00,100.000,5.999,,,,20110118,220647,1.00
8A6FFBB82780CBFA,S,604129WY8,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20210801,,,20110118,143807,20110121,100000.00,113.548,3.329,,,,20110118,220647,1.00
9129E97F508348AD,S,57582PFW5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20320801,,,20110118,143755,20110121,10000.00,99.775,5.017,,,,20110118,220647,1.00
865199B18622E9A5,P,979513BH0,WOODLAND CALIF FIN AUTH LEASE CAP PROJS,20050825,4.100,20180301,,,20110118,143758,20110121,25000.00,99.584,4.168,,,,20110118,220647,1.00
E3B98FC5636C7F88,P,546458CJ7,LOUISIANA ST CORRECTIONAL FACS ,20070924,4.000,20180901,,,20110118,143800,20110121,50000.00,97.000,4.469,,,,20110118,220647,1.00
D1B767836557B245,S,864728JV3,SUFFIELD CONN REF,20050915,5.000,20140615,,,20110118,143700,20110121,95000.00,109.811,2.000,,,,20110118,220647,1.00
7150644AE846B8C6,P,93978EA85,WASHINGTON ST HEALTH CARE FACS ARS-PROVIDENCE HEALTH-C,20060622,5.250,20331001,,,20110118,143804,20110121,10000.00,90.225,6.047,,,,20110118,220647,1.00
73BAA19E7C0FFA1F,D,917565HN6,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20360615,,,20110118,143421,20110121,435000.00,95.497,,,,,20110118,220647,1.00
CE622276AFA78440,P,442565K97,HOWARD CNTY MD CONS PUB IMPT-SER A,20090408,5.000,20200415,,,20110118,143700,20110121,25000.00,110.193,3.560,,,,20110118,220647,1.00
BCEA5EB956053F60,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110118,143818,20110121,20000.00,99.428,5.666,,,,20110118,220647,1.00
995E893400BB6495,S,45528SB54,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,5.000,20190701,,,20110118,143750,20110121,25000.00,105.798,4.034,,,,20110118,220647,1.00
4389C7327579D4DA,D,442565K97,HOWARD CNTY MD CONS PUB IMPT-SER A,20090408,5.000,20200415,,,20110118,143700,20110121,25000.00,110.193,,,,,20110118,220647,1.00
4F9F44A7827523B7,S,115117FG3,BROWARD CNTY FLA WTR & SWR REF,20030301,5.000,20211001,,,20110118,143400,20110121,35000.00,103.170,3.750,,,,20110118,220647,1.00
66ED0DCD37AA1DDA,S,64983X8E7,NEW YORK ST DORM AUTH REVS VAR-ROCKEFELLER UNIV-SER A1,20020130,5.000,20320701,,,20110118,143812,20110121,100000.00,98.871,5.087,,,,20110118,220647,1.00
A4C210DBAE573D56,S,93974BL83,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20300701,,,20110118,143810,20110121,50000.00,98.875,5.092,,,,20110118,220647,1.00
076D9353ECDDCB83,D,45528SB54,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,5.000,20190701,,,20110118,143700,20110121,25000.00,105.698,,,,,20110118,220647,1.00
FD1702612D42ED4E,P,589659BS9,MERIDIAN MET DIST COLO REF-SER A,20010901,5.000,20311201,,,20110118,143816,20110121,15000.00,81.591,6.642,,,,20110118,220647,1.00
A1A11A1D164C0026,S,613035C77,MONTGOMERY ALA SCH WTS,20070201,4.375,20310201,,,20110118,143813,20110121,15000.00,92.147,5.000,,,,20110118,220647,1.00
B8683AF60CA0DADB,P,696471GA3,PALM BAY FLA UTIL REV REF-SYS-SER B,20051012,3.700,20161001,,,20110118,143814,20110121,20000.00,99.605,3.777,,,,20110118,220647,1.00
49A5038A8B2CCA1C,D,64983X8E7,NEW YORK ST DORM AUTH REVS VAR-ROCKEFELLER UNIV-SER A1,20020130,5.000,20320701,,,20110118,143812,20110121,100000.00,98.121,,,,,20110118,220647,1.00
AB3F434A45AD8DC0,D,93974BL83,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20300701,,,20110118,143810,20110121,50000.00,98.625,,,,,20110118,220647,1.00
1382C9BB9FA33CB5,S,4140182L4,HARRIS CNTY TEX FLOOD CTL DIST IMPT,20061201,5.000,20311001,,,20110118,143233,20110121,1000000.00,98.824,5.092,,,,20110118,220647,1.00
A270375D2BA6FAC9,D,589659BS9,MERIDIAN MET DIST COLO REF-SER A,20010901,5.000,20311201,,,20110118,143816,20110121,15000.00,82.000,,,,,20110118,220647,1.00
0EE4904D2A0980DE,P,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20110118,143800,20110121,25000.00,74.488,6.919,,,,20110118,220647,1.00
82258BE5E60AA532,S,914301J80,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20090201,5.000,20280215,,,20110118,143800,20110121,35000.00,99.984,5.001,,,,20110118,220647,1.00
4767F8F6F7A9B36A,D,864728JV3,SUFFIELD CONN REF,20050915,5.000,20140615,,,20110118,143706,20110121,95000.00,109.711,,,,,20110118,220647,1.00
049FCA0DB1EC81FB,D,2077573Y9,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER B,20021101,5.000,20111201,,,20110118,143706,20110121,85000.00,103.061,,,,,20110118,220647,1.00
082D04DF8B433B3D,D,259372HY9,DOUGLAS CNTY NEV SWR-SER B,20040801,4.200,20180801,,,20110118,143704,20110121,5000.00,99.288,,,,,20110118,220647,1.00
37354BE168D07E09,D,259372HY9,DOUGLAS CNTY NEV SWR-SER B,20040801,4.200,20180801,,,20110118,143700,20110121,5000.00,99.788,,,,,20110118,220647,1.00
C7A1EAB02B90CAAC,D,645020MQ8,NEW HAVEN CONN UNREFUNDED BALANCE-SER B,20020601,5.250,20111101,,,20110118,143713,20110121,220000.00,102.662,,,,,20110118,220647,1.00
E0377DF3678B48D0,D,745190ZR2,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20340701,,,20110118,143712,20110121,15000.00,92.393,,,,,20110118,220647,1.00
2C34FBEAFE44E4A2,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110118,143825,20110202,20000.00,100.652,6.036,,,,20110118,220647,1.00
77CA673D5D213C97,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110118,143826,20110202,10000.00,100.652,6.036,,,,20110118,220647,1.00
D190EA786B190CFD,S,566820HT6,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC HOSP,19980820,5.250,20371115,,,20110118,143812,20110121,10000.00,95.350,5.586,,,,20110118,220647,1.00
6A0FFEACCD6EB684,S,875301CJ0,TAMPA-HILLSBOROUGH CNTY FLA ,20020201,5.000,20350701,,,20110118,143812,20110121,20000.00,85.400,6.163,,,,20110118,220647,1.00
E1AE7A8F286B9578,P,161037SW7,CHARLOTTE N C CTFS PARTN TRANSIT PROJS-PHASE II-SER E,20050831,4.000,20160601,,,20110118,143822,20110121,50000.00,103.783,3.066,,,,20110118,220647,1.00
B08CD0714CC65DE4,P,072104FF4,BAY CITY MICH SCH DIST SCH BLDG & SITE,20060629,5.000,20230501,,,20110118,143606,20110121,50000.00,99.811,5.020,,,,20110118,220647,1.00
3C52BF9C7E1B3B27,S,983068PW1,WYLIE TEX INDPT SCH DIST PREREFUNDED,19941115,6.900,20130815,,,20110118,143800,20110121,50000.00,103.441,0.800,,,,20110118,220647,1.00
F90599B1C993F39F,S,965000GT3,WHITEHALL-COPLAY PA SCH DIST ,20060415,4.375,20241215,,,20110118,143813,20110121,20000.00,95.975,4.774,,,,20110118,220647,1.00
1A131A82C6C9B8AC,P,033177XG6,ANCHORAGE ALASKA ELEC UTIL REV REF-SR LIEN-SER A,20051103,5.000,20241201,,,20110118,143630,20110121,85000.00,98.543,5.148,,,,20110118,220647,1.00
C2C90095877C5E13,S,836030LF1,SOUDERTON PA AREA SCH DIST ,20050515,5.000,20161115,,,20110118,143726,20110121,15000.00,109.360,2.688,,,,20110118,220647,1.00
F6E7075EDCC26CBD,S,86768RBF7,SUNRISE FLA SPL TAX DIST NO 1 REF,20010801,4.800,20171001,,,20110118,143746,20110121,20000.00,102.203,3.000,,,,20110118,220647,1.00
2A466749776E2D3B,S,649905QH2,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.500,20300501,,,20110118,143537,20110121,25000.00,99.403,5.550,,,,20110118,220647,1.00
CED674FA19F68DD8,S,20281PDU3,COMMONWEALTH FING AUTH PA REV SER B,20100421,4.375,20270601,,,20110118,143823,20110121,20000.00,93.855,4.926,,,,20110118,220647,1.00
BEAC71C7CB464F43,S,592112CX2,METROPOLITAN GOVT NASHVILLE & ,20080312,5.000,20190101,,,20110118,143700,20110121,35000.00,111.725,3.109,,,,20110118,220647,1.00
67DCA1CE0A2CC78F,S,59656NQK1,MIDDLESEX CNTY N J REDEV,20110118,4.250,20270115,,,20110118,143819,20110121,10000.00,98.855,4.350,,,,20110118,220647,1.00
33B21ECA2DEA7E84,P,882722KF7,TEXAS ST TAXABLE-BUILD AMER BD-A,20090826,5.517,20390401,,,20110118,143814,20110121,1MM+,100.000,5.516,,,,20110118,220647,1.00
52771DA5A5E494B1,S,85732MFQ5,STATE PUB SCH BLDG AUTH PA MONTGOMERY CNTY CMNTY COLLEGE,20080604,5.000,20280501,,,20110118,143800,20110121,150000.00,100.000,4.999,,,,20110118,220647,1.00
3D2A492D55A617F6,P,9141188C1,UNIVERSITY CINCINNATI OHIO GEN SER A,20010501,5.000,20210601,,,20110118,143824,20110121,20000.00,101.800,2.717,,,,20110118,220647,1.00
075700CC10E03173,D,64972HFN7,NEW YORK N Y CITY TRANSITIONAL FISCAL-S-1-FGIC-FSA-CR,20061116,5.000,20310715,,,20110118,143610,20110121,25000.00,89.639,,S,,,20110118,220647,1.00
3390D81C98DC04D7,D,2131836N1,COOK CNTY ILL CAP IMPT-SER B,20040812,5.000,20291115,,,20110118,143210,20110121,200000.00,89.837,,S,,,20110118,220647,1.00
7E92F067599F04E7,D,836030LF1,SOUDERTON PA AREA SCH DIST ,20050515,5.000,20161115,,,20110118,143727,20110121,15000.00,109.360,,,,,20110118,220647,1.00
63EA4B14E8C07350,P,9141188C1,UNIVERSITY CINCINNATI OHIO GEN SER A,20010501,5.000,20210601,,,20110118,143825,20110121,30000.00,101.800,2.717,,,,20110118,220647,1.00
699A8542802ADC97,D,344394CK5,FOLSOM CALIF PUB FING AUTH SPL ,19990415,5.400,20200902,,,20110118,143721,20110121,15000.00,94.000,,S,,,20110118,220647,1.00
798F75E3893916BD,D,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110118,143422,20110125,25000.00,97.475,,,,,20110118,220647,1.00
D309C63BA352AB58,D,709207DK7,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,4.500,20320601,,,20110118,143710,20110121,30000.00,83.830,,S,,,20110118,220647,1.00
B58BE69C6DE98F24,D,033161LU2,ANCHORAGE ALASKA SCHS-SER A,20050413,3.600,20120301,,,20110118,143344,20110121,75000.00,102.575,,S,,,20110118,220647,1.00
1AB0E9F51EF35654,D,745190ZR2,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20340701,,,20110118,143713,20110121,15000.00,92.143,,,,,20110118,220647,1.00
5439772CB80A9E61,D,983068PW1,WYLIE TEX INDPT SCH DIST PREREFUNDED,19941115,6.900,20130815,,,20110118,142923,20110121,50000.00,103.400,,S,,,20110118,220647,1.00
EA7DD7080E51D89A,D,6499055U6,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.500,20400701,,,20110118,143510,20110121,25000.00,91.324,,S,,,20110118,220647,1.00
2BB98C60912398BC,D,91412FUL9,UNIVERSITY CALIF REVS GEN-SER G,20051110,4.750,20370515,,,20110118,143210,20110121,100000.00,82.154,,S,,,20110118,220647,1.00
B3ED333913D1495D,D,665250AU0,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20420101,,,20110118,143310,20110121,50000.00,81.574,,S,,,20110118,220647,1.00
65E836CF9BF3151E,D,542690G48,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C-FSA-CR,20060726,5.000,20350901,,,20110118,143710,20110121,25000.00,88.782,,S,,,20110118,220647,1.00
33362F8A32BC612B,D,207743HA6,CONNECTICUT ST HIGHER ED FAMILY EDUCATION LN PROG-SER A,20001115,5.125,20131115,,,20110118,143600,20110121,50000.00,100.250,,,,,20110118,220647,1.00
B5C587E4B8479E28,D,965000GT3,WHITEHALL-COPLAY PA SCH DIST ,20060415,4.375,20241215,,,20110118,143813,20110121,20000.00,95.875,,,,,20110118,220647,1.00
A7EC9DEFB1F3D647,P,373384LL8,GEORGIA ST SER D,20090501,5.000,20220501,,,20110118,143800,20110121,40000.00,107.128,3.980,,,,20110118,220647,1.00
DF1C5754D0C014B9,S,662523VD8,NORTH SLOPE BORO ALASKA CAP APPREC-SER A,20031029,0.000,20110630,,,20110118,143600,20110119,1MM+,99.754,0.551,,,,20110118,220647,1.00
CADEFA70665D868C,S,534310GF8,LINCOLN NEB PKG REV REF,20110127,5.125,20310815,Y,,20110118,143832,20110127,15000.00,99.000,5.204,,,,20110118,220647,1.00
52AC6827FF86EABA,D,373384LL8,GEORGIA ST SER D,20090501,5.000,20220501,,,20110118,143800,20110121,40000.00,107.127,,,,,20110118,220647,1.00
D2913163EB4C43F0,S,659414NB8,NORTH FOREST INDPT SCH DIST UNREFUNDED BALANCE,19980301,5.000,20230815,,,20110118,143817,20110121,10000.00,99.194,5.087,,,,20110118,220647,1.00
2748BA72A0D06889,S,167562HE0,CHICAGO ILL MIDWAY ARPT REV AMT-REF-SECOND LIEN-SER A,20041214,4.250,20150101,,,20110118,143801,20110119,50000.00,98.750,4.599,,,,20110118,220647,1.00
8BF04DB35B5559F0,S,414005GL6,HARRIS CNTY TEX REF-PERM IMPT-SER A,20100311,5.000,20261001,,,20110118,143811,20110121,25000.00,102.307,4.700,,,,20110118,220647,1.00
4A6241478144DF18,D,419787FA9,HAWAII ST SER DQ,20090623,5.000,20200601,,,20110118,143800,20110121,100000.00,108.597,,,,,20110118,220647,1.00
068EC43282EB1F8A,S,646136DW8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20191215,,,20110118,143829,20110121,25000.00,106.169,4.404,,,,20110118,220647,1.00
E6F93F6A5B24EAE4,P,29270CAH8,ENERGY NORTHWEST WASH ELEC REV REF-PJ NO 1-SER A,20010322,5.500,20120701,,,20110118,143716,20110121,50000.00,102.598,1.851,,,,20110118,220647,1.00
5A15B4EA15FE415C,S,9277802R6,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED PROG-A-NATL IBC,20031101,4.500,20220901,,,20110118,143833,20110121,15000.00,100.730,4.200,,,,20110118,220647,1.00
FB1463EA60CCC99F,D,20281PDU3,COMMONWEALTH FING AUTH PA REV SER B,20100421,4.375,20270601,,,20110118,143800,20110121,20000.00,92.015,,,,,20110118,220647,1.00
E07AAA7CA7F3D47B,D,646136DW8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20191215,,,20110118,143829,20110121,25000.00,105.169,,,,,20110118,220647,1.00
A6F7A8C1FDE77645,S,49130P7G3,KENTUCKY HSG CORP HSG REV AMT-SER H,20070628,4.900,20270701,,,20110118,143839,20110121,10000.00,95.950,5.271,,,,20110118,220647,1.00
26640E0A06DD8647,S,57582PLU2,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20380801,,,20110118,143831,20110121,250000.00,99.112,5.060,,,,20110118,220647,1.00
D63DCA814104A12F,S,83710DY93,SOUTH CAROLINA ST AIR CARRIER HUB TERMINAL-A,20100401,4.000,20140401,,,20110118,143758,20110121,50000.00,107.605,1.550,,,,20110118,220647,1.00
E416A717BFAD3C9C,S,34281PLD3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.348,20301001,,,20110118,143833,20110121,15000.00,97.125,6.610,,,,20110118,220647,1.00
174F616B336D5BF6,S,44706HCC9,HUNTSVILLE ALA HEALTH CARE SER A,19980108,5.500,20270601,,,20110118,143834,20110121,15000.00,107.831,1.000,,,,20110118,220647,1.00
951766FBD5D713EA,P,68608RJ53,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PROG-SER Q,20011114,5.125,20240701,,,20110118,143800,20110121,50000.00,98.450,5.287,,,,20110118,220647,1.00
94A69844BEDC2667,S,13063BER9,CALIFORNIA ST VAR PURP,20100318,6.000,20330301,,,20110118,143836,20110121,50000.00,100.000,5.999,,,,20110118,220647,1.00
E184FA9950574206,D,59259YDS5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C-2,20100707,4.000,20141115,,,20110118,143033,20110121,225000.00,104.348,,,,,20110118,220647,1.00
8CCBAEDA38E3F953,D,88283LHA7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20080819,5.250,20280401,,,20110118,143108,20110121,30000.00,100.651,,,,,20110118,220647,1.00
87DC92E07048C246,D,885718CB0,THREE RIVERS PARK DIST MINN SER A,20071004,4.300,20220201,,,20110118,143700,20110121,25000.00,101.200,,S,,,20110118,220647,1.00
F264F703620D6D96,D,74080RAS7,PRESCOTT VY ARIZ SWR REV REF,20030401,4.250,20190101,,,20110118,143727,20110121,20000.00,92.003,,,,,20110118,220647,1.00
AEBAF3383C14312E,D,223777CL5,COWLITZ CNTY WASH PUB UTIL DISTRIBUTION SYS-SER A,20100317,5.000,20210901,,,20110118,143214,20110121,35000.00,102.477,,,,,20110118,220647,1.00
51AD98917C6AB695,D,746189NX3,PURDUE UNIV IND UNIV REVS STUDENT FACS SYS-SER B,20090521,5.000,20290701,,,20110118,143653,20110121,50000.00,97.500,,,,,20110118,220647,1.00
A71C00C37E42F212,D,34281PLD3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.348,20301001,,,20110118,143833,20110121,15000.00,97.125,,,,,20110118,220647,1.00
B11CEA1037D3D731,S,649670LE4,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20330401,Y,,20110118,143800,20110125,25000.00,101.003,5.618,,,,20110118,220647,1.00
3DBEC048C2C8ECC7,S,620220BQ5,MOULTON-NIGUEL CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20091222,6.970,20390901,,,20110118,143848,20110121,15000.00,105.160,6.186,,,,20110118,220647,1.00
CD628C244C264878,S,959435EW4,WESTERN SCH BLDG CORP IND FIRST MTG,20070405,4.250,20290715,,,20110118,143849,20110121,10000.00,85.600,5.500,,,,20110118,220647,1.00
4617F6AE50623E88,P,68608KSQ2,OREGON ST ST BRD HIGHER ED-SER A,20090318,5.000,20190801,,,20110118,143724,20110121,15000.00,108.458,3.702,,,,20110118,220647,1.00
FAE976627FA3E6D0,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110118,143758,20110121,15000.00,99.995,6.000,,,,20110118,220647,1.00
E568A7BCB1042718,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110118,143759,20110121,10000.00,97.375,5.688,,,,20110118,220647,1.00
3522A22E1E6B7D76,S,495289RA0,KING CNTY WASH SWR REV ,20070626,5.000,20420101,,,20110118,143802,20110121,50000.00,94.913,5.337,,,,20110118,220647,1.00
ACCCD284377A3051,S,76218TKE3,RHODE ISLAND CLEAN WTR FIN AGY REVOLVING FD-POOLED LN-A,20091006,5.000,20271001,,,20110118,143812,20110121,20000.00,103.152,4.556,,,,20110118,220647,1.00
A909CECF53588E99,S,64985WL44,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS,20030423,4.000,20160615,,,20110118,143846,20110121,30000.00,103.632,2.432,,,,20110118,220647,1.00
FD3915536D5E3A2C,P,57585KVT2,MASSACHUSETTS ST HEALTH & EDL BERKSHIRE HLTH SYS-SER E,20011215,5.700,20251001,,,20110118,143847,20110121,15000.00,86.838,7.161,,,,20110118,220647,1.00
AA2BAEE7D7BB7D6F,S,544652S43,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER B,20030701,4.000,20200601,,,20110118,143846,20110121,15000.00,99.224,4.100,,,,20110118,220647,1.00
9B1BFCFB6BFAD628,P,797355UE2,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER F,20040902,4.000,20180701,,,20110118,143837,20110121,50000.00,96.250,4.600,,,,20110118,220647,1.00
7D2D59BD7CEF3C56,S,560427HL3,MAINE HEALTH & HIGHER EDL FACS SER A,20100422,5.250,20270701,,,20110118,143840,20110121,15000.00,101.500,5.048,,,,20110118,220647,1.00
02916F8EEFED2487,P,167562HE0,CHICAGO ILL MIDWAY ARPT REV AMT-REF-SECOND LIEN-SER A,20041214,4.250,20150101,,,20110118,143824,20110119,50000.00,97.750,4.883,,,,20110118,220647,1.00
E20BEC2C27DA4BBB,P,932889TA6,WALNUT VALLEY CALIF UNI SCH ELECTION 2007-MEASURE Y-SER A,20080424,5.000,20330201,,,20110118,143844,20110121,30000.00,85.710,6.198,,,,20110118,220647,1.00
0F23A8E4FB902CC6,S,54438CCP5,LOS ANGELES CALIF CMNTY SER B,20030729,5.000,20270801,,,20110118,143846,20110121,50000.00,96.136,5.355,,,,20110118,220647,1.00
D9D3C9563083F9C1,S,806640LH9,SCHERTZ-CIBOLO-UNVL CITY TEX SER A,20010801,5.000,20240801,,,20110118,143759,20110121,25000.00,107.122,4.300,,,,20110118,220647,1.00
59CE1394F0883550,P,199545AE4,COLUMBUS OHIO REGL ARPT AUTH REF-HSG-GNMA-PARTNERSHIP-SER A,20030301,4.625,20231120,,,20110118,143817,20110121,25000.00,91.324,5.580,,,,20110118,220647,1.00
AA6708BBFAD67723,P,79765XLS3,SAN FRANCISCO CALIF CITY & OPEN SPACE FD-VAR PKS PROJS,20061102,3.750,20150701,,,20110118,143632,20110121,55000.00,97.500,4.375,,,,20110118,220647,1.00
E860FD22ABF6B8F4,S,770077G41,ROANOKE VA PUB IMPT,20080205,4.000,20280201,,,20110118,143851,20110131,20000.00,91.308,4.751,,,,20110118,220647,1.00
FD5A3ACA920BE211,D,54438CCP5,LOS ANGELES CALIF CMNTY SER B,20030729,5.000,20270801,,,20110118,143843,20110121,50000.00,95.136,,,,,20110118,220647,1.00
AF83F48436254BC6,S,13063BJT0,CALIFORNIA ST ,20101202,5.000,20231101,,,20110118,143854,20110121,5000.00,97.888,5.227,,,,20110118,220647,1.00
A23B93CF8B66367E,P,70917N8H0,PENNSYLVANIA ST HIGHER EDL YORK COLLEGE PA PROJ-SER EE 1,20051101,5.000,20161101,,,20110118,143600,20110121,10000.00,99.000,5.201,,,,20110118,220647,1.00
EF0D67F27EE2F0C2,D,880557Q48,TENNESSEE ST SCH BD AUTH SECOND PG-SER A,20070101,4.000,20160501,,,20110118,143627,20110121,50000.00,107.150,,S,,,20110118,220647,1.00
2E9E8EDF0A8A283C,D,438670SP7,HONOLULU HAWAII CITY & CNTY SER C,20090428,4.000,20130401,,,20110118,143748,20110121,10000.00,104.270,,,,,20110118,220647,1.00
2EA8AA0FE44281B9,S,251237Y31,DETROIT MICH SEW DISP REV PREREFUNDED-REF-SR-LIEN-SER A,20030515,5.000,20250701,,,20110118,143857,20110121,5000.00,106.380,2.300,,,,20110118,220647,1.00
9A0BB17926321AD4,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110118,143900,20110121,20000.00,96.982,5.251,,,,20110118,220647,1.00
D04DF1EA923CBB7E,S,59656NQD7,MIDDLESEX CNTY N J REDEV,20110118,4.000,20210115,,,20110118,143800,20110121,25000.00,102.484,3.700,,,,20110118,220647,1.00
6F3E882AE1447CBB,P,592247JE1,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK-A-MBIAIBC,19930105,0.000,20170615,,,20110118,143854,20110121,5000.00,74.840,4.580,,,,20110118,220647,1.00
18B6BF279B7BEDF8,S,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20110118,143859,20110121,50000.00,87.805,5.974,,,,20110118,220647,1.00
9F239BE72F81F812,P,727199JW2,PLANO TEX INDPT SCH DIST SCH BLDG-SER A,20091101,4.000,20140215,,,20110118,143500,20110121,15000.00,104.831,2.357,,,,20110118,220647,1.00
634C046ECD01C06B,P,64985HCK1,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,4.000,20160415,,,20110118,143000,20110121,50000.00,107.566,2.450,,,,20110118,220647,1.00
11BF98BACFBFC72F,D,888805AK4,TOBACCO SETTLEMENT AUTH IOWA ASSET BKD SER C,20051130,5.500,20420601,,,20110118,143821,20110121,25000.00,60.905,,,,,20110118,220647,1.00
C5786CEE620CC72B,S,88283LEG7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20170401,,,20110118,143709,20110121,290000.00,113.645,2.600,,,,20110118,220647,1.00
9405467AF80DE03E,P,20772GYL6,CONNECTICUT ST SER C,20070614,4.100,20190601,,,20110118,143848,20110121,25000.00,102.757,3.610,,,,20110118,220647,1.00
877F823F37013771,D,592247JE1,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK-A-MBIAIBC,19930105,0.000,20170615,,,20110118,143854,20110121,5000.00,75.000,,,,,20110118,220647,1.00
191823E040BA7248,P,708553MP4,PENNSBURY PA SCH DIST LTD TAX,20090421,3.000,20130815,,,20110118,132900,20110119,100000.00,103.748,1.506,,,,20110118,220647,1.00
29C298EAA8CF3E43,S,696572KA3,PALM BEACH CNTY FLA WTR & SWR FPL RECLAIMED WTR PROJ,20090722,5.000,20231001,,,20110118,143900,20110121,25000.00,108.028,3.902,,,,20110118,220647,1.00
1A9BA2047FFD9931,P,419787FA9,HAWAII ST SER DQ,20090623,5.000,20200601,,,20110118,143800,20110121,100000.00,108.597,3.790,,,,20110118,220647,1.00
38FCB0C7A24ECDF1,S,667027N51,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20380815,,,20110118,143903,20110121,10000.00,102.000,4.683,,,,20110118,220647,1.00
0697E7FC2D9A21D3,P,677520LY2,OHIO ST HIGHER ED-SER A,20060427,4.250,20150501,,,20110118,143200,20110121,175000.00,108.616,2.131,,,,20110118,220647,1.00
F1F9B35BB6A6AFDF,D,92817LGG2,VIRGINIA ST RES AUTH CLEAN WTR SUB-CLEAN WTR ST REVOLVING FD,20070503,5.000,20201001,,,20110118,143800,20110121,100000.00,107.580,,,,,20110118,220647,1.00
1A25A976E97E602A,S,806640LH9,SCHERTZ-CIBOLO-UNVL CITY TEX SER A,20010801,5.000,20240801,,,20110118,143708,20110121,250000.00,107.122,4.300,,,,20110118,220647,1.00
D97297C371C21695,S,490298AU0,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20320101,,,20110118,143901,20110121,40000.00,99.243,5.059,,,,20110118,220647,1.00
E4D60A5EA88A6C63,D,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20110118,143859,20110121,50000.00,86.084,,,,,20110118,220647,1.00
4971A63DF83E91CE,S,68608RJ53,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PROG-SER Q,20011114,5.125,20240701,,,20110118,143800,20110121,50000.00,98.650,5.266,,,,20110118,220647,1.00
29D9F089307F36C1,S,914331GB3,UNIVERSITY ILL CTFS PARTN SOUTH FARMS PJ,20030301,4.200,20160901,,,20110118,143909,20110121,25000.00,101.307,3.550,,,,20110118,220647,1.00
C79901C68BFE0DEF,D,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110118,143800,20110121,25000.00,101.359,,,,,20110118,220647,1.00
DA1860023A08E72A,D,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110118,143801,20110121,25000.00,101.609,,,,,20110118,220647,1.00
41B910A04989294B,D,93978EA85,WASHINGTON ST HEALTH CARE FACS ARS-PROVIDENCE HEALTH-C,20060622,5.250,20331001,,,20110118,143803,20110121,10000.00,91.100,,,,,20110118,220647,1.00
AE3371EBE80B5C73,D,93978EA85,WASHINGTON ST HEALTH CARE FACS ARS-PROVIDENCE HEALTH-C,20060622,5.250,20331001,,,20110118,143804,20110121,10000.00,90.850,,,,,20110118,220647,1.00
80A0D5DBF171270A,D,965000GT3,WHITEHALL-COPLAY PA SCH DIST ,20060415,4.375,20241215,,,20110118,143812,20110121,20000.00,95.625,,,,,20110118,220647,1.00
8FA4EBF968304B59,D,965000GT3,WHITEHALL-COPLAY PA SCH DIST ,20060415,4.375,20241215,,,20110118,143759,20110121,20000.00,95.875,,,,,20110118,220647,1.00
848D35C94EE49F7B,D,64985WL44,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS,20030423,4.000,20160615,,,20110118,143848,20110121,30000.00,103.116,,,,,20110118,220647,1.00
F219F92AB81AC609,D,914331GB3,UNIVERSITY ILL CTFS PARTN SOUTH FARMS PJ,20030301,4.200,20160901,,,20110118,143909,20110121,25000.00,100.557,,,,,20110118,220647,1.00
9965DD7DF8E89F24,S,4212902G1,HAYWARD CALIF UNI SCH DIST ELECTION 2008-AGM-CR,20080814,5.000,20330801,,,20110118,143700,20110121,35000.00,94.000,5.466,,,,20110118,220647,1.00
1BD2B15F80ABBE3E,S,13063A4H4,CALIFORNIA ST VAR PURP,20090401,5.500,20180401,,,20110118,143906,20110121,55000.00,109.796,3.923,,,,20110118,220647,1.00
A34AEB90F5BC8418,S,92812TR45,VIRGINIA ST HSG DEV AUTH SER H-SUBSER H-1,20011227,5.375,20360701,,,20110118,143826,20110121,10000.00,99.600,5.404,,,,20110118,220647,1.00
B673311946229BCA,P,933883PA2,WAPPINGERS CENT SCH DIST N Y ,20021215,4.250,20161215,,,20110118,143829,20110121,50000.00,101.656,3.342,,,,20110118,220647,1.00
86D88FC579A963A2,P,832492TM4,SMITHTOWN N Y CENT SCH DIST ,20021015,4.000,20171015,,,20110118,143901,20110121,50000.00,99.996,3.999,,,,20110118,220647,1.00
966C9A014E83F150,S,843460BW5,SOUTHERN NEB PUB PWR DIST ELEC ,20060726,4.625,20210915,,,20110118,143902,20110121,130000.00,105.066,3.539,,,,20110118,220647,1.00
60B4910501328346,S,837545GH9,SOUTH DAKOTA CONSERVANCY DIST TAXABLE-ST REVOLVING FD-A,20101228,5.646,20300801,,,20110118,143854,20110121,50000.00,102.378,5.447,,,,20110118,220647,1.00
1A801F97F5D6C1A9,D,92812TR45,VIRGINIA ST HSG DEV AUTH SER H-SUBSER H-1,20011227,5.375,20360701,,,20110118,143826,20110121,10000.00,99.500,,,,,20110118,220647,1.00
E0BD0099D62295B8,S,88283LEG7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20170401,,,20110118,143751,20110121,305000.00,113.645,2.600,,,,20110118,220647,1.00
33F59568C5C03CBF,S,915346FJ4,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.375,20320101,Y,,20110118,143856,20110127,20000.00,96.364,6.700,,,,20110118,220647,1.00
4AC1002D04CFB35B,D,837545GH9,SOUTH DAKOTA CONSERVANCY DIST TAXABLE-ST REVOLVING FD-A,20101228,5.646,20300801,,,20110118,143855,20110121,50000.00,101.372,,,,,20110118,220647,1.00
A1CAA30C56FD4C13,P,92817LGG2,VIRGINIA ST RES AUTH CLEAN WTR SUB-CLEAN WTR ST REVOLVING FD,20070503,5.000,20201001,,,20110118,143800,20110121,100000.00,107.580,3.710,,,,20110118,220647,1.00
FA003C30EED13E2B,P,52348LBX2,LEE CNTY FLA CAP REV ,20040603,4.750,20211001,,,20110118,143814,20110121,15000.00,87.504,6.379,,,,20110118,220647,1.00
0259819B80CC9B4B,S,832492VJ8,SMITHTOWN N Y CENT SCH DIST ,20041101,4.125,20231101,,,20110118,143903,20110121,5000.00,95.123,4.634,,,,20110118,220647,1.00
1F44AC7B217B8759,S,914084NA2,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20021201,5.000,20321201,,,20110118,143900,20110127,25000.00,99.536,5.035,,,,20110118,220647,1.00
754989DEBD655561,D,52348LBX2,LEE CNTY FLA CAP REV ,20040603,4.750,20211001,,,20110118,143814,20110121,15000.00,87.837,,,,,20110118,220647,1.00
431D290BB8B9520B,P,663226KD9,NORTH WALES PA WTR AUTH WTR ,20070801,4.300,20191101,,,20110118,143914,20110121,50000.00,103.174,3.764,,,,20110118,220647,1.00
8533B73D04B977DE,P,275380K28,EAST STROUDSBURG PA AREA SCH ,20070815,5.000,20200901,,,20110118,143915,20110121,90000.00,105.500,4.043,,,,20110118,220647,1.00
5CDE5AE6F7E20B52,D,832492VJ8,SMITHTOWN N Y CENT SCH DIST ,20041101,4.125,20231101,,,20110118,143908,20110121,5000.00,94.886,,,,,20110118,220647,1.00
303797E839354999,P,70914PHM7,PENNSYLVANIA ST SECOND SER,20081218,5.125,20230215,,,20110118,143916,20110121,100000.00,105.740,4.276,,,,20110118,220647,1.00
A9D05F4C4CD99895,S,534310GF8,LINCOLN NEB PKG REV REF,20110127,5.125,20310815,Y,,20110118,143923,20110127,10000.00,99.000,5.204,,,,20110118,220647,1.00
CD1522232D117FA6,D,663226KD9,NORTH WALES PA WTR AUTH WTR ,20070801,4.300,20191101,,,20110118,143914,20110121,50000.00,103.674,,,,,20110118,220647,1.00
5C66D57E473614B9,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110118,143913,20110121,10000.00,98.232,5.145,,,,20110118,220647,1.00
8712ED4C029D1564,S,158843TW2,CHANDLER ARIZ ,20070307,5.000,20180701,,,20110118,143858,20110121,30000.00,113.113,2.764,,,,20110118,220647,1.00
8BA1C320868C0704,P,709221LK9,PENNSYLVANIA ST TPK COMMN OIL REF-SER A,20061108,5.000,20161201,,,20110118,143917,20110121,50000.00,111.063,2.931,,,,20110118,220647,1.00
90F09C135496FFCE,D,275380K28,EAST STROUDSBURG PA AREA SCH ,20070815,5.000,20200901,,,20110118,143915,20110121,90000.00,105.500,,,,,20110118,220647,1.00
2FCBB2BC05A9F595,D,70914PHM7,PENNSYLVANIA ST SECOND SER,20081218,5.125,20230215,,,20110118,143916,20110121,100000.00,106.240,,,,,20110118,220647,1.00
35B937D1CB7CE46E,D,57582NTY1,MASSACHUSETTS ST CONS LN-SER A,20040128,5.250,20130801,,,20110118,143822,20110121,50000.00,109.431,,,,,20110118,220647,1.00
B13DE0ACE70453B1,D,564386EC0,MANSFIELD TEX INDPT SCH DIST SCH BLDG,20101104,5.000,20350215,,,20110118,143656,20110127,100000.00,98.815,,,,,20110118,220647,1.00
6396B48B28C7B8EF,D,158843TW2,CHANDLER ARIZ ,20070307,5.000,20180701,,,20110118,143849,20110121,30000.00,111.638,,,,,20110118,220647,1.00
1700DECF0BF25847,D,709221LK9,PENNSYLVANIA ST TPK COMMN OIL REF-SER A,20061108,5.000,20161201,,,20110118,143917,20110121,50000.00,111.563,,,,,20110118,220647,1.00
6D605A9ACDC47820,D,490298AU0,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20320101,,,20110118,143901,20110121,40000.00,96.842,,,,,20110118,220647,1.00
1F1E1A3495080E8B,S,951614GH3,WEST BRANCH ROSE CITY MICH REF,20050328,5.000,20150501,,,20110118,143858,20110121,20000.00,108.907,2.776,,,,20110118,220647,1.00
30B6080D5D1D5286,S,455421KY2,INDIANAPOLIS-MARION CNTY IND ,20070503,4.000,20150701,,,20110118,143900,20110121,25000.00,105.146,2.186,,,,20110118,220647,1.00
2405594224D5900D,S,549310TV2,LUCAS CNTY OHIO HOSP REV PROMEDICA HEALTHCARE-SER D,20080515,5.000,20381115,,,20110118,143832,20110121,15000.00,92.900,5.501,,,,20110118,220647,1.00
06596B0EC9B498AC,S,152735NJ1,CENTRAL BUCKS PA SCH DIST ,20030301,5.000,20150515,,,20110118,143850,20110121,25000.00,106.755,2.000,,,,20110118,220647,1.00
E9DD6EA968F6B5D0,D,64983M3Z9,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20080911,5.000,20330701,,,20110118,143810,20110121,25000.00,89.207,,S,,,20110118,220647,1.00
B5165ED3696F9C3D,D,951614GH3,WEST BRANCH ROSE CITY MICH REF,20050328,5.000,20150501,,,20110118,143856,20110121,20000.00,108.806,,,,,20110118,220647,1.00
9F9E1E8110334282,S,13063BFU1,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.200,20190301,,,20110118,143716,20110120,100000.00,105.528,5.350,,,,20110118,220647,1.00
67E1BC7D6536024F,S,02765UEJ9,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-B,20101221,7.834,20410215,,,20110118,143826,20110121,1MM+,108.035,7.178,,,,20110118,220647,1.00
21FFB75F2FF469B8,D,951614GH3,WEST BRANCH ROSE CITY MICH REF,20050328,5.000,20150501,,,20110118,143858,20110121,20000.00,108.806,,,,,20110118,220647,1.00
5D2727E34C2804C2,D,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110118,143859,20110121,20000.00,96.082,,,,,20110118,220647,1.00
C8D8EDE8BEA61163,D,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110118,143859,20110121,10000.00,96.082,,,,,20110118,220647,1.00
ED8A934FD7C1688D,D,34281PLD3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.348,20301001,,,20110118,143833,20110121,15000.00,97.125,,,,,20110118,220647,1.00
6F7B55FD82969E65,D,605277AC6,MISSISSIPPI BUSINESS FIN CORP REF-SYS ENERGY RES INC PJ,19990515,5.900,20220501,,,20110118,143826,20110119,100000.00,97.500,,,,,20110118,220647,1.00
37A7F0BA6F356A3C,D,79765RSC4,SAN FRANCISCO CALIF CITY & SUB-SER A,20100617,5.000,20241101,,,20110118,143100,20110121,75000.00,98.500,,,,,20110118,220647,1.00
09B034F242C12806,D,455421KY2,INDIANAPOLIS-MARION CNTY IND ,20070503,4.000,20150701,,,20110118,142900,20110121,50000.00,105.146,,,,,20110118,220647,1.00
CC22B12B0AA942CF,S,57582NTY1,MASSACHUSETTS ST CONS LN-SER A,20040128,5.250,20130801,,,20110118,143800,20110121,50000.00,109.531,1.399,,,,20110118,220647,1.00
97A8EF992B372897,P,590485UB2,MESA ARIZ ,20080529,4.350,20230701,,,20110118,143928,20110121,100000.00,95.088,4.881,,,,20110118,220647,1.00
1F3CB3609E113B5E,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,,,20110118,143919,20110121,25000.00,99.860,7.260,,,,20110118,220647,1.00
B50C822E8DD62C8F,P,717021GX1,PEWAUKEE WIS SCH DIST REF,20050701,5.000,20170301,,,20110118,143600,20110121,10000.00,104.967,4.073,,,,20110118,220647,1.00
53C21DFBC584356D,P,407288VW6,HAMILTON CNTY OHIO SWR SYS REV IMPT-GREATER CINICINNATI MET-A,20071201,5.000,20181201,,,20110118,143700,20110121,100000.00,108.474,3.595,,,,20110118,220647,1.00
B26962FAB3742171,S,882722VL2,TEXAS ST TAXABLE-TRANSN COMMN-HWY IMPT,20100929,3.973,20240401,,,20110118,143411,20110121,955000.00,92.385,4.756,,,,20110118,220647,1.00
D19E01B16B56A9FB,S,54438CCP5,LOS ANGELES CALIF CMNTY SER B,20030729,5.000,20270801,,,20110118,143931,20110121,25000.00,97.798,5.200,,,,20110118,220647,1.00
FAC52EDC6D5815D7,D,684273GT6,ORANGE CNTY CALIF LOC TRANSN MEASURE M2-SER B,20101223,3.500,20190215,,,20110118,143858,20110121,390000.00,101.539,,,,,20110118,220647,1.00
DE01501F4098A71D,S,13063AF82,CALIFORNIA ST VAR PURP,20080301,5.125,20240301,,,20110118,143900,20110121,100000.00,99.758,5.150,,,,20110118,220647,1.00
D7EC54BD8D63CEC0,S,57563RFY0,MASSACHUSETTS EDL FING AUTH ED AMT-ISSUE H,20080916,6.350,20300101,,,20110118,142936,20110121,625000.00,100.000,,,,,20110118,220647,1.00
2822EE6767731A3B,S,866527FC3,SUMTER CNTY FLA CAP IMPT REV ,20060727,5.000,20260601,,,20110118,143923,20110121,25000.00,97.704,5.219,,,,20110118,220647,1.00
CD20F6C3789C4D8D,D,64579FVF7,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.250,20360101,,,20110118,143632,20110121,35000.00,94.680,,,,,20110118,220647,1.00
F59D0C368480D0BE,D,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,,,20110118,143900,20110121,25000.00,99.260,,,,,20110118,220647,1.00
ABB81290D0426705,P,606377AD1,MISSOURI ST UNIV AUXILIARY SER A,20070417,4.000,20130401,,,20110118,143913,20110121,30000.00,103.521,2.343,,,,20110118,220647,1.00
8493EAB86A8DFB96,S,264436Y34,DULUTH MINN STR IMPT-SER D,20030901,4.000,20130201,,,20110118,143936,20110121,50000.00,102.759,1.289,,,,20110118,220647,1.00
D1DC81DE107F5DB5,S,873465YF9,TACOMA WASH TAXABLE-LTD TAX-SER E,20101110,6.000,20401201,,,20110118,143929,20110121,5000.00,97.586,6.177,,,,20110118,220647,1.00
CBDC9FB8B7537EF9,P,64988PW51,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 124,20050714,4.100,20160401,,,20110118,143933,20110121,100000.00,100.389,4.007,,,,20110118,220647,1.00
EB079B40ED152429,D,797355UE2,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER F,20040902,4.000,20180701,,,20110118,143837,20110121,50000.00,96.875,,,,,20110118,220647,1.00
C173989BB1017A8E,S,4212902G1,HAYWARD CALIF UNI SCH DIST ELECTION 2008-AGM-CR,20080814,5.000,20330801,,,20110118,143500,20110121,20000.00,94.000,5.466,,,,20110118,220647,1.00
ED2F0A148F02B5A9,S,13063AF82,CALIFORNIA ST VAR PURP,20080301,5.125,20240301,,,20110118,143900,20110121,50000.00,99.758,5.150,,,,20110118,220647,1.00
6711D0EC8866C8D6,P,246203AW3,DELAWARE OHIO GEN INCOME TAX ,20091209,4.750,20371201,,,20110118,143902,20110121,25000.00,86.709,5.724,,,,20110118,220647,1.00
9126A4E05F4F53B6,S,677561GT3,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.500,20340101,,,20110118,143942,20110121,30000.00,98.002,5.656,,,,20110118,220647,1.00
63D44040DAA97AF3,S,677561GT3,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.500,20340101,,,20110118,143947,20110121,25000.00,98.002,5.656,,,,20110118,220647,1.00
E52B3E6547B71FEB,P,091096BR7,BIRMINGHAM ALA WTRWKS BRD WTR SUB,20091215,3.625,20180701,,,20110118,143936,20110121,75000.00,94.545,4.495,,,,20110118,220647,1.00
2BA8D13CAAAE2B75,S,13063BER9,CALIFORNIA ST VAR PURP,20100318,6.000,20330301,,,20110118,143941,20110121,50000.00,100.000,5.999,,,,20110118,220647,1.00
515D3A5E87B72EA3,P,196632LS0,COLORADO SPRINGS COLO UTILS SER D-1,20101223,5.250,20331115,,,20110118,143849,20110121,10000.00,100.798,5.144,,,,20110118,220647,1.00
6F8D2CF0DFA70A62,P,605277AC6,MISSISSIPPI BUSINESS FIN CORP REF-SYS ENERGY RES INC PJ,19990515,5.900,20220501,,,20110118,143800,20110119,100000.00,97.440,6.218,,,,20110118,220647,1.00
2B4D1D8D2EDEBE9B,P,564300FQ9,MANSFIELD OHIO CITY SCH DIST REF,20050727,4.000,20131201,,,20110118,143944,20110121,50000.00,105.674,1.951,,,,20110118,220647,1.00
E7872FFF1E5F5791,S,68607HK88,OREGON ST DEPT ADMINISTRATIVE SER A,20060601,5.000,20321101,,,20110118,143938,20110121,20000.00,90.339,5.785,,,,20110118,220647,1.00
1D9870537038E9F8,P,662225HW4,NORTH SALEM N Y CENT SCH DIST REF-SER B,20040729,3.500,20120615,,,20110118,143941,20110121,5000.00,101.402,2.474,,,,20110118,220647,1.00
7DC3E8F307BE13BB,P,414004XC0,HARRIS CNTY TEX REF-CRIMINAL JUSTICE CTR,20040215,3.500,20121001,,,20110118,143943,20110121,5000.00,101.610,2.522,,,,20110118,220647,1.00
4C64C897E5DA3E30,P,669555MU5,NORWOOD MASS ELEC,20080115,4.000,20190115,,,20110118,143300,20110121,10000.00,102.400,3.608,,,,20110118,220647,1.00
79BDA338292022ED,S,809502AX5,SCOTT CNTY IOWA REV REF-RIDGECREST VILLAGE,20041101,5.625,20181115,,,20110118,143924,20110121,20000.00,97.677,6.000,,,,20110118,220647,1.00
2817EEB94B808025,S,052409BR9,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.250,20120101,,,20110118,143836,20110120,25000.00,100.000,5.246,,,,20110118,220647,1.00
6319D59329C1982A,S,419787ER3,HAWAII ST SER DQ,20090623,4.000,20130601,,,20110118,143829,20110121,50000.00,106.136,1.350,,,,20110118,220647,1.00
2764A78F26E27A24,D,914658W39,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER B,20020901,4.875,20250701,,,20110118,143310,20110121,25000.00,95.618,,S,,,20110118,220647,1.00
3BF448C674EBF44F,S,391577RX3,GREATER ARIZ DEV AUTH SER A,20090218,4.000,20180801,,,20110118,143942,20110121,10000.00,99.998,4.000,,,,20110118,220647,1.00
568C8101A6C5DF0C,S,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20110118,143900,20110127,1MM+,85.708,6.060,,,,20110118,220647,1.00
5F33E62E48F0AA67,S,64971M6L1,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.000,20221101,Y,,20110118,143938,20110121,25000.00,99.500,4.053,,,,20110118,220647,1.00
7F0B021BB5A42378,D,68607HK88,OREGON ST DEPT ADMINISTRATIVE SER A,20060601,5.000,20321101,,,20110118,143938,20110121,20000.00,89.839,,,,,20110118,220647,1.00
4805A98CF2825024,S,796242PW9,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.250,20400701,,,20110118,143945,20110121,25000.00,99.080,5.312,,,,20110118,220647,1.00
0F1BC09F4F6ABCE5,D,662225HW4,NORTH SALEM N Y CENT SCH DIST REF-SER B,20040729,3.500,20120615,,,20110118,143941,20110121,5000.00,101.652,,,,,20110118,220647,1.00
C12D16E6D5079DA8,D,414004XC0,HARRIS CNTY TEX REF-CRIMINAL JUSTICE CTR,20040215,3.500,20121001,,,20110118,143943,20110121,5000.00,101.860,,,,,20110118,220647,1.00
F7359FB27C195F1B,D,866527FC3,SUMTER CNTY FLA CAP IMPT REV ,20060727,5.000,20260601,,,20110118,143923,20110121,25000.00,96.004,,,,,20110118,220647,1.00
33BC57B93756ED9C,D,446188CZ5,HUNTINGTON BEACH CALIF CMNTY NO 2003-1-HUNTINGTON CTR,20040415,4.600,20120901,,,20110118,143840,20110121,200000.00,100.500,,S,,,20110118,220647,1.00
6610654DDE84C26A,D,451908WJ2,ILLINOIS DEV FIN AUTH REV CAP APPREC-SCH DIST-LOCKPORT ,19950912,0.000,20120101,,,20110118,143840,20110121,10000.00,97.109,,S,,,20110118,220647,1.00
AC0B997CE2E03689,D,545413AB2,LOS BANOS CALIF REDEV AGY TAX LOS BANOS REDEV PROJ,20010901,5.650,20310901,,,20110118,143855,20110121,10000.00,79.810,,S,,,20110118,220647,1.00
1B5984454FEB05B4,D,745181F77,PUERTO RICO COMWLTH HWY & REF-SER CC-FSA-CR,20070306,5.500,20290701,,,20110118,143914,20110121,125000.00,97.212,,P,,,20110118,220647,1.00
5F713C4966C432F0,D,88276PBN5,TEXAS ST PUB FIN AUTH CHARTER ED-IDEA PUB SCH PROJ-SER A,20070501,4.700,20320815,,,20110118,143849,20110121,30000.00,72.493,,,,,20110118,220647,1.00
E33439FF2484BC22,S,650034Y70,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-2,20041222,5.500,20230315,,,20110118,143900,20110121,25000.00,114.120,4.019,,,,20110118,220647,1.00
102C6870A07BDFF2,S,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,,,20110118,143933,20110121,50000.00,104.000,5.916,,,,20110118,220647,1.00
E46DC7A283AA4DB5,D,26822LBF0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20200901,,,20110118,143953,20110121,10000.00,51.188,,,,,20110118,220647,1.00
77397C7058BCAF43,S,6499056J0,NEW YORK ST DORM AUTH REVS NON NYSARC INC-SER A,20110127,4.250,20210701,Y,,20110118,143938,20110127,15000.00,98.798,4.395,,,,20110118,220647,1.00
D8FD7E71B7C58F4F,P,502768P40,LA CROSSE WIS REF-CORP PURP-SER C,20070801,4.000,20121201,,,20110118,143525,20110121,25000.00,104.070,1.766,,,,20110118,220647,1.00
B7EAF799F25CFCF4,D,451888DJ7,ILLINOIS DEV FIN AUTH POLLUTN REF-ILL PWR CO PJ-SER A,19980306,5.400,20280301,,,20110118,143252,20110121,15000.00,91.000,,,,,20110118,220647,1.00
ABFF40C4947E7CAA,D,862811E77,STRATFORD CONN ,20081215,5.000,20121215,,,20110118,143559,20110121,150000.00,106.057,,,,,20110118,220647,1.00
FECBFCCA0D473611,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110118,143958,20110121,10000.00,99.428,5.666,,,,20110118,220647,1.00
78C821759DE10959,S,677561GT3,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.500,20340101,,,20110118,144002,20110121,5000.00,98.002,5.656,,,,20110118,220647,1.00
BFD36C301BC668FD,S,483854FM2,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER B-BUILD AMER BDS,20091222,5.375,20231215,,,20110118,144002,20110121,20000.00,100.160,5.351,,,,20110118,220647,1.00
82560B9EA6CD034E,P,494782HG3,KING CNTY WASH PUB HOSP DIST REF,20010815,5.500,20141201,,,20110118,143437,20110121,150000.00,102.075,3.036,,,,20110118,220647,1.00
16FF40A51BB8E1EE,S,543583JD1,LORAIN CNTY OHIO HOSP REV REF-CATHOLIC-C-1-RMKT 05/08/08,20031009,5.000,20330401,,,20110118,143933,20110121,15000.00,95.464,5.351,,,,20110118,220647,1.00
E34E687D0C94CF15,S,455421KY2,INDIANAPOLIS-MARION CNTY IND ,20070503,4.000,20150701,,,20110118,143935,20110121,25000.00,105.146,2.186,,,,20110118,220647,1.00
8DEB59B0DCBE3D22,D,866527FC3,SUMTER CNTY FLA CAP IMPT REV ,20060727,5.000,20260601,,,20110118,143923,20110121,25000.00,96.004,,,,,20110118,220647,1.00
8B6882D5CCA65B57,S,251093WV8,DETROIT MICH ,20020808,5.125,20210401,,,20110118,143951,20110121,5000.00,94.489,5.849,,,,20110118,220647,1.00
7CB8E59F13D3F4F6,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110118,143959,20110128,20000.00,97.217,5.700,,,,20110118,220647,1.00
1F08F7C1E6A5952E,D,6499056J0,NEW YORK ST DORM AUTH REVS NON NYSARC INC-SER A,20110127,4.250,20210701,Y,,20110118,143900,20110127,15000.00,97.123,,,,,20110118,220647,1.00
23F0C378F7BC09B6,D,416414Z37,HARTFORD CONN REF-SER C,20050601,5.000,20150901,,,20110118,143547,20110121,200000.00,110.088,,,,,20110118,220647,1.00
A498533F2E743ECA,D,502768P40,LA CROSSE WIS REF-CORP PURP-SER C,20070801,4.000,20121201,,,20110118,143525,20110121,25000.00,104.070,,,,,20110118,220647,1.00
9DD381132151473C,D,13063A4H4,CALIFORNIA ST VAR PURP,20090401,5.500,20180401,,,20110118,143904,20110121,55000.00,107.546,,,,,20110118,220647,1.00
DD55383509F6BFB1,D,13063A4H4,CALIFORNIA ST VAR PURP,20090401,5.500,20180401,,,20110118,143902,20110121,55000.00,107.671,,,,,20110118,220647,1.00
E91FEFC2F4F86ABE,S,89602NMT8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20371115,,,20110118,144000,20110121,100000.00,97.344,5.184,,,,20110118,220647,1.00
43F136DC33C6D277,S,728835WR6,PLEASANTON CALIF UNI SCH DIST REF-SER B,20031009,4.500,20210801,,,20110118,144000,20110121,10000.00,99.542,4.555,,,,20110118,220647,1.00
751A101D8A50C921,S,68607DMV4,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20331115,,,20110118,144008,20110121,10000.00,100.000,4.998,,,,20110118,220647,1.00
2773B26B61925801,S,454898RC3,INDIANA MUN PWR AGY PWR SUPPLY REF-SER B,20101014,5.000,20230101,,,20110118,143948,20110121,25000.00,104.097,4.484,,,,20110118,220647,1.00
7245FC0C16D27D46,S,57582NSD8,MASSACHUSETTS ST REF-SER D,20031023,5.500,20161001,,,20110118,143950,20110121,25000.00,115.774,2.509,,,,20110118,220647,1.00
5F4138363A76844A,S,502768P40,LA CROSSE WIS REF-CORP PURP-SER C,20070801,4.000,20121201,,,20110118,143831,20110121,25000.00,104.570,1.500,,,,20110118,220647,1.00
A8303BEFB4EBB297,P,696560EY3,PALM BEACH CNTY FLA SOLID REF-SER A-CAP APPREC BDS,19980902,0.000,20121001,,,20110118,144003,20110121,65000.00,95.296,2.884,,,,20110118,220647,1.00
AE514326508E068A,D,70917N8H0,PENNSYLVANIA ST HIGHER EDL YORK COLLEGE PA PROJ-SER EE 1,20051101,5.000,20161101,,,20110118,143600,20110121,10000.00,99.000,,,,,20110118,220647,1.00
60F0FF92ACBC180B,P,71884ASS9,PHOENIX ARIZ CIVIC IMPT CORP REF-SUB LIEN-SER B,20070601,5.000,20220701,,,20110118,143600,20110121,10000.00,97.550,5.288,,,,20110118,220647,1.00
712897D10FD52B33,S,407288VW6,HAMILTON CNTY OHIO SWR SYS REV IMPT-GREATER CINICINNATI MET-A,20071201,5.000,20181201,,,20110118,143700,20110121,100000.00,108.574,3.579,,,,20110118,220647,1.00
4EBB64D72E5E01A1,S,59333MRF4,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20130501,,,20110118,144000,20110119,1MM+,106.660,2.000,,,,20110118,220647,1.00
5D42D4B30D641315,S,650375FY9,NEWARK N J HSG FIN CORP MTG REF-SEC 8 ASSTD-AVON HILLS-A ,19990201,5.125,20240101,,,20110118,143913,20110121,15000.00,96.556,5.500,,,,20110118,220647,1.00
999DE6617A353A0B,P,973466GX7,WINDOM MINN INDPT SCH DIST REF-SCH BLDG-SER A,20090224,3.000,20150201,,,20110118,143700,20110121,100000.00,103.301,2.140,,,,20110118,220647,1.00
7FEAD665CA0D2F73,D,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,,,20110118,143932,20110121,50000.00,103.530,,,,,20110118,220647,1.00
01559138B967B332,S,073900UG5,BEAUFORT CNTY S C SCH DIST SER A,20090402,4.000,20140301,,,20110118,143500,20110121,25000.00,106.001,2.000,,,,20110118,220647,1.00
0C309A5C6C18ED9A,P,649838X87,NEW YORK ST DORM AUTH REVS HOSP SPL SURGERY-FHA INSD MTG,19980701,5.000,20280201,,,20110118,143946,20110121,30000.00,97.022,5.267,,,,20110118,220647,1.00
1EEAEC187DB505E6,D,502768P40,LA CROSSE WIS REF-CORP PURP-SER C,20070801,4.000,20121201,,,20110118,143831,20110121,25000.00,104.570,,,,,20110118,220647,1.00
E1C9165ED6189EE9,D,34073JJB6,FLORIDA HSG FIN CORP THOMAS CHASE APTS-SER L,20030701,3.750,20150301,,,20110118,143629,20110121,25000.00,98.200,,S,,,20110118,220647,1.00
27A17B5F599C575B,D,92817QJB9,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20081210,4.500,20231101,,,20110118,143355,20110121,10000.00,98.580,,,,,20110118,220647,1.00
833AE3C55A58BDEA,D,92817LKQ5,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,4.500,20281001,,,20110118,143357,20110121,10000.00,95.723,,,,,20110118,220647,1.00
4AD82E4E8951B51A,S,4212902G1,HAYWARD CALIF UNI SCH DIST ELECTION 2008-AGM-CR,20080814,5.000,20330801,,,20110118,124700,20110121,30000.00,93.340,5.520,,,,20110118,220647,1.00
CE189E8B559F8C6E,S,731418JF7,POLK MARION & BENTON CNTYS ORE SER A,20090513,3.500,20180615,,,20110118,143953,20110121,10000.00,102.392,3.135,,,,20110118,220647,1.00
A6398903B2A9E7C3,D,46613CZB4,JEA FLA ELEC SYS REV SUB-SER A,20100805,5.000,20151001,,,20110118,143707,20110121,400000.00,107.287,,,,,20110118,220647,1.00
062DF3D1D44D2192,S,797646LN4,SAN FRANCISCO CALIF CITY & GEN HOSP IMPT-SER A,20090318,4.000,20160615,,,20110118,144004,20110121,50000.00,106.206,2.755,,,,20110118,220647,1.00
59E141A973049A17,S,399748JB9,GROVES TEX REF,20050601,4.000,20180901,,,20110118,144014,20110121,10000.00,101.146,3.726,,,,20110118,220647,1.00
84D2CAFEF489543C,P,6461355M1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20181215,,,20110118,144016,20110121,35000.00,104.336,4.259,,,,20110118,220647,1.00
FD499C38C06BA0E4,D,717021GX1,PEWAUKEE WIS SCH DIST REF,20050701,5.000,20170301,,,20110118,143600,20110121,10000.00,104.966,,,,,20110118,220647,1.00
EEB0D4A0772030FB,S,613340YH5,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20030501,4.000,20160501,,,20110118,143628,20110121,25000.00,104.467,1.983,,,,20110118,220647,1.00
FC2A79724614DCC1,P,742298CJ9,PRINCETON N J REGL SCH DIST ,20011101,4.125,20120201,,,20110118,144007,20110121,100000.00,100.000,4.046,,,,20110118,220647,1.00
438765AB80DD3A7B,P,917542QM7,UTAH ST SER C,20090929,5.000,20160701,,,20110118,144001,20110121,150000.00,114.208,2.215,,,,20110118,220647,1.00
B64F7D255AD929B7,S,274345HF7,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER BDS,20101201,6.730,20390901,,,20110118,143909,20110121,5000.00,104.750,6.069,,,,20110118,220647,1.00
F39E717CDAEB1677,P,012192AB6,ALBANY DOUGHERTY GA PAYROLL PROCTER & GAMBLE PAPER PRODS,19990315,5.200,20280515,,,20110118,143942,20110121,75000.00,95.750,5.585,,,,20110118,220647,1.00
DE4260092858DB1A,P,358802X43,FRISCO TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.500,20400815,,,20110118,144000,20110121,25000.00,82.479,5.737,,,,20110118,220647,1.00
9FDCAB5EE502ED71,D,731418JF7,POLK MARION & BENTON CNTYS ORE SER A,20090513,3.500,20180615,,,20110118,143952,20110121,10000.00,102.292,,,,,20110118,220647,1.00
F8CF5CAF1FEA204D,D,613340YH5,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20030501,4.000,20160501,,,20110118,143556,20110121,25000.00,103.967,,S,,,20110118,220647,1.00
6475347B01B2706E,D,575896FE0,MASSACHUSETTS ST PORT AUTH REV REF-SER C,20080709,5.000,20180701,,,20110118,143532,20110121,25000.00,111.875,,,,,20110118,220647,1.00
1E0C2877501ED69A,P,26822LBF0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20200901,,,20110118,144021,20110121,10000.00,51.189,7.090,,,,20110118,220647,1.00
41B76E048808F9E3,S,596010EL8,MIDDLE TWP N J ,20060715,4.125,20140715,,,20110118,144019,20110121,35000.00,105.731,2.400,,,,20110118,220647,1.00
963AD4069F0B6764,P,843460BW5,SOUTHERN NEB PUB PWR DIST ELEC ,20060726,4.625,20210915,,,20110118,143952,20110121,130000.00,104.841,3.586,,,,20110118,220647,1.00
5D95A4CCF37893DC,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110118,143912,20110121,15000.00,99.500,5.040,,,,20110118,220647,1.00
6D272694654B1C79,P,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20110118,143800,20110119,200000.00,102.674,1.000,,,,20110118,220647,1.00
221DBCD2523847D7,D,596010EL8,MIDDLE TWP N J ,20060715,4.125,20140715,,,20110118,144019,20110121,35000.00,104.981,,,,,20110118,220647,1.00
8D22ABDD6EE69F9E,S,348815KP5,FORT SMITH ARK WTR & SWR REV REF-CONSTR,20080801,5.000,20321001,,,20110118,144025,20110121,5000.00,101.625,4.744,,,,20110118,220647,1.00
13503A635F963E0F,P,035707JG4,ANNA TEX INDPT SCH DIST SCH BLDG,20070801,4.625,20390815,,,20110118,144000,20110121,30000.00,84.445,5.739,,,,20110118,220647,1.00
B93A9E2B7054CF43,P,093365DN1,BLAND TEX INDPT SCH DIST ,20080901,5.000,20430815,,,20110118,144000,20110121,50000.00,90.420,5.646,,,,20110118,220647,1.00
B9A2FACDFC8B953B,D,88880NAG4,TOBACCO SETTLEMENT FING CORP ASSET BKD,20050516,5.625,20370601,,,20110118,143910,20110121,500000.00,114.658,,S,,,20110118,220647,1.00
05262C732FFFB481,S,914720RN9,UNIVERSITY N C SYS POOL REV SER A,20080402,4.000,20191001,,,20110118,144026,20110121,10000.00,102.264,3.659,,,,20110118,220647,1.00
6951C45DEFA783A8,S,577489EL7,MAUMEE OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030801,4.600,20311201,,,20110118,144026,20110121,10000.00,92.551,5.188,,,,20110118,220647,1.00
CE8F574D6F6AAA9B,S,709172FH8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-B,19960515,5.875,20211115,,,20110118,144005,20110121,15000.00,93.795,6.689,,,,20110118,220647,1.00
43D48263DA39CD8B,S,60635HYZ6,MISSOURI ST HEALTH & EDL FACS REF-SR LIVING FACS-LUTHERAN-B,20051103,5.125,20220201,,,20110118,144000,20110121,15000.00,99.374,5.200,,,,20110118,220647,1.00
CC77E9885AA3531C,P,145231R99,CARROLL TEX INDPT SCH DIST REF-SER C,20061101,4.000,20120215,,,20110118,144007,20110121,50000.00,102.132,1.969,,,,20110118,220647,1.00
AB0D20D5E21F884E,S,745145ZC9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20210701,,,20110118,143956,20110121,15000.00,101.970,5.252,,,,20110118,220647,1.00
FCEBAD20FD2D67AF,D,93978EA51,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.625,20341001,,,20110118,143210,20110121,50000.00,85.393,,,,,20110118,220647,1.00
FB006EC1CEE821AB,D,71884ASS9,PHOENIX ARIZ CIVIC IMPT CORP REF-SUB LIEN-SER B,20070601,5.000,20220701,,,20110118,143600,20110121,10000.00,97.550,,,,,20110118,220647,1.00
03CBC02F008575D1,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110118,143959,20110121,25000.00,97.582,5.200,,,,20110118,220647,1.00
9F317BA82953422C,D,709172FH8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-B,19960515,5.875,20211115,,,20110118,144005,20110121,15000.00,93.395,,,,,20110118,220647,1.00
E79DF2026C691547,D,60635HYZ6,MISSOURI ST HEALTH & EDL FACS REF-SR LIVING FACS-LUTHERAN-B,20051103,5.125,20220201,,,20110118,143500,20110121,60000.00,97.724,,,,,20110118,220647,1.00
7116D666A05DA599,D,7702648C6,ROBBINSDALE MINN INDPT SCH REF-SCH BLDG-SER A,20100501,4.000,20240201,,,20110118,143938,20110121,885000.00,101.515,,,,,20110118,220647,1.00
4E831DAA7A7AFE3A,D,64966DEP0,NEW YORK N Y SER B,20040729,4.700,20230801,,,20110118,142300,20110121,200000.00,97.937,,,,,20110118,220647,1.00
37F4E883FAC6A6B4,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20110118,144032,20110121,5000.00,83.665,6.342,,,,20110118,220647,1.00
286D8E85FDA30F87,S,130795EG8,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-B-CONV 5/01/2007,20051019,5.000,20381115,,,20110118,144027,20110121,25000.00,87.043,5.959,,,,20110118,220647,1.00
AF42AC6D9DE528FE,S,108151ZT1,BRIDGEPORT CONN REF-SER C,20031101,5.000,20140815,,,20110118,143957,20110121,60000.00,106.440,2.397,,,,20110118,220647,1.00
BD45F3E129C99A10,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110118,144036,20110121,30000.00,101.500,5.273,,,,20110118,220647,1.00
058BD751440E9B66,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110118,144037,20110121,10000.00,98.375,4.780,,,,20110118,220647,1.00
42927C82E5FF45A7,D,108151ZT1,BRIDGEPORT CONN REF-SER C,20031101,5.000,20140815,,,20110118,143654,20110121,60000.00,106.440,,,,,20110118,220647,1.00
7E1B4CFB0C60E1C9,S,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20110118,144000,20110121,10000.00,101.192,5.823,,,,20110118,220647,1.00
3C75EEEFCA98746F,S,343246BP8,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL,20030601,5.000,20120115,,,20110118,144013,20110119,100000.00,103.641,1.283,,,,20110118,220647,1.00
070ADD8AF68A421F,S,882720UK9,TEXAS ST REF-PUB FIN AUTH,20020115,5.375,20131001,,,20110118,144032,20110121,25000.00,107.859,0.701,,,,20110118,220647,1.00
C0D70B0DF703E6F7,P,649886ZP6,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 78-A,19981201,5.000,20171001,,,20110118,143305,20110121,50000.00,100.216,2.072,,,,20110118,220647,1.00
CA4201484871A500,S,150010DG8,CECIL TWP PA MUN AUTH SWR REV GTD,20061001,4.500,20380201,,,20110118,144040,20110121,25000.00,87.150,5.410,,,,20110118,220647,1.00
75B60DC521BAF5CE,D,413450FG7,HARPER CREEK MICH CMNTY SCH REF,20050609,5.000,20140501,,,20110118,142733,20110121,90000.00,108.145,,,,,20110118,220647,1.00
A19E30F054B7DA92,P,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20110118,144043,20110121,5000.00,76.423,6.840,,,,20110118,220648,1.00
F02EF6F2C2420126,S,677561GT3,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.500,20340101,,,20110118,144045,20110121,20000.00,98.002,5.656,,,,20110118,220648,1.00
5E09DB6CE0816A91,S,64966CW64,NEW YORK N Y SER I,20040401,5.000,20150801,,,20110118,144028,20110121,50000.00,109.275,2.250,,,,20110118,220648,1.00
BA004AA79A76B853,P,169480AZ3,CHINO BASIN CALIF DESALTER REF-SER A,20080611,5.000,20350601,,,20110118,144046,20110121,60000.00,86.324,6.083,,,,20110118,220648,1.00
E43599186F262F34,S,190783AN0,COBB CNTY GA DEV AUTH PKG REV KENNESAW ST UNIV FDTN INC PROJ,20041110,5.000,20290715,,,20110118,144044,20110121,100000.00,97.840,5.183,,,,20110118,220648,1.00
9AFE54654C259B32,P,735389NY0,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-B,20100804,5.000,20230601,,,20110118,143600,20110121,15000.00,95.831,5.468,,,,20110118,220648,1.00
A239DADE0CE26B7E,D,64966H3E8,NEW YORK N Y SER E,20101020,5.000,20260801,,,20110118,143959,20110121,500000.00,99.990,,,,,20110118,220648,1.00
5BA06619B0D52556,D,735389NY0,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-B,20100804,5.000,20230601,,,20110118,143600,20110121,15000.00,95.831,,,,,20110118,220648,1.00
41D464C7C7B506C0,P,012149AV2,ALBANY CNTY WYO IMPTS STAT TR ,20020801,4.000,20120715,,,20110118,144040,20110121,25000.00,102.367,2.366,,,,20110118,220648,1.00
91C5A832A264C4E0,D,57586CFW0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20050803,5.000,20320715,,,20110118,134310,20110121,250000.00,100.000,,S,,,20110118,220648,1.00
2EE396C498C380CC,S,207758DE0,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-A,20051215,4.500,20240701,,,20110118,144037,20110121,25000.00,101.000,4.292,,,,20110118,220648,1.00
A17458CCD54B0115,S,033161QD5,ANCHORAGE ALASKA SER F,20050922,4.250,20250901,,,20110118,144039,20110121,25000.00,92.100,5.019,,,,20110118,220648,1.00
65C0D5BCF471A224,S,878870AX2,TECUMSEH OHIO LOC SCH DIST SCH IMPT,20040501,4.750,20311201,,,20110118,143947,20110121,5000.00,88.611,5.689,,,,20110118,220648,1.00
EDBECC1B039B904F,S,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20110118,144053,20110121,125000.00,99.992,5.000,,,,20110118,220648,1.00
207EA57B6FEAAB75,P,071138DW8,BATH N Y CENT SCH DIST ,20020215,4.200,20130615,,,20110118,144051,20110121,50000.00,100.797,2.181,,,,20110118,220648,1.00
B87A3A08FAB4F855,S,896029Y66,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER B,19990815,5.750,20120101,,,20110118,143715,20110121,100000.00,104.453,1.000,,,,20110118,220648,1.00
2FC53BC7FC2E008F,P,665444JD8,NORTHERN MUN PWR AGY MINN ELEC SER A-1,20101020,5.000,20200101,,,20110118,144000,20110121,25000.00,101.500,4.791,,,,20110118,220648,1.00
1C08B26407425C76,S,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,Y,,20110118,144048,20110121,200000.00,99.500,5.054,,,,20110118,220648,1.00
DE092CA917D13B08,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110118,143905,20110121,35000.00,99.500,5.040,,,,20110118,220648,1.00
1A1E5640BC3D12A0,D,898526CU0,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.000,20140715,,,20110118,143900,20110121,100000.00,106.109,,,,,20110118,220648,1.00
51CD80192DC4116B,S,57586EPV7,MASSACHUSETTS ST HEALTH & EDL SPRINGFIELD COLLEGE,20100127,5.100,20211015,,,20110118,144055,20110121,5000.00,100.000,5.098,,,,20110118,220648,1.00
C0204F5D19251B65,S,758148EK2,REED CALIF UN SCH DIST ,20020627,4.900,20200801,,,20110118,144045,20110121,10000.00,101.574,3.752,,,,20110118,220648,1.00
ACF5310C65036EE3,P,098218CE8,BONNEAUVILLE BORO PA MUN AUTH GTD,20071115,4.500,20170601,,,20110118,144000,20110121,85000.00,96.070,5.233,,,,20110118,220648,1.00
47853E5ACEDF16DC,P,6023642P5,MILWAUKEE WIS TAXABLE-CORP PURP-SER U,20010901,6.400,20180901,,,20110118,144049,20110121,15000.00,99.243,6.526,,,,20110118,220648,1.00
F664A9CD357D44CB,D,150010DG8,CECIL TWP PA MUN AUTH SWR REV GTD,20061001,4.500,20380201,,,20110118,144040,20110121,25000.00,84.750,,,,,20110118,220648,1.00
8BB62A94D9060480,D,071138DW8,BATH N Y CENT SCH DIST ,20020215,4.200,20130615,,,20110118,144051,20110121,50000.00,100.922,,,,,20110118,220648,1.00
8C2F95290BF42507,D,454898RC3,INDIANA MUN PWR AGY PWR SUPPLY REF-SER B,20101014,5.000,20230101,,,20110118,143947,20110121,25000.00,101.722,,,,,20110118,220648,1.00
E24DBF021F05BC3F,D,57582NSD8,MASSACHUSETTS ST REF-SER D,20031023,5.500,20161001,,,20110118,143949,20110121,25000.00,114.399,,,,,20110118,220648,1.00
0567483284B68265,D,797646LN4,SAN FRANCISCO CALIF CITY & GEN HOSP IMPT-SER A,20090318,4.000,20160615,,,20110118,143956,20110121,50000.00,105.981,,,,,20110118,220648,1.00
5E48AD525CD799EC,D,797646LN4,SAN FRANCISCO CALIF CITY & GEN HOSP IMPT-SER A,20090318,4.000,20160615,,,20110118,143951,20110121,50000.00,106.106,,,,,20110118,220648,1.00
CCA69D03A19D15D0,D,315361GT6,FERRIS ST UNIV MICH REV GEN,20090414,4.750,20261001,,,20110118,144006,20110121,100000.00,97.828,,,,,20110118,220648,1.00
2F312B5F0700198C,P,15722TDB4,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20200801,,,20110118,144037,20110121,50000.00,56.859,6.014,,,,20110118,220648,1.00
97045594DD4AA70A,P,45188R2M0,ILLINOIS DEV FIN AUTH REV TAXABLE-VA CHICAGO W SIDE PROJ,20021018,6.000,20270301,,,20110118,144053,20110121,5000.00,78.050,8.530,,,,20110118,220648,1.00
BD5E7F152B9E341B,P,6421696A9,NEW BEDFORD MASS TAXABLE-MUN PURP LN-SER B,20080201,4.400,20131001,,,20110118,144050,20110121,65000.00,103.815,2.916,,,,20110118,220648,1.00
78954754189E1F96,P,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20110118,143900,20110121,130000.00,83.153,6.311,,,,20110118,220648,1.00
FF58268B1D95B58D,D,45188R2M0,ILLINOIS DEV FIN AUTH REV TAXABLE-VA CHICAGO W SIDE PROJ,20021018,6.000,20270301,,,20110118,144052,20110121,5000.00,80.011,,,,,20110118,220648,1.00
34E40A5BF4470D6E,P,13066YRM3,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20170501,,,20110118,143422,20110121,50000.00,106.875,3.759,,,,20110118,220648,1.00
E992003D03447A84,D,88276PBN5,TEXAS ST PUB FIN AUTH CHARTER ED-IDEA PUB SCH PROJ-SER A,20070501,4.700,20320815,,,20110118,143918,20110121,30000.00,72.243,,,,,20110118,220648,1.00
09D485B5E5500A65,P,6775206X1,OHIO ST NAT RES-SER N,20091216,3.500,20150401,,,20110118,143700,20110121,75000.00,104.565,2.350,,,,20110118,220648,1.00
7E01E066A773647A,P,13062NB63,CALIFORNIA ST ,20020201,5.000,20240201,,,20110118,144058,20110121,25000.00,95.000,5.544,,,,20110118,220648,1.00
218721AC8DD7AE3D,D,130629BF4,CALIFORNIA ST ,19990401,4.750,20290401,,,20110118,143910,20110121,50000.00,82.988,,S,,,20110118,220648,1.00
CFD6D6E01678458B,S,709223VN8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20210601,,,20110118,144100,20110121,55000.00,106.510,4.073,,,,20110118,220648,1.00
956FDADAB8BE28BF,S,145231R99,CARROLL TEX INDPT SCH DIST REF-SER C,20061101,4.000,20120215,,,20110118,144035,20110121,50000.00,103.132,1.039,,,,20110118,220648,1.00
A8059C6F4EF54AED,D,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20110118,143900,20110121,130000.00,84.850,,,,,20110118,220648,1.00
BA58C8004FD9803B,D,649838X87,NEW YORK ST DORM AUTH REVS HOSP SPL SURGERY-FHA INSD MTG,19980701,5.000,20280201,,,20110118,143950,20110121,30000.00,97.222,,P,,,20110118,220648,1.00
64E6037032451756,D,220245LG7,CORPUS CHRISTI TEX UTIL SYS REF,20050101,5.250,20170715,,,20110118,143900,20110121,10000.00,110.236,,,,,20110118,220648,1.00
514C7890DD920C81,S,914031BT5,UNIVERSITY ALA UNIV REVS GEN FEE,20011101,5.000,20261201,,,20110118,144101,20110121,10000.00,101.050,4.601,,,,20110118,220648,1.00
30C0D7C2FC889465,S,940858M75,WASHOE CNTY NEV SCH DIST TAXABLE-SCH IMPT-A-RECOVERY,20100401,4.420,20160401,,,20110118,144105,20110121,25000.00,104.781,3.407,,,,20110118,220648,1.00
B9E2FA188E4F608D,S,64972HNV0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,3.000,20150115,,,20110118,144102,20110121,25000.00,102.842,2.250,,,,20110118,220648,1.00
F28BEC3828216825,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110118,143927,20110131,20000.00,98.522,5.110,,,,20110118,220648,1.00
EB7A04D1724E80FA,P,576528CZ4,MATAGORDA CNTY TEX NAV DIST NO REF-AEP TEX PJ-B-RMKT 12/6/06,20050201,4.550,20300501,,,20110118,144101,20110121,1MM+,76.729,6.720,,,,20110118,220648,1.00
B28548FE27A9C8F9,D,796242PW9,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.250,20400701,,,20110118,143900,20110121,25000.00,97.080,,,,,20110118,220648,1.00
A260B4898E469251,D,713176V44,PEORIA ILL REF-SER D,20101025,4.750,20240101,,,20110118,143900,20110121,350000.00,103.799,,,,,20110118,220648,1.00
FF28CE256297DDFE,D,843460BW5,SOUTHERN NEB PUB PWR DIST ELEC ,20060726,4.625,20210915,,,20110118,144038,20110121,130000.00,104.966,,,,,20110118,220648,1.00
775DA1B3ADBB06E0,D,888805AK4,TOBACCO SETTLEMENT AUTH IOWA ASSET BKD SER C,20051130,5.500,20420601,,,20110118,143746,20110121,25000.00,61.155,,,,,20110118,220648,1.00
C8F09C7D9C74F6F7,S,516823B26,LAREDO TEX CTFS OBLIG,20070801,5.000,20230215,,,20110118,144100,20110121,100000.00,105.718,3.931,,,,20110118,220648,1.00
BF15548EF1937D94,S,695802KV9,PAJARO VALLEY CALIF UNI SCH CAP APPREC-ELEC OF 2002-SER B,20050519,0.000,20270801,,,20110118,143852,20110121,25000.00,33.463,6.734,,,,20110118,220648,1.00
AA751ED9DFF373EC,S,745145ZC9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20210701,,,20110118,144024,20110121,10000.00,101.970,5.252,,,,20110118,220648,1.00
B1852F004892A14B,D,098218CE8,BONNEAUVILLE BORO PA MUN AUTH GTD,20071115,4.500,20170601,,,20110118,143923,20110121,85000.00,96.570,,P,,,20110118,220648,1.00
77EEFE09FC97A060,S,792072CM0,ST LUCIE CNTY FLA SALES TAX REF & IMPT,20030715,4.625,20331001,,,20110118,144026,20110121,30000.00,82.651,6.039,,,,20110118,220648,1.00
7BCF8930D8BB3A65,P,54473EMM3,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER PROJ-SER B,20061213,5.000,20330901,,,20110118,144028,20110121,10000.00,79.500,6.785,,,,20110118,220648,1.00
21379315A28B7315,S,86768RBF7,SUNRISE FLA SPL TAX DIST NO 1 REF,20010801,4.800,20171001,,,20110118,144034,20110121,20000.00,102.203,3.000,,,,20110118,220648,1.00
E8E551D61DC72F69,S,54473EMM3,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER PROJ-SER B,20061213,5.000,20330901,,,20110118,144040,20110121,10000.00,82.000,6.534,,,,20110118,220648,1.00
4167FD6D6B5F66ED,S,021087RL7,ALPINE UTAH SCH DIST SCH BLDG-UTAH SCH BD GTY PROG,20090408,3.000,20130315,,,20110118,143847,20110121,90000.00,103.483,1.350,,,,20110118,220648,1.00
C20711411B897A6B,P,796253YN6,SAN ANTONIO TEX ELEC & GAS REV REF-SYS-SER A,20051001,4.400,20210201,,,20110118,143949,20110121,1MM+,100.530,4.255,,,,20110118,220648,1.00
538E5CF7B9023F43,P,64970KSH1,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.250,20330615,,,20110118,144103,20110121,110000.00,100.987,2.741,,,,20110118,220648,1.00
8D7D3FF76D89DE17,S,128533DM5,CALCASIEU PARISH LA SCH DIST REF,20090618,3.000,20170115,,,20110118,144051,20110121,10000.00,98.750,3.231,,,,20110118,220648,1.00
49ECB696311645E7,S,641460A67,NEVADA ST REF-NAT RES-SER B,20050401,4.000,20160201,,,20110118,144050,20110121,15000.00,104.562,2.794,,,,20110118,220648,1.00
5CE09C9C97AFFD0E,P,356640CU4,FREEPORT ILL ,20030715,5.500,20340101,,,20110118,144056,20110121,25000.00,106.316,2.165,,,,20110118,220648,1.00
0F03C85F2AAF0C94,P,746189NX3,PURDUE UNIV IND UNIV REVS STUDENT FACS SYS-SER B,20090521,5.000,20290701,,,20110118,144033,20110121,50000.00,97.250,5.234,,,,20110118,220648,1.00
C401127B5FB6DE6A,D,64972HNV0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,3.000,20150115,,,20110118,144059,20110121,25000.00,101.842,,,,,20110118,220648,1.00
8DF88166C65EEB39,D,906395J58,UNION CNTY N C SCH-SER A,20090310,5.000,20160301,,,20110118,143905,20110121,100000.00,112.352,,,,,20110118,220648,1.00
E7EE9944FEA15192,P,3588025P7,FRISCO TEX INDPT SCH DIST SCH BLDG,20090401,5.125,20310815,,,20110118,144032,20110121,25000.00,97.510,5.325,,,,20110118,220648,1.00
45BA959770681668,P,594712RL7,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,4.250,20320815,,,20110118,144032,20110121,75000.00,82.310,5.683,,,,20110118,220648,1.00
E5E78EB3491EC7C1,P,986370HT4,YORK CNTY PA ,20101001,4.750,20360301,,,20110118,144032,20110121,50000.00,87.620,5.681,,,,20110118,220648,1.00
A3F7BB8FD6278B19,D,792072CM0,ST LUCIE CNTY FLA SALES TAX REF & IMPT,20030715,4.625,20331001,,,20110118,144026,20110121,30000.00,80.500,,,,,20110118,220648,1.00
D2A1669F5FCD0502,D,181108SJ1,CLARK CNTY WASH PUB UTIL DIST REF-SYS,20050831,5.000,20120101,,,20110118,144042,20110121,1MM+,103.966,,,,,20110118,220648,1.00
0C335E9ECEB2C556,D,695802KV9,PAJARO VALLEY CALIF UNI SCH CAP APPREC-ELEC OF 2002-SER B,20050519,0.000,20270801,,,20110118,143856,20110121,25000.00,33.380,,,,,20110118,220648,1.00
8EB525B5C5708EE0,D,494759LP6,KING CNTY WASH HSG AUTH KONA VILLAGE PJ-BLDG I,19991201,6.750,20250101,,,20110118,143607,20110121,75000.00,91.770,,S,,,20110118,220648,1.00
BC0329186F978AA0,D,746189NX3,PURDUE UNIV IND UNIV REVS STUDENT FACS SYS-SER B,20090521,5.000,20290701,,,20110118,144033,20110121,50000.00,97.250,,,,,20110118,220648,1.00
2676A4F330C4F677,D,3588025P7,FRISCO TEX INDPT SCH DIST SCH BLDG,20090401,5.125,20310815,,,20110118,143710,20110121,25000.00,97.510,,P,,,20110118,220648,1.00
481E84ADFC10278C,D,594712RL7,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,4.250,20320815,,,20110118,143710,20110121,75000.00,82.310,,P,,,20110118,220648,1.00
11CC6C804CFFB0ED,D,986370HT4,YORK CNTY PA ,20101001,4.750,20360301,,,20110118,143710,20110121,50000.00,87.620,,P,,,20110118,220648,1.00
0814744EF4907868,S,79765RJR1,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20141101,,,20110118,144046,20110121,65000.00,111.789,1.760,,,,20110118,220648,1.00
D3EBCE71567D6E82,S,79765RJR1,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20141101,,,20110118,144046,20110121,25000.00,111.789,1.760,,,,20110118,220648,1.00
67BC3D3D89BB967F,S,79765RJR1,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20141101,,,20110118,144047,20110121,100000.00,111.711,1.780,,,,20110118,220648,1.00
F621E7D36DD98B31,S,79765RJR1,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20141101,,,20110118,144046,20110121,25000.00,111.789,1.760,,,,20110118,220648,1.00
AB1659D1B104F904,S,79765RJR1,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20141101,,,20110118,144047,20110121,200000.00,111.711,1.780,,,,20110118,220648,1.00
AE8A3500EB96D945,S,646080JY8,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.000,20251201,,,20110118,144100,20110125,25000.00,102.981,4.586,,,,20110118,220648,1.00
E48C19431EB2D864,S,68450LAY1,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.125,20261001,,,20110118,144118,20110121,20000.00,98.250,5.289,,,,20110118,220648,1.00
8F0BD11B4F9816F9,S,613331KH9,MONTGOMERY CNTY KY SCH DIST TAXABLE-BUILD AMER BDS,20101201,5.750,20301201,,,20110118,144122,20110121,10000.00,100.928,5.625,,,,20110118,220648,1.00
22D39769489AB6E2,P,794454N53,SALEM ORE ,20090512,5.000,20200601,,,20110118,144000,20110121,50000.00,107.500,3.938,,,,20110118,220648,1.00
A7B9DB3BEF035031,P,702274AJ0,PASADENA CALIF PUB FING AUTH ROSE BOWL RENOVATION-SER A,20101123,5.000,20240301,,,20110118,143947,20110121,10000.00,93.477,5.713,,,,20110118,220648,1.00
1D3DF3CA53B796C4,S,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20110118,144117,20110121,10000.00,89.057,5.900,,,,20110118,220648,1.00
C555A711B1170E67,S,13066YRM3,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20170501,,,20110118,143518,20110121,50000.00,107.125,3.716,,,,20110118,220648,1.00
1B81615B8F7A72D3,D,021087RL7,ALPINE UTAH SCH DIST SCH BLDG-UTAH SCH BD GTY PROG,20090408,3.000,20130315,,,20110118,143830,20110121,90000.00,103.160,,,,,20110118,220648,1.00
9027572472264293,S,09349AAN8,BLECKLEY CNTY & DODGE CNTY JT MGC REAL ESTATE FNDTN II LLC,20080220,5.000,20300701,,,20110118,144112,20110121,20000.00,95.798,5.350,,,,20110118,220648,1.00
9F207AE9343F081C,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110118,144112,20110127,40000.00,100.000,4.999,,,,20110118,220648,1.00
171006DE43379F5F,S,296807LP3,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,4.500,20191101,,,20110118,144109,20110121,10000.00,101.809,4.250,,,,20110118,220648,1.00
A0226FA3614EC5E4,P,346766LZ9,FORT BEND CNTY TEX REF,20090501,4.000,20140301,,,20110118,144000,20110121,15000.00,104.950,2.340,,,,20110118,220648,1.00
E1B056587046DB70,S,012192AB6,ALBANY DOUGHERTY GA PAYROLL PROCTER & GAMBLE PAPER PRODS,19990315,5.200,20280515,,,20110118,144034,20110121,75000.00,96.000,5.562,,,,20110118,220648,1.00
DA198214FAFEB38A,D,130629BF4,CALIFORNIA ST ,19990401,4.750,20290401,,,20110118,144110,20110121,50000.00,82.738,,P,,,20110118,220648,1.00
B11A3F1DE0AAE6F0,P,45189FEW0,ILLINOIS DEV FIN AUTH REV PREREFUNDED-CAP APPREC-SCH 304,19980909,0.000,20150101,,,20110118,144112,20110121,85000.00,90.810,2.459,,,,20110118,220648,1.00
144D20A7104734A2,S,197702LL5,COLUMBIA HEIGHTS MINN INDPT REF-SCH BLDG-SER A,20050222,4.000,20150201,,,20110118,144115,20110121,5000.00,104.639,1.664,,,,20110118,220648,1.00
E4A141147FD37969,S,341507G21,FLORIDA ST BRD ED LOTTERY REV REF-SER F,20101123,4.000,20220701,,,20110118,144119,20110121,50000.00,97.795,4.245,,,,20110118,220648,1.00
85666C4DB9EA61CC,S,83703FCN0,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-ANMED HEALTH-SER B,20090513,5.500,20380201,,,20110118,144120,20110121,15000.00,96.791,5.735,,,,20110118,220648,1.00
4A647AC0675B83FD,P,014393HP0,ALDINE TEX INDPT SCH DIST REF,20050401,5.250,20150215,,,20110118,144101,20110121,100000.00,109.400,2.070,,,,20110118,220648,1.00
59D2480A5F5AF290,P,598784CY0,MILAN MICH SPL ASSMT,19980701,5.100,20150301,,,20110118,143743,20110121,25000.00,97.038,5.920,,,,20110118,220648,1.00
89E34D8E178EA5D1,P,442435EY5,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20161115,,,20110118,144100,20110121,400000.00,112.977,2.582,,,,20110118,220648,1.00
F0986D6B9C89203C,S,442435EY5,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20161115,,,20110118,144100,20110121,200000.00,113.027,2.574,,,,20110118,220648,1.00
149E00C0705DEBF5,D,736742QH3,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,5.000,20180615,,,20110118,143600,20110121,20000.00,109.073,,,,,20110118,220648,1.00
9358E70A7582FDE1,D,940858M75,WASHOE CNTY NEV SCH DIST TAXABLE-SCH IMPT-A-RECOVERY,20100401,4.420,20160401,,,20110118,144026,20110121,25000.00,104.331,,,,,20110118,220648,1.00
B448C7B15113DBF5,S,442435EY5,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20161115,,,20110118,144100,20110121,200000.00,113.027,2.574,,,,20110118,220648,1.00
BF9A9F014FC53F19,P,366168DR0,GARLAND TEX WTR & SWR REV SYS,20070315,5.625,20150301,,,20110118,143526,20110121,100000.00,110.220,2.965,,,,20110118,220648,1.00
47A64CA44105FDD6,S,463813GT6,IRVING TEX INDPT SCH DIST REF,20050301,5.250,20150215,,,20110118,144100,20110121,250000.00,113.217,1.860,,,,20110118,220648,1.00
3DA486171F0B9769,P,463813GT6,IRVING TEX INDPT SCH DIST REF,20050301,5.250,20150215,,,20110118,144100,20110121,500000.00,113.167,1.872,,,,20110118,220648,1.00
BC54A2A7FB855661,S,463813GT6,IRVING TEX INDPT SCH DIST REF,20050301,5.250,20150215,,,20110118,144100,20110121,250000.00,113.217,1.860,,,,20110118,220648,1.00
A9302A0FF122F97C,S,131879EP9,CAMAS WASH WTR & SWR REV REF,19981015,4.400,20150401,,,20110118,144222,20110121,100000.00,101.825,-19.223,,,,20110118,220648,1.00
5FE16E53ABFF535A,P,736742QH3,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,5.000,20180615,,,20110118,143600,20110121,20000.00,109.073,3.592,,,,20110118,220648,1.00
2300D880ADD83848,D,64966CW64,NEW YORK N Y SER I,20040401,5.000,20150801,,,20110118,144027,20110121,50000.00,107.634,,,,,20110118,220648,1.00
B7F0EAAC9E9CE011,D,64966CW64,NEW YORK N Y SER I,20040401,5.000,20150801,,,20110118,144024,20110121,50000.00,107.734,,,,,20110118,220648,1.00
5D2451F9E4E93EA9,S,60635HYZ6,MISSOURI ST HEALTH & EDL FACS REF-SR LIVING FACS-LUTHERAN-B,20051103,5.125,20220201,,,20110118,144100,20110121,40000.00,99.374,5.200,,,,20110118,220648,1.00
36858BD5B2CF154A,S,745277NU3,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20180801,,,20110118,144043,20110121,20000.00,102.000,3.888,,,,20110118,220648,1.00
2687CA5CF7D439D6,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110118,144105,20110121,10000.00,98.182,5.150,,,,20110118,220648,1.00
3AFCD9A53AEF33C2,S,365109AJ6,GARDEN CITY KANS WTR SUPPLY WHEATLAND ELEC CORP INC,20030415,4.800,20120901,,,20110118,144126,20110121,15000.00,99.741,4.966,,,,20110118,220648,1.00
51877D9D8008C81E,S,64971MS29,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,3.573,20160501,,,20110118,144118,20110121,50000.00,103.264,2.901,,,,20110118,220648,1.00
7C92D5F09563067B,P,356082ED5,FREDONIA N Y CENT SCH DIST REF,20060411,5.000,20190601,,,20110118,144120,20110121,30000.00,100.546,4.919,,,,20110118,220648,1.00
9B6CAD26C36B1DF7,P,873519LT7,TACOMA WASH ELEC SYS REV REF-SER B,20051004,4.250,20190101,,,20110118,144126,20110121,25000.00,101.540,3.869,,,,20110118,220648,1.00
7713B88CB783D1D9,D,940858M75,WASHOE CNTY NEV SCH DIST TAXABLE-SCH IMPT-A-RECOVERY,20100401,4.420,20160401,,,20110118,144024,20110121,25000.00,104.581,,,,,20110118,220648,1.00
4456BCE4F01AD22A,S,701723PT9,PARMA OHIO REF-MUN FAC IMPT ,20060323,4.100,20211201,,,20110118,144127,20110121,5000.00,100.510,4.000,,,,20110118,220648,1.00
ACDF601948DE5D71,S,147042DK8,CARY ILL PK DIST DEBT CTFS,20040115,4.500,20211215,,,20110118,144127,20110121,5000.00,100.900,4.001,,,,20110118,220648,1.00
64B8FC7624FA6BEB,S,56052EUX4,MAINE ST HSG AUTH MTG PUR AMT-SER A-2,20050426,4.950,20271115,,,20110118,144128,20110121,5000.00,96.000,5.311,,,,20110118,220648,1.00
A8ACCF42D1018028,D,014393HP0,ALDINE TEX INDPT SCH DIST REF,20050401,5.250,20150215,,,20110118,144101,20110121,100000.00,109.500,,,,,20110118,220648,1.00
EAE825930029CB75,D,708796LF2,PENNSYLVANIA HSG FIN AGY SER 100B,20071205,3.900,20140401,,,20110118,142900,20110121,30000.00,101.025,,,,,20110118,220648,1.00
8F12CAB6B3ADE3DB,D,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20110118,144016,20110121,10000.00,79.036,,,,,20110118,220648,1.00
686838C4109D2F3D,D,641460A67,NEVADA ST REF-NAT RES-SER B,20050401,4.000,20160201,,,20110118,144048,20110121,15000.00,104.461,,,,,20110118,220648,1.00
583A8AFBB8F2D77D,D,64971MS29,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,3.573,20160501,,,20110118,144120,20110121,50000.00,102.038,,,,,20110118,220648,1.00
C298B00ACF227679,D,356082ED5,FREDONIA N Y CENT SCH DIST REF,20060411,5.000,20190601,,,20110118,144120,20110121,30000.00,102.045,,,,,20110118,220648,1.00
506966093572D4E0,D,472653BH6,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,4.750,20250101,,,20110118,143656,20110121,85000.00,89.043,,,,,20110118,220648,1.00
9AD96E732883CF3A,D,011842PT2,ALASKA ST INTL ARPTS REVS REF-SER B,20060314,5.000,20271001,,,20110118,144120,20110121,25000.00,96.000,,,,,20110118,220648,1.00
4A194747BF747EF7,P,167505GA8,CHICAGO ILL BRD ED CAP APPREC-REFORM-A-BHAC-CR,19990225,0.000,20221201,,,20110118,144116,20110121,55000.00,49.670,5.988,,,,20110118,220648,1.00
A653D163D60F686F,P,655531JK8,NORCO CALIF REDEV AGY TAX REF-REDEV PROJ AREA NO ONE,20100511,6.000,20360301,,,20110118,141100,20110121,100000.00,90.409,6.801,,,,20110118,220648,1.00
D3CD3FE0DB2CECB3,P,878870AX2,TECUMSEH OHIO LOC SCH DIST SCH IMPT,20040501,4.750,20311201,,,20110118,144044,20110121,5000.00,87.486,5.791,,,,20110118,220648,1.00
C4F9FC7C3F9CDCC2,S,64966HSN1,NEW YORK N Y SER E,20091222,5.000,20230801,,,20110118,144131,20110121,50000.00,105.390,4.240,,,,20110118,220648,1.00
E13B3C00D163BC14,D,167505GA8,CHICAGO ILL BRD ED CAP APPREC-REFORM-A-BHAC-CR,19990225,0.000,20221201,,,20110118,144100,20110121,55000.00,49.760,,P,,,20110118,220648,1.00
6E386136BCC9FB07,S,04780MKK4,ATLANTA GA ARPT REV GEN-SER A,20101116,4.000,20170101,,,20110118,144132,20110121,50000.00,103.088,3.421,,,,20110118,220648,1.00
1FF5D4F5FFCB72ED,S,04780MKK4,ATLANTA GA ARPT REV GEN-SER A,20101116,4.000,20170101,,,20110118,144132,20110121,25000.00,103.088,3.421,,,,20110118,220648,1.00
81B685C0F829CA1D,S,011842PT2,ALASKA ST INTL ARPTS REVS REF-SER B,20060314,5.000,20271001,,,20110118,144120,20110121,25000.00,98.880,5.100,,,,20110118,220648,1.00
1B727CD8F967EC72,P,7451458Q8,PUERTO RICO COMWLTH REF-SER A,20040518,4.000,20310701,,,20110118,143300,20110121,10000.00,99.900,4.071,,,,20110118,220648,1.00
1BEACB9FC4542E25,P,613478HW9,MONTGOMERY CNTY OHIO REF-VAR PURP,20100910,1.500,20111201,,,20110118,143909,20110121,25000.00,99.780,1.758,,,,20110118,220648,1.00
FAA3BC5FBF1F8471,D,476576CX9,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,6.600,20261101,,,20110118,140616,20110121,105000.00,98.550,,,,,20110118,220648,1.00
574AB08C3EDD15A6,D,476576CX9,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,6.600,20261101,,,20110118,142051,20110121,105000.00,98.700,,,,,20110118,220648,1.00
26914C487616CBA3,S,54810CY38,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2010-REF & IMPT,20031001,5.000,20280515,,,20110118,144126,20110121,45000.00,95.528,5.400,,,,20110118,220648,1.00
5B5C419C15FC8229,S,769053CS6,RIVERSIDE CALIF SPL TAX CMNTY FACS DIST NO 92-1-SER A,20050714,5.125,20250901,,,20110118,144135,20110121,230000.00,86.496,6.577,,,,20110118,220648,1.00
8E83B8D232D5F2AA,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110118,144110,20110127,50000.00,93.525,,,,,20110118,220648,1.00
5BF218FA0B4E3BA9,D,64966HSN1,NEW YORK N Y SER E,20091222,5.000,20230801,,,20110118,144131,20110121,50000.00,103.515,,,,,20110118,220648,1.00
9349CE4A0F07950B,D,960028MC9,WESTERVILLE OHIO CITY SCH DIST REF,20040407,5.000,20171201,,,20110118,143824,20110121,15000.00,109.500,,,,,20110118,220648,1.00
65EDAB399FD0EAF6,D,011842PT2,ALASKA ST INTL ARPTS REVS REF-SER B,20060314,5.000,20271001,,,20110118,144120,20110121,25000.00,96.000,,,,,20110118,220648,1.00
6464023E03E94C0C,D,4478163H0,HURST EULESS BEDFORD TEX INDPT CAP APPREC-REF,19941101,0.000,20170815,,,20110118,144041,20110121,65000.00,82.380,,,,,20110118,220648,1.00
B27E779DD66CD3FD,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110118,143800,20110121,75000.00,97.994,5.150,,,,20110118,220648,1.00
618A235BB66F3871,P,496098DC5,KINGS PARK N Y CENT SCH DIST ,20080814,4.125,20110801,,,20110118,144141,20110121,25000.00,101.089,2.039,,,,20110118,220648,1.00
70FB2BBDFE9509D3,S,649717MY8,NEW YORK N Y CITY TR CULTURAL WILDLIFE CONSERVATION SOCIETY,20040311,4.500,20340201,,,20110118,143902,20110121,20000.00,93.038,5.013,,,,20110118,220648,1.00
DC7A14C60BCC5D66,S,882722KF7,TEXAS ST TAXABLE-BUILD AMER BD-A,20090826,5.517,20390401,,,20110118,144135,20110121,1MM+,100.508,5.481,,,,20110118,220648,1.00
A0F3C4CC79158D31,P,755553VQ4,READING PA ,20091015,4.000,20211101,,,20110118,144139,20110121,25000.00,96.453,4.417,,,,20110118,220648,1.00
38552C3C499B2EBA,S,763682QV6,RICHLAND CNTY S C SCH DIST SER A,20010301,4.875,20160301,,,20110118,144138,20110121,100000.00,100.513,0.252,,,,20110118,220648,1.00
7439244CF5E4574E,S,776049VZ8,ROME N Y PUB IMPT,20110115,4.000,20200801,Y,,20110118,144017,20110121,25000.00,99.998,4.000,,,,20110118,220648,1.00
E39663C69B414B80,S,05922KMX4,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER D,20070614,5.000,20370701,,,20110118,144148,20110121,5000.00,101.000,4.817,,,,20110118,220648,1.00
1A56B8E5E50980D0,P,73358T4K4,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20350715,,,20110118,144111,20110121,35000.00,92.851,5.537,,,,20110118,220648,1.00
BE04E7D8B31BA4CC,S,4478163H0,HURST EULESS BEDFORD TEX INDPT CAP APPREC-REF,19941101,0.000,20170815,,,20110118,144000,20110121,65000.00,82.505,2.950,,,,20110118,220648,1.00
EF686D07C95AD4E1,D,64983MUT3,NEW YORK ST DORM AUTH REVS ST REF-HOSP-INTERFAITH MED CTR,20070328,4.750,20120215,,,20110118,142228,20110121,500000.00,103.436,,,,,20110118,220648,1.00
3681A33A37DE7A4E,P,2334332A8,DADE CNTY FLA REF-SEAPORT,19960101,5.125,20261001,,,20110118,144139,20110121,25000.00,96.250,5.484,,,,20110118,220648,1.00
38A6F10FED143F20,D,73358T4K4,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20350715,,,20110118,143710,20110121,35000.00,92.851,,P,,,20110118,220648,1.00
F3500E4EAC1FF802,S,01030LBR5,ALABAMA INCENTIVES FING AUTH SER C,20090924,5.000,20290901,,,20110118,143700,20110121,500000.00,99.395,5.050,,,,20110118,220648,1.00
52E0714D73B8D316,S,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20110118,144140,20110126,25000.00,98.000,5.139,,,,20110118,220648,1.00
FB67FF3A126BCF36,S,667825RF2,NORTHWEST TEX INDPT SCH DIST SCH BLDG,20060201,5.000,20220215,,,20110118,144146,20110121,10000.00,104.542,4.000,,,,20110118,220648,1.00
BB5CAFA18DF0AA52,D,04780MKK4,ATLANTA GA ARPT REV GEN-SER A,20101116,4.000,20170101,,,20110118,144130,20110121,75000.00,103.088,,,,,20110118,220648,1.00
F50298BFA1AE9EF9,D,186343KK4,CLEVELAND OHIO ,19930401,5.375,20130901,,,20110118,144047,20110121,200000.00,108.010,,,,,20110118,220648,1.00
7C9531757D8AB9E3,D,15722TDB4,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20200801,,,20110118,144100,20110121,50000.00,56.959,,P,,,20110118,220648,1.00
5E259BDE3618FBCA,D,667825RF2,NORTHWEST TEX INDPT SCH DIST SCH BLDG,20060201,5.000,20220215,,,20110118,144146,20110121,10000.00,103.292,,,,,20110118,220648,1.00
1389033E95FCCCAC,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,,,20110118,144155,20110121,10000.00,99.750,5.270,,,,20110118,220648,1.00
8DC867FE45D39414,P,338261HQ6,FITZGERALD MICH PUB SCH DIST ,20040501,4.600,20170501,,,20110118,144149,20110121,25000.00,101.075,4.243,,,,20110118,220648,1.00
9C6B5BD4C7D76383,S,086437DF4,BESSEMER CITY N C REF,20040501,4.250,20180601,,,20110118,133200,20110121,20000.00,107.037,3.170,,,,20110118,220648,1.00
F01A070F870B1289,S,59465HNN2,MICHIGAN ST HOSP FIN AUTH REV ASCENSION HEALTH CR GRP-,19991101,2.000,20331115,,,20110118,144150,20110121,25000.00,99.324,2.037,,,,20110118,220648,1.00
ABD088722077318B,S,534272YB9,LINCOLN NEB ELEC SYS REV ,20051001,4.750,20350901,,,20110118,144152,20110121,10000.00,93.655,5.210,,,,20110118,220648,1.00
21741FE5B106479C,D,59465HNN2,MICHIGAN ST HOSP FIN AUTH REV ASCENSION HEALTH CR GRP-,19991101,2.000,20331115,,,20110118,144150,20110121,25000.00,98.699,,,,,20110118,220648,1.00
BC73DCD4034FC555,P,13124CEC7,CALLEGUAS-LAS VIRGENES CALIF VAR-REF-MUN WTR DIST PJ-SER A,20080424,,20370701,,,20110118,144134,20110125,1MM+,100.000,0.000,,,,20110118,220648,1.00
C4E768AEF9CD92AD,D,534272YB9,LINCOLN NEB ELEC SYS REV ,20051001,4.750,20350901,,,20110118,144152,20110121,10000.00,91.905,,,,,20110118,220648,1.00
1D4B41F5A440C216,D,898526CU0,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.000,20140715,,,20110118,143832,20110121,100000.00,106.134,,,,,20110118,220648,1.00
5206A894FD6601D8,D,649838X87,NEW YORK ST DORM AUTH REVS HOSP SPL SURGERY-FHA INSD MTG,19980701,5.000,20280201,,,20110118,143747,20110121,30000.00,98.222,,S,,,20110118,220648,1.00
3382F6572F0550EF,P,442378CZ6,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,4.500,20420515,,,20110118,144100,20110121,25000.00,81.986,5.746,,,,20110118,220648,1.00
8C5DE7116C510C3C,P,431022DY5,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH/SUNBELT,20020813,3.950,20321115,,,20110118,144200,20110121,50000.00,102.834,2.151,,,,20110118,220648,1.00
F4511477A1F6B8A9,P,4127026B3,HARLANDALE TEX INDPT SCH DIST SCH BLDG,20060815,4.750,20400815,,,20110118,144200,20110121,50000.00,87.294,5.638,,,,20110118,220648,1.00
7B86D693DB99B4F9,S,944488QK4,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,10.000,20401201,,,20110118,144149,20110121,25000.00,106.022,9.060,,,,20110118,220648,1.00
84D0BBE1BF17DA05,S,675635HQ2,OCONOMOWOC WIS AREA SCH DIST REF,20070901,5.000,20210401,,,20110118,144100,20110121,250000.00,106.629,3.932,,,,20110118,220648,1.00
EDA8F2DEA9B193CB,P,1675015W1,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20201201,,,20110118,144100,20110121,320000.00,99.232,5.099,,,,20110118,220648,1.00
975A123FBBD72DB5,S,717021GX1,PEWAUKEE WIS SCH DIST REF,20050701,5.000,20170301,,,20110118,142700,20110121,10000.00,106.126,3.864,,,,20110118,220648,1.00
76864C21C8146436,D,944488QK4,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,10.000,20401201,,,20110118,144100,20110121,25000.00,105.422,,,,,20110118,220648,1.00
D25196A30DF84C87,S,649905R81,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,5.000,20350701,,,20110118,144158,20110121,10000.00,97.418,5.187,,,,20110118,220648,1.00
F47167D792276B5E,S,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20110118,144159,20110121,25000.00,92.375,5.628,,,,20110118,220648,1.00
6C525F056DFC9C42,S,896029Y66,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER B,19990815,5.750,20120101,,,20110118,143715,20110121,75000.00,104.453,1.000,,,,20110118,220648,1.00
0BB2487CC114CED8,D,57582NSD8,MASSACHUSETTS ST REF-SER D,20031023,5.500,20161001,,,20110118,144018,20110121,25000.00,114.149,,,,,20110118,220648,1.00
C841DA4167D8D18E,S,759858AK9,RENO NEV SALES & ROOM TAX REV SR LIEN-RETRAC-RENO TRANSN PJ,20020628,5.125,20270601,,,20110118,144150,20110121,125000.00,106.221,0.531,,,,20110118,220648,1.00
65676F847D2A2E5C,P,416489GE6,HARTFORD CNTY CONN MET DIST ,20041101,4.000,20110501,,,20110118,144134,20110121,10000.00,100.090,3.640,,,,20110118,220648,1.00
5015837493522BA1,S,776049VZ8,ROME N Y PUB IMPT,20110115,4.000,20200801,Y,,20110118,144123,20110121,25000.00,99.998,4.000,,,,20110118,220648,1.00
0AE8CCF2823E5511,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110118,144026,20110121,20000.00,99.500,5.040,,,,20110118,220648,1.00
694948BE4AB27356,S,178860AK8,CIVICVENTURES ALASKA REV ANCHORAGE CONVENTION CTR,20060202,5.000,20170901,,,20110118,144145,20110121,205000.00,105.677,3.650,,,,20110118,220648,1.00
9506D1E1C6504CB4,P,89855ECQ9,TUALATIN VALLEY ORE FIRE & SER B,20090616,3.000,20130615,,,20110118,144100,20110121,50000.00,103.674,1.437,,,,20110118,220648,1.00
62C3A779A761A56E,D,186343KK4,CLEVELAND OHIO ,19930401,5.375,20130901,,,20110118,144112,20110121,200000.00,107.960,,,,,20110118,220648,1.00
7BDE8C643D41C84D,D,717021GX1,PEWAUKEE WIS SCH DIST REF,20050701,5.000,20170301,,,20110118,141628,20110121,10000.00,105.966,,,,,20110118,220648,1.00
5CC467A956D8A017,D,650013T96,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20250401,,,20110118,143845,20110121,120000.00,98.700,,,,,20110118,220648,1.00
9107BD0BE194E65A,D,649905R81,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,5.000,20350701,,,20110118,144158,20110121,10000.00,96.417,,,,,20110118,220648,1.00
001F4B258C90D086,D,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20110118,144159,20110121,25000.00,91.875,,,,,20110118,220648,1.00
F6FC562E723B52B9,D,438670SP7,HONOLULU HAWAII CITY & CNTY SER C,20090428,4.000,20130401,,,20110118,144000,20110121,10000.00,104.020,,,,,20110118,220648,1.00
A3500C595DA021B8,D,072104FF4,BAY CITY MICH SCH DIST SCH BLDG & SITE,20060629,5.000,20230501,,,20110118,143411,20110121,50000.00,100.561,,P,,,20110118,220648,1.00
3BF51C3BFF7C3E04,S,617403CS7,MORGAN HILL CALIF UNI SCH DIST REF,20060822,5.000,20120801,,,20110118,144053,20110121,100000.00,105.735,1.200,,,,20110118,220648,1.00
C6EC296F8D66EC50,D,366168DR0,GARLAND TEX WTR & SWR REV SYS,20070315,5.625,20150301,,,20110118,143418,20110121,100000.00,110.970,,P,,,20110118,220648,1.00
24D01CEAC94D6152,D,494782HG3,KING CNTY WASH PUB HOSP DIST REF,20010815,5.500,20141201,,,20110118,143508,20110121,150000.00,102.825,,P,,,20110118,220648,1.00
FF2936557323DDA0,S,101547UD7,BOULDER VALLEY COLO SCH DIST ,20090310,5.000,20341201,,,20110118,144205,20110121,15000.00,99.746,5.017,,,,20110118,220648,1.00
1EE1BF9D3223A463,S,534272YB9,LINCOLN NEB ELEC SYS REV ,20051001,4.750,20350901,,,20110118,144207,20110121,15000.00,93.947,5.187,,,,20110118,220648,1.00
248E2181534D5A89,P,167485RF0,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20270101,,,20110118,144000,20110121,25000.00,92.875,5.685,,,,20110118,220648,1.00
0188F8E8011331EF,S,745291MA9,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20290801,,,20110118,144118,20110121,20000.00,102.261,0.700,,,,20110118,220648,1.00
B7C5793F99295FD2,S,34664PAR1,FORSYTH CNTY N C LTD OBLIG ,20091222,5.000,20300401,,,20110118,143235,20110121,20000.00,99.194,5.066,,,,20110118,220648,1.00
0479EB65C1042D8A,S,745277NU3,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20180801,,,20110118,144124,20110121,30000.00,102.000,3.888,,,,20110118,220648,1.00
247AB197A1B26C22,P,875288DF6,TAMPA FLA UTIL TAX & SPL REV REF-SER B,20010710,5.750,20151001,,,20110118,143600,20110121,10000.00,106.896,4.118,,,,20110118,220648,1.00
40F18C7DD9DD44F2,S,649670KW5,NEW YORK N Y CITY EDL CONSTR SER A,20110125,4.375,20210401,Y,,20110118,144206,20110125,25000.00,99.625,4.420,,,,20110118,220648,1.00
6B312C5649FB743F,S,54810C6P0,LOWER COLO RIV AUTH TEX REV REF-SER B,20101122,4.000,20190515,,,20110118,144207,20110121,20000.00,100.185,3.973,,,,20110118,220648,1.00
488A59E76B552757,S,592646S87,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20271001,,,20110118,144208,20110121,100000.00,99.250,5.066,,,,20110118,220648,1.00
39FA8D1D5E462BB8,D,251093WV8,DETROIT MICH ,20020808,5.125,20210401,,,20110118,143900,20110121,5000.00,93.389,,,,,20110118,220648,1.00
526720D40F851047,D,875288DF6,TAMPA FLA UTIL TAX & SPL REV REF-SER B,20010710,5.750,20151001,,,20110118,143600,20110121,10000.00,106.896,,,,,20110118,220648,1.00
E6626A98994B268C,P,145610EY3,CARROLLTON TEX REF & IMPT,20090415,4.000,20140815,,,20110118,144022,20110121,15000.00,105.725,2.318,,,,20110118,220648,1.00
0567645DF65489EE,D,649670KW5,NEW YORK N Y CITY EDL CONSTR SER A,20110125,4.375,20210401,Y,,20110118,144206,20110125,25000.00,98.625,,,,,20110118,220648,1.00
0FB4E2119660CF9F,D,54810C6P0,LOWER COLO RIV AUTH TEX REV REF-SER B,20101122,4.000,20190515,,,20110118,144207,20110121,20000.00,98.810,,,,,20110118,220648,1.00
3AAA9CD29BD71D74,D,352764CS1,FRANKLIN CNTY IND HIGH SCH CAP APPREC-FIRST MTG-REF,19920121,0.000,20120101,,,20110118,144013,20110121,25000.00,98.330,,S,,,20110118,220648,1.00
3B3898A7E1DD50AA,D,071138DW8,BATH N Y CENT SCH DIST ,20020215,4.200,20130615,,,20110118,144100,20110121,50000.00,100.922,,,,,20110118,220648,1.00
07733CD500E052E0,D,59333PAW8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-SER A,19980701,5.000,20241001,,,20110118,144111,20110121,55000.00,90.008,,,,,20110118,220648,1.00
D9150B99C587DCDE,D,641461ED6,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-B,20070712,5.000,20231201,,,20110118,143910,20110121,20000.00,98.560,,S,,,20110118,220648,1.00
DA2AA9B295BB9FA5,D,013493CD1,ALBUQUERQUE BERNALILLO CNTY SER A,20080409,5.000,20300701,,,20110118,143910,20110121,30000.00,95.573,,S,,,20110118,220648,1.00
65EB182ECAE08B5B,D,64970KZA8,NEW YORK N Y CITY MUN WTR FIN SER-E-NATL IBC,20030423,5.000,20380615,,,20110118,144103,20110121,10000.00,90.639,,S,,,20110118,220648,1.00
9C19A04D64A1154F,S,914031BT5,UNIVERSITY ALA UNIV REVS GEN FEE,20011101,5.000,20261201,,,20110118,144217,20110121,25000.00,99.950,5.004,,,,20110118,220648,1.00
F34E4AC68BFDC8E5,P,367352LV1,GATES CHILI N Y CENT SCH DIST ,20060915,4.250,20250615,,,20110118,144205,20110121,40000.00,89.265,5.327,,,,20110118,220648,1.00
98C728C9E2705EC4,P,190335DP1,COAST CMNTY COLLEGE DIST CALIF CONV CAP APPREC-ELECTION 02-C,20060719,0.000,20310801,,,20110118,144201,20110121,10000.00,61.000,7.710,,,,20110118,220648,1.00
1C64515B4206F0A5,P,567219TZ3,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-SER A,20051201,3.875,20110701,,,20110118,144200,20110121,15000.00,100.247,3.304,,,,20110118,220648,1.00
ED65264D12CB1B53,S,071138DW8,BATH N Y CENT SCH DIST ,20020215,4.200,20130615,,,20110118,144000,20110121,50000.00,101.022,1.622,,,,20110118,220648,1.00
60D810D0D40746AF,D,190335DP1,COAST CMNTY COLLEGE DIST CALIF CONV CAP APPREC-ELECTION 02-C,20060719,0.000,20310801,,,20110118,144100,20110121,10000.00,61.500,,P,,,20110118,220648,1.00
3EF2340B819B26A2,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20110118,144208,20110121,25000.00,100.625,5.621,,,,20110118,220648,1.00
C0A5A686B0BFAE2B,S,452024DS8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER B,20070906,5.400,20140201,,,20110118,144152,20110121,25000.00,107.000,2.965,,,,20110118,220648,1.00
C01066B842552583,D,709172FH8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-B,19960515,5.875,20211115,,,20110118,144005,20110121,15000.00,93.340,,,,,20110118,220648,1.00
8538A2FA880D482B,S,455167A63,INDIANA UNIV REVS STUDENT FEE-SER O,20030306,5.250,20190801,,,20110118,144215,20110121,25000.00,105.438,3.000,,,,20110118,220648,1.00
747F3A34CCF86B23,S,64972FYF7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,5.250,20240615,,,20110118,144212,20110121,20000.00,104.993,4.450,,,,20110118,220648,1.00
FA195F2E0378BF82,S,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110118,144126,20110121,10000.00,100.500,5.185,,,,20110118,220648,1.00
966077DB9AEB60C1,P,504194EY3,LA QUINTA CALIF REDEV AGY TAX REF-REDEV PROJ AREA NO 1,19980601,5.200,20280901,,,20110118,144211,20110121,25000.00,85.081,6.650,,,,20110118,220648,1.00
D33CDBA435D1E8F4,P,394641BJ2,GREENE CNTY OHIO REF-SER A,20070125,4.000,20131201,,,20110118,143958,20110121,25000.00,106.300,1.733,,,,20110118,220648,1.00
B0626730693245D4,D,64972FYF7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,5.250,20240615,,,20110118,144212,20110121,20000.00,103.743,,,,,20110118,220648,1.00
87BB526F9D652C51,D,504194EY3,LA QUINTA CALIF REDEV AGY TAX REF-REDEV PROJ AREA NO 1,19980601,5.200,20280901,,,20110118,144211,20110121,25000.00,86.290,,,,,20110118,220648,1.00
36018D7CE4B9BBC2,P,646139VU6,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20300101,,,20110118,144220,20110121,25000.00,93.965,5.517,,,,20110118,220648,1.00
8B4FD0BF56A96329,S,586111HB5,MEMPHIS-SHELBY CNTY TENN ARPT AMT-SER A,20010701,5.125,20210301,,,20110118,144220,20110121,35000.00,100.358,1.859,,,,20110118,220648,1.00
1FFD9B552FF0A58D,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110118,144118,20110121,20000.00,99.500,5.040,,,,20110118,220648,1.00
95EEEF4370EC4D60,P,23061NCL9,CUMBERLAND CNTY PA MUN AUTH DICKINSON COLLEGE,20080331,4.500,20201101,,,20110118,144100,20110121,75000.00,96.001,5.022,,,,20110118,220648,1.00
658ACF295701B33E,D,251093R93,DETROIT MICH DISTR ST AID,20100318,4.250,20211101,,,20110118,143902,20110121,25000.00,90.839,,S,,,20110118,220648,1.00
9B683346AF8F154A,D,70917RTT2,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER A,20090316,5.000,20190901,,,20110118,144110,20110121,400000.00,111.143,,S,,,20110118,220648,1.00
69DBB2C0DC84573B,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110118,144226,20110121,10000.00,99.428,5.666,,,,20110118,220648,1.00
50F8CFFB91A8BBCC,S,914460DB3,UNIVERSITY MINN SER A,20090205,5.000,20230401,,,20110118,144226,20110121,50000.00,105.000,4.270,,,,20110118,220648,1.00
5BCE40C5FBACB2E5,S,118217AD0,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,4.250,20110601,,,20110118,144156,20110121,35000.00,100.802,2.001,,,,20110118,220648,1.00
67967B0E04ABC6D0,P,275460BA0,EAST TAWAS MICH TAX INCREMENT DEV,20080623,5.000,20330501,,,20110118,144038,20110121,45000.00,90.075,5.798,,,,20110118,220648,1.00
0B5BCED822EA61E0,S,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20110118,143913,20110121,10000.00,85.625,5.929,,,,20110118,220648,1.00
2BC5C56B84CE2DD3,S,769053CS6,RIVERSIDE CALIF SPL TAX CMNTY FACS DIST NO 92-1-SER A,20050714,5.125,20250901,,,20110118,144223,20110121,115000.00,86.496,6.577,,,,20110118,220648,1.00
6E2B3955E6E00780,P,832492TZ5,SMITHTOWN N Y CENT SCH DIST ,20030801,4.500,20120801,,,20110118,144226,20110121,25000.00,103.534,2.136,,,,20110118,220648,1.00
4AAC171D5CDCFAAD,S,592646S87,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20271001,,,20110118,144223,20110121,75000.00,99.250,5.066,,,,20110118,220648,1.00
49E677D5A4F33898,P,084509RB6,BERKS CNTY PA TAXABLE-SER D,20101115,2.830,20161115,,,20110118,144000,20110121,40000.00,94.750,3.845,,,,20110118,220648,1.00
0A057758C00CC487,P,91739RAC1,UTAH COUNTY UTAH TRANSN SALES SER A,20090827,2.500,20121201,,,20110118,143817,20110121,100000.00,102.224,1.286,,,,20110118,220648,1.00
10ECF9D3C9F3C527,D,414763BY7,HARRISBURG PA REDEV AUTH REV CAP APPREC-TAXABLE-GTD-SER A,19981230,0.000,20190501,,,20110118,144122,20110121,95000.00,50.750,,,,,20110118,220648,1.00
E301EA20843E3E91,D,646139VU6,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20300101,,,20110118,144220,20110121,25000.00,93.965,,,,,20110118,220648,1.00
685656452F42C351,D,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20110118,144214,20110121,35000.00,85.500,,,,,20110118,220648,1.00
842C174FE173ACFE,D,759858AK9,RENO NEV SALES & ROOM TAX REV SR LIEN-RETRAC-RENO TRANSN PJ,20020628,5.125,20270601,,,20110118,144100,20110121,125000.00,105.746,,,,,20110118,220648,1.00
679DB8DDFB14C002,D,759858AK9,RENO NEV SALES & ROOM TAX REV SR LIEN-RETRAC-RENO TRANSN PJ,20020628,5.125,20270601,,,20110118,144125,20110121,125000.00,105.771,,,,,20110118,220648,1.00
B67D33E67271ED4E,D,011842QC8,ALASKA ST INTL ARPTS REVS REF-SER D,20060314,4.000,20151001,,,20110118,144130,20110121,60000.00,105.243,,,,,20110118,220648,1.00
4C5CD8468E493588,D,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20110118,144009,20110121,50000.00,90.418,,S,,,20110118,220648,1.00
F2441132DFC7E79A,D,454898RC3,INDIANA MUN PWR AGY PWR SUPPLY REF-SER B,20101014,5.000,20230101,,,20110118,144000,20110121,25000.00,101.472,,,,,20110118,220648,1.00
C08363DD4176FDDF,P,64579XBN3,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,5.000,20200915,,,20110118,144225,20110121,50000.00,97.020,5.399,,,,20110118,220648,1.00
D044D01F1FA00485,S,874476FL3,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20271001,,,20110118,144232,20110121,25000.00,99.992,5.000,,,,20110118,220648,1.00
31CDC58B29FD3851,D,64983MUT3,NEW YORK ST DORM AUTH REVS ST REF-HOSP-INTERFAITH MED CTR,20070328,4.750,20120215,,,20110118,141902,20110121,500000.00,103.436,,,,,20110118,220648,1.00
3F0BB55A1A5A6AC4,S,649876T33,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,5.000,20130401,,,20110118,144041,20110121,250000.00,108.204,1.200,,,,20110118,220648,1.00
E3EC0A330833D80A,P,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20110118,144223,20110121,50000.00,90.168,5.771,,,,20110118,220648,1.00
FB1343206F7E0C1B,S,97710VVN5,WISCONSIN ST HEALTH & EDL FACS BEAVER DAM CMNTY HOSPS INC-A,20040901,6.000,20190815,,,20110118,144217,20110121,10000.00,100.000,5.998,,,,20110118,220648,1.00
0BD63297469DB9C4,D,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20110118,144223,20110121,50000.00,90.168,,,,,20110118,220648,1.00
496CE3B2DB8A084C,D,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20110118,144222,20110121,50000.00,90.168,,P,,,20110118,220648,1.00
7D7C9FBB3FF5E9C1,D,64579XBN3,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,5.000,20200915,,,20110118,144225,20110121,50000.00,98.000,,,,,20110118,220648,1.00
F28D65031220A0C9,D,23061NCL9,CUMBERLAND CNTY PA MUN AUTH DICKINSON COLLEGE,20080331,4.500,20201101,,,20110118,144010,20110121,75000.00,96.501,,P,,,20110118,220648,1.00
A779F5F68D6E1A08,S,186352JN1,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,5.000,20310101,,,20110118,144239,20110121,35000.00,94.398,5.464,,,,20110118,220648,1.00
3C1F600AB2650E7A,S,181004CZ3,CLARK CNTY NEV INDL DEV REV REF-SOUTHWEST GAS CORP PROJ-B,20041019,5.000,20331201,,,20110118,144219,20110121,10000.00,82.408,6.486,,,,20110118,220648,1.00
89BB45700BDB1DCF,S,798189DS2,SAN JOSE EVERGREEN CALIF CMNTY REF-SER A,20040513,5.000,20190901,,,20110118,143743,20110121,20000.00,106.000,3.225,,,,20110118,220648,1.00
44FE57B8DC21B3E7,P,87638TAN3,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20220215,,,20110118,143600,20110121,50000.00,93.241,5.837,,,,20110118,220648,1.00
DD80D7C1B9B61B63,P,650035ES3,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20180101,,,20110118,144237,20110121,45000.00,108.526,3.601,,,,20110118,220648,1.00
DE442661C7A0339D,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110118,144240,20110121,75000.00,95.590,5.336,,,,20110118,220648,1.00
36872D06B5FC3C91,P,956553ST9,WEST VIRGINIA ST ST ROAD,20010701,5.500,20110601,,,20110118,144214,20110121,15000.00,101.198,2.140,,,,20110118,220648,1.00
C4E1B24D6A012667,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20110118,144200,20110121,55000.00,94.500,,,,,20110118,220648,1.00
1E059E8B7E0ADB35,P,64966FN42,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20270601,,,20110118,144158,20110121,10000.00,97.000,5.275,,,,20110118,220648,1.00
C5F9290DFEC61A74,S,592646S87,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20271001,,,20110118,144238,20110121,50000.00,99.250,5.066,,,,20110118,220648,1.00
3CB28DAAAE7033C6,S,516840TA3,LAREDO TEX INDPT SCH DIST SCH BLDG,20060815,4.250,20110801,,,20110118,143614,20110121,50000.00,101.893,0.651,,,,20110118,220648,1.00
2EE93A2539DAEC9A,S,91739RAC1,UTAH COUNTY UTAH TRANSN SALES SER A,20090827,2.500,20121201,,,20110118,143831,20110121,100000.00,102.424,1.179,,,,20110118,220648,1.00
892A072D5DD3E6F5,S,113152MP4,BROOKHAVEN N Y PUB IMPT,20071115,4.000,20211115,,,20110118,144243,20110121,30000.00,99.625,4.043,,,,20110118,220648,1.00
E6AF775E5E5797B2,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20110118,144223,20110121,100000.00,93.218,5.589,,,,20110118,220648,1.00
4807DBE2A849917B,D,87638TAN3,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20220215,,,20110118,143600,20110121,50000.00,93.241,,,,,20110118,220648,1.00
E3BC31670EE21697,S,122062LS9,BURLINGTON VT PUB IMPT-SER A,20090420,3.000,20171101,,,20110118,144233,20110121,10000.00,100.079,2.987,,,,20110118,220648,1.00
74DFE4E0113D547C,D,677519VN7,OHIO ST COMMON SCHOOLS,20030807,5.000,20170615,,,20110118,143730,20110121,250000.00,106.754,,,,,20110118,220648,1.00
8B9685C82B18C44D,D,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110118,144240,20110120,75000.00,95.465,,,,,20110118,220648,1.00
E474B4A6A63FFF36,D,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20110118,144214,20110121,100000.00,93.093,,,,,20110118,220648,1.00
E516DCE5622F78C1,D,122062LS9,BURLINGTON VT PUB IMPT-SER A,20090420,3.000,20171101,,,20110118,144232,20110121,10000.00,99.979,,,,,20110118,220648,1.00
F99C1C24DBA6B9A9,S,649670LE4,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20330401,Y,,20110118,144200,20110125,25000.00,99.998,5.749,,,,20110118,220648,1.00
299E7700786759FE,P,5218403Y2,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-BLDG-BHAC-CR,20050401,0.000,20300815,,,20110118,144233,20110121,50000.00,29.929,6.261,,,,20110118,220648,1.00
C599F1DA403C66A8,P,731333AY6,POLK CNTY ORE ,20070307,4.750,20150101,,,20110118,144200,20110121,50000.00,108.300,2.526,,,,20110118,220648,1.00
B9A2EC67AEF99F5F,S,426056SL2,HENRICO CNTY VA REF & PUB IMPT,20030115,4.700,20220115,,,20110118,144236,20110121,30000.00,106.750,1.244,,,,20110118,220648,1.00
F3FA6E4D0EE93234,D,5218403Y2,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-BLDG-BHAC-CR,20050401,0.000,20300815,,,20110118,144000,20110121,50000.00,30.029,,P,,,20110118,220648,1.00
05CAD7E887D89687,P,45189FFE9,ILLINOIS DEV FIN AUTH REV UNREF BAL-CAP APPREC-SCH 304,19980909,0.000,20150101,,,20110118,144235,20110121,55000.00,85.574,3.989,,,,20110118,220648,1.00
72C06FC593A6695C,S,305229BR6,FAIRMONT MINN INDPT SCH DIST ALTERNATIVE FACS-SER A,20081201,4.000,20170201,,,20110118,144236,20110121,20000.00,108.300,2.508,,,,20110118,220648,1.00
57339DC8D57EFF85,S,46613CZB4,JEA FLA ELEC SYS REV SUB-SER A,20100805,5.000,20151001,,,20110118,144248,20110121,400000.00,108.500,3.042,,,,20110118,220648,1.00
6273170B4BE097BE,S,745277NU3,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20180801,,,20110118,144204,20110121,5000.00,102.000,3.888,,,,20110118,220648,1.00
3F9E76F097312D66,S,837031NX7,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-WESTMINSTER,20051220,5.375,20301115,,,20110118,144111,20110121,50000.00,78.750,7.441,,,,20110118,220648,1.00
8FA6D3379BE2D927,S,089563LS7,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,5.000,20220815,,,20110118,143700,20110121,350000.00,112.971,3.400,,,,20110118,220648,1.00
AE794D667F06EAA5,P,199491Q79,COLUMBUS OHIO VAR PURP-SER A,20100812,2.000,20120601,,,20110118,144030,20110121,25000.00,101.000,1.256,,,,20110118,220648,1.00
2AD763BAF3B1ACEC,S,109409FG2,BRIGHTON N Y CENT SCH DIST REF,20110127,2.500,20170615,Y,,20110118,143954,20110127,25000.00,100.875,,,,,20110118,220648,1.00
4CB28F6E99DE4852,S,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20110118,144255,20110121,10000.00,88.130,5.900,,,,20110118,220648,1.00
4F36B82B532F804D,S,353273AW5,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.375,20420701,,,20110118,144246,20110121,25000.00,94.000,5.791,,,,20110118,220648,1.00
04493CDFF852D0EB,P,115062CC3,BROWARD CNTY FLA PROFESSIONAL REF-CIVIC ARENA PROJ-SER A,20060726,4.125,20160901,,,20110118,144251,20110121,50000.00,100.901,3.944,,,,20110118,220648,1.00
41437606A28B622B,P,280515YA9,EDGEWOOD TEX INDPT SCH DIST SER A,20040901,5.000,20260215,,,20110118,144252,20110121,225000.00,99.570,5.041,,,,20110118,220648,1.00
C5A304A6DB628860,D,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20110118,143951,20110121,10000.00,79.286,,,,,20110118,220648,1.00
F490704AADE96D76,S,592646S87,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20271001,,,20110118,144250,20110121,40000.00,99.250,5.066,,,,20110118,220648,1.00
3E5217E89A693425,D,837545GH9,SOUTH DAKOTA CONSERVANCY DIST TAXABLE-ST REVOLVING FD-A,20101228,5.646,20300801,,,20110118,144100,20110121,50000.00,101.072,,,,,20110118,220648,1.00
5D258E660C63E018,P,130625DY9,CALIFORNIA ST ,19930401,5.500,20130401,,,20110118,143704,20110121,100000.00,103.875,3.644,,,,20110118,220648,1.00
122540BD09078DBB,S,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20110118,144200,20110121,50000.00,98.115,5.148,,,,20110118,220648,1.00
0BA3203B03C59117,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110118,144301,20110121,5000.00,101.750,6.044,,,,20110118,220648,1.00
5E05F112AAF3FD7B,P,246008KK1,DELAWARE CNTY PA AUTH UNIV REV REF-VILLANOVA UNIV,20050301,4.125,20200801,,,20110118,144200,20110121,50000.00,97.800,4.410,,,,20110118,220648,1.00
211137D54D1043C9,S,10741LAX4,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20010615,5.000,20210401,,,20110118,144252,20110121,10000.00,98.124,5.239,,,,20110118,220648,1.00
2404AF20B4DE3313,S,64966GYL0,NEW YORK N Y SUBSER D-1,20071204,5.125,20241201,,,20110118,144246,20110215,25000.00,104.543,4.345,,,,20110118,220648,1.00
C3A5A83678CBB7FC,S,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,,,20110118,144250,20110121,25000.00,85.012,5.150,,,,20110118,220648,1.00
C1524CED79731200,S,797652J21,SAN FRANCISCO CALIF CITY & AMT-SPL FACS LEASE-SFO FUEL-A,19970901,5.250,20260101,,,20110118,144132,20110121,25000.00,92.250,6.045,,,,20110118,220648,1.00
37F7DD74B4C3B656,P,575850BG6,MASSACHUSETTS ST HEALTH & EDL FRAMINGHAM UNION HOSP PRJ,19790701,7.100,20120701,,,20110118,144247,20110121,10000.00,103.238,-33.950,,,,20110118,220648,1.00
B7D1FFC760A7C38D,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20110118,144252,20110121,15000.00,82.882,6.418,,,,20110118,220648,1.00
4C255E900B9F9B89,S,534272YB9,LINCOLN NEB ELEC SYS REV ,20051001,4.750,20350901,,,20110118,144259,20110121,10000.00,93.655,5.210,,,,20110118,220648,1.00
C1DC6A0FD460EE54,P,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20110118,144200,20110121,10000.00,85.000,6.438,,,,20110118,220648,1.00
A699BFB94A76B5C9,S,455057TN9,INDIANA ST FIN AUTH REV VAR-LEASE APPROPRIATION-A-5-,20051013,,20350201,,,20110118,144234,20110118,1MM+,100.000,,,,,20110118,220648,1.00
206C87B5EE618F8F,P,849269EZ4,SPOTSYLVANIA CNTY VA WTR & SWR REF-SER A,20100825,4.000,20180601,,,20110118,143800,20110121,40000.00,105.558,3.148,,,,20110118,220648,1.00
994C2BE7A1C83991,P,818189K68,SEVIER CNTY TENN REF,20080501,4.500,20160601,,,20110118,144251,20110121,50000.00,107.437,2.988,,,,20110118,220648,1.00
C1764000419C16A6,D,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20110118,144250,20110121,15000.00,82.782,,,,,20110118,220648,1.00
EA12598F61EFC25B,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110118,144204,20110121,50000.00,98.000,5.165,,,,20110118,220648,1.00
581896FFD94F830C,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110118,144120,20110121,5000.00,105.750,6.586,,,,20110118,220648,1.00
F54870A014F53035,S,88283LEG7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20170401,,,20110118,143834,20110121,35000.00,113.645,2.600,,,,20110118,220648,1.00
FA6F132F39F3FD61,S,649670LE4,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20330401,Y,,20110118,144300,20110125,5000.00,101.003,5.618,,,,20110118,220648,1.00
1080FD3D586E537F,D,534272YB9,LINCOLN NEB ELEC SYS REV ,20051001,4.750,20350901,,,20110118,144259,20110121,10000.00,91.905,,,,,20110118,220648,1.00
AD56D016E4A019BF,D,015302VM1,ALEXANDRIA VA CONS PUB IMPT,20010615,4.750,20170615,,,20110118,143810,20110121,25000.00,101.765,,P,,,20110118,220648,1.00
77A2CB3E368BAE84,D,818189K68,SEVIER CNTY TENN REF,20080501,4.500,20160601,,,20110118,144251,20110121,50000.00,108.523,,,,,20110118,220648,1.00
9F8316B3B043B8EA,D,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20110118,144252,20110121,15000.00,82.782,,,,,20110118,220648,1.00
353A7D452E9042DB,D,59333PNC8,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20391001,,,20110118,144205,20110121,110000.00,79.739,,,,,20110118,220648,1.00
26435971C7FCD4BC,P,546398RN0,LOUISIANA PUB FACS AUTH REV REF-ARCHDIOCESE OF NEW ORLEANS,20070322,5.000,20220701,,,20110118,144143,20110121,260000.00,93.170,5.826,,,,20110118,220648,1.00
3D8668D003B7BC18,P,249189CR0,DENVER COLO CONVENTION CTR REF-SR,20060502,4.625,20301201,,,20110118,144245,20110121,40000.00,60.605,8.880,,,,20110118,220648,1.00
2620EBED898D3071,S,592646S87,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20271001,,,20110118,144302,20110121,50000.00,99.250,5.066,,,,20110118,220648,1.00
99131B4D4D5888B7,S,802207QL7,SANTA FE TEX INDPT SCH DIST SCH BLDG,20110101,3.375,20200215,Y,,20110118,144234,20110127,150000.00,100.454,3.310,,,,20110118,220648,1.00
ACB6A0DCEA7CF5FF,S,442331MY7,HOUSTON TEX REF-PUB IMPT-SER A,20071206,4.000,20130301,,,20110118,143800,20110121,25000.00,105.388,1.400,,,,20110118,220648,1.00
DB3BC492A6432167,D,569027EU5,MARION CNTY IND CONVENTION & CAP APPREC-SUB-LEASE RENTAL-B,19980108,0.000,20120601,,,20110118,144047,20110121,10000.00,96.986,,S,,,20110118,220648,1.00
E36F2EFA8BF3B921,S,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20110118,144307,20110121,25000.00,105.840,3.925,,,,20110118,220648,1.00
EE5CD01DCC907E9E,P,401905BF0,GULF COAST WASTE DISP AUTH TEX WASTE DISP-VALERO ENERGY CORP,19980301,5.600,20320401,,,20110118,144233,20110121,10000.00,83.000,7.171,,,,20110118,220648,1.00
C23A2B6343DB3765,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20110118,144233,20110121,25000.00,92.500,7.394,,,,20110118,220648,1.00
A990DB1822B7B731,D,196632LS0,COLORADO SPRINGS COLO UTILS SER D-1,20101223,5.250,20331115,,,20110118,143849,20110121,10000.00,100.797,,,,,20110118,220648,1.00
72EAFECCFE506551,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110118,144236,20110121,30000.00,97.714,5.154,,,,20110118,220648,1.00
BCA5E797BD319F34,S,086437DF4,BESSEMER CITY N C REF,20040501,4.250,20180601,,,20110118,133200,20110121,15000.00,107.037,3.170,,,,20110118,220648,1.00
810F577E6313525A,D,706437GF1,PEMBROKE PINES FLA PUB IMPT SER B,20040714,5.000,20341001,,,20110118,144010,20110121,50000.00,85.751,,S,,,20110118,220648,1.00
D871C95C6BB2F6D6,P,682745XD1,ONONDAGA CNTY N Y SER A,20030715,4.000,20130715,,,20110118,144310,20110121,50000.00,104.364,2.185,,,,20110118,220648,1.00
09C0C77EF1B02FDC,S,5741924W7,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20181101,,,20110118,143109,20110119,750000.00,115.310,2.797,,,,20110118,220648,1.00
FB9990FA1BC5258E,P,64985WFA7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.250,20220615,,,20110118,144156,20110121,50000.00,101.681,4.000,,,,20110118,220648,1.00
C9FB0FE129B91C03,S,88283LEG7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20170401,,,20110118,143917,20110121,120000.00,113.645,2.600,,,,20110118,220648,1.00
5EDACD13E52541FC,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110118,144236,20110121,30000.00,94.900,,,,,20110118,220648,1.00
FE7C59297AC940B1,D,367352LV1,GATES CHILI N Y CENT SCH DIST ,20060915,4.250,20250615,,,20110118,144205,20110121,40000.00,91.185,,,,,20110118,220648,1.00
CC9D7232EC3CB92F,P,246395VB0,DELAWARE ST HSG AUTH REV SR SINGLE FAM MTG-SER A-1,20090911,3.900,20180101,,,20110118,144017,20110121,30000.00,98.805,4.099,,,,20110118,220648,1.00
DD087A432F36E2D9,S,916277KZ8,UPPER OCCOQUAN SEW AUTH VA TAXABLE-SYS-BUILD AMER BDS,20101223,5.750,20360701,,,20110118,144310,20110121,15000.00,101.994,5.602,,,,20110118,220648,1.00
70B52AD8511F6121,S,93974B2Z4,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20330101,,,20110118,144309,20110121,10000.00,98.500,5.114,,,,20110118,220648,1.00
E027A11D3A7E3979,S,592646S87,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20271001,,,20110118,144315,20110121,50000.00,99.250,5.066,,,,20110118,220648,1.00
469FF1FAF1DC4A1D,D,779244BX9,ROUND ROCK TEX UTIL REV SYS,20091115,5.000,20200801,,,20110118,144206,20110121,25000.00,106.914,,,,,20110118,220648,1.00
6C829ED8FB7D249A,D,452024DS8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER B,20070906,5.400,20140201,,,20110118,144308,20110121,25000.00,107.000,,,,,20110118,220648,1.00
7C97AA8C899C0113,D,6498376T3,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-NY DOWNTOWN-I,19980201,5.200,20160215,,,20110118,142900,20110121,110000.00,99.360,,,,,20110118,220648,1.00
90EE38FC47E2047D,D,416414Y95,HARTFORD CONN REF-SER C,20050601,5.000,20130901,,,20110118,143552,20110121,200000.00,107.328,,,,,20110118,220648,1.00
12FA25A3C946F7F3,D,4164143C2,HARTFORD CONN ,20060622,4.000,20130715,,,20110118,143613,20110121,150000.00,105.295,,,,,20110118,220648,1.00
1A564A59B032DADF,D,862811E77,STRATFORD CONN ,20081215,5.000,20121215,,,20110118,143639,20110121,165000.00,106.188,,,,,20110118,220648,1.00
C20ACD225060F18D,D,052396HG6,AUSTIN TEX REF-PUB IMPT,20040901,4.500,20240901,,,20110118,144109,20110121,100000.00,96.950,,S,,,20110118,220648,1.00
2A2670FE4CEE9617,D,152735NJ1,CENTRAL BUCKS PA SCH DIST ,20030301,5.000,20150515,,,20110118,144033,20110121,25000.00,106.755,,,,,20110118,220648,1.00
B2025EC280842CE9,D,246008KK1,DELAWARE CNTY PA AUTH UNIV REV REF-VILLANOVA UNIV,20050301,4.125,20200801,,,20110118,143957,20110121,50000.00,98.300,,P,,,20110118,220648,1.00
321A45C5ECEB7147,D,89602NUF9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-2,20090218,5.000,20291115,,,20110118,144105,20110121,100000.00,96.910,,,,,20110118,220648,1.00
7DFB60BE87ED7E47,P,386166CZ3,GRAND PRAIRIE TEX SALES TAX ,20010201,5.125,20260215,,,20110118,144300,20110121,25000.00,100.000,5.014,,,,20110118,220648,1.00
34E5E8C3D6424FA3,P,806643BR2,SCHERTZ/SEGUIN LOC GOVT CORP ,20010201,5.200,20350201,,,20110118,144300,20110121,35000.00,90.871,5.917,,,,20110118,220648,1.00
AED38243DC226623,P,84552YKR1,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,3.250,20200415,,,20110118,144246,20110121,45000.00,89.162,4.710,,,,20110118,220648,1.00
A71C4E642D14E14D,S,805805HK7,SAYREVILLE N J SCH DIST ,20050701,4.250,20220715,,,20110118,144307,20110121,5000.00,98.466,4.422,,,,20110118,220648,1.00
01C2DEE19C1B52A5,P,704770LY0,PEARL MISS ,20030401,3.800,20140401,,,20110118,144309,20110121,100000.00,102.881,1.359,,,,20110118,220648,1.00
CFF3C6845F9D4A6B,P,92817QSG8,VIRGINIA ST RES AUTH PREREFUNDED-SEN SER-VA POOLED,20031204,5.000,20141101,,,20110118,144300,20110121,5000.00,107.485,2.206,,,,20110118,220648,1.00
D8FF2C18A938F23B,P,9151373F8,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20240815,,,20110118,143600,20110121,50000.00,101.867,4.744,,,,20110118,220648,1.00
428874E9984459D6,D,84552YKR1,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,3.250,20200415,,,20110118,144246,20110121,45000.00,89.161,,,,,20110118,220648,1.00
5FB2587C02814DFD,P,650028RQ8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,4.000,20200315,,,20110118,144316,20110121,20000.00,97.981,4.268,,,,20110118,220648,1.00
9F7F14C819C8E9FE,P,63968AFZ3,NEBRASKA PUB PWR DIST REV GEN-SER B-2,20050217,5.000,20160101,,,20110118,144321,20110121,15000.00,105.250,3.561,,,,20110118,220648,1.00
21C0A9E5A9C0D153,P,015302VM1,ALEXANDRIA VA CONS PUB IMPT,20010615,4.750,20170615,,,20110118,144254,20110121,25000.00,101.625,3.122,,,,20110118,220648,1.00
A95109839E013279,D,92817QSG8,VIRGINIA ST RES AUTH PREREFUNDED-SEN SER-VA POOLED,20031204,5.000,20141101,,,20110118,144313,20110121,5000.00,107.985,,,,,20110118,220648,1.00
9E831641717D34CA,P,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110118,144315,20110121,1MM+,83.690,6.272,,,,20110118,220648,1.00
EEB1B1337F81A571,S,93974B2Z4,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20330101,,,20110118,144314,20110215,20000.00,98.500,5.114,,,,20110118,220648,1.00
0D91FD3CD1B82DAF,D,9151373F8,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20240815,,,20110118,143600,20110121,50000.00,101.867,,,,,20110118,220648,1.00
F086C9651C167362,D,63968AFZ3,NEBRASKA PUB PWR DIST REV GEN-SER B-2,20050217,5.000,20160101,,,20110118,144321,20110121,15000.00,105.750,,,,,20110118,220648,1.00
89AC536FC46AA899,D,575850BG6,MASSACHUSETTS ST HEALTH & EDL FRAMINGHAM UNION HOSP PRJ,19790701,7.100,20120701,,,20110118,144247,20110121,10000.00,103.460,,,,,20110118,220648,1.00
8BB5D5B1BD74D3FB,D,914692C97,UNIVERSITY N MEX UNIV REVS FHA INSD HOSP MTG,20041118,4.750,20310701,,,20110118,144210,20110121,95000.00,85.364,,P,,,20110118,220648,1.00
82A9E78AA463D4F9,D,92817QSG8,VIRGINIA ST RES AUTH PREREFUNDED-SEN SER-VA POOLED,20031204,5.000,20141101,,,20110118,144313,20110121,5000.00,107.985,,,,,20110118,220648,1.00
A3430C122810E486,S,483854FM2,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER B-BUILD AMER BDS,20091222,5.375,20231215,,,20110118,144323,20110121,5000.00,100.160,5.351,,,,20110118,220648,1.00
A309514220A63CAA,S,184153EP5,CLAYTON CNTY GA HOSP AUTH REV REF-SOUTHN REGL MED CTR-A,20101216,5.250,20350801,,,20110118,144323,20110121,10000.00,99.750,5.268,,,,20110118,220648,1.00
7D087822D3357928,S,45200F7G8,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.000,20321001,Y,,20110118,144326,20110202,20000.00,100.623,5.916,,,,20110118,220648,1.00
5AF892236721A3A9,S,677561GT3,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.500,20340101,,,20110118,144326,20110121,25000.00,98.002,5.656,,,,20110118,220648,1.00
545C2ECB7317505F,S,198504SZ6,COLUMBIA S C WTRWKS & SWR SYS ,20100526,5.000,20400201,,,20110118,144317,20110121,15000.00,95.618,5.297,,,,20110118,220648,1.00
19D57C4A0533C98E,S,341150YT1,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20090701,5.000,20200701,,,20110118,144322,20110121,50000.00,110.450,3.653,,,,20110118,220648,1.00
54F9C9E676D1AB5B,S,34074GDB7,FLORIDA HURRICANE CATASTROPHE SER A,20100525,3.750,20160701,,,20110118,144000,20110121,25000.00,101.227,3.500,,,,20110118,220648,1.00
45E0A70B458FE021,S,7976526Z2,SAN FRANCISCO CALIF CITY & REF-SEC SER-ISSUE 20,19981001,4.500,20260501,,,20110118,144247,20110121,120000.00,86.205,5.880,,,,20110118,220648,1.00
27AEFBC9F0713083,P,021087RL7,ALPINE UTAH SCH DIST SCH BLDG-UTAH SCH BD GTY PROG,20090408,3.000,20130315,,,20110118,144217,20110121,90000.00,102.661,1.733,,,,20110118,220648,1.00
5E143DCBDF1BA29F,P,419780S51,HAWAII ST REF-SER DG,20050615,5.000,20120701,,,20110118,144200,20110119,25000.00,105.612,1.088,,,,20110118,220648,1.00
1125A460D76A39A5,S,419780S51,HAWAII ST REF-SER DG,20050615,5.000,20120701,,,20110118,144200,20110119,25000.00,106.012,0.820,,,,20110118,220648,1.00
ABBEF1D224D39631,S,584730AB1,MEDINA CNTY OHIO PORT AUTH DEV FIBER NETWORK PJ-B-RECOVERY,20101230,6.000,20301201,,,20110118,144322,20110125,50000.00,95.500,6.403,,,,20110118,220648,1.00
15E2BE779C3C183D,D,91412FUL9,UNIVERSITY CALIF REVS GEN-SER G,20051110,4.750,20370515,,,20110118,144310,20110121,100000.00,82.029,,P,,,20110118,220648,1.00
BE970731C30D6D01,D,495289JG6,KING CNTY WASH SWR REV REF-SER A,20030424,5.250,20180101,,,20110118,143819,20110121,100000.00,106.500,,,,,20110118,220648,1.00
EC73302D77F994CE,P,882762DR5,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-1ST TIER-A-BHAC,20020815,0.000,20270815,,,20110118,144308,20110121,140000.00,35.055,6.429,,,,20110118,220648,1.00
6A70E652E4665F00,S,415669BB5,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,5.000,20210815,,,20110118,144330,20110121,25000.00,100.500,4.896,,,,20110118,220648,1.00
61E1BA447474F127,D,882762DR5,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-1ST TIER-A-BHAC,20020815,0.000,20270815,,,20110118,144000,20110121,140000.00,35.091,,P,,,20110118,220648,1.00
0A6CDFD866BC2C3E,S,00037CMP2,ABAG FIN AUTH FOR NONPROFIT VAR-ACACIA CREEK AT UNION PJ-A,20080130,,20380701,,,20110118,144316,20110118,1MM+,100.000,,,,,20110118,220648,1.00
1A73E66E800F80C2,S,806640QM3,SCHERTZ-CIBOLO-UNVL CITY TEX SCH BLDG-SER A,20061015,5.000,20170201,,,20110118,144300,20110121,1000000.00,110.329,2.300,,,,20110118,220648,1.00
D04366BCBE199901,D,620535SB1,MOUND MINN TAXABLE-TAX INCREMENT-SER C,20030701,5.000,20230201,,,20110118,144335,20110121,10000.00,96.515,,,,,20110118,220648,1.00
C6F54763F55F0C30,S,592646S87,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20271001,,,20110118,144330,20110121,100000.00,99.250,5.066,,,,20110118,220648,1.00
F0DAC4D99CC989BA,S,92817SHT8,VIRGINIA ST PUB SCH AUTH SPL OBLIG SCH FING,20080717,4.000,20130715,,,20110118,144119,20110121,25000.00,107.662,0.874,,,,20110118,220648,1.00
BD31EE103D577DBE,P,649876J34,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,5.000,20190401,,,20110118,144215,20110121,50000.00,106.346,3.976,,,,20110118,220648,1.00
FDB29A9027E474D4,P,033161QN3,ANCHORAGE ALASKA SCHS-SER A,20060810,4.000,20141001,,,20110118,143857,20110121,125000.00,107.280,1.948,,,,20110118,220648,1.00
62ECE1806251900A,S,677561GT3,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.500,20340101,,,20110118,144334,20110121,10000.00,98.002,5.656,,,,20110118,220648,1.00
1E712732B69E76CB,P,18085PGE8,CLARK CNTY NEV ARPT REV SR-SER A,20050927,4.500,20370701,,,20110118,144337,20110121,5000.00,78.331,6.172,,,,20110118,220648,1.00
D2E86C189B902C3A,D,916277KZ8,UPPER OCCOQUAN SEW AUTH VA TAXABLE-SYS-BUILD AMER BDS,20101223,5.750,20360701,,,20110118,144310,20110121,15000.00,99.995,,,,,20110118,220648,1.00
28BEFF492370EE91,P,620535SB1,MOUND MINN TAXABLE-TAX INCREMENT-SER C,20030701,5.000,20230201,,,20110118,144336,20110121,10000.00,94.437,5.643,,,,20110118,220648,1.00
F28DE3C6A6A61F9D,P,392023LK1,GREATER JOHNSTOWN PA SCH DIST SER B,20011115,5.000,20200801,,,20110118,144300,20110121,50000.00,99.995,5.000,,,,20110118,220648,1.00
267CDECFC510088C,S,64579FVN0,NEW JERSEY HEALTH CARE FACS MERIDIAN HEALTH-V CONV 4/21/08,20071213,5.000,20380701,,,20110118,144333,20110121,60000.00,97.000,5.206,,,,20110118,220648,1.00
1AA39E3A1A5F0F9C,D,960028MC9,WESTERVILLE OHIO CITY SCH DIST REF,20040407,5.000,20171201,,,20110118,141923,20110121,235000.00,108.251,,,,,20110118,220648,1.00
72829C77D823FE8B,S,59333PVM7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A,20090507,5.500,20191001,,,20110118,144320,20110121,30000.00,109.120,4.234,,,,20110118,220648,1.00
AEC4929DD64BB46E,S,078545EW6,BELLE PLAINE MINN INDPT SCH ALT FACS-SER B,20050818,4.000,20140201,,,20110118,144328,20110121,10000.00,107.450,1.475,,,,20110118,220648,1.00
57985C142E00104C,S,54473ENP5,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,5.591,20200801,,,20110118,144331,20110121,50000.00,100.000,5.591,,,,20110118,220648,1.00
8A29ECEC0C2AB19E,P,57582NT62,MASSACHUSETTS ST CONS LN-SER A,20050329,5.000,20230301,,,20110118,144027,20110119,200000.00,112.598,1.810,,,,20110118,220648,1.00
84A46C6F56B647D6,P,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110118,144339,20110121,100000.00,100.685,1.401,,,,20110118,220648,1.00
93FD8CCC8BDBC683,P,681793S63,OMAHA PUB PWR DIST NEB ELEC SER A,20050428,4.200,20190201,,,20110118,144322,20110121,10000.00,101.250,2.955,,,,20110118,220648,1.00
E50CFA495006DD04,S,914119NB4,UNIVERSITY CINCINNATI OHIO GEN SER C,20080206,5.000,20310601,,,20110118,144332,20110121,10000.00,97.466,5.203,,,,20110118,220648,1.00
5B76CD7E6B4E4460,S,13281KSB5,CAMDEN CNTY N J IMPT AUTH CNTY-GTD-CAMDEN CNTY COLLEGE,20060525,4.375,20210115,,,20110118,144332,20110121,20000.00,102.587,3.800,,,,20110118,220648,1.00
030EE59F2A6D75BE,P,966527FF5,WHITMAN HANSON MASS REGL SCH ,20070101,4.000,20270101,,,20110118,143300,20110121,5000.00,83.900,5.533,,,,20110118,220648,1.00
2EB13E4589DA5DB0,P,34073JJB6,FLORIDA HSG FIN CORP THOMAS CHASE APTS-SER L,20030701,3.750,20150301,,,20110118,144342,20110121,25000.00,96.723,4.634,,,,20110118,220648,1.00
5B986D53CC549855,S,033161QN3,ANCHORAGE ALASKA SCHS-SER A,20060810,4.000,20141001,,,20110118,143955,20110121,125000.00,107.480,1.894,,,,20110118,220648,1.00
041055647E2EDF9A,D,681793S63,OMAHA PUB PWR DIST NEB ELEC SER A,20050428,4.200,20190201,,,20110118,144322,20110121,10000.00,101.750,,,,,20110118,220648,1.00
E09490FD3D522898,P,534272UX5,LINCOLN NEB ELEC SYS REV ,20010815,5.000,20150901,,,20110118,144333,20110121,10000.00,101.572,2.389,,,,20110118,220648,1.00
D600D94095C6F4B5,P,681793N76,OMAHA PUB PWR DIST NEB ELEC SYS-B,20021104,4.250,20160201,,,20110118,144334,20110121,5000.00,102.462,2.818,,,,20110118,220648,1.00
05EF1968D2C72434,D,914119NB4,UNIVERSITY CINCINNATI OHIO GEN SER C,20080206,5.000,20310601,,,20110118,144332,20110121,10000.00,95.591,,,,,20110118,220648,1.00
C2C94145F1F73E59,P,70868MCP8,PENNSYLVANIA ECONOMIC DEV FING VAR-TAXABLE-SER A-3,20061214,,20361201,,,20110118,143500,20110119,100000.00,100.000,0.310,,,,20110118,220648,1.00
E9FCCE035DD7FDB4,P,794665AK5,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20221015,,,20110118,144337,20110121,10000.00,101.187,4.648,,,,20110118,220648,1.00
9D3F2957F87B3FD1,S,649787P36,NEW YORK ST REF-SER C,20050316,5.000,20160415,,,20110118,144343,20110121,40000.00,110.713,2.327,,,,20110118,220648,1.00
0E755B9AB1D68FB0,D,818189K68,SEVIER CNTY TENN REF,20080501,4.500,20160601,,,20110118,144252,20110121,50000.00,108.523,,P,,,20110118,220648,1.00
85E07166BB26E7F3,D,777870JN7,ROSEVILLE CALIF SPL TAX CMNTY FACS DIST NO 1-STONE PT,20030318,6.375,20280901,,,20110118,144322,20110121,5000.00,90.518,,S,,,20110118,220648,1.00
391181AC3D3E8425,D,128533DM5,CALCASIEU PARISH LA SCH DIST REF,20090618,3.000,20170115,,,20110118,144200,20110121,10000.00,98.650,,,,,20110118,220648,1.00
D2C3D5B366CD451B,D,13281KSB5,CAMDEN CNTY N J IMPT AUTH CNTY-GTD-CAMDEN CNTY COLLEGE,20060525,4.375,20210115,,,20110118,144332,20110121,20000.00,101.336,,,,,20110118,220648,1.00
8048A62ED29916D4,D,534272UX5,LINCOLN NEB ELEC SYS REV ,20010815,5.000,20150901,,,20110118,144333,20110121,10000.00,101.821,,,,,20110118,220648,1.00
FBB671FDAB16D61D,D,681793N76,OMAHA PUB PWR DIST NEB ELEC SYS-B,20021104,4.250,20160201,,,20110118,144334,20110121,5000.00,102.961,,,,,20110118,220648,1.00
95EEC345FDD6F38E,S,605041EQ1,MISSION CONS INDPT SCH DIST REF,20110115,3.500,20180215,Y,,20110118,144222,20110216,500000.00,107.714,2.300,,,Y,20110118,220648,1.00
816E1C8013D93571,D,649787P36,NEW YORK ST REF-SER C,20050316,5.000,20160415,,,20110118,144343,20110121,40000.00,109.463,,,,,20110118,220648,1.00
819991E8BF565AF5,P,649787V47,NEW YORK ST SER A,20060329,4.000,20200315,,,20110118,144300,20110121,150000.00,99.700,4.039,,,,20110118,220648,1.00
CEB56E88F916B0CC,P,353174FW0,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,6.540,20361201,,,20110118,144351,20110121,10000.00,94.636,6.990,,,,20110118,220648,1.00
91DA2DE3C5B6211D,S,68607DHL2,OREGON ST DEPT TRANSN HWY USER SER A,20060614,4.650,20271115,,,20110118,144353,20110121,30000.00,101.250,4.402,,,,20110118,220648,1.00
588BBFFC5924224C,S,79765RSC4,SAN FRANCISCO CALIF CITY & SUB-SER A,20100617,5.000,20241101,,,20110118,144000,20110121,75000.00,99.250,5.076,,,,20110118,220648,1.00
6BD240F622BD0975,P,650013T96,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20250401,,,20110118,144203,20110121,120000.00,96.767,5.327,,,,20110118,220648,1.00
87CBAC41DEEE2649,P,091089KD3,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.375,20250101,,,20110118,144350,20110121,85000.00,91.761,5.213,,,,20110118,220648,1.00
4B2463FE80343B84,S,592646S87,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20271001,,,20110118,144350,20110121,50000.00,99.250,5.066,,,,20110118,220648,1.00
DFE022F2A7060AB1,P,880557Q48,TENNESSEE ST SCH BD AUTH SECOND PG-SER A,20070101,4.000,20160501,,,20110118,144318,20110121,50000.00,105.833,2.803,,,,20110118,220648,1.00
9E32C90CE291ECC1,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110118,144127,20110121,50000.00,100.875,5.868,,,,20110118,220648,1.00
843E0A0CF86858F6,S,341150DK3,FLORIDA ST REF-SR LIEN-JACKSONVILLE TRANS,19970515,5.000,20220701,,,20110118,144300,20110121,50000.00,99.400,5.069,,,,20110118,220648,1.00
4A6B034F3AA78F20,D,091089KD3,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.375,20250101,,,20110118,144350,20110121,85000.00,91.886,,,,,20110118,220648,1.00
9885D8A4500041CD,D,880557Q48,TENNESSEE ST SCH BD AUTH SECOND PG-SER A,20070101,4.000,20160501,,,20110118,144318,20110121,50000.00,106.900,,,,,20110118,220648,1.00
52EF4D33BBDCCB80,D,880557Q48,TENNESSEE ST SCH BD AUTH SECOND PG-SER A,20070101,4.000,20160501,,,20110118,144313,20110121,50000.00,106.900,,P,,,20110118,220648,1.00
577FBD357E4C7681,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110118,144357,20110121,5000.00,101.500,5.273,,,,20110118,220648,1.00
8FD27DB25A502FB7,S,303835CK6,FAIRFAX CNTY VA REDEV & HSG AFFORDABLE HSG ACQUISITION,20090820,4.750,20361001,,,20110118,144357,20110121,5000.00,92.983,5.250,,,,20110118,220648,1.00
140AAE85A23860D1,S,765433HR1,RICHMOND VA PUB UTIL REV SER A,20090428,5.000,20400115,,,20110118,144357,20110121,5000.00,100.650,4.900,,,,20110118,220648,1.00
CDB8B06F6EBB014E,S,946303NX8,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20361115,,,20110118,144358,20110121,5000.00,96.190,5.271,,,,20110118,220648,1.00
4CF07CD35E167E3D,S,677561GT3,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.500,20340101,,,20110118,144400,20110121,10000.00,98.002,5.656,,,,20110118,220648,1.00
D17952493E79471E,S,60635HYZ6,MISSOURI ST HEALTH & EDL FACS REF-SR LIVING FACS-LUTHERAN-B,20051103,5.125,20220201,,,20110118,144200,20110121,5000.00,99.374,5.200,,,,20110118,220648,1.00
0A2D8FBBFA661481,S,646136EK3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20231215,,,20110118,144338,20110121,25000.00,103.600,5.115,,,,20110118,220648,1.00
768094ECB426F6FB,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20110118,144310,20110121,55000.00,97.000,5.245,,,,20110118,220648,1.00
4FB03A5C20717FF3,P,64986AXM8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20080522,3.250,20110615,,,20110118,144321,20110121,400000.00,100.706,1.470,,,,20110118,220648,1.00
4CB15D1898D6EF79,D,399748JB9,GROVES TEX REF,20050601,4.000,20180901,,,20110118,144111,20110121,10000.00,101.046,,,,,20110118,220648,1.00
A6CE34E691CA6568,P,646046LE0,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20040408,5.000,20170615,,,20110118,144355,20110121,15000.00,103.412,3.917,,,,20110118,220648,1.00
4DACC627D5D5C7A2,P,280515YA9,EDGEWOOD TEX INDPT SCH DIST SER A,20040901,5.000,20260215,,,20110118,144355,20110121,225000.00,99.570,5.041,,,,20110118,220648,1.00
C15F8EE1F45B4B92,P,119699GB6,BUFFALO N Y MUN WTR FIN AUTH REF-SER B,20080402,5.000,20160701,,,20110118,144357,20110121,45000.00,109.817,3.030,,,,20110118,220648,1.00
29F919224926C2C3,P,59334KBX5,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20020830,4.250,20160701,,,20110118,144356,20110121,50000.00,100.209,4.158,,,,20110118,220648,1.00
0BFD4ABDD763ED77,S,986082EZ4,YONKERS N Y SER A,20070501,5.000,20200501,,,20110118,144400,20110121,25000.00,104.527,4.172,,,,20110118,220648,1.00
1555BBE5A7AB2E49,P,454898RC3,INDIANA MUN PWR AGY PWR SUPPLY REF-SER B,20101014,5.000,20230101,,,20110118,144000,20110121,85000.00,98.110,5.214,,,,20110118,220648,1.00
87E7834851CD54BD,P,64983MZU5,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS,20070801,5.000,20220701,,,20110118,144401,20110121,50000.00,101.261,4.770,,,,20110118,220648,1.00
E07E74381E133BAD,D,646136EK3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20231215,,,20110118,144338,20110121,25000.00,103.500,,,,,20110118,220648,1.00
73A0AE557A069D61,P,605343R95,MISSISSIPPI DEV BK SPL OBLIG CAP PROJS & EQUIP PROG-SER A,20010306,5.000,20310701,,,20110118,144353,20110121,40000.00,80.911,6.732,,,,20110118,220648,1.00
E12E45EE646F0674,S,584730AB1,MEDINA CNTY OHIO PORT AUTH DEV FIBER NETWORK PJ-B-RECOVERY,20101230,6.000,20301201,,,20110118,144356,20110125,25000.00,95.500,6.403,,,,20110118,220648,1.00
77F5DCA805DFBCA0,S,673853GL5,OAKRIDGE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20110127,6.350,20230501,Y,,20110118,144355,20110127,20000.00,101.300,6.162,,,,20110118,220648,1.00
3A97F22598C30599,S,386280NJ6,GRAND RAPIDS MICH PUB SCHS REF,20070306,4.250,20250501,,,20110118,144401,20110121,10000.00,95.509,4.684,,,,20110118,220648,1.00
24B0A904124BBB1D,D,91412FA31,UNIVERSITY CALIF REVS GEN-SER K,20070605,5.000,20190515,,,20110118,143834,20110121,50000.00,105.770,,S,,,20110118,220648,1.00
573CE22D449CB64D,D,605343R95,MISSISSIPPI DEV BK SPL OBLIG CAP PROJS & EQUIP PROG-SER A,20010306,5.000,20310701,,,20110118,144019,20110121,40000.00,82.729,,S,,,20110118,220648,1.00
8ADF06599106EFCA,D,249189CR0,DENVER COLO CONVENTION CTR REF-SR,20060502,4.625,20301201,,,20110118,144245,20110121,40000.00,60.605,,,,,20110118,220648,1.00
9DC9C2539CAEE69B,D,39753MEZ7,GREGG CNTY TEX HEALTH FACS DEV UNREFUNDED BAL-GOOD SHEPHERD-A,20020401,6.500,20291001,,,20110118,143612,20110121,10000.00,91.625,,S,,,20110118,220648,1.00
AA3B99B09B315568,D,797652J21,SAN FRANCISCO CALIF CITY & AMT-SPL FACS LEASE-SFO FUEL-A,19970901,5.250,20260101,,,20110118,144322,20110121,25000.00,90.250,,,,,20110118,220648,1.00
D25199A08BCEB075,D,0414297G0,ARLINGTON CNTY VA REF & IMPT,20040512,5.000,20160515,,,20110118,143810,20110121,25000.00,109.890,,P,,,20110118,220648,1.00
3A0CC8262E24F2D5,D,605343R95,MISSISSIPPI DEV BK SPL OBLIG CAP PROJS & EQUIP PROG-SER A,20010306,5.000,20310701,,,20110118,144353,20110121,40000.00,81.729,,,,,20110118,220648,1.00
0CD6A3F2D45B1F93,D,392023LK1,GREATER JOHNSTOWN PA SCH DIST SER B,20011115,5.000,20200801,,,20110118,144003,20110121,50000.00,100.495,,P,,,20110118,220648,1.00
E2A0DFB4EB07B262,S,008350BX7,AFTON N Y CENT SCH DIST ,20040315,3.500,20150515,,,20110118,144405,20110121,100000.00,100.572,3.315,,,,20110118,220648,1.00
39FFE0231CC000B7,S,745277NU3,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20180801,,,20110118,144333,20110121,10000.00,102.000,3.888,,,,20110118,220648,1.00
2FF6047639BABF04,P,681785DB4,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,4.000,20240601,,,20110118,144337,20110121,25000.00,94.231,4.582,,,,20110118,220648,1.00
6366A631F6C5592A,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110118,144340,20110121,15000.00,98.182,5.150,,,,20110118,220648,1.00
B0381C6A519DA0D1,P,721901JC1,PIMA CNTY ARIZ INDL DEV AUTH INDL DEV-TUCSON ELEC PWR-SER A,20080319,6.375,20290901,,,20110118,144200,20110121,10000.00,95.500,6.804,,,,20110118,220648,1.00
C10DFF87EBA817E3,S,93974BNH1,WASHINGTON ST SER D,20060207,5.000,20310101,,,20110118,143900,20110121,10000.00,99.000,5.080,,,,20110118,220648,1.00
CDB2ABCD5E88F183,D,190335DP1,COAST CMNTY COLLEGE DIST CALIF CONV CAP APPREC-ELECTION 02-C,20060719,0.000,20310801,,,20110118,143200,20110121,10000.00,62.500,,S,,,20110118,220648,1.00
C5B49FCA0B3563C8,S,93974BNH1,WASHINGTON ST SER D,20060207,5.000,20310101,,,20110118,143900,20110207,50000.00,99.000,5.080,,,,20110118,220648,1.00
E51ED4FD02D4BDDD,S,529083GK7,LEXINGTON CNTY S C SCH DIST SER A,20090721,4.375,20300301,,,20110118,144200,20110121,140000.00,94.120,4.850,,,,20110118,220648,1.00
C3D6CE09D55DCE6B,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20110118,144100,20110121,50000.00,98.350,6.509,,,,20110118,220648,1.00
B0570FBBB244FA01,P,88256CEX3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER D,20080710,6.250,20261215,,,20110118,144300,20110121,15000.00,98.000,6.452,,,,20110118,220648,1.00
531EA40B2F98A099,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20110118,144243,20110121,20000.00,100.750,4.061,,,,20110118,220648,1.00
8F65000166E4DBCE,D,2077573Y9,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER B,20021101,5.000,20111201,,,20110118,143702,20110121,85000.00,103.161,,,,,20110118,220648,1.00
2164337B2BDA7CE4,S,592646S87,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20271001,,,20110118,144402,20110121,25000.00,99.250,5.066,,,,20110118,220648,1.00
245708BA35DAF5BD,S,199144RJ7,COLUMBUS GA WTR & SEW REV ,20070118,5.000,20300501,,,20110118,144356,20110121,40000.00,99.992,5.000,,,,20110118,220648,1.00
20D9007AF0B3ACE2,S,688028GE3,OSCEOLA CNTY FLA SCH BRD CTFS SER B,20041116,3.125,20120601,,,20110118,144404,20110121,10000.00,101.501,2.000,,,,20110118,220648,1.00
1ACCAF74E094ADA3,D,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20110118,144102,20110121,50000.00,96.350,,,,,20110118,220648,1.00
079B5BD7F9FC7BA5,P,923040CY3,VENTURA CNTY CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20081113,0.000,20200801,,,20110118,144354,20110121,25000.00,57.784,5.840,,,,20110118,220648,1.00
2CAC4988DB26614C,P,717813EW5,PHILADELPHIA PA ,20010101,5.000,20310915,,,20110118,144052,20110121,50000.00,100.519,1.506,,,,20110118,220648,1.00
0F3CF42D95D3718A,D,704770LY0,PEARL MISS ,20030401,3.800,20140401,,,20110118,144309,20110121,100000.00,103.181,,,,,20110118,220648,1.00
F394BFB03B0398E2,D,391881AV1,GREATER JASPER MIDDLE SCH BLDG CAP APPREC-FIRST MTG,20011001,0.000,20150115,,,20110118,144330,20110121,40000.00,84.305,,S,,,20110118,220648,1.00
DC30B4844A34E044,D,923040CY3,VENTURA CNTY CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20081113,0.000,20200801,,,20110118,144000,20110121,25000.00,57.984,,P,,,20110118,220648,1.00
A1A744DD48111C05,S,348815KP5,FORT SMITH ARK WTR & SWR REV REF-CONSTR,20080801,5.000,20321001,,,20110118,144412,20110121,10000.00,100.000,4.998,,,,20110118,220648,1.00
CB0E923944972F3F,S,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20110118,144414,20110121,10000.00,88.130,5.900,,,,20110118,220648,1.00
C7ABC81BFFE098E4,P,57582PFE5,MASSACHUSETTS ST CONS LN-SER C,20070816,4.000,20160801,,,20110118,144400,20110121,10000.00,104.115,3.182,,,,20110118,220648,1.00
1C0E4699D24DEC21,S,092726AC2,BLAINE CNTY IDAHO SCH DIST NO TAXABLE-ANNUAL APPROPRIATION,20110127,5.490,20200801,Y,,20110118,144406,20110127,10000.00,101.750,5.254,,,,20110118,220648,1.00
259399B645BE4255,S,92817FWD4,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20010501,4.750,20120801,,,20110118,144400,20110121,20000.00,103.072,0.800,,,,20110118,220648,1.00
39F2498713301B48,S,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20110118,144403,20110121,25000.00,93.000,5.610,,,,20110118,220648,1.00
007366C894651FBF,D,57582PFE5,MASSACHUSETTS ST CONS LN-SER C,20070816,4.000,20160801,,,20110118,144400,20110121,10000.00,104.115,,,,,20110118,220648,1.00
AD8252D52FDC129C,S,341426JD7,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.750,20320601,,,20110118,144352,20110121,5000.00,91.275,5.446,,,,20110118,220648,1.00
3FA85F35FDD85B61,S,677521CG9,OHIO STATE REF-INFRASTRUCTURE IMPT-C,20100305,3.000,20160901,,,20110118,144354,20110121,10000.00,101.501,2.710,,,,20110118,220648,1.00
84B4B370EBD00183,S,13063A2W3,CALIFORNIA ST ,20080701,5.500,20290801,,,20110118,144402,20110121,150000.00,94.338,6.011,,,,20110118,220648,1.00
C4EA993FC780885E,P,081617KN1,BEND ORE ,20020601,5.000,20241201,,,20110118,144412,20110121,10000.00,100.000,4.995,,,,20110118,220648,1.00
F87ABBEC40BDE414,P,13062TY73,CALIFORNIA ST PREREFUNDED,20010601,5.000,20200601,,,20110118,144052,20110121,25000.00,101.253,1.501,,,,20110118,220648,1.00
22C79D140D0238B9,D,64972FV37,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20300615,,,20110118,144139,20110121,100000.00,96.151,,,,,20110118,220648,1.00
F90DBAF5AB426495,D,386280NJ6,GRAND RAPIDS MICH PUB SCHS REF,20070306,4.250,20250501,,,20110118,144401,20110121,10000.00,93.863,,,,,20110118,220648,1.00
38847F7752F6FF03,S,592646S87,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20271001,,,20110118,144415,20110121,50000.00,99.250,5.066,,,,20110118,220648,1.00
95E500ECE5E906C2,P,709223SG7,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20330601,,,20110118,144200,20110121,30000.00,89.207,5.873,,,,20110118,220648,1.00
12989871A7796C47,S,152239GV5,CENTERVILLE OHIO CITY SCH DIST SCH IMPT,20050623,4.750,20111201,,,20110118,144401,20110121,10000.00,102.922,1.324,,,,20110118,220648,1.00
E1272F761736F871,S,0117957J4,ALASKA MUN BD BK SER E,20030930,5.000,20281201,,,20110118,144405,20110121,5000.00,110.678,1.192,,,,20110118,220648,1.00
1A38C56E9A5C81F8,S,955070AK3,WEST PALM BEACH FLA CMNTY CITY CTR CMNTY REDEV AREA-A,20061212,4.000,20200301,,,20110118,144407,20110121,50000.00,95.123,4.663,,,,20110118,220648,1.00
AAA37756FE791135,D,13937XDF2,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 5 & SURSIDE AREAS,20071115,4.500,20200901,,,20110118,144000,20110121,15000.00,89.835,,S,,,20110118,220648,1.00
E626968D1F2D8F23,D,341426JD7,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.750,20320601,,,20110118,144346,20110121,5000.00,91.075,,,,,20110118,220648,1.00
32FBE8ADC3F5CF3C,D,645788ZG8,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL INFRASTR-B,20070926,5.250,20180901,,,20110118,144017,20110121,50000.00,113.223,,S,,,20110118,220648,1.00
9B75A29E23E78A54,D,59333PVM7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A,20090507,5.500,20191001,,,20110118,144319,20110121,30000.00,106.620,,,,,20110118,220648,1.00
BACCDF244DA9B1D8,D,59333PVM7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A,20090507,5.500,20191001,,,20110118,144310,20110121,30000.00,106.870,,,,,20110118,220648,1.00
4E6329AA734A8C44,S,677561GT3,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.500,20340101,,,20110118,144422,20110121,20000.00,98.002,5.656,,,,20110118,220648,1.00
080098A7FB7E9A3C,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20110118,144410,20110125,30000.00,85.400,5.601,,,,20110118,220648,1.00
D3FD28A2A402CAAC,P,121651CL5,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LEASING PROG,20040715,4.625,20240915,,,20110118,144417,20110121,20000.00,93.033,5.350,,,,20110118,220648,1.00
60D4FCB8241A554C,D,9397806R8,WASHINGTON ST HEALTH CARE FACS HARRISON MEM HOSP  ,19940201,5.400,20230815,,,20110118,144215,20110121,5000.00,90.090,,S,,,20110118,220648,1.00
E8EE1CDDA093E1AA,S,452151VG5,ILLINOIS ST ,20050407,5.000,20300401,,,20110118,144400,20110121,10000.00,91.706,5.716,,,,20110118,220648,1.00
74D14EDBB540C40B,D,113152MP4,BROOKHAVEN N Y PUB IMPT,20071115,4.000,20211115,,,20110118,144246,20110121,30000.00,99.625,,,,,20110118,220648,1.00
13B1B3EFF442DC42,P,984674FY2,YAMHILL CNTY ORE SCH DIST ,20070626,5.250,20200615,,,20110118,144400,20110121,150000.00,105.547,4.250,,,,20110118,220648,1.00
5633A9B3CA888EC2,P,6591542X5,NORTH EAST INDPT SCH DIST TEX REF,20070215,5.250,20270201,,,20110118,144420,20110121,40000.00,102.220,5.046,,,,20110118,220648,1.00
084C43BCA12C4FA0,S,93974BL83,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20300701,,,20110118,144423,20110121,20000.00,100.500,4.908,,,,20110118,220648,1.00
5A556580B21392F9,D,121651CL5,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LEASING PROG,20040715,4.625,20240915,,,20110118,144417,20110121,20000.00,93.032,,,,,20110118,220648,1.00
7309971D8FFDE973,D,93974BL83,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20300701,,,20110118,144423,20110121,20000.00,98.625,,,,,20110118,220648,1.00
39FA618FA8AD6729,S,134111EA7,CAMPBELL CALIF CTFS PARTN REF-CIVIC CTR PROJ,20020710,4.500,20161001,,,20110118,144416,20110121,25000.00,102.250,3.342,,,,20110118,220648,1.00
EF86E5C3476DECC3,S,251237N58,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,4.500,20220701,,,20110118,144422,20110121,15000.00,96.051,4.956,,,,20110118,220648,1.00
BAD25FEF56868B5F,P,661684HQ6,NORTH POCONO SCH DIST PA ,20030301,4.250,20170915,,,20110118,144400,20110121,25000.00,100.536,3.985,,,,20110118,220648,1.00
AFEE5DF8FE127E34,P,18450CGN4,CLEAR BROOK CITY MUN UTIL DIST ,20050601,4.500,20110201,,,20110118,144411,20110119,10000.00,99.997,4.496,,,,20110118,220648,1.00
0F5933DF9410312A,S,71884ATM1,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA-A-BHAC NICO-CR,20050913,5.000,20410701,,,20110118,144422,20110121,425000.00,96.363,5.240,,,,20110118,220648,1.00
6D1CAC54438F3C73,S,67755CNZ8,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-A,20050330,5.000,20210401,,,20110118,144423,20110121,10000.00,102.935,4.227,,,,20110118,220648,1.00
CD7C42D445DAD11E,S,59333MVD4,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20300501,,,20110118,144428,20110121,35000.00,96.210,5.572,,,,20110118,220648,1.00
F617E19817C64C14,D,251237N58,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,4.500,20220701,,,20110118,144422,20110121,15000.00,94.015,,,,,20110118,220648,1.00
D66D03A7E98F545C,P,13063BER9,CALIFORNIA ST VAR PURP,20100318,6.000,20330301,,,20110118,144358,20110121,1MM+,98.906,6.090,,,,20110118,220648,1.00
64600A8C5B393538,S,592646S87,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20271001,,,20110118,144427,20110121,25000.00,99.250,5.066,,,,20110118,220648,1.00
4815A845B4949C82,P,97705LZA8,WISCONSIN ST SER A,20100407,4.000,20160501,,,20110118,144128,20110121,55000.00,105.053,2.958,,,,20110118,220648,1.00
8B2024A83AAEBD45,P,97705LXC6,WISCONSIN ST SER C,20090903,4.000,20190501,,,20110118,143908,20110121,100000.00,103.515,3.506,,,,20110118,220648,1.00
D58D5A64A6964C3A,D,59333MVD4,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20300501,,,20110118,144428,20110121,35000.00,94.110,,,,,20110118,220648,1.00
F564BDD36198A5CC,D,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,,,20110118,144326,20110121,45000.00,79.650,,P,,,20110118,220648,1.00
FDEE0704B3399568,D,13063A2W3,CALIFORNIA ST ,20080701,5.500,20290801,,,20110118,144402,20110121,150000.00,94.238,,,,,20110118,220648,1.00
75DC7438872DD681,D,63968AFZ3,NEBRASKA PUB PWR DIST REV GEN-SER B-2,20050217,5.000,20160101,,,20110118,144327,20110121,15000.00,105.750,,,,,20110118,220648,1.00
B85CCE4C142262C1,P,91412FUL9,UNIVERSITY CALIF REVS GEN-SER G,20051110,4.750,20370515,,,20110118,144428,20110121,100000.00,81.004,6.226,,,,20110118,220648,1.00
40FE9F1E4F953617,P,665250AU0,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20420101,,,20110118,144430,20110121,50000.00,80.307,6.482,,,,20110118,220648,1.00
FD24D493B90E72C8,P,93978E5Q1,WASHINGTON ST HEALTH CARE FACS PEACEHEALTH,20091015,5.000,20211101,,,20110118,143600,20110121,10000.00,91.497,6.086,,,,20110118,220648,1.00
EFBED75F525E0EFA,S,717823Q68,PHILADELPHIA PA GAS WKS REV FIFTH SER A-1,20041014,5.000,20250901,,,20110118,144435,20110121,15000.00,99.997,4.999,,,,20110118,220648,1.00
E889C9D701A3BB26,S,59656NNB4,MIDDLESEX CNTY N J SER A,20090130,3.000,20180115,,,20110118,144437,20110121,15000.00,100.457,2.927,,,,20110118,220648,1.00
ED8400A5DB737886,S,593490HX6,MIAMI FLA SPL OBLIG STREET & SIDEWALK IMPT PROG,20071205,5.000,20370101,,,20110118,144351,20110121,55000.00,85.250,6.144,,,,20110118,220648,1.00
DA9EE322F19196E1,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110118,144131,20110121,20000.00,99.500,5.040,,,,20110118,220648,1.00
7BB0C7D9741FF917,D,93978E5Q1,WASHINGTON ST HEALTH CARE FACS PEACEHEALTH,20091015,5.000,20211101,,,20110118,143600,20110121,10000.00,91.496,,,,,20110118,220648,1.00
42A8F97D6453F26E,S,899520DP2,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20361215,,,20110118,144435,20110121,30000.00,94.250,5.415,,,,20110118,220648,1.00
C493150FB53AABF5,S,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20110118,144436,20110121,10000.00,88.130,5.900,,,,20110118,220648,1.00
3C78BFA23472424C,S,348815KP5,FORT SMITH ARK WTR & SWR REV REF-CONSTR,20080801,5.000,20321001,,,20110118,144439,20110121,10000.00,101.625,4.744,,,,20110118,220648,1.00
63EA1EC7EDC41777,S,74526QDF6,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20260701,,,20110118,144434,20110121,40000.00,96.650,5.321,,,,20110118,220648,1.00
2C9D4231390312C3,S,57586PNP7,MASSACHUSETTS ST HSG FIN AGY NON AMT NON ACE-SINGLE FAM-137,20080917,3.150,20120601,,,20110118,143300,20110121,50000.00,101.600,1.952,,,,20110118,220648,1.00
9528B703FD64C57F,D,59656NNB4,MIDDLESEX CNTY N J SER A,20090130,3.000,20180115,,,20110118,144437,20110121,15000.00,99.082,,,,,20110118,220648,1.00
4AEE30A0BE0E999B,D,106214FR5,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-B,20040331,4.250,20171201,,,20110118,144430,20110121,30000.00,98.850,,,,,20110118,220648,1.00
C94797FA086F803E,D,661684HQ6,NORTH POCONO SCH DIST PA ,20030301,4.250,20170915,,,20110118,143934,20110121,25000.00,101.036,,P,,,20110118,220648,1.00
E131CB0B3F741AA0,S,620220BQ5,MOULTON-NIGUEL CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20091222,6.970,20390901,,,20110118,144443,20110121,5000.00,105.160,6.186,,,,20110118,220648,1.00
47F5761F83941833,S,49130P7G3,KENTUCKY HSG CORP HSG REV AMT-SER H,20070628,4.900,20270701,,,20110118,144444,20110121,5000.00,95.950,5.271,,,,20110118,220648,1.00
38EEB834B53BA9B6,S,4140182L4,HARRIS CNTY TEX FLOOD CTL DIST IMPT,20061201,5.000,20311001,,,20110118,144427,20110121,200000.00,99.000,5.078,,,,20110118,220648,1.00
982305EE7357B972,S,279518AE4,EDEN PRAIRIE MINN EQUIP CTFS INDBT-SER B,20090801,3.000,20141201,,,20110118,144431,20110121,10000.00,105.719,1.471,,,,20110118,220648,1.00
8E42DB17668BA140,D,59333MVD4,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20300501,,,20110118,144424,20110121,35000.00,94.110,,,,,20110118,220648,1.00
70AD85848A6746BE,D,646136EK3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20231215,,,20110118,144330,20110121,25000.00,103.250,,,,,20110118,220648,1.00
EE186C3AD748CBAD,D,681793S63,OMAHA PUB PWR DIST NEB ELEC SER A,20050428,4.200,20190201,,,20110118,144339,20110121,10000.00,101.750,,,,,20110118,220648,1.00
0F4D0C71853BD333,D,646136EK3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20231215,,,20110118,144328,20110121,25000.00,103.500,,,,,20110118,220648,1.00
56A8CD1C24F56BED,S,092545CW0,BLACKSTONE VALLEY MASS ,20050115,3.500,20120115,,,20110118,144346,20110121,25000.00,102.440,1.000,,,,20110118,220648,1.00
17F5D2B8D96E146B,S,759911UZ1,REGIONAL TRANSN AUTH ILL SER B,20020601,5.375,20150601,,,20110118,144305,20110121,305000.00,105.132,2.251,,,,20110118,220648,1.00
0E349614E461C43A,D,4197804C2,HAWAII ST SER DI,20060323,4.000,20180301,,,20110118,144233,20110121,50000.00,103.813,,S,,,20110118,220648,1.00
70845775BD27FC18,S,348815KP5,FORT SMITH ARK WTR & SWR REV REF-CONSTR,20080801,5.000,20321001,,,20110118,144441,20110121,25000.00,100.000,4.999,,,,20110118,220648,1.00
5DAEC850EFEB9BD0,P,546282BX1,LOUISIANA LOC GOVT LAKE CHARLES PUB IMPT PROJS,20100330,4.500,20190501,,,20110118,144214,20110121,50000.00,104.089,3.916,,,,20110118,220648,1.00
4DCAAEB7C93733D0,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20110118,144348,20110121,10000.00,93.440,6.307,,,,20110118,220648,1.00
28822A15309AE3B1,S,5742178G3,MARYLAND ST HEALTH & HIGHER CHARLESTOWN CMNTY,20101215,3.500,20160101,,,20110118,144347,20110121,10000.00,100.000,3.500,,,,20110118,220648,1.00
EAB75AC02D872683,S,64970KTP2,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D-NATL IBC,19980129,0.000,20200615,,,20110118,144407,20110121,95000.00,71.505,3.600,,,,20110118,220648,1.00
0EE9362C62F1F890,P,9151372E2,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,5.000,20250815,,,20110118,144443,20110121,30000.00,99.000,5.098,,,,20110118,220648,1.00
98B3DB63BD3995ED,S,645918MY6,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-T-3-RMKT 4/30/8,20071004,5.000,20200901,,,20110118,144449,20110121,50000.00,107.860,2.700,,,,20110118,220648,1.00
063F3909CF52186A,D,167485RF0,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20270101,,,20110118,144049,20110121,25000.00,93.125,,,,,20110118,220648,1.00
8E24DD1BB43EF273,D,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20110118,143500,20110121,300000.00,101.612,,,,,20110118,220648,1.00
447F1AADDAD26CE9,D,645918MY6,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-T-3-RMKT 4/30/8,20071004,5.000,20200901,,,20110118,144449,20110121,50000.00,107.110,,,,,20110118,220648,1.00
3FDE9CEEEFF67E86,P,745181PB7,PUERTO RICO COMWLTH HWY & REF-SER Z,19960301,6.250,20140701,,,20110118,144400,20110121,225000.00,105.000,4.661,,,,20110118,220648,1.00
D2E658C9CD84A1E6,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110118,144441,20110121,35000.00,96.082,5.328,,,,20110118,220648,1.00
D2166858D4A21FE6,D,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110118,144441,20110121,35000.00,96.082,,,,,20110118,220648,1.00
6C5EC5120BB194A5,D,34073JJB6,FLORIDA HSG FIN CORP THOMAS CHASE APTS-SER L,20030701,3.750,20150301,,,20110118,144345,20110121,25000.00,97.700,,P,,,20110118,220648,1.00
7C6EDBCCF1E06BA7,D,956876GM2,WEST WILSON UTIL DIST TENN REF & IMPT,20061221,4.250,20360601,,,20110118,144345,20110121,30000.00,85.881,,P,,,20110118,220648,1.00
6DCF3474CD35FAAF,D,861341MV4,STOCKTON CALIF CMNTY FACS DIST ARCH ROAD EAST NO 99-02,20070906,5.875,20370901,,,20110118,144348,20110121,10000.00,78.995,,S,,,20110118,220648,1.00
3F15BB111B8A4153,D,605343R95,MISSISSIPPI DEV BK SPL OBLIG CAP PROJS & EQUIP PROG-SER A,20010306,5.000,20310701,,,20110118,144403,20110121,40000.00,81.729,,P,,,20110118,220648,1.00
28F363102EB1BA82,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,,,20110118,144502,20110121,25000.00,99.750,5.270,,,,20110118,220648,1.00
5963FB307A4E3535,S,7976452T4,SAN FRANCISCO CALIF CITY & NEIGHBORHOOD REC & PK FACS-A,20030709,3.850,20170615,,,20110118,144447,20110121,10000.00,100.000,3.848,,,,20110118,220648,1.00
B7AD164600509F9D,S,41981TFQ1,HAWAII ST HBR SYS REV SER A,20101130,5.250,20300701,,,20110118,144444,20110121,50000.00,100.246,5.216,,,,20110118,220648,1.00
DD8A1B6BB7C50E0D,S,231266CC9,CURATORS UNIV MO SYS FACS REV REF-SER B,20031112,5.000,20201101,,,20110118,144456,20110121,25000.00,105.600,2.886,,,,20110118,220648,1.00
FFDFAC247AFE47CD,S,914281DH0,UNIVERSITY HAWAII UNIV SYS REV SER A,20020627,5.125,20320715,,,20110118,144453,20110121,5000.00,104.941,1.736,,,,20110118,220648,1.00
D2AEF0CC36808AB9,P,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20110118,144459,20110121,25000.00,101.635,6.002,,,,20110118,220648,1.00
3BCC32FA7A486C43,D,977100BN5,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.250,20200501,,,20110118,144304,20110121,25000.00,105.430,,S,,,20110118,220648,1.00
5509F0BE74918EB8,P,64966GLW0,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20190801,,,20110118,144500,20110121,50000.00,105.292,4.068,,,,20110118,220648,1.00
EFE7E177F6D3B6AD,S,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20110118,143800,20110121,100000.00,101.612,4.500,,,,20110118,220648,1.00
9ACF01041024A4B7,S,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20110118,143800,20110121,25000.00,101.612,4.500,,,,20110118,220648,1.00
591EE35DACC9989C,S,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20110118,143800,20110121,25000.00,101.612,4.500,,,,20110118,220648,1.00
793BFB6F9C489740,S,830626GR2,SKIDMORE TYNAN TEX INDPT SCH SCH BLDG,20110201,4.750,20410815,Y,,20110118,144202,20110217,10000.00,99.168,4.802,,,,20110118,220648,1.00
DAB2C4120F0BFA07,P,035339H94,ANKENY IOWA SER C,20080515,4.125,20170601,,,20110118,144000,20110121,50000.00,105.900,2.927,,,,20110118,220648,1.00
D59FA547DE7B1227,D,544587MR6,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1,20070808,4.750,20370801,,,20110118,144430,20110121,20000.00,75.609,,,,,20110118,220648,1.00
9CAA249FDE99B7ED,D,052476UB2,AUSTIN TEX WTR & WASTEWATER REF-SER A,20091101,4.750,20211115,,,20110118,144400,20110121,50000.00,105.092,,,,,20110118,220648,1.00
920010273B15607B,D,955070AK3,WEST PALM BEACH FLA CMNTY CITY CTR CMNTY REDEV AREA-A,20061212,4.000,20200301,,,20110118,144404,20110121,50000.00,92.623,,,,,20110118,220648,1.00
52EFCE6EEA63E9BC,D,955070AK3,WEST PALM BEACH FLA CMNTY CITY CTR CMNTY REDEV AREA-A,20061212,4.000,20200301,,,20110118,144404,20110121,50000.00,92.748,,,,,20110118,220648,1.00
EF35C96135C3F466,D,830626GR2,SKIDMORE TYNAN TEX INDPT SCH SCH BLDG,20110201,4.750,20410815,Y,,20110118,144147,20110217,10000.00,96.868,,,,,20110118,220648,1.00
18267DC77B8E6519,P,29270CNL5,ENERGY NORTHWEST WASH ELEC REV UNREFUNDED-COLUMBIA-SER A,20040602,5.250,20110701,,,20110118,143839,20110121,165000.00,101.840,1.087,,,,20110118,220648,1.00
BE20A4B1744A06A3,P,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20110118,144500,20110121,485000.00,101.316,4.425,,,,20110118,220648,1.00
47A1642F9CF92366,S,67766WLM2,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,5.000,20141201,,,20110118,144451,20110121,10000.00,111.550,1.884,,,,20110118,220648,1.00
4707F2334808DE1D,P,29509PGC7,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO-A,20091119,5.000,20310501,,,20110118,144454,20110121,50000.00,91.125,5.746,,,,20110118,220648,1.00
117A96C1A95480FB,P,594610T31,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20200915,,,20110118,144455,20110121,25000.00,102.452,4.814,,,,20110118,220648,1.00
F9341290E59ABC5D,S,54438CCP5,LOS ANGELES CALIF CMNTY SER B,20030729,5.000,20270801,,,20110118,144505,20110121,40000.00,95.136,5.450,,,,20110118,220648,1.00
4CE70993BF584DF5,S,54438CCP5,LOS ANGELES CALIF CMNTY SER B,20030729,5.000,20270801,,,20110118,144507,20110121,10000.00,95.136,5.450,,,,20110118,220648,1.00
EA62AE412BFB0EE3,S,542402HT2,LONG BEACH CALIF BD FIN AUTH TEMPLE & WILLOW FAC REFG PJ-A,20050830,4.000,20180501,,,20110118,144503,20110121,100000.00,97.086,4.473,,,,20110118,220648,1.00
37B43BAE64FA40C4,D,54438CCP5,LOS ANGELES CALIF CMNTY SER B,20030729,5.000,20270801,,,20110118,144459,20110121,40000.00,95.135,,,,,20110118,220648,1.00
060A4F04B8304E4C,S,7320963C4,POMONA CALIF UNI SCH DIST ELECTION OF 2002-SER B,20030519,4.000,20180801,,,20110118,144432,20110121,30000.00,98.875,4.176,,,,20110118,220648,1.00
60778F4B363F4F24,S,812643GC2,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER A,20110208,5.250,20330201,Y,,20110118,144435,20110208,50000.00,101.160,5.161,,,,20110118,220648,1.00
233FFA5FE4D1D081,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110118,144452,20110121,300000.00,84.690,6.325,,,,20110118,220648,1.00
DE627C930D9E6E87,S,167485RF0,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20270101,,,20110118,144000,20110121,25000.00,96.000,5.376,,,,20110118,220648,1.00
EC502E0C81DBFD5E,D,54438CCP5,LOS ANGELES CALIF CMNTY SER B,20030729,5.000,20270801,,,20110118,144459,20110121,10000.00,95.135,,,,,20110118,220648,1.00
DBD96A65E8DBC6B5,D,542402HT2,LONG BEACH CALIF BD FIN AUTH TEMPLE & WILLOW FAC REFG PJ-A,20050830,4.000,20180501,,,20110118,144450,20110121,100000.00,97.086,,,,,20110118,220648,1.00
54B3604F44FDC364,S,052476UB2,AUSTIN TEX WTR & WASTEWATER REF-SER A,20091101,4.750,20211115,,,20110118,144420,20110121,50000.00,105.317,4.027,,,,20110118,220648,1.00
C97280C4B3E23E3F,S,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20110118,143800,20110121,50000.00,101.612,4.500,,,,20110118,220648,1.00
968371E08C8AB503,P,731902GY2,POLK CNTY FLA CAP IMPT REV REF,20101104,3.500,20221201,,,20110118,143700,20110121,25000.00,87.375,4.917,,,,20110118,220648,1.00
B86ADE3404E21DB3,S,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20110118,143800,20110121,100000.00,101.612,4.500,,,,20110118,220648,1.00
B0E056EA9D227A69,P,037433AE9,APACHE CNTY ARIZ INDL DEV AUTH TUSCON ELEC PWR CO PJ-A,19980301,5.850,20280301,,,20110118,144400,20110121,5000.00,94.375,6.395,,,,20110118,220648,1.00
148708D042A6DCD1,P,403755VW8,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20200201,,,20110118,143900,20110121,100000.00,111.987,3.089,,,,20110118,220648,1.00
75053EFC467B3020,P,709223NQ0,PENNSYLVANIA ST TPK COMMN TPK REF-SER S-1,20010501,5.625,20140601,,,20110118,144400,20110121,25000.00,100.918,4.914,,,,20110118,220648,1.00
BE107ED7C03CAD52,D,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110118,144441,20110121,35000.00,96.082,,,,,20110118,220648,1.00
247F0F93DA9B6B11,D,052476UB2,AUSTIN TEX WTR & WASTEWATER REF-SER A,20091101,4.750,20211115,,,20110118,144358,20110121,50000.00,105.217,,,,,20110118,220648,1.00
63FD6F177EF81FCE,D,709223NQ0,PENNSYLVANIA ST TPK COMMN TPK REF-SER S-1,20010501,5.625,20140601,,,20110118,143907,20110121,25000.00,101.418,,P,,,20110118,220648,1.00
761FF6A7405AEF10,D,59333PNC8,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20391001,,,20110118,144202,20110121,110000.00,79.799,,,,,20110118,220648,1.00
0FEFAB04A9F06BC3,P,595685JJ8,MIDDLE CTRY CENT SCH DIST N Y SER A,20060815,4.250,20150815,,,20110118,144400,20110121,25000.00,107.000,2.614,,,,20110118,220648,1.00
AF9BDFC2ADC48388,S,613549HV9,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH-SER A,20091110,5.000,20390501,,,20110118,144400,20110127,1MM+,85.855,6.050,,,,20110118,220648,1.00
C6F64B5F2209FDD4,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110118,144511,20110121,10000.00,97.750,5.402,,,,20110118,220648,1.00
11D80D43695D15C9,S,64971M6W7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20391101,Y,,20110118,144512,20110121,5000.00,98.162,5.122,,,,20110118,220648,1.00
5CB957A4201D29E5,S,117745CS6,BRYSON TEX INDPT SCH DIST SCH BLDG,20110215,4.250,20260815,Y,,20110118,144513,20110224,15000.00,99.500,4.294,,,,20110118,220648,1.00
F76E109889CB1DB2,P,886623AR8,TIFT CNTY GA DEV AUTH REV FIRST ABAC LLC PROJ-SER A,20030620,4.250,20290901,,,20110118,144514,20110121,30000.00,80.534,6.000,,,,20110118,220648,1.00
C3C441FF3AD686F5,P,759829WM2,RENO NEV REF-GOLF COURSE-SER A,20040401,3.000,20120701,,,20110118,144500,20110121,20000.00,99.436,3.403,,,,20110118,220648,1.00
8C33A1A3838F159F,P,13063BER9,CALIFORNIA ST VAR PURP,20100318,6.000,20330301,,,20110118,144415,20110121,500000.00,98.906,6.090,,,,20110118,220648,1.00
4675CBA4A2F75CD4,S,010608G50,ALABAMA ST PUB SCH & COLLEGE CAP IMPT-SER A,20080219,3.500,20150201,,,20110118,144517,20110121,25000.00,103.614,2.550,,,,20110118,220648,1.00
D0948AF84347A8FA,D,595685JJ8,MIDDLE CTRY CENT SCH DIST N Y SER A,20060815,4.250,20150815,,,20110118,144400,20110121,25000.00,107.000,,,,,20110118,220648,1.00
E6128678F33CAF54,P,106060DV5,BRAZORIA CNTY TEX MUN UTIL ,20060201,4.200,20180901,,,20110118,144200,20110121,50000.00,99.000,4.355,,,,20110118,220648,1.00
AF7B7C331D4B352E,S,251093VF4,DETROIT MICH REF-SER B,20010715,5.375,20140401,,,20110118,144515,20110121,10000.00,99.629,5.500,,,,20110118,220648,1.00
4844A7E66E984C54,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110118,144516,20110121,25000.00,98.003,5.165,,,,20110118,220648,1.00
3B52E00C2AC51C29,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110118,144346,20110121,15000.00,105.750,6.586,,,,20110118,220648,1.00
23549E0B3B9F74AE,P,13034PCZ8,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20070516,4.650,20220801,,,20110118,144200,20110121,25000.00,84.300,6.618,,,,20110118,220648,1.00
400231F85D00679F,S,745235ZV6,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.000,20140701,,,20110118,144200,20110121,10000.00,103.511,3.900,,,,20110118,220648,1.00
33153AAB81885909,D,759829WM2,RENO NEV REF-GOLF COURSE-SER A,20040401,3.000,20120701,,,20110118,144509,20110121,20000.00,99.785,,,,,20110118,220648,1.00
77E0564250E37DBC,D,010608G50,ALABAMA ST PUB SCH & COLLEGE CAP IMPT-SER A,20080219,3.500,20150201,,,20110118,144517,20110121,25000.00,102.364,,,,,20110118,220648,1.00
02896114EF307BB5,D,66126TAF3,NORTH OAKS MINN SR HSG REV PRESBYTERIAN HOMES NORTH OAKS,20070917,6.500,20471001,,,20110118,144353,20110121,250000.00,89.816,,,,,20110118,220648,1.00
15D8F31BFB12E7ED,D,356082ED5,FREDONIA N Y CENT SCH DIST REF,20060411,5.000,20190601,,,20110118,144120,20110121,30000.00,102.250,,,,,20110118,220648,1.00
AD5387E58D082A58,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20110118,144515,20110121,40000.00,97.550,5.184,,,,20110118,220648,1.00
FE40CF77F461762D,S,797415JY3,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20330501,,,20110118,144500,20110121,10000.00,96.409,5.275,,,,20110118,220648,1.00
84ABAF3834ADE054,P,011842PT2,ALASKA ST INTL ARPTS REVS REF-SER B,20060314,5.000,20271001,,,20110118,144146,20110121,25000.00,96.000,5.365,,,,20110118,220648,1.00
9AECA46DDCD979DF,S,407272G31,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,4.750,20280515,,,20110118,144517,20110121,10000.00,85.610,6.107,,,,20110118,220648,1.00
167581A8A9706290,D,63968AFZ3,NEBRASKA PUB PWR DIST REV GEN-SER B-2,20050217,5.000,20160101,,,20110118,144327,20110121,15000.00,106.000,,,,,20110118,220648,1.00
DFD476D29290A399,S,018106CE2,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20091201,5.000,20340215,,,20110118,144524,20110121,10000.00,96.905,5.232,,,,20110118,220648,1.00
8EEAE4D52DDEA035,P,645913AW4,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20180215,,,20110118,144109,20110121,90000.00,53.945,8.928,,,,20110118,220648,1.00
EE2E39CA00AE2226,S,341150DK3,FLORIDA ST REF-SR LIEN-JACKSONVILLE TRANS,19970515,5.000,20220701,,,20110118,144500,20110121,50000.00,99.400,5.069,,,,20110118,220648,1.00
19C383E11B3DBD6F,S,914301J80,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20090201,5.000,20280215,,,20110118,144329,20110121,100000.00,99.500,5.044,,,,20110118,220648,1.00
F73FE47A2CAE10B5,P,45189FAR5,ILLINOIS DEV FIN AUTH REV VAR-SEXTON ENERGY PROJ,20031113,,20231001,,,20110118,144523,20110119,10000.00,100.000,,,,,20110118,220648,1.00
B85EE319B4B1B697,S,70868MCP8,PENNSYLVANIA ECONOMIC DEV FING VAR-TAXABLE-SER A-3,20061214,,20361201,,,20110118,143700,20110119,100000.00,100.000,0.310,,,,20110118,220648,1.00
AAD88C199B4F55BC,D,797415JY3,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20330501,,,20110118,144505,20110121,10000.00,94.844,,,,,20110118,220648,1.00
96EA2763D319A65D,S,64966GYL0,NEW YORK N Y SUBSER D-1,20071204,5.125,20241201,,,20110118,144513,20110121,15000.00,104.543,4.351,,,,20110118,220648,1.00
CDACEEDF83A77E18,S,207758DE0,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-A,20051215,4.500,20240701,,,20110118,144517,20110121,25000.00,101.000,4.292,,,,20110118,220648,1.00
BCE6C6F64719762C,S,93974BL83,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20300701,,,20110118,144521,20110121,25000.00,101.050,4.808,,,,20110118,220648,1.00
CA4F08025B946377,S,4140182L4,HARRIS CNTY TEX FLOOD CTL DIST IMPT,20061201,5.000,20311001,,,20110118,144523,20110121,100000.00,100.000,4.999,,,,20110118,220648,1.00
17EC53B91C45AD1D,S,87638TAN3,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20220215,,,20110118,143000,20110121,50000.00,93.631,5.787,,,,20110118,220648,1.00
6F0FD7CCD3EED6E9,D,797415JY3,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20330501,,,20110118,144500,20110121,10000.00,94.908,,,,,20110118,220648,1.00
09F8F9114A47D923,D,249182BA3,DENVER COLO CITY & CNTY ARPT SYS-SER A,20100309,5.000,20231115,,,20110118,143730,20110121,40000.00,98.510,,,,,20110118,220648,1.00
B1F362EF7076449E,S,084509RB6,BERKS CNTY PA TAXABLE-SER D,20101115,2.830,20161115,,,20110118,144300,20110121,40000.00,96.750,3.451,,,,20110118,220648,1.00
40C1708840D934F2,D,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20110118,144400,20110121,40000.00,104.250,,,,,20110118,220648,1.00
4A9AFB33B00701BA,D,91425MBS5,UNIVERSITY DEL REV REF-SER B,20091217,5.000,20221101,,,20110118,144429,20110121,50000.00,108.195,,,,,20110118,220648,1.00
64B1102334001371,D,407272G31,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,4.750,20280515,,,20110118,144517,20110121,10000.00,85.500,,,,,20110118,220648,1.00
35489E0C31288B2B,D,645913AW4,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20180215,,,20110118,144109,20110121,90000.00,54.945,,,,,20110118,220648,1.00
04ED60A0C38490F2,D,018106CE2,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20091201,5.000,20340215,,,20110118,144524,20110121,10000.00,96.805,,,,,20110118,220648,1.00
CEE050561B886BA7,D,87638TAN3,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20220215,,,20110118,141655,20110121,50000.00,93.491,,,,,20110118,220648,1.00
1FFEA5C49CC83BEC,P,34161FAP5,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.000,20180701,,,20110118,144531,20110121,50000.00,100.012,3.997,,,,20110118,220648,1.00
BAD5ADE119480274,S,702826HJ0,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER F,20030115,5.000,20111201,,,20110118,144531,20110201,95000.00,103.412,0.879,,,,20110118,220648,1.00
D59141ACEF3F8460,P,93974ANE0,WASHINGTON ST REF-VAR PURP-SER R-03-A,20021001,4.500,20130101,,,20110118,143300,20110119,100000.00,103.050,1.259,,,,20110118,220648,1.00
2B01C945736ADA2F,S,546510EZ7,LOUISIANA ST OFFSHORE TERM VAR-LOOP LLC PROJ-SER B-1,20100901,1.875,20401001,,,20110118,144528,20110121,15000.00,100.000,1.875,,,,20110118,220648,1.00
C62C81644E33864F,D,702826HJ0,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER F,20030115,5.000,20111201,,,20110118,144531,20110201,95000.00,103.037,,,,,20110118,220648,1.00
8DF8CA11B922C07F,S,649670LE4,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20330401,Y,,20110118,144500,20110125,30000.00,99.980,5.751,,,,20110118,220648,1.00
DD460F6E409D132D,S,353174FW0,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,6.540,20361201,,,20110118,144538,20110121,5000.00,97.436,6.750,,,,20110118,220648,1.00
609CA048A232A50C,S,092726AC2,BLAINE CNTY IDAHO SCH DIST NO TAXABLE-ANNUAL APPROPRIATION,20110127,5.490,20200801,Y,,20110118,144530,20110127,20000.00,101.750,5.254,,,,20110118,220648,1.00
9C9AA82258B27B69,D,472653BH6,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,4.750,20250101,,,20110118,143656,20110121,85000.00,89.168,,,,,20110118,220648,1.00
A97A6D0D58371ABB,D,74526QDF6,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20260701,,,20110118,144239,20110121,40000.00,93.848,,,,,20110118,220648,1.00
78F424050ECB36F6,S,644804BY1,NEW HANOVER CNTY N C HOSP REV NEW HANOVER REGL MED CTR PJ,19990215,5.000,20191001,,,20110118,141131,20110121,5000.00,98.011,5.287,,,,20110118,220648,1.00
ED51374AAFABB7CE,S,677561GT3,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.500,20340101,,,20110118,144544,20110121,5000.00,98.002,5.656,,,,20110118,220648,1.00
0D221F63BBD2D76D,S,565624HW6,MAPLEWOOD TWP N J GEN IMPT,20051015,4.125,20191015,,,20110118,144525,20110121,5000.00,103.064,3.295,,,,20110118,220648,1.00
03EF475517F4C785,P,93974AKK9,WASHINGTON ST VAR PURP-SER 2003A,20020801,5.000,20240701,,,20110118,144529,20110121,15000.00,104.726,1.674,,,,20110118,220648,1.00
17023A7CD2ECD842,P,980116GT8,WOODS HOLE MARTHAS VINEYARD & SER A,20010301,4.350,20130301,,,20110118,143500,20110121,20000.00,105.900,1.500,,,,20110118,220648,1.00
A6EA6C80C2ECEC5E,S,688022CN0,OSCEOLA CNTY FLA CAP IMPTS REV TAXABLE-SER B-BUILD AMER,20091002,6.946,20391001,,,20110118,144429,20110121,5000.00,98.380,7.078,,,,20110118,220648,1.00
E51693F9BD362D87,S,688022CN0,OSCEOLA CNTY FLA CAP IMPTS REV TAXABLE-SER B-BUILD AMER,20091002,6.946,20391001,,,20110118,144452,20110121,5000.00,98.380,7.078,,,,20110118,220648,1.00
5F9AEE928E50B540,S,213201NG7,COOK CNTY ILL FST PRESV DIST REF-SER A,20010915,4.250,20121215,,,20110118,144519,20110121,30000.00,101.861,2.149,,,,20110118,220648,1.00
0AFD21C11E9015A6,S,64966E3Q8,NEW YORK N Y TAXABLE-SER A,20050803,4.800,20170801,,,20110118,144540,20110121,25000.00,104.730,3.970,,,,20110118,220648,1.00
8ED9AB68AB379D41,D,598784CY0,MILAN MICH SPL ASSMT,19980701,5.100,20150301,,,20110118,144441,20110121,25000.00,98.588,,S,,,20110118,220648,1.00
DE85E297B62FCF4F,D,780464FU2,ROYAL OAK MICH CAP IMPT-SER A,20060301,4.000,20170501,,,20110118,144530,20110121,100000.00,101.951,,S,,,20110118,220648,1.00
56C056598C1F991D,D,645913AW4,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20180215,,,20110118,144109,20110121,90000.00,55.000,,,,,20110118,220648,1.00
02AF0D830F2A851A,P,145628JY0,CARROLLTON TEX FMRS BRH INDPT REF,20011001,5.250,20170215,,,20110118,144540,20110121,10000.00,100.000,5.133,,,,20110118,220648,1.00
D4E93FEC2B2BCA4C,P,352790BW8,FRANKLIN CNTY KANS UNI SCH REF & IMPT-SER A,20010301,5.350,20110901,,,20110118,144545,20110121,5000.00,101.716,2.498,,,,20110118,220648,1.00
B5F6AA8B5577F2D9,S,914072CG6,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,5.000,20301201,,,20110118,144533,20110121,45000.00,101.944,4.750,,,,20110118,220648,1.00
4D777AFBB06EBC95,S,67755NBZ7,OHIO ST DEPT ADMINISTRATIVE ADMINISTRATIVE KNOWLEDGE-SER A,20080313,3.300,20130901,,,20110118,144543,20110121,10000.00,102.400,2.346,,,,20110118,220648,1.00
5604F92EF331BED1,D,145628JY0,CARROLLTON TEX FMRS BRH INDPT REF,20011001,5.250,20170215,,,20110118,144540,20110121,10000.00,100.000,,,,,20110118,220648,1.00
8892BF999DDDA8E8,P,3733833C0,GEORGIA ST SER G,20061001,5.000,20181001,,,20110118,144543,20110119,10000.00,114.442,2.283,,,,20110118,220648,1.00
4ACAFB2FEC2C6748,P,733505HE4,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20080301,5.250,20240215,,,20110118,144500,20110121,70000.00,102.279,4.864,,,,20110118,220648,1.00
99E4519ED4743374,D,352790BW8,FRANKLIN CNTY KANS UNI SCH REF & IMPT-SER A,20010301,5.350,20110901,,,20110118,144545,20110121,5000.00,101.716,,,,,20110118,220648,1.00
0072EEBCDB26206F,S,353174FW0,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,6.540,20361201,,,20110118,144554,20110121,5000.00,97.436,6.750,,,,20110118,220648,1.00
D0588B1D6F8E6FB9,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110118,144554,20110121,5000.00,100.000,5.498,,,,20110118,220648,1.00
5108DFA6EBFFBA8F,S,534272YB9,LINCOLN NEB ELEC SYS REV ,20051001,4.750,20350901,,,20110118,144555,20110121,10000.00,93.947,5.187,,,,20110118,220648,1.00
53DC1E21B0F2804E,S,546475GE8,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20270501,,,20110118,144556,20110121,20000.00,101.500,4.674,,,,20110118,220648,1.00
76CE048AA537DEC7,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,,,20110118,144557,20110121,10000.00,99.750,5.270,,,,20110118,220648,1.00
34BD8D259718BA6A,S,13062TPK4,CALIFORNIA ST ,20060901,5.000,20250901,,,20110118,144551,20110121,50000.00,95.701,5.429,,,,20110118,220648,1.00
AF7A4E3F44F9091D,P,130684MP5,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGES-SER B,20040401,5.125,20290601,,,20110118,144525,20110121,10000.00,84.150,6.629,,,,20110118,220648,1.00
70366542DFB1D4C4,D,759829WM2,RENO NEV REF-GOLF COURSE-SER A,20040401,3.000,20120701,,,20110118,144509,20110121,20000.00,99.785,,,,,20110118,220648,1.00
C2FCFAFCCA98B7AD,S,592112DC7,METROPOLITAN GOVT NASHVILLE & ,20080312,5.000,20240101,,,20110118,144554,20110121,25000.00,106.633,3.900,,,,20110118,220648,1.00
5BD3DBC9328997D0,P,783186NA3,RUTGERS ST UNIV N J SER F,20090225,5.000,20390501,,,20110118,144456,20110119,1MM+,95.149,5.334,,,,20110118,220648,1.00
C79A7E183CD3D951,D,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110118,144516,20110121,25000.00,96.082,,,,,20110118,220648,1.00
C5D2A8B07EAE5B68,D,903623BQ8,UINTAH CNTY UTAH MUN BLDG AUTH ,20080731,5.500,20400601,,,20110118,144520,20110121,15000.00,85.458,,,,,20110118,220648,1.00
D8ABDBB9FA323B9F,D,109367RK0,BRIGHTON MICH AREA SCH DIST REF,20030213,4.000,20130501,,,20110118,144400,20110121,50000.00,103.197,,,,,20110118,220648,1.00
011413A36C0EBCE8,D,109367RK0,BRIGHTON MICH AREA SCH DIST REF,20030213,4.000,20130501,,,20110118,144443,20110121,50000.00,103.297,,,,,20110118,220648,1.00
39BC64336D96D761,D,67766WLM2,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,5.000,20141201,,,20110118,144449,20110121,10000.00,110.250,,,,,20110118,220648,1.00
9D501382B9E8E4B4,D,59455RS64,MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-SER B,20021101,5.000,20251101,,,20110118,144254,20110121,40000.00,97.250,,S,,,20110118,220648,1.00
62B1DB33DF7BDD11,D,758928EE1,REGIONAL SCH DIST NO 019 CONN REF,20090507,2.000,20110615,,,20110118,143643,20110121,215000.00,100.060,,,,,20110118,220648,1.00
1A5EE9AF125565B2,S,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20110118,144602,20110121,5000.00,99.200,4.685,,,,20110118,220648,1.00
ADF6B5B5EAE6789C,P,432321FS1,HILLSBOROUGH CNTY FLA INDL DEV HLTH FACS-UNIV CMNTY HOSP-A,20080626,5.625,20290815,,,20110118,144556,20110121,20000.00,113.442,3.581,,,,20110118,220648,1.00
BF6572D8BC7B8CE1,P,717823L97,PHILADELPHIA PA GAS WKS REV 1975 GEN ORDINANCE-17TH SER,20030402,5.375,20170701,,,20110118,144500,20110121,50000.00,104.700,4.525,,,,20110118,220648,1.00
84F3C3440A268534,P,585395L95,MELBOURNE FLA WTR & SWR REV REF & IMPT,20041201,4.125,20201001,,,20110118,144550,20110121,15000.00,96.030,4.637,,,,20110118,220648,1.00
01132D542F9D29AB,P,040507KP9,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.000,20230101,,,20110118,144552,20110121,50000.00,95.966,5.464,,,,20110118,220648,1.00
E322600304935AF2,S,561076XG0,MALDEN MASS ,20041115,4.000,20151115,,,20110118,144554,20110121,20000.00,104.033,2.876,,,,20110118,220648,1.00
E2E162021CC7A9D9,P,1306286Q8,CALIFORNIA ST REF,19990201,4.750,20240201,,,20110118,144554,20110121,5000.00,95.125,5.272,,,,20110118,220648,1.00
70C1D60590210FBE,S,8960298Q1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20211115,,,20110118,144557,20110121,60000.00,104.573,2.410,,,,20110118,220648,1.00
C009526099060D51,D,681793S63,OMAHA PUB PWR DIST NEB ELEC SER A,20050428,4.200,20190201,,,20110118,144338,20110121,10000.00,102.000,,,,,20110118,220648,1.00
23A488C1A4C0ECE1,S,64971MK27,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-B,20031103,5.000,20320801,,,20110118,144529,20110121,10000.00,96.099,5.306,,,,20110118,220648,1.00
9E80282FC7C318F0,P,8294553C6,SIOUX CITY IOWA URBAN RENEWAL-SER C,20051201,4.000,20120601,,,20110118,144429,20110121,75000.00,103.399,1.468,,,,20110118,220648,1.00
CBCC55DB8972A413,P,1235472H3,BUTLER CNTY OHIO REF,20070405,4.500,20181201,,,20110118,144545,20110121,10000.00,103.861,3.924,,,,20110118,220648,1.00
9752B6BE2193343F,P,649674GP7,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20080821,5.000,20250215,,,20110118,144553,20110121,55000.00,96.000,5.409,,,,20110118,220648,1.00
90E3F72B4D74621E,D,717823L97,PHILADELPHIA PA GAS WKS REV 1975 GEN ORDINANCE-17TH SER,20030402,5.375,20170701,,,20110118,143929,20110121,50000.00,105.200,,P,,,20110118,220648,1.00
FCD1134B0E977994,D,561076XG0,MALDEN MASS ,20041115,4.000,20151115,,,20110118,144556,20110121,20000.00,102.849,,,,,20110118,220648,1.00
F983825F83EE897E,S,5742175M3,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,4.250,20170701,,,20110118,144557,20110121,75000.00,101.405,4.000,,,,20110118,220648,1.00
ADB27E0B9EBB8744,P,0414297G0,ARLINGTON CNTY VA REF & IMPT,20040512,5.000,20160515,,,20110118,144424,20110121,25000.00,109.750,1.949,,,,20110118,220648,1.00
B5F10B6EA967F4F1,P,89602NUF9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-2,20090218,5.000,20291115,,,20110118,144520,20110121,100000.00,96.850,5.265,,,,20110118,220648,1.00
858A084616D4154B,S,396774AD3,GREENVILLE WIS INDL DEV REV VAR-GRAPHIC COMPOSITION INC PJ,20021205,,20221201,,,20110118,144600,20110119,5000.00,100.000,,,,,20110118,220648,1.00
6EAE0907DE772451,S,720526UC4,PIERCE CNTY WASH SCH DIST SER A,20100106,3.000,20131201,,,20110118,144100,20110121,25000.00,103.614,1.700,,,,20110118,220648,1.00
C1294C5EA95803D9,D,64971MK27,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-B,20031103,5.000,20320801,,,20110118,144529,20110121,10000.00,95.999,,,,,20110118,220648,1.00
B355F2AE63C98D6C,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110118,144150,20110121,500000.00,83.880,,P,,,20110118,220648,1.00
8456EE5A4287017C,D,57585KVT2,MASSACHUSETTS ST HEALTH & EDL BERKSHIRE HLTH SYS-SER E,20011215,5.700,20251001,,,20110118,143922,20110121,15000.00,86.838,,P,,,20110118,220648,1.00
FCDD33CE4B3C1764,D,41420QCE6,HARRIS CNTY TEX MUN UTIL DIST ,20070901,5.000,20330901,,,20110118,144413,20110121,30000.00,86.375,,S,,,20110118,220648,1.00
51E65AC721585113,D,432321FS1,HILLSBOROUGH CNTY FLA INDL DEV HLTH FACS-UNIV CMNTY HOSP-A,20080626,5.625,20290815,,,20110118,144556,20110121,20000.00,113.642,,,,,20110118,220648,1.00
6CACF12BC2BD9252,S,115065RF3,BROWARD CNTY FLA SCH BRD CTFS SER A,20060606,5.000,20240701,,,20110118,144500,20110121,35000.00,99.993,5.000,,,,20110118,220648,1.00
A42E9A80735C31C7,S,649670LE4,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20330401,Y,,20110118,144500,20110125,15000.00,101.000,5.618,,,,20110118,220648,1.00
C82E2CF1F323E8E3,P,68607VTQ8,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,3.000,20140401,,,20110118,144500,20110121,75000.00,101.369,2.550,,,,20110118,220648,1.00
52B5501E46CE4131,S,89602NPU2,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20331115,,,20110118,144600,20110121,150000.00,97.843,5.161,,,,20110118,220648,1.00
2C6579FBF3BDD004,D,13062TPK4,CALIFORNIA ST ,20060901,5.000,20250901,,,20110118,144554,20110121,50000.00,95.501,,,,,20110118,220648,1.00
541799CA261F6323,S,89602NPU2,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20331115,,,20110118,144600,20110121,15000.00,97.844,5.161,,,,20110118,220648,1.00
1A8638393B8C2CAF,S,407287ES6,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20201201,,,20110118,144600,20110121,50000.00,103.568,4.304,,,,20110118,220648,1.00
6F7FCD4EEE95E94E,D,649876S34,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A-5/6-RMKT,20030220,5.000,20170401,,,20110118,144500,20110121,25000.00,109.000,,,,,20110118,220648,1.00
808EEC1D1047A01C,P,353174CR4,FRANKLIN CNTY OHIO CONVENTION REF-TAX & LEASE REV ANTIC BDS,20021101,5.250,20171201,,,20110118,144602,20110121,15000.00,104.405,2.802,,,,20110118,220648,1.00
27FE4A4A89FA8773,P,113745YZ0,BROOKLINE MASS ,20040315,3.000,20130315,,,20110118,144602,20110121,10000.00,102.450,1.832,,,,20110118,220648,1.00
D8E7ABA455B5D181,S,372136DF5,GENEVA NEB REF,20110225,0.750,20120401,Y,,20110118,144457,20110225,190000.00,100.000,0.750,,,,20110118,220648,1.00
3BE09E4BE83E9B75,P,082744BG7,BENTON & LINN CNTYS ORE SCH ,20030215,4.250,20180601,,,20110118,144606,20110121,10000.00,105.563,1.831,,,,20110118,220648,1.00
6D496F573D9C1170,P,74514LQK6,PUERTO RICO COMWLTH UNREFUNDED BAL-2007-PUB IMPT,19981201,5.000,20280701,,,20110118,144602,20110121,20000.00,86.980,6.235,,,,20110118,220648,1.00
A93A37EBFC8BBD27,P,649905QV1,NEW YORK ST DORM AUTH REVS NON VAR-NORTH SHORE-LI JEWISH-B,20090917,,20390701,,,20110118,144600,20110125,1MM+,100.000,0.000,,,,20110118,220648,1.00
ACA5A2ED6542E2DA,P,207728BF2,CONNECTICUT ST DEV AUTH REF-CONN LT & PWR-A-RMK9/23/98,19930922,5.850,20280901,,,20110118,144604,20110121,45000.00,95.396,6.285,,,,20110118,220648,1.00
E05C384D681EEC89,P,292749LP1,ENFIELD CONN ,20020301,4.500,20160301,,,20110118,144605,20110121,10000.00,101.000,4.380,,,,20110118,220648,1.00
8F937A54734D2870,D,64990HET3,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,5.000,20210701,,,20110118,142139,20110121,225000.00,101.958,,,,,20110118,220648,1.00
2B219A812844B639,D,717390HM3,PHENIX CITY ALA WTR & SWR REV SUB WTS-SER A,20090901,5.000,20340815,,,20110118,144325,20110121,15000.00,96.235,,,,,20110118,220648,1.00
4667874D752E464D,D,74514LQK6,PUERTO RICO COMWLTH UNREFUNDED BAL-2007-PUB IMPT,19981201,5.000,20280701,,,20110118,144602,20110121,20000.00,87.416,,,,,20110118,220648,1.00
B386E1277BD49E2B,P,709223UV1,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C,20081028,6.000,20280601,,,20110118,144400,20110121,45000.00,101.590,5.731,,,,20110118,220648,1.00
3B2B48CCA2357FE4,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110118,144343,20110121,10000.00,105.750,6.586,,,,20110118,220648,1.00
4DA79A8E4E6AB1E7,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110118,144454,20110121,30000.00,99.500,5.040,,,,20110118,220648,1.00
07460DA9890FD88A,S,605041EQ1,MISSION CONS INDPT SCH DIST REF,20110115,3.500,20180215,Y,,20110118,144552,20110216,400000.00,108.388,2.200,,,Y,20110118,220648,1.00
AA434AF6DC3BA1B2,P,797272DG3,SAN DIEGO CALIF CMNTY COLLEGE ELECTION OF 2002,20051026,5.000,20240501,,,20110118,144612,20110121,5000.00,100.960,4.747,,,,20110118,220648,1.00
E8A6D4901BD83028,S,671171CS3,OAK FOREST ILL SER A,20040315,3.875,20190101,,,20110118,144558,20110121,10000.00,100.000,3.874,,,,20110118,220648,1.00
1C636E5E2F7D57A2,D,207728BF2,CONNECTICUT ST DEV AUTH REF-CONN LT & PWR-A-RMK9/23/98,19930922,5.850,20280901,,,20110118,144604,20110121,45000.00,95.875,,,,,20110118,220648,1.00
D650F4CCCA05437F,D,292749LP1,ENFIELD CONN ,20020301,4.500,20160301,,,20110118,144605,20110121,10000.00,101.125,,,,,20110118,220648,1.00
2DB2F022CAE3F9BD,S,914845MQ2,UNIVERSITY SOUTH ALA UNIV REVS REF-TUITION-CAP IMPT,20061201,5.000,20301201,,,20110118,144601,20110121,100000.00,98.164,5.148,,,,20110118,220648,1.00
E91B755813795D93,S,64503RAL2,NEW HAVEN CONN HSG AUTH CAP FD SER A,20110125,4.750,20251001,Y,,20110118,144605,20110125,20000.00,99.000,4.845,,,,20110118,220648,1.00
85DC1505D66DC8C4,S,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20110118,144537,20110121,70000.00,94.854,6.400,,,,20110118,220648,1.00
56BB8C5D54E136DA,S,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20110118,144448,20110121,35000.00,88.000,6.135,,,,20110118,220648,1.00
FCE4E886B2FE829E,P,64972FV37,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20300615,,,20110118,144418,20110121,100000.00,96.091,5.325,,,,20110118,220648,1.00
181B3FB947319B95,P,649902V83,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20300215,,,20110118,144254,20110121,100000.00,96.131,5.325,,,,20110118,220648,1.00
AEEE9A3D24EF335F,S,5742175M3,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,4.250,20170701,,,20110118,144554,20110121,150000.00,101.405,4.000,,,,20110118,220648,1.00
331FD08DA9A637E2,D,914845MQ2,UNIVERSITY SOUTH ALA UNIV REVS REF-TUITION-CAP IMPT,20061201,5.000,20301201,,,20110118,144608,20110121,100000.00,96.000,,,,,20110118,220648,1.00
7C349939C958BF83,P,47689RMQ9,JESSAMINE CNTY KY SCH DIST FIN ,20080501,3.375,20110501,,,20110118,144610,20110121,50000.00,100.393,1.938,,,,20110118,220648,1.00
43701E6DAC26F687,P,45200L3W4,ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A,19981101,5.250,20111115,,,20110118,144612,20110121,45000.00,99.002,6.512,,,,20110118,220648,1.00
752EE767C520A8BC,P,251093R93,DETROIT MICH DISTR ST AID,20100318,4.250,20211101,,,20110118,144530,20110121,25000.00,89.964,5.495,,,,20110118,220648,1.00
B5B32CAE427D93F5,D,47689RMQ9,JESSAMINE CNTY KY SCH DIST FIN ,20080501,3.375,20110501,,,20110118,144610,20110121,50000.00,100.393,,,,,20110118,220648,1.00
CECAF2140B3E492B,D,45200L3W4,ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A,19981101,5.250,20111115,,,20110118,144612,20110121,45000.00,99.250,,,,,20110118,220648,1.00
40D5407AFCD3AB1C,D,544587MR6,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1,20070808,4.750,20370801,,,20110118,144359,20110121,20000.00,75.859,,,,,20110118,220648,1.00
0C17D0A0B1307B76,P,649876S34,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A-5/6-RMKT,20030220,5.000,20170401,,,20110118,144500,20110121,25000.00,109.000,3.377,,,,20110118,220648,1.00
FD287E427205DE1D,S,93974BL83,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20300701,,,20110118,144612,20110121,90000.00,101.250,4.772,,,,20110118,220648,1.00
3656451349707AD3,S,498119DU7,KITSAP CNTY WASH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101221,7.264,20391201,,,20110118,144609,20110121,50000.00,104.977,6.569,,,,20110118,220648,1.00
F0A663CDA014EE9D,D,407287ES6,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20201201,,,20110118,144600,20110121,50000.00,101.618,,,,,20110118,220648,1.00
27E4FBCC980E6A06,S,251237Y98,DETROIT MICH SEW DISP REV UNREFUNDED BAL-REF-SR-LIEN-A,20030515,5.000,20280701,,,20110118,144621,20110121,15000.00,97.163,5.250,,,,20110118,220648,1.00
F3908CD8789D8222,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20110118,144618,20110121,200000.00,83.389,6.609,,,,20110118,220648,1.00
169E969DF4FBFF21,S,13067JLL3,CALIFORNIA ST ECONOMIC UNREFUNDED BALANCE-SER A,20040511,5.250,20140701,,,20110118,133600,20110121,25000.00,110.412,2.100,,,,20110118,220648,1.00
2CB39FD6E0365FFD,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110118,143915,20110127,50000.00,93.625,,,,,20110118,220648,1.00
44AA978CC87C7415,D,018106CE2,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20091201,5.000,20340215,,,20110118,144523,20110121,10000.00,96.555,,,,,20110118,220648,1.00
F8AE7E15AB5C4AE5,D,018106CE2,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20091201,5.000,20340215,,,20110118,144506,20110121,10000.00,96.805,,,,,20110118,220648,1.00
A190961E6D66AEB4,D,758928EE1,REGIONAL SCH DIST NO 019 CONN REF,20090507,2.000,20110615,,,20110118,143553,20110121,200000.00,100.060,,,,,20110118,220648,1.00
17C1B0591E1FC16D,P,81757EAW4,SERVICE CTR RELOCATION INC ,20041101,4.875,20340301,,,20110118,144600,20110121,20000.00,83.639,6.218,,,,20110118,220648,1.00
C9BEEB0D337A30BC,P,9147604V2,UNIVERSITY OKLA REVS PREREFUNDED-GEN-SER A,20090219,5.000,20340701,,,20110118,144628,20110120,5000.00,110.350,3.414,,,,20110118,220648,1.00
227D4F404CF1B51D,S,677561GT3,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.500,20340101,,,20110118,144631,20110121,30000.00,98.002,5.656,,,,20110118,220648,1.00
CE57BD4F1E284C1F,S,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20110118,144615,20110121,15000.00,95.314,4.850,,,,20110118,220648,1.00
9C1ED19319093F16,D,834683CF9,SOMERSET CNTY PA HOSP AUTH SOMERSET CMNTY HOSP PROJ-SER A,20020601,5.450,20320301,,,20110118,143943,20110121,100000.00,104.535,,S,,,20110118,220648,1.00
ACF37AA8EBB02A04,P,645020RA8,NEW HAVEN CONN UNREFUNDED BALANCE,20040101,4.125,20210501,,,20110118,144615,20110121,15000.00,95.570,4.672,,,,20110118,220648,1.00
C5F97A19491B0362,P,56036YAK1,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20170315,,,20110118,144500,20110121,10000.00,98.000,5.385,,,,20110118,220648,1.00
7E9A2535F68755A9,P,432337EP4,HILLSBOROUGH CNTY FLA SCH DIST AMBAC-FSA-CR,20070402,4.500,20251001,,,20110118,144617,20110121,25000.00,86.626,5.870,,,,20110118,220648,1.00
0D06F15999B3F54C,P,645020RA8,NEW HAVEN CONN UNREFUNDED BALANCE,20040101,4.125,20210501,,,20110118,144621,20110121,5000.00,95.570,4.672,,,,20110118,220648,1.00
1491B905902F556C,P,09088RLQ7,BIRMINGHAM ALA REF-WTS-SER A,20011101,5.375,20190501,,,20110118,144556,20110119,700000.00,104.503,0.868,,,,20110118,220648,1.00
CBB76B88F655DA6B,P,414152PX0,HARRIS CNTY TEX HEALTH FACS MEMORIAL HERMANN HEALTHCARE-A,20010517,6.375,20290601,,,20110118,144556,20110119,500000.00,103.029,0.810,,,,20110118,220648,1.00
CCAEAC87D97B406A,P,414152PX0,HARRIS CNTY TEX HEALTH FACS MEMORIAL HERMANN HEALTHCARE-A,20010517,6.375,20290601,,,20110118,144556,20110119,160000.00,103.029,0.810,,,,20110118,220648,1.00
97F98DFC1D6E1A22,P,414152PX0,HARRIS CNTY TEX HEALTH FACS MEMORIAL HERMANN HEALTHCARE-A,20010517,6.375,20290601,,,20110118,144556,20110119,80000.00,103.029,0.810,,,,20110118,220648,1.00
0E312DFB7F7B9C4E,P,022357PK7,ALVARADO TEX INDPT SCH DIST ,20010701,5.250,20310215,,,20110118,144600,20110121,100000.00,99.000,5.331,,,,20110118,220648,1.00
7B6A20BA992EB341,D,545909BG7,LOUDOUN CNTY VA INDL DEV AUTH REF-PUB FAC-GOVT CTR PROJ,20030601,3.000,20110301,,,20110118,143910,20110121,25000.00,99.392,,P,,,20110118,220648,1.00
836F9C14C3E86D0C,D,64971MK27,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-B,20031103,5.000,20320801,,,20110118,144500,20110121,10000.00,95.749,,,,,20110118,220648,1.00
C215D4C6654AAE32,D,64971MK27,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-B,20031103,5.000,20320801,,,20110118,144526,20110121,10000.00,95.999,,,,,20110118,220648,1.00
0DDCEC20F383A05A,D,091096BR7,BIRMINGHAM ALA WTRWKS BRD WTR SUB,20091215,3.625,20180701,,,20110118,143936,20110121,75000.00,94.545,,,,,20110118,220648,1.00
8ACE4FBF1AF1EEF8,P,414152PX0,HARRIS CNTY TEX HEALTH FACS MEMORIAL HERMANN HEALTHCARE-A,20010517,6.375,20290601,,,20110118,144556,20110119,80000.00,103.029,0.810,,,,20110118,220648,1.00
713BFF4630F49376,P,414152PX0,HARRIS CNTY TEX HEALTH FACS MEMORIAL HERMANN HEALTHCARE-A,20010517,6.375,20290601,,,20110118,144557,20110119,400000.00,103.029,0.810,,,,20110118,220648,1.00
C90A312F74BF4428,P,414152PX0,HARRIS CNTY TEX HEALTH FACS MEMORIAL HERMANN HEALTHCARE-A,20010517,6.375,20290601,,,20110118,144557,20110119,400000.00,103.029,0.810,,,,20110118,220648,1.00
2D1E561AD85A0681,S,650028EH2,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,5.000,20130315,,,20110118,144600,20110121,250000.00,107.929,1.250,,,,20110118,220648,1.00
E1A1A9D7372A4FAD,P,837152EQ6,SOUTH CAROLINA TRANSN SER A,20011201,5.000,20291001,,,20110118,144557,20110119,500000.00,102.823,0.942,,,,20110118,220648,1.00
D81EC9E0AE146A2B,S,46874TCK6,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.625,20380401,,,20110118,144400,20110121,10000.00,100.000,5.623,,,,20110118,220648,1.00
AFC0F3FA6EA0A87B,P,962137AP0,WEYAUWEGA WIS SEW SYS REV ,20020201,5.200,20170501,,,20110118,144200,20110121,70000.00,100.610,2.952,,,,20110118,220648,1.00
E2D2C4571EBA7049,P,962137AN5,WEYAUWEGA WIS SEW SYS REV ,20020201,5.100,20160501,,,20110118,144200,20110121,30000.00,100.610,2.854,,,,20110118,220648,1.00
73C983898CCC72D2,P,040506MN4,ARIZONA HEALTH FACS AUTH HOSP YAVAPAI REGL MED CTR-RMKT-,20021031,5.000,20241201,,,20110118,144500,20110121,10000.00,94.500,5.574,,,,20110118,220648,1.00
B835D07683A1BE06,P,452135WM4,ILLINOIS RURAL BD BK REV SER A,20010701,5.250,20200201,,,20110118,144200,20110121,25000.00,100.000,5.123,,,,20110118,220648,1.00
6C1A47773046C730,S,73358T3V1,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20210715,,,20110118,144544,20110121,100000.00,106.278,4.020,,,,20110118,220648,1.00
8C8B6D38CD24E21A,S,667737AH3,NORTHWEST PKWY PUB HWY AUTH SR-SER A,20010615,5.500,20150615,,,20110118,144623,20110121,30000.00,103.782,1.002,,,,20110118,220648,1.00
6ACE94D8E995E2F5,D,64966E3Q8,NEW YORK N Y TAXABLE-SER A,20050803,4.800,20170801,,,20110118,144539,20110121,25000.00,104.730,,,,,20110118,220648,1.00
CF1EE268EE0AB63B,S,342815LA3,FLORIDA ST MUN LN COUNCIL REV SER C,20021101,5.250,20191101,,,20110118,144625,20110121,30000.00,105.302,2.725,,,,20110118,220648,1.00
76134E74AB338530,P,646039RW9,NEW JERSEY ST VAR PURP,20091217,5.000,20270601,,,20110118,144625,20110119,10000.00,111.316,3.432,,,,20110118,220648,1.00
C7EC44397D5559E2,P,91412FFQ5,UNIVERSITY CALIF REVS MULTIPLE PURPOSE PROJS-SER Q,20030520,5.000,20310901,,,20110118,144557,20110119,535000.00,103.414,1.050,,,,20110118,220648,1.00
B75A9085D5276381,P,91412FFQ5,UNIVERSITY CALIF REVS MULTIPLE PURPOSE PROJS-SER Q,20030520,5.000,20310901,,,20110118,144557,20110119,170000.00,103.414,1.050,,,,20110118,220648,1.00
71A78155A30EAB1A,P,91412FFQ5,UNIVERSITY CALIF REVS MULTIPLE PURPOSE PROJS-SER Q,20030520,5.000,20310901,,,20110118,144557,20110119,85000.00,103.414,1.050,,,,20110118,220648,1.00
960C293E25A37539,P,91412FFQ5,UNIVERSITY CALIF REVS MULTIPLE PURPOSE PROJS-SER Q,20030520,5.000,20310901,,,20110118,144557,20110119,85000.00,103.414,1.050,,,,20110118,220648,1.00
9B780994060030F8,P,91412FFQ5,UNIVERSITY CALIF REVS MULTIPLE PURPOSE PROJS-SER Q,20030520,5.000,20310901,,,20110118,144557,20110119,425000.00,103.414,1.050,,,,20110118,220648,1.00
EDA506674E42888E,P,91412FFQ5,UNIVERSITY CALIF REVS MULTIPLE PURPOSE PROJS-SER Q,20030520,5.000,20310901,,,20110118,144558,20110119,425000.00,103.414,1.050,,,,20110118,220648,1.00
4D479FE91D3F6FA8,P,453488MV7,INDEPENDENCE KANS SALES TAX-SER A,20030515,3.400,20121201,,,20110118,144100,20110121,10000.00,98.753,4.101,,,,20110118,220648,1.00
92B133D37421A06C,S,745277NU3,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20180801,,,20110118,144544,20110121,5000.00,102.000,3.888,,,,20110118,220648,1.00
8D4DDC495D958A39,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20110118,144407,20110121,60000.00,87.500,6.039,,,,20110118,220648,1.00
C760283801F47299,S,235258KF6,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20380815,,,20110118,144600,20110121,15000.00,96.058,5.530,,,,20110118,220648,1.00
29C94C380669901A,S,63967C5L2,NEBRASKA INVT FIN AUTH SINGLE SER A,20070329,4.250,20160301,,,20110118,143500,20110121,30000.00,100.500,4.140,,,,20110118,220648,1.00
C993287CDC5F0847,D,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20110118,144600,20110121,200000.00,81.389,,,,,20110118,220648,1.00
9E9FA0FF332CEEE6,D,64990HET3,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,5.000,20210701,,,20110118,142820,20110121,225000.00,101.958,,,,,20110118,220648,1.00
64132F68B1A0D89E,D,453488MV7,INDEPENDENCE KANS SALES TAX-SER A,20030515,3.400,20121201,,,20110118,144223,20110121,10000.00,99.191,,P,,,20110118,220648,1.00
C63CFBEBD0B4DB44,P,167560KA8,CHICAGO ILL MET WTR REF-UNLTD TAX,20060501,5.000,20231201,,,20110118,144600,20110121,150000.00,98.596,5.150,,,,20110118,220648,1.00
A6AA4177031DC8CC,P,823348CH8,SHEPHERD MICH PUB SCHS REF-SCH BLDG & SITE,20080204,5.000,20150501,,,20110118,144600,20110121,125000.00,106.643,3.320,,,,20110118,220648,1.00
AFA1B2D1A7B59C49,S,604129PG5,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20130801,,,20110118,144600,20110121,150000.00,107.469,1.000,,,,20110118,220648,1.00
740072EA8346B9E7,S,442331NQ3,HOUSTON TEX REF-PUB IMPT-SER A,20071206,5.000,20220301,,,20110118,144629,20110121,300000.00,104.577,4.144,,,,20110118,220648,1.00
4B92DA0D134B43B2,D,604129PG5,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20130801,,,20110118,144600,20110121,150000.00,107.469,,,,,20110118,220648,1.00
C789BCBE569239FB,S,372136DF5,GENEVA NEB REF,20110225,0.750,20120401,Y,,20110118,144533,20110225,25000.00,100.000,0.750,,,,20110118,220648,1.00
1BA99E68EABA8FD8,S,93974CRU6,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20250101,,,20110118,144621,20110121,25000.00,105.000,4.374,,,,20110118,220648,1.00
7700CDED31409A93,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110118,144623,20110121,25000.00,95.840,5.317,,,,20110118,220648,1.00
F14B500E22F6AEC8,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20110118,144626,20110121,50000.00,97.261,5.211,,,,20110118,220648,1.00
BAD8BC18888B9D4E,S,918572CW6,VACAVILLE CALIF PUB FING AUTH VACAVILLE CMNTY REDEV PROJ ,19960201,5.400,20220901,,,20110118,144622,20110121,25000.00,91.312,6.475,,,,20110118,220648,1.00
5F8069DB87FA38AA,P,64971MUS9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20230501,,,20110118,144333,20110121,60000.00,100.531,4.920,,,,20110118,220648,1.00
FA0571D7824AF612,S,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20110118,144630,20110121,15000.00,94.827,5.362,,,,20110118,220648,1.00
9F9BD1F6BDDF25DF,D,251093R93,DETROIT MICH DISTR ST AID,20100318,4.250,20211101,,,20110118,144523,20110121,25000.00,90.214,,P,,,20110118,220648,1.00
1F5BB0B09688BAB5,S,650009LZ4,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20180101,,,20110118,144635,20110121,40000.00,105.694,3.443,,,,20110118,220648,1.00
B5B515BE1E37674B,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110118,144457,20110121,25000.00,99.500,5.040,,,,20110118,220648,1.00
209013635B1ED768,D,662858ED7,NORTH TEX TWY AUTH DALLAS SER A,20050301,5.000,20350101,,,20110118,144544,20110121,500000.00,110.820,,S,,,20110118,220648,1.00
A83729684C6E4C5E,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110118,144542,20110121,135000.00,99.500,5.040,,,,20110118,220648,1.00
1E1DFE65D6F1090A,S,235308LL5,DALLAS TEX INDPT SCH DIST SCH BLDG,20081201,5.250,20160215,,,20110118,144620,20110121,115000.00,115.323,2.050,,,,20110118,220648,1.00
B0FBB019A52AC166,D,93974CRU6,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20250101,,,20110118,144621,20110121,25000.00,103.125,,,,,20110118,220648,1.00
F2DEAA86F10170F4,D,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110118,144623,20110120,25000.00,95.465,,,,,20110118,220648,1.00
BDD3DED5C53489AA,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20110118,144626,20110121,50000.00,95.386,,,,,20110118,220648,1.00
1A53F3CE63DCD54D,D,586158MQ7,MEMPHIS TENN ELEC SYS REV REF-SUB,20100316,5.000,20181201,,,20110118,144510,20110121,20000.00,107.790,,S,,,20110118,220648,1.00
1BDF6CE4C086CA2D,D,645020MQ8,NEW HAVEN CONN UNREFUNDED BALANCE-SER B,20020601,5.250,20111101,,,20110118,143712,20110121,220000.00,102.687,,,,,20110118,220648,1.00
28EA097C6DDA80EA,D,918572CW6,VACAVILLE CALIF PUB FING AUTH VACAVILLE CMNTY REDEV PROJ ,19960201,5.400,20220901,,,20110118,144622,20110121,25000.00,89.812,,,,,20110118,220648,1.00
666AD5B170F48980,D,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20110118,144630,20110121,15000.00,93.077,,,,,20110118,220648,1.00
C5D812CD7E59A06A,D,650009LZ4,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20180101,,,20110118,144635,20110121,40000.00,104.944,,,,,20110118,220648,1.00
73BAFE20D7B5D5C8,D,235308LL5,DALLAS TEX INDPT SCH DIST SCH BLDG,20081201,5.250,20160215,,,20110118,144622,20110121,115000.00,115.323,,,,,20110118,220648,1.00
11C2DE9A53D8741A,P,857322V32,STATE PUB SCH BLDG AUTH PA SCH SCH DIST HAVERFORD TWP PJ,20060715,4.150,20150315,,,20110118,144600,20110121,120000.00,104.428,3.006,,,,20110118,220648,1.00
7183D14FBFA31B36,P,0417904K9,ARLINGTON TEX REF-PERM IMPT,20080601,3.625,20150815,,,20110118,144633,20110121,210000.00,105.180,2.420,,,,20110118,220648,1.00
9C19FE8350FCBABD,S,472736K48,JEFFERSON CNTY COLO SCH DIST REF-SER A,20050322,5.000,20161215,,,20110118,144133,20110121,90000.00,112.195,2.350,,,,20110118,220648,1.00
D4A6DF0115F9FD1F,S,73358T3V1,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20210715,,,20110118,144338,20110121,500000.00,106.278,4.020,,,,20110118,220648,1.00
5A6D648783A8F682,S,713176V44,PEORIA ILL REF-SER D,20101025,4.750,20240101,,,20110118,144200,20110121,350000.00,103.924,4.350,,,,20110118,220648,1.00
C9840BF55E1BD339,P,64971MY48,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20221101,,,20110118,144600,20110121,25000.00,104.000,4.468,,,,20110118,220648,1.00
CB702700FCF61300,S,677561GT3,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.500,20340101,,,20110118,144649,20110121,10000.00,98.002,5.656,,,,20110118,220648,1.00
8B760328C1328B83,P,745190AP3,PUERTO RICO COMWLTH HWY & SER A,19980215,5.500,20120701,,,20110118,144600,20110121,100000.00,102.052,4.022,,,,20110118,220648,1.00
4D880E1923574FAC,D,64971MY48,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20221101,,,20110118,144600,20110121,25000.00,104.000,,,,,20110118,220648,1.00
73A3FAC0827A259E,P,952347VU3,WEST CONTRA COSTA CALIF UNI REF,20090903,5.375,20310801,,,20110118,144516,20110121,25000.00,90.500,6.199,,,,20110118,220648,1.00
1B850282298A0AC7,D,745190AP3,PUERTO RICO COMWLTH HWY & SER A,19980215,5.500,20120701,,,20110118,144642,20110121,100000.00,102.512,,,,,20110118,220648,1.00
4FFBF48DAB9A6AA4,P,631663LP4,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20151115,,,20110118,134100,20110121,75000.00,111.283,2.498,,,,20110118,220648,1.00
4BE049D7DB0BF645,S,414004YP0,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-1,20040518,5.000,20120815,,,20110118,144417,20110121,50000.00,105.602,1.373,,,,20110118,220648,1.00
81E7FCB33AEF4999,S,472653BH6,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,4.750,20250101,,,20110118,143656,20110121,85000.00,91.174,5.674,,,,20110118,220648,1.00
1D23AB244791E663,S,396784GN4,GREENWICH CONN ,20110127,5.000,20130115,Y,,20110118,144500,20110127,1MM+,108.281,0.750,,,Y,20110118,220648,1.00
2109DF4E21365809,S,745277NU3,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20180801,,,20110118,144623,20110121,5000.00,102.000,3.888,,,,20110118,220648,1.00
1335D41F258521E9,D,414004YP0,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-1,20040518,5.000,20120815,,,20110118,144406,20110121,50000.00,105.558,,,,,20110118,220648,1.00
3C2542AB9E70F870,S,344244KH0,FOLEY ALA UTILS BRD UTILS REV ,20060601,5.000,20291101,,,20110118,144600,20110121,15000.00,100.000,4.998,,,,20110118,220648,1.00
D46520D76CD8F3D8,D,442331NQ3,HOUSTON TEX REF-PUB IMPT-SER A,20071206,5.000,20220301,,,20110118,144629,20110121,300000.00,104.377,,,,,20110118,220648,1.00
1951BB29350C667B,P,806640QM3,SCHERTZ-CIBOLO-UNVL CITY TEX SCH BLDG-SER A,20061015,5.000,20170201,,,20110118,144050,20110121,1000000.00,109.694,2.457,,,,20110118,220648,1.00
A5AB1978B17CB7CC,S,677561GT3,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.500,20340101,,,20110118,144653,20110121,15000.00,98.002,5.656,,,,20110118,220648,1.00
2C26D85CF8121272,S,735524JN1,PORT VANCOUVER WASH AMT-LTD TAX,20081218,6.500,20231201,,,20110118,144657,20110121,5000.00,104.871,4.658,,,,20110118,220648,1.00
ACE7C9DF1AA41C16,S,677561GT3,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.500,20340101,,,20110118,144658,20110121,10000.00,97.002,5.736,,,,20110118,220648,1.00
56AD7AFC89D47980,S,45189FEW0,ILLINOIS DEV FIN AUTH REV PREREFUNDED-CAP APPREC-SCH 304,19980909,0.000,20150101,,,20110118,144635,20110121,40000.00,92.510,1.984,,,,20110118,220648,1.00
24C7F0F9BA8C4AFF,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110118,144640,20110125,50000.00,96.875,5.259,,,,20110118,220648,1.00
1EC871AA57DEF6C9,D,432272DA7,HILLSBOROUGH CALIF SCH DIST CAP APPREC-ELECTION 2002-SER C,20110127,,20250901,Y,,20110118,135900,20110127,80000.00,43.480,,,,,20110118,220648,1.00
C8060C3D419B5D6E,P,5491876C1,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS-SER A,20070815,4.500,20190215,,,20110118,144651,20110121,100000.00,102.559,4.020,,,,20110118,220648,1.00
EDD63E5D45200519,P,7485052Y9,QUINCY MASS ,20040901,3.500,20120901,,,20110118,144654,20110121,25000.00,102.750,1.760,,,,20110118,220648,1.00
DFD9AFEFE21D1CBE,D,927781CY8,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20061130,5.000,20130901,,,20110118,144551,20110121,25000.00,108.910,,,,,20110118,220648,1.00
041FC319B5C52AD5,P,60374YC47,MINNEAPOLIS MINN REF-VAR PURP-SER B,20091119,4.000,20151201,,,20110118,144423,20110121,15000.00,104.603,2.975,,,,20110118,220648,1.00
57CB273674B29B90,P,93974AHB3,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20140101,,,20110118,144640,20110119,400000.00,104.193,0.568,,,,20110118,220648,1.00
C2C161B495F7CC9F,P,93974AHB3,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20140101,,,20110118,144640,20110119,190000.00,104.193,0.568,,,,20110118,220648,1.00
E53F4B86D772C662,P,93974AHB3,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20140101,,,20110118,144640,20110119,95000.00,104.193,0.568,,,,20110118,220648,1.00
27608FBF5512F47E,D,5491876C1,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS-SER A,20070815,4.500,20190215,,,20110118,144651,20110121,100000.00,103.559,,,,,20110118,220648,1.00
98F0329CE094392E,P,93974AHB3,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20140101,,,20110118,144640,20110119,95000.00,104.193,0.568,,,,20110118,220648,1.00
337CBB3148C40091,P,93974AHB3,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20140101,,,20110118,144640,20110119,475000.00,104.193,0.568,,,,20110118,220648,1.00
CEA59263FD5E6893,P,414763BY7,HARRISBURG PA REDEV AUTH REV CAP APPREC-TAXABLE-GTD-SER A,19981230,0.000,20190501,,,20110118,144122,20110121,95000.00,49.699,8.627,,,,20110118,220648,1.00
B5F693BDF03B95A2,P,93974AHB3,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20140101,,,20110118,144640,20110119,475000.00,104.193,0.568,,,,20110118,220648,1.00
5F42F760DE5D0A10,P,977056F70,WISCONSIN ST SER B,20010401,5.000,20200501,,,20110118,144641,20110119,130000.00,101.199,0.751,,,,20110118,220648,1.00
9A30481922BC216B,P,977056F70,WISCONSIN ST SER B,20010401,5.000,20200501,,,20110118,144641,20110119,65000.00,101.199,0.751,,,,20110118,220648,1.00
3F6DC9310FC0B634,P,977056F70,WISCONSIN ST SER B,20010401,5.000,20200501,,,20110118,144641,20110119,65000.00,101.199,0.751,,,,20110118,220648,1.00
D6F990F458D937E8,P,977056F70,WISCONSIN ST SER B,20010401,5.000,20200501,,,20110118,144641,20110119,325000.00,101.199,0.751,,,,20110118,220648,1.00
82153D23FCA95831,P,6461355M1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20181215,,,20110118,144653,20110121,10000.00,100.313,5.176,,,,20110118,220648,1.00
7B16E7DE945C2855,P,977056F70,WISCONSIN ST SER B,20010401,5.000,20200501,,,20110118,144641,20110119,325000.00,101.199,0.751,,,,20110118,220648,1.00
F4D58EA688E9A034,P,977056F70,WISCONSIN ST SER B,20010401,5.000,20200501,,,20110118,144641,20110119,335000.00,101.199,0.751,,,,20110118,220648,1.00
A8B6DB55263935BB,P,708684HM0,PENNSYLVANIA ECONOMIC DEV FING VAR-TAXABLE-DELANCEY CORP PJ-C,19940901,,20140901,,,20110118,143800,20110119,200000.00,100.000,0.310,,,,20110118,220648,1.00
B15242FAD8275546,S,708684HM0,PENNSYLVANIA ECONOMIC DEV FING VAR-TAXABLE-DELANCEY CORP PJ-C,19940901,,20140901,,,20110118,143900,20110119,200000.00,100.000,0.310,,,,20110118,220648,1.00
9D588605C5EF2F21,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110118,144459,20110121,10000.00,99.500,5.040,,,,20110118,220648,1.00
AA791A1014E29C33,D,91425MBS5,UNIVERSITY DEL REV REF-SER B,20091217,5.000,20221101,,,20110118,144427,20110121,50000.00,108.320,,,,,20110118,220648,1.00
C0055D2321C4899D,D,414763BY7,HARRISBURG PA REDEV AUTH REV CAP APPREC-TAXABLE-GTD-SER A,19981230,0.000,20190501,,,20110118,144122,20110121,95000.00,50.699,,,,,20110118,220648,1.00
FBCB52DC2C934F6E,S,649834AT5,NEW YORK ST DORM AUTH REVS STATE UNIV EDL FACS-SER A,19930501,5.500,20190515,,,20110118,144700,20110121,10000.00,111.592,3.857,,,,20110118,220648,1.00
A8B41DB494FBBEF6,P,13033LBZ9,CALIFORNIA HEALTH FACS FING PROVIDENCE HEALTH SVCS-SER B,20090729,5.500,20391001,,,20110118,144500,20110119,1MM+,92.470,6.056,,,,20110118,220648,1.00
2A84A13497CC71E7,S,796311BW7,SAN ANTONIO TEX MUN DRAIN UTIL ,20050401,5.000,20300201,,,20110118,144650,20110121,50000.00,99.000,5.082,,,,20110118,220648,1.00
3F9556613F5678B1,D,857322V32,STATE PUB SCH BLDG AUTH PA SCH SCH DIST HAVERFORD TWP PJ,20060715,4.150,20150315,,,20110118,143918,20110121,120000.00,104.803,,P,,,20110118,220648,1.00
31D9464A3592BED6,P,68607DCC7,OREGON ST DEPT TRANSN HWY USER SER A,20020515,5.125,20261115,,,20110118,144706,20110121,15000.00,105.783,1.871,,,,20110118,220648,1.00
F2092033AF6F68EF,S,372136DG3,GENEVA NEB REF,20110225,0.950,20121001,Y,,20110118,144602,20110225,215000.00,100.000,0.950,,,,20110118,220648,1.00
2A28649556BD045B,P,968648SQ9,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG-SER A,20060101,4.300,20190101,,,20110118,144641,20110121,30000.00,97.680,4.652,,,,20110118,220648,1.00
10677F078EB8BCA4,P,802615TE4,SANTA ROSA CALIF HIGH SCH DIST ,20020612,5.000,20170801,,,20110118,144652,20110121,10000.00,100.953,4.348,,,,20110118,220648,1.00
FF1D452694B7D7CB,P,592646FS7,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,5.375,20201001,,,20110118,144654,20110121,15000.00,101.724,4.305,,,,20110118,220648,1.00
E8DDA980DD883CFF,S,396784GT1,GREENWICH CONN ,20110127,3.000,20180115,Y,,20110118,144500,20110127,100000.00,101.945,2.580,,,Y,20110118,220648,1.00
85B8F1E2A356EF0B,S,353406MP3,FRANKLIN CNTY WASH PUB UTIL REF,20070314,4.125,20240901,,,20110118,144656,20110121,30000.00,90.625,5.087,,,,20110118,220648,1.00
8F4E3E6BC1E91929,S,927781CY8,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20061130,5.000,20130901,,,20110118,144500,20110121,25000.00,109.035,1.460,,,,20110118,220648,1.00
D3FFB9872F5ED6B2,P,54462PAM4,LOS ANGELES CALIF SANTN EQUIP SER A,20010915,5.250,20150201,,,20110118,144658,20110121,25000.00,99.787,12.632,,,,20110118,220648,1.00
E2246424870DDF92,S,918572CW6,VACAVILLE CALIF PUB FING AUTH VACAVILLE CMNTY REDEV PROJ ,19960201,5.400,20220901,,,20110118,144654,20110121,25000.00,91.312,6.475,,,,20110118,220648,1.00
4FF1985E5B9EEAE4,P,05921PBF5,BALTIMORE MD CONVENTION CTR SR-SER A-BHAC NICO-CR,20060208,5.250,20390901,,,20110118,144701,20110121,15000.00,87.246,6.208,,,,20110118,220648,1.00
7707F272E997D9D9,P,40065DBX6,GUAM GOVT LTD OBLIG HWY REF-SER A,20010401,5.250,20110501,,,20110118,144704,20110121,100000.00,100.725,2.591,,,,20110118,220648,1.00
4A9BF847AA80397D,D,968648SQ9,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG-SER A,20060101,4.300,20190101,,,20110118,144641,20110121,30000.00,98.170,,,,,20110118,220648,1.00
FA77A92EEB363392,D,802615TE4,SANTA ROSA CALIF HIGH SCH DIST ,20020612,5.000,20170801,,,20110118,144652,20110121,10000.00,101.452,,,,,20110118,220648,1.00
2A7EFA62E314F2D9,D,592646FS7,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,5.375,20201001,,,20110118,144654,20110121,15000.00,102.224,,,,,20110118,220648,1.00
1F641AE454FAF55D,D,052396TP3,AUSTIN TEX CTFS OBLIG,20080815,4.500,20250901,,,20110118,141326,20110121,75000.00,97.778,,,,,20110118,220648,1.00
806C81E7855C69C9,D,54462PAM4,LOS ANGELES CALIF SANTN EQUIP SER A,20010915,5.250,20150201,,,20110118,144658,20110121,25000.00,99.912,,,,,20110118,220648,1.00
64A0E0346281C855,D,918572CW6,VACAVILLE CALIF PUB FING AUTH VACAVILLE CMNTY REDEV PROJ ,19960201,5.400,20220901,,,20110118,144654,20110121,25000.00,89.812,,,,,20110118,220648,1.00
CE9A1E719AF9F3AE,D,05921PBF5,BALTIMORE MD CONVENTION CTR SR-SER A-BHAC NICO-CR,20060208,5.250,20390901,,,20110118,144701,20110121,15000.00,87.684,,,,,20110118,220648,1.00
F53788221DABE68D,D,40065DBX6,GUAM GOVT LTD OBLIG HWY REF-SER A,20010401,5.250,20110501,,,20110118,144704,20110121,100000.00,100.725,,,,,20110118,220648,1.00
FD4DFE8BC07EF8F1,S,677561GT3,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.500,20340101,,,20110118,144710,20110121,10000.00,98.002,5.656,,,,20110118,220648,1.00
153D2C5541C5350C,S,389334AH6,GRAY ME ,20090501,3.000,20161015,,,20110118,144647,20110121,10000.00,101.681,2.681,,,,20110118,220648,1.00
01B86D077FAA6A38,P,522813BY9,LEBANON OHIO WTRWKS SYS REV REF & IMPT-FIRST MTG,19990501,5.200,20191201,,,20110118,144704,20110121,50000.00,99.309,5.298,,,,20110118,220648,1.00
A59D99AF6B574709,P,0417904K9,ARLINGTON TEX REF-PERM IMPT,20080601,3.625,20150815,,,20110118,144705,20110121,210000.00,105.180,2.420,,,,20110118,220648,1.00
BE64134EC3C1327C,D,389334AH6,GRAY ME ,20090501,3.000,20161015,,,20110118,144645,20110121,10000.00,101.581,,,,,20110118,220648,1.00
36600DD2FE25EA7E,S,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20110118,144640,20110121,185000.00,94.854,6.400,,,,20110118,220648,1.00
0FA7E0ABD99E307A,S,64983TCN1,NEW YORK ST DORM AUTH REVS INSD-CANISIUS COLLEGE,20040304,4.500,20230701,,,20110118,144643,20110121,10000.00,91.070,5.500,,,,20110118,220648,1.00
5898C33DA52309F4,S,745277NU3,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20180801,,,20110118,144658,20110121,5000.00,102.000,3.888,,,,20110118,220648,1.00
11663B4FCE587F55,S,786129CP9,SACRAMENTO CNTY CALIF PUB FING TAXABLE-MATHER/MCCLELLAN-B,20080305,6.227,20281201,,,20110118,144708,20110121,5000.00,97.950,6.421,,,,20110118,220648,1.00
7982C1045D5AB490,P,398251BB3,GRIFFIN-SPALDING CNTY GA SCH ,20070626,4.250,20121001,,,20110118,144705,20110121,15000.00,104.000,1.840,,,,20110118,220648,1.00
16C9287D272F2E4B,P,545909BG7,LOUDOUN CNTY VA INDL DEV AUTH REF-PUB FAC-GOVT CTR PROJ,20030601,3.000,20110301,,,20110118,144600,20110121,25000.00,99.252,9.691,,,,20110118,220648,1.00
7E5EB6A4B8923EC5,P,646136WV9,NEW JERSEY ST TRANSN TR FD TAXABLE-BUILD AMER BDS-SER B,20090603,6.875,20391215,,,20110118,144704,20110121,10000.00,97.850,7.049,,,,20110118,220648,1.00
1E7EFD8B4029EFE3,P,7091416Q3,PENNSYLVANIA ST SECOND SER,20061221,4.500,20260301,,,20110118,144500,20110121,15000.00,94.997,4.974,,,,20110118,220648,1.00
DDD69CDDC081BE29,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110118,144544,20110121,20000.00,86.526,,,,,20110118,220648,1.00
16329C022C0AB4C0,S,014393KJ0,ALDINE TEX INDPT SCH DIST REF,20070415,5.000,20200215,,,20110118,144703,20110121,30000.00,109.789,3.211,,,,20110118,220648,1.00
A519D4B24414C682,D,498119DU7,KITSAP CNTY WASH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101221,7.264,20391201,,,20110118,144612,20110121,50000.00,104.377,,,,,20110118,220648,1.00
0D6C1337BC1119C0,D,649902V83,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20300215,,,20110118,144206,20110121,100000.00,96.191,,,,,20110118,220648,1.00
B3F4107EDE9D3291,S,677561GT3,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.500,20340101,,,20110118,144718,20110121,10000.00,98.002,5.656,,,,20110118,220648,1.00
4969686F17A299DB,S,67886MJQ3,OKLAHOMA HSG FIN AGY SINGLE HOMEOWNERSHIP LN PROG-SER A,20090506,2.650,20130301,,,20110118,143800,20110121,45000.00,100.750,2.283,,,,20110118,220648,1.00
EF70DDC8DDC8F43B,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110118,144708,20110127,10000.00,96.125,5.288,,,,20110118,220648,1.00
7A49140E8E885E19,S,454524BG3,INDIAN VALLEY OHIO LOC SCH REF-CLASSROOM FACS & SCH IMPT,20050630,3.400,20131201,,,20110118,144711,20110121,20000.00,102.475,2.498,,,,20110118,220648,1.00
015E1B7C89433F43,S,45189FEW0,ILLINOIS DEV FIN AUTH REV PREREFUNDED-CAP APPREC-SCH 304,19980909,0.000,20150101,,,20110118,144711,20110121,45000.00,92.510,1.984,,,,20110118,220648,1.00
49F026A5FD6EBCF2,D,684534DD9,ORANGE CNTY FLA SOLID WASTE REF,20030501,3.125,20131001,,,20110118,144621,20110121,100000.00,104.626,,,,,20110118,220648,1.00
F9E43FD04FE3F787,S,67755CNZ8,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-A,20050330,5.000,20210401,,,20110118,144713,20110121,5000.00,102.935,4.227,,,,20110118,220648,1.00
D9986697BDDAF3A4,D,745190AP3,PUERTO RICO COMWLTH HWY & SER A,19980215,5.500,20120701,,,20110118,144642,20110121,100000.00,102.512,,,,,20110118,220648,1.00
4C28656C564F652F,D,6461355M1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20181215,,,20110118,144653,20110121,10000.00,100.357,,,,,20110118,220648,1.00
4A1FB227BD8536A9,D,757657SD4,REDMOND ORE TERMINAL EXPANSION PROJ,20090923,5.000,20340601,,,20110118,144407,20110121,15000.00,97.175,,,,,20110118,220648,1.00
35926DE56C761A03,D,014393KJ0,ALDINE TEX INDPT SCH DIST REF,20070415,5.000,20200215,,,20110118,144703,20110121,30000.00,108.702,,,,,20110118,220648,1.00
E2C6629E71AFEAF8,S,914729KX5,UNIVERSITY NORTH TEX UNIV REV FING SYS,20090101,5.000,20280415,,,20110118,144715,20110121,5000.00,102.508,4.587,,,,20110118,220648,1.00
AF3046E49E437560,S,48542KXA2,KANSAS ST DEV FIN AUTH REV TRANSN REVOLVING FD-SER TR,20090204,4.500,20251001,,,20110118,144714,20110121,15000.00,98.263,4.664,,,,20110118,220648,1.00
B251F623A26E0A46,S,052405AX5,AUSTIN TEX CMNTY COLLEGE DIST EDL FAC PROJ-ROUND ROCK CAMPUS,20080801,5.250,20330801,,,20110118,144721,20110121,15000.00,97.785,5.421,,,,20110118,220648,1.00
B42339854BC0B98B,S,544587MR6,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1,20070808,4.750,20370801,,,20110118,144652,20110121,20000.00,78.008,6.500,,,,20110118,220648,1.00
1539637E7E458947,P,486276DZ8,KAUKAUNA WIS AREA SCH DIST REF,20010901,4.850,20170301,,,20110118,144500,20110119,1MM+,100.416,1.256,,,,20110118,220648,1.00
BE5A88FC1D505062,P,708793NC4,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 92-A,20060329,4.750,20310401,,,20110118,144300,20110121,20000.00,84.471,6.097,,,,20110118,220648,1.00
603192F0B2B0F901,P,615298FG6,MONTVILLE TWP N J ,20020215,4.500,20110215,,,20110118,144417,20110121,10000.00,99.750,8.112,,,,20110118,220648,1.00
4C039CB79576F745,D,48542KXA2,KANSAS ST DEV FIN AUTH REV TRANSN REVOLVING FD-SER TR,20090204,4.500,20251001,,,20110118,144721,20110121,15000.00,97.370,,,,,20110118,220648,1.00
4887F646C9E99AB3,D,646136WV9,NEW JERSEY ST TRANSN TR FD TAXABLE-BUILD AMER BDS-SER B,20090603,6.875,20391215,,,20110118,144704,20110121,10000.00,99.000,,,,,20110118,220648,1.00
1873BC1C35CFAF1A,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110118,144733,20110121,5000.00,101.500,5.273,,,,20110118,220648,1.00
31F0EB58DB0582D4,S,34802QAQ4,FORT MILL S C SCH FACS ,20061228,5.250,20261201,,,20110118,144723,20110121,50000.00,99.371,5.309,,,,20110118,220648,1.00
833B4917AC45D664,P,658256VA7,NORTH CAROLINA ST REF-SER B,20050615,5.000,20120401,,,20110118,144657,20110119,1MM+,105.428,0.458,,,,20110118,220648,1.00
084D0354A7005FD2,P,349425ZA9,FORT WORTH TEX CTFS OBLIG-PARKING,20070213,5.000,20110301,,,20110118,144711,20110121,15000.00,100.090,4.106,,,,20110118,220648,1.00
1484CDE84DEDA5A5,P,93974BCM2,WASHINGTON ST REF-VAR PURP-SER R-A,20050503,5.000,20170101,,,20110118,144724,20110121,100000.00,108.484,2.717,,,,20110118,220648,1.00
5608EC2A7093A08D,P,069652DQ5,BARTOW CNTY GA SCH DIST REF,20091119,4.000,20140501,,,20110118,144729,20110121,15000.00,105.424,2.273,,,,20110118,220648,1.00
0AB434E44A5B1913,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110118,144658,20110131,20000.00,88.482,6.000,,,,20110118,220648,1.00
740924C82AA73CD5,S,56036YAK1,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20170315,,,20110118,144447,20110121,10000.00,99.000,5.191,,,,20110118,220648,1.00
80EACFD279E82087,S,6775182P6,OHIO ST COMMON SCHS-CAP FACS-SER B,20010815,5.250,20160915,,,20110118,144725,20110121,50000.00,103.011,0.600,,,,20110118,220648,1.00
024E514534502D57,D,93974BCM2,WASHINGTON ST REF-VAR PURP-SER R-A,20050503,5.000,20170101,,,20110118,144724,20110121,100000.00,108.584,,,,,20110118,220648,1.00
6C111B7EAEF1DBBA,P,961008PX1,WESTMORELAND CNTY PA INDL DEV ADJ-TAXABLE-HLTH SYS-EXCELA-D,20050329,,20250701,,,20110118,144000,20110119,200000.00,100.000,0.310,,,,20110118,220648,1.00
D814EBBBBEAD1DB8,P,083581QW1,BEREA OHIO REF-VAR PURP IMPT,20061219,3.750,20121201,,,20110118,144505,20110121,25000.00,104.200,1.454,,,,20110118,220648,1.00
70E565094446366C,P,906365CW9,UNION CNTY N J UTILS AUTH CNTY DEFICIENCY-SER A2,19980715,4.875,20110615,,,20110118,144733,20110121,25000.00,100.000,4.776,,,,20110118,220648,1.00
27510DAF4B64B7EA,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110118,144501,20110121,5000.00,99.500,5.040,,,,20110118,220648,1.00
F4F50F98D9C1CB63,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110118,144646,20110127,10000.00,97.750,5.165,,,,20110118,220648,1.00
9C660B86F14F8EC1,D,765430AK9,RICHMOND VA PUB FAC CTFS PARTN 800 MEGAHERTZ PJ-SER A,20010601,4.375,20120801,,,20110118,143910,20110121,35000.00,100.388,,P,,,20110118,220648,1.00
C0F210655DF6D5BB,P,2752814B6,EAST SIDE UN HIGH SCH DIST CAP APPREC-ELECTION 2002-SER E,20050616,0.000,20250801,,,20110118,144700,20110121,540000.00,34.716,7.417,,,,20110118,220648,1.00
27243391782B8EEF,S,677561GT3,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.500,20340101,,,20110118,144736,20110121,20000.00,98.002,5.656,,,,20110118,220648,1.00
9B56B2D00A1D6664,S,442435VW0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.250,20331115,,,20110118,144737,20110121,25000.00,100.950,5.107,,,,20110118,220648,1.00
D126B826D3C3D081,S,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20110118,144737,20110121,20000.00,99.200,4.685,,,,20110118,220648,1.00
C5BADE85152879C0,D,85732GDZ0,STATE PUB SCH BLDG AUTH PA WILKES-BARRE AREA VOCATIONAL,20070615,4.250,20190601,,,20110118,143945,20110121,60000.00,98.600,,P,,,20110118,220648,1.00
D450624CA96D37E0,S,117745CS6,BRYSON TEX INDPT SCH DIST SCH BLDG,20110215,4.250,20260815,Y,,20110118,144737,20110224,20000.00,99.500,4.294,,,,20110118,220648,1.00
CD2CF69F11D6568C,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110118,144740,20110121,15000.00,101.750,6.044,,,,20110118,220648,1.00
1243D0FC4CEFF9FA,S,946303NX8,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20361115,,,20110118,144741,20110121,20000.00,96.190,5.271,,,,20110118,220648,1.00
11B95E1B51EE8F97,S,915137ZY2,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20370815,,,20110118,144742,20110121,5000.00,102.250,4.537,,,,20110118,220648,1.00
A20D9F4AA668429C,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110118,144743,20110202,10000.00,100.652,6.036,,,,20110118,220648,1.00
4124916B703C4B22,S,677561GT3,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.500,20340101,,,20110118,144744,20110121,10000.00,98.002,5.656,,,,20110118,220648,1.00
EC26D8242E481B14,S,54810C6A3,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20350515,,,20110118,144725,20110121,10000.00,94.171,5.434,,,,20110118,220648,1.00
E02D70F67AF1D363,P,85732GDZ0,STATE PUB SCH BLDG AUTH PA WILKES-BARRE AREA VOCATIONAL,20070615,4.250,20190601,,,20110118,144700,20110121,60000.00,98.100,4.525,,,,20110118,220648,1.00
DA14A0E59057C7B4,D,715895HN1,PETALUMA CALIF CMNTY DEV COMMN SUB-MERGED PROJ AREA ,20070410,4.375,20350501,,,20110118,144714,20110121,10000.00,69.547,,,,,20110118,220648,1.00
53C916962CF2E185,S,88278PNG5,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,5.000,20400315,,,20110118,144729,20110121,10000.00,97.625,5.158,,,,20110118,220648,1.00
48A54EA33A83539F,S,715895HN1,PETALUMA CALIF CMNTY DEV COMMN SUB-MERGED PROJ AREA ,20070410,4.375,20350501,,,20110118,144719,20110121,10000.00,69.647,6.989,,,,20110118,220648,1.00
9185ADD6CCC6C0B0,S,13062PMW9,CALIFORNIA ST RADIAN-IBCC,20031101,5.250,20191101,,,20110118,144734,20110121,20000.00,102.042,4.458,,,,20110118,220648,1.00
99712A9F65147936,S,372136DH1,GENEVA NEB REF,20110225,1.200,20130401,Y,,20110118,144632,20110225,25000.00,100.000,1.200,,,,20110118,220648,1.00
4C2EAB14EB2A8124,D,13062PMW9,CALIFORNIA ST RADIAN-IBCC,20031101,5.250,20191101,,,20110118,144728,20110121,20000.00,101.942,,,,,20110118,220648,1.00
EB382CE435181FB1,P,156273CC6,CENTRE CNTY PA HOSP AUTH REV HOSP-MT NITTANY MED CTR PROJ,20090326,5.875,20291115,,,20110118,144200,20110121,125000.00,99.300,5.936,,,,20110118,220648,1.00
474A94AEDC0027DB,P,156273CC6,CENTRE CNTY PA HOSP AUTH REV HOSP-MT NITTANY MED CTR PROJ,20090326,5.875,20291115,,,20110118,144200,20110121,50000.00,99.300,5.936,,,,20110118,220648,1.00
0B4425D65EA47738,S,57586CG82,MASSACHUSETTS ST HEALTH & EDL EMMANUEL COLLEGE,20070821,5.000,20250701,,,20110118,144700,20110131,10000.00,91.447,5.888,,,,20110118,220648,1.00
5BABD87A09320A77,S,954498RE3,WEST MIFFLIN PA AREA SCH DIST SER B,20110214,3.500,20140115,Y,,20110118,144739,20110214,20000.00,100.000,3.499,,,,20110118,220648,1.00
9901FAEA665B6F3B,S,48543BLY2,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,5.000,20350515,,,20110118,144421,20110121,25000.00,93.331,5.500,,,,20110118,220648,1.00
4555CD1148100751,P,382512BQ3,GOODYEAR ARIZ PUB IMPT CORP SER A,20071206,5.000,20320701,,,20110118,144600,20110121,10000.00,93.000,5.563,,,,20110118,220648,1.00
AB5E41CAE8AD50C1,S,46936FAE8,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC-SER B-NATL IBC,20010927,5.500,20361115,,,20110118,144357,20110131,20000.00,100.000,5.495,,,,20110118,220648,1.00
EC919AF5B3AE4468,S,315361GT6,FERRIS ST UNIV MICH REV GEN,20090414,4.750,20261001,,,20110118,144736,20110121,15000.00,99.326,4.811,,,,20110118,220648,1.00
C208A70193C61E89,S,871463QS7,SYLVANIA OHIO CITY SCH DIST SCH IMPT,20090429,5.000,20321201,,,20110118,144742,20110121,15000.00,95.155,5.379,,,,20110118,220648,1.00
774F085D005AE66D,S,906365CW9,UNION CNTY N J UTILS AUTH CNTY DEFICIENCY-SER A2,19980715,4.875,20110615,,,20110118,144742,20110121,25000.00,100.000,4.776,,,,20110118,220648,1.00
791F9026E92F3294,D,56036YEF8,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.250,20280715,,,20110118,144634,20110121,50000.00,57.250,,S,,,20110118,220648,1.00
5304697F17F15427,S,246203AW3,DELAWARE OHIO GEN INCOME TAX ,20091209,4.750,20371201,,,20110118,144748,20110121,15000.00,90.179,5.450,,,,20110118,220648,1.00
EA8FB3E6BA6148EA,D,262588AY2,DU PAGE & COOK CNTYS ILL ,20010201,5.100,20210101,,,20110118,144748,20110121,100000.00,103.872,,,,,20110118,220648,1.00
311960F719104723,S,67910HLR9,OKLAHOMA ST MUN PWR AUTH PWR SER A,20081030,6.000,20380101,,,20110118,144751,20110121,10000.00,105.000,5.134,,,,20110118,220648,1.00
FBC28F5C8BD8E0E7,D,735785KD8,PORTAGE MICH PUB UTIL REV ,20030501,3.000,20111201,,,20110118,144630,20110121,10000.00,101.182,,,,,20110118,220648,1.00
110894AD5D37DF74,S,847184SR0,SPARTANBURG S C WTRWKS REV REF-SER A,20070307,4.375,20280601,,,20110118,144752,20110121,25000.00,91.170,5.150,,,,20110118,220648,1.00
AD4332DF85A730C2,S,677561GT3,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.500,20340101,,,20110118,144752,20110121,15000.00,98.002,5.656,,,,20110118,220648,1.00
9AAF2FCDD993C9C0,S,517840J62,LAS VEGAS VALLEY NEV WTR DIST REF & IMPT-SER A,20080219,5.000,20320201,,,20110118,144753,20110121,20000.00,98.972,5.080,,,,20110118,220648,1.00
6B9266D421C60715,S,059189MW7,BALTIMORE MD CONS PUB IMPT-SER A,20100609,5.000,20181015,,,20110118,144741,20110121,10000.00,114.115,2.945,,,,20110118,220648,1.00
A5297A48D792A129,S,13066KE88,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,4.750,20221201,,,20110118,144740,20110121,35000.00,99.994,4.750,,,,20110118,220648,1.00
FFE60788FC1D6AFF,P,581340DY9,MC KEES ROCKS PA ,20040615,4.600,20140901,,,20110118,144741,20110121,125000.00,97.700,5.307,,,,20110118,220648,1.00
F1F5418B68E1BA99,P,7964226W8,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20380515,,,20110118,144733,20110121,1MM+,88.680,5.560,,,,20110118,220648,1.00
F737044AB6EB98F3,S,576002BN8,MASSACHUSETTS ST SPL OBLIG REF,20050727,5.500,20300101,,,20110118,144707,20110121,50000.00,100.000,5.500,,,,20110118,220648,1.00
03651BBCD24E03EF,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110118,144745,20110121,115000.00,86.000,6.071,,,,20110118,220648,1.00
8428B6FADA33A0E1,S,534272YB9,LINCOLN NEB ELEC SYS REV ,20051001,4.750,20350901,,,20110118,144750,20110121,10000.00,93.655,5.210,,,,20110118,220648,1.00
720958BF5764CF69,P,64966AY82,NEW YORK N Y SER A,20011101,5.500,20131101,,,20110118,144238,20110121,15000.00,102.167,3.915,,,,20110118,220648,1.00
4CD68AF36F55D767,S,751622CV1,RAMSEY CNTY MINN TAXABLE-CAP IMPT PLAN-SER C,20100707,5.000,20260201,,,20110118,144336,20110121,500000.00,96.675,5.324,,,,20110118,220648,1.00
0E8CC4AFB01E43F7,P,646065A44,NEW JERSEY ST EDL FACS AUTH TAXABLE-B-BUILD AMER BDS,20100114,7.395,20400701,,,20110118,144742,20110121,20000.00,99.850,7.407,,,,20110118,220648,1.00
97287301F6246EA0,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110118,144745,20110121,115000.00,84.375,,,,,20110118,220648,1.00
AFDB85A7D9CE67A4,D,534272YB9,LINCOLN NEB ELEC SYS REV ,20051001,4.750,20350901,,,20110118,144750,20110121,10000.00,91.905,,,,,20110118,220648,1.00
FC328D42ADF9C0A1,D,56036YAK1,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20170315,,,20110118,144400,20110121,10000.00,98.000,,,,,20110118,220648,1.00
1313185C846425FC,P,515300LK5,LANE CNTY ORE SCH DIST NO 4 J ,20021101,4.500,20190701,,,20110118,144756,20110121,10000.00,103.451,2.062,,,,20110118,220648,1.00
74BF82AD84A8DBFF,P,349460Y82,FORT WORTH TEX INDPT SCH DIST REF-SCH BLDG,20090401,5.000,20200215,,,20110118,144248,20110121,50000.00,107.190,3.950,,,,20110118,220648,1.00
D44EC839F7DC3CF4,D,213201NG7,COOK CNTY ILL FST PRESV DIST REF-SER A,20010915,4.250,20121215,,,20110118,144518,20110121,30000.00,101.761,,,,,20110118,220648,1.00
37367E16858EBC35,S,67884XAL1,OKLAHOMA DEV FIN AUTH HEALTH REF-INTEGRIS BAPTIST MED CTR-B,20080730,5.250,20380815,,,20110118,144801,20110121,5000.00,95.473,5.573,,,,20110118,220648,1.00
C314E87646E0725E,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110118,144803,20110121,5000.00,101.750,6.044,,,,20110118,220648,1.00
AB882823E60A20B0,S,442435VW0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.250,20331115,,,20110118,144804,20110121,10000.00,100.950,5.107,,,,20110118,220648,1.00
C33678A10B9C8043,S,64970KSH1,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.250,20330615,,,20110118,144753,20110121,110000.00,101.691,1.000,,,,20110118,220648,1.00
B3078D36CC017B55,P,492692PV4,KETTERING OHIO CITY SCH DIST REF-SCH IMPT,20070308,4.250,20251201,,,20110118,144751,20110121,5000.00,92.770,4.942,,,,20110118,220648,1.00
2F86140018CCC0E4,P,34281PHK2,FLORIDA ST GOVERNMENTAL UTIL LEHIGH UTIL SYS,20031201,5.000,20181001,,,20110118,144759,20110121,200000.00,100.522,4.788,,,,20110118,220648,1.00
EA863AF39E89DE41,S,914023JF4,UNIVERSITY AKRON OHIO GEN SER A,20100909,5.000,20270101,,,20110118,144752,20110121,40000.00,99.500,5.046,,,,20110118,220648,1.00
EFD3CDF6A11C7040,P,342815LS4,FLORIDA ST MUN LN COUNCIL REV SER A,20030501,5.250,20160501,,,20110118,144757,20110121,200000.00,100.750,4.894,,,,20110118,220648,1.00
1B22741D36FCBEF0,S,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,Y,,20110118,144744,20110121,100000.00,99.750,5.274,,,,20110118,220648,1.00
1AAC959723B02D20,S,93974B2M3,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20190101,,,20110118,144745,20110121,50000.00,110.536,3.290,,,,20110118,220648,1.00
9B6047FA18943579,P,360066KN3,FULTON CNTY GA WTR & SEW REV NATL IBC,19980601,4.750,20200101,,,20110118,144755,20110121,25000.00,98.375,4.977,,,,20110118,220648,1.00
8A458D82711B614D,P,647310K34,NEW MEXICO ST SEVERANCE TAX SER A,20100324,5.000,20200701,,,20110118,144700,20110121,20000.00,111.130,3.599,,,,20110118,220648,1.00
8272A755F7DFF6FB,D,93974B2M3,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20190101,,,20110118,144746,20110121,50000.00,110.536,,,,,20110118,220648,1.00
D1044F861782DEB2,P,679087EL6,OKLAHOMA ST CAP IMPT AUTH ST SER A,20090916,2.000,20120701,,,20110118,144750,20110121,100000.00,101.430,1.000,,,,20110118,220648,1.00
A418D4956CAD4539,D,646065A44,NEW JERSEY ST EDL FACS AUTH TAXABLE-B-BUILD AMER BDS,20100114,7.395,20400701,,,20110118,144742,20110121,20000.00,101.000,,,,,20110118,220648,1.00
0A06C36F9FBA3488,S,442435VW0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.250,20331115,,,20110118,144806,20110121,40000.00,100.000,5.249,,,,20110118,220648,1.00
280F32714B962C0A,S,690530TN0,OWATONNA MINN IMPT-SER C,20060912,3.875,20160301,,,20110118,144800,20110121,50000.00,104.066,1.900,,,,20110118,220648,1.00
747AF9603411B96A,D,442435VW0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.250,20331115,,,20110118,144805,20110121,40000.00,98.681,,,,,20110118,220648,1.00
AE1DEEF25C3DD4D6,S,199144RJ7,COLUMBUS GA WTR & SEW REV ,20070118,5.000,20300501,,,20110118,144801,20110121,95000.00,99.992,5.000,,,,20110118,220648,1.00
FCF2B2F70DB0BB82,S,647310K34,NEW MEXICO ST SEVERANCE TAX SER A,20100324,5.000,20200701,,,20110118,144700,20110121,20000.00,111.380,3.570,,,,20110118,220648,1.00
F43B8C5D7CAF2324,P,13062TW59,CALIFORNIA ST PREREFUNDED,20010301,5.125,20310301,,,20110118,144800,20110119,15000.00,100.000,5.026,,,,20110118,220648,1.00
F893AE848C2FE2D1,P,180847N50,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20351101,,,20110118,144813,20110121,25000.00,84.814,5.926,,,,20110118,220648,1.00
84EA4727858E4537,S,915346FJ4,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.375,20320101,Y,,20110118,144813,20110127,40000.00,97.000,6.641,,,,20110118,220648,1.00
5E8D8EB926AE065E,S,479628CN7,JOHNSTOWN PA ,20091215,3.750,20191001,,,20110118,144806,20110121,10000.00,100.000,3.749,,,,20110118,220648,1.00
391598E10426D47B,P,85732GET3,STATE PUB SCH BLDG AUTH PA SCH-WESTERN CTR TECHNICAL SCH,20080915,4.000,20200215,,,20110118,144700,20110121,50000.00,96.201,4.515,,,,20110118,220648,1.00
754C657ECB7C2785,S,385730HS8,GRAND IS N Y CENT SCH DIST ,20080801,4.000,20200801,,,20110118,144801,20110121,10000.00,103.346,3.491,,,,20110118,220648,1.00
0191A03BF35F3783,S,745277NU3,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20180801,,,20110118,144736,20110121,5000.00,102.000,3.888,,,,20110118,220648,1.00
B10B143F39002F16,P,564532DW6,MANTECA CALIF REDEV AGY TAX SUB-AMENDED-MERGED PROJ AREA,20041130,5.000,20361001,,,20110118,144740,20110121,20000.00,75.500,7.083,,,,20110118,220648,1.00
F3208B8D18465854,S,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20110118,142455,20110121,10000.00,99.989,6.000,,,,20110118,220648,1.00
62CF8DDC4D41162A,S,01179PA23,ALASKA MUN BD BK ALASKA MUN SER TWO,20090409,4.500,20180201,,,20110118,144643,20110121,25000.00,104.947,3.694,,,,20110118,220648,1.00
7DB2BFFFDEAC9CBB,S,679087EL6,OKLAHOMA ST CAP IMPT AUTH ST SER A,20090916,2.000,20120701,,,20110118,144808,20110121,100000.00,101.530,0.931,,,,20110118,220648,1.00
4FDC236C10F8B590,D,1810542E6,CLARK CNTY NEV SCH DIST REF-SER C,20010901,5.375,20140615,,,20110118,144710,20110121,100000.00,103.934,,S,,,20110118,220648,1.00
7C99F51822E8CD1E,D,01179PA23,ALASKA MUN BD BK ALASKA MUN SER TWO,20090409,4.500,20180201,,,20110118,144210,20110121,25000.00,104.707,,S,,,20110118,220648,1.00
D4F0CC415AC4B8A8,S,438670XW6,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20321201,,,20110118,144800,20110121,25000.00,100.004,4.999,,,,20110118,220648,1.00
859AE8C26426EEE2,S,181108SJ1,CLARK CNTY WASH PUB UTIL DIST REF-SYS,20050831,5.000,20120101,,,20110118,144733,20110121,1MM+,104.127,0.611,,,,20110118,220648,1.00
39ACBDA6D7B74BB5,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110118,144806,20110125,25000.00,99.000,6.071,,,,20110118,220648,1.00
89E7EC0CA7F45BB7,S,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,Y,,20110118,144815,20110121,25000.00,99.994,5.000,,,,20110118,220648,1.00
FCF4F4E5787751F8,S,751073BY2,RALEIGH DURHAM N C ARPT AUTH SER A,20010227,5.000,20311101,,,20110118,144816,20110121,40000.00,102.259,0.452,,,,20110118,220648,1.00
5C6B8BE238A6785F,P,13062TYX6,CALIFORNIA ST VAR PURP,20070201,4.250,20291201,,,20110118,144817,20110121,15000.00,80.875,5.950,,,,20110118,220648,1.00
C628E09A8AA9AFE4,P,011710JK7,ALASKA INDL DEV & EXPT AUTH REF-REVOLVING FD-SER A,20100224,5.250,20210401,,,20110118,144700,20110121,40000.00,101.000,5.111,,,,20110118,220648,1.00
5291804828E60A4B,D,85732GET3,STATE PUB SCH BLDG AUTH PA SCH-WESTERN CTR TECHNICAL SCH,20080915,4.000,20200215,,,20110118,143950,20110121,50000.00,96.701,,P,,,20110118,220648,1.00
E8B27D586C8C2BD3,S,372136DJ7,GENEVA NEB REF,20110225,1.300,20131001,Y,,20110118,144734,20110225,180000.00,100.000,1.300,,,,20110118,220648,1.00
4448DF40DC376D57,D,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,Y,,20110118,144815,20110120,25000.00,97.994,,,,,20110118,220648,1.00
47134D42273EF2BA,S,85732MFQ5,STATE PUB SCH BLDG AUTH PA MONTGOMERY CNTY CMNTY COLLEGE,20080604,5.000,20280501,,,20110118,144800,20110121,50000.00,100.751,4.875,,,,20110118,220648,1.00
1B6759083C2BC09E,D,422135CM3,HEALDSBURG CALIF CMNTY REDEV SOTOYOME CMNTY DEV PROJ-SER A,20020403,4.400,20140801,,,20110118,144152,20110121,40000.00,96.191,,S,,,20110118,220648,1.00
EDEF358CCEC5ABBC,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110118,144406,20110121,500000.00,83.940,,S,,,20110118,220648,1.00
6D4679FB8C303EE1,D,70914PMQ2,PENNSYLVANIA ST SECOND SER A,20100527,5.000,20160501,,,20110118,144810,20110121,250000.00,112.158,,S,,,20110118,220648,1.00
78653FF49E5B353F,D,57586CG82,MASSACHUSETTS ST HEALTH & EDL EMMANUEL COLLEGE,20070821,5.000,20250701,,,20110118,144721,20110121,10000.00,88.750,,,,,20110118,220648,1.00
A1CAE803DBAD5909,D,57586CG82,MASSACHUSETTS ST HEALTH & EDL EMMANUEL COLLEGE,20070821,5.000,20250701,,,20110118,144708,20110121,10000.00,89.000,,,,,20110118,220648,1.00
897EFCB414E2FF8E,D,34802QAQ4,FORT MILL S C SCH FACS ,20061228,5.250,20261201,,,20110118,144720,20110121,50000.00,98.996,,,,,20110118,220648,1.00
BB158150E7AD0A59,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110118,144545,20110121,20000.00,86.276,,,,,20110118,220648,1.00
B298B5C1975D80B0,S,85732MFQ5,STATE PUB SCH BLDG AUTH PA MONTGOMERY CNTY CMNTY COLLEGE,20080604,5.000,20280501,,,20110118,144800,20110121,10000.00,100.000,4.999,,,,20110118,220648,1.00
722BB1A4AE1D08B1,P,45200FNR6,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.500,20380701,,,20110118,144800,20110121,25000.00,88.320,6.409,,,,20110118,220648,1.00
9A8E7E35F74EBC00,S,040647DK2,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20110125,5.000,20180701,Y,,20110118,144820,20110125,175000.00,114.007,2.892,,,,20110118,220648,1.00
1A82B774A0A867EE,S,407288VE6,HAMILTON CNTY OHIO SWR SYS REV IMPT-MET SWR DIST-SER A,20061101,5.000,20311201,,,20110118,144815,20110121,50000.00,100.000,4.999,,,,20110118,220648,1.00
D5A25C18150E2567,S,92812QQX8,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER D,20061212,4.500,20230701,,,20110118,144827,20110121,10000.00,97.917,4.723,,,,20110118,220648,1.00
ABCB72718FCB41C2,P,765430AK9,RICHMOND VA PUB FAC CTFS PARTN 800 MEGAHERTZ PJ-SER A,20010601,4.375,20120801,,,20110118,144713,20110121,35000.00,100.288,3.817,,,,20110118,220648,1.00
7766041B8EE28C75,P,6041286C7,MINNESOTA ST ,20030801,5.000,20200801,,,20110118,144741,20110121,25000.00,108.509,1.554,,,,20110118,220648,1.00
D97EEBB62B873840,S,82488CAP7,SHOALS ALA PUB PK AUTH SPL OBLIG,20030601,3.700,20161201,,,20110118,144823,20110121,25000.00,101.996,3.146,,,,20110118,220648,1.00
80492E3D1F12B456,S,439830FP0,HOPKINS MICH PUB SCHS SCH BLDG & SITE,20070709,5.000,20320501,,,20110118,144829,20110121,5000.00,98.702,5.100,,,,20110118,220648,1.00
BB6D2AE02147EA40,S,983332GC5,WYOMING MICH SEW DISP SYS REV ,20051101,4.375,20240601,,,20110118,144831,20110121,10000.00,96.316,4.750,,,,20110118,220648,1.00
35490A06D7A49A0A,S,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110118,144819,20110209,5000.00,99.994,5.000,,,,20110118,220648,1.00
6FE3445827D75354,D,92812QQX8,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER D,20061212,4.500,20230701,,,20110118,144827,20110121,10000.00,96.167,,,,,20110118,220648,1.00
5CFE3CBD53158A89,D,64711RJN7,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20170615,,,20110118,144710,20110121,250000.00,112.368,,S,,,20110118,220648,1.00
CDA066037627C523,S,431621GN5,HILLIARD OHIO SCH DIST CAP APPREC-SCH IMPT,20000322,0.000,20161201,,,20110118,144835,20110121,5000.00,83.758,3.046,,,,20110118,220648,1.00
103A8F1D95C61264,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110118,144838,20110202,5000.00,100.652,6.036,,,,20110118,220648,1.00
4D0762EE56D0FA30,P,122062FJ6,BURLINGTON VT PUB IMPT-SER A,20030401,3.750,20151101,,,20110118,144818,20110121,10000.00,100.296,3.574,,,,20110118,220648,1.00
C482272CADD9EE10,D,567385FL8,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2006-SER C,20090218,5.000,20210701,,,20110118,144807,20110121,50000.00,108.596,,,,,20110118,220648,1.00
FF2FEB42DE488E93,S,567385FL8,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2006-SER C,20090218,5.000,20210701,,,20110118,144806,20110121,50000.00,108.596,3.800,,,,20110118,220648,1.00
CCAB967148BF29A4,S,690632CF9,OWEGO APALACHIN N Y CENT SCH SER A,20040715,4.500,20220615,,,20110118,144816,20110121,50000.00,99.999,4.499,,,,20110118,220648,1.00
AF5ADFD3F43189D9,S,34153PXS2,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20190601,Y,,20110118,144755,20110127,50000.00,112.257,3.307,,,,20110118,220648,1.00
56E794E1F2BB49D8,S,791687BR6,ST LOUIS MO REGL CONVENTION & REF-CONVENTION & SPORTS FAC-C,20070517,5.250,20210815,,,20110118,144823,20110121,50000.00,107.751,4.328,,,,20110118,220648,1.00
C5CE9718DD95AD99,S,109367RK0,BRIGHTON MICH AREA SCH DIST REF,20030213,4.000,20130501,,,20110118,144824,20110121,25000.00,104.247,2.080,,,,20110118,220648,1.00
8B161634947EE646,D,34281PHK2,FLORIDA ST GOVERNMENTAL UTIL LEHIGH UTIL SYS,20031201,5.000,20181001,,,20110118,144759,20110121,200000.00,100.974,,,,,20110118,220648,1.00
CDFD1A6EFB4F86D2,P,74526QCZ3,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20200701,,,20110118,144836,20110121,5000.00,98.029,5.267,,,,20110118,220648,1.00
72EE9F7015094D94,S,534272YB9,LINCOLN NEB ELEC SYS REV ,20051001,4.750,20350901,,,20110118,144837,20110121,125000.00,93.655,5.210,,,,20110118,220648,1.00
B477DAE0DF5816A4,P,4552805R4,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20020430,5.450,20350101,,,20110118,144539,20110121,25000.00,118.969,2.269,,,,20110118,220648,1.00
F2A59172FDA27829,P,426056XR3,HENRICO CNTY VA REF-PUB IMPT,20090603,5.000,20190301,,,20110118,144635,20110121,50000.00,113.301,3.130,,,,20110118,220648,1.00
F98C7E8F3828F59C,S,315361GT6,FERRIS ST UNIV MICH REV GEN,20090414,4.750,20261001,,,20110118,144831,20110121,5000.00,99.326,4.811,,,,20110118,220648,1.00
36F2EA981772AA8E,S,961008PX1,WESTMORELAND CNTY PA INDL DEV ADJ-TAXABLE-HLTH SYS-EXCELA-D,20050329,,20250701,,,20110118,144100,20110119,200000.00,100.000,0.310,,,,20110118,220648,1.00
9A7109182FF08E2F,D,534272YB9,LINCOLN NEB ELEC SYS REV ,20051001,4.750,20350901,,,20110118,144837,20110121,125000.00,91.905,,,,,20110118,220648,1.00
0366572955D68BE3,D,106214DN6,BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20150801,,,20110118,144600,20110121,25000.00,98.850,,S,,,20110118,220648,1.00
F746F35F661EE51B,D,059189MW7,BALTIMORE MD CONS PUB IMPT-SER A,20100609,5.000,20181015,,,20110118,144738,20110121,10000.00,111.990,,,,,20110118,220648,1.00
C767D8EA228A2B17,P,262588AY2,DU PAGE & COOK CNTYS ILL ,20010201,5.100,20210101,,,20110118,144842,20110120,100000.00,103.372,1.500,,,,20110118,220648,1.00
B26E65AD2D01EB29,S,138267QH5,CANTON MASS SER A,20040315,4.100,20200315,,,20110118,144837,20110119,25000.00,102.325,3.493,,,,20110118,220648,1.00
7B742B2B975F35B0,S,6497876C7,NEW YORK ST SER A,20080327,4.250,20220301,,,20110118,144834,20110121,25000.00,100.913,4.100,,,,20110118,220648,1.00
66347CC967B57C8A,D,059189MW7,BALTIMORE MD CONS PUB IMPT-SER A,20100609,5.000,20181015,,,20110118,144737,20110121,10000.00,112.240,,,,,20110118,220648,1.00
89E1F03F788851CA,D,040647DK2,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20110125,5.000,20180701,Y,,20110118,144820,20110125,175000.00,112.879,,,,,20110118,220648,1.00
CD18D9C23D1E70B4,P,65821FEN2,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 22-A,20051130,4.800,20260701,,,20110118,144840,20110121,10000.00,92.812,5.496,,,,20110118,220648,1.00
0A5AFAA245FAD56C,S,040688JD6,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20080430,5.000,20171001,,,20110118,144842,20110121,30000.00,114.671,2.598,,,,20110118,220648,1.00
C074F585D22C67E9,S,64579FVF7,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.250,20360101,,,20110118,144845,20110121,50000.00,96.192,5.533,,,,20110118,220648,1.00
2F82A02624B13E03,P,89875AAH5,TUCSON ARIZ INDL DEV AUTH TAXABLE-JR LIEN-RIO NUEVO,20051103,6.000,20130701,,,20110118,143400,20110121,10000.00,104.843,3.903,,,,20110118,220648,1.00
A1BF99613BCDAF05,P,4552805R4,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20020430,5.450,20350101,,,20110118,144539,20110121,15000.00,119.029,2.260,,,,20110118,220648,1.00
2DE6038B1E0C960F,S,84532RAV3,SOUTHWEST VA REGL JAIL AUTH ,20030401,4.625,20310901,,,20110118,144836,20110121,15000.00,88.720,5.550,,,,20110118,220648,1.00
A668128AC0532D1E,P,719780HR2,PICKERINGTON OHIO LOC SCH DIST REF-PUB LIBR,20021101,3.700,20111201,,,20110118,144847,20110121,25000.00,100.767,2.789,,,,20110118,220648,1.00
BB212D721100C075,D,89875AAH5,TUCSON ARIZ INDL DEV AUTH TAXABLE-JR LIEN-RIO NUEVO,20051103,6.000,20130701,,,20110118,143400,20110121,10000.00,105.000,,,,,20110118,220648,1.00
8A4185BBE7680633,D,1235472H3,BUTLER CNTY OHIO REF,20070405,4.500,20181201,,,20110118,144545,20110121,10000.00,103.861,,,,,20110118,220648,1.00
AA31575D299244BB,S,13033LBZ9,CALIFORNIA HEALTH FACS FING PROVIDENCE HEALTH SVCS-SER B,20090729,5.500,20391001,,,20110118,144600,20110121,1MM+,92.670,6.040,,,,20110118,220648,1.00
FB1570EE99A96D2C,P,57604PSX3,MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BAL-POOL PROG-SER 5,19991001,5.375,20270801,,,20110118,144808,20110121,380000.00,99.650,5.407,,,,20110118,220648,1.00
84EA9E60A74553A4,S,745277NU3,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20180801,,,20110118,144807,20110121,5000.00,102.000,3.888,,,,20110118,220648,1.00
F2F6374A8589F5D6,S,576002BN8,MASSACHUSETTS ST SPL OBLIG REF,20050727,5.500,20300101,,,20110118,144824,20110121,10000.00,100.000,5.500,,,,20110118,220648,1.00
BC647C5C83361CEF,S,250433NT2,DESERT SANDS CALIF UNI SCH ELECTION 2001,20081118,5.000,20260801,,,20110118,144846,20110121,100000.00,97.366,5.250,,,,20110118,220648,1.00
71C783BA83551E87,P,003554XR8,ABINGTON PA SCH DIST ,20070215,5.000,20221001,,,20110118,144704,20110121,1000000.00,104.595,4.150,,,,20110118,220648,1.00
D5DDA11685630FFE,P,68607VHY4,OREGON ST DEPT ADMINISTRATIVE SER C,20021001,4.000,20170401,,,20110118,144849,20110121,10000.00,99.604,4.072,,,,20110118,220648,1.00
AF8558F4207D172E,S,890342AN8,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-1-RECOVERY,20101221,8.350,20421215,,,20110118,144431,20110201,10000.00,100.000,8.348,,,,20110118,220648,1.00
0FA7706341280A0B,P,423542GU7,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER A,20070315,5.000,20220801,,,20110118,144850,20110121,100000.00,97.506,5.292,,,,20110118,220648,1.00
17C78DD4F66D1949,P,13062TZB3,CALIFORNIA ST VAR PURP,20070201,4.250,20351201,,,20110118,144851,20110121,100000.00,71.000,6.650,,,,20110118,220648,1.00
75B8B454373CC33E,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110118,144758,20110121,50000.00,99.500,5.040,,,,20110118,220648,1.00
3A4277C01064632B,S,74526LEQ2,PUERTO RICO HSG FIN AUTH UNREFUNDED BAL-CAP FD PROG,20031218,5.000,20181201,,,20110118,144851,20110125,25000.00,101.051,4.600,,,,20110118,220648,1.00
3F493DB1C1C7BE89,P,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20110118,144851,20110121,5000.00,91.310,6.292,,,,20110118,220648,1.00
F4643B5D01BD364A,S,442435VW0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.250,20331115,,,20110118,144854,20110121,40000.00,100.950,5.107,,,,20110118,220648,1.00
BE0D125FA76E5594,D,581340DY9,MC KEES ROCKS PA ,20040615,4.600,20140901,,,20110118,144741,20110121,125000.00,98.200,,P,,,20110118,220648,1.00
790505F15E425193,D,011710JK7,ALASKA INDL DEV & EXPT AUTH REF-REVOLVING FD-SER A,20100224,5.250,20210401,,,20110118,144700,20110121,40000.00,101.000,,,,,20110118,220648,1.00
CF7092F92F4859A3,P,180847N50,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20351101,,,20110118,144857,20110121,15000.00,84.814,5.926,,,,20110118,220648,1.00
E9D63CF45F5C58EF,D,246352FR4,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20110118,144744,20110121,100000.00,95.581,,,,,20110118,220648,1.00
F841C77728202C03,D,59333PAW8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-SER A,19980701,5.000,20241001,,,20110118,144106,20110121,55000.00,90.133,,,,,20110118,220648,1.00
1FCA3F8E193185E6,D,45200F7G8,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.000,20321001,Y,,20110118,144747,20110202,100000.00,98.815,,P,,,20110118,220648,1.00
FA6AAAF6147E1427,D,45200F7G8,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.000,20321001,Y,,20110118,144747,20110202,100000.00,98.875,,S,,,20110118,220648,1.00
E5FB3FCA3D357F73,D,13062TZB3,CALIFORNIA ST VAR PURP,20070201,4.250,20351201,,,20110118,144851,20110121,100000.00,71.865,,,,,20110118,220648,1.00
6D97DE00680B26D8,D,040688JD6,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20080430,5.000,20171001,,,20110118,144842,20110121,30000.00,113.535,,,,,20110118,220648,1.00
3AA08ACBB546A72D,D,163597FM4,CHEMEKETA ORE CMNTY COLLEGE ,20081112,5.500,20190615,,,20110118,144054,20110121,50000.00,111.098,,,,,20110118,220648,1.00
D2894330A8D91530,S,882854RJ3,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20080715,5.000,20280715,,,20110118,144851,20110121,10000.00,104.438,4.211,,,,20110118,220648,1.00
473270CFB97E4C5F,P,7731657J8,ROCKFORD ILL SER A,20030515,3.875,20151215,,,20110118,144100,20110121,100000.00,98.075,4.314,,,,20110118,220648,1.00
1BF71BCAC4A5E958,P,239248CY1,DAWSON CNTY GA SCH DIST ,20100323,3.000,20130201,,,20110118,144426,20110121,50000.00,102.485,1.747,,,,20110118,220648,1.00
13411D8F61D6FBFC,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110118,144740,20110127,20000.00,97.750,5.165,,,,20110118,220648,1.00
EEC949376758C7BE,D,7731657J8,ROCKFORD ILL SER A,20030515,3.875,20151215,,,20110118,144232,20110121,100000.00,98.550,,P,,,20110118,220648,1.00
F2E584A136B65C8B,D,167485C90,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20250101,,,20110118,144449,20110121,45000.00,92.619,,,,,20110118,220648,1.00
1D1F7001982C3063,D,34802QAQ4,FORT MILL S C SCH FACS ,20061228,5.250,20261201,,,20110118,144722,20110121,50000.00,98.871,,,,,20110118,220648,1.00
E579A1EA36280B88,D,385730HS8,GRAND IS N Y CENT SCH DIST ,20080801,4.000,20200801,,,20110118,144759,20110121,10000.00,100.721,,,,,20110118,220648,1.00
27C4449D1B23BD31,D,385730HS8,GRAND IS N Y CENT SCH DIST ,20080801,4.000,20200801,,,20110118,144756,20110121,10000.00,100.971,,,,,20110118,220648,1.00
D4965E9AB3537D46,S,13063AF82,CALIFORNIA ST VAR PURP,20080301,5.125,20240301,,,20110118,144900,20110121,25000.00,99.758,5.150,,,,20110118,220648,1.00
9A0882F40E0B15E2,S,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20110118,144900,20110121,50000.00,94.250,6.449,,,,20110118,220648,1.00
325FC2283D77146B,S,20772FSD3,CONNECTICUT ST SER D,20011115,4.600,20201115,,,20110118,144850,20110121,20000.00,102.300,1.748,,,,20110118,220648,1.00
D1C74CE756C274FC,S,4140184J7,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER C,20081101,5.000,20221001,,,20110118,144828,20110121,50000.00,107.935,3.800,,,,20110118,220648,1.00
5E71059C00B587F3,P,3733834N5,GEORGIA ST REF-SER C,20070401,5.000,20200701,,,20110118,144846,20110121,35000.00,108.030,3.593,,,,20110118,220648,1.00
46378DBFE85DA7A7,P,927781MQ4,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20210901,,,20110118,144846,20110121,25000.00,106.100,4.060,,,,20110118,220648,1.00
DF8CBE63349124A5,P,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20110118,144700,20110121,40000.00,103.750,4.403,,,,20110118,220648,1.00
AB28CF9E72464B8A,S,409327CU5,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20380401,,,20110118,144905,20110121,100000.00,98.907,5.074,,,,20110118,220648,1.00
DAE3C608DF9C03E8,S,575579FY8,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,5.250,20140701,,,20110118,144803,20110121,65000.00,111.648,1.750,,,,20110118,220648,1.00
FF51294C80993916,P,794481HR5,SALEM ORE WTR & SWR REV REF,20041001,5.000,20130501,,,20110118,144800,20110121,25000.00,107.897,1.461,,,,20110118,220648,1.00
2BFEF542907E8A00,D,4140184J7,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER C,20081101,5.000,20221001,,,20110118,144833,20110121,50000.00,107.935,,,,,20110118,220648,1.00
20C504A96DB605B2,D,3733834N5,GEORGIA ST REF-SER C,20070401,5.000,20200701,,,20110118,144846,20110121,35000.00,108.030,,,,,20110118,220648,1.00
EE051E0A61AFACF6,P,373384PN0,GEORGIA ST REF-SER I,20091222,5.000,20200701,,,20110118,144846,20110121,25000.00,110.620,3.660,,,,20110118,220648,1.00
CBD0BAC1F55F7714,P,254845EJ5,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20261001,,,20110118,144846,20110121,15000.00,97.270,5.257,,,,20110118,220648,1.00
7E27594F1265E37C,S,167485RB9,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20230101,,,20110118,144827,20110121,50000.00,96.936,5.350,,,,20110118,220648,1.00
FEEAC4B5A645497C,P,34153PUN6,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2010-SER A,20100909,4.750,20280601,,,20110118,144846,20110121,35000.00,93.530,5.325,,,,20110118,220648,1.00
0370FBC7A0944D14,P,83710D3M8,SOUTH CAROLINA ST ST ECONOMIC DEV-SER B,20100401,5.000,20230401,,,20110118,144846,20110121,20000.00,105.450,4.276,,,,20110118,220648,1.00
51B8DD547F969177,P,92817FWD4,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20010501,4.750,20120801,,,20110118,144826,20110121,20000.00,101.471,3.800,,,,20110118,220648,1.00
38DF13B81B113F25,S,928109KE6,VIRGINIA ST SER A,20040701,4.625,20250601,,,20110118,144800,20110121,25000.00,101.628,4.100,,,,20110118,220648,1.00
2FDE888641D330DE,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110118,144907,20110121,10000.00,98.375,4.780,,,,20110118,220648,1.00
05AC8E9EB7B3C0CA,D,927781MQ4,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20210901,,,20110118,144846,20110121,25000.00,106.100,,,,,20110118,220648,1.00
E10D662B7B0725FD,S,959435EW4,WESTERN SCH BLDG CORP IND FIRST MTG,20070405,4.250,20290715,,,20110118,144909,20110121,10000.00,85.600,5.500,,,,20110118,220648,1.00
561603ACD15890B9,S,970294BQ6,WILLIAMSTON MICH CMNTY SCHS SCH BLDG & SITE,20050223,4.500,20300501,,,20110118,144904,20110121,5000.00,89.000,5.427,,,,20110118,220648,1.00
B149A1AC7B881437,P,160429SB3,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,5.000,20220101,,,20110118,144846,20110121,35000.00,106.120,4.239,,,,20110118,220648,1.00
626B52B6AEF6EDBB,S,259852ED9,DOUGLASVILLE-DOUGLAS CNTY GA ,20051130,4.750,20220601,,,20110118,144857,20110121,5000.00,100.994,4.519,,,,20110118,220648,1.00
63528A752BF5B016,D,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20110118,144700,20110121,40000.00,103.750,,,,,20110118,220648,1.00
53D0F27FFF9EB3D0,D,409327CU5,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20380401,,,20110118,144905,20110121,100000.00,97.032,,,,,20110118,220648,1.00
938EBBDAB2D1C25F,D,92817FWD4,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20010501,4.750,20120801,,,20110118,143910,20110121,20000.00,101.646,,P,,,20110118,220648,1.00
D6E3B9E1258A6CD8,D,423542GU7,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER A,20070315,5.000,20220801,,,20110118,144850,20110121,100000.00,98.506,,,,,20110118,220648,1.00
214D0A2B248E93B1,D,373384PN0,GEORGIA ST REF-SER I,20091222,5.000,20200701,,,20110118,144846,20110121,25000.00,110.620,,,,,20110118,220648,1.00
E4D994603CFF2311,D,254845EJ5,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20261001,,,20110118,144846,20110121,15000.00,97.270,,,,,20110118,220648,1.00
E5EC52925D192916,D,167485RB9,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20230101,,,20110118,144832,20110121,50000.00,96.936,,,,,20110118,220648,1.00
6FB1BCEC985F7379,D,34153PUN6,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2010-SER A,20100909,4.750,20280601,,,20110118,144846,20110121,35000.00,93.530,,,,,20110118,220648,1.00
75B0D45CF295E1DB,D,83710D3M8,SOUTH CAROLINA ST ST ECONOMIC DEV-SER B,20100401,5.000,20230401,,,20110118,144846,20110121,20000.00,105.450,,,,,20110118,220648,1.00
034ADFB98613E7BC,D,160429SB3,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,5.000,20220101,,,20110118,144846,20110121,35000.00,106.120,,,,,20110118,220648,1.00
434AFFB410F01031,P,798147X90,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER A,20081217,6.125,20150801,,,20110118,144900,20110121,25000.00,104.932,4.897,,,,20110118,220648,1.00
8A7EDA94EC1287A9,P,69674MBQ3,PALMDALE CALIF WTR DIST REV ,20040923,5.000,20341001,,,20110118,144900,20110121,15000.00,81.483,6.548,,,,20110118,220648,1.00
F41DFCE563987DA5,P,791687BR6,ST LOUIS MO REGL CONVENTION & REF-CONVENTION & SPORTS FAC-C,20070517,5.250,20210815,,,20110118,144821,20110121,50000.00,105.251,4.616,,,,20110118,220648,1.00
F0676A63015F5F09,S,707483CZ4,PENN HILLS PA COMP INT-SER B,19931207,0.000,20161201,,,20110118,144901,20110121,10000.00,74.617,5.059,,,,20110118,220648,1.00
CE041928D71E1F4B,S,358802C95,FRISCO TEX INDPT SCH DIST SCH BLDG-SER B,20050101,4.500,20260715,,,20110118,144912,20110121,55000.00,97.376,4.741,,,,20110118,220648,1.00
493DF787B5444F94,S,752111FJ8,RANCHO CALIF WTR DIST FING VAR-REF-SER A RMKT 07/18/2007,20020801,4.000,20110801,,,20110118,144840,20110121,200000.00,101.761,0.652,,,,20110118,220648,1.00
D011D0BD4C688945,S,372136DK4,GENEVA NEB REF,20110225,1.600,20140401,Y,,20110118,144803,20110225,50000.00,100.000,1.600,,,,20110118,220648,1.00
B0B192BF259F0065,S,745145ZC9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20210701,,,20110118,144911,20110121,50000.00,101.000,5.373,,,,20110118,220648,1.00
2462714B01F2538B,S,429326PQ8,HIDALGO CNTY TEX REF,20050315,5.000,20200815,,,20110118,144854,20110121,100000.00,107.839,3.143,,,,20110118,220648,1.00
7BDA01AF9F765236,P,86476PAM0,SUFFOLK CNTY N Y PUB IMPT-SER A,20090515,4.000,20210515,,,20110118,144800,20110121,100000.00,98.800,4.144,,,,20110118,220648,1.00
6B012BF590299655,S,592646V91,METROPOLITAN WASH D C ARPTS AMT-REF-SER B,20100728,5.000,20241001,,,20110118,144918,20110121,15000.00,99.151,5.086,,,,20110118,220648,1.00
B61FB35A4E1789E3,D,429326PQ8,HIDALGO CNTY TEX REF,20050315,5.000,20200815,,,20110118,144854,20110121,100000.00,107.589,,,,,20110118,220648,1.00
A27E21D13B55EA9C,D,41981TFQ1,HAWAII ST HBR SYS REV SER A,20101130,5.250,20300701,,,20110118,144658,20110121,55000.00,99.000,,,,,20110118,220648,1.00
91417B714CEC2B57,D,882854RJ3,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20080715,5.000,20280715,,,20110118,144851,20110121,10000.00,101.937,,,,,20110118,220648,1.00
DBDB34FB0BD3463C,D,592646V91,METROPOLITAN WASH D C ARPTS AMT-REF-SER B,20100728,5.000,20241001,,,20110118,144918,20110121,15000.00,97.401,,,,,20110118,220648,1.00
E2AF398099E8AA1D,P,92706NCA9,VILLAGE CTR CMNTY DEV DIST FLA SER A,19990601,5.000,20231101,,,20110118,144900,20110121,15000.00,87.413,6.461,,,,20110118,220648,1.00
E4E00791D769A799,S,649670LE4,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20330401,Y,,20110118,144900,20110125,40000.00,101.000,5.618,,,,20110118,220648,1.00
5E29AD82F72EB79A,S,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,Y,,20110118,144915,20110121,5000.00,99.994,5.000,,,,20110118,220648,1.00
1485F204CB21CB38,P,702845FP8,PASSAIC VALLEY N J WTR COMMN REF,20050223,4.200,20241215,,,20110118,144910,20110121,25000.00,85.625,5.712,,,,20110118,220648,1.00
62260AC0D08C73C0,S,565216HZ4,MAPLE HEIGHTS OHIO CITY SCH CAP APPREC-SCH FACS IMPT,20091028,0.000,20150115,,,20110118,144911,20110121,5000.00,90.577,2.500,,,,20110118,220648,1.00
42E961DD59D83919,D,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,Y,,20110118,144915,20110120,5000.00,97.994,,,,,20110118,220648,1.00
3DFBC0BC3BC66025,P,64966FX41,NEW YORK N Y SER A,20060817,5.000,20260801,,,20110118,144910,20110121,500000.00,100.000,5.000,,,,20110118,220648,1.00
C84965D07C34EB47,S,776049VZ8,ROME N Y PUB IMPT,20110115,4.000,20200801,Y,,20110118,144846,20110121,15000.00,99.998,4.000,,,,20110118,220648,1.00
5EE068BCDBB0461E,S,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110118,144920,20110209,5000.00,99.994,5.000,,,,20110118,220648,1.00
36856D33E95DED5E,D,791687BR6,ST LOUIS MO REGL CONVENTION & REF-CONVENTION & SPORTS FAC-C,20070517,5.250,20210815,,,20110118,144820,20110121,50000.00,105.376,,,,,20110118,220648,1.00
A55939CD52094F0E,S,57586EPV7,MASSACHUSETTS ST HEALTH & EDL SPRINGFIELD COLLEGE,20100127,5.100,20211015,,,20110118,144927,20110121,15000.00,100.000,5.098,,,,20110118,220648,1.00
16470D80D1BDD49D,P,341426PB4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20030815,4.875,20260601,,,20110118,144807,20110121,75000.00,97.000,5.160,,,,20110118,220648,1.00
14C853159D8A20A8,S,74526QDW9,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,3.550,20120701,,,20110118,144100,20110121,25000.00,102.917,1.501,,,,20110118,220648,1.00
23EF7BE0EE87B7A9,P,59455RS64,MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-SER B,20021101,5.000,20251101,,,20110118,144133,20110121,40000.00,96.200,5.375,,,,20110118,220648,1.00
FEAAD6414DF8BF00,P,745190J25,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20270701,,,20110118,144926,20110121,20000.00,104.671,1.712,,,,20110118,220648,1.00
8A6960DEEA265F39,P,401784WH2,GUILFORD CNTY N C PUB IMPT-SER A,20090203,5.000,20160201,,,20110118,144544,20110119,100000.00,113.378,2.179,,,,20110118,220648,1.00
F9CEE2F8585078BD,D,690632CF9,OWEGO APALACHIN N Y CENT SCH SER A,20040715,4.500,20220615,,,20110118,144822,20110121,50000.00,99.999,,,,,20110118,220648,1.00
D6CAB5EDAE432F68,D,745190J25,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20270701,,,20110118,144926,20110121,20000.00,104.920,,,,,20110118,220648,1.00
7E1945A04A18B6E2,S,677561GT3,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.500,20340101,,,20110118,144931,20110121,20000.00,98.002,5.656,,,,20110118,220648,1.00
03339ED3CE6910C4,S,46257TAS8,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20270601,,,20110118,144931,20110121,10000.00,102.000,4.707,,,,20110118,220648,1.00
5A601C9C3F4F9F74,P,79765A6H4,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-2ND SER-23A,19990501,5.000,20230501,,,20110118,144931,20110121,5000.00,91.297,6.011,,,,20110118,220648,1.00
AB4692311DDE81D0,S,222885LB9,COVENTRY R I ,20030615,4.000,20230615,,,20110118,144933,20110121,10000.00,97.000,4.314,,,,20110118,220648,1.00
D89E8BFA7692B7E8,S,13077CTE4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A-2,20090325,5.250,20381101,,,20110118,144936,20110121,25000.00,98.000,5.389,,,,20110118,220648,1.00
C9579542CE227394,S,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20110118,144900,20110118,15000.00,95.565,5.540,,,,20110118,220648,1.00
A5FDCF3BF214320D,D,791687BR6,ST LOUIS MO REGL CONVENTION & REF-CONVENTION & SPORTS FAC-C,20070517,5.250,20210815,,,20110118,144821,20110121,50000.00,105.251,,,,,20110118,220648,1.00
399BF2A3AD360C79,S,373539PM1,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY-C-SUBSER C-2,20061214,4.600,20371201,,,20110118,144839,20110121,10000.00,88.121,5.447,,,,20110118,220648,1.00
464CDB39E106BEE1,P,521840V88,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20270815,,,20110118,144842,20110121,100000.00,39.330,5.713,,,,20110118,220648,1.00
C2D0CDE4E73098B6,S,745277NU3,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20180801,,,20110118,144845,20110121,5000.00,102.000,3.888,,,,20110118,220648,1.00
50DA826B00C15A0B,S,372136DL2,GENEVA NEB REF,20110225,1.700,20141001,Y,,20110118,144839,20110225,165000.00,100.000,1.700,,,,20110118,220648,1.00
A847B2130F673064,S,708553MP4,PENNSBURY PA SCH DIST LTD TAX,20090421,3.000,20130815,,,20110118,144300,20110119,100000.00,104.156,1.350,,,,20110118,220648,1.00
A39D10934533884A,S,93974CPZ7,WASHINGTON ST SER E,20100127,5.000,20200201,,,20110118,143121,20110121,1MM+,111.115,3.550,,,,20110118,220648,1.00
3E05F082128BB379,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110118,144751,20110121,15000.00,99.500,5.040,,,,20110118,220648,1.00
16AB9F2BA2C1AEB7,S,03588E2B8,ANNE ARUNDEL CNTY MD REF-GEN IMPTS,20090722,4.000,20160401,,,20110118,144646,20110121,20000.00,105.411,2.871,,,,20110118,220648,1.00
203628589B7EFF17,P,492692KH0,KETTERING OHIO CITY SCH DIST SCH IMPT,20030327,3.150,20111201,,,20110118,144938,20110121,25000.00,100.999,1.972,,,,20110118,220648,1.00
1D046DEC6B097DF2,S,495289YM6,KING CNTY WASH SWR REV ,20110125,5.000,20340101,Y,,20110118,144900,20110125,15000.00,98.883,5.083,,,,20110118,220648,1.00
FEE293D5BBB85109,D,011842QC8,ALASKA ST INTL ARPTS REVS REF-SER D,20060314,4.000,20151001,,,20110118,144126,20110121,60000.00,105.342,,,,,20110118,220648,1.00
4463C96461519619,S,865485DB9,SULPHUR SPRINGS CALIF UN SCH CONV-CAP APPREC,20101229,0.000,20371201,,,20110118,144935,20110121,100000.00,72.087,6.600,,,,20110118,220648,1.00
91B6E6F0F73FB29A,P,665245WG7,NORTHERN ILL UNIV REVS AUXILIARY FACS SYS,20010801,5.000,20260401,,,20110118,144937,20110121,5000.00,100.227,3.766,,,,20110118,220648,1.00
DD82A00BF1C9F8A7,P,45129WJW1,IDAHO HSG & FIN ASSN GRANT-REV ANTIC-FED HWY-A2,20100128,5.179,20180715,,,20110118,144918,20110121,25000.00,101.744,4.898,,,,20110118,220648,1.00
7F98AADE75B1448C,S,13063AG57,CALIFORNIA ST VAR PURP,20080301,5.250,20360301,,,20110118,144933,20110121,120000.00,90.508,5.985,,,,20110118,220648,1.00
C97F8B8D52DCF740,D,138267QH5,CANTON MASS SER A,20040315,4.100,20200315,,,20110118,144830,20110119,25000.00,102.225,,,,,20110118,220648,1.00
7229C4EB0FDB6141,D,03588E2B8,ANNE ARUNDEL CNTY MD REF-GEN IMPTS,20090722,4.000,20160401,,,20110118,144110,20110121,20000.00,105.111,,S,,,20110118,220648,1.00
CE2AC1E3F4D4B449,D,492692KH0,KETTERING OHIO CITY SCH DIST SCH IMPT,20030327,3.150,20111201,,,20110118,144621,20110121,25000.00,100.999,,P,,,20110118,220648,1.00
2E847D43585B241C,D,719780HR2,PICKERINGTON OHIO LOC SCH DIST REF-PUB LIBR,20021101,3.700,20111201,,,20110118,144626,20110121,25000.00,100.767,,P,,,20110118,220648,1.00
856F04C65D185E5C,D,834683CF9,SOMERSET CNTY PA HOSP AUTH SOMERSET CMNTY HOSP PROJ-SER A,20020601,5.450,20320301,,,20110118,144602,20110121,100000.00,104.410,,P,,,20110118,220648,1.00
DABA08D3C95CF174,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,,,20110118,144939,20110121,25000.00,99.750,5.270,,,,20110118,220648,1.00
7A1F278B95E96AA9,S,117745CS6,BRYSON TEX INDPT SCH DIST SCH BLDG,20110215,4.250,20260815,Y,,20110118,144940,20110224,15000.00,99.500,4.294,,,,20110118,220648,1.00
B1E0DBC922226D2B,S,40785ESU1,HAMILTON SOUTHEASTERN IND CONS FIRST MTG,20070329,4.250,20250715,,,20110118,144942,20110121,5000.00,92.250,5.008,,,,20110118,220648,1.00
F9A6D5E7C6A34DDF,S,959435EW4,WESTERN SCH BLDG CORP IND FIRST MTG,20070405,4.250,20290715,,,20110118,144942,20110121,5000.00,85.600,5.500,,,,20110118,220648,1.00
A216FC0A63136FE8,S,018411RX8,ALLENTOWN PA CITY SCH DIST ,20030315,4.300,20180315,,,20110118,144200,20110121,75000.00,100.607,4.000,,,,20110118,220648,1.00
55BED34C1B48B404,P,68607LTH0,OREGON ST REF-SER A,20021121,4.400,20181015,,,20110118,144942,20110121,10000.00,99.843,4.423,,,,20110118,220648,1.00
FFF37D5B6574E522,P,544646YR7,LOS ANGELES CALIF UNI SCH DIST SER KRY,20091015,5.000,20180701,,,20110118,144052,20110121,25000.00,104.222,4.330,,,,20110118,220648,1.00
61C2F6F70DA8848F,P,57582PTC4,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20310701,,,20110118,144708,20110121,175000.00,95.857,5.335,,,,20110118,220648,1.00
5F9541FCB381641E,S,13063BBX9,CALIFORNIA ST VAR PURP,20091112,6.000,20351101,,,20110118,144926,20110121,20000.00,99.100,6.070,,,,20110118,220648,1.00
E8382C55E97C62C7,D,34074GDB7,FLORIDA HURRICANE CATASTROPHE SER A,20100525,3.750,20160701,,,20110118,144000,20110121,25000.00,101.227,,,,,20110118,220648,1.00
EA4F4A3D97FCBD59,S,494782HP3,KING CNTY WASH PUB HOSP DIST REF,20010815,5.000,20211201,,,20110118,144945,20110121,5000.00,99.200,5.096,,,,20110118,220648,1.00
AA6191AB68DF345A,S,717823L97,PHILADELPHIA PA GAS WKS REV 1975 GEN ORDINANCE-17TH SER,20030402,5.375,20170701,,,20110118,143500,20110121,50000.00,105.859,4.323,,,,20110118,220648,1.00
16C40B89CE8A9632,D,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110118,144858,20110121,250000.00,95.248,,P,,,20110118,220648,1.00
0536718FDF6CA3D7,D,57582PAD2,MASSACHUSETTS ST REF-SER B,20061018,5.250,20230901,,,20110118,144917,20110121,50000.00,105.769,,S,,,20110118,220648,1.00
DB4E0C31F6FD602E,D,13063BBX9,CALIFORNIA ST VAR PURP,20091112,6.000,20351101,,,20110118,144920,20110121,20000.00,99.000,,,,,20110118,220648,1.00
A9DDF58014B200F7,D,717823L97,PHILADELPHIA PA GAS WKS REV 1975 GEN ORDINANCE-17TH SER,20030402,5.375,20170701,,,20110118,141809,20110121,50000.00,105.700,,S,,,20110118,220648,1.00
CAB3AF58DBCF2567,S,443726WU4,HUDSON CNTY N J ,20060912,4.250,20210901,,,20110118,144900,20110121,30000.00,101.602,3.928,,,,20110118,220648,1.00
A63E8AA1259B198A,S,442435VW0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.250,20331115,,,20110118,144949,20110121,40000.00,100.950,5.107,,,,20110118,220648,1.00
01BAFD234271A38E,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110118,144949,20110125,10000.00,100.000,5.748,,,,20110118,220648,1.00
7EDE111A52E64EC8,S,79041PAM1,ST JOHNS CNTY FLA PONTE VEDRA ,20060223,4.000,20191001,,,20110118,144946,20110121,10000.00,100.485,3.885,,,,20110118,220648,1.00
7A66F1E843DA50A3,S,64966FX41,NEW YORK N Y SER A,20060817,5.000,20260801,,,20110118,144936,20110121,500000.00,100.125,4.974,,,,20110118,220648,1.00
CD13DF382468F10D,S,018465FK5,ALLENTOWN PA PKG AUTH PKG REV ,20051115,4.600,20281115,,,20110118,144900,20110121,10000.00,90.290,5.459,,,,20110118,220648,1.00
EF8DEF63B4C9FB0F,S,414004VK4,HARRIS CNTY TEX REF-PERM IMPT-SER B,20031201,5.250,20121001,,,20110118,144900,20110121,25000.00,106.946,1.100,,,,20110118,220648,1.00
801B48B2B111CDD6,P,229761FD8,CUDAHY WIS CMNTY DEV AUTH REF,20090304,2.900,20130601,,,20110118,144945,20110121,20000.00,99.909,2.939,,,,20110118,220648,1.00
39426142EA5F92A0,S,592646W41,METROPOLITAN WASH D C ARPTS AMT-REF-SER B,20100728,5.000,20271001,,,20110118,144948,20110121,25000.00,96.900,5.281,,,,20110118,220648,1.00
05723606371A2314,P,986370GV0,YORK CNTY PA ,20060115,4.600,20280601,,,20110118,144700,20110121,20000.00,89.780,5.522,,,,20110118,220648,1.00
F999EC40C2D6296D,P,13062T7J7,CALIFORNIA ST PREREFUNDED-RADIAN-IBCC,20010301,5.125,20310301,,,20110118,144937,20110119,50000.00,100.000,5.026,,,,20110118,220648,1.00
29902C39F71E4A5F,P,798055LP2,SAN JACINTO TEX RIV AUTH SPL REF-WOODLANDS WASTE DISP SYS,20100501,3.000,20111001,,,20110118,144950,20110121,50000.00,100.533,2.219,,,,20110118,220648,1.00
9AD67459427FAAC4,D,798055LP2,SAN JACINTO TEX RIV AUTH SPL REF-WOODLANDS WASTE DISP SYS,20100501,3.000,20111001,,,20110118,144950,20110121,50000.00,100.533,,,,,20110118,220648,1.00
101A556982BF3A38,D,592646W41,METROPOLITAN WASH D C ARPTS AMT-REF-SER B,20100728,5.000,20271001,,,20110118,144948,20110121,25000.00,94.500,,,,,20110118,220648,1.00
970D6CDD5F353644,S,576002BN8,MASSACHUSETTS ST SPL OBLIG REF,20050727,5.500,20300101,,,20110118,144920,20110121,380000.00,99.350,5.556,,,,20110118,220648,1.00
0FCDC6F86E44545E,S,745277NU3,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20180801,,,20110118,144919,20110121,5000.00,102.000,3.888,,,,20110118,220648,1.00
2844DFEEE9B4AB8E,S,702274BD2,PASADENA CALIF PUB FING AUTH TAXABLE-SER D-RECOVERY ZONE,20101123,7.148,20430301,,,20110118,144931,20110121,20000.00,100.000,7.147,,,,20110118,220648,1.00
82428E1B8BACF19B,S,667027N51,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20380815,,,20110118,144936,20110121,25000.00,100.000,4.999,,,,20110118,220648,1.00
59C57A695442AA63,P,163597FM4,CHEMEKETA ORE CMNTY COLLEGE ,20081112,5.500,20190615,,,20110118,144700,20110121,50000.00,110.848,3.804,,,,20110118,220648,1.00
903BA1CDFA1415A9,S,407287ES6,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20201201,,,20110118,144900,20110121,25000.00,103.568,4.304,,,,20110118,220648,1.00
F0607057FD782B8B,P,130795ED5,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-C-CONV 5/01/2007,20051019,5.000,20381115,,,20110118,144900,20110121,15000.00,86.043,6.042,,,,20110118,220648,1.00
889B0B1FDE46CE06,D,546540HV0,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,5.000,20320701,,,20110118,144158,20110121,30000.00,95.002,,S,,,20110118,220648,1.00
25C8C20FDD08011B,D,163597FM4,CHEMEKETA ORE CMNTY COLLEGE ,20081112,5.500,20190615,,,20110118,144700,20110121,50000.00,110.848,,,,,20110118,220648,1.00
26D53BA39319CA52,P,399280VN3,GROTON CITY CONN TAXABLE-SER B,20071001,6.500,20161001,,,20110118,144853,20110121,500000.00,118.000,3.033,,,,20110118,220648,1.00
EFFB6BB64526B44E,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110118,144956,20110121,10000.00,101.750,6.044,,,,20110118,220648,1.00
15214973CB5AF06A,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20110118,144957,20110121,15000.00,92.134,5.541,,,,20110118,220648,1.00
87EFF6B06D4F4A67,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20110118,144959,20110121,15000.00,84.179,6.350,,,,20110118,220648,1.00
ADA8F031F7C1C5C1,P,780464FU2,ROYAL OAK MICH CAP IMPT-SER A,20060301,4.000,20170501,,,20110118,144233,20110121,100000.00,101.275,3.731,,,,20110118,220648,1.00
D16F9498FA6A3FE9,S,457110HY3,INGLEWOOD CALIF UNI SCH DIST 1998 ELECTION-SER C,20031001,5.000,20191001,,,20110118,144700,20110121,40000.00,109.484,1.400,,,,20110118,220648,1.00
836234CE98FF0472,S,164243QH3,CHEROKEE CNTY GA WTR & SEW ARS CONV 04/03/08,20060511,5.000,20350801,,,20110118,144952,20110121,25000.00,99.693,5.022,,,,20110118,220648,1.00
A119353343EFCEC9,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110118,144904,20110121,75000.00,99.500,5.040,,,,20110118,220648,1.00
651417E579D466BD,D,164243QH3,CHEROKEE CNTY GA WTR & SEW ARS CONV 04/03/08,20060511,5.000,20350801,,,20110118,144952,20110121,25000.00,97.500,,,,,20110118,220648,1.00
F9D0956900354E68,S,033161TJ9,ANCHORAGE ALASKA REF-GEN PURP-SER A,20070426,4.250,20230901,,,20110118,144928,20110121,50000.00,100.000,4.250,,,,20110118,220648,1.00
E0761DE0762C4619,S,724428DW4,PITMAN N J ,20091222,4.000,20211201,,,20110118,144954,20110121,5000.00,100.832,3.897,,,,20110118,220648,1.00
1118360A9C1A4EC4,P,494759LP6,KING CNTY WASH HSG AUTH KONA VILLAGE PJ-BLDG I,19991201,6.750,20250101,,,20110118,144559,20110121,75000.00,91.320,7.780,,,,20110118,220648,1.00
8F4F913E3938F9EB,D,407287ES6,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20201201,,,20110118,144900,20110121,25000.00,101.618,,,,,20110118,220648,1.00
CF77E8C18F37F5DE,P,494759LA9,KING CNTY WASH HSG AUTH ALPINE RIDGE PROJ,19990701,6.400,20290701,,,20110118,144710,20110121,20000.00,81.520,8.385,,,,20110118,220648,1.00
4815D9FF92B3D4F1,S,605277AC6,MISSISSIPPI BUSINESS FIN CORP REF-SYS ENERGY RES INC PJ,19990515,5.900,20220501,,,20110118,144900,20110121,100000.00,99.500,5.960,,,,20110118,220648,1.00
821E2AD21CE77334,S,511678LT9,LAKELAND FLA ELEC & WTR REV ,19891201,5.750,20191001,,,20110118,144824,20110121,25000.00,110.113,,,,,20110118,220648,1.00
AA6A4EEABEBBC270,S,93974BNH1,WASHINGTON ST SER D,20060207,5.000,20310101,,,20110118,144800,20110121,150000.00,99.000,5.080,,,,20110118,220648,1.00
6E47B5FC12A62DBA,D,033161TJ9,ANCHORAGE ALASKA REF-GEN PURP-SER A,20070426,4.250,20230901,,,20110118,144917,20110121,50000.00,100.000,,,,,20110118,220648,1.00
8D06FA25EF628A74,S,93974BNH1,WASHINGTON ST SER D,20060207,5.000,20310101,,,20110118,144800,20110201,50000.00,99.000,5.080,,,,20110118,220648,1.00
79CC607C2FDB9463,S,821697YM5,SHELBY CNTY TENN HEALTH EDL & METHODIST-SER A-RMKT 06/12/08,20040915,5.250,20200901,,,20110118,145005,20110121,100000.00,101.475,5.000,,,,20110118,220648,1.00
42884A44D06D8E2C,S,794481HR5,SALEM ORE WTR & SWR REV REF,20041001,5.000,20130501,,,20110118,144800,20110121,25000.00,108.097,1.376,,,,20110118,220648,1.00
C6FA5818336030B7,S,956623AM4,WEST VIRGINIA ST HOSP FIN AUTH VETERANS NURSING HOME,20040301,5.150,20320301,,,20110118,144943,20110131,10000.00,96.871,5.400,,,,20110118,220648,1.00
50FFDB26EF693D3A,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20110118,144952,20110121,20000.00,97.519,6.600,,,,20110118,220648,1.00
873886BECFDC1BCB,D,494759LP6,KING CNTY WASH HSG AUTH KONA VILLAGE PJ-BLDG I,19991201,6.750,20250101,,,20110118,144416,20110121,75000.00,91.520,,P,,,20110118,220648,1.00
2DF1933AEB5C3A1C,D,494759LA9,KING CNTY WASH HSG AUTH ALPINE RIDGE PROJ,19990701,6.400,20290701,,,20110118,144430,20110121,20000.00,81.770,,P,,,20110118,220648,1.00
3DD0A217B773BA35,P,679086BX5,OKLAHOMA ST CAP IMPT AUTH ST REF-SER A,20040805,5.000,20190901,,,20110118,144944,20110121,50000.00,100.806,4.753,,,,20110118,220648,1.00
B71BE79EF6821D6F,S,59333PAW8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-SER A,19980701,5.000,20241001,,,20110118,144106,20110121,55000.00,92.161,5.838,,,,20110118,220648,1.00
CAD77DB97F19F0B4,D,679086BX5,OKLAHOMA ST CAP IMPT AUTH ST REF-SER A,20040805,5.000,20190901,,,20110118,144944,20110121,50000.00,103.056,,,,,20110118,220648,1.00
4CDC697D8BBF0BC9,D,927780X35,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE EQUIP-A,20030515,4.000,20130201,,,20110118,143910,20110121,20000.00,102.777,,P,,,20110118,220648,1.00
523E232E2EFCBFEB,D,74526QDW9,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,3.550,20120701,,,20110118,144928,20110121,25000.00,102.917,,,,,20110118,220648,1.00
3852015102BC3E9E,S,452151S53,ILLINOIS ST REF-SER B,20070627,5.250,20180101,,,20110118,145000,20110121,15000.00,102.567,4.810,,,,20110118,220648,1.00
13FCDE58283EF2B6,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20110118,145016,20110121,10000.00,86.679,6.113,,,,20110118,220648,1.00
A6BB3ADEE02EF0AE,S,13063AG57,CALIFORNIA ST VAR PURP,20080301,5.250,20360301,,,20110118,144955,20110121,115000.00,90.508,5.985,,,,20110118,220648,1.00
11D91B96F9D82EAB,S,64966HLH1,NEW YORK N Y SUBSER J-1,20090604,5.000,20330515,,,20110118,145001,20110121,20000.00,96.978,5.230,,,,20110118,220648,1.00
FD5F708DE8EACD0A,P,454624WU7,INDIANA BD BK REV SPL PROG-HENDRICKS REGL HLTH-A,20090312,4.000,20120801,,,20110118,144756,20110121,1MM+,104.391,1.094,,,,20110118,220648,1.00
51C3E0E59731B4AD,S,57586NFM8,MASSACHUSETTS ST HSG FIN AGY HSG-SER B,20100624,5.250,20301201,,,20110118,145008,20110121,30000.00,93.790,5.779,,,,20110118,220648,1.00
14D3699ADC170E47,D,64990HFB1,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,5.000,20150701,,,20110118,143411,20110121,250000.00,109.175,,,,,20110118,220648,1.00
176C1DE606C9B8BF,S,438670RT0,HONOLULU HAWAII CITY & CNTY SER A,20090428,5.000,20260401,,,20110118,145008,20110121,25000.00,101.800,4.731,,,,20110118,220648,1.00
7EE1A3262E5812BC,S,372136DM0,GENEVA NEB REF,20110225,2.000,20150401,Y,,20110118,144909,20110225,25000.00,100.000,2.000,,,,20110118,220648,1.00
15CF2A8656E7E3B1,P,64966GLQ3,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20160801,,,20110118,145010,20110121,40000.00,109.023,3.206,,,,20110118,220648,1.00
19618690DAC88A90,S,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20110118,145001,20110121,10000.00,88.286,5.661,,,,20110118,220648,1.00
BD025192E7F81B29,S,852412QN8,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSOC POOL,20101207,5.500,20410201,,,20110118,145015,20110121,15000.00,97.138,5.700,,,,20110118,220648,1.00
7E1BFA5A140CAE3D,D,54810C6A3,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20350515,,,20110118,144816,20110121,10000.00,92.112,,,,,20110118,220648,1.00
B69B39DDD443B2D7,D,511678LT9,LAKELAND FLA ELEC & WTR REV ,19891201,5.750,20191001,,,20110118,144707,20110121,25000.00,110.013,,,,,20110118,220648,1.00
8057738DE6DB0274,D,13063AG57,CALIFORNIA ST VAR PURP,20080301,5.250,20360301,,,20110118,144917,20110121,265000.00,87.976,,,,,20110118,220648,1.00
56D0DC0FD58B4A83,S,1674855L1,CHICAGO ILL REF-SER A,20080626,5.250,20230101,,,20110118,145004,20110121,50000.00,100.491,5.164,,,,20110118,220648,1.00
A204285413C836E7,S,717390HM3,PHENIX CITY ALA WTR & SWR REV SUB WTS-SER A,20090901,5.000,20340815,,,20110118,144900,20110201,15000.00,97.962,5.150,,,,20110118,220648,1.00
8E6D14FF6C62287F,S,452151RS4,ILLINOIS ST ,20040928,5.000,20270901,,,20110118,144935,20110121,60000.00,88.798,6.080,,,,20110118,220648,1.00
5F51973742A11228,P,229761FC0,CUDAHY WIS CMNTY DEV AUTH REF,20090304,2.700,20120601,,,20110118,145015,20110121,20000.00,99.933,2.749,,,,20110118,220648,1.00
A9F1773E9504B3E4,D,57586NFM8,MASSACHUSETTS ST HSG FIN AGY HSG-SER B,20100624,5.250,20301201,,,20110118,145014,20110121,30000.00,93.556,,,,,20110118,220648,1.00
305A98CED891CD55,S,74526LEQ2,PUERTO RICO HSG FIN AUTH UNREFUNDED BAL-CAP FD PROG,20031218,5.000,20181201,,,20110118,145019,20110125,25000.00,101.051,4.600,,,,20110118,220648,1.00
09A4FF98D9120BD7,P,944313AQ8,WAYNE CHARTER CNTY MICH ARPT HOTEL-DETROIT MET ARPT-A,20010301,5.000,20301201,,,20110118,145000,20110121,25000.00,82.047,6.639,,,,20110118,220648,1.00
27F7D1DADFBC145F,D,92817LKF9,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,5.000,20211001,,,20110118,144910,20110121,15000.00,102.398,,S,,,20110118,220648,1.00
B7485EFD5F8D45DC,S,18085PGE8,CLARK CNTY NEV ARPT REV SR-SER A,20050927,4.500,20370701,,,20110118,145021,20110121,5000.00,81.371,5.899,,,,20110118,220648,1.00
2228AF4B009EC189,S,620220BQ5,MOULTON-NIGUEL CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20091222,6.970,20390901,,,20110118,145022,20110121,15000.00,105.160,6.186,,,,20110118,220648,1.00
7BC31418BE549D09,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110118,145023,20110125,20000.00,100.000,5.748,,,,20110118,220648,1.00
CDE1676EC424A213,S,842601FH4,SOUTHERN COLUMBIA AREA SCH ,20110215,5.150,20400401,Y,,20110118,145027,20110215,10000.00,100.000,5.149,,,,20110118,220648,1.00
06FA1A31F8188D9C,D,018465FK5,ALLENTOWN PA PKG AUTH PKG REV ,20051115,4.600,20281115,,,20110118,144924,20110121,10000.00,87.875,,,,,20110118,220648,1.00
0105415B17A2CA0C,S,914325AQ8,UNIVERSITY ILL BRD TRUSTEES REF & PROJS-SER A,20080104,5.250,20221001,,,20110118,145027,20110121,10000.00,101.390,5.001,,,,20110118,220648,1.00
5BED2C1953506684,S,447025JF5,HUNTSVILLE ALA TAXABLE-CAP IMPT WTS-SER B,20100914,2.414,20160901,,,20110118,145022,20110121,315000.00,100.336,2.350,,,,20110118,220648,1.00
D1BCC2F4ABAE7DF9,S,20772GDT2,CONNECTICUT ST SER A,20040301,5.000,20110301,,,20110118,145007,20110121,45000.00,100.400,1.368,,,,20110118,220648,1.00
418421235BB3B0F7,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110118,145016,20110121,10000.00,95.925,5.340,,,,20110118,220648,1.00
4AC15E23F4E26CAA,S,649902ND1,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20240315,,,20110118,145021,20110121,50000.00,103.407,4.438,,,,20110118,220648,1.00
876A2F8785B61298,S,011842QC8,ALASKA ST INTL ARPTS REVS REF-SER D,20060314,4.000,20151001,,,20110118,144936,20110121,60000.00,106.146,2.600,,,,20110118,220648,1.00
C1F050B4DBEBE5F5,D,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110118,144858,20110121,250000.00,95.308,,S,,,20110118,220648,1.00
2C5BB2AB0AA4025A,S,540790JL7,LOGAN CNTY KY SCH DIST FIN REF,20091013,3.000,20181201,,,20110118,145001,20110121,25000.00,99.120,3.127,,,,20110118,220648,1.00
BB545A7D8AB3D347,S,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20110118,145011,20110121,20000.00,82.849,5.819,,,,20110118,220648,1.00
5C9AE65C573519DD,P,59163PEV1,METRO ORE REF,20031016,4.000,20180801,,,20110118,145030,20110121,10000.00,99.426,4.089,,,,20110118,220648,1.00
3D78C17CA541C67B,D,438670RT0,HONOLULU HAWAII CITY & CNTY SER A,20090428,5.000,20260401,,,20110118,145003,20110121,25000.00,101.700,,,,,20110118,220648,1.00
0E233F3E48479CDC,D,164243QH3,CHEROKEE CNTY GA WTR & SEW ARS CONV 04/03/08,20060511,5.000,20350801,,,20110118,144952,20110121,25000.00,97.500,,,,,20110118,220648,1.00
4C427CB82DA026AC,D,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20110118,145011,20110121,20000.00,82.749,,,,,20110118,220648,1.00
DF7520E72AFB2EA1,D,494782HP3,KING CNTY WASH PUB HOSP DIST REF,20010815,5.000,20211201,,,20110118,144944,20110121,5000.00,99.000,,,,,20110118,220648,1.00
1ECF29370002FE56,S,649670LE4,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20330401,Y,,20110118,145000,20110125,25000.00,100.000,5.749,,,,20110118,220648,1.00
6662A56C5564B585,S,189344EK6,CLOVIS CALIF UNI SCH DIST CTFS ,20110126,5.250,20231101,Y,,20110118,145033,20110126,25000.00,100.000,5.248,,,,20110118,220648,1.00
51DEC8B39B725017,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110118,145037,20110121,25000.00,99.428,5.666,,,,20110118,220648,1.00
6F54281E713824D6,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110118,145038,20110121,10000.00,98.375,4.780,,,,20110118,220648,1.00
735F576EB0931815,D,64990HFB1,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,5.000,20150701,,,20110118,142940,20110121,250000.00,109.175,,,,,20110118,220648,1.00
03E7AA4F2227AEE8,S,673853GP6,OAKRIDGE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20110127,6.750,20260501,Y,,20110118,145031,20110127,20000.00,101.400,6.544,,,,20110118,220648,1.00
6A27A5704545F795,S,92817SNV6,VIRGINIA ST PUB SCH AUTH UNREFUNDED BAL-SCH FING-C,20011101,4.000,20110801,,,20110118,145022,20110121,10000.00,101.430,1.272,,,,20110118,220648,1.00
EC01549AEE1C6979,P,388640K52,GRAPEVINE-COLLEYVILLE INDPT REF,20060301,5.000,20260815,,,20110118,145008,20110121,45000.00,101.050,4.782,,,,20110118,220648,1.00
3065D4BDD60F8497,S,181059FW1,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,5.000,20210615,,,20110118,145011,20110121,50000.00,104.160,4.250,,,,20110118,220648,1.00
193D8D4A5D26EF9B,S,74514LTW7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.500,20320701,,,20110118,143857,20110125,25000.00,93.437,6.050,,,,20110118,220648,1.00
C512E377DD5813B2,P,086413AR2,BESSEMER ALA PUB EDL BLDG AUTH DHR BLDG PROJ-SER A,20100401,3.000,20120701,,,20110118,145035,20110121,50000.00,101.731,1.780,,,,20110118,220648,1.00
26D260DFD36DC30D,P,25477GCP8,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20111201,,,20110118,145010,20110121,25000.00,102.291,2.295,,,,20110118,220648,1.00
CC4BEE502CD98357,P,927780X35,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE EQUIP-A,20030515,4.000,20130201,,,20110118,144952,20110121,20000.00,102.602,2.673,,,,20110118,220648,1.00
840C6F0EC53C6DE1,P,5741926L9,MARYLAND ST TAXABLE-ST LOC 2ND SER C,20100810,4.200,20240801,,,20110118,145000,20110121,85000.00,91.800,5.043,,,,20110118,220648,1.00
32A8F026433E4EB5,D,181059FW1,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,5.000,20210615,,,20110118,145011,20110121,50000.00,104.160,,,,,20110118,220648,1.00
487765D7D4390228,S,249001A99,DENTON TEX INDPT SCH DIST REF,20021101,5.000,20330815,,,20110118,145005,20110127,15000.00,100.000,4.998,,,,20110118,220648,1.00
75CB8BFD99EEEC3C,S,927781FL3,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-B,20070531,5.000,20190201,,,20110118,144632,20110121,20000.00,114.509,2.400,,,,20110118,220648,1.00
1A2AE6836D046179,S,655867EY1,NORFOLK VA CAP IMPT-SER C,20080630,5.000,20190401,,,20110118,144757,20110121,180000.00,114.569,2.450,,,,20110118,220648,1.00
74DC1BD7BC4058E0,D,086413AR2,BESSEMER ALA PUB EDL BLDG AUTH DHR BLDG PROJ-SER A,20100401,3.000,20120701,,,20110118,145035,20110121,50000.00,101.731,,,,,20110118,220648,1.00
A4702BA15649D0E3,D,138267QH5,CANTON MASS SER A,20040315,4.100,20200315,,,20110118,144753,20110119,25000.00,101.975,,,,,20110118,220648,1.00
9CD0BCA6223EBD66,D,927781FL3,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-B,20070531,5.000,20190201,,,20110118,144615,20110121,20000.00,114.509,,,,,20110118,220648,1.00
686BF6F70D3FB46E,S,613331KH9,MONTGOMERY CNTY KY SCH DIST TAXABLE-BUILD AMER BDS,20101201,5.750,20301201,,,20110118,145046,20110121,20000.00,100.928,5.625,,,,20110118,220648,1.00
BD8740388BF2DED8,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110118,145048,20110121,5000.00,99.428,5.666,,,,20110118,220648,1.00
61FBBF1D23DA48DA,S,592646S87,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20271001,,,20110118,145030,20110121,25000.00,98.197,5.162,,,,20110118,220648,1.00
F53DDB35C8693FE1,S,052476HT8,AUSTIN TEX WTR & WASTEWATER REF,20050515,5.000,20131115,,,20110118,144900,20110121,25000.00,109.007,1.710,,,,20110118,220648,1.00
12D2131D8211105F,S,20058MAL4,COMMERCE CITY COLO CTFS PARTN ,20060523,4.500,20231215,,,20110118,145039,20110121,25000.00,91.093,5.471,,,,20110118,220648,1.00
03172653A92754BA,P,48542KUX5,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN-DW,20081029,6.000,20270401,,,20110118,145039,20110121,250000.00,109.984,1.365,,,,20110118,220648,1.00
2ADAAE4B5C155308,D,596567AK3,MIDDLESEX CNTY N J IMPT AUTH CAP APPREC-PERTH AMBOY PJ-B,19990128,0.000,20200901,,,20110118,144644,20110121,45000.00,60.769,,,,,20110118,220648,1.00
70900EB2BCC8FBEF,P,645918AK9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.000,20120301,,,20110118,145002,20110119,100000.00,104.452,0.981,,,,20110118,220648,1.00
71A096C4B9FCD76E,S,372136DP3,GENEVA NEB REF,20110225,2.300,20160401,Y,,20110118,144952,20110225,105000.00,100.000,2.300,,,,20110118,220648,1.00
FD05E962CCC6AEF9,P,00037CNQ9,ABAG FIN AUTH FOR NONPROFIT VAR-ECOLE BILINGUE DE BERKELEY,20090122,,20390101,,,20110118,144016,20110119,85000.00,100.000,,,,,20110118,220648,1.00
9A17D043A3CF471D,D,388640K52,GRAPEVINE-COLLEYVILLE INDPT REF,20060301,5.000,20260815,,,20110118,145008,20110121,45000.00,101.050,,,,,20110118,220648,1.00
830F548602615939,D,745190J25,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20270701,,,20110118,144937,20110121,20000.00,104.920,,,,,20110118,220648,1.00
BD72B840F6960B1E,S,851010MQ8,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.600,20360701,,,20110118,145043,20110121,10000.00,86.000,5.643,,,,20110118,220648,1.00
520D3AC71C086E7E,S,64986AWS6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20070726,5.000,20360915,,,20110118,145013,20110121,50000.00,99.750,5.017,,,,20110118,220648,1.00
27ADFA7DDA615D0C,D,415669BB5,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,5.000,20210815,,,20110118,144344,20110121,25000.00,99.500,,,,,20110118,220648,1.00
BC06AE2C32828921,S,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20110118,145024,20110121,15000.00,87.750,6.326,,,,20110118,220648,1.00
253B2365060E8FEF,P,181288KJ9,CLARK CNTY WASH SCH DIST ,20070410,5.000,20191201,,,20110118,144700,20110121,10000.00,102.250,4.613,,,,20110118,220648,1.00
A12EE21C4AE575F0,P,57585KYC6,MASSACHUSETTS ST HEALTH & EDL BARITAS CHRISTI OBLIG-SER B,20020315,6.750,20160701,,,20110118,144712,20110119,1MM+,109.262,0.987,,,,20110118,220648,1.00
38AD0E7C337BFD01,S,010604BN5,ALABAMA ST PORT AUTH DOCKS AMT-SER D,20061213,4.350,20301001,,,20110118,145044,20110121,15000.00,76.000,6.533,,,,20110118,220648,1.00
90C3D3006ED17492,P,597103PY0,MIDDLETOWN N Y CITY SCH DIST SER A,20051201,4.250,20171201,,,20110118,145046,20110120,50000.00,105.335,3.246,,,,20110118,220648,1.00
EBCDF104FF04CC91,D,88275ABG4,TEXAS ST DEPT HSG & CMNTY GNMA COLL MTG-VILLAS-SER A,20070601,5.000,20470120,,,20110118,145045,20110121,45000.00,87.967,,,,,20110118,220648,1.00
4EA2B81B2AB36961,S,876302DT4,TARRANT CITY ALA ELEC REV WTS,20110101,3.500,20191101,Y,,20110118,145040,20110125,100000.00,99.996,3.500,,,Y,20110118,220648,1.00
C3B11B8F1F71C3D9,P,1674842U7,CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG,20031201,5.000,20430101,,,20110118,145047,20110121,5000.00,108.057,2.160,,,,20110118,220648,1.00
690DA72559BEA8D8,S,71883PGS0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-MBIA-FSA-CR,20071127,5.000,20370701,,,20110118,145055,20110121,45000.00,98.482,5.105,,,,20110118,220648,1.00
4C1454B22EE48632,D,181288KJ9,CLARK CNTY WASH SCH DIST ,20070410,5.000,20191201,,,20110118,144700,20110121,10000.00,102.250,,,,,20110118,220648,1.00
92A5012AA5FC18E4,D,1674855L1,CHICAGO ILL REF-SER A,20080626,5.250,20230101,,,20110118,144959,20110121,50000.00,98.991,,,,,20110118,220648,1.00
1D5C18965A5CC51C,D,010604BN5,ALABAMA ST PORT AUTH DOCKS AMT-SER D,20061213,4.350,20301001,,,20110118,145048,20110121,15000.00,76.000,,,,,20110118,220648,1.00
318650B9F7938E8B,D,597103PY0,MIDDLETOWN N Y CITY SCH DIST SER A,20051201,4.250,20171201,,,20110118,145046,20110120,50000.00,105.735,,,,,20110118,220648,1.00
97C1FF2D5D87ADAA,D,88275ABG4,TEXAS ST DEPT HSG & CMNTY GNMA COLL MTG-VILLAS-SER A,20070601,5.000,20470120,,,20110118,145045,20110121,45000.00,87.967,,,,,20110118,220648,1.00
DAD8DD5E3F3CD243,D,841246LF6,SOUTHBRIDGE MASS MUN PURP LN,20080701,5.000,20160401,,,20110118,144117,20110121,25000.00,107.570,,,,,20110118,220648,1.00
174617305E6DA677,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110118,145051,20110121,25000.00,100.625,4.853,,,,20110118,220648,1.00
399C14231B2AE929,S,745190J25,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20270701,,,20110118,144900,20110121,20000.00,105.021,1.473,,,,20110118,220648,1.00
C53E5B528D0FE0DF,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110118,145048,20110121,15000.00,96.875,5.259,,,,20110118,220648,1.00
C8899C81356D1E6A,S,75912RBY4,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20261201,,,20110118,145050,20110121,50000.00,102.100,4.730,,,,20110118,220648,1.00
056CEC5DE11239B6,S,731902GY2,POLK CNTY FLA CAP IMPT REV REF,20101104,3.500,20221201,,,20110118,144204,20110121,25000.00,87.514,4.900,,,,20110118,220648,1.00
01A0E93DC0D17301,S,917542RC8,UTAH ST SER A,20100930,3.000,20170701,,,20110118,145000,20110121,60000.00,104.475,2.250,,,,20110118,220648,1.00
0467FC46F317E83D,P,052023BZ0,AURORA OHIO CITY SCH DIST REF-SCH IMPT,20040512,3.500,20111201,,,20110118,145000,20110121,50000.00,101.706,1.497,,,,20110118,220648,1.00
83ACD849B1E62B0D,D,731902GY2,POLK CNTY FLA CAP IMPT REV REF,20101104,3.500,20221201,,,20110118,144100,20110121,25000.00,87.514,,,,,20110118,220648,1.00
883B715F865C10E1,D,917542RC8,UTAH ST SER A,20100930,3.000,20170701,,,20110118,145000,20110121,60000.00,104.292,,,,,20110118,220648,1.00
C3C50347A921CD45,D,542690CH3,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20231201,,,20110118,144110,20110121,65000.00,54.631,,P,,,20110118,220648,1.00
E132362EF426A592,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20110118,145104,20110121,10000.00,86.679,6.113,,,,20110118,220648,1.00
A9DECD62B2B00F4F,S,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20110118,145107,20110121,15000.00,88.130,5.900,,,,20110118,220648,1.00
6B9E2DCDE655D93A,S,452151RS4,ILLINOIS ST ,20040928,5.000,20270901,,,20110118,145010,20110121,25000.00,88.798,6.080,,,,20110118,220648,1.00
76ED1199C0DFA027,S,52348LCM5,LEE CNTY FLA CAP REV ,20061019,5.000,20211001,,,20110118,145103,20110121,20000.00,103.929,4.215,,,,20110118,220648,1.00
6A42B2CCA6455FFA,S,34160WMW1,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20060415,4.375,20260701,,,20110118,145104,20110121,15000.00,95.715,4.770,,,,20110118,220648,1.00
FA6E323DA2223075,P,665245WB8,NORTHERN ILL UNIV REVS AUXILIARY FACS SYS,20010801,4.875,20180401,,,20110118,144413,20110119,1MM+,100.886,0.435,,,,20110118,220648,1.00
28682CCCA91B8984,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110118,145000,20110121,10000.00,99.500,5.040,,,,20110118,220648,1.00
46F45A7FA2705B68,S,796815XG8,SAN BERNARDINO CNTY CALIF CTFS REF-JUSTICE CTR/ARPRT IMPTS-A,20020301,5.000,20150701,,,20110118,145101,20110127,30000.00,100.984,4.750,,,,20110118,220648,1.00
D5990294AD992796,P,874461FV3,TALLAHASSEE FLA CONS UTIL SYS ,20071121,4.400,20201001,,,20110118,145101,20110121,15000.00,98.010,4.657,,,,20110118,220648,1.00
97701402AC3BA70B,P,438670QM6,HONOLULU HAWAII CITY & CNTY SER B,20090406,5.250,20160701,,,20110118,145047,20110121,25000.00,112.113,2.833,,,,20110118,220648,1.00
33DFDD042F1D5548,S,45200F7G8,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.000,20321001,Y,,20110118,145107,20110202,50000.00,99.990,6.000,,,,20110118,220648,1.00
9BCB54840A2E4C9C,D,438670QM6,HONOLULU HAWAII CITY & CNTY SER B,20090406,5.250,20160701,,,20110118,145008,20110121,25000.00,112.613,,,,,20110118,220648,1.00
DBF11CD96235B675,D,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20110118,145011,20110121,20000.00,82.499,,,,,20110118,220648,1.00
F279E84D8942563E,D,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20110118,145007,20110121,20000.00,82.749,,,,,20110118,220648,1.00
870AF3FEF87EA097,D,52348LCM5,LEE CNTY FLA CAP REV ,20061019,5.000,20211001,,,20110118,145103,20110121,20000.00,102.900,,,,,20110118,220648,1.00
DCA33DEEBDEDA3AF,D,52348LCM5,LEE CNTY FLA CAP REV ,20061019,5.000,20211001,,,20110118,145106,20110121,20000.00,102.900,,,,,20110118,220648,1.00
BC25B4C3DF905DD3,D,34160WMW1,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20060415,4.375,20260701,,,20110118,145104,20110121,15000.00,93.839,,,,,20110118,220648,1.00
D679AE491ED15539,D,665245WB8,NORTHERN ILL UNIV REVS AUXILIARY FACS SYS,20010801,4.875,20180401,,,20110118,144834,20110119,1MM+,100.886,,,,,20110118,220648,1.00
AC187418DAACF466,D,438670QM6,HONOLULU HAWAII CITY & CNTY SER B,20090406,5.250,20160701,,,20110118,145047,20110121,25000.00,112.113,,,,,20110118,220648,1.00
685B5383F5B67354,D,986812MC6,YORK PA CAP APPREC-TAXABLE-SER A ,19951228,0.000,20170201,,,20110118,145026,20110121,85000.00,60.625,,,,,20110118,220648,1.00
D78479CF36D1D042,S,61744QCP8,MORGAN STATE UNIV MD ACADEMIC SER A,20030101,4.625,20230701,,,20110118,145108,20110121,15000.00,103.185,3.258,,,,20110118,220648,1.00
84DB0D6EC733E3F2,S,011856BQ3,ALASKA STUDENT LN CORP REV ST PROJS-SER A,20050330,5.250,20120101,,,20110118,145040,20110121,25000.00,103.363,1.646,,,,20110118,220648,1.00
41054D7C3C19ED95,P,59259RBY9,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,4.250,20111115,,,20110118,145110,20110121,50000.00,101.804,2.009,,,,20110118,220648,1.00
7BAF261F8CE41FC7,D,396784GZ7,GREENWICH CONN ,20110127,4.000,20240115,Y,,20110118,144500,20110127,175000.00,99.000,,,,,20110118,220648,1.00
2356B51630C8A469,P,888808DE9,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.750,20340601,,,20110118,145112,20110121,15000.00,51.830,10.192,,,,20110118,220648,1.00
5ECA7D25C5973656,P,915137Z71,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,5.000,20160815,,,20110118,145010,20110121,15000.00,110.534,2.935,,,,20110118,220648,1.00
3B68C92CC1422C69,S,67756BXU9,OHIO ST HIGHER EDL FAC REV UNIV DAYTON PROJ,20090320,5.500,20361201,,,20110118,144702,20110121,5000.00,98.875,5.582,,,,20110118,220648,1.00
220A115688D80346,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110118,144751,20110121,25000.00,100.875,5.868,,,,20110118,220648,1.00
67FC33D4B84D42DB,S,396784GQ7,GREENWICH CONN ,20110127,5.000,20150115,Y,,20110118,144500,20110127,1MM+,113.140,1.570,,,Y,20110118,220648,1.00
17D1791B5607B27A,S,075549CJ2,BEAVERTON ORE SCH DIST ,20090402,5.000,20180615,,,20110118,145112,20110121,100000.00,112.827,3.050,,,,20110118,220648,1.00
BC0AAA76D491CA8A,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110118,145100,20110121,10000.00,97.773,5.659,,,,20110118,220648,1.00
CC386D537BAECA69,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110118,145100,20110121,10000.00,97.773,5.659,,,,20110118,220648,1.00
AC8C4EE85CA5EDCC,D,64966HLH1,NEW YORK N Y SUBSER J-1,20090604,5.000,20330515,,,20110118,144959,20110121,20000.00,94.840,,,,,20110118,220648,1.00
A4495C9E47462EC9,D,67756BXU9,OHIO ST HIGHER EDL FAC REV UNIV DAYTON PROJ,20090320,5.500,20361201,,,20110118,144555,20110121,5000.00,96.778,,,,,20110118,220648,1.00
BEEB4330BD94CA34,S,187270VT7,CLINT TEX INDPT SCH DIST SCH BLDG,20080901,5.000,20240815,,,20110118,145100,20110121,30000.00,106.298,4.026,,,,20110118,220648,1.00
E2FC2C00CA1E5DBD,S,914023JF4,UNIVERSITY AKRON OHIO GEN SER A,20100909,5.000,20270101,,,20110118,145100,20110121,20000.00,100.319,4.955,,,,20110118,220648,1.00
9D1C8853A59997C3,S,592596RF9,METROPOLITAN TRANSN AUTH N Y SER E,19971001,5.500,20170701,,,20110118,145100,20110121,250000.00,111.483,0.750,,,,20110118,220648,1.00
9077F268C9C2BDD0,S,150010DG8,CECIL TWP PA MUN AUTH SWR REV GTD,20061001,4.500,20380201,,,20110118,145113,20110121,30000.00,86.750,5.442,,,,20110118,220648,1.00
00A34260BF47F6A5,D,592646S87,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20271001,,,20110118,145015,20110121,25000.00,97.747,,,,,20110118,220648,1.00
8FDB6BF590176AF6,D,592646S87,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20271001,,,20110118,145014,20110121,25000.00,97.997,,,,,20110118,220648,1.00
C5B4FB19ECF20DF7,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110118,145117,20110121,10000.00,101.750,6.044,,,,20110118,220648,1.00
F43D146ACAFAF93F,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110118,145120,20110202,20000.00,100.652,6.036,,,,20110118,220648,1.00
0114F83C13E760D4,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110118,145122,20110121,30000.00,99.428,5.666,,,,20110118,220648,1.00
291F5831D9CDA877,P,882806AR3,TEXAS TECH UNIV REVS REF & IMPT-FING-TWELFTH SER,20090201,5.000,20220215,,,20110118,145112,20110121,100000.00,105.576,4.178,,,,20110118,220648,1.00
D9AFF6F996141ADC,P,74265LUQ9,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,5.000,20150901,,,20110118,145010,20110121,25000.00,110.198,2.636,,,,20110118,220648,1.00
308830FB58AFAE39,P,91428LDD5,UNIVERSITY HAWAII REV SER A,20090415,4.000,20151001,,,20110118,145010,20110121,25000.00,106.072,2.616,,,,20110118,220648,1.00
2ED929DEB145E568,P,93974CFY1,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20160201,,,20110118,145010,20110121,25000.00,109.562,2.940,,,,20110118,220648,1.00
2DDEB6AFA8F9EB07,D,882806AR3,TEXAS TECH UNIV REVS REF & IMPT-FING-TWELFTH SER,20090201,5.000,20220215,,,20110118,145112,20110121,100000.00,105.576,,,,,20110118,220648,1.00
A8A10C6FA8688AF9,P,03588E2B8,ANNE ARUNDEL CNTY MD REF-GEN IMPTS,20090722,4.000,20160401,,,20110118,145010,20110121,20000.00,104.111,3.135,,,,20110118,220648,1.00
FDB9C249126CF908,P,646136EU1,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20311215,,,20110118,145100,20110121,25000.00,26.549,6.447,,,,20110118,220648,1.00
A0E2334A98895E26,S,194738V56,COLLIN CNTY TEX REF & UNLTD TAX RD,20070201,5.000,20180215,,,20110118,145121,20110121,25000.00,111.781,2.870,,,,20110118,220648,1.00
1D18D40BE799FEFE,S,46613CZS7,JEA FLA ELEC SYS REV SUB-SER B,20100805,3.750,20211001,,,20110118,145117,20110121,15000.00,95.749,4.248,,,,20110118,220648,1.00
09198198B4703BED,S,93974BNH1,WASHINGTON ST SER D,20060207,5.000,20310101,,,20110118,144800,20110121,50000.00,99.000,5.080,,,,20110118,220648,1.00
0DACF32F102DA7A6,S,97710VVN5,WISCONSIN ST HEALTH & EDL FACS BEAVER DAM CMNTY HOSPS INC-A,20040901,6.000,20190815,,,20110118,145120,20110121,10000.00,100.000,5.998,,,,20110118,220648,1.00
09714D5230BA9AB1,D,574217YQ2,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20120701,,,20110118,145022,20110121,55000.00,101.922,,,,,20110118,220648,1.00
6FA89D2EC1BED03F,D,574217YQ2,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20120701,,,20110118,145021,20110121,55000.00,102.021,,,,,20110118,220648,1.00
76BFB356E411D5EE,D,646088LA0,NEW JERSEY ST HWY AUTH GARDEN REF-SR PKWY,20011001,5.250,20180101,,,20110118,145107,20110121,10000.00,101.984,,,,,20110118,220648,1.00
131D44F40D82615C,D,46613CZS7,JEA FLA ELEC SYS REV SUB-SER B,20100805,3.750,20211001,,,20110118,145117,20110121,15000.00,94.334,,,,,20110118,220648,1.00
A1BC68DC33B5469C,S,79765RJR1,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20141101,,,20110118,144056,20110121,1000000.00,111.478,1.840,,,,20110118,220648,1.00
94797B7D5882BC6B,P,97705LFZ5,WISCONSIN ST REF-SER I,20050210,5.000,20180501,,,20110118,145106,20110121,50000.00,105.930,3.494,,,,20110118,220648,1.00
F188CBF0E4EA8E4B,S,816683CL8,SEMINOLE CNTY FLA GAS TAX REV REF,20020703,5.000,20181001,,,20110118,145100,20110121,10000.00,103.955,2.597,,,,20110118,220648,1.00
137213543537EA84,S,117023AU5,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,5.000,20280601,,,20110118,145100,20110121,100000.00,99.993,5.000,,,,20110118,220648,1.00
86B0C9D5A32EF014,S,130684DC4,CALIFORNIA ST PUB WKS BRD DEPT OF YOUTH AUTH-SER B,20021201,4.400,20181201,,,20110118,145010,20110121,10000.00,100.000,4.397,,,,20110118,220648,1.00
E843C6FA62A42BC9,S,691021GR4,OWENSBORO KY ELEC LT & PWR REV DEFD INT-SER B,19911206,0.000,20140101,,,20110118,145116,20110121,20000.00,91.169,3.165,,,,20110118,220648,1.00
8B8AC875AF7D9ABC,P,958366D29,WESTERN ILL UNIV REVS AUXILIARY FACS SYS,20060301,4.250,20220401,,,20110118,145116,20110121,50000.00,95.375,4.788,,,,20110118,220648,1.00
DBE529AC61B6F07C,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20110118,145115,20110121,5000.00,87.582,5.282,,,,20110118,220648,1.00
24788C5ECD99178A,P,791230LQ6,ST LOUIS CNTY MINN CAP IMPT-SER A,20041001,4.000,20191201,,,20110118,145100,20110121,25000.00,100.375,3.859,,,,20110118,220648,1.00
D482289AF177B5CD,S,613549FA7,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES-A,20041118,5.000,20300501,,,20110118,145055,20110121,10000.00,97.504,5.206,,,,20110118,220648,1.00
42F2EAAFEA024F95,S,79768HAD0,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.050,20251001,,,20110118,145108,20110121,10000.00,95.696,5.480,,,,20110118,220648,1.00
B33189BBE3B619E6,D,791230LQ6,ST LOUIS CNTY MINN CAP IMPT-SER A,20041001,4.000,20191201,,,20110118,145122,20110121,25000.00,100.375,,,,,20110118,220648,1.00
DC35FD2E8B24EE3E,P,199491ZM6,COLUMBUS OHIO VAR PURP-SER B,20071128,5.000,20210901,,,20110118,144700,20110121,20000.00,102.720,4.519,,,,20110118,220648,1.00
79594841E617D52A,P,341150QB9,FLORIDA ST DEPT TRANSN-RIGHT WAY-A-FSA-CR,20020901,4.000,20160701,,,20110118,145126,20110121,5000.00,101.430,3.385,,,,20110118,220648,1.00
59970C60C6FAE4AF,S,120532HH2,BUNCOMBE CNTY N C MET SEW DIST SER A,20091007,5.000,20340701,,,20110118,145129,20110121,20000.00,98.500,5.110,,,,20110118,220648,1.00
2AD6D048C3D7C3D5,P,646088LA0,NEW JERSEY ST HWY AUTH GARDEN REF-SR PKWY,20011001,5.250,20180101,,,20110118,145107,20110121,10000.00,100.968,4.191,,,,20110118,220648,1.00
7E1E5BAC33162472,P,041826WQ7,ARLINGTON TEX INDPT SCH DIST REF,20071001,5.000,20160215,,,20110118,145010,20110121,25000.00,110.046,2.856,,,,20110118,220648,1.00
F852E50A6995F294,D,79768HAD0,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.050,20251001,,,20110118,145108,20110121,10000.00,95.496,,,,,20110118,220648,1.00
980B876800048F33,P,01179PA23,ALASKA MUN BD BK ALASKA MUN SER TWO,20090409,4.500,20180201,,,20110118,145010,20110121,25000.00,104.207,3.812,,,,20110118,220648,1.00
44D14FDE7A9EFF8B,P,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20110118,144950,20110121,50000.00,107.020,3.140,,,,20110118,220648,1.00
7F5AD23852B664E8,P,709207DF8,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20260601,,,20110118,145037,20110121,60000.00,100.000,4.999,,,,20110118,220648,1.00
E372CE47037E4844,S,49130P8V9,KENTUCKY HSG CORP HSG REV AMT-SER N,20071128,5.000,20270701,,,20110118,145000,20110121,10000.00,99.024,5.088,,,,20110118,220648,1.00
8A8FED2E39DD8B2B,D,79768HAD0,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.050,20251001,,,20110118,145108,20110121,10000.00,95.496,,,,,20110118,220648,1.00
8FAE87625A6E753E,P,49474EZM8,KING CNTY WASH REF-LTD TAX,20061214,4.000,20160101,,,20110118,144013,20110121,150000.00,107.587,2.365,,,,20110118,220648,1.00
DA7DF849525C5DAF,S,49130P7G3,KENTUCKY HSG CORP HSG REV AMT-SER H,20070628,4.900,20270701,,,20110118,145134,20110121,10000.00,95.950,5.271,,,,20110118,220648,1.00
0A4E116D852A34A0,S,156273CC6,CENTRE CNTY PA HOSP AUTH REV HOSP-MT NITTANY MED CTR PROJ,20090326,5.875,20291115,,,20110118,144800,20110121,85000.00,99.500,5.919,,,,20110118,220648,1.00
C6C1756D9C5CC673,S,156273CC6,CENTRE CNTY PA HOSP AUTH REV HOSP-MT NITTANY MED CTR PROJ,20090326,5.875,20291115,,,20110118,144800,20110121,90000.00,99.500,5.919,,,,20110118,220648,1.00
35342899B83836F6,P,903623BQ8,UINTAH CNTY UTAH MUN BLDG AUTH ,20080731,5.500,20400601,,,20110118,144500,20110121,15000.00,84.885,6.681,,,,20110118,220648,1.00
5FB08F7F14452ED8,D,199491ZM6,COLUMBUS OHIO VAR PURP-SER B,20071128,5.000,20210901,,,20110118,144700,20110121,20000.00,102.720,,,,,20110118,220648,1.00
E9203FC281E5A8DF,S,246343GM3,DELAWARE RIV JT TOLL BRDG SER A,20070920,5.000,20350701,,,20110118,145130,20110121,25000.00,94.680,5.394,,,,20110118,220648,1.00
A8B72D703C2DE537,D,341150QB9,FLORIDA ST DEPT TRANSN-RIGHT WAY-A-FSA-CR,20020901,4.000,20160701,,,20110118,145126,20110121,5000.00,101.930,,,,,20110118,220648,1.00
132B54D4F0B22890,D,120532HH2,BUNCOMBE CNTY N C MET SEW DIST SER A,20091007,5.000,20340701,,,20110118,145129,20110121,20000.00,96.625,,,,,20110118,220648,1.00
8495690D077BA398,D,914301J80,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20090201,5.000,20280215,,,20110118,144329,20110121,100000.00,98.550,,,,,20110118,220648,1.00
E227ECCB8636200F,D,540790JL7,LOGAN CNTY KY SCH DIST FIN REF,20091013,3.000,20181201,,,20110118,145117,20110121,25000.00,99.000,,,,,20110118,220648,1.00
44CBC88B25CCB483,D,011856BQ3,ALASKA STUDENT LN CORP REV ST PROJS-SER A,20050330,5.250,20120101,,,20110118,145032,20110121,25000.00,103.263,,,,,20110118,220648,1.00
74307FBB750929D0,D,791230LQ6,ST LOUIS CNTY MINN CAP IMPT-SER A,20041001,4.000,20191201,,,20110118,145122,20110121,25000.00,100.375,,,,,20110118,220648,1.00
3C3D08347819F807,D,194738V56,COLLIN CNTY TEX REF & UNLTD TAX RD,20070201,5.000,20180215,,,20110118,145129,20110121,25000.00,110.781,,,,,20110118,220648,1.00
3D770FAD07B9047F,D,415669BJ8,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20360815,,,20110118,144100,20110121,20000.00,75.801,,S,,,20110118,220648,1.00
324EB8F3A9BBBA74,S,047870DH0,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20231101,,,20110118,145100,20110121,20000.00,100.069,4.696,,,,20110118,220648,1.00
A291BAD03754ECC4,S,574192UU2,MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A,20030306,5.250,20180301,,,20110118,145119,20110121,50000.00,117.242,2.580,,,,20110118,220648,1.00
1DD8174F69FE50D5,S,63165N4U9,NASSAU CNTY N Y GEN IMPT-SER C,20090721,5.000,20191001,,,20110118,145134,20110121,50000.00,109.537,3.706,,,,20110118,220648,1.00
755F0E80A7FC085E,D,574192UU2,MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A,20030306,5.250,20180301,,,20110118,145121,20110121,50000.00,117.242,,,,,20110118,220648,1.00
8E931CA5A66773C2,P,64966DKP3,NEW YORK N Y SUBSER C-1,20040818,4.000,20150815,,,20110118,145134,20110121,35000.00,101.584,3.523,,,,20110118,220648,1.00
F1F690355E6BC605,S,49474EZM8,KING CNTY WASH REF-LTD TAX,20061214,4.000,20160101,,,20110118,144100,20110121,150000.00,107.787,2.324,,,,20110118,220648,1.00
52378B256314BFFB,D,63165N4U9,NASSAU CNTY N Y GEN IMPT-SER C,20090721,5.000,20191001,,,20110118,145134,20110121,50000.00,108.037,,,,,20110118,220648,1.00
22AC81B3C8AFA362,D,64966AY82,NEW YORK N Y SER A,20011101,5.500,20131101,,,20110118,144238,20110121,15000.00,102.500,,,,,20110118,220648,1.00
62BB829D43252B10,D,462460H66,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE FAC-,20100309,5.000,20191201,,,20110118,145043,20110121,250000.00,112.007,,P,,,20110118,220648,1.00
897B55E9026467C7,D,64966DKP3,NEW YORK N Y SUBSER C-1,20040818,4.000,20150815,,,20110118,145134,20110121,35000.00,102.610,,,,,20110118,220648,1.00
D6B5F4158F3B7E12,S,677561GT3,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.500,20340101,,,20110118,145142,20110121,20000.00,98.002,5.656,,,,20110118,220648,1.00
5DC2A635644289F0,S,915346FJ4,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.375,20320101,Y,,20110118,145142,20110127,25000.00,97.000,6.641,,,,20110118,220648,1.00
97CA0FD2C43E5C7B,S,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,Y,,20110118,145143,20110121,5000.00,100.511,4.934,,,,20110118,220648,1.00
17E50A049BCB2A3D,P,442435VR1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.000,20291115,,,20110118,145146,20110121,10000.00,95.416,5.390,,,,20110118,220648,1.00
BA3D010853C4A8D7,P,574487DS0,MARYSVILLE WASH ,20030601,3.000,20131201,,,20110118,145125,20110121,10000.00,101.007,2.632,,,,20110118,220648,1.00
E16B91A4ED0FFA3F,S,052405AX5,AUSTIN TEX CMNTY COLLEGE DIST EDL FAC PROJ-ROUND ROCK CAMPUS,20080801,5.250,20330801,,,20110118,145127,20110121,50000.00,97.400,5.452,,,,20110118,220648,1.00
7B86150A4BC68130,S,928172US2,VIRGINIA ST PUB BLDG AUTH PUB REF-SER D,20090603,5.000,20190801,,,20110118,145137,20110121,50000.00,114.544,3.050,,,,20110118,220648,1.00
0233CCE5DA2387DB,P,901072BH0,TUSTIN CALIF UNI SCH DIST SCH NO 2002-1-ELECTION 2002-SER B,20060615,4.250,20130601,,,20110118,145142,20110121,35000.00,102.340,3.211,,,,20110118,220648,1.00
BB0586FD3F68ACEA,D,127145HN3,CACHE CNTY UTAH SCH DIST SCH BLDG-UTAH SCH BD GTY PROG,20090305,5.000,20180615,,,20110118,144828,20110121,100000.00,112.123,,S,,,20110118,220648,1.00
D8053E014DE2D04A,D,644800R97,NEW HANOVER CNTY N C REF,20090812,5.000,20191201,,,20110118,145128,20110121,40000.00,110.839,,,,,20110118,220648,1.00
6D45A5F56BD8715B,S,875128DN7,TAMPA BAY WTR FLA UTIL SYS REV ,19991014,6.000,20241001,,,20110118,145137,20110119,250000.00,103.837,0.501,,,,20110118,220648,1.00
BA25A68C0843031E,P,649902R88,NEW YORK ST DORM AUTH ST PERS SER A,20100311,5.000,20250215,,,20110118,145142,20110121,25000.00,99.298,5.070,,,,20110118,220648,1.00
5BF9E2DACBBC381C,S,372136DQ1,GENEVA NEB REF,20110225,2.400,20161001,Y,,20110118,145040,20110225,55000.00,100.000,2.400,,,,20110118,220648,1.00
48D2B58CEB208491,S,709207DF8,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20260601,,,20110118,145112,20110121,60000.00,100.000,4.999,,,,20110118,220648,1.00
50A4D4269C801DEA,P,442348XB9,HOUSTON TEX ARPT SYS REV SPL FACS-PEOPLE MOVER-A ,19970301,5.500,20170715,,,20110118,145136,20110121,35000.00,98.029,5.870,,,,20110118,220648,1.00
D76DD5441B0092AB,D,86926RBP4,SUSSEX CNTY DEL REV ADJ-FIRST MTG-CADBURY LEWES-B,20060119,8.000,20360101,,,20110118,144806,20110121,15000.00,96.000,,,,,20110118,220648,1.00
B854A9DE6484DA60,D,20058MAL4,COMMERCE CITY COLO CTFS PARTN ,20060523,4.500,20231215,,,20110118,145037,20110121,25000.00,88.718,,,,,20110118,220648,1.00
A15D58C7F8BF5208,D,442348XB9,HOUSTON TEX ARPT SYS REV SPL FACS-PEOPLE MOVER-A ,19970301,5.500,20170715,,,20110118,145136,20110121,35000.00,98.770,,,,,20110118,220648,1.00
8377EE954B90F53C,P,355046JH7,FRANKLIN TWP SOMERSET CNTY N J REF,20090508,4.000,20130501,,,20110118,144400,20110121,200000.00,105.890,1.364,,,,20110118,220648,1.00
7A7F8F9AEB0959A6,S,230614EY1,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,3.500,20140101,,,20110118,145133,20110121,10000.00,97.268,4.500,,,,20110118,220648,1.00
5D61A5E3D9165036,D,303867GE9,FAIRFAX CNTY VA SWR REV ,20090617,4.000,20250715,,,20110118,145050,20110121,40000.00,94.748,,,,,20110118,220648,1.00
732872ED26CF095C,D,75912RBY4,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20261201,,,20110118,145049,20110121,50000.00,100.100,,,,,20110118,220648,1.00
23FF1B5114D18E86,D,75912RBY4,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20261201,,,20110118,145031,20110121,50000.00,100.225,,,,,20110118,220648,1.00
ACE1EEF9AE10FA36,D,903623BQ8,UINTAH CNTY UTAH MUN BLDG AUTH ,20080731,5.500,20400601,,,20110118,144500,20110121,15000.00,85.258,,,,,20110118,220648,1.00
1D488C847B3F154B,P,863475KP3,STROUDSBURG PA AREA SCH DIST SER A,20011201,4.750,20250401,,,20110118,145100,20110121,25000.00,104.440,1.000,,,,20110118,220648,1.00
AE2CA53446B58AEA,P,152213DD3,CENTREVILLE MICH PUB SCHS SCH REF,20050404,5.000,20150501,,,20110118,145100,20110121,20000.00,107.056,3.220,,,,20110118,220648,1.00
975FBFB86F293F58,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20110118,145152,20110121,5000.00,83.665,6.342,,,,20110118,220648,1.00
38E5B166ABD31ED5,S,677561GT3,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.500,20340101,,,20110118,145154,20110121,10000.00,98.002,5.656,,,,20110118,220648,1.00
FD0ECE832775FB84,S,442435VW0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.250,20331115,,,20110118,145157,20110121,30000.00,100.950,5.107,,,,20110118,220648,1.00
51B18D5EFD5EC944,S,64988PW51,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 124,20050714,4.100,20160401,,,20110118,145146,20110121,20000.00,102.683,3.475,,,,20110118,220648,1.00
8E44A68312BBCAF8,P,186387DE3,CLEVELAND OHIO INCOME TAX REV SUB LIEN-CEMETERIES IMPTS-E,20080501,3.750,20161001,,,20110118,145147,20110121,65000.00,102.923,3.184,,,,20110118,220648,1.00
574723ED7AC8DAE0,S,725633RD5,PITTSFORD N Y REF-PUB IMPT,20090625,4.000,20140901,,,20110118,145148,20110121,15000.00,108.232,1.642,,,,20110118,220648,1.00
B0DFFC48E4D29450,P,610752BU0,MONROE CNTY N Y INDL DEV AGY NAZARETH COLLEGE ROCHESTER PJ,20011015,5.000,20311001,,,20110118,145147,20110121,5000.00,77.403,7.099,,,,20110118,220648,1.00
CB0FAAC29373EBA3,P,64983SFB6,NEW YORK ST DORM AUTH REVS COURT FACS LEASE-NYC-A-BHAC,20050615,5.250,20190515,,,20110118,145131,20110121,25000.00,108.029,4.100,,,,20110118,220648,1.00
4618A511C210BCD4,S,105911BH3,BRAZOS CNTY TEX HEALTH FAC DEV OBLIG GRP,20020901,5.375,20320101,,,20110118,145134,20110121,50000.00,92.599,6.000,,,,20110118,220648,1.00
9177FEBD83679B57,S,415669BB5,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,5.000,20210815,,,20110118,145152,20110121,25000.00,100.500,4.896,,,,20110118,220648,1.00
BE22CC4B3DB573A2,P,57583RU78,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-1,20100309,5.000,20351001,,,20110118,145145,20110121,50000.00,88.579,5.882,,,,20110118,220648,1.00
891BB9F04E167DB0,P,452151L50,ILLINOIS ST ,20070419,5.000,20200401,,,20110118,145151,20110121,115000.00,96.281,5.520,,,,20110118,220648,1.00
6BDB7286A13CAD75,D,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,,,20110118,145107,20110121,1MM+,102.414,,,,,20110118,220648,1.00
79B840D67024C26A,D,57583RU78,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-1,20100309,5.000,20351001,,,20110118,145145,20110121,50000.00,88.579,,,,,20110118,220648,1.00
ADEC6BD534DE2AC2,D,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20110118,144407,20110121,10000.00,90.000,,S,,,20110118,220648,1.00
14EEC8416C7007E7,S,68607DMV4,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20331115,,,20110118,145201,20110121,50000.00,99.750,5.017,,,,20110118,220648,1.00
33F500ED76242C0F,P,645913AU8,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20160215,,,20110118,144909,20110121,80000.00,63.935,9.026,,,,20110118,220648,1.00
3C3AC568FF87AFF3,S,022357PK7,ALVARADO TEX INDPT SCH DIST ,20010701,5.250,20310215,,,20110118,145100,20110121,100000.00,100.000,5.243,,,,20110118,220648,1.00
76433D58C14ECA05,D,130684DC4,CALIFORNIA ST PUB WKS BRD DEPT OF YOUTH AUTH-SER B,20021201,4.400,20181201,,,20110118,145010,20110121,10000.00,98.000,,,,,20110118,220648,1.00
9480D6972CCD06C0,P,442403BU4,HOUSTON TEX INDPT SCH DIST REF-LTD TAX,20070322,5.000,20220215,,,20110118,145100,20110121,25000.00,104.250,4.199,,,,20110118,220648,1.00
3BE9735CDDB9AD62,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20110118,145159,20110121,10000.00,82.550,5.968,,,,20110118,220648,1.00
A4BDF9B7F35E01B7,S,649717NA9,NEW YORK N Y CITY TR CULTURAL REF-AMERN MUSEUM NAT HISTORY-A,20040603,5.000,20440701,,,20110118,144748,20110121,10000.00,98.000,5.125,,,,20110118,220648,1.00
04B7C5F22C59B84E,S,073693AZ6,BEACON TRADEPORT CMNTY DEV COML PROJ-SER A,20020301,5.625,20320501,,,20110118,144656,20110120,30000.00,88.406,6.650,,,,20110118,220648,1.00
3184A1346F14A8BB,S,938240BT4,WASHINGTON CNTY ORE CLEAN WTR SR LIEN-SER A,20090325,5.000,20201001,,,20110118,145157,20110121,135000.00,110.366,3.600,,,,20110118,220648,1.00
C910BC760FA1E973,D,645913AU8,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20160215,,,20110118,144909,20110121,80000.00,64.935,,,,,20110118,220648,1.00
D2F820E5CF8C2711,D,022357PK7,ALVARADO TEX INDPT SCH DIST ,20010701,5.250,20310215,,,20110118,145100,20110121,100000.00,99.500,,,,,20110118,220648,1.00
EA7117B60CF675B9,D,052476HT8,AUSTIN TEX WTR & WASTEWATER REF,20050515,5.000,20131115,,,20110118,145048,20110121,25000.00,108.882,,,,,20110118,220648,1.00
A888773892E6D897,D,442403BU4,HOUSTON TEX INDPT SCH DIST REF-LTD TAX,20070322,5.000,20220215,,,20110118,145100,20110121,25000.00,104.250,,,,,20110118,220648,1.00
2183E1F0CC3DACEA,S,927793FE4,VIRGINIA COMWLTH TRANSN BRD NORTHN VA TRANSN DIST PG-SER A,20010901,5.000,20210515,,,20110118,145208,20110121,5000.00,100.000,4.954,,,,20110118,220648,1.00
92F9E76D79C482AC,S,167501XE0,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,,20291201,,,20110118,145159,20110121,15000.00,29.219,6.631,,,,20110118,220648,1.00
14081673A52040F7,S,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110118,145158,20110121,20000.00,99.994,5.250,,,,20110118,220648,1.00
277AA51ECF17B713,P,575898AK7,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20210101,,,20110118,145156,20110121,10000.00,80.190,7.914,,,,20110118,220648,1.00
CF0C629414FAF080,S,546475DX9,LOUISIANA ST GAS & FUELS TAX SER A,20050512,5.000,20300501,,,20110118,145204,20110121,5000.00,97.101,5.240,,,,20110118,220648,1.00
2A196EC548CDF4F7,D,575898AK7,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20210101,,,20110118,145156,20110121,10000.00,81.000,,,,,20110118,220648,1.00
93142F12E98B6494,S,346843CB9,FORT BEND TEX INDPT SCH DIST REF & SCH BLDG,20080415,5.000,20290815,,,20110118,145155,20110121,5000.00,102.075,4.671,,,,20110118,220648,1.00
049EA987035628CD,P,653063H26,NEWTON MASS ST QUAL SCH-SER A,20090401,5.000,20330401,,,20110118,145140,20110121,50000.00,98.100,5.144,,,,20110118,220648,1.00
D15CFF27EFDCBEB9,D,546475DX9,LOUISIANA ST GAS & FUELS TAX SER A,20050512,5.000,20300501,,,20110118,145204,20110121,5000.00,97.100,,,,,20110118,220648,1.00
C2ADAF55027EB6A7,S,60534P6K4,MISSISSIPPI DEV BK SPL OBLIG HARRISON CNTY MISS HWY CONSTR ,20051019,5.000,20190101,,,20110118,145159,20110121,35000.00,109.004,3.025,,,,20110118,220648,1.00
6778C77AE6A0C032,S,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20110118,130843,20110121,50000.00,88.574,5.827,,,,20110118,220648,1.00
6EEC7AF486C789B3,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20110118,145208,20110121,15000.00,97.600,6.584,,,,20110118,220648,1.00
7CA05814FFC68D80,P,483800TA6,KANE & DU PAGE CNTYS ILL CMNTY REF,20080806,4.000,20150101,,,20110118,144700,20110121,75000.00,103.242,3.120,,,,20110118,220648,1.00
CFC61549AC90D5C3,P,815626GT7,SEDGWICK CNTY KANS UNI SCH REF-SCH BLDG-SER A,20090501,4.000,20141001,,,20110118,144700,20110121,50000.00,106.586,2.136,,,,20110118,220648,1.00
4DD4C1E2DBE59DA1,P,927781QW7,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-2,20091008,4.000,20140201,,,20110118,144700,20110121,75000.00,106.262,1.863,,,,20110118,220648,1.00
AC49788BD95CFBC6,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110118,145104,20110121,10000.00,99.500,5.040,,,,20110118,220648,1.00
50424E5F778F9544,D,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20110118,130843,20110121,50000.00,88.074,,,,,20110118,220648,1.00
BF6285580A75D606,D,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20110118,145208,20110121,15000.00,95.850,,,,,20110118,220648,1.00
CF848AC7A729F131,D,127145HN3,CACHE CNTY UTAH SCH DIST SCH BLDG-UTAH SCH BD GTY PROG,20090305,5.000,20180615,,,20110118,144756,20110121,100000.00,112.048,,P,,,20110118,220648,1.00
AA0506BB85DEB647,D,447025JF5,HUNTSVILLE ALA TAXABLE-CAP IMPT WTS-SER B,20100914,2.414,20160901,,,20110118,144900,20110121,315000.00,99.341,,,,,20110118,220648,1.00
016AA2C6C04A5F76,D,504194EY3,LA QUINTA CALIF REDEV AGY TAX REF-REDEV PROJ AREA NO 1,19980601,5.200,20280901,,,20110118,145041,20110121,25000.00,86.296,,P,,,20110118,220648,1.00
321CC2FAE805130B,D,13062TZB3,CALIFORNIA ST VAR PURP,20070201,4.250,20351201,,,20110118,145025,20110121,100000.00,71.865,,P,,,20110118,220648,1.00
08494CF14EEBA638,S,047870DH0,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20231101,,,20110118,145200,20110121,50000.00,100.069,4.696,,,,20110118,220648,1.00
FF502246370629DD,S,169587CH3,CHINO VY UNI SCH DIST CALIF REF-SER A,20100629,4.000,20190901,,,20110118,145207,20110121,5000.00,96.459,4.500,,,,20110118,220648,1.00
73B36A70E58421F5,P,650014PK3,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20270401,,,20110118,145059,20110121,1000000.00,99.193,5.073,,,,20110118,220648,1.00
1FA226D23E44AA7E,S,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20110118,145211,20110121,30000.00,97.250,5.185,,,,20110118,220648,1.00
185EE706938911AA,S,341426HD9,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A-NATL IBC,20021015,5.000,20320601,,,20110118,145150,20110121,10000.00,98.100,5.147,,,,20110118,220648,1.00
62AD6DA2A34F96D1,S,372136DQ1,GENEVA NEB REF,20110225,2.400,20161001,Y,,20110118,145116,20110225,50000.00,100.000,2.400,,,,20110118,220648,1.00
87D33EC9BD298DBB,P,717893VS7,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20160801,,,20110118,145110,20110121,20000.00,104.114,4.159,,,,20110118,220648,1.00
7B65C41312BA0F00,P,882756R43,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,5.000,20150101,,,20110118,145110,20110121,50000.00,108.084,2.820,,,,20110118,220648,1.00
A27D50B24909E522,D,341426HD9,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A-NATL IBC,20021015,5.000,20320601,,,20110118,145148,20110121,10000.00,98.000,,,,,20110118,220648,1.00
DE0EC7A2B857239D,P,91412F5Q6,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.750,20260515,,,20110118,145213,20110121,90000.00,101.333,5.546,,,,20110118,220648,1.00
555A9AF1A539C588,P,343136D79,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20140701,,,20110118,145110,20110121,20000.00,104.657,3.551,,,,20110118,220648,1.00
4A17D0CA9A565364,S,776049VZ8,ROME N Y PUB IMPT,20110115,4.000,20200801,Y,,20110118,145130,20110121,10000.00,99.998,4.000,,,,20110118,220648,1.00
CA3854C319A46E5B,S,396784GQ7,GREENWICH CONN ,20110127,5.000,20150115,Y,,20110118,145000,20110127,300000.00,113.140,1.570,,,Y,20110118,220648,1.00
8EC04F3B3FE2ABCA,S,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110118,145209,20110209,35000.00,99.994,5.000,,,,20110118,220648,1.00
5061B156A78BB26E,D,64988PW51,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 124,20050714,4.100,20160401,,,20110118,145153,20110121,20000.00,101.464,,,,,20110118,220648,1.00
0DF02D7455B071B4,D,167501XE0,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,,20291201,,,20110118,145206,20110121,15000.00,28.477,,,,,20110118,220648,1.00
7B597BB96ADBCD62,D,546475DX9,LOUISIANA ST GAS & FUELS TAX SER A,20050512,5.000,20300501,,,20110118,145211,20110121,5000.00,97.100,,,,,20110118,220648,1.00
3FC8538D4A2D2BB4,D,691021GR4,OWENSBORO KY ELEC LT & PWR REV DEFD INT-SER B,19911206,0.000,20140101,,,20110118,145114,20110121,20000.00,89.869,,,,,20110118,220648,1.00
E09216CE1BEBCD83,S,899520DP2,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20361215,,,20110118,145211,20110121,40000.00,94.250,5.415,,,,20110118,220648,1.00
4931B794BA8D0E78,S,899520DP2,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20361215,,,20110118,145218,20110121,5000.00,94.250,5.415,,,,20110118,220648,1.00
1523EEA8869F0FBD,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,,,20110118,145219,20110121,5000.00,99.750,5.270,,,,20110118,220648,1.00
97E758F0A825FA84,D,678657JU2,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,4.750,20310701,Y,,20110118,145214,20110209,50000.00,98.250,,,,,20110118,220648,1.00
4DF6D8257344AC81,S,534310GF8,LINCOLN NEB PKG REV REF,20110127,5.125,20310815,Y,,20110118,145221,20110127,20000.00,99.000,5.204,,,,20110118,220648,1.00
E27CA645AF53B8C3,S,677561GT3,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.500,20340101,,,20110118,145224,20110121,20000.00,98.002,5.656,,,,20110118,220648,1.00
FE26F46545774D08,S,678657JU2,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,4.750,20310701,Y,,20110118,145214,20110209,50000.00,99.875,4.759,,,,20110118,220648,1.00
56E6FC8EFFB92066,P,220245LG7,CORPUS CHRISTI TEX UTIL SYS REF,20050101,5.250,20170715,,,20110118,144700,20110121,10000.00,109.236,3.638,,,,20110118,220648,1.00
DFFF67CDA1866AFE,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110118,145217,20110121,25000.00,96.985,5.227,,,,20110118,220648,1.00
199E5CF7353D183B,D,429326PQ8,HIDALGO CNTY TEX REF,20050315,5.000,20200815,,,20110118,144800,20110121,100000.00,107.589,,,,,20110118,220648,1.00
9827F1CD96CB6F03,P,51166FBV0,LAKELAND FLA ENERGY SYS REV REF,20101020,5.000,20161001,,,20110118,145110,20110121,25000.00,104.541,4.097,,,,20110118,220648,1.00
B16514F4ACCC1888,S,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20110118,145135,20110121,60000.00,93.580,6.021,,,,20110118,220648,1.00
7F9B6B6D6D574D92,D,220245LG7,CORPUS CHRISTI TEX UTIL SYS REF,20050101,5.250,20170715,,,20110118,144700,20110121,10000.00,109.236,,,,,20110118,220648,1.00
9BA76FA759804E9D,D,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110118,145217,20110120,25000.00,95.465,,,,,20110118,220648,1.00
D4DA3E69A5432B35,P,13063BAP7,CALIFORNIA ST VAR PURP,20091015,5.000,20251001,,,20110118,144736,20110121,25000.00,91.096,5.914,,,,20110118,220648,1.00
B25DC431FCE393E5,S,64983M3C0,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20080911,3.250,20120701,,,20110118,145225,20110121,100000.00,102.809,1.280,,,,20110118,220648,1.00
3DAF85EAC1DC4D38,S,542690W99,LONG ISLAND PWR AUTH N Y ELEC TAXABLE-GEN-SER B-BUILD AMER,20100518,5.850,20410501,,,20110118,145215,20110121,25000.00,94.987,6.219,,,,20110118,220648,1.00
F182E9FCE4DB74D4,P,763227DJ1,RICHARDSON TEX REF & IMPT,20100615,5.000,20170215,,,20110118,145110,20110121,20000.00,110.211,3.138,,,,20110118,220648,1.00
CBA11273403DA73F,P,44236PEX2,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20100729,5.000,20190215,,,20110118,145110,20110121,20000.00,105.750,4.153,,,,20110118,220648,1.00
23CE050C330A416E,P,13066YRL5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20160501,,,20110118,145110,20110121,40000.00,106.031,3.729,,,,20110118,220648,1.00
76B5ED8DB532A9C6,P,040649KU8,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,5.000,20160701,,,20110118,145110,20110121,20000.00,108.356,3.310,,,,20110118,220648,1.00
411CAD9F6937F59D,D,20058MAL4,COMMERCE CITY COLO CTFS PARTN ,20060523,4.500,20231215,,,20110118,145207,20110121,25000.00,88.468,,,,,20110118,220648,1.00
618350B026DB689A,S,971597GJ2,WILMINGTON DEL PKG AUTH GTD ,20051005,5.000,20170315,,,20110118,145225,20110121,25000.00,104.685,3.769,,,,20110118,220648,1.00
53F190C6529FF11B,S,49130P8V9,KENTUCKY HSG CORP HSG REV AMT-SER N,20071128,5.000,20270701,,,20110118,145000,20110121,20000.00,99.024,5.088,,,,20110118,220648,1.00
925C2E7144C9F8FB,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20110118,145034,20110121,1MM+,104.047,7.211,,,,20110118,220648,1.00
B2128EB69398A672,S,143300AZ4,CARMEL IND SCH BLDG CORP FIRST MTG,20020711,5.000,20200715,,,20110118,144055,20110120,50000.00,103.022,0.815,,,,20110118,220648,1.00
4A9EBFCE590E0DE4,D,167485C90,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20250101,,,20110118,144448,20110121,45000.00,92.869,,,,,20110118,220648,1.00
31E4752381C49F65,S,649902RS4,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20270315,,,20110118,145214,20110121,100000.00,99.327,5.061,,,,20110118,220648,1.00
2D349B4E3ADBC1C7,S,57582PBB5,MASSACHUSETTS ST CONS LN-SER E,20061129,5.000,20241101,,,20110118,145217,20110121,100000.00,114.701,2.270,,,,20110118,220648,1.00
3DD814E0E368F0AF,P,586158MQ7,MEMPHIS TENN ELEC SYS REV REF-SUB,20100316,5.000,20181201,,,20110118,145110,20110121,20000.00,107.090,3.942,,,,20110118,220648,1.00
BC8DE6BF3C6B462C,P,443731BR4,HUDSON CNTY N J IMPT AUTH REF-CNTY-GTD-SER B,20101229,4.000,20130101,,,20110118,145110,20110121,30000.00,102.434,2.706,,,,20110118,220648,1.00
165CACA505162428,D,971597GJ2,WILMINGTON DEL PKG AUTH GTD ,20051005,5.000,20170315,,,20110118,145225,20110121,25000.00,103.935,,,,,20110118,220648,1.00
4CFEC1ECC527F6C2,D,649902RS4,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20270315,,,20110118,145214,20110121,100000.00,99.227,,,,,20110118,220648,1.00
F099885C1BFD8853,D,91412F5Q6,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.750,20260515,,,20110118,145213,20110121,90000.00,102.333,,,,,20110118,220648,1.00
75F17C2513AB9150,D,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20110118,145115,20110121,5000.00,86.288,,,,,20110118,220648,1.00
261E9F31B505322C,P,57586ENJ6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20340701,,,20110118,144900,20110127,1MM+,86.935,6.050,,,,20110118,220648,1.00
7ACE4B5FB7B5A7D7,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20110118,145207,20110121,100000.00,101.296,5.073,,,,20110118,220648,1.00
19D2C330A9727FDF,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110118,145232,20110121,10000.00,101.500,5.273,,,,20110118,220648,1.00
BA6882790284586F,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110118,145234,20110121,15000.00,101.750,6.044,,,,20110118,220648,1.00
D893077A020CCABF,S,59333PNC8,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20391001,,,20110118,145142,20110121,110000.00,82.550,6.325,,,,20110118,220648,1.00
6AF40A253E177F17,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110118,145156,20110121,15000.00,99.995,6.000,,,,20110118,220648,1.00
DAC02AE6981A0BD1,S,88045RLA8,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1,20090611,5.000,20290701,,,20110118,145232,20110121,50000.00,98.801,5.101,,,,20110118,220648,1.00
212738BF23823E13,S,746690CJ3,PUTNAM CNTY W VA BRD ED PUB SCH,20100324,4.000,20170501,,,20110118,145200,20110121,250000.00,107.158,2.750,,,,20110118,220648,1.00
F8FB43EFC43075DA,P,686053DF3,OREGON SCH BRDS ASSN TAXABLE-PENSION,20040219,5.223,20180630,,,20110118,145013,20110121,795000.00,107.602,4.030,,,,20110118,220648,1.00
C8A3E0539DB6738E,D,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20110118,145208,20110121,15000.00,95.850,,,,,20110118,220648,1.00
AD889FFD05E6DAF4,P,745145S29,PUERTO RICO COMWLTH PUB IMPT-SER B,20030402,5.500,20120701,,,20110118,145100,20110121,25000.00,102.526,3.686,,,,20110118,220648,1.00
449E8834B81587B2,P,49474EY72,KING CNTY WASH REF-SER A,20091210,4.000,20171201,,,20110118,144149,20110121,100000.00,106.620,2.928,,,,20110118,220648,1.00
BE2AC11A51D18E26,P,73541TAQ2,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20330501,,,20110118,145217,20110121,25000.00,89.615,5.838,,,,20110118,220648,1.00
6541C1FC163F642D,P,59333FKV1,MIAMI-DADE CNTY FLA DOUBLE BARRELED AVIATION,20100304,5.000,20320701,,,20110118,145217,20110121,50000.00,91.783,5.667,,,,20110118,220648,1.00
FC3C5CFF42EB9422,D,73541TAQ2,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20330501,,,20110118,145217,20110121,25000.00,89.615,,,,,20110118,220648,1.00
11D4C502AC0D04A3,D,59333FKV1,MIAMI-DADE CNTY FLA DOUBLE BARRELED AVIATION,20100304,5.000,20320701,,,20110118,145217,20110121,50000.00,91.783,,,,,20110118,220648,1.00
582E6C7B19A175DC,D,682745XD1,ONONDAGA CNTY N Y SER A,20030715,4.000,20130715,,,20110118,145140,20110121,50000.00,104.686,,,,,20110118,220648,1.00
767683E752A05A74,S,677525UR6,OHIO ST AIR QUALITY DEV AUTH ENVIRONMENTAL IMPT-BUCKEYE PWR,20101217,5.750,20301201,,,20110118,145234,20110121,10000.00,99.960,5.753,,,,20110118,220648,1.00
6BAF553FD3430FA0,S,34160WTV6,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20100128,4.250,20250701,,,20110118,145238,20110121,10000.00,95.190,4.713,,,,20110118,220648,1.00
922619F5FAF729EE,S,915346FJ4,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.375,20320101,Y,,20110118,145244,20110127,5000.00,97.000,6.641,,,,20110118,220648,1.00
7549CFB89C0B546F,S,833714R34,SOCORRO TEX INDPT SCH DIST CAP APPREC-REF,20060711,0.000,20180815,,,20110118,145244,20110121,50000.00,77.483,3.400,,,,20110118,220648,1.00
CA16FE6DA677F56F,P,235258KF6,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20380815,,,20110118,145245,20110121,20000.00,90.267,5.974,,,,20110118,220648,1.00
D60EC02141B227ED,S,092726AC2,BLAINE CNTY IDAHO SCH DIST NO TAXABLE-ANNUAL APPROPRIATION,20110127,5.490,20200801,Y,,20110118,145236,20110127,25000.00,101.750,5.254,,,,20110118,220648,1.00
F0A0FC80E986F46E,P,254845GC8,DISTRICT COLUMBIA WTR & SWR SR LIEN-SER A,20090212,5.250,20291001,,,20110118,145243,20110121,100000.00,98.750,5.356,,,,20110118,220648,1.00
16528CB192B2BFA9,S,886792AQ3,TILLAMOOK BAY ORE CMNTY ,20070925,4.000,20220615,,,20110118,145242,20110125,25000.00,99.996,4.000,,,,20110118,220648,1.00
296864E9A1D6A0CF,S,13066KVZ9,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER Y,20030301,5.250,20191201,,,20110118,145200,20110121,20000.00,106.625,2.348,,,,20110118,220648,1.00
0A32FD03A2E2C427,D,57582NXP5,MASSACHUSETTS ST REF-SER B-NATL-IBC,20040324,5.250,20220801,,,20110118,145052,20110121,25000.00,106.500,,S,,,20110118,220648,1.00
4652FFA383CFFD16,D,677525UR6,OHIO ST AIR QUALITY DEV AUTH ENVIRONMENTAL IMPT-BUCKEYE PWR,20101217,5.750,20301201,,,20110118,145234,20110121,10000.00,98.000,,,,,20110118,220649,1.00
B7A88EF97B8273D8,D,34160WTV6,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20100128,4.250,20250701,,,20110118,145238,20110121,10000.00,93.324,,,,,20110118,220649,1.00
29DE0872488B5A0C,D,73358TD65,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20330815,,,20110118,145235,20110121,10000.00,95.014,,,,,20110118,220649,1.00
FE145CCF1D5F4BCB,S,46246KH39,IOWA FIN AUTH REV ST REVOLVING FD-SER A,20101201,4.000,20230801,,,20110118,145250,20110121,50000.00,100.000,3.999,,,,20110118,220649,1.00
EF0F948E584125BC,S,45200F7G8,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.000,20321001,Y,,20110118,145251,20110202,10000.00,100.623,5.916,,,,20110118,220649,1.00
8E9A0FD5CC127734,S,677561GT3,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.500,20340101,,,20110118,145251,20110121,5000.00,98.002,5.656,,,,20110118,220649,1.00
04155A6E8055D6A4,S,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,Y,,20110118,145252,20110121,10000.00,100.511,4.934,,,,20110118,220649,1.00
043A0A003BE18121,S,650028PL1,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20270315,,,20110118,145239,20110121,10000.00,101.464,4.768,,,,20110118,220649,1.00
F15D21305498F4C4,S,642543RB0,NEW BRAUNFELS TEX INDPT SCH REF,20071001,4.125,20210201,,,20110118,145251,20110121,25000.00,102.777,3.517,,,,20110118,220649,1.00
416CACB467809ED1,P,888808AK8,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.000,20130601,,,20110118,145140,20110119,150000.00,105.442,0.981,,,,20110118,220649,1.00
98E0B0E393ACD67C,P,676907NX2,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-MTG-BKD SECS-A,20070411,4.200,20160301,,,20110118,145247,20110121,25000.00,97.235,4.816,,,,20110118,220649,1.00
B1127EC44FAD2D67,P,432884GE8,HILTON N Y CENT SCH DIST ,20040115,3.750,20170615,,,20110118,145248,20110121,25000.00,100.840,3.485,,,,20110118,220649,1.00
1EE5335FB4CE9A0C,P,590741RA4,MESQUITE TEX REF & IMPT,20050401,4.750,20250215,,,20110118,145250,20110121,50000.00,95.842,5.169,,,,20110118,220649,1.00
4CA7CB917A711B9F,P,483836NV0,KANE COOK & DU PAGE CNTYS ILL REF,20050215,4.000,20200101,,,20110118,145250,20110121,25000.00,96.592,4.466,,,,20110118,220649,1.00
36F8052587F73F3A,D,73358TD65,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20330815,,,20110118,145235,20110121,10000.00,95.014,,,,,20110118,220649,1.00
BAC76E2B0C4D72ED,D,462460H66,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE FAC-,20100309,5.000,20191201,,,20110118,145141,20110121,250000.00,112.067,,S,,,20110118,220649,1.00
0C59550E890407A2,D,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110118,145158,20110121,350000.00,95.248,,P,,,20110118,220649,1.00
D8D1E6CAD40E66EA,D,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110118,145234,20110121,100000.00,95.248,,P,,,20110118,220649,1.00
7F632F0E37C06566,D,432884GE8,HILTON N Y CENT SCH DIST ,20040115,3.750,20170615,,,20110118,145248,20110121,25000.00,101.340,,,,,20110118,220649,1.00
92E4A0EDBD23FDB2,D,590741RA4,MESQUITE TEX REF & IMPT,20050401,4.750,20250215,,,20110118,145250,20110121,50000.00,96.323,,,,,20110118,220649,1.00
56ADBD77BC236A43,D,483836NV0,KANE COOK & DU PAGE CNTYS ILL REF,20050215,4.000,20200101,,,20110118,145250,20110121,25000.00,97.077,,,,,20110118,220649,1.00
0882430A9FD697A4,D,676907NX2,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-MTG-BKD SECS-A,20070411,4.200,20160301,,,20110118,145247,20110121,25000.00,97.724,,,,,20110118,220649,1.00
5E2A63AEC7A55E4A,P,452151C27,ILLINOIS ST REF,20060629,5.000,20160101,,,20110118,145258,20110121,25000.00,101.037,4.761,,,,20110118,220649,1.00
4D24EC5524FC590F,S,452024GW6,ILLINOIS MUN ELEC AGY PWR BHAC-CR,20060623,4.500,20350201,,,20110118,145256,20110121,25000.00,85.250,5.627,,,,20110118,220649,1.00
67925B22B71BE8C0,S,132813CM6,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER B,19900221,0.000,20170901,,,20110118,145243,20110121,10000.00,76.458,4.102,,,,20110118,220649,1.00
858549990FACDD81,D,452151C27,ILLINOIS ST REF,20060629,5.000,20160101,,,20110118,145258,20110121,25000.00,101.037,,,,,20110118,220649,1.00
52DC5C7EABCA02C1,P,928172VK8,VIRGINIA ST PUB BLDG AUTH PUB SER A-1,20100224,5.000,20110801,,,20110118,144803,20110119,35000.00,101.893,1.423,,,,20110118,220649,1.00
8A196BCE35EA5C74,S,13062RJ74,CALIFORNIA ST VAR PURP,20051201,5.000,20270301,,,20110118,145252,20110121,100000.00,94.112,5.557,,,,20110118,220649,1.00
C82663BB7DF17EFC,S,2752817L1,EAST SIDE UN HIGH SCH DIST REF-SER A,20070822,4.000,20180901,,,20110118,145253,20110121,10000.00,99.516,4.074,,,,20110118,220649,1.00
547AD320D22A3BCA,P,652233AX5,NEWPORT NEWS VA REF-IMPT-WTR-SER B,20070405,5.000,20190701,,,20110118,145238,20110119,175000.00,111.463,3.426,,,,20110118,220649,1.00
8DF2E75AB58DB101,D,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20110118,145220,20110121,50000.00,92.912,,,,,20110118,220649,1.00
18C594886B11F36B,S,97705LRR0,WISCONSIN ST SER C,20071205,5.000,20260501,,,20110118,145028,20110121,50000.00,102.133,4.650,,,,20110118,220649,1.00
7D84216320A46E60,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20110118,145220,20110121,50000.00,95.121,5.451,,,,20110118,220649,1.00
2498D441B2B01471,P,317075FG9,FILLMORE CALIF PUB FING AUTH FILLMORE WTR RECYCLING FING,20070614,5.000,20470501,,,20110118,145227,20110121,10000.00,75.500,6.834,,,,20110118,220649,1.00
62BD494995719549,S,93974CSZ4,WASHINGTON ST PREREFUNDED-VAR PURP-R-03A,20021001,5.000,20160101,,,20110118,145235,20110121,130000.00,104.036,0.704,,,,20110118,220649,1.00
A371FF4B5488B12D,S,372136DR9,GENEVA NEB REF,20110225,2.600,20170401,Y,,20110118,145145,20110225,105000.00,100.000,2.600,,,,20110118,220649,1.00
38B88854BF3F8087,P,927734VD2,VIRGINIA BEACH VA PUB IMPT-SER A-1,20100525,3.000,20140315,,,20110118,145011,20110121,50000.00,104.887,1.408,,,,20110118,220649,1.00
88700FD0868368C7,P,45528SWJ1,INDIANAPOLIS IND LOC PUB IMPT REF-SER D,20071108,5.000,20140201,,,20110118,144900,20110121,50000.00,108.542,2.074,,,,20110118,220649,1.00
2112A95F32816B25,D,725633RD5,PITTSFORD N Y REF-PUB IMPT,20090625,4.000,20140901,,,20110118,145145,20110121,15000.00,106.932,,,,,20110118,220649,1.00
271CF7B411348DDE,D,13063AVY7,CALIFORNIA ST UNREFUNDED BAL-2007-2-NATL IBC,19971001,5.000,20231001,,,20110118,145154,20110121,15000.00,96.368,,,,,20110118,220649,1.00
4A63D2E0A49621D5,D,60534P6K4,MISSISSIPPI DEV BK SPL OBLIG HARRISON CNTY MISS HWY CONSTR ,20051019,5.000,20190101,,,20110118,145100,20110121,35000.00,106.504,,,,,20110118,220649,1.00
23D4B3330C0A6343,D,60534P6K4,MISSISSIPPI DEV BK SPL OBLIG HARRISON CNTY MISS HWY CONSTR ,20051019,5.000,20190101,,,20110118,145155,20110121,35000.00,106.754,,,,,20110118,220649,1.00
7EA61D02879ABF19,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110118,144029,20110121,10000.00,100.700,4.899,,,,20110118,220649,1.00
D1D1D22371EFB2F7,S,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20110118,145223,20110121,15000.00,93.250,5.564,,,,20110118,220649,1.00
A9261FDE2F471244,P,303867GE9,FAIRFAX CNTY VA SWR REV ,20090617,4.000,20250715,,,20110118,145150,20110121,40000.00,92.350,4.736,,,,20110118,220649,1.00
0D5B48604FFF89D3,P,371672AC0,GENESEE CNTY N Y INDL DEV AGY UNITED MEM MED CTR PROJ,20070427,5.000,20271201,,,20110118,145201,20110121,10000.00,77.485,7.350,,,,20110118,220649,1.00
B2C5FE9FD10E004D,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110118,145212,20110127,25000.00,97.750,5.165,,,,20110118,220649,1.00
7496DD4183C0B48A,D,650028PL1,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20270315,,,20110118,145239,20110121,10000.00,99.227,,,,,20110118,220649,1.00
993106AC6D52EF33,D,2752817L1,EAST SIDE UN HIGH SCH DIST REF-SER A,20070822,4.000,20180901,,,20110118,145251,20110121,10000.00,98.066,,,,,20110118,220649,1.00
C0586AA7558D703E,P,59259NJY0,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20311115,,,20110118,144846,20110119,250000.00,103.537,0.678,,,,20110118,220649,1.00
B0F73D0EC42148A2,S,620220BQ5,MOULTON-NIGUEL CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20091222,6.970,20390901,,,20110118,145311,20110121,25000.00,105.160,6.186,,,,20110118,220649,1.00
11985D79BA406E86,S,348815KP5,FORT SMITH ARK WTR & SWR REV REF-CONSTR,20080801,5.000,20321001,,,20110118,145312,20110121,50000.00,101.625,4.744,,,,20110118,220649,1.00
288AA05CF2A84330,S,677561GT3,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.500,20340101,,,20110118,145312,20110121,15000.00,98.002,5.656,,,,20110118,220649,1.00
96CD58DEF5ACEA9D,P,01728VJP6,ALLEGHENY CNTY PA SER C-61,20080619,4.250,20241201,,,20110118,145000,20110121,200000.00,94.362,4.812,,,,20110118,220649,1.00
88C45A0B1E407337,D,26822LGS7,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B,20060921,0.000,20350901,,,20110118,145309,20110121,10000.00,11.085,,,,,20110118,220649,1.00
66019F1E2EFFC64D,P,13062TNZ3,CALIFORNIA ST ,20060901,4.000,20150901,,,20110118,144703,20110119,65000.00,99.059,4.226,,,,20110118,220649,1.00
0533FCE54690A1A2,S,45200F7G8,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.000,20321001,Y,,20110118,145303,20110202,100000.00,99.990,6.000,,,,20110118,220649,1.00
72E06774837E6DA1,P,223777CL5,COWLITZ CNTY WASH PUB UTIL DISTRIBUTION SYS-SER A,20100317,5.000,20210901,,,20110118,144700,20110121,35000.00,101.977,4.760,,,,20110118,220649,1.00
EEAE3B4F26C829F3,S,804491BM9,SAUNDERS CNTY NEB ,20060110,5.000,20351101,,,20110118,145241,20110121,15000.00,98.594,5.100,,,,20110118,220649,1.00
EE5BEE35491C6B7D,D,223777CL5,COWLITZ CNTY WASH PUB UTIL DISTRIBUTION SYS-SER A,20100317,5.000,20210901,,,20110118,144700,20110121,35000.00,101.977,,,,,20110118,220649,1.00
CDE83284A2C5D77F,D,396784HA1,GREENWICH CONN ,20110127,4.125,20250115,Y,,20110118,144500,20110127,225000.00,98.212,,,,,20110118,220649,1.00
91555E9672F003CA,D,676907NX2,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-MTG-BKD SECS-A,20070411,4.200,20160301,,,20110118,145247,20110121,25000.00,97.724,,,,,20110118,220649,1.00
45D72BF910DF6FCA,S,45200F7G8,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.000,20321001,Y,,20110118,145316,20110202,5000.00,100.623,5.916,,,,20110118,220649,1.00
7C2E9336F9D76FF1,P,26822LGS7,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B,20060921,0.000,20350901,,,20110118,145319,20110120,10000.00,11.085,9.138,,,,20110118,220649,1.00
F0FF3564083E1275,S,399262FR0,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER A,20090415,5.250,20330801,,,20110118,145319,20110121,50000.00,98.750,5.345,,,,20110118,220649,1.00
463407A702F6D819,D,97705LFZ5,WISCONSIN ST REF-SER I,20050210,5.000,20180501,,,20110118,145107,20110121,50000.00,106.338,,,,,20110118,220649,1.00
7FD73942C80C99F8,S,546475GE8,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20270501,,,20110118,145320,20110121,150000.00,101.500,4.674,,,,20110118,220649,1.00
E613EA377D13E01E,P,13062NG27,CALIFORNIA ST REF,20020401,5.250,20110201,,,20110118,144832,20110119,25000.00,100.000,5.124,,,,20110118,220649,1.00
52CDD3EBAF4D2E6C,P,359900HP5,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN SAC II PJ-SER A,20010415,5.750,20111101,,,20110118,144901,20110119,50000.00,103.598,1.121,,,,20110118,220649,1.00
0EE7B1089FC6F05D,S,254845FS4,DISTRICT COLUMBIA WTR & SWR SR LIEN-SER A,20090212,4.000,20121001,,,20110118,145310,20110121,45000.00,104.508,1.300,,,,20110118,220649,1.00
E6BC4FE624A8E424,P,64986ABW0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-D,20040722,5.000,20340215,,,20110118,145314,20110121,175000.00,94.255,5.440,,,,20110118,220649,1.00
375476EE75CED216,D,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110118,145318,20110120,15000.00,95.465,,,,,20110118,220649,1.00
9E8A695771E49AA2,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110118,145309,20110121,40000.00,86.500,6.028,,,,20110118,220649,1.00
3CEDDBC13383E108,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110118,145318,20110121,15000.00,96.985,5.227,,,,20110118,220649,1.00
95C752520689DA99,P,650035QK7,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX-A-2,20090115,6.500,20181215,,,20110118,145033,20110121,10000.00,104.469,5.786,,,,20110118,220649,1.00
4175C52B3E12CE7E,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110118,145318,20110121,10000.00,95.586,5.750,,,,20110118,220649,1.00
90F23CF5045D10DA,S,736746SK5,PORTLAND ORE URBAN RENEWAL & REF-SER A,20050929,5.000,20130615,,,20110118,145311,20110125,15000.00,108.188,1.497,,,,20110118,220649,1.00
97F52C45B7358641,S,366168BE1,GARLAND TEX WTR & SWR REV SYS-SER B,20040415,5.000,20130301,,,20110118,144926,20110121,245000.00,104.704,0.740,,,,20110118,220649,1.00
2912C02E21078F36,S,396784GM6,GREENWICH CONN ,20110127,2.000,20120115,Y,,20110118,144500,20110127,1MM+,101.561,0.380,,,Y,20110118,220649,1.00
EBF53AC976C0DC69,D,57583RU78,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-1,20100309,5.000,20351001,,,20110118,145152,20110121,50000.00,88.579,,P,,,20110118,220649,1.00
401963A327BEB111,D,610752BU0,MONROE CNTY N Y INDL DEV AGY NAZARETH COLLEGE ROCHESTER PJ,20011015,5.000,20311001,,,20110118,145127,20110121,5000.00,77.403,,P,,,20110118,220649,1.00
4BE40A7521FAAC53,D,44066MDW7,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20230701,,,20110118,144224,20110121,40000.00,98.080,,,,,20110118,220649,1.00
BA6778790036DA6F,D,653063H26,NEWTON MASS ST QUAL SCH-SER A,20090401,5.000,20330401,,,20110118,145140,20110121,50000.00,98.100,,,,,20110118,220649,1.00
7994FA48EDFAB4BE,D,93974CSZ4,WASHINGTON ST PREREFUNDED-VAR PURP-R-03A,20021001,5.000,20160101,,,20110118,145247,20110121,130000.00,103.962,,,,,20110118,220649,1.00
296F6C8B72CEF73A,S,57582PFW5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20320801,,,20110118,144600,20110215,70000.00,99.997,5.000,,,,20110118,220649,1.00
3F02C76C74639F53,S,57582PFW5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20320801,,,20110118,144800,20110215,120000.00,99.997,5.000,,,,20110118,220649,1.00
D6724683402138C8,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110118,145323,20110121,10000.00,99.000,5.073,,,,20110118,220649,1.00
9588ECA7BC178FFC,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110118,145324,20110202,10000.00,100.652,6.036,,,,20110118,220649,1.00
6C8AB0EACA4581DE,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110118,145326,20110121,50000.00,98.375,4.780,,,,20110118,220649,1.00
FE21F67F00D7E44A,S,270618BY6,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.250,20340201,,,20110118,145327,20110121,60000.00,102.000,4.944,,,,20110118,220649,1.00
DD29AA503C2406DD,S,442435VW0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.250,20331115,,,20110118,145329,20110121,25000.00,100.950,5.107,,,,20110118,220649,1.00
F048CD5E14C10D6C,D,01728VJP6,ALLEGHENY CNTY PA SER C-61,20080619,4.250,20241201,,,20110118,145026,20110121,200000.00,94.737,,P,,,20110118,220649,1.00
B64EE7548306B682,S,512606A95,LAKEWOOD OHIO ,20050526,4.000,20171201,,,20110118,145322,20110121,15000.00,106.442,2.434,,,,20110118,220649,1.00
AD5937A3286578A2,P,64970KZA8,NEW YORK N Y CITY MUN WTR FIN SER-E-NATL IBC,20030423,5.000,20380615,,,20110118,144500,20110121,10000.00,88.111,5.878,,,,20110118,220649,1.00
2842C142A441E156,S,396784GN4,GREENWICH CONN ,20110127,5.000,20130115,Y,,20110118,145100,20110127,100000.00,108.281,0.750,,,Y,20110118,220649,1.00
4D8A65F18BA464E1,S,879709H30,TEMPE ARIZ SER A,20080601,4.250,20250701,,,20110118,145318,20110121,60000.00,101.564,4.005,,,,20110118,220649,1.00
34815AB27896BB4E,P,812728RC9,SEATTLE WASH WTR SYS REV REF & IMPT-SER B,20100121,4.000,20170801,,,20110118,144437,20110121,75000.00,106.105,2.964,,,,20110118,220649,1.00
5B087EC119C19223,D,143300AZ4,CARMEL IND SCH BLDG CORP FIRST MTG,20020711,5.000,20200715,,,20110118,142849,20110120,50000.00,102.987,,S,,,20110118,220649,1.00
1A941EC9451F2E1D,D,64970KZA8,NEW YORK N Y CITY MUN WTR FIN SER-E-NATL IBC,20030423,5.000,20380615,,,20110118,144458,20110121,10000.00,89.639,,P,,,20110118,220649,1.00
803D7C1F5E5F9AC4,D,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20110118,145239,20110121,50000.00,91.950,,,,,20110118,220649,1.00
CC4D57D856E24E5E,P,015302YJ5,ALEXANDRIA VA SER A,20060601,5.000,20160615,,,20110118,145303,20110120,50000.00,114.078,2.220,,,,20110118,220649,1.00
234AE7221772DD0B,S,015302YJ5,ALEXANDRIA VA SER A,20060601,5.000,20160615,,,20110118,145304,20110120,50000.00,114.297,2.180,,,,20110118,220649,1.00
629262D6FBB026E0,S,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20110118,145331,20110121,25000.00,94.675,6.197,,,,20110118,220649,1.00
76B2828657BDF6E1,S,396586RB7,GREENVILLE S C WTRWKS REV ,20030219,4.750,20230201,,,20110118,145331,20110121,10000.00,106.765,1.356,,,,20110118,220649,1.00
369BA27832FC9D81,S,544435M49,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20320515,,,20110118,145331,20110121,30000.00,92.919,5.571,,,,20110118,220649,1.00
F627D05B466CEFDD,D,691021GR4,OWENSBORO KY ELEC LT & PWR REV DEFD INT-SER B,19911206,0.000,20140101,,,20110118,145300,20110121,20000.00,89.744,,,,,20110118,220649,1.00
9C39532E8603E49E,S,005662KW0,ADAMS CNTY COLO SCH DIST ,20061221,5.125,20311201,,,20110118,145252,20110121,5000.00,100.621,5.000,,,,20110118,220649,1.00
2BD3DC2133A93235,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110118,145255,20110121,80000.00,84.690,6.325,,,,20110118,220649,1.00
7874CFCC3BB23628,S,513886RQ6,LANCASTER CNTY NEB HOSP AUTH REF-BRYANLGH MED CTR PROJ,20061221,5.000,20210601,,,20110118,145300,20110121,15000.00,101.165,4.750,,,,20110118,220649,1.00
169FEA7BFB97D033,S,702274BD2,PASADENA CALIF PUB FING AUTH TAXABLE-SER D-RECOVERY ZONE,20101123,7.148,20430301,,,20110118,145306,20110121,20000.00,100.000,7.147,,,,20110118,220649,1.00
ECA10155481D4AE3,S,372136DV0,GENEVA NEB REF,20110225,3.300,20190401,Y,,20110118,145218,20110225,110000.00,100.000,3.300,,,,20110118,220649,1.00
A6769D60F9CFA693,P,796253W40,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF-SER A,20030701,5.250,20140201,,,20110118,145100,20110121,25000.00,111.058,1.500,,,,20110118,220649,1.00
C11475334ADC1E07,S,396784GR5,GREENWICH CONN ,20110127,5.000,20160115,Y,,20110118,144500,20110127,1MM+,114.727,1.880,,,Y,20110118,220649,1.00
2920AEC842F4A51E,P,64971KWH5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,2.750,20110201,,,20110118,145324,20110121,15000.00,100.020,2.004,,,,20110118,220649,1.00
796C27E81C0724F3,S,587839VQ1,MERCER CNTY N J CNTY COLLEGE,20080625,4.000,20200601,,,20110118,145302,20110121,50000.00,102.375,3.697,,,,20110118,220649,1.00
26161CE4B1107EE9,S,116403Q74,BROWNSVILLE TEX PUB IMPT,20020401,5.250,20220215,,,20110118,145332,20110121,20000.00,104.374,1.113,,,,20110118,220649,1.00
9BDF6030CA523304,D,235619CK7,DALTON-NUNDA N Y CENT SCH DIST ,20001215,5.125,20180615,,,20110118,144930,20110121,475000.00,101.414,,S,,,20110118,220649,1.00
9B24FC86B0944DE3,P,691021GR4,OWENSBORO KY ELEC LT & PWR REV DEFD INT-SER B,19911206,0.000,20140101,,,20110118,145300,20110121,20000.00,89.744,3.709,,,,20110118,220649,1.00
18272E189234FAFA,D,169587CH3,CHINO VY UNI SCH DIST CALIF REF-SER A,20100629,4.000,20190901,,,20110118,145209,20110121,5000.00,96.459,,,,,20110118,220649,1.00
0CD921099671A37A,S,786107HU9,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,4.000,20190701,,,20110118,145337,20110121,20000.00,98.027,4.281,,,,20110118,220649,1.00
A4467506B1985D8C,D,011856BQ3,ALASKA STUDENT LN CORP REV ST PROJS-SER A,20050330,5.250,20120101,,,20110118,144035,20110121,25000.00,103.163,,,,,20110118,220649,1.00
0D1CC45AC8C3B8CC,S,49126KGW5,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,6.375,20400601,,,20110118,145341,20110121,5000.00,94.650,6.797,,,,20110118,220649,1.00
475D765EF38EE6F2,S,71781QBJ6,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.500,20151001,,,20110118,145100,20110119,1MM+,104.587,0.360,,,,20110118,220649,1.00
4E058196E9519C93,D,786107HU9,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,4.000,20190701,,,20110118,145337,20110121,20000.00,97.201,,,,,20110118,220649,1.00
640CA96EBA9BF766,D,49126KGW5,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,6.375,20400601,,,20110118,145341,20110121,5000.00,92.650,,,,,20110118,220649,1.00
B7DA74748A2CAA6C,S,717883HH8,PHILADELPHIA PA SCH DIST SER F-AGC-ICC,20081120,5.250,20270901,,,20110118,145348,20110121,25000.00,98.902,5.350,,,,20110118,220649,1.00
2C6A22787FCCD0E9,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110118,145337,20110121,15000.00,98.900,5.142,,,,20110118,220649,1.00
8E65F1776A2BDFAE,S,67910HLR9,OKLAHOMA ST MUN PWR AUTH PWR SER A,20081030,6.000,20380101,,,20110118,145338,20110121,200000.00,104.500,5.218,,,,20110118,220649,1.00
1FFB31812BADB827,D,717883HH8,PHILADELPHIA PA SCH DIST SER F-AGC-ICC,20081120,5.250,20270901,,,20110118,145000,20110121,25000.00,98.902,,,,,20110118,220649,1.00
1741F4252FDD0947,S,13077CTE4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A-2,20090325,5.250,20381101,,,20110118,145340,20110121,10000.00,98.000,5.389,,,,20110118,220649,1.00
30BCC59E285E5F73,S,932493CB3,WALLER TEX INDPT SCH DIST SCH BLDG,20080401,5.500,20240215,,,20110118,145343,20110121,20000.00,108.250,4.140,,,,20110118,220649,1.00
9293A6DA56CA7D7F,S,382604VX1,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,4.750,20290215,,,20110118,145346,20110121,145000.00,99.750,4.770,,,,20110118,220649,1.00
743C18404E02CB73,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110118,145346,20110121,20000.00,101.750,6.044,,,,20110118,220649,1.00
519FF42018CA9D35,P,544652R51,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER B,20030701,4.000,20130601,,,20110118,145345,20110121,35000.00,104.174,2.176,,,,20110118,220649,1.00
9A21761A59BA6776,P,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20110118,145346,20110121,100000.00,81.494,6.547,,,,20110118,220649,1.00
D15E44EFAFE31D62,S,452151RS4,ILLINOIS ST ,20040928,5.000,20270901,,,20110118,145343,20110121,25000.00,89.568,6.000,,,,20110118,220649,1.00
B4B7C96C53EA7891,P,566816FP4,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST PJ-A,19981101,5.000,20210701,,,20110118,145200,20110121,10000.00,95.000,5.640,,,,20110118,220649,1.00
1CB57227C87AED01,S,796253W40,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF-SER A,20030701,5.250,20140201,,,20110118,145200,20110121,25000.00,111.258,1.437,,,,20110118,220649,1.00
9328DE5F7B73C9E3,S,134041GJ5,CAMPBELL & KENTON CNTYS KY REF-SER B,20100923,4.000,20310801,,,20110118,145335,20110121,250000.00,83.851,5.300,,,,20110118,220649,1.00
839BF993F1AF3790,S,130685PE4,CALIFORNIA ST PUB WKS BRD DEPT JUSTICE-SANTA ROSA-SER F,20080424,4.000,20170401,,,20110118,145210,20110121,10000.00,100.000,4.000,,,,20110118,220649,1.00
F0269F03F070F577,D,57583RU78,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-1,20100309,5.000,20351001,,,20110118,144014,20110121,50000.00,89.079,,S,,,20110118,220649,1.00
43359BF067C22928,P,899559MU9,TULSA CNTY OKLA INDPT SCH DIST COMB PURP,20100401,5.000,20140401,,,20110118,145200,20110121,20000.00,110.271,1.683,,,,20110118,220649,1.00
53E29EF1E8E68940,D,653063H26,NEWTON MASS ST QUAL SCH-SER A,20090401,5.000,20330401,,,20110118,144421,20110121,50000.00,98.350,,,,,20110118,220649,1.00
EE23CD8FAAAF25C5,P,077581LV6,BELEN N MEX CONS SCH DIST NO 2 REF-SER A,20050315,4.000,20120801,,,20110118,145317,20110119,100000.00,103.400,1.743,,,,20110118,220649,1.00
E72A41EB38643123,S,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20110118,145353,20110121,90000.00,99.200,4.685,,,,20110118,220649,1.00
47119316C3D15456,P,64579FLZ4,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20200701,,,20110118,145319,20110121,25000.00,48.020,7.920,,,,20110118,220649,1.00
74874193FE2D0F62,P,23061NCP0,CUMBERLAND CNTY PA MUN AUTH DICKINSON COLLEGE,20080331,5.000,20261101,,,20110118,145300,20110121,75000.00,96.401,5.340,,,,20110118,220649,1.00
6101079803DDACC6,D,64579FLZ4,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20200701,,,20110118,145120,20110121,25000.00,48.888,,P,,,20110118,220649,1.00
AD120884A7CAF85D,S,873465TQ1,TACOMA WASH SER A,20060928,4.500,20311201,,,20110118,145333,20110121,25000.00,87.774,5.491,,,,20110118,220649,1.00
EE5C6B8D9021BFA7,S,452151RS4,ILLINOIS ST ,20040928,5.000,20270901,,,20110118,145343,20110121,25000.00,89.568,6.000,,,,20110118,220649,1.00
302F32B3967FFB4D,S,677557AA8,OHIO ST ENVIRONMENTAL FACS REV FORD MOTOR CO PROJ,19990901,5.950,20290901,,,20110118,145334,20110121,5000.00,92.565,6.652,,,,20110118,220649,1.00
3C26FA15A174CD1E,S,944514GH5,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT,20071108,5.000,20211201,,,20110118,145350,20110121,50000.00,100.823,4.856,,,,20110118,220649,1.00
EBF8667C204DDBEE,S,899559MU9,TULSA CNTY OKLA INDPT SCH DIST COMB PURP,20100401,5.000,20140401,,,20110118,145300,20110121,20000.00,110.521,1.607,,,,20110118,220649,1.00
E324EEC66EB5BD54,S,93974CKB5,WASHINGTON ST VAR PURP-SER 2010A,20090728,5.000,20220801,,,20110118,145342,20110121,15000.00,108.647,3.803,,,,20110118,220649,1.00
07992C551E115531,S,15722TDC2,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20210801,,,20110118,145351,20110121,100000.00,54.496,5.850,,,,20110118,220649,1.00
276660082748F9D4,D,677557AA8,OHIO ST ENVIRONMENTAL FACS REV FORD MOTOR CO PROJ,19990901,5.950,20290901,,,20110118,145334,20110121,5000.00,90.750,,,,,20110118,220649,1.00
4282EBEF33A2F079,D,677557AA8,OHIO ST ENVIRONMENTAL FACS REV FORD MOTOR CO PROJ,19990901,5.950,20290901,,,20110118,145334,20110121,5000.00,90.750,,,,,20110118,220649,1.00
13855D98BC32A9DA,S,546405CE9,LOUISIANA ST OFFICE FACS CORP CAPITOL COMPLEX PROG,20010201,5.375,20180501,,,20110118,145331,20110119,1MM+,102.440,0.280,,,,20110118,220649,1.00
0F08612123E92F9A,S,452151RS4,ILLINOIS ST ,20040928,5.000,20270901,,,20110118,145343,20110121,25000.00,89.568,6.000,,,,20110118,220649,1.00
65CA40F226BA816E,S,452151RS4,ILLINOIS ST ,20040928,5.000,20270901,,,20110118,145343,20110121,25000.00,89.568,6.000,,,,20110118,220649,1.00
FF350B9E35B967C1,S,167485C90,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20250101,,,20110118,144448,20110121,45000.00,94.801,5.540,,,,20110118,220649,1.00
E1305CA8C01140EE,S,71781QBN7,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.500,20191001,,,20110118,145000,20110119,1MM+,104.587,0.360,,,,20110118,220649,1.00
1743E9590A0D3C94,P,235308LL5,DALLAS TEX INDPT SCH DIST SCH BLDG,20081201,5.250,20160215,,,20110118,144855,20110119,250000.00,113.793,2.349,,,,20110118,220649,1.00
2712B21595479AEA,P,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110118,144814,20110215,1MM+,96.442,5.260,,,,20110118,220649,1.00
1052BDDCAD109B51,P,415669BJ8,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20360815,,,20110118,145359,20110121,20000.00,74.801,6.542,,,,20110118,220649,1.00
8E40840A6FE9A239,P,472902HT5,JEFFERSON CNTY KY HEALTH FACS PREREFUNDED-ALLIANT HEALTH SYS,19970915,5.125,20271001,,,20110118,145401,20110121,20000.00,101.555,-15.135,,,,20110118,220649,1.00
DA96475795CFD5B0,P,304198FC3,FAIRFIELD CALIF CTFS PARTN FAIRFIELD WTR FING-SER A,20071115,5.000,20200401,,,20110118,144817,20110121,55000.00,92.525,6.072,,,,20110118,220649,1.00
B627B4AC084BA3CF,D,944514GH5,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT,20071108,5.000,20211201,,,20110118,145350,20110121,50000.00,99.579,,,,,20110118,220649,1.00
FACB888160F1BE71,P,172252F52,CINCINNATI OHIO CITY SCH DIST REF-SCH IMPT,20100525,4.000,20150601,,,20110118,145321,20110121,65000.00,105.000,2.774,,,,20110118,220649,1.00
A2807C88CDB9EC29,P,46613QEA8,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.200,20211001,,,20110118,145231,20110121,100000.00,93.500,4.991,,,,20110118,220649,1.00
022C6C5C6BAC740B,S,088281AW0,BEXAR CNTY TEX CTFS OBLIG-SER A,20090801,5.000,20300615,,,20110118,145350,20110121,100000.00,100.095,4.985,,,,20110118,220649,1.00
5EE5090607076668,S,452151RS4,ILLINOIS ST ,20040928,5.000,20270901,,,20110118,145343,20110121,50000.00,89.568,6.000,,,,20110118,220649,1.00
7428206E0E8AF8E6,S,810489MZ4,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ,20100407,4.000,20250701,,,20110118,145308,20110121,40000.00,99.098,4.083,,,,20110118,220649,1.00
F79F812C1AB383E2,S,452151RS4,ILLINOIS ST ,20040928,5.000,20270901,,,20110118,145343,20110121,25000.00,89.568,6.000,,,,20110118,220649,1.00
C7FD9322D4F0FEF2,S,452151RS4,ILLINOIS ST ,20040928,5.000,20270901,,,20110118,145343,20110121,25000.00,89.568,6.000,,,,20110118,220649,1.00
64B19C0C362FC37E,S,87638TAP8,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20230215,,,20110118,145356,20110121,25000.00,101.060,4.796,,,,20110118,220649,1.00
D368E24D225893A4,D,786107HU9,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,4.000,20190701,,,20110118,145337,20110121,20000.00,97.201,,,,,20110118,220649,1.00
220F19AC62D1CECD,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20110118,145403,20110121,20000.00,97.600,6.584,,,,20110118,220649,1.00
2BFE72A548A73853,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110118,145311,20110127,10000.00,97.750,5.165,,,,20110118,220649,1.00
991583B9B2F4EE6F,D,088281AW0,BEXAR CNTY TEX CTFS OBLIG-SER A,20090801,5.000,20300615,,,20110118,145350,20110121,100000.00,99.995,,,,,20110118,220649,1.00
A2F93D0E728C2D79,D,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20110118,145403,20110121,20000.00,95.850,,,,,20110118,220649,1.00
B5833316198381A1,D,564386EC0,MANSFIELD TEX INDPT SCH DIST SCH BLDG,20101104,5.000,20350215,,,20110118,145205,20110127,900000.00,98.815,,P,,,20110118,220649,1.00
A68E4CF9ED04C252,D,87638TAP8,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20230215,,,20110118,145356,20110121,25000.00,98.660,,,,,20110118,220649,1.00
CD132749289A228F,P,283497XP5,EL PASO CNTY TEX REF,20071101,5.000,20170215,,,20110118,145327,20110121,80000.00,109.815,3.206,,,,20110118,220649,1.00
7F13CAB7E02F55A1,S,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110118,145401,20110121,25000.00,99.994,5.250,,,,20110118,220649,1.00
CC094F74B4C15D6E,P,04780RAU2,ATLANTA GA DEV AUTH EDL FACS SCIENCE PARK LLC PROJ,20071220,5.250,20320701,,,20110118,145330,20110121,50000.00,88.500,6.229,,,,20110118,220649,1.00
EC08A94EA7672887,P,44066MDW7,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20230701,,,20110118,145328,20110121,40000.00,97.580,5.267,,,,20110118,220649,1.00
71874594F5D97485,P,93974B2Z4,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20330101,,,20110118,145330,20110121,75000.00,92.500,5.598,,,,20110118,220649,1.00
541348C91A2F095C,P,64972HMU3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.125,20240115,,,20110118,145330,20110121,75000.00,99.200,5.210,,,,20110118,220649,1.00
0766EF286D889B48,S,57582PAD2,MASSACHUSETTS ST REF-SER B,20061018,5.250,20230901,,,20110118,145409,20110121,50000.00,107.152,4.500,,,,20110118,220649,1.00
0AB15AA61DADE6A2,S,372136EB3,GENEVA NEB REF,20110225,4.050,20220401,Y,,20110118,145247,20110225,20000.00,100.000,4.050,,,,20110118,220649,1.00
1E760703F7D485AB,S,4140184V0,HARRIS CNTY TEX FLOOD CTL DIST CONTRACT TAX-SER A,20100915,5.000,20341001,,,20110118,145348,20110121,250000.00,99.250,5.054,,,,20110118,220649,1.00
9FB63A0738AE90EB,D,93974B2Z4,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20330101,,,20110118,145330,20110121,75000.00,92.500,,,,,20110118,220649,1.00
5B4AA27BD4FFA6D6,S,49126KHQ7,KENTUCKY ECONOMIC DEV FIN AUTH REF-OWENSBORO MED HLTH-B,20100303,6.375,20400301,,,20110118,145354,20110121,100000.00,100.000,6.374,,,,20110118,220649,1.00
E79B32E26944F5A6,S,696550SQ6,PALM BEACH CNTY FLA SCH BRD ,20070228,4.000,20150801,,,20110118,145350,20110121,50000.00,104.203,3.000,,,,20110118,220649,1.00
FFF49CACC90D6F1A,S,396784GR5,GREENWICH CONN ,20110127,5.000,20160115,Y,,20110118,145200,20110127,250000.00,114.727,1.880,,,Y,20110118,220649,1.00
09AF709FEC84DF7A,P,938395QB9,WASHINGTON & CLACKAMAS CNTYS SER B,20090721,3.750,20180601,,,20110118,145406,20110121,25000.00,102.387,3.381,,,,20110118,220649,1.00
D71FA9D64712BAA4,D,725633RD5,PITTSFORD N Y REF-PUB IMPT,20090625,4.000,20140901,,,20110118,145300,20110121,15000.00,106.682,,,,,20110118,220649,1.00
CFF495718E79B8E0,P,040654ME2,ARIZONA ST TRANSN BRD HWY REV REF-SUB-SER A,20040301,5.000,20110701,,,20110118,145049,20110119,150000.00,101.645,1.319,,,,20110118,220649,1.00
93F1E658061FD9D8,P,462308ZC4,IOWA CITY IOWA SER B,20100802,2.000,20170601,,,20110118,145333,20110121,50000.00,93.385,3.156,,,,20110118,220649,1.00
1AD8E66F83ACF76F,S,85732MFQ5,STATE PUB SCH BLDG AUTH PA MONTGOMERY CNTY CMNTY COLLEGE,20080604,5.000,20280501,,,20110118,145400,20110121,10000.00,100.000,4.999,,,,20110118,220649,1.00
B2ED2E0E5703E920,S,442435VW0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.250,20331115,,,20110118,145406,20110121,50000.00,100.950,5.107,,,,20110118,220649,1.00
D6AE5B74BA844C84,S,534310GF8,LINCOLN NEB PKG REV REF,20110127,5.125,20310815,Y,,20110118,145408,20110127,5000.00,99.000,5.204,,,,20110118,220649,1.00
903172DEAC325DFF,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110118,145409,20110121,10000.00,99.428,5.666,,,,20110118,220649,1.00
0F63440DD1384C7B,S,93953QAU8,WASHINGTON PARISH LA CONS SCH ,20030901,4.500,20220301,,,20110118,145410,20110121,5000.00,101.500,3.752,,,,20110118,220649,1.00
59E09729C2281815,S,442435VW0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.250,20331115,,,20110118,145412,20110121,50000.00,100.200,5.218,,,,20110118,220649,1.00
973FC713C0FF19C4,S,646065RS3,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20350701,,,20110118,133826,20110121,25000.00,92.550,5.561,,,,20110118,220649,1.00
DE9B6A6B8F8DE061,P,371672AC0,GENESEE CNTY N Y INDL DEV AGY UNITED MEM MED CTR PROJ,20070427,5.000,20271201,,,20110118,145317,20110121,20000.00,77.485,7.350,,,,20110118,220649,1.00
A81F8511D83C51DC,S,517840H98,LAS VEGAS VALLEY NEV WTR DIST REF & IMPT-SER A,20080219,5.000,20270201,,,20110118,145410,20110121,10000.00,99.247,5.069,,,,20110118,220649,1.00
E5BF57EF7323B833,S,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110118,145408,20110121,25000.00,99.994,5.250,,,,20110118,220649,1.00
1209E63DFF3386E5,D,79765AVZ6,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE-28A,20020215,5.250,20210501,,,20110118,145315,20110121,15000.00,97.752,,,,,20110118,220649,1.00
E3E653DF190CB523,D,23061NCP0,CUMBERLAND CNTY PA MUN AUTH DICKINSON COLLEGE,20080331,5.000,20261101,,,20110118,145032,20110121,75000.00,96.901,,P,,,20110118,220649,1.00
E7A84C6F44130DFA,P,584002GG8,MECKLENBURG CNTY N C PUB IMPT-SER A,20040201,4.000,20190201,,,20110118,145340,20110121,50000.00,101.005,3.646,,,,20110118,220649,1.00
6F23982E3D624E7D,S,13062TSL9,CALIFORNIA ST REF,20061101,5.000,20151001,,,20110118,145400,20110121,5000.00,110.440,2.621,,,,20110118,220649,1.00
077C3400C0511D4E,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20110118,145418,20110121,5000.00,83.665,6.342,,,,20110118,220649,1.00
8839E3E26403C683,S,915137ZY2,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20370815,,,20110118,145418,20110121,200000.00,100.250,4.947,,,,20110118,220649,1.00
1E2E29DF2F980BCC,S,49130P7G3,KENTUCKY HSG CORP HSG REV AMT-SER H,20070628,4.900,20270701,,,20110118,145422,20110121,10000.00,95.950,5.271,,,,20110118,220649,1.00
A5CBEC4BA4099976,S,033161QD5,ANCHORAGE ALASKA SER F,20050922,4.250,20250901,,,20110118,145408,20110121,25000.00,93.100,4.917,,,,20110118,220649,1.00
CB67BC9D702D7894,P,491501DC3,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,6.490,20370901,,,20110118,145411,20110121,10000.00,95.000,6.902,,,,20110118,220649,1.00
4E37169BA3E074AA,D,130685PE4,CALIFORNIA ST PUB WKS BRD DEPT JUSTICE-SANTA ROSA-SER F,20080424,4.000,20170401,,,20110118,145210,20110121,10000.00,98.000,,,,,20110118,220649,1.00
B8998FA8513DC45E,S,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20110118,145420,20110121,10000.00,95.900,5.280,,,,20110118,220649,1.00
6BA039732A5430EC,P,232393CN6,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.000,20240801,,,20110118,144700,20110121,50000.00,98.150,5.192,,,,20110118,220649,1.00
11FE3AF833212876,S,043229DS9,ARVADA COLO SALES & USE TAX REF,20090520,3.500,20121201,,,20110118,145203,20110121,20000.00,101.823,2.490,,,,20110118,220649,1.00
69098B2D906D16B2,D,13063ABT0,CALIFORNIA ST VAR PURP,20070601,5.000,20180601,,,20110118,145205,20110121,585000.00,104.707,,,,,20110118,220649,1.00
612A47FC5B518B95,S,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20110118,145242,20110121,150000.00,95.867,5.305,,,,20110118,220649,1.00
5883273CD83D6E00,D,232393CN6,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.000,20240801,,,20110118,144700,20110121,50000.00,98.150,,,,,20110118,220649,1.00
E6D8AB1C53FF5566,P,543583HA9,LORAIN CNTY OHIO HOSP REV CATHOLIC HEALTHCARE PARTNERS,20021201,5.300,20221001,,,20110118,145427,20110121,5000.00,101.347,4.461,,,,20110118,220649,1.00
A16725E224E60F12,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,,,20110118,145422,20110121,50000.00,100.750,3.010,,,,20110118,220649,1.00
D12C2B6410CA70F3,S,64966HLH1,NEW YORK N Y SUBSER J-1,20090604,5.000,20330515,,,20110118,145421,20110121,100000.00,97.015,5.228,,,,20110118,220649,1.00
485E8D1406266922,S,89602NPU2,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20331115,,,20110118,145423,20110121,100000.00,97.170,5.213,,,,20110118,220649,1.00
6F7C2C5EAD537D1B,D,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20110118,145231,20110121,50000.00,92.075,,,,,20110118,220649,1.00
395039A56E0A1674,P,796269PR3,SAN ANTONIO TEX INDPT SCH DIST BLDG-SER A,20010801,5.000,20310815,,,20110118,145347,20110121,150000.00,102.456,0.650,,,,20110118,220649,1.00
8FDF665CC4F7CCE6,P,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110118,145424,20110121,500000.00,83.690,6.272,,,,20110118,220649,1.00
6C1B0FA2F6920826,D,89602NPU2,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20331115,,,20110118,145417,20110121,100000.00,94.995,,,,,20110118,220649,1.00
277A479B91CC8C41,S,745190J33,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20320701,,,20110118,130700,20110121,250000.00,106.543,0.450,,,,20110118,220649,1.00
2D91E8980E0AEAF5,P,442435VV2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.375,20381115,,,20110118,145431,20110121,5000.00,96.101,5.654,,,,20110118,220649,1.00
2FF03780F7A475B6,S,348815KP5,FORT SMITH ARK WTR & SWR REV REF-CONSTR,20080801,5.000,20321001,,,20110118,145432,20110121,10000.00,101.625,4.744,,,,20110118,220649,1.00
80152C13DD46FB62,D,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20110118,145248,20110121,485000.00,101.642,,S,,,20110118,220649,1.00
A099F941089BE130,P,613061AF7,MONTGOMERY ALA MED CLINIC BRD TAXABLE-1ST MTG-OAKS PARTNRS-B,20100610,10.000,20200501,,,20110118,135539,20110121,30000.00,97.000,10.509,,,,20110118,220649,1.00
18BE8C5EE753178C,S,414004S77,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,5.000,20290815,,,20110118,145433,20110121,15000.00,100.315,4.934,,,,20110118,220649,1.00
CAD03D0B14CAAE46,P,914119SH6,UNIVERSITY CINCINNATI OHIO GEN PREREFUNDED-SER A,20010501,5.000,20310601,,,20110118,145404,20110121,95000.00,102.197,1.637,,,,20110118,220649,1.00
74971DD2CAF64B1C,P,791319FS0,ST LOUIS CNTY MO PKWY SCH DIST ,20051117,4.375,20210301,,,20110118,145407,20110121,100000.00,102.025,3.837,,,,20110118,220649,1.00
1F88F63B5FD80AEC,P,700251BP5,PARK CITY UTAH WTR REV REF-SER B,20090929,5.000,20170615,,,20110118,145421,20110121,15000.00,109.006,3.421,,,,20110118,220649,1.00
B69BFE2D1A4801A8,S,592646S87,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20271001,,,20110118,145338,20110121,25000.00,99.000,5.089,,,,20110118,220649,1.00
A3B3DA9DF1C084BD,S,837031NX7,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-WESTMINSTER,20051220,5.375,20301115,,,20110118,145302,20110121,10000.00,78.750,7.441,,,,20110118,220649,1.00
1F8A3AE144EF911C,P,940093P68,WASHINGTON ST UNIV REVS STUDENT FEE-SER A,20060524,5.000,20381001,,,20110118,145412,20110121,25000.00,91.080,5.640,,,,20110118,220649,1.00
1FDE7A3B73274AC5,D,346843FD2,FORT BEND TEX INDPT SCH DIST REF-SCH BLDG,20100501,5.000,20220815,,,20110118,145210,20110121,10000.00,105.381,,S,,,20110118,220649,1.00
6EDCFFCDB1BBF433,S,372136EC1,GENEVA NEB REF,20110225,4.050,20221001,Y,,20110118,145314,20110225,130000.00,100.000,4.050,,,,20110118,220649,1.00
C34680258709056E,P,962667AY7,WHEATLAND MO R-II SCH DIST TAXABLE-SER A-BULD AMER BDS,20101230,5.625,20250301,,,20110118,145421,20110121,125000.00,101.434,5.300,,,,20110118,220649,1.00
3147C9838993499C,S,765433HR1,RICHMOND VA PUB UTIL REV SER A,20090428,5.000,20400115,,,20110118,145432,20110121,25000.00,98.627,5.091,,,,20110118,220649,1.00
9AA2997B6FDB9502,S,798147XT6,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-A,20040527,4.360,20160801,,,20110118,145428,20110121,25000.00,98.471,4.677,,,,20110118,220649,1.00
86E6C1D51DEC1AA6,P,649876G37,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20070822,5.000,20150401,,,20110118,144648,20110120,50000.00,110.312,2.402,,,,20110118,220649,1.00
F55F5E240FFB4815,D,914119SH6,UNIVERSITY CINCINNATI OHIO GEN PREREFUNDED-SER A,20010501,5.000,20310601,,,20110118,145404,20110121,95000.00,102.249,,,,,20110118,220649,1.00
E5D87AFC6DF1E032,D,0524296A0,AUSTIN TEX INDPT SCH DIST REF,20040901,5.250,20150801,,,20110118,144910,20110121,300000.00,113.629,,S,,,20110118,220649,1.00
7AD3EFE4DF2D9A98,D,64966HLH1,NEW YORK N Y SUBSER J-1,20090604,5.000,20330515,,,20110118,145408,20110121,100000.00,94.840,,,,,20110118,220649,1.00
AAF367648367E4E2,D,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20110118,145403,20110121,20000.00,95.850,,,,,20110118,220649,1.00
88E026F9235B9FAD,D,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20110118,145408,20110121,10000.00,93.750,,,,,20110118,220649,1.00
3A58AB13019BEB6C,D,765433HR1,RICHMOND VA PUB UTIL REV SER A,20090428,5.000,20400115,,,20110118,145432,20110121,25000.00,96.752,,,,,20110118,220649,1.00
7C38BF44E990A750,D,64986APT2,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-SUB-B,20060622,5.000,20250615,,,20110118,145338,20110121,115000.00,101.351,,,,,20110118,220649,1.00
CC8DCE018C3BB57C,D,798147XT6,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-A,20040527,4.360,20160801,,,20110118,145428,20110121,25000.00,97.884,,,,,20110118,220649,1.00
AC5DD522CB112951,D,927781FL3,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-B,20070531,5.000,20190201,,,20110118,145342,20110121,20000.00,114.259,,,,,20110118,220649,1.00
3BAFFC6C97CD668D,D,472902HT5,JEFFERSON CNTY KY HEALTH FACS PREREFUNDED-ALLIANT HEALTH SYS,19970915,5.125,20271001,,,20110118,145348,20110121,20000.00,101.555,,,,,20110118,220649,1.00
3EB973BEBA994DF0,D,650014TK9,NEW YORK ST TWY AUTH SECOND SER A,20100317,5.000,20130401,,,20110118,143351,20110121,225000.00,106.874,,,,,20110118,220649,1.00
980AB89ADE900824,D,791319FS0,ST LOUIS CNTY MO PKWY SCH DIST ,20051117,4.375,20210301,,,20110118,145407,20110121,100000.00,102.125,,,,,20110118,220649,1.00
627F95A6AFD34B18,D,57582NT62,MASSACHUSETTS ST CONS LN-SER A,20050329,5.000,20230301,,,20110118,145310,20110121,500000.00,112.755,,S,,,20110118,220649,1.00
3F766E952EBFE984,D,700251BP5,PARK CITY UTAH WTR REV REF-SER B,20090929,5.000,20170615,,,20110118,145421,20110121,15000.00,109.506,,,,,20110118,220649,1.00
383F9F9A925B6E05,D,54810CZA1,LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A,20081218,5.500,20190515,,,20110118,145210,20110121,15000.00,105.283,,S,,,20110118,220649,1.00
C7E437AB21A124FB,S,235258KF6,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20380815,,,20110118,145437,20110121,5000.00,93.317,5.735,,,,20110118,220649,1.00
A6E3BF96C225FD82,P,947134TH5,WEATHERFORD TEX INDPT SCH DIST UNREFUNDED BAL-REF,20010201,5.000,20320215,,,20110118,145439,20110121,15000.00,99.140,17.669,,,,20110118,220649,1.00
2E43EFF6ED080D25,S,95639RDU0,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER A,20101223,5.000,20260401,,,20110118,145442,20110121,25000.00,98.632,5.130,,,,20110118,220649,1.00
A7AD3221084E7C82,S,272497LD8,EAST GRAND RAPIDS MICH PUB SCH REF,20110302,4.200,20210501,Y,,20110118,145444,20110302,15000.00,101.250,4.034,,,,20110118,220649,1.00
2B4E745CA79F0747,S,263584DC5,DUARTE CALIF CTFS PARTN SER A,19990301,5.250,20240401,,,20110118,145430,20110201,10000.00,100.000,5.160,,,,20110118,220649,1.00
9A3BF18D1A78E704,S,134111EA7,CAMPBELL CALIF CTFS PARTN REF-CIVIC CTR PROJ,20020710,4.500,20161001,,,20110118,145432,20110121,25000.00,102.244,3.350,,,,20110118,220649,1.00
10B6D4BF2B27F9DC,S,64972FZM1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.250,20400615,,,20110118,145421,20110121,100000.00,97.896,5.393,,,,20110118,220649,1.00
4FD8CF47E1F15B84,S,396784GN4,GREENWICH CONN ,20110127,5.000,20130115,Y,,20110118,145200,20110127,100000.00,108.281,0.750,,,Y,20110118,220649,1.00
279A2939D73362C7,D,64972FZM1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.250,20400615,,,20110118,145400,20110121,100000.00,97.796,,,,,20110118,220649,1.00
D02F8151BFF075CE,D,442348XB9,HOUSTON TEX ARPT SYS REV SPL FACS-PEOPLE MOVER-A ,19970301,5.500,20170715,,,20110118,145136,20110121,35000.00,98.770,,,,,20110118,220649,1.00
79D53E19B774EDA4,S,649670LE4,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20330401,Y,,20110118,145400,20110125,100000.00,100.502,5.683,,,,20110118,220649,1.00
A034ED65A50B292C,S,649670LE4,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20330401,Y,,20110118,145400,20110125,100000.00,100.250,5.716,,,,20110118,220649,1.00
2706E65842654666,P,801825ED8,SANTA CRUZ CNTY CALIF REDEV REF-LIVE OAK/SOQUEL CMNTY PJ,20030828,4.250,20150901,,,20110118,145447,20110121,100000.00,96.866,5.019,,,,20110118,220649,1.00
28100102DF099BA3,P,97710BRZ7,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20390415,,,20110118,145347,20110121,250000.00,90.526,6.350,,,,20110118,220649,1.00
647CBBB625FA1EDC,S,74526LEQ2,PUERTO RICO HSG FIN AUTH UNREFUNDED BAL-CAP FD PROG,20031218,5.000,20181201,,,20110118,145443,20110125,25000.00,101.051,4.600,,,,20110118,220649,1.00
F6ED4E2F39B21A0B,D,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20110118,145305,20110121,100000.00,92.790,,P,,,20110118,220649,1.00
651E216CFCDE073E,D,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20110118,145356,20110121,25000.00,79.388,,S,,,20110118,220649,1.00
7C96F1B4571E3EF8,P,537096WU9,LITTLE ELM TEX INDPT SCH DIST PREREFUNDED-CAP APPREC-REF-,20020925,0.000,20230815,,,20110118,145400,20110121,80000.00,51.543,1.276,,,,20110118,220649,1.00
06D2A3CAF5B7ED5B,P,249182BA3,DENVER COLO CITY & CNTY ARPT SYS-SER A,20100309,5.000,20231115,,,20110118,144700,20110121,40000.00,98.010,5.214,,,,20110118,220649,1.00
DC1F1E0B46512AD4,P,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20110118,145450,20110121,100000.00,82.093,6.531,,,,20110118,220649,1.00
AF5A5BA3600B61BC,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110118,145409,20110127,10000.00,97.750,5.165,,,,20110118,220649,1.00
2417BDB2CB20454B,D,184540ZG0,CLEAR CREEK TEX INDPT SCH DIST REF-SER A,20040315,5.000,20170215,,,20110118,144910,20110121,500000.00,113.207,,S,,,20110118,220649,1.00
BD884764236395DD,D,700251BP5,PARK CITY UTAH WTR REV REF-SER B,20090929,5.000,20170615,,,20110118,145421,20110121,15000.00,109.551,,,,,20110118,220649,1.00
FEBD7E77998AD6AE,D,249182BA3,DENVER COLO CITY & CNTY ARPT SYS-SER A,20100309,5.000,20231115,,,20110118,144700,20110121,40000.00,98.010,,,,,20110118,220649,1.00
6FDF9AB1BEC63B7A,D,745277NU3,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20180801,,,20110118,145324,20110121,100000.00,101.750,,,,,20110118,220649,1.00
7E185009EE7203F4,S,669543HK9,NORWIN PA SCH DIST SER A,20070425,4.375,20340401,,,20110118,145454,20110121,10000.00,83.800,5.634,,,,20110118,220649,1.00
0142FD1E6463A653,S,855345WC4,STARK CNTY OHIO REF-SEW SYS,20031001,5.250,20171201,,,20110118,145448,20110121,20000.00,112.909,3.143,,,,20110118,220649,1.00
8DFEBA918962FB16,S,667027A97,NORTHSIDE TEX INDPT SCH DIST PREREFUNDED-REF,20010301,5.000,20170215,,,20110118,145349,20110119,1MM+,100.338,0.310,,,,20110118,220649,1.00
880ECE0F19AFCB72,D,650014TK9,NEW YORK ST TWY AUTH SECOND SER A,20100317,5.000,20130401,,,20110118,143624,20110121,225000.00,106.874,,,,,20110118,220649,1.00
0B381B10F796C110,S,54438CCP5,LOS ANGELES CALIF CMNTY SER B,20030729,5.000,20270801,,,20110118,145432,20110121,20000.00,97.325,5.244,,,,20110118,220649,1.00
AB5614EC05C14881,P,986812MC6,YORK PA CAP APPREC-TAXABLE-SER A ,19951228,0.000,20170201,,,20110118,145026,20110121,85000.00,59.564,8.783,,,,20110118,220649,1.00
AC843A65C39F2484,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110118,145437,20110121,50000.00,86.500,6.028,,,,20110118,220649,1.00
8FD331AA29586431,P,71884AMC0,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20410701,,,20110118,145300,20110121,20000.00,91.000,5.620,,,,20110118,220649,1.00
303F86714FEB7DF1,P,604129HF6,MINNESOTA ST VAR PURP-SER A,20080805,5.000,20160601,,,20110118,145500,20110121,30000.00,111.776,2.630,,,,20110118,220649,1.00
176CDE4AD8F6A5BD,D,986812MC6,YORK PA CAP APPREC-TAXABLE-SER A ,19951228,0.000,20170201,,,20110118,145026,20110121,85000.00,60.564,,,,,20110118,220649,1.00
3E234A51D95E2182,D,669555MU5,NORWOOD MASS ELEC,20080115,4.000,20190115,,,20110118,143300,20110121,10000.00,102.400,,,,,20110118,220649,1.00
97AEB7D50B67000F,S,95639RDU0,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER A,20101223,5.000,20260401,,,20110118,145507,20110121,5000.00,98.632,5.130,,,,20110118,220649,1.00
3B590BB03D008725,S,678657JU2,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,4.750,20310701,Y,,20110118,145458,20110209,80000.00,99.875,4.759,,,,20110118,220649,1.00
6588A065FBC01781,S,372136ED9,GENEVA NEB REF,20110225,4.200,20230401,Y,,20110118,145345,20110225,130000.00,100.000,4.200,,,,20110118,220649,1.00
19D3895F5550676D,D,669543HK9,NORWIN PA SCH DIST SER A,20070425,4.375,20340401,,,20110118,145454,20110121,10000.00,81.800,,,,,20110118,220649,1.00
503C6B4360CAA7CC,S,649670KV7,NEW YORK N Y CITY EDL CONSTR SER A,20110125,4.125,20200401,Y,,20110118,145455,20110125,25000.00,100.000,4.124,,,,20110118,220649,1.00
C4FD2B5D62D1D8AF,S,68428PAH8,ORANGE CNTY CALIF SANTN DIST ,20030826,5.250,20280201,,,20110118,145502,20110121,400000.00,111.851,0.524,,,,20110118,220649,1.00
9B3248C8AA92FF57,S,70679PBA4,PENDLETON IND CMNTY LIBR BLDG FIRST MTG,20051027,3.950,20190715,,,20110118,144712,20110121,215000.00,100.900,3.750,,,,20110118,220649,1.00
6BE13D15F7F2519E,D,649670KV7,NEW YORK N Y CITY EDL CONSTR SER A,20110125,4.125,20200401,Y,,20110118,145455,20110125,25000.00,98.625,,,,,20110118,220649,1.00
A8B9E46CE6A6188F,D,592125AM0,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,6.731,20430701,,,20110118,145121,20110121,500000.00,97.767,,,,,20110118,220649,1.00
F176C3DA7AFA9166,D,68428PAH8,ORANGE CNTY CALIF SANTN DIST ,20030826,5.250,20280201,,,20110118,145502,20110121,400000.00,111.351,,,,,20110118,220649,1.00
7C8A07A32F338F21,S,545896Z54,LOUDOUN CNTY VA PUB IMPT-SER A,20090402,5.000,20210701,,,20110118,145504,20110121,20000.00,113.114,3.214,,,,20110118,220649,1.00
F2BB36B83C33B391,P,23061NCM7,CUMBERLAND CNTY PA MUN AUTH DICKINSON COLLEGE,20080331,4.625,20211101,,,20110118,145400,20110121,75000.00,98.273,4.832,,,,20110118,220649,1.00
F1ED0293C8E49996,S,952030RB2,WEST CHESTER PA AREA SCH DIST ,20030401,3.350,20120315,,,20110118,145505,20110121,100000.00,100.300,1.330,,,,20110118,220649,1.00
BDD489B650DF52A3,S,514045YX5,LANCASTER CNTY PA HOSP AUTH BRETHREN VLG PROJ-SER A,20080123,6.250,20260701,,,20110118,145424,20110121,50000.00,100.000,6.249,,,,20110118,220649,1.00
04182F7AB02CFA19,S,702274BD2,PASADENA CALIF PUB FING AUTH TAXABLE-SER D-RECOVERY ZONE,20101123,7.148,20430301,,,20110118,145441,20110121,20000.00,100.000,7.147,,,,20110118,220649,1.00
C0248B7BD6B11782,S,581663X89,MC KINNEY TEX INDPT SCH DIST ,20060415,4.500,20230215,,,20110118,145442,20110121,100000.00,103.662,3.700,,,,20110118,220649,1.00
49A1EBAA1BB955E2,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20110118,145502,20110121,50000.00,97.722,5.165,,,,20110118,220649,1.00
9402760EEFB46C25,D,545896Z54,LOUDOUN CNTY VA PUB IMPT-SER A,20090402,5.000,20210701,,,20110118,145512,20110121,20000.00,111.439,,,,,20110118,220649,1.00
740C842B6A040F61,S,372136EE7,GENEVA NEB REF,20110225,4.200,20231001,Y,,20110118,145410,20110225,135000.00,100.000,4.200,,,,20110118,220649,1.00
A6CB278A149087F7,P,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20110118,145515,20110121,30000.00,79.761,6.324,,,,20110118,220649,1.00
2525AA6A8C1466F8,P,93974CRH5,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20140101,,,20110118,145300,20110121,40000.00,110.475,1.358,,,,20110118,220649,1.00
F3BCDA8CEE71778C,S,93974CRH5,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20140101,,,20110118,145400,20110121,40000.00,110.602,1.317,,,,20110118,220649,1.00
4A5559DA8B18D98A,S,564096PP4,MANOR TEX INDPT SCH DIST SCH BLDG,20070815,5.000,20370801,,,20110118,145512,20110121,10000.00,99.998,5.000,,,,20110118,220649,1.00
94232D269FB80022,D,645913AU8,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20160215,,,20110118,144909,20110121,80000.00,65.000,,,,,20110118,220649,1.00
342855ECF5BBB843,P,64579FMB6,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20220701,,,20110118,145458,20110121,50000.00,41.601,7.812,,,,20110118,220649,1.00
256227CCEDCA79DD,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20110118,145517,20110121,40000.00,99.000,6.464,,,,20110118,220649,1.00
D68EB332EB713508,S,006116BF3,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,5.000,20240815,,,20110118,145508,20110121,50000.00,101.450,4.809,,,,20110118,220649,1.00
A65D577FCA92AF3C,S,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20110118,145514,20110121,5000.00,93.005,5.653,,,,20110118,220649,1.00
7622F5F461597063,D,403720DT9,GWINNETT CNTY GA DEV AUTH REV REF-CIVIC & CULTURAL CTR,20101201,5.000,20310901,,,20110118,145400,20110121,10000.00,99.357,,,,,20110118,220649,1.00
EB481B17D80A446F,P,432281DQ3,HILLSBOROUGH CNTY FLA ASSMT CAPACITY ASSMT SPL,20060503,5.000,20190301,,,20110118,145518,20110121,250000.00,100.705,4.841,,,,20110118,220649,1.00
124F436B1B90A4B6,P,371672AC0,GENESEE CNTY N Y INDL DEV AGY UNITED MEM MED CTR PROJ,20070427,5.000,20271201,,,20110118,145403,20110121,160000.00,77.485,7.350,,,,20110118,220649,1.00
D7CC34C04BEBE70C,D,64579FMB6,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20220701,,,20110118,145126,20110121,50000.00,42.557,,P,,,20110118,220649,1.00
56DE19E94364BE18,S,15722TDX6,CHABOT-LAS POSITAS CALIF CMNTY SER C,20061101,0.000,20360801,,,20110118,145446,20110121,555000.00,16.639,7.150,,,,20110118,220649,1.00
8C3FC86FDEDCA517,P,542690CH3,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20231201,,,20110118,145225,20110121,65000.00,54.631,4.756,,,,20110118,220649,1.00
BD939D49BD3C0764,D,366168BE1,GARLAND TEX WTR & SWR REV SYS-SER B,20040415,5.000,20130301,,,20110118,144930,20110121,245000.00,104.704,,,,,20110118,220649,1.00
4EB256A533E196EB,D,791638VK2,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20310701,,,20110118,145400,20110121,20000.00,94.151,,,,,20110118,220649,1.00
7DEEDC56DEE2AC9E,P,0523945V1,AUSTIN TEX REF-PUB IMPT,20010601,5.500,20110901,,,20110118,145207,20110119,175000.00,102.767,0.986,,,,20110118,220649,1.00
3EB792ADCE777A83,S,64972FZM1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.250,20400615,,,20110118,145500,20110121,35000.00,100.721,5.142,,,,20110118,220649,1.00
4E24B3A956CF878F,P,68607HY59,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,5.000,20240501,,,20110118,145500,20110121,175000.00,102.375,4.650,,,,20110118,220649,1.00
5675B1A528147238,S,678908F41,OKLAHOMA DEV FIN AUTH REV PREREFUNDED-ST JOHNS HLTH,20040727,5.125,20310215,,,20110118,145525,20110121,10000.00,110.000,1.760,,,,20110118,220649,1.00
0C1F81B68CCAB874,S,56781RBX4,MARIN CALIF CMNTY COLLEGE DIST ELECTION 2004-SER B,20090304,4.750,20320801,,,20110118,145527,20110121,15000.00,90.500,5.508,,,,20110118,220649,1.00
191C35CB5FB99F2F,S,792895MU5,ST PAUL MINN INDPT SCH DIST NO REF-SCH BLDG-SER C,20041201,3.500,20130201,,,20110118,145521,20110121,5000.00,104.875,1.063,,,,20110118,220649,1.00
9A7143713C98EAFD,S,70917RLK9,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AF,20070701,4.250,20110615,,,20110118,145100,20110121,100000.00,101.374,0.800,,,,20110118,220649,1.00
39C440F702A97A23,D,956622C93,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-UTD HEALTH SYS-C,20091217,5.500,20340601,,,20110118,144707,20110121,300000.00,96.427,,,,,20110118,220649,1.00
10D4862A92474666,S,372136EF4,GENEVA NEB REF,20110225,4.350,20240401,Y,,20110118,145450,20110225,140000.00,100.000,4.350,,,,20110118,220649,1.00
BBE3B6D0F53BD7F3,S,799098DE5,SAN MIGUEL CNTY COLO SCH DIST ,20021215,5.250,20221201,,,20110118,145524,20110121,10000.00,104.969,2.499,,,,20110118,220649,1.00
C69308655B06EF8F,S,542690D58,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20190501,,,20110118,145528,20110121,50000.00,105.911,3.848,,,,20110118,220649,1.00
792F74BA892857D7,S,26371UAR0,DUBLIN SAN RAMON SVCS DIST REF,20110120,5.125,20280801,Y,,20110118,145512,20110121,25000.00,92.321,5.830,,,,20110118,220649,1.00
E84A2F4BDAFDBA3F,D,23061NCM7,CUMBERLAND CNTY PA MUN AUTH DICKINSON COLLEGE,20080331,4.625,20211101,,,20110118,145003,20110121,75000.00,98.773,,P,,,20110118,220649,1.00
19DAC41965D1F2C3,S,806075NQ6,SCARBOROUGH ME ,20030515,4.250,20201101,,,20110118,145300,20110127,15000.00,100.685,4.050,,,,20110118,220649,1.00
EC8E3530E112B9ED,S,956622C93,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-UTD HEALTH SYS-C,20091217,5.500,20340601,,,20110118,145345,20110121,300000.00,99.077,5.571,,,,20110118,220649,1.00
E6076D135F71A8DD,D,44066MDW7,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20230701,,,20110118,145328,20110121,40000.00,97.580,,,,,20110118,220649,1.00
A9AECC50E8CE01C9,D,799098DE5,SAN MIGUEL CNTY COLO SCH DIST ,20021215,5.250,20221201,,,20110118,145524,20110121,10000.00,104.219,,,,,20110118,220649,1.00
18AA92C7A4CDAD85,D,542690D58,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20190501,,,20110118,145528,20110121,50000.00,104.661,,,,,20110118,220649,1.00
B44001779537C788,D,97705LFZ5,WISCONSIN ST REF-SER I,20050210,5.000,20180501,,,20110118,145259,20110121,50000.00,106.588,,,,,20110118,220649,1.00
E58518E92BC64B24,D,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20110118,145335,20110121,200000.00,92.608,,,,,20110118,220649,1.00
ECCF66B3A4CAC5B2,S,13062TG24,CALIFORNIA ST REF,20070401,5.000,20180801,,,20110118,145500,20110121,5000.00,106.484,3.787,,,,20110118,220649,1.00
8F792DE0BD397C6E,S,235258KF6,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20380815,,,20110118,145533,20110121,5000.00,93.317,5.735,,,,20110118,220649,1.00
91DEE6A5DAC87A22,D,64972FZM1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.250,20400615,,,20110118,145500,20110121,35000.00,97.795,,,,,20110118,220649,1.00
0E332BCA99AC833E,S,677561GT3,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.500,20340101,,,20110118,145535,20110121,20000.00,97.952,5.660,,,,20110118,220649,1.00
0FC1A390E8787EF6,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110118,145536,20110202,25000.00,100.652,6.036,,,,20110118,220649,1.00
FE1304DBBCE806D5,P,888805AF5,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.300,20250601,,,20110118,145528,20110121,35000.00,101.030,5.126,,,,20110118,220649,1.00
1DFDCD88FAE8AEC6,S,684610AV0,ORANGE CNTY N C CTFS PARTN PUB IMPTS PROJ-SER A,20060426,4.000,20160401,,,20110118,145528,20110121,20000.00,107.261,2.500,,,,20110118,220649,1.00
6934B91A8F4923ED,D,888805AF5,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.300,20250601,,,20110118,145528,20110121,35000.00,101.211,,,,,20110118,220649,1.00
2CE6876DCB81C9E0,S,856597AW9,STATE CENTER CALIF CMNTY ELECTION OF 2002-SER A,20030617,4.500,20240801,,,20110118,145532,20110121,100000.00,93.000,5.228,,,,20110118,220649,1.00
5956E820D5F2A6BA,P,64966ETB3,NEW YORK N Y SER M,20050428,5.000,20180401,,,20110118,145500,20110121,25000.00,105.290,3.628,,,,20110118,220649,1.00
E8ABF8DE4F3A9522,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110118,115626,20110121,100000.00,97.582,5.200,,,,20110118,220649,1.00
F1BF2CB192EDA866,D,684610AV0,ORANGE CNTY N C CTFS PARTN PUB IMPTS PROJ-SER A,20060426,4.000,20160401,,,20110118,145536,20110121,20000.00,107.261,,,,,20110118,220649,1.00
340E544E5022D0A6,S,64966FTB0,NEW YORK N Y SER G,20051222,5.000,20240801,,,20110118,145509,20110121,10000.00,102.250,4.495,,,,20110118,220649,1.00
C35C8C947FB5D180,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110118,145300,20110125,25000.00,99.250,5.802,,,,20110118,220649,1.00
2D78075C354E4592,D,64966ETB3,NEW YORK N Y SER M,20050428,5.000,20180401,,,20110118,145500,20110121,25000.00,105.790,,,,,20110118,220649,1.00
D4BC81B3FA479107,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20110118,145517,20110121,10000.00,97.519,6.600,,,,20110118,220649,1.00
0B7DE289850882AD,P,014365AZ3,ALDERWOOD WASH WTR & REF,20091103,4.000,20181201,,,20110118,145349,20110120,50000.00,102.907,3.572,,,,20110118,220649,1.00
5740B1479B9A598F,P,462583BG9,IOWA ST VISION SPL FD ,20011101,5.500,20180215,,,20110118,145400,20110121,15000.00,113.000,3.414,,,,20110118,220649,1.00
9514002F04C5B953,S,462583BG9,IOWA ST VISION SPL FD ,20011101,5.500,20180215,,,20110118,145400,20110121,15000.00,113.600,3.324,,,,20110118,220649,1.00
C5EA874E493AD93F,S,073693AZ6,BEACON TRADEPORT CMNTY DEV COML PROJ-SER A,20020301,5.625,20320501,,,20110118,145509,20110121,100000.00,88.406,6.650,,,,20110118,220649,1.00
28441E072ECE006A,S,74526LEQ2,PUERTO RICO HSG FIN AUTH UNREFUNDED BAL-CAP FD PROG,20031218,5.000,20181201,,,20110118,145536,20110125,15000.00,101.051,4.600,,,,20110118,220649,1.00
8835C17BF5178967,D,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20110118,145148,20110121,110000.00,34.999,,,,,20110118,220649,1.00
F2CBA922FD879811,D,682745XD1,ONONDAGA CNTY N Y SER A,20030715,4.000,20130715,,,20110118,145137,20110121,50000.00,104.786,,,,,20110118,220649,1.00
4DC76BF0395D3F71,D,697511BZ5,PALOMAR CALIF CMNTY COLLEGE TAXABLE-ELECTION 2006-B-1-,20101112,7.194,20450801,,,20110118,145438,20110121,100000.00,100.940,,,,,20110118,220649,1.00
B830A3B98CF313BB,P,68607VUJ2,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,4.375,20220401,,,20110118,145500,20110121,75000.00,98.904,4.500,,,,20110118,220649,1.00
60E7F1F4C47334C8,S,341507G21,FLORIDA ST BRD ED LOTTERY REV REF-SER F,20101123,4.000,20220701,,,20110118,145520,20110121,100000.00,98.195,4.200,,,,20110118,220649,1.00
BC69796515873A7F,S,650028PL1,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20270315,,,20110118,145523,20110121,25000.00,101.602,4.747,,,,20110118,220649,1.00
8FFEFF25FB20F51E,S,795717AY3,SALT LAKE VY FIRE SVC UTAH ,20080814,5.300,20330401,,,20110118,145530,20110121,35000.00,94.989,5.700,,,,20110118,220649,1.00
90DF013BC0C2AF1B,S,45372RAR6,INDEPENDENCE MO SCH DIST INSD INDEPENDENCE MO SCH DIST PJ-A,20080901,4.625,20290301,,,20110118,142214,20110121,5000.00,95.560,5.000,,,,20110118,220649,1.00
D750A6C9C5E3A939,S,0386813H3,ARAPAHOE CNTY COLO SCH DIST ,20090210,5.000,20281215,,,20110118,144725,20110121,710000.00,103.625,4.450,,,,20110118,220649,1.00
F7B320F4AF9CE0B6,P,145231R99,CARROLL TEX INDPT SCH DIST REF-SER C,20061101,4.000,20120215,,,20110118,145510,20110121,50000.00,102.132,1.969,,,,20110118,220649,1.00
B2A5E10D7493321D,P,13033LHQ3,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A-1-,20080602,5.150,20401115,,,20110118,145500,20110121,15000.00,86.143,6.171,,,,20110118,220649,1.00
346AFA77F987C362,S,649670LE4,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20330401,Y,,20110118,145500,20110125,25000.00,100.000,5.749,,,,20110118,220649,1.00
10BC0784E10D0023,S,088095J39,BEVERLY MASS MUN PURP LN,20101015,3.000,20181015,,,20110118,145506,20110121,10000.00,99.101,3.131,,,,20110118,220649,1.00
FD195E31A7DF7ADC,S,649902TM5,NEW YORK ST DORM AUTH ST PERS ED-SER A,20090219,5.000,20210315,,,20110118,145512,20110121,25000.00,106.562,4.046,,,,20110118,220649,1.00
92DC33DC2E66BC81,S,036717HZ2,ANTELOPE VALLEY CALIF UN HIGH SER A,20020626,5.375,20210801,,,20110118,145544,20110121,100000.00,104.383,3.060,,,,20110118,220649,1.00
3C6DAF1EA5B92892,P,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20110118,145547,20110121,10000.00,88.000,6.838,,,,20110118,220649,1.00
AD6D4F64797D2709,S,274137E87,EAST ORANGE N J CAP IMPT-SER B,20061101,4.125,20161101,,,20110118,145541,20110121,25000.00,104.969,3.000,,,,20110118,220649,1.00
D4BB5D789780C780,S,452226R39,ILLINOIS ST SALES TAX REV SECOND SER,20020502,5.750,20180615,,,20110118,145536,20110121,15000.00,110.670,4.065,,,,20110118,220649,1.00
12F80012A7DAA742,P,725304AS8,PITTSBURGH PA WTR & SWR AUTH REF,19860701,7.250,20140901,,,20110118,145542,20110121,10000.00,108.860,4.559,,,,20110118,220649,1.00
A1E11732E677F986,P,817393BZ3,SEQUOIA CALIF HOSP DIST REV ,19931015,5.375,20130815,,,20110118,145545,20110121,5000.00,96.938,6.691,,,,20110118,220649,1.00
2EBCF784B3CACCF4,D,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20110118,145511,20110121,50000.00,95.572,,,,,20110118,220649,1.00
4B032A933ACC3ABC,S,776049VZ8,ROME N Y PUB IMPT,20110115,4.000,20200801,Y,,20110118,145513,20110121,25000.00,99.998,4.000,,,,20110118,220649,1.00
2B73D2B8F313CA7C,P,371672AC0,GENESEE CNTY N Y INDL DEV AGY UNITED MEM MED CTR PROJ,20070427,5.000,20271201,,,20110118,145458,20110121,10000.00,77.485,7.350,,,,20110118,220649,1.00
57E6507CD15FB237,D,649902TM5,NEW YORK ST DORM AUTH ST PERS ED-SER A,20090219,5.000,20210315,,,20110118,145513,20110121,25000.00,106.462,,,,,20110118,220649,1.00
B42492B5E28838E0,D,396784HB9,GREENWICH CONN ,20110127,4.250,20260115,Y,,20110118,144500,20110127,225000.00,98.450,,,,,20110118,220649,1.00
C3568FF819868AF4,P,035438CB4,ANN ARBOR MICH TAXABLE-LTD TAX-CAP IMPT-A,20090819,5.200,20210501,,,20110118,133600,20110121,25000.00,100.750,5.087,,,,20110118,220649,1.00
9931F653935AE0AB,S,040588ZL2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.500,20281001,,,20110118,145546,20110121,20000.00,93.002,5.105,,,,20110118,220649,1.00
15B0BC94EF0F2A6F,S,9147602J1,UNIVERSITY OKLA REVS REF-GEN-SER C,20090630,2.125,20150701,,,20110118,145551,20110121,5000.00,101.623,1.743,,,,20110118,220649,1.00
1FEDD8D69027AFEF,D,274137E87,EAST ORANGE N J CAP IMPT-SER B,20061101,4.125,20161101,,,20110118,145541,20110121,25000.00,103.719,,,,,20110118,220649,1.00
43C8B309C1340B16,D,452226R39,ILLINOIS ST SALES TAX REV SECOND SER,20020502,5.750,20180615,,,20110118,145536,20110121,15000.00,109.670,,,,,20110118,220649,1.00
8D8C6BE0FC240D92,D,725304AS8,PITTSBURGH PA WTR & SWR AUTH REF,19860701,7.250,20140901,,,20110118,145542,20110121,10000.00,109.360,,,,,20110118,220649,1.00
08BA113A5DE9B4BD,D,473241AL1,JEFFERSON CNTY MO SCH DIST R-1 ,20100512,3.000,20131101,,,20110118,145459,20110121,10000.00,101.331,,,,,20110118,220649,1.00
6A6464FDFDD578CB,D,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20110118,145527,20110121,30000.00,95.901,,,,,20110118,220649,1.00
D6BDBADD56185CAD,S,281124KN6,EDMOND OKLA PUB WKS AUTH UTIL REF-SYS,20051001,5.000,20150701,,,20110118,145532,20110121,20000.00,108.262,3.000,,,,20110118,220649,1.00
095B2353696E77B7,P,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20110118,145538,20110119,1000000.00,78.690,6.820,,,,20110118,220649,1.00
C32A3AA0945E53FF,D,855345WC4,STARK CNTY OHIO REF-SEW SYS,20031001,5.250,20171201,,,20110118,145446,20110121,20000.00,110.908,,,,,20110118,220649,1.00
6E71FD5B08EDB395,D,040588ZL2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.500,20281001,,,20110118,145547,20110121,20000.00,91.202,,,,,20110118,220649,1.00
C633F2C52DECF200,D,817393BZ3,SEQUOIA CALIF HOSP DIST REV ,19931015,5.375,20130815,,,20110118,145545,20110121,5000.00,97.180,,,,,20110118,220649,1.00
8592B8D122F40FA4,S,89602NPU2,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20331115,,,20110118,145500,20110121,25000.00,96.495,5.265,,,,20110118,220649,1.00
98CE16A2691228FB,S,167485R60,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20250101,,,20110118,145554,20110121,20000.00,93.790,5.649,,,,20110118,220649,1.00
495FA7FE48045695,S,91412GDC6,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,3.000,20160515,,,20110118,145553,20110121,75000.00,102.422,2.510,,,,20110118,220649,1.00
2AE6BAB8BE5CD514,S,837031NX7,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-WESTMINSTER,20051220,5.375,20301115,,,20110118,145401,20110131,5000.00,78.750,7.443,,,,20110118,220649,1.00
5D2FB0AFBEF263BB,D,415669BJ8,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20360815,,,20110118,145300,20110121,20000.00,74.801,,P,,,20110118,220649,1.00
27AE40C08F2D6AF6,P,1452314H6,CARROLL TEX INDPT SCH DIST REF-AMT-SER C,20090801,5.000,20210215,,,20110118,145555,20110121,1MM+,113.599,3.083,,,,20110118,220649,1.00
465A9053FA2F122D,S,45372RAR6,INDEPENDENCE MO SCH DIST INSD INDEPENDENCE MO SCH DIST PJ-A,20080901,4.625,20290301,,,20110118,142215,20110121,5000.00,95.560,5.000,,,,20110118,220649,1.00
474BE13A38576D91,S,45372RAR6,INDEPENDENCE MO SCH DIST INSD INDEPENDENCE MO SCH DIST PJ-A,20080901,4.625,20290301,,,20110118,142902,20110121,20000.00,95.560,5.000,,,,20110118,220649,1.00
F9C64511E1B7E2C3,S,035438CB4,ANN ARBOR MICH TAXABLE-LTD TAX-CAP IMPT-A,20090819,5.200,20210501,,,20110118,133700,20110121,25000.00,101.150,5.027,,,,20110118,220649,1.00
C6D634B758E8B05B,D,517704DV1,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.250,20320701,,,20110118,145536,20110121,200000.00,94.822,,,,,20110118,220649,1.00
307CE1D553E1794E,D,246352FR4,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20110118,144852,20110121,100000.00,95.581,,,,,20110118,220649,1.00
618A03AEFD7738F4,D,610752BU0,MONROE CNTY N Y INDL DEV AGY NAZARETH COLLEGE ROCHESTER PJ,20011015,5.000,20311001,,,20110118,144933,20110121,5000.00,79.403,,S,,,20110118,220649,1.00
610728FA03936C67,D,569027EU5,MARION CNTY IND CONVENTION & CAP APPREC-SUB-LEASE RENTAL-B,19980108,0.000,20120601,,,20110118,145535,20110121,10000.00,95.486,,P,,,20110118,220649,1.00
29083A471BA808F9,D,39753MEZ7,GREGG CNTY TEX HEALTH FACS DEV UNREFUNDED BAL-GOOD SHEPHERD-A,20020401,6.500,20291001,,,20110118,144956,20110121,10000.00,90.625,,P,,,20110118,220649,1.00
712CF14FC80A7B11,S,442435VW0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.250,20331115,,,20110118,145557,20110121,50000.00,100.950,5.107,,,,20110118,220649,1.00
DB1896A8C78628D0,S,348815KP5,FORT SMITH ARK WTR & SWR REV REF-CONSTR,20080801,5.000,20321001,,,20110118,145557,20110121,25000.00,101.625,4.744,,,,20110118,220649,1.00
917EAA7FA25A619E,S,250316HY5,DESCHUTES CNTY ORE ,20030301,4.500,20231201,,,20110118,145603,20110121,15000.00,100.750,4.074,,,,20110118,220649,1.00
9E13A368378D2C1A,S,678657JU2,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,4.750,20310701,Y,,20110118,145550,20110209,50000.00,99.875,4.759,,,,20110118,220649,1.00
83E755EF99D01F9B,S,479340QB0,JOHNSTON CNTY N C REF-SER A,20100512,3.000,20160201,,,20110118,145554,20110121,25000.00,103.305,2.300,,,,20110118,220649,1.00
1C878A6E8A49E600,P,23061NCN5,CUMBERLAND CNTY PA MUN AUTH DICKINSON COLLEGE,20080331,4.750,20221101,,,20110118,145500,20110121,75000.00,96.301,5.172,,,,20110118,220649,1.00
F232DDADFACBAA05,S,566824GX0,MARICOPA CNTY ARIZ INDL DEV CAP APPREC-&ACRL 08/01/1991,19841220,0.000,20160201,,,20110118,145559,20110121,10000.00,90.423,2.012,,,,20110118,220649,1.00
20184A5A2A97FE80,S,430416GG6,HIGHLAND OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20081125,4.500,20171201,,,20110118,145557,20110121,15000.00,109.215,3.003,,,,20110118,220649,1.00
2035FA83E1261B3A,S,917547QJ3,UTAH ST BLDG OWNERSHIP AUTH REF-ST FACS MASTER LEASE PROG,20031230,4.500,20240515,,,20110118,145546,20110121,15000.00,95.289,4.988,,,,20110118,220649,1.00
AE66652454F84067,D,479340QB0,JOHNSTON CNTY N C REF-SER A,20100512,3.000,20160201,,,20110118,145600,20110121,25000.00,103.305,,,,,20110118,220649,1.00
0C7F089DC6C8FAC7,S,54810C6A3,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20350515,,,20110118,145200,20110121,20000.00,96.000,5.294,,,,20110118,220649,1.00
2F8916C3FB180134,S,93974BE65,WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-D,20070530,5.000,20200701,,,20110118,145548,20110121,25000.00,104.186,4.250,,,,20110118,220649,1.00
B5E7461F50F47300,P,1675015V3,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20191201,,,20110118,145429,20110121,50000.00,95.895,5.593,,,,20110118,220649,1.00
8E59B423A24E9B1D,S,60534PHQ9,MISSISSIPPI DEV BK SPL OBLIG BATESVILLE MISS PUB IMPTS PROJ,20020930,4.100,20150701,,,20110118,145427,20110121,100000.00,102.974,2.000,,,,20110118,220649,1.00
8DFEBDC243873AF8,P,574217LL7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSPITAL ISSUE,20030901,5.125,20341115,,,20110118,145559,20110121,10000.00,109.029,1.821,,,,20110118,220649,1.00
1A0A5CADBBD398A2,S,752111HA5,RANCHO CALIF WTR DIST FING REF-SER A,20080402,5.000,20340801,,,20110118,145558,20110121,25000.00,85.783,6.151,,,,20110118,220649,1.00
E9D6AA11BCC3E316,P,167505FB7,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.000,20271201,,,20110118,145602,20110121,50000.00,91.044,5.841,,,,20110118,220649,1.00
DF0C4D1B6146FBDB,S,483800TA6,KANE & DU PAGE CNTYS ILL CMNTY REF,20080806,4.000,20150101,,,20110118,145100,20110121,75000.00,103.692,3.000,,,,20110118,220649,1.00
AA20677FCFA8C102,D,917547QJ3,UTAH ST BLDG OWNERSHIP AUTH REF-ST FACS MASTER LEASE PROG,20031230,4.500,20240515,,,20110118,145546,20110121,15000.00,95.189,,,,,20110118,220649,1.00
DDE6FADF5AEAF4CE,D,54810C6A3,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20350515,,,20110118,145203,20110121,20000.00,92.112,,,,,20110118,220649,1.00
918B5E7009BC3342,D,574217LL7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSPITAL ISSUE,20030901,5.125,20341115,,,20110118,145559,20110121,10000.00,109.279,,,,,20110118,220649,1.00
C45BBB831B3FF2DC,D,752111HA5,RANCHO CALIF WTR DIST FING REF-SER A,20080402,5.000,20340801,,,20110118,145558,20110121,25000.00,84.158,,,,,20110118,220649,1.00
622D0F242713E71D,D,60635R4Y0,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20331115,,,20110118,145400,20110121,100000.00,93.760,,,,,20110118,220649,1.00
C3829645DC26AF90,D,088095J39,BEVERLY MASS MUN PURP LN,20101015,3.000,20181015,,,20110118,145459,20110121,10000.00,99.001,,,,,20110118,220649,1.00
A0F4D03A354D79E9,S,403720DT9,GWINNETT CNTY GA DEV AUTH REV REF-CIVIC & CULTURAL CTR,20101201,5.000,20310901,,,20110118,145600,20110121,10000.00,101.858,4.756,,,,20110118,220649,1.00
6C699100C5CDA400,S,64966G4F6,NEW YORK N Y SUBSER L-1,20080423,5.000,20240401,,,20110118,145600,20110121,5000.00,104.292,4.299,,,,20110118,220649,1.00
6CF889F99E2D9A3C,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110118,145609,20110125,5000.00,100.000,5.748,,,,20110118,220649,1.00
AB6E30FB7EED5025,S,006116BF3,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,5.000,20240815,,,20110118,145600,20110121,75000.00,101.450,4.809,,,,20110118,220649,1.00
7ADD074C3434159B,S,652233BS5,NEWPORT NEWS VA ,20080409,5.000,20180301,,,20110118,145554,20110121,50000.00,114.788,2.700,,,,20110118,220649,1.00
1F547E04A64AE51F,P,770082AB1,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20330701,,,20110118,145531,20110121,100000.00,88.200,5.960,,,,20110118,220649,1.00
1579E19148FCBEBE,P,64972BDJ1,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,4.500,20351101,,,20110118,145531,20110121,75000.00,85.000,5.629,,,,20110118,220649,1.00
C02BC33FDFE0A4A1,S,0034467U9,ABILENE TEX ARPT CTFS OBLIG,20070801,4.850,20220215,,,20110118,145608,20110121,50000.00,104.785,3.955,,,,20110118,220649,1.00
1A270C6D9D49C26D,S,372136EG2,GENEVA NEB REF,20110225,4.350,20241001,Y,,20110118,145521,20110225,140000.00,100.000,4.350,,,,20110118,220649,1.00
8851B6F85406CB91,S,45372RAR6,INDEPENDENCE MO SCH DIST INSD INDEPENDENCE MO SCH DIST PJ-A,20080901,4.625,20290301,,,20110118,142902,20110124,25000.00,95.560,5.000,,,,20110118,220649,1.00
E904EA41BABE3ACF,P,386442GC5,GRAND RIVER DAM AUTH OKLA REV ,19830401,5.000,20130601,,,20110118,145300,20110119,150000.00,108.659,1.274,,,,20110118,220649,1.00
E3B8BA0CEFEBD9B6,P,719780HG6,PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20011101,5.000,20281201,,,20110118,145200,20110119,150000.00,103.613,0.807,,,,20110118,220649,1.00
FA546B26DD1FE1A0,S,345105DZ0,FOOTHILL / EASTERN TRANSN REF,19990801,5.375,20150115,,,20110118,145615,20110121,5000.00,99.825,5.424,,,,20110118,220649,1.00
BF17DBFE56E51C37,S,667027B21,NORTHSIDE TEX INDPT SCH DIST PREREFUNDED-REF,20010301,5.000,20180215,,,20110118,145541,20110119,1MM+,100.338,0.310,,,,20110118,220649,1.00
5B4947D40921CEF1,D,652233BS5,NEWPORT NEWS VA ,20080409,5.000,20180301,,,20110118,145556,20110121,50000.00,114.788,,,,,20110118,220649,1.00
A998BE31E60D7DBB,P,246352FR4,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20110118,144816,20110121,100000.00,95.456,5.309,,,,20110118,220649,1.00
81B3D2BFEAC1A27A,P,870000EP7,SWARTHMORE BORO AUTH PA ,20010701,5.500,20110915,,,20110118,145200,20110119,200000.00,102.989,0.914,,,,20110118,220649,1.00
56B035C43317EC0F,D,770082AB1,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20330701,,,20110118,145531,20110121,100000.00,88.200,,,,,20110118,220649,1.00
8AA80813AA47734D,D,566824GX0,MARICOPA CNTY ARIZ INDL DEV CAP APPREC-&ACRL 08/01/1991,19841220,0.000,20160201,,,20110118,145607,20110121,10000.00,89.444,,,,,20110118,220649,1.00
A2EB4429E709B6C8,D,906347TH2,UNION CNTY N J IMPT AUTH REV REF-TAXABLE-CNTY GTD-OAKWOOD,20101228,6.400,20301201,,,20110118,145500,20110121,50000.00,101.612,,,,,20110118,220649,1.00
ED0B88DCE6C0F4D0,D,906347TH2,UNION CNTY N J IMPT AUTH REV REF-TAXABLE-CNTY GTD-OAKWOOD,20101228,6.400,20301201,,,20110118,145506,20110121,50000.00,101.737,,,,,20110118,220649,1.00
D2B961F1A2205477,D,23061NCN5,CUMBERLAND CNTY PA MUN AUTH DICKINSON COLLEGE,20080331,4.750,20221101,,,20110118,145014,20110121,75000.00,96.801,,P,,,20110118,220649,1.00
FD9D4D8FF33A37DA,D,199507R22,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20090520,4.000,20171201,,,20110118,145249,20110121,80000.00,105.646,,,,,20110118,220649,1.00
B5995EDB01DCA026,D,20774WFJ5,CONNECTICUT ST HSG FIN AUTH SPL OBLIG-SPL NEEDS HSG-SNH-4,20051207,3.900,20150615,,,20110118,145229,20110121,20000.00,95.405,,S,,,20110118,220649,1.00
7FEA92867DF4665D,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110118,145620,20110121,5000.00,101.750,6.044,,,,20110118,220649,1.00
81A2AE63AB24F937,S,709207DV3,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,5.000,20130601,,,20110118,145613,20110121,50000.00,105.912,2.408,,,,20110118,220649,1.00
8F4776DFF624A6B3,S,96023PFD2,WESTFIELD-WASHINGTON IND FIRST MTG,20071101,5.000,20200715,,,20110118,145611,20110121,30000.00,106.200,3.908,,,,20110118,220649,1.00
BE894061035942CC,S,2512376A6,DETROIT MICH SEW DISP REV UNREFUNDED-2ND LIEN-A-AGC-ICC,20050317,5.000,20300701,,,20110118,145617,20110121,15000.00,92.000,5.685,,,,20110118,220649,1.00
C882E1B21FFAD59C,S,879735AB4,TEMPE ARIZ TRAN EXCISE TAX REV VAR,20070607,,20370701,,,20110118,145521,20110118,100000.00,100.000,,,,,20110118,220649,1.00
5B8C52781EA522C8,D,856597AW9,STATE CENTER CALIF CMNTY ELECTION OF 2002-SER A,20030617,4.500,20240801,,,20110118,145526,20110121,100000.00,93.000,,,,,20110118,220649,1.00
2613C022AABD008C,P,70914PLJ9,PENNSYLVANIA ST UNREFUNDED BAL-2ND SER,20030610,5.000,20140701,,,20110118,145300,20110121,85000.00,107.496,1.849,,,,20110118,220649,1.00
810FC067E7FB8552,D,036717HZ2,ANTELOPE VALLEY CALIF UN HIGH SER A,20020626,5.375,20210801,,,20110118,145537,20110121,100000.00,104.383,,,,,20110118,220649,1.00
6FFA097721641329,D,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110118,145526,20110121,350000.00,95.323,,S,,,20110118,220649,1.00
22453465F8216D76,D,888805AF5,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.300,20250601,,,20110118,145528,20110121,35000.00,101.336,,,,,20110118,220649,1.00
9D7EF53816C42453,D,650028PL1,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20270315,,,20110118,145520,20110121,25000.00,98.977,,,,,20110118,220649,1.00
57D7F6E1CA9D6E8C,D,650028PL1,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20270315,,,20110118,145519,20110121,25000.00,99.227,,,,,20110118,220649,1.00
763A3E39E543263B,D,709207DV3,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,5.000,20130601,,,20110118,145526,20110121,50000.00,105.712,,,,,20110118,220649,1.00
2BCDD8356D90D527,P,341507SW2,FLORIDA ST BRD ED LOTTERY REV REF-SER B,20061001,5.000,20160701,,,20110118,145616,20110121,20000.00,104.917,3.986,,,,20110118,220649,1.00
2D63F3B872708118,S,5760497Y0,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20090219,5.000,20390801,,,20110118,145605,20110121,25000.00,99.246,5.050,,,,20110118,220649,1.00
3132F1B244DC1879,P,59259RUD4,METROPOLITAN TRANSN AUTH N Y SER A,20050215,5.500,20161115,,,20110118,145611,20110121,50000.00,111.771,3.261,,,,20110118,220649,1.00
6B1D58D3DBF1F1C0,S,888808AK8,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.000,20130601,,,20110118,145518,20110119,150000.00,105.625,0.850,,,,20110118,220649,1.00
38B86FCDB3B5345A,D,349460Y66,FORT WORTH TEX INDPT SCH DIST REF-SCH BLDG,20090401,4.000,20180215,,,20110118,145100,20110121,75000.00,105.948,,,,,20110118,220649,1.00
55EB4A0FE6B62F10,S,485106CK2,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.125,20380401,,,20110118,145601,20110131,20000.00,94.732,5.500,,,,20110118,220649,1.00
ACA40115C607ADD9,P,71883RGK3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,5.000,20130701,,,20110118,145300,20110121,110000.00,107.813,1.722,,,,20110118,220649,1.00
ED2FA5C0368C8FFB,S,74526LEQ2,PUERTO RICO HSG FIN AUTH UNREFUNDED BAL-CAP FD PROG,20031218,5.000,20181201,,,20110118,145625,20110125,15000.00,101.051,4.600,,,,20110118,220649,1.00
2B0F71DFD4C7E24E,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20110118,145600,20110121,25000.00,86.617,5.438,,,,20110118,220649,1.00
0DF395BD7E0AB31E,S,130175DB5,CALIFORNIA EDL FACS AUTH REV REF-SANTA CLARA UNIV,19990415,5.250,20140901,,,20110118,145624,20110121,35000.00,109.814,2.396,,,,20110118,220649,1.00
EEBE98E57F97CB81,D,966527FF5,WHITMAN HANSON MASS REGL SCH ,20070101,4.000,20270101,,,20110118,143300,20110121,5000.00,83.900,,,,,20110118,220649,1.00
0FA018A0CAC71901,P,60375WAA8,MINNEAPOLIS MINN CMNTY DEV AGY VAR-REF-C&G PARTNERS PROJ,19921231,,20151201,,,20110118,080000,20110125,75000.00,100.000,,,,,20110118,220649,1.00
AEDE99FED2C036D6,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110118,145631,20110121,10000.00,101.750,6.044,,,,20110118,220649,1.00
B699F846C4CE0145,S,946363EP9,WAYNE TWP IND MARION CNTY SCH FIRST MTG,20050622,5.000,20200715,,,20110118,145623,20110121,25000.00,106.445,3.436,,,,20110118,220649,1.00
38135651AF393D69,S,650028PL1,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20270315,,,20110118,145623,20110121,30000.00,99.627,5.033,,,,20110118,220649,1.00
4088F6B5CF00DC55,S,341507G21,FLORIDA ST BRD ED LOTTERY REV REF-SER F,20101123,4.000,20220701,,,20110118,145624,20110121,100000.00,98.195,4.200,,,,20110118,220649,1.00
CF4FD4ECBEA44C05,S,145231R99,CARROLL TEX INDPT SCH DIST REF-SER C,20061101,4.000,20120215,,,20110118,145546,20110121,50000.00,103.132,1.039,,,,20110118,220649,1.00
B78C409D1A319778,P,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20110118,145148,20110121,110000.00,33.947,9.157,,,,20110118,220649,1.00
39938ED2E5373C4B,S,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20110118,145601,20110121,10000.00,95.501,5.602,,,,20110118,220649,1.00
202FCE687EE31D7D,D,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20110118,145148,20110121,110000.00,34.946,,,,,20110118,220649,1.00
13B1C2ED69DF3EE5,P,45200FWA3,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20090331,7.000,20271115,,,20110118,145625,20110121,55000.00,95.782,7.442,,,,20110118,220649,1.00
466F0FFCF1725B9A,D,60635R4Y0,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20331115,,,20110118,145458,20110121,100000.00,93.820,,,,,20110118,220649,1.00
498C8A0B782EB165,D,341150SD3,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.250,20150701,,,20110118,145610,20110121,1MM+,110.814,,S,,,20110118,220649,1.00
149533699C092A01,D,873465TQ1,TACOMA WASH SER A,20060928,4.500,20311201,,,20110118,145600,20110121,25000.00,87.674,,,,,20110118,220649,1.00
3E0FDC573605A887,S,946303NX8,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20361115,,,20110118,145635,20110121,20000.00,96.190,5.271,,,,20110118,220649,1.00
6F0BDA399C3FDE53,S,946303NX8,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20361115,,,20110118,145637,20110121,10000.00,96.190,5.271,,,,20110118,220649,1.00
1AE85463CE843054,P,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20110118,145606,20110121,30000.00,34.006,6.900,,,,20110118,220649,1.00
CE9E194857A28504,S,821692RP7,SHELBY CNTY TENN HEALTH EDL & UNREFUNDED BAL-METHODIST HLTH,20020401,6.000,20200901,,,20110118,145631,20110121,250000.00,108.390,0.750,,,,20110118,220649,1.00
DF120B0724C1FC11,D,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20110118,145606,20110121,30000.00,34.832,,,,,20110118,220649,1.00
DB91175D49DCBCAC,S,372136EH0,GENEVA NEB REF,20110225,4.500,20250401,Y,,20110118,145556,20110225,145000.00,100.000,4.500,,,,20110118,220649,1.00
16C76F8ECC6631BC,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110118,145504,20110127,50000.00,97.750,5.165,,,,20110118,220649,1.00
817866D7623BBB92,S,806640PK8,SCHERTZ-CIBOLO-UNVL CITY TEX SCH BLDG,20060701,5.000,20170201,,,20110118,144921,20110121,100000.00,109.722,2.450,,,,20110118,220649,1.00
6E947CF6B2ABAF75,D,196458UT8,COLORADO EDL & CULTURAL FACS REF & IMPT-CHARTER SCH,20031001,5.000,20331201,,,20110118,145513,20110121,10000.00,80.080,,P,,,20110118,220649,1.00
BA478AC10171221D,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110118,142024,20110121,340000.00,89.129,,,,,20110118,220649,1.00
08D7118969E93ED4,D,64579E4C7,NEW JERSEY HEALTH CARE FACS REF-BAYSHORE CMNTY HOSP,20020115,5.000,20220701,,,20110118,145510,20110121,160000.00,81.875,,P,,,20110118,220649,1.00
F70BD1620C56247F,S,059189FP0,BALTIMORE MD CONS PUB IMPT IMPT-SER A,20060620,4.300,20241015,,,20110118,145629,20110121,10000.00,101.323,4.038,,,,20110118,220649,1.00
24D0095E016A4233,S,717817NA4,PHILADELPHIA PA ARPT REV SER A,20101115,5.250,20280615,,,20110118,145633,20110121,10000.00,98.375,5.395,,,,20110118,220649,1.00
4D23BF87CA5415FA,P,34160FFF3,FLORIDA ST CMNTY SVCS CORP ,20060309,5.000,20310301,,,20110118,145500,20110121,100000.00,92.190,5.655,,,,20110118,220649,1.00
2C66D220D2983DF3,P,709141UJ2,PENNSYLVANIA ST FIRST SER,20020201,5.250,20120201,,,20110118,145636,20110121,25000.00,103.070,2.212,,,,20110118,220649,1.00
8C4A041A8AA60610,P,13062RFY9,CALIFORNIA ST REF,20050401,5.000,20240501,,,20110118,145637,20110121,5000.00,97.375,5.277,,,,20110118,220649,1.00
E175EF03EA1B15A1,S,509347CM0,LAKE CNTY IND PK DIST ,20050908,4.000,20181231,,,20110118,145621,20110121,10000.00,100.097,3.975,,,,20110118,220649,1.00
5A53C37CE8C84982,S,4140045D9,HARRIS CNTY TEX REF-ROAD-SER A,20080301,5.250,20181001,,,20110118,145637,20110121,5000.00,113.537,3.247,,,,20110118,220649,1.00
9403133EC4AA31FA,S,442038FM2,HOUSTON CNTY GA SCH DIST ,20051201,5.250,20120901,,,20110118,145638,20110121,35000.00,106.774,1.000,,,,20110118,220649,1.00
7C5BBADE6C41B1FD,P,248866PU3,DENTON TEX CTFS OBLIG,20100615,4.000,20150215,,,20110118,145535,20110121,15000.00,104.563,2.804,,,,20110118,220649,1.00
FA5140958CC060DD,S,480772PU0,JORDAN UTAH SCH DIST UTAH SCH BD GTY PROG,20071101,4.000,20160615,,,20110118,145554,20110121,50000.00,108.109,2.390,,,,20110118,220649,1.00
AD520B2CC5E52F29,P,094833AR1,BLOOMINGTON & NORMAL ILL ARPT REF-PFC ALT REC SOURCE,20091022,5.000,20291215,,,20110118,145643,20110121,105000.00,85.380,6.337,,,,20110118,220649,1.00
C475133BD655F414,P,914118G32,UNIVERSITY CINCINNATI OHIO GEN SER T,19980201,5.500,20130601,,,20110118,145600,20110121,200000.00,107.729,2.125,,,,20110118,220649,1.00
313B8506F2E1B427,S,315361GT6,FERRIS ST UNIV MICH REV GEN,20090414,4.750,20261001,,,20110118,145641,20110121,5000.00,99.326,4.811,,,,20110118,220649,1.00
E18F1581EBFFBD82,D,709207DV3,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,5.000,20130601,,,20110118,145516,20110121,50000.00,105.812,,,,,20110118,220649,1.00
830D0EA849A04F49,D,917547QJ3,UTAH ST BLDG OWNERSHIP AUTH REF-ST FACS MASTER LEASE PROG,20031230,4.500,20240515,,,20110118,145545,20110121,15000.00,94.939,,,,,20110118,220649,1.00
449B4FD64E526815,D,917547QJ3,UTAH ST BLDG OWNERSHIP AUTH REF-ST FACS MASTER LEASE PROG,20031230,4.500,20240515,,,20110118,145541,20110121,15000.00,95.189,,,,,20110118,220649,1.00
B5B1D270AFCF9E83,D,534272YB9,LINCOLN NEB ELEC SYS REV ,20051001,4.750,20350901,,,20110118,145547,20110121,1000000.00,90.887,,P,,,20110118,220649,1.00
B9EDB501A62F4B7B,D,451908WJ2,ILLINOIS DEV FIN AUTH REV CAP APPREC-SCH DIST-LOCKPORT ,19950912,0.000,20120101,,,20110118,145607,20110121,10000.00,95.609,,P,,,20110118,220649,1.00
C8AF52137475AD6E,D,391881AV1,GREATER JASPER MIDDLE SCH BLDG CAP APPREC-FIRST MTG,20011001,0.000,20150115,,,20110118,145622,20110121,40000.00,83.805,,P,,,20110118,220649,1.00
FFC6F502129A9D3F,D,352764CS1,FRANKLIN CNTY IND HIGH SCH CAP APPREC-FIRST MTG-REF,19920121,0.000,20120101,,,20110118,145639,20110121,25000.00,97.830,,P,,,20110118,220649,1.00
EF8A6170684C1603,S,677561GT3,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.500,20340101,,,20110118,145647,20110121,5000.00,98.002,5.656,,,,20110118,220649,1.00
CC5714B225B1E4FB,S,4140182L4,HARRIS CNTY TEX FLOOD CTL DIST IMPT,20061201,5.000,20311001,,,20110118,145644,20110121,50000.00,98.500,5.118,,,,20110118,220649,1.00
F46BF4AAFE49B5EE,P,13063AQS6,CALIFORNIA ST UNREFUNDED BALANCE-REF,19980201,5.000,20230201,,,20110118,145649,20110121,60000.00,95.855,5.475,,,,20110118,220649,1.00
2A79D0391F0474FF,S,709141W84,PENNSYLVANIA ST THIRD-REF-FSA-CR,20041221,5.375,20170701,,,20110118,145500,20110121,200000.00,115.340,2.760,,,,20110118,220649,1.00
8056CE91D7A65662,P,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20110118,145544,20110121,50000.00,93.500,6.395,,,,20110118,220649,1.00
3C3B462BC1E6B1E8,D,725304AS8,PITTSBURGH PA WTR & SWR AUTH REF,19860701,7.250,20140901,,,20110118,145550,20110121,10000.00,109.610,,,,,20110118,220649,1.00
4966847B095A600D,D,725304AS8,PITTSBURGH PA WTR & SWR AUTH REF,19860701,7.250,20140901,,,20110118,145551,20110121,10000.00,109.360,,,,,20110118,220649,1.00
B624D34C88BCD121,D,697511BZ5,PALOMAR CALIF CMNTY COLLEGE TAXABLE-ELECTION 2006-B-1-,20101112,7.194,20450801,,,20110118,145437,20110121,100000.00,101.000,,,,,20110118,220649,1.00
E6F590508E16FB74,P,718814RU2,PHOENIX ARIZ VAR PURP-SER B,20020601,5.000,20230701,,,20110118,145600,20110121,200000.00,100.619,4.550,,,,20110118,220649,1.00
97B52FD96C5940B7,P,812643FE9,SEATTLE WASH MUN LT & PWR REV UNREFUNDED BAL-IMPT & REF,20010315,5.125,20260301,,,20110118,145641,20110121,5000.00,96.281,5.490,,,,20110118,220649,1.00
61AE7ED6E7C36794,P,422002FD2,HAZLETON PA AREA SCH DIST ,20080515,4.300,20230301,,,20110118,145600,20110121,25000.00,94.266,4.934,,,,20110118,220649,1.00
E4040B4CA4469086,D,882722QN4,TEXAS ST WTR FINL ASSISTANCE-SER B,20100511,5.000,20220801,,,20110118,145647,20110121,140000.00,107.538,,,,,20110118,220649,1.00
477CB69971684C41,D,415669BB5,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,5.000,20210815,,,20110118,145443,20110121,25000.00,99.500,,,,,20110118,220649,1.00
5CA2A9FAEA2A05FE,S,13062TQU1,CALIFORNIA ST VETERANS-SER CC,20061121,4.500,20331201,,,20110118,145659,20110121,5000.00,84.880,5.689,,,,20110118,220649,1.00
493C0EECDF521E1C,S,882722QN4,TEXAS ST WTR FINL ASSISTANCE-SER B,20100511,5.000,20220801,,,20110118,145647,20110121,140000.00,108.738,3.791,,,,20110118,220649,1.00
BA210C2AAFF004B9,S,246499AV9,DELAWARE VY CENT SCH DIST N Y ,19930715,5.350,20130615,,,20110118,145653,20110121,10000.00,105.899,2.790,,,,20110118,220649,1.00
9B5460E83B6A2D9C,D,167560LT6,CHICAGO ILL MET WTR CAP IMPT LTD TAX ,20060701,5.000,20331201,,,20110118,145410,20110121,475000.00,114.782,,S,,,20110118,220649,1.00
EB1ACB8F606F73A0,D,56516PDS9,MAPLE GROVE MINN REF-CAP IMPT PLAN-SER C,20051001,5.000,20160201,,,20110118,145615,20110121,10000.00,110.500,,S,,,20110118,220649,1.00
240651F3B35921FA,D,968717RA8,WILL CNTY ILL CMNTY CONS UNREFUNDED BALANCE-REF-,20070615,5.550,20151001,,,20110118,135007,20110121,10000.00,107.676,,S,,,20110118,220649,1.00
E6E07430F284A8E1,D,817393BZ3,SEQUOIA CALIF HOSP DIST REV ,19931015,5.375,20130815,,,20110118,145553,20110121,5000.00,97.680,,,,,20110118,220649,1.00
8E1ED249B8C64FD9,D,817393BZ3,SEQUOIA CALIF HOSP DIST REV ,19931015,5.375,20130815,,,20110118,145554,20110121,5000.00,97.180,,,,,20110118,220649,1.00
367F69FC8A487912,D,430416GG6,HIGHLAND OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20081125,4.500,20171201,,,20110118,145556,20110121,15000.00,106.965,,,,,20110118,220649,1.00
0BEC8F79D4DA359B,D,430416GG6,HIGHLAND OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20081125,4.500,20171201,,,20110118,145553,20110121,15000.00,107.215,,,,,20110118,220649,1.00
2E5CC180DA86BBC8,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110118,145404,20110121,250000.00,83.880,,P,,,20110118,220649,1.00
42FE19F1AA715FA6,S,006116BF3,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,5.000,20240815,,,20110118,145655,20110121,50000.00,101.450,4.809,,,,20110118,220649,1.00
AAD7B032B8DF6BBE,S,03588EW66,ANNE ARUNDEL CNTY MD CONS-GEN IMPTS,20090423,4.250,20270401,,,20110118,145659,20110121,50000.00,95.135,4.681,,,,20110118,220649,1.00
8AB7A864736F0592,D,841246LF6,SOUTHBRIDGE MASS MUN PURP LN,20080701,5.000,20160401,,,20110118,145358,20110121,25000.00,107.100,,,,,20110118,220649,1.00
5A6722E58DF49282,S,050683DN8,AUBURNDALE FLA WTR & SWR REV ,20070401,4.375,20371201,,,20110118,144918,20110121,15000.00,75.411,6.281,,,,20110118,220649,1.00
9C133F4586F1773C,S,1675015V3,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20191201,,,20110118,145432,20110121,50000.00,96.465,5.509,,,,20110118,220649,1.00
A29CE4EE9B43E430,P,13066YJN0,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL IBC,20021101,5.250,20200501,,,20110118,145625,20110121,135000.00,106.739,0.722,,,,20110118,220649,1.00
2F0BBB10E67C69D5,S,372136EJ6,GENEVA NEB REF,20110225,4.500,20251001,Y,,20110118,145622,20110225,145000.00,100.000,4.500,,,,20110118,220649,1.00
0EE05A58974D2E84,S,791638VK2,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20310701,,,20110118,145452,20110131,20000.00,96.151,5.824,,,,20110118,220649,1.00
1DDB862BEB8D8134,P,542690A69,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20181201,,,20110118,145655,20110121,30000.00,100.904,4.820,,,,20110118,220649,1.00
219878A75F4E8BD0,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110118,145657,20110121,10000.00,96.802,5.250,,,,20110118,220649,1.00
8EDCA6A6807A5341,S,517704DV1,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.250,20320701,,,20110118,145700,20110121,200000.00,95.822,5.586,,,,20110118,220649,1.00
72DC51ED49DA6966,D,050683DN8,AUBURNDALE FLA WTR & SWR REV ,20070401,4.375,20371201,,,20110118,145200,20110121,15000.00,75.211,,,,,20110118,220649,1.00
A1408D2D1D4D0207,P,419787FJ0,HAWAII ST SER DQ,20090623,5.000,20240601,,,20110118,145702,20110121,50000.00,100.197,4.970,,,,20110118,220649,1.00
516D6BEE52F617C7,D,962667AY7,WHEATLAND MO R-II SCH DIST TAXABLE-SER A-BULD AMER BDS,20101230,5.625,20250301,,,20110118,145421,20110121,125000.00,101.446,,,,,20110118,220649,1.00
0CB3E4C2964CAA61,D,130175DB5,CALIFORNIA EDL FACS AUTH REV REF-SANTA CLARA UNIV,19990415,5.250,20140901,,,20110118,145601,20110121,35000.00,108.467,,,,,20110118,220649,1.00
B66B954A63A5E170,D,130175DB5,CALIFORNIA EDL FACS AUTH REV REF-SANTA CLARA UNIV,19990415,5.250,20140901,,,20110118,145559,20110121,35000.00,108.592,,,,,20110118,220649,1.00
CE84FCFC4FE08892,D,542690A69,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20181201,,,20110118,145655,20110121,30000.00,102.404,,,,,20110118,220649,1.00
D4B2EFBC89673911,D,542690A69,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20181201,,,20110118,145655,20110121,30000.00,102.609,,,,,20110118,220649,1.00
3A4C956D4D1FF559,D,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110118,145657,20110121,10000.00,94.801,,,,,20110118,220649,1.00
A8C28D7C50A53E2C,D,422002FD2,HAZLETON PA AREA SCH DIST ,20080515,4.300,20230301,,,20110118,145020,20110121,25000.00,94.766,,P,,,20110118,220649,1.00
3D422162E620E786,S,938361MA7,WASHINGTON CNTY ORE SCH DIST DEFD INT-SER B,20110125,0.000,20210615,Y,,20110118,145707,20110125,50000.00,61.379,4.754,,,,20110118,220649,1.00
8D3956F88594C06D,S,023015SU5,AMARILLO TEX CTFS OBLIG-SER A,20110203,5.250,20370215,Y,,20110118,145707,20110203,20000.00,101.534,5.036,,,,20110118,220649,1.00
AA6333DFACC715C3,S,167560PL9,CHICAGO ILL MET WTR TAXABLE-BUILD AMER BD,20090826,5.720,20381201,,,20110118,145646,20110121,5000.00,99.945,5.723,,,,20110118,220649,1.00
3EE58A1DCFC88C32,P,928172RA5,VIRGINIA ST PUB BLDG AUTH PUB SER B,20081211,4.125,20180801,,,20110118,145709,20110121,100000.00,106.309,3.176,,,,20110118,220649,1.00
0F145664EF5F5BF1,P,248775WW4,DENTON CNTY TEX REF-PERM IMPT,20060815,4.250,20190715,,,20110118,145648,20110121,35000.00,105.896,2.840,,,,20110118,220649,1.00
EC8CE40E03AFED1E,D,167560PL9,CHICAGO ILL MET WTR TAXABLE-BUILD AMER BD,20090826,5.720,20381201,,,20110118,145500,20110121,5000.00,99.945,,,,,20110118,220649,1.00
1AED39E1000C5368,D,396784GU8,GREENWICH CONN ,20110127,3.000,20190115,Y,,20110118,144500,20110127,175000.00,99.866,,,,,20110118,220649,1.00
D661EB366F11B75E,S,13066YRC5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20160501,,,20110118,145518,20110121,50000.00,108.348,2.310,,,,20110118,220649,1.00
499EF73157C5C2DF,D,810489MZ4,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ,20100407,4.000,20250701,,,20110118,145712,20110121,40000.00,97.848,,,,,20110118,220649,1.00
44F1A6AF8E34786E,D,59333NPL1,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,5.000,20270401,,,20110118,145210,20110121,35000.00,91.761,,S,,,20110118,220649,1.00
E8822815EDB9A89E,D,91336TCW8,UNIV SOUTHERN MISS EDL BLDG CAMPUS FACS IMPTS PROJ,20090219,5.125,20290901,,,20110118,145410,20110121,25000.00,99.260,,S,,,20110118,220649,1.00
32EA3F9040789DF6,S,1306845E9,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-F,20061101,4.000,20171101,,,20110118,145714,20110121,10000.00,99.375,4.106,,,,20110118,220649,1.00
F824A0D9ABC121A5,S,745145ZC9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20210701,,,20110118,145613,20110121,25000.00,100.970,5.377,,,,20110118,220649,1.00
70F8A7BEB80BA764,D,980116GT8,WOODS HOLE MARTHAS VINEYARD & SER A,20010301,4.350,20130301,,,20110118,143500,20110121,20000.00,105.900,,,,,20110118,220649,1.00
583E48312076D036,P,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20110118,145618,20110121,125000.00,59.400,6.644,,,,20110118,220649,1.00
781DA1D22F2A6D3D,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110118,145636,20110121,10000.00,99.962,6.002,,,,20110118,220649,1.00
F6BF8A9B72437114,S,64966FTB0,NEW YORK N Y SER G,20051222,5.000,20240801,,,20110118,145651,20110121,30000.00,102.250,4.495,,,,20110118,220649,1.00
57200184AE4B33C7,S,64966HLH1,NEW YORK N Y SUBSER J-1,20090604,5.000,20330515,,,20110118,145703,20110121,25000.00,96.840,5.241,,,,20110118,220649,1.00
0E3730506F0F11CC,S,490298AU0,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20320101,,,20110118,145604,20110121,20000.00,96.843,5.250,,,,20110118,220649,1.00
0F21A7AD71405B97,S,783294DS7,RUTHERFORD N J GEN IMPT,20041001,3.500,20141001,,,20110118,145712,20110121,35000.00,104.444,2.239,,,,20110118,220649,1.00
AF40AA529170CB17,S,882720UK9,TEXAS ST REF-PUB FIN AUTH,20020115,5.375,20131001,,,20110118,145712,20110121,75000.00,107.859,0.701,,,,20110118,220649,1.00
EB530BA9EC30D488,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20110118,145714,20110121,10000.00,83.389,6.609,,,,20110118,220649,1.00
D673AA182F6F8074,P,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20110118,145631,20110121,50000.00,93.500,6.395,,,,20110118,220649,1.00
24DB30241A7596BE,D,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110118,145638,20110121,10000.00,97.311,,,,,20110118,220649,1.00
51B704702775112F,D,73541TAQ2,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20330501,,,20110118,145418,20110121,25000.00,88.349,,S,,,20110118,220649,1.00
9C4DD0CE5ECBD9D6,D,64966HLH1,NEW YORK N Y SUBSER J-1,20090604,5.000,20330515,,,20110118,145702,20110121,25000.00,94.840,,,,,20110118,220649,1.00
FA31EA3F19D5A2A6,D,20774WFG1,CONNECTICUT ST HSG FIN AUTH SPL OBLIG-SPL NEEDS HSG-SNH-4,20051207,3.700,20130615,,,20110118,145221,20110121,25000.00,96.550,,S,,,20110118,220649,1.00
FB9362A25E95D68B,D,509347CM0,LAKE CNTY IND PK DIST ,20050908,4.000,20181231,,,20110118,145613,20110121,10000.00,99.747,,,,,20110118,220649,1.00
0B5B02F7FF53ED57,D,509347CM0,LAKE CNTY IND PK DIST ,20050908,4.000,20181231,,,20110118,145612,20110121,10000.00,99.997,,,,,20110118,220649,1.00
C4D2358E4F12A7E5,D,099032EZ3,BOONE MCHENRY& DEKALB CNTYS CAP APPREC-SER B-BHAC-CR,20050526,0.000,20211201,,,20110118,145616,20110121,100000.00,56.373,,,,,20110118,220649,1.00
E4A3E2D7C1DE0E6C,D,650028PL1,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20270315,,,20110118,145620,20110121,30000.00,98.976,,,,,20110118,220649,1.00
3B52470EE59359F0,D,650028PL1,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20270315,,,20110118,145619,20110121,30000.00,99.226,,,,,20110118,220649,1.00
3BD7B9768F8B3237,D,590545NE5,MESA ARIZ UTIL SYS REV ,20060601,4.500,20280701,,,20110118,145610,20110121,100000.00,90.000,,S,,,20110118,220649,1.00
576BB58BED955054,D,64966HLH1,NEW YORK N Y SUBSER J-1,20090604,5.000,20330515,,,20110118,145703,20110121,25000.00,94.840,,,,,20110118,220649,1.00
A00163563A3B5FD2,S,591745ZW7,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE SER A,20050701,5.000,20140701,,,20110118,145724,20110121,15000.00,110.899,1.727,,,,20110118,220649,1.00
8C7A6F3925E1436C,S,107431ET1,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20270701,,,20110118,145511,20110121,20000.00,98.050,5.177,,,,20110118,220649,1.00
59560F0FEFD6361F,S,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20110118,145715,20110121,5000.00,97.000,5.268,,,,20110118,220649,1.00
4FA1210C7C20CE7F,P,916507HE9,UPPER ST CLAIR TWP PA SCH DIST ,20020201,4.250,20110715,,,20110118,145717,20110121,50000.00,101.023,2.110,,,,20110118,220649,1.00
329A7BFE69679356,P,386154C55,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-REF,19960313,0.000,20120215,,,20110118,145719,20110121,5000.00,98.241,1.671,,,,20110118,220649,1.00
54B9CBE95DC11C9E,D,023015SU5,AMARILLO TEX CTFS OBLIG-SER A,20110203,5.250,20370215,Y,,20110118,145711,20110203,20000.00,99.296,,,,,20110118,220649,1.00
DB5C8C117902B808,S,645918AK9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.000,20120301,,,20110118,145428,20110119,100000.00,104.601,0.850,,,,20110118,220649,1.00
C6D2C768830C0C2C,P,248775WW4,DENTON CNTY TEX REF-PERM IMPT,20060815,4.250,20190715,,,20110118,145648,20110121,15000.00,105.839,2.853,,,,20110118,220649,1.00
B1D7ABB25AE4D667,P,57582PRW2,MASSACHUSETTS ST CONS LN-SER B,20090528,4.000,20170701,,,20110118,144824,20110121,50000.00,106.589,2.872,,,,20110118,220649,1.00
101DC3536527EC5F,P,57582NBX2,MASSACHUSETTS ST CONS LN-SER B,20020315,5.500,20190301,,,20110118,145549,20110119,200000.00,104.658,1.284,,,,20110118,220649,1.00
6DF99AAC873EE6CF,D,088095J39,BEVERLY MASS MUN PURP LN,20101015,3.000,20181015,,,20110118,145600,20110121,10000.00,98.751,,,,,20110118,220649,1.00
5CEA4F8D9CF54DB8,D,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110118,145419,20110121,280000.00,99.000,,,,,20110118,220649,1.00
E49844BC5D7E5432,P,79575DPJ3,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,5.000,20310101,,,20110118,145500,20110121,10000.00,94.000,5.499,,,,20110118,220649,1.00
F71E7FC5A62478A5,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20110118,145526,20110131,30000.00,97.939,5.159,,,,20110118,220649,1.00
C4718889BCDD4CDE,S,906347TH2,UNION CNTY N J IMPT AUTH REV REF-TAXABLE-CNTY GTD-OAKWOOD,20101228,6.400,20301201,,,20110118,145612,20110121,50000.00,102.935,6.000,,,,20110118,220649,1.00
683BE7B2AE852E44,S,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20110118,145725,20110121,10000.00,100.246,4.925,,,,20110118,220649,1.00
7079933FD3200C39,S,017357WP5,ALLEGHENY CNTY PA SAN AUTH SWR ,20070712,5.000,20371201,,,20110118,145727,20110121,10000.00,96.224,5.264,,,,20110118,220649,1.00
BF1F371763E23C05,S,132285YE1,CAMBRIDGE MASS MUN PURP LN,20050201,4.000,20140101,,,20110118,145715,20110121,10000.00,106.924,1.584,,,,20110118,220649,1.00
B80F75648DA9542C,S,362671AE9,GAHANNA-JEFFERSON CITY SCH TAXABLE-SCH FACS PROJ,20100216,3.585,20141201,,,20110118,145729,20110121,25000.00,104.542,2.347,,,,20110118,220649,1.00
60FA95143F4DE852,P,667027NX0,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-SER A-CONV-08/01/02,20010801,5.000,20270801,,,20110118,145619,20110121,10000.00,97.050,5.269,,,,20110118,220649,1.00
88EAD16F33E5E393,D,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20110118,145700,20110121,10000.00,81.389,,,,,20110118,220649,1.00
652C1ABC21752DBB,D,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20110118,145728,20110121,10000.00,98.500,,,,,20110118,220649,1.00
DEE9F3E1AAB7A700,D,132285YE1,CAMBRIDGE MASS MUN PURP LN,20050201,4.000,20140101,,,20110118,145716,20110121,10000.00,106.824,,,,,20110118,220649,1.00
F70F090C5A90F66E,D,132285YE1,CAMBRIDGE MASS MUN PURP LN,20050201,4.000,20140101,,,20110118,145715,20110121,10000.00,106.824,,,,,20110118,220649,1.00
03D51DF67C706FDF,D,5481002M7,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-1997,19920301,6.000,20170101,,,20110118,145200,20110121,10000.00,112.150,,,,,20110118,220649,1.00
B4108B0CABB2F174,D,362671AE9,GAHANNA-JEFFERSON CITY SCH TAXABLE-SCH FACS PROJ,20100216,3.585,20141201,,,20110118,145729,20110121,25000.00,104.342,,,,,20110118,220649,1.00
217717C7B393520F,P,235308HM8,DALLAS TEX INDPT SCH DIST REF-BLDG-SER A,20041101,5.000,20280815,,,20110118,145738,20110121,10000.00,98.533,5.127,,,,20110118,220649,1.00
A79E9E936840CC20,P,764076CY9,RICHLAND SCH DIST PA ,20090215,4.000,20211101,,,20110118,145700,20110121,50000.00,96.500,4.411,,,,20110118,220649,1.00
682D44D1D9A507FE,S,442038FM2,HOUSTON CNTY GA SCH DIST ,20051201,5.250,20120901,,,20110118,145734,20110121,25000.00,106.774,1.000,,,,20110118,220649,1.00
54C3204EA2CDAD3C,D,051249FW5,AUGUSTA GA WTR & SEW REV REF,20071018,5.000,20301001,,,20110118,145700,20110121,1MM+,96.252,,,,,20110118,220649,1.00
FA21EC5BE9C4D992,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20110118,145730,20110121,10000.00,95.473,5.564,,,,20110118,220649,1.00
31B249897E65F5AC,S,952530E58,WEST DES MOINES IOWA REF-CAP LN NTS-SER A,20100304,4.000,20180601,,,20110118,145700,20110121,100000.00,108.206,2.760,,,,20110118,220649,1.00
C66781A1ED42AE6F,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110118,145737,20110128,20000.00,97.329,5.220,,,,20110118,220649,1.00
371E9BAC58E98304,S,7622422S3,RHODE ISLAND ST HEALTH & EDL REF-HIGHER ED FACS-BROWN-SER A,20011215,5.000,20210901,,,20110118,145413,20110121,20000.00,101.504,2.500,,,,20110118,220649,1.00
B1ABEEDADADBA887,D,34160FFF3,FLORIDA ST CMNTY SVCS CORP ,20060309,5.000,20310301,,,20110118,145533,20110121,100000.00,92.250,,,,,20110118,220649,1.00
0A70D12A8DC3103E,S,667027C20,NORTHSIDE TEX INDPT SCH DIST UNREFUNDED BAL-REF,20010301,5.000,20180215,,,20110118,144702,20110119,1MM+,100.338,0.300,,,,20110118,220649,1.00
45526F95C7A0E800,P,667027C20,NORTHSIDE TEX INDPT SCH DIST UNREFUNDED BAL-REF,20010301,5.000,20180215,,,20110118,144702,20110119,1MM+,100.338,0.300,,,,20110118,220649,1.00
5DF26867F55F9E58,P,917565KU6,UTAH TRAN AUTH SALES TAX REV SER A,20090521,5.000,20270615,,,20110118,145707,20110121,25000.00,97.125,5.263,,,,20110118,220649,1.00
E9AF4E60EE28AEEB,P,882135F76,TEXAS A & M UNIV REVS FING SYS,20080201,5.000,20200515,,,20110118,145743,20110121,25000.00,104.066,4.344,,,,20110118,220649,1.00
E294131C00FC8AB5,P,880459UA8,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-SER 1B,20020418,5.350,20310701,,,20110118,145742,20110121,10000.00,97.050,5.594,,,,20110118,220649,1.00
A673DD296C60B256,D,396784HD5,GREENWICH CONN ,20110127,4.500,20280115,Y,,20110118,144500,20110127,225000.00,97.829,,,,,20110118,220649,1.00
EB4DD6098DAD760D,S,83786DFR3,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH VY MEM-SER B-,20050901,5.375,20350701,,,20110118,145736,20110121,10000.00,100.497,5.307,,,,20110118,220649,1.00
0E322B725DE6E296,S,89602NQJ6,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20181115,,,20110118,145740,20110121,40000.00,111.741,3.284,,,,20110118,220649,1.00
9F68BE02BEB8CFE5,S,574217YQ2,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20120701,,,20110118,145734,20110121,55000.00,102.804,3.001,,,,20110118,220649,1.00
739DE863AF8ABFE6,P,040688DL4,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20011212,5.000,20191001,,,20110118,145600,20110119,100000.00,102.912,0.818,,,,20110118,220649,1.00
78A8747E9E57B363,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110118,145641,20110127,10000.00,94.750,5.394,,,,20110118,220649,1.00
B14F0827456BED31,D,166519BQ0,CHESTERFIELD TWP N J SCH DIST ,20080228,4.500,20340201,,,20110118,145541,20110121,35000.00,84.977,,P,,,20110118,220649,1.00
741B368D770D2663,D,64971M4Z2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,5.000,20190801,,,20110118,145534,20110121,20000.00,108.375,,,,,20110118,220649,1.00
5FD756CE928A6493,D,917565KU6,UTAH TRAN AUTH SALES TAX REV SER A,20090521,5.000,20270615,,,20110118,145541,20110121,25000.00,97.625,,,,,20110118,220649,1.00
FEDC59C000F2B6A8,D,798147XT6,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-A,20040527,4.360,20160801,,,20110118,145635,20110121,25000.00,97.884,,,,,20110118,220649,1.00
C29402A31FF0BEC0,D,89602NQJ6,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20181115,,,20110118,145740,20110121,40000.00,110.241,,,,,20110118,220649,1.00
EA14584429DC09AD,P,13033WGS6,CALIFORNIA INFRASTRUCTURE & CLEAN WTR ST REVOLVING FD,20020801,5.000,20111001,,,20110118,145359,20110119,50000.00,102.586,1.275,,,,20110118,220649,1.00
C35966C71C6032FA,S,545896Q62,LOUDOUN CNTY VA PUB IMPT-SER C,20051222,4.250,20220601,,,20110118,145738,20110121,75000.00,101.674,3.900,,,,20110118,220649,1.00
FC76F8DD4A5DCB55,P,785138AG3,SA ENERGY ACQUISITION PUB FAC ,20070621,5.250,20140801,,,20110118,145700,20110121,105000.00,99.523,5.400,,,,20110118,220649,1.00
A07B5E03613A7B39,S,45200B3S5,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,5.000,20320515,,,20110118,145700,20110121,100000.00,87.572,6.044,,,,20110118,220649,1.00
DE2B2328C47B2BDD,P,040507MH5,ARIZONA HEALTH FACS AUTH REV CATHOLIC HEALTHCARE WEST-D,20091112,5.000,20280701,,,20110118,145700,20110121,155000.00,85.981,6.339,,,,20110118,220649,1.00
B427AE5257BC5772,P,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20110118,145700,20110121,35000.00,89.381,6.326,,,,20110118,220649,1.00
8A5CFE47C1D3D19D,P,38122NGB2,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20290601,,,20110118,145700,20110121,15000.00,76.850,7.310,,,,20110118,220649,1.00
883FB10579D290CC,P,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20110118,145700,20110121,30000.00,82.528,6.444,,,,20110118,220649,1.00
ECADEF29428A9F8E,S,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20110118,145700,20110121,5000.00,66.503,9.307,,,,20110118,220649,1.00
ABECE0D32F876B75,P,051249FW5,AUGUSTA GA WTR & SEW REV REF,20071018,5.000,20301001,,,20110118,145700,20110121,1MM+,96.252,5.309,,,,20110118,220649,1.00
EB207E3239B8AC09,S,442435VW0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.250,20331115,,,20110118,145742,20110121,10000.00,100.950,5.107,,,,20110118,220649,1.00
F82B9CD9D49D4AB9,P,130627AJ1,CALIFORNIA ST ,19710301,4.750,20210301,,,20110118,145751,20110121,10000.00,97.642,5.050,,,,20110118,220649,1.00
0927B8AAA5DD7EFB,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110118,145752,20110121,10000.00,99.000,5.073,,,,20110118,220649,1.00
F5AC42A6A4A54246,S,65820YAW6,NORTH CAROLINA MED CARE COMMN FIRST MTG-VLG AT BROOKWOOD PJ,20011101,6.500,20320101,,,20110118,145743,20110121,25000.00,105.010,1.150,,,,20110118,220649,1.00
8220EDA4E4A69522,S,64971M4Z2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,5.000,20190801,,,20110118,145500,20110121,20000.00,109.375,3.707,,,,20110118,220649,1.00
506D5FD0AD8F65B3,S,372136EK3,GENEVA NEB REF,20110225,4.650,20260401,Y,,20110118,145656,20110225,140000.00,100.000,4.650,,,,20110118,220649,1.00
49B53320ACBAF663,S,64966HLH1,NEW YORK N Y SUBSER J-1,20090604,5.000,20330515,,,20110118,145700,20110121,200000.00,95.840,5.320,,,,20110118,220649,1.00
8B8D750DC731180B,P,246380F61,DELAWARE ST SER D,20050915,4.000,20190901,,,20110118,145747,20110121,150000.00,101.278,3.483,,,,20110118,220649,1.00
5D7B455E90AD77FE,D,246380F61,DELAWARE ST SER D,20050915,4.000,20190901,,,20110118,145747,20110121,150000.00,101.778,,,,,20110118,220649,1.00
B7A0C295B39362FD,S,888808DC3,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.625,20260601,,,20110118,145700,20110121,65000.00,77.733,7.015,,,,20110118,220649,1.00
324023B27350F965,S,45200LWS1,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20270801,,,20110118,145700,20110121,45000.00,88.347,6.403,,,,20110118,220649,1.00
325674C4A9ED701B,S,64983TTU7,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-WHITE PLAINS HOSP,20040623,5.375,20430215,,,20110118,145700,20110121,300000.00,101.200,5.002,,,,20110118,220649,1.00
298AE44A85E7E1DB,P,79575DL24,SALT RIVER PROJ ARIZ AGRIC UNREFUNDED-REF-SALT RIV PJ-A,20020222,5.000,20230101,,,20110118,145700,20110121,210000.00,100.290,4.840,,,,20110118,220649,1.00
A69758F06D6B2458,S,649903B67,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,4.500,20240701,,,20110118,145700,20110121,5000.00,96.206,4.888,,,,20110118,220649,1.00
17FB5BEA656C8E9D,S,442435VW0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.250,20331115,,,20110118,145700,20110121,400000.00,100.000,5.249,,,,20110118,220649,1.00
2F1198BA4EE5C9EE,S,006116BF3,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,5.000,20240815,,,20110118,145736,20110121,50000.00,101.450,4.809,,,,20110118,220649,1.00
117488BDDF2C567B,S,495289WN6,KING CNTY WASH SWR REV REF,20100729,5.000,20500101,,,20110118,145738,20110121,20000.00,92.238,5.484,,,,20110118,220649,1.00
BBA29A65434900E0,P,122043HT2,BURLINGTON TWP N J BRD ED REF,20040901,4.500,20180115,,,20110118,145749,20110121,150000.00,101.742,3.876,,,,20110118,220649,1.00
E30F68250D6200E3,S,442435VQ3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.125,20321115,,,20110118,145748,20110121,30000.00,99.985,5.126,,,,20110118,220649,1.00
5E762F828E7BD0ED,D,667027NX0,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-SER A-CONV-08/01/02,20010801,5.000,20270801,,,20110118,145728,20110121,10000.00,98.050,,,,,20110118,220649,1.00
A2C77B81F62DB329,D,56036YEF8,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.250,20280715,,,20110118,144534,20110121,50000.00,57.000,,P,,,20110118,220649,1.00
F23D70553BFE72B3,D,122043HT2,BURLINGTON TWP N J BRD ED REF,20040901,4.500,20180115,,,20110118,145749,20110121,150000.00,102.242,,,,,20110118,220649,1.00
AD6FE4A9A1C7A7F2,D,764076CY9,RICHLAND SCH DIST PA ,20090215,4.000,20211101,,,20110118,145009,20110121,50000.00,97.000,,P,,,20110118,220649,1.00
34ECBA8A4CB22AA2,D,442435VQ3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.125,20321115,,,20110118,145748,20110121,30000.00,99.010,,,,,20110118,220649,1.00
2CC3C722F611C353,P,889855UY6,TOMBALL TEX INDPT SCH DIST SCH BLDG,20090601,5.000,20260215,,,20110118,145700,20110121,35000.00,99.469,5.050,,,,20110118,220649,1.00
49FAF4D7982DA134,P,283590DM6,EL PASO CNTY TEX HOSP DIST SER A,20080520,5.000,20230815,,,20110118,145700,20110121,5000.00,98.621,5.150,,,,20110118,220649,1.00
779DED3705601F0E,P,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,,,20110118,145700,20110121,25000.00,99.260,7.310,,,,20110118,220649,1.00
059F38DEA2E1C3D4,S,678657JU2,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,4.750,20310701,Y,,20110118,145753,20110209,20000.00,99.875,4.759,,,,20110118,220649,1.00
9646E36A0627F523,P,012122Z91,ALBANY CNTY N Y SER A,20041104,4.000,20221101,,,20110118,145750,20110121,50000.00,95.350,4.513,,,,20110118,220649,1.00
633D5D9587410098,P,76912TBT9,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,5.000,20371001,,,20110118,145659,20110121,10000.00,72.500,7.369,,,,20110118,220649,1.00
F366A4E8864E00D8,S,938582KD4,WASHINGTON CNTY PA UNREFUNDED BAL-SER A,20020301,5.125,20270901,,,20110118,145749,20110121,10000.00,100.000,5.121,,,,20110118,220649,1.00
4C11AFCD6BAC1B08,P,834125AY2,SOLANO CALIF IRR DIST REF-MONTICELLO PWR PROJ,20060228,5.290,20160101,,,20110118,145500,20110121,10000.00,96.550,6.108,,,,20110118,220649,1.00
0DAA5689B7BFFBC3,S,834125AY2,SOLANO CALIF IRR DIST REF-MONTICELLO PWR PROJ,20060228,5.290,20160101,,,20110118,145500,20110121,10000.00,97.550,5.867,,,,20110118,220649,1.00
0DD5F1E0F1CC8221,S,229761FC0,CUDAHY WIS CMNTY DEV AUTH REF,20090304,2.700,20120601,,,20110118,145753,20110121,20000.00,100.933,2.001,,,,20110118,220649,1.00
CE070C9E0D9477AE,S,885718CB0,THREE RIVERS PARK DIST MINN SER A,20071004,4.300,20220201,,,20110118,145748,20110121,15000.00,102.601,3.600,,,,20110118,220649,1.00
69DABA05D0EC1A4D,D,099032EZ3,BOONE MCHENRY& DEKALB CNTYS CAP APPREC-SER B-BHAC-CR,20050526,0.000,20211201,,,20110118,145610,20110121,100000.00,56.433,,,,,20110118,220649,1.00
A83EE83D970483AC,P,514383PS1,LANCASTER PA SCH DIST SER A,20050801,4.000,20110215,,,20110118,145600,20110121,15000.00,99.865,5.930,,,,20110118,220649,1.00
2A3250F6515FCEC3,P,574192VG2,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20120801,,,20110118,145700,20110121,20000.00,105.149,1.575,,,,20110118,220649,1.00
3948AC81A4BE0F38,D,745181F77,PUERTO RICO COMWLTH HWY & REF-SER CC-FSA-CR,20070306,5.500,20290701,,,20110118,145640,20110121,125000.00,97.287,,S,,,20110118,220649,1.00
658B120A2E22CA08,D,1306845E9,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-F,20061101,4.000,20171101,,,20110118,145644,20110121,10000.00,97.750,,,,,20110118,220649,1.00
139CEF5EC16EE9B1,D,709221GL3,PENNSYLVANIA ST TPK COMMN OIL SUB-SER B,20030801,4.750,20321201,,,20110118,145649,20110121,10000.00,84.630,,,,,20110118,220649,1.00
816D6DE399FA2225,D,040484DE4,ARIZONA BRD REGENTS UNIV ARIZ SER A,20090514,5.000,20230601,,,20110118,145650,20110121,15000.00,101.101,,,,,20110118,220649,1.00
238B9202C4C364B8,D,64966HLH1,NEW YORK N Y SUBSER J-1,20090604,5.000,20330515,,,20110118,145647,20110121,200000.00,94.780,,,,,20110118,220649,1.00
E137F5D9920897B8,D,20772GMZ8,CONNECTICUT ST SER D,20051115,5.000,20141115,,,20110118,145751,20110121,100000.00,111.220,,,,,20110118,220649,1.00
A5394A2B5FF860AC,D,251237YK3,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20030515,3.500,20140701,,,20110118,145527,20110121,85000.00,99.551,,,,,20110118,220649,1.00
2DEEC0D91036CE7C,D,64966HLH1,NEW YORK N Y SUBSER J-1,20090604,5.000,20330515,,,20110118,145647,20110121,200000.00,94.840,,,,,20110118,220649,1.00
A79224720322E328,D,1306845E9,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-F,20061101,4.000,20171101,,,20110118,145642,20110121,10000.00,98.000,,,,,20110118,220649,1.00
5871628B9CD27504,D,442435VQ3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.125,20321115,,,20110118,145757,20110121,30000.00,98.762,,,,,20110118,220649,1.00
922ACB92C92E82AD,D,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110118,145543,20110121,280000.00,98.940,,,,,20110118,220649,1.00
D55F6CF4BCA103C4,D,746690CJ3,PUTNAM CNTY W VA BRD ED PUB SCH,20100324,4.000,20170501,,,20110118,145050,20110121,250000.00,106.858,,S,,,20110118,220649,1.00
758FB2E23DD519F7,D,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20110118,145100,20110121,10000.00,69.455,,S,,,20110118,220649,1.00
96E59E2774AE6236,P,283590DQ7,EL PASO CNTY TEX HOSP DIST SER A,20080520,5.000,20370815,,,20110118,145800,20110121,75000.00,85.928,6.073,,,,20110118,220649,1.00
65A59958A07B9F49,S,930863T54,WAKE CNTY N C REF-SER C,20100513,5.000,20220301,,,20110118,145800,20110121,25000.00,113.252,3.546,,,,20110118,220649,1.00
8E4095EDAA6F1B42,P,484080NE2,KANE MC HENRY COOK & DEKALB ,20060501,5.125,20220101,,,20110118,145800,20110121,35000.00,97.977,5.371,,,,20110118,220649,1.00
34620179254F21F5,S,68607DHL2,OREGON ST DEPT TRANSN HWY USER SER A,20060614,4.650,20271115,,,20110118,145800,20110121,15000.00,101.000,4.451,,,,20110118,220649,1.00
0CF6FDF90D64FBBC,D,2667775S6,DURHAM N C SER A,20050901,4.000,20160601,,,20110118,145300,20110121,25000.00,107.400,,,,,20110118,220649,1.00
F73187901199321D,S,677561GT3,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.500,20340101,,,20110118,145803,20110121,5000.00,98.002,5.656,,,,20110118,220649,1.00
812A944E37BD9DC8,S,357113DL0,FREMONT CALIF FIRE SAFETY-ELECTION 2002-C,20090211,5.125,20380801,,,20110118,145805,20110121,5000.00,93.138,5.617,,,,20110118,220649,1.00
F13902699CBA52AE,S,13063BEB4,CALIFORNIA ST VAR PURP,20100318,3.500,20170301,,,20110118,145802,20110121,20000.00,100.890,3.337,,,,20110118,220649,1.00
C9F8A5BC5582FEA8,P,591745ZW7,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE SER A,20050701,5.000,20140701,,,20110118,145706,20110121,15000.00,110.899,1.727,,,,20110118,220649,1.00
F205023F8549F4B3,S,644682YE0,NEW HAMPSHIRE ST REF-SER A,20080319,5.000,20180301,,,20110118,145732,20110121,25000.00,109.367,3.500,,,,20110118,220649,1.00
3EEF24DF9D8C3E32,S,796237JY2,SAN ANTONIO TEX REF-GEN MPT,20061101,5.000,20180201,,,20110118,145742,20110121,10000.00,106.159,3.648,,,,20110118,220649,1.00
104F8929D6AD0AB3,S,64983RDK0,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-C,20050224,5.000,20210815,,,20110118,145805,20110121,40000.00,102.827,4.235,,,,20110118,220649,1.00
359F862B65795301,D,796237JY2,SAN ANTONIO TEX REF-GEN MPT,20061101,5.000,20180201,,,20110118,145742,20110121,10000.00,106.059,,,,,20110118,220649,1.00
AD18586128CA5E66,S,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,,,20110118,145800,20110121,25000.00,90.974,6.084,,,,20110118,220649,1.00
EA3149ED3BEACE4A,P,625488AL5,MULTNOMAH-CLACKAMAS CNTYS ORE ,20010201,5.500,20130615,,,20110118,145700,20110121,10000.00,101.133,2.623,,,,20110118,220649,1.00
3299188E7FB62524,P,830388HG2,SKAGIT CNTY WASH CONS SCH DIST ,20010601,5.500,20181201,,,20110118,145700,20110121,100000.00,103.927,0.910,,,,20110118,220649,1.00
8E49F2C029A4DA44,S,495289RA0,KING CNTY WASH SWR REV ,20070626,5.000,20420101,,,20110118,145753,20110201,50000.00,96.000,5.263,,,,20110118,220649,1.00
6EC74D8B6710E663,P,677520R83,OHIO ST REF-COMMON SCHS-SER B,20090529,2.000,20130915,,,20110118,145025,20110121,75000.00,101.235,1.522,,,,20110118,220649,1.00
254DB36C57BBE856,D,64983RDK0,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-C,20050224,5.000,20210815,,,20110118,145805,20110121,40000.00,101.577,,,,,20110118,220649,1.00
A615EDA18685A4CB,D,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,,,20110118,145800,20110121,25000.00,90.774,,,,,20110118,220649,1.00
5057D3E98C80B757,P,569027EU5,MARION CNTY IND CONVENTION & CAP APPREC-SUB-LEASE RENTAL-B,19980108,0.000,20120601,,,20110118,145544,20110121,10000.00,95.486,3.423,,,,20110118,220649,1.00
E24C25885C08B532,S,649670LE4,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20330401,Y,,20110118,145800,20110125,25000.00,100.000,5.749,,,,20110118,220649,1.00
819225FF7801B38F,S,645918ZG1,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,4.250,20190901,Y,,20110118,145800,20110121,25000.00,101.802,4.000,,,,20110118,220649,1.00
FC15DA5FB8538D09,S,64983TTU7,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-WHITE PLAINS HOSP,20040623,5.375,20430215,,,20110118,145800,20110121,500000.00,101.200,5.002,,,,20110118,220649,1.00
5119BA810AAB98BC,P,93978EFS6,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.250,20261115,,,20110118,145800,20110121,20000.00,89.335,6.326,,,,20110118,220649,1.00
177A0405003DF697,S,83786DCZ8,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH VLY MEM HOSP-SER B,19980826,5.000,20280701,,,20110118,145800,20110121,30000.00,87.919,6.137,,,,20110118,220649,1.00
8FBA6A449CA6B61D,S,431022QE5,HIGHLANDS CNTY FLA HEALTH FACS UNREF BAL-ADVENTIST-D-NATL IBC,20051018,5.000,20351115,,,20110118,145800,20110121,45000.00,90.448,5.725,,,,20110118,220649,1.00
FA14BE00602A9CAF,S,596562CA4,MIDDLESEX CNTY N J CTFS PARTN ,19980315,5.300,20290615,,,20110118,145800,20110121,60000.00,98.698,5.412,,,,20110118,220649,1.00
0C55BAD09D5A1159,S,20056NDV9,COMMERCE CALIF JT PWRS FING REDEV PROJ NO 1-SER A,20071018,3.625,20160801,,,20110118,145800,20110121,10000.00,94.551,4.757,,,,20110118,220649,1.00
8D125D368DB4AAE1,S,916277JX5,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.750,20340701,,,20110118,145809,20110121,25000.00,97.416,4.937,,,,20110118,220649,1.00
C83ECA639F832CD5,D,751073HU4,RALEIGH DURHAM N C ARPT AUTH REF-SER B,20100902,5.000,20221101,,,20110118,145110,20110121,20000.00,101.121,,S,,,20110118,220649,1.00
998465086D48A92B,D,882722QN4,TEXAS ST WTR FINL ASSISTANCE-SER B,20100511,5.000,20220801,,,20110118,145554,20110121,140000.00,107.538,,,,,20110118,220649,1.00
ECB3CF5AC05FCA12,S,229694EV2,CUCAMONGA CALIF CNTY WTR DIST ,20010627,5.125,20310901,,,20110118,145802,20110121,25000.00,90.197,5.957,,,,20110118,220649,1.00
3BBC469CD0A0D46B,S,684609SN1,ORANGE CNTY N C PUB IMPT-SER A,20050901,4.000,20160401,,,20110118,145700,20110121,15000.00,107.379,2.150,,,,20110118,220649,1.00
76BC08D63D7CACA5,S,72316WWA1,PINELLAS CNTY FLA HSG FIN AUTH GSE PROG MULTI CNTY-SER A-2,20101102,3.500,20210301,,,20110118,145810,20110121,10000.00,92.872,4.380,,,,20110118,220649,1.00
E600798083CDDA7B,P,243124AD6,DECATUR GA SCH SYS CTFS PARTN TAXABLE-GA SCH BRDS ASSN,20100121,4.150,20160501,,,20110118,145809,20110121,25000.00,99.637,4.226,,,,20110118,220649,1.00
E08E50EBD611CBFF,D,968717QY7,WILL CNTY ILL CMNTY CONS PREREFUNDED-REF-TAXABLE-SER C,20070615,5.550,20151001,,,20110118,145139,20110121,40000.00,109.576,,P,,,20110118,220649,1.00
BDBF9F1C869D3399,S,196632LS0,COLORADO SPRINGS COLO UTILS SER D-1,20101223,5.250,20331115,,,20110118,145000,20110121,10000.00,103.200,4.836,,,,20110118,220649,1.00
7CA33F1A73FC1DBA,D,684609SN1,ORANGE CNTY N C PUB IMPT-SER A,20050901,4.000,20160401,,,20110118,132500,20110121,15000.00,107.379,,,,,20110118,220649,1.00
CC62BBD55ABCC055,S,650035QK7,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX-A-2,20090115,6.500,20181215,,,20110118,145515,20110121,10000.00,108.037,5.243,,,,20110118,220649,1.00
3A840FCC5BF93B5A,S,229761FD8,CUDAHY WIS CMNTY DEV AUTH REF,20090304,2.900,20130601,,,20110118,145812,20110121,20000.00,100.909,2.500,,,,20110118,220649,1.00
EA7CE6441E124842,P,567438QP4,MARICOPA CNTY ARIZ UNI SCH TAXABLE-SCH IMPT-PROJ 2008-A,20100210,4.590,20170701,,,20110118,145812,20110121,25000.00,100.801,4.445,,,,20110118,220649,1.00
842D2C617E1A0167,P,592248CP1,METROPOLITAN PIER & EXPOSITION UNREFUNDED BALANCE-CAP APPREC,19940623,0.000,20140615,,,20110118,145816,20110121,10000.00,83.512,5.370,,,,20110118,220649,1.00
13D49046340C55EF,P,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20110118,145813,20110121,20000.00,106.210,3.398,,,,20110118,220649,1.00
7518D68DE0FC6442,S,821692RP7,SHELBY CNTY TENN HEALTH EDL & UNREFUNDED BAL-METHODIST HLTH,20020401,6.000,20200901,,,20110118,145820,20110121,30000.00,108.390,0.750,,,,20110118,220649,1.00
7EF81C1734426954,S,13066YJN0,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL IBC,20021101,5.250,20200501,,,20110118,145751,20110121,135000.00,106.839,0.647,,,,20110118,220649,1.00
B76D5BC4534C792D,S,058508BC5,BALL ST UNIV IND UNIV REVS STUDENT FEE-SER N,20080130,3.500,20140701,,,20110118,145812,20110121,5000.00,103.947,2.301,,,,20110118,220649,1.00
6C655DA50D181083,D,184540ZG0,CLEAR CREEK TEX INDPT SCH DIST REF-SER A,20040315,5.000,20170215,,,20110118,145210,20110121,500000.00,113.107,,P,,,20110118,220649,1.00
939CC328F91AC6BF,D,6461355S8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20221215,,,20110118,145710,20110121,40000.00,99.916,,S,,,20110118,220649,1.00
576EE40F363A9E41,D,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20110118,145710,20110121,20000.00,106.210,,P,,,20110118,220649,1.00
7F09F2CDE9E3D75E,D,880459UA8,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-SER 1B,20020418,5.350,20310701,,,20110118,145756,20110121,10000.00,98.050,,,,,20110118,220649,1.00
E878CE1DB0491E9B,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20110118,145800,20110121,100000.00,87.691,6.455,,,,20110118,220649,1.00
80C5602A3DCA9F65,S,8951306G2,TRENTON N J ,20100615,4.250,20230715,,,20110118,145800,20110121,10000.00,97.851,4.476,,,,20110118,220649,1.00
30593AB933664974,P,968717QY7,WILL CNTY ILL CMNTY CONS PREREFUNDED-REF-TAXABLE-SER C,20070615,5.550,20151001,,,20110118,145751,20110121,10000.00,108.345,3.601,,,,20110118,220649,1.00
CFDBA7BED67DB69A,S,59447PCS8,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,5.996,20220901,,,20110118,145816,20110121,5000.00,103.023,5.637,,,,20110118,220649,1.00
9D67F59F97082956,P,64988PXT8,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 110,20031201,4.000,20140401,,,20110118,145821,20110121,50000.00,101.366,3.463,,,,20110118,220649,1.00
108EB9F992D33EC6,S,64983X8E7,NEW YORK ST DORM AUTH REVS VAR-ROCKEFELLER UNIV-SER A1,20020130,5.000,20320701,,,20110118,145825,20110121,70000.00,99.996,5.000,,,,20110118,220649,1.00
354868735356B057,D,058508BC5,BALL ST UNIV IND UNIV REVS STUDENT FEE-SER N,20080130,3.500,20140701,,,20110118,145800,20110121,5000.00,103.446,,,,,20110118,220649,1.00
86F40956DB52C045,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110118,145755,20110121,20000.00,99.000,6.071,,,,20110118,220649,1.00
6C89FEEAF1A0487B,D,64983X8E7,NEW YORK ST DORM AUTH REVS VAR-ROCKEFELLER UNIV-SER A1,20020130,5.000,20320701,,,20110118,145825,20110121,70000.00,98.121,,,,,20110118,220649,1.00
B995FCB03BDEE5B1,D,362671AE9,GAHANNA-JEFFERSON CITY SCH TAXABLE-SCH FACS PROJ,20100216,3.585,20141201,,,20110118,145612,20110121,25000.00,104.342,,,,,20110118,220649,1.00
6ADED2A452643AC6,P,8573223C3,STATE PUB SCH BLDG AUTH PA SCH MT CARMEL AREA SCH DIST PROJ,20070615,4.250,20210415,,,20110118,145700,20110121,45000.00,97.218,4.593,,,,20110118,220649,1.00
D0D9FF07B30BC0CD,S,79765AVZ6,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE-28A,20020215,5.250,20210501,,,20110118,145503,20110121,15000.00,100.000,5.243,,,,20110118,220649,1.00
6EABF6F0E809C8F8,S,1452314H6,CARROLL TEX INDPT SCH DIST REF-AMT-SER C,20090801,5.000,20210215,,,20110118,145825,20110121,1MM+,114.233,3.000,,,,20110118,220649,1.00
44AC100E1DD1905F,S,084509FJ2,BERKS CNTY PA CAP APPREC-SECOND SER,19931110,0.000,20200515,,,20110118,145828,20110121,20000.00,66.361,4.450,,,,20110118,220649,1.00
2D648F7E442F476D,D,79765AVZ6,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE-28A,20020215,5.250,20210501,,,20110118,145314,20110121,15000.00,98.002,,,,,20110118,220649,1.00
EB2B59A3C3A74905,S,98267TAA6,WYANDOTTE CNTY/KANS CITY KANS REF-GENERAL MOTORS CORP PROJ,20020404,6.000,20250601,,,20110118,145824,20110121,70000.00,93.138,6.753,,,,20110118,220649,1.00
597CD7E9D0061FEC,S,472653AH7,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,5.250,20140101,,,20110118,145824,20110127,20000.00,97.747,6.100,,,,20110118,220649,1.00
513D62450785419E,P,613356AQ7,MONTGOMERY CNTY MD LEASE REV METRORAIL GARAGE PROJS,20020601,4.700,20190601,,,20110118,145820,20110121,40000.00,101.094,3.864,,,,20110118,220649,1.00
0E2426CA7E5311B8,S,70917NNP5,PENNSYLVANIA ST HIGHER EDL PENNSYLVANIA STATE UNIV ,20020601,5.000,20220301,,,20110118,145821,20110119,25000.00,100.041,4.559,,,,20110118,220649,1.00
A8F43DAC994803D4,S,372136EL1,GENEVA NEB REF,20110225,4.650,20261001,Y,,20110118,145741,20110225,135000.00,100.000,4.650,,,,20110118,220649,1.00
D3EE224A296A4943,D,084509FJ2,BERKS CNTY PA CAP APPREC-SECOND SER,19931110,0.000,20200515,,,20110118,145828,20110121,20000.00,65.486,,,,,20110118,220649,1.00
879105DC2D3BC7F8,D,13063BEB4,CALIFORNIA ST VAR PURP,20100318,3.500,20170301,,,20110118,145739,20110121,20000.00,99.202,,,,,20110118,220649,1.00
1FF7EDC75C9864A2,S,75076PAS4,RAILSPLITTER TOB SETTLEMENT ,20101208,5.500,20230601,,,20110118,145800,20110121,45000.00,99.726,5.530,,,,20110118,220649,1.00
6CA463614616437B,S,534272YB9,LINCOLN NEB ELEC SYS REV ,20051001,4.750,20350901,,,20110118,145837,20110121,25000.00,93.947,5.187,,,,20110118,220649,1.00
37DA6801E8AB1DD0,S,677561GT3,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.500,20340101,,,20110118,145839,20110121,10000.00,98.002,5.656,,,,20110118,220649,1.00
084150F56DFBDA80,S,179027WK9,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.500,20350715,,,20110118,145829,20110121,10000.00,101.500,5.278,,,,20110118,220649,1.00
87E070CDDBD9DBFE,P,545896X56,LOUDOUN CNTY VA PUB IMPT-SER A,20090402,4.000,20150701,,,20110118,145835,20110121,25000.00,108.129,2.076,,,,20110118,220649,1.00
CB1660514A0B16BA,D,058508AK8,BALL ST UNIV IND UNIV REVS HSG & DINING SYS,20060130,5.000,20150701,,,20110118,145655,20110121,15000.00,103.032,,,,,20110118,220649,1.00
C25E32D90031E1F2,D,8573223C3,STATE PUB SCH BLDG AUTH PA SCH MT CARMEL AREA SCH DIST PROJ,20070615,4.250,20210415,,,20110118,144955,20110121,45000.00,97.718,,P,,,20110118,220649,1.00
06A131C58DD093F5,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110118,145834,20110121,145000.00,100.816,1.100,,,,20110118,220649,1.00
FD1925D916E3735E,P,79575EAM0,SALT VERDE FINL CORP GAS REV SR,20071025,5.250,20261201,,,20110118,145700,20110121,10000.00,88.000,6.470,,,,20110118,220649,1.00
8564DA195C65924D,S,46874TCK6,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.625,20380401,,,20110118,145834,20110121,25000.00,100.000,5.623,,,,20110118,220649,1.00
75B98B087E22894A,D,179027WK9,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.500,20350715,,,20110118,145829,20110121,10000.00,100.000,,,,,20110118,220649,1.00
CC868AC801350C2B,P,735609NR6,PORT WASHINGTON WIS PROM NTS,20030801,3.200,20130801,,,20110118,145835,20110121,10000.00,99.404,3.448,,,,20110118,220649,1.00
91130A48E0F30D30,S,594712QM6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20400215,,,20110118,145809,20110121,1MM+,93.884,5.420,,,,20110118,220649,1.00
ECD5185D931304B1,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110118,145742,20110127,10000.00,97.750,5.165,,,,20110118,220649,1.00
B03D9A1301F8ACB5,S,4521518T3,ILLINOIS ST TAXABLE,20100115,3.321,20130101,,,20110118,145800,20110121,15000.00,100.996,2.791,,,,20110118,220649,1.00
B2646850813FA23D,P,968717QY7,WILL CNTY ILL CMNTY CONS PREREFUNDED-REF-TAXABLE-SER C,20070615,5.550,20151001,,,20110118,145751,20110121,5000.00,108.345,3.601,,,,20110118,220649,1.00
CF13CC7A53AA3AD3,D,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,,,20110118,145837,20110121,560000.00,102.852,,,,,20110118,220649,1.00
B14F929C03F95268,D,234685KP9,DALLAS CNTY TEX CMNTY COLLEGE REF,20100601,4.500,20200215,,,20110118,145836,20110121,10000.00,102.126,,,,,20110118,220649,1.00
A3768E45A93515BA,D,28337LBW7,EL PASO CNTY COLO REV REF-THE COLORADO COLLEGE PROJ,20100218,5.000,20190201,,,20110118,145837,20110121,10000.00,104.404,,,,,20110118,220649,1.00
041BED7FDA84682F,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110118,145834,20110121,145000.00,100.766,,,,,20110118,220649,1.00
F25059CC6904574E,D,855345WC4,STARK CNTY OHIO REF-SEW SYS,20031001,5.250,20171201,,,20110118,145700,20110121,20000.00,110.658,,,,,20110118,220649,1.00
BDF967A0D90CF122,D,796237JY2,SAN ANTONIO TEX REF-GEN MPT,20061101,5.000,20180201,,,20110118,145742,20110121,10000.00,105.809,,,,,20110118,220649,1.00
FF7D9D2E56441314,D,796237JY2,SAN ANTONIO TEX REF-GEN MPT,20061101,5.000,20180201,,,20110118,145740,20110121,10000.00,106.059,,,,,20110118,220649,1.00
BD44F120E22C4825,D,13063BEB4,CALIFORNIA ST VAR PURP,20100318,3.500,20170301,,,20110118,145730,20110121,20000.00,99.452,,,,,20110118,220649,1.00
DA62A897AB54C697,S,130628W30,CALIFORNIA ST REF,19981001,5.250,20131001,,,20110118,145800,20110121,5000.00,109.289,1.707,,,,20110118,220649,1.00
FA485F0BA71B8386,D,650028SE4,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20150315,,,20110118,143542,20110121,200000.00,110.042,,,,,20110118,220649,1.00
DCCDAB39B4714984,S,946590JD9,WAYNESBORO PA AREA SCH DIST ,20070415,4.000,20201115,,,20110118,145823,20110121,50000.00,103.112,1.601,,,,20110118,220649,1.00
95EBD85110553F85,P,593388Z20,MIAMI FLA CAP APPREC-HOMELAND DEFENSE,20020808,0.000,20150101,,,20110118,145834,20110121,75000.00,81.850,5.143,,,,20110118,220649,1.00
A3129E0A39D01B04,D,946590JD9,WAYNESBORO PA AREA SCH DIST ,20070415,4.000,20201115,,,20110118,145824,20110121,50000.00,103.112,,,,,20110118,220649,1.00
9D77DA5D32D82B80,D,396784HG8,GREENWICH CONN ,20110127,5.000,20310115,Y,,20110118,144500,20110127,225000.00,99.434,,,,,20110118,220649,1.00
80FE7352B023FF1B,P,451908WJ2,ILLINOIS DEV FIN AUTH REV CAP APPREC-SCH DIST-LOCKPORT ,19950912,0.000,20120101,,,20110118,145609,20110121,10000.00,95.609,4.811,,,,20110118,220649,1.00
B83C6664221F78E8,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110118,145800,20110121,100000.00,95.948,5.794,,,,20110118,220649,1.00
1374B0481C51042C,P,71883RKF9,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20390701,,,20110118,145800,20110121,140000.00,92.070,5.558,,,,20110118,220649,1.00
976BD184DA001E53,D,75076PAS4,RAILSPLITTER TOB SETTLEMENT ,20101208,5.500,20230601,,,20110118,145800,20110121,45000.00,97.801,,,,,20110118,220649,1.00
01F7CB10B6E57B74,S,442435VW0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.250,20331115,,,20110118,145848,20110121,50000.00,99.991,5.250,,,,20110118,220649,1.00
B1EEC1BAF7FB9D67,P,605580HK8,MISSISSIPPI ST LOC SYS BRIDGE-REHAB FD PROJ,20030715,3.750,20110801,,,20110118,145847,20110121,25000.00,101.057,1.729,,,,20110118,220649,1.00
2300732E4FB19EC6,P,916277JU1,UPPER OCCOQUAN SEW AUTH VA REF-SER A,20070314,4.500,20290701,,,20110118,145632,20110121,100000.00,88.925,5.460,,,,20110118,220649,1.00
195D0595C7711610,S,796237TQ8,SAN ANTONIO TEX REF-GEN IMPT,20100301,4.000,20120201,,,20110118,125814,20110121,400000.00,103.425,0.650,,,,20110118,220649,1.00
5A9A063FFE524618,P,59455RG42,MICHIGAN MUN BD AUTH REV REF-CLEAN WTR ST REVOLVING FD,20020801,5.250,20111001,,,20110118,145400,20110119,1MM+,103.379,0.410,,,,20110118,220649,1.00
88DF963F779AFEBB,S,939745V93,WASHINGTON ST COMP INT-SER S-5,20000502,0.000,20210101,,,20110118,145841,20110121,20000.00,65.000,4.379,,,,20110118,220649,1.00
8D4900DAE63ACEDF,D,887681BQ6,TINTON FALLS N J BRD ED SCH,20110201,3.000,20170315,Y,,20110118,145700,20110201,40000.00,101.820,,,,,20110118,220649,1.00
DEC1F3C72557E16D,S,946303NX8,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20361115,,,20110118,145856,20110121,25000.00,96.190,5.271,,,,20110118,220649,1.00
AC835CBA5F47E726,P,54810CL24,LOWER COLO RIV AUTH TEX REV PREREFUNDED-2009-REF-SER D,20041201,4.750,20340515,,,20110118,145857,20110121,10000.00,100.900,1.874,,,,20110118,220649,1.00
3831DD9A2B8B565F,P,968717QY7,WILL CNTY ILL CMNTY CONS PREREFUNDED-REF-TAXABLE-SER C,20070615,5.550,20151001,,,20110118,145751,20110121,25000.00,108.345,3.601,,,,20110118,220649,1.00
AC06DBE2D37AB8EE,P,851878ED6,SPRINGVILLE-GRIFFITH INSTITUTE REF,20020625,4.125,20140415,,,20110118,145849,20110121,10000.00,99.198,4.392,,,,20110118,220649,1.00
FB0F64C6676243C7,S,416414Y95,HARTFORD CONN REF-SER C,20050601,5.000,20130901,,,20110118,145857,20110121,200000.00,108.757,1.564,,,,20110118,220649,1.00
3858FCED28EFA94A,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110118,112644,20110121,95000.00,97.582,5.200,,,,20110118,220649,1.00
006E40DDAB71AC1F,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20110118,145801,20110121,100000.00,99.000,5.334,,,,20110118,220649,1.00
13F033F58D694E3F,S,30747MZP4,FARGO N D REF & IMPT-SER C,20091015,4.000,20210501,,,20110118,145816,20110121,500000.00,101.908,3.656,,,,20110118,220649,1.00
E61F326D7528C5D5,S,564532DW6,MANTECA CALIF REDEV AGY TAX SUB-AMENDED-MERGED PROJ AREA,20041130,5.000,20361001,,,20110118,145823,20110121,10000.00,78.250,6.802,,,,20110118,220649,1.00
C126B253AC147749,P,20772GMZ8,CONNECTICUT ST SER D,20051115,5.000,20141115,,,20110118,145854,20110121,100000.00,110.720,2.064,,,,20110118,220649,1.00
472B6635AFE2A66E,S,13063A2W3,CALIFORNIA ST ,20080701,5.500,20290801,,,20110118,145505,20110121,750000.00,93.920,6.050,,,,20110118,220649,1.00
8E850AB8B0439EAC,P,64763HDV4,NEW ORLEANS LA AVIATION BRD REF-RESTRUCTURING GARBS-A-1,20090203,4.500,20170101,,,20110118,145700,20110121,5000.00,102.354,4.050,,,,20110118,220649,1.00
C3511CBF37D9AC83,S,64763HDV4,NEW ORLEANS LA AVIATION BRD REF-RESTRUCTURING GARBS-A-1,20090203,4.500,20170101,,,20110118,145700,20110121,5000.00,102.354,4.050,,,,20110118,220649,1.00
511769D8D381D88F,S,885718CB0,THREE RIVERS PARK DIST MINN SER A,20071004,4.300,20220201,,,20110118,145857,20110121,10000.00,102.601,3.600,,,,20110118,220649,1.00
2D10D0DD6D257517,S,649670LE4,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20330401,Y,,20110118,145900,20110125,50000.00,100.000,5.749,,,,20110118,220649,1.00
A6E4B7CC9CD9F8A9,D,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110118,145617,20110120,25000.00,98.375,,,,,20110118,220649,1.00
5FCD759DEA1DA46F,D,140442DD3,CAPITAL REGION ARPT COMMN VA REF-SER A,20050519,4.000,20140701,,,20110118,124848,20110121,25000.00,103.117,,,,,20110118,220649,1.00
A7E7FD60AC04A149,S,006116BF3,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,5.000,20240815,,,20110118,145844,20110121,50000.00,101.450,4.809,,,,20110118,220649,1.00
6295B9F2349B63D4,P,206399U62,CONCORD N H ,20010301,4.350,20111015,,,20110118,145858,20110121,15000.00,101.690,2.013,,,,20110118,220649,1.00
24F819FDC5930B29,D,650028SE4,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20150315,,,20110118,143340,20110121,200000.00,110.042,,,,,20110118,220649,1.00
F8ECE241F98108D1,P,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20110118,145754,20110121,65000.00,100.125,4.385,,,,20110118,220649,1.00
60B9BE2B9310CBC9,P,57582PWK2,MASSACHUSETTS ST TAXABLE-CONS LN-SER E-BUILD,20101201,4.200,20211201,,,20110118,145840,20110121,35000.00,98.125,4.419,,,,20110118,220649,1.00
9C8FCF0855F89AE5,P,08063AAJ3,BELOIT WIS CMNTY DEV AUTH SER A,20020715,5.000,20150301,,,20110118,145851,20110120,5000.00,99.680,5.294,,,,20110118,220649,1.00
497FBB363F8B7782,S,809502AX5,SCOTT CNTY IOWA REV REF-RIDGECREST VILLAGE,20041101,5.625,20181115,,,20110118,145852,20110121,25000.00,97.677,6.000,,,,20110118,220649,1.00
5B760B08AA5597B7,S,717903RS9,PHILADELPHIA PA HOSPS & HIGHER TEMPLE UNIV HOSP,19930115,6.625,20231115,,,20110118,145854,20110124,15000.00,100.000,6.440,,,,20110118,220649,1.00
72C46C263E93A888,S,442331RB2,HOUSTON TEX REF-PUB IMPT-SER A,20090915,4.250,20180301,,,20110118,145400,20110121,25000.00,106.300,3.250,,,,20110118,220649,1.00
8D8CC7A127A74E37,D,70917RTT2,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER A,20090316,5.000,20190901,,,20110118,145310,20110121,400000.00,111.018,,P,,,20110118,220649,1.00
16F09C72CDA35F4D,D,416414Y95,HARTFORD CONN REF-SER C,20050601,5.000,20130901,,,20110118,145850,20110121,200000.00,108.257,,,,,20110118,220649,1.00
4A594B5378E3133E,S,677561GT3,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.500,20340101,,,20110118,145908,20110121,15000.00,98.002,5.656,,,,20110118,220649,1.00
20767696920579CB,S,2667775S6,DURHAM N C SER A,20050901,4.000,20160601,,,20110118,145800,20110121,25000.00,107.400,2.210,,,,20110118,220649,1.00
FC602B1D04E3B04F,S,7091416K6,PENNSYLVANIA ST SECOND SER,20061221,4.100,20210301,,,20110118,145854,20110121,15000.00,100.348,4.035,,,,20110118,220649,1.00
4768A070EFED8BBF,S,495289RA0,KING CNTY WASH SWR REV ,20070626,5.000,20420101,,,20110118,145856,20110201,10000.00,96.000,5.263,,,,20110118,220649,1.00
CFAACD1081BE0768,S,013554NX4,ALBUQUERQUE N MEX JT WTR & SEW REF & IMPT-SER A,19990101,5.250,20110701,,,20110118,145622,20110119,1000000.00,102.155,0.450,,,,20110118,220649,1.00
11CC74F9F82A3161,D,130627CV2,CALIFORNIA ST FGIC-TCRS,19930901,4.750,20230901,,,20110118,145903,20110121,10000.00,91.904,,,,,20110118,220649,1.00
CC7E465CAA62EE03,P,391881AV1,GREATER JASPER MIDDLE SCH BLDG CAP APPREC-FIRST MTG,20011001,0.000,20150115,,,20110118,145617,20110121,40000.00,83.805,4.485,,,,20110118,220649,1.00
354D350894A13B5B,S,677561GT3,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.500,20340101,,,20110118,145918,20110121,10000.00,98.002,5.656,,,,20110118,220649,1.00
D8064DBCBE5E9893,D,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20110118,145448,20110121,485000.00,101.567,,P,,,20110118,220649,1.00
FA81D3C34F30A1F5,S,59333PYL6,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.375,20411001,,,20110118,145907,20110121,20000.00,93.254,5.850,,,,20110118,220649,1.00
E7248E2496786E6A,S,13062PYR7,CALIFORNIA ST FSA-CR,20011101,5.000,20131101,,,20110118,145710,20110121,115000.00,103.089,1.001,,,,20110118,220649,1.00
1C84BCC2F5A73646,D,879709H30,TEMPE ARIZ SER A,20080601,4.250,20250701,,,20110118,145916,20110121,60000.00,100.314,,,,,20110118,220649,1.00
E86FD4C68976DD04,D,914301J80,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20090201,5.000,20280215,,,20110118,145810,20110121,100000.00,98.418,,S,,,20110118,220649,1.00
8F45071E43A7EAF8,D,914301J80,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20090201,5.000,20280215,,,20110118,145810,20110121,100000.00,98.358,,P,,,20110118,220649,1.00
368404E4557BA625,S,845389DY8,SOUTHWESTERN CMNTY COLLEGE TAXABLE-ELEC OF 2008-B-BUILD,20091105,7.230,20390801,,,20110118,145922,20110121,5000.00,101.683,6.964,,,,20110118,220649,1.00
8F7C2BF03E55DD20,S,677561GT3,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.500,20340101,,,20110118,145923,20110121,10000.00,98.002,5.656,,,,20110118,220649,1.00
D64B7D53E2CEAC0B,S,534272YB9,LINCOLN NEB ELEC SYS REV ,20051001,4.750,20350901,,,20110118,145924,20110121,15000.00,93.947,5.187,,,,20110118,220649,1.00
CC0718AAE562720A,S,677561GT3,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.500,20340101,,,20110118,145924,20110121,10000.00,98.002,5.656,,,,20110118,220649,1.00
E586F5E4F9167236,S,677561GT3,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.500,20340101,,,20110118,145925,20110121,30000.00,98.002,5.656,,,,20110118,220649,1.00
7230A8BD3474A22B,S,4140182L4,HARRIS CNTY TEX FLOOD CTL DIST IMPT,20061201,5.000,20311001,,,20110118,145911,20110121,50000.00,100.000,4.999,,,,20110118,220649,1.00
BB6FF8A2A944B02B,S,64983QZP7,NEW YORK ST DORM AUTH REVS NON INSD-BAY SHORE-BRIGHTWATERS,20060427,4.500,20130701,,,20110118,145916,20110121,10000.00,103.000,3.213,,,,20110118,220649,1.00
13653CADE87C7BE2,S,98267TAA6,WYANDOTTE CNTY/KANS CITY KANS REF-GENERAL MOTORS CORP PROJ,20020404,6.000,20250601,,,20110118,145904,20110131,100000.00,95.367,6.501,,,,20110118,220649,1.00
B7E9B3A622233F23,S,98267TAA6,WYANDOTTE CNTY/KANS CITY KANS REF-GENERAL MOTORS CORP PROJ,20020404,6.000,20250601,,,20110118,145908,20110131,25000.00,95.367,6.501,,,,20110118,220649,1.00
E83ED16D537E8F63,P,60535JAF3,MISSISSIPPI HOME CORP RESIDUAL PREREFUNDED-CAP APPREC-SER C,19900927,0.000,20130901,,,20110118,145654,20110121,80000.00,95.038,1.959,,,,20110118,220649,1.00
E164602B70A008E9,P,058508BC5,BALL ST UNIV IND UNIV REVS STUDENT FEE-SER N,20080130,3.500,20140701,,,20110118,145900,20110121,5000.00,103.447,2.450,,,,20110118,220649,1.00
A496FA204FDA5A78,P,245913KA5,DELAWARE CNTY PA AUTH REV ELWYN PROJ,20100908,3.500,20130601,,,20110118,145800,20110121,5000.00,96.050,5.300,,,,20110118,220649,1.00
79C68821B9FD8DA0,S,341426GZ1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A,20021015,5.000,20320601,,,20110118,145919,20110121,20000.00,98.605,5.108,,,,20110118,220649,1.00
F36F0803BFC11519,S,786134RR9,SACRAMENTO CNTY CALIF SANTN SER B,20100811,3.000,20130801,,,20110118,145928,20110121,25000.00,103.300,1.661,,,,20110118,220649,1.00
F74B1193E55503A6,D,545896Q62,LOUDOUN CNTY VA PUB IMPT-SER C,20051222,4.250,20220601,,,20110118,145600,20110121,75000.00,101.674,,,,,20110118,220649,1.00
8F30C4E721F39B21,S,9141188C1,UNIVERSITY CINCINNATI OHIO GEN SER A,20010501,5.000,20210601,,,20110118,145925,20110119,1MM+,102.723,0.290,,,,20110118,220649,1.00
942FD79E904F3097,S,64983X8E7,NEW YORK ST DORM AUTH REVS VAR-ROCKEFELLER UNIV-SER A1,20020130,5.000,20320701,,,20110118,145922,20110121,40000.00,99.996,5.000,,,,20110118,220649,1.00
9C029F449B04DE37,S,650035ES3,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20180101,,,20110118,145926,20110121,25000.00,110.478,3.299,,,,20110118,220649,1.00
58365330EEADD580,P,122064CF3,BURLINGTON VT ARPT REV SER A,20030611,4.000,20200701,,,20110118,145928,20110121,10000.00,90.042,5.357,,,,20110118,220649,1.00
62C2042B3D67D172,D,851878ED6,SPRINGVILLE-GRIFFITH INSTITUTE REF,20020625,4.125,20140415,,,20110118,145859,20110121,10000.00,99.198,,,,,20110118,220649,1.00
F934039D1C8DF7F0,S,655867ES4,NORFOLK VA CAP IMPT-SER C,20080630,5.000,20130401,,,20110118,145722,20110121,150000.00,108.659,1.000,,,,20110118,220649,1.00
A50592939DDF6C4A,S,13063AVY7,CALIFORNIA ST UNREFUNDED BAL-2007-2-NATL IBC,19971001,5.000,20231001,,,20110118,145459,20110121,15000.00,99.000,5.107,,,,20110118,220649,1.00
934DE6AE1A06BCBC,P,661292UH3,NORTH OLMSTED OHIO REF-LTD TAX-CAP IMPT-SER C,20060629,4.125,20131201,,,20110118,145205,20110121,50000.00,106.332,1.842,,,,20110118,220649,1.00
1B1252210A690BC0,D,64983X8E7,NEW YORK ST DORM AUTH REVS VAR-ROCKEFELLER UNIV-SER A1,20020130,5.000,20320701,,,20110118,145922,20110121,40000.00,98.121,,,,,20110118,220649,1.00
0AA6E0E2A272D48B,D,650035ES3,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20180101,,,20110118,145926,20110121,25000.00,108.978,,,,,20110118,220649,1.00
4EC7F67F3F8C652E,D,122064CF3,BURLINGTON VT ARPT REV SER A,20030611,4.000,20200701,,,20110118,145928,20110121,10000.00,90.042,,,,,20110118,220649,1.00
42928F209F6922E6,D,011415JN7,ALAMO TEX CMNTY COLLEGE DIST SER A,20060815,5.000,20190815,,,20110118,145827,20110121,25000.00,110.181,,,,,20110118,220649,1.00
A0131A7B9C8F2DB8,D,341426GZ1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A,20021015,5.000,20320601,,,20110118,145919,20110121,20000.00,96.805,,,,,20110118,220649,1.00
34ADDCD05FF4A450,D,13063AVY7,CALIFORNIA ST UNREFUNDED BAL-2007-2-NATL IBC,19971001,5.000,20231001,,,20110118,145153,20110121,15000.00,96.618,,,,,20110118,220649,1.00
D9FB668846E23A7C,P,494791NQ5,KING CNTY WASH PUB HOSP DIST REF & IMPT-EVERGREEN HLTHCARE ,20061004,5.000,20251201,,,20110118,145900,20110121,25000.00,98.753,5.120,,,,20110118,220649,1.00
A294B55E3CE0453F,S,947134TH5,WEATHERFORD TEX INDPT SCH DIST UNREFUNDED BAL-REF,20010201,5.000,20320215,,,20110118,145930,20110121,15000.00,100.265,1.000,,,,20110118,220649,1.00
2B7FD1414B4B64FE,S,534310GF8,LINCOLN NEB PKG REV REF,20110127,5.125,20310815,Y,,20110118,145933,20110127,35000.00,99.000,5.204,,,,20110118,220649,1.00
A0BAF133AC3C8136,S,677561GT3,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.500,20340101,,,20110118,145937,20110121,5000.00,98.002,5.656,,,,20110118,220649,1.00
41F91CFF5B1DE238,D,00037EBM7,ABAG FIN AUTH FOR NONPROFIT STANFORD UNIV HOSP-NATL-IBC,19930201,5.250,20201101,,,20110118,145928,20110121,10000.00,109.230,,,,,20110118,220649,1.00
4B74CCA31F613D2D,S,564532DW6,MANTECA CALIF REDEV AGY TAX SUB-AMENDED-MERGED PROJ AREA,20041130,5.000,20361001,,,20110118,145831,20110121,10000.00,78.250,6.802,,,,20110118,220649,1.00
E6F7E9F980B8790B,S,563017DV1,MANHATTAN KANS HEALTH CARE FAC MEADOWLARK HILLS RETIREMENT-B,20070503,5.125,20420515,,,20110118,145736,20110121,20000.00,76.000,7.030,,,,20110118,220649,1.00
1CC0CE07725725A1,S,63967C6D9,NEBRASKA INVT FIN AUTH SINGLE AMT-SER C,20070531,4.200,20140301,,,20110118,145841,20110121,50000.00,100.000,4.199,,,,20110118,220649,1.00
DFD86B918DC16934,S,707162AZ6,PENINSULA PORTS AUTH VA COAL REF-DOMINION TERMINAL ASSOCS ,20030924,6.000,20330401,,,20110118,145850,20110128,10000.00,99.989,6.000,,,,20110118,220649,1.00
0A9BC33414E18AB6,S,537735AL6,LITTLETON COLO BLDG CORP CTFS ,20031201,5.125,20181201,,,20110118,145938,20110121,10000.00,106.000,2.922,,,,20110118,220649,1.00
45490B69281F6D05,P,745235VS7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20280701,,,20110118,145855,20110119,10000.00,99.000,5.726,,,,20110118,220649,1.00
F7A9A24D9B602455,D,537735AL6,LITTLETON COLO BLDG CORP CTFS ,20031201,5.125,20181201,,,20110118,145938,20110121,10000.00,105.250,,,,,20110118,220649,1.00
BEE89A62F4B21931,S,649670LE4,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20330401,Y,,20110118,145900,20110125,25000.00,99.982,5.751,,,,20110118,220649,1.00
23E05E9A9A354ED9,S,49130P7G3,KENTUCKY HSG CORP HSG REV AMT-SER H,20070628,4.900,20270701,,,20110118,145945,20110121,100000.00,95.700,5.294,,,,20110118,220649,1.00
9E03D934A2395788,S,899520DP2,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20361215,,,20110118,145946,20110121,10000.00,94.250,5.415,,,,20110118,220649,1.00
131A909F3E87AE3D,S,489836KJ4,KENOSHA WIS UNI SCH DIST SCH BLDG,20060201,5.000,20160401,,,20110118,145937,20110121,60000.00,111.176,2.680,,,,20110118,220649,1.00
1F0C5D81D5AE65BF,P,346843DM4,FORT BEND TEX INDPT SCH DIST SCH BLDG,20090715,5.000,20300215,,,20110118,145941,20110121,100000.00,97.095,5.243,,,,20110118,220649,1.00
BE20DB15333EB028,P,130685A75,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PJS-SER A-2,20100408,8.000,20350301,,,20110118,145944,20110121,5000.00,99.000,8.094,,,,20110118,220649,1.00
58A258743C07D20B,D,496156EK2,KINGS RIVER CONSV DIST CALIF REF-SER G,20100120,4.000,20170101,,,20110118,145912,20110121,40000.00,100.950,,,,,20110118,220649,1.00
D9584E5838055B7E,P,496156EK2,KINGS RIVER CONSV DIST CALIF REF-SER G,20100120,4.000,20170101,,,20110118,145912,20110121,40000.00,100.950,3.819,,,,20110118,220649,1.00
BEDD75BCC0D61FB4,P,28282QBA9,EL CENTRO CALIF FING AUTH SER A,20060628,4.750,20311001,,,20110118,145935,20110121,5000.00,78.097,6.725,,,,20110118,220649,1.00
019C7916E33E943F,S,7091416K6,PENNSYLVANIA ST SECOND SER,20061221,4.100,20210301,,,20110118,145936,20110121,15000.00,101.348,3.850,,,,20110118,220649,1.00
FE7D3E91A42CFBCC,P,678519GN3,OKLAHOMA CITY OKLA ,20070301,5.500,20150301,,,20110118,145852,20110121,25000.00,111.321,2.579,,,,20110118,220649,1.00
F607EABDEF502BD3,S,7962367W1,SAN ANTONIO TEX UNREFUNDED BALANCE-FORWARD,20011115,5.000,20110801,,,20110118,145856,20110121,50000.00,102.248,0.724,,,,20110118,220649,1.00
EA9282C8CDC65F3F,S,494782HP3,KING CNTY WASH PUB HOSP DIST REF,20010815,5.000,20211201,,,20110118,145859,20110121,15000.00,99.100,5.108,,,,20110118,220649,1.00
065FA6F2B09B6F13,P,117622BX7,BRYAN TEX WTRWKS & SWR SYS REV ,20040701,5.000,20300701,,,20110118,145920,20110121,25000.00,109.446,2.140,,,,20110118,220649,1.00
37650A0807A305B0,P,45200PUN5,ILLINOIS HEALTH FACS AUTH REV CHESTNUT SQUARE AT GLEN PJ-B-2,20021101,6.625,20320815,,,20110118,145929,20110120,5000.00,64.800,,,,,20110118,220649,1.00
3CBED38C94BFC68C,D,34153PXS2,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20190601,Y,,20110118,144900,20110127,50000.00,112.257,,,,,20110118,220649,1.00
26FC31AEF500F6F8,S,64986APT2,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-SUB-B,20060622,5.000,20250615,,,20110118,145759,20110121,115000.00,102.570,4.458,,,,20110118,220649,1.00
077643F997EDBAF4,P,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20110118,145800,20110121,30000.00,78.500,6.922,,,,20110118,220649,1.00
581078B684B57FC2,S,708796RW9,PENNSYLVANIA HSG FIN AGY NON AMT-NON ACE-105B,20090930,2.000,20131001,,,20110118,145632,20110121,15000.00,98.750,2.482,,,,20110118,220649,1.00
4C8239954761C2F7,S,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110118,145839,20110121,10000.00,100.383,5.200,,,,20110118,220649,1.00
C68733C9A3ECB67D,D,494782HP3,KING CNTY WASH PUB HOSP DIST REF,20010815,5.000,20211201,,,20110118,145900,20110121,15000.00,99.000,,,,,20110118,220649,1.00
FB6DE3741E8A23BA,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110118,145843,20110127,20000.00,97.750,5.165,,,,20110118,220649,1.00
D945C27FDC27F7B8,S,356640CU4,FREEPORT ILL ,20030715,5.500,20340101,,,20110118,145922,20110121,25000.00,107.536,1.550,,,,20110118,220649,1.00
A9B50927B7A088B6,S,130629BF4,CALIFORNIA ST ,19990401,4.750,20290401,,,20110118,145924,20110121,10000.00,85.431,6.084,,,,20110118,220649,1.00
DF032DBAF19376B9,P,130627CV2,CALIFORNIA ST FGIC-TCRS,19930901,4.750,20230901,,,20110118,145946,20110121,10000.00,90.904,5.775,,,,20110118,220649,1.00
20ACB88EC3E9B53C,D,546540HV0,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,5.000,20320701,,,20110118,145531,20110121,30000.00,94.002,,P,,,20110118,220649,1.00
3CE239F1B29D45FC,D,546475LQ5,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20350501,,,20110118,145508,20110121,25000.00,90.250,,P,,,20110118,220649,1.00
F05965474FA928B7,D,4522268K2,ILLINOIS ST SALES TAX REV ,20060620,5.000,20310615,,,20110118,145519,20110121,25000.00,84.500,,P,,,20110118,220649,1.00
21A73A61A8A26007,D,917565KU6,UTAH TRAN AUTH SALES TAX REV SER A,20090521,5.000,20270615,,,20110118,145707,20110121,25000.00,97.125,,,,,20110118,220649,1.00
AEB98BDEAFF43CA4,P,161037LX2,CHARLOTTE N C CTFS PARTN REF-CONVENTION FAC PROJ-SER A,20030901,5.000,20110801,,,20110118,145630,20110119,65000.00,101.886,1.436,,,,20110118,220649,1.00
D0E03B9528A96A84,P,352764CS1,FRANKLIN CNTY IND HIGH SCH CAP APPREC-FIRST MTG-REF,19920121,0.000,20120101,,,20110118,145625,20110121,25000.00,97.830,2.336,,,,20110118,220649,1.00
C8BABF22F27F2A0D,D,166519BQ0,CHESTERFIELD TWP N J SCH DIST ,20080228,4.500,20340201,,,20110118,145819,20110121,35000.00,85.977,,S,,,20110118,220649,1.00
C70A0BF75FE564A1,D,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,,,20110118,145901,20110121,25000.00,90.774,,,,,20110118,220649,1.00
3C37A6A56EE4AA38,D,64986APT2,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-SUB-B,20060622,5.000,20250615,,,20110118,145336,20110121,115000.00,101.411,,,,,20110118,220649,1.00
3056771B9D81F994,D,130629BF4,CALIFORNIA ST ,19990401,4.750,20290401,,,20110118,145918,20110121,10000.00,85.081,,,,,20110118,220649,1.00
7480C7D22B79338E,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20110118,145929,20110121,35000.00,88.500,,,,,20110118,220649,1.00
96B8ED140B70B297,D,7962367W1,SAN ANTONIO TEX UNREFUNDED BALANCE-FORWARD,20011115,5.000,20110801,,,20110118,145848,20110121,50000.00,102.148,,,,,20110118,220649,1.00
F94CAE2785E9DCDA,S,64983X8E7,NEW YORK ST DORM AUTH REVS VAR-ROCKEFELLER UNIV-SER A1,20020130,5.000,20320701,,,20110118,145900,20110125,30000.00,100.000,4.997,,,,20110118,220649,1.00
8CAA600CEAA0DF6A,P,649670LE4,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20330401,Y,,20110118,145800,20110125,1MM+,98.625,5.861,,,,20110118,220649,1.00
A78AD3199B288026,S,00037CRG7,ABAG FIN AUTH FOR NONPROFIT SHARP HEALTHCARE-SER A,20110210,6.000,20300801,Y,,20110118,145955,20110210,5000.00,97.204,6.250,,,,20110118,220649,1.00
78629627400F28F1,P,25477GEJ0,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20181201,,,20110118,145900,20110121,15000.00,105.835,4.123,,,,20110118,220649,1.00
117A9E96F4BBDECC,D,649670LE4,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20330401,Y,,20110118,145900,20110125,1MM+,98.685,,,,,20110118,220649,1.00
C914A2A4AF599A51,S,16772PAQ9,CHICAGO ILL TRAN AUTH SALES TAXABLE-SER B-BUILD AMER,20100406,6.200,20401201,,,20110118,145939,20110121,50000.00,92.500,6.789,,,,20110118,220649,1.00
68736CB9B5CEDBC3,S,717893SQ5,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.500,20231101,,,20110118,145945,20110119,50000.00,93.425,5.210,,,,20110118,220649,1.00
8C24A115CE59B006,P,576049XJ4,MASSACHUSETTS ST WTR RES AUTH GEN-SER B,20020315,5.500,20200801,,,20110118,145835,20110119,100000.00,103.369,1.024,,,,20110118,220649,1.00
04265DFE51680BAC,D,968717RA8,WILL CNTY ILL CMNTY CONS UNREFUNDED BALANCE-REF-,20070615,5.550,20151001,,,20110118,145133,20110121,10000.00,106.676,,P,,,20110118,220649,1.00
CFA7DDCFA9847532,P,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20110118,145817,20110119,10000.00,99.000,6.262,,,,20110118,220649,1.00
D2C73004C099C785,D,25477GEJ0,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20181201,,,20110118,145900,20110121,15000.00,105.835,,,,,20110118,220649,1.00
87BDCF8D63E16689,P,968717RA8,WILL CNTY ILL CMNTY CONS UNREFUNDED BALANCE-REF-,20070615,5.550,20151001,,,20110118,145932,20110121,5000.00,105.474,4.250,,,,20110118,220649,1.00
771134180BE77A5E,P,64966HBD1,NEW YORK N Y SUBSER B-1,20080930,4.500,20250901,,,20110118,145952,20110121,25000.00,93.090,5.180,,,,20110118,220649,1.00
CFF80E8AEE0CC369,S,821692RP7,SHELBY CNTY TENN HEALTH EDL & UNREFUNDED BAL-METHODIST HLTH,20020401,6.000,20200901,,,20110118,145951,20110121,225000.00,108.390,0.750,,,,20110118,220649,1.00
B14FC744EDB655A4,P,172252VW5,CINCINNATI OHIO CITY SCH DIST SCH IMPT,20021201,5.250,20190601,,,20110118,145954,20110121,100000.00,107.384,1.224,,,,20110118,220649,1.00
AFC26F3DCEE715C9,P,194632JP1,COLLIER CNTY FLA CAP IMPT REV ,20020101,5.000,20211001,,,20110118,145953,20110121,25000.00,103.253,1.702,,,,20110118,220649,1.00
601001EC4EAF8FD3,D,874485CN3,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.250,20201201,,,20110118,145852,20110121,50000.00,98.000,,,,,20110118,220649,1.00
D2C335E9392D8FB0,P,00037CML1,ABAG FIN AUTH FOR NONPROFIT REF-CHILDRENS HOSP & RESH-A,20071016,5.000,20371201,,,20110118,145900,20110121,25000.00,72.750,7.336,,,,20110118,220649,1.00
1B64A1DEEEB26819,P,05921PAH2,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20190901,,,20110118,143837,20110121,20000.00,87.637,7.200,,,,20110118,220649,1.00
C145F11E561C0A82,S,720175WK0,PIEDMONT MUN PWR AGY S C ELEC REF-SER A-4,20101117,5.000,20250101,,,20110118,145900,20110121,65000.00,98.030,5.200,,,,20110118,220649,1.00
BDD40A845B91E010,S,64972FYF7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,5.250,20240615,,,20110118,145958,20110121,10000.00,103.868,4.626,,,,20110118,220649,1.00
E5437E3E0D62E935,S,1306844H3,CALIFORNIA ST PUB WKS BRD REF-CALIF ST UNIV-SER A,20061101,5.250,20171001,,,20110118,145950,20110121,25000.00,104.163,4.521,,,,20110118,220649,1.00
10147DF914DEA019,S,119427AT9,BUFFALO & FT ERIE N Y PUB BRDG VAR-REF,20050804,2.625,20250101,,,20110118,145959,20110121,20000.00,100.000,2.625,,,,20110118,220649,1.00
A71F6A38B01CD4BD,S,052396HG6,AUSTIN TEX REF-PUB IMPT,20040901,4.500,20240901,,,20110118,145934,20110121,50000.00,101.248,4.123,,,,20110118,220649,1.00
C89B7A678C3535E4,S,940774EN8,WASHOE CNTY NEV PUB SAFETY,20060412,4.250,20200301,,,20110118,145700,20110121,10000.00,100.747,4.086,,,,20110118,220649,1.00
4143274E1DCE141D,D,0524296A0,AUSTIN TEX INDPT SCH DIST REF,20040901,5.250,20150801,,,20110118,145310,20110121,300000.00,113.504,,P,,,20110118,220649,1.00
926A04CA34A1CC58,D,64972FYF7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,5.250,20240615,,,20110118,145958,20110121,10000.00,103.743,,,,,20110118,220649,1.00
B735064D40D38738,D,916277JU1,UPPER OCCOQUAN SEW AUTH VA REF-SER A,20070314,4.500,20290701,,,20110118,145632,20110121,100000.00,89.000,,,,,20110118,220649,1.00
06FD699CC4A7AA0E,D,74514LVG9,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.500,20160701,,,20110118,145800,20110121,25000.00,105.400,,,,,20110118,220649,1.00
F31628D096FE04DD,S,13062PGY2,CALIFORNIA ST ,20030701,5.250,20160201,,,20110118,145956,20110121,50000.00,108.358,1.850,,,,20110118,220649,1.00
28038946309B0AAD,P,64605L4T2,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20310701,,,20110118,145958,20110121,50000.00,73.625,6.623,,,,20110118,220649,1.00
07F72BEDA96C699A,S,13062TPK4,CALIFORNIA ST ,20060901,5.000,20250901,,,20110118,145957,20110121,100000.00,95.501,5.450,,,,20110118,220649,1.00
061B86479CEB9AE4,S,312673DR4,FAYETTEVILLE ARK SALES & USE SER A,20061101,4.000,20211101,,,20110118,145956,20110121,20000.00,100.000,3.999,,,,20110118,220649,1.00
29B090F1184C8609,S,495289RA0,KING CNTY WASH SWR REV ,20070626,5.000,20420101,,,20110118,145933,20110201,15000.00,96.000,5.263,,,,20110118,220649,1.00
7370C5205E0B684C,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110118,150003,20110124,50000.00,98.900,5.142,,,,20110118,220649,1.00
5F80EC3EBBE87298,S,841531BF2,SOUTHEAST WIS PROFESSIONAL  ,19970429,0.000,20291215,,,20110118,150004,20110121,10000.00,34.069,5.779,,,,20110118,220649,1.00
AC6154E73759C51A,P,45201YSE8,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2,20060727,5.100,20310801,,,20110118,150006,20110120,5000.00,92.610,5.715,,,,20110118,220649,1.00
041061B7E1AC23CA,S,917328NN2,UTAH ASSD MUN PWR SYS REV REF-CENT ST GEORGE PROJ,20090624,5.250,20271201,,,20110118,145959,20110121,25000.00,97.268,5.500,,,,20110118,220649,1.00
B1DE2650A0705BDC,D,1306844H3,CALIFORNIA ST PUB WKS BRD REF-CALIF ST UNIV-SER A,20061101,5.250,20171001,,,20110118,145950,20110121,25000.00,103.286,,,,,20110118,220649,1.00
D68DB233056FCB3A,D,1306844H3,CALIFORNIA ST PUB WKS BRD REF-CALIF ST UNIV-SER A,20061101,5.250,20171001,,,20110118,145950,20110121,25000.00,103.286,,,,,20110118,220649,1.00
ACDD5E49427EAC8C,D,64972BDJ1,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,4.500,20351101,,,20110118,145246,20110121,75000.00,85.347,,S,,,20110118,220649,1.00
D617C9EB003D6FE4,D,052396HG6,AUSTIN TEX REF-PUB IMPT,20040901,4.500,20240901,,,20110118,145934,20110121,50000.00,99.748,,,,,20110118,220649,1.00
B2B82FA3A6940C4B,D,052396HG6,AUSTIN TEX REF-PUB IMPT,20040901,4.500,20240901,,,20110118,145934,20110121,50000.00,99.693,,,,,20110118,220649,1.00
E1427629A04F2729,D,940774EN8,WASHOE CNTY NEV PUB SAFETY,20060412,4.250,20200301,,,20110118,145438,20110121,10000.00,99.750,,,,,20110118,220649,1.00
FA03C6F8959E590F,P,968717RA8,WILL CNTY ILL CMNTY CONS UNREFUNDED BALANCE-REF-,20070615,5.550,20151001,,,20110118,145932,20110121,5000.00,105.474,4.250,,,,20110118,220649,1.00
6AF89C12B3EB3D60,D,13062TPK4,CALIFORNIA ST ,20060901,5.000,20250901,,,20110118,145955,20110121,100000.00,95.501,,,,,20110118,220649,1.00
64CE75D38B8AA803,D,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110118,145958,20110121,25000.00,101.984,,,,,20110118,220649,1.00
E95A56073668A9CD,S,914233LS8,UNIVERSITY CONN REF-SER A,20040115,5.000,20200115,,,20110118,150003,20110121,50000.00,104.000,3.574,,,,20110118,220649,1.00
C7B9BA4A0148A8CB,S,712838ML2,PEORIA ARIZ SER A,20070301,4.000,20250701,,,20110118,145954,20110121,75000.00,99.098,4.083,,,,20110118,220649,1.00
BBB93CBE9F30A138,D,54438CCP5,LOS ANGELES CALIF CMNTY SER B,20030729,5.000,20270801,,,20110118,150007,20110121,50000.00,95.136,,,,,20110118,220649,1.00
8E9556E2471A3BF0,S,29087LAT5,EMERALD COAST FLA UTILS AUTH REF-SYS,20041101,4.125,20220101,,,20110118,150006,20110121,25000.00,95.665,4.634,,,,20110118,220649,1.00
F1DDEF01C3336BBD,D,562111YM0,MANCHESTER CONN ,20070201,4.000,20140201,,,20110118,150012,20110121,260000.00,106.647,,,,,20110118,220649,1.00
D3CEDF098CEDCB18,D,914233LS8,UNIVERSITY CONN REF-SER A,20040115,5.000,20200115,,,20110118,150003,20110121,50000.00,103.867,,,,,20110118,220649,1.00
9749D2140E95CBF1,D,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110118,145713,20110120,25000.00,98.125,,,,,20110118,220649,1.00
F35851AF1C49D015,S,047061BS4,ATHENS-CLARKE CNTY GA UNI GOVT ,20081029,4.000,20130101,,,20110118,150017,20110121,15000.00,104.184,1.800,,,,20110118,220649,1.00
23B04A694DEBB2EE,S,677561GT3,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.500,20340101,,,20110118,150018,20110121,10000.00,98.002,5.656,,,,20110118,220649,1.00
457C2E7E053C46B2,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110118,150019,20110121,55000.00,101.375,4.803,,,,20110118,220649,1.00
32C69F51DCBBB03E,P,950348DJ8,WELLSVILLE N Y CENT SCH DIST ,20040501,4.375,20190615,,,20110118,150015,20110121,15000.00,94.858,5.136,,,,20110118,220649,1.00
1D149BA3A5F96091,S,70917REK7,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20170401,,,20110118,150002,20110121,50000.00,109.138,3.082,,,,20110118,220649,1.00
9B179F07FE3C191A,S,13063AE75,CALIFORNIA ST VAR PURP,20080301,4.500,20160301,,,20110118,145954,20110121,25000.00,105.698,3.279,,,,20110118,220649,1.00
51D356E45AFFA42C,S,54438CCP5,LOS ANGELES CALIF CMNTY SER B,20030729,5.000,20270801,,,20110118,150011,20110121,50000.00,95.136,5.450,,,,20110118,220649,1.00
6C34C75D8260E395,S,54438CCP5,LOS ANGELES CALIF CMNTY SER B,20030729,5.000,20270801,,,20110118,150013,20110121,50000.00,95.136,5.450,,,,20110118,220649,1.00
5FEDB795C3E5725E,S,64983X8E7,NEW YORK ST DORM AUTH REVS VAR-ROCKEFELLER UNIV-SER A1,20020130,5.000,20320701,,,20110118,150020,20110121,40000.00,99.996,5.000,,,,20110118,220649,1.00
8989FF41861799AC,S,649670KR6,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.200,20400401,,,20110118,150018,20110121,40000.00,97.266,6.407,,,,20110118,220649,1.00
927A90658E463FC7,P,866407B32,SUMNER CNTY TENN SCH,20070409,5.000,20140601,,,20110118,145810,20110121,25000.00,109.980,1.919,,,,20110118,220649,1.00
791AA16FF6CEA20B,D,54438CCP5,LOS ANGELES CALIF CMNTY SER B,20030729,5.000,20270801,,,20110118,150006,20110121,50000.00,95.136,,,,,20110118,220649,1.00
A2D33360FA5A2275,D,64983X8E7,NEW YORK ST DORM AUTH REVS VAR-ROCKEFELLER UNIV-SER A1,20020130,5.000,20320701,,,20110118,150020,20110121,40000.00,98.121,,,,,20110118,220649,1.00
855DCB1C8480C5EB,D,649670KR6,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.200,20400401,,,20110118,150018,20110121,40000.00,95.359,,,,,20110118,220649,1.00
A28C60EB27388A2A,P,93265PAZ2,WALNUT CALIF ENERGY CTR AUTH SER A,20040414,5.000,20340101,,,20110118,150000,20110121,15000.00,81.738,6.549,,,,20110118,220649,1.00
00FDE5B5FCA655D8,S,13063A3B8,CALIFORNIA ST ,20080701,5.250,20380801,,,20110118,150013,20110121,25000.00,88.678,6.104,,,,20110118,220649,1.00
6914E2EAC5A34D49,D,950348DJ8,WELLSVILLE N Y CENT SCH DIST ,20040501,4.375,20190615,,,20110118,150015,20110121,15000.00,96.058,,,,,20110118,220649,1.00
57822986F9E91430,S,89602NTT1,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-2,20090218,4.000,20201115,,,20110118,150000,20110121,40000.00,97.769,4.280,,,,20110118,220649,1.00
D74AD97FE3602304,S,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20110118,150022,20110121,30000.00,89.538,5.500,,,,20110118,220649,1.00
4082E619F57AF3C7,P,576049XJ4,MASSACHUSETTS ST WTR RES AUTH GEN-SER B,20020315,5.500,20200801,,,20110118,145937,20110119,140000.00,103.369,1.024,,,,20110118,220649,1.00
31B00C5F26C3D73C,S,072024DJ8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20310401,,,20110118,150000,20110121,10000.00,93.756,5.516,,,,20110118,220649,1.00
09A1B46F1CE78666,S,442435VW0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.250,20331115,,,20110118,150025,20110121,45000.00,100.950,5.107,,,,20110118,220649,1.00
14027E0EF45A9BD3,S,534310GF8,LINCOLN NEB PKG REV REF,20110127,5.125,20310815,Y,,20110118,150025,20110127,15000.00,99.000,5.204,,,,20110118,220649,1.00
2AE0B953214213C0,S,620220BQ5,MOULTON-NIGUEL CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20091222,6.970,20390901,,,20110118,150027,20110121,10000.00,105.160,6.186,,,,20110118,220649,1.00
D729A5DDE3452D7B,S,677561GT3,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.500,20340101,,,20110118,150028,20110121,5000.00,97.952,5.660,,,,20110118,220649,1.00
0F7FA9E9AA495B73,S,9141188B3,UNIVERSITY CINCINNATI OHIO GEN SER A,20010501,5.000,20200601,,,20110118,150017,20110119,1MM+,102.719,0.300,,,,20110118,220649,1.00
AE3C3F46AC46475C,P,677519DP2,OHIO ST COM SCHS-SER B,20020815,4.000,20140915,,,20110118,150026,20110121,100000.00,103.440,0.983,,,,20110118,220649,1.00
C61556654E1B8B7C,P,059231SY7,BALTIMORE MD REV REF-WASTEWATER PROJS-SER C,20070614,4.500,20320701,,,20110118,150026,20110121,40000.00,89.319,5.342,,,,20110118,220649,1.00
BB863C32022E08EA,S,15504RCU1,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20341101,,,20110118,150027,20110121,35000.00,97.250,5.202,,,,20110118,220649,1.00
6B13ABC8402F9A90,P,750027AJ3,RACINE WIS ELDERLY HSG AUTH EXTRAS-ATRIUM RACINE-SER B,20021101,5.200,20321101,,,20110118,145957,20110120,5000.00,87.190,,,,,20110118,220649,1.00
195ACE8D365A96E8,D,13063AQS6,CALIFORNIA ST UNREFUNDED BALANCE-REF,19980201,5.000,20230201,,,20110118,150015,20110121,10000.00,94.292,,,,,20110118,220649,1.00
0611DC646D59440E,D,546475LQ5,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20350501,,,20110118,145558,20110121,25000.00,91.250,,S,,,20110118,220649,1.00
9B65E585B895B341,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110118,150032,20110125,50000.00,99.750,5.766,,,,20110118,220649,1.00
12FE22AB522C7F98,S,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20110118,150031,20110121,5000.00,97.947,5.385,,,,20110118,220649,1.00
95DBEDFE674294C1,S,75076PAJ4,RAILSPLITTER TOB SETTLEMENT ,20101208,5.375,20210601,,,20110118,145845,20110121,100000.00,92.950,6.311,,,,20110118,220649,1.00
5E99D57AEE112148,P,677521EQ5,OHIO STATE REF-COMMON SCHS-SER C,20101008,4.250,20220915,,,20110118,144958,20110121,300000.00,101.373,4.100,,,,20110118,220649,1.00
9D03A39770BCB896,D,560425B41,MAINE HEALTH & HIGHER EDL FACS SER B,20060406,5.000,20310701,,,20110118,150010,20110121,400000.00,96.065,,P,,,20110118,220649,1.00
6B87B08522AEEBFA,D,15504RCU1,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20341101,,,20110118,150027,20110121,35000.00,95.375,,,,,20110118,220649,1.00
6FC6701F0C7696A9,P,75076PAJ4,RAILSPLITTER TOB SETTLEMENT ,20101208,5.375,20210601,,,20110118,145706,20110121,100000.00,92.750,6.339,,,,20110118,220649,1.00
F54550281271B6C2,D,73541TAQ2,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20330501,,,20110118,145456,20110121,25000.00,87.349,,P,,,20110118,220649,1.00
F362D8E0CB7C0FDC,P,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20110118,150025,20110121,25000.00,61.150,9.091,,,,20110118,220649,1.00
A26F774DD235BF2C,S,684545YD2,ORANGE CNTY FLA TOURIST DEV REF-AGM-CR,20060606,5.000,20311001,,,20110118,150037,20110121,25000.00,96.602,5.271,,,,20110118,220649,1.00
E23EB43D5FEB0969,D,977100BN5,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.250,20200501,,,20110118,145448,20110121,25000.00,104.430,,P,,,20110118,220649,1.00
0B3C201623EF4E60,D,29087LAT5,EMERALD COAST FLA UTILS AUTH REF-SYS,20041101,4.125,20220101,,,20110118,150006,20110121,25000.00,94.465,,,,,20110118,220649,1.00
242EF366FFC61A71,P,587603DR9,MERCED CALIF CMNTY COLLEGE SCH FACS IMPT DIST NO 1,20060801,5.000,20310801,,,20110118,150000,20110121,10000.00,90.500,5.797,,,,20110118,220649,1.00
8BE523D755ACB9F6,S,655867GE3,NORFOLK VA CAP IMPT-SER A,20090521,4.000,20251101,,,20110118,150000,20110121,5000.00,96.897,4.285,,,,20110118,220649,1.00
7CD8DED4617A77A1,S,592646TG8,METROPOLITAN WASH D C ARPTS SER B,20061206,5.000,20251001,,,20110118,150000,20110121,5000.00,103.296,4.339,,,,20110118,220649,1.00
8D6B808E2A99CC0F,P,802309GM0,SANTA MARIA CALIF JT UN HIGH SER A,20010301,5.375,20170801,,,20110118,150000,20110121,40000.00,107.073,4.056,,,,20110118,220649,1.00
A630CA4FE0BCD99F,D,59259RUY8,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.500,20351115,,,20110118,150034,20110121,5000.00,80.329,,,,,20110118,220649,1.00
F121363B76573151,S,587603DR9,MERCED CALIF CMNTY COLLEGE SCH FACS IMPT DIST NO 1,20060801,5.000,20310801,,,20110118,150000,20110121,10000.00,92.000,5.664,,,,20110118,220649,1.00
367D70787E58D8EC,S,442565K71,HOWARD CNTY MD CONS PUB IMPT-SER A,20090408,5.000,20180415,,,20110118,150000,20110121,100000.00,117.472,2.358,,,,20110118,220649,1.00
B6BB8E488474DC38,P,924397CK6,VERNON CALIF ELEC SYS REV SER A,20090513,5.125,20210801,,,20110118,150000,20110121,25000.00,95.700,5.673,,,,20110118,220649,1.00
7B7CC1300D074DF6,S,946303NX8,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20361115,,,20110118,150043,20110121,10000.00,96.190,5.271,,,,20110118,220649,1.00
A582E5E2196EAB60,S,57582PLU2,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20380801,,,20110118,150032,20110121,20000.00,99.112,5.060,,,,20110118,220649,1.00
23242A8CA7F883F7,S,59259RUY8,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.500,20351115,,,20110118,150025,20110121,5000.00,81.534,5.930,,,,20110118,220649,1.00
D2E4DAB181D0908C,P,13063AQS6,CALIFORNIA ST UNREFUNDED BALANCE-REF,19980201,5.000,20230201,,,20110118,150034,20110121,10000.00,93.293,5.781,,,,20110118,220649,1.00
E20CE89FF79F3585,P,562111YM0,MANCHESTER CONN ,20070201,4.000,20140201,,,20110118,150041,20110121,260000.00,106.147,1.901,,,,20110118,220649,1.00
B35B54F64BD191E0,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110118,145700,20110121,15000.00,97.000,5.204,,,,20110118,220649,1.00
F1E77C68BE9F8BE0,S,649670KV7,NEW YORK N Y CITY EDL CONSTR SER A,20110125,4.125,20200401,Y,,20110118,150046,20110125,40000.00,100.000,4.124,,,,20110118,220649,1.00
BCE6670A54A308F4,S,262588AY2,DU PAGE & COOK CNTYS ILL ,20010201,5.100,20210101,,,20110118,145951,20110121,100000.00,104.279,0.551,,,,20110118,220649,1.00
EFBBBAE4D6D092C3,S,4140182L4,HARRIS CNTY TEX FLOOD CTL DIST IMPT,20061201,5.000,20311001,,,20110118,150042,20110121,100000.00,99.750,5.019,,,,20110118,220649,1.00
753E9DC174E74357,S,484494DF3,KANKAKEE IROQUOIS & FORD CNTYS HERSHER,20050701,4.200,20211201,,,20110118,150042,20110121,15000.00,110.140,2.000,,,,20110118,220649,1.00
37E090320668A348,D,70914PMQ2,PENNSYLVANIA ST SECOND SER A,20100527,5.000,20160501,,,20110118,145310,20110121,250000.00,112.033,,P,,,20110118,220649,1.00
78415EAF43FD01B9,D,649670KV7,NEW YORK N Y CITY EDL CONSTR SER A,20110125,4.125,20200401,Y,,20110118,150046,20110125,40000.00,98.625,,,,,20110118,220649,1.00
A89D62E4F7BEBD8D,D,20774UDD4,CONNECTICUT ST HEALTH & EDL MISS PORTERS SCH ISSUE-SER B,20060616,4.250,20210701,,,20110118,145652,20110121,75000.00,93.257,,S,,,20110118,220649,1.00
D17BB1BC53CE5E82,S,657430JM7,NORTH BABYLON N Y UN FREE SCH REF,20110208,3.000,20120115,Y,,20110118,150000,20110208,270000.00,102.094,0.750,,,Y,20110118,220649,1.00
8C7ECD94A090CFB5,D,97710BRZ7,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20390415,,,20110118,145548,20110121,250000.00,91.534,,,,,20110118,220649,1.00
458DB943857A472D,D,564386EC0,MANSFIELD TEX INDPT SCH DIST SCH BLDG,20101104,5.000,20350215,,,20110118,145517,20110127,900000.00,98.875,,S,,,20110118,220649,1.00
0E76D0131D2F675E,P,9407733C6,WASHOE CNTY NEV REF-RENO/SPARKS CONVENTION-A,20010601,5.000,20250701,,,20110118,150000,20110121,20000.00,95.550,5.449,,,,20110118,220649,1.00
0A6032BC08491CA7,S,7353888A1,PORT SEATTLE WASH REV SER A,20030820,5.000,20330701,,,20110118,150000,20110121,20000.00,96.668,5.254,,,,20110118,220649,1.00
1C2EF7C2F066B0AC,P,712838LK5,PEORIA ARIZ PJS OF 19901994 & 2000-SER A,20030401,4.000,20160701,,,20110118,150000,20110121,5000.00,100.548,3.607,,,,20110118,220649,1.00
8C5F0C631B318962,S,794454N53,SALEM ORE ,20090512,5.000,20200601,,,20110118,145900,20110121,50000.00,108.522,3.800,,,,20110118,220649,1.00
1EE3BA2F25974C9C,P,649903B91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,5.000,20260701,,,20110118,150027,20110121,50000.00,96.580,5.327,,,,20110118,220649,1.00
322A1399B6A2BE02,P,65821DCE9,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,3.500,20111001,,,20110118,150043,20110121,25000.00,101.476,1.355,,,,20110118,220649,1.00
400FE8F20872F4B5,S,70917REK7,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20170401,,,20110118,150048,20110121,50000.00,109.138,3.082,,,,20110118,220649,1.00
82EC07DB99C33755,P,084509DM7,BERKS CNTY PA CAP APPREC,19920825,0.000,20161115,,,20110118,150049,20110121,40000.00,82.258,3.386,,,,20110118,220649,1.00
7A57A21C7B505A27,D,2667775S6,DURHAM N C SER A,20050901,4.000,20160601,,,20110118,145500,20110121,25000.00,107.400,,,,,20110118,220649,1.00
023C188891BD6A68,S,801155NA6,SANTA ANA CALIF UNI SCH DIST ,20020801,5.375,20270801,,,20110118,150054,20110121,15000.00,98.750,5.491,,,,20110118,220649,1.00
FF982227F373B708,P,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20110118,145900,20110121,20000.00,79.000,6.694,,,,20110118,220649,1.00
D5D063CA3A64D917,S,641480CW6,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20040801,5.500,20131201,,,20110118,145300,20110121,5000.00,107.500,2.755,,,,20110118,220649,1.00
0046174939DA91EF,D,641480CW6,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20040801,5.500,20131201,,,20110118,145200,20110121,5000.00,107.500,,,,,20110118,220649,1.00
E870FDB665DB7846,S,040660HW5,ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,20050101,4.500,20300901,,,20110118,150000,20110121,10000.00,90.774,5.259,,,,20110118,220649,1.00
43C6CF46B209797A,S,802385DY7,SANTA MONICA CALIF CMNTY ELECTION 2002-SER B,20040527,5.000,20260501,,,20110118,150100,20110121,10000.00,100.000,4.997,,,,20110118,220649,1.00
2A8A56F2CE92F64C,P,196458UT8,COLORADO EDL & CULTURAL FACS REF & IMPT-CHARTER SCH,20031001,5.000,20331201,,,20110118,150058,20110118,10000.00,79.280,6.797,,,,20110118,220649,1.00
3D365E7080E78D0A,S,677561GT3,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.500,20340101,,,20110118,150058,20110121,25000.00,98.002,5.656,,,,20110118,220649,1.00
472C78D3D2248385,D,721876NK2,PIMA CNTY ARIZ SWR REV ,20080501,5.000,20200701,,,20110118,145710,20110121,20000.00,101.205,,S,,,20110118,220649,1.00
BD7429FCC94C4DC9,S,946303NX8,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20361115,,,20110118,150101,20110121,10000.00,96.190,5.271,,,,20110118,220649,1.00
8E194070463BE4A4,S,649903B91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,5.000,20260701,,,20110118,150025,20110121,50000.00,96.650,5.321,,,,20110118,220649,1.00
49CD5504F9A5DFAC,P,650014EJ8,NEW YORK ST TWY AUTH SECOND SER B,20040728,3.600,20120401,,,20110118,150057,20110119,250000.00,102.542,1.454,,,,20110118,220649,1.00
65254F47E642FDDD,P,522786BX9,LEBANON OHIO ELEC REV REF-SYS,20060915,4.000,20141201,,,20110118,150058,20110121,20000.00,105.394,2.524,,,,20110118,220649,1.00
7A57738DCF5FBD07,P,898526CV8,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.500,20240715,,,20110118,150059,20110121,35000.00,103.862,2.823,,,,20110118,220649,1.00
DC02E21B4EA70DA5,D,649903B91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,5.000,20260701,,,20110118,150027,20110121,50000.00,96.580,,,,,20110118,220649,1.00
7EC5DFBFE54D3169,D,166455DQ5,CHESTERFIELD MO REF,20050224,4.000,20170215,,,20110118,150057,20110121,25000.00,100.946,,,,,20110118,220649,1.00
61D3E564D3686A43,S,57586ECN9,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,4.000,20141115,,,20110118,150031,20110121,5000.00,107.352,1.989,,,,20110118,220649,1.00
D0920B8D3C43DADF,S,801577EV5,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER I,20060302,4.375,20280515,,,20110118,150042,20110121,15000.00,84.600,5.795,,,,20110118,220649,1.00
1C69C843B4C9D061,P,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20110118,145800,20110121,25000.00,76.138,7.269,,,,20110118,220649,1.00
F7B74B780DF1D900,S,385536GB7,GRAND HAVEN MICH AREA PUB SCHS REF,20080212,4.000,20140501,,,20110118,150045,20110121,25000.00,104.439,2.578,,,,20110118,220649,1.00
F28EF10A9ED12F87,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110118,145952,20110127,15000.00,97.750,5.165,,,,20110118,220649,1.00
CA891C4FFB777C39,P,38122NDU3,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-B-FGIC TCRS,20030930,5.500,20430601,,,20110118,145900,20110119,600000.00,109.054,1.586,,,,20110118,220649,1.00
410E2B36CBF5E3D0,D,57586ECN9,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,4.000,20141115,,,20110118,150032,20110121,5000.00,107.152,,,,,20110118,220649,1.00
84B245340879EB94,D,57586ECN9,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,4.000,20141115,,,20110118,150031,20110121,5000.00,107.152,,,,,20110118,220649,1.00
8855A028940685AC,S,13063BER9,CALIFORNIA ST VAR PURP,20100318,6.000,20330301,,,20110118,150102,20110121,500000.00,100.000,5.999,,,,20110118,220649,1.00
08F704A967D07317,P,153300QD3,CENTRAL DAUPHIN PA SCH DIST NTS,20061001,4.500,20260201,,,20110118,150052,20110121,20000.00,91.274,5.352,,,,20110118,220649,1.00
5E43909AA562CDB0,P,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20110118,150057,20110121,20000.00,80.535,6.398,,,,20110118,220649,1.00
2D5A4FAFB5377093,D,801577EV5,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER I,20060302,4.375,20280515,,,20110118,150000,20110121,15000.00,84.500,,,,,20110118,220649,1.00
2566838467B8AA0C,D,801577EV5,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER I,20060302,4.375,20280515,,,20110118,150042,20110121,15000.00,84.500,,,,,20110118,220649,1.00
DB7F8AA058A266AF,D,613681J63,MONTGOMERY CNTY TEX REF,20100801,5.000,20290301,,,20110118,145957,20110121,200000.00,96.709,,,,,20110118,220649,1.00
D704978B9DC0F4D1,D,408054XA7,HAMILTON TWP MERCER CNTY N J GEN IMPT ,20050824,4.000,20130801,,,20110118,145900,20110121,25000.00,104.151,,,,,20110118,220649,1.00
30AA992C8F6315F8,D,587839VQ1,MERCER CNTY N J CNTY COLLEGE,20080625,4.000,20200601,,,20110118,145805,20110121,50000.00,102.375,,,,,20110118,220649,1.00
6CA1375DDE4DF42C,D,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20110118,145738,20110121,25000.00,78.888,,P,,,20110118,220649,1.00
BD29C83AF36BC750,D,385536GB7,GRAND HAVEN MICH AREA PUB SCHS REF,20080212,4.000,20140501,,,20110118,145300,20110121,75000.00,104.439,,,,,20110118,220649,1.00
EBF2797FEE285B4F,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110118,150108,20110121,5000.00,101.750,6.044,,,,20110118,220649,1.00
79AB1E678F421C16,S,677561GT3,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.500,20340101,,,20110118,150110,20110121,50000.00,97.752,5.676,,,,20110118,220649,1.00
9D0BEFA505CCA7AB,S,731197XX2,POLK CNTY IOWA REF-SER A,20101230,5.000,20200601,,,20110118,150051,20110121,75000.00,110.281,3.200,,,,20110118,220649,1.00
7EAC6D6748C167F3,S,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20110118,150106,20110121,45000.00,89.634,6.150,,,,20110118,220649,1.00
467A073BE2B899C2,S,592125AM0,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,6.731,20430701,,,20110118,150107,20110121,500000.00,99.750,6.750,,,,20110118,220649,1.00
5A965D555AC8BA30,S,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20110118,150051,20110121,20000.00,86.326,6.700,,,,20110118,220649,1.00
0A929ED69B471408,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110118,150032,20110131,280000.00,100.000,4.999,,,,20110118,220649,1.00
59C11AD8F5FDF06E,P,97710BQU9,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV-B3-CONV,20081101,4.000,20201001,,,20110118,145959,20110121,25000.00,94.520,4.710,,,,20110118,220649,1.00
F3E4091ACA13BA94,S,4140182L4,HARRIS CNTY TEX FLOOD CTL DIST IMPT,20061201,5.000,20311001,,,20110118,150106,20110121,100000.00,99.750,5.019,,,,20110118,220649,1.00
7646E0EAA16D987A,S,927781QW7,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-2,20091008,4.000,20140201,,,20110118,145600,20110121,75000.00,106.912,1.650,,,,20110118,220649,1.00
EE5CB84736A252BD,D,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20110118,150106,20110121,45000.00,87.883,,,,,20110118,220649,1.00
44F0B42A5CF01296,S,13062TH56,CALIFORNIA ST REF,20070401,4.500,20280801,,,20110118,150100,20110121,50000.00,87.208,5.660,,,,20110118,220649,1.00
5C1C2C9E33884F91,P,537096VN6,LITTLE ELM TEX INDPT SCH DIST PREREFUNDED-CAP APREC-REF,20020417,0.000,20290815,,,20110118,150100,20110121,695000.00,34.383,1.267,,,,20110118,220649,1.00
DCDDF33B8D619D0D,P,745220ET6,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20370701,,,20110118,150100,20110121,30000.00,12.438,8.040,,,,20110118,220649,1.00
2F997EAB25618633,D,592125AM0,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,6.731,20430701,,,20110118,150107,20110121,500000.00,98.250,,,,,20110118,220649,1.00
23E93926369B2B98,S,1307747A4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20020401,5.125,20261101,,,20110118,150100,20110121,10000.00,100.000,5.120,,,,20110118,220649,1.00
B401AECCAC7EDAA6,P,452272YS0,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20080301,5.000,20330401,,,20110118,150059,20110121,20000.00,83.909,6.363,,,,20110118,220649,1.00
16F48E1A6D165564,D,67884EFZ7,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-C,20021201,4.550,20181201,,,20110118,150009,20110121,25000.00,100.500,,S,,,20110118,220649,1.00
FE1AD2D5DEB8AF76,D,914761BE0,UNIVERSITY OKLA STUDENT HSG ,20040701,5.000,20200701,,,20110118,150019,20110121,50000.00,101.500,,S,,,20110118,220649,1.00
899063B217AC5F8D,D,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20110118,150017,20110121,100000.00,86.702,,,,,20110118,220649,1.00
714B6889F4DFEFF8,D,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20110118,150003,20110121,100000.00,86.762,,,,,20110118,220649,1.00
F924CB7023F87593,D,396784GW4,GREENWICH CONN ,20110127,3.500,20210115,Y,,20110118,144500,20110127,30000.00,99.475,,,,,20110118,220649,1.00
3EF40E195FADAFA3,P,13063ABT0,CALIFORNIA ST VAR PURP,20070601,5.000,20180601,,,20110118,150047,20110121,585000.00,104.632,4.163,,,,20110118,220649,1.00
1FD4E5B140221417,P,130795VJ3,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-A-BHAC-CR,20070201,5.000,20310401,,,20110118,150100,20110121,385000.00,87.492,6.083,,,,20110118,220649,1.00
28B670DFE6321926,S,927793FE4,VIRGINIA COMWLTH TRANSN BRD NORTHN VA TRANSN DIST PG-SER A,20010901,5.000,20210515,,,20110118,150119,20110121,10000.00,100.000,4.954,,,,20110118,220649,1.00
4B5351C86D3A8007,D,29270CCY9,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER C,20020225,5.750,20180701,,,20110118,150108,20110121,25000.00,104.140,,,,,20110118,220649,1.00
C180670776FDB6FE,D,93974CBU3,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20310701,,,20110118,150109,20110121,50000.00,96.642,,,,,20110118,220649,1.00
C4334459A08C6DE6,P,613681J63,MONTGOMERY CNTY TEX REF,20100801,5.000,20290301,,,20110118,145900,20110121,200000.00,96.649,5.289,,,,20110118,220649,1.00
3742B95A66491857,P,4547975W7,INDIANA HEALTH FAC FING AUTH METHODIST HOSP INC,20010815,5.500,20310915,,,20110118,150107,20110121,25000.00,73.625,8.162,,,,20110118,220649,1.00
D48067245B27F765,P,29270CCY9,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER C,20020225,5.750,20180701,,,20110118,150108,20110121,25000.00,104.140,2.804,,,,20110118,220649,1.00
15859CC9C63BC3A5,P,794665AN9,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20241015,,,20110118,150102,20110121,30000.00,102.550,4.252,,,,20110118,220649,1.00
76E5D8CC0E5E8B78,P,93974CBU3,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20310701,,,20110118,150109,20110121,50000.00,96.642,5.270,,,,20110118,220649,1.00
A60D042DFD6D047A,P,16876QBC2,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,4.100,20130515,,,20110118,150000,20110121,25000.00,96.125,5.911,,,,20110118,220649,1.00
F9635AF70797AC84,S,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20110118,150046,20110121,100000.00,88.760,5.812,,,,20110118,220649,1.00
5D92BD0376D35995,S,92817SHC5,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER A,20080501,4.500,20280801,,,20110118,150112,20110127,30000.00,94.706,4.956,,,,20110118,220649,1.00
271BFC486CD40283,S,515847AZ4,LANGSTON OKLA ECONOMIC DEV LANGSTON UNIV/LDF PROJ-SER A,20050502,5.000,20300501,,,20110118,150036,20110121,140000.00,91.320,5.750,,,,20110118,220649,1.00
BD57EA9CF3F70812,D,914026HJ1,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.000,20261001,,,20110118,150108,20110121,15000.00,89.961,,,,,20110118,220649,1.00
D95ACE40C1E6476A,D,46246KC59,IOWA FIN AUTH REV REVOLVING FD,20091202,5.000,20220801,,,20110118,145804,20110121,50000.00,106.051,,,,,20110118,220649,1.00
685A6E25A6E8B382,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20110118,150103,20110121,100000.00,90.700,5.944,,,,20110118,220649,1.00
E018456911A99B9A,S,914026HJ1,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.000,20261001,,,20110118,150108,20110121,15000.00,91.989,4.728,,,,20110118,220649,1.00
39CB93BF2CD301E5,S,46246KC59,IOWA FIN AUTH REV REVOLVING FD,20091202,5.000,20220801,,,20110118,145800,20110121,50000.00,106.051,4.150,,,,20110118,220649,1.00
A4D5337E69C412B0,S,099032EZ3,BOONE MCHENRY& DEKALB CNTYS CAP APPREC-SER B-BHAC-CR,20050526,0.000,20211201,,,20110118,150023,20110121,100000.00,57.500,5.161,,,,20110118,220649,1.00
6C96B083453C575D,D,590545NE5,MESA ARIZ UTIL SYS REV ,20060601,4.500,20280701,,,20110118,150010,20110121,100000.00,89.875,,P,,,20110118,220649,1.00
CF359628F221941B,D,25483VAR5,DISTRICT COLUMBIA REV REF-THE CATHOLIC UNIV AMER,20100812,5.000,20231001,,,20110118,145704,20110121,20000.00,96.300,,,,,20110118,220649,1.00
59AF27AE339EC0C8,S,677561GT3,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.500,20340101,,,20110118,150126,20110121,50000.00,97.752,5.676,,,,20110118,220649,1.00
A5111B53EC60FF25,S,730816AF2,POINTE COUPEE PARISH LA REF-GULF STATES UTILS CO PROJ,19930101,6.700,20130301,,,20110118,150103,20110121,10000.00,100.000,6.514,,,,20110118,220649,1.00
701CA573BFFEACF3,S,13062RQB7,CALIFORNIA ST VAR PURP-CIFG-TCRS,20041201,5.000,20340601,,,20110118,150111,20110121,60000.00,86.500,6.090,,,,20110118,220649,1.00
282082C7F6D35E9F,P,960895ND8,WESTMORELAND CNTY PA ZERO CPN-REF-SER G,19931019,0.000,20170601,,,20110118,150115,20110121,50000.00,73.087,4.990,,,,20110118,220649,1.00
C8AB702388D3DA12,D,791434TZ6,ST LOUIS CNTY MO ROCKWOOD SCH ,20060524,4.125,20160201,,,20110118,150118,20110121,25000.00,102.290,,,,,20110118,220649,1.00
7B0273282C9E1D8A,S,74526LEQ2,PUERTO RICO HSG FIN AUTH UNREFUNDED BAL-CAP FD PROG,20031218,5.000,20181201,,,20110118,150116,20110131,65000.00,101.044,4.600,,,,20110118,220649,1.00
B3B363A9638EF0FC,P,576049XJ4,MASSACHUSETTS ST WTR RES AUTH GEN-SER B,20020315,5.500,20200801,,,20110118,150033,20110119,60000.00,103.369,1.024,,,,20110118,220649,1.00
88AFC74106CCCE25,S,649670KZ8,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.000,20240401,Y,,20110118,150115,20110125,50000.00,100.875,4.889,,,,20110118,220649,1.00
22F2AFBDD2FFB016,D,13062RQB7,CALIFORNIA ST VAR PURP-CIFG-TCRS,20041201,5.000,20340601,,,20110118,150111,20110121,60000.00,85.000,,,,,20110118,220649,1.00
E8C588C38756FE90,S,207728BF2,CONNECTICUT ST DEV AUTH REF-CONN LT & PWR-A-RMK9/23/98,19930922,5.850,20280901,,,20110118,150118,20110121,15000.00,98.375,6.000,,,,20110118,220649,1.00
C2EE3B82F50D150C,S,546415TR1,LOUISIANA ST REF-SER A,20050126,3.600,20140801,,,20110118,150105,20110121,85000.00,106.125,1.800,,,,20110118,220649,1.00
0241B9B027DE43C8,D,546415TR1,LOUISIANA ST REF-SER A,20050126,3.600,20140801,,,20110118,150105,20110121,85000.00,105.875,,,,,20110118,220649,1.00
B4063E9DD43A1BA7,D,960895ND8,WESTMORELAND CNTY PA ZERO CPN-REF-SER G,19931019,0.000,20170601,,,20110118,150115,20110121,50000.00,73.452,,,,,20110118,220649,1.00
98AFF83B893B8640,D,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110118,145910,20110121,1000000.00,95.248,,P,,,20110118,220649,1.00
B728EF498ED567D4,D,649670KZ8,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.000,20240401,Y,,20110118,150113,20110125,50000.00,99.875,,,,,20110118,220649,1.00
DF0C5B8C43E87A05,D,730816AF2,POINTE COUPEE PARISH LA REF-GULF STATES UTILS CO PROJ,19930101,6.700,20130301,,,20110118,150103,20110121,10000.00,99.875,,,,,20110118,220649,1.00
583D5392B2311C88,D,207728BF2,CONNECTICUT ST DEV AUTH REF-CONN LT & PWR-A-RMK9/23/98,19930922,5.850,20280901,,,20110118,150118,20110121,15000.00,96.500,,,,,20110118,220649,1.00
272A40A37567B64B,S,489818K45,KENOSHA WIS CAP APPREC-PROM NTS-SER D,20051222,0.000,20150901,,,20110118,150100,20110121,35000.00,88.094,2.768,,,,20110118,220649,1.00
72A5DDEF740B4ADD,S,542690BY7,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20141201,,,20110118,150100,20110121,75000.00,93.964,1.619,,,,20110118,220649,1.00
82AC6827CF0D841F,S,542690BY7,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20141201,,,20110118,150100,20110121,75000.00,93.964,1.619,,,,20110118,220649,1.00
E4FF470758123EB4,S,70917REK7,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20170401,,,20110118,150123,20110121,50000.00,109.138,3.082,,,,20110118,220649,1.00
CEB50E91B58D3066,S,373384ND4,GEORGIA ST SER F,20091124,5.000,20131101,,,20110118,150123,20110121,250000.00,111.323,0.865,,,,20110118,220649,1.00
C0E7C19CDD3FA331,S,084538EY9,BERKS CNTY PA MUN AUTH REV REF-PHOEBE-DEVITT HOMES PJ-A1,19981015,5.500,20150515,,,20110118,150126,20110121,10000.00,94.482,7.000,,,,20110118,220649,1.00
69867F30533880A6,P,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,,,20110118,150127,20110121,45000.00,79.150,5.430,,,,20110118,220649,1.00
969FBCE3A709439F,D,64711RJN7,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20170615,,,20110118,145310,20110121,250000.00,112.243,,P,,,20110118,220649,1.00
FAB458E3B829FE32,D,084538EY9,BERKS CNTY PA MUN AUTH REV REF-PHOEBE-DEVITT HOMES PJ-A1,19981015,5.500,20150515,,,20110118,150126,20110121,10000.00,93.357,,,,,20110118,220649,1.00
EB44544BE461B12A,D,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110118,145910,20110121,1000000.00,95.308,,S,,,20110118,220649,1.00
7D7F5F0C93FD5BC5,D,373384ND4,GEORGIA ST SER F,20091124,5.000,20131101,,,20110118,150121,20110121,250000.00,110.813,,,,,20110118,220649,1.00
5738A7A56E271A0F,S,13063BBX9,CALIFORNIA ST VAR PURP,20091112,6.000,20351101,,,20110118,150132,20110121,5000.00,100.000,5.998,,,,20110118,220649,1.00
BFE108579C1C2CF2,S,010869AQ8,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20291001,,,20110118,150133,20110121,20000.00,86.320,6.250,,,,20110118,220649,1.00
0181529BF81F7027,S,677521EQ5,OHIO STATE REF-COMMON SCHS-SER C,20101008,4.250,20220915,,,20110118,150003,20110121,300000.00,101.838,4.050,,,,20110118,220649,1.00
E8EE12B8F1E6DF7B,S,385536GB7,GRAND HAVEN MICH AREA PUB SCHS REF,20080212,4.000,20140501,,,20110118,150120,20110121,25000.00,104.439,2.578,,,,20110118,220649,1.00
8B0DD1890473F4E7,S,57582PFW5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20320801,,,20110118,150136,20110121,50000.00,100.375,4.932,,,,20110118,220649,1.00
C9C34A45AC60C3B7,S,473241AL1,JEFFERSON CNTY MO SCH DIST R-1 ,20100512,3.000,20131101,,,20110118,145552,20110121,10000.00,101.331,2.500,,,,20110118,220649,1.00
2B7D130F560265E2,D,560425B41,MAINE HEALTH & HIGHER EDL FACS SER B,20060406,5.000,20310701,,,20110118,150010,20110121,400000.00,96.125,,S,,,20110118,220649,1.00
5E9656C1B7639AF4,P,459499AM1,INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PJ,19980401,5.500,20230401,,,20110118,150128,20110121,10000.00,84.000,7.526,,,,20110118,220649,1.00
0FC3F725C5FEF6F9,P,051249FW5,AUGUSTA GA WTR & SEW REV REF,20071018,5.000,20301001,,,20110118,150130,20110121,25000.00,95.652,5.359,,,,20110118,220649,1.00
6A7B339DAE6CC9D3,P,64966GMK5,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20240801,,,20110118,150131,20110121,25000.00,99.280,5.074,,,,20110118,220649,1.00
BB00B638302D231C,P,604129HF6,MINNESOTA ST VAR PURP-SER A,20080805,5.000,20160601,,,20110118,150130,20110121,70000.00,112.730,2.451,,,,20110118,220649,1.00
D08CB8D22A7DEE0A,P,650017QW9,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20020807,5.500,20120401,,,20110118,150131,20110119,250000.00,104.147,1.983,,,,20110118,220649,1.00
8EA4EC77C4EDDB11,D,7962367W1,SAN ANTONIO TEX UNREFUNDED BALANCE-FORWARD,20011115,5.000,20110801,,,20110118,150106,20110121,50000.00,102.048,,,,,20110118,220649,1.00
FD6F893FC8F3E323,D,57582PFW5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20320801,,,20110118,150136,20110121,50000.00,98.500,,,,,20110118,220649,1.00
FBB86AFCE16B1E89,D,783294DS7,RUTHERFORD N J GEN IMPT,20041001,3.500,20141001,,,20110118,150000,20110121,35000.00,104.044,,,,,20110118,220649,1.00
CE067123E4658CCE,S,98267TAA6,WYANDOTTE CNTY/KANS CITY KANS REF-GENERAL MOTORS CORP PROJ,20020404,6.000,20250601,,,20110118,150119,20110131,25000.00,95.367,6.501,,,,20110118,220649,1.00
73F56E520FEF8CDB,S,677561GT3,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.500,20340101,,,20110118,150140,20110121,50000.00,97.752,5.676,,,,20110118,220649,1.00
7B734CA4A293F0FE,S,45200F7G8,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.000,20321001,Y,,20110118,150143,20110202,5000.00,100.623,5.916,,,,20110118,220649,1.00
629C45417E079ABB,D,124110CE5,BUTTE-GLENN CMNTY COLLEGE DIST ELECTION 2002-SER C,20090507,5.000,20280801,,,20110118,150100,20110121,10000.00,93.142,,,,,20110118,220649,1.00
4FA64DEB4068A4BD,S,677561GT3,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.500,20340101,,,20110118,150145,20110121,5000.00,97.002,5.736,,,,20110118,220649,1.00
32DF95F4C86597D2,S,235258KF6,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20380815,,,20110118,150147,20110121,10000.00,93.317,5.735,,,,20110118,220649,1.00
2E328257658AE03E,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,,,20110118,150149,20110121,5000.00,105.852,5.597,,,,20110118,220649,1.00
D487EF520546C361,S,65820ER69,NORTH CAROLINA HSG FIN AGY HOME OWNERSHIP-SER 10-B,20010315,4.500,20120701,,,20110118,150143,20110121,5000.00,100.000,4.416,,,,20110118,220649,1.00
83D348EAF08DB20A,P,544712XT4,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20270701,,,20110118,150135,20110121,20000.00,92.003,5.759,,,,20110118,220649,1.00
3CEB06AC8D5CD7C9,D,417641BW6,HARVEY CNTY KANS UNI SCH DIST ,20020601,5.000,20220901,,,20110118,150146,20110121,55000.00,106.367,,,,,20110118,220649,1.00
B55808AC79DEFFB4,S,7485055J9,QUINCY MASS ST QUALIFIED,20060801,4.000,20180801,,,20110118,150100,20110121,25000.00,105.000,3.011,,,,20110118,220649,1.00
F17CA6E2DD9AC6AC,P,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20110118,145907,20110121,40000.00,110.000,6.632,,,,20110118,220649,1.00
59550FF772351DA5,P,667027B96,NORTHSIDE TEX INDPT SCH DIST UNREFUNDED BAL-REF,20010301,5.000,20170215,,,20110118,145123,20110119,1MM+,100.338,0.300,,,,20110118,220649,1.00
20FBDCD98AD08BD1,S,667027B96,NORTHSIDE TEX INDPT SCH DIST UNREFUNDED BAL-REF,20010301,5.000,20170215,,,20110118,145123,20110119,1MM+,100.338,0.300,,,,20110118,220649,1.00
F70CB1DAB8F0ACBB,S,54810CYB0,LOWER COLO RIV AUTH TEX REV REF,20080601,5.750,20370515,,,20110118,150152,20110121,10000.00,101.405,5.378,,,,20110118,220649,1.00
E0E1B8106CB4BD49,S,677561GT3,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.500,20340101,,,20110118,150152,20110121,5000.00,98.002,5.656,,,,20110118,220649,1.00
F37856209E93ADE3,D,162866FQ5,CHEEKTOWAGA-MARYVALE N Y UN ,20080715,3.750,20130615,,,20110118,150100,20110121,25000.00,103.000,,,,,20110118,220649,1.00
7C2C7CBF5EA2E58B,P,058508AK8,BALL ST UNIV IND UNIV REVS HSG & DINING SYS,20060130,5.000,20150701,,,20110118,150000,20110121,15000.00,102.782,4.305,,,,20110118,220649,1.00
42AFE862A7774126,P,916277GN0,UPPER OCCOQUAN SEW AUTH VA REF,20031215,5.000,20110701,,,20110118,150100,20110121,10000.00,99.768,5.519,,,,20110118,220649,1.00
C5610A9EFCA4EDC9,P,791434TZ6,ST LOUIS CNTY MO ROCKWOOD SCH ,20060524,4.125,20160201,,,20110118,150142,20110121,25000.00,102.290,3.323,,,,20110118,220649,1.00
0634146A74DF1B64,S,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20110118,150150,20110121,75000.00,99.992,5.000,,,,20110118,220649,1.00
322311A7F25D3FAE,D,058508AK8,BALL ST UNIV IND UNIV REVS HSG & DINING SYS,20060130,5.000,20150701,,,20110118,150000,20110121,15000.00,102.782,,,,,20110118,220649,1.00
A1F01DEC935BA588,S,64966HLH1,NEW YORK N Y SUBSER J-1,20090604,5.000,20330515,,,20110118,150147,20110121,100000.00,97.015,5.228,,,,20110118,220649,1.00
8D89F9005E7A8AAE,S,5443504D0,LOS ANGELES CALIF SER A,20010801,5.000,20140901,,,20110118,150113,20110121,150000.00,102.710,0.550,,,,20110118,220649,1.00
A9BD71CCF6C0D203,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110118,145900,20110121,15000.00,97.000,5.204,,,,20110118,220649,1.00
E96D1FE7DD09F234,S,848797NF9,SPOKANE CNTY WASH SCH DIST REF,20040301,5.000,20130601,,,20110118,145919,20110121,30000.00,107.603,1.700,,,,20110118,220649,1.00
01B8C996BF6F812F,D,916277GN0,UPPER OCCOQUAN SEW AUTH VA REF,20031215,5.000,20110701,,,20110118,150152,20110121,10000.00,100.017,,,,,20110118,220649,1.00
C712A770051327F8,S,050411MD6,AUBURN MASS ,20040601,5.125,20210601,,,20110118,145941,20110119,25000.00,107.084,2.900,,,,20110118,220649,1.00
9DAE5FC3C3072B33,P,07201TVM7,BAY AREA GOVT ASSN CALIF REV BART SFO EXTN-ARPT PREMIUM-A,20021001,5.000,20200801,,,20110118,150052,20110121,50000.00,90.250,6.381,,,,20110118,220649,1.00
182D743606C20B09,P,977092NG6,WISCONSIN ST CLEAN WTR REV REF-SER 2,20050125,5.250,20120601,,,20110118,145822,20110119,125000.00,105.443,1.221,,,,20110118,220649,1.00
84DFA9F590AEB3A2,P,576049XJ4,MASSACHUSETTS ST WTR RES AUTH GEN-SER B,20020315,5.500,20200801,,,20110118,150119,20110119,50000.00,103.369,1.024,,,,20110118,220649,1.00
EAD878237C3242CF,P,186103FY8,CLEVELAND-CUYAHOGA CNTY OHIO CITY ANNUAL APPROPRIATION,20101221,6.000,20351115,,,20110118,150000,20110121,200000.00,96.492,6.280,,,,20110118,220649,1.00
F47D189DC3E9EB0D,S,39465GGX2,GREENE CNTY OHIO SWR SYS REV REF-GOVERNMENTAL ENTERPRISE,20100422,4.400,20241201,,,20110118,150146,20110121,50000.00,99.500,4.448,,,,20110118,220649,1.00
D5D1F7F622CB714C,S,70914PJY9,PENNSYLVANIA ST SECOND SER,20090602,5.000,20180415,,,20110118,150146,20110121,10000.00,112.229,3.099,,,,20110118,220649,1.00
867990CF96AABF38,D,712838ML2,PEORIA ARIZ SER A,20070301,4.000,20250701,,,20110118,150152,20110121,75000.00,97.848,,,,,20110118,220649,1.00
5E5220774EAF2243,D,414005EC8,HARRIS CNTY TEX SER C,20091230,5.000,20220815,,,20110118,150049,20110121,50000.00,102.754,,S,,,20110118,220649,1.00
9D130B39EDDEAD76,D,5604252L3,MAINE HEALTH & HIGHER EDL FACS SER G-RMKT 07/17/08,20060907,4.500,20230701,,,20110118,150128,20110121,135000.00,99.295,,P,,,20110118,220649,1.00
424E5B19334456DB,D,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110118,150148,20110121,100000.00,95.323,,S,,,20110118,220649,1.00
63FF30BA2ABA7B96,P,204712GQ0,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.740,20240801,,,20110118,150155,20110121,5000.00,92.046,8.754,,,,20110118,220649,1.00
DD91F9E5F271DE62,S,596567AK3,MIDDLESEX CNTY N J IMPT AUTH CAP APPREC-PERTH AMBOY PJ-B,19990128,0.000,20200901,,,20110118,145700,20110121,45000.00,61.769,5.076,,,,20110118,220649,1.00
BA19EB57DB3DFF57,S,650014PA5,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20190401,,,20110118,150154,20110121,25000.00,106.931,3.946,,,,20110118,220649,1.00
025B96D9D82106F5,S,646136YA3,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20241215,,,20110118,150157,20110121,150000.00,99.970,5.003,,,,20110118,220649,1.00
DAE0B4F7EF3EE3EB,P,353442WA0,FRANKLIN CNTY WASH SCH DIST REF,20061228,4.000,20151201,,,20110118,145800,20110121,100000.00,106.666,2.533,,,,20110118,220649,1.00
B111BA8B284008E0,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110118,150110,20110125,15000.00,99.000,6.071,,,,20110118,220649,1.00
D4C24858E16205A1,P,223769AR1,COWLITZ CNTY WASH PUB UTIL ,20040930,5.000,20210901,,,20110118,150143,20110121,40000.00,98.350,5.204,,,,20110118,220649,1.00
DD244BD0C3BCA6A7,P,57582NXP5,MASSACHUSETTS ST REF-SER B-NATL-IBC,20040324,5.250,20220801,,,20110118,145800,20110121,25000.00,103.000,4.906,,,,20110118,220649,1.00
E8FD7F6EDB806132,S,385536GB7,GRAND HAVEN MICH AREA PUB SCHS REF,20080212,4.000,20140501,,,20110118,150445,20110121,25000.00,104.439,2.578,,,,20110118,220649,1.00
7551957EB579B03B,P,65825PBG4,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,4.500,20140501,,,20110118,150159,20110121,10000.00,105.970,2.587,,,,20110118,220649,1.00
D2FD1096333889E5,D,650014PA5,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20190401,,,20110118,150154,20110121,25000.00,105.931,,,,,20110118,220649,1.00
09E8C4D51346D52D,D,64972BDJ1,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,4.500,20351101,,,20110118,145449,20110121,75000.00,85.097,,P,,,20110118,220649,1.00
984860B8B6088B56,D,746690CJ3,PUTNAM CNTY W VA BRD ED PUB SCH,20100324,4.000,20170501,,,20110118,145522,20110121,250000.00,106.733,,P,,,20110118,220649,1.00
1AB465857953A5FB,D,442565E52,HOWARD CNTY MD CONS PUB IMPT-SER A,20080227,5.000,20170215,,,20110118,145522,20110121,25000.00,112.557,,S,,,20110118,220649,1.00
FC35D39B8816BA33,D,74514LPR2,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20031016,5.000,20330701,,,20110118,145534,20110121,35000.00,108.646,,S,,,20110118,220649,1.00
525969B68E4C8F3D,D,745181VW4,PUERTO RICO COMWLTH HWY & SER Y-NATL IBC,19960301,5.000,20360701,,,20110118,145545,20110121,40000.00,114.087,,S,,,20110118,220649,1.00
0481268B4923193B,D,88880NAG4,TOBACCO SETTLEMENT FING CORP ASSET BKD,20050516,5.625,20370601,,,20110118,145559,20110121,25000.00,113.849,,S,,,20110118,220649,1.00
57F830E0B6F48AE9,D,57582NXP5,MASSACHUSETTS ST REF-SER B-NATL-IBC,20040324,5.250,20220801,,,20110118,145710,20110121,25000.00,106.000,,P,,,20110118,220649,1.00
F3F1C55A570FD822,D,646136YA3,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20241215,,,20110118,150157,20110121,150000.00,98.970,,,,,20110118,220649,1.00
441EC4B3FC9994B8,P,068461FT4,BARREN CNTY KY SCH DIST FIN ,20010601,4.900,20200601,,,20110118,150200,20110121,10000.00,100.140,7.222,,,,20110118,220649,1.00
62039DCE0E2947F0,S,946303NX8,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20361115,,,20110118,150205,20110121,20000.00,96.190,5.271,,,,20110118,220649,1.00
F4F23BAB78C48D32,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110118,150205,20110202,5000.00,100.652,6.036,,,,20110118,220649,1.00
343E277AF06F36F0,S,677561GT3,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.500,20340101,,,20110118,150208,20110121,5000.00,98.002,5.656,,,,20110118,220649,1.00
C07E90A87CD76F8C,P,70917NQ72,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-SER A,20050112,4.250,20250901,,,20110118,150151,20110121,25000.00,90.082,5.229,,,,20110118,220649,1.00
A5D925784D7A0222,S,70917REK7,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20170401,,,20110118,150157,20110121,50000.00,109.138,3.082,,,,20110118,220649,1.00
2C8A32206B15D2E9,P,649902LP6,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20220315,,,20110118,150203,20110121,25000.00,101.485,4.718,,,,20110118,220649,1.00
3BFBD341B8FAF938,P,059189MN7,BALTIMORE MD CONS PUB IMPT,20090616,4.375,20291015,,,20110118,150205,20110121,30000.00,89.139,5.296,,,,20110118,220649,1.00
04C3F39431576E83,P,166455DQ5,CHESTERFIELD MO REF,20050224,4.000,20170215,,,20110118,150205,20110121,25000.00,100.946,3.746,,,,20110118,220649,1.00
7A3D57BD663BE4CC,P,810472FW5,SCOTTSDALE ARIZ INDL DEV AUTH REF-SCOTTSDALE HEALTHCARE-A,20080604,5.250,20300901,,,20110118,150000,20110121,20000.00,92.500,5.900,,,,20110118,220649,1.00
7A567914AB86AE67,S,184864CZ7,CLEARFIELD PA MUN AUTH WTR REV ,20081101,5.300,20331201,,,20110118,150104,20110121,30000.00,98.500,5.415,,,,20110118,220649,1.00
65B05D74188A513C,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110118,150106,20110127,20000.00,97.750,5.165,,,,20110118,220649,1.00
9A634B87F12AB164,D,591852PK8,METROPOLITAN COUNCIL MINN PK-SER D,20101222,3.000,20130201,,,20110118,145300,20110121,615000.00,103.979,,,,,20110118,220649,1.00
65012EFF5044096E,D,408054XA7,HAMILTON TWP MERCER CNTY N J GEN IMPT ,20050824,4.000,20130801,,,20110118,145956,20110121,25000.00,104.276,,,,,20110118,220649,1.00
A47C216A06BB04A9,S,622826QC2,MOUNT PROSPECT ILL LIBR,20020601,5.000,20221201,,,20110118,150207,20110121,20000.00,105.043,1.251,,,,20110118,220649,1.00
DD1834D144BB40A0,S,043519RJ8,ASCENSION PARISH LA PARISHWIDE ,20100601,2.500,20150301,,,20110118,150126,20110121,15000.00,100.734,2.311,,,,20110118,220649,1.00
C4D4233D7395D08A,D,684545TH9,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20151001,,,20110118,141654,20110121,50000.00,106.704,,,,,20110118,220649,1.00
3EEE1D1F887A709E,S,544648KB3,LOS ANGELES CALIF UNI SCH DIST ADMIN BLDG PROJ-SER B,20011001,5.000,20311001,,,20110118,150209,20110121,10000.00,84.155,6.390,,,,20110118,220649,1.00
FD7F0227B0176FE6,S,695802JP4,PAJARO VALLEY CALIF UNI SCH ELECTION OF 2002-SER A,20030422,5.000,20180801,,,20110118,150208,20110121,50000.00,109.301,1.250,,,,20110118,220649,1.00
A09F020958888A5E,P,956876GM2,WEST WILSON UTIL DIST TENN REF & IMPT,20061221,4.250,20360601,,,20110118,150217,20110121,30000.00,85.381,5.305,,,,20110118,220649,1.00
F4E204D332DF138D,P,396066GB2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20060515,5.000,20281201,,,20110118,150200,20110121,100000.00,94.506,5.486,,,,20110118,220649,1.00
BD5F5E693D31AF47,P,763665TA4,RICHLAND CNTY S C SCH DIST ,20030901,4.750,20200301,,,20110118,150200,20110121,150000.00,102.515,3.883,,,,20110118,220649,1.00
22DD341D09F3B0D9,S,592646S87,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20271001,,,20110118,150215,20110121,20000.00,100.000,4.999,,,,20110118,220649,1.00
18C8F96720F7E9D6,D,57582NT62,MASSACHUSETTS ST CONS LN-SER A,20050329,5.000,20230301,,,20110118,145510,20110121,500000.00,112.655,,P,,,20110118,220649,1.00
BABA2A3C7AB15AAE,D,791434TZ6,ST LOUIS CNTY MO ROCKWOOD SCH ,20060524,4.125,20160201,,,20110118,145828,20110121,25000.00,102.415,,,,,20110118,220649,1.00
36F746F93A9E4A7D,P,622826QC2,MOUNT PROSPECT ILL LIBR,20020601,5.000,20221201,,,20110118,150213,20110121,20000.00,103.140,2.634,,,,20110118,220649,1.00
00DEF98CFA34D7A8,S,4424362F7,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.000,20301201,,,20110118,150213,20110121,10000.00,106.856,1.260,,,,20110118,220649,1.00
3A35051895148583,P,805601FJ5,SAXONBURG PA AREA AUTH SWR & PREREFUNDED-REF,20021215,5.600,20230301,,,20110118,145934,20110121,20000.00,107.700,1.862,,,,20110118,220649,1.00
B75AF15497AD5DF0,D,785652BW7,SABINE RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER A,20011114,5.500,20220501,,,20110118,150155,20110121,25000.00,90.500,,,,,20110118,220649,1.00
73A1309D215BDC07,S,944314HJ5,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20191201,,,20110118,145945,20110121,45000.00,99.999,4.909,,,,20110118,220649,1.00
A2368F305881E0EC,D,658203M84,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20300101,,,20110118,150130,20110121,25000.00,96.785,,,,,20110118,220649,1.00
0DBE8BE361F71A90,D,043519RJ8,ASCENSION PARISH LA PARISHWIDE ,20100601,2.500,20150301,,,20110118,150121,20110121,15000.00,100.384,,,,,20110118,220649,1.00
5A97F39600CD795D,D,043519RJ8,ASCENSION PARISH LA PARISHWIDE ,20100601,2.500,20150301,,,20110118,150119,20110121,15000.00,100.634,,,,,20110118,220649,1.00
099CC934E552C989,P,417641BW6,HARVEY CNTY KANS UNI SCH DIST ,20020601,5.000,20220901,,,20110118,150225,20110120,50000.00,106.367,1.011,,,,20110118,220649,1.00
89E5F39E4DB324E3,S,052405AX5,AUSTIN TEX CMNTY COLLEGE DIST EDL FAC PROJ-ROUND ROCK CAMPUS,20080801,5.250,20330801,,,20110118,150226,20110121,15000.00,97.686,5.429,,,,20110118,220649,1.00
278BF12C1E4C8D70,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20110118,150227,20110121,25000.00,83.665,6.342,,,,20110118,220649,1.00
B2CDEA4795AAC5A6,S,86657MAM8,SUMTER LANDING CMNTY DEV DIST SER A,20051101,4.750,20351001,,,20110118,150100,20110119,5000.00,72.218,7.164,,,,20110118,220649,1.00
8783342BC1F93F58,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110118,150210,20110127,25000.00,94.925,5.380,,,,20110118,220649,1.00
B79B24848980EBDD,S,646136UQ2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B-AGC-ICC,20050119,5.500,20211215,,,20110118,150214,20110121,5000.00,108.355,4.520,,,,20110118,220649,1.00
C46A35856E9907E8,P,91336TCW8,UNIV SOUTHERN MISS EDL BLDG CAMPUS FACS IMPTS PROJ,20090219,5.125,20290901,,,20110118,150145,20110121,25000.00,98.760,5.230,,,,20110118,220649,1.00
B88329E530BCCB9F,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110118,150224,20110121,175000.00,98.647,6.097,,,,20110118,220649,1.00
DA45E0FC8DEE66B6,D,91336TCW8,UNIV SOUTHERN MISS EDL BLDG CAMPUS FACS IMPTS PROJ,20090219,5.125,20290901,,,20110118,145910,20110121,25000.00,98.760,,P,,,20110118,220649,1.00
8289D8759B7DF339,S,76912TBT9,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,5.000,20371001,,,20110118,150156,20110121,10000.00,75.000,7.101,,,,20110118,220649,1.00
C328AE53D292B2DA,S,927734VD2,VIRGINIA BEACH VA PUB IMPT-SER A-1,20100525,3.000,20140315,,,20110118,150000,20110121,50000.00,105.262,1.290,,,,20110118,220649,1.00
6E9DD13D791402FA,S,79730CAU8,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20320801,,,20110118,150222,20110126,15000.00,89.106,5.900,,,,20110118,220649,1.00
F95A64382C4EC76C,D,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110118,150213,20110121,175000.00,96.572,,,,,20110118,220649,1.00
FDD0A5FF82DC0FC0,S,544399DP0,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,5.125,20220815,,,20110118,150220,20110126,25000.00,100.750,5.004,,,,20110118,220649,1.00
C2D0B6691726DE8B,S,13063AF82,CALIFORNIA ST VAR PURP,20080301,5.125,20240301,,,20110118,150200,20110121,25000.00,99.758,5.150,,,,20110118,220649,1.00
F1D8D2AFF23B5697,P,417641BW6,HARVEY CNTY KANS UNI SCH DIST ,20020601,5.000,20220901,,,20110118,150237,20110120,5000.00,106.367,1.011,,,,20110118,220649,1.00
0657D87D3709F6C9,S,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20110118,150231,20110121,50000.00,95.000,5.198,,,,20110118,220649,1.00
59FDD68F6EC273C3,P,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20110118,150227,20110121,20000.00,85.290,6.244,,,,20110118,220649,1.00
B789BB508BBD55C8,S,70917REK7,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20170401,,,20110118,150229,20110121,50000.00,109.138,3.082,,,,20110118,220649,1.00
5CF0A79758049ECA,D,684545TH9,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20151001,,,20110118,135653,20110121,50000.00,106.704,,,,,20110118,220649,1.00
1037A1718C7B4F44,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20110118,150226,20110121,100000.00,83.401,6.280,,,,20110118,220649,1.00
DC4E82124726EB5C,S,592646S87,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20271001,,,20110118,150232,20110121,70000.00,99.892,5.009,,,,20110118,220649,1.00
DE1BFFD5B1C93C4B,S,821692RP7,SHELBY CNTY TENN HEALTH EDL & UNREFUNDED BAL-METHODIST HLTH,20020401,6.000,20200901,,,20110118,150232,20110121,50000.00,108.390,0.750,,,,20110118,220649,1.00
0BD16972C5B4AD78,P,650014NF6,NEW YORK ST TWY AUTH SECOND SER B,20080904,4.000,20130401,,,20110118,150235,20110119,250000.00,103.381,2.411,,,,20110118,220649,1.00
7090D0F33273F65D,P,199144RH1,COLUMBUS GA WTR & SEW REV ,20070118,5.000,20290501,,,20110118,150236,20110121,25000.00,97.300,5.231,,,,20110118,220649,1.00
DCAF7652D0F0681A,P,745277NR0,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20150801,,,20110118,150000,20110121,60000.00,101.000,4.564,,,,20110118,220649,1.00
6807D51CB61D1FA7,P,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20110118,150231,20110121,15000.00,83.876,6.413,,,,20110118,220649,1.00
61901A764497FDDA,S,88045RLA8,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1,20090611,5.000,20290701,,,20110118,150235,20110131,50000.00,98.810,5.100,,,,20110118,220649,1.00
9064A47EAEEE8FE9,S,850578RN7,SPRINGFIELD ILL ELEC REV SR LIEN,20070502,5.000,20240301,,,20110118,150233,20110121,50000.00,99.950,5.005,,,,20110118,220649,1.00
908072CDAAB9A618,D,745277NR0,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20150801,,,20110118,150000,20110121,60000.00,101.000,,,,,20110118,220649,1.00
1B5FC681FA4B7867,S,45528SFX9,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.000,20340101,,,20110118,145027,20110121,55000.00,84.118,6.320,,,,20110118,220649,1.00
8142BA7DF48DE74B,D,43485PBN7,HOLDENVILLE OKLA PUB WKS AUTH REF-CONV TAX EXEMPT-10/01/03,20020801,5.150,20211001,,,20110118,145950,20110121,50000.00,99.000,,S,,,20110118,220649,1.00
CC211382D5DF5D65,D,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20110118,150231,20110121,15000.00,84.009,,,,,20110118,220649,1.00
5747902592E678BB,P,130658JS7,CALIFORNIA ST DEPT VET AFFAIRS SER A,20061121,4.500,20231201,,,20110118,150230,20110121,15000.00,90.626,5.527,,,,20110118,220649,1.00
A8D1753EA88C8F21,S,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110118,150149,20110121,25000.00,100.750,5.153,,,,20110118,220649,1.00
AF6602B0F0315B2F,S,921626HA8,VANCOUVER WASH HSG AUTH REV HSG-ORCHARD GLEN PROJ,19991001,6.650,20210301,,,20110118,150200,20110121,5000.00,92.000,7.807,,,,20110118,220649,1.00
29372E1576688416,D,850578RN7,SPRINGFIELD ILL ELEC REV SR LIEN,20070502,5.000,20240301,,,20110118,150238,20110121,50000.00,98.750,,,,,20110118,220649,1.00
DE7A2FBC8D868AC8,S,709235TK1,PENNSYLVANIA ST UNIV SER A,20090506,5.000,20270301,,,20110118,150237,20110121,25000.00,99.744,5.023,,,,20110118,220649,1.00
6F2D3F1B7ABA0B49,S,952347UU4,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER C-1,20090903,0.000,20270801,,,20110118,150200,20110121,35000.00,34.887,6.474,,,,20110118,220649,1.00
C51FCA9D244555EA,S,534272YB9,LINCOLN NEB ELEC SYS REV ,20051001,4.750,20350901,,,20110118,150249,20110121,10000.00,93.947,5.187,,,,20110118,220649,1.00
AF3C5335E803FD05,P,73358T2S9,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.250,20351101,,,20110118,150237,20110121,100000.00,90.004,6.032,,,,20110118,220649,1.00
6527A48705CE9636,S,906395J58,UNION CNTY N C SCH-SER A,20090310,5.000,20160301,,,20110118,150200,20110121,50000.00,112.947,2.300,,,,20110118,220649,1.00
AC2F064DB819AD03,S,801577EW3,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER I,20060302,4.500,20310515,,,20110118,150201,20110121,15000.00,82.100,6.041,,,,20110118,220649,1.00
72F1F6499F6562E5,S,088281AS9,BEXAR CNTY TEX CTFS OBLIG-SER A,20090801,5.000,20260615,,,20110118,150235,20110121,25000.00,102.057,4.700,,,,20110118,220649,1.00
B00F3E3E01961A26,P,72177MKP1,PIMA CNTY ARIZ INDL DEV AUTH PREREFUNDED-ARIZ CHARTER-SER I,20040309,6.100,20240701,,,20110118,150051,20110121,15000.00,109.950,1.914,,,,20110118,220649,1.00
5FD204AC908EA06B,P,574217S71,MARYLAND ST HEALTH & HIGHER WASHINGTON CNTY HOSP,20080212,6.000,20280101,,,20110118,150114,20110121,25000.00,94.550,6.536,,,,20110118,220649,1.00
AF64467AFE0AE3B5,S,64966FTB0,NEW YORK N Y SER G,20051222,5.000,20240801,,,20110118,150126,20110121,25000.00,102.250,4.495,,,,20110118,220649,1.00
D274B0898CC9CACE,P,574217C60,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,5.250,20460515,,,20110118,150133,20110121,25000.00,85.690,6.260,,,,20110118,220649,1.00
0A3E12E2C3C2BFBC,D,801577EW3,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER I,20060302,4.500,20310515,,,20110118,150205,20110121,15000.00,82.000,,,,,20110118,220649,1.00
9BFECFD72F831448,D,794665AN9,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20241015,,,20110118,150102,20110121,30000.00,102.550,,,,,20110118,220649,1.00
F5DFD3E20B8E561C,D,39465GGX2,GREENE CNTY OHIO SWR SYS REV REF-GOVERNMENTAL ENTERPRISE,20100422,4.400,20241201,,,20110118,150142,20110121,50000.00,98.002,,,,,20110118,220649,1.00
946000AFAF93C2E7,D,70914PJY9,PENNSYLVANIA ST SECOND SER,20090602,5.000,20180415,,,20110118,150144,20110121,10000.00,110.854,,,,,20110118,220649,1.00
CC52F5406B336384,D,106213FH9,BRAZOS RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER C,20011114,5.750,20360501,,,20110118,150225,20110121,65000.00,88.500,,,,,20110118,220649,1.00
C64FE472E82AC57C,D,64966HLH1,NEW YORK N Y SUBSER J-1,20090604,5.000,20330515,,,20110118,150136,20110121,100000.00,94.840,,,,,20110118,220649,1.00
6B92E2D3BB3F4F5F,S,954498RE3,WEST MIFFLIN PA AREA SCH DIST SER B,20110214,3.500,20140115,Y,,20110118,150252,20110214,10000.00,100.060,3.466,,,,20110118,220649,1.00
C19144A92B6E0401,P,773038CH5,ROCKDALE CNTY GA WTR & SEW ,20050531,5.000,20130701,,,20110118,150242,20110121,5000.00,102.678,3.841,,,,20110118,220649,1.00
F39B83FDC191D7D6,P,882882XG3,TEXAS WOMANS UNIV REVS COMBINED FEE,20020501,5.000,20220701,,,20110118,150250,20110121,25000.00,98.888,5.129,,,,20110118,220649,1.00
59E2068B05B4E181,S,127145HN3,CACHE CNTY UTAH SCH DIST SCH BLDG-UTAH SCH BD GTY PROG,20090305,5.000,20180615,,,20110118,150213,20110121,100000.00,113.181,3.000,,,,20110118,220649,1.00
D8595D43E730C14B,P,04780MAQ2,ATLANTA GA ARPT REV REF-GEN-SER A,20000401,5.300,20130101,,,20110118,150251,20110121,50000.00,100.380,4.880,,,,20110118,220649,1.00
34209057838B66DA,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110118,150051,20110121,250000.00,83.940,,S,,,20110118,220649,1.00
AC27FAC40460B1B9,D,801733FV3,SANTA CRUZ CALIF CITY HIGH SCH CAP APPREC-ELECTION OF 1998-C,20011018,0.000,20150201,,,20110118,150139,20110121,20000.00,80.420,,S,,,20110118,220649,1.00
8140AB3875DA8E61,D,16876QBC2,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,4.100,20130515,,,20110118,150100,20110121,25000.00,97.125,,,,,20110118,220649,1.00
396FAB133F9EF80C,D,166455DQ5,CHESTERFIELD MO REF,20050224,4.000,20170215,,,20110118,145830,20110121,25000.00,101.196,,,,,20110118,220649,1.00
D3E26494F52A44F8,D,545896W65,LOUDOUN CNTY VA PUB IMPT-SER A,20090402,4.000,20120701,,,20110118,123230,20110121,1MM+,104.822,,,,,20110118,220649,1.00
61FD7F1845264DA9,S,620220BQ5,MOULTON-NIGUEL CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20091222,6.970,20390901,,,20110118,150255,20110121,5000.00,105.160,6.186,,,,20110118,220649,1.00
7E270C707E2EDAA6,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110118,150255,20110121,5000.00,101.750,6.044,,,,20110118,220649,1.00
D85E4DE19CA8A2C7,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20110118,150255,20110121,5000.00,105.130,5.449,,,,20110118,220649,1.00
2627D6F211843169,P,409875AL5,HANCOCK CNTY KY SCH DIST FIN ,20040701,4.000,20150601,,,20110118,150258,20110121,10000.00,105.500,2.289,,,,20110118,220649,1.00
74246255FC072E43,P,52908EHX4,LEXINGTON-FAYETTE URBAN CNTY DAY TREATMENT MULTI-USE FAC-C,20040701,4.125,20170701,,,20110118,150303,20110121,10000.00,103.790,2.959,,,,20110118,220649,1.00
B9E1F989EB69C0AC,S,89602NKY9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20371115,,,20110118,150242,20110121,35000.00,95.687,5.303,,,,20110118,220649,1.00
D1A40BE81B12BBC2,P,648533YG6,NEW ROCHELLE N Y CITY SCH DIST REF,20100106,3.000,20111201,,,20110118,150236,20110119,250000.00,101.721,1.000,,,,20110118,220649,1.00
B52736B4BBD6D706,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20110118,150257,20110121,25000.00,95.666,5.550,,,,20110118,220649,1.00
09D0DBBA2537472A,S,038105Y22,APPLETON WIS PROM NTS,20070801,4.250,20140401,,,20110118,150200,20110121,75000.00,107.731,1.750,,,,20110118,220649,1.00
6323CED787DBBFA3,P,57582PNZ9,MASSACHUSETTS ST REF-SER A,20081125,5.000,20320901,,,20110118,150213,20110121,50000.00,95.900,5.321,,,,20110118,220649,1.00
FD6AD768E6984BFE,P,495098RJ6,KING CNTY WASH SCH DIST NO 405 ,20020601,5.000,20181201,,,20110118,150213,20110121,25000.00,106.271,1.567,,,,20110118,220649,1.00
04287E9371D4EE9F,D,954498RE3,WEST MIFFLIN PA AREA SCH DIST SER B,20110214,3.500,20140115,Y,,20110118,150200,20110214,10000.00,99.860,,,,,20110118,220649,1.00
E2B189CA006C8B97,D,544648KB3,LOS ANGELES CALIF UNI SCH DIST ADMIN BLDG PROJ-SER B,20011001,5.000,20311001,,,20110118,150203,20110121,10000.00,83.805,,,,,20110118,220649,1.00
89274145A6774BFC,D,544648KB3,LOS ANGELES CALIF UNI SCH DIST ADMIN BLDG PROJ-SER B,20011001,5.000,20311001,,,20110118,150201,20110121,10000.00,84.055,,,,,20110118,220649,1.00
CFD9F56C1D6CC04E,D,047061BS4,ATHENS-CLARKE CNTY GA UNI GOVT ,20081029,4.000,20130101,,,20110118,150000,20110121,15000.00,104.184,,,,,20110118,220649,1.00
AF8F8E89897B54C0,S,649670LE4,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20330401,Y,,20110118,150300,20110125,100000.00,100.502,5.683,,,,20110118,220649,1.00
94A5EDC4EBA091A5,S,67910HLR9,OKLAHOMA ST MUN PWR AUTH PWR SER A,20081030,6.000,20380101,,,20110118,150309,20110121,100000.00,104.500,5.218,,,,20110118,220649,1.00
692CAD77FF5878C3,P,04780MAW9,ATLANTA GA ARPT REV REF-GEN-SER A,20000401,5.500,20160101,,,20110118,150306,20110121,50000.00,100.250,5.221,,,,20110118,220649,1.00
8A46B786F2498D1D,S,944233JV8,WAYLAND MICH UN SCH DIST SCH BLDG & SITE,20080617,5.250,20200501,,,20110118,150255,20110121,25000.00,107.492,4.050,,,,20110118,220649,1.00
53EC3C4697F4C157,P,047537BL8,ATHOL & ROYALSTON MASS REGL ST QUALIFIED,20010701,5.000,20200701,,,20110118,150248,20110121,15000.00,101.222,4.434,,,,20110118,220649,1.00
93AA028EAAA10A42,D,366119XC4,GARLAND TEX REF,20100301,5.000,20230215,,,20110118,150038,20110121,50000.00,102.743,,S,,,20110118,220649,1.00
1B91D34C6C49B3F3,D,047537BL8,ATHOL & ROYALSTON MASS REGL ST QUALIFIED,20010701,5.000,20200701,,,20110118,150248,20110121,15000.00,101.355,,,,,20110118,220649,1.00
E8CABB883CDC7247,D,167560LT6,CHICAGO ILL MET WTR CAP IMPT LTD TAX ,20060701,5.000,20331201,,,20110118,145510,20110121,475000.00,114.657,,P,,,20110118,220649,1.00
D5A2AABF7C88C352,D,546475GN8,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20410501,,,20110118,145922,20110121,250000.00,93.495,,,,,20110118,220649,1.00
2D4D8DAF6048CC90,D,534272YB9,LINCOLN NEB ELEC SYS REV ,20051001,4.750,20350901,,,20110118,150158,20110121,1000000.00,90.947,,S,,,20110118,220649,1.00
3AEFDA2D73DC088A,D,5604252L3,MAINE HEALTH & HIGHER EDL FACS SER G-RMKT 07/17/08,20060907,4.500,20230701,,,20110118,150226,20110121,135000.00,99.370,,S,,,20110118,220649,1.00
8E431A28AF9FF629,D,04057PAN8,ARIZONA SCH FACS BRD CTFS SER A,20030101,5.000,20120901,,,20110118,150242,20110121,770000.00,104.380,,S,,,20110118,220649,1.00
2E353BDEC31CDA06,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110118,150300,20110121,25000.00,104.970,6.988,,,,20110118,220649,1.00
2369B7B22717EABF,S,155048AT8,CENTRAL PUGET SOUND WASH REGL ,19981201,5.250,20130201,,,20110118,150306,20110121,25000.00,107.228,1.612,,,,20110118,220649,1.00
59BF8EB170D18184,S,969275PS9,WM S HART CALIF UN HIGH SCH CAP APPREC-ELECTION 2001-SER B,20050623,0.000,20290901,,,20110118,150215,20110121,300000.00,26.237,7.320,,,,20110118,220649,1.00
26C3DED4C6A52BE0,S,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,0.000,20320801,,,20110118,150216,20110121,30000.00,80.932,5.520,,,,20110118,220649,1.00
F6C3DBBD6BF823ED,S,258147NX1,DORCHESTER CNTY S C TRANSN PROJS-SER A,20060420,4.625,20290501,,,20110118,150305,20110121,10000.00,96.697,4.900,,,,20110118,220649,1.00
21CC297EB17712B1,S,799038GH1,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELECTION 2005-SER B,20061221,0.000,20330901,,,20110118,150309,20110121,50000.00,23.375,6.533,,,,20110118,220649,1.00
693C6993D48EDB52,S,37970PEU2,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD LN-CNTY CAP PROG,20080505,5.000,20380401,,,20110118,150309,20110121,10000.00,99.242,5.051,,,,20110118,220649,1.00
0701439C23756FFB,S,274345HF7,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER BDS,20101201,6.730,20390901,,,20110118,150209,20110121,25000.00,104.750,6.069,,,,20110118,220649,1.00
A88FBF36594DE23E,D,258147NX1,DORCHESTER CNTY S C TRANSN PROJS-SER A,20060420,4.625,20290501,,,20110118,150305,20110121,10000.00,94.821,,,,,20110118,220649,1.00
190F724B6EC94515,D,799038GH1,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELECTION 2005-SER B,20061221,0.000,20330901,,,20110118,150309,20110121,50000.00,23.000,,,,,20110118,220649,1.00
116B5B2104F62BB7,S,79765RJR1,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20141101,,,20110118,150257,20110121,100000.00,111.401,1.860,,,,20110118,220649,1.00
F8B4B25B10DB9092,S,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20110118,150313,20110121,5000.00,94.250,6.449,,,,20110118,220649,1.00
3B1B1128C0B65286,P,20774UDD4,CONNECTICUT ST HEALTH & EDL MISS PORTERS SCH ISSUE-SER B,20060616,4.250,20210701,,,20110118,150309,20110121,75000.00,92.076,5.245,,,,20110118,220649,1.00
5964BD3F7CF1AC6B,S,70917REK7,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20170401,,,20110118,150304,20110121,50000.00,109.138,3.082,,,,20110118,220649,1.00
4D2FF161CE744E25,P,344408CE7,FOLSOM CORDOVA CALIF UNI SCH 2007 FING PROJ,20070125,3.625,20130401,,,20110118,150320,20110121,30000.00,97.051,5.059,,,,20110118,220649,1.00
001BE711C2B04AAE,P,464196CH5,IRWINDALE CALIF CMNTY REDEV REF-SUB LIEN-CITY INDL DEV PJ,20061116,4.500,20121201,,,20110118,150321,20110121,25000.00,97.910,5.696,,,,20110118,220649,1.00
A13DF5BE468070C7,P,751073GS0,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20170501,,,20110118,150310,20110121,20000.00,106.322,3.855,,,,20110118,220649,1.00
9E9837EEAD84B865,D,344408CE7,FOLSOM CORDOVA CALIF UNI SCH 2007 FING PROJ,20070125,3.625,20130401,,,20110118,150320,20110121,30000.00,97.294,,,,,20110118,220649,1.00
67D12D793963A7D4,D,464196CH5,IRWINDALE CALIF CMNTY REDEV REF-SUB LIEN-CITY INDL DEV PJ,20061116,4.500,20121201,,,20110118,150321,20110121,25000.00,98.155,,,,,20110118,220649,1.00
B11825A5CA9B4C33,D,88278PNE0,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,5.000,20350315,,,20110118,150010,20110121,20000.00,91.954,,S,,,20110118,220649,1.00
1BB34BD11084570B,D,303820H64,FAIRFAX CNTY VA PUB IMPT-SER B,20030515,4.000,20200601,,,20110118,145941,20110121,25000.00,101.126,,S,,,20110118,220649,1.00
EE859F71D9D3FDD2,P,432337BT9,HILLSBOROUGH CNTY FLA SCH DIST ,20020101,5.000,20261001,,,20110118,150324,20110121,50000.00,102.550,1.297,,,,20110118,220649,1.00
6490117C9B708160,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110118,150318,20110121,20000.00,99.000,5.073,,,,20110118,220649,1.00
E3EF36C0FD062E60,S,64966FC69,NEW YORK N Y SUBSER I-1-FSA,20060411,5.000,20170401,,,20110118,150318,20110121,10000.00,107.069,3.498,,,,20110118,220649,1.00
9BA39C61CFA73B53,S,442435VW0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.250,20331115,,,20110118,150323,20110121,100000.00,100.700,5.144,,,,20110118,220649,1.00
42C3C6E53D6D2002,P,098779DU2,BOONE CNTY KY PUB PROJ,20020401,4.200,20120401,,,20110118,150324,20110121,25000.00,103.040,1.618,,,,20110118,220649,1.00
0BC980DB16833A67,S,735524JN1,PORT VANCOUVER WASH AMT-LTD TAX,20081218,6.500,20231201,,,20110118,150327,20110121,5000.00,104.871,4.658,,,,20110118,220649,1.00
12DE8998609F55C5,D,709221GL3,PENNSYLVANIA ST TPK COMMN OIL SUB-SER B,20030801,4.750,20321201,,,20110118,145630,20110121,10000.00,84.880,,,,,20110118,220649,1.00
D28226C582F773F0,S,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,Y,,20110118,150330,20110121,30000.00,100.511,4.934,,,,20110118,220649,1.00
ABECF9AEADECF5C6,P,34679UCG5,FORT BEND CNTY TEX LEVEE IMPT LEVEE IMPT-SER A,20081201,6.000,20160901,,,20110118,150320,20110121,100000.00,113.035,3.426,,,,20110118,220649,1.00
7CFB748BE5E207BF,P,15722TDP3,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,5.000,20310801,,,20110118,150312,20110121,20000.00,89.799,5.861,,,,20110118,220649,1.00
CA5B7A4B5CB4715F,P,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20110118,150307,20110121,10000.00,93.076,5.754,,,,20110118,220649,1.00
A4FB6730215A5229,P,5481003J3,LOWER COLO RIV AUTH TEX REV JR LIEN-SEVENTH SUPPL SER,19980201,5.000,20150101,,,20110118,150307,20110121,5000.00,108.823,2.630,,,,20110118,220649,1.00
F2AB67B1BE2A058D,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110118,150222,20110121,100000.00,97.000,5.249,,,,20110118,220649,1.00
2D4A752486434F98,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110118,150022,20110121,25000.00,97.500,5.207,,,,20110118,220649,1.00
6D9C76741A79B3FB,P,64966F3G7,NEW YORK N Y PREREFUNDED-SER B,20011220,5.375,20191201,,,20110118,150145,20110121,25000.00,103.455,1.324,,,,20110118,220649,1.00
127FAFE229B5017D,S,57582NBX2,MASSACHUSETTS ST CONS LN-SER B,20020315,5.500,20190301,,,20110118,150224,20110121,200000.00,104.958,1.001,,,,20110118,220649,1.00
2A1E6F72F538AB5B,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110118,150320,20110127,105000.00,84.780,6.176,,,,20110118,220649,1.00
325A479FF9FF78A0,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110118,150145,20110121,200000.00,97.000,5.249,,,,20110118,220649,1.00
E3D9D690492CE527,P,898728GS3,TUCSON ARIZ ARPT AUTH INC REV AMT-SUB LIEN,20061220,5.000,20231201,,,20110118,150200,20110121,10000.00,92.000,5.895,,,,20110118,220649,1.00
6D4A1D744E84C336,P,396586SW0,GREENVILLE S C WTRWKS REV REF,20100727,4.000,20180201,,,20110118,150310,20110121,20000.00,104.244,3.318,,,,20110118,220649,1.00
19BF8F98BAD5B1B0,D,235619CK7,DALTON-NUNDA N Y CENT SCH DIST ,20001215,5.125,20180615,,,20110118,145935,20110121,475000.00,101.339,,P,,,20110118,220649,1.00
1DFAB7DD64463648,D,646065JN3,NEW JERSEY ST EDL FACS AUTH RIDER UNIV-SER C,20070621,4.700,20270701,,,20110118,150321,20110121,20000.00,93.000,,,,,20110118,220649,1.00
FED25CF010DD9927,S,612130FV1,MONTANA ST HIGHER ED STUDENT SUB-SER B,19981101,5.500,20311201,,,20110118,150330,20110121,5000.00,95.500,5.876,,,,20110118,220649,1.00
514DCD3E90B68BF8,D,916277GN0,UPPER OCCOQUAN SEW AUTH VA REF,20031215,5.000,20110701,,,20110118,150152,20110121,10000.00,100.017,,,,,20110118,220649,1.00
F2C2929DC909344C,P,574300HZ5,MARYLAND ST TRANSN AUTH TRANSN TAXABLE-BUILD AMER BDS-B,20091222,5.888,20430701,,,20110118,150300,20110121,1MM+,101.010,5.818,,,,20110118,220649,1.00
4338C117C71E6A73,S,018106CE2,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20091201,5.000,20340215,,,20110118,150332,20110121,25000.00,98.876,5.083,,,,20110118,220649,1.00
D1073B73016094A1,S,544525DU9,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.000,20430701,,,20110118,150300,20110121,15000.00,91.897,5.541,,,,20110118,220649,1.00
AFAB8B73E4366552,S,073900UT7,BEAUFORT CNTY S C SCH DIST SER D,20091014,5.000,20180301,,,20110118,150307,20110121,10000.00,113.218,2.927,,,,20110118,220649,1.00
252B89F466B5909A,S,452151VD2,ILLINOIS ST ,20050407,5.000,20270401,,,20110118,150317,20110121,20000.00,88.777,6.100,,,,20110118,220649,1.00
E8AD1DF7D2693E59,P,523530GH0,LEE CNTY FLA WTR & SWR REV SER A,19990401,5.000,20291001,,,20110118,150318,20110121,15000.00,84.449,6.442,,,,20110118,220649,1.00
DB3F5588BC9EF86C,P,60374AWX3,MINNEAPOLIS MINN VAR-CONVENTION CTR,19990624,,20181201,,,20110118,150314,20110125,800000.00,100.000,0.000,,,,20110118,220649,1.00
05AE70B3ED296D39,S,658256B35,NORTH CAROLINA ST REF-SER A,20091020,5.000,20180301,,,20110118,150300,20110121,150000.00,114.788,2.700,,,,20110118,220649,1.00
7A5B9F6B4BDD1447,P,162866FQ5,CHEEKTOWAGA-MARYVALE N Y UN ,20080715,3.750,20130615,,,20110118,150221,20110121,25000.00,103.000,2.454,,,,20110118,220649,1.00
7FE7524390266CE9,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110118,150217,20110125,25000.00,99.475,5.786,,,,20110118,220649,1.00
87CBD853A62C7469,D,544525DU9,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.000,20430701,,,20110118,150300,20110121,15000.00,91.764,,,,,20110118,220649,1.00
95D77DC791012F66,S,396784GT1,GREENWICH CONN ,20110127,3.000,20180115,Y,,20110118,150000,20110127,100000.00,101.945,2.580,,,Y,20110118,220649,1.00
9C0E16B3D14673EF,P,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20110118,150331,20110121,1MM+,78.894,6.880,,,,20110118,220649,1.00
398D046A6F3E0E81,S,70914PMQ2,PENNSYLVANIA ST SECOND SER A,20100527,5.000,20160501,,,20110118,150201,20110121,250000.00,112.548,2.450,,,,20110118,220649,1.00
50CD301108DED055,P,864813TP5,SUFFOLK VA REF-PUB IMPT-SER A,20070426,4.500,20280201,,,20110118,150300,20110121,75000.00,91.570,5.255,,,,20110118,220649,1.00
2FDA39EAB7C02DAE,D,162866FQ5,CHEEKTOWAGA-MARYVALE N Y UN ,20080715,3.750,20130615,,,20110118,150221,20110121,25000.00,103.000,,,,,20110118,220649,1.00
8CD740C07512636C,D,864813TP5,SUFFOLK VA REF-PUB IMPT-SER A,20070426,4.500,20280201,,,20110118,150328,20110121,75000.00,92.871,,,,,20110118,220649,1.00
E58AA6EE1BC84BB3,D,864813TP5,SUFFOLK VA REF-PUB IMPT-SER A,20070426,4.500,20280201,,,20110118,150328,20110121,75000.00,92.871,,,,,20110118,220649,1.00
B023F14AC266BBAC,D,073900UT7,BEAUFORT CNTY S C SCH DIST SER D,20091014,5.000,20180301,,,20110118,150307,20110121,10000.00,113.118,,,,,20110118,220649,1.00
7F19E540B18574CC,D,523530GH0,LEE CNTY FLA WTR & SWR REV SER A,19990401,5.000,20291001,,,20110118,150318,20110121,15000.00,85.449,,,,,20110118,220649,1.00
3DBFF6ED374C830E,D,54810CZT0,LOWER COLO RIV AUTH TEX REV REF,20090601,5.000,20200515,,,20110118,150210,20110121,10000.00,100.930,,S,,,20110118,220649,1.00
0BBACDEA75981BA9,S,946303NX8,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20361115,,,20110118,150338,20110121,20000.00,96.190,5.271,,,,20110118,220649,1.00
E11E764490BA323E,S,613331KH9,MONTGOMERY CNTY KY SCH DIST TAXABLE-BUILD AMER BDS,20101201,5.750,20301201,,,20110118,150339,20110121,20000.00,100.928,5.625,,,,20110118,220649,1.00
F23592F680420666,S,946303NX8,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20361115,,,20110118,150340,20110121,10000.00,96.190,5.271,,,,20110118,220649,1.00
E2EECA6C1C997D4C,S,517039FZ1,LAREDO TEX WTRWKS SWR SYS REV ,20101015,5.250,20350301,,,20110118,150340,20110121,35000.00,97.360,5.447,,,,20110118,220649,1.00
8FAECB9E016E0B0E,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20110118,150342,20110121,5000.00,83.503,6.326,,,,20110118,220649,1.00
C909F43F76B387C1,P,204712GQ0,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.740,20240801,,,20110118,150338,20110121,5000.00,92.046,8.754,,,,20110118,220649,1.00
D4A88B949734E767,S,665245WB8,NORTHERN ILL UNIV REVS AUXILIARY FACS SYS,20010801,4.875,20180401,,,20110118,150335,20110119,1000000.00,100.898,0.376,,,,20110118,220649,1.00
9692AE7C69FB0463,S,101547UD7,BOULDER VALLEY COLO SCH DIST ,20090310,5.000,20341201,,,20110118,150335,20110121,10000.00,99.650,5.025,,,,20110118,220649,1.00
C956B8EB15882C86,S,746173FS7,PURDUE UNIV IND CTFS PARTN TAXABLE-SER B-BUILD AMER,20090909,5.238,20210701,,,20110118,150328,20110121,50000.00,101.719,4.986,,,,20110118,220649,1.00
F15C6319B9C6A6CC,S,42215PBQ9,HEALDSBURG CALIF UNI SCH DIST CAP APPREC-ELEMENTARY SVC,20050217,0.000,20200715,,,20110118,150334,20110121,50000.00,58.246,5.781,,,,20110118,220649,1.00
957A9B18FCB31FE7,P,64605K8L7,NEW JERSEY ST EDL FACS AUTH PUB LIBRARY PJ GRANT ISSUE-A,20021115,5.500,20180901,,,20110118,150338,20110121,20000.00,104.205,2.810,,,,20110118,220649,1.00
24DC3E3BD01870F0,P,414005KG2,HARRIS CNTY TEX PREREFUNDED-NATL-IBC,20021016,4.750,20281001,,,20110118,150338,20110121,5000.00,104.609,1.969,,,,20110118,220649,1.00
952665E1643D5527,P,88880NAG4,TOBACCO SETTLEMENT FING CORP ASSET BKD,20050516,5.625,20370601,,,20110118,150300,20110121,500000.00,113.750,2.293,,,,20110118,220649,1.00
48CAB564D68B4E1A,P,49474EXW8,KING CNTY WASH SWR,20050421,4.500,20310101,,,20110118,150243,20110121,40000.00,85.800,5.701,,,,20110118,220649,1.00
4E9F8DA5F4CE84FA,D,746173FS7,PURDUE UNIV IND CTFS PARTN TAXABLE-SER B-BUILD AMER,20090909,5.238,20210701,,,20110118,150323,20110121,50000.00,101.619,,,,,20110118,220649,1.00
CE89AC5AC887069E,D,42215PBQ9,HEALDSBURG CALIF UNI SCH DIST CAP APPREC-ELEMENTARY SVC,20050217,0.000,20200715,,,20110118,150331,20110121,50000.00,58.146,,,,,20110118,220649,1.00
C7A93A049CB4A6C1,D,88880NAG4,TOBACCO SETTLEMENT FING CORP ASSET BKD,20050516,5.625,20370601,,,20110118,150300,20110121,500000.00,113.750,,,,,20110118,220649,1.00
53140D297A1BA3AD,S,952347UU4,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER C-1,20090903,0.000,20270801,,,20110118,150300,20110121,35000.00,34.887,6.474,,,,20110118,220649,1.00
B77F982257DC9152,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20110118,150349,20110121,5000.00,82.740,6.737,,,,20110118,220649,1.00
C25032A315EDF716,P,207904DP5,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.125,20311001,,,20110118,150341,20110121,15000.00,88.563,6.105,,,,20110118,220649,1.00
D48D7A2D913D14F3,D,13063ABT0,CALIFORNIA ST VAR PURP,20070601,5.000,20180601,,,20110118,150046,20110121,585000.00,104.631,,,,,20110118,220649,1.00
4E562D662B2A0479,S,798025GZ9,SAN JACINTO TEX CMNTY COLLEGE ,20090715,4.000,20200215,,,20110118,150342,20110121,20000.00,102.896,3.583,,,,20110118,220649,1.00
807E5B82A85DB5C2,S,697511BZ5,PALOMAR CALIF CMNTY COLLEGE TAXABLE-ELECTION 2006-B-1-,20101112,7.194,20450801,,,20110118,150341,20110121,100000.00,102.000,6.904,,,,20110118,220649,1.00
7BD8B4F39DFFCB0C,S,801577HA8,SANTA CLARA CNTY CALIF FING REF-MULTIPLE FACS PROJS-SER L,20080522,4.250,20210515,,,20110118,150345,20110121,20000.00,97.392,4.569,,,,20110118,220649,1.00
5A79337DE79B9496,S,414158QC2,HARRIS CNTY TEX HSG FIN CORP WINDFERN APTS-SR-A,19990801,5.900,20210701,,,20110118,150341,20110121,35000.00,29.000,,,,,20110118,220649,1.00
B5FB665E19601C65,D,697511BZ5,PALOMAR CALIF CMNTY COLLEGE TAXABLE-ELECTION 2006-B-1-,20101112,7.194,20450801,,,20110118,150341,20110121,100000.00,101.000,,,,,20110118,220649,1.00
63F150D4D8CD2CD6,D,801577HA8,SANTA CLARA CNTY CALIF FING REF-MULTIPLE FACS PROJS-SER L,20080522,4.250,20210515,,,20110118,150345,20110121,20000.00,95.952,,,,,20110118,220649,1.00
23FBFE72BF3931E1,D,917542QM7,UTAH ST SER C,20090929,5.000,20160701,,,20110118,145510,20110121,300000.00,113.946,,P,,,20110118,220649,1.00
7119388B493DE885,S,075019EQ8,BEAVER CNTY UTAH SCH DIST TAXABLE-UTAH SCH BD GTY-SER A,20110201,5.500,20270201,Y,,20110118,150300,20110201,1000000.00,100.000,5.500,,,,20110118,220649,1.00
CB97D3B70AF50CA4,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20110118,150356,20110121,5000.00,86.843,6.028,,,,20110118,220649,1.00
7D960ED2D3213E48,S,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,Y,,20110118,150357,20110121,20000.00,100.511,4.934,,,,20110118,220649,1.00
960B0FEECF5312AE,S,45200F7G8,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.000,20321001,Y,,20110118,150357,20110202,20000.00,100.000,5.998,,,,20110118,220649,1.00
93DD3CD848A47D1D,S,97710BRY0,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.500,20290415,,,20110118,150357,20110121,5000.00,100.500,5.429,,,,20110118,220649,1.00
E415933AF418F6A2,S,71883PGS0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-MBIA-FSA-CR,20071127,5.000,20370701,,,20110118,150358,20110121,50000.00,98.232,5.122,,,,20110118,220649,1.00
3053AB4971341E00,P,646135R39,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.500,20180615,,,20110118,145916,20110121,50000.00,109.941,1.280,,,,20110118,220649,1.00
A6AC4FC411E5358C,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20110118,145800,20110121,1000000.00,81.384,6.553,,,,20110118,220649,1.00
66746BF86C91E070,S,274345HF7,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER BDS,20101201,6.730,20390901,,,20110118,150314,20110121,25000.00,104.750,6.069,,,,20110118,220649,1.00
3C92BE317CCF76F0,D,523530GH0,LEE CNTY FLA WTR & SWR REV SER A,19990401,5.000,20291001,,,20110118,150318,20110121,15000.00,85.504,,,,,20110118,220649,1.00
1865D279D0F9727C,S,646080JY8,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.000,20251201,,,20110118,150400,20110121,25000.00,102.428,4.662,,,,20110118,220649,1.00
9B323CE7B81473CA,S,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,Y,,20110118,150401,20110121,10000.00,100.511,4.934,,,,20110118,220649,1.00
4B6734043A10B751,S,735116JP1,PORT PALM BEACH DIST FLA REV REF,20050701,4.000,20170901,,,20110118,150352,20110121,20000.00,93.380,5.195,,,,20110118,220649,1.00
0B28F851544AADE3,S,646065JN3,NEW JERSEY ST EDL FACS AUTH RIDER UNIV-SER C,20070621,4.700,20270701,,,20110118,150224,20110121,20000.00,95.750,5.084,,,,20110118,220649,1.00
14B8FE7AE170AA85,P,073900UT7,BEAUFORT CNTY S C SCH DIST SER D,20091014,5.000,20180301,,,20110118,150307,20110121,10000.00,113.118,2.942,,,,20110118,220649,1.00
CEFB8724C1186497,S,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,Y,,20110118,150343,20110121,50000.00,99.750,5.274,,,,20110118,220649,1.00
5D00C3CDF2D7F4B1,P,161035AF7,CHARLOTTE N C REF,20080605,5.000,20110801,,,20110118,150341,20110121,400000.00,102.214,0.788,,,,20110118,220649,1.00
1B0EC92350ED2A3A,S,442565S65,HOWARD CNTY MD CONS PUB IMPT-SER A,20100316,4.000,20160215,,,20110118,150000,20110121,25000.00,109.287,2.060,,,,20110118,220649,1.00
ADAF57069035D79F,D,9397806R8,WASHINGTON ST HEALTH CARE FACS HARRISON MEM HOSP  ,19940201,5.400,20230815,,,20110118,150249,20110121,5000.00,89.090,,P,,,20110118,220649,1.00
1A4EA0AA5865AA82,S,717146ND2,PHARR SAN JUAN ALAMO TEX INDPT REF,20061001,5.125,20350201,,,20110118,150200,20110121,40000.00,100.000,5.125,,,,20110118,220649,1.00
EA82A8E389CCB559,D,18604SAE0,CLEVELAND CNTY N C PUB FACS TAXABLE-SER A-RECOVERY ZONE,20100610,3.300,20150301,,,20110118,150203,20110121,25000.00,99.007,,S,,,20110118,220649,1.00
FAF572ABFD2E2D08,D,155048AT8,CENTRAL PUGET SOUND WASH REGL ,19981201,5.250,20130201,,,20110118,150256,20110121,25000.00,107.128,,,,,20110118,220649,1.00
AC66EF4C8BCE04EE,S,075019EQ8,BEAVER CNTY UTAH SCH DIST TAXABLE-UTAH SCH BD GTY-SER A,20110201,5.500,20270201,Y,,20110118,150336,20110201,1MM+,100.000,5.500,,,,20110118,220649,1.00
7977E3F4D0F93819,P,57604PJK1,MASSACHUSETTS ST WTR POLLUTN MWRA PROG-SER A,20021015,5.250,20180801,,,20110118,145729,20110119,100000.00,106.255,1.124,,,,20110118,220649,1.00
63A24D415DB1B4DD,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110118,150405,20110202,5000.00,100.652,6.036,,,,20110118,220649,1.00
1BB5E4BB31BC0D54,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20110118,150407,20110121,10000.00,82.740,6.737,,,,20110118,220649,1.00
BF2DD11892A7573E,P,75845HGH0,REEDY CREEK IMPT DIST FLA SER 1,20030709,5.250,20151001,,,20110118,150352,20110121,25000.00,109.265,1.716,,,,20110118,220649,1.00
5A433A6B6A699D55,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110118,150257,20110121,15000.00,97.500,5.207,,,,20110118,220649,1.00
6A29240986470191,S,707162AZ6,PENINSULA PORTS AUTH VA COAL REF-DOMINION TERMINAL ASSOCS ,20030924,6.000,20330401,,,20110118,150311,20110121,20000.00,99.989,6.000,,,,20110118,220649,1.00
2B854C3706F9847A,S,658203M84,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20300101,,,20110118,150322,20110203,25000.00,98.726,5.105,,,,20110118,220649,1.00
3A5BA89FEF49B9E6,D,207904DP5,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.125,20311001,,,20110118,150341,20110121,15000.00,88.663,,,,,20110118,220649,1.00
95B7B9555A1F305D,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110118,150336,20110121,100000.00,97.500,5.207,,,,20110118,220649,1.00
4D9892A93E5D7D73,S,84552YKQ3,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,3.000,20190415,,,20110118,150357,20110121,50000.00,94.725,3.750,,,Y,20110118,220649,1.00
8770B756561B48CD,D,8821352C9,TEXAS A & M UNIV REVS FING SYS-SER B,20100515,5.000,20220515,,,20110118,150110,20110121,30000.00,103.714,,S,,,20110118,220649,1.00
4BFAE855E1C1A873,D,798025GZ9,SAN JACINTO TEX CMNTY COLLEGE ,20090715,4.000,20200215,,,20110118,150342,20110121,20000.00,101.376,,,,,20110118,220649,1.00
9A6CCECEC0A68F71,D,801577HA8,SANTA CLARA CNTY CALIF FING REF-MULTIPLE FACS PROJS-SER L,20080522,4.250,20210515,,,20110118,150345,20110121,20000.00,95.952,,,,,20110118,220649,1.00
BC29B18D275A8B87,D,452151VD2,ILLINOIS ST ,20050407,5.000,20270401,,,20110118,150317,20110121,20000.00,88.722,,,,,20110118,220649,1.00
9E943EE6947AA9D3,S,67556PDT5,OCOEE TENN UTIL DIST WTRWKS REF & IMPT,20091210,4.625,20391001,,,20110118,150151,20110121,10000.00,94.874,4.961,,,,20110118,220649,1.00
7D056AA09E27A727,P,915455DX4,UPPER ALLEGHENY PA JT SAN AUTH COMP INT,19880830,0.000,20110901,,,20110118,150355,20110121,35000.00,97.096,4.881,,,,20110118,220649,1.00
183697D7B4CEBCCF,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20110118,150407,20110121,50000.00,98.100,5.134,,,,20110118,220649,1.00
DB6DFF6BD48617F0,D,67556PDT5,OCOEE TENN UTIL DIST WTRWKS REF & IMPT,20091210,4.625,20391001,,,20110118,150151,20110121,10000.00,92.874,,,,,20110118,220649,1.00
7A6DC61F333FEF6D,S,906395P77,UNION CNTY N C REF-SER C,20090813,4.000,20160301,,,20110118,150400,20110121,40000.00,108.151,2.300,,,,20110118,220649,1.00
27AD0EA4ABB8534C,P,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20110118,150405,20110121,25000.00,83.433,6.819,,,,20110118,220649,1.00
3ACE56837424A8EA,D,67556PDT5,OCOEE TENN UTIL DIST WTRWKS REF & IMPT,20091210,4.625,20391001,,,20110118,150151,20110121,10000.00,92.874,,,,,20110118,220649,1.00
2917D9B5E24CC3CB,S,65820HE66,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.250,20290601,,,20110118,150414,20110121,75000.00,99.000,5.336,,,,20110118,220649,1.00
AB8FFE67C3608F8C,S,786107LN0,SACRAMENTO CNTY CALIF ARPT SYS SR-SER B,20090728,5.000,20240701,,,20110118,150310,20110121,100000.00,91.722,5.900,,,,20110118,220649,1.00
53D7CF43136A7EB2,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20110118,150419,20110121,20000.00,82.740,6.737,,,,20110118,220649,1.00
B92C912C55A00CFF,S,60636PD23,MISSOURI ST ENVIRONMENTAL IMPT REF-ST REVOLVING FDS-SER A,20100217,5.000,20170101,,,20110118,150241,20110121,25000.00,112.844,2.650,,,,20110118,220649,1.00
F3571DCA9E2180E5,S,544525GV4,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1,20060216,5.000,20360701,,,20110118,150408,20110121,30000.00,95.667,5.312,,,,20110118,220649,1.00
C81433DA2E5CA2F7,P,414005KH0,HARRIS CNTY TEX UNREFUNDED BAL-NATL-IBC,20021016,4.750,20281001,,,20110118,150409,20110121,10000.00,93.900,5.284,,,,20110118,220649,1.00
B49B94C6D6A2B12F,S,229694ES9,CUCAMONGA CALIF CNTY WTR DIST ,20010627,5.000,20200901,,,20110118,150413,20110121,10000.00,100.600,4.606,,,,20110118,220649,1.00
7841F65EB735019A,S,914059JD3,UNIVERSITY ARIZ CTFS PARTN UNIV OF AZ PJ-B,20021101,5.000,20120601,,,20110118,150407,20110121,20000.00,103.613,2.287,,,,20110118,220649,1.00
236248E256661E17,D,956876GM2,WEST WILSON UTIL DIST TENN REF & IMPT,20061221,4.250,20360601,,,20110118,145949,20110121,30000.00,85.381,,,,,20110118,220649,1.00
3D6BFBF4D1E4474A,D,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20110118,150405,20110121,25000.00,83.852,,,,,20110118,220649,1.00
94D54D8635DE8FB3,D,43485PBN7,HOLDENVILLE OKLA PUB WKS AUTH REF-CONV TAX EXEMPT-10/01/03,20020801,5.150,20211001,,,20110118,150306,20110121,50000.00,98.750,,P,,,20110118,220649,1.00
F08FD1539C83283C,D,65820HE66,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.250,20290601,,,20110118,150414,20110121,75000.00,98.000,,,,,20110118,220649,1.00
A4D2AB21DDA2D554,D,229694ES9,CUCAMONGA CALIF CNTY WTR DIST ,20010627,5.000,20200901,,,20110118,150411,20110121,10000.00,99.400,,,,,20110118,220649,1.00
4446DA7D5AAF9803,D,914059JD3,UNIVERSITY ARIZ CTFS PARTN UNIV OF AZ PJ-B,20021101,5.000,20120601,,,20110118,150413,20110121,20000.00,103.613,,,,,20110118,220649,1.00
A6C6D4BFD19BFAD5,P,45201YWK9,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.200,20390201,,,20110118,150419,20110121,80000.00,83.160,6.515,,,,20110118,220649,1.00
0144E214D34FA52E,P,57586NBE0,MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER D,20070404,4.625,20261201,,,20110118,150418,20110121,25000.00,86.848,5.914,,,,20110118,220649,1.00
11BFC55104034E06,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20110118,150402,20110121,15000.00,99.000,6.464,,,,20110118,220649,1.00
EB069F3F40F935F1,S,59259YFT1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER G,20051207,5.250,20221115,,,20110118,150424,20110121,25000.00,105.162,4.590,,,,20110118,220649,1.00
04D10A6131307031,D,073900UT7,BEAUFORT CNTY S C SCH DIST SER D,20091014,5.000,20180301,,,20110118,150307,20110121,10000.00,113.118,,,,,20110118,220649,1.00
579DC59309322D81,S,6180232Y0,MORRIS CNTY N J ,20090730,3.000,20170415,,,20110118,150346,20110121,50000.00,102.750,2.520,,,,20110118,220649,1.00
E32CB0E2CD948FA0,D,59259YFT1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER G,20051207,5.250,20221115,,,20110118,150424,20110121,25000.00,103.287,,,,,20110118,220649,1.00
231099DEB0B2AA64,D,76363LAZ7,RICHLAND CNTY S C EDL FACS REV BENEDICT COLLEGE PJ-FSA-CR,19980301,5.125,20280101,,,20110118,150410,20110121,50000.00,94.811,,S,,,20110118,220649,1.00
8564174B06597FFA,D,07014YCQ5,BASS LAKE CALIF JT UN ELEM SCH CAP APPREC-ELECTION 2006,20100629,0.000,20500601,,,20110118,150317,20110121,250000.00,6.001,,,,,20110118,220649,1.00
20E205B971E7E666,P,68607DCC7,OREGON ST DEPT TRANSN HWY USER SER A,20020515,5.125,20261115,,,20110118,150345,20110121,65000.00,107.331,1.040,,,,20110118,220649,1.00
2EBCDD348D092CB9,S,68607DCC7,OREGON ST DEPT TRANSN HWY USER SER A,20020515,5.125,20261115,,,20110118,150345,20110121,65000.00,107.406,1.000,,,,20110118,220649,1.00
DE9500653648570B,P,677659RG1,OHIO ST WTR DEV AUTH REV FRESH WTR IMPT,20040527,5.000,20251201,,,20110118,150346,20110121,50000.00,111.115,1.590,,,,20110118,220649,1.00
0EE4226F9BDE66F7,S,677659RG1,OHIO ST WTR DEV AUTH REV FRESH WTR IMPT,20040527,5.000,20251201,,,20110118,150347,20110121,50000.00,111.254,1.550,,,,20110118,220649,1.00
0E4BF9E629517180,P,71781QBQ0,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.500,20211001,,,20110118,150347,20110121,200000.00,104.263,0.770,,,,20110118,220649,1.00
269CB77515BBABE8,S,71781QBQ0,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.500,20211001,,,20110118,150348,20110121,50000.00,104.291,0.730,,,,20110118,220649,1.00
200E6B0A69743F6C,S,71781QBQ0,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.500,20211001,,,20110118,150348,20110121,100000.00,104.291,0.730,,,,20110118,220649,1.00
F79F022A5966E58D,S,71781QBQ0,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.500,20211001,,,20110118,150349,20110121,50000.00,104.291,0.730,,,,20110118,220649,1.00
582269911F4A29AC,P,709141WE1,PENNSYLVANIA ST SECOND SER ,20020501,5.500,20160501,,,20110118,150350,20110121,200000.00,105.776,0.940,,,,20110118,220649,1.00
DB65559D1FC983D8,S,709141WE1,PENNSYLVANIA ST SECOND SER ,20020501,5.500,20160501,,,20110118,150350,20110121,200000.00,105.829,0.900,,,,20110118,220649,1.00
0F515B95EA98C542,D,678657JU2,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,4.750,20310701,Y,,20110118,150200,20110209,250000.00,97.800,,P,,,20110118,220649,1.00
DD08279989A85740,S,952347UU4,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER C-1,20090903,0.000,20270801,,,20110118,150400,20110121,35000.00,34.887,6.474,,,,20110118,220649,1.00
7FFC25A80DA3191C,P,455141EB3,INDIANA TRANSN FIN AUTH HWY CAP APPREC-SER A,19930420,0.000,20160601,,,20110118,150420,20110121,40000.00,82.905,3.528,,,,20110118,220649,1.00
F1B91965FD5422F5,S,006116BF3,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,5.000,20240815,,,20110118,150422,20110121,50000.00,101.450,4.809,,,,20110118,220649,1.00
2317A50B3296F39A,P,649903B91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,5.000,20260701,,,20110118,150345,20110121,50000.00,97.300,5.257,,,,20110118,220649,1.00
65CF14735153A25A,S,91412FA31,UNIVERSITY CALIF REVS GEN-SER K,20070605,5.000,20190515,,,20110118,150300,20110121,50000.00,106.400,3.601,,,,20110118,220649,1.00
F13D7F67F47704BB,P,144879P23,CARROLL CNTY MD REF-CNTY COMMRS-CONS PUB IMPT,20070101,5.000,20131101,,,20110118,150310,20110121,20000.00,106.733,2.475,,,,20110118,220649,1.00
C185AE730AD89A12,P,092765BS4,BLAINE MINN IMPT-SER B,20081215,4.000,20160201,,,20110118,150104,20110121,100000.00,107.230,2.462,,,,20110118,220649,1.00
75B40164489B7629,D,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20110118,150401,20110121,50000.00,98.000,,,,,20110118,220649,1.00
44FFDFB8D9394DCC,D,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,,,20110118,145707,20110121,45000.00,79.150,,,,,20110118,220649,1.00
E07DE5E579137FC3,P,033161KY5,ANCHORAGE ALASKA SER D,20041028,5.000,20201201,,,20110118,150351,20110121,150000.00,112.399,1.670,,,,20110118,220649,1.00
1BF41FA610781202,S,033161KY5,ANCHORAGE ALASKA SER D,20041028,5.000,20201201,,,20110118,150351,20110121,150000.00,112.559,1.630,,,,20110118,220649,1.00
7EE483A1E253B29B,P,812626ZJ1,SEATTLE WASH REF & IMPT-LTD TAX,20090325,5.000,20150501,,,20110118,150352,20110121,50000.00,110.635,2.370,,,,20110118,220649,1.00
EF26433773BF51B9,S,812626ZJ1,SEATTLE WASH REF & IMPT-LTD TAX,20090325,5.000,20150501,,,20110118,150352,20110121,50000.00,110.807,2.330,,,,20110118,220649,1.00
DB43D09B5473802E,P,60374YLQ8,MINNEAPOLIS MINN REF-SER A,20050630,5.000,20130301,,,20110118,150353,20110121,150000.00,107.962,1.170,,,,20110118,220649,1.00
EBBE27E5906494E0,S,60374YLQ8,MINNEAPOLIS MINN REF-SER A,20050630,5.000,20130301,,,20110118,150353,20110121,50000.00,108.049,1.130,,,,20110118,220649,1.00
C096F4A9500617DD,S,60374YLQ8,MINNEAPOLIS MINN REF-SER A,20050630,5.000,20130301,,,20110118,150354,20110121,50000.00,108.049,1.130,,,,20110118,220649,1.00
EEB5ABD6F3177ACF,S,60374YLQ8,MINNEAPOLIS MINN REF-SER A,20050630,5.000,20130301,,,20110118,150354,20110121,50000.00,108.049,1.130,,,,20110118,220649,1.00
885E5260A21D2C2E,P,199507ZB3,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20040707,5.500,20161201,,,20110118,150355,20110121,100000.00,114.261,1.670,,,,20110118,220649,1.00
F9F80128010F1F8A,S,199507ZB3,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20040707,5.500,20161201,,,20110118,150355,20110121,100000.00,114.422,1.630,,,,20110118,220649,1.00
CCA9AEB18D3FD11A,D,49127KAY6,KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA-SUBSER A-1,20080903,6.000,20331201,,,20110118,150156,20110121,50000.00,101.500,,,,,20110118,220649,1.00
D118D0CEBEEE0FE9,D,464196CH5,IRWINDALE CALIF CMNTY REDEV REF-SUB LIEN-CITY INDL DEV PJ,20061116,4.500,20121201,,,20110118,150327,20110121,25000.00,98.280,,,,,20110118,220649,1.00
C9B6F22139B56D22,S,866203WV0,SUMMIT N J SCH,20110120,3.500,20230101,Y,,20110118,150429,20110121,25000.00,97.609,3.750,,,,20110118,220649,1.00
B20C8E514F142704,S,650014MC4,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20260401,,,20110118,150429,20110121,25000.00,101.319,4.780,,,,20110118,220649,1.00
78FF121950972FD4,P,3038202Q6,FAIRFAX CNTY VA PUB IMPT-SER A,20090128,4.000,20170401,,,20110118,150431,20110121,150000.00,109.509,2.341,,,,20110118,220649,1.00
7D549377320410ED,P,914060BL1,UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER B,20031001,5.000,20310601,,,20110118,150300,20110121,20000.00,92.000,5.667,,,,20110118,220649,1.00
3DDE3EEC2CFD286C,P,985900CG2,YAVAPAI CNTY ARIZ INDL DEV YAVAPAI REGL MED CTR-B-RMKT,19970715,5.125,20261201,,,20110118,150400,20110121,10000.00,94.000,5.704,,,,20110118,220649,1.00
2E5DFD57BCFFAC5A,S,425506C75,HENNEPIN CNTY MINN SER A,20060501,5.000,20141201,,,20110118,150356,20110121,150000.00,112.279,1.700,,,,20110118,220649,1.00
5B6AD6D44F366853,P,425506C75,HENNEPIN CNTY MINN SER A,20060501,5.000,20141201,,,20110118,150356,20110121,150000.00,112.120,1.740,,,,20110118,220649,1.00
AF6FE9E65FBAB0F4,D,464196CH5,IRWINDALE CALIF CMNTY REDEV REF-SUB LIEN-CITY INDL DEV PJ,20061116,4.500,20121201,,,20110118,150329,20110121,25000.00,98.155,,,,,20110118,220649,1.00
2A3E861B886B7588,D,344408CE7,FOLSOM CORDOVA CALIF UNI SCH 2007 FING PROJ,20070125,3.625,20130401,,,20110118,150330,20110121,30000.00,97.419,,,,,20110118,220649,1.00
77D9B4B85CF0C97D,D,866203WV0,SUMMIT N J SCH,20110120,3.500,20230101,Y,,20110118,150429,20110120,25000.00,95.859,,,,,20110118,220649,1.00
B74A2B7D7455679A,D,650014MC4,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20260401,,,20110118,150429,20110121,25000.00,99.569,,,,,20110118,220649,1.00
263EEACBEDB0C9F3,S,649670LE4,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20330401,Y,,20110118,150400,20110125,20000.00,100.002,5.748,,,,20110118,220649,1.00
E498CE68BCAFB385,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110118,150400,20110121,75000.00,100.912,0.881,,,,20110118,220649,1.00
29A15A1B31FD505B,S,290319EB4,ELSINORE VALLEY CALIF MUN WTR REF-SER A,20080814,4.250,20200701,,,20110118,150433,20110121,10000.00,103.722,3.674,,,,20110118,220649,1.00
38E5675535ED0B4C,S,74526QPT3,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20350701,,,20110118,145750,20110121,10000.00,88.890,6.133,,,,20110118,220649,1.00
6C36A2BBDFB8F949,P,20772F7K0,CONNECTICUT ST SER E,20031001,4.150,20190815,,,20110118,150414,20110121,100000.00,101.357,3.591,,,,20110118,220649,1.00
046A237371036654,P,735422JU2,PORT TACOMA WASH REF-LTD TAX,20061220,5.000,20111201,,,20110118,150320,20110121,50000.00,103.031,1.443,,,,20110118,220649,1.00
58C6D873D4040D97,S,57582NT62,MASSACHUSETTS ST CONS LN-SER A,20050329,5.000,20230301,,,20110118,150400,20110121,500000.00,113.175,1.670,,,,20110118,220649,1.00
BAD5F671A225AFC4,P,850000Q45,SPRING TEX INDPT SCH DIST SCHOOLHOUSE,20090201,5.000,20250815,,,20110118,150400,20110121,25000.00,102.207,4.650,,,,20110118,220649,1.00
9CA6131A3735525E,P,735785KD8,PORTAGE MICH PUB UTIL REV ,20030501,3.000,20111201,,,20110118,150200,20110121,10000.00,100.205,2.755,,,,20110118,220649,1.00
DA44CCED4A214387,S,07201TVM7,BAY AREA GOVT ASSN CALIF REV BART SFO EXTN-ARPT PREMIUM-A,20021001,5.000,20200801,,,20110118,150344,20110121,50000.00,92.820,6.000,,,,20110118,220649,1.00
68B49DD0073D0694,P,643153ZB8,NEW CANEY TEX INDPT SCH DIST FGIC-FSA-CR,20041215,5.125,20200215,,,20110118,150432,20110121,100000.00,104.073,3.890,,,,20110118,220649,1.00
8EC5B5A1B62DA775,D,520192KP9,LAWRENCE KANS WTR & SEW SYS IMPT,20070615,4.500,20321101,,,20110118,102351,20110121,100000.00,92.940,,,,,20110118,220649,1.00
4E296ABBEE25602B,S,196454FH0,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20040415,5.000,20111215,,,20110118,150300,20110121,125000.00,103.961,0.580,,,,20110118,220649,1.00
C3DEB338484599E8,S,572551CC1,MARSHALL MINN MED CTR GROSS AVERA MARSHALL REGL MED CTR PJ,20061001,4.750,20201101,,,20110118,150435,20110121,20000.00,112.468,2.000,,,,20110118,220649,1.00
E86A1145073FE38B,S,976831AH0,WISCONSIN PUB FIN AUTH REV ADAMS-COLUMBIA ELEC COOP,20101215,5.250,20301201,,,20110118,150334,20110121,30000.00,98.150,5.402,,,,20110118,220649,1.00
5850A7F7D8B95DCB,P,847881DV8,SPENCER EAST BROOKFIELD MASS ,20040501,4.600,20220501,,,20110118,150425,20110121,10000.00,97.020,4.947,,,,20110118,220649,1.00
362BAB9BD04F67BB,S,645918ZJ5,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,4.750,20210901,Y,,20110118,150421,20110121,20000.00,100.995,4.625,,,,20110118,220649,1.00
AE98B730E26EEB3E,P,040484DE4,ARIZONA BRD REGENTS UNIV ARIZ SER A,20090514,5.000,20230601,,,20110118,150400,20110121,15000.00,100.851,4.874,,,,20110118,220649,1.00
815B2023D14B3AF1,D,344408CE7,FOLSOM CORDOVA CALIF UNI SCH 2007 FING PROJ,20070125,3.625,20130401,,,20110118,150330,20110121,30000.00,97.294,,,,,20110118,220649,1.00
503AD5CE70DB4421,D,49474EXW8,KING CNTY WASH SWR,20050421,4.500,20310101,,,20110118,150243,20110121,40000.00,85.800,,,,,20110118,220649,1.00
1F909A8CEFC8D6B1,S,20772GTN8,CONNECTICUT ST SER D,20061109,4.350,20221101,,,20110118,150431,20110121,60000.00,104.019,3.573,,,,20110118,220649,1.00
523E89BA0970E0F7,S,64966GUL4,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20201001,,,20110118,150439,20110121,35000.00,106.239,3.930,,,,20110118,220649,1.00
B042B7624500ADDB,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20110118,150431,20110121,10000.00,98.054,5.294,,,,20110118,220649,1.00
1752F19936E09803,S,658256H88,NORTH CAROLINA ST REF-SER C,20101012,5.000,20220501,,,20110118,150439,20110121,30000.00,113.873,3.500,,,,20110118,220649,1.00
793987155CBBAE55,D,57586NBE0,MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER D,20070404,4.625,20261201,,,20110118,150418,20110121,25000.00,87.726,,,,,20110118,220649,1.00
D1A35F24C3373241,S,442435AW3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20200515,,,20110118,150307,20110121,50000.00,104.790,3.700,,,,20110118,220649,1.00
3370C7C1878B2931,D,645918ZJ5,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,4.750,20210901,Y,,20110118,150421,20110120,20000.00,98.995,,,,,20110118,220649,1.00
A66EE1048C7A841B,D,850000Q45,SPRING TEX INDPT SCH DIST SCHOOLHOUSE,20090201,5.000,20250815,,,20110118,150400,20110121,25000.00,102.207,,,,,20110118,220649,1.00
8D22D88687E40410,D,74526QPT3,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20350701,,,20110118,145901,20110121,10000.00,88.690,,,,,20110118,220649,1.00
3FF9F113A2EEF78A,D,20772F7K0,CONNECTICUT ST SER E,20031001,4.150,20190815,,,20110118,150414,20110121,100000.00,101.457,,,,,20110118,220649,1.00
2CEC5655FDB08468,D,040484DE4,ARIZONA BRD REGENTS UNIV ARIZ SER A,20090514,5.000,20230601,,,20110118,150400,20110121,15000.00,100.851,,,,,20110118,220649,1.00
FDA78425D43526D4,D,847881DV8,SPENCER EAST BROOKFIELD MASS ,20040501,4.600,20220501,,,20110118,150425,20110121,10000.00,98.000,,,,,20110118,220649,1.00
7D8159782BC33C05,D,643153ZB8,NEW CANEY TEX INDPT SCH DIST FGIC-FSA-CR,20041215,5.125,20200215,,,20110118,150432,20110121,100000.00,104.073,,,,,20110118,220649,1.00
0B127399CC556E97,D,250419DS4,DESERT HOT SPRINGS CALIF REDEV TAXABLE-MERGED REDEV PROJ-A-1,20080430,7.000,20230901,,,20110118,150200,20110121,175000.00,74.300,,,,,20110118,220649,1.00
784864C9965BC611,D,64966GUL4,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20201001,,,20110118,150439,20110121,35000.00,104.739,,,,,20110118,220649,1.00
597B3D15040E3136,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20110118,150431,20110121,10000.00,96.179,,,,,20110118,220649,1.00
A62D401434F042B4,D,658256H88,NORTH CAROLINA ST REF-SER C,20101012,5.000,20220501,,,20110118,150439,20110121,30000.00,112.580,,,,,20110118,220649,1.00
E367832EE64ED2A7,S,534272YB9,LINCOLN NEB ELEC SYS REV ,20051001,4.750,20350901,,,20110118,150445,20110121,30000.00,93.947,5.187,,,,20110118,220649,1.00
EA9387DD3A31F38A,S,07014YCQ5,BASS LAKE CALIF JT UN ELEM SCH CAP APPREC-ELECTION 2006,20100629,0.000,20500601,,,20110118,150316,20110121,250000.00,6.261,7.165,,,,20110118,220649,1.00
C6593416CEDFC0D6,S,047870DJ6,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20291101,,,20110118,150434,20110121,5000.00,92.670,5.637,,,,20110118,220649,1.00
91C45E6C565B376F,D,07014YCQ5,BASS LAKE CALIF JT UN ELEM SCH CAP APPREC-ELECTION 2006,20100629,0.000,20500601,,,20110118,150316,20110121,250000.00,6.061,,,,,20110118,220649,1.00
2A5EE54F8BE02600,S,65820HE66,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.250,20290601,,,20110118,150443,20110121,100000.00,99.000,5.336,,,,20110118,220649,1.00
48A0B3A6D38FBEDB,S,59455TSN3,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20071025,5.000,20141001,,,20110118,150413,20110121,25000.00,110.629,2.000,,,,20110118,220649,1.00
7192AAAB1FDC814B,D,047870DJ6,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20291101,,,20110118,150400,20110121,5000.00,92.470,,,,,20110118,220649,1.00
A83A869E8AA6C4E5,D,65820HE66,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.250,20290601,,,20110118,150443,20110121,100000.00,98.000,,,,,20110118,220649,1.00
EB7A38F383BBC2E1,D,57582PNZ9,MASSACHUSETTS ST REF-SER A,20081125,5.000,20320901,,,20110118,150213,20110121,50000.00,95.900,,,,,20110118,220649,1.00
C4893F62BF2F2C0A,D,67884EFZ7,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-C,20021201,4.550,20181201,,,20110118,150252,20110121,25000.00,100.000,,P,,,20110118,220649,1.00
39A66766E9C0BFAA,S,29270CAH8,ENERGY NORTHWEST WASH ELEC REV REF-PJ NO 1-SER A,20010322,5.500,20120701,,,20110118,150453,20110121,50000.00,102.802,1.402,,,,20110118,220649,1.00
33553A2CA34C599A,S,34160WMW1,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20060415,4.375,20260701,,,20110118,150447,20110121,50000.00,90.700,5.262,,,,20110118,220649,1.00
963625E4BE50BA57,S,977092MP7,WISCONSIN ST CLEAN WTR REV SER 1,20040303,4.750,20220601,,,20110118,150431,20110121,100000.00,104.110,3.443,,,,20110118,220649,1.00
3D9D3ECD122E4FFA,S,355694Q45,FREDERICK CNTY MD CONS PUB IMPT-SER A,20100126,4.000,20140201,,,20110118,150440,20110121,200000.00,108.572,1.113,,,,20110118,220649,1.00
F49F61C5EE03F596,P,649902UK7,NEW YORK ST DORM AUTH ST PERS HEALTHCARE-SER A,20090219,5.000,20380315,,,20110118,150440,20110121,100000.00,92.290,5.553,,,,20110118,220649,1.00
92039282D8A1AAF0,P,592030WA4,METROPOLITAN GOVT NASHVILLE & SER A,20040601,5.000,20290515,,,20110118,150440,20110121,50000.00,98.460,5.130,,,,20110118,220649,1.00
F1104E14D4849667,P,2696953C4,EAGLE MTN & SAGINAW TEX INDPT UNREFUNDED-REF-A,20021015,5.000,20330815,,,20110118,150441,20110121,5000.00,96.500,5.267,,,,20110118,220649,1.00
BBFB570F5E0AB009,P,8371473G0,SOUTH CAROLINA ST PUB SVC AUTH SER A,20081030,5.500,20380101,,,20110118,150442,20110121,5000.00,100.103,5.483,,,,20110118,220649,1.00
FE3CA18ACEA04411,D,29270CAH8,ENERGY NORTHWEST WASH ELEC REV REF-PJ NO 1-SER A,20010322,5.500,20120701,,,20110118,140949,20110121,50000.00,102.802,,,,,20110118,220649,1.00
C91BAAD822E8BC42,P,414005HB7,HARRIS CNTY TEX REF-PERM IMPT-SER B,20100707,4.000,20161001,,,20110118,150315,20110121,1MM+,108.244,2.440,,,,20110118,220649,1.00
79210371C1D06947,S,944514LK2,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT-SER D,20101216,5.000,20171201,,,20110118,150413,20110121,170000.00,102.858,4.510,,,,20110118,220649,1.00
3E002EFCE127C11A,S,088281CB4,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-FLOOD CTL-B,20090801,6.628,20390615,,,20110118,150406,20110121,25000.00,104.000,6.013,,,,20110118,220649,1.00
ED9B0199EA37C13E,P,611248BG9,MONROE OHIO WTRWKS SYS REV REF & IMPT-SER B,20100819,3.750,20201201,,,20110118,150000,20110121,25000.00,96.430,4.195,,,,20110118,220649,1.00
FDB13ACF779017E0,D,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20110118,150413,20110121,250000.00,92.608,,,,,20110118,220649,1.00
5DF21CDBBDF69C2D,D,54361PAA2,LORAIN CNTY OHIO PORT AUTH U S STEEL CORP PROJ,20101201,6.750,20401201,,,20110118,150314,20110121,100000.00,98.940,,,,,20110118,220649,1.00
E3C1FC485A7EEEDE,S,917565DL4,UTAH TRAN AUTH SALES TAX REV SER B,20050929,4.500,20330615,,,20110118,150455,20110121,10000.00,111.624,1.997,,,,20110118,220649,1.00
1FFF0C12350D4A42,S,8294552D5,SIOUX CITY IOWA URBAN RENEWAL-SER B,20041201,3.250,20120601,,,20110118,150453,20110121,10000.00,102.621,1.300,,,,20110118,220649,1.00
B9B7DA7FCE34C161,P,801733FV3,SANTA CRUZ CALIF CITY HIGH SCH CAP APPREC-ELECTION OF 1998-C,20011018,0.000,20150201,,,20110118,150400,20110121,20000.00,79.420,5.803,,,,20110118,220649,1.00
E326B74224253EAE,S,88045RLA8,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1,20090611,5.000,20290701,,,20110118,150438,20110126,20000.00,98.810,5.100,,,,20110118,220649,1.00
E7D35EE612B626D6,S,403760GV7,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20200801,,,20110118,150000,20110121,50000.00,103.658,3.500,,,,20110118,220649,1.00
768E4444DAADC747,D,591459FL1,METCALFE CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20101201,3.550,20181201,,,20110118,150100,20110121,185000.00,99.712,,,,,20110118,220649,1.00
C4C9F16463C7074C,D,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20110118,150424,20110121,1000000.00,79.384,,,,,20110118,220649,1.00
D66CDF671E25AD9D,D,49127KAY6,KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA-SUBSER A-1,20080903,6.000,20331201,,,20110118,150500,20110121,50000.00,101.375,,,,,20110118,220649,1.00
FA07911704B26F89,S,248775WW4,DENTON CNTY TEX REF-PERM IMPT,20060815,4.250,20190715,,,20110118,145418,20110121,50000.00,107.689,2.429,,,,20110118,220649,1.00
F9560D70438207EF,S,60374YJ57,MINNEAPOLIS MINN REF,20100624,3.000,20141201,,,20110118,150446,20110121,50000.00,106.541,1.259,,,,20110118,220649,1.00
71FF52838C03E9F1,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110118,150000,20110121,250000.00,98.700,6.093,,,,20110118,220649,1.00
8187BAE5BA334897,P,646065C26,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.750,20190701,,,20110118,150502,20110121,10000.00,108.587,3.563,,,,20110118,220649,1.00
53DC846BF39AA1FF,D,248775WW4,DENTON CNTY TEX REF-PERM IMPT,20060815,4.250,20190715,,,20110118,145408,20110121,50000.00,105.939,,,,,20110118,220649,1.00
44C43AD7805AEEE0,S,59455TSN3,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20071025,5.000,20141001,,,20110118,150413,20110121,25000.00,110.629,2.000,,,,20110118,220649,1.00
8A2D3BA5E45E7D7E,S,79730CAU8,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20320801,,,20110118,150448,20110126,20000.00,89.106,5.900,,,,20110118,220649,1.00
7B6B8CB348CB4B3D,D,355694Q45,FREDERICK CNTY MD CONS PUB IMPT-SER A,20100126,4.000,20140201,,,20110118,150437,20110121,200000.00,108.052,,,,,20110118,220649,1.00
2E50B3C9FF7045C4,D,60374YJ57,MINNEAPOLIS MINN REF,20100624,3.000,20141201,,,20110118,150446,20110121,50000.00,106.341,,,,,20110118,220649,1.00
FB4FBEBA1B5CDA76,D,41420QCE6,HARRIS CNTY TEX MUN UTIL DIST ,20070901,5.000,20330901,,,20110118,150318,20110121,30000.00,85.875,,P,,,20110118,220649,1.00
79D8C5EDDF5E7DE5,D,60374YJ57,MINNEAPOLIS MINN REF,20100624,3.000,20141201,,,20110118,150448,20110121,50000.00,106.341,,,,,20110118,220649,1.00
FB647DA8784E0055,D,155048AT8,CENTRAL PUGET SOUND WASH REGL ,19981201,5.250,20130201,,,20110118,150352,20110121,25000.00,107.003,,,,,20110118,220649,1.00
BC8C9DEF6565B472,D,646065C26,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.750,20190701,,,20110118,150502,20110121,10000.00,108.687,,,,,20110118,220649,1.00
C09EC6A4866FFC5E,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110118,145100,20110121,100000.00,95.000,5.866,,,,20110118,220649,1.00
B88586C432114D5E,S,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20110118,150500,20110121,100000.00,88.900,5.884,,,,20110118,220649,1.00
619FC2EEC71FE365,S,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20110118,150500,20110121,200000.00,88.900,5.884,,,,20110118,220649,1.00
3DA7196D13E96F6C,S,87638TEB5,TARRANT CNTY TEX CULTURAL ED ASCENSION HEALTH SR CR GRP,20100325,5.000,20291115,,,20110118,150500,20110121,25000.00,98.047,5.163,,,,20110118,220649,1.00
46B6B9A8D75B02E1,S,882721MB6,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,5.000,20280401,,,20110118,150500,20110121,250000.00,101.000,4.779,,,,20110118,220649,1.00
7057A1D564D85FFA,S,882721MB6,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,5.000,20280401,,,20110118,150500,20110121,250000.00,100.800,4.822,,,,20110118,220649,1.00
DA34BA599E620394,S,952347UU4,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER C-1,20090903,0.000,20270801,,,20110118,150500,20110121,35000.00,34.887,6.474,,,,20110118,220649,1.00
3568B9E9B0257025,S,946303NX8,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20361115,,,20110118,150512,20110121,10000.00,96.190,5.271,,,,20110118,220649,1.00
7C324D65076111FF,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20110118,150513,20110121,5000.00,85.190,6.500,,,,20110118,220649,1.00
907418B80627F394,P,64971PDT9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20250101,,,20110118,150449,20110121,50000.00,80.848,7.198,,,,20110118,220649,1.00
B2FB98D645EC1131,S,452641EW9,IMPERIAL CALIF CMNTY COLLEGE CONV-CAP APPREC-2010 ELECTION-,20110127,0.000,20400801,Y,,20110118,150501,20110127,50000.00,53.247,6.852,,,,20110118,220649,1.00
6C39D49DBD5F5267,P,54243EAX1,LONG BEACH CALIF SPL TAX CMNTY FACS DIST NO 3-PINE AVE,19931001,6.375,20230901,,,20110118,150458,20110121,25000.00,95.629,6.898,,,,20110118,220649,1.00
84346989A04F7852,S,805805HK7,SAYREVILLE N J SCH DIST ,20050701,4.250,20220715,,,20110118,150502,20110121,20000.00,99.716,4.281,,,,20110118,220649,1.00
2D8BE7F1F01D6136,P,60636XQ55,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PROG-E-1,20071030,5.000,20230901,,,20110118,150450,20110121,500000.00,102.290,4.565,,,,20110118,220649,1.00
E38DAA8387BFB3AD,P,880443BR6,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20240901,,,20110118,150505,20110121,10000.00,86.739,6.754,,,,20110118,220649,1.00
F954279E57DB7A05,P,011710JH4,ALASKA INDL DEV & EXPT AUTH REF-REVOLVING FD-SER A,20100224,5.000,20190401,,,20110118,150400,20110121,15000.00,102.536,4.624,,,,20110118,220649,1.00
DD466783DC560FD6,P,60534PGQ0,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS WTR & SWR SYS PJ,20020901,5.000,20120901,,,20110118,150502,20110121,40000.00,105.099,1.774,,,,20110118,220649,1.00
445FAF9179EDFFA5,S,812643DW1,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,5.000,20200201,,,20110118,150502,20110121,15000.00,108.972,3.816,,,,20110118,220649,1.00
A5AC4FF17E187B1B,S,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20110118,150508,20110121,65000.00,92.218,6.138,,,,20110118,220649,1.00
31F6296F0F47DF8E,D,207757B79,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-A,19980415,5.500,20131001,,,20110118,150200,20110121,1MM+,110.942,,,,,20110118,220649,1.00
AFB39B7958F3285F,D,290319EB4,ELSINORE VALLEY CALIF MUN WTR REF-SER A,20080814,4.250,20200701,,,20110118,150410,20110121,10000.00,102.000,,,,,20110118,220649,1.00
77CD63786D1FDE5A,D,64985WEX8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.250,20190615,,,20110118,150459,20110121,100000.00,105.532,,,,,20110118,220649,1.00
28AA47C65A01C2EE,D,011710JH4,ALASKA INDL DEV & EXPT AUTH REF-REVOLVING FD-SER A,20100224,5.000,20190401,,,20110118,150400,20110121,15000.00,102.536,,,,,20110118,220649,1.00
F529BAE78886DA43,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110118,150516,20110202,5000.00,100.652,6.036,,,,20110118,220649,1.00
D5DB3CF48D422C7E,P,60636PHR4,MISSOURI ST ENVIRONMENTAL IMPT STATE REV FD PG-SER A,20030130,5.000,20240101,,,20110118,150517,20110121,15000.00,106.666,1.507,,,,20110118,220649,1.00
BB260A47BB76A39C,S,031069RT6,AMESBURY MASS REF,20050615,4.750,20160915,,,20110118,150512,20110121,20000.00,106.539,3.224,,,,20110118,220649,1.00
AD5D425CE823BFCC,P,643153SK6,NEW CANEY TEX INDPT SCH DIST ,20021215,5.000,20310215,,,20110118,150512,20110121,15000.00,97.300,5.218,,,,20110118,220649,1.00
2CEB7D8E7734E766,P,219672EQ1,CORONA CALIF CTFS PARTN CLEARWATER COGENERATION PROJ,20030520,5.000,20280901,,,20110118,150514,20110121,15000.00,79.726,7.023,,,,20110118,220649,1.00
731153BA6F4A172D,P,906395P77,UNION CNTY N C REF-SER C,20090813,4.000,20160301,,,20110118,150400,20110121,40000.00,106.911,2.549,,,,20110118,220649,1.00
F62071A87851A22B,P,380037EQ0,GLYNN-BRUNSWICK MEM HOSP AUTH ANTIC CTFS-SOUTHEAST GA HEALTH,20050428,3.500,20120801,,,20110118,150518,20110121,100000.00,102.493,1.837,,,,20110118,220649,1.00
F76136F21F022A48,D,6670272J4,NORTHSIDE TEX INDPT SCH DIST REF-SER A-CONV 08/01/09,20060501,4.000,20230801,,,20110118,150451,20110121,25000.00,101.000,,,,,20110118,220649,1.00
24EE12365B09D78C,S,59455TSN3,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20071025,5.000,20141001,,,20110118,150413,20110121,50000.00,110.629,2.000,,,,20110118,220649,1.00
1E49F1D93C2381BD,P,76886PBT9,RIVERSIDE CALIF CMNTY COLLEGE REF,20050608,5.000,20240801,,,20110118,150512,20110121,75000.00,96.500,5.367,,,,20110118,220649,1.00
904F8CDBE5162EC7,S,006116BF3,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,5.000,20240815,,,20110118,150504,20110121,25000.00,101.450,4.809,,,,20110118,220649,1.00
5BEF382FD77D2BF5,D,380037EQ0,GLYNN-BRUNSWICK MEM HOSP AUTH ANTIC CTFS-SOUTHEAST GA HEALTH,20050428,3.500,20120801,,,20110118,150518,20110121,100000.00,102.593,,,,,20110118,220649,1.00
90602E0E81BA7C49,P,290319EB4,ELSINORE VALLEY CALIF MUN WTR REF-SER A,20080814,4.250,20200701,,,20110118,150400,20110121,10000.00,101.750,3.976,,,,20110118,220649,1.00
F5D02B3B2D737122,S,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20110118,150500,20110121,100000.00,88.900,5.884,,,,20110118,220649,1.00
2F4BAC2202D01549,S,59334KDP0,MIAMI-DADE CNTY FLA EXPWY AUTH ,20060921,5.000,20220701,,,20110118,150512,20110121,15000.00,102.371,4.504,,,,20110118,220649,1.00
478BA27379799800,D,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20110118,150410,20110121,150000.00,94.307,,P,,,20110118,220649,1.00
12821FD65986A464,D,914761BE0,UNIVERSITY OKLA STUDENT HSG ,20040701,5.000,20200701,,,20110118,150234,20110121,50000.00,101.250,,P,,,20110118,220649,1.00
351DDCFD8924E5F7,P,699891JS7,PARIS TEX REF,20100215,2.000,20130615,,,20110118,150447,20110121,25000.00,99.748,2.108,,,,20110118,220649,1.00
390E7E9EBEF3A6E5,S,63165TFJ9,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20181001,,,20110118,150527,20110121,75000.00,101.153,3.825,,,,20110118,220649,1.00
11D182825431D4FD,S,591459FL1,METCALFE CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20101201,3.550,20181201,,,20110118,150524,20110121,185000.00,100.337,3.500,,,,20110118,220649,1.00
16C4F6ED4BDCDE57,P,4552805Q6,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20020430,5.250,20330701,,,20110118,150009,20110119,200000.00,106.266,0.891,,,,20110118,220649,1.00
6280FD99B4C91D2B,S,957144TU2,WESTBOROUGH MASS ,20031115,5.000,20121115,,,20110118,150347,20110121,40000.00,106.994,1.100,,,,20110118,220649,1.00
3EFD7C24F35326DC,D,646039DR5,NEW JERSEY ST ,20020801,5.000,20210801,,,20110118,150051,20110119,15000.00,105.100,,,,,20110118,220649,1.00
2D42AD41DDC5658C,D,63165TFJ9,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20181001,,,20110118,150527,20110121,75000.00,100.153,,,,,20110118,220649,1.00
7D6531C0BA472C92,D,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20110118,150410,20110121,150000.00,94.367,,S,,,20110118,220649,1.00
E7EFA31858006A75,P,64970KWR4,NEW YORK N Y CITY MUN WTR FIN SER D,20021010,5.000,20110615,,,20110118,145955,20110119,75000.00,101.318,1.719,,,,20110118,220649,1.00
3BB3DDF21C988C55,S,442435VV2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.375,20381115,,,20110118,150531,20110121,5000.00,98.901,5.451,,,,20110118,220649,1.00
0ED6259D5725FCBE,S,57582PFW5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20320801,,,20110118,150528,20110121,40000.00,100.669,4.879,,,,20110118,220649,1.00
6DB3056610477468,S,646046MF6,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20150615,,,20110118,150520,20110121,15000.00,106.768,3.333,,,,20110118,220649,1.00
13017778B04EF199,P,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20110118,150521,20110121,25000.00,80.758,6.012,,,,20110118,220649,1.00
B537EF301F7F9617,S,6670272J4,NORTHSIDE TEX INDPT SCH DIST REF-SER A-CONV 08/01/09,20060501,4.000,20230801,,,20110118,150504,20110121,25000.00,102.950,3.595,,,,20110118,220649,1.00
73A860683B830571,S,052476UB2,AUSTIN TEX WTR & WASTEWATER REF-SER A,20091101,4.750,20211115,,,20110118,150506,20110121,5000.00,106.794,3.834,,,,20110118,220649,1.00
1FF49E0868BEC188,S,85732MDW4,STATE PUB SCH BLDG AUTH PA DELAWARE CNTY CMNTY COLLEGE PJ,20080319,5.000,20321001,,,20110118,150502,20110121,75000.00,96.777,5.250,,,,20110118,220649,1.00
B570F5AC95AA21B7,P,745145WD0,PUERTO RICO COMWLTH REF,20020404,5.500,20140701,,,20110118,150523,20110121,10000.00,106.334,3.530,,,,20110118,220649,1.00
0FA51773CB31530C,S,796166BD7,SAN ANGELO TEX WTRKS & SWR SYS REF & IMPT,20010415,5.000,20110401,,,20110118,150100,20110121,5000.00,100.539,2.183,,,,20110118,220649,1.00
1F6D561992579C95,S,707162AZ6,PENINSULA PORTS AUTH VA COAL REF-DOMINION TERMINAL ASSOCS ,20030924,6.000,20330401,,,20110118,150454,20110121,20000.00,99.989,6.000,,,,20110118,220649,1.00
64B3AFC424EC01C2,D,052476UB2,AUSTIN TEX WTR & WASTEWATER REF-SER A,20091101,4.750,20211115,,,20110118,150503,20110121,5000.00,105.217,,,,,20110118,220649,1.00
482B584F33D5C5FE,S,348815KP5,FORT SMITH ARK WTR & SWR REV REF-CONSTR,20080801,5.000,20321001,,,20110118,150529,20110121,20000.00,100.000,4.999,,,,20110118,220649,1.00
537AABE4AE4A5545,P,79765RFS3,SAN FRANCISCO CALIF CITY & SER A,20010807,5.000,20151101,,,20110118,150200,20110121,100000.00,103.213,0.845,,,,20110118,220649,1.00
BEB8FC72C5CC0434,P,650034Y54,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-2,20041222,5.500,20210315,,,20110118,150100,20110119,1MM+,111.403,4.114,,,,20110118,220649,1.00
70104954898577DA,S,952347UU4,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER C-1,20090903,0.000,20270801,,,20110118,150500,20110121,35000.00,34.887,6.474,,,,20110118,220649,1.00
2F99D3B6DC9CB700,S,64985WEX8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.250,20190615,,,20110118,150532,20110121,100000.00,106.232,0.766,,,,20110118,220649,1.00
676BA4CFC099689D,D,812643DW1,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,5.000,20200201,,,20110118,150455,20110121,15000.00,108.872,,,,,20110118,220649,1.00
0C0AA9F02EDB4D52,D,074851NX0,BEAVER CNTY PA NTS,20090201,5.550,20311115,,,20110118,150410,20110121,30000.00,99.002,,S,,,20110118,220649,1.00
A6FF17F41DC3908B,D,033161UC2,ANCHORAGE ALASKA REF-SCHS-SER B,20070426,5.000,20210901,,,20110118,150110,20110121,10000.00,99.506,,S,,,20110118,220649,1.00
988CCD955A119F5D,D,896029S89,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,19971101,5.250,20280101,,,20110118,150110,20110121,10000.00,104.226,,S,,,20110118,220649,1.00
6468659FB5ADF13B,D,823398HS4,SHEPHERD TEX INDPT SCH DIST SCH BLDG,20081001,5.000,20270215,,,20110118,150254,20110121,100000.00,104.976,,P,,,20110118,220649,1.00
C04B6093A5017527,D,745145WD0,PUERTO RICO COMWLTH REF,20020404,5.500,20140701,,,20110118,150523,20110121,10000.00,106.434,,,,,20110118,220649,1.00
BD950B4E1B654EB4,D,796166BD7,SAN ANGELO TEX WTRKS & SWR SYS REF & IMPT,20010415,5.000,20110401,,,20110118,145800,20110121,15000.00,100.539,,,,,20110118,220649,1.00
405038E094A8B36F,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110118,150541,20110121,25000.00,99.428,5.666,,,,20110118,220649,1.00
841B20F15903DDAE,S,517039FZ1,LAREDO TEX WTRWKS SWR SYS REV ,20101015,5.250,20350301,,,20110118,150543,20110121,5000.00,97.360,5.447,,,,20110118,220649,1.00
DF7E6803509DBC37,S,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,Y,,20110118,150529,20110121,25000.00,97.750,5.475,,,,20110118,220649,1.00
91A9249595E0681A,P,93978ERG9,WASHINGTON ST HEALTH CARE FACS PREREFUNDED-EMPIRE HLTH SVCS,19930401,5.625,20191101,,,20110118,150535,20110121,10000.00,109.125,0.000,,,,20110118,220649,1.00
92926EC0E3F09186,S,646135R39,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.500,20180615,,,20110118,150414,20110121,50000.00,110.266,1.150,,,,20110118,220649,1.00
E0A0EAE128716B81,D,442565S65,HOWARD CNTY MD CONS PUB IMPT-SER A,20100316,4.000,20160215,,,20110118,150407,20110121,25000.00,109.085,,,,,20110118,220649,1.00
1EB83D273438BAA8,S,616794NR0,MORELAND CALIF SCH DIST REF-SER A,20060406,5.000,20150801,,,20110118,150532,20110121,25000.00,105.363,3.702,,,,20110118,220650,1.00
D0807B174335364C,S,870000EP7,SWARTHMORE BORO AUTH PA ,20010701,5.500,20110915,,,20110118,150400,20110121,200000.00,103.139,0.651,,,,20110118,220650,1.00
ACF52A156EF4A044,S,649670LE4,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20330401,Y,,20110118,150500,20110125,100000.00,100.002,5.748,,,,20110118,220650,1.00
21581D26764F759D,S,649670LE4,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20330401,Y,,20110118,150500,20110125,100000.00,100.000,5.749,,,,20110118,220650,1.00
3607442EA8B714DB,D,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20110118,150541,20110121,25000.00,98.500,,,,,20110118,220650,1.00
E1B6DAE151CA6591,D,557363AJ7,MADISON CNTY N Y CAP RESOURCE COLGATE UNIV PROJ-SER A,20100525,5.000,20210701,,,20110118,150110,20110121,10000.00,99.514,,S,,,20110118,220650,1.00
F8CFDBD384D77E5D,D,407837BX0,HAMILTON OHIO WASTEWTR SYS REV REF,20050315,5.000,20151001,,,20110118,150110,20110121,10000.00,106.883,,S,,,20110118,220650,1.00
0127F29832FF62AC,D,616794NR0,MORELAND CALIF SCH DIST REF-SER A,20060406,5.000,20150801,,,20110118,150532,20110121,25000.00,104.735,,,,,20110118,220650,1.00
60AC1E75D504D03A,D,60636PHR4,MISSOURI ST ENVIRONMENTAL IMPT STATE REV FD PG-SER A,20030130,5.000,20240101,,,20110118,150543,20110121,40000.00,106.666,,,,,20110118,220650,1.00
4B7E02010E60885B,S,89602NPU2,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20331115,,,20110118,150500,20110121,50000.00,97.095,5.219,,,,20110118,220650,1.00
4C513B3CFD860644,S,98322QAW7,WYOMING CMNTY DEV AUTH HSG REV NON AMT NON ACE-SER 3,20080904,5.500,20331201,,,20110118,150548,20110121,10000.00,100.000,5.498,,,,20110118,220650,1.00
36BB7C7CD2C57EEF,S,52480RAT7,LEHIGH CNTY PA GEN PURP AUTH COLLEGE-MUHLENBERG COLLEGE PJ,20090514,5.000,20290201,,,20110118,145700,20110121,30000.00,100.000,5.000,,,,20110118,220650,1.00
AA7A7009B7EE0D7B,S,574204SM6,MARYLAND ST DEPT TRANSN CONS ,20060215,5.000,20120215,,,20110118,150400,20110121,30000.00,104.561,0.700,,,,20110118,220650,1.00
37190568B941D76F,P,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20110118,150423,20110121,50000.00,83.350,5.777,,,,20110118,220650,1.00
DE91AD7013A9CFD0,P,928172QN8,VIRGINIA ST PUB BLDG AUTH PUB REF-SER A,20080506,5.000,20110801,,,20110118,150456,20110121,400000.00,102.162,0.884,,,,20110118,220650,1.00
6AE908A1E2B534AE,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20110118,150440,20110121,25000.00,100.000,6.999,,,,20110118,220650,1.00
90FF290524B466C2,S,088281CB4,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-FLOOD CTL-B,20090801,6.628,20390615,,,20110118,150506,20110121,25000.00,104.000,6.013,,,,20110118,220650,1.00
ECFEDDCDA4774BF6,S,13066YEG0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20180501,,,20110118,150042,20110121,250000.00,106.993,0.650,,,,20110118,220650,1.00
3D29065025819ECC,S,60374YL54,MINNEAPOLIS MINN REF-TAX INCREMENT,20100624,2.500,20140301,,,20110118,150000,20110121,200000.00,104.363,1.070,,,,20110118,220650,1.00
1CB2B22B63046E6D,S,148370CH0,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.500,20290801,,,20110118,150556,20110121,5000.00,88.361,5.510,,,,20110118,220650,1.00
5894C99488C30445,S,847184SR0,SPARTANBURG S C WTRWKS REV REF-SER A,20070307,4.375,20280601,,,20110118,150557,20110121,10000.00,91.170,5.150,,,,20110118,220650,1.00
3A692DBB05845163,S,67755CNZ8,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-A,20050330,5.000,20210401,,,20110118,150541,20110121,20000.00,103.885,3.984,,,,20110118,220650,1.00
A6D881CDFD813B22,S,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20110118,150543,20110121,55000.00,86.875,5.509,,,,20110118,220650,1.00
4E8F34E039703209,S,341507PQ8,FLORIDA ST BRD ED LOTTERY REV SER A,20031015,5.250,20210701,,,20110118,150527,20110121,5000.00,102.490,4.461,,,,20110118,220650,1.00
F7F64085ACB61FA4,S,699891JS7,PARIS TEX REF,20100215,2.000,20130615,,,20110118,150522,20110121,25000.00,100.748,1.680,,,,20110118,220650,1.00
772D2409A219EFBD,P,592190KC5,METROPOLITAN NASHVILLE ARPT IMPT-SER A,20090331,4.125,20170701,,,20110118,150546,20110121,50000.00,103.834,3.456,,,,20110118,220650,1.00
20880291D79BDD57,D,04780RAU2,ATLANTA GA DEV AUTH EDL FACS SCIENCE PARK LLC PROJ,20071220,5.250,20320701,,,20110118,145100,20110121,50000.00,91.200,,,,,20110118,220650,1.00
4E13A5C25BBA41D7,D,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20110118,150503,20110121,65000.00,92.080,,,,,20110118,220650,1.00
18D13DCE8B17710C,P,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20110118,150546,20110121,75000.00,98.922,4.723,,,,20110118,220650,1.00
D5CDFB569B23A8C5,P,088563ND9,BEXAR TEX MET WTR DIST WTRWKS ,19980701,5.000,20250501,,,20110118,150547,20110121,50000.00,96.393,5.364,,,,20110118,220650,1.00
8F1135E3078C3385,S,576002BN8,MASSACHUSETTS ST SPL OBLIG REF,20050727,5.500,20300101,,,20110118,150530,20110121,10000.00,100.000,5.500,,,,20110118,220650,1.00
B8A10587F74E1A86,P,649716H83,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-A-FGIC TCRS,20010710,5.000,20190501,,,20110118,150359,20110121,100000.00,101.190,0.700,,,,20110118,220650,1.00
92AF0F9BB729C558,P,144709GE6,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.000,20270701,,,20110118,150553,20110121,15000.00,84.000,5.490,,,,20110118,220650,1.00
B72C15B7DC1EFB18,S,075019EQ8,BEAVER CNTY UTAH SCH DIST TAXABLE-UTAH SCH BD GTY-SER A,20110201,5.500,20270201,Y,,20110118,150421,20110201,500000.00,100.000,5.500,,,,20110118,220650,1.00
C2294761733ED75B,P,040580DE9,ARIZONA SCH FACS BRD REV STATE SCH IMPT,20030501,5.000,20150701,,,20110118,150531,20110121,100000.00,108.948,1.270,,,,20110118,220650,1.00
17A48B8E3030246A,S,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,Y,,20110118,150602,20110121,5000.00,100.511,4.934,,,,20110118,220650,1.00
0A9BAD0B297D7E55,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110118,150607,20110121,25000.00,99.428,5.666,,,,20110118,220650,1.00
AED11E5967440350,S,03255LBR9,ANAHEIM CALIF PUB FING AUTH CAP APPREC-SUB-PUB IMPTS PJ-C,19970213,0.000,20310901,,,20110118,150535,20110121,500000.00,22.728,7.319,,,,20110118,220650,1.00
F4D06DFE2D39CF09,P,614707HN0,MONTOUR PA SCH DIST CAP APPREC-SER B,19930819,0.000,20130101,,,20110118,150551,20110121,45000.00,92.459,4.073,,,,20110118,220650,1.00
0A989E4A868B92F5,S,006116BF3,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,5.000,20240815,,,20110118,150555,20110121,25000.00,99.450,5.056,,,,20110118,220650,1.00
C8FC05F8A0C50961,S,965000GT3,WHITEHALL-COPLAY PA SCH DIST ,20060415,4.375,20241215,,,20110118,150559,20110121,5000.00,97.825,4.588,,,,20110118,220650,1.00
E059E642E38595D2,P,816691CW7,SEMINOLE CNTY FLA SALES TAX ,20011101,5.375,20161001,,,20110118,150525,20110121,25000.00,103.537,1.665,,,,20110118,220650,1.00
8DFAD34D33787304,P,684534DD9,ORANGE CNTY FLA SOLID WASTE REF,20030501,3.125,20131001,,,20110118,150200,20110121,100000.00,104.045,1.585,,,,20110118,220650,1.00
208AFB4B6EB8F914,P,073900RY0,BEAUFORT CNTY S C SCH DIST SER A,20070228,5.000,20250301,,,20110118,150600,20110121,40000.00,101.311,4.749,,,,20110118,220650,1.00
917697AA211B90EE,S,93974CTW0,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20250701,,,20110118,150607,20110121,20000.00,105.800,4.248,,,,20110118,220650,1.00
DF66B1EF6C44F4AD,S,036213B54,ANOKA CNTY MINN CAP IMPT-SER D,20070716,4.250,20110201,,,20110118,150600,20110119,25000.00,99.200,27.920,,,,20110118,220650,1.00
9549B472F618C811,S,249189AT8,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20281201,,,20110118,150603,20110121,20000.00,109.029,1.750,,,,20110118,220650,1.00
67F34AD5FD5B0C84,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110118,150519,20110125,300000.00,97.250,5.228,,,,20110118,220650,1.00
A95276348DA0AB34,S,075019EQ8,BEAVER CNTY UTAH SCH DIST TAXABLE-UTAH SCH BD GTY-SER A,20110201,5.500,20270201,Y,,20110118,150439,20110201,250000.00,100.000,5.500,,,,20110118,220650,1.00
195FE5355E72E09F,D,662523WM7,NORTH SLOPE BORO ALASKA SER A,20081030,5.500,20180630,,,20110118,150010,20110121,10000.00,107.372,,S,,,20110118,220650,1.00
40D65ED99B711017,D,60636XQ55,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PROG-E-1,20071030,5.000,20230901,,,20110118,150449,20110121,500000.00,102.365,,,,,20110118,220650,1.00
AE298E2EE96E2C3F,D,64966F3G7,NEW YORK N Y PREREFUNDED-SER B,20011220,5.375,20191201,,,20110118,150145,20110121,25000.00,103.455,,,,,20110118,220650,1.00
841BF4FAE90F537C,D,495098RJ6,KING CNTY WASH SCH DIST NO 405 ,20020601,5.000,20181201,,,20110118,150213,20110121,25000.00,106.271,,,,,20110118,220650,1.00
C104E8D93985960B,S,43233ABY1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20281001,,,20110118,150609,20110121,10000.00,89.568,6.230,,,,20110118,220650,1.00
F55A1A0F1B45DC0C,P,218049AA2,CORAL SPRINGS FLA IMPT DIST SUB,20070901,3.750,20150601,,,20110118,150609,20110121,25000.00,92.103,5.825,,,,20110118,220650,1.00
691162CCDDF001E3,P,219399FZ0,CORNING N Y PUB IMPT,20061201,4.000,20201201,,,20110118,150604,20110121,75000.00,98.011,4.248,,,,20110118,220650,1.00
774EDED1C5FD4303,P,13062PLX8,CALIFORNIA ST ,20031101,5.125,20241101,,,20110118,150553,20110121,5000.00,98.625,5.266,,,,20110118,220650,1.00
37669B229C354518,S,901816GT9,TWINSBURG OHIO CITY SCH DIST REF,20040413,5.000,20181201,,,20110118,150558,20110121,15000.00,109.164,2.495,,,,20110118,220650,1.00
82C239561CF7099D,P,341507PQ8,FLORIDA ST BRD ED LOTTERY REV SER A,20031015,5.250,20210701,,,20110118,150545,20110121,5000.00,100.365,5.132,,,,20110118,220650,1.00
29C593041637A8C5,P,656009AS6,NORFOLK VA WTR REV   ,19931101,5.375,20231101,,,20110118,150600,20110121,15000.00,99.178,5.464,,,,20110118,220650,1.00
AF0ADBEC56A6D93E,D,678657JU2,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,4.750,20310701,Y,,20110118,150300,20110209,250000.00,97.875,,S,,,20110118,220650,1.00
53E06DBF69C4AF14,S,236866CU1,DANVILLE VA REF-SER B,20031101,3.750,20120201,,,20110118,150615,20110121,20000.00,102.904,0.905,,,,20110118,220650,1.00
F8A8AAE49392F307,P,041431AU1,ARLINGTON CNTY VA PUB IMPT,20050601,4.125,20240515,,,20110118,150600,20110121,50000.00,93.889,4.749,,,,20110118,220650,1.00
46B776426A834C65,P,772028LU8,ROCK CNTY WIS PROM NTS,20080715,3.750,20130901,,,20110118,150033,20110119,160000.00,106.281,1.300,,,,20110118,220650,1.00
24B1BDC6BF77AA21,P,646039DR5,NEW JERSEY ST ,20020801,5.000,20210801,,,20110118,150107,20110119,15000.00,105.100,1.619,,,,20110118,220650,1.00
BF6A6D9AD42DB555,S,79765AH41,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32G,20061116,5.000,20240501,,,20110118,150152,20110121,445000.00,99.036,5.100,,,,20110118,220650,1.00
83248809AB617C1B,S,64579E4C7,NEW JERSEY HEALTH CARE FACS REF-BAYSHORE CMNTY HOSP,20020115,5.000,20220701,,,20110118,150404,20110121,160000.00,82.000,7.353,,,,20110118,220650,1.00
8796587C01342E8C,S,93978E6A5,WASHINGTON ST HEALTH CARE FACS FRED HUTCHINSON CANCER-A,20091124,4.250,20160101,,,20110118,150400,20110121,30000.00,104.532,3.250,,,,20110118,220650,1.00
EDA5375A16AF2B71,S,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,0.000,20320801,,,20110118,150613,20110121,50000.00,79.373,5.673,,,,20110118,220650,1.00
82D0186BC92382B9,S,664845BV5,NORTHERN CALIF PWR AGY REV REF-HYDROELECTRIC PJ NO 1-C,20080724,5.000,20240701,,,20110118,150510,20110121,150000.00,96.671,5.350,,,,20110118,220650,1.00
734FA148649AC787,S,263520BU1,DU PAGE WTR COMMN ILL WTR REV REF,20030930,5.000,20110501,,,20110118,150600,20110119,25000.00,99.600,6.368,,,,20110118,220650,1.00
1929AAF5628B9ADE,S,943233DG8,WAUPACA WIS CMNTY DEV AUTH SER B,20020801,4.900,20190401,,,20110118,150600,20110119,20000.00,90.187,14.051,,,,20110118,220650,1.00
E426D838F9D805D5,S,181070CC5,CLARK CNTY NEV WTR RECLAMATION LTD TAX,20081120,5.625,20320701,,,20110118,150611,20110121,25000.00,103.842,5.000,,,,20110118,220650,1.00
2A3FF1F470BDDBF3,P,250419DS4,DESERT HOT SPRINGS CALIF REDEV TAXABLE-MERGED REDEV PROJ-A-1,20080430,7.000,20230901,,,20110118,150535,20110121,10000.00,73.000,11.008,,,,20110118,220650,1.00
FE081DD62A961484,S,914072BU6,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,4.000,20181201,,,20110118,150554,20110121,200000.00,103.965,3.420,,,,20110118,220650,1.00
916EE15C2B0FED6B,P,575579BN6,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20021101,5.250,20240701,,,20110118,145600,20110121,1MM+,106.642,0.624,,,,20110118,220650,1.00
0F39A302F631DF08,S,152614BU6,CENTRAL BASIN MUN WTR DIST REF-SER A-1,20100310,3.000,20180801,,,20110118,150612,20110121,50000.00,98.994,3.151,,,,20110118,220650,1.00
FF93769F51873DA0,S,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20110118,150609,20110121,25000.00,100.246,4.925,,,,20110118,220650,1.00
E2FCD189E122C8F6,S,396784GU8,GREENWICH CONN ,20110127,3.000,20190115,Y,,20110118,150100,20110127,50000.00,100.366,2.920,,,Y,20110118,220650,1.00
08E2D45EECFB5AFD,S,576000BJ1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20250815,,,20110118,150620,20110121,10000.00,103.151,4.233,,,,20110118,220650,1.00
F305F03426FFC146,P,442352AT7,HOUSTON TEX AREA WTR CORP NORTHEAST WTR PURIFICATION PJ,20020515,5.125,20280301,,,20110118,150552,20110121,25000.00,103.670,1.773,,,,20110118,220650,1.00
D94529C2179ACBB5,P,896029Z32,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER B,19990815,5.500,20300101,,,20110118,150552,20110121,50000.00,112.261,4.098,,,,20110118,220650,1.00
49F0B68DAB5F2E35,P,485424KQ7,KANSAS ST DEPT TRANSN HWY REV SER A,20040623,5.000,20200301,,,20110118,150552,20110121,20000.00,104.272,3.537,,,,20110118,220650,1.00
9C07F6E8765497FC,S,130684PC1,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF PROJS-F,20041201,5.000,20181101,,,20110118,150616,20110121,15000.00,102.441,4.291,,,,20110118,220650,1.00
C4656319FE5BE041,S,576002BN8,MASSACHUSETTS ST SPL OBLIG REF,20050727,5.500,20300101,,,20110118,150554,20110121,35000.00,99.000,5.586,,,,20110118,220650,1.00
C54C2C7F4B8B8505,S,576002BN8,MASSACHUSETTS ST SPL OBLIG REF,20050727,5.500,20300101,,,20110118,150555,20110121,25000.00,99.000,5.586,,,,20110118,220650,1.00
EA341C55420D3845,S,821692RP7,SHELBY CNTY TENN HEALTH EDL & UNREFUNDED BAL-METHODIST HLTH,20020401,6.000,20200901,,,20110118,150619,20110121,50000.00,108.390,0.750,,,,20110118,220650,1.00
AAE20C3222BC40E9,S,130684BV4,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,5.000,20121201,,,20110118,150300,20110121,50000.00,104.515,2.500,,,,20110118,220650,1.00
D9DF52D323BF8578,S,012677BV1,ALBEMARLE CNTY VA INDL DEV REF-MARTHA JEFFERSON HOSP,20030901,4.125,20111001,,,20110118,150607,20110121,150000.00,101.630,1.750,,,,20110118,220650,1.00
DC81DCCAF6CB5C72,S,010604BS4,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20401001,,,20110118,150616,20110121,20000.00,99.989,6.000,,,,20110118,220650,1.00
EDD5308DE68D4E7F,S,795685DR4,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.150,20261101,,,20110118,150617,20110121,20000.00,91.805,4.901,,,,20110118,220650,1.00
C69F739E1298E2E9,D,576002BN8,MASSACHUSETTS ST SPL OBLIG REF,20050727,5.500,20300101,,,20110118,150517,20110121,10000.00,98.000,,,,,20110118,220650,1.00
859BF4A3FDA957E3,P,260741LG6,DOWNERS GROVE ILL SER A,20080813,5.000,20380101,,,20110118,150627,20110121,5000.00,89.780,5.750,,,,20110118,220650,1.00
8D6389734857EA78,S,9277802R6,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED PROG-A-NATL IBC,20031101,4.500,20220901,,,20110118,150621,20110121,10000.00,100.730,4.200,,,,20110118,220650,1.00
CAA6F8F779A14602,S,914440JH6,UNIVERSITY MASS BLDG AUTH PROJ SR-SER 2009-1,20091027,3.000,20130501,,,20110118,145900,20110121,10000.00,101.098,2.500,,,,20110118,220650,1.00
2D8415154F5EB8F5,S,702282KP8,PASADENA CALIF UNI SCH DIST REF,20050713,5.000,20171101,,,20110118,145900,20110121,15000.00,107.090,3.750,,,,20110118,220650,1.00
392D8898A0CE3519,P,13062NG27,CALIFORNIA ST REF,20020401,5.250,20110201,,,20110118,150600,20110121,250000.00,100.000,5.123,,,,20110118,220650,1.00
536B4B6B95BCFFBE,S,709172FH8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-B,19960515,5.875,20211115,,,20110118,150500,20110121,15000.00,96.000,6.392,,,,20110118,220650,1.00
90DE8DB19BFD2E7F,P,13063BJC7,CALIFORNIA ST TAXABLE,20101201,7.600,20401101,,,20110118,150531,20110121,30000.00,102.000,7.431,,,,20110118,220650,1.00
A5CD15CC82111F2C,S,64966FTB0,NEW YORK N Y SER G,20051222,5.000,20240801,,,20110118,150547,20110121,35000.00,102.000,4.550,,,,20110118,220650,1.00
470D9BA3568E15B4,P,946439PC4,WAYNE TWP N J SCH DIST ,20030715,4.125,20200715,,,20110118,150552,20110121,25000.00,98.000,4.385,,,,20110118,220650,1.00
565E0672A7811B0E,P,590545NE5,MESA ARIZ UTIL SYS REV ,20060601,4.500,20280701,,,20110118,150503,20110121,100000.00,88.875,5.500,,,,20110118,220650,1.00
31200BD9EC2C7077,D,396586SW0,GREENVILLE S C WTRWKS REV REF,20100727,4.000,20180201,,,20110118,150210,20110121,20000.00,104.744,,S,,,20110118,220650,1.00
3717A879AAEAA175,S,46257TAS8,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20270601,,,20110118,150634,20110121,10000.00,102.000,4.707,,,,20110118,220650,1.00
2D92DD55DE3A50E5,P,506622BD0,LAFAYETTE PARISH LA SCH BRD REF-PUB SCHS,20080630,5.000,20170401,,,20110118,150618,20110121,100000.00,110.849,3.063,,,,20110118,220650,1.00
1DCBE574807742B4,S,006116BF3,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,5.000,20240815,,,20110118,150624,20110121,20000.00,101.450,4.809,,,,20110118,220650,1.00
B4BA4FB45094B6C0,S,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,Y,,20110118,150631,20110121,50000.00,98.797,5.130,,,,20110118,220650,1.00
19637D8187582C1D,P,64763FMZ9,NEW ORLEANS LA TAXABLE-PUB IMPT-SER A,20100119,7.700,20231201,,,20110118,150300,20110121,40000.00,103.000,7.233,,,,20110118,220650,1.00
3F7E134089D21994,S,796166BD7,SAN ANGELO TEX WTRKS & SWR SYS REF & IMPT,20010415,5.000,20110401,,,20110118,150100,20110121,10000.00,100.539,2.183,,,,20110118,220650,1.00
ABFAE197A7437917,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110118,150000,20110121,250000.00,98.700,6.093,,,,20110118,220650,1.00
490B62943613DD95,S,013538GJ6,ALBUQUERQUE N MEX ARPT REV AMT-REF,20010801,5.375,20130701,,,20110118,145951,20110121,20000.00,101.407,2.172,,,,20110118,220650,1.00
16A201FCAA5D1311,S,20772FZS2,CONNECTICUT ST SER A,20020415,5.375,20200415,,,20110118,150626,20110121,350000.00,105.832,0.620,,,,20110118,220650,1.00
AE3601514FB81481,P,042325GQ7,ARMSTRONG CNTY PA PREREFUNDED,20010501,5.500,20240601,,,20110118,150620,20110121,15000.00,99.259,7.550,,,,20110118,220650,1.00
C7D5C689C63705AC,S,20772FZS2,CONNECTICUT ST SER A,20020415,5.375,20200415,,,20110118,150617,20110121,500000.00,105.832,0.620,,,,20110118,220650,1.00
06818F3316362313,D,57582PFW5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20320801,,,20110118,150503,20110121,40000.00,98.250,,,,,20110118,220650,1.00
98A66435C3F54F9A,S,97705LXC6,WISCONSIN ST SER C,20090903,4.000,20190501,,,20110118,150446,20110121,100000.00,104.293,3.400,,,,20110118,220650,1.00
E88850131DE5B321,P,649901X59,NEW YORK ST DORM AUTH REVS ST PERS INCOME TAX-ECONOMIC-A,20030325,5.000,20121215,,,20110118,150053,20110119,200000.00,106.695,1.425,,,,20110118,220650,1.00
3DFE6D622DB463D0,D,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20110118,145913,20110121,25000.00,84.690,,S,,,20110118,220650,1.00
AAF27B47D2D5F365,D,16876QBC2,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,4.100,20130515,,,20110118,145913,20110121,25000.00,97.850,,P,,,20110118,220650,1.00
5BC9E322E40D308C,D,576002BN8,MASSACHUSETTS ST SPL OBLIG REF,20050727,5.500,20300101,,,20110118,150542,20110121,35000.00,98.000,,,,,20110118,220650,1.00
4520BFD0288BEA7D,D,186103FY8,CLEVELAND-CUYAHOGA CNTY OHIO CITY ANNUAL APPROPRIATION,20101221,6.000,20351115,,,20110118,150045,20110121,200000.00,96.552,,,,,20110118,220650,1.00
A203C8FC5A7C7EF3,D,011710JH4,ALASKA INDL DEV & EXPT AUTH REF-REVOLVING FD-SER A,20100224,5.000,20190401,,,20110118,145647,20110121,15000.00,102.786,,,,,20110118,220650,1.00
C99503CCFCBC05E9,D,25477GEJ0,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20181201,,,20110118,145702,20110121,15000.00,106.085,,,,,20110118,220650,1.00
C88F89BEBAA39E2E,D,93974CTW0,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20250701,,,20110118,150607,20110121,20000.00,103.925,,,,,20110118,220650,1.00
31586E4AAD62C406,D,64971MY22,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20201101,,,20110118,150053,20110121,250000.00,108.388,,,,,20110118,220650,1.00
DF5E6147A90A0B46,D,93978ERG9,WASHINGTON ST HEALTH CARE FACS PREREFUNDED-EMPIRE HLTH SVCS,19930401,5.625,20191101,,,20110118,150535,20110121,10000.00,109.750,,,,,20110118,220650,1.00
6E8C82256860449D,D,59334KDP0,MIAMI-DADE CNTY FLA EXPWY AUTH ,20060921,5.000,20220701,,,20110118,150500,20110121,15000.00,99.746,,,,,20110118,220650,1.00
5BD037E974A33F89,D,59334KDP0,MIAMI-DADE CNTY FLA EXPWY AUTH ,20060921,5.000,20220701,,,20110118,150507,20110121,15000.00,99.996,,,,,20110118,220650,1.00
27CAA3602300E806,D,57582PFW5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20320801,,,20110118,150458,20110121,40000.00,98.500,,,,,20110118,220650,1.00
20F5AC8BD514ABDB,D,207757B79,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-A,19980415,5.500,20131001,,,20110118,150315,20110121,1MM+,110.992,,,,,20110118,220650,1.00
3FD779E743BA8C74,D,041431AU1,ARLINGTON CNTY VA PUB IMPT,20050601,4.125,20240515,,,20110118,150607,20110121,50000.00,95.030,,,,,20110118,220650,1.00
E7757280A06E7963,D,041431AU1,ARLINGTON CNTY VA PUB IMPT,20050601,4.125,20240515,,,20110118,150607,20110121,50000.00,95.030,,,,,20110118,220650,1.00
4F04A2EA0EC2CFC1,S,64966HGG9,NEW YORK N Y SUBSER H-1,20090305,3.250,20140301,,,20110118,150600,20110121,10000.00,104.468,1.767,,,,20110118,220650,1.00
2E0FCFF1555339C5,S,011415JN7,ALAMO TEX CMNTY COLLEGE DIST SER A,20060815,5.000,20190815,,,20110118,150620,20110121,25000.00,111.931,2.678,,,,20110118,220650,1.00
1251F464F02383E5,S,207758DF7,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-A,20051215,4.500,20250701,,,20110118,150629,20110121,20000.00,100.000,4.500,,,,20110118,220650,1.00
5BE3C6178864A7B5,P,529082DW6,LEXINGTON CNTY S C SCH DIST NO REF,20041101,4.000,20170301,,,20110118,150629,20110121,60000.00,102.839,3.036,,,,20110118,220650,1.00
3836E590BB1F543C,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20110118,150636,20110121,10000.00,85.501,6.104,,,,20110118,220650,1.00
129E790A1AFE4951,P,74514LNE3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20200701,,,20110118,143513,20110119,75000.00,99.777,5.530,,,,20110118,220650,1.00
C6DD74413FEA3400,S,396784GV6,GREENWICH CONN ,20110127,3.000,20200115,Y,,20110118,150300,20110201,225000.00,98.500,3.194,,,Y,20110118,220650,1.00
48F4BA5776F1080D,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20110118,150550,20110121,10000.00,100.000,6.999,,,,20110118,220650,1.00
237F8FABA68AFBD8,P,882854PN6,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20180715,,,20110118,150600,20110121,150000.00,110.300,3.227,,,,20110118,220650,1.00
505DC2712BA585C9,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20110118,150638,20110121,30000.00,85.190,6.500,,,,20110118,220650,1.00
7D0516C0B2ADC3E1,P,198558MJ4,COLUMBIA TENN SWR SYS,20081001,4.300,20211201,,,20110118,150640,20110121,20000.00,101.000,4.148,,,,20110118,220650,1.00
B64A56B030E640D7,D,646039DR5,NEW JERSEY ST ,20020801,5.000,20210801,,,20110118,150107,20110119,15000.00,105.100,,,,,20110118,220650,1.00
8FA803E7E9D7362A,D,801733FV3,SANTA CRUZ CALIF CITY HIGH SCH CAP APPREC-ELECTION OF 1998-C,20011018,0.000,20150201,,,20110118,150557,20110121,20000.00,79.420,,P,,,20110118,220650,1.00
443115021DDB0FBF,D,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,0.000,20320801,,,20110118,150613,20110121,50000.00,79.123,,,,,20110118,220650,1.00
56DE37F20721B99E,D,48543BLY2,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,5.000,20350515,,,20110118,145910,20110121,25000.00,89.931,,S,,,20110118,220650,1.00
46972A5AB201D5FC,D,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110118,150454,20110121,1MM+,95.247,,P,,,20110118,220650,1.00
2E15BFFB4AE4CCBA,D,386820EG5,GRANDVIEW TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.000,20300815,,,20110118,150018,20110121,100000.00,92.287,,S,,,20110118,220650,1.00
33ED56D478B17E73,D,896029Z32,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER B,19990815,5.500,20300101,,,20110118,150552,20110121,50000.00,112.261,,,,,20110118,220650,1.00
CA2BD4F59C0A59B2,D,485424KQ7,KANSAS ST DEPT TRANSN HWY REV SER A,20040623,5.000,20200301,,,20110118,150552,20110121,20000.00,104.272,,,,,20110118,220650,1.00
B0C0D788E1E87498,D,576002BN8,MASSACHUSETTS ST SPL OBLIG REF,20050727,5.500,20300101,,,20110118,150542,20110121,25000.00,98.000,,,,,20110118,220650,1.00
E4DF93C99D9753C5,P,64971MTW2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20220501,,,20110118,150638,20110121,50000.00,102.491,4.633,,,,20110118,220650,1.00
1BDFFCC25DB3F0FD,P,649674HA9,NEW YORK N Y CITY HEALTH & HLTH SYS-A-FSA-CR,20080821,5.500,20220215,,,20110118,150642,20110121,180000.00,103.703,4.874,,,,20110118,220650,1.00
2B9E437F33AC241B,D,152614BU6,CENTRAL BASIN MUN WTR DIST REF-SER A-1,20100310,3.000,20180801,,,20110118,150618,20110121,50000.00,97.818,,,,,20110118,220650,1.00
9B3195A7F3F7C175,D,54361PAA2,LORAIN CNTY OHIO PORT AUTH U S STEEL CORP PROJ,20101201,6.750,20401201,,,20110118,150311,20110121,100000.00,99.000,,,,,20110118,220650,1.00
AF9E2DA15B5700C5,D,616794NR0,MORELAND CALIF SCH DIST REF-SER A,20060406,5.000,20150801,,,20110118,150611,20110121,25000.00,104.735,,,,,20110118,220650,1.00
529C077F3C9FFB0D,D,6581962M1,NORTH CAROLINA EASTN MUN PWR REF-SER B,20091015,5.000,20260101,,,20110118,145610,20110121,10000.00,93.830,,S,,,20110118,220650,1.00
DD2B93066A079998,D,160429PG5,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,19981015,5.125,20160101,,,20110118,145610,20110121,20000.00,108.895,,S,,,20110118,220650,1.00
D84408E2B39643E6,D,144879P23,CARROLL CNTY MD REF-CNTY COMMRS-CONS PUB IMPT,20070101,5.000,20131101,,,20110118,145310,20110121,20000.00,107.532,,S,,,20110118,220650,1.00
A690009D66CB4DCA,D,574300HB8,MARYLAND ST TRANSN AUTH TRANSN ,20080326,4.750,20290701,,,20110118,145410,20110121,25000.00,98.780,,S,,,20110118,220650,1.00
69FB1C29310E58B8,D,802072HG6,SANTA FE N MEX GROSS RCPTS IMPT,20040201,3.875,20180601,,,20110118,145410,20110121,10000.00,98.976,,S,,,20110118,220650,1.00
8B34CA1BB7747D56,D,088023GC4,BEVERLY HILLS CALIF UNI SCH SER A,20020613,5.000,20260801,,,20110118,145310,20110121,30000.00,105.415,,S,,,20110118,220650,1.00
6CE0AA11F6B7A2B1,D,795685DR4,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.150,20261101,,,20110118,150617,20110121,20000.00,90.005,,,,,20110118,220650,1.00
084F3D67D15FA112,D,13063AE75,CALIFORNIA ST VAR PURP,20080301,4.500,20160301,,,20110118,145900,20110121,25000.00,105.598,,,,,20110118,220650,1.00
EF05386A81EE36FB,D,684534DD9,ORANGE CNTY FLA SOLID WASTE REF,20030501,3.125,20131001,,,20110118,150200,20110121,100000.00,104.520,,,,,20110118,220650,1.00
FF58F11E123B97EF,D,64763FMZ9,NEW ORLEANS LA TAXABLE-PUB IMPT-SER A,20100119,7.700,20231201,,,20110118,150300,20110121,40000.00,104.500,,,,,20110118,220650,1.00
18D6EF61DD50C3C9,D,013538GJ6,ALBUQUERQUE N MEX ARPT REV AMT-REF,20010801,5.375,20130701,,,20110118,145902,20110121,20000.00,101.106,,S,,,20110118,220650,1.00
2FFCE79F5893F4CA,D,537096FS3,LITTLE ELM TEX INDPT SCH DIST CAP APPREC-REF,19991001,0.000,20240815,,,20110118,150311,20110121,100000.00,55.952,,P,,,20110118,220650,1.00
FFE02EEFE68FDC56,D,236866CU1,DANVILLE VA REF-SER B,20031101,3.750,20120201,,,20110118,150615,20110121,20000.00,102.804,,,,,20110118,220650,1.00
7CC63DF7BBC173F7,D,01266LBH2,ALBEMARLE CNTY VA INDL DEV REF-WESTMINSTER-CANTERBURY,20050728,5.250,20320101,,,20110118,150103,20110121,10000.00,81.400,,,,,20110118,220650,1.00
D0AD19FADFDF846D,D,64971MTW2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20220501,,,20110118,150638,20110121,50000.00,102.991,,,,,20110118,220650,1.00
0730F158E1559E68,D,649674HA9,NEW YORK N Y CITY HEALTH & HLTH SYS-A-FSA-CR,20080821,5.500,20220215,,,20110118,150642,20110121,180000.00,104.203,,,,,20110118,220650,1.00
8550B3237664D4B1,D,770082AB1,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20330701,,,20110118,145400,20110121,100000.00,89.500,,,,,20110118,220650,1.00
7F8A80CCE1EE3EA4,P,233572FT8,DADE CNTY FLA SPL OBLIG REF-SER B ,19960701,5.000,20351001,,,20110118,150655,20110121,160000.00,75.976,7.070,,,,20110118,220650,1.00
5A5135E81BB93EEF,S,01757LCR5,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,5.000,20350601,,,20110118,150652,20110121,5000.00,90.227,5.750,,,,20110118,220650,1.00
B951333D8CA2DDD6,S,296807LA6,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,4.000,20151101,,,20110118,150640,20110121,50000.00,101.500,3.654,,,,20110118,220650,1.00
F3512975C6F97016,S,040665AJ0,ARIZONA ST UNIV NANOTECHNOLOGY REF-ARIZ ST UNIV PROJ-SER A,20090429,5.000,20340301,,,20110118,150645,20110121,40000.00,97.050,5.221,,,,20110118,220650,1.00
C0E0BDE38D2A009A,S,806347GL8,SCHAUMBURG ILL SER A,20050715,4.000,20131201,,,20110118,150642,20110121,200000.00,106.819,1.554,,,,20110118,220650,1.00
9A376FFD6F1E0E13,P,530574ER9,LIBERTY HILL TEX INDPT SCH   ,19971201,4.875,20230715,,,20110118,150648,20110121,50000.00,98.340,5.056,,,,20110118,220650,1.00
15CDE572B882CDB3,S,167486HG7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20280101,,,20110118,150642,20110121,1000000.00,92.138,5.731,,,,20110118,220650,1.00
38A06BF85B12181B,S,5742176F7,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HEALTH SYS,20100203,5.000,20320701,,,20110118,150556,20110121,10000.00,94.952,5.400,,,,20110118,220650,1.00
8A37EAC4314A31C1,S,801577EW3,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER I,20060302,4.500,20310515,,,20110118,150630,20110121,10000.00,83.479,5.906,,,,20110118,220650,1.00
9BEC484A22F6350D,D,040665AJ0,ARIZONA ST UNIV NANOTECHNOLOGY REF-ARIZ ST UNIV PROJ-SER A,20090429,5.000,20340301,,,20110118,150633,20110121,40000.00,94.875,,,,,20110118,220650,1.00
2AB2F6FACBAC70B9,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20110118,150100,20110128,15000.00,83.750,6.576,,,,20110118,220650,1.00
14239CD79BA78BE5,S,57604PNM2,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,5.000,20110801,,,20110118,150607,20110121,75000.00,102.207,0.801,,,,20110118,220650,1.00
EE9824881C0BC8BD,D,442352AT7,HOUSTON TEX AREA WTR CORP NORTHEAST WTR PURIFICATION PJ,20020515,5.125,20280301,,,20110118,150552,20110121,25000.00,103.670,,,,,20110118,220650,1.00
DC3A44D1B46AC8B6,D,806347GL8,SCHAUMBURG ILL SER A,20050715,4.000,20131201,,,20110118,150631,20110121,200000.00,106.319,,,,,20110118,220650,1.00
75114968023823D1,D,43233ABY1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20281001,,,20110118,150609,20110121,10000.00,89.068,,,,,20110118,220650,1.00
DC92C7C7635B7407,D,801577EW3,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER I,20060302,4.500,20310515,,,20110118,150635,20110121,10000.00,83.378,,,,,20110118,220650,1.00
6E0DF1CCB303179A,D,62719TBJ6,MURRIETA VY CALIF UNI SCH DIST SER A,20060831,4.750,20360901,,,20110118,150636,20110121,40000.00,78.301,,,,,20110118,220650,1.00
55BF41FDB2AD0191,D,576000BJ1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20250815,,,20110118,150556,20110121,10000.00,101.047,,,,,20110118,220650,1.00
AA91A4A449F6DC23,D,927071AJ9,VILLAGE CMNTY DEV DIST NO 3 ,19980701,5.000,20190501,,,20110118,150229,20110121,30000.00,96.598,,S,,,20110118,220650,1.00
42CE43631923A1D9,S,517704DU3,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.250,20310701,,,20110118,150700,20110121,50000.00,99.624,5.280,,,,20110118,220650,1.00
4FF9A6CE7ABC8842,P,38134LAX0,GOLDEN WEST SCHS FING AUTH REF-ROWLAND UNI SCH DIST,20050706,5.000,20130901,,,20110118,150700,20110121,10000.00,105.500,2.800,,,,20110118,220650,1.00
EFFD26AA2653682F,S,946303NX8,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20361115,,,20110118,150658,20110121,10000.00,96.190,5.271,,,,20110118,220650,1.00
0EFA8408E926FE3B,S,735524JN1,PORT VANCOUVER WASH AMT-LTD TAX,20081218,6.500,20231201,,,20110118,150702,20110121,25000.00,104.871,4.658,,,,20110118,220650,1.00
948EF53EEE2A17A1,S,442435VR1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.000,20291115,,,20110118,150703,20110121,10000.00,97.916,5.173,,,,20110118,220650,1.00
AE7C25C938DB16AE,D,735785KD8,PORTAGE MICH PUB UTIL REV ,20030501,3.000,20111201,,,20110118,150200,20110121,10000.00,100.680,,,,,20110118,220650,1.00
0544B31F6E5714C7,P,658731HQ0,NORTH COLONIE N Y CENT SCH ,20040715,4.250,20220715,,,20110118,150651,20110121,50000.00,97.716,4.507,,,,20110118,220650,1.00
F26C830A9777C096,S,115065VT8,BROWARD CNTY FLA SCH BRD CTFS SER A,20090617,5.125,20260701,,,20110118,150655,20110121,50000.00,100.250,5.088,,,,20110118,220650,1.00
0C8508D4D6539924,S,130657AV1,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20120201,,,20110118,150643,20110121,100000.00,104.079,1.001,,,,20110118,220650,1.00
24112CFB72A7DB12,P,882721Q71,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20160401,,,20110118,150600,20110121,100000.00,112.400,2.443,,,,20110118,220650,1.00
46FE2BFA5BC4854C,P,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20110118,150557,20110121,25000.00,92.327,6.578,,,,20110118,220650,1.00
3CE21A2293A3C796,S,30421VAZ2,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE,20110120,8.500,20340601,Y,,20110118,150614,20110126,30000.00,100.000,8.497,,,,20110118,220650,1.00
BB104B30662B5278,P,149843C44,CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT,20090615,4.000,20170601,,,20110118,150600,20110121,40000.00,107.212,2.756,,,,20110118,220650,1.00
713FCD7A90E155E7,D,6499056J0,NEW YORK ST DORM AUTH REVS NON NYSARC INC-SER A,20110127,4.250,20210701,Y,,20110118,150400,20110127,1MM+,96.962,,,,,20110118,220650,1.00
816B0C4293C550EA,D,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,Y,,20110118,150623,20110120,50000.00,98.297,,,,,20110118,220650,1.00
CCD5DB9FC209A142,D,576000BJ1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20250815,,,20110118,150556,20110121,10000.00,101.297,,,,,20110118,220650,1.00
98A6FAC54F3D2AD6,D,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110118,150633,20110121,1MM+,95.307,,S,,,20110118,220650,1.00
8F45B1A6CECE2B74,S,220245PT5,CORPUS CHRISTI TEX UTIL SYS IMPT,20090301,5.375,20390715,,,20110118,150656,20110121,25000.00,100.635,5.271,,,,20110118,220650,1.00
637A6AF5A9140A9A,S,677521CG9,OHIO STATE REF-INFRASTRUCTURE IMPT-C,20100305,3.000,20160901,,,20110118,150658,20110121,20000.00,102.721,2.477,,,,20110118,220650,1.00
EF78AD0218F1775E,S,913330AH9,UNITY TWP PA MUN AUTH SWR REV ,20040915,3.250,20111201,,,20110118,150655,20110121,100000.00,101.125,1.925,,,,20110118,220650,1.00
56F34A656F0D63CE,S,271515RV2,EAST CENTRAL TEX INDPT SCH SCH BLDG,20080715,5.000,20180815,,,20110118,150656,20110121,25000.00,114.672,2.832,,,,20110118,220650,1.00
A3790E90D9928FF6,P,447726GS3,HURON VALLEY MICH SCH DIST CAP APPREC-REF,19930209,0.000,20160501,,,20110118,150656,20110121,30000.00,78.049,4.751,,,,20110118,220650,1.00
DDD15B9E2D1D3BAA,P,788771EA7,ST CLAIR MINN INDPT SCH DIST REF-SCH BLDG,20021001,3.500,20120401,,,20110118,150322,20110121,75000.00,101.968,1.825,,,,20110118,220650,1.00
E012433D2BBA53F3,P,251237YK3,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20030515,3.500,20140701,,,20110118,150200,20110121,85000.00,98.975,3.820,,,,20110118,220650,1.00
E727C8B9A83E61E8,S,64970KDJ3,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D-NATL IBC,19980129,0.000,20190615,,,20110118,150704,20110121,5000.00,72.052,3.940,,,,20110118,220650,1.00
3F01BB835C60564D,S,57582PWK2,MASSACHUSETTS ST TAXABLE-CONS LN-SER E-BUILD,20101201,4.200,20211201,,,20110118,150706,20110121,20000.00,99.850,4.217,,,,20110118,220650,1.00
A0FB8693522EC019,S,76827QAT0,RIVER ISLANDS PUB FING AUTH CMNTY FACS DIST NO 2003-1,20030716,6.000,20270901,,,20110118,150701,20110121,10000.00,80.000,8.229,,,,20110118,220650,1.00
53F061A3ECC94C0A,S,64983TDN0,NEW YORK ST DORM AUTH REVS UPSTATE CMNTY COLLEGE-NATL IBC,20040407,3.625,20150701,,,20110118,150658,20110121,10000.00,102.701,2.797,,,,20110118,220650,1.00
08F81A90FB625B34,S,574204SM6,MARYLAND ST DEPT TRANSN CONS ,20060215,5.000,20120215,,,20110118,150600,20110121,25000.00,104.561,0.700,,,,20110118,220650,1.00
C492EC972FD4ABB3,S,746189NX3,PURDUE UNIV IND UNIV REVS STUDENT FACS SYS-SER B,20090521,5.000,20290701,,,20110118,150703,20110121,25000.00,100.000,5.000,,,,20110118,220650,1.00
A0CAAF125DAD8866,S,517039FZ1,LAREDO TEX WTRWKS SWR SYS REV ,20101015,5.250,20350301,,,20110118,150446,20110222,500000.00,96.677,5.501,,,,20110118,220650,1.00
14E72F065469795A,P,198112AZ7,COLUMBIA MULTNOMAH & ,20090602,4.000,20140615,,,20110118,150659,20110121,15000.00,103.892,2.791,,,,20110118,220650,1.00
B0479E2D184D78C3,P,344640RR0,FONTANA CALIF UNI SCH DIST BD ANTIC NTS,20100107,4.000,20121201,,,20110118,150653,20110121,250000.00,102.500,2.614,,,,20110118,220650,1.00
CF5D992144F4D441,S,64971MY22,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20201101,,,20110118,150200,20110121,250000.00,108.488,3.900,,,,20110118,220650,1.00
2A7EA3C6D1B4B040,S,745190XY9,PUERTO RICO COMWLTH HWY & SER M,20070306,4.000,20140701,,,20110118,150702,20110121,10000.00,99.998,4.000,,,,20110118,220650,1.00
C7BC7A3C21B5C4BA,P,834683CF9,SOMERSET CNTY PA HOSP AUTH SOMERSET CMNTY HOSP PROJ-SER A,20020601,5.450,20320301,,,20110118,150621,20110121,10000.00,103.789,1.983,,,,20110118,220650,1.00
8923651E0E146880,P,287290FE5,ELK GROVE CALIF UNI SCH DIST CAP APPREC-CMNTY FACS DIST 1,19981104,0.000,20271201,,,20110118,150635,20110121,1MM+,25.945,8.164,,,,20110118,220650,1.00
FF3A46B139F7C114,P,834683CF9,SOMERSET CNTY PA HOSP AUTH SOMERSET CMNTY HOSP PROJ-SER A,20020601,5.450,20320301,,,20110118,150640,20110121,15000.00,103.780,1.991,,,,20110118,220650,1.00
6DC18903B7A7A968,S,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,,,20110118,150703,20110124,15000.00,111.817,6.226,,,,20110118,220650,1.00
18ABE02646EE9E6E,S,7178235E4,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.250,20230801,,,20110118,150710,20110121,25000.00,92.915,5.019,,,,20110118,220650,1.00
47ABB1C49CEF5B2F,S,735397BW0,PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS ,20030514,5.000,20330601,,,20110118,150612,20110121,30000.00,88.570,5.929,,,,20110118,220650,1.00
246316ECA670E071,D,64970KDJ3,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D-NATL IBC,19980129,0.000,20190615,,,20110118,150704,20110121,5000.00,71.892,,,,,20110118,220650,1.00
814E065B1F664BEB,D,57582PWK2,MASSACHUSETTS ST TAXABLE-CONS LN-SER E-BUILD,20101201,4.200,20211201,,,20110118,150706,20110121,20000.00,99.750,,,,,20110118,220650,1.00
5C2B4B6509ED23A7,D,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,,,20110118,150703,20110124,15000.00,110.192,,,,,20110118,220650,1.00
63BF7F4C9629B409,D,7178235E4,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.250,20230801,,,20110118,150710,20110121,25000.00,91.665,,,,,20110118,220650,1.00
3B4EB0EC507768C5,P,219399FY3,CORNING N Y PUB IMPT,20061201,4.000,20191201,,,20110118,150705,20110121,85000.00,98.596,4.191,,,,20110118,220650,1.00
366F256EB9CF4D72,P,65820QDH3,NORTH CAROLINA INFRASTRUCTURE CAP IMPTS-SER A,20061018,5.000,20140201,,,20110118,150655,20110121,10000.00,107.270,2.492,,,,20110118,220650,1.00
12E0DC8C87668DA7,S,684273GT6,ORANGE CNTY CALIF LOC TRANSN MEASURE M2-SER B,20101223,3.500,20190215,,,20110118,144615,20110121,5000.00,101.539,3.281,,,,20110118,220650,1.00
A44492F89B447598,D,04780MAW9,ATLANTA GA ARPT REV REF-GEN-SER A,20000401,5.500,20160101,,,20110118,150405,20110121,50000.00,100.450,,,,,20110118,220650,1.00
3AEE88FC452452B4,S,684273GT6,ORANGE CNTY CALIF LOC TRANSN MEASURE M2-SER B,20101223,3.500,20190215,,,20110118,144615,20110121,10000.00,101.539,3.281,,,,20110118,220650,1.00
D7E3CB1BA5CD4FB2,S,684273GT6,ORANGE CNTY CALIF LOC TRANSN MEASURE M2-SER B,20101223,3.500,20190215,,,20110118,144615,20110121,10000.00,101.539,3.281,,,,20110118,220650,1.00
8B958364B8595197,S,684273GT6,ORANGE CNTY CALIF LOC TRANSN MEASURE M2-SER B,20101223,3.500,20190215,,,20110118,144615,20110121,10000.00,101.539,3.281,,,,20110118,220650,1.00
18C6E0BAF5A5F0DD,S,684273GT6,ORANGE CNTY CALIF LOC TRANSN MEASURE M2-SER B,20101223,3.500,20190215,,,20110118,144615,20110121,25000.00,101.539,3.281,,,,20110118,220650,1.00
E2924BF0CDF15291,S,684273GT6,ORANGE CNTY CALIF LOC TRANSN MEASURE M2-SER B,20101223,3.500,20190215,,,20110118,144615,20110121,50000.00,101.539,3.281,,,,20110118,220650,1.00
377E9AFCC22C183B,S,684273GT6,ORANGE CNTY CALIF LOC TRANSN MEASURE M2-SER B,20101223,3.500,20190215,,,20110118,144615,20110121,10000.00,101.539,3.281,,,,20110118,220650,1.00
F176B27FD14B3408,S,684273GT6,ORANGE CNTY CALIF LOC TRANSN MEASURE M2-SER B,20101223,3.500,20190215,,,20110118,144615,20110121,40000.00,101.539,3.281,,,,20110118,220650,1.00
C65D5A675D0B69F5,D,677521CG9,OHIO STATE REF-INFRASTRUCTURE IMPT-C,20100305,3.000,20160901,,,20110118,150705,20110121,20000.00,101.500,,,,,20110118,220650,1.00
74B92043D15459FB,D,575896GG4,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20400701,,,20110118,150504,20110121,250000.00,92.063,,S,,,20110118,220650,1.00
45B02E114F679D5C,D,011415JN7,ALAMO TEX CMNTY COLLEGE DIST SER A,20060815,5.000,20190815,,,20110118,145800,20110121,25000.00,109.931,,,,,20110118,220650,1.00
CDDDFF46DDDB59AA,S,684273GT6,ORANGE CNTY CALIF LOC TRANSN MEASURE M2-SER B,20101223,3.500,20190215,,,20110118,144615,20110121,5000.00,101.539,3.281,,,,20110118,220650,1.00
27E07BED5FC5664F,S,442331PW8,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.000,20160301,,,20110118,150500,20110121,50000.00,113.205,2.250,,,,20110118,220650,1.00
23F1DC920DD023D4,S,517039FZ1,LAREDO TEX WTRWKS SWR SYS REV ,20101015,5.250,20350301,,,20110118,150511,20110222,500000.00,96.677,5.501,,,,20110118,220650,1.00
19BB8FE6D17C7CCC,S,887681BQ6,TINTON FALLS N J BRD ED SCH,20110201,3.000,20170315,Y,,20110118,150712,20110201,40000.00,102.820,2.500,,,,20110118,220650,1.00
D28C4150C461918B,S,650034Y54,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-2,20041222,5.500,20210315,,,20110118,150600,20110119,1MM+,111.528,4.100,,,,20110118,220650,1.00
6A01AFA3356FBA42,S,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110118,150538,20110209,100000.00,100.000,4.999,,,,20110118,220650,1.00
39F77630BE0CE015,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110118,150714,20110121,20000.00,99.428,5.666,,,,20110118,220650,1.00
E483C41FA4AB718C,S,684273GT6,ORANGE CNTY CALIF LOC TRANSN MEASURE M2-SER B,20101223,3.500,20190215,,,20110118,144615,20110121,15000.00,101.539,3.281,,,,20110118,220650,1.00
87850E27C374906E,S,684273GT6,ORANGE CNTY CALIF LOC TRANSN MEASURE M2-SER B,20101223,3.500,20190215,,,20110118,144615,20110121,100000.00,101.539,3.281,,,,20110118,220650,1.00
B512C1F9EED6F370,S,684273GT6,ORANGE CNTY CALIF LOC TRANSN MEASURE M2-SER B,20101223,3.500,20190215,,,20110118,144615,20110121,30000.00,101.539,3.281,,,,20110118,220650,1.00
A8EEAF1688A52FE8,S,684273GT6,ORANGE CNTY CALIF LOC TRANSN MEASURE M2-SER B,20101223,3.500,20190215,,,20110118,144615,20110121,5000.00,101.539,3.281,,,,20110118,220650,1.00
F7131D48BB7F455F,S,684273GT6,ORANGE CNTY CALIF LOC TRANSN MEASURE M2-SER B,20101223,3.500,20190215,,,20110118,144615,20110121,5000.00,101.539,3.281,,,,20110118,220650,1.00
E06DC2875B715160,S,684273GT6,ORANGE CNTY CALIF LOC TRANSN MEASURE M2-SER B,20101223,3.500,20190215,,,20110118,144615,20110121,5000.00,101.539,3.281,,,,20110118,220650,1.00
39C33665BE6F78C1,S,684273GT6,ORANGE CNTY CALIF LOC TRANSN MEASURE M2-SER B,20101223,3.500,20190215,,,20110118,144615,20110121,5000.00,101.539,3.281,,,,20110118,220650,1.00
1A407A9D0DF593F2,S,684273GT6,ORANGE CNTY CALIF LOC TRANSN MEASURE M2-SER B,20101223,3.500,20190215,,,20110118,144615,20110121,5000.00,101.539,3.281,,,,20110118,220650,1.00
959358ED6B2EF874,S,684273GT6,ORANGE CNTY CALIF LOC TRANSN MEASURE M2-SER B,20101223,3.500,20190215,,,20110118,144615,20110121,20000.00,101.539,3.281,,,,20110118,220650,1.00
CB2F9D021C487C14,S,684273GT6,ORANGE CNTY CALIF LOC TRANSN MEASURE M2-SER B,20101223,3.500,20190215,,,20110118,144615,20110121,5000.00,101.539,3.281,,,,20110118,220650,1.00
B4D2636347E9E1D8,S,684273GT6,ORANGE CNTY CALIF LOC TRANSN MEASURE M2-SER B,20101223,3.500,20190215,,,20110118,144615,20110121,5000.00,101.539,3.281,,,,20110118,220650,1.00
347A43D0168F8031,S,684273GT6,ORANGE CNTY CALIF LOC TRANSN MEASURE M2-SER B,20101223,3.500,20190215,,,20110118,144615,20110121,15000.00,101.539,3.281,,,,20110118,220650,1.00
714CF83C6417CA8D,S,684273GT6,ORANGE CNTY CALIF LOC TRANSN MEASURE M2-SER B,20101223,3.500,20190215,,,20110118,144615,20110121,5000.00,101.539,3.281,,,,20110118,220650,1.00
09187F179E0BC855,S,684273GT6,ORANGE CNTY CALIF LOC TRANSN MEASURE M2-SER B,20101223,3.500,20190215,,,20110118,144615,20110121,5000.00,101.539,3.281,,,,20110118,220650,1.00
150DA32B52BBB51B,S,709223XV8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20301201,,,20110118,150600,20110121,300000.00,68.625,1.905,,,,20110118,220650,1.00
6DBE730A071C448F,S,728835VS5,PLEASANTON CALIF UNI SCH DIST ,20030619,5.000,20130801,,,20110118,150719,20110121,20000.00,109.105,1.325,,,,20110118,220650,1.00
DF23D75BDC647DAB,P,5447122Y7,LOS ANGELES CNTY CALIF MET MEASURE R SR-SER B,20101116,5.000,20170601,,,20110118,150610,20110121,40000.00,104.923,4.112,,,,20110118,220650,1.00
308008EA2B4F05F3,S,408054XA7,HAMILTON TWP MERCER CNTY N J GEN IMPT ,20050824,4.000,20130801,,,20110118,150718,20110121,25000.00,105.376,1.814,,,,20110118,220650,1.00
70121A4E0BE8110B,P,9140632B7,UNIVERSITY ARIZ UNIV REVS SYS-SER A,20050901,5.000,20310601,,,20110118,150611,20110121,40000.00,90.622,5.790,,,,20110118,220650,1.00
7656E5402BA11929,D,728835VS5,PLEASANTON CALIF UNI SCH DIST ,20030619,5.000,20130801,,,20110118,150719,20110121,20000.00,108.605,,,,,20110118,220650,1.00
E759EE91DE3F00A5,D,408054XA7,HAMILTON TWP MERCER CNTY N J GEN IMPT ,20050824,4.000,20130801,,,20110118,150718,20110121,25000.00,104.376,,,,,20110118,220650,1.00
6D55EF293E7DF72C,S,64983X8E7,NEW YORK ST DORM AUTH REVS VAR-ROCKEFELLER UNIV-SER A1,20020130,5.000,20320701,,,20110118,150700,20110121,100000.00,99.387,5.047,,,,20110118,220650,1.00
CA4150D2D74D094F,S,353406MF5,FRANKLIN CNTY WASH PUB UTIL REF,20070314,5.000,20160901,,,20110118,150723,20110121,35000.00,111.579,2.758,,,,20110118,220650,1.00
AF9A96E835386C3A,P,586145PD0,MEMPHIS TENN REF-GEN IMPT,20050316,5.250,20191001,,,20110118,150722,20110121,1000000.00,112.317,3.588,,,,20110118,220650,1.00
04E5F3D8BDB93C56,D,251237YK3,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20030515,3.500,20140701,,,20110118,150200,20110121,85000.00,99.450,,,,,20110118,220650,1.00
C7E2182FF973F25F,P,649669HH4,NEW YORK N Y SER D,19980820,5.250,20150801,,,20110118,150722,20110119,250000.00,112.017,2.434,,,,20110118,220650,1.00
CD3EA997023E3ECA,P,70914PJY9,PENNSYLVANIA ST SECOND SER,20090602,5.000,20180415,,,20110118,150500,20110121,10000.00,110.604,3.337,,,,20110118,220650,1.00
659779C8EAB3A17F,S,348815KP5,FORT SMITH ARK WTR & SWR REV REF-CONSTR,20080801,5.000,20321001,,,20110118,150723,20110131,10000.00,99.992,5.000,,,,20110118,220650,1.00
A1585D7C4FDB7FCC,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110118,150712,20110127,10000.00,100.000,4.999,,,,20110118,220650,1.00
2E607F105516AFF9,S,773684AP0,ROCKLAND TOB ASSET ASSET BKD-THIRD SUB-SER C,20051102,0.000,20600815,,,20110118,150600,20110121,50000.00,0.626,0.000,,,,20110118,220650,1.00
4428AA176ABAE953,P,420524MT4,HAWTHORNE CALIF SCH DIST BD ANTIC NTS-SER C,20101110,3.000,20121115,,,20110118,150723,20110121,500000.00,101.200,2.320,,,,20110118,220650,1.00
364144C3243A3AF6,S,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20110118,150653,20110121,25000.00,99.500,5.791,,,,20110118,220650,1.00
410045802A9372C0,S,64966FTB0,NEW YORK N Y SER G,20051222,5.000,20240801,,,20110118,150652,20110121,25000.00,102.250,4.495,,,,20110118,220650,1.00
EF691CC3BF77F082,S,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20110118,150556,20110121,5000.00,89.000,6.625,,,,20110118,220650,1.00
C0A2F81CDFCF7889,S,79765AH41,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32G,20061116,5.000,20240501,,,20110118,150700,20110121,50000.00,100.000,4.998,,,,20110118,220650,1.00
DAC6D4D2131FE4AA,S,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20110118,150726,20110121,10000.00,88.350,6.268,,,,20110118,220650,1.00
94C3C1EA7E1C325C,D,70914PJY9,PENNSYLVANIA ST SECOND SER,20090602,5.000,20180415,,,20110118,150500,20110121,10000.00,110.604,,,,,20110118,220650,1.00
6B7F3DC565463A73,D,386820EG5,GRANDVIEW TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.000,20300815,,,20110118,150321,20110121,100000.00,92.162,,P,,,20110118,220650,1.00
A1BD191D9648496A,D,70914PPG1,PENNSYLVANIA ST TAXABLE-THIRD SER B-BUILD AMER,20101223,4.750,20220715,,,20110118,150628,20110121,200000.00,100.509,,,,,20110118,220650,1.00
DB8501BF16AFF452,S,932889RZ3,WALNUT VALLEY CALIF UNI SCH ELECTION 2007-MEASURE S-SER A,20080424,5.000,20270801,,,20110118,134904,20110124,690000.00,95.243,5.440,,,,20110118,220650,1.00
1EDF4D941C54B45B,S,650014BD4,NEW YORK ST TWY AUTH SECOND SER A,20030403,5.250,20160401,,,20110118,150710,20110121,50000.00,108.720,1.210,,,,20110118,220650,1.00
FD7147F54359C040,S,765433HR1,RICHMOND VA PUB UTIL REV SER A,20090428,5.000,20400115,,,20110118,150700,20110121,50000.00,100.764,4.883,,,,20110118,220650,1.00
6BC82BF8CBE3F1AA,D,64972HMU3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.125,20240115,,,20110118,145300,20110121,75000.00,99.500,,,,,20110118,220650,1.00
1128F9E719C97CB7,P,645500LT4,NEW HOPE-SOLEBURY PA SCH DIST SER A,20090301,3.200,20180901,,,20110118,150717,20110121,55000.00,98.306,3.455,,,,20110118,220650,1.00
EE3A1D8FCBC6DA69,P,870402LB8,SWEET HOME CENT SCH DIST N Y ,20060715,4.500,20140715,,,20110118,150720,20110121,115000.00,107.770,2.172,,,,20110118,220650,1.00
0B0E01666A1D1BF3,S,64711M7F8,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-E,20071108,4.250,20120601,,,20110118,150600,20110121,100000.00,104.730,0.750,,,,20110118,220650,1.00
50D6A8C40748B820,P,569027EE1,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20220601,,,20110118,150725,20110121,110000.00,95.595,5.526,,,,20110118,220650,1.00
3C0FDD458A28898F,S,01266LBH2,ALBEMARLE CNTY VA INDL DEV REF-WESTMINSTER-CANTERBURY,20050728,5.250,20320101,,,20110118,150100,20110121,10000.00,83.000,6.781,,,,20110118,220650,1.00
065209C12BC92A17,S,977123XP8,WISCONSIN ST TRANSN REV SER A,20080827,5.000,20210701,,,20110118,150733,20110121,20000.00,108.979,3.613,,,,20110118,220650,1.00
6539D1F54851F608,S,776049VZ8,ROME N Y PUB IMPT,20110115,4.000,20200801,Y,,20110118,150719,20110121,100000.00,99.998,4.000,,,,20110118,220650,1.00
2B48D8314FC27183,S,462466CX9,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.250,20290215,,,20110118,150739,20110121,20000.00,100.577,5.161,,,,20110118,220650,1.00
15AB9FB998B2F597,D,5447122Y7,LOS ANGELES CNTY CALIF MET MEASURE R SR-SER B,20101116,5.000,20170601,,,20110118,150610,20110121,40000.00,105.122,,S,,,20110118,220650,1.00
5F4405BA36F9C836,P,395834DQ4,GREENVILLE ALA REF-WTS,20050201,3.200,20130101,,,20110118,150741,20110121,100000.00,99.103,3.681,,,,20110118,220650,1.00
F3DCFD773D16495D,S,557250NC7,MADISON CNTY KY SCH DIST FIN SER A,20011001,4.375,20150401,,,20110118,150521,20110121,150000.00,101.740,0.552,,,,20110118,220650,1.00
F0C10CFD46AFEA33,S,544648KB3,LOS ANGELES CALIF UNI SCH DIST ADMIN BLDG PROJ-SER B,20011001,5.000,20311001,,,20110118,150733,20110121,10000.00,84.155,6.390,,,,20110118,220650,1.00
7B9B94EAE8B80DCE,D,271515RV2,EAST CENTRAL TEX INDPT SCH SCH BLDG,20080715,5.000,20180815,,,20110118,150654,20110121,25000.00,112.547,,,,,20110118,220650,1.00
7E962095887783CD,D,271515RV2,EAST CENTRAL TEX INDPT SCH SCH BLDG,20080715,5.000,20180815,,,20110118,150639,20110121,25000.00,112.797,,,,,20110118,220650,1.00
2535BC512E4019CA,S,882854PN6,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20180715,,,20110118,150625,20110121,150000.00,110.400,3.210,,,,20110118,220650,1.00
7028A5F25D7A37A0,S,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20110118,150742,20110121,5000.00,78.673,6.613,,,,20110118,220650,1.00
31B24506A35B9F6F,S,13033J2T8,CALIFORNIA HEALTH FACS FING INSD-MERCY SR HSG-SER A,19930201,5.800,20181201,,,20110118,150744,20110121,5000.00,100.000,5.753,,,,20110118,220650,1.00
C9CAFECD9CD937BC,S,2696952W1,EAGLE MTN & SAGINAW TEX INDPT PREREFUNDED-REF-A,20021015,5.000,20270815,,,20110118,150746,20110121,5000.00,105.970,1.143,,,,20110118,220650,1.00
1F1A9AC91DD5456A,S,731197UL1,POLK CNTY IOWA SER C,20061201,4.000,20200601,,,20110118,150739,20110121,5000.00,102.351,3.255,,,,20110118,220650,1.00
D7FBF3842773AA43,P,407272F81,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,5.250,20120515,,,20110118,150726,20110121,175000.00,100.324,0.907,,,,20110118,220650,1.00
AC1942274B22FD01,S,677632LN9,OHIO ST UNIV GEN RCPTS SER A,20100128,5.000,20161201,,,20110118,145954,20110121,25000.00,109.127,3.275,,,,20110118,220650,1.00
4116767B646B8FD5,S,462466CX9,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.250,20290215,,,20110118,150746,20110121,20000.00,100.577,5.161,,,,20110118,220650,1.00
5BC72EE23A1D2034,P,5512393C8,LYNCHBURG VA PUB IMPT-SER A,20090813,4.000,20160801,,,20110118,150500,20110121,75000.00,108.047,2.435,,,,20110118,220650,1.00
99713E7B19E57CD2,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110118,150740,20110127,10000.00,100.000,4.999,,,,20110118,220650,1.00
F046E82DEF5E9A3F,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110118,150703,20110121,20000.00,85.143,6.145,,,,20110118,220650,1.00
0CACAF58D51BA180,S,00037CML1,ABAG FIN AUTH FOR NONPROFIT REF-CHILDRENS HOSP & RESH-A,20071016,5.000,20371201,,,20110118,150716,20110121,15000.00,75.250,7.069,,,,20110118,220650,1.00
C1B79EA331A3DE08,D,677632LN9,OHIO ST UNIV GEN RCPTS SER A,20100128,5.000,20161201,,,20110118,145843,20110121,25000.00,108.887,,S,,,20110118,220650,1.00
29A79676A7E08013,D,977123XP8,WISCONSIN ST TRANSN REV SER A,20080827,5.000,20210701,,,20110118,150735,20110121,20000.00,107.179,,,,,20110118,220650,1.00
C2533F0485112770,S,649717QK4,NEW YORK N Y CITY TR CULTURAL JUILLIARD SCH-SER C-RMKT,20090401,2.100,20360401,,,20110118,150748,20110121,15000.00,98.326,,,,,20110118,220650,1.00
499406326318C7CF,P,19662MCL2,COLORADO SPRINGS COLO PUB ,20091013,3.000,20161101,,,20110118,150751,20110121,25000.00,101.108,2.791,,,,20110118,220650,1.00
17CDDE8C50DBE555,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110118,150739,20110127,50000.00,96.125,5.288,,,,20110118,220650,1.00
AE6F149444A5D1DA,P,160075RA7,CHARLESTON CNTY S C SCH DIST SER A,20040201,5.000,20200201,,,20110118,150715,20110121,30000.00,103.719,3.690,,,,20110118,220650,1.00
60610E485C3026B4,S,821692RP7,SHELBY CNTY TENN HEALTH EDL & UNREFUNDED BAL-METHODIST HLTH,20020401,6.000,20200901,,,20110118,150747,20110121,50000.00,108.390,0.750,,,,20110118,220650,1.00
1BC4F7CE8CDF798E,P,731197XX2,POLK CNTY IOWA REF-SER A,20101230,5.000,20200601,,,20110118,150734,20110121,75000.00,110.040,3.240,,,,20110118,220650,1.00
5E048D1B2DEC0072,P,544644MY0,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.750,20140701,,,20110118,150752,20110121,85000.00,111.065,2.384,,,,20110118,220650,1.00
D72FC7BA792AE7BF,S,396784GW4,GREENWICH CONN ,20110127,3.500,20210115,Y,,20110118,150500,20110201,195000.00,100.224,3.450,,,Y,20110118,220650,1.00
DEF5C34C1059D012,S,79904NCX6,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,5.000,20360715,,,20110118,150734,20110121,50000.00,91.031,5.670,,,,20110118,220650,1.00
6892F169229D01A3,S,245176BN1,DEL MAR TEX COLLEGE DIST ,20060101,5.000,20180815,,,20110118,150745,20110121,45000.00,108.807,2.925,,,,20110118,220650,1.00
AC3A567E499E58A7,S,462466CX9,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.250,20290215,,,20110118,150754,20110121,20000.00,100.577,5.161,,,,20110118,220650,1.00
E5924ACA957A7DFF,S,944378BA5,WAYNE CNTY GA ,20070726,4.375,20260301,,,20110118,150747,20110121,10000.00,88.550,5.500,,,,20110118,220650,1.00
B3B5329301E03273,P,444240KB0,HUDSONVILLE MICH PUB SCHS SCH BLDG & SITE,20040527,4.500,20120501,,,20110118,150700,20110121,15000.00,103.105,2.024,,,,20110118,220650,1.00
A78B44D591ADC4B9,S,66126TAF3,NORTH OAKS MINN SR HSG REV PRESBYTERIAN HOMES NORTH OAKS,20070917,6.500,20471001,,,20110118,150747,20110121,20000.00,92.189,7.100,,,,20110118,220650,1.00
F7E88FC6FAB4363F,D,79904NCX6,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,5.000,20360715,,,20110118,150734,20110121,50000.00,90.031,,,,,20110118,220650,1.00
D8A526A50BEB2A9D,D,79904NCX6,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,5.000,20360715,,,20110118,150736,20110121,50000.00,90.031,,,,,20110118,220650,1.00
6D024863E9FFEC80,S,709223XV8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20301201,,,20110118,150600,20110121,1000000.00,68.625,1.905,,,,20110118,220650,1.00
BDF97ECA0732E1E0,P,73639PAU4,PORTERVILLE CALIF UNI SCH DIST TAXABLE-A-QUALIFIED SCH CONSTR,20100723,7.250,20270701,,,20110118,150750,20110121,5000.00,93.504,7.965,,,,20110118,220650,1.00
FBB93A4A118EC414,S,186392AY2,CLEVELAND OHIO MUN SCH REF-IMPT,20021001,4.625,20271201,,,20110118,150650,20110121,200000.00,107.244,0.700,,,,20110118,220650,1.00
DC0813F3CD786781,S,348815KP5,FORT SMITH ARK WTR & SWR REV REF-CONSTR,20080801,5.000,20321001,,,20110118,150750,20110121,5000.00,100.000,4.999,,,,20110118,220650,1.00
EA182046341E1194,D,245176BN1,DEL MAR TEX COLLEGE DIST ,20060101,5.000,20180815,,,20110118,150755,20110121,45000.00,108.496,,,,,20110118,220650,1.00
AB81949F2FD98549,P,604129PN0,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20190801,,,20110118,150700,20110121,10000.00,104.046,3.448,,,,20110118,220650,1.00
E0956247A32AD9DC,P,89012RAG4,TOMS RIVER N J GEN IMPT,20071207,3.750,20111201,,,20110118,150700,20110121,10000.00,101.351,2.156,,,,20110118,220650,1.00
0C4D8F7055DCE3A1,P,64986AG70,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20100211,5.000,20140615,,,20110118,150500,20110119,100000.00,110.174,1.900,,,,20110118,220650,1.00
179541E9998E4960,P,021087MM0,ALPINE UTAH SCH DIST REF,20020715,5.250,20170315,,,20110118,150700,20110121,15000.00,106.111,1.486,,,,20110118,220650,1.00
C7324C27448D37E5,S,736754EZ1,PORTLAND ORE WTR SYS REV SECOND LIEN-SER A,20060921,4.500,20161001,,,20110118,150600,20110121,200000.00,111.393,2.350,,,,20110118,220650,1.00
C4ED81C8A05A1036,P,250419DS4,DESERT HOT SPRINGS CALIF REDEV TAXABLE-MERGED REDEV PROJ-A-1,20080430,7.000,20230901,,,20110118,150703,20110121,10000.00,73.000,11.008,,,,20110118,220650,1.00
DEDBA166EF8E30E9,S,66285WGD2,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER-AGM-CR,20101208,6.000,20430101,,,20110118,150753,20110121,100000.00,103.114,5.587,,,,20110118,220650,1.00
793A6805677611D2,S,395834DQ4,GREENVILLE ALA REF-WTS,20050201,3.200,20130101,,,20110118,150802,20110121,25000.00,100.373,3.000,,,,20110118,220650,1.00
7D747246A10A292E,D,245176BN1,DEL MAR TEX COLLEGE DIST ,20060101,5.000,20180815,,,20110118,150745,20110121,45000.00,108.496,,,,,20110118,220650,1.00
C14E4B29AB7BC358,D,64970KDJ3,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D-NATL IBC,19980129,0.000,20190615,,,20110118,150703,20110121,5000.00,71.392,,,,,20110118,220650,1.00
B40A3994ED58DC42,D,64970KDJ3,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D-NATL IBC,19980129,0.000,20190615,,,20110118,150700,20110121,5000.00,71.892,,,,,20110118,220650,1.00
1CEA9AE9AC9DB3DE,D,57582PWK2,MASSACHUSETTS ST TAXABLE-CONS LN-SER E-BUILD,20101201,4.200,20211201,,,20110118,150705,20110121,20000.00,99.500,,,,,20110118,220650,1.00
458601F8B48E6D31,D,57582PWK2,MASSACHUSETTS ST TAXABLE-CONS LN-SER E-BUILD,20101201,4.200,20211201,,,20110118,150704,20110121,20000.00,99.750,,,,,20110118,220650,1.00
BBFE526B12EE468F,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20110118,150037,20110121,50000.00,84.000,,S,,,20110118,220650,1.00
38195C3BF80879F2,D,5481002P0,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-1998,19920301,6.000,20170101,,,20110118,150100,20110121,5000.00,111.500,,S,,,20110118,220650,1.00
705DDC95DE083B4F,D,04780MAQ2,ATLANTA GA ARPT REV REF-GEN-SER A,20000401,5.300,20130101,,,20110118,150318,20110121,50000.00,100.580,,,,,20110118,220650,1.00
183FFD3D066BD24A,S,348815KP5,FORT SMITH ARK WTR & SWR REV REF-CONSTR,20080801,5.000,20321001,,,20110118,150807,20110121,20000.00,101.625,4.744,,,,20110118,220650,1.00
42D5FBCFD00C416D,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110118,150808,20110121,60000.00,99.178,5.685,,,,20110118,220650,1.00
FEBE700973DA1795,P,419791VQ8,HAWAII ST REF-SER DT,20091124,5.000,20161101,,,20110118,150500,20110121,50000.00,111.662,2.799,,,,20110118,220650,1.00
805B3AB086B9B70D,P,438670SP7,HONOLULU HAWAII CITY & CNTY SER C,20090428,4.000,20130401,,,20110118,150747,20110121,10000.00,103.021,2.574,,,,20110118,220650,1.00
83489DC9C20FEB03,S,560425B41,MAINE HEALTH & HIGHER EDL FACS SER B,20060406,5.000,20310701,,,20110118,150700,20110121,400000.00,96.704,5.265,,,,20110118,220650,1.00
FC9D7B2C0E0E870E,D,250419DS4,DESERT HOT SPRINGS CALIF REDEV TAXABLE-MERGED REDEV PROJ-A-1,20080430,7.000,20230901,,,20110118,150147,20110121,175000.00,74.500,,,,,20110118,220650,1.00
AA30F98BA64B9949,S,187360JP8,CLINTON CONN REF,20041229,4.250,20240115,,,20110118,150757,20110121,40000.00,98.265,4.427,,,,20110118,220650,1.00
0AC8AB875A07BF69,S,13062RQB7,CALIFORNIA ST VAR PURP-CIFG-TCRS,20041201,5.000,20340601,,,20110118,150758,20110121,65000.00,86.625,6.079,,,,20110118,220650,1.00
0D3C0237653DBB49,S,861577BU7,STONE BANK WIS SCH DIST REF,20110215,3.000,20150401,Y,,20110118,150800,20110215,100000.00,104.508,1.860,,,,20110118,220650,1.00
243786199DEBFB56,S,915346FJ4,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.375,20320101,Y,,20110118,150749,20110203,40000.00,96.364,6.700,,,,20110118,220650,1.00
4F18276F228F455F,D,560425B41,MAINE HEALTH & HIGHER EDL FACS SER B,20060406,5.000,20310701,,,20110118,150700,20110121,400000.00,96.642,,,,,20110118,220650,1.00
19DCA3C0AD6A4FD3,P,6476345F7,NEW ORLEANS LA REF,19981201,4.750,20261201,,,20110118,150800,20110121,25000.00,90.125,5.704,,,,20110118,220650,1.00
20E5D68982CD88AB,P,234685KP9,DALLAS CNTY TEX CMNTY COLLEGE REF,20100601,4.500,20200215,,,20110118,150700,20110121,10000.00,101.626,4.281,,,,20110118,220650,1.00
884C08E0EA696649,S,00037CML1,ABAG FIN AUTH FOR NONPROFIT REF-CHILDRENS HOSP & RESH-A,20071016,5.000,20371201,,,20110118,150726,20110121,10000.00,75.250,7.069,,,,20110118,220650,1.00
4A0CB9AAA9876BD8,S,317075FG9,FILLMORE CALIF PUB FING AUTH FILLMORE WTR RECYCLING FING,20070614,5.000,20470501,,,20110118,150734,20110121,10000.00,78.000,6.604,,,,20110118,220650,1.00
05D124394191C86F,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110118,150738,20110125,10000.00,99.400,5.792,,,,20110118,220650,1.00
D00C184094FC2235,D,187360JP8,CLINTON CONN REF,20041229,4.250,20240115,,,20110118,150757,20110121,40000.00,96.515,,,,,20110118,220650,1.00
73E6039881B34F5F,D,13062RQB7,CALIFORNIA ST VAR PURP-CIFG-TCRS,20041201,5.000,20340601,,,20110118,150758,20110121,65000.00,85.000,,,,,20110118,220650,1.00
A763453B62B29CB6,D,70914PPG1,PENNSYLVANIA ST TAXABLE-THIRD SER B-BUILD AMER,20101223,4.750,20220715,,,20110118,150626,20110121,200000.00,100.569,,,,,20110118,220650,1.00
98B364F56D0D4159,D,010608ZG5,ALABAMA ST PUB SCH & COLLEGE CAP IMPT POOL,20050201,4.000,20150201,,,20110118,150556,20110121,35000.00,105.350,,S,,,20110118,220650,1.00
6D0BF7E9098F0B98,D,234685KP9,DALLAS CNTY TEX CMNTY COLLEGE REF,20100601,4.500,20200215,,,20110118,150700,20110121,10000.00,101.626,,,,,20110118,220650,1.00
D1A7374EC4271715,D,220245PT5,CORPUS CHRISTI TEX UTIL SYS IMPT,20090301,5.375,20390715,,,20110118,150657,20110121,25000.00,98.635,,,,,20110118,220650,1.00
3ABEAA3D82166E73,D,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20110118,150726,20110121,10000.00,85.950,,,,,20110118,220650,1.00
95F0EFDD7512027F,D,60636XQ55,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PROG-E-1,20071030,5.000,20230901,,,20110118,150449,20110121,500000.00,102.425,,,,,20110118,220650,1.00
80DAE9B59256B4E3,S,64966DBH1,NEW YORK N Y SER J,20040520,5.250,20250515,,,20110118,150802,20110119,25000.00,101.372,4.796,,,,20110118,220650,1.00
2D97B77B886AD763,S,646065YS5,NEW JERSEY ST EDL FACS AUTH REF-UNIV MED & DENTISTRY-SER B,20090415,6.500,20201201,,,20110118,150814,20110121,25000.00,108.152,5.280,,,,20110118,220650,1.00
715D253B69D02A1E,P,613681J63,MONTGOMERY CNTY TEX REF,20100801,5.000,20290301,,,20110118,150540,20110121,1MM+,98.241,5.150,,,,20110118,220650,1.00
1D2F9F838900742D,S,843375QL3,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20240101,,,20110118,150200,20110121,85000.00,52.768,5.000,,,,20110118,220650,1.00
082F12F1D1F81B45,P,755638TG8,READING PA SCH DIST PREREFUNDED-SER A,20030701,5.000,20250115,,,20110118,150700,20110121,10000.00,108.141,1.641,,,,20110118,220650,1.00
86409E72D7D7DB34,P,604129PH3,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20140801,,,20110118,150700,20110121,15000.00,107.558,1.780,,,,20110118,220650,1.00
ECFD95918A028D9A,P,194702UM6,COLLIERVILLE TENN WTR & SWR SYS,20060627,4.300,20240601,,,20110118,150819,20110121,5000.00,97.125,4.589,,,,20110118,220650,1.00
64C76869C4F22DBC,S,072024CR1,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20140401,,,20110118,150801,20110121,100000.00,109.235,2.000,,,,20110118,220650,1.00
6BE521F29B5A6791,D,646065YS5,NEW JERSEY ST EDL FACS AUTH REF-UNIV MED & DENTISTRY-SER B,20090415,6.500,20201201,,,20110118,150814,20110121,25000.00,106.652,,,,,20110118,220650,1.00
B1D753D7AC54B918,D,20774UDD4,CONNECTICUT ST HEALTH & EDL MISS PORTERS SCH ISSUE-SER B,20060616,4.250,20210701,,,20110118,150606,20110121,75000.00,93.007,,P,,,20110118,220650,1.00
EC76E4F93439CBB2,D,592041FX0,MET GOVT NASHVILLE & DAVIDSON REF-HLTH FAC-OPEN ARMS DEV CTR,19980901,5.100,20190801,,,20110118,150616,20110121,230000.00,87.249,,S,,,20110118,220650,1.00
0E0A1E2D37DD2A9B,D,39465GGX2,GREENE CNTY OHIO SWR SYS REV REF-GOVERNMENTAL ENTERPRISE,20100422,4.400,20241201,,,20110118,150658,20110121,50000.00,97.877,,,,,20110118,220650,1.00
14561218D6E76422,S,91335VJE7,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV CAP PROJ-SER C,20000816,5.000,20350915,,,20110118,150816,20110121,25000.00,98.383,5.116,,,,20110118,220650,1.00
C9100ACDCFB47FD3,S,006116BF3,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,5.000,20240815,,,20110118,150817,20110121,25000.00,101.450,4.809,,,,20110118,220650,1.00
6DA3B7A86F7DDDAF,S,115065VT8,BROWARD CNTY FLA SCH BRD CTFS SER A,20090617,5.125,20260701,,,20110118,150814,20110121,10000.00,100.250,5.088,,,,20110118,220650,1.00
5DE5E6DB8EBBB00E,S,341150SD3,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.250,20150701,,,20110118,150656,20110121,1000000.00,110.990,2.200,,,,20110118,220650,1.00
E68BCBF332B090A2,P,540261HY3,LODI CALIF UNI SCH DIST ELECTION 2002,20060701,5.000,20290801,,,20110118,150818,20110121,55000.00,83.086,6.594,,,,20110118,220650,1.00
990AFBEDDF905818,D,303823DC9,FAIRFAX CNTY VA INDL DEV AUTH REF-INOVA HLTH SYS HOSPS PROJ,19931001,5.000,20150815,,,20110118,150818,20110121,10000.00,109.708,,,,,20110118,220650,1.00
3235092750FC1BFF,P,574300HB8,MARYLAND ST TRANSN AUTH TRANSN ,20080326,4.750,20290701,,,20110118,150821,20110121,25000.00,98.280,4.892,,,,20110118,220650,1.00
313547D42FA005CB,P,25929VAZ9,DOUGAS CNTY NEB SAN & IMPT WHISPERING RIDGE,20061001,5.100,20301001,,,20110118,150517,20110121,25000.00,102.000,2.178,,,,20110118,220650,1.00
7C587C359648871B,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20110118,150552,20110121,50000.00,88.277,6.170,,,,20110118,220650,1.00
99050A6DAED81315,P,072024EG3,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,4.500,20130401,,,20110118,150700,20110121,20000.00,105.250,2.040,,,,20110118,220650,1.00
41BD5D3A7E442296,P,514014KX6,LANCASTER CNTY NEB SCH DIST NO LINCOLN PUB SCHS,20090826,4.000,20150115,,,20110118,150700,20110121,15000.00,106.620,2.253,,,,20110118,220650,1.00
FCD1735E201BC3FD,P,823398HS4,SHEPHERD TEX INDPT SCH DIST SCH BLDG,20081001,5.000,20270215,,,20110118,150759,20110121,100000.00,104.951,4.183,,,,20110118,220650,1.00
CDA31C1139AD6075,D,341150SD3,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.250,20150701,,,20110118,150533,20110121,1000000.00,110.990,,,,,20110118,220650,1.00
C03BB425361BD267,D,540261HY3,LODI CALIF UNI SCH DIST ELECTION 2002,20060701,5.000,20290801,,,20110118,150818,20110121,55000.00,83.086,,,,,20110118,220650,1.00
26F7768F50AA747C,S,67760HHD6,OHIO ST TPK COMMN TPK REV REF-SER A,20090519,5.000,20200215,,,20110118,150800,20110121,10000.00,109.758,3.595,,,,20110118,220650,1.00
D4AE9B386D507183,S,952347UU4,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER C-1,20090903,0.000,20270801,,,20110118,150800,20110121,25000.00,34.887,6.474,,,,20110118,220650,1.00
50BC7D8466D7A601,S,6775198C7,OHIO ST HIGHER ED-SER A,20050324,5.000,20140201,,,20110118,150800,20110121,10000.00,109.761,1.680,,,,20110118,220650,1.00
97BE99304C4E419D,S,66285WDV5,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,6.125,20310101,,,20110118,150800,20110121,25000.00,101.598,5.748,,,,20110118,220650,1.00
49084EB500CDFBC1,S,303823DC9,FAIRFAX CNTY VA INDL DEV AUTH REF-INOVA HLTH SYS HOSPS PROJ,19931001,5.000,20150815,,,20110118,150818,20110121,10000.00,110.708,2.504,,,,20110118,220650,1.00
C45EFC81B0B03E92,P,28337LBW7,EL PASO CNTY COLO REV REF-THE COLORADO COLLEGE PROJ,20100218,5.000,20190201,,,20110118,150800,20110121,10000.00,103.904,4.417,,,,20110118,220650,1.00
A120716891B6D606,P,802385KF0,SANTA MONICA CALIF CMNTY ELECTION 2008-SER A,20100210,5.000,20200801,,,20110118,150403,20110121,25000.00,103.677,4.521,,,,20110118,220650,1.00
12BA00179E158368,D,28337LBW7,EL PASO CNTY COLO REV REF-THE COLORADO COLLEGE PROJ,20100218,5.000,20190201,,,20110118,150800,20110121,10000.00,103.904,,,,,20110118,220650,1.00
85F50671E944E77E,S,118217AR9,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.750,20340601,,,20110118,150805,20110121,25000.00,66.000,9.356,,,,20110118,220650,1.00
9E86CB1875EBFB75,S,130658KA4,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER A,20070627,5.000,20271201,,,20110118,150828,20110121,50000.00,89.000,6.049,,,,20110118,220650,1.00
89D88031AED905AD,P,25929VAZ9,DOUGAS CNTY NEB SAN & IMPT WHISPERING RIDGE,20061001,5.100,20301001,,,20110118,150532,20110121,25000.00,102.000,2.178,,,,20110118,220650,1.00
DF675CD4FC7AB793,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20110118,150642,20110121,5000.00,87.538,5.286,,,,20110118,220650,1.00
72D6608D549484C2,D,130658KA4,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER A,20070627,5.000,20271201,,,20110118,150828,20110121,50000.00,87.655,,,,,20110118,220650,1.00
204C028E48E4EDCD,D,569027EE1,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20220601,,,20110118,150725,20110121,110000.00,96.220,,,,,20110118,220650,1.00
E9CE41E18852920C,D,544648KB3,LOS ANGELES CALIF UNI SCH DIST ADMIN BLDG PROJ-SER B,20011001,5.000,20311001,,,20110118,150726,20110121,10000.00,83.805,,,,,20110118,220650,1.00
1D89ECF7A6B746FD,D,544648KB3,LOS ANGELES CALIF UNI SCH DIST ADMIN BLDG PROJ-SER B,20011001,5.000,20311001,,,20110118,150723,20110121,10000.00,84.055,,,,,20110118,220650,1.00
090DF8DFFDD79091,P,138555JK4,CANTON TEX INDPT SCH DIST PREREFUNDED-REF,20030701,5.000,20330215,,,20110118,150836,20110121,5000.00,105.493,2.263,,,,20110118,220650,1.00
715EA90A2A807C1F,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110118,150837,20110121,5000.00,99.428,5.666,,,,20110118,220650,1.00
CF44BC4407379596,S,051015ER2,AUDUBON N J SCH DIST ,20040401,4.375,20230115,,,20110118,150820,20110121,25000.00,100.190,4.306,,,,20110118,220650,1.00
9CB4328E67C3F83A,P,196711KG9,COLORADO ST CTFS PARTN UCDHSC FITZSIMONS ACADEMIC-B,20051222,5.000,20131101,,,20110118,150823,20110121,50000.00,106.095,2.706,,,,20110118,220650,1.00
CDCCD2EF88EA0111,S,052396HG6,AUSTIN TEX REF-PUB IMPT,20040901,4.500,20240901,,,20110118,150825,20110121,50000.00,101.193,4.140,,,,20110118,220650,1.00
DD09C1CFAE1AACF5,S,419787CX2,HAWAII ST SER DN,20081216,5.000,20210801,,,20110118,150809,20110121,25000.00,108.693,3.668,,,,20110118,220650,1.00
731369A114E1413E,S,797355SE5,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-1,20040902,5.500,20170701,,,20110118,150809,20110121,250000.00,111.508,3.490,,,,20110118,220650,1.00
FE22189ABABBAA8D,S,604129BX3,MINNESOTA ST ,20060801,5.000,20230601,,,20110118,150818,20110121,15000.00,107.630,3.429,,,,20110118,220650,1.00
65192D40D608FCCD,S,357122JW1,FREMONT CALIF CTFS PARTN REFINANCING PROJ,20080930,4.000,20160801,,,20110118,150759,20110121,25000.00,100.060,3.988,,,,20110118,220650,1.00
477A2CA7EA374D69,S,215457AQ5,COOK CNTY ILL HIGH SCH DIST NO CAP APPREC-REF-SER B,20040219,0.000,20201201,,,20110118,150822,20110121,55000.00,51.366,6.871,,,,20110118,220650,1.00
0DAC695E6B82CA88,D,546475LV4,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20400501,,,20110118,150836,20110121,30000.00,94.140,,,,,20110118,220650,1.00
C9AFF28C13DEDF40,S,546475LV4,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20400501,,,20110118,150836,20110121,30000.00,96.015,5.268,,,,20110118,220650,1.00
3AEC1DCF4C565222,S,70914PPG1,PENNSYLVANIA ST TAXABLE-THIRD SER B-BUILD AMER,20101223,4.750,20220715,,,20110118,150827,20110121,200000.00,101.141,4.600,,,,20110118,220650,1.00
86B4D1D4D264A12D,P,575896GG4,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20400701,,,20110118,150748,20110121,125000.00,90.860,5.640,,,,20110118,220650,1.00
206238BA3B534C91,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20110118,150830,20110121,50000.00,81.469,6.792,,,,20110118,220650,1.00
479CBBC14659BB84,S,64966F3U6,NEW YORK N Y UNREFUNDED BALANCE-SER D,20020603,5.250,20270601,,,20110118,150734,20110121,10000.00,100.990,4.488,,,,20110118,220650,1.00
33B33D3DF3EBB710,S,880557Q48,TENNESSEE ST SCH BD AUTH SECOND PG-SER A,20070101,4.000,20160501,,,20110118,150522,20110121,50000.00,107.884,2.400,,,,20110118,220650,1.00
700EE44551259B68,S,378334JY3,GLENDALE ARIZ UN HIGH SCH DIST SCH IMPT-PROJ OF 2003,20040201,4.000,20160701,,,20110118,150500,20110121,50000.00,103.247,3.000,,,,20110118,220650,1.00
D37B76C1DAD78C0F,S,678519GN3,OKLAHOMA CITY OKLA ,20070301,5.500,20150301,,,20110118,150837,20110121,25000.00,113.716,2.007,,,,20110118,220650,1.00
78DEAAE682BE92B7,D,118217AR9,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.750,20340601,,,20110118,150805,20110121,25000.00,65.900,,,,,20110118,220650,1.00
A23E47E338522662,D,797355SE5,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-1,20040902,5.500,20170701,,,20110118,150813,20110121,250000.00,111.386,,,,,20110118,220650,1.00
2246A55AA1C2A3C7,D,215457AQ5,COOK CNTY ILL HIGH SCH DIST NO CAP APPREC-REF-SER B,20040219,0.000,20201201,,,20110118,150822,20110121,55000.00,51.346,,,,,20110118,220650,1.00
7F28AE2034FCB297,P,796237ED3,SAN ANTONIO TEX REF-GEN IMPT,20050315,5.250,20120201,,,20110118,150408,20110119,50000.00,104.122,1.223,,,,20110118,220650,1.00
B64AD683FBB99151,S,130684E41,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-J,20051101,5.250,20160101,,,20110118,150840,20110121,60000.00,107.203,3.644,,,,20110118,220650,1.00
3A665371433F0A00,S,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110118,150832,20110121,10000.00,98.472,5.409,,,,20110118,220650,1.00
AF77051776684BDC,D,145750JX4,CARSON CALIF REDEV AGY CAP APPREC-REDEV PJ AREA 1-B,20031218,0.000,20281001,,,20110118,150842,20110121,40000.00,21.101,,,,,20110118,220650,1.00
70AD47EA5D5DCB30,S,119677CT7,BUFFALO N Y GEN IMPT-SER A-1,20100721,5.000,20160401,,,20110118,150840,20110121,40000.00,109.725,2.965,,,,20110118,220650,1.00
939120BA53398476,S,64966FTR5,NEW YORK N Y NATL IBC-SER G,20051222,5.000,20230801,,,20110118,150801,20110121,35000.00,103.750,4.165,,,,20110118,220650,1.00
82C118FEFFC6FFB6,D,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110118,150833,20110120,10000.00,98.372,,,,,20110118,220650,1.00
1EE022465535AF60,S,395834DQ4,GREENVILLE ALA REF-WTS,20050201,3.200,20130101,,,20110118,150840,20110121,25000.00,100.373,3.000,,,,20110118,220650,1.00
3B3D433EB33FB101,S,60535JAF3,MISSISSIPPI HOME CORP RESIDUAL PREREFUNDED-CAP APPREC-SER C,19900927,0.000,20130901,,,20110118,150800,20110121,80000.00,96.173,1.500,,,,20110118,220650,1.00
87190FFECC979E5C,D,678519GN3,OKLAHOMA CITY OKLA ,20070301,5.500,20150301,,,20110118,150844,20110121,25000.00,112.591,,,,,20110118,220650,1.00
F6B9B317CF636DC6,P,04780NAP2,ATLANTA GA DEV AUTH REV STUDENT REC CTR PROJ,19981001,4.750,20181001,,,20110118,150827,20110121,15000.00,93.599,5.791,,,,20110118,220650,1.00
13F77D4E6E450871,S,512678PK3,LAKEWOOD TWP N J GEN IMPT,20081106,5.000,20181101,,,20110118,150830,20110121,5000.00,109.439,3.597,,,,20110118,220650,1.00
B761DBB9C68E9DA0,P,537096FS3,LITTLE ELM TEX INDPT SCH DIST CAP APPREC-REF,19991001,0.000,20240815,,,20110118,150817,20110121,100000.00,55.927,4.330,,,,20110118,220650,1.00
E0D3C6666271ACD7,D,119677CT7,BUFFALO N Y GEN IMPT-SER A-1,20100721,5.000,20160401,,,20110118,150840,20110121,40000.00,108.475,,,,,20110118,220650,1.00
6E869A0024FA0C46,D,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20110118,150800,20110121,50000.00,81.389,,,,,20110118,220650,1.00
4A17AFE5C9BB3FEC,D,720175LY2,PIEDMONT MUN PWR AGY S C ELEC PREREFUNDED-SER A,19911101,5.000,20180101,,,20110118,150600,20110121,190000.00,111.666,,,,,20110118,220650,1.00
39B6C3B68E1DA7FA,D,240493AL0,DEKALB CNTY GA PUB SAFETY & PUB SAFETY & JUDICIAL FAC PROJ,20041229,3.625,20151201,,,20110118,150617,20110121,10000.00,104.000,,S,,,20110118,220650,1.00
A3E1589A6C96F932,D,938395QB9,WASHINGTON & CLACKAMAS CNTYS SER B,20090721,3.750,20180601,,,20110118,150422,20110121,25000.00,103.578,,,,,20110118,220650,1.00
70F4D55249D3E407,S,152614BU6,CENTRAL BASIN MUN WTR DIST REF-SER A-1,20100310,3.000,20180801,,,20110118,150842,20110121,50000.00,98.994,3.151,,,,20110118,220650,1.00
B00E0D9A2A6B5DB6,S,13063BEL2,CALIFORNIA ST VAR PURP,20100318,5.000,20270301,,,20110118,150837,20110121,20000.00,93.378,5.630,,,,20110118,220650,1.00
F73686E27DEB6903,S,57582N5R2,MASSACHUSETTS ST CONS LN-SER C,20060525,5.000,20140501,,,20110118,150700,20110121,10000.00,104.895,3.407,,,,20110118,220650,1.00
033D8C2439D0EBFD,S,798160X85,SAN JOSE CALIF IMPT BD ACT REF-LTD OBLIG-NO 02-219SJ-24R,20020703,4.125,20130902,,,20110118,150844,20110121,5000.00,100.001,4.123,,,,20110118,220650,1.00
5BE847DA2644A029,D,13063BEL2,CALIFORNIA ST VAR PURP,20100318,5.000,20270301,,,20110118,150843,20110121,20000.00,92.778,,,,,20110118,220650,1.00
7A9878DC117E4487,D,152614BU6,CENTRAL BASIN MUN WTR DIST REF-SER A-1,20100310,3.000,20180801,,,20110118,150846,20110121,50000.00,97.818,,,,,20110118,220650,1.00
D82583129E67C977,D,66285WGD2,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER-AGM-CR,20101208,6.000,20430101,,,20110118,150751,20110121,100000.00,100.739,,,,,20110118,220650,1.00
F69648F6A0F3E5C8,P,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20110118,150857,20110121,10000.00,89.604,6.025,,,,20110118,220650,1.00
7394098C638E6F80,S,628560PT5,MYRTLE BEACH S C SER A,20080305,4.700,20220301,,,20110118,150858,20110121,10000.00,104.920,3.900,,,,20110118,220650,1.00
7D22886F99B7A3AE,P,145750JX4,CARSON CALIF REDEV AGY CAP APPREC-REDEV PJ AREA 1-B,20031218,0.000,20281001,,,20110118,150858,20110118,40000.00,21.101,8.984,,,,20110118,220650,1.00
E86E989DCC4B1CE5,S,218075WT2,CORALVILLE IOWA ANNUAL APPROPRIATION-SER J,20041101,3.500,20130601,,,20110118,150848,20110121,5000.00,102.002,2.000,,,,20110118,220650,1.00
D7F7F988DA8C70FA,S,837147S57,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER C,20061116,5.000,20220101,,,20110118,150836,20110121,20000.00,105.721,3.912,,,,20110118,220650,1.00
9C45E504A569B67D,D,353406MF5,FRANKLIN CNTY WASH PUB UTIL REF,20070314,5.000,20160901,,,20110118,150724,20110121,35000.00,110.254,,,,,20110118,220650,1.00
1769CB5005DBD17D,P,909124UE7,UNIONVILLE-CHADDS FORD PA SCH SER A,20100422,3.350,20220601,,,20110118,150838,20110121,65000.00,90.778,4.389,,,,20110118,220650,1.00
09B200BCCE3BC67B,S,64966JAX4,NEW YORK N Y TAXABLE-SUBSER F-2,20101221,3.730,20161201,,,20110118,150830,20110121,25000.00,99.625,3.801,,,,20110118,220650,1.00
F075571E5D229438,P,198504RH7,COLUMBIA S C WTRWKS & SWR SYS REF,20011101,5.000,20160201,,,20110118,150830,20110121,50000.00,103.034,2.002,,,,20110118,220650,1.00
DCAB90AAB2EF64EA,P,592247P38,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPANSION-B,20020702,5.000,20210615,,,20110118,150830,20110121,50000.00,97.840,5.272,,,,20110118,220650,1.00
07A83BC9600443F6,D,64966JAX4,NEW YORK N Y TAXABLE-SUBSER F-2,20101221,3.730,20161201,,,20110118,150833,20110121,25000.00,99.625,,,,,20110118,220650,1.00
63600A182CB20A44,S,54438CBC5,LOS ANGELES CALIF CMNTY SER A,20010620,5.000,20260601,,,20110118,150500,20110120,200000.00,102.381,0.500,,,,20110118,220650,1.00
00E4A3A2DF53A190,S,396784GX2,GREENWICH CONN ,20110127,3.625,20220115,Y,,20110118,150600,20110127,225000.00,99.327,3.700,,,Y,20110118,220650,1.00
9830AB3726DD97B4,S,092765BS4,BLAINE MINN IMPT-SER B,20081215,4.000,20160201,,,20110118,150733,20110121,100000.00,107.780,2.350,,,,20110118,220650,1.00
7E5099CBEBFF33CD,D,198504RH7,COLUMBIA S C WTRWKS & SWR SYS REF,20011101,5.000,20160201,,,20110118,150830,20110121,50000.00,103.034,,,,,20110118,220650,1.00
1CD64D0056649A01,D,592247P38,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPANSION-B,20020702,5.000,20210615,,,20110118,150830,20110121,50000.00,97.840,,,,,20110118,220650,1.00
39EFF6ED86601D74,S,861577BS2,STONE BANK WIS SCH DIST REF,20110215,3.000,20130401,Y,,20110118,150800,20110215,160000.00,103.984,1.100,,,,20110118,220650,1.00
C3A52733C0D1EDAB,P,575896GG4,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20400701,,,20110118,150819,20110121,125000.00,90.860,5.640,,,,20110118,220650,1.00
F6C4060DF7A678DF,S,395834DQ4,GREENVILLE ALA REF-WTS,20050201,3.200,20130101,,,20110118,150853,20110121,50000.00,100.373,3.000,,,,20110118,220650,1.00
CE0F9D8FD85553CC,S,618567DU2,MORRISTOWN N J PKG AUTH PKG GTD,20040215,4.000,20200801,,,20110118,150851,20110121,10000.00,100.000,3.933,,,,20110118,220650,1.00
8C570697BF7DBB01,S,529526AN5,LEXINGTON ONE SCH FACS CORP LEXINGTON CNTY SCH DIST NO 1,20051201,5.250,20201201,,,20110118,150851,20110121,10000.00,107.500,3.555,,,,20110118,220650,1.00
B79E46777975F483,P,1008527S5,BOSTON MASS SER A,20050201,5.000,20150101,,,20110118,150829,20110121,25000.00,109.243,2.523,,,,20110118,220650,1.00
BDF8FBB7E0ACDE02,P,185758AM1,CLERMONT FLA PUB IMPT REV ,20020601,4.300,20141201,,,20110118,150857,20110121,50000.00,101.896,3.240,,,,20110118,220650,1.00
CB5EF564D506F9C3,S,73358TMJ7,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY NINTH,20050401,4.500,20201001,,,20110118,150900,20110121,135000.00,102.658,4.010,,,,20110118,220650,1.00
FD006DE33963EB9E,S,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20110118,150900,20110121,300000.00,99.500,6.036,,,,20110118,220650,1.00
CF7100DD677B5858,S,46257TAS8,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20270601,,,20110118,150903,20110121,100000.00,100.850,4.874,,,,20110118,220650,1.00
80E79007BABBA4A7,S,98322QAW7,WYOMING CMNTY DEV AUTH HSG REV NON AMT NON ACE-SER 3,20080904,5.500,20331201,,,20110118,150911,20110121,25000.00,100.000,5.498,,,,20110118,220650,1.00
96E5A512CF0C2F2F,S,24919HGF3,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.250,20190901,,,20110118,150851,20110121,15000.00,107.067,4.260,,,,20110118,220650,1.00
66AAAFF6761F97D1,P,66285WGD2,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER-AGM-CR,20101208,6.000,20430101,,,20110118,150700,20110121,100000.00,100.679,5.908,,,,20110118,220650,1.00
83B32FB469904AA9,S,516228LQ4,LANSE CREUSE MICH PUB SCHS REF,20041221,5.000,20130501,,,20110118,150815,20110121,25000.00,105.498,2.500,,,,20110118,220650,1.00
D515F6C95130EA43,S,797415JY3,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20330501,,,20110118,150836,20110121,10000.00,96.409,5.275,,,,20110118,220650,1.00
88F577A1DA70B758,P,03588EV26,ANNE ARUNDEL CNTY MD CONS-GEN IMPTS,20090423,4.000,20150401,,,20110118,150732,20110121,15000.00,103.514,3.099,,,,20110118,220650,1.00
4FB06552F74F399F,S,534272YB9,LINCOLN NEB ELEC SYS REV ,20051001,4.750,20350901,,,20110118,150903,20110121,10000.00,93.655,5.210,,,,20110118,220650,1.00
C05A4A913D45B884,P,29509PFM6,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO-A,20091119,5.000,20120501,,,20110118,150905,20110121,25000.00,103.048,2.557,,,,20110118,220650,1.00
EF899281DDD61BF2,S,359900ST5,FULTON CNTY GA DEV AUTH REV SPELMAN COLL,20070321,4.000,20220601,,,20110118,150909,20110121,65000.00,95.930,4.460,,,,20110118,220650,1.00
E0DA772B410D8497,S,45200FV48,ILLINOIS FIN AUTH REV REF-UNIV CHICAGO MED,20090212,5.000,20160815,,,20110118,145957,20110121,40000.00,108.147,3.382,,,,20110118,220650,1.00
36B3D9C6FDF94F9B,D,797415JY3,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20330501,,,20110118,150836,20110121,10000.00,94.908,,,,,20110118,220650,1.00
A63A7B1E10305A2A,D,797415JY3,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20330501,,,20110118,150845,20110121,10000.00,94.844,,,,,20110118,220650,1.00
B9492F8DF9475CB8,S,4519085J2,ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A,19980415,5.125,20230515,,,20110118,150905,20110121,10000.00,90.425,6.250,,,,20110118,220650,1.00
F8B51ECEEAD9F8BF,S,88283LAL0,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20120401,,,20110118,150906,20110121,15000.00,104.736,1.000,,,,20110118,220650,1.00
3F184F974A63B8F5,P,386820EG5,GRANDVIEW TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.000,20300815,,,20110118,150843,20110121,100000.00,92.137,4.614,,,,20110118,220650,1.00
F84EAA5928A37C6D,D,516228LQ4,LANSE CREUSE MICH PUB SCHS REF,20041221,5.000,20130501,,,20110118,150600,20110121,25000.00,105.498,,,,,20110118,220650,1.00
A6F17B36DA7B8F16,P,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20110118,150800,20110121,20000.00,84.935,6.180,,,,20110118,220650,1.00
EDE5746674CAC50C,P,54811BAY7,LOWER COLO RIV AUTH TEX REF-LCRA TRANS SVCS CORP PJ-B,20030328,5.000,20310515,,,20110118,150800,20110121,100000.00,92.266,5.644,,,,20110118,220650,1.00
721F30EB08CA151A,P,97705LZA8,WISCONSIN ST SER A,20100407,4.000,20160501,,,20110118,150700,20110121,25000.00,104.848,2.999,,,,20110118,220650,1.00
5EB46F92C21E8BF4,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110118,150809,20110121,15000.00,97.500,5.207,,,,20110118,220650,1.00
D949623D64CC6CFC,S,563017DV1,MANHATTAN KANS HEALTH CARE FAC MEADOWLARK HILLS RETIREMENT-B,20070503,5.125,20420515,,,20110118,150710,20110121,5000.00,76.000,7.030,,,,20110118,220650,1.00
A6B31526CA2A8FC0,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110118,150839,20110121,100000.00,97.500,5.207,,,,20110118,220650,1.00
2B9175EBE48A9D54,D,534272YB9,LINCOLN NEB ELEC SYS REV ,20051001,4.750,20350901,,,20110118,150903,20110121,10000.00,91.905,,,,,20110118,220650,1.00
8405BCAC8DF52229,D,29509PFM6,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO-A,20091119,5.000,20120501,,,20110118,150905,20110121,25000.00,103.298,,,,,20110118,220650,1.00
89009760E0CF511E,P,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20110118,150913,20110121,50000.00,63.335,9.770,,,,20110118,220650,1.00
12326D1067CA1271,S,611420AK6,MONROE WIS REDEV AUTH DEV REV MONROE CLINIC INC,20091124,5.200,20240215,,,20110118,150914,20110121,5000.00,96.320,5.600,,,,20110118,220650,1.00
3DE18D543F873672,D,359900ST5,FULTON CNTY GA DEV AUTH REV SPELMAN COLL,20070321,4.000,20220601,,,20110118,150909,20110121,65000.00,94.180,,,,,20110118,220650,1.00
7C766119BB4082F4,D,45200FV48,ILLINOIS FIN AUTH REV REF-UNIV CHICAGO MED,20090212,5.000,20160815,,,20110118,145916,20110121,40000.00,107.997,,S,,,20110118,220650,1.00
10D6C2AFA27C571C,S,882721Q71,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20160401,,,20110118,150700,20110121,100000.00,112.500,2.424,,,,20110118,220650,1.00
0F3255663E3B40F5,D,64983SFU4,NEW YORK ST DORM AUTH REVS N Y UNIV-INSD-SER 1-BHAC-CR,20010315,5.500,20310701,,,20110118,150803,20110121,30000.00,101.826,,,,,20110118,220650,1.00
3C749919A094AE8B,D,6499058D1,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,5.250,20240701,Y,,20110118,150807,20110125,250000.00,97.398,,,,,20110118,220650,1.00
C9B2F546BE61A266,D,6499058D1,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,5.250,20240701,Y,,20110118,150750,20110125,250000.00,97.458,,,,,20110118,220650,1.00
5EE60E980F9809CC,D,517704DU3,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.250,20310701,,,20110118,150600,20110121,50000.00,97.624,,,,,20110118,220650,1.00
6CEAF95FDD492AED,D,679077RP4,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,4.000,20150715,,,20110118,150800,20110121,25000.00,106.455,,,,,20110118,220650,1.00
1140D24A44F4CA5D,D,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20110118,150642,20110121,5000.00,86.288,,,,,20110118,220650,1.00
179F6BA8BE481D3B,D,357122JW1,FREMONT CALIF CTFS PARTN REFINANCING PROJ,20080930,4.000,20160801,,,20110118,150759,20110121,25000.00,100.000,,,,,20110118,220650,1.00
91ED54B9C738085F,D,130684E41,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-J,20051101,5.250,20160101,,,20110118,150847,20110121,60000.00,105.983,,,,,20110118,220650,1.00
CC70FC42F9E603A3,S,745235ZH7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,5.750,20140701,,,20110118,150911,20110121,25000.00,106.730,3.652,,,,20110118,220650,1.00
E71E83EC0EFB4E88,P,084509DL9,BERKS CNTY PA CAP APPREC,19920825,0.000,20151115,,,20110118,150901,20110121,80000.00,86.517,3.030,,,,20110118,220650,1.00
E340EC6C3FCC69FE,P,732538GP2,PONTIAC MICH CITY SCH DIST ,20060623,4.500,20210501,,,20110118,150915,20110121,120000.00,75.496,8.048,,,,20110118,220650,1.00
BCC0F7E102527888,P,976834ET4,WISCONSIN PUB PWR INC SYS PWR SER A,20051102,5.000,20250701,,,20110118,150652,20110121,1000000.00,99.185,5.080,,,,20110118,220650,1.00
15AACDA63239C605,S,591852PK8,METROPOLITAN COUNCIL MINN PK-SER D,20101222,3.000,20130201,,,20110118,150701,20110121,300000.00,104.079,0.964,,,,20110118,220650,1.00
F49482184115AD07,S,199144RJ7,COLUMBUS GA WTR & SEW REV ,20070118,5.000,20300501,,,20110118,150904,20110121,25000.00,99.992,5.000,,,,20110118,220650,1.00
D0385462301C6E68,P,834683CF9,SOMERSET CNTY PA HOSP AUTH SOMERSET CMNTY HOSP PROJ-SER A,20020601,5.450,20320301,,,20110118,150919,20110121,100000.00,103.000,2.688,,,,20110118,220650,1.00
E3F79F71AB8AE73E,D,745235ZH7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,5.750,20140701,,,20110118,150912,20110121,25000.00,106.071,,,,,20110118,220650,1.00
1BE985D97390D1AE,D,732538GP2,PONTIAC MICH CITY SCH DIST ,20060623,4.500,20210501,,,20110118,150915,20110121,120000.00,75.875,,,,,20110118,220650,1.00
9135D7F7B1BB2E9C,D,186392AY2,CLEVELAND OHIO MUN SCH REF-IMPT,20021001,4.625,20271201,,,20110118,150753,20110121,200000.00,107.244,,,,,20110118,220650,1.00
6F5BED761833BF52,P,745177CG8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20151201,,,20110118,150921,20110121,25000.00,100.311,4.926,,,,20110118,220650,1.00
65864C816EA9C0DF,D,84532RAH4,SOUTHWEST VA REGL JAIL AUTH ,20030401,4.500,20130901,,,20110118,150410,20110121,25000.00,96.100,,S,,,20110118,220650,1.00
5B8F703D75C09523,D,575896GG4,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20400701,,,20110118,150757,20110121,250000.00,91.863,,P,,,20110118,220650,1.00
B5B707CF7CA0B730,S,762242U94,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-BRYANT COLLEGE,20010101,5.000,20311201,,,20110118,150647,20110121,5000.00,99.500,5.039,,,,20110118,220650,1.00
6A5F4330E4580E8B,P,107431BG2,BREVARD CNTY FLA SCH BRD CTFS SER A,19960315,5.400,20110701,,,20110118,150911,20110121,20000.00,101.597,1.773,,,,20110118,220650,1.00
5204AA48EEE62819,D,815323ED8,SEDGWICK CNTY KANS SER A,20030815,4.250,20150801,,,20110118,150534,20110121,15000.00,105.150,,,,,20110118,220650,1.00
3A6D98821DEB239A,D,97710BRZ7,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20390415,,,20110118,150807,20110121,250000.00,91.609,,,,,20110118,220650,1.00
7345ACC19370F2A4,S,6688437K5,NORWALK CONN ,20080701,4.250,20230701,,,20110118,150912,20110121,25000.00,101.375,3.656,,,,20110118,220650,1.00
838D226169CA6BD4,S,006116BF3,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,5.000,20240815,,,20110118,150915,20110121,50000.00,101.450,4.809,,,,20110118,220650,1.00
829D60A17E392321,D,660294FV6,NORTH KENT SWR AUTH MICH SAN SWR,20061121,5.000,20311101,,,20110118,150100,20110121,100000.00,96.669,,,,,20110118,220650,1.00
05AEA62681B76D35,D,660294FV6,NORTH KENT SWR AUTH MICH SAN SWR,20061121,5.000,20311101,,,20110118,150611,20110121,100000.00,96.729,,,,,20110118,220650,1.00
542EB37927A6127D,D,852422BE3,STRAFFORD CNTY N H ,20020701,5.000,20200701,,,20110118,150436,20110121,25000.00,92.011,,S,,,20110118,220650,1.00
A88D8B6D42777FDA,D,19679HBD3,COLORADO WTR RES & PWR DEV REF-REVOLVING FD-SER A,20011101,5.250,20130901,,,20110118,150810,20110121,75000.00,108.380,,S,,,20110118,220650,1.00
4E518692AF230491,D,574300HB8,MARYLAND ST TRANSN AUTH TRANSN ,20080326,4.750,20290701,,,20110118,150810,20110121,25000.00,98.280,,P,,,20110118,220650,1.00
2D00F2D395F37CAC,D,13062TYU2,CALIFORNIA ST VAR PURP,20070201,5.000,20261201,,,20110118,150825,20110121,1000000.00,92.885,,P,,,20110118,220650,1.00
4CF702506176E602,D,60635HH69,MISSOURI ST HEALTH & EDL FACS CHILDRENS MERCY HOSP,20091119,5.500,20330515,,,20110118,150920,20110121,15000.00,97.618,,,,,20110118,220650,1.00
CF84441765E8899C,D,20774UDE2,CONNECTICUT ST HEALTH & EDL MISS PORTERS SCH ISSUE-SER B,20060616,4.300,20220701,,,20110118,150601,20110121,140000.00,93.208,,S,,,20110118,220650,1.00
7F7D2787F7C53650,S,57429RAQ6,MARYLAND ST TRANSN AUTH GRANT ,20070605,5.000,20150301,,,20110118,150900,20110121,40000.00,113.291,1.643,,,,20110118,220650,1.00
4A8A8537FC3D41A8,S,649670LE4,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20330401,Y,,20110118,150900,20110125,75000.00,100.000,5.749,,,,20110118,220650,1.00
621084CEFAB92B18,S,946303NX8,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20361115,,,20110118,150929,20110121,10000.00,96.190,5.271,,,,20110118,220650,1.00
F3B610D39E2616D7,S,64966CQF1,NEW YORK N Y PREREFUNDED-SER C,20020321,5.375,20280315,,,20110118,150302,20110121,225000.00,105.415,0.640,,,,20110118,220650,1.00
3C5E55B1935AC915,S,117023AR2,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,5.000,20250601,,,20110118,150855,20110121,150000.00,103.518,4.534,,,,20110118,220650,1.00
D543102F2EC063CE,D,118217AR9,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.750,20340601,,,20110118,150927,20110121,25000.00,65.800,,,,,20110118,220650,1.00
1B12C120E51335D1,D,1008527S5,BOSTON MASS SER A,20050201,5.000,20150101,,,20110118,150829,20110121,25000.00,109.243,,,,,20110118,220650,1.00
A91D341A6E277FC2,S,29610QAC7,ESCAMBIA CNTY FLA REF-INTL PAPER CP PROJS-SER B,20060801,5.000,20260801,,,20110118,145100,20110121,600000.00,87.689,6.250,,,,20110118,220650,1.00
EA539C44F0C23A3F,S,64579EX76,NEW JERSEY HEALTH CARE FACS HLTH CARE FACS-GOOD SHEPHERD,20010801,5.200,20310701,,,20110118,150928,20110121,15000.00,72.750,7.910,,,,20110118,220650,1.00
89A03FEA7F14D3FA,S,484080PK6,KANE MC HENRY COOK & DEKALB ,20080923,5.000,20280101,,,20110118,150925,20110121,10000.00,95.567,5.402,,,,20110118,220650,1.00
3735FAA5EA9045B7,D,459499AM1,INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PJ,19980401,5.500,20230401,,,20110118,150200,20110121,10000.00,85.000,,,,,20110118,220650,1.00
CFBE4D2AEB07695A,D,540261HY3,LODI CALIF UNI SCH DIST ELECTION 2002,20060701,5.000,20290801,,,20110118,150824,20110121,55000.00,83.211,,,,,20110118,220650,1.00
B691D0AA75B12D95,D,540261HY3,LODI CALIF UNI SCH DIST ELECTION 2002,20060701,5.000,20290801,,,20110118,150825,20110121,55000.00,83.086,,,,,20110118,220650,1.00
D6479C115A613DC9,D,052396HG6,AUSTIN TEX REF-PUB IMPT,20040901,4.500,20240901,,,20110118,150821,20110121,50000.00,99.818,,,,,20110118,220650,1.00
94D5D4A7A8B8B0A4,D,04780NAP2,ATLANTA GA DEV AUTH REV STUDENT REC CTR PROJ,19981001,4.750,20181001,,,20110118,150827,20110121,15000.00,93.849,,,,,20110118,220650,1.00
961059E8FA99DD4E,D,512678PK3,LAKEWOOD TWP N J GEN IMPT,20081106,5.000,20181101,,,20110118,150827,20110121,5000.00,108.564,,,,,20110118,220650,1.00
8CBCA45AA91AE1E1,D,512678PK3,LAKEWOOD TWP N J GEN IMPT,20081106,5.000,20181101,,,20110118,150825,20110121,5000.00,109.064,,,,,20110118,220650,1.00
B2DB1CEA3044D5CC,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110118,150900,20110121,90000.00,97.773,5.659,,,,20110118,220650,1.00
CB0A9A61D1A87C58,S,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20110118,150900,20110121,100000.00,88.900,5.884,,,,20110118,220650,1.00
0F5552E942D43045,S,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20110118,150900,20110121,150000.00,88.900,5.884,,,,20110118,220650,1.00
05C673A33B16724F,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20110118,150900,20110121,50000.00,98.776,5.093,,,,20110118,220650,1.00
BD02468561903A06,D,735389NJ3,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-A,20100804,5.000,20140601,,,20110118,143111,20110121,225000.00,106.543,,,,,20110118,220650,1.00
3C9C7FADBDE5F199,D,779243BK9,ROUND ROCK TEX TRANSN SYS DEV REF-SR LIEN,20061001,4.500,20200815,,,20110118,150900,20110121,25000.00,100.025,,,,,20110118,220650,1.00
89E018E6EED4881E,P,679077RP4,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,4.000,20150715,,,20110118,150800,20110121,25000.00,106.455,2.470,,,,20110118,220650,1.00
E7E595A7792409AC,S,613331KH9,MONTGOMERY CNTY KY SCH DIST TAXABLE-BUILD AMER BDS,20101201,5.750,20301201,,,20110118,150937,20110121,10000.00,100.928,5.625,,,,20110118,220650,1.00
5DFEFF87660CE148,S,349246DX3,FORT WAYNE IND ECONOMIC DEV ,20090513,5.000,20281201,,,20110118,150931,20110121,100000.00,99.886,5.009,,,,20110118,220650,1.00
E821033E96E5F0B3,P,882854NU2,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20070501,4.500,20210715,,,20110118,150921,20110121,100000.00,109.582,1.658,,,,20110118,220650,1.00
8CBC68CB8C3936A4,D,790399EC9,ST JOHNS CNTY FLA REV TRANSN IMPT,20031201,4.000,20181001,,,20110118,150510,20110121,50000.00,96.607,,S,,,20110118,220650,1.00
59967D3EEB23BE13,S,13063AG57,CALIFORNIA ST VAR PURP,20080301,5.250,20360301,,,20110118,150923,20110121,450000.00,89.137,6.100,,,,20110118,220650,1.00
C69EDAA879058C27,S,64971M7F3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20321101,Y,,20110118,150900,20110128,205000.00,96.770,5.250,,,,20110118,220650,1.00
C0E497850A3E73DE,P,64970K3M7,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20250615,,,20110118,150400,20110121,10000.00,94.850,5.523,,,,20110118,220650,1.00
1F94BDC692E495CE,S,817207GY3,SENECA VY PA SCH DIST ,20011101,5.250,20180101,,,20110118,150850,20110121,125000.00,104.178,0.800,,,,20110118,220650,1.00
462F3157F7949F3E,S,57586CFW0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20050803,5.000,20320715,,,20110118,150932,20110121,25000.00,101.250,4.687,,,,20110118,220650,1.00
344DAF4B7FB6EA91,S,13062RQB7,CALIFORNIA ST VAR PURP-CIFG-TCRS,20041201,5.000,20340601,,,20110118,150934,20110121,35000.00,86.625,6.079,,,,20110118,220650,1.00
14E05CB8C10C8237,D,64971M7F3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20321101,Y,,20110118,150900,20110128,205000.00,96.770,,,,,20110118,220650,1.00
6A7B58319DE626B8,S,797415JY3,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20330501,,,20110118,150931,20110121,50000.00,95.844,5.320,,,,20110118,220650,1.00
A6FA5380FF60CA4F,S,574204SM6,MARYLAND ST DEPT TRANSN CONS ,20060215,5.000,20120215,,,20110118,150800,20110121,45000.00,104.561,0.700,,,,20110118,220650,1.00
DB7F254159871029,S,97705LFX0,WISCONSIN ST REF-SER I,20050210,5.000,20160501,,,20110118,150500,20110121,25000.00,109.780,2.570,,,,20110118,220650,1.00
D258EE26AD2A4144,S,517039FZ1,LAREDO TEX WTRWKS SWR SYS REV ,20101015,5.250,20350301,,,20110118,150726,20110222,500000.00,96.677,5.501,,,,20110118,220650,1.00
D9E1CAABFA89BE12,S,591852PK8,METROPOLITAN COUNCIL MINN PK-SER D,20101222,3.000,20130201,,,20110118,150727,20110121,315000.00,104.079,0.964,,,,20110118,220650,1.00
4C59BAC8366F7549,S,146461AB4,CARTERSVILLE GA DEV AUTH WASTE REF-ANHEUSER-BUSCH PROJ,20020301,5.950,20320201,,,20110118,150939,20110121,10000.00,99.997,5.950,,,,20110118,220650,1.00
86A2E2CBBE016C76,S,46613QEZ3,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER TWO,20080429,5.000,20371001,,,20110118,150837,20110121,10000.00,100.500,4.910,,,,20110118,220650,1.00
19FF4394601A7102,S,54810C6A3,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20350515,,,20110118,150939,20110121,50000.00,93.705,5.471,,,,20110118,220650,1.00
F37AAD7504EAC90E,D,57586CFW0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20050803,5.000,20320715,,,20110118,150932,20110121,25000.00,100.000,,,,,20110118,220650,1.00
5FA9D8C00F3BA9E8,P,01728AMZ6,ALLEGHENY CNTY PA HOSP DEV CHILDRENS HOSP PITTSBURGH,19961115,5.350,20110701,,,20110118,150930,20110121,25000.00,98.000,10.021,,,,20110118,220650,1.00
62EA2A31E29CB439,P,399267EE9,GROSSMONT-CUYAMACA CALIF CMNTY UNREFUNDED BAL-ELEC OF 2002-A,20030529,5.000,20140801,,,20110118,150926,20110121,25000.00,103.240,3.646,,,,20110118,220650,1.00
E3860B8F671F6378,S,6459054G2,NEW JERSEY ECONOMIC DEV AUTH 1ST MTG-CADBURY CORP PJ-A,19980415,5.500,20280701,,,20110118,150936,20110121,10000.00,69.500,8.997,,,,20110118,220650,1.00
3B533D8703FBDA0F,D,13062RQB7,CALIFORNIA ST VAR PURP-CIFG-TCRS,20041201,5.000,20340601,,,20110118,150934,20110121,35000.00,85.000,,,,,20110118,220650,1.00
18EE0364C601E88D,D,74514LVG9,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.500,20160701,,,20110118,145657,20110121,25000.00,105.500,,,,,20110118,220650,1.00
D08E6DA268B5B924,D,484080PK6,KANE MC HENRY COOK & DEKALB ,20080923,5.000,20280101,,,20110118,150925,20110121,10000.00,92.966,,,,,20110118,220650,1.00
659AF2B2167DFFD9,D,54810C6A3,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20350515,,,20110118,150940,20110121,50000.00,91.455,,,,,20110118,220650,1.00
947B2DC6479BABC0,S,611420AK6,MONROE WIS REDEV AUTH DEV REV MONROE CLINIC INC,20091124,5.200,20240215,,,20110118,150943,20110121,20000.00,96.320,5.600,,,,20110118,220650,1.00
DCF5270573E3868D,P,342815HW0,FLORIDA ST MUN LN COUNCIL REV SER A,20020501,5.000,20270501,,,20110118,150927,20110119,25000.00,86.506,6.340,,,,20110118,220650,1.00
63CA845D8F3DFA20,S,44236PEX2,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20100729,5.000,20190215,,,20110118,150928,20110121,20000.00,111.242,3.395,,,,20110118,220650,1.00
886599FEA46D4C3D,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110118,150932,20110127,40000.00,96.125,5.288,,,,20110118,220650,1.00
008F02DD10EE4511,P,259852EE7,DOUGLASVILLE-DOUGLAS CNTY GA ,20051130,4.750,20230601,,,20110118,150936,20110121,270000.00,99.282,4.827,,,,20110118,220650,1.00
49675DADAF15C40F,S,584190LN0,MEDFORD MASS ,20061101,3.850,20181101,,,20110118,150934,20110121,15000.00,101.084,3.639,,,,20110118,220650,1.00
55B50F3E945CEE30,S,45200F7G8,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.000,20321001,Y,,20110118,150934,20110202,25000.00,99.990,6.000,,,,20110118,220650,1.00
D0BA339E859B721D,D,665250AU0,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20420101,,,20110118,144310,20110121,50000.00,81.324,,P,,,20110118,220650,1.00
88354F4CE3152C5A,D,745177CG8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20151201,,,20110118,150936,20110121,25000.00,101.011,,,,,20110118,220650,1.00
55C36144CD021603,D,797415JY3,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20330501,,,20110118,150939,20110121,50000.00,94.844,,,,,20110118,220650,1.00
3E8AA04A09A81B93,D,797415JY3,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20330501,,,20110118,150931,20110121,50000.00,94.844,,,,,20110118,220650,1.00
E8218D84B4045614,D,349246DX3,FORT WAYNE IND ECONOMIC DEV ,20090513,5.000,20281201,,,20110118,150849,20110121,100000.00,97.684,,,,,20110118,220650,1.00
C8D0BFDFD6F2EB12,D,817207GY3,SENECA VY PA SCH DIST ,20011101,5.250,20180101,,,20110118,150756,20110121,125000.00,104.178,,,,,20110118,220650,1.00
C0E00B821C9828A9,D,569027EE1,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20220601,,,20110118,150725,20110121,110000.00,96.280,,,,,20110118,220650,1.00
3971B807555171EB,P,779243BK9,ROUND ROCK TEX TRANSN SYS DEV REF-SR LIEN,20061001,4.500,20200815,,,20110118,150900,20110121,25000.00,100.025,4.493,,,,20110118,220650,1.00
3CC3F725A09DC39D,S,68450LAY1,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.125,20261001,,,20110118,150947,20110121,25000.00,98.250,5.289,,,,20110118,220650,1.00
805A66AD69309E31,S,348815KP5,FORT SMITH ARK WTR & SWR REV REF-CONSTR,20080801,5.000,20321001,,,20110118,150949,20110121,10000.00,101.625,4.744,,,,20110118,220650,1.00
FBB13023C261EE2C,S,967244VV3,WICHITA KANS ARPT-SER B,20110201,4.500,20200301,Y,,20110118,150950,20110210,10000.00,103.765,4.000,,,,20110118,220650,1.00
DDBA88A2FE71F848,P,010781BH4,ALAMEDA CALIF CMNTY IMPT COMMN REF-BUSINESS & WATERFRONT-C,20031103,4.500,20170201,,,20110118,150400,20110119,30000.00,92.976,5.900,,,,20110118,220650,1.00
0986D30B91FDF1A2,S,88045RLA8,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1,20090611,5.000,20290701,,,20110118,150935,20110121,15000.00,98.810,5.100,,,,20110118,220650,1.00
A773F1E3DF49B8E0,S,239248CY1,DAWSON CNTY GA SCH DIST ,20100323,3.000,20130201,,,20110118,150553,20110121,50000.00,103.289,1.350,,,,20110118,220650,1.00
98C3429F9FF273F3,S,167485RB9,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20230101,,,20110118,150947,20110121,15000.00,98.936,5.120,,,,20110118,220650,1.00
565EA29EF3EDC114,P,130656BR1,CALIFORNIA ST DEPT TRANSN CTFS REF-SER A,19971001,5.250,20160301,,,20110118,150600,20110121,115000.00,99.200,5.430,,,,20110118,220650,1.00
C07C9D1C8A96CA7B,D,452024DH2,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20240201,,,20110118,150510,20110121,10000.00,93.257,,S,,,20110118,220650,1.00
8E8C7EFE9642006B,P,130911RK8,CALIFORNIA STATEWIDE CMNTYS HOSP MONTEREY PENINSULA-SER B,20030710,5.250,20230601,,,20110118,150700,20110121,125000.00,92.687,6.100,,,,20110118,220650,1.00
B36F6CC4B9A41D57,S,73358TNN7,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20241201,,,20110118,150942,20110121,50000.00,104.802,4.000,,,,20110118,220650,1.00
52E0DA03DB0D3DE0,P,745235TH4,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.500,20160701,,,20110118,150944,20110121,15000.00,103.908,4.678,,,,20110118,220650,1.00
FD82864989065141,S,88045RLA8,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1,20090611,5.000,20290701,,,20110118,150945,20110121,50000.00,98.810,5.100,,,,20110118,220650,1.00
7ABAD81C61DF4D44,D,696667P32,PALM SPRINGS CALIF UNI SCH 2008 ELECTION-SER B,20100128,5.000,20210801,,,20110118,150900,20110121,45000.00,102.472,,,,,20110118,220650,1.00
E2F5336A9A560C4A,D,218049AA2,CORAL SPRINGS FLA IMPT DIST SUB,20070901,3.750,20150601,,,20110118,150609,20110121,25000.00,92.303,,,,,20110118,220650,1.00
2027870A032E3116,D,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20110118,150557,20110121,25000.00,92.927,,,,,20110118,220650,1.00
B967E41B3E7C7B26,D,03255LBR9,ANAHEIM CALIF PUB FING AUTH CAP APPREC-SUB-PUB IMPTS PJ-C,19970213,0.000,20310901,,,20110118,150202,20110121,500000.00,22.573,,P,,,20110118,220650,1.00
399A271AE62D873E,D,5481002P0,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-1998,19920301,6.000,20170101,,,20110118,150247,20110121,5000.00,110.500,,P,,,20110118,220650,1.00
E46226FC2C5D64D7,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20110118,150306,20110121,50000.00,83.750,,P,,,20110118,220650,1.00
E112C97C2FA01A43,S,967244VV3,WICHITA KANS ARPT-SER B,20110201,4.500,20200301,Y,,20110118,151001,20110210,25000.00,103.265,4.065,,,,20110118,220650,1.00
CEB059D9C8099464,S,95639RDU0,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER A,20101223,5.000,20260401,,,20110118,151002,20110121,25000.00,98.632,5.130,,,,20110118,220650,1.00
2009AD1F73D8CB01,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110118,151002,20110121,5000.00,101.750,6.044,,,,20110118,220650,1.00
86273DFB28F3627B,S,662858EE5,NORTH TEX TWY AUTH DALLAS SER A,20050301,4.500,20380101,,,20110118,151003,20110121,10000.00,108.425,2.255,,,,20110118,220650,1.00
CF0589D52CF61E82,P,540279AL0,LODI CALIF WASTEWATER SYS REV SER A,20040526,4.750,20141001,,,20110118,150800,20110121,25000.00,100.200,4.688,,,,20110118,220650,1.00
2886EF1908454299,S,838836KN3,SOUTH MIDDLETON PA SCH DIST ,20110216,2.800,20181001,Y,,20110118,151000,20110216,5000.00,98.980,2.950,,,,20110118,220650,1.00
838F839FF5B557B0,P,941367AM6,WATERFORD CALIF UNI SCH DIST CAP APPREC-ELECTION 1997-SER A,19980423,0.000,20110801,,,20110118,150950,20110119,100000.00,98.440,2.970,,,,20110118,220650,1.00
AA32275BCF6A08FB,P,341426GZ1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A,20021015,5.000,20320601,,,20110118,150800,20110121,500000.00,96.310,5.290,,,,20110118,220650,1.00
1FE252E54DCC7191,S,213039CW8,COOK & DU PAGE CNTYS ILL HIGH ,20060515,4.750,20200101,,,20110118,150956,20110121,25000.00,102.000,4.296,,,,20110118,220650,1.00
9E1DF58AECB922EA,S,109367RK0,BRIGHTON MICH AREA SCH DIST REF,20030213,4.000,20130501,,,20110118,150956,20110121,25000.00,104.247,2.080,,,,20110118,220650,1.00
A8859A90C626A272,P,914023JF4,UNIVERSITY AKRON OHIO GEN SER A,20100909,5.000,20270101,,,20110118,150800,20110121,200000.00,97.190,5.262,,,,20110118,220650,1.00
316887F4E05054D7,P,76459LAW9,RICHMOND CNTY GA DEV AUTH ASU JAGUAR STUDENT HSG LLC-A,20040801,5.250,20300201,,,20110118,150958,20110121,45000.00,85.960,6.551,,,,20110118,220650,1.00
EBB733D94434F385,S,815323ED8,SEDGWICK CNTY KANS SER A,20030815,4.250,20150801,,,20110118,150500,20110121,15000.00,106.150,1.752,,,,20110118,220650,1.00
6EA235E73B8231AF,S,745145UZ3,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20160701,,,20110118,150500,20110121,155000.00,106.766,4.100,,,,20110118,220650,1.00
130790BDB1CCA772,D,432337BT9,HILLSBOROUGH CNTY FLA SCH DIST ,20020101,5.000,20261001,,,20110118,150324,20110121,50000.00,102.550,,,,,20110118,220650,1.00
09021C321776CEF7,D,838836KN3,SOUTH MIDDLETON PA SCH DIST ,20110216,2.800,20181001,Y,,20110118,151000,20110216,5000.00,98.980,,,,,20110118,220650,1.00
217DAF30EAD6B268,D,914023JF4,UNIVERSITY AKRON OHIO GEN SER A,20100909,5.000,20270101,,,20110118,150853,20110121,200000.00,97.250,,,,,20110118,220650,1.00
84AFDD92A96E9048,D,793572WH7,ST TAMMANY PARISH WIDE SCH ,20110101,3.000,20160301,,,20110118,150502,20110121,355000.00,102.258,,,,,20110118,220650,1.00
51D13DD195F61954,D,167485RB9,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20230101,,,20110118,150947,20110121,15000.00,96.935,,,,,20110118,220650,1.00
8D5F167F213F3710,S,64711M5V5,NEW MEXICO FIN AUTH REV SUB LIEN PUB PJ REVOLVING FD-C,20070926,5.250,20190615,,,20110118,150930,20110121,10000.00,107.600,3.896,,,,20110118,220650,1.00
F67D8544E2E11EAD,S,59333PKM9,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER B,20051102,5.000,20171001,,,20110118,150916,20110121,10000.00,103.801,4.100,,,,20110118,220650,1.00
BE1651E1CA0826BA,S,64966FTB0,NEW YORK N Y SER G,20051222,5.000,20240801,,,20110118,150932,20110121,25000.00,102.250,4.495,,,,20110118,220650,1.00
1AA89C235BC23410,D,341426GZ1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A,20021015,5.000,20320601,,,20110118,150851,20110121,500000.00,96.370,,,,,20110118,220650,1.00
692FF389ABBB1D60,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20110118,150940,20110121,35000.00,92.500,7.394,,,,20110118,220650,1.00
CD8B484D730AB223,S,130178WV4,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV,20100915,5.000,20400201,,,20110118,151011,20110121,20000.00,90.776,5.650,,,,20110118,220650,1.00
D16CBF74B5A85C8D,P,608842BF6,MONACA BORO PA ,20070915,4.250,20231201,,,20110118,150500,20110121,665000.00,100.011,4.241,,,,20110118,220650,1.00
247CD98DA4B556E3,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110118,151013,20110121,10000.00,99.428,5.666,,,,20110118,220650,1.00
EE27AFB540AF2BE0,P,649845GL2,NEW YORK ST ENERGY RESH & DEV AMT-ROCHESTER-B-RMKT 05/21/08,20040826,5.375,20320515,,,20110118,151014,20110121,5000.00,86.890,6.521,,,,20110118,220650,1.00
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858F3DB7AFB19822,P,64970K3V7,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20300615,,,20110118,150400,20110121,10000.00,90.250,5.846,,,,20110118,220650,1.00
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5922FD604C9F33C9,S,59333PEX2,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER B,20030528,4.000,20151001,,,20110118,150001,20110121,25000.00,99.187,4.191,,,,20110118,220650,1.00
CB915026A012547E,P,73358TD65,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20330815,,,20110118,143609,20110121,10000.00,93.041,5.544,,,,20110118,220650,1.00
DB8666CE3FE390D0,D,709207DV3,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,5.000,20130601,,,20110118,151012,20110121,50000.00,105.812,,,,,20110118,220650,1.00
D5B5761D4CDB1340,P,66618RAG0,NORTHFIELD MINN HSG & REDEV THREE LINKS CARE CTR PJ-SER B,20070920,5.100,20150901,,,20110118,150700,20110121,75000.00,100.250,5.037,,,,20110118,220650,1.00
784C46C008C4021D,S,230614FJ3,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,6.000,20400101,,,20110118,151019,20110121,5000.00,86.016,7.150,,,,20110118,220650,1.00
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78DCD38EB8A3C1EE,D,709207DV3,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,5.000,20130601,,,20110118,151012,20110121,50000.00,105.812,,,,,20110118,220650,1.00
7874AB84B582CFAE,D,59333PEX2,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER B,20030528,4.000,20151001,,,20110118,145926,20110121,25000.00,98.947,,,,,20110118,220650,1.00
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F7F43F07F19C8EE3,D,438701MJ0,HONOLULU HAWAII CITY & CNTY SECOND BD RESOLUTION-JR-SER A,20080514,5.000,20220701,,,20110118,150510,20110121,10000.00,95.529,,S,,,20110118,220650,1.00
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4FBAEC23B3E469C0,S,57585JWV9,MASSACHUSETTS ST HEALTH & EDL CAREGROUP ISSUE-SER A,19980115,4.500,20140701,,,20110118,151018,20110121,5000.00,100.102,3.078,,,,20110118,220650,1.00
F2D610FCE2D34562,S,257849MU0,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,3.500,20280215,,,20110118,151046,20110121,15000.00,83.997,4.894,,,,20110118,220650,1.00
3FCD4854F8C147B6,P,220245NA8,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20061001,5.000,20180715,,,20110118,151036,20110121,20000.00,100.300,4.937,,,,20110118,220650,1.00
A58A5BBCFF5105DC,P,4424024R1,HOUSTON TEX INDPT SCH DIST REF-SER A,20050515,5.250,20170215,,,20110118,151039,20110121,30000.00,106.631,3.486,,,,20110118,220650,1.00
024236012CA1BD3C,P,45884AVQ3,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20030411,5.000,20180701,,,20110118,151042,20110121,10000.00,98.634,5.223,,,,20110118,220650,1.00
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0E04463B02B2DED0,D,57585JWV9,MASSACHUSETTS ST HEALTH & EDL CAREGROUP ISSUE-SER A,19980115,4.500,20140701,,,20110118,151013,20110121,5000.00,100.002,,,,,20110118,220650,1.00
57BBE0C51A941105,D,797415JY3,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20330501,,,20110118,151035,20110121,50000.00,94.844,,,,,20110118,220650,1.00
C27D3D2DDE2397BB,D,79730CAU8,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20320801,,,20110118,150946,20110121,100000.00,87.939,,,,,20110118,220650,1.00
82FF1824AC29ECAB,D,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,,,20110118,151040,20110121,10000.00,95.500,,,,,20110118,220650,1.00
A683C5FF2C463F88,S,65821DCZ2,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20340601,,,20110118,151100,20110121,10000.00,95.000,5.378,,,,20110118,220650,1.00
9631EB4F35F7125E,S,796422WN9,SAN ANTONIO TEX WTR REV PREREFUNDED-REF,19920415,6.000,20160515,,,20110118,151003,20110121,5000.00,101.548,4.767,,,,20110118,220650,1.00
7F400CA12495BA85,S,88880TES1,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1-NATL IBC,20030619,5.500,20160601,,,20110118,151010,20110121,60000.00,100.000,5.362,,,,20110118,220650,1.00
ED63A7117701797B,S,396784GZ7,GREENWICH CONN ,20110127,4.000,20240115,Y,,20110118,150700,20110127,50000.00,99.998,4.000,,,Y,20110118,220650,1.00
F1ACCD0794092B46,D,4552805Q6,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20020430,5.250,20330701,,,20110118,151000,20110121,15000.00,105.079,,,,,20110118,220650,1.00
6931624DD800476C,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20110118,151051,20110121,15000.00,81.489,6.790,,,,20110118,220650,1.00
6BB0A363CC1A6DF0,S,01244QAL0,ALBANY N Y MUN WTR FIN AUTH SER A,20030903,5.000,20131201,,,20110118,150705,20110121,100000.00,99.500,5.188,,,,20110118,220650,1.00
67C041162C06BBF7,P,516393JJ5,LANSING MICH BLDG AUTH REF,20051228,5.000,20140601,,,20110118,151038,20110121,10000.00,104.216,3.654,,,,20110118,220650,1.00
7DECB1EA638681C6,D,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20110118,150521,20110121,25000.00,62.421,,,,,20110118,220650,1.00
8683B7B58E390E28,S,645918ZG1,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,4.250,20190901,Y,,20110118,151000,20110121,25000.00,101.627,4.024,,,,20110118,220650,1.00
E0D2117A932DE129,S,649845GL2,NEW YORK ST ENERGY RESH & DEV AMT-ROCHESTER-B-RMKT 05/21/08,20040826,5.375,20320515,,,20110118,151055,20110121,5000.00,89.760,6.250,,,,20110118,220650,1.00
92902ECF382CAFA8,S,442435VW0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.250,20331115,,,20110118,151057,20110121,25000.00,100.200,5.218,,,,20110118,220650,1.00
E850B4EE567D35BB,S,042686FU4,ARP TEX INDPT SCH DIST SER A,20021115,5.000,20300215,,,20110118,151059,20110121,5000.00,107.200,1.450,,,,20110118,220650,1.00
D5E7537C9C385170,S,13066EML4,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BALANCE-2008,20010501,5.250,20221201,,,20110118,151052,20110121,20000.00,102.995,1.728,,,,20110118,220650,1.00
B08D5D0329BF5756,S,57582PFW5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20320801,,,20110118,151046,20110201,10000.00,99.925,5.006,,,,20110118,220650,1.00
8783C2BB9F621FBB,P,64966HJN1,NEW YORK N Y SUBSER I-1,20090416,5.250,20320401,,,20110118,151047,20110121,10000.00,96.824,5.505,,,,20110118,220650,1.00
279BB70B87AD6618,P,774056JY2,ROCKPORT TEX CTFS OBLIG,20070815,4.400,20180215,,,20110118,151048,20110121,10000.00,97.914,4.750,,,,20110118,220650,1.00
E5726FBDC876105B,P,659414LG9,NORTH FOREST INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20060401,5.000,20170815,,,20110118,151051,20110121,40000.00,103.702,4.246,,,,20110118,220650,1.00
B754D5AF22BEE598,D,672325SF5,OAKLAND CALIF UNI SCH DIST REF,20070801,5.000,20170801,,,20110118,151058,20110121,50000.00,95.581,,,,,20110118,220650,1.00
10086F91D3AEBB60,P,672325SF5,OAKLAND CALIF UNI SCH DIST REF,20070801,5.000,20170801,,,20110118,151058,20110121,50000.00,95.104,5.915,,,,20110118,220650,1.00
FDD55824C4548ACB,S,98267TAA6,WYANDOTTE CNTY/KANS CITY KANS REF-GENERAL MOTORS CORP PROJ,20020404,6.000,20250601,,,20110118,151051,20110131,100000.00,95.367,6.501,,,,20110118,220650,1.00
3985DA5FF0FA4DC6,S,98267TAA6,WYANDOTTE CNTY/KANS CITY KANS REF-GENERAL MOTORS CORP PROJ,20020404,6.000,20250601,,,20110118,151055,20110131,100000.00,95.367,6.501,,,,20110118,220650,1.00
105DF407AF1DF8FF,S,60635HH69,MISSOURI ST HEALTH & EDL FACS CHILDRENS MERCY HOSP,20091119,5.500,20330515,,,20110118,150920,20110124,15000.00,100.018,5.496,,,,20110118,220650,1.00
55B228C02789711B,S,610752BU0,MONROE CNTY N Y INDL DEV AGY NAZARETH COLLEGE ROCHESTER PJ,20011015,5.000,20311001,,,20110118,151100,20110121,5000.00,79.900,6.827,,,,20110118,220650,1.00
43BD06D197E039CC,S,084203TU2,BERKELEY CNTY S C SCH DIST UNREFUNDED BALANCE,20020530,5.500,20170115,,,20110118,150829,20110121,250000.00,106.916,0.800,,,,20110118,220650,1.00
26AE5B7B295323FC,S,717146QR8,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20080901,5.000,20380201,,,20110118,145900,20110120,50000.00,100.000,5.000,,,,20110118,220650,1.00
B952400BD5229B75,S,64986ATX9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,4.500,20270615,,,20110118,145900,20110121,10000.00,95.522,4.900,,,,20110118,220650,1.00
C61F8197D7C9B8B4,S,709221QY4,PENNSYLVANIA ST TPK COMMN OIL SR-SER C-RMKT 05/20/08,20030814,5.000,20321201,,,20110118,145800,20110127,10000.00,96.766,5.250,,,,20110118,220650,1.00
1B91D61FBF4D4060,S,432347KW1,HILLSBOROUGH CNTY FLA UTIL REV PREREFUNDED-REF-SR LIEN,20010501,5.500,20130801,,,20110118,150800,20110125,5000.00,108.548,2.000,,,,20110118,220650,1.00
F066EBF6C0903783,S,199820WY3,COMAL TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20360201,,,20110118,145800,20110128,25000.00,100.000,5.000,,,,20110118,220650,1.00
BDAA4051D563FC23,S,57583FT84,MASSACHUSETTS ST DEV FIN AGY COLLEGE ISSUE-SER B,20030801,5.250,20330701,,,20110118,145800,20110125,50000.00,95.750,5.583,,,,20110118,220650,1.00
658D325160CD3C1B,S,508246AN5,LAKE CNTY FLA LTD,20070504,5.000,20190601,,,20110118,145900,20110121,10000.00,106.719,3.800,,,,20110118,220650,1.00
60D012F10A9A7D36,S,1674843K8,CHICAGO ILL TAXABLE-EMERGENCY TEL SYS,20040624,6.090,20230101,,,20110118,150600,20110121,50000.00,99.493,6.150,,,,20110118,220650,1.00
21589DC83CE4C008,S,19679RLZ1,COLORADO WTR RES & PWR DEV FOUNTAINE COLO ELEC WTR-SER A,20090121,5.250,20381201,,,20110118,151055,20110121,25000.00,100.000,5.249,,,,20110118,220650,1.00
320EE03289D7D9D5,P,472653AG9,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,5.250,20130101,,,20110118,151050,20110121,95000.00,94.000,8.666,,,,20110118,220650,1.00
6DB53BE4CDA1C151,S,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20110118,151100,20110121,100000.00,100.002,5.998,,,,20110118,220650,1.00
B47F67C14741D81E,P,4552805Q6,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20020430,5.250,20330701,,,20110118,151000,20110121,15000.00,105.079,1.676,,,,20110118,220650,1.00
DE7F5440E98A4B4F,P,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20110118,151108,20110120,5000.00,76.290,6.694,,,,20110118,220650,1.00
AC1CDCE8F5B9CDF4,S,93974BL34,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20250701,,,20110118,151041,20110121,25000.00,105.600,4.005,,,,20110118,220650,1.00
F78A515855A31327,S,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20110118,145600,20110121,100000.00,94.250,5.398,,,,20110118,220650,1.00
F98963D4A1C62077,S,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20110118,151105,20110121,25000.00,90.842,5.213,,,,20110118,220650,1.00
504B9CAE4F1A02AA,P,20772GEY0,CONNECTICUT ST REF-SER B,20040408,5.000,20111201,,,20110118,150729,20110121,15000.00,102.400,2.169,,,,20110118,220650,1.00
77D1605E62010C9B,P,295542EM2,ERIE PA WTR AUTH WTR REV SER A,20011201,5.125,20251201,,,20110118,151055,20110121,25000.00,100.660,4.329,,,,20110118,220650,1.00
3A78B8569A84DF43,D,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20110118,145541,20110121,100000.00,92.910,,S,,,20110118,220650,1.00
7AD742FC8F23AE13,S,656180GL4,NORMAN OKLA UTILS AUTH REV UTIL,20061201,5.000,20181101,,,20110118,151021,20110121,500000.00,111.940,2.750,,,,20110118,220650,1.00
6583AAED40E28C44,P,577285W21,MAUI CNTY HAWAII SER A,20080116,5.000,20190701,,,20110118,151048,20110121,20000.00,105.991,3.938,,,,20110118,220650,1.00
6D71936A5E20037B,S,442331RB2,HOUSTON TEX REF-PUB IMPT-SER A,20090915,4.250,20180301,,,20110118,150600,20110121,100000.00,106.300,3.250,,,,20110118,220650,1.00
F93443A3159DB65D,P,709223QB0,PENNSYLVANIA ST TPK COMMN TPK REF-SER T,20010901,5.500,20131201,,,20110118,151025,20110121,100000.00,109.712,1.990,,,,20110118,220650,1.00
7A154A0186EBB5BE,P,6041283Q9,MINNESOTA ST ,20020601,5.000,20210801,,,20110118,151025,20110121,150000.00,105.750,1.190,,,,20110118,220650,1.00
C915C81AF01EA7D8,S,040580DE9,ARIZONA SCH FACS BRD REV STATE SCH IMPT,20030501,5.000,20150701,,,20110118,151027,20110121,100000.00,109.253,1.150,,,,20110118,220650,1.00
C2EC3D260BA2FFF2,P,649883MS1,NEW YORK ST MTG AGY HOMEOWNER NON AMT-NON ACE-SER 161,20090122,5.875,20391001,,,20110118,151102,20110121,75000.00,98.832,5.960,,,,20110118,220650,1.00
BD7B360DA7A5C5E9,S,799408K81,SAN RAMON VALLEY CALIF UNI SCH ELECTION 2002,20060802,5.000,20170801,,,20110118,151110,20110121,15000.00,110.167,2.991,,,,20110118,220650,1.00
99D4B85C3D07F0FE,D,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20110118,151000,20110121,15000.00,81.389,,,,,20110118,220650,1.00
3CB732A27A647BCA,D,396066FS6,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20060515,5.000,20181201,,,20110118,151003,20110121,25000.00,104.737,,,,,20110118,220650,1.00
33DD8EE9F567D890,D,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20110118,151105,20110121,25000.00,90.742,,,,,20110118,220650,1.00
AFF08E4147442730,D,799408K81,SAN RAMON VALLEY CALIF UNI SCH ELECTION 2002,20060802,5.000,20170801,,,20110118,151110,20110121,15000.00,109.167,,,,,20110118,220650,1.00
8454A65D1B485207,P,592248CF3,METROPOLITAN PIER & EXPOSITION PREREFUNDED-MCCORMICK-B,20020702,5.250,20110615,,,20110118,151106,20110121,5000.00,99.600,6.242,,,,20110118,220650,1.00
190384DADCD02575,P,204712GQ0,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.740,20240801,,,20110118,151108,20110121,5000.00,92.046,8.754,,,,20110118,220650,1.00
3385522FD450DDE7,S,167486HG7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20280101,,,20110118,151100,20110121,50000.00,94.750,5.479,,,,20110118,220650,1.00
7ACD22DDF41F03BE,S,34160FFF3,FLORIDA ST CMNTY SVCS CORP ,20060309,5.000,20310301,,,20110118,150700,20110121,100000.00,96.000,5.326,,,,20110118,220650,1.00
55CE5333986E8293,D,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20110118,150610,20110121,25000.00,80.747,,S,,,20110118,220650,1.00
28827A3437E40DEF,P,084509FH6,BERKS CNTY PA CAP APPREC-SECOND SER,19931110,0.000,20190515,,,20110118,151109,20110121,50000.00,70.277,4.286,,,,20110118,220650,1.00
F14900BDE7A4FAF6,P,804226KR8,SAUGUS CALIF UN SCH DIST SER A,20020925,5.000,20220801,,,20110118,151030,20110121,10000.00,104.000,2.319,,,,20110118,220650,1.00
5898D29E6B393E38,S,812643GC2,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER A,20110208,5.250,20330201,Y,,20110118,151038,20110208,10000.00,101.160,5.161,,,,20110118,220650,1.00
02889803BA6D994C,S,646136VU2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.250,20231215,,,20110118,151039,20110121,10000.00,105.616,4.400,,,,20110118,220650,1.00
8899863E648525F6,D,257849MU0,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,3.500,20280215,,,20110118,151000,20110121,15000.00,83.896,,,,,20110118,220650,1.00
3C220CD45DC44681,S,769053CS6,RIVERSIDE CALIF SPL TAX CMNTY FACS DIST NO 92-1-SER A,20050714,5.125,20250901,,,20110118,151117,20110128,15000.00,87.146,6.501,,,,20110118,220650,1.00
850947E080FE26B4,S,801733FV3,SANTA CRUZ CALIF CITY HIGH SCH CAP APPREC-ELECTION OF 1998-C,20011018,0.000,20150201,,,20110118,151112,20110121,20000.00,81.962,5.000,,,,20110118,220650,1.00
9DCF28C43F9A65C2,S,180848FN8,CLARK CNTY NEV REF-TRANSN-SER A,20091208,5.000,20271201,,,20110118,151014,20110121,50000.00,99.050,5.084,,,,20110118,220650,1.00
C8F3540D20988A4A,S,93974ANE0,WASHINGTON ST REF-VAR PURP-SER R-03-A,20021001,4.500,20130101,,,20110118,150741,20110119,100000.00,103.150,1.156,,,,20110118,220650,1.00
BAA453B4926F5BB9,D,13066EML4,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BALANCE-2008,20010501,5.250,20221201,,,20110118,151058,20110121,20000.00,102.995,,,,,20110118,220650,1.00
B59794475AF5E2DD,D,64966HJN1,NEW YORK N Y SUBSER I-1,20090416,5.250,20320401,,,20110118,151103,20110121,10000.00,98.050,,,,,20110118,220650,1.00
9B6DB09E82F0B14A,P,885497AC1,THOUSAND OAKS CMNTY DEV DIST SER A2,20050601,5.350,20360501,,,20110118,151116,20110121,60000.00,76.015,7.474,,,,20110118,220650,1.00
41496EC1322EAC68,P,626207WR1,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER D,20081125,5.750,20190101,,,20110118,151116,20110121,25000.00,108.710,4.366,,,,20110118,220650,1.00
58B226C350CBA41A,S,13063AF82,CALIFORNIA ST VAR PURP,20080301,5.125,20240301,,,20110118,151100,20110121,10000.00,99.758,5.150,,,,20110118,220650,1.00
DE0A8666CE4C5A0A,S,403760GW5,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20210801,,,20110118,151111,20110121,100000.00,105.700,3.230,,,,20110118,220650,1.00
33F29EFB77FCE164,D,626207WR1,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER D,20081125,5.750,20190101,,,20110118,151116,20110121,25000.00,108.710,,,,,20110118,220650,1.00
6ABF775D21CC29DF,D,403760GW5,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20210801,,,20110118,151111,20110121,100000.00,104.130,,,,,20110118,220650,1.00
E32A4D8FEE3FE282,S,13062RSC3,CALIFORNIA ST REF,20050901,5.000,20280801,,,20110118,151117,20110121,100000.00,95.486,5.401,,,,20110118,220650,1.00
B7E249C1C26E7691,S,246352BV9,DELAWARE RIV PORT AUTH PA & NJ ,19991201,5.625,20130101,,,20110118,151119,20110121,15000.00,100.000,5.494,,,,20110118,220650,1.00
D8953150BC9B4FF9,P,842475F83,SOUTHERN CALIF PUB PWR AUTH CANYON PWR-SER A,20100609,4.000,20160701,,,20110118,150643,20110121,100000.00,107.759,2.468,,,,20110118,220650,1.00
C26DEFFFAC024165,S,455048MK1,INDIANA ST EDL FACS AUTH REV CAP APPREC-BUTLER UNIV-SER B,19920616,0.000,20120101,,,20110118,151116,20110121,335000.00,99.108,0.951,,,,20110118,220650,1.00
D9D6499EAF5018D9,S,015302C42,ALEXANDRIA VA SER A,20080723,4.375,20280715,,,20110118,150300,20110121,50000.00,97.904,4.550,,,,20110118,220650,1.00
CA8D670185A9EEE6,D,73358TR78,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTIETH,20080315,4.500,20150915,,,20110118,151010,20110121,40000.00,103.904,,S,,,20110118,220650,1.00
3C0A2D1FF72B3AD5,S,006116BF3,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,5.000,20240815,,,20110118,151115,20110121,50000.00,101.450,4.809,,,,20110118,220650,1.00
4B79BB39F0BB3188,S,646136YU9,NEW JERSEY ST TRANSN TR FD UNREFUNDED BALANCE-TRANSN SYS-,20060601,5.250,20211215,,,20110118,151118,20110121,100000.00,104.982,4.661,,,,20110118,220650,1.00
5B61A4A0C6BB56D0,P,421110G76,HAYS TEX CONS INDPT SCH DIST SCH BLDG,20080701,5.000,20330815,,,20110118,151115,20110121,50000.00,98.400,5.120,,,,20110118,220650,1.00
EB29965633E59B58,D,591745YQ1,METROPOLITAN ATLANTA RAPID REF-SECOND INDENTURE-SER A,20030501,3.000,20110701,,,20110118,150509,20110121,75000.00,100.843,,,,,20110118,220650,1.00
3B0F060D1AA17031,S,220435JU6,CORSICANA TEX INDPT SCH DIST ,20041015,4.750,20280215,,,20110118,150800,20110121,60000.00,99.000,4.836,,,,20110118,220650,1.00
F90BB0B678473C6D,D,665250AM8,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20230101,,,20110118,150610,20110121,10000.00,92.490,,S,,,20110118,220650,1.00
7654FA3CA4EB3E31,S,57586CFW0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20050803,5.000,20320715,,,20110118,151120,20110121,15000.00,101.250,4.687,,,,20110118,220650,1.00
5D603D00CC87A0BF,S,963653AJ9,WHITE CNTY ARK HEALTHCARE REV WHITE CNTY MED CTR PROJ,20051201,5.000,20141201,,,20110118,151118,20110121,25000.00,104.449,3.750,,,,20110118,220650,1.00
2A4A378F56AA9257,D,57586CFW0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20050803,5.000,20320715,,,20110118,151120,20110121,15000.00,100.000,,,,,20110118,220650,1.00
C901E968FC9DDF05,D,613681J63,MONTGOMERY CNTY TEX REF,20100801,5.000,20290301,,,20110118,151010,20110121,895000.00,98.750,,S,,,20110118,220650,1.00
17B877AF49F92FD4,D,613681J63,MONTGOMERY CNTY TEX REF,20100801,5.000,20290301,,,20110118,151010,20110121,895000.00,98.690,,P,,,20110118,220650,1.00
1C3E2BC6342AF667,D,403760GW5,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20210801,,,20110118,151010,20110121,100000.00,103.658,,S,,,20110118,220650,1.00
7102EE2E11F2D6D8,P,179126CK1,CLACKAMAS CNTY ORE SCH DIST SER A,20090429,4.250,20190615,,,20110118,151129,20110121,50000.00,100.802,4.136,,,,20110118,220650,1.00
8A49A7C9FEC2B718,S,167486HG7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20280101,,,20110118,151100,20110121,15000.00,94.750,5.479,,,,20110118,220650,1.00
B50CC211051BA930,D,544644UV7,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,5.000,20210701,,,20110118,151021,20110121,20000.00,101.372,,,,,20110118,220650,1.00
76A5A5F0732A91EF,S,6499058D1,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,5.250,20240701,Y,,20110118,151132,20110125,100000.00,97.683,5.496,,,,20110118,220650,1.00
DFD1B11A4F93044E,S,717903RS9,PHILADELPHIA PA HOSPS & HIGHER TEMPLE UNIV HOSP,19930115,6.625,20231115,,,20110118,151124,20110121,25000.00,100.900,-5.182,,,,20110118,220650,1.00
6E9475A6C83CE853,S,100853JZ4,BOSTON MASS SER A,20100401,4.000,20130401,,,20110118,151044,20110121,25000.00,105.597,1.400,,,,20110118,220650,1.00
02FFA7F9E3108941,S,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20110118,150900,20110119,200000.00,102.749,0.802,,,,20110118,220650,1.00
42C1102A14A2B833,D,6499058D1,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,5.250,20240701,Y,,20110118,151132,20110125,100000.00,97.558,,,,,20110118,220650,1.00
05A94EA7ABB68BB6,S,649902RS4,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20270315,,,20110118,151126,20110121,50000.00,101.602,4.732,,,,20110118,220650,1.00
1DD7AA294FE8EB10,S,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,Y,,20110118,151134,20110121,50000.00,99.750,5.274,,,,20110118,220650,1.00
8C987ED2CBEB5F33,S,45200F7G8,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.000,20321001,Y,,20110118,151131,20110202,75000.00,99.990,6.000,,,,20110118,220650,1.00
8B477BB501BB8FCC,D,92817LKF9,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,5.000,20211001,,,20110118,151006,20110121,15000.00,106.144,,,,,20110118,220650,1.00
A14D500D89C7CA1C,S,13066EKG7,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20171201,,,20110118,151131,20110121,50000.00,114.376,2.691,,,,20110118,220650,1.00
7C78F9107E79BDDF,P,946303NX8,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20361115,,,20110118,150906,20110119,1MM+,93.090,5.504,,,,20110118,220650,1.00
8E1588AC7EC93EA5,S,64966HNH9,NEW YORK N Y SER B,20091015,3.000,20180801,,,20110118,151136,20110121,40000.00,97.787,3.335,,,,20110118,220650,1.00
13444CE09909B901,S,665444JD8,NORTHERN MUN PWR AGY MINN ELEC SER A-1,20101020,5.000,20200101,,,20110118,151000,20110121,25000.00,102.903,4.600,,,,20110118,220650,1.00
B5717E9D934BD94A,S,561501KH9,MAMARONECK VLG N Y PUB IMPT-SER A,20100815,4.500,20180815,,,20110118,150927,20110121,500000.00,110.084,3.000,,,,20110118,220650,1.00
693AA247B828B8A0,S,503768LR2,LA PLATA CNTY COLO SCH DIST REF,20100720,5.000,20201101,,,20110118,150921,20110121,300000.00,115.459,3.150,,,,20110118,220650,1.00
7468A89059D08522,S,746173FS7,PURDUE UNIV IND CTFS PARTN TAXABLE-SER B-BUILD AMER,20090909,5.238,20210701,,,20110118,151119,20110121,25000.00,101.719,4.986,,,,20110118,220650,1.00
CC1477711325BD4A,D,797415JY3,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20330501,,,20110118,151129,20110121,50000.00,94.844,,,,,20110118,220650,1.00
FFF48BD0E671606A,D,797415JY3,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20330501,,,20110118,151123,20110121,50000.00,94.844,,,,,20110118,220650,1.00
E30FE81155045660,D,13066EKG7,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20171201,,,20110118,151119,20110121,50000.00,112.976,,,,,20110118,220650,1.00
87067BE79DD1A58A,D,64966HNH9,NEW YORK N Y SER B,20091015,3.000,20180801,,,20110118,151136,20110121,40000.00,97.687,,,,,20110118,220650,1.00
F4A068E1B97EB6E8,D,746173FS7,PURDUE UNIV IND CTFS PARTN TAXABLE-SER B-BUILD AMER,20090909,5.238,20210701,,,20110118,151114,20110121,25000.00,101.619,,,,,20110118,220650,1.00
57BD237EA64BDB65,D,13062RSC3,CALIFORNIA ST REF,20050901,5.000,20280801,,,20110118,151124,20110121,100000.00,92.926,,,,,20110118,220650,1.00
27EE991BAAC06C4A,P,927793NR6,VIRGINIA COMWLTH TRANSN BRD REF-US ROUTE 58 CORRIDOR DEV-B,20041101,5.000,20160515,,,20110118,151128,20110121,10000.00,107.404,2.652,,,,20110118,220650,1.00
3A90AB1510D28AA3,P,852422BE3,STRAFFORD CNTY N H ,20020701,5.000,20200701,,,20110118,151131,20110121,25000.00,90.886,6.294,,,,20110118,220650,1.00
A3E3EF5B31E35FA8,P,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20110118,151140,20110121,20000.00,76.025,7.668,,,,20110118,220650,1.00
51946E7E032AD6AE,S,15504RCU1,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20341101,,,20110118,151141,20110121,50000.00,97.948,5.150,,,,20110118,220650,1.00
17B3CB1FFB892069,S,735240WQ2,PORT PORTLAND ORE ARPT REV PORTLAND INTL ARPT-SER 19,20081113,5.500,20380701,,,20110118,151141,20110121,40000.00,99.679,5.523,,,,20110118,220650,1.00
097B989288C38619,S,823151CP8,SHENANDOAH VY SCH DIST PA CAP APPREC-SER B,19920723,0.000,20170801,,,20110118,151146,20110121,15000.00,79.988,3.450,,,,20110118,220650,1.00
EDCB75FE1810E8CB,D,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20110118,151106,20110121,25000.00,90.492,,,,,20110118,220650,1.00
E0A76CE2542945E4,D,45200FSR1,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,5.500,20190701,,,20110118,150710,20110121,20000.00,104.494,,S,,,20110118,220650,1.00
BCB525739D501D72,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110118,151116,20110121,25000.00,99.428,5.666,,,,20110118,220650,1.00
34C325577BDC2081,P,0386812W1,ARAPAHOE CNTY COLO SCH DIST ,20090210,4.000,20171215,,,20110118,151150,20110121,50000.00,103.553,3.417,,,,20110118,220650,1.00
89039539EF14143F,D,735240WQ2,PORT PORTLAND ORE ARPT REV PORTLAND INTL ARPT-SER 19,20081113,5.500,20380701,,,20110118,151148,20110121,40000.00,97.481,,,,,20110118,220650,1.00
03CA85ECFC5A89C4,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110118,151101,20110121,55000.00,97.582,5.200,,,,20110118,220650,1.00
AE672A4EA1192F4F,P,576002BN8,MASSACHUSETTS ST SPL OBLIG REF,20050727,5.500,20300101,,,20110118,150944,20110121,1MM+,97.250,5.740,,,,20110118,220650,1.00
808FDE3608066345,S,98267TAA6,WYANDOTTE CNTY/KANS CITY KANS REF-GENERAL MOTORS CORP PROJ,20020404,6.000,20250601,,,20110118,151132,20110131,50000.00,95.367,6.501,,,,20110118,220650,1.00
7A009D3680467A1D,S,797415JY3,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20330501,,,20110118,151123,20110121,50000.00,95.844,5.320,,,,20110118,220650,1.00
159C7A3A15979262,P,362671AE9,GAHANNA-JEFFERSON CITY SCH TAXABLE-SCH FACS PROJ,20100216,3.585,20141201,,,20110118,150639,20110121,25000.00,103.594,2.600,,,,20110118,220650,1.00
9BE1B583EB83AD80,S,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20110118,151000,20110121,10000.00,86.291,6.084,,,,20110118,220650,1.00
DDB58D1261A6411C,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER BDS,20101229,6.050,20320701,,,20110118,150700,20110121,35000.00,100.000,6.050,,,,20110118,220650,1.00
29EDBCBB09796317,S,98267TAA6,WYANDOTTE CNTY/KANS CITY KANS REF-GENERAL MOTORS CORP PROJ,20020404,6.000,20250601,,,20110118,151136,20110131,10000.00,95.367,6.501,,,,20110118,220650,1.00
33B3521B238D9E52,D,823151CP8,SHENANDOAH VY SCH DIST PA CAP APPREC-SER B,19920723,0.000,20170801,,,20110118,151100,20110121,15000.00,79.988,,,,,20110118,220650,1.00
4CCD50B03B646821,S,010033UK2,AKRON OHIO IMPT,20031001,3.625,20131201,,,20110118,151147,20110121,15000.00,105.065,1.800,,,,20110118,220650,1.00
988B74295FDA5A0F,S,59656NJX1,MIDDLESEX CNTY N J ,20070103,4.000,20150101,,,20110118,151151,20110121,10000.00,103.692,3.000,,,,20110118,220650,1.00
F152C314DD1FDC84,P,64971KAU0,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER B,20020828,5.000,20110201,,,20110118,151100,20110119,250000.00,100.085,2.392,,,,20110118,220650,1.00
5C536F28BD5B1AFD,P,105007JG4,BRAINERD MINN INDPT SCH DIST SER A,20020601,5.000,20230201,,,20110118,151121,20110120,5000.00,102.240,3.483,,,,20110118,220650,1.00
7A59F47531D98FF1,S,54810CL24,LOWER COLO RIV AUTH TEX REV PREREFUNDED-2009-REF-SER D,20041201,4.750,20340515,,,20110118,151125,20110121,5000.00,101.150,1.096,,,,20110118,220650,1.00
A9DB2F2D66884640,S,442435VW0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.250,20331115,,,20110118,151126,20110121,25000.00,100.200,5.218,,,,20110118,220650,1.00
94CCE4C8A3572E51,P,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20110118,151126,20110121,10000.00,76.290,6.694,,,,20110118,220650,1.00
B948BC1E6F7BA72D,S,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20110118,151100,20110125,5000.00,86.291,6.085,,,,20110118,220650,1.00
41723AD44A15AAC0,D,791639GS0,ST LOUIS MO BRD ED REF-DIRECT DEP PG-SER A,20030527,3.125,20120401,,,20110118,150503,20110121,75000.00,102.205,,,,,20110118,220650,1.00
E304AB7BD6EE1EE7,P,295542EM2,ERIE PA WTR AUTH WTR REV SER A,20011201,5.125,20251201,,,20110118,151128,20110121,5000.00,97.720,7.904,,,,20110118,220650,1.00
F2B4D8451A7CDE58,D,79730CAU8,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20320801,,,20110118,150945,20110121,100000.00,87.999,,,,,20110118,220650,1.00
67247BF46BA40C2A,S,98267TAA6,WYANDOTTE CNTY/KANS CITY KANS REF-GENERAL MOTORS CORP PROJ,20020404,6.000,20250601,,,20110118,151142,20110131,25000.00,95.367,6.501,,,,20110118,220650,1.00
0F39EB30E0794EE9,P,452151UB7,ILLINOIS ST SER A-FGIC TCRS,20031030,5.250,20151001,,,20110118,150814,20110121,100000.00,103.344,3.928,,,,20110118,220650,1.00
BCFD95C0CD1FC257,S,686430ET2,ORLANDO FLA CMNTY REDEV AGY TAXABLE-DOWNTOWN DIST-B-BUILD,20100414,6.960,20230901,,,20110118,151149,20110121,15000.00,104.329,6.350,,,,20110118,220650,1.00
48467CCDE7DAE953,S,246203AW3,DELAWARE OHIO GEN INCOME TAX ,20091209,4.750,20371201,,,20110118,151136,20110121,10000.00,90.179,5.450,,,,20110118,220650,1.00
51FF60DA7348771B,P,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20110118,151149,20110121,20000.00,76.560,6.667,,,,20110118,220650,1.00
C6E34964B930B743,S,628560PT5,MYRTLE BEACH S C SER A,20080305,4.700,20220301,,,20110118,151151,20110121,20000.00,104.920,3.900,,,,20110118,220650,1.00
88A3098D3E9D9BBA,S,45200F7G8,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.000,20321001,Y,,20110118,151155,20110202,40000.00,100.623,5.916,,,,20110118,220650,1.00
74AA6A2C48E17B5B,P,13066YDS5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,4.125,20140501,,,20110118,151153,20110120,10000.00,104.286,1.507,,,,20110118,220650,1.00
A1822ED2B3AE4A89,P,8804596G2,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-2006-2,20060727,4.550,20130701,,,20110118,151154,20110120,10000.00,98.750,5.098,,,,20110118,220650,1.00
E4108AE0C91D4710,S,43231NDG2,HILLSBOROUGH CNTY FLA COURT REF,20050823,4.200,20231101,,,20110118,151146,20110121,20000.00,96.102,4.606,,,,20110118,220650,1.00
10A676490B043ACA,P,987414DN6,YOUGH SCH DIST PA CAP APPREC,19920505,0.000,20121001,,,20110118,151147,20110121,50000.00,96.905,1.864,,,,20110118,220650,1.00
9CC3CB38930FE4F9,P,003554RC8,ABINGTON PA SCH DIST ,20030315,4.750,20290315,,,20110118,151147,20110121,50000.00,100.253,3.006,,,,20110118,220650,1.00
AB886A394990D45D,P,341426WA8,FLORIDA ST BRD ED CAP OUTLAY REF-SER B,20050701,5.000,20120101,,,20110118,151119,20110121,25000.00,102.769,2.024,,,,20110118,220650,1.00
6C303AEA18B4E228,S,01757LCR5,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,5.000,20350601,,,20110118,151202,20110121,5000.00,90.227,5.750,,,,20110118,220650,1.00
D77DA15AD5A020F9,S,442435VW0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.250,20331115,,,20110118,151204,20110121,10000.00,100.950,5.107,,,,20110118,220650,1.00
B47E4EDFE4EC2A30,P,7964226F5,SAN ANTONIO TEX WTR REV REF-SYS,20051115,5.000,20140515,,,20110118,151000,20110121,25000.00,109.201,2.112,,,,20110118,220650,1.00
B9F1C0FB4EEEC72E,P,806313EQ1,SCHALMONT CENT SCH DIST N Y ,20050321,4.250,20240615,,,20110118,151202,20110121,50000.00,94.390,4.823,,,,20110118,220650,1.00
3BD72C4CCC7B6DF1,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20110118,151158,20110121,1MM+,103.370,7.266,,,,20110118,220650,1.00
1C6A55D4DF5302B9,S,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20110118,150922,20110121,25000.00,105.069,2.800,,,,20110118,220650,1.00
4CE880B1FF28C423,S,613837AB9,MONTGOMERY ILL SPL ASSMT REF-IMPT-LAKEWOOD CREEK PROJ,20070104,4.700,20300301,,,20110118,151154,20110131,50000.00,80.456,6.502,,,,20110118,220650,1.00
E3796247D10C4DBD,S,98267TAA6,WYANDOTTE CNTY/KANS CITY KANS REF-GENERAL MOTORS CORP PROJ,20020404,6.000,20250601,,,20110118,151147,20110121,100000.00,95.367,6.500,,,,20110118,220650,1.00
84B87C46FFFF6B60,D,731469DQ2,POLK CNTY WIS REF,20050315,5.000,20161201,,,20110118,150710,20110121,20000.00,104.984,,S,,,20110118,220650,1.00
1B4D87E2220A4F4F,S,656180GL4,NORMAN OKLA UTILS AUTH REV UTIL,20061201,5.000,20181101,,,20110118,151124,20110121,150000.00,111.940,2.750,,,,20110118,220650,1.00
D523268FF685143E,P,286533LU6,ELGIN TEX INDPT SCH DIST SCH BLDG,20070701,5.000,20240801,,,20110118,151132,20110121,15000.00,101.871,4.664,,,,20110118,220650,1.00
AF7DBA3779DC54B5,S,564386EC0,MANSFIELD TEX INDPT SCH DIST SCH BLDG,20101104,5.000,20350215,,,20110118,150927,20110127,650000.00,100.000,5.000,,,,20110118,220650,1.00
DF15FD9B38E5DFDC,S,843375QH2,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20210101,,,20110118,151200,20110121,15000.00,64.340,4.484,,,,20110118,220650,1.00
EA2FF34355D0837E,D,564386EC0,MANSFIELD TEX INDPT SCH DIST SCH BLDG,20101104,5.000,20350215,,,20110118,150927,20110127,650000.00,99.000,,,,,20110118,220650,1.00
2F46B48BD6AAF4E5,D,03255LBR9,ANAHEIM CALIF PUB FING AUTH CAP APPREC-SUB-PUB IMPTS PJ-C,19970213,0.000,20310901,,,20110118,150559,20110121,500000.00,22.678,,S,,,20110118,220650,1.00
B58B02C7BFC26AB8,S,641460U65,NEVADA ST UNREF BAL-MUN BD BK PJ 66-67-A,19980701,5.000,20280515,,,20110118,151203,20110126,15000.00,95.720,5.383,,,,20110118,220650,1.00
C27884D6F18ED1D1,S,006116BF3,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,5.000,20240815,,,20110118,151204,20110121,75000.00,101.450,4.809,,,,20110118,220650,1.00
1595C4A0A8F72B74,P,64971MK27,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-B,20031103,5.000,20320801,,,20110118,150400,20110121,10000.00,91.860,5.659,,,,20110118,220650,1.00
481E022C3A91B37B,S,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20110118,150922,20110121,50000.00,105.069,2.800,,,,20110118,220650,1.00
3A135C31593CD461,S,59333NNL3,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB,20090714,0.000,20411001,,,20110118,151152,20110121,100000.00,10.920,7.347,,,,20110118,220650,1.00
371BA161F40601B2,P,20774WFG1,CONNECTICUT ST HSG FIN AUTH SPL OBLIG-SPL NEEDS HSG-SNH-4,20051207,3.700,20130615,,,20110118,151121,20110121,25000.00,95.550,5.709,,,,20110118,220650,1.00
7DDEE18BFB8154C1,S,560415CU3,MAINE-ENDWELL N Y CENT SCH ,20100415,3.000,20170615,,,20110118,151205,20110121,10000.00,99.777,3.038,,,,20110118,220650,1.00
B7D652D4815F38DD,S,6499058D1,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,5.250,20240701,Y,,20110118,151211,20110125,100000.00,97.683,5.496,,,,20110118,220650,1.00
FD0A4C5E37E06D7A,D,776049WA2,ROME N Y PUB IMPT,20110115,4.000,20210801,Y,,20110118,151110,20110119,820000.00,95.216,,P,,,20110118,220650,1.00
2895776B99FE69D3,D,672325SF5,OAKLAND CALIF UNI SCH DIST REF,20070801,5.000,20170801,,,20110118,151106,20110121,50000.00,95.706,,,,,20110118,220650,1.00
3B78136FBC75FFC1,D,672325SF5,OAKLAND CALIF UNI SCH DIST REF,20070801,5.000,20170801,,,20110118,151107,20110121,50000.00,95.581,,,,,20110118,220650,1.00
5C376FEF30F1B77D,D,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20110118,151047,20110121,25000.00,90.742,,,,,20110118,220650,1.00
A96D964586280A6B,D,421110G76,HAYS TEX CONS INDPT SCH DIST SCH BLDG,20080701,5.000,20330815,,,20110118,151115,20110121,50000.00,98.400,,,,,20110118,220650,1.00
9CD658BE64521A94,D,6499058D1,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,5.250,20240701,Y,,20110118,151211,20110125,100000.00,97.558,,,,,20110118,220650,1.00
FD72CC113D64A78D,P,546589QR6,LOUISVILLE & JEFFERSON CNTY KY SER B,20090815,5.000,20200515,,,20110118,151215,20110121,25000.00,103.371,4.531,,,,20110118,220650,1.00
121347B2730AE641,D,546589QR6,LOUISVILLE & JEFFERSON CNTY KY SER B,20090815,5.000,20200515,,,20110118,150825,20110121,25000.00,103.371,,P,,,20110118,220650,1.00
ED99BA922B73CF0F,D,790613BN2,ST JOSEPH CNTY IND JAIL BLDG REF-FIRST MTG,20050921,5.000,20160115,,,20110118,150710,20110121,20000.00,103.943,,S,,,20110118,220650,1.00
0F802E111456D57B,D,432272CZ3,HILLSBOROUGH CALIF SCH DIST CAP APPREC-ELECTION 2002-SER C,20110127,,20240901,Y,,20110118,150842,20110127,20000.00,46.477,,,,,20110118,220650,1.00
11DC17F9D0DA3723,S,45200F7G8,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.000,20321001,Y,,20110118,151211,20110202,25000.00,100.623,5.916,,,,20110118,220650,1.00
A6A3E1266E2DA197,P,812643DA9,SEATTLE WASH MUN LT & PWR REV TAXABLE-SER A-BUILD AMER,20100526,5.470,20300201,,,20110118,150600,20110121,270000.00,100.150,5.457,,,,20110118,220650,1.00
E47869BC401BA4C9,S,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20110118,151206,20110121,10000.00,95.375,5.430,,,,20110118,220650,1.00
90E41A283732381C,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20110118,151202,20110121,65000.00,95.734,5.310,,,,20110118,220650,1.00
00CD3893C81100C5,S,432272CZ3,HILLSBOROUGH CALIF SCH DIST CAP APPREC-ELECTION 2002-SER C,20110127,,20240901,Y,,20110118,151210,20110127,20000.00,46.577,5.700,,,,20110118,220650,1.00
5ADB11C844A232B3,S,462582XK8,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-I S U-SER A,20081101,4.875,20140701,,,20110118,151200,20110121,5000.00,111.843,1.345,,,,20110118,220650,1.00
2A31276C53C789B1,D,462582XK8,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-I S U-SER A,20081101,4.875,20140701,,,20110118,151201,20110121,5000.00,111.287,,,,,20110118,220650,1.00
ECF366FE6514A150,D,560427KN5,MAINE HEALTH & HIGHER EDL FACS UNREFUNDED BAL-SER A,20010215,5.250,20310701,,,20110118,151206,20110121,70000.00,98.050,,,,,20110118,220650,1.00
BF1B9890EDF60486,D,560415CU3,MAINE-ENDWELL N Y CENT SCH ,20100415,3.000,20170615,,,20110118,151209,20110121,10000.00,99.077,,,,,20110118,220650,1.00
90725AE3A80BA662,D,341426WA8,FLORIDA ST BRD ED CAP OUTLAY REF-SER B,20050701,5.000,20120101,,,20110118,151119,20110121,25000.00,102.769,,,,,20110118,220650,1.00
80F5B40472D2F2FC,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110118,151137,20110125,25000.00,99.400,5.792,,,,20110118,220650,1.00
70C1278FA0AF699B,S,534655DC6,LINCOLN PK MICH SCH DIST REF,20080227,3.250,20120501,,,20110118,151143,20110121,25000.00,99.070,4.001,,,,20110118,220650,1.00
6C5642753897424A,P,704862D57,PEARLAND TEX PERM IMPT,20080101,5.500,20280301,,,20110118,151215,20110121,10000.00,99.921,5.507,,,,20110118,220650,1.00
16CEE963F15333B8,S,613837AB9,MONTGOMERY ILL SPL ASSMT REF-IMPT-LAKEWOOD CREEK PROJ,20070104,4.700,20300301,,,20110118,151159,20110121,50000.00,80.456,6.500,,,,20110118,220650,1.00
F0D65ABE7AB01D3A,S,560415CU3,MAINE-ENDWELL N Y CENT SCH ,20100415,3.000,20170615,,,20110118,151211,20110121,15000.00,99.777,3.038,,,,20110118,220650,1.00
D79494C71FB817FB,S,608842BF6,MONACA BORO PA ,20070915,4.250,20231201,,,20110118,150800,20110121,665000.00,100.261,4.100,,,,20110118,220650,1.00
73662B0089AF01B4,S,564386EC0,MANSFIELD TEX INDPT SCH DIST SCH BLDG,20101104,5.000,20350215,,,20110118,150934,20110127,250000.00,100.000,5.000,,,,20110118,220650,1.00
8C26E221A550337E,P,544587MR6,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1,20070808,4.750,20370801,,,20110118,151202,20110121,25000.00,70.000,7.332,,,,20110118,220650,1.00
4E70A93739264FDE,D,704862D57,PEARLAND TEX PERM IMPT,20080101,5.500,20280301,,,20110118,151215,20110121,10000.00,100.421,,,,,20110118,220650,1.00
47EA7AA68BE8F984,D,646136YU9,NEW JERSEY ST TRANSN TR FD UNREFUNDED BALANCE-TRANSN SYS-,20060601,5.250,20211215,,,20110118,151114,20110121,100000.00,103.607,,,,,20110118,220650,1.00
B546F6AC31347449,D,560415CU3,MAINE-ENDWELL N Y CENT SCH ,20100415,3.000,20170615,,,20110118,151215,20110121,15000.00,99.077,,,,,20110118,220650,1.00
44D071DF59413A93,D,776049WA2,ROME N Y PUB IMPT,20110115,4.000,20210801,Y,,20110118,151110,20110119,820000.00,95.276,,S,,,20110118,220650,1.00
838E164908DD3274,S,517039FZ1,LAREDO TEX WTRWKS SWR SYS REV ,20101015,5.250,20350301,,,20110118,151224,20110121,10000.00,97.360,5.447,,,,20110118,220650,1.00
14679B4023B4C880,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110118,151226,20110121,10000.00,99.428,5.666,,,,20110118,220650,1.00
14C3DD879DCBA776,S,276731YF7,EASTERN MICH UNIV REVS TAXABLE-BUILD AMER-GEN-SER D,20090610,7.110,20340215,,,20110118,151226,20110121,5000.00,102.000,6.782,,,,20110118,220650,1.00
C792B59B6826E124,P,096841AT8,BOCA RATON FLA CMNTY REDEV AGY CAP APPREC-MIZNER PARK PROJ,19930105,0.000,20180301,,,20110118,151214,20110121,40000.00,67.101,2.737,,,,20110118,220650,1.00
168F0A84A015A8D0,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110118,151000,20110121,20000.00,98.560,5.494,,,,20110118,220650,1.00
CA71D228518E9999,S,452151RR6,ILLINOIS ST ,20040928,5.000,20260901,,,20110118,151224,20110121,10000.00,90.609,5.930,,,,20110118,220650,1.00
56FF1ACF445FE77A,S,57604PSX3,MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BAL-POOL PROG-SER 5,19991001,5.375,20270801,,,20110118,151223,20110121,20000.00,100.250,1.991,,,,20110118,220650,1.00
17E1A62356C10738,D,7178235D6,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.000,20220801,,,20110118,150710,20110121,10000.00,94.271,,S,,,20110118,220650,1.00
C7D61C3E4932156D,P,560427KN5,MAINE HEALTH & HIGHER EDL FACS UNREFUNDED BAL-SER A,20010215,5.250,20310701,,,20110118,151219,20110121,70000.00,96.824,5.511,,,,20110118,220650,1.00
A0FFEBA40628EA31,P,67766WLM2,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,5.000,20141201,,,20110118,150000,20110121,10000.00,109.835,2.321,,,,20110118,220650,1.00
6A3B10C3EC899BE0,S,645916J24,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-MOTOR VEHICLE-SER A,20040825,0.000,20190701,,,20110118,151222,20110121,30000.00,65.900,5.000,,,,20110118,220650,1.00
5B170A65E1011A0F,P,7178807S1,PHILADELPHIA PA SCH DIST SER B,20020515,5.625,20150801,,,20110118,151159,20110121,10000.00,103.436,3.300,,,,20110118,220650,1.00
1263F53947461318,S,5458962M3,LOUDOUN CNTY VA REF-SER B,20090521,4.000,20141101,,,20110118,151110,20110121,745000.00,109.146,1.500,,,,20110118,220650,1.00
DDA7B0D0C4108525,D,795685DR4,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.150,20261101,,,20110118,150600,20110121,20000.00,89.781,,,,,20110118,220650,1.00
DDEE68F25B9039AC,S,762242YA7,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-ROGER WILLIAMS ,19980901,5.125,20141115,,,20110118,151000,20110121,50000.00,100.000,5.016,,,,20110118,220650,1.00
6152EC78DD45F909,S,364478QU4,GALVESTON TEX CTFS OBLIG,20080815,5.300,20330501,,,20110118,151147,20110121,50000.00,97.711,5.478,,,,20110118,220650,1.00
79F77B05C0DF1270,D,67766WLM2,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,5.000,20141201,,,20110118,150000,20110121,10000.00,110.000,,,,,20110118,220650,1.00
846FDB7B15D67B0D,D,645916J24,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-MOTOR VEHICLE-SER A,20040825,0.000,20190701,,,20110118,151222,20110121,30000.00,65.025,,,,,20110118,220650,1.00
043CC6ED04DD2BC5,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20110118,150423,20110121,50000.00,83.500,,,,,20110118,220650,1.00
DD67AAB6B6428555,D,649902RS4,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20270315,,,20110118,151123,20110121,50000.00,99.102,,,,,20110118,220650,1.00
1D82513E7980EC9A,D,649902RS4,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20270315,,,20110118,151122,20110121,50000.00,99.227,,,,,20110118,220650,1.00
C6D9BBDFE4E6D96D,P,68607HYM2,OREGON ST DEPT ADMINISTRATIVE SER A,20050503,5.000,20160501,,,20110118,151224,20110121,25000.00,102.071,4.461,,,,20110118,220650,1.00
67C904E3CC1047C4,P,812643DA9,SEATTLE WASH MUN LT & PWR REV TAXABLE-SER A-BUILD AMER,20100526,5.470,20300201,,,20110118,150600,20110121,180000.00,100.150,5.457,,,,20110118,220650,1.00
00716BFA94137877,S,560459R50,MAINE MUN BD BK SER B,20090528,5.000,20231101,,,20110118,151100,20110121,25000.00,105.365,4.260,,,,20110118,220650,1.00
FC2590736CA8A615,P,084509FG8,BERKS CNTY PA CAP APPREC-SECOND SER,19931110,0.000,20180515,,,20110118,151221,20110121,60000.00,75.105,3.951,,,,20110118,220650,1.00
2097FDBE7620C8F9,S,861340FE2,STOCKTON CALIF CTFS PARTN VAR-UTD CHRISTIAN SCHS,20031216,4.300,20331001,,,20110118,151011,20110121,20000.00,83.039,5.633,,,,20110118,220650,1.00
583DEC849A1741CD,S,93978E6A5,WASHINGTON ST HEALTH CARE FACS FRED HUTCHINSON CANCER-A,20091124,4.250,20160101,,,20110118,151100,20110121,10000.00,104.532,3.250,,,,20110118,220650,1.00
F9C0C02083CEA7AB,D,751073GS0,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20170501,,,20110118,150210,20110121,20000.00,106.821,,S,,,20110118,220650,1.00
6457A4BA266954D9,D,852422BE3,STRAFFORD CNTY N H ,20020701,5.000,20200701,,,20110118,151114,20110121,25000.00,91.511,,P,,,20110118,220650,1.00
632249A353551235,D,438670HR5,HONOLULU HAWAII CITY & CNTY SER A,20050526,5.000,20230701,,,20110118,151107,20110121,25000.00,105.742,,S,,,20110118,220650,1.00
1735A257A1913863,D,230351CE6,CULVER CITY CALIF WASTEWATER REF-SER A,20090721,5.250,20270901,,,20110118,151017,20110121,30000.00,93.702,,S,,,20110118,220650,1.00
D3F9653D84917019,P,275875HN5,EAST WHITTIER CALIF CITY SCH CAP APPREC-SER A,19970821,0.000,20210801,,,20110118,151231,20110120,5000.00,61.974,4.595,,,,20110118,220650,1.00
5D5670781A57ED6B,S,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20110118,151234,20110121,15000.00,79.310,6.400,,,,20110118,220650,1.00
7B4F9149E3789F50,S,74526QAQ5,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.000,20320701,,,20110118,151235,20110121,5000.00,108.378,1.496,,,,20110118,220650,1.00
149FFEF229FD197F,S,649902RS4,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20270315,,,20110118,151225,20110121,50000.00,101.602,4.732,,,,20110118,220650,1.00
CC9759916F8EE9E8,P,914729KP2,UNIVERSITY NORTH TEX UNIV REV FING SYS,20090101,5.250,20200415,,,20110118,151233,20110121,50000.00,107.196,4.090,,,,20110118,220650,1.00
E3E9CDBC4059575C,P,649876JM2,NEW YORK ST LOC GOVT CAP APPREC-REF-SER C,19930722,0.000,20140401,,,20110118,151235,20110121,10000.00,93.996,1.948,,,,20110118,220650,1.00
8D77F6E2B0F644E3,P,64983SFU4,NEW YORK ST DORM AUTH REVS N Y UNIV-INSD-SER 1-BHAC-CR,20010315,5.500,20310701,,,20110118,150800,20110121,30000.00,99.576,5.535,,,,20110118,220650,1.00
118BCC23CA388EAE,S,13063BER9,CALIFORNIA ST VAR PURP,20100318,6.000,20330301,,,20110118,151213,20110121,1MM+,99.026,6.080,,,,20110118,220650,1.00
C344DA524F44BE83,P,246419AJ4,DELAWARE TRANSN AUTH GRNT ,20100610,4.000,20150301,,,20110118,151143,20110121,850000.00,107.812,2.010,,,,20110118,220650,1.00
C1A6C0E2FD8AAD99,P,13033WTC7,CALIFORNIA INFRASTRUCTURE & INFRSTRUCTURE ST REVOLVING FD,20051214,5.000,20211001,,,20110118,151100,20110121,325000.00,101.168,4.650,,,,20110118,220650,1.00
8EC4C5248113A439,S,866203WE8,SUMMIT N J ,20110120,3.500,20230101,Y,,20110118,151234,20110121,10000.00,97.609,3.750,,,,20110118,220650,1.00
78A196AEF766F6F8,S,669555RT3,NORWOOD MASS REF,20100215,3.000,20130115,,,20110118,151153,20110121,75000.00,103.417,1.250,,,,20110118,220650,1.00
939424B73591BDD1,S,914072CG6,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,5.000,20301201,,,20110118,151224,20110121,25000.00,101.944,4.750,,,,20110118,220650,1.00
592DF3D9062EF10D,S,280338CY8,EDGEWATER N J BRD ED ,20100520,4.000,20200301,,,20110118,151133,20110121,315000.00,105.064,3.350,,,,20110118,220650,1.00
B4A2B7AD0B4DC2CA,D,452151RR6,ILLINOIS ST ,20040928,5.000,20260901,,,20110118,151233,20110121,10000.00,90.609,,,,,20110118,220650,1.00
45C007EB890F887E,S,969275PJ9,WM S HART CALIF UN HIGH SCH CAP APPREC-ELECTION 2001-SER B,20050623,0.000,20210901,,,20110118,151200,20110121,25000.00,54.139,5.867,,,,20110118,220650,1.00
4674BCD34A315A01,D,64983SFU4,NEW YORK ST DORM AUTH REVS N Y UNIV-INSD-SER 1-BHAC-CR,20010315,5.500,20310701,,,20110118,150800,20110121,30000.00,101.576,,,,,20110118,220650,1.00
8625ECB273B7ACBD,P,57582N5R2,MASSACHUSETTS ST CONS LN-SER C,20060525,5.000,20140501,,,20110118,151241,20110121,10000.00,104.895,3.407,,,,20110118,220650,1.00
1B398286A61469EE,D,866203WE8,SUMMIT N J ,20110120,3.500,20230101,Y,,20110118,151234,20110120,10000.00,95.859,,,,,20110118,220650,1.00
553C813BD81A4857,D,64966HNH9,NEW YORK N Y SER B,20091015,3.000,20180801,,,20110118,151133,20110121,40000.00,97.687,,,,,20110118,220650,1.00
C2BF5FC2A6E83873,D,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20110118,151139,20110121,20000.00,76.650,,,,,20110118,220650,1.00
D46F1CD2BBCCBCCB,D,280338CY8,EDGEWATER N J BRD ED ,20100520,4.000,20200301,,,20110118,151133,20110121,315000.00,104.743,,,,,20110118,220650,1.00
2F2A5EF31E70E9EB,D,57582N5R2,MASSACHUSETTS ST CONS LN-SER C,20060525,5.000,20140501,,,20110118,151241,20110121,10000.00,104.895,,,,,20110118,220650,1.00
7C6F1A14D1A532C2,D,176553ES0,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20160601,,,20110118,150810,20110121,10000.00,100.165,,S,,,20110118,220650,1.00
1571DA96F107D1B2,D,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110118,151235,20110127,30000.00,99.375,,,,,20110118,220650,1.00
76735502E22706E5,P,130657AR0,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20110201,,,20110118,151200,20110121,200000.00,100.000,4.885,,,,20110118,220650,1.00
2D6FB77AFC24CFD6,P,653438AT8,NIAGARA FALLS N Y PUB WTR AUTH TAXABLE-SER B,20030925,5.300,20160715,,,20110118,151200,20110121,45000.00,98.140,5.699,,,,20110118,220650,1.00
E6173096C0B7831E,P,812643DA9,SEATTLE WASH MUN LT & PWR REV TAXABLE-SER A-BUILD AMER,20100526,5.470,20300201,,,20110118,150600,20110121,20000.00,100.150,5.457,,,,20110118,220650,1.00
50F7586420E071A8,S,130795SD0,CALIFORNIA STATEWIDE CMNTYS ST JOSEPH-B-RMK 3/27/08-BHAC,20070418,5.750,20470701,,,20110118,151237,20110121,100000.00,100.500,5.666,,,,20110118,220650,1.00
841EC4135DCBB4BE,P,251255VK8,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-SER A ,19951015,5.550,20120701,,,20110118,151238,20110121,10000.00,102.191,3.972,,,,20110118,220650,1.00
54B9E58227795039,S,91412FM95,UNIVERSITY CALIF REVS PREREFUNDED-UCLA MED CTR-SER B,20040520,5.500,20190515,,,20110118,151234,20110121,15000.00,111.990,1.762,,,,20110118,220650,1.00
7F1ED8576F075F30,S,495080PW7,KING CNTY WASH SCH DIST NO 403 REF,20050215,5.000,20160601,,,20110118,151245,20110121,25000.00,109.832,2.600,,,,20110118,220650,1.00
C31FF169C6C789C6,S,645916J24,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-MOTOR VEHICLE-SER A,20040825,0.000,20190701,,,20110118,151238,20110121,25000.00,65.900,5.000,,,,20110118,220650,1.00
F37859062D252B0E,S,914233LS8,UNIVERSITY CONN REF-SER A,20040115,5.000,20200115,,,20110118,151247,20110121,20000.00,104.617,3.360,,,,20110118,220650,1.00
3161FA4FC1E3F80B,P,7178807Z5,PHILADELPHIA PA SCH DIST SER B,20020515,5.625,20220801,,,20110118,151229,20110121,20000.00,103.436,3.300,,,,20110118,220650,1.00
CD6CDD4C1CEE0FF9,D,645916J24,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-MOTOR VEHICLE-SER A,20040825,0.000,20190701,,,20110118,151238,20110121,25000.00,65.025,,,,,20110118,220650,1.00
B261C8B20BD2C975,D,914233LS8,UNIVERSITY CONN REF-SER A,20040115,5.000,20200115,,,20110118,151247,20110121,20000.00,103.867,,,,,20110118,220650,1.00
A13284589EF66AC8,D,987414DN6,YOUGH SCH DIST PA CAP APPREC,19920505,0.000,20121001,,,20110118,151147,20110121,50000.00,97.180,,,,,20110118,220650,1.00
CA476B9BC8D1C33D,P,780466DD7,ROYAL OAK MICH BLDG AUTH SER A,20011001,4.250,20120901,,,20110118,151243,20110121,15000.00,100.689,3.098,,,,20110118,220650,1.00
16B3FED30B49DE0E,P,341426GZ1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A,20021015,5.000,20320601,,,20110118,151100,20110121,1000000.00,96.310,5.290,,,,20110118,220650,1.00
5E97B296F442C03F,S,796253YN6,SAN ANTONIO TEX ELEC & GAS REV REF-SYS-SER A,20051001,4.400,20210201,,,20110118,151248,20110121,20000.00,102.717,3.668,,,,20110118,220650,1.00
E95CC7D2381DD302,S,442331NX8,HOUSTON TEX REF-PUB IMPT-SER A,20071206,5.000,20320301,,,20110118,151200,20110121,20000.00,100.879,4.831,,,,20110118,220650,1.00
CA5982683D118F81,S,13063AF82,CALIFORNIA ST VAR PURP,20080301,5.125,20240301,,,20110118,151200,20110121,10000.00,99.758,5.150,,,,20110118,220650,1.00
F39338578ED6DDC0,S,20774LAR6,CONNECTICUT ST HEALTH & EDL NORWALK HOSP-SER E,19990401,4.700,20140701,,,20110118,151254,20110121,10000.00,100.000,4.688,,,,20110118,220650,1.00
F7A0D92920252AF0,D,962667BA8,WHEATLAND MO R-II SCH DIST TAXABLE-SER A-BULD AMER BDS,20101230,5.875,20270301,,,20110118,151022,20110121,5000.00,101.635,,,,,20110118,220650,1.00
FB61A92DB75C80F8,S,97710VH43,WISCONSIN ST HEALTH & EDL FACS REEDSBURG AREA MED CTR-SER A,20060628,5.650,20260601,,,20110118,150400,20110121,100000.00,85.725,7.200,,,,20110118,220650,1.00
34E7E08C718A3F76,S,43233ACT1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.250,20411001,,,20110118,151200,20110125,5000.00,85.209,6.350,,,,20110118,220650,1.00
599B49DAD54292B7,D,20774LAR6,CONNECTICUT ST HEALTH & EDL NORWALK HOSP-SER E,19990401,4.700,20140701,,,20110118,151254,20110121,10000.00,99.375,,,,,20110118,220650,1.00
E41061B3DDB9A99C,S,954498RE3,WEST MIFFLIN PA AREA SCH DIST SER B,20110214,3.500,20140115,Y,,20110118,151253,20110214,15000.00,99.860,3.550,,,,20110118,220650,1.00
B8F1FD2E2D839A19,S,296807LG3,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,6.000,20301101,,,20110118,151256,20110121,15000.00,102.000,5.729,,,,20110118,220650,1.00
CCE8233F44CDD52F,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110118,151255,20110128,20000.00,97.329,5.220,,,,20110118,220650,1.00
3286676CBFD40038,P,92707SAA9,VILLAGE CMNTY DEV DIST NO 5 SER A,20021101,6.500,20330501,,,20110118,151258,20110121,200000.00,98.000,6.673,,,,20110118,220650,1.00
BC009C2FBB66EB87,P,915137JF1,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20010915,5.375,20130815,,,20110118,151303,20110121,15000.00,101.327,2.992,,,,20110118,220650,1.00
A8183B40A229630E,D,954498RE3,WEST MIFFLIN PA AREA SCH DIST SER B,20110214,3.500,20140115,Y,,20110118,151200,20110214,15000.00,99.860,,,,,20110118,220650,1.00
A51245DF3E35BA41,D,796253YN6,SAN ANTONIO TEX ELEC & GAS REV REF-SYS-SER A,20051001,4.400,20210201,,,20110118,151250,20110121,20000.00,100.916,,,,,20110118,220650,1.00
06758DF4EFAF8027,D,3587752A1,FRISCO TEX REF,20091115,5.000,20130215,,,20110118,150324,20110121,350000.00,107.541,,,,,20110118,220650,1.00
3BBA5E40C03EB899,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110118,151306,20110121,5000.00,98.900,5.142,,,,20110118,220650,1.00
EBA622CCBA790E56,S,442435VW0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.250,20331115,,,20110118,151306,20110121,5000.00,100.950,5.107,,,,20110118,220650,1.00
F457B972B3707498,P,812643DA9,SEATTLE WASH MUN LT & PWR REV TAXABLE-SER A-BUILD AMER,20100526,5.470,20300201,,,20110118,150600,20110121,30000.00,100.150,5.457,,,,20110118,220650,1.00
AC587A44E8A8BAA3,S,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,Y,,20110118,151305,20110121,15000.00,99.994,5.000,,,,20110118,220650,1.00
07DC833633E4FB25,S,115065VT8,BROWARD CNTY FLA SCH BRD CTFS SER A,20090617,5.125,20260701,,,20110118,151304,20110121,75000.00,99.250,5.196,,,,20110118,220650,1.00
8FF87E80161BEA78,S,57563CBC5,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20350101,,,20110118,151303,20110121,25000.00,95.510,5.334,,,,20110118,220650,1.00
8CD6A608B29B6FB7,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110118,151235,20110127,30000.00,100.440,4.936,,,,20110118,220650,1.00
6E5254CEE3F4B5AE,S,57586ENJ6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20340701,,,20110118,112054,20110121,100000.00,89.500,5.827,,,,20110118,220650,1.00
3DA00991BB2058D5,P,489645LU3,KENNETT PA CONS SCH DIST SER A,20030801,5.250,20190215,,,20110118,151301,20110121,25000.00,104.031,3.217,,,,20110118,220650,1.00
5FA9D9CF6DCCBAB8,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20110118,151307,20110121,25000.00,95.900,5.311,,,,20110118,220650,1.00
DF1EB4CBCD11FBD4,S,517039FZ1,LAREDO TEX WTRWKS SWR SYS REV ,20101015,5.250,20350301,,,20110118,151050,20110222,500000.00,96.677,5.501,,,,20110118,220650,1.00
E6C81A59F4AF1723,P,373384GN0,GEORGIA ST SER B,20080701,5.000,20120701,,,20110118,151051,20110119,325000.00,106.150,0.728,,,,20110118,220650,1.00
E1F94882060D66BD,S,656180GL4,NORMAN OKLA UTILS AUTH REV UTIL,20061201,5.000,20181101,,,20110118,151210,20110121,150000.00,111.940,2.750,,,,20110118,220650,1.00
0366CC9D583B2299,P,540567HM9,LOGAN CITY UTAH SCH DIST REF,20040308,4.000,20150615,,,20110118,151212,20110121,15000.00,103.311,3.187,,,,20110118,220650,1.00
3576CD3D1A49A30E,S,656180GL4,NORMAN OKLA UTILS AUTH REV UTIL,20061201,5.000,20181101,,,20110118,151250,20110121,200000.00,111.940,2.750,,,,20110118,220650,1.00
68F234D75707B56D,S,793572WH7,ST TAMMANY PARISH WIDE SCH ,20110101,3.000,20160301,,,20110118,150800,20110121,245000.00,102.383,2.500,,,,20110118,220650,1.00
472A27C819B9990E,S,969275PJ9,WM S HART CALIF UN HIGH SCH CAP APPREC-ELECTION 2001-SER B,20050623,0.000,20210901,,,20110118,151300,20110121,25000.00,54.139,5.867,,,,20110118,220650,1.00
0AC2FE8A75835F3D,S,1309116N5,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20070201,4.750,20330401,,,20110118,151300,20110121,250000.00,80.500,6.408,,,,20110118,220650,1.00
805FCDF80445E7EE,S,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20110118,151300,20110121,15000.00,72.083,8.909,,,,20110118,220650,1.00
F2BB6554EBDCFA18,S,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20110118,151300,20110121,5000.00,72.083,8.909,,,,20110118,220650,1.00
F128EE847DF1A122,S,006116BF3,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,5.000,20240815,,,20110118,151300,20110128,50000.00,101.450,4.808,,,,20110118,220650,1.00
F3B64AA5A2A7BB39,S,122062LS9,BURLINGTON VT PUB IMPT-SER A,20090420,3.000,20171101,,,20110118,151254,20110121,15000.00,100.079,2.987,,,,20110118,220650,1.00
2B4486FC304BE5B7,S,576002BN8,MASSACHUSETTS ST SPL OBLIG REF,20050727,5.500,20300101,,,20110118,151149,20110121,1MM+,97.350,5.731,,,,20110118,220650,1.00
38FD3240D9C3BD1B,D,57586ENJ6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20340701,,,20110118,112054,20110121,100000.00,88.750,,,,,20110118,220650,1.00
A4B69F05F052E748,D,233572FT8,DADE CNTY FLA SPL OBLIG REF-SER B ,19960701,5.000,20351001,,,20110118,150655,20110121,160000.00,75.976,,,,,20110118,220650,1.00
BEC83105BFD630E9,D,122062LS9,BURLINGTON VT PUB IMPT-SER A,20090420,3.000,20171101,,,20110118,151250,20110121,15000.00,99.979,,,,,20110118,220650,1.00
0FF0CC1E68298176,D,220147X56,CORPUS CHRISTI TEX INDPT SCH CAP APPREC-SCH BLDG-SER A,20101230,0.000,20210815,,,20110118,150856,20110121,1000000.00,65.706,,,,,20110118,220650,1.00
DC987B851F98E018,S,98322QAW7,WYOMING CMNTY DEV AUTH HSG REV NON AMT NON ACE-SER 3,20080904,5.500,20331201,,,20110118,151319,20110121,15000.00,100.000,5.498,,,,20110118,220650,1.00
E1EDA71E458EA466,S,745190XY9,PUERTO RICO COMWLTH HWY & SER M,20070306,4.000,20140701,,,20110118,151311,20110121,10000.00,99.998,4.000,,,,20110118,220650,1.00
C5C8693FE0425811,P,614707HM2,MONTOUR PA SCH DIST CAP APPREC-SER B,19930819,0.000,20120101,,,20110118,151305,20110121,50000.00,96.851,3.417,,,,20110118,220650,1.00
D1F7EDB8449A29EB,D,346766KY3,FORT BEND CNTY TEX ,20070701,5.000,20160301,,,20110118,151226,20110121,180000.00,112.690,,,,,20110118,220650,1.00
0345BE492BE588D9,S,57582PLU2,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20380801,,,20110118,151306,20110121,50000.00,99.112,5.060,,,,20110118,220650,1.00
A84CA6A0277AFE2E,P,279196BC2,ECORSE MICH PUB SCH DIST REF,20050420,5.000,20150501,,,20110118,151310,20110121,50000.00,107.907,3.015,,,,20110118,220650,1.00
626AB6FD1E98BDA1,P,974450SH2,WINNEBAGO CNTY ILL REF-SER E,20061219,4.250,20191230,,,20110118,151311,20110121,10000.00,100.415,4.170,,,,20110118,220650,1.00
D73932A1EA5E0F81,S,960557CR5,WESTLANDS CALIF WTR DIST REV SER A,20050223,5.000,20300901,,,20110118,151309,20110121,15000.00,91.254,5.749,,,,20110118,220650,1.00
245A02E33B004C14,D,960557CR5,WESTLANDS CALIF WTR DIST REV SER A,20050223,5.000,20300901,,,20110118,151306,20110121,15000.00,89.254,,,,,20110118,220650,1.00
ED972A4911825B13,P,786129CP9,SACRAMENTO CNTY CALIF PUB FING TAXABLE-MATHER/MCCLELLAN-B,20080305,6.227,20281201,,,20110118,150000,20110121,5000.00,97.603,6.454,,,,20110118,220650,1.00
1EFD9F3E12D5790D,S,534272YB9,LINCOLN NEB ELEC SYS REV ,20051001,4.750,20350901,,,20110118,151319,20110121,10000.00,93.655,5.210,,,,20110118,220650,1.00
0FE1C416C5153FF9,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20110118,151316,20110121,25000.00,95.900,5.311,,,,20110118,220650,1.00
CAE11542936AD556,S,5512393C8,LYNCHBURG VA PUB IMPT-SER A,20090813,4.000,20160801,,,20110118,151200,20110121,50000.00,107.698,2.500,,,,20110118,220650,1.00
C9381B5838A1E426,S,751622CV1,RAMSEY CNTY MINN TAXABLE-CAP IMPT PLAN-SER C,20100707,5.000,20260201,,,20110118,151315,20110121,265000.00,98.957,5.100,,,,20110118,220650,1.00
8C8287A56951A23B,D,786129CP9,SACRAMENTO CNTY CALIF PUB FING TAXABLE-MATHER/MCCLELLAN-B,20080305,6.227,20281201,,,20110118,150000,20110121,5000.00,97.750,,,,,20110118,220650,1.00
28C1F1E0A666DFD4,D,534272YB9,LINCOLN NEB ELEC SYS REV ,20051001,4.750,20350901,,,20110118,151319,20110121,10000.00,91.905,,,,,20110118,220650,1.00
C2146B59FC7220AF,D,1309116N5,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20070201,4.750,20330401,,,20110118,151300,20110121,250000.00,79.577,,,,,20110118,220650,1.00
8ABF1EBE5278FFAB,S,969275PJ9,WM S HART CALIF UN HIGH SCH CAP APPREC-ELECTION 2001-SER B,20050623,0.000,20210901,,,20110118,151300,20110121,25000.00,54.139,5.867,,,,20110118,220650,1.00
0E00A28F04D73C30,P,812643DA9,SEATTLE WASH MUN LT & PWR REV TAXABLE-SER A-BUILD AMER,20100526,5.470,20300201,,,20110118,150600,20110121,35000.00,100.150,5.457,,,,20110118,220650,1.00
40F730A937A91248,S,341507JJ1,FLORIDA ST BRD ED LOTTERY REV SER A,20010115,5.000,20180701,,,20110118,151146,20110121,50000.00,102.789,0.946,,,,20110118,220650,1.00
DDB6CDD599627A9A,S,60635R4Y0,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20331115,,,20110118,151216,20110121,70000.00,95.813,5.834,,,,20110118,220650,1.00
9AA8ABE32F3E380F,D,987414DN6,YOUGH SCH DIST PA CAP APPREC,19920505,0.000,20121001,,,20110118,151147,20110121,50000.00,97.280,,,,,20110118,220650,1.00
E6C14B3BA65A46E9,D,915137JF1,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20010915,5.375,20130815,,,20110118,151303,20110121,15000.00,101.527,,,,,20110118,220650,1.00
41726C10ABCC769B,D,364478QU4,GALVESTON TEX CTFS OBLIG,20080815,5.300,20330501,,,20110118,151004,20110121,50000.00,95.586,,,,,20110118,220650,1.00
866F6B77D3DB6270,D,762242YA7,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-ROGER WILLIAMS ,19980901,5.125,20141115,,,20110118,150800,20110121,50000.00,99.000,,,,,20110118,220650,1.00
438438A89CFBF5A6,D,649902RS4,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20270315,,,20110118,151223,20110121,50000.00,99.102,,,,,20110118,220650,1.00
10906153F0DC9FD7,D,649902RS4,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20270315,,,20110118,151222,20110121,50000.00,99.227,,,,,20110118,220650,1.00
A81C98058F21D960,P,649851BH4,NEW YORK ST ENVIRONMENTAL FACS LONG ISLAND WTR PROJ-SER A ,19970801,5.250,20270801,,,20110118,151332,20110121,10000.00,87.763,6.465,,,,20110118,220650,1.00
BD78DB665427030D,S,8804596G2,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-2006-2,20060727,4.550,20130701,,,20110118,151333,20110121,10000.00,100.000,4.548,,,,20110118,220650,1.00
3AB6D4D2BF38061A,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110118,151333,20110121,20000.00,99.428,5.666,,,,20110118,220650,1.00
A164D82A57A9E7A4,P,6055792V2,MISSISSIPPI ST CAP IMPTS,20011101,5.125,20141101,,,20110118,151326,20110121,10000.00,102.325,2.091,,,,20110118,220650,1.00
754D71D6B43A62C4,P,250336CK8,DESCHUTES CNTY ORE HOSP FACS CASCADE HLTHCARE-B-RMK 5/12/08,20051221,5.375,20350101,,,20110118,151329,20110121,45000.00,89.108,6.258,,,,20110118,220650,1.00
061DBB8AE7825554,S,10141PAW3,BOULDER CITY NEV UTIL REV REF,20061130,4.125,20280901,,,20110118,151320,20110121,100000.00,83.030,5.659,,,,20110118,220650,1.00
B486169AF00E002D,S,09088RMP8,BIRMINGHAM ALA REF & CAP IMPT-SER B,20021201,5.000,20271201,,,20110118,151328,20110121,1000000.00,108.033,0.650,,,,20110118,220650,1.00
ABA2BFBBDD45766A,S,207743HB4,CONNECTICUT ST HIGHER ED FAMILY EDUCATION LN PROG-SER A,20001115,5.250,20141115,,,20110118,151326,20110121,35000.00,100.246,5.102,,,,20110118,220650,1.00
0CEC2B79879FFE90,P,678183BG8,OKALOOSA CNTY FLA ARPT REV ,20030815,6.000,20301001,,,20110118,151328,20110121,50000.00,86.440,7.308,,,,20110118,220650,1.00
E20DA9796AF8C283,S,73358T3V1,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20210715,,,20110118,151215,20110121,100000.00,106.278,4.020,,,,20110118,220650,1.00
15F7D71865994C57,D,207743HB4,CONNECTICUT ST HIGHER ED FAMILY EDUCATION LN PROG-SER A,20001115,5.250,20141115,,,20110118,151326,20110121,35000.00,99.796,,,,,20110118,220650,1.00
DEBB8A65158AA414,S,736742MA2,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20050616,5.000,20180801,,,20110118,151300,20110121,1MM+,109.750,3.091,,,,20110118,220650,1.00
F1EDFA31CB5E8E6A,D,678183BG8,OKALOOSA CNTY FLA ARPT REV ,20030815,6.000,20301001,,,20110118,151328,20110121,50000.00,86.886,,,,,20110118,220650,1.00
2527CC728F14F924,P,033161VP2,ANCHORAGE ALASKA SCHS-SER D,20070830,4.500,20130801,,,20110118,151200,20110121,115000.00,108.236,1.183,,,,20110118,220650,1.00
CEBC5E5229749108,D,6055792V2,MISSISSIPPI ST CAP IMPTS,20011101,5.125,20141101,,,20110118,151326,20110121,10000.00,102.525,,,,,20110118,220650,1.00
0363C1B27DF26BE5,S,649670LE4,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20330401,Y,,20110118,151300,20110125,100000.00,99.502,5.789,,,,20110118,220650,1.00
1DC083C40E0168D6,S,649670LE4,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20330401,Y,,20110118,151300,20110125,25000.00,101.000,5.618,,,,20110118,220650,1.00
C740EFEC5ACBBE09,P,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20110118,151340,20110121,100000.00,89.933,6.549,,,,20110118,220650,1.00
D83665DF948D5BE4,P,796237NW1,SAN ANTONIO TEX REF-GEN IMPT,20071101,5.000,20210801,,,20110118,151200,20110121,25000.00,114.261,2.610,,,,20110118,220650,1.00
E00064D49C26A209,P,20772GTQ1,CONNECTICUT ST SER D,20061109,5.000,20231101,,,20110118,151335,20110121,5000.00,103.696,4.270,,,,20110118,220650,1.00
C1299B10F7C37C7F,S,027651TD0,AMERICAN MUN PWR-OHIO INC BD ANTIC NTS-ELEC SYS-SEVILLE,20110113,1.625,20120112,,,20110118,151231,20110121,40000.00,100.267,1.351,,,,20110118,220650,1.00
5489AC1C46BFFA9A,P,542690G48,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C-FSA-CR,20060726,5.000,20350901,,,20110118,150400,20110121,10000.00,91.350,5.655,,,,20110118,220650,1.00
F44CD746E81D9C0E,S,60635R4Y0,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20331115,,,20110118,151300,20110121,100000.00,96.220,5.800,,,,20110118,220650,1.00
9F5D2E0E82822932,S,22972NBC0,CUCAMONGA VY CALIF WTR DIST WTR FACS FING,20090414,5.000,20200901,,,20110118,151159,20110121,100000.00,99.994,5.000,,,,20110118,220650,1.00
D78F6A0B18144503,S,016066AY8,ALHAMBRA CALIF UNI SCH DIST ELECTION 2008-SER A,20090416,5.500,20330801,,,20110118,151337,20110131,175000.00,98.099,5.650,,,,20110118,220650,1.00
FFDD7639B154600F,S,220435JU6,CORSICANA TEX INDPT SCH DIST ,20041015,4.750,20280215,,,20110118,150800,20110121,60000.00,99.000,4.836,,,,20110118,220650,1.00
2E4BF81202E943EB,S,745145ZC9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20210701,,,20110118,151332,20110121,50000.00,101.000,5.373,,,,20110118,220650,1.00
1618FFC1297A4A4B,S,57585KYC6,MASSACHUSETTS ST HEALTH & EDL BARITAS CHRISTI OBLIG-SER B,20020315,6.750,20160701,,,20110118,151101,20110119,500000.00,109.502,0.830,,,,20110118,220650,1.00
171DBD229EB02DD5,D,60635R4Y0,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20331115,,,20110118,150900,20110121,100000.00,94.220,,,,,20110118,220650,1.00
839CEE7D69F874A9,D,13033FK33,CALIFORNIA HEALTH FACS FING INSD-CALIF-NEVADA-METHODIST,20060501,5.000,20360701,,,20110118,145852,20110121,305000.00,80.087,,,,,20110118,220650,1.00
64EF0BC779CC37DA,D,296807LR9,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.500,20251101,,,20110118,151239,20110121,235000.00,100.682,,,,,20110118,220650,1.00
DCDB808BFC1DF37C,D,296807LR9,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.500,20251101,,,20110118,151238,20110121,235000.00,100.742,,,,,20110118,220650,1.00
6C34A68141A9C0F4,S,250336CK8,DESCHUTES CNTY ORE HOSP FACS CASCADE HLTHCARE-B-RMK 5/12/08,20051221,5.375,20350101,,,20110118,151337,20110121,45000.00,92.108,6.000,,,,20110118,220650,1.00
BA1FA25BCBC1B0B2,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110118,151346,20110121,50000.00,92.304,5.842,,,,20110118,220650,1.00
026AA1581171F35E,P,796422R96,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.000,20280515,,,20110118,151336,20110121,5000.00,97.500,5.220,,,,20110118,220650,1.00
8B5DB7F3C5D41272,D,57604PSX3,MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BAL-POOL PROG-SER 5,19991001,5.375,20270801,,,20110118,151226,20110121,20000.00,100.000,,,,,20110118,220650,1.00
392299D391A46DE9,S,954498QY0,WEST MIFFLIN PA AREA SCH DIST SER A,20110214,5.125,20310115,Y,,20110118,151338,20110214,35000.00,99.072,5.200,,,,20110118,220650,1.00
F7A26368508736D9,S,534272YB9,LINCOLN NEB ELEC SYS REV ,20051001,4.750,20350901,,,20110118,151336,20110121,25000.00,93.655,5.210,,,,20110118,220650,1.00
F95CD616E666BED0,D,341507JJ1,FLORIDA ST BRD ED LOTTERY REV SER A,20010115,5.000,20180701,,,20110118,151100,20110121,50000.00,102.764,,,,,20110118,220650,1.00
24C53E460610559D,S,57586ENJ6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20340701,,,20110118,132613,20110121,50000.00,89.500,5.827,,,,20110118,220650,1.00
2A812F7EDDAA4DB3,S,64971M7F3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20321101,Y,,20110118,151303,20110121,10000.00,99.000,5.076,,,,20110118,220650,1.00
66637D82EB5BCF08,P,373384JG2,GEORGIA ST SER B,20090201,5.000,20180101,,,20110118,151121,20110119,335000.00,114.200,2.742,,,,20110118,220650,1.00
3CEBAD530F2F4000,D,534272YB9,LINCOLN NEB ELEC SYS REV ,20051001,4.750,20350901,,,20110118,151336,20110121,25000.00,91.905,,,,,20110118,220650,1.00
0E661901B3DBD455,S,68607DHL2,OREGON ST DEPT TRANSN HWY USER SER A,20060614,4.650,20271115,,,20110118,151343,20110121,10000.00,101.250,4.402,,,,20110118,220650,1.00
2D8D36CD8CF07C9A,S,92817LKF9,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,5.000,20211001,,,20110118,151200,20110121,15000.00,107.644,3.952,,,,20110118,220650,1.00
F6B1A23CFCA48B68,D,57586ENJ6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20340701,,,20110118,132613,20110121,50000.00,89.000,,,,,20110118,220650,1.00
58D890E10F8A9DB8,S,97710VVN5,WISCONSIN ST HEALTH & EDL FACS BEAVER DAM CMNTY HOSPS INC-A,20040901,6.000,20190815,,,20110118,151337,20110121,10000.00,100.000,5.998,,,,20110118,220650,1.00
907C08801F6F2A3C,P,621842MT7,MOUNT LEBANON PA SCH DIST ,20030215,5.000,20200215,,,20110118,151330,20110121,25000.00,103.000,3.482,,,,20110118,220650,1.00
205FD5EB88CB51C6,S,649670LE4,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20330401,Y,,20110118,151300,20110125,25000.00,101.000,5.618,,,,20110118,220650,1.00
C7F5BB72F505D112,S,355694Q78,FREDERICK CNTY MD CONS PUB IMPT-SER A,20100126,4.000,20170201,,,20110118,151300,20110121,25000.00,110.764,2.090,,,,20110118,220650,1.00
118CD4D5EEB21BBD,S,741701VE3,PRINCE GEORGES CNTY MD CONS PUB IMPT-SER A,20070601,5.000,20150715,,,20110118,151300,20110121,20000.00,115.267,1.469,,,,20110118,220650,1.00
3D92DC62D629586A,S,969275PJ9,WM S HART CALIF UN HIGH SCH CAP APPREC-ELECTION 2001-SER B,20050623,0.000,20210901,,,20110118,151300,20110121,25000.00,54.139,5.867,,,,20110118,220650,1.00
ED25EF4C769A7B17,S,57582PFW5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20320801,,,20110118,151300,20110125,50000.00,99.997,5.000,,,,20110118,220650,1.00
40908F0663C2642D,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110118,151300,20110121,5000.00,97.750,5.152,,,,20110118,220650,1.00
BC50BAD79847DB13,S,901766HK4,TWIN VALLEY PA SCH DIST ,20050415,5.000,20230401,,,20110118,151340,20110121,50000.00,104.319,3.873,,,,20110118,220650,1.00
CC70A50C8F931C69,S,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20110118,151347,20110121,10000.00,100.200,5.719,,,,20110118,220650,1.00
B75CA74169D5CFF3,D,240451US1,DEKALB CNTY GA SPL RECREATION TAX DIST,20011001,5.000,20151201,,,20110118,151243,20110121,75000.00,112.103,,,,,20110118,220650,1.00
D0205654B7DC38C7,D,60956PBQ4,MONMOUTH CNTY N J IMPT AUTH GOVTL POOLED LN,20110124,5.000,20300115,Y,,20110118,151249,20110124,495000.00,100.720,,,,,20110118,220650,1.00
E6B304328E22CF48,D,60956PBQ4,MONMOUTH CNTY N J IMPT AUTH GOVTL POOLED LN,20110124,5.000,20300115,Y,,20110118,151248,20110124,495000.00,100.780,,,,,20110118,220650,1.00
7A85B59F8F90F9EC,S,442435VW0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.250,20331115,,,20110118,151359,20110121,10000.00,100.950,5.107,,,,20110118,220650,1.00
6C45EE37D319629D,S,67756BXU9,OHIO ST HIGHER EDL FAC REV UNIV DAYTON PROJ,20090320,5.500,20361201,,,20110118,151352,20110121,10000.00,99.060,5.568,,,,20110118,220650,1.00
2D58C6A4B064CA6C,S,341507JL6,FLORIDA ST BRD ED LOTTERY REV SER A,20010115,5.000,20200701,,,20110118,151308,20110121,70000.00,103.083,0.303,,,,20110118,220650,1.00
6F77F4F87601BAD3,S,60416HST2,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,4.750,20351001,,,20110118,151327,20110121,10000.00,92.389,5.306,,,,20110118,220650,1.00
03418C392D6FEAFC,D,650013T96,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20250401,,,20110118,143845,20110121,120000.00,98.760,,,,,20110118,220650,1.00
5C02269A419436D8,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20110118,151329,20110121,25000.00,92.500,7.394,,,,20110118,220650,1.00
57C9D9AB6AF45506,P,586111KQ8,MEMPHIS-SHELBY CNTY TENN ARPT AMT-REF-SER B,20100218,5.375,20180701,,,20110118,151300,20110121,150000.00,101.510,5.128,,,,20110118,220650,1.00
78F4C9361AB9EB9E,P,340387DB2,FLORENCE TWP N J SCH DIST ,20040301,4.250,20280301,,,20110118,151354,20110121,30000.00,87.281,5.398,,,,20110118,220650,1.00
D221527A62ACA399,S,645788ZG8,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL INFRASTR-B,20070926,5.250,20180901,,,20110118,151200,20110121,50000.00,114.110,3.150,,,,20110118,220650,1.00
79244AB051D1926A,P,97705LZB6,WISCONSIN ST SER A,20100407,4.000,20170501,,,20110118,151100,20110121,700000.00,107.110,2.758,,,,20110118,220650,1.00
654B272D10D31557,P,018465FK5,ALLENTOWN PA PKG AUTH PKG REV ,20051115,4.600,20281115,,,20110118,150300,20110121,10000.00,87.494,5.729,,,,20110118,220650,1.00
2329B26683E55484,S,132047BV2,CAMBRIA CNTY PA INDL DEV AUTH FIRST MTG-SR CHOICE INC PROJ,20060711,3.000,20151001,,,20110118,151013,20110121,20000.00,82.459,7.500,,,,20110118,220650,1.00
A6DB70DD14D98494,D,341507JL6,FLORIDA ST BRD ED LOTTERY REV SER A,20010115,5.000,20200701,,,20110118,151308,20110121,70000.00,103.032,,,,,20110118,220650,1.00
C2CFF68DC6BFD3EA,D,341507JL6,FLORIDA ST BRD ED LOTTERY REV SER A,20010115,5.000,20200701,,,20110118,151309,20110121,70000.00,103.006,,,,,20110118,220650,1.00
104B84345F26A7D4,D,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20110118,151309,20110121,25000.00,93.500,,,,,20110118,220650,1.00
FABD24DBEA95883F,D,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20110118,151318,20110121,25000.00,93.500,,,,,20110118,220650,1.00
10D377F5FBF89920,D,34160FFF3,FLORIDA ST CMNTY SVCS CORP ,20060309,5.000,20310301,,,20110118,151000,20110121,100000.00,92.750,,,,,20110118,220650,1.00
BCE7BDB25E46D043,D,340387DB2,FLORENCE TWP N J SCH DIST ,20040301,4.250,20280301,,,20110118,151354,20110121,30000.00,87.719,,,,,20110118,220650,1.00
01735AC7F373A8AB,D,91754RQR1,UTAH ST BRD REGENTS REV REF-UNIV UTAH AUXILIARY-A,20100511,5.000,20220401,,,20110118,151303,20110121,130000.00,106.937,,,,,20110118,220650,1.00
AD8F9F3A8DF38180,D,888808DE9,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.750,20340601,,,20110118,150617,20110121,15000.00,52.830,,P,,,20110118,220650,1.00
E97255A3DE648467,D,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20110118,150634,20110121,10000.00,89.000,,P,,,20110118,220650,1.00
F8E7D7EF0A80579C,D,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20110118,150719,20110121,10000.00,68.455,,P,,,20110118,220650,1.00
E36E89913D664B21,D,018465FK5,ALLENTOWN PA PKG AUTH PKG REV ,20051115,4.600,20281115,,,20110118,150300,20110121,10000.00,87.625,,,,,20110118,220650,1.00
4B1AB98A0BB12EEB,P,67732PAF5,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-2,20060531,8.250,20350301,,,20110118,151400,20110121,15000.00,92.117,9.058,,,,20110118,220650,1.00
3C99AE63D1361404,S,517039FZ1,LAREDO TEX WTRWKS SWR SYS REV ,20101015,5.250,20350301,,,20110118,151357,20110121,30000.00,96.761,5.494,,,,20110118,220650,1.00
D5406F2450FC7214,P,822227EQ3,SHELBYVILLE IND SWR WKS REV ,20050803,4.500,20270101,,,20110118,151359,20110121,30000.00,92.047,5.242,,,,20110118,220650,1.00
0FE416BAFC99DD2C,S,656180GL4,NORMAN OKLA UTILS AUTH REV UTIL,20061201,5.000,20181101,,,20110118,151324,20110121,150000.00,111.940,2.750,,,,20110118,220650,1.00
5BE075D7394A45CE,P,407774EE4,HAMILTON OHIO CITY SCH DIST SCH IMPT,20070308,4.000,20111201,,,20110118,151354,20110121,400000.00,102.519,1.053,,,,20110118,220650,1.00
224D36E8E9ECDAE0,D,614707HM2,MONTOUR PA SCH DIST CAP APPREC-SER B,19930819,0.000,20120101,,,20110118,151305,20110121,50000.00,97.126,,,,,20110118,220650,1.00
61F2B8BC74ECAECC,S,969275PJ9,WM S HART CALIF UN HIGH SCH CAP APPREC-ELECTION 2001-SER B,20050623,0.000,20210901,,,20110118,151400,20110121,25000.00,54.139,5.867,,,,20110118,220650,1.00
F025D39D4ECF932A,P,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20110118,151406,20110121,5000.00,89.933,6.549,,,,20110118,220650,1.00
9AF1CA82E0E496E3,P,594698HT2,MICHIGAN ST STRATEGIC FD LTD REF-DET ED CO EXEMPT-COLL-BT,20090401,6.000,20361201,,,20110118,151406,20110120,5000.00,96.500,6.274,,,,20110118,220650,1.00
5F5A2B21BEEE0743,S,45200F7G8,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.000,20321001,Y,,20110118,151411,20110202,15000.00,100.623,5.916,,,,20110118,220650,1.00
9BFEC1300BC367FD,P,81843PBL8,SEWARD CNTY KANS CMNTY COLLEGE STUDENT UNION & DORM REV-SER B,20011201,5.000,20190301,,,20110118,151412,20110120,5000.00,100.345,4.823,,,,20110118,220650,1.00
A5D804D4F574D647,S,657902YC0,NORTH CAROLINA MED CARE COMMN FIRST MTG-SALEMTOWNE PROJ,20010401,6.500,20220401,,,20110118,151401,20110121,10000.00,102.142,0.602,,,,20110118,220650,1.00
C7D2460E6174F1B7,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20110118,151402,20110121,20000.00,87.125,6.073,,,,20110118,220650,1.00
91E2E8612AAA77E8,S,91754RQR1,UTAH ST BRD REGENTS REV REF-UNIV UTAH AUXILIARY-A,20100511,5.000,20220401,,,20110118,151200,20110121,130000.00,106.997,4.079,,,,20110118,220650,1.00
804E9B5CA676D81E,P,251093ZN3,DETROIT MICH REF-SER B-1,20040909,5.000,20140401,,,20110118,151402,20110121,50000.00,92.375,7.736,,,,20110118,220650,1.00
D3597AA0DB145856,S,57604PSX3,MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BAL-POOL PROG-SER 5,19991001,5.375,20270801,,,20110118,151401,20110121,10000.00,100.100,3.948,,,,20110118,220650,1.00
681AA7A43CF8BD4F,S,63877NCC9,NATOMAS UNI SCH DIST CALIF CAP APPREC-ELECTION 2002-SER B,20040817,0.000,20130901,,,20110118,151259,20110121,10000.00,87.901,5.000,,,,20110118,220650,1.00
66EBEC87DF20D8ED,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20110118,150800,20110121,25000.00,83.750,6.576,,,,20110118,220650,1.00
5F6E387CDE3ACD3C,P,857322PY1,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20290601,,,20110118,151359,20110121,15000.00,103.700,3.355,,,,20110118,220650,1.00
B5A0618B9905B545,S,66126TAF3,NORTH OAKS MINN SR HSG REV PRESBYTERIAN HOMES NORTH OAKS,20070917,6.500,20471001,,,20110118,150000,20110201,25000.00,92.191,7.100,,,,20110118,220650,1.00
D0CC1BF5092A231C,D,57604PSX3,MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BAL-POOL PROG-SER 5,19991001,5.375,20270801,,,20110118,151401,20110121,10000.00,100.000,,,,,20110118,220650,1.00
5172DA12658E7EA0,S,66126TAF3,NORTH OAKS MINN SR HSG REV PRESBYTERIAN HOMES NORTH OAKS,20070917,6.500,20471001,,,20110118,150000,20110121,30000.00,92.189,7.100,,,,20110118,220650,1.00
021059F955AD3B33,P,652234GC3,NEWPORT NEWS VA REF-GEN IMPT & WTR-SER B,20020901,5.250,20130701,,,20110118,151200,20110119,500000.00,109.606,1.256,,,,20110118,220650,1.00
416B0A2634D2D706,S,409327CU5,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20380401,,,20110118,151410,20110121,30000.00,99.000,5.068,,,,20110118,220650,1.00
546F99BD43F2F6F2,S,48507RAT4,KANSAS CITY MO PASSENGER FAC ,20010801,5.000,20200401,,,20110118,151404,20110121,25000.00,99.992,5.000,,,,20110118,220650,1.00
B259E6D648606CF5,S,793572WH7,ST TAMMANY PARISH WIDE SCH ,20110101,3.000,20160301,,,20110118,150900,20110121,110000.00,102.383,2.500,,,,20110118,220650,1.00
B6526670F0A61999,S,837107J28,SOUTH CAROLINA ST ST HIGHWAY-SER B,20010401,4.750,20210401,,,20110118,151406,20110121,100000.00,101.823,0.501,,,,20110118,220650,1.00
B0EEF87B3DC41454,S,176553EB7,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,6.000,20160601,,,20110118,151402,20110121,10000.00,107.911,4.329,,,,20110118,220650,1.00
DDCA120F0ABE15F3,S,746173FS7,PURDUE UNIV IND CTFS PARTN TAXABLE-SER B-BUILD AMER,20090909,5.238,20210701,,,20110118,151404,20110121,50000.00,101.719,4.986,,,,20110118,220650,1.00
2551849CDC745AE8,S,642713U41,NEW BRITAIN CONN SER A,20080401,4.750,20140401,,,20110118,151407,20110121,20000.00,107.661,2.250,,,,20110118,220650,1.00
0D885EC3F220749C,P,317078DM2,FILLMORE CALIF SPL TAX CMNTY FACS DIST NO 3-RIVER OAK,20060727,5.450,20360901,,,20110118,151340,20110121,5000.00,75.000,7.699,,,,20110118,220650,1.00
61225940BF5CBFE1,D,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20110118,151137,20110121,20000.00,76.900,,,,,20110118,220650,1.00
333C5D04D62F6F71,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110118,151345,20110121,50000.00,92.204,,,,,20110118,220650,1.00
937787BBEE040BA5,D,746173FS7,PURDUE UNIV IND CTFS PARTN TAXABLE-SER B-BUILD AMER,20090909,5.238,20210701,,,20110118,151359,20110121,50000.00,101.619,,,,,20110118,220650,1.00
50E02272CF6C5DD9,P,649901P58,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER A,20030305,4.000,20150701,,,20110118,151416,20110121,15000.00,100.100,3.957,,,,20110118,220650,1.00
E30251DA56E28A59,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110118,151419,20110121,10000.00,101.750,6.044,,,,20110118,220650,1.00
27B0D4AAB9A6C826,D,341426GZ1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A,20021015,5.000,20320601,,,20110118,151313,20110121,500000.00,96.370,,,,,20110118,220650,1.00
E040D79B64F5F931,S,592646S87,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20271001,,,20110118,151355,20110121,20000.00,99.000,5.089,,,,20110118,220650,1.00
02DCF6087D5E3073,D,614707HM2,MONTOUR PA SCH DIST CAP APPREC-SER B,19930819,0.000,20120101,,,20110118,151304,20110121,50000.00,97.226,,,,,20110118,220650,1.00
C00D4E4933C60C6C,S,01185PAK5,ALASKA ST SPORT FISHING REV ,20060426,4.375,20160401,,,20110118,151409,20110121,10000.00,106.664,2.980,,,,20110118,220650,1.00
72866B603ADB6619,S,287290FE5,ELK GROVE CALIF UNI SCH DIST CAP APPREC-CMNTY FACS DIST 1,19981104,0.000,20271201,,,20110118,151305,20110121,100000.00,26.643,8.000,,,,20110118,220650,1.00
7DB41EB6604E6E2D,S,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20110118,151123,20110121,25000.00,105.169,2.758,,,,20110118,220650,1.00
B8A8C1641CDE5FDA,S,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20110118,151123,20110121,25000.00,105.169,2.758,,,,20110118,220650,1.00
B35CAD30F4A8E8F4,S,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20110118,151123,20110121,25000.00,105.169,2.758,,,,20110118,220650,1.00
092A22E4467DF9E2,P,661853HS3,NORTH RIDGEVILLE OHIO CAP IMPT & EQUIP,20060823,4.500,20261201,,,20110118,151414,20110121,25000.00,94.000,5.054,,,,20110118,220650,1.00
C51B5D7D5B413F60,S,793572WT1,ST TAMMANY PARISH WIDE SCH ,20110101,4.500,20260301,,,20110118,151410,20110121,15000.00,100.000,4.499,,,Y,20110118,220650,1.00
6B60D57B5B4757DB,P,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20110118,151300,20110121,10000.00,87.175,5.920,,,,20110118,220650,1.00
3CAA0842EA943E81,S,901766HK4,TWIN VALLEY PA SCH DIST ,20050415,5.000,20230401,,,20110118,151408,20110121,50000.00,104.319,3.873,,,,20110118,220650,1.00
40C5FD297C678168,P,341426GZ1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A,20021015,5.000,20320601,,,20110118,151300,20110121,500000.00,96.310,5.290,,,,20110118,220650,1.00
98FB3F45D1C80343,D,64966GC59,NEW YORK N Y SER G,20080103,5.000,20120801,,,20110118,150910,20110121,20000.00,105.048,,S,,,20110118,220650,1.00
2F009DEEB35A266B,P,34440KBW1,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-ELECTION 2007-B,20091203,0.000,20291001,,,20110118,151423,20110121,20000.00,25.986,7.340,,,,20110118,220650,1.00
31E77ADBC5EFF1B3,P,414562AK4,HARRIS LAKE PK IOWA CMNTY SCH ,20020901,4.250,20130501,,,20110118,151420,20110121,210000.00,103.500,1.473,,,,20110118,220650,1.00
AF9501D657216339,S,246395VB0,DELAWARE ST HSG AUTH REV SR SINGLE FAM MTG-SER A-1,20090911,3.900,20180101,,,20110118,151416,20110121,30000.00,100.250,3.858,,,,20110118,220650,1.00
3641F2B26C2490B5,D,506498XV1,LAFAYETTE LA UTILS REV ,20101215,5.000,20291101,,,20110118,150652,20110121,10000.00,98.496,,,,,20110118,220650,1.00
69E13681397153BF,P,006116BF3,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,5.000,20240815,,,20110118,151300,20110121,685000.00,98.500,5.155,,,,20110118,220650,1.00
808FCDCD36A15A4E,D,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20110118,150922,20110121,75000.00,105.069,,,,,20110118,220650,1.00
BE2DCD6DEE6967B4,S,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20110118,151400,20110121,200000.00,100.000,5.998,,,,20110118,220650,1.00
12D5FA558F2A2860,S,969275PJ9,WM S HART CALIF UN HIGH SCH CAP APPREC-ELECTION 2001-SER B,20050623,0.000,20210901,,,20110118,151400,20110121,25000.00,54.139,5.867,,,,20110118,220650,1.00
B2524AE99B816F3C,P,233542CE7,DADE CNTY FLA PROFESSIONAL  ,19951101,5.250,20301001,,,20110118,151424,20110120,20000.00,103.340,4.981,,,,20110118,220650,1.00
274933D1E20B8534,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110118,151424,20110125,25000.00,100.000,5.748,,,,20110118,220650,1.00
EA2D21C8BF3B2133,S,130685ZF0,CALIFORNIA ST PUB WKS BRD TRUSTEES CALIF ST UNIV-J,20091201,5.500,20261101,,,20110118,151426,20110121,10000.00,95.250,5.967,,,,20110118,220650,1.00
1F2561BB544AB856,S,801752BX3,SANTA CRUZ CALIF PUB FING AUTH REF-SER B,20101005,3.550,20230401,,,20110118,151426,20110121,10000.00,84.820,5.250,,,,20110118,220650,1.00
E40CD992B3429993,P,594698HT2,MICHIGAN ST STRATEGIC FD LTD REF-DET ED CO EXEMPT-COLL-BT,20090401,6.000,20361201,,,20110118,151427,20110121,10000.00,96.500,6.274,,,,20110118,220650,1.00
2E0BF90CD73A4F0C,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110118,151429,20110121,10000.00,101.750,6.044,,,,20110118,220650,1.00
5C05416E364B9D2A,S,649902RS4,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20270315,,,20110118,151424,20110121,20000.00,100.475,4.919,,,,20110118,220650,1.00
4993426D2A28A900,D,01185PAK5,ALASKA ST SPORT FISHING REV ,20060426,4.375,20160401,,,20110118,151409,20110121,10000.00,106.564,,,,,20110118,220650,1.00
8A1EC148B1E3EFE8,S,641460U65,NEVADA ST UNREF BAL-MUN BD BK PJ 66-67-A,19980701,5.000,20280515,,,20110118,151422,20110121,10000.00,95.528,5.400,,,,20110118,220650,1.00
6AB477191244DAC7,S,074863FE6,BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC,19980804,5.000,20280515,,,20110118,151423,20110121,25000.00,92.000,5.734,,,,20110118,220650,1.00
06B076690143043F,S,842601EX0,SOUTHERN COLUMBIA AREA SCH ,20110215,3.000,20180401,Y,,20110118,151417,20110215,105000.00,99.250,3.118,,,,20110118,220650,1.00
B583688E38445351,P,054231JL0,AVON OHIO LOC SCH DIST SCH IMPT,20060810,4.500,20281201,,,20110118,151429,20110121,25000.00,91.783,5.212,,,,20110118,220650,1.00
00936FE05E895C87,S,660294FV6,NORTH KENT SWR AUTH MICH SAN SWR,20061121,5.000,20311101,,,20110118,151426,20110121,20000.00,98.970,5.080,,,,20110118,220650,1.00
F6516064C41F4AD4,P,798160W45,SAN JOSE CALIF IMPT BD ACT IMPT DIST NO 99-218SJ-SER 24 Q,20010626,5.750,20210902,,,20110118,151208,20110121,15000.00,94.155,6.521,,,,20110118,220650,1.00
BA1D6F63696926EB,S,798160W45,SAN JOSE CALIF IMPT BD ACT IMPT DIST NO 99-218SJ-SER 24 Q,20010626,5.750,20210902,,,20110118,151308,20110121,15000.00,96.155,6.250,,,,20110118,220650,1.00
5E88F59C4012A3F6,D,73358TR78,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTIETH,20080315,4.500,20150915,,,20110118,151110,20110121,40000.00,103.404,,P,,,20110118,220650,1.00
464C612713DA6981,P,222642HB9,COUNTY WTR-SWR DIST COLLIER REF-SER B,20030709,5.000,20120701,,,20110118,151203,20110119,100000.00,105.296,1.301,,,,20110118,220650,1.00
3D253D9A40CA8D16,P,702725DJ8,PASSAIC CNTY N J REF,20040708,4.000,20130901,,,20110118,151426,20110121,20000.00,98.790,4.495,,,,20110118,220650,1.00
B6690D4086244B31,S,631294T96,NASHUA N H REF,20050315,3.625,20121001,,,20110118,151429,20110121,15000.00,104.500,0.941,,,,20110118,220650,1.00
E1246D463EBD1716,S,462308TB3,IOWA CITY IOWA ,20020501,5.000,20150601,,,20110118,151424,20110121,15000.00,105.554,,,,,20110118,220650,1.00
A9BD70E4828EF41C,D,702725DJ8,PASSAIC CNTY N J REF,20040708,4.000,20130901,,,20110118,151426,20110121,20000.00,99.090,,,,,20110118,220650,1.00
C15840D5637D3280,D,631294T96,NASHUA N H REF,20050315,3.625,20121001,,,20110118,151429,20110121,15000.00,104.000,,,,,20110118,220650,1.00
CF0B1496C5C2FA7D,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,,,20110118,151435,20110121,15000.00,105.852,5.597,,,,20110118,220650,1.00
E77F2CD37437A6CC,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,,,20110118,151437,20110121,5000.00,99.750,5.270,,,,20110118,220650,1.00
2B828BDAF8AAE792,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110118,151438,20110121,10000.00,98.900,5.142,,,,20110118,220650,1.00
BBA0982A24A7D20D,S,946303NX8,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20361115,,,20110118,151438,20110121,10000.00,96.190,5.271,,,,20110118,220650,1.00
02B4DD46E1142FA5,D,2077573F0,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20020501,5.000,20210701,,,20110118,151210,20110121,25000.00,105.081,,S,,,20110118,220650,1.00
AE815F0C5EBBCD93,S,65820ER77,NORTH CAROLINA HSG FIN AGY HOME OWNERSHIP-SER 10-B,20010315,4.900,20150701,,,20110118,151432,20110121,5000.00,100.000,4.800,,,,20110118,220650,1.00
FB9C6592504929BA,S,901766HK4,TWIN VALLEY PA SCH DIST ,20050415,5.000,20230401,,,20110118,151438,20110121,50000.00,104.319,3.873,,,,20110118,220650,1.00
37CB5E56834FC94C,P,454624LH8,INDIANA BD BK REV PREREFUNDED-ST REVOLVING FD-A,20011114,5.375,20180201,,,20110118,151400,20110121,45000.00,109.214,1.247,,,,20110118,220650,1.00
CEB60FB20112E8EE,P,759911XP0,REGIONAL TRANSN AUTH ILL SER A,20030401,5.500,20200701,,,20110118,151400,20110121,45000.00,102.800,5.122,,,,20110118,220650,1.00
8D924013D8E9BBC6,P,59465E7N7,MICHIGAN ST HOSP FIN AUTH REV ASCENSION HLTH SUB CREDIT-A,20050203,5.000,20271101,,,20110118,151400,20110121,10000.00,102.500,0.000,,,,20110118,220650,1.00
DAAE6D43933AD653,S,76221RAM5,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-56-A,20070621,4.500,20131001,,,20110118,151341,20110121,50000.00,105.602,2.341,,,,20110118,220650,1.00
A9A718100B276456,S,08527NEB8,BERNALILLO CNTY N MEX GROSS REF,19980201,5.250,20270401,,,20110118,151438,20110121,5000.00,102.905,4.986,,,,20110118,220650,1.00
C6C38AA1D34FA652,P,165573PX8,CHESTER CNTY PA ,20050315,5.000,20241115,,,20110118,151428,20110121,50000.00,105.041,3.724,,,,20110118,220650,1.00
321EAAA5E84537C6,P,29216MBL3,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER C,20080630,6.150,20280701,,,20110118,151400,20110121,200000.00,97.000,6.437,,,,20110118,220650,1.00
E0A74E2E4B90A335,P,403755VP3,GWINNETT CNTY GA SCH DIST ,20070301,5.000,20130201,,,20110118,151202,20110121,100000.00,107.600,1.195,,,,20110118,220650,1.00
A67811F28994AD97,S,759151AA1,REGIONAL TRANSN DIST COLO DENVER TRANS PARTNERS,20100812,6.000,20410115,,,20110118,144957,20110121,1MM+,86.308,7.110,,,,20110118,220650,1.00
12751409DB1CE64A,S,674378BP8,OBETZ OHIO LTD TAX-GOVT CTR,20011101,5.250,20221201,,,20110118,151340,20110121,10000.00,101.500,4.399,,,,20110118,220650,1.00
6E6FAB50D7A96821,S,1309116N5,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20070201,4.750,20330401,,,20110118,151400,20110121,500000.00,80.500,6.408,,,,20110118,220650,1.00
A6B9F61A2E8F5491,S,1309116N5,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20070201,4.750,20330401,,,20110118,151400,20110121,250000.00,80.500,6.408,,,,20110118,220650,1.00
D40F5B2A4118F07D,P,207910GT1,CONNECTICUT ST DEV AUTH REV REF-LIFE CARE FAC-SEABURY PJ,19981201,5.000,20150901,,,20110118,151400,20110121,20000.00,100.000,4.880,,,,20110118,220650,1.00
3CDE663BD9657E13,S,13063AF82,CALIFORNIA ST VAR PURP,20080301,5.125,20240301,,,20110118,151400,20110121,20000.00,99.758,5.150,,,,20110118,220650,1.00
8EAA555E20F6EBE3,S,567288MY8,MARICOPA CNTY ARIZ UNI SCH REF-SER B,20030101,4.000,20150701,,,20110118,151437,20110121,25000.00,106.000,2.563,,,,20110118,220650,1.00
E3E2FB66352F356B,S,981305ZK4,WORCESTER MASS SER C,20030701,3.500,20160701,,,20110118,151443,20110121,15000.00,101.033,3.181,,,,20110118,220650,1.00
8F7127C927F303DA,P,099015AG4,BOONE IOWA CMNTY SCH DIST SCH ,20090801,4.000,20160701,,,20110118,151437,20110121,100000.00,107.000,2.612,,,,20110118,220650,1.00
1DD9EFE6AA4F5960,S,429740ZR7,HIGH POINT N C REF,20030501,3.500,20130401,,,20110118,151445,20110121,5000.00,104.570,1.377,,,,20110118,220650,1.00
7BB46DFF299A3D7E,S,01757LCR5,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,5.000,20350601,,,20110118,151446,20110121,5000.00,90.227,5.750,,,,20110118,220650,1.00
66600C63B91A8A4F,S,63877NCC9,NATOMAS UNI SCH DIST CALIF CAP APPREC-ELECTION 2002-SER B,20040817,0.000,20130901,,,20110118,151412,20110121,15000.00,87.901,5.000,,,,20110118,220650,1.00
A0D7D67BBAE2A360,D,0386813H3,ARAPAHOE CNTY COLO SCH DIST ,20090210,5.000,20281215,,,20110118,151121,20110121,250000.00,102.878,,P,,,20110118,220650,1.00
344DF7DF640C5AD6,D,454624LH8,INDIANA BD BK REV PREREFUNDED-ST REVOLVING FD-A,20011114,5.375,20180201,,,20110118,151400,20110121,45000.00,109.213,,,,,20110118,220650,1.00
725B4FFD9D4EED3F,D,59465E7N7,MICHIGAN ST HOSP FIN AUTH REV ASCENSION HLTH SUB CREDIT-A,20050203,5.000,20271101,,,20110118,151400,20110121,10000.00,103.000,,,,,20110118,220650,1.00
731F64D0BDC05FDD,D,649902RS4,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20270315,,,20110118,151424,20110121,20000.00,99.227,,,,,20110118,220650,1.00
6CB635FB55792FCE,D,08527NEB8,BERNALILLO CNTY N MEX GROSS REF,19980201,5.250,20270401,,,20110118,151438,20110121,5000.00,102.745,,,,,20110118,220650,1.00
8FBF7A02D5D2C6B6,D,83412PAS1,SOLANO CALIF CMNTY COLLEGE ELECTION 2002-SER B,20060912,0.000,20230801,,,20110118,151235,20110121,50000.00,43.072,,,,,20110118,220650,1.00
948D600AE6824219,D,452152CK5,ILLINOIS ST REF,20100303,5.000,20120101,,,20110118,151010,20110121,25000.00,101.711,,S,,,20110118,220650,1.00
A79918AACAA94397,D,051531AK7,AURARIA HIGHER ED CTR COLO PKG NINTH STREET GARAGE PROJ-SER A,20040310,4.400,20290401,,,20110118,151442,20110121,5000.00,80.220,,,,,20110118,220650,1.00
960ADEF64E2415E7,D,981305ZK4,WORCESTER MASS SER C,20030701,3.500,20160701,,,20110118,151443,20110121,15000.00,100.933,,,,,20110118,220650,1.00
0A1A62EEF90E6174,S,517840J62,LAS VEGAS VALLEY NEV WTR DIST REF & IMPT-SER A,20080219,5.000,20320201,,,20110118,151449,20110121,15000.00,98.972,5.080,,,,20110118,220650,1.00
F85FAD43AC620ADA,S,266781GZ0,DURHAM N C CTFS PARTN TAXABLE,20030827,5.200,20110601,,,20110118,151444,20110121,100000.00,101.300,1.568,,,,20110118,220650,1.00
F3040BFE591EDFBA,P,492244CA4,KERN CALIF CMNTY COLLEGE DIST REF-SAFETY REPAIR & IMPT DIST,20051102,4.500,20161101,,,20110118,151043,20110121,10000.00,102.674,3.880,,,,20110118,220650,1.00
ED80952AD0B31387,P,574205EP1,MARYLAND ST ECONOMIC DEV CORP AMERICAN UROLOGICAL ASSOC,20020925,,20320901,,,20110118,145648,20110121,100000.00,100.000,,,,,20110118,220650,1.00
77F13A85FC75C374,S,951173DD2,WEST ALLIS WIS CORP PURP-SER A,20080601,4.250,20230401,,,20110118,151445,20110121,10000.00,100.880,4.107,,,,20110118,220650,1.00
64E923CE27EB4FE0,D,442403ET4,HOUSTON TEX INDPT SCH DIST PUB PPTY CONTRACTUAL OBLIGS,20091101,4.000,20120715,,,20110118,151246,20110121,100000.00,104.684,,,,,20110118,220650,1.00
EC089D63721245CD,D,64989KEH5,NEW YORK ST PWR AUTH REV SER A,20021023,5.000,20211115,,,20110118,151400,20110121,250000.00,107.411,,,,,20110118,220650,1.00
86EB83E99657007B,D,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,,,20110118,151153,20110121,1MM+,100.569,,,,,20110118,220650,1.00
BC3EBF4DC551A857,P,594698HT2,MICHIGAN ST STRATEGIC FD LTD REF-DET ED CO EXEMPT-COLL-BT,20090401,6.000,20361201,,,20110118,151453,20110121,10000.00,96.500,6.274,,,,20110118,220650,1.00
A6DA232CC7639301,S,649851BH4,NEW YORK ST ENVIRONMENTAL FACS LONG ISLAND WTR PROJ-SER A ,19970801,5.250,20270801,,,20110118,151453,20110121,5000.00,89.763,6.252,,,,20110118,220650,1.00
502654CBE8EC5F5E,P,649905V52,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20240115,,,20110118,151446,20110121,10000.00,88.000,5.289,,,,20110118,220650,1.00
4B25210A3A3E44EA,S,05922KNF2,BALTIMORE MD PROJ REV WASTEWTR PROJS-SER D-FSA-CR,20070614,5.000,20370701,,,20110118,151446,20110121,5000.00,99.600,5.027,,,,20110118,220650,1.00
E38124748DC41696,S,54811BKG5,LOWER COLO RIV AUTH TEX REF & IMPT-LCRA TRANS SVCS,20100501,5.000,20210515,,,20110118,151436,20110121,75000.00,104.151,4.450,,,,20110118,220650,1.00
18CFA42E2498F30E,D,05922KNF2,BALTIMORE MD PROJ REV WASTEWTR PROJS-SER D-FSA-CR,20070614,5.000,20370701,,,20110118,151446,20110121,5000.00,97.600,,,,,20110118,220650,1.00
10804C9FC6E2E2FD,D,167486HG7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20280101,,,20110118,151100,20110121,65000.00,92.750,,,,,20110118,220650,1.00
2AADEE000DFF4421,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20110118,151410,20110121,200000.00,97.750,6.569,,,,20110118,220650,1.00
80C9F77AFB367F50,S,65820HRN5,NORTH CAROLINA MED CARE COMMN HIGH POINT REGL HEALTH SYS,19990401,5.000,20191001,,,20110118,151427,20110121,10000.00,97.500,5.362,,,,20110118,220650,1.00
ABF81EC125F2AEE4,S,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20110118,151430,20110121,225000.00,102.776,5.125,,,,20110118,220650,1.00
E7B66E9477D8C258,S,64966GLU4,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20180801,,,20110118,151153,20110121,10000.00,107.800,3.646,,,,20110118,220650,1.00
6EF2D9DBA0F7E2D2,P,084154RW5,BERKELEY CALIF UNI SCH DIST REF,20080903,4.000,20160801,,,20110118,151043,20110121,10000.00,100.590,3.880,,,,20110118,220650,1.00
A29572F8D7738838,D,64966GLU4,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20180801,,,20110118,151110,20110121,10000.00,107.500,,S,,,20110118,220650,1.00
BB2E999DE04152E2,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20110118,151502,20110121,5000.00,84.179,6.350,,,,20110118,220650,1.00
2DF376BA1CC0A59E,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110118,151503,20110121,20000.00,99.428,5.666,,,,20110118,220650,1.00
F1991F42EC05A8E1,S,951255CY2,WEST BASIN CALIF MUN WTR DIST REF-SER A,20031105,5.000,20180801,,,20110118,151200,20110121,290000.00,105.834,2.600,,,,20110118,220650,1.00
061D15DC700B7961,S,63165TBH7,NASSAU CNTY N Y GEN IMPT-SER H,20091215,4.000,20221001,,,20110118,151429,20110121,25000.00,94.181,4.650,,,,20110118,220650,1.00
F11FFD0D09B0B96E,D,602266AA6,MILWAUKEE CNTY WIS PENSION TAXABLE-NTS-SER B,20090402,5.390,20131201,,,20110118,151242,20110121,1000000.00,109.200,,,,,20110118,220650,1.00
F826269EA144DFB9,S,13033LHQ3,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A-1-,20080602,5.150,20401115,,,20110118,151500,20110121,15000.00,87.270,6.079,,,,20110118,220650,1.00
5DBEE0E58EA44E2E,P,392546AN7,GREELEY COLO WTR REV ,19990601,4.850,20120801,,,20110118,151501,20110121,25000.00,99.810,4.980,,,,20110118,220650,1.00
66E9A81CD985FE2D,S,79765DSP6,SAN FRANCISCO CALIF CITY & JUVENILE HALL REPLACEMENT PROJ,20030513,4.625,20280301,,,20110118,151454,20110121,5000.00,89.350,5.600,,,,20110118,220650,1.00
8328663C15AFCA77,P,562787BR1,MANHATTAN BEACH CALIF UNI SCH SER A,20010606,5.000,20160801,,,20110118,151000,20110121,100000.00,98.600,5.295,,,,20110118,220650,1.00
913242EA5E88F3AA,D,57604PSX3,MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BAL-POOL PROG-SER 5,19991001,5.375,20270801,,,20110118,151400,20110121,10000.00,99.750,,,,,20110118,220650,1.00
C16D5427710DEBCC,D,57604PSX3,MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BAL-POOL PROG-SER 5,19991001,5.375,20270801,,,20110118,151359,20110121,10000.00,100.000,,,,,20110118,220650,1.00
E0EC4F6A56B6D02C,D,594614QZ5,MICHIGAN ST BLDG AUTH REV FACS PROG-SER II,20011108,5.500,20141015,,,20110118,150900,20110121,15000.00,102.873,,,,,20110118,220650,1.00
70E67E1864CF1976,P,2548393X9,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-C-RMKT 5/15/08,19981217,5.500,20280815,,,20110118,151500,20110121,15000.00,94.805,5.981,,,,20110118,220650,1.00
250FCD342A3F7F14,P,64989KEH5,NEW YORK ST PWR AUTH REV SER A,20021023,5.000,20211115,,,20110118,151400,20110121,250000.00,107.411,0.878,,,,20110118,220650,1.00
13D8000B02CADF71,P,683020AU5,ONTARIO CALIF CTFS PARTN WTR SYS IMPT PROJ,20040727,4.000,20120701,,,20110118,151100,20110121,100000.00,101.828,2.700,,,,20110118,220650,1.00
B1584F38F4E180CC,D,57604PSX3,MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BAL-POOL PROG-SER 5,19991001,5.375,20270801,,,20110118,151400,20110121,10000.00,99.750,,,,,20110118,220650,1.00
3614A8B40BA6FCA3,P,73723RHH9,PORTSMOUTH VA REF-SER D,20090610,3.000,20121201,,,20110118,151505,20110121,20000.00,102.677,1.535,,,,20110118,220650,1.00
1A65F1FE0E0067F8,S,842601EY8,SOUTHERN COLUMBIA AREA SCH ,20110215,3.300,20190401,Y,,20110118,151247,20110215,10000.00,100.337,3.252,,,,20110118,220650,1.00
D0DC5656904A9FD2,S,88275ABG4,TEXAS ST DEPT HSG & CMNTY GNMA COLL MTG-VILLAS-SER A,20070601,5.000,20470120,,,20110118,151501,20110121,45000.00,90.250,5.635,,,,20110118,220650,1.00
A588EC04403B5D11,S,914023JF4,UNIVERSITY AKRON OHIO GEN SER A,20100909,5.000,20270101,,,20110118,151446,20110121,5000.00,99.750,5.023,,,,20110118,220650,1.00
438BAFFBE158C07D,S,842601EX0,SOUTHERN COLUMBIA AREA SCH ,20110215,3.000,20180401,Y,,20110118,151502,20110215,30000.00,99.250,3.118,,,,20110118,220650,1.00
1AD7CDCB9E140EA8,D,842601EY8,SOUTHERN COLUMBIA AREA SCH ,20110215,3.300,20190401,Y,,20110118,151242,20110215,10000.00,100.337,,,,,20110118,220650,1.00
0413D7FDD9F2A5FB,S,407288VE6,HAMILTON CNTY OHIO SWR SYS REV IMPT-MET SWR DIST-SER A,20061101,5.000,20311201,,,20110118,151440,20110121,10000.00,100.000,4.999,,,,20110118,220650,1.00
09043D051C8D0898,S,296804FJ1,ESSEX CNTY N J SER A,20050501,4.500,20290501,,,20110118,151322,20110121,25000.00,109.939,2.060,,,,20110118,220650,1.00
4D4772A8945E58A7,S,2077576Q3,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-B,20031115,5.000,20180101,,,20110118,151506,20110121,50000.00,106.201,2.791,,,,20110118,220650,1.00
EC4970FFC5E48D3F,P,74529JAN5,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20470801,,,20110118,151505,20110121,150000.00,7.432,7.244,,,,20110118,220650,1.00
78F3ABFBFFAB5C8D,S,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20110118,131300,20110121,215000.00,90.451,6.095,,,,20110118,220650,1.00
8515541E232A3BEE,D,73723RHH9,PORTSMOUTH VA REF-SER D,20090610,3.000,20121201,,,20110118,151505,20110121,20000.00,102.676,,,,,20110118,220650,1.00
68985BE8319A5EF6,D,914023JF4,UNIVERSITY AKRON OHIO GEN SER A,20100909,5.000,20270101,,,20110118,151434,20110121,5000.00,98.250,,,,,20110118,220650,1.00
083313923FA64156,P,240451WQ3,DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE,20060207,3.300,20111201,,,20110118,151239,20110121,100000.00,102.009,0.951,,,,20110118,220650,1.00
E92AA4ECE336C217,P,403760DW8,GWINNETT CNTY GA WTR & SEW REF,20050317,3.000,20110801,,,20110118,151301,20110121,100000.00,101.118,0.872,,,,20110118,220650,1.00
0284E5427C602156,S,947100PC1,WEATHERFORD TEX CTFS OBLIG,20110101,4.000,20230301,Y,,20110118,151432,20110131,175000.00,103.151,3.590,,,,20110118,220650,1.00
F2C530A1A5631E23,P,249181WE4,DENVER COLO CITY & CNTY ARPT SER B,19981101,5.000,20251115,,,20110118,151440,20110121,25000.00,94.426,5.556,,,,20110118,220650,1.00
F7FFDAD6E49C9EEA,S,4140182L4,HARRIS CNTY TEX FLOOD CTL DIST IMPT,20061201,5.000,20311001,,,20110118,151458,20110121,20000.00,99.500,5.039,,,,20110118,220650,1.00
913F5C21D0EEC607,P,273182BE4,EAST JACKSON MICH CMNTY SCHS SCH BLDG & SITE,20050616,4.000,20180501,,,20110118,151500,20110121,25000.00,100.173,3.954,,,,20110118,220650,1.00
E4FA7CDA698CC93C,S,59266TAL5,METROPOLITAN WTR DIST SOUTHN REF-SER B,20090610,5.250,20240701,,,20110118,151510,20110121,25000.00,104.560,4.592,,,,20110118,220650,1.00
FA749572E09B4E30,D,9151373F8,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20240815,,,20110118,151203,20110121,50000.00,103.685,,,,,20110118,220650,1.00
740F80624FE11097,D,2077576Q3,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-B,20031115,5.000,20180101,,,20110118,151506,20110121,50000.00,105.451,,,,,20110118,220650,1.00
07C59C3CD7897C5D,D,74529JAN5,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20470801,,,20110118,151505,20110121,150000.00,7.432,,,,,20110118,220650,1.00
21A2722DC4824533,D,167592F66,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,4.750,20350101,,,20110118,151409,20110121,10000.00,80.279,,,,,20110118,220650,1.00
00A5C5919A6EC12D,S,13066YCJ6,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.875,20160501,,,20110118,151507,20110121,50000.00,107.454,0.780,,,,20110118,220650,1.00
E7A9C9E5A2F0F98B,P,047870LC2,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.250,20271101,,,20110118,151500,20110121,10000.00,98.883,5.351,,,,20110118,220650,1.00
EE159E2E7D0661DF,S,649670LE4,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20330401,Y,,20110118,151500,20110125,25000.00,101.297,5.580,,,,20110118,220650,1.00
300DEB57F223E7B8,P,803299BJ4,SARASOTA CNTY FLA SER B,20051028,4.000,20181001,,,20110118,151500,20110121,15000.00,99.406,4.090,,,,20110118,220650,1.00
7EF48809BF9CDF60,D,826775EV6,SIKESTON MO ELEC REV REF,19960101,5.000,20110601,,,20110118,151511,20110121,10000.00,99.400,,,,,20110118,220650,1.00
12A4475B09FA1E3A,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,,,20110118,151509,20110121,10000.00,105.852,5.597,,,,20110118,220650,1.00
03446C6BDF04D7C9,P,594698HT2,MICHIGAN ST STRATEGIC FD LTD REF-DET ED CO EXEMPT-COLL-BT,20090401,6.000,20361201,,,20110118,151512,20110121,5000.00,96.500,6.274,,,,20110118,220650,1.00
034373FC3BC62495,P,45200FSB6,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE NETWORK-D,20081201,6.500,20381101,,,20110118,151514,20110121,5000.00,100.320,6.444,,,,20110118,220650,1.00
0B17CC04B1DDF9FF,S,71883VDT8,PHOENIX ARIZ INDL DEV AUTH REF-CAPITOL MALL LLC PROJ,20051012,4.000,20180915,,,20110118,151515,20110121,5000.00,100.844,3.799,,,,20110118,220650,1.00
E936C97DF065E49E,P,826775EV6,SIKESTON MO ELEC REV REF,19960101,5.000,20110601,,,20110118,151517,20110120,10000.00,99.400,6.643,,,,20110118,220650,1.00
446B81AA6F744CD9,P,713575LL0,PERALTA CALIF CMNTY COLLEGE ELECTION 2000-SER C,20040527,5.000,20170801,,,20110118,151300,20110121,45000.00,100.500,4.844,,,,20110118,220650,1.00
0F9B08E2B006009D,P,76912TDH3,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,4.500,20211001,,,20110118,151400,20110121,60000.00,78.817,7.400,,,,20110118,220650,1.00
8B7986FDE0DF3DBC,P,732850AG7,POPE CNTY MINN HSG & REDEV SER A,20081217,4.200,20190201,,,20110118,151514,20110121,175000.00,106.750,3.238,,,,20110118,220650,1.00
EDE9FE7CA55EB351,S,64966HEK2,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.500,20281115,,,20110118,151512,20110121,10000.00,104.845,4.750,,,,20110118,220650,1.00
6EBC5D745EE364E6,S,901766HK4,TWIN VALLEY PA SCH DIST ,20050415,5.000,20230401,,,20110118,151515,20110121,50000.00,104.319,3.873,,,,20110118,220650,1.00
120B112B336DB8E8,P,914692C97,UNIVERSITY N MEX UNIV REVS FHA INSD HOSP MTG,20041118,4.750,20310701,,,20110118,151513,20110121,95000.00,84.297,6.105,,,,20110118,220650,1.00
B10BC4E66429A51B,S,865485DB9,SULPHUR SPRINGS CALIF UN SCH CONV-CAP APPREC,20101229,0.000,20371201,,,20110118,151519,20110121,30000.00,73.512,6.473,,,,20110118,220650,1.00
451A19CCD0DEAC67,S,64966FTB0,NEW YORK N Y SER G,20051222,5.000,20240801,,,20110118,151438,20110121,50000.00,102.250,4.495,,,,20110118,220650,1.00
2ABB9054F35C26FF,P,649674HA9,NEW YORK N Y CITY HEALTH & HLTH SYS-A-FSA-CR,20080821,5.500,20220215,,,20110118,151451,20110121,60000.00,104.500,4.742,,,Y,20110118,220650,1.00
AD60FF2F3AAD6933,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110118,151500,20110121,15000.00,99.995,6.000,,,,20110118,220650,1.00
30509FA63320FB37,P,861340FE2,STOCKTON CALIF CTFS PARTN VAR-UTD CHRISTIAN SCHS,20031216,4.300,20331001,,,20110118,151006,20110121,20000.00,80.750,5.841,,,,20110118,220650,1.00
F15E8EBA4F316C71,S,546475DY7,LOUISIANA ST GAS & FUELS TAX SER A,20050512,5.000,20350501,,,20110118,151500,20110121,100000.00,95.860,5.305,,,,20110118,220650,1.00
905E3984CAB6ACD5,P,64966HS35,NEW YORK N Y PREREFUNDED-SUB SER I,20060411,3.900,20120401,,,20110118,151349,20110121,25000.00,102.965,1.387,,,,20110118,220650,1.00
E19B094AD23B39C7,S,84552YKU4,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.000,20230415,,,20110118,151517,20110121,25000.00,90.668,5.030,,,,20110118,220650,1.00
0ED6EC3A3A5C35DF,P,452152CK5,ILLINOIS ST REF,20100303,5.000,20120101,,,20110118,151510,20110121,25000.00,101.211,3.681,,,,20110118,220650,1.00
0F288A6C9CA65BD1,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110118,151517,20110127,100000.00,100.000,4.999,,,,20110118,220650,1.00
19304A891B975021,P,836753HG1,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,5.000,20350501,,,20110118,151500,20110121,50000.00,84.089,6.286,,,,20110118,220650,1.00
7132775F106E57E3,S,97710BRY0,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.500,20290415,,,20110118,151526,20110121,5000.00,100.500,5.429,,,,20110118,220650,1.00
7591E0C3159D908A,S,66126TAF3,NORTH OAKS MINN SR HSG REV PRESBYTERIAN HOMES NORTH OAKS,20070917,6.500,20471001,,,20110118,150000,20110121,10000.00,92.189,7.100,,,,20110118,220650,1.00
AB0E3827AF4F7EF1,D,84552YKU4,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.000,20230415,,,20110118,151517,20110121,25000.00,89.043,,,,,20110118,220650,1.00
AD1FE3357674C726,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER BDS,20101229,6.050,20320701,,,20110118,150700,20110121,30000.00,100.000,6.050,,,,20110118,220650,1.00
BC0E312167D7D4A5,P,770873AA5,ROBINSON TWP PA MUN AUTH WTR & ,19780701,6.900,20180515,,,20110118,151504,20110121,5000.00,98.547,7.156,,,,20110118,220650,1.00
D91AB9D90F9C411F,P,64966GC59,NEW YORK N Y SER G,20080103,5.000,20120801,,,20110118,151510,20110121,20000.00,104.049,2.288,,,,20110118,220650,1.00
DDF2DB29B852D627,D,7454003T6,PULASKI CNTY ARK SPL SCH DIST REF,20110101,4.000,20170201,,,20110118,151410,20110121,150000.00,105.868,,P,,,20110118,220650,1.00
298B7D11ADBD0EB8,D,546475DY7,LOUISIANA ST GAS & FUELS TAX SER A,20050512,5.000,20350501,,,20110118,151439,20110121,100000.00,92.960,,,,,20110118,220650,1.00
DA48F1735187389C,D,119644AF9,BUFFALO MINN HEALTH CARE REV REF-CENTRAL MINN SR HSG PROJ-A,20060912,4.875,20130901,,,20110118,151328,20110121,25000.00,99.100,,S,,,20110118,220650,1.00
DA4082D2829186DB,D,60378NAN7,MINNEAPOLIS MINN POOLED REV CARECHOICE MEMBER PROJS,19990401,5.875,20240401,,,20110118,151340,20110121,5000.00,94.000,,S,,,20110118,220650,1.00
554EF644DF666B54,P,320265TQ4,FIRST FLA GOVTL FING COMMN REV REF-SER C,20051109,4.000,20160701,,,20110118,151500,20110121,15000.00,103.023,3.387,,,,20110118,220650,1.00
6858CC5B259281FD,S,91412FSQ1,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20220515,,,20110118,151500,20110121,10000.00,100.694,4.520,,,,20110118,220650,1.00
D58A64B68815FB6C,P,709221TF2,PENNSYLVANIA ST TPK COMMN OIL TAXABLE-SR-SER B-BUILD AMER,20091015,5.848,20371201,,,20110118,151527,20110121,25000.00,96.775,6.093,,,,20110118,220650,1.00
C79A03A3FE057BD0,P,230351CE6,CULVER CITY CALIF WASTEWATER REF-SER A,20090721,5.250,20270901,,,20110118,151525,20110121,30000.00,93.303,5.887,,,,20110118,220650,1.00
8A51584C48E278F6,D,76221RAM5,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-56-A,20070621,4.500,20131001,,,20110118,151500,20110121,50000.00,104.352,,,,,20110118,220650,1.00
70BDFB37BF4DA70B,S,506498XV1,LAFAYETTE LA UTILS REV ,20101215,5.000,20291101,,,20110118,151527,20110121,10000.00,100.000,4.999,,,,20110118,220650,1.00
17364DE06D36CBE0,S,645918HT3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20320901,,,20110118,151529,20110121,100000.00,97.365,5.204,,,,20110118,220650,1.00
92072155ABA24FC2,S,472644AR4,JEFFERSON CNTY ALA BRD ED SCH REF WTS-SER A,19990115,4.625,20120215,,,20110118,151529,20110121,5000.00,99.993,4.628,,,,20110118,220650,1.00
57D57E159BC00132,P,134041GJ5,CAMPBELL & KENTON CNTYS KY REF-SER B,20100923,4.000,20310801,,,20110118,151524,20110121,250000.00,81.473,5.519,,,,20110118,220650,1.00
15D5C088A1AFB807,D,645918HT3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20320901,,,20110118,151529,20110121,100000.00,95.490,,,,,20110118,220650,1.00
ABCD8EDD7A00F6CD,D,7454003T6,PULASKI CNTY ARK SPL SCH DIST REF,20110101,4.000,20170201,,,20110118,151410,20110121,150000.00,105.928,,S,,,20110118,220650,1.00
4C5B08FE3D08D170,D,567288MY8,MARICOPA CNTY ARIZ UNI SCH REF-SER B,20030101,4.000,20150701,,,20110118,151429,20110121,25000.00,106.000,,,,,20110118,220650,1.00
E592DF90C0123064,P,732850AE2,POPE CNTY MINN HSG & REDEV SER A,20081217,4.000,20170201,,,20110118,151529,20110121,160000.00,106.750,2.776,,,,20110118,220650,1.00
91CE66FCFDBB2FDE,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110118,151439,20110121,15000.00,99.500,5.040,,,,20110118,220650,1.00
DCB9156003525954,S,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20110118,151538,20110121,5000.00,88.376,5.842,,,,20110118,220650,1.00
53C193A737FD7001,S,67910HLR9,OKLAHOMA ST MUN PWR AUTH PWR SER A,20081030,6.000,20380101,,,20110118,151538,20110121,25000.00,105.000,5.134,,,,20110118,220650,1.00
710BBD70FF24D0A0,S,98322QAW7,WYOMING CMNTY DEV AUTH HSG REV NON AMT NON ACE-SER 3,20080904,5.500,20331201,,,20110118,151540,20110121,15000.00,100.000,5.498,,,,20110118,220650,1.00
B4607206143F6406,D,763665UB0,RICHLAND CNTY S C SCH DIST REF,20050601,5.000,20180301,,,20110118,151313,20110121,310000.00,108.970,,,,,20110118,220650,1.00
85F30245CFC3F4A3,S,283900EA2,EL PASO ILL ALT REV SOURCE,20060101,5.300,20141201,,,20110118,151400,20110121,50000.00,104.603,4.000,,,,20110118,220650,1.00
B6E6BE090A14C1E3,S,418794DF7,HATBORO PA ,20091218,3.600,20200815,,,20110118,151539,20110121,10000.00,98.406,3.800,,,,20110118,220650,1.00
FE69FA41658EB139,P,684545UY0,ORANGE CNTY FLA TOURIST DEV REF,20060606,5.000,20311001,,,20110118,151528,20110121,10000.00,82.400,6.566,,,,20110118,220650,1.00
82959436EDA87CDC,S,304243YU6,FAIRFIELD CONN REF-SER B,20041207,4.250,20220401,,,20110118,151532,20110125,50000.00,101.500,2.948,,,,20110118,220650,1.00
59705E524CDF8AAE,P,386289CH3,GRAND RAPIDS MICH SAN SWR SYS REF & IMPT-SER A,19980701,5.375,20150101,,,20110118,151534,20110119,5000.00,107.934,3.219,,,,20110118,220650,1.00
E9D1374D1146059A,D,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,,,20110118,151300,20110121,1MM+,100.559,,,,,20110118,220650,1.00
2A33B2C1FA24FB57,D,882722KP5,TEXAS ST VETS HSG ASSIST-FD II-B,20090903,5.000,20151201,,,20110118,151500,20110121,25000.00,111.859,,,,,20110118,220650,1.00
7489CC3CF4B59799,S,882722KP5,TEXAS ST VETS HSG ASSIST-FD II-B,20090903,5.000,20151201,,,20110118,151530,20110121,25000.00,111.859,2.400,,,,20110118,220650,1.00
497E9DBAA4D09EDF,S,812643DW1,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,5.000,20200201,,,20110118,151532,20110121,20000.00,108.972,3.816,,,,20110118,220650,1.00
CB49AD66036C682A,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20110118,151518,20110121,50000.00,105.657,6.542,,,,20110118,220650,1.00
12AA876B49EF2541,S,646039HH3,NEW JERSEY ST REF-SER H-FGIC TCRS,20011001,5.250,20170701,,,20110118,151530,20110121,25000.00,112.508,3.094,,,,20110118,220650,1.00
B45B4C0B7116B989,P,650034UR0,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-ST FACS-A,20020509,5.250,20320315,,,20110118,151410,20110121,35000.00,104.574,1.231,,,,20110118,220650,1.00
DF0DA67F1D497D04,P,378286HC5,GLENDALE ARIZ INDL DEV AUTH MIDWESTERN UNIV,20100527,5.125,20400515,,,20110118,151400,20110121,70000.00,87.708,6.022,,,,20110118,220650,1.00
CA324E464354007B,P,22310RBF5,COVINGTON-ALLEGHANY CNTY VA COVINGTON SCH PROJ,20071212,4.625,20380801,,,20110118,151544,20110121,25000.00,79.583,6.176,,,,20110118,220650,1.00
F2B2C5FEDB582F62,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20110118,151518,20110121,50000.00,104.157,,,,,20110118,220650,1.00
EFDA4826A55BD42B,S,946303NX8,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20361115,,,20110118,151544,20110121,40000.00,96.190,5.271,,,,20110118,220650,1.00
2E5F18321F52BA0C,D,392546AN7,GREELEY COLO WTR REV ,19990601,4.850,20120801,,,20110118,151501,20110121,25000.00,100.010,,,,,20110118,220650,1.00
EC1DF397DC3DD287,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110118,151545,20110121,5000.00,101.750,6.044,,,,20110118,220650,1.00
443068D4067DB577,S,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20110118,151245,20110121,150000.00,96.367,5.267,,,,20110118,220650,1.00
CE841FA14ED78B4F,S,176553ES0,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20160601,,,20110118,151534,20110121,25000.00,104.762,4.003,,,,20110118,220650,1.00
8813A3A9C971F246,P,847113AG2,SPARTANBURG S C REGL HEALTH REF-SER A,20080625,5.000,20180415,,,20110118,151334,20110121,25000.00,104.921,4.203,,,,20110118,220650,1.00
5C4A342791E46982,S,779222J66,ROUND ROCK TEX REF,20100815,4.000,20200815,,,20110118,151509,20110121,370000.00,106.840,3.085,,,,20110118,220650,1.00
41471AC8F1E2907A,D,08527NEB8,BERNALILLO CNTY N MEX GROSS REF,19980201,5.250,20270401,,,20110118,151436,20110121,5000.00,102.745,,,,,20110118,220650,1.00
189B11CEE113DC12,D,951173DD2,WEST ALLIS WIS CORP PURP-SER A,20080601,4.250,20230401,,,20110118,151442,20110121,10000.00,99.255,,,,,20110118,220650,1.00
FEAA311958F9E1F2,D,951173DD2,WEST ALLIS WIS CORP PURP-SER A,20080601,4.250,20230401,,,20110118,151442,20110121,10000.00,99.505,,,,,20110118,220650,1.00
635A1D181626562C,D,0386813H3,ARAPAHOE CNTY COLO SCH DIST ,20090210,5.000,20281215,,,20110118,151241,20110121,250000.00,102.953,,S,,,20110118,220650,1.00
D60BFD360A21D11F,D,646039HH3,NEW JERSEY ST REF-SER H-FGIC TCRS,20011001,5.250,20170701,,,20110118,151530,20110121,25000.00,112.408,,,,,20110118,220650,1.00
45FCDC671BE7B47C,D,176553ES0,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20160601,,,20110118,151534,20110121,25000.00,103.082,,,,,20110118,220650,1.00
52921746374B2B41,S,797391P37,SAN DIEGO CNTY CALIF CTFS REF-JUSTICE FACS,20091014,5.000,20201001,,,20110118,151539,20110121,15000.00,98.111,5.250,,,,20110118,220650,1.00
3674CACB314D5CE7,S,74514LVN4,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,6.000,20380701,,,20110118,151543,20110121,10000.00,99.766,6.017,,,,20110118,220650,1.00
53F84CD96BBAEAB6,P,927734SJ3,VIRGINIA BEACH VA PUB IMPT,20080325,5.000,20171001,,,20110118,151547,20110121,25000.00,113.340,2.800,,,,20110118,220650,1.00
A56814C381DC186F,D,546589QR6,LOUISVILLE & JEFFERSON CNTY KY SER B,20090815,5.000,20200515,,,20110118,150635,20110121,25000.00,103.771,,S,,,20110118,220650,1.00
C0B45F59168097A0,D,230351CE6,CULVER CITY CALIF WASTEWATER REF-SER A,20090721,5.250,20270901,,,20110118,151427,20110121,30000.00,93.303,,P,,,20110118,220650,1.00
AFCB750BFD11FF3D,D,04780NAP2,ATLANTA GA DEV AUTH REV STUDENT REC CTR PROJ,19981001,4.750,20181001,,,20110118,150826,20110121,15000.00,94.099,,,,,20110118,220650,1.00
314FC6CA9754F332,D,59266TAL5,METROPOLITAN WTR DIST SOUTHN REF-SER B,20090610,5.250,20240701,,,20110118,151500,20110121,25000.00,104.360,,,,,20110118,220650,1.00
8CC46292162BD4B5,D,341426GZ1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A,20021015,5.000,20320601,,,20110118,151127,20110121,1000000.00,96.370,,,,,20110118,220650,1.00
83D3813717211853,D,650034UR0,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-ST FACS-A,20020509,5.250,20320315,,,20110118,151410,20110121,35000.00,104.574,,,,,20110118,220650,1.00
6BBB6222B9B6DC3C,D,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20110118,150913,20110121,50000.00,63.335,,,,,20110118,220650,1.00
D1F0F9BDD12537D7,S,649670LE4,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20330401,Y,,20110118,151500,20110125,15000.00,101.297,5.580,,,,20110118,220650,1.00
0B91FA27ECAF5654,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110118,151554,20110121,10000.00,101.625,4.768,,,,20110118,220650,1.00
15CB8E8C895A5E3C,S,230582CQ9,CUMBERLAND CNTY N C CTFS PARTN REF-IMPT PROJS-SER B,20090513,4.000,20141201,,,20110118,151546,20110121,10000.00,105.660,2.454,,,,20110118,220650,1.00
98E6A88E91677947,S,266781GZ0,DURHAM N C CTFS PARTN TAXABLE,20030827,5.200,20110601,,,20110118,151547,20110121,125000.00,101.300,1.568,,,,20110118,220650,1.00
72B517E2CCE7D67D,P,544712TS1,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER A,20030403,5.000,20110701,,,20110118,151522,20110121,45000.00,100.863,3.024,,,,20110118,220650,1.00
229C136F23A85E18,D,927734SJ3,VIRGINIA BEACH VA PUB IMPT,20080325,5.000,20171001,,,20110118,151547,20110121,25000.00,113.340,,,,,20110118,220650,1.00
3771CDFF77FFB37C,P,796253P30,SAN ANTONIO TEX ELEC & GAS REV REF-SER A,20081201,5.500,20120201,,,20110118,151526,20110121,25000.00,103.371,2.165,,,,20110118,220650,1.00
BE4560A8A6D61C2B,S,442435VW0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.250,20331115,,,20110118,151545,20110121,25000.00,99.603,5.280,,,,20110118,220650,1.00
5C7654090B75BDF0,P,834683CF9,SOMERSET CNTY PA HOSP AUTH SOMERSET CMNTY HOSP PROJ-SER A,20020601,5.450,20320301,,,20110118,151508,20110121,5000.00,103.789,1.983,,,,20110118,220650,1.00
E4745B024D041C87,S,574300FX2,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20370701,,,20110118,151515,20110121,25000.00,91.770,5.068,,,,20110118,220650,1.00
AE3432923D0BC03A,P,645913AW4,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20180215,,,20110118,151525,20110121,50000.00,65.193,6.147,,,,20110118,220650,1.00
1DD65927E722B007,D,544712TS1,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER A,20030403,5.000,20110701,,,20110118,151522,20110121,45000.00,100.863,,,,,20110118,220650,1.00
A7BBA330CF84B8F4,S,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20110118,151554,20110121,20000.00,109.163,4.168,,,,20110118,220650,1.00
DAF92D9584D8BC5F,P,13063A3Y8,CALIFORNIA ST VAR PURP,20090401,3.700,20140401,,,20110118,151554,20110121,50000.00,100.058,3.679,,,,20110118,220650,1.00
7D41994952B2E757,D,65821DCZ2,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20340601,,,20110118,151200,20110121,10000.00,93.000,,,,,20110118,220650,1.00
9E4EDFB9393CA2F8,S,13063A3Y8,CALIFORNIA ST VAR PURP,20090401,3.700,20140401,,,20110118,151555,20110121,50000.00,101.558,3.182,,,,20110118,220650,1.00
48E69AE629B89CC3,S,97710BVC3,WISCONSIN ST HEALTH & EDL FACS HLTH FACS-SSM HLTH CARE-A,20100513,5.250,20340601,,,20110118,151554,20110121,15000.00,98.072,5.396,,,,20110118,220650,1.00
E680CFCB4CD46296,D,812643DW1,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,5.000,20200201,,,20110118,151526,20110121,20000.00,108.872,,,,,20110118,220650,1.00
8E0F1D02C1D3385F,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20110118,151518,20110121,50000.00,104.092,,,,,20110118,220650,1.00
B95818D4797BF1DD,D,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20110118,151554,20110121,20000.00,107.913,,,,,20110118,220650,1.00
1BC9219A60270945,D,13063A3Y8,CALIFORNIA ST VAR PURP,20090401,3.700,20140401,,,20110118,151554,20110121,50000.00,100.558,,,,,20110118,220650,1.00
A346D58AD7802D7A,P,384201AT6,GRADY CNTY OKLA SCH FIN AUTH TAXABLE-TUTTLE PUB SCHS-A,20090903,4.817,20160901,,,20110118,151429,20110121,50000.00,107.000,3.434,,,,20110118,220650,1.00
1F6A1A9ACB98F269,D,13063A3Y8,CALIFORNIA ST VAR PURP,20090401,3.700,20140401,,,20110118,151555,20110121,50000.00,100.558,,,,,20110118,220650,1.00
E682EE6044F72553,P,96120NBR2,WESTON WIS CMNTY DEV AUTH CMNTY DEV-SER A,20040809,4.400,20181001,,,20110118,135100,20110121,25000.00,99.697,4.446,,,,20110118,220650,1.00
D38C5D736D27877D,P,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20110118,125700,20110121,5000.00,77.360,7.006,,,,20110118,220650,1.00
3F3A54B264DC04C6,D,642713U41,NEW BRITAIN CONN SER A,20080401,4.750,20140401,,,20110118,151406,20110121,20000.00,107.661,,,,,20110118,220650,1.00
5EB26C663335F890,S,714398EG5,PERRIS CALIF UN HIGH SCH DIST CAP APPREC-SER A,20050329,0.000,20270901,,,20110118,151600,20110121,35000.00,34.719,6.471,,,,20110118,220650,1.00
B51B29EC399C40C2,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,,,20110118,151557,20110121,5000.00,99.750,5.270,,,,20110118,220650,1.00
A302F90A4B4AA35C,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110118,151558,20110121,10000.00,101.750,6.044,,,,20110118,220650,1.00
90A91CF6631AFE1D,P,051531AK7,AURARIA HIGHER ED CTR COLO PKG NINTH STREET GARAGE PROJ-SER A,20040310,4.400,20290401,,,20110118,151600,20110118,5000.00,80.220,6.231,,,,20110118,220650,1.00
CBE127B73501F75D,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110118,151550,20110121,25000.00,97.875,5.175,,,,20110118,220650,1.00
D37D9AA7A097D178,S,545149BY1,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20191001,,,20110118,151300,20110121,305000.00,107.147,2.250,,,,20110118,220650,1.00
59A439579F49213D,P,70914PLB6,PENNSYLVANIA ST SECOND REF,20090901,5.000,20190701,,,20110118,151325,20110121,150000.00,111.812,3.380,,,,20110118,220650,1.00
E2A74FA91D55DFDD,S,97710VVN5,WISCONSIN ST HEALTH & EDL FACS BEAVER DAM CMNTY HOSPS INC-A,20040901,6.000,20190815,,,20110118,151544,20110121,5000.00,100.000,5.998,,,,20110118,220650,1.00
65977AB74D687B43,P,124110CF2,BUTTE-GLENN CMNTY COLLEGE DIST ELECTION 2002-SER C,20090507,5.000,20290801,,,20110118,151500,20110121,45000.00,95.500,5.387,,,,20110118,220650,1.00
ED0B2C1E2A867C0C,S,091104GF0,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.250,20201115,,,20110118,151500,20110121,25000.00,101.050,5.000,,,,20110118,220650,1.00
5EBD1B649E31BEEE,D,124110CF2,BUTTE-GLENN CMNTY COLLEGE DIST ELECTION 2002-SER C,20090507,5.000,20290801,,,20110118,151500,20110121,45000.00,95.500,,,,,20110118,220650,1.00
82478BC982CCBD49,D,797391P37,SAN DIEGO CNTY CALIF CTFS REF-JUSTICE FACS,20091014,5.000,20201001,,,20110118,151553,20110121,15000.00,98.111,,,,,20110118,220650,1.00
2FA868214F98052F,D,091104GF0,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.250,20201115,,,20110118,151500,20110121,25000.00,100.050,,,,,20110118,220650,1.00
C91DBEC2515672A0,D,03588EH48,ANNE ARUNDEL CNTY MD CONS-GEN IMPT,20070329,5.000,20160301,,,20110118,150803,20110121,15000.00,108.420,,S,,,20110118,220650,1.00
B918A423A3A505A5,D,888808DE9,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.750,20340601,,,20110118,150826,20110121,15000.00,53.830,,S,,,20110118,220650,1.00
AEECD56D6B84F86E,S,040654ME2,ARIZONA ST TRANSN BRD HWY REV REF-SUB-SER A,20040301,5.000,20110701,,,20110118,151610,20110121,150000.00,101.768,1.002,,,,20110118,220650,1.00
F00D2CFEFA80B97B,S,54810CL24,LOWER COLO RIV AUTH TEX REV PREREFUNDED-2009-REF-SER D,20041201,4.750,20340515,,,20110118,151607,20110121,5000.00,101.150,1.096,,,,20110118,220650,1.00
C9DD3465D36E19CB,P,78689HGU4,SAGINAW VY ST UNIV MICH REV GEN,20070322,5.000,20370701,,,20110118,151610,20110120,10000.00,92.410,5.550,,,,20110118,220650,1.00
6F2431FA8166AD03,P,590536BF4,MESA ARIZ STR & HWY REV ,20020101,6.250,20110701,,,20110118,151555,20110121,10000.00,101.221,3.449,,,,20110118,220650,1.00
B348FECF3D6F603F,S,347658LH7,FORT LAUDERDALE FLA WTR & SWR ,20030301,4.625,20280901,,,20110118,151557,20110121,10000.00,93.263,5.214,,,,20110118,220650,1.00
79D50B0888D43DA4,D,347658LH7,FORT LAUDERDALE FLA WTR & SWR ,20030301,4.625,20280901,,,20110118,151557,20110121,10000.00,91.435,,,,,20110118,220650,1.00
62561563048740DF,S,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20110118,151601,20110121,25000.00,97.250,5.189,,,,20110118,220650,1.00
D00EC41B8565B750,P,575577ED9,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20040610,5.250,20150701,,,20110118,151321,20110121,25000.00,111.483,1.797,,,,20110118,220650,1.00
7DAE2C241FF0608F,P,207758DV2,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20071025,5.000,20180801,,,20110118,151600,20110121,35000.00,109.027,3.444,,,,20110118,220650,1.00
696E53F733004686,P,64966HEJ5,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.500,20261115,,,20110118,151600,20110121,100000.00,102.244,5.146,,,,20110118,220650,1.00
9CE0EAC6AE3B2757,P,646039KB2,NEW JERSEY ST REF-SER L,20050126,5.250,20140715,,,20110118,151600,20110121,20000.00,110.082,2.226,,,,20110118,220650,1.00
4B2E0A5A283B2CB2,P,649902SM6,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20240315,,,20110118,151600,20110121,100000.00,102.429,4.638,,,,20110118,220650,1.00
4F038AD7740C78AA,P,64972FWR3,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.000,20340615,,,20110118,151600,20110121,100000.00,93.332,5.510,,,,20110118,220650,1.00
F46BB35C4D41204A,P,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110118,151600,20110121,100000.00,89.931,5.724,,,,20110118,220650,1.00
43F57D28689C401B,S,794665AK5,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20221015,,,20110118,151608,20110121,10000.00,102.529,4.258,,,,20110118,220650,1.00
CDA5F578B62894DE,S,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20110118,151609,20110121,30000.00,95.411,6.420,,,,20110118,220650,1.00
55DC11327B118324,S,579173BH7,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,5.250,20390701,,,20110118,151445,20110121,25000.00,92.500,5.791,,,,20110118,220650,1.00
6B6682D81F2A50AE,P,64966CET4,NEW YORK N Y REVERT PRAMS 5.00% 3/1/33 III,20030306,0.000,20330301,,,20110118,151416,20110121,10000.00,74.477,1.337,,,,20110118,220650,1.00
F84BA13904AFDC04,P,250419DS4,DESERT HOT SPRINGS CALIF REDEV TAXABLE-MERGED REDEV PROJ-A-1,20080430,7.000,20230901,,,20110118,151507,20110121,10000.00,73.000,11.008,,,,20110118,220650,1.00
03F1BD19D85566D6,D,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20110118,151609,20110121,30000.00,95.286,,,,,20110118,220650,1.00
B6EE0CD1BF127F77,S,817409RM9,SEQUOIA CALIF UN HIGH SCH DIST ELECTION 2004,20050414,5.000,20200701,,,20110118,151332,20110121,20000.00,101.404,4.704,,,,20110118,220650,1.00
D851353977FEB222,S,763665UB0,RICHLAND CNTY S C SCH DIST REF,20050601,5.000,20180301,,,20110118,151602,20110121,210000.00,109.797,2.478,,,,20110118,220650,1.00
283649BA6412D009,P,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20110118,151611,20110121,20000.00,101.200,7.762,,,,20110118,220650,1.00
6FA3BB969A1B4162,P,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20110118,151609,20110121,50000.00,103.268,4.583,,,,20110118,220650,1.00
173EB06441575FE9,S,901766HK4,TWIN VALLEY PA SCH DIST ,20050415,5.000,20230401,,,20110118,151555,20110121,50000.00,104.319,3.873,,,,20110118,220650,1.00
359D1475BCA65AEC,P,374730KH1,GIBRALTAR MICH SCH DIST REF,20050614,4.250,20220501,,,20110118,151557,20110121,20000.00,91.062,5.313,,,,20110118,220650,1.00
06F2303FA1BDAB87,S,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20110118,151607,20110121,25000.00,95.475,5.310,,,,20110118,220650,1.00
F8D7DE3A049EF1DF,D,794665AK5,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20221015,,,20110118,151608,20110121,10000.00,101.529,,,,,20110118,220650,1.00
6500120D59E450F1,D,478718B40,JOHNSON CNTY KANS UNI SCH DIST REF-SER B,20090601,2.500,20140901,,,20110118,151300,20110121,140000.00,103.322,,,,,20110118,220650,1.00
274018C0E571F69E,D,646039KB2,NEW JERSEY ST REF-SER L,20050126,5.250,20140715,,,20110118,151600,20110121,20000.00,110.382,,,,,20110118,220650,1.00
FC6ADCD4A6471983,D,646136YU9,NEW JERSEY ST TRANSN TR FD UNREFUNDED BALANCE-TRANSN SYS-,20060601,5.250,20211215,,,20110118,151115,20110121,100000.00,103.547,,,,,20110118,220650,1.00
7A71A833B8C7CDB1,D,052405AX5,AUSTIN TEX CMNTY COLLEGE DIST EDL FAC PROJ-ROUND ROCK CAMPUS,20080801,5.250,20330801,,,20110118,151300,20110121,30000.00,95.545,,,,,20110118,220650,1.00
6E0A31077332446E,P,344640QR1,FONTANA CALIF UNI SCH DIST ELECTION 2006-SER B,20080326,0.000,20320801,,,20110118,151615,20110121,20000.00,19.799,7.666,,,,20110118,220650,1.00
FC553748F18F7D76,S,576002BN8,MASSACHUSETTS ST SPL OBLIG REF,20050727,5.500,20300101,,,20110118,151537,20110121,15000.00,100.000,5.500,,,,20110118,220650,1.00
BAFBB68664ECE5E4,S,650035RL4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.250,20380315,,,20110118,151542,20110121,100000.00,99.250,5.302,,,,20110118,220650,1.00
4B08D0AA9DA9863E,S,92817QHB1,VIRGINIA ST RES AUTH SUB-VA POOLED FING PROG-SER A,20080619,4.375,20271101,,,20110118,151612,20110121,100000.00,93.451,4.954,,,,20110118,220650,1.00
A9DD235188C2C4BE,D,052405AX5,AUSTIN TEX CMNTY COLLEGE DIST EDL FAC PROJ-ROUND ROCK CAMPUS,20080801,5.250,20330801,,,20110118,151347,20110121,30000.00,95.795,,,,,20110118,220650,1.00
908BF774560D3D2D,S,724790AK6,PITTSBURGH & ALLEGHENY CNTY PA TAXABLE-AGM-CR,20100429,7.040,20391101,,,20110118,151436,20110121,25000.00,100.000,7.039,,,,20110118,220650,1.00
6B26D7C4770ED38A,S,735524JN1,PORT VANCOUVER WASH AMT-LTD TAX,20081218,6.500,20231201,,,20110118,151618,20110121,15000.00,104.871,4.658,,,,20110118,220650,1.00
AC9FF339BB6501EB,S,95639RDU0,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER A,20101223,5.000,20260401,,,20110118,151620,20110121,10000.00,98.632,5.130,,,,20110118,220650,1.00
394245727CDD75BC,D,85732MDW4,STATE PUB SCH BLDG AUTH PA DELAWARE CNTY CMNTY COLLEGE PJ,20080319,5.000,20321001,,,20110118,151300,20110121,75000.00,96.777,,,,,20110118,220650,1.00
8087F95A654190AB,S,574204TH6,MARYLAND ST DEPT TRANSN CONS ,20070301,4.000,20200301,,,20110118,151615,20110121,30000.00,103.923,3.286,,,,20110118,220650,1.00
434B00E437A81756,P,19679HBD3,COLORADO WTR RES & PWR DEV REF-REVOLVING FD-SER A,20011101,5.250,20130901,,,20110118,151510,20110121,75000.00,108.130,2.036,,,,20110118,220650,1.00
3AF2E5C6361217D6,S,57582NSL0,MASSACHUSETTS ST REF-SER D,20031023,5.500,20201001,,,20110118,151600,20110121,15000.00,116.003,3.535,,,,20110118,220650,1.00
1D800A7406A4DA85,S,763665UB0,RICHLAND CNTY S C SCH DIST REF,20050601,5.000,20180301,,,20110118,151613,20110121,100000.00,109.797,2.478,,,,20110118,220650,1.00
4BEBCC7DC6A5F0F6,S,8371478Q3,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,5.000,20210101,,,20110118,151500,20110121,15000.00,107.798,4.000,,,,20110118,220650,1.00
4A988167270B45AC,S,575765UN0,MASSACHUSETTS MUN WHSL ELEC CO NUCLEAR MIX NO 1-SER A,20011107,5.000,20110701,,,20110118,151622,20110121,60000.00,101.319,2.000,,,,20110118,220650,1.00
49E44C61A4E9557C,S,9151373F8,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20240815,,,20110118,151057,20110121,50000.00,104.685,4.368,,,,20110118,220650,1.00
CA414FCAB9BA962F,S,245685JD5,DELANO MINN INDPT SCH DIST REF,20051001,4.000,20170201,,,20110118,151600,20110201,50000.00,106.856,2.200,,,,20110118,220650,1.00
B0D10E386F403F87,D,642713U41,NEW BRITAIN CONN SER A,20080401,4.750,20140401,,,20110118,151406,20110121,20000.00,107.661,,,,,20110118,220650,1.00
52C469EE22CD2978,S,55844PGX0,MADISON WIS AREA TECHNICAL PROM NTS-SER B,20110201,2.000,20160301,Y,,20110118,151500,20110201,475000.00,100.869,1.820,,,,20110118,220650,1.00
A152076197E942CC,S,5512393C8,LYNCHBURG VA PUB IMPT-SER A,20090813,4.000,20160801,,,20110118,151500,20110121,25000.00,109.047,2.250,,,,20110118,220650,1.00
7C02D2A6E2BB6DA1,D,138555JF5,CANTON TEX INDPT SCH DIST REF,20061001,4.250,20320215,,,20110118,151514,20110121,1MM+,99.010,,S,,,20110118,220650,1.00
8B20B44A6656F6FC,D,74514LVN4,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,6.000,20380701,,,20110118,151542,20110121,10000.00,97.566,,,,,20110118,220650,1.00
FDD57DD116639800,P,132047BV2,CAMBRIA CNTY PA INDL DEV AUTH FIRST MTG-SR CHOICE INC PROJ,20060711,3.000,20151001,,,20110118,151008,20110121,20000.00,80.000,8.219,,,,20110118,220650,1.00
5B1AB459A07CF9B8,P,649905Q74,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20140701,,,20110118,151300,20110121,225000.00,105.750,3.222,,,,20110118,220650,1.00
7A982EDA7309EA8A,S,6499058D1,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,5.250,20240701,Y,,20110118,151241,20110125,50000.00,97.758,5.488,,,,20110118,220650,1.00
38F5E7D126D3CBA6,S,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20110118,151624,20110121,50000.00,100.009,4.995,,,,20110118,220650,1.00
B83C8E27DFD98A6E,P,382512BQ3,GOODYEAR ARIZ PUB IMPT CORP SER A,20071206,5.000,20320701,,,20110118,151625,20110121,25000.00,93.282,5.539,,,,20110118,220650,1.00
6F382BFB0ACDA381,P,1008527Q9,BOSTON MASS SER A,20050201,5.000,20130101,,,20110118,151546,20110121,25000.00,106.181,1.752,,,,20110118,220650,1.00
4274308BE33D8753,D,6499058D1,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,5.250,20240701,Y,,20110118,151241,20110125,50000.00,97.558,,,,,20110118,220650,1.00
A082D43B0E9F2C22,P,344394CK5,FOLSOM CALIF PUB FING AUTH SPL ,19990415,5.400,20200902,,,20110118,151605,20110121,15000.00,91.080,6.671,,,,20110118,220650,1.00
E16744D06DF92103,S,534272YB9,LINCOLN NEB ELEC SYS REV ,20051001,4.750,20350901,,,20110118,151626,20110121,20000.00,93.655,5.210,,,,20110118,220650,1.00
FEAD4182523EE65F,S,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20110118,151627,20110121,10000.00,100.000,5.250,,,,20110118,220650,1.00
1BA1B81CF15F63EF,P,63165NX60,NASSAU CNTY N Y SER C,20080708,5.000,20150701,,,20110118,151630,20110121,85000.00,109.570,2.700,,,,20110118,220650,1.00
CAE94397237A97D8,D,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20110118,151624,20110121,50000.00,98.634,,,,,20110118,220650,1.00
5435811D79AEA35A,D,646039HH3,NEW JERSEY ST REF-SER H-FGIC TCRS,20011001,5.250,20170701,,,20110118,151528,20110121,25000.00,112.408,,,,,20110118,220650,1.00
6BE0A59A1D4B814C,D,382512BQ3,GOODYEAR ARIZ PUB IMPT CORP SER A,20071206,5.000,20320701,,,20110118,151625,20110121,25000.00,93.750,,,,,20110118,220650,1.00
779A95B9DE968901,D,534272YB9,LINCOLN NEB ELEC SYS REV ,20051001,4.750,20350901,,,20110118,151626,20110121,20000.00,91.905,,,,,20110118,220650,1.00
49F6FB0A925A83A0,D,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20110118,151627,20110121,10000.00,98.125,,,,,20110118,220650,1.00
57CE7D2E80690E95,D,63165NX60,NASSAU CNTY N Y SER C,20080708,5.000,20150701,,,20110118,151630,20110121,85000.00,109.570,,,,,20110118,220650,1.00
D06B0A79067EA942,D,442435VW0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.250,20331115,,,20110118,151543,20110121,25000.00,98.953,,,,,20110118,220650,1.00
F5B32C35A9A480AC,D,442435VW0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.250,20331115,,,20110118,151528,20110121,25000.00,99.203,,,,,20110118,220650,1.00
D98DB9819AB4A44E,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110118,151631,20110121,10000.00,99.428,5.666,,,,20110118,220650,1.00
E364FA10F19B4ACF,D,817409RM9,SEQUOIA CALIF UN HIGH SCH DIST ELECTION 2004,20050414,5.000,20200701,,,20110118,151628,20110121,20000.00,101.404,,,,,20110118,220650,1.00
211F46E091FBBA3B,D,64966HS35,NEW YORK N Y PREREFUNDED-SUB SER I,20060411,3.900,20120401,,,20110118,151349,20110121,25000.00,102.965,,,,,20110118,220650,1.00
6B21AED6047E089E,S,222642HB9,COUNTY WTR-SWR DIST COLLIER REF-SER B,20030709,5.000,20120701,,,20110118,151459,20110121,100000.00,105.350,1.250,,,,20110118,220650,1.00
DB17F32A2E68187C,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110118,151638,20110121,5000.00,101.750,6.044,,,,20110118,220650,1.00
7EB3ACCD50DF1F66,S,133159EN9,CAMDEN S C PUB UTIL REV COMB-REF & IMPT,20041201,4.000,20160301,,,20110118,151617,20110121,15000.00,102.198,3.251,,,,20110118,220650,1.00
2262C6784797E4F9,P,676482FC1,OGDENSBURG N Y PUB IMPT,20020615,4.750,20180615,,,20110118,151643,20110121,65000.00,101.316,4.328,,,,20110118,220650,1.00
150CF73EA095AEA0,P,7335817T3,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20280901,,,20110118,151600,20110121,100000.00,97.371,5.230,,,,20110118,220650,1.00
C7E157CC3CB512E3,S,684212EJ8,ORANGE CNTY CALIF ARPT REV SER A,20090709,5.000,20310701,,,20110118,151615,20110121,10000.00,92.202,5.648,,,,20110118,220650,1.00
5DD96B1704948BBE,P,040660HT2,ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,20050101,5.000,20250901,,,20110118,151616,20110121,25000.00,92.660,5.749,,,,20110118,220650,1.00
79481A7586BC8D4B,D,347658LH7,FORT LAUDERDALE FLA WTR & SWR ,20030301,4.625,20280901,,,20110118,151604,20110121,10000.00,91.207,,,,,20110118,220650,1.00
A45EAD702D1A0063,P,168515CE2,CHICO CALIF REDEV AGY TAX REF-CHICO AMENDED & MERGED PJ,20070710,4.000,20140401,,,20110118,151600,20110121,25000.00,95.575,5.528,,,,20110118,220650,1.00
4B44637D752DAF8E,P,251093ZL7,DETROIT MICH REF-SER B-1,20040909,5.000,20130401,,,20110118,151600,20110121,300000.00,94.750,7.638,,,,20110118,220650,1.00
CC29DD7DC4E3CBB1,P,538169BF9,LIVERMORE CALIF CMNTY FACS NO 99-1 TRI-VY TECHNOLOGY PK,20000727,6.400,20300901,,,20110118,151600,20110121,10000.00,89.500,7.424,,,,20110118,220650,1.00
69F9D4662E081B49,D,133159EN9,CAMDEN S C PUB UTIL REV COMB-REF & IMPT,20041201,4.000,20160301,,,20110118,151613,20110121,15000.00,102.098,,,,,20110118,220650,1.00
B05B682EB45C1149,P,842472BY7,SOUTHERN CALIF LOGISTICS ARPT REF-SO CALIF AIRPORT AUTH PJ,20060620,4.500,20211201,,,20110118,151600,20110121,20000.00,75.000,7.984,,,,20110118,220650,1.00
2685CE3D629FBA57,S,396586SW0,GREENVILLE S C WTRWKS REV REF,20100727,4.000,20180201,,,20110118,151500,20110121,20000.00,106.293,3.000,,,,20110118,220650,1.00
CB9DD422E776BCF7,P,88283LBB1,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20230401,,,20110118,151414,20110121,30000.00,103.806,4.176,,,,20110118,220650,1.00
CD2352ADE563E00D,P,64966A3V5,NEW YORK N Y SER B,20011220,5.500,20111201,,,20110118,151628,20110120,150000.00,103.899,0.956,,,,20110118,220650,1.00
AF5C975418D3C7A8,P,340122KK5,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20191101,,,20110118,151402,20110121,25000.00,103.375,4.529,,,,20110118,220650,1.00
9712B94DB5DD2C0E,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110118,151637,20110127,100000.00,100.000,4.999,,,,20110118,220650,1.00
FEBA6C3AF0051B40,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110118,151419,20110121,15000.00,99.500,5.040,,,,20110118,220650,1.00
61EEB3B16E449D88,S,052405AX5,AUSTIN TEX CMNTY COLLEGE DIST EDL FAC PROJ-ROUND ROCK CAMPUS,20080801,5.250,20330801,,,20110118,151559,20110121,25000.00,98.200,5.389,,,,20110118,220650,1.00
868E0F50A088D192,D,602266AA6,MILWAUKEE CNTY WIS PENSION TAXABLE-NTS-SER B,20090402,5.390,20131201,,,20110118,151241,20110121,1000000.00,109.125,,,,,20110118,220650,1.00
746F9F0EADCB6789,D,251093ZL7,DETROIT MICH REF-SER B-1,20040909,5.000,20130401,,,20110118,151600,20110121,300000.00,95.000,,,,,20110118,220650,1.00
653A5A8FA46D0C4E,D,538169BF9,LIVERMORE CALIF CMNTY FACS NO 99-1 TRI-VY TECHNOLOGY PK,20000727,6.400,20300901,,,20110118,151600,20110121,10000.00,90.500,,,,,20110118,220650,1.00
00DC19A507E49706,D,842472BY7,SOUTHERN CALIF LOGISTICS ARPT REF-SO CALIF AIRPORT AUTH PJ,20060620,4.500,20211201,,,20110118,151600,20110121,20000.00,76.000,,,,,20110118,220650,1.00
80563404C95CB493,D,684212EJ8,ORANGE CNTY CALIF ARPT REV SER A,20090709,5.000,20310701,,,20110118,151615,20110121,10000.00,92.101,,,,,20110118,220650,1.00
38A57824EEFB27FE,D,684212EJ8,ORANGE CNTY CALIF ARPT REV SER A,20090709,5.000,20310701,,,20110118,151615,20110121,10000.00,92.101,,,,,20110118,220650,1.00
23B037CFDE757A8E,D,040660HT2,ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,20050101,5.000,20250901,,,20110118,151616,20110121,25000.00,92.960,,,,,20110118,220650,1.00
6A94F32C8C45DDA2,D,168515CE2,CHICO CALIF REDEV AGY TAX REF-CHICO AMENDED & MERGED PJ,20070710,4.000,20140401,,,20110118,151600,20110121,25000.00,96.575,,,,,20110118,220650,1.00
C7B9483CC9C71902,D,889278KA4,TOLEDO OHIO ,20040715,5.000,20181201,,,20110118,151300,20110121,275000.00,104.888,,S,,,20110118,220650,1.00
3A52BF64E5E10D0E,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110118,151646,20110121,15000.00,101.750,6.044,,,,20110118,220650,1.00
BC6C5B328377AF86,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20110118,151647,20110121,5000.00,86.679,6.113,,,,20110118,220650,1.00
CEE21C64DFD4B599,P,92812UQF8,VIRGINIA ST HSG DEV AUTH SUBSER D-3,20070213,4.550,20230401,,,20110118,151649,20110121,25000.00,95.000,5.105,,,,20110118,220650,1.00
67833F2995FAB66A,S,956622XQ2,WEST VIRGINIA ST HOSP FIN AUTH THOMAS HEALTH SYS,20080630,6.500,20381001,,,20110118,151645,20110121,25000.00,95.500,6.864,,,,20110118,220650,1.00
52C5BDD3767975E0,S,467578BH2,JACKSON CNTY MO SPL OBLIG ,20021201,5.000,20271201,,,20110118,151647,20110121,20000.00,100.000,4.996,,,,20110118,220650,1.00
6F6BC4CAF779BB96,P,649905KK1,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER A,20090722,0.000,20290701,,,20110118,151623,20110121,100000.00,81.040,5.674,,,,20110118,220650,1.00
F9859A9D6E67CA4E,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20110118,151640,20110121,20000.00,58.823,5.939,,,,20110118,220650,1.00
062AF095B6DC3F26,S,13062RQB7,CALIFORNIA ST VAR PURP-CIFG-TCRS,20041201,5.000,20340601,,,20110118,151650,20110121,250000.00,86.625,6.079,,,,20110118,220650,1.00
4753FF1CDFC68D24,S,03588E4L4,ANNE ARUNDEL CNTY MD TAXABLE-CONS GEN IMPTS-BUILD,20100408,5.300,20240401,,,20110118,150424,20110121,500000.00,102.181,5.000,,,,20110118,220650,1.00
AF4DB95A1F432CCC,P,861648DQ3,STONE HBR N J ,20060815,4.000,20140815,,,20110118,144631,20110121,10000.00,101.366,3.588,,,,20110118,220650,1.00
8BDFBA2F61DC2CA6,D,13062RQB7,CALIFORNIA ST VAR PURP-CIFG-TCRS,20041201,5.000,20340601,,,20110118,151650,20110121,250000.00,85.000,,,,,20110118,220650,1.00
3F7BF99053AB357A,P,57419NGW8,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER A,20010301,4.650,20120901,,,20110118,134005,20110121,4000.00,98.558,5.592,,,,20110118,220650,1.00
8FC6C8620A5B4284,S,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110118,151600,20110121,10000.00,100.000,5.249,,,,20110118,220650,1.00
5E5C7CFAAFC0C030,S,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110118,151600,20110121,10000.00,100.000,5.249,,,,20110118,220650,1.00
4225753C71037EFB,P,6499056K7,NEW YORK ST DORM AUTH REVS NON NYSARC INC-SER A,20110127,4.500,20220701,Y,,20110118,151300,20110127,30000.00,96.750,4.874,,,,20110118,220650,1.00
CD9D3FB961C9A254,P,570179AK7,MARION TWP MICH REF-SAN SWR NO 1-WTR MAIN EXT,20050501,3.875,20140601,,,20110118,151636,20110121,10000.00,100.194,3.725,,,,20110118,220650,1.00
9539A753E5033328,P,64603RTP2,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,4.500,20240901,,,20110118,151609,20110121,25000.00,92.000,5.334,,,,20110118,220650,1.00
D70B2E8B5C77F939,D,889278KA4,TOLEDO OHIO ,20040715,5.000,20181201,,,20110118,151545,20110121,275000.00,104.763,,P,,,20110118,220650,1.00
956BA6C78D014C33,D,977092KZ7,WISCONSIN ST CLEAN WTR REV SER 1,20020501,5.000,20180601,,,20110118,151557,20110121,200000.00,105.718,,,,,20110118,220650,1.00
F03919D3FDB22F44,S,074509S43,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20350301,,,20110118,151700,20110121,20000.00,98.525,5.107,,,,20110118,220650,1.00
2B7F695B89D73FF1,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110118,151656,20110121,5000.00,101.625,4.768,,,,20110118,220650,1.00
ACC976AD24010C99,S,899520DP2,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20361215,,,20110118,151658,20110121,95000.00,94.000,5.434,,,,20110118,220650,1.00
BCA5BDB3E2CBB3E0,S,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20110118,151703,20110121,10000.00,88.181,5.930,,,,20110118,220650,1.00
20119CFB1792B60F,S,834666GQ6,SOMERSET CNTY N J IMPT AUTH TAXABLE-GTD RENEWABLE ENERGY,20101116,4.870,20260515,,,20110118,151704,20110121,10000.00,98.535,5.007,,,,20110118,220650,1.00
875005AF5D8FD29C,D,6581962M1,NORTH CAROLINA EASTN MUN PWR REF-SER B,20091015,5.000,20260101,,,20110118,151426,20110121,500000.00,94.946,,,,,20110118,220650,1.00
CD54D6C7CBE973ED,P,64985MYS9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,20020131,5.000,20220615,,,20110118,151427,20110121,25000.00,101.500,3.886,,,,20110118,220650,1.00
D55742797B9EFFDF,S,88283LBB1,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20230401,,,20110118,151502,20110121,30000.00,104.206,4.092,,,,20110118,220650,1.00
12ABB54901DAD122,D,74514LMM6,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20340701,,,20110118,151607,20110121,30000.00,87.443,,,,,20110118,220650,1.00
99E34DE6D9106A51,S,97710BVC3,WISCONSIN ST HEALTH & EDL FACS HLTH FACS-SSM HLTH CARE-A,20100513,5.250,20340601,,,20110118,151700,20110121,10000.00,98.072,5.396,,,,20110118,220650,1.00
C81BF891658A91FA,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110118,151433,20110121,15000.00,99.500,5.040,,,,20110118,220650,1.00
8261B1CB2C6EB099,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20110118,151422,20110121,5000.00,100.000,6.461,,,,20110118,220650,1.00
BB73D0ED93125909,P,250419DS4,DESERT HOT SPRINGS CALIF REDEV TAXABLE-MERGED REDEV PROJ-A-1,20080430,7.000,20230901,,,20110118,151641,20110121,5000.00,73.000,11.008,,,,20110118,220650,1.00
7DBF15122CC1FD65,D,745190TT5,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20350701,,,20110118,151410,20110121,150000.00,113.418,,S,,,20110118,220650,1.00
0B72949C2EC5CC62,D,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20110118,151524,20110121,500000.00,92.224,,P,,,20110118,220650,1.00
0FFE8E87DCBBBB4F,D,040319MB8,ARGYLE TEX INDPT SCH DIST REF,20061001,4.125,20290815,,,20110118,151625,20110121,550000.00,100.069,,S,,,20110118,220650,1.00
00CEADFFF3D396B4,D,796253P30,SAN ANTONIO TEX ELEC & GAS REV REF-SER A,20081201,5.500,20120201,,,20110118,151526,20110121,25000.00,103.371,,,,,20110118,220650,1.00
9C17433DB9D61126,D,442403ET4,HOUSTON TEX INDPT SCH DIST PUB PPTY CONTRACTUAL OBLIGS,20091101,4.000,20120715,,,20110118,151246,20110121,100000.00,104.709,,,,,20110118,220650,1.00
390B48B509F26259,S,67910HLR9,OKLAHOMA ST MUN PWR AUTH PWR SER A,20081030,6.000,20380101,,,20110118,151710,20110121,80000.00,104.750,5.176,,,,20110118,220650,1.00
40BB0C746DDB5155,S,92428CGA6,VERMONT ST STUDENT ASSISTANCE SR SER A-1,20100803,4.200,20301215,,,20110118,151702,20110128,10000.00,87.125,5.251,,,,20110118,220650,1.00
B9CE553EC87E4F83,S,533067GR9,LINCOLN CALIF UNI SCH DIST ELECTION 2004-B,20061107,4.375,20240801,,,20110118,151429,20110121,25000.00,97.850,4.590,,,,20110118,220650,1.00
7B3031BD785E6C2B,P,59465EUG6,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20310815,,,20110118,151701,20110121,15000.00,88.000,6.025,,,,20110118,220650,1.00
56167A00A449775A,S,769053CS6,RIVERSIDE CALIF SPL TAX CMNTY FACS DIST NO 92-1-SER A,20050714,5.125,20250901,,,20110118,151709,20110121,50000.00,86.396,6.588,,,,20110118,220650,1.00
4FDE07936BA3D08D,P,593490HX6,MIAMI FLA SPL OBLIG STREET & SIDEWALK IMPT PROG,20071205,5.000,20370101,,,20110118,151706,20110121,25000.00,84.098,6.246,,,,20110118,220650,1.00
28CF8BD9B1705916,S,407272F81,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,5.250,20120515,,,20110118,151704,20110121,175000.00,100.374,0.257,,,,20110118,220650,1.00
EE90C7767D764730,S,917565HN6,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20360615,,,20110118,151457,20110121,435000.00,98.297,5.120,,,,20110118,220650,1.00
541C0472A2A5D7EE,S,315098AT0,FERNANDINA BEACH FLA UTIL ,20030301,5.000,20200901,,,20110118,151709,20110121,10000.00,98.099,5.254,,,,20110118,220650,1.00
DE623928D09A1E71,D,040660HT2,ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,20050101,5.000,20250901,,,20110118,151616,20110121,25000.00,92.960,,,,,20110118,220650,1.00
0B382527FB3DE0C1,P,68702LDE8,ORO VALLEY ARIZ MUN PPTY CORP PREREFUNDED-REF,20031201,4.000,20150701,,,20110118,151706,20110121,5000.00,103.656,2.449,,,,20110118,220650,1.00
D6C4713601280E73,P,574217ZR9,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20250101,,,20110118,151713,20110121,10000.00,92.446,5.797,,,,20110118,220650,1.00
82644BD418B2DE8F,S,438670XW6,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20321201,,,20110118,151713,20110121,5000.00,101.500,4.806,,,,20110118,220650,1.00
AA205F18ACF4F60D,D,593490HX6,MIAMI FLA SPL OBLIG STREET & SIDEWALK IMPT PROG,20071205,5.000,20370101,,,20110118,151706,20110121,25000.00,84.520,,,,,20110118,220650,1.00
26FDA538433C1B7C,S,46246KWG3,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20030123,4.625,20210801,,,20110118,151715,20110121,5000.00,106.388,1.417,,,,20110118,220650,1.00
2F745475BB88FD5A,P,50420AAQ7,LA QUINTA CALIF FING AUTH LOC SER A,20040629,5.125,20340901,,,20110118,151715,20110121,25000.00,81.330,6.711,,,,20110118,220650,1.00
F388BB75565038E0,D,610752BU0,MONROE CNTY N Y INDL DEV AGY NAZARETH COLLEGE ROCHESTER PJ,20011015,5.000,20311001,,,20110118,151545,20110121,5000.00,79.403,,S,,,20110118,220650,1.00
DE4A88D4F212FCDD,D,444348PC4,HUFFMAN TEX INDPT SCH DIST REF,20050815,4.300,20240215,,,20110118,151521,20110121,500000.00,103.279,,S,,,20110118,220650,1.00
5C94282C6FAA3FA7,D,68702LDE8,ORO VALLEY ARIZ MUN PPTY CORP PREREFUNDED-REF,20031201,4.000,20150701,,,20110118,151706,20110121,5000.00,104.177,,,,,20110118,220650,1.00
7ACD2BDCFA354975,D,574217ZR9,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20250101,,,20110118,151713,20110121,10000.00,92.920,,,,,20110118,220650,1.00
2A367451CC3C853E,S,884603DC2,THOMASVILLE ALA WTR WKS & SWR ,19790801,7.400,20120801,,,20110118,151700,20110121,2000.00,108.070,2.008,,,,20110118,220650,1.00
33F899F4D876E27F,P,780486EQ5,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20351115,,,20110118,151719,20110121,15000.00,87.460,6.250,,,,20110118,220650,1.00
0086913602676D2A,S,052405AX5,AUSTIN TEX CMNTY COLLEGE DIST EDL FAC PROJ-ROUND ROCK CAMPUS,20080801,5.250,20330801,,,20110118,151559,20110121,5000.00,98.200,5.389,,,,20110118,220650,1.00
B2EF978C95CB6E4B,S,888809AB6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.125,20320601,,,20110118,151712,20110121,5000.00,89.500,7.085,,,,20110118,220650,1.00
EDEE534227052D0F,D,64966HNH9,NEW YORK N Y SER B,20091015,3.000,20180801,,,20110118,151133,20110121,40000.00,97.437,,,,,20110118,220650,1.00
A0E83A482A32DB76,S,649670KW5,NEW YORK N Y CITY EDL CONSTR SER A,20110125,4.375,20210401,Y,,20110118,151713,20110125,100000.00,99.426,4.445,,,,20110118,220650,1.00
74CF46DF6898BC1F,S,455057E88,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD PG-C,20101020,5.000,20220201,,,20110118,151712,20110121,15000.00,106.732,4.100,,,,20110118,220650,1.00
2F819853AC23A038,S,755638PU1,READING PA SCH DIST CAP APPREC-SER A,20010711,0.000,20140115,,,20110118,151712,20110121,320000.00,86.501,2.100,,,,20110118,220650,1.00
D0DC06A4EF59408B,S,649905KK1,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER A,20090722,0.000,20290701,,,20110118,151653,20110121,100000.00,81.240,5.655,,,,20110118,220650,1.00
BF606B915BFCC290,P,263520BX5,DU PAGE WTR COMMN ILL WTR REV REF,20030930,5.250,20140501,,,20110118,151713,20110121,25000.00,106.002,2.520,,,,20110118,220650,1.00
25DB9FF75F8E6B94,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20110118,151714,20110121,25000.00,102.185,7.302,,,,20110118,220650,1.00
AE579C9CE5CB1EA5,P,586158KW6,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20121201,,,20110118,151715,20110121,25000.00,106.356,1.522,,,,20110118,220650,1.00
0243658366FC9850,P,442402C27,HOUSTON TEX INDPT SCH DIST CAP APPREC-REF-SER A,19921015,0.000,20120815,,,20110118,151716,20110121,5000.00,96.930,2.000,,,,20110118,220650,1.00
5634904356130FC0,P,130175SK9,CALIFORNIA EDL FACS AUTH REV CAP APPREC-REF-LOYOLA-SER A,20010614,0.000,20351001,,,20110118,151711,20110121,35000.00,15.200,7.776,,,,20110118,220650,1.00
9387E9FCEDE18C41,P,042613BY4,ARNOLD PA CAP APPREC,19991118,0.000,20290815,,,20110118,151717,20110121,75000.00,24.550,7.709,,,,20110118,220650,1.00
EFEA2A4E37D280C7,S,610752BU0,MONROE CNTY N Y INDL DEV AGY NAZARETH COLLEGE ROCHESTER PJ,20011015,5.000,20311001,,,20110118,151716,20110121,5000.00,79.903,6.827,,,,20110118,220650,1.00
2BD16065F1CE71BD,S,71884ALY3,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20300701,,,20110118,151713,20110121,50000.00,97.070,5.242,,,,20110118,220650,1.00
4663BC5A031E0D7B,D,71884ALY3,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20300701,,,20110118,151713,20110121,50000.00,95.167,,,,,20110118,220650,1.00
1B4C58BEF6B90EE4,S,64983X8E7,NEW YORK ST DORM AUTH REVS VAR-ROCKEFELLER UNIV-SER A1,20020130,5.000,20320701,,,20110118,151700,20110121,10000.00,99.996,5.000,,,,20110118,220650,1.00
98B1166ADFFF8EAB,S,67910HLR9,OKLAHOMA ST MUN PWR AUTH PWR SER A,20081030,6.000,20380101,,,20110118,151725,20110121,100000.00,104.500,5.218,,,,20110118,220650,1.00
52FB87DE74009727,P,76912TFS7,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,4.500,20371001,,,20110118,151717,20110121,5000.00,60.194,8.194,,,,20110118,220650,1.00
2DD76C797E825F4F,P,676482FC1,OGDENSBURG N Y PUB IMPT,20020615,4.750,20180615,,,20110118,151716,20110121,10000.00,101.316,4.328,,,,20110118,220650,1.00
363E8767E3CF2041,P,13063A3W2,CALIFORNIA ST VAR PURP,20090401,3.200,20130401,,,20110118,151723,20110121,60000.00,100.140,3.132,,,,20110118,220650,1.00
75D828323C871A4B,S,13063A3W2,CALIFORNIA ST VAR PURP,20090401,3.200,20130401,,,20110118,151724,20110121,60000.00,100.889,2.778,,,,20110118,220650,1.00
457F8A97CA44EE56,S,117565D99,BRYAN TEX WTRWKS & SWR-CTFS OBLIG-SER A,20011115,5.000,20170815,,,20110118,151400,20110121,450000.00,102.490,0.590,,,,20110118,220650,1.00
E5EB6692EE134D5A,S,954838LU0,WEST ORANGE COVE TEX CONS SCH BLDG,20090201,3.500,20130215,,,20110118,151500,20110121,100000.00,105.100,1.000,,,,20110118,220650,1.00
FB2DADC50014DA66,P,472653AJ3,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,5.250,20150101,,,20110118,151717,20110121,30000.00,92.250,7.557,,,,20110118,220650,1.00
D242DC25E9DE8F5E,D,13063A3W2,CALIFORNIA ST VAR PURP,20090401,3.200,20130401,,,20110118,151723,20110121,60000.00,100.390,,,,,20110118,220650,1.00
117ABE4401EB74D9,D,13063A3W2,CALIFORNIA ST VAR PURP,20090401,3.200,20130401,,,20110118,151724,20110121,60000.00,100.389,,,,,20110118,220650,1.00
483ACE1B771608AD,D,13062NU62,CALIFORNIA ST REF-NATL IBC,20020401,5.250,20110201,,,20110118,151710,20110121,100000.00,100.020,,S,,,20110118,220650,1.00
EF67DF60ED5C5487,S,442435VW0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.250,20331115,,,20110118,151728,20110121,25000.00,100.950,5.107,,,,20110118,220650,1.00
ED31CEA9104D3A00,S,946363EP9,WAYNE TWP IND MARION CNTY SCH FIRST MTG,20050622,5.000,20200715,,,20110118,151722,20110121,25000.00,106.445,3.436,,,,20110118,220650,1.00
C415652423328300,S,032879NQ7,ANCHOR BAY MICH SCH DIST SCH BLDG & SITE,20031201,5.000,20330501,,,20110118,151725,20110121,5000.00,95.000,5.387,,,,20110118,220650,1.00
F471B58747BFD7F0,P,586158MN4,MEMPHIS TENN ELEC SYS REV REF-SUB,20100316,5.000,20161201,,,20110118,151712,20110121,25000.00,111.099,2.925,,,,20110118,220650,1.00
121A87AF6B22CC84,D,649905V52,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20240115,,,20110118,151439,20110121,10000.00,88.500,,P,,,20110118,220650,1.00
9DA08CD8D4C531C7,P,5741925H9,MARYLAND ST REF-ST LOC FACS LN-B,20100309,5.000,20190301,,,20110118,151719,20110121,25000.00,112.551,3.228,,,,20110118,220650,1.00
80A4C8284CBF74A5,P,010869AY1,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-SR LIEN-SER A,19990209,0.000,20371001,,,20110118,151723,20110121,50000.00,11.700,8.201,,,,20110118,220650,1.00
4213B6FE1A83BB8D,S,178882KX3,CLACKAMAS & WASHINGTON CNTYS ,20090224,4.750,20320615,,,20110118,151706,20110121,25000.00,97.951,4.905,,,,20110118,220650,1.00
3BF53C24FAA0CF35,P,117565D99,BRYAN TEX WTRWKS & SWR-CTFS OBLIG-SER A,20011115,5.000,20170815,,,20110118,151200,20110121,450000.00,102.445,0.669,,,,20110118,220650,1.00
CEE7E42A417DD255,P,73358T3V1,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20210715,,,20110118,151606,20110121,900000.00,105.564,4.128,,,,20110118,220650,1.00
76F6CC69BE301393,D,178882KX3,CLACKAMAS & WASHINGTON CNTYS ,20090224,4.750,20320615,,,20110118,151706,20110121,25000.00,96.451,,,,,20110118,220650,1.00
9B68CCC4DA24BF1A,P,73358TR78,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTIETH,20080315,4.500,20150915,,,20110118,151412,20110121,40000.00,101.875,4.052,,,,20110118,220650,1.00
61D6F44DEE00E002,S,088563VG3,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.750,20350501,,,20110118,151728,20110121,10000.00,99.958,5.752,,,,20110118,220650,1.00
F2A1E4A7E63C0E53,D,382512BQ3,GOODYEAR ARIZ PUB IMPT CORP SER A,20071206,5.000,20320701,,,20110118,151632,20110121,25000.00,93.750,,,,,20110118,220650,1.00
08A86A7D3DA4FB35,D,088563VG3,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.750,20350501,,,20110118,151728,20110121,10000.00,97.759,,,,,20110118,220650,1.00
D8EBC0D637E14669,S,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110118,151700,20110121,5000.00,100.000,5.249,,,,20110118,220650,1.00
7718213761CA4738,S,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110118,151700,20110121,20000.00,100.000,5.249,,,,20110118,220650,1.00
DF841DDD1B0567B0,S,467578BH2,JACKSON CNTY MO SPL OBLIG ,20021201,5.000,20271201,,,20110118,151726,20110121,20000.00,100.000,4.996,,,,20110118,220650,1.00
7E5660B5ED8AB37A,S,572888CS2,MARSHFIELD WIS UNI SCH DIST REF-SER C,20050915,4.500,20250401,,,20110118,151728,20110121,50000.00,99.308,4.566,,,,20110118,220650,1.00
486DDDF83506B512,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110118,151425,20110121,10000.00,99.500,5.040,,,,20110118,220650,1.00
C4A49CE8A0578D96,D,610100RJ0,MONONA WIS TAXABLE-PROM NTS,20100830,2.600,20151001,,,20110118,141200,20110121,250000.00,100.169,,,,,20110118,220650,1.00
7EE779C8FB0D4625,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110118,151628,20110121,35000.00,99.500,5.040,,,,20110118,220650,1.00
5CC7C7214249D195,D,650028PL1,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20270315,,,20110118,151730,20110121,50000.00,99.227,,,,,20110118,220650,1.00
D199B18B8CE35B01,D,08527NEB8,BERNALILLO CNTY N MEX GROSS REF,19980201,5.250,20270401,,,20110118,151400,20110121,5000.00,102.245,,,,,20110118,220650,1.00
A7C8F151497A967A,P,70917NWF7,PENNSYLVANIA ST HIGHER EDL LOCK HAVEN UNIV FDTN STUDENT-A,20030701,5.000,20330701,,,20110118,151700,20110121,5000.00,64.525,8.591,,,,20110118,220650,1.00
1E199C267F48CB53,P,13034PJH1,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20080515,5.600,20380801,,,20110118,151700,20110121,200000.00,100.000,5.456,,,,20110118,220650,1.00
7FFA49FF7698CBFC,S,64972FZM1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.250,20400615,,,20110118,151700,20110121,50000.00,100.721,5.142,,,,20110118,220650,1.00
5435B700978267E9,P,167592F66,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,4.750,20350101,,,20110118,151531,20110121,10000.00,80.279,6.365,,,,20110118,220650,1.00
0E72E1BE893AF715,D,71884ALY3,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20300701,,,20110118,151720,20110121,50000.00,95.167,,,,,20110118,220650,1.00
1856E3863FCEEAF3,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20110118,151731,20110121,5000.00,82.000,6.749,,,,20110118,220650,1.00
948AB62EF9A932FA,S,745190R75,PUERTO RICO COMWLTH HWY & REF-SER L-AGC-ICC,20051004,5.250,20410701,,,20110118,151000,20110121,50000.00,94.257,5.647,,,,20110118,220650,1.00
D654D867C7CD76F7,S,38122NNP3,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.200,20120601,,,20110118,151741,20110121,100000.00,99.680,4.441,,,,20110118,220650,1.00
EB5287D4D10952F2,P,645918YT4,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100611,5.375,20250601,,,20110118,151600,20110120,30000.00,92.870,6.128,,,,20110118,220650,1.00
6362F39556680B56,S,442403ET4,HOUSTON TEX INDPT SCH DIST PUB PPTY CONTRACTUAL OBLIGS,20091101,4.000,20120715,,,20110118,151736,20110121,100000.00,104.861,0.700,,,,20110118,220650,1.00
DA7B95DEEF3DED35,S,130685DM9,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER C,20070401,4.000,20210901,,,20110118,151730,20110121,15000.00,95.813,4.500,,,,20110118,220650,1.00
604ED99568974EA0,S,916277JZ0,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,5.000,20410701,,,20110118,151739,20110121,10000.00,100.250,4.954,,,,20110118,220650,1.00
516C2D46CD7CF08A,D,38122NNP3,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.200,20120601,,,20110118,151741,20110121,100000.00,99.555,,,,,20110118,220650,1.00
CBE5C72EDBDAD4EB,D,64985MYS9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,20020131,5.000,20220615,,,20110118,151427,20110121,25000.00,101.500,,,,,20110118,220650,1.00
D5C5885CEE2D97B9,D,167592F66,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,4.750,20350101,,,20110118,151409,20110121,10000.00,80.529,,,,,20110118,220650,1.00
4AED39B433576C79,D,13062TYU2,CALIFORNIA ST VAR PURP,20070201,5.000,20261201,,,20110118,151703,20110121,1000000.00,92.945,,S,,,20110118,220650,1.00
489EFCBF794D9791,D,938782DZ9,WASHINGTON D C MET AREA TRAN TRANSIT-SER A,20090609,5.250,20290701,,,20110118,151723,20110121,125000.00,98.675,,P,,,20110118,220650,1.00
7F2BF5503026F866,D,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20110118,151640,20110121,200000.00,91.958,,,,,20110118,220650,1.00
9670276939C45D19,D,160075RA7,CHARLESTON CNTY S C SCH DIST SER A,20040201,5.000,20200201,,,20110118,150715,20110121,30000.00,103.719,,,,,20110118,220650,1.00
2B23A5D4380FB24E,D,185758AM1,CLERMONT FLA PUB IMPT REV ,20020601,4.300,20141201,,,20110118,150857,20110121,50000.00,101.896,,,,,20110118,220650,1.00
E41A52BC96D2CEAF,D,650028PL1,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20270315,,,20110118,151730,20110121,50000.00,99.227,,,,,20110118,220650,1.00
42AA4EF3DC9C5170,S,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20110118,151738,20110121,20000.00,79.310,6.400,,,,20110118,220650,1.00
B4FDA2A75A3D015C,S,217482XX1,COPPELL TEX ,20040415,4.750,20230201,,,20110118,151739,20110121,5000.00,102.027,4.031,,,,20110118,220650,1.00
44B8D30EF5106124,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,,,20110118,151740,20110121,50000.00,105.602,5.630,,,,20110118,220650,1.00
66EA88445563EA27,S,22310RBF5,COVINGTON-ALLEGHANY CNTY VA COVINGTON SCH PROJ,20071212,4.625,20380801,,,20110118,151741,20110121,5000.00,81.583,6.000,,,,20110118,220650,1.00
CE769976ADFE1CBE,S,348815KP5,FORT SMITH ARK WTR & SWR REV REF-CONSTR,20080801,5.000,20321001,,,20110118,151742,20110121,45000.00,101.625,4.744,,,,20110118,220650,1.00
FD47C6F89A165CDD,S,564096PP4,MANOR TEX INDPT SCH DIST SCH BLDG,20070815,5.000,20370801,,,20110118,151743,20110121,10000.00,102.000,4.585,,,,20110118,220650,1.00
129A0131D6FE2AA6,D,575898AJ0,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.200,20200101,,,20110118,151433,20110121,20000.00,82.908,,,,,20110118,220650,1.00
AF0FC61B557643A2,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,,,20110118,151745,20110121,20000.00,105.852,5.597,,,,20110118,220650,1.00
B72568F9F77A3103,S,854733CP5,STANTON CALIF REDEV AGY TAX CONS REDEV PROJ-SER A,20101028,4.000,20171201,,,20110118,151746,20110121,10000.00,100.000,4.000,,,,20110118,220650,1.00
68BA3CF699FE8F47,D,64966ECJ4,NEW YORK N Y SER J,20050303,5.000,20300301,,,20110118,151650,20110121,30000.00,93.797,,,,,20110118,220650,1.00
29B38FDFB76620E4,P,928172PZ2,VIRGINIA ST PUB BLDG AUTH PUB SER A,20071010,5.000,20170801,,,20110118,151736,20110121,50000.00,110.425,3.217,,,,20110118,220650,1.00
19194C7877B05E3D,S,373384LZ7,GEORGIA ST SER D,20090501,5.000,20280501,,,20110118,151741,20110121,50000.00,104.330,4.370,,,,20110118,220650,1.00
064712AEC0A410D8,P,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20110118,151500,20110121,10000.00,85.795,5.520,,,,20110118,220650,1.00
029A9842BF8D6E3D,P,052409CC1,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.000,20340101,,,20110118,151700,20110121,50000.00,71.042,7.710,,,,20110118,220650,1.00
2C8F351781BEFD88,S,650028PL1,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20270315,,,20110118,151730,20110121,50000.00,99.727,5.024,,,,20110118,220650,1.00
AFE960E215CC2F94,S,439238JB3,HOOVER ALA WTS,20101101,5.000,20210301,,,20110118,151700,20110121,10000.00,109.918,3.760,,,,20110118,220650,1.00
7EC3065A792CA411,S,875128CW8,TAMPA BAY WTR FLA UTIL SYS REV ,19991014,5.750,20291001,,,20110118,151700,20110121,90000.00,103.705,0.399,,,,20110118,220650,1.00
7368D8645722048E,D,899474JV3,TULOSO-MIDWAY TEX INDPT SCH REF,20051115,4.150,20250215,,,20110118,151504,20110121,505000.00,103.249,,S,,,20110118,220650,1.00
ECC739859D16ABB2,D,64972FZM1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.250,20400615,,,20110118,151700,20110121,50000.00,97.796,,,,,20110118,220650,1.00
2C704A60075CE477,D,373384LZ7,GEORGIA ST SER D,20090501,5.000,20280501,,,20110118,151745,20110121,50000.00,104.330,,,,,20110118,220650,1.00
ED57950D04DE3BE6,S,517138TR4,LARIMER CNTY COLO SCH DIST REF-SER B,20040815,5.000,20171215,,,20110118,151735,20110121,135000.00,115.067,2.600,,,,20110118,220650,1.00
A3BA3B7D5B5FA9BA,S,13281NKV3,CAMDEN CNTY N J IMPT AUTH REV CNTY GTD LN-CAP PROG,20081217,5.300,20230115,,,20110118,151700,20110121,5000.00,106.000,4.400,,,,20110118,220650,1.00
C85801C6E72F60DE,S,57586NFM8,MASSACHUSETTS ST HSG FIN AGY HSG-SER B,20100624,5.250,20301201,,,20110118,151750,20110121,15000.00,93.790,5.779,,,,20110118,220650,1.00
65BF07E4285790E3,P,79765VCY4,SAN FRANCISCO CALIF CITY & REF-GEORGE R MOSCONE CTR,20030109,5.000,20170701,,,20110118,151748,20110121,50000.00,100.718,4.684,,,,20110118,220650,1.00
D227EE5F872C3DCC,P,646136WM9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AGC-ICC,20081121,5.625,20281215,,,20110118,151749,20110121,5000.00,98.459,5.764,,,,20110118,220650,1.00
5313A0C5701BE371,S,97705LAR8,WISCONSIN ST REF-SER 2,20040128,5.000,20140501,,,20110118,151749,20110121,250000.00,111.432,1.418,,,,20110118,220650,1.00
831E29149FAD4928,P,0591327Q7,BALTIMORE CNTY MD MET DIST 71ST ISSUE,20080103,5.000,20380201,,,20110118,151751,20110121,20000.00,97.750,5.155,,,,20110118,220650,1.00
1A3E3E1AEDF361BB,P,13062TG32,CALIFORNIA ST REF,20070401,5.000,20190801,,,20110118,151752,20110121,25000.00,101.662,4.680,,,,20110118,220650,1.00
D75185572E303DF6,S,650035RL4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.250,20380315,,,20110118,151709,20110121,30000.00,99.250,5.302,,,,20110118,220650,1.00
A154802FF870F848,S,64983X8E7,NEW YORK ST DORM AUTH REVS VAR-ROCKEFELLER UNIV-SER A1,20020130,5.000,20320701,,,20110118,151754,20110121,70000.00,99.996,5.000,,,,20110118,220650,1.00
5371DFA41ECF0563,S,64972HHU9,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20340115,,,20110118,111521,20110128,25000.00,96.684,5.250,,,,20110118,220650,1.00
7BA3490108ABE256,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20110118,151739,20110121,20000.00,100.450,4.933,,,,20110118,220650,1.00
4B68A71565F08764,D,64983X8E7,NEW YORK ST DORM AUTH REVS VAR-ROCKEFELLER UNIV-SER A1,20020130,5.000,20320701,,,20110118,151754,20110121,70000.00,98.121,,,,,20110118,220650,1.00
0E44F0AAEFCC9F59,S,640065JY5,NEEDVILLE TEX INDPT SCH DIST SCHOOLHOUSE,20090501,4.750,20320815,,,20110118,151717,20110121,730000.00,103.859,4.150,,,,20110118,220650,1.00
A52940C912B69B64,D,49119GAT6,KENTUCKY ASSET / LIABILITY UNIV KENTUCKY-PROJ NTS,20051108,4.450,20201001,,,20110118,151739,20110121,100000.00,101.415,,,,,20110118,220650,1.00
265E7868CA205DCB,S,208201GV9,CONNETQUOT CENT SCH DIST N Y ,20050115,4.000,20240115,,,20110118,151800,20110121,15000.00,97.846,4.217,,,,20110118,220650,1.00
49309165B2673CFF,S,545610AS6,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,5.375,20330901,,,20110118,151802,20110121,10000.00,101.750,5.141,,,,20110118,220650,1.00
4E310BE72ECB5E87,S,22310RBF5,COVINGTON-ALLEGHANY CNTY VA COVINGTON SCH PROJ,20071212,4.625,20380801,,,20110118,151802,20110121,5000.00,81.583,6.000,,,,20110118,220650,1.00
1B434875866E2468,D,57586NFM8,MASSACHUSETTS ST HSG FIN AGY HSG-SER B,20100624,5.250,20301201,,,20110118,151755,20110121,15000.00,93.556,,,,,20110118,220650,1.00
DBF87AC82121760F,P,707015HB2,PENFIELD N Y CENT SCH DIST ,20091215,3.000,20180615,,,20110118,151745,20110121,65000.00,95.502,3.700,,,,20110118,220650,1.00
17926D2CC74435E0,P,93974BK84,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20220701,,,20110118,151549,20110119,100000.00,104.362,4.220,,,,20110118,220650,1.00
C56F9EBBBB7699FF,S,490298AU0,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20320101,,,20110118,151756,20110121,25000.00,96.843,5.250,,,,20110118,220650,1.00
611180FFEC6750CD,D,245505MX7,DEL VALLE TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20250615,,,20110118,151127,20110121,20000.00,100.149,,S,,,20110118,220650,1.00
9F92F9BB8C0A2D1D,S,709141XF7,PENNSYLVANIA ST REF-SECOND SER,20021001,5.000,20121001,,,20110118,151754,20110121,20000.00,105.832,1.500,,,,20110118,220650,1.00
372EA0EAF970B5F1,P,097552NW9,BOLINGBROOK ILL ZERO CPN-SER B,20060629,0.000,20190101,,,20110118,151756,20110121,35000.00,63.064,5.888,,,,20110118,220650,1.00
7F9E4C664FA132FD,S,13063A4P6,CALIFORNIA ST VAR PURP,20090401,5.500,20240401,,,20110118,151659,20110121,100000.00,99.875,5.512,,,,20110118,220650,1.00
1A7F33E1A2A1BC12,S,64966FH64,NEW YORK N Y SER P-NATL IBC,20050602,5.000,20190801,,,20110118,151746,20110121,140000.00,107.094,3.300,,,,20110118,220650,1.00
C99EF752529FFD57,D,185758AM1,CLERMONT FLA PUB IMPT REV ,20020601,4.300,20141201,,,20110118,150754,20110121,50000.00,101.896,,,,,20110118,220650,1.00
EA59C4F4D94B3DB3,S,490224MV1,KENT CNTY DEL REF-SER A,20040426,3.500,20110901,,,20110118,151208,20110121,25000.00,101.658,0.774,,,,20110118,220650,1.00
774C906FE0507DAF,S,1008527Q9,BOSTON MASS SER A,20050201,5.000,20130101,,,20110118,151719,20110121,25000.00,106.880,1.400,,,,20110118,220650,1.00
F2FF326CC0FB987D,S,91425MBS5,UNIVERSITY DEL REV REF-SER B,20091217,5.000,20221101,,,20110118,151807,20110121,50000.00,109.670,3.699,,,,20110118,220650,1.00
9DC5FABD2B5A8831,S,64966HMR8,NEW YORK N Y TAXABLE-SUBSER A-1,20091015,3.823,20161001,,,20110118,151809,20110121,30000.00,102.497,3.337,,,,20110118,220650,1.00
4DE631DB50B76009,D,610100RJ0,MONONA WIS TAXABLE-PROM NTS,20100830,2.600,20151001,,,20110118,141320,20110121,250000.00,100.244,,,,,20110118,220650,1.00
80AB6BA2B68FF09C,D,50420AAQ7,LA QUINTA CALIF FING AUTH LOC SER A,20040629,5.125,20340901,,,20110118,151715,20110121,25000.00,81.330,,,,,20110118,220650,1.00
57AB5F7D277F854D,P,516823L66,LAREDO TEX CTFS OBLIG-SER A,20090901,3.000,20120215,,,20110118,151300,20110121,25000.00,101.198,1.860,,,,20110118,220650,1.00
C7A7A74AE8E5E3FD,S,514462XT2,LANCASTER TEX INDPT SCH DIST CAP APPREC,20040515,0.000,20250215,,,20110118,151800,20110121,10000.00,49.302,1.586,,,,20110118,220650,1.00
8E23B6A7261541E5,P,295407XT2,ERIE PA SER E,20011201,5.125,20191115,,,20110118,151759,20110121,250000.00,97.812,5.440,,,,20110118,220650,1.00
D15970ED56E9F62A,S,815626GT7,SEDGWICK CNTY KANS UNI SCH REF-SCH BLDG-SER A,20090501,4.000,20141001,,,20110118,151500,20110121,50000.00,107.086,2.000,,,,20110118,220650,1.00
6088A5541C7B0B50,P,73358TXB2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20241201,,,20110118,151805,20110121,25000.00,91.985,5.588,,,,20110118,220650,1.00
9C5FDD1A27032DE8,S,68608KUN6,OREGON ST ST BRD ED-SER C 8,20090506,3.500,20160801,,,20110118,151214,20110121,50000.00,106.731,2.200,,,,20110118,220650,1.00
3F781DA9F6C426F4,S,13062RQB7,CALIFORNIA ST VAR PURP-CIFG-TCRS,20041201,5.000,20340601,,,20110118,151808,20110121,250000.00,86.625,6.079,,,,20110118,220650,1.00
8F73F2E3AC5CAC2E,S,54439NFQ5,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJS-D,20101109,7.500,20330901,,,20110118,151811,20110121,50000.00,100.134,7.478,,,,20110118,220650,1.00
824DA6C9CD71CA4B,D,65820QDH3,NORTH CAROLINA INFRASTRUCTURE CAP IMPTS-SER A,20061018,5.000,20140201,,,20110118,150655,20110121,10000.00,107.270,,,,,20110118,220650,1.00
54A804A3036475C9,D,91425MBS5,UNIVERSITY DEL REV REF-SER B,20091217,5.000,20221101,,,20110118,151807,20110121,50000.00,108.670,,,,,20110118,220650,1.00
6117CB8E2EB669D5,D,537095FP1,LITTLE ELM TEX ,20051001,4.000,20220801,,,20110118,151531,20110121,205000.00,103.375,,S,,,20110118,220650,1.00
AC324700428E5D73,P,873789AF8,TAHLEQUAH OKLA EDL FACS AUTH TAXABLE-SER A-BUILD AMER BDS,20090930,5.350,20180901,,,20110118,151703,20110121,55000.00,106.000,4.413,,,,20110118,220650,1.00
7A9A57ABECB12191,D,97705LAR8,WISCONSIN ST REF-SER 2,20040128,5.000,20140501,,,20110118,151736,20110121,250000.00,110.812,,,,,20110118,220650,1.00
879C31E8B38E49BE,D,13062RQB7,CALIFORNIA ST VAR PURP-CIFG-TCRS,20041201,5.000,20340601,,,20110118,151808,20110121,250000.00,85.000,,,,,20110118,220650,1.00
A2E3896866666956,D,54439NFQ5,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJS-D,20101109,7.500,20330901,,,20110118,151811,20110121,50000.00,99.134,,,,,20110118,220650,1.00
65A4ED488F8E3272,D,64966FH64,NEW YORK N Y SER P-NATL IBC,20050602,5.000,20190801,,,20110118,151748,20110121,140000.00,107.094,,,,,20110118,220650,1.00
88CCE53DD67101B0,D,709223D24,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-C-2-AGM-CR,20101028,0.000,20301201,,,20110118,151437,20110121,10000.00,70.243,,,,,20110118,220651,1.00
49A34880C6879683,D,977092KZ7,WISCONSIN ST CLEAN WTR REV SER 1,20020501,5.000,20180601,,,20110118,151556,20110121,200000.00,105.743,,,,,20110118,220651,1.00
347D509F9C3E91B0,S,57586NFM8,MASSACHUSETTS ST HSG FIN AGY HSG-SER B,20100624,5.250,20301201,,,20110118,151807,20110121,10000.00,93.790,5.779,,,,20110118,220651,1.00
52B1FBDE2655AF0E,P,59465EVA8,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-BOTSFORD OBLIG-A,19980315,5.000,20220215,,,20110118,151801,20110121,50000.00,89.925,6.276,,,,20110118,220651,1.00
29E272312B53BE25,S,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20110118,151812,20110121,25000.00,106.000,5.905,,,,20110118,220651,1.00
81097856EDBCB3C7,D,418794DF7,HATBORO PA ,20091218,3.600,20200815,,,20110118,151500,20110121,10000.00,98.406,,,,,20110118,220651,1.00
7842129824A12D8B,P,745190JZ2,PUERTO RICO COMWLTH HWY & SER G,20030429,5.250,20190701,,,20110118,151812,20110121,50000.00,98.250,5.511,,,,20110118,220651,1.00
4DFFCB50720CF3D3,S,46936FAE8,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC-SER B-NATL IBC,20010927,5.500,20361115,,,20110118,151710,20110121,10000.00,100.000,5.495,,,,20110118,220651,1.00
9A2F90FA7714F346,P,614155GT0,MONTGOMERY TWP N J BRD ED REF,20011015,5.000,20250801,,,20110118,151600,20110121,30000.00,99.000,5.098,,,,20110118,220651,1.00
8853528547686D64,S,724790AK6,PITTSBURGH & ALLEGHENY CNTY PA TAXABLE-AGM-CR,20100429,7.040,20391101,,,20110118,151428,20110121,25000.00,100.000,7.039,,,,20110118,220651,1.00
BF87CEC77529BCBD,S,7091416K6,PENNSYLVANIA ST SECOND SER,20061221,4.100,20210301,,,20110118,151800,20110121,5000.00,104.042,3.362,,,,20110118,220651,1.00
3F6801C1B0A5A688,D,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20110118,151800,20110121,25000.00,104.500,,,,,20110118,220651,1.00
40C4EEB48DD95096,D,57586NFM8,MASSACHUSETTS ST HSG FIN AGY HSG-SER B,20100624,5.250,20301201,,,20110118,151813,20110121,10000.00,93.556,,,,,20110118,220651,1.00
2D62A9F10C0A144A,D,649670KW5,NEW YORK N Y CITY EDL CONSTR SER A,20110125,4.375,20210401,Y,,20110118,151702,20110125,100000.00,98.181,,,,,20110118,220651,1.00
634795D7395E781B,D,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20110118,151739,20110121,20000.00,98.000,,,,,20110118,220651,1.00
1629BDD754549B2E,S,442435VW0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.250,20331115,,,20110118,151813,20110121,100000.00,100.700,5.144,,,,20110118,220651,1.00
E54F1C78550754BB,P,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20110118,151814,20110121,10000.00,89.270,7.138,,,,20110118,220651,1.00
F00ECF8CBC8F77CC,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110118,151819,20110121,20000.00,101.625,4.768,,,,20110118,220651,1.00
4FD2033000C8CE9E,P,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20110118,151822,20110121,10000.00,89.270,7.138,,,,20110118,220651,1.00
3030C70EE0E9AFC2,S,915137ZY2,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20370815,,,20110118,151824,20110121,5000.00,102.250,4.537,,,,20110118,220651,1.00
78CE1CBE99056DF0,S,506498XV1,LAFAYETTE LA UTILS REV ,20101215,5.000,20291101,,,20110118,151700,20110121,40000.00,98.000,5.167,,,,20110118,220651,1.00
11893A315E5A20C8,S,709223ZT1,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20271201,,,20110118,151810,20110121,100000.00,35.718,6.200,,,,20110118,220651,1.00
149FC0FA4FE95877,S,837147V53,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,5.000,20210101,,,20110118,151818,20110121,20000.00,104.917,4.060,,,,20110118,220651,1.00
AD5D8430A4909D0B,D,487170TR3,KEARNY N J GEN IMPT,20030115,4.000,20130115,,,20110118,151543,20110121,10000.00,100.447,,S,,,20110118,220651,1.00
9095D231B64F175A,S,68607VJR7,OREGON ST DEPT ADMINISTRATIVE SER A,20030612,5.000,20160401,,,20110118,151821,20110121,25000.00,107.411,2.153,,,,20110118,220651,1.00
F64FEA123C8392DA,D,4164144P2,HARTFORD CONN SER A,20070628,5.000,20260815,,,20110118,151552,20110121,20000.00,96.902,,S,,,20110118,220651,1.00
4DF7767B80EE4C1F,P,18085PMT8,CLARK CNTY NEV ARPT REV TAXABLE-SYS-SER C-BUILD AMER,20100223,6.820,20450701,,,20110118,151801,20110121,1MM+,98.416,6.941,,,,20110118,220651,1.00
22438E0BDCB9BBD2,P,545413AB2,LOS BANOS CALIF REDEV AGY TAX LOS BANOS REDEV PROJ,20010901,5.650,20310901,,,20110118,151815,20110121,10000.00,77.528,7.870,,,,20110118,220651,1.00
ED992FA8230DE2D9,S,97710VVN5,WISCONSIN ST HEALTH & EDL FACS BEAVER DAM CMNTY HOSPS INC-A,20040901,6.000,20190815,,,20110118,151814,20110121,5000.00,100.000,5.998,,,,20110118,220651,1.00
5418DE9331BEDE83,S,849476GS9,SPRING BRANCH TEX INDPT SCH REF-LTD TAX,20070301,5.625,20140201,,,20110118,151726,20110121,25000.00,111.002,1.870,,,,20110118,220651,1.00
C0159B670EB2B8D3,S,914063N99,UNIVERSITY ARIZ UNIV REVS REF-SYS,20020301,5.250,20110601,,,20110118,151819,20110121,75000.00,101.434,1.252,,,,20110118,220651,1.00
0B24303C846F6E98,S,746189NX3,PURDUE UNIV IND UNIV REVS STUDENT FACS SYS-SER B,20090521,5.000,20290701,,,20110118,151828,20110121,5000.00,100.000,5.000,,,,20110118,220651,1.00
B75FFEBC104565EA,S,84552YEA5,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PG-TRIAD SCH DIST 2,20060601,5.250,20191001,,,20110118,151827,20110121,5000.00,103.723,4.500,,,,20110118,220651,1.00
85418A836B4F4B50,S,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20110118,151829,20110121,5000.00,88.137,5.900,,,,20110118,220651,1.00
F1E2B6C21C7208EA,D,5458962M3,LOUDOUN CNTY VA REF-SER B,20090521,4.000,20141101,,,20110118,151710,20110121,745000.00,109.046,,P,,,20110118,220651,1.00
7901A18EB94E6DAD,D,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20110118,151724,20110121,250000.00,84.890,,,,,20110118,220651,1.00
70B1AF9A603C6552,D,572888CS2,MARSHFIELD WIS UNI SCH DIST REF-SER C,20050915,4.500,20250401,,,20110118,151725,20110121,50000.00,97.433,,,,,20110118,220651,1.00
060930A0CD2F6069,D,621587HE7,MT HOOD ORE CMNTY COLLEGE DIST ,20090818,4.500,20220601,,,20110118,151752,20110121,100000.00,104.241,,,,,20110118,220651,1.00
7F11704EF88819FE,P,656678KE8,NORTH ALLEGHENY PA SCH DIST SER A-2001,20011201,4.750,20201101,,,20110118,151825,20110121,5000.00,99.550,4.807,,,,20110118,220651,1.00
63462285E4138A22,P,13066YPC7,CALIFORNIA ST DEPT WTR RES PWR SER G-11-RMKT 12/01/08,20051201,4.875,20180501,,,20110118,151826,20110121,25000.00,107.431,3.700,,,,20110118,220651,1.00
DAE69079FAC8DE42,P,032452AS3,ANACORTES WASH UTIL SYS REV REF & IMPT-WTR SYS SEG 5 & 6,20070605,4.250,20241201,,,20110118,151823,20110121,10000.00,92.559,5.000,,,,20110118,220651,1.00
6827F680DC8872E3,P,560427KN5,MAINE HEALTH & HIGHER EDL FACS UNREFUNDED BAL-SER A,20010215,5.250,20310701,,,20110118,151824,20110121,5000.00,90.546,6.063,,,,20110118,220651,1.00
F73D84395F415DF4,D,836896GC8,SOUTH CAROLINA EDL FACS AUTH FURMAN UNIV-SER A,20060419,5.000,20381001,,,20110118,151443,20110121,60000.00,89.000,,,,,20110118,220651,1.00
B504181BC28CA2AE,P,969871WU2,WILLIAMSON CNTY TENN REF-SER A,20041115,5.000,20130401,,,20110118,151825,20110121,25000.00,107.059,1.708,,,,20110118,220651,1.00
B76CF6BF905FE434,S,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20110118,151818,20110121,5000.00,96.820,5.030,,,,20110118,220651,1.00
3A69A44C9D9BA6CF,D,610752BU0,MONROE CNTY N Y INDL DEV AGY NAZARETH COLLEGE ROCHESTER PJ,20011015,5.000,20311001,,,20110118,151634,20110121,5000.00,78.000,,P,,,20110118,220651,1.00
980293006E8E6E80,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110118,151828,20110121,10000.00,99.428,5.666,,,,20110118,220651,1.00
90A81060485FB00F,P,59469C7N7,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT ED CO PROJ-SER B,20040401,4.650,20281001,,,20110118,151829,20110121,5000.00,84.071,6.137,,,,20110118,220651,1.00
40507D3DC9875A09,S,566820HT6,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC HOSP,19980820,5.250,20371115,,,20110118,151829,20110121,20000.00,96.295,5.515,,,,20110118,220651,1.00
0101B8F5FD933F84,S,138555JK4,CANTON TEX INDPT SCH DIST PREREFUNDED-REF,20030701,5.000,20330215,,,20110118,151830,20110121,5000.00,107.243,1.430,,,,20110118,220651,1.00
89A13EA0742D8310,S,452272YD3,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20080301,3.200,20140401,,,20110118,151831,20110121,15000.00,102.910,2.250,,,,20110118,220651,1.00
8CD83032BF6B4D41,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110118,151835,20110202,30000.00,100.652,6.036,,,,20110118,220651,1.00
FD4DCFB8BC130163,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110118,151837,20110125,10000.00,100.000,5.748,,,,20110118,220651,1.00
FE921E032610701A,P,088563VG3,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.750,20350501,,,20110118,151729,20110121,10000.00,97.759,5.924,,,,20110118,220651,1.00
5DFDCF67A5EBA53D,P,841316AB8,SOUTHEAST ALA GAS DIST ALA REV VAR-SUPPLY PROJ-SER A,20070618,,20270801,,,20110118,133315,20110119,1MM+,100.000,0.000,,,,20110118,220651,1.00
52077EECD18B6CB4,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20110118,151822,20110121,15000.00,101.025,5.571,,,,20110118,220651,1.00
7A456D3A5EE54F47,S,018033FV7,ALLEN PARK MICH PUB SCH DIST REF,20070104,4.250,20230501,,,20110118,151824,20110121,5000.00,94.490,4.850,,,,20110118,220651,1.00
0EB81837E4694FC4,S,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20110118,151750,20110121,10000.00,96.604,6.000,,,,20110118,220651,1.00
F3275F3B1B38D54F,P,915115Q36,UNIVERSITY TEX PERM UNIV FD SER B,20040401,5.000,20260701,,,20110118,151828,20110121,30000.00,110.662,1.794,,,,20110118,220651,1.00
5EF29B66BD0806A3,S,64966DYM5,NEW YORK N Y SER H,20041221,5.000,20210801,,,20110118,151833,20110121,25000.00,102.847,4.124,,,,20110118,220651,1.00
3826B326C79BF9C8,D,64966DYM5,NEW YORK N Y SER H,20041221,5.000,20210801,,,20110118,151833,20110121,25000.00,101.847,,,,,20110118,220651,1.00
18C7A997DA6C58FD,S,649851BH4,NEW YORK ST ENVIRONMENTAL FACS LONG ISLAND WTR PROJ-SER A ,19970801,5.250,20270801,,,20110118,151839,20110121,5000.00,89.763,6.252,,,,20110118,220651,1.00
1EFC6E0EED5F58A4,D,796253P30,SAN ANTONIO TEX ELEC & GAS REV REF-SER A,20081201,5.500,20120201,,,20110118,151243,20110121,25000.00,103.871,,,,,20110118,220651,1.00
387AFEA5D9A686AE,S,604129WC6,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,5.000,20140801,,,20110118,151838,20110121,300000.00,112.965,1.233,,,,20110118,220651,1.00
D029C8DE8A3F80DB,P,591745YQ1,METROPOLITAN ATLANTA RAPID REF-SECOND INDENTURE-SER A,20030501,3.000,20110701,,,20110118,151600,20110121,75000.00,100.235,2.461,,,,20110118,220651,1.00
014FD45B32DCE241,P,735439JW2,PORT TACOMA WASH REV AMT-SER B,20040421,5.000,20341201,,,20110118,151836,20110121,15000.00,81.797,6.513,,,,20110118,220651,1.00
BE1C7A1196A03FD1,D,709221GL3,PENNSYLVANIA ST TPK COMMN OIL SUB-SER B,20030801,4.750,20321201,,,20110118,151741,20110121,25000.00,84.630,,,,,20110118,220651,1.00
73D841E0C9D10AE4,S,63877NCC9,NATOMAS UNI SCH DIST CALIF CAP APPREC-ELECTION 2002-SER B,20040817,0.000,20130901,,,20110118,151449,20110121,10000.00,87.901,5.000,,,,20110118,220651,1.00
82E79C5D347B69A3,S,821697YM5,SHELBY CNTY TENN HEALTH EDL & METHODIST-SER A-RMKT 06/12/08,20040915,5.250,20200901,,,20110118,151830,20110121,10000.00,101.475,5.000,,,,20110118,220651,1.00
91740ACC4F2AD88E,S,677525UR6,OHIO ST AIR QUALITY DEV AUTH ENVIRONMENTAL IMPT-BUCKEYE PWR,20101217,5.750,20301201,,,20110118,151840,20110121,30000.00,99.500,5.792,,,,20110118,220651,1.00
34836238269A235E,D,78615RCD3,SACRAMENTO CNTY CALIF WTR FING WTR AGY ZONES 40 & 41-SER A,20070509,5.000,20170601,,,20110118,151810,20110121,100000.00,107.909,,S,,,20110118,220651,1.00
96885DEEDDD2D16E,D,239248CY1,DAWSON CNTY GA SCH DIST ,20100323,3.000,20130201,,,20110118,150545,20110121,50000.00,103.065,,,,,20110118,220651,1.00
D4659F727894E104,D,64986AWS6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20070726,5.000,20360915,,,20110118,151838,20110121,40000.00,97.815,,,,,20110118,220651,1.00
0D8470A6F300F7AD,D,735439JW2,PORT TACOMA WASH REV AMT-SER B,20040421,5.000,20341201,,,20110118,151836,20110121,15000.00,81.930,,,,,20110118,220651,1.00
71A9675660CD0B46,D,428230KA3,HEWITT TEX CTFS OBLIG,20040301,4.300,20240701,,,20110118,151602,20110121,500000.00,105.125,,S,,,20110118,220651,1.00
164EDD98A02A0EA6,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110118,151846,20110121,10000.00,101.625,4.768,,,,20110118,220651,1.00
86FD1A30CF16DE49,S,438670XW6,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20321201,,,20110118,151848,20110121,20000.00,100.000,4.999,,,,20110118,220651,1.00
28423246712942F8,P,454912AF3,INDIANA ST DEV FIN AUTH VAR-REF-IMPT-USX CORP PROJ,19981217,5.250,20221201,,,20110118,151845,20110121,30000.00,103.140,3.256,,,,20110118,220651,1.00
C2DC9397E6569F61,D,088563VG3,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.750,20350501,,,20110118,151729,20110121,10000.00,97.759,,,,,20110118,220651,1.00
25EEAA0508FFEE89,D,011832YL0,ALASKA ST HSG FIN CORP GEN HSG-SER A,20050101,5.250,20341201,,,20110118,151553,20110121,500000.00,96.617,,,,,20110118,220651,1.00
A4D5097781FE71C6,S,98322QAW7,WYOMING CMNTY DEV AUTH HSG REV NON AMT NON ACE-SER 3,20080904,5.500,20331201,,,20110118,151853,20110121,20000.00,100.000,5.498,,,,20110118,220651,1.00
0A6A1173685D118E,S,452151KE2,ILLINOIS ST ,20030604,5.000,20180601,,,20110118,151848,20110121,20000.00,100.530,4.757,,,,20110118,220651,1.00
D796A18F6F3B1012,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110118,151748,20110121,40000.00,99.500,5.040,,,,20110118,220651,1.00
C39D4BF2A7697472,S,841316AB8,SOUTHEAST ALA GAS DIST ALA REV VAR-SUPPLY PROJ-SER A,20070618,,20270801,,,20110118,133330,20110119,1MM+,100.000,0.000,,,,20110118,220651,1.00
F97D5DA97E2074D0,P,543364BK8,LONGWOOD CENT SCH DIST SUFFOLK ,20010615,4.625,20150615,,,20110118,151848,20110121,50000.00,105.857,1.107,,,,20110118,220651,1.00
5415F345FEE66830,P,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20110118,151848,20110121,1MM+,75.498,7.347,,,,20110118,220651,1.00
D629580DF6A3D53A,P,43485PBN7,HOLDENVILLE OKLA PUB WKS AUTH REF-CONV TAX EXEMPT-10/01/03,20020801,5.150,20211001,,,20110118,151832,20110121,50000.00,98.700,5.310,,,,20110118,220651,1.00
FB85745091C64FA1,D,13033AZS3,CALIFORNIA HEALTH FACS FING INSD-CEDARS-SINAI MED CTR-B,19971001,5.125,20270801,,,20110118,151740,20110121,225000.00,90.941,,,,,20110118,220651,1.00
D70C685D8AD41EE8,D,702725DJ8,PASSAIC CNTY N J REF,20040708,4.000,20130901,,,20110118,151426,20110121,20000.00,99.090,,,,,20110118,220651,1.00
EAE45F02E5443E89,D,727199HX2,PLANO TEX INDPT SCH DIST SCH BLDG-SER A,20081115,5.000,20150215,,,20110118,151710,20110121,250000.00,111.134,,P,,,20110118,220651,1.00
88FBBA91A1D91F0F,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20110118,151823,20110121,100000.00,87.520,6.170,,,,20110118,220651,1.00
DBF36901B258982F,P,91412FYW1,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.000,20160515,,,20110118,151858,20110121,25000.00,104.577,3.060,,,,20110118,220651,1.00
5038C70AB8D87223,D,816468AG7,SELMA ALA INDL DEV BRD AMT-INTL PAPER CO PROJS-SER A,20061201,4.750,20301201,,,20110118,151800,20110121,60000.00,78.685,,,,,20110118,220651,1.00
F4DCC5974F329C91,D,6581962M1,NORTH CAROLINA EASTN MUN PWR REF-SER B,20091015,5.000,20260101,,,20110118,151625,20110121,250000.00,94.946,,,,,20110118,220651,1.00
9748751966B152F8,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,,,20110118,151901,20110121,10000.00,105.852,5.597,,,,20110118,220651,1.00
31C1F88C196B2974,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110118,151904,20110121,10000.00,99.428,5.666,,,,20110118,220651,1.00
E4FE1E9DDECDEA9B,P,472653AJ3,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,5.250,20150101,,,20110118,151858,20110121,100000.00,92.640,7.436,,,,20110118,220651,1.00
598372459B22E8C2,D,789101AH5,ST CLOUD FLA CAP IMPT REV SER A,20101013,3.000,20180901,,,20110118,151622,20110121,25000.00,93.491,,,,,20110118,220651,1.00
DB979469B137CCF5,D,815626GT7,SEDGWICK CNTY KANS UNI SCH REF-SCH BLDG-SER A,20090501,4.000,20141001,,,20110118,151400,20110121,50000.00,107.086,,,,,20110118,220651,1.00
6273294065B54B89,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110118,151738,20110121,40000.00,99.500,5.040,,,,20110118,220651,1.00
2ABE21009604E1E5,P,250419DS4,DESERT HOT SPRINGS CALIF REDEV TAXABLE-MERGED REDEV PROJ-A-1,20080430,7.000,20230901,,,20110118,151803,20110121,30000.00,73.000,11.008,,,,20110118,220651,1.00
36EE5D0C520B1EDD,S,816468AG7,SELMA ALA INDL DEV BRD AMT-INTL PAPER CO PROJS-SER A,20061201,4.750,20301201,,,20110118,151800,20110121,10000.00,78.686,6.707,,,,20110118,220651,1.00
74F0B334901A33A3,S,816468AG7,SELMA ALA INDL DEV BRD AMT-INTL PAPER CO PROJS-SER A,20061201,4.750,20301201,,,20110118,151800,20110121,50000.00,80.436,6.520,,,,20110118,220651,1.00
2DB43EADFDAAC9EE,S,789101AH5,ST CLOUD FLA CAP IMPT REV SER A,20101013,3.000,20180901,,,20110118,151615,20110121,25000.00,95.291,3.716,,,,20110118,220651,1.00
3B572F4377842B8B,D,594610LW5,MICHIGAN ST CAP APPREC-ENVIROMENTAL PROTN,19891108,0.000,20111115,,,20110118,151906,20110121,10000.00,98.859,,,,,20110118,220651,1.00
F1C3D31369DD0CCD,D,97705LFX0,WISCONSIN ST REF-SER I,20050210,5.000,20160501,,,20110118,150817,20110121,25000.00,109.528,,,,,20110118,220651,1.00
D2F7A0E754BB2482,P,57586PUA2,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 143,20090618,5.300,20291201,,,20110118,151841,20110121,100000.00,100.000,5.299,,,,20110118,220651,1.00
AD0F0DDE28C35B56,P,581000MT0,MC HENRY CNTY ILL CMNTY CONS ,20070201,5.000,20180201,,,20110118,151800,20110121,10000.00,99.292,5.121,,,,20110118,220651,1.00
28976336E00069E8,D,915115Q36,UNIVERSITY TEX PERM UNIV FD SER B,20040401,5.000,20260701,,,20110118,151828,20110121,30000.00,110.762,,,,,20110118,220651,1.00
A25933706C9743D6,S,542433MP9,LONG BEACH CALIF UNI SCH DIST REF-SER A,20100303,5.000,20250801,,,20110118,151816,20110121,60000.00,97.125,5.286,,,,20110118,220651,1.00
2243FDC42943FC6D,S,594610LW5,MICHIGAN ST CAP APPREC-ENVIROMENTAL PROTN,19891108,0.000,20111115,,,20110118,151905,20110121,10000.00,99.056,1.165,,,,20110118,220651,1.00
A97B881825D0A2ED,S,650014PC1,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20210401,,,20110118,151900,20110121,25000.00,108.792,3.677,,,,20110118,220651,1.00
BFC0C6C23EF4931F,P,181108RZ6,CLARK CNTY WASH PUB UTIL DIST REF,20031112,4.625,20210101,,,20110118,151900,20110121,150000.00,98.626,4.800,,,,20110118,220651,1.00
E1B7E7F4A78480D1,S,804226KU1,SAUGUS CALIF UN SCH DIST SER A,20020925,4.750,20270801,,,20110118,151900,20110121,5000.00,105.279,1.250,,,,20110118,220651,1.00
D60710CE5B9065CE,P,124511GZ3,BYRON CENTER MICH PUB SCHS ,20011113,5.000,20310501,,,20110118,151909,20110120,40000.00,103.033,1.085,,,,20110118,220651,1.00
D4E8123C06973B43,S,442435VW0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.250,20331115,,,20110118,151912,20110121,20000.00,100.950,5.107,,,,20110118,220651,1.00
B5C780BBD8D0A6EA,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20110118,151800,20110121,250000.00,100.462,1.001,,,,20110118,220651,1.00
9C78CBC8826749D4,S,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20110118,151900,20110121,20000.00,99.800,6.014,,,,20110118,220651,1.00
855B508F73EA3C50,P,649903S28,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20080718,5.000,20290701,,,20110118,151920,20110121,25000.00,96.750,5.277,,,,20110118,220651,1.00
DD1F742BE89CFB25,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110118,151920,20110121,20000.00,99.428,5.666,,,,20110118,220651,1.00
A3574C9FC95090FE,S,600264AJ4,MILLCREEK RICHLAND JT AUTH PA MYERSTOWN PROJ-SER A,20070915,5.375,20270801,,,20110118,131558,20110121,200000.00,96.039,5.749,,,,20110118,220651,1.00
8ED85208F81EE215,D,736742RN9,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20220615,,,20110118,151836,20110121,45000.00,107.140,,,,,20110118,220651,1.00
C52C02C47524E750,P,64986UED5,NEW YORK ST HSG FIN AGY REV VAR-TAXABLE-8 EAST 102ND-B,20100929,,20440501,,,20110118,151906,20110125,1MM+,100.000,0.000,,,,20110118,220651,1.00
2F6BD8B7EA4EF887,S,736742RN9,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20220615,,,20110118,151834,20110121,45000.00,107.141,3.880,,,,20110118,220651,1.00
7796C0FE4196CF14,D,604129WC6,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,5.000,20140801,,,20110118,151829,20110121,300000.00,112.265,,,,,20110118,220651,1.00
305831746B6CB74A,S,977092KZ7,WISCONSIN ST CLEAN WTR REV SER 1,20020501,5.000,20180601,,,20110118,151916,20110121,200000.00,105.892,0.644,,,,20110118,220651,1.00
42D5736F13EEA994,S,13066KH69,CALIFORNIA ST DEPT WTR RES PREREFUNDED-2010-WTR SYS-SER X,20020501,5.000,20291201,,,20110118,151919,20110121,15000.00,107.316,1.021,,,,20110118,220651,1.00
2D6474DDB82D2E6C,D,382512BQ3,GOODYEAR ARIZ PUB IMPT CORP SER A,20071206,5.000,20320701,,,20110118,151632,20110121,25000.00,94.000,,,,,20110118,220651,1.00
37842DDDC49535A0,S,83755G5G8,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER A,20080423,4.375,20180501,,,20110118,151824,20110121,25000.00,102.058,4.000,,,,20110118,220651,1.00
FB29516D6B87542D,S,040688GL1,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20060329,5.000,20241001,,,20110118,151652,20110121,30000.00,102.184,4.559,,,,20110118,220651,1.00
C03B64B6E90976B2,S,13063AF82,CALIFORNIA ST VAR PURP,20080301,5.125,20240301,,,20110118,151900,20110121,15000.00,99.758,5.150,,,,20110118,220651,1.00
66E93E1F1858ADAE,S,79765AH41,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32G,20061116,5.000,20240501,,,20110118,151726,20110121,100000.00,99.036,5.100,,,,20110118,220651,1.00
E6AA9A4678C7E200,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20110118,151828,20110121,30000.00,92.500,7.394,,,,20110118,220651,1.00
245A09D14233C97E,D,64986AWS6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20070726,5.000,20360915,,,20110118,151838,20110121,40000.00,97.750,,,,,20110118,220651,1.00
ED90B2B24ADB2BDD,P,141519HX9,CARDINAL OHIO LOC SCH DIST CAP APPREC-REF-SCH IMPT,20060608,0.000,20131201,,,20110118,151913,20110121,20000.00,92.292,2.823,,,,20110118,220651,1.00
47168A6B5D042F60,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110118,151750,20110121,25000.00,93.125,5.733,,,,20110118,220651,1.00
5E1063AF65D65D23,P,67884EFZ7,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-C,20021201,4.550,20181201,,,20110118,151907,20110121,25000.00,99.900,4.565,,,,20110118,220651,1.00
C0CB6E8F93CE64B4,D,954498RE3,WEST MIFFLIN PA AREA SCH DIST SER B,20110214,3.500,20140115,Y,,20110118,151810,20110214,1MM+,99.723,,P,,,20110118,220651,1.00
662B05D82F5F9C20,D,059132N55,BALTIMORE CNTY MD CONS PUB IMPT,20020702,5.250,20190801,,,20110118,151810,20110121,40000.00,106.152,,S,,,20110118,220651,1.00
D73D43C0DF38C74B,D,5926633Y2,METROPOLITAN WTR DIST SOUTHN SER A,20070523,5.000,20170701,,,20110118,151810,20110121,100000.00,111.719,,S,,,20110118,220651,1.00
E6A5E2F04B1B0530,D,258885TG7,DOUGLAS CNTY COLO SCH DIST NO ,20010115,5.000,20111215,,,20110118,151826,20110121,10000.00,103.335,,,,,20110118,220651,1.00
3CCDB6C20E2E7EEB,D,542218ER9,LONE OAK TEX INDPT SCH DIST SCH BLDG,20060815,4.250,20320815,,,20110118,151654,20110121,500000.00,99.000,,S,,,20110118,220651,1.00
5125059BD90A2EFB,S,677525UR6,OHIO ST AIR QUALITY DEV AUTH ENVIRONMENTAL IMPT-BUCKEYE PWR,20101217,5.750,20301201,,,20110118,151927,20110121,20000.00,99.500,5.792,,,,20110118,220651,1.00
8D492834D9B57003,S,709223D24,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-C-2-AGM-CR,20101028,0.000,20301201,,,20110118,151529,20110121,10000.00,72.000,5.812,,,,20110118,220651,1.00
837D9E42D2B19B26,S,542690D58,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20190501,,,20110118,151521,20110121,30000.00,105.661,3.895,,,,20110118,220651,1.00
6FE8CDCA5E1B7437,S,57586PUA2,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 143,20090618,5.300,20291201,,,20110118,151856,20110121,50000.00,101.000,5.150,,,,20110118,220651,1.00
B9C18C6BE2BD2F97,P,059132N55,BALTIMORE CNTY MD CONS PUB IMPT,20020702,5.250,20190801,,,20110118,151810,20110121,40000.00,105.652,1.494,,,,20110118,220651,1.00
4F304E9558325B2F,D,59465EUG6,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20310815,,,20110118,151701,20110121,15000.00,90.000,,,,,20110118,220651,1.00
10F8E67C651C42B4,P,709171VQ2,PENNSYLVANIA ST HIGHER EDL CAP APPREC-LA SALLE UNIV,19930414,0.000,20140501,,,20110118,151925,20110121,50000.00,92.000,2.560,,,,20110118,220651,1.00
372BEFE12E23EFDF,D,685356BV8,ORANGEBURG CNTY S C CONS SCH ,20011001,5.000,20210301,,,20110118,151934,20110121,25000.00,104.023,,,,,20110118,220651,1.00
CCA8F524BD3EECD6,P,354780DJ4,FRANKLIN TENN WTR & SWR REV & REF,20050330,5.000,20150401,,,20110118,151929,20110121,25000.00,110.359,2.389,,,,20110118,220651,1.00
EB506D398E1DDD35,S,93978E6A5,WASHINGTON ST HEALTH CARE FACS FRED HUTCHINSON CANCER-A,20091124,4.250,20160101,,,20110118,151800,20110121,15000.00,104.532,3.250,,,,20110118,220651,1.00
E6D55890B8AE9C15,S,745190R75,PUERTO RICO COMWLTH HWY & REF-SER L-AGC-ICC,20051004,5.250,20410701,,,20110118,151929,20110131,20000.00,94.958,5.597,,,,20110118,220651,1.00
9E5943FFFC9EB750,P,843146U33,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20060524,5.000,20150401,,,20110118,151923,20110121,30000.00,101.000,4.732,,,,20110118,220651,1.00
7B3C77B1D59A300E,D,64983QC72,NEW YORK ST DORM AUTH REVS NON INSD-SIENA COLLEGE,20060504,5.000,20210701,,,20110118,151700,20110121,10000.00,98.395,,S,,,20110118,220651,1.00
F382175948C7D10C,P,70920PBE3,PENNSYLVANIA ST PUB SCH BLDG CMNTY COLLEGE PHILADELPHIA PJ,20081023,5.700,20210615,,,20110118,151909,20110121,25000.00,99.000,5.829,,,,20110118,220651,1.00
0180E2133EC4792D,D,645916H42,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20290701,,,20110118,151626,20110121,10000.00,94.792,,S,,,20110118,220651,1.00
60F10AD503E1B913,S,741724BC1,PRINCE GEORGES CNTY MD REV PJ & REF-DIMENSIONS HLTH CORP ,19940201,5.375,20140701,,,20110118,151934,20110121,5000.00,63.166,20.897,,,,20110118,220651,1.00
2D0906F3C8ABB674,S,139884AM2,CAPITAL CITY ECONOMIC DEV AUTH SER A,20040721,4.000,20160615,,,20110118,151842,20110121,15000.00,106.000,2.160,,,,20110118,220651,1.00
11DDBB929CB16854,P,472653AJ3,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,5.250,20150101,,,20110118,151937,20110121,75000.00,92.640,7.436,,,,20110118,220651,1.00
AF36E718C722E7C6,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20110118,151518,20110121,750000.00,82.578,,,,,20110118,220651,1.00
DF5F51992519EFA7,D,843146U33,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20060524,5.000,20150401,,,20110118,151923,20110121,30000.00,101.000,,,,,20110118,220651,1.00
A0A899A53DC85028,D,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20110118,151840,20110121,20000.00,90.521,,,,,20110118,220651,1.00
878D283F87A113C3,D,137087HR6,CANAL WINCHESTER OHIO LOC SCH REF-SER A,20050414,5.000,20141201,,,20110118,151833,20110121,35000.00,109.391,,S,,,20110118,220651,1.00
80F932152C7B5FEE,S,157432AL9,CHAFFEY CMNTY COLLEGE DIST SER A,20020709,4.250,20120701,,,20110118,151923,20110121,35000.00,103.722,1.632,,,,20110118,220651,1.00
2647B20FAF108EAF,P,791639GS0,ST LOUIS MO BRD ED REF-DIRECT DEP PG-SER A,20030527,3.125,20120401,,,20110118,151600,20110121,75000.00,101.625,1.743,,,,20110118,220651,1.00
63D6ACFA5737539B,P,452226U27,ILLINOIS ST SALES TAX REV FIRST SER,20021126,5.000,20220615,,,20110118,150616,20110121,1MM+,100.181,4.917,,,,20110118,220651,1.00
50CF6C6082E02CAC,D,157432AL9,CHAFFEY CMNTY COLLEGE DIST SER A,20020709,4.250,20120701,,,20110118,151900,20110121,35000.00,103.621,,,,,20110118,220651,1.00
DF39C94ECCDF381C,D,6499056K7,NEW YORK ST DORM AUTH REVS NON NYSARC INC-SER A,20110127,4.500,20220701,Y,,20110118,151324,20110127,30000.00,97.000,,,,,20110118,220651,1.00
1EB4121CB9BF12A3,S,167484QT4,CHICAGO ILL CAP APPREC-CITY COLLEGES,19991130,0.000,20280101,,,20110118,151130,20110121,30000.00,36.718,6.001,,,,20110118,220651,1.00
6BD9827073BCB162,P,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20110118,151936,20110121,20000.00,62.192,9.947,,,,20110118,220651,1.00
6D0ED8ECA16E96FC,D,798189FG6,SAN JOSE EVERGREEN CALIF CMNTY ELECTION 2004-SER B,20080313,5.000,20210901,,,20110118,151810,20110121,150000.00,99.120,,S,,,20110118,220651,1.00
794578EB2D3A3170,D,826482BL4,SIERRA SANDS UNI SCH DIST SER A,20060830,5.000,20221101,,,20110118,151710,20110121,100000.00,98.220,,S,,,20110118,220651,1.00
51237C1C17476102,D,052476QE1,AUSTIN TEX WTR & WASTEWATER REF-SER A,20061115,5.000,20341115,,,20110118,151610,20110121,25000.00,91.598,,S,,,20110118,220651,1.00
D626C6CD22E3DAC0,D,68607HYM2,OREGON ST DEPT ADMINISTRATIVE SER A,20050503,5.000,20160501,,,20110118,151224,20110121,25000.00,103.571,,,,,20110118,220651,1.00
A9F47293D524F144,D,791639GS0,ST LOUIS MO BRD ED REF-DIRECT DEP PG-SER A,20030527,3.125,20120401,,,20110118,151600,20110121,75000.00,102.100,,,,,20110118,220651,1.00
4EC13827CD1F13A2,S,442435VW0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.250,20331115,,,20110118,151943,20110121,45000.00,100.950,5.107,,,,20110118,220651,1.00
28DDE4058BD2EA05,S,49130P7G3,KENTUCKY HSG CORP HSG REV AMT-SER H,20070628,4.900,20270701,,,20110118,151945,20110121,10000.00,95.950,5.271,,,,20110118,220651,1.00
2B5515916314BFB1,P,685356BV8,ORANGEBURG CNTY S C CONS SCH ,20011001,5.000,20210301,,,20110118,151948,20110120,25000.00,104.023,1.347,,,,20110118,220651,1.00
0B6D3302E5F6B404,S,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20110118,151936,20110121,10000.00,61.152,4.250,,,,20110118,220651,1.00
C88B49CC9E992C4F,D,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20110118,151821,20110121,20000.00,90.771,,,,,20110118,220651,1.00
2C14623C78B1A55E,D,506498XV1,LAFAYETTE LA UTILS REV ,20101215,5.000,20291101,,,20110118,151933,20110121,40000.00,98.000,,,,,20110118,220651,1.00
EAB33A5D18459C98,D,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20110118,151610,20110121,50000.00,107.270,,S,,,20110118,220651,1.00
29240DE3ED0901D7,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110118,151753,20110121,10000.00,99.500,5.040,,,,20110118,220651,1.00
FA1652B9D1D59B8B,S,64988PTT3,NEW YORK ST MTG AGY REV 34TH SER-A-RMKT 4/01/03,20020327,3.950,20151001,,,20110118,151900,20110121,15000.00,101.928,3.451,,,,20110118,220651,1.00
2C36F3BDAE5A6B1F,P,64982PM33,NEW YORK ST DORM AUTH LEASE MASTER BOCES PROG-ONEIDA,20080826,5.250,20220815,,,20110118,151900,20110121,50000.00,101.000,5.089,,,,20110118,220651,1.00
CDC53A0905044974,S,646139YZ2,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,5.000,20350101,,,20110118,151900,20110121,10000.00,99.647,5.025,,,,20110118,220651,1.00
0BD4B02D65AB088F,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20110118,150600,20110121,50000.00,102.250,7.296,,,,20110118,220651,1.00
3BD1438987013A91,S,592597L30,METROPOLITAN TRANSN AUTH N Y CAP APPREC-TRANSIT-7-NATL-IBC,19930921,0.000,20130701,,,20110118,151900,20110121,45000.00,97.029,1.238,,,,20110118,220651,1.00
F814B07F1E4F5122,D,548100V37,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN,19920301,6.000,20170101,,,20110118,151353,20110121,30000.00,115.000,,S,,,20110118,220651,1.00
95E78AD750F55673,S,49130P7G3,KENTUCKY HSG CORP HSG REV AMT-SER H,20070628,4.900,20270701,,,20110118,152003,20110121,5000.00,95.950,5.271,,,,20110118,220651,1.00
A7F97D30BE252AC4,P,59259RUQ5,METROPOLITAN TRANSN AUTH N Y MUNI-STEPS-SER A,20050215,4.000,20261115,,,20110118,151834,20110121,100000.00,90.762,4.842,,,,20110118,220651,1.00
981A0C37F11C9255,P,940774EN8,WASHOE CNTY NEV PUB SAFETY,20060412,4.250,20200301,,,20110118,151000,20110121,10000.00,99.351,4.337,,,,20110118,220651,1.00
5150C46460FF4D58,P,13062NVC8,CALIFORNIA ST REF-XLCA-ICR,20010301,5.500,20110301,,,20110118,151913,20110121,100000.00,100.300,2.733,,,,20110118,220651,1.00
855BE2E7ED0CFFF1,D,591745YQ1,METROPOLITAN ATLANTA RAPID REF-SECOND INDENTURE-SER A,20030501,3.000,20110701,,,20110118,151600,20110121,75000.00,100.710,,,,,20110118,220651,1.00
9D1FBC072CFF0EB2,S,341426AU8,FLORIDA ST BRD ED CAP OUTLAY SER A,20020415,5.000,20210101,,,20110118,151527,20110120,25000.00,104.653,1.101,,,,20110118,220651,1.00
FC048B3B7A0FFA5F,S,914072CG6,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,5.000,20301201,,,20110118,151948,20110121,20000.00,101.944,4.750,,,,20110118,220651,1.00
D118629E3362106C,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110118,151913,20110121,20000.00,100.875,5.868,,,,20110118,220651,1.00
21DA8CDA850B26AA,D,940774EN8,WASHOE CNTY NEV PUB SAFETY,20060412,4.250,20200301,,,20110118,151000,20110121,10000.00,99.500,,,,,20110118,220651,1.00
C97D09FFF65B0892,P,777870JN7,ROSEVILLE CALIF SPL TAX CMNTY FACS DIST NO 1-STONE PT,20030318,6.375,20280901,,,20110118,151942,20110121,5000.00,86.519,7.794,,,,20110118,220651,1.00
01DED814156FA7C2,S,986082BQ7,YONKERS N Y REF-SER A,20050630,5.000,20130801,,,20110118,151739,20110124,25000.00,106.698,2.250,,,,20110118,220651,1.00
A7E95292CC83DCA7,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110118,151711,20110121,215000.00,86.526,,,,,20110118,220651,1.00
E97C595C550E5195,S,649670LE4,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20330401,Y,,20110118,152000,20110125,20000.00,101.000,5.618,,,,20110118,220651,1.00
7DFF6506751B7370,S,432337BD4,HILLSBOROUGH CNTY FLA SCH DIST ,20020101,4.600,20161001,,,20110118,152000,20110121,40000.00,102.909,0.398,,,,20110118,220651,1.00
92AD16CB029A9094,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110118,152000,20110121,5000.00,97.750,5.152,,,,20110118,220651,1.00
4150820F954BC1CF,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110118,152007,20110121,5000.00,99.428,5.666,,,,20110118,220651,1.00
AE597EF4534027EC,D,702274AJ0,PASADENA CALIF PUB FING AUTH ROSE BOWL RENOVATION-SER A,20101123,5.000,20240301,,,20110118,151900,20110121,10000.00,95.477,,,,,20110118,220651,1.00
3ACA469C0DD95B77,S,22310RBF5,COVINGTON-ALLEGHANY CNTY VA COVINGTON SCH PROJ,20071212,4.625,20380801,,,20110118,152007,20110121,15000.00,81.583,6.000,,,,20110118,220651,1.00
BF6436A60DC6FBE5,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110118,151711,20110121,215000.00,86.466,,,,,20110118,220651,1.00
B8717A1BC0118ED5,D,64986AWQ0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20070726,5.000,20270915,,,20110118,152006,20110121,25000.00,99.104,,,,,20110118,220651,1.00
B5912117D7CA771F,S,64986AWQ0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20070726,5.000,20270915,,,20110118,152006,20110121,25000.00,99.229,5.069,,,,20110118,220651,1.00
DB667767DAC18FAB,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110118,152003,20110125,25000.00,99.000,6.071,,,,20110118,220651,1.00
CE5E69FD2E98102A,D,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20110118,151956,20110121,200000.00,91.898,,,,,20110118,220651,1.00
5E2E7DBED984716A,D,64966HLH1,NEW YORK N Y SUBSER J-1,20090604,5.000,20330515,,,20110118,151925,20110121,50000.00,94.840,,,,,20110118,220651,1.00
E00891AB5F38A01A,P,20774WFJ5,CONNECTICUT ST HSG FIN AUTH SPL OBLIG-SPL NEEDS HSG-SNH-4,20051207,3.900,20150615,,,20110118,151059,20110121,20000.00,94.405,5.342,,,,20110118,220651,1.00
8400E5DE27705C59,D,951228FL4,WEST BABYLON N Y UN FREE SCH ,20040915,4.000,20160715,,,20110118,151856,20110121,25000.00,103.250,,S,,,20110118,220651,1.00
D5AE7C84F0A5E87B,D,709221GL3,PENNSYLVANIA ST TPK COMMN OIL SUB-SER B,20030801,4.750,20321201,,,20110118,151721,20110121,25000.00,84.880,,,,,20110118,220651,1.00
94602CB8AA99D153,D,051645YJ2,AURORA ILL SER A,20090901,3.375,20141230,,,20110118,151209,20110121,15000.00,102.250,,,,,20110118,220651,1.00
05328559615E64D3,P,940157SG6,WASHINGTON SUBN SAN DIST MD CONS PUB IMPT-SER A,20100929,5.000,20130601,,,20110118,152011,20110120,550000.00,109.074,1.100,,,,20110118,220651,1.00
B29753CAAEBE41BB,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20110118,151840,20110121,10000.00,100.000,6.461,,,,20110118,220651,1.00
948A8723597BA039,S,577285W21,MAUI CNTY HAWAII SER A,20080116,5.000,20190701,,,20110118,151911,20110121,20000.00,107.391,3.700,,,,20110118,220651,1.00
38BAB673B6E84537,P,250419DS4,DESERT HOT SPRINGS CALIF REDEV TAXABLE-MERGED REDEV PROJ-A-1,20080430,7.000,20230901,,,20110118,151918,20110121,30000.00,73.000,11.008,,,,20110118,220651,1.00
5FF3C4C4684B7881,P,914761BE0,UNIVERSITY OKLA STUDENT HSG ,20040701,5.000,20200701,,,20110118,151935,20110121,50000.00,101.200,4.618,,,,20110118,220651,1.00
808A088A5157171B,S,60416HST2,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,4.750,20351001,,,20110118,151856,20110201,10000.00,92.389,5.306,,,,20110118,220651,1.00
1AEE69DBBBC4CC65,S,414005HB7,HARRIS CNTY TEX REF-PERM IMPT-SER B,20100707,4.000,20161001,,,20110118,151848,20110121,400000.00,108.521,2.390,,,,20110118,220651,1.00
DDA557241087EA96,S,366168DR0,GARLAND TEX WTR & SWR REV SYS,20070315,5.625,20150301,,,20110118,151018,20110121,100000.00,112.550,2.400,,,,20110118,220651,1.00
1E5CA54556047918,S,731194BN5,POLK CNTY GA WTR SEW & SOLID REF & IMPT,20011001,4.500,20151201,,,20110118,152008,20110121,20000.00,102.135,3.119,,,,20110118,220651,1.00
377D8304EAB1AB07,S,011832YL0,ALASKA ST HSG FIN CORP GEN HSG-SER A,20050101,5.250,20341201,,,20110118,152017,20110121,500000.00,97.000,5.476,,,,20110118,220651,1.00
696E55523CEEF512,S,7454003T6,PULASKI CNTY ARK SPL SCH DIST REF,20110101,4.000,20170201,,,20110118,151400,20110121,150000.00,106.315,2.650,,,,20110118,220651,1.00
38EAF1E3EBAB550B,D,951228FL4,WEST BABYLON N Y UN FREE SCH ,20040915,4.000,20160715,,,20110118,151853,20110121,25000.00,103.250,,P,,,20110118,220651,1.00
744893FCE0D5A17F,D,011832YL0,ALASKA ST HSG FIN CORP GEN HSG-SER A,20050101,5.250,20341201,,,20110118,152017,20110121,500000.00,96.750,,,,,20110118,220651,1.00
036986952FE95332,D,649901P58,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER A,20030305,4.000,20150701,,,20110118,151416,20110121,15000.00,100.100,,,,,20110118,220651,1.00
C02D229497FCCD3E,P,360048HY1,FULTON CNTY GA BLDG AUTH REV REF-JUDICIAL CTR FACS PROJ-B,20021201,5.000,20130101,,,20110118,151959,20110121,50000.00,106.047,1.820,,,,20110118,220651,1.00
7FEA35E1BE798269,P,051249FF2,AUGUSTA GA WTR & SEW REV REF,20071018,5.000,20141001,,,20110118,152000,20110121,50000.00,109.991,2.170,,,,20110118,220651,1.00
FB50902C3B732A5F,P,373383K98,GEORGIA ST SER A,20050901,5.000,20150901,,,20110118,152001,20110121,50000.00,112.062,2.232,,,,20110118,220651,1.00
C854EFA7A957917A,P,403755A76,GWINNETT CNTY GA SCH DIST REF,20100204,5.000,20190201,,,20110118,152002,20110121,50000.00,112.127,3.270,,,,20110118,220651,1.00
4401DE1F87972928,S,360048HY1,FULTON CNTY GA BLDG AUTH REV REF-JUDICIAL CTR FACS PROJ-B,20021201,5.000,20130101,,,20110118,152003,20110121,50000.00,106.126,1.780,,,,20110118,220651,1.00
369D7A0547448D2C,S,051249FF2,AUGUSTA GA WTR & SEW REV REF,20071018,5.000,20141001,,,20110118,152004,20110121,50000.00,110.141,2.130,,,,20110118,220651,1.00
27AC070ADFD0F44A,S,373383K98,GEORGIA ST SER A,20050901,5.000,20150901,,,20110118,152004,20110121,50000.00,112.249,2.192,,,,20110118,220651,1.00
B6D98E2E08199F90,S,403755A76,GWINNETT CNTY GA SCH DIST REF,20100204,5.000,20190201,,,20110118,152005,20110121,50000.00,112.427,3.230,,,,20110118,220651,1.00
7B19FB7D77B95E5E,S,649876YM5,NEW YORK ST LOC GOVT REF-SUB LIEN-INSD-SER A-1,20030220,5.000,20130401,,,20110118,152009,20110119,25000.00,107.883,1.350,,,,20110118,220651,1.00
93EE232A9ED18512,P,649876YM5,NEW YORK ST LOC GOVT REF-SUB LIEN-INSD-SER A-1,20030220,5.000,20130401,,,20110118,152010,20110119,25000.00,107.431,1.550,,,,20110118,220651,1.00
4BDC1EBA3E1E401A,S,534310GF8,LINCOLN NEB PKG REV REF,20110127,5.125,20310815,Y,,20110118,152016,20110127,10000.00,99.000,5.204,,,,20110118,220651,1.00
EF51398CEE341108,S,270618BY6,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.250,20340201,,,20110118,152019,20110121,25000.00,102.000,4.944,,,,20110118,220651,1.00
B08FEFD61AC7F1CD,S,59465MRX5,MICHIGAN ST HSG DEV AUTH AMT-SER D,20080110,5.100,20221001,,,20110118,152022,20110121,5000.00,100.000,5.098,,,,20110118,220651,1.00
8801EB7FAC8905BE,P,366658MY5,GARVEY CALIF SCH DIST CAP APPREC-ELECTION 2004,20050623,0.000,20300601,,,20110118,152025,20110121,5000.00,23.418,7.640,,,,20110118,220651,1.00
BC0E2A7C5E2E5F9B,S,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,,,20110118,152026,20110121,10000.00,97.742,5.561,,,,20110118,220651,1.00
AC2A52E7F53DF5D5,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110118,151858,20110119,100000.00,85.658,6.100,,,,20110118,220651,1.00
D32AB2413A044494,S,452152AR2,ILLINOIS ST M-ACORNS 5.1% 06/01/33 SER 9,20100204,0.000,20170601,,,20110118,151756,20110121,5000.00,68.546,6.026,,,,20110118,220651,1.00
023DBBB1B0FEBDF5,P,29270CJF3,ENERGY NORTHWEST WASH ELEC REV COLUMBIA GENERATING STATION-C,20040602,5.250,20110701,,,20110118,152010,20110119,100000.00,101.879,1.050,,,,20110118,220651,1.00
F6EF2B5BF73DE297,D,717823ZJ0,PHILADELPHIA PA GAS WKS REV SIXTEENTH SER,19990601,5.500,20140701,,,20110118,152003,20110121,15000.00,99.332,,,,,20110118,220651,1.00
078A9611680FB277,S,29270CJF3,ENERGY NORTHWEST WASH ELEC REV COLUMBIA GENERATING STATION-C,20040602,5.250,20110701,,,20110118,152011,20110119,50000.00,101.925,0.950,,,,20110118,220651,1.00
235D96D9320AF095,S,29270CJF3,ENERGY NORTHWEST WASH ELEC REV COLUMBIA GENERATING STATION-C,20040602,5.250,20110701,,,20110118,152012,20110119,50000.00,101.925,0.950,,,,20110118,220651,1.00
72F760AF5E0959D3,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20110118,151500,20110121,1MM+,100.490,,,,,20110118,220651,1.00
647C57E83CB05B9B,P,6499014L6,NEW YORK ST DORM AUTH REVS CITY UNIV SYS CONS-3RD GEN-1,20030410,5.250,20110701,,,20110118,152012,20110119,50000.00,101.583,1.700,,,,20110118,220651,1.00
D9887D709365373F,S,6499014L6,NEW YORK ST DORM AUTH REVS CITY UNIV SYS CONS-3RD GEN-1,20030410,5.250,20110701,,,20110118,152013,20110119,50000.00,101.674,1.500,,,,20110118,220651,1.00
9FB10BC9C62C4383,P,650017QW9,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20020807,5.500,20120401,,,20110118,152014,20110119,150000.00,104.847,1.410,,,,20110118,220651,1.00
A84CBE0795AE0CBE,S,650017QW9,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20020807,5.500,20120401,,,20110118,152014,20110119,50000.00,105.044,1.250,,,,20110118,220651,1.00
0772218669553E55,S,650017QW9,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20020807,5.500,20120401,,,20110118,152015,20110119,50000.00,105.044,1.250,,,,20110118,220651,1.00
D4D6EC8376616E7D,S,650017QW9,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20020807,5.500,20120401,,,20110118,152015,20110119,50000.00,105.044,1.250,,,,20110118,220651,1.00
7CD1B4729F2CB3C2,P,677520B72,OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-L,20080501,5.000,20120501,,,20110118,152016,20110119,340000.00,104.954,1.100,,,,20110118,220651,1.00
FE8388D2F0A711EF,S,677520B72,OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-L,20080501,5.000,20120501,,,20110118,152016,20110119,85000.00,105.086,1.000,,,,20110118,220651,1.00
003CD94DEF41C827,D,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,,,20110118,152026,20110121,10000.00,95.867,,,,,20110118,220651,1.00
DE047FF2F510F138,D,17741RBP2,CITRUS CALIF CMNTY COLLEGE ELECTION 2004-SER B,20070424,5.000,20200601,,,20110118,151910,20110121,100000.00,102.750,,S,,,20110118,220651,1.00
1EF81D36582A2A97,D,13033AZS3,CALIFORNIA HEALTH FACS FING INSD-CEDARS-SINAI MED CTR-B,19971001,5.125,20270801,,,20110118,151732,20110121,225000.00,91.001,,,,,20110118,220651,1.00
F989F433BB74B2E1,D,572888CS2,MARSHFIELD WIS UNI SCH DIST REF-SER C,20050915,4.500,20250401,,,20110118,151717,20110121,50000.00,97.308,,,,,20110118,220651,1.00
E3C67CCBF164AA8F,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110118,152031,20110121,30000.00,100.700,4.899,,,,20110118,220651,1.00
A7FF2D33D79B0111,S,67910HLR9,OKLAHOMA ST MUN PWR AUTH PWR SER A,20081030,6.000,20380101,,,20110118,152033,20110121,75000.00,104.750,5.176,,,,20110118,220651,1.00
D00E34D0E9A54A79,S,348815KP5,FORT SMITH ARK WTR & SWR REV REF-CONSTR,20080801,5.000,20321001,,,20110118,152033,20110121,20000.00,100.875,4.861,,,,20110118,220651,1.00
CBD798F171C56846,S,646065WQ1,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER K,20081105,5.000,20190701,,,20110118,151914,20110121,250000.00,114.019,2.893,,,,20110118,220651,1.00
522B56FE6C1A80E9,S,25476WAW1,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20200201,,,20110118,152017,20110121,20000.00,102.500,4.439,,,,20110118,220651,1.00
6CCE9092E7DE3EF9,D,672325RV1,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,4.375,20310801,,,20110118,152029,20110121,45000.00,77.745,,,,,20110118,220651,1.00
2A19EF224A36BC60,S,34682JBY7,FORT BEND CNTY TEX MUN UTIL ROAD,20110201,6.000,20350901,Y,,20110118,152003,20110208,10000.00,100.000,5.999,,,,20110118,220651,1.00
5C73D010850DFB0A,S,419794XP2,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20340701,,,20110118,151800,20110121,10000.00,96.647,5.250,,,,20110118,220651,1.00
2074DC535E8BFA7A,S,68607HYM2,OREGON ST DEPT ADMINISTRATIVE SER A,20050503,5.000,20160501,,,20110118,151900,20110121,25000.00,103.771,4.030,,,,20110118,220651,1.00
6C1DFF45DAE35474,P,34161FBD1,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.500,20340701,,,20110118,152000,20110121,95000.00,81.839,5.946,,,,20110118,220651,1.00
1CA59B107FD0AD19,S,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20110118,152016,20110121,50000.00,100.000,6.125,,,,20110118,220651,1.00
041BB6623DA7C5DF,D,752111FP4,RANCHO CALIF WTR DIST FING VAR-REF-SER A RMKT 07/18/2007,20020801,5.000,20200801,,,20110118,151910,20110121,200000.00,102.947,,S,,,20110118,220651,1.00
B2275EE536764D5E,D,25476WAW1,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20200201,,,20110118,152017,20110121,20000.00,100.500,,,,,20110118,220651,1.00
276EAA93754ECE9F,D,25476WAW1,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20200201,,,20110118,152017,20110121,20000.00,100.500,,,,,20110118,220651,1.00
59E70B125DA4D7FF,D,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20110118,151751,20110121,25000.00,62.150,,,,,20110118,220651,1.00
C8F2CAD5EBB97296,S,899520DP2,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20361215,,,20110118,152040,20110121,20000.00,94.250,5.415,,,,20110118,220651,1.00
15F360D604E694EF,S,67910HLR9,OKLAHOMA ST MUN PWR AUTH PWR SER A,20081030,6.000,20380101,,,20110118,152040,20110121,25000.00,105.000,5.134,,,,20110118,220651,1.00
5F27D93776975478,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20110118,152015,20110121,15000.00,101.025,5.571,,,,20110118,220651,1.00
D0717A5977FABDFD,P,649845BL7,NEW YORK ST ENERGY RESH & DEV ADJ-NYS ELEC & GAS-B,19851015,4.000,20151015,,,20110118,152026,20110119,25000.00,98.000,4.472,,,,20110118,220651,1.00
A6C917874A74377F,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20110118,152027,20110121,10000.00,99.000,6.464,,,,20110118,220651,1.00
8CFEFED6394E59C8,S,452151AQ6,ILLINOIS ST FIRST SER,20020701,5.375,20140701,,,20110118,152043,20110121,20000.00,105.985,1.183,,,,20110118,220651,1.00
4B50A4E0471D4317,P,544644S32,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,3.625,20130701,,,20110118,152031,20110121,30000.00,104.166,1.873,,,,20110118,220651,1.00
EC31E6AEF7906131,P,79765A6H4,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-2ND SER-23A,19990501,5.000,20230501,,,20110118,152031,20110120,10000.00,91.207,6.022,,,,20110118,220651,1.00
25B8826534E333DE,S,662858CT4,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20380101,,,20110118,151817,20110128,15000.00,85.375,6.114,,,,20110118,220651,1.00
CA0039447EA53ADE,S,57585KCH9,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER B,19990401,5.250,20290701,,,20110118,152015,20110121,5000.00,99.210,5.317,,,,20110118,220651,1.00
C7DFF5DAB60D6DE1,P,68607EA37,OREGON ST ELDERLY & DISABLED HSG-SER E,19991101,5.900,20150801,,,20110118,152021,20110121,5000.00,99.727,5.969,,,,20110118,220651,1.00
905A459C9293E94F,S,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20110118,152026,20110121,20000.00,87.770,5.892,,,,20110118,220651,1.00
E7684F8716F1469E,P,575579MJ3,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20061205,5.250,20210701,,,20110118,152028,20110121,50000.00,108.975,4.180,,,,20110118,220651,1.00
B715A8D220F2CBFE,S,198775AQ1,COLUMBIANA OHIO EXMP VLG SCH CAP APPREC,19990203,0.000,20131201,,,20110118,152032,20110121,55000.00,91.532,3.117,,,,20110118,220651,1.00
28C07559D88CB239,P,966403AF4,WHITKO IND HIGH SCH BLDG CORP FIRST MTG,20060530,4.000,20130715,,,20110118,151500,20110121,25000.00,103.500,2.537,,,,20110118,220651,1.00
3CC5B1547249B30A,P,67755CXJ3,OHIO ST BLDG AUTH REF-ST FACS-JUVENILE CORRECT-A,20090122,3.000,20121001,,,20110118,152043,20110121,20000.00,100.783,2.524,,,,20110118,220651,1.00
89785D4668C8740D,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20110118,151838,20110121,20000.00,100.000,6.461,,,,20110118,220651,1.00
DFA1FE61B9C74546,D,915115Q36,UNIVERSITY TEX PERM UNIV FD SER B,20040401,5.000,20260701,,,20110118,151944,20110121,30000.00,110.887,,,,,20110118,220651,1.00
92CD20AC0B273A10,P,717868CX9,PHILADELPHIA PA REDEV AUTH REV NEIGHBORHOOD TRANSFORMATION-C,20050302,5.000,20290415,,,20110118,152041,20110121,50000.00,85.636,6.339,,,,20110118,220651,1.00
DE9E8D7E1606CB60,S,250419DS4,DESERT HOT SPRINGS CALIF REDEV TAXABLE-MERGED REDEV PROJ-A-1,20080430,7.000,20230901,,,20110118,151659,20110121,175000.00,77.500,10.210,,,,20110118,220651,1.00
AAEDCFD86702DD60,D,67755CXJ3,OHIO ST BLDG AUTH REF-ST FACS-JUVENILE CORRECT-A,20090122,3.000,20121001,,,20110118,151810,20110121,20000.00,100.782,,P,,,20110118,220651,1.00
AC0DE43518173409,D,57585KCH9,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER B,19990401,5.250,20290701,,,20110118,152015,20110121,5000.00,99.050,,,,,20110118,220651,1.00
D2F0A4CF5F2EA68B,S,534272YB9,LINCOLN NEB ELEC SYS REV ,20051001,4.750,20350901,,,20110118,152040,20110121,25000.00,93.655,5.210,,,,20110118,220651,1.00
9B8D48057A867EDD,D,68607EA37,OREGON ST ELDERLY & DISABLED HSG-SER E,19991101,5.900,20150801,,,20110118,152021,20110121,5000.00,100.125,,,,,20110118,220651,1.00
2D3E5C134245C0AB,D,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20110118,152026,20110121,20000.00,87.670,,,,,20110118,220651,1.00
9DB1079A14FB380E,D,575579MJ3,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20061205,5.250,20210701,,,20110118,152028,20110121,50000.00,109.075,,,,,20110118,220651,1.00
13E02E36F13D2163,D,93974BVE9,WASHINGTON ST REF-VAR PURP-R-A,20061114,5.000,20220101,,,20110118,152033,20110121,135000.00,107.529,,,,,20110118,220651,1.00
27B7186BC194BD95,D,534272YB9,LINCOLN NEB ELEC SYS REV ,20051001,4.750,20350901,,,20110118,152040,20110121,25000.00,91.905,,,,,20110118,220651,1.00
393A07301B3E3F2B,P,69753LAC1,PALOMAR POMERADO HEALTH CARE VAR-SER B,20061207,,20361101,,,20110118,130100,20110119,150000.00,100.000,,,,,20110118,220651,1.00
CA5E5599FE65FD97,S,592646S87,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20271001,,,20110118,152047,20110121,50000.00,99.992,5.000,,,,20110118,220651,1.00
44C2560610787EB3,P,735581KQ2,PORT WASH N Y UN FREE SCH DIST REF-LIBR,20061207,3.650,20170315,,,20110118,151100,20110121,30000.00,101.674,3.293,,,,20110118,220651,1.00
690BE7510E8259C7,D,69753LAC1,PALOMAR POMERADO HEALTH CARE VAR-SER B,20061207,,20361101,,,20110118,130100,20110119,150000.00,100.000,,,,,20110118,220651,1.00
B3BEAC80C96E9589,S,93974BVE9,WASHINGTON ST REF-VAR PURP-R-A,20061114,5.000,20220101,,,20110118,152033,20110121,135000.00,107.529,3.582,,,,20110118,220651,1.00
92345D730FEBA182,P,70917PBE8,PENNSYLVANIA ST HIGHER EDL MORAVIAN COLLEGE PROJ,20011001,5.375,20230701,,,20110118,152026,20110121,25000.00,79.000,8.081,,,,20110118,220651,1.00
4545FB23D65F93BE,P,594614QZ5,MICHIGAN ST BLDG AUTH REV FACS PROG-SER II,20011108,5.500,20141015,,,20110118,151500,20110121,15000.00,101.873,2.894,,,,20110118,220651,1.00
C538D4DEA92CF597,P,205759ER0,COMSTOCK PARK MICH PUB SCHS REF,20030224,4.450,20180501,,,20110118,151500,20110121,5000.00,96.765,5.986,,,,20110118,220651,1.00
085F5D18E74BB4A1,P,594695ZG6,MICHIGAN ST TRUNK LINE FD REF-SER A-NATL IBC,19980701,5.250,20151101,,,20110118,151500,20110121,10000.00,107.250,3.586,,,,20110118,220651,1.00
EDD05A489250D6EF,S,677520B72,OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-L,20080501,5.000,20120501,,,20110118,152017,20110119,135000.00,105.086,1.000,,,,20110118,220651,1.00
D25CD555E22B281C,S,677520B72,OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-L,20080501,5.000,20120501,,,20110118,152017,20110119,70000.00,105.086,1.000,,,,20110118,220651,1.00
C8438BA2F1ED45FC,P,4140046K2,HARRIS CNTY TEX REF-SR LIEN-TOLL RD,20080814,5.000,20120815,,,20110118,152018,20110119,225000.00,105.980,1.150,,,,20110118,220651,1.00
19C4164537FF6505,S,4140046K2,HARRIS CNTY TEX REF-SR LIEN-TOLL RD,20080814,5.000,20120815,,,20110118,152018,20110119,70000.00,106.142,1.050,,,,20110118,220651,1.00
F500F14973B2A610,D,574300FX2,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20370701,,,20110118,151927,20110121,25000.00,90.398,,,,,20110118,220651,1.00
3E479D0E77E92FB0,S,677520B72,OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-L,20080501,5.000,20120501,,,20110118,152019,20110119,50000.00,105.086,1.000,,,,20110118,220651,1.00
8B272B76E7ACA8A2,S,4140046K2,HARRIS CNTY TEX REF-SR LIEN-TOLL RD,20080814,5.000,20120815,,,20110118,152020,20110119,55000.00,106.142,1.050,,,,20110118,220651,1.00
99A1C24A9FAFC169,S,4140046K2,HARRIS CNTY TEX REF-SR LIEN-TOLL RD,20080814,5.000,20120815,,,20110118,152020,20110119,50000.00,106.142,1.050,,,,20110118,220651,1.00
2659B57DDBFF7D66,S,4140046K2,HARRIS CNTY TEX REF-SR LIEN-TOLL RD,20080814,5.000,20120815,,,20110118,152021,20110119,50000.00,106.142,1.050,,,,20110118,220651,1.00
5C2DBF99697FB4DE,P,67755CUV9,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A,20090122,3.000,20111001,,,20110118,152021,20110119,125000.00,101.320,1.100,,,,20110118,220651,1.00
19273D63319BEFFA,S,67755CUV9,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A,20090122,3.000,20111001,,,20110118,152022,20110119,125000.00,101.390,1.000,,,,20110118,220651,1.00
67CA42A189DF7E11,S,167485Q53,CHICAGO ILL PROJ & REF-SER C,20071108,4.000,20180101,,,20110118,152012,20110121,10000.00,99.060,4.157,,,,20110118,220651,1.00
C67D82BE75AB7360,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110118,151954,20110121,250000.00,84.143,,,,,20110118,220651,1.00
4A6D12C1E7F1D343,D,167485Q53,CHICAGO ILL PROJ & REF-SER C,20071108,4.000,20180101,,,20110118,152013,20110121,10000.00,98.213,,,,,20110118,220651,1.00
2BE4B90991789967,S,60416HST2,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,4.750,20351001,,,20110118,152023,20110201,20000.00,92.389,5.306,,,,20110118,220651,1.00
C023B71E3D9F6090,S,576002BN8,MASSACHUSETTS ST SPL OBLIG REF,20050727,5.500,20300101,,,20110118,152025,20110121,25000.00,100.000,5.500,,,,20110118,220651,1.00
54317EC484928E8D,S,564096PP4,MANOR TEX INDPT SCH DIST SCH BLDG,20070815,5.000,20370801,,,20110118,152046,20110121,25000.00,98.748,5.086,,,,20110118,220651,1.00
451203503AEF7857,P,64983TSK0,NEW YORK ST DORM AUTH REVS INSD-FIT STUDENT HSG CORP,20040609,5.125,20340701,,,20110118,152041,20110121,115000.00,112.107,1.505,,,,20110118,220651,1.00
BBF56DD81C8999A9,D,564096PP4,MANOR TEX INDPT SCH DIST SCH BLDG,20070815,5.000,20370801,,,20110118,152046,20110121,25000.00,98.648,,,,,20110118,220651,1.00
6E231715F2F5EF48,S,65820QDR1,NORTH CAROLINA INFRASTRUCTURE CAP IMPTS-SER A,20061018,5.000,20220201,,,20110118,152000,20110121,1MM+,103.798,4.278,,,,20110118,220651,1.00
BBBA9C4B990DA720,S,64711RBM7,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.000,20220615,,,20110118,151600,20110121,30000.00,103.390,3.924,,,,20110118,220651,1.00
22A3F46F486356F4,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20110118,151759,20110121,25000.00,100.000,6.461,,,,20110118,220651,1.00
E0E0B9A974519441,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20110118,152009,20110121,5000.00,100.000,6.461,,,,20110118,220651,1.00
83B6CBF49393A806,P,837152KD8,SOUTH CAROLINA TRANSN REF-SER B,20040901,5.250,20121001,,,20110118,152023,20110119,400000.00,105.609,1.880,,,,20110118,220651,1.00
153DFD48D0D29A1F,S,837152KD8,SOUTH CAROLINA TRANSN REF-SER B,20040901,5.250,20121001,,,20110118,152025,20110119,50000.00,105.782,1.780,,,,20110118,220651,1.00
D8DCFDC50330402D,S,837152KD8,SOUTH CAROLINA TRANSN REF-SER B,20040901,5.250,20121001,,,20110118,152025,20110119,50000.00,105.782,1.780,,,,20110118,220651,1.00
7CB36729B86DF6FB,S,837152KD8,SOUTH CAROLINA TRANSN REF-SER B,20040901,5.250,20121001,,,20110118,152026,20110119,50000.00,105.782,1.780,,,,20110118,220651,1.00
BCB60763C320BF10,S,837152KD8,SOUTH CAROLINA TRANSN REF-SER B,20040901,5.250,20121001,,,20110118,152027,20110119,50000.00,105.782,1.780,,,,20110118,220651,1.00
47988D98C0A80B8E,S,837152KD8,SOUTH CAROLINA TRANSN REF-SER B,20040901,5.250,20121001,,,20110118,152028,20110119,125000.00,105.782,1.780,,,,20110118,220651,1.00
6469E0D7232E8EBE,S,837152KD8,SOUTH CAROLINA TRANSN REF-SER B,20040901,5.250,20121001,,,20110118,152029,20110119,75000.00,105.782,1.780,,,,20110118,220651,1.00
39A23308FB581A56,P,249181Y51,DENVER COLO CITY & CNTY ARPT SYS-SER A,20050825,5.000,20181115,,,20110118,152030,20110119,25000.00,103.896,4.100,,,,20110118,220651,1.00
5F624D87455C2FF7,S,249181Y51,DENVER COLO CITY & CNTY ARPT SYS-SER A,20050825,5.000,20181115,,,20110118,152031,20110119,25000.00,104.340,4.000,,,,20110118,220651,1.00
D372EBDD5318BD3C,D,13062TNZ3,CALIFORNIA ST ,20060901,4.000,20150901,,,20110118,151900,20110121,65000.00,99.657,,,,,20110118,220651,1.00
C2DC80D7F1BDD57C,S,57582PDD9,MASSACHUSETTS ST REF-SER A,20070530,4.000,20131101,,,20110118,152049,20110121,100000.00,107.000,1.420,,,,20110118,220651,1.00
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7F310DD892790650,S,54810CYB0,LOWER COLO RIV AUTH TEX REV REF,20080601,5.750,20370515,,,20110118,152051,20110121,10000.00,101.405,5.378,,,,20110118,220651,1.00
529045B3C1DD1C6C,S,442435VW0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.250,20331115,,,20110118,152051,20110121,15000.00,100.950,5.107,,,,20110118,220651,1.00
4286BC156A49E358,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110118,152051,20110121,10000.00,101.750,6.044,,,,20110118,220651,1.00
991F160533ADF928,S,546475GE8,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20270501,,,20110118,152052,20110121,30000.00,100.750,4.835,,,,20110118,220651,1.00
30934114AB271471,S,92817FWM4,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20010501,5.000,20200801,,,20110118,152059,20110121,35000.00,103.250,0.714,,,,20110118,220651,1.00
4E0315035626E71D,S,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20110118,152101,20110121,30000.00,100.000,4.998,,,,20110118,220651,1.00
70569C4F941681B7,P,036474AM6,ANSON TEX ED FACS CORP STUDENT UNIV OF TEX-WATERVIEW PK PJ,20021001,5.000,20230101,,,20110118,152101,20110121,25000.00,76.395,8.124,,,,20110118,220651,1.00
DCE486FC41DBE4ED,S,809502AX5,SCOTT CNTY IOWA REV REF-RIDGECREST VILLAGE,20041101,5.625,20181115,,,20110118,152056,20110121,20000.00,97.677,6.000,,,,20110118,220651,1.00
D3A6EBB7188DE9C7,S,269695N57,EAGLE MTN & SAGINAW TEX INDPT REF-SER C,20050415,5.000,20170815,,,20110118,152048,20110121,20000.00,111.631,2.302,,,,20110118,220651,1.00
D2E23430011009B5,S,576528CZ4,MATAGORDA CNTY TEX NAV DIST NO REF-AEP TEX PJ-B-RMKT 12/6/06,20050201,4.550,20300501,,,20110118,152014,20110121,1MM+,77.125,6.676,,,,20110118,220651,1.00
E19DBD50DAF991C7,P,560211KY9,MAHTOMEDI MINN INDPT SCH DIST REF-SCH BLDG-SER A,20100501,4.000,20150201,,,20110118,152029,20110121,10000.00,102.552,3.318,,,,20110118,220651,1.00
21D78EC68659DBF1,D,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20110118,152101,20110121,30000.00,98.634,,,,,20110118,220651,1.00
32A596EA1D4A95CA,D,036474AM6,ANSON TEX ED FACS CORP STUDENT UNIV OF TEX-WATERVIEW PK PJ,20021001,5.000,20230101,,,20110118,152101,20110121,25000.00,76.520,,,,,20110118,220651,1.00
DB4DED7FAC052A97,D,269695N57,EAGLE MTN & SAGINAW TEX INDPT REF-SER C,20050415,5.000,20170815,,,20110118,152048,20110121,20000.00,111.180,,,,,20110118,220651,1.00
6664AA8B113DA9F7,D,454898MX2,INDIANA MUN PWR AGY PWR SUPPLY SER A,20060620,5.000,20250101,,,20110118,152000,20110121,40000.00,98.750,,,,,20110118,220651,1.00
6DB866B4068AAC0F,S,13124CCJ4,CALLEGUAS-LAS VIRGENES CALIF REF-CALLEGUAS MUN WTR DIST-A,20061018,4.125,20220701,,,20110118,152052,20110121,15000.00,94.079,4.803,,,,20110118,220651,1.00
B01547913743C725,P,59333PEX2,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER B,20030528,4.000,20151001,,,20110118,151600,20110121,25000.00,98.175,4.434,,,,20110118,220651,1.00
D65F38BA3636B787,S,167562DS3,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20350101,,,20110118,151920,20110128,20000.00,84.625,6.246,,,,20110118,220651,1.00
D6A7D05BCD09430B,S,64983UFM7,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20130701,,,20110118,152000,20110121,30000.00,97.029,1.238,,,,20110118,220651,1.00
737546846B5B0DB2,D,59333PEX2,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER B,20030528,4.000,20151001,,,20110118,151600,20110121,25000.00,98.650,,,,,20110118,220651,1.00
32021249616CC6D0,S,97710VVN5,WISCONSIN ST HEALTH & EDL FACS BEAVER DAM CMNTY HOSPS INC-A,20040901,6.000,20190815,,,20110118,152056,20110121,20000.00,99.850,6.022,,,,20110118,220651,1.00
F41E6943DC155CC7,S,575765WG3,MASSACHUSETTS MUN WHSL ELEC CO PROJ NO 6-SER A,20011107,5.250,20150701,,,20110118,152107,20110121,10000.00,103.150,2.895,,,,20110118,220651,1.00
0516FFCC7073C547,D,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20110118,152025,20110121,20000.00,87.420,,,,,20110118,220651,1.00
C058F6F1FDCB58F8,D,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20110118,152011,20110121,20000.00,87.670,,,,,20110118,220651,1.00
22EF66407508CE0E,S,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20110118,152034,20110201,20000.00,97.068,5.200,,,,20110118,220651,1.00
BB700A7F547CA119,S,79575DWX4,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20220101,,,20110118,151700,20110121,30000.00,104.682,4.215,,,,20110118,220651,1.00
EBE57A60726125C4,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20110118,151835,20110121,10000.00,98.500,6.577,,,,20110118,220651,1.00
DC71D840CB74E7B9,S,20772GYC6,CONNECTICUT ST SER C,20070614,5.000,20150601,,,20110118,152111,20110121,30000.00,112.270,2.044,,,,20110118,220651,1.00
6BE93FFFFC7188AB,D,566820GV2,MARICOPA CNTY ARIZ INDL DEV REF-SAMARITAN HLTH SVCS-SER B,19900601,6.000,20191201,,,20110118,151909,20110121,10000.00,111.580,,S,,,20110118,220651,1.00
A4C551E989A901D0,S,921254FK9,VAN TEX INDPT SCH DIST SCH BLDG,20060715,4.875,20260215,,,20110118,152115,20110121,445000.00,105.125,3.917,,,,20110118,220651,1.00
04F2BCC82F2820F4,D,378415AM5,GLENDALE CALIF HEALTH FACS REV INSD-MEM HOSP & HLTH CTR-SER A,19951201,5.600,20251115,,,20110118,151947,20110121,10000.00,106.270,,S,,,20110118,220651,1.00
68DDEB056CD30FF3,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20110118,151829,20110121,1MM+,100.540,,,,,20110118,220651,1.00
766743E8F5D56F1D,D,921254FK9,VAN TEX INDPT SCH DIST SCH BLDG,20060715,4.875,20260215,,,20110118,152115,20110121,445000.00,103.625,,,,,20110118,220651,1.00
5121693144EE7323,P,454898MX2,INDIANA MUN PWR AGY PWR SUPPLY SER A,20060620,5.000,20250101,,,20110118,152000,20110121,40000.00,98.750,5.126,,,,20110118,220651,1.00
0DBF3449BC450B3E,S,530319NN8,LIBERTY CALIF UN HIGH SCH DIST REF,20041215,3.600,20140801,,,20110118,152125,20110121,10000.00,102.091,1.501,,,,20110118,220651,1.00
A9D0970C8F75BD72,S,345105DZ0,FOOTHILL / EASTERN TRANSN REF,19990801,5.375,20150115,,,20110118,152120,20110121,25000.00,100.225,5.136,,,,20110118,220651,1.00
628239C06F24FC85,S,38122NGD8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20350601,,,20110118,152107,20110121,5000.00,86.131,6.100,,,,20110118,220651,1.00
433B16D2C3849FDC,S,451888CQ2,ILLINOIS DEV FIN AUTH POLLUTN REF-COMMONWLTH EDISON CO PJ,19940115,5.850,20140115,,,20110118,152108,20110121,25000.00,107.778,3.100,,,,20110118,220651,1.00
ECE93D889A6CE5A1,D,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20110118,152100,20110121,325000.00,108.927,,,,,20110118,220651,1.00
F74040A4ECB02420,P,64971MZK1,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,2.000,20121101,,,20110118,152117,20110121,100000.00,100.928,1.469,,,,20110118,220651,1.00
B106A82B96BBC8CD,P,83786DCZ8,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH VLY MEM HOSP-SER B,19980826,5.000,20280701,,,20110118,152115,20110121,25000.00,79.226,7.094,,,,20110118,220651,1.00
8E466F2304F136B6,P,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20110118,152116,20110121,225000.00,106.990,3.153,,,,20110118,220651,1.00
334BAF9B65900BB4,S,647719GU1,NEW ORLEANS LA SEW SVC REV SER B,20001101,5.000,20110601,,,20110118,152000,20110121,5000.00,100.000,5.000,,,,20110118,220651,1.00
52F22823C04D0B53,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20110118,151703,20110121,25000.00,82.940,6.930,,,,20110118,220651,1.00
78AEB7945FBD838B,P,245902AD3,DELAWARE CNTY PA AUTH HEALTH MERCY HLTH CORP SOUTHEASTN-A ,19931215,5.375,20231115,,,20110118,152101,20110121,25000.00,103.370,-37.441,,,,20110118,220651,1.00
53253A43AE0D2B82,S,258885TG7,DOUGLAS CNTY COLO SCH DIST NO ,20010115,5.000,20111215,,,20110118,151700,20110121,10000.00,103.344,1.250,,,,20110118,220651,1.00
89759E91D80CE4F9,P,650013R72,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20130401,,,20110118,152111,20110121,125000.00,107.295,1.603,,,,20110118,220651,1.00
684CC127182DEBC9,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110118,152130,20110202,20000.00,100.652,6.036,,,,20110118,220651,1.00
8E66F276C216AE88,S,915346FJ4,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.375,20320101,Y,,20110118,152130,20110127,25000.00,97.000,6.641,,,,20110118,220651,1.00
485B49716B8623D7,P,67755LCX5,OHIO ST CULTURAL & SPORTS CAP SER A,20100210,2.000,20121001,,,20110118,152127,20110121,50000.00,98.831,2.710,,,,20110118,220651,1.00
5EAA4278B2337D0B,D,45200FJC4,ILLINOIS FIN AUTH REV RESURRECTION HLTH-A-RMK 6/5/08,19990827,4.250,20190515,,,20110118,152046,20110121,30000.00,94.691,,,,,20110118,220651,1.00
B62736B2CFB1AC1D,D,67755LCX5,OHIO ST CULTURAL & SPORTS CAP SER A,20100210,2.000,20121001,,,20110118,151810,20110121,50000.00,98.831,,P,,,20110118,220651,1.00
65ACA98520588AE4,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20110118,152134,20110121,5000.00,83.665,6.342,,,,20110118,220651,1.00
3366C8328F029269,P,64971M4Z2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,5.000,20190801,,,20110118,151200,20110121,20000.00,107.963,3.894,,,,20110118,220651,1.00
822435B0578EC6A1,D,64971M4Z2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,5.000,20190801,,,20110118,151200,20110121,20000.00,108.125,,,,,20110118,220651,1.00
5A0BD14EEAB8EA2D,P,64966DWH8,NEW YORK N Y SER G,20041221,5.000,20121201,,,20110118,151958,20110121,100000.00,106.443,1.477,,,,20110118,220651,1.00
ED1B47C3FB05B062,P,89602NGZ1,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-GEN PURP-SER A,20011115,5.000,20320101,,,20110118,151910,20110121,110000.00,103.846,0.901,,,,20110118,220651,1.00
430B6C0D10CC5A6A,P,64971MDQ2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20120801,,,20110118,151957,20110121,355000.00,105.813,1.150,,,,20110118,220651,1.00
61FA14E2AC7EF7B6,D,8371478Q3,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,5.000,20210101,,,20110118,152000,20110121,15000.00,107.548,,,,,20110118,220651,1.00
B677EF66F17075C1,P,072024CR1,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20140401,,,20110118,152119,20110121,100000.00,108.935,2.093,,,,20110118,220651,1.00
266FC192A8F2DE64,P,64983TSK0,NEW YORK ST DORM AUTH REVS INSD-FIT STUDENT HSG CORP,20040609,5.125,20340701,,,20110118,152038,20110121,175000.00,112.107,1.505,,,,20110118,220651,1.00
6C3ACE98DC01CA9C,P,79771RAT8,SAN FRANCISCO CALIF CITY & CMNTY FACS DIST NO 6-MISSION-A,20010710,6.000,20250801,,,20110118,152117,20110121,10000.00,92.565,6.814,,,,20110118,220651,1.00
686DD145D501FB52,S,084509FJ2,BERKS CNTY PA CAP APPREC-SECOND SER,19931110,0.000,20200515,,,20110118,152133,20110121,15000.00,66.361,4.450,,,,20110118,220651,1.00
A0BE2127385495E8,S,199144RJ7,COLUMBUS GA WTR & SEW REV ,20070118,5.000,20300501,,,20110118,152128,20110121,20000.00,99.992,5.000,,,,20110118,220651,1.00
DD3F043F9560A1D4,S,478271JE0,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,5.375,20250701,,,20110118,152129,20110121,10000.00,94.014,6.000,,,,20110118,220651,1.00
6A2A96724194546C,S,821030CR2,SHEBOYGAN WIS POLLUTN CTL REV VAR-REF-WIS PWR CONV 03/12/08,20060323,5.000,20150901,,,20110118,152130,20110121,25000.00,108.102,3.100,,,,20110118,220651,1.00
C1C80EDD84B47707,S,583887CL6,MECKLENBURG CNTY N C CTFS SER A,20090210,5.000,20120201,,,20110118,152123,20110121,10000.00,103.867,1.203,,,,20110118,220651,1.00
B1421D677AE3D5B6,P,733199CE1,POQUOSON VA REF,20100427,5.000,20230215,,,20110118,152128,20110121,25000.00,105.207,4.300,,,,20110118,220651,1.00
65736685B92F515B,D,650013R72,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20130401,,,20110118,152111,20110121,125000.00,107.295,,,,,20110118,220651,1.00
96C74D00FEABAFEC,D,64966DWH8,NEW YORK N Y SER G,20041221,5.000,20121201,,,20110118,151958,20110121,100000.00,106.443,,,,,20110118,220651,1.00
58699BA2E1B0A61B,D,084509FJ2,BERKS CNTY PA CAP APPREC-SECOND SER,19931110,0.000,20200515,,,20110118,152133,20110121,15000.00,65.486,,,,,20110118,220651,1.00
57C8DBE82418B6D7,D,733199CE1,POQUOSON VA REF,20100427,5.000,20230215,,,20110118,152128,20110121,25000.00,105.207,,,,,20110118,220651,1.00
984A47D47A6A1E4E,P,79165NAK0,ST LOUIS MO MUN FIN CORP ,20070712,4.250,20170215,,,20110118,152140,20110120,5000.00,101.435,3.981,,,,20110118,220651,1.00
6DD3DDC33EC734B0,P,95639RAW9,WEST VA HIGHER ED POL COMMN REF-UNIV FACS-SER A,20030801,5.000,20110401,,,20110118,152128,20110121,5000.00,100.593,1.910,,,,20110118,220651,1.00
49F4824A3E27273F,S,70917NNP5,PENNSYLVANIA ST HIGHER EDL PENNSYLVANIA STATE UNIV ,20020601,5.000,20220301,,,20110118,152131,20110121,25000.00,100.441,1.007,,,,20110118,220651,1.00
2FDFFE4EB8975DC2,S,69753RBW3,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20071220,5.000,20320801,,,20110118,152119,20110121,5000.00,82.943,6.480,,,,20110118,220651,1.00
2F0BFB64301D1E85,P,167736WK9,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.250,20331101,,,20110118,152139,20110121,10000.00,82.094,6.807,,,,20110118,220651,1.00
219E9A26CBB84AF1,P,41473MHG1,HARRISBURG PA AUTH WTR REV REF-FSA-CR,20080815,5.000,20270715,,,20110118,152100,20110121,45000.00,95.000,5.464,,,,20110118,220651,1.00
EE3D5D6A8E42F30E,D,345105DZ0,FOOTHILL / EASTERN TRANSN REF,19990801,5.375,20150115,,,20110118,152126,20110121,25000.00,99.725,,,,,20110118,220651,1.00
1DFD2379C072E6C6,D,83557KAM0,SONOMA CNTY CALIF SALES TAX MEASURE F-AGRIC & OPEN SPACE-A,20071108,5.000,20230901,,,20110118,152110,20110121,200000.00,100.212,,S,,,20110118,220651,1.00
B8BC87CF8AC29C3F,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20110118,151731,20110121,5000.00,84.000,,,,,20110118,220651,1.00
7EADD8C3DB9DB7E7,D,167736WK9,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.250,20331101,,,20110118,152139,20110121,10000.00,82.393,,,,,20110118,220651,1.00
7A704EEB363774E2,S,71884ATM1,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA-A-BHAC NICO-CR,20050913,5.000,20410701,,,20110118,152141,20110121,80000.00,96.363,5.240,,,,20110118,220651,1.00
A7D2BA1A65C39A31,S,64986AWQ0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20070726,5.000,20270915,,,20110118,152133,20110121,25000.00,99.854,5.012,,,,20110118,220651,1.00
3150F66760725E73,S,64971M6N7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20241101,Y,,20110118,152133,20110121,10000.00,104.557,4.420,,,,20110118,220651,1.00
B6EC6570C71D7432,P,088023GC4,BEVERLY HILLS CALIF UNI SCH SER A,20020613,5.000,20260801,,,20110118,152142,20110121,30000.00,104.915,1.726,,,,20110118,220651,1.00
D51FC3FEF49564F1,S,534272YB9,LINCOLN NEB ELEC SYS REV ,20051001,4.750,20350901,,,20110118,152149,20110121,50000.00,93.697,5.206,,,,20110118,220651,1.00
140458A9D8E8CDAD,S,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20110118,152151,20110121,10000.00,99.200,4.685,,,,20110118,220651,1.00
637AF3919031CDAC,P,2077573F0,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20020501,5.000,20210701,,,20110118,152143,20110121,25000.00,104.581,1.773,,,,20110118,220651,1.00
81FF28D3091E38DA,S,54439NFP7,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJS-D,20101109,7.500,20320901,,,20110118,152143,20110121,45000.00,100.822,7.377,,,,20110118,220651,1.00
AC49E63560726AFF,S,43231YDG8,HILLSBOROUGH CNTY FLA CMNTY ,20040812,3.250,20121101,,,20110118,152145,20110121,40000.00,103.414,1.300,,,,20110118,220651,1.00
FF0A3AE5363CD127,D,64971M6N7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20241101,Y,,20110118,152133,20110120,10000.00,102.682,,,,,20110118,220651,1.00
E9184BA97DB7D78A,D,64986AWQ0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20070726,5.000,20270915,,,20110118,152133,20110121,25000.00,99.104,,,,,20110118,220651,1.00
916F3C6D0534302B,D,010399BY8,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-C-2,20061116,5.000,20391115,,,20110118,152133,20110121,25000.00,90.702,,,,,20110118,220651,1.00
F50A1D594945FF08,D,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20110118,152100,20110121,325000.00,108.927,,,,,20110118,220651,1.00
21774162EA9A475B,D,54439NFP7,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJS-D,20101109,7.500,20320901,,,20110118,152143,20110121,45000.00,99.822,,,,,20110118,220651,1.00
78907460DAD8627C,D,43231YDG8,HILLSBOROUGH CNTY FLA CMNTY ,20040812,3.250,20121101,,,20110118,152145,20110121,40000.00,102.964,,,,,20110118,220651,1.00
666DD4492054E645,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110118,152155,20110121,10000.00,99.428,5.666,,,,20110118,220651,1.00
7D244A8AC92FF02B,S,9147437X1,UNIVERSITY NORTHN IOWA UNIV REF-DORM-U N I-SER B,20101201,3.500,20190701,,,20110118,152147,20110121,25000.00,100.000,3.500,,,,20110118,220651,1.00
94342E440D8DD3C7,S,908710BY1,UNION TWP N J BRD ED ,20020701,4.750,20120715,,,20110118,151939,20110121,35000.00,104.900,1.400,,,,20110118,220651,1.00
5234A6A85C2A7B08,D,57604PSX3,MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BAL-POOL PROG-SER 5,19991001,5.375,20270801,,,20110118,152054,20110121,125000.00,100.000,,,,,20110118,220651,1.00
1C0A358978A0F5A2,S,04780MBS7,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.625,20300101,,,20110118,152158,20110121,30000.00,96.333,5.950,,,,20110118,220651,1.00
03484785A5CBDDE3,S,667027N51,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20380815,,,20110118,152113,20110215,60000.00,100.000,5.000,,,,20110118,220651,1.00
413DD25028C1F857,P,051645YJ2,AURORA ILL SER A,20090901,3.375,20141230,,,20110118,151209,20110121,15000.00,102.130,2.800,,,,20110118,220651,1.00
F20256AD9104729A,P,709221JX4,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SUB-SER B,19980801,5.000,20231201,,,20110118,152142,20110121,5000.00,101.837,-18.750,,,,20110118,220651,1.00
8EC0F96F5986756F,D,090888FY9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.000,20190701,,,20110118,152146,20110121,15000.00,105.271,,,,,20110118,220651,1.00
014E3FCF4AFA3482,S,696667P32,PALM SPRINGS CALIF UNI SCH 2008 ELECTION-SER B,20100128,5.000,20210801,,,20110118,152052,20110121,45000.00,103.507,4.500,,,,20110118,220651,1.00
6CB325C336DAC69C,S,090888FY9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.000,20190701,,,20110118,152146,20110121,15000.00,106.271,4.113,,,,20110118,220651,1.00
173D035DF565BCF2,D,419780XW6,HAWAII ST SER CZ,20021126,5.250,20170701,,,20110118,152106,20110121,20000.00,105.255,,,,,20110118,220651,1.00
27464702FAED0701,D,04780MBS7,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.625,20300101,,,20110118,152015,20110121,30000.00,96.333,,,,,20110118,220651,1.00
98898218160B962F,D,67756AF80,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20330101,,,20110118,151926,20110121,25000.00,98.260,,,,,20110118,220651,1.00
3A2E1996690E1377,D,249181WE4,DENVER COLO CITY & CNTY ARPT SER B,19981101,5.000,20251115,,,20110118,151503,20110121,25000.00,94.626,,P,,,20110118,220651,1.00
C5EE6DB12F36BEA5,D,341426AV6,FLORIDA ST BRD ED CAP OUTLAY SER A,20020415,5.000,20220101,,,20110118,151852,20110121,500000.00,104.490,,,,,20110118,220651,1.00
8626B9AEB2CD9A5D,S,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20110118,152203,20110121,25000.00,100.009,4.995,,,,20110118,220651,1.00
C4AA9175CED6A8BA,P,677520B98,OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-L,20080501,3.500,20130501,,,20110118,152206,20110121,50000.00,103.774,1.801,,,,20110118,220651,1.00
EBD7C82C730BB167,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20110118,151833,20110121,10000.00,98.500,6.577,,,,20110118,220651,1.00
CE443E63A7C127B3,P,523520BF0,LEE CNTY FLA TOURIST DEV TAX REF,20040526,5.250,20161001,,,20110118,152200,20110121,20000.00,104.003,4.445,,,,20110118,220651,1.00
4FC433DF56A0AD9B,D,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20110118,152203,20110121,25000.00,98.634,,,,,20110118,220651,1.00
5F3CE743B742EC35,D,114894MD7,BROWARD CNTY FLA ARPT SYS REV REF-SER O,20090903,5.000,20241001,,,20110118,152100,20110121,10000.00,97.750,,,,,20110118,220651,1.00
88F63AB7E311786E,D,114894MD7,BROWARD CNTY FLA ARPT SYS REV REF-SER O,20090903,5.000,20241001,,,20110118,152100,20110121,10000.00,98.000,,,,,20110118,220651,1.00
00C658229F6C948A,D,575765WG3,MASSACHUSETTS MUN WHSL ELEC CO PROJ NO 6-SER A,20011107,5.250,20150701,,,20110118,152059,20110121,10000.00,103.050,,,,,20110118,220651,1.00
61EF642D40110839,D,677520B98,OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-L,20080501,3.500,20130501,,,20110118,151910,20110121,50000.00,103.774,,P,,,20110118,220651,1.00
D99A88F2127BEAF4,S,15504RCU1,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20341101,,,20110118,152200,20110121,45000.00,97.952,5.150,,,,20110118,220651,1.00
441063416C1FE5D4,S,649670LE4,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20330401,Y,,20110118,145600,20110125,50000.00,100.000,5.749,,,,20110118,220651,1.00
433CE87835CC9FA6,S,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20110118,152200,20110121,40000.00,100.302,5.954,,,,20110118,220651,1.00
65231BBEFBE75918,S,68607LF93,OREGON ST REF-ST BRD HIGHER ED-SER E,20040318,4.000,20210801,,,20110118,152201,20110121,10000.00,99.998,4.000,,,,20110118,220651,1.00
2F0166BEA9E2D3AD,S,773756DR9,ROCKLIN CALIF UNI SCH DIST CAP APPREC-NO 1,20011106,0.000,20120901,,,20110118,152204,20110121,5000.00,93.705,4.077,,,,20110118,220651,1.00
F1E9FA8F755C3250,S,48542KUX5,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN-DW,20081029,6.000,20270401,,,20110118,152153,20110121,250000.00,110.478,1.150,,,,20110118,220651,1.00
708DD4374C2AF73F,P,373384QF6,GEORGIA ST UNREFUNDED BAL-SER B,20060301,4.000,20120301,,,20110118,152201,20110121,5000.00,102.305,1.892,,,,20110118,220651,1.00
656D4242BC817839,S,271299KM0,EAST BRUNSWICK TWP N J BRD ED SCH,20100512,4.000,20240515,,,20110118,152204,20110121,25000.00,98.325,4.165,,,,20110118,220651,1.00
19B165BFF638B75B,S,576049XP0,MASSACHUSETTS ST WTR RES AUTH GEN-SER B,20020315,5.125,20270801,,,20110118,152205,20110121,50000.00,103.431,0.502,,,,20110118,220651,1.00
15AE4E30E6AD008D,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20110118,151600,20110121,50000.00,103.000,,,,,20110118,220651,1.00
500283B8507687AA,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20110118,151940,20110121,50000.00,103.228,,,,,20110118,220651,1.00
B7DB87E6114CF8D9,P,457002VF7,INGHAM CNTY MICH TOBIAS/LINN RD BRH DRAIN DIST,20020401,4.400,20110501,,,20110118,151700,20110121,55000.00,100.539,2.423,,,,20110118,220651,1.00
7B17D5556E80722F,P,59259RUR3,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20271115,,,20110118,152158,20110121,10000.00,90.089,5.671,,,,20110118,220651,1.00
98777D5476851E67,D,167736WK9,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.250,20331101,,,20110118,152139,20110121,10000.00,82.393,,,,,20110118,220651,1.00
156B19A1F0E5022D,S,69753RBW3,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20071220,5.000,20320801,,,20110118,152150,20110121,5000.00,82.943,6.480,,,,20110118,220651,1.00
908F751D412C9FB3,P,442403DN8,HOUSTON TEX INDPT SCH DIST SCHOOLHOUSE,20080301,5.000,20330215,,,20110118,152200,20110121,50000.00,97.381,5.201,,,,20110118,220651,1.00
E77A384B0DD1A2C2,S,88045RLA8,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1,20090611,5.000,20290701,,,20110118,152156,20110121,30000.00,98.810,5.100,,,,20110118,220651,1.00
5BB7737F2FF42A50,S,917542RN4,UTAH ST REF-SER C,20101021,4.000,20160701,,,20110118,152100,20110121,50000.00,109.456,2.150,,,,20110118,220651,1.00
B1010915D9F01702,D,13063BAP7,CALIFORNIA ST VAR PURP,20091015,5.000,20251001,,,20110118,151900,20110121,25000.00,92.096,,,,,20110118,220651,1.00
5876B229DC6886B5,D,20772GYC6,CONNECTICUT ST SER C,20070614,5.000,20150601,,,20110118,152108,20110121,30000.00,110.920,,,,,20110118,220651,1.00
E89F817FB685B81A,D,59259RUR3,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20271115,,,20110118,152158,20110121,10000.00,92.876,,,,,20110118,220651,1.00
32809E916277A92F,D,45656RBG6,INDUSTRY CALIF SALES TAX REV ,20080408,4.125,20190101,,,20110118,152154,20110121,30000.00,99.595,,,,,20110118,220651,1.00
F0CC1D71CE6FD15D,D,090888FY9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.000,20190701,,,20110118,152154,20110121,15000.00,105.271,,,,,20110118,220651,1.00
73F52A466CE6F7A6,P,79575DWX4,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20220101,,,20110118,151700,20110121,30000.00,104.348,4.269,,,,20110118,220651,1.00
3FC4D0D2EAF6D7D6,D,54438CKQ4,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20250801,,,20110118,152110,20110121,100000.00,95.078,,S,,,20110118,220651,1.00
58F86EB88FCB8E13,S,613331KH9,MONTGOMERY CNTY KY SCH DIST TAXABLE-BUILD AMER BDS,20101201,5.750,20301201,,,20110118,152213,20110121,20000.00,100.928,5.625,,,,20110118,220651,1.00
9D4B092AE44253DC,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110118,152217,20110121,5000.00,101.750,6.044,,,,20110118,220651,1.00
6156F0EF950E4C8A,S,148685HK9,CASTRO VALLEY CALIF UNI SCH ELECTION 2005,20060419,4.100,20190801,,,20110118,152212,20110121,25000.00,100.380,3.983,,,,20110118,220651,1.00
B4B287FF39334A20,P,501445GV6,KUTZTOWN PA ,20050115,4.150,20210815,,,20110118,152211,20110121,10000.00,97.152,4.491,,,,20110118,220651,1.00
13A05FEE1021792A,S,544495VZ4,LOS ANGELES CALIF DEPT WTR & TAXABLE-SER D-BUILD AMER,20101202,7.000,20410701,,,20110118,152109,20110121,5000.00,105.250,6.305,,,,20110118,220651,1.00
C41F74AAAD881DEC,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20110118,152103,20110121,5000.00,100.000,6.461,,,,20110118,220651,1.00
13197FD5A5538FF4,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110118,152205,20110126,20000.00,97.250,5.228,,,,20110118,220651,1.00
C82FE086248D37A9,P,452151RS4,ILLINOIS ST ,20040928,5.000,20270901,,,20110118,152019,20110121,750000.00,87.658,6.200,,,,20110118,220651,1.00
480D72F811EBD3B8,S,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20110118,152140,20110121,100000.00,95.250,5.326,,,,20110118,220651,1.00
C1D1079517E7C34F,D,088023GC4,BEVERLY HILLS CALIF UNI SCH SER A,20020613,5.000,20260801,,,20110118,152110,20110121,30000.00,104.915,,P,,,20110118,220651,1.00
63D919EC3372DF8D,P,736742MA2,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20050616,5.000,20180801,,,20110118,151300,20110121,1MM+,109.500,3.147,,,,20110118,220651,1.00
9E517E93CEBAC164,P,01728VGS3,ALLEGHENY CNTY PA NTS-SER C-60,20070314,5.000,20321101,,,20110118,152200,20110121,10000.00,91.476,5.687,,,,20110118,220651,1.00
58957EA04294F6AC,P,233559RM7,DADE CNTY FLA SEAPORT REV  ,19961101,5.500,20261001,,,20110118,152209,20110121,50000.00,91.978,6.312,,,,20110118,220651,1.00
B6EAD9AB4E8B13C0,D,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20110118,152021,20110121,10000.00,87.660,,,,,20110118,220651,1.00
ACAD00266F0FDCAC,P,696550FE7,PALM BEACH CNTY FLA SCH BRD SER A,20010401,5.125,20260801,,,20110118,152212,20110121,30000.00,102.443,2.333,,,,20110118,220651,1.00
477ED00D69835AD0,P,341422Y64,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.000,20260601,,,20110118,152213,20110121,100000.00,102.119,1.849,,,,20110118,220651,1.00
6F142038B701330B,S,649905R81,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,5.000,20350701,,,20110118,152214,20110121,50000.00,97.418,5.187,,,,20110118,220651,1.00
F491A92A0C554851,S,917565HK2,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20280615,,,20110118,152000,20110127,1MM+,98.850,5.100,,,,20110118,220651,1.00
671B13E8F7BC3770,D,148685HK9,CASTRO VALLEY CALIF UNI SCH ELECTION 2005,20060419,4.100,20190801,,,20110118,152217,20110121,25000.00,99.189,,,,,20110118,220651,1.00
99CAAF1561EE6F10,D,106214DN6,BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20150801,,,20110118,152039,20110121,25000.00,97.850,,P,,,20110118,220651,1.00
202D41FDE1BC4FFB,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110118,152227,20110121,15000.00,99.428,5.666,,,,20110118,220651,1.00
BA1D71935B7ECE44,S,276515VD2,EASTERN ILL UNIV REVS AUXILARY FACS SYS,20050701,5.000,20150401,,,20110118,152220,20110121,10000.00,105.878,3.480,,,,20110118,220651,1.00
A42991D3CA988BB7,P,684515MV8,ORANGE CNTY FLA SALES TAX REV REF-SER A,20021001,5.125,20210101,,,20110118,152214,20110121,115000.00,98.754,5.287,,,,20110118,220651,1.00
090E95A282C6EC44,D,233559RM7,DADE CNTY FLA SEAPORT REV  ,19961101,5.500,20261001,,,20110118,152209,20110121,50000.00,92.452,,,,,20110118,220651,1.00
4C79EC207DA1F52C,D,696550FE7,PALM BEACH CNTY FLA SCH BRD SER A,20010401,5.125,20260801,,,20110118,152212,20110121,30000.00,102.693,,,,,20110118,220651,1.00
A0B0D0421D9352D1,D,341422Y64,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.000,20260601,,,20110118,152213,20110121,100000.00,102.244,,,,,20110118,220651,1.00
0463AD36027929C7,D,649905R81,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,5.000,20350701,,,20110118,152214,20110121,50000.00,96.418,,,,,20110118,220651,1.00
846D4DE5163AE594,D,684515MV8,ORANGE CNTY FLA SALES TAX REV REF-SER A,20021001,5.125,20210101,,,20110118,152214,20110121,115000.00,99.250,,,,,20110118,220651,1.00
5346D45E50CA2BE4,P,106214DN6,BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20150801,,,20110118,152020,20110121,25000.00,96.250,4.934,,,,20110118,220651,1.00
22A26DF1817F8FC4,P,031489BG1,AMHERST VA INDL DEV AUTH REV REF-GA-PACIFIC CORP PJ,19980201,5.250,20110201,,,20110118,152153,20110121,15000.00,100.000,5.123,,,,20110118,220651,1.00
57206D26A2EA7A73,S,79730CAU8,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20320801,,,20110118,152228,20110125,100000.00,89.106,5.900,,,,20110118,220651,1.00
67A828CEDD519682,S,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20110118,152231,20110121,25000.00,100.200,5.719,,,,20110118,220651,1.00
F3599EC9EA29D98E,D,927396M32,VINELAND N J ,20070601,4.125,20150601,,,20110118,151858,20110121,175000.00,105.034,,S,,,20110118,220651,1.00
B955B894E8A30472,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110118,152233,20110202,25000.00,100.652,6.036,,,,20110118,220651,1.00
9B1010F2E0B1908C,S,780486EQ5,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20351115,,,20110118,152235,20110121,5000.00,89.960,6.034,,,,20110118,220651,1.00
ABC8FC30CF217388,S,677525UR6,OHIO ST AIR QUALITY DEV AUTH ENVIRONMENTAL IMPT-BUCKEYE PWR,20101217,5.750,20301201,,,20110118,152223,20110121,5000.00,99.500,5.792,,,,20110118,220651,1.00
A9C6BD7D40011DD7,D,419780XW6,HAWAII ST SER CZ,20021126,5.250,20170701,,,20110118,152053,20110121,20000.00,105.355,,,,,20110118,220651,1.00
4E8E691F8347D664,S,64966FSH8,NEW YORK N Y SER G,20051222,5.000,20130801,,,20110118,152224,20110121,45000.00,108.649,1.500,,,,20110118,220651,1.00
1E174674A624B02A,S,626207SL9,MUNICIPAL ELEC AUTH GA PJ 1-SUB-SER D,20050712,5.000,20120101,,,20110118,152233,20110121,5000.00,103.265,1.504,,,,20110118,220651,1.00
F55E2EC7B960C8D0,P,613209AQ8,MONTGOMERY CNTY ALA PUB BLDG WTS-FACS PROJ,20060801,5.000,20220301,,,20110118,152000,20110121,50000.00,97.363,5.317,,,,20110118,220651,1.00
7556A0F63AB589CB,S,451888DE8,ILLINOIS DEV FIN AUTH POLLUTN REF-PUB SVCE CO-C-2-NATL-IBC,19930815,5.700,20260815,,,20110118,152235,20110121,5000.00,87.000,7.092,,,,20110118,220651,1.00
4CEA37C482CD2D87,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110118,152000,20110121,5000.00,98.560,5.494,,,,20110118,220651,1.00
FABF008CCDA19D1E,D,659414LG9,NORTH FOREST INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20060401,5.000,20170815,,,20110118,152055,20110121,40000.00,104.749,,P,,,20110118,220651,1.00
FDAF3D2F5FBB8307,D,774056JY2,ROCKPORT TEX CTFS OBLIG,20070815,4.400,20180215,,,20110118,152050,20110121,10000.00,98.902,,P,,,20110118,220651,1.00
F95E7FDE7551C392,P,708796RW9,PENNSYLVANIA HSG FIN AGY NON AMT-NON ACE-105B,20090930,2.000,20131001,,,20110118,151200,20110121,15000.00,98.602,2.540,,,,20110118,220651,1.00
F288178CF388B146,P,888808BK7,TOBACCO SETTLEMENT FING CORP N ,20030307,6.750,20390601,,,20110118,152200,20110119,250000.00,113.006,1.161,,,,20110118,220651,1.00
28F7D6B2376645CD,P,70917RCG8,PENNSYLVANIA ST HIGHER EDL SCRANTON UNIV-SER A,20060215,4.250,20201101,,,20110118,152227,20110121,5000.00,94.879,4.915,,,,20110118,220651,1.00
8B6CED07BD21A43A,D,220245NA8,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20061001,5.000,20180715,,,20110118,152033,20110121,20000.00,101.313,,P,,,20110118,220651,1.00
AF0891BC33685C41,D,016158NE3,ALICE TEX INDPT SCH DIST SCH BLDG,20081001,3.500,20160815,,,20110118,152045,20110121,50000.00,102.079,,P,,,20110118,220651,1.00
B9A349F4103E9A76,D,708840HX4,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20090615,5.000,20190615,,,20110118,152010,20110121,50000.00,108.422,,S,,,20110118,220651,1.00
C86A0530E56C235E,D,4424024R1,HOUSTON TEX INDPT SCH DIST REF-SER A,20050515,5.250,20170215,,,20110118,152113,20110121,30000.00,107.708,,P,,,20110118,220651,1.00
5EB04647478DCF5E,D,45884AVQ3,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20030411,5.000,20180701,,,20110118,152108,20110121,10000.00,99.630,,P,,,20110118,220651,1.00
B786914F8D31F072,D,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20110118,151900,20110121,10000.00,86.625,,,,,20110118,220651,1.00
F98726BB65417B70,D,708796RW9,PENNSYLVANIA HSG FIN AGY NON AMT-NON ACE-105B,20090930,2.000,20131001,,,20110118,151200,20110121,15000.00,98.750,,,,,20110118,220651,1.00
ADC0BB70533BEF57,D,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20110118,152054,20110121,250000.00,94.908,,P,,,20110118,220651,1.00
413E1522B473B3D3,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20110118,152245,20110121,10000.00,83.665,6.342,,,,20110118,220651,1.00
14F7074A5AF637E6,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110118,152246,20110202,10000.00,100.652,6.036,,,,20110118,220651,1.00
4A253A19A151D40A,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110118,152229,20110121,10000.00,93.540,5.742,,,,20110118,220651,1.00
E8C7652357D7927C,P,419780Z53,HAWAII ST UNREFUNDED BALANCE-SER CZ,20021126,5.250,20160701,,,20110118,152241,20110121,15000.00,104.001,2.414,,,,20110118,220651,1.00
DB883001F6860B63,P,01728RCU1,ALLEGHENY CNTY PA HIGHER ED DUQUESNE UNIV-SER A,20040301,4.250,20240301,,,20110118,152235,20110121,10000.00,90.545,5.257,,,,20110118,220651,1.00
487B3527A93AADD1,P,13077CTM6,CALIFORNIA ST UNIV REV TAXABLE-SYSTEMWIDE-B-BUILD,20100406,6.434,20301101,,,20110118,152236,20110121,20000.00,98.050,6.611,,,,20110118,220651,1.00
93A8E7947124FD12,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110118,152226,20110121,10000.00,93.440,,,,,20110118,220651,1.00
552308429238FDA2,P,46246KA51,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20081218,5.500,20260801,,,20110118,152216,20110121,20000.00,103.900,4.875,,,,20110118,220651,1.00
6299D24798DB3A8C,P,675358FD2,OCEANSIDE CALIF CMNTY DEV SUB-DOWNTOWN REDEV PJ,20031211,5.500,20250901,,,20110118,152217,20110121,10000.00,83.900,7.311,,,,20110118,220651,1.00
369F771D51BA2DD2,S,678504FV8,OKLAHOMA AGRIC & MECHANICAL OKLA ST UNIV-ATHLETIC FACS,20030901,3.900,20120801,,,20110118,152226,20110121,15000.00,103.830,1.358,,,,20110118,220651,1.00
96D654FC9712C578,S,66285WBZ8,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20340101,,,20110118,152232,20110121,5000.00,22.200,6.668,,,,20110118,220651,1.00
EA57BC473A356127,S,64971M7E6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20221101,Y,,20110118,152243,20110121,50000.00,107.267,4.090,,,,20110118,220651,1.00
288A651D3E046F0E,S,478718B40,JOHNSON CNTY KANS UNI SCH DIST REF-SER B,20090601,2.500,20140901,,,20110118,151915,20110121,140000.00,104.003,1.360,,,,20110118,220651,1.00
63BD9BBF50C1226C,S,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20110118,152113,20110121,25000.00,103.000,5.503,,,,20110118,220651,1.00
F12A62CDB17CC84A,P,13062PYR7,CALIFORNIA ST FSA-CR,20011101,5.000,20131101,,,20110118,152100,20110121,115000.00,102.624,1.589,,,,20110118,220651,1.00
4B3233E7278124FC,S,956622D27,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-UTD HEALTH SYS-C,20091217,5.500,20390601,,,20110118,152240,20110121,25000.00,95.317,5.839,,,,20110118,220651,1.00
54317D4C1D75E281,S,643136PU2,NEW CANAAN CONN LOT A,20021205,3.500,20110501,,,20110118,152146,20110121,100000.00,100.802,0.603,,,,20110118,220651,1.00
BDEA664FC42DC288,D,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.500,20331201,,,20110118,152240,20110121,105000.00,83.800,,,,,20110118,220651,1.00
76D3A782C8EE0750,D,852412HF5,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-A,20060627,4.000,20160801,,,20110118,152142,20110121,50000.00,104.155,,,,,20110118,220651,1.00
A190756473ED295F,D,852412HF5,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-A,20060627,4.000,20160801,,,20110118,152135,20110121,50000.00,104.280,,,,,20110118,220651,1.00
4AF44BA73E36A2BD,D,64971M7E6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20221101,Y,,20110118,152243,20110120,50000.00,107.167,,,,,20110118,220651,1.00
959266CD9800C564,D,3588024K9,FRISCO TEX INDPT SCH DIST REF-SCH BLDG-SER A,20081015,6.000,20330815,,,20110118,151910,20110121,50000.00,107.193,,S,,,20110118,220651,1.00
A656654AA0892FF6,D,46246KA51,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20081218,5.500,20260801,,,20110118,152216,20110121,20000.00,104.000,,,,,20110118,220651,1.00
2FA0E273A4526BA8,D,675358FD2,OCEANSIDE CALIF CMNTY DEV SUB-DOWNTOWN REDEV PJ,20031211,5.500,20250901,,,20110118,152217,20110121,10000.00,84.000,,,,,20110118,220651,1.00
7E5E52F46AF802BD,D,678504FV8,OKLAHOMA AGRIC & MECHANICAL OKLA ST UNIV-ATHLETIC FACS,20030901,3.900,20120801,,,20110118,152226,20110121,15000.00,103.730,,,,,20110118,220651,1.00
2AA29DB8F6BF9C9E,D,678504FV8,OKLAHOMA AGRIC & MECHANICAL OKLA ST UNIV-ATHLETIC FACS,20030901,3.900,20120801,,,20110118,152226,20110121,15000.00,103.730,,,,,20110118,220651,1.00
E0354BD84FC2709E,D,66285WBZ8,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20340101,,,20110118,152232,20110121,5000.00,21.801,,,,,20110118,220651,1.00
25D201E1EB1D0021,D,675358FD2,OCEANSIDE CALIF CMNTY DEV SUB-DOWNTOWN REDEV PJ,20031211,5.500,20250901,,,20110118,152154,20110121,10000.00,84.390,,P,,,20110118,220651,1.00
8B00530ED5B7C397,D,69753RBW3,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20071220,5.000,20320801,,,20110118,152243,20110121,5000.00,82.743,,,,,20110118,220651,1.00
DA72962F1F6567A2,S,45200F7G8,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.000,20321001,Y,,20110118,152249,20110202,10000.00,100.623,5.916,,,,20110118,220651,1.00
D6CE4FE33FC56090,S,87354NBE7,TACOMA WASH SOLID WASTE UTIL REF,20011015,5.000,20111201,,,20110118,152234,20110121,25000.00,102.537,2.010,,,,20110118,220651,1.00
77DF611A003B153D,P,70914PFY3,PENNSYLVANIA ST FIRST SER,20080605,5.000,20250515,,,20110118,152225,20110121,25000.00,103.000,4.513,,,,20110118,220651,1.00
3B2F5F41F8CB0E25,D,6581962M1,NORTH CAROLINA EASTN MUN PWR REF-SER B,20091015,5.000,20260101,,,20110118,152021,20110121,1000000.00,94.886,,,,,20110118,220651,1.00
07949F1544F86554,S,97705LZB6,WISCONSIN ST SER A,20100407,4.000,20170501,,,20110118,151255,20110121,700000.00,107.158,2.750,,,,20110118,220651,1.00
876E8F069EDD7725,D,276515VD2,EASTERN ILL UNIV REVS AUXILARY FACS SYS,20050701,5.000,20150401,,,20110118,152155,20110121,10000.00,104.450,,,,,20110118,220651,1.00
89038EC9385FEE8F,D,276515VD2,EASTERN ILL UNIV REVS AUXILARY FACS SYS,20050701,5.000,20150401,,,20110118,152150,20110121,10000.00,104.700,,,,,20110118,220651,1.00
AFD57A20E7A70F59,P,64711RBM7,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.000,20220615,,,20110118,151500,20110121,30000.00,103.056,4.028,,,,20110118,220651,1.00
2FAF1A58FF692C35,S,25476A2P3,DISTRICT COLUMBIA SER A,20030701,5.500,20130601,,,20110118,152233,20110121,100000.00,109.733,1.300,,,,20110118,220651,1.00
1BDA0691F4636482,S,341422Y64,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.000,20260601,,,20110118,152200,20110121,10000.00,102.618,0.503,,,,20110118,220651,1.00
E9C5B5D5B0BCA288,D,57604PSX3,MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BAL-POOL PROG-SER 5,19991001,5.375,20270801,,,20110118,152101,20110121,100000.00,100.000,,,,,20110118,220651,1.00
7D6E76C005AEB990,S,914862QZ3,UNIVERSITY S C UNIV REVS SER A,20040701,4.750,20260501,,,20110118,152243,20110121,10000.00,101.585,4.012,,,,20110118,220651,1.00
19AA941E47DD8536,S,67756AF80,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20330101,,,20110118,151922,20110121,25000.00,100.500,5.163,,,,20110118,220651,1.00
C5AB3BBDA731BCD6,P,44236PEV6,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20100729,5.000,20170215,,,20110118,151553,20110121,50000.00,104.897,4.080,,,,20110118,220651,1.00
6CB56A289C38C91B,D,304198FC3,FAIRFIELD CALIF CTFS PARTN FAIRFIELD WTR FING-SER A,20071115,5.000,20200401,,,20110118,152000,20110121,55000.00,93.125,,,,,20110118,220651,1.00
5A259D0650C3CA2C,P,489854HK8,KENOSHA WIS WTRWKS REV REF-SYS,20080904,5.000,20171201,,,20110118,151553,20110121,25000.00,105.452,4.080,,,,20110118,220651,1.00
5F88602CFF6EA5B1,P,677581CC2,OHIO ST MAJOR NEW ST SER 2007-1,20071115,5.000,20140615,,,20110118,151553,20110121,25000.00,105.586,3.250,,,,20110118,220651,1.00
4060FE0A3CBCCC52,P,172252XH6,CINCINNATI OHIO CITY SCH DIST CLASSROOM FACS CONSTR & IMPT,20031001,5.000,20201201,,,20110118,151553,20110121,25000.00,105.722,2.900,,,,20110118,220651,1.00
F10870885070414C,P,577489DS3,MAUMEE OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030801,4.000,20121201,,,20110118,151553,20110121,25000.00,102.433,2.650,,,,20110118,220651,1.00
C561F688987E684D,P,850714EN2,SPRINGFIELD ILL WTR REV ,20081209,4.000,20140301,,,20110118,151553,20110121,25000.00,102.199,3.250,,,,20110118,220651,1.00
DB6C88FB3BEEE89C,S,34802QAQ4,FORT MILL S C SCH FACS ,20061228,5.250,20261201,,,20110118,152242,20110121,10000.00,100.371,5.174,,,,20110118,220651,1.00
53D9842035A208D9,S,64971M6L1,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.000,20221101,Y,,20110118,152247,20110121,10000.00,97.500,4.272,,,,20110118,220651,1.00
64BAF29D8B31DEC7,D,69753RBW3,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20071220,5.000,20320801,,,20110118,152254,20110121,5000.00,82.743,,,,,20110118,220651,1.00
AA2CF080F53F7264,P,419780S93,HAWAII ST REF-SER DG,20050615,5.000,20160701,,,20110118,152236,20110121,30000.00,108.250,3.003,,,,20110118,220651,1.00
FA330A75E7D8FF33,P,44236PAM0,HOUSTON TEX CMNTY COLLEGE SYS ,20031201,5.250,20130215,,,20110118,152236,20110121,25000.00,106.210,2.161,,,,20110118,220651,1.00
15319A878761BFDF,P,2352184B7,DALLAS TEX REF & IMPT,20071115,5.000,20140215,,,20110118,152236,20110121,25000.00,107.510,2.443,,,,20110118,220651,1.00
F9DADB1CF6ADB234,S,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20110118,151951,20110121,10000.00,92.551,6.450,,,,20110118,220651,1.00
F889CB9725E23637,S,272731XP0,EAST HAMPTON TWN N Y PUB IMPT,20060515,4.250,20170515,,,20110118,152250,20110121,5000.00,103.605,3.500,,,,20110118,220651,1.00
6B09A6B2A1184DFF,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110118,152000,20110121,20000.00,98.560,5.494,,,,20110118,220651,1.00
FB86607FE740BBD4,S,745145ZC9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20210701,,,20110118,152254,20110121,100000.00,100.250,5.468,,,,20110118,220651,1.00
4D951EA6992C6A02,S,181108SL6,CLARK CNTY WASH PUB UTIL DIST REF-SYS,20050831,5.000,20140101,,,20110118,152250,20110121,30000.00,108.535,2.000,,,,20110118,220651,1.00
6B2D596968D3E9FD,P,507012PB2,LAFOURCHE PARISH LA CONS SCH ,20040601,4.450,20220301,,,20110118,152300,20110121,10000.00,94.388,5.118,,,,20110118,220651,1.00
93BFBD8458546A84,S,79041PAK5,ST JOHNS CNTY FLA PONTE VEDRA ,20060223,4.750,20161001,,,20110118,152300,20110121,20000.00,110.415,2.391,,,,20110118,220651,1.00
C2A7AA9755BC6BD9,S,6845036T7,ORANGE CNTY FLA HEALTH FACS THE NEMOURS FNDTN PJ-A,20091015,5.000,20390101,,,20110118,152306,20110121,15000.00,95.250,5.328,,,,20110118,220651,1.00
6DFB7EFA42D93B47,S,3587752A1,FRISCO TEX REF,20091115,5.000,20130215,,,20110118,152253,20110121,350000.00,107.562,1.280,,,,20110118,220651,1.00
204B0BAC38B0DDD0,S,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20110118,152300,20110121,100000.00,99.742,5.021,,,,20110118,220651,1.00
517C54D635E3EFB9,P,282317KP0,EGG HARBOR TWP N J SCH DIST ,20080924,4.200,20260915,,,20110118,152307,20110121,25000.00,92.405,4.900,,,,20110118,220651,1.00
8A629E8A362BCFB1,S,6459162P1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER L,20050406,5.250,20110301,,,20110118,152158,20110121,475000.00,100.555,0.249,,,,20110118,220651,1.00
B7DE6FF9FC26701D,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20110118,151935,20110121,1MM+,100.616,4.249,,,,20110118,220651,1.00
96B124BEB3A4CBC6,D,956622D27,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-UTD HEALTH SYS-C,20091217,5.500,20390601,,,20110118,152239,20110121,25000.00,93.216,,,,,20110118,220651,1.00
EA6C604B280D324D,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110118,152309,20110121,5000.00,99.428,5.666,,,,20110118,220651,1.00
6D208EB5C9D544D1,S,93974BL83,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20300701,,,20110118,152254,20110121,10000.00,101.250,4.772,,,,20110118,220651,1.00
4B6F08BDA88946B1,S,13062PBF8,CALIFORNIA ST ,20030501,5.000,20230201,,,20110118,152300,20110121,25000.00,100.000,5.000,,,,20110118,220651,1.00
9CE510F48EE62BAB,S,276612QU5,EASTERN LEBANON CNTY PA SCH SER A,20090501,3.375,20170615,,,20110118,152252,20110121,15000.00,101.600,2.877,,,,20110118,220651,1.00
DA9F69E5F1679561,P,548100V37,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN,19920301,6.000,20170101,,,20110118,151700,20110121,30000.00,112.500,3.642,,,,20110118,220651,1.00
F77D728BE44C209D,P,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20110118,152110,20110121,10000.00,70.800,6.642,,,,20110118,220651,1.00
C8AD8FFD3EB4BEFF,S,378892MY6,GLENVIEW ILL AMT-REF-SER B,20030401,3.700,20111201,,,20110118,152309,20110121,100000.00,102.308,1.000,,,,20110118,220651,1.00
BB5CD46EEFBDF2FB,D,276612QU5,EASTERN LEBANON CNTY PA SCH SER A,20090501,3.375,20170615,,,20110118,152245,20110121,15000.00,101.500,,,,,20110118,220651,1.00
018259FFAC31E8E0,S,645020LQ9,NEW HAVEN CONN UNREFUNDED BALANCE-SER A,20020115,5.000,20191101,,,20110118,152308,20110121,25000.00,104.136,0.932,,,,20110118,220651,1.00
FC664E520E1F2F80,S,09088RLQ7,BIRMINGHAM ALA REF-WTS-SER A,20011101,5.375,20190501,,,20110118,150439,20110119,700000.00,104.720,0.600,,,,20110118,220651,1.00
09C08A4709BD7F0F,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110118,152119,20110121,10000.00,99.875,6.009,,,,20110118,220651,1.00
8FF2C68E54739619,P,862811P59,STRATFORD CONN REF-SER C,20100629,4.250,20200701,,,20110118,152216,20110121,10000.00,98.650,4.426,,,,20110118,220651,1.00
8E729801E4DFB811,S,348815KP5,FORT SMITH ARK WTR & SWR REV REF-CONSTR,20080801,5.000,20321001,,,20110118,152313,20110121,10000.00,101.625,4.744,,,,20110118,220651,1.00
ACA399DCA0C6AF33,P,349545YJ6,FORT ZUMWALT MO SCH DIST MO DIRECT DEPOSIT PROG-SER C,20030101,4.625,20220301,,,20110118,152314,20110120,30000.00,103.380,1.551,,,,20110118,220651,1.00
60E7A2E82DC82B89,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110118,152000,20110121,10000.00,98.560,5.494,,,,20110118,220651,1.00
BC782180D904F83F,D,645020LQ9,NEW HAVEN CONN UNREFUNDED BALANCE-SER A,20020115,5.000,20191101,,,20110118,152308,20110121,25000.00,103.736,,,,,20110118,220651,1.00
E3F52C8E859FD6DF,D,675358FD2,OCEANSIDE CALIF CMNTY DEV SUB-DOWNTOWN REDEV PJ,20031211,5.500,20250901,,,20110118,152055,20110121,10000.00,85.390,,S,,,20110118,220651,1.00
206FA5124B55D7D9,D,70643QCS5,PEMBROKE PINES FLA CAP IMPT REF,20061201,4.000,20141201,,,20110118,152215,20110121,250000.00,104.684,,,,,20110118,220651,1.00
6232A10C21126D66,D,70643QCS5,PEMBROKE PINES FLA CAP IMPT REF,20061201,4.000,20141201,,,20110118,152213,20110121,250000.00,104.734,,,,,20110118,220651,1.00
1792F8D805635654,S,43233ACN4,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.000,20211001,,,20110118,152317,20110121,30000.00,99.000,5.122,,,,20110118,220651,1.00
98A5090127EE827A,S,052455BY7,AUSTIN TEX REV REF-SUB LIEN-SER A,19981001,5.000,20120515,,,20110118,152104,20110121,35000.00,100.560,-2.402,,,,20110118,220651,1.00
B160CC5B2112C503,S,745190XY9,PUERTO RICO COMWLTH HWY & SER M,20070306,4.000,20140701,,,20110118,152314,20110121,20000.00,99.998,4.000,,,,20110118,220651,1.00
924BA4B63DDEC6CA,S,45200FJC4,ILLINOIS FIN AUTH REV RESURRECTION HLTH-A-RMK 6/5/08,19990827,4.250,20190515,,,20110118,152028,20110121,30000.00,95.691,4.886,,,,20110118,220651,1.00
9AFDC983D45B5697,P,544587LV8,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.500,20370101,,,20110118,151913,20110121,150000.00,72.375,6.775,,,,20110118,220651,1.00
0913485BFA0BC228,D,43233ACN4,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.000,20211001,,,20110118,152300,20110121,30000.00,99.000,,,,,20110118,220651,1.00
8ED83FEDAE90F465,S,190813ME2,COBB CNTY GA KENNESTONE HOSP CTFS-SER B-RMKT 08/27/09,20051012,5.250,20210401,,,20110118,152320,20110121,20000.00,107.145,4.300,,,,20110118,220651,1.00
4E5ACF62780C68D1,P,83854RBW2,SOUTH JORDAN UTAH SALES TAX ,20081204,5.000,20170815,,,20110118,151553,20110121,25000.00,105.250,4.080,,,,20110118,220651,1.00
447EA512B9700444,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110118,152227,20110121,5000.00,99.500,5.040,,,,20110118,220651,1.00
A78E7B6FE5AC5023,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110118,152231,20110121,25000.00,99.500,5.040,,,,20110118,220651,1.00
C8F4396B19BC3AD9,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110118,152312,20110126,15000.00,99.000,6.071,,,,20110118,220651,1.00
DF441AF0A35ECF0C,D,68608JGV7,OREGON ST FACS AUTH REV UNREFUNDED BALANCE,20040601,5.000,20341001,,,20110118,152320,20110121,10000.00,111.530,,,,,20110118,220651,1.00
24D6803D0193244B,D,011832YL0,ALASKA ST HSG FIN CORP GEN HSG-SER A,20050101,5.250,20341201,,,20110118,152038,20110121,500000.00,96.692,,,,,20110118,220651,1.00
00295F4944B2B598,D,190813ME2,COBB CNTY GA KENNESTONE HOSP CTFS-SER B-RMKT 08/27/09,20051012,5.250,20210401,,,20110118,152320,20110121,20000.00,105.645,,,,,20110118,220651,1.00
8C7241E915422674,D,011832YL0,ALASKA ST HSG FIN CORP GEN HSG-SER A,20050101,5.250,20341201,,,20110118,152210,20110121,500000.00,96.617,,P,,,20110118,220651,1.00
EF7AB5B3CAF00F42,P,64982PC91,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER A,20041021,4.500,20340701,,,20110118,152259,20110119,25000.00,77.903,6.319,,,,20110118,220651,1.00
9CF09773A5CF7755,S,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20110118,152324,20110121,25000.00,96.000,5.272,,,,20110118,220651,1.00
9AA983F4E604DE74,S,605855DC6,MISSOULA MONT SEW REV TAXABLE-RECOVERY ZONE,20101115,3.596,20170701,,,20110118,152243,20110121,50000.00,96.850,4.158,,,,20110118,220651,1.00
17E5C6326937337E,D,130629BF4,CALIFORNIA ST ,19990401,4.750,20290401,,,20110118,152320,20110121,40000.00,85.081,,,,,20110118,220651,1.00
A00F88185686A4D9,S,130795VJ3,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-A-BHAC-CR,20070201,5.000,20310401,,,20110118,152300,20110121,80000.00,90.952,5.763,,,,20110118,220651,1.00
DC07653B06B0EF21,S,5604252L3,MAINE HEALTH & HIGHER EDL FACS SER G-RMKT 07/17/08,20060907,4.500,20230701,,,20110118,152306,20110121,135000.00,100.000,4.500,,,,20110118,220651,1.00
7AF7F94592A6B5A5,P,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20110118,151900,20110121,10000.00,85.125,6.206,,,,20110118,220651,1.00
9ACD4335122938B9,S,207743PB5,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.000,20301115,,,20110118,152333,20110121,20000.00,81.411,5.559,,,,20110118,220651,1.00
6EC877CFC4833FCF,P,485428QA7,KANSAS ST DEV FIN AUTH REV 1ST MTG-HLTH FAC-HARTFORD-B-1,20020401,5.875,20220401,,,20110118,151800,20110125,25000.00,92.000,6.912,,,,20110118,220651,1.00
E33CB7CEEBE7F64E,S,130629BF4,CALIFORNIA ST ,19990401,4.750,20290401,,,20110118,152320,20110121,40000.00,86.750,5.951,,,,20110118,220651,1.00
85E2B97219C5331E,S,79730CAU8,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20320801,,,20110118,152325,20110125,100000.00,89.106,5.900,,,,20110118,220651,1.00
7D42539E0D60A560,D,207743PB5,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.000,20301115,,,20110118,152333,20110121,20000.00,80.411,,,,,20110118,220651,1.00
847815C3E8F82863,P,65821DFF3,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.125,20230701,,,20110118,152335,20110120,10000.00,89.090,5.335,,,,20110118,220651,1.00
4DFA9C6E55367300,P,649876N39,NEW YORK ST LOC GOVT REF-SR LIEN-SER C,20080821,5.000,20110401,,,20110118,152332,20110121,100000.00,100.762,1.057,,,,20110118,220651,1.00
87EF1F7360011381,D,341422Y64,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.000,20260601,,,20110118,152220,20110121,100000.00,102.269,,,,,20110118,220651,1.00
7B47AF7116454E74,D,341422Y64,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.000,20260601,,,20110118,152221,20110121,100000.00,102.244,,,,,20110118,220651,1.00
67CC713AB142B19C,D,684515MV8,ORANGE CNTY FLA SALES TAX REV REF-SER A,20021001,5.125,20210101,,,20110118,152225,20110121,115000.00,99.250,,,,,20110118,220651,1.00
B4D7B86D9B34D84E,D,66285WBZ8,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20340101,,,20110118,152232,20110121,5000.00,21.301,,,,,20110118,220651,1.00
E7772F4D2E7B9D82,D,66285WBZ8,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20340101,,,20110118,152230,20110121,5000.00,21.801,,,,,20110118,220651,1.00
C4787614D17A5A77,D,672325RV1,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,4.375,20310801,,,20110118,151753,20110121,45000.00,77.995,,,,,20110118,220651,1.00
55F79484028864BC,S,414004T27,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,4.500,20360815,,,20110118,152228,20110121,25000.00,85.109,5.603,,,,20110118,220651,1.00
A0C2AEC26C9765B1,P,386442RY5,GRAND RIVER DAM AUTH OKLA REV ZERO CPN-REF-SER B,20020530,0.000,20140601,,,20110118,152322,20110121,50000.00,91.708,2.592,,,,20110118,220651,1.00
01D4AF9620ABB821,P,862811Q58,STRATFORD CONN PREREFUNDED,20010801,5.000,20130415,,,20110118,152319,20110121,70000.00,101.784,1.590,,,,20110118,220651,1.00
7B162C57FC30C06B,P,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.500,20331201,,,20110118,152300,20110121,105000.00,83.381,5.824,,,,20110118,220651,1.00
98F8C5F32BC8FD2B,P,341426GZ1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A,20021015,5.000,20320601,,,20110118,152200,20110121,250000.00,96.310,5.290,,,,20110118,220651,1.00
BCD3B729AD2E576C,S,837152LA3,SOUTH CAROLINA TRANSN REF-SER A,20051001,5.000,20231001,,,20110118,152326,20110121,20000.00,101.449,4.651,,,,20110118,220651,1.00
CBD5EED921283182,S,574217WT8,MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR,20060209,5.000,20360701,,,20110118,152256,20110121,15000.00,93.191,5.500,,,,20110118,220651,1.00
AED9D0FBB3884F56,S,7452684D1,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.375,20180701,,,20110118,152059,20110119,100000.00,107.722,0.700,,,,20110118,220651,1.00
702C1F3E513D1D06,P,803803UV5,SARTELL MINN IMPT-SER A,20071011,4.000,20120201,,,20110118,151219,20110121,170000.00,103.023,1.035,,,,20110118,220651,1.00
C6A20FD974E5DE10,P,366119XC4,GARLAND TEX REF,20100301,5.000,20230215,,,20110118,152200,20110121,50000.00,102.493,4.659,,,,20110118,220651,1.00
22DA20992EF04205,S,745181A56,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.000,20160701,,,20110118,152323,20110121,20000.00,102.388,4.500,,,,20110118,220651,1.00
04C79232E3520CAD,D,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.500,20331201,,,20110118,152300,20110121,105000.00,83.381,,,,,20110118,220651,1.00
D1C88706FE7147CC,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110118,152121,20110121,25000.00,100.875,5.868,,,,20110118,220651,1.00
62C635B2D766DE35,P,606037CD9,MISSOURI DEV FIN BRD CULTURAL NELSON GALLERY FNDTN-SER A,20100309,5.000,20191201,,,20110118,152319,20110121,100000.00,105.800,4.208,,,,20110118,220651,1.00
3F56FF52F54B6079,P,3588024K9,FRISCO TEX INDPT SCH DIST REF-SCH BLDG-SER A,20081015,6.000,20330815,,,20110118,152258,20110121,50000.00,106.943,4.890,,,,20110118,220651,1.00
F365C62AC0234958,D,366119XC4,GARLAND TEX REF,20100301,5.000,20230215,,,20110118,152127,20110121,50000.00,102.493,,P,,,20110118,220651,1.00
42FB3BA5644B8E60,D,757710HB7,REDONDO BEACH CALIF UNI SCH ELECTION 2008-SER A,20080630,5.125,20370801,,,20110118,152329,20110121,25000.00,87.890,,,,,20110118,220651,1.00
968EEAB3543ED08D,D,34802QAQ4,FORT MILL S C SCH FACS ,20061228,5.250,20261201,,,20110118,152240,20110121,10000.00,98.746,,,,,20110118,220651,1.00
6B37CFDF7543AEDE,D,34802QAQ4,FORT MILL S C SCH FACS ,20061228,5.250,20261201,,,20110118,152239,20110121,10000.00,98.996,,,,,20110118,220651,1.00
BFD245458E611735,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110118,152345,20110121,25000.00,99.428,5.666,,,,20110118,220651,1.00
E8F9E79ACC62D224,P,20774UDE2,CONNECTICUT ST HEALTH & EDL MISS PORTERS SCH ISSUE-SER B,20060616,4.300,20220701,,,20110118,152340,20110121,140000.00,92.268,5.205,,,,20110118,220651,1.00
B3938F5435C818C4,S,454624LH8,INDIANA BD BK REV PREREFUNDED-ST REVOLVING FD-A,20011114,5.375,20180201,,,20110118,152300,20110121,45000.00,109.314,1.200,,,,20110118,220651,1.00
3D3C91D814978ABD,P,454898MV6,INDIANA MUN PWR AGY PWR SUPPLY SER A,20060620,5.000,20230101,,,20110118,152300,20110121,40000.00,98.000,5.227,,,,20110118,220651,1.00
6743E2C74EC9935C,P,646065AV4,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,3.000,20290701,,,20110118,152331,20110121,20000.00,64.900,6.227,,,,20110118,220651,1.00
89781D6E4136286E,P,403760GW5,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20210801,,,20110118,152100,20110121,100000.00,103.533,3.517,,,,20110118,220651,1.00
93A3BAA30E491626,S,757710HB7,REDONDO BEACH CALIF UNI SCH ELECTION 2008-SER A,20080630,5.125,20370801,,,20110118,152325,20110121,25000.00,87.890,6.047,,,,20110118,220651,1.00
F70F0B84CC9D13DD,S,283365DU5,EL PASO CNTY COLO CTFS PARTN DETENTION FAC PROJ-SER B,20021201,5.000,20271201,,,20110118,152332,20110121,50000.00,98.469,5.136,,,,20110118,220651,1.00
685C94169581FE76,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20110118,152110,20110121,10000.00,71.000,,,,,20110118,220651,1.00
2AB09F65D1B157D0,D,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20110118,152213,20110121,250000.00,94.983,,S,,,20110118,220651,1.00
347E2C47339B9E6E,D,4522268K2,ILLINOIS ST SALES TAX REV ,20060620,5.000,20310615,,,20110118,152135,20110121,25000.00,85.500,,S,,,20110118,220651,1.00
BF095051845C8DE0,D,613209AQ8,MONTGOMERY CNTY ALA PUB BLDG WTS-FACS PROJ,20060801,5.000,20220301,,,20110118,152000,20110121,50000.00,97.363,,,,,20110118,220651,1.00
728BDA2736D01976,D,65037RBU3,NEWARK N J HSG AUTH PORT AUTH ADDL-NEWARK-REDEV PROJS,20070222,5.000,20150101,,,20110118,151758,20110121,250000.00,102.213,,S,,,20110118,220651,1.00
10A766614591EA9E,D,052455BY7,AUSTIN TEX REV REF-SUB LIEN-SER A,19981001,5.000,20120515,,,20110118,152122,20110121,35000.00,100.460,,,,,20110118,220651,1.00
3A06004BAD0D5524,D,729310BE1,PLUMAS CNTY CALIF CTFS PARTN CAP IMPT PROG-SER A,20030101,5.250,20230601,,,20110118,152135,20110121,160000.00,91.000,,,,,20110118,220651,1.00
05A5CC5126C50B75,D,717823ZJ0,PHILADELPHIA PA GAS WKS REV SIXTEENTH SER,19990601,5.500,20140701,,,20110118,152151,20110121,15000.00,99.199,,,,,20110118,220651,1.00
BF99014FCB3EEE3F,P,65820QDR1,NORTH CAROLINA INFRASTRUCTURE CAP IMPTS-SER A,20061018,5.000,20220201,,,20110118,151900,20110121,1MM+,103.788,4.280,,,,20110118,220651,1.00
7D35594DBC93995E,D,419780S93,HAWAII ST REF-SER DG,20050615,5.000,20160701,,,20110118,152236,20110121,30000.00,108.250,,,,,20110118,220651,1.00
D362E13072CCA67D,D,454624LH8,INDIANA BD BK REV PREREFUNDED-ST REVOLVING FD-A,20011114,5.375,20180201,,,20110118,152300,20110121,45000.00,109.213,,,,,20110118,220651,1.00
B4AA4F6CF7B0B39E,D,130629BF4,CALIFORNIA ST ,19990401,4.750,20290401,,,20110118,152320,20110121,40000.00,85.081,,,,,20110118,220651,1.00
931953966BEA8493,D,646065AV4,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,3.000,20290701,,,20110118,152331,20110121,20000.00,65.000,,,,,20110118,220651,1.00
D68567565C390C33,P,419780XW6,HAWAII ST SER CZ,20021126,5.250,20170701,,,20110118,152244,20110121,20000.00,104.655,1.965,,,,20110118,220651,1.00
C9A4AF1F85D4FC84,S,164019AM3,CHEMUNG CNTY N Y INDL DEV AGY ARNOT OGDEN MED CTR-CONSTR-A,20040301,4.000,20141101,,,20110118,152349,20110121,5000.00,101.000,3.617,,,,20110118,220651,1.00
E847C8DE8C39DD60,P,73358WAM6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.000,20300915,,,20110118,152344,20110121,25000.00,84.000,5.322,,,,20110118,220651,1.00
DCA4C56766B63222,S,91417KMF5,UNIVERSITY COLO ENTERPRISE SYS SER A,20090115,5.750,20280601,,,20110118,152344,20110121,50000.00,109.295,4.408,,,,20110118,220651,1.00
49F16409C5598046,P,861341MV4,STOCKTON CALIF CMNTY FACS DIST ARCH ROAD EAST NO 99-02,20070906,5.875,20370901,,,20110118,152327,20110121,10000.00,76.226,8.056,,,,20110118,220651,1.00
7F36691C0C2E2384,P,68608JGV7,OREGON ST FACS AUTH REV UNREFUNDED BALANCE,20040601,5.000,20341001,,,20110118,152357,20110120,10000.00,111.530,1.764,,,,20110118,220651,1.00
4F6647D611FFF09E,P,197036FH4,COLTON CALIF JT UNI SCH DIST ELECTION OF 2001-SER C,20060111,5.250,20190201,,,20110118,151236,20110121,25000.00,100.500,5.111,,,,20110118,220651,1.00
147420F9D70A2B27,P,232738BT0,CYPRESS CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20040603,4.750,20150901,,,20110118,152119,20110121,55000.00,100.000,4.749,,,,20110118,220651,1.00
FB96411B99A785B9,D,750667QX8,RAHWAY N J REF,20070125,4.000,20131215,,,20110118,152100,20110121,35000.00,103.884,,S,,,20110118,220651,1.00
D450703F8E69D987,P,215260LU2,COOK CNTY ILL SCH DIST NO 159 CAP APPREC,20070724,0.000,20241201,,,20110118,152351,20110121,10000.00,40.000,6.721,,,,20110118,220651,1.00
5EE7D00110627849,S,414005HB7,HARRIS CNTY TEX REF-PERM IMPT-SER B,20100707,4.000,20161001,,,20110118,152226,20110121,1000000.00,108.521,2.390,,,,20110118,220651,1.00
5BEF9FF837ED2C82,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110118,152348,20110121,250000.00,85.143,6.145,,,,20110118,220651,1.00
A357EC40C974D610,S,758928EE1,REGIONAL SCH DIST NO 019 CONN REF,20090507,2.000,20110615,,,20110118,152236,20110121,415000.00,100.397,1.002,,,,20110118,220651,1.00
2ECBD5F06A280517,D,684515MV8,ORANGE CNTY FLA SALES TAX REV REF-SER A,20021001,5.125,20210101,,,20110118,152224,20110121,115000.00,99.310,,,,,20110118,220651,1.00
B1904E8C20957A54,D,249181WE4,DENVER COLO CITY & CNTY ARPT SER B,19981101,5.000,20251115,,,20110118,151640,20110121,25000.00,95.126,,S,,,20110118,220651,1.00
5D0E693E33EC6AE9,D,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20110118,151714,20110121,25000.00,84.190,,P,,,20110118,220651,1.00
0CD57854B9519729,D,548100V37,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN,19920301,6.000,20170101,,,20110118,151718,20110121,30000.00,114.500,,P,,,20110118,220651,1.00
180EAC890C8129E0,S,075019EQ8,BEAVER CNTY UTAH SCH DIST TAXABLE-UTAH SCH BD GTY-SER A,20110201,5.500,20270201,Y,,20110118,152351,20110201,250000.00,100.000,5.500,,,,20110118,220651,1.00
3565E607DD591DA1,S,249001A99,DENTON TEX INDPT SCH DIST REF,20021101,5.000,20330815,,,20110118,152331,20110121,10000.00,100.000,4.998,,,,20110118,220651,1.00
243CA318FCE78491,D,914862QZ3,UNIVERSITY S C UNIV REVS SER A,20040701,4.750,20260501,,,20110118,152358,20110121,10000.00,99.885,,,,,20110118,220651,1.00
0034184565AF7BE1,S,274345HF7,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER BDS,20101201,6.730,20390901,,,20110118,152225,20110121,20000.00,104.750,6.069,,,,20110118,220651,1.00
73024B0C741B1B68,P,187270QT3,CLINT TEX INDPT SCH DIST SER A,20030701,4.200,20170815,,,20110118,152354,20110121,10000.00,101.441,3.606,,,,20110118,220651,1.00
29FFBFAC2779E906,D,013493CD1,ALBUQUERQUE BERNALILLO CNTY SER A,20080409,5.000,20300701,,,20110118,151910,20110121,30000.00,95.073,,P,,,20110118,220651,1.00
051DD78CF9F00A42,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20110118,152404,20110121,20000.00,102.955,7.300,,,,20110118,220651,1.00
AC383453B645A9D1,S,946303NX8,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20361115,,,20110118,152406,20110121,10000.00,96.190,5.271,,,,20110118,220651,1.00
05BA37EF8CF747D1,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110118,152407,20110202,10000.00,100.652,6.036,,,,20110118,220651,1.00
9E3550484A9460EE,S,649876N39,NEW YORK ST LOC GOVT REF-SR LIEN-SER C,20080821,5.000,20110401,,,20110118,152356,20110121,100000.00,100.822,0.755,,,,20110118,220651,1.00
B4B8FB1E5AB4D265,S,181108SL6,CLARK CNTY WASH PUB UTIL DIST REF-SYS,20050831,5.000,20140101,,,20110118,152400,20110121,10000.00,108.535,2.000,,,,20110118,220651,1.00
E8497D9BFF683067,S,66702RAT9,NORTHSIDE TEX INDPT SCH DIST REF,20101115,3.500,20260215,,,20110118,152355,20110121,10000.00,88.071,4.607,,,,20110118,220651,1.00
822DA02080ED4939,P,414004T27,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,4.500,20360815,,,20110118,152320,20110121,25000.00,82.984,5.782,,,,20110118,220651,1.00
1DD5424FBE8102D2,P,752147FH6,RANCHO SANTIAGO CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20061003,0.000,20270901,,,20110118,152405,20110121,90000.00,30.500,7.278,,,,20110118,220651,1.00
2F7887C729434DE4,S,97710NVM5,WISCONSIN ST HEALTH & EDL FACS LAWRENCE UNIV WIS,19980815,5.000,20131015,,,20110118,152000,20110121,100000.00,100.000,4.896,,,,20110118,220651,1.00
8E4A6BA31E52AA39,P,640547AC9,NEOSHO CNTY KANS HOSP REV REF-SER A,20060928,5.150,20310901,,,20110118,151800,20110125,25000.00,88.900,6.103,,,,20110118,220651,1.00
0492C0294E08B558,P,452152DB4,ILLINOIS ST ,20100412,2.500,20110331,,,20110118,152300,20110121,70000.00,100.088,2.007,,,,20110118,220651,1.00
D6093E9C67BBC598,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20110118,152402,20110121,25000.00,96.339,5.300,,,,20110118,220651,1.00
D35BA46A6016FAA4,D,930866CG1,WAKE CNTY N C HOSP REV ,19930915,5.125,20261001,,,20110118,152307,20110121,15000.00,106.974,,,,,20110118,220651,1.00
FFC5073312F17BBE,S,161045JV2,CHARLOTTE N C WTR & SWR SYS REF,20090825,5.000,20340701,,,20110118,152410,20110121,50000.00,101.995,4.711,,,,20110118,220651,1.00
83B5A8A25F05FC10,P,646139T62,NEW JERSEY ST TPK AUTH TPK REV REF-SER A-BHAC-CR,20050609,5.250,20300101,,,20110118,152409,20110121,25000.00,97.651,5.450,,,,20110118,220651,1.00
AF0F5B4C3390996B,S,64971M6M9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.125,20231101,Y,,20110118,152348,20110121,5000.00,98.287,4.300,,,,20110118,220651,1.00
FB01C1860F42B916,S,64971M6M9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.125,20231101,Y,,20110118,152348,20110121,10000.00,98.287,4.300,,,,20110118,220651,1.00
729050D871E9DCEF,P,869267HB3,SUSSEX CNTY N J MUN UTILS AUTH CAP APPREC-SER B,20080915,0.000,20331201,,,20110118,152414,20110121,30000.00,20.000,7.165,,,,20110118,220651,1.00
3E270DB1500A9498,P,238676DE7,DAVIE FLA WTR & SWR REV REF,20030903,4.100,20141001,,,20110118,152409,20110121,5000.00,100.096,4.060,,,,20110118,220651,1.00
B4A148092E2E60CB,P,798764UN4,SAN MARCOS TEX CTFS OBLIG,20020915,4.000,20150815,,,20110118,152412,20110121,15000.00,103.141,1.954,,,,20110118,220651,1.00
2624B348B3F4CB52,S,0591323D0,BALTIMORE CNTY MD REF-MET DIST,20040226,5.000,20140801,,,20110118,152226,20110121,50000.00,111.616,1.600,,,,20110118,220651,1.00
AE002DC563107DAF,S,794665AR0,SALES TAX ASSET RECEIVABLE SER A,20041104,5.250,20271015,,,20110118,152140,20110121,15000.00,102.684,4.459,,,,20110118,220651,1.00
BEEEE091150A6B0E,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110118,152325,20110121,5000.00,99.500,5.040,,,,20110118,220651,1.00
9AFBDB1197B5CFE0,S,649717MY8,NEW YORK N Y CITY TR CULTURAL WILDLIFE CONSERVATION SOCIETY,20040311,4.500,20340201,,,20110118,152124,20110121,25000.00,93.038,5.013,,,,20110118,220651,1.00
1CEBEE310F1542DC,S,649670LE4,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20330401,Y,,20110118,152400,20110125,50000.00,100.502,5.683,,,,20110118,220651,1.00
B3C463BB399DEEE8,D,64971M6M9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.125,20231101,Y,,20110118,152348,20110120,10000.00,98.187,,,,,20110118,220651,1.00
2A7CE9180AA520DD,S,372136DH1,GENEVA NEB REF,20110225,1.200,20130401,Y,,20110118,152354,20110225,40000.00,100.125,1.139,,,,20110118,220651,1.00
ADD6CE587E5B275F,D,64971M6M9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.125,20231101,Y,,20110118,152348,20110120,5000.00,98.187,,,,,20110118,220651,1.00
3B34AA9E8A29024E,D,238676DE7,DAVIE FLA WTR & SWR REV REF,20030903,4.100,20141001,,,20110118,152409,20110121,5000.00,100.595,,,,,20110118,220651,1.00
9AEAE0A7C0C1E30C,D,798764UN4,SAN MARCOS TEX CTFS OBLIG,20020915,4.000,20150815,,,20110118,152412,20110121,15000.00,103.640,,,,,20110118,220651,1.00
3AC17B4B51C2A39E,D,13063AZJ6,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20250601,,,20110118,152310,20110121,30000.00,94.600,,S,,,20110118,220651,1.00
E453FBF001E14057,D,510277DN3,LAKE OF THE WOODS INDPT SCH SER A,20020301,4.700,20180201,,,20110118,152143,20110121,635000.00,103.610,,S,,,20110118,220651,1.00
CAEECB266DBC6B12,D,161045JV2,CHARLOTTE N C WTR & SWR SYS REF,20090825,5.000,20340701,,,20110118,152410,20110121,50000.00,99.996,,,,,20110118,220651,1.00
E991D71BB9F8BA08,D,93974BVE9,WASHINGTON ST REF-VAR PURP-R-A,20061114,5.000,20220101,,,20110118,152159,20110121,135000.00,107.429,,,,,20110118,220651,1.00
1AFDC2A5706E0124,D,44236PAM0,HOUSTON TEX CMNTY COLLEGE SYS ,20031201,5.250,20130215,,,20110118,152236,20110121,25000.00,106.210,,,,,20110118,220651,1.00
4888D682D2B784A2,D,240451US1,DEKALB CNTY GA SPL RECREATION TAX DIST,20011001,5.000,20151201,,,20110118,152256,20110121,75000.00,112.003,,,,,20110118,220651,1.00
22C0EBDBCC1C82F4,S,544552LW0,LOS ANGELES CALIF HBR DEPT REV REF-AMT-SER B,20060803,5.000,20130801,,,20110118,151900,20110121,1000000.00,108.156,1.690,,,,20110118,220651,1.00
8A49CFD2DCB9C8AA,P,645909BF8,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ECONOMIC-A-FSA-CR,19921001,0.000,20140315,,,20110118,152409,20110121,50000.00,90.892,3.055,,,,20110118,220651,1.00
2B201C3505A780B9,P,013538GJ6,ALBUQUERQUE N MEX ARPT REV AMT-REF,20010801,5.375,20130701,,,20110118,152400,20110121,20000.00,100.107,5.114,,,,20110118,220651,1.00
B2FEA8D3B2FE9434,S,181059FP6,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,5.000,20140615,,,20110118,152426,20110121,25000.00,110.102,1.916,,,,20110118,220651,1.00
C954535F023335B3,D,181059FP6,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,5.000,20140615,,,20110118,152426,20110121,25000.00,109.352,,,,,20110118,220651,1.00
DC55EF979B599D4C,S,13063AF82,CALIFORNIA ST VAR PURP,20080301,5.125,20240301,,,20110118,152400,20110121,25000.00,99.758,5.150,,,,20110118,220651,1.00
6D40ADB2F5176540,S,946303NX8,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20361115,,,20110118,152430,20110121,40000.00,96.190,5.271,,,,20110118,220651,1.00
F47796DC316E6244,S,442435VW0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.250,20331115,,,20110118,152430,20110121,20000.00,100.950,5.107,,,,20110118,220651,1.00
ADD4557E0F2BEBCA,P,20772GNZ7,CONNECTICUT ST SER A,20060309,3.700,20141215,,,20110118,152424,20110121,5000.00,104.721,2.424,,,,20110118,220651,1.00
B2D968742D7EB29A,P,84552YGW5,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PROG,20070628,0.000,20251201,,,20110118,152425,20110121,70000.00,38.000,6.618,,,,20110118,220651,1.00
26362C66DBD73642,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20110118,152400,20110121,30000.00,87.150,6.200,,,,20110118,220651,1.00
5CF87151643FFAC0,P,414005EC8,HARRIS CNTY TEX SER C,20091230,5.000,20220815,,,20110118,152200,20110121,50000.00,102.504,4.642,,,,20110118,220651,1.00
C12EAAFBD2E6E81F,S,64966E4J3,NEW YORK N Y SER A,20050803,5.000,20300801,,,20110118,152341,20110127,25000.00,97.563,5.200,,,,20110118,220651,1.00
81482CF0C041C1F0,S,05922KNF2,BALTIMORE MD PROJ REV WASTEWTR PROJS-SER D-FSA-CR,20070614,5.000,20370701,,,20110118,152424,20110121,10000.00,99.600,5.027,,,,20110118,220651,1.00
BF491AD5CC3E867E,D,414005EC8,HARRIS CNTY TEX SER C,20091230,5.000,20220815,,,20110118,152137,20110121,50000.00,102.504,,P,,,20110118,220651,1.00
B0642770FEA35C7D,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20110118,152240,20110121,95000.00,73.792,,,,,20110118,220651,1.00
49F28C3A3008FDA6,D,05922KNF2,BALTIMORE MD PROJ REV WASTEWTR PROJS-SER D-FSA-CR,20070614,5.000,20370701,,,20110118,152424,20110121,10000.00,97.600,,,,,20110118,220651,1.00
D38FF598DAC5D9AC,P,56625PAC5,MARCO ISLAND UTIL SYS REV FLA ,20031001,5.000,20331001,,,20110118,152400,20110121,50000.00,87.181,6.045,,,,20110118,220651,1.00
C83654D893FC53AE,P,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20110118,152400,20110121,190000.00,88.388,5.955,,,,20110118,220651,1.00
3DC4CF5350EADC64,S,341426GZ1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A,20021015,5.000,20320601,,,20110118,152437,20110121,25000.00,99.254,5.057,,,,20110118,220651,1.00
EC092E60B4C47D38,S,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20110118,152418,20110121,10000.00,96.000,4.412,,,,20110118,220651,1.00
5BFC6A793F7EB839,S,45200F6T1,ILLINOIS FIN AUTH REV ARROS-ADMIRAL AT LAKE PJ-SER C,20101119,7.500,20460515,,,20110118,152433,20110121,5000.00,100.000,,,,Y,20110118,220651,1.00
C77A4881E0914DA2,S,917542RP9,UTAH ST REF-SER C,20101021,4.000,20170701,,,20110118,152300,20110121,100000.00,108.875,2.500,,,,20110118,220651,1.00
C73F5187FDC47B59,S,452152DB4,ILLINOIS ST ,20100412,2.500,20110331,,,20110118,152300,20110121,70000.00,100.198,1.451,,,,20110118,220651,1.00
28A628A7466496AD,S,274345HF7,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER BDS,20101201,6.730,20390901,,,20110118,152223,20110121,10000.00,104.750,6.069,,,,20110118,220651,1.00
9F158C52886F5907,D,880557ZM8,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-SER A,20020418,5.125,20270501,,,20110118,152437,20110121,20000.00,104.931,,,,,20110118,220651,1.00
132440852A2FE5D0,D,341426GZ1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A,20021015,5.000,20320601,,,20110118,152437,20110121,25000.00,97.379,,,,,20110118,220651,1.00
84464A5D32E44A86,P,93974BVE9,WASHINGTON ST REF-VAR PURP-R-A,20061114,5.000,20220101,,,20110118,152159,20110121,135000.00,107.153,3.650,,,,20110118,220651,1.00
F98F4C89C2014115,P,650035GH5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.250,20280315,,,20110118,152429,20110121,40000.00,86.997,5.424,,,,20110118,220651,1.00
83FCA12BB2590FA8,D,45200FJC4,ILLINOIS FIN AUTH REV RESURRECTION HLTH-A-RMK 6/5/08,19990827,4.250,20190515,,,20110118,152026,20110121,30000.00,94.941,,,,,20110118,220651,1.00
633E7010F665128B,S,93974CLF5,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20250801,,,20110118,152430,20110121,50000.00,104.316,4.388,,,,20110118,220651,1.00
8E2541FFAB459F64,P,010652BP9,ALABAMA 21ST CENTY AUTH TOB ,20011201,5.500,20211201,,,20110118,152431,20110121,5000.00,87.625,7.157,,,,20110118,220651,1.00
C5D6DFE0C1B4172A,D,6591542X5,NORTH EAST INDPT SCH DIST TEX REF,20070215,5.250,20270201,,,20110118,152412,20110121,295000.00,102.732,,,,,20110118,220651,1.00
E854D012E04C8514,P,649706XB9,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER A,19920813,0.000,20110615,,,20110118,152439,20110121,5000.00,99.522,1.201,,,,20110118,220651,1.00
A25CDCBC6578F129,P,382505EJ0,GOODYEAR ARIZ ,20050601,5.000,20110701,,,20110118,152440,20110121,50000.00,101.600,1.374,,,,20110118,220651,1.00
7DBD4A72A938131C,P,806347FU9,SCHAUMBURG ILL SER B,20040826,5.000,20411201,,,20110118,152440,20110121,100000.00,87.846,5.855,,,,20110118,220651,1.00
047227E913250E9E,S,115065SS4,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,5.000,20180701,,,20110118,152444,20110121,40000.00,106.500,3.851,,,,20110118,220651,1.00
C71E0B3E4E7DAAE7,S,64971M6Q0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.500,20261101,Y,,20110118,152440,20110121,10000.00,97.782,4.700,,,,20110118,220651,1.00
24240042A5C53303,S,64971M6Q0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.500,20261101,Y,,20110118,152440,20110121,10000.00,97.782,4.700,,,,20110118,220651,1.00
D6FAAE538703269C,P,933683CQ5,WANAQUE BORO N J SEW AUTH SWR SER A,20080916,0.000,20281201,,,20110118,152437,20110121,20000.00,30.500,6.760,,,,20110118,220651,1.00
3B34E4B6E5AA4E6B,S,392546AN7,GREELEY COLO WTR REV ,19990601,4.850,20120801,,,20110118,152441,20110121,25000.00,100.210,2.004,,,,20110118,220651,1.00
988881BE90B1D0D6,P,57604PNS9,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,5.250,20130801,,,20110118,152321,20110121,50000.00,110.555,1.010,,,,20110118,220651,1.00
4F63FB556DC8C593,P,57604PNS9,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,5.250,20130801,,,20110118,152321,20110121,250000.00,110.555,1.010,,,,20110118,220651,1.00
7953CA86ADA731C5,P,57604PNS9,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,5.250,20130801,,,20110118,152321,20110121,25000.00,110.555,1.010,,,,20110118,220651,1.00
2D5874E45DF4611F,P,57604PNS9,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,5.250,20130801,,,20110118,152321,20110121,25000.00,110.555,1.010,,,,20110118,220651,1.00
5261639910FF0C74,P,57604PNS9,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,5.250,20130801,,,20110118,152321,20110121,100000.00,110.555,1.010,,,,20110118,220651,1.00
F564EBC501F46A73,P,57604PNS9,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,5.250,20130801,,,20110118,152321,20110121,100000.00,110.555,1.010,,,,20110118,220651,1.00
F41BD56C8C988842,D,462308TB3,IOWA CITY IOWA ,20020501,5.000,20150601,,,20110118,151430,20110121,15000.00,105.029,,,,,20110118,220651,1.00
6A74D1F0D7A248EB,D,2352184B7,DALLAS TEX REF & IMPT,20071115,5.000,20140215,,,20110118,152236,20110121,25000.00,107.510,,,,,20110118,220651,1.00
11E9366E59E71BD5,P,57604PNS9,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,5.250,20130801,,,20110118,152321,20110121,250000.00,110.555,1.010,,,,20110118,220651,1.00
35E947ED363CC31A,P,57604PNS9,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,5.250,20130801,,,20110118,152321,20110121,100000.00,110.555,1.010,,,,20110118,220651,1.00
15F00A8CBB17E983,S,124110CE5,BUTTE-GLENN CMNTY COLLEGE DIST ELECTION 2002-SER C,20090507,5.000,20280801,,,20110118,152200,20110121,10000.00,95.500,5.400,,,,20110118,220651,1.00
FAA167639B3DBB96,P,013493CD1,ALBUQUERQUE BERNALILLO CNTY SER A,20080409,5.000,20300701,,,20110118,152439,20110121,20000.00,94.300,5.480,,,,20110118,220651,1.00
7EFCE1F980DD87F0,S,146461AB4,CARTERSVILLE GA DEV AUTH WASTE REF-ANHEUSER-BUSCH PROJ,20020301,5.950,20320201,,,20110118,152438,20110121,15000.00,99.997,5.950,,,,20110118,220651,1.00
610D16033D54BF54,P,880557ZM8,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-SER A,20020418,5.125,20270501,,,20110118,152444,20110120,20000.00,104.931,1.230,,,,20110118,220651,1.00
88DA9CE281294B03,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110118,152446,20110121,10000.00,99.428,5.666,,,,20110118,220651,1.00
A5DC2E2475A699A5,D,130685BA7,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGE-SER B,20070301,4.000,20120301,,,20110118,152354,20110121,25000.00,102.643,,,,,20110118,220651,1.00
A255B74258786B1D,P,57604PNS9,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,5.250,20130801,,,20110118,152321,20110121,100000.00,110.555,1.010,,,,20110118,220651,1.00
F9D02225A784BE67,D,013493CD1,ALBUQUERQUE BERNALILLO CNTY SER A,20080409,5.000,20300701,,,20110118,152439,20110121,20000.00,95.050,,,,,20110118,220651,1.00
7CE4B3077E7DA360,D,64971M6Q0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.500,20261101,Y,,20110118,152440,20110120,10000.00,97.682,,,,,20110118,220651,1.00
2BFFE52A09CFCD57,D,64971M6Q0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.500,20261101,Y,,20110118,152440,20110120,10000.00,97.682,,,,,20110118,220651,1.00
A4FF46835537941F,S,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,,,20110118,152434,20110301,10000.00,98.250,5.519,,,,20110118,220651,1.00
810E49BB2422EFE3,S,452641EW9,IMPERIAL CALIF CMNTY COLLEGE CONV-CAP APPREC-2010 ELECTION-,20110127,0.000,20400801,Y,,20110118,152433,20110127,10000.00,53.497,6.823,,,,20110118,220651,1.00
AD202C5BADC25D75,P,054231KH7,AVON OHIO LOC SCH DIST REF-SCH IMPT,20070215,4.250,20241201,,,20110118,152437,20110121,10000.00,94.010,4.848,,,,20110118,220651,1.00
EC6546BEE7F77C25,P,71883MCQ5,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20320701,,,20110118,152438,20110121,5000.00,87.120,6.358,,,,20110118,220651,1.00
68438E931C92F52A,P,119644AF9,BUFFALO MINN HEALTH CARE REV REF-CENTRAL MINN SR HSG PROJ-A,20060912,4.875,20130901,,,20110118,152440,20110121,25000.00,98.225,5.613,,,,20110118,220651,1.00
68FE753D42DEB89D,D,71883MCQ5,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20320701,,,20110118,152438,20110121,5000.00,88.000,,,,,20110118,220651,1.00
BBC04AAA6EDBEA80,S,5742175D3,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.125,20390701,,,20110118,152443,20110121,30000.00,90.500,5.811,,,,20110118,220651,1.00
2F277F1860CEF2EE,P,681181LY7,OLMSTED CNTY MINN RESOURCE RECOVERY-SER A,20070401,4.000,20170201,,,20110118,152445,20110119,25000.00,104.000,2.941,,,,20110118,220651,1.00
C301881720735760,S,345757CP1,FOREST HILLS MUN UTIL DIST TEX WTRWKS & SWR SYS,20101101,5.000,20310901,,,20110118,152414,20110125,30000.00,86.922,6.125,,,,20110118,220651,1.00
0FDC287EC85231A5,D,5742175D3,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.125,20390701,,,20110118,152443,20110121,30000.00,88.500,,,,,20110118,220651,1.00
1B9667A080537F30,S,97710VVN5,WISCONSIN ST HEALTH & EDL FACS BEAVER DAM CMNTY HOSPS INC-A,20040901,6.000,20190815,,,20110118,152440,20110121,10000.00,100.000,5.998,,,,20110118,220651,1.00
4BCCA51079364370,S,438701CL6,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION-SER SR,20010715,5.125,20310701,,,20110118,152316,20110121,500000.00,102.118,0.351,,,,20110118,220651,1.00
CABD9D1B9B03E8F6,D,64982PC91,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER A,20041021,4.500,20340701,,,20110118,152300,20110119,25000.00,78.419,,,,,20110118,220651,1.00
D40557C1A6E5E4FD,S,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20110118,152441,20110121,10000.00,96.000,4.412,,,,20110118,220651,1.00
CD5B272B0500A650,S,98322QAW7,WYOMING CMNTY DEV AUTH HSG REV NON AMT NON ACE-SER 3,20080904,5.500,20331201,,,20110118,152454,20110121,5000.00,100.000,5.498,,,,20110118,220651,1.00
FA8E41C8631283D0,S,184153EP5,CLAYTON CNTY GA HOSP AUTH REV REF-SOUTHN REGL MED CTR-A,20101216,5.250,20350801,,,20110118,152454,20110121,5000.00,99.750,5.268,,,,20110118,220651,1.00
474727B83328AA81,D,451908UJ4,ILLINOIS DEV FIN AUTH REV SCH DIST PG-CMNTY HIGH SCH 155,19950524,0.000,20141201,,,20110118,152218,20110121,25000.00,79.329,,,,,20110118,220651,1.00
D3D2AAF69C45046F,D,930866CG1,WAKE CNTY N C HOSP REV ,19930915,5.125,20261001,,,20110118,152300,20110121,15000.00,106.724,,,,,20110118,220651,1.00
6E8CEA0C2A5F8D68,D,232282HQ9,CUYAHOGA CNTY OHIO MULTIFAMILY HSG-GNMA-ALLERTON APTS-SER A,20071101,5.400,20480820,,,20110118,152442,20110121,10000.00,94.630,,,,,20110118,220651,1.00
7CDE0CE46425F789,D,67756BXU9,OHIO ST HIGHER EDL FAC REV UNIV DAYTON PROJ,20090320,5.500,20361201,,,20110118,152435,20110121,50000.00,96.878,,,,,20110118,220651,1.00
8A62C208DA8DFB59,D,20774UDE2,CONNECTICUT ST HEALTH & EDL MISS PORTERS SCH ISSUE-SER B,20060616,4.300,20220701,,,20110118,152352,20110121,140000.00,93.008,,P,,,20110118,220651,1.00
AA2581B9E985DAB9,D,80585TAT8,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,4.500,20281201,,,20110118,152200,20110121,50000.00,93.908,,,,,20110118,220651,1.00
C3C2C88C55A116D4,P,914716VR3,UNIVERSITY N C CHARLOTTE REV TAXABLE-GEN-SER B-BUILD,20101202,5.029,20210401,,,20110118,152400,20110121,5000.00,93.693,5.858,,,,20110118,220651,1.00
C7067C88DF455348,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20110118,152400,20110121,10000.00,101.170,5.553,,,,20110118,220651,1.00
FD12F24C979A028A,S,645918VS9,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA,20090604,5.250,20331215,,,20110118,152400,20110121,10000.00,99.402,5.295,,,,20110118,220651,1.00
F5F8E46B642F0EB4,S,574217WT8,MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR,20060209,5.000,20360701,,,20110118,152407,20110121,10000.00,93.191,5.500,,,,20110118,220651,1.00
0DBF0508D8563F3F,S,804491BM9,SAUNDERS CNTY NEB ,20060110,5.000,20351101,,,20110118,152408,20110121,20000.00,98.594,5.100,,,,20110118,220651,1.00
64FE3E88E7DBABB5,S,57586CFW0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20050803,5.000,20320715,,,20110118,152417,20110124,25000.00,101.199,4.699,,,,20110118,220651,1.00
7A503BA95F15FD5B,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110118,152428,20110121,100000.00,97.100,5.214,,,,20110118,220651,1.00
BAF9D83238CDD731,D,232282HQ9,CUYAHOGA CNTY OHIO MULTIFAMILY HSG-GNMA-ALLERTON APTS-SER A,20071101,5.400,20480820,,,20110118,152400,20110121,10000.00,94.630,,,,,20110118,220651,1.00
69751F604C6B3090,S,414005HB7,HARRIS CNTY TEX REF-PERM IMPT-SER B,20100707,4.000,20161001,,,20110118,152325,20110121,300000.00,108.521,2.390,,,,20110118,220651,1.00
BD41ACFB6858BA48,S,681181LY7,OLMSTED CNTY MINN RESOURCE RECOVERY-SER A,20070401,4.000,20170201,,,20110118,152452,20110119,25000.00,105.250,2.620,,,,20110118,220651,1.00
4C27810D223C10AF,S,64966F7W8,NEW YORK N Y SER C,20070109,5.000,20190101,,,20110118,152458,20110121,5000.00,108.544,3.400,,,,20110118,220651,1.00
4BB123F8F9F1028A,S,198504SZ6,COLUMBIA S C WTRWKS & SWR SYS ,20100526,5.000,20400201,,,20110118,152452,20110121,15000.00,97.118,5.193,,,,20110118,220651,1.00
CF5F0D8D879D9CCE,P,60378NAN7,MINNEAPOLIS MINN POOLED REV CARECHOICE MEMBER PROJS,19990401,5.875,20240401,,,20110118,152457,20110121,5000.00,92.375,6.756,,,,20110118,220651,1.00
7FB32BA306D315AB,S,34153PYF9,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20320601,Y,,20110118,152439,20110127,50000.00,100.000,4.999,,,,20110118,220651,1.00
53809AC52765501B,P,389691GU4,GRAYSON CNTY KY SCH DIST FIN REF-SCH BLDG-SER A,20020901,3.625,20140101,,,20110118,152100,20110121,20000.00,100.438,3.389,,,,20110118,220651,1.00
40A02211A5988208,D,34153PYF9,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20320601,Y,,20110118,152435,20110127,50000.00,98.100,,,,,20110118,220651,1.00
897E21F062021BEC,P,165589CP5,CHESTER CNTY PA INDL DEV AUTH EAGLE DESIGN GROUP LLC PROJ-A,20010831,8.050,20130801,,,20110118,152506,20110121,5000.00,99.000,8.496,,,,20110118,220651,1.00
82A49C8473100ABD,S,7702648C6,ROBBINSDALE MINN INDPT SCH REF-SCH BLDG-SER A,20100501,4.000,20240201,,,20110118,152313,20110121,885000.00,102.283,3.700,,,,20110118,220651,1.00
091B773B75158B8F,D,389691GU4,GRAYSON CNTY KY SCH DIST FIN REF-SCH BLDG-SER A,20020901,3.625,20140101,,,20110118,151309,20110121,20000.00,100.589,,P,,,20110118,220651,1.00
2480CFE0069C7806,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110118,152500,20110202,5000.00,100.000,6.123,,,,20110118,220651,1.00
0C8D2274638AF8BF,S,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20110118,152500,20110121,10000.00,91.870,6.909,,,,20110118,220651,1.00
E4241F09D24A3E9B,S,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20110118,152503,20110121,10000.00,91.870,6.909,,,,20110118,220651,1.00
230A2282BAC1276C,P,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20110118,152505,20110119,25000.00,73.063,7.529,,,,20110118,220651,1.00
6845E41FC822DF7A,S,93974BNH1,WASHINGTON ST SER D,20060207,5.000,20310101,,,20110118,152100,20110124,30000.00,99.000,5.080,,,,20110118,220651,1.00
906DFC91E4F07C10,D,7702648C6,ROBBINSDALE MINN INDPT SCH REF-SCH BLDG-SER A,20100501,4.000,20240201,,,20110118,152313,20110121,885000.00,101.515,,,,,20110118,220651,1.00
00673BB72A3EE0B8,D,67756BXU9,OHIO ST HIGHER EDL FAC REV UNIV DAYTON PROJ,20090320,5.500,20361201,,,20110118,152447,20110121,50000.00,96.878,,,,,20110118,220651,1.00
9EF04F00A548CAB8,S,13062PAF9,CALIFORNIA ST ,20030501,5.000,20110201,,,20110118,152511,20110121,250000.00,100.110,1.015,,,,20110118,220651,1.00
963CBD1182971D1D,P,746690CJ3,PUTNAM CNTY W VA BRD ED PUB SCH,20100324,4.000,20170501,,,20110118,152455,20110121,250000.00,106.100,2.929,,,,20110118,220651,1.00
3B0BC87CD7340275,P,38122NBW1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.625,20380601,,,20110118,152438,20110121,135000.00,108.272,2.019,,,,20110118,220651,1.00
7EF560A23D75F6D8,P,93974BXS6,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20320101,,,20110118,152200,20110121,200000.00,87.568,5.507,,,,20110118,220651,1.00
DD2CC8F7FEFF5E77,S,64966HE71,NEW YORK N Y SER B,20100812,5.000,20240801,,,20110118,152504,20110121,25000.00,102.350,4.691,,,,20110118,220651,1.00
CD693AC21A55BF06,D,746690CJ3,PUTNAM CNTY W VA BRD ED PUB SCH,20100324,4.000,20170501,,,20110118,152455,20110121,250000.00,106.100,,,,,20110118,220651,1.00
42D45FD00FA638CB,S,396784GS3,GREENWICH CONN ,20110127,3.000,20170115,Y,,20110118,152000,20110127,225000.00,103.743,2.200,,,Y,20110118,220651,1.00
4432253760DD4BF9,P,56516PDS9,MAPLE GROVE MINN REF-CAP IMPT PLAN-SER C,20051001,5.000,20160201,,,20110118,152200,20110121,10000.00,109.000,3.055,,,,20110118,220651,1.00
ED70B5B4AF73D0CC,S,2752813W1,EAST SIDE UN HIGH SCH DIST CAP APPREC-ELECTION 2002-SER E,20050616,0.000,20200801,,,20110118,152510,20110121,10000.00,55.525,6.271,,,,20110118,220651,1.00
22A2116ADD312121,P,49127KAY6,KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA-SUBSER A-1,20080903,6.000,20331201,,,20110118,152510,20110121,50000.00,100.625,5.893,,,,20110118,220651,1.00
D970828BB116B936,D,560459R50,MAINE MUN BD BK SER B,20090528,5.000,20231101,,,20110118,151427,20110121,25000.00,105.115,,,,,20110118,220651,1.00
3D44A4BB933ECD5D,D,93974BXS6,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20320101,,,20110118,152200,20110121,200000.00,87.600,,,,,20110118,220651,1.00
26EFC252006E214F,S,64966BDJ9,NEW YORK N Y CPN PRAMS-5.25%-03/15/2032-105,20020426,0.000,20110915,,,20110118,152220,20110121,10000.00,98.443,2.429,,,,20110118,220651,1.00
E28BA9603F6EFE72,P,982683DP6,WYANDOTTE CNTY KANS UNI SCH REF-SER A,20041215,5.000,20110901,,,20110118,152439,20110121,20000.00,101.443,2.600,,,,20110118,220651,1.00
1D1E6945FE512D89,D,64966HE71,NEW YORK N Y SER B,20100812,5.000,20240801,,,20110118,152504,20110121,25000.00,102.250,,,,,20110118,220651,1.00
F6D232EB525049EB,S,848780PN6,SPOKANE CNTY WASH SCH DIST REF,20101012,5.000,20181201,,,20110118,152300,20110121,200000.00,113.161,3.100,,,,20110118,220651,1.00
825F12B8B3DC3640,D,56516PDS9,MAPLE GROVE MINN REF-CAP IMPT PLAN-SER C,20051001,5.000,20160201,,,20110118,152152,20110121,10000.00,109.000,,P,,,20110118,220651,1.00
64CC12E4ACCFDC37,D,2752813W1,EAST SIDE UN HIGH SCH DIST CAP APPREC-ELECTION 2002-SER E,20050616,0.000,20200801,,,20110118,152510,20110121,10000.00,55.400,,,,,20110118,220651,1.00
0B74E00884A3516E,D,544644QD2,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20210701,,,20110118,152356,20110121,110000.00,100.574,,S,,,20110118,220651,1.00
77BC69FA187940BA,D,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20110118,152420,20110121,500000.00,92.790,,P,,,20110118,220651,1.00
48003C13C96884D8,D,81533PDT4,SEDGWICK CNTY KANS PUB BLDG REF-EXPLORATION PLACE PROJ-2,20031201,4.150,20180801,,,20110118,152505,20110121,55000.00,103.582,,,,,20110118,220651,1.00
84132264BE68DA95,P,736679RQ6,PORTLAND ORE EMERGENCY FACS-SER A,20081203,4.000,20180601,,,20110118,151926,20110121,50000.00,106.044,3.076,,,,20110118,220651,1.00
B91B92F2DBB2498C,S,667027N51,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20380815,,,20110118,152430,20110215,115000.00,100.000,5.000,,,,20110118,220651,1.00
2A20FA4A0E9C3A5D,S,93974BL83,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20300701,,,20110118,152515,20110131,15000.00,99.996,5.000,,,,20110118,220651,1.00
A81088736B8AB8D4,S,759870BF4,RENO SEDGWICK FINNEY CNTYS CAP ACCUMULATOR-MULTIPLE O&S-A,19841023,0.000,20160401,,,20110118,152440,20110121,80000.00,87.540,2.578,,,,20110118,220651,1.00
6A8AA11BD60AB418,S,13066YDN6,CALIFORNIA ST DEPT WTR RES PWR SER A-FSA,20021101,5.250,20120501,,,20110118,152515,20110121,35000.00,104.921,1.350,,,,20110118,220651,1.00
435AD073B3B4F7F3,P,60636CVY2,MISSOURI ST DEV FIN BRD EASTLAND CTR PROJ-SER A,20070501,5.000,20180401,,,20110118,152500,20110121,105000.00,103.875,4.280,,,,20110118,220651,1.00
9222345EC96CE152,S,03588EW66,ANNE ARUNDEL CNTY MD CONS-GEN IMPTS,20090423,4.250,20270401,,,20110118,152508,20110121,20000.00,95.135,4.681,,,,20110118,220651,1.00
546F99151C11B866,S,54473ENP5,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,5.591,20200801,,,20110118,152509,20110121,25000.00,100.000,5.591,,,,20110118,220651,1.00
CF8A30BCC4DE4467,D,59259RUQ5,METROPOLITAN TRANSN AUTH N Y MUNI-STEPS-SER A,20050215,4.000,20261115,,,20110118,151748,20110121,100000.00,90.762,,,,,20110118,220651,1.00
33B7A3B7601DE488,D,544552LW0,LOS ANGELES CALIF HBR DEPT REV REF-AMT-SER B,20060803,5.000,20130801,,,20110118,152230,20110121,1000000.00,108.156,,,,,20110118,220651,1.00
445F0995D34B1051,D,60636CVY2,MISSOURI ST DEV FIN BRD EASTLAND CTR PROJ-SER A,20070501,5.000,20180401,,,20110118,152500,20110121,105000.00,103.875,,,,,20110118,220651,1.00
456AEC983EA9C0E9,D,798764UN4,SAN MARCOS TEX CTFS OBLIG,20020915,4.000,20150815,,,20110118,152423,20110121,15000.00,103.640,,,,,20110118,220651,1.00
D575F5A048CC19F1,P,00679LAM5,ADELANTO CALIF ELEM SCH DIST DIST ADMINISTRATIVE FAC,20070207,4.300,20260901,,,20110118,152500,20110121,10000.00,85.462,5.720,,,,20110118,220651,1.00
DA306367C9ADDDFC,S,91412GCA1,UNIVERSITY CALIF REVS PREREFUNDED-MULT PURP PJS-Q,20030520,5.000,20220901,,,20110118,152100,20110119,140000.00,103.731,0.551,,,,20110118,220651,1.00
CD38940A78B9AF6C,S,442435VW0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.250,20331115,,,20110118,152510,20110121,10000.00,100.950,5.107,,,,20110118,220651,1.00
41268200720881D4,D,91412GCA1,UNIVERSITY CALIF REVS PREREFUNDED-MULT PURP PJS-Q,20030520,5.000,20220901,,,20110118,152216,20110119,140000.00,103.731,,,,,20110118,220651,1.00
BB8F7F9C184DBE63,P,2548393J0,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-B-RMKT 5/15/08,19981217,5.000,20380815,,,20110118,152512,20110121,15000.00,83.403,6.272,,,,20110118,220651,1.00
0716F0455B9357F6,S,49130P7G3,KENTUCKY HSG CORP HSG REV AMT-SER H,20070628,4.900,20270701,,,20110118,152515,20110121,25000.00,95.950,5.271,,,,20110118,220651,1.00
DD78933A3BF6CC1A,S,45200FZL6,ILLINOIS FIN AUTH REV RIVERSIDE HEALTH SYS,20090813,5.750,20241115,,,20110118,152515,20110121,10000.00,101.520,5.302,,,,20110118,220651,1.00
0E52917C6CBC640E,S,95639RDU0,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER A,20101223,5.000,20260401,,,20110118,152516,20110121,10000.00,98.632,5.130,,,,20110118,220651,1.00
3239C70C93179B2D,S,546475GE8,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20270501,,,20110118,152516,20110121,10000.00,101.500,4.674,,,,20110118,220651,1.00
02D389405FC05C88,P,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20110118,152519,20110119,25000.00,73.793,7.450,,,,20110118,220651,1.00
D1D82FB43C9851F3,P,13062T3H5,CALIFORNIA ST PREREFUNDED,20020401,5.250,20300401,,,20110118,152509,20110121,75000.00,103.336,2.397,,,,20110118,220651,1.00
C4E2C72D5655A39C,P,6457884J6,NEW JERSEY ENVIRONMENTAL PREREFUNDED-2010-SER A,20031015,4.500,20210901,,,20110118,152510,20110121,30000.00,103.265,2.420,,,,20110118,220651,1.00
D1EAE0F630C65872,P,442565E52,HOWARD CNTY MD CONS PUB IMPT-SER A,20080227,5.000,20170215,,,20110118,152500,20110121,25000.00,112.057,2.454,,,,20110118,220651,1.00
5110CA993C3462D8,P,798135XK0,SAN JOSE CALIF LIBRARIES & PARKS PROJS,20060629,4.375,20190901,,,20110118,152440,20110121,100000.00,105.606,3.273,,,,20110118,220651,1.00
FDC6360CE56E34C3,S,262386AT2,DRY CREEK CALIF JT ELEM SCH CAP APPREC-SER A,19970514,0.000,20160801,,,20110118,152512,20110121,25000.00,80.337,4.000,,,,20110118,220651,1.00
1DF43B6D42ECBAB1,S,961491AS6,WESTSIDE CALIF UN SCH DIST NO 2005-1,20060125,5.250,20360901,,,20110118,151857,20110125,20000.00,79.288,7.000,,,,20110118,220651,1.00
A66D365C9FBCFE73,S,794665AR0,SALES TAX ASSET RECEIVABLE SER A,20041104,5.250,20271015,,,20110118,152410,20110121,25000.00,102.684,4.459,,,,20110118,220651,1.00
B44A3CA760B9EA34,S,13063ARH9,CALIFORNIA ST PREREFUNDED,20010601,5.000,20140601,,,20110118,152359,20110121,145000.00,101.679,0.342,,,,20110118,220651,1.00
E05E00B3536BB21C,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110118,152416,20110121,10000.00,99.500,5.040,,,,20110118,220651,1.00
63BE64FF90F963B7,S,59259NYN7,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.250,20221115,,,20110118,140000,20110121,50000.00,109.765,3.928,,,,20110118,220651,1.00
221034BE6CA1BAC8,S,64983X8E7,NEW YORK ST DORM AUTH REVS VAR-ROCKEFELLER UNIV-SER A1,20020130,5.000,20320701,,,20110118,152500,20110121,25000.00,99.996,5.000,,,,20110118,220651,1.00
64774BD32DF5C6A6,P,735422LL9,PORT TACOMA WASH LTD TAX-SER A,20080117,5.000,20381201,,,20110118,152532,20110120,10000.00,91.578,5.600,,,,20110118,220651,1.00
6BABE51A95500935,S,46613CGE9,JEA FLA ELEC SYS REV SUB-SER A,20050113,4.375,20241001,,,20110118,152522,20110121,5000.00,94.500,4.931,,,,20110118,220651,1.00
04A8B3A75B345FE9,P,378415AM5,GLENDALE CALIF HEALTH FACS REV INSD-MEM HOSP & HLTH CTR-SER A,19951201,5.600,20251115,,,20110118,152522,20110121,10000.00,104.645,5.147,,,,20110118,220651,1.00
B423C1C73B27A8E6,S,641460U65,NEVADA ST UNREF BAL-MUN BD BK PJ 66-67-A,19980701,5.000,20280515,,,20110118,152525,20110121,50000.00,95.720,5.382,,,,20110118,220651,1.00
761B61FF9E01628F,P,64990HEJ5,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,2.000,20120701,,,20110118,152320,20110121,400000.00,101.055,1.260,,,,20110118,220651,1.00
E4186A97F9BF04BF,D,963863BU8,WHITE HSE UTIL DIST TENN ,20020601,5.000,20290101,,,20110118,152530,20110121,50000.00,103.540,,,,,20110118,220651,1.00
F1CDA7517CE97DE4,S,64983X8E7,NEW YORK ST DORM AUTH REVS VAR-ROCKEFELLER UNIV-SER A1,20020130,5.000,20320701,,,20110118,152533,20110121,15000.00,99.996,5.000,,,,20110118,220651,1.00
E98065A140E097C3,P,647638NT8,NEW ORLEANS LA HOME MTG AUTH COMP INT-SER A-PREREFUNDED,19841017,0.000,20151001,,20110121,20110118,152517,,85000.00,87.704,2.814,,,,20110118,220651,1.00
27C9607F1EE9C83D,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110118,152428,20110121,25000.00,99.500,5.040,,,,20110118,220651,1.00
E0759DD1F73C8ACF,P,978809AW1,WOODBRIDGE CALIF IRR DIST REV WTR SYS PROJ,20031001,5.500,20280701,,,20110118,152515,20110121,10000.00,86.378,6.850,,,,20110118,220651,1.00
B4113C89FF6B7825,D,64983X8E7,NEW YORK ST DORM AUTH REVS VAR-ROCKEFELLER UNIV-SER A1,20020130,5.000,20320701,,,20110118,152533,20110121,15000.00,98.121,,,,,20110118,220651,1.00
0438E0673B2B3F6A,D,727199HX2,PLANO TEX INDPT SCH DIST SCH BLDG-SER A,20081115,5.000,20150215,,,20110118,151210,20110121,250000.00,111.259,,S,,,20110118,220651,1.00
DA929618FBC7DEF9,S,207758HP1,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,5.000,20170201,,,20110118,152532,20110121,80000.00,113.700,2.535,,,,20110118,220651,1.00
A1F6F43655810757,P,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20110118,152300,20110121,25000.00,87.125,6.446,,,,20110118,220651,1.00
C65630755A1EA5A2,S,717146QR8,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20080901,5.000,20380201,,,20110118,152540,20110121,15000.00,100.586,4.900,,,,20110118,220651,1.00
845DEEFB7628C934,S,4552805Q6,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20020430,5.250,20330701,,,20110118,152400,20110119,200000.00,106.477,0.750,,,,20110118,220651,1.00
4946EE6E80491A74,P,649845EZ3,NEW YORK ST ENERGY RESH & DEV UNREFUNDED BAL-ADJ-A-NATL IBC,19851231,5.150,20160301,,,20110118,152530,20110121,50000.00,99.694,5.218,,,,20110118,220651,1.00
51277057AAA7DCAC,S,134655CU1,CAMPTON TWP ILL REF,20110201,4.125,20241201,Y,,20110118,152151,20110201,500000.00,98.350,4.284,,,,20110118,220651,1.00
3F0A90CB5F67B31B,D,45200FJC4,ILLINOIS FIN AUTH REV RESURRECTION HLTH-A-RMK 6/5/08,19990827,4.250,20190515,,,20110118,152026,20110121,30000.00,94.941,,,,,20110118,220651,1.00
0A0CE497BBB00A44,S,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20110118,152538,20110121,10000.00,88.376,5.842,,,,20110118,220651,1.00
E84BE70A9038D4FF,P,386186GB0,GRAND RAPIDS & KENT CNTY MICH CAP APPREC-DEVOS PLACE PROJ,20011213,0.000,20301201,,,20110118,152538,20110121,5000.00,29.003,6.330,,,,20110118,220651,1.00
12C880566AE9836B,S,780486EQ5,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20351115,,,20110118,152539,20110121,10000.00,89.960,6.034,,,,20110118,220651,1.00
D8FD2450A46C2133,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,,,20110118,152543,20110121,25000.00,99.750,5.270,,,,20110118,220651,1.00
83FFFF7296DFAE62,D,717146QR8,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20080901,5.000,20380201,,,20110118,152540,20110121,15000.00,98.711,,,,,20110118,220651,1.00
B5A3460FCC70B4DB,P,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20110118,152544,20110120,30000.00,73.063,7.529,,,,20110118,220651,1.00
19E0C048709A8ECB,P,13062RE20,CALIFORNIA ST REF-FSA-CR,20050601,5.000,20160601,,,20110118,152534,20110121,15000.00,105.813,3.548,,,,20110118,220651,1.00
F3202EA716C2C6D3,S,13063AG32,CALIFORNIA ST VAR PURP,20080301,5.500,20270301,,,20110118,152500,20110121,40000.00,100.497,5.414,,,,20110118,220651,1.00
2B317BDAB2ACB8E3,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20110118,152511,20110121,50000.00,102.090,5.888,,,,20110118,220651,1.00
059E7599A55B4624,S,452151XV0,ILLINOIS ST ,20060118,5.000,20210101,,,20110118,152457,20110121,100000.00,94.874,5.681,,,,20110118,220651,1.00
0B6E3581C0F05CE9,S,452151XV0,ILLINOIS ST ,20060118,5.000,20210101,,,20110118,152527,20110121,25000.00,94.874,5.681,,,,20110118,220651,1.00
E3194D39209B0DD5,S,13077CBL7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,5.000,20351101,,,20110118,152536,20110121,25000.00,89.525,5.802,,,,20110118,220651,1.00
09EC5750A555FB5F,S,446186JH2,HUNTINGTON BEACH CALIF CITY SER A,20020529,0.000,20260801,,,20110118,152514,20110121,100000.00,35.504,6.781,,,,20110118,220651,1.00
325A28B8A4D9984B,S,1675015W1,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20201201,,,20110118,152512,20110121,30000.00,100.093,4.980,,,,20110118,220651,1.00
EDE4DBD9AAC9D806,S,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20110118,152518,20110121,10000.00,88.109,5.511,,,,20110118,220651,1.00
FA043DEA32E67086,S,57419PMT3,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER H,20070809,5.050,20320901,,,20110118,152540,20110121,80000.00,93.274,5.590,,,,20110118,220651,1.00
79E38BCB89F057A5,S,64966CLK5,NEW YORK N Y REVERT PRAMS 5.25 6/1/2028-113,20030623,0.000,20280601,,,20110118,152218,20110121,15000.00,86.000,0.871,,,,20110118,220651,1.00
F15CD5BDB3434C10,D,852634CU6,STAMFORD CONN UNREFUNDED BAL-SER A,20080601,3.250,20150601,,,20110118,152500,20110121,100000.00,105.193,,,,,20110118,220651,1.00
EA340DABD711A5C4,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110118,152542,20110121,5000.00,97.750,5.186,,,,20110118,220651,1.00
D093EF3A00AE13FC,S,9770563S7,WISCONSIN ST SER G,20021015,5.000,20150501,,,20110118,152539,20110121,100000.00,108.511,1.200,,,,20110118,220651,1.00
E2D8DE2ACDE5E3FF,S,20772G3R7,CONNECTICUT ST REF-SER C,20090326,4.000,20170301,,,20110118,152545,20110121,50000.00,109.298,2.357,,,,20110118,220651,1.00
C83B3A83CB55748C,P,45200FV48,ILLINOIS FIN AUTH REV REF-UNIV CHICAGO MED,20090212,5.000,20160815,,,20110118,152500,20110121,40000.00,107.497,3.505,,,,20110118,220651,1.00
B3089297B6D7F200,P,452150SE6,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19981110,0.000,20200801,,,20110118,152543,20110121,10000.00,57.146,5.960,,,,20110118,220651,1.00
7224612D9B7D2D52,D,1675015W1,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20201201,,,20110118,152512,20110121,30000.00,99.993,,,,,20110118,220651,1.00
9E1D1111DA337227,P,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20110118,152507,20110121,50000.00,94.000,5.533,,,,20110118,220651,1.00
EE0B93516565403E,S,01757LCR5,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,5.000,20350601,,,20110118,152551,20110121,10000.00,90.227,5.750,,,,20110118,220651,1.00
14980B19D9225342,S,442435VW0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.250,20331115,,,20110118,152552,20110121,25000.00,100.000,5.248,,,,20110118,220651,1.00
0525A6225FEAB94C,P,963863BU8,WHITE HSE UTIL DIST TENN ,20020601,5.000,20290101,,,20110118,152553,20110120,50000.00,103.540,1.228,,,,20110118,220651,1.00
56F1A00946783551,D,9770563S7,WISCONSIN ST SER G,20021015,5.000,20150501,,,20110118,152500,20110121,100000.00,108.511,,,,,20110118,220651,1.00
E17D6E5376C4CDCB,D,207758HP1,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,5.000,20170201,,,20110118,152542,20110121,80000.00,112.350,,,,,20110118,220651,1.00
C9AA524DBD73F992,D,446186JH2,HUNTINGTON BEACH CALIF CITY SER A,20020529,0.000,20260801,,,20110118,152514,20110121,100000.00,35.404,,,,,20110118,220651,1.00
E06BC62DD1B9D79D,D,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20110118,152518,20110121,10000.00,87.999,,,,,20110118,220651,1.00
FDC9AE9479707722,P,251129Z47,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.250,20320501,,,20110118,152500,20110121,20000.00,86.538,6.418,,,,20110118,220651,1.00
EBBAFDD5BBAFC406,S,969275PJ9,WM S HART CALIF UN HIGH SCH CAP APPREC-ELECTION 2001-SER B,20050623,0.000,20210901,,,20110118,152500,20110121,5000.00,54.139,5.867,,,,20110118,220651,1.00
FC9282DA65F15922,S,29509PGC7,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO-A,20091119,5.000,20310501,,,20110118,152542,20110121,15000.00,93.926,5.500,,,,20110118,220651,1.00
4734F5206ABF5BAC,P,717823ZJ0,PHILADELPHIA PA GAS WKS REV SIXTEENTH SER,19990601,5.500,20140701,,,20110118,152151,20110121,15000.00,99.199,5.758,,,,20110118,220651,1.00
B883567CF6D024A0,S,554086FL7,MABANK TEX INDPT SCH DIST CAP APPREC-REF,20020215,0.000,20190815,,,20110118,152544,20110121,70000.00,73.724,3.590,,,,20110118,220651,1.00
D89818F91CA655AC,P,64966HP87,NEW YORK N Y UNREFUNDED BAL-SER F,20030122,5.250,20280115,,,20110118,152552,20110121,5000.00,96.869,5.537,,,,20110118,220651,1.00
2CFF7EEA4DAA9B36,P,57582PAD2,MASSACHUSETTS ST REF-SER B,20061018,5.250,20230901,,,20110118,152200,20110121,50000.00,105.519,4.666,,,,20110118,220651,1.00
2C9C3360FCF138C1,S,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20110118,152548,20110121,100000.00,88.009,6.284,,,,20110118,220651,1.00
1D6C6B18C3344737,D,345102BH9,FOOTHILL-DE ANZA CALIF CMNTY CAP APPREC,20000518,0.000,20300801,,,20110118,152257,20110121,90000.00,24.712,,,,,20110118,220651,1.00
55E6626143BE4D31,S,794665AN9,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20241015,,,20110118,152018,20110121,30000.00,103.550,3.966,,,,20110118,220651,1.00
2253C70F8DFBC779,S,67756BXU9,OHIO ST HIGHER EDL FAC REV UNIV DAYTON PROJ,20090320,5.500,20361201,,,20110118,152430,20110121,50000.00,100.000,5.499,,,,20110118,220651,1.00
B593F77660DF84D2,S,70914PPQ9,PENNSYLVANIA ST TAXABLE-THIRD SER B-BUILD AMER,20101223,5.850,20300715,,,20110118,152516,20110121,500000.00,100.268,5.813,,,,20110118,220651,1.00
515D6ED256801F8E,D,735000NC1,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER K,20000418,5.750,20291101,,,20110118,152324,20110121,20000.00,89.120,,,,,20110118,220651,1.00
746BE25C10173880,S,534310GF8,LINCOLN NEB PKG REV REF,20110127,5.125,20310815,Y,,20110118,152559,20110127,5000.00,99.000,5.204,,,,20110118,220651,1.00
D3BAEE24B62003C5,D,57582PAD2,MASSACHUSETTS ST REF-SER B,20061018,5.250,20230901,,,20110118,152206,20110121,50000.00,105.519,,P,,,20110118,220651,1.00
61AE4047CDB77C2D,D,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20110118,152548,20110121,100000.00,87.884,,,,,20110118,220651,1.00
0359D1AD80EF11D4,D,64966HE71,NEW YORK N Y SER B,20100812,5.000,20240801,,,20110118,152504,20110121,25000.00,102.000,,,,,20110118,220651,1.00
2DDBB12A25104357,D,64966HE71,NEW YORK N Y SER B,20100812,5.000,20240801,,,20110118,152458,20110121,25000.00,102.250,,,,,20110118,220651,1.00
264DC063C9F8882B,D,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20110118,152452,20110121,500000.00,92.850,,S,,,20110118,220651,1.00
0E6D428E5A83A538,P,6591544M7,NORTH EAST INDPT SCH DIST TEX UNREFUNDED BALANCE,19990101,4.500,20281001,,,20110118,152600,20110121,5000.00,92.068,5.190,,,,20110118,220651,1.00
64A92B97069A90C1,P,810453E30,SCOTTSDALE ARIZ REF,20020901,5.000,20110701,,,20110118,152452,20110121,20000.00,101.149,2.381,,,,20110118,220651,1.00
F962577AE409CD3A,S,05922KMX4,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER D,20070614,5.000,20370701,,,20110118,152525,20110121,255000.00,98.750,5.086,,,,20110118,220651,1.00
407C71EC74194573,S,576002BN8,MASSACHUSETTS ST SPL OBLIG REF,20050727,5.500,20300101,,,20110118,152545,20110121,20000.00,100.000,5.500,,,,20110118,220651,1.00
DF0D4CD2EB993F83,S,57419PMT3,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER H,20070809,5.050,20320901,,,20110118,152559,20110121,75000.00,93.274,5.590,,,,20110118,220651,1.00
D54756FA0D50437A,D,810453E30,SCOTTSDALE ARIZ REF,20020901,5.000,20110701,,,20110118,152452,20110121,20000.00,101.399,,,,,20110118,220651,1.00
10751A2C8174DC45,D,20772G3R7,CONNECTICUT ST REF-SER C,20090326,4.000,20170301,,,20110118,152555,20110121,50000.00,108.000,,,,,20110118,220651,1.00
5481DEC75EE3F295,D,119644AF9,BUFFALO MINN HEALTH CARE REV REF-CENTRAL MINN SR HSG PROJ-A,20060912,4.875,20130901,,,20110118,152436,20110121,25000.00,98.600,,P,,,20110118,220651,1.00
6505A8A1BCB1BF58,D,60378NAN7,MINNEAPOLIS MINN POOLED REV CARECHOICE MEMBER PROJS,19990401,5.875,20240401,,,20110118,152455,20110121,5000.00,93.000,,P,,,20110118,220651,1.00
BE49BBAAFC37E499,D,413893BW7,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20111115,,,20110118,152449,20110121,30000.00,93.803,,S,,,20110118,220651,1.00
98A55EB5F2CEAED4,D,372136DH1,GENEVA NEB REF,20110225,1.200,20130401,Y,,20110118,152455,20110225,40000.00,100.000,,,,,20110118,220651,1.00
49D7D6D17B21147F,D,917572HQ5,UTAH WTR FIN AGY REV POOLED LN FING PROG,20020515,4.500,20130701,,,20110118,151931,20110121,10000.00,99.413,,S,,,20110118,220651,1.00
8B22281B9675191F,S,452152BG5,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,5.163,20180201,,,20110118,152556,20110121,25000.00,98.627,5.400,,,,20110118,220651,1.00
BC5704CDD732FB31,S,59334CBA3,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,19990101,5.000,20231001,,,20110118,152559,20110121,15000.00,100.500,4.252,,,,20110118,220651,1.00
DE9A99DDC6F3F7B1,S,64971M7F3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20321101,Y,,20110118,152558,20110121,20000.00,98.285,5.131,,,,20110118,220651,1.00
51177C00B9CDB25B,S,264438HQ8,DULUTH MINN STEAM UTIL-SER E,20061219,4.000,20120201,,,20110118,152604,20110121,15000.00,103.583,0.500,,,,20110118,220651,1.00
CFE61F89A153B1A1,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110118,152604,20110121,25000.00,96.185,5.283,,,,20110118,220651,1.00
6A1867F5732C6DC3,P,240493AL0,DEKALB CNTY GA PUB SAFETY & PUB SAFETY & JUDICIAL FAC PROJ,20041229,3.625,20151201,,,20110118,152200,20110121,10000.00,102.346,2.977,,,,20110118,220651,1.00
6966206A6820D3E7,P,259852CP4,DOUGLASVILLE-DOUGLAS CNTY GA ,19930601,5.625,20150601,,,20110118,152526,20110121,5000.00,107.232,3.808,,,,20110118,220651,1.00
6E9FC37378F23B73,P,64983UFQ8,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20260701,,,20110118,152319,20110121,25000.00,51.855,4.298,,,,20110118,220651,1.00
27EF5485E71AE176,D,59334CBA3,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,19990101,5.000,20231001,,,20110118,152559,20110121,15000.00,99.400,,,,,20110118,220651,1.00
2F8EF945A102CD08,S,68607H3Y0,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,5.000,20341101,,,20110118,152605,20110121,20000.00,98.823,5.085,,,,20110118,220651,1.00
02164199A6DE258C,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110118,152430,20110121,20000.00,99.500,5.040,,,,20110118,220651,1.00
8B92513268BE73EB,P,367814KL3,GATEWAY TECHNICAL COLLEGE DIST PROM NTS-SER 2006-2007B,20070215,4.000,20160401,,,20110118,152517,20110121,10000.00,103.173,3.329,,,,20110118,220651,1.00
AD0CD3DEA46901F4,D,240493AL0,DEKALB CNTY GA PUB SAFETY & PUB SAFETY & JUDICIAL FAC PROJ,20041229,3.625,20151201,,,20110118,151332,20110121,10000.00,102.500,,P,,,20110118,220651,1.00
A4E418767D650FFA,P,678519JS9,OKLAHOMA CITY OKLA ,20090401,4.000,20120301,,,20110118,152556,20110121,15000.00,101.831,2.319,,,,20110118,220651,1.00
F1CF96ADB44E2810,S,71883PGS0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-MBIA-FSA-CR,20071127,5.000,20370701,,,20110118,152609,20110121,50000.00,98.232,5.122,,,,20110118,220651,1.00
AEECC2215672E8EF,D,954498RE3,WEST MIFFLIN PA AREA SCH DIST SER B,20110214,3.500,20140115,Y,,20110118,152100,20110214,255000.00,99.723,,,,,20110118,220651,1.00
16014A52C71EAB69,P,341426AV6,FLORIDA ST BRD ED CAP OUTLAY SER A,20020415,5.000,20220101,,,20110118,152600,20110121,500000.00,104.290,1.464,,,,20110118,220651,1.00
D4E51A4BF79EB216,S,741701WE2,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER B,20070601,5.000,20190715,,,20110118,152600,20110121,100000.00,113.831,2.663,,,,20110118,220651,1.00
AAB56F9455A960A6,S,34153PLQ9,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20090801,5.000,20220601,,,20110118,152600,20110121,15000.00,108.676,3.877,,,,20110118,220651,1.00
A91F687CCFDBAA5C,S,436146CR3,HOLLYWOOD FLA ,20050603,5.000,20170601,,,20110118,152600,20110121,50000.00,109.133,2.762,,,,20110118,220651,1.00
59495DED79693B53,P,862811Q90,STRATFORD CONN UNREFUNDED BALANCE,20010801,5.000,20130415,,,20110118,152535,20110121,130000.00,101.501,2.774,,,,20110118,220651,1.00
4B3667A884D780A3,S,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20110118,152605,20110128,20000.00,95.475,5.310,,,,20110118,220651,1.00
403A4A35B7FBAF73,P,649902HB2,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20251215,,,20110118,152609,20110121,140000.00,100.381,4.924,,,,20110118,220651,1.00
859D71C5C443F4E5,P,362514JD4,GADSDEN ALA WTRWKS & SWR BRD ,20100701,5.000,20180601,,,20110118,152550,20110121,25000.00,103.819,4.386,,,,20110118,220651,1.00
9E735F1FB38388F9,S,246343DR5,DELAWARE RIV JT TOLL BRDG ,20030121,5.250,20200701,,,20110118,152607,20110121,20000.00,109.066,1.461,,,,20110118,220651,1.00
3BFA59748FC044E1,P,650014PL1,NEW YORK ST TWY AUTH SECOND SER B,20080904,4.625,20280401,,,20110118,152546,20110121,5000.00,77.076,6.925,,,,20110118,220651,1.00
F98124AE39F9A2D4,S,46613CZN8,JEA FLA ELEC SYS REV SUB-SER B,20100805,4.125,20241001,,,20110118,152611,20110121,10000.00,92.900,4.840,,,,20110118,220651,1.00
B361D893986813C5,P,97710BMT6,WISCONSIN ST HEALTH & EDL FACS FROEDTERT & CMNTY HEALTH-C,20091022,5.000,20340401,,,20110118,152612,20110127,1MM+,86.660,6.080,,,,20110118,220651,1.00
E8A38B237524CB9C,S,64579FVD2,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.125,20270101,,,20110118,152617,20110121,20000.00,97.613,5.349,,,,20110118,220651,1.00
DF8FC9224B3A583E,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20110118,152615,20110121,10000.00,88.445,5.312,,,,20110118,220651,1.00
050C9C385B429070,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20110118,152615,20110121,10000.00,88.445,5.312,,,,20110118,220651,1.00
A553B105007E36F9,S,114894MD7,BROWARD CNTY FLA ARPT SYS REV REF-SER O,20090903,5.000,20241001,,,20110118,152514,20110121,10000.00,99.250,5.076,,,,20110118,220651,1.00
2BB5D72B9CE06380,S,198045FE1,COLUMBIA MO SPL OBLIG TAXABLE-IMPT-ANNUAL APPROP-A,20090901,5.700,20290301,,,20110118,152523,20110121,5000.00,94.550,6.205,,,,20110118,220651,1.00
6083619A0B52E96A,D,650014PL1,NEW YORK ST TWY AUTH SECOND SER B,20080904,4.625,20280401,,,20110118,152546,20110121,5000.00,79.460,,,,,20110118,220651,1.00
55F2B7C346819EE5,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110118,152600,20110121,200000.00,96.000,5.274,,,,20110118,220651,1.00
1ADBA5E3C6910E38,P,73885NBT2,POWAY CALIF UNI SCH DIST PUB ,20070620,5.000,20310915,,,20110118,152614,20110121,100000.00,81.460,6.665,,,,20110118,220651,1.00
0D002B5C2B58EA0B,D,91417KMF5,UNIVERSITY COLO ENTERPRISE SYS SER A,20090115,5.750,20280601,,,20110118,152344,20110121,50000.00,108.045,,,,,20110118,220651,1.00
E1F2551EE578A673,D,64579FVD2,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.125,20270101,,,20110118,152617,20110121,20000.00,95.863,,,,,20110118,220651,1.00
BF21988F9B5FDB03,D,271015KB4,EAST BAY CALIF REGL PK DIST REF-ELECTION 2008-SER A,20091014,4.000,20210901,,,20110118,152510,20110121,250000.00,99.000,,S,,,20110118,220651,1.00
1BAD8474EBEF9F25,D,446186JH2,HUNTINGTON BEACH CALIF CITY SER A,20020529,0.000,20260801,,,20110118,152512,20110121,100000.00,35.404,,,,,20110118,220651,1.00
D1AE28897711482B,D,649905V52,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20240115,,,20110118,152025,20110121,10000.00,89.500,,S,,,20110118,220651,1.00
209EA15E585DD595,D,862811Q90,STRATFORD CONN UNREFUNDED BALANCE,20010801,5.000,20130415,,,20110118,152535,20110121,130000.00,101.501,,,,,20110118,220651,1.00
CFFC4AF00E79FFE1,D,46613CZN8,JEA FLA ELEC SYS REV SUB-SER B,20100805,4.125,20241001,,,20110118,152611,20110121,10000.00,92.800,,,,,20110118,220651,1.00
9D2DCB46E779B208,D,646039HH3,NEW JERSEY ST REF-SER H-FGIC TCRS,20011001,5.250,20170701,,,20110118,151708,20110121,25000.00,112.158,,,,,20110118,220651,1.00
2E56DCC564142C9C,D,650014PL1,NEW YORK ST TWY AUTH SECOND SER B,20080904,4.625,20280401,,,20110118,152546,20110121,5000.00,79.515,,,,,20110118,220651,1.00
28C4EC8899761338,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110118,152510,20110121,250000.00,91.302,,P,,,20110118,220651,1.00
7BD0FC7E8996D4B3,D,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20110118,152615,20110121,10000.00,86.045,,,,,20110118,220651,1.00
26469AB34C52A6B6,D,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20110118,152615,20110121,10000.00,86.045,,,,,20110118,220651,1.00
C5E29DE8ECF90159,D,378892MY6,GLENVIEW ILL AMT-REF-SER B,20030401,3.700,20111201,,,20110118,152309,20110121,100000.00,101.408,,,,,20110118,220651,1.00
7EE169EE7815F5E8,S,64971MEA6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20200801,,,20110118,152600,20110121,10000.00,107.736,3.451,,,,20110118,220651,1.00
BD80A2E5C20FD5B3,P,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20110118,152615,20110121,5000.00,81.415,6.550,,,,20110118,220651,1.00
3C33859691E1890F,P,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20110118,152621,20110121,5000.00,73.063,7.529,,,,20110118,220651,1.00
2DDB793F1E432101,S,946303NX8,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20361115,,,20110118,152622,20110121,15000.00,96.190,5.271,,,,20110118,220651,1.00
F01D4EA72A5C2C14,P,167592RN6,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.350,20260101,,,20110118,152542,20110121,20000.00,88.388,6.582,,,,20110118,220651,1.00
1CFA7B67E5F178D3,P,650009QL0,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20290101,,,20110118,152607,20110121,40000.00,92.928,5.369,,,,20110118,220651,1.00
FD7AA04F87605BE9,S,57419PMT3,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER H,20070809,5.050,20320901,,,20110118,152620,20110121,60000.00,93.274,5.590,,,,20110118,220651,1.00
2FB6FCE185FB11E8,S,586810PU1,MENIFEE CALIF UN SCH DIST SPL CMNTY FACS DIST NO 2004-5,20060202,5.250,20360901,,,20110118,152543,20110121,200000.00,78.789,7.050,,,,20110118,220651,1.00
443597039BCB8AF9,S,124110CF2,BUTTE-GLENN CMNTY COLLEGE DIST ELECTION 2002-SER C,20090507,5.000,20290801,,,20110118,152500,20110121,65000.00,95.689,5.370,,,,20110118,220651,1.00
208A311FF9933A62,P,59259RAQ7,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20131115,,,20110118,152200,20110121,115000.00,107.610,2.675,,,,20110118,220651,1.00
35A5DA9A3DFB2B5F,S,64966ECJ4,NEW YORK N Y SER J,20050303,5.000,20300301,,,20110118,152200,20110125,30000.00,96.418,5.300,,,,20110118,220651,1.00
65045AEB1388A1AE,D,59259RAQ7,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20131115,,,20110118,152200,20110121,115000.00,108.010,,,,,20110118,220651,1.00
BE5ACF706F1153A2,D,64966ECJ4,NEW YORK N Y SER J,20050303,5.000,20300301,,,20110118,151645,20110121,30000.00,94.047,,,,,20110118,220651,1.00
306B8032A0519FED,P,01728AT63,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,4.125,20170815,,,20110118,152600,20110121,20000.00,102.500,3.692,,,,20110118,220651,1.00
3B8775AB02853E0F,P,57586CBQ7,MASSACHUSETTS ST HEALTH & EDL BOSTON UNIV-SER S,20040310,4.500,20371001,,,20110118,152629,20110121,10000.00,79.076,6.096,,,,20110118,220651,1.00
FA48D675273949FC,P,65821DCP4,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,5.625,20291001,,,20110118,152630,20110120,25000.00,99.060,5.706,,,,20110118,220651,1.00
9C184FD64243EDF8,S,155498AR9,CENTRAL TEX REGL MOBILITY AUTH SR LIEN,20050201,5.000,20450101,,,20110118,152546,20110121,5000.00,82.340,6.261,,,,20110118,220651,1.00
868B3E06B1FA96E1,S,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20110118,152614,20110121,30000.00,101.750,5.262,,,,20110118,220651,1.00
9EE94C3253E75947,D,604920Y93,MINNESOTA AGRIC & ECONOMIC DEV UNREFUNDED BAL-BENEDICTINE-A,19990415,5.250,20130215,,,20110118,152037,20110121,50000.00,98.800,,,,,20110118,220651,1.00
26AEE1B6D37C69E7,D,649845EZ3,NEW YORK ST ENERGY RESH & DEV UNREFUNDED BAL-ADJ-A-NATL IBC,19851231,5.150,20160301,,,20110118,152530,20110121,50000.00,100.319,,,,,20110118,220651,1.00
397A0174E5AF8865,P,91417KMF5,UNIVERSITY COLO ENTERPRISE SYS SER A,20090115,5.750,20280601,,,20110118,152459,20110121,50000.00,107.685,4.630,,,,20110118,220651,1.00
55E5DF7D5E922596,S,914023JF4,UNIVERSITY AKRON OHIO GEN SER A,20100909,5.000,20270101,,,20110118,152607,20110121,200000.00,99.000,5.092,,,,20110118,220651,1.00
E6AC44BE92145858,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110118,152630,20110121,95000.00,96.035,5.295,,,,20110118,220651,1.00
1FA97036B10A1B97,S,13077CBL7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,5.000,20351101,,,20110118,152630,20110121,25000.00,89.525,5.802,,,,20110118,220651,1.00
D1EBB81E12045FC2,S,74514LMM6,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20340701,,,20110118,152635,20110121,30000.00,88.243,6.208,,,,20110118,220651,1.00
01E05877A9910910,D,64966HP87,NEW YORK N Y UNREFUNDED BAL-SER F,20030122,5.250,20280115,,,20110118,152603,20110121,5000.00,98.344,,,,,20110118,220651,1.00
F4FA58FB5CD29CFB,D,106214FR5,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-B,20040331,4.250,20171201,,,20110118,152338,20110121,15000.00,96.750,,S,,,20110118,220651,1.00
8CCC4BF50E4C5544,P,93974BC83,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20320701,,,20110118,152644,20110121,50000.00,87.913,5.463,,,,20110118,220651,1.00
AE0BBB397E8C6E59,S,944514CC0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,4.750,20341201,,,20110118,152400,20110121,5000.00,78.220,6.569,,,,20110118,220651,1.00
8F358231F8A38D9C,P,64971K4U7,NEW YORK N Y CITY TRANSITIONAL REF-SUB-SER A-2,20051103,5.000,20171101,,,20110118,152600,20110121,35000.00,105.996,3.621,,,,20110118,220651,1.00
42492F9AB57C7D3D,S,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20110118,152634,20110121,10000.00,95.475,5.310,,,,20110118,220651,1.00
B53057C753665CF3,S,13062PRF1,CALIFORNIA ST ,20040401,4.400,20150401,,,20110118,152631,20110121,25000.00,105.266,2.668,,,,20110118,220651,1.00
9AB679072D5955CA,P,207758LL5,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,5.000,20221101,,,20110118,152642,20110121,1MM+,105.631,4.288,,,,20110118,220651,1.00
4E4612100830F459,S,709221GL3,PENNSYLVANIA ST TPK COMMN OIL SUB-SER B,20030801,4.750,20321201,,,20110118,152553,20110204,10000.00,87.338,5.778,,,,20110118,220651,1.00
91AA4F6B3BC71DA7,S,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20110118,152638,20110121,415000.00,70.060,10.759,,,,20110118,220651,1.00
2C482787D715ADE7,P,544712Y97,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,5.000,20180701,,,20110118,152602,20110121,100000.00,111.407,3.261,,,,20110118,220651,1.00
9AC5A55E20F029A0,D,64971K4U7,NEW YORK N Y CITY TRANSITIONAL REF-SUB-SER A-2,20051103,5.000,20171101,,,20110118,151939,20110121,35000.00,105.996,,P,,,20110118,220651,1.00
1A6A7977EBC526F4,S,033161VU1,ANCHORAGE ALASKA SCHS-SER D,20070830,5.000,20180801,,,20110118,152116,20110121,15000.00,107.324,3.726,,,,20110118,220651,1.00
FD2B8933675E547E,S,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20110118,152513,20110121,100000.00,92.958,4.644,,,,20110118,220651,1.00
8DB0A25A4BDD6DC4,S,97710NJC1,WISCONSIN ST HEALTH & EDL FACS VAR-ST FRANCIS HOME OF FOND ,19970626,,20170601,,,20110118,152638,20110119,75000.00,100.000,,,,,20110118,220651,1.00
DCB5B102110B0339,P,07330CEF2,BB&T MUN TR VARIOUS STS FLOATERS-SER 2040,20070920,,20301001,,,20110118,152600,20110125,1MM+,100.000,,,,Y,20110118,220651,1.00
B43409BBD9DEC629,P,3414226B4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G,20020115,5.000,20200601,,,20110118,143400,20110121,10000.00,104.000,2.710,,,,20110118,220651,1.00
7AF3FE00998C3D1B,D,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20110118,152600,20110121,415000.00,70.000,,,,,20110118,220651,1.00
9CE93EFAD119F42C,S,92817SHC5,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER A,20080501,4.500,20280801,,,20110118,152641,20110121,50000.00,94.706,4.955,,,,20110118,220651,1.00
44F795805A828AD6,D,033161VU1,ANCHORAGE ALASKA SCHS-SER D,20070830,5.000,20180801,,,20110118,151933,20110121,15000.00,107.057,,S,,,20110118,220651,1.00
C02EEEF19DDBEA88,S,455708CJ4,INDIO CALIF IMPT BD ACT 1915 ASSMT DIST NO 2002-3,20021127,6.350,20270902,,,20110118,152616,20110121,5000.00,95.219,6.835,,,,20110118,220651,1.00
95FD56B291CC913C,S,442435VW0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.250,20331115,,,20110118,152640,20110121,30000.00,100.950,5.107,,,,20110118,220651,1.00
265CEFBB758BD071,P,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20110118,152645,20110121,10000.00,73.063,7.529,,,,20110118,220651,1.00
41998A7F965CF540,P,602248DY9,MILWAUKEE CNTY WIS ARPT REV SER A,20061116,4.000,20161201,,,20110118,152648,20110121,5000.00,100.000,3.999,,,,20110118,220651,1.00
79AEB538A50CE23D,D,455708CJ4,INDIO CALIF IMPT BD ACT 1915 ASSMT DIST NO 2002-3,20021127,6.350,20270902,,,20110118,152616,20110121,5000.00,95.000,,,,,20110118,220651,1.00
C241BF979205B3EB,P,709141V93,PENNSYLVANIA ST THIRD REF,20041221,5.375,20180701,,,20110118,152651,20110121,30000.00,111.600,3.585,,,,20110118,220651,1.00
FF04C494D64FCD5A,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110118,152600,20110121,35000.00,96.000,5.274,,,,20110118,220651,1.00
AA5FF97EDFDA0EAA,D,709141V93,PENNSYLVANIA ST THIRD REF,20041221,5.375,20180701,,,20110118,152651,20110121,30000.00,111.600,,,,,20110118,220651,1.00
C93E8DC898300214,S,26145TAL1,DRAPER UTAH SALES TAX REV ,20040506,4.000,20150501,,,20110118,152647,20110121,5000.00,104.141,2.671,,,,20110118,220651,1.00
CEF9649B4D9D1F62,S,586810PU1,MENIFEE CALIF UN SCH DIST SPL CMNTY FACS DIST NO 2004-5,20060202,5.250,20360901,,,20110118,152619,20110121,250000.00,78.789,7.050,,,,20110118,220651,1.00
34935BD8A053544C,S,79575DXD7,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20280101,,,20110118,152408,20110121,1000000.00,99.883,5.010,,,,20110118,220651,1.00
8BB3FDCF4CDB8F15,D,26145TAL1,DRAPER UTAH SALES TAX REV ,20040506,4.000,20150501,,,20110118,152647,20110121,5000.00,103.391,,,,,20110118,220651,1.00
60F2D117DD48F88B,D,13062PRF1,CALIFORNIA ST ,20040401,4.400,20150401,,,20110118,152631,20110121,25000.00,105.166,,,,,20110118,220651,1.00
84B9247351A18A37,D,38122NBW1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.625,20380601,,,20110118,152438,20110121,135000.00,108.272,,,,,20110118,220651,1.00
22A75F805C2BCC6E,S,360066LR3,FULTON CNTY GA WTR & SEW REV ,20040923,5.250,20350101,,,20110118,152656,20110121,25000.00,99.996,5.250,,,,20110118,220651,1.00
E3EAD8900C4094B3,S,57419PMT3,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER H,20070809,5.050,20320901,,,20110118,152648,20110121,40000.00,93.274,5.590,,,,20110118,220651,1.00
1FEC36879C7967B2,S,235035BK7,DALLAS-FORT WORTH TEX INTL SER 2001-A-1,20040510,6.150,20160101,,,20110118,152636,20110125,10000.00,97.715,6.700,,,,20110118,220651,1.00
48DBEACB39DEB103,S,69650PAM4,PALM BEACH CNTY FLA HEALTH & REF-SR-LOURDES-NOREEN MCKEEN,20020815,5.125,20261201,,,20110118,152647,20110121,15000.00,83.461,6.850,,,,20110118,220651,1.00
217ACDBD7B70F193,S,607769ED4,MODESTO CALIF IRR DIST FING REF-DOMESTIC WTR PROJ-SER D,19980201,5.125,20140901,,,20110118,152653,20110121,10000.00,100.300,1.098,,,,20110118,220651,1.00
D800AB0009D53881,D,607114R80,MOBILE ALA WTS,20080215,4.250,20290215,,,20110118,152450,20110121,40000.00,87.417,,,,,20110118,220651,1.00
3256568C6FC60FED,S,59455TNW8,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20061102,5.000,20171001,,,20110118,152652,20110121,10000.00,110.495,2.981,,,,20110118,220651,1.00
293174CAA0D975FC,S,78689HGU4,SAGINAW VY ST UNIV MICH REV GEN,20070322,5.000,20370701,,,20110118,152655,20110121,10000.00,95.160,5.343,,,,20110118,220651,1.00
EA530822D3D66343,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110118,152657,20110121,10000.00,98.900,5.142,,,,20110118,220651,1.00
F9D44FC6A417145A,S,613331KH9,MONTGOMERY CNTY KY SCH DIST TAXABLE-BUILD AMER BDS,20101201,5.750,20301201,,,20110118,152701,20110121,25000.00,100.928,5.625,,,,20110118,220651,1.00
85BA10EE143BF59F,P,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20110118,152614,20110121,10000.00,95.248,5.344,,,,20110118,220651,1.00
E57D766D75EA75D5,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110118,152700,20110121,10000.00,95.925,5.340,,,,20110118,220651,1.00
85B07B38FB0F8BA8,S,93877MCD6,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20361001,,,20110118,152626,20110121,25000.00,112.200,2.208,,,,20110118,220651,1.00
0B9243A8DE468428,D,607769ED4,MODESTO CALIF IRR DIST FING REF-DOMESTIC WTR PROJ-SER D,19980201,5.125,20140901,,,20110118,152600,20110121,10000.00,99.800,,,,,20110118,220651,1.00
58A271775DC0FCCB,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110118,152638,20110121,15000.00,96.250,5.772,,,,20110118,220651,1.00
0B6F9D9125D6A0D7,P,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20110118,152500,20110121,15000.00,86.261,8.030,,,,20110118,220651,1.00
A605058386808546,S,467736CV4,JACKSON CNTY ORE SCH DIST ,20070619,4.500,20120615,,,20110118,152700,20110121,10000.00,105.140,0.800,,,,20110118,220651,1.00
42CAFDB142247317,S,452150R49,ILLINOIS ST FIRST SER,20010401,5.375,20150401,,,20110118,152652,20110121,40000.00,103.884,4.350,,,,20110118,220651,1.00
C67057F275CA828A,P,472653AP9,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,5.250,20200101,,,20110118,152352,20110121,15000.00,83.000,7.940,,,,20110118,220651,1.00
E2C0954DE3FB4116,S,386247AA8,GRAND RAPIDS MICH ECONOMIC DEV ADJ-REF-AMWAY HOTEL CORP-SER A,19910307,,20170801,,,20110118,152659,20110119,100000.00,100.000,,,,,20110118,220651,1.00
F0674B02C9CCA7AC,D,378415AM5,GLENDALE CALIF HEALTH FACS REV INSD-MEM HOSP & HLTH CTR-SER A,19951201,5.600,20251115,,,20110118,152516,20110121,10000.00,105.270,,P,,,20110118,220651,1.00
6A98958F36A754C2,S,914026FR5,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA-SER A,20100801,3.000,20150701,,,20110118,152100,20110121,10000.00,100.250,2.939,,,,20110118,220651,1.00
3EE2B979C9CB290A,D,560425B41,MAINE HEALTH & HIGHER EDL FACS SER B,20060406,5.000,20310701,,,20110118,152657,20110121,400000.00,95.965,,,,,20110118,220651,1.00
A7DE016E691F33D5,D,46613CZN8,JEA FLA ELEC SYS REV SUB-SER B,20100805,4.125,20241001,,,20110118,152611,20110121,10000.00,92.550,,,,,20110118,220651,1.00
1D78D2022DA732B7,D,46613CZN8,JEA FLA ELEC SYS REV SUB-SER B,20100805,4.125,20241001,,,20110118,152553,20110121,10000.00,92.800,,,,,20110118,220651,1.00
031B1B24A97E1E4E,D,798764UN4,SAN MARCOS TEX CTFS OBLIG,20020915,4.000,20150815,,,20110118,152422,20110121,15000.00,103.890,,,,,20110118,220651,1.00
0C0895396DFFA604,S,340200DR2,FLORENCE KY PUB PROJ-SER A,20020415,5.000,20321101,,,20110118,152710,20110121,20000.00,104.216,1.650,,,,20110118,220651,1.00
1E47514EB6F46315,D,960597DC3,WESTMINSTER CALIF CTFS PARTN CIVIC CTR REF,20080520,5.000,20170601,,,20110118,152500,20110121,50000.00,96.339,,S,,,20110118,220651,1.00
AD2B272B4DFECEA7,S,717903RS9,PHILADELPHIA PA HOSPS & HIGHER TEMPLE UNIV HOSP,19930115,6.625,20231115,,,20110118,152657,20110131,15000.00,100.400,-1.785,,,,20110118,220651,1.00
F89314303239BF22,S,590536BM9,MESA ARIZ STR & HWY REV ,20020101,4.875,20170701,,,20110118,152549,20110121,100000.00,102.003,0.360,,,,20110118,220651,1.00
71D7FA6DB7EB8505,P,57583R5H4,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE SER -R-2,20101116,5.000,20300701,,,20110118,152644,20110121,50000.00,98.330,5.137,,,,20110118,220651,1.00
0973BD6D96AB5584,S,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20110118,152633,20110121,100000.00,92.958,4.644,,,,20110118,220651,1.00
846174611DB5808F,P,56052EQ43,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,3.500,20191115,,,20110118,152602,20110121,25000.00,98.300,3.728,,,,20110118,220651,1.00
1E7D82BAE256C83A,P,250419DS4,DESERT HOT SPRINGS CALIF REDEV TAXABLE-MERGED REDEV PROJ-A-1,20080430,7.000,20230901,,,20110118,152633,20110121,15000.00,73.000,11.008,,,,20110118,220651,1.00
F6D8749F67320FB1,P,882806AG7,TEXAS TECH UNIV REVS REF & IMPT-FING-TWELFTH SER,20090201,4.000,20130215,,,20110118,152656,20110121,10000.00,102.728,2.634,,,,20110118,220651,1.00
719717B45E0D313F,D,575898AJ0,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.200,20200101,,,20110118,152600,20110121,20000.00,82.658,,,,,20110118,220651,1.00
5D265DDC1FFF5DA7,D,59465EVA8,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-BOTSFORD OBLIG-A,19980315,5.000,20220215,,,20110118,152557,20110121,55000.00,90.375,,S,,,20110118,220651,1.00
7EF8406D45A8EE98,P,717823ZJ0,PHILADELPHIA PA GAS WKS REV SIXTEENTH SER,19990601,5.500,20140701,,,20110118,152151,20110121,15000.00,99.099,5.791,,,,20110118,220651,1.00
5D712582F194B4B1,P,65821DCP4,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,5.625,20291001,,,20110118,152713,20110121,15000.00,98.060,5.795,,,,20110118,220651,1.00
065ACB3C97202BE6,S,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20110118,152713,20110121,5000.00,98.600,5.092,,,,20110118,220651,1.00
368EC0A2B2BF5EC5,S,296807LG3,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,6.000,20301101,,,20110118,152709,20110121,45000.00,102.000,5.729,,,,20110118,220651,1.00
3BB70EBE645AA101,S,964389ZS2,WHITE PLAINS N Y PUB IMPT,20050115,4.000,20210215,,,20110118,152707,20110121,25000.00,102.372,3.181,,,,20110118,220651,1.00
E65F77E8F678C034,S,917546HG1,UTAH ST BRD REGENTS STUDENT LN SER EE-2,20101230,5.000,20191101,,,20110118,152707,20110121,15000.00,110.234,3.627,,,,20110118,220651,1.00
44A290B9D1C7D00B,S,197036CS3,COLTON CALIF JT UNI SCH DIST SER A,20020410,4.500,20110801,,,20110118,152647,20110121,5000.00,101.437,1.752,,,,20110118,220651,1.00
4C4914808E0059FE,D,1452313M6,CARROLL TEX INDPT SCH DIST TAXABLE-SER A-BUILD AMER BDS-,20090801,6.875,20290215,,,20110118,152441,20110121,600000.00,106.709,,,,,20110118,220651,1.00
73602AA2775B11D8,D,798111DG2,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20360115,,,20110118,152432,20110121,100000.00,9.986,,,,,20110118,220651,1.00
DE80428AE4F7260E,P,13063AF33,CALIFORNIA ST VAR PURP,20080301,5.000,20190301,,,20110118,152656,20110121,130000.00,102.255,4.623,,,,20110118,220651,1.00
98D4F1A6CF801B80,S,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20110118,152658,20110121,10000.00,89.354,6.173,,,,20110118,220651,1.00
F89AE2B15B2AB8E1,P,914638FL0,UNIVERSITY NEB FACS CORP DEFERRED MAINTENANCE,20060815,5.000,20180715,,,20110118,152710,20110121,25000.00,104.069,4.162,,,,20110118,220651,1.00
2DE9495BEB4C91F9,S,167485C90,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20250101,,,20110118,152647,20110121,100000.00,92.969,5.739,,,,20110118,220651,1.00
E2C5709991C2BB66,P,251255W84,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20340701,,,20110118,152708,20110121,20000.00,82.920,6.419,,,,20110118,220651,1.00
9ED36E07175C5A54,S,57419PMT3,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER H,20070809,5.050,20320901,,,20110118,152708,20110121,30000.00,93.274,5.590,,,,20110118,220651,1.00
2A9966BB3A0C2D55,S,64966HLH1,NEW YORK N Y SUBSER J-1,20090604,5.000,20330515,,,20110118,152618,20110121,25000.00,97.340,5.202,,,,20110118,220651,1.00
B566BE71CDCDDBFC,D,197036CS3,COLTON CALIF JT UNI SCH DIST SER A,20020410,4.500,20110801,,,20110118,152641,20110121,5000.00,101.237,,,,,20110118,220651,1.00
CA98E9B6225864B5,D,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20110118,152600,20110121,10000.00,89.253,,,,,20110118,220651,1.00
802FE26C78B727CE,S,567423FR4,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 2002-SER A,20030601,3.400,20150701,,,20110118,152713,20110121,20000.00,102.672,2.270,,,,20110118,220651,1.00
694B8F1B97852F52,D,167485C90,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20250101,,,20110118,152647,20110121,100000.00,92.869,,,,,20110118,220651,1.00
B88C9139BCBAB523,D,20772GYC6,CONNECTICUT ST SER C,20070614,5.000,20150601,,,20110118,152200,20110121,30000.00,110.795,,,,,20110118,220651,1.00
6465DF61BFEE7C3B,S,646039QD2,NEW JERSEY ST VAR PURP,20071213,5.000,20230601,,,20110118,152200,20110121,1000000.00,115.569,2.350,,,,20110118,220651,1.00
5A6E80ECDA83DABC,S,681663CK4,OMAHA CONVENTION HOTEL CORP TAXABLE-CONVENTION CTR-1ST,20101215,7.125,20400801,,,20110118,152715,20110121,25000.00,100.855,7.000,,,,20110118,220651,1.00
C08D928809037A20,P,677632LN9,OHIO ST UNIV GEN RCPTS SER A,20100128,5.000,20161201,,,20110118,152700,20110121,25000.00,108.387,3.408,,,,20110118,220651,1.00
4180C527E0ADBE82,D,646039QD2,NEW JERSEY ST VAR PURP,20071213,5.000,20230601,,,20110118,152255,20110121,1000000.00,115.378,,,,,20110118,220651,1.00
E6D9AFBD1C325D29,S,235308KR3,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.750,20320815,,,20110118,151600,20110121,20000.00,98.720,4.846,,,,20110118,220651,1.00
0A99E63872847878,S,212204BE0,CONTRA COSTA CALIF CMNTY ELECTION 2002,20020701,4.900,20200801,,,20110118,152400,20110121,190000.00,104.315,2.017,,,,20110118,220651,1.00
3B96B185BADF07FE,S,812643GC2,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER A,20110208,5.250,20330201,Y,,20110118,152718,20110208,50000.00,101.551,5.050,,,,20110118,220651,1.00
7D5EB961B1135569,D,89438V6S0,TRAVIS CNTY TEX TAXABLE-CTFS OBLIG,20100501,2.780,20140301,,,20110118,152548,20110121,25000.00,100.843,,S,,,20110118,220651,1.00
155178FC89E0D707,D,812643GC2,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER A,20110208,5.250,20330201,Y,,20110118,152718,20110208,50000.00,99.676,,,,,20110118,220651,1.00
B04AA6AC346F605C,D,64711RJT4,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20230615,,,20110118,152719,20110121,100000.00,105.258,,,,,20110118,220651,1.00
E2E50125E2C86F31,D,190785BC8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20350715,,,20110118,152720,20110121,125000.00,84.170,,,,,20110118,220651,1.00
18D80F6D366C96CE,D,64990HET3,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,5.000,20210701,,,20110118,152720,20110121,125000.00,104.798,,,,,20110118,220651,1.00
7C80844B7EDAA983,D,64966HSH4,NEW YORK N Y SER E,20091222,5.000,20190801,,,20110118,152721,20110121,135000.00,106.535,,,,,20110118,220651,1.00
A8F19D3FD7597DFB,P,473286HJ4,JEFFERSON CNTY N Y PUB IMPT-SER B,20030301,4.125,20180301,,,20110118,152700,20110121,50000.00,101.068,3.841,,,,20110118,220651,1.00
10511862728D9BB4,P,88278PDZ4,TEXAS ST UNIV SYS FING REV REF,20041115,5.000,20340315,,,20110118,152700,20110121,10000.00,92.079,5.615,,,,20110118,220651,1.00
CD45AE8EEB4B86AE,S,367298RT5,GASTON CNTY N C SCH,20040301,3.500,20170301,,,20110118,152724,20110121,10000.00,104.000,2.467,,,,20110118,220651,1.00
586D51F01C2099AC,S,442435VW0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.250,20331115,,,20110118,152725,20110121,10000.00,100.950,5.107,,,,20110118,220651,1.00
751C54165FAFC325,S,735422LL9,PORT TACOMA WASH LTD TAX-SER A,20080117,5.000,20381201,,,20110118,152728,20110121,10000.00,94.578,5.377,,,,20110118,220651,1.00
4C69E29C24B8DE34,S,592098G43,METROPOLITAN GOVT NASHVILLE & TAXABLE-SER B-BUILD AMER,20101216,6.393,20300701,,,20110118,152728,20110121,10000.00,106.632,5.819,,,,20110118,220651,1.00
B0140BFB8216CF4D,P,662858ED7,NORTH TEX TWY AUTH DALLAS SER A,20050301,5.000,20350101,,,20110118,152640,20110121,500000.00,109.582,2.437,,,,20110118,220651,1.00
507870CDA62E2B3B,D,662858ED7,NORTH TEX TWY AUTH DALLAS SER A,20050301,5.000,20350101,,,20110118,152446,20110121,500000.00,110.720,,P,,,20110118,220651,1.00
DC44E261A727D807,P,836896GC8,SOUTH CAROLINA EDL FACS AUTH FURMAN UNIV-SER A,20060419,5.000,20381001,,,20110118,152600,20110121,60000.00,86.302,6.022,,,,20110118,220651,1.00
8F4B64A54EFC78DE,P,755672CP5,READINGTON TWP N J BRD ED ,20020701,4.875,20240715,,,20110118,152720,20110121,35000.00,103.550,2.424,,,,20110118,220651,1.00
B1BD9388A1546CD9,D,609558W98,MONMOUTH CNTY N J GEN IMPT-SER A,20040427,5.000,20130115,,,20110118,152626,20110121,50000.00,105.885,,,,,20110118,220651,1.00
33E07FE8957A9EB5,D,567423FR4,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 2002-SER A,20030601,3.400,20150701,,,20110118,152723,20110121,20000.00,101.572,,,,,20110118,220651,1.00
5B0BBC76742471E7,D,762872FD6,RICEWOOD MUN UTIL DIST TEX ,20021001,4.000,20150901,,,20110118,152117,20110121,50000.00,99.100,,S,,,20110118,220651,1.00
D8A129B2EE0CAC10,S,709223QB0,PENNSYLVANIA ST TPK COMMN TPK REF-SER T,20010901,5.500,20131201,,,20110118,152722,20110121,50000.00,109.829,1.950,,,,20110118,220651,1.00
49D0C3C6FA5BEC91,S,709223QB0,PENNSYLVANIA ST TPK COMMN TPK REF-SER T,20010901,5.500,20131201,,,20110118,152722,20110121,50000.00,109.829,1.950,,,,20110118,220651,1.00
C2F7A4322DAF8A1F,S,363838AP8,GALLIPOLIS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20060410,5.000,20171201,,,20110118,152700,20110121,10000.00,108.143,3.328,,,,20110118,220651,1.00
CFA15AC8BF34B82F,P,717817JU5,PHILADELPHIA PA ARPT REV AMT-SER A,20070816,5.000,20130615,,,20110118,152737,20110121,15000.00,103.480,3.475,,,,20110118,220651,1.00
6BBCF23336E1C727,P,976074EX8,WINTER SPRINGS FLA IMPT REV CAP APPREC-REF,19990720,0.000,20281001,,,20110118,152445,20110121,5000.00,30.000,6.921,,,,20110118,220651,1.00
B3C3900AE422DFBA,S,57419PMT3,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER H,20070809,5.050,20320901,,,20110118,152731,20110121,25000.00,93.274,5.590,,,,20110118,220651,1.00
52F622DE636ED372,S,646135YA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B-PREREFUNDED,19950801,6.500,20110615,,,20110118,152627,20110119,100000.00,102.492,0.345,,,,20110118,220651,1.00
C96F70230C59F53C,S,66272RAP7,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.750,20431001,,,20110118,152712,20110131,25000.00,99.616,5.776,,,,20110118,220651,1.00
99A90D7510E126B6,S,92336LBA2,VERANDAH MUN UTIL DIST TEX RD,20091115,6.100,20341101,,,20110118,152643,20110125,25000.00,100.000,6.098,,,,20110118,220651,1.00
953B630085B7C210,P,914026FR5,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA-SER A,20100801,3.000,20150701,,,20110118,152100,20110121,10000.00,99.500,3.121,,,,20110118,220651,1.00
9B57CCA985CC3164,S,678657KG1,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.375,20400701,Y,,20110118,152719,20110209,700000.00,102.996,5.001,,,,20110118,220651,1.00
A8F31F57640FFD8E,D,567423FR4,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 2002-SER A,20030601,3.400,20150701,,,20110118,152713,20110121,20000.00,101.572,,,,,20110118,220651,1.00
C88CD1C45FCFEC8B,D,841531FE1,SOUTHEAST WIS PROFESSIONAL REF-SER A,20010712,4.750,20151215,,,20110118,152557,20110121,10000.00,102.750,,S,,,20110118,220651,1.00
7141A99B26BEB897,P,399262EC4,GROSSMONT CALIF UN HIGH SCH CAP APPREC-ELECTION 2004,20080805,0.000,20270801,,,20110118,152741,20110120,20000.00,31.514,7.108,,,,20110118,220651,1.00
0C6FFD2424ADCCAF,S,181070BR3,CLARK CNTY NEV WTR RECLAMATION LTD TAX,20081120,5.500,20180701,,,20110118,152736,20110121,25000.00,111.717,3.686,,,,20110118,220651,1.00
070A8F8F0F5B2286,P,762243CR2,RHODE ISLAND ST HEALTH & EDL HIGHER ED FACS-BROWN UNIV-A,20031015,4.500,20210901,,,20110118,152744,20110121,50000.00,100.224,4.407,,,,20110118,220651,1.00
0E573214FEC6E8FF,D,181070BR3,CLARK CNTY NEV WTR RECLAMATION LTD TAX,20081120,5.500,20180701,,,20110118,152700,20110121,25000.00,111.617,,,,,20110118,220651,1.00
E3A2A343C0CA1F70,D,018195FK8,ALLENDALE MICH PUB SCH DIST REF,20010627,4.650,20130501,,,20110118,152610,20110121,50000.00,104.746,,P,,,20110118,220651,1.00
4B91D00FFDD0D061,S,791638VK2,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20310701,,,20110118,152700,20110121,50000.00,95.901,5.846,,,,20110118,220651,1.00
C10820300BC556C6,S,649902RS4,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20270315,,,20110118,152731,20110121,10000.00,99.627,5.033,,,,20110118,220651,1.00
79F00C13106B4087,P,567288MY8,MARICOPA CNTY ARIZ UNI SCH REF-SER B,20030101,4.000,20150701,,,20110118,152700,20110121,25000.00,105.639,2.646,,,,20110118,220651,1.00
C06D221D6C182A30,S,13066EKX0,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20291201,,,20110118,152747,20110121,65000.00,99.200,5.066,,,,20110118,220651,1.00
AF83A222B245288E,P,924166AQ4,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-A,20070125,4.750,20361201,,,20110118,152622,20110121,100000.00,80.629,6.273,,,,20110118,220651,1.00
C657F6A5D53D9BD6,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110118,152731,20110125,20000.00,99.281,5.800,,,,20110118,220651,1.00
A5DC79D9F22FD84E,S,645918WW9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,5.000,20340901,,,20110118,152440,20110121,10000.00,102.500,4.644,,,,20110118,220651,1.00
9BB17F98DB84DC9C,D,442331RE6,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20210301,,,20110118,152326,20110121,25000.00,104.496,,,,,20110118,220651,1.00
7FAF9F2CF2EE1666,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110118,152752,20110121,25000.00,101.750,6.044,,,,20110118,220651,1.00
B4BC29561875669A,D,258885TG7,DOUGLAS CNTY COLO SCH DIST NO ,20010115,5.000,20111215,,,20110118,152202,20110121,10000.00,103.085,,,,,20110118,220651,1.00
9BACD8FFA5C3C595,D,567288MY8,MARICOPA CNTY ARIZ UNI SCH REF-SER B,20030101,4.000,20150701,,,20110118,152700,20110121,25000.00,105.875,,,,,20110118,220651,1.00
A039377F19F51736,D,13066EKX0,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20291201,,,20110118,152747,20110121,65000.00,97.325,,,,,20110118,220651,1.00
4771E0E2C8DFA163,D,167485C90,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20250101,,,20110118,152645,20110121,100000.00,92.869,,,,,20110118,220651,1.00
7FFE5F62A167B18F,D,1452313M6,CARROLL TEX INDPT SCH DIST TAXABLE-SER A-BUILD AMER BDS-,20090801,6.875,20290215,,,20110118,152451,20110121,600000.00,106.634,,,,,20110118,220651,1.00
79A593F147C2B0F2,P,341150NV8,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20020901,5.000,20320701,,,20110118,152700,20110121,190000.00,92.060,5.643,,,,20110118,220651,1.00
79AF615D8F3068F4,S,220245PP3,CORPUS CHRISTI TEX UTIL SYS IMPT,20090301,5.000,20260715,,,20110118,152738,20110121,10000.00,103.905,4.382,,,,20110118,220651,1.00
D1595A874532570C,P,67910HMK3,OKLAHOMA ST MUN PWR AUTH PWR REF-SER A,20100310,5.000,20210101,,,20110118,152700,20110121,20000.00,108.130,3.914,,,,20110118,220651,1.00
8E263DDAB043A04A,S,924735EY5,VERNON TWP N J ,20110106,3.500,20200101,,,20110118,152745,20110121,50000.00,101.686,3.281,,,,20110118,220651,1.00
D623567E1E28F360,S,235308KR3,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.750,20320815,,,20110118,151600,20110121,50000.00,98.720,4.846,,,,20110118,220651,1.00
590BB6A54AB67D17,S,57419PMT3,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER H,20070809,5.050,20320901,,,20110118,152750,20110121,25000.00,93.274,5.590,,,,20110118,220651,1.00
C576ACF74BB5B79B,S,0523945V1,AUSTIN TEX REF-PUB IMPT,20010601,5.500,20110901,,,20110118,152700,20110121,175000.00,102.858,0.801,,,,20110118,220651,1.00
1D364E3DCB745768,D,220245PP3,CORPUS CHRISTI TEX UTIL SYS IMPT,20090301,5.000,20260715,,,20110118,152738,20110121,10000.00,101.371,,,,,20110118,220651,1.00
0399DB7A06DC7E26,P,12081PFN6,BURBANK CALIF PUB FING AUTH UNREFUNDED BAL-GOLDEN ST-A,20030211,5.250,20191201,,,20110118,152752,20110121,10000.00,99.000,5.392,,,,20110118,220651,1.00
78908DA25E2727CA,S,93978EFR8,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.250,20151115,,,20110118,152747,20110121,25000.00,99.234,5.431,,,,20110118,220651,1.00
4D4C919F08B60434,P,005644V89,ADAMS CNTY COLO SCH DIST ADAMS 12 FIVE STAR SCHS-SER A,20021201,5.250,20111215,,,20110118,152700,20110121,10000.00,102.234,2.717,,,,20110118,220651,1.00
88BA06C0688C14B0,D,220245PP3,CORPUS CHRISTI TEX UTIL SYS IMPT,20090301,5.000,20260715,,,20110118,152743,20110121,10000.00,101.118,,,,,20110118,220651,1.00
FD583C0E85FB292D,D,215291KR5,COOK CNTY ILL SCH DIST NO 162 LTD TAX-LEASE CTFS,20101019,3.125,20191201,,,20110118,152700,20110121,50000.00,89.483,,,,,20110118,220651,1.00
00EA65D7F6209A9E,D,059189NC0,BALTIMORE MD TAXABLE-CONS PUB IMPT-B,20100609,3.180,20151015,,,20110118,152427,20110121,25000.00,100.558,,,,,20110118,220651,1.00
EED2B828B842F871,P,432325JA7,HILLSBOROUGH CNTY FLA PORT TAMPA PORT AUTH PROJ,20060503,4.750,20310601,,,20110118,152700,20110121,25000.00,79.029,6.643,,,,20110118,220651,1.00
2F475D9769A74190,P,875290SB5,TAMPA FLA WTR & SWR REV REF-SER A,20010815,5.000,20291001,,,20110118,152700,20110121,10000.00,91.041,5.790,,,,20110118,220651,1.00
116ED556A7F92748,S,745181XF9,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20170701,,,20110118,152700,20110121,100000.00,107.552,4.152,,,,20110118,220651,1.00
8EF473F1ABF065A9,S,01757LCR5,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,5.000,20350601,,,20110118,152759,20110121,5000.00,90.227,5.750,,,,20110118,220651,1.00
C357A0FE97F2EC46,S,745190XY9,PUERTO RICO COMWLTH HWY & SER M,20070306,4.000,20140701,,,20110118,152756,20110121,10000.00,99.998,4.000,,,,20110118,220651,1.00
C59E0622B428B9F5,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110118,152713,20110121,20000.00,95.980,5.316,,,,20110118,220651,1.00
B3F751ED8C8AA1D7,D,246343DR5,DELAWARE RIV JT TOLL BRDG ,20030121,5.250,20200701,,,20110118,152740,20110121,20000.00,108.965,,,,,20110118,220651,1.00
EA947CD5F2320FB8,S,245592AU4,DELANO CALIF FING AUTH LEASE POLICE STA & CAP IMPTS-SER A,20101117,5.250,20301201,,,20110118,152738,20110125,50000.00,87.200,6.397,,,,20110118,220651,1.00
219268AA351EA78E,S,93877MCD6,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20361001,,,20110118,152740,20110121,25000.00,112.200,2.208,,,,20110118,220651,1.00
6D246C286A12949D,S,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20110118,152741,20110121,25000.00,95.250,5.326,,,,20110118,220651,1.00
A80D89E7A1B2A438,S,70643QCS5,PEMBROKE PINES FLA CAP IMPT REF,20061201,4.000,20141201,,,20110118,152743,20110121,250000.00,105.485,2.500,,,,20110118,220651,1.00
66E5A67227A9D123,S,069652DW2,BARTOW CNTY GA SCH DIST TAXABLE-SER B-QUALIFIED SCH,20101201,2.620,20161001,,,20110118,151600,20110121,10000.00,96.000,3.398,,,,20110118,220651,1.00
D747DBC1A68A1312,D,534272YB9,LINCOLN NEB ELEC SYS REV ,20051001,4.750,20350901,,,20110118,152606,20110121,1MM+,90.570,,,,,20110118,220651,1.00
929EFEDD6178B9B3,D,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110118,152713,20110121,20000.00,94.801,,,,,20110118,220651,1.00
17B60A7A671CCB2A,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110118,152510,20110121,250000.00,91.352,,S,,,20110118,220651,1.00
FDDF7D95B227E8D3,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110118,152805,20110121,15000.00,101.000,5.348,,,,20110118,220651,1.00
FFD09B87D5D45170,S,63967C5G3,NEBRASKA INVT FIN AUTH SINGLE SER A,20070329,4.150,20140301,,,20110118,152742,20110121,20000.00,100.000,4.149,,,,20110118,220651,1.00
BBFD62055EA6A7F2,D,592098G43,METROPOLITAN GOVT NASHVILLE & TAXABLE-SER B-BUILD AMER,20101216,6.393,20300701,,,20110118,152728,20110121,10000.00,106.132,,,,,20110118,220651,1.00
5133708E42FB6D29,P,792072BX7,ST LUCIE CNTY FLA SALES TAX REF & IMPT,20030715,3.750,20111001,,,20110118,152802,20110121,20000.00,100.248,3.380,,,,20110118,220651,1.00
1952B57361D7EEB4,P,04780RBG2,ATLANTA GA DEV AUTH EDL FACS TAXABLE-PANTHER PLACE-GA ST-B,20090529,4.100,20130701,,,20110118,152620,20110119,25000.00,103.000,2.824,,,,20110118,220651,1.00
8F898CCD570A98F1,S,57582NMV4,MASSACHUSETTS ST CONS LN-SER A,20030301,3.800,20130101,,,20110118,152723,20110121,25000.00,105.179,1.100,,,,20110118,220651,1.00
1F4B49F3B2FF9C55,P,462460H66,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE FAC-,20100309,5.000,20191201,,,20110118,144831,20110121,1MM+,111.436,3.488,,,,20110118,220651,1.00
B2A5E006F5029241,D,924735EY5,VERNON TWP N J ,20110106,3.500,20200101,,,20110118,152751,20110121,50000.00,100.480,,,,,20110118,220651,1.00
D18059D1BB8959BB,D,677632LN9,OHIO ST UNIV GEN RCPTS SER A,20100128,5.000,20161201,,,20110118,152001,20110121,25000.00,108.387,,P,,,20110118,220651,1.00
DCF7E6BEC50989A6,D,67910HMK3,OKLAHOMA ST MUN PWR AUTH PWR REF-SER A,20100310,5.000,20210101,,,20110118,152015,20110121,20000.00,108.130,,P,,,20110118,220651,1.00
44489A1B235848DA,D,013538GJ6,ALBUQUERQUE N MEX ARPT REV AMT-REF,20010801,5.375,20130701,,,20110118,152102,20110121,20000.00,100.106,,P,,,20110118,220651,1.00
26B2E4F89B714634,D,442565E52,HOWARD CNTY MD CONS PUB IMPT-SER A,20080227,5.000,20170215,,,20110118,152110,20110121,25000.00,112.057,,P,,,20110118,220651,1.00
AC8E0747A12DC79E,D,45200FV48,ILLINOIS FIN AUTH REV REF-UNIV CHICAGO MED,20090212,5.000,20160815,,,20110118,152117,20110121,40000.00,107.497,,P,,,20110118,220651,1.00
BDBC7964440AD1A6,S,6776585E2,OHIO ST WTR DEV AUTH REV FRESH WTR SER  ,19950215,5.800,20111201,,,20110118,151100,20110121,750000.00,102.851,-30.587,,,,20110118,220651,1.00
5A386650F6423412,P,341150MT4,FLORIDA ST DEPT TRANSN-RIGHT OF WAY,20020115,5.000,20310701,,,20110118,152700,20110121,25000.00,92.111,5.656,,,,20110118,220651,1.00
9546276576E04C35,P,658574CR7,NORTH CHARLESTON S C SWR DIST REF,20020315,5.500,20160701,,,20110118,152657,20110121,100000.00,106.547,1.584,,,,20110118,220651,1.00
8BB5011E637153CF,S,621587HE7,MT HOOD ORE CMNTY COLLEGE DIST ,20090818,4.500,20220601,,,20110118,151802,20110121,100000.00,104.532,3.860,,,,20110118,220651,1.00
3AF815E13E9491FA,P,835569CS1,SONOMA CNTY CALIF JR COLLEGE ELECTION 2002-SER D,20080402,5.000,20160801,,,20110118,152737,20110121,100000.00,112.072,2.638,,,,20110118,220651,1.00
1032F41F6FF5F13B,S,20772G3C0,CONNECTICUT ST SER B,20090326,5.000,20170301,,,20110118,152121,20110121,15000.00,109.054,3.349,,,,20110118,220651,1.00
B68BBF23C81AAC91,S,56052EQ43,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,3.500,20191115,,,20110118,152654,20110121,25000.00,99.750,3.533,,,,20110118,220651,1.00
68157C87946900FC,P,250419DS4,DESERT HOT SPRINGS CALIF REDEV TAXABLE-MERGED REDEV PROJ-A-1,20080430,7.000,20230901,,,20110118,152736,20110121,15000.00,73.000,11.008,,,,20110118,220651,1.00
F2C9FF41C5B3F420,P,535518AJ3,LINDON CITY UTAH SALES TAX REV ,20080812,4.000,20170715,,,20110118,152736,20110121,10000.00,101.277,3.776,,,,20110118,220651,1.00
C11CC71900B340E6,S,696550SQ6,PALM BEACH CNTY FLA SCH BRD ,20070228,4.000,20150801,,,20110118,152755,20110121,50000.00,105.069,2.800,,,,20110118,220651,1.00
EFBFFEF0722363EB,D,609558W98,MONMOUTH CNTY N J GEN IMPT-SER A,20040427,5.000,20130115,,,20110118,152626,20110121,50000.00,105.750,,,,,20110118,220651,1.00
85677AC36446C0BC,D,20772G3C0,CONNECTICUT ST SER B,20090326,5.000,20170301,,,20110118,151948,20110121,15000.00,108.787,,S,,,20110118,220651,1.00
A12B91759CB522C1,P,19923PAJ7,COLUMBUS IND MULTI-HIGH SCH TAXABLE-FIRST MTG-BUILD,20100204,3.258,20140715,,,20110118,152815,20110121,50000.00,102.750,2.430,,,,20110118,220651,1.00
C89C2688559A9D83,P,485424KN4,KANSAS ST DEPT TRANSN HWY REV SER A,20040623,5.500,20190301,,,20110118,151334,20110121,20000.00,111.401,3.850,,,,20110118,220651,1.00
1563A94CEDD11CBC,S,64971MZK1,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,2.000,20121101,,,20110118,152805,20110121,100000.00,101.579,1.100,,,,20110118,220651,1.00
6A0E5A778DF35421,S,688033CL1,OSCEOLA CNTY MICH BLDG AUTH ,20040901,4.850,20290401,,,20110118,152600,20110121,5000.00,99.150,4.921,,,,20110118,220651,1.00
7284A75BA2A50E1F,S,798153FC1,SAN JOSE CALIF FING AUTH LEASE CIVIC CTR PROJ-SER B,20021101,5.000,20320601,,,20110118,152746,20110121,50000.00,88.140,5.991,,,,20110118,220651,1.00
91C1C1CEC67F3038,S,645020MQ8,NEW HAVEN CONN UNREFUNDED BALANCE-SER B,20020601,5.250,20111101,,,20110118,152803,20110121,220000.00,103.362,0.900,,,,20110118,220651,1.00
E8C4BF6127C38C15,P,572852C58,MARSHFIELD WIS TAXABLE-CORP PURP-A-BUILD AMER,20100415,5.375,20250301,,,20110118,152612,20110121,20000.00,95.000,5.901,,,,20110118,220651,1.00
1E5B62B80CE216F9,S,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20110118,152816,20110126,50000.00,100.200,5.719,,,,20110118,220651,1.00
1996BE904E94BA35,S,57419PMT3,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER H,20070809,5.050,20320901,,,20110118,152805,20110121,25000.00,93.274,5.590,,,,20110118,220651,1.00
3B0FB2C2C43B51B6,S,59067ABG7,MESA ST COLLEGE COLO AUXILIARY ,20081217,5.875,20330515,,,20110118,152803,20110121,50000.00,117.600,3.000,,,,20110118,220651,1.00
B04ED45C377580D5,D,798153FC1,SAN JOSE CALIF FING AUTH LEASE CIVIC CTR PROJ-SER B,20021101,5.000,20320601,,,20110118,152746,20110121,50000.00,88.040,,,,,20110118,220651,1.00
04DC642A0DED7CB5,D,452151AQ6,ILLINOIS ST FIRST SER,20020701,5.375,20140701,,,20110118,152055,20110121,20000.00,105.885,,,,,20110118,220651,1.00
02C2901F420CC463,S,546475GE8,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20270501,,,20110118,152815,20110121,20000.00,101.500,4.674,,,,20110118,220651,1.00
756BD2759422B1A9,P,179090JC0,CLACKAMAS CNTY ORE SCH DIST ,20010601,5.000,20210601,,,20110118,152817,20110120,5000.00,101.197,1.679,,,,20110118,220651,1.00
5EB8F2E792B82A65,D,645020MQ8,NEW HAVEN CONN UNREFUNDED BALANCE-SER B,20020601,5.250,20111101,,,20110118,152803,20110121,220000.00,103.362,,,,,20110118,220651,1.00
F801061790A93DDD,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110118,152821,20110121,10000.00,98.375,4.780,,,,20110118,220651,1.00
5861E235556398C2,P,609558W98,MONMOUTH CNTY N J GEN IMPT-SER A,20040427,5.000,20130115,,,20110118,152626,20110121,50000.00,105.050,2.378,,,,20110118,220651,1.00
0A65CBD7F5F8A746,D,64970MRN5,NEW YORK N Y CITY HSG DEV CORP SER A,20040618,4.650,20161101,,,20110118,152636,20110121,1000000.00,103.375,,S,,,20110118,220651,1.00
6FECB253BDB073A0,D,49126KGW5,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,6.375,20400601,,,20110118,152759,20110121,200000.00,93.954,,,,,20110118,220651,1.00
17BDA04111FABFCA,S,296807LG3,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,6.000,20301101,,,20110118,152815,20110121,55000.00,102.000,5.729,,,,20110118,220651,1.00
AAC6BA9108BF7DC2,P,34074GCV4,FLORIDA HURRICANE CATASTROPHE SER A,20080731,5.000,20130701,,,20110118,152805,20110121,545000.00,104.028,3.271,,,,20110118,220651,1.00
03AC7A0860DB6592,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110118,152823,20110121,20000.00,97.217,5.700,,,,20110118,220651,1.00
7B36545EEA6B9539,S,64966HLH1,NEW YORK N Y SUBSER J-1,20090604,5.000,20330515,,,20110118,152714,20110121,25000.00,97.340,5.202,,,,20110118,220651,1.00
87F1205AEB147B5B,S,13062NPF8,CALIFORNIA ST NATL IBC,19990401,4.750,20290401,,,20110118,152812,20110121,25000.00,85.768,6.050,,,,20110118,220651,1.00
C05D93A169594D2E,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20110118,152815,20110131,20000.00,97.519,6.600,,,,20110118,220651,1.00
18CEB036C01F77E7,D,59259YGH6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D-AGM-CR,20101207,5.250,20401115,,,20110118,152701,20110121,20000.00,96.347,,,,,20110118,220651,1.00
9E5D3DEE9C1612B7,D,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110118,152823,20110121,20000.00,95.341,,,,,20110118,220651,1.00
23B386EB75725A4F,D,005644V89,ADAMS CNTY COLO SCH DIST ADAMS 12 FIVE STAR SCHS-SER A,20021201,5.250,20111215,,,20110118,152700,20110121,10000.00,102.234,,,,,20110118,220651,1.00
080B74CA2F9330DD,D,797550CQ1,SAN FELIPE DEL RIO TEX CONS BLDG,20060901,4.375,20200815,,,20110118,152823,20110121,100000.00,104.007,,,,,20110118,220651,1.00
79595DC55798CE6F,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110118,152829,20110121,10000.00,101.750,6.044,,,,20110118,220651,1.00
7F204415493D3253,S,620220BQ5,MOULTON-NIGUEL CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20091222,6.970,20390901,,,20110118,152829,20110121,5000.00,105.160,6.186,,,,20110118,220651,1.00
080ED8B13DE53ECE,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,,,20110118,152830,20110121,5000.00,105.852,5.597,,,,20110118,220651,1.00
A828C979F62F5139,S,892373CE9,TRACY CALIF CMNTY DEV AGY TAX SER A,20031201,4.750,20270301,,,20110118,152827,20110121,5000.00,83.114,6.450,,,,20110118,220651,1.00
82EC9BA855BCDA30,S,59333AJY8,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A-NATL IBC,20080508,5.500,20380401,,,20110118,152820,20110121,10000.00,97.243,5.700,,,,20110118,220651,1.00
A5AAACB0D317B758,S,54462PDJ8,LOS ANGELES CALIF SANTN EQUIP SER A,20050707,5.000,20140201,,,20110118,152626,20110121,25000.00,108.463,2.100,,,,20110118,220651,1.00
CCC60668035FC598,P,069652DW2,BARTOW CNTY GA SCH DIST TAXABLE-SER B-QUALIFIED SCH,20101201,2.620,20161001,,,20110118,151500,20110121,10000.00,95.250,3.548,,,,20110118,220651,1.00
E4E1FE25C00AFA40,S,059132N55,BALTIMORE CNTY MD CONS PUB IMPT,20020702,5.250,20190801,,,20110118,152829,20110121,40000.00,106.585,0.900,,,,20110118,220651,1.00
E7BEF40E646EAA5E,P,6497162W6,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.500,20261101,,,20110118,152816,20110121,265000.00,103.426,1.063,,,,20110118,220651,1.00
CCFFE51957FD5747,D,649902RS4,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20270315,,,20110118,152730,20110121,10000.00,98.977,,,,,20110118,220651,1.00
D4EE616CBDA49AD1,D,649902RS4,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20270315,,,20110118,152729,20110121,10000.00,99.227,,,,,20110118,220651,1.00
11D8E9523A18065A,D,649845EZ3,NEW YORK ST ENERGY RESH & DEV UNREFUNDED BAL-ADJ-A-NATL IBC,19851231,5.150,20160301,,,20110118,152530,20110121,50000.00,100.444,,,,,20110118,220651,1.00
94551382AD79CC49,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20110118,152839,20110121,40000.00,92.134,5.541,,,,20110118,220651,1.00
31BB5615A46A6036,P,49474ESW4,KING CNTY WASH PUB TRANSN SALES TAX,20040608,5.125,20340601,,,20110118,152654,20110121,5000.00,94.821,5.522,,,,20110118,220651,1.00
40602AB123226E46,S,646136YA3,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20241215,,,20110118,140721,20110121,50000.00,99.500,5.050,,,,20110118,220651,1.00
740AC240532F7A36,S,649902TM5,NEW YORK ST DORM AUTH ST PERS ED-SER A,20090219,5.000,20210315,,,20110118,152828,20110121,80000.00,107.337,3.938,,,,20110118,220651,1.00
EFF65DC5EDCFFA2C,D,49474ESW4,KING CNTY WASH PUB TRANSN SALES TAX,20040608,5.125,20340601,,,20110118,152654,20110121,5000.00,96.321,,,,,20110118,220651,1.00
AC92A59A105198E0,P,60636WEN1,MISSOURI ST HWYS & TRANSN SER A,20031125,5.000,20120201,,,20110118,152820,20110121,115000.00,104.232,0.855,,,,20110118,220651,1.00
959C74814BC80231,S,57419PMT3,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER H,20070809,5.050,20320901,,,20110118,152831,20110121,20000.00,93.274,5.590,,,,20110118,220651,1.00
6756A4E9D04C8848,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20110118,152828,20110131,15000.00,97.519,6.600,,,,20110118,220651,1.00
66BC7CB811F291EA,P,452001J76,ILLINOIS EDL FACS AUTH REVS LAKE FOREST COLLEGE,19980915,5.000,20281001,,,20110118,152500,20110121,25000.00,92.140,5.711,,,,20110118,220651,1.00
81E03158B166978D,P,176553DS1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,4.375,20120601,,,20110118,152833,20110121,15000.00,101.313,3.377,,,,20110118,220651,1.00
6AA66959E6E6EB2A,D,798153FC1,SAN JOSE CALIF FING AUTH LEASE CIVIC CTR PROJ-SER B,20021101,5.000,20320601,,,20110118,152746,20110121,50000.00,87.915,,,,,20110118,220651,1.00
077F2B3031FA8F71,D,341426GZ1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A,20021015,5.000,20320601,,,20110118,152219,20110121,250000.00,96.370,,,,,20110118,220651,1.00
BA55C3C80E7BA9B5,S,613331KH9,MONTGOMERY CNTY KY SCH DIST TAXABLE-BUILD AMER BDS,20101201,5.750,20301201,,,20110118,152843,20110121,25000.00,100.928,5.625,,,,20110118,220651,1.00
D129FE95EA10C551,P,95648MCA5,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE & PUB-A,20020115,5.000,20260601,,,20110118,152845,20110121,15000.00,98.250,5.165,,,,20110118,220651,1.00
9A24BA19671D1574,S,215291KR5,COOK CNTY ILL SCH DIST NO 162 LTD TAX-LEASE CTFS,20101019,3.125,20191201,,,20110118,152632,20110121,50000.00,90.358,4.453,,,,20110118,220651,1.00
CABC5ADE53B78772,P,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20110118,152819,20110121,40000.00,93.105,5.548,,,,20110118,220651,1.00
0C30918F4D6FAC85,P,889278KA4,TOLEDO OHIO ,20040715,5.000,20181201,,,20110118,152257,20110121,275000.00,104.360,3.775,,,,20110118,220651,1.00
E048482866512623,P,212262HP7,CONTRA COSTA CNTY CALIF PUB CONTRA COSTA CENTRE PJ AREAS-A,20070613,5.000,20300801,,,20110118,152802,20110121,25000.00,75.500,7.390,,,,20110118,220651,1.00
77E28433FBA88060,S,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20110118,152840,20110121,50000.00,100.907,5.613,,,,20110118,220651,1.00
8C5BC821F07926C8,P,089275GN5,BIG LAKE MINN INDPT SCH DIST REF-SER C,20010418,5.000,20210201,,,20110118,152500,20110121,10000.00,98.881,44.728,,,,20110118,220651,1.00
A4E64D35487806BB,D,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20110118,152840,20110121,50000.00,99.032,,,,,20110118,220651,1.00
54333EE3794C0304,S,64983QZ28,NEW YORK ST DORM AUTH REVS NON GNMA COLL-CABRINI WESTCHESTER ,20061012,5.100,20260215,,,20110118,152658,20110121,100000.00,102.871,4.707,,,,20110118,220651,1.00
8A16F68110FA03D7,S,98267TAA6,WYANDOTTE CNTY/KANS CITY KANS REF-GENERAL MOTORS CORP PROJ,20020404,6.000,20250601,,,20110118,152824,20110121,10000.00,95.367,6.500,,,,20110118,220651,1.00
BC4A9E8491683A10,P,956622D27,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-UTD HEALTH SYS-C,20091217,5.500,20390601,,,20110118,152503,20110121,25000.00,92.841,6.029,,,,20110118,220651,1.00
86A58AED82ABCA8A,P,341507JW2,FLORIDA ST BRD ED LOTTERY REV SER B,20010701,4.250,20110701,,,20110118,152840,20110121,20000.00,100.307,3.540,,,,20110118,220651,1.00
4260AB16AFBBD996,S,67756AN81,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS-B,20090806,6.000,20290115,,,20110118,152840,20110121,25000.00,100.475,5.824,,,,20110118,220651,1.00
25588EC702FBF9F3,P,29270CUZ6,ENERGY NORTHWEST WASH ELEC REV REF-TAXABLE-COLUMBIA-SER B,20090415,6.800,20240701,,,20110118,152841,20110121,5000.00,111.250,5.598,,,,20110118,220651,1.00
DB1931A704B85357,S,246001XN6,DELAWARE CNTY PA ,20051012,5.000,20211001,,,20110118,152700,20110120,50000.00,104.237,4.000,,,,20110118,220651,1.00
5D434FCDC1FD32B1,S,646135S79,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C-FSA-CR,20030731,5.500,20200615,,,20110118,152839,20110121,50000.00,109.766,1.350,,,,20110118,220651,1.00
9437775179564E74,S,544646BK7,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20240701,,,20110118,152840,20110121,25000.00,99.571,4.793,,,,20110118,220651,1.00
F6A0F7A94FCA2EBA,P,574192S27,MARYLAND ST ST LOC FACS-FIRST SER C,20090316,5.000,20180301,,,20110118,152800,20110120,100000.00,113.981,2.817,,,,20110118,220651,1.00
F42137C9B74CB493,P,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20110118,152823,20110121,10000.00,78.146,7.639,,,,20110118,220651,1.00
7B26D1501137D0B8,S,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,,,20110118,152833,20110121,10000.00,105.623,6.727,,,,20110118,220651,1.00
4B2C18750384EC6A,S,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20110118,152840,20110121,40000.00,86.215,6.475,,,,20110118,220651,1.00
0ECD14F1F252F624,P,13063A4P6,CALIFORNIA ST VAR PURP,20090401,5.500,20240401,,,20110118,152534,20110121,100000.00,98.660,5.644,,,,20110118,220651,1.00
094AE1FFFC56E38D,P,469485BX3,JACKSONVILLE FLA SALES TAX REV REF-LOCAL GOVT,20010401,5.500,20111001,,,20110118,152844,20110121,20000.00,101.874,2.751,,,,20110118,220651,1.00
FF556AEFCCB555CE,D,13063A4P6,CALIFORNIA ST VAR PURP,20090401,5.500,20240401,,,20110118,152534,20110121,100000.00,99.033,,,,,20110118,220651,1.00
4F85999338563FBD,D,957366AA5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER A,20001101,5.875,20251101,,,20110118,152747,20110121,100000.00,97.940,,,,,20110118,220651,1.00
D7DD6320D2AA0BDF,D,798153FC1,SAN JOSE CALIF FING AUTH LEASE CIVIC CTR PROJ-SER B,20021101,5.000,20320601,,,20110118,152737,20110121,50000.00,88.040,,,,,20110118,220651,1.00
B774B708B36053B9,D,957366AA5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER A,20001101,5.875,20251101,,,20110118,152746,20110121,100000.00,98.000,,,,,20110118,220651,1.00
054D1B436A9000F1,D,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20110118,152823,20110121,10000.00,78.446,,,,,20110118,220651,1.00
EA8A41A9C00009C4,D,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,,,20110118,152833,20110121,10000.00,105.523,,,,,20110118,220651,1.00
7F7D20D4C3E51A99,D,544646BK7,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20240701,,,20110118,152828,20110121,25000.00,97.571,,,,,20110118,220651,1.00
3943037CA378F3B9,D,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20110118,152840,20110121,40000.00,86.015,,,,,20110118,220651,1.00
0FF2651C1ABEFADF,D,452001J76,ILLINOIS EDL FACS AUTH REVS LAKE FOREST COLLEGE,19980915,5.000,20281001,,,20110118,152500,20110121,25000.00,93.140,,,,,20110118,220651,1.00
EB27B49A0BDAC72A,P,64966HSH4,NEW YORK N Y SER E,20091222,5.000,20190801,,,20110118,152807,20110121,135000.00,106.035,4.152,,,,20110118,220651,1.00
1F26574AEA315FAB,P,190785BC8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20350715,,,20110118,152807,20110121,125000.00,83.750,6.028,,,,20110118,220651,1.00
0B5DCFFF5F5C72CF,P,64711RJT4,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20230615,,,20110118,152807,20110121,100000.00,104.758,4.377,,,,20110118,220651,1.00
6DBB2957E938D6E2,P,64990HET3,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,5.000,20210701,,,20110118,152807,20110121,125000.00,104.298,4.438,,,,20110118,220651,1.00
7279C22636F1295D,D,283734AZ4,EL PASO TEX CTFS OBLIG,20030301,3.750,20150815,,,20110118,152756,20110121,150000.00,103.516,,,,,20110118,220651,1.00
BA651D8A51900BCF,P,5218407K8,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,0.000,20250815,,,20110118,152808,20110121,100000.00,49.798,4.710,,,,20110118,220651,1.00
84EFA9D1267ECBEF,P,612130FV1,MONTANA ST HIGHER ED STUDENT SUB-SER B,19981101,5.500,20311201,,,20110118,151800,20110121,5000.00,93.360,6.065,,,,20110118,220651,1.00
ECA9B07CD975A084,P,837484CQ5,SOUTH CNTY CALIF REGL WASTEWTR REF-REGL WASTEWTR FACS PROJ,20021017,4.000,20150801,,,20110118,152745,20110121,50000.00,104.942,1.995,,,,20110118,220651,1.00
8757D46B1F5673E7,S,57419PMT3,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER H,20070809,5.050,20320901,,,20110118,152851,20110121,20000.00,93.274,5.590,,,,20110118,220651,1.00
C5A590666018CF06,D,64966HSH4,NEW YORK N Y SER E,20091222,5.000,20190801,,,20110118,152807,20110121,135000.00,106.035,,,,,20110118,220651,1.00
6202CE98C2211D6F,S,159195NB8,CHANNELVIEW TEX INDPT SCH DIST BLDG-SER B,20040615,5.250,20170815,,,20110118,152845,20110121,10000.00,111.106,2.007,,,,20110118,220651,1.00
8542DFBCEA2CD04D,P,52349LCV4,LEE CNTY FLA LOC OPT GAS TAX REF,20041105,3.125,20111001,,,20110118,152851,20110121,10000.00,99.370,4.049,,,,20110118,220651,1.00
86845A18C2802AFD,P,709141ZQ1,PENNSYLVANIA ST FIRST SER,20030101,4.750,20220101,,,20110118,152846,20110121,15000.00,99.337,4.828,,,,20110118,220651,1.00
281ED1FBA48F34B4,D,190785BC8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20350715,,,20110118,152807,20110121,125000.00,83.750,,,,,20110118,220651,1.00
0BA20DE081BB54DB,D,64711RJT4,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20230615,,,20110118,152807,20110121,100000.00,104.758,,,,,20110118,220651,1.00
177CE5B5996EAB3E,P,595685JV1,MIDDLE CTRY CENT SCH DIST N Y SER A,20060815,4.375,20260815,,,20110118,152849,20110121,50000.00,92.584,5.069,,,,20110118,220651,1.00
5C77212F1F487660,S,794173FU3,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20280615,,,20110118,152850,20110121,100000.00,38.417,5.574,,,,20110118,220651,1.00
AF0E88D7F4F8E77B,D,64990HET3,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,5.000,20210701,,,20110118,152807,20110121,125000.00,104.298,,,,,20110118,220651,1.00
FC37284F737CFC23,D,5218407K8,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,0.000,20250815,,,20110118,152808,20110121,100000.00,49.798,,,,,20110118,220651,1.00
A00A3F96374E2FFB,D,612130FV1,MONTANA ST HIGHER ED STUDENT SUB-SER B,19981101,5.500,20311201,,,20110118,151800,20110121,5000.00,93.500,,,,,20110118,220651,1.00
CF255302E296B71E,D,159195NB8,CHANNELVIEW TEX INDPT SCH DIST BLDG-SER B,20040615,5.250,20170815,,,20110118,152845,20110121,10000.00,110.406,,,,,20110118,220651,1.00
8C0C69DA4AE1FCF7,D,159195NB8,CHANNELVIEW TEX INDPT SCH DIST BLDG-SER B,20040615,5.250,20170815,,,20110118,152846,20110121,10000.00,110.406,,,,,20110118,220651,1.00
CBC2E40A5FEA1D12,D,05922KMX4,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER D,20070614,5.000,20370701,,,20110118,152856,20110121,55000.00,98.000,,,,,20110118,220651,1.00
5820D91728A58F89,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,,,20110118,152857,20110121,20000.00,105.100,5.697,,,,20110118,220651,1.00
3EA6C7BED112C016,S,64971CU44,NEW YORK N Y CITY INDL DEV AGY ROUNDABOUT THEATRE PROJ,20030723,4.625,20231001,,,20110118,152857,20110121,25000.00,79.000,7.171,,,,20110118,220651,1.00
E0008174388E900C,D,836896GC8,SOUTH CAROLINA EDL FACS AUTH FURMAN UNIV-SER A,20060419,5.000,20381001,,,20110118,152600,20110121,60000.00,87.500,,,,,20110118,220651,1.00
A2B5EB1A72A07494,S,299461MT7,EVANSVILLE IND SEW WKS REV TAXABLE-SER B-1-BUILD AMER BDS,20101201,3.200,20140701,,,20110118,151800,20110121,10000.00,102.000,2.589,,,,20110118,220651,1.00
6ED8DADFD555976E,P,078023LZ9,BELL CNTY TEX PREREFUNDED-LTD TAX NTS,20060701,5.000,20130215,,,20110118,152700,20110120,300000.00,107.949,1.104,,,,20110118,220651,1.00
CB7CC203F9FDD246,P,526442AT5,LEON CNTY FLA SCH DIST SALES ,20030515,5.250,20110701,,,20110118,152857,20110121,10000.00,100.586,3.897,,,,20110118,220651,1.00
34C31E38FECF4277,P,677520K64,OHIO ST REF-COMMON SCHS-SER A,20090127,4.000,20180915,,,20110118,152825,20110121,10000.00,101.050,3.840,,,,20110118,220651,1.00
4BB218CBDC6A5C2F,P,005644W62,ADAMS CNTY COLO SCH DIST ADAMS 12 FIVE STAR SCHS-SER A,20021201,5.500,20171215,,,20110118,152200,20110121,35000.00,108.015,1.219,,,,20110118,220651,1.00
77FB350FCCB3D45E,P,033161TY6,ANCHORAGE ALASKA REF-SCHS-SER B,20070426,5.000,20170901,,,20110118,152200,20110121,10000.00,110.773,3.180,,,,20110118,220651,1.00
6D0B19DDCA76A9E0,P,64711M6F9,NEW MEXICO FIN AUTH REV SUB LIEN PUB PJ REVOLVING FD-C,20070926,5.000,20120615,,,20110118,152300,20110121,20000.00,103.829,2.206,,,,20110118,220651,1.00
0D259DFBA554F076,D,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20110118,152840,20110121,40000.00,85.950,,,,,20110118,220651,1.00
6E8483B09C54D50B,P,837147V53,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,5.000,20210101,,,20110118,152400,20110121,15000.00,104.056,4.221,,,,20110118,220651,1.00
03A20CED85A72B82,S,033161TY6,ANCHORAGE ALASKA REF-SCHS-SER B,20070426,5.000,20170901,,,20110118,152400,20110121,10000.00,111.773,3.022,,,,20110118,220651,1.00
1FBCF6C381C7153F,S,646136YA3,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20241215,,,20110118,140911,20110121,80000.00,99.500,5.050,,,,20110118,220651,1.00
0BB07501EFB65D3C,D,741751M57,PRINCE WILLIAM CNTY VA PUB IMPT,20080806,4.125,20220801,,,20110118,152552,20110121,50000.00,96.975,,S,,,20110118,220651,1.00
E39BD2CDB27E2A8C,D,365418AP7,GARDEN ST N J PRESERVATION TR SER A,20030325,5.500,20151101,,,20110118,152400,20110121,100000.00,113.668,,,,,20110118,220651,1.00
569B4DF098DE929E,S,649670LE4,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20330401,Y,,20110118,152900,20110125,40000.00,101.000,5.618,,,,20110118,220651,1.00
4F4328185948ABD9,S,45129YVU7,IDAHO HSG & FIN ASSN SINGLE SER C-1-CL I,20080801,5.150,20180701,,,20110118,152859,20110121,10000.00,101.500,4.856,,,,20110118,220651,1.00
CCD53D912AE1A3A5,S,57419PMT3,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER H,20070809,5.050,20320901,,,20110118,152907,20110121,20000.00,93.274,5.590,,,,20110118,220651,1.00
BF807089C68E47F4,D,45129YVU7,IDAHO HSG & FIN ASSN SINGLE SER C-1-CL I,20080801,5.150,20180701,,,20110118,152859,20110121,10000.00,100.400,,,,,20110118,220651,1.00
C6FC3487DF2FF8CE,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110118,152911,20110121,5000.00,98.900,5.142,,,,20110118,220651,1.00
DDBD77941AD38EB2,S,79730CAU8,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20320801,,,20110118,152911,20110121,10000.00,87.700,6.027,,,,20110118,220651,1.00
2C8BBCDBC91C0CCF,P,101547UG0,BOULDER VALLEY COLO SCH DIST REF-SER B,20090929,2.000,20121201,,,20110118,152900,20110121,10000.00,99.750,2.137,,,,20110118,220651,1.00
1C48AE2B5EC57AB1,D,677525PZ4,OHIO ST AIR QUALITY DEV AUTH REF-BUCKEYE PWR INC-PROJ,20031022,5.000,20140601,,,20110118,152814,20110121,1000000.00,107.279,,P,,,20110118,220651,1.00
DC3712514402A28A,S,57604PQ23,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 13,20071218,5.000,20180801,,,20110118,152900,20110121,100000.00,114.893,2.793,,,,20110118,220651,1.00
65DDE98C96AFBB52,S,92812UQF8,VIRGINIA ST HSG DEV AUTH SUBSER D-3,20070213,4.550,20230401,,,20110118,152912,20110121,10000.00,98.500,4.712,,,,20110118,220651,1.00
CBCCF8897975EC92,S,040665AJ0,ARIZONA ST UNIV NANOTECHNOLOGY REF-ARIZ ST UNIV PROJ-SER A,20090429,5.000,20340301,,,20110118,152903,20110121,25000.00,96.670,5.250,,,,20110118,220651,1.00
F882BE2F777C1368,S,54473ENP5,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,5.591,20200801,,,20110118,152907,20110121,50000.00,100.000,5.591,,,,20110118,220651,1.00
3454137CD6F0B698,P,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20110118,152850,20110121,5000.00,77.372,7.045,,,,20110118,220651,1.00
8287172C6ED1AC20,D,954498RE3,WEST MIFFLIN PA AREA SCH DIST SER B,20110214,3.500,20140115,Y,,20110118,152700,20110214,250000.00,99.723,,,,,20110118,220651,1.00
A0C8FAF6BCDA20DB,S,917572HW2,UTAH WTR FIN AGY REV POOLED LN FING PROG,20020515,5.125,20230701,,,20110118,152800,20110121,25000.00,100.365,4.858,,,,20110118,220651,1.00
AD44323EB83CB7AE,P,672321JG2,OAKLAND CALIF REDEV AGY TAX ALLOC-COLISEUM PROJ-B-TE,20061012,5.000,20360901,,,20110118,152600,20110121,20000.00,69.250,7.788,,,,20110118,220651,1.00
6F2C013821F2CE66,S,430028CP3,HIGHLAND CALIF REDEV AGY TAX REDEV PROJ ATREA NO 1,20070628,4.000,20151201,,,20110118,152909,20110121,25000.00,99.501,4.113,,,,20110118,220651,1.00
D9B485AD76736973,P,250419DS4,DESERT HOT SPRINGS CALIF REDEV TAXABLE-MERGED REDEV PROJ-A-1,20080430,7.000,20230901,,,20110118,152859,20110121,50000.00,73.000,11.008,,,,20110118,220651,1.00
9928E28321DED2FD,D,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20110118,152850,20110121,5000.00,79.765,,,,,20110118,220651,1.00
F628A7DB47532641,P,026257ME2,AMERICAN FORK CITY UTAH ,20080528,4.625,20350501,,,20110118,152800,20110121,300000.00,84.500,5.825,,,,20110118,220651,1.00
348AF5D928C32D67,P,2131836N1,COOK CNTY ILL CAP IMPT-SER B,20040812,5.000,20291115,,,20110118,152800,20110121,200000.00,89.200,5.962,,,,20110118,220651,1.00
7784705D03BA2FE5,S,652113SA0,NEWPORT MESA CALIF UNI SCH ELECTION OF 2000,20031101,5.000,20120801,,,20110118,152912,20110121,25000.00,105.578,1.300,,,,20110118,220651,1.00
0116D4912CDE8B23,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,,,20110118,152920,20110121,25000.00,105.852,5.597,,,,20110118,220651,1.00
65CC22878F5CF9E8,D,917572HW2,UTAH WTR FIN AGY REV POOLED LN FING PROG,20020515,5.125,20230701,,,20110118,152600,20110121,25000.00,99.365,,,,,20110118,220651,1.00
3649A3E07671E5DA,P,857322W72,STATE PUB SCH BLDG AUTH PA SCH SCH DIST HAVERFORD TWP PJ,20060715,5.000,20290315,,,20110118,152907,20110121,10000.00,95.000,5.436,,,,20110118,220651,1.00
9B741E654C5C70C5,P,751073HH3,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20320501,,,20110118,152848,20110121,25000.00,94.164,5.467,,,,20110118,220651,1.00
82134EED2C18DCE4,P,50825JFW1,LAKE CNTY FLA SCH BRD CTFS SER C,20060208,5.250,20150601,,,20110118,151904,20110121,25000.00,103.251,4.421,,,,20110118,220651,1.00
CFE679FB462CB924,D,430028CP3,HIGHLAND CALIF REDEV AGY TAX REDEV PROJ ATREA NO 1,20070628,4.000,20151201,,,20110118,152911,20110121,25000.00,98.908,,,,,20110118,220651,1.00
13DDFDABB3328D55,D,430028CP3,HIGHLAND CALIF REDEV AGY TAX REDEV PROJ ATREA NO 1,20070628,4.000,20151201,,,20110118,152909,20110121,25000.00,98.908,,,,,20110118,220651,1.00
0781AA4C37328869,D,606037CD9,MISSOURI DEV FIN BRD CULTURAL NELSON GALLERY FNDTN-SER A,20100309,5.000,20191201,,,20110118,152319,20110121,100000.00,105.800,,,,,20110118,220651,1.00
293A16BDC19DF48C,D,575765WG3,MASSACHUSETTS MUN WHSL ELEC CO PROJ NO 6-SER A,20011107,5.250,20150701,,,20110118,152700,20110121,10000.00,102.800,,,,,20110118,220651,1.00
A70C0F00CF1B3312,D,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20110118,152457,20110121,250000.00,85.675,,,,,20110118,220651,1.00
57937B921B7E0506,D,167485C90,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20250101,,,20110118,152647,20110121,100000.00,92.809,,,,,20110118,220651,1.00
C788F1E17CFDF328,D,49126KGW5,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,6.375,20400601,,,20110118,152705,20110121,200000.00,94.014,,,,,20110118,220651,1.00
8C4519AB5C10EB82,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110118,152657,20110121,500000.00,83.880,,P,,,20110118,220651,1.00
5970104F2C64A4A8,D,65037RBU3,NEWARK N J HSG AUTH PORT AUTH ADDL-NEWARK-REDEV PROJS,20070222,5.000,20150101,,,20110118,152839,20110121,250000.00,102.013,,P,,,20110118,220651,1.00
7AB8AE999F980EFA,D,64988TDV7,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,5.250,20200601,,,20110118,152738,20110121,920000.00,103.113,,S,,,20110118,220651,1.00
3C46A0F3F64EAE72,D,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20110118,152650,20110121,250000.00,85.750,,,,,20110118,220651,1.00
A7DEF19C9650AA85,D,650035RL4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.250,20380315,,,20110118,152810,20110121,90000.00,98.000,,P,,,20110118,220651,1.00
01D8808E6A248CF0,D,1810542E6,CLARK CNTY NEV SCH DIST REF-SER C,20010901,5.375,20140615,,,20110118,152910,20110121,100000.00,103.809,,P,,,20110118,220651,1.00
1ED56A388CA4C1EF,D,586111GV2,MEMPHIS-SHELBY CNTY TENN ARPT AMT-SER A,20010701,5.500,20130301,,,20110118,152410,20110121,215000.00,100.380,,S,,,20110118,220651,1.00
366519213CEEF5D6,S,13062RQB7,CALIFORNIA ST VAR PURP-CIFG-TCRS,20041201,5.000,20340601,,,20110118,152917,20110121,250000.00,86.625,6.079,,,,20110118,220651,1.00
2BCB9262136E5B12,S,341426GZ1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A,20021015,5.000,20320601,,,20110118,152919,20110121,25000.00,99.129,5.067,,,,20110118,220651,1.00
5A21CAB7F71311D2,S,320265VS7,FIRST FLA GOVTL FING COMMN REV REF & IMPT,20070417,4.000,20150701,,,20110118,152917,20110121,10000.00,104.045,3.020,,,,20110118,220651,1.00
CA911AC2580E3963,S,402178BV8,GULF BREEZE FLA UTIL SYS REV REF-SOUTH SANTA ROSA,20041101,5.000,20201001,,,20110118,152918,20110121,105000.00,96.278,5.499,,,,20110118,220651,1.00
10512E1B525E0C15,D,57585JVZ1,MASSACHUSETTS ST HEALTH & EDL MASS INSTITUTE OF TECH-SER I-1,19980115,5.200,20280101,,,20110118,152800,20110121,50000.00,104.363,,,,,20110118,220651,1.00
3B3A04D0854AE82E,D,13062RQB7,CALIFORNIA ST VAR PURP-CIFG-TCRS,20041201,5.000,20340601,,,20110118,152917,20110121,250000.00,85.000,,,,,20110118,220651,1.00
C78C66AEAB684FF3,S,745190QT8,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20290701,,,20110118,152920,20110121,30000.00,92.930,5.620,,,,20110118,220651,1.00
5BEDB50ABFDE5D7B,P,649716V79,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20020416,5.375,20150215,,,20110118,152000,20110121,350000.00,104.894,0.759,,,,20110118,220651,1.00
BA46BC0E70721511,P,803321GN2,SARASOTA CNTY FLA UTIL SYS REV REF-SER C,20021030,3.625,20111001,,,20110118,152920,20110121,20000.00,100.559,2.802,,,,20110118,220651,1.00
DF43B6C9668DFD69,S,485424KN4,KANSAS ST DEPT TRANSN HWY REV SER A,20040623,5.500,20190301,,,20110118,152000,20110121,20000.00,111.601,3.822,,,,20110118,220651,1.00
3E1ABDBD09A7887D,S,57429RBP7,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.250,20170301,,,20110118,152913,20110121,30000.00,113.851,2.770,,,,20110118,220651,1.00
EF5704BA65A914E3,D,341426GZ1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A,20021015,5.000,20320601,,,20110118,152919,20110121,25000.00,97.379,,,,,20110118,220651,1.00
5C6370AFD0B3B545,D,320265VS7,FIRST FLA GOVTL FING COMMN REV REF & IMPT,20070417,4.000,20150701,,,20110118,152917,20110121,10000.00,102.795,,,,,20110118,220651,1.00
4313408BB9655C51,D,720390WF6,PIERCE CNTY WASH SCH DIST ,20051201,5.000,20181201,,,20110118,152825,20110121,40000.00,109.919,,,,,20110118,220651,1.00
0BB9ABFFD67F53EF,D,649902TM5,NEW YORK ST DORM AUTH ST PERS ED-SER A,20090219,5.000,20210315,,,20110118,152826,20110121,80000.00,106.337,,,,,20110118,220651,1.00
32712C039F75DED0,D,649902TM5,NEW YORK ST DORM AUTH ST PERS ED-SER A,20090219,5.000,20210315,,,20110118,152812,20110121,80000.00,106.462,,,,,20110118,220651,1.00
AED7908F93FA311E,D,745190QT8,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20290701,,,20110118,152920,20110121,30000.00,91.107,,,,,20110118,220651,1.00
5BC0861005424CA1,D,745190QT8,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20290701,,,20110118,152920,20110121,30000.00,91.107,,,,,20110118,220651,1.00
5A768D888E59E5DA,D,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20110118,152850,20110121,5000.00,79.830,,,,,20110118,220651,1.00
90DF423F9092D2A2,P,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20110118,152919,20110121,50000.00,86.980,6.276,,,,20110118,220651,1.00
55A215AA2535B767,S,57419PMT3,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER H,20070809,5.050,20320901,,,20110118,152922,20110121,20000.00,93.274,5.590,,,,20110118,220651,1.00
75DEE5BBD3995F75,S,041438GE6,ARLINGTON CNTY VA INDL DEV REF-VA HOSP CTR ARLINGTON,20100408,5.000,20310701,,,20110118,152921,20110121,5000.00,94.993,5.407,,,,20110118,220651,1.00
2291B5C8121CB356,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110118,152928,20110131,30000.00,98.250,6.126,,,,20110118,220651,1.00
29746D5EBA33043D,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20110118,152919,20110121,50000.00,87.859,,,,,20110118,220651,1.00
8C6432C08EA77BE7,S,542690D58,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20190501,,,20110118,152931,20110121,145000.00,105.002,4.020,,,,20110118,220651,1.00
BDF7BD32AA4107EF,S,64966GRD6,NEW YORK N Y PREREFUNDED-SER C,20030925,5.000,20280915,,,20110118,152932,20110121,10000.00,109.523,1.330,,,,20110118,220651,1.00
D88138751250B93E,D,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20110118,152610,20110121,100000.00,94.814,,S,,,20110118,220651,1.00
5A87E09E1E9D1AC6,D,041438GE6,ARLINGTON CNTY VA INDL DEV REF-VA HOSP CTR ARLINGTON,20100408,5.000,20310701,,,20110118,152921,20110121,5000.00,92.902,,,,,20110118,220651,1.00
1AF8C7D31DC65459,D,64966GRD6,NEW YORK N Y PREREFUNDED-SER C,20030925,5.000,20280915,,,20110118,152932,20110121,10000.00,109.023,,,,,20110118,220651,1.00
E25D5CDE6BAE949E,D,77355PHM8,ROCKLAND CNTY N Y REF,20100325,4.000,20150501,,,20110118,152810,20110121,1000000.00,106.385,,S,,,20110118,220651,1.00
74D662D6F2519E14,D,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,,,20110118,152833,20110121,10000.00,105.523,,,,,20110118,220651,1.00
8761ABAA4BD030F5,D,720390WF6,PIERCE CNTY WASH SCH DIST ,20051201,5.000,20181201,,,20110118,152824,20110121,40000.00,110.169,,,,,20110118,220651,1.00
F7BE5D656BBD9F8D,P,987720CD9,YOUNGSTOWN ST UNIV OHIO GEN ,20090325,3.750,20141215,,,20110118,141802,20110119,10000.00,104.300,2.585,,,,20110118,220651,1.00
0FFAE86A3E1F6CBC,P,158855AU0,CHANDLER ARIZ EXCISE TAX REV ,20090204,4.375,20280701,,,20110118,152925,20110121,20000.00,92.230,5.050,,,,20110118,220651,1.00
D7CFEBA31EF3FEAC,S,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20110118,152926,20110121,10000.00,88.376,5.842,,,,20110118,220651,1.00
6127F5165D1D871C,D,8660505T0,SUMMIT CNTY OHIO ,20020515,5.750,20171201,,,20110118,152908,20110121,500000.00,110.070,,,,,20110118,220651,1.00
309F46FE743145FF,S,915346FJ4,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.375,20320101,Y,,20110118,152927,20110127,10000.00,97.000,6.641,,,,20110118,220651,1.00
B82D34561F242840,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20110118,152927,20110121,10000.00,83.665,6.342,,,,20110118,220651,1.00
4A469E4DE364991D,S,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20110118,152929,20110121,5000.00,88.376,5.842,,,,20110118,220651,1.00
874210BEEEB9D001,P,399262EJ9,GROSSMONT CALIF UN HIGH SCH CAP APPREC-ELECTION 2004,20080805,0.000,20330801,,,20110118,152930,20110120,40000.00,18.389,7.659,,,,20110118,220651,1.00
279A1DE8DAFEC6B4,S,646136YA3,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20241215,,,20110118,141114,20110121,80000.00,99.500,5.050,,,,20110118,220651,1.00
681C3D7F34AF0E82,S,402178BV8,GULF BREEZE FLA UTIL SYS REV REF-SOUTH SANTA ROSA,20041101,5.000,20201001,,,20110118,152931,20110121,25000.00,96.273,5.500,,,,20110118,220651,1.00
634B96CD6606DD9A,P,299461MT7,EVANSVILLE IND SEW WKS REV TAXABLE-SER B-1-BUILD AMER BDS,20101201,3.200,20140701,,,20110118,151700,20110121,10000.00,101.250,2.816,,,,20110118,220651,1.00
9A1C5A0E1FDC0C9B,P,684545TD8,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20111001,,,20110118,152933,20110121,20000.00,101.300,3.087,,,,20110118,220651,1.00
D9FF1A75095098BE,P,696471DY4,PALM BAY FLA UTIL REV REF-PALM BAY UTIL CORP PROJ,20030715,4.000,20111001,,,20110118,152936,20110121,15000.00,100.527,3.221,,,,20110118,220651,1.00
3B43AC609F02AC13,S,73358TDT5,PORT AUTH N Y & N J REV PRAMS-5.00% 1/15/2039-117,20040211,0.000,20390115,,,20110118,152802,20110121,10000.00,81.157,0.748,,,,20110118,220651,1.00
A2357EF66E746B01,P,7622125H7,RHODE ISLAND HSG & MTG FIN AMT-RENTAL HSG PROG-SER A-1,20061221,4.700,20381001,,,20110118,152939,20110121,20000.00,79.200,6.295,,,,20110118,220651,1.00
D1EF8A474F847D7E,P,378460LX5,GLENDALE CALIF UNI SCH DIST SER D,20011001,5.000,20260901,,,20110118,152934,20110121,50000.00,102.150,1.451,,,,20110118,220651,1.00
A28BF77F7CE0B6BE,P,245869HJ4,DELAWARE CNTY OHIO REF-LTD TAX-VAR PURP IMPT,20100107,2.500,20161201,,,20110118,152943,20110120,25000.00,99.690,2.557,,,,20110118,220651,1.00
E872192DE8A58F1E,S,5604595S4,MAINE MUN BD BK REF-SER C,20101007,5.000,20211101,,,20110118,152921,20110121,50000.00,108.862,3.980,,,,20110118,220651,1.00
911E11FD1667C205,P,018195FK8,ALLENDALE MICH PUB SCH DIST REF,20010627,4.650,20130501,,,20110118,152747,20110121,50000.00,104.250,2.712,,,,20110118,220651,1.00
9E8E45C26E2D9679,S,717813EW5,PHILADELPHIA PA ,20010101,5.000,20310915,,,20110118,152937,20110119,20000.00,100.500,1.747,,,,20110118,220651,1.00
FE1F1B93D00BCDE5,S,45200F7G8,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.000,20321001,Y,,20110118,152939,20110202,100000.00,99.250,6.062,,,,20110118,220651,1.00
461A2271745F187C,S,943700BS2,WAVERLY MICH CMNTY SCH REF,20050124,5.000,20150501,,,20110118,152925,20110121,20000.00,108.767,2.810,,,,20110118,220651,1.00
38A5DFCF747B44E7,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110118,152900,20110121,240000.00,87.000,6.124,,,,20110118,220651,1.00
95AC1DC13D03998E,D,432369DW3,HILLSBOROUGH TWP N J MUN UTILS REF,20020501,4.125,20120501,,,20110118,152929,20110121,100000.00,101.686,,,,,20110118,220651,1.00
2C4D56782CFDBD9D,D,943700BS2,WAVERLY MICH CMNTY SCH REF,20050124,5.000,20150501,,,20110118,152355,20110121,20000.00,108.767,,,,,20110118,220651,1.00
E505AA4F20D4BA1C,P,68583RCT7,OREGON CMNTY COLLEGE DISTS TAXABLE-SER B-BHAC-CR,20030423,5.660,20240630,,,20110118,152900,20110121,5000.00,102.898,5.354,,,,20110118,220651,1.00
8F8297893259C580,P,534366AJ8,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.300,20281215,,,20110118,151800,20110121,5000.00,92.611,4.926,,,,20110118,220651,1.00
D65FAC1680B4245F,P,118674AT7,BUCKS CNTY PA WTR & SWR AUTH NESHAMINY INTERCEPTOR SWR SYS,20041115,4.250,20230601,,,20110118,152941,20110121,30000.00,94.750,4.818,,,,20110118,220651,1.00
7BE9BD0688EDEA99,D,005644V89,ADAMS CNTY COLO SCH DIST ADAMS 12 FIVE STAR SCHS-SER A,20021201,5.250,20111215,,,20110118,152724,20110121,10000.00,102.484,,,,,20110118,220651,1.00
D199BECA620AA8C4,S,57419PMT3,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER H,20070809,5.050,20320901,,,20110118,152945,20110121,20000.00,93.274,5.590,,,,20110118,220651,1.00
C268B865E41429B8,S,797299CL6,SAN DIEGO CALIF PUB FACS FING FIRE & LIFE SAFETY FACS PROJ-B,20020615,4.750,20190401,,,20110118,152818,20110121,5000.00,97.339,5.151,,,,20110118,220651,1.00
46B3EBE46AAF4D3E,S,402178BV8,GULF BREEZE FLA UTIL SYS REV REF-SOUTH SANTA ROSA,20041101,5.000,20201001,,,20110118,152937,20110121,25000.00,96.270,5.500,,,,20110118,220651,1.00
7EE3EDFC64BB9FDC,D,938782DZ9,WASHINGTON D C MET AREA TRAN TRANSIT-SER A,20090609,5.250,20290701,,,20110118,152513,20110121,125000.00,98.750,,S,,,20110118,220651,1.00
D8C5C936FA48E246,P,575898AJ0,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.200,20200101,,,20110118,152700,20110121,20000.00,80.908,8.260,,,,20110118,220651,1.00
05182261F0D3D5C0,S,262608PZ9,DU PAGE & WILL CNTYS ILL CMNTY UNREFUNDED BALANCE-SCH BLDG-A,20030415,5.000,20161230,,,20110118,152125,20110121,15000.00,104.124,3.229,,,,20110118,220651,1.00
5BF7807AA0BD014B,P,731127AH9,POLK CNTY FLA SCH DIST SALES ,20040520,3.500,20111001,,,20110118,152944,20110121,20000.00,100.529,2.722,,,,20110118,220651,1.00
17254C55E7BC7DEA,P,246001XN6,DELAWARE CNTY PA ,20051012,5.000,20211001,,,20110118,152553,20110120,50000.00,103.585,4.151,,,,20110118,220651,1.00
DDC04E3BC59D2423,D,262608PZ9,DU PAGE & WILL CNTYS ILL CMNTY UNREFUNDED BALANCE-SCH BLDG-A,20030415,5.000,20161230,,,20110118,152001,20110121,15000.00,103.857,,S,,,20110118,220651,1.00
AD1A2ADBE3CE0473,P,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,,,20110118,152943,20110121,20000.00,94.943,7.424,,,,20110118,220651,1.00
6170D65961B52BF1,D,3733834M7,GEORGIA ST REF-SER C,20070401,5.000,20190701,,,20110118,152847,20110121,15000.00,109.638,,,,,20110118,220651,1.00
348A9F969AC7383A,D,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,,,20110118,152943,20110121,20000.00,96.145,,,,,20110118,220651,1.00
72EBAF475FFC3CF3,S,077581LV6,BELEN N MEX CONS SCH DIST NO 2 REF-SER A,20050315,4.000,20120801,,,20110118,152954,20110121,100000.00,104.303,1.150,,,,20110118,220651,1.00
31750A52F3BF8100,S,987720CD9,YOUNGSTOWN ST UNIV OHIO GEN ,20090325,3.750,20141215,,,20110118,141843,20110119,10000.00,105.000,2.401,,,,20110118,220651,1.00
D241D90C928B13C7,S,720390WF6,PIERCE CNTY WASH SCH DIST ,20051201,5.000,20181201,,,20110118,152943,20110121,40000.00,112.028,2.365,,,,20110118,220651,1.00
4008203D582A0E42,S,20772GTN8,CONNECTICUT ST SER D,20061109,4.350,20221101,,,20110118,152945,20110121,40000.00,103.019,3.763,,,,20110118,220651,1.00
887F8A2F7EC22FC3,S,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20110118,152951,20110121,15000.00,93.625,5.520,,,,20110118,220651,1.00
5313DA40F338EB56,D,803321GN2,SARASOTA CNTY FLA UTIL SYS REV REF-SER C,20021030,3.625,20111001,,,20110118,152920,20110121,20000.00,100.759,,,,,20110118,220651,1.00
3102E3BF22A18425,D,263520BX5,DU PAGE WTR COMMN ILL WTR REV REF,20030930,5.250,20140501,,,20110118,152803,20110121,25000.00,105.774,,,,,20110118,220651,1.00
D75863912753D1AC,D,0386813H3,ARAPAHOE CNTY COLO SCH DIST ,20090210,5.000,20281215,,,20110118,152722,20110121,750000.00,102.878,,P,,,20110118,220651,1.00
2E530CA25AB3D0BC,D,101547UG0,BOULDER VALLEY COLO SCH DIST REF-SER B,20090929,2.000,20121201,,,20110118,152900,20110121,10000.00,99.750,,,,,20110118,220651,1.00
E0046AB44BF12B3D,D,794173FU3,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20280615,,,20110118,152848,20110121,100000.00,37.292,,,,,20110118,220651,1.00
FFA93C8281BEF9B3,D,472653AP9,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,5.250,20200101,,,20110118,152346,20110121,15000.00,84.000,,P,,,20110118,220651,1.00
1AF00765031E4F85,D,79771TDM6,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2003-SER C,20061026,5.000,20220615,,,20110118,152350,20110121,350000.00,101.173,,S,,,20110118,220651,1.00
6F2F830A38523C7D,D,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20110118,152951,20110121,15000.00,91.875,,,,,20110118,220651,1.00
439B3FB6490E5B92,P,838799AK0,SOUTH METRO COLO FIRE RESCUE ,20020415,4.250,20111201,,,20110118,152909,20110121,10000.00,100.322,3.861,,,,20110118,220651,1.00
451F3ABC29E7C55B,S,64986ALP4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20051115,3.500,20121115,,,20110118,153000,20110121,100000.00,104.211,1.150,,,,20110118,220651,1.00
98BE61A6554AE073,D,838799AK0,SOUTH METRO COLO FIRE RESCUE ,20020415,4.250,20111201,,,20110118,152909,20110121,10000.00,101.321,,,,,20110118,220651,1.00
F379157BCB9A5764,S,969275PS9,WM S HART CALIF UN HIGH SCH CAP APPREC-ELECTION 2001-SER B,20050623,0.000,20290901,,,20110118,152857,20110125,50000.00,25.933,7.389,,,,20110118,220651,1.00
D959FEA984C05A53,S,544587MR6,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1,20070808,4.750,20370801,,,20110118,152901,20110121,25000.00,72.000,7.111,,,,20110118,220651,1.00
CDD44974B8A13FCA,S,64983QZ28,NEW YORK ST DORM AUTH REVS NON GNMA COLL-CABRINI WESTCHESTER ,20061012,5.100,20260215,,,20110118,152658,20110121,100000.00,102.646,4.737,,,,20110118,220651,1.00
94AB621E110BD706,S,64983QZ28,NEW YORK ST DORM AUTH REVS NON GNMA COLL-CABRINI WESTCHESTER ,20061012,5.100,20260215,,,20110118,152658,20110121,25000.00,102.871,4.707,,,,20110118,220651,1.00
65528C2BE27E9139,P,287425RE4,ELK RIVER MINN INDPT SCH DIST SER A,20010201,5.000,20190201,,,20110118,152500,20110121,15000.00,99.854,5.022,,,,20110118,220651,1.00
9958CAAB74CCCAD5,S,64983QZ28,NEW YORK ST DORM AUTH REVS NON GNMA COLL-CABRINI WESTCHESTER ,20061012,5.100,20260215,,,20110118,152658,20110121,25000.00,102.721,4.727,,,,20110118,220651,1.00
4EC767FC40B10AC3,D,041438GE6,ARLINGTON CNTY VA INDL DEV REF-VA HOSP CTR ARLINGTON,20100408,5.000,20310701,,,20110118,152921,20110121,5000.00,92.902,,,,,20110118,220651,1.00
51F91CEEC5F7CCBA,S,64983QZ28,NEW YORK ST DORM AUTH REVS NON GNMA COLL-CABRINI WESTCHESTER ,20061012,5.100,20260215,,,20110118,152658,20110121,25000.00,102.721,4.727,,,,20110118,220651,1.00
47210E73B664DD10,S,005644W62,ADAMS CNTY COLO SCH DIST ADAMS 12 FIVE STAR SCHS-SER A,20021201,5.500,20171215,,,20110118,152500,20110121,35000.00,108.315,1.067,,,,20110118,220651,1.00
693A84303C7414BE,D,13063A4K7,CALIFORNIA ST VAR PURP,20090401,5.000,20200401,,,20110118,152628,20110121,100000.00,102.013,,,,,20110118,220651,1.00
5EBAB7E2312729DD,S,538803VK0,LIVINGSTON PARISH LA SCH DIST ,20071201,5.000,20160501,,,20110118,152956,20110121,10000.00,111.979,2.558,,,,20110118,220651,1.00
8D82D8BF0FB5F42B,P,896029P33,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER B,19961115,5.200,20270101,,,20110118,152958,20110121,25000.00,110.268,4.030,,,,20110118,220651,1.00
1027A2D6AE15DA05,P,794173FU3,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20280615,,,20110118,152800,20110121,100000.00,37.232,5.760,,,,20110118,220651,1.00
AFB10DC14E5AB130,S,670386KN0,NUECES CNTY TEX CTFS OBLIG,20040401,5.000,20240215,,,20110118,153006,20110121,20000.00,99.200,5.084,,,,20110118,220651,1.00
10FBAD10CFED5E15,P,639557MC8,NEBO UTAH SCH DIST REF & SCH BLDG-SER B,20050405,4.250,20120701,,,20110118,152913,20110121,15000.00,102.968,2.151,,,,20110118,220651,1.00
A35E03070F01BEAE,P,79765AU61,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-23A-NATL IBC,19990501,5.000,20300501,,,20110118,153000,20110121,50000.00,82.170,6.654,,,,20110118,220651,1.00
1F749D0C302BFCBA,P,927781AV6,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20051103,4.375,20250901,,,20110118,153003,20110121,50000.00,96.644,4.695,,,,20110118,220651,1.00
2353D6477D723A16,S,57419PMT3,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER H,20070809,5.050,20320901,,,20110118,153004,20110121,15000.00,93.274,5.590,,,,20110118,220651,1.00
BA0EFE48D244FE41,P,857322C90,STATE PUB SCH BLDG AUTH PA SCH LEASE-COLONIAL INTER UNIT 20,20050315,5.000,20300515,,,20110118,152948,20110121,15000.00,96.000,5.334,,,,20110118,220651,1.00
BC08C5B0C0A22317,D,517704BP6,LAS VEGAS NEV CONVENTION & REF,20050412,5.000,20170701,,,20110118,152851,20110121,15000.00,101.505,,,,,20110118,220651,1.00
898A74B83C80C9F0,S,348815KP5,FORT SMITH ARK WTR & SWR REV REF-CONSTR,20080801,5.000,20321001,,,20110118,153012,20110121,5000.00,101.625,4.744,,,,20110118,220651,1.00
7EE88DB7D5D004F9,S,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,Y,,20110118,153014,20110121,15000.00,100.511,4.934,,,,20110118,220651,1.00
7C179C42BF215901,S,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20110118,153015,20110121,10000.00,88.376,5.842,,,,20110118,220651,1.00
F684DE7D67157590,S,6497162W6,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.500,20261101,,,20110118,152801,20110121,265000.00,103.476,,,,,20110118,220651,1.00
F71943DAA72F52C8,S,087671ZE6,BETTENDORF IOWA REF-SER B,20060701,4.000,20140601,,,20110118,152959,20110121,25000.00,106.661,1.943,,,,20110118,220651,1.00
9B5A2050B45DC740,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20110118,153006,20110121,100000.00,99.125,6.065,,,,20110118,220651,1.00
C49DBA9DA2F0E68D,P,888805AK4,TOBACCO SETTLEMENT AUTH IOWA ASSET BKD SER C,20051130,5.500,20420601,,,20110118,152921,20110121,25000.00,60.335,9.475,,,,20110118,220651,1.00
A188E91A79F10241,P,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20110118,152756,20110121,100000.00,93.080,5.377,,,,20110118,220651,1.00
B8BC96AF7B09DDFA,S,957366AA5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER A,20001101,5.875,20251101,,,20110118,152700,20110121,100000.00,99.250,5.951,,,,20110118,220651,1.00
253EB9F9DEF23E45,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110118,153017,20110121,10000.00,95.586,5.750,,,,20110118,220651,1.00
61EEA669E8610CAD,D,750667QX8,RAHWAY N J REF,20070125,4.000,20131215,,,20110118,152300,20110121,35000.00,103.384,,P,,,20110118,220651,1.00
04A4EBA634520063,D,6497162W6,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.500,20261101,,,20110118,152842,20110121,265000.00,103.475,,,,,20110118,220651,1.00
6EC6B65F09FDA5C3,D,05922KMX4,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER D,20070614,5.000,20370701,,,20110118,153008,20110121,95000.00,98.000,,,,,20110118,220651,1.00
B14AD0C17AB302B1,D,087671ZE6,BETTENDORF IOWA REF-SER B,20060701,4.000,20140601,,,20110118,152953,20110121,25000.00,106.561,,,,,20110118,220651,1.00
5708B16760A77A12,D,888805AK4,TOBACCO SETTLEMENT AUTH IOWA ASSET BKD SER C,20051130,5.500,20420601,,,20110118,152921,20110121,25000.00,60.455,,,,,20110118,220651,1.00
00B366F63B62384C,D,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20110118,152756,20110121,100000.00,93.180,,,,,20110118,220651,1.00
8F24A9A78A2DF3BB,D,276278DU9,EASTERN CALIF MUN WTR DIST LTD OBLIG-ASSMT DIST NO 19-A,20051228,5.400,20250902,,,20110118,152723,20110121,25000.00,90.376,,,,,20110118,220651,1.00
4D3B5B6387EE820F,D,649670LE4,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20330401,Y,,20110118,152908,20110125,1MM+,98.940,,P,,,20110118,220651,1.00
CFDB213EC88775E6,D,64966EE52,NEW YORK N Y SER O-FSA,20050602,5.000,20180601,,,20110118,152953,20110121,1MM+,106.439,,S,,,20110118,220651,1.00
7A646893072A779C,D,301896ER3,EXETER TWP PA ,20071115,4.700,20460801,,,20110118,152806,20110121,20000.00,80.733,,,,,20110118,220651,1.00
E0177C871A1EA3F6,D,49127KAY6,KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA-SUBSER A-1,20080903,6.000,20331201,,,20110118,152930,20110121,20000.00,101.584,,,,,20110118,220651,1.00
CA1CA9CF7FAE4C43,S,427632BZ6,HERMOSA BEACH CALIF CITY SCH CAP APPREC-REF,20060223,0.000,20180801,,,20110118,153000,20110121,10000.00,71.497,4.507,,,,20110118,220651,1.00
8D00686250624216,S,585395G83,MELBOURNE FLA WTR & SWR REV CAP APPREC-SER B,20020815,0.000,20161001,,,20110118,153000,20110121,40000.00,80.077,3.940,,,,20110118,220651,1.00
B75CDAC32163BECD,P,059189NC0,BALTIMORE MD TAXABLE-CONS PUB IMPT-B,20100609,3.180,20151015,,,20110118,153000,20110121,25000.00,99.958,3.189,,,,20110118,220651,1.00
6A3E807B87E28ABB,P,607114R80,MOBILE ALA WTS,20080215,4.250,20290215,,,20110118,153003,20110121,40000.00,87.000,5.384,,,,20110118,220651,1.00
4960D62F0E492993,P,49151E2W2,KENTUCKY ST PPTY & BLDGS REF-PJ- NO 95-SER A,20090709,3.000,20140801,,,20110118,153018,20110121,50000.00,102.529,2.250,,,,20110118,220651,1.00
CF2838868DC93F17,D,759870BF4,RENO SEDGWICK FINNEY CNTYS CAP ACCUMULATOR-MULTIPLE O&S-A,19841023,0.000,20160401,,,20110118,152221,20110121,80000.00,87.040,,,,,20110118,220651,1.00
8B3E4AB7FE405F9D,S,13062TZB3,CALIFORNIA ST VAR PURP,20070201,4.250,20351201,,,20110118,153018,20110121,70000.00,74.415,6.300,,,,20110118,220651,1.00
333C258D92CD5AF0,S,57419PMT3,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER H,20070809,5.050,20320901,,,20110118,153019,20110121,15000.00,93.274,5.590,,,,20110118,220651,1.00
6E7CCBB661367CF6,D,059189NC0,BALTIMORE MD TAXABLE-CONS PUB IMPT-B,20100609,3.180,20151015,,,20110118,153013,20110121,25000.00,99.958,,,,,20110118,220651,1.00
4173B53183B3E429,D,059189NC0,BALTIMORE MD TAXABLE-CONS PUB IMPT-B,20100609,3.180,20151015,,,20110118,153013,20110121,25000.00,99.958,,,,,20110118,220651,1.00
319623F183585DEB,D,899474KZ2,TULOSO-MIDWAY TEX INDPT SCH REF,20060301,4.150,20270215,,,20110118,152436,20110121,395000.00,100.800,,S,,,20110118,220651,1.00
ACB1226558164E48,S,546475GE8,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20270501,,,20110118,153028,20110121,10000.00,101.500,4.674,,,,20110118,220651,1.00
40259DD8DDE66CB1,S,566820HT6,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC HOSP,19980820,5.250,20371115,,,20110118,153030,20110121,5000.00,96.295,5.515,,,,20110118,220651,1.00
21B5939E106A5DF4,P,57586PFB7,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 124,20060913,4.900,20211201,,,20110118,153030,20110121,30000.00,98.000,5.141,,,,20110118,220651,1.00
FB94A107D034CF05,S,645020YR3,NEW HAVEN CONN SER A,20090317,3.000,20110301,,,20110118,153016,20110119,25000.00,100.200,1.269,,,,20110118,220651,1.00
530C6C3D16B8E169,S,575896DY8,MASSACHUSETTS ST PORT AUTH REV PFC-SER B,20070607,4.000,20130701,,,20110118,153021,20110121,50000.00,106.625,1.240,,,,20110118,220651,1.00
A050271A037E9E0B,S,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20110118,153022,20110126,30000.00,88.187,5.858,,,,20110118,220651,1.00
54E9A186BAF851BF,S,57429RAW3,MARYLAND ST TRANSN AUTH GRANT ,20070605,5.000,20180301,,,20110118,153005,20110121,35000.00,110.559,3.090,,,,20110118,220651,1.00
E64604BFA1A5C4E6,D,215291KR5,COOK CNTY ILL SCH DIST NO 162 LTD TAX-LEASE CTFS,20101019,3.125,20191201,,,20110118,152632,20110121,50000.00,89.608,,,,,20110118,220651,1.00
954B17DC2180B068,S,649902JS3,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20310315,,,20110118,152925,20110121,30000.00,99.750,5.019,,,,20110118,220651,1.00
D5578D4C196BFD56,S,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20110118,152932,20110121,50000.00,95.600,5.301,,,,20110118,220651,1.00
2BB3170EAFE83AE2,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110118,152946,20110121,15000.00,98.177,5.150,,,,20110118,220651,1.00
1DE05BC2293215A8,P,50420AAQ7,LA QUINTA CALIF FING AUTH LOC SER A,20040629,5.125,20340901,,,20110118,152959,20110121,20000.00,78.000,7.051,,,,20110118,220651,1.00
8DFEC7E151A7FC73,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20110118,153003,20110121,15000.00,99.500,5.035,,,,20110118,220651,1.00
D0FD1BBE31AFC77A,S,452149QC4,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20120801,,,20110118,153014,20110121,5000.00,96.623,2.261,,,,20110118,220651,1.00
6D26B5566145EDFD,S,478167GN3,JOHNSON & UNION CNTYS ILL LEASE CTFS-SER B,20080801,5.800,20221201,,,20110118,152700,20110121,60000.00,109.316,4.000,,,,20110118,220651,1.00
E19C60C5FE9F73ED,P,927790BM6,VIRGINIA COMWLTH TRANSN BRD FEDERAL HWY REIMBURSEMENT NTS,20020927,5.000,20120927,,,20110118,152400,20110121,15000.00,105.659,1.579,,,,20110118,220651,1.00
150C14C444C41CED,S,495098RJ6,KING CNTY WASH SCH DIST NO 405 ,20020601,5.000,20181201,,,20110118,153025,20110121,25000.00,107.067,1.150,,,,20110118,220651,1.00
89CBB262DCBA4558,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110118,152934,20110121,20000.00,99.500,5.040,,,,20110118,220651,1.00
D75311458D229C31,D,650035RL4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.250,20380315,,,20110118,152810,20110121,90000.00,98.125,,S,,,20110118,220651,1.00
C7C0446279FF0259,D,452149QC4,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20120801,,,20110118,153015,20110121,5000.00,96.422,,,,,20110118,220651,1.00
88B10EC425B294AF,S,92812UQF8,VIRGINIA ST HSG DEV AUTH SUBSER D-3,20070213,4.550,20230401,,,20110118,153037,20110121,15000.00,97.000,4.878,,,,20110118,220651,1.00
8A5033B5FD99CD19,P,25888PDR6,DOUGLAS CNTY COLO SALES & USE REF-OPEN SPACE,20090528,4.000,20201015,,,20110118,153000,20110121,10000.00,96.079,4.501,,,,20110118,220651,1.00
B5DC7EF8246FA97D,S,677525TK3,OHIO ST AIR QUALITY DEV AUTH FIRSTENERGY GENERATION-SER A,20090814,5.700,20200801,,,20110118,153035,20110121,25000.00,103.717,5.200,,,,20110118,220651,1.00
749E98FA491B374B,D,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20110118,152910,20110121,30000.00,98.977,,S,,,20110118,220651,1.00
D90BFF8A576EC1BE,D,235036JY7,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20271101,,,20110118,152934,20110121,10000.00,91.985,,,,,20110118,220651,1.00
CAAF7D48BB826A14,D,235036JY7,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20271101,,,20110118,152934,20110121,10000.00,91.735,,,,,20110118,220651,1.00
E8382548A42418DF,D,64986ALP4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20051115,3.500,20121115,,,20110118,153001,20110121,100000.00,104.211,,,,,20110118,220651,1.00
B13E09AF11AE1E37,P,506486AU3,LAFAYETTE LA PUB TR FING AUTH SLCC FACS CORP PROJ,20021029,4.750,20281001,,,20110118,153041,20110120,10000.00,89.630,5.686,,,,20110118,220651,1.00
089945B6BE69E849,P,880443BN5,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20210901,,,20110118,153016,20110121,25000.00,92.168,6.271,,,,20110118,220651,1.00
587E79E988F6270E,S,57419PMT3,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER H,20070809,5.050,20320901,,,20110118,153035,20110121,15000.00,93.274,5.590,,,,20110118,220651,1.00
B4B2792AB55B9BD7,P,97705LRA7,WISCONSIN ST SER C,20071205,5.000,20110501,,,20110118,153014,20110121,25000.00,100.939,1.587,,,,20110118,220651,1.00
66A5F922DD541642,D,56036YAN5,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20200315,,,20110118,152810,20110121,50000.00,90.000,,S,,,20110118,220651,1.00
D27F6A8B9EDABDC0,S,915346FJ4,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.375,20320101,Y,,20110118,153047,20110127,5000.00,97.000,6.641,,,,20110118,220651,1.00
0F18ECDA5C778AE1,P,413893BW7,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20111115,,,20110118,153039,20110121,30000.00,93.038,9.034,,,,20110118,220651,1.00
375654B9E40E7BC7,S,413328EA9,HARNETT CNTY N C CTFS PARTN SER A,20070516,4.000,20111201,,,20110118,153042,20110121,5000.00,101.515,2.212,,,,20110118,220651,1.00
34CC4D6752E6A234,P,344402LU4,FOLSOM CALIF SPL TAX CMNTY FACS DIST NO 7,19990628,6.000,20240901,,,20110118,153040,20110121,25000.00,95.880,6.459,,,,20110118,220651,1.00
2B8D32017EC119E7,P,184540ZG0,CLEAR CREEK TEX INDPT SCH DIST REF-SER A,20040315,5.000,20170215,,,20110118,153008,20110121,500000.00,112.125,2.812,,,,20110118,220651,1.00
4711D0BE95DFEAE5,D,750667QX8,RAHWAY N J REF,20070125,4.000,20131215,,,20110118,152626,20110121,35000.00,103.250,,,,,20110118,220651,1.00
63290F2A7D7AC179,S,153153DR9,CENTRAL COAST WTR AUTH CALIF REF-ST WTR PROJ REGL FACS-A,20060928,5.000,20161001,,,20110118,153031,20110121,50000.00,111.651,2.773,,,,20110118,220651,1.00
F411B37519FD342F,P,70920PAX2,PENNSYLVANIA ST PUB SCH BLDG CMNTY COLLEGE PHILADELPHIA PJ,20081023,4.450,20140615,,,20110118,153014,20110121,140000.00,101.500,3.973,,,,20110118,220651,1.00
893EF8AF14E20CBD,S,646039QV2,NEW JERSEY ST REF-SER O,20090612,5.000,20150801,,,20110118,153042,20110121,35000.00,109.616,2.728,,,,20110118,220651,1.00
998347BE33C145AF,P,794103BD2,SALEM CNTY N J INDL POLLUTN AMT-PLTN CTL-PUB SVC ELE&GAS-B,19930901,5.200,20250301,,,20110118,153047,20110121,15000.00,93.783,5.853,,,,20110118,220651,1.00
F7775EF84E6EA72D,D,184540ZG0,CLEAR CREEK TEX INDPT SCH DIST REF-SER A,20040315,5.000,20170215,,,20110118,153008,20110121,500000.00,112.125,,,,,20110118,220651,1.00
6993F8F421AF56E4,P,83468TAP2,SOMERSET CNTY PA GEN AUTH WTR GTD,20071015,4.200,20301001,,,20110118,153021,20110121,25000.00,77.860,6.154,,,,20110118,220651,1.00
441CD9C37AB74662,S,411612DC5,HARBORFIELDS CENT SCH DIST N Y ,20011001,5.000,20120601,,,20110118,152738,20110121,250000.00,101.683,0.332,,,,20110118,220651,1.00
0188C2104A874F23,S,79765XLS3,SAN FRANCISCO CALIF CITY & OPEN SPACE FD-VAR PKS PROJS,20061102,3.750,20150701,,,20110118,153040,20110121,20000.00,100.000,3.749,,,,20110118,220651,1.00
905D7502166428B2,S,79765XLS3,SAN FRANCISCO CALIF CITY & OPEN SPACE FD-VAR PKS PROJS,20061102,3.750,20150701,,,20110118,153045,20110121,35000.00,100.000,3.749,,,,20110118,220651,1.00
28C305C818FE02D0,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20110118,151150,20110121,25000.00,96.250,7.339,,,,20110118,220651,1.00
37AD0E71CE4CADF6,S,926740CE9,VIGO CNTY IND ELEM SCH BLDG REF-FIRST MTG,20070515,4.500,20270110,,,20110118,151259,20110121,30000.00,94.542,5.000,,,,20110118,220651,1.00
B306A0B00376179D,D,153153DR9,CENTRAL COAST WTR AUTH CALIF REF-ST WTR PROJ REGL FACS-A,20060928,5.000,20161001,,,20110118,153031,20110121,50000.00,111.501,,,,,20110118,220651,1.00
5918531EA390E4F5,S,74526QLK6,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.000,20180701,,,20110118,153045,20110121,50000.00,96.864,4.500,,,,20110118,220651,1.00
8D6C68EF9DBFDC8C,S,704862UZ2,PEARLAND TEX CTFS OBLIG,20040901,4.750,20280301,,,20110118,153043,20110121,50000.00,98.308,4.897,,,,20110118,220651,1.00
2C7977830324F81D,P,614155FM6,MONTGOMERY TWP N J BRD ED ,20010401,4.900,20190401,,,20110118,153049,20110121,50000.00,100.453,2.521,,,,20110118,220651,1.00
9F5F091BD2B6BEE7,P,952030YZ1,WEST CHESTER PA AREA SCH DIST REF-SER A,20061101,4.500,20260215,,,20110118,153042,20110121,50000.00,95.800,4.897,,,,20110118,220651,1.00
51078A9DD5CFFBE1,P,7091414U6,PENNSYLVANIA ST FIRST SER,20060608,5.000,20251001,,,20110118,151432,20110121,50000.00,99.305,5.067,,,,20110118,220651,1.00
4BB2AA9D5FED0660,S,442435VQ3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.125,20321115,,,20110118,114136,20110121,60000.00,100.000,5.124,,,,20110118,220651,1.00
DF96EC5EE75CC36D,S,932423RC2,WALLED LAKE MICH CONS SCH DIST REF,20110302,3.000,20170501,Y,,20110118,151737,20110302,25000.00,99.358,3.115,,,,20110118,220651,1.00
B16E402DBD2AAE0E,S,64763HCT0,NEW ORLEANS LA AVIATION BRD AMT-PASSENGER FAC CHARGE PJS-A,20071120,5.000,20380101,,,20110118,151817,20110121,25000.00,90.525,5.692,,,,20110118,220651,1.00
C7F316729E65979A,S,495289YP9,KING CNTY WASH SWR REV ,20110125,5.125,20410101,Y,,20110118,153051,20110125,5000.00,100.238,5.093,,,,20110118,220651,1.00
D6513D2134B788EA,D,794103BD2,SALEM CNTY N J INDL POLLUTN AMT-PLTN CTL-PUB SVC ELE&GAS-B,19930901,5.200,20250301,,,20110118,153047,20110121,15000.00,94.254,,,,,20110118,220651,1.00
899EB5A09C497BA6,S,65821DFF3,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.125,20230701,,,20110118,153053,20110121,10000.00,91.090,5.100,,,,20110118,220651,1.00
89027EB1FA899D33,S,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20110118,153000,20110121,15000.00,88.254,6.277,,,,20110118,220651,1.00
510116773D8C4B8A,S,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20110118,153000,20110121,15000.00,90.004,6.113,,,,20110118,220651,1.00
3B8503D7BD0D1819,S,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20110118,153009,20110121,5000.00,69.250,7.146,,,,20110118,220651,1.00
B169A134B3365532,S,079203ED3,BELLEVUE MICH CMNTY SCHS EATON SCH BLDG & SITE-SER A,20080129,5.000,20180501,,,20110118,151909,20110121,20000.00,110.182,3.408,,,,20110118,220651,1.00
968F9B3FBED84A9D,S,352208DJ8,FRANKFORT IND SEW WKS REV ,20100719,4.000,20190701,,,20110118,151934,20110121,25000.00,98.239,4.250,,,,20110118,220651,1.00
61D617FCFA12422E,S,604832KK0,MISHAWAKA IND SEW WKS REV SER B,20101221,4.750,20250901,,,20110118,151942,20110121,10000.00,100.000,4.749,,,,20110118,220651,1.00
A039B2551D6792E7,S,3414223X9,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,5.000,20250601,,,20110118,151951,20110121,25000.00,100.391,4.696,,,,20110118,220651,1.00
2618419A8FF5D985,S,745145ZC9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20210701,,,20110118,153052,20110121,315000.00,100.875,5.389,,,,20110118,220651,1.00
9D3FA7C1266C9AC7,S,341426GZ1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A,20021015,5.000,20320601,,,20110118,153053,20110121,10000.00,99.254,5.057,,,,20110118,220651,1.00
0DF638C92C37A88D,S,57604PSX3,MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BAL-POOL PROG-SER 5,19991001,5.375,20270801,,,20110118,152051,20110121,125000.00,100.000,4.993,,,,20110118,220651,1.00
000758CCF52889F5,S,57604PSX3,MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BAL-POOL PROG-SER 5,19991001,5.375,20270801,,,20110118,152059,20110121,100000.00,100.000,4.928,,,,20110118,220651,1.00
48F7D752128C6BE0,P,750667QX8,RAHWAY N J REF,20070125,4.000,20131215,,,20110118,152626,20110121,35000.00,102.551,3.073,,,,20110118,220651,1.00
261D0F2D37C9CCE2,S,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20110118,152314,20110121,100000.00,92.899,5.250,,,,20110118,220651,1.00
CEE3178BFCD4917A,D,341507NF4,FLORIDA ST BRD ED LOTTERY REV SER C,20021115,5.250,20180101,,,20110118,151231,20110121,25000.00,103.176,,,,,20110118,220651,1.00
332A4DDF4DB9FA04,D,926740CE9,VIGO CNTY IND ELEM SCH BLDG REF-FIRST MTG,20070515,4.500,20270110,,,20110118,151259,20110121,30000.00,93.042,,,,,20110118,220651,1.00
4453F14377D3B5E4,S,251255U52,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SR LIEN-SER A,19970801,5.000,20270701,,,20110118,152324,20110121,30000.00,98.124,5.170,,,,20110118,220651,1.00
6034630B98D14F5B,S,890342AG3,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-2-BUILD AMER BDS,20101221,7.250,20241215,,,20110118,152413,20110121,10000.00,106.154,6.400,,,,20110118,220651,1.00
2C3181B38B6F2F86,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20110118,152515,20110121,35000.00,87.720,6.019,,,,20110118,220651,1.00
4F961612492F7EDC,S,38624UAJ8,GRAND RAPIDS MICH ECONOMIC DEV FERRIS ST UNIV PROJ-SER A,20101123,5.000,20201001,,,20110118,152556,20110121,30000.00,105.444,4.306,,,,20110118,220651,1.00
B07CDE901DCE8263,P,717146MP6,PHARR SAN JUAN ALAMO TEX INDPT REF,20061001,5.125,20210201,,,20110118,152620,20110121,100000.00,104.937,4.030,,,,20110118,220651,1.00
5C68D51EAC3C48D4,P,13937XDF2,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 5 & SURSIDE AREAS,20071115,4.500,20200901,,,20110118,152659,20110121,15000.00,87.946,6.181,,,,20110118,220651,1.00
DD69815004CBB2DB,P,927071AJ9,VILLAGE CMNTY DEV DIST NO 3 ,19980701,5.000,20190501,,,20110118,152710,20110121,30000.00,95.137,5.745,,,,20110118,220651,1.00
7AA490D6B7D813D3,S,00037CRG7,ABAG FIN AUTH FOR NONPROFIT SHARP HEALTHCARE-SER A,20110210,6.000,20300801,Y,,20110118,153057,20110210,20000.00,97.204,6.250,,,,20110118,220651,1.00
AA9C4D3C57B001FE,P,57582NT62,MASSACHUSETTS ST CONS LN-SER A,20050329,5.000,20230301,,,20110118,153008,20110121,500000.00,111.750,2.007,,,,20110118,220651,1.00
39B43D436A653E15,P,5458962M3,LOUDOUN CNTY VA REF-SER B,20090521,4.000,20141101,,,20110118,153008,20110121,745000.00,108.625,1.636,,,,20110118,220651,1.00
3E692A6632A505DA,S,52349MGQ9,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20251101,,,20110118,152709,20110121,1MM+,98.963,5.100,,,,20110118,220651,1.00
3D7185F0B043BCEF,S,123583GG5,BUTLER CNTY PA ,20040301,4.125,20200715,,,20110118,153052,20110119,5000.00,97.989,4.386,,,,20110118,220651,1.00
05C7BA18C24ED389,D,704862UZ2,PEARLAND TEX CTFS OBLIG,20040901,4.750,20280301,,,20110118,153048,20110121,50000.00,96.141,,,,,20110118,220651,1.00
EAB11B02EA5E1FD8,D,70920PAX2,PENNSYLVANIA ST PUB SCH BLDG CMNTY COLLEGE PHILADELPHIA PJ,20081023,4.450,20140615,,,20110118,153014,20110121,140000.00,102.625,,,,,20110118,220651,1.00
E35AFFB7CC81EE60,D,646039QV2,NEW JERSEY ST REF-SER O,20090612,5.000,20150801,,,20110118,153042,20110121,35000.00,109.515,,,,,20110118,220651,1.00
63C570F37B44A974,D,176553EB7,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,6.000,20160601,,,20110118,151355,20110121,10000.00,107.811,,,,,20110118,220651,1.00
B150DF670103075F,D,7091414U6,PENNSYLVANIA ST FIRST SER,20060608,5.000,20251001,,,20110118,151432,20110121,50000.00,100.309,,,,,20110118,220651,1.00
99EFB5B84219A4A0,D,176553ES0,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20160601,,,20110118,151534,20110121,25000.00,103.082,,,,,20110118,220651,1.00
F91F3C179FBC3D92,S,730436WN8,POCONO MTN PA SCH DIST ,20030415,5.000,20180215,,,20110118,153018,20110121,180000.00,108.160,1.000,,,,20110118,220651,1.00
79450686D4A12B96,S,194738V56,COLLIN CNTY TEX REF & UNLTD TAX RD,20070201,5.000,20180215,,,20110118,152750,20110121,15000.00,111.781,2.870,,,,20110118,220651,1.00
7C4B935AA222705F,S,926740CE9,VIGO CNTY IND ELEM SCH BLDG REF-FIRST MTG,20070515,4.500,20270110,,,20110118,152756,20110121,75000.00,94.542,5.000,,,,20110118,220651,1.00
15DEBB1B042ED07B,P,186432F88,CLEVELAND OHIO WTRWKS REV SER O,20070628,5.000,20230101,,,20110118,152722,20110121,50000.00,101.418,4.723,,,,20110118,220651,1.00
1D71FC6411C0A387,D,392274QU3,GREATER ORLANDO AVIATION AUTH SER B,19990601,5.250,20241001,,,20110118,151627,20110121,30000.00,96.004,,,,,20110118,220651,1.00
417AD3BF2173766D,D,73358TXB2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20241201,,,20110118,151805,20110121,25000.00,92.040,,,,,20110118,220651,1.00
10DDE643F340ECDB,D,64763HCT0,NEW ORLEANS LA AVIATION BRD AMT-PASSENGER FAC CHARGE PJS-A,20071120,5.000,20380101,,,20110118,151817,20110121,25000.00,88.750,,,,,20110118,220651,1.00
8B017C8CB37ABEBB,D,64763HCT0,NEW ORLEANS LA AVIATION BRD AMT-PASSENGER FAC CHARGE PJS-A,20071120,5.000,20380101,,,20110118,151817,20110121,25000.00,88.750,,,,,20110118,220651,1.00
9B957DCE0CAEA81A,D,50825JFW1,LAKE CNTY FLA SCH BRD CTFS SER C,20060208,5.250,20150601,,,20110118,151904,20110121,25000.00,103.251,,,,,20110118,220651,1.00
9DE37CF640531DBE,D,6581962M1,NORTH CAROLINA EASTN MUN PWR REF-SER B,20091015,5.000,20260101,,,20110118,151940,20110121,250000.00,94.946,,,,,20110118,220651,1.00
E25339356BDE0E55,D,745145ZC9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20210701,,,20110118,153052,20110121,315000.00,99.500,,,,,20110118,220651,1.00
94DA416A78D9BBA2,D,341426GZ1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A,20021015,5.000,20320601,,,20110118,153053,20110121,10000.00,97.378,,,,,20110118,220651,1.00
FD09F43EC07EA0E2,S,649670LE4,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20330401,Y,,20110118,153000,20110125,50000.00,100.000,5.749,,,,20110118,220651,1.00
17B1E9AC3D73663E,S,452151VG5,ILLINOIS ST ,20050407,5.000,20300401,,,20110118,153000,20110121,20000.00,91.306,5.753,,,,20110118,220651,1.00
04FF3E104F0A2636,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20110118,153100,20110121,15000.00,89.213,5.709,,,,20110118,220651,1.00
D30751E6DDD2A4CA,S,845040GD0,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20070214,4.300,20321001,,,20110118,153101,20110121,10000.00,86.062,5.397,,,,20110118,220651,1.00
E8372EF3B7E866F2,S,219764LM7,CORONA-NORCO CALIF UNI SCH TAXABLE-BUILD AMER BDS-D,20091217,7.343,20350801,,,20110118,153054,20110121,10000.00,105.650,6.470,,,,20110118,220651,1.00
097781568845E42C,P,074851NX0,BEAVER CNTY PA NTS,20090201,5.550,20311115,,,20110118,153048,20110121,25000.00,88.125,6.607,,,,20110118,220651,1.00
B5105BB0ED5CA2BD,S,523470EK4,LEE CNTY FLA ARPT REV REF,20060110,5.000,20331001,,,20110118,153102,20110121,25000.00,95.425,5.350,,,,20110118,220651,1.00
04C5B3791C6A15EA,P,815323HF0,SEDGWICK CNTY KANS REF,20091201,3.000,20120801,,,20110118,153002,20110121,15000.00,101.304,2.128,,,,20110118,220651,1.00
E94E294556E97481,D,57604PSX3,MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BAL-POOL PROG-SER 5,19991001,5.375,20270801,,,20110118,152054,20110121,125000.00,100.000,,,,,20110118,220651,1.00
30BFF0285DC69178,D,57604PSX3,MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BAL-POOL PROG-SER 5,19991001,5.375,20270801,,,20110118,152101,20110121,100000.00,100.000,,,,,20110118,220651,1.00
E455EF7906A65C3F,D,018195FK8,ALLENDALE MICH PUB SCH DIST REF,20010627,4.650,20130501,,,20110118,152010,20110121,50000.00,104.996,,S,,,20110118,220651,1.00
359DA02F31C4F6F6,P,847065FH7,SPARTANBURG CNTY S C SCH DIST ,20090924,3.000,20110401,,,20110118,152648,20110121,75000.00,100.150,2.205,,,,20110118,220651,1.00
CCB322694099DF56,P,646136EC1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20211215,,,20110118,152805,20110121,25000.00,101.317,5.338,,,,20110118,220651,1.00
225980168B94EC5C,S,837147V53,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,5.000,20210101,,,20110118,152600,20110121,15000.00,104.756,4.090,,,,20110118,220651,1.00
BD8233B865FCE65E,P,205759FA6,COMSTOCK PARK MICH PUB SCHS REF,20050224,4.000,20110501,,,20110118,153059,20110119,50000.00,100.745,1.349,,,,20110118,220651,1.00
2EFEBD92EBB1104F,S,37970PEU2,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD LN-CNTY CAP PROG,20080505,5.000,20380401,,,20110118,153100,20110121,10000.00,99.099,5.061,,,,20110118,220651,1.00
3A0941E4AC4225D5,D,59259RUR3,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20271115,,,20110118,152158,20110121,10000.00,92.931,,,,,20110118,220651,1.00
EEAE02D4BB0D7F61,D,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20110118,152614,20110121,10000.00,95.247,,,,,20110118,220651,1.00
14116992D830EB8A,D,251255U52,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SR LIEN-SER A,19970801,5.000,20270701,,,20110118,152324,20110121,30000.00,96.200,,,,,20110118,220651,1.00
69A155B4022EAD5C,D,512678PM9,LAKEWOOD TWP N J GEN IMPT,20081106,5.000,20201101,,,20110118,152257,20110121,100000.00,104.416,,S,,,20110118,220652,1.00
06ECC796C576DB71,D,890342AG3,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-2-BUILD AMER BDS,20101221,7.250,20241215,,,20110118,152418,20110121,10000.00,104.586,,,,,20110118,220652,1.00
B1FCC185BB352357,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20110118,152515,20110121,35000.00,86.000,,,,,20110118,220652,1.00
12292F906107E420,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20110118,152515,20110121,35000.00,86.000,,,,,20110118,220652,1.00
ABE138D3A6E08ED2,D,717146MP6,PHARR SAN JUAN ALAMO TEX INDPT REF,20061001,5.125,20210201,,,20110118,152620,20110121,100000.00,104.937,,,,,20110118,220652,1.00
476BFF205B1A75DF,D,13937XDF2,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 5 & SURSIDE AREAS,20071115,4.500,20200901,,,20110118,152707,20110121,15000.00,88.835,,P,,,20110118,220652,1.00
36B0DFB5F01DA0A7,D,251255W84,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20340701,,,20110118,152708,20110121,20000.00,84.829,,,,,20110118,220652,1.00
869727AEBECDE600,D,646039QV2,NEW JERSEY ST REF-SER O,20090612,5.000,20150801,,,20110118,153042,20110121,35000.00,109.515,,,,,20110118,220652,1.00
AC4D65513E46F110,D,916672LU0,UPPER TRINITY REGL WTR DIST TREATED WTR SUPPLY SYS,20041101,3.500,20120801,,,20110118,152446,20110121,50000.00,99.000,,S,,,20110118,220652,1.00
55B6829EF4EFC235,D,57582NT62,MASSACHUSETTS ST CONS LN-SER A,20050329,5.000,20230301,,,20110118,153008,20110121,500000.00,111.750,,,,,20110118,220652,1.00
EAA583F111392C91,D,5458962M3,LOUDOUN CNTY VA REF-SER B,20090521,4.000,20141101,,,20110118,153008,20110121,745000.00,108.625,,,,,20110118,220652,1.00
0D7BE307E12533E5,D,725304QL6,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20260901,,,20110118,152755,20110121,100000.00,36.562,,,,,20110118,220652,1.00
28DB257BE68760D8,D,927071AJ9,VILLAGE CMNTY DEV DIST NO 3 ,19980701,5.000,20190501,,,20110118,152733,20110121,30000.00,96.098,,P,,,20110118,220652,1.00
9B0391372E786656,D,194738V56,COLLIN CNTY TEX REF & UNLTD TAX RD,20070201,5.000,20180215,,,20110118,152755,20110121,15000.00,110.781,,,,,20110118,220652,1.00
2DA8419EED99067C,D,926740CE9,VIGO CNTY IND ELEM SCH BLDG REF-FIRST MTG,20070515,4.500,20270110,,,20110118,152756,20110121,75000.00,93.042,,,,,20110118,220652,1.00
5B34F7B7B0F390CD,S,68702LDE8,ORO VALLEY ARIZ MUN PPTY CORP PREREFUNDED-REF,20031201,4.000,20150701,,,20110118,153105,20110121,5000.00,105.677,1.622,,,,20110118,220652,1.00
EBDC09D504B19F74,S,987414DN6,YOUGH SCH DIST PA CAP APPREC,19920505,0.000,20121001,,,20110118,153059,20110121,50000.00,97.911,1.250,,,,20110118,220652,1.00
B6C8B35F9AA38D6D,S,205759FA6,COMSTOCK PARK MICH PUB SCHS REF,20050224,4.000,20110501,,,20110118,153107,20110121,50000.00,100.845,0.942,,,,20110118,220652,1.00
CAEB47651C800DD9,S,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,,,20110118,153054,20110121,15000.00,100.990,6.629,,,,20110118,220652,1.00
4DEE0BE2D656F495,S,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,,,20110118,153054,20110121,10000.00,100.990,6.629,,,,20110118,220652,1.00
AC73B4591DFD813A,S,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,,,20110118,153054,20110121,5000.00,100.990,6.629,,,,20110118,220652,1.00
F85B2A45652E45BD,S,803321GN2,SARASOTA CNTY FLA UTIL SYS REV REF-SER C,20021030,3.625,20111001,,,20110118,153109,20110121,20000.00,101.009,2.150,,,,20110118,220652,1.00
07237736A17B2CC9,S,57419PMT3,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER H,20070809,5.050,20320901,,,20110118,153057,20110121,15000.00,93.274,5.590,,,,20110118,220652,1.00
97FE4DDC4290352E,S,93974CRU6,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20250101,,,20110118,153111,20110121,25000.00,105.000,4.374,,,,20110118,220652,1.00
82D5C7833E8BD74B,S,64983QZ28,NEW YORK ST DORM AUTH REVS NON GNMA COLL-CABRINI WESTCHESTER ,20061012,5.100,20260215,,,20110118,152658,20110121,50000.00,102.671,4.734,,,,20110118,220652,1.00
FDB647729E029367,P,5946103K1,MICHIGAN ST REF-ENVIRONMENTAL PROG-SER A,20090414,5.250,20231101,,,20110118,152529,20110121,100000.00,101.034,5.094,,,,20110118,220652,1.00
7010EC20F6492511,S,13033WGS6,CALIFORNIA INFRASTRUCTURE & CLEAN WTR ST REVOLVING FD,20020801,5.000,20111001,,,20110118,152800,20110121,50000.00,102.759,1.000,,,,20110118,220652,1.00
1696BBFEDF545CBA,P,20772GZV3,CONNECTICUT ST SER D,20071219,3.500,20121201,,,20110118,152900,20110121,50000.00,103.360,1.658,,,,20110118,220652,1.00
99881234B824EC9C,S,20772GMZ8,CONNECTICUT ST SER D,20051115,5.000,20141115,,,20110118,152900,20110121,100000.00,111.945,1.750,,,,20110118,220652,1.00
084ACA9FC30D8D03,S,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20110118,153100,20110121,10000.00,92.920,5.906,,,,20110118,220652,1.00
909C9A2A24E312F0,S,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,,,20110118,153026,20110121,100000.00,85.324,5.204,,,,20110118,220652,1.00
493331661CAEAB6E,S,199491P21,COLUMBUS OHIO VAR PURP-SER B,20100812,2.000,20140601,,,20110118,153052,20110121,50000.00,102.560,1.220,,,,20110118,220652,1.00
DD79AEEBB43FB769,P,865480FC6,SULPHUR SPRINGS CALIF UN SCH INT ACCRUAL-SER A,19910918,0.000,20120901,,,20110118,153102,20110121,50000.00,94.445,3.579,,,,20110118,220652,1.00
DE930E67F5F2F3A3,S,548100H66,LOWER COLO RIV AUTH TEX REV CAP APPREC-REF-JR LIEN-4TH SUP,19920801,0.000,20130101,,,20110118,153108,20110121,40000.00,97.234,1.448,,,,20110118,220652,1.00
216C386908E4B740,S,25477GDX0,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20221201,,,20110118,153053,20110121,30000.00,104.949,4.350,,,,20110118,220652,1.00
61057F9E77CE58F5,D,219764LM7,CORONA-NORCO CALIF UNI SCH TAXABLE-BUILD AMER BDS-D,20091217,7.343,20350801,,,20110118,153054,20110121,10000.00,103.350,,,,,20110118,220652,1.00
39451D4B9612A591,D,49127KAY6,KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA-SUBSER A-1,20080903,6.000,20331201,,,20110118,153026,20110121,15000.00,101.584,,,,,20110118,220652,1.00
73A3BF484F76C57E,D,362762KX3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.000,20330215,,,20110118,152134,20110121,215000.00,87.350,,,,,20110118,220652,1.00
900FE7432A6204B3,D,362762KX3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.000,20330215,,,20110118,153058,20110121,215000.00,87.475,,,,,20110118,220652,1.00
ECF3C88FA0412B58,D,888808BD3,TOBACCO SETTLEMENT FING CORP N ,20030307,4.750,20120601,,,20110118,153000,20110121,150000.00,104.980,,,,,20110118,220652,1.00
5C755E2D661B7953,D,130684YJ6,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER F,20051001,3.625,20141001,,,20110118,152300,20110121,160000.00,101.466,,,,,20110118,220652,1.00
A8E85122DCD3CA04,D,523470EK4,LEE CNTY FLA ARPT REV REF,20060110,5.000,20331001,,,20110118,153107,20110121,25000.00,93.554,,,,,20110118,220652,1.00
00FBF56396AE0E2B,D,93974CRU6,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20250101,,,20110118,153111,20110121,25000.00,103.125,,,,,20110118,220652,1.00
C549FACADBB97A6B,D,5946103K1,MICHIGAN ST REF-ENVIRONMENTAL PROG-SER A,20090414,5.250,20231101,,,20110118,152529,20110121,100000.00,101.274,,,,,20110118,220652,1.00
13F61E6D043B93CF,D,677525PZ4,OHIO ST AIR QUALITY DEV AUTH REF-BUCKEYE PWR INC-PROJ,20031022,5.000,20140601,,,20110118,152954,20110121,1000000.00,107.339,,S,,,20110118,220652,1.00
D8A14AFDE2EB1DB6,D,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20110118,153002,20110121,40000.00,100.560,,S,,,20110118,220652,1.00
C57E5C2ACF30C36F,D,649670LE4,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20330401,Y,,20110118,153039,20110125,500000.00,98.940,,P,,,20110118,220652,1.00
9C0990BF8059E875,S,613331KH9,MONTGOMERY CNTY KY SCH DIST TAXABLE-BUILD AMER BDS,20101201,5.750,20301201,,,20110118,153108,20110121,10000.00,100.928,5.625,,,,20110118,220652,1.00
7540D29E719EB30E,D,215291KR5,COOK CNTY ILL SCH DIST NO 162 LTD TAX-LEASE CTFS,20101019,3.125,20191201,,,20110118,152632,20110121,50000.00,89.608,,,,,20110118,220652,1.00
CDDCAB283A848286,D,538803VK0,LIVINGSTON PARISH LA SCH DIST ,20071201,5.000,20160501,,,20110118,152953,20110121,10000.00,111.354,,,,,20110118,220652,1.00
190076B2B39D3782,D,538803VK0,LIVINGSTON PARISH LA SCH DIST ,20071201,5.000,20160501,,,20110118,152937,20110121,10000.00,111.604,,,,,20110118,220652,1.00
C0562FA9BCA1139F,D,794665AR0,SALES TAX ASSET RECEIVABLE SER A,20041104,5.250,20271015,,,20110118,152959,20110121,30000.00,101.434,,,,,20110118,220652,1.00
6140187E545031B3,D,25888PDR6,DOUGLAS CNTY COLO SALES & USE REF-OPEN SPACE,20090528,4.000,20201015,,,20110118,153000,20110121,10000.00,96.079,,,,,20110118,220652,1.00
C08A83EB4FB3B802,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,,,20110118,153110,20110121,5000.00,105.852,5.597,,,,20110118,220652,1.00
09283BD4DE7B9970,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110118,153111,20110121,10000.00,101.625,4.768,,,,20110118,220652,1.00
4C4C1212F62B7EBA,S,270618BY6,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.250,20340201,,,20110118,153113,20110121,10000.00,102.000,4.944,,,,20110118,220652,1.00
AE4C7BF958BB5B71,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20110118,153115,20110121,5000.00,105.955,7.059,,,,20110118,220652,1.00
BFB6621727DD9F3E,P,730436UY6,POCONO MTN PA SCH DIST ,20010401,5.000,20200915,,,20110118,153111,20110121,15000.00,100.000,4.914,,,,20110118,220652,1.00
FB79D2DB3010EE52,D,341426AV6,FLORIDA ST BRD ED CAP OUTLAY SER A,20020415,5.000,20220101,,,20110118,152801,20110121,500000.00,104.415,,,,,20110118,220652,1.00
B09212A24AF59436,P,341426GZ1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A,20021015,5.000,20320601,,,20110118,152900,20110121,250000.00,96.310,5.290,,,,20110118,220652,1.00
1B16902109F82F9C,S,117023AU5,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,5.000,20280601,,,20110118,153107,20110121,80000.00,99.765,5.020,,,,20110118,220652,1.00
E01C8DF9094B20EB,S,127109MU7,CABRILLO CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER B,20070417,0.000,20330801,,,20110118,153103,20110121,100000.00,21.325,6.978,,,,20110118,220652,1.00
63BD4678DC771005,P,584002MD8,MECKLENBURG CNTY N C REF-SER A,20090310,2.000,20120801,,,20110118,152725,20110121,200000.00,101.848,0.781,,,,20110118,220652,1.00
33E11CC51965C1D2,D,117023AU5,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,5.000,20280601,,,20110118,153113,20110121,80000.00,98.533,,,,,20110118,220652,1.00
B9917C47B2224190,S,235416Z49,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20271001,,,20110118,153118,20110121,30000.00,103.900,4.498,,,,20110118,220652,1.00
F085BD26E9CF9086,S,574217X42,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS-SER B,20080626,3.650,20420515,,,20110118,153059,20110119,150000.00,102.163,,,,,20110118,220652,1.00
D20033DF67EC747D,S,13063APT5,CALIFORNIA ST UNREFUNDED BALANCE-2007,19971001,5.000,20231001,,,20110118,153115,20110121,10000.00,98.753,5.134,,,,20110118,220652,1.00
997693FB6B7B8107,P,558614AY9,MADISON WIS WTR UTIL REV REF & IMPT-SER A,20091209,3.000,20130101,,,20110118,153050,20110121,15000.00,100.997,2.471,,,,20110118,220652,1.00
A36A9F310848727B,D,073186AU2,BAYTOWN TEX CTFS OBLIG,20070215,4.375,20260201,,,20110118,152510,20110121,100000.00,92.625,,S,,,20110118,220652,1.00
F3DA85E924A3FD55,S,5925973Q9,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.500,20240701,,,20110118,153000,20110121,1000000.00,102.400,3.775,,,,20110118,220652,1.00
379ACB26D304B18D,D,538169BF9,LIVERMORE CALIF CMNTY FACS NO 99-1 TRI-VY TECHNOLOGY PK,20000727,6.400,20300901,,,20110118,153000,20110121,10000.00,90.500,,,,,20110118,220652,1.00
40235F31BC44E69B,D,127109MU7,CABRILLO CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER B,20070417,0.000,20330801,,,20110118,153103,20110121,100000.00,21.225,,,,,20110118,220652,1.00
793A7B880AEE1AE4,D,235416Z49,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20271001,,,20110118,153118,20110121,30000.00,101.900,,,,,20110118,220652,1.00
63461E32A300F6F3,D,607114R80,MOBILE ALA WTS,20080215,4.250,20290215,,,20110118,153056,20110121,40000.00,87.167,,,,,20110118,220652,1.00
0C15C423DABA8CED,D,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,,,20110118,153056,20110121,30000.00,100.125,,,,,20110118,220652,1.00
17658EE9D0681D93,D,245505KJ0,DEL VALLE TEX INDPT SCH DIST BLDG,20020615,4.700,20170215,,,20110118,153115,20110121,20000.00,103.687,,,,,20110118,220652,1.00
0330BB6724BF271B,D,59067ABG7,MESA ST COLLEGE COLO AUXILIARY ,20081217,5.875,20330515,,,20110118,152637,20110121,50000.00,117.600,,,,,20110118,220652,1.00
A5A7B5E216770816,S,117023AU5,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,5.000,20280601,,,20110118,153100,20110121,75000.00,99.451,5.047,,,,20110118,220652,1.00
2A8AAA141685C117,S,927781XF6,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,5.000,20410301,,,20110118,153100,20110121,5000.00,96.075,5.261,,,,20110118,220652,1.00
C4E8760BC934FF21,S,13063AF82,CALIFORNIA ST VAR PURP,20080301,5.125,20240301,,,20110118,153100,20110121,25000.00,99.758,5.150,,,,20110118,220652,1.00
DE6FB4D3936D1010,S,85732GAJ9,STATE PUB SCH BLDG AUTH PA CLEARFIELD CNTY CAREER & TECH,20060701,4.100,20170915,,,20110118,153000,20110121,140000.00,100.699,3.000,,,,20110118,220652,1.00
F3EE5BBBE299E30B,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,,,20110118,153115,20110121,15000.00,105.100,5.697,,,,20110118,220652,1.00
AE21DF4849F91E5B,S,956725BF1,WEST VIRGINIA WTR DEV AUTH SER A,20031001,3.500,20111001,,,20110118,153121,20110121,15000.00,102.076,0.501,,,,20110118,220652,1.00
DBEE80A401DC2C62,P,033161VU1,ANCHORAGE ALASKA SCHS-SER D,20070830,5.000,20180801,,,20110118,153100,20110121,15000.00,106.160,3.921,,,,20110118,220652,1.00
EB2B2BD044AF13E0,P,145339FX0,CARROLLTON GA PAYROLL DEV AUTH EVERGREEN COMPLEX LLC PROJ,20080827,5.250,20390701,,,20110118,153120,20110121,30000.00,82.821,6.595,,,,20110118,220652,1.00
141ADF9CBD1B0C7C,S,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20110118,153116,20110121,325000.00,109.654,4.100,,,,20110118,220652,1.00
DF7FCE57CD867C04,D,162159DD6,CHATHAM N Y CENT SCH DIST REF,20030429,4.375,20190615,,,20110118,152910,20110121,5000.00,95.961,,S,,,20110118,220652,1.00
1D8D13C3E78300A2,S,649876G37,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20070822,5.000,20150401,,,20110118,152925,20110121,50000.00,111.157,2.200,,,,20110118,220652,1.00
82ADF15DCD234221,P,472653AJ3,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,5.250,20150101,,,20110118,153118,20110121,25000.00,92.500,7.479,,,,20110118,220652,1.00
F970B5C621ACF3BB,S,54438CCP5,LOS ANGELES CALIF CMNTY SER B,20030729,5.000,20270801,,,20110118,153123,20110121,50000.00,97.798,5.200,,,,20110118,220652,1.00
66C3B9463EBFCDBF,P,677632HX2,OHIO ST UNIV GEN RCPTS SER A,20050810,4.150,20190601,,,20110118,153111,20110121,15000.00,100.212,4.095,,,,20110118,220652,1.00
60230B6DF72B14E9,D,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20110118,153025,20110121,500000.00,91.843,,S,,,20110118,220652,1.00
19100EC1C8A033C7,S,442565YR2,HOWARD CNTY MD MET DIST,20070315,4.000,20130215,,,20110118,153114,20110121,15000.00,105.625,1.235,,,,20110118,220652,1.00
338A64BF62D76023,P,73358TYP0,PORT AUTH N Y & N J CONS-135TH-FSA-CR,20040315,4.500,20250915,,,20110118,153114,20110121,50000.00,96.752,4.811,,,,20110118,220652,1.00
84921370217DAAF7,S,791097FS2,ST LAWRENCE CNTY N Y INDL DEV ST LAWRENCE UNIV-RMKT 7/1/09,20051207,3.250,20160701,,,20110118,153117,20110121,10000.00,99.815,3.287,,,,20110118,220652,1.00
6ED827258D216F72,D,034280TN7,ANDOVER KANS SER A,20070901,4.000,20161001,,,20110118,152952,20110121,50000.00,100.850,,S,,,20110118,220652,1.00
523FDE54A3E218FA,P,733508AD7,PORT ARTHUR TEX NAV DIST INDL VAR-AIR PRODS PROJ,20050501,,20400501,,,20110118,132952,20110119,100000.00,100.000,0.000,,,,20110118,220652,1.00
0E5FC5FEEA69F561,D,83412PAS1,SOLANO CALIF CMNTY COLLEGE ELECTION 2002-SER B,20060912,0.000,20230801,,,20110118,153056,20110121,50000.00,42.822,,,,,20110118,220652,1.00
15A40E964C59EA3E,D,052455BY7,AUSTIN TEX REV REF-SUB LIEN-SER A,19981001,5.000,20120515,,,20110118,153036,20110121,35000.00,99.960,,,,,20110118,220652,1.00
78B5A85CF47B9037,D,059189NC0,BALTIMORE MD TAXABLE-CONS PUB IMPT-B,20100609,3.180,20151015,,,20110118,153000,20110121,25000.00,100.058,,,,,20110118,220652,1.00
E90BB2D51B0340D5,D,574192UT5,MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A,20030306,5.250,20170301,,,20110118,153022,20110121,25000.00,113.790,,,,,20110118,220652,1.00
A7226F75D42E31AE,S,117023AU5,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,5.000,20280601,,,20110118,153100,20110121,50000.00,99.451,5.047,,,,20110118,220652,1.00
5F334AEC87BFCD1C,P,66285WAR7,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,6.000,20240101,,,20110118,153133,20110120,20000.00,101.000,5.822,,,,20110118,220652,1.00
1FB8D4FE2F29B244,S,438670XW6,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20321201,,,20110118,153126,20110121,10000.00,99.993,5.000,,,,20110118,220652,1.00
4F7C8DB8F238046C,P,003554RB0,ABINGTON PA SCH DIST ,20030315,4.700,20230315,,,20110118,153124,20110121,15000.00,100.000,4.624,,,,20110118,220652,1.00
D2A72400D9D8F269,S,65820QGU1,NORTH CAROLINA INFRASTRUCTURE NORTH CAROLINA ST REPAIR-SER B,20071024,4.250,20240601,,,20110118,153126,20110121,5000.00,96.328,4.621,,,,20110118,220652,1.00
B0C468E3B35C8610,P,291380MC4,EMMAUS PA GEN AUTH REV VAR-PA LN PROG-SER A-RMKT,20000330,,20300301,,,20110118,101055,20110118,1MM+,100.000,,,,,20110118,220652,1.00
00E3E1063B708797,S,344402NB4,FOLSOM CALIF SPL TAX CMNTY FACS DIST NO 14,20020509,6.300,20320901,,,20110118,152728,20110121,1000000.00,105.463,0.601,,,,20110118,220652,1.00
6845DF27556C0881,P,291380MC4,EMMAUS PA GEN AUTH REV VAR-PA LN PROG-SER A-RMKT,20000330,,20300301,,,20110118,101055,20110118,1MM+,100.000,,,,,20110118,220652,1.00
BECF39089A43C78D,P,1306843Q4,CALIFORNIA ST PUB WKS BRD UNIV CALIF RESEARCH PROJ-SER E,20061001,5.000,20251001,,,20110118,153124,20110121,25000.00,96.000,5.397,,,,20110118,220652,1.00
7A4EADF8B8837BEE,S,67942KAV7,OLATHE KANS SR LIVING FAC REV REF-ABERDEEN VLG INC-SER A,20050401,4.450,20140515,,,20110118,152000,20110121,5000.00,100.000,4.367,,,,20110118,220652,1.00
748706549788530F,D,344402NB4,FOLSOM CALIF SPL TAX CMNTY FACS DIST NO 14,20020509,6.300,20320901,,,20110118,152740,20110121,1000000.00,105.463,,,,,20110118,220652,1.00
7EF10A4B6939C3E1,D,65820QGU1,NORTH CAROLINA INFRASTRUCTURE NORTH CAROLINA ST REPAIR-SER B,20071024,4.250,20240601,,,20110118,153100,20110121,5000.00,95.090,,,,,20110118,220652,1.00
E25A4A518002BD13,P,721663RV6,PIMA CNTY ARIZ ,20040601,4.375,20160701,,,20110118,153130,20110121,5000.00,103.922,3.164,,,,20110118,220652,1.00
F65B2F5A6EAE0327,S,796311BW7,SAN ANTONIO TEX MUN DRAIN UTIL ,20050401,5.000,20300201,,,20110118,153129,20110121,75000.00,98.000,5.166,,,,20110118,220652,1.00
EAB1A7256A217594,D,927781XF6,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,5.000,20410301,,,20110118,153100,20110121,5000.00,94.075,,,,,20110118,220652,1.00
19D471433EF49CB8,P,112709PN4,BROOKFIELD CONN ,20061215,4.000,20241215,,,20110118,152319,20110121,100000.00,97.250,4.264,,,,20110118,220652,1.00
83C1B32919B8CCBC,S,745235WY3,PUERTO RICO PUB BLDGS AUTH REV RVT PRAM-5.00% 07/01/2036-118,20040617,0.000,20360701,,,20110118,153031,20110121,10000.00,70.750,1.365,,,,20110118,220652,1.00
132513A8517976D3,D,721663RV6,PIMA CNTY ARIZ ,20040601,4.375,20160701,,,20110118,153130,20110121,5000.00,104.972,,,,,20110118,220652,1.00
6DB68987EEF6CDBB,S,49130P7G3,KENTUCKY HSG CORP HSG REV AMT-SER H,20070628,4.900,20270701,,,20110118,153141,20110121,5000.00,95.950,5.271,,,,20110118,220652,1.00
3DD7E20E8D0440CF,P,592646RD7,METROPOLITAN WASH D C ARPTS REF-AMT-SER E,20070703,4.750,20231001,,,20110118,153142,20110121,20000.00,93.401,5.477,,,,20110118,220652,1.00
D6FF267AD7195014,P,721664BP4,PIMA CNTY ARIZ CTFS PARTN REF,20031001,4.100,20170101,,,20110118,153136,20110121,5000.00,100.478,3.841,,,,20110118,220652,1.00
CDB80D95B9B22681,P,172311EG3,CINCINNATI OHIO WTR SYS REV REF-SER A,20070104,5.000,20151201,,,20110118,153137,20110121,20000.00,109.304,2.932,,,,20110118,220652,1.00
D4E4EA7F3C2C27E7,S,574216M87,MARYLAND ST HEALTH & HIGHER MD INST-COLLEGE OF ART ISSUE ,19980715,5.000,20190601,,,20110118,153138,20110121,10000.00,98.950,5.155,,,,20110118,220652,1.00
C95A5A07D539C67B,S,25477GCG8,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20221201,,,20110118,153118,20110121,10000.00,104.732,4.350,,,,20110118,220652,1.00
59322EA7C2A4AA20,P,283371MS8,EL PASO CNTY COLO SCH DIST REF,20101104,2.000,20121201,,,20110118,152956,20110121,100000.00,102.070,0.876,,,,20110118,220652,1.00
054830737C70B6F4,D,721664BP4,PIMA CNTY ARIZ CTFS PARTN REF,20031001,4.100,20170101,,,20110118,153136,20110121,5000.00,101.493,,,,,20110118,220652,1.00
BE63B2F84EFF1C96,D,167486HG7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20280101,,,20110118,153055,20110121,50000.00,92.124,,,,,20110118,220652,1.00
843A03074E08DABF,D,59465EVA8,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-BOTSFORD OBLIG-A,19980315,5.000,20220215,,,20110118,152605,20110121,55000.00,90.175,,P,,,20110118,220652,1.00
5D6F2409A357217A,P,939719JY7,WASHINGTON ST CTFS PARTN SER B,20050628,3.400,20120701,,,20110118,153100,20110121,20000.00,101.410,2.401,,,,20110118,220652,1.00
2F280C72BDBD139F,S,842601FH4,SOUTHERN COLUMBIA AREA SCH ,20110215,5.150,20400401,Y,,20110118,153139,20110215,25000.00,100.000,5.149,,,,20110118,220652,1.00
7F4255FA0158E48C,P,604920Y93,MINNESOTA AGRIC & ECONOMIC DEV UNREFUNDED BAL-BENEDICTINE-A,19990415,5.250,20130215,,,20110118,153100,20110121,50000.00,98.205,6.186,,,,20110118,220652,1.00
97D406349A16C1BE,D,13068H4J0,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HEALTH-HOSP ADD-A,20011201,4.450,20141201,,,20110118,152400,20110121,100000.00,102.995,,,,,20110118,220652,1.00
1E7625B1CBEBF62E,D,842601FH4,SOUTHERN COLUMBIA AREA SCH ,20110215,5.150,20400401,Y,,20110118,153141,20110215,25000.00,97.925,,,,,20110118,220652,1.00
2C893B079F3AEC69,S,977092HB4,WISCONSIN ST CLEAN WTR REV SER 1,20010401,5.000,20120601,,,20110118,153044,20110120,75000.00,101.696,0.331,,,,20110118,220652,1.00
EBF4C9BF6B896D02,S,93974BCK6,WASHINGTON ST REF-VAR PURP-SER R-A,20050503,5.000,20150101,,,20110118,153100,20110201,10000.00,99.500,5.141,,,,20110118,220652,1.00
DC4A53D04CA021EF,S,13062TZB3,CALIFORNIA ST VAR PURP,20070201,4.250,20351201,,,20110118,153145,20110121,30000.00,74.415,6.300,,,,20110118,220652,1.00
57469B2E16524EA7,S,414562AV0,HARRIS LAKE PK IOWA CMNTY SCH REF,20110301,1.000,20130501,Y,,20110118,153000,20110308,270000.00,100.318,0.850,,,,20110118,220652,1.00
C95D6B25FDE01B2A,D,604920Y93,MINNESOTA AGRIC & ECONOMIC DEV UNREFUNDED BAL-BENEDICTINE-A,19990415,5.250,20130215,,,20110118,153118,20110121,50000.00,98.550,,,,,20110118,220652,1.00
90AB91CD4B005CDA,D,604920Y93,MINNESOTA AGRIC & ECONOMIC DEV UNREFUNDED BAL-BENEDICTINE-A,19990415,5.250,20130215,,,20110118,153118,20110121,50000.00,98.550,,,,,20110118,220652,1.00
1740BE6BFCD2E9D9,D,443525BM1,HUBER HEIGHTS OHIO CITY SCH SCH IMPT,20090722,5.000,20361201,,,20110118,153120,20110121,150000.00,92.617,,,,,20110118,220652,1.00
8BA3E0BD117FEF63,D,168515CE2,CHICO CALIF REDEV AGY TAX REF-CHICO AMENDED & MERGED PJ,20070710,4.000,20140401,,,20110118,153100,20110121,25000.00,96.575,,,,,20110118,220652,1.00
C9C04AFD2CD1F9B9,P,88283LCP9,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20190401,,,20110118,152500,20110121,35000.00,104.723,3.983,,,,20110118,220652,1.00
0CDC5B865970D1DE,S,946303NX8,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20361115,,,20110118,153154,20110121,20000.00,96.190,5.271,,,,20110118,220652,1.00
56DD01FDAD4F8F4B,S,6499056Y7,NEW YORK ST DORM AUTH REVS NON NYSARC INC-SER A,20110127,5.125,20350701,Y,,20110118,153157,20110127,10000.00,99.288,5.176,,,,20110118,220652,1.00
EEAED807271CAE6F,S,57419PMT3,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER H,20070809,5.050,20320901,,,20110118,153150,20110121,10000.00,93.274,5.590,,,,20110118,220652,1.00
EE06F6EA58C60770,S,5742162Y2,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,4.750,20280815,,,20110118,153007,20110121,25000.00,92.679,5.400,,,,20110118,220652,1.00
9661E217DED56BC1,S,413450FG7,HARPER CREEK MICH CMNTY SCH REF,20050609,5.000,20140501,,,20110118,150553,20110121,90000.00,108.309,2.350,,,,20110118,220652,1.00
13BDE96523CC1488,P,040688KX0,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,2.125,20151001,,,20110118,153127,20110121,50000.00,101.572,1.774,,,,20110118,220652,1.00
89DB257FB8C3CA30,P,917565HK2,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20280615,,,20110118,153024,20110127,1MM+,98.650,5.118,,,,20110118,220652,1.00
BB187E33D61E93A5,P,167592YK4,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,4.500,20140101,,,20110118,153201,20110121,15000.00,102.080,3.746,,,,20110118,220652,1.00
04F1069393B9C0CE,P,65825PCB4,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20240501,,,20110118,153203,20110120,10000.00,102.110,4.688,,,,20110118,220652,1.00
29C9D4861BDE85E1,S,138141JV9,CANTON CONN ,20041015,3.450,20111015,,,20110118,153156,20110121,25000.00,102.050,0.643,,,,20110118,220652,1.00
878766C978A73E56,S,442435AU7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20180515,,,20110118,153138,20110121,150000.00,112.579,3.300,,,,20110118,220652,1.00
41B47D66A54FA331,D,416489JQ6,HARTFORD CNTY CONN MET DIST SER A,20100715,5.000,20160715,,,20110118,152610,20110121,400000.00,112.768,,P,,,20110118,220652,1.00
AEFF161266819E86,S,650014HY2,NEW YORK ST TWY AUTH SECOND SER A,20060727,5.000,20200401,,,20110118,153157,20110121,45000.00,104.640,4.001,,,,20110118,220652,1.00
E05A28859567C52E,P,167505JT4,CHICAGO ILL BRD ED DEDICATED REVS-SER F,20090924,5.000,20121201,,,20110118,152500,20110121,500000.00,107.142,1.111,,,,20110118,220652,1.00
118FC8EC82557673,P,472653AJ3,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,5.250,20150101,,,20110118,153155,20110121,50000.00,92.500,7.479,,,,20110118,220652,1.00
BC9E7B9EF1FAA2FB,S,645918HU0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20370901,,,20110118,153158,20110121,20000.00,95.998,5.281,,,,20110118,220652,1.00
BF2666FD06749EF2,S,57419PMT3,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER H,20070809,5.050,20320901,,,20110118,153202,20110121,10000.00,93.274,5.590,,,,20110118,220652,1.00
9AF7D3EA771CD73D,D,650014HY2,NEW YORK ST TWY AUTH SECOND SER A,20060727,5.000,20200401,,,20110118,153157,20110121,45000.00,104.150,,,,,20110118,220652,1.00
C61A24D6F4FDE482,D,127109MU7,CABRILLO CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER B,20070417,0.000,20330801,,,20110118,153101,20110121,100000.00,21.165,,,,,20110118,220652,1.00
95BF482241788F7A,D,862811Q58,STRATFORD CONN PREREFUNDED,20010801,5.000,20130415,,,20110118,152319,20110121,70000.00,101.784,,,,,20110118,220652,1.00
36B90DABB558A857,S,92817LGG2,VIRGINIA ST RES AUTH CLEAN WTR SUB-CLEAN WTR ST REVOLVING FD,20070503,5.000,20201001,,,20110118,153200,20110121,70000.00,110.371,3.262,,,,20110118,220652,1.00
47915D9F93AE376C,S,92817LGG2,VIRGINIA ST RES AUTH CLEAN WTR SUB-CLEAN WTR ST REVOLVING FD,20070503,5.000,20201001,,,20110118,153200,20110121,25000.00,110.371,3.262,,,,20110118,220652,1.00
EEF011AED2145C8D,S,101547UG0,BOULDER VALLEY COLO SCH DIST REF-SER B,20090929,2.000,20121201,,,20110118,152800,20110121,10000.00,100.000,1.999,,,,20110118,220652,1.00
B626C5D1DB0DEC6F,S,729212HX1,PLUM BORO PA SCH DIST SER A,20030701,4.125,20220915,,,20110118,153157,20110121,20000.00,94.875,4.701,,,,20110118,220652,1.00
352BCD5DB5ACC026,S,57419PMT3,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER H,20070809,5.050,20320901,,,20110118,153205,20110121,10000.00,93.274,5.590,,,,20110118,220652,1.00
7B30B774A4E17681,P,806476BJ5,SCHENECTADY N Y INDL DEV AGY REF-UNION COLLEGE PROJ,20061122,5.000,20140701,,,20110118,153150,20110121,40000.00,104.000,3.751,,,,20110118,220652,1.00
A3F5DB4FC3B84421,S,695283BZ3,PADRE DAM MUN WTR DIST CALIF REF-CAP IMPT PROJ-SER A,20090929,3.000,20181001,,,20110118,153210,20110121,30000.00,96.407,3.537,,,,20110118,220652,1.00
EA7AC6F4AF949884,S,510390TP2,LAKE OSWEGO ORE SER A,20090603,5.000,20251201,,,20110118,153209,20110121,25000.00,105.226,4.250,,,,20110118,220652,1.00
C0ED535DF38C24B7,P,980116HS9,WOODS HOLE MARTHAS VINEYARD & SER B,20041221,4.000,20130301,,,20110118,153138,20110121,10000.00,102.812,2.621,,,,20110118,220652,1.00
9571A037C586F5BB,D,695283BZ3,PADRE DAM MUN WTR DIST CALIF REF-CAP IMPT PROJ-SER A,20090929,3.000,20181001,,,20110118,153210,20110121,30000.00,95.032,,,,,20110118,220652,1.00
1DABE878E743887E,D,127109MU7,CABRILLO CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER B,20070417,0.000,20330801,,,20110118,153100,20110121,100000.00,21.225,,,,,20110118,220652,1.00
C50BC4FA05B6BB89,D,341426GZ1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A,20021015,5.000,20320601,,,20110118,152954,20110121,250000.00,96.370,,,,,20110118,220652,1.00
1CACEC6EEBD1A2E3,S,645788Z78,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,4.250,20270901,,,20110118,153214,20110121,25000.00,96.000,4.596,,,,20110118,220652,1.00
E4A2958CD834A132,P,218520DU5,CORDILLERA MET DIST COLO EAGLE REF,20030601,3.300,20141201,,,20110118,153059,20110121,25000.00,95.000,4.731,,,,20110118,220652,1.00
067A9CE6917EF881,S,159807ZP4,CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT,20030301,4.000,20180301,,,20110118,153210,20110121,30000.00,105.000,2.034,,,,20110118,220652,1.00
904AF59CF6D4C9F1,P,13077CCH5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20040201,3.500,20141101,,,20110118,153211,20110121,50000.00,102.606,2.664,,,,20110118,220652,1.00
6E9241B9184BE20C,D,218520DU5,CORDILLERA MET DIST COLO EAGLE REF,20030601,3.300,20141201,,,20110118,153059,20110121,25000.00,96.000,,,,,20110118,220652,1.00
83F16F7FDE63ACF6,P,27627LL49,EASTERN CALIF MUN WTR DIST DIST NO 2001-01-IMPT AREA A,20060907,4.750,20180901,,,20110118,153129,20110121,10000.00,87.000,6.979,,,,20110118,220652,1.00
F83BEF0BB7F675F8,D,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20110118,151721,20110121,250000.00,84.950,,,,,20110118,220652,1.00
B7076B2A6FDEE843,P,153300PU6,CENTRAL DAUPHIN PA SCH DIST NTS,20061001,4.000,20170201,,,20110118,153129,20110121,130000.00,102.000,3.598,,,,20110118,220652,1.00
1B889F3D45437580,P,341507ML2,FLORIDA ST BRD ED LOTTERY REV SER B,20020701,4.750,20220701,,,20110118,152709,20110121,150000.00,105.000,1.909,,,,20110118,220652,1.00
C0A229DC77AF4FF5,S,291380MC4,EMMAUS PA GEN AUTH REV VAR-PA LN PROG-SER A-RMKT,20000330,,20300301,,,20110118,114218,20110118,400000.00,100.000,,,,,20110118,220652,1.00
B29CB0BA56552782,S,291380MC4,EMMAUS PA GEN AUTH REV VAR-PA LN PROG-SER A-RMKT,20000330,,20300301,,,20110118,140515,20110118,1MM+,100.000,,,,,20110118,220652,1.00
AA7B5FD5EDC9A499,S,544644U39,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,4.750,20210701,,,20110118,153116,20110121,55000.00,99.250,4.842,,,,20110118,220652,1.00
7D6A1D52CC571BEF,S,212262HP7,CONTRA COSTA CNTY CALIF PUB CONTRA COSTA CENTRE PJ AREAS-A,20070613,5.000,20300801,,,20110118,153129,20110121,25000.00,78.000,7.099,,,,20110118,220652,1.00
FA7F3E3883650B47,P,65037RBU3,NEWARK N J HSG AUTH PORT AUTH ADDL-NEWARK-REDEV PROJS,20070222,5.000,20150101,,,20110118,153132,20110121,250000.00,101.515,4.575,,,,20110118,220652,1.00
99021F05D15E1F2C,S,60416HST2,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,4.750,20351001,,,20110118,153133,20110121,15000.00,92.389,5.306,,,,20110118,220652,1.00
71FA8281C6245BC5,S,956489AS7,WEST VA ECONOMIC DEV AUTH REV WEST VA UNIV FDTN-1 WTRFRONT-B,20020301,5.000,20310715,,,20110118,153135,20110121,5000.00,90.231,5.823,,,,20110118,220652,1.00
3D983884B1068655,P,735000NC1,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER K,20000418,5.750,20291101,,,20110118,152700,20110121,20000.00,87.371,6.965,,,,20110118,220652,1.00
3FB3CA752FA6F527,P,422135CM3,HEALDSBURG CALIF CMNTY REDEV SOTOYOME CMNTY DEV PROJ-SER A,20020403,4.400,20140801,,,20110118,153146,20110121,40000.00,95.691,5.250,,,,20110118,220652,1.00
515B83ECB5AD9864,S,13016NAJ3,CALIFORNIA CNTY CALIF TOB ASSET-BKD-SONOMA CNTY CORP-B,20020430,5.500,20300601,,,20110118,152300,20110121,1MM+,104.844,1.877,,,,20110118,220652,1.00
1BB68A938A3CD1B8,S,660247AQ0,NORTH KANSAS CITY MO HOSP REV ,19981201,4.500,20151115,,,20110118,153215,20110121,5000.00,99.999,4.429,,,,20110118,220652,1.00
738E90F60CADD35C,S,812728RC9,SEATTLE WASH WTR SYS REV REF & IMPT-SER B,20100121,4.000,20170801,,,20110118,153031,20110121,75000.00,106.805,2.850,,,,20110118,220652,1.00
F6400AE9314BE55C,D,301896ER3,EXETER TWP PA ,20071115,4.700,20460801,,,20110118,152852,20110121,20000.00,80.983,,,,,20110118,220652,1.00
0B3F6574DD9C8B5E,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,,,20110118,153219,20110121,5000.00,105.852,5.597,,,,20110118,220652,1.00
0782243260163857,P,181006FR3,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.125,20340701,,,20110118,153151,20110121,175000.00,85.141,6.352,,,,20110118,220652,1.00
619100DA821100A2,P,20772GA65,CONNECTICUT ST SER D,20071219,5.000,20191201,,,20110118,153151,20110121,100000.00,108.286,3.624,,,,20110118,220652,1.00
363210BECD7C9E75,P,29270CEY7,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER A,20030410,5.500,20160701,,,20110118,153151,20110121,275000.00,108.020,2.116,,,,20110118,220652,1.00
B4800ECD9884F909,P,197493QV4,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.500,20330601,,,20110118,153151,20110121,150000.00,87.156,5.505,,,,20110118,220652,1.00
EC4D908CDF710038,S,57419PMT3,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER H,20070809,5.050,20320901,,,20110118,153218,20110121,10000.00,93.274,5.590,,,,20110118,220652,1.00
B388A03A53323BC6,D,64971KWV4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.250,20170201,,,20110118,153059,20110121,730000.00,107.525,,S,,,20110118,220652,1.00
85895DA2F91762D1,D,64966ETB3,NEW YORK N Y SER M,20050428,5.000,20180401,,,20110118,153151,20110121,1000000.00,106.008,,S,,,20110118,220652,1.00
51EE5545E59E3063,D,649670LE4,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20330401,Y,,20110118,153157,20110125,1MM+,99.000,,S,,,20110118,220652,1.00
CE7495E4306AA132,D,181006FR3,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.125,20340701,,,20110118,153151,20110121,175000.00,85.141,,,,,20110118,220652,1.00
B07A3D5CB11071F4,D,20772GA65,CONNECTICUT ST SER D,20071219,5.000,20191201,,,20110118,153151,20110121,100000.00,108.286,,,,,20110118,220652,1.00
DBD364C5439A04CA,D,29270CEY7,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER A,20030410,5.500,20160701,,,20110118,153151,20110121,275000.00,108.020,,,,,20110118,220652,1.00
54A9EAC9D2984B16,D,197493QV4,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.500,20330601,,,20110118,153151,20110121,150000.00,87.156,,,,,20110118,220652,1.00
C65FA64FD2BDD379,D,153300PU6,CENTRAL DAUPHIN PA SCH DIST NTS,20061001,4.000,20170201,,,20110118,153129,20110121,130000.00,103.325,,,,,20110118,220652,1.00
656F1EB2C1F595A2,D,659868QD8,NORTH HILLS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100430,4.259,20171015,,,20110118,153100,20110121,50000.00,103.904,,,,,20110118,220652,1.00
B1B259819551B511,S,641461PE2,NEVADA ST REF-NATURAL RES-SER D,20101221,4.500,20200601,,,20110118,153200,20110121,10000.00,103.448,4.053,,,,20110118,220652,1.00
D760070446340304,S,222734AS4,COURTLAND ALA INDL DEV BRD REF-AMT-INTL PAPER CO PROJS-A,20050801,5.200,20250601,,,20110118,153217,20110121,5000.00,91.017,6.150,,,,20110118,220652,1.00
A915A1EA72941C3D,S,64605KL40,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER D,20010701,5.000,20210701,,,20110118,153200,20110121,750000.00,102.040,0.401,,,,20110118,220652,1.00
5FBD5D96BD7D5E29,S,5925973Q9,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.500,20240701,,,20110118,153100,20110121,250000.00,102.435,3.751,,,,20110118,220652,1.00
88A8A23A832F2610,D,222734AS4,COURTLAND ALA INDL DEV BRD REF-AMT-INTL PAPER CO PROJS-A,20050801,5.200,20250601,,,20110118,153217,20110121,5000.00,89.392,,,,,20110118,220652,1.00
D8A82276D332AB82,D,353406MF5,FRANKLIN CNTY WASH PUB UTIL REF,20070314,5.000,20160901,,,20110118,150724,20110121,35000.00,110.254,,,,,20110118,220652,1.00
9448DB9246A846A7,P,838530MN0,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,5.912,20180101,,,20110118,153225,20110121,5000.00,101.350,5.673,,,,20110118,220652,1.00
70CD52AE301CD0B8,P,101565TX7,BOULDER LARIMER & WELD CNTYS ,20040501,5.000,20161215,,,20110118,153200,20110121,10000.00,105.856,3.384,,,,20110118,220652,1.00
6E682BBC4136CAA0,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20110118,153219,20110121,25000.00,87.125,6.073,,,,20110118,220652,1.00
F15DA57F89F9A67A,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110118,153213,20110121,30000.00,97.611,5.198,,,,20110118,220652,1.00
4FF33CDE41A32535,S,64972FBX3,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,5.000,20290615,,,20110118,153226,20110121,30000.00,99.850,5.012,,,,20110118,220652,1.00
1BA8325E4E9B5655,S,81533PDT4,SEDGWICK CNTY KANS PUB BLDG REF-EXPLORATION PLACE PROJ-2,20031201,4.150,20180801,,,20110118,152957,20110121,55000.00,104.470,2.810,,,,20110118,220652,1.00
8394934D10978703,D,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110118,153200,20110121,30000.00,96.405,,,,,20110118,220652,1.00
9444A83CF91D6526,S,915346FJ4,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.375,20320101,Y,,20110118,153128,20110127,50000.00,96.910,6.650,,,,20110118,220652,1.00
4E7808177B5315AF,P,252255KJ2,DEXTER MICH CMNTY SCHS REF-SCH BLDG & SITE,20080929,4.000,20200501,,,20110118,153228,20110121,15000.00,96.618,4.448,,,,20110118,220652,1.00
4015A697B6B06895,P,759836HV4,RENO NEV HOSP REV WASHOE MED CTR-B-RMKT 06/23/08,20050210,5.000,20240601,,,20110118,153200,20110121,325000.00,91.000,5.987,,,,20110118,220652,1.00
90874E26382FB34D,D,413893BW7,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20111115,,,20110118,153053,20110121,30000.00,93.403,,P,,,20110118,220652,1.00
68AA959911B63AF5,D,64972FBX3,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,5.000,20290615,,,20110118,153226,20110121,30000.00,97.975,,,,,20110118,220652,1.00
11AAB93740AFAE94,S,092726AC2,BLAINE CNTY IDAHO SCH DIST NO TAXABLE-ANNUAL APPROPRIATION,20110127,5.490,20200801,Y,,20110118,153226,20110127,15000.00,101.750,5.254,,,,20110118,220652,1.00
246F9D932979BFEB,S,344643DC2,FONTANA CALIF UNI SCH DIST FING PROJ,20070515,5.000,20190901,,,20110118,153200,20110121,100000.00,104.635,4.189,,,,20110118,220652,1.00
795E8F7276FD7C16,S,967249KA0,WICHITA KANS HEALTH CARE FACS REF & IMPT-PRESBYTERIAN-III,20070622,4.700,20130515,,,20110118,152400,20110128,15000.00,100.969,4.250,,,,20110118,220652,1.00
D7341612F1D559BC,D,745160QH7,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A-RADIAN-IBCC,20080318,6.000,20440701,,,20110118,153110,20110121,45000.00,89.487,,S,,,20110118,220652,1.00
D6D889B835E2163D,P,74514LHG5,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20210701,,,20110118,152522,20110121,100000.00,95.598,5.561,,,,20110118,220652,1.00
519E943CCF55B890,D,74514LHG5,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20210701,,,20110118,152522,20110121,100000.00,95.938,,,,,20110118,220652,1.00
1BF5F9236BA69E77,D,57604PSX3,MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BAL-POOL PROG-SER 5,19991001,5.375,20270801,,,20110118,151226,20110121,20000.00,100.000,,,,,20110118,220652,1.00
114B54DC80E0400A,S,249174NX7,DENVER COLO CITY & CNTY SCH REF-SER F,20091216,5.000,20221201,,,20110118,153034,20110121,10000.00,108.394,3.871,,,,20110118,220652,1.00
CD0DC339B3067C05,S,879709WH2,TEMPE ARIZ ,20030501,4.250,20200701,,,20110118,153235,20110121,5000.00,106.175,1.661,,,,20110118,220652,1.00
149EFEF64BA01576,S,586810PU1,MENIFEE CALIF UN SCH DIST SPL CMNTY FACS DIST NO 2004-5,20060202,5.250,20360901,,,20110118,153140,20110121,150000.00,78.789,7.050,,,,20110118,220652,1.00
7BBFFB642C08E804,P,414734DH3,HARRISBURG PA PKG AUTH PKG REV GTD-SER P-1,20051201,5.250,20270901,,,20110118,153226,20110121,25000.00,78.000,7.603,,,,20110118,220652,1.00
151A073F612DB3A2,S,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20110118,153237,20110121,20000.00,82.358,6.000,,,,20110118,220652,1.00
B295CA76E9EBB038,S,915217QT3,UNIVERSITY VA UNIV REVS GEN,20080522,5.000,20400601,,,20110118,105735,20110121,5000.00,100.000,4.999,,,,20110118,220652,1.00
E802F2D054BF366B,D,085275UT0,BERNALILLO CNTY N MEX ,20031215,4.300,20190615,,,20110118,152910,20110121,5000.00,98.848,,S,,,20110118,220652,1.00
EA3E0E74FED2F2F3,S,842475B38,SOUTHERN CALIF PUB PWR AUTH REF-SAN JUAN PWR PROJ-SER A,20050501,5.000,20200101,,,20110118,153229,20110121,20000.00,103.713,3.973,,,,20110118,220652,1.00
03629938F6B028CA,S,798306LJ3,SAN JUAN CALIF UNI SCH DIST REF-ELECTION 1998,20070607,4.000,20160801,,,20110118,153243,20110121,50000.00,105.108,2.791,,,,20110118,220652,1.00
1FB7FA10FC9D1767,P,56036YEF8,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.250,20280715,,,20110118,153243,20110121,50000.00,52.239,,,,,20110118,220652,1.00
25123F5E3FFDFB06,S,052405AU1,AUSTIN TEX CMNTY COLLEGE DIST EDL FAC PROJ-ROUND ROCK CAMPUS,20080801,5.000,20280801,,,20110118,153239,20110121,10000.00,100.000,5.000,,,,20110118,220652,1.00
7BDE91273B1B9143,S,181006FT9,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20420701,,,20110118,153235,20110126,25000.00,91.180,5.868,,,,20110118,220652,1.00
C1B79F5A9F14126A,P,5742175A9,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,4.750,20240701,,,20110118,153236,20110121,20000.00,93.400,5.449,,,,20110118,220652,1.00
30E0B57BDAD0579B,S,65821DFJ5,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20300701,,,20110118,153236,20110121,500000.00,97.417,5.213,,,,20110118,220652,1.00
97E053CA6964B0B6,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110118,153241,20110127,250000.00,94.625,5.404,,,,20110118,220652,1.00
5087C85AC4A173B2,S,592646KF9,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.125,20291001,,,20110118,153243,20110121,30000.00,95.389,5.523,,,,20110118,220652,1.00
06513ED7F799B534,S,26116PCA6,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B-BHAC-CR,20051220,5.000,20240701,,,20110118,153222,20110121,15000.00,99.613,5.040,,,,20110118,220652,1.00
687CC77218EA76B3,S,57419PMT3,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER H,20070809,5.050,20320901,,,20110118,153243,20110121,10000.00,93.274,5.590,,,,20110118,220652,1.00
9716CAB9037AD64A,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110118,153235,20110125,10000.00,99.281,5.800,,,,20110118,220652,1.00
BA13D801C6816336,S,414562BA5,HARRIS LAKE PK IOWA CMNTY SCH REF,20110301,2.400,20180501,Y,,20110118,153200,20110308,290000.00,100.000,2.400,,,,20110118,220652,1.00
0E23D7EE523E56C3,D,26116PCA6,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B-BHAC-CR,20051220,5.000,20240701,,,20110118,153222,20110121,15000.00,99.513,,,,,20110118,220652,1.00
521A4FA32A1EAED6,S,962667BA8,WHEATLAND MO R-II SCH DIST TAXABLE-SER A-BULD AMER BDS,20101230,5.875,20270301,,,20110118,150952,20110121,5000.00,102.835,5.234,,,,20110118,220652,1.00
708F45A94E262EC1,S,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20110118,153257,20110121,10000.00,88.376,5.842,,,,20110118,220652,1.00
CDF5CDFD85EF17F7,S,93974AQ98,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20261201,,,20110118,153249,20110121,20000.00,43.986,5.246,,,,20110118,220652,1.00
ADC931C00ED172C9,P,132813CC8,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER A,19900221,0.000,20130901,,,20110118,153159,20110121,25000.00,93.218,2.708,,,,20110118,220652,1.00
72F5A63424565E34,S,274345HF7,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER BDS,20101201,6.730,20390901,,,20110118,153137,20110121,10000.00,101.875,6.464,,,,20110118,220652,1.00
A754AE23EB851AD6,S,79730CAU8,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20320801,,,20110118,153255,20110201,100000.00,89.106,5.901,,,,20110118,220652,1.00
6900E009B646F9E8,D,271015KB4,EAST BAY CALIF REGL PK DIST REF-ELECTION 2008-SER A,20091014,4.000,20210901,,,20110118,152610,20110121,250000.00,98.875,,P,,,20110118,220652,1.00
8927A407869F6994,D,717390HM3,PHENIX CITY ALA WTR & SWR REV SUB WTS-SER A,20090901,5.000,20340815,,,20110118,153149,20110121,50000.00,96.360,,,,,20110118,220652,1.00
8067D259C47A9111,D,717390HM3,PHENIX CITY ALA WTR & SWR REV SUB WTS-SER A,20090901,5.000,20340815,,,20110118,153148,20110121,50000.00,96.485,,,,,20110118,220652,1.00
B577C74961B93ABF,D,13062T4S0,CALIFORNIA ST UNREFUNDED BALANCE-VAR PURP,20040601,5.000,20311201,,,20110118,153154,20110121,140000.00,85.843,,,,,20110118,220652,1.00
9B71C34C97AFAFFF,P,03588EH48,ANNE ARUNDEL CNTY MD CONS-GEN IMPT,20070329,5.000,20160301,,,20110118,153100,20110121,15000.00,107.520,3.385,,,,20110118,220652,1.00
2B562A7A70DB6621,S,57419PMT3,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER H,20070809,5.050,20320901,,,20110118,153258,20110121,10000.00,93.274,5.590,,,,20110118,220652,1.00
B34FC3477396D368,S,45200F7G8,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.000,20321001,Y,,20110118,153303,20110202,20000.00,100.000,5.998,,,,20110118,220652,1.00
F6C20A32A6353F84,S,228485BH0,CROWN POINT IND MULTI-SCH COMP INT-FIRST MTG,20000201,0.000,20140115,,,20110118,153304,20110121,20000.00,92.719,2.550,,,,20110118,220652,1.00
230D490C64AFB252,P,74514LPR2,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20031016,5.000,20330701,,,20110118,153200,20110121,35000.00,108.146,1.589,,,,20110118,220652,1.00
1B59F39F42A298DB,P,646139E27,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BALANCE-2005-SER C,19911115,6.500,20160101,,,20110118,153254,20110121,5000.00,113.669,3.467,,,,20110118,220652,1.00
16B8B29CEC203573,S,586810PU1,MENIFEE CALIF UN SCH DIST SPL CMNTY FACS DIST NO 2004-5,20060202,5.250,20360901,,,20110118,153231,20110121,100000.00,78.789,7.050,,,,20110118,220652,1.00
E3C2E9F54A034C87,P,598516EG3,MIFFLIN CNTY PA SER A,20050501,5.000,20270901,,,20110118,153248,20110121,25000.00,95.000,5.461,,,,20110118,220652,1.00
5C708C37FC021DAE,S,340122JJ0,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,20040422,5.250,20271101,,,20110118,153253,20110121,50000.00,99.975,5.252,,,,20110118,220652,1.00
E6D214BAE068F3FA,D,74514LPR2,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20031016,5.000,20330701,,,20110118,152023,20110121,35000.00,108.146,,P,,,20110118,220652,1.00
172882BC55BFC808,S,650014KH5,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20170401,,,20110118,153305,20110121,5000.00,110.300,3.156,,,,20110118,220652,1.00
43AFD5433DB2B9A6,P,438670PL9,HONOLULU HAWAII CITY & CNTY SER A,20071129,4.000,20130701,,,20110118,153244,20110121,10000.00,103.147,2.661,,,,20110118,220652,1.00
72B3184A9B52596B,S,365418AP7,GARDEN ST N J PRESERVATION TR SER A,20030325,5.500,20151101,,,20110118,152800,20110121,100000.00,113.910,2.400,,,,20110118,220652,1.00
9F7CBAEF70BF2E1B,S,847184SR0,SPARTANBURG S C WTRWKS REV REF-SER A,20070307,4.375,20280601,,,20110118,153311,20110121,5000.00,91.170,5.150,,,,20110118,220652,1.00
5EA460859A735004,S,340765HB5,FLORIDA KEYS AQUEDUCT AUTH FGIC-BHAC NICO-CR,20071010,5.000,20370901,,,20110118,153102,20110121,20000.00,93.450,5.470,,,,20110118,220652,1.00
77B6E7782A73F16D,D,340122JJ0,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,20040422,5.250,20271101,,,20110118,153253,20110121,50000.00,98.375,,,,,20110118,220652,1.00
B3605F7BCC1D9668,D,64966EE45,NEW YORK N Y SER O-FSA,20050602,5.000,20170601,,,20110118,153231,20110121,365000.00,107.691,,S,,,20110118,220652,1.00
E7E98918122BFC97,D,101565TX7,BOULDER LARIMER & WELD CNTYS ,20040501,5.000,20161215,,,20110118,153200,20110121,10000.00,105.856,,,,,20110118,220652,1.00
F026618E1170ECD0,S,57604PNS9,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,5.250,20130801,,,20110118,153251,20110121,150000.00,110.608,0.990,,,,20110118,220652,1.00
C1E9E39E9C4A02FA,S,57604PNS9,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,5.250,20130801,,,20110118,153251,20110121,250000.00,110.608,0.990,,,,20110118,220652,1.00
530530BE791E7D61,S,57604PNS9,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,5.250,20130801,,,20110118,153252,20110121,50000.00,110.608,0.990,,,,20110118,220652,1.00
0B46976B1CB31891,S,57604PNS9,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,5.250,20130801,,,20110118,153253,20110121,50000.00,110.608,0.990,,,,20110118,220652,1.00
061E3F2EDE9B67FE,P,20772G3C0,CONNECTICUT ST SER B,20090326,5.000,20170301,,,20110118,153200,20110121,15000.00,107.787,3.570,,,,20110118,220652,1.00
0B39999A35C443CC,S,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20110118,153221,20110121,10000.00,97.068,5.200,,,,20110118,220652,1.00
B70C8A3AE35FA48F,P,130911V49,CALIFORNIA STATEWIDE CMNTYS HEALTH FAC-ADVENTIST HEALTH-A,20051018,5.000,20350301,,,20110118,153222,20110121,20000.00,77.500,6.933,,,,20110118,220652,1.00
D0D5878D64270E39,D,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20110118,151905,20110121,100000.00,85.889,,,,,20110118,220652,1.00
7F6E411CA0346966,P,927396M32,VINELAND N J ,20070601,4.125,20150601,,,20110118,153237,20110121,175000.00,104.334,3.055,,,,20110118,220652,1.00
ADBAFA42D4B949E4,S,708796QN0,PENNSYLVANIA HSG FIN AGY SER 103C-NON AMT NON ACE,20080904,5.200,20281001,,,20110118,153239,20110121,40000.00,99.405,5.251,,,,20110118,220652,1.00
2425B403DE634089,S,59259YGH6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D-AGM-CR,20101207,5.250,20401115,,,20110118,153243,20110121,10000.00,98.347,5.361,,,,20110118,220652,1.00
437A82987EBFAA03,D,927396M32,VINELAND N J ,20070601,4.125,20150601,,,20110118,152830,20110121,175000.00,104.834,,P,,,20110118,220652,1.00
B9EA2EDF7BD6FEAB,D,237238CB4,DARIEN-WOODRIDGE ILL FIRE REF,20010901,5.800,20260101,,,20110118,152502,20110121,750000.00,97.272,,S,,,20110118,220652,1.00
F65952303427CC1F,P,64971MX56,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20151101,,,20110118,153311,20110121,25000.00,110.614,2.621,,,,20110118,220652,1.00
62C975E6F1230247,P,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20110118,152800,20110121,1000000.00,91.259,6.700,,,,20110118,220652,1.00
9DBD963A0792C903,D,27627LL49,EASTERN CALIF MUN WTR DIST DIST NO 2001-01-IMPT AREA A,20060907,4.750,20180901,,,20110118,152538,20110121,10000.00,90.000,,S,,,20110118,220652,1.00
1234D66A32224916,D,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,,,20110118,153200,20110121,10000.00,105.273,,,,,20110118,220652,1.00
24C86512F5E36CA1,S,946303NX8,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20361115,,,20110118,153323,20110121,15000.00,96.190,5.271,,,,20110118,220652,1.00
A0A743D5B97A41F7,S,59333MWN1,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.375,20340201,,,20110118,153310,20110121,10000.00,100.000,5.375,,,,20110118,220652,1.00
36AF0688EDB19363,S,047870FF2,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20431101,,,20110118,153316,20110121,20000.00,93.083,5.455,,,,20110118,220652,1.00
4D365EAA33D9FE79,P,59333PXH6,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.000,20251001,,,20110118,153314,20110121,50000.00,96.800,5.316,,,,20110118,220652,1.00
38F9890DBEDC7CAB,P,611305GV9,MONROE TWP MIDDLESEX CNTY N J ,20040215,4.250,20210801,,,20110118,153306,20110121,40000.00,99.248,4.340,,,,20110118,220652,1.00
56934A41FCA49FD5,S,399267CR2,GROSSMONT-CUYAMACA CALIF CMNTY REF,20080604,5.000,20190801,,,20110118,153300,20110121,30000.00,105.116,4.200,,,,20110118,220652,1.00
F2731CD3C523D1B3,P,604129PM2,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20180801,,,20110118,153158,20110121,10000.00,103.285,3.500,,,,20110118,220652,1.00
EBF39F3B142B2403,P,738800KK6,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.250,20240615,,,20110118,153000,20110121,25000.00,88.920,6.500,,,,20110118,220652,1.00
62F5A47B5EF97999,S,57419PMT3,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER H,20070809,5.050,20320901,,,20110118,153315,20110121,10000.00,93.274,5.590,,,,20110118,220652,1.00
F9F02A401B5C1DD3,D,10727XQX9,BRENTWOOD CALIF INFRASTRUCTURE CIFP-1,20050818,5.150,20350902,,,20110118,153023,20110121,50000.00,74.508,,,,,20110118,220652,1.00
6EB152891F670595,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20110118,153300,20110121,10000.00,99.201,5.060,,,,20110118,220652,1.00
EB02E6EAD75CE846,P,576047NY6,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-SER A,19930301,5.450,20130201,,,20110118,153318,20110121,10000.00,102.412,4.196,,,,20110118,220652,1.00
E03BEC0D5C762932,D,26116PCA6,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B-BHAC-CR,20051220,5.000,20240701,,,20110118,153221,20110121,15000.00,99.513,,,,,20110118,220652,1.00
DF30FCCF2EF49C13,D,842475B38,SOUTHERN CALIF PUB PWR AUTH REF-SAN JUAN PWR PROJ-SER A,20050501,5.000,20200101,,,20110118,153220,20110121,20000.00,103.613,,,,,20110118,220652,1.00
E93F6D08973ECDA7,P,976002AT2,WINTER PARK FLA ELEC REV REF & IMPT,20071115,4.500,20371001,,,20110118,153325,20110121,35000.00,81.000,5.925,,,,20110118,220652,1.00
B2DE575CE9190649,P,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20110118,153326,20110121,15000.00,108.700,4.516,,,,20110118,220652,1.00
279986726336E9D8,S,565386DD8,MAPLE WIS SCH DIST SCH BLDG-SER A,20070201,4.250,20260401,,,20110118,153328,20110121,20000.00,91.876,5.020,,,,20110118,220652,1.00
AC4D4F4D11084E63,D,047870FF2,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20431101,,,20110118,153325,20110121,20000.00,91.030,,,,,20110118,220652,1.00
CCB568F69A59CE8F,S,791400VQ4,ST LOUIS CNTY MO PATTONVILLE UNREFUNDED BALANCE-2008,20040928,5.250,20200301,,,20110118,153249,20110121,60000.00,108.805,2.300,,,,20110118,220652,1.00
A66A3B968FCD3CE6,S,5925973Q9,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.500,20240701,,,20110118,153200,20110121,100000.00,102.435,3.751,,,,20110118,220652,1.00
AF47AB3D83166DDB,S,5925973Q9,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.500,20240701,,,20110118,153300,20110121,100000.00,102.435,3.751,,,,20110118,220652,1.00
BD15DBC8794F77E5,D,729310BE1,PLUMAS CNTY CALIF CTFS PARTN CAP IMPT PROG-SER A,20030101,5.250,20230601,,,20110118,153124,20110121,160000.00,90.875,,,,,20110118,220652,1.00
C573E43036A2ABDC,S,796242PW9,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.250,20400701,,,20110118,153323,20110121,5000.00,99.000,5.317,,,,20110118,220652,1.00
AD36AEBEAB60736E,P,245505MX7,DEL VALLE TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20250615,,,20110118,153300,20110121,20000.00,99.149,5.084,,,,20110118,220652,1.00
93CA46F75AD3597A,P,745181VW4,PUERTO RICO COMWLTH HWY & SER Y-NATL IBC,19960301,5.000,20360701,,,20110118,153300,20110121,40000.00,113.587,2.328,,,,20110118,220652,1.00
BFA0426ECB4578E4,P,401766NN6,GUILFORD CONN LOT A,20021115,4.375,20170815,,,20110118,153327,20110121,15000.00,101.256,3.542,,,,20110118,220652,1.00
002205D7926AAB22,P,83468TAN7,SOMERSET CNTY PA GEN AUTH WTR GTD,20071015,4.125,20271001,,,20110118,153314,20110121,25000.00,83.580,5.657,,,,20110118,220652,1.00
21D39EF08798B1F8,D,565386DD8,MAPLE WIS SCH DIST SCH BLDG-SER A,20070201,4.250,20260401,,,20110118,153328,20110121,20000.00,90.250,,,,,20110118,220652,1.00
E74BA6037570B6DB,D,745181VW4,PUERTO RICO COMWLTH HWY & SER Y-NATL IBC,19960301,5.000,20360701,,,20110118,152033,20110121,40000.00,113.587,,P,,,20110118,220652,1.00
C5D80C2B6413B394,D,593791DR4,MIAMI UNIV OHIO GEN RCPTS ST UNIV OHIO,20070228,4.500,20190901,,,20110118,153210,20110121,20000.00,102.291,,S,,,20110118,220652,1.00
B27063000EBDE38A,P,57419PVR7,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER C-NON AMT,20091027,4.250,20290901,,,20110118,153328,20110121,5000.00,82.170,5.832,,,,20110118,220652,1.00
005982F50049ECA3,P,546456BF0,LOUISIANA ST CITIZENS PPTY SER B,20060411,4.500,20230601,,,20110118,153331,20110120,10000.00,86.559,6.059,,,,20110118,220652,1.00
E1269112A697FD7F,S,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20110118,153331,20110121,45000.00,88.376,5.842,,,,20110118,220652,1.00
5E9674FBC9EC70D9,S,842601FH4,SOUTHERN COLUMBIA AREA SCH ,20110215,5.150,20400401,Y,,20110118,153333,20110215,5000.00,100.490,5.074,,,,20110118,220652,1.00
A04454419733C43A,S,858892GR7,STEPHENSON CNTY ILL SCH DIST PREREFUNDED-CAP APPREC,20030409,0.000,20150101,,,20110118,153335,20110121,5000.00,90.300,2.603,,,,20110118,220652,1.00
55F60CEE97D79882,S,842601FH4,SOUTHERN COLUMBIA AREA SCH ,20110215,5.150,20400401,Y,,20110118,153336,20110215,20000.00,100.000,5.149,,,,20110118,220652,1.00
82774833BA4B6AF5,S,707162AZ6,PENINSULA PORTS AUTH VA COAL REF-DOMINION TERMINAL ASSOCS ,20030924,6.000,20330401,,,20110118,153301,20110128,10000.00,99.989,6.000,,,,20110118,220652,1.00
AA4BCB9922400FC6,S,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20110118,153301,20110121,10000.00,97.068,5.200,,,,20110118,220652,1.00
06F8BB72BE034949,S,57419PMT3,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER H,20070809,5.050,20320901,,,20110118,153329,20110121,10000.00,93.274,5.590,,,,20110118,220652,1.00
0372504C498421FB,S,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20110118,153327,20110121,25000.00,103.899,5.892,,,,20110118,220652,1.00
95CD0EAD33E27E4E,P,006116BF3,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,5.000,20240815,,,20110118,153200,20110121,15000.00,99.000,5.103,,,,20110118,220652,1.00
8EAA93130CD4E6B5,D,5742175A9,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,4.750,20240701,,,20110118,153235,20110121,20000.00,94.275,,,,,20110118,220652,1.00
2566E75519066006,D,5742175A9,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,4.750,20240701,,,20110118,153236,20110121,20000.00,94.025,,,,,20110118,220652,1.00
F6760B88BCF9EB29,D,798306LJ3,SAN JUAN CALIF UNI SCH DIST REF-ELECTION 1998,20070607,4.000,20160801,,,20110118,153236,20110121,50000.00,104.833,,,,,20110118,220652,1.00
7085DDA16CF6242E,D,798306LJ3,SAN JUAN CALIF UNI SCH DIST REF-ELECTION 1998,20070607,4.000,20160801,,,20110118,153230,20110121,50000.00,104.958,,,,,20110118,220652,1.00
E28EF25439BE4BC2,S,88283LCP9,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20190401,,,20110118,152600,20110121,35000.00,104.823,3.962,,,,20110118,220652,1.00
EB3EB43C6DF525B5,P,262608PZ9,DU PAGE & WILL CNTYS ILL CMNTY UNREFUNDED BALANCE-SCH BLDG-A,20030415,5.000,20161230,,,20110118,153300,20110121,15000.00,102.857,3.763,,,,20110118,220652,1.00
4FF28791E662C4F2,S,4552807U5,INDIANAPOLIS IND LOC PUB IMPT REF-SER G,20021219,4.250,20150201,,,20110118,153334,20110121,15000.00,100.725,3.874,,,,20110118,220652,1.00
1FF2D851497B2D1C,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20110118,153336,20110121,10000.00,88.250,5.221,,,,20110118,220652,1.00
D2DDA07444784807,D,249174NX7,DENVER COLO CITY & CNTY SCH REF-SER F,20091216,5.000,20221201,,,20110118,153331,20110121,25000.00,107.394,,,,,20110118,220652,1.00
FC630A4A02A2744E,P,837036CW0,SOUTH CAROLINA JOBS-ECONOMIC WOODLANDS AT FURMAN PJ-SER A,20071017,5.300,20161115,,,20110118,153326,20110121,15000.00,26.000,37.180,,,,20110118,220652,1.00
CDF12175412F1485,S,794779BM9,SALINA KANS INDL REV REF-KASA INDL CONTROLS INC,20070315,4.750,20161001,,,20110118,152700,20110121,5000.00,98.524,5.050,,,,20110118,220652,1.00
CB299864FF7370BF,P,052396ZY7,AUSTIN TEX REF-PUB IMPT,20101101,5.000,20190901,,,20110118,153257,20110121,590000.00,114.058,3.125,,,,20110118,220652,1.00
7ABDC340FCBB0F97,P,508759HT7,LAKE CNTY ILL CMNTY CONS SCH UNREFUNDED BAL-CAP APPREC-SCH,20040209,0.000,20231201,,,20110118,153335,20110121,40000.00,45.488,6.220,,,,20110118,220652,1.00
58FEC9EBD915E484,P,64579FLR2,NEW JERSEY HEALTH CARE FACS PREREF-CAP APPR-ST BARNABAS-B,19981216,0.000,20200701,,,20110118,153342,20110121,20000.00,66.842,4.311,,,,20110118,220652,1.00
964D0ADEE0449FB4,P,64579FLZ4,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20200701,,,20110118,153343,20110121,5000.00,48.523,7.805,,,,20110118,220652,1.00
642449A83B2E07E1,D,586111GV2,MEMPHIS-SHELBY CNTY TENN ARPT AMT-SER A,20010701,5.500,20130301,,,20110118,152610,20110121,215000.00,100.255,,P,,,20110118,220652,1.00
322A87F42769A057,P,232760PA0,CYPRESS-FAIRBANKS TEX INDPT ,20020315,5.750,20190215,,,20110118,153000,20110121,20000.00,104.501,1.480,,,,20110118,220652,1.00
DEAA41278F74BF23,P,625482CJ1,MULTNOMAH-CLACKAMAS CNTYS ORE ,20010601,5.500,20180615,,,20110118,152900,20110121,20000.00,101.358,2.066,,,,20110118,220652,1.00
78375391DBDE2175,P,650367AH8,NEWARK N J ,20030715,4.000,20110715,,,20110118,153344,20110121,5000.00,100.771,2.385,,,,20110118,220652,1.00
E84416124187FDC5,D,64579FLR2,NEW JERSEY HEALTH CARE FACS PREREF-CAP APPR-ST BARNABAS-B,19981216,0.000,20200701,,,20110118,153342,20110121,20000.00,67.176,,,,,20110118,220652,1.00
7B3BBBCBD0DE529A,D,64579FLZ4,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20200701,,,20110118,153343,20110121,5000.00,48.766,,,,,20110118,220652,1.00
27F6D4A5C3447636,D,650367AH8,NEWARK N J ,20030715,4.000,20110715,,,20110118,153344,20110121,5000.00,100.896,,,,,20110118,220652,1.00
95817AB786233F84,S,169583CY5,CHINO VY UNI SCH DIST CALIF CAP APPREC-2002 ELECTION-SER D,20061130,0.000,20250801,,,20110118,153300,20110121,30000.00,42.412,5.992,,,,20110118,220652,1.00
D2968CF5E3974659,S,65821DCP4,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,5.625,20291001,,,20110118,153340,20110121,20000.00,101.060,5.302,,,,20110118,220652,1.00
67E6F18F7F2A2E7D,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110118,153341,20110121,20000.00,99.428,5.666,,,,20110118,220652,1.00
7C6FE5D2D1D0F026,P,759911XP0,REGIONAL TRANSN AUTH ILL SER A,20030401,5.500,20200701,,,20110118,153320,20110121,100000.00,101.749,5.262,,,,20110118,220652,1.00
8D8A9F7F86852CDD,D,93974BC83,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20320701,,,20110118,152644,20110121,50000.00,87.913,,,,,20110118,220652,1.00
2D8EE90F54C2D0E8,S,64966HLS7,NEW YORK N Y SER K,20090604,3.000,20160801,,,20110118,153343,20110121,5000.00,101.875,2.633,,,,20110118,220652,1.00
51A275245083438D,P,917572HQ5,UTAH WTR FIN AGY REV POOLED LN FING PROG,20020515,4.500,20130701,,,20110118,153338,20110121,10000.00,97.675,5.529,,,,20110118,220652,1.00
03A0A72D0B233ABB,P,451908UJ4,ILLINOIS DEV FIN AUTH REV SCH DIST PG-CMNTY HIGH SCH 155,19950524,0.000,20141201,,,20110118,153248,20110121,25000.00,78.250,6.454,,,,20110118,220652,1.00
99073CDD327E46B3,P,64983SFZ3,NEW YORK ST DORM AUTH REVS N Y HOSP MED CTR FHA-BHAC-CR,20070215,4.750,20370215,,,20110118,153326,20110121,5000.00,74.937,6.819,,,,20110118,220652,1.00
1B3DB437618E971F,D,842472BY7,SOUTHERN CALIF LOGISTICS ARPT REF-SO CALIF AIRPORT AUTH PJ,20060620,4.500,20211201,,,20110118,153100,20110121,20000.00,76.000,,,,,20110118,220652,1.00
D183F90593E3F0E1,S,57419PMT3,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER H,20070809,5.050,20320901,,,20110118,153345,20110121,10000.00,93.274,5.590,,,,20110118,220652,1.00
F9C119739401D03F,P,915137RJ4,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20030115,5.375,20140815,,,20110118,152800,20110121,200000.00,109.487,1.588,,,,20110118,220652,1.00
A98CBFD4B56FD473,P,762494NH1,RIALTO CALIF UNI SCH DIST ELECTION 1999-SER B,20030204,4.400,20180801,,,20110118,153221,20110121,100000.00,101.000,3.980,,,,20110118,220652,1.00
E19583B3D029CCA4,S,97705LFZ5,WISCONSIN ST REF-SER I,20050210,5.000,20180501,,,20110118,153345,20110121,25000.00,112.406,1.962,,,,20110118,220652,1.00
AB4F0C4011C08B60,S,915217QT3,UNIVERSITY VA UNIV REVS GEN,20080522,5.000,20400601,,,20110118,153342,20110121,10000.00,100.000,4.999,,,,20110118,220652,1.00
E5421433178CC6C6,D,283365DU5,EL PASO CNTY COLO CTFS PARTN DETENTION FAC PROJ-SER B,20021201,5.000,20271201,,,20110118,152631,20110121,50000.00,97.219,,,,,20110118,220652,1.00
B6763C7EBD0B71A7,S,823348CQ8,SHEPHERD MICH PUB SCHS REF-SCH BLDG & SITE,20080204,4.000,20220501,,,20110118,153345,20110121,30000.00,94.066,4.683,,,,20110118,220652,1.00
8C042D9C505985A8,S,414562BB3,HARRIS LAKE PK IOWA CMNTY SCH REF,20110301,2.600,20190501,Y,,20110118,153300,20110308,300000.00,100.000,2.600,,,,20110118,220652,1.00
8CCC189A07B17174,S,9151152S7,UNIVERSITY TEX PERM UNIV FD PREREFUNDED-SER B,20040401,4.750,20300701,,,20110118,153352,20110121,10000.00,110.050,1.731,,,,20110118,220652,1.00
F7DE04681D218A5D,S,914713ZZ8,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20311201,,,20110118,153345,20110121,100000.00,99.625,5.029,,,,20110118,220652,1.00
F1D52C3606386737,D,340122JJ0,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,20040422,5.250,20271101,,,20110118,153200,20110121,50000.00,98.375,,,,,20110118,220652,1.00
4D022696EC9EAB03,S,341426GZ1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A,20021015,5.000,20320601,,,20110118,153351,20110121,25000.00,98.879,5.086,,,,20110118,220652,1.00
10F1A0BF74A0A41F,D,823348CQ8,SHEPHERD MICH PUB SCHS REF-SCH BLDG & SITE,20080204,4.000,20220501,,,20110118,153345,20110121,30000.00,92.676,,,,,20110118,220652,1.00
3C4EB58DD60111B3,D,64983SFZ3,NEW YORK ST DORM AUTH REVS N Y HOSP MED CTR FHA-BHAC-CR,20070215,4.750,20370215,,,20110118,153326,20110121,5000.00,77.255,,,,,20110118,220652,1.00
4A90A82A6B6CBD9F,D,97705LFZ5,WISCONSIN ST REF-SER I,20050210,5.000,20180501,,,20110118,153345,20110121,25000.00,110.606,,,,,20110118,220652,1.00
85113F35E3DF29EC,D,914713ZZ8,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20311201,,,20110118,153345,20110121,100000.00,98.625,,,,,20110118,220652,1.00
6D1AE00C5B52DA3B,D,341426GZ1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A,20021015,5.000,20320601,,,20110118,153351,20110121,25000.00,97.379,,,,,20110118,220652,1.00
374FD4CF0AB4D270,S,650014PC1,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20210401,,,20110118,153300,20110121,50000.00,107.830,3.815,,,,20110118,220652,1.00
91B8CAE1737B51AB,S,584002GG8,MECKLENBURG CNTY N C PUB IMPT-SER A,20040201,4.000,20190201,,,20110118,153232,20110121,50000.00,102.290,3.200,,,,20110118,220652,1.00
9ADB5CBFD0AF11BB,S,542690NP3,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20160601,,,20110118,153353,20110121,5000.00,88.710,2.247,,,,20110118,220652,1.00
FDB1AE3CE183D7D0,P,074863FE6,BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC,19980804,5.000,20280515,,,20110118,153344,20110121,30000.00,88.000,6.134,,,,20110118,220652,1.00
33AB47263968DE96,S,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20110118,153346,20110121,25000.00,99.731,5.022,,,,20110118,220652,1.00
4182374A4A6F0B41,D,169583CY5,CHINO VY UNI SCH DIST CALIF CAP APPREC-2002 ELECTION-SER D,20061130,0.000,20250801,,,20110118,153300,20110121,30000.00,41.187,,,,,20110118,220652,1.00
0A9FAFDDCC8D5036,D,970497HV8,WILLIAMSVILLE N Y CENT SCH ,20040615,5.000,20170615,,,20110118,153300,20110121,100000.00,107.335,,,,,20110118,220652,1.00
0982B4E6040484F0,D,64983SFZ3,NEW YORK ST DORM AUTH REVS N Y HOSP MED CTR FHA-BHAC-CR,20070215,4.750,20370215,,,20110118,153326,20110121,5000.00,77.320,,,,,20110118,220652,1.00
B7F15CEBBFB50911,D,544644UV7,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,5.000,20210701,,,20110118,151021,20110121,20000.00,101.372,,,,,20110118,220652,1.00
44FDDC0DA98892D8,P,88880NAG4,TOBACCO SETTLEMENT FING CORP ASSET BKD,20050516,5.625,20370601,,,20110118,153300,20110121,25000.00,113.349,2.383,,,,20110118,220652,1.00
167E78C54007FBB6,P,928109PD3,VIRGINIA ST SER A,20070620,5.000,20120601,,,20110118,153357,20110121,50000.00,105.143,1.179,,,,20110118,220652,1.00
39D40ACE6457CD91,P,93978E2S0,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER A-,20080515,6.000,20390815,,,20110118,153357,20110121,100000.00,97.267,6.205,,,,20110118,220652,1.00
ADC09BC1498AAAD1,D,88880NAG4,TOBACCO SETTLEMENT FING CORP ASSET BKD,20050516,5.625,20370601,,,20110118,152042,20110121,25000.00,113.349,,P,,,20110118,220652,1.00
D57A4BD6B8D535E7,S,57419PMT3,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER H,20070809,5.050,20320901,,,20110118,153400,20110121,10000.00,93.274,5.590,,,,20110118,220652,1.00
2A8C19A5D71356D7,S,41421NAJ3,HARRIS CNTY TEX MET TRAN AUTH SER A,20080715,4.000,20161101,,,20110118,153358,20110121,25000.00,104.185,3.200,,,,20110118,220652,1.00
47476566FE85804D,P,592247N48,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-PL-B,20020702,0.000,20220615,,,20110118,153352,20110121,50000.00,68.249,5.892,,,,20110118,220652,1.00
1080335642B5A079,S,915346FJ4,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.375,20320101,Y,,20110118,153216,20110127,50000.00,96.910,6.650,,,,20110118,220652,1.00
93050F334C255132,D,759911XP0,REGIONAL TRANSN AUTH ILL SER A,20030401,5.500,20200701,,,20110118,153320,20110121,100000.00,101.749,,,,,20110118,220652,1.00
0E0CDB7A078AEB35,D,41421NAJ3,HARRIS CNTY TEX MET TRAN AUTH SER A,20080715,4.000,20161101,,,20110118,153358,20110121,25000.00,102.935,,,,,20110118,220652,1.00
B75523808DB3C6EA,D,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20110118,153346,20110121,25000.00,98.500,,,,,20110118,220652,1.00
10DE96CD6A1CF59F,D,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20110118,153352,20110121,25000.00,98.500,,,,,20110118,220652,1.00
5B1A16E47D194CE0,D,27627LL49,EASTERN CALIF MUN WTR DIST DIST NO 2001-01-IMPT AREA A,20060907,4.750,20180901,,,20110118,152611,20110121,10000.00,89.000,,P,,,20110118,220652,1.00
F73C6FBE4CA20E3D,D,79771TDM6,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2003-SER C,20061026,5.000,20220615,,,20110118,152734,20110121,350000.00,101.073,,P,,,20110118,220652,1.00
BDF9513220E7400F,S,970497HV8,WILLIAMSVILLE N Y CENT SCH ,20040615,5.000,20170615,,,20110118,153300,20110121,100000.00,107.335,2.250,,,,20110118,220652,1.00
A2C75D2F548F8703,S,84552YGX3,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PROG,20070628,0.000,20261201,,,20110118,153359,20110121,10000.00,40.024,5.857,,,,20110118,220652,1.00
BE2E9A0285D8E50F,P,7622125H7,RHODE ISLAND HSG & MTG FIN AMT-RENTAL HSG PROG-SER A-1,20061221,4.700,20381001,,,20110118,153356,20110121,30000.00,79.200,6.295,,,,20110118,220652,1.00
60164E67C7039A2A,P,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20110118,153359,20110121,10000.00,84.831,6.226,,,,20110118,220652,1.00
E2D4C1518CA8E16A,S,858892JJ2,STEPHENSON CNTY ILL SCH DIST PREREFUNDED-2010-CAP APPREC,20030409,0.000,20150101,,,20110118,153400,20110121,5000.00,90.300,2.603,,,,20110118,220652,1.00
D034BCC5A09D24F6,S,545610AS6,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,5.375,20330901,,,20110118,153400,20110121,30000.00,101.750,5.141,,,,20110118,220652,1.00
746592A558018AF1,S,681793Q73,OMAHA PUB PWR DIST NEB ELEC SER A,20030501,4.550,20210201,,,20110118,153401,20110121,5000.00,103.271,3.053,,,,20110118,220652,1.00
28F6229D6E6B20EA,D,13063AR55,CALIFORNIA ST ,20080401,4.500,20230401,,,20110118,153405,20110121,30000.00,92.196,,,,,20110118,220652,1.00
F6A586491DE77A67,S,681793Q81,OMAHA PUB PWR DIST NEB ELEC SER A,20030501,4.650,20220201,,,20110118,153401,20110121,5000.00,101.643,3.891,,,,20110118,220652,1.00
2C183C55F78DE621,D,799002BA7,SAN MATEO CALIF JT PWRS FING REF-CAP PROJS-SER A,20091210,5.000,20180715,,,20110118,153409,20110121,45000.00,105.699,,,,,20110118,220652,1.00
7B403AD00D025849,D,64983M2L1,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-B,20080828,5.000,20160701,,,20110118,153405,20110121,5000.00,110.923,,,,,20110118,220652,1.00
6324C62EE7C204E5,S,799002BA7,SAN MATEO CALIF JT PWRS FING REF-CAP PROJS-SER A,20091210,5.000,20180715,,,20110118,153409,20110121,45000.00,107.199,3.882,,,,20110118,220652,1.00
4833260639E46A13,S,64966JAX4,NEW YORK N Y TAXABLE-SUBSER F-2,20101221,3.730,20161201,,,20110118,153219,20110121,35000.00,99.671,3.792,,,,20110118,220652,1.00
57B4771DC07F5402,S,64966JAX4,NEW YORK N Y TAXABLE-SUBSER F-2,20101221,3.730,20161201,,,20110118,153218,20110121,10000.00,99.800,3.768,,,,20110118,220652,1.00
82C68ECED5A1B1D5,P,563401DS4,MANISTIQUE MICH LTD TAX,20020415,4.350,20120501,,,20110118,153105,20110121,75000.00,99.243,4.963,,,,20110118,220652,1.00
3F779D2D9AB3B24B,P,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110118,153327,20110121,100000.00,101.500,7.478,,,,20110118,220652,1.00
55C0B2291BDB6C2C,S,64983M2L1,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-B,20080828,5.000,20160701,,,20110118,153403,20110121,5000.00,111.724,2.672,,,,20110118,220652,1.00
058ACB01FFCD7A8A,S,65821DCP4,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,5.625,20291001,,,20110118,153405,20110121,15000.00,101.060,5.302,,,,20110118,220652,1.00
33ECDAEF4BE70662,P,167685NZ5,CHICAGO ILL SINGLE FAMILY MTG COLL-SER 2E,20070802,5.875,20390601,,,20110118,153407,20110121,5000.00,99.500,5.910,,,,20110118,220652,1.00
4555243A99B1F54A,P,544525FN3,LOS ANGELES CALIF DEPT WTR & SYS-SER C,20040729,5.000,20220701,,,20110118,153200,20110121,100000.00,103.200,3.996,,,,20110118,220652,1.00
EFB073EFC9E8CCBD,P,74526QYW6,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.250,20230701,,,20110118,153359,20110121,35000.00,85.242,5.945,,,,20110118,220652,1.00
4146B938C6FE8F5D,S,64966JAX4,NEW YORK N Y TAXABLE-SUBSER F-2,20101221,3.730,20161201,,,20110118,153216,20110121,50000.00,99.620,3.802,,,,20110118,220652,1.00
8841BDE8CAA8045E,S,64966JAX4,NEW YORK N Y TAXABLE-SUBSER F-2,20101221,3.730,20161201,,,20110118,153220,20110121,20000.00,99.800,3.768,,,,20110118,220652,1.00
A6B2B5EBC2B6EB7C,S,13062TVB7,CALIFORNIA ST PREREFUNDED,20010601,5.125,20220601,,,20110118,153405,20110121,25000.00,101.481,1.002,,,,20110118,220652,1.00
C73F80A4244796FC,S,658905DN1,NORTH DAKOTA ST BLDG AUTH REV FACS IMPT-SER B,20101228,4.000,20221201,,,20110118,153408,20110121,70000.00,101.196,3.873,,,,20110118,220652,1.00
8AE9B9C136B5A764,S,665588MZ9,NORTHERN PALM BEACH CNTY IMPT PREREFUNDED-WTR CTL & IMPT 43,20010901,6.100,20210801,,,20110118,153000,20110120,200000.00,103.878,0.650,,,,20110118,220652,1.00
1EBCC5D969C917C5,S,545610AS6,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,5.375,20330901,,,20110118,153413,20110121,10000.00,101.750,5.141,,,,20110118,220652,1.00
FDE3E0BEC7CE1F98,D,665588MZ9,NORTHERN PALM BEACH CNTY IMPT PREREFUNDED-WTR CTL & IMPT 43,20010901,6.100,20210801,,,20110118,152921,20110120,200000.00,103.878,,,,,20110118,220652,1.00
7A977B328A7E0D48,S,13063AR55,CALIFORNIA ST ,20080401,4.500,20230401,,,20110118,153359,20110121,30000.00,93.677,5.206,,,,20110118,220652,1.00
DADD5E63E67C574C,P,501156AC7,KUAKINI HAWAII HEALTH SYS SPL SER A,20021015,6.300,20220701,,,20110118,153404,20110121,25000.00,97.515,6.612,,,,20110118,220652,1.00
61FFDC2281591E65,S,13063AR55,CALIFORNIA ST ,20080401,4.500,20230401,,,20110118,153406,20110121,25000.00,93.677,5.206,,,,20110118,220652,1.00
08A8E60535C234AD,P,574192UT5,MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A,20030306,5.250,20170301,,,20110118,153300,20110121,25000.00,113.540,2.822,,,,20110118,220652,1.00
A5DAA9F7D6628A5F,P,54240TBN2,LONG BEACH CALIF BD FIN AUTH REDEV HSG & GAS UTIL FING-A-1,20050302,5.000,20350801,,,20110118,153329,20110121,25000.00,71.500,7.574,,,,20110118,220652,1.00
578761B85D687B4A,S,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,Y,,20110118,153342,20110121,5000.00,99.500,5.054,,,,20110118,220652,1.00
C77EF4DAD5C64FC7,P,83412PAS1,SOLANO CALIF CMNTY COLLEGE ELECTION 2002-SER B,20060912,0.000,20230801,,,20110118,153348,20110121,50000.00,41.622,7.121,,,,20110118,220652,1.00
0976D18D0838E366,D,574192UT5,MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A,20030306,5.250,20170301,,,20110118,153300,20110121,25000.00,113.540,,,,,20110118,220652,1.00
7EA1992E83B1CBA2,P,452143CM0,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20200615,,,20110118,153411,20110121,15000.00,57.559,5.963,,,,20110118,220652,1.00
1147B8C3E55DA2FC,S,596570AG6,MIDDLESEX CNTY N J POLLUTN CTL REF-FING-POLLUTN-AMERADA HESS,20021114,5.750,20320915,,,20110118,153150,20110121,60000.00,100.000,5.744,,,,20110118,220652,1.00
B19FDB132E5CA97E,S,64966JAX4,NEW YORK N Y TAXABLE-SUBSER F-2,20101221,3.730,20161201,,,20110118,153217,20110121,15000.00,99.767,3.774,,,,20110118,220652,1.00
45D8C2C9156761CD,S,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20110118,153412,20110121,10000.00,98.175,5.277,,,,20110118,220652,1.00
66449D33F3F8D692,D,13063AR55,CALIFORNIA ST ,20080401,4.500,20230401,,,20110118,153412,20110121,25000.00,92.197,,,,,20110118,220652,1.00
C6C2577C59AEA7C8,P,647310F63,NEW MEXICO ST SEVERANCE TAX SER A-1,20080625,4.000,20130701,,,20110118,153336,20110121,10000.00,103.147,2.661,,,,20110118,220652,1.00
D604DBDF51C3BF31,P,664754R75,NORTHERN ARIZ UNIV REVS TAXABLE-BUILD AMER BDS-A,20091217,5.840,20240601,,,20110118,153323,20110121,105000.00,92.311,6.720,,,,20110118,220652,1.00
8949B51A24127E89,P,64971KXN1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.000,20330201,,,20110118,153412,20110121,10000.00,91.243,5.703,,,,20110118,220652,1.00
898208214D62C815,P,79765AVY9,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE-28A,20020215,5.250,20200501,,,20110118,153200,20110121,20000.00,93.350,6.202,,,,20110118,220652,1.00
B7337CBA37B3ABFB,S,57419PMT3,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER H,20070809,5.050,20320901,,,20110118,153415,20110121,10000.00,93.274,5.590,,,,20110118,220652,1.00
9877F0C12D4EE6DA,S,64966JAX4,NEW YORK N Y TAXABLE-SUBSER F-2,20101221,3.730,20161201,,,20110118,153221,20110121,20000.00,99.800,3.768,,,,20110118,220652,1.00
E545441D949307A7,S,123583GG5,BUTLER CNTY PA ,20040301,4.125,20200715,,,20110118,153411,20110119,15000.00,99.939,4.133,,,,20110118,220652,1.00
F4D880CC21C95CD3,S,882722TL5,TEXAS ST REF-SER A,20100714,5.000,20291001,,,20110118,153415,20110121,35000.00,102.331,4.697,,,,20110118,220652,1.00
83D31C63C737CB02,D,317078DM2,FILLMORE CALIF SPL TAX CMNTY FACS DIST NO 3-RIVER OAK,20060727,5.450,20360901,,,20110118,153400,20110121,5000.00,76.000,,P,,,20110118,220652,1.00
A075B83153281053,D,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20110118,153412,20110121,10000.00,96.250,,,,,20110118,220652,1.00
CC2C7D903FA63C4A,D,650013R72,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20130401,,,20110118,153300,20110121,60000.00,106.852,,,,,20110118,220652,1.00
B68B077DA7B69DE4,D,842475B38,SOUTHERN CALIF PUB PWR AUTH REF-SAN JUAN PWR PROJ-SER A,20050501,5.000,20200101,,,20110118,153300,20110121,20000.00,103.363,,,,,20110118,220652,1.00
C3426ADCA9099C21,D,169587CH3,CHINO VY UNI SCH DIST CALIF REF-SER A,20100629,4.000,20190901,,,20110118,145209,20110121,5000.00,96.459,,,,,20110118,220652,1.00
3691FFA0BA0F06B8,D,544525FN3,LOS ANGELES CALIF DEPT WTR & SYS-SER C,20040729,5.000,20220701,,,20110118,153251,20110121,100000.00,103.260,,,,,20110118,220652,1.00
D1B8173E4FA3C63F,D,64971KXN1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.000,20330201,,,20110118,153412,20110121,10000.00,94.065,,,,,20110118,220652,1.00
A03C1B59DB463944,D,57604PQ49,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 13,20071218,5.000,20200801,,,20110118,153414,20110121,15000.00,104.294,,,,,20110118,220652,1.00
98979B1476F8B404,D,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,,,20110118,153200,20110121,30000.00,99.826,,,,,20110118,220652,1.00
258731EC61195DFB,D,584730AB1,MEDINA CNTY OHIO PORT AUTH DEV FIBER NETWORK PJ-B-RECOVERY,20101230,6.000,20301201,,,20110118,153350,20110121,25000.00,93.579,,,,,20110118,220652,1.00
5BED408FA60B5E8C,P,68428VBE1,ORANGE CNTY CALIF PUB FING REF-JUVENILE JUSTICE CTR FAC,20020501,5.000,20130601,,,20110118,153300,20110121,250000.00,104.220,2.550,,,,20110118,220652,1.00
BC832782644EC6C9,S,249174NX7,DENVER COLO CITY & CNTY SCH REF-SER F,20091216,5.000,20221201,,,20110118,153217,20110121,15000.00,108.394,3.871,,,,20110118,220652,1.00
041E414DD4287974,P,517704BP6,LAS VEGAS NEV CONVENTION & REF,20050412,5.000,20170701,,,20110118,153400,20110121,15000.00,101.255,4.683,,,,20110118,220652,1.00
D05A5890D88BE21D,P,871463QR9,SYLVANIA OHIO CITY SCH DIST SCH IMPT,20090429,5.000,20291201,,,20110118,153418,20110121,100000.00,96.607,5.286,,,,20110118,220652,1.00
58552152B7995019,S,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20110118,153420,20110121,25000.00,94.123,5.407,,,,20110118,220652,1.00
641D59BBDDD2A24D,D,517704BP6,LAS VEGAS NEV CONVENTION & REF,20050412,5.000,20170701,,,20110118,153400,20110121,15000.00,101.255,,,,,20110118,220652,1.00
A5516243601949BA,P,927781KX1,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20080612,5.000,20210201,,,20110118,153429,20110121,150000.00,105.633,4.070,,,,20110118,220652,1.00
9F35603A6EADAA0E,P,613549GZ1,MONTGOMERY CNTY OHIO REV MIAMI VALLEY HOSP-SER A,20090224,6.250,20391115,,,20110118,153429,20110121,50000.00,98.617,6.354,,,,20110118,220652,1.00
23F3EBFC587A3835,P,45188RF20,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH DIST PJ,20020325,0.000,20200101,,,20110118,153428,20110121,65000.00,61.438,5.521,,,,20110118,220652,1.00
0B1F8937A5441D7D,P,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20110118,153410,20110121,10000.00,86.610,,,,,20110118,220652,1.00
29B2356EDD01921F,D,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20110118,153419,20110121,10000.00,96.250,,,,,20110118,220652,1.00
5F768036945F46E4,S,235036JY7,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20271101,,,20110118,153345,20110121,10000.00,93.986,5.555,,,,20110118,220652,1.00
20C04D4B90CFA40D,S,650013ZP3,NEW YORK ST TWY AUTH HWY & SER B,20020615,5.250,20110401,,,20110118,153314,20110121,175000.00,100.959,0.310,,,,20110118,220652,1.00
384056BEEEEA0B8B,P,797355PE8,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER E,20030819,4.450,20160701,,,20110118,153200,20110121,150000.00,104.942,2.357,,,,20110118,220652,1.00
D91BFD869590FD4B,S,93974CBU3,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20310701,,,20110118,153425,20110121,10000.00,99.000,5.079,,,,20110118,220652,1.00
41ABA12FE69627AE,S,057154AN6,BAKER CNTY FLA HOSP AUTH ,19980815,5.300,20231201,,,20110118,153100,20110121,10000.00,78.540,8.001,,,,20110118,220652,1.00
B9281C695F1D4BDB,S,455057GS2,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER B,20061213,4.000,20140201,,,20110118,153350,20110119,25000.00,106.771,1.700,,,,20110118,220652,1.00
042FC6687625136C,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110118,153418,20110121,20000.00,99.000,5.073,,,,20110118,220652,1.00
395C5FE27F504967,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110118,153421,20110121,5000.00,99.428,5.666,,,,20110118,220652,1.00
884D6AC26338589B,D,70917NDU5,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,19990201,5.000,20290801,,,20110118,153435,20110121,20000.00,90.985,,,,,20110118,220652,1.00
FDF5ED24068973DE,P,930876BG1,WAKE CNTY N C LTD OBLIG HAMMOND RD DETENTION CTR,20090818,4.375,20290601,,,20110118,153426,20110120,15000.00,87.710,5.441,,,,20110118,220652,1.00
F87E82034A3328DB,S,847184SR0,SPARTANBURG S C WTRWKS REV REF-SER A,20070307,4.375,20280601,,,20110118,153427,20110121,5000.00,91.170,5.150,,,,20110118,220652,1.00
8D28447000095E31,P,546475GK4,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20360501,,,20110118,153427,20110120,50000.00,90.929,5.679,,,,20110118,220652,1.00
1E120E92453DB4B0,P,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20110118,153428,20110121,10000.00,90.500,5.661,,,,20110118,220652,1.00
41C72C279D50913D,S,00037CRG7,ABAG FIN AUTH FOR NONPROFIT SHARP HEALTHCARE-SER A,20110210,6.000,20300801,Y,,20110118,153428,20110210,5000.00,97.204,6.250,,,,20110118,220652,1.00
3EA753528169B20B,S,2548393J0,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-B-RMKT 5/15/08,19981217,5.000,20380815,,,20110118,153430,20110121,5000.00,85.403,6.100,,,,20110118,220652,1.00
4B6198A481AB9A95,D,130685BA7,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGE-SER B,20070301,4.000,20120301,,,20110118,152345,20110121,25000.00,102.743,,,,,20110118,220652,1.00
34EC52F7E9D3E24C,D,254839QL0,DISTRICT COLUMBIA REV REF-HOWARD UNIV,19980301,5.500,20141001,,,20110118,153437,20110121,10000.00,109.368,,,,,20110118,220652,1.00
3D65EB20FB72C6DB,S,254839QL0,DISTRICT COLUMBIA REV REF-HOWARD UNIV,19980301,5.500,20141001,,,20110118,153437,20110121,10000.00,110.118,2.608,,,,20110118,220652,1.00
526547A45543D76F,S,92812QYM3,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E-NON AMT,20090924,4.800,20391001,,,20110118,153434,20110121,5000.00,94.500,5.169,,,,20110118,220652,1.00
BCF1396A9FD13990,S,613331KH9,MONTGOMERY CNTY KY SCH DIST TAXABLE-BUILD AMER BDS,20101201,5.750,20301201,,,20110118,153435,20110121,10000.00,100.928,5.625,,,,20110118,220652,1.00
997D85C1D14DA900,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110118,153437,20110121,10000.00,98.900,5.142,,,,20110118,220652,1.00
55F7EFF5049A102C,S,95639RDU0,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER A,20101223,5.000,20260401,,,20110118,153437,20110121,20000.00,98.632,5.130,,,,20110118,220652,1.00
A139A32E5EB98E21,D,649670LE4,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20330401,Y,,20110118,153343,20110125,250000.00,99.000,,S,,,20110118,220652,1.00
83092B1340080D32,S,194702UM6,COLLIERVILLE TENN WTR & SWR SYS,20060627,4.300,20240601,,,20110118,153442,20110121,5000.00,99.375,4.361,,,,20110118,220652,1.00
1DBA4594B0EE1932,P,983068QM2,WYLIE TEX INDPT SCH DIST REF,20010401,0.000,20130815,,,20110118,153442,20110121,10000.00,91.971,3.288,,,,20110118,220652,1.00
F288ADE32682A7FE,S,798135VU0,SAN JOSE CALIF LIBRARIES-PARKS-PUB SAFETY PJ,20040714,5.000,20270901,,,20110118,153300,20110121,100000.00,100.000,4.998,,,,20110118,220652,1.00
A6C037B258D53441,P,928105AM7,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,5.000,20171101,,,20110118,153400,20110121,30000.00,104.380,4.248,,,,20110118,220652,1.00
9891CA2DB32D76E7,D,983068QM2,WYLIE TEX INDPT SCH DIST REF,20010401,0.000,20130815,,,20110118,153439,20110121,10000.00,93.020,,,,,20110118,220652,1.00
508F18F09B140672,P,341426GZ1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A,20021015,5.000,20320601,,,20110118,153300,20110121,500000.00,96.310,5.290,,,,20110118,220652,1.00
C280C3AF582CF284,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20110118,153429,20110121,250000.00,84.981,5.939,,,,20110118,220652,1.00
A476BB9ED960D2B8,D,928105AM7,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,5.000,20171101,,,20110118,152051,20110121,30000.00,104.380,,P,,,20110118,220652,1.00
D54B95002DB325ED,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20110118,153436,20110121,75000.00,88.000,5.244,,,,20110118,220652,1.00
5A55962A69304C54,S,57419PMT3,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER H,20070809,5.050,20320901,,,20110118,153437,20110121,5000.00,93.274,5.590,,,,20110118,220652,1.00
488A3DAAC3C98A89,S,79875FCZ3,SAN MARCOS CALIF PUB FACS AUTH REF-PUB IMPT-CIVIC CTR-SER A,20011101,5.000,20170801,,,20110118,153200,20110121,100000.00,103.250,2.548,,,,20110118,220652,1.00
90C30FD448590032,D,64468CBG8,NEW HAMPSHIRE ST BUSINESS FIN PUB SVC CO N H PROJ-SER B,20011219,4.750,20210501,,,20110118,153438,20110121,25000.00,91.627,,,,,20110118,220652,1.00
540A9ACEA3F083A6,S,4140182L4,HARRIS CNTY TEX FLOOD CTL DIST IMPT,20061201,5.000,20311001,,,20110118,153440,20110121,100000.00,99.750,5.019,,,,20110118,220652,1.00
A88DA72CFB00D036,D,341426GZ1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A,20021015,5.000,20320601,,,20110118,153332,20110121,500000.00,96.370,,,,,20110118,220652,1.00
6F9DF2B3D82A4C79,P,28310NAN5,EL DORADO CNTY CALIF CMNTY NO 2001-1-PROMONTORY SPECIFIC ,20020430,6.125,20220901,,,20110118,153442,20110121,25000.00,95.300,6.713,,,,20110118,220652,1.00
E0CE730C01BB8770,S,773038CH5,ROCKDALE CNTY GA WTR & SEW ,20050531,5.000,20130701,,,20110118,153422,20110121,5000.00,104.810,2.945,,,,20110118,220652,1.00
15D3738B14F765D1,S,574192UT5,MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A,20030306,5.250,20170301,,,20110118,153400,20110121,25000.00,113.971,2.750,,,,20110118,220652,1.00
1A7CB7B453F8E92B,P,6775204N5,OHIO ST THIRD FRONTIER RESH & DEV-B,20091103,3.500,20191101,,,20110118,153221,20110121,50000.00,98.949,3.640,,,,20110118,220652,1.00
0FE36C556972E5ED,D,799049BY6,SAN MATEO CNTY CALIF JT PWRS CAP APPREC-NORTH SATELLITE PJ,19931208,0.000,20210901,,,20110118,153150,20110121,100000.00,49.388,,,,,20110118,220652,1.00
1B9D9E441974A675,P,097552LU5,BOLINGBROOK ILL SER B,20020411,0.000,20210101,,,20110118,153446,20110121,35000.00,55.527,6.004,,,,20110118,220652,1.00
7A5FA96B0CD6887B,S,688031DB6,OSCEOLA CNTY FLA TRANSN REV REF & IMPT-OSCEOLA PKWY PROJ,20040122,5.000,20210401,,,20110118,153446,20110121,25000.00,101.088,4.627,,,,20110118,220652,1.00
BB215FF4E3A3339E,P,544644QH3,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20230701,,,20110118,153447,20110121,50000.00,107.662,1.782,,,,20110118,220652,1.00
43CDB232A27265A9,P,503678NT7,LA MESA-SPRING VY CALIF SCH SER A,20020710,5.000,20260801,,,20110118,153448,20110121,50000.00,105.051,1.638,,,,20110118,220652,1.00
4667942841F2F446,S,791400VQ4,ST LOUIS CNTY MO PATTONVILLE UNREFUNDED BALANCE-2008,20040928,5.250,20200301,,,20110118,153251,20110121,60000.00,108.805,2.300,,,,20110118,220652,1.00
4EDF086455AFBA60,D,13062T4S0,CALIFORNIA ST UNREFUNDED BALANCE-VAR PURP,20040601,5.000,20311201,,,20110118,153444,20110121,140000.00,85.783,,,,,20110118,220652,1.00
B5A36D21DB520F42,P,64966H6U9,NEW YORK N Y UNREFUNDED BALANCE-SER A,20030714,5.500,20220801,,,20110118,153438,20110121,130000.00,100.625,5.232,,,,20110118,220652,1.00
966B2D2398894201,S,89602NKY9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20371115,,,20110118,153440,20110126,30000.00,95.187,5.339,,,,20110118,220652,1.00
19872545834990CF,P,494152PJ4,KILLEEN TEX INDPT SCH DIST REF,20020901,5.000,20140215,,,20110118,153435,20110121,85000.00,103.950,1.259,,,,20110118,220652,1.00
0C834C2431FCC5C2,D,773038CH5,ROCKDALE CNTY GA WTR & SEW ,20050531,5.000,20130701,,,20110118,153429,20110121,5000.00,104.650,,,,,20110118,220652,1.00
9E6F8FD8188F6065,D,773038CH5,ROCKDALE CNTY GA WTR & SEW ,20050531,5.000,20130701,,,20110118,153422,20110121,5000.00,104.650,,,,,20110118,220652,1.00
8781711660AFC189,P,646136ZA2,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-SER A,20081121,6.000,20381215,,,20110118,153437,20110121,100000.00,122.162,2.847,,,,20110118,220652,1.00
4C00F2D51388D024,P,938592FX5,WASHINGTON CNTY PA HOSP AUTH HOSP-WASHINGTON HOSP PJ,19980401,5.125,20280701,,,20110118,153441,20110121,5000.00,78.000,7.389,,,,20110118,220652,1.00
4F8C02B4A88EDB5B,S,427632BZ6,HERMOSA BEACH CALIF CITY SCH CAP APPREC-REF,20060223,0.000,20180801,,,20110118,153400,20110121,60000.00,71.497,4.507,,,,20110118,220652,1.00
9EEDE3C55056BD5C,D,688031DB6,OSCEOLA CNTY FLA TRANSN REV REF & IMPT-OSCEOLA PKWY PROJ,20040122,5.000,20210401,,,20110118,153446,20110121,25000.00,100.088,,,,,20110118,220652,1.00
55FE79AAED1E15C7,D,544644QH3,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20230701,,,20110118,153447,20110121,50000.00,107.912,,,,,20110118,220652,1.00
6CE1E2D18E08C984,D,503678NT7,LA MESA-SPRING VY CALIF SCH SER A,20020710,5.000,20260801,,,20110118,153448,20110121,50000.00,105.301,,,,,20110118,220652,1.00
77A0AA3A1F5748A6,D,451908UJ4,ILLINOIS DEV FIN AUTH REV SCH DIST PG-CMNTY HIGH SCH 155,19950524,0.000,20141201,,,20110118,153329,20110121,25000.00,78.829,,,,,20110118,220652,1.00
662FCCDF27143D9B,D,574192UT5,MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A,20030306,5.250,20170301,,,20110118,153400,20110121,25000.00,113.771,,,,,20110118,220652,1.00
F023C6DB9D8703DE,S,517039FZ1,LAREDO TEX WTRWKS SWR SYS REV ,20101015,5.250,20350301,,,20110118,153453,20110121,20000.00,97.360,5.447,,,,20110118,220652,1.00
314812E01A475F4E,S,566820HT6,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC HOSP,19980820,5.250,20371115,,,20110118,153455,20110121,20000.00,96.295,5.515,,,,20110118,220652,1.00
F26CA1AEFCE849F7,S,17131HCL0,CHULA VISTA CALIF INDL DEV REV REF-S D GAS & ELEC-SER B-RMKT,20040617,5.875,20340215,,,20110118,153457,20110121,15000.00,102.431,5.507,,,,20110118,220652,1.00
50E18E4FCD1DB047,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,,,20110118,153457,20110121,5000.00,105.852,5.597,,,,20110118,220652,1.00
0BE5860EE9F064C3,D,3733834M7,GEORGIA ST REF-SER C,20070401,5.000,20190701,,,20110118,153400,20110121,15000.00,109.388,,,,,20110118,220652,1.00
F2F07C262F6777C3,D,59333PED6,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20291001,,,20110118,153451,20110121,50000.00,87.378,,,,,20110118,220652,1.00
AEF64933711C35CF,P,3733834M7,GEORGIA ST REF-SER C,20070401,5.000,20190701,,,20110118,153400,20110121,15000.00,109.388,3.367,,,,20110118,220652,1.00
FBC62F667A9D920F,S,59333PED6,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20291001,,,20110118,153455,20110121,50000.00,88.848,6.000,,,,20110118,220652,1.00
86859782990EC3EC,S,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20110118,153355,20110121,5000.00,97.068,5.200,,,,20110118,220652,1.00
8F2E9E51350228F5,P,649838KK4,NEW YORK ST DORM AUTH REVS ZERO CPN-MEM SLOAN KETTERING,19980301,0.000,20180701,,,20110118,153400,20110121,50000.00,77.338,3.482,,,,20110118,220652,1.00
7961A15F454BC921,S,63967C6D9,NEBRASKA INVT FIN AUTH SINGLE AMT-SER C,20070531,4.200,20140301,,,20110118,153408,20110121,105000.00,100.000,4.199,,,,20110118,220652,1.00
E6E39B85261D7864,S,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20110118,153415,20110121,30000.00,41.940,6.350,,,,20110118,220652,1.00
14FFD5423E01F36B,S,58401AAJ9,MECKLENBURG CNTY N C PUB FACS REF,20090903,5.000,20140301,,,20110118,153437,20110121,125000.00,109.637,1.800,,,,20110118,220652,1.00
248C03F8EE244FFA,P,45200FSS9,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,5.500,20210701,,,20110118,152900,20110121,150000.00,106.993,4.388,,,,20110118,220652,1.00
2B6FC0C629A236F1,P,64966G4E9,NEW YORK N Y SUBSER L-1,20080423,4.500,20240401,,,20110118,152518,20110121,100000.00,94.092,5.121,,,,20110118,220652,1.00
CBACC9F8DBD6A9FD,S,349460U37,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20140215,,,20110118,153459,20110121,15000.00,108.879,2.000,,,,20110118,220652,1.00
6A77CE3300D5D70B,P,645788S27,NEW JERSEY ENVIRONMENTAL SER A,20100310,5.000,20160901,,,20110118,153443,20110121,25000.00,112.486,2.594,,,,20110118,220652,1.00
D07B04C084C0F39D,D,64971KXN1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.000,20330201,,,20110118,153412,20110121,10000.00,94.130,,,,,20110118,220652,1.00
AEF5FCE4111D7D59,D,64966G4E9,NEW YORK N Y SUBSER L-1,20080423,4.500,20240401,,,20110118,152518,20110121,100000.00,94.432,,,,,20110118,220652,1.00
13B4AD435D03F58A,D,64983QZ28,NEW YORK ST DORM AUTH REVS NON GNMA COLL-CABRINI WESTCHESTER ,20061012,5.100,20260215,,,20110118,152700,20110121,325000.00,102.621,,,,,20110118,220652,1.00
4754A05B21AB46B2,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110118,153500,20110127,100000.00,98.958,5.073,,,,20110118,220652,1.00
834B60704199F607,P,644614YU7,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20090819,6.000,20380801,,,20110118,153503,20110121,5000.00,99.502,6.037,,,,20110118,220652,1.00
ADE26A2878FBD560,P,92817SBB3,VIRGINIA ST PUB SCH AUTH SCH FING 1997-SER D,20051101,5.000,20210801,,,20110118,153400,20110121,50000.00,104.022,4.019,,,,20110118,220652,1.00
AE8B0C964F92C211,S,543364BK8,LONGWOOD CENT SCH DIST SUFFOLK ,20010615,4.625,20150615,,,20110118,153451,20110121,50000.00,106.557,0.625,,,,20110118,220652,1.00
65D70A797392B546,S,57419PMT3,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER H,20070809,5.050,20320901,,,20110118,153453,20110121,5000.00,93.274,5.590,,,,20110118,220652,1.00
1A900F6D324BBB35,D,92817SBB3,VIRGINIA ST PUB SCH AUTH SCH FING 1997-SER D,20051101,5.000,20210801,,,20110118,152130,20110121,50000.00,104.022,,P,,,20110118,220652,1.00
10D70FA521AB893C,S,130685BA7,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGE-SER B,20070301,4.000,20120301,,,20110118,152300,20110121,25000.00,102.743,1.500,,,,20110118,220652,1.00
C7436939347BB84C,S,48543BLY2,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,5.000,20350515,,,20110118,143500,20110127,15000.00,93.331,5.500,,,,20110118,220652,1.00
0A70747CB13E19C3,P,26116PCA6,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B-BHAC-CR,20051220,5.000,20240701,,,20110118,153400,20110121,15000.00,99.263,5.076,,,,20110118,220652,1.00
5583C45C6C8491D3,D,64468CBG8,NEW HAMPSHIRE ST BUSINESS FIN PUB SVC CO N H PROJ-SER B,20011219,4.750,20210501,,,20110118,153438,20110121,25000.00,91.627,,,,,20110118,220652,1.00
0188A6DAEBD52BC2,D,26116PCA6,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B-BHAC-CR,20051220,5.000,20240701,,,20110118,153400,20110121,15000.00,99.263,,,,,20110118,220652,1.00
C16EBD2DEB594DA3,P,93974BCK6,WASHINGTON ST REF-VAR PURP-SER R-A,20050503,5.000,20150101,,,20110118,153140,20110121,10000.00,99.000,5.283,,,,20110118,220652,1.00
C48B547719DE2E2B,P,794779BM9,SALINA KANS INDL REV REF-KASA INDL CONTROLS INC,20070315,4.750,20161001,,,20110118,153000,20110121,5000.00,95.760,5.629,,,,20110118,220652,1.00
8CC71324F37127FE,P,040716DT6,ARKADELPHIA ARK PUB ED FACS OUACHITA BAPTIST UNIV,20080601,6.000,20330301,,,20110118,153504,20110121,30000.00,97.750,6.187,,,,20110118,220652,1.00
4E6B5E4C40A15D62,P,014365AW0,ALDERWOOD WASH WTR & REF,20091103,4.000,20151201,,,20110118,153413,20110121,15000.00,104.448,3.009,,,,20110118,220652,1.00
1580B7D1A7B9913E,S,664754R75,NORTHERN ARIZ UNIV REVS TAXABLE-BUILD AMER BDS-A,20091217,5.840,20240601,,,20110118,153414,20110121,60000.00,95.000,6.401,,,,20110118,220652,1.00
3B02385981BE843D,D,467484LP4,JACKSON CNTY MO CONS SCH DIST MO DIRECT DEP PROG,20040525,4.750,20240301,,,20110118,152948,20110121,500000.00,106.530,,S,,,20110118,220652,1.00
8F69E1FA1AA422B9,P,046518AF3,ATASCADERO CALIF CMNTY DEV AGY REDEV PROJ,20041130,4.000,20140901,,,20110118,153509,20110121,40000.00,95.837,5.280,,,,20110118,220652,1.00
7268C88353E7E639,S,487595AQ3,KEIZER ORE ASSMT-KEIZER STA AREA A LOC,20080521,5.200,20310601,,,20110118,153503,20110121,5000.00,98.255,5.341,,,,20110118,220652,1.00
DFB53F31DDA2FA45,S,6775204N5,OHIO ST THIRD FRONTIER RESH & DEV-B,20091103,3.500,20191101,,,20110118,153401,20110121,50000.00,99.249,3.600,,,,20110118,220652,1.00
145AC3A72C8DF374,S,746173FS7,PURDUE UNIV IND CTFS PARTN TAXABLE-SER B-BUILD AMER,20090909,5.238,20210701,,,20110118,153512,20110121,95000.00,101.719,4.986,,,,20110118,220652,1.00
5E268A9800834E52,P,68607L2S5,OREGON ST REF-POLLUTN CTL-GOVTL PURP-A,20050816,4.250,20141101,,,20110118,152300,20110119,20000.00,109.952,1.532,,,,20110118,220652,1.00
15CA5FBDFE85B4E4,D,512678PM9,LAKEWOOD TWP N J GEN IMPT,20081106,5.000,20201101,,,20110118,153318,20110121,100000.00,104.166,,P,,,20110118,220652,1.00
713900A587CFF7ED,P,180848FN8,CLARK CNTY NEV REF-TRANSN-SER A,20091208,5.000,20271201,,,20110118,152100,20110121,50000.00,96.855,5.284,,,,20110118,220652,1.00
FF5655DA0661A85C,S,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,Y,,20110118,153429,20110121,5000.00,99.500,5.054,,,,20110118,220652,1.00
5A3CDF065B737CD2,P,649876KX6,NEW YORK ST LOC GOVT REF-SER E,19931201,6.000,20140401,,,20110118,153513,20110121,95000.00,106.961,3.669,,,,20110118,220652,1.00
C77873EFEB66AA3F,S,537713MR7,LITTLESTOWN PA AREA SCH DIST NTS,20070215,4.200,20231001,,,20110118,153513,20110121,20000.00,96.947,4.518,,,,20110118,220652,1.00
F404A308B7A69133,S,646136YA3,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20241215,,,20110118,153512,20110121,50000.00,99.970,5.003,,,,20110118,220652,1.00
8146C255255F545D,D,601670GZ9,MILPITAS CALIF UNI SCH DIST REF,20041208,4.250,20220901,,,20110118,153510,20110121,250000.00,87.940,,,,,20110118,220652,1.00
31DCB859BF50F551,S,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20110118,153433,20110121,200000.00,91.748,4.760,,,,20110118,220652,1.00
530AEABEA6AB15A5,S,03588ENP4,ANNE ARUNDEL CNTY MD ,20030301,5.000,20110301,,,20110118,153425,20110121,200000.00,100.520,0.312,,,,20110118,220652,1.00
29EBB758EE8936A5,P,917565HK2,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20280615,,,20110118,153400,20110121,1MM+,98.650,5.118,,,,20110118,220652,1.00
211B83EF137C2299,S,727199JW2,PLANO TEX INDPT SCH DIST SCH BLDG-SER A,20091101,4.000,20140215,,,20110118,153517,20110121,15000.00,105.919,2.000,,,,20110118,220652,1.00
98CE19B595D33DD4,D,746173FS7,PURDUE UNIV IND CTFS PARTN TAXABLE-SER B-BUILD AMER,20090909,5.238,20210701,,,20110118,153512,20110121,95000.00,101.619,,,,,20110118,220652,1.00
47804DC424C71E4B,S,57586EQU8,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20301215,,,20110118,153333,20110121,875000.00,101.357,4.810,,,,20110118,220652,1.00
886B2B1B7E4595AE,S,725277BE6,PITTSBURGH PA SCH DIST ,20071127,4.000,20200901,,,20110118,153432,20110121,20000.00,98.428,4.200,,,,20110118,220652,1.00
1E470F271F1BFEEF,P,842471BW3,SOUTHERN CALIF PUB PWR AUTH TAXABLE-PROJ A-ANAHEIM,20080206,4.880,20160701,,,20110118,153439,20110121,20000.00,102.390,4.381,,,,20110118,220652,1.00
E8AADB28EED7E253,P,183595AJ6,CLAY IND CMNTY MULTI SCH BLDG FIRST MTG,20091209,4.000,20150115,,,20110118,153449,20110121,15000.00,103.878,2.961,,,,20110118,220652,1.00
E855D20CB6707BD6,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,,,20110118,153518,20110121,10000.00,105.100,5.697,,,,20110118,220652,1.00
0FA4E11661F1102E,P,167560LT6,CHICAGO ILL MET WTR CAP IMPT LTD TAX ,20060701,5.000,20331201,,,20110118,153452,20110121,475000.00,113.900,2.440,,,,20110118,220652,1.00
DE21E473B0160096,P,416489JQ6,HARTFORD CNTY CONN MET DIST SER A,20100715,5.000,20160715,,,20110118,153452,20110121,400000.00,111.500,2.728,,,,20110118,220652,1.00
D728099EAACC2594,P,70917RTT2,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER A,20090316,5.000,20190901,,,20110118,153452,20110121,400000.00,109.000,3.766,,,,20110118,220652,1.00
AEDF62B62104A768,S,649902RS4,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20270315,,,20110118,153514,20110121,50000.00,99.702,5.027,,,,20110118,220652,1.00
969F4BA03F5DB27E,D,180848FN8,CLARK CNTY NEV REF-TRANSN-SER A,20091208,5.000,20271201,,,20110118,152100,20110121,50000.00,97.000,,,,,20110118,220652,1.00
B082C4EE9463621E,D,646136ZA2,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-SER A,20081121,6.000,20381215,,,20110118,153437,20110121,100000.00,122.162,,,,,20110118,220652,1.00
8F4A08B5AB4C9699,D,19081PBG0,COBB CNTY GA HOSP AUTH REV REV ANTIC CTFS-A,19990101,5.000,20220401,,,20110118,153210,20110121,55000.00,98.099,,S,,,20110118,220652,1.00
47B16E5C1E4A56A1,S,545610AS6,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,5.375,20330901,,,20110118,153524,20110121,5000.00,101.750,5.141,,,,20110118,220652,1.00
4955C096FE87E147,D,646136YA3,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20241215,,,20110118,153512,20110121,50000.00,98.970,,,,,20110118,220652,1.00
5A42A2BF8FFEF4BA,D,537713MR7,LITTLESTOWN PA AREA SCH DIST NTS,20070215,4.200,20231001,,,20110118,153513,20110121,20000.00,95.697,,,,,20110118,220652,1.00
B77936C8E0102B5B,D,882722TL5,TEXAS ST REF-SER A,20100714,5.000,20291001,,,20110118,153413,20110121,35000.00,99.955,,,,,20110118,220652,1.00
03F12DC52580DFEA,D,167560LT6,CHICAGO ILL MET WTR CAP IMPT LTD TAX ,20060701,5.000,20331201,,,20110118,153452,20110121,475000.00,113.900,,,,,20110118,220652,1.00
3D4EE9AA922F49FC,D,416489JQ6,HARTFORD CNTY CONN MET DIST SER A,20100715,5.000,20160715,,,20110118,153452,20110121,400000.00,111.500,,,,,20110118,220652,1.00
25620503E879C85F,D,93974BC83,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20320701,,,20110118,153400,20110121,50000.00,88.413,,,,,20110118,220652,1.00
F35534D58BF62ECC,S,57419PMT3,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER H,20070809,5.050,20320901,,,20110118,153514,20110121,5000.00,93.274,5.590,,,,20110118,220652,1.00
C121FB33436899C3,P,629632MQ0,NACOGDOCHES TEX REF,20091101,3.000,20110901,,,20110118,153237,20110121,485000.00,101.423,0.662,,,,20110118,220652,1.00
9AA74BE22B582356,P,598516CT7,MIFFLIN CNTY PA ,20001115,5.625,20280901,,,20110118,153513,20110121,25000.00,96.500,5.948,,,,20110118,220652,1.00
96BF511EED7EBCAD,S,051249FW5,AUGUSTA GA WTR & SEW REV REF,20071018,5.000,20301001,,,20110118,153500,20110121,20000.00,99.900,5.007,,,,20110118,220652,1.00
754343020D2C6C96,S,051249FW5,AUGUSTA GA WTR & SEW REV REF,20071018,5.000,20301001,,,20110118,153500,20110121,50000.00,98.200,5.146,,,,20110118,220652,1.00
227D9C104DC0209B,D,040716DT6,ARKADELPHIA ARK PUB ED FACS OUACHITA BAPTIST UNIV,20080601,6.000,20330301,,,20110118,153410,20110121,30000.00,97.750,,P,,,20110118,220652,1.00
2303A0464D401D85,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110118,153531,20110121,5000.00,101.750,6.044,,,,20110118,220652,1.00
6FA3A86ED416CD9B,P,45470YAR2,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.000,20221101,,,20110118,153533,20110121,40000.00,97.000,5.345,,,,20110118,220652,1.00
E1DC9A75509AB559,S,45200F7G8,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.000,20321001,Y,,20110118,153534,20110202,5000.00,100.623,5.916,,,,20110118,220652,1.00
1182D7BAABA83575,D,512678PM9,LAKEWOOD TWP N J GEN IMPT,20081106,5.000,20201101,,,20110118,153359,20110121,100000.00,104.033,,,,,20110118,220652,1.00
4DD544C94AABA4E8,P,038716EE2,ARAPAHOE CNTY COLO WTR & TAXABLE-SER A-BUILD AMER BDS,20091216,5.145,20191201,,,20110118,153524,20110121,50000.00,97.232,5.544,,,,20110118,220652,1.00
5492684DC619443F,S,792075HU0,ST LUCIE CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20040415,5.000,20280701,,,20110118,153525,20110121,10000.00,99.698,5.026,,,,20110118,220652,1.00
C8FBA89BA449F55C,P,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20110118,153527,20110121,95000.00,101.750,7.094,,,,20110118,220652,1.00
3476B7C50F411303,S,130795SD0,CALIFORNIA STATEWIDE CMNTYS ST JOSEPH-B-RMK 3/27/08-BHAC,20070418,5.750,20470701,,,20110118,153530,20110121,25000.00,100.500,5.666,,,,20110118,220652,1.00
FC370DB68D68E365,P,882722TL5,TEXAS ST REF-SER A,20100714,5.000,20291001,,,20110118,153400,20110121,35000.00,99.706,5.024,,,,20110118,220652,1.00
2A019374AE943CD7,P,57586PLH7,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 133,20070906,4.450,20170601,,,20110118,153530,20110121,50000.00,101.724,4.138,,,,20110118,220652,1.00
BBA20259C9C3C8F3,P,041431DM6,ARLINGTON CNTY VA PUB IMPT,20080618,5.000,20240115,,,20110118,153531,20110121,150000.00,104.173,4.204,,,,20110118,220652,1.00
F622CF59EB7B88FF,S,57419PMT3,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER H,20070809,5.050,20320901,,,20110118,153525,20110121,5000.00,93.274,5.590,,,,20110118,220652,1.00
AC7C8DF7F768086E,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20110118,153451,20110121,10000.00,82.753,6.327,,,,20110118,220652,1.00
06687D2900FD15D7,S,6581962M1,NORTH CAROLINA EASTN MUN PWR REF-SER B,20091015,5.000,20260101,,,20110118,153527,20110121,10000.00,96.926,5.300,,,,20110118,220652,1.00
5A95AAA7E5164C4A,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110118,135258,20110121,25000.00,100.875,5.868,,,,20110118,220652,1.00
28994106A9468394,S,64989KGG5,NEW YORK ST PWR AUTH REV SER A,20060124,5.000,20201115,,,20110118,153400,20110121,50000.00,107.739,3.250,,,,20110118,220652,1.00
2EB43ED2E1284082,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20110118,153500,20110121,20000.00,84.883,6.033,,,,20110118,220652,1.00
9AF48EFC6432BC26,S,180847W76,CLARK CNTY NEV PREREFUNDED-BOND BANK,20021101,5.000,20320601,,,20110118,153535,20110121,1MM+,108.184,0.572,,,,20110118,220652,1.00
D1710368809C1473,P,060095ZY5,BANGOR ME ,20010215,4.750,20150401,,,20110118,153454,20110121,50000.00,101.270,3.272,,,,20110118,220652,1.00
40C8447F0B1BECDC,D,344394CK5,FOLSOM CALIF PUB FING AUTH SPL ,19990415,5.400,20200902,,,20110118,153411,20110121,15000.00,92.000,,P,,,20110118,220652,1.00
2CA9687C3A62DB12,D,560425L40,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,5.000,20300701,,,20110118,153412,20110121,250000.00,91.224,,P,,,20110118,220652,1.00
49BBABAAE1493735,D,560425L40,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,5.000,20300701,,,20110118,153412,20110121,250000.00,91.284,,S,,,20110118,220652,1.00
507E82C1F5D03193,D,649670KU9,NEW YORK N Y CITY EDL CONSTR SER A,20110125,4.000,20190401,Y,,20110118,153419,20110125,250000.00,98.682,,S,,,20110118,220652,1.00
5360BA18E511295C,D,545413AB2,LOS BANOS CALIF REDEV AGY TAX LOS BANOS REDEV PROJ,20010901,5.650,20310901,,,20110118,153420,20110121,10000.00,78.310,,P,,,20110118,220652,1.00
DB93232E3073328B,D,649670KU9,NEW YORK N Y CITY EDL CONSTR SER A,20110125,4.000,20190401,Y,,20110118,153419,20110125,250000.00,98.622,,P,,,20110118,220652,1.00
2CB94AA569629D6D,D,6581962M1,NORTH CAROLINA EASTN MUN PWR REF-SER B,20091015,5.000,20260101,,,20110118,153527,20110121,10000.00,96.925,,,,,20110118,220652,1.00
1830EE71F9FDBFD8,D,576047NY6,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-SER A,19930301,5.450,20130201,,,20110118,153318,20110121,10000.00,102.411,,,,,20110118,220652,1.00
58B998787A5E66ED,S,442435VW0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.250,20331115,,,20110118,153541,20110121,20000.00,100.950,5.107,,,,20110118,220652,1.00
EB216BE3DC3B3E4A,P,512678PM9,LAKEWOOD TWP N J GEN IMPT,20081106,5.000,20201101,,,20110118,153359,20110121,100000.00,103.333,4.487,,,,20110118,220652,1.00
BB8451F27958972A,P,83786DFB8,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH HEALTH SYS PJ,20100527,5.250,20230701,,,20110118,153532,20110121,25000.00,94.639,5.862,,,,20110118,220652,1.00
A55B3B42A9D8903A,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20110118,153517,20110121,100000.00,85.989,5.889,,,,20110118,220652,1.00
1014B71725B2A9B8,P,764265HG2,RICHLAND WASH ELEC REV SER A,20030701,4.750,20331101,,,20110118,153533,20110121,25000.00,85.183,5.945,,,,20110118,220652,1.00
AC3456C685DF9B75,P,677521AB2,OHIO STATE REF-INFRASTRUCTURE-SER A,20100121,2.000,20140801,,,20110118,153534,20110121,25000.00,99.151,2.252,,,,20110118,220652,1.00
7BCE8F26E9C24762,D,83786DFB8,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH HEALTH SYS PJ,20100527,5.250,20230701,,,20110118,153532,20110121,25000.00,95.595,,,,,20110118,220652,1.00
AC4BE66AF4F87B56,P,018095VB2,ALLEN TEX ,20080501,3.875,20110815,,,20110118,153409,20110121,150000.00,101.807,0.674,,,,20110118,220652,1.00
C9FE617982AA6D25,S,79575DZB9,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,4.000,20140101,,,20110118,153500,20110121,25000.00,106.577,1.700,,,,20110118,220652,1.00
C3AB5A637D7B0B53,D,494152PJ4,KILLEEN TEX INDPT SCH DIST REF,20020901,5.000,20140215,,,20110118,153435,20110121,85000.00,103.950,,,,,20110118,220652,1.00
E26EB7E7F196F9C1,D,792075HU0,ST LUCIE CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20040415,5.000,20280701,,,20110118,153534,20110121,10000.00,97.500,,,,,20110118,220652,1.00
4108AF483E7185ED,D,777870JN7,ROSEVILLE CALIF SPL TAX CMNTY FACS DIST NO 1-STONE PT,20030318,6.375,20280901,,,20110118,153430,20110121,5000.00,87.518,,P,,,20110118,220652,1.00
73149E4B99D74936,P,696543ED5,PALM BEACH CNTY FLA PUB IMPT REF-CONVENTION CTR PROJ,20040225,5.000,20301101,,,20110118,153141,20110121,485000.00,102.188,2.144,,,,20110118,220652,1.00
5B111D9E05988825,S,534310GF8,LINCOLN NEB PKG REV REF,20110127,5.125,20310815,Y,,20110118,153546,20110127,5000.00,99.000,5.204,,,,20110118,220652,1.00
7F813587DCA0FBC0,S,4854283N4,KANSAS ST DEV FIN AUTH REV WTR POLLUTN CTL REVOLVING-CW,20050810,5.000,20181101,,,20110118,153514,20110121,25000.00,110.131,3.500,,,,20110118,220652,1.00
484ED9F16431EAC2,P,75212HBG2,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED-B-RMKT 5/29/08,19970219,4.875,20220701,,,20110118,153505,20110121,10000.00,81.032,7.355,,,,20110118,220652,1.00
6B59C1FC3FA87A3E,S,57604P3Z5,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,4.000,20160801,,,20110118,153418,20110121,50000.00,108.505,2.350,,,,20110118,220652,1.00
10B400E2FEE2CF99,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20110118,153546,20110121,10000.00,73.110,,,,,20110118,220652,1.00
578A41899814187D,P,97705LFZ5,WISCONSIN ST REF-SER I,20050210,5.000,20180501,,,20110118,153311,20110121,25000.00,110.506,2.400,,,,20110118,220652,1.00
2432908F88E56123,S,774280ZN4,ROCKWALL TEX CTFS OBLIG,20080915,4.750,20280801,,,20110118,153546,20110121,20000.00,98.786,4.854,,,,20110118,220652,1.00
24F1E8D1D3791166,P,575579GA9,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,5.500,20150701,,,20110118,153238,20110121,50000.00,112.826,2.437,,,,20110118,220652,1.00
01531F9C6BBB57E7,D,97705LFZ5,WISCONSIN ST REF-SER I,20050210,5.000,20180501,,,20110118,153311,20110121,25000.00,110.506,,,,,20110118,220652,1.00
6F4809E42B85729D,D,49127KAY6,KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA-SUBSER A-1,20080903,6.000,20331201,,,20110118,152905,20110121,20000.00,101.834,,,,,20110118,220652,1.00
5C284094F621AAE3,D,774280ZN4,ROCKWALL TEX CTFS OBLIG,20080915,4.750,20280801,,,20110118,153546,20110121,20000.00,96.536,,,,,20110118,220652,1.00
8087BF645E2F32CD,D,797400GF9,SAN DIEGO CNTY CALIF REGL SER B,20101110,5.000,20260401,,,20110118,141709,20110121,10000.00,100.725,,,,,20110118,220652,1.00
7B8974F35870C492,S,051249FW5,AUGUSTA GA WTR & SEW REV REF,20071018,5.000,20301001,,,20110118,153500,20110121,250000.00,99.900,5.007,,,,20110118,220652,1.00
5589452154F3816E,S,051249FW5,AUGUSTA GA WTR & SEW REV REF,20071018,5.000,20301001,,,20110118,153500,20110121,100000.00,99.000,5.080,,,,20110118,220652,1.00
38DB391B57752AE1,S,427544AL5,HERMISTON ORE ELEC SYS REV ,20051013,4.250,20181001,,,20110118,153550,20110121,15000.00,99.670,4.300,,,,20110118,220652,1.00
A78759329F439DFF,S,91412FWM5,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,4.750,20250515,,,20110118,153551,20110121,50000.00,99.677,4.781,,,,20110118,220652,1.00
9110AF52723B7D40,D,345102BH9,FOOTHILL-DE ANZA CALIF CMNTY CAP APPREC,20000518,0.000,20300801,,,20110118,153300,20110121,90000.00,24.462,,,,,20110118,220652,1.00
A705D928A5F8DCC2,S,664754R75,NORTHERN ARIZ UNIV REVS TAXABLE-BUILD AMER BDS-A,20091217,5.840,20240601,,,20110118,153513,20110121,45000.00,95.000,6.401,,,,20110118,220652,1.00
C4820818131A41F6,S,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20110118,131608,20110121,15000.00,89.125,5.791,,,,20110118,220652,1.00
87A0934D67B13420,P,798147K86,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20250801,,,20110118,153452,20110121,10000.00,87.500,6.328,,,,20110118,220652,1.00
8ED32BB51A411304,P,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110118,153459,20110121,25000.00,83.000,6.334,,,,20110118,220652,1.00
2E71610180434547,D,616794MN0,MORELAND CALIF SCH DIST REF-SER C,20050118,4.350,20220801,,,20110118,153552,20110121,250000.00,88.440,,,,,20110118,220652,1.00
265D6D4376123299,S,63967C5G3,NEBRASKA INVT FIN AUTH SINGLE SER A,20070329,4.150,20140301,,,20110118,153508,20110121,20000.00,100.000,4.149,,,,20110118,220652,1.00
6B942AB456B75756,S,759829WM2,RENO NEV REF-GOLF COURSE-SER A,20040401,3.000,20120701,,,20110118,153513,20110121,20000.00,101.416,2.000,,,,20110118,220652,1.00
9B2CEDFFAE418AD7,S,746690CS3,PUTNAM CNTY W VA BRD ED PUB SCH,20100324,4.000,20250501,,,20110118,153217,20110121,1MM+,95.787,4.400,,,,20110118,220652,1.00
2B5A9FF629B9D548,S,57419PMT3,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER H,20070809,5.050,20320901,,,20110118,153553,20110121,5000.00,93.274,5.590,,,,20110118,220652,1.00
6675E0B70BE8F4B4,S,167501SV8,CHICAGO ILL BRD ED CAP APPREC-CHICAGO SCH RFM-A ,19971203,,20151201,,,20110118,153553,20110121,10000.00,82.829,3.913,,,,20110118,220652,1.00
E605962208BF07DF,D,91412FWM5,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,4.750,20250515,,,20110118,153553,20110121,50000.00,97.959,,,,,20110118,220652,1.00
F415BFDED859F8C8,D,167501SV8,CHICAGO ILL BRD ED CAP APPREC-CHICAGO SCH RFM-A ,19971203,,20151201,,,20110118,153553,20110121,10000.00,82.079,,,,,20110118,220652,1.00
7252260BD7044329,D,954498RE3,WEST MIFFLIN PA AREA SCH DIST SER B,20110214,3.500,20140115,Y,,20110118,151810,20110214,1MM+,99.723,,S,,,20110118,220652,1.00
0E496B929BC3EDE0,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,,,20110118,153557,20110121,20000.00,99.700,5.274,,,,20110118,220652,1.00
6FCF26B27CFDE3C7,P,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20110118,153559,20110121,10000.00,73.110,6.719,,,,20110118,220652,1.00
846C1D34BA0FF37A,S,836749AQ4,SOUTH BREVARD REC SPL DIST FLA PARKS & RECREATION PROG,20010515,4.900,20160701,,,20110118,153551,20110121,10000.00,99.992,4.901,,,,20110118,220652,1.00
5BDAC8C62464AF9D,P,569027GK5,MARION CNTY IND CONVENTION & REF-LEASE RENTAL-SER A,20030529,5.000,20190601,,,20110118,153517,20110121,25000.00,104.660,2.941,,,,20110118,220652,1.00
A2B4FE6478E5051D,P,961003EG1,WESTMORELAND CNTY PA ARPT AUTH GTD,20090115,4.350,20280901,,,20110118,153541,20110121,25000.00,90.350,5.192,,,,20110118,220652,1.00
63EA58F8193AB91A,P,146201AT5,CARTER CNTY OKLA PUB FACS AUTH WILSON PUB SCHS PROJ,20100512,4.875,20240901,,,20110118,153547,20110121,530000.00,103.075,4.569,,,,20110118,220652,1.00
D2066C50CD322316,S,13063AF82,CALIFORNIA ST VAR PURP,20080301,5.125,20240301,,,20110118,153600,20110121,10000.00,99.758,5.150,,,,20110118,220652,1.00
47CFD7CB51260EE9,S,559827AJ9,MAHER RANCH COLO MET DIST NO 4 REF,20070808,5.250,20361201,,,20110118,153524,20110121,10000.00,75.500,7.386,,,,20110118,220652,1.00
B9764768C9E17C01,D,544644QH3,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20230701,,,20110118,153454,20110121,50000.00,108.012,,,,,20110118,220652,1.00
F45C620479C43537,S,416489JQ6,HARTFORD CNTY CONN MET DIST SER A,20100715,5.000,20160715,,,20110118,153427,20110121,250000.00,113.283,2.400,,,,20110118,220652,1.00
45456A227282D2AD,P,67942KAV7,OLATHE KANS SR LIVING FAC REV REF-ABERDEEN VLG INC-SER A,20050401,4.450,20140515,,,20110118,153000,20110121,5000.00,97.000,5.449,,,,20110118,220652,1.00
6BC4E410F6BC14FE,P,046573FH9,ATASCOSA CNTY TEX REF,20100301,2.000,20120215,,,20110118,153314,20110121,200000.00,101.282,0.790,,,,20110118,220652,1.00
8C0249FFB2FEAFDE,S,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20110118,153556,20110121,20000.00,98.950,5.087,,,,20110118,220652,1.00
DF27DC359E43CEA8,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110118,153307,20110121,240000.00,98.625,6.099,,,,20110118,220652,1.00
CDA64AB90BE502B0,D,544644QH3,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20230701,,,20110118,153455,20110121,50000.00,107.912,,,,,20110118,220652,1.00
2EAFC9A3EC62720C,D,503678NT7,LA MESA-SPRING VY CALIF SCH SER A,20020710,5.000,20260801,,,20110118,153456,20110121,50000.00,105.401,,,,,20110118,220652,1.00
C7AFA9C323C2CA6A,P,560427GY6,MAINE HEALTH & HIGHER EDL FACS SER A,20100422,4.875,20350701,,,20110118,153605,20110121,5000.00,86.585,5.920,,,,20110118,220652,1.00
4D4A2CBA599F8CD7,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110118,153605,20110121,40000.00,98.375,4.780,,,,20110118,220652,1.00
78932EB13AC61BD5,D,503678NT7,LA MESA-SPRING VY CALIF SCH SER A,20020710,5.000,20260801,,,20110118,153456,20110121,50000.00,105.301,,,,,20110118,220652,1.00
92E6B7140AC39823,D,472653AP9,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,5.250,20200101,,,20110118,152808,20110121,15000.00,85.000,,S,,,20110118,220652,1.00
B356375FBDBCC9EF,D,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20110118,153556,20110121,20000.00,98.500,,,,,20110118,220652,1.00
36A9D68615B00BFA,S,649670LE4,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20330401,Y,,20110118,153600,20110125,100000.00,100.000,5.749,,,,20110118,220652,1.00
4A07DDB19447763C,P,574192XG0,MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A,20050317,5.000,20180215,,,20110118,153358,20110121,500000.00,113.044,1.669,,,,20110118,220652,1.00
AF81468D5A1DA697,P,215291KR5,COOK CNTY ILL SCH DIST NO 162 LTD TAX-LEASE CTFS,20101019,3.125,20191201,,,20110118,153500,20110121,50000.00,89.323,4.606,,,,20110118,220652,1.00
B6040D55815DF798,S,57419PMT3,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER H,20070809,5.050,20320901,,,20110118,153600,20110121,5000.00,93.274,5.590,,,,20110118,220652,1.00
51C84678D6E04F87,S,649905B39,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-C-RMKT-5/3/10,20080410,5.000,20300701,,,20110118,153500,20110121,75000.00,99.854,5.012,,,,20110118,220652,1.00
474AD23595B5BEA0,S,794665AR0,SALES TAX ASSET RECEIVABLE SER A,20041104,5.250,20271015,,,20110118,153406,20110121,10000.00,102.800,4.426,,,,20110118,220652,1.00
9A4599F2FB687B1A,S,794665AR0,SALES TAX ASSET RECEIVABLE SER A,20041104,5.250,20271015,,,20110118,153406,20110121,10000.00,103.350,4.268,,,,20110118,220652,1.00
9A99D65734C96238,S,640547AC9,NEOSHO CNTY KANS HOSP REV REF-SER A,20060928,5.150,20310901,,,20110118,151000,20110125,25000.00,92.805,5.750,,,,20110118,220652,1.00
95EA0928754F69C9,S,57582NY58,MASSACHUSETTS ST CONS LN-SER B,20050818,5.000,20120801,,,20110118,153313,20110121,200000.00,106.049,1.000,,,,20110118,220652,1.00
BE886BC9B3B73137,P,917565HJ5,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20270615,,,20110118,153333,20110127,1MM+,99.650,5.031,,,,20110118,220652,1.00
E8821D5354076466,S,283734AZ4,EL PASO TEX CTFS OBLIG,20030301,3.750,20150815,,,20110118,153609,20110121,150000.00,103.668,2.270,,,,20110118,220652,1.00
8B2BB76135D59156,P,917546FG3,UTAH ST BRD REGENTS STUDENT LN ARCS-SER U,20000829,,20391101,,,20110118,153559,20110120,750000.00,95.000,,,,,20110118,220652,1.00
A6959816A9E84BFF,P,452152BY6,ILLINOIS ST REF-AGM,20100303,5.000,20210101,,,20110118,153522,20110121,75000.00,95.762,5.560,,,,20110118,220652,1.00
0058F1ECB9562FFB,D,443525BM1,HUBER HEIGHTS OHIO CITY SCH SCH IMPT,20090722,5.000,20361201,,,20110118,153343,20110121,150000.00,92.417,,,,,20110118,220652,1.00
5A6FEC08772BD079,S,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20110118,153551,20110121,120000.00,94.854,6.400,,,,20110118,220652,1.00
209DBD09812E3C2F,S,592240NM3,METROPOLITAN PK DIST TACOMA ,20061108,5.250,20211201,,,20110118,153602,20110121,25000.00,106.937,3.913,,,,20110118,220652,1.00
984B808EE39E9CAF,S,70917NZT4,PENNSYLVANIA ST HIGHER EDL LA SALLE UNIV,20031001,5.500,20340501,,,20110118,153608,20110121,10000.00,95.570,5.850,,,,20110118,220652,1.00
3861EC8F3E6487DF,S,796253YN6,SAN ANTONIO TEX ELEC & GAS REV REF-SYS-SER A,20051001,4.400,20210201,,,20110118,153452,20110121,1MM+,100.732,4.200,,,,20110118,220652,1.00
8D40259770C192B0,P,425506W40,HENNEPIN CNTY MINN SER C,20091201,4.000,20141201,,,20110118,153541,20110121,15000.00,104.485,2.767,,,,20110118,220652,1.00
3EE9366AA387C00F,P,544712XX5,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,4.500,20320701,,,20110118,153609,20110121,25000.00,81.160,6.084,,,,20110118,220652,1.00
E9BA3A0A1A8091B0,D,592240NM3,METROPOLITAN PK DIST TACOMA ,20061108,5.250,20211201,,,20110118,153602,20110121,25000.00,105.687,,,,,20110118,220652,1.00
34B8E97A2853E0AA,D,70917NZT4,PENNSYLVANIA ST HIGHER EDL LA SALLE UNIV,20031001,5.500,20340501,,,20110118,153608,20110121,10000.00,93.695,,,,,20110118,220652,1.00
521D981982E8D5BB,D,746173FS7,PURDUE UNIV IND CTFS PARTN TAXABLE-SER B-BUILD AMER,20090909,5.238,20210701,,,20110118,153511,20110121,95000.00,101.494,,,,,20110118,220652,1.00
60E72F2D12049CB5,D,649902RS4,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20270315,,,20110118,153512,20110121,50000.00,99.102,,,,,20110118,220652,1.00
E11559B7C57F9902,D,746173FS7,PURDUE UNIV IND CTFS PARTN TAXABLE-SER B-BUILD AMER,20090909,5.238,20210701,,,20110118,153509,20110121,95000.00,101.619,,,,,20110118,220652,1.00
00FBF7608EC7B046,D,649902RS4,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20270315,,,20110118,153511,20110121,50000.00,99.227,,,,,20110118,220652,1.00
67B427C7393BAB67,D,798111DG2,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20360115,,,20110118,153400,20110121,100000.00,9.886,,,,,20110118,220652,1.00
961074E0A680371A,D,040716DT6,ARKADELPHIA ARK PUB ED FACS OUACHITA BAPTIST UNIV,20080601,6.000,20330301,,,20110118,153410,20110121,30000.00,98.250,,S,,,20110118,220652,1.00
2A788516FA06ED02,P,373377AH3,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS,20060808,5.000,20130601,,,20110118,153600,20110121,50000.00,107.147,1.890,,,,20110118,220652,1.00
712144E14FD155D7,S,348815KP5,FORT SMITH ARK WTR & SWR REV REF-CONSTR,20080801,5.000,20321001,,,20110118,153622,20110121,10000.00,101.625,4.744,,,,20110118,220652,1.00
CBD4FFA1FA0F8F62,S,68607L2S5,OREGON ST REF-POLLUTN CTL-GOVTL PURP-A,20050816,4.250,20141101,,,20110118,152300,20110119,20000.00,110.252,1.455,,,,20110118,220652,1.00
E9925CB46D828EE0,S,542690G48,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C-FSA-CR,20060726,5.000,20350901,,,20110118,153601,20110121,10000.00,90.282,5.742,,,,20110118,220652,1.00
08C2FACDB25384E9,P,130684CG6,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,5.000,20231201,,,20110118,153550,20110121,10000.00,78.296,7.685,,,,20110118,220652,1.00
EA5BF73050C7401F,D,799049BY6,SAN MATEO CNTY CALIF JT PWRS CAP APPREC-NORTH SATELLITE PJ,19931208,0.000,20210901,,,20110118,153612,20110121,100000.00,49.328,,,,,20110118,220652,1.00
E48FD91A139B3E20,S,57419PMT3,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER H,20070809,5.050,20320901,,,20110118,153618,20110121,5000.00,93.274,5.590,,,,20110118,220652,1.00
90C749B082A0F01E,P,681028DZ6,OLIVET MICH CMNTY SCH DIST SCH BLDG & SITE,20021119,5.000,20250501,,,20110118,153100,20110119,10000.00,105.100,2.070,,,,20110118,220652,1.00
132E0B2E93B5A110,S,20772GYH5,CONNECTICUT ST SER C,20070614,5.000,20170601,,,20110118,153600,20110121,25000.00,112.424,2.850,,,,20110118,220652,1.00
3B7B753DE8FBA4CE,S,74526QZR6,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER BDS,20101229,5.950,20300701,,,20110118,110342,20110127,500000.00,99.500,5.994,,,,20110118,220652,1.00
CAEC8856DB761C5D,P,9277802H8,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20031101,5.000,20190901,,,20110118,153619,20110121,20000.00,108.915,1.505,,,,20110118,220652,1.00
940BB31582CC463C,D,542690G48,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C-FSA-CR,20060726,5.000,20350901,,,20110118,153601,20110121,10000.00,90.181,,,,,20110118,220652,1.00
4A1DE405294B5442,S,738850QG4,POWAY CALIF UNI SCH DIST CAP APPREC-ELEC 08-IMPT 07-1-A,20090127,0.000,20240801,,,20110118,153620,20110121,45000.00,44.358,6.100,,,,20110118,220652,1.00
66612D8EDC9B746E,D,93974BL83,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20300701,,,20110118,153505,20110121,500000.00,98.325,,P,,,20110118,220652,1.00
AB9871CBDCAA870D,D,432369DW3,HILLSBOROUGH TWP N J MUN UTILS REF,20020501,4.125,20120501,,,20110118,152800,20110121,100000.00,101.711,,,,,20110118,220652,1.00
61281D366E453A52,D,118713AC0,BUCKSPORT ME SOLID WASTE DISP REF-INTERNATIONAL PAPER-SER A,20040301,4.000,20140301,,,20110118,152921,20110121,100000.00,100.000,,,,,20110118,220652,1.00
67972B36570FFE81,D,9277802H8,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20031101,5.000,20190901,,,20110118,153619,20110121,20000.00,109.165,,,,,20110118,220652,1.00
E5F43F0ADE3B7539,D,738850QG4,POWAY CALIF UNI SCH DIST CAP APPREC-ELEC 08-IMPT 07-1-A,20090127,0.000,20240801,,,20110118,153620,20110121,45000.00,43.608,,,,,20110118,220652,1.00
60E05A5D8FB16635,P,04057PAN8,ARIZONA SCH FACS BRD CTFS SER A,20030101,5.000,20120901,,,20110118,153128,20110121,770000.00,104.280,2.277,,,,20110118,220652,1.00
F4B7FBC28A830F81,S,20774UJF3,CONNECTICUT ST HEALTH & EDL TRINITY COLL-SER J,20070307,4.500,20370701,,,20110118,153626,20110121,30000.00,84.504,5.634,,,,20110118,220652,1.00
1142C39016AAB2BE,P,569027GK5,MARION CNTY IND CONVENTION & REF-LEASE RENTAL-SER A,20030529,5.000,20190601,,,20110118,153559,20110121,25000.00,104.660,2.941,,,,20110118,220652,1.00
09F0C63ABCEF1E4D,S,649670KR6,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.200,20400401,,,20110118,153631,20110121,25000.00,97.266,6.407,,,,20110118,220652,1.00
5CAA85D176526C0F,S,68611PAR3,OREM UTAH SALES TAX REV ,20020201,5.000,20180415,,,20110118,153428,20110121,100000.00,105.206,0.750,,,,20110118,220652,1.00
F85CF70DF0A39785,S,396784HE3,GREENWICH CONN ,20110127,4.750,20290115,Y,,20110118,153226,20110127,175000.00,100.525,,,,,20110118,220652,1.00
22A0944545ACCF85,S,64983X8E7,NEW YORK ST DORM AUTH REVS VAR-ROCKEFELLER UNIV-SER A1,20020130,5.000,20320701,,,20110118,153600,20110121,20000.00,100.000,4.998,,,,20110118,220652,1.00
17A1A6BD36C68285,S,64983TCQ4,NEW YORK ST DORM AUTH REVS INSD-CANISIUS COLLEGE,20040304,4.625,20330701,,,20110118,153600,20110121,5000.00,80.390,6.264,,,,20110118,220652,1.00
817CACC74B31D4EB,P,779631BR0,ROWLAND CALIF UNI SCH DIST 2000 ELECTION-SER B,20030806,5.250,20270801,,,20110118,153600,20110121,25000.00,95.288,5.694,,,,20110118,220652,1.00
D247B406A96E6D36,D,649670KR6,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.200,20400401,,,20110118,153631,20110121,25000.00,95.359,,,,,20110118,220652,1.00
F60D63A0CFD35F13,D,861341MV4,STOCKTON CALIF CMNTY FACS DIST ARCH ROAD EAST NO 99-02,20070906,5.875,20370901,,,20110118,153443,20110121,10000.00,76.995,,P,,,20110118,220652,1.00
DC4893478AF08BB3,P,46257TAH2,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20180601,,,20110118,153000,20110121,50000.00,107.655,3.797,,,,20110118,220652,1.00
0641A95DEB66A3FA,S,64966HGS3,NEW YORK N Y SUBSER H-1,20090305,5.000,20180301,,,20110118,153634,20110121,15000.00,110.000,3.404,,,,20110118,220652,1.00
FD28D64895469F7F,S,13066YMN6,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,4.000,20180501,,,20110118,153635,20110121,15000.00,104.185,3.346,,,,20110118,220652,1.00
33B7300E2741F167,S,341507VV0,FLORIDA ST BRD ED LOTTERY REV SER A,20080415,5.000,20190701,,,20110118,153635,20110121,20000.00,109.370,3.502,,,,20110118,220652,1.00
4E76CF5F5087A7C5,S,1810548Q3,CLARK CNTY NEV SCH DIST REF-SER B,20040301,4.000,20200615,,,20110118,153635,20110121,20000.00,101.359,3.571,,,,20110118,220652,1.00
ED7D476EB36C8ADA,S,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,Y,,20110118,153635,20110121,30000.00,100.511,4.934,,,,20110118,220652,1.00
3B063888247104F4,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110118,153635,20110121,10000.00,101.750,6.044,,,,20110118,220652,1.00
D26E4BB00DF8A72B,S,7622125H7,RHODE ISLAND HSG & MTG FIN AMT-RENTAL HSG PROG-SER A-1,20061221,4.700,20381001,,,20110118,153640,20110121,10000.00,82.000,6.046,,,,20110118,220652,1.00
95C88DD774A384C7,S,917546FG3,UTAH ST BRD REGENTS STUDENT LN ARCS-SER U,20000829,,20391101,,,20110118,153620,20110120,750000.00,95.500,,,,,20110118,220652,1.00
FEFE21499B2315A0,S,63968ANN1,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,4.000,20170101,,,20110118,153601,20110204,20000.00,104.022,3.246,,,,20110118,220652,1.00
D73DCAFCEB33D60C,S,57419PMT3,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER H,20070809,5.050,20320901,,,20110118,153631,20110121,5000.00,93.274,5.590,,,,20110118,220652,1.00
F3E02D3DCAAFD025,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110118,153540,20110121,25000.00,99.500,5.040,,,,20110118,220652,1.00
94F782747A786BCF,D,45200FMY2,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,4.000,20140701,,,20110118,153440,20110121,10000.00,98.610,,S,,,20110118,220652,1.00
163F672B4A46E2B9,P,609566D68,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20041221,5.250,20181201,,,20110118,153500,20110121,125000.00,98.350,5.510,,,,20110118,220652,1.00
B33B2FAB7A5FA3CD,S,584002KQ1,MECKLENBURG CNTY N C PKS & REC-SER A,20080212,4.000,20240201,,,20110118,153635,20110121,40000.00,97.517,4.250,,,,20110118,220652,1.00
03C1DEFE0F141120,D,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20110118,153526,20110121,500000.00,92.284,,S,,,20110118,220652,1.00
BF7A196B7C1EF5AA,S,130795VJ3,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-A-BHAC-CR,20070201,5.000,20310401,,,20110118,153600,20110121,100000.00,90.952,5.763,,,,20110118,220652,1.00
6D0E4D878970AE2B,D,76222RBJ0,RHODE ISLAND ST & PROVIDENCE REF-CONS CAP DEV LN-SER A,20060928,5.000,20170801,,,20110118,153612,20110121,500000.00,110.468,,P,,,20110118,220652,1.00
741FB85B8127A1AD,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20110118,153531,20110121,10000.00,72.253,,,,,20110118,220652,1.00
8B25D259B8815FA7,D,64971M6J6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.500,20201101,Y,,20110118,153532,20110120,20000.00,97.554,,,,,20110118,220652,1.00
D68864AB0C7A25E8,D,20774UJF3,CONNECTICUT ST HEALTH & EDL TRINITY COLL-SER J,20070307,4.500,20370701,,,20110118,153635,20110121,30000.00,82.640,,,,,20110118,220652,1.00
2DFDB5CD276987DE,S,414154BP8,HARRIS CNTY TEX HEALTH FACS TEXAS MEDICAL CTR PJ-SER A,19990515,5.250,20290515,,,20110118,153636,20110121,5000.00,97.785,5.442,,,,20110118,220652,1.00
0F9841E4D7309A05,P,64972FW93,NEW YORK N Y CITY MUN WTR FIN UNREFUNDED BAL-SER D,20010515,5.250,20250615,,,20110118,153637,20110121,30000.00,98.000,5.452,,,,20110118,220652,1.00
F6CB0102B90D8A02,P,556452BJ8,MADERA CALIF UNI SCH DIST ELECTION 2002,20050501,5.000,20130801,,,20110118,153623,20110121,15000.00,103.537,3.525,,,,20110118,220652,1.00
806268F34CA763CE,S,816547DB6,SELMA CALIF UNI SCH DIST CAP APPREC-ELEC OF 2006-SER B,20071120,0.000,20250801,,,20110118,153627,20110121,5000.00,41.981,6.065,,,,20110118,220652,1.00
5E4A097906D27D59,S,717893RJ2,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,5.000,20130801,,,20110118,153641,20110121,25000.00,107.751,1.847,,,,20110118,220652,1.00
CA690219D1EE0132,P,544435C32,LOS ANGELES CALIF DEPT ARPTS TAXABLE-BUILD AMER BD,20091203,6.582,20390515,,,20110118,153423,20110121,1MM+,98.359,6.711,,,,20110118,220652,1.00
429AF4161F1088E8,P,179093DM8,CLACKAMAS CNTY ORE SCH DIST REF,20041208,5.000,20160615,,,20110118,152900,20110121,25000.00,110.250,2.933,,,,20110118,220652,1.00
B35860B6F37071AF,D,717893RJ2,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,5.000,20130801,,,20110118,153641,20110121,25000.00,107.501,,,,,20110118,220652,1.00
415A41289797AED8,D,544644QD2,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20210701,,,20110118,153535,20110121,110000.00,101.082,,,,,20110118,220652,1.00
BD3DF4AA233B3C8B,D,544644QD2,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20210701,,,20110118,153534,20110121,110000.00,101.142,,,,,20110118,220652,1.00
0132B385C1CF1BF4,D,167485C90,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20250101,,,20110118,153530,20110121,40000.00,92.869,,,,,20110118,220652,1.00
09ED81CD382C4851,D,167501UX1,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,,20151201,,,20110118,153651,20110121,10000.00,82.079,,,,,20110118,220652,1.00
8F96156539435BEF,S,65821DCP4,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,5.625,20291001,,,20110118,153004,20110121,5000.00,101.000,5.537,,,,20110118,220652,1.00
B810C6106A64329E,P,270618BZ3,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.250,20390201,,,20110118,153652,20110120,50000.00,94.823,5.618,,,,20110118,220652,1.00
E960F2EF111DBCE5,P,68608KVJ4,OREGON ST ALT ENERGY PROJ-SER A,20091112,3.000,20150401,,,20110118,152300,20110119,25000.00,104.294,1.930,,,,20110118,220652,1.00
CEBD00E9F0BFDCC2,P,042105GQ3,ARMADA MICH AREA SCHS REF,20020627,4.450,20140501,,,20110118,153530,20110121,25000.00,100.500,4.040,,,,20110118,220652,1.00
A62C8699E9822615,S,650035TU2,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,5.000,20140101,,,20110118,153631,20110121,25000.00,107.370,2.392,,,,20110118,220652,1.00
574A069C53B8735A,S,51856AAZ8,LAUDERHILL FLA ,20050818,4.500,20290101,,,20110118,153641,20110121,25000.00,87.725,5.592,,,,20110118,220652,1.00
0C7EE4FE8132A57F,S,68608KVJ4,OREGON ST ALT ENERGY PROJ-SER A,20091112,3.000,20150401,,,20110118,152300,20110119,25000.00,104.534,1.872,,,,20110118,220652,1.00
800DA968D3886629,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110118,153300,20110121,25000.00,86.375,6.039,,,,20110118,220652,1.00
C1239BB6DD4D3B18,S,167501UX1,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,,20151201,,,20110118,153651,20110121,10000.00,82.829,3.913,,,,20110118,220652,1.00
36305CD4756992AE,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110118,153655,20110121,20000.00,99.428,5.666,,,,20110118,220652,1.00
57374D9EB9EAE6C4,S,771694DP8,ROCHESTER N Y SER B,20060215,3.750,20121015,,,20110118,153646,20110121,10000.00,103.921,1.450,,,,20110118,220652,1.00
1D68E29BAB8C3A24,P,597783WL9,MIDLAND TEX INDPT SCH DIST ,20040715,4.125,20170215,,,20110118,153649,20110121,100000.00,103.271,3.000,,,,20110118,220652,1.00
EC121D7A51B40705,S,3531862E8,FRANKLIN CNTY OHIO HOSP REV IMPT-CHILDRENS HOSP PROJ,20010401,5.500,20150501,,,20110118,153603,20110119,1MM+,102.467,0.311,,,,20110118,220652,1.00
81D35E87B334E393,D,613681J63,MONTGOMERY CNTY TEX REF,20100801,5.000,20290301,,,20110118,153549,20110121,200000.00,98.181,,,,,20110118,220652,1.00
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72023CDC9B29FEE2,S,874485CN3,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.250,20201201,,,20110118,153639,20110121,50000.00,100.000,6.088,,,,20110118,220652,1.00
41059F9CFAFBE58A,S,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,Y,,20110118,153607,20110121,5000.00,99.500,5.054,,,,20110118,220652,1.00
DECDB721768A3B25,S,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20110118,153639,20110121,20000.00,74.100,7.327,,,,20110118,220652,1.00
AB0B864153F23610,D,650035TU2,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,5.000,20140101,,,20110118,153631,20110121,25000.00,107.270,,,,,20110118,220652,1.00
C584799044046B2D,D,51856AAZ8,LAUDERHILL FLA ,20050818,4.500,20290101,,,20110118,153641,20110121,25000.00,87.625,,,,,20110118,220652,1.00
90ACF5095E1066E2,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110118,153356,20110121,25000.00,84.375,,,,,20110118,220652,1.00
C3E8B01C0F15F20C,D,816547DB6,SELMA CALIF UNI SCH DIST CAP APPREC-ELEC OF 2006-SER B,20071120,0.000,20250801,,,20110118,153600,20110121,5000.00,41.361,,,,,20110118,220652,1.00
DE3D6E762937F8FD,S,917565HJ5,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20270615,,,20110118,153447,20110127,1MM+,99.750,5.022,,,,20110118,220652,1.00
C6786E2D4E0AAB35,S,051249FW5,AUGUSTA GA WTR & SEW REV REF,20071018,5.000,20301001,,,20110118,153600,20110121,100000.00,99.900,5.007,,,,20110118,220652,1.00
35C996A5633C2190,S,051249FW5,AUGUSTA GA WTR & SEW REV REF,20071018,5.000,20301001,,,20110118,153600,20110201,60000.00,99.000,5.080,,,,20110118,220652,1.00
C682BEC17E2DEF69,P,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20110118,153600,20110121,40000.00,95.000,5.391,,,,20110118,220652,1.00
B36D0B1402C093D5,S,051249FW5,AUGUSTA GA WTR & SEW REV REF,20071018,5.000,20301001,,,20110118,153600,20110121,20000.00,99.900,5.007,,,,20110118,220652,1.00
88DE6ADAC12D657F,S,91412FWM5,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,4.750,20250515,,,20110118,153600,20110121,20000.00,99.492,4.799,,,,20110118,220652,1.00
1433B21ABEE87D3E,P,95648MCA5,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE & PUB-A,20020115,5.000,20260601,,,20110118,153600,20110121,25000.00,94.200,5.566,,,,20110118,220652,1.00
792D2B2512C2EAA6,S,950732QA8,WENTZVILLE MO SCH DIST NO R 04 ,20040601,5.000,20240301,,,20110118,153700,20110121,5000.00,104.250,2.908,,,,20110118,220652,1.00
7DEBF8B50FCBBC59,S,745181XH5,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20180701,,,20110118,153651,20110121,25000.00,102.750,5.052,,,,20110118,220652,1.00
65F846ACC03B2D2E,S,659868QD8,NORTH HILLS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100430,4.259,20171015,,,20110118,153500,20110121,50000.00,104.513,3.500,,,,20110118,220652,1.00
61FD1C5CFE1946AC,P,738760BN6,POWAY CALIF CMNTY FACS DIST REF-NO 88-1-PKWAY BUSINESS,20091229,3.000,20110815,,,20110118,153657,20110121,100000.00,100.000,2.998,,,,20110118,220652,1.00
02291A9F446992AD,D,088621DJ3,BI-STATE DEV AGY MO ILL MET REF-ST CLAIR CNTY METROLINK PJ,20061220,5.000,20170701,,,20110118,152900,20110121,75000.00,104.000,,S,,,20110118,220652,1.00
B199012913E771C1,S,797355N59,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20430701,,,20110118,153659,20110121,1MM+,9.920,7.250,,,,20110118,220652,1.00
04BED111CB6B1A70,S,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20110118,153700,20110121,50000.00,94.087,5.416,,,,20110118,220652,1.00
53296126428D16E1,S,432325FG8,HILLSBOROUGH CNTY FLA PORT TAXABLE-TAMPA PORT AUTH PROJ-B,20020401,6.875,20270601,,,20110118,153702,20110121,20000.00,100.000,6.871,,,,20110118,220652,1.00
C2D388250B9195EB,S,49127KAZ3,KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA-SUBSER A-1,20080903,6.000,20381201,,,20110118,153647,20110121,5000.00,103.000,5.498,,,,20110118,220652,1.00
2CF95475D0762C75,S,49127KAY6,KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA-SUBSER A-1,20080903,6.000,20331201,,,20110118,152905,20110121,20000.00,104.384,5.272,,,,20110118,220652,1.00
983A74F0ABC0AF24,P,967249KA0,WICHITA KANS HEALTH CARE FACS REF & IMPT-PRESBYTERIAN-III,20070622,4.700,20130515,,,20110118,153000,20110128,15000.00,93.000,8.095,,,,20110118,220652,1.00
B85597AC9DDD8F83,D,036474AL8,ANSON TEX ED FACS CORP STUDENT UNIV OF TEX-WATERVIEW PK PJ,20021001,4.250,20140101,,,20110118,153523,20110121,55000.00,91.303,,,,,20110118,220652,1.00
BD3467002D3DA199,S,914845MQ2,UNIVERSITY SOUTH ALA UNIV REVS REF-TUITION-CAP IMPT,20061201,5.000,20301201,,,20110118,153657,20110121,30000.00,98.000,5.162,,,,20110118,220652,1.00
7565E80E388D6250,S,692058AL4,OXNARD CALIF CMNTY DEV COMMN REF-SER A,20040504,3.800,20140901,,,20110118,153700,20110121,20000.00,100.163,3.750,,,,20110118,220652,1.00
4349E34534A7984E,P,34153PKE7,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,5.000,20210601,,,20110118,153700,20110121,35000.00,104.658,4.387,,,,20110118,220652,1.00
D4DA8E156EE4E8AD,S,597783WL9,MIDLAND TEX INDPT SCH DIST ,20040715,4.125,20170215,,,20110118,153703,20110121,100000.00,105.069,2.400,,,,20110118,220652,1.00
C9D092FA37C58F04,S,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,Y,,20110118,153654,20110121,20000.00,99.750,5.274,,,,20110118,220652,1.00
BD7DAA0EAE911127,S,542690XP2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,4.000,20161201,,,20110118,153703,20110121,25000.00,105.658,2.854,,,,20110118,220652,1.00
EF5EB567E51F29AA,D,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20110118,153700,20110121,50000.00,93.962,,,,,20110118,220652,1.00
F52217BF8ECB5FA2,D,13062TZB3,CALIFORNIA ST VAR PURP,20070201,4.250,20351201,,,20110118,144533,20110121,100000.00,72.015,,S,,,20110118,220652,1.00
86E8AD34070A9509,D,542690G48,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C-FSA-CR,20060726,5.000,20350901,,,20110118,153559,20110121,10000.00,90.181,,,,,20110118,220652,1.00
F83F8EB8B12C3008,D,432325FG8,HILLSBOROUGH CNTY FLA PORT TAXABLE-TAMPA PORT AUTH PROJ-B,20020401,6.875,20270601,,,20110118,153702,20110121,20000.00,98.125,,,,,20110118,220652,1.00
7576CA6E80FD1569,P,836753FH1,SOUTH BROWARD HOSP DIST FLA HOSP,20020228,5.625,20320501,,,20110118,153700,20110121,15000.00,106.500,1.258,,,,20110118,220652,1.00
B652EE2450807635,S,00037CRF9,ABAG FIN AUTH FOR NONPROFIT SHARP HEALTHCARE-SER A,20110210,5.250,20230801,Y,,20110118,153704,20110210,5000.00,97.762,5.500,,,,20110118,220652,1.00
9E87F957E6B3A098,P,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20110118,153706,20110121,20000.00,90.884,6.200,,,,20110118,220652,1.00
F3F4232D9585BB34,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20110118,153706,20110121,35000.00,83.665,6.342,,,,20110118,220652,1.00
4352C2606A56A61B,P,222642BK5,COUNTY WTR-SWR DIST COLLIER ,19830601,8.875,20120501,,,20110118,153659,20110121,10000.00,103.900,-4.879,,,,20110118,220652,1.00
CFF85FFD82E8FB23,S,45528SFX9,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.000,20340101,,,20110118,151838,20110121,25000.00,84.590,6.276,,,,20110118,220652,1.00
56B4CCA0A0D0524E,D,914845MQ2,UNIVERSITY SOUTH ALA UNIV REVS REF-TUITION-CAP IMPT,20061201,5.000,20301201,,,20110118,153706,20110121,30000.00,96.000,,,,,20110118,220652,1.00
FF7BA3A893DF9560,S,64986AJF9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-B,20050728,5.500,20281015,,,20110118,151607,20110121,500000.00,108.420,4.789,,,,20110118,220652,1.00
0CBD8D59D7DF61C5,S,45200FSS9,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,5.500,20210701,,,20110118,153152,20110121,150000.00,107.243,4.350,,,,20110118,220652,1.00
2507024319E8F68C,P,943062LB3,WAUKESHA CNTY WIS PROM NTS,20060501,4.000,20130401,,,20110118,153616,20110121,15000.00,103.370,2.413,,,,20110118,220652,1.00
0BD5EFAFBAF792B3,P,250092SE4,DES MOINES IOWA SER E,20020628,4.300,20130601,,,20110118,153656,20110121,15000.00,103.271,1.854,,,,20110118,220652,1.00
3C4D9890EB6EB8CF,S,68607DMV4,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20331115,,,20110118,153400,20110121,25000.00,99.319,5.050,,,,20110118,220652,1.00
1035CD90F97D006F,D,3588024K9,FRISCO TEX INDPT SCH DIST REF-SCH BLDG-SER A,20081015,6.000,20330815,,,20110118,152010,20110121,50000.00,106.943,,P,,,20110118,220652,1.00
09246B3468612251,D,416489JQ6,HARTFORD CNTY CONN MET DIST SER A,20100715,5.000,20160715,,,20110118,151910,20110121,400000.00,112.893,,S,,,20110118,220652,1.00
5ED561C2B8E70453,P,235416VW1,DALLAS TEX WTRWKS & SWR SYS REF & IMPT-SER A,20030901,4.250,20171001,,,20110118,153700,20110121,50000.00,101.513,3.322,,,,20110118,220652,1.00
5A878D193C316B3E,P,343136YP6,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.750,20310701,,,20110118,153600,20110121,100000.00,88.223,5.735,,,,20110118,220652,1.00
CFBD716D9FB932CF,P,115015FS3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20310401,,,20110118,153600,20110121,30000.00,86.399,6.188,,,,20110118,220652,1.00
7DAE7A4012D35437,P,88906RBA7,TOHOPEKALIGA WTR AUTH FLA UTIL SER A,20031030,5.000,20281001,,,20110118,153600,20110121,85000.00,93.451,5.587,,,,20110118,220652,1.00
C90DB290E4BC928B,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20110118,153712,20110121,10000.00,92.134,5.541,,,,20110118,220652,1.00
8D7E72BC4FC18D3B,P,52349MEY4,LEE CNTY FLA INDL DEV AUTH SYS-BONITA SPRINGS UTILITIES-A,20041020,4.750,20331101,,,20110118,153712,20110120,15000.00,78.750,6.559,,,,20110118,220652,1.00
1258C613BAAA2B2E,P,73358TV40,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIRST,20080315,5.750,20350315,,,20110118,153714,20110121,20000.00,97.491,5.946,,,,20110118,220652,1.00
00A4B331901DF170,S,442435VW0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.250,20331115,,,20110118,153716,20110121,5000.00,100.200,5.218,,,,20110118,220652,1.00
2D226ED8CBB4F1F3,S,167485C90,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20250101,,,20110118,153704,20110121,40000.00,94.959,5.523,,,,20110118,220652,1.00
9CD0BDB4C9580BF0,S,76911DER6,RIVERSIDE CNTY CALIF BRD ED REF,20031031,4.000,20131101,,,20110118,153659,20110121,15000.00,104.725,2.235,,,,20110118,220652,1.00
C120228CF7D14541,S,646039AU1,NEW JERSEY ST REF-SER H,20011001,5.250,20130701,,,20110118,153700,20110121,25000.00,108.413,1.720,,,,20110118,220652,1.00
F427865051CFB423,P,575832SP6,MASSACHUSETTS ST COLLEGE BLDG SER A,20090128,5.375,20340501,,,20110118,153620,20110121,30000.00,97.917,5.535,,,,20110118,220652,1.00
B58C5989E34CF4F7,S,63968ANN1,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,4.000,20170101,,,20110118,153629,20110128,10000.00,104.022,3.248,,,,20110118,220652,1.00
3199DACC424D654A,S,576002BN8,MASSACHUSETTS ST SPL OBLIG REF,20050727,5.500,20300101,,,20110118,153630,20110131,30000.00,100.000,5.500,,,,20110118,220652,1.00
4DE708C40393BC82,S,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,Y,,20110118,153651,20110121,5000.00,99.500,5.054,,,,20110118,220652,1.00
417A06790D9E7DCE,P,296809SD9,ESSEX CNTY N J IMPT AUTH REV TAXABLE-BLOOMFIELD PKG,20101229,7.608,20301215,,,20110118,153654,20110121,75000.00,102.000,7.319,,,,20110118,220652,1.00
D2913569A53C73E9,S,283371MS8,EL PASO CNTY COLO SCH DIST REF,20101104,2.000,20121201,,,20110118,153555,20110121,100000.00,102.155,0.830,,,,20110118,220652,1.00
14261FCD44560F0D,S,794665AR0,SALES TAX ASSET RECEIVABLE SER A,20041104,5.250,20271015,,,20110118,153406,20110121,10000.00,103.350,4.268,,,,20110118,220652,1.00
7CA1AC7105E658CE,D,76911DER6,RIVERSIDE CNTY CALIF BRD ED REF,20031031,4.000,20131101,,,20110118,153652,20110121,15000.00,104.625,,,,,20110118,220652,1.00
5C673F173DF6F11B,P,6414574H6,NEVADA ST REF-WTR-SER D,20060718,5.000,20110701,,,20110118,153508,20110121,50000.00,101.001,2.713,,,,20110118,220652,1.00
1EF1B3F0179CB084,P,349425VP0,FORT WORTH TEX REF & IMPT-GEN PURP,20030815,4.375,20160301,,,20110118,153700,20110121,50000.00,102.746,3.021,,,,20110118,220652,1.00
8342BC923974BE3B,S,344402LU4,FOLSOM CALIF SPL TAX CMNTY FACS DIST NO 7,19990628,6.000,20240901,,,20110118,153716,20110121,25000.00,98.580,6.155,,,,20110118,220652,1.00
FA33BB20CDB193CB,S,93974CBU3,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20310701,,,20110118,153713,20110121,10000.00,99.000,5.079,,,,20110118,220652,1.00
D13F0F652B00B20F,D,745181PG6,PUERTO RICO COMWLTH HWY & REF-SER W-NATL-IBC,19930701,5.500,20130701,,,20110118,153647,20110121,10000.00,102.100,,,,,20110118,220652,1.00
89C9095050A8B4D4,P,605855DC6,MISSOULA MONT SEW REV TAXABLE-RECOVERY ZONE,20101115,3.596,20170701,,,20110118,152233,20110121,50000.00,96.750,4.176,,,,20110118,220652,1.00
F36A98A2034F4CFE,D,269695N57,EAGLE MTN & SAGINAW TEX INDPT REF-SER C,20050415,5.000,20170815,,,20110118,152049,20110121,20000.00,111.180,,,,,20110118,220652,1.00
47FAB9EEA4EB2113,D,157432ED3,CHAFFEY CMNTY COLLEGE DIST ELECTION OF 2002-SER C,20070626,5.000,20190601,,,20110118,152010,20110121,200000.00,105.006,,S,,,20110118,220652,1.00
9080CB7293BA1607,D,011832YL0,ALASKA ST HSG FIN CORP GEN HSG-SER A,20050101,5.250,20341201,,,20110118,152210,20110121,500000.00,96.692,,S,,,20110118,220652,1.00
37261F6DD7F53F5A,D,040649KU8,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,5.000,20160701,,,20110118,142610,20110121,20000.00,109.335,,S,,,20110118,220652,1.00
88485BD3DD08B896,D,794665AR0,SALES TAX ASSET RECEIVABLE SER A,20041104,5.250,20271015,,,20110118,152959,20110121,30000.00,101.684,,,,,20110118,220652,1.00
08E6019529FA282E,D,2077573F0,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20020501,5.000,20210701,,,20110118,152110,20110121,25000.00,104.581,,P,,,20110118,220652,1.00
6959ACD58E28B23A,D,231237WZ7,CUPERTINO CALIF UN SCH DIST REF,20100414,5.000,20230801,,,20110118,152210,20110121,150000.00,99.117,,S,,,20110118,220652,1.00
1C50AD0FDC119A8F,P,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20110118,153720,20110121,20000.00,90.884,6.200,,,,20110118,220652,1.00
E2215F75B0412F97,S,688028JU4,OSCEOLA CNTY FLA SCH BRD CTFS ,20070515,4.250,20250601,,,20110118,153708,20110121,40000.00,87.716,5.498,,,,20110118,220652,1.00
FADBA087C653725D,S,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20110118,153711,20110121,10000.00,97.492,5.177,,,,20110118,220652,1.00
24A67DAF21CFADFE,S,745181PG6,PUERTO RICO COMWLTH HWY & REF-SER W-NATL-IBC,19930701,5.500,20130701,,,20110118,153647,20110121,10000.00,102.355,4.471,,,,20110118,220652,1.00
BFCC625D893E3507,P,13067JKU4,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.250,20210701,,,20110118,153700,20110121,100000.00,101.691,5.002,,,,20110118,220652,1.00
C667A456E0375C70,S,57419PMT3,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER H,20070809,5.050,20320901,,,20110118,153718,20110121,5000.00,93.274,5.590,,,,20110118,220652,1.00
703932223F9652B6,S,45200PUN5,ILLINOIS HEALTH FACS AUTH REV CHESTNUT SQUARE AT GLEN PJ-B-2,20021101,6.625,20320815,,,20110118,152415,20110121,5000.00,65.795,,,,,20110118,220652,1.00
F82C083DC3D872FF,S,240451US1,DEKALB CNTY GA SPL RECREATION TAX DIST,20011001,5.000,20151201,,,20110118,152401,20110121,75000.00,112.237,2.323,,,,20110118,220652,1.00
9E131A305974A375,P,49119GAT6,KENTUCKY ASSET / LIABILITY UNIV KENTUCKY-PROJ NTS,20051108,4.450,20201001,,,20110118,152523,20110121,50000.00,102.529,3.855,,,,20110118,220652,1.00
2998F6CEBB2132F8,D,088621DK0,BI-STATE DEV AGY MO ILL MET REF-ST CLAIR CNTY METROLINK PJ,20061220,5.250,20180701,,,20110118,153600,20110121,50000.00,102.847,,S,,,20110118,220652,1.00
C65EFF4F555F628B,D,970497HV8,WILLIAMSVILLE N Y CENT SCH ,20040615,5.000,20170615,,,20110118,152510,20110121,1MM+,107.000,,S,,,20110118,220652,1.00
81A22889D21898F5,S,725808AW9,PIUTE CNTY UTAH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100505,5.710,20270415,,,20110118,153239,20110121,10000.00,101.750,5.544,,,,20110118,220652,1.00
CD86ABFA366D0FE1,D,169587CH3,CHINO VY UNI SCH DIST CALIF REF-SER A,20100629,4.000,20190901,,,20110118,134533,20110121,10000.00,96.459,,,,,20110118,220652,1.00
CB4D2B2F209F3F6A,P,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,,,20110118,153723,20110121,45000.00,97.500,6.841,,,,20110118,220652,1.00
438340F2C6047921,S,57419PMT3,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER H,20070809,5.050,20320901,,,20110118,153721,20110121,5000.00,93.274,5.590,,,,20110118,220652,1.00
DA0250024FEEB877,S,57419PMT3,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER H,20070809,5.050,20320901,,,20110118,153720,20110121,5000.00,93.274,5.590,,,,20110118,220652,1.00
99C883F7D1079BC8,S,79575DXD7,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20280101,,,20110118,152408,20110121,1MM+,99.883,5.010,,,,20110118,220652,1.00
710176EA02512299,S,119147EU6,BUENA PARK CALIF CMNTY REDEV SER A,20080306,5.625,20330901,,,20110118,152713,20110121,55000.00,89.158,6.550,,,,20110118,220652,1.00
23FF18CBC2E8D195,D,446186JH2,HUNTINGTON BEACH CALIF CITY SER A,20020529,0.000,20260801,,,20110118,152643,20110121,100000.00,35.344,,,,,20110118,220652,1.00
75830FF66EE5A8DE,P,167560PL9,CHICAGO ILL MET WTR TAXABLE-BUILD AMER BD,20090826,5.720,20381201,,,20110118,153454,20110121,1MM+,97.730,5.886,,,,20110118,220652,1.00
9844BFB0B64DA2EA,S,897745BC8,TROY UNIV ALA FACS REV TAXABLE-BUILD AMER BD-B,20090929,6.402,20291101,,,20110118,153638,20110121,15000.00,101.026,6.247,,,,20110118,220652,1.00
3F8EB215E8A29CFE,P,442331NF7,HOUSTON TEX REF-PUB IMPT-SER A,20071206,5.000,20160301,,,20110118,153400,20110121,1000000.00,112.002,2.484,,,,20110118,220652,1.00
3F3825FB7F57B51D,D,706437GF1,PEMBROKE PINES FLA PUB IMPT SER B,20040714,5.000,20341001,,,20110118,153110,20110121,50000.00,85.501,,P,,,20110118,220652,1.00
314AF6B58CE7ED04,D,64966HLH1,NEW YORK N Y SUBSER J-1,20090604,5.000,20330515,,,20110118,153632,20110121,1000000.00,94.345,,P,,,20110118,220652,1.00
633766792DEDB2B1,D,603827JT4,MINNEAPOLIS & ST PAUL MINN MET AMT-SUB-SER B,20050602,5.000,20220101,,,20110118,153657,20110121,30000.00,94.666,,S,,,20110118,220652,1.00
48E4DC12785430EF,D,650035TU2,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,5.000,20140101,,,20110118,153631,20110121,25000.00,107.145,,,,,20110118,220652,1.00
D8C986D773F2EE05,D,650035TU2,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,5.000,20140101,,,20110118,153629,20110121,25000.00,107.270,,,,,20110118,220652,1.00
4291D3C8412EBF90,D,725304AS8,PITTSBURGH PA WTR & SWR AUTH REF,19860701,7.250,20140901,,,20110118,152826,20110121,25000.00,110.600,,,,,20110118,220652,1.00
00C5632D1D6F0FC6,S,353590FT4,FRANKLIN IND CMNTY MULTI-SCH REF-FIRST MTG-SER A,20071015,5.000,20190115,,,20110118,153729,20110121,5000.00,106.994,3.969,,,,20110118,220652,1.00
4C7C2AC4EE72737A,D,353590FT4,FRANKLIN IND CMNTY MULTI-SCH REF-FIRST MTG-SER A,20071015,5.000,20190115,,,20110118,153729,20110121,5000.00,105.935,,,,,20110118,220652,1.00
A279758A68DB4CE8,P,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20110118,153734,20110121,100000.00,94.689,5.616,,,,20110118,220652,1.00
D08C8DA216F6EF14,P,280338CY8,EDGEWATER N J BRD ED ,20100520,4.000,20200301,,,20110118,152939,20110121,315000.00,104.609,3.407,,,,20110118,220652,1.00
61A4857DCCE250D8,S,658574CR7,NORTH CHARLESTON S C SWR DIST REF,20020315,5.500,20160701,,,20110118,152852,20110121,100000.00,106.672,1.500,,,,20110118,220652,1.00
90ACD495E8B075B6,P,542620LE7,LONG BRANCH N J REF-SER A,20070530,4.000,20141201,,,20110118,153721,20110121,10000.00,101.084,3.695,,,,20110118,220652,1.00
760389E00001F054,S,345748UN5,FOREST HILLS MICH PUB SCHS REF,20050809,5.000,20190501,,,20110118,153729,20110121,20000.00,106.600,3.331,,,,20110118,220652,1.00
2D09285419099528,S,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20110118,153733,20110121,40000.00,107.206,4.392,,,,20110118,220652,1.00
CD7DF23AE3AD23E4,P,709223NN7,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20261201,,,20110118,153159,20110121,15000.00,96.000,5.377,,,,20110118,220652,1.00
4AB0A1735DD4D3D7,D,730436WN8,POCONO MTN PA SCH DIST ,20030415,5.000,20180215,,,20110118,153000,20110121,180000.00,107.606,,,,,20110118,220652,1.00
4660370A14B5D811,P,16532LEA0,CHESAPEAKE VA PUB IMPT-SER A-1,20100824,2.000,20151201,,,20110118,153206,20110121,50000.00,101.099,1.763,,,,20110118,220652,1.00
36739BDB26244027,D,352208DJ8,FRANKFORT IND SEW WKS REV ,20100719,4.000,20190701,,,20110118,153110,20110121,25000.00,95.639,,P,,,20110118,220652,1.00
67B4E2C13A3AF917,D,072245FL2,BAY CNTY FLA WTR SYS REV REF,20050519,5.000,20290901,,,20110118,153110,20110121,45000.00,89.591,,P,,,20110118,220652,1.00
5B5C87F3A59473C1,D,180847R31,CLARK CNTY NEV REF,20060613,4.750,20210601,,,20110118,153110,20110121,30000.00,98.590,,P,,,20110118,220652,1.00
AEE471C0DC8246CC,D,199491P21,COLUMBUS OHIO VAR PURP-SER B,20100812,2.000,20140601,,,20110118,153052,20110121,50000.00,102.460,,,,,20110118,220652,1.00
3AF8B336D44EF9CB,D,118136DH0,BUCKEYE CALIF UN SCH DIST CTFS ,20020711,5.000,20260601,,,20110118,153642,20110121,10000.00,87.246,,S,,,20110118,220652,1.00
09EC7B7AF18F4C21,D,169587CH3,CHINO VY UNI SCH DIST CALIF REF-SER A,20100629,4.000,20190901,,,20110118,133541,20110121,10000.00,96.459,,,,,20110118,220652,1.00
F2223B6F3C8EBFD3,S,801453ER8,SANTA CLARA CALIF REDEV AGY REF-BAYSHORE NORTH PROJ,20020606,4.000,20110601,,,20110118,153700,20110121,20000.00,100.500,2.588,,,,20110118,220652,1.00
D2C46484441BDBD5,P,302644CT4,FSU FINL ASSISTANCE INC FLA REF-SUB-SER A,20030325,4.500,20231001,,,20110118,153700,20110121,25000.00,91.743,5.407,,,,20110118,220652,1.00
BC3FC312E7F9E6EF,P,882668BN5,TEXAS PUB BLDG AUTH BLDG REV REF,19861201,6.000,20140801,,,20110118,153735,20110121,5000.00,104.800,4.512,,,,20110118,220652,1.00
5F79F32D127CA41B,S,13067JLH2,CALIFORNIA ST ECONOMIC PREREFUNDED-SER A,20040511,5.000,20150701,,,20110118,153745,20110121,25000.00,111.271,1.622,,,,20110118,220652,1.00
8B2914F52AB0980B,D,353590FT4,FRANKLIN IND CMNTY MULTI-SCH REF-FIRST MTG-SER A,20071015,5.000,20190115,,,20110118,153741,20110121,5000.00,105.935,,,,,20110118,220652,1.00
9099DAF88BDB04E4,P,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20110118,153740,20110121,50000.00,97.000,5.970,,,,20110118,220652,1.00
F7D840AD0C331D36,S,57419PMT3,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER H,20070809,5.050,20320901,,,20110118,153737,20110121,5000.00,93.274,5.590,,,,20110118,220652,1.00
F8AC4386D1CD08AF,D,57604PQ49,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 13,20071218,5.000,20200801,,,20110118,153700,20110121,15000.00,104.161,,,,,20110118,220652,1.00
22A17C440D4765EE,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20110118,153159,20110121,25000.00,98.981,6.000,,,,20110118,220652,1.00
34A07BFCA8AAF338,S,40785EJC1,HAMILTON SOUTHEASTERN IND CONS FIRST MTG,20010712,5.500,20150715,,,20110118,153653,20110121,175000.00,102.484,0.352,,,,20110118,220652,1.00
41423FC7815AAE16,S,559827AJ9,MAHER RANCH COLO MET DIST NO 4 REF,20070808,5.250,20361201,,,20110118,153147,20110131,20000.00,75.500,7.387,,,,20110118,220652,1.00
9AFBF39E72B42622,S,776049VZ8,ROME N Y PUB IMPT,20110115,4.000,20200801,Y,,20110118,153704,20110121,15000.00,99.998,4.000,,,,20110118,220652,1.00
8F602F3F8761D67C,S,544525FN3,LOS ANGELES CALIF DEPT WTR & SYS-SER C,20040729,5.000,20220701,,,20110118,153653,20110121,100000.00,104.510,3.595,,,,20110118,220652,1.00
F592D298FD49B2F8,S,347658LH7,FORT LAUDERDALE FLA WTR & SWR ,20030301,4.625,20280901,,,20110118,153738,20110121,20000.00,93.031,5.235,,,,20110118,220652,1.00
B2257CCD729B843D,P,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20110118,153743,20110121,5000.00,90.384,6.241,,,,20110118,220652,1.00
D719FE1EED9D26CD,D,77355PHM8,ROCKLAND CNTY N Y REF,20100325,4.000,20150501,,,20110118,153610,20110121,1000000.00,106.310,,P,,,20110118,220652,1.00
0D46E4F0DEF43453,S,45200F7G8,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.000,20321001,Y,,20110118,153745,20110202,25000.00,100.623,5.916,,,,20110118,220652,1.00
C2FA008C525F7856,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110118,153745,20110121,20000.00,101.625,4.768,,,,20110118,220652,1.00
CAE85788E3E08A54,S,594698HT2,MICHIGAN ST STRATEGIC FD LTD REF-DET ED CO EXEMPT-COLL-BT,20090401,6.000,20361201,,,20110118,153746,20110121,10000.00,99.250,6.057,,,,20110118,220652,1.00
D7F5774B82B41942,S,700807HD5,PARK RIDGE N J GEN IMPT,20030615,3.500,20220215,,,20110118,153731,20110121,30000.00,96.805,3.857,,,,20110118,220652,1.00
3CEFE3355002277B,S,914301J49,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20090201,5.000,20240215,,,20110118,153738,20110121,10000.00,104.675,4.307,,,,20110118,220652,1.00
9F196FE1688CD53D,S,97710VVN5,WISCONSIN ST HEALTH & EDL FACS BEAVER DAM CMNTY HOSPS INC-A,20040901,6.000,20190815,,,20110118,153542,20110121,10000.00,100.000,5.998,,,,20110118,220652,1.00
1F82FD6BEBD8AA1A,D,64970K3V7,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20300615,,,20110118,153110,20110121,20000.00,93.201,,P,,,20110118,220652,1.00
191DB3C997486BD9,D,838277FZ9,SOUTH HAVEN MICH PUB SCHS ,20030630,4.200,20260501,,,20110118,153110,20110121,75000.00,87.938,,P,,,20110118,220652,1.00
AD24FD5A4ADEB52D,D,914658W39,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER B,20020901,4.875,20250701,,,20110118,153110,20110121,25000.00,95.118,,P,,,20110118,220652,1.00
C0DD6812A1AC23F4,D,91335VGS9,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV-SER A,20090331,5.500,20200915,,,20110118,153410,20110121,125000.00,110.708,,S,,,20110118,220652,1.00
8373974B97FA3ABF,D,51856AAZ8,LAUDERHILL FLA ,20050818,4.500,20290101,,,20110118,153641,20110121,25000.00,87.625,,,,,20110118,220652,1.00
AF6AEE33D53137B5,D,347658LH7,FORT LAUDERDALE FLA WTR & SWR ,20030301,4.625,20280901,,,20110118,153745,20110121,20000.00,91.207,,,,,20110118,220652,1.00
1B91F7E8FBA88AE3,D,806476BJ5,SCHENECTADY N Y INDL DEV AGY REF-UNION COLLEGE PROJ,20061122,5.000,20140701,,,20110118,153150,20110121,40000.00,104.000,,,,,20110118,220652,1.00
3664F9015C168CBA,D,542690XP2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,4.000,20161201,,,20110118,153712,20110121,25000.00,104.612,,,,,20110118,220652,1.00
9ADA4CA742006AEA,D,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20110118,153737,20110121,40000.00,105.705,,,,,20110118,220652,1.00
F3F998F06581E39F,D,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20110118,153559,20110121,20000.00,98.500,,,,,20110118,220652,1.00
50DB881C383F5527,S,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20110118,153746,20110121,25000.00,94.123,5.407,,,,20110118,220652,1.00
2A48F7D2106B4B8A,S,150609DJ1,CEDAR SPRINGS MICH PUB SCH REF-SCH BLDG & SITE,20030212,5.000,20280501,,,20110118,153746,20110121,10000.00,106.644,2.000,,,,20110118,220652,1.00
9B957B521F9E2EB9,S,977056E71,WISCONSIN ST SER B,20010401,4.500,20120501,,,20110118,153716,20110121,25000.00,100.966,1.003,,,,20110118,220652,1.00
BEEF06B314C973AD,P,794454M96,SALEM ORE ,20090512,5.000,20160601,,,20110118,152300,20110119,25000.00,113.591,2.293,,,,20110118,220652,1.00
B4E9400736EA030D,D,68607F3H1,OREGON ST DEFD INT-ST BRD HIGHER ED-A,19991014,0.000,20170801,,,20110118,153618,20110121,30000.00,80.762,,,,,20110118,220652,1.00
DC1BBCBB3CA78DE5,S,544646JB9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER C,20070816,4.000,20150701,,,20110118,153700,20110121,75000.00,105.408,2.700,,,,20110118,220652,1.00
6CD634F4AFA831D6,P,414004YN5,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-1,20040518,5.000,20110815,,,20110118,153529,20110121,50000.00,101.874,1.662,,,,20110118,220652,1.00
F47CEA90ED8EAE7A,S,794454M96,SALEM ORE ,20090512,5.000,20160601,,,20110118,152300,20110119,25000.00,113.831,2.249,,,,20110118,220652,1.00
09C2B9C5FD768D4B,S,373384LZ7,GEORGIA ST SER D,20090501,5.000,20280501,,,20110118,153748,20110121,50000.00,104.430,4.356,,,,20110118,220652,1.00
9119BADDA671F135,S,93974CRU6,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20250101,,,20110118,153750,20110121,20000.00,105.000,4.374,,,,20110118,220652,1.00
C97AEFF0022109DB,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110118,153553,20110121,500000.00,83.940,,S,,,20110118,220652,1.00
953A946DF0C4CC81,D,036474AL8,ANSON TEX ED FACS CORP STUDENT UNIV OF TEX-WATERVIEW PK PJ,20021001,4.250,20140101,,,20110118,153540,20110121,55000.00,91.223,,,,,20110118,220652,1.00
C150FB94C09018EB,S,57582PFW5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20320801,,,20110118,153700,20110121,50000.00,99.997,5.000,,,,20110118,220652,1.00
B3D52AE592573ACE,P,341537BU1,FLORIDA ST BRD ED REV FLA ST UNIV HSG FAC-SER A,20020101,5.000,20250501,,,20110118,153700,20110121,30000.00,94.876,5.523,,,,20110118,220652,1.00
1A1B607C5CA9C70B,S,914023JF4,UNIVERSITY AKRON OHIO GEN SER A,20100909,5.000,20270101,,,20110118,153742,20110121,200000.00,99.625,5.034,,,,20110118,220652,1.00
9EE16949ABD738BC,D,271470JD9,EAST CEDAR CREEK FRESH WTR REF-SER A,20110115,4.125,20210101,Y,,20110118,153559,20110215,255000.00,99.654,,P,,,20110118,220652,1.00
84D997E7A44DE02B,D,764595AC8,RICHMOND CNTY GA DEV AUTH REV ZERO CPN-1ST MTG-A-RMK12/15/92,19911231,0.000,20211201,,,20110118,153606,20110121,150000.00,64.213,,P,,,20110118,220652,1.00
BD96DB7A7511E2CE,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20110118,153530,20110121,10000.00,72.503,,,,,20110118,220652,1.00
709A86185868EDAC,D,917547TV3,UTAH ST BLDG OWNERSHIP AUTH ST FACS MASTER LEASE PROG-A,20090325,5.000,20220515,,,20110118,122448,20110121,40000.00,104.134,,,,,20110118,220652,1.00
48B70362A82F7BF0,S,235036QU7,DALLAS FORT WORTH TEX INTL JT IMPT-SER A-AGM-CR,20101117,5.000,20421101,,,20110118,153751,20110121,15000.00,93.840,5.407,,,,20110118,220652,1.00
017876FD1A11D359,D,93974CRU6,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20250101,,,20110118,153750,20110121,20000.00,103.125,,,,,20110118,220652,1.00
DA6EF140C13D799B,D,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20110118,153110,20110121,30000.00,87.226,,P,,,20110118,220652,1.00
6C62C73E39558C0E,D,745270BC1,PUERTO RICO HSG FIN CORP REV LAGOS DEL NORTE-SECT 8 ASSISTD,19790401,7.500,20211101,,,20110118,153110,20110121,15000.00,120.598,,P,,,20110118,220652,1.00
EC840632A89319A8,D,498037JZ4,KITSAP CNTY WASH CONS HSG AUTH BREMERTON GOVT CTR,20030301,5.000,20340701,,,20110118,153110,20110121,30000.00,86.000,,P,,,20110118,220652,1.00
628CD94ED49B448A,D,67755NCE3,OHIO ST DEPT ADMINISTRATIVE ADMINISTRATIVE KNOWLEDGE-SER A,20080313,4.050,20180901,,,20110118,153110,20110121,20000.00,96.607,,P,,,20110118,220652,1.00
B846A1E3C594BE97,D,662858CT4,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20380101,,,20110118,153110,20110121,15000.00,82.015,,P,,,20110118,220652,1.00
937F3AFE3A939A33,D,04780MAQ2,ATLANTA GA ARPT REV REF-GEN-SER A,20000401,5.300,20130101,,,20110118,153511,20110121,50000.00,100.830,,,,,20110118,220652,1.00
DDDD312AF3B203CE,D,222263PP4,COUNCIL ROCK PA SCH DIST SER A,20090715,4.000,20230515,,,20110118,153629,20110121,30000.00,93.500,,P,,,20110118,220652,1.00
BA7A1696F60AB7EE,D,4197804C2,HAWAII ST SER DI,20060323,4.000,20180301,,,20110118,153649,20110121,50000.00,103.563,,P,,,20110118,220652,1.00
ED80E4BB6283B66D,D,303820H64,FAIRFAX CNTY VA PUB IMPT-SER B,20030515,4.000,20200601,,,20110118,153639,20110121,25000.00,100.626,,P,,,20110118,220652,1.00
BBC3ACA37E76E641,D,373384LZ7,GEORGIA ST SER D,20090501,5.000,20280501,,,20110118,153748,20110121,50000.00,104.330,,,,,20110118,220652,1.00
36C1D52E85B94605,D,088621DJ3,BI-STATE DEV AGY MO ILL MET REF-ST CLAIR CNTY METROLINK PJ,20061220,5.000,20170701,,,20110118,153600,20110121,75000.00,103.750,,P,,,20110118,220652,1.00
1E322373E04B0CDC,D,438670HR5,HONOLULU HAWAII CITY & CNTY SER A,20050526,5.000,20230701,,,20110118,153700,20110121,25000.00,105.242,,P,,,20110118,220652,1.00
77B75E86B4132A71,D,732620AR0,PONTIAC MICH TAX INCREMENT FIN REF-TAX INCREMENT-DEV AREA 2,20020124,5.625,20220601,,,20110118,153438,20110121,5000.00,58.000,,S,,,20110118,220652,1.00
E03ED72A4ECC621F,D,278065ZA8,EATON CNTY MICH EATON CNTY BLDG AUTH,20070601,4.750,20230901,,,20110118,153110,20110121,20000.00,96.590,,P,,,20110118,220652,1.00
8217F1D332E045BD,D,84518NBX5,SOUTHWEST PARKE CMNTY SCH BLDG FIRST MTG,20040506,4.750,20250115,,,20110118,153110,20110121,20000.00,96.780,,P,,,20110118,220652,1.00
6C6C15EFB6ADB735,D,251255A21,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20010501,5.000,20300701,,,20110118,153110,20110121,80000.00,85.890,,P,,,20110118,220652,1.00
439DD5975C308011,D,735389FJ2,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20300301,,,20110118,153110,20110121,35000.00,91.125,,P,,,20110118,220652,1.00
F445F1F7237D4C72,D,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20110118,153551,20110121,10000.00,84.204,,,,,20110118,220652,1.00
B5A284C5DF892EE5,D,646039AU1,NEW JERSEY ST REF-SER H,20011001,5.250,20130701,,,20110118,153653,20110121,25000.00,108.313,,,,,20110118,220652,1.00
2D4993295E610AF1,D,235036QU7,DALLAS FORT WORTH TEX INTL JT IMPT-SER A-AGM-CR,20101117,5.000,20421101,,,20110118,153751,20110121,15000.00,92.000,,,,,20110118,220652,1.00
99102BF4D9F85F96,P,198036R56,COLUMBIA MO SCH DIST SCH BLDG-SER A,20050315,4.000,20180301,,,20110118,153700,20110121,50000.00,100.730,3.636,,,,20110118,220652,1.00
1FCE6F003C90E340,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110118,153800,20110121,5000.00,99.428,5.666,,,,20110118,220652,1.00
4EF5E937679B528F,S,353590FT4,FRANKLIN IND CMNTY MULTI-SCH REF-FIRST MTG-SER A,20071015,5.000,20190115,,,20110118,153748,20110121,15000.00,106.994,3.969,,,,20110118,220652,1.00
AC520C8580D53223,D,353590FT4,FRANKLIN IND CMNTY MULTI-SCH REF-FIRST MTG-SER A,20071015,5.000,20190115,,,20110118,153749,20110121,15000.00,105.935,,,,,20110118,220652,1.00
46631D19B1A48090,S,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20110118,091931,20110121,20000.00,89.125,5.791,,,,20110118,220652,1.00
D8C9FAB41EC5BCA8,S,771694FB7,ROCHESTER N Y SER B,20080201,3.000,20131001,,,20110118,153651,20110121,10000.00,102.518,2.034,,,,20110118,220652,1.00
8B6FA695573CE2A9,P,64966DZA0,NEW YORK N Y SER G-FSA-CR,20041221,3.625,20111201,,,20110118,153716,20110121,100000.00,101.250,2.150,,,,20110118,220652,1.00
AC60400EA05118A1,S,613579WL1,MONTGOMERY CNTY PA NTS-SER C,20090715,5.000,20161215,,,20110118,153520,20110121,20000.00,114.458,2.360,,,,20110118,220652,1.00
53F04F29409604D6,S,584633BC4,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20340815,,,20110118,153733,20110128,325000.00,94.820,5.650,,,,20110118,220652,1.00
9D30B31670FCFC23,S,167501WQ4,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,,20151201,,,20110118,153756,20110121,10000.00,82.829,3.913,,,,20110118,220652,1.00
620514B0EE776E0D,D,353590FT4,FRANKLIN IND CMNTY MULTI-SCH REF-FIRST MTG-SER A,20071015,5.000,20190115,,,20110118,153752,20110121,10000.00,105.935,,,,,20110118,220652,1.00
00D41548A2FD0745,S,776049VZ8,ROME N Y PUB IMPT,20110115,4.000,20200801,Y,,20110118,153725,20110121,15000.00,99.998,4.000,,,,20110118,220652,1.00
ECB7BAF7C2B28EA9,S,66285WEB8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-BHAC-NICO,20080403,5.125,20280101,,,20110118,153751,20110121,25000.00,101.099,4.936,,,,20110118,220652,1.00
3EDB2CAB86745E8A,S,353590FT4,FRANKLIN IND CMNTY MULTI-SCH REF-FIRST MTG-SER A,20071015,5.000,20190115,,,20110118,153750,20110121,10000.00,106.994,3.969,,,,20110118,220652,1.00
01DA469DB3FB8CEB,D,353590FT4,FRANKLIN IND CMNTY MULTI-SCH REF-FIRST MTG-SER A,20071015,5.000,20190115,,,20110118,153750,20110121,10000.00,105.935,,,,,20110118,220652,1.00
7F86C9C72303F828,D,235036QU7,DALLAS FORT WORTH TEX INTL JT IMPT-SER A-AGM-CR,20101117,5.000,20421101,,,20110118,153751,20110121,15000.00,92.000,,,,,20110118,220652,1.00
D05710D54A76D525,S,89602NGZ1,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-GEN PURP-SER A,20011115,5.000,20320101,,,20110118,153607,20110121,110000.00,104.040,0.700,,,,20110118,220652,1.00
B34D0A44C0ADA5C0,P,79765A6T8,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-REF-2ND SER-27B,20010615,5.000,20210501,,,20110118,153636,20110121,60000.00,96.900,5.396,,,,20110118,220652,1.00
A621379FA1140D10,D,353590FT4,FRANKLIN IND CMNTY MULTI-SCH REF-FIRST MTG-SER A,20071015,5.000,20190115,,,20110118,153748,20110121,15000.00,105.935,,,,,20110118,220652,1.00
0465806039E1A202,D,700807HD5,PARK RIDGE N J GEN IMPT,20030615,3.500,20220215,,,20110118,153718,20110121,30000.00,95.055,,,,,20110118,220652,1.00
A01AC93A2F177F5B,D,613579WL1,MONTGOMERY CNTY PA NTS-SER C,20090715,5.000,20161215,,,20110118,153500,20110121,20000.00,114.458,,,,,20110118,220652,1.00
FBA0A360EFB66975,D,167501WQ4,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,,20151201,,,20110118,153756,20110121,10000.00,82.079,,,,,20110118,220652,1.00
C18F43A396219DEF,D,649903RW3,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20070628,5.000,20351001,,,20110118,153210,20110121,10000.00,90.392,,P,,,20110118,220652,1.00
7B83D4FA6BE2868C,D,033161VU1,ANCHORAGE ALASKA SCHS-SER D,20070830,5.000,20180801,,,20110118,153135,20110121,15000.00,106.160,,P,,,20110118,220652,1.00
115727E5DB1473DC,D,03588EH48,ANNE ARUNDEL CNTY MD CONS-GEN IMPT,20070329,5.000,20160301,,,20110118,153139,20110121,15000.00,107.519,,P,,,20110118,220652,1.00
8ABC50B064DACE4C,D,20772G3C0,CONNECTICUT ST SER B,20090326,5.000,20170301,,,20110118,153152,20110121,15000.00,107.787,,P,,,20110118,220652,1.00
3DA8F34D8B39C088,D,245505MX7,DEL VALLE TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20250615,,,20110118,153158,20110121,20000.00,99.149,,P,,,20110118,220652,1.00
87C275B9E69BF307,S,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110118,153758,20110121,5000.00,95.018,5.351,,,,20110118,220652,1.00
348B3AB600329327,P,564385R20,MANSFIELD TEX INDPT SCH DIST SCH BLDG,20040401,5.000,20250215,,,20110118,153803,20110121,70000.00,99.976,5.002,,,,20110118,220652,1.00
D281410A4C61354D,S,262633GZ7,DU PAGE CNTY ILL LTD TAX,20010913,5.000,20260101,,,20110118,153759,20110121,5000.00,103.150,1.624,,,,20110118,220652,1.00
5FFBF764B2AC8847,S,54473ENP5,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,5.591,20200801,,,20110118,153750,20110128,100000.00,100.000,5.591,,,,20110118,220652,1.00
9AD2A059551A5DAF,P,154123UJ0,CENTRAL MICH UNIV REVS GEN,20050101,4.000,20131001,,,20110118,153200,20110119,15000.00,102.000,3.219,,,,20110118,220652,1.00
8F810BEE036F3F66,P,442378CZ6,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,4.500,20420515,,,20110118,153653,20110121,50000.00,90.283,5.126,,,,20110118,220652,1.00
AE787AB2B2400B5E,D,66285WEB8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-BHAC-NICO,20080403,5.125,20280101,,,20110118,153801,20110121,25000.00,100.199,,,,,20110118,220652,1.00
9B9188BABC9AA8C5,S,954498RE3,WEST MIFFLIN PA AREA SCH DIST SER B,20110214,3.500,20140115,Y,,20110118,153726,20110214,255000.00,100.000,3.499,,,,20110118,220652,1.00
BD20B914237DA899,P,791639FR3,ST LOUIS MO BRD ED MO DIRECT DEP PROG-SER A,20020225,5.250,20190401,,,20110118,153734,20110121,15000.00,103.886,1.940,,,,20110118,220652,1.00
FD9352CBCCF03A60,S,850000J76,SPRING TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20080201,5.000,20180815,,,20110118,153808,20110121,125000.00,112.561,2.886,,,,20110118,220652,1.00
3806F5E567A6A595,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110118,153746,20110121,10000.00,99.322,6.048,,,,20110118,220652,1.00
A60ADA8FB302F25A,S,64966JAX4,NEW YORK N Y TAXABLE-SUBSER F-2,20101221,3.730,20161201,,,20110118,153728,20110121,30000.00,99.700,3.787,,,,20110118,220652,1.00
73297A24DE1E4E1D,D,59333TDF4,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS,20090902,5.750,20390601,,,20110118,153210,20110121,40000.00,93.770,,P,,,20110118,220652,1.00
6F64D7B2DC65F006,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20110118,153210,20110121,210000.00,88.081,,P,,,20110118,220652,1.00
84C79C380D267404,D,59333TDD9,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS,20090902,5.500,20290601,,,20110118,153210,20110121,20000.00,96.000,,P,,,20110118,220652,1.00
797958E1E468A1C3,D,65956NBP0,NORTH HARRIS CNTY REGL WTR SR LIEN,20050415,5.000,20291215,,,20110118,153210,20110121,45000.00,91.863,,P,,,20110118,220652,1.00
CF666571013F8C88,D,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110118,153746,20110121,10000.00,96.572,,,,,20110118,220652,1.00
35E523C6B15B9D31,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20110118,153210,20110121,15000.00,77.791,,P,,,20110118,220652,1.00
9D01B105FAEEEA4D,D,373384LZ7,GEORGIA ST SER D,20090501,5.000,20280501,,,20110118,153749,20110121,50000.00,104.330,,,,,20110118,220652,1.00
2CE28E708CC3F494,D,709207DK7,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,4.500,20320601,,,20110118,153210,20110121,30000.00,83.330,,P,,,20110118,220652,1.00
D17EC93C60A3043F,P,546415DS6,LOUISIANA ST SER B,19930201,5.625,20130801,,,20110118,153808,20110121,15000.00,107.551,2.522,,,,20110118,220652,1.00
D77EB387A9572A3D,S,109367NS7,BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER II,19920929,0.000,20130501,,,20110118,153805,20110121,25000.00,94.509,2.495,,,,20110118,220652,1.00
85D0079BA03D7589,S,60956PBR2,MONMOUTH CNTY N J IMPT AUTH GOVTL POOLED LN,20110124,5.000,20310115,Y,,20110118,153756,20110124,50000.00,100.466,4.940,,,,20110118,220652,1.00
E7629AFBD4E838C2,P,097460AR0,BOISE CITY IDAHO REV REF-SER A,20011201,5.200,20171201,,,20110118,153809,20110121,10000.00,101.151,3.823,,,,20110118,220652,1.00
1D725FB155B1648B,D,546415DS6,LOUISIANA ST SER B,19930201,5.625,20130801,,,20110118,153808,20110121,15000.00,107.551,,,,,20110118,220652,1.00
38BCBA6DD01AEDF9,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,,,20110118,153809,20110121,5000.00,105.100,5.697,,,,20110118,220652,1.00
21BB236F71ECEF52,S,52480GAZ7,LEHIGH CNTY PA GEN PURP AUTH LEHIGH VY HLTH-B-RMKT 6/4/08,20050915,5.000,20350701,,,20110118,153809,20110121,20000.00,89.225,5.832,,,,20110118,220652,1.00
91C790C5815D4FAC,D,896033QG5,TRIBOROUGH BRDG & TUNL AUTH REF-SER A,19980901,4.750,20240101,,,20110118,151620,20110121,30000.00,100.614,,S,,,20110118,220652,1.00
F4776CF94E8C267D,S,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,Y,,20110118,153730,20110121,5000.00,99.500,5.054,,,,20110118,220652,1.00
30BF1DECD40366F3,S,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20110118,153740,20110121,75000.00,94.854,6.400,,,,20110118,220652,1.00
A0F3CA1D2A0F9A6E,S,167485CL3,CHICAGO ILL REF-SER A,20050316,5.000,20250101,,,20110118,153740,20110121,10000.00,96.969,5.310,,,,20110118,220652,1.00
98234D884601D39E,S,738850QG4,POWAY CALIF UNI SCH DIST CAP APPREC-ELEC 08-IMPT 07-1-A,20090127,0.000,20240801,,,20110118,153816,20110121,40000.00,44.358,6.100,,,,20110118,220652,1.00
ACC2DE5E57B22593,S,542690R38,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20081106,5.750,20250401,,,20110118,153816,20110125,10000.00,103.997,5.144,,,,20110118,220652,1.00
57B3775E2DF90D18,S,67756BXU9,OHIO ST HIGHER EDL FAC REV UNIV DAYTON PROJ,20090320,5.500,20361201,,,20110118,153814,20110121,10000.00,96.878,5.732,,,,20110118,220652,1.00
BE463C7AF8CE7F98,D,97705LRR0,WISCONSIN ST SER C,20071205,5.000,20260501,,,20110118,144100,20110121,50000.00,101.883,,,,,20110118,220652,1.00
FD5B57DD9036788B,D,717817JU5,PHILADELPHIA PA ARPT REV AMT-SER A,20070816,5.000,20130615,,,20110118,152737,20110121,15000.00,103.480,,,,,20110118,220652,1.00
0402B52759C55B67,D,60956PBR2,MONMOUTH CNTY N J IMPT AUTH GOVTL POOLED LN,20110124,5.000,20310115,Y,,20110118,153743,20110124,50000.00,100.466,,,,,20110118,220652,1.00
EF7E45EBD8FB115B,D,20774UY58,CONNECTICUT ST HEALTH & EDL ASCENSION HTLH SR CR,20100325,5.000,20401115,,,20110118,153400,20110121,10000.00,96.246,,,,,20110118,220652,1.00
5BFA2FB0E36336CE,D,738850QG4,POWAY CALIF UNI SCH DIST CAP APPREC-ELEC 08-IMPT 07-1-A,20090127,0.000,20240801,,,20110118,153816,20110121,40000.00,43.608,,,,,20110118,220652,1.00
3BA445F8FD214D51,D,542690R38,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20081106,5.750,20250401,,,20110118,153816,20110125,10000.00,102.147,,,,,20110118,220652,1.00
EBC3F9928029D789,S,843375RR9,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A,19941013,0.000,20270101,,,20110118,153819,20110121,10000.00,40.685,5.720,,,,20110118,220652,1.00
EDA201519D31882F,S,534310GF8,LINCOLN NEB PKG REV REF,20110127,5.125,20310815,Y,,20110118,153824,20110127,5000.00,99.000,5.204,,,,20110118,220652,1.00
F0F2FED6BAD206DB,S,353590FT4,FRANKLIN IND CMNTY MULTI-SCH REF-FIRST MTG-SER A,20071015,5.000,20190115,,,20110118,153815,20110121,10000.00,106.994,3.969,,,,20110118,220652,1.00
0C3FC5C38DD35E28,P,232760VB1,CYPRESS-FAIRBANKS TEX INDPT SER A,20050515,5.000,20260215,,,20110118,153816,20110121,130000.00,100.449,4.876,,,,20110118,220652,1.00
4C17B2D173877B59,S,649905VB9,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,5.000,20220701,,,20110118,153638,20110121,500000.00,104.191,4.400,,,,20110118,220652,1.00
20CAC30B23C6B33E,S,717390HM3,PHENIX CITY ALA WTR & SWR REV SUB WTS-SER A,20090901,5.000,20340815,,,20110118,153353,20110121,50000.00,98.485,5.111,,,,20110118,220652,1.00
BDEAA262A6466976,D,353590FT4,FRANKLIN IND CMNTY MULTI-SCH REF-FIRST MTG-SER A,20071015,5.000,20190115,,,20110118,153817,20110121,10000.00,105.935,,,,,20110118,220652,1.00
D260A3B2F021DD06,S,207743PA7,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,3.625,20251115,,,20110118,153813,20110121,55000.00,91.357,4.426,,,,20110118,220652,1.00
576232516B23777D,D,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20110118,153639,20110121,20000.00,74.000,,,,,20110118,220652,1.00
92321467B91B0566,D,41524CAD6,HARRISON CNTY W VA CNTY COMMN MONONGAHELA PWR CO HARRISON-B,19930501,6.250,20230501,,,20110118,153526,20110121,15000.00,98.000,,S,,,20110118,220652,1.00
91B690CD0E9A05E5,S,917565HK2,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20280615,,,20110118,153600,20110127,1MM+,98.850,5.100,,,,20110118,220652,1.00
161F20ADC78646C7,D,353590FT4,FRANKLIN IND CMNTY MULTI-SCH REF-FIRST MTG-SER A,20071015,5.000,20190115,,,20110118,153815,20110121,10000.00,105.935,,,,,20110118,220652,1.00
80327546002B684C,D,52480GAZ7,LEHIGH CNTY PA GEN PURP AUTH LEHIGH VY HLTH-B-RMKT 6/4/08,20050915,5.000,20350701,,,20110118,153814,20110121,20000.00,87.258,,,,,20110118,220652,1.00
2C06596DD0D1AC13,D,64468CBG8,NEW HAMPSHIRE ST BUSINESS FIN PUB SVC CO N H PROJ-SER B,20011219,4.750,20210501,,,20110118,153615,20110121,25000.00,91.220,,,,,20110118,220652,1.00
A15E79290F9AE028,D,542411CB7,LONG BEACH CALIF CMNTY COLLEGE 2002 ELECTION-SER B,20051129,5.000,20300501,,,20110118,153210,20110121,30000.00,89.420,,P,,,20110118,220652,1.00
97C2D59529044F8E,D,641461ED6,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-B,20070712,5.000,20231201,,,20110118,153210,20110121,20000.00,97.560,,P,,,20110118,220652,1.00
8A41BB17223C21AE,D,315361DK8,FERRIS ST UNIV MICH REV ,20021031,4.125,20171001,,,20110118,153210,20110121,90000.00,97.928,,P,,,20110118,220652,1.00
EC839D7F64B244A9,D,59333NPL1,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,5.000,20270401,,,20110118,153210,20110121,35000.00,91.261,,P,,,20110118,220652,1.00
4D02A8C2D53642C3,D,109367NS7,BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER II,19920929,0.000,20130501,,,20110118,153805,20110121,25000.00,93.968,,,,,20110118,220652,1.00
3AD7A6A2CBA0A005,P,914119SH6,UNIVERSITY CINCINNATI OHIO GEN PREREFUNDED-SER A,20010501,5.000,20310601,,,20110118,124243,20110121,40000.00,101.900,2.444,,,,20110118,220652,1.00
C558060A9FF794FF,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20110118,153800,20110121,10000.00,98.473,5.109,,,,20110118,220652,1.00
FFEC5AE91A4B58D3,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20110118,153822,20110121,75000.00,88.000,5.244,,,,20110118,220652,1.00
D4AAC6177271A4B8,S,938582KD4,WASHINGTON CNTY PA UNREFUNDED BAL-SER A,20020301,5.125,20270901,,,20110118,153824,20110121,10000.00,100.000,5.121,,,,20110118,220652,1.00
3D8ED4473B9B7AD7,P,442565XV4,HOWARD CNTY MD CONS PUB IMPT-SER A,20070315,4.000,20130215,,,20110118,153516,20110121,50000.00,105.664,1.216,,,,20110118,220652,1.00
D37ECBC7CEBE9902,P,74529JGT6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,4.000,20160801,,,20110118,153658,20110121,100000.00,101.250,3.747,,,,20110118,220652,1.00
ED8163EB261FDF18,D,088621DK0,BI-STATE DEV AGY MO ILL MET REF-ST CLAIR CNTY METROLINK PJ,20061220,5.250,20180701,,,20110118,153800,20110121,50000.00,102.597,,P,,,20110118,220652,1.00
FF06EAA3A9B083FC,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20110118,153508,20110121,25000.00,98.981,6.000,,,,20110118,220652,1.00
E25A2DB056EE9DAE,S,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110118,153822,20110121,25000.00,95.035,5.350,,,,20110118,220652,1.00
EDA9B93CB1277A8B,S,677525PZ4,OHIO ST AIR QUALITY DEV AUTH REF-BUCKEYE PWR INC-PROJ,20031022,5.000,20140601,,,20110118,153827,20110121,1000000.00,108.008,2.500,,,,20110118,220652,1.00
D1DD1A60739B4E66,P,442331NF7,HOUSTON TEX REF-PUB IMPT-SER A,20071206,5.000,20160301,,,20110118,153500,20110121,15000.00,112.002,2.484,,,,20110118,220652,1.00
530B00E3FC9BEDF0,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20110118,153501,20110121,25000.00,98.981,6.000,,,,20110118,220652,1.00
857D5E1FECE7F0B9,D,011842PT2,ALASKA ST INTL ARPTS REVS REF-SER B,20060314,5.000,20271001,,,20110118,153310,20110121,5000.00,88.210,,P,,,20110118,220652,1.00
9FE27C592A8BA281,S,359025AQ6,FRONT ROYAL & WARREN CNTY VA SER B,20041001,5.000,20230401,,,20110118,153500,20110121,55000.00,100.725,4.750,,,,20110118,220652,1.00
29735B6485683588,D,796099RZ4,SAN ANGELO TEX CTFS OBLIG,20080801,4.625,20240215,,,20110118,153210,20110121,15000.00,95.312,,P,,,20110118,220652,1.00
4125A0F21CB0D84A,D,118713AC0,BUCKSPORT ME SOLID WASTE DISP REF-INTERNATIONAL PAPER-SER A,20040301,4.000,20140301,,,20110118,153755,20110121,100000.00,99.950,,,,,20110118,220652,1.00
D4F3EB341A9FB6B5,D,544646BL5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20250701,,,20110118,153210,20110121,20000.00,89.547,,P,,,20110118,220652,1.00
094CF5FFE73986E6,D,49127KAY6,KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA-SUBSER A-1,20080903,6.000,20331201,,,20110118,152945,20110121,15000.00,101.834,,,,,20110118,220652,1.00
4A01775CD5478E83,D,4522268D8,ILLINOIS ST SALES TAX REV ,20060620,4.625,20250615,,,20110118,153210,20110121,60000.00,87.428,,P,,,20110118,220652,1.00
1EF34603DB0BF048,D,574216D61,MARYLAND ST HEALTH & HIGHER CALVERT MEM HOSP,19980101,5.000,20280701,,,20110118,153210,20110121,15000.00,87.000,,P,,,20110118,220652,1.00
AA813CCA94B61CFD,D,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20110118,153710,20110121,100000.00,94.689,,P,,,20110118,220652,1.00
F8C72A91B9ACA6C7,D,67756BXU9,OHIO ST HIGHER EDL FAC REV UNIV DAYTON PROJ,20090320,5.500,20361201,,,20110118,153819,20110121,10000.00,96.878,,,,,20110118,220652,1.00
7B8466DACA460B1F,P,207743JR7,CONNECTICUT ST HIGHER ED FAMILY ED LN PROG-SER A,20011115,4.500,20121115,,,20110118,153800,20110121,35000.00,102.000,2.016,,,,20110118,220652,1.00
2399090FB524B483,S,67910HLR9,OKLAHOMA ST MUN PWR AUTH PWR SER A,20081030,6.000,20380101,,,20110118,153828,20110121,50000.00,104.750,5.176,,,,20110118,220652,1.00
2A02C3A72DA93ED8,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,,,20110118,153832,20110121,10000.00,99.750,5.270,,,,20110118,220652,1.00
FDF54DF2DC9C88F4,P,040507KU8,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.125,20290101,,,20110118,153834,20110120,5000.00,90.972,5.949,,,,20110118,220652,1.00
59147276C640CAEA,S,442435VW0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.250,20331115,,,20110118,153837,20110121,10000.00,100.000,5.248,,,,20110118,220652,1.00
6F070B04DD984EFB,S,645913AS3,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20140215,,,20110118,153826,20110121,25000.00,87.864,4.264,,,,20110118,220652,1.00
23CDA038EA6FBC94,S,20772GYL6,CONNECTICUT ST SER C,20070614,4.100,20190601,,,20110118,153822,20110121,25000.00,104.000,3.395,,,,20110118,220652,1.00
C5346D6D3DEB5812,S,641460U65,NEVADA ST UNREF BAL-MUN BD BK PJ 66-67-A,19980701,5.000,20280515,,,20110118,153825,20110121,20000.00,95.720,5.382,,,,20110118,220652,1.00
BA6A885106F24990,S,34153PYF9,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20320601,Y,,20110118,153807,20110127,50000.00,100.350,4.952,,,,20110118,220652,1.00
2B12C8F2034F660A,P,799049BY6,SAN MATEO CNTY CALIF JT PWRS CAP APPREC-NORTH SATELLITE PJ,19931208,0.000,20210901,,,20110118,153823,20110121,100000.00,49.328,6.772,,,,20110118,220652,1.00
D9FF316A0B094720,P,93035PAA6,WADSWORTH OHIO INCOME TAX REV CMNTY CTR PROJ,20100204,2.000,20121201,,,20110118,153807,20110121,25000.00,100.888,1.514,,,,20110118,220652,1.00
E411F801856DD634,D,207728BF2,CONNECTICUT ST DEV AUTH REF-CONN LT & PWR-A-RMK9/23/98,19930922,5.850,20280901,,,20110118,153829,20110121,30000.00,96.500,,,,,20110118,220652,1.00
1A20EF1427880230,P,730436WN8,POCONO MTN PA SCH DIST ,20030415,5.000,20180215,,,20110118,153000,20110121,180000.00,107.506,1.306,,,,20110118,220652,1.00
E9A772ACB5D40637,S,207728BF2,CONNECTICUT ST DEV AUTH REF-CONN LT & PWR-A-RMK9/23/98,19930922,5.850,20280901,,,20110118,153829,20110121,30000.00,97.875,6.047,,,,20110118,220652,1.00
FA29DAB49C22BB90,S,267041EN7,DUTCHESS CNTY N Y INDL DEV AGY VASSAR COLLEGE PROJ,20010201,5.350,20400901,,,20110118,153746,20110121,200000.00,103.626,0.361,,,,20110118,220652,1.00
F53A550BC1FEF510,S,3415355H1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,5.000,20210601,,,20110118,153834,20110121,25000.00,107.990,3.718,,,,20110118,220652,1.00
305C500C7B2E1A13,S,05914FGU8,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20260801,,,20110118,153819,20110121,200000.00,95.859,4.370,,,,20110118,220652,1.00
72E920CEA023AD8B,S,246352FR4,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20110118,153831,20110121,25000.00,97.981,5.135,,,,20110118,220652,1.00
30B0D172CDAB45AE,D,63968ANU5,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20200101,,,20110118,153610,20110121,15000.00,104.000,,S,,,20110118,220652,1.00
A1F13DDC38F437CB,S,442435VW0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.250,20331115,,,20110118,153844,20110121,50000.00,100.950,5.107,,,,20110118,220652,1.00
354362651586128A,P,890340AF9,TOOELE CNTY UTAH HAZARDOUS UNION PACIFIC PJ-A-RMK 4/28/98,19920213,5.700,20261101,,,20110118,153840,20110121,1MM+,92.167,6.500,,,,20110118,220652,1.00
0F25A88EB42AA7F7,S,688022CN0,OSCEOLA CNTY FLA CAP IMPTS REV TAXABLE-SER B-BUILD AMER,20091002,6.946,20391001,,,20110118,153735,20110121,10000.00,98.380,7.078,,,,20110118,220652,1.00
FB75421DFF35195F,D,882668BN5,TEXAS PUB BLDG AUTH BLDG REV REF,19861201,6.000,20140801,,,20110118,153735,20110121,5000.00,105.300,,P,,,20110118,220652,1.00
05E26AA76B7180AA,P,249164HE7,DENVER COLO CITY & CNTY JUSTICE SYS FACS,20061115,5.000,20190801,,,20110118,153536,20110120,15000.00,106.800,3.632,,,,20110118,220652,1.00
A4CD5B1DECCCC308,S,097460AR0,BOISE CITY IDAHO REV REF-SER A,20011201,5.200,20171201,,,20110118,153841,20110121,5000.00,103.151,1.501,,,,20110118,220652,1.00
4D962FD07E83A807,D,495098RF4,KING CNTY WASH SCH DIST NO 405 ,20020601,5.000,20151201,,,20110118,153739,20110121,25000.00,106.578,,S,,,20110118,220652,1.00
94832FB0836840D9,D,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20110118,153823,20110121,15000.00,97.250,,,,,20110118,220652,1.00
8D2589F3D4E604CE,D,914023JF4,UNIVERSITY AKRON OHIO GEN SER A,20100909,5.000,20270101,,,20110118,153741,20110121,200000.00,97.250,,,,,20110118,220652,1.00
48801A5A4C5FCA7D,P,005698RR8,ADAMS CNTY COLO SCH DIST ,20061220,5.000,20171201,,,20110118,153700,20110121,50000.00,109.500,3.208,,,,20110118,220652,1.00
6F0142DFDCCA0E51,P,399280RN8,GROTON CITY CONN ,20020715,4.625,20200715,,,20110118,153839,20110121,30000.00,101.996,2.512,,,,20110118,220652,1.00
83D5DFD23342DA05,P,432342CR2,HILLSBOROUGH CNTY FLA SOLID AMT-SER A,20061114,4.500,20340901,,,20110118,153832,20110121,5000.00,74.000,6.709,,,,20110118,220652,1.00
99C099FB08AD9C7F,S,13063BER9,CALIFORNIA ST VAR PURP,20100318,6.000,20330301,,,20110118,153811,20110121,25000.00,100.370,5.946,,,,20110118,220652,1.00
2CCD0F060E32D720,S,544435K41,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20400515,,,20110118,153817,20110121,25000.00,86.370,5.992,,,,20110118,220652,1.00
7A7C22C08C1A1563,S,606092AH7,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20190101,,,20110118,153800,20110121,10000.00,101.196,4.725,,,,20110118,220652,1.00
FBE1793610258811,D,13067JLH2,CALIFORNIA ST ECONOMIC PREREFUNDED-SER A,20040511,5.000,20150701,,,20110118,153744,20110121,25000.00,111.171,,,,,20110118,220652,1.00
1BD6A08522929841,S,57586CFW0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20050803,5.000,20320715,,,20110118,153847,20110121,10000.00,101.250,4.687,,,,20110118,220652,1.00
E056FBFB761D6664,S,64983X8E7,NEW YORK ST DORM AUTH REVS VAR-ROCKEFELLER UNIV-SER A1,20020130,5.000,20320701,,,20110118,153849,20110121,45000.00,99.996,5.000,,,,20110118,220652,1.00
AF55D90F6D1D1907,D,34153PYF9,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20320601,Y,,20110118,153804,20110127,50000.00,98.100,,,,,20110118,220652,1.00
AF0A0A6C05EB75D1,S,942095S50,WATERTOWN N Y PUB IMPT,20080215,4.000,20220215,,,20110118,153845,20110121,10000.00,97.711,4.261,,,,20110118,220652,1.00
9B86288F69D29AF7,D,13063BER9,CALIFORNIA ST VAR PURP,20100318,6.000,20330301,,,20110118,153811,20110121,25000.00,100.270,,,,,20110118,220652,1.00
EE7444645A22ABA1,S,650035DC9,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20320315,,,20110118,153800,20110121,100000.00,98.500,5.116,,,,20110118,220652,1.00
1EFFB872E14ACB23,P,13281KMK1,CAMDEN CNTY N J IMPT AUTH CNTY GTD-SER A,20021101,4.750,20210901,,,20110118,153800,20110121,15000.00,99.000,4.871,,,,20110118,220652,1.00
A766A0D173327FF6,S,49225HHC5,KERN CNTY CALIF CTFS PARTN SOLID WASTE IMPTS,20020101,4.500,20140801,,,20110118,153800,20110121,100000.00,101.264,3.642,,,,20110118,220652,1.00
DD44EC1D526625AE,P,64966F4F8,NEW YORK N Y PREREFUNDED-F,20030122,5.300,20260115,,,20110118,153800,20110121,40000.00,107.705,1.349,,,,20110118,220652,1.00
EB75EB33A4E173D6,S,594636RF1,MICHIGAN ST COMPREHENSIVE REF,20050510,5.250,20200515,,,20110118,153820,20110121,10000.00,108.421,4.150,,,,20110118,220652,1.00
59F0F17AA74B7A2E,D,544435K41,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20400515,,,20110118,153808,20110121,25000.00,86.270,,,,,20110118,220652,1.00
C6315BBFF86F4EC5,D,970497HV8,WILLIAMSVILLE N Y CENT SCH ,20040615,5.000,20170615,,,20110118,153610,20110121,1MM+,106.925,,P,,,20110118,220652,1.00
C34755E248F646B3,P,68608KVM7,OREGON ST ALT ENERGY PROJ-SER A,20091112,4.000,20180401,,,20110118,152300,20110119,25000.00,106.629,2.970,,,,20110118,220652,1.00
B6F3AD0868CBAFCD,S,64971M6J6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.500,20201101,Y,,20110118,153500,20110121,20000.00,98.782,3.649,,,,20110118,220652,1.00
197A5773A62A44B3,D,606092AH7,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20190101,,,20110118,153841,20110121,10000.00,99.995,,,,,20110118,220652,1.00
5D5CC26FA3795FD6,D,57586CFW0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20050803,5.000,20320715,,,20110118,153847,20110121,10000.00,100.000,,,,,20110118,220652,1.00
0B96B262BA97A923,D,64983X8E7,NEW YORK ST DORM AUTH REVS VAR-ROCKEFELLER UNIV-SER A1,20020130,5.000,20320701,,,20110118,153849,20110121,45000.00,98.121,,,,,20110118,220652,1.00
5A91113BD934077D,D,64971M6J6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.500,20201101,Y,,20110118,153531,20110120,20000.00,97.804,,,,,20110118,220652,1.00
CAC399A943370FC2,P,546398DH8,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20020910,5.500,20270515,,,20110118,153851,20110120,10000.00,105.792,4.955,,,,20110118,220652,1.00
B4F0B62DD0DCCC98,S,65825PCB4,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20240501,,,20110118,153852,20110121,10000.00,104.110,4.401,,,,20110118,220652,1.00
DEB7F84EA3B85EAE,P,914023JF4,UNIVERSITY AKRON OHIO GEN SER A,20100909,5.000,20270101,,,20110118,153700,20110121,200000.00,97.190,5.262,,,,20110118,220652,1.00
D516679539B82D3D,P,917542QM7,UTAH ST SER C,20090929,5.000,20160701,,,20110118,153842,20110121,300000.00,113.700,2.308,,,,20110118,220652,1.00
BD4FE6F8D1C352C0,D,8575355W4,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,4.000,20320701,,,20110118,153610,20110121,100000.00,87.000,,S,,,20110118,220652,1.00
C7B6243E35E63206,P,0524296A0,AUSTIN TEX INDPT SCH DIST REF,20040901,5.250,20150801,,,20110118,153842,20110121,300000.00,113.000,2.216,,,,20110118,220652,1.00
DE8E9E7CC53E604A,P,727199HX2,PLANO TEX INDPT SCH DIST SCH BLDG-SER A,20081115,5.000,20150215,,,20110118,153842,20110121,250000.00,111.000,2.160,,,,20110118,220652,1.00
B0ADFCE5E9ADE431,P,79771TDM6,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2003-SER C,20061026,5.000,20220615,,,20110118,153841,20110121,350000.00,100.000,4.999,,,,20110118,220652,1.00
50AE1DD0830B73F5,S,414004YN5,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-1,20040518,5.000,20110815,,,20110118,153702,20110121,50000.00,102.225,1.050,,,,20110118,220652,1.00
5B27EEB773A75336,D,917542QM7,UTAH ST SER C,20090929,5.000,20160701,,,20110118,153842,20110121,300000.00,113.700,,,,,20110118,220652,1.00
CAD69BAA601D6CF6,D,0524296A0,AUSTIN TEX INDPT SCH DIST REF,20040901,5.250,20150801,,,20110118,153842,20110121,300000.00,113.000,,,,,20110118,220652,1.00
EE8FD6214E60FEA3,S,728776SJ5,PLEASANT VY PA SCH DIST ,20100730,3.000,20170501,,,20110118,153847,20110119,25000.00,99.997,3.000,,,,20110118,220652,1.00
7264B6F64F4CEB17,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110118,153812,20110121,15000.00,96.600,5.251,,,,20110118,220652,1.00
C123A7244B0DF41D,D,79771TDM6,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2003-SER C,20061026,5.000,20220615,,,20110118,153841,20110121,350000.00,100.000,,,,,20110118,220652,1.00
37ECC7ECDA3458C1,D,942095S50,WATERTOWN N Y PUB IMPT,20080215,4.000,20220215,,,20110118,153851,20110121,10000.00,96.267,,,,,20110118,220652,1.00
5B12CD833B78EBC8,S,452152BG5,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,5.163,20180201,,,20110118,153854,20110121,25000.00,100.000,5.163,,,,20110118,220652,1.00
C612CC8DB86DD6FA,S,349460Y66,FORT WORTH TEX INDPT SCH DIST REF-SCH BLDG,20090401,4.000,20180215,,,20110118,153342,20110121,15000.00,102.534,3.591,,,,20110118,220652,1.00
A8CB255107745DBA,D,645916Z34,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.000,20181215,,,20110118,110523,20110121,25000.00,105.544,,,,,20110118,220652,1.00
86468B2D1D369F1C,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110118,153901,20110121,10000.00,101.500,5.273,,,,20110118,220652,1.00
8FD8672A1A60FBBF,S,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20110118,153855,20110121,5000.00,97.759,5.684,,,,20110118,220652,1.00
43CF2DA08858ED04,P,626207WR1,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER D,20081125,5.750,20190101,,,20110118,150927,20110121,25000.00,109.468,4.252,,,,20110118,220652,1.00
87487DEA5D066C2E,P,954039LJ0,WEST LINN ORE REF-FULL FAITH & CREDIT OBLIG,20100902,3.000,20151201,,,20110118,153000,20110121,50000.00,102.867,2.372,,,,20110118,220652,1.00
3AE50C1F8A7251E2,S,362762KX3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.000,20330215,,,20110118,153903,20110121,115000.00,87.850,6.000,,,,20110118,220652,1.00
22B3D02E6A54806B,D,362762KX3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.000,20330215,,,20110118,153903,20110121,115000.00,87.600,,,,,20110118,220652,1.00
CCD1E3999594E5DB,S,13063AF82,CALIFORNIA ST VAR PURP,20080301,5.125,20240301,,,20110118,153900,20110121,100000.00,98.434,5.292,,,,20110118,220652,1.00
2DFAB10599A0F5DD,P,915137G23,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,4.750,20260815,,,20110118,153905,20110121,50000.00,98.172,4.919,,,,20110118,220652,1.00
CA8082359AE97B8C,P,616794MN0,MORELAND CALIF SCH DIST REF-SER C,20050118,4.350,20220801,,,20110118,153851,20110121,250000.00,88.440,5.734,,,,20110118,220652,1.00
FC41AD532662D21B,S,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20110118,153906,20110121,10000.00,94.123,5.407,,,,20110118,220652,1.00
511D7C59DF9A3EED,S,54438CCP5,LOS ANGELES CALIF CMNTY SER B,20030729,5.000,20270801,,,20110118,153825,20110121,80000.00,96.400,5.330,,,,20110118,220652,1.00
9EF4F54FAEF260FA,S,67755CDS5,OHIO ST BLDG AUTH ADULT CORRECTIONAL BLDG FD-B,20021008,5.250,20160401,,,20110118,153909,20110121,25000.00,111.507,2.850,,,,20110118,220652,1.00
CD33EA807C107C17,S,709223A92,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,0.000,20211201,,,20110118,153908,20110121,50000.00,57.369,5.182,,,,20110118,220652,1.00
25CBA69D707BE4D9,P,812728HA4,SEATTLE WASH WTR SYS REV ,20011101,4.750,20111101,,,20110118,153811,20110121,15000.00,101.780,2.421,,,,20110118,220652,1.00
28459CB425B77F06,S,68607DMV4,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20331115,,,20110118,153700,20110121,10000.00,99.319,5.050,,,,20110118,220652,1.00
923517A64F282F03,D,613340YH5,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20030501,4.000,20160501,,,20110118,153714,20110121,25000.00,103.467,,P,,,20110118,220652,1.00
53381443C74EFE58,D,885718CB0,THREE RIVERS PARK DIST MINN SER A,20071004,4.300,20220201,,,20110118,153739,20110121,25000.00,100.700,,P,,,20110118,220652,1.00
990BF5E0BA97AB90,D,800375ER4,SANDY UTAH SUBN IMPT DIST REF,20060907,4.000,20220501,,,20110118,153721,20110121,50000.00,94.210,,P,,,20110118,220652,1.00
0A65A54BAC6F485E,D,764595AC8,RICHMOND CNTY GA DEV AUTH REV ZERO CPN-1ST MTG-A-RMK12/15/92,19911231,0.000,20211201,,,20110118,153832,20110121,150000.00,64.283,,S,,,20110118,220652,1.00
558B36CB0F9787CD,D,67755CDS5,OHIO ST BLDG AUTH ADULT CORRECTIONAL BLDG FD-B,20021008,5.250,20160401,,,20110118,153909,20110121,25000.00,110.257,,,,,20110118,220652,1.00
E3D2BB79F688D7A2,D,241064DX9,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.000,20291115,,,20110118,111125,20110121,110000.00,93.619,,,,,20110118,220652,1.00
5B95D12D8892B455,D,742501AS8,PRINCETON W VA HOSP REV REF-PRINCETON CMNTY HOSP,19930501,6.000,20180501,,,20110118,153534,20110121,10000.00,94.820,,S,,,20110118,220652,1.00
F8595127FE6A76DE,S,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20110118,153900,20110121,50000.00,99.102,6.066,,,,20110118,220652,1.00
28D50494FED1674C,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20110118,153907,20110121,110000.00,91.714,5.572,,,,20110118,220652,1.00
E205732DA3AA6F2A,S,97710BRY0,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.500,20290415,,,20110118,153907,20110121,5000.00,100.500,5.429,,,,20110118,220652,1.00
A0DC9AECB75638CF,P,653234QQ0,NEWTOWN CONN SER A,20041215,4.300,20230615,,,20110118,153908,20110121,10000.00,102.927,2.165,,,,20110118,220652,1.00
9A2764441C1AE34E,D,60415NL67,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER D,20070307,4.750,20320701,,,20110118,153645,20110121,750000.00,84.282,,,,,20110118,220652,1.00
CCBA5A3E931D4D66,S,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110118,153856,20110121,50000.00,100.375,5.201,,,,20110118,220652,1.00
70483CCD347EDB55,S,49151EU50,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.750,20191101,,,20110118,153852,20110121,25000.00,110.746,4.120,,,,20110118,220652,1.00
CC6471F3318B8E48,P,738760BN6,POWAY CALIF CMNTY FACS DIST REF-NO 88-1-PKWAY BUSINESS,20091229,3.000,20110815,,,20110118,153914,20110121,200000.00,100.000,2.998,,,,20110118,220652,1.00
FE12455B3D5D22A7,S,097460AR0,BOISE CITY IDAHO REV REF-SER A,20011201,5.200,20171201,,,20110118,153912,20110121,5000.00,103.151,1.501,,,,20110118,220652,1.00
DAB3B2326932EA84,P,838766BB8,SOUTH MADISON IND CMNTY SCH REF-FIRST MTG,20080630,4.000,20120110,,,20110118,153900,20110121,15000.00,101.941,1.968,,,,20110118,220652,1.00
3AB90FFE695EA5E7,S,74514LAM9,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.250,20270701,,,20110118,153829,20110119,100000.00,102.210,0.331,,,,20110118,220652,1.00
2C118114BA2E6B26,P,144709GE6,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.000,20270701,,,20110118,153910,20110121,25000.00,84.000,5.490,,,,20110118,220652,1.00
35965310C6A8F19F,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110118,153912,20110127,100000.00,100.000,4.999,,,,20110118,220652,1.00
2C979217D103E1F8,D,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110118,153744,20110121,10000.00,96.572,,,,,20110118,220652,1.00
6B0A6EFF9788CA92,D,386442TA5,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20270601,,,20110118,153810,20110121,110000.00,102.288,,S,,,20110118,220652,1.00
0559622FDF721BD3,P,403760FR7,GWINNETT CNTY GA WTR & SEW ,20080821,5.000,20170801,,,20110118,153900,20110121,25000.00,110.714,3.170,,,,20110118,220652,1.00
72E508A1B0059235,P,235036AN0,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.125,20351101,,,20110118,153925,20110121,10000.00,99.100,6.195,,,,20110118,220652,1.00
F2B81121664D042D,P,040507KU8,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.125,20290101,,,20110118,153925,20110121,5000.00,90.972,5.950,,,,20110118,220652,1.00
003E44C73360B9A3,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110118,153925,20110202,25000.00,100.652,6.036,,,,20110118,220652,1.00
8C6371B130AD2A99,D,606092AH7,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20190101,,,20110118,153841,20110121,10000.00,99.995,,,,,20110118,220652,1.00
4CA3B6134D16CE80,S,57604PSX3,MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BAL-POOL PROG-SER 5,19991001,5.375,20270801,,,20110118,153914,20110121,20000.00,100.249,2.004,,,,20110118,220652,1.00
7E400CED723F948A,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20110118,153918,20110121,20000.00,93.500,5.464,,,,20110118,220652,1.00
4F4841C8C9226C7D,S,64966FC77,NEW YORK N Y SUBSER I-1,20060411,5.000,20170401,,,20110118,153858,20110121,10000.00,109.147,3.080,,,,20110118,220652,1.00
1264D79AD3903B03,S,68608KVM7,OREGON ST ALT ENERGY PROJ-SER A,20091112,4.000,20180401,,,20110118,152300,20110119,25000.00,106.869,2.934,,,,20110118,220652,1.00
C369F51D161F6082,D,64966FC77,NEW YORK N Y SUBSER I-1,20060411,5.000,20170401,,,20110118,153902,20110121,10000.00,109.146,,,,,20110118,220652,1.00
8835074603A20224,P,57582PVX5,MASSACHUSETTS ST REF-SER B,20100729,4.000,20151201,,,20110118,153641,20110121,150000.00,108.283,2.194,,,,20110118,220652,1.00
DA713928906F3159,S,5926633Y2,METROPOLITAN WTR DIST SOUTHN SER A,20070523,5.000,20170701,,,20110118,153900,20110121,100000.00,112.386,2.880,,,,20110118,220652,1.00
0D0431AB794545DF,S,249181Q27,DENVER COLO CITY & CNTY ARPT REF-SYS-SER E,20021009,5.000,20201115,,,20110118,153920,20110121,20000.00,100.414,4.755,,,,20110118,220652,1.00
1D6B5C23FFDDBD1B,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110118,153823,20110121,50000.00,98.521,5.110,,,,20110118,220652,1.00
DBDE1CCCF88A3D71,P,495033BB7,KING CNTY WASH SCH DIST NO 401 REF,20091230,3.500,20141201,,,20110118,153537,20110121,100000.00,105.963,1.891,,,,20110118,220652,1.00
8294C7ACEEAA37A1,S,521840WV6,LEANDER TEX INDPT SCH DIST REF,20000415,0.000,20150815,,,20110118,153600,20110119,250000.00,76.278,0.526,,,,20110118,220652,1.00
CC60113D2BE95EC1,D,167485C90,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20250101,,,20110118,153532,20110121,40000.00,92.619,,,,,20110118,220652,1.00
289151C084A44404,D,542690G48,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C-FSA-CR,20060726,5.000,20350901,,,20110118,153600,20110121,10000.00,89.931,,,,,20110118,220652,1.00
52D21A9F82512150,D,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20110118,153623,20110121,15000.00,97.500,,,,,20110118,220652,1.00
5E1FE2EE246C6048,D,249181Q27,DENVER COLO CITY & CNTY ARPT REF-SYS-SER E,20021009,5.000,20201115,,,20110118,153920,20110121,20000.00,99.039,,,,,20110118,220652,1.00
C32F20A49B8024BC,D,63968ADJ1,NEBRASKA PUB PWR DIST REV GEN-SER A,20030925,5.000,20350101,,,20110118,153832,20110121,10000.00,99.082,,,,,20110118,220652,1.00
8B01FFEF849839B6,D,521840WV6,LEANDER TEX INDPT SCH DIST REF,20000415,0.000,20150815,,,20110118,153355,20110119,250000.00,76.278,,,,,20110118,220652,1.00
29A9A4D3F0165B35,S,46257TAS8,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20270601,,,20110118,153930,20110121,10000.00,102.000,4.707,,,,20110118,220652,1.00
83650ED79BBD5902,P,584556DY7,MEDICAL CTR EDL BLDG CORP MISS REF-UNIV MISS MED CTR FACS,20091022,5.000,20340601,,,20110118,153926,20110121,40000.00,91.377,5.670,,,,20110118,220652,1.00
25D80A0AC01B85E9,P,017357VH4,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20301201,,,20110118,153929,20110121,55000.00,89.550,5.900,,,,20110118,220652,1.00
AD175963570D5C9A,S,649902RY1,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,4.000,20110315,,,20110118,153858,20110119,100000.00,100.566,0.355,,,,20110118,220652,1.00
D4A40C46950E85C3,S,391881AV1,GREATER JASPER MIDDLE SCH BLDG CAP APPREC-FIRST MTG,20011001,0.000,20150115,,,20110118,153928,20110121,40000.00,85.405,4.000,,,,20110118,220652,1.00
EFCB0DA37A12C55A,P,046079XJ3,ASSOCIATION CNTY COMMNRS GA COBB CNTY COURTHOUSE PKG,20100930,3.375,20250101,,,20110118,153922,20110121,30000.00,83.750,5.008,,,,20110118,220652,1.00
4305BFAE1C9B7B6F,D,017357VH4,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20301201,,,20110118,153929,20110121,55000.00,90.000,,,,,20110118,220652,1.00
55280782D3F0F19A,D,222642BK5,COUNTY WTR-SWR DIST COLLIER ,19830601,8.875,20120501,,,20110118,153659,20110121,10000.00,103.900,,,,,20110118,220652,1.00
BA263C288333ABA4,D,107431DL9,BREVARD CNTY FLA SCH BRD CTFS REF-SER B,20041222,5.000,20130701,,,20110118,101736,20110121,40000.00,105.282,,,,,20110118,220652,1.00
BA9A4170A98BDF77,S,70917PBV0,PENNSYLVANIA ST HIGHER EDL BRYN MAWR COLLEGE,20020701,5.250,20121201,,,20110118,153933,20110121,15000.00,107.046,1.401,,,,20110118,220652,1.00
5CAD5349A8F189A0,D,70917PBV0,PENNSYLVANIA ST HIGHER EDL BRYN MAWR COLLEGE,20020701,5.250,20121201,,,20110118,153900,20110121,15000.00,107.046,,,,,20110118,220652,1.00
4910CFACB92012CB,S,642713U41,NEW BRITAIN CONN SER A,20080401,4.750,20140401,,,20110118,153922,20110121,20000.00,108.961,1.847,,,,20110118,220652,1.00
DC7279B559041810,P,249001X94,DENTON TEX INDPT SCH DIST PREREFUNDED-CAP APPREC,20021101,0.000,20310815,,,20110118,153207,20110121,1MM+,32.522,1.418,,,,20110118,220652,1.00
5E7E4705903BE787,S,350771CA7,FOUNTAIN VALLEY CALIF AGY FOR REF-INDL AREA REDEV PJ,19981101,4.700,20160101,,,20110118,153923,20110121,10000.00,99.779,4.750,,,,20110118,220652,1.00
9F661C9B4577AAC5,S,914402YG1,UNIVERSITY MD SYS AUXILIARY SER A,20080626,4.000,20200401,,,20110118,153926,20110121,25000.00,105.000,3.215,,,,20110118,220652,1.00
136F65F60A363CC6,P,601670GZ9,MILPITAS CALIF UNI SCH DIST REF,20041208,4.250,20220901,,,20110118,153928,20110121,250000.00,87.940,5.682,,,,20110118,220652,1.00
E0B99A48C0568E5A,P,56040PBH0,MAINE EDL LN AUTH STUDENT LN CL A-SER A-2,20090527,4.625,20191201,,,20110118,153800,20110121,55000.00,102.847,4.217,,,,20110118,220652,1.00
16D77095FE0BBB04,S,709223SJ1,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20380601,,,20110118,153928,20110121,10000.00,92.963,5.500,,,,20110118,220652,1.00
0A53B18EED164F0C,D,56040PBH0,MAINE EDL LN AUTH STUDENT LN CL A-SER A-2,20090527,4.625,20191201,,,20110118,153800,20110121,55000.00,103.000,,,,,20110118,220652,1.00
1DB7A360FC9EE46C,S,738850QG4,POWAY CALIF UNI SCH DIST CAP APPREC-ELEC 08-IMPT 07-1-A,20090127,0.000,20240801,,,20110118,153934,20110121,25000.00,44.358,6.100,,,,20110118,220652,1.00
7EF84569729FC7B7,P,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20110118,153921,20110121,20000.00,85.949,6.050,,,,20110118,220652,1.00
0B81E606E855478B,P,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20110118,153749,20110121,10000.00,82.204,6.390,,,,20110118,220652,1.00
E2FF35CF5241EC31,S,6499056K7,NEW YORK ST DORM AUTH REVS NON NYSARC INC-SER A,20110127,4.500,20220701,Y,,20110118,153610,20110127,50000.00,100.000,4.500,,,,20110118,220652,1.00
EDDDDCCC732F6F68,S,717146MJ0,PHARR SAN JUAN ALAMO TEX INDPT REF,20061001,5.000,20160201,,,20110118,153916,20110121,15000.00,112.275,2.394,,,,20110118,220652,1.00
6402FDA9C5241002,S,49127KAY6,KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA-SUBSER A-1,20080903,6.000,20331201,,,20110118,152945,20110121,15000.00,104.384,5.272,,,,20110118,220652,1.00
D3FC6DA77BE87DD7,S,64966FTB0,NEW YORK N Y SER G,20051222,5.000,20240801,,,20110118,153930,20110121,150000.00,100.750,4.822,,,,20110118,220652,1.00
A518F94D21514337,P,987361AD4,YORKVILLE ILL UTD CITY SPL SVC NO 04-104-MPI GRANDE RESV PROJ,20041229,6.375,20340301,,,20110118,153400,20110121,1MM+,70.000,9.635,,,,20110118,220652,1.00
128D2CF6BEF2D61F,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110118,153938,20110121,100000.00,97.250,5.228,,,,20110118,220652,1.00
7F4BAA0DAD32658E,P,926325FL0,VICTORIA TEX INDPT SCH DIST REF,20050615,5.000,20220215,,,20110118,153935,20110121,20000.00,101.751,4.523,,,,20110118,220652,1.00
56A94387B85842EE,D,738850QG4,POWAY CALIF UNI SCH DIST CAP APPREC-ELEC 08-IMPT 07-1-A,20090127,0.000,20240801,,,20110118,153934,20110121,25000.00,43.608,,,,,20110118,220652,1.00
3F10DB8992248462,D,49126KGX3,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,6.500,20450301,,,20110118,153710,20110121,500000.00,92.922,,S,,,20110118,220652,1.00
25414437B6295F2B,D,6499056K7,NEW YORK ST DORM AUTH REVS NON NYSARC INC-SER A,20110127,4.500,20220701,Y,,20110118,153610,20110127,50000.00,97.900,,,,,20110118,220652,1.00
6A07D6249B2AFE5D,D,717146MJ0,PHARR SAN JUAN ALAMO TEX INDPT REF,20061001,5.000,20160201,,,20110118,153916,20110121,15000.00,111.742,,,,,20110118,220652,1.00
F49B20DBF6791972,D,64966FTB0,NEW YORK N Y SER G,20051222,5.000,20240801,,,20110118,153930,20110121,150000.00,100.750,,,,,20110118,220652,1.00
0587D09109AD2D62,D,717146MJ0,PHARR SAN JUAN ALAMO TEX INDPT REF,20061001,5.000,20160201,,,20110118,153900,20110121,15000.00,111.742,,,,,20110118,220652,1.00
50A13E0D031088B1,D,771694FB7,ROCHESTER N Y SER B,20080201,3.000,20131001,,,20110118,153800,20110121,10000.00,102.079,,,,,20110118,220652,1.00
4CD7A9A906C3191A,D,926325FL0,VICTORIA TEX INDPT SCH DIST REF,20050615,5.000,20220215,,,20110118,153935,20110121,20000.00,101.750,,,,,20110118,220652,1.00
58409251380EF038,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110118,153945,20110125,10000.00,100.000,5.748,,,,20110118,220652,1.00
B2AFB03224D91A7C,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110118,153947,20110121,10000.00,101.750,6.044,,,,20110118,220652,1.00
9D81A1728B13C45F,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110118,153933,20110121,15000.00,97.275,5.225,,,,20110118,220652,1.00
FBF28C11770F3AD8,S,377298UY8,GLASTONBURY CONN ,20060515,4.250,20210515,,,20110118,153939,20110121,20000.00,101.425,3.887,,,,20110118,220652,1.00
455553D4A88903F4,S,494242MD9,KILLINGLY CONN ,20090501,4.000,20270501,,,20110118,153945,20110121,25000.00,89.920,4.906,,,,20110118,220652,1.00
3E7B9232DBCE610F,S,796753PW5,SAN BERNARDINO CALIF JT PWRS TAXABLE-4TH STR CORRIDOR PJ-A,20101223,9.250,20300401,,,20110118,153829,20110120,250000.00,101.250,9.056,,,,20110118,220652,1.00
5A0A9936493C970C,P,696550QU9,PALM BEACH CNTY FLA SCH BRD SER A,20060525,5.000,20120801,,,20110118,153859,20110121,25000.00,105.441,1.388,,,,20110118,220652,1.00
DD301E87E51F3A4B,S,745277RF2,PUERTO RICO MUN FIN AGY REF-SER B,20051222,5.250,20180701,,,20110118,153912,20110121,80000.00,102.750,4.806,,,,20110118,220652,1.00
CD536D5DA3932CB8,S,875301DE0,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,5.000,20250701,,,20110118,153940,20110121,10000.00,97.690,5.230,,,,20110118,220652,1.00
1C46FEAFD2264263,P,472682JX2,JEFFERSON CNTY ALA SWR REV CAP IMPT WTS,20020901,4.750,20380201,,,20110118,153934,20110121,5000.00,103.000,2.731,,,,20110118,220652,1.00
7C7BBD1EB5371922,P,16645PDX6,CHESTERFIELD MO CTFS PARTN ,20050127,5.000,20201201,,,20110118,153600,20110120,250000.00,102.500,4.422,,,,20110118,220652,1.00
C7729D5217A9828D,P,73474MFF7,PORT NECHES-GROVES TEX INDPT SCH BLDG,20080415,4.750,20290215,,,20110118,153945,20110121,50000.00,95.350,5.148,,,,20110118,220652,1.00
1CC663AE5509CB05,S,13062PAF9,CALIFORNIA ST ,20030501,5.000,20110201,,,20110118,153942,20110121,250000.00,100.110,1.015,,,,20110118,220652,1.00
47F53FBD0DA835A3,S,914638FL0,UNIVERSITY NEB FACS CORP DEFERRED MAINTENANCE,20060815,5.000,20180715,,,20110118,153947,20110121,25000.00,107.285,3.527,,,,20110118,220652,1.00
ADC7979106BB3496,P,718814RT5,PHOENIX ARIZ VAR PURP-SER B,20020601,5.000,20220701,,,20110118,153533,20110121,100000.00,98.390,5.188,,,,20110118,220652,1.00
5A5A78186601A489,D,875301DE0,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,5.000,20250701,,,20110118,153940,20110121,10000.00,95.775,,,,,20110118,220652,1.00
41FB2F5396464CAB,P,61074PFG7,MONROE CNTY N Y PUB IMPT,20070715,4.250,20170601,,,20110118,153949,20110121,50000.00,100.634,4.089,,,,20110118,220652,1.00
692DC2F3B1D9982A,P,017118HF0,ALLEGANY-LIMESTONE N Y CENT ,20050401,4.125,20140615,,,20110118,153949,20110121,50000.00,103.670,2.981,,,,20110118,220652,1.00
AF8F0C82294BFF0E,D,914638FL0,UNIVERSITY NEB FACS CORP DEFERRED MAINTENANCE,20060815,5.000,20180715,,,20110118,153941,20110121,25000.00,105.785,,,,,20110118,220652,1.00
049870E57275C8FA,P,682726KR4,ONEONTA N Y CITY SCH DIST ,20050315,4.000,20160615,,,20110118,153950,20110121,50000.00,102.531,3.480,,,,20110118,220652,1.00
EC429118B5FFDCB7,P,472682MK6,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS-D,20021101,5.000,20380201,,,20110118,153943,20110121,15000.00,103.500,2.647,,,,20110118,220652,1.00
4BECC8E30847181D,P,631681AJ2,NASSAU N Y REGL OFF-TRACK NASSAU CNTY SUPPORT AGREEMENT,20050628,3.750,20140701,,,20110118,153951,20110121,55000.00,101.187,3.382,,,,20110118,220652,1.00
290E19F0F70B48DE,D,718814RT5,PHOENIX ARIZ VAR PURP-SER B,20020601,5.000,20220701,,,20110118,153533,20110121,100000.00,100.390,,,,,20110118,220652,1.00
9BF2C1B162F99201,S,560425L40,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,5.000,20300701,,,20110118,095155,20110121,50000.00,94.000,5.506,,,,20110118,220652,1.00
D6D830E26B7F3424,D,72869BGH1,PLEASANT VALLEY CALIF SCH DIST REF-SER A,20021001,5.850,20170201,,,20110118,153810,20110121,200000.00,102.974,,S,,,20110118,220652,1.00
1DD7C2D39CDD7A8F,D,745277RF2,PUERTO RICO MUN FIN AGY REF-SER B,20051222,5.250,20180701,,,20110118,153912,20110121,80000.00,102.750,,,,,20110118,220652,1.00
BE2ABBCF9605CD0C,D,837036CW0,SOUTH CAROLINA JOBS-ECONOMIC WOODLANDS AT FURMAN PJ-SER A,20071017,5.300,20161115,,,20110118,153050,20110121,15000.00,28.000,,S,,,20110118,220652,1.00
FF03E4358CD65BAD,D,61074PFG7,MONROE CNTY N Y PUB IMPT,20070715,4.250,20170601,,,20110118,153949,20110121,50000.00,101.134,,,,,20110118,220652,1.00
4D2EF084C2F44EFC,D,017118HF0,ALLEGANY-LIMESTONE N Y CENT ,20050401,4.125,20140615,,,20110118,153949,20110121,50000.00,104.170,,,,,20110118,220652,1.00
6A05F6BDC04C854A,D,682726KR4,ONEONTA N Y CITY SCH DIST ,20050315,4.000,20160615,,,20110118,153950,20110121,50000.00,103.031,,,,,20110118,220652,1.00
7B0733F42741A339,D,794665AR0,SALES TAX ASSET RECEIVABLE SER A,20041104,5.250,20271015,,,20110118,153849,20110121,40000.00,101.434,,,,,20110118,220652,1.00
4494BB0459001043,D,414004YN5,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-1,20040518,5.000,20110815,,,20110118,153645,20110121,50000.00,102.225,,,,,20110118,220652,1.00
6FEDA3E454BF4B0F,D,560425L40,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,5.000,20300701,,,20110118,095155,20110121,50000.00,92.250,,,,,20110118,220652,1.00
0EDAD8E2C81C0F2F,D,631681AJ2,NASSAU N Y REGL OFF-TRACK NASSAU CNTY SUPPORT AGREEMENT,20050628,3.750,20140701,,,20110118,153951,20110121,55000.00,101.687,,,,,20110118,220652,1.00
38A5362F49EC95DC,S,752111FP4,RANCHO CALIF WTR DIST FING VAR-REF-SER A RMKT 07/18/2007,20020801,5.000,20200801,,,20110118,153733,20110121,200000.00,104.815,4.150,,,,20110118,220652,1.00
112364C9BB109324,S,67756AXP2,OHIO ST HIGHER EDL FAC COMMN UNIV DAYTON-2006 PJ,20060804,4.700,20361201,,,20110118,153946,20110121,10000.00,83.665,5.944,,,,20110118,220652,1.00
3E855FB0B9E06686,P,57582NDL6,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20131101,,,20110118,153948,20110121,15000.00,109.650,1.915,,,,20110118,220652,1.00
BE8EF448F8B185D1,P,346420KM3,FORNEY TEX LTD TAX-PASS-THRU TOLL,20080701,5.250,20230815,,,20110118,153946,20110121,25000.00,101.775,4.965,,,,20110118,220652,1.00
9ABCD221E430C3AA,P,741751M57,PRINCE WILLIAM CNTY VA PUB IMPT,20080806,4.125,20220801,,,20110118,153900,20110121,50000.00,95.267,4.660,,,,20110118,220652,1.00
AA19C3D3D6CF6D2A,S,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20110118,153841,20110121,55000.00,94.854,6.400,,,,20110118,220652,1.00
F9347A9F33CDD6C3,S,745145ZC9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20210701,,,20110118,153841,20110121,20000.00,101.970,5.252,,,,20110118,220652,1.00
CAD7E692596B82CE,S,051531AK7,AURARIA HIGHER ED CTR COLO PKG NINTH STREET GARAGE PROJ-SER A,20040310,4.400,20290401,,,20110118,153858,20110121,5000.00,83.400,5.899,,,,20110118,220652,1.00
7EC3C1F62D2EB58F,P,74526QEP3,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20220701,,,20110118,153850,20110121,25000.00,94.000,5.721,,,,20110118,220652,1.00
24FEF8AC4B51E1E4,D,741751M57,PRINCE WILLIAM CNTY VA PUB IMPT,20080806,4.125,20220801,,,20110118,153953,20110121,50000.00,96.425,,,,,20110118,220652,1.00
7F3A7CA8AC1CE3BC,P,48503SCV9,KANSAS CITY MO INDL DEV AUTH DOWNTOWN REDEV-A-RMKT 6/06/07,20050330,5.250,20221201,,,20110118,153535,20110119,115000.00,102.117,4.882,,,,20110118,220652,1.00
6C93638AC50674AC,P,023015SP6,AMARILLO TEX CTFS OBLIG-SER A,20110203,4.750,20270215,Y,,20110118,153955,20110203,10000.00,99.575,4.788,,,,20110118,220652,1.00
40322BEC4BD2C671,P,59333NRK1,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,5.000,20150401,,,20110118,153800,20110121,400000.00,105.762,3.509,,,,20110118,220652,1.00
8E53D33DE9627E33,S,646136YN5,NEW JERSEY ST TRANSN TR FD UNREFUNDED BALANCE-TRANSN SYS-,20050119,5.250,20131215,,,20110118,153958,20110121,25000.00,108.200,2.310,,,,20110118,220652,1.00
7157B1EE1E3DC4C2,P,736740CG4,PORTLAND ORE REV LTD TAX-SER A,20010201,5.000,20180601,,,20110118,153849,20110121,25000.00,101.810,2.690,,,,20110118,220652,1.00
D50A7984B69DF251,P,721876NK2,PIMA CNTY ARIZ SWR REV ,20080501,5.000,20200701,,,20110118,153628,20110120,15000.00,103.866,4.385,,,,20110118,220652,1.00
BB35202F4B69FD34,D,709223A92,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,0.000,20211201,,,20110118,153908,20110121,50000.00,57.369,,,,,20110118,220652,1.00
BA535A1AC4BF8A58,S,01757LCR5,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,5.000,20350601,,,20110118,154000,20110121,10000.00,90.227,5.750,,,,20110118,220652,1.00
B521A9C0C84DBAC6,S,46257TAS8,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20270601,,,20110118,154001,20110121,5000.00,102.000,4.707,,,,20110118,220652,1.00
74CF66EBC42A6DFD,D,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20110118,153921,20110121,20000.00,85.949,,,,,20110118,220652,1.00
12466B646C254ADE,D,64966FTB0,NEW YORK N Y SER G,20051222,5.000,20240801,,,20110118,153930,20110121,150000.00,100.750,,,,,20110118,220652,1.00
65AC1E5AFF7D07F6,D,646136YN5,NEW JERSEY ST TRANSN TR FD UNREFUNDED BALANCE-TRANSN SYS-,20050119,5.250,20131215,,,20110118,153958,20110121,25000.00,107.950,,,,,20110118,220652,1.00
A6071232EDC5A22D,S,46257TAH2,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20180601,,,20110118,153500,20110121,50000.00,107.755,3.782,,,,20110118,220652,1.00
14275A95146EFEBE,D,738800KK6,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.250,20240615,,,20110118,153517,20110121,25000.00,90.170,,,,,20110118,220652,1.00
20EC45B448FAAAE2,D,741751M57,PRINCE WILLIAM CNTY VA PUB IMPT,20080806,4.125,20220801,,,20110118,153953,20110121,50000.00,96.425,,,,,20110118,220652,1.00
DCF2656819F8014C,P,010869CE3,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-TAXABLE-SR LIEN-C,19990209,0.000,20301001,,,20110118,154000,20110121,605000.00,15.580,9.666,,,,20110118,220652,1.00
F7CE66B284F7D032,D,262608PZ9,DU PAGE & WILL CNTYS ILL CMNTY UNREFUNDED BALANCE-SCH BLDG-A,20030415,5.000,20161230,,,20110118,153204,20110121,15000.00,102.857,,P,,,20110118,220652,1.00
5DD93EBA373E2CE1,D,837036CW0,SOUTH CAROLINA JOBS-ECONOMIC WOODLANDS AT FURMAN PJ-SER A,20071017,5.300,20161115,,,20110118,153207,20110121,15000.00,27.000,,P,,,20110118,220652,1.00
585080698DC099DD,D,56036YEF8,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.250,20280715,,,20110118,153215,20110121,50000.00,52.900,,P,,,20110118,220652,1.00
9AA05580B459B731,D,917572HQ5,UTAH WTR FIN AGY REV POOLED LN FING PROG,20020515,4.500,20130701,,,20110118,153226,20110121,10000.00,98.413,,P,,,20110118,220652,1.00
DC5EE43F59239188,D,491501AP7,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.250,20260901,,,20110118,153236,20110121,20000.00,96.570,,S,,,20110118,220652,1.00
3AA5CA09215DCAA4,D,349460Y66,FORT WORTH TEX INDPT SCH DIST REF-SCH BLDG,20090401,4.000,20180215,,,20110118,153318,20110121,15000.00,102.267,,S,,,20110118,220652,1.00
3CAD75D717947961,S,585395G83,MELBOURNE FLA WTR & SWR REV CAP APPREC-SER B,20020815,0.000,20161001,,,20110118,154000,20110121,20000.00,80.077,3.940,,,,20110118,220652,1.00
9C0E5D55EB6704B1,S,167501VB8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,,20231201,,,20110118,153953,20110121,25000.00,45.884,6.150,,,,20110118,220652,1.00
96256D459FBC8773,P,797355PC2,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER E,20030819,4.300,20140701,,,20110118,153839,20110121,150000.00,105.109,2.143,,,,20110118,220652,1.00
47CDB1CA9F964E6C,P,472682MB6,JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS-SER D,20021101,5.000,20380201,,,20110118,153952,20110121,5000.00,104.000,2.320,,,,20110118,220652,1.00
075617325527FC76,P,914046QR1,UNIVERSITY ALASKA UNIV REVS GEN-SER K,20020701,3.800,20111001,,,20110118,153902,20110121,50000.00,101.351,1.830,,,,20110118,220652,1.00
891ED9DE722A471E,S,040716DT6,ARKADELPHIA ARK PUB ED FACS OUACHITA BAPTIST UNIV,20080601,6.000,20330301,,,20110118,153904,20110121,25000.00,99.000,6.082,,,,20110118,220652,1.00
D4D30BDCEF124FE9,P,522364ZK7,LEAWOOD KANS REF-SER A,20040315,3.500,20150901,,,20110118,153922,20110121,70000.00,104.120,1.875,,,,20110118,220652,1.00
93FF36F5EDE1D6E4,P,240297DC2,DE FOREST WIS REF-NTS,20080701,4.250,20150601,,,20110118,153939,20110121,15000.00,103.871,3.289,,,,20110118,220652,1.00
626FA2422EB72680,S,60636XQ55,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PROG-E-1,20071030,5.000,20230901,,,20110118,153940,20110121,500000.00,103.980,4.253,,,,20110118,220652,1.00
470702AE48F05A49,D,419780S85,HAWAII ST REF-SER DG,20050615,5.000,20150701,,,20110118,153328,20110121,20000.00,109.834,,S,,,20110118,220652,1.00
69665CDE05D8C421,D,494242MD9,KILLINGLY CONN ,20090501,4.000,20270501,,,20110118,153931,20110121,25000.00,87.945,,,,,20110118,220652,1.00
3D94F9FB6FB5E5D4,S,680616ST7,OLENTANGY LOC SCH DIST OHIO UNREFUNDED BALANCE,20060201,5.000,20301201,,,20110118,154000,20110121,10000.00,100.868,4.813,,,,20110118,220652,1.00
1E78A37F051AFE8B,P,13062T4S0,CALIFORNIA ST UNREFUNDED BALANCE-VAR PURP,20040601,5.000,20311201,,,20110118,154002,20110121,140000.00,85.783,6.226,,,,20110118,220652,1.00
513B344A05F452DE,D,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20110118,153734,20110121,225000.00,107.620,,,,,20110118,220652,1.00
948AC16FED6083EB,P,927780Y34,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE EQUIP-A,20030515,4.750,20210201,,,20110118,154006,20110121,25000.00,106.559,1.455,,,,20110118,220652,1.00
EDCCC8A958339679,P,454624LJ4,INDIANA BD BK REV PREREFUNDED-ST REVOLVING FD-A,20011114,5.375,20180801,,,20110118,154007,20110121,25000.00,108.364,1.651,,,,20110118,220652,1.00
B257C49763A58D11,S,88045RLA8,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1,20090611,5.000,20290701,,,20110118,154003,20110124,100000.00,98.810,5.100,,,,20110118,220652,1.00
54BEF3BC55EC31BB,S,649716H83,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-A-FGIC TCRS,20010710,5.000,20190501,,,20110118,153925,20110121,100000.00,101.297,0.323,,,,20110118,220652,1.00
2D5E241C5A3353C4,S,546398JW9,LOUISIANA PUB FACS AUTH REV FHA INSD MTG-BATON ROUGE GEN,20041208,5.250,20330701,,,20110118,154007,20110121,10000.00,95.555,5.600,,,,20110118,220652,1.00
6EE6E7905C293AFE,S,745145ZC9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20210701,,,20110118,154010,20110121,10000.00,100.875,5.389,,,,20110118,220652,1.00
06E8E7F55BC3E5F8,S,717146QR8,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20080901,5.000,20380201,,,20110118,154011,20110121,200000.00,100.000,5.000,,,,20110118,220652,1.00
992523C9CB0DB411,D,927780Y34,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE EQUIP-A,20030515,4.750,20210201,,,20110118,154006,20110121,25000.00,106.809,,,,,20110118,220652,1.00
C2CA525A1A845A72,D,454624LJ4,INDIANA BD BK REV PREREFUNDED-ST REVOLVING FD-A,20011114,5.375,20180801,,,20110118,154007,20110121,25000.00,108.614,,,,,20110118,220652,1.00
3552DFA2B266E505,D,546398JW9,LOUISIANA PUB FACS AUTH REV FHA INSD MTG-BATON ROUGE GEN,20041208,5.250,20330701,,,20110118,154007,20110121,10000.00,93.680,,,,,20110118,220652,1.00
0F373F4ED3DB64D3,D,745145ZC9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20210701,,,20110118,154010,20110121,10000.00,99.500,,,,,20110118,220652,1.00
7D26286A58CCB244,D,717146QR8,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20080901,5.000,20380201,,,20110118,154011,20110121,200000.00,98.711,,,,,20110118,220652,1.00
EC01DFA8FFA38F89,P,245505NA6,DEL VALLE TEX INDPT SCH DIST SCH BLDG,20070615,4.750,20280615,,,20110118,154013,20110121,50000.00,96.300,5.072,,,,20110118,220652,1.00
4EEAE353410E5661,P,4552805Q6,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20020430,5.250,20330701,,,20110118,153900,20110121,5000.00,103.870,2.504,,,,20110118,220652,1.00
83E8717F3981A1C9,S,342815LS4,FLORIDA ST MUN LN COUNCIL REV SER A,20030501,5.250,20160501,,,20110118,153957,20110121,25000.00,102.600,4.041,,,,20110118,220652,1.00
BEC4ED0B7059C444,S,746690CM6,PUTNAM CNTY W VA BRD ED PUB SCH,20100324,4.000,20200501,,,20110118,153707,20110121,50000.00,106.726,3.158,,,,20110118,220652,1.00
EF177760472B4DD5,S,74514LPW1,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20041007,5.000,20340701,,,20110118,154001,20110121,35000.00,111.627,1.522,,,,20110118,220652,1.00
5EB2DFE5C8CC2D81,S,276771FT4,EASTERN MUN WTR DIST CALIF WTR SER A,20060223,4.000,20150701,,,20110118,154005,20110121,25000.00,105.294,2.727,,,,20110118,220652,1.00
C45627FA6396993A,P,1810545K9,CLARK CNTY NEV SCH DIST BLDG-SER C,20020601,5.500,20190615,,,20110118,154007,20110121,25000.00,105.158,1.753,,,,20110118,220652,1.00
FD1E1F38D50C3767,S,452151RS4,ILLINOIS ST ,20040928,5.000,20270901,,,20110118,153943,20110121,50000.00,89.569,6.000,,,,20110118,220652,1.00
B2C68CF6662DC71B,S,834683CF9,SOMERSET CNTY PA HOSP AUTH SOMERSET CMNTY HOSP PROJ-SER A,20020601,5.450,20320301,,,20110118,153943,20110121,30000.00,104.903,1.001,,,,20110118,220652,1.00
8DED23BDB86198EC,D,746690CM6,PUTNAM CNTY W VA BRD ED PUB SCH,20100324,4.000,20200501,,,20110118,153710,20110121,50000.00,105.715,,,,,20110118,220652,1.00
27F6232626900291,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110118,153948,20110125,10000.00,99.400,5.792,,,,20110118,220652,1.00
B78CA5D69E1EB761,S,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20110118,153959,20110121,90000.00,94.854,6.400,,,,20110118,220652,1.00
7069A1AE1C2FD348,S,576002BN8,MASSACHUSETTS ST SPL OBLIG REF,20050727,5.500,20300101,,,20110118,154001,20110121,25000.00,99.500,5.543,,,,20110118,220652,1.00
49EF6A04FF96CC56,S,015302C42,ALEXANDRIA VA SER A,20080723,4.375,20280715,,,20110118,154020,20110121,50000.00,97.904,4.550,,,,20110118,220652,1.00
0552CF212990BE12,S,57582NKG9,MASSACHUSETTS ST CONS LN-SER E-NATL IBC,20021101,5.500,20120101,,,20110118,154016,20110121,50000.00,104.218,1.001,,,,20110118,220652,1.00
A2D59BFF59094EF6,S,49474EY72,KING CNTY WASH REF-SER A,20091210,4.000,20171201,,,20110118,153726,20110121,100000.00,107.440,2.800,,,,20110118,220652,1.00
A933E2DBB065D812,D,67756AXP2,OHIO ST HIGHER EDL FAC COMMN UNIV DAYTON-2006 PJ,20060804,4.700,20361201,,,20110118,153953,20110121,10000.00,81.420,,,,,20110118,220652,1.00
CF1F4477E7B50E78,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110118,154019,20110121,20000.00,101.750,6.044,,,,20110118,220652,1.00
9840F9C4058B8942,S,613331KH9,MONTGOMERY CNTY KY SCH DIST TAXABLE-BUILD AMER BDS,20101201,5.750,20301201,,,20110118,154020,20110121,10000.00,100.928,5.625,,,,20110118,220652,1.00
200CA5870FBEFC41,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110118,153800,20110121,50000.00,98.800,5.474,,,,20110118,220652,1.00
B1AAA0BE2ADB4181,S,438670RT0,HONOLULU HAWAII CITY & CNTY SER A,20090428,5.000,20260401,,,20110118,153952,20110121,15000.00,102.200,4.673,,,,20110118,220652,1.00
A6AF4A61A46FD1E1,P,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20110118,154006,20110121,25000.00,78.900,6.879,,,,20110118,220652,1.00
432BED9AC3DF37B5,P,13033W3Y7,CALIFORNIA INFRASTRUCTURE & TAXABLE-UCSF NEUROSCIENCES-,20100325,6.486,20490515,,,20110118,154006,20110121,25000.00,95.822,6.793,,,,20110118,220652,1.00
2886945E6FC0C8C8,D,74514LPW1,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20041007,5.000,20340701,,,20110118,154000,20110121,35000.00,111.526,,,,,20110118,220652,1.00
0C4ECFF2CED6C789,D,613681J63,MONTGOMERY CNTY TEX REF,20100801,5.000,20290301,,,20110118,153548,20110121,200000.00,98.241,,,,,20110118,220652,1.00
C92F87F689158771,D,64579FVG5,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.375,20410101,,,20110118,153711,20110121,25000.00,93.507,,,,,20110118,220652,1.00
B2E0B46CDBF33D25,P,797316BP0,SAN DIEGO CALIF SPL TAX REF-CMNTY FACS DIST NO 1,19980701,4.750,20200901,,,20110118,153915,20110121,50000.00,91.659,5.899,,,,20110118,220652,1.00
CBE82138FB19DA8A,P,407272G31,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,4.750,20280515,,,20110118,154009,20110121,5000.00,86.000,6.067,,,,20110118,220652,1.00
A1F7E16AADA5878F,S,592659A71,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER B,20010201,4.625,20180301,,,20110118,153935,20110121,30000.00,100.438,0.668,,,,20110118,220652,1.00
DA1685DBD93E8AC9,S,73358TM40,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.500,20341115,,,20110118,154015,20110121,25000.00,88.844,5.332,,,,20110118,220652,1.00
FD0B0B28AEEC5112,S,645771VB9,NEW JERSEY BLDG AUTH ST BLDG SER A,20071115,5.000,20220615,,,20110118,154016,20110121,25000.00,102.714,4.428,,,,20110118,220652,1.00
622A2F5E76C3A9D3,S,613209AQ8,MONTGOMERY CNTY ALA PUB BLDG WTS-FACS PROJ,20060801,5.000,20220301,,,20110118,152700,20110121,50000.00,97.759,5.268,,,,20110118,220652,1.00
08B88473D4C87232,D,76222RBJ0,RHODE ISLAND ST & PROVIDENCE REF-CONS CAP DEV LN-SER A,20060928,5.000,20170801,,,20110118,153839,20110121,500000.00,110.528,,S,,,20110118,220652,1.00
4F34E0CAF53D8687,D,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110118,153811,20110121,100000.00,93.629,,P,,,20110118,220652,1.00
818D61C7541AA963,D,746690CM6,PUTNAM CNTY W VA BRD ED PUB SCH,20100324,4.000,20200501,,,20110118,153707,20110121,50000.00,105.926,,,,,20110118,220652,1.00
1AD218CEBB52396C,D,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20110118,154006,20110121,25000.00,79.000,,,,,20110118,220652,1.00
11F944741C937BA6,D,52385LBQ1,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.250,20350401,,,20110118,154019,20110121,10000.00,86.740,,,,,20110118,220652,1.00
CCBFE20263358C8D,D,107331HN3,BRENTWOOD N Y UN FREE SCH DIST ,20041101,4.125,20230615,,,20110118,153910,20110121,35000.00,91.030,,S,,,20110118,220652,1.00
1B6B1873FA6F8BB4,D,4552805Q6,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20020430,5.250,20330701,,,20110118,153900,20110121,5000.00,103.870,,,,,20110118,220652,1.00
6572267C3CA903E4,D,642713U41,NEW BRITAIN CONN SER A,20080401,4.750,20140401,,,20110118,153918,20110121,20000.00,107.661,,,,,20110118,220652,1.00
78D410E0E40E8F78,D,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110118,154000,20110121,210000.00,92.795,,,,,20110118,220652,1.00
54064D434D07DC3B,D,613209AQ8,MONTGOMERY CNTY ALA PUB BLDG WTS-FACS PROJ,20060801,5.000,20220301,,,20110118,151219,20110121,50000.00,97.613,,,,,20110118,220652,1.00
89DCE71DD6B9D142,P,20775TAU1,CONNECTICUT ST SPL OBLIG RATE SER A,20040623,5.000,20110630,,,20110118,154000,20110121,50000.00,101.000,2.701,,,,20110118,220652,1.00
FC002B48CD84D6A3,S,735389HM3,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN,20060628,5.000,20270201,,,20110118,154000,20110121,200000.00,100.492,4.888,,,,20110118,220652,1.00
49E544D5F0F1E469,S,67910HLR9,OKLAHOMA ST MUN PWR AUTH PWR SER A,20081030,6.000,20380101,,,20110118,154027,20110121,30000.00,105.000,5.134,,,,20110118,220652,1.00
7CB5611EEB294864,P,662523WN5,NORTH SLOPE BORO ALASKA SER A,20081030,5.500,20190630,,,20110118,154030,20110119,5000.00,110.426,4.031,,,,20110118,220652,1.00
FE4EF6764EB74942,S,594698HT2,MICHIGAN ST STRATEGIC FD LTD REF-DET ED CO EXEMPT-COLL-BT,20090401,6.000,20361201,,,20110118,154035,20110121,5000.00,99.250,6.057,,,,20110118,220652,1.00
224D1D78B05A3D35,S,57582PFW5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20320801,,,20110118,154000,20110121,250000.00,100.523,4.905,,,,20110118,220652,1.00
7A509E45ECC21F1C,D,642713U41,NEW BRITAIN CONN SER A,20080401,4.750,20140401,,,20110118,153919,20110121,20000.00,107.536,,,,,20110118,220652,1.00
808DF6122288B33D,P,74529JGQ2,PUERTO RICO SALES TAX FING CAP APPREC-CONV,20090625,0.000,20310801,,,20110118,153312,20110121,1MM+,58.300,2.663,,,,20110118,220652,1.00
A6CDA648CBC344B2,D,033161VP2,ANCHORAGE ALASKA SCHS-SER D,20070830,4.500,20130801,,,20110118,153200,20110121,115000.00,108.295,,,,,20110118,220652,1.00
80C280063C55DA6D,S,67910HLR9,OKLAHOMA ST MUN PWR AUTH PWR SER A,20081030,6.000,20380101,,,20110118,154041,20110121,20000.00,105.000,5.134,,,,20110118,220652,1.00
FC34A7B1FD85814F,S,188630DL8,CLINTON TWP N J BRD ED ,20031201,4.000,20160115,,,20110118,154011,20110121,30000.00,102.328,1.604,,,,20110118,220652,1.00
BA20C2C0EBF0C07E,S,196904EQ5,COLTON CALIF PUB FING AUTH REV ELEC GENERATION FAC PROJ,20020905,4.500,20150401,,,20110118,154021,20110121,25000.00,99.400,4.657,,,,20110118,220652,1.00
42EFE75340EF228F,S,130685BH2,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGE-SER B,20070301,5.000,20180301,,,20110118,153600,20110121,25000.00,99.950,5.008,,,,20110118,220652,1.00
B1AF70B7BB1724AE,D,196904EQ5,COLTON CALIF PUB FING AUTH REV ELEC GENERATION FAC PROJ,20020905,4.500,20150401,,,20110118,154008,20110121,25000.00,99.400,,,,,20110118,220652,1.00
3BCC7092D42718CD,S,467520RM6,JACKSON CNTY MO REORG SCH DIST REF-MO DIRECT DEPOSIT PROG,20051201,4.000,20130301,,,20110118,154028,20110121,200000.00,106.746,0.772,,,,20110118,220652,1.00
7F2299091501EC96,P,522426KY0,LEBANON CNTY PA SER B,20030315,4.550,20221015,,,20110118,154028,20110121,50000.00,100.702,1.512,,,,20110118,220652,1.00
516061C226558B0D,P,59465HJK3,MICHIGAN ST HOSP FIN AUTH REV VAR-REF-MCLAREN HEALTH CARE-B,20080806,,20301015,,,20110118,154009,20110125,1MM+,100.000,0.000,,,,20110118,220652,1.00
6A5A9EE279DC66AE,D,130685BH2,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGE-SER B,20070301,5.000,20180301,,,20110118,153600,20110121,25000.00,99.000,,,,,20110118,220652,1.00
D2B321860646803F,P,677519DQ0,OHIO ST COM SCHS-SER B,20020815,5.000,20150915,,,20110118,154029,20110121,50000.00,104.196,1.310,,,,20110118,220652,1.00
6AEA7591D837F1FC,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20110118,154012,20110121,25000.00,85.750,5.450,,,,20110118,220652,1.00
99F3290133B1DCC7,D,467520RM6,JACKSON CNTY MO REORG SCH DIST REF-MO DIRECT DEPOSIT PROG,20051201,4.000,20130301,,,20110118,154028,20110121,200000.00,106.621,,,,,20110118,220652,1.00
7FE7E8C5C32568D5,S,119677CT7,BUFFALO N Y GEN IMPT-SER A-1,20100721,5.000,20160401,,,20110118,154029,20110121,100000.00,109.265,3.057,,,,20110118,220652,1.00
B94419BF52D14444,S,560425L40,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,5.000,20300701,,,20110118,100019,20110121,50000.00,94.000,5.506,,,,20110118,220652,1.00
5E06103564DFDCA0,D,522426KY0,LEBANON CNTY PA SER B,20030315,4.550,20221015,,,20110118,154028,20110121,50000.00,100.702,,,,,20110118,220652,1.00
0A4D23318D38A6E8,S,45200L3W4,ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A,19981101,5.250,20111115,,,20110118,154029,20110121,45000.00,100.263,1.701,,,,20110118,220652,1.00
2C60538612F8B5D9,D,794665AR0,SALES TAX ASSET RECEIVABLE SER A,20041104,5.250,20271015,,,20110118,153848,20110121,40000.00,101.684,,,,,20110118,220652,1.00
7387F5F7D5D57C14,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20110118,154040,20110121,30000.00,74.750,,,,,20110118,220652,1.00
F7CAA4F89D9F42AD,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,,,20110118,154026,20110121,5000.00,105.100,5.697,,,,20110118,220652,1.00
56EEDD17F8F12F5B,S,054071FZ3,AVON IND CMNTY SCH BLDG CORP REF & IMPT-FIRST MTG,20070726,4.375,20190115,,,20110118,154027,20110121,10000.00,104.308,3.623,,,,20110118,220652,1.00
1F21ABB5D0C12AA1,P,70917PBV0,PENNSYLVANIA ST HIGHER EDL BRYN MAWR COLLEGE,20020701,5.250,20121201,,,20110118,154000,20110121,15000.00,107.046,1.400,,,,20110118,220652,1.00
DBD7E50E200BB0D6,S,837107H87,SOUTH CAROLINA ST ST HIGHWAY-SER B,20010401,5.000,20190401,,,20110118,154031,20110121,200000.00,101.911,0.304,,,,20110118,220652,1.00
F1BB918F5C73F99B,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110118,153800,20110121,10000.00,98.800,5.474,,,,20110118,220652,1.00
B977AC16CDC73668,S,93974CBU3,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20310701,,,20110118,154035,20110121,10000.00,98.000,5.159,,,,20110118,220652,1.00
80A908E5EDDD77EB,D,042105GQ3,ARMADA MICH AREA SCHS REF,20020627,4.450,20140501,,,20110118,153438,20110121,25000.00,101.500,,,,,20110118,220652,1.00
AAE7BC4773B33CA5,D,677519DQ0,OHIO ST COM SCHS-SER B,20020815,5.000,20150915,,,20110118,154029,20110121,50000.00,104.196,,,,,20110118,220652,1.00
53DEE75EA4FEF7D9,D,119677CT7,BUFFALO N Y GEN IMPT-SER A-1,20100721,5.000,20160401,,,20110118,154029,20110121,100000.00,108.515,,,,,20110118,220652,1.00
E815526378773B67,D,560425L40,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,5.000,20300701,,,20110118,100019,20110121,50000.00,92.250,,,,,20110118,220652,1.00
4D62F4D077ED85FF,D,52385LBQ1,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.250,20350401,,,20110118,154019,20110121,10000.00,86.675,,,,,20110118,220652,1.00
324B01DE79BC8CA6,D,054071FZ3,AVON IND CMNTY SCH BLDG CORP REF & IMPT-FIRST MTG,20070726,4.375,20190115,,,20110118,154027,20110121,10000.00,103.275,,,,,20110118,220652,1.00
3BA2D25D75BB8091,D,64983QN96,NEW YORK ST DORM AUTH REVS NON BISHOP HENRY B HUCLES NURSING,20060524,4.000,20120701,,,20110118,153644,20110121,250000.00,102.194,,S,,,20110118,220652,1.00
51AF67E1F8C8A16B,D,64983QP29,NEW YORK ST DORM AUTH REVS NON BISHOP HENRY B HUCLES NURSING,20060524,4.000,20130701,,,20110118,153713,20110121,170000.00,103.138,,S,,,20110118,220652,1.00
7590BFECFDC4754D,D,560425L40,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,5.000,20300701,,,20110118,112943,20110121,40000.00,92.250,,,,,20110118,220652,1.00
262B922D0A22465E,D,4552805Q6,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20020430,5.250,20330701,,,20110118,153918,20110121,5000.00,104.370,,,,,20110118,220652,1.00
A69A17C5320D1854,P,069684BX5,BARTOW FLA WTR & SWR SYS REV REF,20061206,4.000,20201001,,,20110118,154039,20110121,10000.00,83.451,6.307,,,,20110118,220652,1.00
8BB60E99FFCE0349,S,70920PAX2,PENNSYLVANIA ST PUB SCH BLDG CMNTY COLLEGE PHILADELPHIA PJ,20081023,4.450,20140615,,,20110118,154017,20110121,75000.00,103.800,3.259,,,,20110118,220652,1.00
89A80A0474328CD1,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110118,154033,20110127,100000.00,100.000,4.999,,,,20110118,220652,1.00
B771B58F71A7CE54,S,467578CH1,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,4.500,20311201,,,20110118,154041,20110121,20000.00,87.674,5.500,,,,20110118,220652,1.00
6CA3C853D24638CF,P,249901RY7,DERRY TWP PA SCH DIST ,20060101,4.050,20211115,,,20110118,153900,20110121,50000.00,100.000,3.981,,,,20110118,220652,1.00
CD8A709EA1953F82,S,560425L40,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,5.000,20300701,,,20110118,112943,20110121,40000.00,94.000,5.506,,,,20110118,220652,1.00
62B32280FA21FCDC,S,490580CQ8,KENT HOSP FIN AUTH MICH REV REF-SPECTRUM HLTH SYS-SER A,20080415,4.250,20470115,,,20110118,153900,20110121,575000.00,102.534,3.350,,,,20110118,220652,1.00
77B32C8942DCF9DC,D,584556DY7,MEDICAL CTR EDL BLDG CORP MISS REF-UNIV MISS MED CTR FACS,20091022,5.000,20340601,,,20110118,153926,20110121,40000.00,91.377,,,,,20110118,220652,1.00
CF8504836766A276,D,02765UCB8,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,5.625,20360215,,,20110118,153910,20110121,30000.00,97.333,,S,,,20110118,220652,1.00
267BB785BBF96AA8,S,52385LBQ1,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.250,20350401,,,20110118,154019,20110121,10000.00,88.990,6.128,,,,20110118,220652,1.00
385458FB440CCA96,P,433344SB5,HINGHAM MASS MUN PURP LN-SER A,20091028,5.000,20200415,,,20110118,154000,20110121,100000.00,111.067,3.444,,,,20110118,220652,1.00
EBC54A574B7729F7,S,771906CK8,ROCHESTER MINN HEALTH CARE & REF-SAMARITAN BETHANY-SER B,20091216,7.375,20411201,,,20110118,153900,20110119,25000.00,100.000,7.375,,,,20110118,220652,1.00
8CCBDFD3D76EE642,S,264465AC9,DULUTH MINN HSG & REDEV AUTH BENEDICTINE HEALTH CTR PROJ,20071109,5.700,20221101,,,20110118,153900,20110131,20000.00,97.486,6.000,,,,20110118,220652,1.00
821321FF776DA529,D,20774LVF9,CONNECTICUT ST HEALTH & EDL UNIV HARTFORD-SER E,20020401,5.500,20220701,,,20110118,154000,20110121,25000.00,99.996,,,,,20110118,220652,1.00
D3F0299F80255787,S,052414GN3,AUSTIN TEX ELEC UTIL SYS REV REF,20070815,5.000,20131115,,,20110118,153751,20110121,1MM+,108.747,1.800,,,,20110118,220652,1.00
32C17E79CE0D62CE,P,729067EX2,PLEASANTVILLE N Y UN FREE SCH ,20100501,4.000,20310501,,,20110118,154034,20110121,30000.00,81.171,5.559,,,,20110118,220652,1.00
D3DAE5EA899E4DAB,P,952718DM3,WEST FARGO N D REF & IMPT-SER D,20051215,4.250,20190501,,,20110118,154038,20110121,60000.00,99.540,4.316,,,,20110118,220652,1.00
BBFC216447705579,D,70920PAX2,PENNSYLVANIA ST PUB SCH BLDG CMNTY COLLEGE PHILADELPHIA PJ,20081023,4.450,20140615,,,20110118,154017,20110121,75000.00,103.800,,,,,20110118,220652,1.00
11FDE3A655497405,S,838530MN0,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,5.912,20180101,,,20110118,154058,20110121,5000.00,104.350,5.158,,,,20110118,220652,1.00
0A7DED69C8FB3204,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110118,153800,20110121,15000.00,98.800,5.474,,,,20110118,220652,1.00
00D0B22D6F5BA7DE,P,939745SM8,WASHINGTON ST SER C,19980401,6.000,20150701,,,20110118,154000,20110121,5000.00,114.203,2.595,,,,20110118,220652,1.00
BA43B9380154BF29,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110118,154009,20110121,15000.00,96.600,5.251,,,,20110118,220652,1.00
84AD86DC2DAB1EAF,S,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20110118,143121,20110121,20000.00,57.959,8.909,,,,20110118,220652,1.00
951D4958605E0D80,P,13066YCJ6,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.875,20160501,,,20110118,153953,20110121,90000.00,107.260,0.925,,,,20110118,220652,1.00
E1CE5B728C4D6B22,P,650017XM3,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,5.000,20200401,,,20110118,154050,20110121,10000.00,102.386,4.662,,,,20110118,220652,1.00
161C271229A04C5D,D,939745SM8,WASHINGTON ST SER C,19980401,6.000,20150701,,,20110118,154000,20110121,5000.00,114.375,,,,,20110118,220652,1.00
01D43E7ED1DE7334,S,63166QBL3,NASSAU CNTY N Y SWR & STORM SER A,20081118,5.000,20181101,,,20110118,154050,20110121,50000.00,109.967,3.523,,,,20110118,220652,1.00
4F4D6B65ED81821D,P,832492WY4,SMITHTOWN N Y CENT SCH DIST REF,20080408,5.000,20170715,,,20110118,154051,20110121,10000.00,108.150,3.580,,,,20110118,220652,1.00
05EB14738EA8C5F8,P,649905AT3,NEW YORK ST DORM AUTH REVS NON ROCKEFELLER UNIV-SER A,20090408,5.000,20190701,,,20110118,154053,20110121,10000.00,107.460,3.952,,,,20110118,220652,1.00
FD99A083AFEEB3E0,S,837107H53,SOUTH CAROLINA ST ST HIGHWAY-SER B,20010401,5.000,20160401,,,20110118,154020,20110121,160000.00,101.889,0.414,,,,20110118,220652,1.00
3CB3AC0EA1FC2131,S,614155GT0,MONTGOMERY TWP N J BRD ED REF,20011015,5.000,20250801,,,20110118,154055,20110121,30000.00,101.000,4.576,,,,20110118,220652,1.00
486841A96A6826E7,D,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20110118,143100,20110121,20000.00,56.070,,,,,20110118,220652,1.00
664708987E84D355,P,645002XE1,NEW HAVEN CALIF UNI SCH DIST CAP APPREC,20090813,0.000,20270801,,,20110118,154100,20110121,125000.00,32.640,6.890,,,,20110118,220652,1.00
524A1971DDB204D2,S,576002BN8,MASSACHUSETTS ST SPL OBLIG REF,20050727,5.500,20300101,,,20110118,154032,20110121,50000.00,99.000,5.586,,,,20110118,220652,1.00
0C4A70375D1AE55C,S,805601FJ5,SAXONBURG PA AREA AUTH SWR & PREREFUNDED-REF,20021215,5.600,20230301,,,20110118,154033,20110121,20000.00,109.363,1.100,,,,20110118,220652,1.00
15740C94687324AB,S,738850QG4,POWAY CALIF UNI SCH DIST CAP APPREC-ELEC 08-IMPT 07-1-A,20090127,0.000,20240801,,,20110118,154054,20110121,20000.00,44.358,6.100,,,,20110118,220652,1.00
8361D3F3C7B72A23,P,73358TNG2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20181201,,,20110118,154054,20110121,10000.00,103.873,4.228,,,,20110118,220652,1.00
96A12AE7C39698EA,P,64985YEP1,NEW YORK ST ENVIRONMENTAL FACS SER A,20080327,5.000,20191215,,,20110118,154056,20110121,10000.00,104.728,4.203,,,,20110118,220652,1.00
730AAE0BDECFAB2B,S,49126KGX3,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,6.500,20450301,,,20110118,103607,20110121,300000.00,94.737,6.902,,,,20110118,220652,1.00
A58F10B2D1B4FE49,S,483862HP6,KANE CNTY ILL FST PRESV DIST ,20070615,5.000,20161215,,,20110118,153346,20110121,20000.00,107.562,3.567,,,,20110118,220652,1.00
3584D9D954B8E190,D,650017XM3,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,5.000,20200401,,,20110118,154050,20110121,10000.00,102.385,,,,,20110118,220652,1.00
2CF31E9FD79C4FE1,P,20772GSJ8,CONNECTICUT ST SER C,20060627,5.000,20190601,,,20110118,154059,20110121,70000.00,106.266,3.700,,,,20110118,220652,1.00
A9A09CF2B1FA6AD3,S,560425L40,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,5.000,20300701,,,20110118,113022,20110121,50000.00,94.000,5.506,,,,20110118,220652,1.00
457DF4B2664B5382,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20110118,154100,20110121,25000.00,92.603,5.293,,,,20110118,220652,1.00
4BBAA70465CD230A,P,542690A51,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E,20060926,5.000,20171201,,,20110118,154101,20110121,10000.00,106.965,3.668,,,,20110118,220652,1.00
C4D999626C2D7350,P,649905CK0,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,5.000,20220701,,,20110118,154102,20110121,15000.00,102.446,4.646,,,,20110118,220652,1.00
B72BEFD212C16D8A,P,64966FSQ8,NEW YORK N Y SER G,20051222,5.000,20170801,,,20110118,154104,20110121,10000.00,107.171,3.435,,,,20110118,220652,1.00
C4007187B534E8F2,D,63166QBL3,NASSAU CNTY N Y SWR & STORM SER A,20081118,5.000,20181101,,,20110118,154050,20110121,50000.00,108.767,,,,,20110118,220652,1.00
E8CC57C6F7471128,D,832492WY4,SMITHTOWN N Y CENT SCH DIST REF,20080408,5.000,20170715,,,20110118,154051,20110121,10000.00,108.150,,,,,20110118,220652,1.00
23878E6C32D2482A,D,276771FT4,EASTERN MUN WTR DIST CALIF WTR SER A,20060223,4.000,20150701,,,20110118,153959,20110121,25000.00,105.069,,,,,20110118,220652,1.00
FEF1D58EBD3FCE31,D,276771FT4,EASTERN MUN WTR DIST CALIF WTR SER A,20060223,4.000,20150701,,,20110118,153958,20110121,25000.00,105.194,,,,,20110118,220652,1.00
EF97D98B923E42EE,P,63165N2V9,NASSAU CNTY N Y IMPT-SER A,20090505,5.000,20190501,,,20110118,154105,20110121,10000.00,104.535,4.341,,,,20110118,220652,1.00
B8154185D9E528F7,P,928346KW4,VISTA CALIF UNI SCH DIST REF,20050125,5.000,20160801,,,20110118,154100,20110121,15000.00,108.293,3.026,,,,20110118,220652,1.00
2FA6EAAEBE4BEB86,D,576002BN8,MASSACHUSETTS ST SPL OBLIG REF,20050727,5.500,20300101,,,20110118,154020,20110121,50000.00,98.000,,,,,20110118,220652,1.00
8C8ECE913341D735,D,649905AT3,NEW YORK ST DORM AUTH REVS NON ROCKEFELLER UNIV-SER A,20090408,5.000,20190701,,,20110118,154053,20110121,10000.00,107.460,,,,,20110118,220652,1.00
05CDF005A74E8AF7,D,738850QG4,POWAY CALIF UNI SCH DIST CAP APPREC-ELEC 08-IMPT 07-1-A,20090127,0.000,20240801,,,20110118,154054,20110121,20000.00,43.608,,,,,20110118,220652,1.00
BCA17D6A6FB664A3,D,73358TNG2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20181201,,,20110118,154054,20110121,10000.00,103.872,,,,,20110118,220652,1.00
85998A0DCB8FBE72,D,49126KGX3,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,6.500,20450301,,,20110118,103607,20110121,300000.00,92.987,,,,,20110118,220652,1.00
9D658634FCF0A06A,D,560425L40,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,5.000,20300701,,,20110118,113022,20110121,50000.00,92.250,,,,,20110118,220652,1.00
5FB2BDF17C803030,D,64985YEP1,NEW YORK ST ENVIRONMENTAL FACS SER A,20080327,5.000,20191215,,,20110118,154056,20110121,10000.00,104.728,,,,,20110118,220652,1.00
26856B4A7E7450B2,D,483862HP6,KANE CNTY ILL FST PRESV DIST ,20070615,5.000,20161215,,,20110118,153333,20110121,20000.00,107.267,,S,,,20110118,220652,1.00
8A9BF06D5EFCF9AB,D,20772GSJ8,CONNECTICUT ST SER C,20060627,5.000,20190601,,,20110118,154059,20110121,70000.00,106.765,,,,,20110118,220652,1.00
B8A57337EA6C69BA,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20110118,154100,20110121,25000.00,90.853,,,,,20110118,220652,1.00
2616E99D3F7B457A,D,542690A51,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E,20060926,5.000,20171201,,,20110118,154101,20110121,10000.00,106.965,,,,,20110118,220652,1.00
AC9CFE323AB1EED3,D,649905CK0,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,5.000,20220701,,,20110118,154102,20110121,15000.00,102.446,,,,,20110118,220652,1.00
F14B6770BB8AB803,D,64966FSQ8,NEW YORK N Y SER G,20051222,5.000,20170801,,,20110118,154104,20110121,10000.00,107.170,,,,,20110118,220652,1.00
03D4079BAB7E6C6F,D,63165N2V9,NASSAU CNTY N Y IMPT-SER A,20090505,5.000,20190501,,,20110118,154105,20110121,10000.00,104.535,,,,,20110118,220652,1.00
56C8A3B68F52FE17,D,838836KR4,SOUTH MIDDLETON PA SCH DIST ,20110216,3.650,20211001,Y,,20110118,154000,20110216,25000.00,98.704,,,,,20110118,220652,1.00
9312B16994E7E9F4,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110118,154111,20110121,15000.00,101.750,6.044,,,,20110118,220652,1.00
0E549317FACAF55D,S,842601FH4,SOUTHERN COLUMBIA AREA SCH ,20110215,5.150,20400401,Y,,20110118,154114,20110215,25000.00,100.490,5.074,,,,20110118,220652,1.00
F6E09FB1849A5366,S,828626BK6,SIMI VY CALIF CTFS PARTN CAP IMPT PROJS,20040902,5.000,20300901,,,20110118,154114,20110121,15000.00,87.197,6.130,,,,20110118,220652,1.00
06D4F51BA4611AF8,D,57604PSX3,MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BAL-POOL PROG-SER 5,19991001,5.375,20270801,,,20110118,153916,20110121,20000.00,99.999,,,,,20110118,220652,1.00
3EFE9B12A2407293,P,034280TN7,ANDOVER KANS SER A,20070901,4.000,20161001,,,20110118,154020,20110121,50000.00,99.350,4.128,,,,20110118,220652,1.00
52E236E400EE263A,P,707332MA7,PENN DELCO PA SCH DIST SER B,20091123,4.000,20150215,,,20110118,154022,20110121,15000.00,102.399,3.363,,,,20110118,220652,1.00
0C01A3B779ED31EB,D,13033W3Y7,CALIFORNIA INFRASTRUCTURE & TAXABLE-UCSF NEUROSCIENCES-,20100325,6.486,20490515,,,20110118,154006,20110121,25000.00,95.822,,,,,20110118,220652,1.00
51A2698FA85E6667,S,37970PEU2,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD LN-CNTY CAP PROG,20080505,5.000,20380401,,,20110118,154100,20110121,15000.00,98.099,5.130,,,,20110118,220652,1.00
960909BB1733F457,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110118,154100,20110121,210000.00,95.245,5.780,,,,20110118,220652,1.00
CE10893EE336642F,S,1309116N5,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20070201,4.750,20330401,,,20110118,154100,20110121,20000.00,78.880,6.571,,,,20110118,220652,1.00
EC858F92CAEAA867,D,828626BK6,SIMI VY CALIF CTFS PARTN CAP IMPT PROJS,20040902,5.000,20300901,,,20110118,154113,20110121,15000.00,87.097,,,,,20110118,220652,1.00
D447662C471548C7,S,1309116N5,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20070201,4.750,20330401,,,20110118,154100,20110121,200000.00,80.500,6.408,,,,20110118,220652,1.00
C4ACA68A474D5DC6,S,20774LVF9,CONNECTICUT ST HEALTH & EDL UNIV HARTFORD-SER E,20020401,5.500,20220701,,,20110118,154100,20110121,25000.00,101.846,4.836,,,,20110118,220652,1.00
53AA7D2E34BC1164,P,397090EU1,GREENWOOD CNTY S C HOSP REV SELF REGL HEALTHCARE,20090929,4.375,20181001,,,20110118,154100,20110121,50000.00,97.100,4.830,,,,20110118,220652,1.00
2EFD067C344BFAA9,P,42224BAX5,HEALTHSOURCE SAGINAW INC. ,20041123,5.000,20290501,,,20110118,154100,20110121,15000.00,89.625,5.937,,,,20110118,220652,1.00
59FD8A69CC96AEEB,S,106214FQ7,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-A,20040331,3.625,20120401,,,20110118,154100,20110121,15000.00,99.275,4.250,,,,20110118,220652,1.00
4028CB34919179E8,S,07201TVR6,BAY AREA GOVT ASSN CALIF REV BART SFO EXTN-ARPT PREMIUM-A,20021001,5.000,20320801,,,20110118,154100,20110121,5000.00,79.326,6.850,,,,20110118,220652,1.00
62A7E6F93C7E9E3C,D,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20110118,143121,20110121,20000.00,56.271,,,,,20110118,220652,1.00
87A810CCEFADC157,P,395704FA2,GREENSBURG SALEM PA SCH DIST REF,20020615,4.550,20140915,,,20110118,154111,20110121,70000.00,102.284,3.117,,,,20110118,220652,1.00
6F11534C2F970FD3,P,842601EY8,SOUTHERN COLUMBIA AREA SCH ,20110215,3.300,20190401,Y,,20110118,154057,20110215,10000.00,99.937,3.309,,,,20110118,220652,1.00
6BDB0112278CBB6C,P,6095586S5,MONMOUTH CNTY N J REF,20091230,4.000,20190115,,,20110118,154106,20110121,10000.00,99.142,4.127,,,,20110118,220652,1.00
163FAC4A948FA12E,P,64972FZK5,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.000,20180615,,,20110118,154108,20110121,10000.00,105.176,4.179,,,,20110118,220652,1.00
50C5EDD1D5CC195C,P,64971KM86,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20131101,,,20110118,154109,20110121,10000.00,106.564,2.536,,,,20110118,220652,1.00
2F7C7E8FB695D446,S,546415DR8,LOUISIANA ST SER B,19930201,5.625,20120801,,,20110118,154010,20110121,25000.00,105.756,1.788,,,,20110118,220652,1.00
AFEE3000566A0C91,D,6095586S5,MONMOUTH CNTY N J REF,20091230,4.000,20190115,,,20110118,154106,20110121,10000.00,99.142,,,,,20110118,220652,1.00
3E6D08643CDA1393,P,2463803P2,DELAWARE ST SER 2009C,20091022,5.000,20161001,,,20110118,154000,20110121,100000.00,114.895,2.202,,,,20110118,220652,1.00
A2661B1D26212A39,S,90264DAU7,UCF ATHLETICS ASSN INC FLA SER A,20040916,4.625,20261001,,,20110118,154100,20110121,30000.00,87.484,5.854,,,,20110118,220652,1.00
D14A6DA83128C8C4,S,560425L40,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,5.000,20300701,,,20110118,113118,20110121,25000.00,94.000,5.506,,,,20110118,220652,1.00
B216717F57A52F36,P,29509PDQ9,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20080228,5.000,20180501,,,20110118,154112,20110121,100000.00,106.717,3.929,,,,20110118,220652,1.00
4FE9211D3F9E98A0,P,557363AK4,MADISON CNTY N Y CAP RESOURCE COLGATE UNIV PROJ-SER A,20100525,5.000,20220701,,,20110118,154113,20110121,10000.00,103.270,4.569,,,,20110118,220652,1.00
8BEC763490B40C9E,P,774766KJ7,ROCKY POINT N Y UN FREE SCH REF,20100127,5.000,20200601,,,20110118,154114,20110121,10000.00,104.308,4.432,,,,20110118,220652,1.00
4A610536CE395807,D,64972FZK5,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.000,20180615,,,20110118,154108,20110121,10000.00,105.176,,,,,20110118,220652,1.00
30B388F5B6E4352B,D,64971KM86,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20131101,,,20110118,154109,20110121,10000.00,106.564,,,,,20110118,220652,1.00
6954F20994AFC5A9,P,59259NZF3,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20191115,,,20110118,154115,20110121,10000.00,104.696,4.352,,,,20110118,220652,1.00
F81741F670BFDF9A,D,036321E45,ANOKA MINN TAX INCREMENT-SER A,20060629,4.250,20280201,,,20110118,153846,20110121,550000.00,99.000,,S,,,20110118,220652,1.00
C562A22B2EBEEF5B,D,560425L40,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,5.000,20300701,,,20110118,113118,20110121,25000.00,92.250,,,,,20110118,220652,1.00
787CD69151F3417A,D,29509PDQ9,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20080228,5.000,20180501,,,20110118,154112,20110121,100000.00,107.217,,,,,20110118,220652,1.00
9DB2DAE1F395DFD4,D,557363AK4,MADISON CNTY N Y CAP RESOURCE COLGATE UNIV PROJ-SER A,20100525,5.000,20220701,,,20110118,154113,20110121,10000.00,103.270,,,,,20110118,220652,1.00
B603C2ADF2DB0491,D,774766KJ7,ROCKY POINT N Y UN FREE SCH REF,20100127,5.000,20200601,,,20110118,154114,20110121,10000.00,104.307,,,,,20110118,220652,1.00
9F8E75AD87ACC90A,D,59259NZF3,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20191115,,,20110118,154115,20110121,10000.00,104.696,,,,,20110118,220652,1.00
783CF01BFCCA5654,S,341602TE0,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER B,19980915,4.500,20280901,,,20110118,154101,20110121,5000.00,88.965,5.485,,,,20110118,220652,1.00
081662A7AF4D252C,P,95667QAL0,WEST VA ST SCH BLDG AUTH REV REF-CAP IMPT-SER A,20070403,5.000,20130701,,,20110118,154106,20110121,10000.00,103.847,3.347,,,,20110118,220652,1.00
A29EE92D5D4FEE53,P,57583R5H4,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE SER -R-2,20101116,5.000,20300701,,,20110118,154054,20110121,50000.00,98.330,5.137,,,,20110118,220652,1.00
33ED099078265F29,P,64711RBF2,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20190615,,,20110118,154057,20110121,1MM+,113.058,1.310,,,,20110118,220652,1.00
2F69E57EC08C397C,D,341602TE0,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER B,19980915,4.500,20280901,,,20110118,154101,20110121,5000.00,88.805,,,,,20110118,220652,1.00
B4B3844E0FE5A946,D,646039AU1,NEW JERSEY ST REF-SER H,20011001,5.250,20130701,,,20110118,153859,20110121,25000.00,108.188,,,,,20110118,220652,1.00
06F5ADE4E439B031,S,249164HB3,DENVER COLO CITY & CNTY JUSTICE SYS FACS,20061115,5.000,20160801,,,20110118,154059,20110121,440000.00,114.610,2.180,,,,20110118,220652,1.00
22178AEFE1BCE552,P,64711RJN7,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20170615,,,20110118,154049,20110121,250000.00,110.200,3.223,,,,20110118,220652,1.00
902EB4FD107C3324,P,70914PMQ2,PENNSYLVANIA ST SECOND SER A,20100527,5.000,20160501,,,20110118,154049,20110121,250000.00,111.000,2.746,,,,20110118,220652,1.00
2D4A58CF2A4FB070,D,82650RBA8,SIERRA VALLEY HOSP DIST CALIF ,19980701,5.500,20230801,,,20110118,153723,20110121,100000.00,90.726,,,,,20110118,220652,1.00
2F8BDA0932B8EB0F,D,522364ZK7,LEAWOOD KANS REF-SER A,20040315,3.500,20150901,,,20110118,153922,20110121,70000.00,105.791,,S,,,20110118,220652,1.00
086C38B699FD572B,S,467578CH1,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,4.500,20311201,,,20110118,154125,20110121,10000.00,87.674,5.500,,,,20110118,220652,1.00
ED6298FFE012DF71,D,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20110118,154010,20110121,200000.00,76.794,,S,,,20110118,220652,1.00
6BC4788E76B27EB0,D,97710BNT5,WISCONSIN ST HEALTH & EDL FACS REF-MARQUETTE UNIV-B1-CONV,20081001,5.000,20231001,,,20110118,154010,20110121,15000.00,96.625,,S,,,20110118,220652,1.00
46899C57A7EC56C4,D,054071FZ3,AVON IND CMNTY SCH BLDG CORP REF & IMPT-FIRST MTG,20070726,4.375,20190115,,,20110118,154029,20110121,10000.00,103.275,,,,,20110118,220652,1.00
103CA781D089E4A0,D,650034X48,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.250,20340315,,,20110118,154010,20110121,35000.00,95.607,,S,,,20110118,220652,1.00
5AF5E943177B8AEA,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110118,154010,20110121,100000.00,102.023,,S,,,20110118,220652,1.00
4695CDE3A3064AF9,D,952718DM3,WEST FARGO N D REF & IMPT-SER D,20051215,4.250,20190501,,,20110118,154038,20110121,60000.00,100.165,,P,,,20110118,220652,1.00
52690CF4E1E7DD24,D,59447PCS8,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,5.996,20220901,,,20110118,154046,20110121,500000.00,100.699,,S,,,20110118,220652,1.00
33F7F8E435AD4522,D,717817NR7,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,,,20110118,154025,20110121,25000.00,93.311,,,,,20110118,220652,1.00
D95912DBBA328D99,D,45200L3W4,ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A,19981101,5.250,20111115,,,20110118,154024,20110121,45000.00,100.063,,,,,20110118,220652,1.00
775CCF1F73B46352,D,45200L3W4,ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A,19981101,5.250,20111115,,,20110118,154021,20110121,45000.00,100.163,,,,,20110118,220652,1.00
EDBE703E0A2E3CA6,D,717817NR7,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,,,20110118,154021,20110121,25000.00,93.561,,,,,20110118,220652,1.00
29A695A0DCF62E85,D,64711RJN7,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20170615,,,20110118,154049,20110121,250000.00,110.200,,,,,20110118,220652,1.00
25EBE83F1CF3FA07,D,70914PMQ2,PENNSYLVANIA ST SECOND SER A,20100527,5.000,20160501,,,20110118,154049,20110121,250000.00,111.000,,,,,20110118,220652,1.00
203127A0FBCE85B5,D,850578PT6,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,3.625,20120301,,,20110118,153910,20110121,80000.00,100.499,,S,,,20110118,220652,1.00
1874C1CFFDC00ED5,P,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20110118,154100,20110121,45000.00,81.500,6.469,,,,20110118,220652,1.00
576EA3CC9F6B3573,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110118,153800,20110121,10000.00,98.800,5.474,,,,20110118,220652,1.00
348931B5336F0CBE,S,185328GX3,CLEARWATER FLA WTR & SWR REV ,20060823,4.500,20261201,,,20110118,154105,20110121,30000.00,92.830,5.167,,,,20110118,220652,1.00
05678C271D0EAD90,P,432843CQ1,HILTON HEAD PUB SVC DIST NO 1 ,20071003,4.125,20120301,,,20110118,154110,20110121,10000.00,102.143,2.161,,,,20110118,220652,1.00
146D9408CD948458,S,346766KY3,FORT BEND CNTY TEX ,20070701,5.000,20160301,,,20110118,154118,20110121,180000.00,112.844,2.320,,,,20110118,220652,1.00
C78501D995C710DF,P,349460Y66,FORT WORTH TEX INDPT SCH DIST REF-SCH BLDG,20090401,4.000,20180215,,,20110118,154100,20110121,15000.00,101.267,3.794,,,,20110118,220652,1.00
A03FBCAECC5F1C32,D,642713U41,NEW BRITAIN CONN SER A,20080401,4.750,20140401,,,20110118,153919,20110121,20000.00,107.536,,,,,20110118,220652,1.00
47245FA6ADAA8E8E,S,119147EU6,BUENA PARK CALIF CMNTY REDEV SER A,20080306,5.625,20330901,,,20110118,154123,20110121,25000.00,89.158,6.550,,,,20110118,220652,1.00
40EBA54F8B085371,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110118,153800,20110121,5000.00,98.800,5.474,,,,20110118,220652,1.00
CAB4C37AB4A35095,P,275380Y49,EAST STROUDSBURG PA AREA SCH ,20100419,4.000,20121115,,,20110118,154100,20110121,5000.00,100.948,3.455,,,,20110118,220652,1.00
F2479583C7CFBED3,D,452152BG5,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,5.163,20180201,,,20110118,154111,20110121,70000.00,98.750,,,,,20110118,220652,1.00
2A85C6CC1801BAF5,S,246045KD9,DELAWARE CNTY PA REGL WTR ,20010715,5.100,20200501,,,20110118,154124,20110121,50000.00,103.385,0.726,,,,20110118,220652,1.00
256074CC884EC249,P,47272CCS2,JEFFERSON CNTY COLO OPEN SPACE REF,20090422,4.000,20171101,,,20110118,154100,20110121,5000.00,102.147,3.639,,,,20110118,220652,1.00
70FBAB5438C8C8C4,P,927793JZ3,VIRGINIA COMWLTH TRANSN BRD CAP APPREC-REF-RTE 28-NATL IBC,20021010,0.000,20210401,,,20110118,154100,20110121,50000.00,59.924,5.087,,,,20110118,220652,1.00
1412F5FAD98B42E6,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20110118,153857,20110121,30000.00,75.000,,,,,20110118,220652,1.00
4AD1A44BAB9C2BA7,D,60534QQH7,MISSISSIPPI DEV BK SPL OBLIG CITY OF JACKSON G O,20061108,4.375,20310301,,,20110118,153842,20110121,40000.00,87.406,,S,,,20110118,220652,1.00
4E713E5369C430AE,D,927793JZ3,VIRGINIA COMWLTH TRANSN BRD CAP APPREC-REF-RTE 28-NATL IBC,20021010,0.000,20210401,,,20110118,154124,20110121,50000.00,60.530,,,,,20110118,220652,1.00
8135DB27E0780D50,D,927793JZ3,VIRGINIA COMWLTH TRANSN BRD CAP APPREC-REF-RTE 28-NATL IBC,20021010,0.000,20210401,,,20110118,154124,20110121,50000.00,60.530,,,,,20110118,220652,1.00
48B0313584F7079C,P,924190ED9,VERMONT HSG FIN AGY MULTIPLE PURP-SER C-1,20080924,5.350,20360501,,,20110118,154100,20110121,45000.00,96.689,5.596,,,,20110118,220652,1.00
351A8F752516C0CF,P,5758547K4,MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER A,20050421,4.150,20111201,,,20110118,154100,20110121,25000.00,99.875,4.294,,,,20110118,220652,1.00
DADB8AE9D1C8922C,P,1964783L3,COLORADO HSG FIN AUTH MULTIFAM HSG INSD MTG-A-3,19990401,5.200,20301001,,,20110118,154100,20110121,15000.00,92.808,5.817,,,,20110118,220652,1.00
5B3E90F288D21AA0,P,20775BKH8,CONN ST HSG FIN AUTH HSG MTG SUBSER B-1,20080724,5.000,20281115,,,20110118,154100,20110121,100000.00,97.130,5.249,,,,20110118,220652,1.00
8336E30D944587E2,S,517039FZ1,LAREDO TEX WTRWKS SWR SYS REV ,20101015,5.250,20350301,,,20110118,154126,20110121,20000.00,97.360,5.447,,,,20110118,220652,1.00
55A8E259265D679A,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110118,154132,20110121,100000.00,98.125,4.808,,,,20110118,220653,1.00
5933E8CBB77A87D8,P,745190N61,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-G-RADIAN-IBCC,20030429,5.000,20420701,,,20110118,154135,20110121,15000.00,77.250,6.753,,,,20110118,220653,1.00
5A463FC616C2713B,P,506570SF8,LAFAYETTE PARISH LA ,20031201,4.750,20270301,,,20110118,154136,20110121,5000.00,94.499,5.260,,,,20110118,220653,1.00
8515DA510731CA73,S,952347UY6,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER C-1,20090903,0.000,20310801,,,20110118,154122,20110121,100000.00,25.155,6.837,,,,20110118,220653,1.00
207C6EC61D6FA329,P,176553BR5,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20110301,,,20110118,154127,20110121,300000.00,100.217,2.983,,,,20110118,220653,1.00
9537633CCCF236E3,S,55374SAG5,M-S-R ENERGY AUTH CALIF GAS SER C,20090910,6.125,20291101,,,20110118,154132,20110121,75000.00,102.000,5.946,,,,20110118,220653,1.00
4F20C15CD1173401,D,560425L40,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,5.000,20300701,,,20110118,114208,20110121,30000.00,92.250,,,,,20110118,220653,1.00
773167786CFC8E7E,S,560425L40,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,5.000,20300701,,,20110118,114208,20110121,30000.00,94.000,5.506,,,,20110118,220653,1.00
51554A0994F93503,P,57586ESZ5,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,4.875,20351001,,,20110118,154137,20110121,25000.00,86.527,5.919,,,,20110118,220653,1.00
ADF00B004840013C,S,915137RJ4,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20030115,5.375,20140815,,,20110118,153358,20110121,200000.00,109.587,1.550,,,,20110118,220653,1.00
8EE6A219927E24C5,D,55374SAG5,M-S-R ENERGY AUTH CALIF GAS SER C,20090910,6.125,20291101,,,20110118,154132,20110121,75000.00,100.000,,,,,20110118,220653,1.00
8651D6FA9BEA86AB,S,13062PAF9,CALIFORNIA ST ,20030501,5.000,20110201,,,20110118,154134,20110121,100000.00,100.110,1.015,,,,20110118,220653,1.00
E6C3A8EF156FD150,P,419780S85,HAWAII ST REF-SER DG,20050615,5.000,20150701,,,20110118,154100,20110121,20000.00,108.834,2.868,,,,20110118,220653,1.00
5D203832A47F6020,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110118,153800,20110121,15000.00,98.800,5.474,,,,20110118,220653,1.00
C798BB47D2413103,D,952347UY6,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER C-1,20090903,0.000,20310801,,,20110118,154123,20110121,100000.00,24.844,,,,,20110118,220653,1.00
197C65AEC543F778,D,677519DQ0,OHIO ST COM SCHS-SER B,20020815,5.000,20150915,,,20110118,154037,20110121,50000.00,104.196,,,,,20110118,220653,1.00
49A21E52CC02E0B6,S,613549HS6,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH-SER A,20091110,5.125,20340501,,,20110118,154145,20110121,5000.00,95.733,5.450,,,,20110118,220653,1.00
AB905963AAEA642E,P,483862HP6,KANE CNTY ILL FST PRESV DIST ,20070615,5.000,20161215,,,20110118,154100,20110121,20000.00,106.760,3.713,,,,20110118,220653,1.00
9C787D06BE43FB0B,P,703023HN4,PATCHOGUE-MEDFORD N Y UN FREE SER A,20030701,4.000,20220701,,,20110118,154137,20110121,20000.00,92.184,4.900,,,,20110118,220653,1.00
61C31EA4D7383E67,S,76222NGX3,RHODE IS ST & PROVIDENCE REF-CONS CAP DEV LN-SER B,20040225,5.000,20130801,,,20110118,154117,20110121,50000.00,106.819,2.211,,,,20110118,220653,1.00
8D78C3C34744D7D8,S,649674FC7,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20030115,4.000,20130215,,,20110118,154120,20110121,10000.00,103.170,2.418,,,,20110118,220653,1.00
C157816EDBAEF3E0,D,76222NGX3,RHODE IS ST & PROVIDENCE REF-CONS CAP DEV LN-SER B,20040225,5.000,20130801,,,20110118,154122,20110121,50000.00,106.719,,,,,20110118,220653,1.00
FB9FFFBBEB59AD06,S,927793QA0,VIRGINIA COMWLTH TRANSN BRD REF-N VA TRANSN DIST-SER A,20070215,4.000,20130515,,,20110118,154124,20110121,10000.00,105.067,1.757,,,,20110118,220653,1.00
DB52DCA52EAFF311,S,677587CE5,OHIO ST MENTAL HEALTH CAP FACS SER II-A,20091217,3.250,20191201,,,20110118,154134,20110121,25000.00,98.206,3.487,,,,20110118,220653,1.00
994CB2976CD7AA39,S,503768KH5,LA PLATA CNTY COLO SCH DIST REF,20050830,4.250,20181101,,,20110118,154135,20110121,75000.00,104.563,3.211,,,,20110118,220653,1.00
E0CDB273A2E2F4CA,S,3414226B4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G,20020115,5.000,20200601,,,20110118,152800,20110121,10000.00,104.156,2.597,,,,20110118,220653,1.00
D954A80D5C2EBBF8,D,3414226B4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G,20020115,5.000,20200601,,,20110118,143400,20110121,10000.00,104.000,,,,,20110118,220653,1.00
77413E2FA2734520,P,572551BE8,MARSHALL MINN MED CTR GROSS WEINER MEM MED CTR PJ-A,20030901,6.000,20281101,,,20110118,153900,20110119,25000.00,108.000,2.981,,,,20110118,220653,1.00
34CA01FCA6CE0A89,S,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20110118,154145,20110121,25000.00,95.837,5.289,,,,20110118,220653,1.00
1114B8A6B5715D37,S,560425L40,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,5.000,20300701,,,20110118,114713,20110121,25000.00,94.000,5.506,,,,20110118,220653,1.00
CCA8AEE4E47C7DA3,S,167485CF6,CHICAGO ILL REF-SER A,20050316,5.000,20210101,,,20110118,154121,20110121,85000.00,101.425,4.600,,,,20110118,220653,1.00
3F8739DFAD2C9170,D,560425L40,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,5.000,20300701,,,20110118,114713,20110121,25000.00,92.250,,,,,20110118,220653,1.00
401C695E0489EF0D,D,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20110118,154145,20110121,25000.00,93.962,,,,,20110118,220653,1.00
805A977CF7E2E1D3,S,842601FH4,SOUTHERN COLUMBIA AREA SCH ,20110215,5.150,20400401,Y,,20110118,154153,20110215,5000.00,100.490,5.074,,,,20110118,220653,1.00
23FBD0A53109AB8C,P,76222WEV9,RHODE ISLAND ST & PROVIDENCE SCH FOR DEAF PROJ-SER C,20090625,5.375,20260401,,,20110118,154131,20110121,45000.00,94.150,5.965,,,,20110118,220653,1.00
FACF9F0D73035BD6,S,915115Q36,UNIVERSITY TEX PERM UNIV FD SER B,20040401,5.000,20260701,,,20110118,154100,20110121,30000.00,110.993,1.700,,,,20110118,220653,1.00
788B207A58095828,P,472538GM3,JEFFERSON CITY MO SCH DIST REF & IMPT-MO DIRECT DEP PROG,20070615,5.000,20200301,,,20110118,154100,20110121,100000.00,106.005,3.886,,,,20110118,220653,1.00
ACCD3621FD6DD684,P,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20110118,154100,20110121,25000.00,90.000,6.968,,,,20110118,220653,1.00
4CAD7FDAD181E75E,P,74529JGQ2,PUERTO RICO SALES TAX FING CAP APPREC-CONV,20090625,0.000,20310801,,,20110118,153312,20110121,430000.00,58.050,2.685,,,,20110118,220653,1.00
8449ACF99E1B9BC1,S,876302DY3,TARRANT CITY ALA ELEC REV WTS,20110101,5.125,20301101,Y,,20110118,154142,20110125,20000.00,99.991,5.125,,,Y,20110118,220653,1.00
E6DDDD9190CAD1FB,D,60415NG48,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-M,20061026,4.850,20310701,,,20110118,153733,20110121,500000.00,86.871,,,,,20110118,220653,1.00
FC807563EDEAA7A1,P,270083WT1,EANES TEX INDPT SCH DIST ,20021201,5.500,20130801,,,20110118,154134,20110121,50000.00,107.771,1.590,,,,20110118,220653,1.00
F1584444EE2E5737,D,76222WEV9,RHODE ISLAND ST & PROVIDENCE SCH FOR DEAF PROJ-SER C,20090625,5.375,20260401,,,20110118,154131,20110121,45000.00,94.250,,,,,20110118,220653,1.00
E1BAA296A8E36992,S,249164HB3,DENVER COLO CITY & CNTY JUSTICE SYS FACS,20061115,5.000,20160801,,,20110118,154134,20110121,200000.00,114.610,2.180,,,,20110118,220653,1.00
C137D9D4B445E16A,S,249164HB3,DENVER COLO CITY & CNTY JUSTICE SYS FACS,20061115,5.000,20160801,,,20110118,154134,20110121,200000.00,114.610,2.180,,,,20110118,220653,1.00
37B5908ECAA1FA03,S,249164HB3,DENVER COLO CITY & CNTY JUSTICE SYS FACS,20061115,5.000,20160801,,,20110118,154135,20110121,100000.00,114.610,2.180,,,,20110118,220653,1.00
171E6B489CA8BAAF,S,249164HB3,DENVER COLO CITY & CNTY JUSTICE SYS FACS,20061115,5.000,20160801,,,20110118,154135,20110121,100000.00,114.610,2.180,,,,20110118,220653,1.00
93959A91073EEBCB,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110118,154159,20110121,5000.00,101.750,6.044,,,,20110118,220653,1.00
758FC7FC6ACFD0AA,D,915137G23,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,4.750,20260815,,,20110118,153905,20110121,50000.00,98.472,,,,,20110118,220653,1.00
4528B2FC2C065072,D,677659H72,OHIO ST WTR DEV AUTH REV REF-WTR DEV-FRESH WTR-B,20091022,5.000,20181201,,,20110118,153910,20110121,10000.00,105.581,,S,,,20110118,220653,1.00
9DA673604C9882AA,D,915115Q36,UNIVERSITY TEX PERM UNIV FD SER B,20040401,5.000,20260701,,,20110118,154100,20110121,30000.00,110.868,,,,,20110118,220653,1.00
12F14FFD66DED399,D,019800EY3,ALLOUEZ WIS REF,20060501,4.200,20230401,,,20110118,153912,20110121,205000.00,102.500,,S,,,20110118,220653,1.00
DFA83EB6C2BF6FE4,S,68607LNU7,OREGON ST ST BRD HIGHER ED-SER B,20011201,5.000,20310801,,,20110118,154151,20110121,20000.00,102.234,0.750,,,,20110118,220653,1.00
FFE1AD602C88ABEE,S,185468NB7,CLEBURNE TEX REF,20080601,4.000,20130215,,,20110118,154146,20110121,100000.00,105.067,1.500,,,,20110118,220653,1.00
E9FCCBD9DA65E3E2,P,491501AP7,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.250,20260901,,,20110118,154100,20110121,20000.00,96.070,5.631,,,,20110118,220653,1.00
A3D0AD2DE66E55AC,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110118,153800,20110121,10000.00,98.800,5.474,,,,20110118,220653,1.00
8071E55D1FF9559E,S,59259RUQ5,METROPOLITAN TRANSN AUTH N Y MUNI-STEPS-SER A,20050215,4.000,20261115,,,20110118,154120,20110121,10000.00,91.320,4.788,,,,20110118,220653,1.00
098E3AB33B6FA2FF,S,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20110118,154108,20110121,25000.00,94.854,6.400,,,,20110118,220653,1.00
7ECDF20FEE00DA43,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20110118,153800,20110121,200000.00,59.910,8.820,,,,20110118,220653,1.00
3D6A2379E29875FA,D,426056YA9,HENRICO CNTY VA REF-PUB IMPT,20100527,5.000,20170715,,,20110118,153910,20110121,175000.00,114.105,,S,,,20110118,220653,1.00
8B9A241C2FBC68BD,S,896029YE9,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER Y,19921201,5.500,20170101,,,20110118,154119,20110121,200000.00,115.522,2.659,,,,20110118,220653,1.00
A6D25F2C3170117A,S,91412FSW8,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.375,20300515,,,20110118,154150,20110121,25000.00,83.554,5.801,,,,20110118,220653,1.00
775CCA8FB4404026,S,213185EA5,COOK CNTY ILL REF-SER A,20100623,5.250,20231115,,,20110118,154151,20110121,25000.00,103.879,4.750,,,,20110118,220653,1.00
708437A124E52048,D,64966HLH1,NEW YORK N Y SUBSER J-1,20090604,5.000,20330515,,,20110118,154047,20110121,1MM+,94.345,,P,,,20110118,220653,1.00
2777BE97089BF9F1,S,560425L40,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,5.000,20300701,,,20110118,115144,20110121,20000.00,94.000,5.506,,,,20110118,220653,1.00
AAFF81772B1903AA,P,085275UT0,BERNALILLO CNTY N MEX ,20031215,4.300,20190615,,,20110118,154158,20110121,5000.00,97.849,4.611,,,,20110118,220653,1.00
D676BB34551DEA1B,S,371672AC0,GENESEE CNTY N Y INDL DEV AGY UNITED MEM MED CTR PROJ,20070427,5.000,20271201,,,20110118,154133,20110121,1000000.00,77.735,7.319,,,,20110118,220653,1.00
6E347E2D99357DB3,P,378552AA1,GLENDALE WIS CMNTY DEV AUTH VAR-REF-CONVENTRY APTS PROJ,20040226,,20250201,,,20110118,154100,20110119,30000.00,100.000,,,,,20110118,220653,1.00
522A02AF28A070DF,P,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20110118,154157,20110121,40000.00,99.060,5.171,,,,20110118,220653,1.00
764121E5B97B875E,S,25476WBF7,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,4.625,20360201,,,20110118,154150,20110121,75000.00,82.300,6.000,,,,20110118,220653,1.00
25BA8DB5D44C23DC,D,213185EA5,COOK CNTY ILL REF-SER A,20100623,5.250,20231115,,,20110118,154151,20110121,25000.00,102.004,,,,,20110118,220653,1.00
26FA44B8C0B27AE7,P,107331HN3,BRENTWOOD N Y UN FREE SCH DIST ,20041101,4.125,20230615,,,20110118,154159,20110121,5000.00,90.530,5.168,,,,20110118,220653,1.00
2D0E332ADFFC10DB,S,19923PAJ7,COLUMBUS IND MULTI-HIGH SCH TAXABLE-FIRST MTG-BUILD,20100204,3.258,20140715,,,20110118,154159,20110121,50000.00,103.869,2.100,,,,20110118,220653,1.00
F923723ED63FDCBC,P,107331HN3,BRENTWOOD N Y UN FREE SCH DIST ,20041101,4.125,20230615,,,20110118,154159,20110121,5000.00,90.530,5.168,,,,20110118,220653,1.00
154897A5ACE33EE4,P,107331HN3,BRENTWOOD N Y UN FREE SCH DIST ,20041101,4.125,20230615,,,20110118,154159,20110121,15000.00,90.530,5.168,,,,20110118,220653,1.00
744195F5138C612D,D,560425L40,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,5.000,20300701,,,20110118,115144,20110121,20000.00,92.250,,,,,20110118,220653,1.00
05699AC3376FACAB,P,107331HN3,BRENTWOOD N Y UN FREE SCH DIST ,20041101,4.125,20230615,,,20110118,154159,20110121,10000.00,90.530,5.168,,,,20110118,220653,1.00
3857127CF17F866A,S,738850QG4,POWAY CALIF UNI SCH DIST CAP APPREC-ELEC 08-IMPT 07-1-A,20090127,0.000,20240801,,,20110118,154204,20110121,65000.00,44.358,6.100,,,,20110118,220653,1.00
2448AC832F2BE7C1,P,802072HG6,SANTA FE N MEX GROSS RCPTS IMPT,20040201,3.875,20180601,,,20110118,154204,20110121,10000.00,97.976,4.197,,,,20110118,220653,1.00
51D244F34F650B51,P,487170TR3,KEARNY N J GEN IMPT,20030115,4.000,20130115,,,20110118,154205,20110121,10000.00,98.690,4.699,,,,20110118,220653,1.00
1BAF57F931817689,D,378552AA1,GLENDALE WIS CMNTY DEV AUTH VAR-REF-CONVENTRY APTS PROJ,20040226,,20250201,,,20110118,154100,20110119,30000.00,100.000,,,,,20110118,220653,1.00
2E78C2D6706D7D59,D,023015SP6,AMARILLO TEX CTFS OBLIG-SER A,20110203,4.750,20270215,Y,,20110118,153955,20110203,10000.00,99.675,,,,,20110118,220653,1.00
8050CB467D414A41,D,341602TE0,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER B,19980915,4.500,20280901,,,20110118,154100,20110121,5000.00,88.305,,,,,20110118,220653,1.00
0460709E08372ABE,D,341602TE0,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER B,19980915,4.500,20280901,,,20110118,154059,20110121,5000.00,88.805,,,,,20110118,220653,1.00
D76533C8A8DCA21C,D,396784HE3,GREENWICH CONN ,20110127,4.750,20290115,Y,,20110118,151600,20110127,175000.00,100.180,,,,,20110118,220653,1.00
FF83A9D286814AC2,D,738850QG4,POWAY CALIF UNI SCH DIST CAP APPREC-ELEC 08-IMPT 07-1-A,20090127,0.000,20240801,,,20110118,154204,20110121,65000.00,43.608,,,,,20110118,220653,1.00
D890E2E45D387642,D,487170TR3,KEARNY N J GEN IMPT,20030115,4.000,20130115,,,20110118,154205,20110121,10000.00,99.440,,,,,20110118,220653,1.00
8EC4A1D957AD46EF,S,302644CT4,FSU FINL ASSISTANCE INC FLA REF-SUB-SER A,20030325,4.500,20231001,,,20110118,154200,20110121,25000.00,94.669,5.074,,,,20110118,220653,1.00
DC3937A8FF2AE8F9,P,675383GT4,OCEANSIDE CALIF UNI SCH DIST 2000 ELECTION-SER F,20060712,4.400,20200801,,,20110118,154159,20110121,25000.00,97.513,4.727,,,,20110118,220653,1.00
F11D0DC8149100CB,P,914727AN2,UNIVERSITY NORTH FLA FING CORP HSG PROJ,20070629,5.000,20191101,,,20110118,154140,20110121,10000.00,99.500,5.070,,,,20110118,220653,1.00
03C345F75D3B5B99,S,769053CS6,RIVERSIDE CALIF SPL TAX CMNTY FACS DIST NO 92-1-SER A,20050714,5.125,20250901,,,20110118,154205,20110121,10000.00,87.146,6.500,,,,20110118,220653,1.00
5539484F5387F979,P,790399EC9,ST JOHNS CNTY FLA REV TRANSN IMPT,20031201,4.000,20181001,,,20110118,154210,20110121,50000.00,96.357,4.566,,,,20110118,220653,1.00
E475BB4943A4DAA5,S,9770568C7,WISCONSIN ST REF-SER 1,20040128,5.000,20110501,,,20110118,154145,20110121,50000.00,101.159,0.809,,,,20110118,220653,1.00
B963F9190F5DC32E,D,487170TR3,KEARNY N J GEN IMPT,20030115,4.000,20130115,,,20110118,153940,20110121,10000.00,99.447,,P,,,20110118,220653,1.00
14FD4155A1CCF650,S,537346AA6,LITTLE RIV CNTY ARK REV REF-GEORGIA-PACIFIC CORP PROJ,19980501,5.600,20261001,,,20110118,154151,20110121,25000.00,90.306,6.600,,,,20110118,220653,1.00
FB6ABADB2A146612,D,677587CE5,OHIO ST MENTAL HEALTH CAP FACS SER II-A,20091217,3.250,20191201,,,20110118,154135,20110121,25000.00,98.106,,,,,20110118,220653,1.00
8AD78704F69C1441,P,833434FH1,SNOWMASS VLG COLO REF-SER A,20091119,4.000,20141215,,,20110118,154101,20110121,15000.00,104.338,2.817,,,,20110118,220653,1.00
6DBEB1E20AE07D21,P,890680ED9,TOPEKA KANS UTIL REV REF-COMB-SER B,20061018,4.000,20180801,,,20110118,154103,20110121,90000.00,100.160,3.967,,,,20110118,220653,1.00
01C8BF228F3786BE,P,73535EJJ0,PORT ST LUCIE FLA SPL ASSMT REF-CENTER SPL ASSMT DIST-A,20081217,6.500,20350701,,,20110118,154200,20110121,30000.00,103.500,5.911,,,,20110118,220653,1.00
CB9CE4EF9FF5F347,P,414004MQ1,HARRIS CNTY TEX REF,20020619,0.000,20230815,,,20110118,154214,20110120,25000.00,54.759,4.849,,,,20110118,220653,1.00
EB458D6DCEE0A365,P,650017PJ9,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20011101,4.375,20150401,,,20110118,154148,20110121,100000.00,100.401,2.273,,,,20110118,220653,1.00
2F51D0287E8D3EF7,S,594519VJ6,MICHIGAN HIGHER ED FACS AUTH REF-KALAMAZOO COLLEGE PJ,20001108,5.000,20111201,,,20110118,154154,20110121,15000.00,100.398,-0.114,,,,20110118,220653,1.00
20E9E1F67BB95335,P,4519085N3,ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A,19980415,5.750,20160515,,,20110118,154200,20110121,25000.00,95.363,6.801,,,,20110118,220653,1.00
A4B09B9D6584FC01,P,523488AL8,LEE CNTY FLA JUSTICE CTR SER B,19810701,8.000,20140101,,,20110118,154208,20110121,17000.00,107.980,-88.346,,,,20110118,220653,1.00
C781EACA3C021554,P,767121BB1,RIO HONDO CALIF CMNTY COLLEGE SER A,20040603,5.250,20290601,,,20110118,154109,20110121,25000.00,111.000,2.005,,,,20110118,220653,1.00
DC7B8EE12DF7469A,D,041036BV5,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20161001,,,20110118,154104,20110121,70000.00,102.950,,,,,20110118,220653,1.00
E050D743BFFC1D71,D,275380Y49,EAST STROUDSBURG PA AREA SCH ,20100419,4.000,20121115,,,20110118,154100,20110121,5000.00,100.948,,,,,20110118,220653,1.00
0A34C2D1B9831997,D,649674FC7,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20030115,4.000,20130215,,,20110118,154113,20110121,10000.00,102.820,,,,,20110118,220653,1.00
FA0C5D337641BC8E,D,04780MLM9,ATLANTA GA ARPT REV GEN-SER A,20101116,5.000,20400101,,,20110118,154111,20110121,20000.00,91.698,,,,,20110118,220653,1.00
29008F9EDFE2A652,D,04780MLM9,ATLANTA GA ARPT REV GEN-SER A,20101116,5.000,20400101,,,20110118,154108,20110121,20000.00,91.948,,,,,20110118,220653,1.00
50897D60A660C508,D,649674FC7,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20030115,4.000,20130215,,,20110118,154110,20110121,10000.00,103.070,,,,,20110118,220653,1.00
F6ED738F405BF748,D,79765AVY9,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE-28A,20020215,5.250,20200501,,,20110118,153958,20110121,20000.00,95.100,,,,,20110118,220653,1.00
F7C2F012D11E7227,D,13062TNZ3,CALIFORNIA ST ,20060901,4.000,20150901,,,20110118,154210,20110121,65000.00,101.000,,,,,20110118,220653,1.00
656118C09D20821A,D,767121BB1,RIO HONDO CALIF CMNTY COLLEGE SER A,20040603,5.250,20290601,,,20110118,154109,20110121,25000.00,111.200,,,,,20110118,220653,1.00
26372A0E8380C463,P,407324U83,HAMILTON CNTY TENN ,20080408,5.000,20200301,,,20110118,154200,20110121,25000.00,105.913,3.718,,,,20110118,220653,1.00
A797CE1CFDB930F7,P,962667AZ4,WHEATLAND MO R-II SCH DIST TAXABLE-SER A-BULD AMER BDS,20101230,5.750,20260301,,,20110118,154157,20110121,25000.00,101.189,5.479,,,,20110118,220653,1.00
7D05993F6ED29824,P,914119EJ7,UNIVERSITY CINCINNATI OHIO GEN SER C,20030301,5.000,20190601,,,20110118,154217,20110121,100000.00,101.792,4.193,,,,20110118,220653,1.00
9706720FB41E47BD,S,452151AQ6,ILLINOIS ST FIRST SER,20020701,5.375,20140701,,,20110118,154211,20110121,50000.00,106.856,0.601,,,,20110118,220653,1.00
527A8F56BC45CBEA,D,927793QA0,VIRGINIA COMWLTH TRANSN BRD REF-N VA TRANSN DIST-SER A,20070215,4.000,20130515,,,20110118,154117,20110121,10000.00,104.967,,,,,20110118,220653,1.00
80F1C2679E860BE3,S,46246KH39,IOWA FIN AUTH REV ST REVOLVING FD-SER A,20101201,4.000,20230801,,,20110118,154225,20110121,25000.00,100.000,3.999,,,,20110118,220653,1.00
E6B2C500A7AB10A3,S,517039FZ1,LAREDO TEX WTRWKS SWR SYS REV ,20101015,5.250,20350301,,,20110118,154226,20110121,25000.00,97.360,5.447,,,,20110118,220653,1.00
99B78290221C22C4,S,534272YB9,LINCOLN NEB ELEC SYS REV ,20051001,4.750,20350901,,,20110118,154226,20110121,25000.00,93.947,5.187,,,,20110118,220653,1.00
496F355837DFEBCD,S,812643EC4,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,5.000,20260201,,,20110118,154157,20110121,15000.00,103.430,4.533,,,,20110118,220653,1.00
1497E2D8F75FC7DE,S,018106CE2,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20091201,5.000,20340215,,,20110118,154209,20110121,25000.00,96.905,5.232,,,,20110118,220653,1.00
C70E5255C74BD4EB,S,66126TAF3,NORTH OAKS MINN SR HSG REV PRESBYTERIAN HOMES NORTH OAKS,20070917,6.500,20471001,,,20110118,153900,20110121,10000.00,92.189,7.100,,,,20110118,220653,1.00
7163591FED498E64,D,4519085N3,ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A,19980415,5.750,20160515,,,20110118,154200,20110121,25000.00,95.463,,,,,20110118,220653,1.00
16806B4DE22657A7,S,658256H88,NORTH CAROLINA ST REF-SER C,20101012,5.000,20220501,,,20110118,154223,20110121,30000.00,113.580,3.529,,,,20110118,220653,1.00
B5853E973A27622F,S,20774UY58,CONNECTICUT ST HEALTH & EDL ASCENSION HTLH SR CR,20100325,5.000,20401115,,,20110118,153800,20110121,10000.00,98.250,5.115,,,,20110118,220653,1.00
D5507A8C2DEA68E8,D,041036BV5,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20161001,,,20110118,154104,20110121,70000.00,102.825,,,,,20110118,220653,1.00
76CC116C21C77861,D,167485CF6,CHICAGO ILL REF-SER A,20050316,5.000,20210101,,,20110118,154121,20110121,85000.00,101.425,,,,,20110118,220653,1.00
EA98FACF4B350D95,D,658256H88,NORTH CAROLINA ST REF-SER C,20101012,5.000,20220501,,,20110118,154223,20110121,30000.00,112.580,,,,,20110118,220653,1.00
0546FA6D1501C989,D,25888PDR6,DOUGLAS CNTY COLO SALES & USE REF-OPEN SPACE,20090528,4.000,20201015,,,20110118,153010,20110121,10000.00,96.329,,,,,20110118,220653,1.00
F6B51D316CDD5E87,D,101565TX7,BOULDER LARIMER & WELD CNTYS ,20040501,5.000,20161215,,,20110118,153206,20110121,10000.00,106.106,,,,,20110118,220653,1.00
F14E9470DF7FCA26,D,914119KK7,UNIVERSITY CINCINNATI OHIO GEN SER A,20070101,5.000,20170601,,,20110118,153910,20110121,10000.00,103.706,,S,,,20110118,220653,1.00
9F6C6C676D591053,D,018106CE2,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20091201,5.000,20340215,,,20110118,154209,20110121,25000.00,96.805,,,,,20110118,220653,1.00
147AE0D404DDDAE7,S,01752NAW7,ALLEN CNTY IND PUB LIBR BLDG FIRST MTG,20031223,4.500,20160715,,,20110118,154218,20110121,30000.00,106.000,2.404,,,,20110118,220653,1.00
0E07E12ABE790B05,S,56045PAQ6,MAINE MUN BD BK TRANSN TRANSCAP PROG-SER A,20081120,5.500,20230901,,,20110118,154200,20110121,50000.00,106.578,4.470,,,,20110118,220653,1.00
111C350D6F5E443A,S,442565S57,HOWARD CNTY MD CONS PUB IMPT-SER A,20100316,4.000,20150215,,,20110118,154110,20110121,325000.00,109.123,1.670,,,,20110118,220653,1.00
A0217B68F291E7B0,S,798063BT9,SAN JOAQUIN CALIF DELTA CMNTY REF,20060620,0.000,20150801,,,20110118,154215,20110121,20000.00,83.044,4.146,,,,20110118,220653,1.00
AD45F38D7A69F4EB,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110118,154113,20110121,150000.00,91.954,5.870,,,,20110118,220653,1.00
DD3C08B2FC0ABA15,S,64966H3B4,NEW YORK N Y SER E,20101020,5.000,20190801,,,20110118,154200,20110121,100000.00,111.741,3.402,,,,20110118,220653,1.00
337C0DDFED5508AF,D,18604SAE0,CLEVELAND CNTY N C PUB FACS TAXABLE-SER A-RECOVERY ZONE,20100610,3.300,20150301,,,20110118,154222,20110121,25000.00,97.800,,,,,20110118,220653,1.00
942C69DE0C262F03,P,70917RYH2,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20180515,,,20110118,154158,20110121,115000.00,108.151,3.717,,,,20110118,220653,1.00
DECC71AAD0657A3A,P,59266TBH3,METROPOLITAN WTR DIST SOUTHN REF-SER C,20090625,5.000,20310701,,,20110118,153420,20110121,200000.00,97.500,5.200,,,,20110118,220653,1.00
B8737C769EE09584,S,198435AP4,COLUMBIA S C CTFS PARTN TOURISM DEV FEE PLEDGE,20030301,5.250,20160601,,,20110118,154209,20110121,50000.00,104.725,3.156,,,,20110118,220653,1.00
32F9B2D8D7EC40A9,P,9151153X5,UNIVERSITY TEX PERM UNIV FD TAXABLE-SER A,20090901,5.262,20390701,,,20110118,153145,20110121,60000.00,96.750,5.489,,,,20110118,220653,1.00
F2542F8B4624780A,P,34153PSJ8,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2007-SER G,20100211,5.900,20390601,,,20110118,153522,20110121,30000.00,98.500,6.010,,,,20110118,220653,1.00
2220C83C33FAC4AC,D,927793JZ3,VIRGINIA COMWLTH TRANSN BRD CAP APPREC-REF-RTE 28-NATL IBC,20021010,0.000,20210401,,,20110118,152213,20110121,50000.00,60.930,,S,,,20110118,220653,1.00
061645AEEBBB13B9,D,927793JZ3,VIRGINIA COMWLTH TRANSN BRD CAP APPREC-REF-RTE 28-NATL IBC,20021010,0.000,20210401,,,20110118,154044,20110121,50000.00,60.680,,P,,,20110118,220653,1.00
E6248C90AD38FF3A,D,741751M57,PRINCE WILLIAM CNTY VA PUB IMPT,20080806,4.125,20220801,,,20110118,154023,20110121,50000.00,96.725,,P,,,20110118,220653,1.00
FAC2B91C00173DE3,P,03255LBR9,ANAHEIM CALIF PUB FING AUTH CAP APPREC-SUB-PUB IMPTS PJ-C,19970213,0.000,20310901,,,20110118,153707,20110121,500000.00,22.438,7.384,,,,20110118,220653,1.00
9517A4D6C1B57FF6,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110118,154234,20110202,30000.00,100.652,6.036,,,,20110118,220653,1.00
50F22D29363B4316,S,101547UD7,BOULDER VALLEY COLO SCH DIST ,20090310,5.000,20341201,,,20110118,154235,20110121,20000.00,99.746,5.017,,,,20110118,220653,1.00
410C0281AEAD5D86,D,198435AP4,COLUMBIA S C CTFS PARTN TOURISM DEV FEE PLEDGE,20030301,5.250,20160601,,,20110118,154209,20110121,50000.00,104.125,,,,,20110118,220653,1.00
E9AC6DC935A6F9BE,D,842601EY8,SOUTHERN COLUMBIA AREA SCH ,20110215,3.300,20190401,Y,,20110118,154057,20110215,10000.00,100.037,,,,,20110118,220653,1.00
EA6019B2FD2F59F4,D,57586ESZ5,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,4.875,20351001,,,20110118,154110,20110121,25000.00,86.527,,P,,,20110118,220653,1.00
FC548E3C7C33B9CB,D,802072HG6,SANTA FE N MEX GROSS RCPTS IMPT,20040201,3.875,20180601,,,20110118,154210,20110121,10000.00,97.976,,P,,,20110118,220653,1.00
A080854B31A9C3E3,D,18604SAE0,CLEVELAND CNTY N C PUB FACS TAXABLE-SER A-RECOVERY ZONE,20100610,3.300,20150301,,,20110118,154222,20110121,25000.00,97.800,,,,,20110118,220653,1.00
06C7E7C1B30D530F,D,954600EQ1,WEST MILWAUKEE WIS CORP PURP,20030301,4.200,20220301,,,20110118,153934,20110121,225000.00,101.000,,S,,,20110118,220653,1.00
6C5704245907B7AF,D,403760GW5,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20210801,,,20110118,151000,20110121,100000.00,103.658,,P,,,20110118,220653,1.00
DF6230A25CA0CB76,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110118,154110,20110121,1000000.00,91.302,,P,,,20110118,220653,1.00
E2F7E50BC6A17E28,D,198435AP4,COLUMBIA S C CTFS PARTN TOURISM DEV FEE PLEDGE,20030301,5.250,20160601,,,20110118,154209,20110121,50000.00,104.125,,,,,20110118,220653,1.00
DCE2D4B9B08972D7,D,107331HN3,BRENTWOOD N Y UN FREE SCH DIST ,20041101,4.125,20230615,,,20110118,154110,20110121,35000.00,90.530,,P,,,20110118,220653,1.00
54F6C27AC36A5A70,D,085275UT0,BERNALILLO CNTY N MEX ,20031215,4.300,20190615,,,20110118,154110,20110121,5000.00,97.848,,P,,,20110118,220653,1.00
E67EBE6CFEFEF08F,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110118,154110,20110121,1000000.00,91.352,,S,,,20110118,220653,1.00
3C18B919E47D3E1D,D,790399EC9,ST JOHNS CNTY FLA REV TRANSN IMPT,20031201,4.000,20181001,,,20110118,154210,20110121,50000.00,96.357,,P,,,20110118,220653,1.00
BEE11B562F5F02EE,D,140442DD3,CAPITAL REGION ARPT COMMN VA REF-SER A,20050519,4.000,20140701,,,20110118,124848,20110121,25000.00,103.117,,,,,20110118,220653,1.00
6087073975E7B04E,P,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20110118,154200,20110121,100000.00,95.000,5.722,,,,20110118,220653,1.00
1E2FDACF261857DE,P,57604PQ49,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 13,20071218,5.000,20200801,,,20110118,154200,20110121,15000.00,102.761,4.507,,,,20110118,220653,1.00
491F33D27E8CE149,P,130625DV5,CALIFORNIA ST ,19921101,5.750,20121101,,,20110118,154211,20110121,5000.00,105.553,2.533,,,,20110118,220653,1.00
D6C037418AD5FFAE,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110118,153800,20110121,10000.00,98.800,5.474,,,,20110118,220653,1.00
81F42CA695A18497,S,720175WK0,PIEDMONT MUN PWR AGY S C ELEC REF-SER A-4,20101117,5.000,20250101,,,20110118,154212,20110121,10000.00,99.718,5.028,,,,20110118,220653,1.00
41A9A42F57711218,P,763793CE4,RICHLAND-LEXINGTON S C ARPT COLUMBIA MET ARPT-SER A,20010701,5.000,20310101,,,20110118,154215,20110121,20000.00,90.337,5.825,,,,20110118,220653,1.00
3169D0338A2C1F0E,D,720175WK0,PIEDMONT MUN PWR AGY S C ELEC REF-SER A-4,20101117,5.000,20250101,,,20110118,154212,20110121,10000.00,98.000,,,,,20110118,220653,1.00
48086135E6B95248,S,052476QE1,AUSTIN TEX WTR & WASTEWATER REF-SER A,20061115,5.000,20341115,,,20110118,154227,20110121,25000.00,95.773,5.314,,,,20110118,220653,1.00
5803C0AA04549CEB,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20110118,154224,20110121,25000.00,100.000,4.999,,,,20110118,220653,1.00
8403AD0ADA3775E9,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110118,154223,20110202,75000.00,99.991,6.125,,,,20110118,220653,1.00
57CA5ED5A4354848,S,914713ZZ8,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20311201,,,20110118,154233,20110121,20000.00,100.500,4.912,,,,20110118,220653,1.00
57C07344875CE89C,D,57604PQ49,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 13,20071218,5.000,20200801,,,20110118,154200,20110121,15000.00,102.761,,,,,20110118,220653,1.00
A226229C0B2D3B33,P,655867LK3,NORFOLK VA REF-SER G,20101019,4.000,20221001,,,20110118,153250,20110121,150000.00,100.385,3.951,,,,20110118,220653,1.00
ABF48B3A4396E22B,S,507868HW0,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.275,20400701,,,20110118,154236,20110121,30000.00,101.932,6.003,,,,20110118,220653,1.00
53A53DCA26006A14,S,592646RD7,METROPOLITAN WASH D C ARPTS REF-AMT-SER E,20070703,4.750,20231001,,,20110118,154239,20110121,5000.00,95.401,5.250,,,,20110118,220653,1.00
E9DDF436EC7824D3,S,797448CP0,SAN DIEGO-MTDB AUTH CALIF REF-OLD TOWN LT RAIL TRAN EXTN,20030520,4.000,20140601,,,20110118,154221,20110121,40000.00,103.067,2.650,,,,20110118,220653,1.00
9B55D0DB07C018FA,P,122025PK9,BURLINGTON TWP N J REF,20100106,4.000,20131115,,,20110118,154200,20110121,5000.00,102.147,3.195,,,,20110118,220653,1.00
F80F02EE897A33E3,S,64971M7F3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20321101,Y,,20110118,154220,20110121,5000.00,98.285,5.131,,,,20110118,220653,1.00
150E2D53B9BABDBA,D,472653AH7,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,5.250,20140101,,,20110118,153706,20110121,200000.00,94.910,,,,,20110118,220653,1.00
30CC61E23C82CC51,S,114894KC1,BROWARD CNTY FLA ARPT SYS REV SER L,20041109,5.000,20131001,,,20110118,154219,20110121,50000.00,106.980,2.312,,,,20110118,220653,1.00
824527DCBF6F5A98,P,228129F56,CROWLEY TEX INDPT SCH DIST REF-SCH BLDG,20050615,5.000,20200801,,,20110118,154225,20110121,20000.00,103.800,4.072,,,,20110118,220653,1.00
62BBAAA546825B96,P,924397CK6,VERNON CALIF ELEC SYS REV SER A,20090513,5.125,20210801,,,20110118,153905,20110121,50000.00,99.750,5.156,,,,20110118,220653,1.00
633E27690F47ACB2,S,603827HC3,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20030709,4.500,20310101,,,20110118,154226,20110121,30000.00,86.250,5.659,,,,20110118,220653,1.00
890C56756971EFBF,S,837152HY6,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20221001,,,20110118,154226,20110121,95000.00,104.597,3.900,,,,20110118,220653,1.00
1F8077DDC97C64C0,P,13066KG78,CALIFORNIA ST DEPT WTR RES PREREFUNDED-2010-WTR SYS-SER X,20020501,4.625,20171201,,,20110118,154224,20110121,30000.00,105.084,1.833,,,,20110118,220653,1.00
EF44E9106F705405,S,938782DZ9,WASHINGTON D C MET AREA TRAN TRANSIT-SER A,20090609,5.250,20290701,,,20110118,154152,20110121,50000.00,100.000,5.250,,,,20110118,220653,1.00
FDAB3A7F59C69526,D,914713ZZ8,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20311201,,,20110118,154233,20110121,20000.00,98.625,,,,,20110118,220653,1.00
D60242DEC84BD941,D,93974BL83,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20300701,,,20110118,154133,20110121,500000.00,98.375,,S,,,20110118,220653,1.00
8F88616B97AE8D1D,D,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20110118,154148,20110121,40000.00,100.060,,P,,,20110118,220653,1.00
A5D99E5EC8525715,D,64966HLH1,NEW YORK N Y SUBSER J-1,20090604,5.000,20330515,,,20110118,154211,20110121,500000.00,94.405,,S,,,20110118,220653,1.00
39BE2F485B7BA9B2,D,114894KC1,BROWARD CNTY FLA ARPT SYS REV SER L,20041109,5.000,20131001,,,20110118,154221,20110121,50000.00,106.470,,,,,20110118,220653,1.00
A7CBD0AE863CA318,D,603827HC3,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20030709,4.500,20310101,,,20110118,154156,20110121,30000.00,84.250,,,,,20110118,220653,1.00
2B9C1B3BE2732C23,S,2512376A6,DETROIT MICH SEW DISP REV UNREFUNDED-2ND LIEN-A-AGC-ICC,20050317,5.000,20300701,,,20110118,154200,20110121,5000.00,93.351,5.564,,,,20110118,220653,1.00
9331A59826D78A7B,P,130795ZJ9,CALIFORNIA STATEWIDE CMNTYS CATHOLIC HLTHCARE-A-BHAC-CR,20080516,5.500,20300701,,,20110118,154200,20110121,30000.00,93.360,6.087,,,,20110118,220653,1.00
D83132CE252D3A59,P,517840A38,LAS VEGAS VALLEY NEV WTR DIST WTR IMPT-SER A,20060615,5.000,20150601,,,20110118,154200,20110121,15000.00,103.900,4.015,,,,20110118,220653,1.00
9EB48860D782CFC5,S,167486HG7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20280101,,,20110118,154241,20110121,50000.00,94.329,5.519,,,,20110118,220653,1.00
127172772974BBDC,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20110118,154239,20110121,10000.00,89.036,5.900,,,,20110118,220653,1.00
F36E9BEC58E4962C,S,45528SE69,INDIANAPOLIS IND LOC PUB IMPT SANITARY DIST PROJ-A-NATL IBC,20070306,3.000,20270101,,,20110118,154224,20110121,10000.00,74.225,5.438,,,,20110118,220653,1.00
71409CF5E36E42A1,S,719780KK3,PICKERINGTON OHIO LOC SCH DIST REF,20060201,4.375,20281201,,,20110118,154235,20110121,10000.00,84.670,5.760,,,,20110118,220653,1.00
9A5A528E5F0AE6E7,P,41524CAD6,HARRISON CNTY W VA CNTY COMMN MONONGAHELA PWR CO HARRISON-B,19930501,6.250,20230501,,,20110118,154241,20110121,15000.00,96.983,6.611,,,,20110118,220653,1.00
BD1FC15F41344C95,S,5925972Z0,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.250,20120101,,,20110118,154119,20110121,15000.00,103.984,1.000,,,,20110118,220653,1.00
0C533030026C11C7,D,790407GP9,ST JOHNS CNTY FLA SALES TAX REF-SER A,20090723,3.250,20151001,,,20110118,153810,20110121,45000.00,99.784,,S,,,20110118,220653,1.00
744897C97FC406D8,S,5925972Z0,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.250,20120101,,,20110118,154119,20110121,25000.00,103.984,1.000,,,,20110118,220653,1.00
80843BBFB4175F84,D,719780KK3,PICKERINGTON OHIO LOC SCH DIST REF,20060201,4.375,20281201,,,20110118,154233,20110121,10000.00,84.570,,,,,20110118,220653,1.00
FA21EAB961DC2C45,S,5925972Z0,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.250,20120101,,,20110118,154119,20110121,25000.00,103.984,1.000,,,,20110118,220653,1.00
3D9786A5DCF045C5,S,5925972Z0,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.250,20120101,,,20110118,154119,20110121,65000.00,103.984,1.000,,,,20110118,220653,1.00
3AA6864923D12C80,S,5925972Z0,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.250,20120101,,,20110118,154119,20110121,100000.00,103.984,1.000,,,,20110118,220653,1.00
58743E16EBD33D4D,S,5925972Z0,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.250,20120101,,,20110118,154119,20110121,25000.00,103.984,1.000,,,,20110118,220653,1.00
6530CD7BA8CFC42A,S,5925972Z0,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.250,20120101,,,20110118,154119,20110121,25000.00,103.984,1.000,,,,20110118,220653,1.00
9CE31F92761C343A,S,5925972Z0,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.250,20120101,,,20110118,154119,20110121,25000.00,103.984,1.000,,,,20110118,220653,1.00
6EF58B0A7DA4C337,S,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20110118,154228,20110121,10000.00,96.820,5.030,,,,20110118,220653,1.00
9528C94A8BCB722E,S,93974CRT9,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20240101,,,20110118,154245,20110121,100000.00,106.750,4.164,,,,20110118,220653,1.00
F343A9DF5AE486EF,D,167486HG7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20280101,,,20110118,154245,20110121,50000.00,92.249,,,,,20110118,220653,1.00
D804E4B38CD48B17,S,287290FE5,ELK GROVE CALIF UNI SCH DIST CAP APPREC-CMNTY FACS DIST 1,19981104,0.000,20271201,,,20110118,154055,20110121,100000.00,26.643,8.000,,,,20110118,220653,1.00
F2054A565F9DA844,P,603827HC3,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20030709,4.500,20310101,,,20110118,154156,20110121,30000.00,82.750,5.994,,,,20110118,220653,1.00
9ADDD1360F0AF5BE,S,287290FE5,ELK GROVE CALIF UNI SCH DIST CAP APPREC-CMNTY FACS DIST 1,19981104,0.000,20271201,,,20110118,154055,20110121,200000.00,26.643,8.000,,,,20110118,220653,1.00
7EEDE68D3D1CA495,S,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20110118,154200,20110121,25000.00,92.000,6.794,,,,20110118,220653,1.00
649300DAE3A27586,S,130685FA3,CALIFORNIA ST PUB WKS BRD DEPT FORESTRY & FIRE-SER E,20071206,5.000,20171101,,,20110118,154241,20110121,25000.00,104.529,4.224,,,,20110118,220653,1.00
EEF2DE81F607E0CF,S,5925972Z0,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.250,20120101,,,20110118,154119,20110121,25000.00,103.984,1.000,,,,20110118,220653,1.00
6F708EFB381BBF1D,S,5925972Z0,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.250,20120101,,,20110118,154119,20110121,20000.00,103.984,1.000,,,,20110118,220653,1.00
FFF0CEB02910C3C3,D,5925972Z0,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.250,20120101,,,20110118,153900,20110121,350000.00,103.984,,,,,20110118,220653,1.00
9B6DEFD05951A8DD,D,93974CRT9,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20240101,,,20110118,154245,20110121,100000.00,104.875,,,,,20110118,220653,1.00
9868F27E0BE62EA8,S,657781HA1,NORTH BRANCH MINN INDPT SCH SER A,20030501,4.150,20190201,,,20110118,154247,20110201,15000.00,104.039,2.738,,,,20110118,220653,1.00
A758FDE3129CE3D4,D,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110118,154225,20110202,75000.00,98.411,,,,,20110118,220653,1.00
9543832614E83977,D,507868HW0,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.275,20400701,,,20110118,154200,20110121,30000.00,99.532,,,,,20110118,220653,1.00
0A3009DEB05699F8,D,130685FA3,CALIFORNIA ST PUB WKS BRD DEPT FORESTRY & FIRE-SER E,20071206,5.000,20171101,,,20110118,154241,20110121,25000.00,103.648,,,,,20110118,220653,1.00
C32551EFC8E671DE,D,592041FX0,MET GOVT NASHVILLE & DAVIDSON REF-HLTH FAC-OPEN ARMS DEV CTR,19980901,5.100,20190801,,,20110118,153708,20110121,230000.00,87.124,,P,,,20110118,220653,1.00
ED1D169F51D773AC,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110118,154246,20110202,10000.00,100.652,6.036,,,,20110118,220653,1.00
928B7578BB021468,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20110118,154249,20110121,25000.00,83.665,6.342,,,,20110118,220653,1.00
95E03E592C0C2678,S,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,Y,,20110118,154249,20110121,10000.00,100.511,4.934,,,,20110118,220653,1.00
6DF43607EE3E072A,S,899520DP2,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20361215,,,20110118,154252,20110121,10000.00,94.250,5.415,,,,20110118,220653,1.00
C0FEE5DBBFF30432,S,57419PVR7,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER C-NON AMT,20091027,4.250,20290901,,,20110118,154254,20110121,5000.00,85.000,5.552,,,,20110118,220653,1.00
B5AA61C86B261C1B,S,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20110118,154258,20110121,40000.00,99.200,4.685,,,,20110118,220653,1.00
37FAC2E4DEB310A5,S,812728PW7,SEATTLE WASH WTR SYS REV REF & IMPT,20081215,5.250,20330201,,,20110118,154234,20110121,25000.00,101.465,5.000,,,,20110118,220653,1.00
7382CCEAA8E78163,P,61204KHB0,MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS,20070410,5.000,20220101,,,20110118,154239,20110121,20000.00,96.400,5.440,,,,20110118,220653,1.00
9A0FE24745F7DBBA,P,606092DQ4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A-AGC-ICC,20070926,5.000,20270101,,,20110118,154000,20110121,500000.00,97.500,5.233,,,,20110118,220653,1.00
05CFCF4FAF2936A5,D,64986AWS6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20070726,5.000,20360915,,,20110118,154224,20110121,10000.00,97.815,,,,,20110118,220653,1.00
2B574A8A31DBD0A4,D,61204KHB0,MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS,20070410,5.000,20220101,,,20110118,154239,20110121,20000.00,96.500,,,,,20110118,220653,1.00
18C3FA70E95405DB,D,603827HC3,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20030709,4.500,20310101,,,20110118,154226,20110121,30000.00,84.750,,,,,20110118,220653,1.00
86FF2D793BC6057E,D,594519VJ6,MICHIGAN HIGHER ED FACS AUTH REF-KALAMAZOO COLLEGE PJ,20001108,5.000,20111201,,,20110118,154148,20110121,15000.00,100.048,,,,,20110118,220653,1.00
C5B3A76E3677678C,D,550802GQ9,LYCOMING CNTY PA AUTH PENNSYLVANIA COLLEGE TECH,20080229,5.500,20321001,,,20110118,154148,20110121,20000.00,94.881,,,,,20110118,220653,1.00
F354F37DD0CED3A5,D,550802GQ9,LYCOMING CNTY PA AUTH PENNSYLVANIA COLLEGE TECH,20080229,5.500,20321001,,,20110118,154132,20110121,20000.00,95.131,,,,,20110118,220653,1.00
40F229F6104D9D3D,D,837152HY6,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20221001,,,20110118,154226,20110121,95000.00,104.597,,,,,20110118,220653,1.00
A89C54EA66B0F255,D,57586ESZ5,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,4.875,20351001,,,20110118,154110,20110121,25000.00,87.027,,S,,,20110118,220653,1.00
20B2940B9E2E0532,D,130685FA3,CALIFORNIA ST PUB WKS BRD DEPT FORESTRY & FIRE-SER E,20071206,5.000,20171101,,,20110118,154241,20110121,25000.00,103.648,,,,,20110118,220653,1.00
B9390A2B909F6E11,D,59447PCS8,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,5.996,20220901,,,20110118,153852,20110121,500000.00,100.624,,P,,,20110118,220653,1.00
569DF7A1CC2B2D95,S,249164HB3,DENVER COLO CITY & CNTY JUSTICE SYS FACS,20061115,5.000,20160801,,,20110118,154236,20110121,200000.00,114.778,2.150,,,,20110118,220653,1.00
07BB2DC949D48C1A,S,13062TNZ3,CALIFORNIA ST ,20060901,4.000,20150901,,,20110118,154255,20110121,65000.00,102.109,3.500,,,,20110118,220653,1.00
502F89661C4E3355,S,30383ACS8,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ,20080723,4.500,20370401,,,20110118,154100,20110121,100000.00,87.453,5.400,,,,20110118,220653,1.00
41485C573F26547C,P,30383ACS8,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ,20080723,4.500,20370401,,,20110118,154000,20110121,100000.00,86.234,5.497,,,,20110118,220653,1.00
DF9A557309A36DFC,S,57585JVZ1,MASSACHUSETTS ST HEALTH & EDL MASS INSTITUTE OF TECH-SER I-1,19980115,5.200,20280101,,,20110118,154253,20110121,50000.00,105.313,4.740,,,,20110118,220653,1.00
98683C6A61D23A91,S,79765AZU3,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 30,20040210,4.100,20180501,,,20110118,154256,20110121,25000.00,100.172,4.042,,,,20110118,220653,1.00
E581846F561C7E8A,S,575577ED9,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20040610,5.250,20150701,,,20110118,154200,20110121,25000.00,112.183,1.600,,,,20110118,220653,1.00
41D92BD9A3F70E81,D,199820WY3,COMAL TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20360201,,,20110118,154238,20110121,50000.00,99.503,,,,,20110118,220653,1.00
7BDDB9D09BD45BE4,P,341426GZ1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A,20021015,5.000,20320601,,,20110118,154100,20110121,500000.00,96.310,5.290,,,,20110118,220653,1.00
D7577D5A501B0559,S,199820WY3,COMAL TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20360201,,,20110118,154234,20110121,50000.00,99.503,5.035,,,,20110118,220653,1.00
E783B8C5F101BC65,P,729654NN9,PLYMOUTH MASS MUN PURP LN,20090515,4.250,20290515,,,20110118,154228,20110121,50000.00,86.868,5.386,,,,20110118,220653,1.00
D439D85A74F490B4,S,346914DB7,FORT BEND CNTY TEX MUN UTIL ,20110115,4.000,20170901,Y,,20110118,154215,20110215,50000.00,102.914,3.498,,,,20110118,220653,1.00
44F25450EA1852E5,S,13063A2U7,CALIFORNIA ST ,20080701,5.500,20270801,,,20110118,154215,20110121,400000.00,98.500,5.641,,,,20110118,220653,1.00
8659471FEB78AF4C,D,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20110118,154220,20110121,25000.00,98.000,,,,,20110118,220653,1.00
AA6F286D291D383D,S,452226U27,ILLINOIS ST SALES TAX REV FIRST SER,20021126,5.000,20220615,,,20110118,151623,20110121,1MM+,100.331,4.850,,,,20110118,220653,1.00
A2AEC2F7D8BE0B23,D,64986AWS6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20070726,5.000,20360915,,,20110118,154224,20110121,10000.00,97.750,,,,,20110118,220653,1.00
00A7693CD6559185,S,011415MG8,ALAMO TEX CMNTY COLLEGE DIST LTD TAX-SER A,20070715,5.000,20370815,,,20110118,154235,20110201,20000.00,98.000,5.139,,,,20110118,220653,1.00
861E7788544D9970,S,79875RBJ4,SAN MARCOS CALIF PUB FACS AUTH REF,20060809,4.150,20161101,,,20110118,154238,20110121,35000.00,95.000,5.161,,,,20110118,220653,1.00
5CCE6494E4AB32D6,S,25476FGB8,DISTRICT COLUMBIA SER A-FGIC-FSA-CR,20070601,4.750,20310601,,,20110118,154248,20110121,15000.00,93.885,5.242,,,,20110118,220653,1.00
B056F65176C4EBA0,P,251129X31,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20140501,,,20110118,154255,20110121,100000.00,102.033,4.326,,,,20110118,220653,1.00
D3FE7F5D32142237,S,287290FE5,ELK GROVE CALIF UNI SCH DIST CAP APPREC-CMNTY FACS DIST 1,19981104,0.000,20271201,,,20110118,154055,20110121,100000.00,26.643,8.000,,,,20110118,220653,1.00
42B05D6F2DDC7D2F,S,658256YA4,NORTH CAROLINA ST PUB IMPT-SER A,20070301,5.000,20150301,,,20110118,154219,20110121,25000.00,112.835,1.750,,,,20110118,220653,1.00
F493453282484CFC,D,251129X31,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20140501,,,20110118,154255,20110121,100000.00,102.533,,,,,20110118,220653,1.00
979349D3E5E23DF0,S,921594WJ2,VANCOUVER WASH LTD TAX,20030603,4.400,20231201,,,20110118,154301,20110121,10000.00,101.337,3.900,,,,20110118,220653,1.00
CA376DDC047C47E8,P,738850PC4,POWAY CALIF UNI SCH DIST ELECTION 2002-IMPT DIST 02-1-B,20061102,5.000,20240801,,,20110118,154300,20110121,50000.00,97.659,5.244,,,,20110118,220653,1.00
0F90AAD2FD11BFC4,P,040688KX0,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,2.125,20151001,,,20110118,154239,20110121,50000.00,101.572,1.774,,,,20110118,220653,1.00
30DC85D7E17D9646,D,832492TM4,SMITHTOWN N Y CENT SCH DIST ,20021015,4.000,20171015,,,20110118,154300,20110121,50000.00,101.396,,,,,20110118,220653,1.00
EC535BD949C4A98D,D,25476FGB8,DISTRICT COLUMBIA SER A-FGIC-FSA-CR,20070601,4.750,20310601,,,20110118,154110,20110121,25000.00,88.304,,,,,20110118,220653,1.00
FD4A5D7FF76A75B9,S,2548393J0,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-B-RMKT 5/15/08,19981217,5.000,20380815,,,20110118,154306,20110121,10000.00,85.403,6.100,,,,20110118,220653,1.00
3BE228787CB72F42,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110118,154308,20110121,25000.00,99.428,5.666,,,,20110118,220653,1.00
001209FC5634B2BB,S,0034467U9,ABILENE TEX ARPT CTFS OBLIG,20070801,4.850,20220215,,,20110118,154306,20110121,25000.00,104.810,3.950,,,,20110118,220653,1.00
F5FE40E108D6CD16,S,649902U84,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20220215,,,20110118,154307,20110121,50000.00,106.133,4.180,,,,20110118,220653,1.00
DB32D3E6D196074C,P,15712NAC0,CESAR CHAVEZ ACADEMY MICH CTFS ,20030201,7.500,20230201,,,20110118,153900,20110121,10000.00,97.000,7.890,,,,20110118,220653,1.00
05D9961D26FAA86B,D,650017PJ9,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20011101,4.375,20150401,,,20110118,153528,20110121,100000.00,100.626,,S,,,20110118,220653,1.00
838478B13C5C3C76,P,64971MVW9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,4.500,20191101,,,20110118,134300,20110121,125000.00,105.160,3.802,,,,20110118,220653,1.00
F50D497886D61CDF,D,594519VJ6,MICHIGAN HIGHER ED FACS AUTH REF-KALAMAZOO COLLEGE PJ,20001108,5.000,20111201,,,20110118,154145,20110121,15000.00,100.298,,,,,20110118,220653,1.00
5A9D8DA168A3393C,D,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110118,154201,20110120,15000.00,95.165,,,,,20110118,220653,1.00
6E29A5F2EE563389,D,122025PK9,BURLINGTON TWP N J REF,20100106,4.000,20131115,,,20110118,154200,20110121,5000.00,102.147,,,,,20110118,220653,1.00
D25A4C296537B79C,D,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110118,154142,20110120,15000.00,95.415,,,,,20110118,220653,1.00
C27A12C5FEBBC980,D,018106CE2,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20091201,5.000,20340215,,,20110118,154210,20110121,25000.00,96.555,,,,,20110118,220653,1.00
6B950E6523C52BF0,D,018106CE2,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20091201,5.000,20340215,,,20110118,154148,20110121,25000.00,96.805,,,,,20110118,220653,1.00
F8FB0856CC2DA52B,P,777798HS1,ROSEVILLE CALIF CITY SCH DIST ELECTION 2002-SER B,20040501,5.375,20280801,,,20110118,154300,20110121,15000.00,93.575,5.971,,,,20110118,220653,1.00
6C53B49AC3FA856E,P,51713NBL3,LARIMER CNTY COLO SALES & USE FAIRGROUNDS & EVENTS CTR PROJ,20020401,5.000,20191215,,,20110118,154257,20110121,100000.00,100.533,4.701,,,,20110118,220653,1.00
6D501901BA2FE10E,P,742501AS8,PRINCETON W VA HOSP REV REF-PRINCETON CMNTY HOSP,19930501,6.000,20180501,,,20110118,154303,20110121,10000.00,93.470,7.165,,,,20110118,220653,1.00
7C0C19EE37138FD6,P,649903D24,NEW YORK ST DORM AUTH REVS NON RESIDENTIAL INSTS CHILDREN-A-1,20080617,5.000,20150601,,,20110118,153000,20110121,10000.00,108.587,2.889,,,,20110118,220653,1.00
49D5CC0AE59577BD,S,837484CQ5,SOUTH CNTY CALIF REGL WASTEWTR REF-REGL WASTEWTR FACS PROJ,20021017,4.000,20150801,,,20110118,154230,20110121,50000.00,106.031,1.300,,,,20110118,220653,1.00
16808D2EA592BF31,S,888808BD3,TOBACCO SETTLEMENT FING CORP N ,20030307,4.750,20120601,,,20110118,154035,20110121,150000.00,105.195,0.900,,,,20110118,220653,1.00
5BF05AC637B4C813,S,472653AH7,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,5.250,20140101,,,20110118,154304,20110121,200000.00,95.410,7.000,,,,20110118,220653,1.00
048EE86F46851BA4,S,733581U83,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.125,20301115,,,20110118,154309,20110121,20000.00,99.611,5.156,,,,20110118,220653,1.00
92A2E35158840814,P,371672AC0,GENESEE CNTY N Y INDL DEV AGY UNITED MEM MED CTR PROJ,20070427,5.000,20271201,,,20110118,154152,20110121,75000.00,77.485,7.350,,,,20110118,220653,1.00
CDC67E42F3BD9BE1,S,085275UT0,BERNALILLO CNTY N MEX ,20031215,4.300,20190615,,,20110118,153500,20110121,5000.00,101.250,3.749,,,,20110118,220653,1.00
4E195D8BF144A8A8,D,79765AZU3,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 30,20040210,4.100,20180501,,,20110118,154304,20110121,25000.00,98.983,,,,,20110118,220653,1.00
7AF96395240071E4,D,832492TM4,SMITHTOWN N Y CENT SCH DIST ,20021015,4.000,20171015,,,20110118,154308,20110121,50000.00,101.396,,,,,20110118,220653,1.00
9EE2142BF25114BA,S,93974CVS6,WASHINGTON ST UNREFUNDED BALANCE-REF-VAR,20070530,5.000,20110701,,,20110118,154224,20110121,50000.00,101.846,0.829,,,,20110118,220653,1.00
F02D341CFD3D39CD,P,278443J23,EAU CLAIRE WIS CORP PURP,20050601,3.700,20140401,,,20110118,154254,20110121,15000.00,102.972,2.721,,,,20110118,220653,1.00
FC4BA89B15BD1C82,D,649903D24,NEW YORK ST DORM AUTH REVS NON RESIDENTIAL INSTS CHILDREN-A-1,20080617,5.000,20150601,,,20110118,153000,20110121,10000.00,108.750,,,,,20110118,220653,1.00
5A888DA8C62B1F5C,D,432843CQ1,HILTON HEAD PUB SVC DIST NO 1 ,20071003,4.125,20120301,,,20110118,154110,20110121,10000.00,102.142,,,,,20110118,220653,1.00
370AE5A31F584B29,D,04780MAW9,ATLANTA GA ARPT REV REF-GEN-SER A,20000401,5.500,20160101,,,20110118,153811,20110121,50000.00,100.700,,,,,20110118,220653,1.00
C5AA256BAAB44F82,D,45528SE69,INDIANAPOLIS IND LOC PUB IMPT SANITARY DIST PROJ-A-NATL IBC,20070306,3.000,20270101,,,20110118,154216,20110121,10000.00,74.125,,,,,20110118,220653,1.00
A338A02CC5103B1C,D,954600EP3,WEST MILWAUKEE WIS CORP PURP,20030301,4.125,20210301,,,20110118,154002,20110121,225000.00,101.125,,S,,,20110118,220653,1.00
45A2A4EB21C6AA02,S,13062TG73,CALIFORNIA ST REF,20070401,5.000,20230801,,,20110118,154314,20110121,20000.00,100.000,5.000,,,,20110118,220653,1.00
35E56930DB99E9C2,S,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,,,20110118,154308,20110121,30000.00,96.418,5.798,,,,20110118,220653,1.00
B1CEB8517FAA23F8,S,451295EL9,IDAHO HEALTH FACS AUTH REV KOOTENAI MEM HOSP PROJ,19820801,7.500,20150801,,,20110118,154302,20110121,20000.00,122.168,2.314,,,,20110118,220653,1.00
AE442CDCB4A89C79,S,738850QG4,POWAY CALIF UNI SCH DIST CAP APPREC-ELEC 08-IMPT 07-1-A,20090127,0.000,20240801,,,20110118,154323,20110121,45000.00,44.358,6.100,,,,20110118,220653,1.00
E0B5DA1F657CF4AE,S,052405AU1,AUSTIN TEX CMNTY COLLEGE DIST EDL FAC PROJ-ROUND ROCK CAMPUS,20080801,5.000,20280801,,,20110118,154323,20110121,100000.00,99.421,5.050,,,,20110118,220653,1.00
2B7EBB65C05775E5,D,544393CU3,LOS ANGELES CALIF CMNTY REDEV REF-GRAND CENTRAL SQ-CRALA-A,20070621,4.625,20191201,,,20110118,154023,20110121,100000.00,88.640,,,,,20110118,220653,1.00
37B9B08168C17053,D,656178BU3,NORMAN OKLA REGL HOSP AUTH ,20020403,5.250,20160901,,,20110118,154020,20110121,5000.00,96.060,,S,,,20110118,220653,1.00
772C2E8BC153EBDA,D,738850QG4,POWAY CALIF UNI SCH DIST CAP APPREC-ELEC 08-IMPT 07-1-A,20090127,0.000,20240801,,,20110118,154323,20110121,45000.00,43.608,,,,,20110118,220653,1.00
13E0F0D7C2FAF545,S,658256YA4,NORTH CAROLINA ST PUB IMPT-SER A,20070301,5.000,20150301,,,20110118,154219,20110121,25000.00,112.835,1.750,,,,20110118,220653,1.00
6D6CCFD5434BFEF1,P,689325ML9,OTTAWA CNTY OHIO REF-VAR PURP,20081001,3.000,20110901,,,20110118,154000,20110121,30000.00,100.114,2.808,,,,20110118,220653,1.00
35F5A514C69C5336,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20110118,154314,20110121,50000.00,98.336,5.107,,,,20110118,220653,1.00
D70F56DECB821DB9,S,04057PAN8,ARIZONA SCH FACS BRD CTFS SER A,20030101,5.000,20120901,,,20110118,154226,20110121,150000.00,104.730,2.001,,,,20110118,220653,1.00
3F32EBF275ACADFD,D,052405AU1,AUSTIN TEX CMNTY COLLEGE DIST EDL FAC PROJ-ROUND ROCK CAMPUS,20080801,5.000,20280801,,,20110118,154323,20110121,100000.00,97.546,,,,,20110118,220653,1.00
8DB382F42E1D89C5,D,265437CS0,DUNES FLA CMNTY DEV DIST REV REF-WTR & SWR PROJ,20030615,3.250,20141001,,,20110118,154210,20110121,100000.00,98.500,,S,,,20110118,220653,1.00
F7C8FCD196D07760,P,544525NW4,LOS ANGELES CALIF DEPT WTR & TAXABLE-SYS-SER C-BUILD AMER,20091203,5.181,20220701,,,20110118,154326,20110121,25000.00,82.569,7.473,,,,20110118,220653,1.00
7E1722FEC9B12A3D,S,359900HP5,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN SAC II PJ-SER A,20010415,5.750,20111101,,,20110118,154318,20110121,50000.00,103.873,0.745,,,,20110118,220653,1.00
425BF57104EDB93F,S,87638TAP8,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20230215,,,20110118,154311,20110121,35000.00,98.660,5.150,,,,20110118,220653,1.00
76EDC3BE3A0B1850,S,564096PP4,MANOR TEX INDPT SCH DIST SCH BLDG,20070815,5.000,20370801,,,20110118,154259,20110121,10000.00,98.839,5.080,,,,20110118,220653,1.00
13D6A4B5867C07AB,S,852634CU6,STAMFORD CONN UNREFUNDED BAL-SER A,20080601,3.250,20150601,,,20110118,154324,20110121,100000.00,105.693,1.884,,,,20110118,220653,1.00
3206A7F16CAF53F2,D,87638TAP8,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20230215,,,20110118,154300,20110121,35000.00,98.660,,,,,20110118,220653,1.00
FB65E49A24EB5C81,D,564096PP4,MANOR TEX INDPT SCH DIST SCH BLDG,20070815,5.000,20370801,,,20110118,154300,20110121,10000.00,98.839,,,,,20110118,220653,1.00
01AA3F95223FCF5A,S,838736RR9,SOUTH LYON MICH CMNTY SCHS SCH BLDG AND SITE,20030115,4.750,20250501,,,20110118,154328,20110121,5000.00,106.589,1.001,,,,20110118,220653,1.00
586517F49CDF70B0,D,052476QE1,AUSTIN TEX WTR & WASTEWATER REF-SER A,20061115,5.000,20341115,,,20110118,154225,20110121,25000.00,93.398,,,,,20110118,220653,1.00
239697082A5C10E4,D,933883PA2,WAPPINGERS CENT SCH DIST N Y ,20021215,4.250,20161215,,,20110118,154327,20110121,50000.00,102.706,,,,,20110118,220653,1.00
4B4EAF4C4D77886A,D,606901W69,MISSOURI ST HEALTH & EDL FACS WILLIAM JEWELL COLLEGE,20050901,4.375,20300901,,,20110118,154253,20110121,5000.00,76.169,,,,,20110118,220653,1.00
B4C14A412F04544D,P,606901W69,MISSOURI ST HEALTH & EDL FACS WILLIAM JEWELL COLLEGE,20050901,4.375,20300901,,,20110118,154253,20110121,5000.00,74.169,6.774,,,,20110118,220653,1.00
D6ADB83996C0E5DC,S,052405AX5,AUSTIN TEX CMNTY COLLEGE DIST EDL FAC PROJ-ROUND ROCK CAMPUS,20080801,5.250,20330801,,,20110118,154145,20110121,200000.00,95.549,5.600,,,,20110118,220653,1.00
4B0E90C24576154D,S,57585KYC6,MASSACHUSETTS ST HEALTH & EDL BARITAS CHRISTI OBLIG-SER B,20020315,6.750,20160701,,,20110118,154109,20110119,1MM+,109.502,0.830,,,,20110118,220653,1.00
17D11928E653FF21,S,64711RBF2,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20190615,,,20110118,154225,20110121,750000.00,113.094,1.300,,,,20110118,220653,1.00
8A543A2B4C7CEFF9,D,790407GP9,ST JOHNS CNTY FLA SALES TAX REF-SER A,20090723,3.250,20151001,,,20110118,154110,20110121,45000.00,99.284,,P,,,20110118,220653,1.00
5310F2E3460DABA9,S,64711RBF2,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20190615,,,20110118,154225,20110121,1000000.00,113.094,1.300,,,,20110118,220653,1.00
B0F2669776198F93,S,64711RBF2,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20190615,,,20110118,154225,20110121,300000.00,113.094,1.300,,,,20110118,220653,1.00
7E2B03762F314CCE,S,64711RBF2,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20190615,,,20110118,154225,20110121,370000.00,113.094,1.300,,,,20110118,220653,1.00
DC868BF6F4BB1DC3,S,64711RBF2,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20190615,,,20110118,154225,20110121,300000.00,113.094,1.300,,,,20110118,220653,1.00
C4CB7C31CA0759C3,S,658256YA4,NORTH CAROLINA ST PUB IMPT-SER A,20070301,5.000,20150301,,,20110118,154219,20110121,50000.00,112.835,1.750,,,,20110118,220653,1.00
EC5B925037F5E30A,P,548383HJ0,LOWER PAXTON TWP PA TAXABLE-SER D-BUILD AMER BDS,20091015,6.245,20340401,,,20110118,154300,20110121,5000.00,90.805,7.055,,,,20110118,220653,1.00
22AB0099F460378B,S,419780XW6,HAWAII ST SER CZ,20021126,5.250,20170701,,,20110118,154318,20110121,20000.00,105.930,1.100,,,,20110118,220653,1.00
0D220C2B58E14184,P,419791YF9,HAWAII ST REF-SER DY,20100218,5.000,20200201,,,20110118,154300,20110121,5000.00,102.773,4.621,,,,20110118,220653,1.00
C67900A321497802,D,341426GZ1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A,20021015,5.000,20320601,,,20110118,154236,20110121,500000.00,96.370,,,,,20110118,220653,1.00
72F05EA2A47C3442,P,011842SB8,ALASKA ST INTL ARPTS REVS REF-SER B,20100929,5.000,20141001,,,20110118,154300,20110121,10000.00,105.100,3.514,,,,20110118,220653,1.00
EA5865BD3C1B46E5,P,041465JY2,ARLINGTON HEIGHTS ILL PK DIST LTD TAX-SER A,20101101,3.000,20131201,,,20110118,154300,20110121,30000.00,99.250,3.276,,,,20110118,220653,1.00
124C4BDFF9C0AA51,P,914233MP3,UNIVERSITY CONN SER A,20050316,4.000,20180215,,,20110118,154328,20110121,135000.00,102.805,3.257,,,,20110118,220653,1.00
55CE3A16F544C7A7,D,5926632T4,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER C,20060823,5.000,20320701,,,20110118,154210,20110121,150000.00,93.460,,S,,,20110118,220653,1.00
184247C90DC3DC42,S,011415MG8,ALAMO TEX CMNTY COLLEGE DIST LTD TAX-SER A,20070715,5.000,20370815,,,20110118,154248,20110201,25000.00,98.000,5.139,,,,20110118,220653,1.00
A4F74149B358BA59,S,64966DZA0,NEW YORK N Y SER G-FSA-CR,20041221,3.625,20111201,,,20110118,154249,20110121,50000.00,102.244,1.000,,,,20110118,220653,1.00
BFEDE4BECE152A2E,S,93978E6A5,WASHINGTON ST HEALTH CARE FACS FRED HUTCHINSON CANCER-A,20091124,4.250,20160101,,,20110118,154200,20110121,15000.00,104.532,3.250,,,,20110118,220653,1.00
892BE73FAAE63BE5,D,546475KA1,LOUISIANA ST GAS & FUELS TAX SER A-BHAC-CR,20050512,5.000,20300501,,,20110118,153610,20110121,60000.00,94.300,,S,,,20110118,220653,1.00
78A5D54B69B1B6F9,D,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,,,20110118,154306,20110121,30000.00,95.228,,,,,20110118,220653,1.00
5FC4EC501756F760,S,0410393F3,ARKANSAS ST REF-WASTE DISP-POL ABATEMENT-B,20020401,4.300,20110701,,,20110118,154306,20110121,25000.00,101.149,1.691,,,,20110118,220653,1.00
5302B3B511175E72,P,106214FR5,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-B,20040331,4.250,20171201,,,20110118,154332,20110121,15000.00,95.031,5.117,,,,20110118,220653,1.00
2B749F462BC333E6,S,987361AD4,YORKVILLE ILL UTD CITY SPL SVC NO 04-104-MPI GRANDE RESV PROJ,20041229,6.375,20340301,,,20110118,154100,20110121,1MM+,70.750,9.527,,,,20110118,220653,1.00
B127D163F6D8EE76,S,45200FEU9,ILLINOIS FIN AUTH REV REF-ALEXIAN-B-RMKT 04/14/08,20050811,5.250,20220101,,,20110118,154342,20110121,10000.00,98.136,5.478,,,,20110118,220653,1.00
08CCB18BD07BF6F8,S,442565XV4,HOWARD CNTY MD CONS PUB IMPT-SER A,20070315,4.000,20130215,,,20110118,154306,20110121,50000.00,106.014,1.050,,,,20110118,220653,1.00
80B1E82B4B221DA5,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20110118,153800,20110121,200000.00,58.770,,,,,20110118,220653,1.00
19CF27000A6217A8,D,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20110118,153948,20110121,310000.00,111.890,,,,,20110118,220653,1.00
2C60BCB68464C7E7,P,645916H42,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20290701,,,20110118,154322,20110121,10000.00,93.443,5.573,,,,20110118,220653,1.00
83474282CBFFE86A,P,5933884R9,MIAMI FLA REF-HOMELAND PJ-A-MBIA-FSA-CR,20070710,5.000,20270101,,,20110118,154335,20110121,25000.00,96.920,5.288,,,,20110118,220653,1.00
7BEBED0853A3FE47,P,4164144P2,HARTFORD CONN SER A,20070628,5.000,20260815,,,20110118,154345,20110121,20000.00,96.033,5.379,,,,20110118,220653,1.00
31858C96A66CA7C3,D,18604SAE0,CLEVELAND CNTY N C PUB FACS TAXABLE-SER A-RECOVERY ZONE,20100610,3.300,20150301,,,20110118,154127,20110121,25000.00,98.007,,P,,,20110118,220653,1.00
B56F8B8712516842,D,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20110118,154235,20110121,400000.00,83.326,,P,,,20110118,220653,1.00
D25EA394F0558F95,D,65956NCD6,NORTH HARRIS CNTY REGL WTR SR LIEN,20080827,4.625,20181215,,,20110118,154221,20110121,75000.00,101.650,,S,,,20110118,220653,1.00
A57D4A4E45DB9DF3,D,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20110118,153749,20110121,10000.00,83.204,,,,,20110118,220653,1.00
097DAF7E436AF897,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20110118,154319,20110121,50000.00,96.336,,,,,20110118,220653,1.00
C86276932758BAF0,D,106214FR5,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-B,20040331,4.250,20171201,,,20110118,154332,20110121,15000.00,95.750,,,,,20110118,220653,1.00
EB87C32A2B4C2F16,D,933883PA2,WAPPINGERS CENT SCH DIST N Y ,20021215,4.250,20161215,,,20110118,154334,20110121,50000.00,102.706,,,,,20110118,220653,1.00
7166E18089DCE5A4,D,62947YAF8,NEW YORK CNTYS TOB TR IV TAXABLE-SETTLEMENT PASS THRU-B,20050825,6.000,20270601,,,20110118,154234,20110121,25000.00,89.444,,,,,20110118,220653,1.00
5E607BC120924E9F,S,63165TFJ9,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20181001,,,20110118,154343,20110121,25000.00,101.153,3.825,,,,20110118,220653,1.00
CEB2F363C8BABC52,S,41421NAJ3,HARRIS CNTY TEX MET TRAN AUTH SER A,20080715,4.000,20161101,,,20110118,154343,20110121,50000.00,104.185,3.200,,,,20110118,220653,1.00
5F93208EE4CB8A21,S,089543DU3,BIG SPRING PA SCH DIST SER A,20101005,3.000,20150601,,,20110118,154351,20110121,25000.00,105.139,1.770,,,,20110118,220653,1.00
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F7CDC23A97B44D88,D,927793QA0,VIRGINIA COMWLTH TRANSN BRD REF-N VA TRANSN DIST-SER A,20070215,4.000,20130515,,,20110118,154200,20110121,10000.00,104.717,,,,,20110118,220653,1.00
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DD60FD175C5A49D4,D,419791YF9,HAWAII ST REF-SER DY,20100218,5.000,20200201,,,20110118,154300,20110121,5000.00,102.773,,,,,20110118,220653,1.00
00CDB6C108A035FF,D,45200FEU9,ILLINOIS FIN AUTH REV REF-ALEXIAN-B-RMKT 04/14/08,20050811,5.250,20220101,,,20110118,154251,20110121,10000.00,95.976,,,,,20110118,220653,1.00
50589872A664B9D1,D,649905ZH2,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-B-RMKT 5/3/10,19901219,5.000,20250701,,,20110118,154400,20110121,30000.00,101.881,,,,,20110118,220653,1.00
36C8D6AB2FF1593F,D,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20110118,154404,20110121,50000.00,81.598,,,,,20110118,220653,1.00
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0EB2566CE6A36EC8,P,87638QBU2,TARRANT CNTY TEX CULTURAL ED REF-BAYLOR HEALTH CARE SYS PJ,20090204,6.250,20291115,,,20110118,154422,20110121,10000.00,102.630,5.824,,,,20110118,220653,1.00
EFB90A495B55F935,S,7091414H5,PENNSYLVANIA ST FIRST SER,20060608,5.000,20141001,,,20110118,154358,20110121,10000.00,109.479,2.308,,,,20110118,220653,1.00
79F00648988DEECB,S,794454N79,SALEM ORE ,20090512,5.000,20220601,,,20110118,154353,20110121,25000.00,103.095,4.550,,,,20110118,220653,1.00
C677924B1B47696C,S,026257ME2,AMERICAN FORK CITY UTAH ,20080528,4.625,20350501,,,20110118,154328,20110121,50000.00,86.485,5.655,,,,20110118,220653,1.00
153EC7502040C8DE,S,649905R73,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,4.000,20320701,,,20110118,154418,20110121,15000.00,83.790,5.271,,,,20110118,220653,1.00
A5BAFAFC5D0565DA,P,468473CG6,JACKSON MISS WTR & SWR SYS REV REF,20030603,5.250,20110901,,,20110118,154420,20110121,10000.00,101.965,1.995,,,,20110118,220653,1.00
AA5B84F4DBE4F784,S,158843VK5,CHANDLER ARIZ ,20090204,3.125,20180701,,,20110118,154054,20110121,25000.00,99.350,3.224,,,,20110118,220653,1.00
966226BBEC3082C9,P,371672AC0,GENESEE CNTY N Y INDL DEV AGY UNITED MEM MED CTR PROJ,20070427,5.000,20271201,,,20110118,154152,20110121,55000.00,77.485,7.350,,,,20110118,220653,1.00
B315E9F6E83FBCC9,S,41315RDL5,HARRIS CNTY TEX HEALTH FACS ST LUKES EPISCOPAL HOSP-SER A,20010801,5.375,20260215,,,20110118,154352,20110121,150000.00,102.704,0.587,,,,20110118,220653,1.00
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1B4C33068EC936C6,D,7091414H5,PENNSYLVANIA ST FIRST SER,20060608,5.000,20141001,,,20110118,154358,20110121,10000.00,109.378,,,,,20110118,220653,1.00
D3596433F3188FAC,D,7091414H5,PENNSYLVANIA ST FIRST SER,20060608,5.000,20141001,,,20110118,154358,20110121,10000.00,109.378,,,,,20110118,220653,1.00
E54CDDDED5C383F7,D,199820WY3,COMAL TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20360201,,,20110118,154319,20110121,100000.00,99.190,,,,,20110118,220653,1.00
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AF34FE1911E6EBCD,D,611322FG8,MONROE TWP N J BRD ED ,20020601,4.400,20160301,,,20110118,154417,20110121,50000.00,100.347,,,,,20110118,220653,1.00
EB6D5D34446F0B66,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110118,154426,20110121,25000.00,99.428,5.666,,,,20110118,220653,1.00
F44E75E9357CEF65,P,613681SQ9,MONTGOMERY CNTY TEX CTFS OBLIG,20040801,4.600,20200301,,,20110118,154427,20110121,15000.00,101.705,4.010,,,,20110118,220653,1.00
43BE526A3A9E0A91,S,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20110118,154427,20110121,20000.00,98.600,5.092,,,,20110118,220653,1.00
1E0A84646FD91F19,D,57604PNS9,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,5.250,20130801,,,20110118,152321,20110121,1000000.00,110.555,,,,,20110118,220653,1.00
1F3108E0742F3E9D,S,613331KH9,MONTGOMERY CNTY KY SCH DIST TAXABLE-BUILD AMER BDS,20101201,5.750,20301201,,,20110118,154428,20110121,20000.00,100.928,5.625,,,,20110118,220653,1.00
97ACD7E71E9779BD,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110118,154430,20110121,25000.00,99.428,5.666,,,,20110118,220653,1.00
65602F5DFDE2BAB5,P,544644QK6,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,4.750,20280101,,,20110118,154430,20110121,5000.00,85.954,6.090,,,,20110118,220653,1.00
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45A2D2D25967F719,P,622205KP6,MOUNT OLIVE TWP N J REF,20050615,4.500,20150815,,,20110118,154420,20110121,25000.00,108.054,2.617,,,,20110118,220653,1.00
633D97D9C5927A61,S,944080UW8,WAXAHACHIE TEX CTFS OBLIG-SER A,20071201,5.000,20340801,,,20110118,154418,20110121,45000.00,98.637,5.100,,,,20110118,220653,1.00
7CFF959B62561F17,S,71883REX7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20020401,5.000,20220701,,,20110118,154300,20110121,75000.00,99.065,5.109,,,,20110118,220653,1.00
994E9A0D794C533B,P,915489PS1,UPPER ARLINGTON OHIO VAR PURP,20080925,3.125,20131201,,,20110118,154300,20110121,15000.00,102.261,2.303,,,,20110118,220653,1.00
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9B40A9ADFC40A3F4,D,944080UW8,WAXAHACHIE TEX CTFS OBLIG-SER A,20071201,5.000,20340801,,,20110118,154421,20110121,45000.00,98.637,,,,,20110118,220653,1.00
3F0A166FEFDCD660,S,348815KP5,FORT SMITH ARK WTR & SWR REV REF-CONSTR,20080801,5.000,20321001,,,20110118,154434,20110121,20000.00,100.000,4.998,,,,20110118,220653,1.00
FEC258C566D79D52,S,649901H40,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GEN-XLCA-ICR,20030123,4.250,20140215,,,20110118,154432,20110121,25000.00,102.788,2.850,,,,20110118,220653,1.00
EFCF972E49BDB868,P,906395Q92,UNION CNTY N C REF-SER A,20100708,4.000,20130301,,,20110118,154436,20110121,10000.00,104.224,1.947,,,,20110118,220653,1.00
6B7A91D89AFC5EB5,P,20772G6K9,CONNECTICUT ST SER B,20100623,5.000,20181201,,,20110118,154408,20110121,55000.00,112.827,3.145,,,,20110118,220653,1.00
1B0CC386797619E3,P,708840HX4,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20090615,5.000,20190615,,,20110118,154430,20110121,50000.00,108.000,3.875,,,,20110118,220653,1.00
C93384343B5A0C12,D,47272CCS2,JEFFERSON CNTY COLO OPEN SPACE REF,20090422,4.000,20171101,,,20110118,154100,20110121,5000.00,102.147,,,,,20110118,220653,1.00
9F433B032B43B6AE,D,649901H40,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GEN-XLCA-ICR,20030123,4.250,20140215,,,20110118,154432,20110121,25000.00,102.288,,,,,20110118,220653,1.00
882D930D929F0B17,D,708840HX4,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20090615,5.000,20190615,,,20110118,154430,20110121,50000.00,108.000,,,,,20110118,220653,1.00
E25DE4A0749A72F2,S,544351AL3,LOS ANGELES CALIF SER A,20040810,5.000,20150901,,,20110118,154445,20110121,25000.00,109.584,2.223,,,,20110118,220653,1.00
97D08879BDD90E68,S,010399BY8,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-C-2,20061116,5.000,20391115,,,20110118,152133,20110121,25000.00,91.702,5.582,,,,20110118,220653,1.00
CAF3EC86F5B77776,S,645913AW4,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20180215,,,20110118,154200,20110121,90000.00,55.100,8.615,,,,20110118,220653,1.00
B898FEFE904DE87D,S,64972HDH2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20230115,,,20110118,154400,20110121,45000.00,105.051,4.041,,,,20110118,220653,1.00
D8CABA79676460B3,P,57419PET2,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER L,20060914,4.950,20380901,,,20110118,154443,20110121,5000.00,89.000,5.749,,,,20110118,220653,1.00
83BB2775987AA2A9,P,084219GA6,BERKELEY CNTY S C WTR & SWR REF-SER A,20080522,4.750,20260601,,,20110118,154445,20110120,10000.00,96.500,5.080,,,,20110118,220653,1.00
4E7C8CEFF047F4C1,S,57586PFB7,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 124,20060913,4.900,20211201,,,20110118,154445,20110121,5000.00,100.000,4.899,,,,20110118,220653,1.00
A219E920B1E69740,S,746189NX3,PURDUE UNIV IND UNIV REVS STUDENT FACS SYS-SER B,20090521,5.000,20290701,,,20110118,154444,20110121,15000.00,100.000,5.000,,,,20110118,220653,1.00
7CCD37E380FC34BC,P,455057GS2,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER B,20061213,4.000,20140201,,,20110118,153900,20110119,25000.00,105.859,1.999,,,,20110118,220653,1.00
198C06A732FA7718,D,49126KGX3,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,6.500,20450301,,,20110118,153710,20110121,500000.00,92.862,,P,,,20110118,220653,1.00
8B65DB3DEF7F4B6A,D,20774UES0,CONNECTICUT ST HEALTH & EDL CANTERBURY SCH-SER B,20060727,4.750,20260701,,,20110118,154307,20110121,5000.00,76.960,,S,,,20110118,220653,1.00
0CC074C3CC05DFFE,D,13063AES9,CALIFORNIA ST VAR PURP-FSA-CR,20070601,5.000,20370601,,,20110118,154316,20110121,100000.00,84.507,,S,,,20110118,220653,1.00
CFF5A2E507E25EA7,D,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20110118,154301,20110121,400000.00,83.401,,S,,,20110118,220653,1.00
5AC8A88D95162D13,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20110118,154446,20110121,10000.00,85.996,6.620,,,,20110118,220653,1.00
B696DFC991601ADE,S,033161VP2,ANCHORAGE ALASKA SCHS-SER D,20070830,4.500,20130801,,,20110118,154437,20110121,115000.00,108.583,1.050,,,,20110118,220653,1.00
C541B038BC432031,S,677520LY2,OHIO ST HIGHER ED-SER A,20060427,4.250,20150501,,,20110118,154200,20110121,75000.00,109.178,2.000,,,,20110118,220653,1.00
B58FB864C579B4B8,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20110118,154432,20110121,5000.00,95.793,5.358,,,,20110118,220653,1.00
CE2D6E049F4910C0,S,809502AX5,SCOTT CNTY IOWA REV REF-RIDGECREST VILLAGE,20041101,5.625,20181115,,,20110118,154433,20110121,5000.00,97.677,6.000,,,,20110118,220653,1.00
A0E8C6E90B9158A3,P,359900E94,FULTON CNTY GA DEV AUTH REV GEORGIA TECH FACS PJ-SER A,20100623,3.750,20230601,,,20110118,154438,20110121,50000.00,88.375,5.023,,,,20110118,220653,1.00
7C7B42C08D1A544A,P,273872AY7,EAST NOBLE IND FACS SCH BLDG REF-FIRST MTG,20050407,5.000,20170115,,,20110118,154141,20110121,50000.00,108.645,3.391,,,,20110118,220653,1.00
81C9584F841C7B8F,S,915018AA3,UNIVERSITY SQUARE CMNTY DEV ,19991001,6.750,20200501,,,20110118,154444,20110127,75000.00,99.500,6.822,,,,20110118,220653,1.00
37407AD0C88782B7,P,67884EW39,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-A,20090819,5.100,20340601,,,20110118,154442,20110121,250000.00,98.190,5.235,,,,20110118,220653,1.00
7D01DF5569D9727F,D,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20110118,154400,20110121,5000.00,93.092,,,,,20110118,220653,1.00
FD9B79492FDD9597,D,604129VT0,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20190801,,,20110118,154143,20110121,490000.00,113.891,,,,,20110118,220653,1.00
5C34D90EC9F816C1,S,745145GB2,PUERTO RICO COMWLTH REF-PUB IMPT-AMBAC TCRS,19980115,4.500,20230701,,,20110118,154400,20110121,10000.00,91.679,5.428,,,,20110118,220653,1.00
F89121BAD0ABEAA9,P,079887HV0,BELLVILLE TEX INDPT SCH DIST REF-SCH BLDG,20060115,4.000,20180215,,,20110118,154434,20110121,15000.00,101.239,3.729,,,,20110118,220653,1.00
6571AAF224EBD3B2,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,,,20110118,154435,20110121,5000.00,105.100,5.697,,,,20110118,220653,1.00
A7CA98E7D9DBE603,S,451443LB9,IDAHO ST BLDG AUTH BLDG REV REF-SER B,19980301,4.700,20110901,,,20110118,154435,20110121,10000.00,100.275,1.010,,,,20110118,220653,1.00
AFB1F41AD1A7244E,S,59333MPD1,MIAMI-DADE CNTY FLA SCH BRD SER C,20060510,4.000,20131001,,,20110118,154438,20110121,50000.00,104.025,2.446,,,,20110118,220653,1.00
431FD1634F0EF9A3,S,456567VN3,INDUSTRY CALIF URBAN DEV AGY TAXABLE-TAX ALLOC-CIVIC REC-1A,20031229,5.300,20150501,,,20110118,154441,20110121,10000.00,99.500,5.430,,,,20110118,220653,1.00
D18DC57DF636BC04,S,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20110118,154437,20110121,5000.00,100.000,4.989,,,,20110118,220653,1.00
CAAEE8F818ABA91A,S,667027N51,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20380815,,,20110118,154437,20110121,30000.00,100.096,4.984,,,,20110118,220653,1.00
9DB7A14FCD64871F,P,914720EH6,UNIVERSITY N C SYS POOL REV SER A,20031029,4.750,20280401,,,20110118,154447,20110121,20000.00,84.586,6.222,,,,20110118,220653,1.00
67639AC77519C46B,S,983455BW5,WYOMING PA AREA SCH DIST SER A,20041101,3.250,20110701,,,20110118,154000,20110121,10000.00,100.554,1.989,,,,20110118,220653,1.00
4A5899EE79B760D8,P,649716CF2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER B,19980122,4.500,20271115,,,20110118,154448,20110121,10000.00,87.910,5.620,,,,20110118,220653,1.00
FAA0AC9F748E7548,S,546398JW9,LOUISIANA PUB FACS AUTH REV FHA INSD MTG-BATON ROUGE GEN,20041208,5.250,20330701,,,20110118,154453,20110121,10000.00,93.808,5.744,,,,20110118,220653,1.00
5D2A09A5C293C6D2,D,546398JW9,LOUISIANA PUB FACS AUTH REV FHA INSD MTG-BATON ROUGE GEN,20041208,5.250,20330701,,,20110118,154453,20110121,10000.00,93.682,,,,,20110118,220653,1.00
5DADE50606509953,S,485428QA7,KANSAS ST DEV FIN AUTH REV 1ST MTG-HLTH FAC-HARTFORD-B-1,20020401,5.875,20220401,,,20110118,151000,20110125,25000.00,95.841,6.400,,,,20110118,220653,1.00
71115BBA52304439,S,604129VT0,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20190801,,,20110118,154353,20110121,490000.00,114.141,3.100,,,,20110118,220653,1.00
FBD22E3EFDE64EA5,S,485447BF2,KANSAS ST PUB WHSL WTR SUPPLY REF,20110127,4.000,20220401,Y,,20110118,153300,20110127,50000.00,100.000,3.999,,,,20110118,220653,1.00
6668CEA09A786A79,P,803300CN0,SARASOTA CNTY FLA PUB HOSP BRD REF-HOSP-SARASOTA MEM HOSP-B,19980901,5.250,20240701,,,20110118,154200,20110121,15000.00,91.595,6.179,,,,20110118,220653,1.00
E9BB6C2EE1681D36,D,962667AZ4,WHEATLAND MO R-II SCH DIST TAXABLE-SER A-BULD AMER BDS,20101230,5.750,20260301,,,20110118,154157,20110121,25000.00,101.229,,,,,20110118,220653,1.00
E4E50400D8447036,D,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20110118,154432,20110121,5000.00,93.092,,,,,20110118,220653,1.00
6E56D763FEC36DA7,S,64972FBX3,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,5.000,20290615,,,20110118,154458,20110121,30000.00,99.851,5.012,,,,20110118,220653,1.00
3D94E55011C12625,D,84532RAH4,SOUTHWEST VA REGL JAIL AUTH ,20030401,4.500,20130901,,,20110118,154210,20110121,25000.00,95.600,,P,,,20110118,220653,1.00
5865043A12713FEB,S,64983X8E7,NEW YORK ST DORM AUTH REVS VAR-ROCKEFELLER UNIV-SER A1,20020130,5.000,20320701,,,20110118,154500,20110121,25000.00,98.987,5.078,,,,20110118,220653,1.00
F5242ACA93C0A10A,P,5926632T4,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER C,20060823,5.000,20320701,,,20110118,154446,20110121,150000.00,91.750,5.669,,,,20110118,220653,1.00
C00316CADF7D3605,P,57586ETL5,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,5.000,20351001,,,20110118,154446,20110121,100000.00,87.000,6.017,,,,20110118,220653,1.00
D7B44202102B3709,S,745268JW3,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-SER O,19890824,0.000,20170701,,,20110118,145806,20110121,165000.00,81.375,3.224,,,,20110118,220653,1.00
E91F90208F462BE9,P,899124GT2,TULARE CALIF SWR REV ,20061221,5.000,20361115,,,20110118,154417,20110121,25000.00,81.500,6.485,,,,20110118,220653,1.00
BD46258B3287A280,S,574216F36,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20290701,,,20110118,154418,20110121,5000.00,90.500,5.848,,,,20110118,220653,1.00
A80DECF8027051AF,D,13033W3Y7,CALIFORNIA INFRASTRUCTURE & TAXABLE-UCSF NEUROSCIENCES-,20100325,6.486,20490515,,,20110118,154434,20110121,25000.00,95.820,,,,,20110118,220653,1.00
D53FF172A5F75158,S,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20110118,154429,20110121,15000.00,94.854,6.400,,,,20110118,220653,1.00
5F4730FDC8D22E4A,S,574300GB9,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20410701,,,20110118,154432,20110121,10000.00,84.750,5.542,,,,20110118,220653,1.00
6ABB5A819C767D1B,P,164231FA5,CHEROKEE CNTY GA SCH SYS REF,19990201,5.000,20110201,,,20110118,154456,20110121,50000.00,100.000,4.885,,,,20110118,220653,1.00
A521652107652A7D,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110118,154452,20110121,10000.00,97.000,5.582,,,,20110118,220653,1.00
3ECEF163FE3483BF,D,611322FH6,MONROE TWP N J BRD ED ,20020601,4.500,20170301,,,20110118,154434,20110121,50000.00,100.358,,,,,20110118,220653,1.00
762FB9FB44B0868B,D,667027N51,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20380815,,,20110118,154437,20110121,30000.00,99.996,,,,,20110118,220653,1.00
22C65EAD907D7F68,D,667027N51,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20380815,,,20110118,154437,20110121,30000.00,99.996,,,,,20110118,220653,1.00
1CB3B4A96F3949EE,D,64986AWS6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20070726,5.000,20360915,,,20110118,154443,20110121,10000.00,97.815,,,,,20110118,220653,1.00
F0F90270F529C428,D,983455BW5,WYOMING PA AREA SCH DIST SER A,20041101,3.250,20110701,,,20110118,152900,20110121,25000.00,100.554,,,,,20110118,220653,1.00
E0B0FE24E1C7F3AE,D,64972FBX3,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,5.000,20290615,,,20110118,154458,20110121,30000.00,97.976,,,,,20110118,220653,1.00
6DF0AD15754E2943,D,5926632T4,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER C,20060823,5.000,20320701,,,20110118,154446,20110121,150000.00,91.750,,,,,20110118,220653,1.00
6DBD25386F1701A6,D,57586ETL5,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,5.000,20351001,,,20110118,154446,20110121,100000.00,87.000,,,,,20110118,220653,1.00
96088A3170DAA90C,D,649716CF2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER B,19980122,4.500,20271115,,,20110118,154448,20110121,10000.00,88.109,,,,,20110118,220653,1.00
D915003BE20E29A7,D,745268JW3,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-SER O,19890824,0.000,20170701,,,20110118,145838,20110121,165000.00,81.375,,,,,20110118,220653,1.00
47AE2CCAC9F3051B,S,517039FZ1,LAREDO TEX WTRWKS SWR SYS REV ,20101015,5.250,20350301,,,20110118,154503,20110121,15000.00,97.360,5.447,,,,20110118,220653,1.00
43B6947E0925C397,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110118,154506,20110121,20000.00,101.500,5.273,,,,20110118,220653,1.00
4C9F8F2822623EFF,S,653063H26,NEWTON MASS ST QUAL SCH-SER A,20090401,5.000,20330401,,,20110118,154448,20110121,50000.00,99.700,5.022,,,,20110118,220653,1.00
7EFE5F8424DDBAC3,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110118,154501,20110121,35000.00,97.750,5.186,,,,20110118,220653,1.00
5039FC97BEFAF7DC,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110118,154451,20110121,50000.00,96.185,5.283,,,,20110118,220653,1.00
9229F3AAD5F17C48,S,29270CVT9,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20100311,4.000,20160701,,,20110118,153700,20110121,250000.00,108.385,2.350,,,,20110118,220653,1.00
54950216A4604F7C,S,97710VVN5,WISCONSIN ST HEALTH & EDL FACS BEAVER DAM CMNTY HOSPS INC-A,20040901,6.000,20190815,,,20110118,154452,20110121,10000.00,100.000,5.998,,,,20110118,220653,1.00
1337319A8A35EA5B,P,84532RAH4,SOUTHWEST VA REGL JAIL AUTH ,20030401,4.500,20130901,,,20110118,154417,20110121,25000.00,95.460,6.413,,,,20110118,220653,1.00
D2E48B9315B91DF7,S,88045RLA8,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1,20090611,5.000,20290701,,,20110118,154450,20110126,20000.00,98.810,5.100,,,,20110118,220653,1.00
CFF4020E9A034942,P,590545QJ1,MESA ARIZ UTIL SYS REV ,20070501,4.250,20260701,,,20110118,154500,20110121,95000.00,87.500,5.458,,,,20110118,220653,1.00
563FA56480700994,D,708840HX4,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20090615,5.000,20190615,,,20110118,154150,20110121,50000.00,108.172,,P,,,20110118,220653,1.00
B3F328A9F2925720,D,033161VP2,ANCHORAGE ALASKA SCHS-SER D,20070830,4.500,20130801,,,20110118,154437,20110121,115000.00,108.583,,,,,20110118,220653,1.00
F14E12FE65E36E07,S,483836NN8,KANE COOK & DU PAGE CNTYS ILL REF,20050215,5.000,20130101,,,20110118,154511,20110121,20000.00,107.333,1.174,,,,20110118,220653,1.00
200B5884147262C3,S,658256PK2,NORTH CAROLINA ST HWY,20031201,4.250,20200501,,,20110118,154512,20110121,10000.00,106.850,1.192,,,,20110118,220653,1.00
4C87D0F1D7F29438,S,508624EP4,LAKE CNTY ILL CMNTY CONS SCH SCH,20041201,4.000,20130101,,,20110118,154512,20110121,25000.00,105.000,1.384,,,,20110118,220653,1.00
FA153F59E72A2721,S,844215NN9,SOUTHFIELD MICH PUB SCHS SCH BLDG & SITE-SER A,20030303,4.750,20270501,,,20110118,154512,20110121,10000.00,107.445,1.415,,,,20110118,220653,1.00
A239E47221CF9F1C,S,834132AW2,SOLANO CNTY CALIF CMNTY ELECTION OF 2002-SER A,20030618,4.750,20260801,,,20110118,154513,20110121,5000.00,108.091,1.477,,,,20110118,220653,1.00
F688FC9296E82F26,S,597137EJ3,MIDDLETOWN OHIO CITY SCH DIST SCH IMPT,20040301,4.125,20261201,,,20110118,154513,20110121,5000.00,107.330,1.497,,,,20110118,220653,1.00
3D74105C022042CA,S,798764UN4,SAN MARCOS TEX CTFS OBLIG,20020915,4.000,20150815,,,20110118,154500,20110121,15000.00,104.492,1.100,,,,20110118,220653,1.00
4B4A756B166B37AE,D,914720EH6,UNIVERSITY N C SYS POOL REV SER A,20031029,4.750,20280401,,,20110118,154447,20110121,20000.00,84.861,,,,,20110118,220653,1.00
238602F792A83653,S,604805AZ4,MISHAWAKA IND SCH BLDG CORP FIRST MTG,20010906,5.000,20220115,,,20110118,154502,20110121,10000.00,101.644,1.571,,,,20110118,220653,1.00
32F5EFF5935426F1,D,914720EH6,UNIVERSITY N C SYS POOL REV SER A,20031029,4.750,20280401,,,20110118,154447,20110121,20000.00,85.011,,,,,20110118,220653,1.00
66417C375F2B4CF0,S,93978E6A5,WASHINGTON ST HEALTH CARE FACS FRED HUTCHINSON CANCER-A,20091124,4.250,20160101,,,20110118,154400,20110121,50000.00,104.532,3.250,,,,20110118,220653,1.00
246F76AA4B303B17,P,709221HK4,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SR-SER A,19980801,5.000,20231201,,,20110118,154511,20110121,10000.00,100.000,4.896,,,,20110118,220653,1.00
FE0089CD674096BD,P,882135W69,TEXAS A & M UNIV REVS FING SYS-SER A,20100515,4.000,20150515,,,20110118,154100,20110121,850000.00,108.328,1.977,,,,20110118,220653,1.00
E3302AE41597397D,S,353154FE2,FRANKLIN CNTY N C SCH,20060801,4.250,20110801,,,20110118,154433,20110121,125000.00,101.840,0.750,,,,20110118,220653,1.00
F951BD425EAC72B3,D,544351AL3,LOS ANGELES CALIF SER A,20040810,5.000,20150901,,,20110118,154400,20110121,25000.00,109.484,,,,,20110118,220653,1.00
FC48BCCF88D6970B,S,80585TAT8,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,4.500,20281201,,,20110118,154508,20110121,50000.00,96.772,4.770,,,,20110118,220653,1.00
F4B81B20FD063B96,S,212597XK9,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20360201,Y,,20110118,154500,20110217,100000.00,100.000,4.999,,,,20110118,220653,1.00
57701F6DBC331B3C,D,899645PF6,TULSA OKLA ,20060301,4.125,20190301,,,20110118,154027,20110121,225000.00,103.487,,S,,,20110118,220653,1.00
F17146244DFBECB3,P,084219GA6,BERKELEY CNTY S C WTR & SWR REF-SER A,20080522,4.750,20260601,,,20110118,154519,20110120,85000.00,97.500,4.984,,,,20110118,220653,1.00
40929634B6FCB803,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110118,154514,20110127,50000.00,96.125,5.288,,,,20110118,220653,1.00
F22902D8A87F4B0B,S,899474JV3,TULOSO-MIDWAY TEX INDPT SCH REF,20051115,4.150,20250215,,,20110118,154457,20110121,505000.00,103.981,3.100,,,,20110118,220653,1.00
E7CFC3AF0BC7D611,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,,,20110118,154500,20110121,25000.00,88.769,5.798,,,,20110118,220653,1.00
05F329F22D6CEC79,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110118,154500,20110121,40000.00,105.592,6.902,,,,20110118,220653,1.00
9C6782049366A5DB,P,816691ED7,SEMINOLE CNTY FLA SALES TAX SER A,20051102,4.500,20281001,,,20110118,154500,20110121,15000.00,84.970,5.877,,,,20110118,220653,1.00
7A0DFA8AE4A7C4BA,P,71884AMA4,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20350701,,,20110118,154500,20110121,100000.00,92.565,5.560,,,,20110118,220653,1.00
8A99DC2DA7DBCDE5,S,517039FZ1,LAREDO TEX WTRWKS SWR SYS REV ,20101015,5.250,20350301,,,20110118,154527,20110121,5000.00,97.360,5.447,,,,20110118,220653,1.00
CCB3641DA478BD57,D,167486HG7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20280101,,,20110118,153039,20110121,50000.00,92.249,,,,,20110118,220653,1.00
3AA4EC67540C3BED,D,742501AS8,PRINCETON W VA HOSP REV REF-PRINCETON CMNTY HOSP,19930501,6.000,20180501,,,20110118,154256,20110121,10000.00,93.820,,P,,,20110118,220653,1.00
3EC9FED3096DA4D2,S,419787FG6,HAWAII ST SER DQ,20090623,5.000,20230601,,,20110118,154511,20110121,25000.00,103.446,4.500,,,,20110118,220653,1.00
047E95C207F11FBA,S,983455BW5,WYOMING PA AREA SCH DIST SER A,20041101,3.250,20110701,,,20110118,154000,20110121,10000.00,100.554,1.989,,,,20110118,220653,1.00
A651BFA2FA9DDA92,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20110118,154519,20110121,20000.00,96.637,5.245,,,,20110118,220653,1.00
B9345427793D6401,S,613549FK5,MONTGOMERY CNTY OHIO REV VAR-CATHOLIC HEALTH-SER C-1-,20061109,5.000,20411001,,,20110118,154511,20110121,10000.00,98.495,5.097,,,,20110118,220653,1.00
A07F11A5164D76E4,P,4546233R8,INDIANA BD BK REV ST REV FD PG-SER B,20040407,5.000,20170201,,,20110118,154200,20110121,255000.00,112.259,2.777,,,,20110118,220653,1.00
083BD6798F4CD2B8,P,709221HK4,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SR-SER A,19980801,5.000,20231201,,,20110118,154524,20110121,20000.00,100.000,4.896,,,,20110118,220653,1.00
0A7EA437185BB1EC,S,546398JW9,LOUISIANA PUB FACS AUTH REV FHA INSD MTG-BATON ROUGE GEN,20041208,5.250,20330701,,,20110118,154523,20110121,15000.00,93.808,5.744,,,,20110118,220653,1.00
F80F3AC8FCBC0FEE,D,017343CJ1,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.000,20250301,,,20110118,154219,20110121,40000.00,98.555,,S,,,20110118,220653,1.00
6583B4B522323104,D,523488AL8,LEE CNTY FLA JUSTICE CTR SER B,19810701,8.000,20140101,,,20110118,154203,20110121,17000.00,108.100,,P,,,20110118,220653,1.00
5B15C4993A88372C,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110118,154526,20110121,50000.00,95.715,5.326,,,,20110118,220653,1.00
39E12B8BBA5C0C82,S,717146QR8,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20080901,5.000,20380201,,,20110118,154528,20110121,25000.00,99.711,5.020,,,,20110118,220653,1.00
900A74656901D7D7,P,371672AC0,GENESEE CNTY N Y INDL DEV AGY UNITED MEM MED CTR PROJ,20070427,5.000,20271201,,,20110118,154152,20110121,100000.00,77.485,7.350,,,,20110118,220653,1.00
602056148BF6423A,S,560211LB8,MAHTOMEDI MINN INDPT SCH DIST REF-SCH BLDG-SER A,20100501,5.000,20180201,,,20110118,154100,20110121,40000.00,109.926,3.400,,,,20110118,220653,1.00
1FD807ADB93F9F68,D,607800BH1,MODESTO CALIF SPL TAX CMNTY FACS DIST NO 04-1-VLG 2,20060322,5.150,20360901,,,20110118,154223,20110121,25000.00,73.201,,,,,20110118,220653,1.00
7D3F2B6BDF5AEDD2,S,46874TCK6,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.625,20380401,,,20110118,154526,20110121,20000.00,99.000,5.697,,,,20110118,220653,1.00
952676B17F700C1D,D,546398JW9,LOUISIANA PUB FACS AUTH REV FHA INSD MTG-BATON ROUGE GEN,20041208,5.250,20330701,,,20110118,154523,20110121,15000.00,93.683,,,,,20110118,220653,1.00
234900522C53CE8B,D,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110118,154526,20110120,50000.00,95.465,,,,,20110118,220653,1.00
AF6FC5C5A6BBA85B,D,717146QR8,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20080901,5.000,20380201,,,20110118,154528,20110121,25000.00,98.711,,,,,20110118,220653,1.00
8F180D0DD079A91F,D,91335VGS9,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV-SER A,20090331,5.500,20200915,,,20110118,154410,20110121,125000.00,110.583,,P,,,20110118,220653,1.00
CBFDE8B4BD13C10E,D,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20110118,154519,20110121,20000.00,95.636,,,,,20110118,220653,1.00
A649C7CBD8C33387,S,373384NT9,GEORGIA ST SER G,20091124,5.000,20141101,,,20110118,154500,20110121,20000.00,114.079,1.178,,,,20110118,220653,1.00
BDEDB57C2D5F8E8D,S,110375BL5,BRISTOL VA UTIL SYS REV REF,20030701,4.000,20180715,,,20110118,154527,20110121,50000.00,107.000,1.133,,,,20110118,220653,1.00
9F929C1FA78B09E4,S,64966HEJ5,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.500,20261115,,,20110118,154516,20110202,15000.00,101.600,5.246,,,,20110118,220653,1.00
08A212D1CFE857D4,P,296804FZ5,ESSEX CNTY N J REF-SER A,20050623,5.000,20150601,,,20110118,154519,20110121,25000.00,109.951,2.572,,,,20110118,220653,1.00
DA4557DDEF816D27,D,41524CAD6,HARRISON CNTY W VA CNTY COMMN MONONGAHELA PWR CO HARRISON-B,19930501,6.250,20230501,,,20110118,154238,20110121,15000.00,97.250,,P,,,20110118,220653,1.00
97A036337AFAF200,S,262633LR9,DU PAGE CNTY ILL UNREFUNDED BAL-ALT REV,20010701,5.125,20260701,,,20110118,154520,20110121,5000.00,97.750,5.340,,,,20110118,220653,1.00
353BE4DED959AA96,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110118,154100,20110125,15000.00,99.250,5.802,,,,20110118,220653,1.00
65D97C2FB2696549,S,91335VJE7,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV CAP PROJ-SER C,20000816,5.000,20350915,,,20110118,154532,20110121,25000.00,98.103,5.136,,,,20110118,220653,1.00
019EF92C9B99B62D,P,64468CBG8,NEW HAMPSHIRE ST BUSINESS FIN PUB SVC CO N H PROJ-SER B,20011219,4.750,20210501,,,20110118,154130,20110121,25000.00,89.010,6.211,,,,20110118,220653,1.00
58CEDAA030080656,P,158843VK5,CHANDLER ARIZ ,20090204,3.125,20180701,,,20110118,154400,20110121,25000.00,97.434,3.520,,,,20110118,220653,1.00
48BC23B583F8DC4A,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110118,154527,20110121,130000.00,97.217,5.700,,,,20110118,220653,1.00
85F08208532B5DE2,D,91335VJE7,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV CAP PROJ-SER C,20000816,5.000,20350915,,,20110118,154532,20110121,25000.00,96.228,,,,,20110118,220653,1.00
3E9723D027038F03,D,158843VK5,CHANDLER ARIZ ,20090204,3.125,20180701,,,20110118,154400,20110121,25000.00,97.434,,,,,20110118,220653,1.00
F79BC750CAFB31D7,P,283734MY4,EL PASO TEX TAXABLE-CTFS OBLIG-SER C,20091014,6.163,20340815,,,20110118,154500,20110121,5000.00,92.509,6.805,,,,20110118,220653,1.00
81E002981548EEE8,S,67756BXU9,OHIO ST HIGHER EDL FAC REV UNIV DAYTON PROJ,20090320,5.500,20361201,,,20110118,154534,20110121,10000.00,99.323,5.549,,,,20110118,220653,1.00
1C99D301E11384A9,S,745145BA9,PUERTO RICO COMWLTH CAP APPREC-REF--NATL IBC,19980129,0.000,20150701,,,20110118,154441,20110121,10000.00,84.776,3.751,,,,20110118,220653,1.00
BC85A104500B2186,P,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20110118,154454,20110121,185000.00,100.000,4.610,,,,20110118,220653,1.00
3EABB920B92C7CEA,P,29270CVT9,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20100311,4.000,20160701,,,20110118,154400,20110121,860000.00,108.002,2.422,,,,20110118,220653,1.00
3B0DD635A08D5074,S,888808DC3,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.625,20260601,,,20110118,154100,20110121,15000.00,75.909,7.250,,,,20110118,220653,1.00
EB890655A9F5D876,P,371672AC0,GENESEE CNTY N Y INDL DEV AGY UNITED MEM MED CTR PROJ,20070427,5.000,20271201,,,20110118,154152,20110121,770000.00,77.485,7.350,,,,20110118,220653,1.00
E57A443355A2C6B4,S,04780MLM9,ATLANTA GA ARPT REV GEN-SER A,20101116,5.000,20400101,,,20110118,154535,20110121,20000.00,93.948,5.416,,,,20110118,220653,1.00
7CB17A411A65F5A8,D,64986AWS6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20070726,5.000,20360915,,,20110118,154443,20110121,10000.00,97.750,,,,,20110118,220653,1.00
EB001BA9A9282E7F,S,79212LAJ0,ST LUCIE WEST SVCS DIST FLA SR LIEN,20000201,6.125,20321001,,,20110118,154537,20110121,50000.00,100.000,6.118,,,,20110118,220653,1.00
8DA692A0D6DDFA08,S,74514LAR8,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20011025,5.125,20310701,,,20110118,154508,20110120,250000.00,102.087,0.448,,,,20110118,220653,1.00
ED3AC46E27F76489,D,425396EK0,HENDRICK HUDSON CENT SCH DIST ,20030515,4.000,20220515,,,20110118,154510,20110121,10000.00,90.871,,S,,,20110118,220653,1.00
18E13D823F32F56A,S,95639RDU0,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER A,20101223,5.000,20260401,,,20110118,154546,20110121,15000.00,98.632,5.130,,,,20110118,220653,1.00
7C70EE5F12C1C3F3,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110118,154548,20110121,5000.00,101.750,6.044,,,,20110118,220653,1.00
D1723A7C2C3C6B8A,P,13063BCQ3,CALIFORNIA ST FLTG-SER B-4-RMKT-12/01/09,20030415,,20330501,,,20110118,154300,20110125,1MM+,100.000,,,,,20110118,220653,1.00
C69CE2A527C79D7B,S,67756BXU9,OHIO ST HIGHER EDL FAC REV UNIV DAYTON PROJ,20090320,5.500,20361201,,,20110118,154536,20110121,5000.00,99.323,5.549,,,,20110118,220653,1.00
66077E3136A97433,P,97710BJG8,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC-SER B,20090616,4.000,20161215,,,20110118,154513,20110121,20000.00,100.891,3.829,,,,20110118,220653,1.00
5219A624ACB70A4F,D,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20110118,154526,20110121,20000.00,95.571,,,,,20110118,220653,1.00
75F24B539CDAF602,S,534272YB9,LINCOLN NEB ELEC SYS REV ,20051001,4.750,20350901,,,20110118,154524,20110121,25000.00,93.600,5.214,,,,20110118,220653,1.00
217F94FD4E32F65E,P,725808AW9,PIUTE CNTY UTAH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100505,5.710,20270415,,,20110118,153900,20110121,10000.00,101.098,5.605,,,,20110118,220653,1.00
AA79CE5EB0A4B319,P,812728HW6,SEATTLE WASH WTR SYS REV ,20011101,5.000,20311101,,,20110118,154538,20110121,50000.00,94.844,5.416,,,,20110118,220653,1.00
DA3027D16C96B4B1,S,64579EYS9,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.250,20290701,,,20110118,154546,20110121,60000.00,98.750,5.357,,,,20110118,220653,1.00
B742CC010E739AE6,S,214273BQ6,COOK CNTY ILL CMNTY SCH DIST ,20091201,3.000,20141201,,,20110118,154544,20110121,25000.00,103.696,2.000,,,,20110118,220653,1.00
882FEA249E29B5F6,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110118,154539,20110217,20000.00,99.391,5.040,,,,20110118,220653,1.00
8DE21EE450F58013,D,725808AW9,PIUTE CNTY UTAH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100505,5.710,20270415,,,20110118,153900,20110121,10000.00,101.250,,,,,20110118,220653,1.00
9C2E05568768FC32,S,29270CVT9,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20100311,4.000,20160701,,,20110118,153800,20110121,200000.00,108.385,2.350,,,,20110118,220653,1.00
412BA6A4C050AF91,D,650031EJ2,NEW YORK ST URBAN DEV CORP SUB LIEN-CORP PURP,19961015,5.600,20260701,,,20110118,154340,20110121,175000.00,98.900,,,,,20110118,220653,1.00
E51BA7125068B612,P,25476FGB8,DISTRICT COLUMBIA SER A-FGIC-FSA-CR,20070601,4.750,20310601,,,20110118,154321,20110121,15000.00,93.785,5.250,,,,20110118,220653,1.00
0DE99165FAAACD58,D,890680ED9,TOPEKA KANS UTIL REV REF-COMB-SER B,20061018,4.000,20180801,,,20110118,154426,20110121,90000.00,101.565,,S,,,20110118,220653,1.00
27EDF7FC2D5679C9,D,8575355W4,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,4.000,20320701,,,20110118,154410,20110121,100000.00,86.875,,P,,,20110118,220653,1.00
88E72BF67B468832,D,64579EYS9,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.250,20290701,,,20110118,154546,20110121,60000.00,96.875,,,,,20110118,220653,1.00
44B8DB0B04C13AF2,D,62947YAF8,NEW YORK CNTYS TOB TR IV TAXABLE-SETTLEMENT PASS THRU-B,20050825,6.000,20270601,,,20110118,154234,20110121,25000.00,89.194,,,,,20110118,220653,1.00
BFB0CEE9C3421F40,D,455057GS2,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER B,20061213,4.000,20140201,,,20110118,153718,20110119,25000.00,106.271,,P,,,20110118,220653,1.00
24EFC4BCD74634B1,P,709221RL1,PENNSYLVANIA ST TPK COMMN OIL REF-SR-SUB-SER A-1,20091015,4.000,20211201,,,20110118,154500,20110121,10000.00,89.370,5.299,,,,20110118,220653,1.00
4D2CBF87EB228F5C,S,431022QD7,HIGHLANDS CNTY FLA HEALTH FACS PREREFUND-ADVENTIST-D-NATL IBC,20051018,5.000,20351115,,,20110118,154547,20110121,20000.00,112.708,2.204,,,,20110118,220653,1.00
FB99EF010E2C2EFB,P,770873JN8,ROBINSON TWP PA MUN AUTH WTR & CAP APPREC-REF-SER A,19951109,0.000,20200515,,,20110118,154540,20110121,25000.00,68.903,4.038,,,,20110118,220653,1.00
5340439D291C24E1,S,59259RQY3,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20211115,,,20110118,154541,20110121,15000.00,106.934,4.435,,,,20110118,220653,1.00
6F8A309332631C5D,P,8647665C0,SUFFOLK CNTY N Y PUB IMPT-SER A,20080515,4.125,20270515,,,20110118,154524,20110121,25000.00,86.180,5.410,,,,20110118,220653,1.00
86FB58AC0ED937C4,D,574217CL7,MARYLAND ST HEALTH & HIGHER REF-JOHNS HOPKINS UNIV-SER B,20010801,5.000,20410701,,,20110118,154410,20110121,90000.00,92.455,,S,,,20110118,220653,1.00
4DF2C2EA83C568CA,S,613549FK5,MONTGOMERY CNTY OHIO REV VAR-CATHOLIC HEALTH-SER C-1-,20061109,5.000,20411001,,,20110118,154520,20110121,25000.00,98.495,5.097,,,,20110118,220653,1.00
F88F6C1148846A64,P,745190E95,PUERTO RICO COMWLTH HWY & SER M-AGC-ICC,20070306,4.125,20190701,,,20110118,154533,20110121,5000.00,96.205,4.674,,,,20110118,220653,1.00
692C147C13FC8E27,P,378460QL6,GLENDALE CALIF UNI SCH DIST REF,20091201,5.000,20190901,,,20110118,154500,20110121,15000.00,105.863,4.182,,,,20110118,220653,1.00
3B97CD9CB06D31CF,P,544712P30,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER B,20090616,5.000,20180701,,,20110118,154500,20110121,15000.00,108.571,3.673,,,,20110118,220653,1.00
5390DB1CB5765732,S,378460QL6,GLENDALE CALIF UNI SCH DIST REF,20091201,5.000,20190901,,,20110118,154500,20110121,15000.00,106.213,4.134,,,,20110118,220653,1.00
D862D5A31BEC2FA9,S,983455BW5,WYOMING PA AREA SCH DIST SER A,20041101,3.250,20110701,,,20110118,154000,20110121,5000.00,100.554,1.989,,,,20110118,220653,1.00
D89F198C2B7DB2FF,S,544712P30,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER B,20090616,5.000,20180701,,,20110118,154500,20110121,15000.00,109.271,3.570,,,,20110118,220653,1.00
DD7D921A408AEBBC,S,89602NUD4,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-2,20090218,5.000,20281115,,,20110118,154109,20110125,1MM+,98.357,5.141,,,,20110118,220653,1.00
E622B05E713AC6FF,P,60636WHD0,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20060808,5.000,20120501,,,20110118,154306,20110121,150000.00,105.103,0.971,,,,20110118,220653,1.00
D1ABFA2B5C59211E,P,72177LAW9,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,4.750,20300901,,,20110118,154500,20110121,100000.00,87.000,5.875,,,,20110118,220653,1.00
DC613011763A311A,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,,,20110118,154555,20110121,10000.00,99.750,5.270,,,,20110118,220653,1.00
EB2144B96CECF508,S,45200F7G8,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.000,20321001,Y,,20110118,154555,20110202,25000.00,100.623,5.916,,,,20110118,220653,1.00
CE12707CFE9CB249,P,463777SY9,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20390815,,,20110118,154556,20110121,10000.00,93.516,5.450,,,,20110118,220653,1.00
041C1B8855AD2816,S,235036AN0,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.125,20351101,,,20110118,154557,20110121,5000.00,100.100,4.722,,,,20110118,220653,1.00
4E79072D51B7C150,D,8647665C0,SUFFOLK CNTY N Y PUB IMPT-SER A,20080515,4.125,20270515,,,20110118,154524,20110121,25000.00,86.280,,,,,20110118,220653,1.00
A6D1BB8045C00BA8,D,106045CJ4,BRAZORIA CNTY TEX HEALTH FACS BRAZOSPORT MEM HOSP,20040831,5.250,20170701,,,20110118,153418,20110121,45000.00,93.288,,,,,20110118,220653,1.00
A0D1081DBB936C7A,D,745190E95,PUERTO RICO COMWLTH HWY & SER M-AGC-ICC,20070306,4.125,20190701,,,20110118,154533,20110121,5000.00,96.365,,,,,20110118,220653,1.00
88EAB3502ABA9DB6,S,613549HV9,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH-SER A,20091110,5.000,20390501,,,20110118,153413,20110121,20000.00,89.036,5.792,,,,20110118,220653,1.00
F483CDC8658C9538,P,234667JA2,DALLAS CNTY TEX HOSP DIST TAXABLE-LTD TAX-B-BUILD,20090917,6.171,20340815,,,20110118,154600,20110121,10000.00,98.361,6.305,,,,20110118,220653,1.00
5C93CECE9AE75C1B,S,816691ED7,SEMINOLE CNTY FLA SALES TAX SER A,20051102,4.500,20281001,,,20110118,154600,20110121,15000.00,87.828,5.592,,,,20110118,220653,1.00
E5147EBCF5F3F9FD,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110118,154547,20110121,90000.00,99.493,5.036,,,,20110118,220653,1.00
ED9EECE2546370E7,P,108007KS3,BRICK TWP N J BRD ED REF,20090826,4.250,20190201,,,20110118,154551,20110121,30000.00,102.687,3.857,,,,20110118,220653,1.00
A8696181E837D4CB,S,153300QD3,CENTRAL DAUPHIN PA SCH DIST NTS,20061001,4.500,20260201,,,20110118,154554,20110121,20000.00,94.375,5.038,,,,20110118,220653,1.00
53CA30D3E72D0B66,D,64465PEM6,NEW HAMPSHIRE MUN BD BK SER B,20081218,5.375,20260115,,,20110118,154452,20110121,10000.00,96.734,,,,,20110118,220653,1.00
7C84705BEB4973D4,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110118,154554,20110121,50000.00,96.185,5.283,,,,20110118,220653,1.00
A7B9E31EE213E563,S,88283LCQ7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20200401,,,20110118,154253,20110121,30000.00,106.573,3.600,,,,20110118,220653,1.00
C37EE1350AA50DF0,P,707162AZ6,PENINSULA PORTS AUTH VA COAL REF-DOMINION TERMINAL ASSOCS ,20030924,6.000,20330401,,,20110118,154511,20110121,90000.00,97.000,6.251,,,,20110118,220653,1.00
7A5DB4B8D473CE32,D,534272YB9,LINCOLN NEB ELEC SYS REV ,20051001,4.750,20350901,,,20110118,154514,20110121,25000.00,91.500,,,,,20110118,220653,1.00
2DB5CEE6AF441D1F,S,709223D40,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D-AGM-CR,20091027,5.125,20401201,,,20110118,154517,20110121,10000.00,97.250,5.309,,,,20110118,220653,1.00
4259A7ACABB1F0DB,P,195396BW5,COLONEL CRAWFORD OHIO LOC SCH REF & SCH IMPT,20071101,4.300,20300115,,,20110118,154519,20110121,85000.00,81.200,5.968,,,,20110118,220653,1.00
3A5B2CF705044596,S,432843CQ1,HILTON HEAD PUB SVC DIST NO 1 ,20071003,4.125,20120301,,,20110118,154559,20110121,10000.00,102.544,1.801,,,,20110118,220653,1.00
818C9470BF68DA1C,S,717823F29,PHILADELPHIA PA GAS WKS REV THIRD SERS,20010601,5.500,20160801,,,20110118,154538,20110120,500000.00,102.680,0.437,,,,20110118,220653,1.00
1DAC87DE3D12F6AE,P,052023CL0,AURORA OHIO CITY SCH DIST SCH IMPT,20080827,3.500,20131201,,,20110118,154100,20110121,40000.00,103.704,2.157,,,,20110118,220653,1.00
BF80986DC6B311C3,S,494836HH5,KING CNTY WASH SCH DIST NO 001 REF,20100518,3.000,20171201,,,20110118,154335,20110121,10000.00,100.700,2.886,,,,20110118,220653,1.00
7C79A438CA4875F2,P,915115L56,UNIVERSITY TEX PERM UNIV FD SER B,20020301,5.250,20140701,,,20110118,154200,20110120,200000.00,104.161,0.830,,,,20110118,220653,1.00
BA657195B60BF3C7,D,67756BXU9,OHIO ST HIGHER EDL FAC REV UNIV DAYTON PROJ,20090320,5.500,20361201,,,20110118,154545,20110121,10000.00,97.140,,,,,20110118,220653,1.00
FAA0AA34F4619BD2,S,68607VUP8,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.250,20250401,,,20110118,154556,20110121,10000.00,108.654,4.000,,,,20110118,220653,1.00
EDD8DF54C617C978,S,315221BW0,FERNLEY NEV WTR & SWR,20080401,4.750,20250201,,,20110118,154548,20110121,80000.00,96.694,5.082,,,,20110118,220653,1.00
EAA206EFC8960EAF,D,67756BXU9,OHIO ST HIGHER EDL FAC REV UNIV DAYTON PROJ,20090320,5.500,20361201,,,20110118,154547,20110121,5000.00,97.140,,,,,20110118,220653,1.00
6C169DC5ADD2E8E8,D,673853GP6,OAKRIDGE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20110127,6.750,20260501,Y,,20110118,154310,20110127,30000.00,100.600,,,,,20110118,220653,1.00
BDCC530E8DD8EA54,D,64711RBF2,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20190615,,,20110118,154417,20110121,1MM+,113.094,,,,,20110118,220653,1.00
18C5412CEF6AA914,D,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20110118,153749,20110121,200000.00,76.644,,P,,,20110118,220653,1.00
7E319BAB6BCA0DFA,S,71883PGS0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-MBIA-FSA-CR,20071127,5.000,20370701,,,20110118,154608,20110121,30000.00,98.482,5.105,,,,20110118,220653,1.00
485A453811725EDA,S,842601FH4,SOUTHERN COLUMBIA AREA SCH ,20110215,5.150,20400401,Y,,20110118,154608,20110215,5000.00,100.000,5.149,,,,20110118,220653,1.00
5B9CCC483AE5F4E0,P,249164HB3,DENVER COLO CITY & CNTY JUSTICE SYS FACS,20061115,5.000,20160801,,,20110118,154300,20110121,1MM+,114.251,2.244,,,,20110118,220653,1.00
C8871EFB8077D55B,D,124110CF2,BUTTE-GLENN CMNTY COLLEGE DIST ELECTION 2002-SER C,20090507,5.000,20290801,,,20110118,154203,20110121,20000.00,95.350,,,,,20110118,220653,1.00
B940BE9076064264,S,93974CTW0,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20250701,,,20110118,154605,20110121,50000.00,105.800,4.248,,,,20110118,220653,1.00
1169ECC3B5436181,S,649670KM7,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.650,20280401,,,20110118,154605,20110121,5000.00,94.517,6.171,,,,20110118,220653,1.00
42A2E139BD1A1FA2,S,544644U96,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,4.750,20270701,,,20110118,154609,20110121,10000.00,91.441,5.550,,,,20110118,220653,1.00
230EBCCB04E357E5,S,64579E4D5,NEW JERSEY HEALTH CARE FACS REF-BAYSHORE CMNTY HOSP,20020115,5.125,20320701,,,20110118,154609,20110121,20000.00,73.450,7.666,,,,20110118,220653,1.00
DBB2154056BC866D,S,65820YJG2,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,5.875,20310101,,,20110118,154610,20110121,50000.00,92.000,6.602,,,,20110118,220653,1.00
A1DE7CC6504078A2,S,655867ES4,NORFOLK VA CAP IMPT-SER C,20080630,5.000,20130401,,,20110118,154400,20110121,100000.00,108.659,1.000,,,,20110118,220653,1.00
924E4B1BE2F6ECD8,S,882806AG7,TEXAS TECH UNIV REVS REF & IMPT-FING-TWELFTH SER,20090201,4.000,20130215,,,20110118,154532,20110121,10000.00,104.028,2.000,,,,20110118,220653,1.00
93E9F5E933A56E94,P,678841AF4,OKLAHOMA CNTY OKLA INDPT SCH FACS,20090601,2.000,20130701,,,20110118,154516,20110121,10000.00,98.800,2.509,,,,20110118,220653,1.00
F0355380D87467B1,P,426569HY8,HENRY CNTY KY SCH DIST FIN ,20071001,4.000,20111001,,,20110118,154552,20110121,15000.00,101.094,2.398,,,,20110118,220653,1.00
A252C9C6E4BE8469,D,25476FGB8,DISTRICT COLUMBIA SER A-FGIC-FSA-CR,20070601,4.750,20310601,,,20110118,154200,20110121,15000.00,93.785,,,,,20110118,220653,1.00
D655001493B40B31,D,93974CTW0,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20250701,,,20110118,154605,20110121,50000.00,103.925,,,,,20110118,220653,1.00
D8AE2F8FA9C1A759,D,649670KM7,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.650,20280401,,,20110118,154605,20110121,5000.00,94.392,,,,,20110118,220653,1.00
395ABB0B24B1D04E,D,544644U96,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,4.750,20270701,,,20110118,154609,20110121,10000.00,89.691,,,,,20110118,220653,1.00
E4C9A372EC74C648,S,612574AP8,MONTEREY PENINSULA CALIF CMNTY ELECTION OF 2002-SER A,20030618,5.000,20170801,,,20110118,154601,20110121,40000.00,109.301,1.250,,,,20110118,220653,1.00
EBDAB907C80C2B9A,P,76245EDH4,RIALTO CALIF REDEV AGY TAX REF-MERGED PROJ AREA-SER A,20030430,4.750,20170901,,,20110118,154606,20110121,70000.00,90.976,6.447,,,,20110118,220653,1.00
3D22FCC8B95B5388,S,724292SN8,PISCATAWAY TWP N J ,20110127,3.000,20150201,Y,,20110118,154400,20110127,25000.00,103.405,2.110,,,,20110118,220653,1.00
9DC6F4B5BC0AE959,D,612574AP8,MONTEREY PENINSULA CALIF CMNTY ELECTION OF 2002-SER A,20030618,5.000,20170801,,,20110118,154601,20110121,40000.00,109.300,,,,,20110118,220653,1.00
085177F350573AC7,S,870487CG8,SWEETWATER CNTY WYO POLLUTION REF-IDAHO PWR CO PJ-RMKT,20061003,5.250,20260715,,,20110118,154617,20110121,20000.00,101.598,5.018,,,,20110118,220653,1.00
2F57B4E3B7F7034D,P,054071FZ3,AVON IND CMNTY SCH BLDG CORP REF & IMPT-FIRST MTG,20070726,4.375,20190115,,,20110118,154535,20110121,10000.00,102.786,3.885,,,,20110118,220653,1.00
BCD80D0F70F3BCDC,P,961301UC0,WESTPORT CONN REF,20061221,5.000,20170201,,,20110118,154551,20110121,100000.00,114.872,2.340,,,,20110118,220653,1.00
3ED40DD0BC5DA5AC,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20110118,154324,20110121,25000.00,85.668,6.400,,,,20110118,220653,1.00
B60399F867094E90,D,870487CG8,SWEETWATER CNTY WYO POLLUTION REF-IDAHO PWR CO PJ-RMKT,20061003,5.250,20260715,,,20110118,154617,20110121,20000.00,99.973,,,,,20110118,220653,1.00
D6668A9D5DA3411A,S,003554XR8,ABINGTON PA SCH DIST ,20070215,5.000,20221001,,,20110118,154516,20110121,355000.00,104.929,4.090,,,,20110118,220653,1.00
3A87752B07A027FD,S,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,,,20110118,154545,20110131,10000.00,82.700,5.151,,,,20110118,220653,1.00
87181615F46366D5,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20110118,154341,20110121,50000.00,88.277,6.170,,,,20110118,220653,1.00
CDA4FF45A53DC19A,S,13063AR55,CALIFORNIA ST ,20080401,4.500,20230401,,,20110118,154600,20110121,10000.00,94.856,5.070,,,,20110118,220653,1.00
CFA3C140EC47B23F,P,56808PAW0,MARINA COAST WTR DIST CALIF ,20060823,5.000,20310601,,,20110118,154620,20110121,50000.00,80.711,6.757,,,,20110118,220653,1.00
B472D9D6B0EFAF0D,P,342816RE7,FLORIDA ST MUN PWR AGY REV REF-STANTON PROJ,20020401,4.750,20161001,,,20110118,154600,20110121,15000.00,100.987,4.137,,,,20110118,220653,1.00
5EAC741A66756A06,P,206444CP4,CONCORD N C CTFS PARTN ,20050210,4.500,20300601,,,20110118,154610,20110121,50000.00,86.773,5.630,,,,20110118,220653,1.00
6E65CFBFFC641B35,P,4765757U3,JERSEY CITY N J QUALIFIED GEN IMPT,20071207,4.125,20200801,,,20110118,154614,20110121,50000.00,96.367,4.600,,,,20110118,220653,1.00
590818578F952081,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20110118,154615,20110121,50000.00,102.116,7.308,,,,20110118,220653,1.00
E4D86392D29E84E1,D,59259RQY3,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20211115,,,20110118,154539,20110121,15000.00,105.614,,,,,20110118,220653,1.00
94444EF65E48AC91,S,513804HF4,LANCASTER CALIF SCH DIST CAP APPREC-ELECTION OF 1999,20010703,0.000,20240801,,,20110118,154613,20110121,5000.00,41.764,6.559,,,,20110118,220653,1.00
D178000FD253D937,P,463777SY9,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20390815,,,20110118,154613,20110121,30000.00,93.516,5.450,,,,20110118,220653,1.00
14624867D485B85A,P,442403FY2,HOUSTON TEX INDPT SCH DIST TAXABLE-SER A-3-BUILD AMER BDS,20091101,6.125,20280215,,,20110118,154613,20110121,10000.00,99.555,6.167,,,,20110118,220653,1.00
FD0933C334F2BDEB,D,1309116N5,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20070201,4.750,20330401,,,20110118,154600,20110121,100000.00,79.577,,,,,20110118,220653,1.00
97BE5878794291AE,P,157882FV8,CHAMBERSBURG PA AREA SCH DIST ,20030615,4.300,20230301,,,20110118,154616,20110121,10000.00,94.333,4.926,,,,20110118,220653,1.00
5EE2E47BA6EAE475,S,60415NG48,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-M,20061026,4.850,20310701,,,20110118,154617,20110121,15000.00,89.371,5.739,,,,20110118,220653,1.00
20A3C4EF323A5427,S,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20110118,154620,20110121,10000.00,93.884,5.958,,,,20110118,220653,1.00
A8E58985CE0C0BED,D,130626AE4,CALIFORNIA ST ,19680801,4.800,20150801,,,20110118,154619,20110121,10000.00,99.221,,,,,20110118,220653,1.00
A67E9796E758F9DB,P,130626AE4,CALIFORNIA ST ,19680801,4.800,20150801,,,20110118,154619,20110121,10000.00,99.221,4.994,,,,20110118,220653,1.00
E299BE5FD24EBBAE,S,678657JU2,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,4.750,20310701,Y,,20110118,154618,20110209,50000.00,99.973,4.752,,,,20110118,220653,1.00
015A8F7D7A236257,S,796242PW9,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.250,20400701,,,20110118,154617,20110121,35000.00,99.500,5.283,,,,20110118,220653,1.00
3007621A6B9E2343,S,914023JF4,UNIVERSITY AKRON OHIO GEN SER A,20100909,5.000,20270101,,,20110118,154613,20110121,100000.00,98.125,5.174,,,,20110118,220653,1.00
3194192FDF6B40C8,P,755562BE4,READING PA AREA WTR AUTH WTR CAP APPREC-GTD,20030701,0.000,20121201,,,20110118,154619,20110121,10000.00,94.514,3.055,,,,20110118,220653,1.00
50E7D99EC73C297A,S,48543BLY2,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,5.000,20350515,,,20110118,153800,20110127,10000.00,93.331,5.500,,,,20110118,220653,1.00
928E826721CF6B75,P,613761AQ8,MONTGOMERY CNTY VA INDL DEV PUB PROJS,20080821,5.000,20240201,,,20110118,154200,20110121,150000.00,100.477,4.919,,,,20110118,220653,1.00
F6F73581C678D55A,S,60415NL67,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER D,20070307,4.750,20320701,,,20110118,154623,20110121,10000.00,86.782,5.838,,,,20110118,220653,1.00
073D641672C8CDAE,D,91412FSW8,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.375,20300515,,,20110118,154150,20110121,25000.00,81.554,,,,,20110118,220653,1.00
0000D7C9BBFD25D6,P,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20110118,154625,20110121,25000.00,85.190,6.700,,,,20110118,220653,1.00
64CF239ACACDD55A,D,234685KP9,DALLAS CNTY TEX CMNTY COLLEGE REF,20100601,4.500,20200215,,,20110118,153910,20110121,10000.00,102.625,,S,,,20110118,220653,1.00
448967C5BA1FA1F3,D,709221RL1,PENNSYLVANIA ST TPK COMMN OIL REF-SR-SUB-SER A-1,20091015,4.000,20211201,,,20110118,154500,20110121,10000.00,89.370,,,,,20110118,220653,1.00
535FCA80264562E5,S,544525DU9,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.000,20430701,,,20110118,154600,20110121,5000.00,89.826,5.691,,,,20110118,220653,1.00
76EB5E57395F0546,S,91412FUJ4,UNIVERSITY CALIF REVS GEN-SER G,20051110,5.000,20330515,,,20110118,154600,20110121,5000.00,91.361,5.688,,,,20110118,220653,1.00
FAB8F05BB1435A23,S,342816RE7,FLORIDA ST MUN PWR AGY REV REF-STANTON PROJ,20020401,4.750,20161001,,,20110118,154600,20110121,15000.00,102.171,3.417,,,,20110118,220653,1.00
97C9D659B71C87C6,S,613331KH9,MONTGOMERY CNTY KY SCH DIST TAXABLE-BUILD AMER BDS,20101201,5.750,20301201,,,20110118,154630,20110121,5000.00,100.928,5.625,,,,20110118,220653,1.00
7E311EE40BD37B0D,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,,,20110118,154619,20110121,5000.00,105.100,5.697,,,,20110118,220653,1.00
2A35A65B78A03D26,S,91335VGR1,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV-SER A,20090331,4.250,20200915,,,20110118,154619,20110121,5000.00,100.000,4.249,,,,20110118,220653,1.00
DB9CCC2898EA4D35,P,927781MH4,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,4.000,20180901,,,20110118,154629,20110121,35000.00,104.307,3.354,,,,20110118,220653,1.00
3F08C825029EDFF3,D,5933884R9,MIAMI FLA REF-HOMELAND PJ-A-MBIA-FSA-CR,20070710,5.000,20270101,,,20110118,154329,20110121,25000.00,97.120,,P,,,20110118,220653,1.00
42A9280B471EDBF4,S,04057PAN8,ARIZONA SCH FACS BRD CTFS SER A,20030101,5.000,20120901,,,20110118,154508,20110121,620000.00,104.730,2.001,,,,20110118,220653,1.00
B1FAB75459824702,S,65820YJG2,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,5.875,20310101,,,20110118,154629,20110121,20000.00,92.000,6.602,,,,20110118,220653,1.00
7C4BB6165414605F,D,645916H42,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20290701,,,20110118,154315,20110121,10000.00,93.792,,P,,,20110118,220653,1.00
959A197BE2AC3C1A,D,4164144P2,HARTFORD CONN SER A,20070628,5.000,20260815,,,20110118,154343,20110121,20000.00,96.152,,P,,,20110118,220653,1.00
FC4DD5F6D56D0AF9,S,914118G32,UNIVERSITY CINCINNATI OHIO GEN SER T,19980201,5.500,20130601,,,20110118,154600,20110121,200000.00,108.000,2.012,,,,20110118,220653,1.00
4313C73FC7A461A5,S,272718FU6,EAST HAMPTON N Y UN FREE SCH ,20100601,4.000,20260601,,,20110118,154628,20110128,10000.00,97.748,4.200,,,,20110118,220653,1.00
66BEA4B51D1D59C7,S,1309116N5,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20070201,4.750,20330401,,,20110118,154600,20110121,100000.00,80.500,6.408,,,,20110118,220653,1.00
7B059A9913CAFF64,P,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20110118,154600,20110121,30000.00,90.500,6.218,,,,20110118,220653,1.00
1228BE38B1B9B127,P,219675EV3,CORONA CALIF CMNTY FACS DIST REF-SPL TAX-NO 90-1-A,19980129,4.700,20200901,,,20110118,154600,20110121,5000.00,82.233,7.304,,,,20110118,220653,1.00
24F30C4483ABC879,P,769069WG6,RIVERSIDE CALIF UNI SCH DIST REF-CMNTY FACS DIST 7-VICTORIA,20061221,4.000,20210901,,,20110118,154600,20110121,20000.00,75.999,7.286,,,,20110118,220653,1.00
17F84A0541C4F965,D,494836HH5,KING CNTY WASH SCH DIST NO 001 REF,20100518,3.000,20171201,,,20110118,154400,20110121,10000.00,100.000,,,,,20110118,220653,1.00
BE6F457F5DEE8849,D,017343CJ1,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.000,20250301,,,20110118,154306,20110121,40000.00,98.055,,P,,,20110118,220653,1.00
42CF0BC0427AD481,P,030850CX7,AMES IOWA HOSP REV REF-MARY GREELEY MED CTR,20030601,5.000,20130615,,,20110118,154600,20110121,100000.00,102.774,3.778,,,,20110118,220653,1.00
6E55292DF50E71B7,P,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20110118,154600,20110121,50000.00,100.000,4.650,,,,20110118,220653,1.00
265874C78B8C2748,P,13034PJH1,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20080515,5.600,20380801,,,20110118,154600,20110121,20000.00,100.000,5.456,,,,20110118,220653,1.00
081776E774498299,S,1964783L3,COLORADO HSG FIN AUTH MULTIFAM HSG INSD MTG-A-3,19990401,5.200,20301001,,,20110118,154600,20110121,15000.00,95.058,5.617,,,,20110118,220653,1.00
1A81C80D7C52E333,S,594698HT2,MICHIGAN ST STRATEGIC FD LTD REF-DET ED CO EXEMPT-COLL-BT,20090401,6.000,20361201,,,20110118,154633,20110121,5000.00,99.250,6.057,,,,20110118,220653,1.00
86C189CFA38F5879,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110118,154633,20110202,5000.00,100.652,6.036,,,,20110118,220653,1.00
1E7FE7014397259E,S,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20110118,154633,20110121,5000.00,94.560,6.022,,,,20110118,220653,1.00
E947B9AF5599E0AB,S,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20110118,154633,20110121,5000.00,88.376,5.842,,,,20110118,220653,1.00
D1E9B5D4FF003D20,S,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20110118,154633,20110121,5000.00,96.515,5.750,,,,20110118,220653,1.00
F2181233CA7AD7AA,D,678657JU2,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,4.750,20310701,Y,,20110118,154600,20110209,50000.00,98.327,,,,,20110118,220653,1.00
F35EBB240175F201,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110118,154633,20110125,5000.00,100.000,5.748,,,,20110118,220653,1.00
EAA67EB96147AA86,D,64966HLH1,NEW YORK N Y SUBSER J-1,20090604,5.000,20330515,,,20110118,154203,20110121,500000.00,94.405,,S,,,20110118,220653,1.00
0DA8A99982DE5568,S,68428VBE1,ORANGE CNTY CALIF PUB FING REF-JUVENILE JUSTICE CTR FAC,20020501,5.000,20130601,,,20110118,154400,20110121,250000.00,105.326,1.750,,,,20110118,220653,1.00
CDE9FBEA7C956665,P,25477GED3,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20281201,,,20110118,154618,20110121,35000.00,98.260,5.150,,,,20110118,220653,1.00
4F0604A1E06472F9,D,446188CZ5,HUNTINGTON BEACH CALIF CMNTY NO 2003-1-HUNTINGTON CTR,20040415,4.600,20120901,,,20110118,154142,20110121,200000.00,100.250,,P,,,20110118,220653,1.00
432FC97D8B9FA2B0,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110118,154640,20110121,30000.00,100.625,4.909,,,,20110118,220653,1.00
85E2F0FC5B3DFB45,D,59333NEE9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER C,19971218,0.000,20281001,,,20110118,154400,20110121,500000.00,28.024,,S,,,20110118,220653,1.00
7FCA23BFDC554738,S,590536BF4,MESA ARIZ STR & HWY REV ,20020101,6.250,20110701,,,20110118,154635,20110121,10000.00,102.276,1.100,,,,20110118,220653,1.00
C9345BB7BB7C5878,S,921594YH4,VANCOUVER WASH ,20061011,5.000,20201201,,,20110118,154545,20110121,10000.00,106.517,3.750,,,,20110118,220653,1.00
CE684C55B61D8454,S,452151DK6,ILLINOIS ST FIRST SER,20021001,5.250,20201001,,,20110118,154636,20110121,5000.00,99.191,5.357,,,,20110118,220653,1.00
5913AACDEEDF5EAA,S,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20110118,154546,20110121,20000.00,89.125,5.791,,,,20110118,220653,1.00
BFD5537DECF7E85C,S,57583RCK9,MASSACHUSETTS ST DEV FIN AGY BABSON COLL-SER A,20050831,4.000,20111001,,,20110118,154439,20110121,150000.00,101.859,1.300,,,,20110118,220653,1.00
D09859ADB3DFC906,P,148087HX0,CASS LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20101005,3.000,20190201,,,20110118,154521,20110121,15000.00,99.899,3.014,,,,20110118,220653,1.00
65D3BA45FED93E2E,P,005379FG2,ADAIR CNTY KY SCH DIST FIN ,20050701,4.000,20210801,,,20110118,154638,20110121,15000.00,97.250,4.328,,,,20110118,220653,1.00
E0ECB97943B0514F,S,312673DR4,FAYETTEVILLE ARK SALES & USE SER A,20061101,4.000,20211101,,,20110118,154409,20110121,100000.00,100.000,3.999,,,,20110118,220653,1.00
22FFF3693A7BF222,D,148087HX0,CASS LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20101005,3.000,20190201,,,20110118,154521,20110121,15000.00,99.999,,,,,20110118,220653,1.00
42957634000900C1,D,306468BW8,FALLBROOK CALIF UN ELEM SCH CAP APPREC BDS-SER B,20031030,0.000,20280801,,,20110118,154535,20110121,10000.00,32.040,,,,,20110118,220653,1.00
02511D3D311EC64E,P,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20110118,154604,20110121,200000.00,104.000,4.427,,,,20110118,220653,1.00
093C3304A1B72657,P,681712JV8,OMAHA NEB OMAHA CONVENTION CENTER PJ-A,20001201,6.500,20131201,,,20110118,154640,20110121,1000000.00,115.009,1.151,,,,20110118,220653,1.00
9B4BF282B798AE19,P,663719SF0,NORTHAMPTON PA AREA SCH DIST PREREFUNDED,20030415,5.000,20250815,,,20110118,154643,20110121,1000000.00,107.850,1.145,,,,20110118,220653,1.00
9F5FECAFF0849B5D,S,92813HJ64,VIRGINIA ST HSG DEV AUTH SER Z,20021031,4.700,20230701,,,20110118,154611,20110121,10000.00,98.250,4.889,,,,20110118,220653,1.00
F0E85E045771D9CB,S,408054YA6,HAMILTON TWP MERCER CNTY N J REF-SWR UTILITY,20050824,4.250,20200801,,,20110118,154642,20110121,10000.00,100.777,4.060,,,,20110118,220653,1.00
9352375A42F8477D,S,665245WB8,NORTHERN ILL UNIV REVS AUXILIARY FACS SYS,20010801,4.875,20180401,,,20110118,154500,20110201,50000.00,100.684,0.754,,,,20110118,220653,1.00
BE05FBD458D2B693,D,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20110118,154604,20110121,200000.00,104.000,,,,,20110118,220653,1.00
E94B979B720464E7,P,564096NX9,MANOR TEX INDPT SCH DIST SCH BLDG,20070815,5.250,20210801,,,20110118,154400,20110121,50000.00,106.644,3.902,,,,20110118,220653,1.00
5E5961FEED29FE6F,D,64465PEM6,NEW HAMPSHIRE MUN BD BK SER B,20081218,5.375,20260115,,,20110118,154500,20110121,10000.00,96.484,,,,,20110118,220653,1.00
42892683A92CD9BD,D,408054YA6,HAMILTON TWP MERCER CNTY N J REF-SWR UTILITY,20050824,4.250,20200801,,,20110118,154642,20110121,10000.00,99.401,,,,,20110118,220653,1.00
CB806307ABEA6E9D,D,517840A38,LAS VEGAS VALLEY NEV WTR DIST WTR IMPT-SER A,20060615,5.000,20150601,,,20110118,154200,20110121,15000.00,103.900,,,,,20110118,220653,1.00
1E9D9692FA8A4F1D,S,048483VC2,ATLANTIC CNTY N J ,20080611,3.750,20170115,,,20110118,154600,20110121,25000.00,105.188,2.802,,,,20110118,220653,1.00
30EA69EDF231B1BD,P,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20110118,154645,20110121,5000.00,84.340,6.786,,,,20110118,220653,1.00
7E749EE1227AF3E3,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110118,154649,20110121,5000.00,99.428,5.666,,,,20110118,220653,1.00
3A8D6B23E230D984,S,341535ZE5,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E,20051101,5.000,20280601,,,20110118,154642,20110121,30000.00,100.000,4.999,,,,20110118,220653,1.00
045420DD75C9CF1B,S,896029P33,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER B,19961115,5.200,20270101,,,20110118,154647,20110121,25000.00,112.268,3.818,,,,20110118,220653,1.00
1465A3BE9D989D49,P,13281NEX6,CAMDEN CNTY N J IMPT AUTH REV CNTY-GTD OPEN SPACE TR FD,20030301,4.200,20191201,,,20110118,154646,20110121,50000.00,99.265,4.300,,,,20110118,220653,1.00
6F106CABE454A71E,S,088621DJ3,BI-STATE DEV AGY MO ILL MET REF-ST CLAIR CNTY METROLINK PJ,20061220,5.000,20170701,,,20110118,154647,20110121,20000.00,105.629,4.000,,,,20110118,220653,1.00
ECE531767DBF32A0,D,702755AL3,PASSAIC CNTY N J IMPT AUTH ,20090122,4.250,20191001,,,20110118,154400,20110121,205000.00,104.154,,,,,20110118,220653,1.00
D19477CDC7675DCD,S,512804WW1,LAKOTA OHIO LOC SCH DIST REF,20080924,3.000,20121201,,,20110118,154409,20110121,40000.00,103.677,1.001,,,,20110118,220653,1.00
29ACC26C6E0E711C,P,512804WW1,LAKOTA OHIO LOC SCH DIST REF,20080924,3.000,20121201,,,20110118,154337,20110121,40000.00,103.200,1.255,,,,20110118,220653,1.00
2875BA5197426E4E,P,60636WMS1,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20081204,5.000,20250501,,,20110118,154600,20110121,55000.00,102.300,4.661,,,,20110118,220653,1.00
83AFCF39D98DC768,S,952347TM4,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER B,20080715,5.000,20130801,,,20110118,154647,20110121,100000.00,109.795,1.062,,,,20110118,220653,1.00
3C90FED8A30BD5F3,S,64972HFN7,NEW YORK N Y CITY TRANSITIONAL FISCAL-S-1-FGIC-FSA-CR,20061116,5.000,20310715,,,20110118,154650,20110121,25000.00,91.139,5.741,,,,20110118,220653,1.00
E454EB74AB391128,S,534272YB9,LINCOLN NEB ELEC SYS REV ,20051001,4.750,20350901,,,20110118,154657,20110121,50000.00,93.655,5.210,,,,20110118,220653,1.00
C6FA8F3E6307C2B0,P,765433HJ9,RICHMOND VA PUB UTIL REV SER A,20090428,5.000,20250115,,,20110118,154100,20110121,125000.00,102.321,4.649,,,,20110118,220653,1.00
43F0D603812B0AF3,S,478710PP5,JOHNSON CNTY KANS UNI SCH DIST REF & IMPT-SER B,20061115,4.000,20121001,,,20110118,154651,20110121,5000.00,104.481,1.316,,,,20110118,220653,1.00
08A488EB6CEF5805,D,38122NAR3,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.625,20400601,,,20110118,154101,20110121,320000.00,111.540,,,,,20110118,220653,1.00
45AA2936DA4021F0,D,65956NCD6,NORTH HARRIS CNTY REGL WTR SR LIEN,20080827,4.625,20181215,,,20110118,154514,20110121,75000.00,101.400,,P,,,20110118,220653,1.00
32362916AB724585,P,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20110118,154608,20110121,10000.00,84.500,6.333,,,,20110118,220653,1.00
F712CE5EBC924B37,D,534272YB9,LINCOLN NEB ELEC SYS REV ,20051001,4.750,20350901,,,20110118,154657,20110121,50000.00,91.905,,,,,20110118,220653,1.00
E905E8EA8F56110E,D,57582PEK2,MASSACHUSETTS ST CONS LN-SER B,20070530,5.000,20161101,,,20110118,154621,20110121,145000.00,114.409,,,,,20110118,220653,1.00
FCA0570BC768AD8A,D,797316BP0,SAN DIEGO CALIF SPL TAX REF-CMNTY FACS DIST NO 1,19980701,4.750,20200901,,,20110118,154556,20110121,50000.00,92.909,,S,,,20110118,220653,1.00
63B7FC206B9C0544,D,952347TM4,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER B,20080715,5.000,20130801,,,20110118,154653,20110121,100000.00,109.695,,,,,20110118,220653,1.00
CCDC29D097CAB337,D,952347TM4,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER B,20080715,5.000,20130801,,,20110118,154647,20110121,100000.00,109.695,,,,,20110118,220653,1.00
DBBAEDF5A4EC8FBF,D,64972HFN7,NEW YORK N Y CITY TRANSITIONAL FISCAL-S-1-FGIC-FSA-CR,20061116,5.000,20310715,,,20110118,154650,20110121,25000.00,91.039,,,,,20110118,220653,1.00
69BFF06DA13D8AF6,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20110118,154704,20110121,5000.00,83.665,6.342,,,,20110118,220653,1.00
C7A3BE88B16B17F4,P,780486EQ5,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20351115,,,20110118,154705,20110121,5000.00,86.610,6.325,,,,20110118,220653,1.00
F22135A89914379F,S,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20110118,154708,20110121,30000.00,36.525,6.236,,,,20110118,220653,1.00
5D2F548B660FE4F4,S,101547UD7,BOULDER VALLEY COLO SCH DIST ,20090310,5.000,20341201,,,20110118,154708,20110121,20000.00,99.746,5.017,,,,20110118,220653,1.00
02F879474E76A47B,S,69753RBY9,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20071220,5.125,20370801,,,20110118,154653,20110121,20000.00,87.300,6.097,,,,20110118,220653,1.00
A96A59CE4348A007,P,375290BD4,GILBERT ARIZ PUB FACS MUN PPTY ,20060101,5.000,20140701,,,20110118,154600,20110121,25000.00,108.337,2.460,,,,20110118,220653,1.00
18839543E59B2636,P,650009XG3,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,3.000,20110715,,,20110118,154515,20110121,250000.00,100.225,2.528,,,,20110118,220653,1.00
F66AEC4F635190EF,P,76222REV0,RHODE ISLAND ST & PROVIDENCE REF-CONS CAP DEV LN-SER A,20080416,5.000,20120715,,,20110118,154629,20110121,15000.00,104.164,2.133,,,,20110118,220653,1.00
493A4B04F0E7AAFC,S,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20110118,154600,20110121,100000.00,99.992,5.000,,,,20110118,220653,1.00
559234505E2586EA,S,13062PJ45,CALIFORNIA ST VAR PURP,20041201,5.000,20230601,,,20110118,154600,20110121,5000.00,99.085,5.100,,,,20110118,220653,1.00
4EAE87989B20B723,P,214381JG1,COOK CNTY ILL SCH DIST NO 099 TAXABLE-SER C-BUILD AMER BDS,20090929,5.700,20251201,,,20110118,154700,20110121,5000.00,93.757,6.354,,,,20110118,220653,1.00
6CE141F6D84018B6,S,786134KB1,SACRAMENTO CNTY CALIF SANTN CNTY SANITATION DIST 1,20050607,5.000,20250801,,,20110118,154700,20110121,10000.00,103.119,4.235,,,,20110118,220653,1.00
4D54766E0AA567CF,P,557021HS4,MADISON CNTY ILL CMNTY UNIT REF-SER A,20070906,5.000,20171201,,,20110118,154700,20110121,50000.00,106.748,3.870,,,,20110118,220653,1.00
44EE9AB0FA3A5736,S,13062TYU2,CALIFORNIA ST VAR PURP,20070201,5.000,20261201,,,20110118,154700,20110121,500000.00,95.740,5.403,,,,20110118,220653,1.00
9EEA25BD60D564BF,P,401784YF4,GUILFORD CNTY N C REF-SER C,20100401,4.000,20140201,,,20110118,154636,20110121,35000.00,106.585,1.757,,,,20110118,220653,1.00
5CAC1EDE36444E04,S,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20110118,154708,20110121,25000.00,94.123,5.407,,,,20110118,220653,1.00
E40F628F5A15A17D,S,414562BD9,HARRIS LAKE PK IOWA CMNTY SCH REF,20110301,3.000,20210501,Y,,20110118,154500,20110308,210000.00,100.000,3.000,,,,20110118,220653,1.00
4019E9BFF3337991,S,0386813H3,ARAPAHOE CNTY COLO SCH DIST ,20090210,5.000,20281215,,,20110118,154611,20110121,250000.00,103.963,4.400,,,,20110118,220653,1.00
DF4F9C3003442B86,S,727199HX2,PLANO TEX INDPT SCH DIST SCH BLDG-SER A,20081115,5.000,20150215,,,20110118,154438,20110121,250000.00,111.867,1.950,,,,20110118,220653,1.00
92DB0B50739DDB92,P,574344LM7,MARYSVILLE CALIF JT UNI SCH ELECTION 2006,20060914,4.375,20280801,,,20110118,154707,20110121,35000.00,77.645,6.536,,,,20110118,220653,1.00
FC7DB8D1374FCCF1,S,13063AF82,CALIFORNIA ST VAR PURP,20080301,5.125,20240301,,,20110118,154700,20110121,100000.00,99.758,5.150,,,,20110118,220653,1.00
3ADEC7444AE61DFA,S,306468BW8,FALLBROOK CALIF UN ELEM SCH CAP APPREC BDS-SER B,20031030,0.000,20280801,,,20110118,154554,20110121,10000.00,32.390,6.536,,,,20110118,220653,1.00
FC671DD3154E4CB1,S,463583DG6,IROQUOIS SCH DIST PA ,20050515,4.100,20180201,,,20110118,154650,20110121,20000.00,104.850,2.948,,,,20110118,220653,1.00
7A9DD8CA7DE73AFA,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20110118,154658,20110121,25000.00,101.100,3.673,,,,20110118,220653,1.00
5C01A6E5373A70F5,P,770084BV2,ROANOKE VA INDL DEV AUTH HOSP REF-ROANOKE MEM HOSPS-SER B,19920801,6.125,20170701,,,20110118,154658,20110121,100000.00,112.122,3.974,,,,20110118,220653,1.00
01BD7454DDB8FD0C,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20110118,154658,20110121,15000.00,95.324,5.437,,,,20110118,220653,1.00
41ACD8A16B7F5650,D,756864BT0,RED RIVER AUTH TEX POLLUTN CTL REF-AEP TEX NORTH CO PUB SVC,20070501,4.450,20200601,,,20110118,154704,20110121,25000.00,94.137,,,,,20110118,220653,1.00
1A51394DBF59ABCA,S,442435AP8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20140515,,,20110118,154543,20110121,10000.00,109.869,2.150,,,,20110118,220653,1.00
9B7BFE40A8AF00E1,S,13062TYH1,CALIFORNIA ST VAR PURP,20070201,5.000,20151201,,,20110118,154646,20110121,25000.00,109.454,2.900,,,,20110118,220653,1.00
CB9882FB72CE04CA,P,858297CQ5,STEELTON PA ,20040915,4.750,20301201,,,20110118,154705,20110121,50000.00,90.000,5.589,,,,20110118,220653,1.00
16E69671D1CDEABF,S,214057EY3,COOK CNTY ILL SCH DIST NO 081 ,20090801,3.000,20141201,,,20110118,154705,20110121,25000.00,103.557,2.037,,,,20110118,220653,1.00
EB501A5D7E80429F,S,776049VZ8,ROME N Y PUB IMPT,20110115,4.000,20200801,Y,,20110118,154641,20110121,25000.00,99.998,4.000,,,,20110118,220653,1.00
E6984752AAAB05BE,D,234839KT4,DALLAS CNTY TEX UTIL & REF,20080626,5.000,20230215,,,20110118,154647,20110121,25000.00,97.446,,,,,20110118,220653,1.00
87F143937EAC5061,P,556752LQ4,MADISON CNTY ALA BRD ED CAP TAX ANTIC WTS,20090301,5.000,20270901,,,20110118,154707,20110121,65000.00,95.480,5.416,,,,20110118,220653,1.00
374F3F4F33BFFA3A,P,20774UES0,CONNECTICUT ST HEALTH & EDL CANTERBURY SCH-SER B,20060727,4.750,20260701,,,20110118,154705,20110121,5000.00,73.760,7.680,,,,20110118,220653,1.00
09EED6F80B390DDA,P,657654BZ1,NORTH BERGEN TWP N J MUN UTILS REF,20031015,4.125,20191215,,,20110118,154707,20110121,10000.00,92.702,5.157,,,,20110118,220653,1.00
CE24F9420E993E1B,P,20772G4Q8,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,3.500,20160101,,,20110118,154456,20110121,1MM+,103.598,2.230,,,,20110118,220653,1.00
40109DA7C555D185,S,60635HH69,MISSOURI ST HEALTH & EDL FACS CHILDRENS MERCY HOSP,20091119,5.500,20330515,,,20110118,154707,20110121,20000.00,95.250,5.884,,,,20110118,220653,1.00
A8B994C6AE42DFE2,S,756864BT0,RED RIVER AUTH TEX POLLUTN CTL REF-AEP TEX NORTH CO PUB SVC,20070501,4.450,20200601,,,20110118,154702,20110121,25000.00,95.700,5.031,,,,20110118,220653,1.00
1A4A7D69E7622947,P,518894AN0,LAUREL SPRINGS N J SCH DIST ,20070815,4.250,20200815,,,20110118,154717,20110121,50000.00,102.008,3.900,,,,20110118,220653,1.00
FD587719B4B58726,D,717823Y44,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20321001,,,20110118,154610,20110121,20000.00,82.775,,S,,,20110118,220653,1.00
227BFA4F685EC614,S,534272YB9,LINCOLN NEB ELEC SYS REV ,20051001,4.750,20350901,,,20110118,154713,20110121,30000.00,93.155,5.248,,,,20110118,220653,1.00
DBFBC5E25D115E15,S,93974CUK4,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,5.000,20210701,,,20110118,154716,20110121,1MM+,107.798,4.000,,,,20110118,220653,1.00
017B433FC5186A7B,S,523510DJ1,LEE CNTY FLA SOLID WASTE SYS SER A,20060517,4.300,20141001,,,20110118,154713,20110121,20000.00,101.931,3.734,,,,20110118,220653,1.00
F466268989999FB4,S,944514LK2,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT-SER D,20101216,5.000,20171201,,,20110118,154639,20110121,500000.00,102.858,4.510,,,,20110118,220653,1.00
7BC7E909E181F4AB,P,60635HJ75,MISSOURI ST HEALTH & EDL FACS ARS-ASCENSION HLTH-C1-RMKT,20030313,0.480,20391115,,,20110118,154500,20110121,620000.00,99.923,0.483,,,,20110118,220653,1.00
3C6F7E2842322206,P,378294BA9,GLENDALE ARIZ MUN PPTY CORP SER A,20030527,4.000,20210701,,,20110118,154700,20110121,15000.00,95.711,4.519,,,,20110118,220653,1.00
9D224250D3E55D33,D,011842SB8,ALASKA ST INTL ARPTS REVS REF-SER B,20100929,5.000,20141001,,,20110118,154300,20110121,10000.00,105.100,,,,,20110118,220653,1.00
6F047D8745674EC9,D,914023JF4,UNIVERSITY AKRON OHIO GEN SER A,20100909,5.000,20270101,,,20110118,154612,20110121,100000.00,97.250,,,,,20110118,220653,1.00
C22DB8C31E579194,D,542690XQ0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20161201,,,20110118,154708,20110121,50000.00,111.200,,,,,20110118,220653,1.00
30CEFE699B29F59B,D,20774UES0,CONNECTICUT ST HEALTH & EDL CANTERBURY SCH-SER B,20060727,4.750,20260701,,,20110118,154705,20110121,5000.00,74.960,,,,,20110118,220653,1.00
4DFF17C646380A98,D,523510DJ1,LEE CNTY FLA SOLID WASTE SYS SER A,20060517,4.300,20141001,,,20110118,154713,20110121,20000.00,100.922,,,,,20110118,220653,1.00
78E9A7009AAC8825,D,745190N61,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-G-RADIAN-IBCC,20030429,5.000,20420701,,,20110118,154205,20110121,15000.00,78.000,,,,,20110118,220653,1.00
363FF0D2785110DC,D,657654BZ1,NORTH BERGEN TWP N J MUN UTILS REF,20031015,4.125,20191215,,,20110118,154707,20110121,10000.00,93.252,,,,,20110118,220653,1.00
AB9C903015164794,D,542690XQ0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20161201,,,20110118,154708,20110121,50000.00,111.200,,,,,20110118,220653,1.00
DAF9C9E5099A5C6D,D,251255C45,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-SER B,20010501,5.125,20190701,,,20110118,154521,20110121,25000.00,101.514,,,,,20110118,220653,1.00
B2C450684A9B0FDC,D,534272YB9,LINCOLN NEB ELEC SYS REV ,20051001,4.750,20350901,,,20110118,154713,20110121,30000.00,91.905,,,,,20110118,220653,1.00
138153FB3E22BBE0,S,13062PAF9,CALIFORNIA ST ,20030501,5.000,20110201,,,20110118,154711,20110121,50000.00,100.110,1.015,,,,20110118,220653,1.00
A029D7A5B24EED3E,S,13063A7F5,CALIFORNIA ST TAXABLE-VAR PURP,20091015,4.850,20141001,,,20110118,154717,20110121,25000.00,105.477,3.263,,,,20110118,220653,1.00
6645E84550F67D0D,S,592248CF3,METROPOLITAN PIER & EXPOSITION PREREFUNDED-MCCORMICK-B,20020702,5.250,20110615,,,20110118,154717,20110121,5000.00,101.091,2.482,,,,20110118,220653,1.00
20BF83EEDFAD3FE9,S,527552BE2,LEWES DEL ,20050115,4.250,20250115,,,20110118,154708,20110121,25000.00,100.250,4.181,,,,20110118,220653,1.00
11A666639B06D768,S,234839KT4,DALLAS CNTY TEX UTIL & REF,20080626,5.000,20230215,,,20110118,154710,20110121,25000.00,99.446,5.062,,,,20110118,220653,1.00
D7D1F33E2E5E3DEC,S,64966HPS3,NEW YORK N Y SER C,20091015,4.000,20190801,,,20110118,154659,20110121,5000.00,99.984,4.002,,,,20110118,220653,1.00
A94A4EE909456032,P,20772FC32,CONNECTICUT ST SER B,20020615,3.950,20110615,,,20110118,154700,20110121,100000.00,101.054,1.296,,,,20110118,220653,1.00
BBF6EBCEBC44ADC0,D,452151DK6,ILLINOIS ST FIRST SER,20021001,5.250,20201001,,,20110118,154623,20110121,5000.00,99.191,,,,,20110118,220653,1.00
C42E83E0D0C6334A,P,419780YE5,HAWAII ST SER CZ,20021126,4.800,20220701,,,20110118,154703,20110121,25000.00,100.000,4.798,,,,20110118,220653,1.00
76C3D72C49E9A9AC,S,64971KWV4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.250,20170201,,,20110118,154700,20110121,200000.00,108.470,2.337,,,,20110118,220653,1.00
78D18EB090BFCEC8,S,73358TDZ1,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20290915,,,20110118,154700,20110121,35000.00,99.993,5.000,,,,20110118,220653,1.00
6C32384E537DE7D8,D,64966HPS3,NEW YORK N Y SER C,20091015,4.000,20190801,,,20110118,154706,20110121,5000.00,99.784,,,,,20110118,220653,1.00
10C23E486A828B1D,D,041465JY2,ARLINGTON HEIGHTS ILL PK DIST LTD TAX-SER A,20101101,3.000,20131201,,,20110118,154300,20110121,30000.00,99.250,,,,,20110118,220653,1.00
F674416D34B7400E,P,181059DM5,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20160615,,,20110118,154300,20110121,40000.00,105.750,3.705,,,,20110118,220653,1.00
CC2CD0A3009BC9A7,S,433344SB5,HINGHAM MASS MUN PURP LN-SER A,20091028,5.000,20200415,,,20110118,154600,20110121,100000.00,111.477,3.390,,,,20110118,220653,1.00
3C2108EF93126BD7,S,940093W29,WASHINGTON ST UNIV REVS REF-REC CTR,20091028,4.000,20180401,,,20110118,154712,20110121,75000.00,103.151,3.500,,,,20110118,220653,1.00
04F629B5B87D54D0,S,587839WA5,MERCER CNTY N J CNTY COLLEGE,20100826,2.000,20130815,,,20110118,154721,20110121,5000.00,101.667,1.337,,,,20110118,220653,1.00
9452E22C971135A6,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110118,154721,20110121,50000.00,95.515,5.342,,,,20110118,220653,1.00
24530A61F6BE47A3,D,234839KT4,DALLAS CNTY TEX UTIL & REF,20080626,5.000,20230215,,,20110118,154623,20110121,25000.00,97.096,,,,,20110118,220653,1.00
F40AB894D826822C,S,95639RDU0,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER A,20101223,5.000,20260401,,,20110118,154727,20110121,10000.00,98.632,5.130,,,,20110118,220653,1.00
EE3CA1004A4B4112,D,234839KT4,DALLAS CNTY TEX UTIL & REF,20080626,5.000,20230215,,,20110118,154621,20110121,25000.00,97.346,,,,,20110118,220653,1.00
4AACC3441C96EDD5,D,962667BA8,WHEATLAND MO R-II SCH DIST TAXABLE-SER A-BULD AMER BDS,20101230,5.875,20270301,,,20110118,154343,20110121,5000.00,101.335,,,,,20110118,220653,1.00
3F78CA28825A7F9A,D,587839WA5,MERCER CNTY N J CNTY COLLEGE,20100826,2.000,20130815,,,20110118,154721,20110121,5000.00,101.507,,,,,20110118,220653,1.00
153A4E9CB967415B,D,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110118,154721,20110120,50000.00,95.415,,,,,20110118,220653,1.00
E919C7A62BEC325D,S,13062NVC8,CALIFORNIA ST REF-XLCA-ICR,20010301,5.500,20110301,,,20110118,154649,20110121,100000.00,100.497,1.001,,,,20110118,220653,1.00
691F2A3A125D1CB2,S,650035RZ3,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20111215,,,20110118,154000,20110121,225000.00,103.665,0.901,,,,20110118,220653,1.00
05880958C031FAC3,P,167505KC9,CHICAGO ILL BRD ED TAXABLE-DEDICATED REVS-SER E,20090924,5.182,20211201,,,20110118,154700,20110121,5000.00,89.805,6.504,,,,20110118,220653,1.00
6A1F7306E1355BD1,P,914023JF4,UNIVERSITY AKRON OHIO GEN SER A,20100909,5.000,20270101,,,20110118,154600,20110121,100000.00,97.190,5.262,,,,20110118,220653,1.00
B73B4D67E07550C6,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110118,154723,20110121,10000.00,99.993,5.000,,,,20110118,220653,1.00
2F295653748CE221,P,454797KJ9,INDIANA HEALTH FAC FING AUTH REF-METHODIST HOSP IND-SER A,19920801,5.750,20150901,,,20110118,154725,20110121,50000.00,104.163,0.000,,,,20110118,220653,1.00
CAD41E20AD8728D1,S,59333PYL6,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.375,20411001,,,20110118,154730,20110121,100000.00,93.254,5.850,,,,20110118,220653,1.00
0A22DFED447C1B8F,S,946303NX8,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20361115,,,20110118,154734,20110121,5000.00,96.190,5.271,,,,20110118,220653,1.00
0701AEB5062700AF,P,40579EAW6,HALIFAX CNTY VA INDL DEV AUTH REF-OLD DOMINION ELEC COOP PJ,20021108,5.625,20280601,,,20110118,154734,20110121,10000.00,97.150,5.888,,,,20110118,220653,1.00
A6D7DC5A1A25A593,S,87638QBU2,TARRANT CNTY TEX CULTURAL ED REF-BAYLOR HEALTH CARE SYS PJ,20090204,6.250,20291115,,,20110118,154735,20110121,5000.00,104.880,5.472,,,,20110118,220653,1.00
EC59504A0DEDAA02,S,79765A6H4,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-2ND SER-23A,19990501,5.000,20230501,,,20110118,154735,20110121,5000.00,93.672,5.723,,,,20110118,220653,1.00
5CC2A076F9056147,S,52349MEY4,LEE CNTY FLA INDL DEV AUTH SYS-BONITA SPRINGS UTILITIES-A,20041020,4.750,20331101,,,20110118,154738,20110121,15000.00,81.890,6.250,,,,20110118,220653,1.00
E02725BAF7009174,S,91428LDW3,UNIVERSITY HAWAII REV SER A,20090415,4.750,20251001,,,20110118,154738,20110121,5000.00,102.597,4.386,,,,20110118,220653,1.00
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C1D7A0A5A374D38F,D,87638RDB0,TARRANT CNTY TEX CULTURAL ED ARROS-STAYTON AT MUSEUM WAY-B,20091112,7.750,20451115,,,20110118,154656,20110121,15000.00,96.510,,,,,20110118,220653,1.00
5F64EFAACE545925,S,01728VAT7,ALLEGHENY CNTY PA REF-SER C 55,20020801,5.250,20121101,,,20110118,154802,20110121,15000.00,106.278,1.651,,,,20110118,220653,1.00
A02CFA4FFCCD5911,S,884286BK0,34TH STREET PARTNERSHIP INC REF-CAP IMPT-34TH STR BUS IMPT,20030513,4.500,20220101,,,20110118,154800,20110121,15000.00,102.272,3.284,,,,20110118,220653,1.00
15B4EF897F959645,S,129775DD1,CALHOUN GA ,20020301,4.000,20111001,,,20110118,154800,20110121,50000.00,102.389,0.546,,,,20110118,220653,1.00
4008ADB43DBD5E3A,P,738800MJ7,POWAY CALIF REDEV AGY TAX REF,20070228,5.000,20300615,,,20110118,154808,20110121,25000.00,81.129,6.760,,,,20110118,220653,1.00
8AF673A979C0F828,D,01728VAT7,ALLEGHENY CNTY PA REF-SER C 55,20020801,5.250,20121101,,,20110118,154200,20110121,15000.00,106.278,,,,,20110118,220653,1.00
73247E4746FA880D,P,968657DE3,WILL CNTY ILL ALT REV SOURCE,20050301,5.000,20241115,,,20110118,154749,20110121,150000.00,97.253,5.282,,,,20110118,220653,1.00
A25827399E291380,P,64465PEM6,NEW HAMPSHIRE MUN BD BK SER B,20081218,5.375,20260115,,,20110118,154500,20110121,10000.00,95.234,5.857,,,,20110118,220653,1.00
9F831A7CE12CEE29,S,67756BXU9,OHIO ST HIGHER EDL FAC REV UNIV DAYTON PROJ,20090320,5.500,20361201,,,20110118,152437,20110121,50000.00,99.700,5.521,,,,20110118,220653,1.00
0F8683442AFAA429,S,13062TSN5,CALIFORNIA ST REF,20061101,4.000,20171001,,,20110118,154804,20110121,5000.00,101.002,3.802,,,,20110118,220653,1.00
585296B299BEBE2F,D,73474MFF7,PORT NECHES-GROVES TEX INDPT SCH BLDG,20080415,4.750,20290215,,,20110118,153945,20110121,50000.00,95.650,,,,,20110118,220653,1.00
E4282C97939228B5,S,64971KWV4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.250,20170201,,,20110118,154800,20110121,200000.00,108.928,2.187,,,,20110118,220653,1.00
9AACE740C2C38C61,S,05922KMX4,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER D,20070614,5.000,20370701,,,20110118,154814,20110121,40000.00,101.000,4.817,,,,20110118,220653,1.00
86A3381C0258DDE0,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110118,154816,20110121,10000.00,101.750,6.044,,,,20110118,220653,1.00
5FA9A0461071E053,S,882135T63,TEXAS A & M UNIV REVS FING SYS-SER D,20091001,5.000,20170515,,,20110118,154813,20110121,5000.00,111.942,2.916,,,,20110118,220653,1.00
C9B395AF8AB2C390,D,882135T63,TEXAS A & M UNIV REVS FING SYS-SER D,20091001,5.000,20170515,,,20110118,154814,20110121,5000.00,111.542,,,,,20110118,220653,1.00
104DAF90DE819622,S,59656NQF2,MIDDLESEX CNTY N J REDEV,20110118,4.000,20230115,,,20110118,154814,20110121,25000.00,101.499,3.818,,,,20110118,220653,1.00
EF7361233548B9D1,P,13063ALJ1,CALIFORNIA ST PREREFUNDED-AMBAC TCRS-BNY,20010301,5.125,20310301,,,20110118,154812,20110121,50000.00,99.875,6.135,,,,20110118,220653,1.00
171EE2D6351F4BB8,P,13062TW59,CALIFORNIA ST PREREFUNDED,20010301,5.125,20310301,,,20110118,154816,20110121,60000.00,99.875,6.135,,,,20110118,220653,1.00
2F6BEAB6AFFAC43E,S,796237ED3,SAN ANTONIO TEX REF-GEN IMPT,20050315,5.250,20120201,,,20110118,154800,20110121,50000.00,104.334,1.001,,,,20110118,220653,1.00
B896C005631401EB,D,13063ALJ1,CALIFORNIA ST PREREFUNDED-AMBAC TCRS-BNY,20010301,5.125,20310301,,,20110118,154812,20110121,50000.00,100.000,,,,,20110118,220653,1.00
6B8C6080C8714E4C,P,97705LRC3,WISCONSIN ST SER C,20071205,5.000,20130501,,,20110118,154707,20110121,15000.00,105.644,2.436,,,,20110118,220653,1.00
BF9EBB23C0BAFAD7,P,451152NH1,IDAHO BD BK AUTH REV SER A-1,20100518,4.000,20140915,,,20110118,154745,20110121,15000.00,106.004,2.276,,,,20110118,220653,1.00
8B63A3F1F19975C9,P,040507KV6,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,6.000,20300101,,,20110118,154820,20110121,10000.00,98.436,6.140,,,,20110118,220653,1.00
7BC0818F56B4D5BD,D,13062TW59,CALIFORNIA ST PREREFUNDED,20010301,5.125,20310301,,,20110118,154816,20110121,60000.00,100.000,,,,,20110118,220653,1.00
A263DCE30B0EF142,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110118,154823,20110121,15000.00,99.428,5.666,,,,20110118,220653,1.00
40BBB598D17E2A2A,S,117745CF4,BRYSON TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20110224,0.000,20150815,Y,,20110118,154734,20110224,260000.00,90.312,2.290,,,,20110118,220653,1.00
704679497B0DEB82,S,117745CD9,BRYSON TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20110224,0.000,20130815,Y,,20110118,154740,20110224,255000.00,96.487,1.450,,,,20110118,220653,1.00
8A6D74E0D0D27008,S,117745CE7,BRYSON TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20110224,0.000,20140815,Y,,20110118,154747,20110224,260000.00,93.801,1.850,,,,20110118,220653,1.00
0DB889DC07735221,D,047870KK5,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.250,20341101,,,20110118,154710,20110121,1MM+,99.310,,S,,,20110118,220653,1.00
D6B70C877370C9B4,P,164672BK2,CHERRY HILL TWP N J FIRE DIST ,20070801,4.500,20210601,,,20110118,154817,20110121,50000.00,101.934,4.150,,,,20110118,220653,1.00
C6AD97B1FEE2B11E,P,62719MCK7,MURRIETA CALIF REDEV AGY TAX REDEV PROJ,20070724,4.750,20280801,,,20110118,154818,20110121,25000.00,71.902,7.697,,,,20110118,220653,1.00
9B4900347D48FE6A,D,072024MW9,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.125,20390401,,,20110118,154713,20110121,15000.00,91.591,,,,,20110118,220653,1.00
2F70FC111801CE04,D,072024MW9,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.125,20390401,,,20110118,154711,20110121,15000.00,91.841,,,,,20110118,220653,1.00
C0C51344082339B6,D,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110118,154721,20110120,50000.00,95.290,,,,,20110118,220653,1.00
7DF2629DB8842C8F,D,763342QQ8,RICHFIELD MINN INDPT SCH DIST ALT FACS-SER B,20060315,4.000,20240201,,,20110118,154638,20110121,585000.00,100.589,,S,,,20110118,220653,1.00
76402E10DF1360DD,D,64468CBG8,NEW HAMPSHIRE ST BUSINESS FIN PUB SVC CO N H PROJ-SER B,20011219,4.750,20210501,,,20110118,154119,20110121,25000.00,90.010,,,,,20110118,220653,1.00
86AC6D6C8D528DB8,D,587839WA5,MERCER CNTY N J CNTY COLLEGE,20100826,2.000,20130815,,,20110118,154700,20110121,5000.00,101.007,,,,,20110118,220653,1.00
D7F9B03690955564,D,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110118,154700,20110120,50000.00,95.415,,,,,20110118,220653,1.00
A60D44855B0C3FBE,D,587839WA5,MERCER CNTY N J CNTY COLLEGE,20100826,2.000,20130815,,,20110118,154720,20110121,5000.00,101.507,,,,,20110118,220653,1.00
7200E620E7AA8CA2,P,801825DD9,SANTA CRUZ CNTY CALIF REDEV SUB-LIVE OAK SOQUEL CMNTY IMPT,20001201,5.250,20150901,,,20110118,154809,20110121,25000.00,100.444,4.956,,,,20110118,220653,1.00
13F0E2E1F63C82B2,P,51856AAZ8,LAUDERHILL FLA ,20050818,4.500,20290101,,,20110118,154700,20110121,25000.00,87.244,5.639,,,,20110118,220653,1.00
363298CBF472649E,P,261333DD7,DOYLESTOWN PA HOSP AUTH HOSP DOYLESTOWN-SER A,19980115,5.000,20280701,,,20110118,154820,20110121,10000.00,82.000,6.774,,,,20110118,220653,1.00
E4BC3B8D24BD25DF,S,59447PCS8,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,5.996,20220901,,,20110118,154824,20110121,100000.00,102.909,5.650,,,,20110118,220653,1.00
8111C0C8B68DFC0D,D,228129F56,CROWLEY TEX INDPT SCH DIST REF-SCH BLDG,20050615,5.000,20200801,,,20110118,154225,20110121,20000.00,103.800,,,,,20110118,220653,1.00
12D5D09FED37AAEB,D,51856AAZ8,LAUDERHILL FLA ,20050818,4.500,20290101,,,20110118,154700,20110121,25000.00,87.375,,,,,20110118,220653,1.00
C0C28180B80B83B4,D,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20110118,154606,20110121,25000.00,80.000,,S,,,20110118,220653,1.00
A4ED9B5C73B5CA23,D,61204KHB0,MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS,20070410,5.000,20220101,,,20110118,154617,20110121,20000.00,98.000,,S,,,20110118,220653,1.00
CB86CC77C2E24A8A,D,66704PAJ3,NORTHSTAR CMNTY SVCS DIST CMNTY FACS DIST NO 1,20051220,5.000,20160901,,,20110118,154637,20110121,50000.00,93.388,,S,,,20110118,220653,1.00
464ECB16D9F63653,D,669883FV7,NOVATO CALIF SPL TAX REF-CMNTY FACS DIST NO 2002-1,20070807,4.300,20220901,,,20110118,154708,20110121,25000.00,86.823,,S,,,20110118,220653,1.00
6938B391AE418FD3,D,20774UES0,CONNECTICUT ST HEALTH & EDL CANTERBURY SCH-SER B,20060727,4.750,20260701,,,20110118,154705,20110121,5000.00,74.960,,P,,,20110118,220653,1.00
462FABF02BC284A2,D,047870KK5,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.250,20341101,,,20110118,154710,20110121,1MM+,99.250,,P,,,20110118,220653,1.00
110A878EEB027683,P,087381BA6,BETHLEHEM PA AUTH LEASE REV TAXABLE-GTD,20011215,6.600,20261201,,,20110118,154827,20110121,5000.00,96.750,6.939,,,,20110118,220653,1.00
C91AA1A0485C7E92,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110118,154828,20110121,10000.00,99.428,5.666,,,,20110118,220653,1.00
67F74DCDF8FB161E,P,040507KV6,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,6.000,20300101,,,20110118,154832,20110121,25000.00,99.436,6.050,,,,20110118,220653,1.00
ED1574C9FEB94C5F,P,485428Q82,KANSAS ST DEV FIN AUTH REV BRD REGENTS-UNIV HSG SYS-SER A,20050202,4.000,20180401,,,20110118,154834,20110120,5000.00,101.735,3.550,,,,20110118,220653,1.00
E70FC840431BAC7C,S,649670KV7,NEW YORK N Y CITY EDL CONSTR SER A,20110125,4.125,20200401,Y,,20110118,154832,20110125,200000.00,100.125,4.108,,,,20110118,220653,1.00
FCFB7F5F4F3D8D4C,S,185328HH7,CLEARWATER FLA WTR & SWR REV SER A,20090527,5.250,20391201,,,20110118,154832,20110121,100000.00,99.768,5.265,,,,20110118,220653,1.00
154A2C16E436FBF4,P,586145XE9,MEMPHIS TENN REF-TAXABLE-GEN IMPT-SER E,20100629,3.916,20180701,,,20110118,154812,20110121,1000000.00,97.910,4.246,,,,20110118,220653,1.00
1219368DEDCA36A3,P,452226U76,ILLINOIS ST SALES TAX REV FIRST SER,20021212,5.000,20110615,,,20110118,154816,20110119,50000.00,101.513,1.245,,,,20110118,220653,1.00
A2E4546A4A17B624,S,155490BR5,CENTRAL TEX HSG FIN CORP ,19840918,0.000,20160901,,,20110118,154540,20110121,35000.00,87.707,2.351,,,,20110118,220653,1.00
A7B845E962DCBD5D,S,667027N51,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20380815,,,20110118,154817,20110301,100000.00,100.000,5.000,,,,20110118,220653,1.00
6B56CADCC10E8D85,D,649670KV7,NEW YORK N Y CITY EDL CONSTR SER A,20110125,4.125,20200401,Y,,20110118,154832,20110125,200000.00,99.125,,,,,20110118,220653,1.00
A92D684540706C1A,S,13062PAF9,CALIFORNIA ST ,20030501,5.000,20110201,,,20110118,154826,20110121,30000.00,100.110,1.015,,,,20110118,220653,1.00
DE42493AB51B2254,P,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20110118,154825,20110121,100000.00,101.649,3.279,,,,20110118,220653,1.00
C5C0B516BD3C3635,P,745145WB4,PUERTO RICO COMWLTH REF,20020404,5.500,20120701,,,20110118,154827,20110121,50000.00,101.000,4.773,,,,20110118,220653,1.00
471CA45B2F362819,D,717146QR8,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20080901,5.000,20380201,,,20110118,154723,20110121,100000.00,98.690,,,,,20110118,220653,1.00
309514C822AA1F97,D,454797KJ9,INDIANA HEALTH FAC FING AUTH REF-METHODIST HOSP IND-SER A,19920801,5.750,20150901,,,20110118,154725,20110121,50000.00,104.788,,,,,20110118,220653,1.00
307D97B381621BB5,D,717146QR8,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20080901,5.000,20380201,,,20110118,154722,20110121,100000.00,98.750,,,,,20110118,220653,1.00
0545056FB7320B4E,D,59656NMX7,MIDDLESEX CNTY N J SER A,20090130,2.500,20140115,,,20110118,154725,20110121,100000.00,102.986,,,,,20110118,220653,1.00
19BDC5EEBAE18181,D,055033LX0,AZUSA CALIF UNI SCH DIST ,20020710,5.000,20220701,,,20110118,154739,20110121,40000.00,99.995,,,,,20110118,220653,1.00
D681F3861BC5B601,D,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20110118,154825,20110121,100000.00,101.724,,,,,20110118,220653,1.00
BAE08BE89619C95D,D,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20110118,154825,20110121,100000.00,101.877,,,,,20110118,220653,1.00
45AF2B79C7A81A7F,P,798762HX1,SAN MARCOS CALIF UNI SCH DIST CMNTY FACS DIST NO 4,20060816,4.500,20250901,,,20110118,154832,20110121,10000.00,84.071,6.169,,,,20110118,220653,1.00
05D4A89175C095EC,S,017357UP7,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20131201,,,20110118,154833,20110121,10000.00,108.166,2.046,,,,20110118,220653,1.00
98E41DDE88A33BE2,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20110118,154800,20110121,200000.00,98.776,5.093,,,,20110118,220653,1.00
5B5309F09695591A,D,017357UP7,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20131201,,,20110118,154400,20110121,10000.00,108.166,,,,,20110118,220653,1.00
8416083AF279D8AC,D,59333NEE9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER C,19971218,0.000,20281001,,,20110118,154600,20110121,500000.00,27.974,,P,,,20110118,220653,1.00
34D8D885A25BFB5C,D,594610T64,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20230915,,,20110118,154800,20110121,25000.00,100.750,,,,,20110118,220653,1.00
C26819C029A5702E,S,167592F66,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,4.750,20350101,,,20110118,154815,20110121,20000.00,81.939,6.208,,,,20110118,220653,1.00
14ED69CCCFCC8E00,S,513799VL7,LANCASTER CALIF REDEV AGY TAX REF-COMB-FIRE PROTN FACS PROJ,20041222,5.250,20181201,,,20110118,154838,20110121,25000.00,101.211,4.900,,,,20110118,220653,1.00
7D84C42214363129,S,452151KA0,ILLINOIS ST ,20030604,5.000,20140601,,,20110118,154809,20110121,10000.00,103.614,3.392,,,,20110118,220653,1.00
AA4A1BB718B66FB7,S,57582PEK2,MASSACHUSETTS ST CONS LN-SER B,20070530,5.000,20161101,,,20110118,154652,20110121,145000.00,114.526,2.300,,,,20110118,220653,1.00
5A86160C712E1FB0,D,513799VL7,LANCASTER CALIF REDEV AGY TAX REF-COMB-FIRE PROTN FACS PROJ,20041222,5.250,20181201,,,20110118,154834,20110121,25000.00,101.211,,,,,20110118,220653,1.00
E5B9823DC828F35A,S,8660505T0,SUMMIT CNTY OHIO ,20020515,5.750,20171201,,,20110118,154750,20110121,500000.00,110.370,0.668,,,,20110118,220653,1.00
785D8CFE575735DC,S,344470BK4,FOND DU LAC WIS INDL DEV REV VAR-TOBIN MACHINING INC/BTT PJ,20021107,,20221101,,,20110118,154833,20110118,15000.00,100.000,,,,,20110118,220653,1.00
24219CC302B6C1D4,P,92707XAA8,VILLAGE CMNTY DEV DIST NO 8 ,20080729,6.375,20380501,,,20110118,154832,20110131,1MM+,91.610,7.072,,,,20110118,220653,1.00
F46D73653FB7DC7B,P,680616PD5,OLENTANGY LOC SCH DIST OHIO ,20060201,5.000,20151201,,,20110118,154822,20110121,20000.00,107.635,3.287,,,,20110118,220653,1.00
ACE28E1F60458AB9,D,452151KA0,ILLINOIS ST ,20030604,5.000,20140601,,,20110118,154800,20110121,10000.00,103.021,,,,,20110118,220653,1.00
2F3D75C2DD5E56FC,S,92817FP91,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER C,20031101,5.000,20210801,,,20110118,154825,20110121,75000.00,110.801,0.683,,,,20110118,220653,1.00
C20EEE9AF7071571,D,709221RL1,PENNSYLVANIA ST TPK COMMN OIL REF-SR-SUB-SER A-1,20091015,4.000,20211201,,,20110118,154520,20110121,10000.00,89.620,,,,,20110118,220653,1.00
21ED45B5B9F521EE,D,167486JC4,CHICAGO ILL UNREFUNDED BAL-PJ & REF-SER A,20060329,5.000,20170101,,,20110118,154837,20110121,25000.00,103.884,,,,,20110118,220653,1.00
541935C27CEE52EB,D,59656NQF2,MIDDLESEX CNTY N J REDEV,20110118,4.000,20230115,,,20110118,154800,20110121,25000.00,99.999,,,,,20110118,220653,1.00
342EC607E47DD2B4,D,92817FP91,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER C,20031101,5.000,20210801,,,20110118,154823,20110121,75000.00,110.701,,,,,20110118,220653,1.00
DF870A4B63B5C6DC,S,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110118,154842,20110121,10000.00,99.994,5.250,,,,20110118,220653,1.00
C5897D021484B336,S,796311BW7,SAN ANTONIO TEX MUN DRAIN UTIL ,20050401,5.000,20300201,,,20110118,154829,20110121,50000.00,98.000,5.166,,,,20110118,220653,1.00
455AE9F8399F77A8,S,115065QT4,BROWARD CNTY FLA SCH BRD CTFS SER A,20060606,5.000,20160701,,,20110118,154831,20110121,50000.00,109.075,3.172,,,,20110118,220653,1.00
ED55C9F7DDE96D00,S,649905ZH2,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-B-RMKT 5/3/10,19901219,5.000,20250701,,,20110118,154842,20110121,25000.00,103.381,4.555,,,,20110118,220653,1.00
FC6F273E1A46ABA9,S,802498DU6,SANTA MONICA-MALIBU UNI SCH REF,19980730,5.250,20160801,,,20110118,154300,20110121,25000.00,113.053,2.693,,,,20110118,220653,1.00
3EC372DE62F195EA,P,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20110118,154800,20110121,75000.00,93.000,5.501,,,,20110118,220653,1.00
03A558F6CE7ACEA6,S,452151PF4,ILLINOIS ST SER A,20040401,5.000,20170301,,,20110118,154800,20110121,100000.00,103.177,3.904,,,,20110118,220653,1.00
9224C0EAB0E77976,P,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20110118,154842,20110121,15000.00,90.250,5.692,,,,20110118,220653,1.00
A04AF310BEFC7E14,S,235416YZ1,DALLAS TEX WTRWKS & SWR SYS REF,20070315,5.000,20161001,,,20110118,154759,20110121,10000.00,110.946,2.900,,,,20110118,220653,1.00
654CE39AEEA69BEF,D,442565S57,HOWARD CNTY MD CONS PUB IMPT-SER A,20100316,4.000,20150215,,,20110118,154410,20110121,325000.00,108.998,,P,,,20110118,220653,1.00
C2F12D160F8D9020,D,454797KJ9,INDIANA HEALTH FAC FING AUTH REF-METHODIST HOSP IND-SER A,19920801,5.750,20150901,,,20110118,154725,20110121,50000.00,104.888,,,,,20110118,220653,1.00
682F17B18A90194B,D,235416YZ1,DALLAS TEX WTRWKS & SWR SYS REF,20070315,5.000,20161001,,,20110118,154802,20110121,10000.00,110.945,,,,,20110118,220653,1.00
23211D042CE1A74D,P,378394DN7,GLENDALE CALIF CMNTY COLLEGE REF-CAP APPREC ,20051102,0.000,20161001,,,20110118,154800,20110121,400000.00,80.256,3.900,,,,20110118,220653,1.00
DE334905AA6F3A79,P,594610T64,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20230915,,,20110118,154800,20110121,25000.00,100.750,5.114,,,,20110118,220653,1.00
1BC6A719DE3D59AB,S,670386KF7,NUECES CNTY TEX CTFS OBLIG,20040401,5.000,20170215,,,20110118,154538,20110121,15000.00,110.460,1.497,,,,20110118,220653,1.00
64C2F2E8D1FBAD31,P,219672EQ1,CORONA CALIF CTFS PARTN CLEARWATER COGENERATION PROJ,20030520,5.000,20280901,,,20110118,154849,20110121,25000.00,79.754,7.020,,,,20110118,220653,1.00
FEC3D59B5CE6D49C,D,57604PB37,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG,20061214,5.000,20240801,,,20110118,154800,20110121,10000.00,105.000,,,,,20110118,220653,1.00
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1C3E6FA196F1D1BA,S,746189MN6,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER X,20090409,5.000,20150701,,,20110118,154834,20110121,25000.00,110.897,2.400,,,,20110118,220653,1.00
8510DB9F3D40BD15,D,882668BN5,TEXAS PUB BLDG AUTH BLDG REV REF,19861201,6.000,20140801,,,20110118,154731,20110121,5000.00,106.300,,S,,,20110118,220653,1.00
79F7F7195010E683,D,882806AV4,TEXAS TECH UNIV REVS REF & IMPT-FING-TWELFTH SER,20090201,5.000,20260215,,,20110118,154820,20110121,45000.00,102.701,,,,,20110118,220653,1.00
489AD4EC407FC7DC,D,167486JC4,CHICAGO ILL UNREFUNDED BAL-PJ & REF-SER A,20060329,5.000,20170101,,,20110118,154836,20110121,25000.00,103.884,,,,,20110118,220653,1.00
6846782135035B18,D,931638DK3,WALKER-HACKEN SACK-AKELEY MINN REF-SER A,20060101,4.100,20240201,,,20110118,154706,20110121,400000.00,100.646,,S,,,20110118,220653,1.00
F65CC45C32A132C2,D,653063H26,NEWTON MASS ST QUAL SCH-SER A,20090401,5.000,20330401,,,20110118,154650,20110121,50000.00,99.500,,,,,20110118,220653,1.00
265079AACA4C8CEF,D,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20110118,154841,20110121,25000.00,87.427,,,,,20110118,220653,1.00
C1D4883C518A857C,P,391577ML4,GREATER ARIZ DEV AUTH SER A,20070509,5.000,20220801,,,20110118,154800,20110121,250000.00,95.875,5.487,,,,20110118,220653,1.00
03212198D10CA3DC,P,010851CP6,ALAMEDA-CONTRA COSTA CALIF LAND ACQUISITION PROJ-SER A,20090203,6.125,20340801,,,20110118,154858,20110121,25000.00,97.100,6.364,,,,20110118,220653,1.00
7CC745F07320DCF8,S,074509S43,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20350301,,,20110118,154900,20110121,30000.00,98.525,5.107,,,,20110118,220653,1.00
972F13020A309C32,S,2837673K5,EL PASO TEX INDPT SCH DIST ,20050801,5.000,20290815,,,20110118,154900,20110121,15000.00,103.123,4.240,,,,20110118,220653,1.00
A3A53A8A5A99FA62,S,2837673K5,EL PASO TEX INDPT SCH DIST ,20050801,5.000,20290815,,,20110118,154900,20110121,10000.00,103.123,4.240,,,,20110118,220653,1.00
5BB6C9DEB56D679F,S,15504RCU1,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20341101,,,20110118,154900,20110121,25000.00,98.252,5.127,,,,20110118,220653,1.00
4A2E58812603256A,P,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20110118,154855,20110121,10000.00,91.000,5.618,,,,20110118,220653,1.00
714D344F6F647C79,S,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20110118,154857,20110121,10000.00,87.690,6.454,,,,20110118,220653,1.00
40AB2EF6D9F2A23C,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110118,154900,20110121,20000.00,99.428,5.666,,,,20110118,220653,1.00
6D668316538D16B6,S,677521AH9,OHIO STATE REF-INFRASTRUCTURE-SER A,20100121,3.375,20200801,,,20110118,154902,20110121,10000.00,97.017,3.750,,,,20110118,220653,1.00
CC5FD604F88BF531,S,613331KH9,MONTGOMERY CNTY KY SCH DIST TAXABLE-BUILD AMER BDS,20101201,5.750,20301201,,,20110118,154902,20110121,15000.00,100.928,5.625,,,,20110118,220653,1.00
4BCD9278F5C11F9A,S,620220BQ5,MOULTON-NIGUEL CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20091222,6.970,20390901,,,20110118,154903,20110121,5000.00,105.160,6.186,,,,20110118,220653,1.00
DB35B4137E9372E9,S,052405AU1,AUSTIN TEX CMNTY COLLEGE DIST EDL FAC PROJ-ROUND ROCK CAMPUS,20080801,5.000,20280801,,,20110118,154849,20110121,50000.00,100.000,5.000,,,,20110118,220653,1.00
C00E9C04E640C7BC,P,64966DWV7,NEW YORK N Y SER G,20041221,5.000,20181201,,,20110118,154857,20110121,10000.00,103.730,3.948,,,,20110118,220653,1.00
308F0874A97650ED,S,167486JC4,CHICAGO ILL UNREFUNDED BAL-PJ & REF-SER A,20060329,5.000,20170101,,,20110118,154836,20110121,25000.00,104.484,3.991,,,,20110118,220653,1.00
9A2C98BB214A5D83,D,13066KA41,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AG,20091202,5.000,20261201,,,20110118,154744,20110121,25000.00,98.000,,S,,,20110118,220653,1.00
6DDBDF1A2C8EF4B2,D,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20110118,154610,20110121,95000.00,90.375,,S,,,20110118,220653,1.00
83659BA1530ADFE4,D,419791YF9,HAWAII ST REF-SER DY,20100218,5.000,20200201,,,20110118,154310,20110121,5000.00,103.273,,,,,20110118,220653,1.00
1855D8A12147D2E3,D,122025PK9,BURLINGTON TWP N J REF,20100106,4.000,20131115,,,20110118,154204,20110121,5000.00,102.647,,,,,20110118,220653,1.00
9C946CDD8862065C,D,275380Y49,EAST STROUDSBURG PA AREA SCH ,20100419,4.000,20121115,,,20110118,154106,20110121,5000.00,101.448,,,,,20110118,220653,1.00
51B6E3C56A798FD3,D,306468BW8,FALLBROOK CALIF UN ELEM SCH CAP APPREC BDS-SER B,20031030,0.000,20280801,,,20110118,154900,20110121,10000.00,31.790,,,,,20110118,220653,1.00
12E0D3B0E7FF1F36,P,604129PL4,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20170801,,,20110118,154906,20110121,60000.00,107.500,2.737,,,,20110118,220653,1.00
763B1753FFBC95FC,P,57604PB37,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG,20061214,5.000,20240801,,,20110118,154800,20110121,10000.00,105.000,4.502,,,,20110118,220653,1.00
E3F7A7313AAC2DCB,D,604129PL4,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20170801,,,20110118,154906,20110121,60000.00,107.500,,,,,20110118,220653,1.00
8A35B3F872B4F0D0,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110118,154803,20110121,1MM+,86.576,6.161,,,,20110118,220653,1.00
77437EF09C3A4BF2,S,566822BH4,MARICOPA CNTY ARIZ INDL DEV CITIZENS UTILS CO PROJ ,19950503,6.200,20300501,,,20110118,154800,20110121,5000.00,88.699,7.300,,,,20110118,220653,1.00
DC503FD61A42E1F2,P,068461JQ6,BARREN CNTY KY SCH DIST FIN ,20060801,4.000,20150801,,,20110118,154821,20110121,10000.00,103.569,3.148,,,,20110118,220653,1.00
729E484D94375A0E,S,64966DWV7,NEW YORK N Y SER G,20041221,5.000,20181201,,,20110118,154902,20110121,10000.00,106.530,3.188,,,,20110118,220653,1.00
AB735A558A969597,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110118,154858,20110121,25000.00,97.750,5.186,,,,20110118,220653,1.00
15C6FEF18A98F20D,P,646039RY5,NEW JERSEY ST VAR PURP,20091217,4.000,20290601,,,20110118,154901,20110121,10000.00,103.490,3.514,,,,20110118,220653,1.00
E8673F8ADB4FD19F,P,040081AG6,ARENAC EASTERN SCH DIST MICH REF,20040325,2.650,20110501,,,20110118,154859,20110121,10000.00,99.955,2.797,,,,20110118,220653,1.00
51DBD25A9F728D41,P,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20110118,154904,20110121,45000.00,100.375,,,,,20110118,220653,1.00
25443997EAC86870,D,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110118,154424,20110120,20000.00,98.561,,,,,20110118,220653,1.00
F183CB0CAA6F460A,D,282305CC3,EGG HARBOR TWP N J GEN IMPT,20020815,3.900,20140215,,,20110118,154710,20110121,25000.00,101.004,,S,,,20110118,220653,1.00
AE805087C5209B34,D,74265LXE3,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20090723,4.500,20320901,,,20110118,154800,20110121,10000.00,91.746,,,,,20110118,220653,1.00
472B73BAAFF7E1D7,S,717893LB5,PHILADELPHIA PA WTR & WASTEWTR REF,19981215,5.250,20111215,,,20110118,154915,20110121,25000.00,103.567,1.252,,,,20110118,220653,1.00
C6E758DA50F60E3C,P,13062TP40,CALIFORNIA ST UNREFUNDED BALANCE,19990201,4.750,20180201,,,20110118,154904,20110121,5000.00,98.021,5.088,,,,20110118,220653,1.00
8D9B7386E3B0E3B9,D,717893LB5,PHILADELPHIA PA WTR & WASTEWTR REF,19981215,5.250,20111215,,,20110118,154451,20110121,25000.00,103.567,,,,,20110118,220653,1.00
D27F1191A07BFCD1,P,67755CVC0,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A,20090122,4.000,20171001,,,20110118,154848,20110121,20000.00,100.712,3.877,,,,20110118,220653,1.00
61B5E64B84D1B000,P,196711JC0,COLORADO ST CTFS PARTN FLEET MGMT PROG-SER A,20050224,3.500,20120115,,,20110118,154902,20110121,25000.00,101.393,2.061,,,,20110118,220653,1.00
7E5563F78DC6BB1C,S,649834CG1,NEW YORK ST DORM AUTH REVS CAP APPREC-INSD-MANHATTANVILLE,19930602,0.000,20170701,,,20110118,154858,20110121,5000.00,73.189,4.902,,,,20110118,220653,1.00
005CAC05BBC784CE,P,425396EK0,HENDRICK HUDSON CENT SCH DIST ,20030515,4.000,20220515,,,20110118,154912,20110121,10000.00,89.871,5.194,,,,20110118,220653,1.00
3BA5A31B78A4276F,S,59259YFT1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER G,20051207,5.250,20221115,,,20110118,154912,20110121,10000.00,104.287,4.699,,,,20110118,220653,1.00
3215A7437F147A28,D,649834CG1,NEW YORK ST DORM AUTH REVS CAP APPREC-INSD-MANHATTANVILLE,19930602,0.000,20170701,,,20110118,154800,20110121,5000.00,72.285,,,,,20110118,220653,1.00
67319FF6E4E6385E,P,613681J63,MONTGOMERY CNTY TEX REF,20100801,5.000,20290301,,,20110118,154633,20110121,1MM+,98.241,5.150,,,,20110118,220653,1.00
FD324882000A5B0B,D,64966HLH1,NEW YORK N Y SUBSER J-1,20090604,5.000,20330515,,,20110118,154408,20110121,1MM+,94.405,,S,,,20110118,220653,1.00
61BFB9954D42C5CD,S,263590FN6,DUARTE CALIF REDEV AGY TAX REF-MERGED REDEV PROJ-SER A,20070619,4.000,20191001,,,20110118,154900,20110121,20000.00,89.736,5.500,,,,20110118,220653,1.00
3608BC574F6DAEB1,P,576049ZD5,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20420801,,,20110118,154910,20110121,20000.00,90.250,5.667,,,,20110118,220653,1.00
DBD3508B3CB85FD3,D,59259YFT1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER G,20051207,5.250,20221115,,,20110118,154912,20110121,10000.00,103.287,,,,,20110118,220653,1.00
8A1A054B525ADA11,D,74265LXE3,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20090723,4.500,20320901,,,20110118,154808,20110121,10000.00,91.996,,,,,20110118,220653,1.00
13987A3977FD2E1A,D,576000EM1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20130815,,,20110118,154510,20110121,15000.00,102.899,,S,,,20110118,220653,1.00
8FCEEF8FC42DE6AE,D,576049ZD5,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20420801,,,20110118,154910,20110121,20000.00,91.161,,,,,20110118,220653,1.00
957CB9F43F9604FE,S,71883PGS0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-MBIA-FSA-CR,20071127,5.000,20370701,,,20110118,154921,20110121,5000.00,98.482,5.105,,,,20110118,220653,1.00
4F6EA991D8F7435C,D,5760497K0,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-1,20090219,5.000,20220801,,,20110118,154900,20110121,25000.00,105.000,,,,,20110118,220653,1.00
C06BF507401F23CC,S,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20110118,154921,20110121,5000.00,93.884,5.958,,,,20110118,220653,1.00
9828495992B1C8A8,S,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20110118,154917,20110121,15000.00,94.123,5.407,,,,20110118,220653,1.00
8538DAF9AE9E8061,P,645918HL0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20210901,,,20110118,154920,20110121,100000.00,102.539,4.550,,,,20110118,220653,1.00
38F6CEFF24EDBEA8,S,873465US5,TACOMA WASH TAXABLE,20071221,5.625,20241201,,,20110118,154909,20110121,10000.00,95.250,6.138,,,,20110118,220653,1.00
CAAE0A9C97BA8EC7,P,97710BNT5,WISCONSIN ST HEALTH & EDL FACS REF-MARQUETTE UNIV-B1-CONV,20081001,5.000,20231001,,,20110118,154917,20110121,15000.00,95.625,5.482,,,,20110118,220653,1.00
63DD4CFF3054EEA5,P,162159DD6,CHATHAM N Y CENT SCH DIST REF,20030429,4.375,20190615,,,20110118,154924,20110121,5000.00,94.961,5.120,,,,20110118,220653,1.00
24E46A2DD91696CC,P,265437CS0,DUNES FLA CMNTY DEV DIST REV REF-WTR & SWR PROJ,20030615,3.250,20141001,,,20110118,154923,20110121,100000.00,98.375,3.724,,,,20110118,220653,1.00
7B69E17C667FEC88,P,282305CC3,EGG HARBOR TWP N J GEN IMPT,20020815,3.900,20140215,,,20110118,154923,20110121,25000.00,100.504,3.413,,,,20110118,220653,1.00
B692B6FA66E71B29,S,789487AA3,ST FRANCIS WIS HSG AUTH HSG VAR-HOWARD VLG PROJ,20000727,,20300701,,,20110118,154922,20110118,65000.00,100.000,,,,,20110118,220653,1.00
8BA36DF057EB1107,P,57582NR31,MASSACHUSETTS ST UNREFUNDED BAL-CONS LN-SER C,20040826,5.000,20120801,,,20110118,154845,20110121,50000.00,105.500,1.350,,,,20110118,220653,1.00
6563D48B56AC0AF4,S,645916RJ8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.500,20270615,,,20110118,154920,20110121,15000.00,89.350,5.493,,,,20110118,220653,1.00
E6A556679DB91D11,P,169572CY8,CHINO HILLS CALIF CTFS PARTN REF-WTR SYS PROJ,20031218,4.000,20150601,,,20110118,154924,20110121,50000.00,98.062,4.493,,,,20110118,220653,1.00
9ADC81BED32936F8,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20110118,154924,20110121,130000.00,86.894,6.500,,,,20110118,220653,1.00
48670B4B1807FD39,D,425396EK0,HENDRICK HUDSON CENT SCH DIST ,20030515,4.000,20220515,,,20110118,154910,20110121,10000.00,89.871,,P,,,20110118,220653,1.00
DAD256D713DED2D1,P,93974AGP3,WASHINGTON ST SER B,20020115,5.000,20270101,,,20110118,154900,20110121,25000.00,103.509,1.249,,,,20110118,220653,1.00
3B98DB5D375D162B,S,882721MB6,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,5.000,20280401,,,20110118,153000,20110121,150000.00,100.800,4.822,,,,20110118,220653,1.00
D7665E43B379F0DE,S,882721MB6,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,5.000,20280401,,,20110118,154900,20110121,100000.00,100.800,4.822,,,,20110118,220653,1.00
9172127BDE2EEFB4,S,348091AP4,FORT MYERS FLA GAS TAX REV SER A,20040610,4.500,20180201,,,20110118,154900,20110121,15000.00,104.684,2.873,,,,20110118,220653,1.00
1C8CE02DC94B9154,P,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20110118,154915,20110121,5000.00,58.905,10.169,,,,20110118,220653,1.00
3DB65F9442C876F6,S,68608DAP9,OREGON ST LOC GOVTS ZERO CPN-LTD TAX-PENSION OB-A,20020328,0.000,20150601,,,20110118,154537,20110121,80000.00,84.127,4.003,,,,20110118,220653,1.00
CDD2F6E9F399311D,P,546415DR8,LOUISIANA ST SER B,19930201,5.625,20120801,,,20110118,154918,20110121,25000.00,105.256,2.110,,,,20110118,220653,1.00
227D3D82677DAF32,P,427585CM4,HERMITAGE PA MUN AUTH SWR REV GTD,20030501,3.800,20140201,,,20110118,154906,20110121,50000.00,98.297,4.407,,,,20110118,220653,1.00
85E92C424993A0C5,D,645916RJ8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.500,20270615,,,20110118,154920,20110121,15000.00,89.250,,,,,20110118,220653,1.00
369893DC7D726B2F,S,576000AN3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,3.500,20120815,,,20110118,154913,20110121,25000.00,103.400,1.300,,,,20110118,220653,1.00
777936FD2516FEC6,D,546415DR8,LOUISIANA ST SER B,19930201,5.625,20120801,,,20110118,154810,20110121,25000.00,105.256,,P,,,20110118,220653,1.00
A740B82EFA73D4C2,P,46613CMA0,JEA FLA ELEC SYS REV SER THREE-C,20071025,4.250,20211001,,,20110118,154926,20110121,25000.00,95.921,4.740,,,,20110118,220653,1.00
B431C8AB7B545CCC,D,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20110118,154841,20110121,25000.00,87.177,,,,,20110118,220653,1.00
063CDA9C47A2578A,D,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20110118,154825,20110121,25000.00,87.427,,,,,20110118,220653,1.00
EEA591DFF2A3412A,D,592646DZ3,METROPOLITAN WASH D C ARPTS SER A,20020604,5.250,20321001,,,20110118,154627,20110121,25000.00,91.183,,,,,20110118,220653,1.00
F71FFAD631FD465D,S,60415NG48,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-M,20061026,4.850,20310701,,,20110118,084218,20110121,15000.00,89.371,5.739,,,,20110118,220653,1.00
FDFF2C7F6B33DF71,P,485106CK2,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.125,20380401,,,20110118,154935,20110120,15000.00,88.546,5.982,,,,20110118,220653,1.00
43E1D42E2FAE5F09,P,89438V6S0,TRAVIS CNTY TEX TAXABLE-CTFS OBLIG,20100501,2.780,20140301,,,20110118,154900,20110121,25000.00,100.143,2.731,,,,20110118,220653,1.00
D82F44C8312545BD,P,575200AX8,MASON CNTY W VA POLLUTN CTL APPALACHIAN PWR CO PROJ-SER L,20030508,5.500,20221001,,,20110118,154907,20110121,50000.00,99.000,5.617,,,,20110118,220653,1.00
3AF75236AFD48E32,D,186432WC0,CLEVELAND OHIO WTRWKS REV REF-SER J,20011004,5.375,20120101,,,20110118,154510,20110121,10000.00,102.335,,S,,,20110118,220653,1.00
4B3FC55AD427F399,P,882721CH4,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20230401,,,20110118,154659,20110121,100000.00,106.846,3.240,,,,20110118,220653,1.00
28AB072E6ED7CFCA,P,64983M5X2,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20081212,6.250,20310215,,,20110118,154930,20110121,70000.00,102.000,5.917,,,,20110118,220653,1.00
E8DB3CB429F87608,P,76363LAZ7,RICHLAND CNTY S C EDL FACS REV BENEDICT COLLEGE PJ-FSA-CR,19980301,5.125,20280101,,,20110118,154929,20110121,50000.00,94.561,5.627,,,,20110118,220653,1.00
83497E3189676A66,D,89438V6S0,TRAVIS CNTY TEX TAXABLE-CTFS OBLIG,20100501,2.780,20140301,,,20110118,154922,20110121,25000.00,100.143,,,,,20110118,220653,1.00
7A6A007FF83E5B82,P,8821352C9,TEXAS A & M UNIV REVS FING SYS-SER B,20100515,5.000,20220515,,,20110118,154930,20110121,30000.00,103.214,4.572,,,,20110118,220653,1.00
9AA99A57C02D6807,P,88278PNE0,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,5.000,20350315,,,20110118,154930,20110121,20000.00,90.954,5.693,,,,20110118,220653,1.00
8516994C41C36DC0,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20110118,154643,20110121,25000.00,85.668,6.400,,,,20110118,220653,1.00
4009B0BA8DBB501E,S,64966HLH1,NEW YORK N Y SUBSER J-1,20090604,5.000,20330515,,,20110118,154919,20110121,500000.00,95.555,5.343,,,,20110118,220653,1.00
BED1B4548349E78E,S,407287FA4,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20321201,,,20110118,154930,20110121,40000.00,96.793,5.248,,,,20110118,220653,1.00
08C8C0F76C0153D2,P,646513RU7,NEW LONDON CONN TAXABLE-BUILD AMER BDS-,20090825,5.070,20180815,,,20110118,154903,20110121,500000.00,104.375,4.298,,,,20110118,220653,1.00
691278C2954BB165,S,93974CMJ6,WASHINGTON ST REF-SER R-2010B,20091028,5.000,20190101,,,20110118,151036,20110121,20000.00,113.887,3.021,,,,20110118,220653,1.00
D939B7D716AAFE44,D,613681J63,MONTGOMERY CNTY TEX REF,20100801,5.000,20290301,,,20110118,154705,20110121,1000000.00,98.690,,,,,20110118,220653,1.00
621442FDE15D3C4D,D,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20110118,154616,20110121,100000.00,80.250,,S,,,20110118,220653,1.00
21E7A6D1BB8DCF58,D,182801BM1,CLATSOP CNTY ORE SCH DIST NO REF,20020801,4.650,20190615,,,20110118,154818,20110121,10000.00,100.392,,S,,,20110118,220653,1.00
CA60A421834C23C8,D,169572CY8,CHINO HILLS CALIF CTFS PARTN REF-WTR SYS PROJ,20031218,4.000,20150601,,,20110118,154924,20110121,50000.00,98.140,,,,,20110118,220653,1.00
D8783AC66273FEA0,P,049887BV3,ATWATER CALIF PUB FING AUTH ,20100127,4.500,20240501,,,20110118,154900,20110121,10000.00,91.000,5.461,,,,20110118,220653,1.00
097CE6316AEDFA40,S,914659AK3,UNIVERSITY NEV UNIV REVS PREREFUNDED-CMNTY COLLEGE-B,20040901,4.500,20240701,,,20110118,154940,20110121,10000.00,104.750,3.037,,,,20110118,220653,1.00
8E72EE978EA32433,P,5760497K0,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-1,20090219,5.000,20220801,,,20110118,154900,20110121,25000.00,105.000,4.293,,,,20110118,220653,1.00
7A5992359D9001F3,P,13062RQB7,CALIFORNIA ST VAR PURP-CIFG-TCRS,20041201,5.000,20340601,,,20110118,154855,20110121,25000.00,83.750,6.342,,,,20110118,220653,1.00
3EC072EDE429BC76,P,721876NK2,PIMA CNTY ARIZ SWR REV ,20080501,5.000,20200701,,,20110118,154936,20110121,20000.00,100.205,4.966,,,,20110118,220653,1.00
0A9A42CF79AD9E7B,P,167485XB2,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-G,20070130,5.000,20161201,,,20110118,154926,20110121,50000.00,105.352,3.967,,,,20110118,220653,1.00
55F297BFA4244D26,P,169196JL7,CHILLICOTHE OHIO CITY SCH DIST REF-SCH IMPT-FGIC-FSA-CR,20061227,3.500,20271201,,,20110118,154926,20110121,50000.00,75.484,5.798,,,,20110118,220653,1.00
6D2123A0A911A4DA,S,341507ZA2,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.250,20240701,,,20110118,154936,20110121,50000.00,103.797,4.700,,,,20110118,220653,1.00
57A6F4B0C1DFC472,P,6461355S8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20221215,,,20110118,154941,20110121,40000.00,99.416,5.316,,,,20110118,220653,1.00
023D193DC204DCE3,P,273872AY7,EAST NOBLE IND FACS SCH BLDG REF-FIRST MTG,20050407,5.000,20170115,,,20110118,154830,20110121,50000.00,108.645,3.391,,,,20110118,220653,1.00
C56A7074E03822D9,S,713575QU5,PERALTA CALIF CMNTY COLLEGE 2006 ELECTION-SER C,20090915,5.000,20180801,,,20110118,154400,20110121,15000.00,107.101,3.902,,,,20110118,220653,1.00
87F17ED48746956F,S,64970KUL9,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.375,20140615,,,20110118,154400,20110118,100000.00,105.112,1.685,,,,20110118,220653,1.00
AC03AC5F2E95D86E,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,,,20110118,154941,20110121,35000.00,105.852,5.597,,,,20110118,220653,1.00
3AD4A32C37339BE6,S,506570SF8,LAFAYETTE PARISH LA ,20031201,4.750,20270301,,,20110118,154942,20110121,5000.00,96.749,5.046,,,,20110118,220653,1.00
00FF639CCB359C91,S,45200F7G8,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.000,20321001,Y,,20110118,154948,20110202,15000.00,100.623,5.916,,,,20110118,220653,1.00
04E7F8BFBFE1726E,P,97969PAP4,WOODLANDS TWP TEX SALES & ,20090115,4.800,20230301,,,20110118,154950,20110120,50000.00,98.018,5.019,,,,20110118,220653,1.00
3F04F1EED875FE45,P,052455BY7,AUSTIN TEX REV REF-SUB LIEN-SER A,19981001,5.000,20120515,,,20110118,154914,20110121,35000.00,99.320,5.536,,,,20110118,220653,1.00
3501632BF5208E0C,S,444348PC4,HUFFMAN TEX INDPT SCH DIST REF,20050815,4.300,20240215,,,20110118,154729,20110121,500000.00,103.779,3.000,,,,20110118,220653,1.00
38C0AA029F03CE4A,S,013595QH9,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER A,20100922,3.000,20140801,,,20110118,154947,20110121,5000.00,104.007,1.822,,,,20110118,220653,1.00
A4F4619C26E31E2E,P,073551AA1,BEACHWOOD OHIO CITY SCH DIST TAXABLE-TAX ANTIC NTS,20100527,4.750,20191201,,,20110118,154940,20110121,785000.00,102.150,4.453,,,,20110118,220653,1.00
0706D7991B90AECF,D,426056YA9,HENRICO CNTY VA REF-PUB IMPT,20100527,5.000,20170715,,,20110118,154410,20110121,175000.00,113.980,,P,,,20110118,220653,1.00
08C3D106A9F5F351,P,5760492J8,MASSACHUSETTS ST WTR RES AUTH UNREFUNDED-GEN-C-AMBAC TCRS,19931101,5.250,20151201,,,20110118,154900,20110121,10000.00,107.500,3.555,,,,20110118,220653,1.00
2F17C38C3246CE49,P,485106CK2,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.125,20380401,,,20110118,154954,20110121,25000.00,89.440,5.909,,,,20110118,220653,1.00
598EE7D67E12732B,D,5760492J8,MASSACHUSETTS ST WTR RES AUTH UNREFUNDED-GEN-C-AMBAC TCRS,19931101,5.250,20151201,,,20110118,154900,20110121,10000.00,107.500,,,,,20110118,220653,1.00
EE0994959E3E0EE7,S,049887BV3,ATWATER CALIF PUB FING AUTH ,20100127,4.500,20240501,,,20110118,154900,20110121,10000.00,93.540,5.178,,,,20110118,220653,1.00
51F57C36B5541049,S,786110MV5,SACRAMENTO CNTY CALIF CTFS JUVENILE COURTHOUSE PROJ,20030619,5.000,20231201,,,20110118,154900,20110121,15000.00,99.077,5.098,,,,20110118,220653,1.00
D206F2D8678DFAEB,S,721882BV9,PIMA CNTY ARIZ STR & HWY REV ,20050501,4.000,20180701,,,20110118,154947,20110121,25000.00,100.467,3.884,,,,20110118,220653,1.00
8C1122CC2912DF5A,S,576002BN8,MASSACHUSETTS ST SPL OBLIG REF,20050727,5.500,20300101,,,20110118,154938,20110121,50000.00,99.000,5.586,,,,20110118,220653,1.00
CD52844C7762606C,P,646136LU3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.500,20221215,,,20110118,154951,20110121,50000.00,103.530,5.100,,,,20110118,220653,1.00
89402C985950A3BB,P,71883REX7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20020401,5.000,20220701,,,20110118,154224,20110121,75000.00,97.084,5.344,,,,20110118,220653,1.00
E1A42759CE3C08F3,S,70914PAJ1,PENNSYLVANIA ST FIRST SER A,20070607,5.000,20161101,,,20110118,154953,20110121,15000.00,113.572,2.465,,,,20110118,220653,1.00
9E283B369C6211C6,S,74514LQC4,PUERTO RICO COMWLTH PREREFUNDED-REF-PUB IMPT-SER B,20060810,5.250,20320701,,,20110118,154813,20110121,30000.00,115.290,2.250,,,,20110118,220653,1.00
A50F2132AF0C6025,S,873465US5,TACOMA WASH TAXABLE,20071221,5.625,20241201,,,20110118,154948,20110121,15000.00,95.250,6.138,,,,20110118,220653,1.00
DEC0F683CE639D7A,S,93974CRU6,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20250101,,,20110118,154946,20110121,30000.00,105.000,4.374,,,,20110118,220653,1.00
30315F89BA3EDDE9,P,052476QE1,AUSTIN TEX WTR & WASTEWATER REF-SER A,20061115,5.000,20341115,,,20110118,154947,20110121,25000.00,91.098,5.686,,,,20110118,220653,1.00
C60517214FC2AF47,P,662523WM7,NORTH SLOPE BORO ALASKA SER A,20081030,5.500,20180630,,,20110118,154952,20110121,10000.00,106.372,4.483,,,,20110118,220653,1.00
5C7D45F5083C9F92,P,452024DH2,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20240201,,,20110118,154953,20110121,10000.00,92.257,6.121,,,,20110118,220653,1.00
D04A8592B6434F8B,D,576002BN8,MASSACHUSETTS ST SPL OBLIG REF,20050727,5.500,20300101,,,20110118,154926,20110121,50000.00,98.000,,,,,20110118,220653,1.00
955E397B1763F0D0,S,267041HF1,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.500,20300401,,,20110118,154553,20110121,90000.00,99.405,5.550,,,,20110118,220653,1.00
3CF55DE2F4B81A21,S,148087HX0,CASS LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20101005,3.000,20190201,,,20110118,154412,20110201,15000.00,101.966,2.725,,,,20110118,220653,1.00
599B8038962AC69A,P,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20110118,154959,20110121,20000.00,85.826,6.050,,,,20110118,220653,1.00
5A45D6305108C101,D,64972HFN7,NEW YORK N Y CITY TRANSITIONAL FISCAL-S-1-FGIC-FSA-CR,20061116,5.000,20310715,,,20110118,154650,20110121,25000.00,90.789,,,,,20110118,220653,1.00
858F2D1C1D28B2D0,P,544525KG2,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20070626,4.750,20390701,,,20110118,154944,20110121,100000.00,86.458,5.719,,,,20110118,220653,1.00
DFB4078A3CEC64F6,P,668673JK3,NORTON MASS WTR,20080801,4.200,20250801,,,20110118,154944,20110121,25000.00,94.294,4.748,,,,20110118,220653,1.00
E91763691F97AA84,P,575895DH7,MASSACHUSETTS ST PORT AUTH REV ,19730401,5.625,20120701,,,20110118,154947,20110121,5000.00,99.884,5.707,,,,20110118,220653,1.00
AF7E915F5218C12C,D,93974CRU6,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20250101,,,20110118,154946,20110121,30000.00,103.125,,,,,20110118,220653,1.00
8993B15C8027DC9F,P,557363AJ7,MADISON CNTY N Y CAP RESOURCE COLGATE UNIV PROJ-SER A,20100525,5.000,20210701,,,20110118,154953,20110121,10000.00,98.514,5.186,,,,20110118,220653,1.00
C32AF0E1C8686925,S,296807LG3,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,6.000,20301101,,,20110118,154950,20110121,15000.00,102.000,5.729,,,,20110118,220653,1.00
64F30BC2C24DDFD0,S,110375BL5,BRISTOL VA UTIL SYS REV REF,20030701,4.000,20180715,,,20110118,154948,20110121,50000.00,107.000,1.133,,,,20110118,220653,1.00
72AD5A5CCFAC6EE0,P,544652X96,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20051213,4.500,20290601,,,20110118,154951,20110121,100000.00,88.696,5.484,,,,20110118,220653,1.00
EBC6CF1F60F981DC,S,64966JAY2,NEW YORK N Y TAXABLE-SUBSER F-2,20101221,4.130,20171201,,,20110118,154535,20110121,50000.00,101.973,3.800,,,,20110118,220653,1.00
836D1F6FDE09C594,S,4552805Q6,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20020430,5.250,20330701,,,20110118,154947,20110121,5000.00,105.930,1.100,,,,20110118,220653,1.00
2E95F080815476F0,P,132285J40,CAMBRIDGE MASS MUN PURP,20090315,4.250,20260315,,,20110118,154956,20110121,20000.00,97.270,4.500,,,,20110118,220653,1.00
2E0CB222EB31B1D5,P,353838SE6,FRANKLIN MASS WTR,20070401,4.000,20200401,,,20110118,154950,20110121,30000.00,100.449,3.917,,,,20110118,220653,1.00
C33FBEC1CAB29453,D,575895DH7,MASSACHUSETTS ST PORT AUTH REV ,19730401,5.625,20120701,,,20110118,154947,20110121,5000.00,100.260,,,,,20110118,220653,1.00
27E1C526FC471A2D,D,71883REX7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20020401,5.000,20220701,,,20110118,154224,20110121,75000.00,99.065,,,,,20110118,220653,1.00
999E51ACFF4D2422,D,70914PAJ1,PENNSYLVANIA ST FIRST SER A,20070607,5.000,20161101,,,20110118,154953,20110121,15000.00,113.472,,,,,20110118,220653,1.00
358D9E204C696FCE,D,762236CC9,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANSN-A,20060302,5.000,20160615,,,20110118,154510,20110121,20000.00,104.009,,S,,,20110118,220653,1.00
6575F9E7501A4CDC,P,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20110118,155000,20110121,60000.00,41.994,6.340,,,,20110118,220653,1.00
61F3220C2A490530,P,68608EKJ0,OREGON ST HSG & CMNTY SVCS HSG-SER B,20101109,4.450,20350701,,,20110118,155000,20110121,10000.00,81.910,5.850,,,,20110118,220653,1.00
98F7DE4A6BB2708F,S,68608EKJ0,OREGON ST HSG & CMNTY SVCS HSG-SER B,20101109,4.450,20350701,,,20110118,155000,20110121,10000.00,83.910,5.675,,,,20110118,220653,1.00
507BDCC6DC3B323C,P,13063A4L5,CALIFORNIA ST VAR PURP,20090401,5.500,20210401,,,20110118,155004,20110121,40000.00,100.801,5.377,,,,20110118,220653,1.00
47510DBC7A0E37B9,P,795677AG8,SALT LAKE CNTY UTAH HOSP REV IHC HEALTH SVCS,20010201,5.125,20330215,,,20110118,155000,20110121,15000.00,100.300,4.830,,,,20110118,220653,1.00
BD65688E8DF2B53B,S,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20110118,155007,20110121,10000.00,87.690,6.454,,,,20110118,220653,1.00
7E86CD63074BD006,P,214435FQ7,COOK CNTY ILL SCH DIST NO 102 CAP APPREC,20010628,0.000,20191201,,,20110118,154901,20110121,50000.00,61.098,5.638,,,,20110118,220653,1.00
2F5770992C05FBAE,S,4140182L4,HARRIS CNTY TEX FLOOD CTL DIST IMPT,20061201,5.000,20311001,,,20110118,154954,20110121,25000.00,99.500,5.039,,,,20110118,220653,1.00
53D868CE36166087,P,646039JN8,NEW JERSEY ST REF-SER K-FGIC TCRS,20031007,5.125,20170715,,,20110118,154958,20110121,150000.00,111.128,3.210,,,,20110118,220653,1.00
1F29E1ED4BCC28C3,P,73535EBN9,PORT ST LUCIE FLA SPL ASSMT UTIL SVC AREA NO 3 & 4-A,19980715,5.000,20181001,,,20110118,155002,20110121,35000.00,97.010,5.480,,,,20110118,220653,1.00
C4737ACEA3CAAD25,P,48542KJ59,KANSAS ST DEV FIN AUTH REV TAXABLE-KANSAS PROJ-SER N,20090826,5.200,20191101,,,20110118,154942,20110121,500000.00,107.499,4.170,,,,20110118,220653,1.00
4FC936675A75AF50,D,13063A4L5,CALIFORNIA ST VAR PURP,20090401,5.500,20210401,,,20110118,155004,20110121,40000.00,100.801,,,,,20110118,220653,1.00
9D6EC8FFEAACC75C,P,914455GT1,UNIVERSITY MICH UNIV REVS GEN-SER A,20050224,5.000,20140401,,,20110118,154901,20110121,10000.00,105.707,3.108,,,,20110118,220653,1.00
1BB6DC3780EEFC30,D,13066ESZ7,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AD,20050707,5.000,20181201,,,20110118,154610,20110121,10000.00,100.351,,S,,,20110118,220653,1.00
E1A11733C1D95986,D,427585CM4,HERMITAGE PA MUN AUTH SWR REV GTD,20030501,3.800,20140201,,,20110118,154906,20110121,50000.00,98.672,,P,,,20110118,220653,1.00
712ADCB97C383B73,P,64966CUP4,NEW YORK N Y SER D,20031015,5.000,20331015,,,20110118,155008,20110121,25000.00,93.422,5.510,,,,20110118,220653,1.00
6731135624D76035,P,346843FD2,FORT BEND TEX INDPT SCH DIST REF-SCH BLDG,20100501,5.000,20220815,,,20110118,154959,20110121,10000.00,104.381,4.433,,,,20110118,220653,1.00
900CFD78462ADD10,P,438701MJ0,HONOLULU HAWAII CITY & CNTY SECOND BD RESOLUTION-JR-SER A,20080514,5.000,20220701,,,20110118,154959,20110121,10000.00,94.529,5.655,,,,20110118,220653,1.00
DC0A22854A0E14E0,D,64966CUP4,NEW YORK N Y SER D,20031015,5.000,20331015,,,20110118,155008,20110121,25000.00,93.622,,,,,20110118,220653,1.00
F15B9B5BD474A2CE,P,6581962M1,NORTH CAROLINA EASTN MUN PWR REF-SER B,20091015,5.000,20260101,,,20110118,155000,20110121,10000.00,92.830,5.720,,,,20110118,220653,1.00
000F3DB2DC73DC80,P,896029S89,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,19971101,5.250,20280101,,,20110118,155000,20110121,10000.00,103.226,4.866,,,,20110118,220653,1.00
A7AAA29166A84F3C,P,108691GM2,BRIDGEWATER & RAYNHAM MASS ,20070815,4.375,20210815,,,20110118,155002,20110121,5000.00,97.750,4.647,,,,20110118,220653,1.00
60D1F1CC0C0E2FE1,P,108691FU5,BRIDGEWATER & RAYNHAM MASS ,20070115,4.000,20240115,,,20110118,155007,20110121,30000.00,92.793,4.750,,,,20110118,220653,1.00
9319BB1380C5D491,S,059851GQ2,BANDERA TEX INDPT SCH DIST ,20020801,5.000,20260215,,,20110118,155009,20110121,50000.00,104.156,1.070,,,,20110118,220653,1.00
C8600B8FB91A9FEE,P,665245VG8,NORTHERN ILL UNIV REVS AUXILIARY FACS SYS,19991115,6.000,20240401,,,20110118,154958,20110121,10000.00,100.000,5.847,,,,20110118,220653,1.00
9CC7FD9EEF4E8FA7,S,249001X94,DENTON TEX INDPT SCH DIST PREREFUNDED-CAP APPREC,20021101,0.000,20310815,,,20110118,155004,20110121,1MM+,32.609,1.246,,,,20110118,220653,1.00
7F7A0F70ADEC0E36,S,350771CA7,FOUNTAIN VALLEY CALIF AGY FOR REF-INDL AREA REDEV PJ,19981101,4.700,20160101,,,20110118,155009,20110121,20000.00,98.279,5.097,,,,20110118,220653,1.00
2790ED9C82A71B79,P,850578PT6,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,3.625,20120301,,,20110118,155000,20110121,20000.00,100.249,3.392,,,,20110118,220653,1.00
EEDC024D63D73223,P,850578PT6,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,3.625,20120301,,,20110118,155000,20110121,20000.00,100.249,3.392,,,,20110118,220653,1.00
41285E63F0973CC0,P,850578PT6,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,3.625,20120301,,,20110118,155000,20110121,20000.00,100.249,3.392,,,,20110118,220653,1.00
7B9E328CAA8CC08A,P,850578PT6,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,3.625,20120301,,,20110118,155000,20110121,10000.00,100.249,3.392,,,,20110118,220653,1.00
55FF61DBA08FFCA9,P,850578PT6,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,3.625,20120301,,,20110118,155000,20110121,10000.00,100.249,3.392,,,,20110118,220653,1.00
2FCD47F03C31A3E5,P,89602NUE2,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-2,20090218,5.125,20291115,,,20110118,155001,20110121,25000.00,95.356,5.524,,,,20110118,220653,1.00
7FEF6108BFC46A04,P,8647667U8,SUFFOLK CNTY N Y PUB IMPT-SER B,20081101,5.000,20281101,,,20110118,155002,20110121,25000.00,95.067,5.436,,,,20110118,220653,1.00
E9D42C48321AE25B,P,650035PB8,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.500,20190101,,,20110118,155007,20110121,25000.00,105.908,4.603,,,,20110118,220653,1.00
6D9400B30E99CF41,P,73358T4D0,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20290715,,,20110118,155008,20110121,40000.00,90.432,5.587,,,,20110118,220653,1.00
76280C10E0322F75,P,542690G48,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C-FSA-CR,20060726,5.000,20350901,,,20110118,155010,20110121,25000.00,88.282,5.909,,,,20110118,220653,1.00
DB5B996D27D65366,D,419780YE5,HAWAII ST SER CZ,20021126,4.800,20220701,,,20110118,154725,20110121,25000.00,100.438,,P,,,20110118,220653,1.00
4BEA9BB1DE432CF9,D,271015LM9,EAST BAY CALIF REGL PK DIST UNREFUNDED BAL-REF,20060711,5.000,20110901,,,20110118,154610,20110120,10000.00,101.229,,S,,,20110118,220653,1.00
B39310EE80DCF18C,P,64972HFN7,NEW YORK N Y CITY TRANSITIONAL FISCAL-S-1-FGIC-FSA-CR,20061116,5.000,20310715,,,20110118,155009,20110121,25000.00,89.139,5.922,,,,20110118,220653,1.00
8C6A7DDEC4534B62,P,64983M3Z9,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20080911,5.000,20330701,,,20110118,155011,20110121,25000.00,88.707,5.915,,,,20110118,220653,1.00
1A2D09496F91FF81,P,6499055U6,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.500,20400701,,,20110118,155009,20110121,25000.00,90.824,6.180,,,,20110118,220653,1.00
AF7B8BF1E183B272,P,649905NX0,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,5.000,20190901,,,20110118,155010,20110121,25000.00,101.386,4.801,,,,20110118,220653,1.00
9A71B343C6C63BAE,S,95648MCA5,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE & PUB-A,20020115,5.000,20260601,,,20110118,155017,20110121,5000.00,100.250,4.883,,,,20110118,220653,1.00
CD03C1B9E83C73B2,P,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20110118,155019,20110121,15000.00,85.826,6.050,,,,20110118,220653,1.00
0B4512313FBB8F62,P,13077CNP5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER D,20070425,4.500,20371101,,,20110118,155019,20110121,100000.00,80.528,5.964,,,,20110118,220653,1.00
664705FBD484A478,S,688033CL1,OSCEOLA CNTY MICH BLDG AUTH ,20040901,4.850,20290401,,,20110118,154800,20110121,5000.00,99.150,4.921,,,,20110118,220653,1.00
39FEEE292EBBDCDF,P,251255C45,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-SER B,20010501,5.125,20190701,,,20110118,154800,20110121,25000.00,101.154,2.493,,,,20110118,220653,1.00
05B15C68847E9534,P,43231KAS5,HILLSBOROUGH CNTY FLA EDL FACS UNIV TAMPA PJ,19990201,4.375,20121201,,,20110118,154932,20110121,250000.00,94.730,7.455,,,,20110118,220653,1.00
DF294C96D00457CF,D,64972HAU6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20180715,,,20110118,154610,20110121,10000.00,103.193,,S,,,20110118,220653,1.00
D27796D73748426A,P,759136LN2,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,5.000,20361101,,,20110118,142954,20110120,625000.00,115.404,2.151,,,,20110118,220653,1.00
09BE2A23EB3C1A6E,P,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20110118,155000,20110121,95000.00,87.500,5.976,,,,20110118,220653,1.00
A21AC34E5A32236B,P,092840GR2,BLAIR CNTY PA HOSP AUTH REV HOSP-ALTOONA HOSP PJ-A,19980801,5.000,20220701,,,20110118,155000,20110121,25000.00,93.770,5.750,,,,20110118,220653,1.00
E64D5C7B46C9875A,D,251255C45,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-SER B,20010501,5.125,20190701,,,20110118,154800,20110121,25000.00,101.414,,,,,20110118,220653,1.00
44F07C75E875B51C,S,469383WF6,JACKSONVILLE FLA EXCISE TAXES SER B,20021126,4.750,20221001,,,20110118,155000,20110121,20000.00,102.723,3.086,,,,20110118,220653,1.00
FC1516C49EF0F5CE,P,392274SB3,GREATER ORLANDO AVIATION AUTH SER A,20020501,5.000,20201001,,,20110118,155000,20110121,15000.00,99.784,5.027,,,,20110118,220653,1.00
D50CA0FCECB96227,P,988589BV8,YUMA CNTY ARIZ FREE LIBR DIST ,20070701,5.000,20300701,,,20110118,155000,20110121,15000.00,92.000,5.685,,,,20110118,220653,1.00
0094D8109F50553B,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110118,155000,20110127,200000.00,100.059,4.991,,,,20110118,220653,1.00
86D9CD56E8154C59,S,051249FW5,AUGUSTA GA WTR & SEW REV REF,20071018,5.000,20301001,,,20110118,155000,20110121,15000.00,98.500,5.121,,,,20110118,220653,1.00
988358186414C8F8,S,11502RAR1,BROWARD CNTY FLA HALF-CENT MAIN CT HSE PROJ-SER A,20100708,5.250,20361001,,,20110118,155000,20110121,50000.00,98.607,5.350,,,,20110118,220653,1.00
8CD5B83E76FB7EA6,S,051249FW5,AUGUSTA GA WTR & SEW REV REF,20071018,5.000,20301001,,,20110118,155000,20110121,20000.00,98.000,5.162,,,,20110118,220653,1.00
CF5D7FB53C9F16CE,P,484242EV0,KANKAKEE & WILL CNTYS ILL CAP APPREC,20060525,0.000,20200501,,,20110118,154930,20110121,75000.00,58.106,5.938,,,,20110118,220653,1.00
C384A6092A9544B0,S,64970KZS9,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,5.000,20150615,,,20110118,155003,20110121,10000.00,109.985,1.950,,,,20110118,220653,1.00
B2ED41E6E364FA60,P,93974CQT0,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,2.760,20150801,,,20110118,155000,20110121,25000.00,98.073,3.221,,,,20110118,220653,1.00
38B080660DFA2C6C,S,939781G38,WASHINGTON ST HIGHER ED FACS REF-WHITWORTH UNIV PROJ,20091104,5.375,20291001,,,20110118,154719,20110121,15000.00,95.017,5.815,,,,20110118,220653,1.00
806A641364F21CA8,S,051249FW5,AUGUSTA GA WTR & SEW REV REF,20071018,5.000,20301001,,,20110118,155000,20110121,50000.00,99.900,5.007,,,,20110118,220653,1.00
9749B9E74450B199,S,051249FW5,AUGUSTA GA WTR & SEW REV REF,20071018,5.000,20301001,,,20110118,155000,20110121,20000.00,97.000,5.246,,,,20110118,220653,1.00
6B8800CFB64FB59B,S,051249FW5,AUGUSTA GA WTR & SEW REV REF,20071018,5.000,20301001,,,20110118,155000,20110121,15000.00,99.900,5.007,,,,20110118,220653,1.00
40EF86FCADD8FF63,S,92707UAD8,VILLAGE CMNTY DEV DIST NO 6 RADIAN-IBCC,20040401,5.800,20350501,,,20110118,154900,20110121,5000.00,97.449,6.000,,,,20110118,220653,1.00
29917CA86E9FFB79,D,645916RJ8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.500,20270615,,,20110118,154920,20110121,15000.00,89.250,,,,,20110118,220653,1.00
FE67DF244D95AB80,D,575579MD6,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20061205,5.250,20160701,,,20110118,155000,20110121,20000.00,112.000,,,,,20110118,220653,1.00
5AC2EE2679692C7F,D,64970KZS9,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,5.000,20150615,,,20110118,155000,20110121,10000.00,109.985,,,,,20110118,220653,1.00
3EC86A8D0334AEF2,S,241064DX9,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.000,20291115,,,20110118,155033,20110121,25000.00,98.250,5.145,,,,20110118,220653,1.00
F601B7B23B246859,P,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20110118,155033,20110121,5000.00,87.124,6.220,,,,20110118,220653,1.00
920CA143E0ECA951,P,19648AUA1,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-SER B,20100520,5.000,20320101,,,20110118,155018,20110121,35000.00,82.160,6.581,,,,20110118,220653,1.00
B325A546CCAEAE6A,P,594614W70,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-AGC-ICC,20060906,0.000,20181015,,,20110118,155017,20110121,50000.00,67.246,5.198,,,,20110118,220653,1.00
5870A85C15F1C12C,P,665250AM8,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20230101,,,20110118,155021,20110121,10000.00,91.491,6.008,,,,20110118,220653,1.00
3478C535FB8F1C1B,P,731469DQ2,POLK CNTY WIS REF,20050315,5.000,20161201,,,20110118,155021,20110121,20000.00,104.484,4.130,,,,20110118,220653,1.00
C5F62342D2091B32,P,751073HU4,RALEIGH DURHAM N C ARPT AUTH REF-SER B,20100902,5.000,20221101,,,20110118,155020,20110121,20000.00,100.122,4.982,,,,20110118,220653,1.00
F326AF79BA9BDCE8,D,93974CQT0,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,2.760,20150801,,,20110118,155022,20110121,25000.00,98.073,,,,,20110118,220653,1.00
4CBAFD4EAFFEB506,D,43231KAS5,HILLSBOROUGH CNTY FLA EDL FACS UNIV TAMPA PJ,19990201,4.375,20121201,,,20110118,154932,20110121,250000.00,94.750,,,,,20110118,220653,1.00
01441D1286B39EB5,P,914119KK7,UNIVERSITY CINCINNATI OHIO GEN SER A,20070101,5.000,20170601,,,20110118,155020,20110121,10000.00,102.706,4.505,,,,20110118,220653,1.00
39EAFE54E47E78AA,D,721876NK2,PIMA CNTY ARIZ SWR REV ,20080501,5.000,20200701,,,20110118,154910,20110121,20000.00,100.205,,P,,,20110118,220653,1.00
103AB101F197F6F9,P,91754RRG4,UTAH ST BRD REGENTS REV HOSP-UNIV UTAH,20100802,5.000,20230801,,,20110118,155019,20110121,15000.00,95.000,5.559,,,,20110118,220653,1.00
0B2D69C2A9425CA3,P,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20110118,155018,20110121,25000.00,80.247,6.515,,,,20110118,220653,1.00
BC7F564368C49CE4,P,54810CZA1,LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A,20081218,5.500,20190515,,,20110118,155023,20110121,15000.00,104.283,4.798,,,,20110118,220653,1.00
E4C5D9C8CD8C7320,P,790613BN2,ST JOSEPH CNTY IND JAIL BLDG REF-FIRST MTG,20050921,5.000,20160115,,,20110118,155023,20110121,20000.00,103.043,4.247,,,,20110118,220653,1.00
89884F7518B99DC4,P,92817LKF9,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,5.000,20211001,,,20110118,155022,20110121,15000.00,101.398,4.800,,,,20110118,220653,1.00
D78AA221DA149F91,P,45200FSR1,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,5.500,20190701,,,20110118,155029,20110121,20000.00,103.494,4.933,,,,20110118,220653,1.00
28C2CB68A181C108,S,66285WFZ4,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-B-AGM-CR,20080403,5.625,20330101,,,20110118,155025,20110121,25000.00,102.534,5.185,,,,20110118,220653,1.00
CD7A1DC27AD5ABAF,S,534272YB9,LINCOLN NEB ELEC SYS REV ,20051001,4.750,20350901,,,20110118,155025,20110121,25000.00,93.155,5.248,,,,20110118,220653,1.00
AD8B3924005FB6F2,S,59259NYS6,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.250,20261115,,,20110118,154600,20110121,650000.00,100.342,5.200,,,,20110118,220653,1.00
4F9FB541146531A4,P,6497877T9,NEW YORK ST SER A,20090319,4.250,20210215,,,20110118,155023,20110121,25000.00,96.873,4.642,,,,20110118,220653,1.00
823E8E9B584ECFEB,P,64971MYZ9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER C-1,20091022,3.000,20160801,,,20110118,155030,20110121,15000.00,98.563,3.286,,,,20110118,220653,1.00
07547F53CD608682,P,160429PG5,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,19981015,5.125,20160101,,,20110118,155030,20110121,20000.00,107.895,3.377,,,,20110118,220653,1.00
488CE787735E37F5,P,407837BX0,HAMILTON OHIO WASTEWTR SYS REV REF,20050315,5.000,20151001,,,20110118,155030,20110121,10000.00,105.883,3.625,,,,20110118,220653,1.00
076A31755E407676,P,593791DR4,MIAMI UNIV OHIO GEN RCPTS ST UNIV OHIO,20070228,4.500,20190901,,,20110118,155029,20110121,20000.00,101.291,4.273,,,,20110118,220653,1.00
7AC2564F7141189F,P,6459166N2,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-C,20021001,4.500,20220615,,,20110118,155000,20110121,20000.00,95.040,5.078,,,,20110118,220653,1.00
1402CA54D5F11BC9,P,016730BD4,ALLAN HANCOCK CALIF JT CMNTY ELECTION OF 2006-SER A,20060928,4.375,20310801,,,20110118,155036,20110121,25000.00,78.250,6.274,,,,20110118,220653,1.00
51C0DCC20B0ED4C8,S,731127CE4,POLK CNTY FLA SCH DIST SALES ,20071130,5.000,20141001,,,20110118,155025,20110121,50000.00,109.700,2.248,,,,20110118,220653,1.00
249D5085C58CF61D,D,896029S89,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,19971101,5.250,20280101,,,20110118,154910,20110121,10000.00,103.226,,P,,,20110118,220653,1.00
398117BE5990525F,D,73358T4D0,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20290715,,,20110118,155010,20110121,40000.00,90.432,,P,,,20110118,220653,1.00
2A51DE3CA727E3A7,D,265437CS0,DUNES FLA CMNTY DEV DIST REV REF-WTR & SWR PROJ,20030615,3.250,20141001,,,20110118,154910,20110121,100000.00,98.375,,P,,,20110118,220653,1.00
ACD02BC5B0FED3B6,D,162159DD6,CHATHAM N Y CENT SCH DIST REF,20030429,4.375,20190615,,,20110118,154910,20110121,5000.00,94.961,,P,,,20110118,220653,1.00
580E6A3B6D082E9A,D,649905NX0,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,5.000,20190901,,,20110118,155010,20110121,25000.00,101.386,,P,,,20110118,220653,1.00
9FD04E8C1FE863D9,D,76363LAZ7,RICHLAND CNTY S C EDL FACS REV BENEDICT COLLEGE PJ-FSA-CR,19980301,5.125,20280101,,,20110118,154910,20110121,50000.00,94.561,,P,,,20110118,220653,1.00
BA8DA77084B9FD6F,D,97710BNT5,WISCONSIN ST HEALTH & EDL FACS REF-MARQUETTE UNIV-B1-CONV,20081001,5.000,20231001,,,20110118,154910,20110121,15000.00,95.625,,P,,,20110118,220653,1.00
B6039AB2C8936E3A,D,282305CC3,EGG HARBOR TWP N J GEN IMPT,20020815,3.900,20140215,,,20110118,154910,20110121,25000.00,100.504,,P,,,20110118,220653,1.00
93281675194917C0,D,64983M3Z9,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20080911,5.000,20330701,,,20110118,155010,20110121,25000.00,88.707,,P,,,20110118,220653,1.00
01E8F0D114F05BE1,D,452024DH2,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20240201,,,20110118,154910,20110121,10000.00,92.257,,P,,,20110118,220653,1.00
4D55FEBC0EB1BE11,D,8647667U8,SUFFOLK CNTY N Y PUB IMPT-SER B,20081101,5.000,20281101,,,20110118,154910,20110121,25000.00,95.067,,P,,,20110118,220653,1.00
90CF90476EE74DA6,D,6499055U6,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.500,20400701,,,20110118,155010,20110121,25000.00,90.824,,P,,,20110118,220653,1.00
3AA660F7F8907C7C,D,650035PB8,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.500,20190101,,,20110118,155010,20110121,25000.00,105.908,,P,,,20110118,220653,1.00
A36298A81302B95B,D,88278PNE0,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,5.000,20350315,,,20110118,154910,20110121,20000.00,90.954,,P,,,20110118,220653,1.00
405DD81BDACADD26,D,64972HFN7,NEW YORK N Y CITY TRANSITIONAL FISCAL-S-1-FGIC-FSA-CR,20061116,5.000,20310715,,,20110118,155010,20110121,25000.00,89.139,,P,,,20110118,220653,1.00
45B316A24ADCCC45,D,557363AJ7,MADISON CNTY N Y CAP RESOURCE COLGATE UNIV PROJ-SER A,20100525,5.000,20210701,,,20110118,154910,20110121,10000.00,98.514,,P,,,20110118,220653,1.00
F086D3C8501872E6,D,19648AUA1,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-SER B,20100520,5.000,20320101,,,20110118,155010,20110121,35000.00,82.160,,P,,,20110118,220653,1.00
6E358867FF69D9EA,D,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20110118,155017,20110121,50000.00,97.375,,,,,20110118,220653,1.00
D6AA82D40B206AD0,D,850578PT6,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,3.625,20120301,,,20110118,154910,20110121,80000.00,100.249,,P,,,20110118,220653,1.00
108EB943AE246037,D,052476QE1,AUSTIN TEX WTR & WASTEWATER REF-SER A,20061115,5.000,20341115,,,20110118,154910,20110121,25000.00,91.098,,P,,,20110118,220653,1.00
E6D4600F68617ADC,D,6461355S8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20221215,,,20110118,154910,20110121,40000.00,99.416,,P,,,20110118,220653,1.00
B8C1E47D14D70CB9,D,662523WM7,NORTH SLOPE BORO ALASKA SER A,20081030,5.500,20180630,,,20110118,154910,20110121,10000.00,106.372,,P,,,20110118,220653,1.00
6893B3258993D541,D,6581962M1,NORTH CAROLINA EASTN MUN PWR REF-SER B,20091015,5.000,20260101,,,20110118,154910,20110121,10000.00,92.830,,P,,,20110118,220653,1.00
FB877178CE0CDC34,P,575579MD6,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20061205,5.250,20160701,,,20110118,155000,20110121,20000.00,112.000,2.854,,,,20110118,220653,1.00
4BBF265A0529835D,S,276612QU5,EASTERN LEBANON CNTY PA SCH SER A,20090501,3.375,20170615,,,20110118,155022,20110121,25000.00,102.000,2.754,,,,20110118,220653,1.00
A3D3B9A245877AE4,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,,,20110118,155024,20110121,5000.00,105.100,5.697,,,,20110118,220653,1.00
B6BF9F2D1C53714D,S,46613PRE8,JEA FLA WTR & SWR SYS REV SER C,20050929,4.500,20371001,,,20110118,155026,20110121,25000.00,83.495,5.712,,,,20110118,220653,1.00
0766D1F085E18CF3,S,010662GT5,ALABASTER ALA TAXABLE-WTS-SER A,20051101,5.360,20180401,,,20110118,154533,20110121,30000.00,105.200,3.999,,,,20110118,220653,1.00
5AACC16DD7EF522D,P,755553UT9,READING PA ,20081201,3.800,20131101,,,20110118,155035,20110121,100000.00,106.713,1.330,,,,20110118,220653,1.00
17A17CC767AA1988,P,646136PY1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20251215,,,20110118,155023,20110121,50000.00,95.443,5.450,,,,20110118,220653,1.00
1CB2F6E875CF44E8,S,357113DE6,FREMONT CALIF FIRE SAFETY-ELECTION 2002-C,20090211,5.000,20260801,,,20110118,155032,20110121,10000.00,99.337,5.062,,,,20110118,220653,1.00
19D551E12BA7FC68,P,5758273G3,MASSACHUSETTS ST CONS LN-SER C,20010801,4.200,20111201,,,20110118,155009,20110121,50000.00,102.579,1.180,,,,20110118,220653,1.00
AF8DF72AAAA6F58E,P,1674855M9,CHICAGO ILL REF-SER A,20080626,5.250,20240101,,,20110118,155015,20110121,150000.00,95.475,5.750,,,,20110118,220653,1.00
00E05BA702E58776,D,542690G48,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C-FSA-CR,20060726,5.000,20350901,,,20110118,155010,20110121,25000.00,88.282,,P,,,20110118,220653,1.00
8C0FD34463F93DF1,D,89602NUE2,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-2,20090218,5.125,20291115,,,20110118,154910,20110121,25000.00,95.356,,P,,,20110118,220653,1.00
076EBC63795A0CD9,D,346843FD2,FORT BEND TEX INDPT SCH DIST REF-SCH BLDG,20100501,5.000,20220815,,,20110118,154910,20110121,10000.00,104.381,,P,,,20110118,220653,1.00
8A88B00937C3D7A0,D,438701MJ0,HONOLULU HAWAII CITY & CNTY SECOND BD RESOLUTION-JR-SER A,20080514,5.000,20220701,,,20110118,154910,20110121,10000.00,94.529,,P,,,20110118,220653,1.00
C4A2D40952600302,D,8821352C9,TEXAS A & M UNIV REVS FING SYS-SER B,20100515,5.000,20220515,,,20110118,154910,20110121,30000.00,103.214,,P,,,20110118,220653,1.00
66E375A21DF2E2F4,D,594614W70,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-AGC-ICC,20060906,0.000,20181015,,,20110118,155017,20110121,50000.00,67.582,,,,,20110118,220653,1.00
4F05678335BBF099,D,91754RRG4,UTAH ST BRD REGENTS REV HOSP-UNIV UTAH,20100802,5.000,20230801,,,20110118,155010,20110121,15000.00,95.000,,P,,,20110118,220653,1.00
8FE69834A31E1F07,D,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20110118,155010,20110121,25000.00,80.247,,P,,,20110118,220653,1.00
2383DE25EA203171,D,66285WFZ4,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-B-AGM-CR,20080403,5.625,20330101,,,20110118,155025,20110121,25000.00,101.034,,,,,20110118,220653,1.00
E22817767E16ABB0,D,534272YB9,LINCOLN NEB ELEC SYS REV ,20051001,4.750,20350901,,,20110118,155025,20110121,25000.00,91.905,,,,,20110118,220653,1.00
D57E472AF75F8E11,P,51856AAZ8,LAUDERHILL FLA ,20050818,4.500,20290101,,,20110118,154900,20110121,25000.00,87.244,5.639,,,,20110118,220653,1.00
B73158993CAA3879,S,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20110118,154957,20110121,50000.00,101.402,4.187,,,,20110118,220653,1.00
EEFD778D9DBBCD72,D,6497877T9,NEW YORK ST SER A,20090319,4.250,20210215,,,20110118,155023,20110121,25000.00,97.359,,,,,20110118,220653,1.00
E4415F1C5C54A324,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110118,155000,20110121,20000.00,97.100,5.214,,,,20110118,220653,1.00
64355346AD7E9605,D,64971MYZ9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER C-1,20091022,3.000,20160801,,,20110118,155030,20110121,15000.00,99.058,,,,,20110118,220653,1.00
00C76F279A9ED7A5,S,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20110118,155007,20110121,50000.00,101.402,4.187,,,,20110118,220653,1.00
B93197AC4EC4D91B,P,64988PWP7,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 109,20031201,4.400,20150401,,,20110118,155022,20110121,25000.00,98.480,4.803,,,,20110118,220653,1.00
D3B3EB2585E10301,P,64966GLU4,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20180801,,,20110118,155036,20110121,10000.00,106.500,3.864,,,,20110118,220653,1.00
2D3A0BDC80D46E4B,P,798189FG6,SAN JOSE EVERGREEN CALIF CMNTY ELECTION 2004-SER B,20080313,5.000,20210901,,,20110118,155037,20110121,150000.00,98.995,5.123,,,,20110118,220653,1.00
FD81C4BD75E4D5F7,P,826482BL4,SIERRA SANDS UNI SCH DIST SER A,20060830,5.000,20221101,,,20110118,155037,20110121,100000.00,98.095,5.218,,,,20110118,220653,1.00
DC300FC371AAC838,P,83557KAM0,SONOMA CNTY CALIF SALES TAX MEASURE F-AGRIC & OPEN SPACE-A,20071108,5.000,20230901,,,20110118,155036,20110121,200000.00,100.087,4.983,,,,20110118,220653,1.00
AE9085A97398D42B,S,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20110118,155017,20110121,50000.00,99.875,5.258,,,,20110118,220653,1.00
33A9DC0D3689733C,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20110118,155033,20110121,15000.00,98.850,6.460,,,,20110118,220653,1.00
A677BAF89E8AFCD2,P,048483XG1,ATLANTIC CNTY N J CNTY VOCATIONAL SCH,20091001,2.500,20141001,,,20110118,155021,20110121,200000.00,102.370,1.833,,,,20110118,220653,1.00
1A1A6CB342CA1369,S,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20110118,155035,20110121,25000.00,98.430,5.249,,,,20110118,220653,1.00
3D13AF0A8F9F6707,S,01068RAM9,ALACHUA CNTY FLA GAS TAX REV ,20060412,4.000,20180801,,,20110118,155034,20110121,5000.00,99.400,4.093,,,,20110118,220653,1.00
D7D291379F7E41C4,S,45200F6E4,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.250,20360815,,,20110118,155023,20110121,5000.00,82.577,6.680,,,,20110118,220653,1.00
878019EA55E776C3,P,341535RL8,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,5.000,20310601,,,20110118,155028,20110121,50000.00,95.965,5.327,,,,20110118,220653,1.00
CAF289D73FB5370D,D,91754RRG4,UTAH ST BRD REGENTS REV HOSP-UNIV UTAH,20100802,5.000,20230801,,,20110118,154310,20110121,15000.00,96.000,,S,,,20110118,220653,1.00
074B4AC2E2224D80,D,736742TE7,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,4.000,20230301,,,20110118,154710,20110121,10000.00,87.074,,S,,,20110118,220653,1.00
C32E18CAD057CB9A,S,4522268K2,ILLINOIS ST SALES TAX REV ,20060620,5.000,20310615,,,20110118,155035,20110121,10000.00,88.417,5.991,,,,20110118,220653,1.00
4D9EA68AE3C6B3C3,S,93974CRU6,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20250101,,,20110118,155040,20110121,15000.00,105.000,4.374,,,,20110118,220653,1.00
B1B4C6CDAF1F71E1,D,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20110118,155005,20110121,50000.00,100.250,,,,,20110118,220653,1.00
F4BE2AA0E520F00D,D,826642FT2,SIGNAL HILL CALIF REDEV AGY REF-REDEV PROJ NO 1-SER A,20030828,4.400,20161001,,,20110118,154454,20110121,20000.00,93.693,,S,,,20110118,220653,1.00
F93017842622F749,D,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20110118,155017,20110121,50000.00,97.375,,,,,20110118,220653,1.00
DC97088DBDE2F264,D,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20110118,155033,20110121,15000.00,95.850,,,,,20110118,220653,1.00
2B57A291C7CD6CB6,D,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20110118,155016,20110121,50000.00,100.250,,,,,20110118,220653,1.00
590A476C4CBAC2A2,D,45200F6E4,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.250,20360815,,,20110118,155024,20110121,5000.00,82.377,,,,,20110118,220653,1.00
431A669DD8CE1215,D,46613PRE8,JEA FLA WTR & SWR SYS REV SER C,20050929,4.500,20371001,,,20110118,155033,20110121,25000.00,81.791,,,,,20110118,220653,1.00
6F9525F1DB9D7681,D,93974CRU6,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20250101,,,20110118,155040,20110121,15000.00,103.125,,,,,20110118,220653,1.00
9B39D19E0F83386F,S,841531BF2,SOUTHEAST WIS PROFESSIONAL  ,19970429,0.000,20291215,,,20110118,155045,20110121,15000.00,34.069,5.779,,,,20110118,220653,1.00
0E90D57218053B75,S,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20110118,155047,20110121,10000.00,87.690,6.454,,,,20110118,220653,1.00
7E72FD1CDA7B6A52,P,469205GD4,JACKSONVILLE ALA ST UNIV REV TUITION & FEE,20090401,4.250,20241201,,,20110118,155037,20110121,20000.00,89.125,5.372,,,,20110118,220653,1.00
61924AC57C283DA1,S,495098RF4,KING CNTY WASH SCH DIST NO 405 ,20020601,5.000,20151201,,,20110118,155039,20110121,25000.00,107.164,1.100,,,,20110118,220653,1.00
DD7FED418CA2A9AA,S,645500LT4,NEW HOPE-SOLEBURY PA SCH DIST SER A,20090301,3.200,20180901,,,20110118,155033,20110121,55000.00,101.000,2.906,,,,20110118,220653,1.00
49E457DFB39BD345,P,802576BM9,SANTA ROSA BAY BRDG AUTH FLA CAP APPREC-NATL IBC,19961023,0.000,20210701,,,20110118,155030,20110121,45000.00,34.808,10.364,,,,20110118,220653,1.00
094CE653219AD3B9,P,537160DZ3,LITTLE FALLS N Y CITY SCH DIST ,20040815,4.000,20170615,,,20110118,155044,20110121,10000.00,100.100,3.974,,,,20110118,220653,1.00
45074A608CC43EE7,D,70914PAJ1,PENNSYLVANIA ST FIRST SER A,20070607,5.000,20161101,,,20110118,154953,20110121,15000.00,113.222,,,,,20110118,220653,1.00
C195EA3D1D30D429,D,70914PAJ1,PENNSYLVANIA ST FIRST SER A,20070607,5.000,20161101,,,20110118,154944,20110121,15000.00,113.472,,,,,20110118,220653,1.00
24C3336D332D9023,D,802576BM9,SANTA ROSA BAY BRDG AUTH FLA CAP APPREC-NATL IBC,19961023,0.000,20210701,,,20110118,155030,20110121,45000.00,35.160,,,,,20110118,220653,1.00
72C57FA6E5FB41E5,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20110118,155000,20110121,40000.00,91.448,5.935,,,,20110118,220653,1.00
F9155466816DEA32,P,64577HPD7,NEW JERSEY ECONOMIC DEV AUTH TRUSTEES LAWRENCEVILLE SCH PJ,20041117,5.000,20120701,,,20110118,155054,20110121,30000.00,103.000,2.864,,,,20110118,220653,1.00
C9D954AC65707B81,S,566081QW8,MARBLEHEAD MASS SCH,20100801,5.000,20190801,,,20110118,154800,20110121,45000.00,114.590,3.044,,,,20110118,220653,1.00
DBAE8F13D6FBCB63,D,66285WAU0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.625,20330101,,,20110118,155000,20110121,100000.00,93.625,,,,,20110118,220653,1.00
95B857014059FC91,D,130657AV1,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20120201,,,20110118,154642,20110121,100000.00,103.178,,P,,,20110118,220653,1.00
9EA5E1E9A92C9D2F,S,031069RT6,AMESBURY MASS REF,20050615,4.750,20160915,,,20110118,155049,20110121,150000.00,107.039,3.104,,,,20110118,220653,1.00
ADFF27C677FF867A,D,566081QW8,MARBLEHEAD MASS SCH,20100801,5.000,20190801,,,20110118,154837,20110121,45000.00,113.215,,,,,20110118,220653,1.00
A71210C0C3BA802F,D,181059DM5,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20160615,,,20110118,154300,20110121,40000.00,106.750,,,,,20110118,220653,1.00
38473E8D44EFA809,D,74526QWE8,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.750,20360701,,,20110118,154900,20110121,300000.00,94.638,,,,,20110118,220653,1.00
26F55B89157013FE,D,768874QR3,RIVERSIDE CALIF ELEC REV ISSUE D,20080520,5.000,20331001,,,20110118,154610,20110121,100000.00,85.081,,S,,,20110118,220653,1.00
8B0CF488C84E38E8,D,031069RT6,AMESBURY MASS REF,20050615,4.750,20160915,,,20110118,155049,20110121,150000.00,107.039,,,,,20110118,220653,1.00
0F9C71DD849F7B5E,D,770084BV2,ROANOKE VA INDL DEV AUTH HOSP REF-ROANOKE MEM HOSPS-SER B,19920801,6.125,20170701,,,20110118,154658,20110121,100000.00,112.122,,,,,20110118,220653,1.00
2D3E3FAC4DAB3656,D,725304QL6,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20260901,,,20110118,154705,20110121,100000.00,36.462,,,,,20110118,220653,1.00
0B2807BF04A00EE1,P,842472BZ4,SOUTHERN CALIF LOGISTICS ARPT REF-SO CALIF AIRPORT AUTH PJ,20060620,4.500,20261201,,,20110118,155101,20110121,50000.00,69.433,7.916,,,,20110118,220653,1.00
94C7A9DD6A798935,P,60635R2Z9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20080515,5.000,20360601,,,20110118,155057,20110120,10000.00,86.571,6.040,,,,20110118,220653,1.00
987657DC41F43A8A,S,266707DA3,DURHAM CNTY N C CTFS PARTN SER A,20090415,5.000,20310601,,,20110118,155055,20110121,15000.00,100.209,4.968,,,,20110118,220653,1.00
55664BEED8A4313F,P,123560ET7,BUTLER CNTY OHIO SWR SYS REV REF,20050601,3.500,20111201,,,20110118,155022,20110121,50000.00,102.074,1.073,,,,20110118,220653,1.00
E4166DE8FCF47262,S,414009CP3,HARRIS CNTY TEX CULTURAL ED REF-ST LUKES,20091112,4.125,20150215,,,20110118,154800,20110121,400000.00,104.275,3.000,,,,20110118,220653,1.00
6BF609654258CFBF,P,442435AW3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20200515,,,20110118,154952,20110121,50000.00,103.683,4.050,,,,20110118,220653,1.00
B813161BF95DAFBF,D,20772GUE6,CONNECTICUT ST REF-SER E,20061109,5.000,20201215,,,20110118,141437,20110121,15000.00,106.035,,,,,20110118,220653,1.00
F42118A9CEE251B2,S,267041HF1,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.500,20300401,,,20110118,154603,20110121,50000.00,99.405,5.550,,,,20110118,220653,1.00
C440B713A21D4C7E,P,57582N6X8,MASSACHUSETTS ST CONS LN-SER D,20060829,4.000,20150801,,,20110118,154807,20110121,50000.00,107.854,2.169,,,,20110118,220653,1.00
FE80902898BBEAC5,D,4195062S8,HAVERHILL MASS ST QUALIFIED MUN PURP LN,20061101,5.000,20170601,,,20110118,154710,20110120,15000.00,104.079,,S,,,20110118,220653,1.00
6C38425F2F3BA011,D,414005EK0,HARRIS CNTY TEX SER C,20091230,5.000,20290815,,,20110118,154843,20110121,1000000.00,97.440,,P,,,20110118,220653,1.00
99BB7BF2C28B04DF,S,45200F7G8,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.000,20321001,Y,,20110118,155106,20110202,15000.00,100.623,5.916,,,,20110118,220653,1.00
BE13EE7FDE61B4E1,S,546475GE8,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20270501,,,20110118,155106,20110121,25000.00,100.000,4.998,,,,20110118,220653,1.00
3F668795765C9BF7,P,130657AV1,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20120201,,,20110118,155042,20110121,50000.00,102.053,2.956,,,,20110118,220653,1.00
010AB934AF0BAD07,S,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20110118,155102,20110121,30000.00,94.123,5.407,,,,20110118,220653,1.00
55AB6635D5628FEA,P,650014KH5,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20170401,,,20110118,154400,20110121,5000.00,109.336,3.319,,,,20110118,220653,1.00
EB564C022D4F2A9C,P,34160WVG6,FLORIDA ST DEPT ENVIRONMENTAL REF-FLORIDA FOREVER-SER D,20100513,5.000,20130701,,,20110118,155042,20110121,35000.00,107.493,1.850,,,,20110118,220653,1.00
A897CCDADBFDEFE2,P,786107LN0,SACRAMENTO CNTY CALIF ARPT SYS SR-SER B,20090728,5.000,20240701,,,20110118,155045,20110121,100000.00,91.597,5.914,,,,20110118,220653,1.00
97758BAA1AA98C3D,P,78615RCD3,SACRAMENTO CNTY CALIF WTR FING WTR AGY ZONES 40 & 41-SER A,20070509,5.000,20170601,,,20110118,155044,20110121,100000.00,107.784,3.618,,,,20110118,220653,1.00
DF85A30877CD9987,D,650014KH5,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20170401,,,20110118,154400,20110121,5000.00,109.500,,,,,20110118,220653,1.00
F94FD0E6EBFD6804,P,796815KR8,SAN BERNARDINO CNTY CALIF CTFS CAP FACS PROJ-SER B,19920101,6.875,20240801,,,20110118,155043,20110121,150000.00,117.234,5.096,,,,20110118,220653,1.00
1F3165DCA1FF2636,P,54438CKQ4,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20250801,,,20110118,155045,20110121,100000.00,94.953,5.509,,,,20110118,220653,1.00
C3AB17AED877DB85,P,054095CF9,AVON IND TWO THOUSAND SCH BLDG FIRST MTG,20080626,4.500,20250715,,,20110118,155037,20110121,125000.00,93.367,5.156,,,,20110118,220653,1.00
3AFE927EC7FB71B4,S,70917NDU5,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,19990201,5.000,20290801,,,20110118,155103,20110125,20000.00,92.800,5.631,,,,20110118,220653,1.00
7394488E02356AE9,P,745190TT5,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20350701,,,20110118,155046,20110121,150000.00,113.293,1.869,,,,20110118,220653,1.00
F06AC54F90102435,P,64971MYZ9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER C-1,20091022,3.000,20160801,,,20110118,155050,20110121,15000.00,98.563,3.286,,,,20110118,220653,1.00
55BF969AD1DEFD45,P,5926633Y2,METROPOLITAN WTR DIST SOUTHN SER A,20070523,5.000,20170701,,,20110118,155051,20110121,100000.00,111.594,3.007,,,,20110118,220653,1.00
67348FA1D71F2CBC,P,17741RBP2,CITRUS CALIF CMNTY COLLEGE ELECTION 2004-SER B,20070424,5.000,20200601,,,20110118,155052,20110121,100000.00,102.625,4.520,,,,20110118,220653,1.00
E2404B5B23B28779,P,231237WZ7,CUPERTINO CALIF UN SCH DIST REF,20100414,5.000,20230801,,,20110118,155052,20110121,150000.00,98.992,5.110,,,,20110118,220653,1.00
A914FAAFE9946F18,S,295084FV4,ERIE CNTY N Y REF-SER D-2,20051228,4.000,20160601,,,20110118,155100,20110121,30000.00,104.682,2.958,,,,20110118,220653,1.00
B80CA6B5DF438201,S,34160WNV2,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20070201,5.000,20230701,,,20110118,155100,20110121,25000.00,103.249,4.415,,,,20110118,220653,1.00
A36046E2CB1B03EB,P,762243HF3,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-SER D,20040501,5.500,20310815,,,20110118,155100,20110121,25000.00,93.060,6.096,,,,20110118,220653,1.00
8293086A05DF4D5C,P,13063ATJ3,CALIFORNIA ST REF-XLCA-ICR,20051201,5.000,20180301,,,20110118,155110,20110121,30000.00,101.560,4.652,,,,20110118,220653,1.00
449E12354F9FBF19,P,72869BGH1,PLEASANT VALLEY CALIF SCH DIST REF-SER A,20021001,5.850,20170201,,,20110118,155052,20110121,200000.00,102.849,5.291,,,,20110118,220653,1.00
795BB05E07059881,D,834494KU9,SOMERS CONN ,20041101,4.100,20221101,,,20110118,154838,20110121,280000.00,101.000,,S,,,20110118,220653,1.00
59B330799DDA3117,P,752111FP4,RANCHO CALIF WTR DIST FING VAR-REF-SER A RMKT 07/18/2007,20020801,5.000,20200801,,,20110118,155053,20110121,200000.00,102.822,4.496,,,,20110118,220653,1.00
CAD1654C0C567E6E,P,157432ED3,CHAFFEY CMNTY COLLEGE DIST ELECTION OF 2002-SER C,20070626,5.000,20190601,,,20110118,155055,20110121,200000.00,104.881,4.119,,,,20110118,220653,1.00
E07E478633B2FD35,P,664845BV5,NORTHERN CALIF PWR AGY REV REF-HYDROELECTRIC PJ NO 1-C,20080724,5.000,20240701,,,20110118,155055,20110121,150000.00,96.546,5.364,,,,20110118,220653,1.00
7BF37ED87F5AA20F,S,235241LL8,DALLAS TEX AREA RAPID TRAN SR LIEN-SER A,20090625,5.000,20151201,,,20110118,155057,20110121,25000.00,111.560,2.462,,,,20110118,220653,1.00
6C30758CEF2D632F,P,656009GD3,NORFOLK VA WTR REV ,20080423,5.000,20251101,,,20110118,154500,20110121,150000.00,102.543,4.606,,,,20110118,220653,1.00
8903FBE52BC8B558,P,7178235D6,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.000,20220801,,,20110118,155100,20110121,10000.00,93.271,5.809,,,,20110118,220653,1.00
743A5CD7C39C3521,P,176553ES0,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20160601,,,20110118,155102,20110121,10000.00,99.165,5.179,,,,20110118,220653,1.00
69D45FCA55A719D7,P,54810CZT0,LOWER COLO RIV AUTH TEX REV REF,20090601,5.000,20200515,,,20110118,155101,20110121,10000.00,99.930,5.009,,,,20110118,220653,1.00
D2B1A867496A043C,P,63968ANU5,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20200101,,,20110118,155101,20110121,15000.00,103.000,4.492,,,,20110118,220653,1.00
D510087527F7A247,P,826642GV6,SIGNAL HILL CALIF REDEV AGY REF-REDEV PROJ NO 1-SER C,20031211,4.000,20171001,,,20110118,154716,20110121,55000.00,89.565,5.908,,,,20110118,220653,1.00
DCFA9520E08B2EB1,D,64971MYZ9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER C-1,20091022,3.000,20160801,,,20110118,155050,20110121,15000.00,99.058,,,,,20110118,220653,1.00
D0F86FE41B8C6125,D,56052AUK0,MAINE ST GEN PURP,20080529,5.000,20160515,,,20110118,155100,20110121,100000.00,111.500,,,,,20110118,220653,1.00
F20C123134C9CAA3,D,13063ATJ3,CALIFORNIA ST REF-XLCA-ICR,20051201,5.000,20180301,,,20110118,155110,20110121,30000.00,101.560,,,,,20110118,220653,1.00
6730F1522BFDFE75,D,117023AU5,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,5.000,20280601,,,20110118,155002,20110121,10000.00,98.532,,,,,20110118,220653,1.00
4C71B56B6B34B4E9,D,235241LL8,DALLAS TEX AREA RAPID TRAN SR LIEN-SER A,20090625,5.000,20151201,,,20110118,155057,20110121,25000.00,110.560,,,,,20110118,220653,1.00
858A4723FB907A86,S,263590FN6,DUARTE CALIF REDEV AGY TAX REF-MERGED REDEV PROJ-SER A,20070619,4.000,20191001,,,20110118,155100,20110121,20000.00,89.736,5.500,,,,20110118,220653,1.00
FEBE904E8EAE22F6,S,190813ML6,COBB CNTY GA KENNESTONE HOSP CTFS-SER B-RMKT 08/27/09,20051012,5.500,20370401,,,20110118,155111,20110121,5000.00,102.250,5.188,,,,20110118,220653,1.00
1DD3D90B267667D8,S,473144BQ5,JEFFERSON CNTY MO CTFS PARTN REF-SER B,20100615,3.300,20200915,,,20110118,155115,20110121,5000.00,97.750,3.577,,,,20110118,220653,1.00
00AD0599B339FD2F,P,902273SL6,TYLER TEX INDPT SCH DIST SCH BLDG,20090201,4.500,20260215,,,20110118,155110,20110121,20000.00,95.229,4.953,,,,20110118,220653,1.00
4D37AC8B1B963AA2,S,20774UY58,CONNECTICUT ST HEALTH & EDL ASCENSION HTLH SR CR,20100325,5.000,20401115,,,20110118,155109,20110121,60000.00,98.246,5.115,,,,20110118,220653,1.00
E5D31BE23C1C2C97,P,342812C77,FLORIDA ST DIV BD FIN DEPT REF-DEPT ENVIRONMENTAL PROTN-B,19970901,6.000,20130701,,,20110118,155105,20110121,550000.00,108.337,2.464,,,,20110118,220653,1.00
A7EDB8BD5749F669,D,396066CU4,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20050401,5.500,20161201,,,20110118,154810,20110121,10000.00,107.415,,S,,,20110118,220653,1.00
21ECF661F1CAA0A5,P,64971MVC3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,3.000,20171101,,,20110118,155109,20110121,25000.00,95.384,3.778,,,,20110118,220653,1.00
D7E9EFBD28B52E32,P,64988PYY6,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 111,20040301,3.500,20111001,,,20110118,155111,20110121,25000.00,99.262,4.585,,,,20110118,220653,1.00
B7781C9F12C1DD47,S,658256H88,NORTH CAROLINA ST REF-SER C,20101012,5.000,20220501,,,20110118,155111,20110121,100000.00,114.455,3.442,,,,20110118,220653,1.00
4086A71798E40746,S,452152BW0,ILLINOIS ST REF-AGM,20100303,5.000,20190101,,,20110118,155114,20110121,5000.00,96.948,5.478,,,,20110118,220653,1.00
78D79793C52BDE8F,D,20774UY58,CONNECTICUT ST HEALTH & EDL ASCENSION HTLH SR CR,20100325,5.000,20401115,,,20110118,155107,20110121,60000.00,96.246,,,,,20110118,220653,1.00
376B13B7E6FC988B,D,342812C77,FLORIDA ST DIV BD FIN DEPT REF-DEPT ENVIRONMENTAL PROTN-B,19970901,6.000,20130701,,,20110118,155105,20110121,550000.00,108.337,,,,,20110118,220653,1.00
0A38752A4CFF8BA2,S,64983SGM1,NEW YORK ST DORM AUTH REVS THE NEW SCHOOL-AGM-CR,20101208,5.000,20200701,,,20110118,155118,20110121,150000.00,104.987,4.346,,,,20110118,220653,1.00
55712BAD801EA3A5,D,64971MVC3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,3.000,20171101,,,20110118,155109,20110121,25000.00,95.863,,,,,20110118,220653,1.00
A1BC440884088CC3,D,64988PYY6,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 111,20040301,3.500,20111001,,,20110118,155111,20110121,25000.00,99.510,,,,,20110118,220653,1.00
288F9B2073D47FD5,D,658256H88,NORTH CAROLINA ST REF-SER C,20101012,5.000,20220501,,,20110118,155111,20110121,100000.00,112.580,,,,,20110118,220653,1.00
C722CC53865870E3,D,452152BW0,ILLINOIS ST REF-AGM,20100303,5.000,20190101,,,20110118,155114,20110121,5000.00,96.823,,,,,20110118,220653,1.00
483D43433C730DCF,P,66285WAU0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.625,20330101,,,20110118,155000,20110121,100000.00,93.625,6.158,,,,20110118,220653,1.00
C21EB30E50E75A1B,S,576051BR6,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20310801,,,20110118,155037,20110121,25000.00,99.998,5.000,,,,20110118,220653,1.00
0F10C93948361B89,D,078527E79,BELLE PLAINE MINN WTR-SER B,20060628,4.200,20260201,,,20110118,154555,20110121,390000.00,99.500,,S,,,20110118,220653,1.00
F683335DE1403CAD,D,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20110118,155033,20110121,15000.00,95.850,,,,,20110118,220653,1.00
C98BC6251A4D3180,D,731469DQ2,POLK CNTY WIS REF,20050315,5.000,20161201,,,20110118,155010,20110121,20000.00,104.484,,P,,,20110118,220653,1.00
71E2FA88DB3D4166,S,915346FJ4,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.375,20320101,Y,,20110118,155123,20110127,50000.00,97.000,6.642,,,,20110118,220653,1.00
5F08363F9E4CAE63,D,798189FG6,SAN JOSE EVERGREEN CALIF CMNTY ELECTION 2004-SER B,20080313,5.000,20210901,,,20110118,155010,20110121,150000.00,98.995,,P,,,20110118,220653,1.00
3E2FDB5A471DF6CE,D,665250AM8,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20230101,,,20110118,155010,20110121,10000.00,91.490,,P,,,20110118,220653,1.00
C984103FFAF70060,D,790613BN2,ST JOSEPH CNTY IND JAIL BLDG REF-FIRST MTG,20050921,5.000,20160115,,,20110118,155010,20110121,20000.00,103.043,,P,,,20110118,220653,1.00
E4B841C928CAD108,P,13937XCY2,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 5 & SURSIDE AREAS,20071115,3.750,20130901,,,20110118,155013,20110121,90000.00,94.694,5.973,,,,20110118,220653,1.00
C18B894608844CFA,P,342812F33,FLORIDA ST DIV BD FIN DEPT REF-ENV PROTN-PRESERVTN 2000-A,19980201,6.000,20130701,,,20110118,154300,20110121,75000.00,107.100,2.966,,,,20110118,220653,1.00
8BCF963109E8E3BB,S,709223SG7,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20330601,,,20110118,155120,20110121,5000.00,92.958,5.553,,,,20110118,220653,1.00
30507D6B03401ACB,S,914364HN7,UNIVERSITY IOWA FACS CORP REV OLD CAPITOL TOWN CTR,20051001,3.500,20110601,,,20110118,155120,20110121,35000.00,101.062,0.551,,,,20110118,220653,1.00
A30E3986DC3DBA42,S,13066EKX0,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20291201,,,20110118,155119,20110124,15000.00,99.166,5.069,,,,20110118,220653,1.00
8F9223FE75BC7065,S,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,,,20110118,155123,20110121,10000.00,97.600,5.194,,,,20110118,220653,1.00
B6F66120CA0AFC0A,D,54810CZA1,LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A,20081218,5.500,20190515,,,20110118,155010,20110121,15000.00,104.283,,P,,,20110118,220653,1.00
279B80F62FE95AE6,D,176553ES0,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20160601,,,20110118,155010,20110121,10000.00,99.165,,P,,,20110118,220653,1.00
9C4493FCBF220D01,D,17741RBP2,CITRUS CALIF CMNTY COLLEGE ELECTION 2004-SER B,20070424,5.000,20200601,,,20110118,155010,20110121,100000.00,102.625,,P,,,20110118,220653,1.00
A258638A98553ACC,D,83557KAM0,SONOMA CNTY CALIF SALES TAX MEASURE F-AGRIC & OPEN SPACE-A,20071108,5.000,20230901,,,20110118,155010,20110121,200000.00,100.087,,P,,,20110118,220653,1.00
68856821B3B75F7E,P,896029YE9,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER Y,19921201,5.500,20170101,,,20110118,154700,20110121,60000.00,113.220,3.051,,,,20110118,220653,1.00
925D8C943BEC8C42,D,157432ED3,CHAFFEY CMNTY COLLEGE DIST ELECTION OF 2002-SER C,20070626,5.000,20190601,,,20110118,155010,20110121,200000.00,104.881,,P,,,20110118,220653,1.00
779E263C86F41A85,S,838836KR4,SOUTH MIDDLETON PA SCH DIST ,20110216,3.650,20211001,Y,,20110118,155126,20110216,25000.00,99.854,3.666,,,,20110118,220653,1.00
D6C15CE9C474157E,P,762197DE8,RHODE ISLAND HEALTH & EDL UNIV RHODE ISLAND-SER A,20090630,4.750,20240915,,,20110118,155100,20110121,25000.00,92.070,5.587,,,,20110118,220653,1.00
65348ABF9A5662CF,S,702528EJ5,PASCO CNTY FLA SCH BRD CTFS SER A,20070710,5.000,20230801,,,20110118,155100,20110121,15000.00,100.000,5.000,,,,20110118,220653,1.00
0A04B71B2BA81B7C,S,45200FWW5,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20090409,6.000,20390815,,,20110118,155129,20110121,20000.00,101.660,5.751,,,,20110118,220653,1.00
0968A06A3FFC0C9A,D,914119KK7,UNIVERSITY CINCINNATI OHIO GEN SER A,20070101,5.000,20170601,,,20110118,155010,20110121,10000.00,102.706,,P,,,20110118,220653,1.00
DD3C8C9154A9B757,D,5926633Y2,METROPOLITAN WTR DIST SOUTHN SER A,20070523,5.000,20170701,,,20110118,155010,20110121,100000.00,111.594,,P,,,20110118,220653,1.00
66B3EB5CC81CDBBB,D,593791DR4,MIAMI UNIV OHIO GEN RCPTS ST UNIV OHIO,20070228,4.500,20190901,,,20110118,155010,20110121,20000.00,101.291,,P,,,20110118,220653,1.00
877FDA16B75242C9,D,745190TT5,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20350701,,,20110118,155010,20110121,150000.00,113.293,,P,,,20110118,220653,1.00
5C9DF28753F5363D,D,64966GLU4,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20180801,,,20110118,155010,20110121,10000.00,106.500,,P,,,20110118,220653,1.00
5820A0353FC60770,D,826482BL4,SIERRA SANDS UNI SCH DIST SER A,20060830,5.000,20221101,,,20110118,155010,20110121,100000.00,98.095,,P,,,20110118,220653,1.00
0E3D6B34E447188E,D,72869BGH1,PLEASANT VALLEY CALIF SCH DIST REF-SER A,20021001,5.850,20170201,,,20110118,155010,20110121,200000.00,102.849,,P,,,20110118,220653,1.00
62FBBEFAA11F9694,D,92817LKF9,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,5.000,20211001,,,20110118,155010,20110121,15000.00,101.398,,P,,,20110118,220653,1.00
F892D3E34F50C12F,D,45200FSR1,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,5.500,20190701,,,20110118,155010,20110121,20000.00,103.494,,P,,,20110118,220653,1.00
EF737F9C2B4BD24D,D,664845BV5,NORTHERN CALIF PWR AGY REV REF-HYDROELECTRIC PJ NO 1-C,20080724,5.000,20240701,,,20110118,155010,20110121,150000.00,96.546,,P,,,20110118,220653,1.00
B99F0C53F29F1265,D,231237WZ7,CUPERTINO CALIF UN SCH DIST REF,20100414,5.000,20230801,,,20110118,155010,20110121,150000.00,98.992,,P,,,20110118,220653,1.00
F86BE3BEF4A66F02,D,54810CZT0,LOWER COLO RIV AUTH TEX REV REF,20090601,5.000,20200515,,,20110118,155010,20110121,10000.00,99.930,,P,,,20110118,220653,1.00
35DA8ADA39D5C44A,D,751073HU4,RALEIGH DURHAM N C ARPT AUTH REF-SER B,20100902,5.000,20221101,,,20110118,155010,20110121,20000.00,100.121,,P,,,20110118,220653,1.00
E8D0493A8592D4EA,D,786107LN0,SACRAMENTO CNTY CALIF ARPT SYS SR-SER B,20090728,5.000,20240701,,,20110118,155010,20110121,100000.00,91.597,,P,,,20110118,220653,1.00
D6E8C6EBA71450FD,S,382604UX2,GOOSE CREEK TEX CONS INDPT SCH SCHOOLHOUSE,20050601,4.550,20290215,,,20110118,155116,20110121,5000.00,101.684,4.096,,,,20110118,220653,1.00
535CAED0C08573A9,D,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20110118,154859,20110121,225000.00,107.520,,,,,20110118,220653,1.00
9638523165FF15B4,D,709223SG7,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20330601,,,20110118,155120,20110121,5000.00,92.797,,,,,20110118,220653,1.00
828A04C2585B919C,D,4522268K2,ILLINOIS ST SALES TAX REV ,20060620,5.000,20310615,,,20110118,155031,20110121,10000.00,88.317,,,,,20110118,220653,1.00
CE1AD25A6B38C9E6,D,13937XCY2,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 5 & SURSIDE AREAS,20071115,3.750,20130901,,,20110118,155013,20110121,90000.00,94.750,,,,,20110118,220653,1.00
37E0B0036B7A8635,D,407837BX0,HAMILTON OHIO WASTEWTR SYS REV REF,20050315,5.000,20151001,,,20110118,155010,20110121,10000.00,105.883,,P,,,20110118,220653,1.00
BF187C7F2553143E,D,160429PG5,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,19981015,5.125,20160101,,,20110118,155010,20110121,20000.00,107.895,,P,,,20110118,220653,1.00
7EBD87E8B16F4171,D,78615RCD3,SACRAMENTO CNTY CALIF WTR FING WTR AGY ZONES 40 & 41-SER A,20070509,5.000,20170601,,,20110118,155010,20110121,100000.00,107.784,,P,,,20110118,220653,1.00
596835FDAFBFEFCF,D,752111FP4,RANCHO CALIF WTR DIST FING VAR-REF-SER A RMKT 07/18/2007,20020801,5.000,20200801,,,20110118,155010,20110121,200000.00,102.822,,P,,,20110118,220653,1.00
92B60BE1A5DA31D7,D,7178235D6,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.000,20220801,,,20110118,155010,20110121,10000.00,93.271,,P,,,20110118,220653,1.00
B3EA432CBE1F6604,D,237238CB4,DARIEN-WOODRIDGE ILL FIRE REF,20010901,5.800,20260101,,,20110118,154218,20110121,750000.00,97.172,,P,,,20110118,220653,1.00
BA81563887EB1E7D,D,510277DN3,LAKE OF THE WOODS INDPT SCH SER A,20020301,4.700,20180201,,,20110118,154232,20110121,635000.00,103.510,,P,,,20110118,220653,1.00
B64FE15766E94882,D,64983SGM1,NEW YORK ST DORM AUTH REVS THE NEW SCHOOL-AGM-CR,20101208,5.000,20200701,,,20110118,155123,20110121,150000.00,104.987,,,,,20110118,220653,1.00
69D6AC3DD38F09D9,D,342812F33,FLORIDA ST DIV BD FIN DEPT REF-ENV PROTN-PRESERVTN 2000-A,19980201,6.000,20130701,,,20110118,154300,20110121,75000.00,108.100,,,,,20110118,220653,1.00
C33A889DD2C1C78C,D,709223SG7,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20330601,,,20110118,155120,20110121,5000.00,92.797,,,,,20110118,220653,1.00
51ECA3CCB2D6B959,S,131537TU6,CALVERT CNTY MD CONS PUB IMPT,20070415,4.250,20190401,,,20110118,155130,20110121,25000.00,106.523,3.084,,,,20110118,220653,1.00
56A1FABD3AE368FD,S,20774UY58,CONNECTICUT ST HEALTH & EDL ASCENSION HTLH SR CR,20100325,5.000,20401115,,,20110118,155126,20110121,50000.00,98.246,5.115,,,,20110118,220653,1.00
E505C1390CB58D26,D,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,,,20110118,155123,20110121,10000.00,95.500,,,,,20110118,220653,1.00
BF1ADDA0DB6CA272,P,161036GM4,CHARLOTTE N C ARPT REV CHARLOTTE DOUGLAS INTL-A,20100210,5.500,20340701,,,20110118,155133,20110121,30000.00,94.450,5.941,,,,20110118,220653,1.00
CAC7A4933E9FEDC3,D,838836KR4,SOUTH MIDDLETON PA SCH DIST ,20110216,3.650,20211001,Y,,20110118,155126,20110216,25000.00,99.104,,,,,20110118,220653,1.00
F609FC65DA6CA414,D,20774UY58,CONNECTICUT ST HEALTH & EDL ASCENSION HTLH SR CR,20100325,5.000,20401115,,,20110118,155125,20110121,50000.00,96.246,,,,,20110118,220653,1.00
2AC130ED32729707,D,796815KR8,SAN BERNARDINO CNTY CALIF CTFS CAP FACS PROJ-SER B,19920101,6.875,20240801,,,20110118,155010,20110121,150000.00,117.234,,P,,,20110118,220653,1.00
AE67F4A39F4F7BBC,D,63968ANU5,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20200101,,,20110118,155010,20110121,15000.00,103.000,,P,,,20110118,220653,1.00
A9CF8EB21A1C0D83,D,54438CKQ4,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20250801,,,20110118,155010,20110121,100000.00,94.953,,P,,,20110118,220653,1.00
3A4DD2461A892E12,P,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20110118,154928,20110121,200000.00,104.727,4.325,,,,20110118,220653,1.00
2CA3C0B1FB4793DA,S,130795VJ3,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-A-BHAC-CR,20070201,5.000,20310401,,,20110118,155100,20110121,50000.00,92.135,5.658,,,,20110118,220653,1.00
DBCD88294262E650,P,13062T2W3,CALIFORNIA ST PREREFUNDED,20011101,5.000,20301101,,,20110118,155100,20110121,30000.00,102.773,1.399,,,,20110118,220653,1.00
346168DBBFE10E78,P,033161AV2,ANCHORAGE ALASKA SER A,20010601,5.000,20210601,,,20110118,155100,20110121,25000.00,101.344,1.253,,,,20110118,220653,1.00
7C26B1E58D4EBD9C,P,56052AUK0,MAINE ST GEN PURP,20080529,5.000,20160515,,,20110118,155100,20110121,100000.00,111.500,2.665,,,,20110118,220653,1.00
9EB32CB84A932748,S,296804JM0,ESSEX CNTY N J REF-TAXABLE-SER C,20081007,5.460,20141201,,,20110118,154532,20110121,55000.00,109.866,2.748,,,,20110118,220653,1.00
121B5489DB66856A,S,59455TDU3,MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-REV SHARING-B,20040513,4.250,20161101,,,20110118,155135,20110121,10000.00,101.833,3.650,,,,20110118,220653,1.00
477BB8F797829DF6,P,955776GV5,WEST SENECA N Y CENT SCH DIST ,20060615,4.125,20150915,,,20110118,155136,20110121,25000.00,106.000,2.741,,,,20110118,220653,1.00
6EF1CC58B2B224CE,S,597329MN8,MIDDLETOWN TWP PA ,20070601,3.750,20150301,,,20110118,155115,20110121,50000.00,99.050,4.002,,,,20110118,220653,1.00
AA3FCD9C8A5DA738,S,59259NYS6,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.250,20261115,,,20110118,154900,20110121,90000.00,100.342,5.200,,,,20110118,220653,1.00
E65219C740FF4E3E,P,116475ZZ0,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-AMBAC-FSA-CR,20050801,5.000,20240901,,,20110118,154900,20110121,250000.00,98.750,5.128,,,,20110118,220653,1.00
3082B8F775849DCB,P,074851NX0,BEAVER CNTY PA NTS,20090201,5.550,20311115,,,20110118,155138,20110121,30000.00,98.502,5.673,,,,20110118,220653,1.00
FA20993D363BCCF0,P,650014KH5,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20170401,,,20110118,154000,20110121,5000.00,109.336,3.319,,,,20110118,220653,1.00
BB6A14BC3C1C79BD,P,745277QL0,PUERTO RICO MUN FIN AGY SER A,20051222,5.250,20230801,,,20110118,155103,20110121,10000.00,94.000,5.935,,,,20110118,220653,1.00
6EBF8DC56BD3D982,S,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20110118,155109,20110121,10000.00,94.854,6.400,,,,20110118,220653,1.00
C72DCC5E39F1E51A,P,410360FL0,HANFORD CALIF JT UN HIGH SCH ELECTION 2004-SER A,20061221,4.000,20220801,,,20110118,155114,20110121,10000.00,89.750,5.193,,,,20110118,220653,1.00
0378EDEDE9A2CE50,D,382604UX2,GOOSE CREEK TEX CONS INDPT SCH SCHOOLHOUSE,20050601,4.550,20290215,,,20110118,155116,20110121,5000.00,100.181,,,,,20110118,220653,1.00
0AD8C9D839F706D1,S,451152KJ0,IDAHO BD BK AUTH REV SER E,20081125,4.750,20280915,,,20110118,155123,20110121,15000.00,97.085,5.000,,,,20110118,220653,1.00
297B88E121E4BD85,S,914811PQ1,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20300601,,,20110118,155125,20110121,15000.00,87.396,6.119,,,,20110118,220653,1.00
03E9B9F2E6ACA34A,P,537160DZ3,LITTLE FALLS N Y CITY SCH DIST ,20040815,4.000,20170615,,,20110118,155138,20110121,30000.00,100.100,3.974,,,,20110118,220653,1.00
2567FBFC46FCD5F8,D,45200LR99,ILLINOIS HEALTH FACS AUTH REV REF-SOUTHERN ILL HEALTHCARE-A,19980415,5.375,20120301,,,20110118,154817,20110121,20000.00,99.710,,S,,,20110118,220653,1.00
B30A4AB34C8748E3,S,478271FG9,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 B,19981201,5.125,20250701,,,20110118,155137,20110121,5000.00,99.744,5.150,,,,20110118,220653,1.00
C6C54648BFF57457,D,745145ZC9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20210701,,,20110118,143114,20110124,500000.00,99.750,,,,,20110118,220653,1.00
84E486FBAE66AE89,D,266707DA3,DURHAM CNTY N C CTFS PARTN SER A,20090415,5.000,20310601,,,20110118,155057,20110121,15000.00,98.000,,,,,20110118,220653,1.00
F85F1DFE82AE2D53,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110118,155135,20110121,10000.00,98.900,5.142,,,,20110118,220653,1.00
FB9F8950F60933F8,P,130629FA1,CALIFORNIA ST AMT-SER BR,19990401,5.300,20291201,,,20110118,155137,20110121,5000.00,90.100,6.196,,,,20110118,220653,1.00
650D9E32B5285A8F,P,60635R4Y0,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20331115,,,20110118,155138,20110120,15000.00,91.310,6.216,,,,20110118,220653,1.00
8AA5EAD54A09A2B2,S,67910HLR9,OKLAHOMA ST MUN PWR AUTH PWR SER A,20081030,6.000,20380101,,,20110118,155140,20110121,10000.00,105.000,5.134,,,,20110118,220653,1.00
F235D9621FC069BB,D,544587PY8,LOS ANGELES CALIF MUN IMPT REAL PPTY-SER B,20080828,5.000,20300901,,,20110118,155129,20110121,10000.00,87.190,,,,,20110118,220653,1.00
885A5D5C5E92C21F,S,45200F7G8,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.000,20321001,Y,,20110118,155140,20110202,20000.00,100.623,5.916,,,,20110118,220653,1.00
377B1056A51A1248,P,57586PKM7,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 132,20070906,5.375,20271201,,,20110118,155143,20110121,10000.00,98.000,5.558,,,,20110118,220653,1.00
87400DA9FB7E00C5,S,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20110118,155145,20110121,25000.00,99.200,4.685,,,,20110118,220653,1.00
3A8F88993728B643,S,71883PGS0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-MBIA-FSA-CR,20071127,5.000,20370701,,,20110118,155145,20110121,25000.00,98.482,5.105,,,,20110118,220653,1.00
464C63D3F0F8CE77,S,763614WG5,RICHLAND CNTY OHIO CORRECTIONAL FACS,20110110,5.250,20401201,,,20110118,155145,20110121,10000.00,100.750,5.125,,,,20110118,220653,1.00
4E7227ADA1AF2787,S,544587PY8,LOS ANGELES CALIF MUN IMPT REAL PPTY-SER B,20080828,5.000,20300901,,,20110118,155131,20110121,10000.00,87.290,6.121,,,,20110118,220653,1.00
95EA964FE005C37F,D,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20110118,155137,20110121,100000.00,84.875,,,,,20110118,220653,1.00
C24F76D1AE9CC67E,S,396784GT1,GREENWICH CONN ,20110127,3.000,20180115,Y,,20110118,155135,20110127,25000.00,101.945,2.580,,,,20110118,220653,1.00
F7258439F3425C40,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20110118,155141,20110121,100000.00,84.975,5.939,,,,20110118,220653,1.00
2AC38B7F13A43DAE,P,762872FD6,RICEWOOD MUN UTIL DIST TEX ,20021001,4.000,20150901,,,20110118,155100,20110121,50000.00,98.355,4.397,,,,20110118,220653,1.00
855EA220D2671A04,S,574192ZS2,MARYLAND ST ST & LOC FACS LN-2ND SER,20060810,5.000,20130801,,,20110118,155141,20110121,350000.00,110.877,0.654,,,,20110118,220653,1.00
C82EBAFF5A2D9F67,S,090365DJ3,BINGHAM CNTY IDAHO SCH DIST ST BD GTY PROG-SER B,20090729,3.000,20180901,,,20110118,155048,20110121,120000.00,104.504,2.350,,,,20110118,220653,1.00
A783E325C0BF34C5,S,238595JS2,DAVIDSON CNTY N C REF-SER B,20030615,3.250,20160601,,,20110118,155146,20110121,10000.00,105.250,2.205,,,,20110118,220653,1.00
D3A68A2FDCB7DD83,S,413332AK3,HARNEY CNTY ORE SCH DIST NO 3 ,20060125,3.750,20160615,,,20110118,155147,20110121,10000.00,108.326,2.110,,,,20110118,220653,1.00
06F0C587E5F94886,D,762872FD6,RICEWOOD MUN UTIL DIST TEX ,20021001,4.000,20150901,,,20110118,155132,20110121,50000.00,98.850,,,,,20110118,220653,1.00
15783A5FC48DA36A,D,762872FD6,RICEWOOD MUN UTIL DIST TEX ,20021001,4.000,20150901,,,20110118,155132,20110121,50000.00,98.850,,,,,20110118,220653,1.00
F35A1D9566E67D67,D,826642GV6,SIGNAL HILL CALIF REDEV AGY REF-REDEV PROJ NO 1-SER C,20031211,4.000,20171001,,,20110118,154623,20110121,55000.00,89.815,,S,,,20110118,220653,1.00
0260C29CE167B883,D,729654NN9,PLYMOUTH MASS MUN PURP LN,20090515,4.250,20290515,,,20110118,154125,20110121,50000.00,87.118,,,,,20110118,220653,1.00
AFDE05F87CAD293B,D,729654NN9,PLYMOUTH MASS MUN PURP LN,20090515,4.250,20290515,,,20110118,154228,20110121,50000.00,86.868,,,,,20110118,220653,1.00
5EFE820A327881EC,D,650031EJ2,NEW YORK ST URBAN DEV CORP SUB LIEN-CORP PURP,19961015,5.600,20260701,,,20110118,154959,20110121,175000.00,99.000,,,,,20110118,220653,1.00
23E4E38992A6DF34,D,69187PAH7,OXNARD CALIF FING AUTH LOC SER A-SR LIEN,20050810,3.550,20130902,,,20110118,155000,20110121,50000.00,99.430,,,,,20110118,220653,1.00
1703BE6E8CCDDCDE,P,213039CZ1,COOK & DU PAGE CNTYS ILL HIGH ,20060515,5.000,20230101,,,20110118,155152,20110121,50000.00,97.614,5.271,,,,20110118,220653,1.00
B90D14D999E3D760,D,576004DD4,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,19970901,5.000,20140601,,,20110118,155143,20110121,20000.00,108.000,,,,,20110118,220653,1.00
F5C148F6C51627CC,S,955776GV5,WEST SENECA N Y CENT SCH DIST ,20060615,4.125,20150915,,,20110118,155141,20110121,25000.00,107.000,2.520,,,,20110118,220653,1.00
FB8FBD95F24D45BE,P,576004DD4,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,19970901,5.000,20140601,,,20110118,155143,20110121,20000.00,108.000,2.503,,,,20110118,220653,1.00
22F6838D0D31B42A,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110118,154900,20110121,10000.00,98.560,5.494,,,,20110118,220653,1.00
1AB02BB3FEA05C02,P,916672LU0,UPPER TRINITY REGL WTR DIST TREATED WTR SUPPLY SYS,20041101,3.500,20120801,,,20110118,155100,20110121,50000.00,98.404,4.593,,,,20110118,220653,1.00
7C2C6F182BA4CBEA,P,073186AU2,BAYTOWN TEX CTFS OBLIG,20070215,4.375,20260201,,,20110118,155149,20110121,100000.00,92.500,5.095,,,,20110118,220653,1.00
4B62E798C2038D03,P,19081PBG0,COBB CNTY GA HOSP AUTH REV REV ANTIC CTFS-A,19990101,5.000,20220401,,,20110118,155149,20110121,55000.00,97.849,5.256,,,,20110118,220653,1.00
E40FB467F066EEF4,D,916672LU0,UPPER TRINITY REGL WTR DIST TREATED WTR SUPPLY SYS,20041101,3.500,20120801,,,20110118,155151,20110121,50000.00,98.750,,,,,20110118,220653,1.00
05FDCE3B647411D5,P,717823Y44,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20321001,,,20110118,155150,20110121,20000.00,81.775,6.590,,,,20110118,220653,1.00
4324AA820C5B49C9,P,564096NX9,MANOR TEX INDPT SCH DIST SCH BLDG,20070815,5.250,20210801,,,20110118,155056,20110121,50000.00,106.644,3.902,,,,20110118,220653,1.00
8A9E59484981F0DC,S,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,Y,,20110118,155152,20110121,5000.00,100.511,4.934,,,,20110118,220653,1.00
F7A739CE5FCDB883,D,341507SY8,FLORIDA ST BRD ED LOTTERY REV REF-SER B,20061001,5.000,20180701,,,20110118,155150,20110121,345000.00,106.525,,,,,20110118,220653,1.00
777C1EB19D98E9D1,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110118,155156,20110121,10000.00,101.625,4.768,,,,20110118,220653,1.00
17115CDAD763B2D5,S,243667VY5,DEDHAM MASS ,20100515,3.250,20210515,,,20110118,154800,20110121,75000.00,97.751,3.511,,,,20110118,220653,1.00
F74C22BCBCE67CAA,S,64966HJD3,NEW YORK N Y SUBSER I-1,20090416,5.000,20240401,,,20110118,155137,20110121,5000.00,100.159,4.975,,,,20110118,220653,1.00
A6327180BB8980D0,P,646135WR0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,5.000,20211215,,,20110118,155100,20110121,100000.00,103.273,1.328,,,,20110118,220653,1.00
A5738E85ED06B2EC,S,106045CJ4,BRAZORIA CNTY TEX HEALTH FACS BRAZOSPORT MEM HOSP,20040831,5.250,20170701,,,20110118,154805,20110121,45000.00,94.800,6.242,,,,20110118,220653,1.00
6B3F8CDA155DE99B,P,341507SY8,FLORIDA ST BRD ED LOTTERY REV REF-SER B,20061001,5.000,20180701,,,20110118,155150,20110121,345000.00,106.525,3.827,,,,20110118,220653,1.00
996BEF86AA188CCC,D,243667VY5,DEDHAM MASS ,20100515,3.250,20210515,,,20110118,155000,20110121,75000.00,95.626,,,,,20110118,220653,1.00
AF0F2240196C7C27,P,826642FT2,SIGNAL HILL CALIF REDEV AGY REF-REDEV PROJ NO 1-SER A,20030828,4.400,20161001,,,20110118,154656,20110121,20000.00,92.693,5.929,,,,20110118,220653,1.00
3FEE4F8D6BE23C3D,D,64966HJD3,NEW YORK N Y SUBSER I-1,20090416,5.000,20240401,,,20110118,155137,20110121,5000.00,99.999,,,,,20110118,220653,1.00
53DB6926ED5CFFE9,D,916672LU0,UPPER TRINITY REGL WTR DIST TREATED WTR SUPPLY SYS,20041101,3.500,20120801,,,20110118,155151,20110121,50000.00,98.750,,,,,20110118,220653,1.00
7F2D066EFA10704B,S,3733824Z0,GEORGIA ST UNREFUNDED BALANCE-SER C,19910401,5.250,20110401,,,20110118,155155,20110121,50000.00,100.741,1.406,,,,20110118,220653,1.00
9AACD7469A196BA4,D,802576BM9,SANTA ROSA BAY BRDG AUTH FLA CAP APPREC-NATL IBC,19961023,0.000,20210701,,,20110118,154900,20110121,45000.00,35.660,,S,,,20110118,220653,1.00
089578BB89DFDD13,S,544712XX5,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,4.500,20320701,,,20110118,155155,20110121,5000.00,85.146,5.710,,,,20110118,220653,1.00
B14285102A2A39DF,S,74526QBQ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO-CIFG,20040826,5.000,20140701,,,20110118,155156,20110121,75000.00,105.500,3.297,,,,20110118,220653,1.00
A88AE706C21A1B48,P,13062PRX2,CALIFORNIA ST ,20040401,5.125,20250401,,,20110118,155119,20110121,5000.00,95.559,5.581,,,,20110118,220653,1.00
D0D8BD99B5FF0596,S,916507JJ6,UPPER ST CLAIR TWP PA SCH DIST ,20050301,4.400,20270715,,,20110118,155131,20110131,20000.00,93.500,4.983,,,,20110118,220653,1.00
F0186E7605380C4A,S,545896L83,LOUDOUN CNTY VA PUB IMPT-SER B,20050623,5.000,20120601,,,20110118,155159,20110121,25000.00,105.743,0.750,,,,20110118,220653,1.00
15569529A01517C4,D,709223UV1,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C,20081028,6.000,20280601,,,20110118,155147,20110121,25000.00,104.713,,,,,20110118,220653,1.00
FBD68BADA9D4ECB6,P,927688DV0,VIRGIN ISLANDS WTR & PWR AUTH ,20030615,4.000,20120701,,,20110118,155154,20110121,15000.00,98.828,4.848,,,,20110118,220653,1.00
A4E29F465CDE9FDF,S,59334DBQ6,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS,20070927,4.000,20141001,,,20110118,155155,20110121,20000.00,106.830,2.069,,,,20110118,220653,1.00
0A0F38FCC308FB26,S,386820DT8,GRANDVIEW TEX INDPT SCH DIST REF-SCH BLDG,20100801,3.000,20170815,,,20110118,155124,20110121,50000.00,102.399,2.600,,,,20110118,220653,1.00
1399EA0741067D05,P,62947YAF8,NEW YORK CNTYS TOB TR IV TAXABLE-SETTLEMENT PASS THRU-B,20050825,6.000,20270601,,,20110118,154927,20110121,25000.00,89.000,7.150,,,,20110118,220653,1.00
7B2B12B0E286C59C,P,181288JS1,CLARK CNTY WASH SCH DIST REF,20021004,3.625,20131201,,,20110118,155200,20110121,10000.00,102.207,2.404,,,,20110118,220653,1.00
4F917AD6419D4874,P,960597DC3,WESTMINSTER CALIF CTFS PARTN CIVIC CTR REF,20080520,5.000,20170601,,,20110118,155200,20110121,50000.00,95.368,5.882,,,,20110118,220653,1.00
1918CEC5AB1D7200,S,717842JD1,PHILADELPHIA PA PKG AUTH PKG REF-ARPT,20091210,5.125,20220901,,,20110118,155204,20110121,50000.00,101.000,4.992,,,,20110118,220653,1.00
DC37693109EE4B80,S,181003GV0,CLARK CNTY NEV IMPT DIST REF-SUB-SPL IMPT DIST NO 121-B,20060531,5.125,20181201,,,20110118,155202,20110125,20000.00,90.125,6.766,,,,20110118,220653,1.00
CD227A2B9D41C1EF,D,960597DC3,WESTMINSTER CALIF CTFS PARTN CIVIC CTR REF,20080520,5.000,20170601,,,20110118,155205,20110121,50000.00,96.089,,,,,20110118,220653,1.00
639C5BFC6962821F,S,802385KF0,SANTA MONICA CALIF CMNTY ELECTION 2008-SER A,20100210,5.000,20200801,,,20110118,155130,20110121,25000.00,106.631,4.150,,,,20110118,220653,1.00
3440A92DCAF7D72D,D,59334DBQ6,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS,20070927,4.000,20141001,,,20110118,155203,20110121,20000.00,105.876,,,,,20110118,220653,1.00
9387896AA957555F,S,971838CT2,WILMOT WIS UN HIGH SCH DIST REF-SER B,20041015,4.000,20140301,,,20110118,155203,20110121,15000.00,106.001,2.000,,,,20110118,220653,1.00
35D463A39A699D89,S,078023LZ9,BELL CNTY TEX PREREFUNDED-LTD TAX NTS,20060701,5.000,20130215,,,20110118,155204,20110121,300000.00,108.375,0.900,,,,20110118,220653,1.00
DF4EF46A775667E6,S,009730KF8,AKRON BATH COPLEY OHIO JT TWP HOSP IMPT-CHILDRENS HOSP CTR,20011101,5.000,20311115,,,20110118,155207,20110121,45000.00,90.955,5.750,,,,20110118,220653,1.00
349678C5FBCC3FCE,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110118,155209,20110202,30000.00,100.652,6.036,,,,20110118,220653,1.00
6AFE83B4A75728A3,P,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20110118,155212,20110121,20000.00,92.000,5.707,,,,20110118,220653,1.00
E4353D0431735257,D,574192ZS2,MARYLAND ST ST & LOC FACS LN-2ND SER,20060810,5.000,20130801,,,20110118,155136,20110121,350000.00,110.377,,,,,20110118,220653,1.00
65F1699B79B3AA1C,D,709223UV1,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C,20081028,6.000,20280601,,,20110118,155147,20110121,25000.00,104.713,,,,,20110118,220653,1.00
61F0DFB4D833C5A9,D,793572WH7,ST TAMMANY PARISH WIDE SCH ,20110101,3.000,20160301,,,20110118,154857,20110121,150000.00,102.258,,,,,20110118,220653,1.00
E551BCFE5B9095AD,D,542620LE7,LONG BRANCH N J REF-SER A,20070530,4.000,20141201,,,20110118,155021,20110121,10000.00,103.064,,,,,20110118,220653,1.00
53021C6B6C51DEC8,S,985258GG1,YAVAPAI CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2006-SER A,20070401,4.000,20200701,,,20110118,155200,20110121,20000.00,100.223,3.960,,,,20110118,220653,1.00
403CA436D99224DD,P,97689P7F9,WISCONSIN HSG & ECONOMIC DEV AMT-SER A,20080515,5.500,20280901,,,20110118,155209,20110121,15000.00,92.500,6.205,,,,20110118,220653,1.00
07881CAFDDBA084D,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20110118,155213,20110121,100000.00,84.120,5.974,,,,20110118,220653,1.00
79613D5ECF23BEBB,P,650014KH5,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20170401,,,20110118,154300,20110121,5000.00,109.336,3.319,,,,20110118,220653,1.00
2920FDBE686EC4EE,P,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20110118,155152,20110121,75000.00,94.784,5.624,,,,20110118,220653,1.00
AF6B7D02A88D0B87,P,069652DW2,BARTOW CNTY GA SCH DIST TAXABLE-SER B-QUALIFIED SCH,20101201,2.620,20161001,,,20110118,155141,20110121,10000.00,95.250,3.548,,,,20110118,220653,1.00
360132F32BF83174,P,485447BE5,KANSAS ST PUB WHSL WTR SUPPLY REF,20110127,3.750,20210401,Y,,20110118,154500,20110215,25000.00,98.500,3.931,,,,20110118,220653,1.00
C318EDD299A3A489,S,25476FGB8,DISTRICT COLUMBIA SER A-FGIC-FSA-CR,20070601,4.750,20310601,,,20110118,155210,20110131,25000.00,90.313,5.550,,,,20110118,220653,1.00
C287FEFA94D92831,D,079887HV0,BELLVILLE TEX INDPT SCH DIST REF-SCH BLDG,20060115,4.000,20180215,,,20110118,154434,20110121,15000.00,101.239,,,,,20110118,220653,1.00
E4302D662632FD92,D,717823Y44,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20321001,,,20110118,155110,20110121,20000.00,81.775,,P,,,20110118,220653,1.00
B180190C43851AD5,D,8371477C5,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER E,20091105,5.000,20400101,,,20110118,155111,20110121,25000.00,94.623,,,,,20110118,220653,1.00
3245490C99FBBF02,D,960597DC3,WESTMINSTER CALIF CTFS PARTN CIVIC CTR REF,20080520,5.000,20170601,,,20110118,155205,20110121,50000.00,96.089,,,,,20110118,220653,1.00
564272173B3F773D,S,087381BA6,BETHLEHEM PA AUTH LEASE REV TAXABLE-GTD,20011215,6.600,20261201,,,20110118,155221,20110121,5000.00,98.750,6.728,,,,20110118,220653,1.00
32F1BB998B542477,P,660247AT4,NORTH KANSAS CITY MO HOSP REV ,19981201,4.750,20231115,,,20110118,155222,20110120,10000.00,94.725,5.322,,,,20110118,220653,1.00
13B36030A66F98F6,S,088023GC4,BEVERLY HILLS CALIF UNI SCH SER A,20020613,5.000,20260801,,,20110118,155155,20110121,25000.00,106.443,0.750,,,,20110118,220653,1.00
1F0271AFD78E5556,P,37358MBD2,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20120601,,,20110118,155222,20110121,20000.00,104.140,1.903,,,,20110118,220653,1.00
402C6FB49F92E6B9,S,161035AF7,CHARLOTTE N C REF,20080605,5.000,20110801,,,20110118,155209,20110121,400000.00,102.314,0.602,,,,20110118,220653,1.00
5F741BAF15DB3E5A,D,073186AU2,BAYTOWN TEX CTFS OBLIG,20070215,4.375,20260201,,,20110118,155110,20110121,100000.00,92.500,,P,,,20110118,220653,1.00
F99F33F1E76E6D0D,D,57586ETL5,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,5.000,20351001,,,20110118,155110,20110121,100000.00,88.254,,S,,,20110118,220653,1.00
9AB95F232AC58E0F,D,19081PBG0,COBB CNTY GA HOSP AUTH REV REV ANTIC CTFS-A,19990101,5.000,20220401,,,20110118,155110,20110121,55000.00,97.849,,P,,,20110118,220653,1.00
091CCC4C1794B376,S,89602NMT8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20371115,,,20110118,155200,20110121,25000.00,98.101,5.131,,,,20110118,220654,1.00
5F92BF7B89AB6E54,S,745464BD8,PULASKI CNTY KY PUB PPTYS CORP AOC JUDICIAL FAC,20081201,5.375,20221201,,,20110118,155211,20110121,10000.00,111.700,3.649,,,,20110118,220654,1.00
71BF2D7F37935B47,S,151815CQ8,CENTER TWP PA SWR AUTH SWR REV ,20090801,3.150,20150415,,,20110118,155211,20110121,20000.00,104.375,1.929,,,,20110118,220654,1.00
691B24C55D2F7051,S,542690K92,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-BHAC NICO-CR,20060321,5.000,20231201,,,20110118,155211,20110119,30000.00,104.689,4.019,,,,20110118,220654,1.00
A7693F90F316539D,D,958481AS2,WESTERN JACKSON CNTY MICH SCH BLDG & SITE,20020613,5.250,20270501,,,20110118,154735,20110121,25000.00,104.881,,,,,20110118,220654,1.00
056A46ADF7641982,S,810453E30,SCOTTSDALE ARIZ REF,20020901,5.000,20110701,,,20110118,155217,20110121,20000.00,101.472,1.659,,,,20110118,220654,1.00
733A168143D511A9,S,59259YDS5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C-2,20100707,4.000,20141115,,,20110118,155218,20110121,50000.00,105.425,2.500,,,,20110118,220654,1.00
2AC3B9AA661C2C33,S,646139D77,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-TAXABLE-SER B,20030709,4.252,20160101,,,20110118,154530,20110121,15000.00,106.739,2.449,,,,20110118,220654,1.00
DE6979F0463670DB,P,64983QSQ3,NEW YORK ST DORM AUTH REVS NON ST LUKES ROOSEVELT HOSP-FHA,20051116,4.250,20140815,,,20110118,155215,20110121,100000.00,101.100,3.916,,,,20110118,220654,1.00
E5DB9F866456B83B,S,646136VU2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.250,20231215,,,20110118,155217,20110121,5000.00,105.530,4.413,,,,20110118,220654,1.00
DBB031BF3EA057CE,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20110118,155206,20110121,100000.00,84.020,,,,,20110118,220654,1.00
D40A51B6F3913888,D,161036GM4,CHARLOTTE N C ARPT REV CHARLOTTE DOUGLAS INTL-A,20100210,5.500,20340701,,,20110118,155110,20110121,30000.00,94.450,,P,,,20110118,220654,1.00
9F9D0C0DC4A5C34D,D,074851NX0,BEAVER CNTY PA NTS,20090201,5.550,20311115,,,20110118,155110,20110121,30000.00,98.502,,P,,,20110118,220654,1.00
FD6D88C2718686E6,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110118,155110,20110121,145000.00,89.585,,P,,,20110118,220654,1.00
F17461109779FC81,S,7622125H7,RHODE ISLAND HSG & MTG FIN AMT-RENTAL HSG PROG-SER A-1,20061221,4.700,20381001,,,20110118,155232,20110121,30000.00,82.000,6.046,,,,20110118,220654,1.00
FEC96395CFE78BAB,S,485106CK2,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.125,20380401,,,20110118,155233,20110121,40000.00,92.090,5.700,,,,20110118,220654,1.00
087B2B8D853B1E48,S,780486EQ5,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20351115,,,20110118,155233,20110121,5000.00,89.960,6.034,,,,20110118,220654,1.00
7022C73D008F0CDD,S,60415NG48,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-M,20061026,4.850,20310701,,,20110118,155236,20110121,25000.00,89.371,5.739,,,,20110118,220654,1.00
1047AE493DD4BACD,P,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20110118,155224,20110121,310000.00,111.232,1.864,,,,20110118,220654,1.00
99921830E6647C20,S,443731BR4,HUDSON CNTY N J IMPT AUTH REF-CNTY-GTD-SER B,20101229,4.000,20130101,,,20110118,155000,20110121,30000.00,103.795,2.000,,,,20110118,220654,1.00
4D8CDCCD5C4881A9,S,037433AF6,APACHE CNTY ARIZ INDL DEV AUTH TUSCON ELEC PWR CO PJ-B,19980301,5.875,20330301,,,20110118,155000,20110121,5000.00,98.472,6.000,,,,20110118,220654,1.00
E3A9D14E6E546D9D,S,658556CH6,NORTH CHARLESTON S C CTFS REF & IMPT-CONVENTION CTR,20080903,4.125,20201001,,,20110118,155000,20110121,25000.00,95.093,4.762,,,,20110118,220654,1.00
A0C7CFE298FC6ABE,P,914641UQ6,UNIVERSITY NEB UNIV REVS UNIV NEB-LINCOLN STUDENT FEES,20030108,5.000,20220701,,,20110118,154821,20110121,45000.00,102.500,3.655,,,,20110118,220654,1.00
31FEC2EF17FC8826,P,865287RL2,SULLIVAN CNTY TENN TAXABLE-INDL BUSINESS PARK,20070711,5.900,20210401,,,20110118,155229,20110121,25000.00,104.200,5.099,,,,20110118,220654,1.00
8A12F5C326E0B127,S,606092DQ4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A-AGC-ICC,20070926,5.000,20270101,,,20110118,155233,20110121,5000.00,100.002,4.999,,,,20110118,220654,1.00
C5740867B51E2133,D,467484LP4,JACKSON CNTY MO CONS SCH DIST MO DIRECT DEP PROG,20040525,4.750,20240301,,,20110118,154303,20110121,500000.00,106.430,,P,,,20110118,220654,1.00
976194440C594781,S,57582PFW5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20320801,,,20110118,155200,20110121,30000.00,100.523,4.905,,,,20110118,220654,1.00
CEDAC9EC0E94B806,S,3414222R3,FLORIDA ST BRD ED CAP OUTLAY REF-SER A-FSA-CR,20010101,4.750,20240601,,,20110118,155200,20110121,15000.00,102.362,0.950,,,,20110118,220654,1.00
05DB0C34A5141B88,S,180847N50,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20351101,,,20110118,155240,20110121,20000.00,87.514,5.695,,,,20110118,220654,1.00
5616D6CD4C9E7BA8,S,97710VH43,WISCONSIN ST HEALTH & EDL FACS REEDSBURG AREA MED CTR-SER A,20060628,5.650,20260601,,,20110118,155100,20110126,20000.00,85.310,7.251,,,,20110118,220654,1.00
7931A9DDFE5E33E4,S,13066YQG7,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20220501,,,20110118,155119,20110121,1000000.00,103.982,4.470,,,,20110118,220654,1.00
3BD963F93A71BC9F,P,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110118,155234,20110121,775000.00,83.690,6.272,,,,20110118,220654,1.00
BE15B946C2C49863,D,64605KQ29,NEW JERSEY ST EDL FACS AUTH N J INST OF TECHNOLOGY-SER G,20010815,4.750,20310701,,,20110118,155110,20110121,55000.00,101.495,,S,,,20110118,220654,1.00
C5BE74B2901212B4,D,249181SC3,DENVER COLO CITY & CNTY ARPT PREREFUNDED-SER C,19920901,6.125,20251115,,,20110118,155200,20110121,15000.00,112.376,,,,,20110118,220654,1.00
6B71DA925FCA11BC,D,64966HJD3,NEW YORK N Y SUBSER I-1,20090416,5.000,20240401,,,20110118,155136,20110121,5000.00,99.999,,,,,20110118,220654,1.00
A8D9415456D64E31,D,64970MRN5,NEW YORK N Y CITY HSG DEV CORP SER A,20040618,4.650,20161101,,,20110118,155045,20110121,1000000.00,103.155,,P,,,20110118,220654,1.00
3E4B387EA4A7AAE9,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110118,154010,20110121,100000.00,101.923,,P,,,20110118,220654,1.00
5A2FDDBE39712472,P,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20110118,155245,20110121,10000.00,91.750,5.727,,,,20110118,220654,1.00
72643627009023E2,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110118,155245,20110121,5000.00,99.428,5.666,,,,20110118,220654,1.00
A32B97CB171CD8E1,S,348815KP5,FORT SMITH ARK WTR & SWR REV REF-CONSTR,20080801,5.000,20321001,,,20110118,155248,20110121,10000.00,100.000,4.998,,,,20110118,220654,1.00
D81A4D4D69C3F998,P,950732QS9,WENTZVILLE MO SCH DIST NO R 04 REF & IMPT-MO DIRECT DEP PG-A,20050701,4.125,20230301,,,20110118,155225,20110121,5000.00,89.500,5.311,,,,20110118,220654,1.00
6B97716EE347E32E,P,38122NAR3,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.625,20400601,,,20110118,155230,20110121,320000.00,110.882,1.889,,,,20110118,220654,1.00
40C0C9111EA64479,S,702755AL3,PASSAIC CNTY N J IMPT AUTH ,20090122,4.250,20191001,,,20110118,155236,20110121,190000.00,105.354,3.529,,,,20110118,220654,1.00
FDE0B2274C4C6E28,S,802576AA6,SANTA ROSA BAY BRDG AUTH FLA ,19961015,6.250,20280701,,,20110118,155242,20110121,10000.00,44.000,15.735,,,,20110118,220654,1.00
3CC448ADF3884EC0,P,407594FJ4,HAMILTON MICH CMNTY SCHS DIST TAXABLE-SCH BLDG & SITE-BUILD,20100127,5.400,20210501,,,20110118,155245,20110121,15000.00,96.553,5.850,,,,20110118,220654,1.00
C0024AB02A91C2D8,P,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20110118,155234,20110121,15000.00,89.135,5.276,,,,20110118,220654,1.00
0D5B66B67C54448A,S,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20110118,155237,20110121,10000.00,100.009,4.995,,,,20110118,220654,1.00
0884F5B29916D07E,D,770090DL9,ROANOKE VA INDL DEV AUTH REF-MTG-VA LUTHERAN HOMES PJ,20021201,6.000,20321201,,,20110118,155100,20110121,10000.00,86.870,,S,,,20110118,220654,1.00
13A2720F3BDF9AE4,S,798055LP2,SAN JACINTO TEX RIV AUTH SPL REF-WOODLANDS WASTE DISP SYS,20100501,3.000,20111001,,,20110118,155238,20110121,50000.00,101.379,1.001,,,,20110118,220654,1.00
AE3864F2905E2C52,S,64971M4W9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,5.000,20160801,,,20110118,155244,20110121,15000.00,110.768,2.879,,,,20110118,220654,1.00
3E408C29891F6C55,S,906347PH6,UNION CNTY N J IMPT AUTH REV LEASE-LINDEN FIREHOUSES PROJ,20060223,4.100,20190901,,,20110118,155244,20110121,15000.00,102.516,3.600,,,,20110118,220654,1.00
2DFE5563E495D66B,S,02765UBK9,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY-A-BHAC-CR,20080702,5.000,20380215,,,20110118,155245,20110121,25000.00,97.419,5.178,,,,20110118,220654,1.00
F84D5E5107692CF5,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20110118,155200,20110121,5000.00,100.000,6.461,,,,20110118,220654,1.00
12E635A45C2848C2,D,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20110118,155237,20110121,10000.00,98.634,,,,,20110118,220654,1.00
BB2D5966A958BCD2,S,65821DBX8,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH SYS EASTN C-D,20081210,6.250,20331201,,,20110118,155250,20110121,15000.00,102.425,5.859,,,,20110118,220654,1.00
DBDD081A1FE58EF6,S,866203WV0,SUMMIT N J SCH,20110120,3.500,20230101,Y,,20110118,155236,20110121,100000.00,97.609,3.750,,,,20110118,220654,1.00
6D41E04BD36A6BA1,D,798055LP2,SAN JACINTO TEX RIV AUTH SPL REF-WOODLANDS WASTE DISP SYS,20100501,3.000,20111001,,,20110118,155238,20110121,50000.00,100.879,,,,,20110118,220654,1.00
58819E62ADDDEF39,S,85732MFQ5,STATE PUB SCH BLDG AUTH PA MONTGOMERY CNTY CMNTY COLLEGE,20080604,5.000,20280501,,,20110118,155200,20110121,35000.00,100.847,4.859,,,,20110118,220654,1.00
FB407F16850883BC,D,64971M4W9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,5.000,20160801,,,20110118,155244,20110121,15000.00,110.268,,,,,20110118,220654,1.00
8607894227AEF1B2,D,833245FB4,SNOHOMISH CNTY WASH SCH DIST REF & IMPT,20050810,4.000,20141201,,,20110118,155202,20110121,25000.00,106.867,,,,,20110118,220654,1.00
9A1D2365FFD9271F,D,02765UBK9,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY-A-BHAC-CR,20080702,5.000,20380215,,,20110118,155245,20110121,25000.00,96.819,,,,,20110118,220654,1.00
73925D60D7B8AE53,D,906347PH6,UNION CNTY N J IMPT AUTH REV LEASE-LINDEN FIREHOUSES PROJ,20060223,4.100,20190901,,,20110118,155244,20110121,15000.00,101.265,,,,,20110118,220654,1.00
06EF16FE2EACC3C3,D,866203WV0,SUMMIT N J SCH,20110120,3.500,20230101,Y,,20110118,155236,20110120,100000.00,95.859,,,,,20110118,220654,1.00
F375C96E6E21D199,S,184153EP5,CLAYTON CNTY GA HOSP AUTH REV REF-SOUTHN REGL MED CTR-A,20101216,5.250,20350801,,,20110118,155254,20110121,40000.00,99.750,5.268,,,,20110118,220654,1.00
6CDC1F8CCDA3ABBD,S,41415WAU6,HARRIS CNTY TEX HOSP DIST REV REF-SR LIEN-SER A,20071003,5.000,20160215,,,20110118,155246,20110121,10000.00,107.225,3.434,,,,20110118,220654,1.00
4E70169B5E76E297,P,296175CE0,ESCAMBIA CNTY FLA TOURIST DEV REF,20021001,3.500,20131001,,,20110118,155153,20110121,150000.00,99.233,3.801,,,,20110118,220654,1.00
768C8A4EA92136F1,S,2752814S9,EAST SIDE UN HIGH SCH DIST REF-2012 CROSSOVER,20060713,5.250,20220901,,,20110118,155247,20110121,10000.00,102.176,5.000,,,,20110118,220654,1.00
561C3CC866AAD05B,D,341150SD3,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.250,20150701,,,20110118,145610,20110121,1MM+,110.754,,P,,,20110118,220654,1.00
4AE39BA7E90E944F,S,563594AJ9,MANITOWOC WIS CMNTY DEV AUTH VAR-SOUTHBROOK-RMK-01/17/08,19980506,,20330501,,,20110118,155255,20110118,20000.00,100.000,,,,,20110118,220654,1.00
BCF09CF9781B56EC,D,296175CE0,ESCAMBIA CNTY FLA TOURIST DEV REF,20021001,3.500,20131001,,,20110118,155153,20110121,150000.00,99.266,,,,,20110118,220654,1.00
D4CAFA5E4560F50B,S,882667AC2,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.500,20320630,,,20110118,155200,20110121,10000.00,105.161,6.751,,,,20110118,220654,1.00
94D4C674A4CDBCC6,S,882667AC2,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.500,20320630,,,20110118,155200,20110121,10000.00,105.161,6.751,,,,20110118,220654,1.00
ACC4E1E43E24E352,S,882667AC2,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.500,20320630,,,20110118,155200,20110121,10000.00,105.161,6.751,,,,20110118,220654,1.00
E267781FB230AAB6,P,646080HY0,NEW JERSEY ST HIGHER ED SER A,20090623,4.750,20190601,,,20110118,155300,20110121,70000.00,100.000,4.749,,,,20110118,220654,1.00
052E2163EF8A127A,D,802576BM9,SANTA ROSA BAY BRDG AUTH FLA CAP APPREC-NATL IBC,19961023,0.000,20210701,,,20110118,155000,20110121,45000.00,35.160,,P,,,20110118,220654,1.00
BB26F0801EF67C57,P,720175TM0,PIEDMONT MUN PWR AGY S C ELEC UNREFUNDED BALANCE-REF,19910115,6.750,20190101,,,20110118,155258,20110120,5000.00,111.000,5.051,,,,20110118,220654,1.00
0754D082DB0B661E,P,1966306C6,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20040929,4.750,20341115,,,20110118,155300,20110121,5000.00,88.407,5.640,,,,20110118,220654,1.00
DA25C0925150FD61,P,45528SE69,INDIANAPOLIS IND LOC PUB IMPT SANITARY DIST PROJ-A-NATL IBC,20070306,3.000,20270101,,,20110118,154000,20110121,10000.00,73.764,5.490,,,,20110118,220654,1.00
80F75D8C92B913D2,P,4552807U5,INDIANAPOLIS IND LOC PUB IMPT REF-SER G,20021219,4.250,20150201,,,20110118,154300,20110121,15000.00,100.474,4.004,,,,20110118,220654,1.00
DE3E99AD2697064E,S,64966JAX4,NEW YORK N Y TAXABLE-SUBSER F-2,20101221,3.730,20161201,,,20110118,155244,20110121,20000.00,99.500,3.825,,,,20110118,220654,1.00
469DBD32BDD7F7D7,P,810453G95,SCOTTSDALE ARIZ REF,20030901,4.000,20120701,,,20110118,154900,20110121,300000.00,104.348,0.961,,,,20110118,220654,1.00
7980572A137484AB,D,45528SE69,INDIANAPOLIS IND LOC PUB IMPT SANITARY DIST PROJ-A-NATL IBC,20070306,3.000,20270101,,,20110118,154000,20110121,10000.00,73.875,,,,,20110118,220654,1.00
D62F47BD10992DE8,D,4552807U5,INDIANAPOLIS IND LOC PUB IMPT REF-SER G,20021219,4.250,20150201,,,20110118,154300,20110121,15000.00,100.625,,,,,20110118,220654,1.00
25E972665815DF13,P,167685NN2,CHICAGO ILL SINGLE FAMILY MTG COLL-SER G,20070524,5.550,20381201,,,20110118,155306,20110121,5000.00,95.160,5.905,,,,20110118,220654,1.00
80DAAD043F0EDA36,P,485428NZ5,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN-1,20020501,4.800,20180401,,,20110118,155307,20110121,5000.00,103.715,1.644,,,,20110118,220654,1.00
D0CAA1B29536B0AC,D,882667AC2,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.500,20320630,,,20110118,155200,20110121,30000.00,102.711,,,,,20110118,220654,1.00
3F6B39C329D4F618,P,45129YVG8,IDAHO HSG & FIN ASSN SINGLE SER B CL III,20080601,5.400,20280701,,,20110118,155252,20110121,50000.00,94.375,5.921,,,,20110118,220654,1.00
E02115796D55AF88,P,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20110118,155221,20110121,100000.00,97.472,5.354,,,,20110118,220654,1.00
595CF7FD20B59FAA,P,485447BE5,KANSAS ST PUB WHSL WTR SUPPLY REF,20110127,3.750,20210401,Y,,20110118,154500,20110127,25000.00,98.500,3.930,,,,20110118,220654,1.00
59583D9F4D3727E2,P,4424365T4,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20281201,,,20110118,155311,20110121,40000.00,38.000,5.491,,,,20110118,220654,1.00
AC5ED19FF76D0020,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20110118,155257,20110121,55000.00,94.576,5.891,,,,20110118,220654,1.00
B1BAEBA3251D8DE3,S,871463QR9,SYLVANIA OHIO CITY SCH DIST SCH IMPT,20090429,5.000,20291201,,,20110118,155303,20110121,20000.00,99.000,5.083,,,,20110118,220654,1.00
2ADF2E08DC8D5FA5,D,58680NAW4,MENIFEE CALIF UN SCH DIST PUB SER A,20060216,4.500,20340901,,,20110118,155227,20110121,35000.00,71.680,,,,,20110118,220654,1.00
0F811DCAB2032D06,D,762872FD6,RICEWOOD MUN UTIL DIST TEX ,20021001,4.000,20150901,,,20110118,154731,20110121,50000.00,98.850,,P,,,20110118,220654,1.00
72C19F02BFF80F95,S,463777SY9,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20390815,,,20110118,155315,20110121,10000.00,96.516,5.236,,,,20110118,220654,1.00
D9188854C982FD7C,S,341426GZ1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A,20021015,5.000,20320601,,,20110118,155314,20110121,100000.00,99.170,5.064,,,,20110118,220654,1.00
ECEBAEA4B4BD0D51,S,16532LEA0,CHESAPEAKE VA PUB IMPT-SER A-1,20100824,2.000,20151201,,,20110118,155232,20110121,25000.00,101.626,1.650,,,,20110118,220654,1.00
B397E564D783C67F,S,97710VH43,WISCONSIN ST HEALTH & EDL FACS REEDSBURG AREA MED CTR-SER A,20060628,5.650,20260601,,,20110118,155100,20110127,25000.00,85.310,7.251,,,,20110118,220654,1.00
C40205BDFD61AE02,S,59333NDM2,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER C,19971218,0.000,20111001,,,20110118,155318,20110121,5000.00,97.953,3.001,,,,20110118,220654,1.00
F9522E16106B3973,S,074509S50,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20400301,,,20110118,155313,20110121,50000.00,97.011,5.200,,,,20110118,220654,1.00
386306E59557414B,S,258088AA1,DOOR CNTY WIS HSG AUTH REV VAR-HSG-BIG HILL REGENCY HOUSE,19981125,,20281101,,,20110118,155321,20110118,15000.00,100.000,,,,,20110118,220654,1.00
8FF89E6B4E534704,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20110118,155318,20110121,100000.00,85.700,5.811,,,,20110118,220654,1.00
A047DC72EA545017,S,052405AU1,AUSTIN TEX CMNTY COLLEGE DIST EDL FAC PROJ-ROUND ROCK CAMPUS,20080801,5.000,20280801,,,20110118,155252,20110121,40000.00,100.000,5.000,,,,20110118,220654,1.00
1FDC9FC611F1A6FA,S,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110118,155255,20110121,5000.00,95.018,5.351,,,,20110118,220654,1.00
5080B42D414ECB91,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,,,20110118,155256,20110121,5000.00,105.100,5.697,,,,20110118,220654,1.00
EB335986AE4DB28E,S,452226U76,ILLINOIS ST SALES TAX REV FIRST SER,20021212,5.000,20110615,,,20110118,155300,20110119,50000.00,101.613,1.002,,,,20110118,220654,1.00
51D27715A0F8DE74,D,59333NDM2,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER C,19971218,0.000,20111001,,,20110118,155318,20110121,5000.00,97.577,,,,,20110118,220654,1.00
4B3FD6309C2AFB3A,P,155490BR5,CENTRAL TEX HSG FIN CORP ,19840918,0.000,20160901,,,20110118,155223,20110121,35000.00,85.707,2.768,,,,20110118,220654,1.00
20B837A36FC3F81E,S,92817LGL1,VIRGINIA ST RES AUTH CLEAN WTR SUB-CLEAN WTR ST REVOLVING FD,20070503,4.750,20241001,,,20110118,155307,20110121,50000.00,104.076,4.048,,,,20110118,220654,1.00
AAF7A14F84E7E968,S,092726AC2,BLAINE CNTY IDAHO SCH DIST NO TAXABLE-ANNUAL APPROPRIATION,20110127,5.490,20200801,Y,,20110118,155307,20110127,25000.00,101.750,5.254,,,,20110118,220654,1.00
7B6F31FC19E587F9,S,914716TL9,UNIVERSITY N C CHARLOTTE REV GEN,20060727,4.000,20151001,,,20110118,155311,20110121,20000.00,107.060,2.400,,,,20110118,220654,1.00
FAFF1AA02EDE9D2B,P,92830TBK4,VISTA CALIF CMNTY DEV COMMN VISTA REDEV PJ AREA-A,19980601,5.125,20280901,,,20110118,154148,20110121,20000.00,82.750,6.822,,,,20110118,220654,1.00
2997C5D841B12A9B,P,76912TDP5,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,4.500,20301001,,,20110118,154101,20110121,20000.00,68.500,7.611,,,,20110118,220654,1.00
FCA9DDE3995CDDE1,D,56808PAW0,MARINA COAST WTR DIST CALIF ,20060823,5.000,20310601,,,20110118,154620,20110121,50000.00,80.711,,,,,20110118,220654,1.00
39B69E5A924E8A4F,S,047870JB7,ATLANTA GA WTR & WASTEWTR REV SER A-FGIC-FSA-CR,19990401,5.500,20141101,,,20110118,155316,20110121,25000.00,113.098,1.890,,,,20110118,220654,1.00
620011C52A883CE4,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110118,155100,20110121,20000.00,98.800,5.474,,,,20110118,220654,1.00
9025F1F67E6D65AC,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20110118,155320,20110121,35000.00,92.134,5.541,,,,20110118,220654,1.00
C9B5A7B7ED0C44C8,D,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110118,155230,20110121,5000.00,93.085,,,,,20110118,220654,1.00
8CC629E602471BD5,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20110118,155318,20110121,100000.00,84.020,,,,,20110118,220654,1.00
B60B9C8C9DB9CD49,S,899520DP2,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20361215,,,20110118,155322,20110121,10000.00,94.250,5.415,,,,20110118,220654,1.00
142457EBC1C5FA67,S,45470YAR2,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.000,20221101,,,20110118,155323,20110121,20000.00,100.000,4.998,,,,20110118,220654,1.00
556BA18406836DA3,P,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20110118,155325,20110121,10000.00,90.000,6.289,,,,20110118,220654,1.00
EB736BD8207327C6,S,60635R2Z9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20080515,5.000,20360601,,,20110118,155325,20110121,10000.00,90.045,5.750,,,,20110118,220654,1.00
C433187162B45EA2,D,602409FB5,MILWAUKEE WIS MET SEW DIST REF-SEW SYS-SER A,20050421,5.250,20171001,,,20110118,132929,20110121,15000.00,113.300,,,,,20110118,220654,1.00
FE1A53747D5EAC88,D,65821DBX8,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH SYS EASTN C-D,20081210,6.250,20331201,,,20110118,155250,20110121,15000.00,102.225,,,,,20110118,220654,1.00
70FC91CD54405DB4,D,058508AK8,BALL ST UNIV IND UNIV REVS HSG & DINING SYS,20060130,5.000,20150701,,,20110118,155100,20110121,15000.00,106.122,,,,,20110118,220654,1.00
A1BD5C5620C20FB9,D,38122NAR3,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.625,20400601,,,20110118,155237,20110121,320000.00,111.440,,,,,20110118,220654,1.00
1DD9079AC592CA50,D,704770LY0,PEARL MISS ,20030401,3.800,20140401,,,20110118,144308,20110121,100000.00,103.206,,,,,20110118,220654,1.00
AB6CAA0550F78BFF,D,249181SC3,DENVER COLO CITY & CNTY ARPT PREREFUNDED-SER C,19920901,6.125,20251115,,,20110118,155235,20110121,15000.00,112.126,,,,,20110118,220654,1.00
1BCF8942FB66FC5F,D,667737AS9,NORTHWEST PKWY PUB HWY AUTH SR-SER A,20010615,5.250,20410615,,,20110118,155210,20110121,55000.00,102.858,,S,,,20110118,220654,1.00
E733C058BAD88B03,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20110118,155318,20110121,100000.00,84.020,,,,,20110118,220654,1.00
D55B36C3EE821AA1,D,213039CZ1,COOK & DU PAGE CNTYS ILL HIGH ,20060515,5.000,20230101,,,20110118,155152,20110121,50000.00,97.614,,,,,20110118,220654,1.00
4ACF9222571F6070,S,913330AU0,UNITY TWP PA MUN AUTH SWR REV ,20040915,4.850,20371201,,,20110118,155324,20110121,10000.00,90.950,5.498,,,,20110118,220654,1.00
58358695C3EA4135,S,696712CY2,PALMDALE CALIF CTFS PARTN PARK IMPT & AVENUE S CONSTR PJ,20021210,5.000,20240901,,,20110118,155316,20110121,35000.00,94.295,5.604,,,,20110118,220654,1.00
B64FEA43A704AD73,P,281047YC8,EDISON TWP N J ,20070601,4.125,20130601,,,20110118,155300,20110121,100000.00,104.493,2.162,,,,20110118,220654,1.00
64F6F406B553A918,P,43231KAL0,HILLSBOROUGH CNTY FLA EDL FACS UNIV TAMPA PJ,19990201,4.500,20131201,,,20110118,155248,20110121,250000.00,97.605,5.413,,,,20110118,220654,1.00
DDA3D81346F282AC,S,534272YB9,LINCOLN NEB ELEC SYS REV ,20051001,4.750,20350901,,,20110118,155327,20110121,30000.00,93.655,5.210,,,,20110118,220654,1.00
9209ABE43CF73BE7,S,052476JQ2,AUSTIN TEX WTR & WASTEWATER REF,20050515,5.000,20280515,,,20110118,155323,20110121,50000.00,100.000,4.998,,,,20110118,220654,1.00
AFA162D57B47D97D,S,296807LR9,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.500,20251101,,,20110118,155328,20110121,150000.00,100.752,5.394,,,,20110118,220654,1.00
F15C01916B5695E4,S,699398FD0,PARCHMENT MICH SCH DIST SCH BLDG & SITE,20070607,4.750,20360501,,,20110118,155324,20110121,30000.00,89.000,5.565,,,,20110118,220654,1.00
C4593CAD89EC4A4B,S,803321JV1,SARASOTA CNTY FLA UTIL SYS REV REF-SER A,20050421,5.000,20251001,,,20110118,155300,20110121,15000.00,103.456,4.180,,,,20110118,220654,1.00
1B8B7482DCF13224,D,43231KAL0,HILLSBOROUGH CNTY FLA EDL FACS UNIV TAMPA PJ,19990201,4.500,20131201,,,20110118,155248,20110121,250000.00,97.625,,,,,20110118,220654,1.00
CF816F1DC4DB14A8,S,13063AF82,CALIFORNIA ST VAR PURP,20080301,5.125,20240301,,,20110118,155300,20110121,15000.00,98.434,5.292,,,,20110118,220654,1.00
888F54C4B86998E1,D,92817LGL1,VIRGINIA ST RES AUTH CLEAN WTR SUB-CLEAN WTR ST REVOLVING FD,20070503,4.750,20241001,,,20110118,155307,20110121,50000.00,103.470,,,,,20110118,220654,1.00
8D44D8B5CDA81F3F,D,534272YB9,LINCOLN NEB ELEC SYS REV ,20051001,4.750,20350901,,,20110118,155327,20110121,30000.00,91.905,,,,,20110118,220654,1.00
FFFCB06311967E1B,D,699398FD0,PARCHMENT MICH SCH DIST SCH BLDG & SITE,20070607,4.750,20360501,,,20110118,155324,20110121,30000.00,87.450,,,,,20110118,220654,1.00
F93152F9381B3FDA,D,699398FD0,PARCHMENT MICH SCH DIST SCH BLDG & SITE,20070607,4.750,20360501,,,20110118,155324,20110121,30000.00,87.450,,,,,20110118,220654,1.00
EBE69D64FEF8B94E,P,3641905C8,GALVESTON CNTY TEX REF-ROAD-SER B,20040801,5.500,20150201,,,20110118,155324,20110121,30000.00,111.619,2.453,,,,20110118,220654,1.00
744A2BD25A5B82A8,P,940204CR9,WASHINGTON TWP CALIF HEALTH SER A,20101201,5.250,20300701,,,20110118,155328,20110121,30000.00,83.000,6.844,,,,20110118,220654,1.00
821B53DF9D3E76DF,S,542402JQ6,LONG BEACH CALIF BD FIN AUTH REF-RAINBOW HARBOR REFING PJ-A,20060418,4.000,20170501,,,20110118,155324,20110121,10000.00,98.733,4.231,,,,20110118,220654,1.00
766CEE8E3BF7B456,D,59259YDS5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C-2,20100707,4.000,20141115,,,20110118,155220,20110121,50000.00,105.425,,,,,20110118,220654,1.00
DE743988CA36F096,S,938582KD4,WASHINGTON CNTY PA UNREFUNDED BAL-SER A,20020301,5.125,20270901,,,20110118,155326,20110121,15000.00,100.000,5.121,,,,20110118,220654,1.00
FDD547CC4088DDC4,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20110118,155319,20110121,15000.00,97.519,6.600,,,,20110118,220654,1.00
8DB9E11BB911D2FE,S,709223UV1,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C,20081028,6.000,20280601,,,20110118,155318,20110131,25000.00,106.713,4.898,,,,20110118,220654,1.00
890DBEABD03173F5,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20110118,155204,20110121,25000.00,100.000,6.461,,,,20110118,220654,1.00
B8353051D9136F0A,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20110118,155156,20110121,5000.00,106.000,5.638,,,,20110118,220654,1.00
73B63E80BC435294,D,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20110118,155000,20110121,210000.00,105.808,,,,,20110118,220654,1.00
94EAB5654ABE27A2,P,19648AGV1,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-C5-RMKT 5/01/8,20061109,5.000,20360901,,,20110118,155336,20110121,20000.00,89.732,5.772,,,,20110118,220654,1.00
95E9AB8CF0BA425A,D,19648AGV1,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-C5-RMKT 5/01/8,20061109,5.000,20360901,,,20110118,155336,20110121,20000.00,89.732,,,,,20110118,220654,1.00
5CF64016C026EFEE,S,399267EE9,GROSSMONT-CUYAMACA CALIF CMNTY UNREFUNDED BAL-ELEC OF 2002-A,20030529,5.000,20140801,,,20110118,155341,20110121,25000.00,104.684,3.060,,,,20110118,220654,1.00
D5EBA681C75AEF11,S,25477GDX0,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20221201,,,20110118,154600,20110121,50000.00,102.028,4.729,,,,20110118,220654,1.00
F7467C77E6C3FEDE,P,419873BC7,HAWAIIAN GARDENS CALIF PUB FIN REDEV PROJ NO 1,20040519,5.000,20191201,,,20110118,154505,20110121,50000.00,93.000,6.030,,,,20110118,220654,1.00
7F12B65D2017DD94,S,011415MG8,ALAMO TEX CMNTY COLLEGE DIST LTD TAX-SER A,20070715,5.000,20370815,,,20110118,155316,20110121,10000.00,98.000,5.139,,,,20110118,220654,1.00
E6CD8B99DD6AE27B,S,64605KQ29,NEW JERSEY ST EDL FACS AUTH N J INST OF TECHNOLOGY-SER G,20010815,4.750,20310701,,,20110118,155340,20110121,55000.00,101.545,1.251,,,,20110118,220654,1.00
35E983B9CC6B762E,P,488764PR6,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SER C,20030709,0.000,20181001,,,20110118,155304,20110121,85000.00,69.483,4.788,,,,20110118,220654,1.00
91B68C2E4CCB7660,D,544525NW4,LOS ANGELES CALIF DEPT WTR & TAXABLE-SYS-SER C-BUILD AMER,20091203,5.181,20220701,,,20110118,154326,20110121,25000.00,82.569,,,,,20110118,220654,1.00
5470E3309E9F2165,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20110118,155341,20110121,15000.00,96.250,7.339,,,,20110118,220654,1.00
577A90BE5BFAFC94,S,59455TTA0,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20071025,4.625,20251001,,,20110118,155334,20110121,10000.00,99.999,4.624,,,,20110118,220654,1.00
AAAEC1ABF41EB5AD,S,649905V45,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20230115,,,20110118,155337,20110121,50000.00,95.406,4.500,,,,20110118,220654,1.00
3FC04B58B702755A,D,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20110118,155010,20110121,200000.00,104.602,,P,,,20110118,220654,1.00
6675BE5C1091636C,S,763614WG5,RICHLAND CNTY OHIO CORRECTIONAL FACS,20110110,5.250,20401201,,,20110118,155340,20110121,5000.00,100.750,5.125,,,,20110118,220654,1.00
06356B845A389F4C,P,00827EBY5,AFFTON 101 SCH DIST EDL FACS REF-AFFTON 101 SCH DIST PROJ,20041201,4.000,20180301,,,20110118,155342,20110121,5000.00,98.500,4.246,,,,20110118,220654,1.00
4EB0A736C99104A3,S,660247AT4,NORTH KANSAS CITY MO HOSP REV ,19981201,4.750,20231115,,,20110118,155346,20110121,10000.00,96.725,5.100,,,,20110118,220654,1.00
42CCE8F7ECE49514,P,841280CS7,SOUTHBURY CONN REF,20100726,3.500,20150915,,,20110118,155050,20110121,50000.00,106.033,2.130,,,,20110118,220654,1.00
92B49E005D2BFEE0,D,709144KQ1,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-SER H-,20101230,7.111,20261001,,,20110118,155154,20110121,150000.00,103.996,,,,,20110118,220654,1.00
C6F8765E008D42AC,S,57604PNS9,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,5.250,20130801,,,20110118,155332,20110121,100000.00,110.687,0.960,,,,20110118,220654,1.00
7BF17A7A984A203F,S,57604PNS9,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,5.250,20130801,,,20110118,155333,20110121,100000.00,110.687,0.960,,,,20110118,220654,1.00
4BEA365582E47FEA,S,57604PNS9,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,5.250,20130801,,,20110118,155333,20110121,100000.00,110.687,0.960,,,,20110118,220654,1.00
35496512CBFD5CCF,S,15504RCU1,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20341101,,,20110118,155300,20110121,40000.00,98.252,5.127,,,,20110118,220654,1.00
1D017B650A3A174F,S,613331KH9,MONTGOMERY CNTY KY SCH DIST TAXABLE-BUILD AMER BDS,20101201,5.750,20301201,,,20110118,155351,20110121,5000.00,100.928,5.625,,,,20110118,220654,1.00
A9BB5730F751AAAD,P,386442TE7,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20330601,,,20110118,155352,20110121,10000.00,93.717,5.490,,,,20110118,220654,1.00
BCEFF070EB0559B4,P,64989KEQ5,NEW YORK ST PWR AUTH REV SER A-NATL IBC,20021023,5.000,20151115,,,20110118,155342,20110121,10000.00,106.931,1.134,,,,20110118,220654,1.00
6A8A060DC7933550,P,167485CN9,CHICAGO ILL REF-SER A,20050316,5.000,20260101,,,20110118,155100,20110121,200000.00,92.250,5.781,,,,20110118,220654,1.00
AB319F8DAE4A8CAA,S,597749C24,MIDLAND TEX REF,20070115,4.000,20150501,,,20110118,155341,20110121,25000.00,106.341,2.430,,,,20110118,220654,1.00
A9BFD1BC4467BBE1,D,64988TDV7,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,5.250,20200601,,,20110118,155054,20110121,920000.00,102.913,,P,,,20110118,220654,1.00
FDD76715152ADA79,S,432325FG8,HILLSBOROUGH CNTY FLA PORT TAXABLE-TAMPA PORT AUTH PROJ-B,20020401,6.875,20270601,,,20110118,155349,20110121,100000.00,100.000,6.871,,,,20110118,220654,1.00
3225A0664AFBF5AB,S,914641UQ6,UNIVERSITY NEB UNIV REVS UNIV NEB-LINCOLN STUDENT FEES,20030108,5.000,20220701,,,20110118,154819,20110121,45000.00,104.000,2.869,,,,20110118,220654,1.00
6BE8734BA7A66C90,S,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20110118,155200,20110121,10000.00,86.291,6.084,,,,20110118,220654,1.00
C76B431E6C651C94,S,28310NAN5,EL DORADO CNTY CALIF CMNTY NO 2001-1-PROMONTORY SPECIFIC ,20020430,6.125,20220901,,,20110118,155320,20110121,25000.00,98.000,6.370,,,,20110118,220654,1.00
DE2BA666B80C21E8,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110118,155100,20110121,50000.00,98.800,5.474,,,,20110118,220654,1.00
AD30047E2D232081,P,791311HV8,ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER D,19930201,5.650,20140801,,,20110118,155327,20110121,10000.00,106.035,3.805,,,,20110118,220654,1.00
9304A48B005EB48B,S,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20110118,155300,20110121,200000.00,99.502,6.036,,,,20110118,220654,1.00
DF566AB66080D674,D,914716TL9,UNIVERSITY N C CHARLOTTE REV GEN,20060727,4.000,20151001,,,20110118,155312,20110121,20000.00,107.060,,,,,20110118,220654,1.00
C30A6593B046CF31,P,60636PD72,MISSOURI ST ENVIRONMENTAL IMPT PREREFUNDED-ST REVOLVING FDS,20011101,5.000,20230701,,,20110118,155339,20110121,45000.00,101.374,1.877,,,,20110118,220654,1.00
B28805B26371EB14,S,546475KA1,LOUISIANA ST GAS & FUELS TAX SER A-BHAC-CR,20050512,5.000,20300501,,,20110118,155204,20110121,60000.00,96.983,5.250,,,,20110118,220654,1.00
3BFAF8C9AB609D49,S,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20110118,155339,20110121,50000.00,97.250,5.194,,,,20110118,220654,1.00
51C8FF2A1B3AEDD2,S,23457QAL6,DALLAS CNTY ALA LTD OBLIG SCH WTS,20050401,4.000,20160801,,,20110118,155339,20110121,10000.00,98.375,4.334,,,,20110118,220654,1.00
6AE3FDB15B8364C5,S,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20110118,155342,20110121,100000.00,97.250,5.194,,,,20110118,220654,1.00
E002BC8748AA680A,S,259220AX9,DOUGLAS CNTY NEB CTFS PARTN ,20020425,4.850,20120501,,,20110118,155346,20110201,5000.00,100.000,4.746,,,,20110118,220654,1.00
8DD016CF169973C8,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110118,155100,20110121,15000.00,98.800,5.474,,,,20110118,220654,1.00
556B2F9B65F56F25,P,791311HP1,ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER D,19930201,5.650,20130201,,,20110118,155349,20110121,5000.00,102.857,4.165,,,,20110118,220654,1.00
F728E6BCF2A7CD5C,S,702755AL3,PASSAIC CNTY N J IMPT AUTH ,20090122,4.250,20191001,,,20110118,155349,20110121,15000.00,105.354,3.529,,,,20110118,220654,1.00
3D7D72A0000F2EDE,D,597749C24,MIDLAND TEX REF,20070115,4.000,20150501,,,20110118,155341,20110121,25000.00,105.341,,,,,20110118,220654,1.00
20DADBC2ECC5ABB7,D,432325FG8,HILLSBOROUGH CNTY FLA PORT TAXABLE-TAMPA PORT AUTH PROJ-B,20020401,6.875,20270601,,,20110118,155349,20110121,100000.00,98.125,,,,,20110118,220654,1.00
3308C986FD6439D6,D,916672LU0,UPPER TRINITY REGL WTR DIST TREATED WTR SUPPLY SYS,20041101,3.500,20120801,,,20110118,154744,20110121,50000.00,98.750,,P,,,20110118,220654,1.00
28E0A0810B7AD58A,D,64983QN96,NEW YORK ST DORM AUTH REVS NON BISHOP HENRY B HUCLES NURSING,20060524,4.000,20120701,,,20110118,155006,20110121,250000.00,102.119,,P,,,20110118,220654,1.00
2D1FF0E4CE4924DD,D,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20110118,155303,20110121,310000.00,111.791,,,,,20110118,220654,1.00
3ED7E71CD290FA52,D,913330AU0,UNITY TWP PA MUN AUTH SWR REV ,20040915,4.850,20371201,,,20110118,155324,20110121,10000.00,90.750,,,,,20110118,220654,1.00
54FEA23CCD83754D,D,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20110118,155332,20110121,50000.00,67.114,,,,,20110118,220654,1.00
B5FD64B18B6ED2E9,D,23457QAL6,DALLAS CNTY ALA LTD OBLIG SCH WTS,20050401,4.000,20160801,,,20110118,155339,20110121,10000.00,98.375,,,,,20110118,220654,1.00
F9A0A11D5FDB5020,S,64966F3Q5,NEW YORK N Y PREREFUNDED-SER D,20020603,5.250,20270601,,,20110118,155300,20110121,10000.00,105.950,0.844,,,,20110118,220654,1.00
BDCFDD9F54D26E34,P,845131NX5,SOUTHWEST MO ST UNIV REVS AUXILARY ENTERPRISE SYS-SER A,20050301,4.000,20231001,,,20110118,155329,20110121,5000.00,81.500,6.116,,,,20110118,220654,1.00
43BD3583FD68816D,S,871463QR9,SYLVANIA OHIO CITY SCH DIST SCH IMPT,20090429,5.000,20291201,,,20110118,155348,20110121,20000.00,99.000,5.083,,,,20110118,220654,1.00
8927E36840523CAC,S,10141PAW3,BOULDER CITY NEV UTIL REV REF,20061130,4.125,20280901,,,20110118,155352,20110121,50000.00,83.030,5.659,,,,20110118,220654,1.00
C70E7A04347F970E,P,835552GN4,SONOMA CNTY CALIF CTFS PARTN 1993 COPS REFINANCING-SER A,20031001,4.000,20171115,,,20110118,154830,20110121,15000.00,95.100,4.852,,,,20110118,220654,1.00
3B6141EB694EBA1B,P,97705LUK1,WISCONSIN ST SER C,20080904,5.000,20260501,,,20110118,155300,20110121,70000.00,98.400,5.152,,,,20110118,220654,1.00
24B30A348F1FF641,P,34153PSV1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20210601,,,20110118,155203,20110121,150000.00,105.393,4.227,,,,20110118,220654,1.00
3490B4EEEADA9B73,S,45200F7G8,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.000,20321001,Y,,20110118,155358,20110202,15000.00,100.623,5.916,,,,20110118,220654,1.00
74C92A9EA18727D8,S,010824HZ6,ALAMEDA CALIF UNI SCH DIST ELECTION 2004-SER B,20050630,0.000,20330801,,,20110118,155349,20110121,100000.00,21.490,6.943,,,,20110118,220654,1.00
5195C0F1913215D8,D,835552GN4,SONOMA CNTY CALIF CTFS PARTN 1993 COPS REFINANCING-SER A,20031001,4.000,20171115,,,20110118,154830,20110121,15000.00,96.100,,,,,20110118,220654,1.00
A344F2447FF107A4,S,558488BZ4,MADISON WIS INDL DEV REV VAR-EPICENTRE PPTYS & TECH PJ,20011004,,20211001,,,20110118,155354,20110118,20000.00,100.000,,,,,20110118,220654,1.00
F45C9473F1E4C4C9,S,303835AX0,FAIRFAX CNTY VA REDEV & HSG BRADDOCK GLEN & SOUTHGATE,20060822,4.250,20110501,,,20110118,155356,20110121,60000.00,101.010,0.602,,,,20110118,220654,1.00
14A73B4D071CEF00,D,514328FV0,LANCASTER PA HIGHER ED AUTH FRANKLIN & MARSHALL COLLEGE,20060501,5.000,20230415,,,20110118,154800,20110121,25000.00,101.500,,,,,20110118,220654,1.00
35914F10A988C0BE,D,13077CSR6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,5.250,20221101,,,20110118,155301,20110121,75000.00,102.017,,,,,20110118,220654,1.00
CE7DFC1FE118BB4E,D,3038202A1,FAIRFAX CNTY VA PUB IMPT-SER A,20080130,5.000,20220401,,,20110118,155236,20110121,20000.00,103.100,,S,,,20110118,220654,1.00
99F8A5B8A13EF9F3,D,97969PAP4,WOODLANDS TWP TEX SALES & ,20090115,4.800,20230301,,,20110118,154635,20110121,50000.00,99.018,,P,,,20110118,220654,1.00
E806E831D272FF62,D,010824HZ6,ALAMEDA CALIF UNI SCH DIST ELECTION 2004-SER B,20050630,0.000,20330801,,,20110118,155350,20110121,100000.00,21.225,,,,,20110118,220654,1.00
1053EDB9694F4E80,S,65820HE66,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.250,20290601,,,20110118,155401,20110121,20000.00,99.000,5.336,,,,20110118,220654,1.00
40F5C2FFA28D8662,S,709223SJ1,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20380601,,,20110118,155402,20110121,20000.00,93.474,5.462,,,,20110118,220654,1.00
9A0C5F208A7A5FEF,D,65820HE66,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.250,20290601,,,20110118,155401,20110121,20000.00,98.000,,,,,20110118,220654,1.00
1FE1744E08B528B0,D,709223SJ1,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20380601,,,20110118,155402,20110121,20000.00,91.642,,,,,20110118,220654,1.00
194F57453D0B91FC,P,9151152S7,UNIVERSITY TEX PERM UNIV FD PREREFUNDED-SER B,20040401,4.750,20300701,,,20110118,155400,20110121,70000.00,110.690,1.551,,,,20110118,220654,1.00
8645BBB2A1370C45,S,594698HT2,MICHIGAN ST STRATEGIC FD LTD REF-DET ED CO EXEMPT-COLL-BT,20090401,6.000,20361201,,,20110118,155403,20110121,10000.00,99.250,6.057,,,,20110118,220654,1.00
91D563EB1EB4F506,S,946303NX8,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20361115,,,20110118,155406,20110121,20000.00,96.190,5.271,,,,20110118,220654,1.00
0CBBB499BDEC0068,S,7622125H7,RHODE ISLAND HSG & MTG FIN AMT-RENTAL HSG PROG-SER A-1,20061221,4.700,20381001,,,20110118,155409,20110121,10000.00,82.000,6.046,,,,20110118,220654,1.00
4D534D09153B37D9,S,57586CBQ7,MASSACHUSETTS ST HEALTH & EDL BOSTON UNIV-SER S,20040310,4.500,20371001,,,20110118,155409,20110121,10000.00,81.866,5.850,,,,20110118,220654,1.00
3E4063DA3111ABC6,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110118,155410,20110121,10000.00,99.428,5.666,,,,20110118,220654,1.00
FE083B7A9FC021F1,P,60534QQH7,MISSISSIPPI DEV BK SPL OBLIG CITY OF JACKSON G O,20061108,4.375,20310301,,,20110118,155357,20110121,40000.00,86.907,5.455,,,,20110118,220654,1.00
1891EC221C9A71A7,S,765378JE5,RICHMOND TEX ,20091001,4.250,20280301,,,20110118,155355,20110128,30000.00,92.375,4.914,,,,20110118,220654,1.00
360D431A1A453E86,S,914084NA2,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20021201,5.000,20321201,,,20110118,155402,20110121,20000.00,100.000,4.996,,,,20110118,220654,1.00
B52C0B009C4CD118,S,378352LB2,GLENDALE ARIZ WTR & SWR REV SUB LIEN,20060228,5.250,20150701,,,20110118,155402,20110121,20000.00,113.071,2.150,,,,20110118,220654,1.00
04A58D4840813005,P,271015KB4,EAST BAY CALIF REGL PK DIST REF-ELECTION 2008-SER A,20091014,4.000,20210901,,,20110118,155343,20110121,250000.00,98.375,4.191,,,,20110118,220654,1.00
956AB897ED372C86,D,950732QS9,WENTZVILLE MO SCH DIST NO R 04 REF & IMPT-MO DIRECT DEP PG-A,20050701,4.125,20230301,,,20110118,155225,20110121,5000.00,91.500,,,,,20110118,220654,1.00
F842A492586C871E,P,586111GV2,MEMPHIS-SHELBY CNTY TENN ARPT AMT-SER A,20010701,5.500,20130301,,,20110118,155343,20110121,215000.00,100.000,5.497,,,,20110118,220654,1.00
0364DEE737DFA9A5,P,443525BM1,HUBER HEIGHTS OHIO CITY SCH SCH IMPT,20090722,5.000,20361201,,,20110118,155343,20110121,150000.00,91.625,5.617,,,,20110118,220654,1.00
725D38DB5E72B20D,P,442565S57,HOWARD CNTY MD CONS PUB IMPT-SER A,20100316,4.000,20150215,,,20110118,155343,20110121,325000.00,108.475,1.828,,,,20110118,220654,1.00
63CE65643AA6ECEF,S,745145ZC9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20210701,,,20110118,155352,20110121,10000.00,99.600,5.551,,,,20110118,220654,1.00
0D3110ADD355A064,P,64972HLX8,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20390115,,,20110118,151233,20110121,50000.00,94.500,5.643,,,,20110118,220654,1.00
BF99C99250A4565E,S,97710VH43,WISCONSIN ST HEALTH & EDL FACS REEDSBURG AREA MED CTR-SER A,20060628,5.650,20260601,,,20110118,155100,20110121,40000.00,85.310,7.250,,,,20110118,220654,1.00
C38AD10036AA2C9A,D,60534QQH7,MISSISSIPPI DEV BK SPL OBLIG CITY OF JACKSON G O,20061108,4.375,20310301,,,20110118,154338,20110121,40000.00,86.907,,P,,,20110118,220654,1.00
BCB9688BA6EBF97D,P,70917RUC7,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER B,20090316,4.000,20180901,,,20110118,155300,20110121,50000.00,103.441,3.481,,,,20110118,220654,1.00
81E6F1CB58BDEB3B,P,25477GDY8,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20231201,,,20110118,155410,20110121,250000.00,103.572,4.527,,,,20110118,220654,1.00
3C3CEA80FD29D004,P,64966HJD3,NEW YORK N Y SUBSER I-1,20090416,5.000,20240401,,,20110118,155300,20110121,5000.00,99.499,5.052,,,,20110118,220654,1.00
5B7A608F93309568,S,967120UN4,WICHITA FALLS TEX CTFS OBLIG,20090115,2.250,20111001,,,20110118,155301,20110121,100000.00,101.211,0.500,,,,20110118,220654,1.00
32D3850CD32058AF,S,509265BM5,LAKE CNTY ILL SPL ED DIST NO SER A,20081001,3.250,20131001,,,20110118,155225,20110120,20000.00,102.848,2.157,,,,20110118,220654,1.00
A7B9B6F8502B5EC0,S,60534RBX6,MISSISSIPPI DEV BK SPL OBLIG HINDS CMNTY COLLEGE DIST CAP,20090219,5.375,20331001,,,20110118,155405,20110121,75000.00,100.000,5.374,,,,20110118,220654,1.00
FE7BEFA899144667,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20110118,155154,20110121,10000.00,100.000,6.461,,,,20110118,220654,1.00
8562AAD03272E3AD,P,426056YA9,HENRICO CNTY VA REF-PUB IMPT,20100527,5.000,20170715,,,20110118,155343,20110121,175000.00,113.125,2.774,,,,20110118,220654,1.00
CD632DA76ACB1EDA,D,271015KB4,EAST BAY CALIF REGL PK DIST REF-ELECTION 2008-SER A,20091014,4.000,20210901,,,20110118,155343,20110121,250000.00,98.375,,,,,20110118,220654,1.00
E3CB7197E6E08C40,D,586111GV2,MEMPHIS-SHELBY CNTY TENN ARPT AMT-SER A,20010701,5.500,20130301,,,20110118,155343,20110121,215000.00,100.000,,,,,20110118,220654,1.00
80DF629E36252C27,S,92862PCM8,VISALIA CALIF CTFS PARTN REF,20050512,5.000,20191201,,,20110118,155414,20110121,150000.00,99.287,5.095,,,,20110118,220654,1.00
8CAAAF08564B1E5F,D,442565S57,HOWARD CNTY MD CONS PUB IMPT-SER A,20100316,4.000,20150215,,,20110118,155343,20110121,325000.00,108.475,,,,,20110118,220654,1.00
29DFCF0CC4FA7CB1,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110118,155110,20110121,145000.00,89.635,,S,,,20110118,220654,1.00
2107E70EC8B51666,D,709223SJ1,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20380601,,,20110118,155400,20110121,20000.00,91.642,,,,,20110118,220654,1.00
BACB80170AE42464,D,64966HJD3,NEW YORK N Y SUBSER I-1,20090416,5.000,20240401,,,20110118,155300,20110121,5000.00,99.499,,,,,20110118,220654,1.00
A11D8DC5DEFFD2E2,D,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20110118,151602,20110121,500000.00,89.595,,,,,20110118,220654,1.00
0101D5011E885687,D,944514LK2,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT-SER D,20101216,5.000,20171201,,,20110118,155254,20110121,100000.00,102.758,,P,,,20110118,220654,1.00
6C0C066CFF384AF0,D,426056YA9,HENRICO CNTY VA REF-PUB IMPT,20100527,5.000,20170715,,,20110118,155343,20110121,175000.00,113.125,,,,,20110118,220654,1.00
2AA293FA9197F8B1,P,185033AS6,CLEARLAKE CALIF PUB FING AUTH REDEV AGY-HIGHLANDS PARK PJ-A,20061026,4.250,20261001,,,20110118,155417,20110121,25000.00,74.000,7.006,,,,20110118,220654,1.00
AAA1D8591D639E48,P,78775RBA6,ST CHARLES CNTY MO SPL OBLIG SER D,20100810,4.250,20231101,,,20110118,155417,20110121,5000.00,94.540,4.826,,,,20110118,220654,1.00
7C7FA7AD3ECB1B95,S,534310GF8,LINCOLN NEB PKG REV REF,20110127,5.125,20310815,Y,,20110118,155417,20110127,30000.00,99.000,5.204,,,,20110118,220654,1.00
89BF9B349D73F6D3,D,950732QS9,WENTZVILLE MO SCH DIST NO R 04 REF & IMPT-MO DIRECT DEP PG-A,20050701,4.125,20230301,,,20110118,155121,20110121,5000.00,93.000,,,,,20110118,220654,1.00
EAB7C493F092D40B,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110118,155417,20110121,30000.00,100.000,5.498,,,,20110118,220654,1.00
C26C1C99BA5E8C27,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,,,20110118,155412,20110121,5000.00,105.100,5.697,,,,20110118,220654,1.00
8A1817853A6B87AF,P,472653BH6,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,4.750,20250101,,,20110118,155415,20110121,35000.00,84.705,6.427,,,,20110118,220654,1.00
4CE5492D6241FD4C,S,467578BY5,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20221201,,,20110118,155418,20110121,5000.00,100.498,4.900,,,,20110118,220654,1.00
E564594FB1287E57,S,196722DY5,COLORADO ST COLLEGES BRD REF-TAXABLE-WESTERN ST-SER A,20030528,4.350,20160515,,,20110118,155412,20110121,10000.00,99.737,4.405,,,,20110118,220654,1.00
B572969C35DBD23B,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20110118,155335,20110121,20000.00,100.000,6.461,,,,20110118,220654,1.00
4CC9148D877AA56B,P,692160DT8,OYSTER BAY N Y REF-PUB IMPT-SER A,20090416,5.000,20170215,,,20110118,155208,20110121,10000.00,107.663,3.583,,,,20110118,220654,1.00
C8CD1DE7521CBA93,D,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20110118,155126,20110121,210000.00,105.858,,,,,20110118,220654,1.00
882000623ECB75CD,D,196722DY5,COLORADO ST COLLEGES BRD REF-TAXABLE-WESTERN ST-SER A,20030528,4.350,20160515,,,20110118,155412,20110121,10000.00,98.750,,,,,20110118,220654,1.00
0754DF6D69148284,D,196722DY5,COLORADO ST COLLEGES BRD REF-TAXABLE-WESTERN ST-SER A,20030528,4.350,20160515,,,20110118,155412,20110121,10000.00,98.750,,,,,20110118,220654,1.00
91B674D2E13EBD48,D,566820GV2,MARICOPA CNTY ARIZ INDL DEV REF-SAMARITAN HLTH SVCS-SER B,19900601,6.000,20191201,,,20110118,155140,20110121,10000.00,111.100,,P,,,20110118,220654,1.00
6E9D5ECDD47B41AA,S,70914PME9,PENNSYLVANIA ST TAXABLE-FIRST-SER B-BUILD AMER,20100121,4.650,20260215,,,20110118,155400,20110121,90000.00,99.729,4.675,,,,20110118,220654,1.00
BD3DEA95FBA4FBBB,S,179198FT8,CLACKAMAS CNTY ORE SCH DIST SER B,20051215,4.000,20170615,,,20110118,155422,20110121,20000.00,107.287,2.250,,,,20110118,220654,1.00
2C49AB16D047E6D7,S,753075KG4,RANKIN CNTY MISS SCH DIST REF,20060915,4.000,20171001,,,20110118,155423,20110121,10000.00,104.660,3.100,,,,20110118,220654,1.00
648B2273DB085E10,S,52908EHX4,LEXINGTON-FAYETTE URBAN CNTY DAY TREATMENT MULTI-USE FAC-C,20040701,4.125,20170701,,,20110118,155423,20110121,5000.00,104.990,2.600,,,,20110118,220654,1.00
61A07C8C79D1CC5C,S,734260G55,PORT HOUSTON AUTH TEX HARRIS REF-AMT-SER A,20050801,4.000,20171001,,,20110118,155423,20110121,5000.00,104.056,3.064,,,,20110118,220654,1.00
D27920CE6250B7DE,S,600264AJ4,MILLCREEK RICHLAND JT AUTH PA MYERSTOWN PROJ-SER A,20070915,5.375,20270801,,,20110118,155356,20110121,30000.00,96.546,5.700,,,,20110118,220654,1.00
E9CB2C96E048F542,S,914713ZZ8,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20311201,,,20110118,155414,20110121,20000.00,100.500,4.912,,,,20110118,220654,1.00
B3C88D608F99F7E6,P,542411DH3,LONG BEACH CALIF CMNTY COLLEGE CAP APPREC-2002 ELEC-SER D,20071106,0.000,20240501,,,20110118,155421,20110121,50000.00,40.804,6.866,,,,20110118,220654,1.00
3AD96E500BC2273F,S,395230AU9,GREENFIELD WIS CMNTY DEV AUTH VAR-REF-LAYTON TERRACE PROJ,20030821,,20330801,,,20110118,155422,20110118,70000.00,100.000,,,,,20110118,220654,1.00
2E76D5A5FBAE31BC,D,92862PCM8,VISALIA CALIF CTFS PARTN REF,20050512,5.000,20191201,,,20110118,155420,20110121,150000.00,99.287,,,,,20110118,220654,1.00
D10C31FB41961098,P,95648MCA5,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE & PUB-A,20020115,5.000,20260601,,,20110118,155428,20110121,10000.00,97.750,5.214,,,,20110118,220654,1.00
509397EA788E536B,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110118,154800,20110121,100000.00,95.700,5.299,,,,20110118,220654,1.00
46197ED77F6A76D2,P,517624LD2,LAS LOMITAS CALIF ELEM SCH REF,20051011,4.000,20180701,,,20110118,154220,20110121,15000.00,97.550,4.389,,,,20110118,220654,1.00
7C0E23EDF9D66E95,D,296807LR9,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.500,20251101,,,20110118,155328,20110121,150000.00,100.752,,,,,20110118,220654,1.00
AD9BC7E7B4EE1512,S,010632MF1,ALABAMA ST UNIV REV GEN TUITION & FEE,20090801,5.750,20390901,,,20110118,155409,20110121,10000.00,100.350,5.697,,,,20110118,220654,1.00
014841DC2E7E0E21,S,927781QV9,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-1,20091008,5.000,20240201,,,20110118,155418,20110121,500000.00,107.350,4.259,,,,20110118,220654,1.00
7677AFFFC73752C0,S,03588EV26,ANNE ARUNDEL CNTY MD CONS-GEN IMPTS,20090423,4.000,20150401,,,20110118,155410,20110121,15000.00,105.526,2.600,,,,20110118,220654,1.00
4836CA2EE9B48388,D,575895DH7,MASSACHUSETTS ST PORT AUTH REV ,19730401,5.625,20120701,,,20110118,154947,20110121,5000.00,100.411,,,,,20110118,220654,1.00
5CF5854A584B455A,D,914713ZZ8,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20311201,,,20110118,155414,20110121,20000.00,98.625,,,,,20110118,220654,1.00
4073E6125F96E436,D,399267EE9,GROSSMONT-CUYAMACA CALIF CMNTY UNREFUNDED BAL-ELEC OF 2002-A,20030529,5.000,20140801,,,20110118,155417,20110121,25000.00,104.584,,,,,20110118,220654,1.00
A15EABF3E0480E84,D,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110118,154832,20110121,100000.00,93.700,,S,,,20110118,220654,1.00
2F908D78D918E8A6,D,517624LD2,LAS LOMITAS CALIF ELEM SCH REF,20051011,4.000,20180701,,,20110118,154220,20110121,15000.00,98.550,,,,,20110118,220654,1.00
6F56B8EF76201C13,D,010632MF1,ALABAMA ST UNIV REV GEN TUITION & FEE,20090801,5.750,20390901,,,20110118,155409,20110121,10000.00,100.250,,,,,20110118,220654,1.00
0E2DF4710693EC2E,D,927781QV9,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-1,20091008,5.000,20240201,,,20110118,155418,20110121,500000.00,107.300,,,,,20110118,220654,1.00
AE7B1ADCAA5C4C53,D,03588EV26,ANNE ARUNDEL CNTY MD CONS-GEN IMPTS,20090423,4.000,20150401,,,20110118,155039,20110121,15000.00,105.526,,,,,20110118,220654,1.00
8C4FC0663AC29E0C,P,936019MH8,WARREN WOODS MICH PUB SCHS SCH BLDG & SITE,20060628,5.000,20140501,,,20110118,155420,20110121,25000.00,107.053,2.734,,,,20110118,220654,1.00
D33608DD53AE75FA,S,639707BC1,NEBRASKA UTIL CORP REV REF,20101123,5.000,20220101,,,20110118,155422,20110121,100000.00,111.196,3.647,,,,20110118,220654,1.00
52A9BAE6116946E1,S,85732MHN0,STATE PUB SCH BLDG AUTH PA HARRISBURG AREA CMNTY PROJ-A,20091119,3.000,20161001,,,20110118,155422,20110121,10000.00,100.088,2.974,,,,20110118,220654,1.00
556D1A3C0EB4C9B2,P,79642BKW2,SAN ANTONIO TEX WTR REV REF-JR LIEN,20100201,4.000,20160515,,,20110118,155429,20110121,70000.00,106.688,2.643,,,,20110118,220654,1.00
80905E5C90A6FF3E,S,646039RM1,NEW JERSEY ST VAR PURP,20091217,5.000,20180601,,,20110118,155430,20110121,70000.00,112.907,3.030,,,,20110118,220654,1.00
8731474FC9614A3C,D,8371477C5,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER E,20091105,5.000,20400101,,,20110118,155109,20110121,25000.00,94.873,,,,,20110118,220654,1.00
3F6A000668F33CD3,D,646039RM1,NEW JERSEY ST VAR PURP,20091217,5.000,20180601,,,20110118,155430,20110121,70000.00,111.407,,,,,20110118,220654,1.00
C89688C346C47B27,D,960597DC3,WESTMINSTER CALIF CTFS PARTN CIVIC CTR REF,20080520,5.000,20170601,,,20110118,154858,20110121,50000.00,96.089,,P,,,20110118,220654,1.00
F140714A305C7953,S,40579EAW6,HALIFAX CNTY VA INDL DEV AUTH REF-OLD DOMINION ELEC COOP PJ,20021108,5.625,20280601,,,20110118,155438,20110121,10000.00,99.150,5.702,,,,20110118,220654,1.00
6B180855CB5A98F8,S,462460NH5,IOWA HIGHER ED LN AUTH REV PRV CLG FAC-CENTRAL COLLEGE PJ,20010501,5.450,20261001,,,20110118,155428,20110201,5000.00,94.454,6.000,,,,20110118,220654,1.00
A772B2C08EFED0A4,P,119147DS2,BUENA PARK CALIF CMNTY REDEV REF-CONS REDEV PJ,20030702,3.500,20150901,,,20110118,155400,20110121,50000.00,92.209,5.432,,,,20110118,220654,1.00
BBB2C90FF437E249,S,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20110118,155437,20110121,50000.00,69.829,7.683,,,,20110118,220654,1.00
0AE02986E710DE56,S,881830XJ7,TEXARKANA TEX CTFS OBLIG,20050801,5.000,20250215,,,20110118,155433,20110121,25000.00,103.865,3.961,,,,20110118,220654,1.00
1BF7F6035C5A53BE,S,156753LH6,CERES CALIF UNI SCH DIST REF,20100802,3.625,20210801,,,20110118,155436,20110121,10000.00,91.895,4.605,,,,20110118,220654,1.00
0D064F523FC389F7,S,65820HE66,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.250,20290601,,,20110118,155437,20110121,20000.00,99.000,5.336,,,,20110118,220654,1.00
2E7A049FF8794176,P,574300FB0,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.000,20170701,,,20110118,155438,20110121,50000.00,107.738,2.684,,,,20110118,220654,1.00
93A441EDC8A70897,S,04780MKK4,ATLANTA GA ARPT REV GEN-SER A,20101116,4.000,20170101,,,20110118,155418,20110121,100000.00,103.088,3.421,,,,20110118,220654,1.00
F6BD6076B20A5C89,S,735000NP2,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20231101,,,20110118,155435,20110121,30000.00,95.861,5.453,,,,20110118,220654,1.00
D008EEF1A1BBC2C3,S,018106CE2,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20091201,5.000,20340215,,,20110118,155438,20110121,25000.00,98.818,5.087,,,,20110118,220654,1.00
883522932A71AE1E,S,67756ASP8,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL-JOHN CARROLL UNIV,20030815,5.250,20331115,,,20110118,155434,20110121,5000.00,98.000,5.403,,,,20110118,220654,1.00
83C1D9F2F577B2F2,S,610100RJ0,MONONA WIS TAXABLE-PROM NTS,20100830,2.600,20151001,,,20110118,155300,20110121,250000.00,100.908,2.250,,,,20110118,220654,1.00
4E50AC0017CCD39D,S,610100RJ0,MONONA WIS TAXABLE-PROM NTS,20100830,2.600,20151001,,,20110118,155309,20110121,500000.00,100.908,2.250,,,,20110118,220654,1.00
411066333E4FA27D,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20110118,155149,20110121,15000.00,100.000,6.461,,,,20110118,220654,1.00
69EFB9DB96A7FB4A,D,5926632T4,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER C,20060823,5.000,20320701,,,20110118,155010,20110121,150000.00,93.335,,P,,,20110118,220654,1.00
BC87C87F55BCA083,D,156753LH6,CERES CALIF UNI SCH DIST REF,20100802,3.625,20210801,,,20110118,155436,20110121,10000.00,90.645,,,,,20110118,220654,1.00
107260993491CF0C,D,65820HE66,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.250,20290601,,,20110118,155437,20110121,20000.00,98.000,,,,,20110118,220654,1.00
59B417475F41CC8B,D,735000NP2,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20231101,,,20110118,155435,20110121,30000.00,94.445,,,,,20110118,220654,1.00
55D878C281FF0DCF,D,018106CE2,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20091201,5.000,20340215,,,20110118,155438,20110121,25000.00,96.818,,,,,20110118,220654,1.00
052E91C4521ADD84,D,04780MKK4,ATLANTA GA ARPT REV GEN-SER A,20101116,4.000,20170101,,,20110118,155402,20110121,100000.00,103.088,,,,,20110118,220654,1.00
0B63D68642D2359D,S,400442DT3,GRUNDY KENDALL & WILL CNTYS CAP APPREC-REF-SER B,20100310,0.000,20261015,,,20110118,155435,20110121,100000.00,36.653,6.482,,,,20110118,220654,1.00
FF3B5CC460D51CD5,P,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,,,20110118,155023,20110121,500000.00,88.230,6.956,,,,20110118,220654,1.00
2ABD81AF4AB2A40C,S,396784HG8,GREENWICH CONN ,20110127,5.000,20310115,Y,,20110118,155440,20110127,50000.00,100.434,4.900,,,,20110118,220654,1.00
C9B3C94D6AABB874,P,171294DZ1,CHULA VISTA CALIF CTFS PARTN POLICE FAC PROJ,20020620,5.000,20320801,,,20110118,154900,20110121,10000.00,77.750,7.019,,,,20110118,220654,1.00
EE624B949F71F6B2,S,79875RBJ4,SAN MARCOS CALIF PUB FACS AUTH REF,20060809,4.150,20161101,,,20110118,155416,20110121,20000.00,95.000,5.161,,,,20110118,220654,1.00
234DD758AFE235B4,S,79875RBJ4,SAN MARCOS CALIF PUB FACS AUTH REF,20060809,4.150,20161101,,,20110118,155425,20110121,20000.00,95.000,5.161,,,,20110118,220654,1.00
36CEC0A2E070AD74,P,821692RG7,SHELBY CNTY TENN HEALTH EDL & PREREFUNDED-METHODIST HLTHCARE,20020401,6.000,20200901,,,20110118,155434,20110121,10000.00,106.100,2.127,,,,20110118,220654,1.00
39FA14442F045EEB,S,68608R5T6,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PROG-SER J,20041214,4.050,20160701,,,20110118,155442,20110121,10000.00,100.000,4.049,,,,20110118,220654,1.00
82FD1FCE6C8C82AD,D,400442DT3,GRUNDY KENDALL & WILL CNTYS CAP APPREC-REF-SER B,20100310,0.000,20261015,,,20110118,155429,20110121,100000.00,36.553,,,,,20110118,220654,1.00
8A470F96BE4EC7A6,P,446188CZ5,HUNTINGTON BEACH CALIF CMNTY NO 2003-1-HUNTINGTON CTR,20040415,4.600,20120901,,,20110118,155444,20110121,200000.00,100.000,4.597,,,,20110118,220654,1.00
67E88B5E4F44195B,D,018106CE2,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20091201,5.000,20340215,,,20110118,155446,20110121,25000.00,96.805,,,,,20110118,220654,1.00
F7EC2B1260E827C9,D,745145ZC9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20210701,,,20110118,155347,20110121,10000.00,99.250,,,,,20110118,220654,1.00
17E029AA8679CCF4,D,745145ZC9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20210701,,,20110118,155345,20110121,10000.00,99.500,,,,,20110118,220654,1.00
69E40DA30B085A59,D,612130FV1,MONTANA ST HIGHER ED STUDENT SUB-SER B,19981101,5.500,20311201,,,20110118,154626,20110121,70000.00,92.125,,,,,20110118,220654,1.00
012D4E1662E1E70F,D,047870JB7,ATLANTA GA WTR & WASTEWTR REV SER A-FGIC-FSA-CR,19990401,5.500,20141101,,,20110118,155343,20110121,25000.00,112.089,,,,,20110118,220654,1.00
D51AEA56874B713A,P,189779AX9,COACHELLA CALIF FING AUTH TAX REF-REDEV PROJS 1 & 2-SER A,20041214,4.500,20231201,,,20110118,155449,20110121,10000.00,78.750,7.037,,,,20110118,220654,1.00
196DB2230D63C4EA,P,4424366D8,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20281201,,,20110118,155453,20110121,20000.00,35.766,5.840,,,,20110118,220654,1.00
E898A030E1D9D3AB,S,09820MAP5,BONITA CANYON PUB FACS FING CMNTY FACS DIST NO 98-1,19981222,5.375,20280901,,,20110118,155445,20110121,100000.00,90.656,6.257,,,,20110118,220654,1.00
F5743EF40AA5024D,D,650035NS3,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,4.000,20130101,,,20110118,155234,20110121,250000.00,104.059,,,,,20110118,220654,1.00
4CA1E92739ED4CC9,S,03788AAW9,APPLE VY MINN ECONOMIC DEV EVERCARE SR LIVING LLC PJS-A,20050623,6.125,20350601,,,20110118,155100,20110121,25000.00,89.600,7.021,,,,20110118,220654,1.00
0AECAB112FDDF012,P,167485CN9,CHICAGO ILL REF-SER A,20050316,5.000,20260101,,,20110118,155200,20110121,250000.00,92.250,5.781,,,,20110118,220654,1.00
233E49B427EA03E4,S,610628NY1,MONROE CNTY MICH WTR SUPPLY SYS-RAINSVILLE 15,20001101,5.250,20160501,,,20110118,155447,20110121,10000.00,100.891,2.001,,,,20110118,220654,1.00
D8C2FE1CDCBA9482,S,739247AA2,POWER CNTY IDAHO INDL DEV CORP FMC CORP PJ,19990801,6.450,20320801,,,20110118,155429,20110121,15000.00,100.999,4.510,,,,20110118,220654,1.00
F4544B49A8E35CD9,D,427585CM4,HERMITAGE PA MUN AUTH SWR REV GTD,20030501,3.800,20140201,,,20110118,155310,20110121,50000.00,98.872,,S,,,20110118,220654,1.00
841D80581A0B6E99,D,610628NY1,MONROE CNTY MICH WTR SUPPLY SYS-RAINSVILLE 15,20001101,5.250,20160501,,,20110118,155447,20110121,10000.00,100.141,,,,,20110118,220654,1.00
9BD8097BA5EE5072,D,739247AA2,POWER CNTY IDAHO INDL DEV CORP FMC CORP PJ,19990801,6.450,20320801,,,20110118,155429,20110121,15000.00,98.999,,,,,20110118,220654,1.00
609729D69A0F073C,S,68189TAR7,OMAHA NEB SPL OBLIG RIVERFRONT REDEV PROJ-SER A,20020201,5.125,20320201,,,20110118,155314,20110125,200000.00,101.574,4.495,,,,20110118,220654,1.00
30E53551E33F8B9C,P,299461MT7,EVANSVILLE IND SEW WKS REV TAXABLE-SER B-1-BUILD AMER BDS,20101201,3.200,20140701,,,20110118,155424,20110121,10000.00,101.250,2.816,,,,20110118,220654,1.00
48CF83F4EC7FAB90,P,745190JQ2,PUERTO RICO COMWLTH HWY & SER G,20030429,3.625,20120701,,,20110118,155440,20110121,25000.00,101.000,2.912,,,,20110118,220654,1.00
C06A0186556AD7D6,P,8960298P3,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20201115,,,20110118,155107,20110121,325000.00,103.058,3.250,,,,20110118,220654,1.00
0010FFFE1A695611,S,379699XF3,GLOUCESTER CNTY N J CNTY COLLEGE,20060801,4.000,20130801,,,20110118,155447,20110121,25000.00,106.800,1.258,,,,20110118,220654,1.00
DFB9FF2157B1CCB3,S,422154AR5,HEALDSBURG CALIF UNI SCH DIST CAP APPREC,19970123,0.000,20140715,,,20110118,155407,20110121,30000.00,86.750,4.122,,,,20110118,220654,1.00
D4ABB9D0196D02E1,D,46737EDM1,JACKSON CNTY MO PUB BLDG CORP CAP IMPTS PROJ,20050621,3.750,20111201,,,20110118,155440,20110121,50000.00,102.351,,,,,20110118,220654,1.00
20193EB10FC66819,P,954507CP2,WEST MIFFLIN PA SAN SWR MUN REF,20090915,4.400,20250801,,,20110118,155500,20110121,100000.00,96.750,4.711,,,,20110118,220654,1.00
47F03E05F7C6E31E,S,45189FAR5,ILLINOIS DEV FIN AUTH REV VAR-SEXTON ENERGY PROJ,20031113,,20231001,,,20110118,155501,20110118,70000.00,100.000,,,,,20110118,220654,1.00
55FB0D60C324097B,D,379699XF3,GLOUCESTER CNTY N J CNTY COLLEGE,20060801,4.000,20130801,,,20110118,155447,20110121,25000.00,106.700,,,,,20110118,220654,1.00
9E9C4013470641D1,P,419578MZ9,HAVERSTRAW STONY POINT N Y ,20070315,5.000,20171015,,,20110118,155251,20110121,10000.00,107.651,3.705,,,,20110118,220654,1.00
8AAC07EC2F520318,D,746690CS3,PUTNAM CNTY W VA BRD ED PUB SCH,20100324,4.000,20250501,,,20110118,154717,20110121,1MM+,95.712,,P,,,20110118,220654,1.00
BCB2A953F602AC47,D,733581RY0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.375,20331001,,,20110118,155334,20110121,30000.00,84.591,,S,,,20110118,220654,1.00
9731BE6E3E8A5313,D,639707BC1,NEBRASKA UTIL CORP REV REF,20101123,5.000,20220101,,,20110118,155300,20110121,100000.00,108.761,,,,,20110118,220654,1.00
771FA00A25A77A65,D,010632MF1,ALABAMA ST UNIV REV GEN TUITION & FEE,20090801,5.750,20390901,,,20110118,155408,20110121,10000.00,100.000,,,,,20110118,220654,1.00
E5B353B8B197ACD4,D,010632MF1,ALABAMA ST UNIV REV GEN TUITION & FEE,20090801,5.750,20390901,,,20110118,155348,20110121,10000.00,100.250,,,,,20110118,220654,1.00
0E76796967E93387,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110118,155506,20110121,10000.00,100.625,4.909,,,,20110118,220654,1.00
39971987E55EEB8A,P,654809CT7,NIXA MO ELEC SYS REV ,20050401,4.375,20200401,,,20110118,155441,20110121,5000.00,84.500,6.655,,,,20110118,220654,1.00
285171C6550D34A0,S,052405AU1,AUSTIN TEX CMNTY COLLEGE DIST EDL FAC PROJ-ROUND ROCK CAMPUS,20080801,5.000,20280801,,,20110118,155505,20110121,10000.00,99.421,5.050,,,,20110118,220654,1.00
56DA5A0F3FE92AEF,P,845040GP3,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20091001,4.000,20171001,,,20110118,155503,20110121,25000.00,105.579,3.071,,,,20110118,220654,1.00
C79AB13A8A2FF3D9,P,68189TAR7,OMAHA NEB SPL OBLIG RIVERFRONT REDEV PROJ-SER A,20020201,5.125,20320201,,,20110118,155314,20110125,200000.00,100.074,5.098,,,,20110118,220654,1.00
4A947915E576F7A6,S,598784CY0,MILAN MICH SPL ASSMT,19980701,5.100,20150301,,,20110118,155445,20110121,15000.00,99.988,5.102,,,,20110118,220654,1.00
B3BBF07DC80C30D7,S,675387BF0,OCEANSIDE CALIF UNI SCH DIST SER A ,19970901,5.000,20120401,,,20110118,155500,20110121,5000.00,100.082,1.999,,,,20110118,220654,1.00
989EAFE5696B46EC,S,665245WB8,NORTHERN ILL UNIV REVS AUXILIARY FACS SYS,20010801,4.875,20180401,,,20110118,155456,20110119,1MM+,100.893,0.401,,,,20110118,220654,1.00
ACDA00859BE0DFB2,D,650035NS3,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,4.000,20130101,,,20110118,155234,20110121,250000.00,104.059,,,,,20110118,220654,1.00
D80B06653DBF352E,S,506462RT9,LAFAYETTE LA TAXABLE-REF,20021107,5.700,20220501,,,20110118,155158,20110121,30000.00,100.582,5.500,,,,20110118,220654,1.00
221CD5F966685029,S,46246NFY7,IOWA FIN AUTH HOSP FAC REV UNREFUNDED BALANCE-ALLEN MEM-A,19930815,5.600,20200215,,,20110118,155503,20110201,20000.00,100.000,5.462,,,,20110118,220654,1.00
04AB8A2A0635F9A0,P,717883BC5,PHILADELPHIA PA SCH DIST REF-SER A,20050525,5.000,20140801,,,20110118,155500,20110121,25000.00,103.873,3.816,,,,20110118,220654,1.00
6305B477FE156059,S,650035NS3,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,4.000,20130101,,,20110118,155400,20110121,250000.00,104.262,1.760,,,,20110118,220654,1.00
C99C45293EAC904C,P,938760AU9,WASHINGTON COURT HOUSE OHIO VAR PURP,20070906,5.000,20171201,,,20110118,155300,20110121,50000.00,108.524,3.587,,,,20110118,220654,1.00
C12BB19C62CF7B43,D,052405AU1,AUSTIN TEX CMNTY COLLEGE DIST EDL FAC PROJ-ROUND ROCK CAMPUS,20080801,5.000,20280801,,,20110118,155505,20110121,10000.00,97.545,,,,,20110118,220654,1.00
0E8075CD77191C76,D,64972BDJ1,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,4.500,20351101,,,20110118,155100,20110121,75000.00,85.000,,,,,20110118,220654,1.00
1FF488A3F74308B2,D,167590BX5,CHICAGO ILL O HARE INTL ARPT REF-DELTA AIR LINES INC TERM,19920801,6.450,20180501,,,20110118,155436,20110121,100000.00,94.680,,,,,20110118,220654,1.00
D75AE6C64E63FB8C,D,92813TBN9,VIRGINIA ST HSG DEV AUTH SER B,20101029,2.750,20170301,,,20110118,155023,20110121,15000.00,96.618,,,,,20110118,220654,1.00
99790634197DA400,S,45200B7Z5,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20070829,5.750,20371115,,,20110118,155459,20110121,5000.00,90.200,6.528,,,,20110118,220654,1.00
E6FBDE812744378F,P,040688GK3,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20060329,5.000,20231001,,,20110118,154200,20110121,80000.00,95.357,5.512,,,,20110118,220654,1.00
EC4E1C541E17D67C,P,13033K6E4,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20060727,5.000,20240201,,,20110118,155509,20110121,25000.00,84.395,6.827,,,,20110118,220654,1.00
517F60318FF5D922,S,64986AG70,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20100211,5.000,20140615,,,20110118,155400,20110121,100000.00,110.680,1.750,,,,20110118,220654,1.00
01C58844A13B56CD,S,720175WK0,PIEDMONT MUN PWR AGY S C ELEC REF-SER A-4,20101117,5.000,20250101,,,20110118,155506,20110121,25000.00,99.400,5.060,,,,20110118,220654,1.00
ED8DC17039C09658,S,745190QT8,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20290701,,,20110118,155513,20110121,20000.00,89.902,5.906,,,,20110118,220654,1.00
E8B41153ED0B9E0D,D,13033K6E4,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20060727,5.000,20240201,,,20110118,155509,20110121,25000.00,85.248,,,,,20110118,220654,1.00
B3208E265F052612,D,720175WK0,PIEDMONT MUN PWR AGY S C ELEC REF-SER A-4,20101117,5.000,20250101,,,20110118,155506,20110121,25000.00,98.000,,,,,20110118,220654,1.00
EE888F705CADE7D6,S,60415NL67,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER D,20070307,4.750,20320701,,,20110118,155523,20110121,5000.00,86.782,5.838,,,,20110118,220654,1.00
3458CA771A9FA331,S,348815KP5,FORT SMITH ARK WTR & SWR REV REF-CONSTR,20080801,5.000,20321001,,,20110118,155523,20110121,10000.00,101.625,4.744,,,,20110118,220654,1.00
8DF0EEAA7FE12226,S,882135N36,TEXAS A & M UNIV REVS FING SYS-SER A,20090301,5.000,20160515,,,20110118,155518,20110121,15000.00,112.173,2.537,,,,20110118,220654,1.00
B863FFC11D459A8D,P,61212RRD0,MONTANA ST BRD HSG SINGLE FAMILY PROG-SER B,20040708,4.850,20130601,,,20110118,155519,20110121,5000.00,97.010,6.228,,,,20110118,220654,1.00
A736B22192E9BFCC,S,133201AZ6,CAMDENTON MO REORG SCH DIST NO ,20050615,3.700,20160301,,,20110118,155000,20110121,10000.00,102.810,2.327,,,,20110118,220654,1.00
E31378C24B30B9F4,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,,,20110118,155517,20110121,25000.00,106.875,7.406,,,,20110118,220654,1.00
77F325AE74FCD333,P,2752816S7,EAST SIDE UN HIGH SCH DIST ELECTION OF 2002-SER G,20070815,0.000,20250801,,,20110118,155515,20110121,25000.00,35.504,7.256,,,,20110118,220654,1.00
D1525D2E7BD852AB,D,443525BM1,HUBER HEIGHTS OHIO CITY SCH SCH IMPT,20090722,5.000,20361201,,,20110118,155300,20110121,150000.00,92.100,,,,,20110118,220654,1.00
F41AFF879F28BECA,S,485447BE5,KANSAS ST PUB WHSL WTR SUPPLY REF,20110127,3.750,20210401,Y,,20110118,154100,20110215,25000.00,100.000,3.749,,,,20110118,220654,1.00
2A1A792558732304,S,13062N6H5,CALIFORNIA ST ,20030201,5.000,20240201,,,20110118,155518,20110121,20000.00,99.977,5.002,,,,20110118,220654,1.00
328AE0AC06E7A239,P,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,,,20110118,155514,20110121,500000.00,87.223,7.047,,,,20110118,220654,1.00
15A4A01AB502AA51,P,882722TZ4,TEXAS ST REF-SER B,20100714,4.000,20181001,,,20110118,155514,20110121,100000.00,104.914,3.272,,,,20110118,220654,1.00
F8FC082847E4F2F9,S,494800FJ9,KING CNTY WASH RURAL LIBR DIST ,20091014,3.000,20141201,,,20110118,155309,20110121,75000.00,104.075,1.900,,,,20110118,220654,1.00
DC4EBD0A3773F0FD,D,472653BH6,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,4.750,20250101,,,20110118,155414,20110121,35000.00,84.955,,,,,20110118,220654,1.00
88FF4CDA788C32D4,D,85732MHN0,STATE PUB SCH BLDG AUTH PA HARRISBURG AREA CMNTY PROJ-A,20091119,3.000,20161001,,,20110118,155416,20110121,10000.00,98.713,,,,,20110118,220654,1.00
42E0AE7C46F811C0,D,927781QV9,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-1,20091008,5.000,20240201,,,20110118,155400,20110121,500000.00,107.240,,,,,20110118,220654,1.00
7BEC3CD915417DDF,D,927781QV9,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-1,20091008,5.000,20240201,,,20110118,155415,20110121,500000.00,107.300,,,,,20110118,220654,1.00
735B868B3DB3EB40,D,639707BC1,NEBRASKA UTIL CORP REV REF,20101123,5.000,20220101,,,20110118,155356,20110121,100000.00,108.821,,,,,20110118,220654,1.00
D754E731C16BB70A,D,882135N36,TEXAS A & M UNIV REVS FING SYS-SER A,20090301,5.000,20160515,,,20110118,155518,20110121,15000.00,111.973,,,,,20110118,220654,1.00
E2BBA0BF196052A5,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110118,155528,20110121,10000.00,99.428,5.666,,,,20110118,220654,1.00
70E3623453ED0857,P,05922KEQ8,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,20020507,5.000,20270701,,,20110118,155501,20110121,5000.00,88.764,6.091,,,,20110118,220654,1.00
89DEEE1223B1001C,D,845131NX5,SOUTHWEST MO ST UNIV REVS AUXILARY ENTERPRISE SYS-SER A,20050301,4.000,20231001,,,20110118,155329,20110121,5000.00,83.500,,,,,20110118,220654,1.00
9F8B2E6063C6F970,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110118,155515,20110121,75000.00,98.387,5.132,,,,20110118,220654,1.00
DDAEC5AB3A3CC590,S,93974CSU5,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20330801,,,20110118,155301,20110121,25000.00,99.068,5.070,,,,20110118,220654,1.00
5E8DC446397F6FA0,P,557738FZ9,MADISON MACOUPIN ETC CNTYS ILL ,20060330,5.750,20131101,,,20110118,154300,20110121,65000.00,104.850,3.888,,,,20110118,220654,1.00
E3721EEB945E6C54,S,2752814S9,EAST SIDE UN HIGH SCH DIST REF-2012 CROSSOVER,20060713,5.250,20220901,,,20110118,155516,20110121,10000.00,102.176,5.000,,,,20110118,220654,1.00
611F7D12FAD79F20,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20110118,155431,20110121,20000.00,100.000,6.461,,,,20110118,220654,1.00
1799AE8D0F8776CD,D,05922KEQ8,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,20020507,5.000,20270701,,,20110118,155501,20110121,5000.00,91.040,,,,,20110118,220654,1.00
79A17B3BFA13F544,S,709221TG0,PENNSYLVANIA ST TPK COMMN OIL TAXABLE-SUB-SER E-BUIL AMER,20091015,6.378,20371201,,,20110118,155146,20110121,5000.00,95.003,6.784,,,,20110118,220654,1.00
E0127B844FF9A5BE,S,97710VH43,WISCONSIN ST HEALTH & EDL FACS REEDSBURG AREA MED CTR-SER A,20060628,5.650,20260601,,,20110118,155100,20110121,10000.00,85.310,7.250,,,,20110118,220654,1.00
BFD1F0078BE137C4,D,36779NAV4,GATEWAY REFING AUTH CALIF REV REF-SER A,19980624,5.550,20250901,,,20110118,154834,20110121,70000.00,91.000,,,,,20110118,220654,1.00
0BB0BDA0FDD5989A,P,34153PSM1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20130601,,,20110118,155528,20110121,30000.00,106.969,1.964,,,,20110118,220654,1.00
731F1072E2AD30E7,S,649670KV7,NEW YORK N Y CITY EDL CONSTR SER A,20110125,4.125,20200401,Y,,20110118,155530,20110125,20000.00,100.500,4.059,,,,20110118,220654,1.00
31DC91BC46B9C258,S,64579E4D5,NEW JERSEY HEALTH CARE FACS REF-BAYSHORE CMNTY HOSP,20020115,5.125,20320701,,,20110118,155531,20110121,15000.00,74.858,7.500,,,,20110118,220654,1.00
623B6B63E711DB38,D,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110118,155515,20110121,75000.00,96.461,,,,,20110118,220654,1.00
AE10B1EDF4CDF368,D,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110118,155500,20110121,75000.00,96.406,,,,,20110118,220654,1.00
916E8140803E5C62,D,072016CG1,BAY AREA GOVT ASSOC CALIF CAP PROJ-SER 2001-2,20020110,5.000,20251201,,,20110118,154923,20110121,70000.00,85.504,,,,,20110118,220654,1.00
CCE6C17FA951EC29,D,218366BE1,CORCORAN CALIF HOSP DIST SER A,20051214,5.000,20350801,,,20110118,155223,20110121,35000.00,79.208,,,,,20110118,220654,1.00
FE7E1C6FD9F4967C,D,93974CSU5,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20330801,,,20110118,155300,20110121,25000.00,98.668,,,,,20110118,220654,1.00
56A3110A8E49A6F4,P,942860PA9,WAUKEGAN ILL SER C,20100907,4.250,20291230,,,20110118,155534,20110120,20000.00,81.600,5.872,,,,20110118,220654,1.00
432CCD90907045CE,D,557738FZ9,MADISON MACOUPIN ETC CNTYS ILL ,20060330,5.750,20131101,,,20110118,154300,20110121,65000.00,105.850,,,,,20110118,220654,1.00
88CC1FC1D51F6AD8,D,649670KV7,NEW YORK N Y CITY EDL CONSTR SER A,20110125,4.125,20200401,Y,,20110118,155530,20110125,20000.00,99.125,,,,,20110118,220654,1.00
67A490E30849830E,S,930876BG1,WAKE CNTY N C LTD OBLIG HAMMOND RD DETENTION CTR,20090818,4.375,20290601,,,20110118,155534,20110121,15000.00,90.210,5.209,,,,20110118,220654,1.00
B00642380C7D2CDF,S,4519085G8,ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A,19980415,5.250,20120515,,,20110118,155000,20110121,10000.00,100.436,-0.549,,,,20110118,220654,1.00
DE4B38506C7FA06D,S,092726AC2,BLAINE CNTY IDAHO SCH DIST NO TAXABLE-ANNUAL APPROPRIATION,20110127,5.490,20200801,Y,,20110118,155519,20110127,25000.00,102.425,5.164,,,,20110118,220654,1.00
BF91A0A4E747F041,S,073693AZ6,BEACON TRADEPORT CMNTY DEV COML PROJ-SER A,20020301,5.625,20320501,,,20110118,150022,20110125,50000.00,88.409,6.650,,,,20110118,220654,1.00
C473677E679320C1,D,845131NX5,SOUTHWEST MO ST UNIV REVS AUXILARY ENTERPRISE SYS-SER A,20050301,4.000,20231001,,,20110118,155131,20110121,5000.00,85.000,,,,,20110118,220654,1.00
90D3B99DD2ADACE9,D,092726AC2,BLAINE CNTY IDAHO SCH DIST NO TAXABLE-ANNUAL APPROPRIATION,20110127,5.490,20200801,Y,,20110118,155507,20110127,25000.00,100.750,,,,,20110118,220654,1.00
D55A8B49FD15E5A1,D,00037EHC3,ABAG FIN AUTH FOR NONPROFIT OCONNOR WOODS OBLIG GROUP,19991101,6.200,20291101,,,20110118,155352,20110121,490000.00,92.660,,S,,,20110118,220654,1.00
B2B3104E2CB7F528,D,397090EA5,GREENWOOD CNTY S C HOSP REV FACS-SELF MEMORIAL HOSP,20010801,5.500,20211001,,,20110118,154937,20110121,25000.00,96.550,,,,,20110118,220654,1.00
F8CDECA78B8B9D13,D,606037BX6,MISSOURI DEV FIN BRD CULTURAL NELSON GALLERY FNDTN-SER A,20100309,5.125,20121201,,,20110118,155530,20110121,50000.00,106.605,,,,,20110118,220654,1.00
CD911B93AADE86C7,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110118,155538,20110202,20000.00,100.000,6.123,,,,20110118,220654,1.00
25958D1BAE2DC148,S,15722TDN8,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,5.000,20300801,,,20110118,155540,20110121,35000.00,98.000,5.163,,,,20110118,220654,1.00
B3D964D060066523,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110118,155543,20110121,30000.00,98.375,4.780,,,,20110118,220654,1.00
894D28B691D4FAC6,P,011415KW5,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20280815,,,20110118,155540,20110121,50000.00,90.650,5.326,,,,20110118,220654,1.00
FA346CE2047C5759,D,574217ER2,MARYLAND ST HEALTH & HIGHER BRD OF CHILD CARE,20020415,5.375,20320701,,,20110118,154910,20110121,105000.00,91.230,,S,,,20110118,220654,1.00
72A09FBD933C1A67,S,6688437K5,NORWALK CONN ,20080701,4.250,20230701,,,20110118,155527,20110124,10000.00,100.375,4.086,,,,20110118,220654,1.00
D07A850CE8C8573E,S,677632HX2,OHIO ST UNIV GEN RCPTS SER A,20050810,4.150,20190601,,,20110118,155529,20110121,15000.00,102.250,3.587,,,,20110118,220654,1.00
FEC94E46B16D0F1B,S,91335VJE7,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV CAP PROJ-SER C,20000816,5.000,20350915,,,20110118,155530,20110121,30000.00,98.383,5.116,,,,20110118,220654,1.00
CE6BD0DE26E6CB20,D,699398FD0,PARCHMENT MICH SCH DIST SCH BLDG & SITE,20070607,4.750,20360501,,,20110118,155528,20110121,30000.00,87.350,,,,,20110118,220654,1.00
0A236BF2E2868B65,P,232760U89,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER B-RMKT 8/17/09,20050101,3.375,20180215,,,20110118,155315,20110121,250000.00,103.156,2.878,,,,20110118,220654,1.00
BE3B0A4B37822CDC,P,69187PAH7,OXNARD CALIF FING AUTH LOC SER A-SR LIEN,20050810,3.550,20130902,,,20110118,155200,20110121,50000.00,99.130,3.902,,,,20110118,220654,1.00
5DFB22C3AB370963,P,402892CD3,GUNNISON WATERSHED COLO SCH SER 2009,20090120,5.250,20331201,,,20110118,155535,20110121,10000.00,97.608,5.433,,,,20110118,220654,1.00
AFE0CEC39763FE08,P,196632GM9,COLORADO SPRINGS COLO UTILS SYS IMPT-SER B-1,20090924,4.000,20141115,,,20110118,155538,20110121,25000.00,106.248,2.281,,,,20110118,220654,1.00
CC87B9F4321E2BD0,S,649901Q99,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER A,20030305,5.000,20240701,,,20110118,155351,20110121,1MM+,102.304,4.000,,,,20110118,220654,1.00
C95F6B0421E9E2C6,P,643034CP4,NEW BUFFALO MICH AREA SCHS REF-SCH BD LN FD-SER A,20050622,3.500,20120501,,,20110118,151600,20110119,75000.00,102.150,1.796,,,,20110118,220654,1.00
47987C78DF273746,S,72178HCG0,PIMA CNTY ARIZ MET DOMESTIC REF-SUB OBLIG,20020101,4.750,20230701,,,20110118,155520,20110121,20000.00,99.000,4.858,,,,20110118,220654,1.00
F8C4B18D0FAC24EA,S,20772GYE2,CONNECTICUT ST SER C,20070614,5.000,20160601,,,20110118,155442,20110121,100000.00,113.921,2.230,,,,20110118,220654,1.00
D0F782C1FCC95E22,S,709223D32,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3-AGM-CR,20101028,0.000,20251201,,,20110118,155541,20110121,5000.00,44.611,5.506,,,,20110118,220654,1.00
4B322C3E2654F21B,D,739247AA2,POWER CNTY IDAHO INDL DEV CORP FMC CORP PJ,19990801,6.450,20320801,,,20110118,155400,20110121,15000.00,98.999,,,,,20110118,220654,1.00
94906BD19E74C6BF,D,402892CD3,GUNNISON WATERSHED COLO SCH SER 2009,20090120,5.250,20331201,,,20110118,155535,20110121,10000.00,98.098,,,,,20110118,220654,1.00
26A3D20BCE9C8A0A,P,189785FF0,COACHELLA CALIF REDEV AGY TAX SUB-MERGED PROJ AREAS-SER A,20060523,4.500,20260901,,,20110118,155549,20110121,25000.00,74.000,7.321,,,,20110118,220654,1.00
43260BEB4138987B,S,348815KP5,FORT SMITH ARK WTR & SWR REV REF-CONSTR,20080801,5.000,20321001,,,20110118,155548,20110121,50000.00,100.875,4.861,,,,20110118,220654,1.00
D00467CE89BB2484,S,453488MV7,INDEPENDENCE KANS SALES TAX-SER A,20030515,3.400,20121201,,,20110118,155500,20110121,10000.00,101.216,0.507,,,,20110118,220654,1.00
DD15DF050D07A14C,D,13078AGL5,CALIFORNIA STATEWIDE CMNTYS POOLED FING PG-SER B,20020625,5.000,20221001,,,20110118,154533,20110121,50000.00,96.786,,P,,,20110118,220654,1.00
E33EEC8D6116238B,S,606092BZ6,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20160101,,,20110118,155427,20110121,25000.00,106.941,3.460,,,,20110118,220654,1.00
407FC69BD35A43DF,D,79771TDM6,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2003-SER C,20061026,5.000,20220615,,,20110118,155200,20110121,350000.00,100.970,,,,,20110118,220654,1.00
FA7E55CD52A9A5FD,D,379699XF3,GLOUCESTER CNTY N J CNTY COLLEGE,20060801,4.000,20130801,,,20110118,155445,20110121,25000.00,106.700,,,,,20110118,220654,1.00
120E38A93D6070BE,D,59656NMX7,MIDDLESEX CNTY N J SER A,20090130,2.500,20140115,,,20110118,154724,20110121,100000.00,103.036,,,,,20110118,220654,1.00
8EDD6E6496570F2A,D,606092BZ6,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20160101,,,20110118,155210,20110121,25000.00,106.941,,,,,20110118,220654,1.00
8E67D799ABA4D812,D,64983QP29,NEW YORK ST DORM AUTH REVS NON BISHOP HENRY B HUCLES NURSING,20060524,4.000,20130701,,,20110118,154958,20110121,170000.00,103.013,,P,,,20110118,220654,1.00
1E74FB3C426743AB,S,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,Y,,20110118,155545,20110121,10000.00,99.994,5.000,,,,20110118,220654,1.00
01DA8DB81CEA44A1,S,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,Y,,20110118,155550,20110121,10000.00,99.994,5.000,,,,20110118,220654,1.00
330A9CD6DC48DD4C,S,745277NS8,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20160801,,,20110118,155000,20110121,15000.00,103.351,2.989,,,,20110118,220654,1.00
2B35D976DC036ED3,S,91335VJE7,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV CAP PROJ-SER C,20000816,5.000,20350915,,,20110118,155536,20110121,25000.00,97.883,5.152,,,,20110118,220654,1.00
83E08563F259094E,D,011415KW5,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20280815,,,20110118,155540,20110121,50000.00,91.566,,,,,20110118,220654,1.00
E4EF07434A22F98A,P,720175SD1,PIEDMONT MUN PWR AGY S C ELEC CAP APPREC-REF-SUBSER A-2,20040812,0.000,20240101,,,20110118,155548,20110121,25000.00,43.863,6.469,,,,20110118,220654,1.00
B6FCA841C7BCC9C2,P,64971KXD3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.000,20220201,,,20110118,155307,20110121,45000.00,101.493,4.467,,,,20110118,220654,1.00
D15D8C64A8850A71,P,145750MB8,CARSON CALIF REDEV AGY SUB-MERGED PJ AREA-TAX ALLOC-D,20031218,6.000,20350101,,,20110118,155458,20110121,10000.00,112.200,1.732,,,,20110118,220654,1.00
9E543D9D9A810500,S,735785KD8,PORTAGE MICH PUB UTIL REV ,20030501,3.000,20111201,,,20110118,155555,20110121,10000.00,102.057,0.601,,,,20110118,220654,1.00
000535DDFB06D09F,D,709223D32,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3-AGM-CR,20101028,0.000,20251201,,,20110118,155535,20110121,5000.00,43.811,,,,,20110118,220654,1.00
9F82D06BA74CCAE5,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110118,155449,20110121,45000.00,86.526,,,,,20110118,220654,1.00
7689D6BB591856B3,S,161045JW0,CHARLOTTE N C WTR & SWR SYS REF,20090825,5.000,20310701,,,20110118,155539,20110125,20000.00,100.000,4.999,,,,20110118,220654,1.00
4CC9FED1C8FBE929,P,485107CC8,KANSAS CITY MO TAX INCREMENT BLUE PARKWAY TOWN CTR PROJ,20040812,4.000,20140701,,,20110118,155600,20110121,10000.00,103.580,2.899,,,,20110118,220654,1.00
759F31FC91875C4F,S,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20110118,155602,20110121,10000.00,88.376,5.842,,,,20110118,220654,1.00
6C97C773928654D0,P,13078AGL5,CALIFORNIA STATEWIDE CMNTYS POOLED FING PG-SER B,20020625,5.000,20221001,,,20110118,155558,20110121,25000.00,95.536,5.522,,,,20110118,220654,1.00
2A13E9F48364BD55,S,550802GQ9,LYCOMING CNTY PA AUTH PENNSYLVANIA COLLEGE TECH,20080229,5.500,20321001,,,20110118,155500,20110121,20000.00,97.000,5.743,,,,20110118,220654,1.00
38AE0D7FDE38C0D2,S,898711P34,TUCSON ARIZ SER F,20070620,4.300,20230701,,,20110118,155554,20110121,25000.00,97.250,4.592,,,,20110118,220654,1.00
23F3FF80AC659E36,S,132813CL8,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER A,19900221,0.000,20170901,,,20110118,155548,20110121,15000.00,76.219,4.150,,,,20110118,220654,1.00
E9E40E002CF6E3DC,P,73358WAM6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.000,20300915,,,20110118,155554,20110121,20000.00,84.000,5.322,,,,20110118,220654,1.00
63611FF5B6E195C8,P,755638PY3,READING PA SCH DIST CAP APPREC-SER A,20010711,0.000,20180115,,,20110118,155557,20110121,30000.00,67.970,3.811,,,,20110118,220654,1.00
1F6B9E558AF55EE5,S,64971M6M9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.125,20231101,Y,,20110118,155533,20110121,5000.00,98.287,4.300,,,,20110118,220654,1.00
12D6D1C16CC4D73C,S,57586EQH7,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20281215,,,20110118,155500,20110121,150000.00,101.938,4.730,,,,20110118,220654,1.00
FE8A82DC506E40F8,S,223769AR1,COWLITZ CNTY WASH PUB UTIL ,20040930,5.000,20210901,,,20110118,155553,20110121,40000.00,100.500,4.846,,,,20110118,220654,1.00
9381B5369153429F,P,538650FJ6,LIVINGSTON CNTY N Y PUB IMPT,20050501,4.250,20140501,,,20110118,155557,20110121,50000.00,105.088,2.619,,,,20110118,220654,1.00
851439F743DC153E,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110118,155514,20110204,10000.00,99.400,5.792,,,,20110118,220654,1.00
BDEF4E3D8B22051A,P,645002TC0,NEW HAVEN CALIF UNI SCH DIST REF,20020901,5.750,20200801,,,20110118,155414,20110121,375000.00,105.242,2.240,,,,20110118,220654,1.00
D27E7FD26917C109,P,702282KN3,PASADENA CALIF UNI SCH DIST REF,20050713,5.250,20161101,,,20110118,155443,20110121,1000000.00,113.889,2.540,,,,20110118,220654,1.00
1F692BE537CA5D8B,P,0104105J3,ALABAMA ST REF-SER A,20100406,4.000,20160601,,,20110118,155557,20110121,50000.00,105.630,2.859,,,,20110118,220654,1.00
689743BE497A067A,S,69650PAM4,PALM BEACH CNTY FLA HEALTH & REF-SR-LOURDES-NOREEN MCKEEN,20020815,5.125,20261201,,,20110118,155551,20110121,15000.00,83.461,6.850,,,,20110118,220654,1.00
9826875EFBD0A320,P,649902R96,NEW YORK ST DORM AUTH ST PERS SER A,20100311,5.000,20270215,,,20110118,155414,20110121,115000.00,98.900,5.101,,,,20110118,220654,1.00
F2B048D56CF8FAC7,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20110118,155541,20110131,30000.00,97.519,6.600,,,,20110118,220654,1.00
A9CD7249226B450B,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20110118,155547,20110131,50000.00,97.519,6.600,,,,20110118,220654,1.00
7A1CE73AEAD892A3,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20110118,155558,20110121,500000.00,97.519,6.600,,,,20110118,220654,1.00
6971A0975A2D4BA2,D,64971M6M9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.125,20231101,Y,,20110118,155533,20110120,5000.00,98.187,,,,,20110118,220654,1.00
0D2161FA1C68451B,D,538650FJ6,LIVINGSTON CNTY N Y PUB IMPT,20050501,4.250,20140501,,,20110118,155557,20110121,50000.00,106.088,,,,,20110118,220654,1.00
B54A9AF6C6017419,D,05922KEQ8,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,20020507,5.000,20270701,,,20110118,155501,20110121,5000.00,91.095,,,,,20110118,220654,1.00
7B82EB994FC2A472,D,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,,,20110118,155505,20110121,25000.00,105.250,,,,,20110118,220654,1.00
3E0E95539B5E283A,P,612130FV1,MONTANA ST HIGHER ED STUDENT SUB-SER B,19981101,5.500,20311201,,,20110118,154729,20110121,70000.00,92.000,6.187,,,,20110118,220654,1.00
8DF38713ABF6203F,S,454898QH3,INDIANA MUN PWR AGY PWR SUPPLY SER A,20090226,5.000,20150101,,,20110118,155431,20110121,425000.00,108.160,2.800,,,,20110118,220654,1.00
9C3C616A3632A108,S,385789AM4,GRAND JUNCTION COLO GEN FD ,20040301,4.750,20220301,,,20110118,155400,20110121,100000.00,101.584,4.200,,,,20110118,220654,1.00
A91A29528274D343,P,914402D66,UNIVERSITY MD SYS AUXILIARY SER A,20100408,4.000,20180401,,,20110118,155606,20110121,50000.00,105.663,3.115,,,,20110118,220654,1.00
3252615A91BEBB6D,S,64966HE89,NEW YORK N Y SER B,20100812,5.000,20250801,,,20110118,155609,20110121,25000.00,101.831,4.759,,,,20110118,220654,1.00
5481A6B5581C59BB,P,92813TBN9,VIRGINIA ST HSG DEV AUTH SER B,20101029,2.750,20170301,,,20110118,155417,20110121,15000.00,95.793,3.521,,,,20110118,220654,1.00
FD90658AF1DB4C5F,P,869206EN8,SUSQUEHANNA VY N Y CENT SCH REF-SER A,20050503,5.000,20180615,,,20110118,155327,20110121,10000.00,107.120,3.883,,,,20110118,220654,1.00
D53AE7610D4C6409,S,485093BT4,KANSAS CITY MO SCH DIST BLDG REF-ELEM SCH PROJ-SER B,20031001,5.000,20130201,,,20110118,155000,20110121,20000.00,103.406,3.250,,,,20110118,220654,1.00
F400B0AC13BD7717,S,199507R22,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20090520,4.000,20171201,,,20110118,150033,20110121,80000.00,105.838,3.050,,,,20110118,220654,1.00
61AA2EC215BDC3D5,D,040506GX9,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,4.750,20301001,,,20110118,155407,20110121,20000.00,85.161,,S,,,20110118,220654,1.00
04B37659091D1C26,S,84250RAM3,SOUTHERN CALIF WTR CAP IMPT PLAN,20041109,3.900,20180801,,,20110118,155609,20110121,10000.00,95.750,4.574,,,,20110118,220654,1.00
3ADB7817E62ACFA7,S,296807LR9,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.500,20251101,,,20110118,155605,20110121,20000.00,103.117,5.090,,,,20110118,220654,1.00
34ADAB0535007D65,S,130795E29,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20090603,5.000,20190401,,,20110118,155553,20110121,50000.00,100.795,4.880,,,,20110118,220654,1.00
C63126B87B35AA76,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110118,155612,20110202,10000.00,100.652,6.036,,,,20110118,220654,1.00
CA19B59AD219AA53,S,442403FY2,HOUSTON TEX INDPT SCH DIST TAXABLE-SER A-3-BUILD AMER BDS,20091101,6.125,20280215,,,20110118,155612,20110121,10000.00,101.555,5.879,,,,20110118,220654,1.00
DA35EB21895A7985,D,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20110118,155410,20110121,35000.00,95.024,,S,,,20110118,220654,1.00
2A3462CFF2431202,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20110118,155441,20110121,50000.00,95.024,,S,,,20110118,220654,1.00
AA7EBE2890AE4246,D,64966HE89,NEW YORK N Y SER B,20100812,5.000,20250801,,,20110118,155609,20110121,25000.00,100.831,,,,,20110118,220654,1.00
47C2B9E89D95D2AA,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110118,155611,20110121,50000.00,96.492,5.260,,,,20110118,220654,1.00
B50D27643C32A1C7,D,419780YE5,HAWAII ST SER CZ,20021126,4.800,20220701,,,20110118,154554,20110121,25000.00,100.938,,S,,,20110118,220654,1.00
162047A4000AEDC1,D,544646FQ0,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,5.000,20230701,,,20110118,155500,20110121,200000.00,102.707,,,,,20110118,220654,1.00
D09FC2EEE053BDDF,D,574217JA4,MARYLAND ST HEALTH & HIGHER UNION HOSP OF CECIL CNTY ISSUE,20021015,5.625,20320701,,,20110118,155010,20110121,80000.00,95.010,,S,,,20110118,220654,1.00
937198C497682C5D,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110118,155600,20110121,15000.00,87.396,5.953,,,,20110118,220654,1.00
AD84E096389E75CF,P,113745ZK2,BROOKLINE MASS REF,20040315,3.000,20130315,,,20110118,155547,20110121,20000.00,102.130,1.982,,,,20110118,220654,1.00
28AAA78393ED6B43,S,396784HG8,GREENWICH CONN ,20110127,5.000,20310115,Y,,20110118,155549,20110127,175000.00,100.434,4.900,,,,20110118,220654,1.00
F5540DA7FB22F309,S,296344DQ4,ESCONDIDO CALIF REV CTFS PARTN ,20070925,5.000,20300901,,,20110118,155552,20110121,10000.00,87.094,6.140,,,,20110118,220654,1.00
9E01D034E4987889,S,20772FN71,CONNECTICUT ST REF-SER E,20020815,5.500,20111115,,,20110118,155600,20110121,25000.00,104.000,0.582,,,,20110118,220654,1.00
6EB3C113E0C3731D,D,113745ZK2,BROOKLINE MASS REF,20040315,3.000,20130315,,,20110118,155547,20110121,20000.00,102.250,,,,,20110118,220654,1.00
FD0CFDD981A8294D,S,287290FE5,ELK GROVE CALIF UNI SCH DIST CAP APPREC-CMNTY FACS DIST 1,19981104,0.000,20271201,,,20110118,155535,20110121,160000.00,26.643,8.000,,,,20110118,220654,1.00
67939D119D239D3E,D,296344DQ4,ESCONDIDO CALIF REV CTFS PARTN ,20070925,5.000,20300901,,,20110118,155546,20110121,10000.00,86.994,,,,,20110118,220654,1.00
BF07613C0E7287A9,S,882806AV4,TEXAS TECH UNIV REVS REF & IMPT-FING-TWELFTH SER,20090201,5.000,20260215,,,20110118,155400,20110121,45000.00,105.201,4.232,,,,20110118,220654,1.00
1AD8E072DBE14BAD,P,01728REY1,ALLEGHENY CNTY PA HIGHER ED DUQUESNE UNIV,20080619,4.000,20110301,,,20110118,155615,20110121,50000.00,100.000,3.939,,,,20110118,220654,1.00
1174E5D486DB64F8,D,613681J63,MONTGOMERY CNTY TEX REF,20100801,5.000,20290301,,,20110118,155000,20110121,75000.00,99.000,,,,,20110118,220654,1.00
62CA4A917BDC49FC,P,64971K3S3,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20141101,,,20110118,155611,20110121,20000.00,108.532,2.612,,,,20110118,220654,1.00
409852AD3ADA8BF9,P,88256CAK5,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20181215,,,20110118,155600,20110121,50000.00,97.000,5.726,,,,20110118,220654,1.00
D601CFDD86D38BED,D,414005EK0,HARRIS CNTY TEX SER C,20091230,5.000,20290815,,,20110118,155158,20110121,1000000.00,97.500,,S,,,20110118,220654,1.00
1FE1D9F3912904EB,D,20772FN71,CONNECTICUT ST REF-SER E,20020815,5.500,20111115,,,20110118,155557,20110121,25000.00,103.900,,,,,20110118,220654,1.00
6A3BC954D68F0838,D,111664CW6,BROCK TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070801,0.000,20270815,,,20110118,155510,20110121,60000.00,39.159,,S,,,20110118,220654,1.00
C993E7F5B8E9758A,P,966527FE8,WHITMAN HANSON MASS REGL SCH ,20070101,4.000,20260101,,,20110118,155614,20110121,20000.00,90.625,4.891,,,,20110118,220654,1.00
40FC2908BD069D3F,P,116601MH5,BROWNWOOD TEX INDPT SCH DIST REF-SCH BLDG,20050401,5.000,20300215,,,20110118,155440,20110121,1MM+,96.625,5.283,,,,20110118,220654,1.00
A85AABAA962146C4,P,017292UK7,ALLEGHENY CNTY PA INDL DEV REF-POLLUTN CTL-B-RMKT-9/4/02,19991118,4.050,20110901,,,20110118,155612,20110121,50000.00,99.275,5.270,,,,20110118,220654,1.00
D9240C2C475A2721,P,39222PAW4,GREATER NEW HAVEN WTR SER A,20050829,5.000,20350815,,,20110118,155613,20110121,10000.00,83.387,6.343,,,,20110118,220654,1.00
57A6C0183F2B1CD6,S,71884ALY3,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20300701,,,20110118,155529,20110121,25000.00,96.310,5.306,,,,20110118,220654,1.00
13629F363ACAB89A,S,709223D40,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D-AGM-CR,20091027,5.125,20401201,,,20110118,155534,20110121,40000.00,96.750,5.344,,,,20110118,220654,1.00
EF59ADF72A5E2EE0,D,613342BV5,MONTGOMERY CNTY MD ECONOMIC TRINITY HEALTH CR GROUP,20011015,5.250,20311201,,,20110118,155010,20110121,100000.00,94.800,,S,,,20110118,220654,1.00
4166969330552F91,S,296807LS7,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.750,20301101,,,20110118,155536,20110121,10000.00,102.361,5.434,,,,20110118,220654,1.00
717156A85B0C1199,S,03788AAW9,APPLE VY MINN ECONOMIC DEV EVERCARE SR LIVING LLC PJS-A,20050623,6.125,20350601,,,20110118,155100,20110127,25000.00,89.600,7.022,,,,20110118,220654,1.00
EC62E1C1C08AFAB9,S,842601FH4,SOUTHERN COLUMBIA AREA SCH ,20110215,5.150,20400401,Y,,20110118,155619,20110215,20000.00,99.450,5.186,,,,20110118,220654,1.00
9DB3CEC1454B7E13,S,649670LE4,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20330401,Y,,20110118,155600,20110125,10000.00,100.000,5.749,,,,20110118,220654,1.00
26B4A743C0433FD4,D,45200B7Z5,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20070829,5.750,20371115,,,20110118,155611,20110121,5000.00,90.000,,,,,20110118,220654,1.00
B0C7006CA1DDE6A0,P,304752AX6,FAIRFIELD-SUISUN CALIF UNI SCH REF-SER A,20060201,4.300,20250815,,,20110118,155626,20110121,15000.00,77.000,6.814,,,,20110118,220654,1.00
449697D09ABBBB2D,P,056559AK3,BADGER TOB ASSET ASSET-BKD,20020523,6.125,20270601,,,20110118,155627,20110121,10000.00,103.150,3.726,,,,20110118,220654,1.00
A0AA52BE011C5432,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110118,155623,20110121,35000.00,99.428,5.666,,,,20110118,220654,1.00
6644696130CA616E,S,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20110118,155625,20110121,50000.00,99.200,4.685,,,,20110118,220654,1.00
A3031F210D59F2C7,S,130795SC2,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-RMKT 03/27/08,20000630,5.125,20240701,,,20110118,155628,20110121,10000.00,95.949,5.556,,,,20110118,220654,1.00
D6152B3C6BBC7793,P,649787MU9,NEW YORK ST REF-SER F-AMBAC TCRS,19980715,5.000,20170915,,,20110118,155624,20110121,5000.00,96.090,5.714,,,,20110118,220654,1.00
108E51BC37B1E3E4,P,592481AS4,METROPOLITAN ST LOUIS MO SWR SER A,20040506,4.500,20220501,,,20110118,155552,20110121,5000.00,86.500,6.179,,,,20110118,220654,1.00
F3C7869CA2A21416,P,396587AS6,GREENVILLE SOUTH CAROLINA REF & IMPT-SER C,20090713,6.000,20330401,,,20110118,155618,20110121,200000.00,98.905,6.090,,,,20110118,220654,1.00
DD3F03E8B7C7D36C,D,842601FH4,SOUTHERN COLUMBIA AREA SCH ,20110215,5.150,20400401,Y,,20110118,155619,20110215,20000.00,97.500,,,,,20110118,220654,1.00
D30C840F0435B8AB,D,396587AS6,GREENVILLE SOUTH CAROLINA REF & IMPT-SER C,20090713,6.000,20330401,,,20110118,155618,20110121,200000.00,99.105,,,,,20110118,220654,1.00
3CD05001989A3ED4,S,560551KS1,MAINE ST TPK AUTH TPK REV REF,20080529,5.000,20170701,,,20110118,155629,20110121,25000.00,111.920,2.955,,,,20110118,220654,1.00
6D026EE9C535A5AE,P,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,,,20110118,155619,20110121,20000.00,79.625,7.792,,,,20110118,220654,1.00
B202E84C1B2ED8B8,S,882722TF8,TEXAS ST REF-SER A,20100714,5.000,20241001,,,20110118,155603,20110121,75000.00,106.002,4.238,,,,20110118,220654,1.00
3C644C067AAC7205,P,864766P95,SUFFOLK CNTY N Y REF,20050623,3.250,20130615,,,20110118,155606,20110121,50000.00,101.824,2.462,,,,20110118,220654,1.00
4DCEBB0A07C63B1B,S,64971M6Q0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.500,20261101,Y,,20110118,155609,20110121,20000.00,97.782,4.700,,,,20110118,220654,1.00
A51BB40C35449440,S,64971M6Q0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.500,20261101,Y,,20110118,155609,20110121,15000.00,97.782,4.700,,,,20110118,220654,1.00
3422D67978DBCE5B,P,93974CJG6,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20170101,,,20110118,155500,20110119,350000.00,112.879,2.646,,,,20110118,220654,1.00
B613925D317FAE85,S,57586CNN1,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER C,20051215,5.000,20350715,,,20110118,155627,20110201,25000.00,100.454,4.885,,,,20110118,220654,1.00
3253620A91B890BB,S,57586CFW0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20050803,5.000,20320715,,,20110118,155630,20110131,25000.00,101.250,4.685,,,,20110118,220654,1.00
BBE74489BEC9E198,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110118,155548,20110121,10000.00,100.875,5.868,,,,20110118,220654,1.00
9EECB4C1E0892529,D,57586CNN1,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER C,20051215,5.000,20350715,,,20110118,155627,20110201,25000.00,100.454,,,,,20110118,220654,1.00
0C47501867255818,P,679204CC9,OKLAHOMA UNIV BRD REGTS EXPANSION-SER A,20011201,5.250,20310601,,,20110118,155634,20110121,55000.00,100.800,2.988,,,,20110118,220654,1.00
806857ADF7AC5B6F,S,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20110118,155636,20110121,15000.00,99.200,4.685,,,,20110118,220654,1.00
7DC3D1E3394BD9EE,D,57586CFW0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20050803,5.000,20320715,,,20110118,155630,20110131,25000.00,100.000,,,,,20110118,220654,1.00
C4A3725BF97F5C35,D,882722TF8,TEXAS ST REF-SER A,20100714,5.000,20241001,,,20110118,155603,20110121,75000.00,105.902,,,,,20110118,220654,1.00
C074BB1F0E5FA538,D,864766P95,SUFFOLK CNTY N Y REF,20050623,3.250,20130615,,,20110118,155606,20110121,50000.00,102.824,,,,,20110118,220654,1.00
EECE860462512168,D,64971M6Q0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.500,20261101,Y,,20110118,155609,20110120,20000.00,97.682,,,,,20110118,220654,1.00
AD93F9D27B9CB887,D,64971M6Q0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.500,20261101,Y,,20110118,155609,20110120,15000.00,97.682,,,,,20110118,220654,1.00
8589682B5C61EC63,S,467484LP4,JACKSON CNTY MO CONS SCH DIST MO DIRECT DEP PROG,20040525,4.750,20240301,,,20110118,155621,20110121,500000.00,107.625,2.200,,,,20110118,220654,1.00
097C2783BD5D3C69,S,64971MA69,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,5.000,20181101,,,20110118,155600,20110121,10000.00,113.442,3.045,,,,20110118,220654,1.00
086A6E85A89A9168,S,7252762P3,PITTSBURGH PA SCH DIST SER B,20020901,4.750,20210901,,,20110118,155600,20110121,10000.00,106.476,0.700,,,,20110118,220654,1.00
F40A61A19EC9D2B1,S,64971MA69,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,5.000,20181101,,,20110118,155600,20110121,10000.00,113.442,3.045,,,,20110118,220654,1.00
EC117F2FE054E045,S,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20110118,155600,20110121,90000.00,93.849,5.571,,,,20110118,220654,1.00
C4C291ED607E9FD1,P,19648AGV1,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-C5-RMKT 5/01/8,20061109,5.000,20360901,,,20110118,155635,20110121,10000.00,89.732,5.772,,,,20110118,220654,1.00
388C391663842334,D,654809CT7,NIXA MO ELEC SYS REV ,20050401,4.375,20200401,,,20110118,155441,20110121,5000.00,86.500,,,,,20110118,220654,1.00
761ADB56C8680B3A,S,245505MX7,DEL VALLE TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20250615,,,20110118,155620,20110121,20000.00,101.649,4.650,,,,20110118,220654,1.00
25218D49A1971DA1,S,349460R49,FORT WORTH TEX INDPT SCH DIST REF,20061215,5.000,20170215,,,20110118,155630,20110121,25000.00,113.314,2.428,,,,20110118,220654,1.00
71783AC1AD4B9AB4,S,849269EZ4,SPOTSYLVANIA CNTY VA WTR & SWR REF-SER A,20100825,4.000,20180601,,,20110118,155500,20110121,25000.00,106.558,3.000,,,,20110118,220654,1.00
4F7F62404ED27A45,P,7335816G2,PORT AUTH N Y & N J CONS-131ST SER-NATL IBC,20030615,4.750,20330615,,,20110118,155638,20110121,55000.00,84.517,6.017,,,,20110118,220654,1.00
267EA793A98A7CDC,S,876302DX5,TARRANT CITY ALA ELEC REV WTS,20110101,4.750,20271101,Y,,20110118,094146,20110125,20000.00,99.993,4.750,,,Y,20110118,220654,1.00
ABE009A5694C3966,D,19648AGV1,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-C5-RMKT 5/01/8,20061109,5.000,20360901,,,20110118,155635,20110121,10000.00,89.731,,,,,20110118,220654,1.00
56019F7190AFE70D,D,746690CJ3,PUTNAM CNTY W VA BRD ED PUB SCH,20100324,4.000,20170501,,,20110118,155300,20110121,250000.00,106.500,,,,,20110118,220654,1.00
7B4E870E1329CFFD,D,574344LM7,MARYSVILLE CALIF JT UNI SCH ELECTION 2006,20060914,4.375,20280801,,,20110118,154707,20110121,35000.00,77.645,,,,,20110118,220654,1.00
53AA74321637B5B9,D,59465EFC2,MICHIGAN ST HOSP FIN AUTH REV HOSP-ST JOHN HOSP & MED CTR-A ,19960101,5.250,20260515,,,20110118,155537,20110121,10000.00,101.686,,S,,,20110118,220654,1.00
F89060AE26165976,D,658556CH6,NORTH CHARLESTON S C CTFS REF & IMPT-CONVENTION CTR,20080903,4.125,20201001,,,20110118,154928,20110121,25000.00,95.093,,,,,20110118,220654,1.00
587292FFDF43C662,D,7335816G2,PORT AUTH N Y & N J CONS-131ST SER-NATL IBC,20030615,4.750,20330615,,,20110118,155638,20110121,55000.00,85.935,,,,,20110118,220654,1.00
E121D2BD3054248C,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110118,155642,20110202,20000.00,100.652,6.036,,,,20110118,220654,1.00
DAD66D8CCB3A8A2C,P,60635RJE8,MISSOURI ST HEALTH & EDL FACS BARNES-JEWISH INC CHRISTIAN-A,19931015,5.200,20110515,,,20110118,155643,20110121,15000.00,101.005,1.987,,,,20110118,220654,1.00
18A079673023DBFF,P,45188FAB1,ILLINOIS DEV FIN AUTH GAS NORTH SHORE GAS CO PROJ,19981201,5.000,20281201,,,20110118,155637,20110121,10000.00,80.127,6.960,,,,20110118,220654,1.00
4E516BB12662F81B,S,62947YAF8,NEW YORK CNTYS TOB TR IV TAXABLE-SETTLEMENT PASS THRU-B,20050825,6.000,20270601,,,20110118,155400,20110121,25000.00,90.338,7.000,,,,20110118,220654,1.00
24079A04F1301C5F,D,056559AK3,BADGER TOB ASSET ASSET-BKD,20020523,6.125,20270601,,,20110118,155627,20110121,10000.00,103.150,,,,,20110118,220654,1.00
527BAA7148720AB2,D,7335816G2,PORT AUTH N Y & N J CONS-131ST SER-NATL IBC,20030615,4.750,20330615,,,20110118,155638,20110121,55000.00,85.935,,,,,20110118,220654,1.00
65B98CA478529FB0,D,746690CS3,PUTNAM CNTY W VA BRD ED PUB SCH,20100324,4.000,20250501,,,20110118,155453,20110121,1MM+,95.787,,S,,,20110118,220654,1.00
4AA285956FAA66B5,D,654809CT7,NIXA MO ELEC SYS REV ,20050401,4.375,20200401,,,20110118,155136,20110121,5000.00,88.000,,,,,20110118,220654,1.00
CFF36C311D0224C2,S,592041CL9,MET GOVT NASHVILLE & DAVIDSON HOSP-BAPTIST HOSP INC-SER A ,19980101,4.875,20281101,,,20110118,155650,20110121,10000.00,102.185,4.691,,,,20110118,220654,1.00
BC40FE2582630C1A,S,915137ZY2,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20370815,,,20110118,155651,20110121,50000.00,102.000,4.588,,,,20110118,220654,1.00
5CCCB7A3F5B66C4D,P,679204CC9,OKLAHOMA UNIV BRD REGTS EXPANSION-SER A,20011201,5.250,20310601,,,20110118,155652,20110121,5000.00,100.800,2.988,,,,20110118,220654,1.00
3CFBA1676DDEC37C,S,429326QU8,HIDALGO CNTY TEX CTFS OBLIG,20060815,5.000,20150815,,,20110118,155646,20110121,30000.00,111.589,2.311,,,,20110118,220654,1.00
F71AF0D685EF02EF,S,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20110118,155646,20110121,10000.00,91.375,5.650,,,,20110118,220654,1.00
5BA8F43F0BCAFF0E,P,4164144K3,HARTFORD CONN SER A,20070628,5.000,20220815,,,20110118,155642,20110121,10000.00,100.821,4.852,,,,20110118,220654,1.00
42A645766D2CF368,S,059206AL6,BALTIMORE MD CITY HSG AUTH TAXABLE-CUSTODIAL RCPTS-SER A,20100331,6.360,20280101,,,20110118,155632,20110121,5000.00,98.455,6.511,,,,20110118,220654,1.00
35FF0800C4A5D72D,P,451295EL9,IDAHO HEALTH FACS AUTH REV KOOTENAI MEM HOSP PROJ,19820801,7.500,20150801,,,20110118,155000,20110121,20000.00,121.193,0.000,,,,20110118,220654,1.00
13971C7D8978D7A2,S,97710VH43,WISCONSIN ST HEALTH & EDL FACS REEDSBURG AREA MED CTR-SER A,20060628,5.650,20260601,,,20110118,155100,20110121,50000.00,85.312,7.250,,,,20110118,220654,1.00
2E2F28BDDABF5150,S,97710VVN5,WISCONSIN ST HEALTH & EDL FACS BEAVER DAM CMNTY HOSPS INC-A,20040901,6.000,20190815,,,20110118,155631,20110121,5000.00,100.000,5.998,,,,20110118,220654,1.00
3873734CFA7BEC71,S,64971KWV4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.250,20170201,,,20110118,155600,20110121,330000.00,107.970,2.500,,,,20110118,220654,1.00
96C7980FF2886BDA,D,61212RRD0,MONTANA ST BRD HSG SINGLE FAMILY PROG-SER B,20040708,4.850,20130601,,,20110118,155519,20110121,5000.00,98.010,,,,,20110118,220654,1.00
EACAA7CA7021EBEC,D,349460R49,FORT WORTH TEX INDPT SCH DIST REF,20061215,5.000,20170215,,,20110118,155632,20110121,25000.00,112.914,,,,,20110118,220654,1.00
FE2AB3E983ABDBB2,D,349460R49,FORT WORTH TEX INDPT SCH DIST REF,20061215,5.000,20170215,,,20110118,155630,20110121,25000.00,112.914,,,,,20110118,220654,1.00
5DD0B0C5665A796B,D,560551KS1,MAINE ST TPK AUTH TPK REV REF,20080529,5.000,20170701,,,20110118,155500,20110121,25000.00,110.462,,,,,20110118,220654,1.00
EDB35A7A626FCD42,D,64971KWV4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.250,20170201,,,20110118,155600,20110121,330000.00,107.970,,,,,20110118,220654,1.00
DA1C6521C33A0035,S,592646RD7,METROPOLITAN WASH D C ARPTS REF-AMT-SER E,20070703,4.750,20231001,,,20110118,155655,20110121,5000.00,95.401,5.250,,,,20110118,220654,1.00
D38E247ACBE3442D,P,18085PDZ4,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20040901,5.500,20200701,,,20110118,155600,20110121,50000.00,99.432,5.578,,,,20110118,220654,1.00
AA39B360E63960DC,P,74526QWE8,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.750,20360701,,,20110118,155500,20110121,1MM+,93.666,6.250,,,,20110118,220654,1.00
D9D2F830FE91A1A8,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20110118,155657,20110121,25000.00,101.760,5.866,,,,20110118,220654,1.00
4B3EDBE82DF78165,P,880541MB0,TENNESSEE ST REF-SER B,20090506,5.000,20211101,,,20110118,155612,20110121,100000.00,114.473,3.385,,,,20110118,220654,1.00
D2397604FA6C30A6,P,821692RP7,SHELBY CNTY TENN HEALTH EDL & UNREFUNDED BAL-METHODIST HLTH,20020401,6.000,20200901,,,20110118,155644,20110121,10000.00,106.100,2.127,,,,20110118,220654,1.00
D452323ABBB55252,P,57582PFK1,MASSACHUSETTS ST CONS LN-SER C,20070816,5.250,20210801,,,20110118,155658,20110121,250000.00,107.671,3.907,,,,20110118,220654,1.00
316D4314297089D9,D,45188FAB1,ILLINOIS DEV FIN AUTH GAS NORTH SHORE GAS CO PROJ,19981201,5.000,20281201,,,20110118,155637,20110121,10000.00,80.477,,,,,20110118,220654,1.00
612AF5C328326382,D,18085PDZ4,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20040901,5.500,20200701,,,20110118,155600,20110121,50000.00,99.632,,,,,20110118,220654,1.00
E55C595F0C63DF34,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20110118,155657,20110121,25000.00,100.760,,,,,20110118,220654,1.00
388A999C57F26272,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,,,20110118,155649,20110121,5000.00,105.100,5.697,,,,20110118,220654,1.00
EDAA363C6E1169A7,S,656678QU6,NORTH ALLEGHENY PA SCH DIST SER B,20040415,3.500,20151101,,,20110118,155701,20110121,20000.00,104.500,2.072,,,,20110118,220654,1.00
53052555D7B38559,P,452151RS4,ILLINOIS ST ,20040928,5.000,20270901,,,20110118,155534,20110121,175000.00,87.658,6.200,,,,20110118,220654,1.00
F0A34FD0F422C984,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110118,155705,20110121,25000.00,97.413,5.194,,,,20110118,220654,1.00
5F24BB634D62CD1A,P,345748UN5,FOREST HILLS MICH PUB SCHS REF,20050809,5.000,20190501,,,20110118,154800,20110121,20000.00,105.841,3.516,,,,20110118,220654,1.00
1F4FDBE0F29BE360,S,249181SC3,DENVER COLO CITY & CNTY ARPT PREREFUNDED-SER C,19920901,6.125,20251115,,,20110118,155622,20110121,15000.00,114.676,4.735,,,,20110118,220654,1.00
A82B28F7E477D7AE,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110118,155546,20110121,10000.00,100.875,5.868,,,,20110118,220654,1.00
720AE13216FC69C3,S,431022PT3,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-G,20061220,5.125,20321115,,,20110118,155600,20110121,775000.00,92.500,5.731,,,,20110118,220654,1.00
0D240F2C49C5FDCB,S,375290BD4,GILBERT ARIZ PUB FACS MUN PPTY ,20060101,5.000,20140701,,,20110118,155649,20110121,25000.00,108.625,2.377,,,,20110118,220654,1.00
528F7DF6DD041836,S,745220FU2,PUERTO RICO COMWLTH CAP APPREC-REF-SER C,20050616,0.000,20280701,,,20110118,155701,20110121,100000.00,30.812,6.864,,,,20110118,220654,1.00
A676F31F73D1A8D9,S,771694FB7,ROCHESTER N Y SER B,20080201,3.000,20131001,,,20110118,155705,20110121,15000.00,102.379,2.087,,,,20110118,220654,1.00
EC5AEF738F94124E,D,472653BH6,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,4.750,20250101,,,20110118,155413,20110121,35000.00,85.205,,,,,20110118,220654,1.00
1457B92A43E6EDF6,D,345748UN5,FOREST HILLS MICH PUB SCHS REF,20050809,5.000,20190501,,,20110118,154800,20110121,20000.00,106.000,,,,,20110118,220654,1.00
2B3CC029F11545BF,D,245505MX7,DEL VALLE TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20250615,,,20110118,155622,20110121,20000.00,101.649,,,,,20110118,220654,1.00
C190A98E2838A381,D,522364ZK7,LEAWOOD KANS REF-SER A,20040315,3.500,20150901,,,20110118,155414,20110121,70000.00,105.541,,P,,,20110118,220654,1.00
E5F9695984AE6583,D,167485D32,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20260101,,,20110118,155600,20110121,25000.00,91.000,,,,,20110118,220654,1.00
9E8CD1287D091D5C,D,034280TN7,ANDOVER KANS SER A,20070901,4.000,20161001,,,20110118,155430,20110121,50000.00,100.450,,P,,,20110118,220654,1.00
FE75719A9A6360A6,D,745220FU2,PUERTO RICO COMWLTH CAP APPREC-REF-SER C,20050616,0.000,20280701,,,20110118,155701,20110121,100000.00,30.112,,,,,20110118,220654,1.00
CA862EE33D2DBD3D,P,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20110118,155709,20110121,5000.00,81.500,5.890,,,,20110118,220654,1.00
5FC68A6BE595C58B,S,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20110118,155711,20110121,5000.00,92.250,6.066,,,,20110118,220654,1.00
FDF1B625DCD4D81B,D,055033LX0,AZUSA CALIF UNI SCH DIST ,20020710,5.000,20220701,,,20110118,154732,20110121,40000.00,100.245,,,,,20110118,220654,1.00
16703415CB102C91,S,517039FZ1,LAREDO TEX WTRWKS SWR SYS REV ,20101015,5.250,20350301,,,20110118,155708,20110121,300000.00,96.656,5.502,,,,20110118,220654,1.00
455A652192520F90,S,794665AR0,SALES TAX ASSET RECEIVABLE SER A,20041104,5.250,20271015,,,20110118,155349,20110121,100000.00,101.513,4.800,,,,20110118,220654,1.00
C6BBFDF2F2AF763D,P,45200FFT1,ILLINOIS FIN AUTH REV VAR-ADVOCATE HEALTH-SUBSER C3A,20080429,,20381101,,,20110118,155654,20110125,1MM+,100.000,0.000,,,,20110118,220654,1.00
88B5C2EDB635A961,S,566865GY1,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2010-SER A,20101223,4.000,20180701,,,20110118,155351,20110121,30000.00,102.590,3.600,,,,20110118,220654,1.00
95F05BEC91489B0C,S,76541VHX8,RICHMOND VA REF-PUB IMPT-SER C,20101116,5.000,20210715,,,20110118,155707,20110121,25000.00,107.827,4.000,,,,20110118,220654,1.00
CA489E7CD2071CCA,P,165375WN2,CHESHIRE CONN REF-LOT B,20011101,5.000,20130801,,,20110118,155630,20110121,125000.00,108.375,1.606,,,,20110118,220654,1.00
D75C048A9E750322,S,649670LD6,NEW YORK N Y CITY EDL CONSTR SER A,20110125,6.500,20280401,Y,,20110118,155642,20110125,50000.00,108.520,5.400,,,,20110118,220654,1.00
93D87539F52F99EA,P,91335VGS9,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV-SER A,20090331,5.500,20200915,,,20110118,155630,20110121,125000.00,109.625,4.098,,,,20110118,220654,1.00
F473579CB531B540,D,643136PU2,NEW CANAAN CONN LOT A,20021205,3.500,20110501,,,20110118,155500,20110121,100000.00,100.610,,,,,20110118,220654,1.00
327BC06A2156E47C,P,717893SY8,PHILADELPHIA PA WTR & WASTEWTR PREREFUNDED-SER A,20011115,5.000,20311101,,,20110118,155300,20110121,1MM+,107.399,0.799,,,,20110118,220654,1.00
0C8EEDFE5CA468BB,P,167562CX3,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.000,20280101,,,20110118,155650,20110121,10000.00,81.351,6.881,,,,20110118,220654,1.00
E7F3A5DA5A892D22,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110118,155451,20110121,45000.00,86.276,,,,,20110118,220654,1.00
A30C1752B5AE8EE5,P,338153C31,FITCHBURG MASS ,19990215,5.125,20130215,,,20110118,155655,20110121,30000.00,99.439,5.414,,,,20110118,220654,1.00
92765A32E7C9BC98,D,165375WN2,CHESHIRE CONN REF-LOT B,20011101,5.000,20130801,,,20110118,155630,20110121,125000.00,108.375,,,,,20110118,220654,1.00
FC6750951CF7B4CD,D,91335VGS9,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV-SER A,20090331,5.500,20200915,,,20110118,155630,20110121,125000.00,109.625,,,,,20110118,220654,1.00
BA1BD96BEC4E957B,D,664270CH6,NORTHEAST MO PUB SWR DIST SEW REF & IMPT,20070401,4.300,20370101,,,20110118,155548,20110121,5000.00,67.000,,S,,,20110118,220654,1.00
17275B0A791837F4,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20110118,155414,20110121,30000.00,85.145,,,,,20110118,220654,1.00
62E68E12AAC81A56,D,167562CX3,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.000,20280101,,,20110118,155650,20110121,10000.00,81.701,,,,,20110118,220654,1.00
205231DDFC55C8B6,S,852422BE3,STRAFFORD CNTY N H ,20020701,5.000,20200701,,,20110118,155100,20110121,25000.00,94.125,5.817,,,,20110118,220654,1.00
9376636997E2CE33,P,237238CB4,DARIEN-WOODRIDGE ILL FIRE REF,20010901,5.800,20260101,,,20110118,155543,20110121,750000.00,97.072,6.101,,,,20110118,220654,1.00
835EF0C8A2CB2C39,S,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110118,155605,20110121,10000.00,100.000,5.249,,,,20110118,220654,1.00
350A18AEE532E387,D,745220FU2,PUERTO RICO COMWLTH CAP APPREC-REF-SER C,20050616,0.000,20280701,,,20110118,155711,20110121,100000.00,30.112,,,,,20110118,220654,1.00
0A4CC78F7DBC73BD,S,03254CAZ3,ANAHEIM CALIF CITY SCH DIST ELECTION 2002,20020701,5.000,20260801,,,20110118,155712,20110121,25000.00,103.280,0.658,,,,20110118,220654,1.00
34E4F2C42C28712C,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20110118,155528,20110121,80000.00,100.000,6.461,,,,20110118,220654,1.00
647EF061C3F7E9E2,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20110118,155554,20110121,10000.00,83.998,5.505,,,,20110118,220654,1.00
E977F8FAF332486E,D,677519DQ0,OHIO ST COM SCHS-SER B,20020815,5.000,20150915,,,20110118,154036,20110121,50000.00,104.296,,,,,20110118,220654,1.00
A708698B1EFBEE7C,P,419791A73,HAWAII ST PREREFUNDED-REF-SER DR,20090623,5.000,20180601,,,20110118,155349,20110121,835000.00,114.250,2.841,,,,20110118,220654,1.00
1894F25F0EFD6CEC,S,130795VJ3,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-A-BHAC-CR,20070201,5.000,20310401,,,20110118,155700,20110121,100000.00,92.135,5.658,,,,20110118,220654,1.00
AC90E81F31C32389,S,57582PFW5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20320801,,,20110118,155700,20110121,70000.00,99.997,5.000,,,,20110118,220654,1.00
0AA22C30B2E5E1FB,P,17131MMU8,CHULA VISTA CALIF ELEM SCH ELEM SCH BLDG PROJ,20060412,4.375,20250901,,,20110118,155700,20110121,25000.00,83.397,6.108,,,,20110118,220654,1.00
69B114CA17AFF022,P,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20110118,155700,20110121,20000.00,84.688,6.301,,,,20110118,220654,1.00
0483AFA54D004EDD,S,660393J34,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,5.000,20261001,,,20110118,155700,20110121,5000.00,100.000,4.999,,,,20110118,220654,1.00
AFB57735E3D30B57,P,13033K8A0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20061019,4.550,20210801,,,20110118,155717,20110121,25000.00,82.758,6.878,,,,20110118,220654,1.00
4FDC0DD568488023,D,882722TF8,TEXAS ST REF-SER A,20100714,5.000,20241001,,,20110118,155601,20110121,75000.00,105.902,,,,,20110118,220654,1.00
B6A28A503C3FE154,D,560551KS1,MAINE ST TPK AUTH TPK REV REF,20080529,5.000,20170701,,,20110118,155550,20110121,25000.00,110.712,,,,,20110118,220654,1.00
C4E5FB2DD5CE8CFE,S,717817NR7,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,,,20110118,155719,20110121,20000.00,96.696,5.221,,,,20110118,220654,1.00
3C83AC9200E5E270,S,463777SY9,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20390815,,,20110118,155715,20110121,15000.00,96.516,5.236,,,,20110118,220654,1.00
A87B2E5B7D8F2457,S,60635RJE8,MISSOURI ST HEALTH & EDL FACS BARNES-JEWISH INC CHRISTIAN-A,19931015,5.200,20110515,,,20110118,155715,20110121,15000.00,101.255,1.210,,,,20110118,220654,1.00
4A7D9E8066AA4F0C,P,485428P75,KANSAS ST DEV FIN AUTH REV REF-ATHLETIC FACS-UNIV KANS-K,20041207,4.000,20160601,,,20110118,155718,20110121,5000.00,102.000,3.364,,,,20110118,220654,1.00
D2BA44826F4EA96A,D,397090EA5,GREENWOOD CNTY S C HOSP REV FACS-SELF MEMORIAL HOSP,20010801,5.500,20211001,,,20110118,154937,20110121,25000.00,96.400,,,,,20110118,220654,1.00
AA46625D6DA73EA7,S,67910HLR9,OKLAHOMA ST MUN PWR AUTH PWR SER A,20081030,6.000,20380101,,,20110118,155723,20110121,10000.00,105.000,5.134,,,,20110118,220654,1.00
8568AB3B631F7A40,S,452226U27,ILLINOIS ST SALES TAX REV FIRST SER,20021126,5.000,20220615,,,20110118,155518,20110121,1000000.00,100.331,4.850,,,,20110118,220654,1.00
7E73921E59ABC68F,S,452151VD2,ILLINOIS ST ,20050407,5.000,20270401,,,20110118,155641,20110121,15000.00,89.722,6.000,,,,20110118,220654,1.00
8748247399A58CDC,D,167484QJ6,CHICAGO ILL CAP APPREC-CITY COLLEGES,19991130,0.000,20190101,,,20110118,155709,20110121,120000.00,65.487,,,,,20110118,220654,1.00
263FEACB33479971,D,738855RN7,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-AREA A,20060622,5.250,20360901,,,20110118,155610,20110121,15000.00,74.676,,S,,,20110118,220654,1.00
5148FCEBCE9B71BF,D,13033K8A0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20061019,4.550,20210801,,,20110118,155717,20110121,25000.00,83.594,,,,,20110118,220654,1.00
74D29BF837D24AA8,D,717817NR7,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,,,20110118,155719,20110121,20000.00,94.800,,,,,20110118,220654,1.00
C51BF29E7D091052,D,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110118,155611,20110121,50000.00,94.600,,,,,20110118,220654,1.00
502F3EE35AFFE4F9,D,842601FH4,SOUTHERN COLUMBIA AREA SCH ,20110215,5.150,20400401,Y,,20110118,155619,20110215,20000.00,97.500,,,,,20110118,220654,1.00
60C620E69B8486FA,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110118,155648,20110121,415000.00,86.136,,,,,20110118,220654,1.00
1B4C7E27CB9FDFE2,P,882722TF8,TEXAS ST REF-SER A,20100714,5.000,20241001,,,20110118,155600,20110121,75000.00,105.777,4.265,,,,20110118,220654,1.00
C189923A5AEDD283,S,720424VB3,PIERCE CNTY WASH SCH DIST REF-SER A,20050621,5.000,20161201,,,20110118,155600,20110121,50000.00,110.893,2.599,,,,20110118,220654,1.00
B3BD797D5365FEE2,D,914026HD4,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,3.250,20211001,,,20110118,155700,20110121,85000.00,91.473,,,,,20110118,220654,1.00
67193C3C1C00BD49,S,709223VM0,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20200601,,,20110118,155728,20110121,45000.00,107.101,3.992,,,,20110118,220654,1.00
F18C7B4DB4FB4D39,S,97710VH43,WISCONSIN ST HEALTH & EDL FACS REEDSBURG AREA MED CTR-SER A,20060628,5.650,20260601,,,20110118,155100,20110121,10000.00,85.312,7.250,,,,20110118,220654,1.00
ECA37285BBA58BF5,S,055033LX0,AZUSA CALIF UNI SCH DIST ,20020710,5.000,20220701,,,20110118,154700,20110121,40000.00,100.245,4.820,,,,20110118,220654,1.00
C5509E32240450CC,D,914026HP7,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.125,20311001,,,20110118,155700,20110121,25000.00,85.333,,,,,20110118,220654,1.00
564CEF91C0AA76A6,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110118,155727,20110121,5000.00,99.428,5.666,,,,20110118,220654,1.00
1C9F177F498B3AC3,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110118,155730,20110121,5000.00,100.700,4.899,,,,20110118,220654,1.00
D74181EEF59A7E6F,D,592481AS4,METROPOLITAN ST LOUIS MO SWR SER A,20040506,4.500,20220501,,,20110118,155552,20110121,5000.00,88.500,,,,,20110118,220654,1.00
7F459AE6B2070B43,D,720424VB3,PIERCE CNTY WASH SCH DIST REF-SER A,20050621,5.000,20161201,,,20110118,155608,20110121,50000.00,110.768,,,,,20110118,220654,1.00
26BD24238BEC3633,D,017292UK7,ALLEGHENY CNTY PA INDL DEV REF-POLLUTN CTL-B-RMKT-9/4/02,19991118,4.050,20110901,,,20110118,155612,20110121,50000.00,99.550,,,,,20110118,220654,1.00
D99EFA45689D0BE3,D,745190AQ1,PUERTO RICO COMWLTH HWY & SER A,19980215,5.500,20130701,,,20110118,155510,20110121,65000.00,103.148,,S,,,20110118,220654,1.00
706F4CD0B4145D76,P,796720EY2,SAN BERNARDINO CALIF CMNTY ELECTION OF 2008-SER A,20081230,6.250,20240801,,,20110118,155700,20110121,50000.00,106.860,5.139,,,,20110118,220654,1.00
871DBB8E35D888E4,P,592481AV7,METROPOLITAN ST LOUIS MO SWR SER A,20040506,4.750,20290501,,,20110118,155704,20110121,5000.00,87.500,5.874,,,,20110118,220654,1.00
A01D80F524363C59,S,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,Y,,20110118,155719,20110121,25000.00,99.750,5.274,,,,20110118,220654,1.00
551842DB8D367856,P,725209HG8,PITTSBURGH PA UNREFUNDED BALANCE-SER A,20011215,5.125,20200901,,,20110118,155729,20110121,30000.00,97.853,5.414,,,,20110118,220654,1.00
933371543178B37D,D,592481AS4,METROPOLITAN ST LOUIS MO SWR SER A,20040506,4.500,20220501,,,20110118,155140,20110121,5000.00,90.000,,,,,20110118,220654,1.00
7A3336FE24C36C91,P,74529JAC9,PUERTO RICO SALES TAX FING SER B,20070731,6.050,20360801,,,20110118,155730,20110121,50000.00,101.875,5.705,,,,20110118,220654,1.00
26D0C678E7B468CF,S,431164GF3,HIGHTSTOWN N J ,20080201,3.250,20161001,,,20110118,155701,20110121,15000.00,102.961,2.685,,,,20110118,220654,1.00
3D741F406A6D4551,S,13281NME9,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN-RECOVERY,20101229,4.649,20170215,,,20110118,155717,20110121,20000.00,101.688,4.329,,,,20110118,220654,1.00
5F6C7DF0234E4DB6,S,392274QU3,GREATER ORLANDO AVIATION AUTH SER B,19990601,5.250,20241001,,,20110118,155719,20110121,15000.00,97.876,5.472,,,,20110118,220654,1.00
3570B7FE1813D4E0,D,431164GF3,HIGHTSTOWN N J ,20080201,3.250,20161001,,,20110118,155701,20110121,15000.00,102.861,,,,,20110118,220654,1.00
CE102E3FD8F70C4F,D,680819AQ2,OLIVEHURST CALIF PUB UTIL DIST ,20050511,4.850,20200901,,,20110118,155423,20110121,45000.00,89.680,,,,,20110118,220654,1.00
16B5E255EC99A027,D,429326QU8,HIDALGO CNTY TEX CTFS OBLIG,20060815,5.000,20150815,,,20110118,155633,20110121,30000.00,110.451,,,,,20110118,220654,1.00
A410A33BF023632D,D,13281NME9,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN-RECOVERY,20101229,4.649,20170215,,,20110118,155717,20110121,20000.00,101.588,,,,,20110118,220654,1.00
D9FEC2F91421599E,D,13281NME9,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN-RECOVERY,20101229,4.649,20170215,,,20110118,155717,20110121,20000.00,101.588,,,,,20110118,220654,1.00
747B522536A2A462,S,48542ABX8,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.750,20381115,,,20110118,155738,20110121,10000.00,102.000,5.459,,,,20110118,220654,1.00
2C74465C7B5295D0,S,101547UD7,BOULDER VALLEY COLO SCH DIST ,20090310,5.000,20341201,,,20110118,155739,20110121,10000.00,99.746,5.017,,,,20110118,220654,1.00
88A8B41052A213D6,S,534272YB9,LINCOLN NEB ELEC SYS REV ,20051001,4.750,20350901,,,20110118,155740,20110121,250000.00,93.655,5.210,,,,20110118,220654,1.00
5274CE1B077358E3,D,534272YB9,LINCOLN NEB ELEC SYS REV ,20051001,4.750,20350901,,,20110118,155740,20110121,250000.00,91.905,,,,,20110118,220654,1.00
47BACE444686DCC1,P,677659VG6,OHIO ST WTR DEV AUTH REV REF-WTRWKS IMPT-AQUA OH INC-B,20050901,4.500,20350901,,,20110118,155743,20110121,10000.00,74.099,6.652,,,,20110118,220654,1.00
1A73B9AE0863BB13,P,676907KQ0,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG-BKD SECS-A,20060216,4.250,20150301,,,20110118,155740,20110121,5000.00,95.190,5.574,,,,20110118,220654,1.00
7106A166FF90138B,P,733581RY0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.375,20331001,,,20110118,155740,20110121,30000.00,83.924,5.639,,,,20110118,220654,1.00
FD25138C40782B47,S,6095585K3,MONMOUTH CNTY N J ,20080923,5.000,20160901,,,20110118,155733,20110121,10000.00,113.725,2.373,,,,20110118,220654,1.00
88E22F45CA108B32,D,733581RY0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.375,20331001,,,20110118,155546,20110121,30000.00,84.091,,P,,,20110118,220654,1.00
EFC67D0E9EEB0DD6,S,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20110118,155741,20110121,25000.00,94.123,5.407,,,,20110118,220654,1.00
DAC9F0CA1AA1C576,P,167485CG4,CHICAGO ILL REF-SER A,20050316,5.000,20220101,,,20110118,155400,20110121,500000.00,97.250,5.335,,,,20110118,220654,1.00
FFED921B3208F490,P,914659AK3,UNIVERSITY NEV UNIV REVS PREREFUNDED-CMNTY COLLEGE-B,20040901,4.500,20240701,,,20110118,155000,20110121,10000.00,104.593,3.084,,,,20110118,220654,1.00
D1FEDA7E0F8FD9DD,S,544644U96,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,4.750,20270701,,,20110118,155738,20110121,20000.00,87.043,6.000,,,,20110118,220654,1.00
55C91583834A8376,D,914659AK3,UNIVERSITY NEV UNIV REVS PREREFUNDED-CMNTY COLLEGE-B,20040901,4.500,20240701,,,20110118,155000,20110121,10000.00,104.750,,,,,20110118,220654,1.00
D9AE3F08CAAEE783,P,658556CH6,NORTH CHARLESTON S C CTFS REF & IMPT-CONVENTION CTR,20080903,4.125,20201001,,,20110118,154928,20110121,25000.00,95.093,4.762,,,,20110118,220654,1.00
D9EEE08426FCCE14,P,988589BV8,YUMA CNTY ARIZ FREE LIBR DIST ,20070701,5.000,20300701,,,20110118,155700,20110121,60000.00,92.000,5.685,,,,20110118,220654,1.00
713EFA50F04000E4,S,914026HD4,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,3.250,20211001,,,20110118,155700,20110121,85000.00,92.473,4.127,,,,20110118,220654,1.00
95668A09ABB248EE,S,914026HP7,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.125,20311001,,,20110118,155700,20110121,25000.00,87.883,5.077,,,,20110118,220654,1.00
B4709D0156879869,S,879743KR2,TEMPE ARIZ UN HIGH SCH DIST SCH IMPT-PROJ 2008,20090305,4.500,20260701,,,20110118,155700,20110121,15000.00,103.719,3.919,,,,20110118,220654,1.00
E7951179289C07D4,P,344619NU1,FONTANA CALIF REDEV AGY TAX SIERRA CORRIDOR COML REDEV PJ,20070411,4.750,20360901,,,20110118,155750,20110121,125000.00,70.000,7.371,,,,20110118,220654,1.00
5B36CBCCB3E7C418,S,74265LTV0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20080619,5.000,20380901,,,20110118,155753,20110121,20000.00,100.000,4.999,,,,20110118,220654,1.00
F81AF5D54332A2EF,S,946303NX8,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20361115,,,20110118,155753,20110121,5000.00,96.190,5.271,,,,20110118,220654,1.00
77C7B9672AE15C58,S,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20110118,155753,20110121,10000.00,88.376,5.842,,,,20110118,220654,1.00
120EC496FB57F5EA,S,60528BAP7,MISSISSIPPI BUSINESS FIN CORP SOUTH MISS ELEC PWR-A,20091020,5.000,20370501,,,20110118,155700,20110121,25000.00,95.500,5.319,,,,20110118,220654,1.00
AE163AB5749C0723,S,05922KMX4,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER D,20070614,5.000,20370701,,,20110118,155740,20110121,20000.00,99.600,5.027,,,,20110118,220654,1.00
3FE331CDC39ECD7D,D,05922KMX4,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER D,20070614,5.000,20370701,,,20110118,155740,20110121,20000.00,98.000,,,,,20110118,220654,1.00
7B012EFC7017C572,D,20774UY58,CONNECTICUT ST HEALTH & EDL ASCENSION HTLH SR CR,20100325,5.000,20401115,,,20110118,155746,20110121,15000.00,96.246,,,,,20110118,220654,1.00
47294395880669EB,S,97710VH43,WISCONSIN ST HEALTH & EDL FACS REEDSBURG AREA MED CTR-SER A,20060628,5.650,20260601,,,20110118,155100,20110121,10000.00,85.312,7.250,,,,20110118,220654,1.00
43A22A4D92EAE518,S,20774UY58,CONNECTICUT ST HEALTH & EDL ASCENSION HTLH SR CR,20100325,5.000,20401115,,,20110118,155747,20110121,15000.00,98.246,5.115,,,,20110118,220654,1.00
A7130C3174F8AAE7,S,928172QN8,VIRGINIA ST PUB BLDG AUTH PUB REF-SER A,20080506,5.000,20110801,,,20110118,155713,20110121,400000.00,102.287,0.652,,,,20110118,220654,1.00
B80C66CB01123D41,P,71883PGD3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20260701,,,20110118,155456,20110125,200000.00,98.500,5.142,,,,20110118,220654,1.00
9B722D6C64A9A7DB,S,71883PGD3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20260701,,,20110118,155456,20110125,200000.00,100.000,4.999,,,,20110118,220654,1.00
33FB1F4251EE923A,S,84019RDM2,SOUTH SHORE HBR MUN UTIL DIST ,20061101,4.000,20140901,,,20110118,155737,20110121,5000.00,106.456,2.132,,,,20110118,220654,1.00
304718085EC641EB,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110118,155541,20110121,20000.00,100.000,6.000,,,,20110118,220654,1.00
F7B57FF91EF8DCA7,P,041717LD9,ARLINGTON N Y CENT SCH DIST SER A,20090501,5.000,20190515,,,20110118,155415,20110121,15000.00,107.654,3.912,,,,20110118,220654,1.00
28C794222A56D69E,D,84019RDM2,SOUTH SHORE HBR MUN UTIL DIST ,20061101,4.000,20140901,,,20110118,155700,20110121,5000.00,105.500,,,,,20110118,220654,1.00
22D67953ABB6E363,D,702274AJ0,PASADENA CALIF PUB FING AUTH ROSE BOWL RENOVATION-SER A,20101123,5.000,20240301,,,20110118,155644,20110121,10000.00,98.000,,,,,20110118,220654,1.00
E8FADA7614EF746E,S,492279AS3,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20190815,,,20110118,155700,20110121,35000.00,56.583,6.759,,,,20110118,220654,1.00
70E835FF6A64EED2,P,274146BW8,EAST ORANGE N J BRD ED CTFS CAP APPREC ,19980408,0.000,20210801,,,20110118,155700,20110121,50000.00,50.966,6.506,,,,20110118,220654,1.00
469940C922FCDCE5,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110118,155757,20110121,20000.00,101.750,6.044,,,,20110118,220654,1.00
3758ED6912A68B8F,P,259133FM3,DOUGLAS CNTY KANS UNI SCH DIST REF & IMPT-SER A,20091215,4.000,20210901,,,20110118,155717,20110121,345000.00,104.300,3.419,,,,20110118,220654,1.00
0C6E6A388F435234,S,725209FB1,PITTSBURGH PA REF-SER B,20060607,5.000,20140901,,,20110118,155752,20110121,25000.00,108.923,2.405,,,,20110118,220654,1.00
6F713DC626EE2186,P,413581GX1,HARPETH VY UTILS DIST TENN REF-UTILS,20050524,3.000,20110901,,,20110118,155700,20110121,90000.00,100.941,1.446,,,,20110118,220654,1.00
9DB4806B90666127,P,745190PM4,PUERTO RICO COMWLTH HWY & SER I,20040420,5.000,20230701,,,20110118,155734,20110121,10000.00,89.250,6.256,,,,20110118,220654,1.00
4DDF7CA5780EEF63,D,413581GX1,HARPETH VY UTILS DIST TENN REF-UTILS,20050524,3.000,20110901,,,20110118,155700,20110121,90000.00,100.940,,,,,20110118,220654,1.00
40B440964E34CDB2,P,64982PWS7,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,4.600,20230515,,,20110118,155735,20110121,50000.00,105.726,2.055,,,,20110118,220654,1.00
0E301F8A4C148427,P,972352GJ1,WILSON PA AREA SCH DIST ,20021215,4.000,20120315,,,20110118,155738,20110121,50000.00,102.007,2.221,,,,20110118,220654,1.00
A02AFFB1EFE0DF78,S,414015AV9,HARRIS CNTY TEX DEPT ED PUB  SER A,20051215,4.000,20120215,,,20110118,155747,20110121,25000.00,102.983,1.177,,,,20110118,220654,1.00
368ACC10A674EDE8,S,388568HB6,GRANVILLE OHIO EXMP VLG SCH REF,20070130,4.750,20191201,,,20110118,155755,20110121,5000.00,106.619,3.266,,,,20110118,220654,1.00
DD0118AD128DCF72,S,91335VJE7,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV CAP PROJ-SER C,20000816,5.000,20350915,,,20110118,155800,20110121,10000.00,98.103,5.136,,,,20110118,220654,1.00
A94CB9CF9EDC5322,P,00037CPP9,ABAG FIN AUTH FOR NONPROFIT VAR-SHARP HEALTHCARE-SER D,20090902,,20350801,,,20110118,155746,20110125,1MM+,100.000,0.000,,,,20110118,220654,1.00
BEFCD0705C67D916,P,13033F5J5,CALIFORNIA HEALTH FACS FING VAR-SCRIPPS HEALTH-SER D,20080814,,20311001,,,20110118,155757,20110125,1MM+,100.000,0.000,,,,20110118,220654,1.00
9BBCC42F837AFC11,S,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20110118,155802,20110121,15000.00,93.884,5.958,,,,20110118,220654,1.00
18DFEE0929F9098A,P,392274RF5,GREATER ORLANDO AVIATION AUTH AMT-GEN-SER B,20020501,5.125,20211001,,,20110118,155745,20110121,35000.00,97.725,5.407,,,,20110118,220654,1.00
6AEB7C4F0CFF52D4,S,495289EQ9,KING CNTY WASH SWR REV REF,20011128,5.000,20310101,,,20110118,155746,20110121,5000.00,102.095,2.736,,,,20110118,220654,1.00
743EA94B54DE5C55,S,770873JN8,ROBINSON TWP PA MUN AUTH WTR & CAP APPREC-REF-SER A,19951109,0.000,20200515,,,20110118,155750,20110121,5000.00,71.065,3.700,,,,20110118,220654,1.00
BD15881F81D4301C,P,349425L22,FORT WORTH TEX CTFS OBLIG,20090901,4.375,20290301,,,20110118,155727,20110121,75000.00,90.630,5.178,,,,20110118,220654,1.00
5A6411A676FD66CA,S,64966HE71,NEW YORK N Y SER B,20100812,5.000,20240801,,,20110118,155803,20110121,50000.00,103.995,4.480,,,,20110118,220654,1.00
2DE2E0A45513DED2,S,274345HF7,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER BDS,20101201,6.730,20390901,,,20110118,155557,20110121,10000.00,104.750,6.069,,,,20110118,220654,1.00
ABBFACC1E2835614,P,13034PCZ8,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20070516,4.650,20220801,,,20110118,155802,20110121,25000.00,82.613,6.856,,,,20110118,220654,1.00
76731DEE65CBCE65,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20110118,154448,20110121,200000.00,58.025,,,,,20110118,220654,1.00
1B732557E022690B,D,64972BDJ1,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,4.500,20351101,,,20110118,145531,20110121,75000.00,85.000,,,,,20110118,220654,1.00
5E34A2F2A357DC06,D,91335VJE7,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV CAP PROJ-SER C,20000816,5.000,20350915,,,20110118,155800,20110121,10000.00,96.228,,,,,20110118,220654,1.00
7B6EB048C6137DAD,D,431164GF3,HIGHTSTOWN N J ,20080201,3.250,20161001,,,20110118,155700,20110121,15000.00,102.611,,,,,20110118,220654,1.00
0B99BB3452C7D2E8,D,431164GF3,HIGHTSTOWN N J ,20080201,3.250,20161001,,,20110118,155653,20110121,15000.00,102.861,,,,,20110118,220654,1.00
E5420184C95F6D6B,D,954498RE3,WEST MIFFLIN PA AREA SCH DIST SER B,20110214,3.500,20140115,Y,,20110118,155135,20110214,1MM+,99.823,,,,,20110118,220654,1.00
FCB2AFE917328DF1,D,64982PWS7,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,4.600,20230515,,,20110118,155735,20110121,50000.00,106.726,,,,,20110118,220654,1.00
3BA6A355CBA3992F,D,972352GJ1,WILSON PA AREA SCH DIST ,20021215,4.000,20120315,,,20110118,155738,20110121,50000.00,102.507,,,,,20110118,220654,1.00
2EEB179480DCCD6A,D,414015AV9,HARRIS CNTY TEX DEPT ED PUB  SER A,20051215,4.000,20120215,,,20110118,155748,20110121,25000.00,102.883,,,,,20110118,220654,1.00
17A3718BFF92E7CB,D,414015AV9,HARRIS CNTY TEX DEPT ED PUB  SER A,20051215,4.000,20120215,,,20110118,155747,20110121,25000.00,102.883,,,,,20110118,220654,1.00
6B7254D3179F3792,D,388568HB6,GRANVILLE OHIO EXMP VLG SCH REF,20070130,4.750,20191201,,,20110118,155755,20110121,5000.00,106.459,,,,,20110118,220654,1.00
95E3CE374A912AED,D,392274QU3,GREATER ORLANDO AVIATION AUTH SER B,19990601,5.250,20241001,,,20110118,155719,20110121,15000.00,96.852,,,,,20110118,220654,1.00
EAAC335C28601627,D,717817NR7,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,,,20110118,155719,20110121,20000.00,94.800,,,,,20110118,220654,1.00
30316460FC3B2D8D,D,64966HE71,NEW YORK N Y SER B,20100812,5.000,20240801,,,20110118,155803,20110121,50000.00,102.120,,,,,20110118,220654,1.00
65E75F51FD6CAC62,D,13034PCZ8,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20070516,4.650,20220801,,,20110118,155802,20110121,25000.00,83.448,,,,,20110118,220654,1.00
16C4736BE95C8018,P,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20110118,155806,20110121,25000.00,61.200,9.601,,,,20110118,220654,1.00
F1F763282D24950D,S,68450LAY1,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.125,20261001,,,20110118,155808,20110121,10000.00,98.250,5.289,,,,20110118,220654,1.00
0DACDD18A78BB491,S,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20110118,155800,20110126,100000.00,79.000,7.027,,,,20110118,220654,1.00
DDFB7CC63EAB5190,D,592481AV7,METROPOLITAN ST LOUIS MO SWR SER A,20040506,4.750,20290501,,,20110118,155704,20110121,5000.00,89.500,,,,,20110118,220654,1.00
2535955E74A213FC,P,349425J41,FORT WORTH TEX CTFS OBLIG,20090901,4.000,20150301,,,20110118,155151,20110121,150000.00,107.453,2.098,,,,20110118,220654,1.00
5F65D911B23A2E66,D,271014QD7,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER B,20070523,5.000,20190601,,,20110118,154555,20110121,50000.00,104.000,,P,,,20110118,220654,1.00
5BC1A7EF4AC3DA43,S,544644F85,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20050720,5.000,20230701,,,20110118,155717,20110121,50000.00,101.750,4.560,,,,20110118,220654,1.00
1BDDFE9C8FA6D1D5,S,745181ZL4,PUERTO RICO COMWLTH HWY & REF-SER BB,20051004,5.250,20220701,,,20110118,155738,20110121,100000.00,103.735,4.821,,,,20110118,220654,1.00
9A6A7A4116615877,P,79289EAN5,ST PAUL MINN HSG & REDEV AUTH CIVIC CENTER PROJ ,19931101,5.550,20231101,,,20110118,155500,20110121,15000.00,104.044,-45.459,,,,20110118,220654,1.00
BB65A269BA53E5FD,P,68608KH27,OREGON ST ALT ENERGY-SER A,20100729,4.000,20200401,,,20110118,155706,20110121,100000.00,106.093,3.228,,,,20110118,220654,1.00
A4ADD6E7319D75E4,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110118,155718,20110121,15000.00,93.125,5.733,,,,20110118,220654,1.00
DFB93E6E9A3FCC5E,D,745181ZL4,PUERTO RICO COMWLTH HWY & REF-SER BB,20051004,5.250,20220701,,,20110118,155738,20110121,100000.00,103.035,,,,,20110118,220654,1.00
8C2BFBBE32658827,D,745181ZL4,PUERTO RICO COMWLTH HWY & REF-SER BB,20051004,5.250,20220701,,,20110118,155738,20110121,100000.00,103.035,,,,,20110118,220654,1.00
C37C4C48F1E51740,D,890680ED9,TOPEKA KANS UTIL REV REF-COMB-SER B,20061018,4.000,20180801,,,20110118,155441,20110121,90000.00,101.166,,P,,,20110118,220654,1.00
ABC63ADD34EFD478,S,00827EBY5,AFFTON 101 SCH DIST EDL FACS REF-AFFTON 101 SCH DIST PROJ,20041201,4.000,20180301,,,20110118,155814,20110121,5000.00,100.000,3.938,,,,20110118,220654,1.00
02ECEFDF23EF883A,S,78775RBA6,ST CHARLES CNTY MO SPL OBLIG SER D,20100810,4.250,20231101,,,20110118,155814,20110121,5000.00,96.640,4.600,,,,20110118,220654,1.00
50A7DC40283848EA,S,452149VJ3,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20120801,,,20110118,155809,20110121,10000.00,95.632,2.945,,,,20110118,220654,1.00
87E61B02DB0B3F94,P,271014QD7,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER B,20070523,5.000,20190601,,,20110118,155800,20110121,25000.00,102.812,4.486,,,,20110118,220654,1.00
87E4884AB1EF6C60,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110118,155805,20110121,10000.00,97.875,5.175,,,,20110118,220654,1.00
21F1835BF92CADC6,D,592481AV7,METROPOLITAN ST LOUIS MO SWR SER A,20040506,4.750,20290501,,,20110118,155146,20110121,5000.00,91.000,,,,,20110118,220654,1.00
875D213F3520E04D,S,408054YB4,HAMILTON TWP MERCER CNTY N J REF-SWR UTILITY,20050824,4.250,20210801,,,20110118,155806,20110121,25000.00,102.248,3.706,,,,20110118,220654,1.00
F2E46657821C7FAC,S,57586CNN1,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER C,20051215,5.000,20350715,,,20110118,155814,20110201,10000.00,100.454,4.885,,,,20110118,220654,1.00
38B21D48C98C5FE5,S,645912CN4,NEW JERSEY ECONOMIC DEV AUTH THE PEDDIE SCHOOL PROJ-SER A,20040315,4.000,20110201,,,20110118,155731,20110121,190000.00,100.072,1.381,,,,20110118,220654,1.00
8151441A1F8D8866,S,303835BF8,FAIRFAX CNTY VA REDEV & HSG BD ANTIC NTS-AFFORDABLE HSG-A,20080211,3.500,20110301,,,20110118,155809,20110121,25000.00,100.332,0.503,,,,20110118,220654,1.00
2C87A88C3CA84564,D,57586CNN1,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER C,20051215,5.000,20350715,,,20110118,155814,20110201,10000.00,100.454,,,,,20110118,220654,1.00
CDCE63C4F10E0500,S,767175GB2,RIO RANCHO N MEX WTR & REF,20090617,5.000,20160515,,,20110118,155815,20110121,25000.00,113.436,2.300,,,,20110118,220654,1.00
69D962A884EA3C41,S,8371477C5,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER E,20091105,5.000,20400101,,,20110118,155700,20110121,25000.00,97.200,5.188,,,,20110118,220654,1.00
6B8FF45EE5630A7C,D,452149VJ3,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20120801,,,20110118,155809,20110121,10000.00,95.432,,,,,20110118,220654,1.00
68374CDD2BB00A18,S,735000JV4,PORT OAKLAND CALIF REV REF-INTER LIEN-SER B,20071025,4.000,20181101,,,20110118,155817,20110121,25000.00,96.924,4.472,,,,20110118,220654,1.00
723E8A47A4BF7102,S,899474KZ2,TULOSO-MIDWAY TEX INDPT SCH REF,20060301,4.150,20270215,,,20110118,155400,20110121,395000.00,101.597,3.800,,,,20110118,220654,1.00
033758E8F092057C,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110118,155509,20110121,20000.00,100.875,5.868,,,,20110118,220654,1.00
2E5C7B19B9706DE3,D,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20110118,155525,20110121,15000.00,88.011,,,,,20110118,220654,1.00
E82518CA489EDD27,P,576000EM1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20130815,,,20110118,155710,20110121,15000.00,102.399,4.006,,,,20110118,220654,1.00
F9230D94F51AE494,P,510277DN3,LAKE OF THE WOODS INDPT SCH SER A,20020301,4.700,20180201,,,20110118,155544,20110121,635000.00,103.410,1.348,,,,20110118,220654,1.00
4E83F6AD7EC62A28,S,018106CE2,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20091201,5.000,20340215,,,20110118,155822,20110121,50000.00,98.176,5.136,,,,20110118,220654,1.00
C644517DBD1D8F6B,D,13077CHV9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20241101,,,20110118,155721,20110121,15000.00,99.869,,,,,20110118,220654,1.00
9AC77ADA59420094,D,735000JV4,PORT OAKLAND CALIF REV REF-INTER LIEN-SER B,20071025,4.000,20181101,,,20110118,155817,20110121,25000.00,96.108,,,,,20110118,220654,1.00
FE489B353CC2A235,S,794665AR0,SALES TAX ASSET RECEIVABLE SER A,20041104,5.250,20271015,,,20110118,155300,20110121,100000.00,101.513,4.800,,,,20110118,220654,1.00
C956512FEF077067,P,57586EQK0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20311215,,,20110118,155700,20110121,35000.00,99.958,5.003,,,,20110118,220654,1.00
87C97433D617D3D4,P,93974A7Q1,WASHINGTON ST SER D,20050315,5.000,20200101,,,20110118,155752,20110121,10000.00,101.913,4.465,,,,20110118,220654,1.00
DE4D9036F3F97F4D,S,93978EKG6,WASHINGTON ST HEALTH CARE FACS SOUTHWEST WASH MED CTR,19990215,5.000,20280901,,,20110118,155611,20110121,5000.00,85.600,6.372,,,,20110118,220654,1.00
6662605362182DB8,P,91412GCA1,UNIVERSITY CALIF REVS PREREFUNDED-MULT PURP PJS-Q,20030520,5.000,20220901,,,20110118,155432,20110121,100000.00,103.380,1.070,,,,20110118,220654,1.00
F7CE9B19C0A6EF34,S,57582NR64,MASSACHUSETTS ST UNREFUNDED BAL-CONS LN-SER D,20020801,5.000,20270801,,,20110118,155804,20110131,20000.00,105.940,1.000,,,,20110118,220654,1.00
2D7E1CA17083C03A,S,052476UB2,AUSTIN TEX WTR & WASTEWATER REF-SER A,20091101,4.750,20211115,,,20110118,155800,20110121,350000.00,105.217,4.040,,,,20110118,220654,1.00
06C714F8AE627BE6,P,363658FD2,GALLATIN CNTY MONT HIGH SCH SCH BLDG,20080201,3.000,20130601,,,20110118,155813,20110121,50000.00,102.577,1.878,,,,20110118,220654,1.00
E345F73DA4BEF509,D,363658FD2,GALLATIN CNTY MONT HIGH SCH SCH BLDG,20080201,3.000,20130601,,,20110118,155813,20110121,50000.00,103.077,,,,,20110118,220654,1.00
8A2F0B3A922F54A2,D,542402JQ6,LONG BEACH CALIF BD FIN AUTH REF-RAINBOW HARBOR REFING PJ-A,20060418,4.000,20170501,,,20110118,155324,20110121,10000.00,97.998,,,,,20110118,220654,1.00
CB8EFC9F031E0170,D,649670LD6,NEW YORK N Y CITY EDL CONSTR SER A,20110125,6.500,20280401,Y,,20110118,155643,20110125,50000.00,108.520,,,,,20110118,220654,1.00
5AD877B4E96522C4,S,13062NB89,CALIFORNIA ST ,20020201,5.000,20260201,,,20110118,155829,20110121,20000.00,95.421,5.450,,,,20110118,220654,1.00
C1C17D48664A36BC,S,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20110118,155829,20110121,35000.00,87.313,6.050,,,,20110118,220654,1.00
612D6174588733E3,S,544738FF9,LOS ANGELES CNTY CALIF PUB WKS REF-FLOOD CTL DIST-SER A,20030130,4.250,20170301,,,20110118,155830,20110121,30000.00,102.394,3.069,,,,20110118,220654,1.00
09E8FD60155AD4C8,D,13062NB89,CALIFORNIA ST ,20020201,5.000,20260201,,,20110118,155228,20110121,20000.00,95.420,,,,,20110118,220654,1.00
827A75C34713F13F,S,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20110118,155749,20110121,100000.00,99.500,5.791,,,,20110118,220654,1.00
1DB3553FEA0A05AA,P,524390KN0,LEESBURG FLA UTILS REV REF-SER A,19990615,5.250,20231001,,,20110118,155831,20110121,50000.00,106.340,-73.023,,,,20110118,220654,1.00
2F8B6905E60280C4,S,57582PFK1,MASSACHUSETTS ST CONS LN-SER C,20070816,5.250,20210801,,,20110118,155758,20110121,250000.00,108.371,3.790,,,,20110118,220654,1.00
85C6E9CE240F8C25,S,8960298Q1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20211115,,,20110118,155835,20110121,25000.00,104.573,2.410,,,,20110118,220654,1.00
772835741E24B6A2,S,358775F66,FRISCO TEX REF,20061201,4.000,20110215,,,20110118,155810,20110121,25000.00,99.930,4.967,,,,20110118,220654,1.00
21F45E498B7FF292,S,274345HF7,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER BDS,20101201,6.730,20390901,,,20110118,155601,20110121,25000.00,104.750,6.069,,,,20110118,220654,1.00
BAE4D5743DA267A0,D,472653AH7,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,5.250,20140101,,,20110118,155517,20110121,200000.00,94.810,,,,,20110118,220654,1.00
82CE6BA27FC5ADF5,D,725209FB1,PITTSBURGH PA REF-SER B,20060607,5.000,20140901,,,20110118,155735,20110121,25000.00,107.788,,,,,20110118,220654,1.00
2DD7AB1F013CACCC,S,463777SY9,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20390815,,,20110118,155827,20110121,5000.00,96.516,5.236,,,,20110118,220654,1.00
91080E7451AF191F,S,45470YAR2,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.000,20221101,,,20110118,155831,20110121,10000.00,100.000,4.998,,,,20110118,220654,1.00
CA606C36B8388FC0,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110118,155833,20110202,15000.00,100.000,6.123,,,,20110118,220654,1.00
E7C874FAA858CA47,S,677659VG6,OHIO ST WTR DEV AUTH REV REF-WTRWKS IMPT-AQUA OH INC-B,20050901,4.500,20350901,,,20110118,155835,20110121,5000.00,76.099,6.450,,,,20110118,220654,1.00
D3CB7CB2EF32FD20,S,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20110118,155836,20110121,5000.00,88.376,5.842,,,,20110118,220654,1.00
4B72D523AB87A99C,S,534310GF8,LINCOLN NEB PKG REV REF,20110127,5.125,20310815,Y,,20110118,155839,20110127,10000.00,99.000,5.204,,,,20110118,220654,1.00
0909BCEB593D9F9F,P,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20110118,155841,20110121,35000.00,94.534,5.430,,,,20110118,220654,1.00
869EE28C4EF79824,S,24307PBB9,DECATUR CNTY IND HOSP ASSN REF,20020615,5.000,20150715,,,20110118,155831,20110121,75000.00,101.779,3.148,,,,20110118,220654,1.00
7F8DEF1169AA8504,D,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20110118,155554,20110121,35000.00,94.676,,P,,,20110118,220654,1.00
DCD288CABBAC7BD6,P,738850MK9,POWAY CALIF UNI SCH DIST ELEC OF 2002-SCH FACS IMPT 1-A,20030605,4.000,20120801,,,20110118,155832,20110121,25000.00,102.361,2.416,,,,20110118,220654,1.00
3707E5355DD93FA0,S,91335VJE7,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV CAP PROJ-SER C,20000816,5.000,20350915,,,20110118,155841,20110121,10000.00,98.103,5.136,,,,20110118,220654,1.00
C5521E1145894F03,S,56808CAK5,MARINA COAST WTR DIST CALIF REF,20101223,5.000,20200601,,,20110118,155835,20110121,25000.00,101.996,4.733,,,,20110118,220654,1.00
6CA993E36F54E1C9,D,725209FB1,PITTSBURGH PA REF-SER B,20060607,5.000,20140901,,,20110118,155831,20110121,25000.00,107.663,,,,,20110118,220654,1.00
6072C39C2100CC61,S,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110118,155828,20110209,20000.00,99.994,5.000,,,,20110118,220654,1.00
CAA25EBF18D048EC,S,97710VH43,WISCONSIN ST HEALTH & EDL FACS REEDSBURG AREA MED CTR-SER A,20060628,5.650,20260601,,,20110118,155100,20110121,20000.00,85.312,7.250,,,,20110118,220654,1.00
742591951E6958D9,D,91335VJE7,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV CAP PROJ-SER C,20000816,5.000,20350915,,,20110118,155841,20110121,10000.00,96.228,,,,,20110118,220654,1.00
464FB112B3DBE6BB,D,57582PNZ9,MASSACHUSETTS ST REF-SER A,20081125,5.000,20320901,,,20110118,155300,20110121,50000.00,97.543,,,,,20110118,220654,1.00
3A598A8A69CE7F76,D,56808CAK5,MARINA COAST WTR DIST CALIF REF,20101223,5.000,20200601,,,20110118,155835,20110121,25000.00,100.737,,,,,20110118,220654,1.00
F972A8ABFD4C95B9,P,114894DC9,BROWARD CNTY FLA ARPT SYS REV AMT-SER G,19981215,5.000,20231001,,,20110118,155836,20110121,10000.00,96.625,5.369,,,,20110118,220654,1.00
11B4B597739B2784,S,1675923F9,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20260101,,,20110118,155844,20110121,20000.00,97.798,5.214,,,,20110118,220654,1.00
3AF291FBDCFFD62A,P,797355N67,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20440701,,,20110118,153425,20110121,1MM+,8.840,7.387,,,,20110118,220654,1.00
40E66B1DBEFBD3C0,P,650031EG8,NEW YORK ST URBAN DEV CORP SUB LIEN-CORP PURP,19961015,5.500,20160701,,,20110118,155849,20110121,5000.00,99.114,5.691,,,,20110118,220654,1.00
281ACA129A8CED86,D,56808CAK5,MARINA COAST WTR DIST CALIF REF,20101223,5.000,20200601,,,20110118,155800,20110121,25000.00,100.737,,,,,20110118,220654,1.00
A63954BA1B64045E,P,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20110118,155850,20110121,40000.00,95.575,5.516,,,,20110118,220654,1.00
296F5ADB29F7A5FE,D,1675923F9,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20260101,,,20110118,155844,20110121,20000.00,96.797,,,,,20110118,220654,1.00
165FCE41E9456FED,D,797355N67,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20440701,,,20110118,153425,20110121,1MM+,8.965,,,,,20110118,220654,1.00
4D8F0B351B00C2BD,D,388568HB6,GRANVILLE OHIO EXMP VLG SCH REF,20070130,4.750,20191201,,,20110118,155755,20110121,5000.00,105.959,,,,,20110118,220654,1.00
03DCA17350425AE2,D,388568HB6,GRANVILLE OHIO EXMP VLG SCH REF,20070130,4.750,20191201,,,20110118,155746,20110121,5000.00,106.459,,,,,20110118,220654,1.00
BB7B36E85CF0E267,D,771694FB7,ROCHESTER N Y SER B,20080201,3.000,20131001,,,20110118,155700,20110121,15000.00,102.079,,,,,20110118,220654,1.00
CAD51E670007E3FF,S,423542HK8,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER A,20070315,4.500,20370801,,,20110118,155800,20110121,35000.00,80.905,5.938,,,,20110118,220654,1.00
4E802D40083786C2,S,64966JAX4,NEW YORK N Y TAXABLE-SUBSER F-2,20101221,3.730,20161201,,,20110118,155844,20110121,10000.00,100.625,3.610,,,,20110118,220654,1.00
5B8951BA344F7622,S,57586CFW0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20050803,5.000,20320715,,,20110118,155855,20110131,25000.00,101.250,4.685,,,,20110118,220654,1.00
D8412174333D6F48,S,514328FV0,LANCASTER PA HIGHER ED AUTH FRANKLIN & MARSHALL COLLEGE,20060501,5.000,20230415,,,20110118,155851,20110121,25000.00,102.000,4.565,,,,20110118,220654,1.00
75249E5F32FCF7A4,S,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20110118,155603,20110121,10000.00,81.750,5.531,,,,20110118,220654,1.00
F9B029F91F45DC50,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110118,155537,20110121,5000.00,100.875,5.868,,,,20110118,220654,1.00
1A15072596554292,P,802169AE2,SANTA FE N MEX WTR UTIL SYS REF-SER D,20060914,5.000,20130601,,,20110118,155534,20110121,350000.00,108.242,1.436,,,,20110118,220654,1.00
BAD08A9AD8590743,P,45188RVK2,ILLINOIS DEV FIN AUTH REV LOCAL GOVT-SCH DIST NO 304-A,20010607,0.000,20150101,,,20110118,155851,20110121,50000.00,87.487,3.417,,,,20110118,220654,1.00
4AAFBFE7BB869694,P,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20110118,155853,20110121,25000.00,79.827,5.886,,,,20110118,220654,1.00
76D0A48E53256D98,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110118,155858,20110202,5000.00,100.652,6.036,,,,20110118,220654,1.00
65A492AF9D99D441,D,57586CFW0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20050803,5.000,20320715,,,20110118,155855,20110131,25000.00,100.000,,,,,20110118,220654,1.00
819AD183F0A60956,S,054183BL1,AVON MINN INDL DEV REV VAR-VESPER CORP PROJ,19980422,,20180401,,,20110118,154425,20110119,500000.00,100.000,0.000,,,,20110118,220654,1.00
F88E864ADEB2DECE,P,397090EA5,GREENWOOD CNTY S C HOSP REV FACS-SELF MEMORIAL HOSP,20010801,5.500,20211001,,,20110118,154937,20110121,25000.00,96.300,5.972,,,,20110118,220654,1.00
D81B342C153E5305,P,587868CY4,MERCER CNTY PA ,20010501,5.500,20131001,,,20110118,155832,20110121,30000.00,101.130,3.825,,,,20110118,220654,1.00
5788DD00E438DC08,P,826775EX2,SIKESTON MO ELEC REV REF,19960101,6.000,20130601,,,20110118,155833,20110121,10000.00,100.908,5.580,,,,20110118,220654,1.00
72118CA021F2B461,S,914447CD7,UNIVERSITY MEDICINE & ,20030115,5.000,20130415,,,20110118,155838,20110121,5000.00,102.916,3.626,,,,20110118,220654,1.00
DC0C820CB122DE5F,P,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20110118,155854,20110121,10000.00,87.900,7.747,,,,20110118,220654,1.00
4C0236484C1A7796,D,92813TBN9,VIRGINIA ST HSG DEV AUTH SER B,20101029,2.750,20170301,,,20110118,155417,20110121,15000.00,96.010,,,,,20110118,220654,1.00
E4497DB8B83538B4,S,534272YB9,LINCOLN NEB ELEC SYS REV ,20051001,4.750,20350901,,,20110118,155814,20110121,5000.00,93.250,5.241,,,,20110118,220654,1.00
A8C84DD260D054C4,D,566816GV0,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE-A-ACA-CBI,19981101,5.000,20210701,,,20110118,155746,20110121,20000.00,93.738,,S,,,20110118,220654,1.00
F7A6BF087F8C02D9,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110118,155817,20110121,50000.00,97.515,5.206,,,,20110118,220654,1.00
354982DD7AF2309E,S,534272YB9,LINCOLN NEB ELEC SYS REV ,20051001,4.750,20350901,,,20110118,155825,20110121,5000.00,93.250,5.241,,,,20110118,220654,1.00
BF8BAF7D5ACDE8AC,S,373384GN0,GEORGIA ST SER B,20080701,5.000,20120701,,,20110118,155622,20110121,325000.00,106.243,0.650,,,,20110118,220654,1.00
E73943CF704DBAA0,P,076077NY8,BEDFORD CNTY TENN SCH,20070614,5.000,20280401,,,20110118,155851,20110121,35000.00,97.400,5.230,,,,20110118,220654,1.00
82971521FB66127B,S,914318D72,UNIVERSITY IDAHO UNIV REVS TAXABLE-GEN-C-BUILD AMER BDS,20100317,6.420,20370401,,,20110118,155902,20110121,5000.00,102.211,6.100,,,,20110118,220654,1.00
3C7A2F9F2723E153,P,442348V88,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20320701,,,20110118,155904,20110121,5000.00,87.580,6.040,,,,20110118,220654,1.00
D1B0AD023A7A8D46,S,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20110118,155855,20110121,10000.00,96.820,5.030,,,,20110118,220654,1.00
B0FAAC8DCB914DAC,D,914447CD7,UNIVERSITY MEDICINE & ,20030115,5.000,20130415,,,20110118,155838,20110121,5000.00,102.756,,,,,20110118,220654,1.00
8EFF4E966B2117B6,D,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110118,155800,20110121,50000.00,96.406,,,,,20110118,220654,1.00
C4A972114D331CC5,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20110118,155854,20110121,10000.00,88.000,,,,,20110118,220654,1.00
3724ECB72188B1FB,S,95639RDU0,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER A,20101223,5.000,20260401,,,20110118,155908,20110121,25000.00,98.632,5.130,,,,20110118,220654,1.00
0662FA936C9C2171,S,979595HY4,WOODLAND HILLS SCH DIST PA SER D,20051215,5.000,20190901,,,20110118,155851,20110121,30000.00,107.500,3.235,,,,20110118,220654,1.00
3A1E74C7CA5D20FB,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,,,20110118,155849,20110121,5000.00,105.100,5.697,,,,20110118,220654,1.00
4F18BF3BDFA83E12,S,232282HQ9,CUYAHOGA CNTY OHIO MULTIFAMILY HSG-GNMA-ALLERTON APTS-SER A,20071101,5.400,20480820,,,20110118,155848,20110121,10000.00,90.250,6.061,,,,20110118,220654,1.00
FF2C1041F846B57F,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20110118,155857,20110121,5000.00,98.000,6.143,,,,20110118,220654,1.00
6D2DE44C7804FDD9,P,960096ZZ1,WESTFIELD MASS ,20060201,4.250,20230201,,,20110118,155902,20110121,5000.00,94.579,4.850,,,,20110118,220654,1.00
16FEDFE84053BC31,S,720175MP0,PIEDMONT MUN PWR AGY S C ELEC PREREFUNDED,19930401,5.375,20250101,,,20110118,155858,20110121,400000.00,109.300,4.471,,,,20110118,220654,1.00
A67FE6BAB29CE5D4,S,592598WZ5,METROPOLITAN TRANSN AUTH N Y ZERO CPN-SER N,19931007,0.000,20130701,,,20110118,155900,20110121,50000.00,97.938,0.854,,,,20110118,220654,1.00
85CE5A71ACB3BCA6,P,874476EL4,TALLAHASSEE FLA ENERGY SYS REV ,20070822,5.000,20371001,,,20110118,155901,20110121,50000.00,88.796,5.832,,,,20110118,220654,1.00
4CE1091CA23629FA,S,720175MP0,PIEDMONT MUN PWR AGY S C ELEC PREREFUNDED,19930401,5.375,20250101,,,20110118,155858,20110121,500000.00,109.300,4.471,,,,20110118,220654,1.00
D4A0C8B2C0739373,S,720175MP0,PIEDMONT MUN PWR AGY S C ELEC PREREFUNDED,19930401,5.375,20250101,,,20110118,155859,20110121,200000.00,109.300,4.471,,,,20110118,220654,1.00
64244E3BEE232946,S,720175MP0,PIEDMONT MUN PWR AGY S C ELEC PREREFUNDED,19930401,5.375,20250101,,,20110118,155901,20110121,225000.00,109.300,4.471,,,,20110118,220654,1.00
A16A460BA79D3F7A,S,93974CLV0,WASHINGTON ST TAXABLE-SER 2010T,20090728,3.250,20140801,,,20110118,155853,20110121,500000.00,106.666,1.310,,,,20110118,220654,1.00
1DA854476A112CF9,D,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20110118,155857,20110121,5000.00,96.350,,,,,20110118,220654,1.00
2859BE17D7E18B14,P,344619HC8,FONTANA CALIF REDEV AGY TAX REF-SOUTHWEST INDL PARK PJ,19980901,4.750,20260901,,,20110118,155907,20110121,15000.00,79.678,6.895,,,,20110118,220654,1.00
A489CCCB6E22B1C1,S,24879RAK4,DENTON CNTY TEX FRESH WTR ,20030901,4.700,20140901,,,20110118,155827,20110121,15000.00,101.937,1.501,,,,20110118,220654,1.00
7BF272721E5ADF76,S,702274AJ0,PASADENA CALIF PUB FING AUTH ROSE BOWL RENOVATION-SER A,20101123,5.000,20240301,,,20110118,155505,20110121,10000.00,99.400,5.063,,,,20110118,220654,1.00
C92306F1C0DAB437,S,777594US9,ROSEMOUNT MINN INDPT SCH DIST SER A,20040801,3.500,20110201,,,20110118,155833,20110121,15000.00,99.550,19.466,,,,20110118,220654,1.00
5FC60A6EF65B7435,S,823398HS4,SHEPHERD TEX INDPT SCH DIST SCH BLDG,20081001,5.000,20270215,,,20110118,155657,20110121,100000.00,106.100,4.000,,,,20110118,220654,1.00
AA1EF5F585D3C875,S,59259RGV0,METROPOLITAN TRANSN AUTH N Y REVERT PRAMS-107-11/15/2031,20020709,0.000,20311115,,,20110118,155814,20110121,10000.00,86.500,0.698,,,,20110118,220654,1.00
DF01CEF6D0C679D5,S,407287ES6,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20201201,,,20110118,155900,20110121,50000.00,103.568,4.304,,,,20110118,220654,1.00
AE6CBA778D323551,D,676907KQ0,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG-BKD SECS-A,20060216,4.250,20150301,,,20110118,155740,20110121,5000.00,96.190,,,,,20110118,220654,1.00
7E7620D2CC5CEE2D,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110118,155914,20110121,15000.00,99.428,5.666,,,,20110118,220654,1.00
A48FF71069AE558B,D,13077CSR6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,5.250,20221101,,,20110118,155254,20110121,75000.00,102.142,,,,,20110118,220654,1.00
5145BCB505713BCC,D,344619HC8,FONTANA CALIF REDEV AGY TAX REF-SOUTHWEST INDL PARK PJ,19980901,4.750,20260901,,,20110118,155907,20110121,15000.00,80.078,,,,,20110118,220654,1.00
DE1775C861213C1C,D,796815NN4,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ ,19940201,5.500,20220801,,,20110118,155813,20110121,20000.00,98.407,,,,,20110118,220654,1.00
A13BC4FBBD4AD102,S,303820H64,FAIRFAX CNTY VA PUB IMPT-SER B,20030515,4.000,20200601,,,20110118,155433,20110121,25000.00,102.260,3.000,,,,20110118,220654,1.00
27EF05DF6271ED14,S,745220DY6,PUERTO RICO COMWLTH SER A,20050616,4.000,20180701,,,20110118,155914,20110121,25000.00,93.844,5.000,,,,20110118,220654,1.00
82B18FFE7A71CB97,S,64966GAN2,NEW YORK N Y SER D,20070109,5.000,20190201,,,20110118,155907,20110121,15000.00,105.159,4.027,,,,20110118,220654,1.00
859568EBA03DB24E,S,396784GW4,GREENWICH CONN ,20110127,3.500,20210115,Y,,20110118,155850,20110127,30000.00,100.225,3.450,,,,20110118,220654,1.00
1FB63C96CCB99930,S,15956RAQ5,CHAPPEL DAM ASSMT DIST MICH SPL ASSMT,20090401,5.750,20240601,,,20110118,155903,20110121,10000.00,100.100,5.729,,,,20110118,220654,1.00
B42286BC3A1081F2,D,745220DY6,PUERTO RICO COMWLTH SER A,20050616,4.000,20180701,,,20110118,155914,20110121,25000.00,92.844,,,,,20110118,220654,1.00
E9D01F332514B19D,S,04184KEC5,ARLINGTON TEX WTR & WASTEWATER ,20050301,4.000,20160601,,,20110118,155911,20110121,45000.00,105.496,2.656,,,,20110118,220654,1.00
2621962AEE54ACC3,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110118,155909,20110121,50000.00,97.413,5.194,,,,20110118,220654,1.00
3387EBCEE1DC7163,S,720175MP0,PIEDMONT MUN PWR AGY S C ELEC PREREFUNDED,19930401,5.375,20250101,,,20110118,155908,20110121,150000.00,109.300,4.471,,,,20110118,220654,1.00
78F98481658640DE,S,720175MP0,PIEDMONT MUN PWR AGY S C ELEC PREREFUNDED,19930401,5.375,20250101,,,20110118,155910,20110121,150000.00,109.300,4.471,,,,20110118,220654,1.00
536F08467821318B,S,720175MP0,PIEDMONT MUN PWR AGY S C ELEC PREREFUNDED,19930401,5.375,20250101,,,20110118,155910,20110121,100000.00,109.300,4.471,,,,20110118,220654,1.00
DCC79B6B0173E512,S,720175MP0,PIEDMONT MUN PWR AGY S C ELEC PREREFUNDED,19930401,5.375,20250101,,,20110118,155910,20110121,50000.00,109.300,4.471,,,,20110118,220654,1.00
E0F8461F5BB37ECA,D,15956RAQ5,CHAPPEL DAM ASSMT DIST MICH SPL ASSMT,20090401,5.750,20240601,,,20110118,155857,20110121,10000.00,100.000,,,,,20110118,220654,1.00
BCFB813AE0CAFD3B,D,04184KEC5,ARLINGTON TEX WTR & WASTEWATER ,20050301,4.000,20160601,,,20110118,155906,20110121,45000.00,105.395,,,,,20110118,220654,1.00
62F8A62C16EAA1DA,S,13033FXW5,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20181115,,,20110118,155852,20110121,10000.00,102.137,4.500,,,,20110118,220654,1.00
3D39B1354E8EA8BF,S,97710VH43,WISCONSIN ST HEALTH & EDL FACS REEDSBURG AREA MED CTR-SER A,20060628,5.650,20260601,,,20110118,155100,20110121,20000.00,85.312,7.250,,,,20110118,220654,1.00
59867C035BF3993A,S,717903RS9,PHILADELPHIA PA HOSPS & HIGHER TEMPLE UNIV HOSP,19930115,6.625,20231115,,,20110118,155904,20110131,20000.00,100.500,-3.829,,,,20110118,220654,1.00
02A8C5D59B419286,S,928172LV5,VIRGINIA ST PUB BLDG AUTH PUB REF-SER B,20050415,5.000,20110801,,,20110118,155904,20110121,185000.00,102.287,0.652,,,,20110118,220654,1.00
1CF0FF9862C647B1,S,928172LV5,VIRGINIA ST PUB BLDG AUTH PUB REF-SER B,20050415,5.000,20110801,,,20110118,155904,20110121,35000.00,102.287,0.652,,,,20110118,220654,1.00
FA58918EC22C48D2,S,54810CDQ0,LOWER COLO RIV AUTH TEX REV REF,20021001,5.000,20130515,,,20110118,155757,20110121,100000.00,107.699,1.600,,,,20110118,220654,1.00
E7E01BA99994379E,D,93974CLV0,WASHINGTON ST TAXABLE-SER 2010T,20090728,3.250,20140801,,,20110118,155853,20110121,500000.00,106.666,,,,,20110118,220654,1.00
16652EB8BC44B791,D,0386813H3,ARAPAHOE CNTY COLO SCH DIST ,20090210,5.000,20281215,,,20110118,155528,20110121,750000.00,102.953,,S,,,20110118,220654,1.00
A1DC1206CCCE1BF5,S,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20110118,155919,20110121,20000.00,93.750,5.388,,,,20110118,220654,1.00
EB550DDA6C80A322,S,73358TV40,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIRST,20080315,5.750,20350315,,,20110118,155920,20110121,15000.00,99.991,5.750,,,,20110118,220654,1.00
66CCEF177CA0EDF1,S,720175MP0,PIEDMONT MUN PWR AGY S C ELEC PREREFUNDED,19930401,5.375,20250101,,,20110118,155920,20110121,500000.00,109.300,4.471,,,,20110118,220654,1.00
A41534D8A2C50780,S,29508RAT3,ERIE CNTY N Y FISCAL STABILITY SALES TAX & ST AID SECD-A,20100518,4.750,20160515,,,20110118,155920,20110121,20000.00,110.562,2.609,,,,20110118,220654,1.00
D89B523CF8794ADC,S,88045RLA8,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1,20090611,5.000,20290701,,,20110118,155916,20110121,5000.00,98.810,5.100,,,,20110118,220654,1.00
FFF2CBB708CC8D58,D,1309116N5,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20070201,4.750,20330401,,,20110118,155900,20110121,290000.00,79.577,,,,,20110118,220654,1.00
4FF9C9DBFE25E02C,P,186432WC0,CLEVELAND OHIO WTRWKS REV REF-SER J,20011004,5.375,20120101,,,20110118,155810,20110121,10000.00,101.836,3.381,,,,20110118,220654,1.00
8D3E29969BE70371,P,914301S56,UNIVERSITY HOUSTON TEX UNIV TAXABLE-REF-SER A,20100415,4.250,20160215,,,20110118,155839,20110121,70000.00,104.854,3.204,,,,20110118,220654,1.00
C25E2DD2219B7194,P,839635EV7,SOUTH REDFORD MICH SCH DIST REF,20041209,4.000,20130501,,,20110118,155300,20110119,25000.00,102.800,2.725,,,,20110118,220654,1.00
A0EFC9EC1D41A4ED,S,958638PG7,WESTERN MICH UNIV REVS REF-GEN,20030501,5.000,20171115,,,20110118,155920,20110121,75000.00,106.050,2.752,,,,20110118,220654,1.00
A188999A476CFEAF,D,407287ES6,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20201201,,,20110118,155900,20110121,50000.00,101.618,,,,,20110118,220654,1.00
51763E7BF530BC22,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110118,154605,20110121,500000.00,83.880,,P,,,20110118,220654,1.00
9798A383B7EFA8F3,D,409877BB2,HANCOCK CNTY KY SCH DIST FIN ,20040601,4.750,20200601,,,20110118,155909,20110121,5000.00,95.143,,,,,20110118,220654,1.00
080969AAF713302E,D,29508RAT3,ERIE CNTY N Y FISCAL STABILITY SALES TAX & ST AID SECD-A,20100518,4.750,20160515,,,20110118,155920,20110121,20000.00,109.462,,,,,20110118,220654,1.00
B922F79DD02CD94F,D,70917NXW9,PENNSYLVANIA ST HIGHER EDL WIDENER UNIV,20031001,5.400,20360715,,,20110118,155810,20110121,40000.00,90.646,,S,,,20110118,220654,1.00
0336DF32D1ABF88C,D,958638PG7,WESTERN MICH UNIV REVS REF-GEN,20030501,5.000,20171115,,,20110118,155920,20110121,75000.00,104.250,,,,,20110118,220654,1.00
FFB2A3E35B2600ED,D,3414223W1,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,5.000,20240601,,,20110118,155500,20110121,100000.00,101.194,,,,,20110118,220654,1.00
B4C24ECA44A59167,S,97710BRY0,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.500,20290415,,,20110118,155927,20110121,10000.00,100.500,5.429,,,,20110118,220654,1.00
F055A8E7E1D0A1A4,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110118,155929,20110121,10000.00,99.000,5.073,,,,20110118,220654,1.00
7641ED7B36AF6763,S,172311EG3,CINCINNATI OHIO WTR SYS REV REF-SER A,20070104,5.000,20151201,,,20110118,155924,20110121,20000.00,111.520,2.470,,,,20110118,220654,1.00
ECC556BDED2A881D,P,409877BB2,HANCOCK CNTY KY SCH DIST FIN ,20040601,4.750,20200601,,,20110118,155926,20110121,5000.00,93.954,5.587,,,,20110118,220654,1.00
FC62AA9035DEA8F4,P,096041BY3,BLUE RIVER VALLEY IND SCH BLDG FIRST MTG,20030401,4.100,20150715,,,20110118,155854,20110121,30000.00,103.514,2.629,,,,20110118,220654,1.00
1C70B9346DC3F0D5,S,79730CAU8,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20320801,,,20110118,155915,20110121,10000.00,87.855,6.013,,,,20110118,220654,1.00
80ED3C2C75219E83,S,392684CN4,GREEN BAY WIS REDEV AUTH LEASE REF-CONVENTION CTR PROJ,20060301,4.100,20190601,,,20110118,155800,20110121,50000.00,101.196,3.850,,,,20110118,220654,1.00
C231F07985F273D3,S,452152AY7,ILLINOIS ST REVERT-M-ACORNS 5.1% 06/01/33,20100204,0.000,20330601,,,20110118,155606,20110121,140000.00,35.265,4.716,,,,20110118,220654,1.00
947F2359B12620B3,D,096041BY3,BLUE RIVER VALLEY IND SCH BLDG FIRST MTG,20030401,4.100,20150715,,,20110118,155854,20110121,30000.00,104.014,,,,,20110118,220654,1.00
99DFC7218F0ADA7F,D,24307PBB9,DECATUR CNTY IND HOSP ASSN REF,20020615,5.000,20150715,,,20110118,155830,20110121,75000.00,101.679,,,,,20110118,220654,1.00
2567F4A8753994B9,D,79730CAU8,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20320801,,,20110118,155915,20110121,10000.00,87.765,,,,,20110118,220654,1.00
FFED50AC21C20962,D,414005EK0,HARRIS CNTY TEX SER C,20091230,5.000,20290815,,,20110118,155544,20110121,1MM+,97.440,,P,,,20110118,220654,1.00
13C6FCAB628D4DCD,D,414005EK0,HARRIS CNTY TEX SER C,20091230,5.000,20290815,,,20110118,155748,20110121,1MM+,97.500,,S,,,20110118,220654,1.00
0E5B3FD7D48D5A45,D,646118DW6,NEW JERSEY ST HSG FIN AGY MTG SECT 8 SER A,19791001,6.000,20231101,,,20110118,155715,20110121,165000.00,115.790,,,,,20110118,220654,1.00
4E14D65268F15758,D,61204KHB0,MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS,20070410,5.000,20220101,,,20110118,155847,20110121,20000.00,97.000,,P,,,20110118,220654,1.00
62ED9EAB945F6EF4,D,66704PAJ3,NORTHSTAR CMNTY SVCS DIST CMNTY FACS DIST NO 1,20051220,5.000,20160901,,,20110118,155824,20110121,50000.00,92.888,,P,,,20110118,220654,1.00
E9A136563ED7EDDE,S,649670LE4,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20330401,Y,,20110118,155900,20110125,50000.00,100.000,5.749,,,,20110118,220654,1.00
5041DCCB8C9591A1,P,696667SS4,PALM SPRINGS CALIF UNI SCH SER A,20010201,4.875,20260201,,,20110118,155936,20110121,40000.00,92.468,5.623,,,,20110118,220654,1.00
26772D81A5C2DA55,S,75788RAU4,REDWOOD CITY CALIF PUB FING SER A,20050301,4.250,20240201,,,20110118,155929,20110121,20000.00,95.682,4.697,,,,20110118,220654,1.00
08AD54D9C2FA0411,S,6497876A1,NEW YORK ST SER A,20080327,4.000,20200301,,,20110118,155919,20110121,30000.00,102.160,3.652,,,,20110118,220654,1.00
2D028F31A7C13B94,D,873822CN8,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER A,20080805,5.000,20210801,,,20110118,155710,20110121,50000.00,100.477,,,,,20110118,220654,1.00
73A1E46D337CCBCF,S,544646FV9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20310701,,,20110118,155932,20110121,10000.00,85.951,5.669,,,,20110118,220654,1.00
E5B2F85E68CB6A6C,P,03667PCT7,ANTELOPE VALLEY CALIF CMNTY ELECTION 2004-SER C,20070913,5.000,20230801,,,20110118,155932,20110121,150000.00,96.332,5.407,,,,20110118,220654,1.00
2726C5336FF8266B,S,13077CSR6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,5.250,20221101,,,20110118,155200,20110121,75000.00,102.142,4.931,,,,20110118,220654,1.00
43F0B9E8FB2E791D,P,579100QS0,MC ALLEN TEX INDPT SCH DIST REF,20050715,4.750,20300215,,,20110118,155934,20110121,150000.00,96.875,5.006,,,,20110118,220654,1.00
CB165A3C82FC2490,S,23409VDT4,DAKOTA CNTY MINN CMNTY DEV AGY HIGHVIEW HILLS SR HSG PJ-SER A,20080915,7.000,20450801,,,20110118,155855,20110121,10000.00,101.500,6.742,,,,20110118,220654,1.00
165E6EB57B76FA4B,P,690690HY1,OWEN J ROBERTS SCH DIST PA NTS,20060615,5.000,20310515,,,20110118,155846,20110121,1MM+,95.375,5.376,,,,20110118,220654,1.00
2134AB6F7C9A71EA,D,579100QS0,MC ALLEN TEX INDPT SCH DIST REF,20050715,4.750,20300215,,,20110118,155934,20110121,150000.00,96.875,,,,,20110118,220654,1.00
9F08D4EDB39367D2,D,57586EQK0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20311215,,,20110118,155712,20110121,35000.00,100.208,,,,,20110118,220654,1.00
D373D5211C81BF11,S,348815KP5,FORT SMITH ARK WTR & SWR REV REF-CONSTR,20080801,5.000,20321001,,,20110118,155942,20110121,10000.00,100.000,4.998,,,,20110118,220654,1.00
8F948AE3770D3E84,S,592646RD7,METROPOLITAN WASH D C ARPTS REF-AMT-SER E,20070703,4.750,20231001,,,20110118,155944,20110121,10000.00,95.401,5.250,,,,20110118,220654,1.00
589A641FF8C5F663,S,45200F7G8,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.000,20321001,Y,,20110118,155944,20110202,15000.00,100.623,5.916,,,,20110118,220654,1.00
71AEE881485EE054,S,899656HV7,TULSA OKLA MET UTIL AUTH UTIL ,20090501,3.000,20130501,,,20110118,155939,20110121,300000.00,103.345,1.500,,,,20110118,220654,1.00
1699014CC8B0DF9C,S,57586EQK0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20311215,,,20110118,155700,20110121,35000.00,101.000,4.860,,,,20110118,220654,1.00
0A9A7129433FFFEF,P,131470DN3,CALUMET PK ILL TAX INCREMENT,20030315,3.650,20131201,,,20110118,155400,20110121,25000.00,97.500,4.591,,,,20110118,220654,1.00
357309D2A550D1C8,P,467484LP4,JACKSON CNTY MO CONS SCH DIST MO DIRECT DEP PROG,20040525,4.750,20240301,,,20110118,155546,20110121,500000.00,106.330,2.617,,,,20110118,220654,1.00
AC4D52A5FBD00407,D,79730CAU8,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20320801,,,20110118,155923,20110121,10000.00,87.700,,,,,20110118,220654,1.00
3BAAF8A51E4C0728,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110118,155821,20110120,250000.00,85.658,6.100,,,,20110118,220654,1.00
B121F5D54462C1A6,S,97710VVN5,WISCONSIN ST HEALTH & EDL FACS BEAVER DAM CMNTY HOSPS INC-A,20040901,6.000,20190815,,,20110118,155923,20110121,10000.00,100.000,5.998,,,,20110118,220654,1.00
8AA597A8879C3C32,P,620535ZN7,MOUND MINN UTIL-SER C,20080618,3.450,20150201,,,20110118,155400,20110121,25000.00,101.000,3.183,,,,20110118,220654,1.00
CC46DD8F695EBB88,D,172311EG3,CINCINNATI OHIO WTR SYS REV REF-SER A,20070104,5.000,20151201,,,20110118,155931,20110121,20000.00,110.524,,,,,20110118,220654,1.00
03CA470A088160A8,P,60635RPX9,MISSOURI ST HEALTH & EDL FACS PREREFUNDED,19891201,7.625,20180701,,,20110118,155725,20110121,5000.00,107.814,-86.950,,,,20110118,220654,1.00
682D5F8D993C8CF4,S,88045RLA8,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1,20090611,5.000,20290701,,,20110118,155920,20110121,45000.00,98.810,5.100,,,,20110118,220654,1.00
87ABFEC1738809C9,S,8987965P8,TUCSON ARIZ WTR REV SYS,20090625,5.000,20210701,,,20110118,155500,20110121,125000.00,106.366,4.100,,,,20110118,220654,1.00
8F0C38A584557BE8,S,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20110118,155941,20110121,25000.00,94.123,5.407,,,,20110118,220654,1.00
FD1644B516E8C567,P,658556CH6,NORTH CHARLESTON S C CTFS REF & IMPT-CONVENTION CTR,20080903,4.125,20201001,,,20110118,154928,20110121,25000.00,94.993,4.776,,,,20110118,220654,1.00
C2D330637221E804,P,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20110118,155951,20110121,50000.00,94.674,5.419,,,,20110118,220654,1.00
8A8CA4AF89771E57,P,881626YH2,TEWKSBURY MASS ,20080315,4.500,20260315,,,20110118,155944,20110121,25000.00,98.697,4.620,,,,20110118,220654,1.00
8602AC677CE183F0,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20110118,155602,20110121,50000.00,94.774,,P,,,20110118,220654,1.00
56013402EDF31E58,P,92817PTS3,VIRGINIA ST RES AUTH INFRASTRUCTURE-SR B,20041117,3.500,20141101,,,20110118,155946,20110121,10000.00,105.857,1.886,,,,20110118,220654,1.00
49D5A4E4F23F5909,S,5946145G0,MICHIGAN ST BLDG AUTH REV FACS PROG-SER H,20091210,3.750,20191015,,,20110118,155950,20110121,5000.00,97.411,4.105,,,,20110118,220654,1.00
41B064FF53B5893E,S,717842JD1,PHILADELPHIA PA PKG AUTH PKG REF-ARPT,20091210,5.125,20220901,,,20110118,155948,20110121,5000.00,101.000,4.992,,,,20110118,220654,1.00
C7E8B0DFF5ED828D,S,105459AC5,BRANSON MO REGL ARPT TRANSN AMT-BRANSON MO ARPT PJ-SER B,20070628,6.000,20370701,,,20110118,155600,20110121,500000.00,37.000,16.631,,,,20110118,220654,1.00
C44019E0568733CF,S,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20110118,155600,20110121,210000.00,106.017,3.880,,,,20110118,220654,1.00
5349CCDCCA6C3A30,S,838445AM6,SOUTH INDIAN RIV WTR CTL DIST IMPT-UNIT OF DEV RI-13-A,20060524,5.000,20260801,,,20110118,155935,20110121,25000.00,90.000,5.999,,,,20110118,220654,1.00
16A7B064E98CDFB7,S,60415NL67,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER D,20070307,4.750,20320701,,,20110118,155957,20110121,10000.00,86.782,5.838,,,,20110118,220654,1.00
2E57A1C16FDA3BF2,D,467520ST0,JACKSON CNTY MO REORG SCH DIST SCH BLDG,20080601,5.000,20180301,,,20110118,155941,20110121,20000.00,108.800,,,,,20110118,220654,1.00
E59BCEDE0CF6BCB4,S,882756S59,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20200101,,,20110118,160000,20110121,200000.00,106.876,2.100,,,,20110118,220654,1.00
99571AAB5F713F84,S,592481AX3,METROPOLITAN ST LOUIS MO SWR SER A,20040506,5.000,20190501,,,20110118,160000,20110121,200000.00,109.497,1.992,,,,20110118,220654,1.00
3E741FCC1E0AF468,S,167685NN2,CHICAGO ILL SINGLE FAMILY MTG COLL-SER G,20070524,5.550,20381201,,,20110118,160002,20110121,5000.00,97.910,5.700,,,,20110118,220654,1.00
8C9116DB40DDA18E,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110118,160003,20110121,5000.00,98.375,4.780,,,,20110118,220654,1.00
D3296FA77A50A104,S,05922KMX4,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER D,20070614,5.000,20370701,,,20110118,155951,20110121,20000.00,99.600,5.027,,,,20110118,220654,1.00
E7AC86427828A0C8,P,341507ZP9,FLORIDA ST BRD ED LOTTERY REV TAXABLE-B-BUILD AMER BDS,20100311,6.584,20290701,,,20110118,155931,20110121,5000.00,99.590,6.622,,,,20110118,220654,1.00
58B62406D9405AD7,D,05922KMX4,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER D,20070614,5.000,20370701,,,20110118,155951,20110121,20000.00,98.000,,,,,20110118,220654,1.00
815FBAD9A4ABF15A,S,812728PW7,SEATTLE WASH WTR SYS REV REF & IMPT,20081215,5.250,20330201,,,20110118,155938,20110121,25000.00,99.929,5.255,,,,20110118,220654,1.00
529012030774338C,P,452226U27,ILLINOIS ST SALES TAX REV FIRST SER,20021126,5.000,20220615,,,20110118,155747,20110121,1000000.00,100.181,4.917,,,,20110118,220654,1.00
20FEA88131B2B3A4,S,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20110118,155914,20110121,30000.00,94.854,6.400,,,,20110118,220654,1.00
E496D3B18FB07BBB,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110118,155931,20110208,250000.00,95.100,5.375,,,,20110118,220654,1.00
4903350F1DB58A54,D,64986AWS6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20070726,5.000,20360915,,,20110118,155932,20110121,25000.00,97.815,,,,,20110118,220654,1.00
519E1C2E7E41BD06,P,544290EP0,LOS ALTOS CALIF SCH DIST REF,20060622,5.000,20200801,,,20110118,160003,20110121,125000.00,103.159,4.351,,,,20110118,220654,1.00
2A7CF3ED3F7C3DB5,D,341507ZP9,FLORIDA ST BRD ED LOTTERY REV TAXABLE-B-BUILD AMER BDS,20100311,6.584,20290701,,,20110118,155931,20110121,5000.00,99.750,,,,,20110118,220654,1.00
1EC2E7FF23AC43D8,D,765433HR1,RICHMOND VA PUB UTIL REV SER A,20090428,5.000,20400115,,,20110118,155845,20110121,185000.00,97.375,,,,,20110118,220654,1.00
3FBA106F81B05529,D,64986AWS6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20070726,5.000,20360915,,,20110118,155932,20110121,25000.00,97.750,,,,,20110118,220654,1.00
59F9862C5EE8ECD8,D,812728PW7,SEATTLE WASH WTR SYS REV REF & IMPT,20081215,5.250,20330201,,,20110118,155938,20110121,25000.00,99.789,,,,,20110118,220654,1.00
310FEAE15D65F538,D,546415ZP8,LOUISIANA ST REF-SER A,20101013,5.000,20201115,,,20110118,155438,20110121,300000.00,110.492,,,,,20110118,220654,1.00
039E3235CD9062D2,S,57986LBT7,MCCSC IND 1996 SCH BLDG CORP FIRST MTG,20090116,5.000,20190115,,,20110118,160006,20110121,25000.00,109.638,3.600,,,,20110118,220654,1.00
D123557FE4BF6A13,S,472682KU6,JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER D,20021101,5.000,20420201,,,20110118,160010,20110121,40000.00,104.490,2.001,,,,20110118,220654,1.00
4F23C9070D633AA7,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110118,155934,20110121,150000.00,85.080,6.150,,,,20110118,220654,1.00
5D7CFBE0404CE66C,P,109367RL8,BRIGHTON MICH AREA SCH DIST REF,20030213,4.000,20140501,,,20110118,155500,20110119,20000.00,100.629,3.708,,,,20110118,220654,1.00
1BE3DEDD5D250FC4,S,59656NMX7,MIDDLESEX CNTY N J SER A,20090130,2.500,20140115,,,20110118,160012,20110121,100000.00,103.636,1.254,,,,20110118,220654,1.00
89E3CBDD2A2CC143,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110118,160006,20110121,25000.00,97.217,5.700,,,,20110118,220654,1.00
9DD6D5D85E8138EA,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110118,155919,20110121,40000.00,98.750,5.102,,,,20110118,220654,1.00
71C9E1395B7EC3A6,S,407287ET4,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20211201,,,20110118,160000,20110121,25000.00,103.207,4.373,,,,20110118,220654,1.00
E7A075C5F841CD20,S,542424ST4,LONG BEACH CALIF HBR REV REF-SER B,20100512,5.000,20220515,,,20110118,155955,20110121,25000.00,100.685,4.907,,,,20110118,220654,1.00
B2C0EB87E2C66C33,S,61212RRD0,MONTANA ST BRD HSG SINGLE FAMILY PROG-SER B,20040708,4.850,20130601,,,20110118,155800,20110121,5000.00,99.900,4.893,,,,20110118,220654,1.00
D0EC6CCA74C96A33,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20110118,155901,20110121,40000.00,96.305,,,,,20110118,220654,1.00
B1EDDA9E216FA56F,D,944514LK2,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT-SER D,20101216,5.000,20171201,,,20110118,155514,20110121,100000.00,102.858,,S,,,20110118,220654,1.00
8F2909BD4F5BD38F,D,812728PW7,SEATTLE WASH WTR SYS REV REF & IMPT,20081215,5.250,20330201,,,20110118,155938,20110121,25000.00,99.854,,,,,20110118,220654,1.00
68F5F62642F218EB,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20110118,155904,20110121,40000.00,96.055,,,,,20110118,220654,1.00
C9B61CC798B613EB,D,64966GAN2,NEW YORK N Y SER D,20070109,5.000,20190201,,,20110118,155906,20110121,15000.00,104.534,,,,,20110118,220654,1.00
DEBC1CD806BDC403,D,64966GAN2,NEW YORK N Y SER D,20070109,5.000,20190201,,,20110118,155902,20110121,15000.00,104.784,,,,,20110118,220654,1.00
9B9C3CA5E715AF07,D,818200SV0,SEVIER CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER V-I-1,20090218,3.500,20160601,,,20110118,160006,20110121,110000.00,103.859,,,,,20110118,220654,1.00
0C9FAB1D7B015E7F,D,472682KU6,JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER D,20021101,5.000,20420201,,,20110118,160010,20110121,40000.00,104.115,,,,,20110118,220654,1.00
83CE85023942CCCF,D,604920Y93,MINNESOTA AGRIC & ECONOMIC DEV UNREFUNDED BAL-BENEDICTINE-A,19990415,5.250,20130215,,,20110118,153100,20110121,50000.00,98.550,,,,,20110118,220654,1.00
F6387EDE3A6843A4,D,59656NMX7,MIDDLESEX CNTY N J SER A,20090130,2.500,20140115,,,20110118,160012,20110121,100000.00,103.136,,,,,20110118,220654,1.00
323B84A697842071,P,842475YQ2,SOUTHERN CALIF PUB PWR AUTH REF-SAN JUAN UNIT 3-SER A,20020415,5.500,20140101,,,20110118,160000,20110121,10000.00,107.554,2.808,,,,20110118,220654,1.00
A727EE5D4D878A30,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110118,160021,20110121,10000.00,98.375,4.780,,,,20110118,220654,1.00
0FF9FB215F02231F,S,348815KP5,FORT SMITH ARK WTR & SWR REV REF-CONSTR,20080801,5.000,20321001,,,20110118,160021,20110121,10000.00,101.625,4.744,,,,20110118,220654,1.00
94910F1FBA5785DD,S,857322PY1,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20290601,,,20110118,155958,20110121,25000.00,108.818,1.200,,,,20110118,220654,1.00
A9D0D03A569B6B17,P,85229VAQ0,ST LUCIE CNTY FLA HOLIDAY ,19990701,5.125,20211001,,,20110118,155959,20110121,5000.00,95.625,5.675,,,,20110118,220654,1.00
32320F7C9C5CA236,D,544525JH2,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1,20070626,5.000,20130701,,,20110118,154604,20110121,75000.00,106.767,,P,,,20110118,220654,1.00
BD0DBD0D585C0F2F,D,6497876A1,NEW YORK ST SER A,20080327,4.000,20200301,,,20110118,155918,20110121,30000.00,100.535,,,,,20110118,220654,1.00
6E237B79F4F6EE3A,D,6497876A1,NEW YORK ST SER A,20080327,4.000,20200301,,,20110118,155916,20110121,30000.00,100.785,,,,,20110118,220654,1.00
0DB2A097B2475AA8,D,613681J63,MONTGOMERY CNTY TEX REF,20100801,5.000,20290301,,,20110118,155700,20110121,125000.00,99.000,,,,,20110118,220654,1.00
E73D1FA5864B5E42,S,842475YQ2,SOUTHERN CALIF PUB PWR AUTH REF-SAN JUAN UNIT 3-SER A,20020415,5.500,20140101,,,20110118,160000,20110121,10000.00,108.354,2.537,,,,20110118,220654,1.00
E8E2A2E64F9E28FE,S,793572WH7,ST TAMMANY PARISH WIDE SCH ,20110101,3.000,20160301,,,20110118,160016,20110121,150000.00,102.431,2.490,,,,20110118,220654,1.00
30EDBE141B225BCB,D,407287ET4,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20211201,,,20110118,160000,20110121,25000.00,101.107,,,,,20110118,220654,1.00
1B4F048AC5184654,S,262615DP9,DU PAGE COOK & WILL CNTYS ILL ALTERNATE REV SOURCE-SER B,20030201,4.125,20160101,,,20110118,160023,20110121,25000.00,102.100,3.004,,,,20110118,220654,1.00
385D7F2CDFBC71E0,D,544646FQ0,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,5.000,20230701,,,20110118,155510,20110121,200000.00,102.767,,,,,20110118,220654,1.00
7F3002C8807CA3EE,S,49126KGW5,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,6.375,20400601,,,20110118,160023,20110121,5000.00,94.650,6.797,,,,20110118,220654,1.00
E0D00963B539FE08,S,467578CH1,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,4.500,20311201,,,20110118,160023,20110121,5000.00,87.674,5.500,,,,20110118,220654,1.00
2920CD3FDCFCAE59,P,648470BK7,NEW RIV VY REGL JAIL AUTH VA REF,20080515,4.500,20321001,,,20110118,160027,20110121,5000.00,79.135,6.272,,,,20110118,220654,1.00
3D1B5338A216E4A3,P,544525JH2,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1,20070626,5.000,20130701,,,20110118,160016,20110121,35000.00,105.642,2.602,,,,20110118,220654,1.00
21741F86B1C2D208,S,64966DZA0,NEW YORK N Y SER G-FSA-CR,20041221,3.625,20111201,,,20110118,155946,20110121,50000.00,102.244,1.000,,,,20110118,220654,1.00
5AD7B216711991BE,S,709141V93,PENNSYLVANIA ST THIRD REF,20041221,5.375,20180701,,,20110118,155951,20110121,30000.00,113.949,3.250,,,,20110118,220654,1.00
F9073111DC886E17,S,565749AA6,MARANA ARIZ TANGERINE FARMS RD ,20061228,4.600,20260101,,,20110118,160001,20110121,67000.00,95.821,5.000,,,,20110118,220654,1.00
E962171D92ACA19B,P,64986AHY0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-B,20050728,5.500,20211015,,,20110118,155807,20110119,1MM+,114.584,3.830,,,,20110118,220654,1.00
BE7D8F9357187A19,S,138555JF5,CANTON TEX INDPT SCH DIST REF,20061001,4.250,20320215,,,20110118,155934,20110121,500000.00,99.309,4.300,,,,20110118,220654,1.00
F28EAF29A2C96BD4,S,59334DGU2,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20341001,,,20110118,160026,20110121,250000.00,94.750,5.395,,,,20110118,220654,1.00
61CA4E554B9BD29D,P,474682EF4,JEFFERSON PARISH LA HOSP SVC WEST JEFFERSON MED CTR-B-RMKT,19981014,5.250,20280101,,,20110118,160025,20110121,50000.00,90.184,6.193,,,,20110118,220654,1.00
F3C0B76AFC93FE0E,S,130795SC2,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-RMKT 03/27/08,20000630,5.125,20240701,,,20110118,160025,20110121,5000.00,97.791,5.357,,,,20110118,220654,1.00
872433BD5CA1C476,D,49126KGW5,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,6.375,20400601,,,20110118,160023,20110121,5000.00,92.650,,,,,20110118,220654,1.00
5A04A2EC050A93B2,P,199491P21,COLUMBUS OHIO VAR PURP-SER B,20100812,2.000,20140601,,,20110118,155941,20110121,60000.00,102.260,1.310,,,,20110118,220654,1.00
D0DA8B84AF6A1854,S,5491873X8,LUBBOCK TEX REF,20070101,5.000,20180215,,,20110118,160013,20110121,50000.00,111.433,2.929,,,,20110118,220654,1.00
3A037DC62F653E92,S,745181C39,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.500,20300701,,,20110118,160017,20110121,100000.00,105.300,5.068,,,,20110118,220654,1.00
DB7DBCD3ECFCACFD,S,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110118,160027,20110121,10000.00,100.500,5.185,,,,20110118,220654,1.00
90238B42385EE9D8,D,474682EF4,JEFFERSON PARISH LA HOSP SVC WEST JEFFERSON MED CTR-B-RMKT,19981014,5.250,20280101,,,20110118,160025,20110121,50000.00,91.095,,,,,20110118,220654,1.00
7632A88AE2400280,S,16532LEA0,CHESAPEAKE VA PUB IMPT-SER A-1,20100824,2.000,20151201,,,20110118,160010,20110121,25000.00,101.627,1.650,,,,20110118,220654,1.00
18D4E6BA52BA577D,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20110118,160036,20110121,25000.00,92.134,5.541,,,,20110118,220654,1.00
69AC3053F0A76BD5,P,059206AL6,BALTIMORE MD CITY HSG AUTH TAXABLE-CUSTODIAL RCPTS-SER A,20100331,6.360,20280101,,,20110118,155600,20110121,5000.00,96.854,6.672,,,,20110118,220654,1.00
A7034A1C59D2147E,D,745181C39,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.500,20300701,,,20110118,160017,20110121,100000.00,104.600,,,,,20110118,220654,1.00
58EAC51BC0B3321F,D,5491873X8,LUBBOCK TEX REF,20070101,5.000,20180215,,,20110118,160013,20110121,50000.00,111.133,,,,,20110118,220654,1.00
DB8BE656DB338B58,D,72601RBR2,PLACER CNTY CALIF REDEV AGY NORTH LAKE TAHOE REDEV PROJ-A,20060808,4.500,20250801,,,20110118,154741,20110121,15000.00,81.649,,,,,20110118,220654,1.00
C2CF11A6E0D69826,D,745181C39,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.500,20300701,,,20110118,160017,20110121,100000.00,104.600,,,,,20110118,220654,1.00
97F286C268DF79B3,D,059206AL6,BALTIMORE MD CITY HSG AUTH TAXABLE-CUSTODIAL RCPTS-SER A,20100331,6.360,20280101,,,20110118,155600,20110121,5000.00,97.000,,,,,20110118,220654,1.00
40935EAF5205F501,P,13066KA41,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AG,20091202,5.000,20261201,,,20110118,160039,20110121,25000.00,97.500,5.233,,,,20110118,220654,1.00
3CEFA7358866F280,S,23720DFK3,DARE CNTY N C CTFS PARTN ,20051201,5.000,20140601,,,20110118,160035,20110121,25000.00,108.685,2.299,,,,20110118,220654,1.00
DFC469CD2EE5A7F7,S,427101FD7,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,5.000,20420801,,,20110118,160000,20110121,50000.00,65.870,7.974,,,,20110118,220654,1.00
9455954C99E899B7,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,,,20110118,160033,20110121,5000.00,105.100,5.697,,,,20110118,220654,1.00
019E177257A00796,D,13066KA41,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AG,20091202,5.000,20261201,,,20110118,155301,20110121,25000.00,97.500,,P,,,20110118,220654,1.00
A9CEF7CB01C60F61,P,888804AQ4,TOBACCO SECURITIZATION AUTH ASSET BKD BDS-SR-SER A,20020104,5.500,20360601,,,20110118,155930,20110121,115000.00,105.797,1.192,,,,20110118,220654,1.00
110C3D9F59F04603,P,64966EN52,NEW YORK N Y SER P-FGIC TCRS,20050602,5.000,20130801,,,20110118,160038,20110119,100000.00,107.900,1.796,,,,20110118,220654,1.00
6AF597A6448AADAF,P,40065DBX6,GUAM GOVT LTD OBLIG HWY REF-SER A,20010401,5.250,20110501,,,20110118,160033,20110121,100000.00,100.725,2.591,,,,20110118,220654,1.00
1774410E6C0D8215,P,767111CF2,RIO GRANDE VY HEALTH FACS DEV CONV SHORT/RITES-5 YR-BAPTIST,19920728,6.400,20120801,,,20110118,160035,20110119,55000.00,98.000,7.807,,,,20110118,220654,1.00
3D59FD76C4AB409E,D,93974A7Q1,WASHINGTON ST SER D,20050315,5.000,20200101,,,20110118,155752,20110121,10000.00,101.913,,,,,20110118,220654,1.00
43405C6E0F460E31,D,735000JV4,PORT OAKLAND CALIF REV REF-INTER LIEN-SER B,20071025,4.000,20181101,,,20110118,160014,20110121,25000.00,96.108,,,,,20110118,220654,1.00
0CEC8437D0EB7AD0,D,40065DBX6,GUAM GOVT LTD OBLIG HWY REF-SER A,20010401,5.250,20110501,,,20110118,160033,20110121,100000.00,100.725,,,,,20110118,220654,1.00
968D2BABD2FEC41F,P,522210EP4,LEAVENWORTH CNTY KANS UNI SCH REF & IMPT-SER A,20081215,4.500,20190901,,,20110118,155954,20110121,425000.00,110.020,3.016,,,,20110118,220654,1.00
7742DCAF07ADC3B9,S,396784GZ7,GREENWICH CONN ,20110127,4.000,20240115,Y,,20110118,160038,20110127,30000.00,100.000,4.000,,,,20110118,220654,1.00
4F71B9A135E8BABB,S,852412FZ3,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20051201,5.125,20350801,,,20110118,160011,20110121,10000.00,88.289,6.047,,,,20110118,220654,1.00
6856368E0696A694,P,439881DV2,HOPKINS MINN INDPT SCH DIST ,20020301,5.000,20120201,,,20110118,160034,20110121,100000.00,104.162,0.922,,,,20110118,220654,1.00
2AA007905B46523D,P,355172CJ4,FRANKLIN VA PUB IMPT-CITY PROJS-SER B,20011001,5.000,20240115,,,20110118,155546,20110121,500000.00,105.101,0.797,,,,20110118,220654,1.00
2F2B97371A76802A,P,378136D44,GLENCOE MINN REF-SER B,20080701,3.700,20151201,,,20110118,155400,20110121,40000.00,103.250,2.976,,,,20110118,220654,1.00
D5E6C33493238B3E,S,271470JD9,EAST CEDAR CREEK FRESH WTR REF-SER A,20110115,4.125,20210101,Y,,20110118,155903,20110215,255000.00,99.875,4.140,,,,20110118,220654,1.00
D11C71E8F201E198,D,5491873X8,LUBBOCK TEX REF,20070101,5.000,20180215,,,20110118,160017,20110121,50000.00,111.133,,,,,20110118,220654,1.00
BB803FA239FD874C,P,8660505Y9,SUMMIT CNTY OHIO ,20020515,5.000,20221201,,,20110118,160040,20110121,300000.00,101.500,4.434,,,,20110118,220654,1.00
8F81A08B2719B623,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110118,155916,20110121,10000.00,100.875,5.868,,,,20110118,220654,1.00
6F108B382E017A87,P,544525JH2,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1,20070626,5.000,20130701,,,20110118,160016,20110121,40000.00,105.642,2.602,,,,20110118,220654,1.00
90461B422189A084,D,74526QWE8,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.750,20360701,,,20110118,155700,20110121,50000.00,94.638,,,,,20110118,220654,1.00
EF141CA617877E48,D,542424ST4,LONG BEACH CALIF HBR REV REF-SER B,20100512,5.000,20220515,,,20110118,155948,20110121,25000.00,100.335,,,,,20110118,220654,1.00
27626F407659103B,D,542424ST4,LONG BEACH CALIF HBR REV REF-SER B,20100512,5.000,20220515,,,20110118,155942,20110121,25000.00,100.585,,,,,20110118,220654,1.00
F78C49866D685D25,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110118,160052,20110121,10000.00,100.000,4.998,,,,20110118,220654,1.00
28C0C858F42EDCE0,S,373384JH0,GEORGIA ST SER B,20090201,4.000,20190101,,,20110118,160046,20110121,50000.00,107.820,2.891,,,,20110118,220654,1.00
EC9FF41CF82504F2,S,544646FQ0,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,5.000,20230701,,,20110118,155500,20110121,200000.00,102.767,4.500,,,,20110118,220654,1.00
6A61701E621F9E52,S,341426GZ1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A,20021015,5.000,20320601,,,20110118,160044,20110121,10000.00,99.254,5.057,,,,20110118,220654,1.00
8405BB40283D1D2F,S,71883REY5,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20020401,5.000,20260701,,,20110118,160038,20110121,4000.00,99.000,5.094,,,,20110118,220654,1.00
9BF4ED76B750A725,P,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20110118,155400,20110121,25000.00,81.100,6.828,,,,20110118,220654,1.00
9D057AB80F3121A8,S,262615DP9,DU PAGE COOK & WILL CNTYS ILL ALTERNATE REV SOURCE-SER B,20030201,4.125,20160101,,,20110118,160044,20110121,30000.00,102.100,3.004,,,,20110118,220654,1.00
3BFDE2160306DD17,S,546415ZP8,LOUISIANA ST REF-SER A,20101013,5.000,20201115,,,20110118,155900,20110121,300000.00,112.255,3.450,,,,20110118,220654,1.00
0A247EBE9833A198,D,341426GZ1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A,20021015,5.000,20320601,,,20110118,160044,20110121,10000.00,97.378,,,,,20110118,220654,1.00
93F54BB457FE32F0,D,60635R4Y0,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20331115,,,20110118,155900,20110121,15000.00,93.570,,,,,20110118,220654,1.00
87697A89FE09B98D,S,89602NVL5,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.450,20321115,,,20110118,160100,20110121,90000.00,97.356,5.662,,,,20110118,220654,1.00
134F6EBCBC2650CC,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110118,160051,20110121,50000.00,86.507,6.028,,,,20110118,220654,1.00
E2985E446186FF61,S,873822CN8,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER A,20080805,5.000,20210801,,,20110118,155900,20110121,50000.00,100.777,4.838,,,,20110118,220654,1.00
733137FFCABE8AAF,S,656678LG2,NORTH ALLEGHENY PA SCH DIST SER B,20030415,4.700,20240501,,,20110118,160047,20110121,20000.00,107.745,1.240,,,,20110118,220654,1.00
ABECF58D847FC7AC,P,432325EV6,HILLSBOROUGH CNTY FLA PORT TAMPA PORT AUTH PROJ-SER A,20020401,5.250,20250601,,,20110118,160046,20110121,10000.00,89.625,6.362,,,,20110118,220654,1.00
DB885184595F0CFC,S,875232AW0,TAMPA FLA SALES TAX REV SER A,20011001,5.000,20261001,,,20110118,160054,20110121,15000.00,103.395,1.502,,,,20110118,220654,1.00
92AE613A57412445,P,4521517E7,ILLINOIS ST ,20090414,5.250,20290401,,,20110118,155700,20110121,250000.00,89.250,6.246,,,,20110118,220654,1.00
507E45883ECC1139,P,234839NG9,DALLAS CNTY TEX UTIL & REF-SER B-RMKT-06/25/2008,20050210,5.375,20290215,,,20110118,155520,20110121,25000.00,87.205,6.597,,,,20110118,220654,1.00
C832DAA9727A1475,D,538650FJ6,LIVINGSTON CNTY N Y PUB IMPT,20050501,4.250,20140501,,,20110118,155557,20110121,50000.00,106.123,,,,,20110118,220654,1.00
55803AED8574DAFE,S,85732MFQ5,STATE PUB SCH BLDG AUTH PA MONTGOMERY CNTY CMNTY COLLEGE,20080604,5.000,20280501,,,20110118,160100,20110121,25000.00,100.000,4.999,,,,20110118,220654,1.00
FBC0773B0DA07D37,S,85732MFQ5,STATE PUB SCH BLDG AUTH PA MONTGOMERY CNTY CMNTY COLLEGE,20080604,5.000,20280501,,,20110118,160100,20110121,25000.00,100.000,4.999,,,,20110118,220654,1.00
3AC84718EF3D6026,S,708796WP8,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.750,20391001,,,20110118,160049,20110121,325000.00,86.000,5.752,,,,20110118,220654,1.00
E4896E494D024944,P,706388KT1,PEMBROKE MASS ,20060801,4.375,20260801,,,20110118,160055,20110121,10000.00,94.129,4.920,,,,20110118,220654,1.00
7360C3AAA3A9F3D9,P,592646DZ3,METROPOLITAN WASH D C ARPTS SER A,20020604,5.250,20321001,,,20110118,160000,20110121,25000.00,90.640,6.028,,,,20110118,220654,1.00
76E5F53BFDABC811,S,419794UM2,HAWAII ST ARPTS SYS REV AMT-REF,20010522,5.250,20210701,,,20110118,160047,20110121,10000.00,97.430,5.578,,,,20110118,220654,1.00
1F56147B8DA8DC73,P,7252763K3,PITTSBURGH PA SCH DIST ,20031001,4.400,20200901,,,20110118,160057,20110121,150000.00,99.481,4.466,,,,20110118,220654,1.00
3AF80276C8B498DB,D,158195JC2,CHAMPAIGN CNTY ILL LTD TAX-DEBT CTFS-SER A,20110127,3.000,20160101,Y,,20110118,155700,20110127,125000.00,100.409,,,,,20110118,220654,1.00
03120DE12317BA0F,D,592646DZ3,METROPOLITAN WASH D C ARPTS SER A,20020604,5.250,20321001,,,20110118,160000,20110121,25000.00,90.900,,,,,20110118,220654,1.00
E5E308C3EB561920,D,419794UM2,HAWAII ST ARPTS SYS REV AMT-REF,20010522,5.250,20210701,,,20110118,160047,20110121,10000.00,97.250,,,,,20110118,220654,1.00
D497323366657DB8,D,29270CNL5,ENERGY NORTHWEST WASH ELEC REV UNREFUNDED-COLUMBIA-SER A,20040602,5.250,20110701,,,20110118,160000,20110121,165000.00,101.916,,,,,20110118,220654,1.00
3631ADB55B123AC4,D,480682JU8,JOPLIN MO SCH DIST R 8 MO DIRECT DEPOSIT PROG,20070515,4.000,20130301,,,20110118,160000,20110121,25000.00,105.013,,,,,20110118,220654,1.00
A6E8480627F59FA1,D,419794UM2,HAWAII ST ARPTS SYS REV AMT-REF,20010522,5.250,20210701,,,20110118,160047,20110121,10000.00,97.305,,,,,20110118,220654,1.00
F4F920D5C9832473,P,3038202A1,FAIRFAX CNTY VA PUB IMPT-SER A,20080130,5.000,20220401,,,20110118,160109,20110121,20000.00,102.600,4.571,,,,20110118,220654,1.00
E9B9254A885E851D,P,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20110118,160107,20110121,10000.00,76.423,6.840,,,,20110118,220654,1.00
CC4E4E21510533AA,S,546475GE8,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20270501,,,20110118,160108,20110121,10000.00,101.500,4.674,,,,20110118,220654,1.00
95388824C48A6B09,D,3038202A1,FAIRFAX CNTY VA PUB IMPT-SER A,20080130,5.000,20220401,,,20110118,155313,20110121,20000.00,102.600,,P,,,20110118,220654,1.00
CB3356BE6D61680C,S,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20110118,160110,20110121,5000.00,99.200,4.685,,,,20110118,220654,1.00
F2B65D0A191359FC,S,594695P44,MICHIGAN ST TRUNK LINE FD ,20060706,5.000,20201101,,,20110118,160106,20110121,15000.00,105.300,3.963,,,,20110118,220654,1.00
D2DB0125086B667A,P,914026FR5,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA-SER A,20100801,3.000,20150701,,,20110118,160020,20110121,10000.00,99.500,3.121,,,,20110118,220654,1.00
CF2CBFB057EE61D9,D,594695P44,MICHIGAN ST TRUNK LINE FD ,20060706,5.000,20201101,,,20110118,160054,20110121,15000.00,103.800,,,,,20110118,220654,1.00
A93AE4E58DBCD95B,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110118,155948,20110121,10000.00,97.500,5.207,,,,20110118,220654,1.00
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0C9FC4EDBB68D3B0,P,677521EQ5,OHIO STATE REF-COMMON SCHS-SER C,20101008,4.250,20220915,,,20110118,155911,20110121,150000.00,101.373,4.100,,,,20110118,220654,1.00
F46BAE07B04FD116,P,040588YG4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20271001,,,20110118,160000,20110121,10000.00,94.310,5.525,,,,20110118,220654,1.00
31EC9B1D9845C105,D,495098RF4,KING CNTY WASH SCH DIST NO 405 ,20020601,5.000,20151201,,,20110118,155929,20110121,25000.00,106.203,,P,,,20110118,220654,1.00
8872E56BD7516BA9,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110118,155913,20110121,5000.00,100.875,5.868,,,,20110118,220654,1.00
402009A75BBF7A1D,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110118,160124,20110121,15000.00,97.588,5.181,,,,20110118,220654,1.00
101F715AB66C54A7,D,010851CP6,ALAMEDA-CONTRA COSTA CALIF LAND ACQUISITION PROJ-SER A,20090203,6.125,20340801,,,20110118,154858,20110121,25000.00,97.100,,,,,20110118,220654,1.00
8397F7609B0AE796,S,3414223W1,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,5.000,20240601,,,20110118,155456,20110121,100000.00,102.444,0.971,,,,20110118,220654,1.00
49879C74D6EB6AB4,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20110118,155806,20110121,25000.00,61.200,,,,,20110118,220654,1.00
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EFE34BEB36D581C5,S,59259NJY0,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20311115,,,20110118,155900,20110121,250000.00,103.746,0.400,,,,20110118,220654,1.00
D005779651E3E2C3,D,835569CG7,SONOMA CNTY CALIF JR COLLEGE ELECTION OF 2002-SER C,20070919,5.000,20200801,,,20110118,160117,20110121,25000.00,102.000,,,,,20110118,220654,1.00
E8319B6A3E4BD203,D,534272YB9,LINCOLN NEB ELEC SYS REV ,20051001,4.750,20350901,,,20110118,160127,20110121,20000.00,91.905,,,,,20110118,220654,1.00
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C4B88F5EE0663C59,P,882750JD5,TEXAS ST DEPT HSG & CMNTY AMT-REF-SER A,20030701,5.000,20340701,,,20110118,160128,20110121,20000.00,88.610,5.903,,,,20110118,220654,1.00
2BED0A3BE5AFCDC6,S,927781TD6,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE 21ST CENTURY CLG &,20091217,3.875,20170201,,,20110118,160000,20110121,500000.00,102.840,3.351,,,,20110118,220654,1.00
8877E2A7255A5D89,S,567313CF6,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 2006-SER B,20070901,4.250,20180701,,,20110118,160111,20110121,15000.00,101.793,3.932,,,,20110118,220654,1.00
5081CC2F367EDC12,S,594520JF6,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-G,20020701,5.200,20200901,,,20110118,160114,20110121,10000.00,100.298,5.002,,,,20110118,220654,1.00
08FE071A440B277E,S,29270CNL5,ENERGY NORTHWEST WASH ELEC REV UNREFUNDED-COLUMBIA-SER A,20040602,5.250,20110701,,,20110118,160006,20110121,165000.00,101.992,0.751,,,,20110118,220654,1.00
5FEF95748714F16D,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110118,155923,20110121,150000.00,98.500,5.123,,,,20110118,220654,1.00
4188353C79B31A25,P,70917RSD8,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AH,20080701,4.750,20380615,,,20110118,160102,20110121,150000.00,88.797,5.550,,,,20110118,220654,1.00
F6842954E05B5E9D,P,60534Q4K4,MISSISSIPPI DEV BK SPL OBLIG WEST RANKIN UTIL AUTH PROJ,20080401,4.750,20320101,,,20110118,160130,20110121,45000.00,90.749,5.499,,,,20110118,220654,1.00
698ABF46C83EE3D4,S,64971MVA7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,2.500,20151101,,,20110118,160002,20110121,10000.00,97.780,3.002,,,,20110118,220654,1.00
6BA3C9AFA8BD49AF,D,234839NG9,DALLAS CNTY TEX UTIL & REF-SER B-RMKT-06/25/2008,20050210,5.375,20290215,,,20110118,155520,20110121,25000.00,88.100,,,,,20110118,220654,1.00
4DBF80719005018C,D,429326QU8,HIDALGO CNTY TEX CTFS OBLIG,20060815,5.000,20150815,,,20110118,155810,20110121,30000.00,110.326,,,,,20110118,220654,1.00
0A41ACEBE3B9F322,P,796422R96,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.000,20280515,,,20110118,160135,20110121,20000.00,97.500,5.220,,,,20110118,220654,1.00
FC2D77677CA8F1EB,S,052476UB2,AUSTIN TEX WTR & WASTEWATER REF-SER A,20091101,4.750,20211115,,,20110118,160135,20110121,100000.00,106.795,3.834,,,,20110118,220654,1.00
8BD3DA30F11402FA,S,387892UH3,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20061213,5.000,20430101,,,20110118,155810,20110121,25000.00,94.900,5.334,,,,20110118,220654,1.00
B4647F5C248FFE4B,P,48543BLY2,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,5.000,20350515,,,20110118,160115,20110121,25000.00,89.431,5.817,,,,20110118,220654,1.00
9066F95E8A9F7543,P,3466226T5,FORSYTH CNTY N C REF-SER E,20100902,4.000,20190701,,,20110118,160118,20110121,100000.00,106.000,3.184,,,,20110118,220654,1.00
A30C73684F44680C,P,8575355W4,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,4.000,20320701,,,20110118,160118,20110121,100000.00,83.000,5.341,,,,20110118,220654,1.00
AFDC202C541D348E,S,26982TAM5,EAGLE RIV COLO WTR & SANTN ,20090527,5.125,20391201,,,20110118,160120,20110121,100000.00,99.808,5.137,,,,20110118,220654,1.00
2E29263D07CAFA41,S,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,,,20110118,160126,20110201,5000.00,90.575,6.200,,,,20110118,220654,1.00
D9E2C6CE4349B7F3,S,1306284L1,CALIFORNIA ST ,19981201,4.500,20241201,,,20110118,160127,20110121,10000.00,91.004,5.431,,,,20110118,220654,1.00
BBF36F94A5996468,D,48543BLY2,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,5.000,20350515,,,20110118,145910,20110121,25000.00,89.431,,P,,,20110118,220654,1.00
B65879EEF4840524,D,3466226T5,FORSYTH CNTY N C REF-SER E,20100902,4.000,20190701,,,20110118,160118,20110121,100000.00,106.000,,,,,20110118,220654,1.00
20BE66FA26DC83D5,D,8575355W4,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,4.000,20320701,,,20110118,160118,20110121,100000.00,83.000,,,,,20110118,220654,1.00
7DE7989D7082176D,S,631663DW8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20030521,4.750,20221115,,,20110118,160100,20110121,10000.00,103.812,3.319,,,,20110118,220654,1.00
223271D0ECA537D4,S,85732MFQ5,STATE PUB SCH BLDG AUTH PA MONTGOMERY CNTY CMNTY COLLEGE,20080604,5.000,20280501,,,20110118,160100,20110121,25000.00,100.847,4.859,,,,20110118,220654,1.00
950591F14B71379C,P,215651HF0,COOK CNTY ILL HIGH SCH DIST TAXABLE-ALT REV SOURCE-B-BUILD,20090708,6.500,20291201,,,20110118,160142,20110120,5000.00,99.500,6.545,,,,20110118,220654,1.00
484F5AB629D78A5D,P,630360EA9,NAPA VALLEY CALIF CMNTY ELECTION 2002-SER C,20070802,0.000,20330801,,,20110118,160143,20110121,315000.00,18.792,7.560,,,,20110118,220654,1.00
7E975A73DEB1BB44,S,57582NSL0,MASSACHUSETTS ST REF-SER D,20031023,5.500,20201001,,,20110118,160137,20110121,5000.00,114.464,3.709,,,,20110118,220654,1.00
84D7E39953F86831,P,60534PEJ8,MISSISSIPPI DEV BK SPL OBLIG WASTEWTR & SOLID WASTE MGMT-A,20020815,5.000,20280201,,,20110118,160142,20110121,25000.00,106.222,1.859,,,,20110118,220654,1.00
1305B704FECF2728,D,57582NSL0,MASSACHUSETTS ST REF-SER D,20031023,5.500,20201001,,,20110118,160138,20110121,5000.00,114.064,,,,,20110118,220654,1.00
7B4D93E872A37598,S,6498376T3,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-NY DOWNTOWN-I,19980201,5.200,20160215,,,20110118,160133,20110121,110000.00,100.221,2.303,,,,20110118,220654,1.00
07D6179D9D742519,P,645905L57,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-HILLCREST HLTH SVC,19970618,0.000,20190101,,,20110118,160000,20110121,40000.00,55.285,7.601,,,,20110118,220654,1.00
266AA4A6C6CA95CD,P,64988P5V4,NEW YORK ST MTG AGY REV NEW YORK ST HIGHER ED FIN,20091215,5.250,20191101,,,20110118,143500,20110121,10000.00,103.470,4.761,,,,20110118,220654,1.00
AC3FF5F674D5A3B5,S,838445AM6,SOUTH INDIAN RIV WTR CTL DIST IMPT-UNIT OF DEV RI-13-A,20060524,5.000,20260801,,,20110118,160122,20110121,25000.00,90.000,5.999,,,,20110118,220654,1.00
11F17B2339418497,S,01728AXU5,ALLEGHENY CNTY PA HOSP DEV COVENANT AT SOUTH HILLS-SER A,20010215,8.750,20310201,,,20110118,155827,20110121,400000.00,0.015,,,,,20110118,220654,1.00
73772378448367E9,D,763261ME1,RICHARDSON TEX INDPT SCH DIST ,20050501,5.000,20140215,,,20110118,155610,20110121,10000.00,106.978,,S,,,20110118,220654,1.00
27BC9AFE5F0CD4D1,S,977123XP8,WISCONSIN ST TRANSN REV SER A,20080827,5.000,20210701,,,20110118,160022,20110121,100000.00,107.979,3.761,,,,20110118,220654,1.00
F1BD0614A699E56F,S,581551AY4,MCKENZIE TENN SPL SCH DIST REF,20080918,4.000,20170401,,,20110118,155858,20110121,20000.00,105.111,3.087,,,,20110118,220654,1.00
65A2E89C7DF7DD08,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110118,155950,20110121,100000.00,99.500,5.040,,,,20110118,220654,1.00
A1D928DBE21DF928,P,464196CH5,IRWINDALE CALIF CMNTY REDEV REF-SUB LIEN-CITY INDL DEV PJ,20061116,4.500,20121201,,,20110118,160144,20110121,25000.00,96.892,6.292,,,,20110118,220654,1.00
8DC30DB913AE1383,S,67756BXU9,OHIO ST HIGHER EDL FAC REV UNIV DAYTON PROJ,20090320,5.500,20361201,,,20110118,160126,20110121,25000.00,98.213,5.631,,,,20110118,220654,1.00
126389187023DA8B,S,67756BXU9,OHIO ST HIGHER EDL FAC REV UNIV DAYTON PROJ,20090320,5.500,20361201,,,20110118,155628,20110121,20000.00,97.215,5.707,,,,20110118,220654,1.00
893B39A8DE4A86E2,D,64988P5V4,NEW YORK ST MTG AGY REV NEW YORK ST HIGHER ED FIN,20091215,5.250,20191101,,,20110118,143500,20110121,10000.00,103.625,,,,,20110118,220654,1.00
083F09526DA8771F,D,67756BXU9,OHIO ST HIGHER EDL FAC REV UNIV DAYTON PROJ,20090320,5.500,20361201,,,20110118,155511,20110121,20000.00,97.040,,,,,20110118,220654,1.00
C595B124E20AF506,D,977123XP8,WISCONSIN ST TRANSN REV SER A,20080827,5.000,20210701,,,20110118,155244,20110121,100000.00,106.979,,,,,20110118,220654,1.00
A0623BA8E96E98F1,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110118,160149,20110121,5000.00,101.750,6.044,,,,20110118,220654,1.00
8231CB916928F1AE,P,882750JD5,TEXAS ST DEPT HSG & CMNTY AMT-REF-SER A,20030701,5.000,20340701,,,20110118,160150,20110121,10000.00,89.500,5.826,,,,20110118,220654,1.00
6D9FCD431D3475C1,S,003554RC8,ABINGTON PA SCH DIST ,20030315,4.750,20290315,,,20110118,160132,20110119,50000.00,100.500,1.504,,,,20110118,220654,1.00
97FC7154DB131EF0,P,875234BW5,TAMPA FLA SOLID WASTE SYS REV MCKAY BAY REFUSE-TO-ENERGY-B,19990315,5.000,20191001,,,20110118,160134,20110121,10000.00,95.125,5.718,,,,20110118,220654,1.00
D85D95B0AC50822C,P,276029JK2,EAST WINDSOR N J REGL SCH DIST ,20030301,4.250,20210301,,,20110118,160138,20110121,25000.00,99.246,4.342,,,,20110118,220654,1.00
6900D1B7D044C384,D,344619NU1,FONTANA CALIF REDEV AGY TAX SIERRA CORRIDOR COML REDEV PJ,20070411,4.750,20360901,,,20110118,155750,20110121,125000.00,70.000,,,,,20110118,220654,1.00
1D1FDFBBC49A6F19,P,857535L71,STATE UNIV IOWA UNIV REV REF-TELECOMM FACS-SER S U I,20080701,3.100,20130701,,,20110118,160004,20110121,25000.00,102.925,1.870,,,,20110118,220654,1.00
43C3A48719C7944D,S,138555JF5,CANTON TEX INDPT SCH DIST REF,20061001,4.250,20320215,,,20110118,160037,20110121,680000.00,99.309,4.300,,,,20110118,220654,1.00
3F59AE9B46FDDEE5,D,373384JF4,GEORGIA ST SER B,20090201,4.000,20170101,,,20110118,160007,20110121,25000.00,108.090,,,,,20110118,220654,1.00
68DC69DA9DFFD23C,S,462466CX9,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.250,20290215,,,20110118,160149,20110121,50000.00,100.577,5.161,,,,20110118,220654,1.00
4FD3332519920982,S,791638XN4,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,5.000,20210701,,,20110118,160146,20110121,150000.00,100.818,4.844,,,,20110118,220654,1.00
CB8B6298439F6367,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110118,160149,20110121,10000.00,96.492,5.260,,,,20110118,220654,1.00
C13908C0437C3712,D,119147DS2,BUENA PARK CALIF CMNTY REDEV REF-CONS REDEV PJ,20030702,3.500,20150901,,,20110118,160000,20110121,50000.00,93.209,,P,,,20110118,220654,1.00
8A8271D6590F95BA,D,836389BU9,SOUTH BAY CALIF REGL PUB REF-HAWTHORNE PROJ-SER B,20070214,4.250,20190101,,,20110118,155940,20110121,150000.00,86.768,,S,,,20110118,220654,1.00
DDEA9404F97222ED,S,5515622B6,LYNN MASS MUN PURP LN,20080715,5.000,20200715,,,20110118,155600,20110121,10000.00,106.411,4.000,,,,20110118,220654,1.00
BD63EB72F6E75798,S,57585JWP2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP ISSUE-SER A,19980115,5.000,20180701,,,20110118,155700,20110121,10000.00,100.000,5.000,,,,20110118,220654,1.00
D8D1F9843FCAF901,S,57604PZN7,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,5.000,20200801,,,20110118,155600,20110121,10000.00,104.914,4.000,,,,20110118,220654,1.00
47F2D961BF0852A2,D,347022BC8,FORT BRAGG CALIF REDEV AGY TAX ,20040218,5.500,20370501,,,20110118,155953,20110121,10000.00,69.056,,S,,,20110118,220654,1.00
4577196194821711,D,13078RAP5,CALIFORNIA STATEWIDE CMNTYS STONEHAVEN APTS PROJ-SER A,20020328,5.125,20170701,,,20110118,160026,20110121,20000.00,96.984,,,,,20110118,220654,1.00
3C9BAC056DE23608,D,304752AX6,FAIRFIELD-SUISUN CALIF UNI SCH REF-SER A,20060201,4.300,20250815,,,20110118,155626,20110121,15000.00,77.000,,,,,20110118,220654,1.00
304C72718CDEE768,S,57582NXD2,MASSACHUSETTS ST REF-SER B,20040324,5.250,20150801,,,20110118,155600,20110121,5000.00,110.574,2.750,,,,20110118,220654,1.00
80C6EAEF2A72AE23,S,914440FY3,UNIVERSITY MASS BLDG AUTH PROJ REF-SEN SER 04-1,20040525,4.400,20141101,,,20110118,155600,20110121,25000.00,107.553,2.300,,,,20110118,220654,1.00
6915E991FA503633,S,118713AC0,BUCKSPORT ME SOLID WASTE DISP REF-INTERNATIONAL PAPER-SER A,20040301,4.000,20140301,,,20110118,155600,20110121,100000.00,100.578,3.800,,,,20110118,220654,1.00
1E6A0A3421E316E7,S,432369DW3,HILLSBOROUGH TWP N J MUN UTILS REF,20020501,4.125,20120501,,,20110118,155600,20110121,100000.00,102.282,2.300,,,,20110118,220654,1.00
D31AE4D6039AC937,P,8371075Z0,SOUTH CAROLINA ST ST INSTN-COASTAL CAROLINA-D,20030101,4.400,20180901,,,20110118,160131,20110121,25000.00,102.690,3.280,,,,20110118,220654,1.00
622F0428220EC95F,S,542690BX9,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20131201,,,20110118,160151,20110121,50000.00,97.108,1.028,,,,20110118,220654,1.00
FDC934A9D6DA8285,S,592646S87,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20271001,,,20110118,160152,20110121,15000.00,99.992,5.000,,,,20110118,220654,1.00
F12AC821307E12CC,P,769416LX4,RIVERVIEW GARDENS MO SCH DIST MO DIRECT DEPOSIT PROG-SER A,20100629,1.500,20130401,,,20110118,155711,20110121,100000.00,100.982,1.046,,,,20110118,220654,1.00
70DF495FC7C0928A,D,040654NM3,ARIZONA ST TRANSN BRD HWY REV SER B,20051101,5.000,20130701,,,20110118,160051,20110121,50000.00,107.667,,,,,20110118,220654,1.00
ECA7D8C8DF142BC8,D,040654NM3,ARIZONA ST TRANSN BRD HWY REV SER B,20051101,5.000,20130701,,,20110118,160052,20110121,50000.00,107.567,,,,,20110118,220654,1.00
8FEBE7429754152C,D,791638XN4,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,5.000,20210701,,,20110118,160150,20110121,150000.00,100.818,,,,,20110118,220654,1.00
29A20EA9B2875494,D,790613BM4,ST JOSEPH CNTY IND JAIL BLDG REF-FIRST MTG,20050921,5.000,20150115,,,20110118,160059,20110121,75000.00,109.029,,S,,,20110118,220654,1.00
A32F4DC6AED18DAF,D,888805AL2,TOBACCO SETTLEMENT AUTH IOWA ASSET BKD SER C,20051130,5.625,20460601,,,20110118,160112,20110121,250000.00,65.177,,,,,20110118,220654,1.00
2280EF0F384ABA74,S,57582PFW5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20320801,,,20110118,160100,20110121,100000.00,98.997,5.077,,,,20110118,220654,1.00
46F686B921177B57,S,517039FZ1,LAREDO TEX WTRWKS SWR SYS REV ,20101015,5.250,20350301,,,20110118,160159,20110121,15000.00,97.360,5.447,,,,20110118,220654,1.00
7898942FEC614D28,S,05922KHF9,BALTIMORE MD PROJ REV WASTEWTR PROJS-SER A,20030617,4.125,20230701,,,20110118,160145,20110121,10000.00,100.517,3.900,,,,20110118,220654,1.00
91DB1D225A36FDD7,S,251255C45,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-SER B,20010501,5.125,20190701,,,20110118,160151,20110121,25000.00,101.914,0.801,,,,20110118,220654,1.00
0BE921973DB60E84,S,64988TDE5,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,5.500,20150601,,,20110118,155800,20110121,200000.00,107.625,2.168,,,,20110118,220654,1.00
D9652F18A3FBAAF8,P,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20110118,160146,20110121,25000.00,95.575,5.516,,,,20110118,220654,1.00
3A787CA0716A1994,D,57585KCH9,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER B,19990401,5.250,20290701,,,20110118,160034,20110121,50000.00,97.270,,S,,,20110118,220654,1.00
E427E5D526D65672,S,64966HHQ6,NEW YORK N Y SUBSER I-1,20090416,3.500,20150401,,,20110118,160149,20110121,25000.00,103.837,2.529,,,,20110118,220654,1.00
F970985E2F8FA99B,P,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20110118,160149,20110121,20000.00,90.397,5.149,,,,20110118,220654,1.00
C85C6473CD2F9183,P,64966DXQ7,NEW YORK N Y SER G,20041221,4.750,20341201,,,20110118,160150,20110121,15000.00,86.974,5.761,,,,20110118,220654,1.00
BA49E80CA7CDEDAC,S,673853GP6,OAKRIDGE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20110127,6.750,20260501,Y,,20110118,160155,20110127,15000.00,102.500,6.386,,,,20110118,220654,1.00
C27C4473B1FCA808,P,64966HLC2,NEW YORK N Y SUBSER J-1,20090604,4.750,20280515,,,20110118,160151,20110121,25000.00,91.823,5.487,,,,20110118,220654,1.00
761F6FA131844644,S,341426GZ1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A,20021015,5.000,20320601,,,20110118,160153,20110121,15000.00,99.254,5.057,,,,20110118,220654,1.00
494EA88B68177870,S,745190QT8,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20290701,,,20110118,160155,20110121,100000.00,88.747,6.018,,,,20110118,220654,1.00
D4284CEF33802438,D,400653BG5,GUAM PWR AUTH REV SER A,19931001,5.250,20231001,,,20110118,155809,20110121,100000.00,91.550,,S,,,20110118,220654,1.00
30E1415CF2232839,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20110118,160146,20110121,25000.00,96.055,,,,,20110118,220654,1.00
B56FDF2D7FE8C967,D,64966HHQ6,NEW YORK N Y SUBSER I-1,20090416,3.500,20150401,,,20110118,160149,20110121,25000.00,103.087,,,,,20110118,220654,1.00
2690323242E23C64,D,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20110118,160149,20110121,20000.00,90.850,,,,,20110118,220654,1.00
7CE107AF5F16B71E,D,160131BJ6,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20281201,,,20110118,160056,20110121,250000.00,98.320,,,,,20110118,220654,1.00
134AD9930DF35041,D,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20110118,155407,20110121,10000.00,80.250,,S,,,20110118,220654,1.00
3B8DB7B557D4EE67,D,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,,,20110118,155523,20110121,500000.00,88.105,,P,,,20110118,220654,1.00
7A26F26F5D21C026,D,801686KG0,SANTA CLARITA CALIF CMNTY ELECTION 2006,20070530,5.000,20150801,,,20110118,154618,20110121,50000.00,106.161,,P,,,20110118,220654,1.00
D989F86112CDC00F,D,64966DXQ7,NEW YORK N Y SER G,20041221,4.750,20341201,,,20110118,160150,20110121,15000.00,87.411,,,,,20110118,220654,1.00
42F339197FB60B37,D,64966HLC2,NEW YORK N Y SUBSER J-1,20090604,4.750,20280515,,,20110118,160151,20110121,25000.00,92.284,,,,,20110118,220654,1.00
2BC3AB5549302161,D,341426GZ1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A,20021015,5.000,20320601,,,20110118,160153,20110121,15000.00,97.379,,,,,20110118,220654,1.00
44901B54D172CD58,D,745190QT8,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20290701,,,20110118,160155,20110121,100000.00,87.122,,,,,20110118,220654,1.00
8E5DBB8C8F477DEC,P,889035BG5,TODD MORRISON & STEARNS CNTYS REF,20030701,4.000,20160401,,,20110118,160200,20110121,160000.00,101.633,2.600,,,,20110118,220654,1.00
7A419FD590A4F83E,S,02765UCB8,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,5.625,20360215,,,20110118,160137,20110121,30000.00,100.101,5.587,,,,20110118,220654,1.00
D049032D490B3D90,P,545624FH6,LOS RIOS CALIF CMNTY COLLEGE ELECTION 2002-SER C,20060725,4.250,20140801,,,20110118,160157,20110121,100000.00,107.208,2.119,,,,20110118,220654,1.00
71E9C87D4CD6B4FC,S,011832YL0,ALASKA ST HSG FIN CORP GEN HSG-SER A,20050101,5.250,20341201,,,20110118,160007,20110121,500000.00,97.210,5.460,,,,20110118,220654,1.00
51958D2EFB6495B9,D,02765UCB8,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,5.625,20360215,,,20110118,160137,20110121,30000.00,100.000,,,,,20110118,220654,1.00
D8680236256AEED9,S,467578CH1,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,4.500,20311201,,,20110118,160156,20110121,25000.00,87.674,5.500,,,,20110118,220654,1.00
8455DE3C2AF9CCA4,D,02765UCB8,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,5.625,20360215,,,20110118,160137,20110121,30000.00,100.000,,,,,20110118,220654,1.00
DF54A8694DAE65E2,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110118,155911,20110121,50000.00,100.500,5.924,,,,20110118,220654,1.00
CC4C2504BC6ECD8E,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110118,155954,20110121,15000.00,99.500,5.040,,,,20110118,220654,1.00
595807D30348B127,S,91335VJE7,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV CAP PROJ-SER C,20000816,5.000,20350915,,,20110118,160207,20110121,10000.00,96.228,5.275,,,,20110118,220654,1.00
D88FE4C287A023E9,D,052476UB2,AUSTIN TEX WTR & WASTEWATER REF-SER A,20091101,4.750,20211115,,,20110118,160135,20110121,100000.00,105.217,,,,,20110118,220654,1.00
48667DC4384CC65E,D,649902DX8,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20240315,,,20110118,155739,20110121,240000.00,101.067,,S,,,20110118,220654,1.00
62E9C3C8794F317F,D,617403CX6,MORGAN HILL CALIF UNI SCH DIST REF,20060822,5.000,20170801,,,20110118,160153,20110121,25000.00,105.478,,,,,20110118,220654,1.00
0B554DEE1E6BB907,D,275460BA0,EAST TAWAS MICH TAX INCREMENT DEV,20080623,5.000,20330501,,,20110118,160121,20110121,45000.00,90.625,,P,,,20110118,220654,1.00
5E4B669C49D2E321,D,545624FH6,LOS RIOS CALIF CMNTY COLLEGE ELECTION 2002-SER C,20060725,4.250,20140801,,,20110118,160157,20110121,100000.00,107.308,,,,,20110118,220654,1.00
AABE438FD0B04072,D,91335VJE7,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV CAP PROJ-SER C,20000816,5.000,20350915,,,20110118,160207,20110121,10000.00,96.228,,,,,20110118,220654,1.00
BAA4AC450086D4CE,D,13077CHV9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20241101,,,20110118,155706,20110121,15000.00,100.119,,,,,20110118,220654,1.00
5C1E29984C554A3E,P,860758PC9,STILLWATER MINN INDPT SCH DIST ALT FACS-SER A,20060523,4.500,20150201,,,20110118,160200,20110121,150000.00,103.930,2.500,,,,20110118,220654,1.00
432B2029ABFDDC80,D,603827JT4,MINNEAPOLIS & ST PAUL MINN MET AMT-SUB-SER B,20050602,5.000,20220101,,,20110118,155940,20110121,30000.00,94.265,,P,,,20110118,220654,1.00
974B74E5D76BD70A,P,603827JT4,MINNEAPOLIS & ST PAUL MINN MET AMT-SUB-SER B,20050602,5.000,20220101,,,20110118,160209,20110121,30000.00,94.266,5.711,,,,20110118,220654,1.00
5C662CA44A3D5896,S,097552PE7,BOLINGBROOK ILL ,20071227,5.000,20320101,,,20110118,160200,20110121,30000.00,93.427,5.534,,,,20110118,220654,1.00
3AB05DE53D987A09,P,801686KG0,SANTA CLARITA CALIF CMNTY ELECTION 2006,20070530,5.000,20150801,,,20110118,160157,20110121,25000.00,105.036,3.779,,,,20110118,220654,1.00
E2B50A9D1432104C,S,24919HGE6,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.250,20180901,,,20110118,160129,20110121,25000.00,111.572,3.504,,,,20110118,220654,1.00
717C6E81B9915002,D,46246KA36,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20081218,5.250,20200801,,,20110118,155610,20110121,10000.00,108.467,,S,,,20110118,220654,1.00
EEE4E96D5B001DF9,P,13066ESZ7,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AD,20050707,5.000,20181201,,,20110118,160143,20110121,10000.00,99.352,5.100,,,,20110118,220654,1.00
ADC41D4941A823D4,S,01752NAW7,ALLEN CNTY IND PUB LIBR BLDG FIRST MTG,20031223,4.500,20160715,,,20110118,160157,20110121,25000.00,106.000,2.404,,,,20110118,220654,1.00
7F51E94978BC1F82,S,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,Y,,20110118,160157,20110128,10000.00,99.750,5.274,,,,20110118,220654,1.00
F51683315B364CB3,P,63967CZ62,NEBRASKA INVT FIN AUTH SINGLE SER C,20060503,5.500,20360301,,,20110118,155913,20110121,1MM+,103.000,4.688,,,,20110118,220654,1.00
0B291BF661E88E81,S,709221GL3,PENNSYLVANIA ST TPK COMMN OIL SUB-SER B,20030801,4.750,20321201,,,20110118,160026,20110121,25000.00,85.880,5.908,,,,20110118,220654,1.00
021ADBFC5D581506,D,13066ESZ7,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AD,20050707,5.000,20181201,,,20110118,155810,20110121,10000.00,99.351,,P,,,20110118,220654,1.00
37A2D2A8713982D0,S,167485CL3,CHICAGO ILL REF-SER A,20050316,5.000,20250101,,,20110118,160031,20110121,100000.00,96.969,5.310,,,,20110118,220654,1.00
1D866110033C51BA,S,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20110118,160102,20110121,70000.00,95.179,5.600,,,,20110118,220654,1.00
2947904854195F07,P,57419PC49,MARYLAND ST CMNTY DEV ADMIN MULTI-FAMILY MTG-SER D,20101202,3.750,20220701,,,20110118,155806,20110121,50000.00,100.896,3.642,,,,20110118,220654,1.00
5724620FC15A580C,S,13063BDX7,CALIFORNIA ST VAR PURP,20100318,2.000,20120301,,,20110118,155843,20110121,25000.00,100.395,1.639,,,,20110118,220654,1.00
422209882C23625B,S,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110118,155959,20110121,15000.00,100.000,5.249,,,,20110118,220654,1.00
05E6808BA1F33AC9,P,5867704Q9,MENDOTA HEIGHTS MINN IMPT-SER A,20081008,4.000,20190201,,,20110118,155800,20110121,100000.00,105.710,2.775,,,,20110118,220654,1.00
00CBB3F69B1FC42B,D,59465EFC2,MICHIGAN ST HOSP FIN AUTH REV HOSP-ST JOHN HOSP & MED CTR-A ,19960101,5.250,20260515,,,20110118,155938,20110121,10000.00,100.936,,P,,,20110118,220654,1.00
3BA29213F4CF66D9,P,267169CE8,DUVAL CNTY FLA SCH BRD CTFS SER A,20050331,5.000,20240701,,,20110118,155800,20110121,25000.00,96.282,5.392,,,,20110118,220654,1.00
6F78AD4A20C253FA,P,106045CJ4,BRAZORIA CNTY TEX HEALTH FACS BRAZOSPORT MEM HOSP,20040831,5.250,20170701,,,20110118,154119,20110121,45000.00,91.510,6.904,,,,20110118,220654,1.00
1DBD15791B6718E3,S,574204TQ6,MARYLAND ST DEPT TRANSN CONS ,20080220,5.000,20150215,,,20110118,160000,20110121,25000.00,110.015,2.400,,,,20110118,220654,1.00
0DC50473EB939268,S,412873BC4,HARLINGEN ECONOMIC DEV CORP TAXABLE-LEASE RENTAL-SER B,20101115,7.000,20250215,,,20110118,160211,20110121,5000.00,104.485,6.341,,,,20110118,220654,1.00
9EE343E8F7395052,P,88283LEL6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20210401,,,20110118,160200,20110121,50000.00,102.986,4.442,,,,20110118,220654,1.00
83FA1380305C174C,D,649787MU9,NEW YORK ST REF-SER F-AMBAC TCRS,19980715,5.000,20170915,,,20110118,155624,20110121,5000.00,97.090,,,,,20110118,220654,1.00
28DE2A7D44EA3F54,P,630360EA9,NAPA VALLEY CALIF CMNTY ELECTION 2002-SER C,20070802,0.000,20330801,,,20110118,160210,20110121,20000.00,18.792,7.560,,,,20110118,220654,1.00
077B2C39655FD77D,P,386166FT4,GRAND PRAIRIE TEX SALES TAX REF,20050901,4.000,20200215,,,20110118,160216,20110121,25000.00,98.428,4.210,,,,20110118,220654,1.00
2D59A10BF17BEFE5,S,191783DF3,COCOA FLA WTR & SWR REV REF,19990201,5.250,20161001,,,20110118,160214,20110121,20000.00,114.475,2.506,,,,20110118,220654,1.00
9C016D2A1A3E5ECD,S,882555VJ1,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20130901,,,20110118,160123,20110121,35000.00,94.052,2.362,,,,20110118,220654,1.00
D3C1B9F64092A6F3,D,576000FC2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.350,20250815,,,20110118,160105,20110121,35000.00,94.105,,S,,,20110118,220654,1.00
350DE4C3AE19EE30,D,13063BDX7,CALIFORNIA ST VAR PURP,20100318,2.000,20120301,,,20110118,155851,20110121,25000.00,100.295,,,,,20110118,220654,1.00
4C30FC7C71C9F268,D,106045CJ4,BRAZORIA CNTY TEX HEALTH FACS BRAZOSPORT MEM HOSP,20040831,5.250,20170701,,,20110118,154119,20110121,45000.00,92.510,,,,,20110118,220654,1.00
EF1B82B8D74699A4,P,455057CM9,INDIANA ST FIN AUTH REV ST REVOLVING FD PG-SER A,20051207,5.000,20140201,,,20110118,160200,20110121,50000.00,106.016,2.910,,,,20110118,220654,1.00
55281AE56D4CBCE4,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,,,20110118,160217,20110121,5000.00,105.100,5.697,,,,20110118,220654,1.00
702775A6189110B4,P,644614GK9,NEW HAMPSHIRE HEALTH & ED FACS ELLIOT HOSP-SER B,20031021,5.600,20221001,,,20110118,160210,20110121,20000.00,97.625,5.883,,,,20110118,220654,1.00
65EA90AF7D9CCDEB,P,232760SS8,CYPRESS-FAIRBANKS TEX INDPT ,20040615,5.125,20240215,,,20110118,160101,20110121,1000000.00,111.397,1.320,,,,20110118,220654,1.00
B400FFE198C2E36C,P,271015LM9,EAST BAY CALIF REGL PK DIST UNREFUNDED BAL-REF,20060711,5.000,20110901,,,20110118,160210,20110120,10000.00,100.729,3.781,,,,20110118,220654,1.00
A2AC7BA63456D579,P,763261ME1,RICHARDSON TEX INDPT SCH DIST ,20050501,5.000,20140215,,,20110118,160110,20110121,10000.00,105.978,2.946,,,,20110118,220654,1.00
2158EFC3358C1A53,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110118,155830,20110121,250000.00,92.204,5.850,,,,20110118,220654,1.00
F9D7D491911A7506,S,250057JQ0,DERRY PA AREA SCH DIST REF-SER C,20020915,4.000,20150201,,,20110118,160212,20110121,15000.00,102.321,1.712,,,,20110118,220654,1.00
117177BEC95D7E0C,P,762236CC9,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANSN-A,20060302,5.000,20160615,,,20110118,160110,20110121,20000.00,103.009,4.368,,,,20110118,220654,1.00
8B00134F16EE6902,P,715394EH1,PERTH AMBOY N J BRD ED CTFS REF,20100223,4.000,20160615,,,20110118,160000,20110121,20000.00,102.097,3.569,,,,20110118,220654,1.00
FC923E5242897846,D,464196CH5,IRWINDALE CALIF CMNTY REDEV REF-SUB LIEN-CITY INDL DEV PJ,20061116,4.500,20121201,,,20110118,160141,20110121,25000.00,98.000,,,,,20110118,220654,1.00
3025C1A1A223744F,S,594712QM6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20400215,,,20110118,160151,20110121,1MM+,93.884,5.420,,,,20110118,220654,1.00
31767C3FE4AB6B66,P,167610W83,CHICAGO ILL PK DIST LTD TAX-SER C,20011218,5.500,20150101,,,20110118,160200,20110121,200000.00,98.765,5.854,,,,20110118,220654,1.00
6265B1B35D8653A4,P,801686KG0,SANTA CLARITA CALIF CMNTY ELECTION 2006,20070530,5.000,20150801,,,20110118,160157,20110121,25000.00,105.036,3.779,,,,20110118,220654,1.00
CEB2E4B01646EA37,S,13077CHV9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20241101,,,20110118,155700,20110121,15000.00,100.119,4.970,,,,20110118,220654,1.00
69218A8B3BBFAD37,P,49151E3Y7,KENTUCKY ST PPTY & BLDGS PROJ NO 96-SER A,20091117,5.000,20121101,,,20110118,160000,20110121,300000.00,106.459,1.311,,,,20110118,220654,1.00
61A29639374B7F5D,D,89546RFZ2,TRI-CNTY MET TRANSN DIST ORE PAYROLL TAX & GRANT RCPT,20060906,3.750,20120501,,,20110118,160210,20110121,15000.00,101.527,,S,,,20110118,220654,1.00
B80DBDE0214DB4C2,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110118,160131,20110121,30000.00,99.500,5.040,,,,20110118,220654,1.00
8860BDB7664989C1,D,250057JQ0,DERRY PA AREA SCH DIST REF-SER C,20020915,4.000,20150201,,,20110118,160212,20110121,15000.00,101.920,,,,,20110118,220654,1.00
CBA1A1F0F483D862,S,457002VF7,INGHAM CNTY MICH TOBIAS/LINN RD BRH DRAIN DIST,20020401,4.400,20110501,,,20110118,160000,20110121,55000.00,100.939,1.000,,,,20110118,220654,1.00
401E68B31755A009,D,60534PEJ8,MISSISSIPPI DEV BK SPL OBLIG WASTEWTR & SOLID WASTE MGMT-A,20020815,5.000,20280201,,,20110118,160142,20110121,25000.00,106.422,,,,,20110118,220654,1.00
2BB93264B7A013AF,D,60534Q4K4,MISSISSIPPI DEV BK SPL OBLIG WEST RANKIN UTIL AUTH PROJ,20080401,4.750,20320101,,,20110118,160105,20110121,45000.00,91.110,,,,,20110118,220654,1.00
B4633C7192521565,D,60534Q4K4,MISSISSIPPI DEV BK SPL OBLIG WEST RANKIN UTIL AUTH PROJ,20080401,4.750,20320101,,,20110118,160130,20110121,45000.00,90.860,,,,,20110118,220654,1.00
1DCB00DD4817F510,D,914301J80,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20090201,5.000,20280215,,,20110118,160105,20110121,100000.00,98.386,,,,,20110118,220654,1.00
31ACB0C947FC9533,D,914301J80,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20090201,5.000,20280215,,,20110118,160102,20110121,100000.00,98.446,,,,,20110118,220654,1.00
E8C6CEB40CBA940D,D,717893SY8,PHILADELPHIA PA WTR & WASTEWTR PREREFUNDED-SER A,20011115,5.000,20311101,,,20110118,160125,20110121,5000.00,106.568,,,,,20110118,220654,1.00
2237D372FFD4B268,D,717893SY8,PHILADELPHIA PA WTR & WASTEWTR PREREFUNDED-SER A,20011115,5.000,20311101,,,20110118,160117,20110121,5000.00,107.068,,,,,20110118,220654,1.00
E816361B570DFC27,D,6498376T3,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-NY DOWNTOWN-I,19980201,5.200,20160215,,,20110118,160125,20110121,110000.00,100.121,,,,,20110118,220654,1.00
AABE6142A1C2B47F,D,794665AR0,SALES TAX ASSET RECEIVABLE SER A,20041104,5.250,20271015,,,20110118,160128,20110121,15000.00,101.684,,,,,20110118,220654,1.00
FFF1B8F2FC9553E8,D,794665AR0,SALES TAX ASSET RECEIVABLE SER A,20041104,5.250,20271015,,,20110118,160129,20110121,15000.00,101.434,,,,,20110118,220654,1.00
A11447F57273A5DB,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110118,160235,20110121,10000.00,95.035,5.372,,,,20110118,220654,1.00
786F9F7C4A0427B6,S,64988TDV7,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,5.250,20200601,,,20110118,160200,20110121,920000.00,103.859,3.530,,,,20110118,220654,1.00
C77C4DA4D40907C7,P,13063ABK9,CALIFORNIA ST VAR PURP,20070601,5.000,20150601,,,20110118,160206,20110121,200000.00,107.337,3.184,,,,20110118,220654,1.00
2F572BFADF7D413F,P,64605LQL5,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER C,20040715,5.000,20150701,,,20110118,160200,20110121,100000.00,111.098,1.671,,,,20110118,220654,1.00
18A2B393301A2973,S,812702AV0,SEATTLE WASH SOLID WASTE REV REF,20071212,5.000,20290201,,,20110118,160218,20110121,25000.00,100.500,4.903,,,,20110118,220654,1.00
21AE28F9A8F20566,P,601311CL5,MILLSTONE TWP N J SCH DIST ,20040715,4.500,20120715,,,20110118,160200,20110121,100000.00,103.359,2.186,,,,20110118,220654,1.00
7630D9FEE72615AB,P,906365CY5,UNION CNTY N J UTILS AUTH CNTY DEFICIENCY-SER A2,19980715,5.000,20280615,,,20110118,160200,20110121,50000.00,91.000,5.830,,,,20110118,220654,1.00
3CF7591C063EEC9A,P,13066YMJ5,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,3.750,20170501,,,20110118,160234,20110121,100000.00,101.890,3.412,,,,20110118,220654,1.00
94144B28A507E3A7,D,13063ABK9,CALIFORNIA ST VAR PURP,20070601,5.000,20150601,,,20110118,160206,20110121,200000.00,107.437,,,,,20110118,220654,1.00
075789B9A6D0C7F3,S,700514AQ5,PARK HOSP DIST COLO LARIMER LTD TAX,20060214,4.400,20250101,,,20110118,160236,20110121,25000.00,96.073,4.789,,,,20110118,220654,1.00
96EB3B312D934CAF,S,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,,,20110118,160237,20110121,200000.00,92.955,6.691,,,,20110118,220654,1.00
869456327439F796,D,906365CY5,UNION CNTY N J UTILS AUTH CNTY DEFICIENCY-SER A2,19980715,5.000,20280615,,,20110118,160200,20110121,50000.00,91.000,,,,,20110118,220654,1.00
AD6EB511BFB9119A,D,700514AQ5,PARK HOSP DIST COLO LARIMER LTD TAX,20060214,4.400,20250101,,,20110118,160236,20110121,25000.00,94.323,,,,,20110118,220654,1.00
E51DEEC8F5FB110D,D,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,,,20110118,160237,20110121,200000.00,91.605,,,,,20110118,220654,1.00
B1B31A01DA3F2866,D,875232AW0,TAMPA FLA SALES TAX REV SER A,20011001,5.000,20261001,,,20110118,160228,20110121,15000.00,103.095,,,,,20110118,220654,1.00
23A016E939DBDCF4,P,270602AG0,EAST BATON ROUGE LA MTG FIN REF-MTG-B-1-RMKT-7/3/97,19970327,5.750,20261001,,,20110118,160200,20110121,5000.00,96.100,6.140,,,,20110118,220654,1.00
51A7D760423A6AA4,S,270602AG0,EAST BATON ROUGE LA MTG FIN REF-MTG-B-1-RMKT-7/3/97,19970327,5.750,20261001,,,20110118,160200,20110121,5000.00,98.100,5.937,,,,20110118,220654,1.00
2DFD36CC73D505A2,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110118,160235,20110202,5000.00,100.652,6.036,,,,20110118,220654,1.00
1D94797BA7CC4321,P,469404TY3,JACKSONVILLE FLA HEALTH FACS BAPTIST MED CTR PROJ-SER A,20070222,5.000,20270815,,,20110118,160224,20110121,50000.00,84.065,6.595,,,,20110118,220654,1.00
FDAA583DAFD698A3,P,818200SV0,SEVIER CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER V-I-1,20090218,3.500,20160601,,,20110118,160100,20110121,110000.00,103.359,2.820,,,,20110118,220654,1.00
CEC30EBC8F87E5A3,D,442368JB3,HOUSTON TEX CMNTY COLLEGE SYS SR LIEN-STUDENT FEE,20100729,5.000,20210415,,,20110118,155710,20110121,15000.00,104.878,,S,,,20110118,220654,1.00
D0AF076D84D8845C,P,59465EFC2,MICHIGAN ST HOSP FIN AUTH REV HOSP-ST JOHN HOSP & MED CTR-A ,19960101,5.250,20260515,,,20110118,160204,20110121,10000.00,100.311,1.089,,,,20110118,220654,1.00
5FACA9EBBC80528A,P,472439CU0,JEFFERSON CALIF SCH DIST SAN ELECTION 2001,20050901,4.375,20300901,,,20110118,160237,20110121,10000.00,79.906,6.153,,,,20110118,220654,1.00
9A25C9382C05CEE3,S,43232VCF6,HILLSBOROUGH CNTY FLA SCH BRD MASTER LEASE PROG,19980301,5.500,20170701,,,20110118,160236,20110121,10000.00,106.300,4.367,,,,20110118,220654,1.00
F736B2179CB82564,P,13033WTQ6,CALIFORNIA INFRASTRUCTURE & VAR-J PAUL GETTY-A-RMKT 8/2/06,20030515,3.900,20330401,,,20110118,160238,20110121,100000.00,102.279,1.230,,,,20110118,220654,1.00
4BF1FB1D1C44A9FA,P,1674843Y8,CHICAGO ILL SER A,20040824,5.000,20240101,,,20110118,160100,20110121,10000.00,94.024,5.657,,,,20110118,220654,1.00
4D8A677AA5F4853E,P,167505FF8,CHICAGO ILL BRD ED DEDICATED REVS-B-AMBAC-FSA-CR,20070905,5.000,20241201,,,20110118,160100,20110121,10000.00,93.761,5.655,,,,20110118,220654,1.00
DCCA92058F6AAF0A,S,01728AXU5,ALLEGHENY CNTY PA HOSP DEV COVENANT AT SOUTH HILLS-SER A,20010215,8.750,20310201,,,20110118,155924,20110121,150000.00,0.015,,,,,20110118,220654,1.00
EA96D637AB5B4628,S,796237QB4,SAN ANTONIO TEX CTFS OBLIG,20071101,5.000,20270801,,,20110118,155730,20110125,100000.00,100.829,4.850,,,,20110118,220654,1.00
3DDFF0EB1F5B56D1,P,604129PG5,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20130801,,,20110118,160200,20110121,50000.00,106.250,1.472,,,,20110118,220654,1.00
3A1D75B8BDFC84BF,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110118,155909,20110121,20000.00,100.875,5.868,,,,20110118,220654,1.00
726ED0D15BB702DE,D,818200SV0,SEVIER CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER V-I-1,20090218,3.500,20160601,,,20110118,160100,20110121,110000.00,103.359,,,,,20110118,220654,1.00
0F82E3A58292CD03,D,469404TY3,JACKSONVILLE FLA HEALTH FACS BAPTIST MED CTR PROJ-SER A,20070222,5.000,20270815,,,20110118,160224,20110121,50000.00,84.915,,,,,20110118,220654,1.00
693ED8E8760E2109,S,658196PD6,NORTH CAROLINA EASTN MUN PWR SER A,19930101,6.200,20130101,,,20110118,160236,20110121,50000.00,109.694,1.144,,,,20110118,220654,1.00
573064A1183DCE90,D,864766P95,SUFFOLK CNTY N Y REF,20050623,3.250,20130615,,,20110118,155606,20110121,50000.00,102.859,,,,,20110118,220654,1.00
FE1FB69D8EF23EBC,D,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20110118,160000,20110121,15000.00,87.011,,,,,20110118,220654,1.00
4BF116EF1F34D464,D,64971KWV4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.250,20170201,,,20110118,155808,20110121,730000.00,107.425,,P,,,20110118,220654,1.00
5806A554FC858B2B,P,630360EA9,NAPA VALLEY CALIF CMNTY ELECTION 2002-SER C,20070802,0.000,20330801,,,20110118,160246,20110121,25000.00,18.792,7.560,,,,20110118,220654,1.00
DCC359A1F058C333,S,655531GM7,NORCO CALIF REDEV AGY TAX REF-NORCO REDEV PROJ NO 1,20041208,5.000,20320301,,,20110118,160210,20110121,20000.00,74.721,7.381,,,,20110118,220654,1.00
E4B445CF4E90C59D,S,295542HN7,ERIE PA WTR AUTH WTR REV ,20090803,3.400,20161201,,,20110118,160244,20110121,15000.00,104.876,2.500,,,,20110118,220654,1.00
340F5D5F11D43224,S,7452684T6,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.250,20140701,,,20110118,160243,20110121,35000.00,106.491,3.242,,,,20110118,220654,1.00
CDC6F496ABC90EDA,P,224872AT8,CRAWFORD CNTY MO PUB FACS CORP INSD-JAIL PROJ,20011015,5.000,20211101,,,20110118,160100,20110121,10000.00,99.500,5.060,,,,20110118,220654,1.00
34B05B1BEABDB75A,S,534399AP5,LINCOLN N D MUN INDL DEV ACT MO SLOPE LUTHERAN CARE CTR PJ,20061130,5.350,20411101,,,20110118,160239,20110121,10000.00,81.935,6.750,,,,20110118,220654,1.00
107B617F6D291070,S,387586LV0,GRANT CALIF JT UN HIGH SCH ELECTION OF 2006,20060928,5.000,20270801,,,20110118,160240,20110121,25000.00,97.250,5.251,,,,20110118,220654,1.00
EAE8B70A2AD38CE4,D,387586LV0,GRANT CALIF JT UN HIGH SCH ELECTION OF 2006,20060928,5.000,20270801,,,20110118,160240,20110121,25000.00,95.250,,,,,20110118,220654,1.00
A32914A8DFE85D7D,S,13063AKY9,CALIFORNIA ST REF,20071101,5.000,20211101,,,20110118,160200,20110121,15000.00,101.432,4.749,,,,20110118,220654,1.00
4AC8B40480C9793C,S,944514GH5,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT,20071108,5.000,20211201,,,20110118,160247,20110121,50000.00,101.325,4.770,,,,20110118,220654,1.00
98B6E14C89E8CA55,S,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20110118,160237,20110121,30000.00,95.475,5.310,,,,20110118,220654,1.00
5254125B5A6BB5C8,P,574300GR4,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20190701,,,20110118,160243,20110121,40000.00,110.763,3.354,,,,20110118,220654,1.00
D68A265A253AAB40,S,040654NM3,ARIZONA ST TRANSN BRD HWY REV SER B,20051101,5.000,20130701,,,20110118,160241,20110121,50000.00,108.142,1.590,,,,20110118,220654,1.00
A6B2F46BDCB1751C,S,631657DE0,NASSAU CNTY N Y INDL DEV AGY CAP APPREC-REF-HOFSTRA UNIV PJ,19980722,0.000,20170701,,,20110118,160250,20110121,25000.00,81.824,3.137,,,,20110118,220654,1.00
DF0648D59B20B721,D,199491ZM6,COLUMBUS OHIO VAR PURP-SER B,20071128,5.000,20210901,,,20110118,155810,20110121,20000.00,105.573,,S,,,20110118,220654,1.00
8938DA1BE53AE82B,S,720175MP0,PIEDMONT MUN PWR AGY S C ELEC PREREFUNDED,19930401,5.375,20250101,,,20110118,160251,20110121,275000.00,109.300,4.471,,,,20110118,220654,1.00
6E0F2ECFA4962ED0,S,13062RJ74,CALIFORNIA ST VAR PURP,20051201,5.000,20270301,,,20110118,160251,20110121,45000.00,94.112,5.557,,,,20110118,220654,1.00
AE1DD07D2E44D5D5,P,796237QB4,SAN ANTONIO TEX CTFS OBLIG,20071101,5.000,20270801,,,20110118,155730,20110125,100000.00,99.329,5.060,,,,20110118,220654,1.00
E004F7313F9E9FB6,D,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20110118,160105,20110121,25000.00,79.500,,P,,,20110118,220654,1.00
8846E696C8070D5B,S,26822LBK9,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20240901,,,20110118,160251,20110121,10000.00,36.998,7.440,,,,20110118,220654,1.00
4D72904936DC2DFF,P,392023PU5,GREATER JOHNSTOWN PA SCH DIST ,20080901,3.250,20120201,,,20110118,160243,20110121,50000.00,100.120,3.130,,,,20110118,220654,1.00
94B5AEF85CBDEEE3,S,392023PU5,GREATER JOHNSTOWN PA SCH DIST ,20080901,3.250,20120201,,,20110118,160250,20110121,50000.00,101.120,2.142,,,,20110118,220654,1.00
5B72D2FB129D9292,P,880541LP0,TENNESSEE ST SER A,20090506,4.250,20280501,,,20110118,160254,20110121,270000.00,97.000,4.501,,,,20110118,220654,1.00
7E7EE4DC7DBF51AC,D,57583RQE8,MASSACHUSETTS ST DEV FIN AGY ED-DEXTER SCH PROJ,20070809,5.000,20330501,,,20110118,160113,20110121,50000.00,88.282,,S,,,20110118,220654,1.00
9A1B81DF28457622,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110118,160253,20110202,10000.00,100.652,6.036,,,,20110118,220654,1.00
2CC2CA929AFB003C,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110118,160256,20110121,20000.00,98.900,5.142,,,,20110118,220654,1.00
A662432FBE6BE479,S,167501SS5,CHICAGO ILL BRD ED CAP APPREC-CHICAGO SCH RFM-A ,19971203,,20121201,,,20110118,160257,20110121,5000.00,96.186,2.100,,,,20110118,220654,1.00
A5860BD7C0D83479,D,271470JD9,EAST CEDAR CREEK FRESH WTR REF-SER A,20110115,4.125,20210101,Y,,20110118,155903,20110215,255000.00,99.775,,,,,20110118,220654,1.00
3D68202487AEBFB5,D,736742QH3,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,5.000,20180615,,,20110118,160237,20110121,15000.00,110.555,,,,,20110118,220654,1.00
37E5BA6A1C57DCC0,D,59455RS64,MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-SER B,20021101,5.000,20251101,,,20110118,160128,20110121,40000.00,96.750,,P,,,20110118,220654,1.00
9A83BE036C4A5826,D,598784CY0,MILAN MICH SPL ASSMT,19980701,5.100,20150301,,,20110118,160136,20110121,25000.00,97.588,,P,,,20110118,220654,1.00
5D8983895BEFCC21,D,26822LBK9,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20240901,,,20110118,160251,20110121,10000.00,36.998,,,,,20110118,220654,1.00
8BCE07CA6930E97B,D,347802AM2,FORT LUPTON COLO ,20021215,4.000,20141201,,,20110118,160155,20110121,250000.00,103.045,,P,,,20110118,220654,1.00
B85D8DC7C515BD40,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20110118,160154,20110121,25000.00,96.305,,,,,20110118,220654,1.00
25A571143B0EF64A,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20110118,160156,20110121,25000.00,96.055,,,,,20110118,220654,1.00
6495D94AC311A544,S,44420PDF8,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL-AGC-ICC,20061221,4.500,20470215,,,20110118,160247,20110121,200000.00,81.125,5.746,,,,20110118,220654,1.00
3E8D2E6C6BA53952,P,20774WYP0,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SUBSER A-3,20100225,4.125,20251115,,,20110118,160254,20110121,50000.00,89.625,5.133,,,,20110118,220654,1.00
7DDABFEC996D004B,P,958481AS2,WESTERN JACKSON CNTY MICH SCH BLDG & SITE,20020613,5.250,20270501,,,20110118,155900,20110121,25000.00,104.420,1.735,,,,20110118,220654,1.00
A0B1D081B991341D,S,45200FJA8,ILLINOIS FIN AUTH REV RESURRECTION HLTH-A-RMK 6/5/08,19990827,5.000,20170515,,,20110118,160246,20110121,50000.00,103.229,4.408,,,,20110118,220654,1.00
448320A60DC971B8,S,158195JC2,CHAMPAIGN CNTY ILL LTD TAX-DEBT CTFS-SER A,20110127,3.000,20160101,Y,,20110118,160048,20110127,125000.00,101.143,2.750,,,,20110118,220654,1.00
441F13FC2404D66E,P,792881UA0,ST PAUL MINN CAP NTS-SER F,20091019,2.250,20151001,,,20110118,160237,20110121,35000.00,98.205,2.659,,,,20110118,220654,1.00
0A3B841802CC7214,S,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20110118,160224,20110121,15000.00,98.346,5.126,,,,20110118,220654,1.00
C5880391CB404184,P,646039SV0,NEW JERSEY ST REF-SER Q,20101013,5.000,20140815,,,20110118,160000,20110121,300000.00,109.372,2.250,,,,20110118,220654,1.00
3B2C8428357D493A,S,746189NX3,PURDUE UNIV IND UNIV REVS STUDENT FACS SYS-SER B,20090521,5.000,20290701,,,20110118,160303,20110121,5000.00,100.000,5.000,,,,20110118,220654,1.00
4AE34DBCFC01CFF5,D,958481AS2,WESTERN JACKSON CNTY MICH SCH BLDG & SITE,20020613,5.250,20270501,,,20110118,155900,20110121,25000.00,104.680,,,,,20110118,220654,1.00
6E015283D95880C1,P,6055803Z0,MISSISSIPPI ST REF-SER A,20090402,4.000,20141101,,,20110118,160026,20110121,25000.00,106.607,2.168,,,,20110118,220654,1.00
6CA8CF62F57987F2,D,792881UA0,ST PAUL MINN CAP NTS-SER F,20091019,2.250,20151001,,,20110118,160237,20110121,35000.00,98.705,,,,,20110118,220654,1.00
52A3C3F29B518A29,D,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20110118,160224,20110121,15000.00,98.146,,,,,20110118,220654,1.00
8B637B4BFD8E482A,P,57586EJX0,MASSACHUSETTS ST HEALTH & EDL BAYSTATE MED CTR-SER I,20090625,5.500,20280701,,,20110118,160306,20110121,15000.00,93.500,6.110,,,,20110118,220654,1.00
F4F58066EEE50A35,P,914468CB7,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20190801,,,20110118,160200,20110121,30000.00,106.857,4.041,,,,20110118,220654,1.00
71736E793401AF87,S,13078RAP5,CALIFORNIA STATEWIDE CMNTYS STONEHAVEN APTS PROJ-SER A,20020328,5.125,20170701,,,20110118,160215,20110121,20000.00,98.934,5.322,,,,20110118,220654,1.00
32650A7AD72C0D16,P,040688KE2,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20090729,5.000,20251001,,,20110118,160200,20110121,240000.00,103.702,4.480,,,,20110118,220654,1.00
B02FDBEF0AE25186,S,745220FC2,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20130701,,,20110118,160304,20110121,50000.00,105.800,3.020,,,,20110118,220654,1.00
54FF555391980176,D,57419PLH0,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-SER A,20070531,4.250,20370601,,,20110118,160038,20110121,20000.00,76.965,,S,,,20110118,220654,1.00
D5B5B04F6BD51577,S,888805AP3,TOBACCO SETTLEMENT AUTH IOWA TAXABLE-ASSET BKD-SER A,20051130,6.500,20230601,,,20110118,160205,20110121,5000.00,89.750,7.806,,,,20110118,220654,1.00
249C3BE028A26088,P,442348J90,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20001001,5.450,20240701,,,20110118,160226,20110121,135000.00,100.680,5.378,,,,20110118,220654,1.00
27024851B6751B87,S,534272YB9,LINCOLN NEB ELEC SYS REV ,20051001,4.750,20350901,,,20110118,160241,20110121,30000.00,93.250,5.241,,,,20110118,220654,1.00
AAB38C7C7A9CE882,S,1964786J5,COLORADO HSG FIN AUTH AMT-SINGLE FAMILY PROG-SR-C-2,20000601,8.400,20211001,,,20110118,160022,20110121,10000.00,100.600,8.270,,,,20110118,220654,1.00
BCE1E05A85FEFC4D,S,64971M4P4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.508,20370801,,,20110118,160305,20110121,50000.00,100.089,5.501,,,,20110118,220654,1.00
459FB1D2F569193C,P,915115Q51,UNIVERSITY TEX PERM UNIV FD SER B,20040401,4.500,20330701,,,20110118,160303,20110121,10000.00,87.390,5.483,,,,20110118,220654,1.00
B091BC68B206BC73,D,613681J63,MONTGOMERY CNTY TEX REF,20100801,5.000,20290301,,,20110118,154635,20110121,1000000.00,98.750,,,,,20110118,220654,1.00
ECB4CA9FA831E05F,D,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110118,160149,20110121,10000.00,94.600,,,,,20110118,220654,1.00
FF07A61A3FBD8228,P,542433LE5,LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A,20090507,5.000,20170801,,,20110118,160100,20110121,125000.00,110.844,3.149,,,,20110118,220654,1.00
10B8A8A0B25318FC,S,38134LFV9,GOLDEN WEST SCHS FING AUTH REF-GOLETA UN SCH DIST,20050803,5.000,20250801,,,20110118,160307,20110121,25000.00,100.001,4.999,,,,20110118,220654,1.00
AE25CDB24C6273F6,S,977092NG6,WISCONSIN ST CLEAN WTR REV REF-SER 2,20050125,5.250,20120601,,,20110118,160115,20110121,125000.00,105.730,1.000,,,,20110118,220654,1.00
995162C0B50DE25B,S,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20110118,160220,20110121,50000.00,96.768,5.250,,,,20110118,220654,1.00
D9C0AAD536AF7A8C,P,59465HHU3,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP DETROIT-A-BHAC-CR,19970901,5.500,20240815,,,20110118,160312,20110121,50000.00,100.000,5.956,,,,20110118,220654,1.00
143D75E8126B3404,D,64971M4P4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.508,20370801,,,20110118,160305,20110121,50000.00,99.189,,,,,20110118,220654,1.00
C3179BDA01928143,D,67756BXU9,OHIO ST HIGHER EDL FAC REV UNIV DAYTON PROJ,20090320,5.500,20361201,,,20110118,160250,20110121,25000.00,97.000,,,,,20110118,220654,1.00
FAC73A48C210A3AA,D,880541LF2,TENNESSEE ST SER A,20090506,5.000,20200501,,,20110118,160159,20110121,15000.00,104.900,,,,,20110118,220654,1.00
F609F10C8152E3D8,D,040688KE2,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20090729,5.000,20251001,,,20110118,160204,20110121,240000.00,103.762,,,,,20110118,220654,1.00
6A4D58D3FB97EEC7,D,914468CB7,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20190801,,,20110118,160200,20110121,30000.00,106.857,,,,,20110118,220654,1.00
5AC9E774B4A298E0,D,915115Q51,UNIVERSITY TEX PERM UNIV FD SER B,20040401,4.500,20330701,,,20110118,160303,20110121,10000.00,88.000,,,,,20110118,220654,1.00
F6FB4EF43DFBD677,D,59465HHU3,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP DETROIT-A-BHAC-CR,19970901,5.500,20240815,,,20110118,160312,20110121,50000.00,100.000,,,,,20110118,220654,1.00
D88506FE3308C55B,P,18085PEK6,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20040901,5.000,20360701,,,20110118,160300,20110121,10000.00,87.334,5.974,,,,20110118,220654,1.00
4A73CC9B2B3BEB33,S,91412FWV5,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,4.750,20380515,,,20110118,160317,20110121,5000.00,86.917,5.699,,,,20110118,220654,1.00
AF2007C4AD114AF9,S,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20110118,160318,20110121,10000.00,88.137,5.900,,,,20110118,220654,1.00
165B137AE70A5503,D,7452684T6,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.250,20140701,,,20110118,160239,20110121,35000.00,105.991,,,,,20110118,220654,1.00
EDE69AECBFAF9AA5,D,38134LFV9,GOLDEN WEST SCHS FING AUTH REF-GOLETA UN SCH DIST,20050803,5.000,20250801,,,20110118,160313,20110121,25000.00,98.001,,,,,20110118,220654,1.00
F48F710558A62E53,D,73474MFF7,PORT NECHES-GROVES TEX INDPT SCH BLDG,20080415,4.750,20290215,,,20110118,160200,20110121,50000.00,97.626,,,,,20110118,220654,1.00
3D799BF6CFBDFF0C,D,738800MJ7,POWAY CALIF REDEV AGY TAX REF,20070228,5.000,20300615,,,20110118,154808,20110121,25000.00,81.129,,,,,20110118,220654,1.00
6018C613DCB70E95,D,745181C39,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.500,20300701,,,20110118,160254,20110121,100000.00,104.500,,,,,20110118,220654,1.00
736E3862A4CDD419,S,71883PDJ3,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN,20010701,5.000,20200701,,,20110118,160300,20110121,25000.00,101.501,1.594,,,,20110118,220654,1.00
58DAD9661897AE7A,P,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110118,160150,20110121,500000.00,96.322,6.269,,,,20110118,220654,1.00
B2C8FB9791532909,P,34160WLJ1,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20051101,5.000,20230701,,,20110118,160309,20110121,40000.00,99.371,5.068,,,,20110118,220654,1.00
CA30647CD03629F3,P,59333MWF8,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.000,20200201,,,20110118,160316,20110121,10000.00,100.658,4.900,,,,20110118,220654,1.00
92F067B166FB47D5,S,20774UWN1,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-K1 RMK 4/22/08,20071220,5.000,20140701,,,20110118,160307,20110121,50000.00,106.171,3.097,,,,20110118,220654,1.00
F215292AB79A14D6,S,20774UWN1,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-K1 RMK 4/22/08,20071220,5.000,20140701,,,20110118,160309,20110121,50000.00,106.171,3.097,,,,20110118,220654,1.00
C6343C20EB803D72,P,546589QH8,LOUISVILLE & JEFFERSON CNTY KY SER B,20090815,4.000,20120515,,,20110118,160315,20110121,230000.00,103.410,1.376,,,,20110118,220654,1.00
AE996C5B3671A010,P,745181C39,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.500,20300701,,,20110118,160254,20110121,100000.00,104.000,5.171,,,,20110118,220654,1.00
2212E14E10F4BBA5,S,583030GS4,MEADE CNTY KY SCH DIST FIN ,20060901,4.250,20240901,,,20110118,160322,20110121,5000.00,99.996,4.250,,,,20110118,220654,1.00
465BA55B1C51E40D,D,646118DW6,NEW JERSEY ST HSG FIN AGY MTG SECT 8 SER A,19791001,6.000,20231101,,,20110118,160100,20110121,165000.00,115.690,,,,,20110118,220654,1.00
A91A4BF1B6C1F695,S,341426GZ1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A,20021015,5.000,20320601,,,20110118,160324,20110121,100000.00,99.254,5.057,,,,20110118,220654,1.00
BD8E117A950D926F,D,341426GZ1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A,20021015,5.000,20320601,,,20110118,160324,20110121,100000.00,97.379,,,,,20110118,220654,1.00
719067C9774E131D,P,442348J90,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20001001,5.450,20240701,,,20110118,160244,20110121,50000.00,100.680,5.378,,,,20110118,220654,1.00
E82D6B611B656465,P,59465HHU3,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP DETROIT-A-BHAC-CR,19970901,5.500,20240815,,,20110118,160330,20110121,50000.00,100.000,5.956,,,,20110118,220654,1.00
4F8F82AD5F439321,S,425200W40,HENDERSON NEV REF-WTR & SWR,20050301,5.000,20150901,,,20110118,160243,20110121,200000.00,111.514,2.350,,,,20110118,220654,1.00
5462BDE5D196FF1E,D,20774UWN1,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-K1 RMK 4/22/08,20071220,5.000,20140701,,,20110118,160255,20110121,50000.00,105.671,,,,,20110118,220654,1.00
85C97AF9B5900B3C,P,472653AH7,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,5.250,20140101,,,20110118,160321,20110121,95000.00,93.810,7.635,,,,20110118,220654,1.00
E638AF7012C89393,P,880541LF2,TENNESSEE ST SER A,20090506,5.000,20200501,,,20110118,160300,20110121,15000.00,104.650,4.150,,,,20110118,220654,1.00
44D76ADE42D262D8,S,594610T31,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20200915,,,20110118,160320,20110121,10000.00,105.452,4.298,,,,20110118,220654,1.00
E0E2B1C88D21CC93,D,59465HHU3,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP DETROIT-A-BHAC-CR,19970901,5.500,20240815,,,20110118,160330,20110121,50000.00,100.000,,,,,20110118,220654,1.00
1EA9B007DF07C2F5,S,650013T96,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20250401,,,20110118,160322,20110121,50000.00,99.960,5.003,,,,20110118,220654,1.00
B819F1C8ACE2A21C,S,702185CD9,PASADENA CALIF AREA CMNTY REF-2002 ELECTION-SER C,20060803,0.000,20120801,,,20110118,160323,20110121,45000.00,97.373,1.750,,,,20110118,220654,1.00
FE8AD5E7A566C67A,S,837147WY9,SOUTH CAROLINA ST PUB SVC AUTH SER B,20020213,5.125,20370101,,,20110118,160325,20110121,50000.00,99.441,5.164,,,,20110118,220654,1.00
5B590AB9A80AE5FB,P,604129PL4,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20170801,,,20110118,160319,20110121,100000.00,107.500,2.737,,,,20110118,220654,1.00
5C903BC23F6E9916,P,599377F78,MILFORD CONN ,20051101,5.000,20131101,,,20110118,160319,20110121,100000.00,108.875,1.714,,,,20110118,220654,1.00
284280ECD05B1B5A,S,54810CZW3,LOWER COLO RIV AUTH TEX REV REF,20090601,5.000,20230515,,,20110118,160005,20110121,100000.00,100.000,4.999,,,,20110118,220654,1.00
848784BDB8820466,D,880541LF2,TENNESSEE ST SER A,20090506,5.000,20200501,,,20110118,160300,20110121,15000.00,104.650,,,,,20110118,220654,1.00
4088B8BDD4477C7D,D,604129PL4,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20170801,,,20110118,160319,20110121,100000.00,107.500,,,,,20110118,220654,1.00
E0BCB09EC0F3089C,D,599377F78,MILFORD CONN ,20051101,5.000,20131101,,,20110118,160319,20110121,100000.00,108.875,,,,,20110118,220654,1.00
3275CE2F9BD006DA,D,91412FA31,UNIVERSITY CALIF REVS GEN-SER K,20070605,5.000,20190515,,,20110118,154627,20110121,50000.00,105.270,,P,,,20110118,220654,1.00
34A10481474F9DE6,S,051249FW5,AUGUSTA GA WTR & SEW REV REF,20071018,5.000,20301001,,,20110118,160300,20110121,25000.00,99.500,5.040,,,,20110118,220654,1.00
09797D2A85056793,S,051249FW5,AUGUSTA GA WTR & SEW REV REF,20071018,5.000,20301001,,,20110118,160300,20110125,50000.00,99.000,5.080,,,,20110118,220654,1.00
848DFAD624C26804,S,051249FW5,AUGUSTA GA WTR & SEW REV REF,20071018,5.000,20301001,,,20110118,160300,20110121,300000.00,99.000,5.080,,,,20110118,220654,1.00
C641A14A93E88FB1,S,051249FW5,AUGUSTA GA WTR & SEW REV REF,20071018,5.000,20301001,,,20110118,160300,20110121,200000.00,99.000,5.080,,,,20110118,220654,1.00
63E59C295349410C,S,051249FW5,AUGUSTA GA WTR & SEW REV REF,20071018,5.000,20301001,,,20110118,160300,20110121,25000.00,99.900,5.007,,,,20110118,220654,1.00
F4E18F52029FCC4A,P,745291MA9,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20290801,,,20110118,160332,20110121,5000.00,100.849,3.361,,,,20110118,220654,1.00
0B5C028ABD84FCB6,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110118,160336,20110121,40000.00,99.428,5.666,,,,20110118,220654,1.00
A6C67059F2BF9193,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110118,160330,20110121,50000.00,95.615,5.334,,,,20110118,220654,1.00
58E1112F31272677,D,270083XU7,EANES TEX INDPT SCH DIST REF,20060415,5.000,20160801,,,20110118,155810,20110121,20000.00,111.275,,S,,,20110118,220654,1.00
8AE58A0B66AB96EA,S,914023JF4,UNIVERSITY AKRON OHIO GEN SER A,20100909,5.000,20270101,,,20110118,160332,20110121,45000.00,99.500,5.046,,,,20110118,220654,1.00
058F8811636DA921,S,407287JB8,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A-AMBAC-FSA-CR,20061212,5.000,20251201,,,20110118,160330,20110121,20000.00,101.750,4.654,,,,20110118,220654,1.00
3BD0C6BFE55EFEEF,D,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110118,160334,20110120,50000.00,95.415,,,,,20110118,220654,1.00
969BB634E8D6151F,P,736742TE7,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,4.000,20230301,,,20110118,160210,20110121,10000.00,86.074,5.598,,,,20110118,220654,1.00
E5683A3299437174,P,64972HAU6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20180715,,,20110118,160210,20110121,10000.00,102.193,4.577,,,,20110118,220654,1.00
71E8042A0E8921DF,S,45200FXH7,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER B,20090409,5.750,20300815,,,20110118,160329,20110121,25000.00,99.245,5.815,,,,20110118,220654,1.00
D3AB8F0886B434B1,P,373384PN0,GEORGIA ST REF-SER I,20091222,5.000,20200701,,,20110118,160337,20110121,40000.00,111.530,3.552,,,,20110118,220654,1.00
06D2EB30262413F3,P,968717NU8,WILL CNTY ILL CMNTY CONS SER D,20070615,5.000,20201001,,,20110118,160210,20110121,10000.00,99.000,5.131,,,,20110118,220654,1.00
1E76EB2F85B8A75B,S,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110118,160158,20110121,20000.00,100.000,5.249,,,,20110118,220654,1.00
49CE2D1DE1132346,S,646065HE5,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,3.500,20110701,,,20110118,160303,20110121,250000.00,101.195,0.800,,,,20110118,220654,1.00
4A0916B34B2EA8AC,S,67766WLP5,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,4.000,20150601,,,20110118,160200,20110121,25000.00,107.229,2.250,,,,20110118,220654,1.00
9391A469A43790B1,P,713176N76,PEORIA ILL REF-SER A,20090212,5.000,20220101,,,20110118,160200,20110121,50000.00,104.000,4.398,,,,20110118,220654,1.00
70D95232B5E062A3,D,347802AM2,FORT LUPTON COLO ,20021215,4.000,20141201,,,20110118,155931,20110121,250000.00,103.045,,S,,,20110118,220654,1.00
7B6781AA7B75F8B2,D,564385Q54,MANSFIELD TEX INDPT SCH DIST SCH BLDG,20040401,5.000,20200215,,,20110118,160210,20110121,65000.00,109.663,,S,,,20110118,220654,1.00
BD4718AACAA6AE43,D,373384PN0,GEORGIA ST REF-SER I,20091222,5.000,20200701,,,20110118,160337,20110121,40000.00,111.530,,,,,20110118,220654,1.00
6DB8FCD544498218,D,752131VF6,RANCHO MIRAGE CALIF REDEV AGY SUB LIEN-WHITEWATER REDEV-A-E,20031204,4.625,20240401,,,20110118,160333,20110121,20000.00,85.000,,,,,20110118,220654,1.00
52E55C815440CA92,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20110118,160300,20110121,100000.00,99.526,6.033,,,,20110118,220654,1.00
6941947A0B0D9B5D,P,29767RAU6,ETIWANDA SCH DIST CALIF PUB REF,20080130,5.000,20320915,,,20110118,160300,20110121,25000.00,87.460,6.046,,,,20110118,220654,1.00
C6E7A6F3DA82AA9D,P,91412FA31,UNIVERSITY CALIF REVS GEN-SER K,20070605,5.000,20190515,,,20110118,160325,20110121,25000.00,104.145,4.123,,,,20110118,220654,1.00
4FD321647A80BED7,P,967244LJ1,WICHITA KANS SER 798,20090801,3.500,20181201,,,20110118,160338,20110121,50000.00,101.526,3.278,,,,20110118,220654,1.00
FB85E04540BDC482,S,971697AL1,WILMINGTON N C LTD OBLIG REV TAXABLE-SER B,20100408,3.930,20160601,,,20110118,160318,20110121,25000.00,104.956,2.924,,,,20110118,220654,1.00
2623399B7E8C7D32,S,012190AT1,ALBANY DOUGHERTY GA PAYROLL DARTON COLLEGE PROJ,20101230,5.500,20360615,,,20110118,160337,20110121,10000.00,99.823,5.513,,,,20110118,220654,1.00
84257E33870632A6,P,913366DB3,UNIV CALIF REGTS MED CTR SER D,20080423,5.000,20270515,,,20110118,160340,20110121,50000.00,92.120,5.750,,,,20110118,220654,1.00
F65DA841B8DA71BA,S,040588YG4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20271001,,,20110118,160200,20110121,10000.00,94.810,5.478,,,,20110118,220654,1.00
2FCEA6524E676400,S,1674843Y8,CHICAGO ILL SER A,20040824,5.000,20240101,,,20110118,160200,20110121,10000.00,94.524,5.600,,,,20110118,220654,1.00
3BC073271D4FF4E0,S,432337BC6,HILLSBOROUGH CNTY FLA SCH DIST ,20020101,5.375,20151001,,,20110118,160337,20110121,1MM+,103.374,0.500,,,,20110118,220654,1.00
C1DC929F59293F9A,P,64983WYL4,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-W K-NATL IBC,19960715,6.050,20260201,,,20110118,160134,20110121,150000.00,100.569,-1.490,,,,20110118,220654,1.00
9BFEDD31207326BA,D,796311BW7,SAN ANTONIO TEX MUN DRAIN UTIL ,20050401,5.000,20300201,,,20110118,155651,20110121,500000.00,97.050,,,,,20110118,220654,1.00
DD470292AC90EB26,D,64982PWS7,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,4.600,20230515,,,20110118,155735,20110121,50000.00,106.761,,,,,20110118,220654,1.00
6EF1AA7C9B6293A0,S,45200FZL6,ILLINOIS FIN AUTH REV RIVERSIDE HEALTH SYS,20090813,5.750,20241115,,,20110118,160344,20110121,10000.00,101.520,5.302,,,,20110118,220654,1.00
D3CA0E912EFB9D1B,P,7622124G0,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-53-B,20060913,4.950,20361001,,,20110118,160349,20110121,5000.00,88.410,5.824,,,,20110118,220654,1.00
D7E547D34888CBAB,S,620220BQ5,MOULTON-NIGUEL CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20091222,6.970,20390901,,,20110118,160349,20110121,10000.00,105.160,6.186,,,,20110118,220654,1.00
E28F03831A9719D0,S,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,Y,,20110118,160332,20110121,5000.00,99.994,5.000,,,,20110118,220654,1.00
63CC30A7E6842918,S,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20110118,160337,20110121,25000.00,95.000,6.388,,,,20110118,220654,1.00
D14F8B2709C1929D,S,59333MGE9,MIAMI-DADE CNTY FLA SCH BRD SER B,20030301,5.500,20300501,,,20110118,160342,20110120,10000.00,100.998,,,,,20110118,220654,1.00
D3E535E7B51C5F5D,S,916507HE9,UPPER ST CLAIR TWP PA SCH DIST ,20020201,4.250,20110715,,,20110118,160339,20110121,40000.00,101.200,1.745,,,,20110118,220654,1.00
45DE82415B2B22D5,S,074509S50,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20400301,,,20110118,160344,20110128,25000.00,95.500,5.305,,,,20110118,220654,1.00
FF2C79DA75EB1015,D,041431DZ7,ARLINGTON CNTY VA REF-PUB IMPT-SER A,20090730,5.000,20170815,,,20110118,160100,20110121,60000.00,113.818,,S,,,20110118,220654,1.00
29A0D9CC44A1EE93,P,875232AW0,TAMPA FLA SALES TAX REV SER A,20011001,5.000,20261001,,,20110118,160344,20110121,15000.00,102.580,2.656,,,,20110118,220654,1.00
2272B99940D4E93C,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110118,160313,20110121,30000.00,96.564,6.246,,,,20110118,220654,1.00
992524A410F85DB7,S,167505FF8,CHICAGO ILL BRD ED DEDICATED REVS-B-AMBAC-FSA-CR,20070905,5.000,20241201,,,20110118,160200,20110121,10000.00,94.261,5.600,,,,20110118,220654,1.00
DA33BCBCFEBC7F64,S,649905ZH2,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-B-RMKT 5/3/10,19901219,5.000,20250701,,,20110118,155658,20110121,20000.00,103.131,4.587,,,,20110118,220654,1.00
8DCD085198CD74C4,D,59333MGE9,MIAMI-DADE CNTY FLA SCH BRD SER B,20030301,5.500,20300501,,,20110118,160346,20110120,10000.00,100.967,,,,,20110118,220654,1.00
CB1F686602E8AE47,S,425200W40,HENDERSON NEV REF-WTR & SWR,20050301,5.000,20150901,,,20110118,160246,20110121,200000.00,111.514,2.350,,,,20110118,220654,1.00
90B565612202569D,D,20774UWN1,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-K1 RMK 4/22/08,20071220,5.000,20140701,,,20110118,160255,20110121,50000.00,105.671,,,,,20110118,220654,1.00
A6BCFE0451BCAE88,D,944514GH5,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT,20071108,5.000,20211201,,,20110118,160303,20110121,50000.00,99.579,,,,,20110118,220654,1.00
0E1691E998520BAF,P,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20110118,160300,20110121,100000.00,83.001,6.324,,,,20110118,220654,1.00
671BA85796B71939,P,544552TU6,LOS ANGELES CALIF HBR DEPT REV SER A,20090709,5.000,20290801,,,20110118,155800,20110118,100000.00,94.250,5.498,,,,20110118,220654,1.00
357124A645AB776A,P,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20110118,160300,20110121,150000.00,101.500,7.716,,,,20110118,220654,1.00
926D3F22AF80C739,D,574192W63,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,5.250,20170815,,,20110118,160353,20110121,50000.00,114.710,,,,,20110118,220654,1.00
8590A06F18DEB8F9,P,574192W63,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,5.250,20170815,,,20110118,160353,20110121,50000.00,114.710,2.783,,,,20110118,220654,1.00
2DA5827E1C5949A1,S,715394EH1,PERTH AMBOY N J BRD ED CTFS REF,20100223,4.000,20160615,,,20110118,160354,20110121,20000.00,102.250,3.538,,,,20110118,220654,1.00
2EBC058F18558D65,P,735883AU4,PORTAGE TWP IND MULTI-SCHOOL 1ST MTG,20020710,5.500,20150715,,,20110118,160300,20110121,10000.00,105.605,1.659,,,,20110118,220654,1.00
B2DE8D53ED32125D,S,197036FH4,COLTON CALIF JT UNI SCH DIST ELECTION OF 2001-SER C,20060111,5.250,20190201,,,20110118,160355,20110121,25000.00,100.863,5.010,,,,20110118,220654,1.00
FB8BCB3944B69FDC,P,73536AAT4,PORT ST LUCIE FLA ,20050901,4.500,20350701,,,20110118,143800,20110121,5000.00,81.752,5.922,,,,20110118,220654,1.00
46A896C8AD3CC3AA,P,6095585K3,MONMOUTH CNTY N J ,20080923,5.000,20160901,,,20110118,155500,20110121,10000.00,113.455,2.421,,,,20110118,220654,1.00
F5FD4F61D795C997,D,715394EH1,PERTH AMBOY N J BRD ED CTFS REF,20100223,4.000,20160615,,,20110118,160000,20110121,20000.00,102.250,,,,,20110118,220654,1.00
1BC5C6CDA322973F,D,735883AU4,PORTAGE TWP IND MULTI-SCHOOL 1ST MTG,20020710,5.500,20150715,,,20110118,160300,20110121,10000.00,105.605,,,,,20110118,220654,1.00
96B81BF2754BD34F,P,88045RDM1,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-ISSUE 3,20070807,5.000,20320701,,,20110118,160356,20110121,30000.00,97.333,5.208,,,,20110118,220654,1.00
71B8B3AC2B360320,P,546540HV0,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,5.000,20320701,,,20110118,160300,20110121,30000.00,93.250,5.542,,,,20110118,220654,1.00
3D72299F1FCB7FFD,D,60534PEJ8,MISSISSIPPI DEV BK SPL OBLIG WASTEWTR & SOLID WASTE MGMT-A,20020815,5.000,20280201,,,20110118,160102,20110121,25000.00,106.547,,,,,20110118,220654,1.00
8E9F51F0937CF228,D,73536AAT4,PORT ST LUCIE FLA ,20050901,4.500,20350701,,,20110118,143800,20110121,5000.00,81.875,,,,,20110118,220654,1.00
C62F51E491F90E1D,D,6095585K3,MONMOUTH CNTY N J ,20080923,5.000,20160901,,,20110118,155500,20110121,10000.00,113.625,,,,,20110118,220654,1.00
9ED96A3276C1A578,P,613681J63,MONTGOMERY CNTY TEX REF,20100801,5.000,20290301,,,20110118,160312,20110121,1MM+,98.241,5.150,,,,20110118,220654,1.00
89ADCB52B4DF78A4,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110118,160401,20110121,10000.00,101.750,6.044,,,,20110118,220654,1.00
2074BE6F5B61D0A5,P,91412FA31,UNIVERSITY CALIF REVS GEN-SER K,20070605,5.000,20190515,,,20110118,160325,20110121,25000.00,104.145,4.123,,,,20110118,220654,1.00
9ECBBD0D301BD6AF,S,769416LX4,RIVERVIEW GARDENS MO SCH DIST MO DIRECT DEPOSIT PROG-SER A,20100629,1.500,20130401,,,20110118,160215,20110121,100000.00,101.082,1.000,,,,20110118,220654,1.00
8AC97370ADEF3980,D,735000NC1,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER K,20000418,5.750,20291101,,,20110118,160100,20110121,20000.00,88.120,,,,,20110118,220654,1.00
5607E0E476E1C526,S,649905ZH2,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-B-RMKT 5/3/10,19901219,5.000,20250701,,,20110118,155850,20110121,10000.00,103.131,4.587,,,,20110118,220654,1.00
0816EAB7D4AE8937,S,752131VF6,RANCHO MIRAGE CALIF REDEV AGY SUB LIEN-WHITEWATER REDEV-A-E,20031204,4.625,20240401,,,20110118,160331,20110121,20000.00,85.055,6.310,,,,20110118,220654,1.00
DAB1E6EA668854EC,D,672321JG2,OAKLAND CALIF REDEV AGY TAX ALLOC-COLISEUM PROJ-B-TE,20061012,5.000,20360901,,,20110118,160100,20110121,20000.00,70.000,,,,,20110118,220654,1.00
0F1CF98D1757C4D9,P,207889LU8,CONNELLSVILLE PA AREA SCH DIST NTS-SER C,20080501,3.375,20151115,,,20110118,160323,20110121,30000.00,100.247,3.305,,,,20110118,220654,1.00
60CCCD43C7DD211E,P,419794UM2,HAWAII ST ARPTS SYS REV AMT-REF,20010522,5.250,20210701,,,20110118,160104,20110121,10000.00,97.250,5.601,,,,20110118,220654,1.00
F904CC02A3147DC4,P,495260VY4,KING CNTY WASH SCH DIST NO 414 ,20081202,5.000,20191201,,,20110118,160349,20110121,25000.00,105.337,4.195,,,,20110118,220654,1.00
475BAEA24F7C6A4C,S,802207QL7,SANTA FE TEX INDPT SCH DIST SCH BLDG,20110101,3.375,20200215,Y,,20110118,160324,20110127,15000.00,100.525,3.300,,,,20110118,220654,1.00
BB66F7FECE77C07E,D,57419PC49,MARYLAND ST CMNTY DEV ADMIN MULTI-FAMILY MTG-SER D,20101202,3.750,20220701,,,20110118,155806,20110121,50000.00,100.926,,,,,20110118,220654,1.00
390D5D477B7B1A38,D,00037EHC3,ABAG FIN AUTH FOR NONPROFIT OCONNOR WOODS OBLIG GROUP,19991101,6.200,20291101,,,20110118,160123,20110121,35000.00,87.913,,,,,20110118,220654,1.00
8A89AAFE55ED880F,D,1964786J5,COLORADO HSG FIN AUTH AMT-SINGLE FAMILY PROG-SR-C-2,20000601,8.400,20211001,,,20110118,160000,20110121,10000.00,100.500,,,,,20110118,220654,1.00
1B86AF00F2F43C2F,D,92817QWG3,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20091119,5.000,20211101,,,20110118,155910,20110121,10000.00,106.355,,S,,,20110118,220654,1.00
0D02884931A5F7D7,D,207889LU8,CONNELLSVILLE PA AREA SCH DIST NTS-SER C,20080501,3.375,20151115,,,20110118,160323,20110121,30000.00,100.747,,,,,20110118,220654,1.00
6335967B067D7ADA,D,655531GM7,NORCO CALIF REDEV AGY TAX REF-NORCO REDEV PROJ NO 1,20041208,5.000,20320301,,,20110118,160000,20110121,20000.00,72.552,,,,,20110118,220654,1.00
F50BE7DF28C2D4F8,D,584521EE4,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.250,20250801,,,20110118,154922,20110121,50000.00,92.588,,,,,20110118,220654,1.00
5C8644CCCC2C76B7,D,780464FU2,ROYAL OAK MICH CAP IMPT-SER A,20060301,4.000,20170501,,,20110118,160143,20110121,100000.00,101.825,,P,,,20110118,220654,1.00
4E6EF51BFF9B4018,P,597851A95,MIDLOTHIAN TEX INDPT SCH DIST PREREFUNDED-REF-SER B,20020115,5.000,20300215,,,20110118,160409,20110121,5000.00,102.275,2.818,,,,20110118,220654,1.00
DB9CD979FB4AB4C1,S,826331BR0,SIERRA KINGS CALIF HEALTH CARE ELECTION 2006,20070808,5.000,20370801,,,20110118,160310,20110121,80000.00,68.384,7.852,,,,20110118,220654,1.00
58E97E4DAC45955C,S,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20110118,160411,20110121,10000.00,99.042,5.079,,,,20110118,220654,1.00
7332E268832D906B,S,604129PG5,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20130801,,,20110118,160300,20110121,50000.00,106.950,1.200,,,,20110118,220654,1.00
51D2ACC27D022FB9,P,709221FT7,PENNSYLVANIA ST TPK COMMN OIL SUB-SER B,20030801,3.750,20111201,,,20110118,160404,20110121,30000.00,100.700,2.918,,,,20110118,220654,1.00
F37B1A03FACCD132,S,576000AN3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,3.500,20120815,,,20110118,160405,20110121,20000.00,102.950,1.586,,,,20110118,220654,1.00
67306A671767A338,P,450839CF0,IBERVILLE PARISH LA CONS SCH LTD TAX,20080801,4.000,20190301,,,20110118,160406,20110121,75000.00,101.921,3.690,,,,20110118,220654,1.00
693C5C05477049A3,D,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110118,160405,20110121,30000.00,93.853,,,,,20110118,220654,1.00
8DD34965BAA3BDFD,D,649905ZH2,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-B-RMKT 5/3/10,19901219,5.000,20250701,,,20110118,155600,20110121,20000.00,101.880,,,,,20110118,220654,1.00
96ECE189FC72EBA0,P,13033WWF6,CALIFORNIA INFRASTRUCTURE & REF-SALVATION ARMY WESTERN,20060920,4.500,20330901,,,20110118,160400,20110121,20000.00,80.000,6.149,,,,20110118,220654,1.00
BFFF6BC905FE6D85,S,927781XF6,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,5.000,20410301,,,20110118,160400,20110121,25000.00,96.075,5.261,,,,20110118,220654,1.00
F5DE31E33539E999,S,1808474B8,CLARK CNTY NEV UNREFUNDED BAL-REF-HOSP IMPT,20031101,5.000,20230901,,,20110118,160400,20110121,50000.00,103.830,3.452,,,,20110118,220654,1.00
7306B9F16314817A,P,977092LU7,WISCONSIN ST CLEAN WTR REV REF-SER 2,20020801,5.500,20140601,,,20110118,160400,20110121,50000.00,108.815,2.736,,,,20110118,220654,1.00
7DB72088E2FF809C,P,688443M23,OSSEO MINN INDPT SCH DIST REF-SCH BLDG-SER A,20100325,5.000,20150201,,,20110118,160409,20110121,30000.00,109.910,2.404,,,,20110118,220654,1.00
7BA39E9CBA6B8A83,P,956398JS1,WEST UNIVERSITY PLACE TEX REF & PERM IMPT,20020601,5.250,20120201,,,20110118,160400,20110121,25000.00,101.867,3.385,,,,20110118,220654,1.00
AD0AB0B048815690,S,00037CRF9,ABAG FIN AUTH FOR NONPROFIT SHARP HEALTHCARE-SER A,20110210,5.250,20230801,Y,,20110118,160416,20110210,20000.00,97.762,5.500,,,,20110118,220654,1.00
29C50E255B6AC8A4,D,454795DG7,INDIANA HEALTH & EDL FAC FING ASCENSION B-4-AMBAC TCRS-BNY,20061116,5.000,20391115,,,20110118,160407,20110121,15000.00,92.941,,,,,20110118,220654,1.00
3520549B6FC35FF3,P,67766WET5,OHIO ST WTR DEV AUTH WTR WTR QUALITY-LN FD,20040129,5.000,20130601,,,20110118,160300,20110121,20000.00,108.084,1.501,,,,20110118,220654,1.00
DCAD2417123883D7,S,452151CB7,ILLINOIS ST REF-FIRST SER,20020801,5.500,20190801,,,20110118,160356,20110121,10000.00,100.800,4.949,,,,20110118,220654,1.00
F8B5F1095BE38E7B,S,29270CHK4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ I-SER A,20040602,5.250,20130701,,,20110118,160414,20110121,50000.00,108.840,1.550,,,,20110118,220654,1.00
57DF6CBB5E7265A4,P,23720DFK3,DARE CNTY N C CTFS PARTN ,20051201,5.000,20140601,,,20110118,160000,20110121,25000.00,107.588,2.625,,,,20110118,220654,1.00
5364B19A1E3D7E6F,D,688443M23,OSSEO MINN INDPT SCH DIST REF-SCH BLDG-SER A,20100325,5.000,20150201,,,20110118,160409,20110121,30000.00,109.910,,,,,20110118,220654,1.00
54C9920779803644,D,57419PLH0,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-SER A,20070531,4.250,20370601,,,20110118,160130,20110121,20000.00,76.215,,P,,,20110118,220654,1.00
B3219850F8CAE060,S,040319MB8,ARGYLE TEX INDPT SCH DIST REF,20061001,4.125,20290815,,,20110118,160220,20110121,550000.00,100.368,4.050,,,,20110118,220654,1.00
1C7AD5ACB0DDB1A8,S,73358WAJ3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-NINTH,20090701,6.040,20291201,,,20110118,160357,20110121,50000.00,101.754,5.884,,,,20110118,220654,1.00
5F38FC4CACADB635,P,717893SY8,PHILADELPHIA PA WTR & WASTEWTR PREREFUNDED-SER A,20011115,5.000,20311101,,,20110118,160407,20110121,5000.00,106.352,1.370,,,,20110118,220654,1.00
B9765392991462B4,P,4195062S8,HAVERHILL MASS ST QUALIFIED MUN PURP LN,20061101,5.000,20170601,,,20110118,160310,20110120,15000.00,103.079,4.349,,,,20110118,220654,1.00
CC3EC2585C9321EA,D,67766WET5,OHIO ST WTR DEV AUTH WTR WTR QUALITY-LN FD,20040129,5.000,20130601,,,20110118,160300,20110121,20000.00,108.084,,,,,20110118,220654,1.00
326214DE3691F51A,S,454795DG7,INDIANA HEALTH & EDL FAC FING ASCENSION B-4-AMBAC TCRS-BNY,20061116,5.000,20391115,,,20110118,160406,20110121,15000.00,95.341,5.317,,,,20110118,220654,1.00
60CE92F5A996915E,S,442435VW0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.250,20331115,,,20110118,160411,20110121,15000.00,101.227,5.066,,,,20110118,220654,1.00
36F11023B5A5E957,D,23720DFK3,DARE CNTY N C CTFS PARTN ,20051201,5.000,20140601,,,20110118,160000,20110121,25000.00,107.750,,,,,20110118,220654,1.00
1BA5A523C577EFB5,P,472653AH7,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,5.250,20140101,,,20110118,160408,20110121,105000.00,93.810,7.635,,,,20110118,220654,1.00
EE8306C5BE99864B,P,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20110118,160400,20110121,30000.00,93.500,5.472,,,,20110118,220654,1.00
BC96F039E1796B84,S,540269BF3,LODI CALIF UNI SCH DIST CTFS REF-CAP PROJS,20030901,5.000,20220201,,,20110118,160400,20110121,20000.00,102.713,3.601,,,,20110118,220654,1.00
BC9F4EF86B9B621E,P,709222BD4,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20410715,,,20110118,160409,20110121,10000.00,102.417,2.018,,,,20110118,220654,1.00
7207DF3FCB006EBF,P,717893SZ5,PHILADELPHIA PA WTR & WASTEWTR UNREFUNDED BALANCE-SER A,20011115,5.000,20311101,,,20110118,160410,20110121,5000.00,89.357,5.894,,,,20110118,220654,1.00
02ACD9E57BE7842E,P,896033QG5,TRIBOROUGH BRDG & TUNL AUTH REF-SER A,19980901,4.750,20240101,,,20110118,160413,20110121,20000.00,98.524,4.905,,,,20110118,220654,1.00
14D1C3F99A5D7A65,D,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110118,155833,20110209,25000.00,97.750,,,,,20110118,220654,1.00
96F9FA032EC7D70B,D,796815NN4,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ ,19940201,5.500,20220801,,,20110118,155812,20110121,20000.00,98.657,,,,,20110118,220654,1.00
C0FD0BAA856774FA,D,73358WAJ3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-NINTH,20090701,6.040,20291201,,,20110118,160357,20110121,50000.00,100.754,,,,,20110118,220654,1.00
0FEF398D9C45A339,S,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20110118,160421,20110121,10000.00,99.200,4.685,,,,20110118,220654,1.00
7935D9F61120C89D,D,717893SY8,PHILADELPHIA PA WTR & WASTEWTR PREREFUNDED-SER A,20011115,5.000,20311101,,,20110118,160407,20110121,5000.00,106.601,,,,,20110118,220654,1.00
4863CA67EB0AC901,D,971697AL1,WILMINGTON N C LTD OBLIG REV TAXABLE-SER B,20100408,3.930,20160601,,,20110118,160312,20110121,25000.00,104.706,,,,,20110118,220654,1.00
EDC9CF3A19214BEE,D,971697AL1,WILMINGTON N C LTD OBLIG REV TAXABLE-SER B,20100408,3.930,20160601,,,20110118,160311,20110121,25000.00,104.956,,,,,20110118,220654,1.00
4C2D71858D5AB9C8,D,442435VW0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.250,20331115,,,20110118,160411,20110121,15000.00,99.000,,,,,20110118,220654,1.00
8D3ACDC353584176,D,29270CHK4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ I-SER A,20040602,5.250,20130701,,,20110118,160408,20110121,50000.00,108.750,,,,,20110118,220654,1.00
743BE56CDFF2828C,D,442435VW0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.250,20331115,,,20110118,160411,20110121,15000.00,99.000,,,,,20110118,220654,1.00
4E5B42B779396608,D,709222BD4,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20410715,,,20110118,160409,20110121,10000.00,102.542,,,,,20110118,220654,1.00
B0AFBCA838810C3F,D,717893SZ5,PHILADELPHIA PA WTR & WASTEWTR UNREFUNDED BALANCE-SER A,20011115,5.000,20311101,,,20110118,160410,20110121,5000.00,89.805,,,,,20110118,220654,1.00
A365747234480E10,D,896033QG5,TRIBOROUGH BRDG & TUNL AUTH REF-SER A,19980901,4.750,20240101,,,20110118,160413,20110121,20000.00,99.019,,,,,20110118,220654,1.00
8656EE4AD883BDDD,D,649905ZH2,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-B-RMKT 5/3/10,19901219,5.000,20250701,,,20110118,155800,20110121,10000.00,101.880,,,,,20110118,220654,1.00
8FF444574F604F1F,P,977100BQ8,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.000,20220501,,,20110118,160423,20110121,55000.00,101.810,4.732,,,,20110118,220654,1.00
E1F6C10AB0587AF2,P,853193AT7,STANDARD CALIF ELEM SCH DIST ELECTION OF 2006-SER A,20060927,4.250,20241101,,,20110118,160424,20110121,25000.00,87.767,5.529,,,,20110118,220654,1.00
ED64E3AB1635D8BF,P,89546RFZ2,TRI-CNTY MET TRANSN DIST ORE PAYROLL TAX & GRANT RCPT,20060906,3.750,20120501,,,20110118,160421,20110121,8000.00,101.027,2.923,,,,20110118,220654,1.00
69E04F056A90F0ED,P,89546RFZ2,TRI-CNTY MET TRANSN DIST ORE PAYROLL TAX & GRANT RCPT,20060906,3.750,20120501,,,20110118,160421,20110121,7000.00,101.027,2.923,,,,20110118,220654,1.00
158CB50A3D6DF648,S,476623BT9,JERSEY CITY N J MUN UTILS AUTH REF,20071120,5.250,20190101,,,20110118,160422,20110201,25000.00,100.640,5.150,,,,20110118,220654,1.00
54136950A96D3EAE,S,915346FJ4,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.375,20320101,Y,,20110118,160314,20110127,50000.00,96.910,6.650,,,,20110118,220654,1.00
EB4426DD8777851C,D,476623BT9,JERSEY CITY N J MUN UTILS AUTH REF,20071120,5.250,20190101,,,20110118,160422,20110201,25000.00,99.265,,,,,20110118,220654,1.00
4A4E3F62A90614C1,S,106287HQ1,BREA CALIF REDEV AGY TAX ALLOCATION-REDEV PJ AB,20030708,4.000,20140801,,,20110118,155949,20110121,5000.00,100.748,3.687,,,,20110118,220654,1.00
D2BAE1EFB4D0E63E,S,801825FE5,SANTA CRUZ CNTY CALIF REDEV REF-LIVE OAK-SOQUEL CMNTY-A,20071107,4.000,20110901,,,20110118,160421,20110121,15000.00,101.207,2.000,,,,20110118,220654,1.00
F12C664EFCAD9121,P,161398GG1,CHARTIERS VALLEY PA SCH DIST SER A,20040515,3.750,20111015,,,20110118,160423,20110121,50000.00,101.253,2.017,,,,20110118,220655,1.00
28AC7B2016BD0FCB,P,64983QP29,NEW YORK ST DORM AUTH REVS NON BISHOP HENRY B HUCLES NURSING,20060524,4.000,20130701,,,20110118,160000,20110121,170000.00,102.850,2.785,,,,20110118,220655,1.00
D55463B4C44AC4F9,D,927781XF6,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,5.000,20410301,,,20110118,160400,20110121,25000.00,94.075,,,,,20110118,220655,1.00
8FAF2F898475FF4F,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,,,20110118,160423,20110121,5000.00,105.100,5.697,,,,20110118,220655,1.00
5097FC7F44D079AC,P,13077CMN1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20070807,5.000,20281101,,,20110118,143800,20110121,20000.00,99.600,5.034,,,,20110118,220655,1.00
601B519A8591F105,S,301896ER3,EXETER TWP PA ,20071115,4.700,20460801,,,20110118,160354,20110121,20000.00,83.250,5.821,,,,20110118,220655,1.00
F508FFFD24FB8A39,P,7252767X1,PITTSBURGH PA SCH DIST SER B,20061130,4.500,20110901,,,20110118,160428,20110121,50000.00,101.176,2.544,,,,20110118,220655,1.00
20757B77031B6B38,D,759829XG4,RENO NEV BLDG,20041201,4.000,20130601,,,20110118,160107,20110121,50000.00,101.000,,,,,20110118,220655,1.00
44F387DF4FE0721B,D,13077CMN1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20070807,5.000,20281101,,,20110118,143800,20110121,20000.00,99.750,,,,,20110118,220655,1.00
9B1D95C0523E8B42,D,197036FH4,COLTON CALIF JT UNI SCH DIST ELECTION OF 2001-SER C,20060111,5.250,20190201,,,20110118,160348,20110121,25000.00,100.863,,,,,20110118,220655,1.00
4DAEE17428A44D5A,D,452151CB7,ILLINOIS ST REF-FIRST SER,20020801,5.500,20190801,,,20110118,160349,20110121,10000.00,100.700,,,,,20110118,220655,1.00
2829494D77B2EBF0,D,267169CE8,DUVAL CNTY FLA SCH BRD CTFS SER A,20050331,5.000,20240701,,,20110118,155800,20110121,25000.00,97.010,,,,,20110118,220655,1.00
53BAF41E21522DA2,D,736742QK6,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,4.250,20200615,,,20110118,160333,20110121,20000.00,102.592,,,,,20110118,220655,1.00
30D36C9B987D782F,D,736742QK6,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,4.250,20200615,,,20110118,160326,20110121,20000.00,102.842,,,,,20110118,220655,1.00
3DDD5AA5DB6506C2,D,45200FJA8,ILLINOIS FIN AUTH REV RESURRECTION HLTH-A-RMK 6/5/08,19990827,5.000,20170515,,,20110118,160246,20110121,50000.00,102.434,,,,,20110118,220655,1.00
7A28445A6F5FADCD,P,745181WG8,PUERTO RICO COMWLTH HWY & SER Y-CIFG-TCRS,19960301,5.000,20360701,,,20110118,160427,20110121,5000.00,112.010,2.618,,,,20110118,220655,1.00
ADCCBD8FC800B911,P,48526HLA2,KANSAS INDPT COLLEGE FIN AUTH BENEDICTINE COLLEGE PROJ,20041201,5.100,20291001,,,20110118,160428,20110121,20000.00,80.000,7.039,,,,20110118,220655,1.00
A7A0974B65589758,S,60635R4Y0,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20331115,,,20110118,160437,20110121,5000.00,95.010,5.900,,,,20110118,220655,1.00
59DD0CDDE70A70AA,P,665250BW5,NORTHERN ILL MUN PWR AGY PWR TAXABLE-PRAIRIE ST PJ-SER C-,20090819,6.859,20390101,,,20110118,160428,20110121,20000.00,99.000,6.940,,,,20110118,220655,1.00
7D4189950EC256D3,S,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20110118,160438,20110121,5000.00,83.500,5.718,,,,20110118,220655,1.00
9B81B854BFD7B3D9,P,426668ML0,HENRY CNTY TENN REF-HIGH SCH,20050527,3.500,20120501,,,20110118,160300,20110121,190000.00,102.755,1.317,,,,20110118,220655,1.00
33981CFB5259C276,S,57563RFY0,MASSACHUSETTS EDL FING AUTH ED AMT-ISSUE H,20080916,6.350,20300101,,,20110118,160406,20110121,25000.00,99.350,6.409,,,,20110118,220655,1.00
5C36E8FD5CE9BCB3,P,613340YH5,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20030501,4.000,20160501,,,20110118,160357,20110121,25000.00,102.467,2.872,,,,20110118,220655,1.00
61DD15A15B671F45,S,982671LA5,WYANDOTTE CNTY/KANS CITY KANS REF-SER A,20051201,5.000,20130901,,,20110118,160415,20110121,20000.00,107.714,1.954,,,,20110118,220655,1.00
FF414500D0E9DD4F,D,57563RFY0,MASSACHUSETTS EDL FING AUTH ED AMT-ISSUE H,20080916,6.350,20300101,,,20110118,160406,20110121,25000.00,99.250,,,,,20110118,220655,1.00
241B736D132CD51E,P,25477GDX0,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20221201,,,20110118,160300,20110121,50000.00,101.875,4.749,,,,20110118,220655,1.00
9C4521012D7A9B01,P,241064DD3,DEKALB PRIVATE HOSP AUTH GA VAR-CHILDRENS HLTHCARE ATLANTA,20080228,,20420701,,,20110118,160407,20110125,590000.00,100.000,0.000,,,,20110118,220655,1.00
70A66B0AB1743B11,S,797355N67,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20440701,,,20110118,160430,20110121,1MM+,9.090,7.300,,,,20110118,220655,1.00
B12ADF2BB9EC9FE1,P,89602NUD4,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-2,20090218,5.000,20281115,,,20110118,155843,20110121,1MM+,98.257,5.150,,,,20110118,220655,1.00
21C017BF79985683,P,34153PUH9,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2010-SER A,20100909,5.000,20230601,,,20110118,160238,20110121,250000.00,104.241,4.483,,,,20110118,220655,1.00
703AD5ABCBD8EFE3,S,64971SBG3,NEW YORK N Y CITY INDL DEV AGY JFK INTL ARPT PROJ-SER A,20020701,8.000,20120801,,,20110118,160344,20110121,50000.00,103.225,5.762,,,,20110118,220655,1.00
4AF814156AE87F69,P,594636QP0,MICHIGAN ST COMPREHENSIVE ,20030709,4.000,20160515,,,20110118,160250,20110121,30000.00,100.615,3.719,,,,20110118,220655,1.00
41487EC6D23FD22A,P,649902RY1,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,4.000,20110315,,,20110118,160404,20110119,250000.00,100.432,1.201,,,,20110118,220655,1.00
74868413E4865107,D,25477GDX0,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20221201,,,20110118,160250,20110121,50000.00,101.875,,P,,,20110118,220655,1.00
6F18DFEF08B194AA,D,738800KK6,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.250,20240615,,,20110118,160200,20110121,25000.00,89.670,,,,,20110118,220655,1.00
1BFDA1AFD7F52BC0,D,79765AVY9,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE-28A,20020215,5.250,20200501,,,20110118,160200,20110121,20000.00,94.100,,,,,20110118,220655,1.00
5E1C284B4AB5C0B4,D,613340YH5,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20030501,4.000,20160501,,,20110118,160357,20110121,25000.00,102.967,,,,,20110118,220655,1.00
1F07C5380FD60601,D,64970KWR4,NEW YORK N Y CITY MUN WTR FIN SER D,20021010,5.000,20110615,,,20110118,160300,20110121,75000.00,101.510,,,,,20110118,220655,1.00
F0DA1B4D078EFDE9,D,982671LA5,WYANDOTTE CNTY/KANS CITY KANS REF-SER A,20051201,5.000,20130901,,,20110118,160017,20110121,20000.00,107.714,,,,,20110118,220655,1.00
163E52496C8E95E4,S,57582PFW5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20320801,,,20110118,160400,20110121,100000.00,99.497,5.038,,,,20110118,220655,1.00
19909B6936A9D73B,S,57582PFW5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20320801,,,20110118,160400,20110121,100000.00,99.497,5.038,,,,20110118,220655,1.00
1982903CD91FFCAB,S,442348V88,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20320701,,,20110118,160442,20110121,5000.00,90.960,5.737,,,,20110118,220655,1.00
F4A6343C61125EA6,S,117745CS6,BRYSON TEX INDPT SCH DIST SCH BLDG,20110215,4.250,20260815,Y,,20110118,160441,20110224,50000.00,98.388,4.394,,,,20110118,220655,1.00
309EDB42C2DB0285,P,414004Y21,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A,20070501,4.500,20200815,,,20110118,160434,20110121,40000.00,101.022,4.319,,,,20110118,220655,1.00
AA1A172B4A435C5B,P,03254CCH1,ANAHEIM CALIF CITY SCH DIST REF,20050721,3.375,20110801,,,20110118,160426,20110119,65000.00,100.759,1.937,,,,20110118,220655,1.00
E918F3A34DF57A53,D,735883AU4,PORTAGE TWP IND MULTI-SCHOOL 1ST MTG,20020710,5.500,20150715,,,20110118,160155,20110121,10000.00,105.855,,,,,20110118,220655,1.00
1DD9F3817BF26771,P,797355PN8,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER E,20030819,5.000,20240701,,,20110118,160441,20110121,40000.00,106.568,2.224,,,,20110118,220655,1.00
839C66F5E9FAA259,S,224872AT8,CRAWFORD CNTY MO PUB FACS CORP INSD-JAIL PROJ,20011015,5.000,20211101,,,20110118,160300,20110121,10000.00,100.000,4.990,,,,20110118,220655,1.00
A0641A25536D65F9,P,745181F77,PUERTO RICO COMWLTH HWY & REF-SER CC-FSA-CR,20070306,5.500,20290701,,,20110118,160300,20110121,10000.00,96.130,5.845,,,,20110118,220655,1.00
D62E0E8EE2BA7FED,S,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20110118,160236,20110121,500000.00,93.530,5.450,,,,20110118,220655,1.00
C2EAFD4EC5A78B5F,D,106287HQ1,BREA CALIF REDEV AGY TAX ALLOCATION-REDEV PJ AB,20030708,4.000,20140801,,,20110118,155900,20110121,5000.00,99.998,,,,,20110118,220655,1.00
35935CE0C9C2FC32,S,610763PG3,MONROE CNTY N Y WTR AUTH WTR TAXABLE B-BUILD AMER BDS,20101221,6.259,20300801,,,20110118,160400,20110121,85000.00,108.249,5.561,,,,20110118,220655,1.00
1EA3F2E0E9ECA941,P,745181WG8,PUERTO RICO COMWLTH HWY & SER Y-CIFG-TCRS,19960301,5.000,20360701,,,20110118,160448,20110121,5000.00,112.010,2.618,,,,20110118,220655,1.00
629F565987011D33,P,656178BU3,NORMAN OKLA REGL HOSP AUTH ,20020403,5.250,20160901,,,20110118,160450,20110119,5000.00,94.060,6.528,,,,20110118,220655,1.00
7CC5C7535F0D7CE3,S,649902V83,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20300215,,,20110118,160446,20110121,50000.00,97.595,5.200,,,,20110118,220655,1.00
03B790983EE85B0A,D,514328EP4,LANCASTER PA HIGHER ED AUTH FRANKLIN & MARSHALL COLL PJ,20030115,4.000,20120415,,,20110118,160210,20110121,15000.00,101.801,,,,,20110118,220655,1.00
1454322644C8A362,P,180847ZS7,CLARK CNTY NEV REF-TRANSN-SER B,20041230,4.750,20181201,,,20110118,160440,20110121,10000.00,101.551,4.308,,,,20110118,220655,1.00
FE1150675259E3C5,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110118,160444,20110127,15000.00,96.125,5.288,,,,20110118,220655,1.00
836D11B0C3619E24,P,74529JHG3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20240801,,,20110118,160300,20110121,10000.00,95.440,5.482,,,,20110118,220655,1.00
2F3F6CDA8FC03992,P,88045RDP4,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-ISSUE 3,20070807,5.100,20380701,,,20110118,160449,20110121,235000.00,99.000,5.168,,,,20110118,220655,1.00
4E4580A4B2DFD7F1,P,882722NJ6,TEXAS ST COLLEGE STUDENT LN,20100201,5.000,20290801,,,20110118,155443,20110121,1000000.00,100.500,4.933,,,,20110118,220655,1.00
47C763D27E5EE26F,D,587868CY4,MERCER CNTY PA ,20010501,5.500,20131001,,,20110118,155832,20110121,30000.00,101.200,,,,,20110118,220655,1.00
C6BEF4EAC165ED79,D,826775EX2,SIKESTON MO ELEC REV REF,19960101,6.000,20130601,,,20110118,155833,20110121,10000.00,101.130,,,,,20110118,220655,1.00
CE5F7B8A07B6423B,P,454624VX2,INDIANA BD BK REV CAP APPREC-CARMEL JR WTRWKS-B,20080922,0.000,20310601,,,20110118,160454,20110121,10000.00,25.368,6.852,,,,20110118,220655,1.00
09C84D215F4BCD98,P,57582PFW5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20320801,,,20110118,160454,20110119,1000000.00,97.625,5.184,,,,20110118,220655,1.00
BB2CBF46F7FDC65F,S,2352185Z3,DALLAS TEX ,20081101,5.125,20260215,,,20110118,160446,20110121,50000.00,104.744,4.338,,,,20110118,220655,1.00
897D341F38F99DFD,P,433146FH5,HINDS CNTY MISS SCH DIST ,20030315,4.000,20110315,,,20110118,160421,20110119,100000.00,100.444,1.125,,,,20110118,220655,1.00
E67EFFB94A6153EF,P,084509FA1,BERKS CNTY PA CAP APPREC-SECOND SER,19931110,0.000,20120515,,,20110118,160452,20110121,40000.00,95.156,3.807,,,,20110118,220655,1.00
BC60FB9E5E66D5EE,P,166519BQ0,CHESTERFIELD TWP N J SCH DIST ,20080228,4.500,20340201,,,20110118,160400,20110121,35000.00,84.227,5.743,,,,20110118,220655,1.00
357AD2BF338F72E7,D,414005EK0,HARRIS CNTY TEX SER C,20091230,5.000,20290815,,,20110118,160200,20110121,1000000.00,97.500,,,,,20110118,220655,1.00
39E6C6C647BA332C,D,97705LZA8,WISCONSIN ST SER A,20100407,4.000,20160501,,,20110118,160400,20110121,30000.00,104.375,,,,,20110118,220655,1.00
7104527E71135744,D,6775202Z0,OHIO ST REF-HIGHER ED-SER C,20091006,4.000,20180801,,,20110118,160400,20110121,25000.00,104.360,,,,,20110118,220655,1.00
A9B4B6C165F681DB,S,649902V83,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20300215,,,20110118,160455,20110121,50000.00,97.595,5.200,,,,20110118,220655,1.00
48AAAFD2F3097EE3,S,720175MP0,PIEDMONT MUN PWR AGY S C ELEC PREREFUNDED,19930401,5.375,20250101,,,20110118,160453,20110121,100000.00,109.300,4.471,,,,20110118,220655,1.00
6C426FC285BB5A87,S,874476EL4,TALLAHASSEE FLA ENERGY SYS REV ,20070822,5.000,20371001,,,20110118,160443,20110121,25000.00,89.596,5.768,,,,20110118,220655,1.00
7E46E6B8F0A625A6,D,469487AK8,JACKSONVILLE FLA SPL REV ,20080924,5.000,20181001,,,20110118,160343,20110121,200000.00,109.260,,,,,20110118,220655,1.00
16DBC1C805BF470A,S,720175MP0,PIEDMONT MUN PWR AGY S C ELEC PREREFUNDED,19930401,5.375,20250101,,,20110118,160500,20110121,100000.00,109.300,4.471,,,,20110118,220655,1.00
B8A091357371B51B,S,720175MP0,PIEDMONT MUN PWR AGY S C ELEC PREREFUNDED,19930401,5.375,20250101,,,20110118,160501,20110121,100000.00,109.300,4.471,,,,20110118,220655,1.00
2331586A3506BF79,S,64988TDE5,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,5.500,20150601,,,20110118,160100,20110121,200000.00,107.625,2.168,,,,20110118,220655,1.00
F5E79F5F87612219,P,246343GN1,DELAWARE RIV JT TOLL BRDG SER A,20070920,4.500,20370701,,,20110118,160459,20110121,100000.00,80.796,5.950,,,,20110118,220655,1.00
6E12B2EE279F6927,D,735422LK1,PORT TACOMA WASH LTD TAX-SER A,20080117,5.000,20331201,,,20110118,160347,20110121,15000.00,93.250,,S,,,20110118,220655,1.00
14EBD3CBDB96FA6B,S,159754GQ7,CHARLEROI PA AREA SCH AUTH SCH CAP APPREC-GTD-SER C,19991123,0.000,20181001,,,20110118,160501,20110121,175000.00,72.065,4.298,,,,20110118,220655,1.00
24E364030F01217B,S,613551BR0,MONTGOMERY CNTY OHIO SOLID ,20101013,3.000,20221101,,,20110118,160227,20110121,15000.00,88.500,4.251,,,,20110118,220655,1.00
ABE0DAC92E425CE6,P,7622124N5,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.750,20311001,,,20110118,160459,20110121,15000.00,86.221,5.912,,,,20110118,220655,1.00
6C220ED37CC5B7B3,S,419787ER3,HAWAII ST SER DQ,20090623,4.000,20130601,,,20110118,160357,20110121,200000.00,106.280,1.290,,,,20110118,220655,1.00
B3937FFBCC7153A7,D,696716LF4,PALMDALE CALIF CMNTY REDEV AGY TAX ALLOC-HSG SET-ASIDE-SER F,20050816,4.500,20330901,,,20110118,160029,20110121,10000.00,77.948,,,,,20110118,220655,1.00
2947C45DC1C3325F,P,989042AS5,ZANESVILLE OHIO CITY SCH DIST SCH IMPT,20021201,4.750,20261201,,,20110118,160444,20110121,15000.00,88.946,5.827,,,,20110118,220655,1.00
EF5B9F830618EC3A,D,57586CFW0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20050803,5.000,20320715,,,20110118,160402,20110121,70000.00,99.875,,,,,20110118,220655,1.00
B112A9BF4EDA5019,D,57586CFW0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20050803,5.000,20320715,,,20110118,160400,20110121,70000.00,100.000,,,,,20110118,220655,1.00
38D898C7B93F89B9,D,574192XG0,MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A,20050317,5.000,20180215,,,20110118,160402,20110121,25000.00,112.326,,,,,20110118,220655,1.00
E504D7F60CBFBAA0,P,760133QZ4,RENTON WASH ,20060801,5.000,20211201,,,20110118,160500,20110121,5000.00,103.849,4.250,,,,20110118,220655,1.00
9E710B136DA63FEB,P,898526CU0,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.000,20140715,,,20110118,144800,20110119,100000.00,106.009,0.912,,,,20110118,220655,1.00
70EB22730FC4196E,S,720175MP0,PIEDMONT MUN PWR AGY S C ELEC PREREFUNDED,19930401,5.375,20250101,,,20110118,160507,20110121,100000.00,109.300,4.471,,,,20110118,220655,1.00
14DA4908A77D6DC4,S,392274QU3,GREATER ORLANDO AVIATION AUTH SER B,19990601,5.250,20241001,,,20110118,160420,20110121,15000.00,98.552,5.400,,,,20110118,220655,1.00
0BC4CC8BE39DE66D,D,159754GQ7,CHARLEROI PA AREA SCH AUTH SCH CAP APPREC-GTD-SER C,19991123,0.000,20181001,,,20110118,160501,20110121,175000.00,72.065,,,,,20110118,220655,1.00
BB0114C7983CB83C,S,003554XR8,ABINGTON PA SCH DIST ,20070215,5.000,20221001,,,20110118,160220,20110121,100000.00,104.929,4.090,,,,20110118,220655,1.00
B827D9E29B6484FD,S,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20110118,160446,20110120,5000.00,92.500,5.349,,,,20110118,220655,1.00
F9EB0FE6E6304697,S,733580YM0,PORT AUTH N Y & N J CONS EIGHTY-FIFTH SER,19930301,5.375,20280301,,,20110118,155857,20110121,100000.00,103.688,5.050,,,,20110118,220655,1.00
A9EB0F35F5677A61,P,29610QAC7,ESCAMBIA CNTY FLA REF-INTL PAPER CP PROJS-SER B,20060801,5.000,20260801,,,20110118,160200,20110121,1MM+,85.217,6.529,,,,20110118,220655,1.00
AD5926D0A86F7EE3,S,59333MNM3,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,5.000,20211101,,,20110118,160506,20110121,100000.00,100.500,4.898,,,,20110118,220655,1.00
58841C14E5F42B4B,P,97705LZA8,WISCONSIN ST SER A,20100407,4.000,20160501,,,20110118,160400,20110121,30000.00,104.375,3.094,,,,20110118,220655,1.00
942790FB418EB298,S,117745CS6,BRYSON TEX INDPT SCH DIST SCH BLDG,20110215,4.250,20260815,Y,,20110118,160513,20110224,50000.00,99.500,4.294,,,,20110118,220655,1.00
F5910408FAAF8ED5,S,796311BW7,SAN ANTONIO TEX MUN DRAIN UTIL ,20050401,5.000,20300201,,,20110118,160455,20110121,50000.00,98.375,5.135,,,,20110118,220655,1.00
CD927A57BEEA9226,D,989042AS5,ZANESVILLE OHIO CITY SCH DIST SCH IMPT,20021201,4.750,20261201,,,20110118,160444,20110121,15000.00,89.246,,,,,20110118,220655,1.00
706FD1D57E950D0B,D,888805AL2,TOBACCO SETTLEMENT AUTH IOWA ASSET BKD SER C,20051130,5.625,20460601,,,20110118,160106,20110121,250000.00,65.252,,,,,20110118,220655,1.00
DFA30C46290DAD43,S,187099GA8,CLIFTON N J BRD ED ,20050301,4.250,20210301,,,20110118,160455,20110121,15000.00,101.750,3.785,,,,20110118,220655,1.00
45366DA051E2D972,S,26982TAM5,EAGLE RIV COLO WTR & SANTN ,20090527,5.125,20391201,,,20110118,160500,20110121,15000.00,99.808,5.137,,,,20110118,220655,1.00
CBC0F07907284C00,S,13062T3N2,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20300201,,,20110118,160458,20110121,10000.00,91.556,6.000,,,,20110118,220655,1.00
C26C1C6E9C503A5F,S,160429SL1,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,5.000,20350101,,,20110118,160445,20110121,25000.00,99.897,5.007,,,,20110118,220655,1.00
853EE41204AAA6AA,S,560425Z78,MAINE HEALTH & HIGHER EDL FACS SER C,20080619,4.500,20380701,,,20110118,160512,20110121,10000.00,86.665,5.441,,,,20110118,220655,1.00
0DA15A66CE891783,P,941247H68,WATERBURY CONN REF-TAX REV INTERCEPT,20070215,4.000,20170401,,,20110118,160505,20110121,50000.00,104.266,3.234,,,,20110118,220655,1.00
5B72B11BE3E6B423,D,57563RFY0,MASSACHUSETTS EDL FING AUTH ED AMT-ISSUE H,20080916,6.350,20300101,,,20110118,160405,20110121,25000.00,99.250,,,,,20110118,220655,1.00
C5A708D390C75202,D,70869RAB9,PENNSYLVANIA ECONOMIC DEV FING UNITED WTR PA PROJ,20070201,4.500,20370201,,,20110118,160410,20110121,10000.00,77.112,,,,,20110118,220655,1.00
072594FA2E70F115,D,70869RAB9,PENNSYLVANIA ECONOMIC DEV FING UNITED WTR PA PROJ,20070201,4.500,20370201,,,20110118,160410,20110121,10000.00,76.862,,,,,20110118,220655,1.00
D8F3F9A61EAD46A6,D,812643FT6,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER A,20110208,5.000,20230201,Y,,20110118,160409,20110208,100000.00,106.803,,,,,20110118,220655,1.00
1B0974E8D3F829EB,D,85732MHN0,STATE PUB SCH BLDG AUTH PA HARRISBURG AREA CMNTY PROJ-A,20091119,3.000,20161001,,,20110118,160236,20110121,10000.00,98.463,,,,,20110118,220655,1.00
B248690AD8355DCC,D,658256G89,NORTH CAROLINA ST REF-SER B,20100831,5.000,20160601,,,20110118,160500,20110121,50000.00,115.009,,,,,20110118,220655,1.00
346C5D8607ED794E,D,452152CR0,ILLINOIS ST REF,20100303,5.000,20190101,,,20110118,160500,20110121,250000.00,97.757,,,,,20110118,220655,1.00
5DBBE57ABD763ACE,D,13062T3N2,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20300201,,,20110118,160504,20110121,10000.00,91.556,,,,,20110118,220655,1.00
4AC5D9534885A8E8,D,977100BQ8,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.000,20220501,,,20110118,160423,20110121,55000.00,101.810,,,,,20110118,220655,1.00
CB58FB50A650A616,D,59333MNM3,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,5.000,20211101,,,20110118,160513,20110121,100000.00,100.000,,,,,20110118,220655,1.00
0600968F17EB2865,D,560425Z78,MAINE HEALTH & HIGHER EDL FACS SER C,20080619,4.500,20380701,,,20110118,160512,20110121,10000.00,85.040,,,,,20110118,220655,1.00
8C67D4006D1C4E1B,P,438670MW8,HONOLULU HAWAII CITY & CNTY SER E,20051122,5.250,20150701,,,20110118,160300,20110121,10000.00,107.000,3.534,,,,20110118,220655,1.00
62C099BEEE58F256,P,544495JL9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,5.000,20150701,,,20110118,160400,20110121,145000.00,112.148,2.121,,,,20110118,220655,1.00
F42D62D12F666FDC,P,796166BD7,SAN ANGELO TEX WTRKS & SWR SYS REF & IMPT,20010415,5.000,20110401,,,20110118,160500,20110119,100000.00,100.802,0.968,,,,20110118,220655,1.00
84D32A917E6C7195,S,649902RY1,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,4.000,20110315,,,20110118,160446,20110119,250000.00,100.570,0.329,,,,20110118,220655,1.00
227EAAE5013452A1,D,438670MW8,HONOLULU HAWAII CITY & CNTY SER E,20051122,5.250,20150701,,,20110118,160300,20110121,10000.00,107.000,,P,,,20110118,220655,1.00
68F1027E9F13C45E,P,13066YQH5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20170501,,,20110118,160400,20110121,280000.00,110.506,3.142,,,,20110118,220655,1.00
1BB0B2919CC8E67D,D,427747BA7,HERONS GLEN REC DIST FLA SPL REF,20060814,4.625,20360501,,,20110118,160410,20110121,30000.00,69.327,,S,,,20110118,220655,1.00
A548E8D44DB6B193,D,457002VF7,INGHAM CNTY MICH TOBIAS/LINN RD BRH DRAIN DIST,20020401,4.400,20110501,,,20110118,160000,20110121,55000.00,100.839,,,,,20110118,220655,1.00
F6363703C2F5F0A2,S,117745CS6,BRYSON TEX INDPT SCH DIST SCH BLDG,20110215,4.250,20260815,Y,,20110118,160520,20110224,50000.00,99.500,4.294,,,,20110118,220655,1.00
F3E36A6470AD63FD,S,49130P7G3,KENTUCKY HSG CORP HSG REV AMT-SER H,20070628,4.900,20270701,,,20110118,160522,20110121,10000.00,95.950,5.271,,,,20110118,220655,1.00
C3953ABD29E8602F,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110118,160524,20110121,10000.00,98.375,4.780,,,,20110118,220655,1.00
BFD436A36A0BAAC9,D,97705LUF2,WISCONSIN ST SER C,20080904,5.000,20220501,,,20110118,155910,20110121,10000.00,103.165,,S,,,20110118,220655,1.00
43853D04A525973B,S,64972FV37,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20300615,,,20110118,160520,20110121,50000.00,97.569,5.200,,,,20110118,220655,1.00
874028A8EF0AB2F6,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,,,20110118,160521,20110121,25000.00,106.875,7.406,,,,20110118,220655,1.00
543BBAA416B30D38,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,,,20110118,160523,20110121,25000.00,105.250,7.637,,,,20110118,220655,1.00
AAD014A7AB3BE3A9,S,64966HST8,NEW YORK N Y SER E,20091222,5.000,20260801,,,20110118,160521,20110121,35000.00,101.664,4.760,,,,20110118,220655,1.00
644D31A78A2315CC,P,658203L85,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20230101,,,20110118,160520,20110121,75000.00,100.464,4.928,,,,20110118,220655,1.00
C41BAD819E42669C,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110118,160222,20110121,10000.00,99.500,5.040,,,,20110118,220655,1.00
CE9655B65ACEE85C,D,64966HST8,NEW YORK N Y SER E,20091222,5.000,20260801,,,20110118,160521,20110121,35000.00,99.914,,,,,20110118,220655,1.00
6D0FF7E353821BCF,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110118,160525,20110121,20000.00,85.825,6.086,,,,20110118,220655,1.00
5B0E65658CA38F0D,D,89546RFZ2,TRI-CNTY MET TRANSN DIST ORE PAYROLL TAX & GRANT RCPT,20060906,3.750,20120501,,,20110118,160410,20110121,15000.00,101.027,,P,,,20110118,220655,1.00
897F19618E47EE6A,D,49126KGX3,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,6.500,20450301,,,20110118,154510,20110121,100000.00,92.862,,P,,,20110118,220655,1.00
AB38205A5F4FE99B,P,13066YQT9,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.250,20150501,,,20110118,160500,20110121,500000.00,99.000,2.498,,,,20110118,220655,1.00
49D720B0FE7BA790,P,6775202Z0,OHIO ST REF-HIGHER ED-SER C,20091006,4.000,20180801,,,20110118,160400,20110121,25000.00,104.360,3.340,,,,20110118,220655,1.00
49806D4B90D92F3C,S,491552RV9,KENTUCKY ST TPK AUTH ECONOMIC SER B,20060621,4.500,20230701,,,20110118,160533,20110121,10000.00,100.000,4.499,,,,20110118,220655,1.00
306B18F425795026,S,65821DBW0,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH SYS EASTN C-D,20081210,6.000,20291201,,,20110118,160524,20110121,5000.00,104.491,5.293,,,,20110118,220655,1.00
1EB6E75ED2DB0952,S,836615GZ1,SOUTH BEND IND SEW WKS REV ,20101221,4.000,20211201,,,20110118,160531,20110121,50000.00,99.996,4.000,,,,20110118,220655,1.00
EB672F23B1B23D8B,S,876385EY7,TARRANT CNTY TEX HEALTH FACS HARRIS METHODIST HEALTH SYS-A,19960115,5.125,20120901,,,20110118,160439,20110121,110000.00,104.375,2.340,,,,20110118,220655,1.00
10F9B6F3147B1AC3,S,149843YQ1,CECIL CNTY MD REF & IMPT,20051115,4.250,20211101,,,20110118,160518,20110121,20000.00,103.750,3.392,,,,20110118,220655,1.00
25D007D21517BD20,S,89602NKY9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20371115,,,20110118,160522,20110126,20000.00,95.687,5.303,,,,20110118,220655,1.00
31A10D59329217FE,D,6498376T3,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-NY DOWNTOWN-I,19980201,5.200,20160215,,,20110118,160522,20110121,110000.00,100.071,,,,,20110118,220655,1.00
8B7D0E21B330E636,S,069652DW2,BARTOW CNTY GA SCH DIST TAXABLE-SER B-QUALIFIED SCH,20101201,2.620,20161001,,,20110118,160509,20110121,10000.00,96.000,3.398,,,,20110118,220655,1.00
167D7FA0178E8964,D,587868CY4,MERCER CNTY PA ,20010501,5.500,20131001,,,20110118,160256,20110121,30000.00,101.700,,,,,20110118,220655,1.00
863C69FB51AB0D51,S,917565FY4,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20230615,,,20110118,160530,20110121,250000.00,51.575,5.408,,,,20110118,220655,1.00
20A9C2C338427860,S,194632LU7,COLLIER CNTY FLA CAP IMPT REV REF,20050202,4.625,20351001,,,20110118,160520,20110121,10000.00,81.200,6.109,,,,20110118,220655,1.00
845980F995F86C3F,D,49126KGX3,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,6.500,20450301,,,20110118,154510,20110121,100000.00,92.922,,S,,,20110118,220655,1.00
784EF016337E59C9,D,57563RFY0,MASSACHUSETTS EDL FING AUTH ED AMT-ISSUE H,20080916,6.350,20300101,,,20110118,160405,20110121,25000.00,99.000,,,,,20110118,220655,1.00
B0BAB43C54543AF9,D,896033QG5,TRIBOROUGH BRDG & TUNL AUTH REF-SER A,19980901,4.750,20240101,,,20110118,160427,20110121,20000.00,99.019,,,,,20110118,220655,1.00
98191BAAEDF925EE,D,65821DBW0,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH SYS EASTN C-D,20081210,6.000,20291201,,,20110118,160528,20110121,5000.00,102.187,,,,,20110118,220655,1.00
6A7175138894AC31,D,13062TPU2,CALIFORNIA ST ,20060901,4.500,20360901,,,20110118,160522,20110121,25000.00,74.555,,,,,20110118,220655,1.00
7FF2BD0521017532,D,194632LU7,COLLIER CNTY FLA CAP IMPT REV REF,20050202,4.625,20351001,,,20110118,160459,20110121,10000.00,81.000,,,,,20110118,220655,1.00
C1B6E39D8D1C2F66,S,040660HW5,ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,20050101,4.500,20300901,,,20110118,160505,20110121,5000.00,86.694,5.629,,,,20110118,220655,1.00
9AF31D4DEE05CA2D,P,4197804C2,HAWAII ST SER DI,20060323,4.000,20180301,,,20110118,160438,20110121,50000.00,102.563,3.448,,,,20110118,220655,1.00
0775F88798BAB064,P,442368JB3,HOUSTON TEX CMNTY COLLEGE SYS SR LIEN-STUDENT FEE,20100729,5.000,20210415,,,20110118,160533,20110121,15000.00,103.878,4.482,,,,20110118,220655,1.00
7E8D73157606FFB4,D,7087926Q4,PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG-B,20021220,4.350,20120401,,,20110118,160235,20110121,25000.00,100.768,,,,,20110118,220655,1.00
BCEC510872C6CC33,P,64577M8C7,NEW JERSEY ECONOMIC DEV AUTH ADJ-REF-STOLTHAVEN PROJ-SER A,19980311,,20180115,,,20110118,160520,20110125,700000.00,100.000,0.000,,,,20110118,220655,1.00
B1D33081D46BC756,S,888805AK4,TOBACCO SETTLEMENT AUTH IOWA ASSET BKD SER C,20051130,5.500,20420601,,,20110118,160443,20110121,25000.00,62.955,9.086,,,,20110118,220655,1.00
A781AB8DA2277D63,S,486276DZ8,KAUKAUNA WIS AREA SCH DIST REF,20010901,4.850,20170301,,,20110118,160300,20110121,500000.00,100.482,0.500,,,,20110118,220655,1.00
55C61593205FE0EB,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,,,20110118,160541,20110121,50000.00,105.602,5.630,,,,20110118,220655,1.00
7AAB74EA9F687A3B,P,824110FA3,SHERMAN CNTY KANS SALES TAX,20060915,4.150,20200701,,,20110118,160400,20110121,10000.00,97.500,4.477,,,,20110118,220655,1.00
C39F611EEF596630,D,040660HW5,ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,20050101,4.500,20300901,,,20110118,160505,20110121,5000.00,86.533,,,,,20110118,220655,1.00
2F79AE79B77E567E,S,088563VG3,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.750,20350501,,,20110118,160537,20110121,50000.00,99.958,5.752,,,,20110118,220655,1.00
AAE58927800EB681,P,546475LQ5,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20350501,,,20110118,160400,20110121,25000.00,89.750,5.791,,,,20110118,220655,1.00
DB3512B54D58DA6D,D,4197804C2,HAWAII ST SER DI,20060323,4.000,20180301,,,20110118,160438,20110121,50000.00,103.063,,,,,20110118,220655,1.00
91D4889EFC92FFCD,D,2352185Z3,DALLAS TEX ,20081101,5.125,20260215,,,20110118,160435,20110121,50000.00,103.744,,,,,20110118,220655,1.00
BD6DA53A44ABE27E,D,088563VG3,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.750,20350501,,,20110118,160537,20110121,50000.00,97.759,,,,,20110118,220655,1.00
EA449DE01008AA93,P,452152CR0,ILLINOIS ST REF,20100303,5.000,20190101,,,20110118,160500,20110121,250000.00,97.757,5.350,,,,20110118,220655,1.00
A2D1CAD5BCC8C39E,S,649451AZ4,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,4.750,20451115,,,20110118,160536,20110121,40000.00,82.050,5.981,,,,20110118,220655,1.00
984F7DB9FE158560,P,64983QFL8,NEW YORK ST DORM AUTH REVS NON INSD-NEW SCHOOL UNIV,20050616,5.000,20110701,,,20110118,160540,20110121,210000.00,100.995,2.726,,,,20110118,220655,1.00
15A9D89AE7543C30,D,45528SS98,INDIANAPOLIS IND LOC PUB IMPT MECA GEN OBLIG BD PROJ-SER B,20081218,5.500,20210715,,,20110118,160500,20110121,50000.00,110.171,,,,,20110118,220655,1.00
083F50AAB3E0C26D,S,199491ZM6,COLUMBUS OHIO VAR PURP-SER B,20071128,5.000,20210901,,,20110118,145500,20110121,20000.00,103.876,4.319,,,,20110118,220655,1.00
F362DC84C632EA05,P,199491ZM6,COLUMBUS OHIO VAR PURP-SER B,20071128,5.000,20210901,,,20110118,160538,20110121,20000.00,104.573,4.200,,,,20110118,220655,1.00
5EA0645F787B6307,P,270083XU7,EANES TEX INDPT SCH DIST REF,20060415,5.000,20160801,,,20110118,160539,20110121,20000.00,110.276,2.970,,,,20110118,220655,1.00
47FC45B50A354932,D,677659Z64,OHIO ST WTR DEV AUTH REV REF-DRINKING WTR ASSIST-C,20101007,4.000,20200601,,,20110118,160500,20110121,25000.00,102.125,,,,,20110118,220655,1.00
5198A0E0787526D7,D,250057JQ0,DERRY PA AREA SCH DIST REF-SER C,20020915,4.000,20150201,,,20110118,160504,20110121,15000.00,101.920,,,,,20110118,220655,1.00
404328B01E9A29D6,P,4423483G1,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.000,20170701,,,20110118,160540,20110121,95000.00,107.015,3.764,,,,20110118,220655,1.00
C61FE761D3CED84D,P,033161UC2,ANCHORAGE ALASKA REF-SCHS-SER B,20070426,5.000,20210901,,,20110118,160544,20110121,10000.00,98.506,5.184,,,,20110118,220655,1.00
CD068049D1140C0B,S,765433GW1,RICHMOND VA PUB UTIL REV SER A,20090428,4.000,20150115,,,20110118,160442,20110121,250000.00,108.099,1.880,,,,20110118,220655,1.00
CA311659C4321E90,S,454795DG7,INDIANA HEALTH & EDL FAC FING ASCENSION B-4-AMBAC TCRS-BNY,20061116,5.000,20391115,,,20110118,160540,20110121,15000.00,95.341,5.317,,,,20110118,220655,1.00
F8460F55163060DE,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20110118,160536,20110121,10000.00,106.652,6.406,,,,20110118,220655,1.00
6D81B2D6C68D6AFC,S,836615GZ1,SOUTH BEND IND SEW WKS REV ,20101221,4.000,20211201,,,20110118,160539,20110121,15000.00,99.996,4.000,,,,20110118,220655,1.00
A5EDA3E7AF01FE73,D,199491ZM6,COLUMBUS OHIO VAR PURP-SER B,20071128,5.000,20210901,,,20110118,144521,20110121,20000.00,103.720,,,,,20110118,220655,1.00
209EF51DBC9D15E7,D,454795DG7,INDIANA HEALTH & EDL FAC FING ASCENSION B-4-AMBAC TCRS-BNY,20061116,5.000,20391115,,,20110118,160540,20110121,15000.00,92.941,,,,,20110118,220655,1.00
E25EDFD247095A99,D,914713E73,UNIVERSITY N C CHAPEL HILL REV GEN-SER A,20091202,5.000,20211201,,,20110118,160010,20110121,10000.00,105.914,,S,,,20110118,220655,1.00
ABFFEE5D848D4B4F,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20110118,160536,20110121,10000.00,104.352,,,,,20110118,220655,1.00
34352BCE5FD44F1E,P,13033FMZ0,CALIFORNIA HEALTH FACS FING HLTH FAC-ADVENTIST HLTH SYS-A,20030701,5.000,20280301,,,20110118,160545,20110119,50000.00,86.028,6.349,,,,20110118,220655,1.00
9C035C32534CAC85,S,215651HF0,COOK CNTY ILL HIGH SCH DIST TAXABLE-ALT REV SOURCE-B-BUILD,20090708,6.500,20291201,,,20110118,160547,20110121,5000.00,102.000,6.173,,,,20110118,220655,1.00
9B8B1CBCD3C4F6D2,S,517039FZ1,LAREDO TEX WTRWKS SWR SYS REV ,20101015,5.250,20350301,,,20110118,160551,20110121,25000.00,97.360,5.447,,,,20110118,220655,1.00
66F800B077D73218,S,914729LP1,UNIVERSITY NORTH TEX UNIV REV FING SYS-SER A,20091115,5.000,20250415,,,20110118,160551,20110121,50000.00,103.768,4.447,,,,20110118,220655,1.00
BD8EC70935E27B4D,S,745181F77,PUERTO RICO COMWLTH HWY & REF-SER CC-FSA-CR,20070306,5.500,20290701,,,20110118,160400,20110121,10000.00,96.630,5.800,,,,20110118,220655,1.00
BD839BB467BAB2C3,D,20774HKF0,CONNECTICUT ST HEALTH & EDL BRIDGEPORT HOSP-SER C,19951201,5.250,20150701,,,20110118,160039,20110121,10000.00,96.390,,S,,,20110118,220655,1.00
70C4F98555D504ED,S,74529JHG3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20240801,,,20110118,160400,20110121,10000.00,95.940,5.427,,,,20110118,220655,1.00
D6093B45B4359A1C,S,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110118,155911,20110209,25000.00,100.000,4.999,,,,20110118,220655,1.00
3531E940A28DFDF2,S,04780MBS7,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.625,20300101,,,20110118,160542,20110121,10000.00,99.333,5.683,,,,20110118,220655,1.00
AA17146332031BF2,P,882721P64,TEXAS ST REF-PUB FIN AUTH,20080220,5.000,20121001,,,20110118,160245,20110121,75000.00,106.212,1.281,,,,20110118,220655,1.00
E5CE9951F048639E,S,745277NN9,PUERTO RICO MUN FIN AGY SER A,20021201,4.500,20120801,,,20110118,160520,20110121,25000.00,103.131,2.400,,,,20110118,220655,1.00
22D3E95CE286AEDD,S,914059JD3,UNIVERSITY ARIZ CTFS PARTN UNIV OF AZ PJ-B,20021101,5.000,20120601,,,20110118,160527,20110121,25000.00,103.613,2.287,,,,20110118,220655,1.00
940A48936323066E,D,04780MBS7,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.625,20300101,,,20110118,160542,20110121,10000.00,96.333,,,,,20110118,220655,1.00
A70F8FC6EFAD4815,D,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110118,155833,20110209,25000.00,98.000,,,,,20110118,220655,1.00
3A40ACF788F356DB,D,735581KQ2,PORT WASH N Y UN FREE SCH DIST REF-LIBR,20061207,3.650,20170315,,,20110118,155130,20110121,30000.00,102.127,,S,,,20110118,220655,1.00
3CBF294B896BBFB3,D,67756QLE5,OHIO ST HSG FIN AGY MORTGAGE-BKD SECS PG-SER C,20090722,5.000,20250901,,,20110118,155304,20110121,485000.00,99.075,,,,,20110118,220655,1.00
3748E305457C946F,P,45528SS98,INDIANAPOLIS IND LOC PUB IMPT MECA GEN OBLIG BD PROJ-SER B,20081218,5.500,20210715,,,20110118,160500,20110121,50000.00,110.171,4.070,,,,20110118,220655,1.00
B5E8AD5C7B81C3CF,P,677659Z64,OHIO ST WTR DEV AUTH REV REF-DRINKING WTR ASSIST-C,20101007,4.000,20200601,,,20110118,160500,20110121,25000.00,102.125,3.729,,,,20110118,220655,1.00
0545B8CD09FE3F61,S,117745CY3,BRYSON TEX INDPT SCH DIST SCH BLDG,20110215,4.750,20350815,Y,,20110118,160557,20110224,80000.00,98.000,4.890,,,,20110118,220655,1.00
095D6B3F80361ECB,P,64966HS76,NEW YORK N Y PREREFUNDED-SER J-SUB J-1,20060606,3.750,20120601,,,20110118,160200,20110121,990000.00,103.250,1.332,,,,20110118,220655,1.00
4C7A04F1BD2028E0,S,64988TDE5,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,5.500,20150601,,,20110118,160200,20110121,200000.00,107.625,2.168,,,,20110118,220655,1.00
47E134EA354D4D18,D,9151373R2,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,4.000,20180815,,,20110118,160500,20110121,30000.00,105.125,,,,,20110118,220655,1.00
D982AB5516B7D559,S,64966HS76,NEW YORK N Y PREREFUNDED-SER J-SUB J-1,20060606,3.750,20120601,,,20110118,160300,20110121,990000.00,103.984,0.801,,,,20110118,220655,1.00
D2562136FAEACC08,P,544646XY3,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.755,20290701,,,20110118,160200,20110121,270000.00,92.968,6.410,,,,20110118,220655,1.00
2DCE7AC1D8958C26,P,649674GD4,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20080821,5.000,20150215,,,20110118,160558,20110121,150000.00,107.837,2.941,,,,20110118,220655,1.00
2A919E88A1E48B2B,D,745277NN9,PUERTO RICO MUN FIN AGY SER A,20021201,4.500,20120801,,,20110118,160523,20110121,25000.00,103.131,,,,,20110118,220655,1.00
CD30C21C04F80EDF,S,051249FW5,AUGUSTA GA WTR & SEW REV REF,20071018,5.000,20301001,,,20110118,160600,20110121,10000.00,99.900,5.007,,,,20110118,220655,1.00
06D9CE5DAA79BC9C,S,051249FW5,AUGUSTA GA WTR & SEW REV REF,20071018,5.000,20301001,,,20110118,160600,20110121,40000.00,99.900,5.007,,,,20110118,220655,1.00
6BF7CA77DEC79849,S,051249FW5,AUGUSTA GA WTR & SEW REV REF,20071018,5.000,20301001,,,20110118,160600,20110121,10000.00,99.000,5.080,,,,20110118,220655,1.00
5085A221CC858682,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110118,160600,20110127,40000.00,99.155,5.059,,,,20110118,220655,1.00
F91516FF09930D4B,S,117023AU5,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,5.000,20280601,,,20110118,160600,20110121,50000.00,100.251,4.965,,,,20110118,220655,1.00
B33E2B4CCD7D4419,S,047870KK5,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.250,20341101,,,20110118,160600,20110121,30000.00,103.996,5.664,,,,20110118,220655,1.00
497D8C5613EB10BF,D,040660HW5,ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,20050101,4.500,20300901,,,20110118,160502,20110121,5000.00,86.033,,,,,20110118,220655,1.00
2AADCFA5AB3A04C7,P,13063AES9,CALIFORNIA ST VAR PURP-FSA-CR,20070601,5.000,20370601,,,20110118,160559,20110121,100000.00,82.742,6.357,,,,20110118,220655,1.00
6C21AEB04610082B,P,657237G98,NORTH ANDOVER MASS MUN PURP LN,20090601,4.000,20230115,,,20110118,160549,20110121,20000.00,98.000,4.214,,,,20110118,220655,1.00
3229F9B83567522E,S,89602NUF9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-2,20090218,5.000,20291115,,,20110118,160552,20110121,50000.00,98.435,5.130,,,,20110118,220655,1.00
4A0E1511E0528A09,S,235036CY4,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.625,20211101,,,20110118,160552,20110121,10000.00,103.000,1.722,,,,20110118,220655,1.00
6CD1C44631B601AD,S,836615GZ1,SOUTH BEND IND SEW WKS REV ,20101221,4.000,20211201,,,20110118,160559,20110121,40000.00,99.996,4.000,,,,20110118,220655,1.00
ADFE423696975FDD,S,80483CBU4,SAVANNAH GA ECONOMIC DEV AUTH VAR-YMCA OF COASTAL GA INC PJ,19990923,,20240901,,,20110118,150826,20110119,1000000.00,100.000,0.000,,,,20110118,220655,1.00
69BB4EDFE45C7C03,D,574192XG0,MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A,20050317,5.000,20180215,,,20110118,160302,20110121,25000.00,112.451,,,,,20110118,220655,1.00
2C4EA456415E3EE4,P,93974BE65,WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-D,20070530,5.000,20200701,,,20110118,160530,20110121,25000.00,102.902,4.476,,,,20110118,220655,1.00
E771047D481C9A8A,S,641461PE2,NEVADA ST REF-NATURAL RES-SER D,20101221,4.500,20200601,,,20110118,160541,20110121,25000.00,101.986,4.240,,,,20110118,220655,1.00
3E270649A54F78B8,S,106239AX4,BRAZOS TEX INDPT SCH DIST ,20040215,4.500,20340215,,,20110118,160535,20110121,15000.00,95.250,4.844,,,,20110118,220655,1.00
F78B61115E23042F,P,303820H64,FAIRFAX CNTY VA PUB IMPT-SER B,20030515,4.000,20200601,,,20110118,160532,20110121,25000.00,99.126,4.113,,,,20110118,220655,1.00
A59BD72A6B5FE256,P,59333NEE9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER C,19971218,0.000,20281001,,,20110118,160200,20110121,500000.00,27.974,7.331,,,,20110118,220655,1.00
A0AB51ED15A9088E,P,052396TP3,AUSTIN TEX CTFS OBLIG,20080815,4.500,20250901,,,20110118,160300,20110121,75000.00,97.153,4.772,,,,20110118,220655,1.00
24E22C93E557CE7B,P,46246KA36,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20081218,5.250,20200801,,,20110118,160559,20110121,10000.00,107.467,4.087,,,,20110118,220655,1.00
F2E3215F4B6FEF68,D,641461PE2,NEVADA ST REF-NATURAL RES-SER D,20101221,4.500,20200601,,,20110118,160541,20110121,25000.00,101.886,,,,,20110118,220655,1.00
C29C59C9D91127F4,P,88278PJX3,TEXAS ST UNIV SYS FING REV ,20080801,5.000,20110315,,,20110118,160542,20110119,50000.00,100.524,1.596,,,,20110118,220655,1.00
5E781A069B7915A6,D,798762HX1,SAN MARCOS CALIF UNI SCH DIST CMNTY FACS DIST NO 4,20060816,4.500,20250901,,,20110118,154832,20110121,10000.00,84.071,,,,,20110118,220655,1.00
262CBD8D50BC20E5,D,560425L40,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,5.000,20300701,,,20110118,160141,20110121,250000.00,91.224,,P,,,20110118,220655,1.00
4C59F1A70CDADC33,D,14052WAQ0,CAPITAL TR AGY FLA REV SR AIR CARGO-FT LAUDERDALE PJ,20030619,5.750,20320101,,,20110118,155823,20110121,15000.00,76.380,,S,,,20110118,220655,1.00
A52A0C9CB59E7CC1,D,196458SA2,COLORADO EDL & CULTURAL FACS JOHNSON & WALES UNIV PJ-A,20030315,5.000,20280401,,,20110118,155853,20110121,85000.00,78.000,,S,,,20110118,220655,1.00
F94BDFD044CAEED8,D,427101FD7,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,5.000,20420801,,,20110118,160203,20110121,50000.00,63.957,,,,,20110118,220655,1.00
9B03C55F68876206,D,106239AX4,BRAZOS TEX INDPT SCH DIST ,20040215,4.500,20340215,,,20110118,160312,20110121,15000.00,93.196,,,,,20110118,220655,1.00
9E83F7186F0AE520,D,303820H64,FAIRFAX CNTY VA PUB IMPT-SER B,20030515,4.000,20200601,,,20110118,160532,20110121,25000.00,100.126,,,,,20110118,220655,1.00
CF28CD3A7ED10840,S,57419PKF5,MARYLAND ST CMNTY DEV ADMIN HSG-SER A,20070614,4.750,20270701,,,20110118,160602,20110121,10000.00,95.000,5.205,,,,20110118,220655,1.00
349C7287F121DD95,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110118,160611,20110124,5000.00,99.428,5.666,,,,20110118,220655,1.00
E0FBA09AAC165CCD,S,804491BM9,SAUNDERS CNTY NEB ,20060110,5.000,20351101,,,20110118,160452,20110121,20000.00,98.594,5.100,,,,20110118,220655,1.00
45ED48BBE91D647D,P,91523NBZ8,UNIVERSITY WASH UNIV REVS REF-HSG & DINING SYS,20020401,5.375,20311201,,,20110118,160457,20110121,25000.00,107.000,1.544,,,,20110118,220655,1.00
D0B1EB092F88F59A,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110118,160557,20110128,50000.00,99.282,5.800,,,,20110118,220655,1.00
B1DAE4FB6EFDFBF7,D,04780MBS7,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.625,20300101,,,20110118,160540,20110121,10000.00,96.333,,,,,20110118,220655,1.00
1F424B4D9C91153D,S,249183RT3,DENVER COLO CITY & CNTY CTFS BUELL THEATRE/JAIL DORM-SER B,20030501,3.000,20121201,,,20110118,160557,20110121,25000.00,103.264,1.220,,,,20110118,220655,1.00
C819A1F4B9E207CA,P,291195JT3,EMERYVILLE CALIF PUB FING AUTH EMERYVILLE REDEV PROJ-SER A,20021204,3.400,20110901,,,20110118,160614,20110121,50000.00,100.194,3.073,,,,20110118,220655,1.00
B69F955376BFB802,P,650009MB6,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20190101,,,20110118,160613,20110121,200000.00,102.906,4.192,,,,20110118,220655,1.00
D44B18C8ADD0EF49,S,13063BER9,CALIFORNIA ST VAR PURP,20100318,6.000,20330301,,,20110118,160612,20110121,700000.00,100.500,5.927,,,,20110118,220655,1.00
3929C39BC8ADDD32,D,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,,,20110118,160507,20110121,25000.00,105.250,,,,,20110118,220655,1.00
78F046807BE283B4,S,069212DL9,BARTHOLOMEW CONS SCH CORP IND TEMP LN WTS,20110121,2.150,20111231,Y,,20110118,160605,20110121,1MM+,101.073,1.003,,,Y,20110118,220655,1.00
856EE4ACA8BAEDA3,S,696716LF4,PALMDALE CALIF CMNTY REDEV AGY TAX ALLOC-HSG SET-ASIDE-SER F,20050816,4.500,20330901,,,20110118,160000,20110121,10000.00,80.271,6.122,,,,20110118,220655,1.00
172CEBF70236015A,D,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,,,20110118,160507,20110121,25000.00,105.250,,,,,20110118,220655,1.00
B85AA6237164431A,D,022555RE8,ALVORD CALIF UNI SCH DIST REF-SER A,20021101,5.900,20240201,,,20110118,160359,20110121,250000.00,97.750,,S,,,20110118,220655,1.00
3E90E06F36A69111,D,167501J71,CHICAGO ILL BRD ED SER A,20020924,5.000,20221201,,,20110118,160404,20110121,150000.00,97.260,,S,,,20110118,220655,1.00
500A34811C239628,D,452151GV9,ILLINOIS ST FIRST SER,20021201,5.250,20201201,,,20110118,160432,20110121,250000.00,98.650,,S,,,20110118,220655,1.00
812B0B9DDA3EDB76,D,656178BU3,NORMAN OKLA REGL HOSP AUTH ,20020403,5.250,20160901,,,20110118,160416,20110121,5000.00,94.060,,P,,,20110118,220655,1.00
3F4703A205EBE7FF,S,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20110118,160618,20110121,30000.00,97.721,5.151,,,,20110118,220655,1.00
5916BAB24BC56292,S,534272YB9,LINCOLN NEB ELEC SYS REV ,20051001,4.750,20350901,,,20110118,160617,20110121,10000.00,93.655,5.210,,,,20110118,220655,1.00
9F68CE37FEA7B2F3,S,64966DQE2,NEW YORK N Y SER D,20041110,5.000,20211101,,,20110118,160522,20110121,10000.00,104.000,3.850,,,,20110118,220655,1.00
F13DAE6366A806F6,S,117745CY3,BRYSON TEX INDPT SCH DIST SCH BLDG,20110215,4.750,20350815,Y,,20110118,160620,20110224,130000.00,97.810,4.904,,,,20110118,220655,1.00
4723613E8ECF879E,D,13063AES9,CALIFORNIA ST VAR PURP-FSA-CR,20070601,5.000,20370601,,,20110118,160417,20110121,100000.00,84.267,,P,,,20110118,220655,1.00
CB2BF491FB8584DB,D,353180EM0,FRANKLIN CNTY OHIO HEALTH CARE REF & IMPT-FRIENDSHIP-ACA-CBI ,19980901,5.375,20280815,,,20110118,160414,20110121,175000.00,73.600,,S,,,20110118,220655,1.00
4EF61AE596315E06,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20110118,160536,20110121,10000.00,104.092,,,,,20110118,220655,1.00
A7D48129A5A6B086,D,040660HW5,ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,20050101,4.500,20300901,,,20110118,160453,20110121,5000.00,86.533,,,,,20110118,220655,1.00
BF6A75815970465E,D,016730BD4,ALLAN HANCOCK CALIF JT CMNTY ELECTION OF 2006-SER A,20060928,4.375,20310801,,,20110118,155036,20110121,25000.00,78.250,,,,,20110118,220655,1.00
B051EF68CBD37C0A,D,534272YB9,LINCOLN NEB ELEC SYS REV ,20051001,4.750,20350901,,,20110118,160617,20110121,10000.00,91.905,,,,,20110118,220655,1.00
FE4923DBFE36F009,D,24919HGE6,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.250,20180901,,,20110118,160100,20110121,25000.00,111.572,,,,,20110118,220655,1.00
31E42445309065D4,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110118,160600,20110121,25000.00,99.298,5.057,,,,20110118,220655,1.00
F68C5FC4CB54D5DE,P,9151373R2,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,4.000,20180815,,,20110118,160500,20110121,30000.00,105.125,3.231,,,,20110118,220655,1.00
52575AD1036D357C,S,59259YDS5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C-2,20100707,4.000,20141115,,,20110118,160620,20110121,25000.00,105.583,2.458,,,,20110118,220655,1.00
31E906E37EC8B441,P,590545KK4,MESA ARIZ UTIL SYS REV REF-SER A,20020901,4.200,20170701,,,20110118,160611,20110121,10000.00,99.447,4.299,,,,20110118,220655,1.00
21878F78E0080E1D,S,91335VJE7,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV CAP PROJ-SER C,20000816,5.000,20350915,,,20110118,160615,20110121,60000.00,98.383,5.116,,,,20110118,220655,1.00
777A888F2FF79FB7,D,373376BK7,GEORGIA ST RD & TWY AUTH FED SER A,20080415,5.000,20200601,,,20110118,160010,20110121,10000.00,104.636,,S,,,20110118,220655,1.00
02316AA5AC0716D2,S,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20110118,160600,20110131,50000.00,79.000,7.028,,,,20110118,220655,1.00
355D02144A42172E,P,794103BH3,SALEM CNTY N J INDL POLLUTN POLLTN CTL-PUBLIC SVC E & G-A,19940201,5.450,20320201,,,20110118,160624,20110121,20000.00,85.953,6.705,,,,20110118,220655,1.00
0104AE3F073BE039,S,467578CH1,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,4.500,20311201,,,20110118,160621,20110121,10000.00,87.674,5.500,,,,20110118,220655,1.00
2FD605F8984B4880,S,4424024R1,HOUSTON TEX INDPT SCH DIST REF-SER A,20050515,5.250,20170215,,,20110118,144600,20110121,30000.00,108.370,3.045,,,,20110118,220655,1.00
9FB05FC3D640E918,D,199491ZM6,COLUMBUS OHIO VAR PURP-SER B,20071128,5.000,20210901,,,20110118,160510,20110121,20000.00,104.573,,P,,,20110118,220655,1.00
458ECBA99653FB47,S,649902JS3,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20310315,,,20110118,160515,20110121,20000.00,99.500,5.039,,,,20110118,220655,1.00
55C22A9E092F82CF,S,167486HG7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20280101,,,20110118,160200,20110121,5000.00,94.750,5.479,,,,20110118,220655,1.00
D188C9F3C7388D29,S,102869AB0,BOWLING GREEN OHIO STUDENT HSG CFP I LLC-ST UNIV PROJ,20100616,4.250,20170601,,,20110118,160517,20110121,10000.00,99.750,4.295,,,,20110118,220655,1.00
FE5098AE7CAFA38A,P,575296FL7,MASON OHIO CITY SCH DIST REF,20051108,5.250,20161201,,,20110118,160300,20110121,10000.00,108.000,3.717,,,,20110118,220655,1.00
2B16A4FADBE6D959,S,88278PJX3,TEXAS ST UNIV SYS FING REV ,20080801,5.000,20110315,,,20110118,160621,20110119,50000.00,100.674,0.652,,,,20110118,220655,1.00
910D6B40A5C198F1,S,544351CQ0,LOS ANGELES CALIF REF-SER B,20050816,5.000,20190901,,,20110118,160500,20110121,100000.00,101.100,4.730,,,,20110118,220655,1.00
F7FD33CA66A6F6BE,S,745291MA9,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20290801,,,20110118,160627,20110121,5000.00,102.099,1.001,,,,20110118,220655,1.00
F2ED2F997009F9F3,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110118,160628,20110121,10000.00,98.900,5.142,,,,20110118,220655,1.00
59AAF48C99476074,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110118,160630,20110121,20000.00,98.900,5.142,,,,20110118,220655,1.00
D2E2EBBD034A6370,D,46246KA36,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20081218,5.250,20200801,,,20110118,160510,20110121,10000.00,107.467,,P,,,20110118,220655,1.00
E076287899D6B7A3,D,033161UC2,ANCHORAGE ALASKA REF-SCHS-SER B,20070426,5.000,20210901,,,20110118,160510,20110121,10000.00,98.506,,P,,,20110118,220655,1.00
C4F054F880CC4BDA,D,442368JB3,HOUSTON TEX CMNTY COLLEGE SYS SR LIEN-STUDENT FEE,20100729,5.000,20210415,,,20110118,160510,20110121,15000.00,103.878,,P,,,20110118,220655,1.00
D76D4A710512D33F,D,794103BH3,SALEM CNTY N J INDL POLLUTN POLLTN CTL-PUBLIC SVC E & G-A,19940201,5.450,20320201,,,20110118,160624,20110121,20000.00,87.395,,,,,20110118,220655,1.00
D5CE34781A180E36,D,4424024R1,HOUSTON TEX INDPT SCH DIST REF-SER A,20050515,5.250,20170215,,,20110118,144642,20110121,30000.00,108.208,,S,,,20110118,220655,1.00
58FED513109FDCA4,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110118,160525,20110121,20000.00,84.143,,,,,20110118,220655,1.00
EA6A15BFC5735C72,D,917565FY4,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20230615,,,20110118,160530,20110121,250000.00,51.575,,,,,20110118,220655,1.00
0271AAF53A946C9C,D,575296FL7,MASON OHIO CITY SCH DIST REF,20051108,5.250,20161201,,,20110118,160311,20110121,10000.00,108.000,,P,,,20110118,220655,1.00
8D7C8CEC3A49A1F9,D,270083XU7,EANES TEX INDPT SCH DIST REF,20060415,5.000,20160801,,,20110118,160510,20110121,20000.00,110.275,,P,,,20110118,220655,1.00
522EDADFCC2C2DAD,D,544351CQ0,LOS ANGELES CALIF REF-SER B,20050816,5.000,20190901,,,20110118,160310,20110121,100000.00,101.100,,S,,,20110118,220655,1.00
0CFA6BFBF90BFB2E,D,641461PE2,NEVADA ST REF-NATURAL RES-SER D,20101221,4.500,20200601,,,20110118,160540,20110121,25000.00,101.636,,,,,20110118,220655,1.00
9D7967807B4AE1F6,P,646039JE8,NEW JERSEY ST VAR PURP,20040401,4.500,20180401,,,20110118,160623,20110119,50000.00,109.110,1.569,,,,20110118,220655,1.00
75770EBB5C3D58BA,S,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20110118,160632,20110121,50000.00,106.090,3.227,,,,20110118,220655,1.00
BDA60DF037951307,P,575579BR7,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20021101,5.000,20320701,,,20110118,160601,20110121,50000.00,105.280,1.298,,,,20110118,220655,1.00
EB75D2CB1235A8C6,D,59455TGU0,MICHIGAN MUN BD AUTH REV SCH DIST CITY OF DETROIT,20050524,5.000,20150601,,,20110118,160600,20110121,20000.00,104.514,,,,,20110118,220655,1.00
E4227E362EDF8256,S,64971MFB3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20131101,,,20110118,160600,20110119,430000.00,109.503,1.500,,,,20110118,220655,1.00
215D8519F2B08431,S,090874GL6,BIRDVILLE TEX INDPT SCH DIST SCH BLDG-SER A,20080615,5.250,20200215,,,20110118,160633,20110121,10000.00,112.837,3.205,,,,20110118,220655,1.00
B115E632B9F98946,S,452151PC1,ILLINOIS ST SER A,20040401,5.000,20140301,,,20110118,160625,20110121,20000.00,105.115,3.257,,,,20110118,220655,1.00
1D1CFB5D0D52807B,S,167505JT4,CHICAGO ILL BRD ED DEDICATED REVS-SER F,20090924,5.000,20121201,,,20110118,160400,20110121,500000.00,107.452,0.950,,,,20110118,220655,1.00
6B9AF18F684B6D88,D,119147DS2,BUENA PARK CALIF CMNTY REDEV REF-CONS REDEV PJ,20030702,3.500,20150901,,,20110118,155843,20110121,50000.00,93.459,,S,,,20110118,220655,1.00
4EAFCFF0BA2C2CB7,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110118,160624,20110127,15000.00,99.000,6.072,,,,20110118,220655,1.00
538413C3B780A1BF,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110118,160600,20110121,10000.00,99.298,5.057,,,,20110118,220655,1.00
447CFAA4560044F9,P,259230JW1,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FAC-METHODIST-BHAC-CR,20080520,5.750,20481101,,,20110118,160631,20110121,10000.00,96.011,6.018,,,,20110118,220655,1.00
5287A077AE936642,P,392023KG1,GREATER JOHNSTOWN PA SCH DIST ,19980501,5.000,20190201,,,20110118,160508,20110121,10000.00,108.512,-98.062,,,,20110118,220655,1.00
F4AE384704134675,S,544646KK7,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,5.000,20260701,,,20110118,160633,20110121,50000.00,98.412,5.150,,,,20110118,220655,1.00
CEBE92AC650A61AE,D,090874GL6,BIRDVILLE TEX INDPT SCH DIST SCH BLDG-SER A,20080615,5.250,20200215,,,20110118,160633,20110121,10000.00,111.587,,,,,20110118,220655,1.00
BCBFFFFBC49B7A21,D,790442AU1,ST JOHNS MICH BLDG AUTH   ,19970301,5.500,20151001,,,20110118,160622,20110121,10000.00,99.750,,,,,20110118,220655,1.00
8B8AF4D93EAD88DA,D,452151PC1,ILLINOIS ST SER A,20040401,5.000,20140301,,,20110118,160625,20110121,20000.00,104.081,,,,,20110118,220655,1.00
CFD8847A90914115,D,57563CBL5,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,3.000,20130101,,,20110118,160331,20110121,50000.00,102.369,,,,,20110118,220655,1.00
1CE4526FAB931DBB,D,29509PCN7,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20070823,5.750,20200501,,,20110118,160446,20110121,1MM+,106.362,,P,,,20110118,220655,1.00
0A5965C644359E1A,D,379699XF3,GLOUCESTER CNTY N J CNTY COLLEGE,20060801,4.000,20130801,,,20110118,160310,20110121,25000.00,106.575,,,,,20110118,220655,1.00
28624A9598074DBD,S,13063BER9,CALIFORNIA ST VAR PURP,20100318,6.000,20330301,,,20110118,160624,20110121,50000.00,100.000,5.999,,,,20110118,220655,1.00
DA27AA8892669342,S,746173FS7,PURDUE UNIV IND CTFS PARTN TAXABLE-SER B-BUILD AMER,20090909,5.238,20210701,,,20110118,160630,20110121,20000.00,103.143,4.781,,,,20110118,220655,1.00
06E6DDD7CABAEE0C,S,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,,,20110118,160628,20110301,5000.00,98.250,5.519,,,,20110118,220655,1.00
D229F60DE8463BCF,S,515300LK5,LANE CNTY ORE SCH DIST NO 4 J ,20021101,4.500,20190701,,,20110118,160630,20110121,10000.00,105.451,0.700,,,,20110118,220655,1.00
8F558667E9814D06,S,140864AR0,CARBON CNTY PA AREA CARBON CAREER & TECH INST,20080901,5.125,20330301,,,20110118,160637,20110121,15000.00,93.997,5.601,,,,20110118,220655,1.00
559171007E421648,D,746173FS7,PURDUE UNIV IND CTFS PARTN TAXABLE-SER B-BUILD AMER,20090909,5.238,20210701,,,20110118,160630,20110121,20000.00,101.619,,,,,20110118,220655,1.00
6D4EAB4E2085BE75,P,84247PCW9,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,5.000,20220701,,,20110118,160641,20110121,100000.00,98.685,5.153,,,,20110118,220655,1.00
C033C41FD8E50949,D,746173FS7,PURDUE UNIV IND CTFS PARTN TAXABLE-SER B-BUILD AMER,20090909,5.238,20210701,,,20110118,160631,20110121,20000.00,101.619,,,,,20110118,220655,1.00
37EFE78AFE29DC10,P,564385Q54,MANSFIELD TEX INDPT SCH DIST SCH BLDG,20040401,5.000,20200215,,,20110118,160608,20110121,65000.00,109.414,1.829,,,,20110118,220655,1.00
F62DEBD592B318B6,D,140864AR0,CARBON CNTY PA AREA CARBON CAREER & TECH INST,20080901,5.125,20330301,,,20110118,160637,20110121,15000.00,92.747,,,,,20110118,220655,1.00
513E8991F0210DB4,D,927781TD6,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE 21ST CENTURY CLG &,20091217,3.875,20170201,,,20110118,160540,20110121,25000.00,102.750,,,,,20110118,220655,1.00
0D2DB7476F1EC1E5,D,641461PE2,NEVADA ST REF-NATURAL RES-SER D,20101221,4.500,20200601,,,20110118,160530,20110121,25000.00,101.886,,,,,20110118,220655,1.00
1D6773BE218F3319,D,765433HR1,RICHMOND VA PUB UTIL REV SER A,20090428,5.000,20400115,,,20110118,160241,20110121,115000.00,98.000,,,,,20110118,220655,1.00
0F505F3BCAC65B9B,D,564385Q54,MANSFIELD TEX INDPT SCH DIST SCH BLDG,20040401,5.000,20200215,,,20110118,160310,20110121,65000.00,109.413,,P,,,20110118,220655,1.00
B633B727E29AB3EE,S,89602NPU2,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20331115,,,20110118,160600,20110121,25000.00,95.995,5.304,,,,20110118,220655,1.00
83149671B9B6C4D8,S,047870KK5,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.250,20341101,,,20110118,160600,20110121,30000.00,103.996,5.664,,,,20110118,220655,1.00
D628F7EEA7DE75C6,S,117745CY3,BRYSON TEX INDPT SCH DIST SCH BLDG,20110215,4.750,20350815,Y,,20110118,160636,20110224,175000.00,96.310,5.013,,,,20110118,220655,1.00
C256A03248676772,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110118,160639,20110121,10000.00,101.750,6.044,,,,20110118,220655,1.00
D897CB8EA4E3DCFD,P,084219GC2,BERKELEY CNTY S C WTR & SWR REF-SER A,20080522,4.500,20280601,,,20110118,160640,20110120,60000.00,91.480,5.253,,,,20110118,220655,1.00
FF8E53B93FACD66A,S,534272YB9,LINCOLN NEB ELEC SYS REV ,20051001,4.750,20350901,,,20110118,160642,20110121,20000.00,93.947,5.187,,,,20110118,220655,1.00
2D3AE57C58A33395,D,249183RT3,DENVER COLO CITY & CNTY CTFS BUELL THEATRE/JAIL DORM-SER B,20030501,3.000,20121201,,,20110118,160634,20110121,25000.00,103.208,,,,,20110118,220655,1.00
8761D68B065E191A,D,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20110118,160630,20110121,50000.00,105.190,,,,,20110118,220655,1.00
862B130E92115FCB,S,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20110118,160646,20110121,10000.00,93.604,5.711,,,,20110118,220655,1.00
94882572183CB0EF,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,,,20110118,160643,20110121,5000.00,105.100,5.697,,,,20110118,220655,1.00
428D0F7BAE8E35E1,S,605354EW5,MISSISSIPPI HIGHER ED VAR-TAXABLE-ASSET BACKED-SR-A5,20051013,,20350901,,,20110118,160629,20110119,1MM+,94.000,,,,,20110118,220655,1.00
A6FB6A4D76B6A6EA,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20110118,160645,20110121,30000.00,95.183,5.398,,,,20110118,220655,1.00
A403906D0DBDFC2E,S,824110FA3,SHERMAN CNTY KANS SALES TAX,20060915,4.150,20200701,,,20110118,160500,20110121,10000.00,98.000,4.411,,,,20110118,220655,1.00
3E6C117BF8C7728F,S,869265QL5,SUSSEX CNTY N J GEN IMPT,20030715,3.250,20130715,,,20110118,160634,20110121,15000.00,102.975,2.016,,,,20110118,220655,1.00
C5083DE5B287ABCF,P,645788ZG8,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL INFRASTR-B,20070926,5.250,20180901,,,20110118,160500,20110121,50000.00,111.500,3.514,,,,20110118,220655,1.00
A69859BDD0786A8F,D,6499055L6,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.000,20190701,,,20110118,160545,20110121,25000.00,103.655,,,,,20110118,220655,1.00
2EBD9545B32F78F4,P,751073BY2,RALEIGH DURHAM N C ARPT AUTH SER A,20010227,5.000,20311101,,,20110118,160600,20110121,140000.00,101.900,1.709,,,,20110118,220655,1.00
9A8A8A9C36DEA92C,P,751073BS5,RALEIGH DURHAM N C ARPT AUTH SER A,20010227,5.250,20171101,,,20110118,160600,20110121,10000.00,101.800,2.302,,,,20110118,220655,1.00
F23622718DF5E521,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,,,20110118,160652,20110121,5000.00,99.750,5.270,,,,20110118,220655,1.00
8C1D612154D26E89,P,927676KP0,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.250,20191001,,,20110118,160500,20110121,10000.00,101.168,4.898,,,,20110118,220655,1.00
807F0DBD84FB58A7,P,59455TGU0,MICHIGAN MUN BD AUTH REV SCH DIST CITY OF DETROIT,20050524,5.000,20150601,,,20110118,160600,20110121,20000.00,104.514,3.864,,,,20110118,220655,1.00
565F3C0F4D8AD02C,D,67756QLE5,OHIO ST HSG FIN AGY MORTGAGE-BKD SECS PG-SER C,20090722,5.000,20250901,,,20110118,160425,20110121,485000.00,99.150,,,,,20110118,220655,1.00
FCB7D32FB4F91C89,D,6499055L6,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.000,20190701,,,20110118,160545,20110121,25000.00,103.905,,,,,20110118,220655,1.00
D7B64081AE52F044,S,56045RBJ7,MAINE MUN BD BK SER A,20110127,4.625,20311101,Y,,20110118,160657,20110127,15000.00,100.000,4.624,,,,20110118,220655,1.00
187D39F80946AE81,S,517039FZ1,LAREDO TEX WTRWKS SWR SYS REV ,20101015,5.250,20350301,,,20110118,160659,20110121,15000.00,97.360,5.447,,,,20110118,220655,1.00
528C31C482728D8D,S,13077CTE4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A-2,20090325,5.250,20381101,,,20110118,160700,20110121,50000.00,97.750,5.406,,,,20110118,220655,1.00
D4E21AB5E2A52C80,P,088365CW9,BEXAR CNTY TEX HOSP DIST CTFS OBLIG,20080815,4.500,20240215,,,20110118,160400,20110121,75000.00,95.415,4.981,,,,20110118,220655,1.00
1C4DCDE9A23AB5F9,S,57563CBL5,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,3.000,20130101,,,20110118,160500,20110121,50000.00,102.669,1.600,,,,20110118,220655,1.00
68C6137A6BEE527D,S,59259NBV4,METROPOLITAN TRANSN AUTH N Y SER A,19980401,4.750,20280401,,,20110118,160651,20110121,300000.00,113.848,1.670,,,,20110118,220655,1.00
0F16042BCB33C400,S,796166BD7,SAN ANGELO TEX WTRKS & SWR SYS REF & IMPT,20010415,5.000,20110401,,,20110118,160652,20110119,100000.00,100.877,0.601,,,,20110118,220655,1.00
C90FF44D8BD7F19D,D,842472BZ4,SOUTHERN CALIF LOGISTICS ARPT REF-SO CALIF AIRPORT AUTH PJ,20060620,4.500,20261201,,,20110118,155101,20110121,50000.00,69.433,,,,,20110118,220655,1.00
82198651AEF94792,D,34153PUH9,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2010-SER A,20100909,5.000,20230601,,,20110118,155842,20110121,250000.00,105.114,,,,,20110118,220655,1.00
77AB96CD7D59EC6D,P,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20110118,160700,20110121,20000.00,74.065,6.923,,,,20110118,220655,1.00
5BAA6CB6E9CD9999,S,051249FW5,AUGUSTA GA WTR & SEW REV REF,20071018,5.000,20301001,,,20110118,160700,20110121,100000.00,99.000,5.080,,,,20110118,220655,1.00
BC92C35239E57F71,P,584633BB6,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.000,20310815,,,20110118,160700,20110121,10000.00,90.122,5.830,,,,20110118,220655,1.00
8E5958497894DA62,S,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20110118,160706,20110121,25000.00,99.200,4.685,,,,20110118,220655,1.00
908371992DA1BF45,D,0406633T1,ARIZONA ST UNIV REVS REF-SYS,20050406,5.000,20270701,,,20110118,160659,20110121,25000.00,99.332,,,,,20110118,220655,1.00
4FAA58A0C5CF6B9C,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20110118,160652,20110121,10000.00,93.500,7.562,,,,20110118,220655,1.00
B272BD8505CF1733,S,0406633T1,ARIZONA ST UNIV REVS REF-SYS,20050406,5.000,20270701,,,20110118,160656,20110121,25000.00,100.080,4.979,,,,20110118,220655,1.00
1276ABBFA56761C9,P,57582PBB5,MASSACHUSETTS ST CONS LN-SER E,20061129,5.000,20241101,,,20110118,160631,20110121,100000.00,114.300,2.339,,,,20110118,220655,1.00
CC02E7F90D37A808,P,499523RU4,KNOX CNTY TENN HEALTH EDL & REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.125,20211001,,,20110118,160618,20110121,25000.00,99.000,5.247,,,,20110118,220655,1.00
91D7EC0137E732C4,S,167562GW1,CHICAGO ILL MIDWAY ARPT REV SER B,20010901,5.000,20310101,,,20110118,160520,20110121,15000.00,90.125,5.845,,,,20110118,220655,1.00
94AC51F9A7EF3F89,P,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20110118,160653,20110121,10000.00,80.800,6.703,,,,20110118,220655,1.00
41C505747E999FC0,S,30747MZP4,FARGO N D REF & IMPT-SER C,20091015,4.000,20210501,,,20110118,160603,20110121,10000.00,102.508,3.550,,,,20110118,220655,1.00
78948314544078A1,S,167486HG7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20280101,,,20110118,160300,20110121,10000.00,94.750,5.479,,,,20110118,220655,1.00
24FC744CA76DA801,S,810472FU9,SCOTTSDALE ARIZ INDL DEV AUTH REF-SCOTTSDALE HEALTHCARE-A,20080604,5.000,20220901,,,20110118,160611,20110121,25000.00,99.994,5.000,,,,20110118,220655,1.00
295CF8504B37D96B,S,826204LC1,SIENNA PLANTATION LEVEE IMPT ,20091001,4.250,20230901,,,20110118,160654,20110121,40000.00,96.000,4.673,,,,20110118,220655,1.00
418765BB61DA815A,D,896033QG5,TRIBOROUGH BRDG & TUNL AUTH REF-SER A,19980901,4.750,20240101,,,20110118,160426,20110121,20000.00,99.269,,,,,20110118,220655,1.00
864DC0C19C44BC4B,S,047870KL3,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.250,20391101,,,20110118,160658,20110121,100000.00,102.000,5.952,,,,20110118,220655,1.00
FB5FA09E40014E99,P,544435L73,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20210515,,,20110118,160701,20110121,150000.00,102.439,4.673,,,,20110118,220655,1.00
1878C28AE592A3F6,S,584730AB1,MEDINA CNTY OHIO PORT AUTH DEV FIBER NETWORK PJ-B-RECOVERY,20101230,6.000,20301201,,,20110118,160704,20110126,25000.00,95.450,6.407,,,,20110118,220655,1.00
6CEBEFDA5A1E3638,S,89602NUF9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-2,20090218,5.000,20291115,,,20110118,160659,20110121,20000.00,98.435,5.130,,,,20110118,220655,1.00
14238923B04FE022,P,13063A4M3,CALIFORNIA ST VAR PURP,20090401,5.250,20220401,,,20110118,160707,20110121,200000.00,99.525,5.306,,,,20110118,220655,1.00
F041FDA6F066BF3E,P,914713E73,UNIVERSITY N C CHAPEL HILL REV GEN-SER A,20091202,5.000,20211201,,,20110118,160708,20110121,10000.00,104.914,4.326,,,,20110118,220655,1.00
158E077730B0AB34,P,92817QWG3,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20091119,5.000,20211101,,,20110118,160707,20110121,10000.00,105.355,4.261,,,,20110118,220655,1.00
1FB17ABE97B6D9DF,P,97705LUF2,WISCONSIN ST SER C,20080904,5.000,20220501,,,20110118,160707,20110121,10000.00,102.166,4.645,,,,20110118,220655,1.00
42034C7CB0AB171D,D,185033AS6,CLEARLAKE CALIF PUB FING AUTH REDEV AGY-HIGHLANDS PARK PJ-A,20061026,4.250,20261001,,,20110118,155417,20110121,25000.00,74.000,,,,,20110118,220655,1.00
BEEF668639B746EB,P,790407FF2,ST JOHNS CNTY FLA SALES TAX ,20061214,5.000,20221001,,,20110118,160700,20110121,30000.00,98.302,5.195,,,,20110118,220655,1.00
9FF3C0E349354D76,S,5933883Q2,MIAMI FLA REF-HOMELAND DEFENSE/IMPT PJ-A,20070710,5.000,20160101,,,20110118,160700,20110121,10000.00,106.535,3.547,,,,20110118,220655,1.00
EB6F81943D5ED0B7,S,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20110118,160700,20110121,100000.00,98.125,5.157,,,,20110118,220655,1.00
7B48C33C673DB1E0,D,826204LC1,SIENNA PLANTATION LEVEE IMPT ,20091001,4.250,20230901,,,20110118,160654,20110121,40000.00,94.250,,,,,20110118,220655,1.00
9C5D37CBC7823094,D,047870KL3,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.250,20391101,,,20110118,160658,20110121,100000.00,101.000,,,,,20110118,220655,1.00
C16CDF989B774ACE,D,469487AK8,JACKSONVILLE FLA SPL REV ,20080924,5.000,20181001,,,20110118,160343,20110121,200000.00,109.260,,,,,20110118,220655,1.00
2E297E5F099C1244,D,6499055L6,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.000,20190701,,,20110118,160545,20110121,25000.00,103.655,,,,,20110118,220655,1.00
9E152327D5E1276F,D,259230JW1,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FAC-METHODIST-BHAC-CR,20080520,5.750,20481101,,,20110118,160642,20110121,10000.00,97.010,,,,,20110118,220655,1.00
E1FB446EF278C88F,D,499523RU4,KNOX CNTY TENN HEALTH EDL & REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.125,20211001,,,20110118,160618,20110121,25000.00,100.000,,,,,20110118,220655,1.00
FA2A5D7CD4718AEB,D,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20110118,160653,20110121,10000.00,81.000,,,,,20110118,220655,1.00
D7EEA50F3E31E6F2,S,439830FE5,HOPKINS MICH PUB SCHS SCH BLDG & SITE,20070709,5.000,20160501,,,20110118,160700,20110121,10000.00,110.282,2.885,,,,20110118,220655,1.00
11F2BCCFBF1BC4EB,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110118,160710,20110121,10000.00,99.428,5.666,,,,20110118,220655,1.00
BA709A3951684C2B,S,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,Y,,20110118,160713,20110121,20000.00,100.511,4.934,,,,20110118,220655,1.00
45DD2F1710C6C72D,S,26982TAM5,EAGLE RIV COLO WTR & SANTN ,20090527,5.125,20391201,,,20110118,160656,20110121,25000.00,99.808,5.137,,,,20110118,220655,1.00
2B524CA10B094FA2,S,760133RG5,RENTON WASH ,20060801,5.000,20281201,,,20110118,160703,20110121,40000.00,101.859,4.633,,,,20110118,220655,1.00
851100BBD669EFB1,P,13062RN95,CALIFORNIA ST REF-NATL IBC,20051201,5.000,20170301,,,20110118,160707,20110121,25000.00,103.586,4.212,,,,20110118,220655,1.00
81BE97084B5BC36B,S,76222RBJ0,RHODE ISLAND ST & PROVIDENCE REF-CONS CAP DEV LN-SER A,20060928,5.000,20170801,,,20110118,160659,20110121,500000.00,111.039,2.829,,,,20110118,220655,1.00
0CA98FF0F7B76A20,P,373376BK7,GEORGIA ST RD & TWY AUTH FED SER A,20080415,5.000,20200601,,,20110118,160713,20110121,10000.00,103.637,4.415,,,,20110118,220655,1.00
0747FEE50F5083EE,P,34160WPB4,FLORIDA ST DEPT ENVIRONMENTAL VAR-EVERGLADES RESTORATION-A,20071206,,20270701,,,20110118,160656,20110125,455000.00,100.000,0.000,,,,20110118,220655,1.00
DF12FF93F93651D4,S,949170AT1,WELD & ADAMS CNTYS COLO SCH CAP APPREC,20051027,0.000,20131215,,,20110118,160714,20110121,5000.00,94.392,2.000,,,,20110118,220655,1.00
BC15159BD9D73FF0,P,052430AU9,AUSTIN TEX INDPT SCH DIST REF-SER A,20060801,4.500,20250801,,,20110118,160658,20110121,500000.00,100.985,4.298,,,,20110118,220655,1.00
EE2D4DA8CA0FCE67,S,745190R75,PUERTO RICO COMWLTH HWY & REF-SER L-AGC-ICC,20051004,5.250,20410701,,,20110118,160710,20110127,15000.00,93.528,5.700,,,,20110118,220655,1.00
1C1D95EA0328BB74,P,587625AR5,MERCED CALIF REDEV AGY TAX REDEV PROJ NO 2-SER A,19990325,4.625,20141201,,,20110118,160550,20110121,15000.00,97.458,5.361,,,,20110118,220655,1.00
52A4CA1B6B84C765,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110118,160659,20110121,100000.00,96.323,5.307,,,,20110118,220655,1.00
DACC443284BA9A59,P,801163EU6,SANTA ANA CALIF UNI SCH DIST ,20070614,5.250,20320401,,,20110118,160720,20110121,25000.00,82.977,6.774,,,,20110118,220655,1.00
14ADD45097DF8F50,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110118,160718,20110121,50000.00,97.250,5.228,,,,20110118,220655,1.00
9F1F93183754EE53,S,13062PJ60,CALIFORNIA ST VAR PURP,20041201,5.000,20250601,,,20110118,160700,20110121,10000.00,96.073,5.396,,,,20110118,220655,1.00
747E5085B7268B0A,S,657237J38,NORTH ANDOVER MASS MUN PURP LN-SER A,20091215,2.250,20140115,,,20110118,160700,20110121,25000.00,100.720,2.000,,,,20110118,220655,1.00
F78DAE7F13E693F0,S,959878LL1,WESTERN WASH UNIV WASH REVS TAXABLE-BUILD AMER BD-SER B,20090630,5.770,20190401,,,20110118,160718,20110121,15000.00,108.352,4.537,,,,20110118,220655,1.00
7A8DDD529372452A,P,613551BR0,MONTGOMERY CNTY OHIO SOLID ,20101013,3.000,20221101,,,20110118,160200,20110121,15000.00,88.367,4.266,,,,20110118,220655,1.00
12643C23459980A9,S,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,Y,,20110118,160709,20110121,50000.00,99.750,5.274,,,,20110118,220655,1.00
A869A294A5A0ECAD,P,121262CZ0,BURGETTSTOWN AREA SCH DIST PA ,20080815,4.750,20380201,,,20110118,160500,20110121,100000.00,88.231,5.600,,,,20110118,220655,1.00
72C394B6E190981E,P,347802AM2,FORT LUPTON COLO ,20021215,4.000,20141201,,,20110118,160500,20110121,250000.00,103.000,2.342,,,,20110118,220655,1.00
0B70E082CF6E400B,P,64983QN96,NEW YORK ST DORM AUTH REVS NON BISHOP HENRY B HUCLES NURSING,20060524,4.000,20120701,,,20110118,160300,20110121,250000.00,102.000,2.580,,,,20110118,220655,1.00
7DD0CA92E5C6E649,S,047870KK5,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.250,20341101,,,20110118,160700,20110121,250000.00,101.496,6.026,,,,20110118,220655,1.00
369085441CA06FD6,S,047870KK5,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.250,20341101,,,20110118,160700,20110121,250000.00,101.496,6.026,,,,20110118,220655,1.00
49F716D95A787106,P,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20110118,160500,20110120,500000.00,63.335,9.770,,,,20110118,220655,1.00
62B02167D708E10B,D,949170AT1,WELD & ADAMS CNTYS COLO SCH CAP APPREC,20051027,0.000,20131215,,,20110118,160714,20110121,5000.00,94.017,,,,,20110118,220655,1.00
6CB811608DCE6F43,P,111664CW6,BROCK TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070801,0.000,20270815,,,20110118,160729,20110121,60000.00,38.909,5.780,,,,20110118,220655,1.00
06C508766BB882B9,P,575579EU7,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,5.000,20110701,,,20110118,160620,20110121,25000.00,101.413,1.790,,,,20110118,220655,1.00
C045A08E2BBCD51B,S,93974AQ98,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20261201,,,20110118,160726,20110121,45000.00,44.368,5.190,,,,20110118,220655,1.00
81B551E0ACA07740,S,64971MS29,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,3.573,20160501,,,20110118,160731,20110121,60000.00,102.038,3.150,,,,20110118,220655,1.00
61D5DE29B9258058,D,686543MX4,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20280701,,,20110118,160610,20110121,50000.00,93.476,,S,,,20110118,220655,1.00
8EBAAA04FF71E6FD,D,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20110118,160607,20110121,250000.00,91.843,,S,,,20110118,220655,1.00
A9BC7B1928A0E6FB,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20110118,160713,20110121,30000.00,95.000,,,,,20110118,220655,1.00
38C3B642E5AE02B9,D,89438V6S0,TRAVIS CNTY TEX TAXABLE-CTFS OBLIG,20100501,2.780,20140301,,,20110118,154922,20110121,25000.00,100.143,,,,,20110118,220655,1.00
7FD689DED9EBCBF8,D,89438V6S0,TRAVIS CNTY TEX TAXABLE-CTFS OBLIG,20100501,2.780,20140301,,,20110118,154636,20110121,25000.00,100.343,,P,,,20110118,220655,1.00
58F43C27F80FC3E6,P,091089GK2,BIRMINGHAM ALA WTRWKS & SWR SER B,20020901,5.000,20430101,,,20110118,160732,20110120,25000.00,106.130,1.782,,,,20110118,220655,1.00
BB4897F2F1C81FD5,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110118,160734,20110121,30000.00,99.428,5.666,,,,20110118,220655,1.00
6BD03CDB6DEB018E,S,012432AK6,ALBANY N Y CAP RESOURCE CORP ST PETERS HOSP,20110203,6.000,20251115,Y,,20110118,160723,20110203,50000.00,99.429,6.058,,,,20110118,220655,1.00
842860C1AFC3FBC6,P,296806LC4,ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-B,20030401,4.500,20231001,,,20110118,160725,20110119,30000.00,107.240,1.742,,,,20110118,220655,1.00
9BAAB295193B47AD,S,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20110118,160722,20110121,50000.00,98.125,5.157,,,,20110118,220655,1.00
4D24648D87FEB1B2,P,982671LA5,WYANDOTTE CNTY/KANS CITY KANS REF-SER A,20051201,5.000,20130901,,,20110118,160710,20110121,20000.00,106.794,2.303,,,,20110118,220655,1.00
78DD1C7CF59AB54E,P,452143CM0,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20200615,,,20110118,160721,20110121,50000.00,53.900,6.684,,,,20110118,220655,1.00
4BF38927C29F2ADD,S,927676KP0,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.250,20191001,,,20110118,160600,20110121,10000.00,101.668,4.750,,,,20110118,220655,1.00
5C23A664A23681CD,P,46613PQM1,JEA FLA WTR & SWR SYS REV SER C,20050929,5.000,20181001,,,20110118,160729,20110121,30000.00,103.151,4.071,,,,20110118,220655,1.00
294FB13A2DE4A9AA,P,70917RFA8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20360401,,,20110118,160500,20110121,75000.00,85.000,5.620,,,,20110118,220655,1.00
BA228D00D34E22F7,P,1309114M9,CALIFORNIA STATEWIDE CMNTYS VAR-LIVERMORE VY ARTS CTR PROJ,20060713,,20361201,,,20110118,160731,20110125,1MM+,100.000,0.000,,,,20110118,220655,1.00
093B765AC5733F37,P,796815KR8,SAN BERNARDINO CNTY CALIF CTFS CAP FACS PROJ-SER B,19920101,6.875,20240801,,,20110118,160734,20110121,75000.00,117.109,5.108,,,,20110118,220655,1.00
DF0192607DE38071,P,130795YE1,CALIFORNIA STATEWIDE CMNTYS VAR-REF- L A CNTY MUSEUM ART-B,20080910,,20371201,,,20110118,160715,20110125,1MM+,100.000,0.000,,,,20110118,220655,1.00
AD68434976C0BDDE,S,01728AXU5,ALLEGHENY CNTY PA HOSP DEV COVENANT AT SOUTH HILLS-SER A,20010215,8.750,20310201,,,20110118,160438,20110121,100000.00,0.015,,,,,20110118,220655,1.00
94F650E1B332BEE0,S,646039SV0,NEW JERSEY ST REF-SER Q,20101013,5.000,20140815,,,20110118,160500,20110121,100000.00,109.913,2.100,,,,20110118,220655,1.00
55F7803174BF7616,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20110118,160623,20110121,35000.00,100.000,6.461,,,,20110118,220655,1.00
462228B3B500B408,D,189779AX9,COACHELLA CALIF FING AUTH TAX REF-REDEV PROJS 1 & 2-SER A,20041214,4.500,20231201,,,20110118,155449,20110121,10000.00,78.750,,,,,20110118,220655,1.00
0D7411A6EB92A585,D,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20110118,160610,20110121,50000.00,107.020,,P,,,20110118,220655,1.00
5692E8BD62875E13,P,879743KH4,TEMPE ARIZ UN HIGH SCH DIST SCH IMPT-PROJ 2008,20090305,3.250,20180701,,,20110118,160700,20110121,10000.00,96.147,3.850,,,,20110118,220655,1.00
7F7BF9BB52C62894,S,812643FE9,SEATTLE WASH MUN LT & PWR REV UNREFUNDED BAL-IMPT & REF,20010315,5.125,20260301,,,20110118,160732,20110121,5000.00,99.988,5.126,,,,20110118,220655,1.00
E93679DAF51D4B9E,S,4876924K8,KELLER TEX INDPT SCH DIST REF,20050615,5.000,20270815,,,20110118,160732,20110121,15000.00,104.378,3.942,,,,20110118,220655,1.00
1E1A4E5EDBC012B2,P,023362KF2,AMBRIDGE PA AREA SCH DIST ,20050315,4.500,20211101,,,20110118,160500,20110121,15000.00,97.500,4.799,,,,20110118,220655,1.00
ED67B3528A2E5CD4,S,13066EKX0,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20291201,,,20110118,160741,20110121,135000.00,99.200,5.066,,,,20110118,220655,1.00
E06D1E8310CDDD68,S,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20110118,160714,20110121,100000.00,105.864,7.143,,,,20110118,220655,1.00
8E34A60794B8EF90,D,84247PCW9,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,5.000,20220701,,,20110118,160610,20110121,100000.00,98.685,,P,,,20110118,220655,1.00
68895E36AF2059CE,D,245869HJ4,DELAWARE CNTY OHIO REF-LTD TAX-VAR PURP IMPT,20100107,2.500,20161201,,,20110118,152943,20110120,25000.00,99.690,,,,,20110118,220655,1.00
9426AF7B5E3D0148,D,97705LUF2,WISCONSIN ST SER C,20080904,5.000,20220501,,,20110118,160710,20110121,10000.00,102.165,,P,,,20110118,220655,1.00
1E1271E6907E2D3C,D,373376BK7,GEORGIA ST RD & TWY AUTH FED SER A,20080415,5.000,20200601,,,20110118,160710,20110121,10000.00,103.636,,P,,,20110118,220655,1.00
3FD1EF4899ED0F82,D,92817QWG3,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20091119,5.000,20211101,,,20110118,160710,20110121,10000.00,105.355,,P,,,20110118,220655,1.00
B387F9BEC97909F4,D,13063A4M3,CALIFORNIA ST VAR PURP,20090401,5.250,20220401,,,20110118,160710,20110121,200000.00,99.525,,P,,,20110118,220655,1.00
5AFB529ACACAE935,P,130657AV1,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20120201,,,20110118,160735,20110121,50000.00,102.053,2.956,,,,20110118,220655,1.00
3A0CB27485EEA005,S,64983QKM0,NEW YORK ST DORM AUTH REVS NON SCH DISTS BD FING PG-SER B,20050622,5.000,20201001,,,20110118,160739,20110121,25000.00,103.400,4.193,,,,20110118,220655,1.00
16864118A6A75B06,D,668228BP3,NORTHWESTERN PA SCH DIST ,20061024,4.250,20120115,,,20110118,160200,20110121,25000.00,101.100,,,,,20110118,220655,1.00
C3489C346567E9E0,D,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20110118,154159,20110121,15000.00,88.099,,,,,20110118,220655,1.00
72D336B8E4F092F2,D,657237J38,NORTH ANDOVER MASS MUN PURP LN-SER A,20091215,2.250,20140115,,,20110118,160714,20110121,25000.00,100.720,,,,,20110118,220655,1.00
CBFE12BB45131769,D,613551BR0,MONTGOMERY CNTY OHIO SOLID ,20101013,3.000,20221101,,,20110118,160200,20110121,15000.00,88.500,,,,,20110118,220655,1.00
EE2D38556EEEC725,S,64972FH58,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2010-SER BB,20091105,2.500,20140615,,,20110118,160718,20110121,100000.00,102.600,1.709,,,,20110118,220655,1.00
0F4914EEFCED1353,S,403755WG2,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20360201,,,20110118,160720,20110121,25000.00,99.600,5.028,,,,20110118,220655,1.00
1EEC302C2EE9138C,S,927781TD6,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE 21ST CENTURY CLG &,20091217,3.875,20170201,,,20110118,160724,20110121,25000.00,102.900,3.340,,,,20110118,220655,1.00
8BC5436C51D75371,P,262588BS4,DU PAGE & COOK CNTYS ILL ,20020201,5.100,20220101,,,20110118,160745,20110121,20000.00,103.628,1.224,,,,20110118,220655,1.00
47FA1AA71C4F2463,S,45884AVQ3,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20030411,5.000,20180701,,,20110118,145700,20110121,10000.00,100.781,4.657,,,,20110118,220655,1.00
82C11508F09560A4,S,838536BR0,SOUTH JERSEY TRANSN AUTH N J ,19990602,5.000,20291101,,,20110118,160656,20110121,15000.00,90.912,5.800,,,,20110118,220655,1.00
8017D6ECCE35FE75,S,764595AC8,RICHMOND CNTY GA DEV AUTH REV ZERO CPN-1ST MTG-A-RMK12/15/92,19911231,0.000,20211201,,,20110118,160658,20110121,150000.00,65.900,3.877,,,,20110118,220655,1.00
8EB0150B211B4F00,S,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20110118,160715,20110121,20000.00,96.166,5.273,,,,20110118,220655,1.00
04B7F054E9F72898,S,786005HW1,SACRAMENTO CALIF MUN UTIL DIST REF-SER S,20030819,5.000,20121115,,,20110118,160708,20110121,50000.00,105.783,1.750,,,,20110118,220655,1.00
1BE9A8FC5D961BD5,S,003554XR8,ABINGTON PA SCH DIST ,20070215,5.000,20221001,,,20110118,160409,20110121,375000.00,104.929,4.090,,,,20110118,220655,1.00
0383017623D1C128,P,74526QXP2,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,5.250,20240701,,,20110118,160600,20110121,125000.00,95.000,5.790,,,,20110118,220655,1.00
AECDBFD779D9A63A,S,299461MT7,EVANSVILLE IND SEW WKS REV TAXABLE-SER B-1-BUILD AMER BDS,20101201,3.200,20140701,,,20110118,160715,20110121,10000.00,102.000,2.589,,,,20110118,220655,1.00
F21850750E0E56BD,P,3937302U9,GREENBURGH N Y PUB IMPT-SER A,20101001,4.000,20160615,,,20110118,160700,20110121,150000.00,108.550,2.307,,,,20110118,220655,1.00
CDB82989AB407FEF,S,433146FH5,HINDS CNTY MISS SCH DIST ,20030315,4.000,20110315,,,20110118,160732,20110119,100000.00,100.519,0.651,,,,20110118,220655,1.00
B7C154C63BDDB537,S,655867ES4,NORFOLK VA CAP IMPT-SER C,20080630,5.000,20130401,,,20110118,160505,20110121,500000.00,108.659,1.000,,,,20110118,220655,1.00
36F015D888BEBBA1,S,655867ES4,NORFOLK VA CAP IMPT-SER C,20080630,5.000,20130401,,,20110118,160531,20110121,505000.00,108.659,1.000,,,,20110118,220655,1.00
14A852DF15EC9B9C,P,4522268K2,ILLINOIS ST SALES TAX REV ,20060620,5.000,20310615,,,20110118,160600,20110121,25000.00,83.750,6.442,,,,20110118,220655,1.00
01B872C4D4AF2D58,P,70869RAH6,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20091117,4.750,20401115,,,20110118,160600,20110121,70000.00,84.944,5.819,,,,20110118,220655,1.00
071E59CF94C05B63,D,914713E73,UNIVERSITY N C CHAPEL HILL REV GEN-SER A,20091202,5.000,20211201,,,20110118,160710,20110121,10000.00,104.914,,P,,,20110118,220655,1.00
23091F7FD74FE200,D,759829XG4,RENO NEV BLDG,20041201,4.000,20130601,,,20110118,160101,20110121,50000.00,101.250,,,,,20110118,220655,1.00
46D2DE3511F4D1DE,S,67910HLR9,OKLAHOMA ST MUN PWR AUTH PWR SER A,20081030,6.000,20380101,,,20110118,160754,20110121,25000.00,105.000,5.134,,,,20110118,220655,1.00
78F0FE18171F1F1B,P,668228BP3,NORTHWESTERN PA SCH DIST ,20061024,4.250,20120115,,,20110118,160200,20110121,25000.00,100.200,4.040,,,,20110118,220655,1.00
85E56BD872C2B3E1,P,392028GH3,GREATER JOHNSTOWN PA WTR AUTH SER C,20080601,4.500,20380701,,,20110118,160700,20110121,65000.00,82.368,5.790,,,,20110118,220655,1.00
91EC257A4D538AD2,S,25477GCY9,DISTRICT COLUMBIA INCOME TAX TAXABLE-SECD-SER E-BUILD,20091222,5.591,20341201,,,20110118,160500,20110121,50000.00,97.971,5.748,,,,20110118,220655,1.00
EABF6F42CABE3E93,P,340122JJ0,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,20040422,5.250,20271101,,,20110118,160600,20110121,260000.00,97.875,5.444,,,,20110118,220655,1.00
CECD1AA47120A159,D,189785FF0,COACHELLA CALIF REDEV AGY TAX SUB-MERGED PROJ AREAS-SER A,20060523,4.500,20260901,,,20110118,155549,20110121,25000.00,74.000,,,,,20110118,220655,1.00
74555E49AF0A0FD4,P,609558T35,MONMOUTH CNTY N J CNTY COLLEGE,20020715,4.000,20110715,,,20110118,160655,20110121,50000.00,100.962,1.989,,,,20110118,220655,1.00
0E526385A9ACD431,S,30421VAZ2,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE,20110120,8.500,20340601,Y,,20110118,160737,20110120,15000.00,100.000,8.497,,,,20110118,220655,1.00
D2C33065E84C5792,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110118,160800,20110121,15000.00,101.750,6.044,,,,20110118,220655,1.00
31B797B50494312B,S,399262FR0,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER A,20090415,5.250,20330801,,,20110118,160800,20110121,10000.00,98.750,5.345,,,,20110118,220655,1.00
2AB260328C42E82E,D,544435L73,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20210515,,,20110118,160610,20110121,150000.00,102.439,,P,,,20110118,220655,1.00
1935D9B260BEC526,D,93974AQ98,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20261201,,,20110118,160726,20110121,45000.00,43.617,,,,,20110118,220655,1.00
204725F020620218,D,93974AQ98,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20261201,,,20110118,160730,20110121,45000.00,43.617,,,,,20110118,220655,1.00
9B4FDB73C3635F05,D,64971MS29,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,3.573,20160501,,,20110118,160349,20110121,60000.00,102.038,,,,,20110118,220655,1.00
FC916AFC3B0F9CC3,D,4876924K8,KELLER TEX INDPT SCH DIST REF,20050615,5.000,20270815,,,20110118,160737,20110121,15000.00,102.621,,,,,20110118,220655,1.00
7DFBB80355317CE1,D,452143CM0,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20200615,,,20110118,160721,20110121,50000.00,54.000,,,,,20110118,220655,1.00
78FEA47761F5EBD0,D,13066EKX0,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20291201,,,20110118,160741,20110121,135000.00,97.325,,,,,20110118,220655,1.00
D6DE270F30FFBCC5,D,403755WG2,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20360201,,,20110118,160700,20110121,25000.00,99.500,,,,,20110118,220655,1.00
AF1AEF01966404C4,D,927781TD6,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE 21ST CENTURY CLG &,20091217,3.875,20170201,,,20110118,160538,20110121,25000.00,103.000,,,,,20110118,220655,1.00
861FBC1053BE47E4,D,64983QKM0,NEW YORK ST DORM AUTH REVS NON SCH DISTS BD FING PG-SER B,20050622,5.000,20201001,,,20110118,160744,20110121,25000.00,102.088,,,,,20110118,220655,1.00
BBBDC39BC174F67A,P,641480CZ9,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20040801,5.000,20161201,,,20110118,160749,20110121,10000.00,104.313,3.787,,,,20110118,220655,1.00
FB1CDC46F28ECDB5,S,235241LX2,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-B-BUILD,20101007,4.922,20411201,,,20110118,160751,20110121,25000.00,90.087,5.600,,,,20110118,220655,1.00
8E82AFD945E79A6D,P,234271CQ5,DALE CNTY ALA REF-WTS,20040901,3.600,20150201,,,20110118,160417,20110121,145000.00,98.550,3.993,,,,20110118,220655,1.00
335458F9BA09E1A4,P,762236CD7,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANSN-A,20060302,5.000,20170615,,,20110118,160741,20110121,25000.00,102.020,4.573,,,,20110118,220655,1.00
03CFA0D51E799E8D,S,130685E30,CALIFORNIA ST PUB WKS BRD UNIV CALIF PROJS-SER C-1,20100421,5.000,20220301,,,20110118,160750,20110121,15000.00,96.784,5.388,,,,20110118,220655,1.00
1359E63227531B7B,S,01728AXU5,ALLEGHENY CNTY PA HOSP DEV COVENANT AT SOUTH HILLS-SER A,20010215,8.750,20310201,,,20110118,160532,20110121,50000.00,0.015,,,,,20110118,220655,1.00
21EC1406855AB2AC,S,64972HMU3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.125,20240115,,,20110118,160804,20110121,20000.00,101.763,4.856,,,,20110118,220655,1.00
CDA071D6727C04C2,D,45884AVQ3,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20030411,5.000,20180701,,,20110118,144708,20110121,10000.00,100.630,,S,,,20110118,220655,1.00
F13B4F18F00DBA17,D,657237J38,NORTH ANDOVER MASS MUN PURP LN-SER A,20091215,2.250,20140115,,,20110118,160700,20110121,25000.00,100.720,,,,,20110118,220655,1.00
D0BA22DC6922E07C,D,649670KU9,NEW YORK N Y CITY EDL CONSTR SER A,20110125,4.000,20190401,Y,,20110118,160705,20110125,100000.00,98.622,,P,,,20110118,220655,1.00
F9DA5ED63F98F79C,D,454624VX2,INDIANA BD BK REV CAP APPREC-CARMEL JR WTRWKS-B,20080922,0.000,20310601,,,20110118,160732,20110121,10000.00,25.625,,P,,,20110118,220655,1.00
39D01D1114F4E324,S,130795VJ3,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-A-BHAC-CR,20070201,5.000,20310401,,,20110118,160800,20110121,55000.00,90.952,5.763,,,,20110118,220655,1.00
93752703523A059F,P,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20110118,160812,20110121,5000.00,87.852,5.963,,,,20110118,220655,1.00
FB561B6535854434,S,882750JD5,TEXAS ST DEPT HSG & CMNTY AMT-REF-SER A,20030701,5.000,20340701,,,20110118,160812,20110121,20000.00,91.500,5.658,,,,20110118,220655,1.00
90BFD24618E3012A,P,522210EQ2,LEAVENWORTH CNTY KANS UNI SCH REF & IMPT-SER A,20081215,4.500,20200901,,,20110118,160747,20110121,275000.00,110.750,2.915,,,,20110118,220655,1.00
F7E4753CF5518B67,D,052430AU9,AUSTIN TEX INDPT SCH DIST REF-SER A,20060801,4.500,20250801,,,20110118,160657,20110121,500000.00,101.060,,,,,20110118,220655,1.00
E1873E14CED34005,P,799408H51,SAN RAMON VALLEY CALIF UNI SCH ELECTION 2002,20041028,5.000,20240801,,,20110118,160814,20110121,25000.00,89.902,6.107,,,,20110118,220655,1.00
502082569E106D32,S,64972BGZ2,NEW YORK N Y CITY HSG DEV CORP SER N,20101222,1.500,20130501,,,20110118,160747,20110121,100000.00,99.724,1.624,,,,20110118,220655,1.00
691662C9D908E050,P,13062TG32,CALIFORNIA ST REF,20070401,5.000,20190801,,,20110118,160749,20110121,25000.00,101.545,4.702,,,,20110118,220655,1.00
7978A852F1B7E86A,S,64966E5Q6,NEW YORK N Y SER C,20050803,5.000,20150801,,,20110118,160758,20110121,30000.00,111.227,2.370,,,,20110118,220655,1.00
50DCE7D0BA13E030,P,594614V97,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20181015,,,20110118,160815,20110121,165000.00,68.534,4.946,,,,20110118,220655,1.00
4F14741AB6582B30,P,914119SH6,UNIVERSITY CINCINNATI OHIO GEN PREREFUNDED-SER A,20010501,5.000,20310601,,,20110118,160807,20110121,50000.00,101.360,3.922,,,,20110118,220655,1.00
2062816D05CD2BEE,P,105007LD8,BRAINERD MINN INDPT SCH DIST TAXABLE-OPEB-SER A,20090623,4.000,20170201,,,20110118,160556,20110121,500000.00,103.300,3.390,,,,20110118,220655,1.00
1920F57056C4911D,P,844559HR8,SOUTHMORELAND SCH DIST PA ,20050701,4.400,20290401,,,20110118,160600,20110121,30000.00,84.445,5.794,,,,20110118,220655,1.00
E7C43785AE72B4A5,S,13063BER9,CALIFORNIA ST VAR PURP,20100318,6.000,20330301,,,20110118,160802,20110121,100000.00,100.750,5.891,,,,20110118,220655,1.00
AFDC213C31A13C51,S,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,Y,,20110118,160807,20110121,100000.00,99.750,5.274,,,,20110118,220655,1.00
F5FB20481F72038E,D,130685E30,CALIFORNIA ST PUB WKS BRD UNIV CALIF PROJS-SER C-1,20100421,5.000,20220301,,,20110118,160750,20110121,15000.00,96.684,,,,,20110118,220655,1.00
EC21033A8E890C49,D,649670KU9,NEW YORK N Y CITY EDL CONSTR SER A,20110125,4.000,20190401,Y,,20110118,160704,20110125,150000.00,98.622,,P,,,20110118,220655,1.00
3741F49EBC0338CA,D,67910HLR9,OKLAHOMA ST MUN PWR AUTH PWR SER A,20081030,6.000,20380101,,,20110118,160646,20110121,1000000.00,102.000,,,,,20110118,220655,1.00
5397692F85B4E2D8,D,64972HMU3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.125,20240115,,,20110118,160804,20110121,20000.00,100.562,,,,,20110118,220655,1.00
EADD7BB13AAB28AC,D,64972BGZ2,NEW YORK N Y CITY HSG DEV CORP SER N,20101222,1.500,20130501,,,20110118,160742,20110121,100000.00,99.624,,,,,20110118,220655,1.00
5012112AC4306151,D,93974CQT0,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,2.760,20150801,,,20110118,154651,20110121,25000.00,98.073,,P,,,20110118,220655,1.00
E1604F057A400A9E,D,93974CQT0,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,2.760,20150801,,,20110118,155022,20110121,25000.00,98.073,,,,,20110118,220655,1.00
C2F029F9A5C8442F,D,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20110118,160700,20110121,10000.00,81.011,,,,,20110118,220655,1.00
1693F97E8C096037,D,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20110118,160548,20110121,10000.00,82.011,,,,,20110118,220655,1.00
DD75EA8B6A089E99,P,76223PEV3,RHODE ISLAND ST ECONOMIC DEV REF-SER C,20050628,5.000,20250701,,,20110118,160800,20110121,250000.00,92.119,5.813,,,,20110118,220655,1.00
C8551FCFE5643A7F,S,574217ZR9,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20250101,,,20110118,160816,20110121,10000.00,95.171,5.500,,,,20110118,220655,1.00
13AE36A5812404F9,S,882135M94,TEXAS A & M UNIV REVS FING SYS-SER A,20090301,5.000,20150515,,,20110118,160701,20110121,345000.00,112.124,2.050,,,,20110118,220655,1.00
122570F7756937C2,S,1309116N5,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20070201,4.750,20330401,,,20110118,160733,20110121,90000.00,81.598,6.300,,,,20110118,220655,1.00
EBA2B59EC9320CF7,P,20772GS74,CONNECTICUT ST SER C,20081106,4.000,20111101,,,20110118,160720,20110121,25000.00,101.917,1.509,,,,20110118,220655,1.00
B53E79EA989C9E21,D,574217ZR9,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20250101,,,20110118,160816,20110121,10000.00,93.420,,,,,20110118,220655,1.00
DECEBC2C2B7D2846,S,880459UA8,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-SER 1B,20020418,5.350,20310701,,,20110118,160821,20110121,10000.00,100.000,5.346,,,,20110118,220655,1.00
0A0AC59C038F98B4,P,2866772S7,ELIZABETH N J GEN IMPT,20070619,4.250,20160615,,,20110118,160816,20110121,10000.00,98.400,4.587,,,,20110118,220655,1.00
8D445D4D2432F804,S,476576CX9,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,6.600,20261101,,,20110118,160812,20110121,105000.00,100.674,6.504,,,,20110118,220655,1.00
C02A9AE2004CC32A,D,64972FH58,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2010-SER BB,20091105,2.500,20140615,,,20110118,160709,20110121,100000.00,102.500,,,,,20110118,220655,1.00
8BA71645E99484A8,D,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20110118,160731,20110121,100000.00,98.440,,,,,20110118,220655,1.00
3787BE2D8A9011DA,D,2866772S7,ELIZABETH N J GEN IMPT,20070619,4.250,20160615,,,20110118,160816,20110121,10000.00,99.150,,,,,20110118,220655,1.00
19A433DC61ADC1C2,P,64972FH58,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2010-SER BB,20091105,2.500,20140615,,,20110118,160700,20110121,100000.00,102.450,1.754,,,,20110118,220655,1.00
AB74DFEEBD818A73,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110118,160819,20110121,25000.00,99.498,5.538,,,,20110118,220655,1.00
3C9711D20609820F,S,341426GZ1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A,20021015,5.000,20320601,,,20110118,160823,20110121,15000.00,99.254,5.057,,,,20110118,220655,1.00
0058509A86C64DAE,D,803300CN0,SARASOTA CNTY FLA PUB HOSP BRD REF-HOSP-SARASOTA MEM HOSP-B,19980901,5.250,20240701,,,20110118,154200,20110121,15000.00,92.099,,,,,20110118,220655,1.00
145ACF2FB8886F30,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110118,160822,20110121,10000.00,99.428,5.666,,,,20110118,220655,1.00
770A0C8E435BC5A3,S,386442TE7,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20330601,,,20110118,160823,20110121,10000.00,96.717,5.250,,,,20110118,220655,1.00
DCF949176CB5878C,S,517840J62,LAS VEGAS VALLEY NEV WTR DIST REF & IMPT-SER A,20080219,5.000,20320201,,,20110118,160829,20110121,20000.00,98.972,5.080,,,,20110118,220655,1.00
D8AF00DD4E189DDB,S,915137ZX4,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20310815,,,20110118,160825,20110121,25000.00,99.450,5.043,,,,20110118,220655,1.00
3D81C14C99384897,D,341426GZ1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A,20021015,5.000,20320601,,,20110118,160823,20110121,15000.00,97.379,,,,,20110118,220655,1.00
164DFD31AC58F5A3,D,111664CW6,BROCK TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070801,0.000,20270815,,,20110118,160710,20110121,60000.00,38.909,,P,,,20110118,220655,1.00
AF916A6BB30DDF4C,D,796815KR8,SAN BERNARDINO CNTY CALIF CTFS CAP FACS PROJ-SER B,19920101,6.875,20240801,,,20110118,160710,20110121,75000.00,117.109,,P,,,20110118,220655,1.00
C52E915DD9B3BB16,D,955816AM5,WEST SHORE PA AREA AUTH HOSP HOLY SPIRIT HOSP SISTERS,20110215,6.500,20410101,Y,,20110118,152048,20110215,1MM+,97.992,,,,,20110118,220655,1.00
4B27C8DE82C6FF49,D,696507RV6,PALM BEACH CNTY FLA HEALTH EXTRAS-HARBOURS EDGE PJ-SER B ,20041215,7.125,20341115,,,20110118,160514,20110121,10000.00,96.500,,,,,20110118,220655,1.00
0D6858B581A56FA5,D,821697UY3,SHELBY CNTY TENN HEALTH EDL & HEALTH CARE FACS-KIRBY PINES-A,20010615,5.900,20221115,,,20110118,160529,20110121,5000.00,96.100,,,,,20110118,220655,1.00
05896E0D12C7FEF3,D,67942KAZ8,OLATHE KANS SR LIVING FAC REV EXTRAS-REF-ABERDEEN VLG-B-1,20050401,5.250,20300515,,,20110118,160615,20110121,15000.00,98.010,,,,,20110118,220655,1.00
32616B6C2E9BEE0A,D,594614V97,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20181015,,,20110118,160712,20110121,165000.00,68.834,,S,,,20110118,220655,1.00
C450B9DC973C4510,D,48526HLA2,KANSAS INDPT COLLEGE FIN AUTH BENEDICTINE COLLEGE PROJ,20041201,5.100,20291001,,,20110118,160408,20110121,20000.00,80.000,,,,,20110118,220655,1.00
0AB34ECFD8F03056,D,57604PQ49,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 13,20071218,5.000,20200801,,,20110118,160728,20110121,50000.00,106.877,,S,,,20110118,220655,1.00
1596939A47B10940,D,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110118,160800,20110121,25000.00,99.498,,,,,20110118,220655,1.00
5BE6193A07AA8165,S,797355PC2,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER E,20030819,4.300,20140701,,,20110118,160702,20110121,50000.00,105.459,2.000,,,,20110118,220655,1.00
2A30F96832CDEF2E,S,812643FT6,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER A,20110208,5.000,20230201,Y,,20110118,160527,20110208,100000.00,107.803,4.042,,,,20110118,220655,1.00
2400BAE4AD321D7F,P,011770R97,ALASKA ST SER A,20090414,4.000,20160801,,,20110118,160754,20110121,50000.00,105.142,2.984,,,,20110118,220655,1.00
58462684A894FA43,P,13281KNM6,CAMDEN CNTY N J IMPT AUTH CNTY GTD-SER B,20031015,3.700,20110901,,,20110118,160822,20110119,20000.00,100.920,2.187,,,,20110118,220655,1.00
0D4A30FBB2FFABD8,D,2352185Z3,DALLAS TEX ,20081101,5.125,20260215,,,20110118,160400,20110121,50000.00,103.619,,,,,20110118,220655,1.00
EEFA93C49DEE005C,P,64971MA51,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,5.000,20171101,,,20110118,160800,20110121,170000.00,111.554,3.096,,,,20110118,220655,1.00
19FCA2135A5F4F0F,D,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20110118,160712,20110121,100000.00,98.500,,,,,20110118,220655,1.00
6F4D9E4702F8FA57,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20110118,160835,20110121,125000.00,98.000,5.420,,,,20110118,220655,1.00
1D465E5FB7CCAA3E,P,13033FME7,CALIFORNIA HEALTH FACS FING STANFORD HOSP & CLINICS-SER A,20030701,5.000,20131115,,,20110118,160807,20110121,250000.00,108.391,1.924,,,,20110118,220655,1.00
47248267BA0B52C0,P,646139V77,NEW JERSEY ST TPK AUTH TPK REV VAR-SER B,20090212,,20240101,,,20110118,160806,20110125,600000.00,100.000,0.000,,,,20110118,220655,1.00
BCD7C38BFBD57393,P,63165TAA3,NASSAU CNTY N Y SER F,20090909,5.000,20111001,,,20110118,160836,20110121,75000.00,102.076,1.971,,,,20110118,220655,1.00
1A66AD2F2F5A1760,P,646139V85,NEW JERSEY ST TPK AUTH TPK REV VAR-SER D,20090212,,20240101,,,20110118,160819,20110125,200000.00,100.000,0.000,,,,20110118,220655,1.00
9A5DD461BD24CCE6,P,29270CHX6,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20040602,5.250,20160701,,,20110118,160828,20110121,275000.00,114.160,2.455,,,,20110118,220655,1.00
859969CCBD0F7C31,S,93877MCA2,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,5.000,20251001,,,20110118,160834,20110121,50000.00,97.889,5.207,,,,20110118,220655,1.00
036D77CD3735DD82,P,60534PY64,MISSISSIPPI DEV BK SPL OBLIG REF-GULFPORT WTR & SWR SYS PJ,20050407,5.250,20210701,,,20110118,160839,20110121,40000.00,103.475,4.620,,,,20110118,220655,1.00
C0E3D88398EFED10,D,93877MCA2,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,5.000,20251001,,,20110118,160834,20110121,50000.00,95.970,,,,,20110118,220655,1.00
BC9860934D2A8E16,P,176553EC5,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.000,20160601,,,20110118,160800,20110121,10000.00,102.688,4.430,,,,20110118,220655,1.00
2DD211BFD42DAF33,S,60635R4Y0,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20331115,,,20110118,160840,20110121,10000.00,95.010,5.900,,,,20110118,220655,1.00
55A0DB5BA1F60A49,D,60534PY64,MISSISSIPPI DEV BK SPL OBLIG REF-GULFPORT WTR & SWR SYS PJ,20050407,5.250,20210701,,,20110118,160839,20110121,40000.00,103.600,,,,,20110118,220655,1.00
A326789B8C483E95,S,64966E5Q6,NEW YORK N Y SER C,20050803,5.000,20150801,,,20110118,160825,20110121,130000.00,111.227,2.370,,,,20110118,220655,1.00
06125699DB05345A,P,87638RDB0,TARRANT CNTY TEX CULTURAL ED ARROS-STAYTON AT MUSEUM WAY-B,20091112,7.750,20451115,,,20110118,160840,20110121,15000.00,95.390,8.149,,,,20110118,220655,1.00
E7725F2DB14E59D5,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20110118,160846,20110121,20000.00,98.000,5.420,,,,20110118,220655,1.00
F29935D1BEF370D2,P,709235QG3,PENNSYLVANIA ST UNIV SER A,20070123,4.500,20360815,,,20110118,160800,20110121,50000.00,85.988,5.530,,,,20110118,220655,1.00
6BBD25785C7AC6AD,S,809502AX5,SCOTT CNTY IOWA REV REF-RIDGECREST VILLAGE,20041101,5.625,20181115,,,20110118,160836,20110121,10000.00,97.677,6.000,,,,20110118,220655,1.00
63A2485B505BAFCB,S,88045RLA8,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1,20090611,5.000,20290701,,,20110118,160840,20110121,10000.00,98.810,5.100,,,,20110118,220655,1.00
ED6FCB58DC6B41B9,S,040688JU8,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20090729,4.000,20151001,,,20110118,160840,20110121,10000.00,107.602,2.283,,,,20110118,220655,1.00
1E95FAEAA7A6895D,S,935154XR0,WARREN CNTY OHIO SPL ASSMT-VAR PURP,20080904,3.250,20111201,,,20110118,160842,20110121,40000.00,101.923,1.001,,,,20110118,220655,1.00
9C2BF1BDE668D504,D,796815KR8,SAN BERNARDINO CNTY CALIF CTFS CAP FACS PROJ-SER B,19920101,6.875,20240801,,,20110118,160510,20110121,75000.00,117.359,,S,,,20110118,220655,1.00
BD99E2AA121A5AC9,P,786005MX3,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20160815,,,20110118,160800,20110121,20000.00,110.559,2.930,,,,20110118,220655,1.00
77914DA4DE2D233D,S,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20110118,160754,20110121,30000.00,95.250,5.326,,,,20110118,220655,1.00
9343914B7D0A60CB,P,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20110118,160811,20110121,115000.00,90.070,5.496,,,,20110118,220655,1.00
2184B02354889CDF,S,082744BG7,BENTON & LINN CNTYS ORE SCH ,20030215,4.250,20180601,,,20110118,160815,20110121,10000.00,107.563,1.000,,,,20110118,220655,1.00
DFCDB6AC1DCBFB5F,D,914026KX6,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER C,20101110,4.000,20271001,,,20110118,160700,20110121,150000.00,87.669,,,,,20110118,220655,1.00
A4F25D90FA3F92C4,D,560425L40,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,5.000,20300701,,,20110118,160733,20110121,250000.00,91.284,,S,,,20110118,220655,1.00
ACD1CE6434CF5F74,P,79730AGY8,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,5.000,20160515,,,20110118,160800,20110121,20000.00,109.065,3.135,,,,20110118,220655,1.00
594A618E1F5FEA03,S,047870KK5,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.250,20341101,,,20110118,160800,20110121,100000.00,101.469,6.030,,,,20110118,220655,1.00
265A68D817B1D493,S,047870KK5,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.250,20341101,,,20110118,160800,20110121,25000.00,101.996,5.953,,,,20110118,220655,1.00
78228B7C1F23AE45,D,59259YDS5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C-2,20100707,4.000,20141115,,,20110118,160621,20110121,25000.00,105.425,,,,,20110118,220655,1.00
36962261E5628CB6,D,052430AU9,AUSTIN TEX INDPT SCH DIST REF-SER A,20060801,4.500,20250801,,,20110118,160657,20110121,500000.00,101.120,,,,,20110118,220655,1.00
3816CDC0E74337C9,P,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20110118,160851,20110121,10000.00,101.500,7.239,,,,20110118,220655,1.00
43E5952D8F459FAE,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110118,160852,20110121,10000.00,101.625,4.768,,,,20110118,220655,1.00
DA53784CCFC300B5,P,67756QAW7,OHIO ST HSG FIN AGY AMT-MTG BKD SECS-SER H,20060719,5.000,20310901,,,20110118,160854,20110121,20000.00,89.638,5.872,,,,20110118,220655,1.00
C5C9DB63C2B11B64,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110118,160854,20110125,5000.00,100.000,5.748,,,,20110118,220655,1.00
C7F820B9C1C29009,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,,,20110118,160840,20110121,5000.00,105.100,5.697,,,,20110118,220655,1.00
1FB8D73CB7E75D14,P,427747BA7,HERONS GLEN REC DIST FLA SPL REF,20060814,4.625,20360501,,,20110118,160851,20110121,30000.00,67.128,7.559,,,,20110118,220655,1.00
B95438ADBCEE099F,P,25477GCY9,DISTRICT COLUMBIA INCOME TAX TAXABLE-SECD-SER E-BUILD,20091222,5.591,20341201,,,20110118,160600,20110121,50000.00,96.914,5.832,,,,20110118,220655,1.00
130C7336B2224397,D,7087926Q4,PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG-B,20021220,4.350,20120401,,,20110118,160200,20110121,25000.00,100.344,,,,,20110118,220655,1.00
20CC6936EF851DEA,P,73541TAQ2,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20330501,,,20110118,160800,20110121,25000.00,86.600,6.108,,,,20110118,220655,1.00
658F4ED29143F304,P,59334DGU2,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20341001,,,20110118,160800,20110121,80000.00,90.453,5.742,,,,20110118,220655,1.00
FF5886519D6CC403,P,378343AX5,GLENDALE ARIZ WESTN LOOP 101 SER B,20081030,6.125,20270701,,,20110118,160844,20110121,55000.00,100.035,6.110,,,,20110118,220655,1.00
30CCC271CF502008,S,80483CKH3,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,3.250,20150615,,,20110118,160858,20110121,25000.00,102.891,2.551,,,,20110118,220655,1.00
2CAC5EFBBB51EBBF,S,114727QU7,BROOME CNTY N Y PUB IMPT,20020301,4.375,20140301,,,20110118,160857,20110121,40000.00,102.625,1.973,,,,20110118,220655,1.00
6BA297228137C808,S,34153PUH9,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2010-SER A,20100909,5.000,20230601,,,20110118,160348,20110121,250000.00,105.114,4.380,,,,20110118,220655,1.00
430700C417C88566,D,378343AX5,GLENDALE ARIZ WESTN LOOP 101 SER B,20081030,6.125,20270701,,,20110118,160844,20110121,55000.00,100.108,,,,,20110118,220655,1.00
4D6526C01624318C,S,180847N50,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20351101,,,20110118,160905,20110121,20000.00,86.114,5.814,,,,20110118,220655,1.00
30FEBDE7634D2B2B,P,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20110118,160907,20110121,15000.00,89.000,6.391,,,,20110118,220655,1.00
630D375CED91C4E7,D,040506GX9,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,4.750,20301001,,,20110118,160545,20110121,20000.00,84.161,,P,,,20110118,220655,1.00
8E19BFD5664B5DD5,P,040506GX9,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,4.750,20301001,,,20110118,160724,20110121,20000.00,82.850,6.279,,,,20110118,220655,1.00
C7AEDC595B6B9654,P,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20110118,160900,20110121,10000.00,77.250,7.750,,,,20110118,220655,1.00
52557628E08CF131,P,13033K6F1,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20060727,5.050,20260201,,,20110118,160850,20110121,10000.00,100.000,4.932,,,,20110118,220655,1.00
C2F33C6E4E9A4B24,P,826331BR0,SIERRA KINGS CALIF HEALTH CARE ELECTION 2006,20070808,5.000,20370801,,,20110118,160545,20110121,5000.00,66.399,8.098,,,,20110118,220655,1.00
B4ABA2EA4AA9DCA2,S,438670HE4,HONOLULU HAWAII CITY & CNTY SER A,20050526,5.000,20170701,,,20110118,160749,20110121,25000.00,109.966,2.610,,,,20110118,220655,1.00
B372961B193C64D0,P,494782HP3,KING CNTY WASH PUB HOSP DIST REF,20010815,5.000,20211201,,,20110118,160852,20110121,20000.00,96.250,5.461,,,,20110118,220655,1.00
0F41ED98B3BE44EF,S,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20110118,160900,20110131,10000.00,79.000,7.028,,,,20110118,220655,1.00
053F2B877DFC8F58,P,85732GBN9,STATE PUB SCH BLDG AUTH PA DANIEL BOONE AREA SCH DIST PJ,20070101,5.000,20290401,,,20110118,160800,20110121,10000.00,98.000,5.170,,,,20110118,220655,1.00
3DB1119B381B2286,S,587057YH7,MENOMONEE FALLS WIS TAXABLE-PROM NTS,20101005,1.125,20111201,,,20110118,160812,20110121,60000.00,99.679,1.500,,,,20110118,220655,1.00
BA54F5752367DDF6,S,438866CL7,HOOD RIVER ORE ,20100721,3.625,20190601,,,20110118,160901,20110121,20000.00,101.901,3.362,,,,20110118,220655,1.00
98ABD3C004E975A0,P,041186VD6,ARKANSAS ST UNIV REV REF & CONSTR-HSG SYS,20070601,5.000,20240301,,,20110118,160808,20110119,25000.00,102.300,4.592,,,,20110118,220655,1.00
10C314426510AA4C,S,428230KA3,HEWITT TEX CTFS OBLIG,20040301,4.300,20240701,,,20110118,160835,20110121,500000.00,105.825,2.523,,,,20110118,220655,1.00
23CE132601455935,D,494782HP3,KING CNTY WASH PUB HOSP DIST REF,20010815,5.000,20211201,,,20110118,160852,20110121,20000.00,97.250,,,,,20110118,220655,1.00
2F21E42242025A65,S,167486HG7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20280101,,,20110118,160600,20110121,15000.00,94.750,5.479,,,,20110118,220655,1.00
00EEE51408ACDA13,S,05914FGU8,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20260801,,,20110118,160844,20110121,30000.00,97.181,4.250,,,,20110118,220655,1.00
F1B96CF8725B0352,S,01728AXU5,ALLEGHENY CNTY PA HOSP DEV COVENANT AT SOUTH HILLS-SER A,20010215,8.750,20310201,,,20110118,160604,20110121,75000.00,0.015,,,,,20110118,220655,1.00
BEC801085AA2BFD7,D,438866CL7,HOOD RIVER ORE ,20100721,3.625,20190601,,,20110118,160901,20110121,20000.00,100.396,,,,,20110118,220655,1.00
64C6AAB902962AFF,D,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20110118,160832,20110121,125000.00,97.000,,,,,20110118,220655,1.00
377DBF404E167BFD,D,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20110118,160832,20110121,20000.00,97.000,,,,,20110118,220655,1.00
65AE85421D3CDACF,D,928181GU4,VIRGINIA ST RES AUTH WTR & SWR TUCKAHOE CREEK SVC DIST PROJ,20020701,5.000,20351101,,,20110118,160841,20110121,10000.00,98.318,,,,,20110118,220655,1.00
3CD786C5F5198E87,P,271014QD7,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER B,20070523,5.000,20190601,,,20110118,160844,20110121,25000.00,102.812,4.486,,,,20110118,220655,1.00
751A8922F722C105,P,7087926Q4,PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG-B,20021220,4.350,20120401,,,20110118,160200,20110121,25000.00,99.744,4.568,,,,20110118,220655,1.00
288FCABB03424EFD,P,869265QL5,SUSSEX CNTY N J GEN IMPT,20030715,3.250,20130715,,,20110118,160600,20110121,15000.00,102.721,2.119,,,,20110118,220655,1.00
5FD196E33BC6E635,S,659414LG9,NORTH FOREST INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20060401,5.000,20170815,,,20110118,144700,20110121,40000.00,105.407,3.909,,,,20110118,220655,1.00
BDA202CC9D471E19,P,684421CB4,ORANGE CNTY CALIF WTR DIST REV ADJ-SER A,20030611,,20420801,,,20110118,160835,20110125,1MM+,100.000,0.000,,,,20110118,220655,1.00
DEDC02F4327B9A91,S,741751M57,PRINCE WILLIAM CNTY VA PUB IMPT,20080806,4.125,20220801,,,20110118,160821,20110121,50000.00,98.375,4.305,,,,20110118,220655,1.00
057BD6A160CC49E4,S,60415NG48,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-M,20061026,4.850,20310701,,,20110118,160916,20110121,20000.00,89.371,5.739,,,,20110118,220655,1.00
C9C06ED660422239,D,869265QL5,SUSSEX CNTY N J GEN IMPT,20030715,3.250,20130715,,,20110118,160600,20110121,15000.00,102.875,,,,,20110118,220655,1.00
FC2A8B426F321D60,S,1301747T6,CALIFORNIA EDL FACS AUTH REV UNIV SAN DIEGO,19990204,5.000,20281001,,,20110118,160907,20110121,20000.00,90.000,5.919,,,,20110118,220655,1.00
E47005340F583F2F,D,659414LG9,NORTH FOREST INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20060401,5.000,20170815,,,20110118,144740,20110121,40000.00,105.249,,S,,,20110118,220655,1.00
2B470045967C5725,P,67942KAZ8,OLATHE KANS SR LIVING FAC REV EXTRAS-REF-ABERDEEN VLG-B-1,20050401,5.250,20300515,,,20110118,160853,20110121,15000.00,96.890,5.513,,,,20110118,220655,1.00
8C4FA7757906DA5C,S,339297LZ4,FLEMINGTON RARITAN N J REGL ,20030615,4.200,20270615,,,20110118,160855,20110121,25000.00,89.675,5.139,,,,20110118,220655,1.00
D625C0F9FD55575B,S,64966E5Q6,NEW YORK N Y SER C,20050803,5.000,20150801,,,20110118,160856,20110121,120000.00,111.227,2.370,,,,20110118,220655,1.00
4A35A836E30A297D,P,696507RV6,PALM BEACH CNTY FLA HEALTH EXTRAS-HARBOURS EDGE PJ-SER B ,20041215,7.125,20341115,,,20110118,160906,20110121,10000.00,95.380,7.544,,,,20110118,220655,1.00
3609C8390825331A,D,339297LZ4,FLEMINGTON RARITAN N J REGL ,20030615,4.200,20270615,,,20110118,160849,20110121,25000.00,89.575,,,,,20110118,220655,1.00
271559CACC146F06,P,952377QB8,WEST COVINA CALIF UNI SCH DIST REF-SER A,20020601,4.700,20150201,,,20110118,160916,20110121,30000.00,100.959,4.437,,,,20110118,220655,1.00
26DE7F0F9C7669F1,S,392023KG1,GREATER JOHNSTOWN PA SCH DIST ,19980501,5.000,20190201,,,20110118,160812,20110121,10000.00,109.750,,,,,20110118,220655,1.00
DC2704BF53400840,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20110118,160811,20110121,40000.00,77.430,6.044,,,,20110118,220655,1.00
C7F2CECD762DC4C8,S,97710VVN5,WISCONSIN ST HEALTH & EDL FACS BEAVER DAM CMNTY HOSPS INC-A,20040901,6.000,20190815,,,20110118,160901,20110121,5000.00,100.000,5.998,,,,20110118,220655,1.00
50E720067A6CD038,S,11506KBV2,BROWARD CNTY FLA PORT FACS REV SER A,20090708,5.000,20170901,,,20110118,150800,20110121,50000.00,101.390,4.752,,,,20110118,220655,1.00
485FA62B6430970A,P,64983QJ91,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,5.000,20130701,,,20110118,160910,20110120,300000.00,108.800,1.333,,,,20110118,220655,1.00
D26E4E07CBC3571B,S,606092DQ4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A-AGC-ICC,20070926,5.000,20270101,,,20110118,160915,20110121,10000.00,100.002,4.999,,,,20110118,220655,1.00
7D59C501D5140C98,P,419791B31,HAWAII ST UNREFUNDED BALANCE-REF-SER DR,20090623,5.000,20180601,,,20110118,160400,20110121,15000.00,111.940,3.168,,,,20110118,220655,1.00
16429ED7BCDF0FB5,P,438670UM1,HONOLULU HAWAII CITY & CNTY SER F,20091119,5.000,20180901,,,20110118,160400,20110121,250000.00,112.315,3.166,,,,20110118,220655,1.00
637D7A0E67001F13,D,11506KBV2,BROWARD CNTY FLA PORT FACS REV SER A,20090708,5.000,20170901,,,20110118,160710,20110121,50000.00,101.390,,S,,,20110118,220655,1.00
0DA047AE872AAAC7,S,419578NN5,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20301015,,,20110118,160909,20110121,100000.00,70.647,5.445,,,,20110118,220655,1.00
74D33152C2340443,S,22763LAU8,CROSSLAKE MINN ECONOMIC DEV PUB WKS FAC-SER A,20030430,4.400,20220201,,,20110118,160800,20110121,35000.00,98.020,4.631,,,,20110118,220655,1.00
BE5F42DD09505401,D,472628NR3,JEFFERSON CNTY ALA WTS-SER A,20010401,4.500,20110401,,,20110118,160856,20110121,25000.00,98.000,,,,,20110118,220655,1.00
66641A2415EF29B5,D,837152FN2,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20251001,,,20110118,160800,20110121,50000.00,99.000,,,,,20110118,220655,1.00
BCEA88322AC10F46,D,97710NS72,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-SER A,19990315,5.600,20290215,,,20110118,155510,20110121,35000.00,92.000,,S,,,20110118,220655,1.00
7ED4B9313D68BF62,S,597851A95,MIDLOTHIAN TEX INDPT SCH DIST PREREFUNDED-REF-SER B,20020115,5.000,20300215,,,20110118,160924,20110121,5000.00,103.775,1.420,,,,20110118,220655,1.00
87C01154C0DDD05D,S,224856CK8,CRAWFORD CNTY KANS UNI SCH ,20030315,4.350,20220901,,,20110118,160924,20110121,5000.00,105.090,1.151,,,,20110118,220655,1.00
33F1066D7E629CDE,S,605343R95,MISSISSIPPI DEV BK SPL OBLIG CAP PROJS & EQUIP PROG-SER A,20010306,5.000,20310701,,,20110118,160840,20110201,30000.00,85.620,6.257,,,,20110118,220655,1.00
6855916B8A5BF556,D,05914FGU8,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20260801,,,20110118,160824,20110121,30000.00,96.077,,,,,20110118,220655,1.00
4FEFF8ADBB906C85,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110118,160053,20110121,500000.00,83.940,,S,,,20110118,220655,1.00
C106352DA4A579C1,S,167486JC4,CHICAGO ILL UNREFUNDED BAL-PJ & REF-SER A,20060329,5.000,20170101,,,20110118,160900,20110121,10000.00,105.087,3.859,,,,20110118,220655,1.00
2973C970E6255C6B,S,167485XM8,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-H,20070130,5.000,20161201,,,20110118,160900,20110121,10000.00,105.655,3.910,,,,20110118,220655,1.00
7CB736904CAF5168,P,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20110118,160931,20110121,25000.00,93.515,5.976,,,,20110118,220655,1.00
96B035FE7D5735AA,S,534272YB9,LINCOLN NEB ELEC SYS REV ,20051001,4.750,20350901,,,20110118,160931,20110121,5000.00,93.947,5.187,,,,20110118,220655,1.00
9D5F7A95FA640941,S,650014PK3,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20270401,,,20110118,160355,20110121,1000000.00,99.443,5.050,,,,20110118,220655,1.00
E6271A577DA09745,P,928109KE6,VIRGINIA ST SER A,20040701,4.625,20250601,,,20110118,132251,20110121,25000.00,99.102,4.711,,,,20110118,220655,1.00
34D473D3E51F57B5,P,849534HX3,SPRING-FORD AREA SCH DIST PA ,20030801,4.250,20230301,,,20110118,160900,20110121,25000.00,96.281,4.655,,,,20110118,220655,1.00
177C454DEC812E8E,S,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20110118,160920,20110131,50000.00,100.750,5.887,,,,20110118,220655,1.00
60599B6177B5C0F3,S,534272YB9,LINCOLN NEB ELEC SYS REV ,20051001,4.750,20350901,,,20110118,160925,20110121,10000.00,93.655,5.210,,,,20110118,220655,1.00
A1B769C4ADB69B3C,D,130795PQ4,CALIFORNIA STATEWIDE CMNTYS INSD-LODI MEM HOSP-SER A,20071213,5.000,20371201,,,20110118,160831,20110121,20000.00,76.643,,S,,,20110118,220655,1.00
088FFA595946334D,P,464776KV4,ISLIP N Y UN FREE SCH DIST ,20011015,5.000,20200715,,,20110118,160927,20110121,100000.00,101.726,1.404,,,,20110118,220655,1.00
8E4832E8D06E0FC1,S,69650PAL6,PALM BEACH CNTY FLA HEALTH & REF-SR-LOURDES-NOREEN MCKEEN,20020815,5.000,20211201,,,20110118,160917,20110121,20000.00,89.514,6.350,,,,20110118,220655,1.00
702C1695245C5B52,D,645905L57,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-HILLCREST HLTH SVC,19970618,0.000,20190101,,,20110118,160810,20110121,40000.00,55.285,,P,,,20110118,220655,1.00
DB4F01C8C86FCB45,S,68607VUK9,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20220401,,,20110118,160932,20110121,30000.00,108.107,3.837,,,,20110118,220655,1.00
3C00E73732B792F9,D,853193AT7,STANDARD CALIF ELEM SCH DIST ELECTION OF 2006-SER A,20060927,4.250,20241101,,,20110118,160424,20110121,25000.00,87.767,,,,,20110118,220655,1.00
F3D46E215AB5EEA5,D,13063A4M3,CALIFORNIA ST VAR PURP,20090401,5.250,20220401,,,20110118,160310,20110121,200000.00,99.650,,S,,,20110118,220655,1.00
F5BC99ECEAF3AE02,D,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20110118,160920,20110131,50000.00,98.875,,,,,20110118,220655,1.00
A7E8A7F216822FBD,D,534272YB9,LINCOLN NEB ELEC SYS REV ,20051001,4.750,20350901,,,20110118,160925,20110121,10000.00,91.905,,,,,20110118,220655,1.00
B111E7E7EECE87B2,D,464776KV4,ISLIP N Y UN FREE SCH DIST ,20011015,5.000,20200715,,,20110118,160927,20110121,100000.00,101.851,,,,,20110118,220655,1.00
08A0606CD8571078,D,826775EX2,SIKESTON MO ELEC REV REF,19960101,6.000,20130601,,,20110118,160436,20110121,10000.00,102.130,,,,,20110118,220655,1.00
E7CEC9FA6F381832,D,68607VUK9,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20220401,,,20110118,160932,20110121,30000.00,106.510,,,,,20110118,220655,1.00
EDAADE4EEB306A0F,S,71781LBD0,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20260415,,,20110118,160930,20110121,120000.00,26.490,8.913,,,,20110118,220655,1.00
2D023D92D041B682,S,40064RCB3,GUAM INTL ARPT AUTH REV AMT-GEN-SER C,20030930,4.750,20161001,,,20110118,160923,20110121,10000.00,97.000,5.367,,,,20110118,220655,1.00
0779E10CCB247E82,S,392274SV9,GREATER ORLANDO AVIATION AUTH AMT-SER B,20020501,5.250,20321001,,,20110118,160932,20110121,10000.00,89.104,6.167,,,,20110118,220655,1.00
6F5F9BEBE890CE5B,P,056559AJ6,BADGER TOB ASSET ASSET-BKD,20020523,6.000,20170601,,,20110118,160622,20110121,35000.00,105.848,1.636,,,,20110118,220655,1.00
DA74DCC45C6B284A,P,153300PB8,CENTRAL DAUPHIN PA SCH DIST ,20060515,6.000,20170201,,,20110118,160926,20110121,25000.00,115.638,2.657,,,,20110118,220655,1.00
A76777EF3EF73AC1,D,68607VUK9,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20220401,,,20110118,160932,20110121,30000.00,106.510,,,,,20110118,220655,1.00
EF4E0E1D6700C66A,D,452227CC3,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.750,20340615,,,20110118,160901,20110121,65000.00,81.083,,,,,20110118,220655,1.00
C71F922480DF126C,D,80483CKH3,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,3.250,20150615,,,20110118,160911,20110121,25000.00,101.973,,,,,20110118,220655,1.00
DF6D1AE26089BADC,D,392274SV9,GREATER ORLANDO AVIATION AUTH AMT-SER B,20020501,5.250,20321001,,,20110118,160932,20110121,10000.00,89.003,,,,,20110118,220655,1.00
792EA9C893F31C79,S,452151L27,ILLINOIS ST ,20070419,5.000,20170401,,,20110118,160900,20110121,10000.00,104.818,4.110,,,,20110118,220655,1.00
4B9C2A50D4B9B84D,S,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20110118,160946,20110121,5000.00,99.200,4.685,,,,20110118,220655,1.00
3598B01E70167078,S,95123RAY8,WEST BADEN SPRINGS IND TOWN ,20090521,5.500,20210801,,,20110118,160940,20110203,5000.00,103.435,4.999,,,,20110118,220655,1.00
8AA1ECC68F1218B4,P,702725AY8,PASSAIC CNTY N J REF,20030901,5.200,20150901,,,20110118,160936,20110119,50000.00,113.068,2.207,,,,20110118,220655,1.00
7FE0FC42172463F8,P,821697UY3,SHELBY CNTY TENN HEALTH EDL & HEALTH CARE FACS-KIRBY PINES-A,20010615,5.900,20221115,,,20110118,160927,20110121,5000.00,93.900,6.652,,,,20110118,220655,1.00
9D84415365A47D31,D,04780RAU2,ATLANTA GA DEV AUTH EDL FACS SCIENCE PARK LLC PROJ,20071220,5.250,20320701,,,20110118,145330,20110121,50000.00,88.500,,,,,20110118,220655,1.00
0AA7130BC9CCC69E,P,717893UD1,PHILADELPHIA PA WTR & WASTEWTR SER A,20090521,5.125,20280101,,,20110118,160900,20110121,35000.00,95.578,5.530,,,,20110118,220655,1.00
89744604A98E1CEE,S,689325ML9,OTTAWA CNTY OHIO REF-VAR PURP,20081001,3.000,20110901,,,20110118,160937,20110121,30000.00,101.214,1.001,,,,20110118,220655,1.00
CE29FB65DE6738BA,S,977123NX2,WISCONSIN ST TRANSN REV SER A,20011115,4.600,20180701,,,20110118,160939,20110121,10000.00,105.349,0.865,,,,20110118,220655,1.00
38D820A2757DDB08,S,927780P59,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY CLG & EQUIP PGS-A,20020515,5.000,20190201,,,20110118,160655,20110119,100000.00,104.525,0.601,,,,20110118,220655,1.00
656C0B9FAA70B1ED,S,13063AG24,CALIFORNIA ST VAR PURP,20080301,5.500,20260301,,,20110118,160941,20110121,5000.00,99.486,5.550,,,,20110118,220655,1.00
D8278443AAA9608A,S,358184KK4,FRESNO CALIF JT PWRS FING AUTH REF-MASTER LEASE PROJS-SER A,20080429,4.250,20210401,,,20110118,160946,20110121,25000.00,97.378,4.574,,,,20110118,220655,1.00
AB72BB00B180A7AA,S,069212DL9,BARTHOLOMEW CONS SCH CORP IND TEMP LN WTS,20110121,2.150,20111231,Y,,20110118,153000,20110121,1MM+,101.073,1.003,,,Y,20110118,220655,1.00
950762AC30B27FE1,P,0591855S3,BALTIMORE MD CAP APPREC-REF-CONS PUB IMPT-C,19980603,0.000,20111015,,,20110118,160946,20110121,25000.00,99.220,1.071,,,,20110118,220655,1.00
3E319DFA749BD4A7,S,928181GU4,VIRGINIA ST RES AUTH WTR & SWR TUCKAHOE CREEK SVC DIST PROJ,20020701,5.000,20351101,,,20110118,160911,20110121,10000.00,99.731,5.019,,,,20110118,220655,1.00
6A1F92F0E54364F6,S,563017DV1,MANHATTAN KANS HEALTH CARE FAC MEADOWLARK HILLS RETIREMENT-B,20070503,5.125,20420515,,,20110118,160824,20110121,10000.00,76.000,7.030,,,,20110118,220655,1.00
DF37158B13177E05,D,05914FGU8,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20260801,,,20110118,160825,20110121,30000.00,95.827,,,,,20110118,220655,1.00
EA5588DA18ACFB45,D,438866CL7,HOOD RIVER ORE ,20100721,3.625,20190601,,,20110118,160901,20110121,20000.00,100.396,,,,,20110118,220655,1.00
C7D531408C90A4CD,S,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20110118,160944,20110131,15000.00,100.750,5.887,,,,20110118,220655,1.00
F6D73EB4DCA64A84,S,534272YB9,LINCOLN NEB ELEC SYS REV ,20051001,4.750,20350901,,,20110118,160951,20110121,70000.00,93.655,5.210,,,,20110118,220655,1.00
9CDEE23AE43A6643,S,056559AJ6,BADGER TOB ASSET ASSET-BKD,20020523,6.000,20170601,,,20110118,160823,20110121,35000.00,106.248,1.350,,,,20110118,220655,1.00
CBF2D960112BEE89,S,649902MU4,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20150315,,,20110118,160852,20110121,25000.00,110.625,2.300,,,,20110118,220655,1.00
72311CAEAB44A07F,S,522218DC7,LEAVENWORTH CNTY KANS UNI SCH ,20071201,4.250,20150901,,,20110118,160946,20110121,5000.00,108.211,2.360,,,,20110118,220655,1.00
0DADF643F642BAFB,P,130795PQ4,CALIFORNIA STATEWIDE CMNTYS INSD-LODI MEM HOSP-SER A,20071213,5.000,20371201,,,20110118,160952,20110121,20000.00,75.640,7.029,,,,20110118,220655,1.00
04BAD7557E030A96,D,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20110118,160944,20110131,15000.00,98.875,,,,,20110118,220655,1.00
0D44F5C0D9D5D2F3,D,534272YB9,LINCOLN NEB ELEC SYS REV ,20051001,4.750,20350901,,,20110118,160951,20110121,70000.00,91.905,,,,,20110118,220655,1.00
C0C314E6DAD84801,D,649902MU4,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20150315,,,20110118,160804,20110121,25000.00,110.211,,,,,20110118,220655,1.00
B35794A4617CDA4F,D,67766WET5,OHIO ST WTR DEV AUTH WTR WTR QUALITY-LN FD,20040129,5.000,20130601,,,20110118,160851,20110121,20000.00,108.209,,,,,20110118,220655,1.00
6CED63B48BB9AE02,P,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20110118,160953,20110121,5000.00,101.500,7.239,,,,20110118,220655,1.00
12E9BF56A22E6CB9,D,544351CQ0,LOS ANGELES CALIF REF-SER B,20050816,5.000,20190901,,,20110118,160310,20110121,100000.00,101.030,,P,,,20110118,220655,1.00
EB7C2DDFA4A2B8F0,S,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20110118,160925,20110121,40000.00,92.708,5.690,,,,20110118,220655,1.00
B480012AF27C82A0,P,544351CQ0,LOS ANGELES CALIF REF-SER B,20050816,5.000,20190901,,,20110118,160921,20110121,100000.00,101.030,4.747,,,,20110118,220655,1.00
5349B57C3767D3D1,S,774056JY2,ROCKPORT TEX CTFS OBLIG,20070815,4.400,20180215,,,20110118,144800,20110121,10000.00,100.053,4.389,,,,20110118,220655,1.00
E5C0CE0DE12FC0E0,D,358184KK4,FRESNO CALIF JT PWRS FING AUTH REF-MASTER LEASE PROJS-SER A,20080429,4.250,20210401,,,20110118,160950,20110121,25000.00,95.639,,,,,20110118,220655,1.00
445A5B04E6941802,P,6775203H9,OHIO ST REF-COMMON SCHS-SER C,20091006,5.000,20150915,,,20110118,160936,20110121,250000.00,111.700,2.330,,,,20110118,220655,1.00
7CA363F1F0BD2516,P,57419PLH0,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-SER A,20070531,4.250,20370601,,,20110118,160600,20110121,20000.00,75.625,6.125,,,,20110118,220655,1.00
2ADF37472B6A628B,S,503462PW7,LA JOYA TEX INDPT SCH DIST ,20060815,5.000,20190215,,,20110118,160954,20110121,50000.00,109.931,2.879,,,,20110118,220655,1.00
189B854CFD6AC746,P,977100BN5,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.250,20200501,,,20110118,160900,20110121,25000.00,104.000,4.661,,,,20110118,220655,1.00
03737737D85A4143,D,774056JY2,ROCKPORT TEX CTFS OBLIG,20070815,4.400,20180215,,,20110118,144813,20110121,10000.00,99.902,,S,,,20110118,220655,1.00
9549A34EE33C1841,P,199546BZ4,COLUMBUS OHIO REGL ARPT AUTH REF,20070412,5.000,20250101,,,20110118,161000,20110121,300000.00,97.346,5.271,,,,20110118,220655,1.00
18D986689D7489D6,P,566816GV0,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE-A-ACA-CBI,19981101,5.000,20210701,,,20110118,160938,20110121,20000.00,91.500,6.113,,,,20110118,220655,1.00
52352AE9EC98FA8D,S,79771RAT8,SAN FRANCISCO CALIF CITY & CMNTY FACS DIST NO 6-MISSION-A,20010710,6.000,20250801,,,20110118,160948,20110121,10000.00,95.794,6.450,,,,20110118,220655,1.00
9A3020449459E67E,P,45200FGC7,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.250,20470815,,,20110118,160953,20110121,50000.00,84.000,6.385,,,,20110118,220655,1.00
0E1186E618B6EBD4,D,566816GV0,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE-A-ACA-CBI,19981101,5.000,20210701,,,20110118,160604,20110121,20000.00,92.738,,P,,,20110118,220655,1.00
6844257D994B3586,S,45200FZL6,ILLINOIS FIN AUTH REV RIVERSIDE HEALTH SYS,20090813,5.750,20241115,,,20110118,161006,20110121,5000.00,101.520,5.302,,,,20110118,220655,1.00
234CB2ADDDE4889C,P,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20110118,160740,20110121,100000.00,80.000,7.199,,,,20110118,220655,1.00
969E37D1403201BE,P,34161CAN7,FLORIDA ST DEPT ED CMNTY SER A,20061101,5.000,20200701,,,20110118,160900,20110121,300000.00,101.907,4.654,,,,20110118,220655,1.00
6DFADA02946D85B8,P,837152EN3,SOUTH CAROLINA TRANSN SER A,20011201,5.000,20241001,,,20110118,160900,20110121,350000.00,99.108,5.090,,,,20110118,220655,1.00
9C9586CD1B1F6CB3,D,503462PW7,LA JOYA TEX INDPT SCH DIST ,20060815,5.000,20190215,,,20110118,160900,20110121,50000.00,108.843,,,,,20110118,220655,1.00
CE837AD65F0A7A20,D,234271CQ5,DALE CNTY ALA REF-WTS,20040901,3.600,20150201,,,20110118,160427,20110121,145000.00,99.003,,,,,20110118,220655,1.00
82EE37D43C19CA0F,P,875232BY5,TAMPA FLA SALES TAX REV REF,20101006,4.000,20191001,,,20110118,160900,20110121,585000.00,101.536,3.790,,,,20110118,220655,1.00
40F489BC83040357,P,885718CB0,THREE RIVERS PARK DIST MINN SER A,20071004,4.300,20220201,,,20110118,160934,20110121,25000.00,99.200,4.392,,,,20110118,220655,1.00
424DF7C1B72FD4BA,S,70920PAX2,PENNSYLVANIA ST PUB SCH BLDG CMNTY COLLEGE PHILADELPHIA PJ,20081023,4.450,20140615,,,20110118,160942,20110121,65000.00,103.930,3.220,,,,20110118,220655,1.00
0D66F721B067B2E4,P,89602NMJ0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20181115,,,20110118,160900,20110121,365000.00,111.389,3.332,,,,20110118,220655,1.00
85D84A7ED5CC3D89,D,696560FY2,PALM BEACH CNTY FLA SOLID IMPT-SER B,20021107,0.000,20141001,,,20110118,160706,20110121,100000.00,88.810,,S,,,20110118,220655,1.00
03B38A69D6FA677D,S,67766WET5,OHIO ST WTR DEV AUTH WTR WTR QUALITY-LN FD,20040129,5.000,20130601,,,20110118,160900,20110121,20000.00,108.330,1.400,,,,20110118,220655,1.00
5E2A259FB52EC475,P,646065CA8,NEW JERSEY ST EDL FACS AUTH REF-DREW UNIV-SER B,20080404,5.000,20130701,,,20110118,160900,20110121,200000.00,106.750,2.150,,,,20110118,220655,1.00
89A47CFDE6573EA8,P,745145R79,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.000,20320701,,,20110118,160900,20110121,15000.00,105.739,0.988,,,,20110118,220655,1.00
7D1CC055B296F245,P,67756APS5,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL-DENISON UNIV PROJ,20010501,5.125,20211101,,,20110118,160907,20110121,25000.00,103.578,1.752,,,,20110118,220655,1.00
DD83D684ABA5CCB5,P,57604P5N0,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,5.000,20260201,,,20110118,160900,20110121,200000.00,101.354,4.813,,,,20110118,220655,1.00
9B4834007DB49713,S,745145R79,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.000,20320701,,,20110118,161000,20110121,15000.00,106.239,0.653,,,,20110118,220655,1.00
5DA0FC793140D879,D,8660505Y9,SUMMIT CNTY OHIO ,20020515,5.000,20221201,,,20110118,160742,20110121,300000.00,101.995,,S,,,20110118,220655,1.00
72A4BF922625CC24,D,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20110118,160638,20110121,100000.00,80.000,,P,,,20110118,220655,1.00
637E5C554C1FCC46,P,798165EU6,SAN JOSE CALIF MULTIFAMILY HSG GNMA-LENZEN HSG-SER B,20010801,5.450,20430220,,,20110118,161000,20110121,50000.00,80.351,6.994,,,,20110118,220655,1.00
AB7E88E2EA4626C8,P,874461DQ6,TALLAHASSEE FLA CONS UTIL SYS REF,20010501,5.500,20161001,,,20110118,161000,20110121,35000.00,112.830,3.029,,,,20110118,220655,1.00
E5967336C1F1FB97,P,77355PHM8,ROCKLAND CNTY N Y REF,20100325,4.000,20150501,,,20110118,160600,20110121,1000000.00,106.000,2.511,,,,20110118,220655,1.00
08E55E653EA5394A,P,65956NCD6,NORTH HARRIS CNTY REGL WTR SR LIEN,20080827,4.625,20181215,,,20110118,160600,20110121,75000.00,101.025,4.469,,,,20110118,220655,1.00
E33AC359669384E4,S,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20110118,161003,20110131,25000.00,100.750,5.887,,,,20110118,220655,1.00
4119F11E80616AEF,D,885718CB0,THREE RIVERS PARK DIST MINN SER A,20071004,4.300,20220201,,,20110118,160934,20110121,25000.00,100.200,,,,,20110118,220655,1.00
338B6F30EF285989,D,70920PAX2,PENNSYLVANIA ST PUB SCH BLDG CMNTY COLLEGE PHILADELPHIA PJ,20081023,4.450,20140615,,,20110118,160942,20110121,65000.00,103.830,,,,,20110118,220655,1.00
C6E4916AEC0EF651,D,67766WET5,OHIO ST WTR DEV AUTH WTR WTR QUALITY-LN FD,20040129,5.000,20130601,,,20110118,160900,20110121,20000.00,108.210,,,,,20110118,220655,1.00
0EAA56F1D0AD5BEE,D,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20110118,161003,20110131,25000.00,98.875,,,,,20110118,220655,1.00
80A4C6651B7D8136,P,249001A99,DENTON TEX INDPT SCH DIST REF,20021101,5.000,20330815,,,20110118,161011,20110121,50000.00,98.063,5.146,,,,20110118,220655,1.00
89B83216F7884869,P,222642BK5,COUNTY WTR-SWR DIST COLLIER ,19830601,8.875,20120501,,,20110118,161012,20110121,10000.00,103.228,-2.610,,,,20110118,220655,1.00
98E7F25BBA8F0926,P,13063BER9,CALIFORNIA ST VAR PURP,20100318,6.000,20330301,,,20110118,160606,20110121,500000.00,98.906,6.090,,,,20110118,220655,1.00
11E0A8024DD1E63A,D,93877MCA2,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,5.000,20251001,,,20110118,160835,20110121,50000.00,95.970,,,,,20110118,220655,1.00
8F1674471186E815,P,13063BER9,CALIFORNIA ST VAR PURP,20100318,6.000,20330301,,,20110118,160606,20110121,500000.00,98.906,6.090,,,,20110118,220655,1.00
4D9E76F552D4C9AC,S,01728AXU5,ALLEGHENY CNTY PA HOSP DEV COVENANT AT SOUTH HILLS-SER A,20010215,8.750,20310201,,,20110118,160709,20110121,30000.00,0.015,,,,,20110118,220655,1.00
53F399B391C65BEE,S,01728AXU5,ALLEGHENY CNTY PA HOSP DEV COVENANT AT SOUTH HILLS-SER A,20010215,8.750,20310201,,,20110118,160748,20110121,50000.00,0.015,,,,,20110118,220655,1.00
AE20F8CEB6688FBB,S,270083WT1,EANES TEX INDPT SCH DIST ,20021201,5.500,20130801,,,20110118,160929,20110121,50000.00,107.854,1.550,,,,20110118,220655,1.00
421B611CB4EA1EFE,D,249001A99,DENTON TEX INDPT SCH DIST REF,20021101,5.000,20330815,,,20110118,161011,20110121,50000.00,98.063,,,,,20110118,220655,1.00
02C10F85B1449BA2,S,13063AES9,CALIFORNIA ST VAR PURP-FSA-CR,20070601,5.000,20370601,,,20110118,161011,20110121,100000.00,86.833,6.000,,,,20110118,220655,1.00
4C5C66CC0A391FCF,D,3797125A6,GLOUCESTER MASS ,20060901,5.000,20140715,,,20110118,160910,20110121,70000.00,110.300,,,,,20110118,220655,1.00
CA15EDE7BFECCE61,S,64966HEJ5,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.500,20261115,,,20110118,161002,20110121,10000.00,103.500,4.953,,,,20110118,220655,1.00
160B8E6C72CE550F,S,560427HL3,MAINE HEALTH & HIGHER EDL FACS SER A,20100422,5.250,20270701,,,20110118,161008,20110121,25000.00,101.500,5.048,,,,20110118,220655,1.00
CCC772B67B91B0E8,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20110118,160946,20110121,50000.00,85.500,6.104,,,,20110118,220655,1.00
36FFC184661E8A4E,S,403755WG2,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20360201,,,20110118,160947,20110121,25000.00,99.600,5.028,,,,20110118,220655,1.00
7DB9F7DAEC19512A,S,64966E5Q6,NEW YORK N Y SER C,20050803,5.000,20150801,,,20110118,160949,20110121,220000.00,111.227,2.370,,,,20110118,220655,1.00
A6123A006C01CBE1,D,403755WG2,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20360201,,,20110118,160900,20110121,25000.00,99.500,,,,,20110118,220655,1.00
184696C39F1A98FB,P,544652U32,LOS ANGELES CALIF WASTEWTR SYS REF,20030801,5.000,20140601,,,20110118,160953,20110121,25000.00,105.363,2.641,,,,20110118,220655,1.00
329D8CA579B6F1F5,P,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20110118,161002,20110121,1MM+,109.177,6.692,,,,20110118,220655,1.00
3DE99E7BF168A3FF,S,184126XA3,CLAYTON CNTY & CLAYTON CNTY GA REF,20091230,3.000,20170501,,,20110118,160900,20110121,500000.00,103.003,2.480,,,,20110118,220655,1.00
D389414DD4E77766,P,4450426R0,HUMBLE TEX INDPT SCH DIST SCH BLDG,20091015,3.000,20160215,,,20110118,160500,20110121,345000.00,103.818,2.199,,,,20110118,220655,1.00
86B501544B8F8C83,P,566865GW5,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2010-SER A,20101223,4.000,20160701,,,20110118,160500,20110121,850000.00,106.753,2.659,,,,20110118,220655,1.00
19D83140E76D2BE3,S,946303NX8,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20361115,,,20110118,161019,20110121,10000.00,96.190,5.271,,,,20110118,220655,1.00
6CABC6C4ABAA9348,S,26951PEB0,EAGLE GARFIELD & ROUTT CNTYS ,20070111,5.000,20211201,,,20110118,160900,20110120,75000.00,104.290,4.167,,,,20110118,220655,1.00
8AB67A4CF01A8C66,D,26951PEB0,EAGLE GARFIELD & ROUTT CNTYS ,20070111,5.000,20211201,,,20110118,160810,20110120,75000.00,104.290,,S,,,20110118,220655,1.00
D3310CB7650A7C4C,S,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20110118,161020,20110121,55000.00,94.250,6.449,,,,20110118,220655,1.00
A965B7237A349858,S,041036BV5,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20161001,,,20110118,160934,20110121,70000.00,103.700,4.505,,,,20110118,220655,1.00
75E157BBE66BD7E2,S,560425L40,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,5.000,20300701,,,20110118,161024,20110121,20000.00,94.000,5.506,,,,20110118,220655,1.00
5224898999BF33AB,P,357190DZ7,FREMONT CNTY COLO SCH DIST ,20040115,4.300,20221201,,,20110118,161023,20110121,5000.00,96.280,4.712,,,,20110118,220655,1.00
DA7C60277B5192A2,P,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20110118,161020,20110121,1000000.00,94.358,6.900,,,,20110118,220655,1.00
F04225E334500021,P,818461FU4,SEWARD CNTY KANS UNI SCH DIST REF,20030615,3.250,20150901,,,20110118,160848,20110121,75000.00,101.500,2.651,,,,20110118,220655,1.00
B05251EE919E87B7,P,562894F34,MANHATTAN KANS SER B,20061201,4.000,20211101,,,20110118,160848,20110121,45000.00,98.201,4.209,,,,20110118,220655,1.00
964B62A305DFB180,D,560425L40,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,5.000,20300701,,,20110118,161024,20110121,20000.00,92.250,,,,,20110118,220655,1.00
F53C0F207FDB739F,S,123781HT6,BUTLER PA AREA SWR AUTH SWR ,20101230,4.850,20330701,,,20110118,160835,20110121,250000.00,99.329,4.899,,,,20110118,220655,1.00
38206CA90AAAB514,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110118,161025,20110121,20000.00,99.428,5.666,,,,20110118,220655,1.00
95D822DAA1D863D2,D,64971SBG3,NEW YORK N Y CITY INDL DEV AGY JFK INTL ARPT PROJ-SER A,20020701,8.000,20120801,,,20110118,130952,20110121,25000.00,103.125,,,,,20110118,220655,1.00
EE0B5F4AF5F964D7,S,3797125A6,GLOUCESTER MASS ,20060901,5.000,20140715,,,20110118,160900,20110121,70000.00,110.400,1.900,,,,20110118,220655,1.00
FC82454CDE5CD56C,D,838536DH0,SOUTH JERSEY TRANSN AUTH N J SER A,20040624,5.000,20331101,,,20110118,160910,20110121,20000.00,88.948,,S,,,20110118,220655,1.00
AF1C340966D0057D,D,123781HT6,BUTLER PA AREA SWR AUTH SWR ,20101230,4.850,20330701,,,20110118,160600,20110121,250000.00,97.204,,,,,20110118,220655,1.00
18C2A4BCA9498F86,D,745235M24,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.500,20370701,,,20110118,160918,20110121,200000.00,87.415,,S,,,20110118,220655,1.00
30DA57CBE39EBF9F,D,392274SV9,GREATER ORLANDO AVIATION AUTH AMT-SER B,20020501,5.250,20321001,,,20110118,160932,20110121,10000.00,88.753,,,,,20110118,220655,1.00
46637223617EC0EE,D,392274SV9,GREATER ORLANDO AVIATION AUTH AMT-SER B,20020501,5.250,20321001,,,20110118,160924,20110121,10000.00,89.003,,,,,20110118,220655,1.00
67E146162D138827,D,48526HKU9,KANSAS INDPT COLLEGE FIN AUTH BENEDICTINE COLLEGE PROJ,20041201,4.600,20191001,,,20110118,161028,20110121,10000.00,87.000,,,,,20110118,220655,1.00
9FF41BDC19752DF1,S,442435VW0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.250,20331115,,,20110118,161000,20110121,15000.00,101.588,5.013,,,,20110118,220655,1.00
EC06A333C94693F1,S,899520DP2,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20361215,,,20110118,161033,20110121,100000.00,93.750,5.452,,,,20110118,220655,1.00
CC869F0CB48AEACA,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110118,160800,20110121,10000.00,98.560,5.494,,,,20110118,220655,1.00
06541D96119B18D9,S,64327TAR9,NEW CASTLE CNTY DEL TAXABLE-SER B-RECOVERY ZONE,20101007,5.002,20400715,,,20110118,161023,20110121,10000.00,95.195,5.327,,,,20110118,220655,1.00
A4A09842AC26EEB9,S,914729LP1,UNIVERSITY NORTH TEX UNIV REV FING SYS-SER A,20091115,5.000,20250415,,,20110118,161030,20110121,50000.00,103.768,4.447,,,,20110118,220655,1.00
2317F4E1569F11FB,S,357113DE6,FREMONT CALIF FIRE SAFETY-ELECTION 2002-C,20090211,5.000,20260801,,,20110118,161005,20110121,10000.00,99.337,5.062,,,,20110118,220655,1.00
B4BF66B9F08220A7,S,13062TFP4,CALIFORNIA ST REF,20060601,4.750,20280901,,,20110118,161011,20110121,90000.00,86.519,6.000,,,,20110118,220655,1.00
756C31DF00D69E0C,S,57586ENP2,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J-2,20100105,5.000,20140701,,,20110118,160900,20110121,600000.00,109.586,2.100,,,,20110118,220655,1.00
20AB97142CBC8EEC,P,67756QLE5,OHIO ST HSG FIN AGY MORTGAGE-BKD SECS PG-SER C,20090722,5.000,20250901,,,20110118,155909,20110121,485000.00,98.750,5.122,,,,20110118,220655,1.00
F997F86C429E2743,S,92817SHC5,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER A,20080501,4.500,20280801,,,20110118,161026,20110201,20000.00,94.706,4.956,,,,20110118,220655,1.00
BC1FF1A7CD4DC595,D,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20110118,160910,20110121,60000.00,94.529,,S,,,20110118,220655,1.00
1D1E527699703D12,D,084387CS6,BERKELEY TWP N J HSG FIN CORP REF-SECT 8-BAYVILLE HSG-SER A,19931001,5.750,20140801,,,20110118,160810,20110120,5000.00,99.439,,S,,,20110118,220655,1.00
A37CCDE9F891F8D5,P,442403CV1,HOUSTON TEX INDPT SCH DIST SCHOOLHOUSE,20080301,5.000,20120215,,,20110118,160400,20110121,20000.00,103.410,1.758,,,,20110118,220655,1.00
646265733D9E6AF5,P,13078AGL5,CALIFORNIA STATEWIDE CMNTYS POOLED FING PG-SER B,20020625,5.000,20221001,,,20110118,161010,20110121,25000.00,95.536,5.522,,,,20110118,220655,1.00
0E374AA44562490B,S,882722QQ7,TEXAS ST WTR FINL ASSISTANCE-SER B,20100511,5.000,20240801,,,20110118,161036,20110121,25000.00,107.977,3.892,,,,20110118,220655,1.00
C1A4FBE797CED116,P,625517DJ3,MULTNOMAH CNTY ORE SCH DIST NO TAXABLE-SER B,20071018,5.360,20140601,,,20110118,161014,20110121,25000.00,108.900,2.578,,,,20110118,220655,1.00
75CE0F1E55DDFF36,P,163231VU4,CHELMSFORD MASS MUN PURP LN-SER A,20100701,4.000,20240615,,,20110118,160800,20110121,50000.00,91.300,4.892,,,,20110118,220655,1.00
F439B69D757F1545,D,514328EP4,LANCASTER PA HIGHER ED AUTH FRANKLIN & MARSHALL COLL PJ,20030115,4.000,20120415,,,20110118,160200,20110121,15000.00,101.044,,,,,20110118,220655,1.00
B9D6532502CC1009,P,206836BP2,CONECUH CNTY ALA ST GAS TAX SPL-SEVEN CENTS GAS TAX,20040401,3.900,20150201,,,20110118,160719,20110121,170000.00,100.000,3.898,,,,20110118,220655,1.00
813D751C0ADECCAC,P,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20110118,145116,20110121,10000.00,67.456,9.526,,,,20110118,220655,1.00
217A0A14617ABC9F,D,452227CC3,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.750,20340615,,,20110118,161000,20110121,65000.00,80.883,,,,,20110118,220655,1.00
ED9D98A07FE77B77,S,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20110118,161030,20110131,45000.00,100.750,5.887,,,,20110118,220655,1.00
28863B343FC94387,P,303891UF0,FAIRFAX CNTY VA WTR AUTH WTR UNREFUNDED BAL-REF,20020301,5.000,20270401,,,20110118,161030,20110121,15000.00,98.080,5.176,,,,20110118,220655,1.00
1B902DFCB82EE3D6,S,576553AG6,MATANUSKA-SUSITNA BORO ALASKA GOOSE GREEK CORRECTIONAL CTR,20090107,5.000,20150901,,,20110118,161033,20110121,30000.00,111.368,2.382,,,,20110118,220655,1.00
E63599D050BEE4FD,S,915137JL8,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20010915,5.375,20180815,,,20110118,161031,20110119,1MM+,102.840,0.401,,,,20110118,220655,1.00
6C82001278179F2E,D,625517DJ3,MULTNOMAH CNTY ORE SCH DIST NO TAXABLE-SER B,20071018,5.360,20140601,,,20110118,161014,20110121,25000.00,109.000,,,,,20110118,220655,1.00
C30AD0BC5E73C7E3,S,656009GD3,NORFOLK VA WTR REV ,20080423,5.000,20251101,,,20110118,160600,20110121,150000.00,103.045,4.530,,,,20110118,220655,1.00
834F8B0C6F43ED6E,S,341150SD3,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.250,20150701,,,20110118,160916,20110121,1MM+,110.990,2.200,,,,20110118,220655,1.00
5D3BDD69882C41DF,P,914084WR5,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS-A,20050301,4.000,20181101,,,20110118,160749,20110119,25000.00,102.090,3.520,,,,20110118,220655,1.00
2249C41C11171141,D,163231VU4,CHELMSFORD MASS MUN PURP LN-SER A,20100701,4.000,20240615,,,20110118,160821,20110121,50000.00,91.360,,P,,,20110118,220655,1.00
9C2310BF6F25577F,S,534366AJ8,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.300,20281215,,,20110118,161037,20110121,5000.00,92.750,4.913,,,,20110118,220655,1.00
8BF83DF4695BB0C4,D,20775BKH8,CONN ST HSG FIN AUTH HSG MTG SUBSER B-1,20080724,5.000,20281115,,,20110118,160832,20110121,100000.00,97.701,,P,,,20110118,220655,1.00
6523AEA37C3B0861,D,29509PCN7,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20070823,5.750,20200501,,,20110118,160833,20110121,1MM+,106.512,,S,,,20110118,220655,1.00
38E81BB00B5977E7,D,594614V97,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20181015,,,20110118,160846,20110121,165000.00,68.634,,P,,,20110118,220655,1.00
0BD4378E00A8F880,D,57585JWP2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP ISSUE-SER A,19980115,5.000,20180701,,,20110118,160912,20110121,45000.00,97.814,,S,,,20110118,220655,1.00
011790FFD029F156,D,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20110118,161030,20110131,45000.00,98.875,,,,,20110118,220655,1.00
718A6AAA3403E459,D,576553AG6,MATANUSKA-SUSITNA BORO ALASKA GOOSE GREEK CORRECTIONAL CTR,20090107,5.000,20150901,,,20110118,161033,20110121,30000.00,110.268,,,,,20110118,220655,1.00
36C1A4425202D126,D,13063BER9,CALIFORNIA ST VAR PURP,20100318,6.000,20330301,,,20110118,160925,20110121,1000000.00,99.146,,,,,20110118,220655,1.00
4F374901694B78BD,D,464776KV4,ISLIP N Y UN FREE SCH DIST ,20011015,5.000,20200715,,,20110118,160937,20110121,100000.00,101.876,,,,,20110118,220655,1.00
5D0D3DFCCAB9D861,D,464776KV4,ISLIP N Y UN FREE SCH DIST ,20011015,5.000,20200715,,,20110118,160939,20110121,100000.00,101.851,,,,,20110118,220655,1.00
C961432FCB04C828,D,70920PAX2,PENNSYLVANIA ST PUB SCH BLDG CMNTY COLLEGE PHILADELPHIA PJ,20081023,4.450,20140615,,,20110118,160942,20110121,65000.00,103.730,,,,,20110118,220655,1.00
EEBB033653F7AF59,D,70920PAX2,PENNSYLVANIA ST PUB SCH BLDG CMNTY COLLEGE PHILADELPHIA PJ,20081023,4.450,20140615,,,20110118,160941,20110121,65000.00,103.830,,,,,20110118,220655,1.00
2BBADDC5E2F44326,D,914026KX6,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER C,20101110,4.000,20271001,,,20110118,160744,20110121,150000.00,87.729,,,,,20110118,220655,1.00
44F81F69CDD523F4,P,245176AP7,DEL MAR TEX COLLEGE DIST ,20030801,4.000,20110815,,,20110118,161012,20110121,50000.00,101.376,1.550,,,,20110118,220655,1.00
90FC654D44B1254E,S,245176AP7,DEL MAR TEX COLLEGE DIST ,20030801,4.000,20110815,,,20110118,161012,20110121,50000.00,101.490,1.350,,,,20110118,220655,1.00
8F5DA13666CF12B3,P,577489EQ6,MAUMEE OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-FSA-CR,20030801,5.000,20131201,,,20110118,161013,20110121,50000.00,108.882,1.800,,,,20110118,220655,1.00
AE7B8D033600CA97,S,577489EQ6,MAUMEE OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-FSA-CR,20030801,5.000,20131201,,,20110118,161013,20110121,50000.00,109.469,1.600,,,,20110118,220655,1.00
0D396D69503F5469,P,613681TR6,MONTGOMERY CNTY TEX REF,20050601,5.000,20120301,,,20110118,161015,20110121,50000.00,104.010,1.350,,,,20110118,220655,1.00
1A42EC6C1130105C,S,613681TR6,MONTGOMERY CNTY TEX REF,20050601,5.000,20120301,,,20110118,161015,20110121,50000.00,104.237,1.150,,,,20110118,220655,1.00
919B95F0EAA4F5B6,P,921594US4,VANCOUVER WASH REF,20021001,5.250,20171201,,,20110118,161016,20110121,65000.00,111.751,3.320,,,,20110118,220655,1.00
79A947FD569A1F3C,S,921594US4,VANCOUVER WASH REF,20021001,5.250,20171201,,,20110118,161016,20110121,65000.00,113.060,3.120,,,,20110118,220655,1.00
73CBD0837089034A,P,751396P22,RAMAPO N Y PUB IMPT-SER A,20100923,2.000,20110901,,,20110118,161017,20110121,50000.00,100.180,1.700,,,,20110118,220655,1.00
D86E79A107E50F60,S,751396P22,RAMAPO N Y PUB IMPT-SER A,20100923,2.000,20110901,,,20110118,161017,20110121,50000.00,100.302,1.500,,,,20110118,220655,1.00
7D7D9049A29DC262,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,,,20110118,161040,20110121,5000.00,105.852,5.597,,,,20110118,220655,1.00
FAE4F5D8D9686D44,P,48526HKU9,KANSAS INDPT COLLEGE FIN AUTH BENEDICTINE COLLEGE PROJ,20041201,4.600,20191001,,,20110118,161042,20110119,10000.00,87.150,6.560,,,,20110118,220655,1.00
8998D016B5858A02,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,,,20110118,161043,20110121,50000.00,105.602,5.630,,,,20110118,220655,1.00
F0A3733B4EEB18F5,S,348815KP5,FORT SMITH ARK WTR & SWR REV REF-CONSTR,20080801,5.000,20321001,,,20110118,161044,20110121,10000.00,101.625,4.744,,,,20110118,220655,1.00
841FFE186A5AF021,S,072024DF6,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20250401,,,20110118,161049,20110121,10000.00,99.000,5.099,,,,20110118,220655,1.00
CB2D8BA26F11AEA2,P,047772XZ6,ATLANTA GA REF,20090528,5.250,20201201,,,20110118,161000,20110121,25000.00,106.167,4.401,,,,20110118,220655,1.00
FBEE027C3DDC9CE9,P,835559AN5,SONOMA CNTY CALIF CMNTY REDEV TAX ALLOC-THE SPRINGS REDEV PJ,20081202,4.500,20150801,,,20110118,161030,20110121,50000.00,100.595,4.249,,,,20110118,220655,1.00
AF48C502DBC09E76,S,338153C31,FITCHBURG MASS ,19990215,5.125,20130215,,,20110118,161033,20110121,30000.00,100.164,2.948,,,,20110118,220655,1.00
E34C8069B4AE3BD1,P,645916RJ8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.500,20270615,,,20110118,160300,20110121,15000.00,88.866,5.542,,,,20110118,220655,1.00
5DB2A3CEA91D9013,P,79765AG75,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32F,20061116,5.250,20200501,,,20110118,161046,20110121,25000.00,100.041,5.243,,,,20110118,220655,1.00
0589C4E69766A873,S,46613PLZ7,JEA FLA WTR & SWR SYS REV SER A,20050324,4.625,20351001,,,20110118,161035,20110121,20000.00,85.252,5.750,,,,20110118,220655,1.00
3EC00F1F0A8B720B,S,717903RS9,PHILADELPHIA PA HOSPS & HIGHER TEMPLE UNIV HOSP,19930115,6.625,20231115,,,20110118,161028,20110121,15000.00,100.000,6.444,,,,20110118,220655,1.00
A4A7E58C2D9067F3,S,485447BF2,KANSAS ST PUB WHSL WTR SUPPLY REF,20110127,4.000,20220401,Y,,20110118,160000,20110127,25000.00,100.000,3.999,,,,20110118,220655,1.00
6BA952DA76F17573,P,838445AM6,SOUTH INDIAN RIV WTR CTL DIST IMPT-UNIT OF DEV RI-13-A,20060524,5.000,20260801,,,20110118,161041,20110121,50000.00,88.000,6.216,,,,20110118,220655,1.00
B5FD892271FFC60A,P,59259RQZ0,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20221115,,,20110118,161000,20110121,85000.00,99.557,5.300,,,,20110118,220655,1.00
907096ABDBFD5C39,D,645916RJ8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.500,20270615,,,20110118,160300,20110121,15000.00,89.000,,,,,20110118,220655,1.00
9E0FEEDD968FA62B,D,745145ZC9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20210701,,,20110118,161000,20110121,500000.00,99.000,,,,,20110118,220655,1.00
30CE56B33F1A67C4,D,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20110118,160442,20110121,35000.00,94.786,,,,,20110118,220655,1.00
C5DFBEDD77E71636,P,517696M49,LAS VEGAS NEV VAR PURP-MEDIUM-TERM,20071101,4.000,20111101,,,20110118,161018,20110121,50000.00,102.199,1.150,,,,20110118,220655,1.00
C5ACBD2579CD9A85,S,517696M49,LAS VEGAS NEV VAR PURP-MEDIUM-TERM,20071101,4.000,20111101,,,20110118,161018,20110121,50000.00,102.277,1.050,,,,20110118,220655,1.00
161E9333A177BD44,P,759136HC1,REGIONAL TRANSN DIST COLO SER B,20020501,5.250,20111101,,,20110118,161018,20110121,50000.00,103.163,1.150,,,,20110118,220655,1.00
8DF9E1F1DAE9103F,S,759136HC1,REGIONAL TRANSN DIST COLO SER B,20020501,5.250,20111101,,,20110118,161019,20110121,50000.00,103.243,1.050,,,,20110118,220655,1.00
534BB7FF759EDE60,P,495278A60,KING CNTY WASH SCH DIST NO 415 REF,20050501,5.000,20111201,,,20110118,161020,20110121,50000.00,103.288,1.150,,,,20110118,220655,1.00
7D6C4AE364E6177E,S,495278A60,KING CNTY WASH SCH DIST NO 415 REF,20050501,5.000,20111201,,,20110118,161020,20110121,50000.00,103.375,1.050,,,,20110118,220655,1.00
EBD320B8FD4AE79A,P,167501B20,CHICAGO ILL BRD ED SER A,20010201,5.500,20281201,,,20110118,161021,20110121,30000.00,103.715,1.150,,,,20110118,220655,1.00
CEAC5581DD91CF27,S,167501B20,CHICAGO ILL BRD ED SER A,20010201,5.500,20281201,,,20110118,161022,20110121,30000.00,103.803,1.050,,,,20110118,220655,1.00
AA9BD7AE18D8E34C,P,73358TKG5,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,5.000,20111201,,,20110118,161023,20110121,50000.00,102.807,1.700,,,,20110118,220655,1.00
7E9674DC4922D9C4,S,73358TKG5,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,5.000,20111201,,,20110118,161024,20110121,50000.00,102.981,1.500,,,,20110118,220655,1.00
FB8BE81E2F47F3B5,S,882722QQ7,TEXAS ST WTR FINL ASSISTANCE-SER B,20100511,5.000,20240801,,,20110118,161047,20110121,25000.00,107.977,3.892,,,,20110118,220655,1.00
A791578F32D4B034,D,882722QQ7,TEXAS ST WTR FINL ASSISTANCE-SER B,20100511,5.000,20240801,,,20110118,161032,20110121,25000.00,105.977,,,,,20110118,220655,1.00
4642799460DB660E,D,882722QQ7,TEXAS ST WTR FINL ASSISTANCE-SER B,20100511,5.000,20240801,,,20110118,161041,20110121,25000.00,105.977,,,,,20110118,220655,1.00
AF4A7C658D7A80F9,D,794103BH3,SALEM CNTY N J INDL POLLUTN POLLTN CTL-PUBLIC SVC E & G-A,19940201,5.450,20320201,,,20110118,160624,20110121,20000.00,87.395,,,,,20110118,220655,1.00
41C117CEE768A1DB,S,167486HG7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20280101,,,20110118,160600,20110121,10000.00,94.750,5.479,,,,20110118,220655,1.00
46DDE4CA63C3D6EB,S,505395BW2,LABETTE CNTY KANS SINGLE ZERO CPN-CAP ACCUMULATOR BDS,19821101,0.000,20141201,,,20110118,160955,20110121,25000.00,92.603,2.000,,,,20110118,220655,1.00
40FA4623D63AA1D3,S,646139D85,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BAL-TAXABLE-SER B,20030709,4.252,20160101,,,20110118,161006,20110121,20000.00,103.400,3.497,,,,20110118,220655,1.00
4D3103C5BE30A525,P,57583RTW5,MASSACHUSETTS ST DEV FIN AGY CURRY COLLEGE-A-RADIAN-IBCC,20060801,5.000,20360301,,,20110118,161015,20110121,25000.00,80.000,6.648,,,,20110118,220655,1.00
2E7FDB4AA23C9EA5,S,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20110118,161022,20110121,10000.00,94.854,6.400,,,,20110118,220655,1.00
B7BA87C02FD80585,S,563017DV1,MANHATTAN KANS HEALTH CARE FAC MEADOWLARK HILLS RETIREMENT-B,20070503,5.125,20420515,,,20110118,160932,20110121,20000.00,76.000,7.030,,,,20110118,220655,1.00
EE5D2395DB0E9114,P,213039CR9,COOK & DU PAGE CNTYS ILL HIGH ,19990601,4.950,20120101,,,20110118,161024,20110121,50000.00,103.318,1.400,,,,20110118,220655,1.00
4AE843A0B562E934,S,213039CR9,COOK & DU PAGE CNTYS ILL HIGH ,19990601,4.950,20120101,,,20110118,161025,20110121,50000.00,103.510,1.200,,,,20110118,220655,1.00
5E4F9E0895B027EA,P,388496FR7,GRANVILLE CNTY N C ,20050601,5.000,20120601,,,20110118,161025,20110121,50000.00,104.419,1.700,,,,20110118,220655,1.00
C37113FDD92536D6,S,388496FR7,GRANVILLE CNTY N C ,20050601,5.000,20120601,,,20110118,161026,20110121,50000.00,104.696,1.500,,,,20110118,220655,1.00
D3213D000EF523C3,P,341426EC4,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20020815,5.250,20120601,,,20110118,161026,20110121,50000.00,104.962,1.550,,,,20110118,220655,1.00
76DFA591E97F39BB,S,341426EC4,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20020815,5.250,20120601,,,20110118,161026,20110121,50000.00,105.240,1.350,,,,20110118,220655,1.00
D84334947A2F9AF7,P,5446442E6,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20120701,,,20110118,161027,20110121,50000.00,104.249,2.000,,,,20110118,220655,1.00
882194A629368D0D,S,5446442E6,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20120701,,,20110118,161027,20110121,50000.00,104.541,1.800,,,,20110118,220655,1.00
676582FB7CD96A6F,P,57582NFF7,MASSACHUSETTS ST CONS LN-SER D,20020801,5.250,20120801,,,20110118,161028,20110121,50000.00,105.939,1.310,,,,20110118,220655,1.00
051AFF61F3F7DD68,S,57582NFF7,MASSACHUSETTS ST CONS LN-SER D,20020801,5.250,20120801,,,20110118,161029,20110121,50000.00,106.254,1.110,,,,20110118,220655,1.00
91DA9C66D1DF0C85,P,837152FN2,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20251001,,,20110118,161000,20110121,50000.00,98.500,5.146,,,,20110118,220655,1.00
44590883395232E3,P,798147C51,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER B,20050725,5.000,20140801,,,20110118,161045,20110121,10000.00,101.843,4.429,,,,20110118,220655,1.00
8E31A4A74CBB0457,D,93877MCA2,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,5.000,20251001,,,20110118,160835,20110121,50000.00,95.970,,,,,20110118,220655,1.00
1794EB93BC6EA1DF,P,63968ARW7,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20130101,,,20110118,161029,20110121,50000.00,106.185,1.750,,,,20110118,220655,1.00
9ECD18EACA05C706,S,63968ARW7,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20130101,,,20110118,161030,20110121,50000.00,106.582,1.550,,,,20110118,220655,1.00
14A5C17FAA7E5430,P,722460PZ9,PINE BLUFF ARK SCH DIST NO 003 REF,20101001,2.000,20130601,,,20110118,161030,20110121,50000.00,100.459,1.800,,,,20110118,220655,1.00
A0E2A4CFAB09FA32,S,722460PZ9,PINE BLUFF ARK SCH DIST NO 003 REF,20101001,2.000,20130601,,,20110118,161031,20110121,50000.00,100.922,1.600,,,,20110118,220655,1.00
70B086BEEE520167,P,040649JP1,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20090623,5.000,20130701,,,20110118,161031,20110121,50000.00,107.269,1.940,,,,20110118,220655,1.00
520116E128AA1DDD,S,040649JP1,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20090623,5.000,20130701,,,20110118,161032,20110121,50000.00,107.767,1.740,,,,20110118,220655,1.00
9CBA69321CADE98B,S,677521EQ5,OHIO STATE REF-COMMON SCHS-SER C,20101008,4.250,20220915,,,20110118,160908,20110121,150000.00,102.305,4.000,,,,20110118,220655,1.00
64C97CFA9D3D50D9,S,836753HH9,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,4.500,20370501,,,20110118,161049,20110121,5000.00,80.800,5.954,,,,20110118,220655,1.00
9A435A56EA2E9B39,P,879709YG2,TEMPE ARIZ ,20050601,5.000,20140701,,,20110118,161055,20110121,30000.00,108.437,2.431,,,,20110118,220655,1.00
0BBEBBC767802D95,S,681663CK4,OMAHA CONVENTION HOTEL CORP TAXABLE-CONVENTION CTR-1ST,20101215,7.125,20400801,,,20110118,161055,20110121,50000.00,100.855,7.000,,,,20110118,220655,1.00
CCC0C585DE6855DF,S,220245NA8,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20061001,5.000,20180715,,,20110118,144800,20110121,20000.00,102.466,4.487,,,,20110118,220655,1.00
7ACCC2352E9FBD21,S,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20110118,161052,20110131,15000.00,100.750,5.887,,,,20110118,220655,1.00
099019B37A8B40AF,D,220245NA8,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20061001,5.000,20180715,,,20110118,144836,20110121,20000.00,102.313,,S,,,20110118,220655,1.00
6867AC2A49952B96,S,67756APS5,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL-DENISON UNIV PROJ,20010501,5.125,20211101,,,20110118,160957,20110121,25000.00,104.018,1.200,,,,20110118,220655,1.00
A58E2706098A79A1,S,882750JD5,TEXAS ST DEPT HSG & CMNTY AMT-REF-SER A,20030701,5.000,20340701,,,20110118,161055,20110121,10000.00,91.750,5.638,,,,20110118,220655,1.00
EE94A0CF7DD9349C,S,899520DP2,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20361215,,,20110118,161056,20110121,10000.00,94.250,5.415,,,,20110118,220655,1.00
3FBD590D2C93E631,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20110118,161058,20110121,25000.00,83.665,6.342,,,,20110118,220655,1.00
E5FDB098E266EABC,P,575827RW2,MASSACHUSETTS ST CONS LN-SER C,19980815,5.250,20170801,,,20110118,161049,20110121,30000.00,113.197,3.008,,,,20110118,220655,1.00
9D6CC53A9C444DEE,D,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20110118,161052,20110131,15000.00,98.875,,,,,20110118,220655,1.00
978F6AECFD3AA5C3,S,576000AN3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,3.500,20120815,,,20110118,161052,20110121,5000.00,103.400,1.300,,,,20110118,220655,1.00
49DC273A52EAB9DD,D,164204AJ8,CHEROKEE CNTY ALA WTR & SWR ,20050401,3.700,20140401,,,20110118,160822,20110121,190000.00,100.000,,,,,20110118,220655,1.00
E6A3C0DF19942B3E,S,6775203H9,OHIO ST REF-COMMON SCHS-SER C,20091006,5.000,20150915,,,20110118,161034,20110121,100000.00,112.074,2.250,,,,20110118,220655,1.00
E74A79910FD129E1,P,514328EP4,LANCASTER PA HIGHER ED AUTH FRANKLIN & MARSHALL COLL PJ,20030115,4.000,20120415,,,20110118,160200,20110121,15000.00,100.444,3.625,,,,20110118,220655,1.00
455CD760A9D5D5DA,S,64966DYD5,NEW YORK N Y SER H,20041221,5.000,20140801,,,20110118,161101,20110125,25000.00,110.136,2.001,,,,20110118,220655,1.00
BFF1400DD97A2704,S,38122NDU3,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-B-FGIC TCRS,20030930,5.500,20430601,,,20110118,160800,20110121,100000.00,109.733,1.300,,,,20110118,220655,1.00
2C59701FAFB2EB53,S,341150SD3,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.250,20150701,,,20110118,160808,20110121,500000.00,110.990,2.200,,,,20110118,220655,1.00
5FA2A004C37300E7,P,13077CRC0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20281101,,,20110118,161102,20110119,50000.00,91.232,5.795,,,,20110118,220655,1.00
323B5859B21D6A26,S,49130P7G3,KENTUCKY HSG CORP HSG REV AMT-SER H,20070628,4.900,20270701,,,20110118,161102,20110121,10000.00,95.950,5.271,,,,20110118,220655,1.00
047C42C6B44646A9,D,730436ZB1,POCONO MTN PA SCH DIST NTS-SER A,20070315,5.000,20260901,,,20110118,160800,20110121,50000.00,100.728,,S,,,20110118,220655,1.00
DAB9F2E5C61848AA,S,46257TAS8,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20270601,,,20110118,161103,20110125,20000.00,102.000,4.706,,,,20110118,220655,1.00
B856A139F58FAD7D,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110118,161106,20110121,10000.00,99.428,5.666,,,,20110118,220655,1.00
8F33A98B8222DC94,P,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20110118,161039,20110121,5000.00,106.840,4.924,,,,20110118,220655,1.00
FB5552767442E0A7,P,915200PW3,UNIVERSITY VT & ST AGRIC ,20050927,4.000,20351001,,,20110118,161052,20110121,10000.00,78.800,5.593,,,,20110118,220655,1.00
C6F58D60A41C3209,S,97710VH43,WISCONSIN ST HEALTH & EDL FACS REEDSBURG AREA MED CTR-SER A,20060628,5.650,20260601,,,20110118,160700,20110125,10000.00,87.061,7.041,,,,20110118,220655,1.00
AFF9691335FE7B60,P,59259YDG1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.119,20191115,,,20110118,161103,20110121,20000.00,97.900,5.421,,,,20110118,220655,1.00
25BFF39FD62B2274,D,442403CV1,HOUSTON TEX INDPT SCH DIST SCHOOLHOUSE,20080301,5.000,20120215,,,20110118,161000,20110121,20000.00,103.410,,,,,20110118,220655,1.00
F9FB09AFB714E833,S,167486HG7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20280101,,,20110118,160800,20110121,10000.00,94.750,5.479,,,,20110118,220655,1.00
7E10BDA38AF297C4,S,542690W99,LONG ISLAND PWR AUTH N Y ELEC TAXABLE-GEN-SER B-BUILD AMER,20100518,5.850,20410501,,,20110118,161053,20110121,15000.00,94.987,6.219,,,,20110118,220655,1.00
826ED64EC23F5865,D,443525BM1,HUBER HEIGHTS OHIO CITY SCH SCH IMPT,20090722,5.000,20361201,,,20110118,155343,20110121,150000.00,91.625,,,,,20110118,220655,1.00
BC67DE43D2ED6E97,D,052414GD5,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20061015,5.000,20211115,,,20110118,161002,20110121,300000.00,103.866,,S,,,20110118,220655,1.00
D9733E70423A095D,D,576002BN8,MASSACHUSETTS ST SPL OBLIG REF,20050727,5.500,20300101,,,20110118,161006,20110121,1000000.00,97.435,,S,,,20110118,220655,1.00
05D8C279035DE85F,D,745235M24,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.500,20370701,,,20110118,161007,20110121,200000.00,87.290,,P,,,20110118,220655,1.00
18953BA285149FD0,D,797316BP0,SAN DIEGO CALIF SPL TAX REF-CMNTY FACS DIST NO 1,19980701,4.750,20200901,,,20110118,161056,20110121,50000.00,92.659,,P,,,20110118,220655,1.00
8D6D087B3F804269,D,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20110118,161039,20110121,5000.00,107.000,,,,,20110118,220655,1.00
997020134B63888E,D,915200PW3,UNIVERSITY VT & ST AGRIC ,20050927,4.000,20351001,,,20110118,161052,20110121,10000.00,79.000,,,,,20110118,220655,1.00
7315C5F0176C302E,D,59259YDG1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.119,20191115,,,20110118,161103,20110121,20000.00,98.000,,,,,20110118,220655,1.00
063261C9DEC5658D,S,64972FZM1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.250,20400615,,,20110118,161100,20110121,35000.00,100.721,5.142,,,,20110118,220655,1.00
022F4442D1095A8E,P,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20110118,161046,20110121,100000.00,96.181,5.461,,,,20110118,220655,1.00
7EBF844D62541DD5,P,358082JJ5,FRESNO CALIF REF-JUDGEMENT OBLIG,20020523,4.500,20150815,,,20110118,161105,20110121,10000.00,102.236,3.027,,,,20110118,220655,1.00
FE13F4D2BC479812,P,745190JR0,PUERTO RICO COMWLTH HWY & SER G,20030429,3.750,20130701,,,20110118,161108,20110121,50000.00,100.553,3.511,,,,20110118,220655,1.00
C97A6F97F8F5E025,S,13063AZJ6,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20250601,,,20110118,161019,20110121,30000.00,97.438,5.256,,,,20110118,220655,1.00
931DB437896FB538,D,63968ADJ1,NEBRASKA PUB PWR DIST REV GEN-SER A,20030925,5.000,20350101,,,20110118,160737,20110121,10000.00,93.000,,,,,20110118,220655,1.00
6B0F500971C9C93B,P,159465LT8,CHAPEL HILL TEX INDPT SCH DIST SCH BLDG,20070715,4.500,20320815,,,20110118,161109,20110121,25000.00,89.790,5.300,,,,20110118,220655,1.00
1866F741BE223792,D,357190DZ7,FREMONT CNTY COLO SCH DIST ,20040115,4.300,20221201,,,20110118,161010,20110121,5000.00,96.280,,P,,,20110118,220655,1.00
46603A019B5ADF19,D,646065RS3,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20350701,,,20110118,161010,20110121,50000.00,92.319,,S,,,20110118,220655,1.00
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D00C5B72349D21EA,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110118,161123,20110121,10000.00,98.375,4.780,,,,20110118,220655,1.00
A026E4702DA07E86,P,375280HQ0,GILBERT ARIZ REF,20020501,5.750,20140701,,,20110118,161115,20110121,25000.00,110.812,2.457,,,,20110118,220655,1.00
38DDE1967F02E1F2,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20110118,161118,20110121,25000.00,84.687,6.301,,,,20110118,220655,1.00
9424831A0799155F,D,246343GM3,DELAWARE RIV JT TOLL BRDG SER A,20070920,5.000,20350701,,,20110118,161119,20110121,125000.00,92.686,,,,,20110118,220655,1.00
9EBF9A15FB342B9A,P,485447BF2,KANSAS ST PUB WHSL WTR SUPPLY REF,20110127,4.000,20220401,Y,,20110118,160400,20110127,75000.00,98.500,4.169,,,,20110118,220655,1.00
7E1F6779C4382D02,S,57583RLU7,MASSACHUSETTS ST DEV FIN AGY FIRST MTG-ORCHARD COVE,20070501,5.250,20371001,,,20110118,160857,20110128,5000.00,74.500,7.467,,,,20110118,220655,1.00
CA5D8A1B82DBB41B,D,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110118,160910,20110121,35000.00,93.629,,P,,,20110118,220655,1.00
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B5B8EAD44E9B2567,D,928172GM1,VIRGINIA ST PUB BLDG AUTH PUB SER A,20020901,4.500,20200801,,,20110118,161010,20110121,15000.00,104.045,,S,,,20110118,220655,1.00
660ACB386E8E5FE2,D,303891UF0,FAIRFAX CNTY VA WTR AUTH WTR UNREFUNDED BAL-REF,20020301,5.000,20270401,,,20110118,161010,20110121,15000.00,98.080,,P,,,20110118,220655,1.00
D9BAD3AA78DBE26B,D,222642BK5,COUNTY WTR-SWR DIST COLLIER ,19830601,8.875,20120501,,,20110118,161010,20110121,10000.00,103.228,,P,,,20110118,220655,1.00
83E886C7B00C6CCB,P,93974CSR2,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20300801,,,20110118,160349,20110121,750000.00,100.601,4.920,,,,20110118,220655,1.00
0F2108A0B82EE709,D,2511294G4,DETROIT MICH CITY SCH DIST REF-SER C-BHAC NICO-CR,19981101,5.250,20250501,,,20110118,161010,20110121,55000.00,97.521,,S,,,20110118,220655,1.00
17A0E84E28B6D1B5,D,79765AG75,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32F,20061116,5.250,20200501,,,20110118,161010,20110121,25000.00,100.041,,P,,,20110118,220655,1.00
4FD9813582E749E6,D,249001A99,DENTON TEX INDPT SCH DIST REF,20021101,5.000,20330815,,,20110118,161020,20110121,50000.00,98.188,,,,,20110118,220655,1.00
A0807F617AB2743F,D,249001A99,DENTON TEX INDPT SCH DIST REF,20021101,5.000,20330815,,,20110118,161021,20110121,50000.00,98.063,,,,,20110118,220655,1.00
94B6D10D25A420F4,D,084387CS6,BERKELEY TWP N J HSG FIN CORP REF-SECT 8-BAYVILLE HSG-SER A,19931001,5.750,20140801,,,20110118,160810,20110121,5000.00,99.800,,P,,,20110118,220655,1.00
F05681C00E6FD0FF,D,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110118,160910,20110121,35000.00,93.629,,S,,,20110118,220655,1.00
E886F939E17EF6C8,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110118,161127,20110121,15000.00,99.428,5.666,,,,20110118,220655,1.00
91CCF252166F29B9,D,64972FZM1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.250,20400615,,,20110118,161100,20110121,35000.00,97.795,,,,,20110118,220655,1.00
35E7B386E75FDA14,P,812643FT6,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER A,20110208,5.000,20230201,Y,,20110118,160410,20110208,100000.00,106.743,4.167,,,,20110118,220655,1.00
7D78CB8E96B9FE61,S,017303HV3,ALLEGHENY CNTY PA INSTN DIST ZERO CPNS-SER 18,19901016,0.000,20110401,,,20110118,161116,20110121,25000.00,99.562,2.262,,,,20110118,220655,1.00
CBD4CFEA6B4DE7E3,S,645918MY6,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-T-3-RMKT 4/30/8,20071004,5.000,20200901,,,20110118,135322,20110121,5000.00,107.235,2.875,,,,20110118,220655,1.00
F834BF32C536E3AF,D,799408H51,SAN RAMON VALLEY CALIF UNI SCH ELECTION 2002,20041028,5.000,20240801,,,20110118,160812,20110121,25000.00,92.000,,,,,20110118,220655,1.00
EDE6694E7BB6B1EE,D,047772XZ6,ATLANTA GA REF,20090528,5.250,20201201,,,20110118,161000,20110121,25000.00,106.167,,,,,20110118,220655,1.00
35BD4A03AA95BE3D,P,93974CSR2,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20300801,,,20110118,160400,20110121,750000.00,101.896,4.750,,,,20110118,220655,1.00
3D04BA9A4626BADA,S,658256G89,NORTH CAROLINA ST REF-SER B,20100831,5.000,20160601,,,20110118,161100,20110121,25000.00,115.009,2.031,,,,20110118,220655,1.00
D1EA90E7B9EEA262,S,658256G89,NORTH CAROLINA ST REF-SER B,20100831,5.000,20160601,,,20110118,161100,20110121,25000.00,115.009,2.031,,,,20110118,220655,1.00
BF00C5E887F49FA1,P,730436ZB1,POCONO MTN PA SCH DIST NTS-SER A,20070315,5.000,20260901,,,20110118,161130,20110121,50000.00,100.228,4.955,,,,20110118,220655,1.00
408F506B25908C9E,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110118,161133,20110125,10000.00,100.000,5.748,,,,20110118,220655,1.00
561DCAF3D712964D,S,899520DP2,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20361215,,,20110118,161135,20110121,10000.00,94.250,5.415,,,,20110118,220655,1.00
B6CB020005FD3C72,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110118,161136,20110121,25000.00,101.625,4.768,,,,20110118,220655,1.00
46217A8C45A4696F,P,6581962H2,NORTH CAROLINA EASTN MUN PWR REF-SER B,20091015,4.300,20210101,,,20110118,161134,20110121,20000.00,96.921,4.691,,,,20110118,220655,1.00
17906033D7C7FA84,D,812643FT6,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER A,20110208,5.000,20230201,Y,,20110118,160410,20110208,100000.00,106.743,,,,,20110118,220655,1.00
FBE21204BD59CFEE,D,160429SL1,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,5.000,20350101,,,20110118,160443,20110121,25000.00,99.797,,,,,20110118,220655,1.00
9B80F589C84879FF,P,160429SL1,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,5.000,20350101,,,20110118,160443,20110121,25000.00,99.797,5.014,,,,20110118,220655,1.00
7C87CF89A8C3ACA4,P,088563VG3,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.750,20350501,,,20110118,160538,20110121,50000.00,97.759,5.924,,,,20110118,220655,1.00
611A44C3F81EA902,S,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20110118,160507,20110121,35000.00,96.037,4.607,,,,20110118,220655,1.00
43D3AE1687756BB9,P,800375ER4,SANDY UTAH SUBN IMPT DIST REF,20060907,4.000,20220501,,,20110118,161037,20110121,50000.00,92.460,4.876,,,,20110118,220655,1.00
40A1A3F8571C2931,S,64970K3V7,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20300615,,,20110118,161121,20110121,20000.00,95.901,5.341,,,,20110118,220655,1.00
3484F41024D0C0F4,D,088563VG3,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.750,20350501,,,20110118,160538,20110121,50000.00,97.759,,,,,20110118,220655,1.00
C8200911FC9806B1,P,57583RQE8,MASSACHUSETTS ST DEV FIN AGY ED-DEXTER SCH PROJ,20070809,5.000,20330501,,,20110118,160800,20110121,50000.00,87.972,5.984,,,,20110118,220655,1.00
C80F5F4640C5AF1E,S,57420PDR4,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,5.000,20270601,,,20110118,161129,20110121,10000.00,94.899,5.475,,,,20110118,220655,1.00
A0C2C9801DA8390F,S,222263PP4,COUNCIL ROCK PA SCH DIST SER A,20090715,4.000,20230515,,,20110118,144900,20110121,30000.00,94.141,4.629,,,,20110118,220655,1.00
CA3BB51E85E3D5D7,S,76222WEV9,RHODE ISLAND ST & PROVIDENCE SCH FOR DEAF PROJ-SER C,20090625,5.375,20260401,,,20110118,140000,20110121,45000.00,95.226,5.853,,,,20110118,220655,1.00
750AF4454BB58CE4,D,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20110118,160442,20110121,35000.00,95.036,,,,,20110118,220655,1.00
60A0937A3A7885B3,P,815626EV4,SEDGWICK CNTY KANS UNI SCH ,20020915,2.500,20181001,,,20110118,160849,20110121,160000.00,95.001,3.239,,,,20110118,220655,1.00
DEF5C955054181B7,P,5458962M3,LOUDOUN CNTY VA REF-SER B,20090521,4.000,20141101,,,20110118,161041,20110121,210000.00,109.770,1.339,,,,20110118,220655,1.00
AEBBE547B9DFCCB1,S,6775203H9,OHIO ST REF-COMMON SCHS-SER C,20091006,5.000,20150915,,,20110118,161130,20110121,150000.00,112.074,2.250,,,,20110118,220655,1.00
25D8C101A65C8629,S,442435VW0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.250,20331115,,,20110118,161133,20110121,50000.00,100.203,5.218,,,,20110118,220655,1.00
160CD3F3968B1989,D,222263PP4,COUNCIL ROCK PA SCH DIST SER A,20090715,4.000,20230515,,,20110118,144912,20110121,30000.00,94.000,,S,,,20110118,220655,1.00
DFB8FBF9017F2145,D,604129HF6,MINNESOTA ST VAR PURP-SER A,20080805,5.000,20160601,,,20110118,160700,20110121,70000.00,112.875,,P,,,20110118,220655,1.00
4042081E87C393DF,S,464196CH5,IRWINDALE CALIF CMNTY REDEV REF-SUB LIEN-CITY INDL DEV PJ,20061116,4.500,20121201,,,20110118,161120,20110121,25000.00,101.882,3.445,,,,20110118,220655,1.00
6684B45A0BB7ECD9,S,160429SL1,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,5.000,20350101,,,20110118,161127,20110121,25000.00,99.897,5.007,,,,20110118,220655,1.00
AF26EE61B1817766,D,915137ZX4,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20310815,,,20110118,161006,20110121,25000.00,99.250,,,,,20110118,220655,1.00
7E13FAE7F68AA980,D,696507RV6,PALM BEACH CNTY FLA HEALTH EXTRAS-HARBOURS EDGE PJ-SER B ,20041215,7.125,20341115,,,20110118,160906,20110121,10000.00,95.500,,,,,20110118,220655,1.00
56C95A23CDCB7BB1,D,821697UY3,SHELBY CNTY TENN HEALTH EDL & HEALTH CARE FACS-KIRBY PINES-A,20010615,5.900,20221115,,,20110118,160927,20110121,5000.00,94.100,,,,,20110118,220655,1.00
98F16E9593038708,D,372627BG3,GEORGETOWN CNTY S C POLLUTN REF-INTL PAPER CO PJ-SER A,19990201,5.125,20120201,,,20110118,161000,20110121,10000.00,99.670,,,,,20110118,220655,1.00
0F19F2ECCF82CDED,D,442435VW0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.250,20331115,,,20110118,161139,20110121,50000.00,99.203,,,,,20110118,220655,1.00
34A6B7907681B07D,D,914785CS7,UNIVERSITY PARK ILL ,20020901,4.000,20141201,,,20110118,161134,20110121,100000.00,99.875,,,,,20110118,220655,1.00
1DDB591C4C892C10,D,800375ER4,SANDY UTAH SUBN IMPT DIST REF,20060907,4.000,20220501,,,20110118,161037,20110121,50000.00,93.460,,,,,20110118,220655,1.00
748C7F7C174C4A29,D,64970K3V7,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20300615,,,20110118,161121,20110121,20000.00,95.801,,,,,20110118,220655,1.00
D51BB1F6EE1EF886,D,57420PDR4,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,5.000,20270601,,,20110118,161130,20110121,10000.00,93.905,,,,,20110118,220655,1.00
6878F87C894C20B7,D,57583RQE8,MASSACHUSETTS ST DEV FIN AGY ED-DEXTER SCH PROJ,20070809,5.000,20330501,,,20110118,160835,20110121,50000.00,88.032,,P,,,20110118,220655,1.00
59EF52738B143748,S,386028JD7,GRAND LEDGE MICH PUB SCHS DIST SCH BLDG & SITE,20070621,5.000,20170501,,,20110118,161100,20110121,10000.00,108.912,3.410,,,,20110118,220655,1.00
CFF5E2BB0F6CE461,S,915346FJ4,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.375,20320101,Y,,20110118,161149,20110127,5000.00,97.000,6.641,,,,20110118,220655,1.00
18E9DDEF4D36C865,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20110118,161149,20110121,5000.00,83.665,6.342,,,,20110118,220655,1.00
71331B2133E28897,P,238595LW0,DAVIDSON CNTY N C SER B,20090520,4.000,20210601,,,20110118,161137,20110121,40000.00,98.010,4.239,,,,20110118,220655,1.00
7091557B92348421,S,05922KMX4,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER D,20070614,5.000,20370701,,,20110118,161145,20110201,50000.00,99.250,5.051,,,,20110118,220655,1.00
7234EE12784B18A3,P,519102FZ5,LAURENS CNTY S C SCH DIST ,20060801,4.400,20230301,,,20110118,161000,20110121,25000.00,102.276,3.904,,,,20110118,220655,1.00
0F1EF7253B047316,S,349460Y90,FORT WORTH TEX INDPT SCH DIST REF-SCH BLDG,20090401,5.000,20210215,,,20110118,161138,20110121,20000.00,106.550,4.040,,,,20110118,220655,1.00
5BC4517ECDD88A50,S,43233ACT1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.250,20411001,,,20110118,161113,20110121,50000.00,83.458,6.500,,,,20110118,220655,1.00
EB2B63A77CAA5FCB,S,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20110118,161138,20110131,20000.00,100.750,5.887,,,,20110118,220655,1.00
69822359620AF87B,S,1309112H2,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER B,20060608,5.250,20450301,,,20110118,161144,20110121,15000.00,85.750,6.266,,,,20110118,220655,1.00
EC99531144310B04,D,43233ACT1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.250,20411001,,,20110118,161100,20110121,50000.00,83.458,,,,,20110118,220655,1.00
39995180DDAB86F2,S,018106CE2,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20091201,5.000,20340215,,,20110118,161140,20110121,10000.00,98.818,5.087,,,,20110118,220655,1.00
DF6C874A542C2665,S,74265LXE3,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20090723,4.500,20320901,,,20110118,161148,20110121,10000.00,94.490,4.916,,,,20110118,220655,1.00
7EBD30D3BC821005,P,64971MYT3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER C-1,20091022,5.000,20130801,,,20110118,160611,20110121,125000.00,108.260,1.650,,,,20110118,220655,1.00
9BD437D49ECABB90,P,60636WME2,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20081204,5.000,20160501,,,20110118,161048,20110121,20000.00,112.310,2.495,,,,20110118,220655,1.00
CE41995B4C0E8195,P,75488PAT4,RAYMORE-PECULIAR MO R-II SCH MO DIRECT DEP PG,20050601,5.000,20150301,,,20110118,161000,20110121,30000.00,110.531,2.300,,,,20110118,220655,1.00
D905C6BC78716095,D,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20110118,161138,20110131,20000.00,98.875,,,,,20110118,220655,1.00
237B55C0CBC8656C,P,93974AEU4,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20190701,,,20110118,161115,20110121,10000.00,100.500,3.845,,,,20110118,220655,1.00
CA83AC8D02C10560,S,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20110118,161116,20110121,15000.00,87.829,6.149,,,,20110118,220655,1.00
DD3126F51A6D84C7,P,787889TK0,ST CHARLES MO SCH DIST REF-SER A,20050621,5.000,20140301,,,20110118,160905,20110121,30000.00,108.845,2.050,,,,20110118,220655,1.00
502D3A6496B27B65,S,542690W99,LONG ISLAND PWR AUTH N Y ELEC TAXABLE-GEN-SER B-BUILD AMER,20100518,5.850,20410501,,,20110118,161130,20110121,10000.00,94.987,6.219,,,,20110118,220655,1.00
B71DE1A631A21D42,D,018106CE2,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20091201,5.000,20340215,,,20110118,161145,20110121,10000.00,96.805,,,,,20110118,220655,1.00
706D555569F34F7F,D,018106CE2,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20091201,5.000,20340215,,,20110118,161140,20110121,10000.00,96.818,,,,,20110118,220655,1.00
C1821F190C02F9D4,D,1309112H2,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER B,20060608,5.250,20450301,,,20110118,161144,20110121,15000.00,84.125,,,,,20110118,220655,1.00
D4F6F17EDB4E0082,D,604129VT0,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20190801,,,20110118,161018,20110121,225000.00,113.739,,,,,20110118,220655,1.00
93E13345BAE3B40F,D,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20110118,161125,20110121,15000.00,85.500,,,,,20110118,220655,1.00
F5F84ED694296B0B,D,479694AK7,JOHNSTOWN PA REDEV AUTH SWR TAXABLE-SER B,20041101,4.620,20120815,,,20110118,161008,20110121,25000.00,99.250,,,,,20110118,220655,1.00
23A291143E61D3D1,S,866527FC3,SUMTER CNTY FLA CAP IMPT REV ,20060727,5.000,20260601,,,20110118,161137,20110121,5000.00,97.444,5.244,,,,20110118,220655,1.00
3FFE963220057A70,P,745235M24,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.500,20370701,,,20110118,161100,20110121,200000.00,86.650,6.571,,,,20110118,220655,1.00
C94B0123D3C1E213,P,652233AU1,NEWPORT NEWS VA REF-IMPT-WTR-SER B,20070405,5.000,20160701,,,20110118,160633,20110121,150000.00,113.551,2.335,,,,20110118,220655,1.00
32A0AC3BC77489B9,S,625742AM3,MULTNOMAH ED SVC DIST ORE REF,20041115,3.800,20160601,,,20110118,155800,20110121,50000.00,104.163,2.500,,,,20110118,220655,1.00
A0039219D6AF889E,S,64972HLX8,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20390115,,,20110118,161146,20110121,25000.00,99.375,5.293,,,,20110118,220655,1.00
CB3732FFAFA477BA,P,051595AJ5,AURORA COLO WTR REV REF-FIRST LIEN-SER A,20080423,5.000,20300801,,,20110118,161100,20110121,50000.00,96.210,5.314,,,,20110118,220655,1.00
0E23D227CE116D2E,P,472902FP5,JEFFERSON CNTY KY HEALTH FACS UNIV MED CTR INC PJ,19970615,5.250,20220701,,,20110118,161151,20110121,50000.00,95.040,5.850,,,,20110118,220655,1.00
668CAAB62B929075,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20110118,161154,20110121,25000.00,93.500,5.464,,,,20110118,220655,1.00
4485CF109878A0D0,D,12677PDZ1,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT-A,20080131,4.250,20150601,,,20110118,161051,20110121,100000.00,106.750,,,,,20110118,220655,1.00
2CF65661C9DA26AA,D,05922KMX4,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER D,20070614,5.000,20370701,,,20110118,161145,20110201,50000.00,98.000,,,,,20110118,220655,1.00
76FAAF6A99B56810,S,71883PGS0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-MBIA-FSA-CR,20071127,5.000,20370701,,,20110118,161159,20110121,50000.00,98.232,5.122,,,,20110118,220655,1.00
28135D7849D72B4A,P,544587RV2,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20090423,5.000,20130401,,,20110118,161130,20110121,100000.00,103.322,3.413,,,,20110118,220655,1.00
0A6BCD295D93FD3C,S,057510C49,BAKERSFIELD CALIF IMPT BD ACT LTD OBLIG-ASSMT DIST NO 05-1,20051221,5.000,20160902,,,20110118,160908,20110121,5000.00,95.030,6.056,,,,20110118,220655,1.00
A10552E6A81C0F02,P,59455TPH9,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20061102,4.375,20281001,,,20110118,161156,20110121,40000.00,87.085,5.528,,,,20110118,220655,1.00
120679F617E8565E,S,503768HW6,LA PLATA CNTY COLO SCH DIST ,20021201,5.250,20201101,,,20110118,161154,20110121,25000.00,107.824,0.808,,,,20110118,220655,1.00
45F52845B32FBF11,S,38122NDU3,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-B-FGIC TCRS,20030930,5.500,20430601,,,20110118,160900,20110121,100000.00,109.733,1.300,,,,20110118,220655,1.00
17BF9C4C3F29FC16,D,046597BC3,ATCHINSON CNTY KANS EDL FACS BENEDICTINE COLLEGE PROJ,20071227,5.000,20331001,,,20110118,161159,20110121,20000.00,70.000,,,,,20110118,220655,1.00
B276FF5D4447D80F,S,345748SX6,FOREST HILLS MICH PUB SCHS REF,20020326,5.625,20140501,,,20110118,160400,20110121,250000.00,105.395,1.350,,,,20110118,220655,1.00
E8A5DFF4AB502273,P,899645PF6,TULSA OKLA ,20060301,4.125,20190301,,,20110118,161000,20110121,225000.00,103.000,3.479,,,,20110118,220655,1.00
F49B164725BFEDC4,S,649670LE4,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20330401,Y,,20110118,161200,20110125,100000.00,100.502,5.683,,,,20110118,220655,1.00
BCEF1FBB069665A1,P,084154NA7,BERKELEY CALIF UNI SCH DIST ELECTION 2000,20030529,5.000,20270801,,,20110118,161106,20110121,30000.00,90.199,5.939,,,,20110118,220655,1.00
BDB42F95D6FDFE5B,D,544587RV2,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20090423,5.000,20130401,,,20110118,161130,20110121,100000.00,103.322,,,,,20110118,220655,1.00
2C43B68F4939DA17,D,057510C49,BAKERSFIELD CALIF IMPT BD ACT LTD OBLIG-ASSMT DIST NO 05-1,20051221,5.000,20160902,,,20110118,160913,20110121,5000.00,93.030,,,,,20110118,220655,1.00
B988C8D5A445F69F,D,426668ML0,HENRY CNTY TENN REF-HIGH SCH,20050527,3.500,20120501,,,20110118,160448,20110121,190000.00,102.755,,P,,,20110118,220655,1.00
E536F73FD35812DD,D,426668ML0,HENRY CNTY TENN REF-HIGH SCH,20050527,3.500,20120501,,,20110118,160555,20110121,190000.00,102.930,,S,,,20110118,220655,1.00
3185B7DB7ACC4FAA,S,251237S95,DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-A-RMK 12/14/06,19981210,5.500,20150701,,,20110118,161203,20110121,25000.00,105.957,4.022,,,,20110118,220655,1.00
79EB2BBEC03CE134,P,93974B2R2,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20230101,,,20110118,161119,20110121,30000.00,101.020,4.825,,,,20110118,220655,1.00
E39FE12ACE42AB62,P,985204FM3,YAVAPAI CNTY ARIZ CMNTY ,20050401,5.000,20130701,,,20110118,161200,20110121,10000.00,106.199,2.374,,,,20110118,220655,1.00
1D8F995F1C180A75,D,251237S95,DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-A-RMK 12/14/06,19981210,5.500,20150701,,,20110118,161203,20110121,25000.00,105.011,,,,,20110118,220655,1.00
22EA9198DEA0CCF0,P,70917RMC6,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AF,20070701,5.000,20320615,,,20110118,161000,20110121,10000.00,94.682,5.423,,,,20110118,220655,1.00
4F270F2BEBD6D81C,S,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20110118,161202,20110131,35000.00,100.750,5.887,,,,20110118,220655,1.00
5DE08BB4BB389C99,S,138822BW0,CANYON CNTY IDAHO SCH DIST NO ,20040801,4.250,20140815,,,20110118,161206,20110121,15000.00,108.069,1.899,,,,20110118,220655,1.00
0491746A925FE66D,S,237200CC2,DARE CNTY N C UTIL SYS REV REF,20090903,5.000,20121201,,,20110118,161134,20110121,125000.00,106.875,1.250,,,,20110118,220655,1.00
D3748005EF180F09,D,866527FC3,SUMTER CNTY FLA CAP IMPT REV ,20060727,5.000,20260601,,,20110118,161137,20110121,5000.00,96.003,,,,,20110118,220655,1.00
99E9E4E6D3E192C7,D,93974B2R2,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20230101,,,20110118,161119,20110121,30000.00,102.020,,,,,20110118,220655,1.00
2C1D8DD3C6E2982F,D,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20110118,161202,20110131,35000.00,98.875,,,,,20110118,220655,1.00
1F49B8FF8992A23D,D,138822BW0,CANYON CNTY IDAHO SCH DIST NO ,20040801,4.250,20140815,,,20110118,161206,20110121,15000.00,107.319,,,,,20110118,220655,1.00
4D49EDB19A234429,D,985204FM3,YAVAPAI CNTY ARIZ CMNTY ,20050401,5.000,20130701,,,20110118,161200,20110121,10000.00,106.298,,,,,20110118,220655,1.00
A90C705E94CD5672,S,101547UD7,BOULDER VALLEY COLO SCH DIST ,20090310,5.000,20341201,,,20110118,161211,20110121,25000.00,99.746,5.017,,,,20110118,220655,1.00
444DBD09E151D25D,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110118,161211,20110202,10000.00,100.652,6.036,,,,20110118,220655,1.00
91C3841C76682980,D,79765AG75,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32F,20061116,5.250,20200501,,,20110118,160910,20110121,25000.00,100.541,,S,,,20110118,220655,1.00
2F1DF34377189B7A,S,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20110118,161216,20110121,15000.00,96.000,5.272,,,,20110118,220655,1.00
F7E88050E8D18D62,S,266705TN2,DURHAM CNTY N C PUB IMPT-SER A,20020101,4.750,20150301,,,20110118,160853,20110121,35000.00,105.041,1.501,,,,20110118,220655,1.00
CB0DF56B8FF16B1D,P,17131NBZ7,CHULA VISTA CALIF PUB FING REF-SER A,20050802,4.250,20210901,,,20110118,161159,20110121,25000.00,79.817,6.972,,,,20110118,220655,1.00
EBC633EC8975A7E3,S,263453DJ8,DU PAGE CNTY ILL CMNTY HIGH REF-SER A,20071101,4.000,20130101,,,20110118,161214,20110121,5000.00,103.510,2.147,,,,20110118,220655,1.00
D44B18679C88B634,D,64972HMU3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.125,20240115,,,20110118,145330,20110121,75000.00,99.200,,,,,20110118,220655,1.00
BA9CA528AF0DA705,P,70917NWN0,PENNSYLVANIA ST HIGHER EDL FORTIER II LLC-SER A,20030715,5.125,20330401,,,20110118,161100,20110121,15000.00,78.178,7.090,,,,20110118,220655,1.00
B38E08B3AE8B578E,S,57583FFD8,MASSACHUSETTS ST DEV FIN AGY FIRST MTG LOOMIS CMNTYS PJ-A,19990315,5.750,20230701,,,20110118,160917,20110128,5000.00,94.000,6.459,,,,20110118,220655,1.00
831429E777B03719,S,64579FLZ4,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20200701,,,20110118,161122,20110124,25000.00,50.345,7.407,,,,20110118,220655,1.00
CB995EF0724D91D2,S,833245FB4,SNOHOMISH CNTY WASH SCH DIST REF & IMPT,20050810,4.000,20141201,,,20110118,161017,20110121,25000.00,107.201,2.050,,,,20110118,220655,1.00
08F5D1993A0E948B,S,161398GG1,CHARTIERS VALLEY PA SCH DIST SER A,20040515,3.750,20111015,,,20110118,161212,20110121,50000.00,102.003,1.000,,,,20110118,220655,1.00
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C66EB7DFC77371E7,D,464196CH5,IRWINDALE CALIF CMNTY REDEV REF-SUB LIEN-CITY INDL DEV PJ,20061116,4.500,20121201,,,20110118,161113,20110121,25000.00,101.782,,,,,20110118,220655,1.00
261B3DAE3C248BD2,D,20774UL45,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.000,20370701,,,20110118,161116,20110121,100000.00,92.416,,,,,20110118,220655,1.00
835ABE964D4D36C2,D,836753HH9,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,4.500,20370501,,,20110118,161156,20110121,5000.00,80.400,,,,,20110118,220655,1.00
9C9E724875A1C1F2,P,545624DD7,LOS RIOS CALIF CMNTY COLLEGE SER A,20020801,4.750,20210801,,,20110118,161200,20110121,40000.00,102.000,4.557,,,,20110118,220655,1.00
8963C0858CB0047E,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20110118,161211,20110121,15000.00,82.610,6.683,,,,20110118,220655,1.00
D5313B860A225B4E,S,800375ER4,SANDY UTAH SUBN IMPT DIST REF,20060907,4.000,20220501,,,20110118,144900,20110121,50000.00,94.602,4.619,,,,20110118,220655,1.00
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84462AD85478C8DB,D,479694AK7,JOHNSTOWN PA REDEV AUTH SWR TAXABLE-SER B,20041101,4.620,20120815,,,20110118,160900,20110121,25000.00,98.211,,,,,20110118,220655,1.00
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8AA0F44A1FA2EDBE,P,66285WBV7,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20300101,,,20110118,161225,20110120,65000.00,27.712,6.889,,,,20110118,220655,1.00
902C736CEA6E57DE,S,101547UD7,BOULDER VALLEY COLO SCH DIST ,20090310,5.000,20341201,,,20110118,161225,20110121,10000.00,99.746,5.017,,,,20110118,220655,1.00
52E65C4896CC1591,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20110118,161202,20110121,750000.00,82.820,6.006,,,,20110118,220655,1.00
D47C9E894A1FE993,D,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20110118,161200,20110121,15000.00,81.389,,,,,20110118,220655,1.00
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8AE2112C7F7369B2,D,604129HF6,MINNESOTA ST VAR PURP-SER A,20080805,5.000,20160601,,,20110118,160600,20110121,70000.00,113.125,,S,,,20110118,220655,1.00
3B0DF1CEDA68A7C6,D,645918SA2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,4.250,20270901,,,20110118,161110,20110121,50000.00,85.246,,S,,,20110118,220655,1.00
6C1F0348D5C71885,D,20774UL45,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.000,20370701,,,20110118,161122,20110121,100000.00,92.356,,,,,20110118,220655,1.00
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140368633257146E,P,796253XP2,SAN ANTONIO TEX ELEC & GAS REV REF-NATL IBC,20050315,5.000,20170201,,,20110118,161117,20110121,30000.00,109.016,2.626,,,,20110118,220655,1.00
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45D9D7DCF06F4EB7,S,915137ZN6,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20190815,,,20110118,161235,20110121,50000.00,115.978,1.956,,,,20110118,220655,1.00
CA3C652F8DE83486,D,915137ZN6,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20190815,,,20110118,161225,20110121,50000.00,114.728,,,,,20110118,220655,1.00
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26F0A1C58BDA274B,S,594610PA9,MICHIGAN ST ENVIRONMENTAL PROTN PROG,19920601,6.250,20121101,,,20110118,161230,20110121,15000.00,104.793,3.444,,,,20110118,220655,1.00
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E23F7860E55E5116,P,718849AH5,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20130701,,,20110118,161232,20110121,15000.00,106.692,2.174,,,,20110118,220655,1.00
BA9AD8B2CF5A0815,P,709159CB1,PENNSYLVANIA ST HIGHER ED REF-CAP ACQUISITION,20011015,5.000,20301215,,,20110118,161100,20110121,10000.00,84.370,6.399,,,,20110118,220655,1.00
709D44C8483ECF20,P,524808BM3,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ,20050517,4.750,20270215,,,20110118,161200,20110121,10000.00,87.599,5.960,,,,20110118,220655,1.00
7B9769CECD7460B1,P,3038202P8,FAIRFAX CNTY VA PUB IMPT-SER A,20090128,4.000,20160401,,,20110118,161000,20110121,50000.00,108.301,2.295,,,,20110118,220655,1.00
D16E1D0A866EDD3D,S,83703FCN0,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-ANMED HEALTH-SER B,20090513,5.500,20380201,,,20110118,161233,20110121,500000.00,97.999,5.645,,,,20110118,220655,1.00
CACEBB4498EA91AB,S,281047YB0,EDISON TWP N J ,20070601,4.125,20120601,,,20110118,161234,20110121,30000.00,102.837,2.000,,,,20110118,220655,1.00
A55D1265E8C42464,S,343136G68,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,4.500,20370701,,,20110118,155117,20110201,10000.00,88.571,5.309,,,,20110118,220655,1.00
084A94081F990BDD,P,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20110118,161244,20110121,50000.00,94.005,6.200,,,,20110118,220655,1.00
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7C922D2714E608CD,D,826331BR0,SIERRA KINGS CALIF HEALTH CARE ELECTION 2006,20070808,5.000,20370801,,,20110118,160923,20110121,80000.00,66.399,,,,,20110118,220655,1.00
E280B7F956032AF7,D,052396BM9,AUSTIN TEX PUB IMPT,20020815,3.750,20120901,,,20110118,161214,20110121,15000.00,104.794,,,,,20110118,220655,1.00
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A8FCAB4187CF2D35,D,718849AH5,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20130701,,,20110118,161232,20110121,15000.00,106.792,,,,,20110118,220655,1.00
3F83268FDE518082,S,341537CX4,FLORIDA ST BRD ED REV FLA ST UNIV SYS IMPT,20020101,4.750,20220701,,,20110118,161216,20110121,15000.00,100.717,4.436,,,,20110118,220655,1.00
9ADB0ED7BE5DDC0C,P,745277PW7,PUERTO RICO MUN FIN AGY SER A,20051222,3.800,20130801,,,20110118,161223,20110121,30000.00,101.864,3.028,,,,20110118,220655,1.00
AE884A6FCEB42517,S,396784GU8,GREENWICH CONN ,20110127,3.000,20190115,Y,,20110118,161228,20110127,175000.00,100.366,4.916,,,,20110118,220655,1.00
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9E5C912DA40F5826,S,13077CHQ0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20191101,,,20110118,161245,20110121,25000.00,105.420,3.749,,,,20110118,220655,1.00
B29DD64E0DEE5AB8,S,93978E6A5,WASHINGTON ST HEALTH CARE FACS FRED HUTCHINSON CANCER-A,20091124,4.250,20160101,,,20110118,161100,20110121,50000.00,104.532,3.250,,,,20110118,220655,1.00
22A7127F4686B9DF,P,735348CU6,PORT ST LUCIE FLA CTFS PARTN REF-MASTER LEASE/MUN COMPLEX,20081001,5.125,20200901,,,20110118,161224,20110121,25000.00,102.245,4.769,,,,20110118,220655,1.00
F7A78F3E2A7EDD39,S,650035LN6,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.250,20230101,,,20110118,161230,20110121,15000.00,103.475,4.691,,,,20110118,220655,1.00
02EB69FE876E3A6A,D,686543MX4,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20280701,,,20110118,161110,20110121,50000.00,93.226,,P,,,20110118,220655,1.00
8596BFDC15AC2EF2,P,341426PY4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J,20031115,4.250,20200601,,,20110118,161230,20110121,20000.00,99.102,4.367,,,,20110118,220655,1.00
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F22C158EEB595D13,P,679383R43,OLATHE KANS SER 203,20030515,3.450,20130401,,,20110118,161132,20110121,100000.00,102.200,1.582,,,,20110118,220655,1.00
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7968035AB996B407,P,7976528W7,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20230501,,,20110118,161120,20110121,10000.00,85.343,6.500,,,,20110118,220655,1.00
0B4A0799D62BE027,P,187270VN0,CLINT TEX INDPT SCH DIST SCH BLDG,20080901,5.000,20190815,,,20110118,161247,20110121,50000.00,110.000,3.484,,,,20110118,220655,1.00
AA4E5C54390CC85D,D,544435L73,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20210515,,,20110118,160310,20110121,150000.00,102.564,,S,,,20110118,220655,1.00
06C14DEE82DD96B3,S,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20110118,161248,20110121,10000.00,92.250,6.066,,,,20110118,220655,1.00
3A5AD262EDFD3FC7,D,130795PQ4,CALIFORNIA STATEWIDE CMNTYS INSD-LODI MEM HOSP-SER A,20071213,5.000,20371201,,,20110118,161054,20110121,20000.00,75.640,,P,,,20110118,220655,1.00
BD69E131FF0942E8,S,896029YE9,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER Y,19921201,5.500,20170101,,,20110118,161212,20110121,150000.00,115.522,2.659,,,,20110118,220655,1.00
8B294FCA73742659,P,90341UBN1,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER C,20060119,4.375,20250701,,,20110118,161232,20110121,20000.00,86.940,5.715,,,,20110118,220655,1.00
24510F361A2987C7,P,523481BW8,LEE CNTY FLA CAP & TRANSN FACS REF,20031126,4.300,20181001,,,20110118,161233,20110121,25000.00,100.379,4.148,,,,20110118,220655,1.00
8E4321993A11C6A2,S,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20110118,161232,20110131,15000.00,100.750,5.887,,,,20110118,220655,1.00
9F8797A853E999DF,P,137288FM3,CANAVERAL FLA PORT AUTH REV REF,20050519,4.000,20160601,,,20110118,161236,20110121,15000.00,101.500,3.624,,,,20110118,220655,1.00
B0DA3267B49BB744,P,702528DA5,PASCO CNTY FLA SCH BRD CTFS SER A,20050719,4.125,20200801,,,20110118,161239,20110121,25000.00,92.998,5.060,,,,20110118,220655,1.00
C8D3C133BFD0CB67,P,561851ET9,MANATEE CNTY FLA PUB UTILS REV REF & IMPT,20031001,4.000,20161001,,,20110118,161243,20110121,30000.00,100.742,3.706,,,,20110118,220655,1.00
38ABC8EC2A0A2B62,D,735348CU6,PORT ST LUCIE FLA CTFS PARTN REF-MASTER LEASE/MUN COMPLEX,20081001,5.125,20200901,,,20110118,161224,20110121,25000.00,102.745,,,,,20110118,220655,1.00
E83F27386FF3FB26,D,650035LN6,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.250,20230101,,,20110118,161230,20110121,15000.00,101.600,,,,,20110118,220655,1.00
43A834DCE56F1A5D,D,341426PY4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J,20031115,4.250,20200601,,,20110118,161230,20110121,20000.00,99.598,,,,,20110118,220655,1.00
C7016BA4C180326D,P,933254XD1,WALTHAM MASS ,20050201,4.000,20190201,,,20110118,161235,20110121,100000.00,101.374,3.630,,,,20110118,220655,1.00
34F0EA93D3BA1F94,P,59334KCH9,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,4.000,20160701,,,20110118,161244,20110121,25000.00,100.688,3.784,,,,20110118,220655,1.00
F112F65C4B80C8E0,P,665588HA0,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-UNIT DEV 31,20010415,5.125,20151101,,,20110118,161245,20110121,25000.00,97.262,5.787,,,,20110118,220655,1.00
520C44EE234CD55A,P,836753GJ6,SOUTH BROWARD HOSP DIST FLA SER B,20030205,4.000,20140501,,,20110118,161246,20110121,35000.00,102.535,2.841,,,,20110118,220655,1.00
FFAACDB33E60A275,P,702528EF3,PASCO CNTY FLA SCH BRD CTFS SER A,20070710,4.500,20210801,,,20110118,161247,20110121,25000.00,95.234,5.090,,,,20110118,220655,1.00
12FAD25885A05839,P,704612BD1,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20051229,4.100,20161001,,,20110118,161248,20110121,25000.00,100.178,4.057,,,,20110118,220655,1.00
24B4207CF50F6388,P,341422R88,FLORIDA ST BRD ED CAP OUTLAY REF-SER A,20010101,5.000,20190601,,,20110118,161249,20110121,100000.00,101.000,4.232,,,,20110118,220655,1.00
77882AF0AA1E222C,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20110118,161251,20110121,20000.00,98.000,5.420,,,,20110118,220655,1.00
FFE56AEA6662150D,D,161670DH4,CHASKA MINN ELEC REV REF-GENERATING FACS-SER A,20050401,4.000,20131001,,,20110118,161232,20110121,25000.00,105.218,,,,,20110118,220655,1.00
EC0EAF1D8E20BCA0,D,222642BK5,COUNTY WTR-SWR DIST COLLIER ,19830601,8.875,20120501,,,20110118,160910,20110121,10000.00,104.228,,S,,,20110118,220655,1.00
7868EAE95633C6A5,D,79289EAN5,ST PAUL MINN HSG & REDEV AUTH CIVIC CENTER PROJ ,19931101,5.550,20231101,,,20110118,161010,20110121,15000.00,105.444,,S,,,20110118,220655,1.00
CEC4087EE3B68FD7,D,90341UBN1,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER C,20060119,4.375,20250701,,,20110118,161232,20110121,20000.00,87.376,,,,,20110118,220655,1.00
A0535809B8591E56,D,23409VCE8,DAKOTA CNTY MINN CMNTY DEV AGY GRANDE MKT PLACE PJ-SER A,20020730,5.400,20431120,,,20110118,161231,20110121,15000.00,89.676,,,,,20110118,220655,1.00
0B9CFED578F25DDD,D,523481BW8,LEE CNTY FLA CAP & TRANSN FACS REF,20031126,4.300,20181001,,,20110118,161233,20110121,25000.00,100.879,,,,,20110118,220655,1.00
67ED0D43B17C7E5C,D,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20110118,161232,20110131,15000.00,98.875,,,,,20110118,220655,1.00
C9F03C2EA830B80E,D,137288FM3,CANAVERAL FLA PORT AUTH REV REF,20050519,4.000,20160601,,,20110118,161236,20110121,15000.00,102.000,,,,,20110118,220655,1.00
8B1D309566D82C46,D,702528DA5,PASCO CNTY FLA SCH BRD CTFS SER A,20050719,4.125,20200801,,,20110118,161239,20110121,25000.00,93.465,,,,,20110118,220655,1.00
3C78427949B11F58,D,561851ET9,MANATEE CNTY FLA PUB UTILS REV REF & IMPT,20031001,4.000,20161001,,,20110118,161243,20110121,30000.00,101.242,,,,,20110118,220655,1.00
1C844BD716F3F07C,D,160429SL1,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,5.000,20350101,,,20110118,161125,20110121,25000.00,99.797,,,,,20110118,220655,1.00
AE174B5DF7BDBBDB,D,59334KCH9,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,4.000,20160701,,,20110118,161244,20110121,25000.00,101.188,,,,,20110118,220655,1.00
A7B517F83BECDA5D,D,665588HA0,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-UNIT DEV 31,20010415,5.125,20151101,,,20110118,161245,20110121,25000.00,97.750,,,,,20110118,220655,1.00
A8B9176FF38B3994,D,836753GJ6,SOUTH BROWARD HOSP DIST FLA SER B,20030205,4.000,20140501,,,20110118,161246,20110121,35000.00,103.035,,,,,20110118,220655,1.00
E7DCFFDAAFC8280E,D,702528EF3,PASCO CNTY FLA SCH BRD CTFS SER A,20070710,4.500,20210801,,,20110118,161247,20110121,25000.00,95.712,,,,,20110118,220655,1.00
615C1B86633159D8,D,704612BD1,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20051229,4.100,20161001,,,20110118,161248,20110121,25000.00,100.678,,,,,20110118,220655,1.00
3F32F5F68F2A1DEA,S,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110118,161200,20110121,20000.00,100.000,5.249,,,,20110118,220655,1.00
63A455A0AAE8E6DC,S,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110118,161200,20110121,10000.00,99.000,5.354,,,,20110118,220655,1.00
91DD85E614DE68E3,S,13062NV53,CALIFORNIA ST AMBAC TCRS-BNY,20020401,6.000,20180401,,,20110118,161200,20110121,10000.00,113.690,3.806,,,,20110118,220655,1.00
4AF8B3EA4E0E9C83,P,046597BC3,ATCHINSON CNTY KANS EDL FACS BENEDICTINE COLLEGE PROJ,20071227,5.000,20331001,,,20110118,161258,20110120,20000.00,70.000,7.850,,,,20110118,220655,1.00
D4E27D341BF98866,S,084154NA7,BERKELEY CALIF UNI SCH DIST ELECTION 2000,20030529,5.000,20270801,,,20110118,161203,20110121,30000.00,93.074,5.650,,,,20110118,220655,1.00
C9FA5CDE035674ED,P,544435ZM5,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL ARPT-C,20080806,4.000,20160515,,,20110118,161216,20110121,100000.00,104.977,2.980,,,,20110118,220655,1.00
2F61AA4B5B6A9AE9,P,646065WQ1,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER K,20081105,5.000,20190701,,,20110118,151720,20110119,250000.00,113.012,3.035,,,,20110118,220655,1.00
396E6E5D68DF493A,P,524805U89,LEHIGH CNTY PA GEN PURP AUTH HOSP-LEHIGH VY HLTH NETWORK-B,20011001,5.000,20260701,,,20110118,161200,20110121,10000.00,98.500,5.142,,,,20110118,220655,1.00
7F880AB7E5ECAC49,P,315361DW2,FERRIS ST UNIV MICH REV REF-GEN,20050707,5.000,20141001,,,20110118,160800,20110119,50000.00,106.800,3.042,,,,20110118,220655,1.00
74110343023BE413,S,470682DE2,JAMESTOWN R I REF,20040601,4.000,20131201,,,20110118,161144,20110121,25000.00,105.819,1.900,,,,20110118,220655,1.00
2387F4E46C777CF2,S,186072QG2,CLEVELAND CNTY OKLA INDPT SCH COMB PURP,20100301,2.250,20150301,,,20110118,161000,20110121,35000.00,101.974,1.750,,,,20110118,220655,1.00
86ECF65D8F064BB3,D,503768HW6,LA PLATA CNTY COLO SCH DIST ,20021201,5.250,20201101,,,20110118,161152,20110121,25000.00,107.174,,,,,20110118,220655,1.00
9715493535E19FEC,S,773756DR9,ROCKLIN CALIF UNI SCH DIST CAP APPREC-NO 1,20011106,0.000,20120901,,,20110118,161254,20110121,15000.00,92.905,4.620,,,,20110118,220655,1.00
929BBD27D7D37105,S,821686XT4,SHELBY CNTY TENN TAXABLE-PUB IMPT & SCH-C,20090930,5.750,20340401,,,20110118,161303,20110121,300000.00,99.149,5.817,,,,20110118,220655,1.00
C94271B9196D2588,P,59465HJJ6,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.750,20380515,,,20110118,161305,20110120,10000.00,96.250,6.031,,,,20110118,220655,1.00
B9A03DDAAAACAEC6,D,821686XT4,SHELBY CNTY TENN TAXABLE-PUB IMPT & SCH-C,20090930,5.750,20340401,,,20110118,161301,20110121,300000.00,98.399,,,,,20110118,220655,1.00
BFDC76F2D8B2AB87,S,956553VL2,WEST VIRGINIA ST REF-ST RD-SER A,20100722,4.000,20210601,,,20110118,161308,20110201,30000.00,99.950,4.005,,,,20110118,220655,1.00
F2FBC897081206C7,P,23825HCY1,DAUPHIN CNTY PA GEN AUTH HOSP HAPSCO-WESTN PA HOSP PJ-A-1,19930601,5.500,20230701,,,20110118,161238,20110121,20000.00,107.388,-84.763,,,,20110118,220655,1.00
02138C8908C9B44E,P,222263PP4,COUNCIL ROCK PA SCH DIST SER A,20090715,4.000,20230515,,,20110118,161208,20110121,30000.00,92.000,4.871,,,,20110118,220655,1.00
451CE55B0DD08020,S,798186UG5,SAN JOSE CALIF UNI SCH DIST REF,20060104,5.000,20140801,,,20110118,161200,20110121,15000.00,109.344,2.231,,,,20110118,220655,1.00
A1ABEDEC297EA964,P,57585KCH9,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER B,19990401,5.250,20290701,,,20110118,160800,20110121,50000.00,96.960,5.514,,,,20110118,220655,1.00
DB3726388B6470EE,P,798186UG5,SAN JOSE CALIF UNI SCH DIST REF,20060104,5.000,20140801,,,20110118,161200,20110121,15000.00,108.644,2.428,,,,20110118,220655,1.00
6BFA8B7AD1506ACA,P,735422LK1,PORT TACOMA WASH LTD TAX-SER A,20080117,5.000,20331201,,,20110118,160500,20110121,15000.00,90.405,5.760,,,,20110118,220655,1.00
AB34836BD21135E7,P,646118DW6,NEW JERSEY ST HSG FIN AGY MTG SECT 8 SER A,19791001,6.000,20231101,,,20110118,161100,20110121,165000.00,114.875,4.263,,,,20110118,220655,1.00
0DC3639FC13D2683,D,234271CQ5,DALE CNTY ALA REF-WTS,20040901,3.600,20150201,,,20110118,161149,20110121,145000.00,98.903,,,,,20110118,220655,1.00
BD74801FF9D72018,S,745190AT5,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20160701,,,20110118,161303,20110121,10000.00,75.630,5.197,,,,20110118,220655,1.00
9FA71B42EE7A427A,S,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20110118,161254,20110131,15000.00,100.750,5.887,,,,20110118,220655,1.00
026E0F0BE070F329,S,64966HYM6,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.968,20360301,,,20110118,161310,20110121,50000.00,103.699,5.689,,,,20110118,220655,1.00
D00E7EC907AAD52F,D,052414GD5,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20061015,5.000,20211115,,,20110118,161205,20110121,300000.00,103.741,,P,,,20110118,220655,1.00
6525B6F90E41C5D3,D,546475DY7,LOUISIANA ST GAS & FUELS TAX SER A,20050512,5.000,20350501,,,20110118,161202,20110121,25000.00,93.335,,,,,20110118,220655,1.00
175296CD514E5840,D,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,,,20110118,160917,20110121,60000.00,102.792,,,,,20110118,220655,1.00
F0C407EC056E369E,D,222263PP4,COUNCIL ROCK PA SCH DIST SER A,20090715,4.000,20230515,,,20110118,161208,20110121,30000.00,93.000,,,,,20110118,220655,1.00
97E57408AD40DD60,D,57585KCH9,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER B,19990401,5.250,20290701,,,20110118,160859,20110121,50000.00,97.020,,P,,,20110118,220655,1.00
55C1E194476763C8,D,735422LK1,PORT TACOMA WASH LTD TAX-SER A,20080117,5.000,20331201,,,20110118,160648,20110121,15000.00,92.250,,P,,,20110118,220655,1.00
6F704A27812D1891,D,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20110118,161254,20110131,15000.00,98.875,,,,,20110118,220655,1.00
8195EA4A5D87FDED,D,64966HYM6,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.968,20360301,,,20110118,161310,20110121,50000.00,102.699,,,,,20110118,220655,1.00
0DF6DBF4D9932AB5,P,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20110118,161313,20110121,10000.00,94.015,5.938,,,,20110118,220655,1.00
40A23CF784310F67,S,48542ABX8,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.750,20381115,,,20110118,161314,20110121,10000.00,102.250,5.424,,,,20110118,220655,1.00
DFE7722A2353DFD2,S,348815KP5,FORT SMITH ARK WTR & SWR REV REF-CONSTR,20080801,5.000,20321001,,,20110118,161316,20110121,10000.00,101.625,4.744,,,,20110118,220655,1.00
893C88A30142D7F6,P,13063BAA0,CALIFORNIA ST VAR PURP,20091015,3.000,20151001,,,20110118,161248,20110121,30000.00,98.400,3.371,,,,20110118,220655,1.00
AF12FB5703F846E6,P,697379SH9,PALO ALTO CALIF UNI SCH DIST REF,20050420,5.000,20200801,,,20110118,161251,20110121,50000.00,102.353,4.421,,,,20110118,220655,1.00
0F499B1B92219FE7,P,697379SJ5,PALO ALTO CALIF UNI SCH DIST REF,20050420,5.000,20210801,,,20110118,161314,20110121,50000.00,101.308,4.676,,,,20110118,220655,1.00
FDB9A578C49C3159,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20110118,161305,20110121,20000.00,97.519,6.600,,,,20110118,220655,1.00
F91AEFFBC952AA90,P,246387MG6,DELAWARE ST ECONOMIC DEV AUTH VAR-ARCHMERE ACADEMY PROJ,20060608,,20360701,,,20110118,161254,20110125,100000.00,100.000,0.000,,,,20110118,220655,1.00
59840884247D8FFC,P,27915RBZ9,ECONOMY PA MUN AUTH SWR REV ,20040701,5.000,20281215,,,20110118,161200,20110121,15000.00,97.375,5.227,,,,20110118,220655,1.00
A5C0F606F15EC81A,D,93974A7Q1,WASHINGTON ST SER D,20050315,5.000,20200101,,,20110118,161208,20110121,10000.00,10.000,,,,,20110118,220655,1.00
1326531A456A99C3,D,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20110118,160607,20110121,250000.00,91.768,,P,,,20110118,220655,1.00
66ADE46CD1C4E73E,P,735439KZ3,PORT TACOMA WASH REV AMT,20050830,5.000,20231201,,,20110118,161321,20110121,10000.00,96.768,5.350,,,,20110118,220655,1.00
165AD6C336B5F603,S,052405AX5,AUSTIN TEX CMNTY COLLEGE DIST EDL FAC PROJ-ROUND ROCK CAMPUS,20080801,5.250,20330801,,,20110118,161311,20110215,80000.00,96.250,5.544,,,,20110118,220655,1.00
3DCA01600CCDF5F6,P,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20110118,161301,20110121,100000.00,87.824,5.951,,,,20110118,220655,1.00
E6D765F253477FFA,S,57583TAH4,MASSACHUSETTS ST DEV FIN AGY OGDEN HAVERHILL PROJ-SER B,19981201,5.500,20191201,,,20110118,161235,20110125,10000.00,98.615,5.700,,,,20110118,220655,1.00
EB549D00807DAE79,P,443731BH6,HUDSON CNTY N J IMPT AUTH TAXABLE-SER B,19981231,8.625,20140101,,,20110118,161319,20110121,10000.00,108.500,5.459,,,,20110118,220655,1.00
2368E73777B2CACB,P,033161XG0,ANCHORAGE ALASKA SCHS-SER B,20081211,4.000,20140801,,,20110118,160800,20110121,100000.00,107.889,1.687,,,,20110118,220655,1.00
48934E886742CF25,P,074347SY2,BEAUFORT CNTY S C ,20071003,4.000,20180301,,,20110118,160800,20110121,25000.00,104.232,3.231,,,,20110118,220655,1.00
3D1A89F4C0FE1117,P,214867CH4,COOK CNTY ILL SCH DIST NO 142 ,20020601,5.000,20141201,,,20110118,160800,20110121,75000.00,102.391,3.657,,,,20110118,220655,1.00
5E70BB48930650F4,D,64966CX30,NEW YORK N Y SER I,20040401,5.000,20170801,,,20110118,161210,20110120,100000.00,105.791,,S,,,20110118,220655,1.00
89B6FB897FD7DAE9,D,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20110118,161210,20110121,125000.00,93.495,,S,,,20110118,220655,1.00
27AD19E053A27CFE,D,051595AJ5,AURORA COLO WTR REV REF-FIRST LIEN-SER A,20080423,5.000,20300801,,,20110118,161100,20110121,50000.00,96.210,,,,,20110118,220655,1.00
B66BE5F652DBE0B6,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20110118,161321,20110121,150000.00,93.677,5.961,,,,20110118,220655,1.00
8DF93C9A71FAEAD1,P,13033LAS6,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-SER A,20090514,6.000,20290701,,,20110118,161300,20110121,25000.00,98.400,6.146,,,,20110118,220655,1.00
89E12DDA02358A8F,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20110118,161322,20110121,10000.00,95.324,5.437,,,,20110118,220655,1.00
7565A2A594322C80,S,956553VL2,WEST VIRGINIA ST REF-ST RD-SER A,20100722,4.000,20210601,,,20110118,161321,20110121,25000.00,99.850,4.017,,,,20110118,220655,1.00
BCFD4CF890AFA849,S,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20110118,161324,20110131,15000.00,100.750,5.887,,,,20110118,220655,1.00
1B024CC1E1D5709F,S,410360FL0,HANFORD CALIF JT UN HIGH SCH ELECTION 2004-SER A,20061221,4.000,20220801,,,20110118,161327,20110121,5000.00,93.789,4.704,,,,20110118,220655,1.00
79A1177E4B3A5CA6,S,249181ZB7,DENVER COLO CITY & CNTY ARPT REF-SER A,20000801,6.000,20171115,,,20110118,161324,20110121,5000.00,100.030,5.459,,,,20110118,220655,1.00
80638E0EFDBAF2FE,D,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20110118,161324,20110131,15000.00,98.875,,,,,20110118,220655,1.00
DBCEBDD87EF34649,D,410360FL0,HANFORD CALIF JT UN HIGH SCH ELECTION 2004-SER A,20061221,4.000,20220801,,,20110118,161327,20110121,5000.00,92.164,,,,,20110118,220655,1.00
FD7D3FCC8C95556F,S,650035RL4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.250,20380315,,,20110118,161237,20110121,65000.00,100.000,5.249,,,,20110118,220655,1.00
508C8237434CF31F,P,13077PBS3,CALIFORNIA ST UNIV FRESNO ASSN SR-AUX ORGANIZATION EVENT CTR ,20020115,6.000,20220701,,,20110118,161042,20110121,1MM+,107.559,1.383,,,,20110118,220655,1.00
69AE7FB125448149,P,717823R67,PHILADELPHIA PA GAS WKS REV EIGHTEENTH SER ,20041014,3.125,20110801,,,20110118,161117,20110121,125000.00,99.962,3.197,,,,20110118,220655,1.00
B8237C76A2B0DC95,S,86926RBP4,SUSSEX CNTY DEL REV ADJ-FIRST MTG-CADBURY LEWES-B,20060119,8.000,20360101,,,20110118,161044,20110126,20000.00,100.000,,,,Y,20110118,220655,1.00
6969C8902D1DF71D,D,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,,,20110118,161054,20110121,60000.00,102.852,,,,,20110118,220655,1.00
9359D0401C58C77E,P,443731BH6,HUDSON CNTY N J IMPT AUTH TAXABLE-SER B,19981231,8.625,20140101,,,20110118,161314,20110121,100000.00,108.500,5.459,,,,20110118,220655,1.00
8177845ADD718EB4,S,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20110118,161329,20110121,100000.00,90.124,5.758,,,,20110118,220655,1.00
7FC2D3DC05EF2C17,D,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20110118,161247,20110121,20000.00,97.000,,,,,20110118,220655,1.00
FA744CE61590A674,D,594610PA9,MICHIGAN ST ENVIRONMENTAL PROTN PROG,19920601,6.250,20121101,,,20110118,161230,20110121,15000.00,104.693,,,,,20110118,220655,1.00
514935AEC0A733E9,D,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20110118,161200,20110121,25000.00,98.753,,,,,20110118,220655,1.00
4BA7B972FBB3D3B4,S,084482AK4,BERKLEY MICH SCH DIST REF,20090528,5.000,20190501,,,20110118,161300,20110121,10000.00,109.565,3.650,,,,20110118,220655,1.00
93BB6B3D06FF26C6,S,45200F7G8,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.000,20321001,Y,,20110118,161334,20110202,50000.00,100.373,5.949,,,,20110118,220655,1.00
9B57D6468D59FFC4,S,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20110118,161337,20110121,5000.00,104.500,6.999,,,,20110118,220655,1.00
7CC446EBCDCAAC27,D,7271937T5,PLANO TEX INDPT SCH DIST REF & SCH BLDG,20031015,5.000,20120215,,,20110118,161340,20110121,100000.00,104.166,,,,,20110118,220655,1.00
AD3427ED1BBFD0B4,P,97710BCN0,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20370815,,,20110118,161338,20110121,50000.00,86.050,6.062,,,,20110118,220655,1.00
5B85B9745715EA5D,S,6023645E7,MILWAUKEE WIS REF-SER A,20021015,5.000,20120901,,,20110118,161210,20110121,25000.00,105.961,1.250,,,,20110118,220655,1.00
D2CE4A10F81F0421,S,088281DJ6,BEXAR CNTY TEX CTFS OBLIG-SER A,20100715,5.000,20230615,,,20110118,161300,20110121,50000.00,106.191,4.120,,,,20110118,220655,1.00
EC16CB0F69A31788,S,565562BY0,MAPLEWOOD MINN HEALTH CARE FAC REF-VOA CARE CTRS PROJ-SER A,20050901,5.375,20241001,,,20110118,160700,20110125,15000.00,93.925,6.032,,,,20110118,220655,1.00
4F10BD656A431775,P,438670HR5,HONOLULU HAWAII CITY & CNTY SER A,20050526,5.000,20230701,,,20110118,161244,20110121,25000.00,103.542,4.119,,,,20110118,220655,1.00
9F8AD9A1F5C47980,S,342814CW8,FLORIDA ST MID-BAY BRIDGE AUTH REF-SER A,20080421,3.500,20141001,,,20110118,161333,20110121,80000.00,101.539,3.055,,,,20110118,220655,1.00
C0DF7ADD5A100DF0,P,054319BT4,AVONDALE ARIZ MUN DEV CORP ,20030501,2.900,20110701,,,20110118,161334,20110121,10000.00,100.393,2.005,,,,20110118,220655,1.00
CF9294D5614C6D62,S,794665AR0,SALES TAX ASSET RECEIVABLE SER A,20041104,5.250,20271015,,,20110118,160617,20110121,15000.00,102.684,4.459,,,,20110118,220655,1.00
E6EBE5710A88F71F,P,010608ZG5,ALABAMA ST PUB SCH & COLLEGE CAP IMPT POOL,20050201,4.000,20150201,,,20110118,151300,20110121,35000.00,104.693,2.761,,,,20110118,220655,1.00
378972FAE805D7A4,D,181059DM5,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20160615,,,20110118,135815,20110120,40000.00,107.110,,,,,20110118,220655,1.00
90C901CB76B5E3AC,D,641460VR8,NEVADA ST MUN BD BK PJ-77 78 79-R7-R8-I,20031101,5.000,20131101,,,20110118,135815,20110120,10000.00,105.360,,,,,20110118,220655,1.00
DE33CB200B24C944,S,765433HR1,RICHMOND VA PUB UTIL REV SER A,20090428,5.000,20400115,,,20110118,161323,20110121,150000.00,99.251,5.049,,,,20110118,220655,1.00
0F6245512636E387,P,13063ABV5,CALIFORNIA ST VAR PURP,20070601,5.000,20190601,,,20110118,161141,20110121,1MM+,102.923,4.466,,,,20110118,220655,1.00
36704CBF4C92D85E,S,765433HR1,RICHMOND VA PUB UTIL REV SER A,20090428,5.000,20400115,,,20110118,161338,20110121,150000.00,99.251,5.049,,,,20110118,220655,1.00
AC089B8AA974E86E,D,544712B35,LOS ANGELES CNTY CALIF MET REF-PROPOSITION C-2ND SR-SER A,20060919,4.500,20220701,,,20110118,161040,20110121,50000.00,100.477,,,,,20110118,220655,1.00
7E73E56A38D2153C,D,955816AM5,WEST SHORE PA AREA AUTH HOSP HOLY SPIRIT HOSP SISTERS,20110215,6.500,20410101,Y,,20110118,152100,20110215,1MM+,97.992,,,,,20110118,220655,1.00
54327900317824F9,D,088281DJ6,BEXAR CNTY TEX CTFS OBLIG-SER A,20100715,5.000,20230615,,,20110118,161300,20110121,50000.00,105.816,,,,,20110118,220655,1.00
838960FBC0EAC9FE,D,438670HR5,HONOLULU HAWAII CITY & CNTY SER A,20050526,5.000,20230701,,,20110118,161244,20110121,25000.00,104.542,,,,,20110118,220655,1.00
365EBFF5F9235D9D,D,342814CW8,FLORIDA ST MID-BAY BRIDGE AUTH REF-SER A,20080421,3.500,20141001,,,20110118,161333,20110121,80000.00,101.439,,,,,20110118,220655,1.00
D294CE36F642BC3E,D,010608ZG5,ALABAMA ST PUB SCH & COLLEGE CAP IMPT POOL,20050201,4.000,20150201,,,20110118,151323,20110121,35000.00,104.850,,P,,,20110118,220655,1.00
AE218DE04DA1231D,D,054319BT4,AVONDALE ARIZ MUN DEV CORP ,20030501,2.900,20110701,,,20110118,161334,20110121,10000.00,100.493,,,,,20110118,220655,1.00
BF38F0318BDE3FCF,D,79289EAN5,ST PAUL MINN HSG & REDEV AUTH CIVIC CENTER PROJ ,19931101,5.550,20231101,,,20110118,161010,20110121,15000.00,104.444,,P,,,20110118,220655,1.00
494AEBF9464BB3A1,S,051249FW5,AUGUSTA GA WTR & SEW REV REF,20071018,5.000,20301001,,,20110118,161300,20110121,15000.00,99.900,5.007,,,,20110118,220655,1.00
58D640E2175D13AB,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20110118,161300,20110121,10000.00,69.885,8.000,,,,20110118,220655,1.00
C2E73CCF05B87BED,P,422500AQ1,HEBER SPRINGS ARK HOSP & BAPTIST HEALTH,20060401,4.500,20230501,,,20110118,161300,20110121,25000.00,94.573,5.099,,,,20110118,220655,1.00
F9144B68A993CEA7,P,575851S50,MASSACHUSETTS ST HEALTH & EDL SAINT MEM MED CTR-SER A,19930901,6.000,20231001,,,20110118,161300,20110121,20000.00,82.144,8.300,,,,20110118,220655,1.00
A4E42D0D1A96D37A,P,343261JF1,FLORIN CALIF RESOURCE CONSV CAP IMPT-ELK GROVE WTR SVC-A,20031022,3.900,20140901,,,20110118,161300,20110121,25000.00,95.952,5.141,,,,20110118,220655,1.00
9536AEF0FC6FDEB0,P,57419JMZ3,MARYLAND ST CMNTY DEV ADMIN INFRASTRUCTURE FING-SER A ,19970415,5.625,20270601,,,20110118,161300,20110121,5000.00,91.256,6.500,,,,20110118,220655,1.00
DEEA672F0E2DB452,P,040507KX2,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.375,20320101,,,20110118,161300,20110121,125000.00,88.978,6.332,,,,20110118,220655,1.00
57B0439257AE6B1F,P,66704PAW4,NORTHSTAR CMNTY SVCS DIST CMNTY FACS DIST NO 1,20061220,4.400,20140901,,,20110118,161300,20110121,10000.00,94.500,6.119,,,,20110118,220655,1.00
E4D854604C2EEEB5,P,97710VBA5,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC,20010911,5.000,20301215,,,20110118,161300,20110121,20000.00,83.154,6.523,,,,20110118,220655,1.00
406C1F8C72F45A17,P,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20110118,161300,20110121,5000.00,100.000,5.250,,,,20110118,220655,1.00
6EDAA847AA26238B,S,179027ST5,CLACKAMAS CNTY ORE HOSP FAC REF-LEGACY HEALTH SYS,20010712,5.250,20210501,,,20110118,161340,20110121,5000.00,101.319,4.002,,,,20110118,220655,1.00
401D4CDF37721DAA,S,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,Y,,20110118,161302,20110121,50000.00,99.994,5.000,,,,20110118,220655,1.00
8D778485A5EE25F0,P,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20110118,161300,20110121,155000.00,100.000,5.250,,,,20110118,220655,1.00
68550130F8EB56BE,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110118,161347,20110202,15000.00,100.652,6.036,,,,20110118,220655,1.00
2058915AD0896434,S,587635CM3,MERCED CALIF UN HIGH SCH DIST CAP APPREC-SER A,19990819,0.000,20200801,,,20110118,161348,20110121,50000.00,59.610,5.504,,,,20110118,220655,1.00
5C1D8CA02C1EBE38,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20110118,161349,20110121,5000.00,83.665,6.342,,,,20110118,220655,1.00
BCA3BB20C184580F,S,20774HKF0,CONNECTICUT ST HEALTH & EDL BRIDGEPORT HOSP-SER C,19951201,5.250,20150701,,,20110118,161344,20110121,10000.00,98.890,5.534,,,,20110118,220655,1.00
08C8D374E9087A42,S,560602EV2,MAINLAND N J REGL HIGH SCH SER A,20091015,2.750,20191015,,,20110118,161227,20110121,20000.00,96.198,3.253,,,,20110118,220655,1.00
C981CAD1BAA586F7,P,727730EG4,PLATTE CNTY MO SCH DIST PARK ,20060501,5.250,20180301,,,20110118,161238,20110121,30000.00,110.087,3.100,,,,20110118,220655,1.00
0545CC667B004427,S,650035RL4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.250,20380315,,,20110118,161317,20110121,25000.00,100.000,5.249,,,,20110118,220655,1.00
58642A6984BE2C90,P,478754W42,JOHNSON CNTY KANS WTR DIST REF,20031001,3.750,20120601,,,20110118,161132,20110121,100000.00,103.200,1.368,,,,20110118,220655,1.00
EB488B9558651878,S,74526QWE8,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.750,20360701,,,20110118,161200,20110121,50000.00,95.138,6.129,,,,20110118,220655,1.00
4FA58A25EF9B5CB5,P,777870MX1,ROSEVILLE CALIF SPL TAX CMNTY FACS DIST NO 1-FIDDYMENT,20050804,5.100,20360901,,,20110118,161343,20110121,25000.00,71.500,7.654,,,,20110118,220655,1.00
B08980EC62C5AAED,S,485428ZT6,KANSAS ST DEV FIN AUTH REV PUB EMPLOYEES RETIREMENT SYS-C,20040310,4.722,20150501,,,20110118,161338,20110121,25000.00,108.113,2.700,,,,20110118,220655,1.00
484494009ACD78A4,S,485428ZT6,KANSAS ST DEV FIN AUTH REV PUB EMPLOYEES RETIREMENT SYS-C,20040310,4.722,20150501,,,20110118,161349,20110121,50000.00,108.113,2.700,,,,20110118,220655,1.00
D276389A6099B70A,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110118,160810,20110121,40000.00,86.100,,S,,,20110118,220655,1.00
501082AE95A5F7C8,S,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,,,20110118,161208,20110121,500000.00,88.630,6.920,,,,20110118,220655,1.00
063F88D0880ADA3D,S,249174FH1,DENVER COLO CITY & CNTY SCH ,20040129,3.750,20131201,,,20110118,161248,20110121,50000.00,106.276,1.500,,,,20110118,220655,1.00
BF95A2B88833435B,D,84247PCW9,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,5.000,20220701,,,20110118,160210,20110121,100000.00,98.810,,S,,,20110118,220655,1.00
4759C1C0962A8866,D,544712B35,LOS ANGELES CNTY CALIF MET REF-PROPOSITION C-2ND SR-SER A,20060919,4.500,20220701,,,20110118,161214,20110121,50000.00,100.352,,,,,20110118,220655,1.00
52A8290840103D90,D,87638RDB0,TARRANT CNTY TEX CULTURAL ED ARROS-STAYTON AT MUSEUM WAY-B,20091112,7.750,20451115,,,20110118,160840,20110121,15000.00,95.510,,,,,20110118,220655,1.00
5F57029690F6B99D,D,836389BU9,SOUTH BAY CALIF REGL PUB REF-HAWTHORNE PROJ-SER B,20070214,4.250,20190101,,,20110118,160606,20110121,150000.00,86.643,,P,,,20110118,220655,1.00
3C302B73B963B1E7,D,67942KAZ8,OLATHE KANS SR LIVING FAC REV EXTRAS-REF-ABERDEEN VLG-B-1,20050401,5.250,20300515,,,20110118,160853,20110121,15000.00,97.010,,,,,20110118,220655,1.00
B7B2916304648367,D,70917RTT2,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER A,20090316,5.000,20190901,,,20110118,153452,20110121,400000.00,109.000,,,,,20110118,220655,1.00
36AB05AEDE3B92F9,P,93974AFB5,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20260701,,,20110118,161351,20110215,50000.00,101.475,1.073,,,,20110118,220655,1.00
7E9CEE73B397D60C,S,544712B35,LOS ANGELES CNTY CALIF MET REF-PROPOSITION C-2ND SR-SER A,20060919,4.500,20220701,,,20110118,161325,20110121,50000.00,101.727,4.142,,,,20110118,220655,1.00
9B0DECB9FEB88742,D,48526HKW5,KANSAS INDPT COLLEGE FIN AUTH BENEDICTINE COLLEGE PROJ,20041201,4.750,20211001,,,20110118,160500,20110121,15000.00,85.000,,,,,20110118,220655,1.00
C05556F7AF029B3B,D,876385EY7,TARRANT CNTY TEX HEALTH FACS HARRIS METHODIST HEALTH SYS-A,19960115,5.125,20120901,,,20110118,161340,20110121,110000.00,104.375,,,,,20110118,220655,1.00
4C701B832C9785D9,D,13033LAS6,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-SER A,20090514,6.000,20290701,,,20110118,161300,20110121,25000.00,98.400,,,,,20110118,220655,1.00
0835AB3AF4E9C7DF,D,375280HQ0,GILBERT ARIZ REF,20020501,5.750,20140701,,,20110118,161115,20110121,25000.00,110.812,,,,,20110118,220655,1.00
8BFEFE6975A713F8,D,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20110118,160623,20110121,10000.00,79.250,,P,,,20110118,220655,1.00
6E0040E345450EF7,D,649670KU9,NEW YORK N Y CITY EDL CONSTR SER A,20110125,4.000,20190401,Y,,20110118,161051,20110125,250000.00,98.682,,S,,,20110118,220655,1.00
505A7A71468F066E,S,93974AWT7,WASHINGTON ST SER A,20030806,5.000,20120701,,,20110118,161401,20110121,20000.00,105.221,1.338,,,,20110118,220655,1.00
6B7DFBD7159C16D0,S,93978E6A5,WASHINGTON ST HEALTH CARE FACS FRED HUTCHINSON CANCER-A,20091124,4.250,20160101,,,20110118,161100,20110121,30000.00,104.532,3.250,,,,20110118,220655,1.00
1D17DFF74851BAB0,S,25477GCP8,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20111201,,,20110118,161051,20110121,25000.00,103.331,1.101,,,,20110118,220655,1.00
0813E7D6744DF17C,S,2837673A7,EL PASO TEX INDPT SCH DIST ,20050801,5.000,20200815,,,20110118,161200,20110121,75000.00,108.340,3.030,,,,20110118,220655,1.00
0B711D70A2306232,S,146461AB4,CARTERSVILLE GA DEV AUTH WASTE REF-ANHEUSER-BUSCH PROJ,20020301,5.950,20320201,,,20110118,161356,20110121,25000.00,99.997,5.950,,,,20110118,220655,1.00
77C541D082E32BCF,D,206836BP2,CONECUH CNTY ALA ST GAS TAX SPL-SEVEN CENTS GAS TAX,20040401,3.900,20150201,,,20110118,161245,20110121,170000.00,100.232,,,,,20110118,220655,1.00
0F3D0A3DB8313213,P,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20110118,161406,20110121,20000.00,90.604,5.945,,,,20110118,220655,1.00
EFBCBB8C5D272271,P,48526HKW5,KANSAS INDPT COLLEGE FIN AUTH BENEDICTINE COLLEGE PROJ,20041201,4.750,20211001,,,20110118,161407,20110118,15000.00,85.000,6.738,,,,20110118,220655,1.00
02758EF0957C37F7,P,7271937T5,PLANO TEX INDPT SCH DIST REF & SCH BLDG,20031015,5.000,20120215,,,20110118,161408,20110121,100000.00,104.166,1.061,,,,20110118,220655,1.00
D7EB4AB7FAAC6CF0,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,,,20110118,161408,20110121,25000.00,99.750,5.270,,,,20110118,220655,1.00
E24FDA44BBCCB6E4,D,181126HF3,CLARK CNTY WASH PUB UTIL DIST REF-SYS,20060629,4.500,20270101,,,20110118,161355,20110121,25000.00,88.313,,,,,20110118,220655,1.00
62ABA9FE02B4E6BE,P,181126HF3,CLARK CNTY WASH PUB UTIL DIST REF-SYS,20060629,4.500,20270101,,,20110118,161355,20110121,25000.00,88.213,5.629,,,,20110118,220655,1.00
E97233E1A7C61418,D,52348LBQ7,LEE CNTY FLA CAP REV ,20040603,5.000,20141001,,,20110118,161407,20110121,40000.00,104.226,,,,,20110118,220655,1.00
83165604D1A6BE60,S,52348LBQ7,LEE CNTY FLA CAP REV ,20040603,5.000,20141001,,,20110118,161407,20110121,40000.00,104.326,2.941,,,,20110118,220655,1.00
3D502F7241B57FF9,P,522218FK7,LEAVENWORTH CNTY KANS UNI SCH REF & IMPT-SER C,20091215,3.750,20180901,,,20110118,161345,20110121,125000.00,106.790,2.755,,,,20110118,220655,1.00
4EFF993202D106EA,S,842601FH4,SOUTHERN COLUMBIA AREA SCH ,20110215,5.150,20400401,Y,,20110118,161412,20110215,10000.00,100.490,5.074,,,,20110118,220655,1.00
1DEA7DF86F2A813E,S,649903S28,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20080718,5.000,20290701,,,20110118,161413,20110121,25000.00,98.750,5.105,,,,20110118,220655,1.00
59A83B46A29C17C5,S,396784HD5,GREENWICH CONN ,20110127,4.500,20280115,Y,,20110118,161410,20110127,200000.00,98.829,4.701,,,,20110118,220655,1.00
B2B1AD2ED677B845,D,914059JD3,UNIVERSITY ARIZ CTFS PARTN UNIV OF AZ PJ-B,20021101,5.000,20120601,,,20110118,161200,20110121,25000.00,103.613,,,,,20110118,220655,1.00
7938DC73D3666401,D,3466226T5,FORSYTH CNTY N C REF-SER E,20100902,4.000,20190701,,,20110118,161110,20110121,100000.00,106.440,,S,,,20110118,220655,1.00
CCAA41CCF8E19124,D,130583CX3,CALIFORNIA SCH CASH RESERVE SER G,20100701,2.000,20110601,,,20110118,160807,20110121,500000.00,100.355,,,,,20110118,220655,1.00
4D03DE04BB30FEC5,S,928181GU4,VIRGINIA ST RES AUTH WTR & SWR TUCKAHOE CREEK SVC DIST PROJ,20020701,5.000,20351101,,,20110118,161400,20110121,100000.00,99.968,5.002,,,,20110118,220655,1.00
E65ECB818179FFD2,S,167486HG7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20280101,,,20110118,161400,20110121,50000.00,94.500,5.503,,,,20110118,220655,1.00
EC2A72CEC92A7AE2,S,66704PAW4,NORTHSTAR CMNTY SVCS DIST CMNTY FACS DIST NO 1,20061220,4.400,20140901,,,20110118,161400,20110121,10000.00,97.000,5.323,,,,20110118,220655,1.00
9A23452828DF2AA4,P,57583R2Z7,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,4.250,20200701,,,20110118,161400,20110121,15000.00,90.884,5.500,,,,20110118,220655,1.00
AA53CE905FDB2F56,P,644614VC0,NEW HAMPSHIRE HEALTH & ED FACS HEALTHCARE SYS-COVENANT HLTH-B,20071030,5.000,20310701,,,20110118,161400,20110121,20000.00,84.829,6.333,,,,20110118,220655,1.00
C3CB7E7F4F151327,P,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20110118,161400,20110121,5000.00,55.814,9.450,,,,20110118,220655,1.00
73BE374432713E18,P,56052EKP2,MAINE ST HSG AUTH MTG PUR SER B,20020401,5.300,20231115,,,20110118,161400,20110121,15000.00,97.750,5.547,,,,20110118,220655,1.00
88132DE321AB6E6A,S,56052EKP2,MAINE ST HSG AUTH MTG PUR SER B,20020401,5.300,20231115,,,20110118,161400,20110121,15000.00,99.500,5.354,,,,20110118,220655,1.00
7FB7D12E1C24C1B1,P,415669BN9,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,5.000,20460815,,,20110118,161400,20110121,50000.00,78.975,6.528,,,,20110118,220655,1.00
EC3FB2CC48DBFD3E,D,7452686J6,PUERTO RICO ELEC PWR AUTH PWR SER L,20020702,5.500,20160701,,,20110118,161213,20110121,25000.00,104.827,,,,,20110118,220655,1.00
6BE49AFA5F45D1C7,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110118,161411,20110121,20000.00,105.499,6.915,,,,20110118,220655,1.00
1705BCACD790818C,S,859859EP1,STEUBEN CNTY N Y PUB IMPT,20050815,4.000,20170815,,,20110118,161346,20110121,125000.00,102.844,3.150,,,,20110118,220655,1.00
FB786076F0CB8B32,S,54438CCP5,LOS ANGELES CALIF CMNTY SER B,20030729,5.000,20270801,,,20110118,161409,20110121,10000.00,97.798,5.200,,,,20110118,220655,1.00
AE3335823177C9C4,S,54438CCP5,LOS ANGELES CALIF CMNTY SER B,20030729,5.000,20270801,,,20110118,161414,20110121,40000.00,97.798,5.200,,,,20110118,220655,1.00
CF6A464C257FCD70,S,485428ZT6,KANSAS ST DEV FIN AUTH REV PUB EMPLOYEES RETIREMENT SYS-C,20040310,4.722,20150501,,,20110118,161403,20110121,50000.00,108.113,2.700,,,,20110118,220655,1.00
4032F6F9C5BF723F,P,232760U89,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER B-RMKT 8/17/09,20050101,3.375,20180215,,,20110118,160900,20110121,100000.00,102.927,2.913,,,,20110118,220655,1.00
0ADA26498582B8EF,P,299227Y85,EVANSTON ILL SER D,20081210,3.500,20121201,,,20110118,160900,20110121,100000.00,104.447,1.080,,,,20110118,220655,1.00
A08FFBDFD3667EF6,P,415669BN9,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,5.000,20460815,,,20110118,161400,20110121,40000.00,78.975,6.528,,,,20110118,220655,1.00
C5EDE93DCD455AE1,P,54877EAB2,LOWNDES CNTY MISS SOLID WASTE REF-WEYERHAEUSER CO PROJ-A,19920401,6.800,20220401,,,20110118,161400,20110121,20000.00,102.000,6.544,,,,20110118,220655,1.00
690146CF4A99006E,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110118,161411,20110121,20000.00,103.499,,,,,20110118,220655,1.00
49DAFBC7107F641E,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110118,161400,20110121,25000.00,94.342,5.678,,,,20110118,220655,1.00
6EE42CD1D50D3D89,P,249181ZB7,DENVER COLO CITY & CNTY ARPT REF-SER A,20000801,6.000,20171115,,,20110118,161400,20110121,5000.00,97.020,6.547,,,,20110118,220655,1.00
D500E42B377EEE7C,P,503651BB6,LA MESA CALIF CTFS PARTN CIVIC CTR PROJ-SER B,20060809,4.600,20250801,,,20110118,161420,20110121,5000.00,87.763,5.863,,,,20110118,220655,1.00
48EBB8B33E527CF0,S,534310GF8,LINCOLN NEB PKG REV REF,20110127,5.125,20310815,Y,,20110118,161427,20110127,5000.00,99.000,5.204,,,,20110118,220655,1.00
DE13887984228DB1,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110118,161427,20110202,10000.00,100.000,6.123,,,,20110118,220655,1.00
DA8C9BBAD565C6AF,S,34281PLD3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.348,20301001,,,20110118,161315,20110121,20000.00,99.871,6.359,,,,20110118,220655,1.00
2BD67A99B53B3B35,D,34281PLD3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.348,20301001,,,20110118,161315,20110121,20000.00,97.125,,,,,20110118,220655,1.00
1CC2A77F047140C1,D,727199HX2,PLANO TEX INDPT SCH DIST SCH BLDG-SER A,20081115,5.000,20150215,,,20110118,153842,20110121,250000.00,111.000,,,,,20110118,220655,1.00
0B7AE1DBF980153D,D,342814CW8,FLORIDA ST MID-BAY BRIDGE AUTH REF-SER A,20080421,3.500,20141001,,,20110118,161333,20110121,80000.00,101.339,,,,,20110118,220655,1.00
DE355E93487F637F,D,342814CW8,FLORIDA ST MID-BAY BRIDGE AUTH REF-SER A,20080421,3.500,20141001,,,20110118,161329,20110121,80000.00,101.439,,,,,20110118,220655,1.00
540BF080280EFEE1,D,2837673A7,EL PASO TEX INDPT SCH DIST ,20050801,5.000,20200815,,,20110118,161120,20110121,75000.00,108.126,,,,,20110118,220655,1.00
7434813123E7B68D,S,66285WAR7,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,6.000,20240101,,,20110118,161433,20110121,20000.00,104.250,5.260,,,,20110118,220655,1.00
AA80897EBE7C4885,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110118,161437,20110202,50000.00,100.402,6.070,,,,20110118,220655,1.00
3D59111449BB6057,P,13063BER9,CALIFORNIA ST VAR PURP,20100318,6.000,20330301,,,20110118,161409,20110121,1MM+,98.787,6.100,,,,20110118,220655,1.00
07F560E19253A1EF,S,163231VU4,CHELMSFORD MASS MUN PURP LN-SER A,20100701,4.000,20240615,,,20110118,161300,20110121,50000.00,91.747,4.844,,,,20110118,220655,1.00
713D18CDC265C279,S,613681J63,MONTGOMERY CNTY TEX REF,20100801,5.000,20290301,,,20110118,161400,20110121,200000.00,100.000,4.999,,,,20110118,220655,1.00
046E186B6FD8E5CD,P,052430FF7,AUSTIN TEX INDPT SCH DIST REF-SER A,20100907,2.500,20120801,,,20110118,161400,20110121,500000.00,102.192,1.050,,,,20110118,220655,1.00
A496E3CD2A1892E0,D,163231VU4,CHELMSFORD MASS MUN PURP LN-SER A,20100701,4.000,20240615,,,20110118,155916,20110121,50000.00,91.610,,S,,,20110118,220655,1.00
510D3C2A62558BFE,P,709141U45,PENNSYLVANIA ST FOURTH SER,20041221,4.500,20240701,,,20110118,161328,20110121,35000.00,93.272,5.202,,,,20110118,220655,1.00
1817CCE304563F9E,P,507686MC4,LAKE CENTRAL IND MULTI- FIRST MTG,20051115,5.125,20240715,,,20110118,161406,20110121,25000.00,96.080,5.541,,,,20110118,220655,1.00
79B7479BA01A87F2,S,888806AC0,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20280515,,,20110118,161412,20110121,100000.00,102.696,0.981,,,,20110118,220655,1.00
24B0EB13A652239A,P,881626ZY4,TEWKSBURY MASS MUN PURP LN,20091215,2.000,20150115,,,20110118,161421,20110121,10000.00,96.988,2.804,,,,20110118,220655,1.00
75F0CBD898623839,D,709141U45,PENNSYLVANIA ST FOURTH SER,20041221,4.500,20240701,,,20110118,161328,20110121,35000.00,94.271,,,,,20110118,220655,1.00
DC433A70D7E9A05B,P,132033GB1,CAMBRIA CNTY PA ,19980115,5.000,20230815,,,20110118,161300,20110121,10000.00,84.972,6.797,,,,20110118,220655,1.00
487C25F0ACE61342,P,184160HN2,CLAYTON CNTY GA HSG AUTH POINTE CLEAR APTS PROJ ,19970701,5.750,20290701,,,20110118,161420,20110121,50000.00,98.000,5.929,,,,20110118,220655,1.00
DA37F58EED717239,S,57582PNZ9,MASSACHUSETTS ST REF-SER A,20081125,5.000,20320901,,,20110118,161337,20110121,50000.00,99.543,5.035,,,,20110118,220655,1.00
149D02C917E91F76,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110118,161105,20110121,100000.00,96.000,5.304,,,,20110118,220655,1.00
A9854D346DAA41A7,S,184160HN2,CLAYTON CNTY GA HSG AUTH POINTE CLEAR APTS PROJ ,19970701,5.750,20290701,,,20110118,161430,20110121,50000.00,100.000,5.600,,,,20110118,220655,1.00
65C40668351A6F35,D,672321JG2,OAKLAND CALIF REDEV AGY TAX ALLOC-COLISEUM PROJ-B-TE,20061012,5.000,20360901,,,20110118,155911,20110121,20000.00,71.000,,,,,20110118,220655,1.00
D0F3097FEA4758DE,P,777876AW3,ROSEVILLE CALIF WTR UTIL REV ,20071106,5.000,20141201,,,20110118,161426,20110121,50000.00,105.686,3.414,,,,20110118,220655,1.00
5DCA9197A2C3A81F,S,686499AV6,ORLANDO FLA TOURIST DEV TAX 2ND LIEN-6TH CENT CONTRACT-B,20080313,4.125,20161101,,,20110118,161430,20110121,10000.00,99.600,4.203,,,,20110118,220655,1.00
13BD54E370DBA42B,S,54877EAB2,LOWNDES CNTY MISS SOLID WASTE REF-WEYERHAEUSER CO PROJ-A,19920401,6.800,20220401,,,20110118,161400,20110121,20000.00,104.500,6.234,,,,20110118,220655,1.00
9080E35F83AF0809,P,97689PV54,WISCONSIN HSG & ECONOMIC DEV SER C,20040727,4.450,20170901,,,20110118,161400,20110121,25000.00,96.430,5.092,,,,20110118,220655,1.00
D9BBC235FDC2BF28,S,97689PV54,WISCONSIN HSG & ECONOMIC DEV SER C,20040727,4.450,20170901,,,20110118,161400,20110121,25000.00,98.000,4.806,,,,20110118,220655,1.00
DBDB22BC94E19948,S,106214FQ7,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-A,20040331,3.625,20120401,,,20110118,161400,20110121,10000.00,99.275,4.250,,,,20110118,220655,1.00
E04EF9EF34A37802,D,64971M6M9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.125,20231101,Y,,20110118,161340,20110120,100000.00,98.035,,,,,20110118,220655,1.00
355020E7D44FCF58,D,64971M6M9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.125,20231101,Y,,20110118,161339,20110120,100000.00,98.095,,,,,20110118,220655,1.00
A466EA660807E27A,S,18450CEX4,CLEAR BROOK CITY MUN UTIL DIST ,20020801,5.125,20300201,,,20110118,161400,20110121,10000.00,96.557,5.417,,,,20110118,220655,1.00
F93A182AAA62A386,P,103707BA2,BOZEMAN MONT TAX INCREMENT DOWNTOWN BOZEMAN IMPT DIST,20071227,5.000,20320701,,,20110118,161400,20110121,15000.00,78.101,6.985,,,,20110118,220655,1.00
6FEA1675B4F69EA0,S,103707BA2,BOZEMAN MONT TAX INCREMENT DOWNTOWN BOZEMAN IMPT DIST,20071227,5.000,20320701,,,20110118,161400,20110121,15000.00,80.876,6.692,,,,20110118,220655,1.00
7F6B9BCF60870756,S,013493CA7,ALBUQUERQUE BERNALILLO CNTY SER A,20080409,5.000,20270701,,,20110118,161441,20110121,10000.00,101.050,4.830,,,,20110118,220655,1.00
458FE1525607BDE3,P,074851NX0,BEAVER CNTY PA NTS,20090201,5.550,20311115,,,20110118,161300,20110121,10000.00,98.500,5.673,,,,20110118,220655,1.00
716513A8E9BFD2BF,S,03588EH48,ANNE ARUNDEL CNTY MD CONS-GEN IMPT,20070329,5.000,20160301,,,20110118,161439,20110121,15000.00,108.421,3.200,,,,20110118,220655,1.00
5B7A03E0B3E92C0C,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110118,161345,20110121,250000.00,83.880,,,,,20110118,220655,1.00
8785D92ED2A70F5D,D,507686MC4,LAKE CENTRAL IND MULTI- FIRST MTG,20051115,5.125,20240715,,,20110118,161406,20110121,25000.00,97.080,,,,,20110118,220655,1.00
FDC870BF91D414B4,D,171294DZ1,CHULA VISTA CALIF CTFS PARTN POLICE FAC PROJ,20020620,5.000,20320801,,,20110118,154900,20110121,10000.00,77.750,,,,,20110118,220655,1.00
45BBD23BC81A083F,D,881626ZY4,TEWKSBURY MASS MUN PURP LN,20091215,2.000,20150115,,,20110118,161421,20110121,10000.00,97.088,,,,,20110118,220655,1.00
AFF683953BA75D7A,D,20774U5T8,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.500,20400701,,,20110118,161356,20110121,100000.00,97.500,,,,,20110118,220655,1.00
BD20BDEC945B0865,S,915346FJ4,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.375,20320101,Y,,20110118,161447,20110127,35000.00,97.000,6.641,,,,20110118,220655,1.00
52C720C58BE5DA8D,S,158855AU0,CHANDLER ARIZ EXCISE TAX REV ,20090204,4.375,20280701,,,20110118,161449,20110121,10000.00,94.480,4.847,,,,20110118,220655,1.00
92C4B0F3D9D05DBC,S,546475GK4,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20360501,,,20110118,161450,20110121,50000.00,94.179,5.425,,,,20110118,220655,1.00
966F3F79BA9190C7,P,040506KM8,ARIZONA HEALTH FACS AUTH HOSP JOHN C LINCOLN HEALTH NETWORK,20021001,5.500,20211201,,,20110118,161450,20110121,15000.00,96.207,5.978,,,,20110118,220655,1.00
5749A969C1F204F5,P,68428PAK1,ORANGE CNTY CALIF SANTN DIST ,20030826,5.000,20330201,,,20110118,161451,20110121,5000.00,90.865,5.735,,,,20110118,220655,1.00
93B1F60FFC89E082,P,61334MLQ1,MONTGOMERY CNTY MD HSG OPPTYS AMT-HSG DEV-SER B,20030612,4.650,20330101,,,20110118,161441,20110121,30000.00,78.718,6.481,,,,20110118,220655,1.00
ACBF57D145D51AE4,S,977092MP7,WISCONSIN ST CLEAN WTR REV SER 1,20040303,4.750,20220601,,,20110118,161423,20110121,50000.00,103.085,3.763,,,,20110118,220655,1.00
1294571CE4C72E9C,S,534272YB9,LINCOLN NEB ELEC SYS REV ,20051001,4.750,20350901,,,20110118,161423,20110121,20000.00,93.250,5.241,,,,20110118,220655,1.00
47C70FA3761AAD9C,S,30747MZP4,FARGO N D REF & IMPT-SER C,20091015,4.000,20210501,,,20110118,161430,20110121,250000.00,102.508,3.550,,,,20110118,220655,1.00
92FACF1BD2ACD452,S,92707XAA8,VILLAGE CMNTY DEV DIST NO 8 ,20080729,6.375,20380501,,,20110118,161446,20110131,25000.00,94.158,6.850,,,,20110118,220655,1.00
424F74244FB2F6F2,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20110118,161400,20110121,50000.00,99.526,6.033,,,,20110118,220655,1.00
724C637EEEF44C8E,S,745145Q96,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20180701,,,20110118,161400,20110121,10000.00,106.518,4.461,,,,20110118,220655,1.00
99FA804FF79B874C,P,235241AY2,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.150,20211201,,,20110118,161438,20110215,25000.00,103.388,0.860,,,,20110118,220655,1.00
4A5C6154217104B7,D,870475AU4,SWEETWATER CALIF UN HIGH SCH SER A,20050310,5.000,20230901,,,20110118,161300,20110121,100000.00,98.192,,,,,20110118,220655,1.00
940126B244BAB029,D,76223PEV3,RHODE ISLAND ST ECONOMIC DEV REF-SER C,20050628,5.000,20250701,,,20110118,160902,20110121,250000.00,92.419,,,,,20110118,220655,1.00
DB9C891077786B9E,P,648712CL9,NEW SHOREHAM R I REF-CAP IMPT,19980115,4.950,20160115,,,20110118,161450,20110121,25000.00,99.112,5.154,,,,20110118,220655,1.00
FABA25705BF2B895,S,254842AK3,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.750,20400515,,,20110118,161403,20110121,15000.00,84.030,8.195,,,,20110118,220655,1.00
8FDBE8E2D795A4AD,S,649670LE4,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20330401,Y,,20110118,161400,20110125,100000.00,100.002,5.748,,,,20110118,220655,1.00
6923F09435C49030,D,648712CL9,NEW SHOREHAM R I REF-CAP IMPT,19980115,4.950,20160115,,,20110118,161450,20110121,25000.00,99.112,,,,,20110118,220655,1.00
4C61E2E33ED2D8DE,D,048503AU0,ATLANTIC CNTY N J IMPT AUTH CONVENTION CTR-& ACRL 6/1/90,19851223,7.400,20160701,,,20110118,160310,20110121,35000.00,114.910,,S,,,20110118,220655,1.00
03DF88038DE7B524,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20110118,161456,20110121,5000.00,83.943,6.286,,,,20110118,220655,1.00
9E23E31A4BDD3CCD,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110118,161459,20110202,40000.00,100.652,6.036,,,,20110118,220655,1.00
82EED0D80F31AA23,S,837152MZ7,SOUTH CAROLINA TRANSN SER A,20070201,5.000,20231001,,,20110118,161500,20110121,20000.00,102.250,4.545,,,,20110118,220655,1.00
2786A87CA1BA260F,P,130795SD0,CALIFORNIA STATEWIDE CMNTYS ST JOSEPH-B-RMK 3/27/08-BHAC,20070418,5.750,20470701,,,20110118,161458,20110121,125000.00,97.500,5.918,,,,20110118,220655,1.00
DEE824BA4933AAF5,P,57586ERP8,MASSACHUSETTS ST HEALTH & EDL CAPE CODE HLTHCARE-D-RMKT-,20041223,5.000,20251115,,,20110118,161446,20110121,50000.00,93.504,5.652,,,,20110118,220655,1.00
A68B459B17219C93,S,3414223W1,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,5.000,20240601,,,20110118,161449,20110121,35000.00,100.563,4.564,,,,20110118,220655,1.00
7C0AA1BB9B1D4FE1,P,385244GY8,GRAND BLANC MICH CMNTY SCHS SCH BLDG & SITE,20040504,5.000,20120501,,,20110118,161100,20110119,30000.00,102.450,3.035,,,,20110118,220655,1.00
7784CC6689B693C3,D,182801BM1,CLATSOP CNTY ORE SCH DIST NO REF,20020801,4.650,20190615,,,20110118,161300,20110121,10000.00,99.392,,P,,,20110118,220655,1.00
3A918975B2760965,S,485428ZT6,KANSAS ST DEV FIN AUTH REV PUB EMPLOYEES RETIREMENT SYS-C,20040310,4.722,20150501,,,20110118,161454,20110121,50000.00,108.113,2.700,,,,20110118,220655,1.00
F13E471790AE9D41,D,347022BC8,FORT BRAGG CALIF REDEV AGY TAX ,20040218,5.500,20370501,,,20110118,161328,20110121,10000.00,68.056,,P,,,20110118,220655,1.00
E5B90DDA29C32BE1,D,64983QGF0,NEW YORK ST DORM AUTH REVS NON INSD-ROCHESTER GEN HOSP,20050609,5.000,20111201,,,20110118,161245,20110121,1MM+,101.229,,P,,,20110118,220655,1.00
A6895AC3B159F277,D,88880NAG4,TOBACCO SETTLEMENT FING CORP ASSET BKD,20050516,5.625,20370601,,,20110118,145210,20110121,500000.00,114.558,,P,,,20110118,220655,1.00
B131AC2E918EF7B0,D,879709YG2,TEMPE ARIZ ,20050601,5.000,20140701,,,20110118,161055,20110121,30000.00,108.437,,,,,20110118,220655,1.00
494497517A455E73,S,13063AUU6,CALIFORNIA ST VAR PURP,20071201,5.000,20261201,,,20110118,161500,20110121,50000.00,99.452,5.050,,,,20110118,220655,1.00
3943CD44D6F3444A,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20110118,161507,20110121,5000.00,89.852,5.792,,,,20110118,220655,1.00
9D58A77D12208E68,S,720175TM0,PIEDMONT MUN PWR AGY S C ELEC UNREFUNDED BALANCE-REF,19910115,6.750,20190101,,,20110118,161508,20110121,5000.00,112.750,4.800,,,,20110118,220655,1.00
A3D05ED24BDD1444,S,650028ET6,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,5.000,20180315,,,20110118,161509,20110121,75000.00,113.150,1.299,,,,20110118,220655,1.00
E5394D0DC189D9A9,S,914785CS7,UNIVERSITY PARK ILL ,20020901,4.000,20141201,,,20110118,161354,20110121,100000.00,100.000,3.933,,,,20110118,220655,1.00
C276F1408519CF4C,S,438670FD8,HONOLULU HAWAII CITY & CNTY SER B,20040414,5.000,20150701,,,20110118,161453,20110121,10000.00,108.310,2.468,,,,20110118,220655,1.00
ACBE394A4C55A5C0,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110118,161503,20110131,20000.00,105.499,6.913,,,,20110118,220655,1.00
0DAD5C3EFBAFFC18,P,423536AD3,HEMET CALIF MULTI-FAMILY HSG VAR-REF-SUNWEST RETIREMENT-A,19991217,,20250101,,,20110118,160745,20110125,950000.00,100.000,0.000,,,,20110118,220655,1.00
FE3F72A2B3357DFE,D,503768HW6,LA PLATA CNTY COLO SCH DIST ,20021201,5.250,20201101,,,20110118,161239,20110121,25000.00,107.049,,,,,20110118,220655,1.00
E15D8F0712214F8A,S,011801DS3,ALASKA ST CTFS PARTN REF-SER A,20050115,4.000,20120215,,,20110118,161207,20110121,15000.00,103.012,1.150,,,,20110118,220655,1.00
6D73178E0581A747,D,438670FD8,HONOLULU HAWAII CITY & CNTY SER B,20040414,5.000,20150701,,,20110118,161456,20110121,10000.00,108.200,,,,,20110118,220655,1.00
8B8A5E4FF8F142B8,S,65820YJG2,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,5.875,20310101,,,20110118,161503,20110121,25000.00,92.000,6.602,,,,20110118,220655,1.00
5D6041493861DCC7,S,97710VH43,WISCONSIN ST HEALTH & EDL FACS REEDSBURG AREA MED CTR-SER A,20060628,5.650,20260601,,,20110118,160700,20110124,25000.00,85.310,7.251,,,,20110118,220655,1.00
27DF3F29DD1F51AD,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110118,161503,20110131,20000.00,103.499,,,,,20110118,220655,1.00
B6C7F987855166AC,D,914468CB7,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20190801,,,20110118,160204,20110121,30000.00,107.107,,,,,20110118,220655,1.00
CB10CADC7F81919F,D,503651BB6,LA MESA CALIF CTFS PARTN CIVIC CTR PROJ-SER B,20060809,4.600,20250801,,,20110118,161405,20110121,5000.00,88.494,,,,,20110118,220655,1.00
32A16AAB4A99C453,D,503651BB6,LA MESA CALIF CTFS PARTN CIVIC CTR PROJ-SER B,20060809,4.600,20250801,,,20110118,161418,20110121,5000.00,87.994,,,,,20110118,220655,1.00
6AF1974D055988B2,D,52348LBQ7,LEE CNTY FLA CAP REV ,20040603,5.000,20141001,,,20110118,161404,20110121,40000.00,104.226,,,,,20110118,220655,1.00
D8DDB3DDC24E6DCF,D,648712CL9,NEW SHOREHAM R I REF-CAP IMPT,19980115,4.950,20160115,,,20110118,161450,20110121,25000.00,99.112,,,,,20110118,220655,1.00
BEDB46566D03D3DE,P,928172GM1,VIRGINIA ST PUB BLDG AUTH PUB SER A,20020901,4.500,20200801,,,20110118,161341,20110121,15000.00,102.829,2.599,,,,20110118,220655,1.00
D92FF90855B78F5F,P,48543BLY2,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,5.000,20350515,,,20110118,153800,20110127,25000.00,89.931,5.775,,,,20110118,220655,1.00
5F970BB92AC2EB7A,D,452226MP5,ILLINOIS ST SALES TAX REV SER L-ILL RETIRE-GROWTH & TEN,19900619,7.450,20120615,,,20110118,161305,20110121,25000.00,106.184,,,,,20110118,220655,1.00
857C56E0AE60DBA1,D,49127KAY6,KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA-SUBSER A-1,20080903,6.000,20331201,,,20110118,161434,20110121,15000.00,101.584,,,,,20110118,220655,1.00
41561D2D6F1C446D,D,645905L57,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-HILLCREST HLTH SVC,19970618,0.000,20190101,,,20110118,155834,20110121,40000.00,55.765,,S,,,20110118,220655,1.00
3AA4524B69284338,D,928172GM1,VIRGINIA ST PUB BLDG AUTH PUB SER A,20020901,4.500,20200801,,,20110118,161310,20110121,15000.00,103.045,,P,,,20110118,220655,1.00
8A423C46758DC9E5,D,944456AQ5,WAYNE CNTY KY REF,20060301,4.000,20201101,,,20110118,161439,20110121,260000.00,88.140,,S,,,20110118,220655,1.00
5BF250B646001965,S,679204CC9,OKLAHOMA UNIV BRD REGTS EXPANSION-SER A,20011201,5.250,20310601,,,20110118,161524,20110121,60000.00,101.550,0.936,,,,20110118,220655,1.00
98EFBA7EB3564C3B,S,641271K59,NEVADA HSG DIV MULTI-UNIT HSG-DIAMOND CRK-A,19990801,5.900,20181001,,,20110118,161518,20110121,15000.00,100.000,5.885,,,,20110118,220655,1.00
868C15DDB9866662,S,823348CQ8,SHEPHERD MICH PUB SCHS REF-SCH BLDG & SITE,20080204,4.000,20220501,,,20110118,161519,20110121,10000.00,94.066,4.683,,,,20110118,220655,1.00
371F7C129C450CB2,S,469487AK8,JACKSONVILLE FLA SPL REV ,20080924,5.000,20181001,,,20110118,161256,20110121,200000.00,109.330,3.600,,,,20110118,220655,1.00
45BF181596092535,P,382604VL7,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,4.125,20180215,,,20110118,161000,20110121,100000.00,105.664,2.914,,,,20110118,220655,1.00
589FABCE0445D187,P,46613CLB9,JEA FLA ELEC SYS REV SUB-SER A,20071025,4.000,20181001,,,20110118,161000,20110121,25000.00,100.272,3.830,,,,20110118,220655,1.00
2D248AACBB0078A1,D,823348CQ8,SHEPHERD MICH PUB SCHS REF-SCH BLDG & SITE,20080204,4.000,20220501,,,20110118,161519,20110121,10000.00,92.676,,,,,20110118,220655,1.00
C754D670C976C0F7,P,435236GU2,HOLLAND MICH SCH DIST CAP APPREC-REF-NATL-IBC,19920630,0.000,20160501,,,20110118,161500,20110121,30000.00,82.952,3.573,,,,20110118,220655,1.00
A092425DD6A9AF09,S,95639RDU0,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER A,20101223,5.000,20260401,,,20110118,161530,20110121,5000.00,98.632,5.130,,,,20110118,220655,1.00
234CCB566BC213AC,S,89602NUF9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-2,20090218,5.000,20291115,,,20110118,161523,20110121,30000.00,98.435,5.130,,,,20110118,220655,1.00
ADDEE20EB6EC6CDF,P,13033LAS6,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-SER A,20090514,6.000,20290701,,,20110118,161500,20110121,50000.00,98.400,6.146,,,,20110118,220655,1.00
620A4C40F5A45989,S,534272YB9,LINCOLN NEB ELEC SYS REV ,20051001,4.750,20350901,,,20110118,161435,20110121,50000.00,93.250,5.241,,,,20110118,220655,1.00
35BEFC15A1720635,S,544646LK6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20320701,,,20110118,161447,20110121,15000.00,92.900,5.571,,,,20110118,220655,1.00
34C2BCBCB46F5EAF,P,13033FXP0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20111115,,,20110118,161200,20110121,300000.00,102.421,1.993,,,,20110118,220655,1.00
B9B96FD6480AA672,D,13033LAS6,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-SER A,20090514,6.000,20290701,,,20110118,161500,20110121,50000.00,98.400,,,,,20110118,220655,1.00
5660C7C56395BDD4,S,64966CNP2,NEW YORK N Y SER A,20030714,4.500,20170801,,,20110118,161531,20110121,35000.00,103.683,2.976,,,,20110118,220655,1.00
EC4DA2811284CD3D,S,801825FE5,SANTA CRUZ CNTY CALIF REDEV REF-LIVE OAK-SOQUEL CMNTY-A,20071107,4.000,20110901,,,20110118,161528,20110121,20000.00,101.207,2.000,,,,20110118,220655,1.00
B46701ACD1E2CC69,S,48507RAY3,KANSAS CITY MO PASSENGER FAC ,20010801,5.000,20250401,,,20110118,161530,20110121,10000.00,87.910,6.300,,,,20110118,220655,1.00
FFAC21853E9C2DDD,D,64966CNP2,NEW YORK N Y SER A,20030714,4.500,20170801,,,20110118,161531,20110121,35000.00,102.933,,,,,20110118,220655,1.00
471DC5BCB400B2C6,D,544646LK6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20320701,,,20110118,161522,20110121,15000.00,90.250,,,,,20110118,220655,1.00
854BE9B434F4931A,D,412198LC5,HARDIN & JEFFERSON TEX INDPT SCH BLDG,20090501,4.750,20380815,,,20110118,161110,20110121,20000.00,90.069,,,,,20110118,220655,1.00
D4E32FE79635B357,D,419578NS4,HAVERSTRAW STONY POINT N Y ,20070315,4.500,20341015,,,20110118,161431,20110121,50000.00,85.957,,S,,,20110118,220655,1.00
32BE7E52697F2DD4,D,212262GS2,CONTRA COSTA CNTY CALIF PUB UNREFUNDED-PLEASANT HILL BART,19990501,5.125,20190801,,,20110118,161431,20110121,15000.00,84.907,,S,,,20110118,220655,1.00
390A2BB8547D5FD6,P,417200HK1,HARTSELLE ALA UTILS BRD WTR ,20050101,3.600,20150701,,,20110118,160957,20110121,180000.00,97.450,4.235,,,,20110118,220655,1.00
2871A0760F44C59A,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110118,161536,20110131,10000.00,105.499,6.913,,,,20110118,220655,1.00
A3737CAA6478F863,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20110118,161200,20110121,35000.00,93.522,5.469,,,,20110118,220655,1.00
81623A53660B9E13,S,650009TX1,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20370101,,,20110118,161400,20110131,40000.00,96.476,5.250,,,,20110118,220655,1.00
ADE0743E5A7EC788,D,417200HK1,HARTSELLE ALA UTILS BRD WTR ,20050101,3.600,20150701,,,20110118,161424,20110121,180000.00,97.799,,,,,20110118,220655,1.00
36026562FD64346D,P,234685JA4,DALLAS CNTY TEX CMNTY COLLEGE ,20090501,5.000,20200215,,,20110118,161500,20110121,25000.00,108.360,3.787,,,,20110118,220655,1.00
D8B606DC9F8E00BC,D,69187PAH7,OXNARD CALIF FING AUTH LOC SER A-SR LIEN,20050810,3.550,20130902,,,20110118,155043,20110121,50000.00,99.530,,,,,20110118,220655,1.00
3667CF649A181458,D,97710NS72,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-SER A,19990315,5.600,20290215,,,20110118,155610,20110121,45000.00,92.000,,S,,,20110118,220655,1.00
1E704BF792EC59A4,D,92817SMA3,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,4.375,20290801,,,20110118,160810,20110121,10000.00,90.625,,S,,,20110118,220655,1.00
E627BDB5EDC55F1B,D,303891UF0,FAIRFAX CNTY VA WTR AUTH WTR UNREFUNDED BAL-REF,20020301,5.000,20270401,,,20110118,160910,20110121,15000.00,99.080,,S,,,20110118,220655,1.00
9701F067BA1A060D,D,357190DZ7,FREMONT CNTY COLO SCH DIST ,20040115,4.300,20221201,,,20110118,160810,20110121,5000.00,97.280,,S,,,20110118,220655,1.00
24F3950334D218A7,D,372627BG3,GEORGETOWN CNTY S C POLLUTN REF-INTL PAPER CO PJ-SER A,19990201,5.125,20120201,,,20110118,161039,20110121,10000.00,99.920,,,,,20110118,220655,1.00
655BF6557DBCBD01,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110118,161545,20110125,20000.00,100.000,5.748,,,,20110118,220655,1.00
AC9F1BD39F4CCA8E,S,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20110118,161549,20110121,20000.00,99.200,4.685,,,,20110118,220655,1.00
C95DE73E545F2053,P,769059UG9,RIVERSIDE CALIF UNI SCH DIST ELECTION 2001-SER B,20060419,4.000,20160801,,,20110118,161522,20110121,50000.00,100.742,3.849,,,,20110118,220655,1.00
DC5526DFA27A8B6B,S,64966DDS5,NEW YORK N Y SER B,20040729,4.000,20130801,,,20110118,161540,20110121,100000.00,106.278,1.461,,,,20110118,220655,1.00
60DAD209E02A4C22,P,769076UB4,RIVERSIDE CALIF WTR REV REF-SER A,20091222,5.000,20201001,,,20110118,161545,20110121,75000.00,101.099,4.843,,,,20110118,220655,1.00
D9A23763269E8B51,S,534272YB9,LINCOLN NEB ELEC SYS REV ,20051001,4.750,20350901,,,20110118,161542,20110121,25000.00,93.655,5.210,,,,20110118,220655,1.00
588D22B9254867ED,S,546475GN8,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20410501,,,20110118,161540,20110121,400000.00,94.066,5.400,,,,20110118,220655,1.00
20290306DFB96B1B,D,649902DX8,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20240315,,,20110118,161405,20110121,240000.00,100.692,,P,,,20110118,220655,1.00
9535CE10EC78923D,S,485428ZT6,KANSAS ST DEV FIN AUTH REV PUB EMPLOYEES RETIREMENT SYS-C,20040310,4.722,20150501,,,20110118,161537,20110121,50000.00,108.113,2.700,,,,20110118,220655,1.00
ABB670D1F9D99E62,D,452151GV9,ILLINOIS ST FIRST SER,20021201,5.250,20201201,,,20110118,161348,20110121,250000.00,98.350,,P,,,20110118,220655,1.00
05D92C6F0FDE130D,D,534272YB9,LINCOLN NEB ELEC SYS REV ,20051001,4.750,20350901,,,20110118,161542,20110121,25000.00,91.905,,,,,20110118,220655,1.00
AF3A8B709FBFCAF6,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110118,161536,20110131,10000.00,103.499,,,,,20110118,220655,1.00
4E89F3BE06BF0484,D,587844BJ9,MERCER CNTY N J IMPT AUTH REV STATE JUSTICE COMPLEX,19780201,5.800,20180101,,,20110118,160310,20110121,15000.00,110.850,,S,,,20110118,220655,1.00
13F662BC9A39B347,S,914301J80,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20090201,5.000,20280215,,,20110118,161500,20110121,15000.00,101.109,4.832,,,,20110118,220655,1.00
80B85A29D598142B,P,833170GU1,SNOHOMISH CNTY WASH SCH DIST ,20020415,5.000,20201201,,,20110118,161552,20110120,30000.00,103.860,2.112,,,,20110118,220655,1.00
0CE8334FC1D675D9,P,574217CZ6,MARYLAND ST HEALTH & HIGHER GREATER BALTIMORE MED CTR,20011101,5.000,20250701,,,20110118,161553,20110121,10000.00,93.057,5.712,,,,20110118,220655,1.00
057B7FE765C8F7E3,P,97710VBA5,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC,20010911,5.000,20301215,,,20110118,161554,20110121,10000.00,85.110,6.325,,,,20110118,220655,1.00
D9A6BA6FDAF21DE2,P,452227CC3,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.750,20340615,,,20110118,161400,20110121,65000.00,80.183,6.393,,,,20110118,220655,1.00
FABCA11EC9EA7D82,S,452152BG5,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,5.163,20180201,,,20110118,161545,20110121,25000.00,98.627,5.400,,,,20110118,220655,1.00
77C1C112A422121E,S,118217AR9,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.750,20340601,,,20110118,161546,20110121,25000.00,66.203,9.326,,,,20110118,220655,1.00
41F5BB7613685357,D,452227CC3,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.750,20340615,,,20110118,161400,20110121,65000.00,80.182,,,,,20110118,220655,1.00
47BA48ECE6E69F4D,P,79575DPE4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,5.000,20220101,,,20110118,161551,20110121,50000.00,106.050,1.819,,,,20110118,220655,1.00
CD739D02BDCAACD6,S,7320963C4,POMONA CALIF UNI SCH DIST ELECTION OF 2002-SER B,20030519,4.000,20180801,,,20110118,161504,20110121,25000.00,98.875,4.176,,,,20110118,220655,1.00
CC2DF821CCA21469,P,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20110118,160700,20110121,80000.00,85.310,6.309,,,,20110118,220655,1.00
6457A7FCD3B47AF9,P,615479HA3,MOON TWP PA ,20061215,3.500,20111115,,,20110118,161548,20110121,65000.00,100.939,2.330,,,,20110118,220655,1.00
669B5DA06BB94856,P,29508RBN5,ERIE CNTY N Y FISCAL STABILITY SALES TAX & ST AID SECD-A,20100518,5.000,20230515,,,20110118,161551,20110121,10000.00,97.100,5.323,,,,20110118,220655,1.00
E63D455D58EB6AEB,P,560602EV2,MAINLAND N J REGL HIGH SCH SER A,20091015,2.750,20191015,,,20110118,161000,20110121,20000.00,97.229,3.115,,,,20110118,220655,1.00
61E9E75F8D0D0392,D,57582NJ63,MASSACHUSETTS ST CONS LN-SER D-FSA,20041118,5.000,20221201,,,20110118,161358,20110121,180000.00,111.882,,,,,20110118,220655,1.00
3094882CA9DFEBC2,D,64966DDS5,NEW YORK N Y SER B,20040729,4.000,20130801,,,20110118,161535,20110121,100000.00,106.178,,,,,20110118,220655,1.00
F13278F0E2106C01,D,118217AR9,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.750,20340601,,,20110118,161500,20110121,25000.00,66.038,,,,,20110118,220655,1.00
342B968EF8F4188E,P,041431DZ7,ARLINGTON CNTY VA REF-PUB IMPT-SER A,20090730,5.000,20170815,,,20110118,161558,20110121,60000.00,113.568,2.729,,,,20110118,220655,1.00
4AA3140C0EDD5B49,S,138789JZ6,CANYON CNTY IDAHO SCH DIST REF & IMPT,20070712,5.000,20160915,,,20110118,161558,20110121,10000.00,114.203,2.304,,,,20110118,220655,1.00
55AF835DCB26C8EB,S,13066KA41,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AG,20091202,5.000,20261201,,,20110118,161403,20110121,25000.00,99.993,5.000,,,,20110118,220655,1.00
30816DC982D526A1,D,041431DZ7,ARLINGTON CNTY VA REF-PUB IMPT-SER A,20090730,5.000,20170815,,,20110118,161447,20110121,60000.00,113.568,,P,,,20110118,220655,1.00
B39EE63B4E9475EB,S,64972FV37,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20300615,,,20110118,161557,20110121,50000.00,97.569,5.200,,,,20110118,220655,1.00
8DA680766B505638,D,138789JZ6,CANYON CNTY IDAHO SCH DIST REF & IMPT,20070712,5.000,20160915,,,20110118,161558,20110121,10000.00,112.952,,,,,20110118,220655,1.00
DC5A4F71C3249A1A,S,836570CY5,SOUTH BEND IND REDEV DIST TAX SPL TAXING DIST,20021101,4.750,20220101,,,20110118,161550,20110121,95000.00,97.600,5.038,,,,20110118,220655,1.00
F27A27685AD3AD00,D,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110118,161541,20110121,20000.00,93.628,,,,,20110118,220655,1.00
4095163837937704,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,,,20110118,161559,20110121,20000.00,105.852,5.597,,,,20110118,220655,1.00
9EFE2DDCD2162D33,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110118,161559,20110131,60000.00,105.499,6.913,,,,20110118,220655,1.00
B98BB30B8413DE60,P,602245PV8,MILWAUKEE CNTY WIS REF-SER A,20030701,3.300,20130801,,,20110118,161000,20110121,100000.00,104.602,1.439,,,,20110118,220655,1.00
1746ACBF4969A310,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110118,161559,20110131,60000.00,103.499,,,,,20110118,220655,1.00
6EECE29A8729BB8D,P,52348LBQ7,LEE CNTY FLA CAP REV ,20040603,5.000,20141001,,,20110118,161519,20110121,75000.00,101.683,4.498,,,,20110118,220655,1.00
568D4DA060ADA905,S,231237WZ7,CUPERTINO CALIF UN SCH DIST REF,20100414,5.000,20230801,,,20110118,161445,20110121,15000.00,100.750,4.900,,,,20110118,220655,1.00
63EEA16B15363628,S,609566D68,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20041221,5.250,20181201,,,20110118,161300,20110121,75000.00,99.993,5.250,,,,20110118,220655,1.00
CDDC883EB7EF1ECE,S,609566D68,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20041221,5.250,20181201,,,20110118,161400,20110121,50000.00,99.993,5.250,,,,20110118,220655,1.00
F991E8178FCB889A,D,52348LBQ7,LEE CNTY FLA CAP REV ,20040603,5.000,20141001,,,20110118,161519,20110121,75000.00,101.750,,,,,20110118,220655,1.00
FD97D5ED69097175,P,521838RH7,LEANDER TEX REF,20070201,4.150,20200815,,,20110118,161606,20110121,50000.00,98.440,4.351,,,,20110118,220655,1.00
BB5DCF38066ED497,S,251131CH9,DETROIT MICH CONVENTION FAC CAP APPREC-REF,20031007,0.000,20150930,,,20110118,161607,20110121,10000.00,82.093,4.250,,,,20110118,220655,1.00
FC5B8112CA364A51,D,888804AX9,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,5.000,20370601,,,20110118,161419,20110121,60000.00,58.599,,S,,,20110118,220655,1.00
58EA641C6DF116E0,P,605580EA3,MISSISSIPPI ST REF-SER A-FSA-CR,20030409,5.250,20181101,,,20110118,161351,20110121,25000.00,110.220,3.724,,,,20110118,220655,1.00
C1447073D0A3315B,S,485428ZT6,KANSAS ST DEV FIN AUTH REV PUB EMPLOYEES RETIREMENT SYS-C,20040310,4.722,20150501,,,20110118,161553,20110121,50000.00,108.113,2.700,,,,20110118,220655,1.00
057ABD065D31A1F4,S,658873AL8,NORTH DAKOTA DEPT TRANS REV GRANT & REV ANTIC BDS,20050825,4.000,20140601,,,20110118,161609,20110121,25000.00,108.163,1.500,,,,20110118,220655,1.00
B8B52CA5FF07403A,D,251093ZL7,DETROIT MICH REF-SER B-1,20040909,5.000,20130401,,,20110118,161322,20110121,300000.00,95.131,,,,,20110118,220655,1.00
D76F993C2F203F6F,D,353180EM0,FRANKLIN CNTY OHIO HEALTH CARE REF & IMPT-FRIENDSHIP-ACA-CBI ,19980901,5.375,20280815,,,20110118,160615,20110121,175000.00,73.350,,P,,,20110118,220655,1.00
8FBB820C1F2B103C,S,798866XL8,SAN MATEO CALIF LIBRARY IMPT PJ,20000628,5.625,20300801,,,20110118,161605,20110121,25000.00,99.076,5.704,,,,20110118,220655,1.00
433D30EDFD00E83B,S,649902UB7,NEW YORK ST DORM AUTH ST PERS HEALTHCARE-SER A,20090219,4.000,20170315,,,20110118,161606,20110121,100000.00,107.400,2.686,,,,20110118,220655,1.00
BE297E7FA7EFA5EB,D,697379TR6,PALO ALTO CALIF UNI SCH DIST TAXABLE-QUALIFIED SCH,20100723,4.912,20210701,,,20110118,161256,20110121,1MM+,100.094,,,,,20110118,220655,1.00
CD6CE3F23A822493,D,251131CH9,DETROIT MICH CONVENTION FAC CAP APPREC-REF,20031007,0.000,20150930,,,20110118,161607,20110121,10000.00,81.093,,,,,20110118,220655,1.00
F0BEB403EADC839A,D,790613BM4,ST JOSEPH CNTY IND JAIL BLDG REF-FIRST MTG,20050921,5.000,20150115,,,20110118,160642,20110121,75000.00,108.704,,P,,,20110118,220655,1.00
58DEB9FC04569F5F,S,344244KH0,FOLEY ALA UTILS BRD UTILS REV ,20060601,5.000,20291101,,,20110118,161600,20110121,15000.00,100.110,4.972,,,,20110118,220655,1.00
EFD45A2698250091,D,467486PU4,JACKSON CNTY MO REORG SCH DIST REF-MO DIRECT DEP PROG,20060215,3.800,20190301,,,20110118,161208,20110121,440000.00,106.016,,S,,,20110118,220655,1.00
C84CB5799F7F0C7D,P,696618GS0,PALM DESERT CALIF IMPT BD ACT REF-LTD OBLIG-ASSMT DIST 98-1,20040219,4.450,20130902,,,20110118,161600,20110121,10000.00,94.044,6.979,,,,20110118,220655,1.00
C84A6F2819E5F0CE,S,048251AQ5,ATLANTIC BEACH FLA HEALTH CARE REF-FLEET LANDING PJ,19991115,6.000,20291001,,,20110118,161600,20110121,20000.00,89.107,7.057,,,,20110118,220655,1.00
52CE55563581343E,S,745181XK8,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20190701,,,20110118,161600,20110121,10000.00,104.393,4.859,,,,20110118,220655,1.00
0BF9DE9C8C770A73,S,167501UN3,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,,20191201,,,20110118,161606,20110121,5000.00,62.897,5.301,,,,20110118,220655,1.00
275E0814C158BAEB,S,167501WW1,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,,20211201,,,20110118,161607,20110121,5000.00,53.177,5.900,,,,20110118,220655,1.00
4512BC25EA1B5630,S,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20110118,161614,20110121,5000.00,88.376,5.842,,,,20110118,220655,1.00
9DBE923A4CB55FB2,P,796753KR1,SAN BERNARDINO CALIF JT PWRS REF-SUB-CENTRAL CITY MERGED-B,19980301,6.000,20200701,,,20110118,161619,20110118,5000.00,86.112,8.133,,,,20110118,220655,1.00
5D841AC9B29DD3F5,D,56052UBC5,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,2.750,20190615,,,20110118,161605,20110121,25000.00,90.153,,,,,20110118,220655,1.00
2A385233EC958794,S,00037CRG7,ABAG FIN AUTH FOR NONPROFIT SHARP HEALTHCARE-SER A,20110210,6.000,20300801,Y,,20110118,161620,20110210,10000.00,97.204,6.250,,,,20110118,220655,1.00
88EEB4D197CCBABE,S,44237NBD3,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20330901,,,20110118,161611,20110121,10000.00,14.750,8.646,,,,20110118,220655,1.00
D316FB66B0ED7097,P,696550SV5,PALM BEACH CNTY FLA SCH BRD ,20070228,4.000,20180801,,,20110118,161617,20110121,50000.00,98.840,4.181,,,,20110118,220655,1.00
C8569C4BCE052B1A,S,805777JJ9,SAYRE PA HEALTH CARE FACS AUTH PREREFUNDED-GUTHRIE HLTH-SER A,20020201,5.750,20211201,,,20110118,161510,20110121,25000.00,104.602,1.507,,,,20110118,220655,1.00
2A9E14786CA07B73,P,92817SMA3,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,4.375,20290801,,,20110118,161320,20110121,10000.00,89.300,5.288,,,,20110118,220655,1.00
428574530912A6F5,S,39268PAP4,GREEN BAY WIS REDEV AUTH DEV BELLIN MEM HOSP INC,20081209,5.350,20221201,,,20110118,161616,20110201,20000.00,100.000,5.349,,,,20110118,220655,1.00
FAC1B132ABEED161,P,796422V34,SAN ANTONIO TEX WTR REV SYS-SER A,20020215,5.000,20320515,,,20110118,161617,20110121,25000.00,94.000,5.480,,,,20110118,220655,1.00
DBE56C8C2DB15BBD,P,485424MX0,KANSAS ST DEPT TRANSN HWY REV REF-SER A,20091130,2.750,20170901,,,20110118,161100,20110121,50000.00,99.253,2.875,,,,20110118,220655,1.00
B23B647DD4AEB5AC,P,524786VB3,LEHIGH CNTY PA ,20040815,4.000,20151115,,,20110118,161100,20110121,100000.00,106.701,2.161,,,,20110118,220655,1.00
B278D501A7869052,P,591852MR6,METROPOLITAN COUNCIL MINN REF-TRAN-SER E,20091201,3.000,20180201,,,20110118,161100,20110121,50000.00,99.259,3.118,,,,20110118,220655,1.00
E7144BAAC688F8E8,D,546415ZQ6,LOUISIANA ST REF-SER A,20101013,5.000,20211115,,,20110118,161410,20110121,100000.00,107.658,,P,,,20110118,220655,1.00
E3AF5AD79AE4A7F8,S,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20110118,161600,20110121,35000.00,90.451,6.095,,,,20110118,220655,1.00
377FCDDBAD6CF1B5,D,92817SMA3,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,4.375,20290801,,,20110118,161310,20110121,10000.00,89.625,,P,,,20110118,220655,1.00
B81E0C4DBBD21CC9,D,796422V34,SAN ANTONIO TEX WTR REV SYS-SER A,20020215,5.000,20320515,,,20110118,161617,20110121,25000.00,94.697,,,,,20110118,220655,1.00
C4A879383011E8DB,D,519102FZ5,LAURENS CNTY S C SCH DIST ,20060801,4.400,20230301,,,20110118,161032,20110121,25000.00,102.526,,,,,20110118,220655,1.00
5FC9F823867D2198,D,23825HCY1,DAUPHIN CNTY PA GEN AUTH HOSP HAPSCO-WESTN PA HOSP PJ-A-1,19930601,5.500,20230701,,,20110118,161238,20110121,20000.00,107.460,,,,,20110118,220655,1.00
B15373D4957940AD,D,29508RBN5,ERIE CNTY N Y FISCAL STABILITY SALES TAX & ST AID SECD-A,20100518,5.000,20230515,,,20110118,161510,20110121,10000.00,97.100,,P,,,20110118,220655,1.00
B6E1E9480E9B219E,D,521838RH7,LEANDER TEX REF,20070201,4.150,20200815,,,20110118,161610,20110121,50000.00,98.440,,P,,,20110118,220655,1.00
D4306F04C8397766,D,64971SBG3,NEW YORK N Y CITY INDL DEV AGY JFK INTL ARPT PROJ-SER A,20020701,8.000,20120801,,,20110118,160655,20110121,50000.00,103.125,,,,,20110118,220655,1.00
77FB102255D057BB,S,64971M6W7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20391101,Y,,20110118,161626,20110121,30000.00,98.162,5.122,,,,20110118,220655,1.00
30B87C430BC3CC65,P,958638RF7,WESTERN MICH UNIV REVS GEN,20080415,5.000,20321115,,,20110118,161619,20110121,20000.00,89.260,5.879,,,,20110118,220655,1.00
96C7E328B1F9EBF0,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110118,161621,20110121,85000.00,95.629,5.304,,,,20110118,220655,1.00
C6A580DA2E662E0D,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110118,161624,20110127,25000.00,105.267,6.651,,,,20110118,220655,1.00
3E88C6CFA128666F,P,841531FE1,SOUTHEAST WIS PROFESSIONAL REF-SER A,20010712,4.750,20151215,,,20110118,152900,20110121,10000.00,101.098,4.587,,,,20110118,220655,1.00
8AFC6A9591A6916D,D,841531FE1,SOUTHEAST WIS PROFESSIONAL REF-SER A,20010712,4.750,20151215,,,20110118,152813,20110121,10000.00,101.250,,P,,,20110118,220655,1.00
DF43BF31F9ACED2F,S,59455P5Q9,MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-AMBAC INSD,19990428,4.750,20141101,,,20110118,161623,20110121,15000.00,98.438,5.209,,,,20110118,220655,1.00
B6EF53A12CEED354,P,796422V34,SAN ANTONIO TEX WTR REV SYS-SER A,20020215,5.000,20320515,,,20110118,161623,20110121,25000.00,94.007,5.479,,,,20110118,220655,1.00
2EFF185DF90E21E3,S,4521517U1,ILLINOIS ST SER A,20090923,3.500,20150901,,,20110118,161625,20110121,20000.00,97.854,4.014,,,,20110118,220655,1.00
B9A1708BF44DF921,S,102885GE4,BOWLING GREEN ST UNIV OHIO REF,20050601,5.000,20150601,,,20110118,161625,20110121,15000.00,107.690,3.100,,,,20110118,220655,1.00
25B70B92F6217496,D,796422V34,SAN ANTONIO TEX WTR REV SYS-SER A,20020215,5.000,20320515,,,20110118,161623,20110121,25000.00,94.697,,,,,20110118,220655,1.00
02F7ABB224F2DBCA,S,64966F3Q5,NEW YORK N Y PREREFUNDED-SER D,20020603,5.250,20270601,,,20110118,161546,20110121,20000.00,105.730,1.000,,,,20110118,220655,1.00
1206B126B7014121,S,60636XW41,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PG-A-1,20080313,5.250,20340901,,,20110118,161546,20110121,5000.00,90.750,5.986,,,,20110118,220655,1.00
4D68CD6250B57925,S,649903B91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,5.000,20260701,,,20110118,161549,20110121,50000.00,99.996,5.000,,,,20110118,220655,1.00
BB72D85F107A7A4F,S,452150T88,ILLINOIS ST FIRST SER ,20010501,5.500,20150501,,,20110118,161558,20110121,25000.00,107.876,3.500,,,,20110118,220655,1.00
93E4C348CB25847A,S,485428ZT6,KANSAS ST DEV FIN AUTH REV PUB EMPLOYEES RETIREMENT SYS-C,20040310,4.722,20150501,,,20110118,161624,20110121,25000.00,108.113,2.700,,,,20110118,220655,1.00
A948C3844F3299A1,D,235219CA8,DALLAS TEX REF-TAXABLE,20101118,4.510,20230215,,,20110118,161100,20110121,250000.00,99.829,,,,,20110118,220655,1.00
DC42C65002CBFCE3,D,565562BY0,MAPLEWOOD MINN HEALTH CARE FAC REF-VOA CARE CTRS PROJ-SER A,20050901,5.375,20241001,,,20110118,160800,20110121,25000.00,91.675,,,,,20110118,220655,1.00
35165406867137E5,D,20775BKH8,CONN ST HSG FIN AUTH HSG MTG SUBSER B-1,20080724,5.000,20281115,,,20110118,160215,20110121,100000.00,97.801,,S,,,20110118,220655,1.00
89A3BF8140F239A2,P,93978EA69,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.500,20351001,,,20110118,161637,20110120,10000.00,79.998,6.073,,,,20110118,220655,1.00
A08E3935D0FC9889,P,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20110118,161637,20110120,75000.00,98.140,5.160,,,,20110118,220655,1.00
457B9E85C03EA86F,P,64966HED8,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.000,20211115,,,20110118,161638,20110120,25000.00,103.197,4.509,,,,20110118,220655,1.00
9ADEE60B9D74DF4B,S,235036AN0,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.125,20351101,,,20110118,161638,20110121,5000.00,100.100,4.722,,,,20110118,220655,1.00
BC31BD658719B2D5,D,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20110118,161630,20110121,30000.00,98.250,,,,,20110118,220655,1.00
54587F330C5D68A4,P,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20110118,161630,20110121,30000.00,97.750,6.180,,,,20110118,220655,1.00
5042654AF8105AC1,S,836615GZ1,SOUTH BEND IND SEW WKS REV ,20101221,4.000,20211201,,,20110118,161629,20110121,10000.00,99.996,4.000,,,,20110118,220655,1.00
EBBBFC9082E2F8E2,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110118,161634,20110131,20000.00,105.499,6.913,,,,20110118,220655,1.00
5D62274BC6BAF445,P,34430RAA7,FOLK AVE SOUTH TRANSN DEV DIST ,20050209,5.625,20311101,,,20110118,161600,20110121,500000.00,110.321,1.028,,,,20110118,220655,1.00
9362CC4E42B43038,D,022555RE8,ALVORD CALIF UNI SCH DIST REF-SER A,20021101,5.900,20240201,,,20110118,161341,20110121,250000.00,97.500,,P,,,20110118,220655,1.00
9AE7014BF45680DC,D,4521517U1,ILLINOIS ST SER A,20090923,3.500,20150901,,,20110118,161634,20110121,20000.00,96.885,,,,,20110118,220655,1.00
86F1370D0798629F,D,185414AY5,CLEBURNE CNTY ALA WTS,20040801,4.300,20180601,,,20110118,161542,20110121,150000.00,98.461,,,,,20110118,220655,1.00
4FD08A402D99922B,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110118,161634,20110131,20000.00,103.499,,,,,20110118,220655,1.00
A06D292D8EFD3622,D,888806AC0,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20280515,,,20110118,161451,20110121,100000.00,102.689,,,,,20110118,220655,1.00
BF82B381E178C9A0,S,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20110118,161644,20110121,20000.00,99.200,4.685,,,,20110118,220655,1.00
5ABC27F8F949764D,S,64988PW51,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 124,20050714,4.100,20160401,,,20110118,161635,20110121,25000.00,101.464,3.756,,,,20110118,220655,1.00
E8A8946E309F8100,P,544644S73,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,3.750,20150701,,,20110118,161618,20110121,10000.00,102.835,3.063,,,,20110118,220655,1.00
1F832DE61F909C0F,S,650035RL4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.250,20380315,,,20110118,161624,20110121,25000.00,98.265,5.372,,,,20110118,220655,1.00
49D5761CFFE77400,P,13067JKU4,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.250,20210701,,,20110118,161643,20110121,10000.00,100.000,5.250,,,,20110118,220655,1.00
883CA7D83D8793D4,S,34682FBV1,FORT BEND CNTY TEX MUN UTIL ,20101201,5.875,20310901,,,20110118,161552,20110121,55000.00,98.520,6.000,,,,20110118,220655,1.00
13044179F1347677,S,519102FZ5,LAURENS CNTY S C SCH DIST ,20060801,4.400,20230301,,,20110118,161032,20110121,25000.00,104.833,3.362,,,,20110118,220655,1.00
87CDF767DE029A57,S,888805AL2,TOBACCO SETTLEMENT AUTH IOWA ASSET BKD SER C,20051130,5.625,20460601,,,20110118,161545,20110121,250000.00,67.200,8.594,,,,20110118,220655,1.00
F01364CC40E4E3AC,D,64988PW51,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 124,20050714,4.100,20160401,,,20110118,161642,20110121,25000.00,101.464,,,,,20110118,220655,1.00
0B66700FC9137EC8,D,167505CF1,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20291201,,,20110118,161606,20110121,50000.00,86.756,,S,,,20110118,220655,1.00
312BD9590B113DF0,D,20774U5T8,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.500,20400701,,,20110118,161615,20110121,100000.00,97.675,,S,,,20110118,220655,1.00
64144330F3EE2901,D,20774U5T8,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.500,20400701,,,20110118,161615,20110121,100000.00,97.625,,P,,,20110118,220656,1.00
F0282620DEF3D9F2,P,57604PQ49,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 13,20071218,5.000,20200801,,,20110118,161652,20110121,50000.00,106.627,3.842,,,,20110118,220656,1.00
40DE4663010E6222,S,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20110118,161652,20110121,10000.00,89.374,6.012,,,,20110118,220656,1.00
C2476C30A864E483,S,054071FY6,AVON IND CMNTY SCH BLDG CORP REF & IMPT-FIRST MTG,20070726,4.250,20180715,,,20110118,161640,20110121,5000.00,102.853,3.750,,,,20110118,220656,1.00
F3C90595D85F6752,D,57604PQ49,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 13,20071218,5.000,20200801,,,20110118,161500,20110121,50000.00,106.627,,P,,,20110118,220656,1.00
270271906AD20030,S,538169BF9,LIVERMORE CALIF CMNTY FACS NO 99-1 TRI-VY TECHNOLOGY PK,20000727,6.400,20300901,,,20110118,161608,20110121,10000.00,91.500,7.216,,,,20110118,220656,1.00
CEEA0EA32747CCFC,P,14052WAQ0,CAPITAL TR AGY FLA REV SR AIR CARGO-FT LAUDERDALE PJ,20030619,5.750,20320101,,,20110118,161610,20110121,15000.00,74.440,8.354,,,,20110118,220656,1.00
B9AC9C905430A281,S,979266BK8,WOODCREEK RESV MUN UTIL DIST ,20070201,4.125,20190901,,,20110118,161616,20110121,10000.00,100.619,4.000,,,,20110118,220656,1.00
6EC728757A77BB52,D,93978EFM9,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.125,20111115,,,20110118,115104,20110121,100000.00,100.279,,,,,20110118,220656,1.00
BF6113F35D3D619C,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110118,161656,20110121,10000.00,101.750,6.044,,,,20110118,220656,1.00
050E76D98456FA7D,S,724505BC5,PITT CNTY N C LTD OBLIG SER A,20101118,4.000,20200401,,,20110118,161651,20110121,20000.00,103.103,3.600,,,,20110118,220656,1.00
BDF632A7923DB8F6,P,83703FCN0,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-ANMED HEALTH-SER B,20090513,5.500,20380201,,,20110118,161500,20110121,500000.00,96.066,5.790,,,,20110118,220656,1.00
B0F0C44771373544,S,927734SJ3,VIRGINIA BEACH VA PUB IMPT,20080325,5.000,20171001,,,20110118,161653,20110121,25000.00,115.375,2.492,,,,20110118,220656,1.00
3417B211E54492EE,P,73783QAJ1,POTTAWATOMIE CNTY OKLA FACS SHAWNEE PUB SCHS PROJ,20060701,5.000,20120901,,,20110118,161500,20110121,20000.00,104.010,2.445,,,,20110118,220656,1.00
8C6D4D0042D63421,S,914026FR5,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA-SER A,20100801,3.000,20150701,,,20110118,161621,20110121,10000.00,100.250,2.939,,,,20110118,220656,1.00
52294DD35626D631,S,452149NL7,ILLINOIS ST ZERO CPN-COLLEGE SVGS BD,19910924,0.000,20120801,,,20110118,161647,20110121,5000.00,95.488,3.045,,,,20110118,220656,1.00
85BD1301C95EB8A4,P,155048BU4,CENTRAL PUGET SOUND WASH REGL SER P-1,20090929,4.000,20150201,,,20110118,161102,20110121,50000.00,106.750,2.238,,,,20110118,220656,1.00
38B2597799C8A2AE,S,0386813H3,ARAPAHOE CNTY COLO SCH DIST ,20090210,5.000,20281215,,,20110118,161528,20110121,750000.00,103.625,4.450,,,,20110118,220656,1.00
F3F674A0A5A1DE41,P,419787GF7,HAWAII ST REF-SER DR,20090623,4.250,20190601,,,20110118,161500,20110121,100000.00,105.364,3.504,,,,20110118,220656,1.00
CB2812A1603D1001,D,927734SJ3,VIRGINIA BEACH VA PUB IMPT,20080325,5.000,20171001,,,20110118,161651,20110121,25000.00,114.000,,,,,20110118,220656,1.00
EE989DE6F37818E1,D,452149NL7,ILLINOIS ST ZERO CPN-COLLEGE SVGS BD,19910924,0.000,20120801,,,20110118,161647,20110121,5000.00,95.288,,,,,20110118,220656,1.00
03A2364875B13798,D,452149NL7,ILLINOIS ST ZERO CPN-COLLEGE SVGS BD,19910924,0.000,20120801,,,20110118,161647,20110121,5000.00,95.288,,,,,20110118,220656,1.00
3267FE5547B43DF8,D,167592XL3,CHICAGO ILL O HARE INTL ARPT REF-GEN AIRPORT-3RD LEIN-A-1,20030821,5.250,20340101,,,20110118,161547,20110121,130000.00,90.081,,,,,20110118,220656,1.00
BF586B455C9AA685,D,160131BJ6,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20281201,,,20110118,161548,20110121,200000.00,98.320,,,,,20110118,220656,1.00
30CCA5A6307FE3B2,D,0386813H3,ARAPAHOE CNTY COLO SCH DIST ,20090210,5.000,20281215,,,20110118,161528,20110121,750000.00,102.953,,,,,20110118,220656,1.00
28C8F02FE0C1B426,P,091096AU1,BIRMINGHAM ALA WTRWKS BRD WTR SER A,20090501,4.750,20280101,,,20110118,161655,20110121,50000.00,91.544,5.525,,,,20110118,220656,1.00
B1F8263C7DC3FCDB,P,160131BJ6,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20281201,,,20110118,161500,20110121,200000.00,98.260,5.402,,,,20110118,220656,1.00
54F053B744752616,S,74514LVN4,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,6.000,20380701,,,20110118,161657,20110121,25000.00,97.000,6.229,,,,20110118,220656,1.00
156E6C58458814C9,S,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20110118,161624,20110121,25000.00,96.768,5.250,,,,20110118,220656,1.00
D3F0083567E66A69,S,414005BJ6,HARRIS CNTY TEX SR LIEN-TOLL RD-SER A,20090401,5.000,20380815,,,20110118,161701,20110121,20000.00,97.084,5.200,,,,20110118,220656,1.00
1668F468138EC962,S,052430FF7,AUSTIN TEX INDPT SCH DIST REF-SER A,20100907,2.500,20120801,,,20110118,161600,20110121,400000.00,102.576,0.800,,,,20110118,220656,1.00
587986E9CB559D00,D,091096AU1,BIRMINGHAM ALA WTRWKS BRD WTR SER A,20090501,4.750,20280101,,,20110118,161655,20110121,50000.00,92.469,,,,,20110118,220656,1.00
A718C5C880A2AA32,P,443731BH6,HUDSON CNTY N J IMPT AUTH TAXABLE-SER B,19981231,8.625,20140101,,,20110118,161654,20110121,40000.00,108.500,5.459,,,,20110118,220656,1.00
9F43B77EF6FBD5F6,D,97710VH43,WISCONSIN ST HEALTH & EDL FACS REEDSBURG AREA MED CTR-SER A,20060628,5.650,20260601,,,20110118,160800,20110121,10000.00,84.860,,,,,20110118,220656,1.00
EC46E3F88D22F8A4,D,414005BJ6,HARRIS CNTY TEX SR LIEN-TOLL RD-SER A,20090401,5.000,20380815,,,20110118,161701,20110121,20000.00,95.209,,,,,20110118,220656,1.00
38BD2D7EC155C886,D,93978EFM9,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.125,20111115,,,20110118,112312,20110121,100000.00,100.279,,,,,20110118,220656,1.00
C8834324193AFB6A,D,650035UP1,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20101005,5.000,20130101,,,20110118,161600,20110121,200000.00,106.631,,,,,20110118,220656,1.00
7116CFF04FEBDC68,D,790442AU1,ST JOHNS MICH BLDG AUTH   ,19970301,5.500,20151001,,,20110118,161703,20110121,10000.00,99.750,,,,,20110118,220656,1.00
DAD16D9C10BAF398,S,413581GX1,HARPETH VY UTILS DIST TENN REF-UTILS,20050524,3.000,20110901,,,20110118,161600,20110121,90000.00,101.118,1.158,,,,20110118,220656,1.00
AD5E21992F2DCB1B,P,593490HU2,MIAMI FLA SPL OBLIG STREET & SIDEWALK IMPT PROG,20071205,5.250,20280101,,,20110118,161600,20110121,80000.00,97.250,5.501,,,,20110118,220656,1.00
233DF332629B21C1,P,79041PBP3,ST JOHNS CNTY FLA PONTE VEDRA ,20071219,5.000,20311001,,,20110118,161600,20110121,10000.00,95.500,5.362,,,,20110118,220656,1.00
AF789E62E3FC876E,P,866527FC3,SUMTER CNTY FLA CAP IMPT REV ,20060727,5.000,20260601,,,20110118,161700,20110121,30000.00,95.500,5.435,,,,20110118,220656,1.00
7A87756BD72265D1,S,953106M73,WEST HARTFORD CONN REF-SER B,20091006,3.000,20171001,,,20110118,161611,20110121,200000.00,103.312,2.460,,,,20110118,220656,1.00
103F6CB7159D64F9,P,64966CX30,NEW YORK N Y SER I,20040401,5.000,20170801,,,20110118,161610,20110120,100000.00,105.666,3.287,,,,20110118,220656,1.00
C56F1799FB94B8A5,P,586158KW6,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20121201,,,20110118,161710,20110120,10000.00,104.460,2.533,,,,20110118,220656,1.00
016FD1287A65FF36,P,67910HLR9,OKLAHOMA ST MUN PWR AUTH PWR SER A,20081030,6.000,20380101,,,20110118,161437,20110121,1000000.00,101.750,5.691,,,,20110118,220656,1.00
BEA8781A35D15F12,S,412198LC5,HARDIN & JEFFERSON TEX INDPT SCH BLDG,20090501,4.750,20380815,,,20110118,161631,20110121,20000.00,92.890,5.240,,,,20110118,220656,1.00
110A4D262D672A85,S,6499057U4,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,3.000,20150701,Y,,20110118,161652,20110125,50000.00,99.792,3.050,,,,20110118,220656,1.00
122EFFC8559C99C0,P,777849HK9,ROSEVILLE CALIF JT UN HIGH SCH SER E,20010801,5.100,20190801,,,20110118,161659,20110121,55000.00,101.447,4.112,,,,20110118,220656,1.00
F77622CBB984A085,P,579100QS0,MC ALLEN TEX INDPT SCH DIST REF,20050715,4.750,20300215,,,20110118,161707,20110121,150000.00,96.875,5.006,,,,20110118,220656,1.00
CDC8EBDB7B6F0EB1,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110118,161706,20110131,50000.00,105.499,6.913,,,,20110118,220656,1.00
023EE2FEB9C37DB2,S,142843BU4,CARLSTADT N J SCH DIST ,20050501,4.250,20200501,,,20110118,161710,20110121,10000.00,100.968,4.000,,,,20110118,220656,1.00
9440443A8AFFA352,S,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110118,161712,20110121,100000.00,100.500,5.185,,,,20110118,220656,1.00
7EFBAD24D356BAE5,S,534310GF8,LINCOLN NEB PKG REV REF,20110127,5.125,20310815,Y,,20110118,161711,20110127,5000.00,99.000,5.204,,,,20110118,220656,1.00
8CFF9C68FE668CE6,D,696550SV5,PALM BEACH CNTY FLA SCH BRD ,20070228,4.000,20180801,,,20110118,161610,20110121,50000.00,98.840,,P,,,20110118,220656,1.00
B9CB422BF73D77B9,D,7452686J6,PUERTO RICO ELEC PWR AUTH PWR SER L,20020702,5.500,20160701,,,20110118,161213,20110121,25000.00,104.727,,,,,20110118,220656,1.00
A46EC70464EE0586,S,60415NG48,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-M,20061026,4.850,20310701,,,20110118,161711,20110121,10000.00,89.371,5.739,,,,20110118,220656,1.00
56D45A88D98C429E,S,517039FZ1,LAREDO TEX WTRWKS SWR SYS REV ,20101015,5.250,20350301,,,20110118,161715,20110121,20000.00,97.360,5.447,,,,20110118,220656,1.00
0B99F470FF171082,P,13062TEL4,CALIFORNIA ST VAR PURP,20060601,5.000,20300901,,,20110118,161712,20110121,140000.00,83.991,6.449,,,,20110118,220656,1.00
DFB6FA5A65164BE7,S,41415MAV6,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.000,20281115,,,20110118,161713,20110121,20000.00,87.647,6.150,,,,20110118,220656,1.00
EAF1D5C59827065B,D,579100QS0,MC ALLEN TEX INDPT SCH DIST REF,20050715,4.750,20300215,,,20110118,161707,20110121,150000.00,96.875,,,,,20110118,220656,1.00
63BACA1180DA91D6,P,130583CX3,CALIFORNIA SCH CASH RESERVE SER G,20100701,2.000,20110601,,,20110118,161708,20110121,500000.00,100.100,1.702,,,,20110118,220656,1.00
8218E5F8A3DD2034,S,46936NBJ9,JACKSONVILLE FLA ECONOMIC DEV GERDAU AMERISTEEL US INC,20070517,5.300,20370501,,,20110118,161400,20110121,1MM+,75.000,7.488,,,,20110118,220656,1.00
A76C8C878AAC5B3C,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110118,161706,20110131,50000.00,103.499,,,,,20110118,220656,1.00
71E5D6B97FF4D20F,D,142843BU4,CARLSTADT N J SCH DIST ,20050501,4.250,20200501,,,20110118,161710,20110121,10000.00,99.592,,,,,20110118,220656,1.00
73D98153C2E99058,D,13062TEL4,CALIFORNIA ST VAR PURP,20060601,5.000,20300901,,,20110118,161711,20110121,140000.00,85.520,,,,,20110118,220656,1.00
01E1E051183F6EDA,D,235219CA8,DALLAS TEX REF-TAXABLE,20101118,4.510,20230215,,,20110118,161434,20110121,250000.00,99.904,,,,,20110118,220656,1.00
2CBA57DFD45F82FC,D,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110118,161712,20110120,100000.00,99.750,,,,,20110118,220656,1.00
CF26D1F8183F9624,D,41415MAV6,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.000,20281115,,,20110118,161713,20110121,20000.00,86.021,,,,,20110118,220656,1.00
0BBDA6F040205DFE,S,46257TAS8,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20270601,,,20110118,161719,20110121,20000.00,102.000,4.707,,,,20110118,220656,1.00
6D64C787AA693D62,S,517840J62,LAS VEGAS VALLEY NEV WTR DIST REF & IMPT-SER A,20080219,5.000,20320201,,,20110118,161720,20110121,20000.00,98.972,5.080,,,,20110118,220656,1.00
8D586CBFB0843420,S,545610AS6,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,5.375,20330901,,,20110118,161720,20110121,20000.00,101.750,5.141,,,,20110118,220656,1.00
D6C6DEF4027187CF,S,98322QAW7,WYOMING CMNTY DEV AUTH HSG REV NON AMT NON ACE-SER 3,20080904,5.500,20331201,,,20110118,161720,20110121,20000.00,100.000,5.498,,,,20110118,220656,1.00
4D31C49C3DDA1D46,S,432272DU3,HILLSBOROUGH CALIF SCH DIST CAP APPREC-ELECTION 2002-SER C,20110127,,20430901,Y,,20110118,161714,20110127,50000.00,10.172,7.004,,,,20110118,220656,1.00
34C932B8AEC033DF,P,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,,,20110118,161700,20110121,50000.00,92.250,5.802,,,,20110118,220656,1.00
2B6C8F79C98BB8C6,S,159807ZP4,CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT,20030301,4.000,20180301,,,20110118,161706,20110121,35000.00,104.715,2.168,,,,20110118,220656,1.00
D2C3BDF674975F8A,P,388622ZH8,GRAPEVINE TEX CTFS OBLIG,20000601,5.500,20110815,,,20110118,161642,20110121,15000.00,99.280,6.807,,,,20110118,220656,1.00
F78E9BE57161A886,D,159807ZP4,CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT,20030301,4.000,20180301,,,20110118,161654,20110121,35000.00,104.000,,,,,20110118,220656,1.00
FCF09C3F0051D5A3,S,544435ZM5,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL ARPT-C,20080806,4.000,20160515,,,20110118,161436,20110121,100000.00,105.227,2.930,,,,20110118,220656,1.00
15B862931240654D,S,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20110118,161700,20110121,115000.00,90.451,6.095,,,,20110118,220656,1.00
D21121E9EF6A5C26,D,49126VAV9,KENTUCKY ECONOMIC DEV FIN AUTH NORTON HEALTHCARE INC-SER B,20000928,0.000,20131001,,,20110118,161545,20110121,70000.00,87.682,,S,,,20110118,220656,1.00
B783E0BCAA0336E8,S,791639FR3,ST LOUIS MO BRD ED MO DIRECT DEP PROG-SER A,20020225,5.250,20190401,,,20110118,161633,20110121,15000.00,104.786,1.201,,,,20110118,220656,1.00
2EFD8E1B7E7730C4,S,592041FX0,MET GOVT NASHVILLE & DAVIDSON REF-HLTH FAC-OPEN ARMS DEV CTR,19980901,5.100,20190801,,,20110118,161625,20110125,230000.00,90.000,6.657,,,,20110118,220656,1.00
905B0B45B17BD418,P,644682ZM1,NEW HAMPSHIRE ST CAP IMPT-SER C,20081119,4.000,20130501,,,20110118,161200,20110121,100000.00,106.489,1.107,,,,20110118,220656,1.00
F9F203A73B490A09,P,6670273Y0,NORTHSIDE TEX INDPT SCH DIST REF,20091202,3.000,20110815,,,20110118,161200,20110121,100000.00,101.026,1.177,,,,20110118,220656,1.00
E036DB9A4917234C,S,34153PYF9,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20320601,Y,,20110118,161714,20110127,5000.00,100.000,4.999,,,,20110118,220656,1.00
BB15F2A500C875BE,D,00037EHC3,ABAG FIN AUTH FOR NONPROFIT OCONNOR WOODS OBLIG GROUP,19991101,6.200,20291101,,,20110118,160718,20110121,490000.00,92.410,,P,,,20110118,220656,1.00
22316B8645153ED5,D,88283LCR5,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20210401,,,20110118,161608,20110121,400000.00,105.978,,P,,,20110118,220656,1.00
9E7E877A130D831A,D,167484QE7,CHICAGO ILL CAP APPREC-CITY COLLEGES,19991130,0.000,20150101,,,20110118,161637,20110121,50000.00,84.427,,S,,,20110118,220656,1.00
B4FC8AA682648883,D,13067JKU4,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.250,20210701,,,20110118,161610,20110121,10000.00,100.000,,P,,,20110118,220656,1.00
4BF065BC2D4FA74F,D,97710NS72,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-SER A,19990315,5.600,20290215,,,20110118,155610,20110121,25000.00,92.001,,S,,,20110118,220656,1.00
913FA37D100F9B87,D,650035RL4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.250,20380315,,,20110118,161619,20110121,25000.00,97.875,,,,,20110118,220656,1.00
B055EB33B6C80799,D,650035RL4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.250,20380315,,,20110118,161616,20110121,25000.00,98.125,,,,,20110118,220656,1.00
69148C76477AD1D6,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110118,161724,20110121,25000.00,99.428,5.666,,,,20110118,220656,1.00
54BE9D51E43ECEBA,S,64966G3T7,NEW YORK N Y SUBSER L-1,20080423,4.000,20170401,,,20110118,161716,20110121,125000.00,107.527,2.673,,,,20110118,220656,1.00
9045A7F3CAD81F5B,P,275380U84,EAST STROUDSBURG PA AREA SCH NTS,20090815,4.750,20300515,,,20110118,161722,20110121,25000.00,90.637,5.545,,,,20110118,220656,1.00
3873E32757219709,S,5867704Q9,MENDOTA HEIGHTS MINN IMPT-SER A,20081008,4.000,20190201,,,20110118,161500,20110121,100000.00,106.710,2.569,,,,20110118,220656,1.00
13B808FAE1E6CAC1,P,26951PEB0,EAGLE GARFIELD & ROUTT CNTYS ,20070111,5.000,20211201,,,20110118,161610,20110120,75000.00,104.040,4.214,,,,20110118,220656,1.00
5ED37F14C4533148,D,697379TR6,PALO ALTO CALIF UNI SCH DIST TAXABLE-QUALIFIED SCH,20100723,4.912,20210701,,,20110118,161436,20110121,1MM+,100.019,,,,,20110118,220656,1.00
11941504C65DC8E2,D,954645DX2,WEST MORGAN-EAST LAWRENCE WTR ,20060815,5.625,20130815,,,20110118,161355,20110121,15000.00,105.000,,,,,20110118,220656,1.00
A7D296994CE8B460,D,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110118,161111,20110120,140000.00,95.415,,S,,,20110118,220656,1.00
DE37FA1537E2BBF5,D,586158KW6,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20121201,,,20110118,161610,20110120,10000.00,104.960,,S,,,20110118,220656,1.00
357E6A418239B0E9,S,023362GY6,AMBRIDGE PA AREA SCH DIST SER B,20020501,5.000,20180501,,,20110118,161730,20110121,50000.00,106.804,1.123,,,,20110118,220656,1.00
DFC7E91171364629,P,732620AR0,PONTIAC MICH TAX INCREMENT FIN REF-TAX INCREMENT-DEV AREA 2,20020124,5.625,20220601,,,20110118,161713,20110121,5000.00,57.000,12.954,,,,20110118,220656,1.00
2664C3FB8C902866,D,64966HED8,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.000,20211115,,,20110118,160300,20110121,25000.00,103.697,,,,,20110118,220656,1.00
0ABDBCA541D093A9,P,918118JD3,UVALDE TEX CTFS OBLIG,20050515,4.500,20280201,,,20110118,161639,20110121,810000.00,100.100,4.464,,,,20110118,220656,1.00
4EABA5D548F4C63A,S,60534Q4K4,MISSISSIPPI DEV BK SPL OBLIG WEST RANKIN UTIL AUTH PROJ,20080401,4.750,20320101,,,20110118,161710,20110128,15000.00,93.689,5.250,,,,20110118,220656,1.00
F9DEF6A9B9838B7F,D,023362GY6,AMBRIDGE PA AREA SCH DIST SER B,20020501,5.000,20180501,,,20110118,161725,20110121,50000.00,106.554,,,,,20110118,220656,1.00
337B796CF263C4EA,S,64971M6M9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.125,20231101,Y,,20110118,161435,20110121,100000.00,99.095,4.217,,,,20110118,220656,1.00
1C6855866CEC7EF1,S,023362GZ3,AMBRIDGE PA AREA SCH DIST SER B,20020501,5.000,20190501,,,20110118,161732,20110121,55000.00,107.030,1.000,,,,20110118,220656,1.00
893E966AD72239B8,D,732620AR0,PONTIAC MICH TAX INCREMENT FIN REF-TAX INCREMENT-DEV AREA 2,20020124,5.625,20220601,,,20110118,161713,20110121,5000.00,57.000,,,,,20110118,220656,1.00
DD5ECF98412506CF,D,023362GZ3,AMBRIDGE PA AREA SCH DIST SER B,20020501,5.000,20190501,,,20110118,161726,20110121,55000.00,106.805,,,,,20110118,220656,1.00
774E0B61EFBB376E,S,486375CX4,KAWEAH DELTA HEALTH CARE DIST ,20040801,4.500,20160801,,,20110118,161740,20110121,5000.00,99.913,4.517,,,,20110118,220656,1.00
3B77810BFE617F58,S,68608RS46,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PG-SER H,20020910,4.550,20180701,,,20110118,161731,20110121,5000.00,99.500,4.630,,,,20110118,220656,1.00
A766C5F3B76F1B73,S,72316MDA4,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20010115,5.000,20251115,,,20110118,161737,20110121,5000.00,98.940,5.102,,,,20110118,220656,1.00
FAAA9DBB45E454A3,D,491269CU8,KENTUCKY ECONOMIC DEV FIN AUTH KINGS DAUGHTER MED-SER A,20100401,4.500,20250201,,,20110118,161628,20110121,25000.00,92.100,,,,,20110118,220656,1.00
A3E562D77C72E53C,S,231237WZ7,CUPERTINO CALIF UN SCH DIST REF,20100414,5.000,20230801,,,20110118,161441,20110121,135000.00,100.750,4.900,,,,20110118,220656,1.00
258F28B7CB593C56,P,59333NKS1,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20371001,,,20110118,161700,20110121,5000.00,14.750,7.300,,,,20110118,220656,1.00
4387AC5515FB69EE,S,586158KW6,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20121201,,,20110118,161737,20110121,10000.00,105.263,2.100,,,,20110118,220656,1.00
EDA428734D96A1EC,P,342814AT7,FLORIDA ST MID-BAY BRIDGE AUTH EXCHANGEABLE-INSD-SER A,19930215,5.950,20221001,,,20110118,161728,20110121,75000.00,91.977,6.963,,,,20110118,220656,1.00
AE3805273B44C7F2,D,167501J71,CHICAGO ILL BRD ED SER A,20020924,5.000,20221201,,,20110118,161358,20110121,150000.00,96.760,,P,,,20110118,220656,1.00
E045BC3AF09C0633,P,08454PBE7,BERKS CNTY PA VOCATIONAL ,20050301,4.000,20160601,,,20110118,161738,20110121,30000.00,96.764,4.689,,,,20110118,220656,1.00
F0BAAE7D369E2339,D,164204AJ8,CHEROKEE CNTY ALA WTR & SWR ,20050401,3.700,20140401,,,20110118,161635,20110121,190000.00,99.900,,,,,20110118,220656,1.00
5EFB377F75BC8A1C,P,73783QAX0,POTTAWATOMIE CNTY OKLA FACS TECUMESEH PUB SCHS PROJ,20060801,4.750,20160901,,,20110118,161500,20110121,20000.00,102.060,4.332,,,,20110118,220656,1.00
54D96F616C8F80E9,P,916507JD9,UPPER ST CLAIR TWP PA SCH DIST ,20050301,4.000,20190715,,,20110118,161739,20110121,30000.00,99.894,4.015,,,,20110118,220656,1.00
7B963D3A426CB6BF,P,960895VD9,WESTMORELAND CNTY PA ,20030115,4.500,20201201,,,20110118,161740,20110121,30000.00,89.748,5.884,,,,20110118,220656,1.00
E7F387F4293DFF25,S,671568AQ6,OAK PK HEIGHTS MINN HSG REV SR-OAKGREEN COMMONS PROJ,20100825,7.000,20450801,,,20110118,161000,20110126,10000.00,100.000,7.000,,,,20110118,220656,1.00
931AD3C9FAA07743,P,058211EZ2,BALDWIN N Y UN FREE SCH DIST ,20050615,4.000,20190615,,,20110118,161709,20110121,25000.00,98.250,4.249,,,,20110118,220656,1.00
584644BB765F9B20,D,342814AT7,FLORIDA ST MID-BAY BRIDGE AUTH EXCHANGEABLE-INSD-SER A,19930215,5.950,20221001,,,20110118,161728,20110121,75000.00,92.439,,,,,20110118,220656,1.00
3703A0231FBB2F97,D,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20110118,161234,20110121,25000.00,99.003,,,,,20110118,220656,1.00
71E00CDB639C242C,D,546415ZQ6,LOUISIANA ST REF-SER A,20101013,5.000,20211115,,,20110118,161410,20110121,100000.00,107.708,,S,,,20110118,220656,1.00
CD4250D59AC64CC9,D,08454PBE7,BERKS CNTY PA VOCATIONAL ,20050301,4.000,20160601,,,20110118,161738,20110121,30000.00,97.250,,,,,20110118,220656,1.00
0597B14AE2A50C30,D,916507JD9,UPPER ST CLAIR TWP PA SCH DIST ,20050301,4.000,20190715,,,20110118,161739,20110121,30000.00,100.394,,,,,20110118,220656,1.00
6AEC4AFBB634D8EF,D,960895VD9,WESTMORELAND CNTY PA ,20030115,4.500,20201201,,,20110118,161740,20110121,30000.00,90.210,,,,,20110118,220656,1.00
0C63F9AF44EC7BFD,P,19648AGU3,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-C5-RMKT 5/01/8,20061109,4.750,20250901,,,20110118,161745,20110120,25000.00,95.922,5.150,,,,20110118,220656,1.00
A78D79D0F1F029FE,S,650028QK2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20090616,5.000,20220315,,,20110118,161739,20110121,50000.00,105.875,4.142,,,,20110118,220656,1.00
3C7CB3174DAC97A5,P,13062PQZ8,CALIFORNIA ST ,20040401,5.000,20120401,,,20110118,161722,20110121,10000.00,102.222,3.087,,,,20110118,220656,1.00
1F689524BB804DF5,P,92817QUK6,VIRGINIA ST RES AUTH UNREFUNDED BAL-SUB SER-VA POOL,20031204,3.400,20121101,,,20110118,161742,20110121,50000.00,102.697,1.850,,,,20110118,220656,1.00
295365C388D95B84,S,663719SF0,NORTHAMPTON PA AREA SCH DIST PREREFUNDED,20030415,5.000,20250815,,,20110118,161743,20110121,25000.00,108.660,0.768,,,,20110118,220656,1.00
79D4F84945BBD997,D,34153PYF9,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20320601,Y,,20110118,161722,20110127,5000.00,98.100,,,,,20110118,220656,1.00
B8C8429D08A64304,P,697379TR6,PALO ALTO CALIF UNI SCH DIST TAXABLE-QUALIFIED SCH,20100723,4.912,20210701,,,20110118,161555,20110121,1MM+,99.769,4.940,,,,20110118,220656,1.00
4B4F6400A657CBDD,D,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20110118,161600,20110121,40000.00,92.708,,,,,20110118,220656,1.00
B5FB4E791C10772D,D,663719SF0,NORTHAMPTON PA AREA SCH DIST PREREFUNDED,20030415,5.000,20250815,,,20110118,161740,20110121,25000.00,108.160,,,,,20110118,220656,1.00
A80FF18F2417D84F,S,13077CTE4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A-2,20090325,5.250,20381101,,,20110118,161752,20110121,5000.00,98.000,5.389,,,,20110118,220656,1.00
A003C83F0D95306B,P,013595KE2,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG,20071227,5.000,20180801,,,20110118,161354,20110121,1000000.00,109.816,3.056,,,,20110118,220656,1.00
6AD1EB23A575F179,S,792082BF5,ST LUCIE CNTY FLA UTIL SYS REV REF,19930401,5.375,20111001,,,20110118,161750,20110121,5000.00,99.750,5.734,,,,20110118,220656,1.00
9866BB0186D109AA,P,45200FMY2,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,4.000,20140701,,,20110118,161744,20110121,10000.00,97.029,4.948,,,,20110118,220656,1.00
80CE54E219CC9BFB,P,367352LV1,GATES CHILI N Y CENT SCH DIST ,20060915,4.250,20250615,,,20110118,160000,20110121,40000.00,91.606,5.078,,,,20110118,220656,1.00
48A822E12077E121,D,792082BF5,ST LUCIE CNTY FLA UTIL SYS REV REF,19930401,5.375,20111001,,,20110118,161750,20110121,5000.00,99.625,,,,,20110118,220656,1.00
B3DD08F81B198ED5,D,516823A92,LAREDO TEX CTFS OBLIG,20070801,5.000,20210215,,,20110118,161657,20110121,125000.00,105.497,,,,,20110118,220656,1.00
CFFFB91DD148F312,D,45200FMY2,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,4.000,20140701,,,20110118,161744,20110121,10000.00,98.010,,,,,20110118,220656,1.00
36A7C646FF72204A,D,724505BC5,PITT CNTY N C LTD OBLIG SER A,20101118,4.000,20200401,,,20110118,161600,20110121,20000.00,103.103,,,,,20110118,220656,1.00
F9909920FD9F8C5E,S,67756QAW7,OHIO ST HSG FIN AGY AMT-MTG BKD SECS-SER H,20060719,5.000,20310901,,,20110118,161800,20110121,10000.00,92.138,5.650,,,,20110118,220656,1.00
6AA6CD1FA8C52E9B,P,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20110118,161754,20110121,30000.00,88.774,5.970,,,,20110118,220656,1.00
09F2124785133A20,P,46603ABH3,IVY TECH CMNTY COLLEGE IND STUDENT FEE-SER L,20080910,5.000,20180701,,,20110118,161600,20110121,10000.00,105.125,4.191,,,,20110118,220656,1.00
E51F3BC920E36B44,D,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20110118,161754,20110121,30000.00,88.773,,,,,20110118,220656,1.00
554CDF37A4E09E58,P,45471ACA8,INDIANA FIN AUTH HOSP REV REF-FLOYD MEM HOSP & HLTH,20100428,5.000,20180301,,,20110118,161759,20110121,50000.00,98.260,5.296,,,,20110118,220656,1.00
A366E166C2D32588,D,46603ABH3,IVY TECH CMNTY COLLEGE IND STUDENT FEE-SER L,20080910,5.000,20180701,,,20110118,161615,20110121,10000.00,105.125,,P,,,20110118,220656,1.00
BD8B5071F11311FA,S,918118JD3,UVALDE TEX CTFS OBLIG,20050515,4.500,20280201,,,20110118,161714,20110121,810000.00,101.411,4.000,,,,20110118,220656,1.00
7787051512CC3C33,D,84532RAH4,SOUTHWEST VA REGL JAIL AUTH ,20030401,4.500,20130901,,,20110118,161700,20110121,25000.00,98.750,,,,,20110118,220656,1.00
700386768D0C355C,D,464196CH5,IRWINDALE CALIF CMNTY REDEV REF-SUB LIEN-CITY INDL DEV PJ,20061116,4.500,20121201,,,20110118,161600,20110121,25000.00,101.657,,,,,20110118,220656,1.00
5A9A7FC0E51B5C06,D,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,,,20110118,161700,20110121,50000.00,92.250,,,,,20110118,220656,1.00
F26638465F6D8C36,D,196458SA2,COLORADO EDL & CULTURAL FACS JOHNSON & WALES UNIV PJ-A,20030315,5.000,20280401,,,20110118,161145,20110121,85000.00,77.750,,P,,,20110118,220656,1.00
D8795650146F2985,D,796753KR1,SAN BERNARDINO CALIF JT PWRS REF-SUB-CENTRAL CITY MERGED-B,19980301,6.000,20200701,,,20110118,161153,20110121,5000.00,86.972,,P,,,20110118,220656,1.00
08F54A79D1DF56AC,S,917565KW2,UTAH TRAN AUTH SALES TAX REV SER A,20090521,4.375,20290615,,,20110118,161752,20110121,20000.00,95.087,4.779,,,,20110118,220656,1.00
443117D73C4CC12C,P,373383YY8,GEORGIA ST REF-SER C,20040701,5.500,20170701,,,20110118,161754,20110121,25000.00,109.087,2.718,,,,20110118,220656,1.00
28D2DAC2516AE9BA,S,26982TAM5,EAGLE RIV COLO WTR & SANTN ,20090527,5.125,20391201,,,20110118,161756,20110121,10000.00,99.808,5.137,,,,20110118,220656,1.00
88DC9D9603D2C495,D,491269CU8,KENTUCKY ECONOMIC DEV FIN AUTH KINGS DAUGHTER MED-SER A,20100401,4.500,20250201,,,20110118,161726,20110121,25000.00,91.711,,,,,20110118,220656,1.00
AD8FFEEBFB23B151,S,93974AKK9,WASHINGTON ST VAR PURP-SER 2003A,20020801,5.000,20240701,,,20110118,161758,20110121,15000.00,105.026,1.470,,,,20110118,220656,1.00
C327B96B8850161D,S,64972HLX8,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20390115,,,20110118,140514,20110121,25000.00,98.000,5.389,,,,20110118,220656,1.00
AF5AA6AD34ABA209,P,452151KP7,ILLINOIS ST ,20030604,5.000,20270601,,,20110118,161756,20110121,100000.00,87.049,6.277,,,,20110118,220656,1.00
00A0185A390D1A8A,S,796815NN4,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ ,19940201,5.500,20220801,,,20110118,161640,20110121,20000.00,100.847,5.400,,,,20110118,220656,1.00
B25FE68C3D4E56D3,P,162362GB7,CHATTANOOGA-HAMILTON CNTY TENN REF-ERLANER HLTH-RMK-11/24/09,20000831,4.500,20191001,,,20110118,161805,20110121,20000.00,98.285,4.742,,,,20110118,220656,1.00
FB62397EDFF72EFC,S,773038CY8,ROCKDALE CNTY GA WTR & SEW ,20050531,5.000,20260701,,,20110118,161734,20110121,240000.00,102.193,4.450,,,,20110118,220656,1.00
8CCDF50D5A452C55,P,59333NBB8,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20231001,,,20110118,161806,20110121,75000.00,40.836,7.181,,,,20110118,220656,1.00
260A3B5A7D3E0227,S,68607F3H1,OREGON ST DEFD INT-ST BRD HIGHER ED-A,19991014,0.000,20170801,,,20110118,161759,20110121,30000.00,81.762,3.109,,,,20110118,220656,1.00
6C5A2FE47CDFF68F,S,745181ZL4,PUERTO RICO COMWLTH HWY & REF-SER BB,20051004,5.250,20220701,,,20110118,161802,20110121,15000.00,104.580,4.727,,,,20110118,220656,1.00
21C900F2212654CF,D,162362GB7,CHATTANOOGA-HAMILTON CNTY TENN REF-ERLANER HLTH-RMK-11/24/09,20000831,4.500,20191001,,,20110118,161805,20110121,20000.00,98.285,,,,,20110118,220656,1.00
1E993D8D12954B38,D,59333NBB8,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20231001,,,20110118,161806,20110121,75000.00,40.836,,,,,20110118,220656,1.00
434083AA2EBC4914,S,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20110118,161811,20110121,10000.00,99.200,4.685,,,,20110118,220656,1.00
6CA217AF2458570D,S,913366AS9,UNIV CALIF REGTS MED CTR SER A,20070130,5.000,20280515,,,20110118,161810,20110121,25000.00,97.727,5.200,,,,20110118,220656,1.00
542D3A53388AC596,S,546398RN0,LOUISIANA PUB FACS AUTH REV REF-ARCHDIOCESE OF NEW ORLEANS,20070322,5.000,20220701,,,20110118,161752,20110121,110000.00,94.572,5.650,,,,20110118,220656,1.00
9822A49924FE611F,S,414005BJ6,HARRIS CNTY TEX SR LIEN-TOLL RD-SER A,20090401,5.000,20380815,,,20110118,161813,20110121,10000.00,97.084,5.200,,,,20110118,220656,1.00
12971B06207D6207,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110118,161105,20110121,40000.00,96.500,5.265,,,,20110118,220656,1.00
DB050AB420343AB4,P,130684JN4,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER D,20040401,3.500,20131201,,,20110118,161759,20110121,10000.00,100.047,3.481,,,,20110118,220656,1.00
D1C6AE0A5D77F427,S,29270CVT9,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20100311,4.000,20160701,,,20110118,161300,20110121,410000.00,108.385,2.350,,,,20110118,220656,1.00
D93D7F94068F2597,D,414005BJ6,HARRIS CNTY TEX SR LIEN-TOLL RD-SER A,20090401,5.000,20380815,,,20110118,161813,20110121,10000.00,95.209,,,,,20110118,220656,1.00
2B7D8B5AE6AAAC1F,D,13067JKU4,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.250,20210701,,,20110118,161210,20110121,10000.00,100.700,,S,,,20110118,220656,1.00
E9F5D3F2F852F561,D,745181ZL4,PUERTO RICO COMWLTH HWY & REF-SER BB,20051004,5.250,20220701,,,20110118,161802,20110121,15000.00,103.035,,,,,20110118,220656,1.00
6264C5051A3723B7,P,91873HAN5,VADNAIS HEIGHTS MINN ECONOMIC CMNTY & REC SPORTS FACS-SER B,20100427,5.000,20320201,,,20110118,161800,20110121,25000.00,93.111,5.560,,,,20110118,220656,1.00
D570AE5C452FF1FE,P,851018HS3,SPRINGFIELD MO PUB UTIL REV ,20060927,4.000,20200801,,,20110118,161806,20110121,5000.00,99.000,4.128,,,,20110118,220656,1.00
8EB52DA54D9CC93A,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20110118,161808,20110121,25000.00,81.614,6.569,,,,20110118,220656,1.00
2233972A2374A337,P,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20110118,161812,20110121,50000.00,77.405,6.826,,,,20110118,220656,1.00
99704DFDD02CC39D,S,986082EZ4,YONKERS N Y SER A,20070501,5.000,20200501,,,20110118,161816,20110121,20000.00,105.202,4.052,,,,20110118,220656,1.00
A791B26D8244798B,D,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20110118,161812,20110121,50000.00,78.187,,,,,20110118,220656,1.00
00B23A97D0E6D3E5,S,84532RAH4,SOUTHWEST VA REGL JAIL AUTH ,20030401,4.500,20130901,,,20110118,161743,20110121,25000.00,100.000,4.498,,,,20110118,220656,1.00
D9EBEF9BC5D6BCA9,S,958638QU5,WESTERN MICH UNIV REVS GEN,20080415,3.625,20141115,,,20110118,161754,20110121,75000.00,102.781,2.850,,,,20110118,220656,1.00
1A991954CB4F95D3,S,250092SE4,DES MOINES IOWA SER E,20020628,4.300,20130601,,,20110118,161723,20110121,15000.00,104.171,1.200,,,,20110118,220656,1.00
6C01A8AE49603B26,P,685713AV1,ORCHARD VIEW MICH SCHS SCH BLDG & SITE,20031110,4.250,20130501,,,20110118,161300,20110121,25000.00,101.553,3.532,,,,20110118,220656,1.00
BD3DAE955B6D590E,P,713176N27,PEORIA ILL REF-SER A,20090212,3.250,20170101,,,20110118,161300,20110121,200000.00,100.825,3.097,,,,20110118,220656,1.00
5317C45B8ECB138C,D,797355NG5,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER D,20020912,5.250,20240701,,,20110118,161551,20110121,50000.00,104.675,,S,,,20110118,220656,1.00
9C71F83BE3E64FE5,D,091156KQ1,BIRMINGHAM JEFFERSON ALA CIVIC SER A,20051220,4.000,20130701,,,20110118,160728,20110121,205000.00,89.997,,P,,,20110118,220656,1.00
6A522FAF703770B7,D,287254BJ4,ELK GROVE CALIF FIN AUTH SPL ,20050908,4.500,20360901,,,20110118,161819,20110121,50000.00,71.799,,,,,20110118,220656,1.00
14A861F7D601390F,D,79730CDY7,SAN DIEGO CALIF PUB FACS FING REF-SER A,20100630,5.000,20230801,,,20110118,161310,20110121,100000.00,98.330,,S,,,20110118,220656,1.00
5F0C479EE46CDEA5,D,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20110118,161310,20110121,60000.00,102.730,,S,,,20110118,220656,1.00
704EA2592B815BB6,D,650035UP1,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20101005,5.000,20130101,,,20110118,161559,20110121,200000.00,106.681,,,,,20110118,220656,1.00
5DC8D174E34C46B2,D,34430RAA7,FOLK AVE SOUTH TRANSN DEV DIST ,20050209,5.625,20311101,,,20110118,161600,20110121,500000.00,110.400,,,,,20110118,220656,1.00
F17A690BE9544ABE,P,768033DY5,RIVER DELTA UNI SCH DIST CALIF SCH FACS IMPT DIST NO 1,20050330,4.250,20200801,,,20110118,161821,20110120,10000.00,98.078,4.500,,,,20110118,220656,1.00
AC3D89209D8A5B23,P,13433QAK8,CAMPBELL CNTY WYO HOSP DIST CAMPBELL CNTY MEM HOSP PROJ,20091223,5.000,20241201,,,20110118,161824,20110120,5000.00,92.894,5.749,,,,20110118,220656,1.00
EAF3F5B03253B0E7,S,785849BQ2,SACRAMENTO CALIF CITY FING CAP APPREC-TAX ALLOC-COMB PJ-B,19930713,0.000,20141101,,,20110118,161818,20110121,20000.00,86.073,4.010,,,,20110118,220656,1.00
A8D2B9EA24AE6EEA,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110118,161805,20110121,30000.00,97.875,5.175,,,,20110118,220656,1.00
76272E1E4216C71C,P,524808BL5,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ-A,20050223,4.700,20290901,,,20110118,161823,20110121,10000.00,83.553,6.201,,,,20110118,220656,1.00
113920329FD1CBE9,S,97710VH43,WISCONSIN ST HEALTH & EDL FACS REEDSBURG AREA MED CTR-SER A,20060628,5.650,20260601,,,20110118,160700,20110127,130000.00,85.310,7.251,,,,20110118,220656,1.00
68CB03C0F88BFC9A,S,914233TL5,UNIVERSITY CONN SER A,20100525,5.000,20220215,,,20110118,161400,20110121,50000.00,107.460,4.010,,,,20110118,220656,1.00
3F2B703D834F3A4B,D,017292UK7,ALLEGHENY CNTY PA INDL DEV REF-POLLUTN CTL-B-RMKT-9/4/02,19991118,4.050,20110901,,,20110118,155611,20110121,50000.00,99.650,,,,,20110118,220656,1.00
B4453842873AE7C4,D,45471ACA8,INDIANA FIN AUTH HOSP REV REF-FLOYD MEM HOSP & HLTH,20100428,5.000,20180301,,,20110118,161710,20110121,50000.00,98.510,,S,,,20110118,220656,1.00
E928A24C84A44BA9,D,45471ACA8,INDIANA FIN AUTH HOSP REV REF-FLOYD MEM HOSP & HLTH,20100428,5.000,20180301,,,20110118,161710,20110121,50000.00,98.260,,P,,,20110118,220656,1.00
657762A648BA6301,D,13066YMU0,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20110118,161410,20110121,75000.00,100.710,,S,,,20110118,220656,1.00
F3EA3F2AD56E4F80,P,137087HR6,CANAL WINCHESTER OHIO LOC SCH REF-SER A,20050414,5.000,20141201,,,20110118,152900,20110121,35000.00,108.728,2.608,,,,20110118,220656,1.00
630221D16EC60D02,P,644804BZ8,NEW HANOVER CNTY N C HOSP REV REF-NEW HANOVER REGL-SER A-1,20051214,,20231001,,,20110118,145131,20110125,1MM+,100.000,,,,,20110118,220656,1.00
B07545E603C3A1B1,P,01176PBR0,ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS,20070829,5.000,20190801,,,20110118,161246,20110121,1000000.00,104.292,4.240,,,,20110118,220656,1.00
72250B0635A8CED4,S,967249JH7,WICHITA KANS HEALTH CARE FACS REF & IMPT-PRESBYTERIAN-III,20040515,5.100,20190515,,,20110118,161705,20110121,5000.00,100.000,5.053,,,,20110118,220656,1.00
13AA65C1ED7750E0,D,137087HR6,CANAL WINCHESTER OHIO LOC SCH REF-SER A,20050414,5.000,20141201,,,20110118,152646,20110121,35000.00,108.891,,P,,,20110118,220656,1.00
0FECA0DB58C3C8F3,P,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20110118,161800,20110121,180000.00,90.493,5.650,,,,20110118,220656,1.00
D4E17BB8FC319833,S,50419RAN0,LA QUINTA CALIF FING AUTH REF-LA QUINTA CITY HALL PROJ,19961115,5.550,20181001,,,20110118,161830,20110121,100000.00,102.802,5.104,,,,20110118,220656,1.00
7A5789D207135781,S,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20110118,161234,20110121,25000.00,101.353,4.732,,,,20110118,220656,1.00
665A2B557942C95F,D,866535CX3,SUMTER CNTY FLA SCH BRD CTFS REF & IMPT-RACETRACK,19981115,4.875,20231001,,,20110118,161720,20110121,285000.00,89.274,,S,,,20110118,220656,1.00
CF3F1A2D34B5B8A3,S,649656HE8,NEW YORK N Y CAP APPREC-SER D,19920317,0.000,20120201,,,20110118,161307,20110121,15000.00,98.828,1.150,,,,20110118,220656,1.00
C86559C20FDEC121,P,8993212L6,TULLAHOMA TENN REF-PUB IMPT,20051101,4.200,20260401,,,20110118,161749,20110121,370000.00,100.700,4.048,,,,20110118,220656,1.00
17BCE6FC78B9EF69,S,688033CR8,OSCEOLA CNTY MICH BLDG AUTH ,20040901,4.875,20340401,,,20110118,161600,20110121,10000.00,96.590,5.128,,,,20110118,220656,1.00
F1C4AF50FC90FE88,D,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110118,161346,20110120,140000.00,96.000,,,,,20110118,220656,1.00
B3E208ED70DF6445,S,620220BQ5,MOULTON-NIGUEL CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20091222,6.970,20390901,,,20110118,161834,20110124,10000.00,105.160,6.186,,,,20110118,220656,1.00
662F1CC9DBDE14FA,S,67756QAW7,OHIO ST HSG FIN AGY AMT-MTG BKD SECS-SER H,20060719,5.000,20310901,,,20110118,161834,20110121,5000.00,92.138,5.650,,,,20110118,220656,1.00
463534CBDE547F37,S,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20110118,161836,20110121,10000.00,99.200,4.685,,,,20110118,220656,1.00
87872B1CE62BE6E9,P,45200PLU9,ILLINOIS HEALTH FACS AUTH REV UNREF BAL-SER A-NATL IBC,19981124,5.200,20220815,,,20110118,161835,20110121,10000.00,97.313,5.517,,,,20110118,220656,1.00
5EBDDB916F97CAD1,S,812728HW6,SEATTLE WASH WTR SYS REV ,20011101,5.000,20311101,,,20110118,161805,20110121,25000.00,93.183,5.557,,,,20110118,220656,1.00
D6CDC7397F85E4ED,S,084387CS6,BERKELEY TWP N J HSG FIN CORP REF-SECT 8-BAYVILLE HSG-SER A,19931001,5.750,20140801,,,20110118,161811,20110120,5000.00,99.189,6.008,,,,20110118,220656,1.00
1E90E987A483EAA9,S,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20110118,161800,20110121,125000.00,90.451,6.095,,,,20110118,220656,1.00
0C48F7603B0E309A,S,181108RZ6,CLARK CNTY WASH PUB UTIL DIST REF,20031112,4.625,20210101,,,20110118,161800,20110121,15000.00,100.508,4.438,,,,20110118,220656,1.00
97CCFFDD75B49320,S,091185NT1,BIRMINGHAM MICH CITY SCH DIST SCH BLDG & SITE,20040501,5.000,20331101,,,20110118,161800,20110121,25000.00,97.994,5.150,,,,20110118,220656,1.00
45C464BF0C58941D,S,646136EJ6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20231215,,,20110118,161830,20110121,25000.00,101.028,5.139,,,,20110118,220656,1.00
A1D8B037B16705CF,P,052414GD5,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20061015,5.000,20211115,,,20110118,161600,20110121,300000.00,103.000,4.408,,,,20110118,220656,1.00
7F57E512F5D68E27,D,76223PEV3,RHODE ISLAND ST ECONOMIC DEV REF-SER C,20050628,5.000,20250701,,,20110118,161155,20110121,250000.00,92.519,,,,,20110118,220656,1.00
5F8EC3B5FF6D13F2,D,646136EJ6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20231215,,,20110118,161830,20110121,25000.00,100.928,,,,,20110118,220656,1.00
53594ABD3C27FF28,S,60415NG48,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-M,20061026,4.850,20310701,,,20110118,161845,20110121,10000.00,89.371,5.739,,,,20110118,220656,1.00
33DA494383645A9A,P,812728HW6,SEATTLE WASH WTR SYS REV ,20011101,5.000,20311101,,,20110118,161826,20110121,25000.00,91.683,5.687,,,,20110118,220656,1.00
640C30AE2548EEC2,P,66285WBV7,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20300101,,,20110118,161832,20110121,100000.00,27.332,6.965,,,,20110118,220656,1.00
9A86B9575B2D7E92,S,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20110118,161843,20110121,10000.00,95.900,5.280,,,,20110118,220656,1.00
25B7440888A2697A,S,010033WE4,AKRON OHIO STR IMPT SPL ASSMT,20050929,4.000,20141201,,,20110118,161844,20110121,50000.00,106.193,2.313,,,,20110118,220656,1.00
578E877A64F6961B,P,507686LV3,LAKE CENTRAL IND MULTI- FIRST MTG,20051115,5.000,20160715,,,20110118,161600,20110121,10000.00,103.875,4.046,,,,20110118,220656,1.00
1EB587665DAD95F6,P,574217YQ2,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20120701,,,20110118,161830,20110121,55000.00,101.500,3.920,,,,20110118,220656,1.00
C5A1ADF96854C39D,P,510841AF6,LAKE ST CLAIRE MICH CLEAN WTR REF,20100803,3.000,20161001,,,20110118,123000,20110121,40000.00,99.090,3.175,,,,20110118,220656,1.00
F7336D17EBE50C0C,D,010033WE4,AKRON OHIO STR IMPT SPL ASSMT,20050929,4.000,20141201,,,20110118,161841,20110121,50000.00,106.193,,,,,20110118,220656,1.00
3595D4CED7107E9E,D,507686LV3,LAKE CENTRAL IND MULTI- FIRST MTG,20051115,5.000,20160715,,,20110118,161626,20110121,10000.00,103.875,,P,,,20110118,220656,1.00
167811DCA32F13C9,D,88880NAG4,TOBACCO SETTLEMENT FING CORP ASSET BKD,20050516,5.625,20370601,,,20110118,161741,20110121,125000.00,113.849,,S,,,20110118,220656,1.00
9F71B974B3459150,P,64983QC72,NEW YORK ST DORM AUTH REVS NON INSD-SIENA COLLEGE,20060504,5.000,20210701,,,20110118,151455,20110121,10000.00,96.900,5.392,,,,20110118,220656,1.00
7A62D6C496279840,D,64983QC72,NEW YORK ST DORM AUTH REVS NON INSD-SIENA COLLEGE,20060504,5.000,20210701,,,20110118,151503,20110121,10000.00,97.400,,P,,,20110118,220656,1.00
FFA584A0E06C6B54,P,977092RB3,WISCONSIN ST CLEAN WTR REV SER 1,20080212,5.000,20230601,,,20110118,161800,20110121,250000.00,104.007,4.357,,,,20110118,220656,1.00
10F647003F2FA954,S,71883PGS0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-MBIA-FSA-CR,20071127,5.000,20370701,,,20110118,161857,20110121,10000.00,98.482,5.105,,,,20110118,220656,1.00
C119A181492A3B9C,P,419791VT2,HAWAII ST REF-SER DT,20091124,5.000,20171101,,,20110118,161844,20110121,15000.00,112.234,2.992,,,,20110118,220656,1.00
CCCD3862B568C411,P,010869AM7,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.125,20181001,,,20110118,161847,20110121,50000.00,97.825,5.474,,,,20110118,220656,1.00
2A1E8829E8F7F133,S,074863FE6,BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC,19980804,5.000,20280515,,,20110118,161849,20110121,30000.00,92.000,5.734,,,,20110118,220656,1.00
53EE34A9FA088AF7,S,12677PDZ1,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT-A,20080131,4.250,20150601,,,20110118,161840,20110121,100000.00,107.650,2.392,,,,20110118,220656,1.00
8202DCEB9F3AA3C8,P,873545EM5,TACOMA WASH SWR REV REF-SER A,20011015,5.000,20261201,,,20110118,161854,20110121,35000.00,98.012,5.185,,,,20110118,220656,1.00
9FD7D781BD128E8C,P,816885DU8,SENECA CNTY N Y PUB IMPT,20050815,4.000,20180815,,,20110118,161812,20110121,25000.00,98.000,4.312,,,,20110118,220656,1.00
3295A4D0076232EF,S,562334DZ2,MANCHESTER N H ARPT REV UNREFUNDED BALANCE-SER A,19981001,4.500,20280101,,,20110118,161800,20110121,20000.00,92.694,5.151,,,,20110118,220656,1.00
46306782E55C8E19,P,630475CD1,NAPLES FLA HOSP REV REF-NAPLES CMNTY HOSP INC PJ,19930801,5.375,20111001,,,20110118,161850,20110121,5000.00,98.753,7.231,,,,20110118,220656,1.00
A004E6B0F616B74B,D,630475CD1,NAPLES FLA HOSP REV REF-NAPLES CMNTY HOSP INC PJ,19930801,5.375,20111001,,,20110118,161850,20110121,5000.00,99.000,,,,,20110118,220656,1.00
57E65A9E47A3EAD6,S,200578PQ9,COMMERCE CHARTER TWP MICH DOWNTOWN DEV,20080911,4.500,20280401,,,20110118,161850,20110121,20000.00,96.508,4.800,,,,20110118,220656,1.00
BC85F00A5BEEDB97,D,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20110118,161521,20110121,315000.00,96.339,,,,,20110118,220656,1.00
97038451B5D9FA0A,D,594610PA9,MICHIGAN ST ENVIRONMENTAL PROTN PROG,19920601,6.250,20121101,,,20110118,161200,20110121,15000.00,104.443,,,,,20110118,220656,1.00
5EA290FAA189DBA5,D,341426GZ1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A,20021015,5.000,20320601,,,20110118,161322,20110121,150000.00,96.556,,,,,20110118,220656,1.00
55C354A36B2F994A,S,649670LE4,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20330401,Y,,20110118,161900,20110125,100000.00,100.000,5.749,,,,20110118,220656,1.00
6873329E33CF9755,S,97710VH43,WISCONSIN ST HEALTH & EDL FACS REEDSBURG AREA MED CTR-SER A,20060628,5.650,20260601,,,20110118,160900,20110127,20000.00,85.310,7.251,,,,20110118,220656,1.00
6A1E3B19F4DDD81D,S,770090DL9,ROANOKE VA INDL DEV AUTH REF-MTG-VA LUTHERAN HOMES PJ,20021201,6.000,20321201,,,20110118,161859,20110121,10000.00,88.878,7.000,,,,20110118,220656,1.00
399666D4B78EB813,P,831151EU5,SLATON TEX CTFS OBLIG,20050815,4.500,20320215,,,20110118,161833,20110121,620000.00,100.000,4.499,,,,20110118,220656,1.00
2BAD54F16D4717D2,D,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110118,161111,20110120,140000.00,95.355,,P,,,20110118,220656,1.00
9B3D3229C5272945,S,649670LE4,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20330401,Y,,20110118,161900,20110125,100000.00,100.000,5.749,,,,20110118,220656,1.00
93E9F5918151E9DE,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20110118,161906,20110121,5000.00,86.843,6.028,,,,20110118,220656,1.00
8066B785F1A14099,S,97710VBA5,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC,20010911,5.000,20301215,,,20110118,161907,20110121,10000.00,88.460,6.000,,,,20110118,220656,1.00
FAEE27C28773F6F1,S,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20110118,161907,20110121,10000.00,92.250,6.066,,,,20110118,220656,1.00
0496334435E334CC,S,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20110118,161908,20110121,15000.00,96.000,5.272,,,,20110118,220656,1.00
9917FFAAD40693D8,P,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20110118,161450,20110121,905000.00,92.232,6.394,,,,20110118,220656,1.00
A07F6729E462531D,P,57583RKP9,MASSACHUSETTS ST DEV FIN AGY BELMONT HILL SCH,20070228,4.500,20360901,,,20110118,161649,20110121,50000.00,79.109,6.126,,,,20110118,220656,1.00
8DFCE874EA710DB4,S,266765JA5,DURHAM N H ,20081115,3.500,20131115,,,20110118,160900,20110121,25000.00,105.636,1.450,,,,20110118,220656,1.00
3F06DB8CE996902D,S,353442WA0,FRANKLIN CNTY WASH SCH DIST REF,20061228,4.000,20151201,,,20110118,161700,20110121,100000.00,107.535,2.350,,,,20110118,220656,1.00
8CF4537A77B902EA,S,958638QU5,WESTERN MICH UNIV REVS GEN,20080415,3.625,20141115,,,20110118,161820,20110121,50000.00,102.781,2.850,,,,20110118,220656,1.00
FB2877ED87B06236,S,914455GT1,UNIVERSITY MICH UNIV REVS GEN-SER A,20050224,5.000,20140401,,,20110118,161850,20110121,10000.00,107.307,2.600,,,,20110118,220656,1.00
89FD03FD9C48F052,S,156101FT9,CENTRAL YORK PA SCH DIST ,20020601,5.500,20150601,,,20110118,161811,20110121,20000.00,105.716,1.250,,,,20110118,220656,1.00
46EE2A0040D2F179,D,57583RKP9,MASSACHUSETTS ST DEV FIN AGY BELMONT HILL SCH,20070228,4.500,20360901,,,20110118,161649,20110121,50000.00,79.169,,,,,20110118,220656,1.00
35951D48DEB4CA4E,P,60636WKU8,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.250,20180501,,,20110118,161641,20110121,20000.00,112.713,3.011,,,,20110118,220656,1.00
29DDE98735263488,P,198072TE0,COLUMBIA MO WTR & ELEC REV REF & IMPT-SER A,20050517,5.250,20181001,,,20110118,161717,20110121,30000.00,108.135,3.361,,,,20110118,220656,1.00
D6A1DE37CDF0C40B,P,59333PED6,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20291001,,,20110118,161822,20110121,10000.00,84.467,6.440,,,,20110118,220656,1.00
7D0594FEE4558469,S,57420VFB4,MARYLAND ST ECONOMIC DEV CORP UNIV MD COLLEGE PARK PROJ,20030731,5.625,20350601,,,20110118,161829,20110121,20000.00,109.031,1.705,,,,20110118,220656,1.00
C19D43264F94E17F,D,91873HAN5,VADNAIS HEIGHTS MINN ECONOMIC CMNTY & REC SPORTS FACS-SER B,20100427,5.000,20320201,,,20110118,161800,20110121,25000.00,93.111,,,,,20110118,220656,1.00
D92E76F221278E5A,D,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20110118,161830,20110121,10000.00,93.750,,,,,20110118,220656,1.00
46A5236808C4A796,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110118,161900,20110121,200000.00,98.406,5.131,,,,20110118,220656,1.00
B1190BCA65EC97C0,P,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20110118,161915,20110121,25000.00,83.169,6.483,,,,20110118,220656,1.00
5DFE466F6FE8E136,S,79765XMZ6,SAN FRANCISCO CALIF CITY & OPEN SPACE FD-VAR PARK PROJS,20071004,4.000,20160701,,,20110118,161852,20110121,10000.00,99.599,4.082,,,,20110118,220656,1.00
B6A2AD9C84303E6A,S,106050EP8,BRAZORIA CNTY TEX MUN UTIL ,20040601,4.600,20150901,,,20110118,161857,20110121,65000.00,99.100,4.819,,,,20110118,220656,1.00
BFF9E80550C30A92,P,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20110118,161800,20110121,195000.00,90.493,5.650,,,,20110118,220656,1.00
1B35F229CE35B74B,S,50419RAN0,LA QUINTA CALIF FING AUTH REF-LA QUINTA CITY HALL PROJ,19961115,5.550,20181001,,,20110118,161912,20110121,100000.00,102.802,5.104,,,,20110118,220656,1.00
8791B80E0D29474A,S,882135W69,TEXAS A & M UNIV REVS FING SYS-SER A,20100515,4.000,20150515,,,20110118,161100,20110121,250000.00,108.618,1.910,,,,20110118,220656,1.00
484ABD3FC89E0C0B,P,070376BQ0,BATAVIA ILL ELEC REV ,20061219,4.375,20300101,,,20110118,161915,20110121,100000.00,77.820,6.414,,,,20110118,220656,1.00
5CC63EF8E6CF768D,D,79765XMZ6,SAN FRANCISCO CALIF CITY & OPEN SPACE FD-VAR PARK PROJS,20071004,4.000,20160701,,,20110118,161800,20110121,10000.00,99.499,,,,,20110118,220656,1.00
F93072DFDC22C6E0,S,516823A92,LAREDO TEX CTFS OBLIG,20070801,5.000,20210215,,,20110118,161734,20110121,125000.00,105.557,3.960,,,,20110118,220656,1.00
DA89284495699ABF,S,71781LAP4,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20240415,,,20110118,161915,20110121,70000.00,33.307,8.483,,,,20110118,220656,1.00
3DA9332738B0AA9E,P,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20110118,161914,20110121,90000.00,101.000,4.740,,,,20110118,220656,1.00
1870E682DCC17258,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20110118,161917,20110121,5000.00,103.250,8.389,,,,20110118,220656,1.00
A7E2D028110A3488,P,522218FL5,LEAVENWORTH CNTY KANS UNI SCH REF & IMPT-SER C,20091215,3.750,20190901,,,20110118,161829,20110121,130000.00,105.230,3.054,,,,20110118,220656,1.00
3890ED18377AB75E,S,946303NX8,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20361115,,,20110118,161924,20110121,25000.00,96.190,5.271,,,,20110118,220656,1.00
D3638293EEC4B473,S,346420KM3,FORNEY TEX LTD TAX-PASS-THRU TOLL,20080701,5.250,20230815,,,20110118,161918,20110119,25000.00,104.775,4.498,,,,20110118,220656,1.00
A7954CF4440654EA,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110118,161840,20110121,50000.00,96.991,5.250,,,,20110118,220656,1.00
C45E6F894E6E2976,S,49127KAY6,KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA-SUBSER A-1,20080903,6.000,20331201,,,20110118,161404,20110121,15000.00,104.384,5.272,,,,20110118,220656,1.00
6CC10F08E095737C,S,648470BK7,NEW RIV VY REGL JAIL AUTH VA REF,20080515,4.500,20321001,,,20110118,161928,20110121,5000.00,81.925,6.000,,,,20110118,220656,1.00
83115076777645DA,P,1964786J5,COLORADO HSG FIN AUTH AMT-SINGLE FAMILY PROG-SR-C-2,20000601,8.400,20211001,,,20110118,161700,20110121,10000.00,100.000,8.396,,,,20110118,220656,1.00
2022E0FCFE5084EA,P,490298AU0,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20320101,,,20110118,161918,20110121,30000.00,90.600,5.779,,,,20110118,220656,1.00
BF15C1D6E61D351E,S,13063AF66,CALIFORNIA ST VAR PURP,20080301,5.000,20220301,,,20110118,161917,20110121,100000.00,101.375,4.769,,,,20110118,220656,1.00
4310306C94A11BC2,S,8960298Q1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20211115,,,20110118,161929,20110121,120000.00,104.573,2.410,,,,20110118,220656,1.00
FBB6B625453EAA2B,P,41420QCS5,HARRIS CNTY TEX MUN UTIL DIST ,20090401,5.900,20200901,,,20110118,161849,20110121,25000.00,104.000,5.071,,,,20110118,220656,1.00
63C6E8373CAA2C8D,S,30747MXR2,FARGO N D REF IMPT-SER E,20081215,5.500,20290501,,,20110118,161832,20110121,40000.00,103.010,5.000,,,,20110118,220656,1.00
51DD6630577407F6,S,592646S87,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20271001,,,20110118,161925,20110121,5000.00,100.000,4.999,,,,20110118,220656,1.00
F9159818ABA60DE5,D,732620AR0,PONTIAC MICH TAX INCREMENT FIN REF-TAX INCREMENT-DEV AREA 2,20020124,5.625,20220601,,,20110118,161717,20110121,5000.00,57.000,,P,,,20110118,220656,1.00
BEED4973B3C1602B,S,592646S87,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20271001,,,20110118,161929,20110121,5000.00,100.000,4.999,,,,20110118,220656,1.00
4297658253D5F966,S,57586EQU8,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20301215,,,20110118,161638,20110121,50000.00,101.357,4.810,,,,20110118,220656,1.00
699E7D18CC3B6FB0,P,405684JE2,HALF HOLLOW HILLS CENT SCH REF,20070327,5.000,20200615,,,20110118,161608,20110121,10000.00,105.058,4.338,,,,20110118,220656,1.00
E321EBE1B8550E68,P,345102DN4,FOOTHILL-DE ANZA CALIF CMNTY CAP APPREC ,20030923,0.000,20240801,,,20110118,161216,20110121,30000.00,41.447,6.618,,,,20110118,220656,1.00
C382C3A841C8FD47,D,45200FMY2,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,4.000,20140701,,,20110118,161752,20110121,10000.00,98.010,,P,,,20110118,220656,1.00
55641BF4F6BD9D54,D,968767GY3,WILL CNTY ILL SCH DIST NO 086 CAP APPREC,20020429,0.000,20141101,,,20110118,161750,20110121,100000.00,86.943,,S,,,20110118,220656,1.00
717F0E33AC18A544,D,645905S50,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20250701,,,20110118,161750,20110121,100000.00,34.524,,S,,,20110118,220656,1.00
9683C69E429EBFD1,D,594614ZL6,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20221015,,,20110118,161910,20110121,20000.00,97.055,,S,,,20110118,220656,1.00
48AEBD0BEB047917,D,646136EJ6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20231215,,,20110118,161828,20110121,25000.00,100.928,,,,,20110118,220656,1.00
0EB1621AD94588AC,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,,,20110118,161935,20110121,20000.00,105.852,5.597,,,,20110118,220656,1.00
B6FBE18F290041DB,S,98322QAW7,WYOMING CMNTY DEV AUTH HSG REV NON AMT NON ACE-SER 3,20080904,5.500,20331201,,,20110118,161937,20110121,5000.00,100.000,5.498,,,,20110118,220656,1.00
A5A7EDC19530E664,P,869182FB6,SUSQUEHANNA TWP PA SCH DIST ,20040915,4.400,20220515,,,20110118,161932,20110121,5000.00,102.739,2.840,,,,20110118,220656,1.00
9D864A67BB8F47AE,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20110118,161924,20110121,15000.00,97.050,6.644,,,,20110118,220656,1.00
50EDF357BDD1A451,D,212262LW7,CONTRA COSTA CNTY CALIF PUB PREREFUND-ESCROW-A-RADIAN-IBCC,20030911,5.850,20330801,,,20110118,161657,20110121,50000.00,109.910,,,,,20110118,220656,1.00
3FA567ACE4F2544F,D,839100GK4,SOUTH ORANGE CNTY CALIF PUB REF-FOOTHILL AREA-SER A,20040708,5.250,20170815,,,20110118,161500,20110121,100000.00,105.645,,,,,20110118,220656,1.00
E2CA122C25F62B29,P,544495BD5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20190701,,,20110118,161925,20110121,50000.00,100.224,4.722,,,,20110118,220656,1.00
62CED94704CBC49B,P,64966CW64,NEW YORK N Y SER I,20040401,5.000,20150801,,,20110118,161927,20110121,15000.00,106.541,3.031,,,,20110118,220656,1.00
4D07648839C20CA0,S,839100GK4,SOUTH ORANGE CNTY CALIF PUB REF-FOOTHILL AREA-SER A,20040708,5.250,20170815,,,20110118,161738,20110121,100000.00,105.645,3.550,,,,20110118,220656,1.00
160E1ACB2B436D70,S,438670MW8,HONOLULU HAWAII CITY & CNTY SER E,20051122,5.250,20150701,,,20110118,153900,20110121,10000.00,108.663,3.146,,,,20110118,220656,1.00
56FF65BDB0A8E5F8,S,016158NE3,ALICE TEX INDPT SCH DIST SCH BLDG,20081001,3.500,20160815,,,20110118,161900,20110121,50000.00,102.483,3.012,,,,20110118,220656,1.00
6A535D8C09A6CA08,P,967243U87,WICHITA KANS SER 780,20050201,4.000,20110901,,,20110118,161800,20110121,15000.00,101.322,1.812,,,,20110118,220656,1.00
1A94C54E9091B93B,S,831151EU5,SLATON TEX CTFS OBLIG,20050815,4.500,20320215,,,20110118,161908,20110121,620000.00,101.294,4.150,,,,20110118,220656,1.00
251DB6A55800D0E2,D,438670MW8,HONOLULU HAWAII CITY & CNTY SER E,20051122,5.250,20150701,,,20110118,160038,20110121,10000.00,108.500,,S,,,20110118,220656,1.00
271196F723BD05D6,D,016158NE3,ALICE TEX INDPT SCH DIST SCH BLDG,20081001,3.500,20160815,,,20110118,150401,20110121,50000.00,102.329,,S,,,20110118,220656,1.00
E26B6228E1D2FE8B,S,79765AG75,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32F,20061116,5.250,20200501,,,20110118,161920,20110121,25000.00,102.592,4.898,,,,20110118,220656,1.00
40CDCA265B3D7EF7,S,942833SU9,WAUKEE IOWA CMNTY SCH DIST ,20090501,3.500,20150601,,,20110118,161932,20110121,5000.00,106.205,2.006,,,,20110118,220656,1.00
55E5C3D6A4421BD8,P,7976528W7,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20230501,,,20110118,161939,20110121,10000.00,83.993,6.680,,,,20110118,220656,1.00
CC9504ED5C60D717,P,57585JZP9,MASSACHUSETTS ST HEALTH & EDL REF-CMNTY COLLEGES PROG-SER B,19980315,5.000,20131001,,,20110118,161801,20110121,50000.00,98.750,5.502,,,,20110118,220656,1.00
A969475DD910B6A5,D,942833SU9,WAUKEE IOWA CMNTY SCH DIST ,20090501,3.500,20150601,,,20110118,161929,20110121,5000.00,106.005,,,,,20110118,220656,1.00
543902582B369247,P,24307PBB9,DECATUR CNTY IND HOSP ASSN REF,20020615,5.000,20150715,,,20110118,161904,20110121,75000.00,100.083,4.911,,,,20110118,220656,1.00
44F2EA4A2434BAA5,P,185414AY5,CLEBURNE CNTY ALA WTS,20040801,4.300,20180601,,,20110118,161610,20110121,150000.00,98.100,4.606,,,,20110118,220656,1.00
4F07AD004E325172,S,776154QP4,ROMEOVILLE ILL REF-SER B,20071115,4.375,20201230,,,20110118,161922,20110121,40000.00,100.000,4.375,,,,20110118,220656,1.00
C4767E75D667ADE6,S,649656LB9,NEW YORK N Y CAP APPREC-SER E,19930527,0.000,20120515,,,20110118,161626,20110121,15000.00,98.244,1.350,,,,20110118,220656,1.00
3C9B0D4A50EB5248,S,1306284L1,CALIFORNIA ST ,19981201,4.500,20241201,,,20110118,161946,20110121,5000.00,96.111,4.889,,,,20110118,220656,1.00
2DCAC0C1BB3ACCBB,D,24307PBB9,DECATUR CNTY IND HOSP ASSN REF,20020615,5.000,20150715,,,20110118,161904,20110121,75000.00,100.150,,,,,20110118,220656,1.00
7FBD54E15BC73A35,D,546398RN0,LOUISIANA PUB FACS AUTH REV REF-ARCHDIOCESE OF NEW ORLEANS,20070322,5.000,20220701,,,20110118,161800,20110121,110000.00,94.572,,,,,20110118,220656,1.00
B1420C0A65ABF873,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110118,161343,20110121,250000.00,83.940,,,,,20110118,220656,1.00
62971E8AAC8C6DA0,D,562334DZ2,MANCHESTER N H ARPT REV UNREFUNDED BALANCE-SER A,19981001,4.500,20280101,,,20110118,161842,20110121,20000.00,91.648,,,,,20110118,220656,1.00
20D746CC01394CC0,D,1306284L1,CALIFORNIA ST ,19981201,4.500,20241201,,,20110118,161946,20110121,5000.00,94.361,,,,,20110118,220656,1.00
DBECFCAB04D02AF0,P,9366652T4,WARWICK R I ,20030615,3.375,20140615,,,20110118,161900,20110121,10000.00,103.000,2.087,,,,20110118,220656,1.00
AB4CE0E2E61A4A31,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110118,161943,20110121,10000.00,101.750,6.044,,,,20110118,220656,1.00
919C359E70A55C7D,S,942860PA9,WAUKEGAN ILL SER C,20100907,4.250,20291230,,,20110118,161946,20110121,10000.00,84.870,5.550,,,,20110118,220656,1.00
AF67E416EA16D550,S,64971M6L1,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.000,20221101,Y,,20110118,161939,20110121,50000.00,99.000,4.107,,,,20110118,220656,1.00
9230AA224BC50F4A,D,745277PZ0,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20140801,,,20110118,161944,20110121,50000.00,104.100,,,,,20110118,220656,1.00
B2E802F329CB4BEB,P,982671RD3,WYANDOTTE CNTY/KANS CITY KANS IMPT-SER C,20081015,4.500,20190801,,,20110118,161113,20110121,110000.00,102.671,,,,,20110118,220656,1.00
84E90BBE0721BBD9,S,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20110118,161900,20110121,300000.00,90.451,6.095,,,,20110118,220656,1.00
545A087CA962C8F0,D,83703FCN0,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-ANMED HEALTH-SER B,20090513,5.500,20380201,,,20110118,161542,20110121,500000.00,96.126,,,,,20110118,220656,1.00
F25C05AA957E274F,S,97710BRY0,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.500,20290415,,,20110118,161955,20110121,5000.00,100.500,5.429,,,,20110118,220656,1.00
E3A5FAF4C8B4303D,P,425203CF1,HENDERSON NEV HEALTH CARE FAC CATHOLIC HEALTHCARE WEST-SER B,20070426,5.250,20310701,,,20110118,161955,20110121,5000.00,87.138,6.384,,,,20110118,220656,1.00
CB98DD17FFDB9A2E,S,745235TA9,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20120701,,,20110118,161952,20110121,5000.00,102.000,3.812,,,,20110118,220656,1.00
AC45480285FA1669,S,645909BF8,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ECONOMIC-A-FSA-CR,19921001,0.000,20140315,,,20110118,161949,20110121,50000.00,92.760,2.400,,,,20110118,220656,1.00
8AD36DACAD40CB27,S,43233CAQ5,HILLSBOROUGH CNTY FLA REV REF-TAMPA BAY ARENA ,20050608,5.000,20251001,,,20110118,161952,20110121,10000.00,99.992,5.000,,,,20110118,220656,1.00
CDE1DB5CA6B1E34B,P,91412GCA1,UNIVERSITY CALIF REVS PREREFUNDED-MULT PURP PJS-Q,20030520,5.000,20220901,,,20110118,161956,20110121,245000.00,103.275,1.237,,,,20110118,220656,1.00
945A5C1B54AF640E,S,521838RH7,LEANDER TEX REF,20070201,4.150,20200815,,,20110118,161900,20110121,50000.00,98.690,4.318,,,,20110118,220656,1.00
806532B89757DD50,D,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20110118,161946,20110121,315000.00,96.279,,,,,20110118,220656,1.00
4FAA30BB2618A8E6,S,544644QF7,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20220701,,,20110118,161955,20110121,15000.00,109.380,1.100,,,,20110118,220656,1.00
3D8B4B9B184580DC,P,556444CN5,MADERA CALIF REDEV AGY TAX REV SUB-TAX ALLOC-SER A,20080910,4.000,20140901,,,20110118,161955,20110121,5000.00,97.833,4.658,,,,20110118,220656,1.00
221CB17D16E5FFDF,P,745277PZ0,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20140801,,,20110118,161944,20110121,25000.00,102.975,4.085,,,,20110118,220656,1.00
D2750EF2355A5636,D,521838RH7,LEANDER TEX REF,20070201,4.150,20200815,,,20110118,161510,20110121,50000.00,98.690,,S,,,20110118,220656,1.00
138E76F617E7E3E1,D,533021AU5,LINCOLN CALIF PUB FING AUTH SER A,20070524,4.375,20280901,,,20110118,161845,20110121,35000.00,72.125,,S,,,20110118,220656,1.00
E585D48392A73EFC,S,235308HM8,DALLAS TEX INDPT SCH DIST REF-BLDG-SER A,20041101,5.000,20280815,,,20110118,161959,20110121,10000.00,101.283,4.604,,,,20110118,220656,1.00
F0755D661FAB6C16,S,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,Y,,20110118,162000,20110121,5000.00,100.511,4.934,,,,20110118,220656,1.00
FAE7C2801E7C635F,S,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20110118,161953,20110121,95000.00,94.250,6.449,,,,20110118,220656,1.00
FC8BC9F2A63E5980,P,420510EH8,HAWTHORNE CALIF CMNTY REDEV TAX ALLOC-PROJ AREA NO 2,20060809,4.000,20130901,,,20110118,161958,20110121,10000.00,100.626,3.745,,,,20110118,220656,1.00
1B786E746942C923,S,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20110118,161925,20110121,50000.00,96.768,5.250,,,,20110118,220656,1.00
6F4DB638F6A35E11,P,970497HV8,WILLIAMSVILLE N Y CENT SCH ,20040615,5.000,20170615,,,20110118,161700,20110121,1MM+,106.425,2.625,,,,20110118,220656,1.00
855A502C473F9991,P,649902DX8,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20240315,,,20110118,161700,20110121,240000.00,100.692,4.812,,,,20110118,220656,1.00
CC270DEC8EE95022,P,87971HBR4,TEMPE ARIZ EXCISE TAX REV REF,20030201,5.250,20160701,,,20110118,161800,20110121,250000.00,109.737,1.196,,,,20110118,220656,1.00
B9E7CDA92AC2ADB2,P,07201XAL3,BAY AREA GOVT ASSN CALIF LEASE WEST SACRAMENTO-SER A,20040901,4.000,20160901,,,20110118,162001,20110121,25000.00,98.833,4.235,,,,20110118,220656,1.00
CC307226375B401D,D,49127KAY6,KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA-SUBSER A-1,20080903,6.000,20331201,,,20110118,161404,20110121,15000.00,101.834,,,,,20110118,220656,1.00
E09BE02036B46A66,S,348815KP5,FORT SMITH ARK WTR & SWR REV REF-CONSTR,20080801,5.000,20321001,,,20110118,162007,20110121,10000.00,101.625,4.744,,,,20110118,220656,1.00
395B6096EE31B5BB,S,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,,,20110118,162001,20110121,50000.00,105.650,5.704,,,,20110118,220656,1.00
5901B21DD5F770D9,S,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,,,20110118,162003,20110121,25000.00,105.650,5.704,,,,20110118,220656,1.00
9A7F580A9ADA4239,D,234685JA4,DALLAS CNTY TEX CMNTY COLLEGE ,20090501,5.000,20200215,,,20110118,161500,20110121,25000.00,108.360,,,,,20110118,220656,1.00
622B690CCD99F088,P,718814XP6,PHOENIX ARIZ VAR PURP-SER A,20070613,5.000,20170701,,,20110118,161958,20110121,15000.00,110.080,3.253,,,,20110118,220656,1.00
E7CA2955DB51BC88,D,249181ZB7,DENVER COLO CITY & CNTY ARPT REF-SER A,20000801,6.000,20171115,,,20110118,161213,20110121,5000.00,99.020,,S,,,20110118,220656,1.00
BE446DB730D12746,D,709223YQ8,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,5.000,20171201,,,20110118,161328,20110121,15000.00,105.943,,S,,,20110118,220656,1.00
F609392141F2FAD6,D,944446BG7,WAYNE CNTY IND JAIL HLDG CORP FIRST MTG,20011101,5.625,20190715,,,20110118,161357,20110121,30000.00,109.172,,S,,,20110118,220656,1.00
BF440D9342E08828,P,45188R8T9,ILLINOIS DEV FIN AUTH REV PREREFUNDED-ILL WESLEYAN UNIV,20010301,5.125,20350901,,,20110118,162011,20110121,35000.00,102.000,1.815,,,,20110118,220656,1.00
FFBEF009CCD8369A,P,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20110118,161826,20110121,20000.00,90.358,6.220,,,,20110118,220656,1.00
C01B50144A0E6370,S,8371475Y9,SOUTH CAROLINA ST PUB SVC AUTH TAXABLE-SER C,20090520,5.140,20180101,,,20110118,161942,20110121,15000.00,110.430,3.438,,,,20110118,220656,1.00
39AEA2595E21DF23,P,373384JF4,GEORGIA ST SER B,20090201,4.000,20170101,,,20110118,160007,20110121,25000.00,107.925,2.554,,,,20110118,220656,1.00
A0494F47B963E6ED,S,45200PUN5,ILLINOIS HEALTH FACS AUTH REV CHESTNUT SQUARE AT GLEN PJ-B-2,20021101,6.625,20320815,,,20110118,131127,20110121,5000.00,75.290,9.298,,,,20110118,220656,1.00
8F9ADEC0F4966619,S,145610EY3,CARROLLTON TEX REF & IMPT,20090415,4.000,20140815,,,20110118,161436,20110121,15000.00,107.925,1.700,,,,20110118,220656,1.00
661E3D164787A3B0,S,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20110118,161914,20110121,20000.00,94.854,6.400,,,,20110118,220656,1.00
0399F22BC9E350EC,S,346914DX9,FORT BEND CNTY TEX MUN UTIL ,20110115,6.000,20370901,Y,,20110118,161921,20110131,30000.00,99.993,6.000,,,,20110118,220656,1.00
99C0A0E419385AFC,P,259226BH0,DOUGLAS CNTY NEB EDL FACS REV REF-CREIGHTON UNIV-SER A,20101215,5.875,20400701,,,20110118,161933,20110121,5000.00,97.800,6.163,,,,20110118,220656,1.00
1E7E13D0ED751599,S,407774EE4,HAMILTON OHIO CITY SCH DIST SCH IMPT,20070308,4.000,20111201,,,20110118,161947,20110121,400000.00,102.739,0.801,,,,20110118,220656,1.00
B5ED620514122077,P,212262LW7,CONTRA COSTA CNTY CALIF PUB PREREFUND-ESCROW-A-RADIAN-IBCC,20030911,5.850,20330801,,,20110118,161956,20110121,50000.00,109.540,1.963,,,,20110118,220656,1.00
503BCF57AF590950,P,592247H60,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.000,20281215,,,20110118,162002,20110121,50000.00,90.012,5.911,,,,20110118,220656,1.00
013E0A35BE2004DE,D,8371475Y9,SOUTH CAROLINA ST PUB SVC AUTH TAXABLE-SER C,20090520,5.140,20180101,,,20110118,161900,20110121,15000.00,109.385,,,,,20110118,220656,1.00
0300CEF95C0E9B18,D,8371475Y9,SOUTH CAROLINA ST PUB SVC AUTH TAXABLE-SER C,20090520,5.140,20180101,,,20110118,161942,20110121,15000.00,109.430,,,,,20110118,220656,1.00
45EC8CED81FE30E1,P,83786DCZ8,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH VLY MEM HOSP-SER B,19980826,5.000,20280701,,,20110118,161824,20110121,20000.00,81.599,6.819,,,,20110118,220656,1.00
EDAF2DD3A8C139A4,P,938591BC7,WASHINGTON CNTY PA AUTH REV GIRARD COLLEGE PROJ,19981115,5.000,20280515,,,20110118,161925,20110121,20000.00,91.149,5.817,,,,20110118,220656,1.00
E5E542E58C2B6198,P,267152HY5,DUVAL CNTY FLA HSG FIN AUTH MTG-EAGLES POINTE NORTH-SER A ,19970801,5.650,20220701,,,20110118,161934,20110121,100000.00,88.875,7.084,,,,20110118,220656,1.00
1C9A3C0A767E0DC7,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110118,161909,20110121,120000.00,84.142,,,,,20110118,220656,1.00
25A1198CE2A43FCA,D,592247H60,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.000,20281215,,,20110118,162002,20110121,50000.00,90.112,,,,,20110118,220656,1.00
13BA9B83FF22DEE8,D,400653BG5,GUAM PWR AUTH REV SER A,19931001,5.250,20231001,,,20110118,161511,20110121,100000.00,91.300,,P,,,20110118,220656,1.00
040EA82D76D3DDC1,P,628577KM9,MYRTLE BEACH S C WTR & SWR REV ,20071219,4.500,20280301,,,20110118,162015,20110120,60000.00,88.990,5.500,,,,20110118,220656,1.00
F40D96DC84F8E0CC,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110118,162017,20110202,5000.00,100.652,6.036,,,,20110118,220656,1.00
2CC71703037A2AF3,P,4521506C4,ILLINOIS ST FIRST SER,20020201,5.125,20270201,,,20110118,162013,20110121,35000.00,86.550,6.487,,,,20110118,220656,1.00
1B80104796F719AA,P,851868CW7,SPRINGVILLE ALA WTS,20050401,4.350,20250401,,,20110118,161951,20110121,450000.00,100.030,4.341,,,,20110118,220656,1.00
4EC36C56542E86A9,P,745277PZ0,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20140801,,,20110118,161944,20110121,25000.00,102.975,4.085,,,,20110118,220656,1.00
B3E98414653D126E,P,574204UN1,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20120901,,,20110118,162018,20110121,25000.00,103.363,1.870,,,,20110118,220656,1.00
3C9E37A995BBAF29,P,198036R64,COLUMBIA MO SCH DIST SCH BLDG-SER A,20050315,4.000,20190301,,,20110118,162020,20110121,10000.00,99.714,4.041,,,,20110118,220656,1.00
320E9D154A67F10E,P,340765FX9,FLORIDA KEYS AQUEDUCT AUTH ,20071010,4.000,20110901,,,20110118,162017,20110119,120000.00,101.625,1.343,,,,20110118,220656,1.00
E7ECC18E5B147B24,P,574217DQ5,MARYLAND ST HEALTH & HIGHER JOHN HOPKINS UNIV-SER A,20020201,5.000,20320701,,,20110118,162022,20110121,65000.00,95.649,5.343,,,,20110118,220656,1.00
F3D2CD0909405F12,P,967120UN4,WICHITA FALLS TEX CTFS OBLIG,20090115,2.250,20111001,,,20110118,161926,20110121,100000.00,101.011,0.787,,,,20110118,220656,1.00
026A29D020B96D8B,P,039471AJ6,ARCHER CNTY TEX CTFS OBLIG,20090901,4.000,20110215,,,20110118,161832,20110121,50000.00,100.000,3.932,,,,20110118,220656,1.00
E751237BBD55E668,D,574217DQ5,MARYLAND ST HEALTH & HIGHER JOHN HOPKINS UNIV-SER A,20020201,5.000,20320701,,,20110118,162022,20110121,65000.00,96.129,,,,,20110118,220656,1.00
D7BAFD68D7426A18,D,070376BQ0,BATAVIA ILL ELEC REV ,20061219,4.375,20300101,,,20110118,161910,20110121,100000.00,77.820,,P,,,20110118,220656,1.00
B0341330C604924D,D,167505CF1,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20291201,,,20110118,161938,20110121,50000.00,86.505,,P,,,20110118,220656,1.00
B63481227D7C87D4,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110118,162035,20110202,5000.00,100.652,6.036,,,,20110118,220656,1.00
46145EEF918015DA,D,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,,,20110118,161959,20110121,50000.00,103.683,,,,,20110118,220656,1.00
1D9A45E0AF9C2371,D,575579CW5,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20030129,5.250,20200701,,,20110118,161625,20110121,100000.00,114.141,,,,,20110118,220656,1.00
A7E9B379C3E7757B,D,66704PAJ3,NORTHSTAR CMNTY SVCS DIST CMNTY FACS DIST NO 1,20051220,5.000,20160901,,,20110118,162019,20110121,50000.00,93.600,,,,,20110118,220656,1.00
B6F553F5E374F821,D,167592XL3,CHICAGO ILL O HARE INTL ARPT REF-GEN AIRPORT-3RD LEIN-A-1,20030821,5.250,20340101,,,20110118,161542,20110121,130000.00,90.141,,,,,20110118,220656,1.00
BA73C21F52412E53,S,54438CCP5,LOS ANGELES CALIF CMNTY SER B,20030729,5.000,20270801,,,20110118,161946,20110121,250000.00,97.525,5.225,,,,20110118,220656,1.00
2B6E5305BBA647CB,S,130911B33,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.000,20390701,,,20110118,162033,20110121,50000.00,76.964,6.850,,,,20110118,220656,1.00
18B507148D1EFCD7,S,340765FX9,FLORIDA KEYS AQUEDUCT AUTH ,20071010,4.000,20110901,,,20110118,162023,20110119,120000.00,101.709,1.208,,,,20110118,220656,1.00
0B28ECE05BF43C5B,D,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20110118,140958,20110121,40000.00,98.500,,,,,20110118,220656,1.00
23E6406DB9271F52,S,64988PW51,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 124,20050714,4.100,20160401,,,20110118,162028,20110121,20000.00,101.667,3.709,,,,20110118,220656,1.00
FE881095E5645649,S,494759LP6,KING CNTY WASH HSG AUTH KONA VILLAGE PJ-BLDG I,19991201,6.750,20250101,,,20110118,162027,20110121,25000.00,94.400,7.400,,,,20110118,220656,1.00
AD8603AA158C1951,P,57586CE27,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20371001,,,20110118,162000,20110121,50000.00,88.624,5.846,,,,20110118,220656,1.00
E224FF86AC3BDA70,S,660294FV6,NORTH KENT SWR AUTH MICH SAN SWR,20061121,5.000,20311101,,,20110118,162031,20110121,5000.00,99.371,5.049,,,,20110118,220656,1.00
2BBADC76756BDA8B,S,519624BJ8,LAWRENCE CNTY ALA WTS-SER A,20091201,2.000,20141101,,,20110118,162030,20110121,10000.00,98.375,2.453,,,,20110118,220656,1.00
C614FFD09F9B0C52,S,494759LP6,KING CNTY WASH HSG AUTH KONA VILLAGE PJ-BLDG I,19991201,6.750,20250101,,,20110118,162034,20110121,25000.00,94.400,7.400,,,,20110118,220656,1.00
AA71BD4F59024367,S,407272G31,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,4.750,20280515,,,20110118,162024,20110121,5000.00,93.272,5.350,,,,20110118,220656,1.00
5479340484577663,S,117023AU5,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,5.000,20280601,,,20110118,162004,20110131,10000.00,100.000,4.999,,,,20110118,220656,1.00
FA90139A267CF911,S,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20110118,162000,20110121,50000.00,90.451,6.095,,,,20110118,220656,1.00
53183DD9D75D4E02,S,355046KB8,FRANKLIN TWP SOMERSET CNTY N J ,20100615,3.000,20150515,,,20110118,161539,20110121,100000.00,103.693,2.100,,,,20110118,220656,1.00
33D40D59AAB28632,D,770090DL9,ROANOKE VA INDL DEV AUTH REF-MTG-VA LUTHERAN HOMES PJ,20021201,6.000,20321201,,,20110118,161845,20110121,10000.00,85.870,,P,,,20110118,220656,1.00
5FDDCA20FDFCB63F,D,83703FCN0,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-ANMED HEALTH-SER B,20090513,5.500,20380201,,,20110118,161854,20110121,500000.00,96.589,,,,,20110118,220656,1.00
2DBE6DDEB0CB5A46,D,452151KP7,ILLINOIS ST ,20030604,5.000,20270601,,,20110118,161819,20110121,100000.00,87.049,,P,,,20110118,220656,1.00
9B81530732AC4E5C,D,939745HE8,WASHINGTON ST ZERO CPN ,19961023,0.000,20150801,,,20110118,161947,20110121,50000.00,89.208,,S,,,20110118,220656,1.00
7DBAACF82AE980FF,D,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20110118,161834,20110121,25000.00,80.109,,S,,,20110118,220656,1.00
7B337FB050242D24,D,988516AT7,YUMA ARIZ MUN PPTY CORP UTIL SR LIEN,20071120,5.000,20250701,,,20110118,162036,20110121,25000.00,99.500,,,,,20110118,220656,1.00
6760909941A7967F,P,377446AZ2,GLEN COVE N Y INDL DEV AGY ZERO-B-RMKT 6/8/92-AMBAC-TCRS,19920115,0.000,20191015,,,20110118,162000,20110121,50000.00,73.168,3.609,,,,20110118,220656,1.00
C31D4E7B79700039,P,13063AQS6,CALIFORNIA ST UNREFUNDED BALANCE-REF,19980201,5.000,20230201,,,20110118,162039,20110121,30000.00,97.500,5.283,,,,20110118,220656,1.00
D426A4DC324FDA94,P,106050EP8,BRAZORIA CNTY TEX MUN UTIL ,20040601,4.600,20150901,,,20110118,161936,20110121,90000.00,97.804,5.140,,,,20110118,220656,1.00
6EF083194DD24058,S,677519G46,OHIO ST PKS & REC-CAP FACS-SER II-A,20040311,3.100,20121201,,,20110118,162038,20110121,10000.00,103.673,1.100,,,,20110118,220656,1.00
D27561278CE6B9D1,D,106050EP8,BRAZORIA CNTY TEX MUN UTIL ,20040601,4.600,20150901,,,20110118,161936,20110121,90000.00,97.860,,,,,20110118,220656,1.00
ADEA79F789012A70,D,507232CX2,LAGUNA SALADA CALIF UN SCH SER C,20000629,0.000,20220801,,,20110118,161900,20110121,25000.00,52.608,,,,,20110118,220656,1.00
A0923E65DA3FC3B1,D,869182FB6,SUSQUEHANNA TWP PA SCH DIST ,20040915,4.400,20220515,,,20110118,161932,20110121,5000.00,102.738,,,,,20110118,220656,1.00
60D8345A50786470,S,93974AFB5,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20260701,,,20110118,162031,20110121,50000.00,101.675,1.208,,,,20110118,220656,1.00
619684FD69BA561A,P,93974CJX9,WASHINGTON ST VAR PURP-SER 2010A,20090728,5.000,20180801,,,20110118,162034,20110121,15000.00,110.902,3.349,,,,20110118,220656,1.00
7A4D0BB82EF0353A,S,57582NT54,MASSACHUSETTS ST CONS LN-SER A,20050329,5.000,20220301,,,20110118,162038,20110121,100000.00,114.185,1.434,,,,20110118,220656,1.00
21AA4DE2564E055E,S,2077573Y9,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER B,20021101,5.000,20111201,,,20110118,161720,20110121,85000.00,103.331,1.101,,,,20110118,220656,1.00
9F06C3559950E637,S,746173FS7,PURDUE UNIV IND CTFS PARTN TAXABLE-SER B-BUILD AMER,20090909,5.238,20210701,,,20110118,161946,20110121,25000.00,103.950,4.666,,,,20110118,220656,1.00
17B661197A21E4A8,S,43231KAL0,HILLSBOROUGH CNTY FLA EDL FACS UNIV TAMPA PJ,19990201,4.500,20131201,,,20110118,162033,20110121,250000.00,98.285,5.150,,,,20110118,220656,1.00
49EF941460AA6522,S,085275YH2,BERNALILLO CNTY N MEX SER A,20071016,4.000,20180801,,,20110118,162049,20110121,20000.00,107.582,2.724,,,,20110118,220656,1.00
C48A25A904154CA2,P,084538GE1,BERKS CNTY PA MUN AUTH REV READING HOSP & MED CTR PJ-A-3,20090715,5.500,20241101,,,20110118,162053,20110121,5000.00,98.182,5.691,,,,20110118,220656,1.00
B4F531388FBED8ED,D,57583RKP9,MASSACHUSETTS ST DEV FIN AGY BELMONT HILL SCH,20070228,4.500,20360901,,,20110118,161649,20110121,50000.00,79.294,,,,,20110118,220656,1.00
A6BBA14B3560D490,D,130685BR0,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGE-SER B,20070301,5.000,20240301,,,20110118,162034,20110121,100000.00,88.568,,,,,20110118,220656,1.00
02B3D67B00680450,D,072024FE7,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,5.000,20310401,,,20110118,161910,20110121,100000.00,85.775,,S,,,20110118,220656,1.00
666545CF7189BBC7,D,085275YH2,BERNALILLO CNTY N MEX SER A,20071016,4.000,20180801,,,20110118,162049,20110121,20000.00,106.832,,,,,20110118,220656,1.00
9E17119F500991AB,D,574204UN1,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20120901,,,20110118,162018,20110121,25000.00,103.363,,,,,20110118,220656,1.00
8D519E26EE55422F,P,377446AY5,GLEN COVE N Y INDL DEV AGY ZERO-REGENCY-SER B-RMK 6/8/92,19920115,0.000,20191015,,,20110118,162000,20110121,200000.00,73.168,3.609,,,,20110118,220656,1.00
6678C5925069324A,S,46603ABH3,IVY TECH CMNTY COLLEGE IND STUDENT FEE-SER L,20080910,5.000,20180701,,,20110118,154000,20110121,10000.00,106.785,3.939,,,,20110118,220656,1.00
304830630A343D01,D,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20110118,155929,20110121,25000.00,46.125,,S,,,20110118,220656,1.00
96437A3B3C073ED2,P,346766LZ9,FORT BEND CNTY TEX REF,20090501,4.000,20140301,,,20110118,161916,20110121,50000.00,105.954,2.015,,,,20110118,220656,1.00
878C039CD59577A4,P,80585TAT8,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,4.500,20281201,,,20110118,162000,20110121,50000.00,93.015,5.100,,,,20110118,220656,1.00
F1674B09CE2A2798,S,57563RHL6,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.150,20260101,,,20110118,162053,20110202,25000.00,97.956,5.350,,,,20110118,220656,1.00
D663A789CC2AE7BB,D,46603ABH3,IVY TECH CMNTY COLLEGE IND STUDENT FEE-SER L,20080910,5.000,20180701,,,20110118,160323,20110121,10000.00,106.625,,S,,,20110118,220656,1.00
77DEE3190CD24E5B,P,452252FH7,ILLINOIS ST TOLL HWY AUTH TOLL TAXABLE-SR PRIORITY-SER A,20090521,6.184,20340101,,,20110118,161318,20110121,1MM+,94.984,6.611,,,,20110118,220656,1.00
EA7017D9A48279F8,P,508462EL8,LAKE CNTY ILL SCH DIST NO 006 ALT REV SOURCE-SER B,20071128,4.000,20171201,,,20110118,162056,20110121,50000.00,93.500,5.135,,,,20110118,220656,1.00
96EA5AA3DC30E542,D,57563RHL6,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.150,20260101,,,20110118,162053,20110202,25000.00,96.206,,,,,20110118,220656,1.00
406202486CAFFF60,D,508462EL8,LAKE CNTY ILL SCH DIST NO 006 ALT REV SOURCE-SER B,20071128,4.000,20171201,,,20110118,162056,20110121,50000.00,94.640,,,,,20110118,220656,1.00
1DEFFED7C1927CDC,S,101547UD7,BOULDER VALLEY COLO SCH DIST ,20090310,5.000,20341201,,,20110118,162103,20110121,20000.00,99.746,5.017,,,,20110118,220656,1.00
C7A3162393B9773F,S,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20110118,162104,20110121,25000.00,86.509,6.157,,,,20110118,220656,1.00
CDCD4A620F529A41,P,48542KM63,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY-SER DW-1,20090929,3.000,20200401,,,20110118,162056,20110121,25000.00,93.067,3.904,,,,20110118,220656,1.00
AB2004927E30079F,P,452874EN6,IMPERIAL IRR DIST CALIF REV PREREFUNDED-WTR SYS PROJS,20020101,5.500,20290701,,,20110118,162057,20110121,45000.00,102.699,1.628,,,,20110118,220656,1.00
5CE5242EDC3E0D9D,S,50419RAN0,LA QUINTA CALIF FING AUTH REF-LA QUINTA CITY HALL PROJ,19961115,5.550,20181001,,,20110118,162055,20110121,25000.00,102.802,5.104,,,,20110118,220656,1.00
9BDC7C3B33DF3FDC,S,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20110118,162100,20110127,15000.00,79.000,7.028,,,,20110118,220656,1.00
ABCAC905E5F11EE6,S,419780YE5,HAWAII ST SER CZ,20021126,4.800,20220701,,,20110118,161815,20110121,25000.00,102.738,2.851,,,,20110118,220656,1.00
B9C5EAC031852ACD,S,43231KAS5,HILLSBOROUGH CNTY FLA EDL FACS UNIV TAMPA PJ,19990201,4.375,20121201,,,20110118,162024,20110121,250000.00,97.171,6.000,,,,20110118,220656,1.00
11361B76B6AD384C,S,528828VJ2,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20090201,4.000,20150815,,,20110118,162057,20110121,50000.00,108.686,2.000,,,,20110118,220656,1.00
71A14603056F5F8C,D,57582PFW5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20320801,,,20110118,161854,20110121,300000.00,98.125,,P,,,20110118,220656,1.00
297561B18C456F0D,D,576051BR6,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20310801,,,20110118,161940,20110121,600000.00,98.190,,P,,,20110118,220656,1.00
C51CD5474A4F572F,D,57586EQU8,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20301215,,,20110118,161957,20110121,250000.00,101.357,,P,,,20110118,220656,1.00
D15C756640E21271,P,882722JQ5,TEXAS ST REF-PUB FIN AUTH-SER A,20090827,5.000,20171001,,,20110118,161636,20110121,280000.00,113.373,2.795,,,,20110118,220656,1.00
11A03AE6EEBD9CDF,P,34153PMJ4,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER C,20091001,5.000,20120601,,,20110118,161845,20110121,300000.00,104.995,1.285,,,,20110118,220656,1.00
2C7DC474F731ABB8,P,452151GV9,ILLINOIS ST FIRST SER,20021201,5.250,20201201,,,20110118,161800,20110121,250000.00,98.350,5.468,,,,20110118,220656,1.00
30B6552FAD084C4F,S,826204LC1,SIENNA PLANTATION LEVEE IMPT ,20091001,4.250,20230901,,,20110118,162105,20110202,25000.00,96.000,4.674,,,,20110118,220656,1.00
C5958D608B1BDFA6,P,843375QH2,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20210101,,,20110118,161000,20110121,25000.00,62.740,4.743,,,,20110118,220656,1.00
2EFC011046D36D81,S,102885GE4,BOWLING GREEN ST UNIV OHIO REF,20050601,5.000,20150601,,,20110118,162106,20110121,10000.00,107.690,3.100,,,,20110118,220656,1.00
86AA5579C5DD2F2B,P,914367BT3,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20110901,,,20110118,161900,20110121,25000.00,101.429,2.623,,,,20110118,220656,1.00
4C47D5571FBBDA83,P,941703CG3,WATERLOO IOWA WTRWKS WTR REV CAP LN NTS,20070201,3.900,20150101,,,20110118,162105,20110121,50000.00,99.250,4.107,,,,20110118,220656,1.00
928A0B82544084ED,D,57586ETL5,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,5.000,20351001,,,20110118,161910,20110121,100000.00,88.129,,P,,,20110118,220656,1.00
4B8930C8EC45CFA6,D,826204LC1,SIENNA PLANTATION LEVEE IMPT ,20091001,4.250,20230901,,,20110118,162105,20110202,25000.00,94.250,,,,,20110118,220656,1.00
4767BEBDAF2837BB,D,941703CG3,WATERLOO IOWA WTRWKS WTR REV CAP LN NTS,20070201,3.900,20150101,,,20110118,162105,20110121,50000.00,100.250,,,,,20110118,220656,1.00
391912DA42C9A3E5,D,267152HY5,DUVAL CNTY FLA HSG FIN AUTH MTG-EAGLES POINTE NORTH-SER A ,19970801,5.650,20220701,,,20110118,161810,20110121,100000.00,89.557,,S,,,20110118,220656,1.00
CD25E2A7DFF91697,P,13063ACG7,CALIFORNIA ST VAR PURP,20070601,5.000,20240601,,,20110118,162111,20110121,40000.00,95.762,5.449,,,,20110118,220656,1.00
C9266D4127E9296B,S,763614WG5,RICHLAND CNTY OHIO CORRECTIONAL FACS,20110110,5.250,20401201,,,20110118,162112,20110121,10000.00,100.750,5.125,,,,20110118,220656,1.00
09B9875C342465B1,S,341535P48,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,4.500,20340601,,,20110118,162106,20110121,30000.00,89.533,5.285,,,,20110118,220656,1.00
F0ACA26091375EE6,P,13062RFM5,CALIFORNIA ST REF,20050401,5.000,20130501,,,20110118,162034,20110121,10000.00,104.219,3.066,,,,20110118,220656,1.00
EB20B9B78ACA7F84,D,341535P48,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,4.500,20340601,,,20110118,162106,20110121,30000.00,87.350,,,,,20110118,220656,1.00
86DBDB8DB5887926,D,64988PW51,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 124,20050714,4.100,20160401,,,20110118,162035,20110121,20000.00,101.464,,,,,20110118,220656,1.00
FCA5DC45D2D57797,P,13063BBC5,CALIFORNIA ST REF,20091015,4.000,20201001,,,20110118,162044,20110121,30000.00,92.622,4.967,,,,20110118,220656,1.00
C3EADB2D3F50CA71,P,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20110118,162115,20110121,75000.00,83.827,6.037,,,,20110118,220656,1.00
8EE32A9E0F7ABC76,S,93974CUC2,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,5.000,20140701,,,20110118,161637,20110121,250000.00,111.670,1.510,,,,20110118,220656,1.00
73EFD5E5B1745D53,S,93974CUC2,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,5.000,20140701,,,20110118,161637,20110121,50000.00,111.670,1.510,,,,20110118,220656,1.00
F3A98C90DC6A9DB7,P,57652TAG2,MATAGORDA CNTY TEX NAV DIST REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20151015,,,20110118,162016,20110121,100000.00,96.531,4.827,,,,20110118,220656,1.00
DB4AFDB22B45B0F4,S,869182FB6,SUSQUEHANNA TWP PA SCH DIST ,20040915,4.400,20220515,,,20110118,162113,20110121,5000.00,103.350,2.500,,,,20110118,220656,1.00
1DEF99DDC4B13D8A,P,939307FD1,WASHINGTON MULTNOMAH & YAMHILL CAP APPREC,20061219,0.000,20260615,,,20110118,161824,20110121,50000.00,43.893,5.419,,,,20110118,220656,1.00
F6203D2C13AE90E4,P,4127026B3,HARLANDALE TEX INDPT SCH DIST SCH BLDG,20060815,4.750,20400815,,,20110118,162112,20110121,20000.00,92.200,5.273,,,,20110118,220656,1.00
149D6F48504103DA,P,594614UH0,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20030730,5.250,20121015,,,20110118,161700,20110119,15000.00,102.500,3.748,,,,20110118,220656,1.00
BCD8D496319DAF98,S,851868CW7,SPRINGVILLE ALA WTS,20050401,4.350,20250401,,,20110118,162028,20110121,450000.00,101.334,4.000,,,,20110118,220656,1.00
3765E0076F55F401,D,57652TAG2,MATAGORDA CNTY TEX NAV DIST REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20151015,,,20110118,162016,20110121,100000.00,96.581,,,,,20110118,220656,1.00
855FC5FC40AAFF47,S,882722TZ4,TEXAS ST REF-SER B,20100714,4.000,20181001,,,20110118,162103,20110121,100000.00,105.414,3.200,,,,20110118,220656,1.00
FA0A26908EF74263,P,186387DV5,CLEVELAND OHIO INCOME TAX REV SUB LIEN-POLICE & FIRE PENSION,20080806,5.000,20150515,,,20110118,162104,20110121,15000.00,109.573,2.638,,,,20110118,220656,1.00
0995FCF9F8E62160,S,871463QR9,SYLVANIA OHIO CITY SCH DIST SCH IMPT,20090429,5.000,20291201,,,20110118,162109,20110121,10000.00,99.500,5.041,,,,20110118,220656,1.00
A1F17E7786253438,S,93974CUC2,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,5.000,20140701,,,20110118,161637,20110121,100000.00,111.670,1.510,,,,20110118,220656,1.00
35C876E245BFB3DC,S,93974CUC2,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,5.000,20140701,,,20110118,161637,20110121,50000.00,111.670,1.510,,,,20110118,220656,1.00
67DA920DE576A2B1,S,93974CUC2,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,5.000,20140701,,,20110118,161637,20110121,25000.00,111.670,1.510,,,,20110118,220656,1.00
4CCCC4885F3C8187,D,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,,,20110118,162001,20110121,25000.00,103.683,,,,,20110118,220656,1.00
D4F9D414637E9938,D,4127026B3,HARLANDALE TEX INDPT SCH DIST SCH BLDG,20060815,4.750,20400815,,,20110118,162112,20110121,20000.00,92.350,,,,,20110118,220656,1.00
11CB4FB97DF44641,P,7452686J6,PUERTO RICO ELEC PWR AUTH PWR SER L,20020702,5.500,20160701,,,20110118,161213,20110121,25000.00,104.727,4.510,,,,20110118,220656,1.00
51593B9D7FB10295,S,738850QF6,POWAY CALIF UNI SCH DIST CAP APPREC-ELEC 08-IMPT 07-1-A,20090127,0.000,20230801,,,20110118,162121,20110121,20000.00,46.224,6.256,,,,20110118,220656,1.00
8EEFC854EEBE5E6A,S,57586CFW0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20050803,5.000,20320715,,,20110118,162000,20110121,20000.00,101.000,4.749,,,,20110118,220656,1.00
11106228F4F0DCFA,P,344402LU4,FOLSOM CALIF SPL TAX CMNTY FACS DIST NO 7,19990628,6.000,20240901,,,20110118,162120,20110121,20000.00,90.000,7.161,,,,20110118,220656,1.00
E4D0BDA6CF1036AB,D,738850QF6,POWAY CALIF UNI SCH DIST CAP APPREC-ELEC 08-IMPT 07-1-A,20090127,0.000,20230801,,,20110118,162119,20110121,20000.00,46.224,,,,,20110118,220656,1.00
62E34B04AFC74424,P,60954PBX1,MONMOUTH CNTY N J IMPT AUTH BROOKDALE CMNTY COLLEGE PROJ,20031201,4.000,20150801,,,20110118,162100,20110121,10000.00,101.982,3.178,,,,20110118,220656,1.00
15BA7D3E14A94BA6,P,7622126P8,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-55-B,20070301,4.700,20321001,,,20110118,162129,20110121,10000.00,88.200,5.649,,,,20110118,220656,1.00
77475EF0B19D1289,S,13063BER9,CALIFORNIA ST VAR PURP,20100318,6.000,20330301,,,20110118,162112,20110121,100000.00,100.850,5.877,,,,20110118,220656,1.00
7666B9DD244270B5,P,93974CGG9,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20240201,,,20110118,161644,20110121,125000.00,102.736,4.588,,,,20110118,220656,1.00
ADAD9A34446A8856,P,646136EJ6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20231215,,,20110118,162000,20110121,25000.00,100.678,5.177,,,,20110118,220656,1.00
F9BBC80987B3B9B4,D,646136EJ6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20231215,,,20110118,162000,20110121,25000.00,100.678,,,,,20110118,220656,1.00
1A41309888160CC5,D,506484T46,LAFAYETTE LA PUB IMPT SALES SER B,20050601,4.250,20210301,,,20110118,161858,20110121,20000.00,97.783,,S,,,20110118,220656,1.00
ADFFE245057B1E55,P,522218FM3,LEAVENWORTH CNTY KANS UNI SCH REF & IMPT-SER C,20091215,4.000,20200901,,,20110118,162020,20110121,135000.00,106.240,3.166,,,,20110118,220656,1.00
E2FCD322F68CBBFE,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110118,162133,20110121,10000.00,101.500,5.273,,,,20110118,220656,1.00
90DE822BD1231D86,S,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20110118,162122,20110121,50000.00,85.871,6.074,,,,20110118,220656,1.00
A63F8FBFF99D6D6A,P,38588NCL1,GRAND LAKES MUN UTIL DIST NO 1 ,20050301,4.200,20250401,,,20110118,162124,20110121,5000.00,80.183,6.337,,,,20110118,220656,1.00
BE268645185A7F80,P,507232CX2,LAGUNA SALADA CALIF UN SCH SER C,20000629,0.000,20220801,,,20110118,162100,20110121,25000.00,52.608,5.650,,,,20110118,220656,1.00
1F834CD8A30FD03B,P,507192FY3,LAGUNA BEACH CALIF UNI SCH ELECTION OF 2001,20030801,5.000,20280801,,,20110118,162127,20110121,50000.00,105.492,1.355,,,,20110118,220656,1.00
0907CFF688D901C7,P,231266FX0,CURATORS UNIV MO SYS FACS REV SER B,20090723,5.000,20181101,,,20110118,161934,20110121,30000.00,111.447,3.317,,,,20110118,220656,1.00
74567BA6D65BA077,S,13062RQB7,CALIFORNIA ST VAR PURP-CIFG-TCRS,20041201,5.000,20340601,,,20110118,162108,20110125,25000.00,86.250,6.113,,,,20110118,220656,1.00
604119C492ED663D,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110118,162110,20110121,20000.00,96.500,5.259,,,,20110118,220656,1.00
B0AE52105B3C2925,S,861577BR4,STONE BANK WIS SCH DIST REF,20110215,2.500,20120401,Y,,20110118,162100,20110215,355000.00,102.018,0.700,,,,20110118,220656,1.00
06960318BF7E3CCF,D,085275YH2,BERNALILLO CNTY N MEX SER A,20071016,4.000,20180801,,,20110118,162049,20110121,20000.00,106.832,,,,,20110118,220656,1.00
C627BB1186E24A09,S,753475AB8,RAPIDES PARISH LA REF-AMT-INTL PAPER CO PJS-A,20070301,4.625,20270301,,,20110118,162128,20110121,15000.00,85.456,6.050,,,,20110118,220656,1.00
DAC0AD9FC3E60E3A,S,745277NU3,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20180801,,,20110118,162131,20110121,30000.00,103.484,2.901,,,,20110118,220656,1.00
0A533309B5800645,S,246343GM3,DELAWARE RIV JT TOLL BRDG SER A,20070920,5.000,20350701,,,20110118,162134,20110121,25000.00,93.186,5.510,,,,20110118,220656,1.00
A0F0340C91CE0EB1,P,307531BX0,FARGO N D WTR REV REF,20071001,5.250,20140101,,,20110118,162133,20110121,15000.00,107.817,2.480,,,,20110118,220656,1.00
0BBDC840D95EAB98,S,25477GDX0,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20221201,,,20110118,162000,20110121,50000.00,102.028,4.729,,,,20110118,220656,1.00
F77AB9B39A7BD62F,S,507686LV3,LAKE CENTRAL IND MULTI- FIRST MTG,20051115,5.000,20160715,,,20110118,154100,20110121,10000.00,105.533,3.651,,,,20110118,220656,1.00
30A60DAB151CFF53,S,212597XK9,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20360201,Y,,20110118,162132,20110217,25000.00,100.000,4.999,,,,20110118,220656,1.00
6D54E39EAA574810,S,862811Q58,STRATFORD CONN PREREFUNDED,20010801,5.000,20130415,,,20110118,162134,20110121,70000.00,102.021,0.604,,,,20110118,220656,1.00
F667FCE31E83E211,S,68607H3Y0,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,5.000,20341101,,,20110118,162135,20110121,5000.00,98.823,5.085,,,,20110118,220656,1.00
A210585B42AC74B6,S,356514KL2,FREEHOLD TWP N J BRD ED ,20020215,5.000,20270215,,,20110118,162016,20110121,25000.00,99.500,12.295,,,,20110118,220656,1.00
EBA15D3C8C85AB68,D,507686LV3,LAKE CENTRAL IND MULTI- FIRST MTG,20051115,5.000,20160715,,,20110118,160414,20110121,10000.00,105.375,,S,,,20110118,220656,1.00
FC82D16523577712,S,68607HZW9,OREGON ST DEPT ADMINISTRATIVE SER B,20051020,5.000,20201101,,,20110118,162120,20110121,60000.00,104.321,3.996,,,,20110118,220656,1.00
56EAAE33159D6931,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20110118,161910,20110121,35000.00,77.335,,S,,,20110118,220656,1.00
066D39F6FFBB375C,D,68607HZW9,OREGON ST DEPT ADMINISTRATIVE SER B,20051020,5.000,20201101,,,20110118,162120,20110121,60000.00,104.303,,,,,20110118,220656,1.00
5F7A57826697ED12,P,13062RE20,CALIFORNIA ST REF-FSA-CR,20050601,5.000,20160601,,,20110118,162145,20110121,50000.00,106.110,3.477,,,,20110118,220656,1.00
1DF8D94722F689FF,S,13063BER9,CALIFORNIA ST VAR PURP,20100318,6.000,20330301,,,20110118,161917,20110121,1000000.00,99.612,6.031,,,,20110118,220656,1.00
BE2109A82BC74621,S,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20110118,162100,20110121,95000.00,90.451,6.095,,,,20110118,220656,1.00
827F8C6BA7F32829,S,60635HJ75,MISSOURI ST HEALTH & EDL FACS ARS-ASCENSION HLTH-C1-RMKT,20030313,0.480,20391115,,,20110118,161900,20110121,620000.00,99.971,0.481,,,,20110118,220656,1.00
822EA1DB18C2B05F,P,45200LR99,ILLINOIS HEALTH FACS AUTH REV REF-SOUTHERN ILL HEALTHCARE-A,19980415,5.375,20120301,,,20110118,162148,20110121,20000.00,97.750,7.515,,,,20110118,220656,1.00
41ABD66934345330,S,545624HD3,LOS RIOS CALIF CMNTY COLLEGE ELECTION 2002-SER D,20090804,5.000,20290801,,,20110118,162120,20110121,100000.00,95.689,5.370,,,,20110118,220656,1.00
32F4D5D3AE53A071,S,243325JF5,DECATUR TEX INDPT SCH DIST CAP APPREC-BLDG,20040215,0.000,20280815,,,20110118,162146,20110121,50000.00,41.735,5.037,,,,20110118,220656,1.00
81CD88C29928024C,S,20772FJB7,CONNECTICUT ST SER B,20010615,4.750,20190615,,,20110118,162042,20110121,25000.00,101.451,1.101,,,,20110118,220656,1.00
389E25DFD27683BF,S,590470CB4,MERTON WIS CMNTY SCH DIST REF,20110207,2.500,20120401,Y,,20110118,162100,20110207,305000.00,102.057,0.700,,,,20110118,220656,1.00
C7FA3F9120CCE01D,S,646136EC1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20211215,,,20110118,161907,20110121,25000.00,103.901,5.030,,,,20110118,220656,1.00
E9273D7107A4D041,D,660294FV6,NORTH KENT SWR AUTH MICH SAN SWR,20061121,5.000,20311101,,,20110118,162000,20110121,5000.00,96.729,,,,,20110118,220656,1.00
D56DDFF2F78DAB7E,D,243325JF5,DECATUR TEX INDPT SCH DIST CAP APPREC-BLDG,20040215,0.000,20280815,,,20110118,162100,20110121,50000.00,41.285,,,,,20110118,220656,1.00
2A737A5544C18DC1,S,101547UD7,BOULDER VALLEY COLO SCH DIST ,20090310,5.000,20341201,,,20110118,162155,20110121,10000.00,99.746,5.017,,,,20110118,220656,1.00
FE0E693FBE9B8C39,S,59333PGG7,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER D,20030528,5.250,20171001,,,20110118,162157,20110121,15000.00,102.890,4.103,,,,20110118,220656,1.00
A091C73CF3C80C13,P,958638RF7,WESTERN MICH UNIV REVS GEN,20080415,5.000,20321115,,,20110118,162153,20110121,20000.00,89.260,5.879,,,,20110118,220656,1.00
8676E7D502C82B93,S,871463QR9,SYLVANIA OHIO CITY SCH DIST SCH IMPT,20090429,5.000,20291201,,,20110118,162146,20110121,10000.00,99.500,5.041,,,,20110118,220656,1.00
CCA2E9F9071CD83D,S,729400BG5,PLUMSTED TWP N J BRD ED ,20020615,4.625,20130715,,,20110118,162149,20110121,10000.00,104.869,1.300,,,,20110118,220656,1.00
68B8F526811E8A55,D,7976528W7,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20230501,,,20110118,161939,20110121,10000.00,84.343,,,,,20110118,220656,1.00
B06602B2EF7A32C8,S,678841AL1,OKLAHOMA CNTY OKLA INDPT SCH FACS,20090601,4.000,20180701,,,20110118,161528,20110121,15000.00,102.584,3.601,,,,20110118,220656,1.00
27F958B8DC61BA59,P,89658HHX1,TRINITY RIVER AUTH TEX REGL REF,20030601,5.375,20130801,,,20110118,162000,20110121,20000.00,108.543,1.897,,,,20110118,220656,1.00
28B98B03092D7526,D,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20110118,162008,20110121,60000.00,68.738,,S,,,20110118,220656,1.00
33CE706A13FCEE8D,D,88283LCR5,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20210401,,,20110118,162016,20110121,600000.00,105.978,,P,,,20110118,220656,1.00
CFCA3B29EED6B6C2,D,249181ZB7,DENVER COLO CITY & CNTY ARPT REF-SER A,20000801,6.000,20171115,,,20110118,161413,20110121,5000.00,98.020,,P,,,20110118,220656,1.00
F77D97E40E7685EB,D,819215KA1,SHALER PA AREA SCH DIST CAP APPREC-REF-SER B,19971201,0.000,20121115,,,20110118,161414,20110121,15000.00,93.810,,S,,,20110118,220656,1.00
ACCBE807CC2D87A5,D,678841AL1,OKLAHOMA CNTY OKLA INDPT SCH FACS,20090601,4.000,20180701,,,20110118,161514,20110121,15000.00,102.317,,S,,,20110118,220656,1.00
ACD9B5A8937421C6,D,14052WAQ0,CAPITAL TR AGY FLA REV SR AIR CARGO-FT LAUDERDALE PJ,20030619,5.750,20320101,,,20110118,161545,20110121,15000.00,75.380,,P,,,20110118,220656,1.00
F795D3954CDB380B,D,83703FCN0,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-ANMED HEALTH-SER B,20090513,5.500,20380201,,,20110118,161900,20110121,500000.00,96.489,,,,,20110118,220656,1.00
086DDF67E45526E6,D,88283LCR5,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20210401,,,20110118,162026,20110121,600000.00,106.038,,S,,,20110118,220656,1.00
E168D8698507570D,D,64970K3V7,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20300615,,,20110118,162102,20110121,20000.00,95.551,,,,,20110118,220656,1.00
7E2C48505FB6011D,D,64983QGF0,NEW YORK ST DORM AUTH REVS NON INSD-ROCHESTER GEN HOSP,20050609,5.000,20111201,,,20110118,162023,20110121,1MM+,101.375,,S,,,20110118,220656,1.00
DC0720C1B6BED683,D,38122NFY3,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20210601,,,20110118,162118,20110121,200000.00,90.708,,P,,,20110118,220656,1.00
8348AE8C3B0BC5FB,P,13062R3Z9,CALIFORNIA ST VAR PURP,20060301,4.500,20350301,,,20110118,162112,20110121,30000.00,75.400,6.541,,,,20110118,220656,1.00
F8D5FBDAB750AFD0,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110118,162157,20110121,120000.00,86.040,6.067,,,,20110118,220656,1.00
C3A2A7C821663E0F,P,169196JL7,CHILLICOTHE OHIO CITY SCH DIST REF-SCH IMPT-FGIC-FSA-CR,20061227,3.500,20271201,,,20110118,162157,20110121,5000.00,76.814,5.650,,,,20110118,220656,1.00
B050D98AA02F24E6,P,4520015B2,ILLINOIS EDL FACS AUTH REVS ART INST CHICAGO-RMKT-7-1-2003,20000209,4.100,20340301,,,20110118,162158,20110121,100000.00,104.688,1.825,,,,20110118,220656,1.00
D1F4E8A093053046,S,57586CFW0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20050803,5.000,20320715,,,20110118,162141,20110121,50000.00,100.500,4.874,,,,20110118,220656,1.00
5406848CD0932344,S,3468387K5,FORT BEND TEX INDPT SCH DIST ,20040215,3.500,20300815,,,20110118,162132,20110121,60000.00,83.260,4.832,,,,20110118,220656,1.00
3E4884BE2EBD972E,S,678504FL0,OKLAHOMA AGRIC & MECHANICAL OKLA ST UNIV-RECREATIONAL FACS,20020501,5.000,20270701,,,20110118,162121,20110121,25000.00,102.199,3.425,,,,20110118,220656,1.00
3AD4526841ACA980,S,317078DM2,FILLMORE CALIF SPL TAX CMNTY FACS DIST NO 3-RIVER OAK,20060727,5.450,20360901,,,20110118,162123,20110121,5000.00,79.000,7.268,,,,20110118,220656,1.00
ED70C3E2B84C0F4E,D,678504FL0,OKLAHOMA AGRIC & MECHANICAL OKLA ST UNIV-RECREATIONAL FACS,20020501,5.000,20270701,,,20110118,162123,20110121,25000.00,101.037,,,,,20110118,220656,1.00
1E446F5A216787EC,P,681504JZ0,OLYMPIA WASH ,20100511,4.000,20181215,,,20110118,162038,20110121,30000.00,102.686,3.606,,,,20110118,220656,1.00
7579FF7756253D26,P,524808BM3,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ,20050517,4.750,20270215,,,20110118,162127,20110121,10000.00,84.292,6.320,,,,20110118,220656,1.00
1AF8D27A2DDCCB67,P,65070RAW8,NEWBERRY INVESTING IN NEWBERRY CNTY SCH DIST PROJ,20050915,5.250,20251201,,,20110118,162100,20110121,150000.00,98.125,5.435,,,,20110118,220656,1.00
B78B26A13CF15E96,S,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20110118,162150,20110121,50000.00,97.325,5.232,,,,20110118,220656,1.00
AE97AA2BDA461F79,S,686543QN2,ORLANDO & ORANGE CNTY EXPWY SER A,20100325,5.000,20260701,,,20110118,162158,20110121,50000.00,97.500,5.238,,,,20110118,220656,1.00
FBAFCD5034AB8228,S,93974CTU4,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20230701,,,20110118,162159,20110121,50000.00,107.587,4.026,,,,20110118,220656,1.00
D95D587FD60026CD,P,818200TY3,SEVIER CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER V-K-1,20090312,4.000,20140301,,,20110118,161928,20110121,25000.00,106.454,1.855,,,,20110118,220656,1.00
8CDD3CB806080BC1,S,348815KP5,FORT SMITH ARK WTR & SWR REV REF-CONSTR,20080801,5.000,20321001,,,20110118,162204,20110121,25000.00,101.375,4.783,,,,20110118,220656,1.00
35D3A1CB09331D5A,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110118,162207,20110121,10000.00,99.428,5.666,,,,20110118,220656,1.00
0AE5971BAE43F0DB,D,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20110118,162150,20110121,50000.00,95.825,,,,,20110118,220656,1.00
8920983FF3A50493,D,686543QN2,ORLANDO & ORANGE CNTY EXPWY SER A,20100325,5.000,20260701,,,20110118,162158,20110121,50000.00,96.000,,,,,20110118,220656,1.00
39A8A148B3145239,S,946303NX8,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20361115,,,20110118,162207,20110121,10000.00,96.190,5.271,,,,20110118,220656,1.00
2FD681ADB7A92EAB,S,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,,,20110118,162200,20110121,25000.00,105.650,5.704,,,,20110118,220656,1.00
90B9B0F18F648F49,S,124511JS6,BYRON CENTER MICH PUB SCHS REF,20101115,4.000,20190501,,,20110118,162200,20110121,50000.00,103.926,3.450,,,,20110118,220656,1.00
972994F216C5D383,S,59656NPY2,MIDDLESEX CNTY N J REDEV,20110118,3.000,20160115,,,20110118,162201,20110121,50000.00,103.266,2.302,,,,20110118,220656,1.00
56779E5AC35F9DFD,S,089543DU3,BIG SPRING PA SCH DIST SER A,20101005,3.000,20150601,,,20110118,162202,20110121,50000.00,104.889,1.828,,,,20110118,220656,1.00
915E596CE6A799D8,D,93974CTU4,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20230701,,,20110118,162159,20110121,50000.00,106.087,,,,,20110118,220656,1.00
FAB0FAE8AAB6195B,P,7452686J6,PUERTO RICO ELEC PWR AUTH PWR SER L,20020702,5.500,20160701,,,20110118,161213,20110121,25000.00,104.627,4.531,,,,20110118,220656,1.00
E971BABB37DEF0ED,D,764210FD7,RICHLAND TWP PA REF-SER A,20070101,4.050,20210415,,,20110118,161846,20110121,205000.00,90.455,,S,,,20110118,220656,1.00
0B4A5AE47462554E,D,914845MQ2,UNIVERSITY SOUTH ALA UNIV REVS REF-TUITION-CAP IMPT,20061201,5.000,20301201,,,20110118,162104,20110121,230000.00,96.000,,,,,20110118,220656,1.00
0899E183EFF1A3C5,D,165375WN2,CHESHIRE CONN REF-LOT B,20011101,5.000,20130801,,,20110118,161910,20110121,125000.00,108.860,,S,,,20110118,220656,1.00
74BCF13C0EC9B24F,D,124511JS6,BYRON CENTER MICH PUB SCHS REF,20101115,4.000,20190501,,,20110118,162200,20110121,50000.00,102.426,,,,,20110118,220656,1.00
06B2E0F46B5FBBFF,D,59656NPY2,MIDDLESEX CNTY N J REDEV,20110118,3.000,20160115,,,20110118,162201,20110121,50000.00,102.266,,,,,20110118,220656,1.00
DBCB80BD4CE4251E,D,089543DU3,BIG SPRING PA SCH DIST SER A,20101005,3.000,20150601,,,20110118,162202,20110121,50000.00,103.889,,,,,20110118,220656,1.00
2F04FF7D59A53F70,S,649902SM6,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20240315,,,20110118,162155,20110121,35000.00,103.611,4.466,,,,20110118,220656,1.00
8824FA01C00F7BAA,P,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20110118,162133,20110121,75000.00,107.683,4.950,,,,20110118,220656,1.00
20BB6C8893AD53B3,S,52348LBQ7,LEE CNTY FLA CAP REV ,20040603,5.000,20141001,,,20110118,161918,20110121,25000.00,104.726,2.706,,,,20110118,220656,1.00
E5E0CD9020189D21,S,575296FL7,MASON OHIO CITY SCH DIST REF,20051108,5.250,20161201,,,20110118,154100,20110121,10000.00,109.664,3.416,,,,20110118,220656,1.00
D3C9687F5B2BE17F,S,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20110118,162202,20110121,10000.00,96.985,5.204,,,,20110118,220656,1.00
C2CAE51820ED384F,S,630475CD1,NAPLES FLA HOSP REV REF-NAPLES CMNTY HOSP INC PJ,19930801,5.375,20111001,,,20110118,162213,20110121,5000.00,99.750,5.734,,,,20110118,220656,1.00
4FE8CE77FE8D00F2,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110118,162108,20110121,415000.00,86.468,6.170,,,,20110118,220656,1.00
ED04D9D25EEB661D,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,,,20110118,161800,20110121,60000.00,103.810,5.870,,,,20110118,220656,1.00
A20627F07F532F77,P,658499BA5,NORTH CENTRAL MICH COLLEGE REF-LTD TAX-CLG BLDG & SITE,20100812,3.375,20170501,,,20110118,132400,20110121,50000.00,98.600,3.626,,,,20110118,220656,1.00
CA55AA9EB4A4A0AC,S,107889QJ9,BRICK TWP N J GEN IMPT,20101222,3.000,20171101,,,20110118,162208,20110121,40000.00,100.000,3.000,,,,20110118,220656,1.00
1CFFC5009EBE1895,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110118,162215,20110121,10000.00,101.750,6.044,,,,20110118,220656,1.00
B614FE3086FF70AC,D,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20110118,162133,20110121,75000.00,107.750,,,,,20110118,220656,1.00
C317673AAF43D8E6,P,92603PCX8,VICTOR VALLEY CALIF CMNTY CAP APPREC-ELECTION 2008-SER C,20090630,0.000,20190801,,,20110118,162215,20110121,100000.00,63.900,5.321,,,,20110118,220656,1.00
3ECA8CE40EAFDFD9,D,575296FL7,MASON OHIO CITY SCH DIST REF,20051108,5.250,20161201,,,20110118,160019,20110121,10000.00,109.500,,S,,,20110118,220656,1.00
8BFB4E46D0E561D3,D,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20110118,162202,20110121,10000.00,95.985,,,,,20110118,220656,1.00
BAEB83C05985AE71,D,630475CD1,NAPLES FLA HOSP REV REF-NAPLES CMNTY HOSP INC PJ,19930801,5.375,20111001,,,20110118,162213,20110121,5000.00,99.625,,,,,20110118,220656,1.00
87439F0EBFBB461B,D,52348LBQ7,LEE CNTY FLA CAP REV ,20040603,5.000,20141001,,,20110118,161918,20110121,25000.00,104.126,,,,,20110118,220656,1.00
FFA4C3F9FEEA7636,D,86485EED0,SUGAR GROVE ILL SER A,20060615,4.050,20141215,,,20110118,162101,20110121,135000.00,101.027,,P,,,20110118,220656,1.00
96530C99245E7B72,S,544582GU7,LOS ANGELES CALIF MULTIFAMILY HSG-COLL-ARMINTA NORTH&SOUTH-A,19870501,7.700,20280620,,,20110118,162211,20110121,20000.00,99.000,7.805,,,,20110118,220656,1.00
E5E49E2C046179E4,P,60534P7C1,MISSISSIPPI DEV BK SPL OBLIG LAUREL MISS HWY CONSTR PROJ,20051019,5.000,20180101,,,20110118,162211,20110121,25000.00,105.458,3.779,,,,20110118,220656,1.00
4CD3472BCC18AD95,S,419780Z53,HAWAII ST UNREFUNDED BALANCE-SER CZ,20021126,5.250,20160701,,,20110118,162204,20110121,15000.00,106.079,,,,,20110118,220656,1.00
B6889F38FA643E22,P,38122NFY3,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20210601,,,20110118,162000,20110121,200000.00,90.708,6.230,,,,20110118,220656,1.00
F9C1798C6FF03B7A,D,419780Z53,HAWAII ST UNREFUNDED BALANCE-SER CZ,20021126,5.250,20160701,,,20110118,162211,20110121,15000.00,105.168,,,,,20110118,220656,1.00
1DB5668E4D7F6B2F,P,115065JK1,BROWARD CNTY FLA SCH BRD CTFS SER B,20020101,5.000,20260701,,,20110118,162211,20110121,25000.00,96.087,5.376,,,,20110118,220656,1.00
DD3B3194F53EB928,P,899474JV3,TULOSO-MIDWAY TEX INDPT SCH REF,20051115,4.150,20250215,,,20110118,162145,20110121,505000.00,102.150,3.577,,,,20110118,220656,1.00
280A578828438608,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20110118,162137,20110121,10000.00,96.849,5.250,,,,20110118,220656,1.00
01C748202F673DDE,P,3468387K5,FORT BEND TEX INDPT SCH DIST ,20040215,3.500,20300815,,,20110118,162147,20110121,60000.00,83.060,4.850,,,,20110118,220656,1.00
BAD310FFD591055C,P,70914PKE1,PENNSYLVANIA ST SECOND SER,20090602,5.000,20240415,,,20110118,161900,20110119,1MM+,105.019,4.270,,,,20110118,220656,1.00
5BE7A6CA4BD80186,D,86485EEE8,SUGAR GROVE ILL SER A,20060615,4.050,20151215,,,20110118,162120,20110121,145000.00,100.013,,P,,,20110118,220656,1.00
56AAF470E7F22ED1,S,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20110118,162224,20110128,30000.00,99.200,4.685,,,,20110118,220656,1.00
F826F3C2CE7032EA,P,249189CS8,DENVER COLO CONVENTION CTR REF-SR,20060502,4.750,20351201,,,20110118,162219,20110121,50000.00,70.663,7.331,,,,20110118,220656,1.00
F6F15343CEBE7C41,S,409146AF4,HAMPTON CNTY S C SCH DIST NO 1 TAXABLE-SER C-BUILD AMER,20101230,6.600,20320601,,,20110118,162214,20110121,160000.00,103.000,6.172,,,,20110118,220656,1.00
F667DE1059651544,P,67760HFB2,OHIO ST TPK COMMN TPK REV ,20010701,5.000,20160215,,,20110118,162221,20110121,25000.00,99.932,5.896,,,,20110118,220656,1.00
087BF70E79323C77,P,64966HPD6,NEW YORK N Y SER C,20091015,5.000,20120801,,,20110118,162052,20110121,130000.00,105.609,1.281,,,,20110118,220656,1.00
B16A19947756C6A5,S,414734AU7,HARRISBURG PA PKG AUTH PKG REV GTD,20011215,5.250,20250515,,,20110118,144320,20110121,200000.00,105.747,0.850,,,,20110118,220656,1.00
2782BDB4D84E777F,D,876315PU0,TARRANT CNTY TEX ,20020701,4.800,20190715,,,20110118,162010,20110121,40000.00,104.892,,S,,,20110118,220656,1.00
10FC8659817402F3,S,199144RJ7,COLUMBUS GA WTR & SEW REV ,20070118,5.000,20300501,,,20110118,162223,20110121,50000.00,99.992,5.000,,,,20110118,220656,1.00
2FDC43FDECB98072,S,649787LU0,NEW YORK ST REF-SER F,19980715,5.250,20110915,,,20110118,161225,20110121,95000.00,101.250,-11.033,,,,20110118,220656,1.00
E1496CD74AD8D0CD,D,988516AT7,YUMA ARIZ MUN PPTY CORP UTIL SR LIEN,20071120,5.000,20250701,,,20110118,161936,20110121,25000.00,99.750,,,,,20110118,220656,1.00
9F1D4F929C8D08F2,S,86657MAG1,SUMTER LANDING CMNTY DEV DIST SER A,20051101,3.750,20121001,,,20110118,162218,20110121,25000.00,102.609,2.172,,,,20110118,220656,1.00
ED7FAD132C775A16,S,645020QS0,NEW HAVEN CONN PREREFUNDED,20040101,4.250,20230501,,,20110118,161028,20110121,15000.00,107.065,1.100,,,,20110118,220656,1.00
426DC97189D9A35B,S,917565HK2,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20280615,,,20110118,161700,20110127,1MM+,99.500,5.043,,,,20110118,220656,1.00
AC3A1991E8AC7C1F,S,341535ZE5,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E,20051101,5.000,20280601,,,20110118,162148,20110121,10000.00,100.000,4.999,,,,20110118,220656,1.00
B95AD0CBCE2EA1EF,D,86657MAG1,SUMTER LANDING CMNTY DEV DIST SER A,20051101,3.750,20121001,,,20110118,162218,20110121,25000.00,102.409,,,,,20110118,220656,1.00
257A1264D1F4FE23,D,86657MAG1,SUMTER LANDING CMNTY DEV DIST SER A,20051101,3.750,20121001,,,20110118,162219,20110121,25000.00,102.409,,,,,20110118,220656,1.00
2701C63650512F66,P,57585KTZ1,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BALANCE-CAREGROUP-A,19980115,5.000,20250701,,,20110118,162218,20110121,30000.00,92.332,5.790,,,,20110118,220656,1.00
389F3FD6FCC76B72,D,8660505Y9,SUMMIT CNTY OHIO ,20020515,5.000,20221201,,,20110118,161919,20110121,300000.00,101.920,,P,,,20110118,220656,1.00
F734B24BA83750EF,S,665250BW5,NORTHERN ILL MUN PWR AGY PWR TAXABLE-PRAIRIE ST PJ-SER C-,20090819,6.859,20390101,,,20110118,162238,20110121,5000.00,101.500,6.738,,,,20110118,220656,1.00
B910B0BF123D001E,S,348815KP5,FORT SMITH ARK WTR & SWR REV REF-CONSTR,20080801,5.000,20321001,,,20110118,162239,20110121,25000.00,100.000,4.998,,,,20110118,220656,1.00
49499BACD201D7B3,S,158843VU3,CHANDLER ARIZ ,20090204,4.250,20270701,,,20110118,162220,20110121,200000.00,97.796,4.440,,,,20110118,220656,1.00
2B7A031776AC5D0D,S,117745CX5,BRYSON TEX INDPT SCH DIST SCH BLDG,20110215,4.750,20310815,Y,,20110118,162223,20110224,25000.00,99.500,4.788,,,,20110118,220656,1.00
29B1EF44C2929597,S,871463QR9,SYLVANIA OHIO CITY SCH DIST SCH IMPT,20090429,5.000,20291201,,,20110118,162226,20110121,10000.00,99.500,5.041,,,,20110118,220656,1.00
25D98D84EA006986,P,34439LCZ4,FOLSOM CALIF PUB FING AUTH SPL SUB-SER B,20070719,5.200,20320901,,,20110118,162235,20110121,15000.00,74.000,7.684,,,,20110118,220656,1.00
6B285FDE17DFC751,D,212262LW7,CONTRA COSTA CNTY CALIF PUB PREREFUND-ESCROW-A-RADIAN-IBCC,20030911,5.850,20330801,,,20110118,161956,20110121,50000.00,109.660,,,,,20110118,220656,1.00
358DEF6923A7064F,D,93974CQU7,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,3.347,20160801,,,20110118,161951,20110121,500000.00,103.555,,,,,20110118,220656,1.00
D9621CB536BC3EA9,P,575832LN8,MASSACHUSETTS ST COLLEGE BLDG REF-XL CAP ASSURANCE-SER A,20030301,4.850,20390501,,,20110118,162243,20110121,5000.00,89.750,5.573,,,,20110118,220656,1.00
41C72554CE418D4C,P,495289GE4,KING CNTY WASH SWR REV SER A,20020814,5.000,20350101,,,20110118,162244,20110121,10000.00,93.385,5.500,,,,20110118,220656,1.00
4F9110BD0E88C640,S,250204AS3,DES PERES MO CTFS PARTN REF,20090512,3.000,20140801,,,20110118,162224,20110121,5000.00,101.877,2.441,,,,20110118,220656,1.00
6D2C48AA2CA719D2,S,106050EP8,BRAZORIA CNTY TEX MUN UTIL ,20040601,4.600,20150901,,,20110118,162235,20110121,25000.00,99.100,4.819,,,,20110118,220656,1.00
20362E39348D07C9,D,250204AS3,DES PERES MO CTFS PARTN REF,20090512,3.000,20140801,,,20110118,162200,20110121,5000.00,101.677,,,,,20110118,220656,1.00
1C530A7F6FB0167B,S,49126KGW5,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,6.375,20400601,,,20110118,162201,20110121,200000.00,97.014,6.606,,,,20110118,220656,1.00
85EF62F009B44399,P,57583TBG5,MASSACHUSETTS ST DEV FIN AGY SEMASS SYS-SER A,20011212,5.625,20160101,,,20110118,162207,20110121,50000.00,97.919,6.118,,,,20110118,220656,1.00
88302975A022CAA6,S,709223D73,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUVSER C-2-AGM-CR,20101028,0.000,20351201,,,20110118,162243,20110121,25000.00,69.676,6.050,,,,20110118,220656,1.00
6F8EEB5F7BD00C8C,P,57582N6Q3,MASSACHUSETTS ST CONS LN-SER D,20060829,4.250,20110801,,,20110118,162022,20110121,20000.00,101.450,1.481,,,,20110118,220656,1.00
64F1B9C260B9A977,S,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110118,162230,20110121,50000.00,99.872,5.263,,,,20110118,220656,1.00
C2F837B7B8BEC9F9,P,452226MP5,ILLINOIS ST SALES TAX REV SER L-ILL RETIRE-GROWTH & TEN,19900619,7.450,20120615,,,20110118,162000,20110121,25000.00,104.500,-3.119,,,,20110118,220656,1.00
D0A14715D1A97D3B,D,49126KGW5,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,6.375,20400601,,,20110118,162201,20110121,200000.00,95.014,,,,,20110118,220656,1.00
C7D6DA21A9081E99,D,57583TBG5,MASSACHUSETTS ST DEV FIN AGY SEMASS SYS-SER A,20011212,5.625,20160101,,,20110118,162207,20110121,50000.00,98.019,,,,,20110118,220656,1.00
77892FB3EB1C5888,D,13062R3Z9,CALIFORNIA ST VAR PURP,20060301,4.500,20350301,,,20110118,162112,20110121,30000.00,75.400,,,,,20110118,220656,1.00
6C65F526383C251C,D,3466226T5,FORSYTH CNTY N C REF-SER E,20100902,4.000,20190701,,,20110118,161910,20110121,100000.00,106.315,,P,,,20110118,220656,1.00
72A383EE7BDEBA54,D,709223D73,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUVSER C-2-AGM-CR,20101028,0.000,20351201,,,20110118,162243,20110121,25000.00,68.426,,,,,20110118,220656,1.00
34BC37B2B6302017,D,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20110118,161322,20110121,500000.00,98.250,,,,,20110118,220656,1.00
4AB6F3CD79C6DFF0,D,57582NT54,MASSACHUSETTS ST CONS LN-SER A,20050329,5.000,20220301,,,20110118,162034,20110121,100000.00,112.835,,,,,20110118,220656,1.00
8BD5B23E426E649C,D,57582NT54,MASSACHUSETTS ST CONS LN-SER A,20050329,5.000,20220301,,,20110118,162035,20110121,100000.00,112.785,,,,,20110118,220656,1.00
406DFF7A32589680,D,4127026B3,HARLANDALE TEX INDPT SCH DIST SCH BLDG,20060815,4.750,20400815,,,20110118,162117,20110121,20000.00,92.600,,,,,20110118,220656,1.00
2B1EF35967202F89,D,4127026B3,HARLANDALE TEX INDPT SCH DIST SCH BLDG,20060815,4.750,20400815,,,20110118,162118,20110121,20000.00,92.350,,,,,20110118,220656,1.00
87240A08FDC69C34,P,522218FN1,LEAVENWORTH CNTY KANS UNI SCH REF & IMPT-SER C,20091215,4.000,20210901,,,20110118,162225,20110121,180000.00,105.850,3.216,,,,20110118,220656,1.00
DBCCA2FEF1C9919A,D,57585KTZ1,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BALANCE-CAREGROUP-A,19980115,5.000,20250701,,,20110118,161815,20110121,30000.00,93.457,,S,,,20110118,220656,1.00
1B8F8EAA45F38950,S,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20110118,162300,20110127,25000.00,79.000,7.028,,,,20110118,220656,1.00
796A821B5C32FC9C,S,954498RE3,WEST MIFFLIN PA AREA SCH DIST SER B,20110214,3.500,20140115,Y,,20110118,162250,20110214,25000.00,99.823,3.564,,,,20110118,220656,1.00
1CD3EA3D020C9B3A,S,592646S87,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20271001,,,20110118,162246,20110121,15000.00,99.000,5.089,,,,20110118,220656,1.00
7ED126BE9058F21C,S,946303NX8,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20361115,,,20110118,162253,20110121,15000.00,96.190,5.271,,,,20110118,220656,1.00
543FB7B542E9E751,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110118,162255,20110121,15000.00,99.428,5.666,,,,20110118,220656,1.00
D77F37D9D12617E2,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110118,162255,20110121,30000.00,101.750,6.044,,,,20110118,220656,1.00
4602A447F6ECADA5,S,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,Y,,20110118,162251,20110121,10000.00,99.994,5.000,,,,20110118,220656,1.00
AB1EF6AF58100CC7,P,38134LAU6,GOLDEN WEST SCHS FING AUTH REF-ROWLAND UNI SCH DIST,20050706,5.250,20230901,,,20110118,162246,20110121,30000.00,97.490,5.528,,,,20110118,220656,1.00
02F705466FF0B388,S,59333MGE9,MIAMI-DADE CNTY FLA SCH BRD SER B,20030301,5.500,20300501,,,20110118,162249,20110120,25000.00,101.012,,,,,20110118,220656,1.00
0AFB5A539FE8F8A7,S,575296FL7,MASON OHIO CITY SCH DIST REF,20051108,5.250,20161201,,,20110118,161500,20110121,10000.00,109.664,3.416,,,,20110118,220656,1.00
E08F013311942AC1,D,45200LR99,ILLINOIS HEALTH FACS AUTH REV REF-SOUTHERN ILL HEALTHCARE-A,19980415,5.375,20120301,,,20110118,160144,20110121,20000.00,98.710,,P,,,20110118,220656,1.00
21236EBC43B26350,S,900188BY8,TURLOCK CALIF IRR DIST CTFS SER A,20030723,5.000,20330101,,,20110118,162249,20110121,35000.00,82.084,6.550,,,,20110118,220656,1.00
673A7B1D321EAC9F,D,38134LAU6,GOLDEN WEST SCHS FING AUTH REF-ROWLAND UNI SCH DIST,20050706,5.250,20230901,,,20110118,162246,20110121,30000.00,97.490,,,,,20110118,220656,1.00
253D28EE1C151A96,D,59333MGE9,MIAMI-DADE CNTY FLA SCH BRD SER B,20030301,5.500,20300501,,,20110118,162256,20110120,25000.00,100.968,,,,,20110118,220656,1.00
87581A45A4CD7DF3,D,4520015B2,ILLINOIS EDL FACS AUTH REVS ART INST CHICAGO-RMKT-7-1-2003,20000209,4.100,20340301,,,20110118,162220,20110121,100000.00,105.438,,,,,20110118,220656,1.00
C9DFFF14D5836917,D,649902SM6,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20240315,,,20110118,162154,20110121,35000.00,102.985,,,,,20110118,220656,1.00
4E7AC12936D6D309,D,649902SM6,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20240315,,,20110118,162153,20110121,35000.00,103.235,,,,,20110118,220656,1.00
8EA2474253B71F0F,P,91412FWF0,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20200515,,,20110118,162200,20110121,200000.00,109.276,1.345,,,,20110118,220656,1.00
46A4C867B9AB50BA,S,4520015B2,ILLINOIS EDL FACS AUTH REVS ART INST CHICAGO-RMKT-7-1-2003,20000209,4.100,20340301,,,20110118,162100,20110121,100000.00,105.488,0.000,,,,20110118,220656,1.00
568AF6569743F207,P,677632MA6,OHIO ST UNIV GEN RCPTS PREREFUNDED-ST UNIV OHIO-B,20030911,5.250,20150601,,,20110118,162254,20110121,20000.00,108.975,1.373,,,,20110118,220656,1.00
990E6BBEC8AFAB77,P,494224KL1,KILLEEN TEX WTRWKS & SWR REV REF-SYS,20050915,5.000,20160815,,,20110118,162300,20110121,10000.00,104.835,3.544,,,,20110118,220656,1.00
4A139388572CB514,S,649839KU0,NEW YORK ST DORM AUTH REVS INSD-D YOUVILLE COLLEGE,19981001,4.750,20160701,,,20110118,162301,20110121,35000.00,98.818,5.000,,,,20110118,220656,1.00
0FB85E619AB96EB7,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110118,162256,20110121,20000.00,85.080,6.150,,,,20110118,220656,1.00
3D33DC1CE54C37EF,P,315361CT0,FERRIS ST UNIV MICH REV GEN,20010601,5.250,20261001,,,20110118,162303,20110121,50000.00,98.505,5.392,,,,20110118,220656,1.00
0DEFB3D5995951BB,S,79765RJR1,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20141101,,,20110118,161710,20110121,550000.00,111.401,1.860,,,,20110118,220656,1.00
46F4AD9905E99E18,D,649839KU0,NEW YORK ST DORM AUTH REVS INSD-D YOUVILLE COLLEGE,19981001,4.750,20160701,,,20110118,162301,20110121,35000.00,97.693,,,,,20110118,220656,1.00
FE4253A218EBB28B,P,97966TAT1,WOODLAND PK N J GEN IMPT,20090715,4.000,20270715,,,20110118,162300,20110121,25000.00,89.902,4.900,,,,20110118,220656,1.00
2675BF44440102CA,S,462582FQ5,IOWA ST UNIV SCIENCE & PARKING SYSTEM-SER I S U,20020601,4.100,20110701,,,20110118,162302,20110121,15000.00,101.595,0.502,,,,20110118,220656,1.00
547C42B603CD63AE,D,93976AAB8,WASHINGTON ST CONVENTION CTR LODGING TAX-SER A,20101130,5.000,20140701,,,20110118,162128,20110121,250000.00,110.881,,,,,20110118,220656,1.00
619D5EA0B82B59F9,S,13063A4M3,CALIFORNIA ST VAR PURP,20090401,5.250,20220401,,,20110118,162137,20110121,200000.00,100.189,5.220,,,,20110118,220656,1.00
EBCE17AED5FE4070,S,954498RE3,WEST MIFFLIN PA AREA SCH DIST SER B,20110214,3.500,20140115,Y,,20110118,162306,20110214,50000.00,99.823,3.564,,,,20110118,220656,1.00
BEB7E619FAF91000,S,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20110118,162303,20110121,10000.00,86.351,6.100,,,,20110118,220656,1.00
7590AB0CBBDAB0BD,D,419578NS4,HAVERSTRAW STONY POINT N Y ,20070315,4.500,20341015,,,20110118,162223,20110121,50000.00,85.706,,P,,,20110118,220656,1.00
078A3D9F6D3B8969,D,86485EED0,SUGAR GROVE ILL SER A,20060615,4.050,20141215,,,20110118,161946,20110121,135000.00,101.152,,S,,,20110118,220656,1.00
D8D4C6E68E411582,D,899474JV3,TULOSO-MIDWAY TEX INDPT SCH REF,20051115,4.150,20250215,,,20110118,162127,20110121,505000.00,103.149,,P,,,20110118,220656,1.00
EE9D8B2850779D0F,D,363334C50,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,20020924,0.000,20320815,,,20110118,162114,20110121,100000.00,28.014,,S,,,20110118,220656,1.00
785CA64249AE7161,D,097067DC3,BOERNE TEX INDPT SCH DIST CAP APPREC-REF,19990302,0.000,20200201,,,20110118,162152,20110121,50000.00,69.335,,S,,,20110118,220656,1.00
6C3AA1773B82DDFE,D,669883FV7,NOVATO CALIF SPL TAX REF-CMNTY FACS DIST NO 2002-1,20070807,4.300,20220901,,,20110118,162120,20110121,55000.00,89.297,,,,,20110118,220656,1.00
8B1199FC9FD21EF5,D,389721DB4,GRAYSON CNTY TEX JR COLLEGE ,20040115,3.800,20170815,,,20110118,162049,20110121,275000.00,101.789,,S,,,20110118,220656,1.00
16A86B6641BC3583,D,249189CS8,DENVER COLO CONVENTION CTR REF-SR,20060502,4.750,20351201,,,20110118,162207,20110121,50000.00,70.888,,,,,20110118,220656,1.00
4E659A2BBA03C658,D,249189CS8,DENVER COLO CONVENTION CTR REF-SR,20060502,4.750,20351201,,,20110118,162219,20110121,50000.00,70.763,,,,,20110118,220656,1.00
97AD63E16EE843DA,P,953542DF1,WEST KERN CMNTY COLLEGE DIST CAP APPREC-ELECTION 2004-SER C,20071018,0.000,20191101,,,20110118,162251,20110121,70000.00,61.125,5.687,,,,20110118,220656,1.00
E3EBD27BFC2D9411,P,804527CQ0,SAUSALITO CALIF FIRE STN & POLICE BLDG-SER A,20061206,4.100,20150801,,,20110118,162257,20110121,75000.00,105.588,2.778,,,,20110118,220656,1.00
E11DCA9A86F1CB67,S,89602NPH1,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20201115,,,20110118,162200,20110121,1MM+,106.858,3.970,,,,20110118,220656,1.00
2041697DC03EBED0,S,41420QCE6,HARRIS CNTY TEX MUN UTIL DIST ,20070901,5.000,20330901,,,20110118,161657,20110128,30000.00,88.750,5.908,,,,20110118,220656,1.00
DDE11330417928F5,P,45528S2X3,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.000,20130101,,,20110118,162138,20110121,115000.00,105.495,2.100,,,,20110118,220656,1.00
0781CAE131F0E00C,P,79765A2C9,SAN FRANCISCO CALIF CITY & REF-SECOND SER-SER C-1,20091103,5.000,20180501,,,20110118,162315,20110121,100000.00,105.943,4.048,,,,20110118,220656,1.00
29E40FAF2744E668,S,54877EAB2,LOWNDES CNTY MISS SOLID WASTE REF-WEYERHAEUSER CO PROJ-A,19920401,6.800,20220401,,,20110118,162233,20110128,15000.00,106.434,6.000,,,,20110118,220656,1.00
70898175722AEADA,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20110118,161845,20110121,100000.00,100.750,4.061,,,,20110118,220656,1.00
468534CB42173B29,S,650035UP1,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20101005,5.000,20130101,,,20110118,162204,20110131,200000.00,107.177,1.200,,,,20110118,220656,1.00
C82D2CB87D802289,P,697165CA4,PALMYRA-EAGLE AREA SCH DIST REF,20030415,5.000,20180301,,,20110118,162247,20110124,1MM+,104.908,0.530,,,,20110118,220656,1.00
A5B001A4397C55EC,S,977092RB3,WISCONSIN ST CLEAN WTR REV SER 1,20080212,5.000,20230601,,,20110118,162200,20110121,250000.00,104.564,4.270,,,,20110118,220656,1.00
D056952938A53CDE,P,542690CM2,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20271201,,,20110118,162300,20110121,45000.00,41.512,5.283,,,,20110118,220656,1.00
C1E962DC1167EE4D,P,7886356T2,ST CLAIR CNTY MICH ,20030601,4.125,20220401,,,20110118,162309,20110120,10000.00,97.890,4.364,,,,20110118,220656,1.00
0749AB5F07B3077E,S,956408AH1,WEST VALLEY SAN DIST CALIF REF,20100421,3.000,20171001,,,20110118,162313,20110121,5000.00,99.707,3.048,,,,20110118,220656,1.00
FB560644D2EB7339,S,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20110118,162317,20110121,5000.00,93.884,5.958,,,,20110118,220656,1.00
0E01086054BD2C2C,S,57586PFB7,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 124,20060913,4.900,20211201,,,20110118,162319,20110121,15000.00,100.000,4.899,,,,20110118,220656,1.00
2DB6D483EA0F2DC1,P,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110118,162054,20110127,1MM+,93.085,5.530,,,,20110118,220656,1.00
9D756D98A9401604,S,871463QR9,SYLVANIA OHIO CITY SCH DIST SCH IMPT,20090429,5.000,20291201,,,20110118,162314,20110128,10000.00,99.500,5.041,,,,20110118,220656,1.00
56C024FFAE12421D,S,804226KR8,SAUGUS CALIF UN SCH DIST SER A,20020925,5.000,20220801,,,20110118,162247,20110121,10000.00,105.799,1.159,,,,20110118,220656,1.00
CD3C817FB6D762EA,D,93974B3K6,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20180101,,,20110118,161523,20110121,15000.00,108.336,,S,,,20110118,220656,1.00
8AB5A2BC2A9D2FBC,D,494224KL1,KILLEEN TEX WTRWKS & SWR REV REF-SYS,20050915,5.000,20160815,,,20110118,162210,20110121,10000.00,104.835,,P,,,20110118,220656,1.00
A79446C8D06C03A3,S,954498RE3,WEST MIFFLIN PA AREA SCH DIST SER B,20110214,3.500,20140115,Y,,20110118,162322,20110214,100000.00,99.823,3.564,,,,20110118,220656,1.00
00875B38BA83401A,S,697165CA4,PALMYRA-EAGLE AREA SCH DIST REF,20030415,5.000,20180301,,,20110118,162236,20110124,1MM+,104.942,0.500,,,,20110118,220656,1.00
72D952A51A8DC37E,S,93974B3K6,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20180101,,,20110118,161532,20110121,15000.00,108.604,3.589,,,,20110118,220656,1.00
A6040CDCEF9C48B2,S,596570AG6,MIDDLESEX CNTY N J POLLUTN CTL REF-FING-POLLUTN-AMERADA HESS,20021114,5.750,20320915,,,20110118,162017,20110126,20000.00,100.000,5.745,,,,20110118,220656,1.00
FF7C1F2FDA91848E,P,20772GVN5,CONNECTICUT ST SER F,20061214,5.000,20181201,,,20110118,162300,20110121,100000.00,108.988,3.300,,,,20110118,220656,1.00
1ECB104832777F69,P,537095FP1,LITTLE ELM TEX ,20051001,4.000,20220801,,,20110118,162250,20110121,205000.00,102.250,3.459,,,,20110118,220656,1.00
8851279F444B8723,S,92812UQF8,VIRGINIA ST HSG DEV AUTH SUBSER D-3,20070213,4.550,20230401,,,20110118,162319,20110121,10000.00,97.000,4.878,,,,20110118,220656,1.00
39F7DB4850E70E27,S,613331KH9,MONTGOMERY CNTY KY SCH DIST TAXABLE-BUILD AMER BDS,20101201,5.750,20301201,,,20110118,162322,20110121,10000.00,100.000,5.748,,,,20110118,220656,1.00
A63D85C2009C9685,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110118,162330,20110121,10000.00,100.700,4.899,,,,20110118,220656,1.00
D04DE86ADD39EFE4,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20110118,162331,20110121,5000.00,105.955,7.059,,,,20110118,220656,1.00
6F543E6B45DB6DEE,P,511399FF9,LAKE WORTH TEX REF,20090301,2.500,20110401,,,20110118,162303,20110121,50000.00,100.062,2.163,,,,20110118,220656,1.00
DEA593AD9E91A201,S,373383YZ5,GEORGIA ST REF-SER C,20040701,5.500,20180701,,,20110118,162200,20110121,25000.00,109.158,2.697,,,,20110118,220656,1.00
04A35FA81AF01B72,S,575296FL7,MASON OHIO CITY SCH DIST REF,20051108,5.250,20161201,,,20110118,154100,20110121,10000.00,109.664,3.416,,,,20110118,220656,1.00
7EBC353AD0CD3AD5,D,373383YZ5,GEORGIA ST REF-SER C,20040701,5.500,20180701,,,20110118,162045,20110121,25000.00,108.995,,S,,,20110118,220656,1.00
27FCF37B0359A4FC,P,796253C59,SAN ANTONIO TEX ELEC & GAS REV REF,20070615,5.000,20190201,,,20110118,162300,20110121,100000.00,108.000,3.515,,,,20110118,220656,1.00
B9A430B24CC038F3,P,544646JQ6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER C,20070816,5.000,20320701,,,20110118,162327,20110121,75000.00,86.060,6.182,,,,20110118,220656,1.00
F60D0A094A57811B,S,721663TW2,PIMA CNTY ARIZ ,20080215,4.000,20200701,,,20110118,162325,20110121,20000.00,103.582,3.450,,,,20110118,220656,1.00
5B60527A91564E58,P,455141KC4,INDIANA TRANSN FIN AUTH HWY SER A,20030925,4.300,20170601,,,20110118,162300,20110121,100000.00,106.875,1.332,,,,20110118,220656,1.00
D04C37AB00BBA397,P,664270CH6,NORTHEAST MO PUB SWR DIST SEW REF & IMPT,20070401,4.300,20370101,,,20110118,162317,20110121,5000.00,65.375,7.291,,,,20110118,220656,1.00
8A79087FB5551C95,D,664270CH6,NORTHEAST MO PUB SWR DIST SEW REF & IMPT,20070401,4.300,20370101,,,20110118,162001,20110121,5000.00,66.000,,P,,,20110118,220656,1.00
0DA0AC22769966A8,S,649670LE4,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20330401,Y,,20110118,162300,20110125,100000.00,101.002,5.618,,,,20110118,220656,1.00
9515F49D4768A4F7,S,623040CJ9,MOUNT SAN ANTONIO CALIF CMNTY REF-2001 ELECTION-SER A,20050922,5.000,20130801,,,20110118,162318,20110121,30000.00,105.344,1.450,,,,20110118,220656,1.00
790913A2544EE1F5,S,914233TL5,UNIVERSITY CONN SER A,20100525,5.000,20220215,,,20110118,162318,20110121,70000.00,107.460,4.010,,,,20110118,220656,1.00
8D1D65EF252BD764,S,796253C59,SAN ANTONIO TEX ELEC & GAS REV REF,20070615,5.000,20190201,,,20110118,162300,20110121,100000.00,108.200,3.480,,,,20110118,220656,1.00
3EA0CDDA6258B0A6,S,544644QF7,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20220701,,,20110118,162331,20110121,10000.00,109.380,1.100,,,,20110118,220656,1.00
249CAAD6139E9078,P,452272XZ5,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20060301,4.400,20310401,,,20110118,162255,20110121,25000.00,77.000,6.453,,,,20110118,220656,1.00
C235B207F6988117,S,870475AU4,SWEETWATER CALIF UN HIGH SCH SER A,20050310,5.000,20230901,,,20110118,162326,20110121,100000.00,98.252,5.190,,,,20110118,220656,1.00
BA6BFA0C48ACDB51,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20110118,162315,20110121,40000.00,93.500,5.464,,,,20110118,220656,1.00
17B7628BE96961EB,S,462460PX8,IOWA HIGHER ED LN AUTH REV ,20020615,4.000,20111001,,,20110118,162317,20110121,10000.00,102.069,1.001,,,,20110118,220656,1.00
FD50887FFBD6A13B,P,471486CQ1,JASPER CNTY MO REORG SCH DIST REF-MO DIRECT DEPOSIT PROG,20090215,2.500,20110301,,,20110118,162316,20110121,25000.00,99.765,4.581,,,,20110118,220656,1.00
FC2AC08B2051E81E,P,838736UG9,SOUTH LYON MICH CMNTY SCHS REF,20061102,5.000,20150501,,,20110118,161900,20110119,10000.00,103.906,3.997,,,,20110118,220656,1.00
FFA6DA2083459F38,S,471486CQ1,JASPER CNTY MO REORG SCH DIST REF-MO DIRECT DEPOSIT PROG,20090215,2.500,20110301,,,20110118,162328,20110121,25000.00,100.165,1.004,,,,20110118,220656,1.00
E694BAD2A70D86E2,S,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20110118,162335,20110121,50000.00,99.992,5.000,,,,20110118,220656,1.00
A69394BF0085CDD9,S,9147437X1,UNIVERSITY NORTHN IOWA UNIV REF-DORM-U N I-SER B,20101201,3.500,20190701,,,20110118,162332,20110121,50000.00,100.000,3.500,,,,20110118,220656,1.00
F3C8C6CFCD75CF79,D,870475AU4,SWEETWATER CALIF UN HIGH SCH SER A,20050310,5.000,20230901,,,20110118,161348,20110121,100000.00,98.252,,,,,20110118,220656,1.00
6A6805F7F31A065A,S,89602NVL5,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.450,20321115,,,20110118,162300,20110121,10000.00,97.332,5.664,,,,20110118,220656,1.00
E355C394E6F768BB,S,97966TAT1,WOODLAND PK N J GEN IMPT,20090715,4.000,20270715,,,20110118,162300,20110121,25000.00,92.900,4.620,,,,20110118,220656,1.00
08963C715DF28009,P,506484T46,LAFAYETTE LA PUB IMPT SALES SER B,20050601,4.250,20210301,,,20110118,162326,20110121,20000.00,96.834,4.645,,,,20110118,220656,1.00
65D9BFE4B2AC3E2B,S,6457884J6,NEW JERSEY ENVIRONMENTAL PREREFUNDED-2010-SER A,20031015,4.500,20210901,,,20110118,162330,20110121,25000.00,105.166,1.250,,,,20110118,220656,1.00
1DD62169B7BAA7D2,P,820174ED8,SHASTA CALIF UN HIGH SCH DIST CAP APPREC-ELECTION 2001,20030521,0.000,20190801,,,20110118,162326,20110121,35000.00,62.133,5.659,,,,20110118,220656,1.00
F1AC1C672C35C7E1,P,613603QH5,MONTGOMERY CNTY PA HIGHER ED & ARCADIA UNIV ,20060215,5.000,20160401,,,20110118,162258,20110121,100000.00,97.008,5.671,,,,20110118,220656,1.00
7D147CDE0A999F2F,P,3733833C0,GEORGIA ST SER G,20061001,5.000,20181001,,,20110118,162300,20110121,20000.00,113.417,2.460,,,,20110118,220656,1.00
26A83463548AA00F,S,954498RE3,WEST MIFFLIN PA AREA SCH DIST SER B,20110214,3.500,20140115,Y,,20110118,162339,20110214,100000.00,99.823,3.564,,,,20110118,220656,1.00
528476C6EB00005F,S,738850QH2,POWAY CALIF UNI SCH DIST CAP APPREC-ELEC 08-IMPT 07-1-A,20090127,0.000,20250801,,,20110118,162342,20110121,70000.00,40.898,6.250,,,,20110118,220656,1.00
D0B4FC490C29C278,D,506484T46,LAFAYETTE LA PUB IMPT SALES SER B,20050601,4.250,20210301,,,20110118,162031,20110121,20000.00,97.033,,P,,,20110118,220656,1.00
708FAE426682C922,S,592646S87,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20271001,,,20110118,162339,20110121,50000.00,99.000,5.089,,,,20110118,220656,1.00
E6CF10EB3D2E779E,P,01176PAT7,ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS,20060822,5.000,20190801,,,20110118,161924,20110121,50000.00,103.010,4.381,,,,20110118,220656,1.00
568A705081211F83,S,59465HJJ6,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.750,20380515,,,20110118,162344,20110121,10000.00,100.000,5.748,,,,20110118,220656,1.00
138C822A3651B4C0,P,93974BVH2,WASHINGTON ST REF-VAR PURP-R-A,20061114,5.000,20250101,,,20110118,162344,20110121,10000.00,101.278,4.750,,,,20110118,220656,1.00
5D998CF30DFCCE7A,D,613603QH5,MONTGOMERY CNTY PA HIGHER ED & ARCADIA UNIV ,20060215,5.000,20160401,,,20110118,162258,20110121,100000.00,97.058,,,,,20110118,220656,1.00
EBA1A4580F0B77F2,D,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,,,20110118,162158,20110121,25000.00,103.683,,,,,20110118,220656,1.00
02035CB8859C075F,D,244599CR5,DEERFIELD WIS CMNTY SCH DIST REF,20060323,3.800,20200301,,,20110118,161635,20110121,300000.00,99.510,,S,,,20110118,220656,1.00
E7B40363EEA955C3,D,738850QH2,POWAY CALIF UNI SCH DIST CAP APPREC-ELEC 08-IMPT 07-1-A,20090127,0.000,20250801,,,20110118,162342,20110121,70000.00,40.147,,,,,20110118,220656,1.00
FF906DE81EE1AE1F,D,599377F78,MILFORD CONN ,20051101,5.000,20131101,,,20110118,161910,20110121,100000.00,109.088,,S,,,20110118,220656,1.00
09378D9242E920E8,D,86485EEE8,SUGAR GROVE ILL SER A,20060615,4.050,20151215,,,20110118,162022,20110121,145000.00,100.138,,S,,,20110118,220656,1.00
8F72646EDAFE63D9,D,452272XZ5,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20060301,4.400,20310401,,,20110118,162255,20110121,25000.00,77.000,,,,,20110118,220656,1.00
C89F6C1E79CC5385,P,724581KD4,PITTSBURG CALIF UNI SCH DIST ,20071010,4.300,20230801,,,20110118,162300,20110121,25000.00,92.070,5.168,,,,20110118,220656,1.00
C022196105453523,P,86742PCB0,SUNMAN DEARBORN IND INTER SCH REF-FIRST MTG,20050322,4.250,20210105,,,20110118,162350,20110121,20000.00,97.920,4.511,,,,20110118,220656,1.00
526254C6B1804DDB,P,487694DC2,KELLER TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20270815,,,20110118,162340,20110121,250000.00,101.340,4.759,,,,20110118,220656,1.00
A665B61025B2960D,S,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20110118,162347,20110121,100000.00,96.076,5.289,,,,20110118,220656,1.00
16B7ED769DDB5E5A,S,106214DY2,BRAZOS RIVER AUTH TEX REV REF-RELIANT ENERGY INC PJ-A,19990401,5.375,20190401,,,20110118,162120,20110121,15000.00,99.500,5.450,,,,20110118,220656,1.00
C3913E701C567616,D,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110118,162235,20110120,50000.00,98.372,,,,,20110118,220656,1.00
723559CC61971565,D,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20110118,162347,20110121,100000.00,94.701,,,,,20110118,220656,1.00
17D83A2DAD8240B5,S,511399FF9,LAKE WORTH TEX REF,20090301,2.500,20110401,,,20110118,162332,20110121,15000.00,100.289,1.003,,,,20110118,220656,1.00
5C4BE833E0E8D241,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110118,162000,20110121,35000.00,94.129,5.413,,,,20110118,220656,1.00
7E5096E71E1B58F6,S,059195MN4,BALTIMORE MD CTFS PARTN REF-SER A,20100617,5.000,20151001,,,20110118,162340,20110121,330000.00,108.692,3.000,,,,20110118,220656,1.00
12FBF648CB9BDF1C,D,13063BER9,CALIFORNIA ST VAR PURP,20100318,6.000,20330301,,,20110118,162347,20110121,1000000.00,98.987,,,,,20110118,220656,1.00
50EFB6FF7FC8A1DD,P,88880TGE0,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20180601,,,20110118,162314,20110121,150000.00,104.360,2.228,,,,20110118,220656,1.00
CCB3C91677C1357F,P,83710D3V8,SOUTH CAROLINA ST REF-ST HWY-SER A,20100401,4.000,20160601,,,20110118,160600,20110121,175000.00,109.465,2.122,,,,20110118,220656,1.00
4E55BE467E605A28,S,736742QK6,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,4.250,20200615,,,20110118,162354,20110121,20000.00,104.443,3.561,,,,20110118,220656,1.00
492B5A24DDF364FB,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20110118,162325,20110121,10000.00,97.243,5.207,,,,20110118,220656,1.00
B787EA00BE6145A5,D,736742QK6,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,4.250,20200615,,,20110118,162354,20110121,20000.00,102.943,,,,,20110118,220656,1.00
D9F8E54EEE9344CF,S,64972FZM1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.250,20400615,,,20110118,162400,20110121,35000.00,100.721,5.142,,,,20110118,220656,1.00
E6D72BAE75E90B39,P,591852JS8,METROPOLITAN COUNCIL MINN TRAN-SER B,20080312,4.500,20160301,,,20110118,162347,20110121,45000.00,107.964,2.451,,,,20110118,220656,1.00
E61D2B3A223B199F,P,185072EG6,CLEARVIEW N J REGL HIGH SCH ,20030215,4.500,20220215,,,20110118,162359,20110121,15000.00,103.030,1.622,,,,20110118,220656,1.00
E51B34EBD53BD106,S,954498RE3,WEST MIFFLIN PA AREA SCH DIST SER B,20110214,3.500,20140115,Y,,20110118,162359,20110214,50000.00,99.823,3.564,,,,20110118,220656,1.00
44E3764D4B3DEF77,S,57586EBE0,MASSACHUSETTS ST HEALTH & EDL TUFTS UNIV-SER O,20081113,5.250,20230815,,,20110118,162204,20110121,100000.00,105.174,4.437,,,,20110118,220656,1.00
873C3B44D45E053D,D,537095FP1,LITTLE ELM TEX ,20051001,4.000,20220801,,,20110118,162116,20110121,205000.00,103.250,,P,,,20110118,220656,1.00
F2C4E0D93841A22A,D,796753KR1,SAN BERNARDINO CALIF JT PWRS REF-SUB-CENTRAL CITY MERGED-B,19980301,6.000,20200701,,,20110118,161725,20110121,5000.00,88.972,,S,,,20110118,220656,1.00
E44773313DD14B02,S,91408CAG5,UNIVERSITY ARKANSAS AUXILIARY UALR CAMPUS,20091101,4.000,20171001,,,20110118,162400,20110121,105000.00,105.850,3.027,,,,20110118,220656,1.00
FF68908B72A24008,D,91408CAG5,UNIVERSITY ARKANSAS AUXILIARY UALR CAMPUS,20091101,4.000,20171001,,,20110118,162402,20110121,105000.00,105.850,,,,,20110118,220656,1.00
02DF4DB8225C9468,S,60636WEU5,MISSOURI ST HWYS & TRANSN SER A,20031125,4.500,20180201,,,20110118,162321,20110119,200000.00,104.108,0.509,,,,20110118,220656,1.00
38D9765FBB90AC76,S,166409FG2,CHESTERFIELD CNTY VA WTR & SWR ,20090520,4.000,20171101,,,20110118,162200,20110121,720000.00,109.100,2.530,,,,20110118,220656,1.00
6200AEB1E3D9C72E,D,91408CAG5,UNIVERSITY ARKANSAS AUXILIARY UALR CAMPUS,20091101,4.000,20171001,,,20110118,162402,20110121,105000.00,105.850,,,,,20110118,220656,1.00
8473CFFBBEF7CC01,P,38020YAW1,GOAT HILL PPTYS WASH LEASE REV GOVT OFFICE BLDG PROJ,20050203,5.000,20331201,,,20110118,162400,20110121,10000.00,88.115,5.958,,,,20110118,220656,1.00
1CC46B7809BDAF15,P,641486AT2,NEVADA ST LEASE REV CTFS PARTN CASA FRANDE PJ-SER B,20041014,5.000,20320401,,,20110118,162400,20110121,10000.00,89.963,5.830,,,,20110118,220656,1.00
BF59123BA5B945C6,P,886155KS8,THURSTON CNTY WASH SCH DIST ,20030601,5.000,20161201,,,20110118,162300,20110121,100000.00,108.222,1.445,,,,20110118,220656,1.00
0FED3FE138F8B700,D,64972FZM1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.250,20400615,,,20110118,162300,20110121,35000.00,97.795,,,,,20110118,220656,1.00
C609D32EFD878612,P,768874PX1,RIVERSIDE CALIF ELEC REV ISSUE D,20080520,3.750,20181001,,,20110118,162402,20110121,100000.00,99.050,3.893,,,,20110118,220656,1.00
FC9DFADDCEC9D05E,S,04780TAF1,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20270101,,,20110118,162414,20110121,20000.00,99.750,5.023,,,,20110118,220656,1.00
692FEBAB47194231,S,74526QWE8,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.750,20360701,,,20110118,162344,20110121,300000.00,97.638,5.931,,,,20110118,220656,1.00
545F0679E242ACB5,P,341592GG2,FLORIDA ST BRD REGT PKG REV UNIV CENTRAL FLA,19990201,4.600,20160701,,,20110118,162346,20110121,250000.00,98.180,4.985,,,,20110118,220656,1.00
CB041430C9899149,S,373383YY8,GEORGIA ST REF-SER C,20040701,5.500,20170701,,,20110118,162300,20110121,20000.00,109.340,2.645,,,,20110118,220656,1.00
588A93459AF087F1,P,494782JL0,KING CNTY WASH PUB HOSP DIST REF-SER A,20080228,5.000,20371201,,,20110118,162412,20110121,15000.00,89.200,5.798,,,,20110118,220656,1.00
FA89882AE39CBF87,S,954498RE3,WEST MIFFLIN PA AREA SCH DIST SER B,20110214,3.500,20140115,Y,,20110118,162416,20110214,100000.00,99.823,3.564,,,,20110118,220656,1.00
BBC0AB1090808B4F,D,6461353P6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20121215,,,20110118,162139,20110121,100000.00,106.435,,P,,,20110118,220656,1.00
8047E3E676CDF4DE,S,34153PYP7,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.125,20400601,Y,,20110118,162416,20110127,100000.00,99.960,5.127,,,,20110118,220656,1.00
6398EFB61BF47BCE,D,74526QWE8,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.750,20360701,,,20110118,162344,20110121,300000.00,95.638,,,,,20110118,220656,1.00
B166385DD08D42A9,D,373383YY8,GEORGIA ST REF-SER C,20040701,5.500,20170701,,,20110118,162017,20110121,20000.00,109.176,,S,,,20110118,220656,1.00
C3F3993C0B5CC5FA,D,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20110118,162316,20110121,25000.00,94.251,,,,,20110118,220656,1.00
B4AC257983F735C4,D,341592GG2,FLORIDA ST BRD REGT PKG REV UNIV CENTRAL FLA,19990201,4.600,20160701,,,20110118,162346,20110121,250000.00,98.200,,,,,20110118,220656,1.00
ADFB6100187EB662,S,798458HZ1,SAN LEANDRO CALIF UNI SCH DIST REF,20070307,4.000,20220801,,,20110118,162400,20110121,15000.00,92.459,4.862,,,,20110118,220656,1.00
C827629A42121B7E,S,546405EC1,LOUISIANA ST OFFICE FACS CORP REF-CAPITOL COMPLEX PROG,20091117,5.000,20160301,,,20110118,162415,20110121,10000.00,110.442,2.793,,,,20110118,220656,1.00
3744E3EFBCCE8A7D,P,677632ML2,OHIO ST UNIV GEN RCPTS UNREFUNDED-ST UNIV OHIO-B,20030911,5.250,20150601,,,20110118,162415,20110121,5000.00,105.416,2.860,,,,20110118,220656,1.00
AEDBE0E095400A22,S,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110118,162346,20110121,50000.00,98.972,5.357,,,,20110118,220656,1.00
01C1C16A3727BF26,P,167501J71,CHICAGO ILL BRD ED SER A,20020924,5.000,20221201,,,20110118,162100,20110121,150000.00,96.760,5.372,,,,20110118,220656,1.00
DB43667125C86EFD,P,819215KA1,SHALER PA AREA SCH DIST CAP APPREC-REF-SER B,19971201,0.000,20121115,,,20110118,161949,20110121,15000.00,91.730,4.808,,,,20110118,220656,1.00
DB0C4CF9A3C9301D,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20110118,162416,20110121,10000.00,88.400,5.957,,,,20110118,220656,1.00
F4E0422CBADF2097,D,57585KTZ1,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BALANCE-CAREGROUP-A,19980115,5.000,20250701,,,20110118,162213,20110121,30000.00,92.957,,P,,,20110118,220656,1.00
FD7A961D1F5B56E9,S,50419RAN0,LA QUINTA CALIF FING AUTH REF-LA QUINTA CITY HALL PROJ,19961115,5.550,20181001,,,20110118,162422,20110121,25000.00,102.802,5.104,,,,20110118,220656,1.00
A7B213960F8A1A86,D,914447CQ8,UNIVERSITY MEDICINE & ,20030115,5.000,20320415,,,20110118,162233,20110121,25000.00,84.004,,S,,,20110118,220656,1.00
69F00DDD9C5D30D9,D,857320D85,STATE PUB SCH BLDG AUTH PA REF-BUTLER CNTY CMNTY-SER A-II,20010415,5.000,20200715,,,20110118,162156,20110121,20000.00,98.201,,,,,20110118,220656,1.00
E019AAAB5F4F81A0,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110118,162231,20110121,500000.00,83.880,,,,,20110118,220656,1.00
18FF1568BA2545F1,D,973517FA8,WINDSOR CALIF UNI SCH DIST PREREFUNDED-CAP APPREC,19960801,0.000,20170801,,,20110118,162303,20110121,15000.00,79.681,,S,,,20110118,220656,1.00
671F8EEEF564BDBD,D,270023AZ7,EAGLE-UNION MIDDLE SCH BLDG CAP APPREC-FIRST MTG,19990830,0.000,20210115,,,20110118,162316,20110121,50000.00,58.245,,S,,,20110118,220656,1.00
9B9107136CF6D7E8,D,93976AAB8,WASHINGTON ST CONVENTION CTR LODGING TAX-SER A,20101130,5.000,20140701,,,20110118,162332,20110121,250000.00,110.781,,,,,20110118,220656,1.00
98D5A9B9E83009E4,D,780486EP7,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20311115,,,20110118,162336,20110121,35000.00,85.750,,S,,,20110118,220656,1.00
BFBA1E6F427FE16B,D,927063CB1,VILLAGE CTR CMNTY DEV DIST FLA ,20031001,5.000,20361001,,,20110118,162337,20110121,10000.00,78.100,,S,,,20110118,220656,1.00
424BB31192966CCB,D,097552LZ4,BOLINGBROOK ILL SER B,20020411,0.000,20260101,,,20110118,162355,20110121,110000.00,34.249,,S,,,20110118,220656,1.00
685B4DE78EEFB5C4,D,776219LV7,ROMULUS MICH CMNTY SCHS REF,20010201,5.000,20290501,,,20110118,162359,20110121,25000.00,95.076,,S,,,20110118,220656,1.00
B7A342A33E4793AD,S,79165NAK0,ST LOUIS MO MUN FIN CORP ,20070712,4.250,20170215,,,20110118,162425,20110121,5000.00,102.685,3.750,,,,20110118,220656,1.00
71791AE75A6C785B,P,13062TG65,CALIFORNIA ST REF,20070401,5.000,20220801,,,20110118,162402,20110121,25000.00,96.900,5.364,,,,20110118,220656,1.00
7DE5A20D7365FF25,D,34153PYP7,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.125,20400601,Y,,20110118,162416,20110127,100000.00,98.000,,,,,20110118,220656,1.00
CA8CF8F41D8686C6,P,960895UN8,WESTMORELAND CNTY PA CAP APPREC-REF-SER A,20000601,0.000,20120601,,,20110118,162420,20110121,10000.00,95.323,3.550,,,,20110118,220656,1.00
4F8EDE65AD023CC4,S,511399FF9,LAKE WORTH TEX REF,20090301,2.500,20110401,,,20110118,162401,20110121,20000.00,100.289,1.003,,,,20110118,220656,1.00
E318EFD719434762,S,495289YP9,KING CNTY WASH SWR REV ,20110125,5.125,20410101,Y,,20110118,162418,20110125,10000.00,99.642,5.148,,,,20110118,220656,1.00
8968EB2CF8A0D3CA,P,57419JUV3,MARYLAND ST CMNTY DEV ADMIN INFRASTRUCTURE FING-SER A,19980215,4.800,20130601,,,20110118,162427,20110121,10000.00,97.546,5.926,,,,20110118,220656,1.00
8EB0F0CA5EC1EED1,P,138010QA4,CANON MCMILLAN SCH DIST PA CAP APPREC-SER A,20010103,0.000,20261201,,,20110118,162428,20110121,30000.00,37.119,6.347,,,,20110118,220656,1.00
2352E851D1ED19B2,P,414988EP6,HARRIS CNTY TEX MUN UTIL DIST SER A,20021201,5.000,20200401,,,20110118,162000,20110121,80000.00,100.000,4.989,,,,20110118,220656,1.00
B32D0CDBD1A267EF,P,106060CZ7,BRAZORIA CNTY TEX MUN UTIL ,20050701,4.500,20240901,,,20110118,162000,20110121,100000.00,92.000,5.334,,,,20110118,220656,1.00
6BFF5F6597B97040,S,207907BA3,CONNECTICUT DEV AUTH ARPT FAC AIRCRAFT FACS GROUP LLC-SER A,20090319,8.000,20390301,,,20110118,162407,20110121,30000.00,102.000,7.727,,,,20110118,220656,1.00
8108B36A5BF17639,D,57419JUV3,MARYLAND ST CMNTY DEV ADMIN INFRASTRUCTURE FING-SER A,19980215,4.800,20130601,,,20110118,162427,20110121,10000.00,97.790,,,,,20110118,220656,1.00
ADB02189606E51D1,S,01728AXU5,ALLEGHENY CNTY PA HOSP DEV COVENANT AT SOUTH HILLS-SER A,20010215,8.750,20310201,,,20110118,162154,20110121,25000.00,0.020,,,,,20110118,220656,1.00
8003DDE2A8EC59A1,S,9151375R0,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,4.794,20460815,,,20110118,162418,20110121,10000.00,92.000,5.296,,,,20110118,220656,1.00
D334A000CB95E9A9,P,7023334E2,PASADENA TEX INDPT SCH DIST REF,20080615,5.000,20170215,,,20110118,162028,20110120,20000.00,110.115,3.155,,,,20110118,220656,1.00
7A63222E8578320D,S,235416Z72,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20301001,,,20110118,162400,20110121,100000.00,99.373,5.050,,,,20110118,220656,1.00
FAF804B6FE583020,D,138010QA4,CANON MCMILLAN SCH DIST PA CAP APPREC-SER A,20010103,0.000,20261201,,,20110118,162428,20110121,30000.00,37.304,,,,,20110118,220656,1.00
BD47D5AE45404252,S,74514LLY1,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20210701,,,20110118,162425,20110121,50000.00,100.000,4.999,,,,20110118,220656,1.00
C7BF4604E00607A1,P,13033FK41,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-SER A,20060608,5.000,20370401,,,20110118,162423,20110121,20000.00,75.852,7.029,,,,20110118,220656,1.00
353D02C68B9CF335,P,899474KZ2,TULOSO-MIDWAY TEX INDPT SCH REF,20060301,4.150,20270215,,,20110118,162347,20110121,395000.00,100.200,4.105,,,,20110118,220656,1.00
BB1040FAE65A04CA,D,79765A2C9,SAN FRANCISCO CALIF CITY & REF-SECOND SER-SER C-1,20091103,5.000,20180501,,,20110118,162310,20110121,100000.00,105.943,,P,,,20110118,220656,1.00
10F6B1A149BCD70B,P,665245WG7,NORTHERN ILL UNIV REVS AUXILIARY FACS SYS,20010801,5.000,20260401,,,20110118,162429,20110121,50000.00,100.572,2.016,,,,20110118,220656,1.00
551CF916ADAF616A,S,954498RE3,WEST MIFFLIN PA AREA SCH DIST SER B,20110214,3.500,20140115,Y,,20110118,162433,20110214,250000.00,99.823,3.564,,,,20110118,220656,1.00
CBFC7BCB413F400A,P,646133GU6,NEW JERSEY ST TRAN CORP CTFS SER A,20031001,5.250,20150915,,,20110118,162425,20110121,15000.00,101.671,4.843,,,,20110118,220656,1.00
E41724CFA5AE3ADF,D,454624VX2,INDIANA BD BK REV CAP APPREC-CARMEL JR WTRWKS-B,20080922,0.000,20310601,,,20110118,155835,20110121,10000.00,27.125,,S,,,20110118,220656,1.00
011C5D8DB7FA5A35,S,49130PGB4,KENTUCKY HSG CORP HSG REV SER C,20030626,3.900,20160701,,,20110118,162426,20110121,10000.00,100.000,3.899,,,,20110118,220656,1.00
A098A51A0C58465E,P,13062TG65,CALIFORNIA ST REF,20070401,5.000,20220801,,,20110118,162402,20110121,25000.00,96.900,5.364,,,,20110118,220656,1.00
35928DF608091AD5,S,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20110118,162434,20110121,5000.00,99.200,4.685,,,,20110118,220656,1.00
3B55597542983CB1,P,038716DV5,ARAPAHOE CNTY COLO WTR & REF & IMPT,20070906,5.000,20331201,,,20110118,162435,20110121,15000.00,91.587,5.660,,,,20110118,220656,1.00
D56ACB84D6B2F8B4,S,696667SS4,PALM SPRINGS CALIF UNI SCH SER A,20010201,4.875,20260201,,,20110118,162437,20110121,5000.00,95.718,5.291,,,,20110118,220656,1.00
206F851B2618AED4,D,646133GU6,NEW JERSEY ST TRAN CORP CTFS SER A,20031001,5.250,20150915,,,20110118,162425,20110121,15000.00,102.071,,,,,20110118,220656,1.00
A766A268EF30E06A,P,733505HH7,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20080301,5.125,20310215,,,20110118,162438,20110121,50000.00,96.177,5.440,,,,20110118,220656,1.00
16C95EE8E4DB1DC6,S,946303NX8,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20361115,,,20110118,162438,20110121,5000.00,96.190,5.271,,,,20110118,220656,1.00
495999E2A539F753,P,79730PDC6,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER A,20100826,5.750,20200901,,,20110118,162436,20110121,45000.00,88.875,7.386,,,,20110118,220656,1.00
83F6B748566C507A,D,448492NM6,HUTTO TEX INDPT SCH DIST REF-SCH BLDG-SER A,20070101,4.000,20150801,,,20110118,161743,20110121,40000.00,107.000,,,,,20110118,220656,1.00
5B52724C324EDA46,S,185072EG6,CLEARVIEW N J REGL HIGH SCH ,20030215,4.500,20220215,,,20110118,162431,20110121,15000.00,103.530,1.160,,,,20110118,220656,1.00
3F6458F25B17864E,D,396784GT1,GREENWICH CONN ,20110127,3.000,20180115,Y,20110208,20110118,144500,,25000.00,101.570,,,,,20110118,220656,1.00
546FEBBC4292DB3F,S,90264DAV5,UCF ATHLETICS ASSN INC FLA SER A,20040916,5.250,20341001,,,20110118,162400,20110121,30000.00,88.844,6.150,,,,20110118,220656,1.00
C993A6152C214B13,S,09088RTK2,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20271201,,,20110118,162400,20110121,20000.00,95.351,4.908,,,,20110118,220656,1.00
4D56BDF2896D72DB,S,914862QZ3,UNIVERSITY S C UNIV REVS SER A,20040701,4.750,20260501,,,20110118,162400,20110121,40000.00,100.442,4.540,,,,20110118,220656,1.00
B55A94159BBB4E6A,S,392274SB3,GREATER ORLANDO AVIATION AUTH SER A,20020501,5.000,20201001,,,20110118,162400,20110121,15000.00,101.284,4.203,,,,20110118,220656,1.00
CEE7D3022B1B4132,P,591745D84,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20370701,,,20110118,162400,20110121,25000.00,90.217,5.722,,,,20110118,220656,1.00
856726F8C71632C9,P,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20110118,162419,20110121,50000.00,102.781,2.793,,,,20110118,220656,1.00
7D9A66FBF529089A,P,836749AQ4,SOUTH BREVARD REC SPL DIST FLA PARKS & RECREATION PROG,20010515,4.900,20160701,,,20110118,162429,20110121,75000.00,96.685,5.614,,,,20110118,220656,1.00
0538B9B4D7336127,S,422272DU5,HEARNE TEX INDPT SCH DIST SCH BLDG,20050815,4.375,20240215,,,20110118,162343,20110121,25000.00,101.617,3.940,,,,20110118,220656,1.00
3D4D4DD39D7362F8,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110118,155821,20110121,415000.00,86.236,6.190,,,,20110118,220656,1.00
6C5A9C88CF4FBDC2,D,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20110118,162419,20110121,50000.00,102.881,,,,,20110118,220656,1.00
9492E7AABC126C6F,P,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110118,162338,20110121,25000.00,93.702,5.966,,,,20110118,220656,1.00
39A078C8B60E435E,S,194653FY2,COLLIER CNTY FLA SCH BRD CTFS ,20020801,5.375,20210215,,,20110118,162358,20110119,200000.00,105.112,0.585,,,,20110118,220656,1.00
33240DDABD93A5C9,P,349425M21,FORT WORTH TEX CTFS OBLIG,20100615,3.500,20190301,,,20110118,161000,20110121,100000.00,101.885,3.234,,,,20110118,220656,1.00
75CF17FF6F9CDC68,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110118,155700,20110121,415000.00,86.236,,,,,20110118,220656,1.00
2163A63DE9A36F13,D,836749AQ4,SOUTH BREVARD REC SPL DIST FLA PARKS & RECREATION PROG,20010515,4.900,20160701,,,20110118,162429,20110121,75000.00,96.752,,,,,20110118,220656,1.00
C7E87BAD8CC78A85,P,522218FP6,LEAVENWORTH CNTY KANS UNI SCH REF & IMPT-SER C,20091215,4.250,20220901,,,20110118,162402,20110121,290000.00,107.620,3.229,,,,20110118,220656,1.00
4E765F34B36B16DE,S,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20110118,162442,20110121,10000.00,94.250,6.449,,,,20110118,220656,1.00
39D319485C2B8A94,P,101029PN0,BOSTON MASS WTR & SWR COMMN REF-GEN-SR SER A,20090326,4.500,20271101,,,20110118,162443,20110121,15000.00,94.270,5.008,,,,20110118,220656,1.00
33E52F5516D8BC47,S,649870LJ9,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20090827,5.000,20390315,,,20110118,162440,20110121,350000.00,94.325,5.394,,,,20110118,220656,1.00
5EEB23089D6AA9EE,P,075549AG0,BEAVERTON ORE SCH DIST ,20070124,5.000,20150601,,,20110118,162443,20110121,10000.00,110.462,2.455,,,,20110118,220656,1.00
B6ECB6A56659191C,S,93974CQU7,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,3.347,20160801,,,20110118,162433,20110121,500000.00,104.373,2.495,,,,20110118,220656,1.00
495430A73BBC69D4,P,494782JL0,KING CNTY WASH PUB HOSP DIST REF-SER A,20080228,5.000,20371201,,,20110118,162447,20110121,15000.00,89.200,5.798,,,,20110118,220656,1.00
5C0D2C5BD0994E1D,P,664845BU7,NORTHERN CALIF PWR AGY REV REF-HYDROELECTRIC PJ NO 1-C,20080724,5.000,20230701,,,20110118,162400,20110121,30000.00,99.084,5.100,,,,20110118,220656,1.00
40479B203C3A34F6,S,89602NPU2,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20331115,,,20110118,162400,20110121,80000.00,97.844,5.161,,,,20110118,220656,1.00
774A7E8F43450013,S,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20110118,162456,20110121,10000.00,96.000,5.272,,,,20110118,220656,1.00
485135390893BFD2,S,988516AT7,YUMA ARIZ MUN PPTY CORP UTIL SR LIEN,20071120,5.000,20250701,,,20110118,162348,20110121,25000.00,101.500,4.727,,,,20110118,220656,1.00
578618F090EF795C,P,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20110118,162000,20110124,15000.00,99.325,5.172,,,,20110118,220656,1.00
3931F5F90F8FCFD6,S,167485XB2,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-G,20070130,5.000,20161201,,,20110118,161848,20110121,50000.00,106.222,3.805,,,,20110118,220656,1.00
CCE3077004C14FF1,P,57582PVJ6,MASSACHUSETTS ST CONS LN-SER B,20100629,4.000,20160601,,,20110118,162315,20110121,65000.00,107.251,2.544,,,,20110118,220656,1.00
972ED549DC0723B6,S,511399FF9,LAKE WORTH TEX REF,20090301,2.500,20110401,,,20110118,162433,20110121,15000.00,100.289,1.003,,,,20110118,220656,1.00
13B088BDE16CE37B,D,562334DZ2,MANCHESTER N H ARPT REV UNREFUNDED BALANCE-SER A,19981001,4.500,20280101,,,20110118,162300,20110121,20000.00,91.398,,,,,20110118,220656,1.00
7EA5C9FB871E93C6,D,68608KCF3,OREGON ST ST BRD HIGHER ED-SER B,20070412,4.500,20320801,,,20110118,162300,20110121,50000.00,87.529,,,,,20110118,220656,1.00
2BCEF0636E29E73F,S,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20110118,162506,20110121,10000.00,94.000,5.548,,,,20110118,220656,1.00
E06E6BAA8CD42970,S,735439KZ3,PORT TACOMA WASH REV AMT,20050830,5.000,20231201,,,20110118,162506,20110121,10000.00,98.768,5.131,,,,20110118,220656,1.00
8572D9E1264E0E01,P,917547TN1,UTAH ST BLDG OWNERSHIP AUTH ST FACS MASTER LEASE PROG-A,20090325,4.000,20150515,,,20110118,161500,20110121,50000.00,104.288,2.934,,,,20110118,220656,1.00
DF33940A9D9CB0B2,P,62719MCK7,MURRIETA CALIF REDEV AGY TAX REDEV PROJ,20070724,4.750,20280801,,,20110118,162500,20110121,35000.00,71.902,7.697,,,,20110118,220656,1.00
3CE08ABB55BCEF31,S,954498RE3,WEST MIFFLIN PA AREA SCH DIST SER B,20110214,3.500,20140115,Y,,20110118,162456,20110214,25000.00,99.823,3.564,,,,20110118,220656,1.00
0E552901E49D4302,S,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20110118,115040,20110121,10000.00,94.975,6.390,,,,20110118,220656,1.00
1F3BB3B7E1D1CC9A,S,59259YGH6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D-AGM-CR,20101207,5.250,20401115,,,20110118,162500,20110121,10000.00,99.097,5.310,,,,20110118,220656,1.00
1C28E7E035DFC84F,P,491320AH0,KENTUCKY INTERLOCAL SCH ,20091201,3.000,20161201,,,20110118,162504,20110121,65000.00,100.000,3.000,,,,20110118,220656,1.00
EAE0E7DEB8F93602,S,491320AH0,KENTUCKY INTERLOCAL SCH ,20091201,3.000,20161201,,,20110118,162505,20110121,25000.00,101.500,2.721,,,,20110118,220656,1.00
63578E5FF03132AB,S,491320AH0,KENTUCKY INTERLOCAL SCH ,20091201,3.000,20161201,,,20110118,162506,20110121,10000.00,101.500,2.721,,,,20110118,220656,1.00
9F66615744373AD1,S,166409FG2,CHESTERFIELD CNTY VA WTR & SWR ,20090520,4.000,20171101,,,20110118,162300,20110121,80000.00,109.100,2.530,,,,20110118,220656,1.00
EA337CD07F78003E,D,59259YGH6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D-AGM-CR,20101207,5.250,20401115,,,20110118,162500,20110121,10000.00,96.347,,,,,20110118,220656,1.00
D4AC7D765AC54473,D,899474KZ2,TULOSO-MIDWAY TEX INDPT SCH REF,20060301,4.150,20270215,,,20110118,162107,20110121,395000.00,100.700,,P,,,20110118,220656,1.00
767438865F329156,S,249164HB3,DENVER COLO CITY & CNTY JUSTICE SYS FACS,20061115,5.000,20160801,,,20110118,162446,20110121,50000.00,114.610,2.180,,,,20110118,220656,1.00
7C49576A0233E88F,S,13062T3R3,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20270401,,,20110118,162500,20110121,10000.00,94.166,5.550,,,,20110118,220656,1.00
7A3291923A655423,S,13062T3R3,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20270401,,,20110118,162500,20110121,10000.00,95.166,5.452,,,,20110118,220656,1.00
904B3F1AAECFEB5D,S,664845BU7,NORTHERN CALIF PWR AGY REV REF-HYDROELECTRIC PJ NO 1-C,20080724,5.000,20230701,,,20110118,162500,20110121,30000.00,100.000,5.000,,,,20110118,220656,1.00
D6A7222A2C9F73DB,S,446222TL5,HUNTINGTON BEACH CALIF UN HIGH ELECTION 2004,20070712,5.000,20350801,,,20110118,162500,20110121,40000.00,92.535,5.561,,,,20110118,220656,1.00
BF89CF3FCDF7495A,S,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20110118,162500,20110121,10000.00,94.250,6.449,,,,20110118,220656,1.00
82B0BBA989A0D81F,P,57585K8T8,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-NEW ENGLAND-H,20021101,5.000,20250515,,,20110118,162500,20110121,15000.00,89.000,6.167,,,,20110118,220656,1.00
8AB3CED637E6F09E,D,040506KM8,ARIZONA HEALTH FACS AUTH HOSP JOHN C LINCOLN HEALTH NETWORK,20021001,5.500,20211201,,,20110118,162301,20110121,10000.00,93.418,,S,,,20110118,220656,1.00
27CFDFD8195C0FBF,P,21223TEJ8,CONTRA COSTA CNTY CALIF CTFS CAP APPREC-MERRITHEW MEM HOSP,19920513,0.000,20131101,,,20110118,162501,20110121,50000.00,95.061,1.832,,,,20110118,220656,1.00
70512F9EB3BD9A59,P,341507YM7,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.000,20140701,,,20110118,162452,20110121,25000.00,105.800,3.207,,,,20110118,220656,1.00
A5150C730F916092,S,897818DY3,TRUCKEE-DONNER PUB UTIL DIST WTR SYS IMPT PROJS,20061012,4.500,20361115,,,20110118,162500,20110121,10000.00,78.738,6.154,,,,20110118,220656,1.00
0D604CD1D4000AF4,S,349425ZA9,FORT WORTH TEX CTFS OBLIG-PARKING,20070213,5.000,20110301,,,20110118,162321,20110121,15000.00,100.090,4.106,,,,20110118,220656,1.00
E1FEE2BDE6B66E52,S,036474AL8,ANSON TEX ED FACS CORP STUDENT UNIV OF TEX-WATERVIEW PK PJ,20021001,4.250,20140101,,,20110118,162500,20110121,35000.00,92.786,7.002,,,,20110118,220656,1.00
712944CCC8D3C3F8,P,64966FZ49,NEW YORK N Y SER G-FSA-CR,20041221,5.000,20201201,,,20110118,162200,20110121,225000.00,102.125,4.394,,,,20110118,220656,1.00
59DD790E62683DDD,S,167485CG4,CHICAGO ILL REF-SER A,20050316,5.000,20220101,,,20110118,162200,20110121,500000.00,98.250,5.211,,,,20110118,220656,1.00
49E3728477885F21,P,357415HB7,FREMONT NEB COMBINED UTIL SYS REF-SER B,20011003,5.000,20261015,,,20110118,162505,20110121,5000.00,98.000,5.187,,,,20110118,220656,1.00
47E61A8AAFFE44E0,S,721799VF8,PIMA CNTY ARIZ UNI SCH DIST REF,20040402,4.000,20120701,,,20110118,162509,20110121,25000.00,103.558,1.500,,,,20110118,220656,1.00
D8ED58135CA1B355,S,93978EA51,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.625,20341001,,,20110118,161645,20110121,5000.00,87.875,5.551,,,,20110118,220656,1.00
5543AC250FACE9E3,D,422272DU5,HEARNE TEX INDPT SCH DIST SCH BLDG,20050815,4.375,20240215,,,20110118,162320,20110121,25000.00,100.581,,,,,20110118,220656,1.00
3B44C5BF42C14C40,D,759829YJ7,RENO NEV MEDIUM TERM-STR,20090630,4.000,20150601,,,20110118,162511,20110121,100000.00,99.079,,,,,20110118,220656,1.00
079E6232C69BC7B2,S,954498RE3,WEST MIFFLIN PA AREA SCH DIST SER B,20110214,3.500,20140115,Y,,20110118,162514,20110214,50000.00,99.823,3.564,,,,20110118,220656,1.00
614EFD44DB24CC4A,P,138010QA4,CANON MCMILLAN SCH DIST PA CAP APPREC-SER A,20010103,0.000,20261201,,,20110118,162518,20110121,30000.00,37.119,6.347,,,,20110118,220656,1.00
7CBFA0578EB654F8,S,796269PR3,SAN ANTONIO TEX INDPT SCH DIST BLDG-SER A,20010801,5.000,20310815,,,20110118,162440,20110121,150000.00,102.564,0.464,,,,20110118,220656,1.00
7BD68B9747B1A8E3,D,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20110118,162512,20110121,20000.00,84.695,,,,,20110118,220656,1.00
18F8D59F57FE95CD,D,346424UM4,FORNEY TEX INDPT SCH DIST SCH BLDG-SER B,20060715,4.375,20150815,,,20110118,161812,20110121,25000.00,108.900,,,,,20110118,220656,1.00
58FF62FC40BE63C8,S,371608GK0,GENESEE CNTY MICH SEW DISP SYS-FENTON TWP,20041201,4.000,20200501,,,20110118,154400,20110121,100000.00,95.017,4.667,,,,20110118,220656,1.00
BEEB29FCA7EC6613,S,495289YP9,KING CNTY WASH SWR REV ,20110125,5.125,20410101,Y,,20110118,162510,20110125,10000.00,98.966,5.193,,,,20110118,220656,1.00
69EB8D3ED2ECCE6E,P,022555RE8,ALVORD CALIF UNI SCH DIST REF-SER A,20021101,5.900,20240201,,,20110118,162200,20110121,250000.00,97.500,6.182,,,,20110118,220656,1.00
51EE40DF6A01C09E,P,67766WKY7,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,3.000,20110601,,,20110118,162237,20110121,110000.00,100.729,0.970,,,,20110118,220656,1.00
1E2E238649F25D5A,P,649902RA3,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20190315,,,20110118,162331,20110121,110000.00,108.358,3.660,,,,20110118,220656,1.00
3B5EC30029892224,D,138010QA4,CANON MCMILLAN SCH DIST PA CAP APPREC-SER A,20010103,0.000,20261201,,,20110118,162518,20110121,30000.00,37.304,,,,,20110118,220656,1.00
ED55D9DBA31D82DF,D,371608GK0,GENESEE CNTY MICH SEW DISP SYS-FENTON TWP,20041201,4.000,20200501,,,20110118,155939,20110121,100000.00,94.875,,S,,,20110118,220656,1.00
B3ED6508022C6013,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110118,162525,20110121,5000.00,99.428,5.666,,,,20110118,220656,1.00
16D57AEF87BCCBC0,P,249181Y93,DENVER COLO CITY & CNTY ARPT SYS-SER A,20050825,5.000,20221115,,,20110118,162527,20110121,25000.00,101.058,4.750,,,,20110118,220656,1.00
605663ABF78C3F38,P,358802Q33,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,6.000,20170815,,,20110118,162520,20110121,10000.00,110.875,3.813,,,,20110118,220656,1.00
68468A3BF7CBF9A1,S,871702FD3,SYRACUSE N Y PUB IMPT-SER B,20020501,4.800,20180415,,,20110118,162455,20110121,10000.00,104.755,0.913,,,,20110118,220656,1.00
5D357B0452CA5F08,D,358802Q33,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,6.000,20170815,,,20110118,162226,20110121,10000.00,110.875,,P,,,20110118,220656,1.00
2DEA0A7D2765336B,S,977123XW3,WISCONSIN ST TRANSN REV SER A,20080827,5.000,20280701,,,20110118,162520,20110121,10000.00,100.500,4.918,,,,20110118,220656,1.00
94AC593718003936,P,348430MX4,FORT PIERCE FLA UTILS AUTH REV REF,20030701,5.000,20131001,,,20110118,162529,20110121,25000.00,103.944,3.453,,,,20110118,220656,1.00
4948B1B26A948D8B,D,348430MX4,FORT PIERCE FLA UTILS AUTH REV REF,20030701,5.000,20131001,,,20110118,162529,20110121,25000.00,104.194,,,,,20110118,220656,1.00
22FDEA1E56776C89,D,91412GCF0,UNIVERSITY CALIF REVS UNREFUNDED BAL-MULT PURP PJS-Q,20030520,5.000,20220901,,,20110118,162503,20110121,5000.00,97.555,,,,,20110118,220656,1.00
E20A59F9CEBE3765,P,63968ADJ1,NEBRASKA PUB PWR DIST REV GEN-SER A,20030925,5.000,20350101,,,20110118,153829,20110121,10000.00,92.500,5.571,,,,20110118,220656,1.00
ACDA3C49C13593BD,P,738855RN7,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-AREA A,20060622,5.250,20360901,,,20110118,162530,20110121,15000.00,72.677,7.710,,,,20110118,220656,1.00
26751B25F673DB03,P,62719MCK7,MURRIETA CALIF REDEV AGY TAX REDEV PROJ,20070724,4.750,20280801,,,20110118,162530,20110121,30000.00,71.902,7.697,,,,20110118,220656,1.00
FFE579BA77960B77,S,46613PQM1,JEA FLA WTR & SWR SYS REV SER C,20050929,5.000,20181001,,,20110118,162524,20110121,10000.00,105.151,3.500,,,,20110118,220656,1.00
CC1ACD23FFAAB4BA,S,954498RE3,WEST MIFFLIN PA AREA SCH DIST SER B,20110214,3.500,20140115,Y,,20110118,162532,20110214,25000.00,99.823,3.564,,,,20110118,220656,1.00
A062CB802233B7ED,P,444348PC4,HUFFMAN TEX INDPT SCH DIST REF,20050815,4.300,20240215,,,20110118,162451,20110121,500000.00,102.170,3.546,,,,20110118,220656,1.00
D0821C47B1E8726C,P,759829YJ7,RENO NEV MEDIUM TERM-STR,20090630,4.000,20150601,,,20110118,162532,20110121,100000.00,98.079,4.489,,,,20110118,220656,1.00
AF57FBA24BEA0EC0,P,040506KK2,ARIZONA HEALTH FACS AUTH HOSP JOHN C LINCOLN HEALTH NETWORK,20021001,5.300,20191201,,,20110118,162526,20110121,10000.00,90.693,6.709,,,,20110118,220656,1.00
8CE991A0978266D4,P,90621PFF6,UNION CNTY IND SCH BLDG CORP REF-FIRST MTG,20061219,4.000,20110715,,,20110118,162511,20110121,50000.00,100.252,3.468,,,,20110118,220656,1.00
2A04D4DCE4CFA6E6,D,93974CQU7,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,3.347,20160801,,,20110118,162433,20110121,500000.00,104.373,,,,,20110118,220656,1.00
C48AE5C41EFFCB82,P,040506KL0,ARIZONA HEALTH FACS AUTH HOSP JOHN C LINCOLN HEALTH NETWORK,20021001,5.400,20201201,,,20110118,162530,20110121,10000.00,91.030,6.654,,,,20110118,220656,1.00
895CC6FFBF81D2D2,P,040506KM8,ARIZONA HEALTH FACS AUTH HOSP JOHN C LINCOLN HEALTH NETWORK,20021001,5.500,20211201,,,20110118,162533,20110121,10000.00,91.263,6.641,,,,20110118,220656,1.00
FCC3B690FB9D26D3,P,969071EK1,WILL CNTY ILL CMNTY UNIT SCH SCH BLDG,20060601,5.750,20230101,,,20110118,162535,20110121,90000.00,103.634,4.912,,,,20110118,220656,1.00
6051AA60ED60FD90,D,969071EK1,WILL CNTY ILL CMNTY UNIT SCH SCH BLDG,20060601,5.750,20230101,,,20110118,162535,20110121,90000.00,104.134,,,,,20110118,220656,1.00
7C6DADC28607DE19,S,052405AX5,AUSTIN TEX CMNTY COLLEGE DIST EDL FAC PROJ-ROUND ROCK CAMPUS,20080801,5.250,20330801,,,20110118,162319,20110121,100000.00,95.549,5.600,,,,20110118,220656,1.00
85F3C760EBE2B247,P,419779KK8,HAWAII ST SER CA,19930101,5.500,20120101,,,20110118,162412,20110121,10000.00,103.000,2.270,,,,20110118,220656,1.00
F1CD8D3A5BDCD58D,P,645918KN2,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.750,20340615,,,20110118,162509,20110121,50000.00,88.000,6.779,,,,20110118,220656,1.00
EC828110B5D9EF78,S,232738BT0,CYPRESS CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20040603,4.750,20150901,,,20110118,162511,20110121,5000.00,100.000,4.749,,,,20110118,220656,1.00
26682F59032DB481,P,735422LL9,PORT TACOMA WASH LTD TAX-SER A,20080117,5.000,20381201,,,20110118,162534,20110121,20000.00,93.730,5.439,,,,20110118,220656,1.00
3FC251C4D7BAEB21,P,138010QA4,CANON MCMILLAN SCH DIST PA CAP APPREC-SER A,20010103,0.000,20261201,,,20110118,162541,20110121,30000.00,37.119,6.347,,,,20110118,220656,1.00
CEF68F10C45418B5,P,871702FD3,SYRACUSE N Y PUB IMPT-SER B,20020501,4.800,20180415,,,20110118,162516,20110121,10000.00,104.080,1.449,,,,20110118,220656,1.00
A4B6128E05DA95AD,D,138010QA4,CANON MCMILLAN SCH DIST PA CAP APPREC-SER A,20010103,0.000,20261201,,,20110118,162541,20110121,30000.00,37.304,,,,,20110118,220656,1.00
E7ABB7B593D722CD,P,59465HJH0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.625,20280515,,,20110118,162549,20110121,30000.00,97.639,5.842,,,,20110118,220656,1.00
634BB22528E2C3F0,P,13062PNZ1,CALIFORNIA ST ,20040201,4.000,20190201,,,20110118,162541,20110121,5000.00,93.041,5.066,,,,20110118,220656,1.00
BC420F64D528C54C,P,320265XA4,FIRST FLA GOVTL FING COMMN REV UNREFUNDED BALANCE,19990401,4.750,20170701,,,20110118,162514,20110121,50000.00,91.588,6.361,,,,20110118,220656,1.00
80D17F3B86CB3981,D,3733833C0,GEORGIA ST SER G,20061001,5.000,20181001,,,20110118,162300,20110121,20000.00,113.567,,,,,20110118,220656,1.00
A82C6BED87B40362,D,040506KL0,ARIZONA HEALTH FACS AUTH HOSP JOHN C LINCOLN HEALTH NETWORK,20021001,5.400,20201201,,,20110118,162325,20110121,10000.00,92.949,,S,,,20110118,220656,1.00
40B367B3AA777F8F,S,414988EP6,HARRIS CNTY TEX MUN UTIL DIST SER A,20021201,5.000,20200401,,,20110118,162000,20110121,80000.00,100.000,4.989,,,,20110118,220656,1.00
B986183382C04BE9,P,207907BA3,CONNECTICUT DEV AUTH ARPT FAC AIRCRAFT FACS GROUP LLC-SER A,20090319,8.000,20390301,,,20110118,162407,20110121,30000.00,101.500,7.794,,,,20110118,220656,1.00
EB8D274A087026DC,S,106060CZ7,BRAZORIA CNTY TEX MUN UTIL ,20050701,4.500,20240901,,,20110118,162000,20110121,100000.00,92.000,5.334,,,,20110118,220656,1.00
F3082EE86B509990,S,796253P30,SAN ANTONIO TEX ELEC & GAS REV REF-SER A,20081201,5.500,20120201,,,20110118,162207,20110121,25000.00,104.431,1.150,,,,20110118,220656,1.00
8F5CAADB22A1F6EF,S,649670KU9,NEW YORK N Y CITY EDL CONSTR SER A,20110125,4.000,20190401,Y,,20110118,162543,20110125,50000.00,100.000,3.999,,,,20110118,220656,1.00
71693C49887A3859,S,590470CC2,MERTON WIS CMNTY SCH DIST REF,20110207,3.000,20130401,Y,,20110118,162500,20110207,315000.00,104.242,1.000,,,,20110118,220656,1.00
CA7FB37DBF7FE280,D,320265XA4,FIRST FLA GOVTL FING COMMN REV UNREFUNDED BALANCE,19990401,4.750,20170701,,,20110118,162514,20110121,50000.00,91.688,,,,,20110118,220656,1.00
1F1483DD7640EA69,P,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20110118,162500,20110121,10000.00,69.456,9.250,,,,20110118,220656,1.00
4D79702B633A00F6,P,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20110118,162500,20110121,50000.00,94.500,6.517,,,,20110118,220656,1.00
F4657E7C56274454,S,60636PP53,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS-SER B,20101117,5.000,20230701,,,20110118,162514,20110121,10000.00,105.613,4.300,,,,20110118,220656,1.00
45CC60DE6742A015,S,172252VB1,CINCINNATI OHIO CITY SCH DIST SCH IMPT,20010601,5.000,20211201,,,20110118,162545,20110119,35000.00,103.754,0.648,,,,20110118,220656,1.00
509CA3339C0213F5,P,735422LL9,PORT TACOMA WASH LTD TAX-SER A,20080117,5.000,20381201,,,20110118,162552,20110121,20000.00,93.730,5.439,,,,20110118,220656,1.00
063EB20FD0270533,S,586111GV2,MEMPHIS-SHELBY CNTY TENN ARPT AMT-SER A,20010701,5.500,20130301,,,20110118,162100,20110121,215000.00,100.500,0.974,,,,20110118,220656,1.00
373364E35BF20E80,S,04780MAW9,ATLANTA GA ARPT REV REF-GEN-SER A,20000401,5.500,20160101,,,20110118,162100,20110121,50000.00,101.000,-1.129,,,,20110118,220656,1.00
E13068854CF0D503,P,45884AWX7,INTERMOUNTAIN PWR AGY UTAH PWR REF-SUB-SER A,20070403,5.000,20180701,,,20110118,162126,20110119,10000.00,105.195,4.076,,,,20110118,220656,1.00
9179EF37B633B49C,S,567090WW1,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-SECOND SER,20051101,5.000,20210701,,,20110118,162550,20110121,10000.00,104.571,3.870,,,,20110118,220656,1.00
69F40D6C552B21EE,P,20772G4G0,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20130101,,,20110118,162513,20110121,50000.00,106.410,1.637,,,,20110118,220656,1.00
D8C1BE3DAA0D4A0F,D,60636PP53,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS-SER B,20101117,5.000,20230701,,,20110118,162500,20110121,10000.00,105.613,,,,,20110118,220656,1.00
645AE9A8C4F96F6C,S,091603BB5,BISMARCK N D HEALTH CARE FACS ST ALEXIUS MED CTR-SER A,19981201,5.000,20190701,,,20110118,162556,20110121,10000.00,98.309,5.250,,,,20110118,220656,1.00
793B9C8105EB1892,D,312729GH3,FAYETTEVILLE-MANLIUS N Y CENT SER A,20050515,3.500,20110515,,,20110118,162500,20110121,100000.00,100.602,,,,,20110118,220656,1.00
92152D2F3F486E62,D,341426GZ1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A,20021015,5.000,20320601,,,20110118,162315,20110121,300000.00,96.370,,,,,20110118,220656,1.00
0417A37530C66F45,D,897818DY3,TRUCKEE-DONNER PUB UTIL DIST WTR SYS IMPT PROJS,20061012,4.500,20361115,,,20110118,162453,20110121,10000.00,78.388,,,,,20110118,220656,1.00
935C103FC6757F52,D,897818DY3,TRUCKEE-DONNER PUB UTIL DIST WTR SYS IMPT PROJS,20061012,4.500,20361115,,,20110118,162451,20110121,10000.00,78.638,,,,,20110118,220656,1.00
ED7CA8D995908366,D,93974CQU7,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,3.347,20160801,,,20110118,162036,20110121,500000.00,103.655,,,,,20110118,220656,1.00
CA3EC6AC14D9DDBD,D,091603BB5,BISMARCK N D HEALTH CARE FACS ST ALEXIUS MED CTR-SER A,19981201,5.000,20190701,,,20110118,162556,20110121,10000.00,96.934,,,,,20110118,220656,1.00
7E4F0D95E5BD856D,S,074509T26,BEAUMONT TEX REF,20110101,5.000,20230301,,,20110118,162510,20110121,175000.00,107.173,4.050,,,,20110118,220656,1.00
3ADABFE5BB87F648,S,462460H66,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE FAC-,20100309,5.000,20191201,,,20110118,162544,20110121,600000.00,112.067,3.410,,,,20110118,220656,1.00
8852DC63940ADDD5,S,038716DV5,ARAPAHOE CNTY COLO WTR & REF & IMPT,20070906,5.000,20331201,,,20110118,162601,20110121,5000.00,94.087,5.455,,,,20110118,220656,1.00
01C59F9EC61FF75D,P,666184BA3,NORTHFIELD MINN HOSP REV SER C,20011101,5.100,20111101,,,20110118,162600,20110121,10000.00,102.685,1.609,,,,20110118,220656,1.00
8A37BDAF36107F2E,S,954498RE3,WEST MIFFLIN PA AREA SCH DIST SER B,20110214,3.500,20140115,Y,,20110118,162553,20110214,50000.00,99.823,3.564,,,,20110118,220656,1.00
DC9CAE32C8BD0ACA,S,812643EY6,SEATTLE WASH MUN LT & PWR REV UNREFUNDED BAL-IMPT & REF,20010315,5.500,20170301,,,20110118,162200,20110121,25000.00,100.600,0.097,,,,20110118,220656,1.00
B3BA866D32AC3136,S,649670KU9,NEW YORK N Y CITY EDL CONSTR SER A,20110125,4.000,20190401,Y,,20110118,162556,20110125,25000.00,100.000,3.999,,,,20110118,220656,1.00
75A80ABA99141363,S,93978EA51,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.625,20341001,,,20110118,162015,20110121,20000.00,87.875,5.551,,,,20110118,220656,1.00
54B4935795332827,D,444348PC4,HUFFMAN TEX INDPT SCH DIST REF,20050815,4.300,20240215,,,20110118,162041,20110121,500000.00,103.179,,P,,,20110118,220656,1.00
4406B665EDA7EF04,D,167485XB2,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-G,20070130,5.000,20161201,,,20110118,161840,20110121,50000.00,106.102,,S,,,20110118,220656,1.00
3A754F9F13D02A44,D,819215KA1,SHALER PA AREA SCH DIST CAP APPREC-REF-SER B,19971201,0.000,20121115,,,20110118,161933,20110121,15000.00,92.810,,P,,,20110118,220656,1.00
72D788A733D6E35F,D,5920133B0,METROPOLITAN GOVT NASHVILLE & ,20031202,4.125,20180401,,,20110118,141806,20110121,45000.00,102.946,,,,,20110118,220656,1.00
E98A35EC7303AA49,D,939781ZA1,WASHINGTON ST HIGHER ED FACS REF-PACIFIC LUTHERAN UNIV,20061220,4.250,20251101,,,20110118,162451,20110121,10000.00,76.200,,S,,,20110118,220656,1.00
A2ED836960203FE7,P,65820E2D1,NORTH CAROLINA HSG FIN AGY MULTIFAM HSG-GNMA COLL-SER A,20020501,5.500,20430220,,,20110118,162600,20110121,20000.00,93.305,5.971,,,,20110118,220656,1.00
7612AE96CE323E52,S,65820E2D1,NORTH CAROLINA HSG FIN AGY MULTIFAM HSG-GNMA COLL-SER A,20020501,5.500,20430220,,,20110118,162600,20110121,20000.00,95.550,5.807,,,,20110118,220656,1.00
78F15E7808AA3F79,P,59465HJH0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.625,20280515,,,20110118,162605,20110121,10000.00,97.639,5.842,,,,20110118,220656,1.00
FD85DA8ABA00C402,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110118,162608,20110125,10000.00,100.000,5.748,,,,20110118,220656,1.00
4C4EE8A1C0E3241F,P,658268AK3,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20071017,5.000,20130301,,,20110118,162603,20110121,25000.00,105.324,2.397,,,,20110118,220656,1.00
203EA7214383FBE5,S,57582PNJ5,MASSACHUSETTS ST REF-SER A,20081125,3.500,20160901,,,20110118,162550,20110121,25000.00,107.078,2.154,,,,20110118,220656,1.00
7B1A0D8902F882C8,P,798186MA7,SAN JOSE CALIF UNI SCH DIST CAP APPREC-SER A,19970819,0.000,20120801,,,20110118,162551,20110121,50000.00,97.817,1.450,,,,20110118,220656,1.00
B3100CC21BDCAEB7,P,650009TG8,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.000,20180101,,,20110118,162555,20110121,350000.00,101.139,3.811,,,,20110118,220656,1.00
5D80C0B47BD9ADEC,S,90621PFF6,UNION CNTY IND SCH BLDG CORP REF-FIRST MTG,20061219,4.000,20110715,,,20110118,162538,20110121,50000.00,101.442,1.001,,,,20110118,220656,1.00
4D5E869BDC3E364F,S,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20110118,161000,20110124,15000.00,100.000,5.124,,,,20110118,220656,1.00
E35989B08E1FCE5D,P,576002BN8,MASSACHUSETTS ST SPL OBLIG REF,20050727,5.500,20300101,,,20110118,162517,20110121,250000.00,97.250,5.740,,,,20110118,220656,1.00
8EB892638B39DBA9,S,759136QP2,REGIONAL TRANSN DIST COLO TAXABLE-FASTRACKS PROJ-SER B,20101123,5.844,20501101,,,20110118,162555,20110121,10000.00,100.700,5.798,,,,20110118,220656,1.00
9DE8B58204A56697,S,763342QQ8,RICHFIELD MINN INDPT SCH DIST ALT FACS-SER B,20060315,4.000,20240201,,,20110118,162339,20110121,100000.00,101.134,3.750,,,,20110118,220656,1.00
CF32425A38F7040A,S,954498RE3,WEST MIFFLIN PA AREA SCH DIST SER B,20110214,3.500,20140115,Y,,20110118,162606,20110214,25000.00,99.823,3.564,,,,20110118,220656,1.00
A3E3E41ED32CE8D6,D,745190R75,PUERTO RICO COMWLTH HWY & REF-SER L-AGC-ICC,20051004,5.250,20410701,,,20110118,151752,20110121,50000.00,91.512,,,,,20110118,220656,1.00
2FC348F656944ECA,P,742298DD1,PRINCETON N J REGL SCH DIST REF,20090730,4.000,20180201,,,20110118,162547,20110121,100000.00,108.004,2.740,,,,20110118,220656,1.00
4C106051F872D90D,S,235036FX3,DALLAS FORT WORTH TEX INTL JT-SER A-FSA,20030501,5.000,20321101,,,20110118,162600,20110121,10000.00,89.659,5.845,,,,20110118,220656,1.00
12ADF5CA2F25DA35,S,270618BZ3,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.250,20390201,,,20110118,162613,20110121,20000.00,98.823,5.331,,,,20110118,220656,1.00
B9C52460B9B260B3,S,296807LF5,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,6.250,20301101,,,20110118,162611,20110121,10000.00,100.000,6.248,,,,20110118,220656,1.00
EE8F73CAEDB6DD2F,S,64971M2Q4,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20021107,5.250,20170801,,,20110118,162541,20110121,40000.00,106.409,1.012,,,,20110118,220656,1.00
C8530A9AC0A53280,P,544712SM5,LOS ANGELES CNTY CALIF MET REF-PROP A-1ST SR-SER B,20010315,5.250,20120701,,,20110118,162500,20110121,10000.00,101.000,4.525,,,,20110118,220656,1.00
F24D45C7B7D37756,P,57583RQW8,MASSACHUSETTS ST DEV FIN AGY ED-DEXTER SCH PROJ,20070809,4.750,20320501,,,20110118,162551,20110121,25000.00,78.079,6.697,,,,20110118,220656,1.00
F5FF10D89673B72C,P,914447CQ8,UNIVERSITY MEDICINE & ,20030115,5.000,20320415,,,20110118,162604,20110121,25000.00,82.076,6.577,,,,20110118,220656,1.00
8D31C7EDF2B7999C,P,804833EC1,SAVANNAH GA HOSP AUTH REV ST JOSEPHS/CANDLER HLTH SYS-B,19980901,5.000,20230701,,,20110118,162533,20110121,10000.00,89.000,6.287,,,,20110118,220656,1.00
83111D68DEBF4F81,S,885497AC1,THOUSAND OAKS CMNTY DEV DIST SER A2,20050601,5.350,20360501,,,20110118,162607,20110121,60000.00,78.705,7.188,,,,20110118,220656,1.00
5F6C6902EA2E50D9,P,59333AHA2,MIAMI-DADE CNTY FLA EDL FACS REF-TAXABLE-UNIV MIAMI-SER C,20070426,5.320,20110401,,,20110118,162601,20110121,30000.00,100.239,4.016,,,,20110118,220656,1.00
2C907805708B7644,S,59333AHA2,MIAMI-DADE CNTY FLA EDL FACS REF-TAXABLE-UNIV MIAMI-SER C,20070426,5.320,20110401,,,20110118,162602,20110121,30000.00,100.439,3.000,,,,20110118,220656,1.00
478A0686A4BA35D4,P,607743JT9,MODESTO CALIF HIGH SCH DIST CAP APPREC-SER A,20020502,0.000,20190801,,,20110118,162606,20110121,100000.00,61.973,5.690,,,,20110118,220656,1.00
ACF095A99A94D853,P,857320D85,STATE PUB SCH BLDG AUTH PA REF-BUTLER CNTY CMNTY-SER A-II,20010415,5.000,20200715,,,20110118,162607,20110121,20000.00,97.101,5.394,,,,20110118,220656,1.00
B7DE97E045197A6A,S,795676HF5,SALT LAKE CNTY UTAH REF,20040304,5.000,20130615,,,20110118,162523,20110121,50000.00,108.962,1.200,,,,20110118,220656,1.00
19FA10C7E42E7DDA,P,49130THL3,KENTUCKY HSG CORP HSG REV SER A,20100401,0.900,20120101,,,20110118,162614,20110121,20000.00,99.175,1.785,,,,20110118,220656,1.00
4C2BB216CB356627,D,914447CQ8,UNIVERSITY MEDICINE & ,20030115,5.000,20320415,,,20110118,162604,20110121,25000.00,83.104,,,,,20110118,220656,1.00
411FB6075DCB5A3B,S,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20110118,162610,20110121,10000.00,75.000,7.741,,,,20110118,220656,1.00
A4A27C48A0302639,D,341507JH5,FLORIDA ST BRD ED LOTTERY REV SER A,20010115,5.500,20170701,,,20110118,162308,20110121,225000.00,102.789,,S,,,20110118,220656,1.00
8F557D0553B3BB2D,P,59465HJH0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.625,20280515,,,20110118,162621,20110120,10000.00,96.639,5.937,,,,20110118,220656,1.00
04A061066C1EEEFA,S,348815KP5,FORT SMITH ARK WTR & SWR REV REF-CONSTR,20080801,5.000,20321001,,,20110118,162623,20110121,25000.00,101.625,4.744,,,,20110118,220656,1.00
7C9CE69F1FF2064F,P,13062TFF6,CALIFORNIA ST REF,20060601,5.000,20200901,,,20110118,162611,20110121,25000.00,98.900,5.146,,,,20110118,220656,1.00
AA0A8C1950097460,P,64971M2Q4,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20021107,5.250,20170801,,,20110118,162559,20110121,40000.00,105.734,1.442,,,,20110118,220656,1.00
7D3B9CFF6754BB02,D,486375AY4,KAWEAH DELTA HEALTH CARE DIST SER A,19990501,5.250,20290601,,,20110118,162417,20110121,20000.00,84.000,,,,,20110118,220656,1.00
06339C38BA3D1A9F,P,419722VM2,HAWAII CNTY HAWAII SER A,20040908,4.500,20120715,,,20110118,162450,20110121,15000.00,103.684,1.968,,,,20110118,220656,1.00
17929391F036B4A8,S,645918KN2,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.750,20340615,,,20110118,162522,20110121,50000.00,88.200,6.760,,,,20110118,220656,1.00
8005497C13BF219A,P,57586CFZ3,MASSACHUSETTS ST HEALTH & EDL ARS-PARTNERS HEALTHCARE SYS-F1,20050616,,20400701,,,20110118,162545,20110119,500000.00,100.000,,,,,20110118,220656,1.00
65EAA56931A0CD98,S,49126KGW5,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,6.375,20400601,,,20110118,162551,20110131,5000.00,95.220,6.750,,,,20110118,220656,1.00
5D1A971202B21189,S,649670KU9,NEW YORK N Y CITY EDL CONSTR SER A,20110125,4.000,20190401,Y,,20110118,162622,20110125,25000.00,100.000,3.999,,,,20110118,220656,1.00
566C821AFE0AF06E,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20110118,162531,20110121,60000.00,100.000,6.461,,,,20110118,220656,1.00
4761EEFD3536BB6F,D,57583RQW8,MASSACHUSETTS ST DEV FIN AGY ED-DEXTER SCH PROJ,20070809,4.750,20320501,,,20110118,162551,20110121,25000.00,78.264,,,,,20110118,220656,1.00
C76838EF46732D48,D,63166QBN9,NASSAU CNTY N Y SWR & STORM SER A,20081118,5.375,20281101,,,20110118,162520,20110121,50000.00,103.628,,,,,20110118,220656,1.00
6153C9BDC4984BF1,D,63166QBN9,NASSAU CNTY N Y SWR & STORM SER A,20081118,5.375,20281101,,,20110118,162520,20110121,50000.00,103.753,,,,,20110118,220656,1.00
B0503163D275BB47,D,658268AK3,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20071017,5.000,20130301,,,20110118,162603,20110121,25000.00,105.324,,,,,20110118,220656,1.00
E257B7E63B6E8076,S,051249FW5,AUGUSTA GA WTR & SEW REV REF,20071018,5.000,20301001,,,20110118,162600,20110121,35000.00,99.900,5.007,,,,20110118,220656,1.00
326499413A4BB4A3,P,118136DH0,BUCKEYE CALIF UN SCH DIST CTFS ,20020711,5.000,20260601,,,20110118,162624,20110121,10000.00,84.889,6.577,,,,20110118,220656,1.00
606F9C7BC5EB936C,S,55072QAB5,LUZERNE CNTY PA INDL DEV AUTH REF-AMT-PA-AMERN WTR CO-SER A,20040901,5.100,20340901,,,20110118,162625,20110121,20000.00,93.000,5.640,,,,20110118,220656,1.00
8558C2E079734EA0,P,62719MCK7,MURRIETA CALIF REDEV AGY TAX REDEV PROJ,20070724,4.750,20280801,,,20110118,162631,20110121,15000.00,71.902,7.697,,,,20110118,220656,1.00
9416A1579D87D55E,S,954498RE3,WEST MIFFLIN PA AREA SCH DIST SER B,20110214,3.500,20140115,Y,,20110118,162629,20110214,50000.00,99.823,3.564,,,,20110118,220656,1.00
6A70D61F8E30DB6B,P,97705LRZ2,WISCONSIN ST SER A,20080430,5.000,20110501,,,20110118,162603,20110121,400000.00,101.184,0.721,,,,20110118,220656,1.00
DD6A5C1414C16956,P,138555JF5,CANTON TEX INDPT SCH DIST REF,20061001,4.250,20320215,,,20110118,162555,20110121,1MM+,98.730,4.342,,,,20110118,220656,1.00
D5619506204DE8D0,P,919112DA7,VALDOSTA & LOWNDES CNTY GA CTFS-SOUTH GA-AMBAC TCRS-BNY,20070131,5.000,20331001,,,20110118,162600,20110121,20000.00,81.517,6.579,,,,20110118,220656,1.00
F41609DE97610756,P,404476GG2,HABERSHAM CNTY GA HOSP AUTH ANTIC CTFS,20070601,4.125,20241201,,,20110118,162600,20110121,10000.00,90.420,5.097,,,,20110118,220656,1.00
012654B42B34B076,S,65820HYN7,NORTH CAROLINA MED CARE COMMN UNREF BAL-PITT CNTY-A-NATL IBC,19980901,4.750,20281201,,,20110118,162600,20110121,5000.00,88.308,5.810,,,,20110118,220656,1.00
C60AA2E34BCDC2D6,P,13062TFF6,CALIFORNIA ST REF,20060601,5.000,20200901,,,20110118,162611,20110121,25000.00,98.900,5.146,,,,20110118,220656,1.00
9EA1839C2D0514C2,S,625742AM3,MULTNOMAH ED SVC DIST ORE REF,20041115,3.800,20160601,,,20110118,162000,20110121,125000.00,104.163,2.500,,,,20110118,220656,1.00
6B6E2B7B521089B2,S,235241AY2,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.150,20211201,,,20110118,162621,20110119,25000.00,103.888,0.643,,,,20110118,220656,1.00
3102C14B55D19CF3,P,604111CD4,MINNESOTA PUB FACS AUTH SER A,20040201,4.000,20180301,,,20110118,162632,20110121,20000.00,103.211,2.912,,,,20110118,220656,1.00
5E7F85784360C67D,P,64966FP73,NEW YORK N Y ARS-SER J-SUBSER J-2,20060606,,20360601,,,20110118,162546,20110119,25000.00,100.000,,,,,20110118,220656,1.00
7CDADDD9DAD26171,P,64966FP73,NEW YORK N Y ARS-SER J-SUBSER J-2,20060606,,20360601,,,20110118,162545,20110119,100000.00,100.000,,,,,20110118,220656,1.00
7ACD657DF2BCC90A,S,64966FP73,NEW YORK N Y ARS-SER J-SUBSER J-2,20060606,,20360601,,,20110118,162547,20110119,700000.00,100.000,,,,,20110118,220656,1.00
4468E5FA5F8484E7,P,64966FP73,NEW YORK N Y ARS-SER J-SUBSER J-2,20060606,,20360601,,,20110118,162548,20110119,100000.00,100.000,,,,,20110118,220656,1.00
94AF25EBC6036A24,P,64970MRN5,NEW YORK N Y CITY HSG DEV CORP SER A,20040618,4.650,20161101,,,20110118,162400,20110121,1000000.00,102.655,3.779,,,,20110118,220656,1.00
6CD19D1FE6B9F6B4,P,64966GMS8,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-3,20070815,,20260801,,,20110118,162549,20110119,300000.00,100.000,,,,,20110118,220656,1.00
C94C6CCC1FA9A80A,S,546589JL7,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20320515,,,20110118,162628,20110121,5000.00,99.992,5.000,,,,20110118,220656,1.00
F858B7D3F700B066,S,802169AE2,SANTA FE N MEX WTR UTIL SYS REF-SER D,20060914,5.000,20130601,,,20110118,162158,20110121,150000.00,108.574,1.300,,,,20110118,220656,1.00
6FBF589E2A179765,P,64966FP73,NEW YORK N Y ARS-SER J-SUBSER J-2,20060606,,20360601,,,20110118,162546,20110119,25000.00,100.000,,,,,20110118,220656,1.00
D90AA24FF46E3BB1,P,64966FP73,NEW YORK N Y ARS-SER J-SUBSER J-2,20060606,,20360601,,,20110118,162547,20110119,50000.00,100.000,,,,,20110118,220656,1.00
E7AF04B83F502697,P,64966GMS8,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-3,20070815,,20260801,,,20110118,162549,20110119,25000.00,100.000,,,,,20110118,220656,1.00
18C018C16BFF2A77,P,64966FP73,NEW YORK N Y ARS-SER J-SUBSER J-2,20060606,,20360601,,,20110118,162548,20110119,25000.00,100.000,,,,,20110118,220656,1.00
07781DA20DCCF145,P,64966GMS8,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-3,20070815,,20260801,,,20110118,162549,20110119,125000.00,100.000,,,,,20110118,220656,1.00
39E2CD3BF1C01383,P,179126DD6,CLACKAMAS CNTY ORE SCH DIST DEF INT-SER B,20090429,0.000,20360615,,,20110118,162528,20110121,600000.00,21.879,6.073,,,,20110118,220656,1.00
AE691B756340D8AB,S,246008KK1,DELAWARE CNTY PA AUTH UNIV REV REF-VILLANOVA UNIV,20050301,4.125,20200801,,,20110118,162638,20110121,50000.00,100.000,4.125,,,,20110118,220656,1.00
7264F980E2E4E5CC,P,576002BN8,MASSACHUSETTS ST SPL OBLIG REF,20050727,5.500,20300101,,,20110118,162615,20110121,300000.00,97.250,5.740,,,,20110118,220656,1.00
7CA43E4A767F4211,S,592646S87,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20271001,,,20110118,162639,20110121,40000.00,99.000,5.089,,,,20110118,220656,1.00
3F23788AE1FC7D5C,P,954645DX2,WEST MORGAN-EAST LAWRENCE WTR ,20060815,5.625,20130815,,,20110118,162607,20110121,15000.00,103.752,4.069,,,,20110118,220656,1.00
1B2323E7030C1D3D,P,64966FP73,NEW YORK N Y ARS-SER J-SUBSER J-2,20060606,,20360601,,,20110118,162546,20110119,200000.00,100.000,,,,,20110118,220656,1.00
089AB8F9A19F20DD,P,64966GMS8,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-3,20070815,,20260801,,,20110118,162548,20110119,25000.00,100.000,,,,,20110118,220656,1.00
7F70A39292FAD75A,S,64966GMS8,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-3,20070815,,20260801,,,20110118,162549,20110119,475000.00,100.000,,,,,20110118,220656,1.00
BE168871CCE17BB7,D,798189DX1,SAN JOSE EVERGREEN CALIF CMNTY REF-2006 CROSSOVER-SER B,20040513,5.000,20120901,,,20110118,162529,20110121,40000.00,104.884,,,,,20110118,220656,1.00
E105B55094285D02,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110118,162402,20110121,500000.00,83.940,,,,,20110118,220656,1.00
04DDFF7081DCABE0,D,646133GU6,NEW JERSEY ST TRAN CORP CTFS SER A,20031001,5.250,20150915,,,20110118,162408,20110121,15000.00,102.071,,P,,,20110118,220656,1.00
56AACCA486DD5116,D,914447CQ8,UNIVERSITY MEDICINE & ,20030115,5.000,20320415,,,20110118,162452,20110121,25000.00,83.504,,P,,,20110118,220656,1.00
60B410C7FD9E208D,D,040506KK2,ARIZONA HEALTH FACS AUTH HOSP JOHN C LINCOLN HEALTH NETWORK,20021001,5.300,20191201,,,20110118,162413,20110121,10000.00,92.609,,S,,,20110118,220656,1.00
D50FD90A9183DC0D,D,57652TAG2,MATAGORDA CNTY TEX NAV DIST REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20151015,,,20110118,162457,20110121,100000.00,98.449,,,,,20110118,220656,1.00
D89A73D2E469E204,D,545897GH7,LOUETTA NORTH PUB UTIL DIST ,20040301,3.700,20140401,,,20110118,162520,20110121,20000.00,99.060,,S,,,20110118,220656,1.00
8619E7E04342BE2E,D,040506KM8,ARIZONA HEALTH FACS AUTH HOSP JOHN C LINCOLN HEALTH NETWORK,20021001,5.500,20211201,,,20110118,162544,20110121,10000.00,92.418,,P,,,20110118,220656,1.00
BFC311E63387E848,D,455141EC1,INDIANA TRANSN FIN AUTH HWY CAP APPREC-SER A,19930420,0.000,20161201,,,20110118,162550,20110121,55000.00,81.654,,S,,,20110118,220656,1.00
8ACB29B646D419E3,D,93978EK92,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH CARE-SER C,20080515,5.500,20430815,,,20110118,162610,20110121,25000.00,95.626,,,,,20110118,220656,1.00
D0D98C1FB94CC2B1,P,503462MV2,LA JOYA TEX INDPT SCH DIST ,20040815,5.000,20180215,,,20110118,162600,20110121,100000.00,109.109,1.926,,,,20110118,220656,1.00
5884ABB6CBC51005,P,414962GS3,HARRIS CNTY TEX MUN UTIL DIST SER A,20070901,5.250,20160301,,,20110118,162600,20110121,100000.00,100.848,5.018,,,,20110118,220656,1.00
A7B73812271E19C6,S,341426FC3,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20020915,5.250,20140601,,,20110118,162635,20110121,50000.00,105.661,1.750,,,,20110118,220656,1.00
5A8E76C5E6405ACE,P,13063A3L6,CALIFORNIA ST UNREFUNDED BAL-FGIC TCRS,20000601,5.500,20250601,,,20110118,162640,20110121,20000.00,98.500,5.653,,,,20110118,220656,1.00
2C3FA0F86A6B1AD3,S,49130THL3,KENTUCKY HSG CORP HSG REV SER A,20100401,0.900,20120101,,,20110118,162614,20110121,20000.00,99.375,1.569,,,,20110118,220656,1.00
F81D6EBEE08E98BF,P,736740GT2,PORTLAND ORE REV LTD TAX-PORTLAND MALL PJ-SER B,20070802,4.000,20160601,,,20110118,162632,20110121,10000.00,105.958,2.547,,,,20110118,220656,1.00
3C914F5FE67A8DC8,S,736740GT2,PORTLAND ORE REV LTD TAX-PORTLAND MALL PJ-SER B,20070802,4.000,20160601,,,20110118,162632,20110121,10000.00,106.158,2.500,,,,20110118,220656,1.00
393F9664EA1E0826,P,196474G20,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20021015,5.500,20320301,,,20110118,162622,20110121,300000.00,104.958,1.001,,,,20110118,220656,1.00
783BE43A1704A114,D,752147FH6,RANCHO SANTIAGO CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20061003,0.000,20270901,,,20110118,162636,20110121,90000.00,31.000,,,,,20110118,220656,1.00
9BEC5F77DF019955,S,121654AA5,BURLINGTON CNTY N J BRIDGE VAR-LUTHERAN HOME PROJ-SER A,20051228,,20251201,,,20110118,162605,20110119,100000.00,100.000,,,,,20110118,220656,1.00
CDA20D802AF67111,S,752147FH6,RANCHO SANTIAGO CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20061003,0.000,20270901,,,20110118,162634,20110121,90000.00,31.012,7.174,,,,20110118,220656,1.00
98D79039C37B26F0,P,959215AY0,WESTERN PLACER CALIF UNI SCH ,20080625,4.350,20230801,,,20110118,162644,20110121,10000.00,87.465,5.769,,,,20110118,220656,1.00
D1906DF2F596A1FE,S,954498RE3,WEST MIFFLIN PA AREA SCH DIST SER B,20110214,3.500,20140115,Y,,20110118,162642,20110214,50000.00,99.823,3.564,,,,20110118,220656,1.00
B1D1BB381E8E5CBD,S,534272YB9,LINCOLN NEB ELEC SYS REV ,20051001,4.750,20350901,,,20110118,162643,20110121,40000.00,93.655,5.210,,,,20110118,220656,1.00
37FA07FB9E2E4223,S,826204LC1,SIENNA PLANTATION LEVEE IMPT ,20091001,4.250,20230901,,,20110118,162647,20110202,25000.00,96.000,4.674,,,,20110118,220656,1.00
25636812C71E3F55,S,861577BT0,STONE BANK WIS SCH DIST REF,20110215,3.000,20140401,Y,,20110118,162500,20110215,355000.00,105.193,1.300,,,,20110118,220656,1.00
5E4A1FCC9A19DB05,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110118,162535,20110121,25000.00,100.875,5.868,,,,20110118,220656,1.00
E104CE6ACBB19C5E,S,138267RR2,CANTON MASS ,20060115,4.000,20150115,,,20110118,162500,20110121,30000.00,103.556,2.750,,,,20110118,220656,1.00
216C3223B3A5C7F1,P,040507KP9,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.000,20230101,,,20110118,162645,20110121,5000.00,96.000,5.460,,,,20110118,220656,1.00
C696B534ADBC6F01,D,534272YB9,LINCOLN NEB ELEC SYS REV ,20051001,4.750,20350901,,,20110118,162643,20110121,40000.00,91.905,,,,,20110118,220656,1.00
367D0B464796E419,D,826204LC1,SIENNA PLANTATION LEVEE IMPT ,20091001,4.250,20230901,,,20110118,162647,20110202,25000.00,94.250,,,,,20110118,220656,1.00
54293C1A451E298C,D,185716KD8,CLERMONT CNTY OHIO SWR SYS REV REF,20030915,4.500,20190801,,,20110118,162559,20110121,25000.00,99.829,,,,,20110118,220656,1.00
98DF9606A586E93A,S,052430FF7,AUSTIN TEX INDPT SCH DIST REF-SER A,20100907,2.500,20120801,,,20110118,162313,20110121,100000.00,102.576,0.800,,,,20110118,220656,1.00
F07135719C9B8799,S,625742AM3,MULTNOMAH ED SVC DIST ORE REF,20041115,3.800,20160601,,,20110118,162200,20110121,125000.00,104.163,2.500,,,,20110118,220656,1.00
9E97F95B08397753,S,208356JL0,CONRAD WEISER AREA SCH DIST PA ,20080301,3.125,20160515,,,20110118,162600,20110121,75000.00,101.592,2.800,,,,20110118,220656,1.00
6CF208C7F805AE2D,S,615292RS0,MONTVILLE CONN REF-SER B,20100225,5.000,20200701,,,20110118,162558,20110121,100000.00,116.339,3.000,,,,20110118,220656,1.00
C5ABBD67DA75C5E6,S,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER BDS,20101229,6.250,20400701,,,20110118,162600,20110121,140000.00,100.000,6.250,,,,20110118,220656,1.00
60CC991A68FF97A4,D,040506KL0,ARIZONA HEALTH FACS AUTH HOSP JOHN C LINCOLN HEALTH NETWORK,20021001,5.400,20201201,,,20110118,162548,20110121,10000.00,91.949,,P,,,20110118,220656,1.00
8A8A1EA8014C40B9,P,709181BH3,PENNSYLVANIA ST HIGHER EDL UNIV PPTYS INC,20100915,5.000,20420701,,,20110118,162437,20110121,1000000.00,77.630,6.718,,,,20110118,220656,1.00
C4B443F9CEA80799,D,615292RS0,MONTVILLE CONN REF-SER B,20100225,5.000,20200701,,,20110118,162558,20110121,100000.00,115.895,,,,,20110118,220656,1.00
E41653F8027D04D4,D,57582PNJ5,MASSACHUSETTS ST REF-SER A,20081125,3.500,20160901,,,20110118,162549,20110121,25000.00,105.203,,,,,20110118,220656,1.00
4EF9A9493DE4B0E3,S,13062TQU1,CALIFORNIA ST VETERANS-SER CC,20061121,4.500,20331201,,,20110118,162652,20110121,10000.00,84.480,5.725,,,,20110118,220656,1.00
08277306DDD01ADE,S,677560WV2,OHIO ST HIGHER EDL FAC COMMN CAP APPREC-CASE WESTERN PJ-A,19881005,0.000,20111001,,,20110118,162645,20110119,15000.00,98.458,2.232,,,,20110118,220656,1.00
CB5DB3BEECEDCDED,D,79765A2C9,SAN FRANCISCO CALIF CITY & REF-SECOND SER-SER C-1,20091103,5.000,20180501,,,20110118,162110,20110121,100000.00,106.068,,S,,,20110118,220656,1.00
3773979AC132B92A,D,79765A2C9,SAN FRANCISCO CALIF CITY & REF-SECOND SER-SER C-1,20091103,5.000,20180501,,,20110118,162310,20110121,75000.00,105.300,,S,,,20110118,220656,1.00
ECF486F5E6CB29BC,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110118,162659,20110121,5000.00,99.428,5.666,,,,20110118,220656,1.00
426FCBA60C4F3B5D,P,208356JL0,CONRAD WEISER AREA SCH DIST PA ,20080301,3.125,20160515,,,20110118,162400,20110121,75000.00,100.892,2.942,,,,20110118,220656,1.00
75BAD222E7093071,P,549187WT5,LUBBOCK TEX CTFS OBLIG-MUN DRAINAGE UTIL-D,20030715,3.750,20120215,,,20110118,162657,20110121,10000.00,101.071,2.723,,,,20110118,220656,1.00
C3B596EA82D58D4D,S,954498RE3,WEST MIFFLIN PA AREA SCH DIST SER B,20110214,3.500,20140115,Y,,20110118,162658,20110214,25000.00,99.823,3.564,,,,20110118,220656,1.00
DFEFA9E08873E4C9,S,591745YQ1,METROPOLITAN ATLANTA RAPID REF-SECOND INDENTURE-SER A,20030501,3.000,20110701,,,20110118,162338,20110121,75000.00,101.018,0.701,,,,20110118,220656,1.00
15030BD3115E6D2A,S,592646S87,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20271001,,,20110118,162656,20110121,40000.00,99.000,5.089,,,,20110118,220656,1.00
6E730AF759572CFB,P,013595LG6,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER A,20090519,4.000,20170801,,,20110118,162259,20110121,50000.00,106.213,2.947,,,,20110118,220656,1.00
9A8471C91F2AB718,D,138555JF5,CANTON TEX INDPT SCH DIST REF,20061001,4.250,20320215,,,20110118,162031,20110121,1MM+,98.935,,P,,,20110118,220656,1.00
A03D9950F4A0937E,S,57586EQU8,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20301215,,,20110118,162647,20110121,250000.00,101.530,4.786,,,,20110118,220656,1.00
1A51AD6FCAE52DD5,S,93978EK92,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH CARE-SER C,20080515,5.500,20430815,,,20110118,162700,20110121,25000.00,97.293,5.683,,,,20110118,220656,1.00
26F2652EEB1319D7,D,57586EQU8,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20301215,,,20110118,162616,20110121,250000.00,101.430,,S,,,20110118,220656,1.00
C447BF7A45FB6044,P,576002BN8,MASSACHUSETTS ST SPL OBLIG REF,20050727,5.500,20300101,,,20110118,162642,20110121,450000.00,97.250,5.740,,,,20110118,220656,1.00
FB8BB232C33C5636,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20110118,162529,20110121,10000.00,100.000,6.461,,,,20110118,220656,1.00
A0E152CFC4A80610,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110118,162537,20110121,20000.00,99.500,5.040,,,,20110118,220656,1.00
667FA5E010B524A8,S,804833EC1,SAVANNAH GA HOSP AUTH REV ST JOSEPHS/CANDLER HLTH SYS-B,19980901,5.000,20230701,,,20110118,162627,20110121,10000.00,92.000,5.917,,,,20110118,220656,1.00
3ECE91223AFF877B,S,516823L66,LAREDO TEX CTFS OBLIG-SER A,20090901,3.000,20120215,,,20110118,162200,20110121,25000.00,101.848,1.250,,,,20110118,220656,1.00
B47908569752DAEA,S,101547UD7,BOULDER VALLEY COLO SCH DIST ,20090310,5.000,20341201,,,20110118,162711,20110121,10000.00,99.746,5.017,,,,20110118,220656,1.00
52C661B54967D67D,S,97705LRA7,WISCONSIN ST SER C,20071205,5.000,20110501,,,20110118,162635,20110121,25000.00,101.239,0.527,,,,20110118,220656,1.00
98A7A06261CA9A44,S,592646S87,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20271001,,,20110118,162707,20110121,40000.00,99.000,5.089,,,,20110118,220656,1.00
7E3AE8A305DFCCBB,D,794103BH3,SALEM CNTY N J INDL POLLUTN POLLTN CTL-PUBLIC SVC E & G-A,19940201,5.450,20320201,,,20110118,162226,20110121,25000.00,88.614,,,,,20110118,220656,1.00
2067901B0BE88E17,P,172254DC5,CINCINNATI OHIO ECONOMIC DEV BALDWIN 300 PROJ-SER B,20080626,4.500,20231101,,,20110118,162715,20110121,100000.00,97.750,4.736,,,,20110118,220656,1.00
618970C577BF1B60,P,185716KD8,CLERMONT CNTY OHIO SWR SYS REV REF,20030915,4.500,20190801,,,20110118,162500,20110121,25000.00,98.623,4.698,,,,20110118,220656,1.00
9DAE85261A830DDE,P,164204AJ8,CHEROKEE CNTY ALA WTR & SWR ,20050401,3.700,20140401,,,20110118,161942,20110121,190000.00,99.200,3.968,,,,20110118,220656,1.00
603ABEB307DD437E,S,88786PAD1,TIPPECANOE CNTY IND NSE08 SCH TAXABLE-FIRST MTG-SER A,20090707,4.400,20140715,,,20110118,162704,20110121,10000.00,105.444,2.750,,,,20110118,220656,1.00
29C1529D9CBD7D7C,S,167485CN9,CHICAGO ILL REF-SER A,20050316,5.000,20260101,,,20110118,162400,20110121,450000.00,93.250,5.676,,,,20110118,220656,1.00
E51765C3EF975764,S,954498RE3,WEST MIFFLIN PA AREA SCH DIST SER B,20110214,3.500,20140115,Y,,20110118,162715,20110214,25000.00,99.823,3.564,,,,20110118,220656,1.00
A66C259EDAAC48F4,D,040506KK2,ARIZONA HEALTH FACS AUTH HOSP JOHN C LINCOLN HEALTH NETWORK,20021001,5.300,20191201,,,20110118,162553,20110121,10000.00,91.609,,P,,,20110118,220656,1.00
ABF53A25D140B336,P,495289LW8,KING CNTY WASH SWR REV REF-SER B,20040318,4.300,20230101,,,20110118,162716,20110121,20000.00,93.650,5.013,,,,20110118,220656,1.00
D332BB6BD1337C7F,P,797646CH7,SAN FRANCISCO CALIF CITY & BRANCH LIBR FACS IMPT-SER G,20050713,4.125,20210615,,,20110118,162717,20110121,20000.00,89.435,5.470,,,,20110118,220656,1.00
9EEFC411280E0960,P,225472AD1,CREEK CNTY OKLA EDL FACS AUTH TAXABLE-BUILD AMER BDS-SER A,20090813,3.020,20110901,,,20110118,161939,20110121,50000.00,100.726,1.818,,,,20110118,220656,1.00
FDB48353DA0E7795,D,185716KD8,CLERMONT CNTY OHIO SWR SYS REV REF,20030915,4.500,20190801,,,20110118,162500,20110121,25000.00,99.620,,,,,20110118,220656,1.00
CA981AFBA3F32EDE,D,51378PFZ9,LANCASTER CALIF FING AUTH TAX LANCASTER RESIDENTAL PJ 5 & 6,20061221,5.000,20120201,,,20110118,162423,20110121,75000.00,102.286,,,,,20110118,220656,1.00
8EE18718E704D952,S,196474G20,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20021015,5.500,20320301,,,20110118,162658,20110121,300000.00,105.158,0.826,,,,20110118,220656,1.00
02A71B07CD13A349,D,495289LW8,KING CNTY WASH SWR REV REF-SER B,20040318,4.300,20230101,,,20110118,162716,20110121,20000.00,94.120,,,,,20110118,220656,1.00
97438633543B513E,D,797646CH7,SAN FRANCISCO CALIF CITY & BRANCH LIBR FACS IMPT-SER G,20050713,4.125,20210615,,,20110118,162717,20110121,20000.00,89.884,,,,,20110118,220656,1.00
7997F0DFAF2B89F6,S,542433LE5,LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A,20090507,5.000,20170801,,,20110118,162446,20110121,125000.00,111.212,3.090,,,,20110118,220656,1.00
5C09D69D072FF05C,S,59447PCS8,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,5.996,20220901,,,20110118,162708,20110121,25000.00,103.773,5.550,,,,20110118,220656,1.00
A4A8DDBA2D0E1B35,D,542433LE5,LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A,20090507,5.000,20170801,,,20110118,162500,20110121,125000.00,111.212,,,,,20110118,220656,1.00
D8071B339AA0C704,P,64983QGF0,NEW YORK ST DORM AUTH REVS NON INSD-ROCHESTER GEN HOSP,20050609,5.000,20111201,,,20110118,162500,20110121,1MM+,101.104,3.680,,,,20110118,220656,1.00
C533FD9BEC6EBD6E,P,709163GB9,PENNSYLVANIA ST HIGHER ED TAXABLE-SR SUBSER JJ-9,20060622,,20460601,,,20110118,162716,20110118,50000.00,100.000,,,,,20110118,220656,1.00
493526FF4FBDE3EB,P,97705LZB6,WISCONSIN ST SER A,20100407,4.000,20170501,,,20110118,162502,20110121,50000.00,105.864,2.969,,,,20110118,220656,1.00
A37B594C63FC202D,S,270618BZ3,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.250,20390201,,,20110118,162724,20110121,10000.00,98.823,5.331,,,,20110118,220656,1.00
A16E9F5BC760B320,S,517039FZ1,LAREDO TEX WTRWKS SWR SYS REV ,20101015,5.250,20350301,,,20110118,162726,20110121,25000.00,97.360,5.447,,,,20110118,220656,1.00
E47F4EBA4D1410C7,S,57586PMU7,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 134,20080619,5.550,20331201,,,20110118,162727,20110121,5000.00,99.000,5.627,,,,20110118,220656,1.00
A7191AF3C36DF898,S,837031NX7,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-WESTMINSTER,20051220,5.375,20301115,,,20110118,162534,20110121,15000.00,78.750,7.441,,,,20110118,220656,1.00
1C5E7903ACAEA76E,S,467486QC3,JACKSON CNTY MO REORG SCH DIST REF & IMPT-SER A,20090401,3.500,20160301,,,20110118,162636,20110121,100000.00,107.251,2.000,,,,20110118,220656,1.00
B81E25F6C537D5CB,P,794665AK5,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20221015,,,20110118,161610,20110120,40000.00,102.430,4.287,,,,20110118,220656,1.00
74CCD4F6D6C937DB,S,01728AXU5,ALLEGHENY CNTY PA HOSP DEV COVENANT AT SOUTH HILLS-SER A,20010215,8.750,20310201,,,20110118,162404,20110121,100000.00,0.015,,,,,20110118,220656,1.00
B3C2D18A5869C15B,S,592646S87,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20271001,,,20110118,162726,20110121,225000.00,99.000,5.089,,,,20110118,220656,1.00
78536B046D7C59F7,S,952365AR5,WEST COVINA CALIF PUB FING VAR-TAXABLE-SUB LIEN-REDEV AGY,19991117,,20290801,,,20110118,162714,20110119,1MM+,100.000,0.000,,,,20110118,220656,1.00
231339248F83D125,D,794665AK5,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20221015,,,20110118,161210,20110120,40000.00,102.430,,S,,,20110118,220656,1.00
C392532344119D55,P,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20110118,162700,20110121,20000.00,84.792,5.966,,,,20110118,220656,1.00
6BBDC1EA461ABC22,S,797661RY3,SAN FRANCISCO CALIF BAY AREA ELECTION OF 2004-SER B,20070802,5.000,20220801,,,20110118,162718,20110124,100000.00,108.100,3.595,,,,20110118,220656,1.00
296A54CC3D3D93AA,S,229694ES9,CUCAMONGA CALIF CNTY WTR DIST ,20010627,5.000,20200901,,,20110118,162723,20110121,20000.00,100.849,4.445,,,,20110118,220656,1.00
B47CE4D5CE59442E,S,665245WG7,NORTHERN ILL UNIV REVS AUXILIARY FACS SYS,20010801,5.000,20260401,,,20110118,162713,20110121,50000.00,100.672,1.511,,,,20110118,220656,1.00
08BD2A15114CC117,S,954498RE3,WEST MIFFLIN PA AREA SCH DIST SER B,20110214,3.500,20140115,Y,,20110118,162730,20110214,50000.00,99.823,3.564,,,,20110118,220656,1.00
ADCF34DBBFA926CE,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110118,162728,20110131,30000.00,105.499,6.913,,,,20110118,220656,1.00
4BD661D5C755ADA1,P,542218ER9,LONE OAK TEX INDPT SCH DIST SCH BLDG,20060815,4.250,20320815,,,20110118,162654,20110121,500000.00,98.700,4.343,,,,20110118,220656,1.00
F09A68D7CC0E618F,D,229694ES9,CUCAMONGA CALIF CNTY WTR DIST ,20010627,5.000,20200901,,,20110118,162723,20110121,20000.00,99.400,,,,,20110118,220656,1.00
8A29DFA5494A6447,D,57586EQU8,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20301215,,,20110118,162607,20110121,50000.00,101.357,,,,,20110118,220656,1.00
1C688C6C6508F1A5,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110118,162728,20110131,30000.00,103.499,,,,,20110118,220656,1.00
CC13064866C2BEEB,S,574217CZ6,MARYLAND ST HEALTH & HIGHER GREATER BALTIMORE MED CTR,20011101,5.000,20250701,,,20110118,162737,20110121,10000.00,95.057,5.500,,,,20110118,220656,1.00
CB14637F3BA481AC,S,312729GH3,FAYETTEVILLE-MANLIUS N Y CENT SER A,20050515,3.500,20110515,,,20110118,162400,20110121,100000.00,100.627,1.501,,,,20110118,220656,1.00
03CF4498DFE1EB27,S,100272FG3,BOSSIER PARISH LA PARISHWIDE REF,20080828,5.000,20170301,,,20110118,162718,20110121,10000.00,114.934,2.361,,,,20110118,220656,1.00
3B01288F5DEC3752,S,416489GE6,HARTFORD CNTY CONN MET DIST ,20041101,4.000,20110501,,,20110118,162708,20110121,10000.00,100.840,0.959,,,,20110118,220656,1.00
A839A1F081CAA377,S,46737EDM1,JACKSON CNTY MO PUB BLDG CORP CAP IMPTS PROJ,20050621,3.750,20111201,,,20110118,162734,20110121,50000.00,102.606,0.708,,,,20110118,220656,1.00
9F387D1810357735,D,59259YGH6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D-AGM-CR,20101207,5.250,20401115,,,20110118,162624,20110121,10000.00,96.347,,,,,20110118,220656,1.00
F0CDF9A5541251BA,S,30421VAY5,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE,20110120,8.375,20300601,Y,,20110118,162731,20110121,15000.00,98.070,8.579,,,,20110118,220656,1.00
75A22C8D37265F00,S,389721DB4,GRAYSON CNTY TEX JR COLLEGE ,20040115,3.800,20170815,,,20110118,162400,20110121,275000.00,101.864,0.500,,,,20110118,220656,1.00
FD07DF6184E6F37D,S,592646S87,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20271001,,,20110118,162739,20110121,15000.00,99.000,5.089,,,,20110118,220656,1.00
79F70E2B9FE5DB4E,S,396784GP9,GREENWICH CONN ,20110127,5.000,20140115,Y,,20110118,162700,20110127,1000000.00,111.414,1.080,,,,20110118,220656,1.00
FA171EEAA1E91C9D,D,45200L4B9,ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A,19981101,5.000,20241115,,,20110118,162613,20110121,60000.00,86.066,,S,,,20110118,220656,1.00
ED0A2D51A92FE919,P,02765UCN2,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST-SER C-,20091015,6.453,20340215,,,20110118,162745,20110121,5000.00,91.571,7.207,,,,20110118,220656,1.00
781EA2608B46BBA1,D,857320D85,STATE PUB SCH BLDG AUTH PA REF-BUTLER CNTY CMNTY-SER A-II,20010415,5.000,20200715,,,20110118,162607,20110121,20000.00,97.201,,,,,20110118,220656,1.00
C08E095CAD6F66A5,D,509552NN1,LAKE DALLAS TEX INDPT SCH DIST CAP APPREC,20010915,0.000,20240815,,,20110118,162700,20110121,100000.00,50.914,,S,,,20110118,220656,1.00
CCF13AADAA52DDE7,S,348815KP5,FORT SMITH ARK WTR & SWR REV REF-CONSTR,20080801,5.000,20321001,,,20110118,162745,20110121,10000.00,101.625,4.744,,,,20110118,220656,1.00
4E28E3163A1521E9,S,57586EQU8,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20301215,,,20110118,162740,20110121,25000.00,103.660,4.496,,,,20110118,220656,1.00
3572C50616DA2100,S,60534PEJ8,MISSISSIPPI DEV BK SPL OBLIG WASTEWTR & SOLID WASTE MGMT-A,20020815,5.000,20280201,,,20110118,162733,20110121,25000.00,107.172,1.400,,,,20110118,220656,1.00
5C947C8AA97A253E,P,385532HE9,GRAND HAVEN MICH TAXABLE-LTD TAX-CAP IMPT,20091021,5.500,20270401,,,20110118,162622,20110121,5000.00,94.375,6.049,,,,20110118,220656,1.00
E24990B53FAB87FA,S,882756R43,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,5.000,20150101,,,20110118,162641,20110121,50000.00,109.688,2.410,,,,20110118,220656,1.00
4AB05DC2F2322914,P,695598BB7,PAHOKEE FLA WTR & SWR REV REF,20040401,4.250,20171201,,,20110118,162700,20110121,20000.00,97.668,4.650,,,,20110118,220656,1.00
FE52B6FBF81FDFD2,S,762243SJ3,RHODE ISLAND ST HEALTH & EDL REF-HOSP FING-LIFESPAN OBLIG-A,20060214,5.000,20180515,,,20110118,162709,20110121,20000.00,105.004,3.946,,,,20110118,220656,1.00
D2B815778EFE8761,D,232760WK0,CYPRESS-FAIRBANKS TEX INDPT REF,20060401,4.750,20300215,,,20110118,162554,20110121,15000.00,97.625,,,,,20110118,220656,1.00
6982A2F439281CD9,D,57652TAG2,MATAGORDA CNTY TEX NAV DIST REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20151015,,,20110118,162630,20110121,100000.00,98.800,,,,,20110118,220656,1.00
FE253E3D4235F31D,D,560060EH4,MAHONING CNTY OHIO HOSP FACS WESTERN RESERVE CARE SYS ,19951115,5.375,20151015,,,20110118,161539,20110121,75000.00,109.111,,S,,,20110118,220656,1.00
7FD5A7F4DF47A0BB,D,235036JY7,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20271101,,,20110118,115027,20110121,60000.00,90.000,,,,,20110118,220656,1.00
318C2E25CC63E12B,S,946303NX8,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20361115,,,20110118,162750,20110121,20000.00,96.190,5.271,,,,20110118,220656,1.00
D6F42D74340A9C0B,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110118,162751,20110121,5000.00,100.700,4.899,,,,20110118,220656,1.00
8BAD38631194EB16,S,89602NPU2,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20331115,,,20110118,162746,20110121,50000.00,97.170,5.213,,,,20110118,220656,1.00
34827D474D78AE4C,S,954498RE3,WEST MIFFLIN PA AREA SCH DIST SER B,20110214,3.500,20140115,Y,,20110118,162747,20110214,25000.00,99.823,3.564,,,,20110118,220656,1.00
41F28BA88AE7A8C0,P,116475A79,BROWNSVILLE TEX UTIL SYS REV REF,20080602,5.000,20140901,,,20110118,162743,20110120,50000.00,108.811,2.437,,,,20110118,220656,1.00
3BC6DDD2FA949F2B,P,83754LAB3,SOUTH DAKOTA EDL ENHANCEMENT ASSET BACKED-SER B,20020924,6.500,20320601,,,20110118,162526,20110121,5000.00,80.697,8.468,,,,20110118,220656,1.00
E72DA980C1221ACC,D,89602NPU2,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20331115,,,20110118,162743,20110121,50000.00,94.995,,,,,20110118,220656,1.00
3B1E32E97BD261DA,D,621800AS0,MOUNT LAUREL TWP N J MUN UTIL ,19771201,6.350,20170615,,,20110118,162647,20110121,5000.00,110.300,,,,,20110118,220656,1.00
314660A5028BA7AE,D,621800AS0,MOUNT LAUREL TWP N J MUN UTIL ,19771201,6.350,20170615,,,20110118,162648,20110121,5000.00,109.800,,,,,20110118,220656,1.00
4386409C3E72D4D2,D,70914PPG1,PENNSYLVANIA ST TAXABLE-THIRD SER B-BUILD AMER,20101223,4.750,20220715,,,20110118,162642,20110121,50000.00,100.444,,,,,20110118,220656,1.00
8BA380842F39A894,S,047870KK5,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.250,20341101,,,20110118,161500,20110125,215000.00,101.496,6.026,,,,20110118,220656,1.00
E09AD3CED3B96815,P,669883FV7,NOVATO CALIF SPL TAX REF-CMNTY FACS DIST NO 2002-1,20070807,4.300,20220901,,,20110118,162742,20110121,25000.00,84.822,6.147,,,,20110118,220656,1.00
A6330CA5587DAC9C,P,451182FJ3,IDAHO FALLS IDAHO REF-ELEC-DEFD INT,19910821,0.000,20120401,,,20110118,162736,20110121,15000.00,95.505,3.888,,,,20110118,220656,1.00
DA381335E1AAB88C,P,762243SJ3,RHODE ISLAND ST HEALTH & EDL REF-HOSP FING-LIFESPAN OBLIG-A,20060214,5.000,20180515,,,20110118,162733,20110121,20000.00,103.004,4.360,,,,20110118,220656,1.00
9B2DB01719B8C9D3,S,018106CE2,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20091201,5.000,20340215,,,20110118,162752,20110121,100000.00,97.076,5.219,,,,20110118,220656,1.00
2439AFA599438EB7,P,880443DX1,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20190201,,,20110118,162749,20110121,1MM+,95.538,5.700,,,,20110118,220656,1.00
26571CECA67CCCAB,P,576002BN8,MASSACHUSETTS ST SPL OBLIG REF,20050727,5.500,20300101,,,20110118,162727,20110121,25000.00,97.250,5.740,,,,20110118,220656,1.00
C8F11E4C98432E7A,S,592646S87,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20271001,,,20110118,162751,20110121,15000.00,99.000,5.089,,,,20110118,220656,1.00
E40C08C4BC8D3F3D,S,196479QA0,COLORADO HSG & FIN AUTH SINGLE FAMILY MTG-CL I-SER A,20090407,3.100,20131101,,,20110118,162638,20110121,25000.00,100.832,2.786,,,,20110118,220656,1.00
CCCD4681B7143F04,P,212262GS2,CONTRA COSTA CNTY CALIF PUB UNREFUNDED-PLEASANT HILL BART,19990501,5.125,20190801,,,20110118,162752,20110121,15000.00,83.068,7.890,,,,20110118,220656,1.00
4F5E490AE739BF59,S,57586EQU8,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20301215,,,20110118,162754,20110121,25000.00,103.660,4.496,,,,20110118,220656,1.00
24F8AD91B7A10E73,P,669883FV7,NOVATO CALIF SPL TAX REF-CMNTY FACS DIST NO 2002-1,20070807,4.300,20220901,,,20110118,162753,20110121,30000.00,84.822,6.147,,,,20110118,220656,1.00
091EBF6950CBBEBA,S,914729LP1,UNIVERSITY NORTH TEX UNIV REV FING SYS-SER A,20091115,5.000,20250415,,,20110118,162758,20110121,50000.00,103.768,4.447,,,,20110118,220656,1.00
ED37C186848A3CCE,S,954498RE3,WEST MIFFLIN PA AREA SCH DIST SER B,20110214,3.500,20140115,Y,,20110118,162800,20110214,25000.00,99.823,3.564,,,,20110118,220656,1.00
8C06CB38937D79FE,P,59259YAN9,METROPOLITAN TRANSN AUTH N Y REF-SER A-AGC-ICC,20020530,5.125,20311115,,,20110118,162801,20110121,45000.00,93.132,5.692,,,,20110118,220656,1.00
AC1785B1130D478B,D,100272FG3,BOSSIER PARISH LA PARISHWIDE REF,20080828,5.000,20170301,,,20110118,162717,20110121,10000.00,112.684,,,,,20110118,220656,1.00
36CBE8E3683A8C43,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110118,162803,20110121,5000.00,99.428,5.666,,,,20110118,220656,1.00
6DAC99EF1F5BC82D,S,26371UAT6,DUBLIN SAN RAMON SVCS DIST REF,20110120,5.500,20340801,Y,,20110118,162804,20110121,5000.00,98.000,5.654,,,,20110118,220656,1.00
510AB59D4108B1F7,S,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20110118,162804,20110121,50000.00,96.755,5.988,,,,20110118,220656,1.00
5316D68BA26655EA,S,486375AY4,KAWEAH DELTA HEALTH CARE DIST SER A,19990501,5.250,20290601,,,20110118,162400,20110121,20000.00,86.700,6.500,,,,20110118,220656,1.00
8CE1359A0472FF04,S,54811BER8,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS ,20050801,5.000,20200515,,,20110118,132822,20110126,500000.00,100.896,2.000,,,,20110118,220656,1.00
93D136A215F7BF00,S,742395LV6,PRINCETON TEX INDPT SCH DIST CAP APPREC-REF,20060415,0.000,20140215,,,20110118,162510,20110121,5000.00,94.825,1.740,,,,20110118,220656,1.00
38F6D2ABB88F0338,D,100272FG3,BOSSIER PARISH LA PARISHWIDE REF,20080828,5.000,20170301,,,20110118,162702,20110121,10000.00,112.934,,,,,20110118,220656,1.00
78988AD24CD4EB79,D,79765A4R4,SAN FRANCISCO CALIF CITY & REF-GOVTL PURP-2ND SER-C,20100407,5.000,20210501,,,20110118,162332,20110121,80000.00,95.000,,,,,20110118,220656,1.00
BCBD5071115B4CD8,D,542218ER9,LONE OAK TEX INDPT SCH DIST SCH BLDG,20060815,4.250,20320815,,,20110118,162017,20110121,500000.00,98.900,,P,,,20110118,220656,1.00
3674AB55E298D63D,D,38588NCL1,GRAND LAKES MUN UTIL DIST NO 1 ,20050301,4.200,20250401,,,20110118,162021,20110121,5000.00,82.892,,S,,,20110118,220656,1.00
F48601F63B9B41B1,D,742395LV6,PRINCETON TEX INDPT SCH DIST CAP APPREC-REF,20060415,0.000,20140215,,,20110118,162514,20110121,5000.00,94.825,,,,,20110118,220656,1.00
E8484F497F4A2989,P,666184BC9,NORTHFIELD MINN HOSP REV SER C,20011101,6.000,20211101,,,20110118,162804,20110121,10000.00,103.506,1.447,,,,20110118,220656,1.00
16106A36B9ED1B0B,S,036474AL8,ANSON TEX ED FACS CORP STUDENT UNIV OF TEX-WATERVIEW PK PJ,20021001,4.250,20140101,,,20110118,162800,20110127,10000.00,94.000,6.533,,,,20110118,220656,1.00
05170AF06206388F,P,485447BH8,KANSAS ST PUB WHSL WTR SUPPLY REF,20110127,4.500,20280401,Y,,20110118,162000,20110127,125000.00,98.500,4.627,,,,20110118,220656,1.00
8F2230925A472173,S,962727MB6,WHEATON ILL TAXABLE-SER B,20050601,4.500,20111201,,,20110118,162713,20110121,25000.00,102.555,1.500,,,,20110118,220656,1.00
378759A7BE5A9923,P,74265LTT5,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20080619,5.000,20110901,,,20110118,162744,20110121,400000.00,102.598,0.730,,,,20110118,220656,1.00
E07237FF9CD0B3C4,S,592646S87,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20271001,,,20110118,162805,20110121,10000.00,99.000,5.089,,,,20110118,220656,1.00
15747FB414F68053,S,605356MG6,MISSISSIPPI HSG FIN CORP CAP APPREC-PREREFUNDED,19841010,0.000,20160915,,20110121,20110118,162759,,5000.00,87.389,2.400,,,,20110118,220656,1.00
A6DF6203A981EB2F,P,394650BT1,GREENE CNTY OHIO HOSP FACS REV KETTERING HEALTH NETWORK,20091103,5.250,20310401,,,20110118,162810,20110121,5000.00,88.335,6.276,,,,20110118,220656,1.00
8F8BF2DB95D035AD,D,586506CE5,MENASHA WIS WTRWKS SYS & SWR ,20040215,3.900,20170501,,,20110118,162240,20110121,210000.00,100.915,,S,,,20110118,220656,1.00
FA401A77B03EADC0,P,13062PU26,CALIFORNIA ST REF-AMBAC TCRS-BNY,20050301,5.000,20160301,,,20110118,162800,20110121,25000.00,104.075,3.916,,,,20110118,220656,1.00
1DEA78C312D11929,S,899645SA4,TULSA OKLA SER B,20091001,5.000,20141001,,,20110118,162801,20110121,50000.00,112.630,1.474,,,,20110118,220656,1.00
C0A56FDC2A2C7A59,P,836753HL0,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20070405,4.750,20240501,,,20110118,162800,20110121,25000.00,94.500,5.332,,,,20110118,220656,1.00
84E30EC58E5FFBF0,P,91412FX85,UNIVERSITY CALIF REVS GEN-SER L,20080131,5.000,20160515,,,20110118,162808,20110121,25000.00,108.283,3.288,,,,20110118,220656,1.00
F5F1ADE5A89855DD,S,727177BU0,PLANO TEX REF & IMPT,20050515,4.500,20120901,,,20110118,162812,20110121,10000.00,105.266,1.190,,,,20110118,220656,1.00
42EC87AA44D28905,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20110118,155929,20110121,1MM+,104.000,7.143,,,,20110118,220656,1.00
C2C28C45BB4209F3,P,60374VCV3,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER B,20081112,6.500,20381115,,,20110118,124755,20110121,30000.00,105.900,5.557,,,,20110118,220656,1.00
48CF3D1174C3AEAB,P,576002BN8,MASSACHUSETTS ST SPL OBLIG REF,20050727,5.500,20300101,,,20110118,162805,20110121,30000.00,97.250,5.740,,,,20110118,220656,1.00
5586FF4689010A89,P,746690CM6,PUTNAM CNTY W VA BRD ED PUB SCH,20100324,4.000,20200501,,,20110118,162731,20110121,50000.00,105.515,3.304,,,,20110118,220656,1.00
F9306B73F66B7284,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110118,162649,20110121,25000.00,93.125,5.733,,,,20110118,220656,1.00
83F1EA28B8C1E042,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110118,162542,20110121,10000.00,99.500,5.040,,,,20110118,220656,1.00
1F86761E235F5BA1,S,072024DJ8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20310401,,,20110118,162800,20110121,40000.00,93.940,5.500,,,,20110118,220656,1.00
133EAB2E967B0F7A,D,899645SA4,TULSA OKLA SER B,20091001,5.000,20141001,,,20110118,162801,20110121,50000.00,112.530,,,,,20110118,220656,1.00
6B2DE5E4D4DAE988,S,74514LVG9,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.500,20160701,,,20110118,162811,20110121,25000.00,107.038,4.046,,,,20110118,220656,1.00
08E8BBB03A65D49B,S,954498RE3,WEST MIFFLIN PA AREA SCH DIST SER B,20110214,3.500,20140115,Y,,20110118,162817,20110214,25000.00,99.823,3.564,,,,20110118,220656,1.00
97C8C41E07DE8678,D,60374VCV3,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER B,20081112,6.500,20381115,,,20110118,124755,20110121,30000.00,106.400,,,,,20110118,220656,1.00
142DF177591DC1A1,D,798186VD1,SAN JOSE CALIF UNI SCH DIST ELECTION OF 2002-SER C,20060601,5.000,20200801,,,20110118,162710,20110121,50000.00,99.180,,S,,,20110118,220656,1.00
FBD157814CE1EFE1,D,118136DH0,BUCKEYE CALIF UN SCH DIST CTFS ,20020711,5.000,20260601,,,20110118,162704,20110121,10000.00,85.746,,P,,,20110118,220656,1.00
6A139147321BB59D,D,836753HL0,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20070405,4.750,20240501,,,20110118,162800,20110121,25000.00,95.000,,,,,20110118,220656,1.00
64F73F412463193A,D,727177BU0,PLANO TEX REF & IMPT,20050515,4.500,20120901,,,20110118,162812,20110121,10000.00,105.166,,,,,20110118,220656,1.00
087BD3D713359DC4,P,737823CT9,POTTAWATOMIE CNTY KANS UNI SCH WAMEGO,20030115,3.900,20130901,,,20110118,162822,20110121,20000.00,103.627,1.610,,,,20110118,220656,1.00
DBBBDDD41A813BDF,S,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20110118,162811,20110121,10000.00,92.500,6.333,,,,20110118,220656,1.00
4AAFF2E102CAE1B9,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110118,162815,20110131,25000.00,105.499,6.913,,,,20110118,220656,1.00
D52E77140C15E90E,P,452152BX8,ILLINOIS ST REF-AGM,20100303,4.000,20200101,,,20110118,162817,20110121,100000.00,88.535,5.650,,,,20110118,220656,1.00
145F29305FAB5A46,P,452151UU5,ILLINOIS ST ,20050407,5.000,20180401,,,20110118,162818,20110121,100000.00,98.569,5.240,,,,20110118,220656,1.00
00393567BBBCEFD7,D,494224KL1,KILLEEN TEX WTRWKS & SWR REV REF-SYS,20050915,5.000,20160815,,,20110118,162110,20110121,10000.00,105.835,,S,,,20110118,220656,1.00
5D803EE55D69B757,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110118,162815,20110131,25000.00,103.499,,,,,20110118,220656,1.00
57F5A9B4A272D47C,D,452152BX8,ILLINOIS ST REF-AGM,20100303,4.000,20200101,,,20110118,162817,20110121,100000.00,88.535,,,,,20110118,220656,1.00
3F0B58C010D68FC2,D,452151UU5,ILLINOIS ST ,20050407,5.000,20180401,,,20110118,162818,20110121,100000.00,98.569,,,,,20110118,220656,1.00
F51CD6F707C4C7DF,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110118,162823,20110121,25000.00,101.750,6.044,,,,20110118,220656,1.00
DF9F84FF1664A0A4,S,613331KH9,MONTGOMERY CNTY KY SCH DIST TAXABLE-BUILD AMER BDS,20101201,5.750,20301201,,,20110118,162824,20110121,25000.00,100.928,5.625,,,,20110118,220656,1.00
E5513A929F8FCA2E,S,665250BW5,NORTHERN ILL MUN PWR AGY PWR TAXABLE-PRAIRIE ST PJ-SER C-,20090819,6.859,20390101,,,20110118,162824,20110121,10000.00,101.500,6.738,,,,20110118,220656,1.00
49E6A78AAFF0C7C5,S,348815KP5,FORT SMITH ARK WTR & SWR REV REF-CONSTR,20080801,5.000,20321001,,,20110118,162826,20110121,10000.00,101.625,4.744,,,,20110118,220656,1.00
7C5DFAFCE87DFC25,P,88880NAG4,TOBACCO SETTLEMENT FING CORP ASSET BKD,20050516,5.625,20370601,,,20110118,162826,20110121,125000.00,113.224,2.411,,,,20110118,220656,1.00
5567853976819639,S,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20110118,162800,20110121,20000.00,88.715,6.234,,,,20110118,220656,1.00
FA65ACD7086756B0,S,400442DS5,GRUNDY KENDALL & WILL CNTYS CAP APPREC-REF-SER B,20100310,0.000,20251015,,,20110118,135006,20110131,230000.00,37.995,6.690,,,,20110118,220656,1.00
20DB0B5857A2C54E,S,67756BXU9,OHIO ST HIGHER EDL FAC REV UNIV DAYTON PROJ,20090320,5.500,20361201,,,20110118,160716,20110121,10000.00,100.000,5.499,,,,20110118,220656,1.00
F5FB52493F364737,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20110118,162635,20110121,10000.00,100.000,5.000,,,,20110118,220656,1.00
88316026F4B17C51,S,13062TG81,CALIFORNIA ST REF,20070401,5.000,20240801,,,20110118,162729,20110121,750000.00,98.449,5.161,,,,20110118,220656,1.00
E6E87E016AF6631F,P,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20110118,162522,20110121,10000.00,64.991,11.591,,,,20110118,220656,1.00
E523ACA3307E1E11,S,184153EP5,CLAYTON CNTY GA HOSP AUTH REV REF-SOUTHN REGL MED CTR-A,20101216,5.250,20350801,,,20110118,162830,20110121,40000.00,99.750,5.268,,,,20110118,220656,1.00
52CBE2152E4FBC1D,S,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20110118,162810,20110121,110000.00,98.242,5.147,,,,20110118,220656,1.00
24054189008DF7B6,D,30421VAY5,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE,20110120,8.375,20300601,Y,,20110118,162700,20110120,15000.00,97.720,,,,,20110118,220656,1.00
59DE991D06D8F1CF,D,30421VAY5,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE,20110120,8.375,20300601,Y,,20110118,162723,20110120,15000.00,97.970,,,,,20110118,220656,1.00
D3305E416E4AB4E9,D,57582PNJ5,MASSACHUSETTS ST REF-SER A,20081125,3.500,20160901,,,20110118,162737,20110121,25000.00,104.953,,,,,20110118,220656,1.00
011A36F21F6C091C,S,954498RE3,WEST MIFFLIN PA AREA SCH DIST SER B,20110214,3.500,20140115,Y,,20110118,162830,20110214,50000.00,99.823,3.564,,,,20110118,220656,1.00
A814B5750F18D5D2,P,959215BA1,WESTERN PLACER CALIF UNI SCH ,20080625,4.500,20250801,,,20110118,162835,20110121,20000.00,86.485,5.898,,,,20110118,220656,1.00
320CAD16821BAD76,D,954645DX2,WEST MORGAN-EAST LAWRENCE WTR ,20060815,5.625,20130815,,,20110118,162530,20110121,15000.00,104.000,,,,,20110118,220656,1.00
6F8EAC514097BD50,D,79730CAU8,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20320801,,,20110118,162730,20110121,25000.00,87.749,,,,,20110118,220656,1.00
2103A2313E5B1F56,P,71883VDM3,PHOENIX ARIZ INDL DEV AUTH REF-CAPITOL MALL LLC PROJ,20051012,4.000,20140315,,,20110118,162800,20110121,50000.00,101.775,3.400,,,,20110118,220656,1.00
D1AB154F3FE6F5A8,S,650859UJ8,NEWBURGH N Y CITY SCH DIST ,20101215,3.000,20141215,,,20110118,162800,20110121,30000.00,104.927,1.689,,,,20110118,220656,1.00
FD10B3966F5D5F1E,S,718814RU2,PHOENIX ARIZ VAR PURP-SER B,20020601,5.000,20230701,,,20110118,162800,20110121,200000.00,101.799,3.708,,,,20110118,220656,1.00
416FAE1AA7248E26,P,663903CZ3,NORTHEAST OHIO REGL SWR DIST IMPT,20070530,4.750,20331115,,,20110118,162835,20110121,20000.00,88.874,5.620,,,,20110118,220656,1.00
F5F50FD03042E33E,D,212262GS2,CONTRA COSTA CNTY CALIF PUB UNREFUNDED-PLEASANT HILL BART,19990501,5.125,20190801,,,20110118,162603,20110121,15000.00,83.907,,P,,,20110118,220656,1.00
86A0134E7C89B820,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110118,162841,20110121,10000.00,99.428,5.666,,,,20110118,220656,1.00
791E94FD69A39054,S,613331KH9,MONTGOMERY CNTY KY SCH DIST TAXABLE-BUILD AMER BDS,20101201,5.750,20301201,,,20110118,162841,20110121,15000.00,100.928,5.625,,,,20110118,220656,1.00
EAADF07399D79009,D,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20110118,162837,20110121,50000.00,96.757,,,,,20110118,220656,1.00
9ADB6A297D580C9F,S,956553ST9,WEST VIRGINIA ST ST ROAD,20010701,5.500,20110601,,,20110118,162802,20110121,15000.00,101.698,0.779,,,,20110118,220656,1.00
74121899545769AC,P,683600CV0,OPELOUSAS LA GEN HOSP AUTH REV OPELOUSAS GEN HEALTH SYS PROJ,20031001,5.300,20181001,,,20110118,162828,20110121,10000.00,96.950,5.795,,,,20110118,220656,1.00
FAE71EF02730CE2F,P,576018AL9,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20290101,,,20110118,162819,20110121,95000.00,29.058,7.007,,,,20110118,220656,1.00
F83EC94F310A7441,S,653544CH7,NIAGARA N Y FRONTIER TRANSN BUFFALO NIAGARA INTL ARPT-B,19990901,5.500,20160401,,,20110118,162832,20110121,20000.00,100.376,3.494,,,,20110118,220656,1.00
FE3CD9AC62172186,S,954498RE3,WEST MIFFLIN PA AREA SCH DIST SER B,20110214,3.500,20140115,Y,,20110118,162843,20110214,50000.00,99.823,3.564,,,,20110118,220656,1.00
FBA9119501E955E1,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20110118,162837,20110121,50000.00,98.692,6.093,,,,20110118,220656,1.00
DAC1DC995D7FF879,S,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20110118,162800,20110121,10000.00,88.715,6.234,,,,20110118,220656,1.00
C5B5389E40541C9D,S,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20110118,162800,20110121,10000.00,88.715,6.234,,,,20110118,220656,1.00
0CB27122324ED853,S,914225DE4,UNIVERSITY CONN REV STUDENT FEE-SER A,20020115,5.000,20270515,,,20110118,162835,20110203,10000.00,101.500,3.787,,,,20110118,220656,1.00
1A89B26CAF00DA09,P,973517FA8,WINDSOR CALIF UNI SCH DIST PREREFUNDED-CAP APPREC,19960801,0.000,20170801,,,20110118,162814,20110121,15000.00,78.117,3.819,,,,20110118,220656,1.00
56E1EF2F36556D7E,P,020213HS6,ALMA MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20101007,5.250,20270501,,,20110118,162758,20110121,25000.00,91.325,6.097,,,,20110118,220656,1.00
17DF9771D8248034,S,72177MKP1,PIMA CNTY ARIZ INDL DEV AUTH PREREFUNDED-ARIZ CHARTER-SER I,20040309,6.100,20240701,,,20110118,162801,20110121,15000.00,111.768,1.200,,,,20110118,220656,1.00
E97567367C3E495D,D,973517FA8,WINDSOR CALIF UNI SCH DIST PREREFUNDED-CAP APPREC,19960801,0.000,20170801,,,20110118,162814,20110121,15000.00,78.250,,,,,20110118,220656,1.00
3C630DDA05DC5ED0,S,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,,,20110118,162803,20110121,100000.00,86.000,6.021,,,,20110118,220656,1.00
BBE2FB521CEC1706,D,973517FA8,WINDSOR CALIF UNI SCH DIST PREREFUNDED-CAP APPREC,19960801,0.000,20170801,,,20110118,162514,20110121,15000.00,78.681,,P,,,20110118,220656,1.00
5E166FEAFB79CA2B,P,609694CV4,MONMOUTH ORE MINET PROJ-SER A,20100916,5.000,20400601,,,20110118,162717,20110121,50000.00,97.000,5.200,,,,20110118,220656,1.00
2BD2FB2E832A7847,P,880443DX1,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20190201,,,20110118,162847,20110121,1MM+,95.538,5.700,,,,20110118,220656,1.00
77563507C9D63F0D,P,576002BN8,MASSACHUSETTS ST SPL OBLIG REF,20050727,5.500,20300101,,,20110118,162825,20110121,45000.00,97.250,5.740,,,,20110118,220656,1.00
556B26CAA2B5A3BF,S,656678QU6,NORTH ALLEGHENY PA SCH DIST SER B,20040415,3.500,20151101,,,20110118,162843,20110121,25000.00,101.496,3.016,,,,20110118,220656,1.00
15A49CF0E2710797,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110118,162546,20110121,30000.00,98.500,5.123,,,,20110118,220656,1.00
5E5F47D753A61B08,D,91412FX85,UNIVERSITY CALIF REVS GEN-SER L,20080131,5.000,20160515,,,20110118,162808,20110121,25000.00,108.533,,,,,20110118,220656,1.00
AC86736C19266890,D,79730CAU8,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20320801,,,20110118,162729,20110121,25000.00,87.999,,,,,20110118,220656,1.00
179CB0DD3B3568FC,D,576018AL9,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20290101,,,20110118,162621,20110121,95000.00,29.407,,S,,,20110118,220656,1.00
54EB5511987BFE02,D,68450MBB8,ORANGE CNTY FLA PUB FACS REV CAP APPREC-SER A ,19940628,0.000,20131001,,,20110118,162710,20110121,10000.00,88.080,,S,,,20110118,220656,1.00
3C248BB532285FC3,D,13062TG81,CALIFORNIA ST REF,20070401,5.000,20240801,,,20110118,162727,20110121,750000.00,96.949,,S,,,20110118,220656,1.00
AF39A457607C9638,D,167615DY6,CHICAGO ILL PK DIST LTD TAX-SER A,20060104,5.000,20310101,,,20110118,162750,20110121,50000.00,86.000,,S,,,20110118,220656,1.00
576E811DCABE9C29,P,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20110118,162800,20110121,30000.00,64.903,7.057,,,,20110118,220656,1.00
EDDE3C4DDF60D8B1,S,566820HT6,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC HOSP,19980820,5.250,20371115,,,20110118,162850,20110121,15000.00,96.295,5.515,,,,20110118,220656,1.00
63E12614858634EA,S,49130P7G3,KENTUCKY HSG CORP HSG REV AMT-SER H,20070628,4.900,20270701,,,20110118,162856,20110121,10000.00,95.950,5.271,,,,20110118,220656,1.00
D9E82505A704E2FD,S,096869QB1,BOCA RATON FLA WTR & SWR REV REF & IMPT,20080227,4.000,20181001,,,20110118,162847,20110121,20000.00,106.979,2.847,,,,20110118,220656,1.00
DECB490AC6266EB8,S,13066YQH5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20170501,,,20110118,162700,20110121,280000.00,111.362,3.000,,,,20110118,220656,1.00
585D1F50B77C72E1,P,57604P4M3,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,3.000,20140201,,,20110118,162822,20110121,140000.00,105.400,1.179,,,,20110118,220656,1.00
2659C09AFACEFA19,S,962727MB6,WHEATON ILL TAXABLE-SER B,20050601,4.500,20111201,,,20110118,162758,20110121,15000.00,102.555,1.500,,,,20110118,220656,1.00
EB62FFA867AD2E9F,P,13062PU26,CALIFORNIA ST REF-AMBAC TCRS-BNY,20050301,5.000,20160301,,,20110118,162800,20110121,25000.00,104.075,3.916,,,,20110118,220656,1.00
5F8B356F2AF23294,D,096869QB1,BOCA RATON FLA WTR & SWR REV REF & IMPT,20080227,4.000,20181001,,,20110118,162856,20110121,20000.00,105.709,,,,,20110118,220656,1.00
D2BFA4CB44E1A92A,D,717813LF4,PHILADELPHIA PA SER B,20090106,7.125,20380715,,,20110118,162452,20110121,10000.00,105.191,,,,,20110118,220656,1.00
60C86BE4DDB62766,D,899645SA4,TULSA OKLA SER B,20091001,5.000,20141001,,,20110118,162800,20110121,50000.00,112.430,,,,,20110118,220656,1.00
B927C8BF2E5CC6FF,D,899645SA4,TULSA OKLA SER B,20091001,5.000,20141001,,,20110118,162759,20110121,50000.00,112.530,,,,,20110118,220656,1.00
E25008697A1328DE,P,948152NM1,WEBSTER PARISH LA SCH DIST ,20050301,4.000,20200301,,,20110118,162904,20110121,30000.00,98.920,4.143,,,,20110118,220656,1.00
1B98DD4974BE5772,P,936040BT0,WARRENSBURG MO CTFS PARTN REF & IMPT,20090930,3.000,20130901,,,20110118,161946,20110121,45000.00,99.298,3.282,,,,20110118,220656,1.00
73E1C9FF25FDF32F,S,87638TAC7,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20120215,,,20110118,145822,20110121,250000.00,103.688,1.501,,,,20110118,220656,1.00
6AA6F1B2A89A34E1,S,954498RE3,WEST MIFFLIN PA AREA SCH DIST SER B,20110214,3.500,20140115,Y,,20110118,162859,20110214,25000.00,99.823,3.564,,,,20110118,220656,1.00
F6A11C45BF3FC430,P,656678QU6,NORTH ALLEGHENY PA SCH DIST SER B,20040415,3.500,20151101,,,20110118,162857,20110121,25000.00,100.346,3.386,,,,20110118,220656,1.00
FE418CDA4590DA10,P,341535UC4,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20050101,5.000,20120601,,,20110118,162400,20110121,130000.00,105.228,1.118,,,,20110118,220656,1.00
48DDADC51D019A01,P,271483AV1,EAST CENT MINN INDPT SCH DIST ,20010801,5.000,20220201,,,20110118,162905,20110121,100000.00,99.055,5.113,,,,20110118,220656,1.00
4AF876934582442D,P,345102BH9,FOOTHILL-DE ANZA CALIF CMNTY CAP APPREC,20000518,0.000,20300801,,,20110118,154612,20110121,90000.00,24.162,7.408,,,,20110118,220656,1.00
E60F399DE0436301,P,088365CF6,BEXAR CNTY TEX HOSP DIST CTFS OBLIG,20080815,3.250,20110215,,,20110118,162800,20110121,400000.00,100.153,0.940,,,,20110118,220656,1.00
B6F7FEBAD533CCBA,P,650035RZ3,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20111215,,,20110118,162700,20110121,225000.00,103.596,0.976,,,,20110118,220656,1.00
8DFC6DC9935981EC,P,621800AS0,MOUNT LAUREL TWP N J MUN UTIL ,19771201,6.350,20170615,,,20110118,162757,20110121,5000.00,108.500,-13.653,,,,20110118,220656,1.00
528685BCCFCFACF5,P,235308KR3,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.750,20320815,,,20110118,162843,20110121,70000.00,91.750,5.402,,,,20110118,220656,1.00
B3A0382794A0B4C7,S,184153EP5,CLAYTON CNTY GA HOSP AUTH REV REF-SOUTHN REGL MED CTR-A,20101216,5.250,20350801,,,20110118,162913,20110121,5000.00,99.750,5.268,,,,20110118,220656,1.00
CA8423F9DAD1BE6D,P,251237VT7,DETROIT MICH SEW DISP REV CAP APPREC-SER A,19991220,0.000,20200701,,,20110118,162914,20110121,60000.00,57.583,5.930,,,,20110118,220656,1.00
CF330F0E2ACEB459,P,5446443T2,LOS ANGELES CALIF UNI SCH DIST REF-SER A,20060222,5.000,20180701,,,20110118,162907,20110121,20000.00,103.291,4.315,,,,20110118,220656,1.00
115D0FCEF5D3AC6C,S,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20110118,162857,20110121,15000.00,96.820,5.030,,,,20110118,220656,1.00
01AEB728FB621733,S,010230LD0,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,5.000,20241101,,,20110118,162500,20110121,35000.00,96.600,5.351,,,,20110118,220656,1.00
6C18E99B9430E6BE,D,010230LD0,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,5.000,20241101,,,20110118,162600,20110121,35000.00,93.600,,,,,20110118,220656,1.00
6E1311D5A0EE970D,S,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20110118,162906,20110121,20000.00,98.000,5.139,,,,20110118,220656,1.00
ADA50761268AAE74,D,737823CT9,POTTAWATOMIE CNTY KANS UNI SCH WAMEGO,20030115,3.900,20130901,,,20110118,162810,20110121,20000.00,104.002,,,,,20110118,220656,1.00
3DB9C8389C666993,D,737823CT9,POTTAWATOMIE CNTY KANS UNI SCH WAMEGO,20030115,3.900,20130901,,,20110118,162822,20110121,20000.00,103.877,,,,,20110118,220656,1.00
9A587049F6EF3AFD,S,649870DJ8,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-A-NATL IBC,20040317,5.000,20220915,,,20110118,162900,20110121,15000.00,103.140,3.929,,,,20110118,220656,1.00
BBDB413C84C543FD,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110118,162200,20110121,1MM+,86.701,6.150,,,,20110118,220656,1.00
0A48B478007C20CD,P,796711ST7,SAN BERNARDINO CALIF CITY UNI ELECTION 2004-SER B,20060518,5.000,20260801,,,20110118,162911,20110121,25000.00,93.380,5.646,,,,20110118,220656,1.00
19D7B66F62BF0686,P,442565T56,HOWARD CNTY MD CONS PUB IMPT-SER A,20100316,4.000,20230215,,,20110118,162912,20110121,50000.00,99.041,4.101,,,,20110118,220656,1.00
86870EA8C73AAB28,P,544646KY7,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20180701,,,20110118,162914,20110121,25000.00,104.230,4.242,,,,20110118,220656,1.00
8A1F97C8FD2BC24B,P,579100QN1,MC ALLEN TEX INDPT SCH DIST REF,20050715,5.000,20230215,,,20110118,162844,20110121,25000.00,101.441,4.606,,,,20110118,220656,1.00
65C73082273F9901,S,50419RAN0,LA QUINTA CALIF FING AUTH REF-LA QUINTA CITY HALL PROJ,19961115,5.550,20181001,,,20110118,162913,20110121,15000.00,102.802,5.104,,,,20110118,220656,1.00
D047647EDE894A2C,S,4521517E7,ILLINOIS ST ,20090414,5.250,20290401,,,20110118,162600,20110121,250000.00,90.250,6.147,,,,20110118,220656,1.00
F8870DA503AEDFE9,S,546398JW9,LOUISIANA PUB FACS AUTH REV FHA INSD MTG-BATON ROUGE GEN,20041208,5.250,20330701,,,20110118,162917,20110121,10000.00,95.555,5.600,,,,20110118,220656,1.00
FF48669F8EB382BD,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20110118,155555,20110121,1MM+,104.556,7.170,,,,20110118,220656,1.00
2434735A5A4F49FE,D,797272DH1,SAN DIEGO CALIF CMNTY COLLEGE ELECTION OF 2002,20051026,5.000,20250501,,,20110118,162905,20110121,120000.00,99.890,,,,,20110118,220656,1.00
0B45555A3918A720,D,546398JW9,LOUISIANA PUB FACS AUTH REV FHA INSD MTG-BATON ROUGE GEN,20041208,5.250,20330701,,,20110118,162917,20110121,10000.00,93.680,,,,,20110118,220656,1.00
59C64EFF0280FB2F,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110118,162923,20110121,5000.00,99.428,5.666,,,,20110118,220656,1.00
BA79C894D3835943,S,49130P7G3,KENTUCKY HSG CORP HSG REV AMT-SER H,20070628,4.900,20270701,,,20110118,162923,20110121,5000.00,95.950,5.271,,,,20110118,220656,1.00
725EB8D49F0780C3,P,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20110118,162920,20110121,40000.00,94.011,6.200,,,,20110118,220656,1.00
21EDB4C0DF71930F,P,741701XF8,PRINCE GEORGES CNTY MD PUB IMPT,20080601,4.000,20220715,,,20110118,162915,20110121,40000.00,99.710,4.032,,,,20110118,220656,1.00
DEAF293BB8146F14,P,05923LAR7,BALTIMORE MD BRD SCH COMMRS SER A,20030501,3.000,20120501,,,20110118,162918,20110121,50000.00,102.094,1.341,,,,20110118,220656,1.00
6C9C323C4D1FF368,P,130795QS9,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-A-RMKT 03/27/08,20070418,5.450,20260701,,,20110118,162918,20110121,25000.00,95.735,5.873,,,,20110118,220656,1.00
9D31C252A23510D5,S,469485CB0,JACKSONVILLE FLA SALES TAX REV REF-LOCAL GOVT,20010401,5.500,20151001,,,20110118,162400,20110121,100000.00,111.727,2.815,,,,20110118,220656,1.00
08E2801794F5F001,D,6461353P6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20121215,,,20110118,162804,20110121,100000.00,106.510,,S,,,20110118,220656,1.00
3FC1696AFB6EB4FB,D,738855RN7,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-AREA A,20060622,5.250,20360901,,,20110118,162832,20110121,15000.00,72.676,,P,,,20110118,220656,1.00
A76273B82ED4C04E,D,240766AR6,DEKALB EASTN HIGH SCH BLDG FIRST MTG,20031014,6.000,20160715,,,20110118,162625,20110121,155000.00,104.655,,S,,,20110118,220656,1.00
153812B949477E0D,S,946303NX8,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20361115,,,20110118,162929,20110121,5000.00,96.190,5.271,,,,20110118,220656,1.00
6789B6BD54760892,S,036474AL8,ANSON TEX ED FACS CORP STUDENT UNIV OF TEX-WATERVIEW PK PJ,20021001,4.250,20140101,,,20110118,162900,20110127,10000.00,94.000,6.533,,,,20110118,220656,1.00
9F1DA302BD19B425,S,792888JS9,ST PAUL MINN HSG & REDEV AUTH HEALTHEAST PROJ,20050831,6.000,20351115,,,20110118,162700,20110131,40000.00,89.370,6.900,,,,20110118,220656,1.00
21434F697365A302,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20110118,162912,20110121,100000.00,80.803,6.112,,,,20110118,220656,1.00
B1241151410A408A,P,446186JH2,HUNTINGTON BEACH CALIF CITY SER A,20020529,0.000,20260801,,,20110118,162857,20110121,100000.00,35.154,6.847,,,,20110118,220656,1.00
BFA13181969BA423,D,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20110118,162920,20110121,40000.00,94.011,,,,,20110118,220656,1.00
CBB30B017E1AFD8A,D,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20110118,162912,20110121,100000.00,80.708,,,,,20110118,220656,1.00
AF8A8544625C2AA5,S,746690CS3,PUTNAM CNTY W VA BRD ED PUB SCH,20100324,4.000,20250501,,,20110118,162446,20110121,500000.00,96.818,4.300,,,,20110118,220656,1.00
0BAC0B607D23822B,P,428230KA3,HEWITT TEX CTFS OBLIG,20040301,4.300,20240701,,,20110118,162756,20110121,500000.00,103.750,3.142,,,,20110118,220656,1.00
6880C7DF06AAED33,P,677561GR7,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.500,20340101,,,20110118,162936,20110121,50000.00,94.953,5.904,,,,20110118,220656,1.00
C0CFD3E2E667F62F,D,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20110118,162935,20110121,50000.00,96.516,,,,,20110118,220656,1.00
3AAA567EBBF1E926,S,733505HH7,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20080301,5.125,20310215,,,20110118,162936,20110121,25000.00,98.677,5.231,,,,20110118,220656,1.00
7497A17D8F3E1322,S,48542ABX8,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.750,20381115,,,20110118,162939,20110121,15000.00,102.250,5.424,,,,20110118,220656,1.00
9F2C5A5AAEE70DA8,S,689087FL3,OTSEGO CNTY N Y PUB IMPT,20021015,4.500,20271115,,,20110118,162933,20110121,5000.00,104.040,0.750,,,,20110118,220656,1.00
8109ED67B9C51B12,P,419578NS4,HAVERSTRAW STONY POINT N Y ,20070315,4.500,20341015,,,20110118,162700,20110121,50000.00,85.250,5.634,,,,20110118,220656,1.00
82F9CD8544C540BD,D,938782CH0,WASHINGTON D C MET AREA TRAN REF-TRANSIT,20031023,4.000,20130701,,,20110118,162700,20110121,50000.00,104.476,,S,,,20110118,220656,1.00
FCA01326FC1D2FC6,S,57582NJ63,MASSACHUSETTS ST CONS LN-SER D-FSA,20041118,5.000,20221201,,,20110118,162313,20110121,180000.00,112.080,1.750,,,,20110118,220656,1.00
00B15F51542DF6AD,S,01728AXU5,ALLEGHENY CNTY PA HOSP DEV COVENANT AT SOUTH HILLS-SER A,20010215,8.750,20310201,,,20110118,162613,20110121,50000.00,0.015,,,,,20110118,220656,1.00
660DAD395DC2483C,P,5926638A9,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER A,20090127,5.000,20200101,,,20110118,162917,20110121,25000.00,104.646,4.303,,,,20110118,220656,1.00
2475DC21D98641B2,S,70914PPG1,PENNSYLVANIA ST TAXABLE-THIRD SER B-BUILD AMER,20101223,4.750,20220715,,,20110118,162714,20110121,50000.00,101.911,4.500,,,,20110118,220656,1.00
4C351D43E249DF1F,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20110118,162940,20110121,25000.00,85.500,,,,,20110118,220656,1.00
78161D6C92BB6DE6,P,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20110118,162856,20110121,5000.00,82.220,6.474,,,,20110118,220656,1.00
001AA9AF84470A2A,P,373383K98,GEORGIA ST SER A,20050901,5.000,20150901,,,20110118,162926,20110121,10000.00,111.900,2.267,,,,20110118,220656,1.00
61587FAD0DF43526,P,592646AM5,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.500,20131001,,,20110118,162929,20110121,10000.00,96.965,6.746,,,,20110118,220656,1.00
AC78AA2DF5FEEA01,S,52480GAL8,LEHIGH CNTY PA GEN PURP AUTH LEHIGH VY HEALTH NETWORK-SER A,20080604,5.000,20180701,,,20110118,162935,20110121,50000.00,109.500,3.537,,,,20110118,220656,1.00
E1082F0F52CEBC31,D,373383K98,GEORGIA ST SER A,20050901,5.000,20150901,,,20110118,162926,20110121,10000.00,112.000,,,,,20110118,220656,1.00
09CDB76059D05DA2,D,5926638A9,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER A,20090127,5.000,20200101,,,20110118,162917,20110121,25000.00,104.896,,,,,20110118,220656,1.00
CB8F1683AC02AD5D,D,70914PPG1,PENNSYLVANIA ST TAXABLE-THIRD SER B-BUILD AMER,20101223,4.750,20220715,,,20110118,162640,20110121,50000.00,100.569,,,,,20110118,220656,1.00
3BF78F4180AFD842,D,592646AM5,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.500,20131001,,,20110118,162929,20110121,10000.00,97.965,,,,,20110118,220656,1.00
C2F3595BF112124C,S,70917N8V9,PENNSYLVANIA ST HIGHER EDL YORK COLLEGE PA PROJ-SER EE 1,20051101,5.250,20261101,,,20110118,162945,20110121,10000.00,100.000,5.248,,,,20110118,220656,1.00
8B7B25B3ADE2EB7F,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20110118,162944,20110121,25000.00,86.714,6.001,,,,20110118,220656,1.00
BEB6061515383047,P,798306EL6,SAN JUAN CALIF UNI SCH DIST CAP APPREC,20010802,0.000,20240801,,,20110118,162931,20110121,125000.00,44.108,6.143,,,,20110118,220656,1.00
7BDF208B12E2160C,P,45528SFW1,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,4.750,20310101,,,20110118,162951,20110121,5000.00,79.820,6.581,,,,20110118,220656,1.00
3CCFF767E38DCABE,S,946303NX8,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20361115,,,20110118,162954,20110121,20000.00,96.190,5.271,,,,20110118,220656,1.00
30439858CC7918BB,P,940093X69,WASHINGTON ST UNIV REVS REF-REC CTR,20091028,4.125,20280401,,,20110118,162954,20110121,5000.00,86.842,5.300,,,,20110118,220656,1.00
03AEADC836710716,S,733505HH7,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20080301,5.125,20310215,,,20110118,162955,20110121,10000.00,98.677,5.231,,,,20110118,220656,1.00
B41760E8300B773E,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20110118,162947,20110121,15000.00,100.625,5.621,,,,20110118,220656,1.00
3ADE1D311F8FF549,P,196458SA2,COLORADO EDL & CULTURAL FACS JOHNSON & WALES UNIV PJ-A,20030315,5.000,20280401,,,20110118,162757,20110121,85000.00,77.750,7.290,,,,20110118,220656,1.00
E110A2245DDE6727,P,243325JF5,DECATUR TEX INDPT SCH DIST CAP APPREC-BLDG,20040215,0.000,20280815,,,20110118,162900,20110121,50000.00,41.135,5.121,,,,20110118,220656,1.00
477580B0CA2E9C21,S,266705ZA3,DURHAM CNTY N C SCH-SER B,20080409,4.000,20180401,,,20110118,162800,20110121,50000.00,108.445,2.700,,,,20110118,220656,1.00
4180C7349E1EA5AE,S,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20110118,162945,20110121,20000.00,98.000,5.139,,,,20110118,220656,1.00
A0D4FE6F13AC768F,S,19648AKZ7,COLORADO HEALTH FACS AUTH REV UNREFUNDED BAL-ADVENTIST-E,20061115,5.125,20241115,,,20110118,162750,20110121,50000.00,97.338,5.400,,,,20110118,220656,1.00
8BE3639AE524FE29,P,906344Z58,UNION CNTY N J ,20040301,3.500,20140301,,,20110118,162959,20110121,50000.00,103.193,2.428,,,,20110118,220656,1.00
CE672138E24DCEDF,S,84247PCW9,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,5.000,20220701,,,20110118,162840,20110121,100000.00,99.996,5.000,,,,20110118,220656,1.00
5C34131A4C4BF118,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20110118,162859,20110121,10000.00,100.000,6.461,,,,20110118,220656,1.00
698DF05FCC1110E4,P,93974CUF5,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,5.000,20170701,,,20110118,162740,20110121,75000.00,112.763,2.820,,,,20110118,220656,1.00
D4D8939AA2F80338,D,939781ZA1,WASHINGTON ST HIGHER ED FACS REF-PACIFIC LUTHERAN UNIV,20061220,4.250,20251101,,,20110118,162808,20110121,10000.00,75.200,,P,,,20110118,220656,1.00
22D21C8123AD1541,D,576018AL9,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20290101,,,20110118,162846,20110121,95000.00,29.157,,P,,,20110118,220656,1.00
60FD0727B7063FAC,D,667737AU4,NORTHWEST PKWY PUB HWY AUTH CAP APPREC-SR-SER B,20010628,0.000,20190615,,,20110118,162856,20110121,50000.00,63.312,,S,,,20110118,220656,1.00
AAD6423200DD2AE2,D,2512374R1,DETROIT MICH SEW DISP REV SECOND LIEN-E-RMKT 05/07/08,20011023,5.750,20310701,,,20110118,162800,20110121,10000.00,97.500,,,,,20110118,220656,1.00
1ED29686CA18A078,D,46936FAE8,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC-SER B-NATL IBC,20010927,5.500,20361115,,,20110118,162903,20110121,10000.00,97.500,,,,,20110118,220656,1.00
340AB8ACFB3214DC,P,826129AS7,SIDNEY OHIO CITY SCH DIST SCH IMPT-SER A,20010501,5.200,20281201,,,20110118,163003,20110121,10000.00,103.359,2.388,,,,20110118,220656,1.00
C240AB9AC37E02E0,S,592646NT6,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,4.750,20191001,,,20110118,163006,20110121,20000.00,102.185,4.230,,,,20110118,220656,1.00
BFD82FFACA3E2A29,D,428230KA3,HEWITT TEX CTFS OBLIG,20040301,4.300,20240701,,,20110118,162056,20110121,500000.00,105.025,,P,,,20110118,220656,1.00
5AA3C14AEC7CAF6F,D,930863L86,WAKE CNTY N C PUB IMPT,20090401,5.000,20160301,,,20110118,162349,20110121,15000.00,111.922,,S,,,20110118,220656,1.00
85807141B18B6000,S,93978EA69,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.500,20351001,,,20110118,163007,20110121,10000.00,83.198,5.786,,,,20110118,220656,1.00
9D9C679BF1D5BF41,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110118,163008,20110121,10000.00,99.428,5.666,,,,20110118,220656,1.00
60D14237D5A42E5A,S,83703FCN0,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-ANMED HEALTH-SER B,20090513,5.500,20380201,,,20110118,163005,20110121,10000.00,99.250,5.554,,,,20110118,220656,1.00
C3EA49DD07EB9E96,S,861395EL1,STOCKTON CALIF PUB FING AUTH REDEV PROJS-SER A,20060712,5.250,20310901,,,20110118,163005,20110121,30000.00,74.463,7.750,,,,20110118,220656,1.00
E07B723D254A7F44,S,282862CR0,EL CERRITO CALIF REDEV AGY REF-REDEV PROJ AREA-SER A,19971217,5.000,20190701,,,20110118,163009,20110121,25000.00,96.328,5.550,,,,20110118,220656,1.00
A7C1CB788A1DBA88,S,606037BX6,MISSOURI DEV FIN BRD CULTURAL NELSON GALLERY FNDTN-SER A,20100309,5.125,20121201,,,20110118,163006,20110121,50000.00,107.138,1.233,,,,20110118,220656,1.00
5BE536E5D9241BDB,S,341535UC4,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20050101,5.000,20120601,,,20110118,162500,20110121,130000.00,105.328,1.046,,,,20110118,220656,1.00
2E64585B4730A20F,D,46936FAE8,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC-SER B-NATL IBC,20010927,5.500,20361115,,,20110118,162901,20110121,10000.00,97.750,,,,,20110118,220656,1.00
1048E20D7E248111,P,13062T3N2,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20300201,,,20110118,163008,20110121,10000.00,89.373,6.209,,,,20110118,220656,1.00
D01A6BA9F0135289,P,649902P31,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER C-BUILD AMER BDS,20100311,4.554,20210215,,,20110118,163000,20110121,50000.00,96.288,5.028,,,,20110118,220656,1.00
8E69DD95BB983251,P,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,,,20110118,163002,20110121,50000.00,95.840,5.482,,,,20110118,220656,1.00
B2C7C82D98AD9BB9,P,57585K5D6,MASSACHUSETTS ST HEALTH & EDL SPRINGFIELD COLLEGE,20030701,5.000,20141015,,,20110118,162647,20110121,20000.00,98.835,5.346,,,,20110118,220656,1.00
2CDEE47CC593F3C3,S,797272DH1,SAN DIEGO CALIF CMNTY COLLEGE ELECTION OF 2002,20051026,5.000,20250501,,,20110118,162955,20110121,120000.00,101.141,4.701,,,,20110118,220656,1.00
27EDAB86335C7614,S,64972HMU3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.125,20240115,,,20110118,163009,20110121,40000.00,101.700,4.865,,,,20110118,220656,1.00
EB9AFCB18BBB08B0,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110118,162811,20110121,20000.00,98.500,5.123,,,,20110118,220656,1.00
9EFEB95E6374E115,P,13062T3N2,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20300201,,,20110118,163014,20110121,20000.00,89.599,6.187,,,,20110118,220656,1.00
7184327159D4FF96,D,649902P31,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER C-BUILD AMER BDS,20100311,4.554,20210215,,,20110118,163000,20110121,50000.00,96.442,,,,,20110118,220656,1.00
771D188C5B455575,P,13062PKV3,CALIFORNIA ST ,20031101,5.250,20281101,,,20110118,163017,20110121,20000.00,90.941,6.090,,,,20110118,220656,1.00
B4579EED52BE72EF,S,64605LBR8,NEW JERSEY ST EDL FACS AUTH PRINCETON THEOLOGICAL-SER G,20030122,4.500,20200701,,,20110118,163011,20110121,20000.00,104.326,2.660,,,,20110118,220656,1.00
61FB6956FC514028,D,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,,,20110118,163002,20110121,50000.00,96.027,,,,,20110118,220656,1.00
E8A4C8C06991D16E,D,57585K5D6,MASSACHUSETTS ST HEALTH & EDL SPRINGFIELD COLLEGE,20030701,5.000,20141015,,,20110118,162647,20110121,20000.00,98.985,,,,,20110118,220656,1.00
70A4309AC7E7C9FF,D,64972HMU3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.125,20240115,,,20110118,163009,20110121,40000.00,100.563,,,,,20110118,220656,1.00
19E14AC56A587CDA,P,67755A4P5,OHIO ST BLDG AUTH ST FACS-HWY SAFETY BLDG FD-A,20010401,5.000,20191001,,,20110118,163024,20110121,5000.00,102.531,1.323,,,,20110118,220656,1.00
4F5B1EB73EF5C3B1,S,93976AAB8,WASHINGTON ST CONVENTION CTR LODGING TAX-SER A,20101130,5.000,20140701,,,20110118,162900,20110121,250000.00,111.300,1.614,,,,20110118,220656,1.00
41D7C5F29BDBA36C,S,672015BS2,OAKDALE CALIF PUB FING AUTH CENTRAL CITY REDEV PROJ,20040407,4.375,20150601,,,20110118,163013,20110121,15000.00,96.058,5.400,,,,20110118,220656,1.00
79B1BFA821ED2D31,S,282862CR0,EL CERRITO CALIF REDEV AGY REF-REDEV PROJ AREA-SER A,19971217,5.000,20190701,,,20110118,163013,20110121,25000.00,96.328,5.550,,,,20110118,220656,1.00
7E44FA2AEAF7C132,S,282862CR0,EL CERRITO CALIF REDEV AGY REF-REDEV PROJ AREA-SER A,19971217,5.000,20190701,,,20110118,163009,20110121,25000.00,96.328,5.550,,,,20110118,220656,1.00
5E31C9FAAFDCD418,S,50419RAN0,LA QUINTA CALIF FING AUTH REF-LA QUINTA CITY HALL PROJ,19961115,5.550,20181001,,,20110118,163020,20110121,55000.00,102.802,5.104,,,,20110118,220656,1.00
1BD603DC01FC8FB2,P,586123DW8,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER B,20090709,5.375,20291101,,,20110118,163021,20110121,50000.00,94.565,5.855,,,,20110118,220656,1.00
00C07BAF575C2A0E,S,703589FC0,PAULDING CNTY GA COURTHOUSE-GOVT COMPLEX PROJ,20070501,4.250,20290201,,,20110118,163023,20110121,10000.00,87.691,5.320,,,,20110118,220656,1.00
43AFCF622F910A52,D,586123DW8,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER B,20090709,5.375,20291101,,,20110118,163021,20110121,50000.00,94.565,,,,,20110118,220656,1.00
48BBFE08950B5874,P,93974BN24,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20150701,,,20110118,162921,20110121,125000.00,113.917,1.733,,,,20110118,220656,1.00
F793E72B8C760E91,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110118,162939,20110121,15000.00,98.521,5.110,,,,20110118,220656,1.00
40AF40D79E9C5301,P,73358TM40,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.500,20341115,,,20110118,163016,20110121,25000.00,80.782,6.030,,,,20110118,220656,1.00
6D80952DA4E5182B,D,703589FC0,PAULDING CNTY GA COURTHOUSE-GOVT COMPLEX PROJ,20070501,4.250,20290201,,,20110118,163023,20110121,10000.00,86.066,,,,,20110118,220656,1.00
5BB72B2871884ADA,P,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20110118,162733,20110121,20000.00,84.365,6.248,,,,20110118,220656,1.00
ACFBD9603D8656B2,S,646136XJ5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20311215,,,20110118,162929,20110121,25000.00,25.663,6.615,,,,20110118,220656,1.00
30BF5858812FC41B,P,259291CA8,DOUGLAS CNTY NEB SCH DIST SER B,20010808,4.500,20111215,,,20110118,162823,20110121,10000.00,99.200,6.523,,,,20110118,220656,1.00
939DB96FFF592FF5,D,73358TM40,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.500,20341115,,,20110118,163016,20110121,25000.00,81.930,,,,,20110118,220656,1.00
B22EDDC5E6482CE9,P,947440NR0,WEBB CNTY TEX CTFS OBLIG,20020815,4.125,20140215,,,20110118,162820,20110121,20000.00,101.750,2.451,,,,20110118,220656,1.00
6F51F5D082D9BCE8,S,987788AS5,YOUNTVILLE CALIF FIN AUTH YOUNTVILLE TOWN CTR PROJ,20080724,4.500,20261001,,,20110118,163026,20110121,5000.00,89.570,5.500,,,,20110118,220656,1.00
A3E707AE257F7DF8,D,267152HY5,DUVAL CNTY FLA HSG FIN AUTH MTG-EAGLES POINTE NORTH-SER A ,19970801,5.650,20220701,,,20110118,161910,20110121,100000.00,89.432,,P,,,20110118,220656,1.00
4B6AFBF86F3911E9,D,646136XJ5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20311215,,,20110118,162935,20110121,25000.00,25.496,,,,,20110118,220656,1.00
C585303CE2D25262,P,64983XL28,NEW YORK ST DORM AUTH REVS LENOX HILL HOSP OBLIG GROUP,20010715,5.750,20150701,,,20110118,163000,20110121,20000.00,99.000,6.008,,,,20110118,220656,1.00
FD6B62896374214B,D,80218MFX4,SANTA FE SPRINGS CALIF CMNTY REF-CONS REDEV PROJ-SER A,20070605,5.000,20180901,,,20110118,162910,20110121,100000.00,92.513,,S,,,20110118,220656,1.00
6C761DE899676356,D,947440NR0,WEBB CNTY TEX CTFS OBLIG,20020815,4.125,20140215,,,20110118,162820,20110121,20000.00,102.200,,,,,20110118,220656,1.00
9EF0BBA64A637BA3,D,88786PAD1,TIPPECANOE CNTY IND NSE08 SCH TAXABLE-FIRST MTG-SER A,20090707,4.400,20140715,,,20110118,162704,20110121,10000.00,104.444,,,,,20110118,220656,1.00
D8FBA4D91980CECA,P,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20110118,163020,20110121,100000.00,79.125,6.385,,,,20110118,220656,1.00
092D5E7B2933F981,S,130178HC3,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHN CALIF-SER A,20070524,4.750,20371001,,,20110118,163015,20110121,10000.00,87.575,5.657,,,,20110118,220656,1.00
1C4A03EB8DB11410,S,341507G21,FLORIDA ST BRD ED LOTTERY REV REF-SER F,20101123,4.000,20220701,,,20110118,163021,20110121,100000.00,98.195,4.200,,,,20110118,220656,1.00
F3E27BCB67F3087A,S,97705LRZ2,WISCONSIN ST SER A,20080430,5.000,20110501,,,20110118,162940,20110121,400000.00,101.246,0.503,,,,20110118,220656,1.00
1B416905E54F9276,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20110118,162933,20110121,25000.00,100.000,6.461,,,,20110118,220656,1.00
82542A2225CFAA5B,D,79771PH73,SAN FRANCISCO CALIF CITY & MISSION BAY NORTH REDEV PROJ-B,20060824,5.000,20260801,,,20110118,162812,20110121,100000.00,85.706,,,,,20110118,220656,1.00
1BC53DDF5FEC7D00,P,580773DS5,MC HENRY & KANE CNTYS ILL CAP APPREC,20001221,0.000,20180101,,,20110118,163036,20110121,50000.00,68.250,5.577,,,,20110118,220656,1.00
1F61230DCD07281E,P,54810CA26,LOWER COLO RIV AUTH TEX REV REF,20090601,5.625,20390515,,,20110118,163037,20110121,310000.00,97.950,5.772,,,,20110118,220656,1.00
CA71B064AF896955,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110118,163039,20110121,20000.00,99.428,5.666,,,,20110118,220656,1.00
1B94768998893D92,P,797683DY2,SAN FRANCISCO CALIF CMNTY SER B,20071218,5.000,20160615,,,20110118,163027,20110121,130000.00,104.583,3.556,,,,20110118,220656,1.00
5D4D0220F33BDE1F,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20110118,163031,20110121,25000.00,97.906,5.170,,,,20110118,220656,1.00
5AD0C79CA49E9D75,S,684545YD2,ORANGE CNTY FLA TOURIST DEV REF-AGM-CR,20060606,5.000,20311001,,,20110118,163030,20110121,25000.00,96.577,5.273,,,,20110118,220656,1.00
4852C66F328C9AF9,P,79730CDX9,SAN DIEGO CALIF PUB FACS FING REF-SER A,20100630,5.000,20220801,,,20110118,163031,20110121,200000.00,100.250,4.967,,,,20110118,220656,1.00
CD18ADA0F2C1DAAF,S,745145ZC9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20210701,,,20110118,163035,20110121,100000.00,100.875,5.389,,,,20110118,220656,1.00
BDEF1C585D058B4D,S,542690D33,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20170501,,,20110118,162959,20110121,5000.00,105.497,4.000,,,,20110118,220656,1.00
5024551699D642B1,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20110118,162901,20110121,35000.00,100.000,6.461,,,,20110118,220656,1.00
0844AC3902177161,D,947440NR0,WEBB CNTY TEX CTFS OBLIG,20020815,4.125,20140215,,,20110118,162831,20110121,20000.00,102.806,,,,,20110118,220656,1.00
F22851CF756914B6,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110118,160455,20110121,1MM+,86.701,6.150,,,,20110118,220656,1.00
7505B5FB2AB96450,P,010869DN2,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20151001,,,20110118,163000,20110121,20000.00,76.839,5.692,,,,20110118,220656,1.00
413468E5B5A3400C,S,64972FAH9,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.500,20330615,,,20110118,163000,20110121,3000.00,88.187,5.416,,,,20110118,220656,1.00
8D4EF395287CB8DE,P,939781ZA1,WASHINGTON ST HIGHER ED FACS REF-PACIFIC LUTHERAN UNIV,20061220,4.250,20251101,,,20110118,163044,20110120,10000.00,75.200,6.962,,,,20110118,220656,1.00
83781E062916E7C2,P,677525RZ2,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN-DAYTON-B-BHAC NICO,20050817,4.800,20340101,,,20110118,163045,20110121,20000.00,89.507,5.619,,,,20110118,220656,1.00
5657A4EBEB775A60,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110118,163045,20110121,10000.00,99.428,5.666,,,,20110118,220656,1.00
0519658D3E196DC4,S,802072JJ8,SANTA FE N MEX GROSS RCPTS REF-SUB LIEN-MUN REC COMPLEX,20050830,5.000,20210601,,,20110118,163038,20110121,50000.00,104.500,3.868,,,,20110118,220656,1.00
2839C28BC449D6F8,D,296804FH5,ESSEX CNTY N J SER A,20050501,4.400,20280501,,,20110118,162800,20110121,50000.00,109.046,,S,,,20110118,220656,1.00
7D8861E036A8D7DC,S,64966G3Y6,NEW YORK N Y SUBSER L-1,20080423,4.125,20200401,,,20110118,163035,20110121,50000.00,103.118,3.628,,,,20110118,220656,1.00
F446A519E50FAF36,P,796720FS4,SAN BERNARDINO CALIF CMNTY CAP APPREC-ELEC-SER B,20090618,0.000,20190801,,,20110118,163031,20110121,80000.00,63.079,5.477,,,,20110118,220656,1.00
478AD78907589548,P,194301HA8,COLLEGE PARK GA BUSINESS & REF-CIVIC CTR PROJ,20051201,4.100,20180901,,,20110118,163016,20110121,10000.00,99.400,4.192,,,,20110118,220656,1.00
26506A5A02983AF7,P,054231JE6,AVON OHIO LOC SCH DIST SCH IMPT,20060810,4.350,20201201,,,20110118,162721,20110121,50000.00,100.324,4.286,,,,20110118,220656,1.00
51D81770C6EE607A,S,47136PAE2,JASPER CNTY IND ECONOMIC DEV REF-GEORGIA PACIFIC CORP PJ,20000301,6.700,20290401,,,20110118,162737,20110121,25000.00,94.300,7.268,,,,20110118,220656,1.00
18C3717AFFD462CE,P,643136XL3,NEW CANAAN CONN SER A,20101015,3.000,20261015,,,20110118,163025,20110121,5000.00,80.596,4.767,,,,20110118,220656,1.00
17D27695B05694D1,D,194301HA8,COLLEGE PARK GA BUSINESS & REF-CIVIC CTR PROJ,20051201,4.100,20180901,,,20110118,163016,20110121,10000.00,99.500,,,,,20110118,220656,1.00
21CAEBB6480C8A79,P,594520KR8,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.875,20300301,,,20110118,163006,20110121,50000.00,77.750,7.004,,,,20110118,220656,1.00
AEE2D781BBCFF4F2,P,64971PED3,NEW YORK N Y CITY INDL DEV AGY TAXABLE-LEASE-QUEENS BASEBALL ,20060822,6.027,20460101,,,20110118,163007,20110121,65000.00,76.222,8.076,,,,20110118,220656,1.00
FC94438C69D8687F,S,13033FK33,CALIFORNIA HEALTH FACS FING INSD-CALIF-NEVADA-METHODIST,20060501,5.000,20360701,,,20110118,163039,20110121,25000.00,82.524,6.400,,,,20110118,220656,1.00
0A44009BE4E30F1F,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110118,163041,20110121,50000.00,96.314,5.273,,,,20110118,220656,1.00
4D2AA19E1B94CFEB,S,090874GL6,BIRDVILLE TEX INDPT SCH DIST SCH BLDG-SER A,20080615,5.250,20200215,,,20110118,163041,20110121,25000.00,113.087,3.168,,,,20110118,220656,1.00
B8990A8351F2F6C5,P,511773AX1,LAKELAND FLA WTR & WASTEWTR REF & IMPT,20020829,5.000,20321001,,,20110118,163041,20110121,85000.00,92.750,5.580,,,,20110118,220656,1.00
E01F86E769D34089,S,59333NPJ6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,4.750,20250401,,,20110118,163027,20110121,20000.00,98.997,4.848,,,,20110118,220656,1.00
0C0D5BFB66D6C3DD,S,963653AJ9,WHITE CNTY ARK HEALTHCARE REV WHITE CNTY MED CTR PROJ,20051201,5.000,20141201,,,20110118,163037,20110121,20000.00,104.449,3.750,,,,20110118,220656,1.00
4882F7CC886892DF,P,917565HK2,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20280615,,,20110118,162500,20110127,1MM+,99.375,5.054,,,,20110118,220656,1.00
04647D86D05DF309,D,090874GL6,BIRDVILLE TEX INDPT SCH DIST SCH BLDG-SER A,20080615,5.250,20200215,,,20110118,163041,20110121,25000.00,111.587,,,,,20110118,220656,1.00
25503046829AE0DE,D,59333NPJ6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,4.750,20250401,,,20110118,163027,20110121,20000.00,96.097,,,,,20110118,220656,1.00
E605927EBDA2FF2C,D,59333NPJ6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,4.750,20250401,,,20110118,163027,20110121,20000.00,96.097,,,,,20110118,220656,1.00
03C66D70D1153F84,D,643136XL3,NEW CANAAN CONN SER A,20101015,3.000,20261015,,,20110118,163025,20110121,5000.00,80.756,,,,,20110118,220656,1.00
FCBA5A26575310B6,P,630475CE9,NAPLES FLA HOSP REV REF-NAPLES CMNTY HOSP INC PJ,19930801,5.000,20191001,,,20110118,163000,20110121,10000.00,95.400,5.676,,,,20110118,220656,1.00
18C692D5D7E3FE57,S,01728VKJ8,ALLEGHENY CNTY PA SER C-62,20090812,5.000,20291101,,,20110118,163036,20110121,5000.00,99.973,5.002,,,,20110118,220656,1.00
4D3A47CC47C14543,S,49126KGX3,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,6.500,20450301,,,20110118,163025,20110131,10000.00,95.220,6.864,,,,20110118,220656,1.00
A013486055E2FF28,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110118,163046,20110125,50000.00,97.250,5.228,,,,20110118,220656,1.00
E7D9F0DB284C4A69,S,341426GZ1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A,20021015,5.000,20320601,,,20110118,163041,20110121,30000.00,98.978,5.078,,,,20110118,220656,1.00
C7FA4C1D611D5276,D,01728VKJ8,ALLEGHENY CNTY PA SER C-62,20090812,5.000,20291101,,,20110118,163000,20110121,5000.00,98.495,,,,,20110118,220656,1.00
DD2DA24D027651B9,D,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20110118,162308,20110121,25000.00,94.501,,,,,20110118,220656,1.00
3DAFEB6AC565A87D,D,341426GZ1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A,20021015,5.000,20320601,,,20110118,163041,20110121,30000.00,97.377,,,,,20110118,220656,1.00
D5A1A6870C6C1C76,S,010869DN2,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20151001,,,20110118,163000,20110121,20000.00,78.391,5.254,,,,20110118,220656,1.00
2008664E80A68FDA,S,98322QAW7,WYOMING CMNTY DEV AUTH HSG REV NON AMT NON ACE-SER 3,20080904,5.500,20331201,,,20110118,163059,20110121,10000.00,100.000,5.498,,,,20110118,220656,1.00
F0D8F9345D6DEA7E,S,598024FH5,MIDPENINSULA REGL OPEN SPACE REF-SER A,20070109,4.250,20240901,,,20110118,163048,20110121,15000.00,92.654,5.000,,,,20110118,220656,1.00
14AE335D1671ECB0,P,798306EL6,SAN JUAN CALIF UNI SCH DIST CAP APPREC,20010802,0.000,20240801,,,20110118,163033,20110121,50000.00,48.310,5.451,,,,20110118,220656,1.00
C5370788680FAA7B,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20110118,162905,20110121,15000.00,100.000,6.461,,,,20110118,220656,1.00
FE382CE65A59AD7F,S,088365CF6,BEXAR CNTY TEX HOSP DIST CTFS OBLIG,20080815,3.250,20110215,,,20110118,162900,20110121,400000.00,100.192,0.364,,,,20110118,220656,1.00
1266290DE59DEDB5,D,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20110118,162900,20110121,100000.00,80.708,,,,,20110118,220656,1.00
D71562DA738BD4AF,P,888804AX9,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,5.000,20370601,,,20110118,163057,20110121,60000.00,58.349,9.239,,,,20110118,220656,1.00
F12D58D2798B5919,S,67766WMA7,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,5.000,20181201,,,20110118,162500,20110121,20000.00,109.447,3.608,,,,20110118,220656,1.00
07BAB22395671269,S,87638TAC7,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20120215,,,20110118,145822,20110121,250000.00,103.688,1.501,,,,20110118,220656,1.00
9937D3F22EF8D4A4,D,666446AT6,NORTHGLENN COLO CTFS PARTN TAXABLE-SER A,20021201,5.960,20221201,,,20110118,162910,20110121,10000.00,91.700,,,,,20110118,220656,1.00
5BF255279F93BD2C,P,928109UH8,VIRGINIA ST SER A,20090624,5.000,20150601,,,20110118,163033,20110121,135000.00,114.524,1.543,,,,20110118,220656,1.00
8FE60810C2664DD3,S,480682JU8,JOPLIN MO SCH DIST R 8 MO DIRECT DEPOSIT PROG,20070515,4.000,20130301,,,20110118,163106,20110121,25000.00,105.538,1.330,,,,20110118,220656,1.00
4AE03F3D55EC9C97,D,794103BH3,SALEM CNTY N J INDL POLLUTN POLLTN CTL-PUBLIC SVC E & G-A,19940201,5.450,20320201,,,20110118,163006,20110121,25000.00,88.310,,,,,20110118,220656,1.00
1CF0F0872D2407EC,S,282862CR0,EL CERRITO CALIF REDEV AGY REF-REDEV PROJ AREA-SER A,19971217,5.000,20190701,,,20110118,163106,20110121,25000.00,96.328,5.550,,,,20110118,220656,1.00
CCED306DCD1FD878,S,543583JY5,LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-A-RMKT 05/07/08,20060504,4.500,20160201,,,20110118,163056,20110121,75000.00,103.175,3.800,,,,20110118,220656,1.00
C55FD92BF2682015,S,666446AT6,NORTHGLENN COLO CTFS PARTN TAXABLE-SER A,20021201,5.960,20221201,,,20110118,163105,20110121,10000.00,94.000,6.700,,,,20110118,220656,1.00
73101548D3563173,S,46936FAE8,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC-SER B-NATL IBC,20010927,5.500,20361115,,,20110118,162923,20110121,10000.00,100.000,5.495,,,,20110118,220656,1.00
78A74815913E50B7,D,699398FD0,PARCHMENT MICH SCH DIST SCH BLDG & SITE,20070607,4.750,20360501,,,20110118,163043,20110121,25000.00,87.350,,,,,20110118,220656,1.00
0FE3B9F8A2A31F3D,D,67766WMA7,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,5.000,20181201,,,20110118,162525,20110121,20000.00,109.283,,S,,,20110118,220656,1.00
14C7CFEBE17A34EA,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110118,163104,20110121,20000.00,98.900,5.142,,,,20110118,220656,1.00
F23D496C4CA841C9,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110118,163105,20110121,5000.00,99.428,5.666,,,,20110118,220656,1.00
4685A99DA9530B35,P,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,,,20110118,163108,20110121,30000.00,87.267,5.233,,,,20110118,220656,1.00
CEC11741C2DAD948,S,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20110118,163110,20110121,15000.00,36.525,6.236,,,,20110118,220656,1.00
120F4D98B552ADC8,D,906344W93,UNION CNTY N J FGIC TCRS,20020601,4.125,20130301,,,20110118,163029,20110121,50000.00,102.220,,,,,20110118,220656,1.00
9E7CC90DDAFB3F94,D,666446AT6,NORTHGLENN COLO CTFS PARTN TAXABLE-SER A,20021201,5.960,20221201,,,20110118,163000,20110121,10000.00,91.450,,,,,20110118,220656,1.00
2C3311FCC5894DAE,D,13062TG81,CALIFORNIA ST REF,20070401,5.000,20240801,,,20110118,162716,20110121,750000.00,96.889,,P,,,20110118,220656,1.00
3CE31C5F597AD4D1,D,944097KK9,WAXAHACHIE TEX INDPT SCH DIST REF,20020423,0.000,20230815,,,20110118,162952,20110121,75000.00,54.773,,S,,,20110118,220656,1.00
E5ADBC7CE1A445F3,S,765433HR1,RICHMOND VA PUB UTIL REV SER A,20090428,5.000,20400115,,,20110118,163100,20110121,40000.00,100.764,4.883,,,,20110118,220656,1.00
B8E35A4172E715E9,P,29270CAX3,ENERGY NORTHWEST WASH ELEC REV REF-PJ NO 3-SER A,20010322,5.500,20180701,,,20110118,163107,20110121,50000.00,101.985,3.210,,,,20110118,220656,1.00
E9598AD9D34FB216,P,67755CVP1,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A,20090122,5.000,20241001,,,20110118,163000,20110121,10000.00,96.030,5.413,,,,20110118,220656,1.00
9A4AC03BFF8877B3,P,499746SG1,KNOXVILLE TENN ELEC REV SYS-SER Y,20090220,4.000,20240701,,,20110118,163111,20110121,50000.00,93.954,4.608,,,,20110118,220656,1.00
3FE36DCDE2F7E9D5,S,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110118,163110,20110209,85000.00,98.694,5.086,,,,20110118,220656,1.00
E0C347A367298C6B,S,645916G76,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,4.500,20240701,,,20110118,162931,20110121,10000.00,99.408,4.559,,,,20110118,220656,1.00
5D3BE51200B69C56,D,67755CVP1,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A,20090122,5.000,20241001,,,20110118,163057,20110121,10000.00,96.030,,,,,20110118,220656,1.00
D1C35A861218AA32,D,67755CVP1,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A,20090122,5.000,20241001,,,20110118,163057,20110121,10000.00,96.030,,,,,20110118,220656,1.00
934847CEC61A6B6A,D,499746SG1,KNOXVILLE TENN ELEC REV SYS-SER Y,20090220,4.000,20240701,,,20110118,163111,20110121,50000.00,93.954,,,,,20110118,220656,1.00
3D47794EC4E9DA8E,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110118,163117,20110121,5000.00,99.428,5.666,,,,20110118,220656,1.00
E78CB89DFFE64427,S,915346FJ4,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.375,20320101,Y,,20110118,163117,20110127,45000.00,97.000,6.641,,,,20110118,220656,1.00
06FAF5775D8D0182,S,95640HBT4,WEST VY MISSION CMNTY COLLEGE TAXABLE-ELEC OF 2004-C-BUILD,20090602,6.090,20240801,,,20110118,163103,20110121,50000.00,103.727,5.535,,,,20110118,220656,1.00
F93C505679F9591E,S,74265LTT5,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20080619,5.000,20110901,,,20110118,163027,20110121,400000.00,102.679,0.600,,,,20110118,220656,1.00
1B08A5FF5BC0CED8,D,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110118,163044,20110121,50000.00,95.314,,,,,20110118,220656,1.00
78BC10D5C3194B8C,D,574192ZV5,MARYLAND ST ST & LOC FACS LN-2ND SER,20060810,5.000,20160801,,,20110118,162121,20110121,40000.00,113.689,,,,,20110118,220656,1.00
61E5CF8A7BA1C526,D,95640HBT4,WEST VY MISSION CMNTY COLLEGE TAXABLE-ELEC OF 2004-C-BUILD,20090602,6.090,20240801,,,20110118,163103,20110121,50000.00,103.627,,,,,20110118,220656,1.00
B0B5D886C992672C,D,452252BA6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20230101,,,20110118,163015,20110121,50000.00,98.625,,,,,20110118,220656,1.00
233CBB4C8D4A4776,S,543583JY5,LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-A-RMKT 05/07/08,20060504,4.500,20160201,,,20110118,162850,20110121,50000.00,103.175,3.800,,,,20110118,220656,1.00
90905027C70AF72B,S,946303NX8,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20361115,,,20110118,163124,20110121,5000.00,96.190,5.271,,,,20110118,220656,1.00
7BE532A89E09E5A6,S,13433QAK8,CAMPBELL CNTY WYO HOSP DIST CAMPBELL CNTY MEM HOSP PROJ,20091223,5.000,20241201,,,20110118,163126,20110121,5000.00,94.894,5.531,,,,20110118,220656,1.00
979FA082D8602899,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110118,163127,20110121,5000.00,99.428,5.666,,,,20110118,220656,1.00
D8A39328B4D235B1,P,13068G5W2,CALIFORNIA ST PUB WKS BRD REF-ST ARCHIVES BLDG COMPLEX-A,19961001,5.375,20121201,,,20110118,163100,20110121,1000000.00,100.290,1.470,,,,20110118,220656,1.00
7ADDEC1AFB930FB6,P,579844GR6,MCCREARY CNTY KY SCH DIST FIN ,20080501,3.500,20130501,,,20110118,163123,20110121,50000.00,103.380,1.974,,,,20110118,220656,1.00
089EFE725D8F9C21,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110118,162908,20110121,15000.00,100.875,5.868,,,,20110118,220656,1.00
6A27119B7A8529F3,P,287290EF3,ELK GROVE CALIF UNI SCH DIST CAP APPREC-REF-CMNTY FACS NO 1,19950926,0.000,20151201,,,20110118,163100,20110121,40000.00,75.568,5.847,,,,20110118,220656,1.00
60B3471F1D1A5537,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110118,162600,20110121,1MM+,86.935,6.130,,,,20110118,220656,1.00
F02B778E24A4CCB4,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110118,162500,20110121,1MM+,86.700,6.150,,,,20110118,220656,1.00
F4CB6526434A19AD,S,038716DV5,ARAPAHOE CNTY COLO WTR & REF & IMPT,20070906,5.000,20331201,,,20110118,163131,20110121,10000.00,94.087,5.455,,,,20110118,220656,1.00
1FAFB6038A235862,S,561722JH3,MANALAPAN-ENGLISHTOWN N J REGL PREREFUNDED,20031215,5.000,20271001,,,20110118,163120,20110121,15000.00,109.976,1.224,,,,20110118,220656,1.00
89C47DDA2A033464,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20110118,163121,20110121,20000.00,85.731,5.400,,,,20110118,220656,1.00
188F84A1FFE04EDF,P,845267RG0,SOUTHWEST TEX INDPT SCH DIST ,20070601,4.250,20140215,,,20110118,163126,20110121,50000.00,107.252,1.808,,,,20110118,220656,1.00
D482044A05D465FE,S,13033FME7,CALIFORNIA HEALTH FACS FING STANFORD HOSP & CLINICS-SER A,20030701,5.000,20131115,,,20110118,163023,20110121,100000.00,108.891,1.750,,,,20110118,220656,1.00
6B46676F2B5502C8,S,349460Z24,FORT WORTH TEX INDPT SCH DIST REF-SCH BLDG,20090401,5.000,20220215,,,20110118,162701,20110121,1MM+,106.834,4.000,,,,20110118,220656,1.00
78AE76D0739932F0,D,259291CA8,DOUGLAS CNTY NEB SCH DIST SER B,20010808,4.500,20111215,,,20110118,162823,20110121,10000.00,100.000,,,,,20110118,220656,1.00
70D29BCE8F133A5F,D,511773AX1,LAKELAND FLA WTR & WASTEWTR REF & IMPT,20020829,5.000,20321001,,,20110118,163010,20110121,85000.00,92.750,,P,,,20110118,220656,1.00
2026306B43F89CAC,P,499764MD7,KNOXVILLE TENN GAS REV REF-SYS-SER L,20050810,4.400,20270301,,,20110118,163134,20110121,30000.00,90.154,5.317,,,,20110118,220656,1.00
A60EF5D875BF08F6,S,386442TA5,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20270601,,,20110118,163130,20110121,15000.00,104.693,4.250,,,,20110118,220656,1.00
611059539C1238F1,D,499764MD7,KNOXVILLE TENN GAS REV REF-SYS-SER L,20050810,4.400,20270301,,,20110118,163134,20110121,30000.00,90.154,,,,,20110118,220656,1.00
AE9392667621DD69,D,888804AX9,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,5.000,20370601,,,20110118,162435,20110121,60000.00,58.349,,P,,,20110118,220656,1.00
BD407A02EE224F74,S,287290EF3,ELK GROVE CALIF UNI SCH DIST CAP APPREC-REF-CMNTY FACS NO 1,19950926,0.000,20151201,,,20110118,163100,20110121,40000.00,77.125,5.415,,,,20110118,220656,1.00
BCBE5909E9C652CE,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110118,163138,20110121,5000.00,98.375,4.780,,,,20110118,220656,1.00
035DB388B4AB5CE6,P,797652M76,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20280501,,,20110118,163142,20110121,5000.00,84.259,6.532,,,,20110118,220656,1.00
937CBAC01C8081E2,P,45188R2M0,ILLINOIS DEV FIN AUTH REV TAXABLE-VA CHICAGO W SIDE PROJ,20021018,6.000,20270301,,,20110118,163140,20110121,15000.00,78.900,8.414,,,,20110118,220656,1.00
A9EFC8144BF01208,P,940157SC5,WASHINGTON SUBN SAN DIST MD REF-CONS PUB IMPT,20091125,4.000,20280601,,,20110118,163046,20110121,230000.00,96.040,4.326,,,,20110118,220656,1.00
E4DE8FAD27B6CB58,P,040649HL2,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20071101,5.000,20170701,,,20110118,163146,20110121,20000.00,107.370,3.704,,,,20110118,220656,1.00
FB6C6A72CFD31692,S,542690CF7,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20211201,,,20110118,162928,20110121,10000.00,62.663,4.350,,,,20110118,220656,1.00
C9D8B8489945E8D9,D,010789AB1,ALAMEDA CALIF HSG AUTH REF-GNMA COLL-INDEPENDENCE-A,19980801,5.350,20310220,,,20110118,162905,20110121,25000.00,82.880,,,,,20110118,220656,1.00
2CE7131D4F425B46,S,97710BCN0,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20370815,,,20110118,163149,20110121,10000.00,88.600,5.850,,,,20110118,220656,1.00
8F6D6511FD28A4EE,S,69753RBY9,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20071220,5.125,20370801,,,20110118,163136,20110121,10000.00,87.300,6.097,,,,20110118,220656,1.00
D894066E153C1EE4,P,649901KR5,NEW YORK ST DORM AUTH REVS INSD-TEACHERS COLLEGE,20020814,5.000,20320701,,,20110118,163047,20110121,15000.00,86.380,6.152,,,,20110118,220656,1.00
ECFEB2810C274C34,S,005482U51,ADAMS & ARAPAHOE CNTYS COLO JT REF,20100518,4.000,20221201,,,20110118,163019,20110121,65000.00,99.528,4.050,,,,20110118,220656,1.00
DFB529E5412D4200,S,684610BF4,ORANGE CNTY N C CTFS PARTN PUB IMPTS PROJ-SER A,20060426,4.500,20260401,,,20110118,163053,20110121,10000.00,89.692,5.510,,,,20110118,220656,1.00
5DC50D841B26A488,S,631657FG3,NASSAU CNTY N Y INDL DEV AGY SPL NEEDS POOLED-B-1,20011115,7.250,20160701,,,20110118,163013,20110121,965000.00,103.990,0.501,,,,20110118,220656,1.00
36D74E7DDF588FFB,P,763261ME1,RICHARDSON TEX INDPT SCH DIST ,20050501,5.000,20140215,,,20110118,163140,20110120,25000.00,110.174,1.590,,,,20110118,220656,1.00
A945E463E8BE9E4E,D,645918SA2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,4.250,20270901,,,20110118,162610,20110121,50000.00,84.996,,P,,,20110118,220656,1.00
40E0BF30EDF6705B,S,312673DR4,FAYETTEVILLE ARK SALES & USE SER A,20061101,4.000,20211101,,,20110118,163135,20110121,20000.00,100.000,3.999,,,,20110118,220656,1.00
678A5791D4462F2A,P,83704LCH9,SOUTH CAROLINA JOBS-ECONOMIC FMU STUDENT HSG-FRANCIS-SER A,20061229,4.250,20240801,,,20110118,163136,20110121,25000.00,80.500,6.430,,,,20110118,220656,1.00
D4486EE778F9298A,D,972352GJ1,WILSON PA AREA SCH DIST ,20021215,4.000,20120315,,,20110118,163017,20110121,50000.00,102.807,,,,,20110118,220656,1.00
0685EABB33487102,D,792881UA0,ST PAUL MINN CAP NTS-SER F,20091019,2.250,20151001,,,20110118,163026,20110121,35000.00,99.205,,,,,20110118,220656,1.00
13F8F0FE67C60161,D,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20110118,163034,20110121,30000.00,77.848,,,,,20110118,220656,1.00
F51CC80DD28CB1CA,D,684610BF4,ORANGE CNTY N C CTFS PARTN PUB IMPTS PROJ-SER A,20060426,4.500,20260401,,,20110118,163103,20110121,10000.00,89.307,,,,,20110118,220656,1.00
0D36829FA88C0C90,S,915137ZY2,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20370815,,,20110118,163156,20110121,25000.00,102.250,4.537,,,,20110118,220656,1.00
E2A5E14DD7D142BF,P,78916VBX7,ST CLOUD MINN HEALTH CARE REV CENTRACARE HLTH SYS-SER A,20100203,5.125,20300501,,,20110118,163007,20110121,30000.00,92.072,5.813,,,,20110118,220656,1.00
9C716AF1576126C7,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20110118,163032,20110121,20000.00,101.136,5.822,,,,20110118,220656,1.00
838FD2D903540E5A,P,359796AV1,FULLERTON CALIF JT UN HIGH SCH SER A,20020904,5.000,20220801,,,20110118,163038,20110121,200000.00,101.812,1.539,,,,20110118,220656,1.00
F3449E9DC0CB553D,S,646065ZT2,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,5.000,20240901,,,20110118,163035,20110121,10000.00,100.000,4.999,,,,20110118,220656,1.00
5A82EF6CAC03FA24,P,105465BK3,BRANSON WEST MO WTR & SWR REV REF-COMB,20100518,2.500,20110901,,,20110118,162811,20110119,50000.00,100.000,2.498,,,,20110118,220656,1.00
A70815ED83B361B1,D,13063BER9,CALIFORNIA ST VAR PURP,20100318,6.000,20330301,,,20110118,163014,20110121,500000.00,99.000,,,,,20110118,220656,1.00
15ED1123A40ADDA4,P,18085PHM9,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20070516,5.000,20380701,,,20110118,163027,20110121,100000.00,82.642,6.343,,,,20110118,220656,1.00
BADBDB6AA91BB731,S,576002BN8,MASSACHUSETTS ST SPL OBLIG REF,20050727,5.500,20300101,,,20110118,163037,20110121,25000.00,99.000,5.586,,,,20110118,220656,1.00
6A50A829720A12E2,D,646065ZT2,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,5.000,20240901,,,20110118,163023,20110121,10000.00,98.393,,,,,20110118,220656,1.00
2A45F89E6676F4F7,D,792881UA0,ST PAUL MINN CAP NTS-SER F,20091019,2.250,20151001,,,20110118,162947,20110121,35000.00,99.330,,,,,20110118,220656,1.00
3EEBA4CA010EA57A,D,684545YD2,ORANGE CNTY FLA TOURIST DEV REF-AGM-CR,20060606,5.000,20311001,,,20110118,163039,20110121,25000.00,94.448,,,,,20110118,220656,1.00
C111E860B4C35546,D,576002BN8,MASSACHUSETTS ST SPL OBLIG REF,20050727,5.500,20300101,,,20110118,163025,20110121,25000.00,98.000,,,,,20110118,220656,1.00
866E78C2ED91498F,P,45200PVB0,ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE,20021219,5.625,20280101,,,20110118,163200,20110121,10000.00,83.870,7.298,,,,20110118,220656,1.00
FA479B7D004088CB,S,348815KP5,FORT SMITH ARK WTR & SWR REV REF-CONSTR,20080801,5.000,20321001,,,20110118,163201,20110121,5000.00,101.625,4.744,,,,20110118,220656,1.00
9B8C1662703E1FA4,P,92817SLN6,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,5.000,20170801,,,20110118,163151,20110121,25000.00,110.000,3.285,,,,20110118,220656,1.00
51C5FFCB66DDE982,D,259291CA8,DOUGLAS CNTY NEB SCH DIST SER B,20010808,4.500,20111215,,,20110118,162810,20110121,10000.00,100.555,,,,,20110118,220656,1.00
84CEB54C883D20E9,P,57604P3X0,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,4.000,20140801,,,20110118,163117,20110121,150000.00,109.238,1.312,,,,20110118,220656,1.00
69F37DA3E707D239,S,101547UD7,BOULDER VALLEY COLO SCH DIST ,20090310,5.000,20341201,,,20110118,163202,20110121,10000.00,99.250,5.054,,,,20110118,220656,1.00
C7F8F2801A9094F3,S,677561GR7,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.500,20340101,,,20110118,163206,20110121,20000.00,97.453,5.700,,,,20110118,220656,1.00
9A7A1AB9DE2AA57F,D,46246KTB8,IOWA FIN AUTH REV PREREFUNDED-SER V-NATL IBC,19971001,5.250,20210815,,,20110118,162806,20110121,10000.00,102.839,,S,,,20110118,220656,1.00
18B6400BFA8CDDBB,D,708796TN7,PENNSYLVANIA HSG FIN AGY NON-AMT NON ACE-SER 106B,20091223,4.500,20241001,,,20110118,162419,20110121,50000.00,97.793,,S,,,20110118,220657,1.00
E575B6E618CAB173,D,508462EL8,LAKE CNTY ILL SCH DIST NO 006 ALT REV SOURCE-SER B,20071128,4.000,20171201,,,20110118,162436,20110121,50000.00,94.890,,S,,,20110118,220657,1.00
95CABD106C3CB626,D,38588NCL1,GRAND LAKES MUN UTIL DIST NO 1 ,20050301,4.200,20250401,,,20110118,162541,20110121,5000.00,80.892,,P,,,20110118,220657,1.00
0DF4902972ABFB3D,D,57586CE27,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20371001,,,20110118,162557,20110121,50000.00,88.874,,S,,,20110118,220657,1.00
7F797E9C3ED375A5,D,645916H67,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.250,20310701,,,20110118,162610,20110121,50000.00,95.300,,P,,,20110118,220657,1.00
FCBE4D1700A26BE3,S,646133GU6,NEW JERSEY ST TRAN CORP CTFS SER A,20031001,5.250,20150915,,,20110118,162900,20110121,15000.00,103.226,4.473,,,,20110118,220657,1.00
15F9282C8770FC24,S,665588HA0,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-UNIT DEV 31,20010415,5.125,20151101,,,20110118,163206,20110121,25000.00,99.469,5.250,,,,20110118,220657,1.00
78D095C453D81743,S,880443DX1,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20190201,,,20110118,163208,20110121,1MM+,95.788,5.660,,,,20110118,220657,1.00
0A0CB494AE8ECA74,P,759921CX5,RENSSELAER CNTY N Y INDL DEV RENSSELAER POLYTECHNIC INSTN ,20060615,5.000,20360301,,,20110118,163207,20110121,50000.00,85.772,6.115,,,,20110118,220657,1.00
84554FFBBCFCC57E,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110118,162910,20110121,15000.00,100.500,5.924,,,,20110118,220657,1.00
C4350A1B177ED554,P,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20110118,163212,20110121,50000.00,96.116,6.283,,,,20110118,220657,1.00
12C5C6ACF40B701A,S,45528SFW1,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,4.750,20310101,,,20110118,163210,20110121,5000.00,83.020,6.250,,,,20110118,220657,1.00
E6281098FE95020F,S,349460Y66,FORT WORTH TEX INDPT SCH DIST REF-SCH BLDG,20090401,4.000,20180215,,,20110118,163205,20110121,75000.00,107.312,2.850,,,,20110118,220657,1.00
AC79D0090EFB9EFE,P,870462MX3,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2000-SER B,20030709,4.000,20150801,,,20110118,163204,20110121,100000.00,97.321,4.663,,,,20110118,220657,1.00
971704F081303812,D,646133GU6,NEW JERSEY ST TRAN CORP CTFS SER A,20031001,5.250,20150915,,,20110118,162013,20110121,15000.00,103.071,,S,,,20110118,220657,1.00
99B75704668D1A00,D,792888JS9,ST PAUL MINN HSG & REDEV AUTH HEALTHEAST PROJ,20050831,6.000,20351115,,,20110118,162900,20110131,40000.00,86.798,,,,,20110118,220657,1.00
03A326B125E42FAB,D,665588HA0,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-UNIT DEV 31,20010415,5.125,20151101,,,20110118,163206,20110121,25000.00,98.344,,,,,20110118,220657,1.00
E22A23756DDE68C6,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110118,162600,20110121,230000.00,86.584,,,,,20110118,220657,1.00
D8A61C16961FC394,D,759921CX5,RENSSELAER CNTY N Y INDL DEV RENSSELAER POLYTECHNIC INSTN ,20060615,5.000,20360301,,,20110118,163207,20110121,50000.00,86.639,,,,,20110118,220657,1.00
876245D62F56C85F,D,968767HC0,WILL CNTY ILL SCH DIST NO 086 CAP APPREC,20020429,0.000,20181101,,,20110118,163044,20110121,50000.00,66.634,,S,,,20110118,220657,1.00
D0B0BA30F58450CB,P,65944RAY8,NORTH FT BEND WTR AUTH TEX WTR ,20090601,5.250,20341215,,,20110118,163216,20110121,315000.00,94.358,5.684,,,,20110118,220657,1.00
7FCAF0BB64CB122F,P,594698EN8,MICHIGAN ST STRATEGIC FD LTD VAR-REF-DETROIT-B-RMKT-5/29/08,20000825,5.300,20300901,,,20110118,163125,20110121,10000.00,87.000,6.480,,,,20110118,220657,1.00
FEB552B0A2A8FBA3,D,592646AM5,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.500,20131001,,,20110118,162929,20110121,10000.00,98.000,,,,,20110118,220657,1.00
F9CE2335D5099DE1,D,574204QZ9,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20030601,5.000,20160601,,,20110118,162223,20110121,25000.00,112.699,,,,,20110118,220657,1.00
87F83408616D4934,D,509552RH0,LAKE DALLAS TEX INDPT SCH DIST REF-SCH BLDG,20040801,4.200,20180815,,,20110118,163203,20110121,150000.00,107.335,,,,,20110118,220657,1.00
D838190AB161F394,D,95640HBT4,WEST VY MISSION CMNTY COLLEGE TAXABLE-ELEC OF 2004-C-BUILD,20090602,6.090,20240801,,,20110118,163059,20110121,50000.00,103.502,,,,,20110118,220657,1.00
37FBD4989888CB82,S,163597FM4,CHEMEKETA ORE CMNTY COLLEGE ,20081112,5.500,20190615,,,20110118,163200,20110121,50000.00,111.898,3.650,,,,20110118,220657,1.00
CA3296D7D81850C5,S,486375CX4,KAWEAH DELTA HEALTH CARE DIST ,20040801,4.500,20160801,,,20110118,163222,20110121,10000.00,102.200,3.827,,,,20110118,220657,1.00
705BFE86E96D75E1,P,426056XG7,HENRICO CNTY VA REF-PUB IMPT,20090603,4.000,20150301,,,20110118,163002,20110121,1MM+,109.148,1.687,,,,20110118,220657,1.00
D335BB0012603D3C,P,60636WMU6,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20090930,5.000,20110501,,,20110118,163138,20110121,305000.00,101.161,0.802,,,,20110118,220657,1.00
55A15B0EB7608F8E,S,041042KJ0,ARKANSAS ST HIGHER ED-SER A,20070515,4.125,20220601,,,20110118,163206,20110121,40000.00,100.000,4.124,,,,20110118,220657,1.00
B4D15A83FF28F929,S,566854DG7,MARICOPA CNTY ARIZ POLLUTION REF-EL PASO ELEC CO-SER A,20050801,4.800,20400801,,,20110118,163214,20110121,10000.00,82.488,6.084,,,,20110118,220657,1.00
4DD65AE30C9054FC,P,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110118,163155,20110121,1MM+,83.690,6.272,,,,20110118,220657,1.00
0EDFB9C85922D531,D,486375CX4,KAWEAH DELTA HEALTH CARE DIST ,20040801,4.500,20160801,,,20110118,163222,20110121,10000.00,101.450,,,,,20110118,220657,1.00
B7E74333A7250992,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,,,20110118,163200,20110121,50000.00,87.935,5.863,,,,20110118,220657,1.00
E0BE469CD4AEDF89,S,414152PX0,HARRIS CNTY TEX HEALTH FACS MEMORIAL HERMANN HEALTHCARE-A,20010517,6.375,20290601,,,20110118,163126,20110121,1MM+,103.184,0.314,,,,20110118,220657,1.00
33EDF47CFA1DEF3C,D,649901KR5,NEW YORK ST DORM AUTH REVS INSD-TEACHERS COLLEGE,20020814,5.000,20320701,,,20110118,163000,20110121,15000.00,88.380,,P,,,20110118,220657,1.00
57C156817989B447,S,116475ZZ0,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-AMBAC-FSA-CR,20050801,5.000,20240901,,,20110118,162900,20110121,150000.00,99.994,5.000,,,,20110118,220657,1.00
41545213A9DF1B91,P,545896X56,LOUDOUN CNTY VA PUB IMPT-SER A,20090402,4.000,20150701,,,20110118,163120,20110121,500000.00,109.566,1.753,,,,20110118,220657,1.00
B6C75398C09ADB5C,S,64983TMZ3,NEW YORK ST DORM AUTH REVS NEW YORK METHODIST HOSP,20040421,5.250,20170701,,,20110118,163142,20110121,10000.00,101.750,4.693,,,,20110118,220657,1.00
B5661B754B6D1D34,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110118,162926,20110121,10000.00,93.125,5.733,,,,20110118,220657,1.00
5EBF669BE414578A,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20110118,163119,20110121,25000.00,95.748,,,,,20110118,220657,1.00
B273A415676BB1E6,D,95640HBT4,WEST VY MISSION CMNTY COLLEGE TAXABLE-ELEC OF 2004-C-BUILD,20090602,6.090,20240801,,,20110118,163059,20110121,50000.00,103.627,,,,,20110118,220657,1.00
7CEE96E23E625A60,D,45188R2M0,ILLINOIS DEV FIN AUTH REV TAXABLE-VA CHICAGO W SIDE PROJ,20021018,6.000,20270301,,,20110118,163128,20110121,15000.00,81.011,,,,,20110118,220657,1.00
6DBB929C8233F74F,D,45188R2M0,ILLINOIS DEV FIN AUTH REV TAXABLE-VA CHICAGO W SIDE PROJ,20021018,6.000,20270301,,,20110118,163139,20110121,15000.00,80.761,,,,,20110118,220657,1.00
5B1FCED89D5575CF,S,838836KM5,SOUTH MIDDLETON PA SCH DIST ,20110216,2.500,20171001,Y,,20110118,163200,20110216,50000.00,99.953,2.508,,,,20110118,220657,1.00
A7A063B60A90E900,S,564096PP4,MANOR TEX INDPT SCH DIST SCH BLDG,20070815,5.000,20370801,,,20110118,163233,20110121,25000.00,102.000,4.585,,,,20110118,220657,1.00
5F308F122FCC6C5A,S,899520DP2,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20361215,,,20110118,163234,20110121,25000.00,94.250,5.415,,,,20110118,220657,1.00
D9EDC73824BF132C,S,235036NU0,DALLAS FORT WORTH TEX INTL JT-SUBSER C-2-RMKT 04/11/08,20030801,6.125,20181101,,,20110118,163223,20110121,10000.00,100.305,2.000,,,,20110118,220657,1.00
3F05610BFF92239F,S,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20110118,163231,20110121,10000.00,97.365,5.208,,,,20110118,220657,1.00
45822948BC03D604,D,235036NU0,DALLAS FORT WORTH TEX INTL JT-SUBSER C-2-RMKT 04/11/08,20030801,6.125,20181101,,,20110118,163223,20110121,10000.00,99.305,,,,,20110118,220657,1.00
CD111439599BF164,S,186103FY8,CLEVELAND-CUYAHOGA CNTY OHIO CITY ANNUAL APPROPRIATION,20101221,6.000,20351115,,,20110118,163132,20110121,200000.00,99.300,6.054,,,,20110118,220657,1.00
D4F786FB52E023C8,S,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20110118,162911,20110126,10000.00,94.854,6.400,,,,20110118,220657,1.00
8F50573C15AED068,S,745220FS7,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20270701,,,20110118,162946,20110126,20000.00,95.823,5.900,,,,20110118,220657,1.00
B6883AEB95EAFB8C,D,646065RS3,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20350701,,,20110118,162610,20110121,50000.00,92.069,,P,,,20110118,220657,1.00
6CB272027F5F61EC,S,424857NQ9,HENDERSON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20101201,6.000,20301201,,,20110118,163226,20110121,10000.00,97.996,6.176,,,,20110118,220657,1.00
40B8015BF9D591B9,D,186103FY8,CLEVELAND-CUYAHOGA CNTY OHIO CITY ANNUAL APPROPRIATION,20101221,6.000,20351115,,,20110118,163132,20110121,200000.00,97.700,,,,,20110118,220657,1.00
24E3AF9A016E8A1C,S,543583JY5,LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-A-RMKT 05/07/08,20060504,4.500,20160201,,,20110118,162950,20110121,105000.00,103.175,3.800,,,,20110118,220657,1.00
3878D34EBBAA6C9B,D,341426GZ1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A,20021015,5.000,20320601,,,20110118,162344,20110121,300000.00,96.310,,,,,20110118,220657,1.00
CC5AC792D12892AB,D,424857NQ9,HENDERSON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20101201,6.000,20301201,,,20110118,163226,20110121,10000.00,97.996,,,,,20110118,220657,1.00
8318CC305BF5E330,D,424857NQ9,HENDERSON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20101201,6.000,20301201,,,20110118,163226,20110121,10000.00,97.996,,,,,20110118,220657,1.00
8D5A570ACF485975,D,906344Z58,UNION CNTY N J ,20040301,3.500,20140301,,,20110118,162959,20110121,50000.00,103.393,,,,,20110118,220657,1.00
DD11A1ED660594DA,S,70917RWW1,PENNSYLVANIA ST HIGHER EDL UNIV PA HEALTH SYS-SER A,20090729,4.750,20220815,,,20110118,163200,20110121,50000.00,102.928,4.337,,,,20110118,220657,1.00
96908F9F9E9C5E42,S,641461PE2,NEVADA ST REF-NATURAL RES-SER D,20101221,4.500,20200601,,,20110118,163221,20110121,10000.00,104.261,3.950,,,,20110118,220657,1.00
8F110BB900E84EA7,P,59656NMX7,MIDDLESEX CNTY N J SER A,20090130,2.500,20140115,,,20110118,163207,20110121,100000.00,102.875,1.511,,,,20110118,220657,1.00
90F5E9D94E87C3B3,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20110118,163016,20110121,50000.00,100.000,6.461,,,,20110118,220657,1.00
D3D13D5102E19B8A,S,5925973Q9,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.500,20240701,,,20110118,163100,20110121,375000.00,101.504,4.412,,,,20110118,220657,1.00
2173DA0CB5028F1F,P,64966HHP8,NEW YORK N Y SUBSER I-1,20090416,5.000,20140401,,,20110118,163223,20110121,20000.00,105.687,3.114,,,,20110118,220657,1.00
68701A2AA8D91256,S,837545GH9,SOUTH DAKOTA CONSERVANCY DIST TAXABLE-ST REVOLVING FD-A,20101228,5.646,20300801,,,20110118,163237,20110121,25000.00,101.634,5.508,,,,20110118,220657,1.00
AA3A5CCF0A92B2EE,S,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20110118,163223,20110121,80000.00,86.326,6.700,,,,20110118,220657,1.00
16AB2A49FEBB0ED8,D,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20110118,163231,20110121,10000.00,95.015,,,,,20110118,220657,1.00
542EBC97ACA78513,D,837545GH9,SOUTH DAKOTA CONSERVANCY DIST TAXABLE-ST REVOLVING FD-A,20101228,5.646,20300801,,,20110118,163236,20110121,25000.00,101.434,,,,,20110118,220657,1.00
B9A6010D9EEFF710,S,899520DP2,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20361215,,,20110118,163243,20110121,10000.00,94.250,5.415,,,,20110118,220657,1.00
23E30C3508DF4047,P,592247S50,METROPOLITAN PIER & EXPOSITION CAP APPREC-UNREFUNDED BAL-A,19930105,0.000,20210615,,,20110118,163245,20110121,60000.00,53.792,6.051,,,,20110118,220657,1.00
90ADB632B3B6C7A8,S,02765UCN2,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST-SER C-,20091015,6.453,20340215,,,20110118,163247,20110121,5000.00,94.321,6.950,,,,20110118,220657,1.00
B435DFABAA39B68E,P,199507F33,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,4.750,20251201,,,20110118,163248,20110121,100000.00,98.513,4.891,,,,20110118,220657,1.00
FDA6E894003A5CE4,P,373383YY8,GEORGIA ST REF-SER C,20040701,5.500,20170701,,,20110118,163100,20110121,20000.00,108.026,3.028,,,,20110118,220657,1.00
845A3CB86ABAC5F9,P,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20110118,163220,20110121,15000.00,79.130,7.515,,,,20110118,220657,1.00
788FA864E8415F40,P,796237KF1,SAN ANTONIO TEX REF-GEN MPT,20061101,3.500,20250201,,,20110118,163225,20110121,45000.00,85.900,4.902,,,,20110118,220657,1.00
BBC3E3D69C5D78EC,D,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20110118,163220,20110121,15000.00,79.263,,,,,20110118,220657,1.00
9BDF06B3537AC20A,D,796237KF1,SAN ANTONIO TEX REF-GEN MPT,20061101,3.500,20250201,,,20110118,163225,20110121,45000.00,86.000,,,,,20110118,220657,1.00
9E404AE9A77F2640,P,898711D37,TUCSON ARIZ SER C,20030601,4.000,20200701,,,20110118,163242,20110121,10000.00,95.463,4.597,,,,20110118,220657,1.00
C8E7400C454900F3,S,078527E79,BELLE PLAINE MINN WTR-SER B,20060628,4.200,20260201,,,20110118,162924,20110121,390000.00,100.736,4.000,,,,20110118,220657,1.00
D2B10D61F5629DD7,S,447819AP8,HURST EULESS BEDFORD TEX INDPT REF,20060415,5.000,20200815,,,20110118,163249,20110121,20000.00,114.332,3.245,,,,20110118,220657,1.00
ECF252B2662FAD68,D,797355NG5,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER D,20020912,5.250,20240701,,,20110118,162912,20110121,50000.00,104.175,,P,,,20110118,220657,1.00
A8FE171F2341703B,D,447819AP8,HURST EULESS BEDFORD TEX INDPT REF,20060415,5.000,20200815,,,20110118,163249,20110121,20000.00,112.832,,,,,20110118,220657,1.00
BF46E011E7A3C4B9,P,888808BH4,TOBACCO SETTLEMENT FING CORP N ,20030307,6.375,20320601,,,20110118,162800,20110121,120000.00,109.900,2.056,,,,20110118,220657,1.00
57689B9836C32FCA,S,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20110118,163250,20110121,10000.00,94.250,6.449,,,,20110118,220657,1.00
B7D536D33F77BADE,P,939307DM3,WASHINGTON MULTNOMAH & YAMHILL REF,20050526,5.000,20110615,,,20110118,162725,20110121,25000.00,100.890,2.737,,,,20110118,220657,1.00
29485A15CC277A50,P,735422JE8,PORT TACOMA WASH ,20030805,5.000,20331201,,,20110118,163000,20110121,1MM+,112.037,0.740,,,,20110118,220657,1.00
3D88F453BAC76A0B,D,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20110118,162610,20110121,60000.00,94.279,,P,,,20110118,220657,1.00
73D03C7BBA445A14,D,579100QN1,MC ALLEN TEX INDPT SCH DIST REF,20050715,5.000,20230215,,,20110118,162844,20110121,25000.00,101.441,,,,,20110118,220657,1.00
C13B0D59675FB7D0,S,45188R8T9,ILLINOIS DEV FIN AUTH REV PREREFUNDED-ILL WESLEYAN UNIV,20010301,5.125,20350901,,,20110118,163304,20110121,15000.00,102.500,1.009,,,,20110118,220657,1.00
F1AE5E341CA9653D,S,584521EH7,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.750,20320801,,,20110118,163257,20110121,25000.00,90.640,5.497,,,,20110118,220657,1.00
5A600B98CB56A07C,S,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20110118,163257,20110121,10000.00,94.250,6.449,,,,20110118,220657,1.00
2DCA342FECF56173,D,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20110118,162949,20110121,30000.00,78.098,,,,,20110118,220657,1.00
EB733A8889FFF71A,S,57586EDC2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.250,20231115,,,20110118,163303,20110121,35000.00,109.450,3.838,,,,20110118,220657,1.00
3EE63A46B6995A3F,S,1623752W8,CHATTANOOGA TENN SER A,20061219,4.000,20121101,,,20110118,163253,20110121,200000.00,105.636,0.800,,,,20110118,220657,1.00
4CB59FDDC5EB329D,P,83704LAP3,SOUTH CAROLINA JOBS-ECONOMIC FMU-FRANCIS MARION UNIV PROJ-A,20040301,3.600,20150801,,,20110118,163252,20110121,35000.00,95.500,4.715,,,,20110118,220657,1.00
353A6DB7753B610F,S,15722TDB4,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20200801,,,20110118,163253,20110215,10000.00,57.883,5.863,,,,20110118,220657,1.00
1F7C96D62D3F2ECE,S,684128DU2,ORANGE CALIF UNI SCH DIST NO 2005-1-TREMONT,20060119,5.375,20360901,,,20110118,163149,20110121,10000.00,83.342,6.750,,,,20110118,220657,1.00
F706566205F3B4F4,D,091089KH4,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.500,20390101,,,20110118,163038,20110121,50000.00,77.000,,,,,20110118,220657,1.00
306CA77182C590BE,D,29509PAJ8,ERIE CNTY N Y INDL DEV AGY SCH CITY OF BUFFALO PROJ,20030916,5.000,20120501,,,20110118,162400,20110121,20000.00,102.779,,S,,,20110118,220657,1.00
FB570C25472DACA5,P,20774UM69,CONNECTICUT ST HEALTH & EDL CHILD CARE FACS PROG-SER G,20081023,6.000,20280701,,,20110118,163310,20110121,25000.00,102.300,5.617,,,,20110118,220657,1.00
BB1998A00E36E67E,S,60534QPB1,MISSISSIPPI DEV BK SPL OBLIG MADISON CNTY MISS HWY CONSTR ,20061011,5.000,20270101,,,20110118,163309,20110121,5000.00,102.200,4.539,,,,20110118,220657,1.00
79593D6D51B8AD84,S,60636WMU6,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20090930,5.000,20110501,,,20110118,163217,20110121,305000.00,101.259,0.457,,,,20110118,220657,1.00
0EDD4D208165C588,D,196458SA2,COLORADO EDL & CULTURAL FACS JOHNSON & WALES UNIV PJ-A,20030315,5.000,20280401,,,20110118,162757,20110121,85000.00,77.750,,,,,20110118,220657,1.00
EFCD429A0FFB9B83,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110118,163316,20110121,10000.00,98.375,4.780,,,,20110118,220657,1.00
287E0FB5B2673D8E,P,451895AR7,ILLINOIS DEV FIN AUTH WTR FACS REF-ILL-AMERN WTR CO-RMKT,20020328,6.250,20320301,,,20110118,163317,20110121,10000.00,92.530,6.927,,,,20110118,220657,1.00
07363EFDC25F7026,S,876315PU0,TARRANT CNTY TEX ,20020701,4.800,20190715,,,20110118,163306,20110121,40000.00,105.429,1.100,,,,20110118,220657,1.00
F0B65D71A20A9B26,P,373383YZ5,GEORGIA ST REF-SER C,20040701,5.500,20180701,,,20110118,163100,20110121,25000.00,108.375,2.926,,,,20110118,220657,1.00
0D8FF9EEADE3BE3A,P,251237N82,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,4.625,20340701,,,20110118,163236,20110121,5000.00,81.500,6.121,,,,20110118,220657,1.00
D1332380BCFF1838,P,100853JZ4,BOSTON MASS SER A,20100401,4.000,20130401,,,20110118,163100,20110121,25000.00,104.901,1.714,,,,20110118,220657,1.00
900A574AE62C36B3,D,476576CX9,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,6.600,20261101,,,20110118,162906,20110121,25000.00,99.021,,,,,20110118,220657,1.00
4302C9272D712838,S,733505HE4,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20080301,5.250,20240215,,,20110118,163300,20110121,30000.00,103.271,4.700,,,,20110118,220657,1.00
23703195A6A73CCD,S,454624LJ4,INDIANA BD BK REV PREREFUNDED-ST REVOLVING FD-A,20011114,5.375,20180801,,,20110118,163315,20110121,25000.00,109.740,1.000,,,,20110118,220657,1.00
77DA8269F92EE3AA,P,452252DD8,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-2,20060607,5.000,20280101,,,20110118,163040,20110121,50000.00,113.877,2.275,,,,20110118,220657,1.00
32D1D3CCBC19C526,S,144879P23,CARROLL CNTY MD REF-CNTY COMMRS-CONS PUB IMPT,20070101,5.000,20131101,,,20110118,162800,20110125,20000.00,108.032,2.000,,,,20110118,220657,1.00
7AE112572A7E0BBC,P,8960298D0,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,3.500,20121115,,,20110118,162800,20110121,25000.00,102.094,2.314,,,,20110118,220657,1.00
3EA543A91AD57F0C,S,546415ZQ6,LOUISIANA ST REF-SER A,20101013,5.000,20211115,,,20110118,162800,20110121,100000.00,108.355,3.920,,,,20110118,220657,1.00
1249A050C62C5D79,S,610532BL6,MONROE CNTY GA DEV AUTH REV REF & IMPT-WTR & SEW PROJ-A,20031001,4.875,20281101,,,20110118,162800,20110125,10000.00,90.332,5.750,,,,20110118,220657,1.00
AEC4BF7306CEFE0B,S,122025PK9,BURLINGTON TWP N J REF,20100106,4.000,20131115,,,20110118,162800,20110125,5000.00,104.729,2.250,,,,20110118,220657,1.00
3C34A4DF7AF36F98,D,373383YZ5,GEORGIA ST REF-SER C,20040701,5.500,20180701,,,20110118,163156,20110121,25000.00,108.495,,P,,,20110118,220657,1.00
505981D223FE1ED2,D,870462MX3,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2000-SER B,20030709,4.000,20150801,,,20110118,163223,20110121,100000.00,97.446,,P,,,20110118,220657,1.00
B963246DBBC43B8C,D,454624LJ4,INDIANA BD BK REV PREREFUNDED-ST REVOLVING FD-A,20011114,5.375,20180801,,,20110118,163315,20110121,25000.00,109.240,,,,,20110118,220657,1.00
13B03E17409E3023,D,8960298D0,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,3.500,20121115,,,20110118,162800,20110121,25000.00,102.594,,,,,20110118,220657,1.00
7BAB079FB8E2055F,D,57585K5D6,MASSACHUSETTS ST HEALTH & EDL SPRINGFIELD COLLEGE,20030701,5.000,20141015,,,20110118,162647,20110121,20000.00,99.110,,,,,20110118,220657,1.00
DAE247773D29B0EE,D,838536DH0,SOUTH JERSEY TRANSN AUTH N J SER A,20040624,5.000,20331101,,,20110118,162610,20110121,20000.00,87.948,,P,,,20110118,220657,1.00
10F27DF523D8997C,S,584729AR8,MEDINA CNTY OHIO LIBR DIST ,20030910,4.600,20191201,,,20110118,163309,20110121,15000.00,103.496,3.308,,,,20110118,220657,1.00
A7CAE2EFFDBDD8F8,S,57586EQU8,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20301215,,,20110118,163010,20110121,50000.00,101.357,4.810,,,,20110118,220657,1.00
4DF8DBDB5FD4969B,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110118,162920,20110121,15000.00,100.875,5.868,,,,20110118,220657,1.00
9773F9931BF05F78,S,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110118,163317,20110121,15000.00,99.342,5.051,,,,20110118,220657,1.00
938128D168BE0153,S,83755VNB6,SOUTH DAKOTA ST HEALTH & EDL AVERA HEALTH-SER B,20080618,5.250,20380701,,,20110118,162819,20110121,5000.00,91.084,5.910,,,,20110118,220657,1.00
1C103E0B218C59FE,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110118,163210,20110127,1MM+,93.148,,S,,,20110118,220657,1.00
D24391FCC05F3617,S,13063BEP3,CALIFORNIA ST VAR PURP,20100318,5.375,20300301,,,20110118,163321,20110121,10000.00,95.422,5.773,,,,20110118,220657,1.00
205B0F8CAE69413E,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110118,163155,20110121,500000.00,91.544,,P,,,20110118,220657,1.00
5A5C07B210287136,D,576051BR6,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20310801,,,20110118,163233,20110121,300000.00,98.250,,S,,,20110118,220657,1.00
DEA0581E4D4F799B,D,641461PE2,NEVADA ST REF-NATURAL RES-SER D,20101221,4.500,20200601,,,20110118,163220,20110121,10000.00,101.636,,,,,20110118,220657,1.00
49424AC4CEFD29F2,D,641461PE2,NEVADA ST REF-NATURAL RES-SER D,20101221,4.500,20200601,,,20110118,163211,20110121,10000.00,101.886,,,,,20110118,220657,1.00
3866AB4601D0F775,D,83755VNB6,SOUTH DAKOTA ST HEALTH & EDL AVERA HEALTH-SER B,20080618,5.250,20380701,,,20110118,162506,20110121,5000.00,89.026,,,,,20110118,220657,1.00
55A73C60F37B3082,D,13063BEP3,CALIFORNIA ST VAR PURP,20100318,5.375,20300301,,,20110118,163321,20110121,10000.00,93.550,,,,,20110118,220657,1.00
B5E82E70B8893C7D,P,391554AE2,GREATER ALBANY SCH DIST NO 8J ,20061220,3.875,20120615,,,20110118,162700,20110121,300000.00,104.216,0.839,,,,20110118,220657,1.00
AF771DBB159C5C7C,P,451895AR7,ILLINOIS DEV FIN AUTH WTR FACS REF-ILL-AMERN WTR CO-RMKT,20020328,6.250,20320301,,,20110118,163330,20110121,20000.00,93.530,6.832,,,,20110118,220657,1.00
09AAD6729F8E312E,S,946303NX8,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20361115,,,20110118,163331,20110121,10000.00,96.190,5.271,,,,20110118,220657,1.00
40E1DF9FE8331EFD,D,391554AE2,GREATER ALBANY SCH DIST NO 8J ,20061220,3.875,20120615,,,20110118,162700,20110121,300000.00,104.216,,,,,20110118,220657,1.00
E1C1213CB6A0E07F,S,509552RH0,LAKE DALLAS TEX INDPT SCH DIST REF-SCH BLDG,20040801,4.200,20180815,,,20110118,163330,20110121,150000.00,108.335,1.778,,,,20110118,220657,1.00
F61D37710368F6C8,S,957366CD7,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.000,20301101,,,20110118,163300,20110121,20000.00,100.000,6.000,,,,20110118,220657,1.00
1BAC0F3A1EBAC463,S,64966GRD6,NEW YORK N Y PREREFUNDED-SER C,20030925,5.000,20280915,,,20110118,163321,20110121,5000.00,108.158,1.831,,,,20110118,220657,1.00
C52F504C5BE3A68B,D,13063BEP3,CALIFORNIA ST VAR PURP,20100318,5.375,20300301,,,20110118,163327,20110121,10000.00,93.318,,,,,20110118,220657,1.00
3467BCEFF1ABD2E1,P,797355NG5,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER D,20020912,5.250,20240701,,,20110118,163325,20110121,50000.00,104.175,2.958,,,,20110118,220657,1.00
C392D7396F3C121D,S,30421VAQ2,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE,20110120,6.834,20180601,Y,,20110118,162555,20110121,15000.00,100.611,6.725,,,,20110118,220657,1.00
7AB754FDF04129E9,D,30421VAQ2,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE,20110120,6.834,20180601,Y,,20110118,162555,20110120,15000.00,99.750,,,,,20110118,220657,1.00
807E8BCBEB94AF7C,S,259234BL5,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FACS-METHODIST HLTH,20080520,5.750,20481101,,,20110118,163250,20110121,25000.00,86.370,6.751,,,,20110118,220657,1.00
B6C5E61D0524DD25,S,297326EJ5,ESTANCIA N MEX MUN SCH DIST ,20110215,3.500,20120215,Y,,20110118,111111,20110215,50000.00,102.078,1.400,,,Y,20110118,220657,1.00
5D0729BB6346B3CE,P,93974B2W1,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20280101,,,20110118,163305,20110121,100000.00,102.381,4.595,,,,20110118,220657,1.00
3AE87D8BE191DF7F,P,762315GX1,RHODE ISLAND ST STUDENT LN AMT-PROG-SER 3,20060808,4.600,20161201,,,20110118,163222,20110121,40000.00,93.983,5.825,,,,20110118,220657,1.00
1DD79BBA369748F6,D,584521EH7,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.750,20320801,,,20110118,163257,20110121,25000.00,88.641,,,,,20110118,220657,1.00
1DFF709EA0048102,D,259234BL5,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FACS-METHODIST HLTH,20080520,5.750,20481101,,,20110118,163250,20110121,25000.00,86.250,,,,,20110118,220657,1.00
9255DC426F9133C6,D,419780YB1,HAWAII ST SER CZ,20021126,5.250,20200701,,,20110118,163310,20110121,575000.00,106.072,,S,,,20110118,220657,1.00
5CE335FF4FAAAA36,S,97710BRY0,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.500,20290415,,,20110118,163337,20110121,5000.00,100.500,5.429,,,,20110118,220657,1.00
33E0F4E6158085C9,S,57582NXP5,MASSACHUSETTS ST REF-SER B-NATL-IBC,20040324,5.250,20220801,,,20110118,163300,20110121,25000.00,109.515,4.200,,,,20110118,220657,1.00
BEEECF8C473CDF8E,P,765433GW1,RICHMOND VA PUB UTIL REV SER A,20090428,4.000,20150115,,,20110118,163304,20110121,715000.00,107.887,1.933,,,,20110118,220657,1.00
644BD8FC1634F5BF,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20110118,163329,20110121,50000.00,97.726,5.165,,,,20110118,220657,1.00
5856054E0D7EBB02,D,509552RH0,LAKE DALLAS TEX INDPT SCH DIST REF-SCH BLDG,20040801,4.200,20180815,,,20110118,163330,20110121,150000.00,107.335,,,,,20110118,220657,1.00
0437ADD2375660CF,D,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20110118,163329,20110121,50000.00,95.576,,,,,20110118,220657,1.00
BAD5424BEE34F4B2,D,745190AQ1,PUERTO RICO COMWLTH HWY & SER A,19980215,5.500,20130701,,,20110118,163310,20110121,65000.00,102.898,,P,,,20110118,220657,1.00
1526A54C74BAB3CF,S,084538GE1,BERKS CNTY PA MUN AUTH REV READING HOSP & MED CTR PJ-A-3,20090715,5.500,20241101,,,20110118,163341,20110121,5000.00,100.682,5.400,,,,20110118,220657,1.00
754503A41BA6E221,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110118,163341,20110121,10000.00,99.428,5.666,,,,20110118,220657,1.00
0562516E8B004994,S,733505HH7,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20080301,5.125,20310215,,,20110118,163343,20110121,15000.00,98.677,5.231,,,,20110118,220657,1.00
94B3330853BE3A30,P,091089KH4,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.500,20390101,,,20110118,163038,20110121,50000.00,76.500,6.298,,,,20110118,220657,1.00
CAE7285D890865D3,P,6498377N5,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-BROOKDALE HOSP-J,19980201,5.200,20160215,,,20110118,163254,20110121,25000.00,100.131,3.374,,,,20110118,220657,1.00
B7BE9C0ABA16F1AC,P,68304ABX4,ONTARIO CALIF REDEV FING AUTH CAP PROJS,20071003,4.500,20360801,,,20110118,163340,20110124,45000.00,66.330,7.473,,,,20110118,220657,1.00
A6E332FFB4C32E3D,P,594610E45,MICHIGAN ST ENVIRONMENTAL PROG-SER A,20030828,5.000,20110501,,,20110118,163340,20110121,25000.00,100.368,3.622,,,,20110118,220657,1.00
A2782EEEDB884664,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110118,163248,20110121,5000.00,93.125,5.733,,,,20110118,220657,1.00
62CEAA3BAAA81218,D,68304ABX4,ONTARIO CALIF REDEV FING AUTH CAP PROJS,20071003,4.500,20360801,,,20110118,163340,20110124,45000.00,67.000,,,,,20110118,220657,1.00
CBD8C62D3D845377,D,452252BA6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20230101,,,20110118,163013,20110121,50000.00,98.750,,,,,20110118,220657,1.00
7F54DCB98C6482A4,P,865542MP6,SULPHUR SPRINGS TEX INDPT SCH SCH BLDG,20090701,5.125,20390815,,,20110118,163349,20110121,310000.00,94.325,5.521,,,,20110118,220657,1.00
62EA6E206097C349,S,957366CD7,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.000,20301101,,,20110118,163300,20110121,15000.00,100.000,6.000,,,,20110118,220657,1.00
9E3057259A72779F,S,957366CD7,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.000,20301101,,,20110118,163300,20110121,15000.00,100.000,6.000,,,,20110118,220657,1.00
64BAD3814BDA2093,D,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20110118,162610,20110121,125000.00,93.420,,P,,,20110118,220657,1.00
9C30ACFA53359C6D,S,606901F50,MISSOURI ST HEALTH & EDL FACS UNIV MO-COLUMBIA ARENA PROJ,20011101,5.000,20191101,,,20110118,163335,20110121,25000.00,102.200,2.129,,,,20110118,220657,1.00
C1463F214B118638,S,516393JJ5,LANSING MICH BLDG AUTH REF,20051228,5.000,20140601,,,20110118,163343,20110121,10000.00,106.116,3.070,,,,20110118,220657,1.00
0C1495D7D3EE06B0,S,112204BK7,BROMLEY PK MET DISTS COLO REF & IMPT-NO 3,20070530,4.625,20291201,,,20110118,163319,20110121,30000.00,67.411,8.000,,,,20110118,220657,1.00
D0EA58DFAEBEE22D,D,606901F50,MISSOURI ST HEALTH & EDL FACS UNIV MO-COLUMBIA ARENA PROJ,20011101,5.000,20191101,,,20110118,163335,20110121,25000.00,102.100,,,,,20110118,220657,1.00
4D8429D38B7274D2,D,593341AF7,MIAMI DADE CNTY FLA REF-GTD,20070711,5.000,20130801,,,20110118,162500,20110121,40000.00,106.600,,,,,20110118,220657,1.00
C95D55212E7CFB0A,D,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20110118,163329,20110121,50000.00,95.576,,,,,20110118,220657,1.00
42C2F20474D16DF5,D,038137HF5,APPLETON WIS STORM WTR SYS REV ,20080910,4.500,20280401,,,20110118,133302,20110121,100000.00,90.200,,,,,20110118,220657,1.00
A2FDDB4D635BE592,D,653544CH7,NIAGARA N Y FRONTIER TRANSN BUFFALO NIAGARA INTL ARPT-B,19990901,5.500,20160401,,,20110118,162831,20110121,20000.00,100.276,,,,,20110118,220657,1.00
88F9A18FA8E29E45,D,516393JJ5,LANSING MICH BLDG AUTH REF,20051228,5.000,20140601,,,20110118,163343,20110121,10000.00,106.016,,,,,20110118,220657,1.00
0A430B017A1CA0B0,S,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20110118,163347,20110121,10000.00,83.250,6.846,,,,20110118,220657,1.00
047E16606929DB39,P,116083EL6,BROWNSBURG IND 1999 SCH BLDG REF-FIRST MTG,20050414,5.250,20140201,,,20110118,163354,20110121,480000.00,108.601,2.293,,,,20110118,220657,1.00
1E7F570E9610EE14,S,79165TLD1,ST LOUIS MO MUN FIN CORP REF-CITY JUSTICE CTR,20050901,5.000,20160215,,,20110118,162500,20110121,5000.00,100.440,4.900,,,,20110118,220657,1.00
AF29CDA803E6FE29,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110118,163350,20110121,25000.00,97.588,5.181,,,,20110118,220657,1.00
FB7D8AB6BA1CA82F,S,29270CPZ2,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER C,20070403,5.000,20140701,,,20110118,163300,20110121,65000.00,109.936,2.000,,,,20110118,220657,1.00
B9EA3D17F56E53F7,P,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20110118,163337,20110121,10000.00,82.600,6.660,,,,20110118,220657,1.00
23F243C3CCEBEF1E,P,897745AH8,TROY UNIV ALA FACS REV SER A,20090929,4.000,20171101,,,20110118,163329,20110121,30000.00,100.349,3.940,,,,20110118,220657,1.00
4AF341B98D6701D9,P,100853LA6,BOSTON MASS SER B,20100401,4.000,20180401,,,20110118,163300,20110121,30000.00,104.201,3.338,,,,20110118,220657,1.00
F78C85E8974CDF34,S,656178BU3,NORMAN OKLA REGL HOSP AUTH ,20020403,5.250,20160901,,,20110118,163403,20110121,5000.00,98.564,5.550,,,,20110118,220657,1.00
4A4C1DA3E7E1E6B7,S,842471AG9,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20141101,,,20110118,163359,20110121,10000.00,107.088,3.000,,,,20110118,220657,1.00
C4E9770AF3DA9804,P,275875HH8,EAST WHITTIER CALIF CITY SCH SER A ,19970801,5.750,20170801,,,20110118,163009,20110118,100000.00,111.500,3.749,,,,20110118,220657,1.00
156C4E31BB15EAC2,S,528828LZ7,LEWISVILLE TEX INDPT SCH DIST REF,20060801,5.000,20160815,,,20110118,163340,20110121,250000.00,114.706,2.180,,,,20110118,220657,1.00
BF5F93315E4004EE,P,762315GX1,RHODE ISLAND ST STUDENT LN AMT-PROG-SER 3,20060808,4.600,20161201,,,20110118,163320,20110121,55000.00,93.983,5.825,,,,20110118,220657,1.00
334A106D856373EE,D,842471AG9,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20141101,,,20110118,163359,20110121,10000.00,106.338,,,,,20110118,220657,1.00
EEBCBC79D47E4E9D,P,543689B85,LORAIN OHIO VAR PURP,20020501,5.125,20261201,,,20110118,163403,20110121,10000.00,94.347,5.669,,,,20110118,220657,1.00
D6FDF09CD5FE8AF9,D,65944RAY8,NORTH FT BEND WTR AUTH TEX WTR ,20090601,5.250,20341215,,,20110118,162745,20110121,315000.00,94.783,,S,,,20110118,220657,1.00
B1991C68E3190E14,D,454795BU8,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-5,20061116,5.000,20361115,,,20110118,163315,20110121,20000.00,93.875,,,,,20110118,220657,1.00
0203722CC20F84FF,P,794743U77,SALINA KANS INTERNAL IMPT-SER A,20090715,3.900,20241001,,,20110118,163337,20110121,1MM+,101.950,3.607,,,,20110118,220657,1.00
B8275BB820A8A42F,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110118,163403,20110202,25000.00,100.652,6.036,,,,20110118,220657,1.00
2D1E1CAEE8F6CDA3,P,573100CJ1,MARTHAS VINEYARD MASS LD BK ,20061221,4.250,20360501,,,20110118,163407,20110121,5000.00,78.129,5.930,,,,20110118,220657,1.00
E9E81B2489845E71,P,735524JN1,PORT VANCOUVER WASH AMT-LTD TAX,20081218,6.500,20231201,,,20110118,163408,20110121,50000.00,102.871,5.400,,,,20110118,220657,1.00
E93C3E63BE5466CF,S,574217ZX6,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20340701,,,20110118,163402,20110121,5000.00,99.000,5.073,,,,20110118,220657,1.00
67F5ABDDDF92049C,S,798111EN6,SAN JOAQUIN HILLS CALIF TRANSN SR LIEN-NATL IBC,19930301,5.000,20330101,,,20110118,163406,20110121,30000.00,80.110,6.750,,,,20110118,220657,1.00
0898D1F34CE6A3D2,P,798186VD1,SAN JOSE CALIF UNI SCH DIST ELECTION OF 2002-SER C,20060601,5.000,20200801,,,20110118,163410,20110121,50000.00,98.930,5.143,,,,20110118,220657,1.00
A34CABC432689558,P,80218MFX4,SANTA FE SPRINGS CALIF CMNTY REF-CONS REDEV PROJ-SER A,20070605,5.000,20180901,,,20110118,163410,20110121,100000.00,92.388,6.272,,,,20110118,220657,1.00
E411FD1E21564200,P,5386023Y7,LIVINGSTON CNTY MICH CAP IMPT-REGL WASTEWATER,20060621,4.000,20110501,,,20110118,163404,20110121,25000.00,100.049,3.788,,,,20110118,220657,1.00
68433D130D0436F7,P,797283RR1,SAN DIEGO CALIF IMPT BD ACT REF-REASSESSMT DIST NO 2003-1,20030813,5.500,20140902,,,20110118,163407,20110121,25000.00,98.000,6.123,,,,20110118,220657,1.00
3F63487CBB2F907A,P,163357FC5,CHELSEA MICH SCH DIST SCH BLDG & SITE,20040810,4.000,20110501,,,20110118,163409,20110121,30000.00,100.049,3.788,,,,20110118,220657,1.00
8A289C95A8BF4FEF,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110118,163250,20110121,20000.00,93.000,5.743,,,,20110118,220657,1.00
F14C92592E25B911,S,6670273Y0,NORTHSIDE TEX INDPT SCH DIST REF,20091202,3.000,20110815,,,20110118,162900,20110121,100000.00,101.126,1.000,,,,20110118,220657,1.00
AF75813DE8DF7D8B,S,745271A30,PUERTO RICO INDL MED & ENVIRML AMERICAN HOME-A-RMKT 12-1-93 ,19831229,5.100,20181201,,,20110118,162500,20110121,5000.00,100.640,-3.340,,,,20110118,220657,1.00
C9659306734B8584,P,304243ZR2,FAIRFIELD CONN ,20050715,4.000,20240801,,,20110118,163403,20110121,25000.00,95.479,4.448,,,,20110118,220657,1.00
4888191956B6734F,D,604129UV6,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20170801,,,20110118,163123,20110121,1000000.00,115.165,,,,,20110118,220657,1.00
2DD6ECD2AA9B795E,P,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20110118,163410,20110121,10000.00,102.500,7.563,,,,20110118,220657,1.00
A20A7B494B05795E,S,735883AU4,PORTAGE TWP IND MULTI-SCHOOL 1ST MTG,20020710,5.500,20150715,,,20110118,163409,20110121,10000.00,106.456,1.100,,,,20110118,220657,1.00
A329249F98C8D0A7,S,745145ZC9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20210701,,,20110118,163350,20110121,50000.00,99.600,5.551,,,,20110118,220657,1.00
8C472F52E1D73DFF,S,7832434Q8,RUTHERFORD CNTY TENN SCH & PUB IMPT,20060601,5.000,20240601,,,20110118,163353,20110121,25000.00,114.597,2.106,,,,20110118,220657,1.00
67498C977D314CB6,P,607743JT9,MODESTO CALIF HIGH SCH DIST CAP APPREC-SER A,20020502,0.000,20190801,,,20110118,163358,20110121,80000.00,61.973,5.690,,,,20110118,220657,1.00
676AE282C70E3428,D,7832434Q8,RUTHERFORD CNTY TENN SCH & PUB IMPT,20060601,5.000,20240601,,,20110118,163349,20110121,25000.00,114.497,,,,,20110118,220657,1.00
61DFC31A954FB807,P,797272AR2,SAN DIEGO CALIF CMNTY COLLEGE ELECTION OF 2002-SER A,20030529,5.000,20150501,,,20110118,163410,20110121,100000.00,105.520,2.490,,,,20110118,220657,1.00
E6BC50FB4B93B3E0,S,454624YK7,INDIANA BD BK REV TAXABLE-COMMON SCH FD ADV PUR,20090401,3.650,20120201,,,20110118,163346,20110121,10000.00,102.184,1.500,,,,20110118,220657,1.00
C31DBC014089D977,P,13063A4C5,CALIFORNIA ST VAR PURP,20090401,4.250,20160401,,,20110118,163300,20110121,10000.00,103.029,3.604,,,,20110118,220657,1.00
0C3A6BF328FDF6E1,S,542264DA1,LONE STAR COLLEGE SYS TEX MAINTENANCE TAX NTS,20091203,4.500,20230915,,,20110118,163400,20110121,50000.00,102.152,4.200,,,,20110118,220657,1.00
FA6362B010637A34,S,467486QJ8,JACKSON CNTY MO REORG SCH DIST REF & IMPT-SER A,20090401,4.000,20130301,,,20110118,163325,20110121,25000.00,105.046,1.560,,,,20110118,220657,1.00
2711E586649C3D29,P,67756BSJ0,OHIO ST HIGHER EDL FAC REV KENYON COLLEGE PROJ,20060809,5.000,20410701,,,20110118,163343,20110121,5000.00,92.000,5.547,,,,20110118,220657,1.00
E5BC89DC4CA806E0,P,13063AN91,CALIFORNIA ST ,20080401,4.000,20130401,,,20110118,163400,20110121,10000.00,102.897,2.631,,,,20110118,220657,1.00
FA90A3D352E57024,P,792909BJ1,ST PAUL MINN HSG & REDEV AUTH VAR-ALLINA HEALTH SYS-SER C,20091110,,20351115,,,20110118,163354,20110125,240000.00,100.000,0.000,,,,20110118,220657,1.00
6CCCC8E81C313E1F,P,79730CDY7,SAN DIEGO CALIF PUB FACS FING REF-SER A,20100630,5.000,20230801,,,20110118,163416,20110121,100000.00,98.205,5.197,,,,20110118,220657,1.00
38D02416E54AA2E1,P,4150366P2,HARRISON CNTY MISS USM PROJ,20010101,4.500,20130101,,,20110118,163000,20110119,15000.00,99.500,4.770,,,,20110118,220657,1.00
6D24D4E617DAD7F1,P,93978EFS6,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.250,20261115,,,20110118,163411,20110121,30000.00,96.875,5.549,,,,20110118,220657,1.00
D6444E34AC0F8F51,D,259234BL5,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FACS-METHODIST HLTH,20080520,5.750,20481101,,,20110118,163320,20110121,25000.00,85.812,,,,,20110118,220657,1.00
D4DCFE8B172D0911,S,984674FY2,YAMHILL CNTY ORE SCH DIST ,20070626,5.250,20200615,,,20110118,163400,20110121,150000.00,106.912,4.014,,,,20110118,220657,1.00
B96E95B8DEFEAD8A,S,628577KM9,MYRTLE BEACH S C WTR & SWR REV ,20071219,4.500,20280301,,,20110118,163418,20110121,15000.00,91.590,5.250,,,,20110118,220657,1.00
86474D3A80ED3987,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,,,20110118,163419,20110121,10000.00,99.750,5.270,,,,20110118,220657,1.00
6302E4C1C2F7B814,S,735524JN1,PORT VANCOUVER WASH AMT-LTD TAX,20081218,6.500,20231201,,,20110118,163420,20110121,10000.00,104.871,4.658,,,,20110118,220657,1.00
76ECC7580BAB7753,S,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20110118,163412,20110121,75000.00,98.242,5.147,,,,20110118,220657,1.00
98FA4ACB5B1573E1,D,13063A4C5,CALIFORNIA ST VAR PURP,20090401,4.250,20160401,,,20110118,163300,20110121,10000.00,103.529,,,,,20110118,220657,1.00
30A36883A8609E7B,D,542264DA1,LONE STAR COLLEGE SYS TEX MAINTENANCE TAX NTS,20091203,4.500,20230915,,,20110118,163400,20110121,50000.00,101.777,,,,,20110118,220657,1.00
0E41AAF20DDD0985,D,13063AN91,CALIFORNIA ST ,20080401,4.000,20130401,,,20110118,163400,20110121,10000.00,103.397,,,,,20110118,220657,1.00
C380A98551DC6DA1,S,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,,,20110118,163348,20110128,25000.00,82.700,5.151,,,,20110118,220657,1.00
DCAE4B6462DAABF5,P,259234BL5,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FACS-METHODIST HLTH,20080520,5.750,20481101,,,20110118,163320,20110121,25000.00,84.750,6.888,,,,20110118,220657,1.00
ADC88C7CF61C66BD,P,649902Q30,NEW YORK ST DORM AUTH ST PERS SER A,20100311,4.000,20150215,,,20110118,163212,20110121,950000.00,107.024,2.185,,,,20110118,220657,1.00
A255CDEE64EAE800,S,112204BK7,BROMLEY PK MET DISTS COLO REF & IMPT-NO 3,20070530,4.625,20291201,,,20110118,163418,20110121,30000.00,67.411,8.000,,,,20110118,220657,1.00
501E13BA056BBC10,D,419780ZL8,HAWAII ST SER DA,20030916,5.250,20140901,,,20110118,163310,20110121,600000.00,110.542,,S,,,20110118,220657,1.00
7945C7D767FE0DA4,D,798186VD1,SAN JOSE CALIF UNI SCH DIST ELECTION OF 2002-SER C,20060601,5.000,20200801,,,20110118,163410,20110121,50000.00,98.930,,P,,,20110118,220657,1.00
1C510CE677CA1798,D,64966GRD6,NEW YORK N Y PREREFUNDED-SER C,20030925,5.000,20280915,,,20110118,163318,20110121,5000.00,107.032,,,,,20110118,220657,1.00
0238FE811628A5EF,S,13234NAM2,CAMBRIDGE MINN HSG & HEALTH GRANDVIEW WEST PJ-SER A,19981001,6.000,20281001,,,20110118,162918,20110121,1000000.00,97.635,6.221,,,,20110118,220657,1.00
F80E148457D03BB8,S,116475ZZ0,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-AMBAC-FSA-CR,20050801,5.000,20240901,,,20110118,163100,20110121,100000.00,99.994,5.000,,,,20110118,220657,1.00
EA54798E1FF6158E,P,762315GX1,RHODE ISLAND ST STUDENT LN AMT-PROG-SER 3,20060808,4.600,20161201,,,20110118,163351,20110121,40000.00,93.983,5.825,,,,20110118,220657,1.00
5EA22524D6CF4328,S,759836FN4,RENO NEV HOSP REV WASHOE MED CTR-A RMKT 06/23/08,20040629,5.500,20280601,,,20110118,163423,20110121,20000.00,94.643,6.000,,,,20110118,220657,1.00
CEDAA9201B13E838,P,745190AQ1,PUERTO RICO COMWLTH HWY & SER A,19980215,5.500,20130701,,,20110118,163427,20110121,65000.00,102.250,4.516,,,,20110118,220657,1.00
3F678744EF50BC39,P,04184RAE0,ARLINGTON TEX SPL TAX REV ,20081115,5.500,20270815,,,20110118,163417,20110121,70000.00,98.022,5.685,,,,20110118,220657,1.00
7F8297D706F97FDB,P,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20110118,163422,20110121,5000.00,102.500,7.563,,,,20110118,220657,1.00
2708B6E4119D20F5,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110118,163210,20110127,150000.00,93.148,,S,,,20110118,220657,1.00
1EA88AF10D16AB94,P,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20110118,163424,20110121,5000.00,102.500,7.563,,,,20110118,220657,1.00
9F6E3BF2604B1AFB,P,797054AJ2,SAN BUENAVENTURA CALIF ,20041216,4.000,20140301,,,20110118,163425,20110121,20000.00,96.272,5.314,,,,20110118,220657,1.00
5C5032AA015A0058,D,80218MFX4,SANTA FE SPRINGS CALIF CMNTY REF-CONS REDEV PROJ-SER A,20070605,5.000,20180901,,,20110118,163410,20110121,100000.00,92.388,,P,,,20110118,220657,1.00
723D183C05C847AC,P,763342QQ8,RICHFIELD MINN INDPT SCH DIST ALT FACS-SER B,20060315,4.000,20240201,,,20110118,163402,20110121,585000.00,100.050,3.989,,,,20110118,220657,1.00
EDE12B5978572A7A,S,837227UL9,SOUTH CENT CONN REGL WTR AUTH EIGHTEENTH SER B-1,20030507,5.000,20280801,,,20110118,163419,20110121,50000.00,98.963,5.090,,,,20110118,220657,1.00
50C9EB4511F97D88,D,79730CDY7,SAN DIEGO CALIF PUB FACS FING REF-SER A,20100630,5.000,20230801,,,20110118,163410,20110121,100000.00,98.205,,P,,,20110118,220657,1.00
2D7BF8D7C24FA5EA,D,745190AQ1,PUERTO RICO COMWLTH HWY & SER A,19980215,5.500,20130701,,,20110118,163427,20110121,65000.00,102.750,,,,,20110118,220657,1.00
5EBE22DA5B0165E9,D,341507G21,FLORIDA ST BRD ED LOTTERY REV REF-SER F,20101123,4.000,20220701,,,20110118,163206,20110121,750000.00,95.563,,,,,20110118,220657,1.00
3504A6D4EF6DA213,S,101547UD7,BOULDER VALLEY COLO SCH DIST ,20090310,5.000,20341201,,,20110118,163427,20110121,10000.00,99.746,5.017,,,,20110118,220657,1.00
748BDE69261A7B74,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110118,163428,20110121,20000.00,99.428,5.666,,,,20110118,220657,1.00
FF38A3CF50B363EB,S,157882FV8,CHAMBERSBURG PA AREA SCH DIST ,20030615,4.300,20230301,,,20110118,163429,20110121,10000.00,96.333,4.700,,,,20110118,220657,1.00
805F7D6B78F1D2A0,S,71883PGS0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-MBIA-FSA-CR,20071127,5.000,20370701,,,20110118,163430,20110121,10000.00,98.482,5.105,,,,20110118,220657,1.00
A377A2166BE19D25,P,797652M43,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20250501,,,20110118,163433,20110121,5000.00,89.589,6.101,,,,20110118,220657,1.00
34619296D8CA2A56,S,517039FZ1,LAREDO TEX WTRWKS SWR SYS REV ,20101015,5.250,20350301,,,20110118,163435,20110121,5000.00,95.210,5.614,,,,20110118,220657,1.00
F6F7815124B80852,S,93974BXS6,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20320101,,,20110118,163428,20110121,25000.00,91.006,5.210,,,,20110118,220657,1.00
5A2D246BD00C0837,P,836389BU9,SOUTH BAY CALIF REGL PUB REF-HAWTHORNE PROJ-SER B,20070214,4.250,20190101,,,20110118,163208,20110121,150000.00,86.643,6.422,,,,20110118,220657,1.00
E34A5C19F3C74455,P,597783WT2,MIDLAND TEX INDPT SCH DIST ,20040715,5.000,20240215,,,20110118,163432,20110121,20000.00,100.694,4.753,,,,20110118,220657,1.00
B3F01822BC7A1146,P,45200L4B9,ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A,19981101,5.000,20241115,,,20110118,163435,20110121,60000.00,85.816,6.577,,,,20110118,220657,1.00
85BB39FE6C580569,D,373383YY8,GEORGIA ST REF-SER C,20040701,5.500,20170701,,,20110118,163215,20110121,20000.00,108.176,,P,,,20110118,220657,1.00
AE0FC3F1C5F00838,P,353180EM0,FRANKLIN CNTY OHIO HEALTH CARE REF & IMPT-FRIENDSHIP-ACA-CBI ,19980901,5.375,20280815,,,20110118,163318,20110121,175000.00,73.350,8.279,,,,20110118,220657,1.00
5B9D764E9018777D,D,759829YJ7,RENO NEV MEDIUM TERM-STR,20090630,4.000,20150601,,,20110118,163239,20110121,100000.00,99.804,,S,,,20110118,220657,1.00
A2975516C6601659,D,01728NAR9,ALLEGHENY CNTY PA CTFS PARTN ,19990501,5.000,20241201,,,20110118,163247,20110121,50000.00,97.110,,S,,,20110118,220657,1.00
633F6D2DDCDBA151,D,762236BC0,RHODE ISLAND ST ECONOMIC SR-NT OBLIG-PROVIDENCE PL MALL,20000502,6.125,20200701,,,20110118,163156,20110121,25000.00,93.000,,S,,,20110118,220657,1.00
4C93FAD814D4DDDB,D,544386BJ3,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.625,20230901,,,20110118,163302,20110121,20000.00,84.000,,,,,20110118,220657,1.00
D1B7950A63619FFF,D,797316BP0,SAN DIEGO CALIF SPL TAX REF-CMNTY FACS DIST NO 1,19980701,4.750,20200901,,,20110118,163142,20110121,190000.00,92.911,,S,,,20110118,220657,1.00
94BB4CFAD548401A,D,597783WT2,MIDLAND TEX INDPT SCH DIST ,20040715,5.000,20240215,,,20110118,163432,20110121,20000.00,101.194,,,,,20110118,220657,1.00
0273E4F865EA6FF6,D,45200L4B9,ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A,19981101,5.000,20241115,,,20110118,162831,20110121,60000.00,85.816,,P,,,20110118,220657,1.00
C5F8271802504A29,D,762236BC0,RHODE ISLAND ST ECONOMIC SR-NT OBLIG-PROVIDENCE PL MALL,20000502,6.125,20200701,,,20110118,163316,20110121,25000.00,92.500,,P,,,20110118,220657,1.00
CB940CFFBD897111,D,49127KAX8,KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA-SUBSER A-1,20080903,5.750,20281201,,,20110118,163324,20110121,25000.00,100.110,,S,,,20110118,220657,1.00
25C697C6AAC9CCED,P,939307EE0,WASHINGTON MULTNOMAH & YAMHILL ,20061219,3.750,20120615,,,20110118,162800,20110121,600000.00,103.986,0.879,,,,20110118,220657,1.00
135033F33FEBF4DC,S,249189AU5,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20331201,,,20110118,163444,20110121,25000.00,108.744,1.847,,,,20110118,220657,1.00
9B857C48330CC86D,S,546593AD6,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,5.750,20270201,,,20110118,163439,20110121,20000.00,99.750,5.774,,,,20110118,220657,1.00
64C7433F7ED4F7BA,S,34153PWL8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20230601,,,20110118,163436,20110121,150000.00,107.739,4.000,,,,20110118,220657,1.00
EADE806216AEC1DD,D,939307EE0,WASHINGTON MULTNOMAH & YAMHILL ,20061219,3.750,20120615,,,20110118,162800,20110121,600000.00,103.986,,,,,20110118,220657,1.00
3F43E0359E7B66C2,P,798105AR3,SAN JOAQUIN CNTY CALIF PUB WASTEWTR CONVEYANCE PROJ,20071220,6.000,20370801,,,20110118,163418,20110121,20000.00,78.575,7.949,,,,20110118,220657,1.00
8FEE212D848362BD,P,745190QT8,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20290701,,,20110118,163437,20110121,50000.00,85.715,6.322,,,,20110118,220657,1.00
8A9D28C8043F7F24,P,93974BN24,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20150701,,,20110118,163352,20110121,50000.00,113.867,1.744,,,,20110118,220657,1.00
35571A9F40452D6A,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20110118,163347,20110121,10000.00,100.000,6.461,,,,20110118,220657,1.00
EF28D276CAEFC729,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20110118,163254,20110121,5000.00,100.000,6.461,,,,20110118,220657,1.00
FDBEEDCF2350493E,S,507232CX2,LAGUNA SALADA CALIF UN SCH SER C,20000629,0.000,20220801,,,20110118,163358,20110121,25000.00,53.183,5.553,,,,20110118,220657,1.00
8E7E1140D6EB62A4,P,927063CB1,VILLAGE CTR CMNTY DEV DIST FLA ,20031001,5.000,20361001,,,20110118,163300,20110121,10000.00,76.800,6.948,,,,20110118,220657,1.00
88DE6D3696FAFAEB,S,407288VE6,HAMILTON CNTY OHIO SWR SYS REV IMPT-MET SWR DIST-SER A,20061101,5.000,20311201,,,20110118,163433,20110121,20000.00,98.400,5.125,,,,20110118,220657,1.00
741917FDF135658D,D,546593AD6,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,5.750,20270201,,,20110118,163445,20110121,20000.00,99.250,,,,,20110118,220657,1.00
B36826BE1E75BD08,D,507232CX2,LAGUNA SALADA CALIF UN SCH SER C,20000629,0.000,20220801,,,20110118,163358,20110121,25000.00,53.062,,,,,20110118,220657,1.00
72580952F3C8D224,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110118,163304,20110121,15000.00,98.000,5.165,,,,20110118,220657,1.00
E23C5C2012AA5774,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20110118,163010,20110121,55000.00,68.413,,S,,,20110118,220657,1.00
9242DF252F0C546D,D,914233MZ1,UNIVERSITY CONN SER A,20050316,4.250,20230215,,,20110118,162908,20110121,50000.00,94.878,,,,,20110118,220657,1.00
71D6C66EBDE40332,D,93974BXS6,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20320101,,,20110118,163428,20110121,25000.00,89.000,,,,,20110118,220657,1.00
CD0ED2F203EACFB2,D,68375RBF0,OPP ALA WTS,20070901,4.500,20370301,,,20110118,163124,20110121,50000.00,81.000,,,,,20110118,220657,1.00
394F397EDD267293,D,606901F50,MISSOURI ST HEALTH & EDL FACS UNIV MO-COLUMBIA ARENA PROJ,20011101,5.000,20191101,,,20110118,163300,20110121,25000.00,101.850,,,,,20110118,220657,1.00
8A8C17AE028048A8,D,606901F50,MISSOURI ST HEALTH & EDL FACS UNIV MO-COLUMBIA ARENA PROJ,20011101,5.000,20191101,,,20110118,163334,20110121,25000.00,102.100,,,,,20110118,220657,1.00
7F65485E10E08E78,D,516393JJ5,LANSING MICH BLDG AUTH REF,20051228,5.000,20140601,,,20110118,163342,20110121,10000.00,106.016,,,,,20110118,220657,1.00
5D8C3454A77586CF,D,745145ZC9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20210701,,,20110118,163345,20110121,50000.00,99.375,,,,,20110118,220657,1.00
E9C091041E13D41F,D,745145ZC9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20210701,,,20110118,163343,20110121,50000.00,99.500,,,,,20110118,220657,1.00
4E0E58BD4BC91536,P,797316BP0,SAN DIEGO CALIF SPL TAX REF-CMNTY FACS DIST NO 1,19980701,4.750,20200901,,,20110118,163400,20110121,150000.00,91.575,5.911,,,,20110118,220657,1.00
36E85DE248D2210D,P,797316BP0,SAN DIEGO CALIF SPL TAX REF-CMNTY FACS DIST NO 1,19980701,4.750,20200901,,,20110118,163400,20110121,20000.00,92.000,5.849,,,,20110118,220657,1.00
A64B699140237095,P,759911G95,REGIONAL TRANSN AUTH ILL SER A,20061001,4.500,20350701,,,20110118,163450,20110121,5000.00,81.290,5.963,,,,20110118,220657,1.00
C4B4497464A97F4C,S,052430AU9,AUSTIN TEX INDPT SCH DIST REF-SER A,20060801,4.500,20250801,,,20110118,163452,20110121,100000.00,102.120,4.067,,,,20110118,220657,1.00
D6CDB5B1564D30B3,S,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20110118,163456,20110121,5000.00,93.025,5.477,,,,20110118,220657,1.00
D065A918FCDF0ED8,S,052430AU9,AUSTIN TEX INDPT SCH DIST REF-SER A,20060801,4.500,20250801,,,20110118,163459,20110121,50000.00,102.120,4.067,,,,20110118,220657,1.00
A114BD0FF365CC4A,P,372627BG3,GEORGETOWN CNTY S C POLLUTN REF-INTL PAPER CO PJ-SER A,19990201,5.125,20120201,,,20110118,163400,20110121,10000.00,98.670,6.481,,,,20110118,220657,1.00
E0718363AE5AAEB1,S,646136DZ1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA,20060601,5.250,20201215,,,20110118,163408,20110121,15000.00,103.907,4.750,,,,20110118,220657,1.00
EB9EDE503EEB198B,D,57582NXP5,MASSACHUSETTS ST REF-SER B-NATL-IBC,20040324,5.250,20220801,,,20110118,163300,20110121,25000.00,109.515,,,,,20110118,220657,1.00
18BB7636C8F07E37,S,6499055L6,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.000,20190701,,,20110118,163412,20110121,25000.00,106.000,4.150,,,,20110118,220657,1.00
A142899C5D415C03,S,48542KAY5,KANSAS ST DEV FIN AUTH REV KANS ST PROJS,20051122,5.000,20200501,,,20110118,163446,20110121,50000.00,104.892,3.750,,,,20110118,220657,1.00
D6AFD6A7559D1C69,S,742501AS8,PRINCETON W VA HOSP REV REF-PRINCETON CMNTY HOSP,19930501,6.000,20180501,,,20110118,163412,20110121,10000.00,96.000,6.701,,,,20110118,220657,1.00
5485E41F7A194B1A,D,649834ZT8,NEW YORK ST DORM AUTH REVS CAP APPREC-ST UNIV EDL FACS-A,19940303,0.000,20200515,,,20110118,163400,20110121,10000.00,60.000,,,,,20110118,220657,1.00
EFBCEC7F5C78A965,P,13063AES9,CALIFORNIA ST VAR PURP-FSA-CR,20070601,5.000,20370601,,,20110118,163457,20110121,10000.00,83.734,6.268,,,,20110118,220657,1.00
6655536DD89C9414,S,13033FE48,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-CATHOLIC-2005-A,19970901,5.125,20240701,,,20110118,163457,20110121,40000.00,100.000,5.016,,,,20110118,220657,1.00
2A00982495972ED5,S,358802Q33,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,6.000,20170815,,,20110118,162400,20110121,10000.00,111.942,3.612,,,,20110118,220657,1.00
969EF3977508A136,P,232760WK0,CYPRESS-FAIRBANKS TEX INDPT REF,20060401,4.750,20300215,,,20110118,163107,20110121,15000.00,96.478,5.039,,,,20110118,220657,1.00
E323288AC8951DD5,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110118,163256,20110121,50000.00,99.500,5.040,,,,20110118,220657,1.00
BEFE668DF36D9987,P,545897GH7,LOUETTA NORTH PUB UTIL DIST ,20040301,3.700,20140401,,,20110118,163507,20110121,20000.00,98.060,4.356,,,,20110118,220657,1.00
8E7E5D003FBAC27C,D,358802Q33,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,6.000,20170815,,,20110118,162010,20110121,10000.00,111.774,,S,,,20110118,220657,1.00
EEABC39C4835917A,S,85732MFQ5,STATE PUB SCH BLDG AUTH PA MONTGOMERY CNTY CMNTY COLLEGE,20080604,5.000,20280501,,,20110118,163506,20110121,50000.00,100.000,4.999,,,,20110118,220657,1.00
03144DC75BA69E7D,D,232760WK0,CYPRESS-FAIRBANKS TEX INDPT REF,20060401,4.750,20300215,,,20110118,163107,20110121,15000.00,96.625,,,,,20110118,220657,1.00
F92AC7E2C184FF9A,D,79765A4R4,SAN FRANCISCO CALIF CITY & REF-GOVTL PURP-2ND SER-C,20100407,5.000,20210501,,,20110118,163301,20110121,80000.00,94.875,,,,,20110118,220657,1.00
AEA8D3233466C73E,D,438670KZ3,HONOLULU HAWAII CITY & CNTY PREREFUNDED-SER A,20030808,5.250,20170301,,,20110118,163310,20110121,650000.00,108.756,,S,,,20110118,220657,1.00
1D5FFD2A08B6A2D6,D,658289XP3,NORTH CAROLINA ST UNIV N C GEN-SER A,20050210,5.000,20151001,,,20110118,163408,20110121,45000.00,113.731,,,,,20110118,220657,1.00
9D50AE79576B6FC4,D,837227UL9,SOUTH CENT CONN REGL WTR AUTH EIGHTEENTH SER B-1,20030507,5.000,20280801,,,20110118,163417,20110121,50000.00,98.438,,,,,20110118,220657,1.00
F63B23F7B919DA34,D,837227UL9,SOUTH CENT CONN REGL WTR AUTH EIGHTEENTH SER B-1,20030507,5.000,20280801,,,20110118,163404,20110121,50000.00,98.563,,,,,20110118,220657,1.00
C65EA597A32B7941,D,604129PL4,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20170801,,,20110118,163310,20110121,100000.00,107.975,,S,,,20110118,220657,1.00
8C0F9F67C9569A81,S,64985YEU0,NEW YORK ST ENVIRONMENTAL FACS SER A,20080327,5.000,20241215,,,20110118,163400,20110121,300000.00,104.585,4.226,,,,20110118,220657,1.00
0E1C742D18096115,S,67910HLR9,OKLAHOMA ST MUN PWR AUTH PWR SER A,20081030,6.000,20380101,,,20110118,163512,20110121,5000.00,105.000,5.134,,,,20110118,220657,1.00
BEF89C689AA616EC,P,954838LQ9,WEST ORANGE COVE TEX CONS SCH BLDG,20080201,4.750,20380215,,,20110118,163516,20110121,310000.00,91.034,5.382,,,,20110118,220657,1.00
CC40CABA671EC9B2,P,97705LAR8,WISCONSIN ST REF-SER 2,20040128,5.000,20140501,,,20110118,163400,20110121,10000.00,108.750,2.217,,,,20110118,220657,1.00
F4AAA20641AC5EC0,P,278443M29,EAU CLAIRE WIS CORP PURP,20060801,4.375,20130401,,,20110118,163400,20110121,25000.00,105.250,1.919,,,,20110118,220657,1.00
1ECE5A61348800AD,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20110118,163344,20110121,15000.00,100.000,6.461,,,,20110118,220657,1.00
90E5B58C41E33573,S,395468EM9,GREENSBORO N C ENTERPRISE SYS REF-COMB,20061207,5.000,20160601,,,20110118,163500,20110121,40000.00,113.542,2.300,,,,20110118,220657,1.00
014026FB6349264E,D,97705LAR8,WISCONSIN ST REF-SER 2,20040128,5.000,20140501,,,20110118,163400,20110121,10000.00,109.000,,,,,20110118,220657,1.00
8B258B076A5C1F55,D,278443M29,EAU CLAIRE WIS CORP PURP,20060801,4.375,20130401,,,20110118,163400,20110121,25000.00,105.500,,,,,20110118,220657,1.00
396EA3B5106FDF8A,S,98322QAW7,WYOMING CMNTY DEV AUTH HSG REV NON AMT NON ACE-SER 3,20080904,5.500,20331201,,,20110118,163521,20110121,10000.00,100.000,5.498,,,,20110118,220657,1.00
AB7EBFC0E29E17D8,S,270618BZ3,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.250,20390201,,,20110118,163521,20110121,20000.00,98.823,5.331,,,,20110118,220657,1.00
3B79E747EB138188,D,881729CC9,TEXARKANA ARK FRANCHISE FEE REF-SECD-CAP IMPT,20080901,4.375,20200901,,,20110118,163226,20110121,75000.00,99.250,,S,,,20110118,220657,1.00
5C2F499E88077E2E,D,419780ZL8,HAWAII ST SER DA,20030916,5.250,20140901,,,20110118,163410,20110121,500000.00,110.460,,S,,,20110118,220657,1.00
E2595CC2CE65DC77,S,10141PAW3,BOULDER CITY NEV UTIL REV REF,20061130,4.125,20280901,,,20110118,163507,20110121,15000.00,83.030,5.659,,,,20110118,220657,1.00
16C7B7FB24FC53EA,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110118,163259,20110121,10000.00,99.500,5.040,,,,20110118,220657,1.00
165F8B29BA46F3AC,D,13033AQ95,CALIFORNIA HEALTH FACS FING INSD HOSP-MARSHALL HOSP-SER A,19980401,5.250,20181101,,,20110118,163233,20110121,5000.00,95.846,,,,,20110118,220657,1.00
15BE25910778EB49,S,215777GR8,COOK CNTY ILL TWP HIGH SCH CAP APPREC-REF-SER B,20020520,0.000,20171201,,,20110118,163527,20110121,15000.00,77.998,3.654,,,,20110118,220657,1.00
75318C6091C2C662,P,650028QB2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20090616,3.500,20140315,,,20110118,163444,20110121,175000.00,106.777,1.297,,,,20110118,220657,1.00
1F2F447C8A52FDC6,P,68375RBF0,OPP ALA WTS,20070901,4.500,20370301,,,20110118,163124,20110121,50000.00,80.500,5.985,,,,20110118,220657,1.00
9ABAD2EF36FA1EFF,P,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20110118,163411,20110121,15000.00,78.724,6.963,,,,20110118,220657,1.00
847DEA0B3B8CCFB5,S,462460L79,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE FAC-,20100708,5.750,20300901,,,20110118,163433,20110121,15000.00,97.500,5.967,,,,20110118,220657,1.00
EBDB277A003861B3,S,176553ER2,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20150601,,,20110118,163219,20110121,125000.00,103.960,4.000,,,,20110118,220657,1.00
DE3469D3A5B8B90E,S,92707XAA8,VILLAGE CMNTY DEV DIST NO 8 ,20080729,6.375,20380501,,,20110118,163522,20110131,20000.00,94.158,6.850,,,,20110118,220657,1.00
D8CC54650429A689,S,649886VJ4,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 71,19980601,5.400,20290401,,,20110118,163521,20110201,20000.00,97.250,5.643,,,,20110118,220657,1.00
198A50BCFD5376C2,D,395468EM9,GREENSBORO N C ENTERPRISE SYS REF-COMB,20061207,5.000,20160601,,,20110118,163428,20110121,40000.00,113.542,,,,,20110118,220657,1.00
7D5E32EB13364387,S,012149AV2,ALBANY CNTY WYO IMPTS STAT TR ,20020801,4.000,20120715,,,20110118,163526,20110121,25000.00,103.653,1.500,,,,20110118,220657,1.00
4F664E61C817E841,D,92817SLN6,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,5.000,20170801,,,20110118,163151,20110121,25000.00,110.000,,,,,20110118,220657,1.00
B10E6D7B7E96E9EC,D,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20110118,163411,20110121,15000.00,79.144,,,,,20110118,220657,1.00
4B4BA6BE25AE6550,D,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20110118,163411,20110121,15000.00,78.891,,,,,20110118,220657,1.00
6BBE51444EF58147,S,117023AU5,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,5.000,20280601,,,20110118,163500,20110121,70000.00,101.051,4.858,,,,20110118,220657,1.00
6E504DCFB9FAFEA6,S,117023AU5,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,5.000,20280601,,,20110118,163500,20110121,200000.00,101.051,4.858,,,,20110118,220657,1.00
990CB4578BADDD71,S,117023AU5,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,5.000,20280601,,,20110118,163500,20110121,100000.00,101.051,4.858,,,,20110118,220657,1.00
E30007FCEF0CBF1D,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110118,163500,20110121,50000.00,95.786,5.669,,,,20110118,220657,1.00
95EB2892932C6ED3,S,051249FW5,AUGUSTA GA WTR & SEW REV REF,20071018,5.000,20301001,,,20110118,163500,20110121,50000.00,99.900,5.007,,,,20110118,220657,1.00
09071EA7AB083E81,S,047870KK5,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.250,20341101,,,20110118,163500,20110121,1MM+,102.704,5.850,,,,20110118,220657,1.00
D0AF38234FF56EAC,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110118,163500,20110121,25000.00,98.406,5.131,,,,20110118,220657,1.00
C4EF71D6A5E770D2,S,130911S84,CALIFORNIA STATEWIDE CMNTYS THE SALK INST BIOLOGICAL ,20050811,5.000,20230701,,,20110118,163537,20110121,125000.00,99.219,5.085,,,,20110118,220657,1.00
0506DFB7CFCFBE7F,S,258147NX1,DORCHESTER CNTY S C TRANSN PROJS-SER A,20060420,4.625,20290501,,,20110118,163500,20110121,10000.00,94.959,5.050,,,,20110118,220657,1.00
F913E34A41A143F5,S,837227UL9,SOUTH CENT CONN REGL WTR AUTH EIGHTEENTH SER B-1,20030507,5.000,20280801,,,20110118,163525,20110121,50000.00,98.963,5.090,,,,20110118,220657,1.00
10FE3BC0F7F9F494,P,560427HL3,MAINE HEALTH & HIGHER EDL FACS SER A,20100422,5.250,20270701,,,20110118,162556,20110121,100000.00,99.000,5.342,,,,20110118,220657,1.00
B173069F5C9EB204,S,646136DZ1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA,20060601,5.250,20201215,,,20110118,163454,20110121,10000.00,103.907,4.750,,,,20110118,220657,1.00
8CEBC08B9F0EA931,P,040319MB8,ARGYLE TEX INDPT SCH DIST REF,20061001,4.125,20290815,,,20110118,163454,20110121,550000.00,99.600,4.156,,,,20110118,220657,1.00
1444BC598C08C9F9,P,875906MR7,TARRANT CNTY TEX HEALTH FACS REF-COOK CHILDRENS MED CTR-B,20070627,5.000,20241201,,,20110118,163531,20110121,50000.00,96.020,5.411,,,,20110118,220657,1.00
CB527514C4385539,D,040319MB8,ARGYLE TEX INDPT SCH DIST REF,20061001,4.125,20290815,,,20110118,163220,20110121,550000.00,99.969,,P,,,20110118,220657,1.00
DBE320C983D5799F,S,918826ER5,VAL VERDE CALIF UNI SCH DIST PREREFUNDED-REF & SCH CONSTR,20050726,5.000,20300101,,,20110118,163527,20110121,5000.00,110.503,2.205,,,,20110118,220657,1.00
4BB00FBAD7CA3298,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110118,163511,20110121,10000.00,100.799,1.140,,,,20110118,220657,1.00
B8FDB5F999DFB878,S,220147X56,CORPUS CHRISTI TEX INDPT SCH CAP APPREC-SCH BLDG-SER A,20101230,0.000,20210815,,,20110118,163245,20110121,1000000.00,66.951,3.800,,,,20110118,220657,1.00
FA34BE1974D6FDC0,D,903766TZ6,ULSTER CNTY N Y PUB IMPT,20060415,4.500,20281115,,,20110118,163441,20110121,50000.00,89.807,,S,,,20110118,220657,1.00
307C1F36A8E2D345,P,584283FN0,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20350815,,,20110118,163500,20110121,25000.00,85.334,6.167,,,,20110118,220657,1.00
BD1DB5D2A722FEC1,P,87638QBU2,TARRANT CNTY TEX CULTURAL ED REF-BAYLOR HEALTH CARE SYS PJ,20090204,6.250,20291115,,,20110118,163548,20110121,30000.00,102.630,5.824,,,,20110118,220657,1.00
C86749C1F6976EF1,S,946303NX8,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20361115,,,20110118,163548,20110121,10000.00,96.190,5.271,,,,20110118,220657,1.00
DAE1457B9655A708,P,57585KTZ1,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BALANCE-CAREGROUP-A,19980115,5.000,20250701,,,20110118,163548,20110121,15000.00,87.545,6.327,,,,20110118,220657,1.00
31DA4EC267829C29,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110118,163550,20110121,5000.00,99.428,5.666,,,,20110118,220657,1.00
F9A1F66474419AB9,P,752123GT0,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20040331,5.000,20130901,,,20110118,163521,20110121,80000.00,100.135,4.942,,,,20110118,220657,1.00
C5AF8DC753B7BD76,P,57586CF34,MASSACHUSETTS ST HEALTH & EDL EMMANUEL COLLEGE,20070821,5.000,20120701,,,20110118,163219,20110121,50000.00,101.332,4.040,,,,20110118,220657,1.00
4A43506FA23AC488,S,57604P5N0,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,5.000,20260201,,,20110118,163500,20110121,200000.00,101.816,4.750,,,,20110118,220657,1.00
C2A8D0616D164008,P,574204QB2,MARYLAND ST DEPT TRANSN CONS ,20030201,5.250,20171215,,,20110118,163543,20110121,25000.00,112.217,3.258,,,,20110118,220657,1.00
8A4529504C374949,P,00037EHC3,ABAG FIN AUTH FOR NONPROFIT OCONNOR WOODS OBLIG GROUP,19991101,6.200,20291101,,,20110118,163417,20110121,490000.00,92.410,6.927,,,,20110118,220657,1.00
74DFD8D821BCC4F2,S,41415MAV6,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.000,20281115,,,20110118,163547,20110121,30000.00,87.647,6.150,,,,20110118,220657,1.00
1B5CA4EBF786B718,P,849476KB1,SPRING BRANCH TEX INDPT SCH LTD TAX-SCHOOLHOUSE,20080401,5.250,20380201,,,20110118,163500,20110121,25000.00,99.000,5.320,,,,20110118,220657,1.00
D62B471D98BF8273,S,873465YF9,TACOMA WASH TAXABLE-LTD TAX-SER E,20101110,6.000,20401201,,,20110118,163548,20110121,50000.00,93.441,6.500,,,,20110118,220657,1.00
995AEF3536040FDD,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20110118,163337,20110121,5000.00,100.000,6.461,,,,20110118,220657,1.00
04F3D281E9979060,D,130911S84,CALIFORNIA STATEWIDE CMNTYS THE SALK INST BIOLOGICAL ,20050811,5.000,20230701,,,20110118,163410,20110121,125000.00,97.440,,P,,,20110118,220657,1.00
14E3B6813A7FBE32,D,927063CB1,VILLAGE CTR CMNTY DEV DIST FLA ,20031001,5.000,20361001,,,20110118,163404,20110121,10000.00,77.100,,P,,,20110118,220657,1.00
C9D6476B96B68DD2,D,363334B93,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,20020924,0.000,20280815,,,20110118,163510,20110121,20000.00,37.880,,,,,20110118,220657,1.00
B2F62CE95DE74105,D,41415MAV6,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.000,20281115,,,20110118,163547,20110121,30000.00,86.021,,,,,20110118,220657,1.00
F2BFE61181988959,D,258147NX1,DORCHESTER CNTY S C TRANSN PROJS-SER A,20060420,4.625,20290501,,,20110118,163447,20110121,10000.00,94.709,,,,,20110118,220657,1.00
4B28C2D52B5BDCF3,D,258147NX1,DORCHESTER CNTY S C TRANSN PROJS-SER A,20060420,4.625,20290501,,,20110118,163445,20110121,10000.00,94.959,,,,,20110118,220657,1.00
0E760017972D859F,D,51166FCK3,LAKELAND FLA ENERGY SYS REV REF,20101020,5.250,20361001,,,20110118,162830,20110121,15000.00,98.000,,,,,20110118,220657,1.00
CE7BC9FB1E99462E,D,752123GT0,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20040331,5.000,20130901,,,20110118,163521,20110121,80000.00,100.416,,,,,20110118,220657,1.00
F548E26F7E8AA330,D,752123GT0,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20040331,5.000,20130901,,,20110118,163521,20110121,80000.00,100.451,,,,,20110118,220657,1.00
6F5E977B9518D851,D,57586CF34,MASSACHUSETTS ST HEALTH & EDL EMMANUEL COLLEGE,20070821,5.000,20120701,,,20110118,163219,20110121,50000.00,101.392,,,,,20110118,220657,1.00
77F61D7330ED2A7A,S,13062TYU2,CALIFORNIA ST VAR PURP,20070201,5.000,20261201,,,20110118,163500,20110121,250000.00,95.125,5.463,,,,20110118,220657,1.00
8CFDE79C98C5C6D2,S,658289XP3,NORTH CAROLINA ST UNIV N C GEN-SER A,20050210,5.000,20151001,,,20110118,163500,20110121,45000.00,113.856,1.900,,,,20110118,220657,1.00
8075C47E3E8B422F,S,56052UBC5,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,2.750,20190615,,,20110118,163522,20110121,25000.00,91.578,3.937,,,,20110118,220657,1.00
C4B2ECF78D133D2D,P,139884BN9,CAPITAL CITY ECONOMIC DEV AUTH SER D,20081216,5.750,20340615,,,20110118,163553,20110121,25000.00,99.796,5.765,,,,20110118,220657,1.00
7879FB4CD753815A,D,658289XP3,NORTH CAROLINA ST UNIV N C GEN-SER A,20050210,5.000,20151001,,,20110118,163405,20110121,45000.00,113.856,,,,,20110118,220657,1.00
9FCE1E7582459F65,S,39268PAP4,GREEN BAY WIS REDEV AUTH DEV BELLIN MEM HOSP INC,20081209,5.350,20221201,,,20110118,163549,20110201,20000.00,100.000,5.349,,,,20110118,220657,1.00
558ED2E50CCB747B,S,408054WZ3,HAMILTON TWP MERCER CNTY N J GEN IMPT ,20050824,4.000,20120801,,,20110118,163000,20110121,25000.00,104.381,1.100,,,,20110118,220657,1.00
35214F47B5563F9B,P,57585JWP2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP ISSUE-SER A,19980115,5.000,20180701,,,20110118,163553,20110121,45000.00,97.315,5.443,,,,20110118,220657,1.00
40084DA8A86BAF55,P,821686XM9,SHELBY CNTY TENN PUB IMPT & SCH-SER B,20090930,4.000,20200401,,,20110118,163500,20110121,25000.00,100.612,3.911,,,,20110118,220657,1.00
2D29AAE6954757F1,D,57585JWP2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP ISSUE-SER A,19980115,5.000,20180701,,,20110118,162935,20110121,45000.00,97.315,,P,,,20110118,220657,1.00
AF26B0DFA0E2D63D,P,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20110118,163559,20110121,10000.00,60.710,9.677,,,,20110118,220657,1.00
EA99374E3E78E8F4,S,88275FLJ6,TEXAS ST DEPT HSG & CMNTY REF-MTG-SER E,20060628,4.400,20170901,,,20110118,163601,20110121,15000.00,99.500,4.487,,,,20110118,220657,1.00
5E24CAAC134F6D80,S,187270VT7,CLINT TEX INDPT SCH DIST SCH BLDG,20080901,5.000,20240815,,,20110118,163500,20110121,255000.00,105.948,4.078,,,,20110118,220657,1.00
30A1CFB8F74E33D7,P,544648KB3,LOS ANGELES CALIF UNI SCH DIST ADMIN BLDG PROJ-SER B,20011001,5.000,20311001,,,20110118,163500,20110121,20000.00,83.050,6.501,,,,20110118,220657,1.00
A5C3B7B44576E75D,D,88275FLJ6,TEXAS ST DEPT HSG & CMNTY REF-MTG-SER E,20060628,4.400,20170901,,,20110118,163601,20110121,15000.00,98.625,,,,,20110118,220657,1.00
1AF7B4730ADEF66F,S,917546HF3,UTAH ST BRD REGENTS STUDENT LN SER EE-2,20101230,5.000,20181101,,,20110118,163549,20110121,200000.00,111.937,3.250,,,,20110118,220657,1.00
AAEA654729894BB5,P,602151AE2,MILTON UN OHIO EXMP VLG SCH CAP APPREC-SCH IMPT,20090603,0.000,20141201,,,20110118,163606,20110121,50000.00,90.334,2.650,,,,20110118,220657,1.00
1D910537BCFD6B02,S,767236AK8,RIO VISTA CALIF CMNTY FACS NO 2004-1,20050126,5.850,20350901,,,20110118,163602,20110121,100000.00,84.529,7.200,,,,20110118,220657,1.00
4E4F3FA793F38090,S,13033LHA8,CALIFORNIA HEALTH FACS FING CHILDRENS HOSP LOS ANGELES,20100520,5.125,20310701,,,20110118,163603,20110121,25000.00,94.839,5.550,,,,20110118,220657,1.00
13E3633BC490C665,D,574204QB2,MARYLAND ST DEPT TRANSN CONS ,20030201,5.250,20171215,,,20110118,163543,20110121,25000.00,112.467,,,,,20110118,220657,1.00
48CE29B38C5B2AEB,P,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20110118,163540,20110121,80000.00,98.200,7.906,,,,20110118,220657,1.00
ACD653BF9CF5E62E,D,837227UL9,SOUTH CENT CONN REGL WTR AUTH EIGHTEENTH SER B-1,20030507,5.000,20280801,,,20110118,163523,20110121,50000.00,98.438,,,,,20110118,220657,1.00
0C87A54EB09B91F9,D,837227UL9,SOUTH CENT CONN REGL WTR AUTH EIGHTEENTH SER B-1,20030507,5.000,20280801,,,20110118,163506,20110121,50000.00,98.563,,,,,20110118,220657,1.00
8A0097497D5F17D8,D,837545GH9,SOUTH DAKOTA CONSERVANCY DIST TAXABLE-ST REVOLVING FD-A,20101228,5.646,20300801,,,20110118,163400,20110121,25000.00,101.134,,,,,20110118,220657,1.00
9016E394774AC9C3,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110118,163612,20110202,45000.00,100.652,6.036,,,,20110118,220657,1.00
94FF45494FF2FB76,P,167615DY6,CHICAGO ILL PK DIST LTD TAX-SER A,20060104,5.000,20310101,,,20110118,163556,20110121,50000.00,85.600,6.275,,,,20110118,220657,1.00
278188A5147F1AA3,P,544712XJ6,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20180701,,,20110118,163612,20110121,30000.00,104.522,3.882,,,,20110118,220657,1.00
D7EC044DCD0A18F7,D,85732MFQ5,STATE PUB SCH BLDG AUTH PA MONTGOMERY CNTY CMNTY COLLEGE,20080604,5.000,20280501,,,20110118,163600,20110121,50000.00,99.000,,,,,20110118,220657,1.00
F3DE0F1C8A1C3445,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20110118,163534,20110121,25000.00,100.000,4.999,,,,20110118,220657,1.00
97FB6D88FEE892D7,D,735240WQ2,PORT PORTLAND ORE ARPT REV PORTLAND INTL ARPT-SER 19,20081113,5.500,20380701,,,20110118,163607,20110121,20000.00,97.481,,,,,20110118,220657,1.00
BC0CD52E4EBEE10C,P,79765A4R4,SAN FRANCISCO CALIF CITY & REF-GOVTL PURP-2ND SER-C,20100407,5.000,20210501,,,20110118,163525,20110121,80000.00,94.600,5.700,,,,20110118,220657,1.00
A6F87F51B11E2923,P,952377SV2,WEST COVINA CALIF UNI SCH DIST ELECTION 2000-SER D,20040408,4.250,20260801,,,20110118,163607,20110121,100000.00,83.375,5.899,,,,20110118,220657,1.00
A62A9454A2D71FA9,D,341507G21,FLORIDA ST BRD ED LOTTERY REV REF-SER F,20101123,4.000,20220701,,,20110118,162932,20110121,750000.00,95.513,,,,,20110118,220657,1.00
982F9B97917DE001,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110118,163210,20110127,750000.00,93.148,,S,,,20110118,220657,1.00
044A727AF9EE847D,D,873465YF9,TACOMA WASH TAXABLE-LTD TAX-SER E,20101110,6.000,20401201,,,20110118,163548,20110121,50000.00,92.991,,,,,20110118,220657,1.00
C62592D9585C40CC,S,988505FC2,YUMA & LA PAZ CNTYS ARIZ CMNTY ARIZ WESTERN COLLEGE,20060701,4.375,20270701,,,20110118,163614,20110121,15000.00,90.998,5.196,,,,20110118,220657,1.00
4C633AB43694AAE2,P,762236BC0,RHODE ISLAND ST ECONOMIC SR-NT OBLIG-PROVIDENCE PL MALL,20000502,6.125,20200701,,,20110118,163300,20110121,25000.00,92.500,7.234,,,,20110118,220657,1.00
57AB2B205CDC7A5B,S,64970MRN5,NEW YORK N Y CITY HSG DEV CORP SER A,20040618,4.650,20161101,,,20110118,163615,20110126,1000000.00,104.050,3.329,,,,20110118,220657,1.00
114E8FC5C0EFF1B2,P,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110118,163547,20110121,1MM+,93.085,5.530,,,,20110118,220657,1.00
73453EB577C4AAC7,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110118,163526,20110121,50000.00,96.750,5.734,,,,20110118,220657,1.00
957B9B043D3B6826,S,454795BU8,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-5,20061116,5.000,20361115,,,20110118,163400,20110121,20000.00,95.625,5.313,,,,20110118,220657,1.00
09A2E102131676FF,S,483862FQ6,KANE CNTY ILL FST PRESV DIST ,20030701,3.125,20131215,,,20110118,163543,20110121,75000.00,101.853,1.050,,,,20110118,220657,1.00
0D00BEE67CA5A65D,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20110118,163506,20110121,15000.00,100.000,6.461,,,,20110118,220657,1.00
9822DA2398C1C864,D,454795BU8,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-5,20061116,5.000,20361115,,,20110118,163256,20110121,20000.00,94.125,,,,,20110118,220657,1.00
C8A09E7BA986A71F,D,73358TXB2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20241201,,,20110118,163614,20110121,25000.00,96.065,,,,,20110118,220657,1.00
30DC23B31A32C134,D,73358TXB2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20241201,,,20110118,163614,20110121,25000.00,96.065,,,,,20110118,220657,1.00
1D20B953C95F33AB,P,392274XE1,GREATER ORLANDO AVIATION AUTH REF-AMT-SER A,20090616,5.500,20231001,,,20110118,163500,20110121,15000.00,94.200,6.164,,,,20110118,220657,1.00
9BA214F956DD030C,S,59447PCS8,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,5.996,20220901,,,20110118,163609,20110121,25000.00,103.773,5.550,,,,20110118,220657,1.00
B1E281EC272269F0,S,837227UL9,SOUTH CENT CONN REGL WTR AUTH EIGHTEENTH SER B-1,20030507,5.000,20280801,,,20110118,163609,20110121,50000.00,98.963,5.090,,,,20110118,220657,1.00
04F7A5B346203CB4,S,74526QYW6,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.250,20230701,,,20110118,163611,20110121,35000.00,86.742,5.756,,,,20110118,220657,1.00
95032B1E7E64F6B0,P,167664UZ2,CHICAGO ILL PUB BLDG COMM BLDG REF-CHICAGO SCH REFORM-B,19990201,5.250,20181201,,,20110118,163622,20110121,5000.00,98.505,5.486,,,,20110118,220657,1.00
50617300A8857CCA,D,165375WN2,CHESHIRE CONN REF-LOT B,20011101,5.000,20130801,,,20110118,163010,20110121,125000.00,108.735,,P,,,20110118,220657,1.00
D476A80058CD6372,D,167664UZ2,CHICAGO ILL PUB BLDG COMM BLDG REF-CHICAGO SCH REFORM-B,19990201,5.250,20181201,,,20110118,163622,20110121,5000.00,99.000,,,,,20110118,220657,1.00
29C0FF39EBCDF9CD,D,139884BN9,CAPITAL CITY ECONOMIC DEV AUTH SER D,20081216,5.750,20340615,,,20110118,163510,20110121,25000.00,99.796,,P,,,20110118,220657,1.00
65DB67AF4AFF7EE1,D,139884BN9,CAPITAL CITY ECONOMIC DEV AUTH SER D,20081216,5.750,20340615,,,20110118,163510,20110121,25000.00,100.296,,S,,,20110118,220657,1.00
AFBB5E28FE999254,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110118,163632,20110121,30000.00,99.428,5.666,,,,20110118,220657,1.00
851AE3EDD378E2F5,S,34160PAH2,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20060301,5.000,20130801,,,20110118,163500,20110121,50000.00,107.615,1.900,,,,20110118,220657,1.00
C9BCF72EE8E6F1CA,D,560060EH4,MAHONING CNTY OHIO HOSP FACS WESTERN RESERVE CARE SYS ,19951115,5.375,20151015,,,20110118,162051,20110121,75000.00,108.861,,P,,,20110118,220657,1.00
3749D848CD49ACFD,S,38122NDU3,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-B-FGIC TCRS,20030930,5.500,20430601,,,20110118,163300,20110121,250000.00,109.733,1.300,,,,20110118,220657,1.00
6741D0564645E50D,P,64988TDV7,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,5.250,20200601,,,20110118,162700,20110121,920000.00,102.413,4.164,,,,20110118,220657,1.00
E0C44C14E19A32E5,S,73358TXB2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20241201,,,20110118,163614,20110121,25000.00,97.265,5.026,,,,20110118,220657,1.00
3C9DE19FC7C4CA08,S,19648AQX6,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20150701,,,20110118,163600,20110121,60000.00,109.570,2.700,,,,20110118,220657,1.00
1B351B9BDCAEBE2E,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20110118,163335,20110121,20000.00,99.500,6.499,,,,20110118,220657,1.00
9543B9016F3A23BC,S,13062TYU2,CALIFORNIA ST VAR PURP,20070201,5.000,20261201,,,20110118,163419,20110120,25000.00,95.000,5.475,,,,20110118,220657,1.00
10D50156E96CF8B8,S,296807LR9,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.500,20251101,,,20110118,163628,20110121,200000.00,102.617,5.155,,,,20110118,220657,1.00
06B55B4C1B3FEBED,D,64966GRD6,NEW YORK N Y PREREFUNDED-SER C,20030925,5.000,20280915,,,20110118,163543,20110121,5000.00,106.532,,,,,20110118,220657,1.00
E44CD346E8643810,D,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20110118,163318,20110121,1000000.00,89.190,,,,,20110118,220657,1.00
3B647A4B1F00D0C4,D,797316BP0,SAN DIEGO CALIF SPL TAX REF-CMNTY FACS DIST NO 1,19980701,4.750,20200901,,,20110118,163555,20110121,190000.00,92.785,,P,,,20110118,220657,1.00
E893E1F3D2BEBAE3,D,19648AQX6,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20150701,,,20110118,163533,20110121,60000.00,109.370,,,,,20110118,220657,1.00
65513D54EE060C66,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110118,163641,20110121,10000.00,99.428,5.666,,,,20110118,220657,1.00
B0131C4C43700075,P,880541MV6,TENNESSEE ST SER C,20091216,5.000,20280501,,,20110118,163634,20110121,30000.00,100.738,4.877,,,,20110118,220657,1.00
55D6D7E02426D389,S,88275FLJ6,TEXAS ST DEPT HSG & CMNTY REF-MTG-SER E,20060628,4.400,20170901,,,20110118,163633,20110121,80000.00,99.500,4.487,,,,20110118,220657,1.00
0AD8F5B85AAE66AA,P,019800EY3,ALLOUEZ WIS REF,20060501,4.200,20230401,,,20110118,163606,20110121,205000.00,101.375,3.904,,,,20110118,220657,1.00
4D777918082E7E3C,P,46246KTB8,IOWA FIN AUTH REV PREREFUNDED-SER V-NATL IBC,19971001,5.250,20210815,,,20110118,163626,20110121,10000.00,100.820,-5.515,,,,20110118,220657,1.00
23FAC7241F83458B,D,880541MV6,TENNESSEE ST SER C,20091216,5.000,20280501,,,20110118,163634,20110121,30000.00,100.738,,,,,20110118,220657,1.00
D4C7D1798F6B3096,S,93974BXS6,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20320101,,,20110118,163637,20110121,25000.00,89.700,5.321,,,,20110118,220657,1.00
03756455F70500F3,D,88275FLJ6,TEXAS ST DEPT HSG & CMNTY REF-MTG-SER E,20060628,4.400,20170901,,,20110118,163633,20110121,80000.00,98.625,,,,,20110118,220657,1.00
6F0D30C63DB99AA8,D,454624YK7,INDIANA BD BK REV TAXABLE-COMMON SCH FD ADV PUR,20090401,3.650,20120201,,,20110118,163346,20110121,10000.00,101.184,,,,,20110118,220657,1.00
051487CB98FE869C,D,46246KTB8,IOWA FIN AUTH REV PREREFUNDED-SER V-NATL IBC,19971001,5.250,20210815,,,20110118,163626,20110121,10000.00,101.839,,,,,20110118,220657,1.00
CA282AEB14906E27,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110118,163637,20110121,25000.00,98.579,5.116,,,,20110118,220657,1.00
757A4B14132ED7CB,S,797782FL8,SAN GABRIEL CALIF UNI SCH DIST ELECTION OF 2008-SER A,20080826,5.500,20300801,,,20110118,163638,20110121,15000.00,98.590,5.620,,,,20110118,220657,1.00
7DF2782C41972389,P,130658JT5,CALIFORNIA ST DEPT VET AFFAIRS SER A,20061121,4.600,20281201,,,20110118,163635,20110121,20000.00,79.962,6.514,,,,20110118,220657,1.00
363041E37545EFBE,S,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,,,20110118,163641,20110121,10000.00,105.623,6.727,,,,20110118,220657,1.00
80ABFD5FADBE95C5,S,801825FE5,SANTA CRUZ CNTY CALIF REDEV REF-LIVE OAK-SOQUEL CMNTY-A,20071107,4.000,20110901,,,20110118,163644,20110121,10000.00,101.307,1.837,,,,20110118,220657,1.00
AC2BA09DD2011247,P,2512374R1,DETROIT MICH SEW DISP REV SECOND LIEN-E-RMKT 05/07/08,20011023,5.750,20310701,,,20110118,163140,20110121,10000.00,96.280,6.070,,,,20110118,220657,1.00
D03F8843AA6D0B73,D,797782FL8,SAN GABRIEL CALIF UNI SCH DIST ELECTION OF 2008-SER A,20080826,5.500,20300801,,,20110118,163638,20110121,15000.00,96.590,,,,,20110118,220657,1.00
1DA9073CA490DBB2,S,13033AZS3,CALIFORNIA HEALTH FACS FING INSD-CEDARS-SINAI MED CTR-B,19971001,5.125,20270801,,,20110118,163516,20110121,50000.00,93.700,5.719,,,,20110118,220657,1.00
5D84A5806977C7CD,P,017289JP5,ALLEGHENY CNTY PA HOSP DEV ALLEGHENY GEN HOSP PROJ,19790401,7.375,20120701,,,20110118,163641,20110121,15000.00,104.090,4.418,,,,20110118,220657,1.00
73A62F9E3FB2A5BC,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20110118,163540,20110121,70000.00,100.000,6.461,,,,20110118,220657,1.00
BE4901609D91F3C3,S,943062MR7,WAUKESHA CNTY WIS TAXABLE-PROM NTS-RECOVERY ZONE,20100608,3.100,20160401,,,20110118,162945,20110121,100000.00,102.897,2.501,,,,20110118,220657,1.00
396AF7EA5EA57D83,S,943062MR7,WAUKESHA CNTY WIS TAXABLE-PROM NTS-RECOVERY ZONE,20100608,3.100,20160401,,,20110118,163644,20110121,100000.00,103.397,2.400,,,,20110118,220657,1.00
BE8C56B435A38BD4,D,2512374R1,DETROIT MICH SEW DISP REV SECOND LIEN-E-RMKT 05/07/08,20011023,5.750,20310701,,,20110118,163140,20110121,10000.00,96.500,,,,,20110118,220657,1.00
DD97CE39652D0A39,D,5742176F7,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HEALTH SYS,20100203,5.000,20320701,,,20110118,163405,20110121,5000.00,93.150,,,,,20110118,220657,1.00
DA4F2FCB0BC7B166,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110118,163648,20110121,25000.00,101.625,4.768,,,,20110118,220657,1.00
DA4678B9D5625972,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110118,163648,20110121,5000.00,99.428,5.666,,,,20110118,220657,1.00
F133E4D9CEBE5462,S,946303NX8,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20361115,,,20110118,163651,20110121,25000.00,96.190,5.271,,,,20110118,220657,1.00
D6D9291A3EE4B250,P,19679HCE0,COLORADO WTR RES & PWR DEV REF-REVOLVING FD-SER A,20050517,5.000,20140901,,,20110118,163331,20110119,10000.00,106.684,3.034,,,,20110118,220657,1.00
33BAB2846D5A4B76,D,797782FL8,SAN GABRIEL CALIF UNI SCH DIST ELECTION OF 2008-SER A,20080826,5.500,20300801,,,20110118,163646,20110121,15000.00,96.349,,,,,20110118,220657,1.00
3BB8897A278C26E2,S,769369AK5,RIVERTON UTAH HOSP REV IHC HEALTH SVCS INC,20091105,5.000,20360815,,,20110118,163400,20110121,35000.00,87.000,6.000,,,,20110118,220657,1.00
959EADA83482F23A,P,3733833C0,GEORGIA ST SER G,20061001,5.000,20181001,,,20110118,163312,20110121,130000.00,118.172,1.644,,,,20110118,220657,1.00
0C629553EB1106A3,P,186343RK7,CLEVELAND OHIO VAR PURP,20021101,5.500,20141201,,,20110118,163627,20110121,25000.00,107.260,1.527,,,,20110118,220657,1.00
EEBB767E5597A108,P,68607VSL0,OREGON ST DEPT ADMINISTRATIVE SER A,20080604,4.000,20150401,,,20110118,163647,20110121,10000.00,105.170,2.688,,,,20110118,220657,1.00
ABE3502A9D3CEEB3,S,837031NX7,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-WESTMINSTER,20051220,5.375,20301115,,,20110118,163515,20110225,15000.00,78.750,7.446,,,,20110118,220657,1.00
DD20437A7A029656,P,091156KQ1,BIRMINGHAM JEFFERSON ALA CIVIC SER A,20051220,4.000,20130701,,,20110118,163451,20110121,205000.00,89.998,8.623,,,,20110118,220657,1.00
D63F4873400D66FD,S,19648AUA1,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-SER B,20100520,5.000,20320101,,,20110118,163449,20110121,35000.00,84.989,6.300,,,,20110118,220657,1.00
D26C9B7EE21074D5,P,13067JLD1,CALIFORNIA ST ECONOMIC REF-SER B,20091105,5.000,20230701,,,20110118,163337,20110120,450000.00,108.663,2.368,,,,20110118,220657,1.00
445E94CA72B0882B,D,19679HCE0,COLORADO WTR RES & PWR DEV REF-REVOLVING FD-SER A,20050517,5.000,20140901,,,20110118,163331,20110119,10000.00,107.334,,,,,20110118,220657,1.00
DB677074111A2FA3,D,167615DY6,CHICAGO ILL PK DIST LTD TAX-SER A,20060104,5.000,20310101,,,20110118,163540,20110121,50000.00,85.750,,P,,,20110118,220657,1.00
4E82EF09712E25F9,D,763342QQ8,RICHFIELD MINN INDPT SCH DIST ALT FACS-SER B,20060315,4.000,20240201,,,20110118,163506,20110121,585000.00,100.489,,P,,,20110118,220657,1.00
40E56AEB9952797F,D,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110118,163600,20110121,25000.00,96.406,,,,,20110118,220657,1.00
6B47DAF626C3FB95,D,769369AK5,RIVERTON UTAH HOSP REV IHC HEALTH SVCS INC,20091105,5.000,20360815,,,20110118,163400,20110121,35000.00,85.500,,,,,20110118,220657,1.00
2DF58F0F25696EB5,D,93974BXS6,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20320101,,,20110118,163637,20110121,25000.00,89.000,,,,,20110118,220657,1.00
7896FAF5C4C567D5,P,560060EH4,MAHONING CNTY OHIO HOSP FACS WESTERN RESERVE CARE SYS ,19951115,5.375,20151015,,,20110118,131700,20110121,75000.00,108.590,-98.452,,,,20110118,220657,1.00
7DCFA563EDC6911A,P,49130P3S1,KENTUCKY HSG CORP HSG REV AMT-SER C,20070221,4.800,20370701,,,20110118,163500,20110121,30000.00,83.600,6.051,,,,20110118,220657,1.00
2E3C6EEB8737FF42,S,67755A3G6,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD-SER A,20010401,5.000,20201001,,,20110118,163642,20110121,200000.00,110.934,3.650,,,,20110118,220657,1.00
91E23356E0B096FF,S,575200AX8,MASON CNTY W VA POLLUTN CTL APPALACHIAN PWR CO PROJ-SER L,20030508,5.500,20221001,,,20110118,163653,20110121,25000.00,101.000,0.000,,,,20110118,220657,1.00
4AFE29045507D2E6,S,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20110118,163700,20110121,5000.00,94.000,5.548,,,,20110118,220657,1.00
5F509854F34E80EC,S,575579CW5,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20030129,5.250,20200701,,,20110118,163040,20110121,100000.00,115.141,3.365,,,,20110118,220657,1.00
7E9CA84D0533CD20,D,438670AS0,HONOLULU HAWAII CITY & CNTY SER A,20010301,5.125,20210901,,,20110118,163510,20110121,500000.00,102.541,,S,,,20110118,220657,1.00
BD55003DA21C28F4,S,67755NAY1,OHIO ST DEPT ADMINISTRATIVE ADMINISTRATIVE KNOWLEDGE SYS-A,20050609,5.000,20130901,,,20110118,163700,20110121,25000.00,109.005,1.471,,,,20110118,220657,1.00
53A2B7DED0C8600C,S,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20110118,163554,20110121,10000.00,105.127,4.270,,,,20110118,220657,1.00
D5FAFEFFC44474AE,P,83710DZ43,SOUTH CAROLINA ST AIR CARRIER HUB TERMINAL-A,20100401,4.000,20170401,,,20110118,163600,20110121,30000.00,107.655,2.651,,,,20110118,220657,1.00
1448A180C08C3CF3,S,297326EL0,ESTANCIA N MEX MUN SCH DIST ,20110215,3.500,20140215,Y,,20110118,111111,20110215,50000.00,103.459,2.300,,,Y,20110118,220657,1.00
F9169129A4199233,S,897745AH8,TROY UNIV ALA FACS REV SER A,20090929,4.000,20171101,,,20110118,163500,20110121,30000.00,100.582,3.901,,,,20110118,220657,1.00
53D0AC2B75B288E7,S,297326EK2,ESTANCIA N MEX MUN SCH DIST ,20110215,3.500,20130215,Y,,20110118,111111,20110215,50000.00,103.324,1.800,,,Y,20110118,220657,1.00
47660E46B5FEAD0E,D,236190AN4,DANIA FLA SALES TAX REV  ,19940201,5.000,20131001,,,20110118,163532,20110121,10000.00,100.080,,S,,,20110118,220657,1.00
2A088F6B1F52304B,S,297326EM8,ESTANCIA N MEX MUN SCH DIST ,20110215,3.500,20150215,Y,,20110118,111111,20110215,50000.00,103.784,2.500,,,Y,20110118,220657,1.00
5F75CE659928E6D7,S,297326EN6,ESTANCIA N MEX MUN SCH DIST ,20110215,3.500,20160215,Y,,20110118,111111,20110215,50000.00,103.244,2.800,,,Y,20110118,220657,1.00
60CF54CFF0378CA9,S,297326EQ9,ESTANCIA N MEX MUN SCH DIST ,20110215,3.600,20180215,Y,,20110118,111111,20110215,50000.00,100.616,3.500,,,Y,20110118,220657,1.00
3021DCEB596618F2,S,297326ET3,ESTANCIA N MEX MUN SCH DIST ,20110215,4.125,20210215,Y,,20110118,111111,20110215,75000.00,100.000,4.125,,,Y,20110118,220657,1.00
6DD4A949D6A203ED,S,297326EU0,ESTANCIA N MEX MUN SCH DIST ,20110215,4.375,20220215,Y,,20110118,111111,20110215,75000.00,100.000,4.375,,,Y,20110118,220657,1.00
F755688C6AFBC8CF,P,240766AR6,DEKALB EASTN HIGH SCH BLDG FIRST MTG,20031014,6.000,20160715,,,20110118,163620,20110121,155000.00,104.000,1.875,,,,20110118,220657,1.00
9E7660715E9E84BB,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20110118,163600,20110121,10000.00,61.750,,P,,,20110118,220657,1.00
33EDDFE7CD857650,D,130911S84,CALIFORNIA STATEWIDE CMNTYS THE SALK INST BIOLOGICAL ,20050811,5.000,20230701,,,20110118,163447,20110121,125000.00,97.500,,S,,,20110118,220657,1.00
BA78E6B433E8FC69,S,297326EP1,ESTANCIA N MEX MUN SCH DIST ,20110215,3.500,20170215,Y,,20110118,111111,20110215,50000.00,101.080,3.300,,,Y,20110118,220657,1.00
6DC4FE56AF5A6E88,D,897745AH8,TROY UNIV ALA FACS REV SER A,20090929,4.000,20171101,,,20110118,163329,20110121,30000.00,100.582,,,,,20110118,220657,1.00
1B3C6FE0DE8AADD5,D,837227UL9,SOUTH CENT CONN REGL WTR AUTH EIGHTEENTH SER B-1,20030507,5.000,20280801,,,20110118,163607,20110121,50000.00,98.438,,,,,20110118,220657,1.00
AFF8BC2FD7C3FB3F,D,837227UL9,SOUTH CENT CONN REGL WTR AUTH EIGHTEENTH SER B-1,20030507,5.000,20280801,,,20110118,163553,20110121,50000.00,98.563,,,,,20110118,220657,1.00
79AC24B39DDE65CA,D,669883FV7,NOVATO CALIF SPL TAX REF-CMNTY FACS DIST NO 2002-1,20070807,4.300,20220901,,,20110118,162729,20110121,55000.00,85.822,,P,,,20110118,220657,1.00
88060D077F882168,S,13062PDX7,CALIFORNIA ST ,20030701,4.800,20280201,,,20110118,163702,20110121,15000.00,90.222,5.705,,,,20110118,220657,1.00
0BE3B3CF771C9EB7,S,507686MC4,LAKE CENTRAL IND MULTI- FIRST MTG,20051115,5.125,20240715,,,20110118,163557,20110121,25000.00,101.345,4.788,,,,20110118,220657,1.00
7A7C3DC378D4E774,S,13067JLD1,CALIFORNIA ST ECONOMIC REF-SER B,20091105,5.000,20230701,,,20110118,163337,20110120,450000.00,108.703,2.356,,,,20110118,220657,1.00
85F1D81C60F4BDEB,D,64970K3V7,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20300615,,,20110118,150400,20110121,10000.00,90.900,,,,,20110118,220657,1.00
BDF599DE77B3F14D,P,49952MBR6,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.000,20190401,,,20110118,163709,20110121,10000.00,96.510,5.534,,,,20110118,220657,1.00
0DE32918DB36B9A9,S,297326ES5,ESTANCIA N MEX MUN SCH DIST ,20110215,3.900,20200215,Y,,20110118,111111,20110215,50000.00,100.000,3.900,,,Y,20110118,220657,1.00
E7D38600E4A35DD8,D,64970K3M7,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20250615,,,20110118,150400,20110121,10000.00,95.500,,,,,20110118,220657,1.00
08AD5797D38403F8,D,542690G48,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C-FSA-CR,20060726,5.000,20350901,,,20110118,150400,20110121,10000.00,92.000,,,,,20110118,220657,1.00
889879C5534A3775,S,297326ER7,ESTANCIA N MEX MUN SCH DIST ,20110215,3.750,20190215,Y,,20110118,111111,20110215,50000.00,100.343,3.700,,,Y,20110118,220657,1.00
C7C6F930866BFAF7,S,297326EV8,ESTANCIA N MEX MUN SCH DIST ,20110215,4.500,20230215,Y,,20110118,111111,20110215,75000.00,100.000,4.500,,,Y,20110118,220657,1.00
625CADB7765B9ECE,S,297326EW6,ESTANCIA N MEX MUN SCH DIST ,20110215,4.600,20240215,Y,,20110118,111111,20110215,75000.00,100.000,4.600,,,Y,20110118,220657,1.00
B396334C15EEFF04,S,297326EX4,ESTANCIA N MEX MUN SCH DIST ,20110215,4.700,20250215,Y,,20110118,111111,20110215,75000.00,100.000,4.700,,,Y,20110118,220657,1.00
3446E887E065FD0D,S,297326EY2,ESTANCIA N MEX MUN SCH DIST ,20110215,4.750,20260215,Y,,20110118,111111,20110215,75000.00,100.000,4.750,,,Y,20110118,220657,1.00
106CDB5E41C87567,P,802169BK7,SANTA FE N MEX WTR UTIL SYS ,20091215,5.000,20260601,,,20110118,163642,20110121,50000.00,104.595,4.338,,,,20110118,220657,1.00
E11F0154D1D03B9B,P,882854GA4,TEXAS WTR DEV BRD REV ST REVOLVING FD-SR LIEN-SER A,19980801,4.750,20200715,,,20110118,163701,20110121,50000.00,98.356,4.969,,,,20110118,220657,1.00
E1BF23673AAE8B28,D,64971MK27,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-B,20031103,5.000,20320801,,,20110118,150400,20110121,10000.00,92.510,,,,,20110118,220657,1.00
36F71BFBE7FA144F,D,13062PDX7,CALIFORNIA ST ,20030701,4.800,20280201,,,20110118,163708,20110121,15000.00,88.232,,,,,20110118,220657,1.00
5210132411917E2B,S,59333NCR2,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20311001,,,20110118,163400,20110121,100000.00,18.872,8.222,,,,20110118,220657,1.00
093E6775502C320A,S,207758FT5,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,3.000,20111101,,,20110118,163651,20110121,50000.00,101.369,1.225,,,,20110118,220657,1.00
51966AF4AE3316DE,S,882135F76,TEXAS A & M UNIV REVS FING SYS,20080201,5.000,20200515,,,20110118,163712,20110121,25000.00,106.206,4.012,,,,20110118,220657,1.00
950764B7A6336B2A,S,348815KP5,FORT SMITH ARK WTR & SWR REV REF-CONSTR,20080801,5.000,20321001,,,20110118,163708,20110121,25000.00,101.625,4.744,,,,20110118,220657,1.00
E869A9186FF1AACC,D,68607VSL0,OREGON ST DEPT ADMINISTRATIVE SER A,20080604,4.000,20150401,,,20110118,163647,20110121,10000.00,105.505,,,,,20110118,220657,1.00
FDF0594EECE02327,D,599377F78,MILFORD CONN ,20051101,5.000,20131101,,,20110118,162910,20110121,100000.00,108.963,,P,,,20110118,220657,1.00
24AA867F31AFFDE4,D,67755NAY1,OHIO ST DEPT ADMINISTRATIVE ADMINISTRATIVE KNOWLEDGE SYS-A,20050609,5.000,20130901,,,20110118,163640,20110121,25000.00,109.005,,,,,20110118,220657,1.00
E4036D3AFDAC1C75,D,882854GA4,TEXAS WTR DEV BRD REV ST REVOLVING FD-SR LIEN-SER A,19980801,4.750,20200715,,,20110118,163701,20110121,50000.00,99.350,,,,,20110118,220657,1.00
56C5AE0AC882D6C6,D,019800EY3,ALLOUEZ WIS REF,20060501,4.200,20230401,,,20110118,163340,20110121,205000.00,102.375,,P,,,20110118,220657,1.00
5404E4C8B765D867,D,801825FE5,SANTA CRUZ CNTY CALIF REDEV REF-LIVE OAK-SOQUEL CMNTY-A,20071107,4.000,20110901,,,20110118,163638,20110121,10000.00,101.207,,,,,20110118,220657,1.00
0F509D5C346E2A80,D,882135F76,TEXAS A & M UNIV REVS FING SYS,20080201,5.000,20200515,,,20110118,163709,20110121,25000.00,105.206,,,,,20110118,220657,1.00
DC383F42ACA898F5,P,785870LY0,SACRAMENTO CALIF CITY UNI SCH ELECTION OF 1999-SER C,20020501,5.000,20150701,,,20110118,163700,20110121,10000.00,100.000,4.999,,,,20110118,220657,1.00
1AD3EC4732E89CB5,S,534272YB9,LINCOLN NEB ELEC SYS REV ,20051001,4.750,20350901,,,20110118,163719,20110121,20000.00,93.947,5.187,,,,20110118,220657,1.00
F953FC0AED0D35DE,S,130629EZ7,CALIFORNIA ST AMT-SER BR,19990401,5.250,20261201,,,20110118,163708,20110121,10000.00,95.335,5.700,,,,20110118,220657,1.00
8DEB1C3DF360EDC6,S,542264DA1,LONE STAR COLLEGE SYS TEX MAINTENANCE TAX NTS,20091203,4.500,20230915,,,20110118,163449,20110121,100000.00,103.943,3.957,,,,20110118,220657,1.00
B08FA0021B200EA3,P,929833AN1,WACO TEX ED FIN CORP REV REF-BAYLOR UNIV-SER C,20080408,5.000,20360301,,,20110118,163635,20110121,250000.00,90.121,5.748,,,,20110118,220657,1.00
BE1D91C18997ED66,S,769053CS6,RIVERSIDE CALIF SPL TAX CMNTY FACS DIST NO 92-1-SER A,20050714,5.125,20250901,,,20110118,163710,20110131,35000.00,87.146,6.502,,,,20110118,220657,1.00
728588C33451F632,D,542264DA1,LONE STAR COLLEGE SYS TEX MAINTENANCE TAX NTS,20091203,4.500,20230915,,,20110118,163449,20110121,100000.00,102.152,,,,,20110118,220657,1.00
E0136B6C5EFDC44A,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110118,163332,20110121,20000.00,99.500,5.040,,,,20110118,220657,1.00
1ACEB523400246BC,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110118,163542,20110121,15000.00,100.875,5.868,,,,20110118,220657,1.00
FF8DB510F1810721,D,395468EM9,GREENSBORO N C ENTERPRISE SYS REF-COMB,20061207,5.000,20160601,,,20110118,163600,20110121,40000.00,113.292,,,,,20110118,220657,1.00
612DFACA6A6C96D8,S,010311BX5,ALABAMA JUDICIAL BLDG AUTH REV ,20071001,5.000,20161101,,,20110118,163650,20110121,10000.00,108.600,3.349,,,,20110118,220657,1.00
B79F6EB08554A1D0,S,585863AU7,MELVINDALE-NORTHERN ALLEN PK BLDG & SITE,20030213,5.000,20230501,,,20110118,163637,20110121,25000.00,106.644,1.210,,,,20110118,220657,1.00
6207E390563AD6DE,P,4546237G8,INDIANA BD BK REV TAXABLE-SCH SEVERANCE FDG-6-A,20040623,5.360,20130115,,,20110118,163706,20110121,75000.00,106.150,2.175,,,,20110118,220657,1.00
638D4760F5AFC109,P,523520BA1,LEE CNTY FLA TOURIST DEV TAX REF,20040526,4.000,20111001,,,20110118,163704,20110121,25000.00,99.900,4.140,,,,20110118,220657,1.00
3E21D5E1F815905B,P,92778RAX5,VIRGINIA COMWLTH UNIV REV GEN-NATL IBC,20030201,4.750,20330501,,,20110118,163700,20110121,20000.00,90.000,5.536,,,,20110118,220657,1.00
D5CDC6872FEE35DE,S,3733833C0,GEORGIA ST SER G,20061001,5.000,20181001,,,20110118,163312,20110121,130000.00,118.218,1.636,,,,20110118,220657,1.00
ECE4E5F314128164,D,017289JP5,ALLEGHENY CNTY PA HOSP DEV ALLEGHENY GEN HOSP PROJ,19790401,7.375,20120701,,,20110118,163641,20110121,15000.00,104.590,,,,,20110118,220657,1.00
DED0D59562F9357A,P,64971KYV2,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-2,20040324,5.000,20121101,,,20110118,163658,20110121,30000.00,105.070,2.078,,,,20110118,220657,1.00
688D396B19C12912,P,611322FH6,MONROE TWP N J BRD ED ,20020601,4.500,20170301,,,20110118,152928,20110121,50000.00,100.000,4.432,,,,20110118,220657,1.00
A2F8CCA098F5909F,D,010311BX5,ALABAMA JUDICIAL BLDG AUTH REV ,20071001,5.000,20161101,,,20110118,163650,20110121,10000.00,108.500,,,,,20110118,220657,1.00
8208B6A691936D2A,D,4546237G8,INDIANA BD BK REV TAXABLE-SCH SEVERANCE FDG-6-A,20040623,5.360,20130115,,,20110118,163706,20110121,75000.00,106.250,,,,,20110118,220657,1.00
54E4D3780A8F2839,D,523520BA1,LEE CNTY FLA TOURIST DEV TAX REF,20040526,4.000,20111001,,,20110118,163704,20110121,25000.00,100.000,,,,,20110118,220657,1.00
8EF503CB437DEAB9,D,92778RAX5,VIRGINIA COMWLTH UNIV REV GEN-NATL IBC,20030201,4.750,20330501,,,20110118,163700,20110121,20000.00,90.627,,,,,20110118,220657,1.00
A9C8AE1BDD44772B,S,613331KH9,MONTGOMERY CNTY KY SCH DIST TAXABLE-BUILD AMER BDS,20101201,5.750,20301201,,,20110118,163722,20110121,5000.00,100.928,5.625,,,,20110118,220657,1.00
FE5E589671A3FC01,P,881729CC9,TEXARKANA ARK FRANCHISE FEE REF-SECD-CAP IMPT,20080901,4.375,20200901,,,20110118,163712,20110121,75000.00,98.158,4.614,,,,20110118,220657,1.00
B773A0CB1B1DD27B,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20110118,163712,20110121,250000.00,103.948,7.219,,,,20110118,220657,1.00
C838A59096C8AF4E,D,881729CC9,TEXARKANA ARK FRANCHISE FEE REF-SECD-CAP IMPT,20080901,4.375,20200901,,,20110118,163712,20110121,75000.00,99.150,,,,,20110118,220657,1.00
906208505B8F188E,D,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110118,163700,20110121,25000.00,96.406,,,,,20110118,220657,1.00
FACBD1CE1A110472,D,13062TG65,CALIFORNIA ST REF,20070401,5.000,20220801,,,20110118,162402,20110121,50000.00,98.150,,,,,20110118,220657,1.00
689E264758F42519,S,877176CF2,TAYLOR IND CMNTY SCH CORP REF-FIRST MTG,20050419,4.500,20110710,,,20110118,163137,20110121,280000.00,101.968,0.301,,,,20110118,220657,1.00
58D76B65FDFF1813,S,117622BX7,BRYAN TEX WTRWKS & SWR SYS REV ,20040701,5.000,20300701,,,20110118,163654,20110121,25000.00,110.993,1.700,,,,20110118,220657,1.00
A94113AB7FB6F455,D,914720EH6,UNIVERSITY N C SYS POOL REV SER A,20031029,4.750,20280401,,,20110118,163637,20110121,25000.00,87.672,,,,,20110118,220657,1.00
E755BF2F8FFD3B3D,S,13033AZS3,CALIFORNIA HEALTH FACS FING INSD-CEDARS-SINAI MED CTR-B,19971001,5.125,20270801,,,20110118,163627,20110121,75000.00,93.700,5.719,,,,20110118,220657,1.00
392D68FBEDF7987B,P,033161GM6,ANCHORAGE ALASKA SER B,20030904,5.000,20230901,,,20110118,163700,20110121,100000.00,108.966,1.486,,,,20110118,220657,1.00
4600C887A5FFD0DE,D,49952MBR6,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.000,20190401,,,20110118,163710,20110121,10000.00,96.510,,P,,,20110118,220657,1.00
76C7D9567F9A51BC,D,207758FT5,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,3.000,20111101,,,20110118,163713,20110121,50000.00,101.349,,,,,20110118,220657,1.00
CC986664334C4612,D,64970MRN5,NEW YORK N Y CITY HSG DEV CORP SER A,20040618,4.650,20161101,,,20110118,163307,20110121,1000000.00,103.750,,,,,20110118,220657,1.00
C405F40CDA938902,D,49952MBR6,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.000,20190401,,,20110118,163610,20110121,10000.00,97.510,,S,,,20110118,220657,1.00
BED88F263CD6C995,S,0386812W1,ARAPAHOE CNTY COLO SCH DIST ,20090210,4.000,20171215,,,20110118,163730,20110121,25000.00,106.188,3.000,,,,20110118,220657,1.00
8E06BBF2C53810F0,P,2334332A8,DADE CNTY FLA REF-SEAPORT,19960101,5.125,20261001,,,20110118,163732,20110121,60000.00,96.465,5.463,,,,20110118,220657,1.00
5C207EA80AF13AE0,P,59465HAT3,MICHIGAN ST HOSP FIN AUTH REV REF-SPARROW OBLIGATED GROUP,20050426,4.500,20361115,,,20110118,163733,20110121,20000.00,77.700,6.250,,,,20110118,220657,1.00
3811028F242DBADC,P,356181BN6,FREEBORN CNTY MINN HSG & REDEV LAW ENFORCEMENT CTR,20021115,4.700,20200201,,,20110118,163735,20110120,5000.00,98.700,4.879,,,,20110118,220657,1.00
6E3423F31F90A507,D,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,,,20110118,163700,20110121,10000.00,105.273,,,,,20110118,220657,1.00
E5FE5039EB4E5456,D,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,,,20110118,163634,20110121,10000.00,105.523,,,,,20110118,220657,1.00
9EF9B4A7138B1E15,S,348815KP5,FORT SMITH ARK WTR & SWR REV REF-CONSTR,20080801,5.000,20321001,,,20110118,163743,20110121,5000.00,101.625,4.744,,,,20110118,220657,1.00
ABA054FFEDDEEBCF,S,13062RQB7,CALIFORNIA ST VAR PURP-CIFG-TCRS,20041201,5.000,20340601,,,20110118,163724,20110121,10000.00,85.386,6.191,,,,20110118,220657,1.00
D5694E1AED903AEC,P,468714CY4,JACKSON ST UNIV EDL BLDG CORP REF-SER A-1,20100623,5.000,20340301,,,20110118,163740,20110121,20000.00,91.880,5.632,,,,20110118,220657,1.00
DC8FA5AF6EE41DAC,P,341507JH5,FLORIDA ST BRD ED LOTTERY REV SER A,20010115,5.500,20170701,,,20110118,163715,20110121,225000.00,102.164,2.812,,,,20110118,220657,1.00
D9CABFBFE22DE434,P,954600EQ1,WEST MILWAUKEE WIS CORP PURP,20030301,4.200,20220301,,,20110118,163701,20110121,225000.00,100.300,3.918,,,,20110118,220657,1.00
08786FF845754DDD,D,604129PL4,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20170801,,,20110118,163410,20110121,100000.00,107.850,,P,,,20110118,220657,1.00
931AA075C339FE73,D,801686LG9,SANTA CLARITA CALIF CMNTY CAP APPREC-ELECTION 2006,20070530,0.000,20420801,,,20110118,163638,20110121,100000.00,8.692,,S,,,20110118,220657,1.00
387796512592657C,S,650028QK2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20090616,5.000,20220315,,,20110118,163730,20110121,200000.00,107.875,3.864,,,,20110118,220657,1.00
39684C918E96A4AB,P,51856AAW5,LAUDERHILL FLA ,20050818,4.375,20260101,,,20110118,163732,20110121,25000.00,87.982,5.570,,,,20110118,220657,1.00
7DC21F85DF4BA53B,P,7452686K3,PUERTO RICO ELEC PWR AUTH PWR SER L,20020702,5.500,20170701,,,20110118,163732,20110121,200000.00,106.604,4.315,,,,20110118,220657,1.00
CCE53291C34E4D86,S,745145WA6,PUERTO RICO COMWLTH REF,20020404,5.500,20110701,,,20110118,163719,20110121,200000.00,101.539,2.000,,,,20110118,220657,1.00
9E9224215741E9A7,P,940858ZG1,WASHOE CNTY NEV SCH DIST REF-SCH BLDG-SER A,20050324,5.000,20150601,,,20110118,163700,20110121,100000.00,106.710,3.333,,,,20110118,220657,1.00
CFA7BD0DFE66340C,P,5760497S3,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20090219,4.700,20270801,,,20110118,163735,20110121,50000.00,95.023,5.151,,,,20110118,220657,1.00
CF4256D989D68465,P,491552UY9,KENTUCKY ST TPK AUTH ECONOMIC TAXABLE-REVITALIZATION PJS-B,20100625,5.244,20250701,,,20110118,163736,20110121,40000.00,97.900,5.456,,,,20110118,220657,1.00
EE79157870C7C66F,P,478754Y57,JOHNSON CNTY KANS WTR DIST ,20070401,5.000,20141201,,,20110118,163727,20110121,20000.00,107.460,2.941,,,,20110118,220657,1.00
A830B1ECFE074A32,P,914233RR4,UNIVERSITY CONN SER A,20090416,5.000,20160215,,,20110118,163700,20110121,50000.00,110.301,2.804,,,,20110118,220657,1.00
94654FF5236E425D,P,157792AU6,CHAMBERS CNTY TEX IMPT DIST NO ,20050101,5.400,20300901,,,20110118,163743,20110121,10000.00,93.308,5.984,,,,20110118,220657,1.00
EB3B04671D57EA1F,S,914720EH6,UNIVERSITY N C SYS POOL REV SER A,20031029,4.750,20280401,,,20110118,163701,20110121,25000.00,87.672,5.900,,,,20110118,220657,1.00
47494708AAD36DEA,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110118,163545,20110121,10000.00,100.875,5.868,,,,20110118,220657,1.00
BF0C09B7D262987B,D,64970MRN5,NEW YORK N Y CITY HSG DEV CORP SER A,20040618,4.650,20161101,,,20110118,163508,20110121,1000000.00,103.810,,,,,20110118,220657,1.00
047F9777D2C15C1A,D,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20110118,163600,20110121,50000.00,91.638,,,,,20110118,220657,1.00
9FB3CFCC53941218,D,5760497S3,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20090219,4.700,20270801,,,20110118,163735,20110121,50000.00,95.138,,,,,20110118,220657,1.00
16B73970046535FF,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110118,163610,20110127,375000.00,93.148,,S,,,20110118,220657,1.00
36D804CD88DAA5BE,D,491552UY9,KENTUCKY ST TPK AUTH ECONOMIC TAXABLE-REVITALIZATION PJS-B,20100625,5.244,20250701,,,20110118,163736,20110121,40000.00,98.000,,,,,20110118,220657,1.00
78A245D6A58F2462,P,13063A5F7,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.650,20390401,,,20110118,163513,20110121,125000.00,105.462,3.055,,,,20110118,220657,1.00
874154B56FCADCB3,S,837152MZ7,SOUTH CAROLINA TRANSN SER A,20070201,5.000,20231001,,,20110118,163749,20110121,40000.00,102.250,4.545,,,,20110118,220657,1.00
D999D64150A0E735,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110118,163752,20110121,20000.00,99.428,5.666,,,,20110118,220657,1.00
2D604923704F74A0,S,451895AR7,ILLINOIS DEV FIN AUTH WTR FACS REF-ILL-AMERN WTR CO-RMKT,20020328,6.250,20320301,,,20110118,163752,20110121,5000.00,96.030,6.600,,,,20110118,220657,1.00
E6AFB60D8323CB9F,S,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20110118,163752,20110121,60000.00,36.525,6.236,,,,20110118,220657,1.00
AE59F15669670A9F,S,101547UD7,BOULDER VALLEY COLO SCH DIST ,20090310,5.000,20341201,,,20110118,163755,20110121,20000.00,99.746,5.017,,,,20110118,220657,1.00
F136A02E33CEC076,S,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20110118,163755,20110121,10000.00,88.376,5.842,,,,20110118,220657,1.00
C4E69A754A9EFB43,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110118,163747,20110121,20000.00,97.875,5.175,,,,20110118,220657,1.00
26C9A303AC98EC9E,P,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20110118,163655,20110121,115000.00,71.280,6.596,,,,20110118,220657,1.00
CADEEE6B8FF3F380,D,533067GR9,LINCOLN CALIF UNI SCH DIST ELECTION 2004-B,20061107,4.375,20240801,,,20110118,151247,20110121,25000.00,95.000,,,,,20110118,220657,1.00
62C65F04F1C9C2F7,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20110118,163718,20110121,65000.00,73.900,6.352,,,,20110118,220657,1.00
9867F456FC5CBDD9,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20110118,163734,20110121,50000.00,73.900,6.352,,,,20110118,220657,1.00
B4C04DC264CDC81E,P,64983RHC4,NEW YORK ST DORM AUTH REVS ST ST UNIV EDL FACS-3RD GEN-SER A,20050302,5.500,20170515,,,20110118,163751,20110121,200000.00,112.446,3.300,,,,20110118,220657,1.00
8A6FB740345E5A0E,S,65820YHY5,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,3.875,20160101,,,20110118,163749,20110121,50000.00,99.000,4.100,,,,20110118,220657,1.00
74A9BA65F072AE57,S,452252BA6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20230101,,,20110118,163749,20110121,50000.00,99.750,5.028,,,,20110118,220657,1.00
6DED283F0D9AE0B9,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110118,163759,20110121,10000.00,99.428,5.666,,,,20110118,220657,1.00
C4A7CBD539A4C363,S,74514LRA7,PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-NATL IBC,19981201,4.750,20230701,,,20110118,163755,20110121,10000.00,97.500,5.022,,,,20110118,220657,1.00
D00C45E8C67D2CBF,S,556581FP6,MADISON & ST CLAIR CNTYS ILL REF,20041230,5.000,20180201,,,20110118,163756,20110120,30000.00,100.000,5.000,,,,20110118,220657,1.00
C259E9C883C8EEA9,S,93978EA51,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.625,20341001,,,20110118,163318,20110121,25000.00,87.000,5.624,,,,20110118,220657,1.00
FD28E7DB30E8892E,D,65944RAY8,NORTH FT BEND WTR AUTH TEX WTR ,20090601,5.250,20341215,,,20110118,163056,20110121,315000.00,94.658,,P,,,20110118,220657,1.00
ECEEDB9A455944A3,S,76541VHJ9,RICHMOND VA REF-PUB IMPT-SER B,20091222,4.000,20210715,,,20110118,163652,20110121,225000.00,101.801,3.750,,,,20110118,220657,1.00
79A2D0017917A9C1,S,138807GS5,CANYON CNTY IDAHO SCH DIST NO ,20021201,4.500,20190730,,,20110118,163806,20110121,10000.00,102.335,2.922,,,,20110118,220657,1.00
4351B0C188C743D8,S,074406JY6,BEAUMONT CALIF FING AUTH LOC REF-SER B,20070315,4.375,20320901,,,20110118,163804,20110126,25000.00,70.971,7.001,,,,20110118,220657,1.00
25A55A6C15B46F3E,P,60415NG48,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-M,20061026,4.850,20310701,,,20110118,163649,20110121,500000.00,86.671,5.989,,,,20110118,220657,1.00
88F1DCB8A9C07DAF,P,717813LF4,PHILADELPHIA PA SER B,20090106,7.125,20380715,,,20110118,163328,20110121,10000.00,103.971,6.258,,,,20110118,220657,1.00
03414F27D4716958,D,545897GH7,LOUETTA NORTH PUB UTIL DIST ,20040301,3.700,20140401,,,20110118,163624,20110121,20000.00,98.560,,P,,,20110118,220657,1.00
76598D5702CF8ECF,D,607735AP2,MODESTO CALIF ELEM SCH DIST CAP APPREC-SER A,20020502,0.000,20220801,,,20110118,162752,20110121,50000.00,47.052,,S,,,20110118,220657,1.00
A01621140189E66B,D,973517FJ9,WINDSOR CALIF UNI SCH DIST UNREFUNDED BAL-CAP APPREC,19960801,0.000,20170801,,,20110118,163655,20110121,35000.00,62.820,,S,,,20110118,220657,1.00
221FC6D02803D273,D,34664PAR1,FORSYTH CNTY N C LTD OBLIG ,20091222,5.000,20300401,,,20110118,143100,20110121,20000.00,98.994,,,,,20110118,220657,1.00
AB9160B0BDA829A0,S,797272CX7,SAN DIEGO CALIF CMNTY COLLEGE CAP APPREC-ELECTION OF 2002,20051026,0.000,20150501,,,20110118,163721,20110121,120000.00,88.039,3.000,,,,20110118,220657,1.00
C15215FDCAF9A3F1,P,594614V97,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20181015,,,20110118,163802,20110121,90000.00,68.534,4.946,,,,20110118,220657,1.00
BBDF196AA0F6ED92,P,010311BX5,ALABAMA JUDICIAL BLDG AUTH REV ,20071001,5.000,20161101,,,20110118,163700,20110121,10000.00,108.337,3.398,,,,20110118,220657,1.00
68DABF6FF856C81A,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20110118,163557,20110121,10000.00,62.196,,S,,,20110118,220657,1.00
1F051009E1058280,S,34160HDX2,FLORIDA ST CORRECTIONAL SER A,20040413,5.000,20130801,,,20110118,163525,20110120,500000.00,107.661,1.885,,,,20110118,220657,1.00
4E9279B8B544B3BB,P,34160HDX2,FLORIDA ST CORRECTIONAL SER A,20040413,5.000,20130801,,,20110118,163525,20110120,500000.00,107.621,1.901,,,,20110118,220657,1.00
CE133BD2C430810A,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110118,163630,20110128,40000.00,100.925,5.860,,,,20110118,220657,1.00
94DA11777D939026,D,010311BX5,ALABAMA JUDICIAL BLDG AUTH REV ,20071001,5.000,20161101,,,20110118,163700,20110121,10000.00,108.500,,,,,20110118,220657,1.00
9A522497AA1E75B7,D,745291KT0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20010802,5.500,20150801,,,20110118,163510,20110121,650000.00,102.407,,S,,,20110118,220657,1.00
751C2706D61ACC8F,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110118,162802,20110121,500000.00,83.880,,P,,,20110118,220657,1.00
CB6268C7AEA1837E,D,954600EQ1,WEST MILWAUKEE WIS CORP PURP,20030301,4.200,20220301,,,20110118,163421,20110121,225000.00,100.875,,P,,,20110118,220657,1.00
D1EDE38ADF4F546A,S,797272CX7,SAN DIEGO CALIF CMNTY COLLEGE CAP APPREC-ELECTION OF 2002,20051026,0.000,20150501,,,20110118,163723,20110121,25000.00,88.039,3.000,,,,20110118,220657,1.00
76F61EE9B5371EFC,S,717893PR6,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.000,20240701,,,20110118,163814,20110121,30000.00,101.990,4.500,,,,20110118,220657,1.00
6375D27DD2A2D784,P,611322FG8,MONROE TWP N J BRD ED ,20020601,4.400,20160301,,,20110118,152925,20110121,50000.00,100.000,4.323,,,,20110118,220657,1.00
9575EAB78F5AE514,P,020807EV1,ALPHARETTA GA PUB IMPT,20060628,4.100,20180501,,,20110118,163312,20110121,150000.00,107.697,2.654,,,,20110118,220657,1.00
0202CB851A3D0141,S,348815KP5,FORT SMITH ARK WTR & SWR REV REF-CONSTR,20080801,5.000,20321001,,,20110118,163700,20110121,50000.00,103.000,4.533,,,,20110118,220657,1.00
8868C07834C04AA7,P,821697YJ2,SHELBY CNTY TENN HEALTH EDL & METHODIST-SER A-RMKT 06/12/08,20040915,5.000,20170901,,,20110118,163817,20110121,40000.00,106.594,3.860,,,,20110118,220657,1.00
D9D9A988960DABB6,P,943062MR7,WAUKESHA CNTY WIS TAXABLE-PROM NTS-RECOVERY ZONE,20100608,3.100,20160401,,,20110118,163650,20110121,100000.00,102.897,2.501,,,,20110118,220657,1.00
C71FB8E7B6C5406E,D,25303NAB6,DICKENS CNTY TEX PUB FAC CORP ,20010828,8.375,20211001,,,20110118,163445,20110121,10000.00,90.113,,,,,20110118,220657,1.00
8ECF6BA8A030F8FA,D,821697YJ2,SHELBY CNTY TENN HEALTH EDL & METHODIST-SER A-RMKT 06/12/08,20040915,5.000,20170901,,,20110118,163817,20110121,40000.00,106.594,,,,,20110118,220657,1.00
396F952F61ED26C3,D,468714CY4,JACKSON ST UNIV EDL BLDG CORP REF-SER A-1,20100623,5.000,20340301,,,20110118,163710,20110121,20000.00,91.880,,P,,,20110118,220657,1.00
F6A9859ED7FEE7EC,D,13062RQB7,CALIFORNIA ST VAR PURP-CIFG-TCRS,20041201,5.000,20340601,,,20110118,163719,20110121,10000.00,85.036,,,,,20110118,220657,1.00
322FFAAF3987EF88,D,13062RQB7,CALIFORNIA ST VAR PURP-CIFG-TCRS,20041201,5.000,20340601,,,20110118,163717,20110121,10000.00,85.286,,,,,20110118,220657,1.00
EE5788403D88FA59,D,348815KP5,FORT SMITH ARK WTR & SWR REV REF-CONSTR,20080801,5.000,20321001,,,20110118,163700,20110121,50000.00,100.500,,,,,20110118,220657,1.00
30E7D3250FD8E428,S,516823G62,LAREDO TEX CTFS OBLIG-SER A,20080515,4.500,20260215,,,20110118,163811,20110121,10000.00,96.700,4.810,,,,20110118,220657,1.00
AE7DAF5B71B0AD21,P,452252AV1,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20180101,,,20110118,163818,20110119,15000.00,100.025,4.993,,,,20110118,220657,1.00
0E1A49E0F1659164,P,249001H84,DENTON TEX INDPT SCH DIST REF-SCH BLDG,20040415,5.000,20230815,,,20110118,163748,20110121,25000.00,103.100,4.057,,,,20110118,220657,1.00
963112E457256B52,S,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,Y,,20110118,163800,20110121,15000.00,99.922,5.008,,,,20110118,220657,1.00
3A1BC4EEF9F9CD10,S,13033AZS3,CALIFORNIA HEALTH FACS FING INSD-CEDARS-SINAI MED CTR-B,19971001,5.125,20270801,,,20110118,163721,20110121,100000.00,93.700,5.719,,,,20110118,220657,1.00
8C4438777DD7BFD5,P,295515HF0,ERIE PA PKG AUTH PKG FACS REV GTD,20040501,3.750,20120901,,,20110118,163822,20110121,50000.00,100.784,3.245,,,,20110118,220657,1.00
AFBC382DC1A109D1,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110118,163552,20110121,5000.00,93.125,5.733,,,,20110118,220657,1.00
77C2B2072053CA33,D,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,Y,,20110118,163820,20110120,15000.00,98.297,,,,,20110118,220657,1.00
630779C6DB79D629,S,101547UD7,BOULDER VALLEY COLO SCH DIST ,20090310,5.000,20341201,,,20110118,163824,20110121,20000.00,99.746,5.017,,,,20110118,220657,1.00
D818EBD8943FF9D7,P,97689P3N6,WISCONSIN HSG & ECONOMIC DEV SER E,20061025,4.700,20210901,,,20110118,163826,20110121,15000.00,93.740,5.485,,,,20110118,220657,1.00
84B24654CAE7D7E3,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110118,163826,20110121,5000.00,99.428,5.666,,,,20110118,220657,1.00
CAD7BC87793D3881,D,468714CY4,JACKSON ST UNIV EDL BLDG CORP REF-SER A-1,20100623,5.000,20340301,,,20110118,163710,20110121,20000.00,92.880,,S,,,20110118,220657,1.00
FC7AEA19FF17FD86,S,64988TEG9,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,5.000,20231201,,,20110118,163800,20110121,55000.00,103.813,3.306,,,,20110118,220657,1.00
816E4A6813847979,S,649670LE4,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20330401,Y,,20110118,163800,20110125,150000.00,101.297,5.580,,,,20110118,220657,1.00
158852584ADCAD70,S,57582PFW5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20320801,,,20110118,163800,20110121,10000.00,100.523,4.905,,,,20110118,220657,1.00
F335C29E9F57728C,P,672324AS9,OAKLAND CALIF ST BLDG AUTH ELIHU M HARRIS-SER A,19980301,5.000,20160401,,,20110118,163823,20110121,5000.00,96.116,5.877,,,,20110118,220657,1.00
70DA819F38D58536,S,13063BEY4,CALIFORNIA ST VAR PURP,20100318,5.000,20180301,,,20110118,163830,20110121,10000.00,109.301,3.510,,,,20110118,220657,1.00
C4E3BA179D7F5FDD,P,736688EB4,PORTLAND ORE CMNTY COLLEGE SER B,20010701,5.125,20140601,,,20110118,163830,20110121,50000.00,101.328,1.419,,,,20110118,220657,1.00
B46D81F339D71996,P,91412GCF0,UNIVERSITY CALIF REVS UNREFUNDED BAL-MULT PURP PJS-Q,20030520,5.000,20220901,,,20110118,163522,20110121,5000.00,96.000,5.469,,,,20110118,220657,1.00
C1A346023DD4DC59,S,486063KC3,KATY TEX INDPT SCH DIST REF-SER A,20100401,5.000,20200215,,,20110118,163827,20110121,10000.00,110.682,3.470,,,,20110118,220657,1.00
EFBF01BBDCD3FAF8,S,944514LK2,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT-SER D,20101216,5.000,20171201,,,20110118,163758,20110121,510000.00,102.858,4.510,,,,20110118,220657,1.00
5DFBBE0F26F366BB,D,13063BEY4,CALIFORNIA ST VAR PURP,20100318,5.000,20180301,,,20110118,163830,20110121,10000.00,107.801,,,,,20110118,220657,1.00
5A503E08EA4D2669,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110118,163743,20110121,50000.00,100.875,5.868,,,,20110118,220657,1.00
2BDD4910F36DFBFC,S,166409FG2,CHESTERFIELD CNTY VA WTR & SWR ,20090520,4.000,20171101,,,20110118,163500,20110121,150000.00,109.100,2.530,,,,20110118,220657,1.00
8AFDBDED65F48A9F,D,736688EB4,PORTLAND ORE CMNTY COLLEGE SER B,20010701,5.125,20140601,,,20110118,163830,20110121,50000.00,101.328,,,,,20110118,220657,1.00
A0A741966A6ADFE5,P,59334NCE0,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,6.125,20420801,,,20110118,163646,20110121,15000.00,96.494,6.384,,,,20110118,220657,1.00
4DD7A73965A29CDA,S,64970KWR4,NEW YORK N Y CITY MUN WTR FIN SER D,20021010,5.000,20110615,,,20110118,163736,20110121,25000.00,101.710,0.709,,,,20110118,220657,1.00
4F2CEC221E54C3BA,P,13033AQ95,CALIFORNIA HEALTH FACS FING INSD HOSP-MARSHALL HOSP-SER A,19980401,5.250,20181101,,,20110118,163835,20110121,5000.00,92.673,6.462,,,,20110118,220657,1.00
53A6CA0FFF15AEC2,D,507686MC4,LAKE CENTRAL IND MULTI- FIRST MTG,20051115,5.125,20240715,,,20110118,163829,20110121,25000.00,101.095,,,,,20110118,220657,1.00
5D842F370046000F,D,122079FL5,BURLINGTON VT ELEC REV REF-SER A,20011201,4.600,20140701,,,20110118,163614,20110121,50000.00,97.750,,,,,20110118,220657,1.00
1BA2ABB2B23E56AC,D,185328HA2,CLEARWATER FLA WTR & SWR REV ,20060823,4.500,20301201,,,20110118,163755,20110121,20000.00,80.990,,,,,20110118,220657,1.00
51F23FBCDD763188,D,516393JJ5,LANSING MICH BLDG AUTH REF,20051228,5.000,20140601,,,20110118,163831,20110121,10000.00,105.766,,,,,20110118,220657,1.00
D97EEE0067832412,S,45200PVB0,ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE,20021219,5.625,20280101,,,20110118,163839,20110121,5000.00,86.710,6.973,,,,20110118,220657,1.00
A6B135EDDA9BE3A1,S,546456BF0,LOUISIANA ST CITIZENS PPTY SER B,20060411,4.500,20230601,,,20110118,163840,20110121,10000.00,89.429,5.702,,,,20110118,220657,1.00
6A41E7FE8591FDAD,P,13063AGT5,CALIFORNIA ST VETERANS-SER CC-FSA-CR,20061121,4.600,20401201,,,20110118,163843,20110121,30000.00,76.242,6.391,,,,20110118,220657,1.00
5A677A7D3B414EED,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110118,163844,20110121,5000.00,101.750,6.044,,,,20110118,220657,1.00
496BA795AAEBA32C,P,341535F80,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2004-SER C,20060115,4.500,20310601,,,20110118,163814,20110121,100000.00,87.178,5.559,,,,20110118,220657,1.00
CB6AD3331DAFC8CA,P,97710VH43,WISCONSIN ST HEALTH & EDL FACS REEDSBURG AREA MED CTR-SER A,20060628,5.650,20260601,,,20110118,163600,20110121,1000000.00,82.885,7.550,,,,20110118,220657,1.00
A9D0C5453792A52A,S,6457885B2,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-B,20101202,5.000,20170901,,,20110118,163459,20110121,50000.00,112.548,2.900,,,,20110118,220657,1.00
0EDAD42C85D01BAE,S,64970KWR4,NEW YORK N Y CITY MUN WTR FIN SER D,20021010,5.000,20110615,,,20110118,163736,20110121,25000.00,101.710,0.709,,,,20110118,220657,1.00
8B34031D8F9A037C,S,64970KWR4,NEW YORK N Y CITY MUN WTR FIN SER D,20021010,5.000,20110615,,,20110118,163736,20110121,25000.00,101.710,0.709,,,,20110118,220657,1.00
1C46B2497120652C,P,185328HA2,CLEARWATER FLA WTR & SWR REV ,20060823,4.500,20301201,,,20110118,163755,20110121,20000.00,80.600,6.213,,,,20110118,220657,1.00
B34AB6E54AACBC85,D,486063KC3,KATY TEX INDPT SCH DIST REF-SER A,20100401,5.000,20200215,,,20110118,163827,20110121,10000.00,110.682,,,,,20110118,220657,1.00
3D44B37C8F777C40,P,954600EP3,WEST MILWAUKEE WIS CORP PURP,20030301,4.125,20210301,,,20110118,163801,20110121,225000.00,100.500,3.659,,,,20110118,220657,1.00
8F284C719B5C6BAC,D,646136YU9,NEW JERSEY ST TRANSN TR FD UNREFUNDED BALANCE-TRANSN SYS-,20060601,5.250,20211215,,,20110118,163500,20110121,50000.00,103.350,,,,,20110118,220657,1.00
0EDDE15B2A711033,S,92817QGN6,VIRGINIA ST RES AUTH SUB-VA POOLED FING PROG-SER A,20080619,3.250,20141101,,,20110118,163700,20110121,25000.00,104.524,2.000,,,,20110118,220657,1.00
C571B80BA76865A4,S,820862BM1,SHAWSHEEN VY MASS REGL ,20101215,3.000,20131215,,,20110118,163820,20110121,105000.00,105.260,1.150,,,,20110118,220657,1.00
17531D88108E2DA8,D,486063KC3,KATY TEX INDPT SCH DIST REF-SER A,20100401,5.000,20200215,,,20110118,163829,20110121,10000.00,110.682,,,,,20110118,220657,1.00
8120984919E52701,P,983366CT0,WYOMING MUN PWR AGY PWR SUPPLY SER A,20080521,5.500,20380101,,,20110118,163850,20110121,50000.00,95.148,5.860,,,,20110118,220657,1.00
56089461D6C2DF11,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110118,163852,20110121,10000.00,101.750,6.044,,,,20110118,220657,1.00
44E7502AEC85BE96,S,797652M76,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20280501,,,20110118,163855,20110121,5000.00,87.609,6.175,,,,20110118,220657,1.00
DECF4C64B192CD60,P,021321GQ1,ALTA LOMA CALIF SCH DIST CAP APPREC-SER A,19990722,0.000,20170801,,,20110118,163855,20110121,35000.00,72.545,4.977,,,,20110118,220657,1.00
A832A9CA7771F729,P,45200FWW5,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20090409,6.000,20390815,,,20110118,163855,20110121,5000.00,97.660,6.174,,,,20110118,220657,1.00
72AE702C94CF7F4E,S,430130AL8,HIGHLAND HILLS OHIO REF,20051018,4.000,20171201,,,20110118,163825,20110121,10000.00,102.719,3.000,,,,20110118,220657,1.00
85B8262EBDD9701E,P,64971M4P4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.508,20370801,,,20110118,163823,20110121,10000.00,93.900,5.969,,,,20110118,220657,1.00
45C63410F24D8807,S,63166MCB3,NASSAU CNTY N Y TOBACCO ASSET BKD-SR-A-3,20060405,5.125,20460601,,,20110118,163831,20110121,10000.00,64.810,8.183,,,,20110118,220657,1.00
9D2E462B2FAF3634,S,855566EF8,STARPOINT CENT SCH DIST N Y ,20020315,4.750,20170615,,,20110118,163832,20110121,5000.00,101.701,0.487,,,,20110118,220657,1.00
B4973C4E144120A7,S,020807EV1,ALPHARETTA GA PUB IMPT,20060628,4.100,20180501,,,20110118,163312,20110121,150000.00,107.737,2.646,,,,20110118,220657,1.00
614F48A69AA4E80D,P,291147CB0,EMERY CNTY UTAH POLLUTN CTL REF-PACIFICORP PROJS-SER A,19931101,5.650,20231101,,,20110118,163700,20110121,10000.00,97.020,5.986,,,,20110118,220657,1.00
022802576C8038EA,D,039069DT3,ARCADIA CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-A,20070221,0.000,20190801,,,20110118,163736,20110121,65000.00,62.697,,S,,,20110118,220657,1.00
DD7AC55D8AF1D0B7,P,13063BER9,CALIFORNIA ST VAR PURP,20100318,6.000,20330301,,,20110118,163600,20110121,1MM+,98.787,6.100,,,,20110118,220657,1.00
C6EA25254A21B388,S,649876KX6,NEW YORK ST LOC GOVT REF-SER E,19931201,6.000,20140401,,,20110118,163853,20110121,95000.00,108.022,3.330,,,,20110118,220657,1.00
9CBC62C37A988CC4,S,296807LS7,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.750,20301101,,,20110118,163811,20110121,25000.00,100.000,5.749,,,,20110118,220657,1.00
207DF6CC5009F061,P,57604P4N1,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,3.000,20150201,,,20110118,163812,20110121,70000.00,105.279,1.640,,,,20110118,220657,1.00
268CD64AD6FDA50A,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20110118,163846,20110121,30000.00,82.157,6.000,,,,20110118,220657,1.00
0B33ED39648E6F29,S,794454N87,SALEM ORE ,20090512,5.000,20230601,,,20110118,163500,20110126,20000.00,107.032,4.000,,,,20110118,220657,1.00
F34F7EDFD62C69E5,D,57586CF34,MASSACHUSETTS ST HEALTH & EDL EMMANUEL COLLEGE,20070821,5.000,20120701,,,20110118,163219,20110121,50000.00,101.492,,,,,20110118,220657,1.00
EF8CC6B83E234AF3,D,64971M4P4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.508,20370801,,,20110118,163823,20110121,10000.00,94.000,,,,,20110118,220657,1.00
DA45C1CD20CE2098,D,63166MCB3,NASSAU CNTY N Y TOBACCO ASSET BKD-SR-A-3,20060405,5.125,20460601,,,20110118,163831,20110121,10000.00,63.245,,,,,20110118,220657,1.00
341941CD479613B0,D,63166MCB3,NASSAU CNTY N Y TOBACCO ASSET BKD-SR-A-3,20060405,5.125,20460601,,,20110118,163831,20110121,10000.00,63.310,,,,,20110118,220657,1.00
3520E50DEC451B23,D,855566EF8,STARPOINT CENT SCH DIST N Y ,20020315,4.750,20170615,,,20110118,163836,20110121,5000.00,101.651,,,,,20110118,220657,1.00
F4A5D951086738A6,D,855566EF8,STARPOINT CENT SCH DIST N Y ,20020315,4.750,20170615,,,20110118,163832,20110121,5000.00,101.651,,,,,20110118,220657,1.00
53FD115AE2C8ACE7,P,546475GM0,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.500,20410501,,,20110118,163800,20110121,25000.00,77.850,6.115,,,,20110118,220657,1.00
84F5AA8D3B0A06ED,P,592646NT6,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,4.750,20191001,,,20110118,163901,20110121,10000.00,100.000,4.748,,,,20110118,220657,1.00
472481707BBC0E15,S,5760497Y0,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20090219,5.000,20390801,,,20110118,163841,20110121,40000.00,99.246,5.050,,,,20110118,220657,1.00
1E5A4C8C9E102214,P,70643FAX0,PEMBROKE PINES FLA ,20050930,4.500,20350901,,,20110118,163842,20110121,25000.00,80.829,6.000,,,,20110118,220657,1.00
9808B3D32B7A75DD,S,303891VC6,FAIRFAX CNTY VA WTR AUTH WTR REF,20070228,5.000,20180401,,,20110118,163800,20110121,115000.00,112.125,2.850,,,,20110118,220657,1.00
97BA7FF055DA3D39,P,60415NL67,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER D,20070307,4.750,20320701,,,20110118,163813,20110121,750000.00,84.082,6.089,,,,20110118,220657,1.00
F2339C833C551692,D,59334NCE0,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,6.125,20420801,,,20110118,163646,20110121,15000.00,96.494,,,,,20110118,220657,1.00
C2DD55F63BF0B42B,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110118,163554,20110121,60000.00,99.500,5.040,,,,20110118,220657,1.00
BA826B97ECB8A31A,P,25477GAH8,DISTRICT COLUMBIA INCOME TAX SECD-SER A,20090319,5.000,20171201,,,20110118,163608,20110121,100000.00,111.915,3.061,,,,20110118,220657,1.00
01BE43A3830DCC2F,S,419791WD6,HAWAII ST REF-SER DV,20091124,5.000,20121101,,,20110118,163853,20110121,200000.00,107.213,0.900,,,,20110118,220657,1.00
659CA822C0AD8A84,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110118,163906,20110121,35000.00,98.375,4.780,,,,20110118,220657,1.00
CBA91C7C45F32880,S,506486AU3,LAFAYETTE LA PUB TR FING AUTH SLCC FACS CORP PROJ,20021029,4.750,20281001,,,20110118,163907,20110121,10000.00,93.130,5.354,,,,20110118,220657,1.00
2B0959A1522436E6,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110118,163908,20110121,10000.00,99.428,5.666,,,,20110118,220657,1.00
CB85C507DA22C33F,D,46246KTB8,IOWA FIN AUTH REV PREREFUNDED-SER V-NATL IBC,19971001,5.250,20210815,,,20110118,163643,20110121,10000.00,101.839,,P,,,20110118,220657,1.00
FABEA7198EA8D7B1,D,745235A76,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20240701,,,20110118,163858,20110121,25000.00,95.426,,,,,20110118,220657,1.00
88B6FD6CDE899904,D,356892EF2,FREETOWN LAKEVILLE MASS REGL ,20030701,5.000,20170101,,,20110118,163806,20110121,125000.00,103.840,,,,,20110118,220657,1.00
8D7802398912B706,S,45479QBR9,INDIANA HEALTH FAC FING AUTH UNREFUNDED BAL-CMNTY FNDTN-A,20010915,6.375,20310801,,,20110118,163812,20110121,5000.00,102.062,4.272,,,,20110118,220657,1.00
E7B3B7C31BE6868F,D,240766AR6,DEKALB EASTN HIGH SCH BLDG FIRST MTG,20031014,6.000,20160715,,,20110118,163619,20110121,155000.00,104.530,,P,,,20110118,220657,1.00
F4C72149D64E6B0C,D,341507JH5,FLORIDA ST BRD ED LOTTERY REV SER A,20010115,5.500,20170701,,,20110118,163604,20110121,225000.00,102.664,,P,,,20110118,220657,1.00
97CD4FCCBD637665,D,45479QBR9,INDIANA HEALTH FAC FING AUTH UNREFUNDED BAL-CMNTY FNDTN-A,20010915,6.375,20310801,,,20110118,163812,20110121,5000.00,99.817,,,,,20110118,220657,1.00
7384CD32CF9E704B,D,45479QBR9,INDIANA HEALTH FAC FING AUTH UNREFUNDED BAL-CMNTY FNDTN-A,20010915,6.375,20310801,,,20110118,163812,20110121,5000.00,99.499,,,,,20110118,220657,1.00
31AA896499235558,D,914233MZ1,UNIVERSITY CONN SER A,20050316,4.250,20230215,,,20110118,162908,20110121,50000.00,95.003,,,,,20110118,220657,1.00
D361BA29754BD9CC,D,882854GA4,TEXAS WTR DEV BRD REV ST REVOLVING FD-SR LIEN-SER A,19980801,4.750,20200715,,,20110118,163737,20110121,50000.00,99.350,,P,,,20110118,220657,1.00
2E7E7C1DCF0B8E01,D,881729CC9,TEXARKANA ARK FRANCHISE FEE REF-SECD-CAP IMPT,20080901,4.375,20200901,,,20110118,163752,20110121,75000.00,99.150,,P,,,20110118,220657,1.00
CDD0852255FCECB3,D,207889LU8,CONNELLSVILLE PA AREA SCH DIST NTS-SER C,20080501,3.375,20151115,,,20110118,163738,20110121,30000.00,101.747,,S,,,20110118,220657,1.00
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77B4BCF38235AB06,D,64985HCJ4,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,3.000,20150415,,,20110118,163800,20110121,300000.00,103.419,,,,,20110118,220657,1.00
534E2AA94C144CBA,D,64985HCJ4,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,3.000,20150415,,,20110118,163800,20110121,100000.00,103.419,,,,,20110118,220657,1.00
4B5B1A6C9FF3EA03,D,356892EF2,FREETOWN LAKEVILLE MASS REGL ,20030701,5.000,20170101,,,20110118,163805,20110121,125000.00,103.900,,,,,20110118,220657,1.00
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0B74821B14E3C7C6,S,29270CAX3,ENERGY NORTHWEST WASH ELEC REV REF-PJ NO 3-SER A,20010322,5.500,20180701,,,20110118,163910,20110121,10000.00,103.035,0.891,,,,20110118,220657,1.00
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33B6CE3F02F953CE,P,829566BS6,SIOUX FALLS S D HEALTH FACS REF-DOW RUMMEL VLG PROJ,20061228,5.000,20331115,,,20110118,163600,20110121,300000.00,72.016,7.600,,,,20110118,220657,1.00
5A2063BC77C5FFEA,D,534272YB9,LINCOLN NEB ELEC SYS REV ,20051001,4.750,20350901,,,20110118,163823,20110121,50000.00,91.160,,,,,20110118,220657,1.00
CE9FD2D564996E63,S,802169AE2,SANTA FE N MEX WTR UTIL SYS REF-SER D,20060914,5.000,20130601,,,20110118,163704,20110121,200000.00,108.574,1.300,,,,20110118,220657,1.00
4EE84E9CBDAF5FAC,P,71883PDK0,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN,20010701,5.125,20210701,,,20110118,163900,20110121,100000.00,97.565,5.433,,,,20110118,220657,1.00
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C2B016C64CB4B09E,P,798186WH1,SAN JOSE CALIF UNI SCH DIST ELECTION 2002-SER D,20080506,5.000,20220801,,,20110118,163924,20110121,50000.00,97.930,5.241,,,,20110118,220657,1.00
AB5FC54D739C91B8,P,835569CH5,SONOMA CNTY CALIF JR COLLEGE ELECTION OF 2002-SER C,20070919,5.000,20210801,,,20110118,163924,20110121,75000.00,99.030,5.120,,,,20110118,220657,1.00
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0B8D1C9F4A5165DA,D,54811BHR5,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS,20080601,5.250,20280515,,,20110118,163947,20110121,25000.00,100.194,,,,,20110118,220657,1.00
66CA4F027C05BFE7,D,395397DM1,GREENS PKWY MUN UTIL DIST TEX ,20090801,5.375,20270901,,,20110118,163948,20110121,20000.00,97.124,,,,,20110118,220657,1.00
126EB50B571A0F9C,D,283506JW4,EL PASO CNTY TEX CMNTY COLLEGE REF-COMB FEE-BLDG,20070101,5.000,20250401,,,20110118,163949,20110121,25000.00,99.710,,,,,20110118,220657,1.00
A1B9A5BD4F65C146,D,882722DM0,TEXAS ST VETS HSG ASSISTANCE PG-FD II-A,20090215,4.250,20180601,,,20110118,163942,20110121,10000.00,105.824,,,,,20110118,220657,1.00
4960849C512F41DB,D,882722DM0,TEXAS ST VETS HSG ASSISTANCE PG-FD II-A,20090215,4.250,20180601,,,20110118,163942,20110121,10000.00,105.824,,,,,20110118,220657,1.00
EE13F58289E5B5E4,S,49130P7G3,KENTUCKY HSG CORP HSG REV AMT-SER H,20070628,4.900,20270701,,,20110118,163955,20110121,105000.00,95.700,5.294,,,,20110118,220657,1.00
76D2E19386BA6D46,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110118,163958,20110202,35000.00,100.652,6.036,,,,20110118,220657,1.00
08693C1FDE6876AE,S,048503AU0,ATLANTIC CNTY N J IMPT AUTH CONVENTION CTR-& ACRL 6/1/90,19851223,7.400,20160701,,,20110118,163903,20110121,35000.00,116.000,4.091,,,,20110118,220657,1.00
C7E3204F7F648FDA,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110118,163947,20110127,20000.00,95.710,5.322,,,,20110118,220657,1.00
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458D63311314DAB1,P,077340DP9,BEL AIRE KANS PUB BLDG COMMN REF,20061201,3.875,20190201,,,20110118,163944,20110121,100000.00,97.050,4.314,,,,20110118,220657,1.00
F0AA2B3949D74875,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20110118,163600,20110121,50000.00,95.875,6.301,,,,20110118,220657,1.00
6BD454C06675D5EA,S,596562BY3,MIDDLESEX CNTY N J CTFS PARTN ,19980315,5.200,20180615,,,20110118,163955,20110121,50000.00,100.000,5.088,,,,20110118,220657,1.00
3FEF18423779896E,P,363334B93,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,20020924,0.000,20280815,,,20110118,163627,20110121,20000.00,36.770,5.777,,,,20110118,220657,1.00
44B57FFBC52BB97D,D,939719KJ8,WASHINGTON ST CTFS PARTN SER B,20050628,4.250,20220701,,,20110118,163916,20110121,10000.00,92.045,,,,,20110118,220657,1.00
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FD33820AB612B309,D,25483VBW3,DISTRICT COLUMBIA REV UTD NEGRO COLLEGE FD,20101223,6.500,20300701,,,20110118,163926,20110121,20000.00,100.000,,,,,20110118,220657,1.00
2DE51D89FD29EDBA,D,314031FL4,FEDERAL WAY WASH ,20031115,4.750,20331201,,,20110118,163938,20110121,10000.00,84.331,,,,,20110118,220657,1.00
599DD9637B753AB9,D,596562BY3,MIDDLESEX CNTY N J CTFS PARTN ,19980315,5.200,20180615,,,20110118,163955,20110121,50000.00,98.625,,,,,20110118,220657,1.00
945CBD5EE1D26FAA,D,837227UL9,SOUTH CENT CONN REGL WTR AUTH EIGHTEENTH SER B-1,20030507,5.000,20280801,,,20110118,163909,20110121,25000.00,98.313,,,,,20110118,220657,1.00
01BCC3D52FD12B62,D,837227UL9,SOUTH CENT CONN REGL WTR AUTH EIGHTEENTH SER B-1,20030507,5.000,20280801,,,20110118,163854,20110121,25000.00,98.563,,,,,20110118,220657,1.00
E696FB76CA557A6B,D,167485XB2,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-G,20070130,5.000,20161201,,,20110118,163219,20110121,50000.00,105.852,,P,,,20110118,220657,1.00
74A5EA9755E74636,D,010789AB1,ALAMEDA CALIF HSG AUTH REF-GNMA COLL-INDEPENDENCE-A,19980801,5.350,20310220,,,20110118,163240,20110121,5000.00,78.090,,S,,,20110118,220657,1.00
FA00F33B0C7CFAE2,D,010653SJ3,ALABAMA WTR POLLUTION CTL AUTH REF-REV FD LN-SER A,20040401,4.000,20120815,,,20110118,163331,20110121,10000.00,99.609,,S,,,20110118,220657,1.00
261AFB3CF2F015BC,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110118,164003,20110121,10000.00,101.750,6.044,,,,20110118,220657,1.00
88A4B1ECD7BD1A10,P,213309KD8,COOK CNTY ILL CMNTY CONS SCH CAP APPREC,20010514,0.000,20201201,,,20110118,164003,20110121,5000.00,63.466,4.664,,,,20110118,220657,1.00
10AA287A7F607566,S,49130P7G3,KENTUCKY HSG CORP HSG REV AMT-SER H,20070628,4.900,20270701,,,20110118,164005,20110121,50000.00,95.950,5.271,,,,20110118,220657,1.00
61B7228085DE52DC,S,455719CJ1,INDIO CALIF REDEV AGY TAX SUB-MERGED REDEV PJ AREA-SER A,20080508,5.125,20250815,,,20110118,163958,20110121,15000.00,95.307,5.600,,,,20110118,220657,1.00
EBB261548DAB903E,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110118,163922,20110121,10000.00,100.875,5.868,,,,20110118,220657,1.00
3C06BFC09FF798A7,D,623040CJ9,MOUNT SAN ANTONIO CALIF CMNTY REF-2001 ELECTION-SER A,20050922,5.000,20130801,,,20110118,130348,20110121,85000.00,105.115,,,,,20110118,220657,1.00
B8C3455EEFD8972F,P,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20110118,163109,20110121,115000.00,92.000,5.731,,,,20110118,220657,1.00
F5A2A40755110AF1,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110118,163906,20110121,500000.00,91.594,,S,,,20110118,220657,1.00
3E03265FD5EC9287,D,032591NM7,ANAHEIM CALIF UN HIGH SCH DIST ELECTION 2002,20031217,4.625,20240801,,,20110118,163510,20110121,15000.00,89.774,,S,,,20110118,220657,1.00
D58F0CCF85A09DBF,P,809503CP8,SCOTT CNTY KANS REF & IMPT,20100401,5.000,20240401,,,20110118,163929,20110121,645000.00,111.980,3.467,,,,20110118,220657,1.00
2BC1135EA4974549,S,717146MP6,PHARR SAN JUAN ALAMO TEX INDPT REF,20061001,5.125,20210201,,,20110118,164003,20110121,100000.00,106.250,3.749,,,,20110118,220657,1.00
447CF0EA108C3E72,P,420218NW5,HAWKINS CNTY TENN TAXABLE-SCH-BUILD AMER BDS,20090828,6.250,20380601,,,20110118,164005,20110121,15000.00,95.990,6.567,,,,20110118,220657,1.00
58D93FC56B3A4F53,D,717146MP6,PHARR SAN JUAN ALAMO TEX INDPT REF,20061001,5.125,20210201,,,20110118,164003,20110121,100000.00,105.250,,,,,20110118,220657,1.00
D3AAFE590764B6FC,P,07202AAN8,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20110118,164011,20110121,30000.00,97.699,5.423,,,,20110118,220657,1.00
0F2D352B00DA26EA,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110118,164017,20110121,60000.00,98.900,5.142,,,,20110118,220657,1.00
81B0CEDB68B200B9,S,841438EG5,SOUTHEAST MO ST UNIV SYS FACS ,20080430,3.800,20180401,,,20110118,164017,20110121,15000.00,103.145,2.995,,,,20110118,220657,1.00
0E34A5EE267593BD,P,587844R52,MERCER CNTY N J IMPT AUTH REV CAP APPREC-REF-GTD-JR-NATL-IBC,19901206,0.000,20130401,,,20110118,164011,20110121,10000.00,95.427,2.144,,,,20110118,220657,1.00
A9DBC64412CB297D,P,57585KUA4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER DD,20011001,5.000,20350715,,,20110118,163936,20110121,25000.00,97.601,5.174,,,,20110118,220657,1.00
AEECE67F24AFE50A,S,606092CD4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20200101,,,20110118,164001,20110121,10000.00,101.378,4.731,,,,20110118,220657,1.00
1F1EC35AA2DEF312,P,786106EG5,SACRAMENTO CNTY CALIF CAP APPREC-TAXABLE-PENS FDG-A ,19950705,0.000,20110815,,,20110118,164015,20110121,10000.00,96.150,7.050,,,,20110118,220657,1.00
D4DFF51D29A0AC0D,D,29270CAX3,ENERGY NORTHWEST WASH ELEC REV REF-PJ NO 3-SER A,20010322,5.500,20180701,,,20110118,163916,20110121,10000.00,102.935,,,,,20110118,220657,1.00
1F429D5507BD5D35,S,012432AK6,ALBANY N Y CAP RESOURCE CORP ST PETERS HOSP,20110203,6.000,20251115,Y,,20110118,164008,20110203,25000.00,100.000,5.999,,,,20110118,220657,1.00
BBABC6A6DED1AAD1,P,419791VY1,HAWAII ST REF-SER DT,20091124,4.500,20191101,,,20110118,163800,20110121,75000.00,106.718,3.600,,,,20110118,220657,1.00
915902331C4F3DB1,D,606092CD4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20200101,,,20110118,163900,20110121,10000.00,101.277,,,,,20110118,220657,1.00
7B01FB30E3571B69,S,882756S42,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20190101,,,20110118,164000,20110121,265000.00,107.924,2.581,,,,20110118,220657,1.00
86DA56C7BC243F62,D,83557TAJ8,SONOMA CNTY CALIF TRANSN AUTH ,20080205,5.000,20211201,,,20110118,163910,20110121,75000.00,98.930,,P,,,20110118,220657,1.00
482F33E503175FDD,D,79765RQZ5,SAN FRANCISCO CALIF CITY & ,20090915,5.000,20221101,,,20110118,163910,20110121,75000.00,99.824,,P,,,20110118,220657,1.00
FB8B7B5BD50418A5,D,488638BV8,KENDALL CNTY ILL ,20080901,3.750,20121215,,,20110118,163917,20110121,25000.00,104.264,,,,,20110118,220657,1.00
DF0E53445751DE8B,D,037060JH4,ANTIOCH AREA PUB FACS FING AGY REF-CMNTY FACS DIST NO 1989-1,20030715,4.125,20180801,,,20110118,163917,20110121,50000.00,96.200,,,,,20110118,220657,1.00
DDBAC05317C0F819,D,118713AC0,BUCKSPORT ME SOLID WASTE DISP REF-INTERNATIONAL PAPER-SER A,20040301,4.000,20140301,,,20110118,163900,20110121,50000.00,98.675,,,,,20110118,220657,1.00
40E410FA4358CE29,D,594614V97,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20181015,,,20110118,163846,20110121,90000.00,68.634,,P,,,20110118,220657,1.00
F6AED21E3C8E12E1,D,594614V97,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20181015,,,20110118,163916,20110121,90000.00,68.834,,S,,,20110118,220657,1.00
4AB79341AC33A0FF,D,791638VK2,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20310701,,,20110118,163952,20110121,150000.00,94.051,,P,,,20110118,220657,1.00
CB5E327BB5A1893D,P,76912TFS7,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,4.500,20371001,,,20110118,164023,20110121,25000.00,63.480,7.760,,,,20110118,220657,1.00
59879B9DC05D44F5,P,658546QN9,NORTH CENT TEX HEALTH FAC DEV HOSP-PRESBYTERIAN HLTHCARE-A,19960915,5.750,20260601,,,20110118,164015,20110121,15000.00,107.930,5.003,,,,20110118,220657,1.00
42C4C39E694FCA69,P,419791VZ8,HAWAII ST REF-SER DT,20091124,5.000,20191101,,,20110118,163945,20110121,25000.00,105.954,4.182,,,,20110118,220657,1.00
FA3785737843461F,S,940858K51,WASHOE CNTY NEV SCH DIST LTD TAX-SCH IMPT,20090218,4.750,20250601,,,20110118,164012,20110121,75000.00,98.096,4.936,,,,20110118,220657,1.00
0469063F77FB8C7E,P,235035AM4,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19990901,6.375,20350501,,,20110118,164013,20110121,25000.00,73.250,9.131,,,,20110118,220657,1.00
8B52E5BFC7EA9ABB,S,13068H6X7,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-TEALE DATA CTR-B,20020301,5.250,20200301,,,20110118,163700,20110121,250000.00,99.500,5.319,,,,20110118,220657,1.00
690FCAC655C8F502,S,914353PG6,UNIVERSITY ILL UNIV REVS REF-AUXILIARY SYS FACS-SER A,20010801,5.000,20300401,,,20110118,163948,20110124,5000.00,93.075,5.592,,,,20110118,220657,1.00
4002CCA6DA691624,D,106214FR5,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-B,20040331,4.250,20171201,,,20110118,164023,20110121,15000.00,96.393,,,,,20110118,220657,1.00
2455D54BCDAA8239,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110118,163732,20110127,10000.00,97.750,5.165,,,,20110118,220657,1.00
759B54D879CB78F0,P,888808AT9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.125,20420601,,,20110118,163907,20110121,20000.00,103.438,3.512,,,,20110118,220657,1.00
5A9B6539D2ED9F67,P,122079FL5,BURLINGTON VT ELEC REV REF-SER A,20011201,4.600,20140701,,,20110118,164018,20110121,50000.00,97.500,5.404,,,,20110118,220657,1.00
57DC923B7299B785,D,130685EK2,CALIFORNIA ST PUB WKS BRD CALIF MENS COLONY WASTEWTR-D,20070627,4.750,20270601,,,20110118,163953,20110121,40000.00,84.641,,,,,20110118,220657,1.00
FA924CBF2CE6CCD5,S,584521EH7,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.750,20320801,,,20110118,164023,20110121,25000.00,90.640,5.497,,,,20110118,220657,1.00
ADFB66BDB4FA2505,P,33833ABF7,FLORIDA INTERGOVERNMENTAL FIN SER C-1,20011218,4.875,20150201,,,20110118,164016,20110121,25000.00,100.097,3.578,,,,20110118,220657,1.00
8A79618D7FE8A9EB,D,38134LAU6,GOLDEN WEST SCHS FING AUTH REF-ROWLAND UNI SCH DIST,20050706,5.250,20230901,,,20110118,162027,20110121,30000.00,97.490,,P,,,20110118,220657,1.00
29324622DA84D015,D,835569CH5,SONOMA CNTY CALIF JR COLLEGE ELECTION OF 2002-SER C,20070919,5.000,20210801,,,20110118,163910,20110121,75000.00,99.030,,P,,,20110118,220657,1.00
65994255BC9C60FD,D,544712S29,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER D,20090806,5.000,20190701,,,20110118,163910,20110121,75000.00,103.467,,P,,,20110118,220657,1.00
404E3036BDB5663A,D,95332RAJ8,WEST HOLLYWOOD CALIF PUB FING CAP IMPT PROJS-SER A,20090715,5.000,20180201,,,20110118,163910,20110121,75000.00,101.444,,P,,,20110118,220657,1.00
556EDFCF269F01E1,D,966782PX6,WHITTIER CALIF UN HIGH SCH REF,20051006,5.000,20220801,,,20110118,163910,20110121,75000.00,97.930,,P,,,20110118,220657,1.00
6776D5370732B210,D,544495TP9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20090602,5.000,20240701,,,20110118,163910,20110121,75000.00,97.260,,P,,,20110118,220657,1.00
88D32D846D769CB0,D,798186WH1,SAN JOSE CALIF UNI SCH DIST ELECTION 2002-SER D,20080506,5.000,20220801,,,20110118,163910,20110121,50000.00,97.930,,P,,,20110118,220657,1.00
0831BE6ACC133890,D,79730AHP6,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,5.000,20240515,,,20110118,163910,20110121,75000.00,95.302,,P,,,20110118,220657,1.00
785B97289E94265C,D,122079FL5,BURLINGTON VT ELEC REV REF-SER A,20011201,4.600,20140701,,,20110118,164018,20110121,50000.00,97.500,,,,,20110118,220657,1.00
043B43BA90CC22E7,D,940858K51,WASHOE CNTY NEV SCH DIST LTD TAX-SCH IMPT,20090218,4.750,20250601,,,20110118,164012,20110121,75000.00,97.996,,,,,20110118,220657,1.00
9C1C222FE75BCDC4,D,235035AM4,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19990901,6.375,20350501,,,20110118,164013,20110121,25000.00,73.350,,,,,20110118,220657,1.00
4D6CF95E7DA834F0,D,797355SL9,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-1,20040902,5.500,20230701,,,20110118,163910,20110121,75000.00,98.970,,P,,,20110118,220657,1.00
3C654E331331A2CA,D,072024MQ2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.000,20250401,,,20110118,163910,20110121,75000.00,95.175,,P,,,20110118,220657,1.00
3FDCF5D4414DECC2,D,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20110118,163910,20110121,60000.00,102.480,,P,,,20110118,220657,1.00
7DE7ADFE5D1D8437,D,79765A2C9,SAN FRANCISCO CALIF CITY & REF-SECOND SER-SER C-1,20091103,5.000,20180501,,,20110118,163910,20110121,75000.00,105.050,,P,,,20110118,220657,1.00
60262101B0F21F77,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110118,164032,20110121,100000.00,98.928,5.703,,,,20110118,220657,1.00
83FA7B09B1BEE1E2,S,348815KP5,FORT SMITH ARK WTR & SWR REV REF-CONSTR,20080801,5.000,20321001,,,20110118,164032,20110121,10000.00,101.625,4.744,,,,20110118,220657,1.00
5A7CE610384BE796,S,946303NX8,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20361115,,,20110118,164037,20110121,100000.00,94.390,5.405,,,,20110118,220657,1.00
93AD416994113148,S,88283LBD7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20250401,,,20110118,164032,20110121,65000.00,104.700,3.988,,,,20110118,220657,1.00
9EE7D3EFB0A4626E,D,672324AX8,OAKLAND CALIF ST BLDG AUTH ELIHU M HARRIS-SER A,19980301,5.000,20230401,,,20110118,164035,20110121,20000.00,85.060,,,,,20110118,220657,1.00
C360325101574F72,S,709223YQ8,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,5.000,20171201,,,20110118,164033,20110121,15000.00,105.943,4.000,,,,20110118,220657,1.00
F2EBC625EC8078BB,P,672324AX8,OAKLAND CALIF ST BLDG AUTH ELIHU M HARRIS-SER A,19980301,5.000,20230401,,,20110118,164035,20110121,20000.00,84.635,6.881,,,,20110118,220657,1.00
0CD12900D73992EC,P,196904EW2,COLTON CALIF PUB FING AUTH REV ELEC GENERATION FAC PROJ,20020905,4.500,20210401,,,20110118,164035,20110121,50000.00,81.964,7.004,,,,20110118,220657,1.00
6EB9DC29D77F684F,P,13066YMU0,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20110118,164036,20110121,75000.00,100.460,4.923,,,,20110118,220657,1.00
08B6DA7606DB4DB1,P,250433ME6,DESERT SANDS CALIF UNI SCH ELECTION 2001,20060623,5.000,20210601,,,20110118,164035,20110121,75000.00,97.150,5.361,,,,20110118,220657,1.00
636851B2E26DAEC4,D,196904EW2,COLTON CALIF PUB FING AUTH REV ELEC GENERATION FAC PROJ,20020905,4.500,20210401,,,20110118,164035,20110121,50000.00,82.375,,,,,20110118,220657,1.00
72B64707735A78C1,P,419787AX4,HAWAII ST SER DK,20080520,4.375,20240501,,,20110118,164007,20110121,150000.00,101.433,4.144,,,,20110118,220657,1.00
A10DE626B3865AEC,S,79730CAU8,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20320801,,,20110118,164031,20110124,25000.00,89.109,5.900,,,,20110118,220657,1.00
47B2D881653F525E,P,0173502N8,ALLEGHENY CNTY PA RESIDENTIAL SINGLE FAMILY-SER TT,20060629,4.450,20140501,,,20110118,163656,20110121,25000.00,100.600,4.250,,,,20110118,220657,1.00
ECA103D576E95222,P,010789AB1,ALAMEDA CALIF HSG AUTH REF-GNMA COLL-INDEPENDENCE-A,19980801,5.350,20310220,,,20110118,163440,20110121,5000.00,76.090,7.709,,,,20110118,220657,1.00
CEEAA84DEB4D9CFB,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20110118,164001,20110121,20000.00,99.845,6.530,,,,20110118,220657,1.00
836EB0A00A283077,P,282726BW7,EL CAMINO CALIF CMNTY COLLEGE REF,20050922,5.000,20210801,,,20110118,164036,20110121,75000.00,98.930,5.133,,,,20110118,220657,1.00
990104C61DBADC8C,P,69671MGA6,PALMDALE CALIF CIVIC AUTH REV REDEV PJ NO 1-SER A,20030513,5.000,20220701,,,20110118,164036,20110121,50000.00,89.426,6.311,,,,20110118,220657,1.00
381CA2B6952DD4D0,P,357172SJ5,FREMONT CALIF UN HIGH SCH DIST REF,20050203,5.000,20190901,,,20110118,164035,20110121,75000.00,101.301,4.682,,,,20110118,220657,1.00
9832FF4CCC649CB4,S,61204KHB0,MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS,20070410,5.000,20220101,,,20110118,164033,20110121,5000.00,99.996,5.000,,,,20110118,220657,1.00
88E1F16646BBAB83,D,69671MGA6,PALMDALE CALIF CIVIC AUTH REV REDEV PJ NO 1-SER A,20030513,5.000,20220701,,,20110118,164036,20110121,50000.00,89.875,,,,,20110118,220657,1.00
E0A7B80A2F9B3B28,P,03254CCU2,ANAHEIM CALIF CITY SCH DIST REF,20050721,5.000,20210801,,,20110118,164042,20110121,75000.00,95.930,5.515,,,,20110118,220657,1.00
46E02405AEC77071,P,05753PAT9,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20260915,,,20110118,164042,20110121,50000.00,93.440,5.636,,,,20110118,220657,1.00
1ED695D8D7D91326,D,122079FL5,BURLINGTON VT ELEC REV REF-SER A,20011201,4.600,20140701,,,20110118,164018,20110121,50000.00,97.500,,,,,20110118,220657,1.00
915F71EEDB107A5D,P,544652V23,LOS ANGELES CALIF WASTEWTR SYS REF,20030801,5.000,20220601,,,20110118,164042,20110121,100000.00,98.455,5.181,,,,20110118,220657,1.00
4D88164D1FDC6293,S,052476JQ2,AUSTIN TEX WTR & WASTEWATER REF,20050515,5.000,20280515,,,20110118,163909,20110121,25000.00,100.000,4.998,,,,20110118,220657,1.00
00B32628BC996584,S,9151372T9,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,4.000,20170815,,,20110118,163635,20110121,500000.00,108.525,2.580,,,,20110118,220657,1.00
7334FF13399C144A,D,010789AB1,ALAMEDA CALIF HSG AUTH REF-GNMA COLL-INDEPENDENCE-A,19980801,5.350,20310220,,,20110118,163928,20110121,25000.00,82.380,,,,,20110118,220657,1.00
E5CA987C419AD6AB,D,76912TFS7,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,4.500,20371001,,,20110118,164023,20110121,25000.00,63.480,,,,,20110118,220657,1.00
BE55C6DFF80F478D,P,64966G3R1,NEW YORK N Y SUBSER L-1,20080423,4.000,20160401,,,20110118,164039,20110121,45000.00,106.450,2.662,,,,20110118,220657,1.00
43C4F9E2037540FC,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20110118,164026,20110121,10000.00,97.926,6.149,,,,20110118,220657,1.00
09A01893C53C32BB,P,042467EM8,ARMSTRONG SCH DIST PA SER A,20021115,4.800,20220315,,,20110118,164047,20110121,25000.00,105.839,2.010,,,,20110118,220657,1.00
7A803F8862197E52,S,590470CE8,MERTON WIS CMNTY SCH DIST REF,20110207,3.000,20150401,Y,,20110118,163900,20110207,340000.00,104.531,1.860,,,,20110118,220657,1.00
D116C163FD1D2E46,S,861577BU7,STONE BANK WIS SCH DIST REF,20110215,3.000,20150401,Y,,20110118,164000,20110215,245000.00,104.508,1.860,,,,20110118,220657,1.00
27FA64A5E106D5E8,D,420218NW5,HAWKINS CNTY TENN TAXABLE-SCH-BUILD AMER BDS,20090828,6.250,20380601,,,20110118,164021,20110121,15000.00,96.990,,,,,20110118,220657,1.00
ECD13443585E8527,S,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20110118,163908,20110121,85000.00,105.127,4.270,,,,20110118,220657,1.00
E69EA3D18E47F00F,S,97710BRY0,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.500,20290415,,,20110118,164051,20110121,100000.00,100.500,5.429,,,,20110118,220657,1.00
7995140DCA3F6FB4,P,399267BJ1,GROSSMONT-CUYAMACA CALIF CMNTY CAP APPREC-ELECTION 2002-SER B,20050623,0.000,20150801,,,20110118,164054,20110121,10000.00,83.414,4.045,,,,20110118,220657,1.00
C24C42745FF85973,S,348815KP5,FORT SMITH ARK WTR & SWR REV REF-CONSTR,20080801,5.000,20321001,,,20110118,163900,20110121,25000.00,103.000,4.533,,,,20110118,220657,1.00
92229500E0FB74AA,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20110118,164028,20110121,10000.00,66.900,8.398,,,,20110118,220657,1.00
D9FDDAA727BB24FE,S,341426GZ1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A,20021015,5.000,20320601,,,20110118,164048,20110121,10000.00,98.431,5.121,,,,20110118,220657,1.00
8FD5A5766A293261,P,357505AV8,FREMONT-NEWARK CALIF CMNTY SER A,20020619,5.375,20210801,,,20110118,164047,20110121,100000.00,103.034,1.476,,,,20110118,220657,1.00
1C69077808B36DC5,S,357505AV8,FREMONT-NEWARK CALIF CMNTY SER A,20020619,5.375,20210801,,,20110118,164052,20110121,100000.00,103.659,0.325,,,,20110118,220657,1.00
969695C8EA3AFA8C,P,64971MG89,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX-C,20021107,5.250,20220801,,,20110118,164053,20110121,25000.00,105.527,1.574,,,,20110118,220657,1.00
DFC4405B3C041A31,S,66126TAF3,NORTH OAKS MINN SR HSG REV PRESBYTERIAN HOMES NORTH OAKS,20070917,6.500,20471001,,,20110118,163400,20110201,10000.00,85.725,7.667,,,,20110118,220657,1.00
1BFD1AAE60F10475,P,411144DR6,HANOVER PARK N J REGL HIGH SCH ,20050715,4.000,20241001,,,20110118,163952,20110119,10000.00,92.150,4.787,,,,20110118,220657,1.00
6940E22DC86C0C06,D,348815KP5,FORT SMITH ARK WTR & SWR REV REF-CONSTR,20080801,5.000,20321001,,,20110118,163900,20110121,25000.00,100.500,,,,,20110118,220657,1.00
5CBF42B3285E6BC8,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20110118,164028,20110121,10000.00,67.000,,,,,20110118,220657,1.00
ED4B9C4F6585FB22,D,357505AV8,FREMONT-NEWARK CALIF CMNTY SER A,20020619,5.375,20210801,,,20110118,164047,20110121,100000.00,103.284,,,,,20110118,220657,1.00
0D9AE8DB24C882EE,D,357505AV8,FREMONT-NEWARK CALIF CMNTY SER A,20020619,5.375,20210801,,,20110118,164052,20110121,100000.00,103.284,,,,,20110118,220657,1.00
368BADEA96E8A658,D,64971MG89,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX-C,20021107,5.250,20220801,,,20110118,164053,20110121,25000.00,105.777,,,,,20110118,220657,1.00
0387749F32488E27,D,97710VH43,WISCONSIN ST HEALTH & EDL FACS REEDSBURG AREA MED CTR-SER A,20060628,5.650,20260601,,,20110118,163500,20110121,500000.00,83.283,,,,,20110118,220657,1.00
F8FA4747CF89D7C0,D,167485XY2,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-I,20070130,4.000,20121201,,,20110118,163951,20110121,25000.00,103.788,,,,,20110118,220657,1.00
6F079E916F5B5F5E,P,212262JP5,CONTRA COSTA CNTY CALIF PUB TAXABLE-NORTH RICHMOND PJ-A-T,20070613,6.011,20370801,,,20110118,164049,20110121,25000.00,69.250,9.101,,,,20110118,220657,1.00
3DFB3195A8DA2CBD,P,303823DJ4,FAIRFAX CNTY VA INDL DEV AUTH REF-INOVA HLTH SYS-AMBAC-TCRS,19931001,5.000,20150815,,,20110118,164051,20110121,5000.00,110.055,2.647,,,,20110118,220657,1.00
F5E5A47B06CF8CD9,S,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20110118,164059,20110121,200000.00,99.992,5.000,,,,20110118,220657,1.00
4EBAEDEF130A558C,P,57586ETB7,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,5.000,20121001,,,20110118,163903,20110120,400000.00,106.753,0.977,,,,20110118,220657,1.00
7F3CA94CA2E5F939,S,97710VH43,WISCONSIN ST HEALTH & EDL FACS REEDSBURG AREA MED CTR-SER A,20060628,5.650,20260601,,,20110118,163600,20110126,10000.00,85.725,7.201,,,,20110118,220657,1.00
68E37F5CEA63245E,S,105465BK3,BRANSON WEST MO WTR & SWR REV REF-COMB,20100518,2.500,20110901,,,20110118,162906,20110119,50000.00,100.000,2.498,,,,20110118,220657,1.00
C26C199AAB7985D8,S,534399AP5,LINCOLN N D MUN INDL DEV ACT MO SLOPE LUTHERAN CARE CTR PJ,20061130,5.350,20411101,,,20110118,164057,20110121,25000.00,81.935,6.750,,,,20110118,220657,1.00
56FE7649F700C59E,D,07202AAN8,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20110118,164010,20110121,30000.00,99.300,,,,,20110118,220657,1.00
137FF3C08F6EC28E,D,49127KBA7,KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA-SUBSER A-1,20080903,6.000,20421201,,,20110118,163357,20110121,25000.00,99.040,,S,,,20110118,220657,1.00
22F23D8662889C25,D,38134LAU6,GOLDEN WEST SCHS FING AUTH REF-ROWLAND UNI SCH DIST,20050706,5.250,20230901,,,20110118,161932,20110121,30000.00,97.741,,S,,,20110118,220657,1.00
7AD8DEDDFDDE80E6,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110118,164106,20110121,50000.00,101.750,6.044,,,,20110118,220657,1.00
435BE2F097906B43,S,49130P7G3,KENTUCKY HSG CORP HSG REV AMT-SER H,20070628,4.900,20270701,,,20110118,164107,20110121,20000.00,95.950,5.271,,,,20110118,220657,1.00
D3A166E3CB5BCE75,D,291147CB0,EMERY CNTY UTAH POLLUTN CTL REF-PACIFICORP PROJS-SER A,19931101,5.650,20231101,,,20110118,163700,20110121,10000.00,97.320,,,,,20110118,220657,1.00
4ED2BEA0B5FB8339,S,19679RLZ1,COLORADO WTR RES & PWR DEV FOUNTAINE COLO ELEC WTR-SER A,20090121,5.250,20381201,,,20110118,164106,20110121,25000.00,99.950,5.253,,,,20110118,220657,1.00
013204102599B41B,S,88283LCD6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.000,20110401,,,20110118,163900,20110121,400000.00,100.514,1.333,,,,20110118,220657,1.00
494FCE45C6E6879B,P,45656RBK7,INDUSTRY CALIF SALES TAX REV ,20080408,4.625,20220101,,,20110118,164042,20110121,75000.00,94.865,5.247,,,,20110118,220657,1.00
FE103FAE7405B3E6,D,940858K51,WASHOE CNTY NEV SCH DIST LTD TAX-SCH IMPT,20090218,4.750,20250601,,,20110118,164012,20110121,75000.00,97.871,,,,,20110118,220657,1.00
BADA70FEAB9A104E,D,940858K51,WASHOE CNTY NEV SCH DIST LTD TAX-SCH IMPT,20090218,4.750,20250601,,,20110118,164003,20110121,75000.00,97.996,,,,,20110118,220657,1.00
D7F5612E81E1A436,P,356514LB3,FREEHOLD TWP N J BRD ED REF,20020501,4.200,20130715,,,20110118,164058,20110121,25000.00,97.642,5.224,,,,20110118,220657,1.00
CD92120981035EE6,P,20774HKF0,CONNECTICUT ST HEALTH & EDL BRIDGEPORT HOSP-SER C,19951201,5.250,20150701,,,20110118,164102,20110121,10000.00,95.050,6.551,,,,20110118,220657,1.00
1E212CF2802B8C03,P,696560FY2,PALM BEACH CNTY FLA SOLID IMPT-SER B,20021107,0.000,20141001,,,20110118,164115,20110121,100000.00,88.560,3.316,,,,20110118,220657,1.00
83172CDEA8B02706,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110118,163730,20110121,10000.00,99.500,5.040,,,,20110118,220657,1.00
75CA5E3CB0F162E5,P,64966F3U6,NEW YORK N Y UNREFUNDED BALANCE-SER D,20020603,5.250,20270601,,,20110118,163909,20110121,10000.00,93.236,5.899,,,,20110118,220657,1.00
C6C96727DE6855C3,P,106214FR5,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-B,20040331,4.250,20171201,,,20110118,164118,20110121,15000.00,95.394,5.051,,,,20110118,220657,1.00
015FA35EF4ED9CB4,S,946303NX8,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20361115,,,20110118,164118,20110121,15000.00,96.190,5.271,,,,20110118,220657,1.00
B7019B6C33E000FD,S,57586ETB7,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,5.000,20121001,,,20110118,163903,20110120,400000.00,106.793,0.955,,,,20110118,220657,1.00
4449DE5EC09039F6,S,649834ZT8,NEW YORK ST DORM AUTH REVS CAP APPREC-ST UNIV EDL FACS-A,19940303,0.000,20200515,,,20110118,164000,20110121,10000.00,60.100,5.540,,,,20110118,220657,1.00
06C63EDE3A35FB1C,S,65819GEE4,NORTH CAROLINA CAP FACS FIN PREREFUNDED-DUKE UNIV PJ-SER A,20011201,5.125,20411001,,,20110118,164107,20110121,35000.00,103.155,0.565,,,,20110118,220657,1.00
9104D49C0A1032D3,S,051249FW5,AUGUSTA GA WTR & SEW REV REF,20071018,5.000,20301001,,,20110118,164100,20110121,35000.00,99.900,5.007,,,,20110118,220657,1.00
B02A875AC7DF6C95,S,341426GZ1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A,20021015,5.000,20320601,,,20110118,164110,20110201,10000.00,98.750,5.096,,,,20110118,220657,1.00
F38ECFAF295685C9,S,6579024A7,NORTH CAROLINA MED CARE COMMN FIRST MTG-PINES AT DAVIDSON-A,20060707,4.850,20260101,,,20110118,164110,20110121,5000.00,95.400,5.299,,,,20110118,220657,1.00
E17C482C41481C9E,D,534272YB9,LINCOLN NEB ELEC SYS REV ,20051001,4.750,20350901,,,20110118,164032,20110121,100000.00,91.500,,,,,20110118,220657,1.00
6A03E3CE39735637,D,584521EH7,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.750,20320801,,,20110118,164023,20110121,25000.00,88.641,,,,,20110118,220657,1.00
04F3ABBCE028F441,D,282726BW7,EL CAMINO CALIF CMNTY COLLEGE REF,20050922,5.000,20210801,,,20110118,164010,20110121,75000.00,98.930,,P,,,20110118,220657,1.00
CA2C7F0F2791EB9F,D,03254CCU2,ANAHEIM CALIF CITY SCH DIST REF,20050721,5.000,20210801,,,20110118,164010,20110121,75000.00,95.930,,P,,,20110118,220657,1.00
F1828B75AEE21CAF,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110118,164010,20110127,1MM+,93.088,,P,,,20110118,220657,1.00
5E1C6FF8D556A5DD,D,291147CB0,EMERY CNTY UTAH POLLUTN CTL REF-PACIFICORP PROJS-SER A,19931101,5.650,20231101,,,20110118,164040,20110121,10000.00,98.020,,,,,20110118,220657,1.00
3AD7BA98B9B3B5C7,D,19679RLZ1,COLORADO WTR RES & PWR DEV FOUNTAINE COLO ELEC WTR-SER A,20090121,5.250,20381201,,,20110118,164106,20110121,25000.00,99.250,,,,,20110118,220657,1.00
F2946210C29D02F7,P,341535F80,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2004-SER C,20060115,4.500,20310601,,,20110118,164100,20110121,100000.00,87.178,5.559,,,,20110118,220657,1.00
0B5DAA3DDEA2DC3A,P,735003AA3,PORT OF BAY CITY AUTH TEX HOECHST CELANESE CORP PROJ ,19960501,6.500,20260501,,,20110118,164050,20110121,10000.00,90.550,7.551,,,,20110118,220657,1.00
D2847D700CDA3A7F,P,13062PRW4,CALIFORNIA ST ,20040401,5.125,20240401,,,20110118,164113,20110119,1MM+,95.916,5.565,,,,20110118,220657,1.00
5950F763BB6A06F2,P,880443BQ8,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20230901,,,20110118,164120,20110121,20000.00,86.900,6.814,,,,20110118,220657,1.00
607A21EA299A6A25,S,796753PW5,SAN BERNARDINO CALIF JT PWRS TAXABLE-4TH STR CORRIDOR PJ-A,20101223,9.250,20300401,,,20110118,163055,20110120,310000.00,101.250,9.056,,,,20110118,220657,1.00
A4E215ADCD8DF14F,P,892397GK0,TRACY CALIF OPER PARTNERSHIP SR LIEN-AMBAC-SER A,20050818,4.000,20150801,,,20110118,164117,20110121,50000.00,90.057,6.574,,,,20110118,220657,1.00
95EBD1315EDDD5F5,P,18085PLL6,CLARK CNTY NEV ARPT REV TAXABLE-SYS-SR-SER B-BUILD,20090924,6.881,20420701,,,20110118,164046,20110121,100000.00,93.125,7.450,,,,20110118,220657,1.00
4208586EC21D609C,D,735003AA3,PORT OF BAY CITY AUTH TEX HOECHST CELANESE CORP PROJ ,19960501,6.500,20260501,,,20110118,164050,20110121,10000.00,90.750,,,,,20110118,220657,1.00
93D6CDEEACC692FE,S,655531JK8,NORCO CALIF REDEV AGY TAX REF-REDEV PROJ AREA NO ONE,20100511,6.000,20360301,,,20110118,164033,20110121,10000.00,93.000,6.572,,,,20110118,220657,1.00
48E6F6844B040CDC,S,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20110118,164027,20110121,15000.00,96.650,5.746,,,,20110118,220657,1.00
51ED69A3BB86CCF5,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110118,164118,20110127,100000.00,100.000,4.999,,,,20110118,220657,1.00
4E6BC494A0D4118E,P,8805405W5,TENNESSEE ST TAXABLE-SER C,19990601,7.350,20240501,,,20110118,164122,20110121,15000.00,108.083,3.617,,,,20110118,220657,1.00
B4CABC07D72E27CF,P,495289HF0,KING CNTY WASH SWR REV REF-SER B,20021003,5.500,20270101,,,20110118,164123,20110121,100000.00,99.845,5.514,,,,20110118,220657,1.00
39A354578A5BA499,D,892397GK0,TRACY CALIF OPER PARTNERSHIP SR LIEN-AMBAC-SER A,20050818,4.000,20150801,,,20110118,164117,20110121,50000.00,90.509,,,,,20110118,220657,1.00
E416B5543746720E,D,357172SJ5,FREMONT CALIF UN HIGH SCH DIST REF,20050203,5.000,20190901,,,20110118,164010,20110121,75000.00,101.301,,P,,,20110118,220657,1.00
76C9F4E93426E312,D,05753PAT9,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20260915,,,20110118,164010,20110121,50000.00,93.440,,P,,,20110118,220657,1.00
C5B21538EE65A749,D,567373WY7,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 2005-SER A,20060401,4.000,20160701,,,20110118,164041,20110121,25000.00,103.147,,P,,,20110118,220657,1.00
10EB96CAA546B3BD,D,880443BQ8,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20230901,,,20110118,164120,20110121,20000.00,87.000,,,,,20110118,220657,1.00
40B4201E8A334202,S,592596B58,METROPOLITAN TRANSN AUTH N Y PREREFUNDED-SER D,19970915,5.000,20140701,,,20110118,154400,20110121,30000.00,103.000,-33.294,,,,20110118,220657,1.00
A48920688062DD08,S,613331KH9,MONTGOMERY CNTY KY SCH DIST TAXABLE-BUILD AMER BDS,20101201,5.750,20301201,,,20110118,164130,20110121,10000.00,100.928,5.625,,,,20110118,220657,1.00
4F0B080FF32C4F26,P,801546MG4,SANTA CLARA CNTY CALIF ELECTION OF 2008-SER A,20090527,5.000,20230801,,,20110118,164128,20110121,75000.00,97.930,5.227,,,,20110118,220657,1.00
7286FAD64EA90120,S,041796AG8,ARLINGTON TEX REF-PERM IMPT,20100615,4.000,20170815,,,20110118,163837,20110121,825000.00,107.586,2.730,,,,20110118,220657,1.00
3D593F064D133319,D,250433ME6,DESERT SANDS CALIF UNI SCH ELECTION 2001,20060623,5.000,20210601,,,20110118,164010,20110121,75000.00,97.150,,P,,,20110118,220657,1.00
36352A3A571DAE42,D,544652V23,LOS ANGELES CALIF WASTEWTR SYS REF,20030801,5.000,20220601,,,20110118,164010,20110121,100000.00,98.455,,P,,,20110118,220657,1.00
175A2D2508529454,D,13066YMU0,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20110118,164010,20110121,75000.00,100.460,,P,,,20110118,220657,1.00
065C011BE3567535,P,45188RVM8,ILLINOIS DEV FIN AUTH REV LOCAL GOVT-SCH DIST NO 304-A,20010607,0.000,20170101,,,20110118,164137,20110121,20000.00,76.890,4.470,,,,20110118,220657,1.00
15C9F8B22A28338C,P,850578RN7,SPRINGFIELD ILL ELEC REV SR LIEN,20070502,5.000,20240301,,,20110118,164128,20110121,50000.00,97.100,5.309,,,,20110118,220657,1.00
3009F1170F65E3E9,P,735000NK3,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20321101,,,20110118,164135,20110121,25000.00,103.637,2.884,,,,20110118,220657,1.00
121A9475E0003B43,S,735000NK3,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20321101,,,20110118,164136,20110121,25000.00,104.137,2.601,,,,20110118,220657,1.00
697DAECCA3AF496D,P,246380X61,DELAWARE ST SER 2009A,20090128,5.000,20140101,,,20110118,164047,20110121,30000.00,111.284,1.095,,,,20110118,220657,1.00
FF974E114BF8A641,D,495289HF0,KING CNTY WASH SWR REV REF-SER B,20021003,5.500,20270101,,,20110118,164123,20110121,100000.00,100.470,,,,,20110118,220657,1.00
256924658FF1B24B,P,882722NJ6,TEXAS ST COLLEGE STUDENT LN,20100201,5.000,20290801,,,20110118,163748,20110121,1MM+,100.374,4.950,,,,20110118,220657,1.00
63E2B97386A92598,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20110118,164007,20110121,25000.00,100.000,6.461,,,,20110118,220657,1.00
BB84FDC8E16014DB,S,916672LU0,UPPER TRINITY REGL WTR DIST TREATED WTR SUPPLY SYS,20041101,3.500,20120801,,,20110118,164136,20110124,50000.00,100.735,3.001,,,,20110118,220657,1.00
019F57EFABD08D72,S,401905BF0,GULF COAST WASTE DISP AUTH TEX WASTE DISP-VALERO ENERGY CORP,19980301,5.600,20320401,,,20110118,164100,20110121,10000.00,86.118,6.850,,,,20110118,220657,1.00
90366905056E5261,S,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20110118,164112,20110121,5000.00,97.068,5.200,,,,20110118,220657,1.00
0C73ADDC57841B2E,S,167485CL3,CHICAGO ILL REF-SER A,20050316,5.000,20250101,,,20110118,164116,20110121,100000.00,96.969,5.310,,,,20110118,220657,1.00
761B954DAD488032,D,735000NK3,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20321101,,,20110118,164135,20110121,25000.00,103.637,,,,,20110118,220657,1.00
96865310DEF2C40A,D,735000NK3,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20321101,,,20110118,164136,20110121,25000.00,103.637,,,,,20110118,220657,1.00
8376516CADE1BBBF,S,359900VM6,FULTON CNTY GA DEV AUTH REV HEALTH-CATHOLIC HEALTH EAST,20090319,6.000,20281115,,,20110118,164118,20110121,5000.00,100.832,5.870,,,,20110118,220657,1.00
0C82FF92B958D14E,D,341426GZ1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A,20021015,5.000,20320601,,,20110118,164000,20110121,10000.00,96.931,,,,,20110118,220657,1.00
3B316C53C4FA4DFD,D,359900VM6,FULTON CNTY GA DEV AUTH REV HEALTH-CATHOLIC HEALTH EAST,20090319,6.000,20281115,,,20110118,164118,20110121,5000.00,99.834,,,,,20110118,220657,1.00
2FD812AF4671D66B,S,10102PAJ9,BOSTON MASS SPL OBLIG REF-BOSTON CITY HOSP,20020801,4.000,20110801,,,20110118,164100,20110125,300000.00,101.276,1.508,,,,20110118,220657,1.00
D0E0FF9997663503,P,644614UZ0,NEW HAMPSHIRE HEALTH & ED FACS HEALTHCARE SYS-COVENANT HLTH-B,20071030,5.000,20240701,,,20110118,164100,20110121,25000.00,92.070,5.860,,,,20110118,220657,1.00
EEB72A1E056C269C,S,98322QAW7,WYOMING CMNTY DEV AUTH HSG REV NON AMT NON ACE-SER 3,20080904,5.500,20331201,,,20110118,164141,20110121,5000.00,100.000,5.498,,,,20110118,220657,1.00
6CBF476C454132C3,P,491313MA7,KENTUCKY INFRASTRUCTURE AUTH AMT-INFRASTRUCTURE REVOLVING-I,19930301,5.700,20130601,,,20110118,164142,20110120,10000.00,99.695,5.836,,,,20110118,220657,1.00
222303CEB0974243,S,613331KH9,MONTGOMERY CNTY KY SCH DIST TAXABLE-BUILD AMER BDS,20101201,5.750,20301201,,,20110118,164145,20110121,10000.00,100.000,5.748,,,,20110118,220657,1.00
C8156F959724BA1C,P,212262JP5,CONTRA COSTA CNTY CALIF PUB TAXABLE-NORTH RICHMOND PJ-A-T,20070613,6.011,20370801,,,20110118,164137,20110121,40000.00,69.250,9.101,,,,20110118,220657,1.00
E7D3C747F187D1A1,P,303891LQ6,FAIRFAX CNTY VA WTR AUTH WTR REF,19970715,5.000,20210401,,,20110118,164124,20110121,5000.00,107.674,4.072,,,,20110118,220657,1.00
CB71B70E1B288F54,D,196904EW2,COLTON CALIF PUB FING AUTH REV ELEC GENERATION FAC PROJ,20020905,4.500,20210401,,,20110118,164042,20110121,50000.00,82.375,,,,,20110118,220657,1.00
45111FECDAB60D52,D,672324AX8,OAKLAND CALIF ST BLDG AUTH ELIHU M HARRIS-SER A,19980301,5.000,20230401,,,20110118,164043,20110121,20000.00,85.310,,,,,20110118,220657,1.00
1F7E0725ED082126,D,672324AX8,OAKLAND CALIF ST BLDG AUTH ELIHU M HARRIS-SER A,19980301,5.000,20230401,,,20110118,164044,20110121,20000.00,85.060,,,,,20110118,220657,1.00
E94D0EADC3137140,P,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20110118,164140,20110121,35000.00,90.039,0.000,,,,20110118,220657,1.00
9A0BE76D4B2D8F64,S,207889LV6,CONNELLSVILLE PA AREA SCH DIST NTS-SER C,20080501,3.400,20161115,,,20110118,164141,20110121,15000.00,96.909,4.000,,,,20110118,220657,1.00
7C20CF78F3D053A1,D,048503AU0,ATLANTIC CNTY N J IMPT AUTH CONVENTION CTR-& ACRL 6/1/90,19851223,7.400,20160701,,,20110118,164128,20110121,35000.00,116.000,,,,,20110118,220657,1.00
CA4A9D0D6179F672,D,69671MGA6,PALMDALE CALIF CIVIC AUTH REV REDEV PJ NO 1-SER A,20030513,5.000,20220701,,,20110118,164047,20110121,50000.00,89.875,,,,,20110118,220657,1.00
838B994A5E195638,S,842601FH4,SOUTHERN COLUMBIA AREA SCH ,20110215,5.150,20400401,Y,,20110118,164148,20110215,10000.00,100.000,5.149,,,,20110118,220657,1.00
A4FF6195B5A862B5,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110118,164152,20110121,20000.00,98.900,5.142,,,,20110118,220657,1.00
CFAC7683F259EBF5,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110118,164153,20110125,5000.00,100.000,5.748,,,,20110118,220657,1.00
15E6463474A4597E,P,644682SF4,NEW HAMPSHIRE ST CAP IMPT-SER A,20050127,3.125,20110415,,,20110118,164100,20110121,25000.00,100.392,1.428,,,,20110118,220657,1.00
E4FD4FEE093D0BC6,S,348815KP5,FORT SMITH ARK WTR & SWR REV REF-CONSTR,20080801,5.000,20321001,,,20110118,164100,20110121,25000.00,103.000,4.533,,,,20110118,220657,1.00
8A12FB060B162187,D,13062PRW4,CALIFORNIA ST ,20040401,5.125,20240401,,,20110118,164128,20110119,1000000.00,96.051,,,,,20110118,220657,1.00
515D6413360280BE,P,802377CB5,SANTA MONICA CALIF LIBRARY IMPTS PROJ,20020801,4.500,20200701,,,20110118,164142,20110121,20000.00,93.424,5.398,,,,20110118,220657,1.00
CFF71C5EC0EBB954,P,801733GY6,SANTA CRUZ CALIF CITY HIGH SCH REF,20050518,4.250,20200801,,,20110118,164142,20110121,25000.00,88.891,5.783,,,,20110118,220657,1.00
B7F6DB20F670ADEE,P,802615TG9,SANTA ROSA CALIF HIGH SCH DIST ,20020612,4.800,20190801,,,20110118,164144,20110121,80000.00,96.889,5.257,,,,20110118,220657,1.00
7B80796E0FE99A4A,D,644682SF4,NEW HAMPSHIRE ST CAP IMPT-SER A,20050127,3.125,20110415,,,20110118,164100,20110121,25000.00,100.492,,,,,20110118,220657,1.00
9FD9D4DA192A52D0,P,29635EBB6,ESCONDIDO CALIF UN SCH DIST REF-FING PROJ,19981001,4.450,20120701,,,20110118,164145,20110121,25000.00,98.756,5.354,,,,20110118,220657,1.00
184898085006B3DA,S,546850AV0,LOUISVILLE KY REGL ARPT AUTH AMT-SER A,20080729,4.750,20180701,,,20110118,164147,20110121,5000.00,100.000,4.750,,,,20110118,220657,1.00
DD865931BEB0322A,D,13062PRW4,CALIFORNIA ST ,20040401,5.125,20240401,,,20110118,164134,20110119,1MM+,96.051,,,,,20110118,220657,1.00
E8045A9FEB01F50C,S,7451446S9,PUERTO RICO COMWLTH ,19970301,6.500,20150701,,,20110118,164145,20110121,30000.00,109.195,4.209,,,,20110118,220657,1.00
A2C20AB3C4BA9B57,P,140864AD1,CARBON CNTY PA AREA CARBON CAREER & TECH INST,20080901,3.500,20130301,,,20110118,164153,20110121,50000.00,100.690,3.158,,,,20110118,220657,1.00
B4F5A6B35983F595,D,802377CB5,SANTA MONICA CALIF LIBRARY IMPTS PROJ,20020801,4.500,20200701,,,20110118,164142,20110121,20000.00,93.892,,,,,20110118,220657,1.00
941B9CBC0AB7B2C4,D,801733GY6,SANTA CRUZ CALIF CITY HIGH SCH REF,20050518,4.250,20200801,,,20110118,164142,20110121,25000.00,89.337,,,,,20110118,220657,1.00
DEBF5BDC2C4FC502,D,802615TG9,SANTA ROSA CALIF HIGH SCH DIST ,20020612,4.800,20190801,,,20110118,164144,20110121,80000.00,97.375,,,,,20110118,220657,1.00
909562A4A93AA53C,D,59334NCE0,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,6.125,20420801,,,20110118,163645,20110121,15000.00,96.744,,,,,20110118,220657,1.00
056DBABE7A70353B,D,29635EBB6,ESCONDIDO CALIF UN SCH DIST REF-FING PROJ,19981001,4.450,20120701,,,20110118,164145,20110121,25000.00,99.003,,,,,20110118,220657,1.00
E4FB193BECAA324B,D,7451446S9,PUERTO RICO COMWLTH ,19970301,6.500,20150701,,,20110118,164145,20110121,30000.00,107.945,,,,,20110118,220657,1.00
9F968253151C27E0,D,286677Y86,ELIZABETH N J GEN IMPT,20050524,4.375,20280515,,,20110118,163900,20110121,50000.00,89.010,,S,,,20110118,220657,1.00
2D05612C993377F1,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20110118,164155,20110121,30000.00,86.777,5.750,,,,20110118,220657,1.00
36FB96DA771B0E50,P,132813CE4,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER A,19900221,0.000,20140901,,,20110118,164145,20110121,10000.00,87.467,3.743,,,,20110118,220657,1.00
2668F40F85284472,P,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20110118,164158,20110127,1000000.00,95.912,5.300,,,,20110118,220657,1.00
E7AAC9144B550696,D,64971MG89,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX-C,20021107,5.250,20220801,,,20110118,164102,20110121,25000.00,105.902,,,,,20110118,220657,1.00
241BCA4F0D330A04,D,64971MG89,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX-C,20021107,5.250,20220801,,,20110118,164102,20110121,25000.00,105.777,,,,,20110118,220657,1.00
DFB8E22AFDFB8A39,D,57586CE27,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20371001,,,20110118,163416,20110121,50000.00,88.624,,P,,,20110118,220657,1.00
13CE8D4DCB274FB2,D,010789AB1,ALAMEDA CALIF HSG AUTH REF-GNMA COLL-INDEPENDENCE-A,19980801,5.350,20310220,,,20110118,163419,20110121,5000.00,76.090,,P,,,20110118,220657,1.00
E1DD1027DF564332,D,153447LG0,CENTRAL FALLS R I ,20071001,4.000,20230715,,,20110118,163443,20110121,10000.00,61.000,,S,,,20110118,220657,1.00
7740D6E8DAD4CA47,D,20774UM69,CONNECTICUT ST HEALTH & EDL CHILD CARE FACS PROG-SER G,20081023,6.000,20280701,,,20110118,163446,20110121,25000.00,103.000,,S,,,20110118,220657,1.00
D28CEF4BFA01A47E,D,20774UM69,CONNECTICUT ST HEALTH & EDL CHILD CARE FACS PROG-SER G,20081023,6.000,20280701,,,20110118,163452,20110121,25000.00,102.500,,P,,,20110118,220657,1.00
F25D4F22C3FA10EB,D,077340DP9,BEL AIRE KANS PUB BLDG COMMN REF,20061201,3.875,20190201,,,20110118,163511,20110121,100000.00,98.175,,S,,,20110118,220657,1.00
37390D3332CDA877,S,13937XDF2,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 5 & SURSIDE AREAS,20071115,4.500,20200901,,,20110118,164158,20110121,5000.00,89.835,5.900,,,,20110118,220657,1.00
312F8F19D36450F7,S,13063AZ49,CALIFORNIA ST ,20080701,3.500,20130801,,,20110118,164203,20110121,100000.00,104.560,1.651,,,,20110118,220657,1.00
0B210FECD5AF03E9,P,542690B35,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-NATL,20060926,5.000,20211201,,,20110118,164206,20110121,25000.00,101.722,4.660,,,,20110118,220657,1.00
D2BD5F96C22015B6,S,97710VH43,WISCONSIN ST HEALTH & EDL FACS REEDSBURG AREA MED CTR-SER A,20060628,5.650,20260601,,,20110118,163400,20110126,10000.00,85.725,7.201,,,,20110118,220657,1.00
F9BE3702EF750CFD,S,411144DR6,HANOVER PARK N J REGL HIGH SCH ,20050715,4.000,20241001,,,20110118,163952,20110119,10000.00,97.850,4.208,,,,20110118,220657,1.00
580F55E0DE5BB276,D,511773AX1,LAKELAND FLA WTR & WASTEWTR REF & IMPT,20020829,5.000,20321001,,,20110118,163010,20110121,85000.00,93.000,,S,,,20110118,220657,1.00
F36D618757FBBF6B,D,25303NAB6,DICKENS CNTY TEX PUB FAC CORP ,20010828,8.375,20211001,,,20110118,163950,20110121,10000.00,89.113,,,,,20110118,220657,1.00
C4C241A61A434F13,D,348815KP5,FORT SMITH ARK WTR & SWR REV REF-CONSTR,20080801,5.000,20321001,,,20110118,164100,20110121,25000.00,100.500,,,,,20110118,220657,1.00
92283465C3B1DCB4,D,791638VK2,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20310701,,,20110118,163851,20110121,150000.00,94.151,,S,,,20110118,220657,1.00
DA22EA6A2CBEA187,S,86742PCB0,SUNMAN DEARBORN IND INTER SCH REF-FIRST MTG,20050322,4.250,20210105,,,20110118,164211,20110121,20000.00,100.170,4.202,,,,20110118,220657,1.00
5671465A513B017D,S,646065F56,NEW JERSEY ST EDL FACS AUTH PRINCETON THEOLOGICAL-SER A,20100211,4.000,20200701,,,20110118,164159,20110121,25000.00,102.773,3.650,,,,20110118,220657,1.00
230C4548330DD4B2,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20110118,162935,20110120,60000.00,99.125,7.071,,,,20110118,220657,1.00
15EE0D6AE147A658,P,20772GQX9,CONNECTICUT ST SER B,20060531,4.125,20170501,,,20110118,164212,20110121,10000.00,105.520,2.986,,,,20110118,220657,1.00
64220CE668239722,D,966782PX6,WHITTIER CALIF UN HIGH SCH REF,20051006,5.000,20220801,,,20110118,163610,20110121,75000.00,98.180,,S,,,20110118,220657,1.00
283C9C998BE8F93D,D,13063AZ49,CALIFORNIA ST ,20080701,3.500,20130801,,,20110118,164209,20110121,100000.00,103.405,,,,,20110118,220657,1.00
4DCF8619A1FA4070,D,20772GQX9,CONNECTICUT ST SER B,20060531,4.125,20170501,,,20110118,164212,20110121,10000.00,106.020,,,,,20110118,220657,1.00
4650E7D96B06A5C2,P,391577HY2,GREATER ARIZ DEV AUTH SER B,20050831,5.000,20260801,,,20110118,164213,20110121,200000.00,94.786,5.504,,,,20110118,220657,1.00
FE2D72B6BFBB57E3,P,5816633K5,MC KINNEY TEX INDPT SCH DIST SCH BLDG,20080815,4.500,20240215,,,20110118,164214,20110121,250000.00,98.997,4.603,,,,20110118,220657,1.00
5A5AC16F046290AB,P,514053AH0,LANCASTER CNTY PA REDEV AUTH TAXABLE-GTD-MULTI-PURP STADIUM,20040515,5.000,20121115,,,20110118,164128,20110121,5000.00,103.000,3.283,,,,20110118,220657,1.00
93391A9258B70C54,D,13033AQ95,CALIFORNIA HEALTH FACS FING INSD HOSP-MARSHALL HOSP-SER A,19980401,5.250,20181101,,,20110118,163845,20110121,5000.00,93.846,,,,,20110118,220657,1.00
66FC175F776C16A6,S,97710VH43,WISCONSIN ST HEALTH & EDL FACS REEDSBURG AREA MED CTR-SER A,20060628,5.650,20260601,,,20110118,163400,20110126,10000.00,85.725,7.201,,,,20110118,220657,1.00
FBBE69BADCC43D22,S,64971KM86,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20131101,,,20110118,164128,20110121,10000.00,106.564,2.536,,,,20110118,220657,1.00
59EB131F10EA0468,S,311315PE9,FARMINGTON MINN INDPT SCH DIST SCH BDLG-SER B,20050401,4.500,20160201,,,20110118,164205,20110201,100000.00,110.185,1.847,,,,20110118,220657,1.00
330260A141284147,P,67766WMA7,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,5.000,20181201,,,20110118,164128,20110121,20000.00,108.413,3.754,,,,20110118,220657,1.00
AF9D7A38F5D75D01,P,594698HA3,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON EXEMPT FACS-LT,20081217,6.750,20381201,,,20110118,164133,20110121,10000.00,97.880,6.922,,,,20110118,220657,1.00
6E4570F1B397E3AF,P,533021AU5,LINCOLN CALIF PUB FING AUTH SER A,20070524,4.375,20280901,,,20110118,164142,20110121,35000.00,71.526,7.266,,,,20110118,220657,1.00
D530331ACDE316BE,P,251093N63,DETROIT MICH SER A,20080609,5.000,20280401,,,20110118,164147,20110121,50000.00,83.480,6.623,,,,20110118,220657,1.00
9B9D3E28E3D9B2B7,S,93974CMX5,WASHINGTON ST VAR PURP-SER 2010C,20091028,5.000,20150801,,,20110118,164055,20110121,15000.00,110.638,2.500,,,,20110118,220657,1.00
DB573C727D4F4251,D,801546MG4,SANTA CLARA CNTY CALIF ELECTION OF 2008-SER A,20090527,5.000,20230801,,,20110118,164110,20110121,75000.00,97.930,,P,,,20110118,220657,1.00
8EF64196B3F0B467,P,672440AR5,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20230401,,,20110118,164209,20110121,30000.00,101.959,5.569,,,,20110118,220657,1.00
3482320A9CA38544,D,74526QYB2,PUERTO RICO ELEC PWR AUTH PWR SER AAA,20100505,5.250,20280701,,,20110118,164125,20110121,45000.00,93.836,,,,,20110118,220657,1.00
C10A0CCF95E2549A,S,672440AR5,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20230401,,,20110118,164210,20110121,30000.00,102.159,5.500,,,,20110118,220657,1.00
EF3C23A1E54CE583,P,717818Q43,PHILADELPHIA PA AUTH FOR INDL REF-TAXABLE-EXTRASK-STAPELEY-C,20050901,9.000,20280101,,,20110118,164202,20110119,5000.00,52.350,,,,,20110118,220657,1.00
99581511155938CB,P,746189NV7,PURDUE UNIV IND UNIV REVS STUDENT FACS SYS-SER B,20090521,5.000,20270701,,,20110118,164156,20110121,100000.00,102.128,4.691,,,,20110118,220657,1.00
5B6CFF4DA1529BB6,D,74526QYB2,PUERTO RICO ELEC PWR AUTH PWR SER AAA,20100505,5.250,20280701,,,20110118,164120,20110121,45000.00,94.086,,,,,20110118,220657,1.00
352C193D2D458D28,D,249001H84,DENTON TEX INDPT SCH DIST REF-SCH BLDG,20040415,5.000,20230815,,,20110118,163748,20110121,25000.00,103.100,,,,,20110118,220657,1.00
5C33F98172B0FB8C,S,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20110118,164216,20110121,25000.00,94.250,6.449,,,,20110118,220657,1.00
EDB24D24B5D894A1,D,430130AL8,HIGHLAND HILLS OHIO REF,20051018,4.000,20171201,,,20110118,163825,20110121,10000.00,100.719,,,,,20110118,220657,1.00
3EB9B6E5A679EA78,D,594698HA3,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON EXEMPT FACS-LT,20081217,6.750,20381201,,,20110118,164133,20110121,10000.00,98.000,,,,,20110118,220657,1.00
38BA396F60DBFA1E,D,533021AU5,LINCOLN CALIF PUB FING AUTH SER A,20070524,4.375,20280901,,,20110118,164140,20110121,35000.00,71.625,,P,,,20110118,220657,1.00
CEFD1933E122A3DC,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110118,163919,20110127,1MM+,92.988,,,,,20110118,220657,1.00
5AABD8508BA6FE11,D,356514LB3,FREEHOLD TWP N J BRD ED REF,20020501,4.200,20130715,,,20110118,163954,20110121,25000.00,98.342,,S,,,20110118,220657,1.00
772C55C11FAD57DC,D,251093N63,DETROIT MICH SER A,20080609,5.000,20280401,,,20110118,163938,20110121,50000.00,83.830,,S,,,20110118,220657,1.00
1A8270086C0582CA,S,98322QAW7,WYOMING CMNTY DEV AUTH HSG REV NON AMT NON ACE-SER 3,20080904,5.500,20331201,,,20110118,164220,20110121,45000.00,100.000,5.498,,,,20110118,220657,1.00
8964F6E94D02C1F9,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110118,164224,20110125,100000.00,99.500,5.784,,,,20110118,220657,1.00
9A27E02BDCB8B63E,D,235669BC1,DALY CITY CALIF HSG DEV FIN SR-FRANCISCAN ACQUISITION PJ-A,20020418,5.850,20321215,,,20110118,164227,20110121,30000.00,114.866,,,,,20110118,220657,1.00
8D2237988BECA352,P,452143CS7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20250615,,,20110118,164224,20110121,30000.00,38.495,6.740,,,,20110118,220657,1.00
85589DC29BF2F26F,S,842601FH4,SOUTHERN COLUMBIA AREA SCH ,20110215,5.150,20400401,Y,,20110118,164226,20110215,50000.00,100.240,5.112,,,,20110118,220657,1.00
B652CA2741629406,S,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20110118,164227,20110121,100000.00,99.200,4.685,,,,20110118,220657,1.00
6CCB871FBC35800D,S,235669BC1,DALY CITY CALIF HSG DEV FIN SR-FRANCISCAN ACQUISITION PJ-A,20020418,5.850,20321215,,,20110118,164227,20110121,30000.00,115.366,1.129,,,,20110118,220657,1.00
E36B0CA9EBEA8215,P,799015FZ0,SAN MATEO CALIF REDEV AGY TAX REF-MERGED AREA-SER A,20070517,4.250,20250801,,,20110118,163852,20110118,200000.00,75.079,7.011,,,,20110118,220657,1.00
2D0687C5F5B242DE,P,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20110118,164140,20110121,15000.00,75.680,6.830,,,,20110118,220657,1.00
365F7DFECF23DF48,D,836749AQ4,SOUTH BREVARD REC SPL DIST FLA PARKS & RECREATION PROG,20010515,4.900,20160701,,,20110118,163845,20110121,75000.00,97.252,,,,,20110118,220657,1.00
AA6016A81163608F,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110118,164235,20110125,85000.00,99.750,5.766,,,,20110118,220657,1.00
3A68782C4509628C,D,835569CH5,SONOMA CNTY CALIF JR COLLEGE ELECTION OF 2002-SER C,20070919,5.000,20210801,,,20110118,163610,20110121,75000.00,99.280,,S,,,20110118,220657,1.00
A1B3A49CA76CEAE9,P,43564PAP7,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 1,20061220,5.000,20210601,,,20110118,164231,20110121,40000.00,85.703,6.958,,,,20110118,220657,1.00
13F46DFF33BC3CF1,P,250433NQ8,DESERT SANDS CALIF UNI SCH ELECTION 2001,20081118,5.250,20230801,,,20110118,164224,20110121,50000.00,97.600,5.518,,,,20110118,220657,1.00
FFE4438E1AC323E1,S,93974CBU3,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20310701,,,20110118,164224,20110121,20000.00,99.000,5.079,,,,20110118,220657,1.00
8C6099921D123AFE,S,646065F56,NEW JERSEY ST EDL FACS AUTH PRINCETON THEOLOGICAL-SER A,20100211,4.000,20200701,,,20110118,164230,20110121,225000.00,102.773,3.650,,,,20110118,220657,1.00
10F106906170ECD9,D,212262JP5,CONTRA COSTA CNTY CALIF PUB TAXABLE-NORTH RICHMOND PJ-A-T,20070613,6.011,20370801,,,20110118,164213,20110121,75000.00,69.750,,,,,20110118,220657,1.00
A901A2A5EAEC574C,S,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20110118,164037,20110121,30000.00,105.127,4.270,,,,20110118,220657,1.00
BB94906D8CF1CDF8,S,875518DK5,TANGIPAHOA PARISH LA HOSP SVC REF-NORTH OAKS MED CTR PJ-A,20030702,5.000,20300201,,,20110118,163345,20110120,5000.00,88.241,6.048,,,,20110118,220657,1.00
6EEAF17F4689C023,D,251093ZL7,DETROIT MICH REF-SER B-1,20040909,5.000,20130401,,,20110118,163600,20110121,300000.00,95.031,,,,,20110118,220657,1.00
DE6C9C8B1E65393C,D,544386BJ3,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.625,20230901,,,20110118,164000,20110121,20000.00,83.000,,,,,20110118,220657,1.00
49C3BA6E57D33343,D,836749AQ4,SOUTH BREVARD REC SPL DIST FLA PARKS & RECREATION PROG,20010515,4.900,20160701,,,20110118,163950,20110121,75000.00,97.002,,,,,20110118,220657,1.00
7F5BF951BAEC0574,D,07202AAN8,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20110118,163958,20110121,30000.00,99.550,,,,,20110118,220657,1.00
A5A9659C85949991,D,250433NQ8,DESERT SANDS CALIF UNI SCH ELECTION 2001,20081118,5.250,20230801,,,20110118,164224,20110121,50000.00,97.600,,,,,20110118,220657,1.00
C736AD42AF85E0E4,D,88880NAG4,TOBACCO SETTLEMENT FING CORP ASSET BKD,20050516,5.625,20370601,,,20110118,162813,20110121,125000.00,113.724,,P,,,20110118,220657,1.00
EBCFE2751D9E843E,P,593881HS7,MIAMISBURG OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20080828,5.000,20361201,,,20110118,164239,20110121,100000.00,91.036,5.663,,,,20110118,220657,1.00
69E8B83588400547,S,526430JB0,LEON CNTY FLA CAP IMPT REV SER A,20030606,4.500,20201001,,,20110118,164239,20110121,15000.00,101.840,3.773,,,,20110118,220657,1.00
5F87C54810C58EFF,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20110118,164200,20110118,25000.00,97.150,5.215,,,,20110118,220657,1.00
D97386973939C408,S,61204KHB0,MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS,20070410,5.000,20220101,,,20110118,164234,20110121,5000.00,99.996,5.000,,,,20110118,220657,1.00
43AE59087FD105D9,P,341422S38,FLORIDA ST BRD ED CAP OUTLAY REF-SER A,20010101,4.750,20220601,,,20110118,164226,20110121,15000.00,100.059,4.701,,,,20110118,220657,1.00
19846D624EFD6FD5,S,93974CRU6,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20250101,,,20110118,164242,20110121,25000.00,105.000,4.374,,,,20110118,220657,1.00
72245766614EE515,S,584730AB1,MEDINA CNTY OHIO PORT AUTH DEV FIBER NETWORK PJ-B-RECOVERY,20101230,6.000,20301201,,,20110118,164233,20110124,30000.00,95.529,6.400,,,,20110118,220657,1.00
60659111A5B422AB,D,882854GA4,TEXAS WTR DEV BRD REV ST REVOLVING FD-SR LIEN-SER A,19980801,4.750,20200715,,,20110118,163150,20110121,50000.00,99.500,,S,,,20110118,220657,1.00
9776FAF25F30C714,D,414152PH5,HARRIS CNTY TEX HEALTH FACS TEXAS CHILDRENS HOSP PJ-SER A,19990601,5.250,20291001,,,20110118,164010,20110121,10000.00,98.369,,S,,,20110118,220657,1.00
750D7FBD1B3FFA26,D,915206AW6,UNIVERSITY VIRGIN ISLANDS REF & IMPT-SER A,19991201,6.000,20191201,,,20110118,164036,20110121,170000.00,93.550,,S,,,20110118,220657,1.00
6C68DA220286C1FB,D,93974CRU6,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20250101,,,20110118,164242,20110121,25000.00,103.125,,,,,20110118,220657,1.00
456F9717E7179CA9,S,915137ZY2,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20370815,,,20110118,164245,20110121,10000.00,102.250,4.537,,,,20110118,220657,1.00
C50463AEAA6D71B5,P,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20110118,164225,20110121,25000.00,79.510,7.255,,,,20110118,220657,1.00
058E977B79776298,P,837542CK3,SOUTH DAKOTA BRD REGTS HSG & TAXABLE-BUILD AMER BDS,20090528,6.000,20260401,,,20110118,164235,20110121,25000.00,103.053,5.530,,,,20110118,220657,1.00
1F83EF683A27F7DA,S,837542CK3,SOUTH DAKOTA BRD REGTS HSG & TAXABLE-BUILD AMER BDS,20090528,6.000,20260401,,,20110118,164236,20110121,25000.00,103.253,5.500,,,,20110118,220657,1.00
3B03CDAB0F1A7B42,P,801686LG9,SANTA CLARITA CALIF CMNTY CAP APPREC-ELECTION 2006,20070530,0.000,20420801,,,20110118,164244,20110121,100000.00,8.442,7.996,,,,20110118,220657,1.00
F2D65C2668F9B1D9,P,708796TN7,PENNSYLVANIA HSG FIN AGY NON-AMT NON ACE-SER 106B,20091223,4.500,20241001,,,20110118,164241,20110121,50000.00,96.324,4.870,,,,20110118,220657,1.00
8280A37EBA1113D0,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20110118,163617,20110120,20000.00,81.130,6.775,,,,20110118,220657,1.00
58BDD3DE6E21CAD3,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20110118,154012,20110120,60000.00,99.125,7.071,,,,20110118,220657,1.00
D9A6EE3D75C64D1E,S,54626XAG3,LOUISIANA HSG FIN AGY GNMA-RIDGEFIELD APTS PROJ,20070201,5.000,20480220,,,20110118,163715,20110120,5000.00,77.000,6.684,,,,20110118,220657,1.00
099FBE464881F4F5,S,427585CM4,HERMITAGE PA MUN AUTH SWR REV GTD,20030501,3.800,20140201,,,20110118,164245,20110121,25000.00,98.872,4.200,,,,20110118,220657,1.00
5F8A378FFB7913B3,P,843375WH5,SOUTHERN MINN MUN PWR AGY PWR SER A,20021003,5.000,20120101,,,20110118,164244,20110119,300000.00,103.738,1.035,,,,20110118,220657,1.00
DC9255A359E09A27,S,59447PAR2,MICHIGAN FIN AUTH REV LOC GOVT LN-LOC PROJ-D,20100930,4.250,20220601,,,20110118,164244,20110121,150000.00,90.036,5.436,,,,20110118,220657,1.00
EA072513CBD3F848,D,735389NJ3,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-A,20100804,5.000,20140601,,,20110118,163851,20110121,225000.00,108.601,,,,,20110118,220657,1.00
A9730E0ECB2332B3,P,76911FPQ1,RIVERSIDE CNTY CALIF CMNTY REF-SPL TAX-NO 87-1,20060720,5.500,20200901,,,20110118,164250,20110121,85000.00,94.375,6.288,,,,20110118,220657,1.00
A8B0E7C3319FA7EE,S,60534PCA9,MISSISSIPPI DEV BK SPL OBLIG REF-CORRECTIONAL FAC PJ-SER B,20020601,5.000,20210701,,,20110118,163805,20110120,35000.00,99.000,5.124,,,,20110118,220657,1.00
C6C53687FD36FE8D,P,463777SU7,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20270815,,,20110118,164227,20110121,100000.00,103.746,4.442,,,,20110118,220657,1.00
FE4CAA8063DD2310,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110118,164249,20110121,5000.00,101.750,6.044,,,,20110118,220657,1.00
3D8348FC859DE3FE,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110118,164253,20110125,50000.00,99.750,5.766,,,,20110118,220657,1.00
44D89893463CC496,P,167592X90,CHICAGO ILL O HARE INTL ARPT REF-AMT-GEN-THIRD LIEN-SER B,20061213,4.550,20310101,,,20110118,164256,20110121,10000.00,76.980,6.650,,,,20110118,220657,1.00
A9068AD2344FC723,P,392274SV9,GREATER ORLANDO AVIATION AUTH AMT-SER B,20020501,5.250,20321001,,,20110118,164253,20110121,50000.00,83.428,6.710,,,,20110118,220657,1.00
3AD2791DE67D9949,D,802377CB5,SANTA MONICA CALIF LIBRARY IMPTS PROJ,20020801,4.500,20200701,,,20110118,164146,20110121,20000.00,93.893,,,,,20110118,220657,1.00
8B0865C632696BC7,D,802615TG9,SANTA ROSA CALIF HIGH SCH DIST ,20020612,4.800,20190801,,,20110118,164149,20110121,80000.00,97.375,,,,,20110118,220657,1.00
A7EC276B7CD1771D,D,801733GY6,SANTA CRUZ CALIF CITY HIGH SCH REF,20050518,4.250,20200801,,,20110118,164150,20110121,25000.00,89.337,,,,,20110118,220657,1.00
9D9F97CE1C720D89,D,29635EBB6,ESCONDIDO CALIF UN SCH DIST REF-FING PROJ,19981001,4.450,20120701,,,20110118,164151,20110121,25000.00,99.003,,,,,20110118,220657,1.00
FE1D250EEC997E56,P,010653SJ3,ALABAMA WTR POLLUTION CTL AUTH REF-REV FD LN-SER A,20040401,4.000,20120815,,,20110118,164216,20110121,10000.00,98.609,4.932,,,,20110118,220657,1.00
CCED4831F6F6EDA7,S,5462798E3,LOUISIANA LOC GOVT DELTA CAMPUS FACS CORP PROJ,20081121,5.500,20271001,,,20110118,163238,20110120,15000.00,100.000,5.499,,,,20110118,220657,1.00
741122B8B7588C64,P,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20110118,164034,20110121,1000000.00,88.772,6.081,,,,20110118,220657,1.00
1DB13D4D8BFC9CCB,S,927781WU4,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,4.000,20150301,,,20110118,164045,20110121,45000.00,105.823,2.500,,,,20110118,220657,1.00
20BB040A2857EC65,S,546479BH8,LOUISIANA ST HEALTH ED AUTH REF-LAMBETH HOUSE PJ-A,19980615,6.150,20180101,,,20110118,163525,20110120,100000.00,99.000,6.329,,,,20110118,220657,1.00
F0EAA126E929FA30,D,790397DB6,ST JOHNS CNTY FLA INDL DEV REF-PROFESSIONAL GOLF PROJ,20010615,5.000,20230901,,,20110118,164000,20110121,10000.00,90.821,,S,,,20110118,220657,1.00
2CB676F592FBB849,D,452221BV5,ILLINOIS ST DEDICATED TAX REV CAP APPREC-CIVIC CTR-SER B,19900424,0.000,20191215,,,20110118,164200,20110121,50000.00,55.000,,,,,20110118,220657,1.00
C901DB83117168BD,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110118,164300,20110121,10000.00,99.298,5.057,,,,20110118,220657,1.00
B6F84AEB5945428F,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110118,164302,20110121,5000.00,99.428,5.666,,,,20110118,220657,1.00
B8E8A9021C61AFDA,S,101547UD7,BOULDER VALLEY COLO SCH DIST ,20090310,5.000,20341201,,,20110118,164305,20110121,15000.00,99.746,5.017,,,,20110118,220657,1.00
7A441125FFD658A5,S,486062T93,KATY TEX INDPT SCH DIST SER B,20011101,5.000,20320215,,,20110118,164305,20110121,20000.00,100.245,1.293,,,,20110118,220657,1.00
F24376CEB4CE77F6,D,801546MG4,SANTA CLARA CNTY CALIF ELECTION OF 2008-SER A,20090527,5.000,20230801,,,20110118,164010,20110121,75000.00,98.180,,S,,,20110118,220657,1.00
DBC78B4A04D29C17,S,843375WH5,SOUTHERN MINN MUN PWR AGY PWR SER A,20021003,5.000,20120101,,,20110118,164256,20110119,300000.00,103.772,1.000,,,,20110118,220657,1.00
E8CBCE33A216CD51,P,13063AVB7,CALIFORNIA ST VAR PURP,20071201,4.875,20331201,,,20110118,164256,20110121,40000.00,78.000,6.781,,,,20110118,220657,1.00
74AF4E68A2138C0B,S,363658FD2,GALLATIN CNTY MONT HIGH SCH SCH BLDG,20080201,3.000,20130601,,,20110118,164301,20110121,50000.00,104.177,1.200,,,,20110118,220657,1.00
34C1BB9BE1F50D5C,S,427585CM4,HERMITAGE PA MUN AUTH SWR REV GTD,20030501,3.800,20140201,,,20110118,164302,20110121,25000.00,98.872,4.200,,,,20110118,220657,1.00
DCE42E0AC8A1B873,P,474750SA5,JEFFERSON PARISH LA SCH BRD SCH,20050601,5.000,20200201,,,20110118,164304,20110121,25000.00,102.609,4.501,,,,20110118,220657,1.00
E79771D5FAE067AF,P,052476TG3,AUSTIN TEX WTR & WASTEWATER REF-SER A,20090115,4.500,20221115,,,20110118,164305,20110121,40000.00,95.558,5.002,,,,20110118,220657,1.00
3AECCEEEB9431075,D,474750SA5,JEFFERSON PARISH LA SCH BRD SCH,20050601,5.000,20200201,,,20110118,164304,20110121,25000.00,103.109,,,,,20110118,220657,1.00
872E718EE8B20210,D,052476TG3,AUSTIN TEX WTR & WASTEWATER REF-SER A,20090115,4.500,20221115,,,20110118,164305,20110121,40000.00,96.038,,,,,20110118,220657,1.00
782E266526BFFCE5,D,869182FY6,SUSQUEHANNA TWP PA SCH DIST PREREFUNDED,20040915,4.300,20210515,,,20110118,164157,20110121,25000.00,105.331,,,,,20110118,220657,1.00
4F3576B73316E113,D,661517RF1,NORTH PENN PA SCH DIST SER A,20031201,3.750,20150301,,,20110118,164159,20110121,25000.00,102.580,,,,,20110118,220657,1.00
D30DAD4052D4675C,P,488683FV0,KENDALL CNTY ILL CMNTY UNIT PREREFUNDED-CAP APPREC,20060612,0.000,20161201,,,20110118,164310,20110121,5000.00,82.057,3.402,,,,20110118,220657,1.00
A1F3D03E0EF83010,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20110118,164303,20110121,50000.00,98.692,6.093,,,,20110118,220657,1.00
76E52B6E40E01882,S,70914PLM2,PENNSYLVANIA ST UNREFUNDED BAL-REF PJ-1ST SER,20040226,4.000,20160201,,,20110118,164100,20110121,5000.00,100.000,4.000,,,,20110118,220657,1.00
D750FFCB444A08B2,P,039069DT3,ARCADIA CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-A,20070221,0.000,20190801,,,20110118,164259,20110121,65000.00,62.347,5.618,,,,20110118,220657,1.00
F3926F4D03FF3F1F,P,359900VM6,FULTON CNTY GA DEV AUTH REV HEALTH-CATHOLIC HEALTH EAST,20090319,6.000,20281115,,,20110118,164200,20110121,5000.00,99.476,6.048,,,,20110118,220657,1.00
EA674C7BEF6DCA7D,P,61370MAY1,MONTGOMERY CNTY TEX MUN UTIL ,20041101,5.000,20280901,,,20110118,164300,20110121,10000.00,87.617,6.161,,,,20110118,220657,1.00
2AD084D8B091243D,S,646129U79,NEW JERSEY ST HSG & MTG FIN AMT--SINGLE HAMILY HSG-SER U,20071108,5.000,20371001,,,20110118,144100,20110121,50000.00,86.084,6.057,,,,20110118,220657,1.00
1472493B128CC48D,S,940204BS8,WASHINGTON TWP CALIF HEALTH REF-SER A,20070628,5.000,20370701,,,20110118,164309,20110125,50000.00,81.370,6.482,,,,20110118,220657,1.00
780283617C164530,D,359900VM6,FULTON CNTY GA DEV AUTH REV HEALTH-CATHOLIC HEALTH EAST,20090319,6.000,20281115,,,20110118,164200,20110121,5000.00,99.625,,,,,20110118,220657,1.00
83A60EBDA2014FA2,P,798111DG2,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20360115,,,20110118,154705,20110121,100000.00,9.586,9.609,,,,20110118,220657,1.00
AF404B8D5ECE556E,P,478268DK8,JOHNSON CITY TENN ELEC REV IMPT,20080630,4.750,20330501,,,20110118,164314,20110120,20000.00,89.000,5.621,,,,20110118,220657,1.00
83381517C62D93BD,S,842601FH4,SOUTHERN COLUMBIA AREA SCH ,20110215,5.150,20400401,Y,,20110118,164317,20110215,50000.00,100.240,5.112,,,,20110118,220657,1.00
DD3DC0E074DCC3AA,S,13062PKW1,CALIFORNIA ST ,20031101,5.250,20291101,,,20110118,164307,20110121,30000.00,93.748,5.800,,,,20110118,220657,1.00
C8B123C77B4078C7,D,802377CB5,SANTA MONICA CALIF LIBRARY IMPTS PROJ,20020801,4.500,20200701,,,20110118,164146,20110121,20000.00,94.143,,,,,20110118,220657,1.00
E44247EB28893129,S,551688BF0,LYNNWOOD WASH PUB FACS DIST CONVENTION CTR,20050104,5.000,20341201,,,20110118,164307,20110121,20000.00,98.500,5.109,,,,20110118,220657,1.00
01719DCE4BB9F328,D,903766TZ6,ULSTER CNTY N Y PUB IMPT,20060415,4.500,20281115,,,20110118,164206,20110121,50000.00,89.557,,P,,,20110118,220657,1.00
EDDEB5AFE753CC96,D,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20110118,164214,20110121,25000.00,79.610,,P,,,20110118,220657,1.00
60F5A86D9B2CE6FF,D,801686LG9,SANTA CLARITA CALIF CMNTY CAP APPREC-ELECTION 2006,20070530,0.000,20420801,,,20110118,164241,20110121,100000.00,8.567,,P,,,20110118,220657,1.00
9FB7A333C2DBBFDD,D,039069DT3,ARCADIA CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-A,20070221,0.000,20190801,,,20110118,164256,20110121,65000.00,62.447,,P,,,20110118,220657,1.00
2D73A7E0183D5296,D,786004MP3,SACRAMENTO CALIF MUN UTIL DIST ,19730501,5.250,20130501,,,20110118,164316,20110121,5000.00,101.300,,,,,20110118,220657,1.00
5106E6340272C18F,D,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20110118,164303,20110121,50000.00,96.795,,,,,20110118,220657,1.00
B88A70CE8BA77E23,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20110118,164214,20110121,25000.00,83.876,,,,,20110118,220657,1.00
0645D8746F25A187,D,43564PAP7,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 1,20061220,5.000,20210601,,,20110118,164215,20110121,40000.00,87.925,,,,,20110118,220657,1.00
649E6BDFFB7E511B,D,43564PAP7,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 1,20061220,5.000,20210601,,,20110118,164227,20110121,40000.00,87.675,,,,,20110118,220657,1.00
32E6AD725B674AAA,S,4140182L4,HARRIS CNTY TEX FLOOD CTL DIST IMPT,20061201,5.000,20311001,,,20110118,164310,20110215,5000.00,99.500,5.039,,,,20110118,220657,1.00
CAD9E73E5FC5A60D,P,341426GX6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A,20021015,4.750,20250601,,,20110118,164316,20110121,40000.00,95.480,5.200,,,,20110118,220657,1.00
2B68E8AB3B65A49E,P,5758273G3,MASSACHUSETTS ST CONS LN-SER C,20010801,4.200,20111201,,,20110118,164226,20110121,20000.00,102.304,1.495,,,,20110118,220657,1.00
DA9F0E34BB467519,D,20774HKF0,CONNECTICUT ST HEALTH & EDL BRIDGEPORT HOSP-SER C,19951201,5.250,20150701,,,20110118,164050,20110121,10000.00,95.390,,P,,,20110118,220657,1.00
48192D8E85E31239,P,914437NW4,UNIVERSITY MASS BLDG AUTH REV REF-SR-SER 2,20050803,5.000,20121101,,,20110118,164016,20110120,100000.00,106.973,1.037,,,,20110118,220657,1.00
0D3ECD490CA4F1A8,P,4520013M0,ILLINOIS EDL FACS AUTH REVS ADJ-UNIV OF CHICAGO-SER B-2,20011004,1.875,20360701,,,20110118,163648,20110120,100000.00,99.301,2.055,,,,20110118,220657,1.00
447B34F164452FB8,S,4520013M0,ILLINOIS EDL FACS AUTH REVS ADJ-UNIV OF CHICAGO-SER B-2,20011004,1.875,20360701,,,20110118,163648,20110120,100000.00,99.341,2.045,,,,20110118,220657,1.00
5EE8F181D0660530,S,914437NW4,UNIVERSITY MASS BLDG AUTH REV REF-SR-SER 2,20050803,5.000,20121101,,,20110118,164016,20110120,100000.00,107.013,1.015,,,,20110118,220657,1.00
AAA984EB4A254B6D,D,20772GTN8,CONNECTICUT ST SER D,20061109,4.350,20221101,,,20110118,164221,20110121,150000.00,101.466,,,,,20110118,220657,1.00
3EF522CF06B60B96,S,717893SY8,PHILADELPHIA PA WTR & WASTEWTR PREREFUNDED-SER A,20011115,5.000,20311101,,,20110118,163832,20110121,1MM+,107.490,0.750,,,,20110118,220657,1.00
91FBB65CA80FC81B,S,46874TCK6,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.625,20380401,,,20110118,164319,20110201,10000.00,99.000,5.697,,,,20110118,220657,1.00
175411E33A369ED9,P,341426QF4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J,20031115,4.625,20280601,,,20110118,164317,20110121,50000.00,92.235,5.315,,,,20110118,220657,1.00
F2AF5223D9F2F9D9,D,798186WH1,SAN JOSE CALIF UNI SCH DIST ELECTION 2002-SER D,20080506,5.000,20220801,,,20110118,163610,20110121,50000.00,98.180,,S,,,20110118,220657,1.00
AED6746B56DB7A45,S,745291MA9,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20290801,,,20110118,164255,20110121,25000.00,102.300,0.628,,,,20110118,220657,1.00
E846422E9906956E,P,403760GX3,GWINNETT CNTY GA WTR & SEW SER A,20091022,3.250,20220801,,,20110118,164308,20110121,10000.00,89.800,4.387,,,,20110118,220657,1.00
8EFF7040C79B83BA,S,914084NA2,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20021201,5.000,20321201,,,20110118,164200,20110121,25000.00,102.500,3.597,,,,20110118,220657,1.00
F78804810C2B7F12,S,56301PAR3,MANHATTAN KANS HOSP REV MERCY HEALTH CTR,20010201,5.200,20260815,,,20110118,163718,20110121,5000.00,100.437,4.405,,,,20110118,220657,1.00
922182E2968D371C,S,97710VH43,WISCONSIN ST HEALTH & EDL FACS REEDSBURG AREA MED CTR-SER A,20060628,5.650,20260601,,,20110118,163500,20110126,100000.00,85.725,7.201,,,,20110118,220657,1.00
8BF11710BE21D196,S,915346FJ4,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.375,20320101,Y,,20110118,164217,20110127,100000.00,96.910,6.650,,,,20110118,220657,1.00
D938265A24B81A67,P,836785K38,SOUTH BRUNSWICK TWP N J REF,20091001,3.000,20180715,,,20110118,164200,20110121,265000.00,99.210,3.119,,,,20110118,220657,1.00
D38B9B946D9CAB60,P,931638DK3,WALKER-HACKEN SACK-AKELEY MINN REF-SER A,20060101,4.100,20240201,,,20110118,164245,20110121,400000.00,99.900,4.110,,,,20110118,220657,1.00
8C0F8F4BD1C41850,D,745291MA9,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20290801,,,20110118,164256,20110121,25000.00,102.250,,,,,20110118,220657,1.00
614C1A0D994A01C5,D,745291MA9,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20290801,,,20110118,164255,20110121,25000.00,102.250,,,,,20110118,220657,1.00
0F139481C6E603DF,D,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20110118,164210,20110121,190000.00,94.306,,P,,,20110118,220657,1.00
C65262D482F4101A,D,56301PAR3,MANHATTAN KANS HOSP REV MERCY HEALTH CTR,20010201,5.200,20260815,,,20110118,163718,20110121,5000.00,99.937,,,,,20110118,220657,1.00
A126C08B6ED83103,D,403760GX3,GWINNETT CNTY GA WTR & SEW SER A,20091022,3.250,20220801,,,20110118,164308,20110121,10000.00,90.000,,,,,20110118,220657,1.00
2433F6EC344CCDF5,D,914084NA2,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20021201,5.000,20321201,,,20110118,164100,20110121,25000.00,100.000,,,,,20110118,220657,1.00
4246AB2BB7D93680,S,167592X90,CHICAGO ILL O HARE INTL ARPT REF-AMT-GEN-THIRD LIEN-SER B,20061213,4.550,20310101,,,20110118,164333,20110121,5000.00,79.280,6.404,,,,20110118,220657,1.00
DE532BEA73DCB437,S,040506KM8,ARIZONA HEALTH FACS AUTH HOSP JOHN C LINCOLN HEALTH NETWORK,20021001,5.500,20211201,,,20110118,164333,20110121,15000.00,98.957,5.628,,,,20110118,220657,1.00
6EEBDE6F4CA7FF1C,S,360066LR3,FULTON CNTY GA WTR & SEW REV ,20040923,5.250,20350101,,,20110118,164323,20110121,10000.00,101.100,4.844,,,,20110118,220657,1.00
215FFE29BE63EE38,S,414005EK0,HARRIS CNTY TEX SER C,20091230,5.000,20290815,,,20110118,164057,20110124,600000.00,98.806,5.100,,,,20110118,220657,1.00
D286C47588F264F7,P,746189NV7,PURDUE UNIV IND UNIV REVS STUDENT FACS SYS-SER B,20090521,5.000,20270701,,,20110118,164301,20110121,50000.00,102.078,4.699,,,,20110118,220657,1.00
8E233480FCF06BD5,D,696560FY2,PALM BEACH CNTY FLA SOLID IMPT-SER B,20021107,0.000,20141001,,,20110118,164100,20110121,100000.00,88.685,,P,,,20110118,220657,1.00
6E5A15C0E142B0AF,P,041796AG8,ARLINGTON TEX REF-PERM IMPT,20100615,4.000,20170815,,,20110118,164247,20110121,825000.00,107.523,2.740,,,,20110118,220657,1.00
3B9A18EBF787E532,D,801733GY6,SANTA CRUZ CALIF CITY HIGH SCH REF,20050518,4.250,20200801,,,20110118,164149,20110121,25000.00,89.587,,,,,20110118,220657,1.00
DC0395292FC4D346,D,696560EY3,PALM BEACH CNTY FLA SOLID REF-SER A-CAP APPREC BDS,19980902,0.000,20121001,,,20110118,164305,20110121,65000.00,96.199,,,,,20110118,220657,1.00
876C7491183FFCFF,P,25984PAA9,DOUGLASVILLE CONVENTION & TAXABLE-WEST PINES GOLF COURSE,20050101,5.950,20351201,,,20110118,164333,20110121,45000.00,90.710,6.723,,,,20110118,220657,1.00
3173449F3E077F26,S,63967CZ62,NEBRASKA INVT FIN AUTH SINGLE SER C,20060503,5.500,20360301,,,20110118,164145,20110121,500000.00,103.500,4.555,,,,20110118,220657,1.00
99B4035BDB1CBF27,S,5758273G3,MASSACHUSETTS ST CONS LN-SER C,20010801,4.200,20111201,,,20110118,164250,20110121,20000.00,102.804,0.922,,,,20110118,220657,1.00
CF49698799FF01DC,P,9151372T9,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,4.000,20170815,,,20110118,164207,20110121,500000.00,108.399,2.600,,,,20110118,220657,1.00
4A04B65819F516FD,D,13063AVB7,CALIFORNIA ST VAR PURP,20071201,4.875,20331201,,,20110118,164239,20110121,40000.00,79.182,,,,,20110118,220657,1.00
B4F02508DCF2FAEF,D,13063AVB7,CALIFORNIA ST VAR PURP,20071201,4.875,20331201,,,20110118,164259,20110121,40000.00,78.932,,,,,20110118,220657,1.00
8D2C4A6DA3B10ED5,P,786004MP3,SACRAMENTO CALIF MUN UTIL DIST ,19730501,5.250,20130501,,,20110118,164345,20110118,5000.00,100.300,1.626,,,,20110118,220657,1.00
F2F28B5F9131D16C,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110118,164345,20110121,5000.00,101.625,4.768,,,,20110118,220657,1.00
3567BA73E6BC1B6A,P,13062TX90,CALIFORNIA ST UNREFUNDED BALANCE,20010301,5.125,20310301,,,20110118,164346,20110121,5000.00,87.233,6.248,,,,20110118,220657,1.00
93D8DF88FDB7ABEF,P,801577EV5,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER I,20060302,4.375,20280515,,,20110118,164332,20110121,30000.00,78.721,6.429,,,,20110118,220657,1.00
32D4A7AB114C37A9,S,517039FZ1,LAREDO TEX WTRWKS SWR SYS REV ,20101015,5.250,20350301,,,20110118,164335,20110121,10000.00,99.209,5.308,,,,20110118,220657,1.00
3D95670860719D97,D,3733833C0,GEORGIA ST SER G,20061001,5.000,20181001,,,20110118,164250,20110121,20000.00,113.966,,,,,20110118,220657,1.00
3DDC57F40A45B238,S,745277NU3,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20180801,,,20110118,164339,20110121,15000.00,103.584,2.836,,,,20110118,220657,1.00
03E3A32F48E6D2C1,D,036474AM6,ANSON TEX ED FACS CORP STUDENT UNIV OF TEX-WATERVIEW PK PJ,20021001,5.000,20230101,,,20110118,164140,20110121,25000.00,77.520,,S,,,20110118,220657,1.00
EFB90E1326FCB87F,D,096041BY3,BLUE RIVER VALLEY IND SCH BLDG FIRST MTG,20030401,4.100,20150715,,,20110118,164155,20110121,30000.00,104.914,,S,,,20110118,220657,1.00
F5A44E477EE40DCD,D,720611UY6,PIERCE CNTY WASH SCH DIST REF,20100406,4.000,20191201,,,20110118,164158,20110121,35000.00,101.257,,S,,,20110118,220657,1.00
B750EA6930443C98,S,54438CEH1,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,5.000,20170801,,,20110118,164300,20110121,1MM+,108.143,3.060,,,,20110118,220657,1.00
E47D30971B7A4487,S,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20110118,164222,20110121,100000.00,99.500,5.041,,,,20110118,220657,1.00
41B52AF047DE8C15,P,586158KU0,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20111201,,,20110118,164344,20110121,25000.00,102.396,2.173,,,,20110118,220657,1.00
CFB833C2C4DE57A8,S,927781WU4,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,4.000,20150301,,,20110118,164112,20110121,15000.00,105.823,2.500,,,,20110118,220657,1.00
DF459A15F412D4C0,S,414005EK0,HARRIS CNTY TEX SER C,20091230,5.000,20290815,,,20110118,164127,20110222,600000.00,98.806,5.100,,,,20110118,220657,1.00
D8BB68E161145201,S,21226PGQ5,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,4.000,20180601,,,20110118,164338,20110215,5000.00,91.322,5.457,,,,20110118,220657,1.00
F9CEC4FADF3DA0E5,S,64966DBH1,NEW YORK N Y SER J,20040520,5.250,20250515,,,20110118,164339,20110203,20000.00,103.372,4.139,,,,20110118,220657,1.00
D6272123F5342DD0,D,77539HCQ1,ROHNERT PARK CALIF CMNTY DEV CAP APPREC-ROHNERT REDEV PJ,19990210,0.000,20230801,,,20110118,164242,20110121,50000.00,36.372,,S,,,20110118,220657,1.00
CD2519CA5D9BDF7F,D,038699QP2,ARAPAHOE CNTY COLO SCH DIST ,20021215,5.250,20211201,,,20110118,164257,20110119,90000.00,107.452,,S,,,20110118,220657,1.00
FA680CE0CCA725D6,D,172252A40,CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT,20061005,5.250,20231201,,,20110118,164252,20110121,40000.00,103.788,,S,,,20110118,220657,1.00
F6D24CA80F81274F,D,79765RQZ5,SAN FRANCISCO CALIF CITY & ,20090915,5.000,20221101,,,20110118,163610,20110121,75000.00,100.074,,S,,,20110118,220657,1.00
7F3D9FFE1DD961A3,D,567373WY7,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 2005-SER A,20060401,4.000,20160701,,,20110118,163808,20110121,25000.00,103.647,,S,,,20110118,220657,1.00
37F4D039C3107F6B,D,05753PAT9,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20260915,,,20110118,163810,20110121,50000.00,93.690,,S,,,20110118,220657,1.00
7301F4F30647E670,D,797355SL9,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-1,20040902,5.500,20230701,,,20110118,163810,20110121,75000.00,99.220,,S,,,20110118,220657,1.00
CB551407FA00E3F5,D,250433ME6,DESERT SANDS CALIF UNI SCH ELECTION 2001,20060623,5.000,20210601,,,20110118,164010,20110121,75000.00,97.400,,S,,,20110118,220657,1.00
223FC33B1E101CB9,D,130624KR9,CALIFORNIA ST ,19930901,4.750,20110901,,,20110118,164252,20110121,30000.00,101.200,,S,,,20110118,220657,1.00
1A0DCD1BBDDB684F,S,797083BK7,SAN CARLOS CALIF REF,20051220,3.500,20110801,,,20110118,164300,20110121,50000.00,101.445,0.748,,,,20110118,220657,1.00
9CAA6D6728FF32F6,S,810237AL1,SCOTTS VY CALIF REDEV AGY TAXABLE-SER B,20091208,7.625,20231001,,,20110118,135825,20110121,5000.00,104.603,7.067,,,,20110118,220657,1.00
F3E00C462F15DD52,P,488683GD9,KENDALL CNTY ILL CMNTY UNIT UNREFUNDED BAL-CAP APPREC,20060612,0.000,20161201,,,20110118,164355,20110121,10000.00,77.073,4.492,,,,20110118,220657,1.00
2EE4AD05ACFD0712,D,95332RAJ8,WEST HOLLYWOOD CALIF PUB FING CAP IMPT PROJS-SER A,20090715,5.000,20180201,,,20110118,163610,20110121,75000.00,101.694,,S,,,20110118,220657,1.00
77D4BF5016E36262,P,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20110118,164351,20110121,10000.00,107.000,3.627,,,,20110118,220657,1.00
8E018EC3FB64118B,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20110118,164300,20110118,25000.00,97.150,5.215,,,,20110118,220657,1.00
E7099C68255D7185,D,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20110118,163807,20110121,50000.00,91.513,,,,,20110118,220657,1.00
4F071A5FEBAC1976,P,469495AZ8,JACKSONVILLE FLA TRANSN REV ,20070913,5.000,20131001,,,20110118,163803,20110120,100000.00,109.800,1.291,,,,20110118,220657,1.00
E3E261F46C1D6D2C,S,469495AZ8,JACKSONVILLE FLA TRANSN REV ,20070913,5.000,20131001,,,20110118,163803,20110120,100000.00,109.840,1.276,,,,20110118,220657,1.00
F1511D0444275AFE,P,837147YZ4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,4.750,20320101,,,20110118,164356,20110121,50000.00,88.530,5.694,,,,20110118,220657,1.00
F7A682C0EB6491C5,S,796311BW7,SAN ANTONIO TEX MUN DRAIN UTIL ,20050401,5.000,20300201,,,20110118,164129,20110121,500000.00,97.482,5.210,,,,20110118,220657,1.00
7EEAD7F462856873,D,931638DK3,WALKER-HACKEN SACK-AKELEY MINN REF-SER A,20060101,4.100,20240201,,,20110118,164215,20110121,400000.00,100.546,,P,,,20110118,220657,1.00
F1C840126390CBA1,P,631663DL2,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20030521,5.000,20171115,,,20110118,164351,20110121,25000.00,104.031,3.483,,,,20110118,220657,1.00
02D7009857F3356C,S,59447PAR2,MICHIGAN FIN AUTH REV LOC GOVT LN-LOC PROJ-D,20100930,4.250,20220601,,,20110118,164356,20110121,150000.00,90.036,5.436,,,,20110118,220657,1.00
79A5BF1E734BA0A3,P,64970KUN5,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.375,20150615,,,20110118,164354,20110121,25000.00,103.148,3.058,,,,20110118,220657,1.00
068B7ED683ADF3E0,P,573208AX3,MARTIN CNTY FLA SCH BRD CTFS ,20051215,4.625,20290701,,,20110118,164352,20110121,200000.00,82.211,6.265,,,,20110118,220657,1.00
0BC6AC0FD81B1E4A,D,658203H49,NORTH CAROLINA MUN PWR AGY REF-SER A,20080521,5.250,20170101,,,20110118,163609,20110121,10000.00,108.310,,S,,,20110118,220657,1.00
2120BB01AF5FD5E4,D,45200LA71,ILLINOIS HEALTH FACS AUTH REV HOLY FAMILY MED CTR ,19971201,5.125,20170815,,,20110118,163613,20110121,35000.00,93.625,,S,,,20110118,220657,1.00
9B55EE8EEDE7B664,D,977092QW8,WISCONSIN ST CLEAN WTR REV SER 1,20080212,5.000,20180601,,,20110118,163623,20110121,10000.00,108.000,,S,,,20110118,220657,1.00
CBA3A0A0617FBA4D,D,708796TN7,PENNSYLVANIA HSG FIN AGY NON-AMT NON ACE-SER 106B,20091223,4.500,20241001,,,20110118,163656,20110121,50000.00,97.543,,P,,,20110118,220657,1.00
5254F4584FAA7895,S,414005EK0,HARRIS CNTY TEX SER C,20091230,5.000,20290815,,,20110118,164149,20110222,600000.00,98.806,5.100,,,,20110118,220657,1.00
176E6947BCDDA617,S,6591543T3,NORTH EAST INDPT SCH DIST TEX PREREFUNDED,20040115,5.000,20330801,,,20110118,164300,20110121,375000.00,112.709,1.302,,,,20110118,220657,1.00
1C5F2A7C8CE26BB4,D,79730AHP6,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,5.000,20240515,,,20110118,163610,20110121,75000.00,95.552,,S,,,20110118,220657,1.00
63C10BB03D6C6363,D,537445JC3,LITTLE ROCK ARK SWR REV CONSTR-SER A,20070601,4.750,20370601,,,20110118,164110,20110121,10000.00,94.054,,S,,,20110118,220657,1.00
B6DB884F65118CBD,D,559560AW7,MAGNOLIA ARK SALES & USE TAX ,20070801,4.500,20320801,,,20110118,164110,20110121,20000.00,85.470,,S,,,20110118,220657,1.00
ACF7215AC1224BE8,D,592247FZ8,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PJ-A,19940623,0.000,20280615,,,20110118,164300,20110121,115000.00,27.772,,,,,20110118,220657,1.00
456570541192CB6E,S,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20110118,164412,20110121,20000.00,99.200,4.685,,,,20110118,220657,1.00
679AD153498F93A2,S,915137ZY2,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20370815,,,20110118,164412,20110121,20000.00,102.250,4.537,,,,20110118,220657,1.00
6D88477A593C7251,P,547694GG8,LOWELL MICH AREA SCHS CAP APPREC-REF,19921006,0.000,20130501,,,20110118,164414,20110120,5000.00,93.174,3.124,,,,20110118,220657,1.00
ED5FCA3B80A3FE02,D,224288DZ0,CRANBERRY TWP PA SER B,20011115,4.600,20161201,,,20110118,164154,20110121,30000.00,101.346,,,,,20110118,220657,1.00
E32F779C671E4766,S,224288DZ0,CRANBERRY TWP PA SER B,20011115,4.600,20161201,,,20110118,164249,20110121,30000.00,101.346,3.001,,,,20110118,220657,1.00
14615155B5CEBBDF,P,523530GF4,LEE CNTY FLA WTR & SWR REV SER A,19990401,4.750,20191001,,,20110118,164407,20110121,25000.00,99.662,4.797,,,,20110118,220657,1.00
26F3F546618CB304,P,686430EX3,ORLANDO FLA CMNTY REDEV AGY TAXABLE-DOWNTOWN DIST-B-BUILD,20100414,7.784,20400901,,,20110118,164404,20110121,90000.00,102.799,7.371,,,,20110118,220657,1.00
314DEA389F0C8043,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110118,164404,20110121,40000.00,85.463,6.257,,,,20110118,220657,1.00
B7FBD01D6DD90307,P,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20110118,164404,20110121,55000.00,68.063,8.251,,,,20110118,220657,1.00
2AD641DCB48C8D47,P,686430EX3,ORLANDO FLA CMNTY REDEV AGY TAXABLE-DOWNTOWN DIST-B-BUILD,20100414,7.784,20400901,,,20110118,164404,20110121,65000.00,102.775,7.374,,,,20110118,220657,1.00
9D4C2CB9F659F9D5,S,111664CW6,BROCK TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070801,0.000,20270815,,,20110118,164131,20110124,60000.00,39.159,5.743,,,,20110118,220657,1.00
62D93C877A0BB990,S,181059KG0,CLARK CNTY NEV SCH DIST REF-SER A,20070301,5.000,20250615,,,20110118,164405,20110121,5000.00,99.625,5.036,,,,20110118,220657,1.00
D3E5CDCB7840E5C7,P,851010NE4,SPRINGFIELD MO PUB BLDG CORP TAXABLE-IMPT-BRANSON NATL ARPT,20090514,6.000,20210301,,,20110118,164337,20110121,25000.00,102.371,5.631,,,,20110118,220657,1.00
0261D0FE28E2EE1A,S,851010NE4,SPRINGFIELD MO PUB BLDG CORP TAXABLE-IMPT-BRANSON NATL ARPT,20090514,6.000,20210301,,,20110118,164337,20110121,25000.00,102.571,5.600,,,,20110118,220657,1.00
D0EA57E13D2988F1,D,559579BU0,MAGNOLIA ARK WTR REV REF & CONSTR,20070101,4.250,20320101,,,20110118,164210,20110121,10000.00,85.375,,S,,,20110118,220657,1.00
CEA53DE8E26EEAA2,D,837147YZ4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,4.750,20320101,,,20110118,164310,20110121,50000.00,88.530,,P,,,20110118,220657,1.00
475E2786AA011EC9,P,6461355Q2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.500,20201215,,,20110118,164353,20110121,40000.00,105.663,4.775,,,,20110118,220657,1.00
FEE4A75C82B6EF42,S,6461355Q2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.500,20201215,,,20110118,164354,20110121,40000.00,105.863,4.750,,,,20110118,220657,1.00
4A1CA61078A3433E,P,49127KAX8,KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA-SUBSER A-1,20080903,5.750,20281201,,,20110118,164359,20110121,25000.00,99.410,5.803,,,,20110118,220657,1.00
41B71E7FACA76DE0,P,49127KBA7,KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA-SUBSER A-1,20080903,6.000,20421201,,,20110118,164411,20110121,25000.00,98.340,6.118,,,,20110118,220657,1.00
E27BDFE92F987509,S,199820WY3,COMAL TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20360201,,,20110118,164338,20110121,100000.00,101.750,4.606,,,,20110118,220657,1.00
B4026F60712C4DCA,S,414005EK0,HARRIS CNTY TEX SER C,20091230,5.000,20290815,,,20110118,164209,20110222,600000.00,98.806,5.100,,,,20110118,220657,1.00
135D85908991D0BD,P,604129WS1,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20150801,,,20110118,142400,20110120,1000000.00,113.719,1.831,,,,20110118,220657,1.00
EA965FD9C15EE9BD,P,873885BK2,TAHOE-TRUCKEE CALIF UNI SCH FING PROJ,20020227,4.500,20131101,,,20110118,164409,20110121,25000.00,98.000,5.281,,,,20110118,220657,1.00
2011FB6B4ED3AA04,D,54810CDU1,LOWER COLO RIV AUTH TEX REV REF,20021001,5.000,20170515,,,20110118,164404,20110121,80000.00,104.886,,,,,20110118,220657,1.00
7A492B61C8481341,D,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20110118,164326,20110121,25000.00,85.250,,,,,20110118,220657,1.00
29F4651A90D3642F,D,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20110118,164313,20110121,25000.00,85.500,,,,,20110118,220657,1.00
04E6CBC8BA77FFBF,S,386166FT4,GRAND PRAIRIE TEX SALES TAX REF,20050901,4.000,20200215,,,20110118,164422,20110121,20000.00,99.928,4.009,,,,20110118,220657,1.00
8EF4F4D7D81AD858,S,348815KP5,FORT SMITH ARK WTR & SWR REV REF-CONSTR,20080801,5.000,20321001,,,20110118,164424,20110121,5000.00,101.625,4.744,,,,20110118,220657,1.00
FD1EB931FA20656A,P,645788LF5,NEW JERSEY ENVIRONMENTAL AMT-ENVIRONMENTAL INFRASTR-B ,20011015,5.000,20110901,,,20110118,164413,20110121,50000.00,102.062,1.593,,,,20110118,220657,1.00
A5A2BBC482904BBE,S,578728DW4,MAYWOOD N J GEN IMPT,20040115,4.000,20180115,,,20110118,164357,20110121,20000.00,99.660,4.056,,,,20110118,220657,1.00
B38E96F3FB36B6D5,S,20772GTN8,CONNECTICUT ST SER D,20061109,4.350,20221101,,,20110118,164239,20110121,150000.00,101.526,4.050,,,,20110118,220657,1.00
2F1692F3D32A880E,P,078527E79,BELLE PLAINE MINN WTR-SER B,20060628,4.200,20260201,,,20110118,164351,20110121,390000.00,98.700,4.318,,,,20110118,220657,1.00
205AD635708B6DF6,S,70917N8H0,PENNSYLVANIA ST HIGHER EDL YORK COLLEGE PA PROJ-SER EE 1,20051101,5.000,20161101,,,20110118,164424,20110121,10000.00,100.000,4.998,,,,20110118,220657,1.00
6E5579F359DAF52D,D,517039FZ1,LAREDO TEX WTRWKS SWR SYS REV ,20101015,5.250,20350301,,,20110118,164335,20110121,10000.00,97.984,,,,,20110118,220657,1.00
B67DB50899172E33,D,438670WZ0,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20181201,,,20110118,163652,20110121,135000.00,113.904,,,,,20110118,220657,1.00
AE69332A847FE709,P,658203H49,NORTH CAROLINA MUN PWR AGY REF-SER A,20080521,5.250,20170101,,,20110118,164300,20110121,10000.00,107.310,3.861,,,,20110118,220657,1.00
56B62DACADCA3899,P,64983REM5,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20160815,,,20110118,164408,20110121,25000.00,106.524,3.273,,,,20110118,220657,1.00
36269A8817E7BF4C,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110118,164411,20110127,20000.00,100.625,4.910,,,,20110118,220657,1.00
A3936BE44E9CFD83,D,83557TAJ8,SONOMA CNTY CALIF TRANSN AUTH ,20080205,5.000,20211201,,,20110118,163610,20110121,75000.00,99.180,,S,,,20110118,220657,1.00
9E1932FEB942F849,S,67756BXU9,OHIO ST HIGHER EDL FAC REV UNIV DAYTON PROJ,20090320,5.500,20361201,,,20110118,164416,20110121,15000.00,99.328,5.549,,,,20110118,220657,1.00
E47C9F9E46427DAB,D,658203H49,NORTH CAROLINA MUN PWR AGY REF-SER A,20080521,5.250,20170101,,,20110118,162321,20110121,10000.00,107.310,,P,,,20110118,220657,1.00
7FD36C3223BD0816,S,717813KB4,PHILADELPHIA PA REF-SER A,20080501,5.250,20221215,,,20110118,164420,20110121,10000.00,105.140,4.470,,,,20110118,220657,1.00
BB3452E674E8E5F0,P,678841AL1,OKLAHOMA CNTY OKLA INDPT SCH FACS,20090601,4.000,20180701,,,20110118,164400,20110121,15000.00,101.520,3.764,,,,20110118,220657,1.00
40DA72D368EE80D4,S,954498QU8,WEST MIFFLIN PA AREA SCH DIST ,20090201,5.000,20260401,,,20110118,164417,20110121,40000.00,100.000,4.999,,,,20110118,220657,1.00
AFB57103FA027D0E,P,2511294C3,DETROIT MICH CITY SCH DIST SER B-FGIC-FSA-CR,19981101,4.750,20280501,,,20110118,164423,20110121,30000.00,82.990,6.389,,,,20110118,220657,1.00
7E55A8D885553D06,D,968657DE3,WILL CNTY ILL ALT REV SOURCE,20050301,5.000,20241115,,,20110118,164001,20110121,25000.00,98.508,,,,,20110118,220657,1.00
5D0F432C3AD923E0,D,696550JX1,PALM BEACH CNTY FLA SCH BRD REF-SER E,20020901,5.375,20140801,,,20110118,164410,20110121,50000.00,107.277,,S,,,20110118,220657,1.00
8124BE4AF2266A4B,D,576051BR6,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20310801,,,20110118,164153,20110121,125000.00,98.190,,P,,,20110118,220657,1.00
4AEB0C84C0F611C4,D,717813KB4,PHILADELPHIA PA REF-SER A,20080501,5.250,20221215,,,20110118,164425,20110121,10000.00,103.329,,,,,20110118,220657,1.00
D2FA4DC18289503A,D,678841AL1,OKLAHOMA CNTY OKLA INDPT SCH FACS,20090601,4.000,20180701,,,20110118,162330,20110121,15000.00,101.520,,P,,,20110118,220657,1.00
8E8697BB904A0915,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20110118,164214,20110121,25000.00,83.626,,,,,20110118,220657,1.00
1F4B18132FF93E27,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110118,164434,20110121,20000.00,99.428,5.666,,,,20110118,220657,1.00
92E7CE12D4C3B5AE,S,101547UD7,BOULDER VALLEY COLO SCH DIST ,20090310,5.000,20341201,,,20110118,164436,20110121,50000.00,99.496,5.036,,,,20110118,220657,1.00
0AE2979C6F91BF87,P,594712QM6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20400215,,,20110118,163953,20110119,1MM+,93.369,5.457,,,,20110118,220657,1.00
EFAB9DA920EDC500,D,366658MR0,GARVEY CALIF SCH DIST  ELECTION 2004,20050623,4.125,20230801,,,20110118,164433,20110121,20000.00,84.000,,,,,20110118,220657,1.00
514F1925CFD6AEB5,S,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20110118,164434,20110121,100000.00,98.082,5.133,,,,20110118,220657,1.00
9F20AEE31D7E0A8E,S,890342AN8,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-1-RECOVERY,20101221,8.350,20421215,,,20110118,164347,20110121,5000.00,100.000,8.348,,,,20110118,220657,1.00
AAB5D6FB10195312,S,745220FM0,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20220701,,,20110118,164432,20110121,10000.00,100.000,5.500,,,,20110118,220657,1.00
25B920D8C880093F,P,366658MR0,GARVEY CALIF SCH DIST  ELECTION 2004,20050623,4.125,20230801,,,20110118,164433,20110121,20000.00,82.090,6.202,,,,20110118,220657,1.00
8007E759CB3B91A9,D,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20110118,164434,20110121,100000.00,96.207,,,,,20110118,220657,1.00
495017A200D26C0D,D,67756BXU9,OHIO ST HIGHER EDL FAC REV UNIV DAYTON PROJ,20090320,5.500,20361201,,,20110118,164419,20110121,15000.00,97.140,,,,,20110118,220657,1.00
4A0FB9E99AD13A42,P,655534DC6,NORCO CALIF SPL TAX REF-CMNTY FACS DIST NO 2001-1,20060531,4.000,20130901,,,20110118,164432,20110121,25000.00,96.500,5.454,,,,20110118,220657,1.00
D32D53C430EA76F9,S,479340QB0,JOHNSTON CNTY N C REF-SER A,20100512,3.000,20160201,,,20110118,164432,20110121,10000.00,103.305,2.300,,,,20110118,220657,1.00
1A755E2EBE086257,P,709223YQ8,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,5.000,20171201,,,20110118,164400,20110121,15000.00,105.110,4.136,,,,20110118,220657,1.00
C492EA0B57D9392E,S,57586C6V2,MASSACHUSETTS ST HEALTH & EDL TAXABLE-HARVARD UNIV-SER C,20080610,5.260,20181001,,,20110118,164432,20110121,100000.00,111.300,3.567,,,,20110118,220657,1.00
5D76DD0A39F9576C,D,251093N63,DETROIT MICH SER A,20080609,5.000,20280401,,,20110118,164136,20110121,50000.00,83.580,,P,,,20110118,220657,1.00
35E650192941122C,S,534272YB9,LINCOLN NEB ELEC SYS REV ,20051001,4.750,20350901,,,20110118,164437,20110201,25000.00,93.557,5.218,,,,20110118,220657,1.00
6ACC2D61CCEEC843,D,356514LB3,FREEHOLD TWP N J BRD ED REF,20020501,4.200,20130715,,,20110118,164102,20110121,25000.00,97.842,,P,,,20110118,220657,1.00
DA1276018922508E,D,67766WMA7,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,5.000,20181201,,,20110118,164125,20110121,20000.00,108.533,,P,,,20110118,220657,1.00
36C49696615BC011,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20110118,164428,20110121,5000.00,96.500,6.676,,,,20110118,220657,1.00
A72A4D46BA8375C7,S,414005EK0,HARRIS CNTY TEX SER C,20091230,5.000,20290815,,,20110118,164229,20110222,600000.00,98.806,5.100,,,,20110118,220657,1.00
DEFA50AFAB566454,D,479340QB0,JOHNSTON CNTY N C REF-SER A,20100512,3.000,20160201,,,20110118,164436,20110121,10000.00,103.305,,,,,20110118,220657,1.00
7D309AC21B9CC483,D,709223YQ8,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,5.000,20171201,,,20110118,162340,20110121,15000.00,105.110,,P,,,20110118,220657,1.00
45D08B91EFA49C80,D,534272YB9,LINCOLN NEB ELEC SYS REV ,20051001,4.750,20350901,,,20110118,164437,20110201,25000.00,91.499,,,,,20110118,220657,1.00
4B144C48D0BE3D74,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20110118,164423,20110121,15000.00,82.293,6.502,,,,20110118,220657,1.00
D94E7AD25159EE9A,S,717146QR8,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20080901,5.000,20380201,,,20110118,164424,20110121,1MM+,97.950,5.141,,,,20110118,220657,1.00
8C1A6F31540B738B,S,809502AX5,SCOTT CNTY IOWA REV REF-RIDGECREST VILLAGE,20041101,5.625,20181115,,,20110118,164437,20110121,10000.00,97.677,6.000,,,,20110118,220657,1.00
0BAE46AA13B39C9E,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20110118,164105,20110121,15000.00,80.293,,,,,20110118,220657,1.00
314A36658B3668E7,D,544712S29,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER D,20090806,5.000,20190701,,,20110118,163610,20110121,75000.00,103.717,,S,,,20110118,220657,1.00
988EB226D241EB06,D,29635EBB6,ESCONDIDO CALIF UN SCH DIST REF-FING PROJ,19981001,4.450,20120701,,,20110118,164151,20110121,25000.00,99.103,,,,,20110118,220657,1.00
3B072ACD9DB3574F,D,13062PU26,CALIFORNIA ST REF-AMBAC TCRS-BNY,20050301,5.000,20160301,,,20110118,162800,20110121,50000.00,105.200,,,,,20110118,220658,1.00
C4C6DCE3EAACC02F,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110118,164445,20110121,20000.00,98.375,4.780,,,,20110118,220658,1.00
A1EC29E2DE94788A,D,92884PBT8,VOLUSIA CNTY FLA SCH BRD SALES ,20040519,5.250,20131001,,,20110118,164201,20110121,10000.00,100.876,,,,,20110118,220658,1.00
ECFC277D3C1F2EB9,S,414005EK0,HARRIS CNTY TEX SER C,20091230,5.000,20290815,,,20110118,164446,20110121,30000.00,100.000,4.999,,,,20110118,220658,1.00
D74F28BB5E2576A1,D,758582BQ2,REEVES CNTY TEX CTFS PARTN TAXABLE-LAW ENFORRCEMENT CTR,20100325,7.400,20171201,,,20110118,164449,20110121,25000.00,97.151,,,,,20110118,220658,1.00
1403EF8D0D7DF748,P,57583RXP5,MASSACHUSETTS ST DEV FIN AGY ZERO CPN-WGBH EDL FNDTN-SER B,20080529,0.000,20310101,,,20110118,164449,20110121,25000.00,31.646,5.852,,,,20110118,220658,1.00
FB278D03F6EAE7BD,S,452143CS7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20250615,,,20110118,164451,20110121,5000.00,39.875,6.487,,,,20110118,220658,1.00
551327F35EC62A9C,P,841438EF7,SOUTHEAST MO ST UNIV SYS FACS ,20080430,3.650,20170401,,,20110118,164453,20110120,10000.00,101.290,3.317,,,,20110118,220658,1.00
14195533B38E3020,D,251093ZN3,DETROIT MICH REF-SER B-1,20040909,5.000,20140401,,,20110118,164336,20110121,50000.00,97.120,,,,,20110118,220658,1.00
E9C88293D27E93CD,P,684517JT3,ORANGE CNTY FLA SCH BRD CTFS SER A,20060309,4.600,20290801,,,20110118,164438,20110121,75000.00,86.344,5.813,,,,20110118,220658,1.00
76561B6F9AE57BA6,S,130685EK2,CALIFORNIA ST PUB WKS BRD CALIF MENS COLONY WASTEWTR-D,20070627,4.750,20270601,,,20110118,163952,20110121,40000.00,85.791,6.138,,,,20110118,220658,1.00
AFF6A8EB80EA3C0E,S,8294553C6,SIOUX CITY IOWA URBAN RENEWAL-SER C,20051201,4.000,20120601,,,20110118,164442,20110121,45000.00,103.767,1.201,,,,20110118,220658,1.00
4F0279010409A0B6,P,246380ZQ5,DELAWARE ST SER A,20050201,4.250,20250201,,,20110118,164445,20110121,40000.00,103.900,2.271,,,,20110118,220658,1.00
AE823FF8D7C86737,P,895415AG2,TRI-CNTY MET TRANSN DIST ORE REF-LTD TAX PLEDGE-SER A,20050329,5.000,20110901,,,20110118,164448,20110121,100000.00,102.368,1.099,,,,20110118,220658,1.00
A7A12730036BC560,D,940157RW2,WASHINGTON SUBN SAN DIST MD REF-CONS PUB IMPT,20091125,4.000,20220601,,,20110118,164210,20110121,50000.00,100.419,,S,,,20110118,220658,1.00
00652E9A2CF15245,P,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20110118,164450,20110121,200000.00,95.500,5.395,,,,20110118,220658,1.00
3F36B0B0D15871B6,P,052476FL7,AUSTIN TEX WTR & WASTEWATER REF-SER A,20020715,5.500,20151115,,,20110118,164400,20110121,175000.00,116.432,1.912,,,,20110118,220658,1.00
CB8327FF3ADE229C,P,167505CF1,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20291201,,,20110118,164446,20110121,50000.00,86.000,6.276,,,,20110118,220658,1.00
E0366706D7352BED,D,130685EK2,CALIFORNIA ST PUB WKS BRD CALIF MENS COLONY WASTEWTR-D,20070627,4.750,20270601,,,20110118,163953,20110121,40000.00,84.791,,,,,20110118,220658,1.00
CCFAAD14FB4C12A3,D,967545N83,WICOMICO CNTY MD PUB IMPT,20081201,4.750,20191201,,,20110118,164214,20110121,40000.00,110.547,,,,,20110118,220658,1.00
AD63E0D8C69AEB12,D,246380ZQ5,DELAWARE ST SER A,20050201,4.250,20250201,,,20110118,164445,20110121,40000.00,104.000,,,,,20110118,220658,1.00
3B7B648E12A75F56,D,662902BG9,NORTH TEX MUN WTR DIST TEX BUFFALO CREEK,20040215,4.000,20150601,,,20110118,164138,20110121,40000.00,101.000,,,,,20110118,220658,1.00
02CFF4669B989C02,D,212262JP5,CONTRA COSTA CNTY CALIF PUB TAXABLE-NORTH RICHMOND PJ-A-T,20070613,6.011,20370801,,,20110118,163848,20110121,75000.00,69.999,,,,,20110118,220658,1.00
4CD8BA3418DB892E,D,586158KU0,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20111201,,,20110118,164355,20110121,25000.00,102.396,,P,,,20110118,220658,1.00
3FA19D92260FB976,D,769318AZ9,RIVERSOUTH AUTH OHIO REV RIVERSOUTH AREA REDEV-SER A,20051011,5.000,20181201,,,20110118,164311,20110121,25000.00,106.233,,S,,,20110118,220658,1.00
DD804E3B79DBD355,D,938688TD0,WASHINGTON CNTY TEX JR COLLEGE COMB FEE,20100315,4.000,20201001,,,20110118,164327,20110121,35000.00,98.337,,S,,,20110118,220658,1.00
93360160AF9DA0F3,D,5476434F0,LOWELL MASS REF-ST QUALIFIED,20020201,4.100,20110801,,,20110118,164357,20110121,100000.00,101.309,,,,,20110118,220658,1.00
F4FBC3D04776B542,D,5476434F0,LOWELL MASS REF-ST QUALIFIED,20020201,4.100,20110801,,,20110118,164356,20110121,100000.00,101.334,,,,,20110118,220658,1.00
FCA146E9658C78DF,D,078527E79,BELLE PLAINE MINN WTR-SER B,20060628,4.200,20260201,,,20110118,164231,20110121,390000.00,99.400,,P,,,20110118,220658,1.00
7F1840309F457DA9,S,260741LG6,DOWNERS GROVE ILL SER A,20080813,5.000,20380101,,,20110118,164503,20110121,5000.00,92.280,5.555,,,,20110118,220658,1.00
D3B0EF2BD61DB7AA,D,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20110118,164457,20110121,50000.00,96.554,,,,,20110118,220658,1.00
C0E606BAF3F48D66,S,64990HET3,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,5.000,20210701,,,20110118,164500,20110121,100000.00,108.498,3.915,,,,20110118,220658,1.00
7FDCF04406F93C16,P,167485V24,CHICAGO ILL UNREFUNDED BAL-PROJ & REF-A,20010328,5.000,20310101,,,20110118,164508,20110121,5000.00,85.450,6.290,,,,20110118,220658,1.00
7F5DE6AC6FC9DC8E,P,576000FC2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.350,20250815,,,20110118,160149,20110121,35000.00,93.605,4.972,,,,20110118,220658,1.00
BD464356D55F319C,P,68607DGQ2,OREGON ST DEPT TRANSN HWY USER SER A,20060614,4.000,20141115,,,20110118,163900,20110121,100000.00,107.960,1.831,,,,20110118,220658,1.00
00FD574CF577E2E6,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110118,164513,20110125,10000.00,100.000,5.748,,,,20110118,220658,1.00
C95F75EA6CA270AB,S,755553VQ4,READING PA ,20091015,4.000,20211101,,,20110118,164501,20110121,15000.00,98.900,4.127,,,,20110118,220658,1.00
C5C17362F676575A,D,576000FC2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.350,20250815,,,20110118,161111,20110121,35000.00,93.605,,P,,,20110118,220658,1.00
9DFF49B0C81D999B,P,930863L86,WAKE CNTY N C PUB IMPT,20090401,5.000,20160301,,,20110118,164400,20110121,15000.00,111.110,2.660,,,,20110118,220658,1.00
954D4A1326EFD407,S,4140182L4,HARRIS CNTY TEX FLOOD CTL DIST IMPT,20061201,5.000,20311001,,,20110118,164508,20110208,5000.00,99.500,5.039,,,,20110118,220658,1.00
FFF7D2901FB036F2,D,930863L86,WAKE CNTY N C PUB IMPT,20090401,5.000,20160301,,,20110118,162404,20110121,15000.00,111.110,,P,,,20110118,220658,1.00
BDCF866D47216D5D,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110118,164509,20110121,20000.00,97.050,5.712,,,,20110118,220658,1.00
8EBADEF0CFA5C186,P,181059KG0,CLARK CNTY NEV SCH DIST REF-SER A,20070301,5.000,20250615,,,20110118,164500,20110121,5000.00,97.978,5.201,,,,20110118,220658,1.00
A131420B51DB4973,D,228129UB6,CROWLEY TEX INDPT SCH DIST CAP APPREC-REF,19930519,0.000,20210801,,,20110118,162432,20110121,75000.00,63.320,,S,,,20110118,220658,1.00
8ADCF61EE2099126,D,181059KG0,CLARK CNTY NEV SCH DIST REF-SER A,20070301,5.000,20250615,,,20110118,164500,20110121,5000.00,98.125,,,,,20110118,220658,1.00
69C03059B812C87A,D,576051BR6,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20310801,,,20110118,164409,20110121,125000.00,98.250,,S,,,20110118,220658,1.00
25379AE45F287A1C,D,72178HCR6,PIMA CNTY ARIZ MET DOMESTIC REF-SR LIEN,20091229,3.625,20190101,,,20110118,164412,20110121,5000.00,94.623,,,,,20110118,220658,1.00
7A53C2E0C37DB1A2,P,758582BQ2,REEVES CNTY TEX CTFS PARTN TAXABLE-LAW ENFORRCEMENT CTR,20100325,7.400,20171201,,,20110118,164520,20110121,25000.00,97.151,7.941,,,,20110118,220658,1.00
717CBF9F1C1B32E2,P,011842QF1,ALASKA ST INTL ARPTS REVS REF-SER D,20060314,4.750,20161001,,,20110118,164420,20110121,35000.00,104.097,3.939,,,,20110118,220658,1.00
146C5C802AE0A223,S,011842QF1,ALASKA ST INTL ARPTS REVS REF-SER D,20060314,4.750,20161001,,,20110118,164420,20110121,35000.00,104.297,3.900,,,,20110118,220658,1.00
3909683EE4C9070E,P,01728NAR9,ALLEGHENY CNTY PA CTFS PARTN ,19990501,5.000,20241201,,,20110118,164423,20110121,50000.00,96.740,5.335,,,,20110118,220658,1.00
1B8F5AF718301EA2,S,649786BU3,NEW YORK ST ,19641101,3.400,20141101,,,20110118,155322,20110121,20000.00,100.662,1.003,,,,20110118,220658,1.00
DA1130B19A5F65F4,S,442348J90,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20001001,5.450,20240701,,,20110118,164438,20110126,100000.00,104.000,5.036,,,,20110118,220658,1.00
CB251E3D8789F505,S,442348J90,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20001001,5.450,20240701,,,20110118,164447,20110201,85000.00,104.000,5.036,,,,20110118,220658,1.00
8352D6A4E116BAD1,D,594712QM6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20400215,,,20110118,164300,20110121,1MM+,93.469,,,,,20110118,220658,1.00
0A70347EFC751A8E,P,594698HT2,MICHIGAN ST STRATEGIC FD LTD REF-DET ED CO EXEMPT-COLL-BT,20090401,6.000,20361201,,,20110118,164524,20110121,25000.00,96.000,6.315,,,,20110118,220658,1.00
1F919CDEE1B00195,D,895415AG2,TRI-CNTY MET TRANSN DIST ORE REF-LTD TAX PLEDGE-SER A,20050329,5.000,20110901,,,20110118,164448,20110121,100000.00,102.435,,,,,20110118,220658,1.00
F7EA5AC0410DD201,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,,,20110118,164524,20110121,10000.00,105.852,5.597,,,,20110118,220658,1.00
6C4D6210D56B1ADE,S,93974BGM8,WASHINGTON ST SER A,20050830,5.000,20290701,,,20110118,164514,20110121,20000.00,102.204,4.447,,,,20110118,220658,1.00
A43641486FCC6404,D,432337DJ9,HILLSBOROUGH CNTY FLA SCH DIST ,20060327,4.000,20171001,,,20110118,164420,20110121,80000.00,97.038,,,,,20110118,220658,1.00
5986C48D62AC7083,S,4140182L4,HARRIS CNTY TEX FLOOD CTL DIST IMPT,20061201,5.000,20311001,,,20110118,164514,20110202,60000.00,98.900,5.086,,,,20110118,220658,1.00
E09D37F686910447,S,13062TYN8,CALIFORNIA ST VAR PURP,20070201,5.000,20201201,,,20110118,164453,20110121,100000.00,102.645,4.481,,,,20110118,220658,1.00
FAAA3741D20CA872,D,13062TYN8,CALIFORNIA ST VAR PURP,20070201,5.000,20201201,,,20110118,164450,20110121,100000.00,102.545,,,,,20110118,220658,1.00
948891826D917E95,P,176553EL5,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20150601,,,20110118,164508,20110121,50000.00,97.225,4.710,,,,20110118,220658,1.00
433EEFE88BF5EDB7,S,79771TDM6,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2003-SER C,20061026,5.000,20220615,,,20110118,164526,20110121,150000.00,102.988,4.372,,,,20110118,220658,1.00
9CBF54C8E31879E8,P,757606QA9,REDLANDS CALIF UNI SCH DIST ELECTION OF 2002,20030612,4.500,20170701,,,20110118,164418,20110121,25000.00,97.021,5.047,,,,20110118,220658,1.00
953293BE58154AF8,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110118,164505,20110121,460000.00,88.973,6.052,,,,20110118,220658,1.00
ABEB79F8DDC67B6E,S,392023LK1,GREATER JOHNSTOWN PA SCH DIST SER B,20011115,5.000,20200801,,,20110118,164521,20110121,50000.00,100.995,4.001,,,,20110118,220658,1.00
B2ED4CEBE751A713,D,140864AD1,CARBON CNTY PA AREA CARBON CAREER & TECH INST,20080901,3.500,20130301,,,20110118,164153,20110121,50000.00,101.065,,,,,20110118,220658,1.00
EA892379724B620B,S,052476FL7,AUSTIN TEX WTR & WASTEWATER REF-SER A,20020715,5.500,20151115,,,20110118,164000,20110121,175000.00,116.542,1.890,,,,20110118,220658,1.00
F92061286FAA2624,S,45200FGC7,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.250,20470815,,,20110118,164522,20110121,25000.00,86.700,6.170,,,,20110118,220658,1.00
0CCB2E97E9C4FF31,S,523520BF0,LEE CNTY FLA TOURIST DEV TAX REF,20040526,5.250,20161001,,,20110118,164521,20110124,20000.00,106.295,4.000,,,,20110118,220658,1.00
A9F076D98FE401EB,P,036321E45,ANOKA MINN TAX INCREMENT-SER A,20060629,4.250,20280201,,,20110118,164444,20110121,550000.00,98.500,4.376,,,,20110118,220658,1.00
6282B4DA3FFE68FD,P,315221BE0,FERNLEY NEV WTR & SWR,20070328,4.250,20370201,,,20110118,164529,20110121,15000.00,76.322,6.071,,,,20110118,220658,1.00
5688A649E28C3461,D,757606QA9,REDLANDS CALIF UNI SCH DIST ELECTION OF 2002,20030612,4.500,20170701,,,20110118,164418,20110121,25000.00,97.485,,,,,20110118,220658,1.00
A8B94B9203DA6A44,D,432337DJ9,HILLSBOROUGH CNTY FLA SCH DIST ,20060327,4.000,20171001,,,20110118,164417,20110121,80000.00,97.163,,,,,20110118,220658,1.00
0140D8C4C494D290,D,56452NAN4,MANTECA CALIF FING AUTH SWR SER A,20031211,4.500,20191201,,,20110118,164410,20110121,15000.00,95.849,,S,,,20110118,220658,1.00
BB9DDF1520971755,D,036321E45,ANOKA MINN TAX INCREMENT-SER A,20060629,4.250,20280201,,,20110118,164250,20110121,550000.00,98.900,,P,,,20110118,220658,1.00
BE20F66AB50E2C3F,P,669883FS4,NOVATO CALIF SPL TAX REF-CMNTY FACS DIST NO 2002-1,20070807,4.000,20190901,,,20110118,161400,20110121,25000.00,82.000,6.794,,,,20110118,220658,1.00
DFE1767350E85126,S,455141EC1,INDIANA TRANSN FIN AUTH HWY CAP APPREC-SER A,19930420,0.000,20161201,,,20110118,164522,20110215,30000.00,83.501,3.136,,,,20110118,220658,1.00
A7B065F5FEA62AC5,P,29509PCN7,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20070823,5.750,20200501,,,20110118,164100,20110121,1MM+,105.862,4.661,,,,20110118,220658,1.00
3232FDF71D3F7504,P,107431EY0,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20290701,,,20110118,164529,20110121,100000.00,94.000,5.522,,,,20110118,220658,1.00
D38C1005BCB77E88,P,392274YD2,GREATER ORLANDO AVIATION AUTH SER C,20091217,5.000,20341001,,,20110118,164533,20110121,25000.00,92.293,5.590,,,,20110118,220658,1.00
08298AC289745ADC,S,592646NT6,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,4.750,20191001,,,20110118,164537,20110121,10000.00,101.900,4.297,,,,20110118,220658,1.00
F702FDC5D8151705,S,97710BRY0,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.500,20290415,,,20110118,164537,20110121,10000.00,100.000,5.498,,,,20110118,220658,1.00
A2E63D224BF38236,S,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20110118,164500,20110118,25000.00,94.565,5.608,,,,20110118,220658,1.00
DD85F9F8FF044740,S,717146QR8,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20080901,5.000,20380201,,,20110118,164456,20110121,100000.00,101.000,4.830,,,,20110118,220658,1.00
064E79B45ED29C89,P,506498WS9,LAFAYETTE LA UTILS REV ,20040810,5.250,20191101,,,20110118,164535,20110121,100000.00,104.593,3.928,,,,20110118,220658,1.00
7869ABBC20D90F6A,P,93974B3K6,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20180101,,,20110118,164500,20110121,15000.00,107.520,3.759,,,,20110118,220658,1.00
43CA006C7007D4B0,P,592247J43,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20300615,,,20110118,164543,20110121,25000.00,24.690,7.341,,,,20110118,220658,1.00
D4BB0A4B393459EF,D,79771TDM6,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2003-SER C,20061026,5.000,20220615,,,20110118,164522,20110121,150000.00,101.888,,,,,20110118,220658,1.00
02C56FF62261A72D,D,506498WS9,LAFAYETTE LA UTILS REV ,20040810,5.250,20191101,,,20110118,164535,20110121,100000.00,105.093,,,,,20110118,220658,1.00
D1E6530901AB6E5F,D,167485XY2,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-I,20070130,4.000,20121201,,,20110118,163949,20110121,25000.00,103.913,,,,,20110118,220658,1.00
AB261F87229E18CC,D,93974B3K6,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20180101,,,20110118,162419,20110121,15000.00,107.520,,P,,,20110118,220658,1.00
5D4C9992DFEE831E,D,20772GKG2,CONNECTICUT ST VAR-REF-SER B,20050427,,20160601,,,20110118,164106,20110121,100000.00,92.490,,S,,,20110118,220658,1.00
F44DAC30C8578895,P,944446BG7,WAYNE CNTY IND JAIL HLDG CORP FIRST MTG,20011101,5.625,20190715,,,20110118,164500,20110121,30000.00,108.770,1.612,,,,20110118,220658,1.00
58DC2DD8624105B2,P,977092QW8,WISCONSIN ST CLEAN WTR REV SER 1,20080212,5.000,20180601,,,20110118,164500,20110121,10000.00,107.110,3.880,,,,20110118,220658,1.00
814B1800F9FBDEE4,S,20774U5T8,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.500,20400701,,,20110118,162639,20110124,100000.00,99.725,5.519,,,,20110118,220658,1.00
E548B630E61F813B,D,944446BG7,WAYNE CNTY IND JAIL HLDG CORP FIRST MTG,20011101,5.625,20190715,,,20110118,162427,20110121,30000.00,108.770,,P,,,20110118,220658,1.00
FF0234AD78281B7C,D,977092QW8,WISCONSIN ST CLEAN WTR REV SER 1,20080212,5.000,20180601,,,20110118,162436,20110121,10000.00,107.110,,P,,,20110118,220658,1.00
3408728210505E51,D,93974BGM8,WASHINGTON ST SER A,20050830,5.000,20290701,,,20110118,164521,20110121,20000.00,99.950,,,,,20110118,220658,1.00
0BB3E8C9952FF5C2,D,117622BX7,BRYAN TEX WTRWKS & SWR SYS REV ,20040701,5.000,20300701,,,20110118,163618,20110121,25000.00,110.500,,,,,20110118,220658,1.00
7B8522CE7FA5BB73,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110118,164553,20110121,15000.00,101.750,6.044,,,,20110118,220658,1.00
3A52A1BC22C975DE,P,68450MBB8,ORANGE CNTY FLA PUB FACS REV CAP APPREC-SER A ,19940628,0.000,20131001,,,20110118,164513,20110121,10000.00,86.880,5.288,,,,20110118,220658,1.00
AB632362FAAA315D,P,76904KBS0,RIVERSIDE CALIF REDEV AGY REF-SER A,20030708,5.000,20221001,,,20110118,164446,20110118,250000.00,87.228,6.581,,,,20110118,220658,1.00
90D20E155ACFDCF9,D,699398FD0,PARCHMENT MICH SCH DIST SCH BLDG & SITE,20070607,4.750,20360501,,,20110118,164159,20110121,25000.00,88.230,,,,,20110118,220658,1.00
D889707A7E0E00FF,D,392274YD2,GREATER ORLANDO AVIATION AUTH SER C,20091217,5.000,20341001,,,20110118,164533,20110121,25000.00,92.293,,,,,20110118,220658,1.00
08A26CCDC49EED42,S,486062T93,KATY TEX INDPT SCH DIST SER B,20011101,5.000,20320215,,,20110118,164557,20110121,10000.00,100.245,1.293,,,,20110118,220658,1.00
18CBE558F7919C3B,P,59333PBS6,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20231001,,,20110118,164542,20110121,25000.00,90.299,6.108,,,,20110118,220658,1.00
DCC9A2C49B8852B2,P,431022QG0,HIGHLANDS CNTY FLA HEALTH FACS UNREF BAL-ADVENTIST-B-NATL IBC,20051018,5.000,20301115,,,20110118,164531,20110121,85000.00,84.754,6.364,,,,20110118,220658,1.00
0B6E86FB99D2A7E6,S,343246DX9,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,5.000,20200715,,,20110118,164541,20110121,50000.00,107.418,4.050,,,,20110118,220658,1.00
6F8CE5163D121B72,S,57582NTX3,MASSACHUSETTS ST CONS LN-SER A,20040128,5.000,20120801,,,20110118,164453,20110121,15000.00,104.820,1.787,,,,20110118,220658,1.00
D6D514D9C4B74873,P,57586C6V2,MASSACHUSETTS ST HEALTH & EDL TAXABLE-HARVARD UNIV-SER C,20080610,5.260,20181001,,,20110118,164533,20110121,15000.00,108.168,4.015,,,,20110118,220658,1.00
3CE2E7AE274556BB,D,57586C6V2,MASSACHUSETTS ST HEALTH & EDL TAXABLE-HARVARD UNIV-SER C,20080610,5.260,20181001,,,20110118,164533,20110121,15000.00,108.267,,,,,20110118,220658,1.00
8D407BB4D6E90E04,S,602248CF1,MILWAUKEE CNTY WIS ARPT REV SER A,20040331,4.500,20291201,,,20110118,164553,20110121,5000.00,85.717,5.750,,,,20110118,220658,1.00
E26345DD8FC9EF55,P,565607HK7,MAPLEWOOD RICHMOND HEIGHTS MO ,20041015,4.625,20210301,,,20110118,164533,20110121,350000.00,105.000,2.187,,,,20110118,220658,1.00
1B5FA9BA56A09C2A,D,072024MQ2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.000,20250401,,,20110118,163610,20110121,75000.00,95.425,,S,,,20110118,220658,1.00
97674045254D87E9,D,488638BV8,KENDALL CNTY ILL ,20080901,3.750,20121215,,,20110118,163915,20110121,25000.00,104.389,,,,,20110118,220658,1.00
A569F022F0AF5668,D,971498KS8,WILMETTE ILL PK DIST REF-SER A,20091103,3.250,20201201,,,20110118,163900,20110121,200000.00,99.500,,,,,20110118,220658,1.00
5A713FB4821A83AC,D,869182FZ3,SUSQUEHANNA TWP PA SCH DIST UNREFUNDED BALANCE,20040915,4.300,20210515,,,20110118,164153,20110121,10000.00,98.780,,,,,20110118,220658,1.00
56481F49F8A8A5BD,D,941703CG3,WATERLOO IOWA WTRWKS WTR REV CAP LN NTS,20070201,3.900,20150101,,,20110118,163827,20110121,50000.00,100.500,,S,,,20110118,220658,1.00
B823B2ED62B91741,D,077340DP9,BEL AIRE KANS PUB BLDG COMMN REF,20061201,3.875,20190201,,,20110118,163843,20110121,100000.00,98.050,,P,,,20110118,220658,1.00
025BDDE36D97FC10,D,422500AQ1,HEBER SPRINGS ARK HOSP & BAPTIST HEALTH,20060401,4.500,20230501,,,20110118,163900,20110121,25000.00,95.187,,P,,,20110118,220658,1.00
526BE130C0E7607B,P,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20110118,164601,20110120,70000.00,89.130,5.872,,,,20110118,220658,1.00
33846AFEBDD4233E,S,68450LAY1,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.125,20261001,,,20110118,164603,20110121,20000.00,98.250,5.289,,,,20110118,220658,1.00
A564197F38EDDCBB,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110118,164543,20110121,500000.00,88.938,6.055,,,,20110118,220658,1.00
5623FAA0D57B87AB,S,767111CF2,RIO GRANDE VY HEALTH FACS DEV CONV SHORT/RITES-5 YR-BAPTIST,19920728,6.400,20120801,,,20110118,164603,20110124,55000.00,100.000,6.231,,,,20110118,220658,1.00
47AE80C31F6483D3,D,66126TAF3,NORTH OAKS MINN SR HSG REV PRESBYTERIAN HOMES NORTH OAKS,20070917,6.500,20471001,,,20110118,164200,20110121,20000.00,90.274,,,,,20110118,220658,1.00
F47E2257086B28C6,S,172252A65,CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT,20061005,5.250,20251201,,,20110118,164607,20110121,100000.00,107.719,4.530,,,,20110118,220658,1.00
995ACDC4A26DAE0F,D,01728NAR9,ALLEGHENY CNTY PA CTFS PARTN ,19990501,5.000,20241201,,,20110118,164434,20110121,50000.00,96.860,,P,,,20110118,220658,1.00
1D95A735085BC44C,D,49127KAX8,KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA-SUBSER A-1,20080903,5.750,20281201,,,20110118,164421,20110121,25000.00,99.610,,P,,,20110118,220658,1.00
474B938DE4A6076D,D,49127KBA7,KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA-SUBSER A-1,20080903,6.000,20421201,,,20110118,164428,20110121,25000.00,98.540,,P,,,20110118,220658,1.00
84835A8D4DD8E9DD,D,25984PAA9,DOUGLASVILLE CONVENTION & TAXABLE-WEST PINES GOLF COURSE,20050101,5.950,20351201,,,20110118,164435,20110121,45000.00,93.015,,P,,,20110118,220658,1.00
4CB21FC66B651731,D,25984PAA9,DOUGLASVILLE CONVENTION & TAXABLE-WEST PINES GOLF COURSE,20050101,5.950,20351201,,,20110118,164426,20110121,45000.00,93.440,,S,,,20110118,220658,1.00
3A137847F42830FB,D,320265XA4,FIRST FLA GOVTL FING COMMN REV UNREFUNDED BALANCE,19990401,4.750,20170701,,,20110118,163811,20110121,50000.00,92.188,,,,,20110118,220658,1.00
434D83110D919274,D,320265XA4,FIRST FLA GOVTL FING COMMN REV UNREFUNDED BALANCE,19990401,4.750,20170701,,,20110118,164005,20110121,50000.00,91.938,,,,,20110118,220658,1.00
7A7C462472ABA812,D,172252A65,CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT,20061005,5.250,20251201,,,20110118,164607,20110121,100000.00,105.844,,,,,20110118,220658,1.00
9096A65BEC483E4A,P,246387NG5,DELAWARE ST ECONOMIC DEV AUTH DELAWARE ST UNIV PROJ,20071220,4.500,20391001,,,20110118,164602,20110121,25000.00,77.500,6.184,,,,20110118,220658,1.00
88F4E071E3727DB7,S,5064844U5,LAFAYETTE LA PUB IMPT SALES TAXABLE-SER A-BUILD AMER BDS,20090818,5.690,20190301,,,20110118,164558,20110121,20000.00,110.147,4.200,,,,20110118,220658,1.00
F581D87B6AE27798,P,64966HJB7,NEW YORK N Y SUBSER I-1,20090416,5.500,20220401,,,20110118,164409,20110127,1MM+,107.025,4.464,,,,20110118,220658,1.00
3A2B85EA03CA71A2,P,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20110118,164613,20110121,50000.00,96.154,6.280,,,,20110118,220658,1.00
169F3B429A179473,D,544495TP9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20090602,5.000,20240701,,,20110118,163610,20110121,75000.00,97.510,,S,,,20110118,220658,1.00
9F60E993C1C71DF9,D,72178HCR6,PIMA CNTY ARIZ MET DOMESTIC REF-SR LIEN,20091229,3.625,20190101,,,20110118,164409,20110121,5000.00,95.123,,,,,20110118,220658,1.00
E2D9CE0C15451719,P,897825BN4,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.250,20340701,,,20110118,164615,20110121,20000.00,101.665,1.474,,,,20110118,220658,1.00
74F470ED1591C65D,S,59465HAT3,MICHIGAN ST HOSP FIN AUTH REV REF-SPARROW OBLIGATED GROUP,20050426,4.500,20361115,,,20110118,164615,20110121,10000.00,80.000,6.038,,,,20110118,220658,1.00
531E844FBEAD6204,S,13063AGT5,CALIFORNIA ST VETERANS-SER CC-FSA-CR,20061121,4.600,20401201,,,20110118,164615,20110121,10000.00,79.492,6.099,,,,20110118,220658,1.00
8A172F1B36D0D21C,P,738629P24,POUGHKEEPSIE CITY N Y PUB IMPT-SER A,20070715,4.200,20220615,,,20110118,164618,20110120,25000.00,93.549,4.946,,,,20110118,220658,1.00
BF604027E3C277F5,S,677561GR7,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.500,20340101,,,20110118,164618,20110121,10000.00,97.453,5.700,,,,20110118,220658,1.00
62900A22EAFC03B6,D,292528AU0,ENCINITAS CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20040127,3.250,20130901,,,20110118,164524,20110121,10000.00,94.550,,,,,20110118,220658,1.00
B6AC460A2A4C9919,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110118,164604,20110127,10000.00,95.710,5.322,,,,20110118,220658,1.00
3BAEB061C6597B2F,S,64966DEP0,NEW YORK N Y SER B,20040729,4.700,20230801,,,20110118,164611,20110121,100000.00,100.000,4.700,,,,20110118,220658,1.00
7207F656B7381F7F,S,534272YB9,LINCOLN NEB ELEC SYS REV ,20051001,4.750,20350901,,,20110118,164616,20110121,25000.00,92.200,5.322,,,,20110118,220658,1.00
B58F59085866A49D,P,681793W76,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,4.600,20280201,,,20110118,164620,20110121,25000.00,95.673,4.979,,,,20110118,220658,1.00
6AD1ECCE3AB0D3D1,S,487694DC2,KELLER TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20270815,,,20110118,164611,20110121,250000.00,102.465,4.561,,,,20110118,220658,1.00
72D81D8218699BD6,P,59333PED6,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20291001,,,20110118,164615,20110121,25000.00,86.000,6.282,,,,20110118,220658,1.00
5D488333BB1232FD,D,681793W76,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,4.600,20280201,,,20110118,164620,20110121,25000.00,95.673,,,,,20110118,220658,1.00
7CEB4469D675B323,P,71883MCQ5,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20320701,,,20110118,114252,20110121,55000.00,81.610,6.906,,,,20110118,220658,1.00
1BB5ADC9DAD2B66E,P,118713AC0,BUCKSPORT ME SOLID WASTE DISP REF-INTERNATIONAL PAPER-SER A,20040301,4.000,20140301,,,20110118,135400,20110121,50000.00,98.000,4.697,,,,20110118,220658,1.00
D3578A7B0BBE1A1E,S,341507G21,FLORIDA ST BRD ED LOTTERY REV REF-SER F,20101123,4.000,20220701,,,20110118,164300,20110121,750000.00,96.750,4.364,,,,20110118,220658,1.00
3817DF4AB885108E,D,556902CG7,MADERA CNTY CALIF CTFS PARTN VALLEY CHILDRENS HOSP PROJ,19980422,5.000,20230315,,,20110118,164328,20110121,25000.00,88.868,,,,,20110118,220658,1.00
28DC9263E779D6F7,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110118,164300,20110121,1000000.00,100.781,,,,,20110118,220658,1.00
E803A3C6B0380188,P,341150MT4,FLORIDA ST DEPT TRANSN-RIGHT OF WAY,20020115,5.000,20310701,,,20110118,164614,20110121,200000.00,95.559,5.360,,,,20110118,220658,1.00
4EBC779D04DEC9F7,P,292528AU0,ENCINITAS CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20040127,3.250,20130901,,,20110118,164621,20110121,10000.00,93.841,5.825,,,,20110118,220658,1.00
1E03E0FB73F78D09,P,790205FA1,ST JOHN BAPTIST PARISH LA PUB IMPT-SER ST ,19950701,5.850,20150101,,,20110118,095403,20110121,5000.00,101.254,5.491,,,,20110118,220658,1.00
44F138780DE2AB66,D,565607HK7,MAPLEWOOD RICHMOND HEIGHTS MO ,20041015,4.625,20210301,,,20110118,164303,20110121,350000.00,106.030,,P,,,20110118,220658,1.00
F72F3F1665C9A4A5,S,661684HQ6,NORTH POCONO SCH DIST PA ,20030301,4.250,20170915,,,20110118,164622,20110121,25000.00,101.536,3.500,,,,20110118,220658,1.00
AE24AA49E1854367,S,5742176F7,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HEALTH SYS,20100203,5.000,20320701,,,20110118,164555,20110131,5000.00,96.150,5.303,,,,20110118,220658,1.00
9A7C0CA9F028FD03,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110118,152300,20110121,100000.00,91.352,,,,,20110118,220658,1.00
A8708E00C5F7046B,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110118,164629,20110121,5000.00,101.750,6.044,,,,20110118,220658,1.00
23EB05FDD63DB29F,S,486062T93,KATY TEX INDPT SCH DIST SER B,20011101,5.000,20320215,,,20110118,164632,20110121,30000.00,100.245,1.293,,,,20110118,220658,1.00
FD20F08D25F767CA,P,851018JF9,SPRINGFIELD MO PUB UTIL REV ,20060927,4.500,20360801,,,20110118,164632,20110120,10000.00,85.685,5.555,,,,20110118,220658,1.00
72E7D959EB7ACCEE,S,97689P3N6,WISCONSIN HSG & ECONOMIC DEV SER E,20061025,4.700,20210901,,,20110118,164634,20110121,5000.00,96.740,5.101,,,,20110118,220658,1.00
C9A5F3F1F62DA9F0,S,699398FD0,PARCHMENT MICH SCH DIST SCH BLDG & SITE,20070607,4.750,20360501,,,20110118,164159,20110121,25000.00,88.338,5.619,,,,20110118,220658,1.00
007E496FBB8C24E4,S,825230ET8,SHOREWOOD WIS REF-TAXABLE-SER A,20051201,5.250,20110301,,,20110118,164332,20110120,60000.00,100.499,0.840,,,,20110118,220658,1.00
0F62B1630FC8F7E4,D,679204AU1,OKLAHOMA UNIV BRD REGTS ,20010401,4.900,20210401,,,20110118,164631,20110121,5000.00,99.544,,,,,20110118,220658,1.00
7835C2AE1B21A667,S,399280XX9,GROTON CITY CONN TAXABLE-BD ANTIC NTS,20110126,1.500,20120125,Y,,20110118,163156,20110126,1000000.00,100.842,0.650,,,,20110118,220658,1.00
39179E720B022DFE,S,669883FV7,NOVATO CALIF SPL TAX REF-CMNTY FACS DIST NO 2002-1,20070807,4.300,20220901,,,20110118,164612,20110121,15000.00,91.406,5.300,,,,20110118,220658,1.00
E358F0BA4E69541F,S,491313MA7,KENTUCKY INFRASTRUCTURE AUTH AMT-INFRASTRUCTURE REVOLVING-I,19930301,5.700,20130601,,,20110118,164643,20110121,10000.00,101.320,2.002,,,,20110118,220658,1.00
FB2631D59F134340,S,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20110118,164600,20110118,25000.00,94.565,5.608,,,,20110118,220658,1.00
F54023535F9254E9,P,679204AU1,OKLAHOMA UNIV BRD REGTS ,20010401,4.900,20210401,,,20110118,164646,20110120,5000.00,98.544,0.000,,,,20110118,220658,1.00
F7D89D09CD55DC20,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110118,164647,20110121,45000.00,101.625,4.768,,,,20110118,220658,1.00
4AE6A147EE609F6C,S,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20110118,164647,20110121,5000.00,78.673,6.613,,,,20110118,220658,1.00
775004EA9D8BE548,P,522364T32,LEAWOOD KANS REF & IMPT-SER A,20100801,2.000,20150901,,,20110118,164600,20110121,170000.00,101.531,1.654,,,,20110118,220658,1.00
9FA1036C953556E0,S,13062NT80,CALIFORNIA ST AMBAC TCRS-BNY,20020201,6.000,20160201,,,20110118,164626,20110121,50000.00,113.753,3.030,,,,20110118,220658,1.00
8F906AC5BD1E540D,D,13062NT80,CALIFORNIA ST AMBAC TCRS-BNY,20020201,6.000,20160201,,,20110118,164633,20110121,50000.00,113.503,,,,,20110118,220658,1.00
844086AD57F1470A,S,60534Q4K4,MISSISSIPPI DEV BK SPL OBLIG WEST RANKIN UTIL AUTH PROJ,20080401,4.750,20320101,,,20110118,164642,20110128,10000.00,93.692,5.250,,,,20110118,220658,1.00
6ED1395074216146,S,60534Q4K4,MISSISSIPPI DEV BK SPL OBLIG WEST RANKIN UTIL AUTH PROJ,20080401,4.750,20320101,,,20110118,164638,20110121,20000.00,93.689,5.250,,,,20110118,220658,1.00
CDA7782DACBC1438,S,646065A36,NEW JERSEY ST EDL FACS AUTH TAXABLE-B-BUILD AMER BDS,20100114,7.225,20300701,,,20110118,164643,20110121,15000.00,103.000,6.752,,,,20110118,220658,1.00
3238DA8A7DC4A542,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110118,164646,20110121,25000.00,97.250,5.228,,,,20110118,220658,1.00
F7172BEA003F61B4,D,13062NT80,CALIFORNIA ST AMBAC TCRS-BNY,20020201,6.000,20160201,,,20110118,164626,20110121,50000.00,113.503,,,,,20110118,220658,1.00
2A6C954AC8FB2426,D,686499AV6,ORLANDO FLA TOURIST DEV TAX 2ND LIEN-6TH CENT CONTRACT-B,20080313,4.125,20161101,,,20110118,164643,20110121,10000.00,99.500,,,,,20110118,220658,1.00
E97D8B1AECBFBBFC,S,865542MP6,SULPHUR SPRINGS TEX INDPT SCH SCH BLDG,20090701,5.125,20390815,,,20110118,164658,20110121,5000.00,97.625,5.286,,,,20110118,220658,1.00
909FDB8A57BE1131,P,68607HLV6,OREGON ST DEPT ADMINISTRATIVE SER A,20010301,5.375,20140501,,,20110118,164659,20110121,75000.00,102.181,1.087,,,,20110118,220658,1.00
A651C3281F6B8AB6,P,68607DGN9,OREGON ST DEPT TRANSN HWY USER SER A,20060614,4.250,20131115,,,20110118,163900,20110121,400000.00,107.858,1.395,,,,20110118,220658,1.00
89518BD9963AB4B8,S,946303NX8,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20361115,,,20110118,164704,20110121,15000.00,96.190,5.271,,,,20110118,220658,1.00
0F03AC19B1854649,S,348815KP5,FORT SMITH ARK WTR & SWR REV REF-CONSTR,20080801,5.000,20321001,,,20110118,164706,20110121,10000.00,101.625,4.744,,,,20110118,220658,1.00
4AE472E608B4274F,P,65944RAY8,NORTH FT BEND WTR AUTH TEX WTR ,20090601,5.250,20341215,,,20110118,164708,20110120,25000.00,93.784,5.730,,,,20110118,220658,1.00
57EA9F7AA526F893,P,59333PAW8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-SER A,19980701,5.000,20241001,,,20110118,164649,20110121,25000.00,89.058,6.196,,,,20110118,220658,1.00
205EB3F025013412,P,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20110118,164652,20110121,50000.00,89.747,5.861,,,,20110118,220658,1.00
AAF830DB73393F57,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110118,164644,20110121,1000000.00,95.308,5.395,,,,20110118,220658,1.00
A4310938B746A32C,S,763342QQ8,RICHFIELD MINN INDPT SCH DIST ALT FACS-SER B,20060315,4.000,20240201,,,20110118,164441,20110121,485000.00,101.134,3.750,,,,20110118,220658,1.00
1E526FC9175B6A3F,P,45470RCC8,INDIANA FIN AUTH HWY REV REF-SER A,20100909,4.000,20131201,,,20110118,164640,20110121,50000.00,104.300,2.434,,,,20110118,220658,1.00
192E93F9A61344E8,D,68607DGN9,OREGON ST DEPT TRANSN HWY USER SER A,20060614,4.250,20131115,,,20110118,163900,20110121,400000.00,107.858,,,,,20110118,220658,1.00
AAA7119FC8294B25,S,38122NUB6,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET-A-FGIC-FSA-CR,20050804,5.000,20350601,,,20110118,164707,20110121,25000.00,90.427,5.734,,,,20110118,220658,1.00
05B7C6A66D1F2719,S,230561RB0,CUMBERLAND CNTY N J GEN IMPT,20020801,4.000,20140801,,,20110118,164701,20110121,10000.00,101.000,3.323,,,,20110118,220658,1.00
FFFCC81CAEB6E528,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110118,164704,20110121,60000.00,95.600,5.749,,,,20110118,220658,1.00
7CB63ABA0EBBBB35,D,040688LA9,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,2.625,20181001,,,20110118,164502,20110121,1MM+,93.047,,S,,,20110118,220658,1.00
EE5448BBF5AC481A,D,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110118,164702,20110121,60000.00,93.500,,,,,20110118,220658,1.00
D88A7398642190DC,P,578728DW4,MAYWOOD N J GEN IMPT,20040115,4.000,20180115,,,20110118,164643,20110121,20000.00,98.410,4.266,,,,20110118,220658,1.00
5CFB14F81E030A90,S,946303NX8,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20361115,,,20110118,164711,20110121,10000.00,96.190,5.271,,,,20110118,220658,1.00
078A8A9AE5171810,P,427101BP4,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PROJ AREA,20050811,5.000,20180801,,,20110118,164713,20110121,10000.00,80.929,8.478,,,,20110118,220658,1.00
B72AF25AAB5E4A71,D,649839UF2,NEW YORK ST DORM AUTH REVS KINGSBROOK JEWISH MED CTR-FHA,19981115,4.750,20230201,,,20110118,164421,20110121,30000.00,95.269,,S,,,20110118,220658,1.00
C4CE08387961A90F,S,01728AXT8,ALLEGHENY CNTY PA HOSP DEV COVENANT AT SOUTH HILLS-SER A,20010215,8.625,20210201,,,20110118,164455,20110121,25000.00,0.015,,,,,20110118,220658,1.00
84469A2D269C49BD,S,735000NW7,PORT OAKLAND CALIF REV UNREFUNDED BAL-AMT-REF-SER N,20021010,5.000,20221101,,,20110118,164716,20110121,10000.00,92.878,5.844,,,,20110118,220658,1.00
47C09FF731F09573,P,79771PK95,SAN FRANCISCO CALIF CITY & REF-REDEV PROJS-SER B,20071108,4.125,20200801,,,20110118,164716,20110121,30000.00,83.370,6.493,,,,20110118,220658,1.00
8743945567AF5FBA,D,79771PK95,SAN FRANCISCO CALIF CITY & REF-REDEV PROJS-SER B,20071108,4.125,20200801,,,20110118,164715,20110121,30000.00,84.790,,,,,20110118,220658,1.00
019BDD07ACB2E6AF,S,491320AH0,KENTUCKY INTERLOCAL SCH ,20091201,3.000,20161201,,,20110118,164721,20110121,10000.00,101.500,2.721,,,,20110118,220658,1.00
7720D4917A4175AC,D,38122NUB6,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET-A-FGIC-FSA-CR,20050804,5.000,20350601,,,20110118,164707,20110121,25000.00,90.227,,,,,20110118,220658,1.00
7277B13F2373751A,D,68450MBB8,ORANGE CNTY FLA PUB FACS REV CAP APPREC-SER A ,19940628,0.000,20131001,,,20110118,164529,20110121,10000.00,87.080,,P,,,20110118,220658,1.00
59935C0DF65BE344,D,915206AW6,UNIVERSITY VIRGIN ISLANDS REF & IMPT-SER A,19991201,6.000,20191201,,,20110118,164509,20110121,170000.00,93.300,,P,,,20110118,220658,1.00
FB7886A8010E1BEF,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20110118,121700,20110121,50000.00,94.000,,,,,20110118,220658,1.00
D4B3689691F8655E,D,43231NDN7,HILLSBOROUGH CNTY FLA COURT UNREFUNDED BALANCE,19990701,5.400,20300501,,,20110118,164643,20110121,10000.00,106.932,,S,,,20110118,220658,1.00
A8F78A9FC8DAF8D5,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110118,135100,20110121,65000.00,96.900,5.211,,,,20110118,220658,1.00
EAD76995A145D086,P,45200PVA2,ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE,20021219,5.500,20220101,,,20110118,164722,20110121,15000.00,91.730,6.570,,,,20110118,220658,1.00
F6EFB11D29FD19B8,P,01757LCR5,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,5.000,20350601,,,20110118,144445,20110121,40000.00,86.757,6.045,,,,20110118,220658,1.00
C757E317CAE12E03,S,414005EK0,HARRIS CNTY TEX SER C,20091230,5.000,20290815,,,20110118,164723,20110121,25000.00,100.000,4.999,,,,20110118,220658,1.00
98CE74894CB125C2,P,762243XR9,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20071107,5.000,20190515,,,20110118,164647,20110121,25000.00,98.085,5.286,,,,20110118,220658,1.00
E3DE01F19D2B318E,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110118,164441,20110121,1000000.00,100.791,,,,,20110118,220658,1.00
1DDE9C5CBB92E002,S,733505HE4,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20080301,5.250,20240215,,,20110118,164700,20110121,40000.00,103.271,4.700,,,,20110118,220658,1.00
2BA59F761CD40A1A,S,61204KHB0,MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS,20070410,5.000,20220101,,,20110118,164704,20110121,10000.00,99.996,5.000,,,,20110118,220658,1.00
388A50EB2B448C69,S,709223NQ0,PENNSYLVANIA ST TPK COMMN TPK REF-SER S-1,20010501,5.625,20140601,,,20110118,164718,20110121,25000.00,101.918,3.002,,,,20110118,220658,1.00
27214E8CA9429925,P,349246DX3,FORT WAYNE IND ECONOMIC DEV ,20090513,5.000,20281201,,,20110118,164618,20110121,100000.00,97.559,5.211,,,,20110118,220658,1.00
135D74304BAC78E5,S,914072CC5,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,5.000,20261201,,,20110118,164500,20110121,25000.00,106.500,4.188,,,,20110118,220658,1.00
044AAEAE73FB072D,D,762243XR9,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20071107,5.000,20190515,,,20110118,164647,20110121,25000.00,98.549,,,,,20110118,220658,1.00
2B86EE3835A644BE,D,914072CC5,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,5.000,20261201,,,20110118,164500,20110121,25000.00,104.000,,,,,20110118,220658,1.00
5B060E5B7E90052A,S,015846AZ1,ALGONQUIN-LAKE IN THE HILLS FIRE PROTN NTS,20100518,3.500,20150101,,,20110118,164728,20110121,25000.00,102.780,2.751,,,,20110118,220658,1.00
119F5880928A0CC7,P,341426BX1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,5.000,20320601,,,20110118,164726,20110121,200000.00,95.465,5.359,,,,20110118,220658,1.00
84094B2229CA5711,P,246317BX8,DELAWARE RIV & BAY AUTH DEL ,20030101,5.000,20330101,,,20110118,164727,20110121,50000.00,91.250,5.704,,,,20110118,220658,1.00
0C5549450284ACA0,S,649862MH9,NEW YORK ST HSG FIN AGY REF-ST UNIV CONSTR SER-A,19860701,8.000,20110501,,,20110118,164252,20110121,25000.00,102.022,0.694,,,,20110118,220658,1.00
3115E4CB16A39F63,S,164663RY4,CHERRY HILL TWP N J ,20011001,5.000,20170715,,,20110118,164726,20110121,100000.00,102.046,0.751,,,,20110118,220658,1.00
0D6F5FEFC7FAC9A2,D,64970KL70,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C-NATL IBC,20040318,5.000,20350615,,,20110118,164644,20110127,500000.00,93.962,,S,,,20110118,220658,1.00
D0B043F751F1E534,S,64966ETB3,NEW YORK N Y SER M,20050428,5.000,20180401,,,20110118,164700,20110121,100000.00,108.128,2.926,,,,20110118,220658,1.00
4C1275C0CE9D4D60,S,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,Y,,20110118,164741,20110121,25000.00,100.511,4.934,,,,20110118,220658,1.00
1B5C3082C0FBA2F7,P,56452NAN4,MANTECA CALIF FING AUTH SWR SER A,20031211,4.500,20191201,,,20110118,164732,20110121,15000.00,94.849,5.233,,,,20110118,220658,1.00
CBAF03077BF8B031,S,64966HLH1,NEW YORK N Y SUBSER J-1,20090604,5.000,20330515,,,20110118,164715,20110121,750000.00,94.405,5.435,,,,20110118,220658,1.00
F62ECA9377C25CDD,D,56452NAN4,MANTECA CALIF FING AUTH SWR SER A,20031211,4.500,20191201,,,20110118,164732,20110121,15000.00,94.849,,,,,20110118,220658,1.00
1A68A5A83E49FD1D,P,517696UJ7,LAS VEGAS NEV SWR & FLOOD CONTROL,20010401,5.250,20110401,,,20110118,164600,20110119,100000.00,100.847,0.991,,,,20110118,220658,1.00
37C6D92B6AC10798,S,580773EU9,MC HENRY & KANE CNTYS ILL CAP APPREC,20030218,0.000,20210101,,,20110118,164735,20110121,25000.00,53.518,6.386,,,,20110118,220658,1.00
8B25E4A7C80A8FF8,D,56452NAN4,MANTECA CALIF FING AUTH SWR SER A,20031211,4.500,20191201,,,20110118,164610,20110121,15000.00,94.849,,P,,,20110118,220658,1.00
7830496D3C0222D8,D,363334C50,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,20020924,0.000,20320815,,,20110118,164644,20110121,100000.00,27.914,,P,,,20110118,220658,1.00
4F73E654748C80EA,S,13063AGT5,CALIFORNIA ST VETERANS-SER CC-FSA-CR,20061121,4.600,20401201,,,20110118,164745,20110121,5000.00,79.492,6.099,,,,20110118,220658,1.00
D1B857E9AB9A2D6C,S,796311BW7,SAN ANTONIO TEX MUN DRAIN UTIL ,20050401,5.000,20300201,,,20110118,164732,20110121,80000.00,99.375,5.051,,,,20110118,220658,1.00
A2FB27984F1AC6B7,P,662902BG9,NORTH TEX MUN WTR DIST TEX BUFFALO CREEK,20040215,4.000,20150601,,,20110118,164738,20110121,40000.00,100.400,3.850,,,,20110118,220658,1.00
C3348657401661D3,D,357172SJ5,FREMONT CALIF UN HIGH SCH DIST REF,20050203,5.000,20190901,,,20110118,164010,20110121,75000.00,101.551,,S,,,20110118,220658,1.00
5CF543F9F4BE7F7A,S,517696UJ7,LAS VEGAS NEV SWR & FLOOD CONTROL,20010401,5.250,20110401,,,20110118,164400,20110119,100000.00,100.947,0.502,,,,20110118,220658,1.00
4AB2D08A51A50D9A,S,649902TN3,NEW YORK ST DORM AUTH ST PERS ED-SER A,20090219,5.000,20220315,,,20110118,164700,20110121,100000.00,108.119,3.830,,,,20110118,220658,1.00
269F2334B9A65AD0,P,626524F49,MURFREESBORO TENN REF-WTR & SWR,20090930,5.000,20140601,,,20110118,164738,20110121,25000.00,108.461,2.366,,,,20110118,220658,1.00
6E94B546181D3DF9,S,968657DE3,WILL CNTY ILL ALT REV SOURCE,20050301,5.000,20241115,,,20110118,164700,20110121,25000.00,100.000,4.998,,,,20110118,220658,1.00
D1004BC724786F45,D,735000NW7,PORT OAKLAND CALIF REV UNREFUNDED BAL-AMT-REF-SER N,20021010,5.000,20221101,,,20110118,164723,20110121,10000.00,91.505,,,,,20110118,220658,1.00
80C99AF9282524A1,D,97710VXS2,WISCONSIN ST HEALTH & EDL FACS VERNON MEM HEALTHCARE INC PJ,20050501,5.250,20350301,,,20110118,164307,20110121,25000.00,79.000,,S,,,20110118,220658,1.00
C92BAD15F9A8B92C,P,57586ENP2,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J-2,20100105,5.000,20140701,,,20110118,164600,20110121,500000.00,109.317,2.177,,,,20110118,220658,1.00
D9160AF1620CFCE5,P,57586ENP2,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J-2,20100105,5.000,20140701,,,20110118,164600,20110121,100000.00,109.317,2.177,,,,20110118,220658,1.00
7E4C97794F11DD43,S,238253UM8,DAUPHIN CNTY PA ,20060701,5.000,20171115,,,20110118,164700,20110121,25000.00,110.909,2.778,,,,20110118,220658,1.00
530938BE47B7CF8B,S,649670LE4,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20330401,Y,,20110118,164700,20110125,100000.00,101.297,5.580,,,,20110118,220658,1.00
6BECB8509F3EC4C8,S,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20110118,164700,20110121,225000.00,107.825,2.800,,,,20110118,220658,1.00
9C0FD1C1B7641754,D,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20110118,164447,20110121,225000.00,107.825,,,,,20110118,220658,1.00
1F5633A08DAA2261,S,478268DK8,JOHNSON CITY TENN ELEC REV IMPT,20080630,4.750,20330501,,,20110118,164752,20110121,20000.00,91.625,5.400,,,,20110118,220658,1.00
7EA7B5307B7C65F8,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110118,164755,20110121,30000.00,101.750,6.044,,,,20110118,220658,1.00
F453DFD87DA398DD,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110118,164757,20110121,20000.00,100.000,4.998,,,,20110118,220658,1.00
05EE7EB8075A6C7F,S,679204AU1,OKLAHOMA UNIV BRD REGTS ,20010401,4.900,20210401,,,20110118,164756,20110121,5000.00,100.214,2.001,,,,20110118,220658,1.00
6EEC8795D4F16EBC,D,118713AC0,BUCKSPORT ME SOLID WASTE DISP REF-INTERNATIONAL PAPER-SER A,20040301,4.000,20140301,,,20110118,135400,20110121,50000.00,98.625,,,,,20110118,220658,1.00
CFA6AF6DDC9DE212,P,681793W84,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,4.650,20300201,,,20110118,164758,20110121,20000.00,93.633,5.180,,,,20110118,220658,1.00
31BF885C4B6B324F,S,915346FJ4,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.375,20320101,Y,,20110118,164803,20110127,25000.00,97.000,6.641,,,,20110118,220658,1.00
80794758CCA53AF1,P,592247H60,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.000,20281215,,,20110118,164804,20110121,15000.00,89.110,6.000,,,,20110118,220658,1.00
78287B3D4701CFD8,D,681793W84,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,4.650,20300201,,,20110118,164758,20110121,20000.00,93.633,,,,,20110118,220658,1.00
D9A4928F359C7467,S,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20110118,164723,20110121,15000.00,100.000,6.125,,,,20110118,220658,1.00
4090F0FE956FE0AE,P,59334NAU6,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-SER A,20010501,5.125,20260815,,,20110118,164759,20110121,20000.00,102.718,2.037,,,,20110118,220658,1.00
6300C041B0B96C91,D,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20110118,163715,20110121,1MM+,95.117,,,,,20110118,220658,1.00
1A8B6C2D89AEA939,P,921662GD8,VANDALIA BUTLER OHIO CITY SCH SCH IMPT,20090317,5.125,20371201,,,20110118,164741,20110121,100000.00,96.250,5.390,,,,20110118,220658,1.00
3FF1DA00206890B0,D,508462EL8,LAKE CNTY ILL SCH DIST NO 006 ALT REV SOURCE-SER B,20071128,4.000,20171201,,,20110118,164045,20110121,50000.00,94.640,,P,,,20110118,220658,1.00
3640E28E3A60D55E,D,941703CG3,WATERLOO IOWA WTRWKS WTR REV CAP LN NTS,20070201,3.900,20150101,,,20110118,164118,20110121,50000.00,100.250,,P,,,20110118,220658,1.00
35E6CBEDF47845DE,D,010653SJ3,ALABAMA WTR POLLUTION CTL AUTH REF-REV FD LN-SER A,20040401,4.000,20120815,,,20110118,164123,20110121,10000.00,98.609,,P,,,20110118,220658,1.00
A9A18571942758AD,D,669883FS4,NOVATO CALIF SPL TAX REF-CMNTY FACS DIST NO 2002-1,20070807,4.000,20190901,,,20110118,164146,20110121,25000.00,84.000,,S,,,20110118,220658,1.00
1EDB2B33A1153670,P,649903YN5,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-MONTEFIORE,20080207,5.000,20140201,,,20110118,164800,20110121,110000.00,99.100,5.325,,,,20110118,220658,1.00
EFFBD6B64C0C44FF,S,64983TTU7,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-WHITE PLAINS HOSP,20040623,5.375,20430215,,,20110118,164800,20110121,75000.00,101.200,5.002,,,,20110118,220658,1.00
13D5AAC89E6E1112,P,97710VXS2,WISCONSIN ST HEALTH & EDL FACS VERNON MEM HEALTHCARE INC PJ,20050501,5.250,20350301,,,20110118,164802,20110121,25000.00,78.380,7.142,,,,20110118,220658,1.00
05AFE998A9617807,P,43232VNJ6,HILLSBOROUGH CNTY FLA SCH BRD MASTER LEASE PROG,20060131,4.500,20310701,,,20110118,164800,20110121,100000.00,82.370,6.009,,,,20110118,220658,1.00
5B24CFCF3A249BC3,S,20772GSJ8,CONNECTICUT ST SER C,20060627,5.000,20190601,,,20110118,164659,20110121,70000.00,106.266,3.700,,,,20110118,220658,1.00
9E17ED559B346213,S,51166FCK3,LAKELAND FLA ENERGY SYS REV REF,20101020,5.250,20361001,,,20110118,164806,20110121,15000.00,99.000,5.321,,,,20110118,220658,1.00
D0BADFD059D7CB3E,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110118,164814,20110121,35000.00,101.625,4.768,,,,20110118,220658,1.00
C55CD0CDE41BEC06,P,575577GU9,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.750,20340701,,,20110118,164816,20110121,20000.00,110.305,2.297,,,,20110118,220658,1.00
ABBAAA2DCD4379DA,P,842472CQ3,SOUTHERN CALIF LOGISTICS ARPT SOUTHERN CALIF LOGISTICS ARPT,20071212,5.600,20271201,,,20110118,164808,20110121,50000.00,66.588,9.649,,,,20110118,220658,1.00
9E845B197D005268,P,05921PAP4,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20250901,,,20110118,164532,20110118,35000.00,81.540,7.328,,,,20110118,220658,1.00
E4F440097B81D492,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110118,164751,20110121,70000.00,94.094,5.698,,,,20110118,220658,1.00
7AB37DD1C1F1CB81,P,25303NAB6,DICKENS CNTY TEX PUB FAC CORP ,20010828,8.375,20211001,,,20110118,164551,20110121,10000.00,88.114,10.224,,,,20110118,220658,1.00
766144C19F53F892,P,663770LH6,NORTHBOROUGH MASS ,20020215,4.200,20130215,,,20110118,164536,20110121,25000.00,102.100,2.654,,,,20110118,220658,1.00
88ABDD05D93A42A5,S,797494CN9,SAN DIEGUITO CALIF PUB FACS REF-SR-SER A,20080515,5.000,20320801,,,20110118,164549,20110121,5000.00,82.000,6.574,,,,20110118,220658,1.00
C0EB906A30696942,S,663770LH6,NORTHBOROUGH MASS ,20020215,4.200,20130215,,,20110118,164549,20110121,25000.00,103.100,1.720,,,,20110118,220658,1.00
EFC2A22AEE801B9E,S,036655BA5,ANTELOPE CNTY NEB SCH DIST CLEARWATER PUB SCHS,20060607,4.550,20161201,,,20110118,164700,20110121,50000.00,100.951,2.002,,,,20110118,220658,1.00
88633779917643B9,P,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20110118,164719,20110121,25000.00,95.748,5.350,,,,20110118,220658,1.00
B2059D18F905DF86,P,566747CT6,MARICOPA CNTY ARIZ ELEM SCH TAXABLE-PROJ 2006-SER B-2,20100415,6.375,20180701,,,20110118,164755,20110121,25000.00,98.145,6.695,,,,20110118,220658,1.00
1C3244F082907631,S,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20110118,164606,20110121,25000.00,88.000,6.135,,,,20110118,220658,1.00
5DD86BAC4DAC29EE,P,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110118,164820,20110121,1MM+,93.085,5.530,,,,20110118,220658,1.00
784A43317ACFF122,S,898526CV8,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.500,20240715,,,20110118,164710,20110121,60000.00,105.050,2.027,,,,20110118,220658,1.00
FFD9C4A15BA114A5,P,575577GU9,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.750,20340701,,,20110118,164828,20110120,10000.00,110.305,2.298,,,,20110118,220658,1.00
6343908123940C57,D,222263MC6,COUNCIL ROCK PA SCH DIST SER A,20061201,4.500,20240215,,,20110118,164546,20110121,40000.00,95.182,,S,,,20110118,220658,1.00
1D89AF271951489F,D,64605LJX7,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER L,20040115,5.000,20340701,,,20110118,164500,20110121,50000.00,110.534,,S,,,20110118,220658,1.00
0ED05FAE582AE9FC,D,534272YB9,LINCOLN NEB ELEC SYS REV ,20051001,4.750,20350901,,,20110118,164616,20110121,25000.00,91.500,,,,,20110118,220658,1.00
F7F1123338DA1A97,D,896033QG5,TRIBOROUGH BRDG & TUNL AUTH REF-SER A,19980901,4.750,20240101,,,20110118,164530,20110121,20000.00,100.250,,,,,20110118,220658,1.00
15334D7A16AD12BC,D,232760SS8,CYPRESS-FAIRBANKS TEX INDPT ,20040615,5.125,20240215,,,20110118,164656,20110121,1000000.00,111.711,,P,,,20110118,220658,1.00
7F32A4BA742D4B99,D,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20110118,164723,20110121,15000.00,98.400,,,,,20110118,220658,1.00
EB5AE0EC13F81F38,D,566747CT6,MARICOPA CNTY ARIZ ELEM SCH TAXABLE-PROJ 2006-SER B-2,20100415,6.375,20180701,,,20110118,164755,20110121,25000.00,99.145,,,,,20110118,220658,1.00
3D46388EF25FE4D5,D,662902BG9,NORTH TEX MUN WTR DIST TEX BUFFALO CREEK,20040215,4.000,20150601,,,20110118,164738,20110121,40000.00,100.500,,,,,20110118,220658,1.00
564CFF343A6CCBD6,D,66088RAW6,NORTH METRO FIRE RESCUE DIST ,20060627,5.000,20271201,,,20110118,164723,20110119,150000.00,98.400,,S,,,20110118,220658,1.00
98432752AC923F2F,D,366119SW6,GARLAND TEX REF-SER A,20070215,5.000,20200215,,,20110118,164709,20110121,35000.00,103.536,,,,,20110118,220658,1.00
DA4E10F4D4237C7C,P,121342HV4,BURKE CNTY GA DEV AUTH POLLUTN ADJ-GA PWR CO PLT VOGTLE PJ ,19970916,5.000,20321001,,,20110118,164829,20110121,15000.00,85.003,6.273,,,,20110118,220658,1.00
56ACA2B93B2385FD,P,450839CN3,IBERVILLE PARISH LA CONS SCH LTD TAX,20080801,4.500,20260301,,,20110118,164830,20110121,5000.00,94.533,5.020,,,,20110118,220658,1.00
0BB2DCD8EBEC4F2F,S,59469C7N7,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT ED CO PROJ-SER B,20040401,4.650,20281001,,,20110118,164833,20110121,5000.00,86.871,5.850,,,,20110118,220658,1.00
97729465CB4A3D5F,D,121342HV4,BURKE CNTY GA DEV AUTH POLLUTN ADJ-GA PWR CO PLT VOGTLE PJ ,19970916,5.000,20321001,,,20110118,164829,20110121,15000.00,85.003,,,,,20110118,220658,1.00
CCCEBEDA8CAD9F17,S,545610AS6,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,5.375,20330901,,,20110118,164834,20110121,10000.00,101.750,5.141,,,,20110118,220658,1.00
C863FC186E7EE200,S,235241LT1,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-SER B,20090625,6.249,20341201,,,20110118,164830,20110121,25000.00,102.109,5.924,,,,20110118,220658,1.00
FD291CCA51FFBB2B,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110118,164812,20110121,250000.00,94.094,5.698,,,,20110118,220658,1.00
AC404FE47212B5C1,D,235241LT1,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-SER B,20090625,6.249,20341201,,,20110118,164830,20110121,25000.00,100.600,,,,,20110118,220658,1.00
C09F6E5F67031DA6,P,032591NM7,ANAHEIM CALIF UN HIGH SCH DIST ELECTION 2002,20031217,4.625,20240801,,,20110118,164825,20110121,15000.00,88.774,5.836,,,,20110118,220658,1.00
7DCBD5C3369025D9,P,76541EDX0,RICHMOND VA REF & PUB IMPT,20011215,5.500,20110715,,,20110118,164832,20110121,20000.00,101.667,2.016,,,,20110118,220658,1.00
86620AB22B15D67A,S,48543BLY2,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,5.000,20350515,,,20110118,153500,20110121,50000.00,89.931,5.775,,,,20110118,220658,1.00
CF861010D58FF755,D,032591NM7,ANAHEIM CALIF UN HIGH SCH DIST ELECTION 2002,20031217,4.625,20240801,,,20110118,164610,20110121,15000.00,88.774,,P,,,20110118,220658,1.00
D28D8C5F5B5196A6,S,745291KT0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20010802,5.500,20150801,,,20110118,164800,20110121,650000.00,102.631,0.500,,,,20110118,220658,1.00
EEFD4C31BA3958F3,S,796242PW9,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.250,20400701,,,20110118,164837,20110121,15000.00,99.080,5.312,,,,20110118,220658,1.00
52FDF5CD7E2AB8FA,D,032591NM7,ANAHEIM CALIF UN HIGH SCH DIST ELECTION 2002,20031217,4.625,20240801,,,20110118,164825,20110121,15000.00,88.774,,,,,20110118,220658,1.00
2B11B8F4CDE7B1A4,P,815670KP8,SEDGWICK CNTY KANS UNI SCH REF-SER B,20091201,3.400,20200901,,,20110118,164756,20110121,250000.00,101.330,3.222,,,,20110118,220658,1.00
D56E2307D0282F09,P,717146QR8,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20080901,5.000,20380201,,,20110118,164822,20110121,50000.00,98.690,5.090,,,,20110118,220658,1.00
E65428C22EFB210B,S,105007LD8,BRAINERD MINN INDPT SCH DIST TAXABLE-OPEB-SER A,20090623,4.000,20170201,,,20110118,164839,20110121,15000.00,104.912,3.100,,,,20110118,220658,1.00
0CB25B955816E5C6,D,040688LC5,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,3.000,20201001,,,20110118,164722,20110121,1MM+,90.520,,S,,,20110118,220658,1.00
A724B6187D69510C,D,796253Y48,SAN ANTONIO TEX ELEC & GAS REV REF-TAXABLE-SYS-JR LIEN-B,20101001,6.308,20370201,,,20110118,164128,20110121,1MM+,101.855,,,,,20110118,220658,1.00
525785DF28C91C83,P,072024DD1,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20230401,,,20110118,164842,20110121,50000.00,97.660,5.262,,,,20110118,220658,1.00
936DA0E0574EC2DC,P,010652BP9,ALABAMA 21ST CENTY AUTH TOB ,20011201,5.500,20211201,,,20110118,164841,20110121,15000.00,90.090,6.804,,,,20110118,220658,1.00
0AF7BBC20EDB347D,S,70917RYH2,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20180515,,,20110118,164828,20110121,50000.00,108.930,3.600,,,,20110118,220658,1.00
E0F01A97C7EEF217,P,341422Y72,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.000,20300601,,,20110118,164841,20110120,25000.00,102.019,2.142,,,,20110118,220658,1.00
1A6E91DCDA54E93E,S,64966HEH9,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.375,20251115,,,20110118,164847,20110121,100000.00,105.066,4.595,,,,20110118,220658,1.00
0CA6ECAE2934F79F,D,76541EDX0,RICHMOND VA REF & PUB IMPT,20011215,5.500,20110715,,,20110118,164832,20110121,20000.00,101.666,,,,,20110118,220658,1.00
E30FF4BF37D2E778,D,70917RYH2,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20180515,,,20110118,164832,20110121,50000.00,108.930,,,,,20110118,220658,1.00
E85043AB380924EE,D,072024DD1,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20230401,,,20110118,164842,20110121,50000.00,97.660,,,,,20110118,220658,1.00
47E73AD057F57388,S,851018JF9,SPRINGFIELD MO PUB UTIL REV ,20060927,4.500,20360801,,,20110118,164854,20110121,10000.00,88.235,5.350,,,,20110118,220658,1.00
E2ED0008FEAAEC28,P,341426DS0,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C,20020715,5.000,20320601,,,20110118,164845,20110121,50000.00,95.465,5.359,,,,20110118,220658,1.00
5FDE308DA246314E,P,567373WY7,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 2005-SER A,20060401,4.000,20160701,,,20110118,164826,20110121,25000.00,101.647,3.663,,,,20110118,220658,1.00
47B2FDB158DC2554,D,783186LP2,RUTGERS ST UNIV N J SER E,20040701,5.000,20280501,,,20110118,164600,20110121,50000.00,99.343,,S,,,20110118,220658,1.00
E5F9334F3D0F5412,S,19679RJQ4,COLORADO WTR RES & PWR DEV AURORA-UTIL ENTERPRISE PROJ-D,20050929,5.000,20220801,,,20110118,164711,20110119,100000.00,102.000,4.507,,,,20110118,220658,1.00
B51A8C65BF4BCB65,D,77539HCQ1,ROHNERT PARK CALIF CMNTY DEV CAP APPREC-ROHNERT REDEV PJ,19990210,0.000,20230801,,,20110118,164640,20110121,50000.00,36.172,,P,,,20110118,220658,1.00
2C61C443C3A35CAE,P,19679RJQ4,COLORADO WTR RES & PWR DEV AURORA-UTIL ENTERPRISE PROJ-D,20050929,5.000,20220801,,,20110118,164442,20110119,100000.00,101.819,4.551,,,,20110118,220658,1.00
7D8D9F93F9615DAC,S,796253Y48,SAN ANTONIO TEX ELEC & GAS REV REF-TAXABLE-SYS-JR LIEN-B,20101001,6.308,20370201,,,20110118,164800,20110121,1MM+,102.190,5.990,,,,20110118,220658,1.00
3807F8E80009600E,P,68641HEH3,ORLANDO FLA CAP IMPT SPL REV SER A,20060207,4.250,20251001,,,20110118,164844,20110121,20000.00,88.616,5.380,,,,20110118,220658,1.00
299A2C6608D57B6D,S,968717NW4,WILL CNTY ILL CMNTY CONS SER D,20070615,5.000,20221001,,,20110118,164554,20110121,100000.00,100.000,4.999,,,,20110118,220658,1.00
6A5374ADA175BDEB,D,709141V36,PENNSYLVANIA ST THIRD REF,20041221,5.250,20120701,,,20110118,093202,20110121,15000.00,105.309,,,,,20110118,220658,1.00
EDB99E80EB6413AC,D,207889LU8,CONNELLSVILLE PA AREA SCH DIST NTS-SER C,20080501,3.375,20151115,,,20110118,164743,20110121,30000.00,101.247,,P,,,20110118,220658,1.00
20A74FEF4DBBAB4F,D,567373WY7,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 2005-SER A,20060401,4.000,20160701,,,20110118,164826,20110121,25000.00,102.647,,,,,20110118,220658,1.00
A9AA69044DA55EEE,D,251093ZN3,DETROIT MICH REF-SER B-1,20040909,5.000,20140401,,,20110118,164605,20110121,50000.00,97.220,,,,,20110118,220658,1.00
85AAF751A6F47377,P,130657BT5,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20081016,4.125,20150201,,,20110118,164852,20110121,25000.00,100.906,3.880,,,,20110118,220658,1.00
E6321A088DA348F7,S,684545YD2,ORANGE CNTY FLA TOURIST DEV REF-AGM-CR,20060606,5.000,20311001,,,20110118,164854,20110121,25000.00,96.577,5.273,,,,20110118,220658,1.00
CD8AD752F9A3E122,S,921662GD8,VANDALIA BUTLER OHIO CITY SCH SCH IMPT,20090317,5.125,20371201,,,20110118,164813,20110121,100000.00,96.500,5.372,,,,20110118,220658,1.00
6A0B1E82B1A9589C,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20110118,164600,20110121,180000.00,61.297,,P,,,20110118,220658,1.00
A09E6193F06775F2,S,16104PCP8,CHARLOTTE N C STORM WTR FEE ,20041027,5.000,20340601,,,20110118,164858,20110121,15000.00,99.960,5.002,,,,20110118,220658,1.00
29978DBA04815B18,P,344612ES1,FONTANA CALIF PUB FING AUTH NORTH FONTANA REDEV PJ-SER A,20031029,4.200,20160901,,,20110118,164857,20110121,10000.00,94.500,5.347,,,,20110118,220658,1.00
291B3E3E66E0F6DD,D,684545YD2,ORANGE CNTY FLA TOURIST DEV REF-AGM-CR,20060606,5.000,20311001,,,20110118,164858,20110121,25000.00,94.448,,,,,20110118,220658,1.00
FB27855ED10A677C,D,972352GJ1,WILSON PA AREA SCH DIST ,20021215,4.000,20120315,,,20110118,162946,20110121,50000.00,102.907,,,,,20110118,220658,1.00
35D170353E5EF52F,D,130657BT5,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20081016,4.125,20150201,,,20110118,164852,20110121,25000.00,100.906,,,,,20110118,220658,1.00
EF019FD897777610,D,16104PCP8,CHARLOTTE N C STORM WTR FEE ,20041027,5.000,20340601,,,20110118,164858,20110121,15000.00,98.000,,,,,20110118,220658,1.00
FA5B01BC80CA8F2E,S,4140182L4,HARRIS CNTY TEX FLOOD CTL DIST IMPT,20061201,5.000,20311001,,,20110118,164903,20110121,500000.00,98.500,5.118,,,,20110118,220658,1.00
3BBC97A8651EEDD0,P,762825GD3,RICE TEX CONS INDPT SCH DIST SCH BLDG,20070715,4.500,20220215,,,20110118,164837,20110121,100000.00,101.367,4.242,,,,20110118,220658,1.00
4FDBA1672124AF13,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110118,164903,20110121,90000.00,94.094,5.698,,,,20110118,220658,1.00
6756C201EF5070C8,S,72178HCR6,PIMA CNTY ARIZ MET DOMESTIC REF-SR LIEN,20091229,3.625,20190101,,,20110118,164845,20110127,5000.00,97.467,4.001,,,,20110118,220658,1.00
D5005D3F161E4219,P,74539MBQ8,PULASKI CNTY ARK PUB FACS BRD REF & IMPT-PULASKI ACADEMY-A,20070701,5.125,20390701,,,20110118,164847,20110121,100000.00,88.746,5.950,,,,20110118,220658,1.00
3953E7F48D350FD4,S,591852MR6,METROPOLITAN COUNCIL MINN REF-TRAN-SER E,20091201,3.000,20180201,,,20110118,164400,20110121,50000.00,100.000,3.000,,,,20110118,220658,1.00
6BB7AA76ABB525EA,P,63968APG4,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20380101,,,20110118,164902,20110121,10000.00,94.213,5.410,,,,20110118,220658,1.00
796D33FC06C3B864,S,95639RDU0,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER A,20101223,5.000,20260401,,,20110118,164906,20110121,30000.00,98.632,5.130,,,,20110118,220658,1.00
FBD317F08D3BC145,S,797652M43,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20250501,,,20110118,164908,20110121,5000.00,92.739,5.751,,,,20110118,220658,1.00
ECC59AB087AB3AE5,P,473128AL0,JEFFERSON CNTY MO CMNTY TAXABLE-RECOVERY ZONE,20100602,5.750,20250415,,,20110118,164908,20110120,10000.00,95.365,6.245,,,,20110118,220658,1.00
7B22E6E66CC95F38,S,946303NX8,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20361115,,,20110118,164911,20110121,20000.00,96.190,5.271,,,,20110118,220658,1.00
2FD89A4009AD00D4,D,376060BX6,GILROY CALIF PUB FACS FING REF-LEASE,20100818,4.000,20231101,,,20110118,164809,20110121,55000.00,81.708,,S,,,20110118,220658,1.00
126DB864950DDC44,D,63968APG4,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20380101,,,20110118,164902,20110121,10000.00,94.213,,,,,20110118,220658,1.00
DF5552A3AD22BAC3,P,796825AW7,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20150801,,,20110118,164858,20110121,10000.00,67.980,8.708,,,,20110118,220658,1.00
96EF960BFA4F98E3,S,76541EDX0,RICHMOND VA REF & PUB IMPT,20011215,5.500,20110715,,,20110118,164910,20110121,20000.00,101.918,1.502,,,,20110118,220658,1.00
A8F13B0887399321,P,64579FFL2,NEW JERSEY HEALTH CARE FACS AVALON AT HILLSBOROUGH-A,20050526,6.625,20350701,,,20110118,164636,20110121,50000.00,81.251,8.450,,,,20110118,220658,1.00
1E3AD4E69779C187,D,79575DZZ6,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20230101,,,20110118,164444,20110121,40000.00,99.910,,,,,20110118,220658,1.00
4FF19C87D1EC006B,D,837147YZ4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,4.750,20320101,,,20110118,164210,20110121,50000.00,88.780,,S,,,20110118,220658,1.00
D3F1D73C51D9F851,P,473128AL0,JEFFERSON CNTY MO CMNTY TAXABLE-RECOVERY ZONE,20100602,5.750,20250415,,,20110118,164920,20110121,10000.00,95.115,6.272,,,,20110118,220658,1.00
505670794E37186C,P,903766TZ6,ULSTER CNTY N Y PUB IMPT,20060415,4.500,20281115,,,20110118,164600,20110121,50000.00,89.000,5.474,,,,20110118,220658,1.00
8092784DA9A01149,S,882854GA4,TEXAS WTR DEV BRD REV ST REVOLVING FD-SR LIEN-SER A,19980801,4.750,20200715,,,20110118,164915,20110121,50000.00,99.500,4.816,,,,20110118,220658,1.00
8F7B22DF4B164799,S,439239HR8,HOOVER ALA BRD ED CAP OUTLAY ,20051215,3.000,20270215,,,20110118,164916,20110121,20000.00,76.810,5.137,,,,20110118,220658,1.00
468735B7E627DF46,D,522364T32,LEAWOOD KANS REF & IMPT-SER A,20100801,2.000,20150901,,,20110118,164810,20110121,170000.00,101.591,,P,,,20110118,220658,1.00
8AE08C22001EB1F9,D,439239HR8,HOOVER ALA BRD ED CAP OUTLAY ,20051215,3.000,20270215,,,20110118,164917,20110121,20000.00,76.610,,,,,20110118,220658,1.00
4B55215DFB673450,P,77539HCQ1,ROHNERT PARK CALIF CMNTY DEV CAP APPREC-ROHNERT REDEV PJ,19990210,0.000,20230801,,,20110118,164923,20110120,50000.00,36.172,8.282,,,,20110118,220658,1.00
D9B7DEBA63B8C351,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110118,153551,20110121,125000.00,98.928,5.703,,,,20110118,220658,1.00
A41DBA9D32ED2038,P,348815FH9,FORT SMITH ARK WTR & SWR REV REF & CONTR-SER A,20020301,5.000,20211001,,,20110118,164800,20110121,50000.00,100.000,4.989,,,,20110118,220658,1.00
853DDA8DBD7DAE95,P,973517FJ9,WINDSOR CALIF UNI SCH DIST UNREFUNDED BAL-CAP APPREC,19960801,0.000,20170801,,,20110118,164908,20110121,35000.00,61.900,7.484,,,,20110118,220658,1.00
39877A53A54B5613,D,73358TGC9,PORT AUTH N Y & N J CONS-135TH-XLCA-ICR,20040315,5.000,20300915,,,20110118,164700,20110121,25000.00,95.800,,S,,,20110118,220658,1.00
8A4FF8B82BC4CF32,P,613340WG9,MONTGOMERY CNTY MD REF,20011115,5.250,20121001,,,20110118,164818,20110121,200000.00,103.900,1.035,,,,20110118,220658,1.00
ADD175401DD47BA4,P,57419PWA3,MARYLAND ST CMNTY DEV ADMIN MULTIFAMILY DEV-CW BROOKS-A,20100527,1.375,20120601,,,20110118,164743,20110121,200000.00,100.000,1.372,,,,20110118,220658,1.00
36B971636344BE3C,D,074561HD6,BEAUMONT TEX WTRWKS & SWR SYS REF,20060815,5.000,20210901,,,20110118,164658,20110121,40000.00,103.177,,,,,20110118,220658,1.00
253BFD9776AEC085,D,348815FH9,FORT SMITH ARK WTR & SWR REV REF & CONTR-SER A,20020301,5.000,20211001,,,20110118,164800,20110121,50000.00,102.500,,,,,20110118,220658,1.00
96B246637AEF0E49,D,973517FJ9,WINDSOR CALIF UNI SCH DIST UNREFUNDED BAL-CAP APPREC,19960801,0.000,20170801,,,20110118,164908,20110121,35000.00,62.000,,,,,20110118,220658,1.00
263B3224E6086E8F,D,646136YA3,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20241215,,,20110118,164910,20110121,500000.00,98.274,,P,,,20110118,220658,1.00
EBC2FC501977333B,P,45129YVX1,IDAHO HSG & FIN ASSN SINGLE SER C-1-CL I,20080801,5.800,20400101,,,20110118,164927,20110121,5000.00,98.000,5.945,,,,20110118,220658,1.00
B465FAE8677271CC,S,534310GF8,LINCOLN NEB PKG REV REF,20110127,5.125,20310815,Y,,20110118,164930,20110127,10000.00,99.000,5.204,,,,20110118,220658,1.00
6E4F8B265A23F751,P,485041EY9,KANSAS CITY MO MET CMNTY REF& IMPT-LEASEHOLD-JR COLLEGE,20010601,5.000,20210701,,,20110118,164926,20110121,35000.00,100.993,2.731,,,,20110118,220658,1.00
4A773793F402E2AA,P,585395C79,MELBOURNE FLA WTR & SWR REV REF & IMPT-SER A,20020701,5.000,20321001,,,20110118,164915,20110121,50000.00,85.141,6.261,,,,20110118,220658,1.00
2026C473C6E933C4,P,57585KU63,MASSACHUSETTS ST HEALTH & EDL WILLIAMS COLLEGE-SER H,20030402,4.000,20130701,,,20110118,164827,20110121,10000.00,104.300,2.184,,,,20110118,220658,1.00
1F493412548FB1D5,S,57585KU63,MASSACHUSETTS ST HEALTH & EDL WILLIAMS COLLEGE-SER H,20030402,4.000,20130701,,,20110118,164836,20110121,10000.00,105.300,1.774,,,,20110118,220658,1.00
6782F1E1210DBA22,S,955816AK9,WEST SHORE PA AREA AUTH HOSP HOLY SPIRIT HOSP SISTERS,20110215,5.250,20210101,Y,,20110118,164842,20110215,10000.00,100.000,5.249,,,,20110118,220658,1.00
3A68B2C86D2FD8EF,D,696550JX1,PALM BEACH CNTY FLA SCH BRD REF-SER E,20020901,5.375,20140801,,,20110118,164810,20110121,50000.00,107.027,,P,,,20110118,220658,1.00
7C4D3FA6D3C92B60,S,251093ZN3,DETROIT MICH REF-SER B-1,20040909,5.000,20140401,,,20110118,164534,20110121,50000.00,98.720,5.439,,,,20110118,220658,1.00
27D1AA6106C0AD57,P,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20110118,164530,20110121,75000.00,100.000,5.499,,,,20110118,220658,1.00
DF1E74AAE5FDBB1D,P,181144QW9,CLARK CNTY WASH SCH DIST REF,20050401,5.000,20141201,,,20110118,164839,20110119,95000.00,110.163,2.241,,,,20110118,220658,1.00
C28DD592D76BD200,D,096041BY3,BLUE RIVER VALLEY IND SCH BLDG FIRST MTG,20030401,4.100,20150715,,,20110118,164721,20110121,30000.00,104.414,,P,,,20110118,220658,1.00
D53668F243C9700A,S,018106CE2,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20091201,5.000,20340215,,,20110118,164810,20110121,25000.00,99.319,5.050,,,,20110118,220658,1.00
0CA9C0BDA4E0EB96,D,870462MX3,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2000-SER B,20030709,4.000,20150801,,,20110118,164743,20110121,100000.00,97.571,,S,,,20110118,220658,1.00
06569A00D573FD9F,D,312035MP0,FAULKEY GULLY MUN UTIL DIST WTRWKS & SWR SYS,20080301,4.400,20330301,,,20110118,164901,20110121,300000.00,85.920,,P,,,20110118,220658,1.00
FFA2E5839D0D9BFB,S,64966HJB7,NEW YORK N Y SUBSER I-1,20090416,5.500,20220401,,,20110118,164445,20110127,1MM+,107.125,4.450,,,,20110118,220658,1.00
6B16CD21EA951013,D,011842MY4,ALASKA ST INTL ARPTS REVS REF-SER A,20031211,5.000,20221001,,,20110118,164629,20110121,25000.00,94.188,,,,,20110118,220658,1.00
5F6848C9EB28E930,S,76904KBS0,RIVERSIDE CALIF REDEV AGY REF-SER A,20030708,5.000,20221001,,,20110118,164549,20110121,250000.00,89.228,6.315,,,,20110118,220658,1.00
11401C37C2675871,D,544652V23,LOS ANGELES CALIF WASTEWTR SYS REF,20030801,5.000,20220601,,,20110118,164010,20110121,100000.00,98.580,,S,,,20110118,220658,1.00
B50B0F3C03DD3888,S,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20110118,130900,20110121,25000.00,92.013,6.112,,,,20110118,220658,1.00
B90077A9E6D653D3,P,780486EP7,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20311115,,,20110118,164929,20110121,35000.00,84.750,6.608,,,,20110118,220658,1.00
053FC48FB1C5C6B0,S,626207YF5,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS,20100311,6.637,20570401,,,20110118,164716,20110121,10000.00,100.519,6.600,,,,20110118,220658,1.00
D413ACAAC4B55365,D,524390KN0,LEESBURG FLA UTILS REV REF-SER A,19990615,5.250,20231001,,,20110118,164837,20110121,50000.00,106.940,,P,,,20110118,220658,1.00
575B65EED39B95D6,D,842472CQ3,SOUTHERN CALIF LOGISTICS ARPT SOUTHERN CALIF LOGISTICS ARPT,20071212,5.600,20271201,,,20110118,164855,20110121,50000.00,67.838,,S,,,20110118,220658,1.00
D27E33F29507ED1B,D,842472CQ3,SOUTHERN CALIF LOGISTICS ARPT SOUTHERN CALIF LOGISTICS ARPT,20071212,5.600,20271201,,,20110118,164908,20110121,50000.00,67.588,,P,,,20110118,220658,1.00
C86C0F4B7BCD84F1,D,68607DGQ2,OREGON ST DEPT TRANSN HWY USER SER A,20060614,4.000,20141115,,,20110118,163900,20110121,100000.00,107.960,,,,,20110118,220658,1.00
74292A58D97C1785,P,259234BK7,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FACS-METHODIST HLTH,20080520,5.500,20381101,,,20110118,164941,20110121,10000.00,90.282,6.240,,,,20110118,220658,1.00
1461C36AEAF5CE87,D,259234BK7,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FACS-METHODIST HLTH,20080520,5.500,20381101,,,20110118,164941,20110121,10000.00,90.282,,,,,20110118,220658,1.00
BA3A81F4DD2711FE,P,748476BM9,QUINCY ILL REV REF-BLESSING HOSP,20070503,5.000,20291115,,,20110118,164943,20110121,5000.00,86.300,6.247,,,,20110118,220658,1.00
CE8A1E64356D8817,S,60415NL67,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER D,20070307,4.750,20320701,,,20110118,164947,20110121,5000.00,86.782,5.838,,,,20110118,220658,1.00
293A3657EE84EF9A,S,136663BW0,CANADIAN TEX CTFS OBLIG-WTRWKS & SWR SYS,20100615,4.000,20250215,,,20110118,164906,20110121,280000.00,100.907,3.880,,,,20110118,220658,1.00
DA48470EB3D44A23,S,075676BA3,BECKER MINN POLLUTN CTL REV NORTHN STS PWR-A-CONV 8/27/02,19930923,8.500,20190901,,,20110118,164932,20110121,100000.00,112.000,1.500,,,,20110118,220658,1.00
3AE32505A5200BE7,D,869267HB3,SUSSEX CNTY N J MUN UTILS AUTH CAP APPREC-SER B,20080915,0.000,20331201,,,20110118,164846,20110121,30000.00,20.957,,,,,20110118,220658,1.00
143701B4FC876777,P,072024EE8,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,3.625,20130401,,,20110118,164944,20110121,30000.00,97.389,4.892,,,,20110118,220658,1.00
BD312974C096D158,P,130624KR9,CALIFORNIA ST ,19930901,4.750,20110901,,,20110118,164935,20110121,30000.00,101.001,3.079,,,,20110118,220658,1.00
FA9E5889B4302510,S,741751M24,PRINCE WILLIAM CNTY VA PUB IMPT,20080806,5.000,20190801,,,20110118,164900,20110121,100000.00,115.572,2.700,,,,20110118,220658,1.00
162FD95FA3F43B04,P,13062RRU4,CALIFORNIA ST REF,20050901,5.000,20200801,,,20110118,164929,20110121,25000.00,98.006,5.269,,,,20110118,220658,1.00
FBB10BB7E464332C,P,64966HMV9,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.206,20311001,,,20110118,164945,20110121,100000.00,88.962,6.156,,,,20110118,220658,1.00
21A422D0461FB8F0,P,414005CU0,HARRIS CNTY TEX REF-PERM IMPT-SER B,20091217,5.000,20241001,,,20110118,164946,20110121,50000.00,102.146,4.696,,,,20110118,220658,1.00
82011FA23D9E75E8,P,776219LV7,ROMULUS MICH CMNTY SCHS REF,20010201,5.000,20290501,,,20110118,164944,20110121,25000.00,93.826,5.541,,,,20110118,220658,1.00
65B7610906A7291B,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20110118,164945,20110121,25000.00,85.865,6.164,,,,20110118,220658,1.00
02EE0A199B71302C,S,594610E45,MICHIGAN ST ENVIRONMENTAL PROG-SER A,20030828,5.000,20110501,,,20110118,164946,20110121,25000.00,101.246,0.503,,,,20110118,220658,1.00
CB31DF523435EF09,S,794896BV1,SALINAS CALIF UN HIGH SCH DIST SER A,20030410,5.250,20211001,,,20110118,164849,20110121,35000.00,110.003,1.450,,,,20110118,220658,1.00
884A5DD292332DC6,P,6591546G8,NORTH EAST INDPT SCH DIST TEX SCH BLDG-SER A,20070715,5.000,20180801,,,20110118,164906,20110121,420000.00,113.866,2.671,,,,20110118,220658,1.00
18274AACDE05AD87,S,16104PCP8,CHARLOTTE N C STORM WTR FEE ,20041027,5.000,20340601,,,20110118,164953,20110121,15000.00,99.960,5.002,,,,20110118,220658,1.00
C4BC25CABFB73E3B,S,13063A7F5,CALIFORNIA ST TAXABLE-VAR PURP,20091015,4.850,20141001,,,20110118,164941,20110121,1MM+,103.292,3.883,,,,20110118,220658,1.00
445C4A49DE233631,D,072024EE8,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,3.625,20130401,,,20110118,164943,20110121,30000.00,98.500,,,,,20110118,220658,1.00
CD363329E4F9A550,D,130624KR9,CALIFORNIA ST ,19930901,4.750,20110901,,,20110118,164718,20110121,30000.00,101.001,,P,,,20110118,220658,1.00
F4E2051DCA519C1C,P,19679RGN4,COLORADO WTR RES & PWR DEV EAST CHERRY CREEK VY PJ-SER A,20050224,4.500,20311115,,,20110118,164957,20110121,10000.00,77.768,6.456,,,,20110118,220658,1.00
9697FD45CC4984CE,P,64966H5Q9,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.000,20220301,,,20110118,164958,20110120,5000.00,105.287,2.418,,,,20110118,220658,1.00
A87F734232E184F9,D,796242PW9,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.250,20400701,,,20110118,164800,20110121,15000.00,97.080,,,,,20110118,220658,1.00
169F58472EA17515,D,541753BW8,LOMPOC CALIF HEALTHCARE DIST ELECTION 2005-SER B,20070807,5.000,20270801,,,20110118,164927,20110121,25000.00,84.430,,S,,,20110118,220658,1.00
DBB2A9A4A50E057D,D,649901KR5,NEW YORK ST DORM AUTH REVS INSD-TEACHERS COLLEGE,20020814,5.000,20320701,,,20110118,164700,20110121,15000.00,89.380,,S,,,20110118,220658,1.00
A01B72A9D61EE622,P,748476BM9,QUINCY ILL REV REF-BLESSING HOSP,20070503,5.000,20291115,,,20110118,165000,20110121,10000.00,86.300,6.247,,,,20110118,220658,1.00
FEF1C682C1302352,S,101547UD7,BOULDER VALLEY COLO SCH DIST ,20090310,5.000,20341201,,,20110118,165000,20110121,5000.00,99.746,5.017,,,,20110118,220658,1.00
017B61B1B536CE63,P,011842MY4,ALASKA ST INTL ARPTS REVS REF-SER A,20031211,5.000,20221001,,,20110118,164629,20110121,25000.00,93.938,5.717,,,,20110118,220658,1.00
EF91275C987B2545,P,472902JK2,JEFFERSON CNTY KY HEALTH FACS UNREFUNDED BAL-ALLIANT HEALTH,19970915,5.125,20271001,,,20110118,164244,20110121,10000.00,84.000,6.735,,,,20110118,220658,1.00
B43137EADD63A110,S,59259YGH6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D-AGM-CR,20101207,5.250,20401115,,,20110118,164824,20110121,1000000.00,92.232,5.800,,,,20110118,220658,1.00
582CB1134AE6AC0E,S,54810CDU1,LOWER COLO RIV AUTH TEX REV REF,20021001,5.000,20170515,,,20110118,164900,20110121,50000.00,105.527,2.527,,,,20110118,220658,1.00
707CAC15496D5C11,S,64983QFL8,NEW YORK ST DORM AUTH REVS NON INSD-NEW SCHOOL UNIV,20050616,5.000,20110701,,,20110118,164959,20110121,210000.00,101.796,0.940,,,,20110118,220658,1.00
47FA25114372AE20,S,97710NSM9,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,19980601,5.125,20230701,,,20110118,164957,20110121,5000.00,99.991,5.126,,,,20110118,220658,1.00
750214CE062937F5,P,954863DJ2,WEST ORANGE N J BRD ED CTFS REF,20041215,4.500,20291001,,,20110118,164958,20110121,25000.00,87.500,5.585,,,,20110118,220658,1.00
B2275FEA15676ACE,S,167485V24,CHICAGO ILL UNREFUNDED BAL-PROJ & REF-A,20010328,5.000,20310101,,,20110118,165006,20110121,5000.00,87.950,6.047,,,,20110118,220658,1.00
262595CB47B5FA04,S,167592X90,CHICAGO ILL O HARE INTL ARPT REF-AMT-GEN-THIRD LIEN-SER B,20061213,4.550,20310101,,,20110118,165006,20110121,5000.00,79.280,6.404,,,,20110118,220658,1.00
3BCE960785C8E672,S,64972FZM1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.250,20400615,,,20110118,165000,20110121,100000.00,100.721,5.142,,,,20110118,220658,1.00
0B16BAFFE33BB181,P,594712QM6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20400215,,,20110118,164331,20110119,1MM+,93.468,5.450,,,,20110118,220658,1.00
DDA1EA1EDFD0E7CC,S,438670XW6,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20321201,,,20110118,165000,20110121,10000.00,101.049,4.864,,,,20110118,220658,1.00
310EC321901DD3DC,P,68607DEW1,OREGON ST DEPT TRANSN HWY USER SER A,20050125,4.000,20151115,,,20110118,164000,20110121,100000.00,108.928,1.580,,,,20110118,220658,1.00
F0C383371D92B79B,S,451895AR7,ILLINOIS DEV FIN AUTH WTR FACS REF-ILL-AMERN WTR CO-RMKT,20020328,6.250,20320301,,,20110118,165010,20110121,10000.00,96.030,6.600,,,,20110118,220658,1.00
CD930F21D33EF249,D,650014TK9,NEW YORK ST TWY AUTH SECOND SER A,20100317,5.000,20130401,,,20110118,164824,20110121,225000.00,107.150,,,,,20110118,220658,1.00
4D4F4216E90CABCE,D,567219VK3,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJS 2005 & 2007,20080212,3.500,20170701,,,20110118,164637,20110121,25000.00,100.539,,,,,20110118,220658,1.00
4078A86FD2AAEE6B,D,16104PCP8,CHARLOTTE N C STORM WTR FEE ,20041027,5.000,20340601,,,20110118,164953,20110121,15000.00,98.000,,,,,20110118,220658,1.00
956152867FCFD036,D,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20110118,164338,20110121,5000.00,89.478,,,,,20110118,220658,1.00
97A7314FC8331F94,P,592248CE6,METROPOLITAN PIER & EXPOSITION PREREFUNDED-CAP APPREC,19940623,0.000,20140615,,,20110118,165012,20110121,15000.00,91.523,2.622,,,,20110118,220658,1.00
359C031F1170D49A,D,678519GA1,OKLAHOMA CITY OKLA ,20060301,4.250,20210301,,,20110118,164339,20110121,5000.00,97.170,,,,,20110118,220658,1.00
9FA108B0C21D8396,P,421722YZ6,HAZELWOOD MO SCH DIST IMPT-MO DIRECT DEPOSIT PG,20021223,4.750,20220301,,,20110118,165006,20110121,25000.00,98.615,4.913,,,,20110118,220658,1.00
B3662670F544B650,S,472628NR3,JEFFERSON CNTY ALA WTS-SER A,20010401,4.500,20110401,,,20110118,165007,20110121,25000.00,100.000,4.500,,,,20110118,220658,1.00
11175BD77CF6E14E,S,955816AP8,WEST SHORE PA AREA AUTH HOSP HOLY SPIRIT HOSP SISTERS,20110215,5.500,20220101,Y,,20110118,164913,20110215,5000.00,100.000,5.499,,,,20110118,220658,1.00
18C3B97038BC9489,P,539243RK3,LIVONIA MICH PUB SCHS SCH DIST REF-SER A,20040330,5.000,20210501,,,20110118,164959,20110121,20000.00,98.669,5.168,,,,20110118,220658,1.00
6B433BF73138B1E8,D,152735SB3,CENTRAL BUCKS PA SCH DIST SER A,20070315,4.125,20230515,,,20110118,164152,20110121,50000.00,93.330,,,,,20110118,220658,1.00
828EF3C71F579BA3,D,03254CCU2,ANAHEIM CALIF CITY SCH DIST REF,20050721,5.000,20210801,,,20110118,164010,20110121,75000.00,96.180,,S,,,20110118,220658,1.00
A26EDC59139F7B92,D,646136YA3,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20241215,,,20110118,164910,20110121,500000.00,98.324,,S,,,20110118,220658,1.00
7D8E3202EEDD0C56,D,64983QFL8,NEW YORK ST DORM AUTH REVS NON INSD-NEW SCHOOL UNIV,20050616,5.000,20110701,,,20110118,164959,20110121,210000.00,101.543,,,,,20110118,220658,1.00
E45B52B39BAF46A3,D,45200LA71,ILLINOIS HEALTH FACS AUTH REV HOLY FAMILY MED CTR ,19971201,5.125,20170815,,,20110118,164219,20110121,35000.00,93.125,,P,,,20110118,220658,1.00
80498AC83F858DDE,D,669883FS4,NOVATO CALIF SPL TAX REF-CMNTY FACS DIST NO 2002-1,20070807,4.000,20190901,,,20110118,164349,20110121,25000.00,83.000,,P,,,20110118,220658,1.00
440C604438AA7505,D,186392AM8,CLEVELAND OHIO MUN SCH REF-IMPT,20021001,5.000,20131201,,,20110118,164716,20110121,25000.00,104.535,,,,,20110118,220658,1.00
D5D279C53679B40D,D,64966H5Q9,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.000,20220301,,,20110118,165011,20110121,5000.00,106.286,,,,,20110118,220658,1.00
4562282C388A6E07,D,64983QFL8,NEW YORK ST DORM AUTH REVS NON INSD-NEW SCHOOL UNIV,20050616,5.000,20110701,,,20110118,165006,20110121,210000.00,101.543,,,,,20110118,220658,1.00
DFC5EEFD0A505721,S,64972HKH4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,5.250,20220715,,,20110118,165000,20110121,10000.00,109.250,3.817,,,,20110118,220658,1.00
40C982DF5DC1EE76,P,186392AM8,CLEVELAND OHIO MUN SCH REF-IMPT,20021001,5.000,20131201,,,20110118,164716,20110121,25000.00,104.100,2.724,,,,20110118,220658,1.00
825758FD442B0C28,S,603923CG6,MINNEAPOLIS MINN DEV REV LTD TAX SUPPORTED COM BD,20101229,6.000,20401201,,,20110118,165007,20110121,50000.00,99.125,6.063,,,,20110118,220658,1.00
C803A6AB16D840F4,S,13062RRU4,CALIFORNIA ST REF,20050901,5.000,20200801,,,20110118,165000,20110121,25000.00,100.506,4.874,,,,20110118,220658,1.00
9BBF912404294BCE,P,07223NDG7,BAY CNTY FLA SALES TAX REV ,20060711,4.750,20320901,,,20110118,164951,20110121,150000.00,84.867,6.009,,,,20110118,220658,1.00
685F89A0947D398E,D,64972FZM1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.250,20400615,,,20110118,165000,20110121,100000.00,97.796,,,,,20110118,220658,1.00
C84E5D2111EB1D33,P,597009DB2,MIDDLETOWN DEL REF,20060615,4.375,20250115,,,20110118,165009,20110121,215000.00,88.500,5.570,,,,20110118,220658,1.00
2BCA828435FAD76A,S,181006CT2,CLARK CNTY NEV PASSENGER FAC REF-LAS VEGAS MCCARRAN INTL-A,19980401,4.750,20220701,,,20110118,164800,20110121,100000.00,97.000,5.099,,,,20110118,220658,1.00
7797DB2EAEEC6C31,S,235241LT1,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-SER B,20090625,6.249,20341201,,,20110118,165018,20110121,25000.00,102.109,5.924,,,,20110118,220658,1.00
C77F92BA06CA3FA8,D,427101BP4,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PROJ AREA,20050811,5.000,20180801,,,20110118,164713,20110121,10000.00,81.279,,,,,20110118,220658,1.00
EE7EE5FF3E1C4921,D,235241LT1,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-SER B,20090625,6.249,20341201,,,20110118,165018,20110121,25000.00,100.600,,,,,20110118,220658,1.00
4BFD071FE5483741,P,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20110118,165020,20110121,15000.00,86.250,5.481,,,,20110118,220658,1.00
B968370AD1B3A1EC,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110118,165024,20110202,10000.00,100.652,6.036,,,,20110118,220658,1.00
7407C2E5EF3679AA,S,576049W55,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20070201,5.250,20320801,,,20110118,165022,20110121,10000.00,99.970,5.252,,,,20110118,220658,1.00
0388386ABEE6C289,D,2077577B5,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-B,20031115,4.500,20240101,,,20110118,164722,20110121,50000.00,96.574,,S,,,20110118,220658,1.00
E37A4F9FF9381BD0,D,97710VXS2,WISCONSIN ST HEALTH & EDL FACS VERNON MEM HEALTHCARE INC PJ,20050501,5.250,20350301,,,20110118,164800,20110121,25000.00,78.500,,P,,,20110118,220658,1.00
6E6C48BC75A9EC01,S,788076QC4,ST CHARLES PARISH LA SCH DIST REF,20100601,4.000,20160301,,,20110118,164815,20110121,100000.00,108.402,2.250,,,,20110118,220658,1.00
F562075D1710D8AC,D,678519GA1,OKLAHOMA CITY OKLA ,20060301,4.250,20210301,,,20110118,164942,20110121,5000.00,96.670,,,,,20110118,220658,1.00
B5FED57E856F55D0,D,427101BP4,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PROJ AREA,20050811,5.000,20180801,,,20110118,164622,20110121,10000.00,82.279,,,,,20110118,220658,1.00
2AB0AFCE66AA8349,D,576049W55,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20070201,5.250,20320801,,,20110118,165022,20110121,10000.00,99.870,,,,,20110118,220658,1.00
B2BE9CB56C1163F9,S,59259NYQ0,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.250,20241115,,,20110118,164937,20110121,25000.00,104.292,4.650,,,,20110118,220658,1.00
B747537F64C332A2,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110118,102700,20110121,50000.00,83.940,6.250,,,,20110118,220658,1.00
3714F04661E542BD,S,648176GU3,NEW PRAGUE MINN INDPT SCH DIST SCH BLDG-SER A,20060201,4.000,20240201,,,20110118,164400,20110121,100000.00,100.000,4.000,,,,20110118,220658,1.00
2C2A7BD36F9EF005,P,914402XQ0,UNIVERSITY MD SYS AUXILIARY UNREFUNDED BALANCE-SER A,20020615,5.250,20150401,,,20110118,164915,20110121,200000.00,104.159,1.715,,,,20110118,220658,1.00
2AA93584EC4FF954,S,955816AP8,WEST SHORE PA AREA AUTH HOSP HOLY SPIRIT HOSP SISTERS,20110215,5.500,20220101,Y,,20110118,164928,20110215,5000.00,100.000,5.499,,,,20110118,220658,1.00
013F9DC51365312F,S,955816AN3,WEST SHORE PA AREA AUTH HOSP HOLY SPIRIT HOSP SISTERS,20110215,6.250,20310101,Y,,20110118,164951,20110215,10000.00,100.000,6.249,,,,20110118,220658,1.00
A1E65EF7C6293D46,S,259291CA8,DOUGLAS CNTY NEB SCH DIST SER B,20010808,4.500,20111215,,,20110118,165028,20110121,10000.00,101.555,0.600,,,,20110118,220658,1.00
71E6A2BCF88E1358,S,613549GC2,MONTGOMERY CNTY OHIO REV MIAMI VY HOSP-SER A,20081113,6.000,20221115,,,20110118,140517,20110121,20000.00,108.847,4.636,,,,20110118,220658,1.00
6A84F77A62826426,S,557363AK4,MADISON CNTY N Y CAP RESOURCE COLGATE UNIV PROJ-SER A,20100525,5.000,20220701,,,20110118,163116,20110121,10000.00,103.270,4.569,,,,20110118,220658,1.00
676E06D7351ABD09,P,64966FT46,NEW YORK N Y SER A,20060817,5.000,20110801,,,20110118,165012,20110121,250000.00,101.936,1.306,,,,20110118,220658,1.00
01C666EB250EE366,P,574192V80,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,5.000,20230815,,,20110118,164955,20110121,50000.00,108.774,3.493,,,,20110118,220658,1.00
252F2BB793738C24,D,245595FX6,DELANO CALIF JT UN HIGH SCH 2005 ELECTION-SER A,20060628,4.500,20260801,,,20110118,164836,20110121,25000.00,79.966,,S,,,20110118,220658,1.00
C529E680B50BA397,D,485041EY9,KANSAS CITY MO MET CMNTY REF& IMPT-LEASEHOLD-JR COLLEGE,20010601,5.000,20210701,,,20110118,164925,20110121,35000.00,101.167,,,,,20110118,220658,1.00
A4FC3C387FF3297A,D,68607DEW1,OREGON ST DEPT TRANSN HWY USER SER A,20050125,4.000,20151115,,,20110118,164000,20110121,100000.00,108.928,,,,,20110118,220658,1.00
D19C8AE322D5A120,S,13063ACG7,CALIFORNIA ST VAR PURP,20070601,5.000,20240601,,,20110118,165039,20110121,10000.00,98.012,5.207,,,,20110118,220658,1.00
1F0F4BCEEFEADD16,D,20774UWN1,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-K1 RMK 4/22/08,20071220,5.000,20140701,,,20110118,164735,20110121,595000.00,105.440,,,,,20110118,220658,1.00
B105687FF54E5652,D,20774UWN1,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-K1 RMK 4/22/08,20071220,5.000,20140701,,,20110118,164813,20110121,595000.00,105.490,,,,,20110118,220658,1.00
97210BBA8B30E50E,D,780486EP7,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20311115,,,20110118,164809,20110121,35000.00,85.250,,P,,,20110118,220658,1.00
CD2AFF4F7CAE8778,D,724795AR0,PITTSBURGH & ALLEGHENY CNTY PA REF-AUDITORIUM-SER A,20050915,3.800,20161215,,,20110118,164857,20110121,125000.00,98.000,,,,,20110118,220658,1.00
3D9E55AE5618C2A2,D,973517FJ9,WINDSOR CALIF UNI SCH DIST UNREFUNDED BAL-CAP APPREC,19960801,0.000,20170801,,,20110118,164912,20110121,35000.00,62.320,,P,,,20110118,220658,1.00
5F23126B8DA39532,D,038699QP2,ARAPAHOE CNTY COLO SCH DIST ,20021215,5.250,20211201,,,20110118,164955,20110119,90000.00,107.202,,P,,,20110118,220658,1.00
9E46351D3055ABD8,P,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20110118,165048,20110121,15000.00,81.950,6.640,,,,20110118,220658,1.00
1C7FCC0DDCED4CBD,P,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20110118,165018,20110121,60000.00,68.296,8.717,,,,20110118,220658,1.00
1AC38B2D7E454F8D,P,79642BGN7,SAN ANTONIO TEX WTR REV REF,20090115,5.000,20210515,,,20110118,165046,20110121,50000.00,105.316,4.194,,,,20110118,220658,1.00
10CD690AC6BB785C,D,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20110118,164831,20110121,60000.00,68.363,,P,,,20110118,220658,1.00
F25E216576A47544,P,452151GW7,ILLINOIS ST FIRST SER,20021201,5.250,20211201,,,20110118,165043,20110121,30000.00,97.262,5.589,,,,20110118,220658,1.00
E3CBD6A882B26A17,S,676907KQ0,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG-BKD SECS-A,20060216,4.250,20150301,,,20110118,164444,20110121,5000.00,99.300,4.437,,,,20110118,220658,1.00
EE395172CAFDDA6E,D,9151373T8,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,3.000,20200815,,,20110118,164937,20110121,1MM+,92.115,,S,,,20110118,220658,1.00
D1EE7EA4E9A839E8,D,452151GW7,ILLINOIS ST FIRST SER,20021201,5.250,20211201,,,20110118,165043,20110121,30000.00,97.262,,,,,20110118,220658,1.00
27623424313B0B99,D,452151GW7,ILLINOIS ST FIRST SER,20021201,5.250,20211201,,,20110118,165043,20110121,30000.00,97.262,,,,,20110118,220658,1.00
A1EDFB00988CD685,D,676907KQ0,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG-BKD SECS-A,20060216,4.250,20150301,,,20110118,164548,20110121,5000.00,99.100,,,,,20110118,220658,1.00
D9074F1878A6B880,P,413328FD2,HARNETT CNTY N C CTFS PARTN ,20090226,4.000,20210601,,,20110118,164521,20110121,40000.00,93.201,4.842,,,,20110118,220658,1.00
0366AE30735141AC,P,67884EC80,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-B,20071220,4.125,20221201,,,20110118,165053,20110121,100000.00,96.577,4.500,,,,20110118,220658,1.00
E357E9FA1622C154,S,899520DP2,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20361215,,,20110118,165055,20110121,15000.00,94.250,5.415,,,,20110118,220658,1.00
3A275ED13D05C589,P,341426GZ1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A,20021015,5.000,20320601,,,20110118,165042,20110121,100000.00,95.465,5.359,,,,20110118,220658,1.00
57BC2EEAEAC5AB17,S,25303NAB6,DICKENS CNTY TEX PUB FAC CORP ,20010828,8.375,20211001,,,20110118,164355,20110121,10000.00,92.125,9.564,,,,20110118,220658,1.00
FFFCE4AEF31A252E,P,57586C6V2,MASSACHUSETTS ST HEALTH & EDL TAXABLE-HARVARD UNIV-SER C,20080610,5.260,20181001,,,20110118,165000,20110119,145000.00,108.075,4.029,,,,20110118,220658,1.00
E7EBDBE4BE27AB72,P,841205UE5,SOUTHAMPTON TOWN N Y PUB IMPT,20021015,4.000,20161015,,,20110118,165050,20110121,50000.00,101.620,1.764,,,,20110118,220658,1.00
606A319B86B5A594,P,57582PVN7,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20200601,,,20110118,164759,20110121,50000.00,101.412,4.810,,,,20110118,220658,1.00
61C34011831E1981,D,57586C6V2,MASSACHUSETTS ST HEALTH & EDL TAXABLE-HARVARD UNIV-SER C,20080610,5.260,20181001,,,20110118,165000,20110119,145000.00,108.273,,,,,20110118,220658,1.00
499C40C6650E1C84,S,163357FC5,CHELSEA MICH SCH DIST SCH BLDG & SITE,20040810,4.000,20110501,,,20110118,165048,20110121,30000.00,100.969,0.502,,,,20110118,220658,1.00
F9ABCC8723530773,D,841205UE5,SOUTHAMPTON TOWN N Y PUB IMPT,20021015,4.000,20161015,,,20110118,165050,20110121,50000.00,101.870,,,,,20110118,220658,1.00
446B1D06562334A4,D,584730AB1,MEDINA CNTY OHIO PORT AUTH DEV FIBER NETWORK PJ-B-RECOVERY,20101230,6.000,20301201,,,20110118,164943,20110121,15000.00,93.579,,,,,20110118,220658,1.00
AEEE862787195D9D,S,13063AUV4,CALIFORNIA ST VAR PURP,20071201,4.750,20271201,,,20110118,165100,20110121,25000.00,90.290,5.650,,,,20110118,220658,1.00
F467581566C18881,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110118,165100,20110202,30000.00,100.652,6.036,,,,20110118,220658,1.00
8AB1B3E973382693,S,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20110118,165049,20110121,20000.00,98.500,5.116,,,,20110118,220658,1.00
0F02FD1C0ECAFD8B,S,649886VJ4,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 71,19980601,5.400,20290401,,,20110118,165052,20110124,15000.00,97.250,5.643,,,,20110118,220658,1.00
293555544A7D6493,S,735000NW7,PORT OAKLAND CALIF REV UNREFUNDED BAL-AMT-REF-SER N,20021010,5.000,20221101,,,20110118,165058,20110121,10000.00,92.878,5.844,,,,20110118,220658,1.00
F325AA9F197CD828,S,876302DY3,TARRANT CITY ALA ELEC REV WTS,20110101,5.125,20301101,Y,,20110118,165046,20110125,15000.00,99.991,5.125,,,Y,20110118,220658,1.00
5EC4C8EEE8792A1B,D,414005GP7,HARRIS CNTY TEX REF-PERM IMPT-SER A,20100311,5.000,20281001,,,20110118,164958,20110121,50000.00,100.249,,,,,20110118,220658,1.00
439503906F2263DB,D,414005GP7,HARRIS CNTY TEX REF-PERM IMPT-SER A,20100311,5.000,20281001,,,20110118,164956,20110121,50000.00,100.374,,,,,20110118,220658,1.00
64822E564879F8B6,D,05914FGU8,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20260801,,,20110118,120132,20110121,25000.00,95.859,,,,,20110118,220658,1.00
AA280CF1C240FEDE,S,544495EK6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20210701,,,20110118,165102,20110121,200000.00,103.887,3.330,,,,20110118,220658,1.00
76F0A095BB49142F,S,97705LZB6,WISCONSIN ST SER A,20100407,4.000,20170501,,,20110118,164727,20110121,50000.00,106.861,2.800,,,,20110118,220658,1.00
AE13A6B5D576BD43,D,413328FD2,HARNETT CNTY N C CTFS PARTN ,20090226,4.000,20210601,,,20110118,164521,20110121,40000.00,93.601,,,,,20110118,220658,1.00
CF8299F34ACB56D0,S,902273SS1,TYLER TEX INDPT SCH DIST SCH BLDG,20090201,5.000,20340215,,,20110118,164954,20110121,25000.00,98.649,5.100,,,,20110118,220658,1.00
C587976600B7F247,D,603923CG6,MINNEAPOLIS MINN DEV REV LTD TAX SUPPORTED COM BD,20101229,6.000,20401201,,,20110118,165005,20110121,50000.00,97.750,,,,,20110118,220658,1.00
95438D4D881FA800,S,65944RAY8,NORTH FT BEND WTR AUTH TEX WTR ,20090601,5.250,20341215,,,20110118,165113,20110121,25000.00,96.784,5.492,,,,20110118,220658,1.00
09B1719D625DACC5,S,592247H60,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.000,20281215,,,20110118,165115,20110121,10000.00,91.610,5.756,,,,20110118,220658,1.00
EB08DED27C356333,P,938782EB1,WASHINGTON D C MET AREA TRAN TRANSIT-SER A,20090609,5.125,20320701,,,20110118,165115,20110121,15000.00,92.808,5.710,,,,20110118,220658,1.00
65A1A323E0D2737F,S,940157NG1,WASHINGTON SUBN SAN DIST MD WTR SUPPLY,20070415,4.000,20210601,,,20110118,160601,20110126,30000.00,103.500,3.382,,,,20110118,220658,1.00
05F0F9EE87879F27,S,57582PLU2,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20380801,,,20110118,165056,20110121,50000.00,99.112,5.060,,,,20110118,220658,1.00
C00506961D574329,S,047537BL8,ATHOL & ROYALSTON MASS REGL ST QUALIFIED,20010701,5.000,20200701,,,20110118,165053,20110121,15000.00,101.514,3.776,,,,20110118,220658,1.00
6FC49CAAA7CAEE4B,D,047537BL8,ATHOL & ROYALSTON MASS REGL ST QUALIFIED,20010701,5.000,20200701,,,20110118,165047,20110121,15000.00,101.414,,,,,20110118,220658,1.00
3A734CD359A403DF,S,4521503T0,ILLINOIS ST REF-FIRST SER ,20011201,5.375,20121001,,,20110118,165059,20110121,15000.00,104.497,2.641,,,,20110118,220658,1.00
666F24D2845C3F39,P,29509PAJ8,ERIE CNTY N Y INDL DEV AGY SCH CITY OF BUFFALO PROJ,20030916,5.000,20120501,,,20110118,165109,20110121,20000.00,101.410,3.854,,,,20110118,220658,1.00
DDD62FA178A3CA47,P,745291KT0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20010802,5.500,20150801,,,20110118,165109,20110121,650000.00,102.307,1.103,,,,20110118,220658,1.00
9E2A599B418BB27E,S,254839ZX4,DISTRICT COLUMBIA REV CAP APPREC-UNIV-GEORGETOWN-A,20010406,0.000,20400401,,,20110118,165102,20110121,100000.00,17.931,0.774,,,,20110118,220658,1.00
1EB844682569E7A0,D,4521503T0,ILLINOIS ST REF-FIRST SER ,20011201,5.375,20121001,,,20110118,164819,20110121,15000.00,104.396,,,,,20110118,220658,1.00
5404A76945F7A9D2,S,13062TEL4,CALIFORNIA ST VAR PURP,20060601,5.000,20300901,,,20110118,165112,20110121,140000.00,86.178,6.230,,,,20110118,220658,1.00
8494427C292A1945,P,57583R6S9,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,3.300,20180701,,,20110118,164555,20110121,30000.00,100.293,3.255,,,,20110118,220658,1.00
8634D286FB9AB624,P,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110118,164652,20110121,35000.00,98.769,5.378,,,,20110118,220658,1.00
710B0B73684DA013,D,735000NW7,PORT OAKLAND CALIF REV UNREFUNDED BAL-AMT-REF-SER N,20021010,5.000,20221101,,,20110118,165105,20110121,10000.00,91.505,,,,,20110118,220658,1.00
FAE800F0699B154C,P,19679RMN7,COLORADO WTR RES & PWR DEV NORTH WELD CNTY WTR DIST PJ-A,20090910,4.000,20220901,,,20110118,165113,20110121,20000.00,96.278,4.413,,,,20110118,220658,1.00
A24AA760A127284B,S,534272YB9,LINCOLN NEB ELEC SYS REV ,20051001,4.750,20350901,,,20110118,165108,20110201,70000.00,93.499,5.222,,,,20110118,220658,1.00
4085E45FFCE7C087,D,19679RMN7,COLORADO WTR RES & PWR DEV NORTH WELD CNTY WTR DIST PJ-A,20090910,4.000,20220901,,,20110118,165113,20110121,20000.00,96.761,,,,,20110118,220658,1.00
745A9BA7AA3F2737,D,534272YB9,LINCOLN NEB ELEC SYS REV ,20051001,4.750,20350901,,,20110118,165108,20110201,70000.00,91.499,,,,,20110118,220658,1.00
EC0CE6A9FE20EDFE,D,776219LV7,ROMULUS MICH CMNTY SCHS REF,20010201,5.000,20290501,,,20110118,164832,20110121,25000.00,94.576,,P,,,20110118,220658,1.00
7FFBEEF6EB4E5BCA,S,060095ZY5,BANGOR ME ,20010215,4.750,20150401,,,20110118,164721,20110121,50000.00,101.520,2.016,,,,20110118,220658,1.00
D25FE582662914D9,S,613681J63,MONTGOMERY CNTY TEX REF,20100801,5.000,20290301,,,20110118,165105,20110121,25000.00,100.000,4.999,,,,20110118,220658,1.00
FC76B279201D5EEC,P,9407734D3,WASHOE CNTY NEV SER A,20011201,5.125,20261101,,,20110118,165114,20110121,160000.00,98.125,5.301,,,,20110118,220658,1.00
1BDF7DF8ED4D1B80,D,414005GP7,HARRIS CNTY TEX REF-PERM IMPT-SER A,20100311,5.000,20281001,,,20110118,164958,20110121,50000.00,100.249,,,,,20110118,220658,1.00
0B5E837A309A0592,D,799330JA4,SAN RAFAEL CALIF REDEV AGY TAX REF-CENT SAN RAFAEL REDEV PROJ,20091230,5.000,20201201,,,20110118,164847,20110121,10000.00,98.088,,,,,20110118,220658,1.00
D3D39BD36FC29E03,D,196904EW2,COLTON CALIF PUB FING AUTH REV ELEC GENERATION FAC PROJ,20020905,4.500,20210401,,,20110118,164040,20110121,50000.00,82.500,,,,,20110118,220658,1.00
BA9954C4A78A07D3,D,539243RK3,LIVONIA MICH PUB SCHS SCH DIST REF-SER A,20040330,5.000,20210501,,,20110118,164856,20110121,20000.00,99.419,,P,,,20110118,220658,1.00
50EAE4B02D8AD028,P,179390KW8,CLACKAMAS ORE CMNTY COLLEGE REF,20070117,4.000,20140615,,,20110118,164100,20110121,290000.00,107.541,1.707,,,,20110118,220658,1.00
354F28215BD708E1,S,946303NX8,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20361115,,,20110118,165118,20110121,5000.00,96.190,5.271,,,,20110118,220658,1.00
D0F1DF02E2C0D312,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,,,20110118,165120,20110121,25000.00,105.852,5.597,,,,20110118,220658,1.00
B653B125D9C00C4B,D,179390KW8,CLACKAMAS ORE CMNTY COLLEGE REF,20070117,4.000,20140615,,,20110118,164100,20110121,290000.00,107.541,,,,,20110118,220658,1.00
0FD935799A02D3B3,D,185328HA2,CLEARWATER FLA WTR & SWR REV ,20060823,4.500,20301201,,,20110118,164833,20110121,20000.00,82.220,,,,,20110118,220658,1.00
DBA9ACD1833E2F57,P,45200FWW5,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20090409,6.000,20390815,,,20110118,165121,20110121,5000.00,98.660,6.099,,,,20110118,220658,1.00
45A38F26F0B42491,P,837152NF0,SOUTH CAROLINA TRANSN SER A,20070201,4.500,20341001,,,20110118,165123,20110120,50000.00,80.960,6.017,,,,20110118,220658,1.00
3CAA162C668F8DC5,P,54810CDY3,LOWER COLO RIV AUTH TEX REV REF,20021001,4.750,20210515,,,20110118,165125,20110121,5000.00,100.625,4.460,,,,20110118,220658,1.00
27AD00E78332F155,P,590485SZ2,MESA ARIZ REF,20060601,5.250,20130701,,,20110118,165100,20110121,45000.00,106.193,2.617,,,,20110118,220658,1.00
AD44697D848C19ED,D,745291KT0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20010802,5.500,20150801,,,20110118,164910,20110121,650000.00,102.307,,P,,,20110118,220658,1.00
6B63BE85194299AF,P,590545JU4,MESA ARIZ UTIL SYS REV REF,20020201,5.250,20140701,,,20110118,165100,20110121,35000.00,108.714,2.589,,,,20110118,220658,1.00
2D1C22B96D09CBC2,P,206291EF9,CONCORD MICH CMNTY SCHS SCH BLDG & SITE,20020801,3.950,20130501,,,20110118,164800,20110119,10000.00,99.573,4.146,,,,20110118,220658,1.00
B47AB6A85A9771B7,P,9407734D3,WASHOE CNTY NEV SER A,20011201,5.125,20261101,,,20110118,165123,20110121,20000.00,98.125,5.301,,,,20110118,220658,1.00
39C6C63E2B0D0AAE,D,185328HA2,CLEARWATER FLA WTR & SWR REV ,20060823,4.500,20301201,,,20110118,165034,20110121,20000.00,81.500,,,,,20110118,220658,1.00
07240B2910B025AE,D,590485SZ2,MESA ARIZ REF,20060601,5.250,20130701,,,20110118,165100,20110121,45000.00,106.693,,,,,20110118,220658,1.00
F763C399BC7BF48D,D,590545JU4,MESA ARIZ UTIL SYS REV REF,20020201,5.250,20140701,,,20110118,165100,20110121,35000.00,109.214,,,,,20110118,220658,1.00
0692957B6756D550,P,158843NQ1,CHANDLER ARIZ ,19990101,4.375,20180701,,,20110118,165059,20110121,100000.00,98.500,4.615,,,,20110118,220658,1.00
B5BF643CB02F2DD3,S,455141ML2,INDIANA TRANSN FIN AUTH HWY SER A,20040610,5.250,20290601,,,20110118,165123,20110119,25000.00,113.358,1.190,,,,20110118,220658,1.00
92350025D31F09D0,S,7091414U6,PENNSYLVANIA ST FIRST SER,20060608,5.000,20251001,,,20110118,165058,20110121,40000.00,101.480,4.699,,,,20110118,220658,1.00
9E43868ADAA3F557,P,378352KR8,GLENDALE ARIZ WTR & SWR REV SUB LIEN,20031216,5.000,20190701,,,20110118,164800,20110119,35000.00,103.772,3.382,,,,20110118,220658,1.00
D3F10C48043034A4,D,421722YZ6,HAZELWOOD MO SCH DIST IMPT-MO DIRECT DEPOSIT PG,20021223,4.750,20220301,,,20110118,164900,20110121,25000.00,100.624,,P,,,20110118,220658,1.00
3254C4E08FFC378A,S,736740CG4,PORTLAND ORE REV LTD TAX-SER A,20010201,5.000,20180601,,,20110118,164551,20110121,25000.00,102.060,2.009,,,,20110118,220658,1.00
31FEFCEC0F4D259B,P,9407734D3,WASHOE CNTY NEV SER A,20011201,5.125,20261101,,,20110118,165131,20110121,20000.00,98.125,5.301,,,,20110118,220658,1.00
66A235F8AFBB4DF7,S,38122NAR3,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.625,20400601,,,20110118,164500,20110121,320000.00,111.718,1.550,,,,20110118,220658,1.00
2467A19B7238741E,D,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20110118,164822,20110121,50000.00,95.675,,,,,20110118,220658,1.00
3EBCFC810D04FED9,D,0173502N8,ALLEGHENY CNTY PA RESIDENTIAL SINGLE FAMILY-SER TT,20060629,4.450,20140501,,,20110118,163255,20110121,25000.00,100.600,,,,,20110118,220658,1.00
E33683A66BC1454C,D,38122NAR3,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.625,20400601,,,20110118,164546,20110121,320000.00,111.717,,,,,20110118,220658,1.00
286459A4ED779388,S,13062T4A9,CALIFORNIA ST PREREFUNDED,20040401,5.250,20340401,,,20110118,165129,20110121,200000.00,113.922,0.825,,,,20110118,220658,1.00
A17A73EDDCD3E442,P,544644E52,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20200701,,,20110118,165107,20110121,25000.00,97.988,5.273,,,,20110118,220658,1.00
501D0AEFAE30082A,S,303823JA7,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH-C,20091215,4.000,20150515,,,20110118,164900,20110121,10000.00,105.469,2.650,,,,20110118,220658,1.00
F4809BE34E873CB9,S,076316GE2,BEDFORD N Y CENT SCH DIST ,20051115,5.000,20171115,,,20110118,161900,20110121,1MM+,108.903,3.000,,,,20110118,220658,1.00
07F034AF2ECAB366,S,378352KR8,GLENDALE ARIZ WTR & SWR REV SUB LIEN,20031216,5.000,20190701,,,20110118,164900,20110121,35000.00,105.272,2.754,,,,20110118,220658,1.00
E88306A30ADCD90E,P,076316GE2,BEDFORD N Y CENT SCH DIST ,20051115,5.000,20171115,,,20110118,161800,20110121,1MM+,107.800,3.237,,,,20110118,220658,1.00
E81A4A767111E0C3,S,235241LT1,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-SER B,20090625,6.249,20341201,,,20110118,165136,20110121,45000.00,102.109,5.924,,,,20110118,220658,1.00
12A406ED7FED97E8,S,971498KS8,WILMETTE ILL PK DIST REF-SER A,20091103,3.250,20201201,,,20110118,164925,20110121,200000.00,100.500,3.177,,,,20110118,220658,1.00
DCCCE1251D0555CA,S,946303NX8,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20361115,,,20110118,165139,20110121,5000.00,96.190,5.271,,,,20110118,220658,1.00
2A85939A40DFD72D,S,473128AL0,JEFFERSON CNTY MO CMNTY TAXABLE-RECOVERY ZONE,20100602,5.750,20250415,,,20110118,165140,20110121,5000.00,97.615,6.000,,,,20110118,220658,1.00
49033F1EDAF6DAF3,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20110118,165142,20110121,10000.00,85.490,6.670,,,,20110118,220658,1.00
2BDAC2364BEBE039,D,235241LT1,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-SER B,20090625,6.249,20341201,,,20110118,165136,20110121,45000.00,100.600,,,,,20110118,220658,1.00
3B143D8088A3A47E,S,791638VK2,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20310701,,,20110118,165138,20110121,150000.00,96.000,5.837,,,,20110118,220658,1.00
CD07101E22D22D03,P,64605LJX7,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER L,20040115,5.000,20340701,,,20110118,165134,20110121,50000.00,110.165,1.935,,,,20110118,220658,1.00
ED3978F675B29B08,P,952347PY2,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELECTION 2002-SER C,20040811,0.000,20190801,,,20110118,165140,20110121,40000.00,59.802,6.121,,,,20110118,220658,1.00
4CF1F77EBD763C78,D,69671MGA6,PALMDALE CALIF CIVIC AUTH REV REDEV PJ NO 1-SER A,20030513,5.000,20220701,,,20110118,164046,20110121,50000.00,90.000,,,,,20110118,220658,1.00
E5409B31E8EE9E2E,D,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20110118,165143,20110121,25000.00,93.223,,,,,20110118,220658,1.00
187EA86EF5A883B1,S,495289YP9,KING CNTY WASH SWR REV ,20110125,5.125,20410101,Y,,20110118,165146,20110125,15000.00,100.238,5.093,,,,20110118,220658,1.00
4DD60E8FCBC5AA66,S,592646ZH9,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20181001,,,20110118,165146,20110121,10000.00,106.000,3.969,,,,20110118,220658,1.00
7F6085AD959BC8A5,P,60635ECB0,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO,19990301,5.000,20290301,,,20110118,165148,20110120,5000.00,85.780,6.329,,,,20110118,220658,1.00
24BD9AB0D66F27C3,P,592248CP1,METROPOLITAN PIER & EXPOSITION UNREFUNDED BALANCE-CAP APPREC,19940623,0.000,20140615,,,20110118,165149,20110121,10000.00,88.046,3.779,,,,20110118,220658,1.00
9F14E5D37E577B75,P,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20110118,165144,20110121,25000.00,91.013,5.728,,,,20110118,220658,1.00
99F7A024C3FC8BDF,S,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,,,20110118,165139,20110121,5000.00,97.966,5.388,,,,20110118,220658,1.00
DDE5C2FE44EC4139,P,438670AS0,HONOLULU HAWAII CITY & CNTY SER A,20010301,5.125,20210901,,,20110118,165142,20110121,500000.00,102.441,1.104,,,,20110118,220658,1.00
3C50887263CAF13B,S,873465YF9,TACOMA WASH TAXABLE-LTD TAX-SER E,20101110,6.000,20401201,,,20110118,165131,20110121,10000.00,97.586,6.177,,,,20110118,220658,1.00
A75501120FA602A3,D,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,,,20110118,165139,20110121,5000.00,94.878,,,,,20110118,220658,1.00
D94877D35BF83397,P,71884ATE9,PHOENIX ARIZ CIVIC IMPT CORP REF-TAXABLE-SUB-SER C,20070601,5.750,20220701,,,20110118,165146,20110121,15000.00,100.612,5.635,,,,20110118,220658,1.00
AA02E55A6D894A17,P,13376RAK5,CAMINO REAL REGL MOBILITY AUTH STATE SPUR 601,20080115,5.000,20170215,,,20110118,165147,20110121,50000.00,98.936,5.206,,,,20110118,220658,1.00
C76E3F8A8049B613,S,774766KJ7,ROCKY POINT N Y UN FREE SCH REF,20100127,5.000,20200601,,,20110118,165103,20110121,10000.00,104.308,4.432,,,,20110118,220658,1.00
F2E18B89D5BAA5CF,P,20772FJB7,CONNECTICUT ST SER B,20010615,4.750,20190615,,,20110118,165046,20110121,25000.00,100.310,3.944,,,,20110118,220658,1.00
750687CF9D8AC71D,D,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,,,20110118,165139,20110121,5000.00,95.116,,,,,20110118,220658,1.00
10CB99281FB2C574,D,66088RAW6,NORTH METRO FIRE RESCUE DIST ,20060627,5.000,20271201,,,20110118,165024,20110119,150000.00,98.275,,P,,,20110118,220658,1.00
1FFC49F43DA39F5E,D,598076CF2,MIDTOWN REDEV AUTH TEX TAX ,20030901,5.250,20240101,,,20110118,165020,20110121,25000.00,98.710,,S,,,20110118,220658,1.00
8915A0DB878FE705,P,20772GKG2,CONNECTICUT ST VAR-REF-SER B,20050427,,20160601,,,20110118,165124,20110121,100000.00,91.835,1.594,,,,20110118,220658,1.00
002D273E312A7AE5,P,235258JW1,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.000,20220815,,,20110118,164910,20110121,40000.00,97.700,5.268,,,,20110118,220658,1.00
1352A8FE5B412334,D,524390KN0,LEESBURG FLA UTILS REV REF-SER A,19990615,5.250,20231001,,,20110118,164440,20110121,50000.00,107.690,,S,,,20110118,220658,1.00
F58D22B54EDC00CB,D,20772FJB7,CONNECTICUT ST SER B,20010615,4.750,20190615,,,20110118,165046,20110121,25000.00,100.430,,,,,20110118,220658,1.00
377F8513E56F70AC,P,60635ECB0,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO,19990301,5.000,20290301,,,20110118,165156,20110120,10000.00,85.780,6.329,,,,20110118,220658,1.00
CE45FF7D56639727,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20110118,165157,20110121,10000.00,85.490,6.670,,,,20110118,220658,1.00
DC5DCD84AB9A874C,P,64966CTU5,NEW YORK N Y SER D,20031015,4.300,20161015,,,20110118,165146,20110121,20000.00,101.000,3.909,,,,20110118,220658,1.00
0652F31229C0DC46,P,745160NC1,PUERTO RICO COMWLTH AQUEDUCT & REF-NATL-IBC,19951201,6.250,20130701,,,20110118,165100,20110121,20000.00,110.551,1.817,,,,20110118,220658,1.00
35A2926E1FEBE657,S,46613QEA8,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.200,20211001,,,20110118,164848,20110121,100000.00,95.000,4.803,,,,20110118,220658,1.00
7A022F1912E82F18,S,49130PNH3,KENTUCKY HSG CORP HSG REV SER D-AMT,20040916,4.250,20290701,,,20110118,164300,20110121,5000.00,90.135,5.080,,,,20110118,220658,1.00
E4A96EDCC78003FF,S,59259YGH6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D-AGM-CR,20101207,5.250,20401115,,,20110118,165045,20110121,250000.00,92.232,5.800,,,,20110118,220658,1.00
38A7FFA6CC6422C3,D,438670AS0,HONOLULU HAWAII CITY & CNTY SER A,20010301,5.125,20210901,,,20110118,164910,20110121,500000.00,102.441,,P,,,20110118,220658,1.00
C9A33718D1CF9ED6,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110118,165151,20110125,20000.00,96.338,5.250,,,,20110118,220658,1.00
06295BF6923A3047,S,5386023Y7,LIVINGSTON CNTY MICH CAP IMPT-REGL WASTEWATER,20060621,4.000,20110501,,,20110118,165153,20110121,25000.00,100.969,0.502,,,,20110118,220658,1.00
7D53EEEC5D01596B,D,745160NC1,PUERTO RICO COMWLTH AQUEDUCT & REF-NATL-IBC,19951201,6.250,20130701,,,20110118,165100,20110121,20000.00,111.051,,,,,20110118,220658,1.00
B57296DA99C9611C,D,661517RF1,NORTH PENN PA SCH DIST SER A,20031201,3.750,20150301,,,20110118,165102,20110121,25000.00,102.480,,,,,20110118,220658,1.00
A7F30EDA8403E83E,D,20772GKG2,CONNECTICUT ST VAR-REF-SER B,20050427,,20160601,,,20110118,165124,20110121,100000.00,91.865,,,,,20110118,220658,1.00
BBE54D27A45EA461,D,49130PNH3,KENTUCKY HSG CORP HSG REV SER D-AMT,20040916,4.250,20290701,,,20110118,164042,20110121,5000.00,90.000,,S,,,20110118,220658,1.00
6F658FC43C1882E9,D,593237DM9,MIAMI BEACH FLA REDEV AGY TAX REF-TAXABLE-CITY CTR-SER A,20050922,4.930,20161201,,,20110118,165121,20110121,1MM+,100.425,,P,,,20110118,220658,1.00
B37C8CAD22C42B59,D,586158KU0,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20111201,,,20110118,164125,20110121,25000.00,102.796,,S,,,20110118,220658,1.00
9B2475FA88DBA909,D,57582PFW5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20320801,,,20110118,165125,20110121,300000.00,98.185,,S,,,20110118,220658,1.00
48DABF747204DB1C,S,65956NCD6,NORTH HARRIS CNTY REGL WTR SR LIEN,20080827,4.625,20181215,,,20110118,165200,20110121,75000.00,102.490,4.250,,,,20110118,220658,1.00
822E9A6ECE153546,D,235258JW1,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.000,20220815,,,20110118,164910,20110121,40000.00,97.934,,,,,20110118,220658,1.00
B39B55244AC6D9B6,P,357154W66,FREMONT CALIF UNI SCH DIST CAP APPREC-REF-SER A,19980915,0.000,20120801,,,20110118,165157,20110121,30000.00,95.072,3.335,,,,20110118,220658,1.00
4326656882055051,P,649839UF2,NEW YORK ST DORM AUTH REVS KINGSBROOK JEWISH MED CTR-FHA,19981115,4.750,20230201,,,20110118,165205,20110121,30000.00,94.000,5.436,,,,20110118,220658,1.00
694A85315C98C78B,S,914845NK4,UNIVERSITY SOUTH ALA UNIV REVS REF-TUITION CAP IMPT-AGC-ICC,20061201,5.000,20251201,,,20110118,165155,20110121,20000.00,99.440,5.053,,,,20110118,220658,1.00
FF84134540335490,D,841205UE5,SOUTHAMPTON TOWN N Y PUB IMPT,20021015,4.000,20161015,,,20110118,165105,20110121,50000.00,101.870,,,,,20110118,220658,1.00
1566EB4E6063E24D,D,762825GD3,RICE TEX CONS INDPT SCH DIST SCH BLDG,20070715,4.500,20220215,,,20110118,164837,20110121,100000.00,101.367,,,,,20110118,220658,1.00
8C9FEB91933DC3F0,D,952347PY2,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELECTION 2002-SER C,20040811,0.000,20190801,,,20110118,165000,20110121,40000.00,60.401,,S,,,20110118,220658,1.00
69FC92D6E7C8AC30,P,296804FH5,ESSEX CNTY N J SER A,20050501,4.400,20280501,,,20110118,165149,20110121,50000.00,108.677,2.260,,,,20110118,220658,1.00
CA974FDECAB9596D,P,783186LP2,RUTGERS ST UNIV N J SER E,20040701,5.000,20280501,,,20110118,165213,20110121,50000.00,98.973,5.089,,,,20110118,220658,1.00
1CC33B1611B6B447,S,13063AQ23,CALIFORNIA ST ,20080401,5.000,20170401,,,20110118,165000,20110121,100000.00,106.733,3.770,,,,20110118,220658,1.00
283C70E71FB705B2,P,11477KBK1,BROOMFIELD COLO WTR ACTIVITY ,20020901,5.000,20201201,,,20110118,164955,20110119,100000.00,103.400,3.109,,,,20110118,220658,1.00
345D6DE9F6CFD39D,D,282726BW7,EL CAMINO CALIF CMNTY COLLEGE REF,20050922,5.000,20210801,,,20110118,164010,20110121,75000.00,99.180,,S,,,20110118,220658,1.00
74178853B32C7ECA,S,886100PB6,THURSTON CNTY WASH ,20020501,4.900,20171201,,,20110118,165100,20110121,100000.00,103.529,0.779,,,,20110118,220658,1.00
0C24506C87B1A198,P,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20110118,165207,20110121,50000.00,90.214,6.600,,,,20110118,220658,1.00
401EB4127F728DEE,S,74265LTV0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20080619,5.000,20380901,,,20110118,165209,20110121,5000.00,100.000,4.999,,,,20110118,220658,1.00
798D5A1B3043A818,S,348815KP5,FORT SMITH ARK WTR & SWR REV REF-CONSTR,20080801,5.000,20321001,,,20110118,165209,20110121,25000.00,101.625,4.744,,,,20110118,220658,1.00
B750BACE10CA4B4B,S,315221BE0,FERNLEY NEV WTR & SWR,20070328,4.250,20370201,,,20110118,165210,20110121,5000.00,79.402,5.791,,,,20110118,220658,1.00
0F428F3BEB21A1C6,S,348815KP5,FORT SMITH ARK WTR & SWR REV REF-CONSTR,20080801,5.000,20321001,,,20110118,165211,20110121,25000.00,101.625,4.744,,,,20110118,220658,1.00
7CACB5624BF2EDDC,S,414005EK0,HARRIS CNTY TEX SER C,20091230,5.000,20290815,,,20110118,165212,20110121,10000.00,100.000,4.999,,,,20110118,220658,1.00
51C1D2E2E1BFC518,S,49130P7G3,KENTUCKY HSG CORP HSG REV AMT-SER H,20070628,4.900,20270701,,,20110118,165214,20110121,15000.00,95.950,5.271,,,,20110118,220658,1.00
86B7B1AC9164EE3A,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110118,165216,20110121,25000.00,98.375,4.780,,,,20110118,220658,1.00
C7C5712BB14AEC6D,S,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20110118,165217,20110121,5000.00,84.350,6.412,,,,20110118,220658,1.00
2CEF4C8B49C4CF3F,S,59259RX74,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.125,20171115,,,20110118,165215,20110121,100000.00,103.849,3.485,,,,20110118,220658,1.00
250981D194E4529C,P,419780YB1,HAWAII ST SER CZ,20021126,5.250,20200701,,,20110118,165211,20110121,575000.00,105.972,1.072,,,,20110118,220658,1.00
3596BB54268BB037,P,60635ECB0,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO,19990301,5.000,20290301,,,20110118,165218,20110121,5000.00,84.925,6.419,,,,20110118,220658,1.00
E84B3565D63CBFD8,S,865542MP6,SULPHUR SPRINGS TEX INDPT SCH SCH BLDG,20090701,5.125,20390815,,,20110118,165218,20110121,10000.00,97.625,5.286,,,,20110118,220658,1.00
DC323B779634C8E2,P,626905DA8,MURRIETA VY CALIF UNI SCH DIST SER A,19980901,0.000,20150901,,,20110118,165219,20110121,10000.00,83.044,4.070,,,,20110118,220658,1.00
05B0E08A60DB9568,S,432325FG8,HILLSBOROUGH CNTY FLA PORT TAXABLE-TAMPA PORT AUTH PROJ-B,20020401,6.875,20270601,,,20110118,165215,20110121,15000.00,100.000,6.871,,,,20110118,220658,1.00
E70A340845FAA2BB,P,709221FJ9,PENNSYLVANIA ST TPK COMMN OIL SR-SER A,20030801,5.000,20241201,,,20110118,165216,20110121,20000.00,99.990,5.000,,,,20110118,220658,1.00
FE18913FA297662D,P,93974CTY6,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20270701,,,20110118,165218,20110121,10000.00,83.038,5.590,,,,20110118,220658,1.00
1BF4E549D0088154,S,677519MN7,OHIO ST REF & IMPT-INFRASTRUCTURE-A,20030201,5.000,20110801,,,20110118,164947,20110121,10000.00,101.209,2.676,,,,20110118,220658,1.00
7847344626756DCE,D,914845NK4,UNIVERSITY SOUTH ALA UNIV REVS REF-TUITION CAP IMPT-AGC-ICC,20061201,5.000,20251201,,,20110118,165156,20110121,20000.00,97.940,,,,,20110118,220658,1.00
69D3E4BEECB5D019,D,432325FG8,HILLSBOROUGH CNTY FLA PORT TAXABLE-TAMPA PORT AUTH PROJ-B,20020401,6.875,20270601,,,20110118,165215,20110121,15000.00,98.125,,,,,20110118,220658,1.00
1572C41FB9447F4E,D,709221FJ9,PENNSYLVANIA ST TPK COMMN OIL SR-SER A,20030801,5.000,20241201,,,20110118,165216,20110121,20000.00,99.990,,,,,20110118,220658,1.00
D1C898FE615B6F4E,D,93974CTY6,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20270701,,,20110118,165218,20110121,10000.00,83.455,,,,,20110118,220658,1.00
5094172FE150BCFD,D,13062T4A9,CALIFORNIA ST PREREFUNDED,20040401,5.250,20340401,,,20110118,165131,20110121,200000.00,112.653,,,,,20110118,220658,1.00
64F9AC6877FA910A,D,677519MN7,OHIO ST REF & IMPT-INFRASTRUCTURE-A,20030201,5.000,20110801,,,20110118,164807,20110121,10000.00,101.009,,S,,,20110118,220658,1.00
1A07FE62D3D89534,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20110118,165224,20110121,15000.00,84.640,6.755,,,,20110118,220658,1.00
AF35BF2B62856CD8,P,823194NU5,SHENENDEHOWA CENT SCH DIST N Y REF-SER D,20020624,4.750,20170501,,,20110118,165221,20110121,50000.00,100.000,4.744,,,,20110118,220658,1.00
4C087BFE5731103D,S,117745CY3,BRYSON TEX INDPT SCH DIST SCH BLDG,20110215,4.750,20350815,Y,,20110118,165205,20110224,25000.00,97.250,4.945,,,,20110118,220658,1.00
DE65FAD1EE797449,S,544644E52,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20200701,,,20110118,165142,20110121,25000.00,100.000,4.999,,,,20110118,220658,1.00
DFFA63DB90FDD1EF,P,23410NAK1,DAKOTA CNTY MINN CMNTY DEV AGY SER A,20100721,5.000,20200101,,,20110118,164800,20110121,1000000.00,113.320,3.270,,,,20110118,220658,1.00
CDD95426672D1BC5,S,59334NCE0,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,6.125,20420801,,,20110118,165218,20110125,15000.00,98.670,6.222,,,,20110118,220658,1.00
59AFCB7AA3E1EFCB,S,161045KT5,CHARLOTTE N C WTR & SWR SYS SER B,20091209,5.000,20380701,,,20110118,165212,20110121,1MM+,99.000,5.068,,,,20110118,220658,1.00
910FF1B731D2F4D4,P,419787FJ0,HAWAII ST SER DQ,20090623,5.000,20240601,,,20110118,165200,20110121,10000.00,102.745,4.600,,,,20110118,220658,1.00
9D1E1E7254451EA8,S,64971M6Q0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.500,20261101,Y,,20110118,165200,20110121,10000.00,97.782,4.700,,,,20110118,220658,1.00
2B0A44AEF2781840,D,419780YB1,HAWAII ST SER CZ,20021126,5.250,20200701,,,20110118,164910,20110121,575000.00,105.972,,P,,,20110118,220658,1.00
90C1EF5D7DEF5389,S,64966CW72,NEW YORK N Y SER I,20040401,3.750,20160801,,,20110118,164900,20110121,40000.00,103.240,2.779,,,,20110118,220658,1.00
51DA4ADA740771A9,S,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20110118,165055,20110121,15000.00,80.650,6.768,,,,20110118,220658,1.00
BF3B64C9F8346A96,S,341426PB4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20030815,4.875,20260601,,,20110118,164844,20110121,75000.00,98.500,5.016,,,,20110118,220658,1.00
16B5ACE346DA431C,S,57652TAG2,MATAGORDA CNTY TEX NAV DIST REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20151015,,,20110118,165139,20110121,65000.00,100.000,3.999,,,,20110118,220658,1.00
81FB84F59A598FEE,S,13063ABV5,CALIFORNIA ST VAR PURP,20070601,5.000,20190601,,,20110118,164900,20110121,1MM+,103.236,4.410,,,,20110118,220658,1.00
02FF39851067B985,S,419780ZL8,HAWAII ST SER DA,20030916,5.250,20140901,,,20110118,164856,20110121,1MM+,110.925,1.000,,,,20110118,220658,1.00
129730677F5D5F12,D,93974CQT0,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,2.760,20150801,,,20110118,151930,20110121,25000.00,98.573,,S,,,20110118,220658,1.00
D9E4737DD5065D63,D,64971M6Q0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.500,20261101,Y,,20110118,165200,20110120,10000.00,97.682,,,,,20110118,220658,1.00
4909837AF2F1C0F4,D,57583R6S9,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,3.300,20180701,,,20110118,164555,20110121,30000.00,100.343,,,,,20110118,220658,1.00
D960937FF6895ABC,P,645002WC6,NEW HAVEN CALIF UNI SCH DIST ELECTION OF 2003-SER C,20080522,5.000,20240801,,,20110118,165200,20110121,35000.00,97.470,5.264,,,,20110118,220658,1.00
576B22DBE5374BFF,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20110118,165228,20110121,5000.00,87.990,6.425,,,,20110118,220658,1.00
E035FA32B59562A3,S,45200PVB0,ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE,20021219,5.625,20280101,,,20110118,165231,20110121,5000.00,86.710,6.973,,,,20110118,220658,1.00
55EE62613B286E6E,S,841205UE5,SOUTHAMPTON TOWN N Y PUB IMPT,20021015,4.000,20161015,,,20110118,165100,20110121,50000.00,101.970,1.290,,,,20110118,220658,1.00
1096A51241B134D3,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20110118,164800,20110121,50000.00,95.875,6.301,,,,20110118,220658,1.00
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9F24EC357FC8F09F,P,115065PN8,BROWARD CNTY FLA SCH BRD CTFS SER A,20050607,4.000,20170701,,,20110118,165223,20110120,10000.00,99.137,4.154,,,,20110118,220658,1.00
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7B3170F549E74688,S,802385DY7,SANTA MONICA CALIF CMNTY ELECTION 2002-SER B,20040527,5.000,20260501,,,20110118,165200,20110121,40000.00,100.000,4.997,,,,20110118,220658,1.00
D05DBCB2A93412F9,D,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110118,160400,20110121,500000.00,96.465,,,,,20110118,220658,1.00
EF7D0568DF8DAF74,D,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110118,164652,20110120,35000.00,98.812,,,,,20110118,220658,1.00
CE9D4097AA8BA3A3,P,73358TGC9,PORT AUTH N Y & N J CONS-135TH-XLCA-ICR,20040315,5.000,20300915,,,20110118,165235,20110121,25000.00,95.180,5.400,,,,20110118,220658,1.00
56406D48DAD50CD2,S,414005GP7,HARRIS CNTY TEX REF-PERM IMPT-SER A,20100311,5.000,20281001,,,20110118,165215,20110121,50000.00,100.974,4.872,,,,20110118,220658,1.00
354BA25023036555,D,235258JW1,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.000,20220815,,,20110118,164651,20110121,40000.00,97.934,,,,,20110118,220658,1.00
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F6DF5122B5092240,D,575577GU9,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.750,20340701,,,20110118,164843,20110121,30000.00,110.555,,,,,20110118,220658,1.00
FFF4A9DD0658335A,S,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20110118,113512,20110121,10000.00,92.633,6.322,,,,20110118,220658,1.00
7A4FD3007956FA42,P,880443BN5,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20210901,,,20110118,165239,20110121,20000.00,94.062,6.014,,,,20110118,220658,1.00
AE9AD842B63AF0A3,D,745145ZC9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20210701,,,20110118,165200,20110121,250000.00,99.000,,,,,20110118,220658,1.00
D2BD75D5BD755F97,S,276771GH9,EASTERN MUN WTR DIST CALIF WTR SER A,20060223,5.000,20320701,,,20110118,165244,20110121,10000.00,86.434,6.147,,,,20110118,220658,1.00
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5D14BE3401E9E3D0,S,646136YU9,NEW JERSEY ST TRANSN TR FD UNREFUNDED BALANCE-TRANSN SYS-,20060601,5.250,20211215,,,20110118,164628,20110121,25000.00,103.475,4.836,,,,20110118,220658,1.00
A5127B6A8956323A,D,539243RK3,LIVONIA MICH PUB SCHS SCH DIST REF-SER A,20040330,5.000,20210501,,,20110118,164205,20110121,20000.00,100.419,,S,,,20110118,220658,1.00
489434FF8B671A90,S,2417215C9,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,4.000,20220815,,,20110118,165247,20110121,195000.00,103.000,3.626,,,,20110118,220658,1.00
8C9683B956C08B23,P,341150NV8,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20020901,5.000,20320701,,,20110118,165154,20110121,300000.00,95.461,5.358,,,,20110118,220658,1.00
2D49EEBF0330A204,S,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20110118,165123,20110121,515000.00,107.836,2.795,,,,20110118,220658,1.00
F48977CCBACD06B4,S,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20110118,165155,20110121,450000.00,112.131,1.500,,,,20110118,220658,1.00
FF3E9962FB3DEB38,S,93978EA85,WASHINGTON ST HEALTH CARE FACS ARS-PROVIDENCE HEALTH-C,20060622,5.250,20331001,,,20110118,165235,20110131,10000.00,93.701,5.750,,,,20110118,220658,1.00
6C96596108B16DC6,D,2417215C9,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,4.000,20220815,,,20110118,165247,20110121,195000.00,101.500,,,,,20110118,220658,1.00
454A900206E00C3E,P,529050BG0,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,19971101,5.125,20261101,,,20110118,165254,20110121,70000.00,97.875,5.325,,,,20110118,220658,1.00
C48ABEB405F8F04E,D,89439RAJ3,TRAVIS CNTY TEX HEALTH FACS QUERENCIA BARTON CREEK PROJ,20050915,5.650,20351115,,,20110118,165046,20110121,25000.00,68.000,,,,,20110118,220658,1.00
9DEFDA5981E63BC6,D,598076CF2,MIDTOWN REDEV AUTH TEX TAX ,20030901,5.250,20240101,,,20110118,165154,20110121,25000.00,98.210,,P,,,20110118,220658,1.00
1E6786830AF52D8B,D,64970KL70,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C-NATL IBC,20040318,5.000,20350615,,,20110118,164644,20110127,500000.00,93.902,,P,,,20110118,220658,1.00
F388F99695048388,P,623455AA0,MOUNT VERNON IND ENVIRONMENTAL SOUTHERN IND GAS & ELEC CO PJ,20090819,5.400,20400901,,,20110118,165259,20110121,5000.00,91.540,6.014,,,,20110118,220658,1.00
56610FDC7CBC36E8,P,438670KZ3,HONOLULU HAWAII CITY & CNTY PREREFUNDED-SER A,20030808,5.250,20170301,,,20110118,165255,20110121,650000.00,108.656,1.091,,,,20110118,220658,1.00
DF60DE6415301EC9,S,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110118,165251,20110121,10000.00,97.842,5.170,,,,20110118,220658,1.00
2EFEC8DB84621128,S,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110118,165251,20110121,15000.00,97.842,5.170,,,,20110118,220658,1.00
EB214B59CB22002A,S,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110118,165251,20110121,40000.00,97.842,5.170,,,,20110118,220658,1.00
9C28A951F7599A7C,S,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110118,165251,20110121,10000.00,97.842,5.170,,,,20110118,220658,1.00
96382F82C2F763CD,S,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110118,165251,20110121,10000.00,97.842,5.170,,,,20110118,220658,1.00
6F40360FF14370B3,S,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110118,165251,20110121,100000.00,97.842,5.170,,,,20110118,220658,1.00
793B74B9A8189438,D,598801HX9,MILAN MICH AREA SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090504,6.940,20290501,,,20110118,165155,20110121,5000.00,97.500,,,,,20110118,220658,1.00
A2676CFA473A50C1,D,869182FY6,SUSQUEHANNA TWP PA SCH DIST PREREFUNDED,20040915,4.300,20210515,,,20110118,165150,20110121,25000.00,105.206,,,,,20110118,220658,1.00
D3AEA344414C6EBD,D,419137EQ3,HAUPPAUGE N Y UN FREE SCH DIST ,20020801,4.500,20180801,,,20110118,165237,20110121,20000.00,98.709,,,,,20110118,220658,1.00
2CD5CE4AA37B77EC,D,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110118,165251,20110120,15000.00,97.741,,,,,20110118,220658,1.00
9B43EBC27E93934C,D,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110118,165251,20110120,10000.00,97.742,,,,,20110118,220658,1.00
D6D1E7BDA8E15201,D,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110118,165251,20110120,100000.00,97.742,,,,,20110118,220658,1.00
397261B83309107E,D,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110118,165251,20110120,10000.00,97.742,,,,,20110118,220658,1.00
71084A741FF50F89,D,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110118,165251,20110120,40000.00,97.742,,,,,20110118,220658,1.00
64AA9F6D72DAB6DC,D,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110118,165251,20110120,10000.00,97.742,,,,,20110118,220658,1.00
83005FB754DAFD5D,S,79575DL24,SALT RIVER PROJ ARIZ AGRIC UNREFUNDED-REF-SALT RIV PJ-A,20020222,5.000,20230101,,,20110118,165300,20110121,210000.00,102.500,3.338,,,,20110118,220658,1.00
05D7F7BE8A43E38D,P,69753RBR4,PALOMAR POMERADO HEALTH CALIF CAP APPREC-ELEC OF 2004-SER A,20071220,0.000,20230801,,,20110118,165304,20110121,20000.00,43.296,6.794,,,,20110118,220658,1.00
D5DE5953A2BB8E36,S,594698HT2,MICHIGAN ST STRATEGIC FD LTD REF-DET ED CO EXEMPT-COLL-BT,20090401,6.000,20361201,,,20110118,165305,20110121,25000.00,99.250,6.057,,,,20110118,220658,1.00
31AE36FE2319B71E,S,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20110118,151614,20110121,20000.00,92.633,6.322,,,,20110118,220658,1.00
C81686684DED4BB8,S,696667SS4,PALM SPRINGS CALIF UNI SCH SER A,20010201,4.875,20260201,,,20110118,165308,20110121,10000.00,95.718,5.291,,,,20110118,220658,1.00
5D7B1CEA7FDF4573,S,357178CN0,FREMONT CNTY COLO CTFS PARTN REF & IMPT-SER A,20030701,5.250,20221215,,,20110118,164040,20110121,15000.00,100.661,5.000,,,,20110118,220658,1.00
97B1CBE57A58FA32,P,88283LCR5,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20210401,,,20110118,165258,20110121,100000.00,104.069,4.121,,,,20110118,220658,1.00
555C15A334B9CA2B,S,67756BXU9,OHIO ST HIGHER EDL FAC REV UNIV DAYTON PROJ,20090320,5.500,20361201,,,20110118,165300,20110121,10000.00,99.328,5.549,,,,20110118,220658,1.00
CE0E2629B49C5A6F,S,23410NBD6,DAKOTA CNTY MINN CMNTY DEV AGY SER B,20100721,4.000,20220101,,,20110118,164000,20110121,500000.00,103.809,3.500,,,,20110118,220658,1.00
86A13A9629681D5B,D,438670KZ3,HONOLULU HAWAII CITY & CNTY PREREFUNDED-SER A,20030808,5.250,20170301,,,20110118,164910,20110121,650000.00,108.656,,P,,,20110118,220658,1.00
EA31948816B51BD8,S,677519VN7,OHIO ST COMMON SCHOOLS,20030807,5.000,20170615,,,20110118,165000,20110121,50000.00,107.604,1.750,,,,20110118,220658,1.00
E5353BFE9C409EAF,S,59259NZF3,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20191115,,,20110118,165213,20110121,10000.00,104.696,4.352,,,,20110118,220658,1.00
6B727667E4B4DB6C,S,13063A4K7,CALIFORNIA ST VAR PURP,20090401,5.000,20200401,,,20110118,165000,20110121,100000.00,102.698,4.600,,,,20110118,220658,1.00
E27C76500A5A4E34,P,529050BG0,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,19971101,5.125,20261101,,,20110118,165302,20110121,10000.00,97.500,5.361,,,,20110118,220658,1.00
3ADBAFFDC8DC4485,P,815670KQ6,SEDGWICK CNTY KANS UNI SCH REF-SER B,20091201,3.500,20210901,,,20110118,165246,20110121,260000.00,101.320,3.322,,,,20110118,220658,1.00
3B349A59894A33D0,S,91417KHX2,UNIVERSITY COLO ENTERPRISE SYS SER A,20060913,5.000,20280601,,,20110118,165300,20110121,25000.00,103.411,4.280,,,,20110118,220658,1.00
F85D17CB97F6E413,P,286677Y86,ELIZABETH N J GEN IMPT,20050524,4.375,20280515,,,20110118,165300,20110121,50000.00,88.540,5.402,,,,20110118,220658,1.00
5353A88B911853AE,S,59259YGH6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D-AGM-CR,20101207,5.250,20401115,,,20110118,165205,20110121,140000.00,92.232,5.800,,,,20110118,220658,1.00
8CEC17F40F51F64C,S,235241LT1,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-SER B,20090625,6.249,20341201,,,20110118,165313,20110121,60000.00,102.109,5.924,,,,20110118,220658,1.00
324FC6D0428B1CB2,P,955819NR4,WEST SHORE PA SCH DIST SER A,20041015,3.625,20151115,,,20110118,165311,20110121,60000.00,99.347,3.774,,,,20110118,220658,1.00
E3C7CA9B9185744E,S,64986AEH0,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN PJ-2ND RES ,20041130,5.000,20150615,,,20110118,165100,20110121,20000.00,107.085,2.800,,,,20110118,220658,1.00
BA89FBA2F13C6FA3,S,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20110118,164600,20110121,310000.00,112.032,1.540,,,,20110118,220658,1.00
4B2189625E8D37C0,S,646136YA3,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20241215,,,20110118,165100,20110121,500000.00,99.007,5.100,,,,20110118,220658,1.00
2AB52AF44A061B80,D,672325SJ7,OAKLAND CALIF UNI SCH DIST REF,20070801,5.000,20200801,,,20110118,165210,20110121,250000.00,95.226,,,,,20110118,220658,1.00
085F1340B50B08AC,D,235241LT1,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-SER B,20090625,6.249,20341201,,,20110118,165313,20110121,60000.00,100.600,,,,,20110118,220658,1.00
420A619C6D74846C,D,29509PAJ8,ERIE CNTY N Y INDL DEV AGY SCH CITY OF BUFFALO PROJ,20030916,5.000,20120501,,,20110118,165000,20110121,20000.00,101.530,,P,,,20110118,220658,1.00
DB4FBDF7267604B1,D,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20110118,164631,20110121,310000.00,112.032,,,,,20110118,220658,1.00
1E70D21FDDCEBF4F,S,738756FG5,POWAY CALIF CTFS PARTN CITY OFFICE BLDG PROJ,20030123,5.000,20330101,,,20110118,165300,20110121,25000.00,92.429,5.603,,,,20110118,220658,1.00
2EDEEED2EDB5EDE7,S,835603AM3,SONOMA VALLEY CALIF HEALTH ELECTION OF 2008-SER A,20090224,5.375,20250801,,,20110118,165300,20110121,25000.00,98.670,5.509,,,,20110118,220658,1.00
8EFD4FC13C5B6DC8,P,72363RAT7,PIONEER CAREER & TECHNOLOGY SCH FACS PROJ,20080821,5.125,20331201,,,20110118,165312,20110121,100000.00,88.347,6.073,,,,20110118,220658,1.00
011649EAFADBFA36,S,865542MP6,SULPHUR SPRINGS TEX INDPT SCH SCH BLDG,20090701,5.125,20390815,,,20110118,165315,20110121,30000.00,97.625,5.286,,,,20110118,220658,1.00
9108B2249F7A734F,S,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20110118,151747,20110121,25000.00,92.633,6.322,,,,20110118,220658,1.00
A6648431CAC92BD0,S,95648MCA5,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE & PUB-A,20020115,5.000,20260601,,,20110118,165319,20110121,10000.00,100.250,4.883,,,,20110118,220658,1.00
01C77A374257473D,P,64985WFA7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.250,20220615,,,20110118,165300,20110121,15000.00,101.550,4.096,,,,20110118,220658,1.00
FE97840293655AFB,P,419780ZL8,HAWAII ST SER DA,20030916,5.250,20140901,,,20110118,165322,20110121,600000.00,110.442,1.177,,,,20110118,220658,1.00
0FE18A58D7A0E9F5,P,598801HX9,MILAN MICH AREA SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090504,6.940,20290501,,,20110118,165304,20110121,5000.00,97.000,7.237,,,,20110118,220658,1.00
AFD855817CF3B123,P,67181RAR1,OAK VALLEY CALIF HOSP DIST REV TAXABLE-SER B BUILD AMER BDS,20100211,9.000,20391101,,,20110118,165240,20110121,5000.00,94.000,9.616,,,,20110118,220658,1.00
818BAF7AA2959055,S,836785K38,SOUTH BRUNSWICK TWP N J REF,20091001,3.000,20180715,,,20110118,164500,20110121,265000.00,99.336,3.100,,,,20110118,220658,1.00
0A8CC20ABF348783,D,70914PLM2,PENNSYLVANIA ST UNREFUNDED BAL-REF PJ-1ST SER,20040226,4.000,20160201,,,20110118,165257,20110121,5000.00,99.500,,,,,20110118,220658,1.00
8B7B83E56B85F8C1,D,598801HX9,MILAN MICH AREA SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090504,6.940,20290501,,,20110118,165304,20110121,5000.00,97.000,,,,,20110118,220658,1.00
459D7FD574141B78,D,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20110118,165310,20110121,435000.00,97.297,,P,,,20110118,220658,1.00
C4D79C77DBBE0B3F,D,67756BXU9,OHIO ST HIGHER EDL FAC REV UNIV DAYTON PROJ,20090320,5.500,20361201,,,20110118,165310,20110121,10000.00,97.140,,,,,20110118,220658,1.00
77D770889DCD509A,D,741751M24,PRINCE WILLIAM CNTY VA PUB IMPT,20080806,5.000,20190801,,,20110118,165000,20110121,100000.00,115.572,,,,,20110118,220658,1.00
37CA6F161A7A4929,P,181012BK0,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.700,20250701,,,20110118,165330,20110121,5000.00,96.995,6.013,,,,20110118,220658,1.00
D475D73052F1117C,S,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20110118,152002,20110121,5000.00,92.633,6.322,,,,20110118,220658,1.00
0B648CB89C99A0B0,P,707483JX2,PENN HILLS PA CAP APPREC-REF-TAXABLE-NTS-C,20090903,0.000,20291201,,,20110118,165331,20110121,20000.00,26.259,7.216,,,,20110118,220658,1.00
79BDDAD42C3C7D54,P,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20110118,165253,20110121,20000.00,97.010,5.352,,,,20110118,220658,1.00
85BE03F420412DB6,P,696543JY4,PALM BEACH CNTY FLA PUB IMPT ,20080828,5.000,20330501,,,20110118,165315,20110121,50000.00,90.539,5.758,,,,20110118,220658,1.00
A2B3A54CCF9ABF32,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110118,165331,20110121,100000.00,100.816,1.101,,,,20110118,220658,1.00
A5938CF5912B96D4,S,64579FFL2,NEW JERSEY HEALTH CARE FACS AVALON AT HILLSBOROUGH-A,20050526,6.625,20350701,,,20110118,165007,20110121,50000.00,81.501,8.421,,,,20110118,220658,1.00
4C3D1669BC76FA7C,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110118,165331,20110121,100000.00,100.796,,,,,20110118,220658,1.00
B9AD3EF2A621A8E4,S,68607HLV6,OREGON ST DEPT ADMINISTRATIVE SER A,20010301,5.375,20140501,,,20110118,165333,20110121,75000.00,102.349,0.501,,,,20110118,220658,1.00
FAA0E8C05BFA74CF,P,074561HD6,BEAUMONT TEX WTRWKS & SWR SYS REF,20060815,5.000,20210901,,,20110118,165120,20110121,40000.00,102.800,4.430,,,,20110118,220658,1.00
4C4569F470C9E3BC,S,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20110118,152033,20110121,10000.00,92.633,6.322,,,,20110118,220658,1.00
7A5F9D1B1ECD8593,P,098590DF6,BOONE & WINNEBAGO CNTYS ILL CAP APPREC,20020617,0.000,20150101,,,20110118,165332,20110121,25000.00,85.487,4.015,,,,20110118,220658,1.00
7B539F81EF85A3C2,S,59259RUD4,METROPOLITAN TRANSN AUTH N Y SER A,20050215,5.500,20161115,,,20110118,165341,20110121,50000.00,113.671,2.926,,,,20110118,220658,1.00
8B10ADA21FC88FB1,S,57582NDL6,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20131101,,,20110118,165254,20110121,50000.00,109.950,1.810,,,,20110118,220658,1.00
3E11A3E8C72CFAC3,D,64605LJX7,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER L,20040115,5.000,20340701,,,20110118,165100,20110121,50000.00,110.285,,P,,,20110118,220658,1.00
B1CB646CD1DE032E,P,57582NDL6,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20131101,,,20110118,165305,20110121,50000.00,109.000,2.144,,,,20110118,220658,1.00
D3822283ED55DDBB,S,646136ZA2,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-SER A,20081121,6.000,20381215,,,20110118,165305,20110121,100000.00,124.541,2.550,,,,20110118,220658,1.00
77941D7B85ECD192,P,13016NBY9,CALIFORNIA CNTY CALIF TOB ASSET-BKD-ALAMEDA CNTY,20021030,6.000,20420601,,,20110118,165337,20110121,10000.00,67.500,9.169,,,,20110118,220658,1.00
0FEE3D12BA5DE868,S,955300MF2,WEST PERRY PA SCH DIST SER A,20081001,3.150,20141115,,,20110118,165333,20110121,25000.00,101.079,2.748,,,,20110118,220658,1.00
5A539E0A0BBEB67A,D,419780ZL8,HAWAII ST SER DA,20030916,5.250,20140901,,,20110118,165010,20110121,600000.00,110.442,,P,,,20110118,220658,1.00
426175E5772D5649,D,522364T32,LEAWOOD KANS REF & IMPT-SER A,20100801,2.000,20150901,,,20110118,164810,20110121,170000.00,101.591,,S,,,20110118,220658,1.00
9962B147B7D67727,P,785840FD6,SACRAMENTO CALIF AREA FLOOD CONS CAP ASSMT DIST,20081016,5.000,20191001,,,20110118,165136,20110121,50000.00,102.074,4.675,,,,20110118,220658,1.00
1BB903FD8EE14667,P,675383HM8,OCEANSIDE CALIF UNI SCH DIST REF,20090304,3.000,20160801,,,20110118,165149,20110121,50000.00,94.661,4.089,,,,20110118,220658,1.00
983522DFDFA35259,S,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20110118,165340,20110121,25000.00,95.000,6.388,,,,20110118,220658,1.00
6D85044E7B95CB5C,S,238388KC5,DAVENPORT IOWA CORP-SER D,20101227,4.000,20220601,,,20110118,165341,20110121,75000.00,100.000,3.999,,,,20110118,220658,1.00
CC132D1155AD372C,D,785840FD6,SACRAMENTO CALIF AREA FLOOD CONS CAP ASSMT DIST,20081016,5.000,20191001,,,20110118,165136,20110121,50000.00,102.074,,,,,20110118,220658,1.00
B4C8D835B1106A2C,P,64971KWV4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.250,20170201,,,20110118,165100,20110121,730000.00,106.925,2.846,,,,20110118,220658,1.00
153DB715AE5CB445,D,675383HM8,OCEANSIDE CALIF UNI SCH DIST REF,20090304,3.000,20160801,,,20110118,165149,20110121,50000.00,94.661,,,,,20110118,220658,1.00
F23BCE5C36126D16,D,802615TG9,SANTA ROSA CALIF HIGH SCH DIST ,20020612,4.800,20190801,,,20110118,164148,20110121,80000.00,97.500,,,,,20110118,220658,1.00
4215CDF7234AE023,P,80585TAU5,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20311201,,,20110118,165345,20110120,60000.00,96.000,5.319,,,,20110118,220658,1.00
FCF6229F165AD987,S,592247H60,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.000,20281215,,,20110118,165347,20110121,5000.00,91.610,5.756,,,,20110118,220658,1.00
6141E928B477DEDF,P,837152QB6,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20070201,4.500,20321001,,,20110118,165349,20110120,230000.00,85.250,5.691,,,,20110118,220658,1.00
7876D8EB90EE0D35,S,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20110118,152056,20110121,15000.00,92.633,6.322,,,,20110118,220658,1.00
CC9BCF8BE1A106F5,P,953387BK2,WEST IRON CNTY MICH SWR AUTH REF,20050501,4.250,20220401,,,20110118,165351,20110121,20000.00,83.373,6.346,,,,20110118,220658,1.00
F5A68A9408F8C04C,P,955300MF2,WEST PERRY PA SCH DIST SER A,20081001,3.150,20141115,,,20110118,165345,20110121,25000.00,100.079,3.119,,,,20110118,220658,1.00
79BC6CBEF5B4DB34,S,485424MX0,KANSAS ST DEPT TRANSN HWY REV REF-SER A,20091130,2.750,20170901,,,20110118,164800,20110121,50000.00,100.000,2.750,,,,20110118,220658,1.00
572438426BF40D94,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20110118,164306,20110121,1MM+,54.265,9.700,,,,20110118,220658,1.00
FC9F5B234F6E4F8C,P,92884EDP9,VOLUSIA CNTY FLA SCH BRD CTFS ,20050630,4.125,20200801,,,20110118,165341,20110120,10000.00,93.675,4.966,,,,20110118,220658,1.00
BAA5438320D07639,P,45200LA71,ILLINOIS HEALTH FACS AUTH REV HOLY FAMILY MED CTR ,19971201,5.125,20170815,,,20110118,165348,20110121,35000.00,92.194,6.609,,,,20110118,220658,1.00
61612932C1DE8B00,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20110118,165355,20110121,5000.00,87.990,6.425,,,,20110118,220658,1.00
396C44857DE98F19,S,64970KL70,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C-NATL IBC,20040318,5.000,20350615,,,20110118,165323,20110127,1MM+,93.070,5.520,,,,20110118,220658,1.00
CD6AAC61FD1A8415,D,952347PY2,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELECTION 2002-SER C,20040811,0.000,20190801,,,20110118,165100,20110121,40000.00,59.902,,P,,,20110118,220658,1.00
2F9A45CB729EE2FB,S,64970KH34,NEW YORK N Y CITY MUN WTR FIN SER A-AMBAC TCRS-BNY,20030918,5.000,20350615,,,20110118,165326,20110127,1MM+,93.070,5.520,,,,20110118,220658,1.00
8292D1D4D52FF462,P,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110118,165330,20110121,1MM+,93.085,5.530,,,,20110118,220658,1.00
2693A5B1FCF16509,S,74514LTW7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.500,20320701,,,20110118,165309,20110131,25000.00,93.437,6.050,,,,20110118,220658,1.00
B138F9917D5A2D69,D,296804FH5,ESSEX CNTY N J SER A,20050501,4.400,20280501,,,20110118,165100,20110121,50000.00,108.797,,P,,,20110118,220658,1.00
3E3ED5E49AA341A0,P,914233MZ1,UNIVERSITY CONN SER A,20050316,4.250,20230215,,,20110118,165318,20110121,50000.00,93.037,5.026,,,,20110118,220658,1.00
50073699F008D411,P,2077577B5,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-B,20031115,4.500,20240101,,,20110118,165238,20110121,50000.00,95.564,4.968,,,,20110118,220658,1.00
5BB872E7DB1B35BE,P,20774UL45,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.000,20370701,,,20110118,165202,20110121,100000.00,91.726,5.603,,,,20110118,220658,1.00
779ED1E9AEE82539,D,603923CG6,MINNEAPOLIS MINN DEV REV LTD TAX SUPPORTED COM BD,20101229,6.000,20401201,,,20110118,165229,20110121,50000.00,97.625,,,,,20110118,220658,1.00
E5C19A775CBCB433,S,64983TTU7,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-WHITE PLAINS HOSP,20040623,5.375,20430215,,,20110118,165300,20110121,50000.00,101.200,5.002,,,,20110118,220658,1.00
9DA9BB960FDC270A,S,64983TTU7,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-WHITE PLAINS HOSP,20040623,5.375,20430215,,,20110118,165300,20110121,50000.00,101.200,5.002,,,,20110118,220658,1.00
4EEA65FE2EB000DE,S,64983TTU7,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-WHITE PLAINS HOSP,20040623,5.375,20430215,,,20110118,165300,20110121,25000.00,101.200,5.002,,,,20110118,220658,1.00
427410BEC0810711,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20110118,164700,20110121,180000.00,61.397,,S,,,20110118,220658,1.00
DF1466736E533F01,D,2077577B5,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-B,20031115,4.500,20240101,,,20110118,165238,20110121,50000.00,95.624,,,,,20110118,220658,1.00
603FEF1C4FEEBE9A,S,452151QB2,ILLINOIS ST SER B,20040401,5.000,20140301,,,20110118,165300,20110121,40000.00,104.224,3.553,,,,20110118,220658,1.00
2B01A677501D7E12,D,57604PQ80,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 13,20071218,5.000,20240801,,,20110118,165210,20110121,300000.00,105.049,,S,,,20110118,220658,1.00
567732D7A70A4740,D,20774UL45,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.000,20370701,,,20110118,165202,20110121,100000.00,91.756,,,,,20110118,220658,1.00
CB5884A978999A23,D,576051BR6,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20310801,,,20110118,165243,20110121,300000.00,98.250,,S,,,20110118,220658,1.00
F72E23B35669D209,D,796720DC1,SAN BERNARDINO CALIF CMNTY REF,20050407,5.000,20140801,,,20110118,165246,20110121,20000.00,106.920,,S,,,20110118,220658,1.00
75F529E72F3498B5,D,040688LC5,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,3.000,20201001,,,20110118,165252,20110121,1MM+,90.445,,P,,,20110118,220658,1.00
140762289570C8D0,D,696618GS0,PALM DESERT CALIF IMPT BD ACT REF-LTD OBLIG-ASSMT DIST 98-1,20040219,4.450,20130902,,,20110118,164659,20110121,10000.00,95.470,,S,,,20110118,220658,1.00
218D051983C1C93E,D,798165EU6,SAN JOSE CALIF MULTIFAMILY HSG GNMA-LENZEN HSG-SER B,20010801,5.450,20430220,,,20110118,164706,20110121,50000.00,81.200,,S,,,20110118,220658,1.00
C59612B7EC97A5BA,P,366119SW6,GARLAND TEX REF-SER A,20070215,5.000,20200215,,,20110118,165100,20110121,35000.00,103.230,4.387,,,,20110118,220658,1.00
392CD2BC589B6595,S,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20110118,152234,20110121,20000.00,92.633,6.322,,,,20110118,220658,1.00
7E9F3FB462F62A49,S,796311BW7,SAN ANTONIO TEX MUN DRAIN UTIL ,20050401,5.000,20300201,,,20110118,165355,20110121,20000.00,98.500,5.124,,,,20110118,220658,1.00
2E34C3D1AA3B1778,S,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20110118,165343,20110121,20000.00,99.250,5.087,,,,20110118,220658,1.00
19730E0731256E54,S,040663X27,ARIZONA ST UNIV REVS ,20020601,5.000,20240701,,,20110118,165300,20110121,200000.00,99.501,5.051,,,,20110118,220658,1.00
6C60DC1831DD2F25,D,376060BX6,GILROY CALIF PUB FACS FING REF-LEASE,20100818,4.000,20231101,,,20110118,165336,20110121,55000.00,81.457,,P,,,20110118,220658,1.00
185CECDF628C943B,D,735389NJ3,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-A,20100804,5.000,20140601,,,20110118,164413,20110121,225000.00,108.601,,P,,,20110118,220658,1.00
C4E01AFA06C3D7E5,D,735389NJ3,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-A,20100804,5.000,20140601,,,20110118,164424,20110121,225000.00,108.601,,S,,,20110118,220658,1.00
BA93F7AC7448C6AF,D,158843NQ1,CHANDLER ARIZ ,19990101,4.375,20180701,,,20110118,165208,20110121,100000.00,99.724,,P,,,20110118,220658,1.00
3994C6F347E45B3E,D,219675EV3,CORONA CALIF CMNTY FACS DIST REF-SPL TAX-NO 90-1-A,19980129,4.700,20200901,,,20110118,165202,20110121,5000.00,84.157,,S,,,20110118,220658,1.00
E3221DC84F48A4B4,D,717813LF4,PHILADELPHIA PA SER B,20090106,7.125,20380715,,,20110118,163328,20110121,10000.00,104.191,,,,,20110118,220658,1.00
13CEE7DC25E7CF79,D,363334B93,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,20020924,0.000,20280815,,,20110118,163627,20110121,20000.00,36.880,,,,,20110118,220658,1.00
3BB87F8CDF3AA851,P,665588JE0,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-UNIT DEV 9A,20030529,4.375,20220801,,,20110118,165300,20110121,25000.00,89.850,5.581,,,,20110118,220658,1.00
B12F411DF8A59391,S,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110118,165359,20110121,20000.00,100.000,4.990,,,,20110118,220658,1.00
DAD580717A62FEA3,P,246387NF7,DELAWARE ST ECONOMIC DEV AUTH DELAWARE ST UNIV PROJ,20071220,4.500,20341001,,,20110118,165404,20110121,135000.00,82.000,5.922,,,,20110118,220658,1.00
3E18B4FB85CBA328,S,68607HXT8,OREGON ST DEPT ADMINISTRATIVE SER A,20050503,5.000,20180501,,,20110118,165410,20110121,30000.00,106.820,3.277,,,,20110118,220658,1.00
007C4F41CEED348A,D,626524F49,MURFREESBORO TENN REF-WTR & SWR,20090930,5.000,20140601,,,20110118,164738,20110121,25000.00,108.461,,,,,20110118,220658,1.00
99F886551D829E2A,D,68607HXT8,OREGON ST DEPT ADMINISTRATIVE SER A,20050503,5.000,20180501,,,20110118,165410,20110121,30000.00,105.570,,,,,20110118,220658,1.00
E4BF39B38D60A384,S,729212KV1,PLUM BORO PA SCH DIST SER A,20050401,4.750,20250915,,,20110118,165412,20110121,10000.00,99.000,4.846,,,,20110118,220658,1.00
0C26ADF77689B8E7,P,938782CH0,WASHINGTON D C MET AREA TRAN REF-TRANSIT,20031023,4.000,20130701,,,20110118,165349,20110121,50000.00,104.107,2.263,,,,20110118,220658,1.00
404F85AF0631C7E5,P,790397DB6,ST JOHNS CNTY FLA INDL DEV REF-PROFESSIONAL GOLF PROJ,20010615,5.000,20230901,,,20110118,165416,20110121,10000.00,89.472,6.216,,,,20110118,220658,1.00
C8763479C0645040,P,419780ZL8,HAWAII ST SER DA,20030916,5.250,20140901,,,20110118,165342,20110121,500000.00,110.360,1.207,,,,20110118,220658,1.00
E5312974C415C528,P,341426NB6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER D,20030715,5.000,20330601,,,20110118,165354,20110121,140000.00,95.372,5.357,,,,20110118,220658,1.00
930E74D376BEE5C9,P,611856BS3,MONTAGUE TWP N J BRD ED   ,19960215,5.250,20140215,,,20110118,165411,20110121,5000.00,97.662,6.096,,,,20110118,220658,1.00
FF96CA4A8FB98727,D,649839UF2,NEW YORK ST DORM AUTH REVS KINGSBROOK JEWISH MED CTR-FHA,19981115,4.750,20230201,,,20110118,165117,20110121,30000.00,94.769,,P,,,20110118,220658,1.00
79496E019B6D1B8C,D,672325SJ7,OAKLAND CALIF UNI SCH DIST REF,20070801,5.000,20200801,,,20110118,165334,20110121,250000.00,95.166,,,,,20110118,220658,1.00
0BE42303C36684A1,D,419780ZL8,HAWAII ST SER DA,20030916,5.250,20140901,,,20110118,165010,20110121,500000.00,110.360,,P,,,20110118,220658,1.00
4FA8AD76E5223318,S,967244WF7,WICHITA KANS ARPT-SER B,20110201,5.300,20300301,Y,,20110118,165417,20110210,5000.00,100.000,5.299,,,,20110118,220658,1.00
29B86CCB57AF427F,S,67910HLR9,OKLAHOMA ST MUN PWR AUTH PWR SER A,20081030,6.000,20380101,,,20110118,165418,20110121,10000.00,105.000,5.134,,,,20110118,220658,1.00
BBA1DE89B4C27D19,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110118,165417,20110121,10000.00,97.750,5.186,,,,20110118,220658,1.00
54526533C187B99A,P,956789VA6,WEST WARWICK R I SER A,20090820,5.000,20210401,,,20110118,165405,20110121,240000.00,102.944,4.564,,,,20110118,220658,1.00
BFB87C6085CB48B2,P,344640NM5,FONTANA CALIF UNI SCH DIST REF,20040630,5.000,20160501,,,20110118,165419,20110121,50000.00,100.683,4.770,,,,20110118,220658,1.00
B5A10C620A9F0977,S,64971KVD5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,4.750,20230801,,,20110118,165344,20110121,10000.00,100.000,4.749,,,,20110118,220658,1.00
A73C02200CE86F21,D,392274SV9,GREATER ORLANDO AVIATION AUTH AMT-SER B,20020501,5.250,20321001,,,20110118,164253,20110121,50000.00,83.628,,,,,20110118,220658,1.00
7EA845C627BDE551,D,158843NQ1,CHANDLER ARIZ ,19990101,4.375,20180701,,,20110118,165152,20110121,100000.00,99.974,,S,,,20110118,220658,1.00
96ABBABFE0DE216A,S,45188RSR1,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH U-46 PJ,20010329,0.000,20150101,,,20110118,165428,20110121,5000.00,87.972,3.275,,,,20110118,220658,1.00
47573C0AD338AA38,P,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20110118,165355,20110121,10000.00,83.366,6.464,,,,20110118,220658,1.00
1A4DB1E45007364A,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20110118,165311,20110121,5000.00,63.000,9.520,,,,20110118,220658,1.00
AD3EC3F49D4E839B,S,438670WZ0,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20181201,,,20110118,165200,20110121,135000.00,114.361,2.940,,,,20110118,220658,1.00
3518B8E33366E937,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110118,165430,20110121,100000.00,100.816,1.101,,,,20110118,220658,1.00
3F8BDDA2764F8A06,P,598076CF2,MIDTOWN REDEV AUTH TEX TAX ,20030901,5.250,20240101,,,20110118,165427,20110119,25000.00,97.110,5.566,,,,20110118,220658,1.00
4B34D57ED3871287,S,442331NQ3,HOUSTON TEX REF-PUB IMPT-SER A,20071206,5.000,20220301,,,20110118,165429,20110121,100000.00,105.927,3.900,,,,20110118,220658,1.00
369C97DCB03F4042,S,84479XAK9,SOUTHWEST CMNTYS FING AUTH RIVERSIDE CNTY CAP PROJ-SER A,20081126,6.000,20240501,,,20110118,165431,20110121,50000.00,101.163,5.800,,,,20110118,220658,1.00
303E1AAA164F92B1,D,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20110118,165355,20110121,10000.00,83.566,,,,,20110118,220658,1.00
13E55BE74629C475,D,914233MZ1,UNIVERSITY CONN SER A,20050316,4.250,20230215,,,20110118,165318,20110121,50000.00,93.097,,,,,20110118,220658,1.00
9CB62F1D4ACF393A,D,224288DZ0,CRANBERRY TWP PA SER B,20011115,4.600,20161201,,,20110118,165334,20110121,30000.00,101.096,,,,,20110118,220658,1.00
5FF4F9527598803D,D,57604PQ80,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 13,20071218,5.000,20240801,,,20110118,165210,20110121,300000.00,104.989,,P,,,20110118,220658,1.00
B48282DBE898E7DD,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110118,165430,20110121,100000.00,100.796,,,,,20110118,220658,1.00
FA630A96DFFD86B9,S,250375DL3,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20250801,,,20110118,125927,20110121,150000.00,38.496,6.680,,,,20110118,220658,1.00
F3465CD43E96EBB5,P,086187JK8,BERWICK PA AREA SCH DIST SER D,20030215,4.700,20220315,,,20110118,165353,20110121,35000.00,99.340,4.776,,,,20110118,220658,1.00
E52A84C83A247DC3,D,783186LP2,RUTGERS ST UNIV N J SER E,20040701,5.000,20280501,,,20110118,165200,20110121,50000.00,99.093,,P,,,20110118,220658,1.00
30197DAAEC3083B3,S,40223MAA6,GULF COAST WASTE DISP AUTH TEX VALERO ENERGY CORP PROJ,19990201,5.700,20320401,,,20110118,165404,20110124,10000.00,87.750,6.799,,,,20110118,220658,1.00
2B3363955E2CCF6D,S,717817JL5,PHILADELPHIA PA ARPT REV SER A,20050804,4.750,20350615,,,20110118,165410,20110121,20000.00,80.378,6.341,,,,20110118,220658,1.00
41C139DE8AD6A936,D,73358TGC9,PORT AUTH N Y & N J CONS-135TH-XLCA-ICR,20040315,5.000,20300915,,,20110118,165200,20110121,25000.00,95.300,,P,,,20110118,220658,1.00
EF230D57EBC5CE45,P,687119LW5,ORONO MINN STR RECONSTR-SER A,20080327,3.800,20230201,,,20110118,164600,20110121,200000.00,100.260,3.751,,,,20110118,220658,1.00
373E981273796FEE,S,1309116N5,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20070201,4.750,20330401,,,20110118,165404,20110121,50000.00,81.598,6.300,,,,20110118,220658,1.00
1EBBD13F42441692,D,442331NQ3,HOUSTON TEX REF-PUB IMPT-SER A,20071206,5.000,20220301,,,20110118,165420,20110121,100000.00,104.377,,,,,20110118,220658,1.00
0E7711523780A039,P,45200PPX9,ILLINOIS HEALTH FACS AUTH REV DECATUR MEMORIAL HOSPITAL,20010701,5.750,20241001,,,20110118,165441,20110120,20000.00,97.056,6.068,,,,20110118,220658,1.00
76E36C00151727D3,P,65825PBJ8,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20150501,,,20110118,165438,20110121,25000.00,109.447,2.649,,,,20110118,220658,1.00
6CACF7432F22D7DE,S,442403DN8,HOUSTON TEX INDPT SCH DIST SCHOOLHOUSE,20080301,5.000,20330215,,,20110118,165434,20110121,20000.00,98.756,5.094,,,,20110118,220658,1.00
77B4B8614C60E3AE,P,132813CB0,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER B,19900221,0.000,20120901,,,20110118,165434,20110121,10000.00,93.395,4.287,,,,20110118,220658,1.00
F4C4567802E7B82B,P,865353BM7,SULLIVAN WEST CENT SCH DIST N SER B,20040515,4.500,20140615,,,20110118,165445,20110121,15000.00,100.913,4.208,,,,20110118,220658,1.00
75F5747301584416,D,67181RAR1,OAK VALLEY CALIF HOSP DIST REV TAXABLE-SER B BUILD AMER BDS,20100211,9.000,20391101,,,20110118,165219,20110121,5000.00,96.000,,,,,20110118,220658,1.00
1FFADA87E49EC2C5,D,040688LA9,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,2.625,20181001,,,20110118,165239,20110121,1MM+,92.972,,P,,,20110118,220658,1.00
78EA4DF135B9506D,P,591852AN8,METROPOLITAN COUNCIL MINN REF-WASTE WTR TREATMENT-SER A,20030901,4.100,20160301,,,20110118,165446,20110120,10000.00,103.925,2.188,,,,20110118,220658,1.00
476914473142E291,S,286767ED6,ELIZABETH TWP PA SAN AUTH SWR ,20091215,4.000,20261215,,,20110118,165446,20110121,10000.00,90.500,4.865,,,,20110118,220658,1.00
D5CE822123FA6ECE,P,341426PE8,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20030815,5.000,20330601,,,20110118,165435,20110121,300000.00,95.372,5.357,,,,20110118,220658,1.00
C89EAD1768F7D12D,P,86485EED0,SUGAR GROVE ILL SER A,20060615,4.050,20141215,,,20110118,165300,20110121,135000.00,100.927,3.791,,,,20110118,220658,1.00
B3DB341270232F70,D,64985WFA7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.250,20220615,,,20110118,165300,20110121,15000.00,101.550,,,,,20110118,220658,1.00
F991CE6B01D263E6,D,2511294C3,DETROIT MICH CITY SCH DIST SER B-FGIC-FSA-CR,19981101,4.750,20280501,,,20110118,164423,20110121,30000.00,84.000,,,,,20110118,220658,1.00
1924757F14EBEEA8,S,473128AL0,JEFFERSON CNTY MO CMNTY TAXABLE-RECOVERY ZONE,20100602,5.750,20250415,,,20110118,165454,20110121,5000.00,97.615,6.000,,,,20110118,220658,1.00
1570AA036D4AEBF0,P,11750SAQ0,BRYAN CNTY OKLA INDPT SCH DIST TAXABLE-SER A-BUILD AMER BDS-,20091028,6.554,20291201,,,20110118,165455,20110120,30000.00,98.965,6.650,,,,20110118,220658,1.00
F0DE47D5EE6BFF31,D,38251EBB0,GOODYEAR ARIZ CMNTY FACS GEN ,19980901,5.000,20230715,,,20110118,165251,20110121,25000.00,91.300,,,,,20110118,220658,1.00
AFEF58F7D7731E3F,P,45470YCF6,INDIANA FIN AUTH HEALTH SYS SISTERS ST FRANCIS HLTH,20091105,5.250,20391101,,,20110118,165457,20110120,5000.00,90.250,5.962,,,,20110118,220658,1.00
9FF075542E9A5564,S,6457884U1,NEW JERSEY ENVIRONMENTAL UNREFUNDED BALANCE-2010-SER A,20031015,4.500,20210901,,,20110118,165441,20110121,25000.00,102.295,3.028,,,,20110118,220658,1.00
D385A5D5331A31E4,P,672325SJ7,OAKLAND CALIF UNI SCH DIST REF,20070801,5.000,20200801,,,20110118,165402,20110121,250000.00,94.741,5.723,,,,20110118,220658,1.00
5FA00619DD9F87DC,S,914364LJ1,UNIVERSITY IOWA FACS CORP REV REF-MED ED & BIOMED RESH-SER A,20091101,5.000,20190601,,,20110118,165414,20110121,25000.00,111.071,3.463,,,,20110118,220658,1.00
8233A13D3A8E7ACD,P,167393LE5,CHICAGO HEIGHTS ILL TAXABLE-SER B ,19931201,7.550,20131201,,,20110118,165410,20110121,50000.00,106.500,3.892,,,,20110118,220658,1.00
293E309715DE6E84,D,575579FY8,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,5.250,20140701,,,20110118,165409,20110121,10000.00,110.514,,,,,20110118,220658,1.00
C40D0DE64D8E1606,S,46246KH39,IOWA FIN AUTH REV ST REVOLVING FD-SER A,20101201,4.000,20230801,,,20110118,165503,20110121,5000.00,100.000,3.999,,,,20110118,220658,1.00
1BBD9B5D07F1811B,P,317075EX3,FILLMORE CALIF PUB FING AUTH FILLMORE WTR RECYCLING FING,20070614,4.250,20200501,,,20110118,165231,20110121,10000.00,85.500,6.340,,,,20110118,220658,1.00
59DD72290ACB9A3C,P,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20110118,165351,20110121,25000.00,104.454,4.280,,,,20110118,220658,1.00
509161D0D4C84C8F,P,91412FX69,UNIVERSITY CALIF REVS GEN-SER L,20080131,4.000,20140515,,,20110118,165432,20110121,25000.00,101.933,3.378,,,,20110118,220658,1.00
3A26E60B54B5ECE0,D,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20110118,165351,20110121,25000.00,104.454,,,,,20110118,220658,1.00
F50EAA259994BB6A,D,91412FX69,UNIVERSITY CALIF REVS GEN-SER L,20080131,4.000,20140515,,,20110118,165432,20110121,25000.00,101.933,,,,,20110118,220658,1.00
7DD7EB4EB2E632CC,D,84479XAK9,SOUTHWEST CMNTYS FING AUTH RIVERSIDE CNTY CAP PROJ-SER A,20081126,6.000,20240501,,,20110118,165429,20110121,50000.00,101.163,,,,,20110118,220658,1.00
DD00E5D979399282,P,71884WAB7,PHOENIX ARIZ CIVIC IMPT CORP CAP APPREC-CIVIC PLAZA PROJ-B,20051006,0.000,20130701,,,20110118,165506,20110120,10000.00,93.107,2.939,,,,20110118,220658,1.00
33C0657CA3EF3CC5,P,341535SQ6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER C,20040915,5.000,20340601,,,20110118,165501,20110121,10000.00,92.183,5.604,,,,20110118,220658,1.00
6A4E3C262BA06D3D,S,57582PFW5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20320801,,,20110118,165506,20110121,25000.00,99.500,5.038,,,,20110118,220658,1.00
6263F82F89047633,D,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20110118,165400,20110121,100000.00,106.783,,,,,20110118,220658,1.00
519351013F558081,S,57652TAG2,MATAGORDA CNTY TEX NAV DIST REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20151015,,,20110118,165421,20110121,25000.00,100.000,3.999,,,,20110118,220658,1.00
03CD685F4FC8D65E,D,669045GR1,NORWALK IOWA URBAN RENEWAL FIRE STATION-B,20050630,3.750,20150601,,,20110118,165328,20110121,175000.00,105.127,,S,,,20110118,220658,1.00
15F3F2BE7FE5D97B,D,57582PFW5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20320801,,,20110118,165506,20110121,25000.00,98.500,,,,,20110118,220658,1.00
AB9BFC43678F7A0F,S,042105KW5,ARMADA MICH AREA SCHS REF,20070620,4.250,20290501,,,20110118,165303,20110128,40000.00,92.800,4.848,,,,20110118,220658,1.00
43186670835BDF9C,S,898711G59,TUCSON ARIZ REF,20050127,3.750,20140701,,,20110118,165510,20110121,50000.00,106.634,1.756,,,,20110118,220658,1.00
1A21A8515C7543B2,D,378394DN7,GLENDALE CALIF CMNTY COLLEGE REF-CAP APPREC ,20051102,0.000,20161001,,,20110118,154800,20110121,400000.00,80.256,,,,,20110118,220658,1.00
640A3F06C83C8C3A,S,235416WP5,DALLAS TEX WTRWKS & SWR SYS REF,20050201,5.000,20121001,,,20110118,165500,20110121,10000.00,107.711,0.428,,,,20110118,220658,1.00
1EDE3F30B2FF46D4,S,650035PJ1,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.500,20250101,,,20110118,165510,20110121,165000.00,102.911,5.050,,,,20110118,220658,1.00
AA8B03ACF1FC0F99,D,880081KX1,TEMPLE TEX INDPT SCH DIST REF,20050315,5.250,20190815,,,20110118,164930,20110121,40000.00,107.367,,,,,20110118,220658,1.00
C156B3E2856E0380,P,130479DN5,CALIFORNIA MOBILEHOME PK FING PALOMAR ESTATES EAST & WEST-A,20030318,5.250,20340315,,,20110118,165509,20110121,25000.00,75.500,7.494,,,,20110118,220658,1.00
36D463F74DBFB691,D,235416WP5,DALLAS TEX WTRWKS & SWR SYS REF,20050201,5.000,20121001,,,20110118,165502,20110121,10000.00,107.281,,,,,20110118,220658,1.00
F5FBF08084ED7E79,S,167592XL3,CHICAGO ILL O HARE INTL ARPT REF-GEN AIRPORT-3RD LEIN-A-1,20030821,5.250,20340101,,,20110118,165509,20110121,130000.00,91.941,5.895,,,,20110118,220658,1.00
6EB8B218750C7FD0,P,088518DY8,BEXAR CNTY TEX REV VENUE PJ-MOTOR VEHICLE RENTAL,20091101,3.000,20140815,,,20110118,165509,20110121,15000.00,101.062,2.685,,,,20110118,220658,1.00
98F1B0F1EE2259B1,D,630361M26,NAPA VALLEY CALIF UNI SCH DIST REF,20041006,3.600,20150801,,,20110118,165426,20110121,50000.00,102.523,,,,,20110118,220658,1.00
5F8127629159EF6F,D,65825PBJ8,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20150501,,,20110118,165438,20110121,25000.00,109.447,,,,,20110118,220658,1.00
55757461ADF9C597,D,865353BM7,SULLIVAN WEST CENT SCH DIST N SER B,20040515,4.500,20140615,,,20110118,165246,20110121,15000.00,101.930,,S,,,20110118,220658,1.00
7A87AD7F4CC58DF1,P,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20110118,165400,20110121,100000.00,106.783,4.500,,,,20110118,220658,1.00
ECCAC37DCAAD759A,P,341426QL1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J,20031115,5.000,20330601,,,20110118,165510,20110121,100000.00,95.372,5.357,,,,20110118,220658,1.00
2C1329E1F9AFC9F2,P,86485EEE8,SUGAR GROVE ILL SER A,20060615,4.050,20151215,,,20110118,165400,20110121,145000.00,99.913,4.069,,,,20110118,220658,1.00
3D6C90ADF3D899A0,P,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20110118,165518,20110119,25000.00,104.590,2.921,,,,20110118,220658,1.00
B087DAFBB8DFD1DC,S,117023AU5,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,5.000,20280601,,,20110118,165500,20110121,25000.00,100.000,4.999,,,,20110118,220658,1.00
6B32B0C663E8FF3C,S,051249FW5,AUGUSTA GA WTR & SEW REV REF,20071018,5.000,20301001,,,20110118,165500,20110121,25000.00,99.900,5.007,,,,20110118,220658,1.00
EF42F4F75732B14B,S,899520DP2,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20361215,,,20110118,165520,20110121,25000.00,94.250,5.415,,,,20110118,220658,1.00
EB7D86F0ECCBB08B,P,45470YCF6,INDIANA FIN AUTH HEALTH SYS SISTERS ST FRANCIS HLTH,20091105,5.250,20391101,,,20110118,165521,20110121,10000.00,90.250,5.962,,,,20110118,220658,1.00
A72D60FDC3B11027,D,235416WP5,DALLAS TEX WTRWKS & SWR SYS REF,20050201,5.000,20121001,,,20110118,165502,20110121,10000.00,107.281,,,,,20110118,220658,1.00
E58203DFD6BAE80C,S,566820HT6,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC HOSP,19980820,5.250,20371115,,,20110118,165522,20110121,5000.00,96.295,5.515,,,,20110118,220658,1.00
7DF6C4E507D1E2A2,S,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20110118,165523,20110121,5000.00,92.714,6.370,,,,20110118,220658,1.00
85096BE51B567EC2,S,731469DQ2,POLK CNTY WIS REF,20050315,5.000,20161201,,,20110118,165518,20110121,20000.00,107.534,3.563,,,,20110118,220658,1.00
AD5DDC04A3B131B6,S,687119LW5,ORONO MINN STR RECONSTR-SER A,20080327,3.800,20230201,,,20110118,164600,20110121,200000.00,101.260,3.566,,,,20110118,220658,1.00
D136D5518DF50074,S,63166QBN9,NASSAU CNTY N Y SWR & STORM SER A,20081118,5.375,20281101,,,20110118,165344,20110121,50000.00,104.017,4.750,,,,20110118,220658,1.00
5648D89E3871387B,S,427491AB1,HERMANN MO SEW SYS REV TAXABLE-RECOVERY ZONE,20101021,5.500,20201101,,,20110118,165104,20110119,50000.00,96.000,6.046,,,,20110118,220658,1.00
77E4A465438FECBE,D,421110F93,HAYS TEX CONS INDPT SCH DIST SCH BLDG,20080701,5.250,20250815,,,20110118,165324,20110121,25000.00,106.077,,,,,20110118,220658,1.00
14F97534E5FFF9C1,D,49130PNH3,KENTUCKY HSG CORP HSG REV SER D-AMT,20040916,4.250,20290701,,,20110118,165434,20110121,5000.00,87.850,,,,,20110118,220658,1.00
6AF99E69D75F8253,S,57652TAG2,MATAGORDA CNTY TEX NAV DIST REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20151015,,,20110118,165259,20110125,10000.00,100.000,3.999,,,,20110118,220658,1.00
7257BB0EC877DF16,P,49130PNH3,KENTUCKY HSG CORP HSG REV SER D-AMT,20040916,4.250,20290701,,,20110118,165434,20110121,5000.00,87.250,5.345,,,,20110118,220658,1.00
63FCF8C4480B02B1,S,64579FVG5,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.375,20410101,,,20110118,165517,20110121,20000.00,98.994,5.443,,,,20110118,220658,1.00
48FBF1FCFFD22933,S,650014TK9,NEW YORK ST TWY AUTH SECOND SER A,20100317,5.000,20130401,,,20110118,165400,20110121,225000.00,107.278,1.610,,,,20110118,220658,1.00
440CE671DED158EF,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110118,165527,20110121,10000.00,101.750,6.044,,,,20110118,220658,1.00
886BB0EA00B970DA,S,212597XK9,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20360201,Y,,20110118,165300,20110217,50000.00,103.000,4.321,,,,20110118,220658,1.00
52D6F6A0D7906A5B,D,67181RAR1,OAK VALLEY CALIF HOSP DIST REV TAXABLE-SER B BUILD AMER BDS,20100211,9.000,20391101,,,20110118,165240,20110121,5000.00,94.000,,,,,20110118,220658,1.00
7259E363CC0B3501,P,837227E86,SOUTH CENT CONN REGL WTR AUTH TWENTY-FOURTH SER,20090408,4.000,20180801,,,20110118,165359,20110121,40000.00,97.475,4.397,,,,20110118,220658,1.00
0C615652D366B81A,S,650017XM3,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,5.000,20200401,,,20110118,165454,20110121,10000.00,102.386,4.662,,,,20110118,220658,1.00
8CC28BA7F02696B0,S,26116PBD1,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,5.000,20360701,,,20110118,165520,20110121,25000.00,87.032,6.000,,,,20110118,220658,1.00
5360167A89F7E9BA,S,544644QL4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20280101,,,20110118,165524,20110121,50000.00,111.146,0.412,,,,20110118,220658,1.00
861E310B2ED95A18,S,709207DK7,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,4.500,20320601,,,20110118,165525,20110121,10000.00,91.250,5.182,,,,20110118,220658,1.00
345D404B484C28E0,D,212597XK9,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20360201,Y,,20110118,165300,20110217,50000.00,100.500,,,,,20110118,220658,1.00
C330CFF371B1C906,D,544495EK6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20210701,,,20110118,165102,20110121,200000.00,103.887,,,,,20110118,220658,1.00
E96E9382E86E2937,D,837227E86,SOUTH CENT CONN REGL WTR AUTH TWENTY-FOURTH SER,20090408,4.000,20180801,,,20110118,165359,20110121,40000.00,97.550,,,,,20110118,220658,1.00
41CD5749B73D5DFE,S,249189AU5,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20331201,,,20110118,165349,20110121,50000.00,106.858,2.500,,,,20110118,220658,1.00
F801121B4CBE6BA5,P,10741LBX3,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ-SER B,20090701,7.000,20390401,,,20110118,165532,20110121,30000.00,102.220,6.642,,,,20110118,220658,1.00
526BE574CCB541C7,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20110118,165532,20110121,25000.00,87.990,6.425,,,,20110118,220658,1.00
2653ACC05FB4FF04,S,623455AA0,MOUNT VERNON IND ENVIRONMENTAL SOUTHERN IND GAS & ELEC CO PJ,20090819,5.400,20400901,,,20110118,165533,20110121,5000.00,95.040,5.750,,,,20110118,220658,1.00
8A43E5F4F0269D7B,S,650035PJ1,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.500,20250101,,,20110118,165532,20110121,25000.00,102.911,5.050,,,,20110118,220658,1.00
2AFBB5659FDD599A,S,93974BB84,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20220701,,,20110118,165449,20110125,50000.00,102.277,4.093,,,,20110118,220658,1.00
EF369D52F0FE7CDF,D,286677Y86,ELIZABETH N J GEN IMPT,20050524,4.375,20280515,,,20110118,165300,20110121,50000.00,88.660,,P,,,20110118,220658,1.00
5C08FB2EFF2F4D07,P,801577GM3,SANTA CLARA CNTY CALIF FING VMC REF-SER A,20080214,4.000,20211115,,,20110118,165006,20110121,100000.00,96.825,4.371,,,,20110118,220658,1.00
9EC2EB7C89B3C2F6,P,544644A31,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20041221,5.000,20190701,,,20110118,165000,20110119,35000.00,101.685,4.467,,,,20110118,220658,1.00
1BC7720C44C40A10,S,544644A31,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20041221,5.000,20190701,,,20110118,165300,20110121,35000.00,103.185,4.000,,,,20110118,220658,1.00
C519F967BDB43AB7,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20110118,165507,20110121,70000.00,85.755,5.450,,,,20110118,220658,1.00
D0746F2DBB5E762B,P,50607LAH8,LAFAYETTE COLO WTR REV SER A,20030401,5.250,20201201,,,20110118,165314,20110119,110000.00,102.963,4.141,,,,20110118,220658,1.00
9001F54641C060F2,S,50607LAH8,LAFAYETTE COLO WTR REV SER A,20030401,5.250,20201201,,,20110118,165352,20110119,110000.00,103.200,4.054,,,,20110118,220658,1.00
08A1676CAEB84A7E,S,16532RAC7,CHESAPEAKE VA TOLL RD REV EXPRESSWAY-SER A,19990715,5.625,20320715,,,20110118,165536,20110121,20000.00,100.000,5.620,,,,20110118,220658,1.00
0878E42DA9FA1CCF,S,010653MN0,ALABAMA WTR POLLUTION CTL AUTH ,20001201,5.500,20230815,,,20110118,165500,20110121,50000.00,100.000,5.500,,,,20110118,220658,1.00
36452B06008ED2C0,P,97710BHY1,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC-SER A,20090616,5.500,20381215,,,20110118,165537,20110120,5000.00,93.540,5.978,,,,20110118,220658,1.00
529B31C871534B24,P,153447LG0,CENTRAL FALLS R I ,20071001,4.000,20230715,,,20110118,165444,20110121,10000.00,58.098,9.929,,,,20110118,220658,1.00
BF272C3D64E78985,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20110118,165507,20110121,30000.00,85.755,5.450,,,,20110118,220658,1.00
5F9A4CED19D85740,P,040688LC5,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,3.000,20201001,,,20110118,165336,20110121,1MM+,90.200,4.243,,,,20110118,220658,1.00
CB8206D22A275DAE,S,176553ET8,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.250,20170601,,,20110118,165537,20110121,20000.00,104.297,4.465,,,,20110118,220658,1.00
E5C16464B0309BA3,D,731469DQ2,POLK CNTY WIS REF,20050315,5.000,20161201,,,20110118,165500,20110121,20000.00,107.334,,,,,20110118,220658,1.00
BC7959AE865A9448,D,64966EE45,NEW YORK N Y SER O-FSA,20050602,5.000,20170601,,,20110118,155747,20110121,365000.00,107.566,,P,,,20110118,220658,1.00
EBDC0DAE10CEF0F8,P,088518FA8,BEXAR CNTY TEX REV VENUE PROJ-COMB VENUE TAX,20091101,3.000,20150815,,,20110118,165538,20110121,15000.00,101.162,2.727,,,,20110118,220658,1.00
9219651D9A56073B,P,88880TBN5,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.500,20190601,,,20110118,165453,20110121,15000.00,104.003,3.711,,,,20110118,220658,1.00
B712D19A80DA7FAC,S,93974CTY6,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20270701,,,20110118,165539,20110121,10000.00,85.550,5.330,,,,20110118,220658,1.00
3999CA6F5CF5E455,D,898711G59,TUCSON ARIZ REF,20050127,3.750,20140701,,,20110118,165516,20110121,50000.00,106.175,,,,,20110118,220658,1.00
B6EAA6C356662044,D,93974CTY6,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20270701,,,20110118,165539,20110121,10000.00,83.925,,,,,20110118,220658,1.00
754C375D9992BDCF,S,221825AL6,COTTONWOOD AZ WTR REV SYS-SR LIEN,20060124,4.000,20180701,,,20110118,165531,20110121,10000.00,98.376,4.257,,,,20110118,220658,1.00
9AAE3DFC3BFD0526,D,38122NUY6,GOLDEN ST TOB SECURITIZATION ENHANCED-A-AMBAC-TCRS-BHAC,20050804,5.000,20450601,,,20110118,165224,20110121,50000.00,83.612,,S,,,20110118,220658,1.00
D88CB61FE64BE813,D,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20110118,165445,20110121,10000.00,90.914,,,,,20110118,220658,1.00
3FF129D72D53DBEE,D,438670XW6,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20321201,,,20110118,165447,20110121,245000.00,98.237,,,,,20110118,220658,1.00
224A96ACB04B0E4E,D,544644QL4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20280101,,,20110118,165524,20110121,50000.00,110.146,,,,,20110118,220658,1.00
4B1FE4BE593F2E54,D,914062CY8,UNIVERSITY ARIZ MED CTR CORP REF,19930501,5.000,20210701,,,20110118,165249,20110121,55000.00,94.000,,,,,20110118,220658,1.00
F3AA5E139907A1BD,P,34153PGF9,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20081015,5.500,20380601,,,20110118,165540,20110121,50000.00,99.749,5.517,,,,20110118,220658,1.00
FA7D1E998347EE12,D,421722YZ6,HAZELWOOD MO SCH DIST IMPT-MO DIRECT DEPOSIT PG,20021223,4.750,20220301,,,20110118,164700,20110121,25000.00,101.124,,S,,,20110118,220658,1.00
698E9F8DBF8B0C36,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110118,165545,20110125,10000.00,100.000,5.748,,,,20110118,220658,1.00
EF9AB4BD3F4E85CF,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,,,20110118,165548,20110121,25000.00,105.852,5.597,,,,20110118,220658,1.00
2A39FB4C3C675372,P,773756HL8,ROCKLIN CALIF UNI SCH DIST CAP APPREC-NO 2,20071204,0.000,20170901,,,20110118,165549,20110121,30000.00,69.491,5.581,,,,20110118,220658,1.00
33B3DB3DD9F5E7D7,P,10741LBX3,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ-SER B,20090701,7.000,20390401,,,20110118,165551,20110121,10000.00,102.220,6.642,,,,20110118,220658,1.00
52A04164DD440CE5,S,348815KP5,FORT SMITH ARK WTR & SWR REV REF-CONSTR,20080801,5.000,20321001,,,20110118,165554,20110121,10000.00,101.625,4.744,,,,20110118,220658,1.00
8B9778FA68C632CD,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20110118,165554,20110121,20000.00,90.500,5.434,,,,20110118,220658,1.00
B3CB7172B87346D7,S,1994912M2,COLUMBUS OHIO TAXABLE-LTD TAX-VAR PURP-3B,20101222,4.400,20180601,,,20110118,165243,20110121,70000.00,106.829,3.345,,,,20110118,220658,1.00
DA42821A2864269D,S,419791YP7,HAWAII ST TAXABLE-SER DX-BUILD AMER,20100218,4.800,20220201,,,20110118,165350,20110121,125000.00,101.109,4.670,,,,20110118,220658,1.00
DAAE5D44E65A2669,S,59259YGH6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D-AGM-CR,20101207,5.250,20401115,,,20110118,165446,20110121,850000.00,92.232,5.800,,,,20110118,220658,1.00
4B793E45E5D8A957,D,880081KX1,TEMPLE TEX INDPT SCH DIST REF,20050315,5.250,20190815,,,20110118,164717,20110121,40000.00,107.367,,,,,20110118,220658,1.00
7B6C1A39BFC650E9,S,610522AY0,MONROE CNTY FLA SCH DIST SALES ,20050614,5.000,20141001,,,20110118,165554,20110121,10000.00,104.958,3.555,,,,20110118,220658,1.00
892895F8424798E0,S,735389NJ3,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-A,20100804,5.000,20140601,,,20110118,165404,20110121,125000.00,108.851,2.250,,,,20110118,220658,1.00
1B31554C8A1CAD76,P,498350BQ9,KLAMATH CNTY ORE SER A ,19970301,5.300,20110601,,,20110118,165559,20110119,25000.00,101.196,2.000,,,,20110118,220658,1.00
E758E8C6A05F7D37,S,650035PJ1,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.500,20250101,,,20110118,165600,20110121,10000.00,102.911,5.050,,,,20110118,220658,1.00
1B3AED3C67471653,S,026257ME2,AMERICAN FORK CITY UTAH ,20080528,4.625,20350501,,,20110118,165516,20110121,25000.00,86.485,5.655,,,,20110118,220658,1.00
AC2F580CA97601D7,S,917572HQ5,UTAH WTR FIN AGY REV POOLED LN FING PROG,20020515,4.500,20130701,,,20110118,165400,20110121,10000.00,102.460,2.750,,,,20110118,220658,1.00
E5D9906C13849A02,P,040506GV3,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,4.750,20181001,,,20110118,165233,20110121,35000.00,95.308,5.505,,,,20110118,220658,1.00
63E279B70486384D,D,610522AY0,MONROE CNTY FLA SCH DIST SALES ,20050614,5.000,20141001,,,20110118,165559,20110121,10000.00,103.919,,,,,20110118,220658,1.00
8B80116338E70F52,S,167393LE5,CHICAGO HEIGHTS ILL TAXABLE-SER B ,19931201,7.550,20131201,,,20110118,165445,20110121,25000.00,107.000,3.623,,,,20110118,220658,1.00
941D133C2586AFE9,D,026257ME2,AMERICAN FORK CITY UTAH ,20080528,4.625,20350501,,,20110118,165516,20110121,25000.00,86.485,,,,,20110118,220658,1.00
AC29F1D04F3DC92C,D,869182FZ3,SUSQUEHANNA TWP PA SCH DIST UNREFUNDED BALANCE,20040915,4.300,20210515,,,20110118,165440,20110121,10000.00,98.530,,,,,20110118,220658,1.00
E3B4776741C752E1,P,040688LA9,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,2.625,20181001,,,20110118,165244,20110121,1MM+,92.700,3.724,,,,20110118,220658,1.00
A7961307DFD807D5,S,735389NJ3,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-A,20100804,5.000,20140601,,,20110118,165415,20110121,50000.00,108.851,2.250,,,,20110118,220658,1.00
D7D8A71C73FE0C9D,S,735389NJ3,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-A,20100804,5.000,20140601,,,20110118,165428,20110121,50000.00,108.851,2.250,,,,20110118,220658,1.00
7A3F0070D49332C9,D,917572HQ5,UTAH WTR FIN AGY REV POOLED LN FING PROG,20020515,4.500,20130701,,,20110118,165300,20110121,10000.00,101.460,,,,,20110118,220658,1.00
D48D98ED4A47F685,D,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20110118,165310,20110121,435000.00,97.372,,S,,,20110118,220658,1.00
CEF5C260A5F017B8,S,7353885Z9,PORT SEATTLE WASH REV ADJ-SUB LIEN-A-RMKT 11/19/2002,19990901,5.000,20240901,,,20110118,165604,20110121,20000.00,100.703,4.539,,,,20110118,220658,1.00
A8C61177F87C5977,P,246317BX8,DELAWARE RIV & BAY AUTH DEL ,20030101,5.000,20330101,,,20110118,165602,20110121,175000.00,91.250,5.704,,,,20110118,220658,1.00
5549649A0182D3C7,P,452152CU3,ILLINOIS ST REF,20100303,5.000,20220101,,,20110118,165615,20110120,5000.00,91.966,6.011,,,,20110118,220658,1.00
006A58E20D6EDAEF,P,754254CQ1,RAVENNA MICH PUB SCHS SCH BLDG & SITE,20080710,3.625,20160501,,,20110118,165605,20110121,25000.00,100.510,3.517,,,,20110118,220658,1.00
37E5E170A24607EC,S,161045JV2,CHARLOTTE N C WTR & SWR SYS REF,20090825,5.000,20340701,,,20110118,165549,20110121,70000.00,100.131,4.980,,,,20110118,220658,1.00
D232221460268174,S,88283LCR5,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20210401,,,20110118,165526,20110121,500000.00,107.388,3.434,,,,20110118,220658,1.00
3E96EBAC4D6A4CE4,D,938782CH0,WASHINGTON D C MET AREA TRAN REF-TRANSIT,20031023,4.000,20130701,,,20110118,165300,20110121,50000.00,104.227,,P,,,20110118,220658,1.00
9070D09875C8C034,D,040506GV3,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,4.750,20181001,,,20110118,165233,20110121,35000.00,96.270,,,,,20110118,220658,1.00
A8C6DFFC580D296F,D,469383VW0,JACKSONVILLE FLA EXCISE TAXES SER B,20021126,5.375,20161001,,,20110118,165321,20110121,175000.00,104.000,,,,,20110118,220658,1.00
1AE773D4CA572047,D,161045JV2,CHARLOTTE N C WTR & SWR SYS REF,20090825,5.000,20340701,,,20110118,165431,20110121,70000.00,99.996,,,,,20110118,220658,1.00
473D719402B5323A,S,794743U77,SALINA KANS INTERNAL IMPT-SER A,20090715,3.900,20241001,,,20110118,165513,20110121,1MM+,103.014,3.450,,,,20110118,220658,1.00
0D9AA137FA1FC9FD,S,249189AU5,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20331201,,,20110118,165426,20110121,50000.00,106.858,2.500,,,,20110118,220658,1.00
31C7A7696EA37FE8,P,725304AS8,PITTSBURGH PA WTR & SWR AUTH REF,19860701,7.250,20140901,,,20110118,152826,20110121,25000.00,110.490,4.094,,,,20110118,220658,1.00
C4F350316D1A28F2,P,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20110118,164833,20110121,250000.00,90.835,6.184,,,,20110118,220658,1.00
FD5BCC09EA819278,P,57586CKP9,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,5.000,20190815,,,20110118,165613,20110121,300000.00,100.812,4.799,,,,20110118,220658,1.00
036BADE56E6BF756,D,132813CB0,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER B,19900221,0.000,20120901,,,20110118,165353,20110121,10000.00,94.515,,S,,,20110118,220658,1.00
E1EBD86F3F462A20,P,338639ET0,FLAT ROCK MICH CMNTY SCH DIST REF,20030528,4.100,20180501,,,20110118,165200,20110119,10000.00,101.000,3.638,,,,20110118,220658,1.00
CDFBD027A97FA3F7,S,167393LE5,CHICAGO HEIGHTS ILL TAXABLE-SER B ,19931201,7.550,20131201,,,20110118,165547,20110121,25000.00,107.000,3.623,,,,20110118,220658,1.00
628ABE634F611B5A,P,882721JQ7,TEXAS ST UNREFUNDED BALANCE-WTR FINL,20010601,5.750,20260801,,,20110118,165616,20110121,20000.00,100.268,5.225,,,,20110118,220658,1.00
E29F477728EADEAE,P,83755VFU3,SOUTH DAKOTA ST HEALTH & EDL AVERA HEALTH ISSUE,20020401,5.125,20270701,,,20110118,165623,20110121,25000.00,88.873,6.215,,,,20110118,220658,1.00
FC80CBE06E5FF04D,D,5446638R1,LOS ANGELES CNTY CALIF CTFS DISNEY PARKING REF PROJ,19981201,4.750,20230301,,,20110118,165512,20110121,15000.00,83.577,,S,,,20110118,220658,1.00
3BEE83B2D077C428,P,836753HG1,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,5.000,20350501,,,20110118,165612,20110121,175000.00,83.305,6.358,,,,20110118,220658,1.00
A7B8364006C9920E,D,57586CKP9,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,5.000,20190815,,,20110118,165426,20110121,300000.00,102.081,,S,,,20110118,220658,1.00
BF340C1795A12380,D,186398FX6,CLEVELAND OHIO PUB PWR SYS REV REF-SER A-1,20060817,5.000,20191115,,,20110118,165435,20110121,25000.00,104.038,,S,,,20110118,220658,1.00
C2D6E4D4F9FB7D47,S,378906DQ1,GLENPOOL OKLA UTIL SVCS AUTH REF,20110105,5.150,20401201,,,20110118,165629,20110121,45000.00,99.000,5.216,,,,20110118,220658,1.00
73CB8F5A473597D1,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20110118,165309,20110121,10000.00,63.000,9.520,,,,20110118,220658,1.00
176463E76EAC8EBC,S,70914PAK8,PENNSYLVANIA ST FIRST SER A,20070607,5.000,20171101,,,20110118,165506,20110121,25000.00,111.854,3.050,,,,20110118,220658,1.00
CF4BE8C389847609,D,7353885Z9,PORT SEATTLE WASH REV ADJ-SUB LIEN-A-RMKT 11/19/2002,19990901,5.000,20240901,,,20110118,165604,20110121,20000.00,99.215,,,,,20110118,220658,1.00
020EBAB743B0B0B6,P,93974CDU1,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20170201,,,20110118,165535,20110121,100000.00,115.452,2.245,,,,20110118,220658,1.00
EAFEF973B12FB9F1,P,882721JQ7,TEXAS ST UNREFUNDED BALANCE-WTR FINL,20010601,5.750,20260801,,,20110118,165625,20110121,20000.00,100.268,5.225,,,,20110118,220658,1.00
0A35F9ECFAAA49CE,P,793190FD6,ST PETERS MO WTRWKS & SEW REV CAP APPREC,20071023,0.000,20110501,,,20110118,165633,20110121,10000.00,99.266,2.635,,,,20110118,220658,1.00
9B34D1E770F9FB1D,D,677519MN7,OHIO ST REF & IMPT-INFRASTRUCTURE-A,20030201,5.000,20110801,,,20110118,165509,20110121,10000.00,100.750,,P,,,20110118,220658,1.00
F9657BDAC0245C4D,D,040506GV3,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,4.750,20181001,,,20110118,165255,20110121,35000.00,96.589,,,,,20110118,220658,1.00
618B218F78AA23EE,D,152735SB3,CENTRAL BUCKS PA SCH DIST SER A,20070315,4.125,20230515,,,20110118,165533,20110121,50000.00,93.205,,,,,20110118,220658,1.00
C4B9EA6D31450B4F,D,221825AL6,COTTONWOOD AZ WTR REV SYS-SR LIEN,20060124,4.000,20180701,,,20110118,165528,20110121,10000.00,96.001,,,,,20110118,220658,1.00
BE68E244B05213C1,D,221825AL6,COTTONWOOD AZ WTR REV SYS-SR LIEN,20060124,4.000,20180701,,,20110118,165527,20110121,10000.00,96.251,,,,,20110118,220658,1.00
51F4C4326EBBFC4A,P,796711SZ3,SAN BERNARDINO CALIF CITY UNI CAP APPREC-ELECTION 2004-SER B,20060518,0.000,20120801,,,20110118,165634,20110121,35000.00,91.355,6.007,,,,20110118,220658,1.00
A085E931ABFA1300,S,916507HE9,UPPER ST CLAIR TWP PA SCH DIST ,20020201,4.250,20110715,,,20110118,165616,20110121,10000.00,101.200,1.745,,,,20110118,220658,1.00
FAEBEB0912A42426,P,043771DG6,ASHBURNHAM & WESTMINISTER ETC REF,20030615,2.750,20121215,,,20110118,165604,20110121,50000.00,101.082,2.165,,,,20110118,220658,1.00
DEDBD4D7A19F0B49,D,790397DB6,ST JOHNS CNTY FLA INDL DEV REF-PROFESSIONAL GOLF PROJ,20010615,5.000,20230901,,,20110118,165400,20110121,10000.00,89.821,,P,,,20110118,220658,1.00
49EF3154FFEDC7DA,P,9151373T8,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,3.000,20200815,,,20110118,165506,20110121,1MM+,91.790,4.043,,,,20110118,220658,1.00
11FDB7314E5D769D,P,850000VE7,SPRING TEX INDPT SCH DIST SER A,20011015,5.125,20260815,,,20110118,165635,20110121,25000.00,99.859,5.138,,,,20110118,220658,1.00
36C81A40637E8A7D,S,26116PBD1,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,5.000,20360701,,,20110118,165627,20110121,25000.00,87.032,6.000,,,,20110118,220658,1.00
EA642BB72E950FEC,D,64966EE52,NEW YORK N Y SER O-FSA,20050602,5.000,20180601,,,20110118,155739,20110121,1MM+,106.364,,P,,,20110118,220658,1.00
631B5A0BED4F9446,D,64966ETB3,NEW YORK N Y SER M,20050428,5.000,20180401,,,20110118,155801,20110121,1000000.00,105.933,,P,,,20110118,220658,1.00
7FA622A66D3575FE,S,010086EV4,AKRON OHIO SWR SYS REV SAN-SPL,20021101,4.750,20221201,,,20110118,165639,20110121,10000.00,101.000,4.183,,,,20110118,220658,1.00
E200E27168EFE480,P,89439RAJ3,TRAVIS CNTY TEX HEALTH FACS QUERENCIA BARTON CREEK PROJ,20050915,5.650,20351115,,,20110118,165634,20110121,25000.00,67.380,8.941,,,,20110118,220658,1.00
7C20E6659AACE140,P,842477JE2,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-SUB REF-SOUTHNTRANM,19920729,0.000,20130701,,,20110118,165645,20110121,15000.00,91.604,3.620,,,,20110118,220658,1.00
CD22129071DD8D12,P,850000VE7,SPRING TEX INDPT SCH DIST SER A,20011015,5.125,20260815,,,20110118,165643,20110121,20000.00,99.859,5.138,,,,20110118,220658,1.00
750EA76F5B71D974,D,46613CRZ0,JEA FLA ELEC SYS REV SUB-SER A,20090128,5.500,20391001,,,20110118,165339,20110121,605000.00,96.857,,,,,20110118,220658,1.00
7AF54E2EA7C6F3DE,D,842477JE2,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-SUB REF-SOUTHNTRANM,19920729,0.000,20130701,,,20110118,165645,20110121,15000.00,91.833,,,,,20110118,220658,1.00
8D525A0364F79A5F,P,167562GW1,CHICAGO ILL MIDWAY ARPT REV SER B,20010901,5.000,20310101,,,20110118,165648,20110120,25000.00,89.340,5.917,,,,20110118,220658,1.00
435A7D598DF01AF5,S,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20110118,165651,20110121,25000.00,92.714,6.370,,,,20110118,220658,1.00
471916B5C50542B0,S,442435VW0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.250,20331115,,,20110118,165649,20110121,20000.00,99.991,5.250,,,,20110118,220658,1.00
6A37A5CDC70FF5AD,P,839604CH6,SOUTH PUTNAM IND HIGH SCH BLDG CAP APPREC-REF-FIRST MTG,19920618,0.000,20120105,,,20110118,165646,20110121,15000.00,96.209,4.086,,,,20110118,220658,1.00
A4056F5F0634F5FC,P,758508CZ6,REETHS-PUFFER MICH SCHS CAP APPREC-REF,19920618,0.000,20140501,,,20110118,165650,20110121,20000.00,88.642,3.712,,,,20110118,220658,1.00
730BDC86A25A84A7,P,863727GY3,STUART FLA UTILS REV REF & IMPT-PUB,20030813,4.875,20331001,,,20110118,165652,20110121,10000.00,104.914,2.962,,,,20110118,220658,1.00
30ADCA65CAD5E59E,D,630361M26,NAPA VALLEY CALIF UNI SCH DIST REF,20041006,3.600,20150801,,,20110118,165408,20110121,50000.00,102.623,,,,,20110118,220658,1.00
029CFB6654E4AE6B,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20110118,165637,20110121,15000.00,101.203,3.636,,,,20110118,220658,1.00
746EE075CC0EAB51,S,1309116N5,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20070201,4.750,20330401,,,20110118,165605,20110121,60000.00,81.598,6.300,,,,20110118,220658,1.00
85FB610B909F3A01,P,850000VE7,SPRING TEX INDPT SCH DIST SER A,20011015,5.125,20260815,,,20110118,165651,20110121,15000.00,99.859,5.138,,,,20110118,220658,1.00
125C7AB46B83907A,D,839604CH6,SOUTH PUTNAM IND HIGH SCH BLDG CAP APPREC-REF-FIRST MTG,19920618,0.000,20120105,,,20110118,165646,20110121,15000.00,96.449,,,,,20110118,220658,1.00
AB71089F45387E0B,D,758508CZ6,REETHS-PUFFER MICH SCHS CAP APPREC-REF,19920618,0.000,20140501,,,20110118,165650,20110121,20000.00,89.085,,,,,20110118,220658,1.00
AC5CFB6B9AD2690E,D,863727GY3,STUART FLA UTILS REV REF & IMPT-PUB,20030813,4.875,20331001,,,20110118,165652,20110121,10000.00,105.164,,,,,20110118,220658,1.00
DF776AC26C61C25B,D,9151373T8,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,3.000,20200815,,,20110118,165222,20110121,1MM+,92.040,,P,,,20110118,220658,1.00
BCC4BB8356252E3D,D,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20110118,165637,20110121,15000.00,100.725,,,,,20110118,220658,1.00
A60885B6BA3DEBDE,D,650014TK9,NEW YORK ST TWY AUTH SECOND SER A,20100317,5.000,20130401,,,20110118,164824,20110121,225000.00,107.150,,,,,20110118,220658,1.00
AA562EF8740EDF29,S,60636PD72,MISSOURI ST ENVIRONMENTAL IMPT PREREFUNDED-ST REVOLVING FDS,20011101,5.000,20230701,,,20110118,165659,20110121,45000.00,101.949,0.601,,,,20110118,220658,1.00
ACD5F0AFF477D70D,S,74526QCZ3,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20200701,,,20110118,165700,20110121,5000.00,99.269,5.098,,,,20110118,220658,1.00
341CA636E14702B1,D,880443BQ8,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20230901,,,20110118,165319,20110121,20000.00,88.113,,,,,20110118,220658,1.00
94C9EC79EAC8CE70,P,467772DF3,JACKSON CNTY ORE SCH DIST ,20001215,5.000,20190615,,,20110118,165703,20110119,40000.00,101.297,1.771,,,,20110118,220658,1.00
E46C55892D99CC3D,P,469383VW0,JACKSONVILLE FLA EXCISE TAXES SER B,20021126,5.375,20161001,,,20110118,165600,20110121,175000.00,103.900,2.994,,,,20110118,220658,1.00
22A11DD184F04A53,P,427491AB1,HERMANN MO SEW SYS REV TAXABLE-RECOVERY ZONE,20101021,5.500,20201101,,,20110118,165117,20110119,50000.00,96.000,6.046,,,,20110118,220658,1.00
7303AD3361EE66A7,S,338639ET0,FLAT ROCK MICH CMNTY SCH DIST REF,20030528,4.100,20180501,,,20110118,165300,20110119,10000.00,101.500,3.410,,,,20110118,220658,1.00
A182F6C965A90BA4,P,717095WL3,PFLUGERVILLE TEX INDPT SCH ,20011201,5.000,20260815,,,20110118,165700,20110121,50000.00,99.955,5.004,,,,20110118,220658,1.00
FEACD0F77150F6C9,P,467486PU4,JACKSON CNTY MO REORG SCH DIST REF-MO DIRECT DEP PROG,20060215,3.800,20190301,,,20110118,165610,20110121,440000.00,104.900,2.162,,,,20110118,220658,1.00
F878088DBE820699,P,849476LL8,SPRING BRANCH TEX INDPT SCH REF-LTD TAX,20101115,5.000,20180201,,,20110118,165624,20110121,100000.00,115.591,2.562,,,,20110118,220658,1.00
6B904F027D8D8E9E,S,649905AT3,NEW YORK ST DORM AUTH REVS NON ROCKEFELLER UNIV-SER A,20090408,5.000,20190701,,,20110118,165628,20110121,10000.00,107.460,3.952,,,,20110118,220658,1.00
0027A0293D9A239B,P,13063BBF8,CALIFORNIA ST REF,20091015,4.250,20221001,,,20110118,165705,20110121,25000.00,90.117,5.400,,,,20110118,220658,1.00
559818ABECD7CAAE,S,946303NX8,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20361115,,,20110118,165708,20110121,5000.00,96.190,5.271,,,,20110118,220658,1.00
417FA1FDF62D69EC,D,593237DM9,MIAMI BEACH FLA REDEV AGY TAX REF-TAXABLE-CITY CTR-SER A,20050922,4.930,20161201,,,20110118,165302,20110121,1MM+,100.500,,S,,,20110118,220658,1.00
790C2D202092E881,P,606092EG5,MISSOURI JT MUN ELEC UTIL TAXABLE-PLUM PT PROJ-SER B,20090820,7.730,20370101,,,20110118,165714,20110120,5000.00,99.750,7.751,,,,20110118,220658,1.00
246155DE83A48EF0,S,130656BR1,CALIFORNIA ST DEPT TRANSN CTFS REF-SER A,19971001,5.250,20160301,,,20110118,165500,20110121,65000.00,100.000,5.135,,,,20110118,220658,1.00
BEF47E437650CBE4,S,130656BR1,CALIFORNIA ST DEPT TRANSN CTFS REF-SER A,19971001,5.250,20160301,,,20110118,165500,20110121,50000.00,100.000,5.135,,,,20110118,220658,1.00
18F8229769EC35DD,S,592646AM5,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.500,20131001,,,20110118,165705,20110121,10000.00,98.500,6.108,,,,20110118,220658,1.00
3B9B8B2D4180BE5B,P,559579BU0,MAGNOLIA ARK WTR REV REF & CONSTR,20070101,4.250,20320101,,,20110118,165649,20110121,10000.00,84.255,5.528,,,,20110118,220658,1.00
486F8558A63BD6E4,P,559560AW7,MAGNOLIA ARK SALES & USE TAX ,20070801,4.500,20320801,,,20110118,165654,20110121,20000.00,84.350,5.780,,,,20110118,220658,1.00
8472255C67B3A59D,P,537445JC3,LITTLE ROCK ARK SWR REV CONSTR-SER A,20070601,4.750,20370601,,,20110118,165702,20110121,10000.00,92.934,5.247,,,,20110118,220658,1.00
EDDA4E8E25C69FFD,P,49130PN91,KENTUCKY HSG CORP HSG REV AMT-SER Q,20060927,4.750,20260701,,,20110118,165703,20110121,5000.00,90.350,5.698,,,,20110118,220658,1.00
21AEB9E3F3B31582,S,97710VVN5,WISCONSIN ST HEALTH & EDL FACS BEAVER DAM CMNTY HOSPS INC-A,20040901,6.000,20190815,,,20110118,165704,20110121,5000.00,100.000,5.998,,,,20110118,220658,1.00
7D50A24FAB356C1A,S,57604PQ80,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 13,20071218,5.000,20240801,,,20110118,165623,20110121,300000.00,106.349,3.889,,,,20110118,220658,1.00
DE6DF473F6A07CE6,P,021087LT6,ALPINE UTAH SCH DIST UTAH SCH BD GTY PG,20010701,5.000,20130315,,,20110118,165555,20110121,50000.00,102.383,1.304,,,,20110118,220658,1.00
7B1214EEDD61C495,D,12677PDZ1,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT-A,20080131,4.250,20150601,,,20110118,161051,20110121,100000.00,106.800,,,,,20110118,220658,1.00
DEFD3F67CE683BC2,P,717095WL3,PFLUGERVILLE TEX INDPT SCH ,20011201,5.000,20260815,,,20110118,165708,20110121,50000.00,99.955,5.004,,,,20110118,220658,1.00
AE08485B1A414C4D,S,915018AA3,UNIVERSITY SQUARE CMNTY DEV ,19991001,6.750,20200501,,,20110118,165712,20110127,50000.00,99.500,6.822,,,,20110118,220658,1.00
C728DA49AD94DA7E,S,054319BT4,AVONDALE ARIZ MUN DEV CORP ,20030501,2.900,20110701,,,20110118,165710,20110121,10000.00,100.695,1.325,,,,20110118,220658,1.00
CC6B5EF1E859907E,P,414152PH5,HARRIS CNTY TEX HEALTH FACS TEXAS CHILDRENS HOSP PJ-SER A,19990601,5.250,20291001,,,20110118,165711,20110121,10000.00,97.249,5.486,,,,20110118,220658,1.00
0DC776E8F61537CB,P,686053AP4,OREGON SCH BRDS ASSN TAXABLE-PENSION-DEFD INT-SER A,20021031,0.000,20160630,,,20110118,165711,20110121,10000.00,76.580,4.964,,,,20110118,220658,1.00
470DAD721A801FDA,P,92812UYZ5,VIRGINIA ST HSG DEV AUTH NON AMT-NON ACE-SER E,20081216,6.100,20280701,,,20110118,165713,20110121,45000.00,100.050,6.091,,,,20110118,220658,1.00
29E3F3247C6C5E10,D,414152PH5,HARRIS CNTY TEX HEALTH FACS TEXAS CHILDRENS HOSP PJ-SER A,19990601,5.250,20291001,,,20110118,165710,20110121,10000.00,97.369,,P,,,20110118,220658,1.00
AC00D278E4598395,S,97710BNT5,WISCONSIN ST HEALTH & EDL FACS REF-MARQUETTE UNIV-B1-CONV,20081001,5.000,20231001,,,20110118,165713,20110121,15000.00,100.000,4.999,,,,20110118,220658,1.00
8F74D367A4976F60,S,130685A75,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PJS-SER A-2,20100408,8.000,20350301,,,20110118,165708,20110118,40000.00,100.289,7.953,,,,20110118,220658,1.00
2DEFF2C6C768AB3B,D,117023AU5,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,5.000,20280601,,,20110118,165610,20110121,475000.00,98.500,,S,,,20110118,220658,1.00
7980D138E3BC3530,S,709144KQ1,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-SER H-,20101230,7.111,20261001,,,20110118,162000,20110121,25000.00,103.996,6.500,,,,20110118,220658,1.00
8968D703400CDDA8,D,686430EX3,ORLANDO FLA CMNTY REDEV AGY TAXABLE-DOWNTOWN DIST-B-BUILD,20100414,7.784,20400901,,,20110118,165310,20110121,90000.00,102.860,,P,,,20110118,220658,1.00
E35EDA9794F28386,D,117023AU5,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,5.000,20280601,,,20110118,165610,20110121,475000.00,98.440,,P,,,20110118,220658,1.00
51095C947D73B95B,D,030850CX7,AMES IOWA HOSP REV REF-MARY GREELEY MED CTR,20030601,5.000,20130615,,,20110118,165609,20110121,100000.00,103.200,,P,,,20110118,220658,1.00
3B379EF5A859045C,D,686430EX3,ORLANDO FLA CMNTY REDEV AGY TAXABLE-DOWNTOWN DIST-B-BUILD,20100414,7.784,20400901,,,20110118,165410,20110121,65000.00,102.860,,P,,,20110118,220658,1.00
1A9DC9C23B818463,D,537445JC3,LITTLE ROCK ARK SWR REV CONSTR-SER A,20070601,4.750,20370601,,,20110118,165610,20110121,10000.00,93.054,,P,,,20110118,220658,1.00
235863BF24A3F5ED,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110118,165700,20110121,100000.00,91.852,5.879,,,,20110118,220658,1.00
AFFC3CF09948112A,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20110118,165719,20110121,25000.00,90.000,5.233,,,,20110118,220658,1.00
FD1F9D18A221018A,S,952347TH5,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELEC 02-C-NATL IBC,20040811,0.000,20260801,,,20110118,165711,20110131,100000.00,32.326,7.420,,,,20110118,220658,1.00
EE138116A519DAEE,S,672325RV1,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,4.375,20310801,,,20110118,165716,20110121,15000.00,80.219,6.074,,,,20110118,220658,1.00
B1D0576224C4992B,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20110118,165314,20110121,165000.00,63.000,9.520,,,,20110118,220658,1.00
D7237426B8ED02B2,D,030850CX7,AMES IOWA HOSP REV REF-MARY GREELEY MED CTR,20030601,5.000,20130615,,,20110118,164649,20110121,100000.00,103.500,,S,,,20110118,220658,1.00
B639A640E3CE713A,P,414004RH6,HARRIS CNTY TEX REF-SENIOR LIEN-TOLL ROAD,20021015,5.125,20320815,,,20110118,165500,20110121,25000.00,104.628,2.105,,,,20110118,220658,1.00
1EB27A43EB07D4E0,S,6498377N5,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-BROOKDALE HOSP-J,19980201,5.200,20160215,,,20110118,165634,20110121,25000.00,100.381,0.117,,,,20110118,220658,1.00
9A0C995ABC99048B,D,132813CB0,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER B,19900221,0.000,20120901,,,20110118,165434,20110121,10000.00,93.515,,P,,,20110118,220658,1.00
F4CDA0E108C8739D,P,544525NS3,LOS ANGELES CALIF DEPT WTR & SER B,20091203,5.000,20190701,,,20110118,165059,20110121,15000.00,103.264,4.530,,,,20110118,220658,1.00
029A686C72496A1F,P,431022QE5,HIGHLANDS CNTY FLA HEALTH FACS UNREF BAL-ADVENTIST-D-NATL IBC,20051018,5.000,20351115,,,20110118,165653,20110121,125000.00,83.156,6.357,,,,20110118,220658,1.00
5DEDFD2559632D0B,D,88880TBN5,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.500,20190601,,,20110118,165447,20110121,15000.00,104.003,,P,,,20110118,220658,1.00
CD6C5D37F7221988,D,672325RV1,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,4.375,20310801,,,20110118,165723,20110121,15000.00,79.459,,,,,20110118,220658,1.00
4EA5B38E3473F893,D,222263MC6,COUNCIL ROCK PA SCH DIST SER A,20061201,4.500,20240215,,,20110118,164833,20110121,40000.00,94.682,,P,,,20110118,220658,1.00
9A7789048CC97272,D,054319BT4,AVONDALE ARIZ MUN DEV CORP ,20030501,2.900,20110701,,,20110118,165705,20110121,10000.00,100.595,,,,,20110118,220658,1.00
E580C8E8A61ECD09,D,414004RH6,HARRIS CNTY TEX REF-SENIOR LIEN-TOLL ROAD,20021015,5.125,20320815,,,20110118,165500,20110121,25000.00,105.628,,,,,20110118,220658,1.00
CFD2B479B09A2115,D,559579BU0,MAGNOLIA ARK WTR REV REF & CONSTR,20070101,4.250,20320101,,,20110118,165610,20110121,10000.00,84.375,,P,,,20110118,220658,1.00
93A629BCF6875D52,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20110118,165310,20110121,55000.00,68.163,,P,,,20110118,220658,1.00
8A62CF99AA21F8CF,D,559560AW7,MAGNOLIA ARK SALES & USE TAX ,20070801,4.500,20320801,,,20110118,165610,20110121,20000.00,84.470,,P,,,20110118,220658,1.00
469968452CE57D11,P,65956NBS4,NORTH HARRIS CNTY REGL WTR SR LIEN,20050415,5.125,20351215,,,20110118,165733,20110120,25000.00,90.781,5.830,,,,20110118,220658,1.00
D295E36D7F01A1AE,P,167592UA0,CHICAGO ILL O HARE INTL ARPT 2ND LIEN-PASSENGER FAC-D,20010821,5.000,20320101,,,20110118,165735,20110120,20000.00,85.061,6.293,,,,20110118,220658,1.00
A8EB578D7FF8A1B7,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110118,165700,20110121,100000.00,91.586,,,,,20110118,220658,1.00
A29FEBAD6E8A3325,S,473128AL0,JEFFERSON CNTY MO CMNTY TAXABLE-RECOVERY ZONE,20100602,5.750,20250415,,,20110118,165736,20110121,10000.00,97.615,6.000,,,,20110118,220658,1.00
4B082F86338421E7,S,5491875J7,LUBBOCK TEX CTFS OBLIG-TAX & WTRWKS SYS,20070101,5.000,20260215,,,20110118,165445,20110119,100000.00,103.164,4.400,,,,20110118,220658,1.00
0BD5EE5DB3382306,S,61334MKM1,MONTGOMERY CNTY MD HSG OPPTYS AMT-HSG DEV-SER B,20021008,5.200,20440701,,,20110118,165656,20110121,20000.00,86.000,6.197,,,,20110118,220658,1.00
A0DC39D7B58B430E,S,574300GB9,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20410701,,,20110118,165707,20110121,10000.00,84.750,5.542,,,,20110118,220658,1.00
FDD253A423122928,D,46613CRZ0,JEA FLA ELEC SYS REV SUB-SER A,20090128,5.500,20391001,,,20110118,165524,20110121,605000.00,96.907,,,,,20110118,220658,1.00
133C425343DEA47A,P,64966ETB3,NEW YORK N Y SER M,20050428,5.000,20180401,,,20110118,165500,20110121,1000000.00,105.433,3.592,,,,20110118,220658,1.00
BF0C239F51BEC177,S,709144KQ1,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-SER H-,20101230,7.111,20261001,,,20110118,162000,20110121,25000.00,103.996,6.500,,,,20110118,220658,1.00
A206628C38AA9713,S,717813KE8,PHILADELPHIA PA REF-SER A,20080501,5.250,20251215,,,20110118,165737,20110121,25000.00,102.107,4.924,,,,20110118,220658,1.00
BC2F7AD94236D8F0,P,898526CV8,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.500,20240715,,,20110118,165728,20110121,60000.00,104.276,2.544,,,,20110118,220658,1.00
AD1DF91A79E067E9,S,522364T32,LEAWOOD KANS REF & IMPT-SER A,20100801,2.000,20150901,,,20110118,165222,20110121,170000.00,101.770,1.600,,,,20110118,220658,1.00
D765BD60DCCA7D82,D,717813KE8,PHILADELPHIA PA REF-SER A,20080501,5.250,20251215,,,20110118,165737,20110121,25000.00,100.232,,,,,20110118,220658,1.00
6C32EF275D4C6235,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110118,165410,20110121,40000.00,85.600,,P,,,20110118,220658,1.00
3A91A3CA410D9F2B,D,669045GR1,NORWALK IOWA URBAN RENEWAL FIRE STATION-B,20050630,3.750,20150601,,,20110118,165506,20110121,175000.00,105.002,,P,,,20110118,220658,1.00
2AABB33AD9FA54A7,D,467486PU4,JACKSON CNTY MO REORG SCH DIST REF-MO DIRECT DEP PROG,20060215,3.800,20190301,,,20110118,165431,20110121,440000.00,105.916,,P,,,20110118,220658,1.00
53C7C6AB6E6C40F6,D,796711SZ3,SAN BERNARDINO CALIF CITY UNI CAP APPREC-ELECTION 2004-SER B,20060518,0.000,20120801,,,20110118,165633,20110121,35000.00,92.396,,,,,20110118,220658,1.00
40C83670D0D185A4,S,68428PAK1,ORANGE CNTY CALIF SANTN DIST ,20030826,5.000,20330201,,,20110118,165740,20110121,5000.00,94.615,5.421,,,,20110118,220658,1.00
E16882E4439484AC,P,876315PU0,TARRANT CNTY TEX ,20020701,4.800,20190715,,,20110118,165720,20110121,40000.00,104.273,1.866,,,,20110118,220658,1.00
312F23FDC8C7F3BF,S,498350BQ9,KLAMATH CNTY ORE SER A ,19970301,5.300,20110601,,,20110118,165744,20110121,25000.00,101.397,1.401,,,,20110118,220658,1.00
583317BF9C544D20,D,13033EA86,CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG III-SER A,19970301,5.950,20280801,,,20110118,165740,20110121,45000.00,92.369,,,,,20110118,220658,1.00
672F2974EB6E130C,S,709144KQ1,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-SER H-,20101230,7.111,20261001,,,20110118,162000,20110121,25000.00,103.996,6.500,,,,20110118,220658,1.00
D3E3F4BF42235920,S,4521503T0,ILLINOIS ST REF-FIRST SER ,20011201,5.375,20121001,,,20110118,165742,20110121,60000.00,105.004,2.343,,,,20110118,220658,1.00
6B04EEE2439213FD,D,438670XW6,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20321201,,,20110118,165439,20110121,245000.00,98.297,,,,,20110118,220658,1.00
A35206291B6E02FE,S,45200PVA2,ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE,20021219,5.500,20220101,,,20110118,165745,20110121,15000.00,93.730,6.301,,,,20110118,220658,1.00
1BE26F3608723DF5,S,60635ECB0,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO,19990301,5.000,20290301,,,20110118,165746,20110121,10000.00,88.030,6.100,,,,20110118,220658,1.00
F29FE733CA4187C8,D,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20110118,165020,20110121,15000.00,86.250,,,,,20110118,220658,1.00
D19AD391270C7B06,S,915346FJ4,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.375,20320101,Y,,20110118,165747,20110127,15000.00,97.000,6.641,,,,20110118,220658,1.00
AF954873A0AD836E,P,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20110118,165749,20110121,25000.00,92.862,5.720,,,,20110118,220658,1.00
263F9F6F7B7300DD,S,973517FJ9,WINDSOR CALIF UNI SCH DIST UNREFUNDED BAL-CAP APPREC,19960801,0.000,20170801,,,20110118,165700,20110121,35000.00,64.650,6.795,,,,20110118,220658,1.00
CFF9E63AEE1AA360,P,745181YT8,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER Y-NATL IBC,19960301,6.250,20140701,,,20110118,165747,20110121,175000.00,114.739,1.816,,,,20110118,220658,1.00
0D370D55F893D0AF,P,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20110118,165429,20110121,10000.00,91.413,5.919,,,,20110118,220658,1.00
2010AD5320B675D8,P,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20110118,165452,20110121,10000.00,91.413,5.919,,,,20110118,220658,1.00
4B645F5751CFE3C2,P,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20110118,165522,20110121,10000.00,91.413,5.919,,,,20110118,220658,1.00
4651731397E997E0,P,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20110118,165541,20110121,10000.00,91.413,5.919,,,,20110118,220658,1.00
70B98B4896CF9E65,P,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20110118,165604,20110121,10000.00,91.413,5.919,,,,20110118,220658,1.00
D4BF6F9BF298D3BB,S,709144KQ1,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-SER H-,20101230,7.111,20261001,,,20110118,162000,20110121,25000.00,103.996,6.500,,,,20110118,220658,1.00
9D08FCF3EB4B4E41,S,41981TFQ1,HAWAII ST HBR SYS REV SER A,20101130,5.250,20300701,,,20110118,165455,20110121,10000.00,101.125,5.098,,,,20110118,220658,1.00
023CF1605A974AB3,D,4521503T0,ILLINOIS ST REF-FIRST SER ,20011201,5.375,20121001,,,20110118,165748,20110121,60000.00,104.482,,,,,20110118,220658,1.00
3EF1167547135FE7,D,869267HB3,SUSSEX CNTY N J MUN UTILS AUTH CAP APPREC-SER B,20080915,0.000,20331201,,,20110118,164845,20110121,30000.00,21.207,,,,,20110118,220658,1.00
608E43DD222A2114,S,89602NMT8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20371115,,,20110118,165700,20110121,10000.00,97.244,5.191,,,,20110118,220658,1.00
FF4460EC51838765,P,311450EU0,FARMINGTON N MEX POLLUTN CTL PUB SVC CO N MEX SAN JUAN PJ-A,20070626,5.150,20370601,,,20110118,165755,20110121,10000.00,76.122,7.180,,,,20110118,220658,1.00
478DB549994CD0DD,S,4450426R0,HUMBLE TEX INDPT SCH DIST SCH BLDG,20091015,3.000,20160215,,,20110118,165300,20110121,175000.00,104.058,2.150,,,,20110118,220658,1.00
225FB14DE1538E82,S,4450426R0,HUMBLE TEX INDPT SCH DIST SCH BLDG,20091015,3.000,20160215,,,20110118,165300,20110121,125000.00,104.058,2.150,,,,20110118,220658,1.00
BE59D1EC00124E6E,D,235035AM4,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19990901,6.375,20350501,,,20110118,165351,20110121,25000.00,74.334,,,,,20110118,220658,1.00
EBD9337F8F4FBCFB,S,64983X8E7,NEW YORK ST DORM AUTH REVS VAR-ROCKEFELLER UNIV-SER A1,20020130,5.000,20320701,,,20110118,165800,20110121,15000.00,99.987,5.001,,,,20110118,220658,1.00
F45F35F10373086B,D,914364LJ1,UNIVERSITY IOWA FACS CORP REV REF-MED ED & BIOMED RESH-SER A,20091101,5.000,20190601,,,20110118,165300,20110121,25000.00,111.071,,,,,20110118,220658,1.00
359E289BD177858E,P,13033EA86,CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG III-SER A,19970301,5.950,20280801,,,20110118,165803,20110118,45000.00,91.369,6.799,,,,20110118,220658,1.00
5C8867351499A59E,S,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20110118,165806,20110121,40000.00,99.200,4.685,,,,20110118,220658,1.00
EA31E9E834E457C7,P,790613BM4,ST JOSEPH CNTY IND JAIL BLDG REF-FIRST MTG,20050921,5.000,20150115,,,20110118,165741,20110121,75000.00,107.000,3.117,,,,20110118,220658,1.00
7C45CEB0EEF7A0C6,P,311450EU0,FARMINGTON N MEX POLLUTN CTL PUB SVC CO N MEX SAN JUAN PJ-A,20070626,5.150,20370601,,,20110118,165757,20110121,10000.00,76.122,7.180,,,,20110118,220658,1.00
DDED5A7A33E240ED,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110118,165800,20110121,50000.00,96.875,5.259,,,,20110118,220658,1.00
A7ECEAF8E54CE6C2,S,709144KQ1,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-SER H-,20101230,7.111,20261001,,,20110118,162000,20110121,25000.00,103.996,6.500,,,,20110118,220658,1.00
81BC23D0A62C484D,S,717817NR7,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,,,20110118,165807,20110121,20000.00,95.193,5.325,,,,20110118,220658,1.00
FBA7E594E81B0F47,D,717817NR7,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,,,20110118,165807,20110121,20000.00,93.443,,,,,20110118,220658,1.00
703E40BE74FA20D2,S,946303NX8,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20361115,,,20110118,165811,20110121,10000.00,96.190,5.271,,,,20110118,220658,1.00
C3CF30C0529061D6,S,967244WF7,WICHITA KANS ARPT-SER B,20110201,5.300,20300301,Y,,20110118,165811,20110210,5000.00,100.000,5.299,,,,20110118,220658,1.00
D99185A4E71D1EE5,S,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20110118,165812,20110121,65000.00,99.200,4.685,,,,20110118,220658,1.00
C44F238F9AAAB3A0,P,45200BA57,ILLINOIS FIN AUTH REV LOC GOVT PG-WATERLOO SCH NO 5,20060727,4.125,20160215,,,20110118,165813,20110120,5000.00,98.000,4.570,,,,20110118,220658,1.00
DF40BEF2FE05CD9D,S,64469DFP1,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER G,20070626,5.150,20390701,,,20110118,165814,20110121,5000.00,89.500,5.917,,,,20110118,220658,1.00
E7F1F6BB7EB40136,S,452152CU3,ILLINOIS ST REF,20100303,5.000,20220101,,,20110118,165817,20110121,5000.00,93.966,5.750,,,,20110118,220658,1.00
7839923ADE778EC0,S,452151RN5,ILLINOIS ST ,20040928,5.000,20230901,,,20110118,165817,20110121,5000.00,94.566,5.606,,,,20110118,220658,1.00
5345697E7B97ECBA,P,167736WJ2,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20281101,,,20110118,165755,20110121,10000.00,90.310,5.886,,,,20110118,220658,1.00
BBB5B4D3C6623831,S,627831JM3,MUSKEGON MICH PUB SCHS REF,20040210,5.000,20130501,,,20110118,165806,20110121,5000.00,104.200,3.074,,,,20110118,220658,1.00
647B42FD958F11C0,S,630361M26,NAPA VALLEY CALIF UNI SCH DIST REF,20041006,3.600,20150801,,,20110118,165655,20110121,50000.00,103.622,1.200,,,,20110118,220658,1.00
79D3E6A1095E1C0B,S,544290CD9,LOS ALTOS CALIF SCH DIST SER B,20010601,5.000,20170801,,,20110118,165741,20110121,20000.00,102.099,1.000,,,,20110118,220658,1.00
382370C53BBE7AB2,S,709144KQ1,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-SER H-,20101230,7.111,20261001,,,20110118,162000,20110121,25000.00,103.996,6.500,,,,20110118,220658,1.00
52C1249845955FBB,S,850269BP5,SPRINGDALE ARK SALES & USE TAX REF & IMPT,20061001,5.000,20130701,,,20110118,165543,20110121,200000.00,108.570,1.420,,,,20110118,220658,1.00
8044C893A129A170,S,021087LT6,ALPINE UTAH SCH DIST UTAH SCH BD GTY PG,20010701,5.000,20130315,,,20110118,165658,20110121,25000.00,102.583,1.000,,,,20110118,220658,1.00
8DF07A9F91519B53,S,452152CK5,ILLINOIS ST REF,20100303,5.000,20120101,,,20110118,165807,20110131,25000.00,102.708,2.001,,,,20110118,220658,1.00
905E1A573C17B008,D,627831JM3,MUSKEGON MICH PUB SCHS REF,20040210,5.000,20130501,,,20110118,165710,20110121,5000.00,104.000,,,,,20110118,220658,1.00
D970DA09C9F08DF5,S,875290BQ0,TAMPA FLA WTR & SWR REV ZERO % SERIAL DISC BDS,19820501,0.000,20151001,,,20110118,132200,20110121,10000.00,93.086,1.532,,,,20110118,220658,1.00
087672AD8A4AC07F,P,442330T97,HOUSTON TEX REF-FORWARD-PUB IMPT-SER B,20011213,5.500,20170301,,,20110118,120641,20110120,50000.00,98.750,16.333,,,,20110118,220658,1.00
3F337C6F414C7D24,P,79575DZZ6,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20230101,,,20110118,165412,20110121,40000.00,99.700,5.033,,,,20110118,220658,1.00
1E7D223DA5847681,S,38251EBB0,GOODYEAR ARIZ CMNTY FACS GEN ,19980901,5.000,20230715,,,20110118,165700,20110121,25000.00,93.000,5.795,,,,20110118,220658,1.00
7BFC7909E79C4FBB,S,649905CK0,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,5.000,20220701,,,20110118,165743,20110121,15000.00,102.446,4.646,,,,20110118,220658,1.00
D8AF50061224C972,D,876315PU0,TARRANT CNTY TEX ,20020701,4.800,20190715,,,20110118,165710,20110121,40000.00,104.392,,P,,,20110118,220658,1.00
68FEF2AE5997CA9C,S,57604PNS9,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,5.250,20130801,,,20110118,165745,20110121,50000.00,110.608,0.990,,,,20110118,220658,1.00
B05CDFB2573E9CFB,P,914062CY8,UNIVERSITY ARIZ MED CTR CORP REF,19930501,5.000,20210701,,,20110118,165236,20110121,55000.00,91.934,6.053,,,,20110118,220658,1.00
2D7A01967C94E36A,P,34153PAD0,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,3.000,20110601,,,20110118,165800,20110121,25000.00,99.900,3.267,,,,20110118,220658,1.00
8916BCE14102C2F4,S,1309116N5,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20070201,4.750,20330401,,,20110118,165744,20110121,50000.00,81.598,6.300,,,,20110118,220658,1.00
E4040229AC7ECB36,D,914062CY8,UNIVERSITY ARIZ MED CTR CORP REF,19930501,5.000,20210701,,,20110118,165236,20110121,55000.00,93.810,,,,,20110118,220658,1.00
F34E9A8421ABCE78,D,34153PAD0,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,3.000,20110601,,,20110118,165800,20110121,25000.00,100.000,,,,,20110118,220658,1.00
AF9C3191CD788BA7,D,02177PAJ6,ALTOONA IOWA URBAN RENEWAL TAX ANNUAL APPROPRIATION,20080701,6.000,20280601,,,20110118,165600,20110121,175000.00,103.000,,,,,20110118,220658,1.00
630F1FFD16DD84EE,D,735003AA3,PORT OF BAY CITY AUTH TEX HOECHST CELANESE CORP PROJ ,19960501,6.500,20260501,,,20110118,165419,20110121,10000.00,92.113,,,,,20110118,220658,1.00
22FA28EADEECCA33,S,101547UD7,BOULDER VALLEY COLO SCH DIST ,20090310,5.000,20341201,,,20110118,165830,20110121,10000.00,99.746,5.017,,,,20110118,220658,1.00
462A8FC995BD327D,P,414009CF5,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PROJ,20090617,5.375,20341001,,,20110118,165832,20110120,20000.00,91.759,6.032,,,,20110118,220658,1.00
E16FE94F11BB80B4,S,386166FT4,GRAND PRAIRIE TEX SALES TAX REF,20050901,4.000,20200215,,,20110118,165834,20110121,5000.00,99.928,4.009,,,,20110118,220658,1.00
8CF340A68FADB362,S,954498RE3,WEST MIFFLIN PA AREA SCH DIST SER B,20110214,3.500,20140115,Y,,20110118,165824,20110214,25000.00,100.750,3.094,,,,20110118,220658,1.00
45FF9F9DFA6088C2,D,865353BM7,SULLIVAN WEST CENT SCH DIST N SER B,20040515,4.500,20140615,,,20110118,165501,20110121,15000.00,101.180,,P,,,20110118,220658,1.00
5AB3526EDAB7673E,S,45656RBG6,INDUSTRY CALIF SALES TAX REV ,20080408,4.125,20190101,,,20110118,152147,20110121,30000.00,100.791,4.007,,,,20110118,220658,1.00
E4102B863E89A26E,S,052476UB2,AUSTIN TEX WTR & WASTEWATER REF-SER A,20091101,4.750,20211115,,,20110118,165832,20110121,150000.00,107.042,3.802,,,,20110118,220658,1.00
F236FCF74ECBA31D,S,873465YF9,TACOMA WASH TAXABLE-LTD TAX-SER E,20101110,6.000,20401201,,,20110118,165814,20110121,5000.00,96.695,6.245,,,,20110118,220658,1.00
D13E3B5E933D6586,D,052476UB2,AUSTIN TEX WTR & WASTEWATER REF-SER A,20091101,4.750,20211115,,,20110118,165819,20110121,150000.00,105.217,,,,,20110118,220658,1.00
3722AAEF49526C9A,P,181059PH3,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20230615,,,20110118,165828,20110121,25000.00,99.165,5.091,,,,20110118,220658,1.00
1B8522FB1EDE708D,D,769069WG6,RIVERSIDE CALIF UNI SCH DIST REF-CMNTY FACS DIST 7-VICTORIA,20061221,4.000,20210901,,,20110118,165630,20110121,20000.00,76.852,,P,,,20110118,220658,1.00
E038C3EE51447AD8,S,41981TFQ1,HAWAII ST HBR SYS REV SER A,20101130,5.250,20300701,,,20110118,165458,20110121,45000.00,101.125,5.098,,,,20110118,220658,1.00
D293CB840A34A3C8,P,764210FD7,RICHLAND TWP PA REF-SER A,20070101,4.050,20210415,,,20110118,165749,20110121,205000.00,89.800,5.357,,,,20110118,220658,1.00
6C5513737A646D05,D,57586CKP9,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,5.000,20190815,,,20110118,165615,20110121,300000.00,101.831,,P,,,20110118,220658,1.00
C546A15677D937E5,D,759911MY3,REGIONAL TRANSN AUTH ILL REF,19990801,5.750,20140601,,,20110118,165615,20110121,50000.00,106.650,,S,,,20110118,220658,1.00
2564FCC073FE3481,D,89439RAJ3,TRAVIS CNTY TEX HEALTH FACS QUERENCIA BARTON CREEK PROJ,20050915,5.650,20351115,,,20110118,165634,20110121,25000.00,67.500,,,,,20110118,220658,1.00
50D4DA1A5689B1CC,D,953387BK2,WEST IRON CNTY MICH SWR AUTH REF,20050501,4.250,20220401,,,20110118,165155,20110121,20000.00,84.372,,,,,20110118,220658,1.00
4ACF41E66C746A87,D,953387BK2,WEST IRON CNTY MICH SWR AUTH REF,20050501,4.250,20220401,,,20110118,165313,20110121,20000.00,83.372,,,,,20110118,220658,1.00
D8A85A5E3A5D6552,D,92778RAX5,VIRGINIA COMWLTH UNIV REV GEN-NATL IBC,20030201,4.750,20330501,,,20110118,165324,20110121,20000.00,91.627,,,,,20110118,220658,1.00
76AEAE9DB2837DC9,D,898526CV8,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.500,20240715,,,20110118,165710,20110121,60000.00,104.800,,P,,,20110118,220658,1.00
6072DDD2394A084D,D,041431AU1,ARLINGTON CNTY VA PUB IMPT,20050601,4.125,20240515,,,20110118,165825,20110121,50000.00,97.250,,,,,20110118,220658,1.00
113CA4474A732AE6,D,59259RUD4,METROPOLITAN TRANSN AUTH N Y SER A,20050215,5.500,20161115,,,20110118,165700,20110121,50000.00,112.396,,,,,20110118,220658,1.00
B9649F594FBB1214,S,946303NX8,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20361115,,,20110118,165841,20110121,5000.00,96.190,5.271,,,,20110118,220658,1.00
A188FB45ED398C60,P,13062T3G7,CALIFORNIA ST PREREFUNDED,20020401,5.000,20270401,,,20110118,165836,20110121,15000.00,102.805,2.597,,,,20110118,220658,1.00
B0E2F6A8A4924304,P,52435PAU4,LEESBURG FLA ELEC SYS REV SER A,20070815,5.000,20371001,,,20110118,165833,20110121,90000.00,84.368,6.205,,,,20110118,220658,1.00
773A2BCBAFE62933,D,250419DU9,DESERT HOT SPRINGS CALIF REDEV MERGED REDEV PROJ-SER A-2,20080430,5.250,20280901,,,20110118,165748,20110121,50000.00,63.978,,S,,,20110118,220658,1.00
1E2F5BB87D0D9BB5,D,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20110118,165802,20110121,250000.00,90.895,,S,,,20110118,220658,1.00
2C55D32F1C8E038A,D,13062T3G7,CALIFORNIA ST PREREFUNDED,20020401,5.000,20270401,,,20110118,165836,20110121,15000.00,102.805,,,,,20110118,220658,1.00
DFC6C957BB69F59D,S,451895AR7,ILLINOIS DEV FIN AUTH WTR FACS REF-ILL-AMERN WTR CO-RMKT,20020328,6.250,20320301,,,20110118,165845,20110121,10000.00,96.030,6.600,,,,20110118,220658,1.00
B27BC7620295297E,S,34153PYE2,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20310601,Y,,20110118,165841,20110127,25000.00,98.850,5.091,,,,20110118,220658,1.00
E731D27E77F63A23,P,16772PAL0,CHICAGO ILL TRAN AUTH SALES TAXABLE-SER B-BUILD AMER,20100406,5.220,20211201,,,20110118,165849,20110120,5000.00,97.740,5.498,,,,20110118,220658,1.00
69B73B60BCB30EC7,P,679111LK8,OKLAHOMA ST TPK AUTH TPK REV PREREFUNDED-FIRST SR-SYS,19890201,6.000,20220101,,,20110118,165849,20110120,30000.00,114.750,4.296,,,,20110118,220658,1.00
0FD1EA44C41BE3E1,P,799306KU8,SAN RAFAEL CALIF ELEM SCH DIST CAP APPREC-ELECTION OF 2002-B,20040804,0.000,20190801,,,20110118,165851,20110121,25000.00,62.825,5.525,,,,20110118,220658,1.00
19527A9E73B1FFB7,S,467772DF3,JACKSON CNTY ORE SCH DIST ,20001215,5.000,20190615,,,20110118,165852,20110121,40000.00,101.469,1.302,,,,20110118,220658,1.00
E3F8A2141925385A,P,812626QQ5,SEATTLE WASH UNREFUNDED BAL-REF-LTD TAX-B,19980315,5.500,20120301,,,20110118,165850,20110121,25000.00,102.751,2.962,,,,20110118,220658,1.00
672B4456CF48B676,P,567219VK3,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJS 2005 & 2007,20080212,3.500,20170701,,,20110118,165246,20110121,25000.00,100.230,3.460,,,,20110118,220658,1.00
B49CAF5717A80F16,D,812626QQ5,SEATTLE WASH UNREFUNDED BAL-REF-LTD TAX-B,19980315,5.500,20120301,,,20110118,165850,20110121,25000.00,103.001,,,,,20110118,220658,1.00
BB1B25907026735B,D,88880TBN5,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.500,20190601,,,20110118,165320,20110121,15000.00,104.753,,S,,,20110118,220658,1.00
F890E3BFBCE343C2,S,74514LLY1,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20210701,,,20110118,145923,20110121,20000.00,100.000,4.999,,,,20110118,220658,1.00
A93BD7DFCFDDDFE0,P,574192P53,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,5.000,20190301,,,20110118,165853,20110121,10000.00,112.800,2.712,,,,20110118,220658,1.00
308B18B6609215FE,S,765225CT2,RICHMOND MO SER B,20040915,3.600,20120301,,,20110118,165133,20110119,10000.00,101.750,2.006,,,,20110118,220658,1.00
02666CD1E358C59E,S,021087LT6,ALPINE UTAH SCH DIST UTAH SCH BD GTY PG,20010701,5.000,20130315,,,20110118,165802,20110121,25000.00,102.583,1.000,,,,20110118,220658,1.00
01E0599009B7CC8E,S,348815KP5,FORT SMITH ARK WTR & SWR REV REF-CONSTR,20080801,5.000,20321001,,,20110118,165900,20110121,5000.00,101.625,4.744,,,,20110118,220658,1.00
50735F7E65529FD8,D,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20110118,165709,20110121,5000.00,88.978,,,,,20110118,220658,1.00
B450004FEE9938B3,D,254839G72,DISTRICT COLUMBIA REV FRIENDSHIP PUB CHARTER SCH INC,20031101,5.125,20270601,,,20110118,165705,20110121,20000.00,72.723,,,,,20110118,220658,1.00
1F0EE31C4E107B9B,D,574300GR4,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20190701,,,20110118,165727,20110121,35000.00,110.192,,,,,20110118,220658,1.00
354ADA4C91AD8D58,D,574192P53,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,5.000,20190301,,,20110118,165853,20110121,10000.00,113.000,,,,,20110118,220658,1.00
53C281BB7C6B61B7,D,955819NR4,WEST SHORE PA SCH DIST SER A,20041015,3.625,20151115,,,20110118,165311,20110121,60000.00,99.597,,,,,20110118,220658,1.00
4002ADAF0F8CF49A,S,613331KH9,MONTGOMERY CNTY KY SCH DIST TAXABLE-BUILD AMER BDS,20101201,5.750,20301201,,,20110118,165905,20110121,10000.00,100.928,5.625,,,,20110118,220658,1.00
12D21801F9E48523,P,65956RLU9,NORTH HARRIS MONTGOMERY CMNTY REF-LTD TAX-SER A,20051001,5.000,20200215,,,20110118,165603,20110119,100000.00,103.563,4.041,,,,20110118,220658,1.00
298DBCC40F62C36D,P,172522KV5,CINNAMINSON TWP N J SCH DIST REF,20040115,3.900,20170801,,,20110118,165750,20110121,445000.00,100.500,3.724,,,,20110118,220658,1.00
521D0283EED8CCE8,D,764210FD7,RICHLAND TWP PA REF-SER A,20070101,4.050,20210415,,,20110118,165440,20110121,205000.00,90.330,,P,,,20110118,220658,1.00
4EED43FFB52FA830,S,4140182L4,HARRIS CNTY TEX FLOOD CTL DIST IMPT,20061201,5.000,20311001,,,20110118,165858,20110121,20000.00,99.500,5.039,,,,20110118,220658,1.00
D8723609D92C4491,S,167484QF4,CHICAGO ILL CAP APPREC-CITY COLLEGES,19991130,0.000,20160101,,,20110118,165900,20110121,20000.00,81.668,4.138,,,,20110118,220658,1.00
28143724682E8526,S,65956RLU9,NORTH HARRIS MONTGOMERY CMNTY REF-LTD TAX-SER A,20051001,5.000,20200215,,,20110118,165639,20110119,100000.00,103.763,3.989,,,,20110118,220658,1.00
C96BF01BFADB281F,P,713163GG2,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-BUILD AMER BDS-DIRECT,20100809,5.970,20270401,,,20110118,165913,20110121,20000.00,91.080,6.891,,,,20110118,220658,1.00
F493EAFEFE3562DE,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110118,165909,20110125,75000.00,97.250,5.228,,,,20110118,220658,1.00
77E32AB0593262EB,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110118,165912,20110121,10000.00,98.900,5.142,,,,20110118,220658,1.00
7D7D92DF53721343,S,64971M6W7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20391101,Y,,20110118,165915,20110121,5000.00,98.162,5.122,,,,20110118,220658,1.00
3643DBC4C008D4B3,P,16772PAN6,CHICAGO ILL TRAN AUTH SALES TAXABLE-SER B-BUILD AMER,20100406,5.470,20231201,,,20110118,165917,20110120,5000.00,97.260,5.773,,,,20110118,220658,1.00
85CF389AD66189F4,P,224288EE6,CRANBERRY TWP PA SER B,20011115,5.000,20211201,,,20110118,165807,20110121,60000.00,99.946,5.006,,,,20110118,220658,1.00
4BC0C7A9C024F896,S,13063ACG7,CALIFORNIA ST VAR PURP,20070601,5.000,20240601,,,20110118,165925,20110121,10000.00,98.012,5.207,,,,20110118,220658,1.00
43730E093AA0E3C9,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20110118,165917,20110121,300000.00,87.250,5.701,,,,20110118,220658,1.00
E088A05463170DB1,S,70914PAK8,PENNSYLVANIA ST FIRST SER A,20070607,5.000,20171101,,,20110118,165810,20110121,25000.00,111.854,3.050,,,,20110118,220658,1.00
334B54A0612C5BC6,S,682745XD1,ONONDAGA CNTY N Y SER A,20030715,4.000,20130715,,,20110118,165856,20110121,45000.00,105.319,1.800,,,,20110118,220658,1.00
F9B17E8EB7052875,P,54810CEB2,LOWER COLO RIV AUTH TEX REV REF,20021001,5.000,20240515,,,20110118,165900,20110121,100000.00,95.393,5.491,,,,20110118,220658,1.00
54635AE8FDD831BE,P,701763AG9,PARMER CNTY TEX HOSP DIST ,20070815,4.500,20150215,,,20110118,165900,20110121,50000.00,99.260,4.701,,,,20110118,220658,1.00
F367A19940755DE7,D,059231RX0,BALTIMORE MD REV REF-WTR PROJS-SER B,20070614,4.500,20240701,,,20110118,164041,20110121,50000.00,98.513,,S,,,20110118,220658,1.00
CA6EA97208963517,D,54810CEB2,LOWER COLO RIV AUTH TEX REV REF,20021001,5.000,20240515,,,20110118,165900,20110121,100000.00,95.693,,,,,20110118,220658,1.00
368F2BB8B583CCDD,D,701763AG9,PARMER CNTY TEX HOSP DIST ,20070815,4.500,20150215,,,20110118,165900,20110121,50000.00,99.360,,,,,20110118,220658,1.00
AFD9A64756E1A891,S,57604PNS9,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,5.250,20130801,,,20110118,165914,20110121,50000.00,110.608,0.990,,,,20110118,220658,1.00
83F0CDBF0EA952B3,S,57604PNS9,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,5.250,20130801,,,20110118,165916,20110121,50000.00,110.608,0.990,,,,20110118,220658,1.00
4851BC9985453A6D,S,57604PNS9,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,5.250,20130801,,,20110118,165917,20110121,50000.00,110.608,0.990,,,,20110118,220658,1.00
75BCC9836F8581D4,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110118,165930,20110121,1MM+,86.701,6.150,,,,20110118,220658,1.00
1F64FA747D7CCA60,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110118,165930,20110121,1MM+,86.818,6.140,,,,20110118,220658,1.00
50EEF70EC9FA55BF,S,544648PX0,LOS ANGELES CALIF UNI SCH DIST CAP PROJ I-SER B,20030626,5.000,20280801,,,20110118,165904,20110121,25000.00,92.934,5.640,,,,20110118,220658,1.00
5FF2EE8F24A76B0E,S,1309116N5,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20070201,4.750,20330401,,,20110118,165846,20110121,25000.00,81.598,6.300,,,,20110118,220658,1.00
27FE009E60C13E64,S,260741KE2,DOWNERS GROVE ILL SER A,20080813,3.500,20120101,,,20110118,165720,20110121,100000.00,102.248,1.100,,,,20110118,220658,1.00
F9761D0A9BE3E7BF,D,49130PN91,KENTUCKY HSG CORP HSG REV AMT-SER Q,20060927,4.750,20260701,,,20110118,165649,20110121,5000.00,92.050,,S,,,20110118,220658,1.00
7E8A959DE5ADE01B,D,49130PN91,KENTUCKY HSG CORP HSG REV AMT-SER Q,20060927,4.750,20260701,,,20110118,165658,20110121,5000.00,90.550,,P,,,20110118,220658,1.00
66A630C0566D91E8,P,389721DB4,GRAYSON CNTY TEX JR COLLEGE ,20040115,3.800,20170815,,,20110118,165853,20110121,275000.00,101.400,1.311,,,,20110118,220658,1.00
B69E3467D739121C,S,880541KX4,TENNESSEE ST SER A,20090506,4.000,20120501,,,20110118,165657,20110121,25000.00,103.408,1.301,,,,20110118,220658,1.00
4B5108691772F093,P,64966EE45,NEW YORK N Y SER O-FSA,20050602,5.000,20170601,,,20110118,165700,20110121,365000.00,107.066,3.248,,,,20110118,220658,1.00
FDEA67363E6571FD,P,64966CX30,NEW YORK N Y SER I,20040401,5.000,20170801,,,20110118,165700,20110121,1000000.00,105.700,3.276,,,,20110118,220658,1.00
E4DA70D885679AB2,D,745181YT8,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER Y-NATL IBC,19960301,6.250,20140701,,,20110118,165747,20110121,175000.00,114.739,,,,,20110118,220658,1.00
56EA6E6540B88642,D,219675EV3,CORONA CALIF CMNTY FACS DIST REF-SPL TAX-NO 90-1-A,19980129,4.700,20200901,,,20110118,165704,20110121,5000.00,83.157,,P,,,20110118,220658,1.00
E4429BBE98FE7185,D,666446AT6,NORTHGLENN COLO CTFS PARTN TAXABLE-SER A,20021201,5.960,20221201,,,20110118,165700,20110121,15000.00,91.451,,,,,20110118,220658,1.00
A236E340023B18A2,D,498419BR0,KLAMATH FALLS ORE WASTEWATER REF,20050301,4.000,20250601,,,20110118,165824,20110121,15000.00,80.100,,S,,,20110118,220658,1.00
3455CB8C0D5E82F9,P,13067JFV8,CALIFORNIA ST ECONOMIC SER A-FGIC TCRS,20040511,5.250,20130701,,,20110118,165933,20110121,15000.00,107.196,2.209,,,,20110118,220658,1.00
3688BD8BAF82A543,S,260741KE2,DOWNERS GROVE ILL SER A,20080813,3.500,20120101,,,20110118,165729,20110121,100000.00,102.248,1.100,,,,20110118,220658,1.00
A138E2F07DD84F52,P,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20110118,165948,20110121,15000.00,90.000,5.472,,,,20110118,220658,1.00
F19FB06E7D7DC656,P,713125AT9,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SER B-BUILD AMER BDS,20100420,5.650,20290401,,,20110118,165949,20110120,10000.00,93.640,6.238,,,,20110118,220658,1.00
7321EF7028C4BB92,P,798764D45,SAN MARCOS TEX PASS-THROUGH & LTD TAX,20080301,4.800,20220815,,,20110118,165110,20110121,400000.00,103.501,4.184,,,,20110118,220658,1.00
EF90A0BD8F2A0FDF,S,56808PAW0,MARINA COAST WTR DIST CALIF ,20060823,5.000,20310601,,,20110118,165946,20110121,25000.00,83.389,6.480,,,,20110118,220658,1.00
8F4FCF89BA6BCB32,S,898735PK5,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.300,20250701,,,20110118,165944,20110121,10000.00,103.750,5.910,,,,20110118,220658,1.00
D268DA3A5E120DED,S,513804HF4,LANCASTER CALIF SCH DIST CAP APPREC-ELECTION OF 1999,20010703,0.000,20240801,,,20110118,165958,20110121,10000.00,41.764,6.559,,,,20110118,220658,1.00
BEF151B8D4B9B68A,S,65820HE66,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.250,20290601,,,20110118,165956,20110121,35000.00,99.000,5.336,,,,20110118,220658,1.00
C63E255CDA89C688,D,564386EC0,MANSFIELD TEX INDPT SCH DIST SCH BLDG,20101104,5.000,20350215,,,20110118,165938,20110121,10000.00,99.000,,,,,20110118,220658,1.00
62989BC783C70CE0,D,457106MC3,INGLEWOOD CALIF REDEV AGY TAX SUB LIEN-MERGED REDEV PROJ,20030730,0.000,20140501,,,20110118,165830,20110121,20000.00,80.384,,S,,,20110118,220658,1.00
A5DB99948E847731,D,65820HE66,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.250,20290601,,,20110118,165956,20110121,35000.00,98.000,,,,,20110118,220658,1.00
3ADC561B28D01312,S,745220JG9,PUERTO RICO COMWLTH ,20060928,5.000,20220701,,,20110118,165954,20110121,50000.00,99.666,5.038,,,,20110118,220658,1.00
EC856195797BB1BB,P,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110118,165907,20110121,500000.00,90.700,6.700,,,,20110118,220658,1.00
7A1EABB9BF7C9896,S,709181BH3,PENNSYLVANIA ST HIGHER EDL UNIV PPTYS INC,20100915,5.000,20420701,,,20110118,165739,20110121,1000000.00,77.710,6.710,,,,20110118,220658,1.00
6CC15671376DD72D,D,745220JG9,PUERTO RICO COMWLTH ,20060928,5.000,20220701,,,20110118,165954,20110121,50000.00,99.566,,,,,20110118,220658,1.00
7B1D930651706D04,D,97710VBA5,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC,20010911,5.000,20301215,,,20110118,165210,20110121,20000.00,85.210,,S,,,20110118,220658,1.00
634658E5337B3828,D,837152JA6,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20241001,,,20110118,165301,20110121,50000.00,99.672,,S,,,20110118,220658,1.00
2CF010AC680103EC,D,696618GS0,PALM DESERT CALIF IMPT BD ACT REF-LTD OBLIG-ASSMT DIST 98-1,20040219,4.450,20130902,,,20110118,165315,20110121,10000.00,94.470,,P,,,20110118,220658,1.00
0356EF2DC63A3CF1,D,798165EU6,SAN JOSE CALIF MULTIFAMILY HSG GNMA-LENZEN HSG-SER B,20010801,5.450,20430220,,,20110118,165341,20110121,50000.00,80.950,,P,,,20110118,220658,1.00
84ED6A97E3C401F1,S,60635ECB0,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO,19990301,5.000,20290301,,,20110118,170005,20110121,5000.00,88.030,6.100,,,,20110118,220658,1.00
61774D88DA90DABD,P,45200FGN3,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER B,20080515,5.500,20280815,,,20110118,170006,20110120,10000.00,93.680,6.090,,,,20110118,220658,1.00
5F3940BFA6F409B3,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20110118,170008,20110121,5000.00,91.730,5.650,,,,20110118,220658,1.00
CB1A8C730739B772,S,181012BK0,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.700,20250701,,,20110118,170008,20110121,5000.00,98.955,5.807,,,,20110118,220658,1.00
4A445E6F27C115C5,S,45200PPX9,ILLINOIS HEALTH FACS AUTH REV DECATUR MEMORIAL HOSPITAL,20010701,5.750,20241001,,,20110118,170009,20110121,20000.00,99.056,5.850,,,,20110118,220658,1.00
022FF35A886A9B8B,P,738855SC0,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 6-4S RANCH,20070726,4.500,20210901,,,20110118,170002,20110121,100000.00,86.500,6.260,,,,20110118,220658,1.00
FF79AD03B1E3D339,S,564386EC0,MANSFIELD TEX INDPT SCH DIST SCH BLDG,20101104,5.000,20350215,,,20110118,165954,20110121,10000.00,100.000,4.999,,,,20110118,220658,1.00
129F7934504132A4,P,60374YJ57,MINNEAPOLIS MINN REF,20100624,3.000,20141201,,,20110118,165852,20110121,50000.00,106.141,1.362,,,,20110118,220658,1.00
5E4CED39AC662BFE,S,914031HV4,UNIVERSITY ALA UNIV REVS GEN FEE-SER A,20030501,4.000,20151001,,,20110118,165723,20110121,15000.00,103.814,2.526,,,,20110118,220658,1.00
90EDBC55D77DC02F,D,2077577B5,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-B,20031115,4.500,20240101,,,20110118,165721,20110121,50000.00,96.324,,P,,,20110118,220658,1.00
5E7976328C5E99C7,P,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20110118,170006,20110121,5000.00,100.000,6.125,,,,20110118,220658,1.00
2FF8D0D30DB89C86,S,372082GR2,GENEVA ILL PK DIST LTD TAX-PK,20110201,1.500,20121215,Y,,20110118,164323,20110201,719255.00,100.460,1.249,,,Y,20110118,220658,1.00
7407385398F58E40,D,914031HV4,UNIVERSITY ALA UNIV REVS GEN FEE-SER A,20030501,4.000,20151001,,,20110118,165659,20110121,15000.00,103.547,,,,,20110118,220658,1.00
2ED3819098BD802A,D,389721DB4,GRAYSON CNTY TEX JR COLLEGE ,20040115,3.800,20170815,,,20110118,165452,20110121,275000.00,101.739,,P,,,20110118,220658,1.00
042A1D4ACFB468A3,D,49130PNH3,KENTUCKY HSG CORP HSG REV SER D-AMT,20040916,4.250,20290701,,,20110118,165740,20110121,5000.00,88.500,,P,,,20110118,220658,1.00
DFB644390F765E3E,D,92812UYZ5,VIRGINIA ST HSG DEV AUTH NON AMT-NON ACE-SER E,20081216,6.100,20280701,,,20110118,165709,20110121,45000.00,100.150,,P,,,20110118,220658,1.00
6AEA032020AA89EB,S,544435K82,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20290515,,,20110118,170013,20110121,15000.00,98.100,5.161,,,,20110118,220658,1.00
BF83D3734F197B1E,S,64966HFB1,NEW YORK N Y SUBSER G-1,20081218,5.000,20171215,,,20110118,170009,20110121,50000.00,113.600,2.817,,,,20110118,220658,1.00
40117BF6A9AE7264,S,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20110118,165800,20110121,500000.00,99.250,5.062,,,,20110118,220658,1.00
A7136F4313A98D6F,D,64966HFB1,NEW YORK N Y SUBSER G-1,20081218,5.000,20171215,,,20110118,170004,20110121,50000.00,112.200,,,,,20110118,220658,1.00
8238733AC15A9908,P,312035MP0,FAULKEY GULLY MUN UTIL DIST WTRWKS & SWR SYS,20080301,4.400,20330301,,,20110118,170018,20110121,300000.00,85.920,5.509,,,,20110118,220658,1.00
8397453983B15710,P,040654KA2,ARIZONA ST TRANSN BRD HWY REV SER B,20021015,5.250,20190701,,,20110118,170021,20110121,100000.00,100.976,4.542,,,,20110118,220658,1.00
239B595F563E9010,P,040484AE7,ARIZONA BRD REGENTS UNIV ARIZ REF-SER A,20060523,5.000,20200601,,,20110118,170022,20110121,200000.00,101.996,4.575,,,,20110118,220658,1.00
F5B2502078EC77FE,P,040484AD9,ARIZONA BRD REGENTS UNIV ARIZ REF-SER A,20060523,5.000,20190601,,,20110118,170023,20110121,50000.00,102.904,4.385,,,,20110118,220658,1.00
B0A1172D48922849,D,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20110118,165824,20110121,40000.00,89.327,,,,,20110118,220658,1.00
5217966BA394FE70,D,040654KA2,ARIZONA ST TRANSN BRD HWY REV SER B,20021015,5.250,20190701,,,20110118,170021,20110121,100000.00,101.476,,,,,20110118,220658,1.00
1D659A21CFDE325D,D,040484AE7,ARIZONA BRD REGENTS UNIV ARIZ REF-SER A,20060523,5.000,20200601,,,20110118,170022,20110121,200000.00,102.496,,,,,20110118,220658,1.00
06335101637AA525,D,040484AD9,ARIZONA BRD REGENTS UNIV ARIZ REF-SER A,20060523,5.000,20190601,,,20110118,170023,20110121,50000.00,103.404,,,,,20110118,220658,1.00
9C782A64E2D47352,D,56808PAW0,MARINA COAST WTR DIST CALIF ,20060823,5.000,20310601,,,20110118,170013,20110121,25000.00,83.189,,,,,20110118,220658,1.00
3BABE3A0EBC53CB4,S,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20110118,170030,20110121,10000.00,84.350,6.412,,,,20110118,220658,1.00
04319078F5D256A4,S,358595EF9,FRIENDSWOOD TEX WTR & SWR REV REF,20060901,4.500,20300301,,,20110118,170019,20110121,20000.00,92.607,5.110,,,,20110118,220658,1.00
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A5C4FCDFDF89D7B8,S,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20110118,170143,20110121,5000.00,97.250,5.194,,,,20110118,220658,1.00
D5763971E7F678D7,P,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20110118,170032,20110121,60000.00,93.000,5.531,,,,20110118,220658,1.00
CA8D868BA0C17040,S,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20110118,170149,20110121,25000.00,97.250,5.194,,,,20110118,220658,1.00
209491A0470E3D4A,P,932660CJ0,WALNUT CALIF PUB FING AUTH TAX WALNUT IMPT PJ,20020801,5.375,20190901,,,20110118,170153,20110121,10000.00,97.515,5.744,,,,20110118,220658,1.00
D82371ABDE199231,S,64971M7F3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20321101,Y,,20110118,170128,20110121,50000.00,96.770,5.250,,,,20110118,220658,1.00
6DBAC2AECFCF0853,P,669045GR1,NORWALK IOWA URBAN RENEWAL FIRE STATION-B,20050630,3.750,20150601,,,20110118,170155,20110121,175000.00,104.050,1.985,,,,20110118,220658,1.00
2E66D1A24311B73F,S,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20110118,165943,20110121,200000.00,84.838,6.400,,,,20110118,220658,1.00
887C9244BFAE7781,D,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20110118,170143,20110121,5000.00,95.250,,,,,20110118,220658,1.00
202D08CBAA0AEACF,D,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20110118,170149,20110121,25000.00,95.250,,,,,20110118,220658,1.00
2AF7ED66C53CA28F,D,97710VBA5,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC,20010911,5.000,20301215,,,20110118,165408,20110121,20000.00,84.210,,P,,,20110118,220658,1.00
1FD825F818E4C2A8,D,866854HZ8,SUN PRAIRIE WIS AREA SCH DIST REF,20080815,5.250,20210301,,,20110118,165526,20110121,30000.00,107.107,,S,,,20110118,220658,1.00
F38F571291759268,D,586506CE5,MENASHA WIS WTRWKS SYS & SWR ,20040215,3.900,20170501,,,20110118,165516,20110121,210000.00,100.790,,P,,,20110118,220658,1.00
DAD0C1793DD7035E,S,101547UD7,BOULDER VALLEY COLO SCH DIST ,20090310,5.000,20341201,,,20110118,170202,20110121,10000.00,99.746,5.017,,,,20110118,220658,1.00
4EB7AB6EB1E421DF,S,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20110118,170202,20110121,10000.00,88.376,5.842,,,,20110118,220658,1.00
3048956416001040,S,677561GR7,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.500,20340101,,,20110118,170202,20110121,10000.00,97.453,5.700,,,,20110118,220658,1.00
8EEAB42FD30CCFB9,P,677525SN8,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT-BHAC-CR,20060913,4.800,20360901,,,20110118,170204,20110121,75000.00,85.201,5.930,,,,20110118,220658,1.00
985B2900730E129C,P,986618BM7,YORK CNTY VA SWR REV REF-SYS,20050621,4.125,20250601,,,20110118,170209,20110121,50000.00,93.600,4.744,,,,20110118,220658,1.00
388519748401E4A4,S,735524JN1,PORT VANCOUVER WASH AMT-LTD TAX,20081218,6.500,20231201,,,20110118,170210,20110121,5000.00,104.871,4.658,,,,20110118,220658,1.00
5AA2EC9E7E5F1E14,P,245595FX6,DELANO CALIF JT UN HIGH SCH 2005 ELECTION-SER A,20060628,4.500,20260801,,,20110118,170147,20110121,25000.00,79.466,6.639,,,,20110118,220658,1.00
49AE54A71BE00845,P,541753BW8,LOMPOC CALIF HEALTHCARE DIST ELECTION 2005-SER B,20070807,5.000,20270801,,,20110118,170201,20110121,25000.00,83.810,6.626,,,,20110118,220658,1.00
01ED0BDEBC0FE70B,P,796720DC1,SAN BERNARDINO CALIF CMNTY REF,20050407,5.000,20140801,,,20110118,170214,20110121,20000.00,105.800,3.246,,,,20110118,220658,1.00
807CB33291A1E5E4,D,760133PK8,RENTON WASH REF,20011101,5.250,20171201,,,20110118,170100,20110121,25000.00,102.090,,,,,20110118,220658,1.00
B803FDC955A24DD6,S,45470YCF6,INDIANA FIN AUTH HEALTH SYS SISTERS ST FRANCIS HLTH,20091105,5.250,20391101,,,20110118,170219,20110121,15000.00,93.000,5.749,,,,20110118,220658,1.00
68F0B116FBC73427,S,167570PF1,CHICAGO ILL MULTI-FAMILY HSG SANKOFA HSE PJ-FHA INSD-GNMA-A,20070501,5.000,20481120,,,20110118,170218,20110121,15000.00,91.500,5.539,,,,20110118,220658,1.00
7D1A2965DDC4C619,P,645918KW2,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-K-AGC-ICC,20050127,5.250,20211215,,,20110118,170203,20110121,100000.00,101.683,5.047,,,,20110118,220658,1.00
FBD6449D565CEDCA,P,34073EMK3,FLORIDA HSG FIN AGY HSG-WILLOW LAKE APTS-SER J-1 ,19971201,5.250,20210101,,,20110118,170215,20110119,5000.00,93.048,6.196,,,,20110118,220658,1.00
1DE3FFDBEBE1AD8F,D,498350BQ9,KLAMATH CNTY ORE SER A ,19970301,5.300,20110601,,,20110118,165559,20110119,25000.00,101.196,,,,,20110118,220658,1.00
A0FE85678D43A5EB,D,645918KW2,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-K-AGC-ICC,20050127,5.250,20211215,,,20110118,170203,20110121,100000.00,102.711,,,,,20110118,220659,1.00
6CE04CA84CB12A83,P,646065RS3,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20350701,,,20110118,170031,20110121,50000.00,91.069,5.680,,,,20110118,220659,1.00
E22271099067928A,P,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20110118,170103,20110121,500000.00,94.404,5.390,,,,20110118,220659,1.00
64A29C0FF03D8D73,D,037060JH4,ANTIOCH AREA PUB FACS FING AGY REF-CMNTY FACS DIST NO 1989-1,20030715,4.125,20180801,,,20110118,163912,20110121,50000.00,96.325,,,,,20110118,220659,1.00
FFCF33A42A5130C6,P,610763PH1,MONROE CNTY N Y WTR AUTH WTR TAXABLE B-BUILD AMER BDS,20101221,6.459,20420801,,,20110118,164627,20110121,250000.00,98.960,6.537,,,,20110118,220659,1.00
6D4C98241F8F3B85,P,983323NZ5,WYOMING MICH PUB SCHS SCH BLDG & SITE,20070501,5.500,20160501,,,20110118,165900,20110119,10000.00,113.000,2.832,,,,20110118,220659,1.00
43C66419BF30E001,S,12888RAK8,CALDWELL CNTY MO CTFS PARTN LITTLE OTTER CREEK WATERSHED ,20070301,4.750,20270101,,,20110118,165142,20110119,50000.00,87.000,6.030,,,,20110118,220659,1.00
FFC439E410BEF502,S,649876F79,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20070822,5.000,20110401,,,20110118,170147,20110119,100000.00,100.929,0.347,,,,20110118,220659,1.00
F4C9915A5BE6F8EE,S,725894EL9,PLACENTIA-YORBA LINDA CALIF 2008 ELECTION-SER A,20080522,5.250,20210801,,,20110118,170229,20110121,30000.00,102.500,4.849,,,,20110118,220659,1.00
FF1144B7E9E4CF15,P,070329QV2,BASTROP TEX INDPT SCH DIST REF,20060515,4.625,20350215,,,20110118,170224,20110121,25000.00,89.126,5.440,,,,20110118,220659,1.00
64EC6D9AF56377CE,P,925717FA3,VICKSBURG MICH CMNTY SCHS CAP APPREC-REF,19930511,0.000,20190501,,,20110118,170226,20110121,25000.00,68.185,4.680,,,,20110118,220659,1.00
3700044A4683E15B,D,986618BM7,YORK CNTY VA SWR REV REF-SYS,20050621,4.125,20250601,,,20110118,170225,20110121,50000.00,93.600,,,,,20110118,220659,1.00
4CB31A73222E7E30,S,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20110118,170227,20110121,30000.00,88.376,5.842,,,,20110118,220659,1.00
B2A7F5B1629AEAF7,P,391577RE5,GREATER ARIZ DEV AUTH SANTA CRUZ CNTY JAIL-SER 2,20080820,5.000,20280801,,,20110118,170228,20110121,5000.00,90.248,5.900,,,,20110118,220659,1.00
7FDD96F02D622338,S,101547UD7,BOULDER VALLEY COLO SCH DIST ,20090310,5.000,20341201,,,20110118,170229,20110121,5000.00,99.746,5.017,,,,20110118,220659,1.00
67788065EAB8ECE7,S,517039FZ1,LAREDO TEX WTRWKS SWR SYS REV ,20101015,5.250,20350301,,,20110118,170225,20110121,15000.00,96.861,5.486,,,,20110118,220659,1.00
001BB1E24375963B,S,161045JV2,CHARLOTTE N C WTR & SWR SYS REF,20090825,5.000,20340701,,,20110118,170223,20110121,5000.00,99.215,5.057,,,,20110118,220659,1.00
52BBE0A07C6E524C,P,373384LZ7,GEORGIA ST SER D,20090501,5.000,20280501,,,20110118,170146,20110121,50000.00,104.130,4.398,,,,20110118,220659,1.00
2B751052B28626B4,D,467772DF3,JACKSON CNTY ORE SCH DIST ,20001215,5.000,20190615,,,20110118,165703,20110119,40000.00,101.297,,,,,20110118,220659,1.00
853900071AB2459B,D,161045JV2,CHARLOTTE N C WTR & SWR SYS REF,20090825,5.000,20340701,,,20110118,170223,20110121,5000.00,98.995,,,,,20110118,220659,1.00
372DC3327C84D7DA,D,117745CT4,BRYSON TEX INDPT SCH DIST SCH BLDG,20110215,4.375,20270815,Y,,20110118,170038,20110224,210000.00,97.372,,,,,20110118,220659,1.00
81A1914E77714EC4,S,452151DK6,ILLINOIS ST FIRST SER,20021001,5.250,20201001,,,20110118,170234,20110121,25000.00,100.716,4.800,,,,20110118,220659,1.00
C37134AD05EEC6A1,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110118,170221,20110121,40000.00,93.800,6.454,,,,20110118,220659,1.00
2B3104B52DCECAF2,D,088518HF5,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.250,20380815,,,20110118,170135,20110121,25000.00,96.500,,,,,20110118,220659,1.00
DD1B5EF8CD11D6A6,P,215021JT4,COOK CNTY ILL SCH DIST NO 144 LTD SCH-SER A,20100715,4.750,20291201,,,20110118,170242,20110120,5000.00,84.090,6.190,,,,20110118,220659,1.00
98D070629F08F36F,S,270618BZ3,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.250,20390201,,,20110118,170234,20110121,25000.00,99.800,5.264,,,,20110118,220659,1.00
1A7DF9E64F7CEA6C,P,457106MC3,INGLEWOOD CALIF REDEV AGY TAX SUB LIEN-MERGED REDEV PROJ,20030730,0.000,20140501,,,20110118,170229,20110121,20000.00,79.159,7.259,,,,20110118,220659,1.00
E53B058B865D6401,P,5446638R1,LOS ANGELES CNTY CALIF CTFS DISNEY PARKING REF PROJ,19981201,4.750,20230301,,,20110118,170243,20110121,15000.00,81.310,7.072,,,,20110118,220659,1.00
172DC614FFE1D120,S,13077PBS3,CALIFORNIA ST UNIV FRESNO ASSN SR-AUX ORGANIZATION EVENT CTR ,20020115,6.000,20220701,,,20110118,165944,20110121,125000.00,107.910,1.150,,,,20110118,220659,1.00
F28EAAABE7246FE6,P,0172856T9,ALLEGHENY CNTY PA SER C-52,20001201,5.250,20211101,,,20110118,170225,20110121,50000.00,100.244,4.311,,,,20110118,220659,1.00
6D14C441F41D2714,S,87971HBR4,TEMPE ARIZ EXCISE TAX REV REF,20030201,5.250,20160701,,,20110118,165600,20110121,250000.00,110.493,0.900,,,,20110118,220659,1.00
4255687EC331880B,P,243325LH8,DECATUR TEX INDPT SCH DIST SCH BLDG,20080715,5.250,20250815,,,20110118,170226,20110121,30000.00,100.379,5.188,,,,20110118,220659,1.00
C9C5DD2545A121CD,S,037060JH4,ANTIOCH AREA PUB FACS FING AGY REF-CMNTY FACS DIST NO 1989-1,20030715,4.125,20180801,,,20110118,165959,20110121,50000.00,98.325,4.389,,,,20110118,220659,1.00
0D034562F7CEBB91,D,452151DK6,ILLINOIS ST FIRST SER,20021001,5.250,20201001,,,20110118,170228,20110121,25000.00,99.191,,,,,20110118,220659,1.00
011202F16C1B137A,S,270618BZ3,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.250,20390201,,,20110118,170242,20110121,25000.00,99.800,5.264,,,,20110118,220659,1.00
C18A438EF1725F5B,P,794103BH3,SALEM CNTY N J INDL POLLUTN POLLTN CTL-PUBLIC SVC E & G-A,19940201,5.450,20320201,,,20110118,170028,20110121,25000.00,87.000,6.602,,,,20110118,220659,1.00
981BBE3239FF6D06,S,495289LW8,KING CNTY WASH SWR REV REF-SER B,20040318,4.300,20230101,,,20110118,170243,20110121,20000.00,96.382,4.699,,,,20110118,220659,1.00
C27C4ABEC92B8B47,P,917763PA6,UTICA N Y CITY SCH DIST SER B,20040501,4.125,20140501,,,20110118,170246,20110121,100000.00,103.851,2.795,,,,20110118,220659,1.00
25025263D0F271EE,D,645918KW2,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-K-AGC-ICC,20050127,5.250,20211215,,,20110118,170157,20110121,100000.00,102.911,,S,,,20110118,220659,1.00
9EBDFE8A59133898,S,64972FZK5,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.000,20180615,,,20110118,170149,20110121,10000.00,105.176,4.179,,,,20110118,220659,1.00
6023AD6FE11CCD69,D,495289LW8,KING CNTY WASH SWR REV REF-SER B,20040318,4.300,20230101,,,20110118,170243,20110121,20000.00,94.632,,,,,20110118,220659,1.00
37B6E421F136A3B8,D,917763PA6,UTICA N Y CITY SCH DIST SER B,20040501,4.125,20140501,,,20110118,170246,20110121,100000.00,104.351,,,,,20110118,220659,1.00
0F22C63BE05F20FA,D,270618BZ3,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.250,20390201,,,20110118,170234,20110121,25000.00,97.844,,,,,20110118,220659,1.00
3F24416CCB9995B6,D,270618BZ3,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.250,20390201,,,20110118,170242,20110121,25000.00,97.844,,,,,20110118,220659,1.00
259EC0F5E28516CC,S,643153ZB8,NEW CANEY TEX INDPT SCH DIST FGIC-FSA-CR,20041215,5.125,20200215,,,20110118,170247,20110121,100000.00,105.500,3.471,,,,20110118,220659,1.00
A036B98044B7D382,S,71883PDJ3,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN,20010701,5.000,20200701,,,20110118,170300,20110121,100000.00,101.500,1.597,,,,20110118,220659,1.00
80440D01E8D60BC1,P,954838LQ9,WEST ORANGE COVE TEX CONS SCH BLDG,20080201,4.750,20380215,,,20110118,170255,20110121,25000.00,90.834,5.397,,,,20110118,220659,1.00
0DB33ECDCDF2B3DD,S,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20110118,170257,20110121,10000.00,92.714,6.370,,,,20110118,220659,1.00
6B42D6705AF09AD9,S,97710BRY0,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.500,20290415,,,20110118,170300,20110121,5000.00,100.000,5.498,,,,20110118,220659,1.00
60E36B8E24056BEF,S,98322QAW7,WYOMING CMNTY DEV AUTH HSG REV NON AMT NON ACE-SER 3,20080904,5.500,20331201,,,20110118,170302,20110121,35000.00,100.000,5.498,,,,20110118,220659,1.00
415227CFD8CADF22,S,915200NU9,UNIVERSITY VT & ST AGRIC ,20020613,5.250,20241001,,,20110118,170207,20110121,25000.00,106.858,1.150,,,,20110118,220659,1.00
2DEC395F81A12D97,P,040663X27,ARIZONA ST UNIV REVS ,20020601,5.000,20240701,,,20110118,165300,20110121,200000.00,97.511,5.260,,,,20110118,220659,1.00
19D94E4DFFAD739A,D,040663X27,ARIZONA ST UNIV REVS ,20020601,5.000,20240701,,,20110118,165300,20110121,200000.00,99.501,,,,,20110118,220659,1.00
C3881A472C3EA4A8,S,84552YJC6,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-MASCOUTAH CMNTY,20090305,4.750,20280201,,,20110118,170259,20110124,50000.00,93.250,5.359,,,,20110118,220659,1.00
A5F12103EEF08C88,S,013595KQ5,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER B,20080909,4.000,20150801,,,20110118,170223,20110121,10000.00,104.203,3.000,,,,20110118,220659,1.00
082B6783D04E2751,D,245595FX6,DELANO CALIF JT UN HIGH SCH 2005 ELECTION-SER A,20060628,4.500,20260801,,,20110118,170151,20110121,25000.00,79.466,,P,,,20110118,220659,1.00
4E45584A00C2B3D5,P,866535CX3,SUMTER CNTY FLA SCH BRD CTFS REF & IMPT-RACETRACK,19981115,4.875,20231001,,,20110118,170240,20110121,285000.00,88.500,6.196,,,,20110118,220659,1.00
BA61B871FC51A714,D,541753BW8,LOMPOC CALIF HEALTHCARE DIST ELECTION 2005-SER B,20070807,5.000,20270801,,,20110118,170201,20110121,25000.00,83.930,,P,,,20110118,220659,1.00
BC052EA1A77BE45A,D,796720DC1,SAN BERNARDINO CALIF CMNTY REF,20050407,5.000,20140801,,,20110118,170213,20110121,20000.00,105.920,,P,,,20110118,220659,1.00
3760541B2B9A6643,D,457106MC3,INGLEWOOD CALIF REDEV AGY TAX SUB LIEN-MERGED REDEV PROJ,20030730,0.000,20140501,,,20110118,170229,20110121,20000.00,79.384,,P,,,20110118,220659,1.00
EAAE00DC786B09C9,D,69753LAC1,PALOMAR POMERADO HEALTH CARE VAR-SER B,20061207,,20361101,,,20110118,130100,20110119,75000.00,100.000,,,,,20110118,220659,1.00
3370C6CEEB4C9143,D,665245TS5,NORTHERN ILL UNIV REVS CAP APPREC-AUXILARY FACS SYS,19920729,0.000,20151001,,,20110118,170200,20110121,20000.00,71.323,,,,,20110118,220659,1.00
83D1B0A61A554D12,S,649670LE4,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20330401,Y,,20110118,170300,20110125,300000.00,101.002,5.618,,,,20110118,220659,1.00
350BC1B7D542AD11,S,7886356T2,ST CLAIR CNTY MICH ,20030601,4.125,20220401,,,20110118,170306,20110121,10000.00,99.890,4.136,,,,20110118,220659,1.00
B79AC14F142DB0BA,P,969073GS8,WILL CNTY ILL CMNTY HIGH SCH CAP APPREC,20060508,0.000,20230101,,,20110118,170307,20110121,45000.00,48.500,6.150,,,,20110118,220659,1.00
8070003168F5E477,P,794770DN4,SALINA KANS HOSP REV REF & IMPT-SALINA REGL HLTH ,20060407,4.625,20311001,,,20110118,170310,20110121,10000.00,85.580,5.833,,,,20110118,220659,1.00
1B9610818E4C56D4,S,613331KH9,MONTGOMERY CNTY KY SCH DIST TAXABLE-BUILD AMER BDS,20101201,5.750,20301201,,,20110118,170311,20110121,10000.00,100.928,5.625,,,,20110118,220659,1.00
924482E9059C2C52,S,871463QR9,SYLVANIA OHIO CITY SCH DIST SCH IMPT,20090429,5.000,20291201,,,20110118,170255,20110121,5000.00,99.200,5.066,,,,20110118,220659,1.00
581A9F51E910EB11,D,117745CV9,BRYSON TEX INDPT SCH DIST SCH BLDG,20110215,4.625,20290815,Y,,20110118,170111,20110224,780000.00,97.851,,,,,20110118,220659,1.00
E5CFC062DD7F8A6F,D,498419BR0,KLAMATH FALLS ORE WASTEWATER REF,20050301,4.000,20250601,,,20110118,170057,20110121,15000.00,79.100,,P,,,20110118,220659,1.00
13A1CAAA36BF76B2,D,5446638R1,LOS ANGELES CNTY CALIF CTFS DISNEY PARKING REF PROJ,19981201,4.750,20230301,,,20110118,170241,20110121,15000.00,81.577,,P,,,20110118,220659,1.00
A69E2F1F79883D3E,P,838536DH0,SOUTH JERSEY TRANSN AUTH N J SER A,20040624,5.000,20331101,,,20110118,170027,20110121,20000.00,86.000,6.150,,,,20110118,220659,1.00
D238869D9B3E043D,S,42605NBC3,HENRICO CNTY VA ECONOMIC DEV REF-SER B,20090917,5.000,20171001,,,20110118,170307,20110124,55000.00,116.000,2.395,,,,20110118,220659,1.00
471DDE6E2062FE84,P,156792DP5,CERRITOS CALIF CMNTY COLLEGE ELECTION 2004-SER B,20060921,5.000,20310801,,,20110118,170306,20110121,15000.00,85.033,6.310,,,,20110118,220659,1.00
A9CCF493A40A51A6,S,954498RE3,WEST MIFFLIN PA AREA SCH DIST SER B,20110214,3.500,20140115,Y,,20110118,170310,20110214,25000.00,100.750,3.094,,,,20110118,220659,1.00
D3832D7573F812B4,S,040688KE2,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20090729,5.000,20251001,,,20110118,170253,20110121,240000.00,105.262,4.268,,,,20110118,220659,1.00
B81325AD67782DA4,D,156792DP5,CERRITOS CALIF CMNTY COLLEGE ELECTION 2004-SER B,20060921,5.000,20310801,,,20110118,170306,20110121,15000.00,85.033,,,,,20110118,220659,1.00
29AB724A56E2A56A,P,767159GV2,RIO LINDA CALIF UN ELEM SCH ELECTION OF 2002-SER A,20030429,5.000,20270801,,,20110118,170315,20110121,20000.00,89.445,6.017,,,,20110118,220659,1.00
C401A81D9E65EEE1,S,30747MZP4,FARGO N D REF & IMPT-SER C,20091015,4.000,20210501,,,20110118,170242,20110124,90000.00,102.508,3.549,,,,20110118,220659,1.00
5EA10939C35B7116,P,5491877K2,LUBBOCK TEX CTFS OBLIG-WASTEWATER SYS,20080115,5.000,20280215,,,20110118,170313,20110121,15000.00,100.193,4.962,,,,20110118,220659,1.00
D6EE2B89B3F36213,D,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20110118,165442,20110121,10000.00,91.164,,,,,20110118,220659,1.00
E9B6D61A7D12F4F8,S,452151VG5,ILLINOIS ST ,20050407,5.000,20300401,,,20110118,170300,20110121,75000.00,91.341,5.750,,,,20110118,220659,1.00
620394105DBE1E62,S,051249FW5,AUGUSTA GA WTR & SEW REV REF,20071018,5.000,20301001,,,20110118,170300,20110121,75000.00,99.000,5.080,,,,20110118,220659,1.00
36582A1C79A3B66A,P,57586EQD6,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20251215,,,20110118,170256,20110121,215000.00,107.427,3.999,,,,20110118,220659,1.00
BB7D00BEAD2613BD,D,69753LAC1,PALOMAR POMERADO HEALTH CARE VAR-SER B,20061207,,20361101,,,20110118,130100,20110119,50000.00,100.000,,,,,20110118,220659,1.00
697C8364F3B3743E,S,34073EMK3,FLORIDA HSG FIN AGY HSG-WILLOW LAKE APTS-SER J-1 ,19971201,5.250,20210101,,,20110118,165958,20110121,5000.00,95.748,5.819,,,,20110118,220659,1.00
A783E87F0ED09005,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,,,20110118,170333,20110121,10000.00,105.852,5.597,,,,20110118,220659,1.00
0DAC81D87FEF3E7E,S,800766JL2,SANGAMON CNTY ILL SCH DIST TAXABLE-SER A-BUILD AMER BDS,20101207,6.100,20260201,,,20110118,170335,20110121,10000.00,99.020,6.200,,,,20110118,220659,1.00
BC477A0A719AE51A,P,851018JE2,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20340801,,,20110118,170338,20110121,25000.00,87.650,5.710,,,,20110118,220659,1.00
CBB720F4D5367D60,S,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20110118,170210,20110121,25000.00,97.330,5.185,,,,20110118,220659,1.00
40F1F1EBBAA20C71,P,167560FY2,CHICAGO ILL MET WTR CAP IMPT ,19950101,7.000,20111201,,,20110118,170255,20110119,165000.00,105.297,0.851,,,,20110118,220659,1.00
4E48BCCD8185359F,S,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20110118,170338,20110121,20000.00,94.250,6.449,,,,20110118,220659,1.00
4810F444D2EED275,P,042105KW5,ARMADA MICH AREA SCHS REF,20070620,4.250,20290501,,,20110118,165700,20110121,40000.00,90.115,5.086,,,,20110118,220659,1.00
5B13D93EC5B4DA97,P,443402BA9,HUBBARD OHIO CAP IMPT,20050714,3.700,20171201,,,20110118,170341,20110121,20000.00,89.974,5.471,,,,20110118,220659,1.00
2EC722E3DAAB8778,D,866535CX3,SUMTER CNTY FLA SCH BRD CTFS REF & IMPT-RACETRACK,19981115,4.875,20231001,,,20110118,165527,20110121,285000.00,89.173,,P,,,20110118,220659,1.00
E5799B333F36CEDB,D,042105KW5,ARMADA MICH AREA SCHS REF,20070620,4.250,20290501,,,20110118,165700,20110121,40000.00,90.250,,,,,20110118,220659,1.00
FBA8852C6B9C12CC,P,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20110118,170300,20110121,10000.00,91.005,5.673,,,,20110118,220659,1.00
A54635A29A3E2C4B,P,837152PX9,SOUTH CAROLINA TRANSN SER A-AMBAC TCRS-BNY,20070201,4.500,20321001,,,20110118,170347,20110120,60000.00,82.700,5.926,,,,20110118,220659,1.00
78A20542F87D07DC,D,443402BA9,HUBBARD OHIO CAP IMPT,20050714,3.700,20171201,,,20110118,170349,20110121,20000.00,89.974,,,,,20110118,220659,1.00
BFEB10C8A2963906,S,438670UM1,HONOLULU HAWAII CITY & CNTY SER F,20091119,5.000,20180901,,,20110118,165800,20110121,125000.00,112.718,3.110,,,,20110118,220659,1.00
45963EB1A199FF4A,D,645918KW2,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-K-AGC-ICC,20050127,5.250,20211215,,,20110118,170219,20110121,100000.00,102.711,,P,,,20110118,220659,1.00
397D33C0E2D552C2,D,222642HE3,COUNTY WTR-SWR DIST COLLIER REF-SER B,20030709,5.000,20150701,,,20110118,165800,20110121,110000.00,106.353,,,,,20110118,220659,1.00
2C08C468FB78B7F3,P,976595BL1,WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A,19960201,0.000,20211215,,,20110118,170354,20110121,10000.00,55.293,5.510,,,,20110118,220659,1.00
4271E7CEC4B0BAD4,P,5462798B9,LOUISIANA LOC GOVT DELTA CAMPUS FACS CORP PROJ,20081121,4.375,20161001,,,20110118,170347,20110121,25000.00,98.625,4.651,,,,20110118,220659,1.00
A2ABC46833F1D553,S,9146583N7,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER B,20030601,4.500,20330701,,,20110118,170349,20110121,20000.00,81.163,6.044,,,,20110118,220659,1.00
96B82E9F94A49E18,P,57586EQD6,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20251215,,,20110118,170327,20110121,35000.00,107.427,3.999,,,,20110118,220659,1.00
5C386FDAAC54F71B,P,64970KL70,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C-NATL IBC,20040318,5.000,20350615,,,20110118,170350,20110127,1000000.00,93.070,5.520,,,,20110118,220659,1.00
BD5AE6B90EEDA4FF,S,64985YGG9,NEW YORK ST ENVIRONMENTAL FACS SER A,20090319,5.250,20271215,,,20110118,170357,20110121,15000.00,102.041,4.934,,,,20110118,220659,1.00
02106751A5BA2E77,S,421722YZ6,HAZELWOOD MO SCH DIST IMPT-MO DIRECT DEPOSIT PG,20021223,4.750,20220301,,,20110118,170033,20110121,25000.00,102.724,3.400,,,,20110118,220659,1.00
C0003B9656F8A2CA,P,23410NBD6,DAKOTA CNTY MINN CMNTY DEV AGY SER B,20100721,4.000,20220101,,,20110118,164000,20110121,625000.00,103.034,3.600,,,,20110118,220659,1.00
9294544542BF4783,S,229694DW1,CUCAMONGA CALIF CNTY WTR DIST ,20010306,5.000,20290901,,,20110118,170356,20110121,10000.00,91.491,5.750,,,,20110118,220659,1.00
C0760237F184371F,D,64985YGG9,NEW YORK ST ENVIRONMENTAL FACS SER A,20090319,5.250,20271215,,,20110118,170357,20110121,15000.00,100.041,,,,,20110118,220659,1.00
41C2D8A5E8433663,D,566816FP4,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST PJ-A,19981101,5.000,20210701,,,20110118,170234,20110121,20000.00,94.000,,S,,,20110118,220659,1.00
0937900789A35CEE,D,153447LG0,CENTRAL FALLS R I ,20071001,4.000,20230715,,,20110118,165755,20110121,10000.00,60.000,,P,,,20110118,220659,1.00
BEDE50D1733F0F9B,D,452143CM0,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20200615,,,20110118,170051,20110121,50000.00,54.621,,,,,20110118,220659,1.00
3E5E2D3DCDF9D5C0,P,45200FJ26,ILLINOIS FIN AUTH REV MEMMORIAL HEALTH SYS,20091222,5.000,20240401,,,20110118,170406,20110120,10000.00,92.890,5.776,,,,20110118,220659,1.00
0302BF3BBA6A961D,P,76222WEV9,RHODE ISLAND ST & PROVIDENCE SCH FOR DEAF PROJ-SER C,20090625,5.375,20260401,,,20110118,170406,20110121,310000.00,98.415,5.529,,,,20110118,220659,1.00
59936B261CE0362A,S,167592UA0,CHICAGO ILL O HARE INTL ARPT 2ND LIEN-PASSENGER FAC-D,20010821,5.000,20320101,,,20110118,170407,20110121,20000.00,88.161,6.000,,,,20110118,220659,1.00
C7FE4AAFE5FE18ED,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20110118,170407,20110121,15000.00,92.750,5.262,,,,20110118,220659,1.00
BB79BAF3F4BFC064,S,98322QAW7,WYOMING CMNTY DEV AUTH HSG REV NON AMT NON ACE-SER 3,20080904,5.500,20331201,,,20110118,170408,20110121,30000.00,100.000,5.498,,,,20110118,220659,1.00
9368A4DC471C8F8E,S,793190FD6,ST PETERS MO WTRWKS & SEW REV CAP APPREC,20071023,0.000,20110501,,,20110118,170411,20110121,5000.00,99.516,1.733,,,,20110118,220659,1.00
03E672DB40FBBFAA,S,040649KU8,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,5.000,20160701,,,20110118,170333,20110121,20000.00,111.036,2.800,,,,20110118,220659,1.00
AA78ABD6B88728D6,P,455717CE6,INDIO CALIF PUB FING AUTH REV LOC AGY,20040115,4.750,20130902,,,20110118,170348,20110121,25000.00,97.300,5.877,,,,20110118,220659,1.00
C4BD1D00F5B40401,S,796825AY3,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20170801,,,20110118,170354,20110124,25000.00,62.839,7.255,,,,20110118,220659,1.00
943A9155733774A1,S,229694DW1,CUCAMONGA CALIF CNTY WTR DIST ,20010306,5.000,20290901,,,20110118,170401,20110121,15000.00,91.491,5.750,,,,20110118,220659,1.00
D95A7C7BAB80DA9F,P,944456AQ5,WAYNE CNTY KY REF,20060301,4.000,20201101,,,20110118,170335,20110121,260000.00,87.500,5.683,,,,20110118,220659,1.00
5F5BCFAE4418FCCE,S,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20110118,170400,20110121,10000.00,93.924,5.444,,,,20110118,220659,1.00
46149ECE7206F223,S,576000BJ1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20250815,,,20110118,170300,20110121,390000.00,101.668,4.590,,,,20110118,220659,1.00
B58BC2F5C55CF9DE,S,235241JX5,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.000,20331201,,,20110118,170412,20110124,15000.00,94.776,5.400,,,,20110118,220659,1.00
C9DFB3A7274FF31D,P,167485D32,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20260101,,,20110118,165833,20110121,25000.00,90.600,5.958,,,,20110118,220659,1.00
6818D666421D2C3C,S,438670KZ3,HONOLULU HAWAII CITY & CNTY PREREFUNDED-SER A,20030808,5.250,20170301,,,20110118,165537,20110121,650000.00,108.855,1.000,,,,20110118,220659,1.00
6098F10A24B1A7B1,P,311450DV9,FARMINGTON N MEX POLLUTN CTL REF-SOUTHERN CALIF EDISON-A,19990401,5.125,20290401,,,20110118,170412,20110121,10000.00,90.680,5.971,,,,20110118,220659,1.00
FA25D38C79D5CCD1,S,232760VB1,CYPRESS-FAIRBANKS TEX INDPT SER A,20050515,5.000,20260215,,,20110118,170411,20110127,130000.00,102.800,4.240,,,,20110118,220659,1.00
856B1CE789598CE6,S,495289SN1,KING CNTY WASH SWR REV ,20080814,5.500,20210101,,,20110118,170400,20110121,180000.00,109.014,4.000,,,,20110118,220659,1.00
466859C42DA4BD2B,S,914233TC5,UNIVERSITY CONN SER A,20100525,5.000,20240215,,,20110118,165900,20110121,150000.00,104.900,4.340,,,,20110118,220659,1.00
1AB956289ABA7B37,S,625482CJ1,MULTNOMAH-CLACKAMAS CNTYS ORE ,20010601,5.500,20180615,,,20110118,170423,20110124,20000.00,101.892,0.653,,,,20110118,220659,1.00
ECFC00EF51DD9FDB,P,721864EC6,PIMA CNTY ARIZ UNI SCH DIST NO TAXABLE-SCH IMPT-PROJ OF 2009,20100520,6.339,20290701,,,20110118,170429,20110121,25000.00,97.085,6.614,,,,20110118,220659,1.00
3A2EFBB3B4BBAB16,P,498419BR0,KLAMATH FALLS ORE WASTEWATER REF,20050301,4.000,20250601,,,20110118,170431,20110119,15000.00,79.100,6.220,,,,20110118,220659,1.00
B47FF74FEC987CF0,S,914233TC5,UNIVERSITY CONN SER A,20100525,5.000,20240215,,,20110118,170200,20110121,350000.00,104.900,4.340,,,,20110118,220659,1.00
AFD176C731D9FE08,P,64970KL70,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C-NATL IBC,20040318,5.000,20350615,,,20110118,170400,20110127,975000.00,93.070,5.520,,,,20110118,220659,1.00
360FEE5B3B6E7CBF,P,756843TD0,RED OAK TEX INDPT SCH DIST REF-SCH BLDG,20090601,5.000,20390815,,,20110118,170436,20110121,25000.00,91.000,5.637,,,,20110118,220659,1.00
AD3598CF22D933AE,S,871463QR9,SYLVANIA OHIO CITY SCH DIST SCH IMPT,20090429,5.000,20291201,,,20110118,170421,20110121,5000.00,99.200,5.066,,,,20110118,220659,1.00
40215152876C67B5,D,311450DV9,FARMINGTON N MEX POLLUTN CTL REF-SOUTHERN CALIF EDISON-A,19990401,5.125,20290401,,,20110118,170219,20110121,10000.00,91.680,,,,,20110118,220659,1.00
20C873E0F4855C29,S,495289VT4,KING CNTY WASH SWR REV REF,20100729,5.000,20170101,,,20110118,170332,20110121,15000.00,111.678,2.850,,,,20110118,220659,1.00
736155BA446FB7F8,P,199491P21,COLUMBUS OHIO VAR PURP-SER B,20100812,2.000,20140601,,,20110118,170404,20110121,50000.00,102.260,1.310,,,,20110118,220659,1.00
57EE4384071920AC,S,625488AL5,MULTNOMAH-CLACKAMAS CNTYS ORE ,20010201,5.500,20130615,,,20110118,170434,20110121,10000.00,101.892,0.752,,,,20110118,220659,1.00
F676D32480CCA1FB,D,944456AQ5,WAYNE CNTY KY REF,20060301,4.000,20201101,,,20110118,165419,20110121,260000.00,88.040,,P,,,20110118,220659,1.00
61F42270D4596D31,S,13062TX90,CALIFORNIA ST UNREFUNDED BALANCE,20010301,5.125,20310301,,,20110118,170445,20110121,5000.00,90.233,5.964,,,,20110118,220659,1.00
D25EB697EA1851AB,S,399262FR0,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER A,20090415,5.250,20330801,,,20110118,170445,20110121,10000.00,98.750,5.345,,,,20110118,220659,1.00
DB0C7D14B2B4967F,P,566816FP4,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST PJ-A,19981101,5.000,20210701,,,20110118,170444,20110121,20000.00,92.775,5.938,,,,20110118,220659,1.00
9D63EB7B22580320,S,391554AE2,GREATER ALBANY SCH DIST NO 8J ,20061220,3.875,20120615,,,20110118,170058,20110121,300000.00,104.486,0.651,,,,20110118,220659,1.00
8A44AAE01D7D90DB,S,931638DK3,WALKER-HACKEN SACK-AKELEY MINN REF-SER A,20060101,4.100,20240201,,,20110118,170235,20110121,100000.00,101.134,3.700,,,,20110118,220659,1.00
ABDCD72E7968A86E,S,378906DQ1,GLENPOOL OKLA UTIL SVCS AUTH REF,20110105,5.150,20401201,,,20110118,170451,20110121,5000.00,99.306,5.195,,,,20110118,220659,1.00
BC0C8FAF59CD8868,P,167486GZ6,CHICAGO ILL REF-PROJS-SER A,20100127,4.375,20300101,,,20110118,170452,20110120,10000.00,78.277,6.364,,,,20110118,220659,1.00
914B2F74AB6A3BFE,S,837152QF7,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20040101,5.000,20331001,,,20110118,170440,20110121,50000.00,99.698,5.022,,,,20110118,220659,1.00
1978ED73F3B45733,P,235258KF6,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20380815,,,20110118,170457,20110121,10000.00,90.567,5.950,,,,20110118,220659,1.00
E37924A14DB31C7C,S,451895AR7,ILLINOIS DEV FIN AUTH WTR FACS REF-ILL-AMERN WTR CO-RMKT,20020328,6.250,20320301,,,20110118,170500,20110121,5000.00,96.030,6.600,,,,20110118,220659,1.00
2DF1ABB9A5F47F0E,P,052422DS8,AUSTIN TEX HOTEL OCCUPANCY TAX VAR-REF-SUB LIEN-SUB SER A,20080814,,20291115,,,20110118,160504,20110125,1MM+,100.000,0.000,,,,20110118,220659,1.00
ED461D3F3D933155,S,958481AS2,WESTERN JACKSON CNTY MICH SCH BLDG & SITE,20020613,5.250,20270501,,,20110118,170451,20110121,25000.00,105.381,1.000,,,,20110118,220659,1.00
6E9D2187CBF68D79,P,13067JLQ2,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20110118,170454,20110121,10000.00,105.424,1.200,,,,20110118,220659,1.00
8614E512DB007E5B,S,452252AR0,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20140101,,,20110118,170427,20110121,1MM+,107.141,2.470,,,,20110118,220659,1.00
D07B020AC3BDA5F7,P,769318AZ9,RIVERSOUTH AUTH OHIO REV RIVERSOUTH AREA REDEV-SER A,20051011,5.000,20181201,,,20110118,170351,20110121,25000.00,105.233,3.809,,,,20110118,220659,1.00
28E80FE2DDA4DB2A,P,43231NDN7,HILLSBOROUGH CNTY FLA COURT UNREFUNDED BALANCE,19990701,5.400,20300501,,,20110118,170316,20110121,10000.00,105.932,4.919,,,,20110118,220659,1.00
D27294C758D340FD,P,186398FX6,CLEVELAND OHIO PUB PWR SYS REV REF-SER A-1,20060817,5.000,20191115,,,20110118,170337,20110121,25000.00,103.538,4.305,,,,20110118,220659,1.00
1B2EE8F3694B4957,S,939307EE0,WASHINGTON MULTNOMAH & YAMHILL ,20061219,3.750,20120615,,,20110118,170244,20110121,600000.00,104.311,0.651,,,,20110118,220659,1.00
02441C61F71C840E,D,561807HV3,MANASSAS PARK VA REF,20080508,5.000,20260101,,,20110118,170300,20110121,150000.00,101.757,,,,,20110118,220659,1.00
27D3886851E85060,D,38122NUY6,GOLDEN ST TOB SECURITIZATION ENHANCED-A-AMBAC-TCRS-BHAC,20050804,5.000,20450601,,,20110118,170422,20110121,50000.00,83.362,,P,,,20110118,220659,1.00
88AC0B03A94BC17B,D,250419DU9,DESERT HOT SPRINGS CALIF REDEV MERGED REDEV PROJ-SER A-2,20080430,5.250,20280901,,,20110118,170440,20110121,50000.00,63.728,,P,,,20110118,220659,1.00
BCBA4239D68116CD,S,421110F93,HAYS TEX CONS INDPT SCH DIST SCH BLDG,20080701,5.250,20250815,,,20110118,165358,20110124,25000.00,108.750,3.902,,,,20110118,220659,1.00
302B153FB16FB13C,S,348815KP5,FORT SMITH ARK WTR & SWR REV REF-CONSTR,20080801,5.000,20321001,,,20110118,170459,20110121,100000.00,100.000,4.999,,,,20110118,220659,1.00
32EB7F428A04FD7D,S,93974A7P3,WASHINGTON ST SER D,20050315,5.000,20190101,,,20110118,170331,20110121,25000.00,109.333,2.500,,,,20110118,220659,1.00
494DD73E7BB517F2,P,106287GG4,BREA CALIF REDEV AGY REF-TAX ALLOC-SER A-REDEV-AB,20010621,5.000,20180801,,,20110118,170504,20110121,10000.00,86.128,7.439,,,,20110118,220659,1.00
096E9141F8A752ED,P,734190BE0,PORT GRAYS HARBOR WASH REV REF,19991001,6.375,20141201,,,20110118,170502,20110121,25000.00,99.150,6.625,,,,20110118,220659,1.00
A183CCE2F0CE3D43,P,74514LVT1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-4-RMKT,20071016,5.250,20300701,,,20110118,170402,20110121,200000.00,96.455,5.550,,,,20110118,220659,1.00
6B4D0061B6A7192A,P,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20110118,170513,20110121,5000.00,87.124,6.220,,,,20110118,220659,1.00
219DBA2C95940043,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110118,170515,20110121,20000.00,98.375,4.780,,,,20110118,220659,1.00
4CB5832418F8336C,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110118,170517,20110121,20000.00,101.625,4.768,,,,20110118,220659,1.00
28D4E1FA5266D36C,S,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20110118,170419,20110121,25000.00,97.300,5.187,,,,20110118,220659,1.00
6790C8443FDE5D76,S,64985YEP1,NEW YORK ST ENVIRONMENTAL FACS SER A,20080327,5.000,20191215,,,20110118,170433,20110121,10000.00,104.728,4.203,,,,20110118,220659,1.00
061DA44FAF977E94,S,11750SAQ0,BRYAN CNTY OKLA INDPT SCH DIST TAXABLE-SER A-BUILD AMER BDS-,20091028,6.554,20291201,,,20110118,170522,20110121,20000.00,101.215,6.412,,,,20110118,220659,1.00
9B79028E837BF3F7,S,005050EX3,ACTON & BOXBOROUGH MASS REGL ,20051201,4.250,20220201,,,20110118,170300,20110119,25000.00,101.813,3.850,,,,20110118,220659,1.00
5E1D99A6D96215E1,D,455717CE6,INDIO CALIF PUB FING AUTH REV LOC AGY,20040115,4.750,20130902,,,20110118,170407,20110121,25000.00,98.500,,S,,,20110118,220659,1.00
931B30625273D826,D,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20110118,170410,20110121,190000.00,94.239,,S,,,20110118,220659,1.00
2CC5A34F8DCA8C5E,S,880541FP7,TENNESSEE ST REF-SER A,20050301,5.250,20160501,,,20110118,170500,20110121,50000.00,116.526,1.940,,,,20110118,220659,1.00
2074AF5D6243F571,S,957370AL3,WESTCHESTER CNTY N Y INDL DEV MTG-KENDAL ON HUDSON PJ-A,20030401,6.375,20240101,,,20110118,170230,20110121,50000.00,98.412,6.558,,,,20110118,220659,1.00
C91F729E5289995D,P,97710BRX2,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.250,20240415,,,20110118,170539,20110120,5000.00,94.400,5.863,,,,20110118,220659,1.00
A3F4644947FA000C,S,373383YY8,GEORGIA ST REF-SER C,20040701,5.500,20170701,,,20110118,170526,20110124,25000.00,110.887,2.193,,,,20110118,220659,1.00
6D9EB57149CCA436,S,581158JU7,MC HENRY CNTY ILL CMNTY UNIT SCH BLDG-SER A,20060601,5.250,20230115,,,20110118,170500,20110121,160000.00,101.071,4.950,,,,20110118,220659,1.00
4B047F1AE9A42D1E,S,586158KU0,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20111201,,,20110118,170218,20110121,25000.00,103.331,1.101,,,,20110118,220659,1.00
4CDA5CC7C95EF5E2,P,014464KG5,ALEDO TEX INDPT SCH DIST SCH BLDG-SER A,20050415,5.125,20330215,,,20110118,170546,20110121,45000.00,97.500,5.318,,,,20110118,220659,1.00
7CEEBE0A255BCCC2,S,785846CL8,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,4.750,20230501,,,20110118,170545,20110121,25000.00,90.925,5.792,,,,20110118,220659,1.00
0B0102341FE58019,S,836570CY5,SOUTH BEND IND REDEV DIST TAX SPL TAXING DIST,20021101,4.750,20220101,,,20110118,170541,20110121,15000.00,97.600,5.038,,,,20110118,220659,1.00
1D207E904DE16E28,D,785840FJ3,SACRAMENTO CALIF AREA FLOOD CONS CAP ASSMT DIST,20081016,5.500,20281001,,,20110118,165803,20110121,85000.00,97.698,,,,,20110118,220659,1.00
3F758C7DD706DBB5,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20110118,170551,20110121,10000.00,105.955,7.059,,,,20110118,220659,1.00
CF74C73B3F3319C3,P,419794XW7,HAWAII ST ARPTS SYS REV AMT-REF-SER B,20100407,3.100,20150701,,,20110118,170551,20110119,100000.00,98.115,3.561,,,,20110118,220659,1.00
F09B5779DD3DE7AE,P,97710BSA1,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20330415,,,20110118,170552,20110120,5000.00,90.600,6.424,,,,20110118,220659,1.00
006D3A849331D934,P,0117954K4,ALASKA MUN BD BK SER B,20020815,4.800,20220915,,,20110118,170554,20110119,5000.00,98.362,4.986,,,,20110118,220659,1.00
2AB8FA25C4371CA6,S,13062RS74,CALIFORNIA ST UNREFUNDED BALANCE-2005,20000601,5.250,20150601,,,20110118,170548,20110124,5000.00,100.316,0.497,,,,20110118,220659,1.00
A8824B96947CBF16,P,12888RAK8,CALDWELL CNTY MO CTFS PARTN LITTLE OTTER CREEK WATERSHED ,20070301,4.750,20270101,,,20110118,165137,20110119,50000.00,87.000,6.030,,,,20110118,220659,1.00
282CFC5F30B322D6,P,45528S5R3,INDIANAPOLIS IND LOC PUB IMPT TAXABLE-SER B-2-BUILD AMER,20100304,5.966,20300115,,,20110118,170208,20110121,400000.00,99.590,6.002,,,,20110118,220659,1.00
1E71B13440CCABD0,S,89602NPU2,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20331115,,,20110118,170500,20110121,10000.00,96.995,5.226,,,,20110118,220659,1.00
03CDA383C5B634ED,S,613331KH9,MONTGOMERY CNTY KY SCH DIST TAXABLE-BUILD AMER BDS,20101201,5.750,20301201,,,20110118,170558,20110121,5000.00,100.928,5.625,,,,20110118,220659,1.00
B50F58937B381F23,D,785846CL8,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,4.750,20230501,,,20110118,170554,20110121,25000.00,89.359,,,,,20110118,220659,1.00
35E14F1F97B9C989,D,156792DP5,CERRITOS CALIF CMNTY COLLEGE ELECTION 2004-SER B,20060921,5.000,20310801,,,20110118,165956,20110121,15000.00,86.033,,S,,,20110118,220659,1.00
BFF2787B5DBEAB72,P,759911MY3,REGIONAL TRANSN AUTH ILL REF,19990801,5.750,20140601,,,20110118,165700,20110121,50000.00,105.500,3.984,,,,20110118,220659,1.00
1B696AFAEEB3D9E2,D,114894DC9,BROWARD CNTY FLA ARPT SYS REV AMT-SER G,19981215,5.000,20231001,,,20110118,170433,20110121,25000.00,92.551,,,,,20110118,220659,1.00
4D1C055C06A251BD,S,606341AG0,MISSOURI ST BRD PUB BLDGS SPL SER A,20030423,6.000,20121015,,,20110118,170447,20110121,50000.00,108.117,1.250,,,,20110118,220659,1.00
2A018A47E5A05D12,S,432337DJ9,HILLSBOROUGH CNTY FLA SCH DIST ,20060327,4.000,20171001,,,20110118,170542,20110121,30000.00,99.183,4.140,,,,20110118,220659,1.00
44A1A602AAFD43E9,S,432337DJ9,HILLSBOROUGH CNTY FLA SCH DIST ,20060327,4.000,20171001,,,20110118,170542,20110121,50000.00,99.183,4.140,,,,20110118,220659,1.00
5591740486488249,S,9146586X2,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER A,20050501,5.000,20230701,,,20110118,165900,20110121,40000.00,96.841,5.351,,,,20110118,220659,1.00
974F60D4FC55C0FB,D,759911MY3,REGIONAL TRANSN AUTH ILL REF,19990801,5.750,20140601,,,20110118,165718,20110121,50000.00,106.500,,P,,,20110118,220659,1.00
C2EA5FFFC5B666FD,S,13068G5W2,CALIFORNIA ST PUB WKS BRD REF-ST ARCHIVES BLDG COMPLEX-A,19961001,5.375,20121201,,,20110118,170425,20110121,1000000.00,100.365,0.495,,,,20110118,220659,1.00
52920ADFE8EDBD2D,S,7702648C6,ROBBINSDALE MINN INDPT SCH REF-SCH BLDG-SER A,20100501,4.000,20240201,,,20110118,170457,20110121,200000.00,101.515,3.800,,,,20110118,220659,1.00
1518AA55FBECCAE7,P,592248BF4,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-B-2,20101018,5.000,20500615,,,20110118,164459,20110121,50000.00,85.750,5.940,,,,20110118,220659,1.00
2D4A0D9C936D143D,S,722740NZ6,PINE-RICHLAND SCH DIST PA REF-SER E,20010701,5.000,20300715,,,20110118,170224,20110121,25000.00,96.381,5.300,,,,20110118,220659,1.00
0E079F86A749A73E,S,64468VAF9,NEW HAMPSHIRE ST BUSINESS FIN VAR-WASTE MGMT INC-CONV 6/1/04,20030825,3.500,20240801,,,20110118,170525,20110121,25000.00,100.789,0.000,,,,20110118,220659,1.00
E80445811F6F6EFC,D,9146586X2,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER A,20050501,5.000,20230701,,,20110118,164927,20110121,40000.00,96.696,,S,,,20110118,220659,1.00
AE3D730BB64618D8,D,432337DJ9,HILLSBOROUGH CNTY FLA SCH DIST ,20060327,4.000,20171001,,,20110118,170542,20110121,80000.00,97.583,,,,,20110118,220659,1.00
5E0B6E826E685B7B,P,016398AQ2,ALISO VIEJO CALIF CMNTY FACS NO 2005-01-GLENWOOD AT ALISO,20071206,6.000,20380901,,,20110118,170548,20110121,25000.00,83.050,7.456,,,,20110118,220659,1.00
3EB789E41B778E4D,D,734190BE0,PORT GRAYS HARBOR WASH REV REF,19991001,6.375,20141201,,,20110118,170502,20110121,25000.00,99.350,,,,,20110118,220659,1.00
BE2B16B0725CC165,P,172252A40,CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT,20061005,5.250,20231201,,,20110118,170406,20110121,40000.00,102.804,4.952,,,,20110118,220659,1.00
12C351D720BFB1DF,P,516228LR2,LANSE CREUSE MICH PUB SCHS REF,20041221,5.000,20140501,,,20110118,170200,20110119,15000.00,108.750,2.221,,,,20110118,220659,1.00
F5BCFA9BF1F2484E,D,566816FP4,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST PJ-A,19981101,5.000,20210701,,,20110118,170438,20110121,20000.00,93.000,,P,,,20110118,220659,1.00
C37245540A128F29,D,880443BQ8,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20230901,,,20110118,170500,20110121,20000.00,87.500,,,,,20110118,220659,1.00
DDD3D26DF347CA3A,D,257849KN8,DONNA TEX INDPT SCH DIST ,20040815,5.250,20340215,,,20110118,170510,20110121,20000.00,97.560,,P,,,20110118,220659,1.00
6D2D2CD526497A3F,D,455717CE6,INDIO CALIF PUB FING AUTH REV LOC AGY,20040115,4.750,20130902,,,20110118,170502,20110121,25000.00,97.500,,P,,,20110118,220659,1.00
8A6C5B47F7A97561,D,843375QG4,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20200101,,,20110118,170500,20110121,25000.00,62.089,,,,,20110118,220659,1.00
06BC5D72049158E0,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110118,170618,20110121,5000.00,101.750,6.044,,,,20110118,220659,1.00
96FA45A21A61777E,S,899520DP2,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20361215,,,20110118,170619,20110121,10000.00,94.250,5.415,,,,20110118,220659,1.00
9554D251C0C2E397,P,837152JA6,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20241001,,,20110118,165800,20110121,50000.00,99.422,5.309,,,,20110118,220659,1.00
F0217F6AE97B58BE,P,746690CM6,PUTNAM CNTY W VA BRD ED PUB SCH,20100324,4.000,20200501,,,20110118,170530,20110121,50000.00,105.515,3.304,,,,20110118,220659,1.00
D22684E89DE89317,P,592646KC6,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.000,20231001,,,20110118,170623,20110119,5000.00,97.870,5.230,,,,20110118,220659,1.00
BF4FCCF72F062F64,D,587844BJ9,MERCER CNTY N J IMPT AUTH REV STATE JUSTICE COMPLEX,19780201,5.800,20180101,,,20110118,170610,20110121,15000.00,109.850,,P,,,20110118,220659,1.00
B5CDD7921A916AAA,S,62719KBK2,MURRIETA CALIF IMPT BD ACT CMNTY FACS DIST NO 2000-1,20010717,6.000,20160901,,,20110118,170527,20110121,25000.00,100.500,5.892,,,,20110118,220659,1.00
F5E5A353472DC496,D,114894DC9,BROWARD CNTY FLA ARPT SYS REV AMT-SER G,19981215,5.000,20231001,,,20110118,170433,20110121,25000.00,92.551,,,,,20110118,220659,1.00
B87B7085DD6339A3,S,677561GR7,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.500,20340101,,,20110118,170634,20110121,10000.00,97.453,5.700,,,,20110118,220659,1.00
6A7B2D0EF84D7861,P,139042KZ7,CANYON TEX REGL WTR AUTH REF-MID CITIES PROJ,20060501,5.125,20280801,,,20110118,165900,20110121,25000.00,92.000,5.861,,,,20110118,220659,1.00
EA1EC7F6AA3D882A,P,048503AU0,ATLANTIC CNTY N J IMPT AUTH CONVENTION CTR-& ACRL 6/1/90,19851223,7.400,20160701,,,20110118,170506,20110121,35000.00,114.210,4.433,,,,20110118,220659,1.00
BE55C429ED43CE22,S,7023332S3,PASADENA TEX INDPT SCH DIST SCH BLDG,20060815,5.000,20250215,,,20110118,170336,20110121,25000.00,107.250,3.428,,,,20110118,220659,1.00
6DA401E140190339,D,574217JA4,MARYLAND ST HEALTH & HIGHER UNION HOSP OF CECIL CNTY ISSUE,20021015,5.625,20320701,,,20110118,170510,20110121,80000.00,94.760,,P,,,20110118,220659,1.00
A3B2370755B75E96,S,832492WY4,SMITHTOWN N Y CENT SCH DIST REF,20080408,5.000,20170715,,,20110118,170552,20110121,10000.00,108.150,3.580,,,,20110118,220659,1.00
AEF76B4BB4F0564C,D,048503AU0,ATLANTIC CNTY N J IMPT AUTH CONVENTION CTR-& ACRL 6/1/90,19851223,7.400,20160701,,,20110118,170510,20110121,35000.00,114.410,,P,,,20110118,220659,1.00
53705A7CCED7FA11,P,665018AS6,NORTHERN COLO WTR CONSERVANCY ,20020401,5.000,20201001,,,20110118,170352,20110119,100000.00,97.885,5.280,,,,20110118,220659,1.00
534976A9665D744E,D,574217CL7,MARYLAND ST HEALTH & HIGHER REF-JOHNS HOPKINS UNIV-SER B,20010801,5.000,20410701,,,20110118,170510,20110121,90000.00,92.205,,P,,,20110118,220659,1.00
794B8E24C344EF71,D,7023332S3,PASADENA TEX INDPT SCH DIST SCH BLDG,20060815,5.000,20250215,,,20110118,165712,20110121,25000.00,104.800,,,,,20110118,220659,1.00
413C227DD67C8A39,D,574217ER2,MARYLAND ST HEALTH & HIGHER BRD OF CHILD CARE,20020415,5.375,20320701,,,20110118,170510,20110121,105000.00,91.105,,P,,,20110118,220659,1.00
730BE753CF690A1F,D,613342BV5,MONTGOMERY CNTY MD ECONOMIC TRINITY HEALTH CR GROUP,20011015,5.250,20311201,,,20110118,170610,20110121,100000.00,94.675,,P,,,20110118,220659,1.00
059EE30BBFCAA516,P,114894DC9,BROWARD CNTY FLA ARPT SYS REV AMT-SER G,19981215,5.000,20231001,,,20110118,170433,20110121,25000.00,92.351,5.862,,,,20110118,220659,1.00
17AF48088EF41AF1,S,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20110118,170613,20110131,15000.00,60.874,4.300,,,,20110118,220659,1.00
114C6BEBA73E09B7,D,311450DV9,FARMINGTON N MEX POLLUTN CTL REF-SOUTHERN CALIF EDISON-A,19990401,5.125,20290401,,,20110118,170412,20110121,10000.00,90.680,,,,,20110118,220659,1.00
A013225DE13E8EDD,S,64966F4R2,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20210601,,,20110118,170613,20110121,30000.00,110.386,1.035,,,,20110118,220659,1.00
EF01D276A4111245,S,606092EG5,MISSOURI JT MUN ELEC UTIL TAXABLE-PLUM PT PROJ-SER B,20090820,7.730,20370101,,,20110118,170638,20110121,5000.00,102.750,7.487,,,,20110118,220659,1.00
9801F36E5F434AEA,P,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20110118,170640,20110121,5000.00,93.800,7.664,,,,20110118,220659,1.00
ECF8D813BEFD3996,S,534310GF8,LINCOLN NEB PKG REV REF,20110127,5.125,20310815,Y,,20110118,170641,20110127,10000.00,99.000,5.204,,,,20110118,220659,1.00
3E518C09A23D73FC,S,266711AQ3,DURHAM CNTY N C INDL FACS & RESH TRIANGLE INST,20100218,4.000,20230201,,,20110118,165404,20110121,20000.00,98.455,4.164,,,,20110118,220659,1.00
0DEF6E8AE753F05B,D,266711AQ3,DURHAM CNTY N C INDL FACS & RESH TRIANGLE INST,20100218,4.000,20230201,,,20110118,165404,20110121,20000.00,97.000,,,,,20110118,220659,1.00
64EAA531010BFA58,D,266711AQ3,DURHAM CNTY N C INDL FACS & RESH TRIANGLE INST,20100218,4.000,20230201,,,20110118,165404,20110121,20000.00,97.000,,,,,20110118,220659,1.00
8014B3853BA99D65,S,666446AT6,NORTHGLENN COLO CTFS PARTN TAXABLE-SER A,20021201,5.960,20221201,,,20110118,170636,20110121,15000.00,94.000,6.700,,,,20110118,220659,1.00
C9D274002D503723,S,665018AS6,NORTHERN COLO WTR CONSERVANCY ,20020401,5.000,20201001,,,20110118,170438,20110119,100000.00,98.000,5.265,,,,20110118,220659,1.00
448C51092CD40926,S,669883FV7,NOVATO CALIF SPL TAX REF-CMNTY FACS DIST NO 2002-1,20070807,4.300,20220901,,,20110118,170615,20110121,40000.00,91.406,5.300,,,,20110118,220659,1.00
449A2F09219DEB95,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110118,170648,20110121,100000.00,98.125,4.808,,,,20110118,220659,1.00
96DC9BF7CB4DF786,S,972352GJ1,WILSON PA AREA SCH DIST ,20021215,4.000,20120315,,,20110118,170424,20110121,50000.00,103.187,1.200,,,,20110118,220659,1.00
505C3D6226C001AB,P,93976AAB8,WASHINGTON ST CONVENTION CTR LODGING TAX-SER A,20101130,5.000,20140701,,,20110118,170507,20110121,250000.00,110.604,1.810,,,,20110118,220659,1.00
8BE2C69016F92227,P,409150AX7,HAMPTON CNTY S C SOUTH SCH TAXABLE-QUALIFIED SCH CONSTR,20101230,6.350,20280601,,,20110118,170659,20110121,275000.00,102.740,6.091,,,,20110118,220659,1.00
6F38488BA6B535EF,S,487174DY7,KEARNY N J MUN UTIL AUTH REV REF-SER B,20030201,3.750,20131115,,,20110118,170647,20110121,25000.00,104.767,2.000,,,,20110118,220659,1.00
09222A39BC696670,P,592041RJ8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER A,20090401,5.000,20391001,,,20110118,170701,20110121,50000.00,97.875,5.141,,,,20110118,220659,1.00
345A3813CF28ABC8,D,575898AK7,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20210101,,,20110118,170626,20110121,35000.00,74.230,,,,,20110118,220659,1.00
B1CD0022588AB9ED,D,592247U40,METROPOLITAN PIER & EXPOSITION CAP APPREC-UNREFUNDED BAL-A,19940623,0.000,20220615,,,20110118,170600,20110121,15000.00,46.916,,,,,20110118,220659,1.00
406D63552E801AF2,P,575898AK7,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20210101,,,20110118,170626,20110121,35000.00,73.120,9.178,,,,20110118,220659,1.00
BE55319176C86801,D,575898AK7,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20210101,,,20110118,170626,20110121,35000.00,74.185,,,,,20110118,220659,1.00
708ACBC67B5DDD2D,P,373384LZ7,GEORGIA ST SER D,20090501,5.000,20280501,,,20110118,170626,20110121,50000.00,104.130,4.398,,,,20110118,220659,1.00
A0EBC7D7C644724F,P,419137EQ3,HAUPPAUGE N Y UN FREE SCH DIST ,20020801,4.500,20180801,,,20110118,165237,20110121,20000.00,98.709,4.705,,,,20110118,220659,1.00
0D51537884E51C0F,S,899520DP2,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20361215,,,20110118,170709,20110121,10000.00,94.250,5.415,,,,20110118,220659,1.00
2AA63D0C47B2CB0E,P,074527LM2,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20080901,5.000,20380215,,,20110118,170709,20110121,25000.00,95.021,5.350,,,,20110118,220659,1.00
4383C35425B9265E,P,866854HZ8,SUN PRAIRIE WIS AREA SCH DIST REF,20080815,5.250,20210301,,,20110118,165800,20110121,30000.00,106.607,4.166,,,,20110118,220659,1.00
24E39B36BB8FA704,S,64468VAF9,NEW HAMPSHIRE ST BUSINESS FIN VAR-WASTE MGMT INC-CONV 6/1/04,20030825,3.500,20240801,,,20110118,170610,20110121,25000.00,100.789,0.000,,,,20110118,220659,1.00
F6BB361AB77EE13E,S,64468VAF9,NEW HAMPSHIRE ST BUSINESS FIN VAR-WASTE MGMT INC-CONV 6/1/04,20030825,3.500,20240801,,,20110118,170649,20110121,25000.00,100.789,0.000,,,,20110118,220659,1.00
8EBF4BD7F26D5D66,S,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20110118,170712,20110121,20000.00,86.296,6.590,,,,20110118,220659,1.00
5452C44386EEEA02,S,924194GV9,VERMONT HSG FIN AGY MULTI MTG-SER C,19991115,5.400,20120215,,,20110118,160000,20110121,75000.00,101.310,-11.647,,,,20110118,220659,1.00
68599DC2AE040A50,P,181506BX3,CLARK-PLEASANT IND INTER SCH FIRST MTG,20030115,5.000,20270115,,,20110118,170716,20110121,20000.00,96.000,5.376,,,,20110118,220659,1.00
0E2C011055EC78CE,P,059231RX0,BALTIMORE MD REV REF-WTR PROJS-SER B,20070614,4.500,20240701,,,20110118,170556,20110121,50000.00,98.013,4.701,,,,20110118,220659,1.00
07127365949A0ED2,P,720611UY6,PIERCE CNTY WASH SCH DIST REF,20100406,4.000,20191201,,,20110118,170600,20110121,35000.00,100.758,3.897,,,,20110118,220659,1.00
767C94DCFDAA4B6B,S,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20110118,170721,20110121,5000.00,94.000,5.548,,,,20110118,220659,1.00
18DC8A2544715D24,P,396080GF4,GREENVILLE HOSP SYS S C HOSP REF-SER A,20030501,4.600,20220501,,,20110118,170722,20110120,5000.00,95.500,5.129,,,,20110118,220659,1.00
40DDAACD6B64FA24,S,11750SAQ0,BRYAN CNTY OKLA INDPT SCH DIST TAXABLE-SER A-BUILD AMER BDS-,20091028,6.554,20291201,,,20110118,170724,20110121,5000.00,101.215,6.412,,,,20110118,220659,1.00
DF0C41430601378E,S,344394CK5,FOLSOM CALIF PUB FING AUTH SPL ,19990415,5.400,20200902,,,20110118,170630,20110121,15000.00,96.000,5.951,,,,20110118,220659,1.00
A3D7EC225E12CEB9,S,27627LL49,EASTERN CALIF MUN WTR DIST DIST NO 2001-01-IMPT AREA A,20060907,4.750,20180901,,,20110118,170638,20110121,10000.00,92.000,6.077,,,,20110118,220659,1.00
B8311933FEC52304,P,69753LAC1,PALOMAR POMERADO HEALTH CARE VAR-SER B,20061207,,20361101,,,20110118,170726,20110119,50000.00,100.000,,,,,20110118,220659,1.00
1BE3D52B0E7FB49D,P,399307HC4,GROTON-DUNSTABLE MASS REGL SCH ,20011015,4.125,20131015,,,20110118,170643,20110121,30000.00,101.500,3.389,,,,20110118,220659,1.00
44D65328BE4CAC12,D,92778RAX5,VIRGINIA COMWLTH UNIV REV GEN-NATL IBC,20030201,4.750,20330501,,,20110118,170500,20110121,20000.00,90.627,,,,,20110118,220659,1.00
0F407F447A7A5D97,D,452143CM0,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20200615,,,20110118,170500,20110121,50000.00,54.371,,,,,20110118,220659,1.00
D02A68373416D348,D,54810CEB2,LOWER COLO RIV AUTH TEX REV REF,20021001,5.000,20240515,,,20110118,170400,20110121,100000.00,95.693,,,,,20110118,220659,1.00
F91750DC78157CCB,D,701763AG9,PARMER CNTY TEX HOSP DIST ,20070815,4.500,20150215,,,20110118,170227,20110121,50000.00,99.610,,,,,20110118,220659,1.00
E5DCE5EC2E6DC8A1,D,701763AG9,PARMER CNTY TEX HOSP DIST ,20070815,4.500,20150215,,,20110118,170300,20110121,50000.00,99.360,,,,,20110118,220659,1.00
03E64C3695C5D9C2,D,139042KZ7,CANYON TEX REGL WTR AUTH REF-MID CITIES PROJ,20060501,5.125,20280801,,,20110118,170400,20110121,25000.00,93.000,,,,,20110118,220659,1.00
46DF7502E43DC169,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110118,170729,20110121,5000.00,101.750,6.044,,,,20110118,220659,1.00
3E4D029EC7397EFC,S,232393BZ0,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.000,20180201,,,20110118,170327,20110121,50000.00,109.926,3.400,,,,20110118,220659,1.00
EB6F62ABFE14F8C8,S,76716RAJ4,RIO NUEVO MULTIPURPOSE FACS SUB LIEN,20081230,6.000,20200715,,,20110118,165900,20110121,50000.00,105.847,5.052,,,,20110118,220659,1.00
3D3C555F85DCDD60,S,432272CP5,HILLSBOROUGH CALIF SCH DIST ELECTION 2002-SER C,20110127,6.250,20440901,Y,,20110118,170520,20110127,40000.00,108.041,5.250,,,,20110118,220659,1.00
F206CB38B7E5DC96,D,139042KZ7,CANYON TEX REGL WTR AUTH REF-MID CITIES PROJ,20060501,5.125,20280801,,,20110118,165900,20110121,25000.00,93.000,,,,,20110118,220659,1.00
1BC9931780673972,D,544646LA8,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20200701,,,20110118,165950,20110119,25000.00,98.310,,,,,20110118,220659,1.00
DAF3C7B48D06B728,P,576000BC6,MASSACHUSETTS ST SCH BLDG AUTH SER A-FSA,20050817,5.000,20200815,,,20110118,170734,20110121,250000.00,105.163,3.758,,,,20110118,220659,1.00
223296E20F825345,D,76716RAJ4,RIO NUEVO MULTIPURPOSE FACS SUB LIEN,20081230,6.000,20200715,,,20110118,165041,20110121,50000.00,105.688,,S,,,20110118,220659,1.00
6CDD05D687FA8029,D,02765UCB8,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,5.625,20360215,,,20110118,170610,20110121,30000.00,96.833,,P,,,20110118,220659,1.00
707DD08A6182C1C9,D,592247KB5,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20131215,,,20110118,170632,20110121,30000.00,89.890,,,,,20110118,220659,1.00
0613B76277922A02,D,592247KB5,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20131215,,,20110118,170454,20110121,30000.00,89.765,,,,,20110118,220659,1.00
3991060BD9811F55,P,520459DZ8,LAWRENCEBURG IND SCH BLDG CORP REF-FIRST MTG,20070418,4.250,20270115,,,20110118,170739,20110121,15000.00,86.030,5.582,,,,20110118,220659,1.00
F3888D0B5B3ED62B,S,534272YB9,LINCOLN NEB ELEC SYS REV ,20051001,4.750,20350901,,,20110118,170740,20110121,10000.00,92.947,5.264,,,,20110118,220659,1.00
9C68E3910D8FFFF1,P,257849KN8,DONNA TEX INDPT SCH DIST ,20040815,5.250,20340215,,,20110118,170650,20110121,20000.00,97.360,5.452,,,,20110118,220659,1.00
7A47F64A390F99B8,D,64605KQ29,NEW JERSEY ST EDL FACS AUTH N J INST OF TECHNOLOGY-SER G,20010815,4.750,20310701,,,20110118,170610,20110121,55000.00,101.245,,P,,,20110118,220659,1.00
95C7BA0452798D27,D,592247T59,METROPOLITAN PIER & EXPOSITION CAP APPREC-PREREFUNDED-A,19940623,0.000,20220615,,,20110118,170700,20110121,15000.00,56.950,,,,,20110118,220659,1.00
C10AEF31566BE95A,S,592247KB5,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20131215,,,20110118,170615,20110121,30000.00,90.880,3.325,,,,20110118,220659,1.00
694ECA7668D17E45,P,130534SP6,CALIFORNIA POLLUTN CTL FING SAN DIEGO GAS&ELEC COMP SER A,19911201,6.800,20150601,,,20110118,170739,20110121,25000.00,103.750,5.812,,,,20110118,220659,1.00
7E178888908D42E4,P,355748NF7,FREDERICK MD ,20050815,4.250,20210801,,,20110118,170751,20110121,10000.00,101.263,3.942,,,,20110118,220659,1.00
C92111A922746AC6,S,88045RLA8,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1,20090611,5.000,20290701,,,20110118,170750,20110126,10000.00,98.810,5.100,,,,20110118,220659,1.00
C1D874AE105E4099,D,355748NF7,FREDERICK MD ,20050815,4.250,20210801,,,20110118,170751,20110121,10000.00,101.762,,,,,20110118,220659,1.00
2AFD09FB2E250199,P,167685NN2,CHICAGO ILL SINGLE FAMILY MTG COLL-SER G,20070524,5.550,20381201,,,20110118,170756,20110121,10000.00,95.410,5.886,,,,20110118,220659,1.00
EA805331394A3CA3,D,613603QH5,MONTGOMERY CNTY PA HIGHER ED & ARCADIA UNIV ,20060215,5.000,20160401,,,20110118,170305,20110121,100000.00,99.066,,,,,20110118,220659,1.00
46D3C9FB697186DE,P,246387LU6,DELAWARE ST ECONOMIC DEV AUTH VAR-ST ANDREWS SCH PROJ,20020829,,20320901,,,20110118,165953,20110125,150000.00,100.000,0.000,,,,20110118,220659,1.00
A7713B95F2141B68,S,243325LH8,DECATUR TEX INDPT SCH DIST SCH BLDG,20080715,5.250,20250815,,,20110118,170749,20110121,25000.00,102.629,4.830,,,,20110118,220659,1.00
1932EF46298909BF,S,546398RN0,LOUISIANA PUB FACS AUTH REV REF-ARCHDIOCESE OF NEW ORLEANS,20070322,5.000,20220701,,,20110118,170536,20110121,60000.00,95.791,5.500,,,,20110118,220659,1.00
2D2BB7E6A6665DF7,P,92817FP91,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER C,20031101,5.000,20210801,,,20110118,170718,20110121,75000.00,110.501,0.795,,,,20110118,220659,1.00
A54CD720E6F1ABB0,S,930863C52,WAKE CNTY N C REF,20050401,5.000,20170201,,,20110118,170753,20110121,20000.00,114.208,2.450,,,,20110118,220659,1.00
D0F0CF8F08BFA7A8,P,452252AR0,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20140101,,,20110118,170731,20110121,1MM+,107.041,2.504,,,,20110118,220659,1.00
C8455CC081F72712,S,93974CUF5,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,5.000,20170701,,,20110118,170710,20110121,25000.00,112.574,2.850,,,,20110118,220659,1.00
E03A4303CBD5FC5B,D,837152JA6,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20241001,,,20110118,170000,20110121,50000.00,99.422,,P,,,20110118,220659,1.00
D5C1FBA35099FD00,D,866854HZ8,SUN PRAIRIE WIS AREA SCH DIST REF,20080815,5.250,20210301,,,20110118,170008,20110121,30000.00,106.607,,P,,,20110118,220659,1.00
32CB7A9522251EED,D,34073EMK3,FLORIDA HSG FIN AGY HSG-WILLOW LAKE APTS-SER J-1 ,19971201,5.250,20210101,,,20110118,170110,20110121,5000.00,95.047,,S,,,20110118,220659,1.00
CFA87B5FD7A4D119,P,525264EF0,LEICESTER MASS REF,20040115,3.100,20130115,,,20110118,170656,20110121,35000.00,101.500,2.322,,,,20110118,220659,1.00
920F70782FDA1C1A,P,355514JS0,FRASER MICH PUB SCH DIST REF,20050512,5.250,20140501,,,20110118,170400,20110119,25000.00,109.000,2.383,,,,20110118,220659,1.00
0A0566FD686E09B0,S,172254DC5,CINCINNATI OHIO ECONOMIC DEV BALDWIN 300 PROJ-SER B,20080626,4.500,20231101,,,20110118,170806,20110121,30000.00,100.000,4.499,,,,20110118,220659,1.00
9B14751F527B6ADD,S,45200BA57,ILLINOIS FIN AUTH REV LOC GOVT PG-WATERLOO SCH NO 5,20060727,4.125,20160215,,,20110118,170807,20110121,5000.00,100.250,3.881,,,,20110118,220659,1.00
02CE27D4C864158D,P,45201YSE8,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2,20060727,5.100,20310801,,,20110118,170809,20110121,45000.00,92.610,5.716,,,,20110118,220659,1.00
103707ACA3FEC406,D,837152QF7,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20040101,5.000,20331001,,,20110118,170546,20110121,50000.00,97.500,,,,,20110118,220659,1.00
459AEB8C9CDE83C3,S,800766JL2,SANGAMON CNTY ILL SCH DIST TAXABLE-SER A-BUILD AMER BDS,20101207,6.100,20260201,,,20110118,170814,20110121,10000.00,99.020,6.200,,,,20110118,220659,1.00
C4A5ADF773AD26F3,S,677519DQ0,OHIO ST COM SCHS-SER B,20020815,5.000,20150915,,,20110118,170521,20110121,50000.00,104.325,1.200,,,,20110118,220659,1.00
81824D4E7A6AD0A2,S,02177PAJ6,ALTOONA IOWA URBAN RENEWAL TAX ANNUAL APPROPRIATION,20080701,6.000,20280601,,,20110118,170817,20110121,175000.00,104.522,5.250,,,,20110118,220659,1.00
E27A9998CD724EC6,S,71883MEA8,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,20080618,5.000,20330701,,,20110118,170613,20110121,30000.00,98.000,5.151,,,,20110118,220659,1.00
E031E623422A0215,S,409150AX7,HAMPTON CNTY S C SOUTH SCH TAXABLE-QUALIFIED SCH CONSTR,20101230,6.350,20280601,,,20110118,170809,20110121,275000.00,103.733,6.000,,,,20110118,220659,1.00
DBA54D700D32B282,S,6498502U7,NEW YORK ST ENVIRONMENTAL FACS REF-ST WTR-SUB-REVOLVING FD-E,19970915,6.000,20110615,,,20110118,170000,20110120,200000.00,102.085,0.802,,,,20110118,220659,1.00
0D899D7768BB28AE,D,54810CEB2,LOWER COLO RIV AUTH TEX REV REF,20021001,5.000,20240515,,,20110118,170209,20110121,100000.00,95.818,,,,,20110118,220659,1.00
91731D04AC629CA6,D,139042KZ7,CANYON TEX REGL WTR AUTH REF-MID CITIES PROJ,20060501,5.125,20280801,,,20110118,170407,20110121,25000.00,93.800,,,,,20110118,220659,1.00
877371F4232D65B3,D,373295BU7,GEORGIA MUN GAS AUTH GAS REV CAP APPREC-WARNER ROBINS PJ-B ,19950227,0.000,20190101,,,20110118,170700,20110121,25000.00,61.939,,,,,20110118,220659,1.00
91C01194E139D828,D,466484ED0,JACKSON & WILLIAMSON CNTYS ILL REF-SER A,20041201,3.850,20181201,,,20110118,170410,20110121,400000.00,100.211,,S,,,20110118,220659,1.00
4A23360C774A0841,S,130795ZL4,CALIFORNIA STATEWIDE CMNTYS CATHOLIC HLTH WEST-C-BHAC-CR,20080516,5.625,20350701,,,20110118,170813,20110124,50000.00,95.219,6.000,,,,20110118,220659,1.00
8EF8B6C5E248C8F5,S,796253U42,SAN ANTONIO TEX ELEC & GAS REV REF-SYS-SER D,20090601,5.000,20170201,,,20110118,170326,20110121,40000.00,112.123,2.800,,,,20110118,220659,1.00
BD81E0A79754B2CF,S,228485BS6,CROWN POINT IND MULTI-SCH COMP INT-FIRST MTG,20000201,0.000,20230115,,,20110118,170812,20110121,50000.00,53.810,5.239,,,,20110118,220659,1.00
6DF9DA576D6EE931,S,7091414U6,PENNSYLVANIA ST FIRST SER,20060608,5.000,20251001,,,20110118,170746,20110124,10000.00,102.480,4.500,,,,20110118,220659,1.00
34550DA067B0EFC3,S,606292DN7,MISSOURI SOUTHN ST COLLEGE REV AUXILIARY ENTERPRISE SYS,20000901,5.500,20230401,,,20110118,165150,20110119,50000.00,99.000,5.613,,,,20110118,220659,1.00
368931654D5C00C7,S,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110118,170800,20110121,125000.00,100.000,5.249,,,,20110118,220659,1.00
6FFDC2345E5769A5,P,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20110118,170829,20110121,15000.00,101.680,7.600,,,,20110118,220659,1.00
DEAFFC2A1AE95BFF,S,71883PDJ3,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN,20010701,5.000,20200701,,,20110118,170800,20110121,25000.00,101.001,2.713,,,,20110118,220659,1.00
D511070A5CFC0B25,S,130628ZD5,CALIFORNIA ST UNREFUNDED BAL ,19921101,5.750,20171101,,,20110118,170819,20110124,5000.00,101.312,0.858,,,,20110118,220659,1.00
1424CE6A89111538,P,40785ELS3,HAMILTON SOUTHEASTERN IND CONS FIRST MTG-SER B,20040526,5.000,20190715,,,20110118,170700,20110121,30000.00,109.860,2.052,,,,20110118,220659,1.00
6A071820BEA9DA98,D,40785ELS3,HAMILTON SOUTHEASTERN IND CONS FIRST MTG-SER B,20040526,5.000,20190715,,,20110118,170700,20110121,30000.00,109.860,,,,,20110118,220659,1.00
48C2AA430BA2325D,S,914301S56,UNIVERSITY HOUSTON TEX UNIV TAXABLE-REF-SER A,20100415,4.250,20160215,,,20110118,170656,20110121,30000.00,106.559,2.850,,,,20110118,220659,1.00
97FE2B554139FE10,P,93978LBT2,WASHINGTON ST HSG FIN COMMN HSG-GREEN RIVER CMNTY COLL-A,20030724,5.000,20350701,,,20110118,164103,20110121,15000.00,59.367,9.206,,,,20110118,220659,1.00
D984C685BA837C81,P,940157RW2,WASHINGTON SUBN SAN DIST MD REF-CONS PUB IMPT,20091125,4.000,20220601,,,20110118,170618,20110121,50000.00,100.169,3.975,,,,20110118,220659,1.00
3D075B4D5CE78713,P,938688TD0,WASHINGTON CNTY TEX JR COLLEGE COMB FEE,20100315,4.000,20201001,,,20110118,170615,20110121,35000.00,97.519,4.315,,,,20110118,220659,1.00
299C0A464F1A4B8C,P,9146586X2,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER A,20050501,5.000,20230701,,,20110118,170610,20110121,40000.00,96.196,5.424,,,,20110118,220659,1.00
D78739BDEA5FB9E7,P,76716RAJ4,RIO NUEVO MULTIPURPOSE FACS SUB LIEN,20081230,6.000,20200715,,,20110118,170603,20110121,50000.00,105.438,5.116,,,,20110118,220659,1.00
07811E43073570D8,P,917661YC8,UTICA MICH CMNTY SCHS SCH BLDG & SITE,20040127,5.000,20130501,,,20110118,170600,20110119,10000.00,107.000,1.854,,,,20110118,220659,1.00
64EE333430796EFF,D,735003AA3,PORT OF BAY CITY AUTH TEX HOECHST CELANESE CORP PROJ ,19960501,6.500,20260501,,,20110118,170600,20110121,10000.00,91.113,,,,,20110118,220659,1.00
61F7D8991DFC45AF,D,93978LBT2,WASHINGTON ST HSG FIN COMMN HSG-GREEN RIVER CMNTY COLL-A,20030724,5.000,20350701,,,20110118,170700,20110121,15000.00,60.000,,,,,20110118,220659,1.00
F39C7ACA4AD15722,D,254839G72,DISTRICT COLUMBIA REV FRIENDSHIP PUB CHARTER SCH INC,20031101,5.125,20270601,,,20110118,170700,20110121,20000.00,71.500,,,,,20110118,220659,1.00
B448375755B7C758,P,917535AR7,UTAH ST RECAPITALIZION REV SER B,20100223,5.000,20170701,,,20110118,170800,20110121,50000.00,106.213,3.900,,,,20110118,220659,1.00
4D8472235A59B312,P,917535AR7,UTAH ST RECAPITALIZION REV SER B,20100223,5.000,20170701,,,20110118,170800,20110121,50000.00,106.213,3.900,,,,20110118,220659,1.00
F2E386B4A0B48E66,P,349250LZ1,FORT WAYNE IND HOSP AUTH HOSP UNREFUNDED BAL-PARKVIEW HLTH,19981101,5.000,20241115,,,20110118,170839,20110121,5000.00,97.020,5.306,,,,20110118,220659,1.00
2B1E5B93F665E97D,S,977092MP7,WISCONSIN ST CLEAN WTR REV SER 1,20040303,4.750,20220601,,,20110118,170824,20110121,500000.00,102.910,3.818,,,,20110118,220659,1.00
C9E60A073F2518A2,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110118,170833,20110126,50000.00,86.500,6.028,,,,20110118,220659,1.00
9C6ABD99EE293DDE,S,391811AN6,GREATER GREENSPOINT TEX REDEV ,20020601,4.900,20150901,,,20110118,170839,20110121,20000.00,102.963,3.000,,,,20110118,220659,1.00
C2B93C73C08862B8,S,2463804J5,DELAWARE ST TAXABLE-SER D-BUILD AMER,20091022,5.200,20261001,,,20110118,170600,20110121,10000.00,100.148,5.178,,,,20110118,220659,1.00
3C8C248D6BAC7FFD,P,574217CL7,MARYLAND ST HEALTH & HIGHER REF-JOHNS HOPKINS UNIV-SER B,20010801,5.000,20410701,,,20110118,170730,20110121,90000.00,92.006,5.547,,,,20110118,220659,1.00
37A66EBBAF3E4723,S,542690A51,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E,20060926,5.000,20171201,,,20110118,170720,20110121,10000.00,106.965,3.668,,,,20110118,220659,1.00
DA7AD407457CB1AF,S,69753LAC1,PALOMAR POMERADO HEALTH CARE VAR-SER B,20061207,,20361101,,,20110118,170838,20110119,75000.00,100.000,,,,,20110118,220659,1.00
7D65285991B765BB,P,011456CB4,ALAMOGORDO N MEX GROSS RCPTS REF & IMPT,20040818,4.000,20130601,,,20110118,170800,20110121,20000.00,103.067,2.650,,,,20110118,220659,1.00
15087263AAB18EA4,S,567389SA0,MARICOPA CNTY ARIZ UNI SCH SCH IMPT,20080827,5.000,20210701,,,20110118,170325,20110121,40000.00,107.045,3.900,,,,20110118,220659,1.00
EEDBD265A67F2BDE,D,667737AS9,NORTHWEST PKWY PUB HWY AUTH SR-SER A,20010615,5.250,20410615,,,20110118,170610,20110121,55000.00,102.608,,P,,,20110118,220659,1.00
3820458ADBCC49B0,P,79904NBF6,SAN MATEO CNTY CALIF JT PWRS CAP PROJS-SER B,20010901,4.000,20120715,,,20110118,170800,20110121,60000.00,100.000,3.997,,,,20110118,220659,1.00
31E47122635613AA,S,005158RC6,ADA & CANYON CNTYS IDAHO JT ,20021115,4.500,20220730,,,20110118,170851,20110121,20000.00,105.096,1.120,,,,20110118,220659,1.00
AC66062F27C18548,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110118,170853,20110121,5000.00,101.750,6.044,,,,20110118,220659,1.00
B5CCD0D0BA442234,P,040649JR7,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20090623,5.000,20150701,,,20110118,170800,20110121,50000.00,108.697,2.900,,,,20110118,220659,1.00
189B2C720D085694,S,60415NL67,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER D,20070307,4.750,20320701,,,20110118,170857,20110121,20000.00,86.782,5.838,,,,20110118,220659,1.00
6501188B49E41135,P,793309JK2,ST PETERSBURG FLA HEALTH FACS REF-HLTH FACS-ALL CHILDRENS-A,20090423,6.500,20391115,,,20110118,170858,20110121,10000.00,103.070,6.044,,,,20110118,220659,1.00
58445C9DC4F903CB,P,49119GDX4,KENTUCKY ASSET / LIABILITY UNIV KENTUCKY-PROJ NTS-SER B,20071129,4.500,20241001,,,20110118,170858,20110121,30000.00,95.790,4.925,,,,20110118,220659,1.00
BD4E115D7C4DC415,S,914301S56,UNIVERSITY HOUSTON TEX UNIV TAXABLE-REF-SER A,20100415,4.250,20160215,,,20110118,170656,20110121,40000.00,106.559,2.850,,,,20110118,220659,1.00
0DCF1F46F30C5D15,S,977092MP7,WISCONSIN ST CLEAN WTR REV SER 1,20040303,4.750,20220601,,,20110118,170841,20110121,175000.00,104.110,3.443,,,,20110118,220659,1.00
3F60ED756F8E7F35,P,158843RD6,CHANDLER ARIZ ,20020601,5.000,20180701,,,20110118,170900,20110121,35000.00,104.981,1.500,,,,20110118,220659,1.00
4746FD9C69ABB67C,P,57585JMX6,MASSACHUSETTS ST HEALTH & EDL VAR-AMHERST COLLEGE-SER F ,19960808,,20261101,,,20110118,170016,20110125,300000.00,100.000,0.000,,,,20110118,220659,1.00
925087A5188B0ADC,S,476576CX9,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,6.600,20261101,,,20110118,170848,20110121,25000.00,100.421,6.539,,,,20110118,220659,1.00
E795D154352BE8B8,S,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20110118,170838,20110121,25000.00,110.120,4.412,,,,20110118,220659,1.00
84FFC59EAFAC5266,S,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20110118,170838,20110121,50000.00,110.060,4.426,,,,20110118,220659,1.00
9835D9212E5ECDA4,P,575579GZ4,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20050324,5.000,20220701,,,20110118,170714,20110121,135000.00,108.775,4.035,,,,20110118,220659,1.00
8334E9ED2D3C945E,D,235035AM4,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19990901,6.375,20350501,,,20110118,170800,20110121,25000.00,73.834,,,,,20110118,220659,1.00
EDCCD22C230A4828,P,105454BN1,BRANSON MO TOURISM TAX REV REF-COMB WTRWKS & SEW SYS IMPT,20070301,4.450,20190101,,,20110118,170836,20110121,50000.00,89.150,6.200,,,,20110118,220659,1.00
B48DF7DCC8A51099,D,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20110118,170838,20110121,50000.00,110.000,,,,,20110118,220659,1.00
89B95F1D5E4D2404,D,084509FJ2,BERKS CNTY PA CAP APPREC-SECOND SER,19931110,0.000,20200515,,,20110118,170800,20110121,15000.00,60.424,,,,,20110118,220659,1.00
97CAB98E424BF8C4,D,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20110118,170838,20110121,25000.00,110.000,,,,,20110118,220659,1.00
9355EA6E3249EE2E,D,476576CX9,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,6.600,20261101,,,20110118,170848,20110121,25000.00,100.171,,,,,20110118,220659,1.00
FEF5DE2499B2BC9A,P,130684KS1,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER E,20040401,5.000,20180601,,,20110118,170900,20110121,10000.00,98.083,5.317,,,,20110118,220659,1.00
35A4BEC28CA4F4DC,P,130684KS1,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER E,20040401,5.000,20180601,,,20110118,170900,20110121,10000.00,98.083,5.317,,,,20110118,220659,1.00
86BF3ADA3C6E9D1D,P,130684KS1,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER E,20040401,5.000,20180601,,,20110118,170900,20110121,10000.00,98.083,5.317,,,,20110118,220659,1.00
4EFCDFE150926156,P,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20110118,170907,20110121,150000.00,81.760,6.445,,,,20110118,220659,1.00
896CADBA91576BBC,S,915346FJ4,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.375,20320101,Y,,20110118,170909,20110127,5000.00,97.000,6.641,,,,20110118,220659,1.00
A1C731F0D1A7F583,P,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20110118,170911,20110121,5000.00,89.710,7.565,,,,20110118,220659,1.00
3228CB10E526D707,S,977092MP7,WISCONSIN ST CLEAN WTR REV SER 1,20040303,4.750,20220601,,,20110118,170858,20110121,600000.00,103.910,3.505,,,,20110118,220659,1.00
7ACDFA692E537FA3,P,696543DS3,PALM BEACH CNTY FLA PUB IMPT REF,20040128,4.250,20230801,,,20110118,170914,20110120,50000.00,95.590,4.720,,,,20110118,220659,1.00
A74F4273EB1FD2CA,S,667737AS9,NORTHWEST PKWY PUB HWY AUTH SR-SER A,20010615,5.250,20410615,,,20110118,170800,20110121,55000.00,103.579,1.251,,,,20110118,220659,1.00
96E4F16771690FDB,P,130795CP0,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20430815,,,20110118,170904,20110121,25000.00,73.500,7.097,,,,20110118,220659,1.00
70CAA4A015FBC8C2,S,64468VAF9,NEW HAMPSHIRE ST BUSINESS FIN VAR-WASTE MGMT INC-CONV 6/1/04,20030825,3.500,20240801,,,20110118,170814,20110121,50000.00,100.789,0.000,,,,20110118,220659,1.00
2F03C8A0862F3CAC,D,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20110118,170833,20110121,150000.00,82.060,,,,,20110118,220659,1.00
09ECDDBE2DBC7D8B,P,84129NFY0,SOUTHCENTRAL PA GEN AUTH REV WELLSPAN HEALTH OBLIG GRP-A,20081112,6.000,20250601,,,20110118,170920,20110120,55000.00,104.090,5.320,,,,20110118,220659,1.00
166E52697BF8E4F8,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20110118,170920,20110121,5000.00,96.800,7.384,,,,20110118,220659,1.00
D9823DCB7EAEC2E3,S,1810548Q3,CLARK CNTY NEV SCH DIST REF-SER B,20040301,4.000,20200615,,,20110118,170921,20110121,5000.00,101.000,3.683,,,,20110118,220659,1.00
12ABD2257045D540,P,341426PE8,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20030815,5.000,20330601,,,20110118,170905,20110121,20000.00,94.375,5.437,,,,20110118,220659,1.00
0E1A81613E551FC7,S,92707XAA8,VILLAGE CMNTY DEV DIST NO 8 ,20080729,6.375,20380501,,,20110118,170919,20110131,25000.00,94.158,6.850,,,,20110118,220659,1.00
7F536227B4EBA5A9,P,696543DS3,PALM BEACH CNTY FLA PUB IMPT REF,20040128,4.250,20230801,,,20110118,170925,20110120,25000.00,95.590,4.720,,,,20110118,220659,1.00
BC001A858216C409,S,575579GZ4,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20050324,5.000,20220701,,,20110118,170810,20110121,135000.00,108.775,4.035,,,,20110118,220659,1.00
C38ED4BA28D4B5F7,S,939781G38,WASHINGTON ST HIGHER ED FACS REF-WHITWORTH UNIV PROJ,20091104,5.375,20291001,,,20110118,170558,20110121,200000.00,92.250,6.073,,,,20110118,220659,1.00
0B43F6D03DB54F69,S,542690W99,LONG ISLAND PWR AUTH N Y ELEC TAXABLE-GEN-SER B-BUILD AMER,20100518,5.850,20410501,,,20110118,170914,20110121,5000.00,94.987,6.219,,,,20110118,220659,1.00
C2CDA8A1DC4163DD,D,556902CG7,MADERA CNTY CALIF CTFS PARTN VALLEY CHILDRENS HOSP PROJ,19980422,5.000,20230315,,,20110118,170737,20110121,25000.00,88.368,,,,,20110118,220659,1.00
666224DFC4C94343,P,649902WN9,NEW YORK ST DORM AUTH ST PERS REF-SER B,20090701,3.000,20120215,,,20110118,170800,20110121,150000.00,102.123,0.994,,,,20110118,220659,1.00
5E59A1B6B60550C9,P,167592RN6,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.350,20260101,,,20110118,170928,20110121,5000.00,91.336,6.250,,,,20110118,220659,1.00
E808683620A62588,S,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,Y,,20110118,170928,20110121,25000.00,100.511,4.934,,,,20110118,220659,1.00
3EB21CC4B3A849AE,S,649787WT1,NEW YORK ST TAXABLE-CLEAN WTR/AIR-SER B,20030325,4.250,20130315,,,20110118,170656,20110121,15000.00,106.013,1.400,,,,20110118,220659,1.00
44D72E66C298A59B,S,586123BJ9,MEMPHIS-SHELBY CNTY TENN MEMPHIS ARENA PROJ-SER B,20020529,4.750,20151101,,,20110118,170900,20110121,15000.00,105.859,1.400,,,,20110118,220659,1.00
E3E86F14D2AA8A5F,S,786318GL3,SADDLEBACK VY UNI SCH DIST ,20040826,5.000,20290801,,,20110118,170918,20110121,25000.00,95.700,5.369,,,,20110118,220659,1.00
30168E2F718442CE,S,696507RV6,PALM BEACH CNTY FLA HEALTH EXTRAS-HARBOURS EDGE PJ-SER B ,20041215,7.125,20341115,,,20110118,170907,20110125,10000.00,100.000,,,,,20110118,220659,1.00
2ED98768C19A2BED,D,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110118,170901,20110127,1MM+,93.310,,,,,20110118,220659,1.00
7781ADC2E584665A,P,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20110118,170936,20110121,5000.00,84.740,6.500,,,,20110118,220659,1.00
D603438A680F0086,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110118,170936,20110121,5000.00,102.500,5.605,,,,20110118,220659,1.00
1424C4B1632068E1,D,59333NCR2,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20311001,,,20110118,164400,20110121,100000.00,18.767,,,,,20110118,220659,1.00
129A8A6E1784BD3B,S,130175UM2,CALIFORNIA EDL FACS AUTH REV REF-STANFORD UNIV-SER R,20010816,5.000,20111101,,,20110118,170900,20110121,50000.00,102.931,1.200,,,,20110118,220659,1.00
14ACA8AAE1F06210,P,914031HV4,UNIVERSITY ALA UNIV REVS GEN FEE-SER A,20030501,4.000,20151001,,,20110118,170920,20110121,15000.00,102.427,3.053,,,,20110118,220659,1.00
7584E74FAC5ACF6B,D,556902CG7,MADERA CNTY CALIF CTFS PARTN VALLEY CHILDRENS HOSP PROJ,19980422,5.000,20230315,,,20110118,170737,20110121,25000.00,88.368,,,,,20110118,220659,1.00
7FDEB76A604C4C8F,P,3588027P5,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20091101,4.500,20390815,,,20110118,170945,20110121,15000.00,84.000,5.632,,,,20110118,220659,1.00
839CB53CCD80DABD,D,417641BW6,HARVEY CNTY KANS UNI SCH DIST ,20020601,5.000,20220901,,,20110118,170946,20110121,50000.00,106.367,,,,,20110118,220659,1.00
3B609ADDB29739EB,S,649787WT1,NEW YORK ST TAXABLE-CLEAN WTR/AIR-SER B,20030325,4.250,20130315,,,20110118,170654,20110121,15000.00,106.013,1.400,,,,20110118,220659,1.00
A53BED5662F017D4,S,876302DY3,TARRANT CITY ALA ELEC REV WTS,20110101,5.125,20301101,Y,,20110118,170932,20110125,25000.00,99.991,5.125,,,Y,20110118,220659,1.00
ED496CB404F74409,P,556902CG7,MADERA CNTY CALIF CTFS PARTN VALLEY CHILDRENS HOSP PROJ,19980422,5.000,20230315,,,20110118,170737,20110121,25000.00,88.168,6.416,,,,20110118,220659,1.00
989929CDC8E9F4F5,S,64966FSQ8,NEW YORK N Y SER G,20051222,5.000,20170801,,,20110118,170840,20110121,10000.00,107.171,3.435,,,,20110118,220659,1.00
9557280641CBC7E6,P,587844BJ9,MERCER CNTY N J IMPT AUTH REV STATE JUSTICE COMPLEX,19780201,5.800,20180101,,,20110118,170910,20110121,15000.00,109.650,,,,,20110118,220659,1.00
F9440CE8D5363147,P,574217JA4,MARYLAND ST HEALTH & HIGHER UNION HOSP OF CECIL CNTY ISSUE,20021015,5.625,20320701,,,20110118,170839,20110121,80000.00,94.560,6.082,,,,20110118,220659,1.00
3F54FF6D808EA7B2,D,70917NXW9,PENNSYLVANIA ST HIGHER EDL WIDENER UNIV,20031001,5.400,20360715,,,20110118,170610,20110121,40000.00,90.146,,P,,,20110118,220659,1.00
544A550D01C52DD8,S,222642HE3,COUNTY WTR-SWR DIST COLLIER REF-SER B,20030709,5.000,20150701,,,20110118,165900,20110121,110000.00,106.997,2.050,,,,20110118,220659,1.00
A4019567F1D9B6D8,P,606292DN7,MISSOURI SOUTHN ST COLLEGE REV AUXILIARY ENTERPRISE SYS,20000901,5.500,20230401,,,20110118,165146,20110119,50000.00,99.000,5.613,,,,20110118,220659,1.00
1DA279EC8E2FC044,P,574217ER2,MARYLAND ST HEALTH & HIGHER BRD OF CHILD CARE,20020415,5.375,20320701,,,20110118,170803,20110121,105000.00,90.905,6.143,,,,20110118,220659,1.00
A2D1F9417E6B0305,S,546282AH7,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,5.875,20401001,,,20110118,170949,20110128,25000.00,94.954,6.250,,,,20110118,220659,1.00
954A28250B50C28E,D,805777JJ9,SAYRE PA HEALTH CARE FACS AUTH PREREFUNDED-GUTHRIE HLTH-SER A,20020201,5.750,20211201,,,20110118,170610,20110121,25000.00,104.102,,P,,,20110118,220659,1.00
93C13C8B2A2CF673,D,49126VAV9,KENTUCKY ECONOMIC DEV FIN AUTH NORTON HEALTHCARE INC-SER B,20000928,0.000,20131001,,,20110118,170349,20110121,70000.00,87.333,,P,,,20110118,220659,1.00
1621962AA35870FF,D,34073EMK3,FLORIDA HSG FIN AGY HSG-WILLOW LAKE APTS-SER J-1 ,19971201,5.250,20210101,,,20110118,170204,20110121,5000.00,93.047,,P,,,20110118,220659,1.00
4A68614240372F57,D,156792DP5,CERRITOS CALIF CMNTY COLLEGE ELECTION 2004-SER B,20060921,5.000,20310801,,,20110118,170233,20110121,15000.00,85.033,,P,,,20110118,220659,1.00
309DD84774877BD4,P,793309JK2,ST PETERSBURG FLA HEALTH FACS REF-HLTH FACS-ALL CHILDRENS-A,20090423,6.500,20391115,,,20110118,171001,20110121,5000.00,102.070,6.190,,,,20110118,220659,1.00
4913F00D5E9911B1,P,658556CJ2,NORTH CHARLESTON S C CTFS REF & IMPT-CONVENTION CTR,20080903,4.250,20211001,,,20110118,171002,20110120,10000.00,98.300,4.450,,,,20110118,220659,1.00
CDDC66417FB46AE5,P,920270GR0,VALPARAISO IND ,20061220,4.350,20270115,,,20110118,171003,20110121,20000.00,86.220,5.672,,,,20110118,220659,1.00
6753FCC1A352D7B4,S,592098XF9,METROPOLITAN GOVT NASHVILLE & REF,19930801,5.200,20130101,,,20110118,170900,20110121,60000.00,103.937,3.097,,,,20110118,220659,1.00
15393876F384C860,P,658203M68,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20260101,,,20110118,170900,20110121,10000.00,97.665,5.227,,,,20110118,220659,1.00
1E29DBA06082864D,P,167727EP7,CHICAGO ILL WASTEWATER REF,19930301,5.375,20130101,,,20110118,170900,20110121,5000.00,102.510,4.019,,,,20110118,220659,1.00
BDA1AFE90C2CE2A1,S,167727EP7,CHICAGO ILL WASTEWATER REF,19930301,5.375,20130101,,,20110118,170900,20110121,5000.00,103.510,3.491,,,,20110118,220659,1.00
F1A4D211373462F4,S,658203M68,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20260101,,,20110118,170900,20110121,10000.00,98.165,5.178,,,,20110118,220659,1.00
517E6597766E2EF2,P,927781RC0,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-2,20091008,5.000,20200201,,,20110118,170849,20110121,10000.00,110.375,3.641,,,,20110118,220659,1.00
C103E1F1A34098B5,P,860758NK3,STILLWATER MINN INDPT SCH DIST SER B,20011101,4.500,20160201,,,20110118,170858,20110121,10000.00,100.000,4.499,,,,20110118,220659,1.00
072F6F7797E1BA6B,S,388622ZH8,GRAPEVINE TEX CTFS OBLIG,20000601,5.500,20110815,,,20110118,170947,20110121,15000.00,100.000,5.374,,,,20110118,220659,1.00
497F7203EFB07F74,S,64468VAF9,NEW HAMPSHIRE ST BUSINESS FIN VAR-WASTE MGMT INC-CONV 6/1/04,20030825,3.500,20240801,,,20110118,170909,20110121,20000.00,100.789,0.000,,,,20110118,220659,1.00
DE5B0AEFE625BE79,S,649787WT1,NEW YORK ST TAXABLE-CLEAN WTR/AIR-SER B,20030325,4.250,20130315,,,20110118,170654,20110121,15000.00,106.013,1.400,,,,20110118,220659,1.00
7583A74F39686911,S,735524JN1,PORT VANCOUVER WASH AMT-LTD TAX,20081218,6.500,20231201,,,20110118,171008,20110121,10000.00,104.871,4.658,,,,20110118,220659,1.00
3DB6BA1E1AD0F1B2,D,254839G72,DISTRICT COLUMBIA REV FRIENDSHIP PUB CHARTER SCH INC,20031101,5.125,20270601,,,20110118,151755,20110121,20000.00,71.000,,,,,20110118,220659,1.00
840A7859F00272AA,S,87638QBU2,TARRANT CNTY TEX CULTURAL ED REF-BAYLOR HEALTH CARE SYS PJ,20090204,6.250,20291115,,,20110118,171009,20110121,10000.00,104.880,5.472,,,,20110118,220659,1.00
92979408ADB6D2D4,S,10741LBX3,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ-SER B,20090701,7.000,20390401,,,20110118,171009,20110121,10000.00,105.720,6.100,,,,20110118,220659,1.00
B5FEBAE11A54708F,D,821686WZ1,SHELBY CNTY TENN REF-SER A,20090402,5.000,20200401,,,20110118,170903,20110121,115000.00,111.277,,,,,20110118,220659,1.00
286E4A4C4188E763,D,821686WZ1,SHELBY CNTY TENN REF-SER A,20090402,5.000,20200401,,,20110118,170518,20110121,115000.00,111.218,,,,,20110118,220659,1.00
419690C8CC52BD85,D,93978LBT2,WASHINGTON ST HSG FIN COMMN HSG-GREEN RIVER CMNTY COLL-A,20030724,5.000,20350701,,,20110118,164103,20110121,15000.00,59.500,,,,,20110118,220659,1.00
0B7C06851042335C,P,696507QN5,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.500,20211201,,,20110118,171005,20110121,10000.00,86.500,7.322,,,,20110118,220659,1.00
367C7AF57409AFF1,P,417641BW6,HARVEY CNTY KANS UNI SCH DIST ,20020601,5.000,20220901,,,20110118,171014,20110120,50000.00,106.367,1.011,,,,20110118,220659,1.00
971FCC86760FE06F,S,45129YVX1,IDAHO HSG & FIN ASSN SINGLE SER C-1-CL I,20080801,5.800,20400101,,,20110118,171014,20110121,5000.00,100.000,5.799,,,,20110118,220659,1.00
3456F50A09F3FE13,P,250419DU9,DESERT HOT SPRINGS CALIF REDEV MERGED REDEV PROJ-SER A-2,20080430,5.250,20280901,,,20110118,171003,20110121,50000.00,62.770,9.699,,,,20110118,220659,1.00
480EC89F10E385D7,S,796253NT5,SAN ANTONIO TEX ELEC & GAS REV PREREFUNDED-SER 2000,19920801,5.000,20170201,,,20110118,170953,20110121,25000.00,108.756,3.382,,,,20110118,220659,1.00
D7704062B6CA3AD0,P,56052EC22,MAINE ST HSG AUTH MTG PUR VAR-SER E-1,20080422,,20321115,,,20110118,074408,20110118,1MM+,100.000,,,,,20110118,220659,1.00
775301AC62F15792,S,56052EC22,MAINE ST HSG AUTH MTG PUR VAR-SER E-1,20080422,,20321115,,,20110118,074443,20110118,1MM+,100.000,,,,,20110118,220659,1.00
BE73C19708347CD3,P,914438CG9,UNIVERSITY MASS BLDG AUTH FACS VAR-SR-COMWLTH GTD-SER A,20080424,,20380501,,,20110118,074535,20110118,1MM+,100.000,,,,,20110118,220659,1.00
81257FF60430CB9C,S,914438CG9,UNIVERSITY MASS BLDG AUTH FACS VAR-SR-COMWLTH GTD-SER A,20080424,,20380501,,,20110118,074603,20110118,1MM+,100.000,,,,,20110118,220659,1.00
9517593436A57643,P,452252EK1,ILLINOIS ST TOLL HWY AUTH TOLL VAR-REF-SR PRIORITY-SER A-2,20080207,,20310101,,,20110118,074631,20110118,1MM+,100.000,,,,,20110118,220659,1.00
3D4ADFBBCF36A563,S,452252EK1,ILLINOIS ST TOLL HWY AUTH TOLL VAR-REF-SR PRIORITY-SER A-2,20080207,,20310101,,,20110118,074659,20110118,1MM+,100.000,,,,,20110118,220659,1.00
465554C0662ABD55,P,072024KM3,BAY AREA TOLL AUTH CALIF TOLL VAR-BAY AREA-A-RMKT-08/28/08,20010524,,20360401,,,20110118,074731,20110118,1MM+,100.000,,,,,20110118,220659,1.00
8E1DCA7A99FCDEFF,S,072024KM3,BAY AREA TOLL AUTH CALIF TOLL VAR-BAY AREA-A-RMKT-08/28/08,20010524,,20360401,,,20110118,074808,20110118,1MM+,100.000,,,,,20110118,220659,1.00
A6546988D1052AF1,P,45129YRM0,IDAHO HSG & FIN ASSN SINGLE VAR-TAXABLE-SER E-2-CL I,20070621,,20380701,,,20110118,080015,20110118,100000.00,100.000,,,,,20110118,220659,1.00
C0DAFA162E06DAA5,P,649716GY7,NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX SECD-SER A-1,19981124,,20221115,,,20110118,080022,20110118,1MM+,100.000,,,,,20110118,220659,1.00
FE0CBCC36071475B,D,968767GY3,WILL CNTY ILL SCH DIST NO 086 CAP APPREC,20020429,0.000,20141101,,,20110118,170354,20110121,100000.00,86.743,,P,,,20110118,220659,1.00
185B3DFF9C928E0F,S,93978EY30,WASHINGTON ST HEALTH CARE FACS CATHOLIC HEALTH INITIATIVES-D,20081120,6.000,20231001,,,20110118,171019,20110121,15000.00,105.360,5.146,,,,20110118,220659,1.00
697D12BA16864EDC,S,49130P7G3,KENTUCKY HSG CORP HSG REV AMT-SER H,20070628,4.900,20270701,,,20110118,171020,20110121,25000.00,95.950,5.271,,,,20110118,220659,1.00
7D31EBBFD59696EA,P,649716HA8,NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX SECD-SER A-1,19981124,,20281115,,,20110118,080026,20110118,1MM+,100.000,,,,,20110118,220659,1.00
3475AA18F8F22316,P,672211AH2,OAKLAND-ALAMEDA CNTY CALIF VAR-REF-COLISEUM PROJ-SER C-1,20000525,,20250201,,,20110118,080030,20110118,1MM+,100.000,,,,,20110118,220659,1.00
9CB889D0ABF8C8DC,P,917436RB5,UTAH HSG CORP SINGLE FAMILY VAR-SER F-2-CL 1,20050908,,20280701,,,20110118,080034,20110118,535000.00,100.000,,,,,20110118,220659,1.00
6FFD599ADE577F22,P,917436SF5,UTAH HSG CORP SINGLE FAMILY VAR-SER H-2-CL I,20051228,,20270701,,,20110118,080037,20110118,400000.00,100.000,,,,,20110118,220659,1.00
CCC6E2FC7B17C146,P,91755NUW3,UTAH ST HSG FIN AGY VAR-TAXABLE-SINGLE FAMILY-D-2,20000629,,20310701,,,20110118,080040,20110118,400000.00,100.000,,,,,20110118,220659,1.00
462548AEDD53E99A,P,91755NVE2,UTAH ST HSG FIN AGY VAR-TAXABLE-SINGLE FAMILY-E-2,20000831,,20320101,,,20110118,080044,20110118,190000.00,100.000,,,,,20110118,220659,1.00
F0ED1B13D22BAFE9,P,786074AM6,SACRAMENTO CALIF TRANSN AUTH VAR-LTD TAX-MEASURE A-SER A,20090930,,20381001,,,20110118,080047,20110118,400000.00,100.000,,,,,20110118,220659,1.00
F715545FA7198369,P,20774HB29,CONNECTICUT ST HEALTH & EDL ADJ-YALE UNIV-SER T-2,19971105,,20290701,,,20110118,080051,20110118,1MM+,100.000,,,,,20110118,220659,1.00
09F6E7B7A2BF504F,P,20774LBN4,CONNECTICUT ST HEALTH & EDL ADJ-YALE UNIV-SER U1,19990429,,20330701,,,20110118,080055,20110118,400000.00,100.000,,,,,20110118,220659,1.00
B3F2E38FB8E5B47E,P,544712S37,LOS ANGELES CNTY CALIF MET VAR-REF-PROP C-2ND SR-C1,20090806,,20250701,,,20110118,080059,20110118,1MM+,100.000,,,,,20110118,220659,1.00
07B21F34FFA1F29E,P,64966HXT2,NEW YORK N Y VAR-SUBSER G-4,20100330,,20390301,,,20110118,080105,20110118,1MM+,100.000,,,,,20110118,220659,1.00
3CD5C4066A0731BF,S,927781RC0,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-2,20091008,5.000,20200201,,,20110118,170909,20110121,10000.00,110.875,3.579,,,,20110118,220659,1.00
09652BF6DFD2CF3E,P,576000BC6,MASSACHUSETTS ST SCH BLDG AUTH SER A-FSA,20050817,5.000,20200815,,,20110118,170936,20110121,10000.00,105.025,3.791,,,,20110118,220659,1.00
D3DF0DFBE072FFD0,P,83755GWD5,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER C,20020201,5.350,20220501,,,20110118,170718,20110119,100000.00,102.763,3.133,,,,20110118,220659,1.00
40FD65E41CC5A12A,S,83755GWD5,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER C,20020201,5.350,20220501,,,20110118,170800,20110119,100000.00,103.000,2.947,,,,20110118,220659,1.00
02683DC12AEA640B,S,576049YH7,MASSACHUSETTS ST WTR RES AUTH MULTI-MODAL-REF-GEN-SUB-SER C,20020815,,20200801,,,20110118,102632,20110118,1MM+,100.000,,,,,20110118,220659,1.00
8CCBF3FD72B3A2CF,S,13063A5X8,CALIFORNIA ST VAR-KINDERGARTEN-A3-RMKT-,20041021,,20340501,,,20110118,104437,20110118,1MM+,100.000,,,,,20110118,220659,1.00
501577E2A05CC029,P,20774L6D2,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER Y-3,20051005,,20350701,,,20110118,105944,20110118,1MM+,100.000,,,,,20110118,220659,1.00
70F9B2652D399155,P,20774LRT4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-1,20010712,,20360701,,,20110118,105950,20110118,1MM+,100.000,,,,,20110118,220659,1.00
32603216A3ED9141,P,20774L6D2,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER Y-3,20051005,,20350701,,,20110118,105955,20110118,1MM+,100.000,,,,,20110118,220659,1.00
8B4293425D1A2446,P,20774LRT4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-1,20010712,,20360701,,,20110118,110001,20110118,200000.00,100.000,,,,,20110118,220659,1.00
30D768FDE25FBEF5,P,452151MZ3,ILLINOIS ST VAR-SER B,20031030,,20331001,,,20110118,113153,20110120,125000.00,100.000,,,,,20110118,220659,1.00
2FC0CF155B3E176C,S,452151MZ3,ILLINOIS ST VAR-SER B,20031030,,20331001,,,20110118,113153,20110120,125000.00,100.000,,,,,20110118,220659,1.00
0CC8C3CB1FEB07AD,S,59259NWC3,METROPOLITAN TRANSN AUTH N Y VAR-REF-SUBSER B-2,20080807,,20341101,,,20110118,113944,20110120,300000.00,100.000,,,,,20110118,220659,1.00
961E08AB1DEE3788,S,20774LRT4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-1,20010712,,20360701,,,20110118,120545,20110118,800000.00,100.000,,,,,20110118,220659,1.00
C3D357675440CF6E,S,20774LRT4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-1,20010712,,20360701,,,20110118,121403,20110118,1000000.00,100.000,,,,,20110118,220659,1.00
78CC55F4489FB384,S,20774L6D2,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER Y-3,20051005,,20350701,,,20110118,122049,20110118,1MM+,100.000,,,,,20110118,220659,1.00
B97AFF72B6304A93,S,57419PML0,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER G,20070809,4.100,20140901,,,20110118,171032,20110121,30000.00,102.926,3.234,,,,20110118,220659,1.00
000BAACA64896D59,S,75913WDM6,REGIONAL WASTE SYS INC ME VAR-SER R-RMKT 04/10/01,19981215,,20120701,,,20110118,130007,20110119,550000.00,100.000,,,,,20110118,220659,1.00
755A053A4973A7A1,S,13066YAK5,CALIFORNIA ST DEPT WTR RES PWR VAR-SER C-4,20021030,,20220501,,,20110118,133245,20110118,1MM+,100.000,,,,,20110118,220659,1.00
C6142E3DE5DBA05A,S,592663ZY7,METROPOLITAN WTR DIST SOUTHN SER C-1,20011108,,20360701,,,20110118,135130,20110118,1MM+,100.000,,,,,20110118,220659,1.00
392A7D598AAB3501,S,452151MZ3,ILLINOIS ST VAR-SER B,20031030,,20331001,,,20110118,152858,20110119,200000.00,100.000,,,,,20110118,220659,1.00
7309CC08402D7353,S,57563CAD4,MASSACHUSETTS DEPT TRANSN MET VAR-CONTRACT ASSISTANCE-A4,20100414,,20390101,,,20110118,163003,20110119,200000.00,100.000,,,,,20110118,220659,1.00
4396D710F65869D3,P,254839G72,DISTRICT COLUMBIA REV FRIENDSHIP PUB CHARTER SCH INC,20031101,5.125,20270601,,,20110118,151755,20110121,20000.00,70.900,8.435,,,,20110118,220659,1.00
E3E34C3066D9A8ED,P,208145AZ5,CONNERSVILLE IND MIDDLE SCH FIRST MTG,20020821,5.000,20270115,,,20110118,171034,20110121,5000.00,94.840,5.488,,,,20110118,220659,1.00
642D1EFDD4FD1798,D,645918VS9,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA,20090604,5.250,20331215,,,20110118,171000,20110121,60000.00,97.000,,,,,20110118,220659,1.00
56E6BA110B5368C8,P,956725CD5,WEST VIRGINIA WTR DEV AUTH REF- W V INFRASTRUCTURE JOBS-A,20060622,4.250,20191001,,,20110118,171034,20110120,15000.00,100.256,4.197,,,,20110118,220659,1.00
6DD71495ED62E7DA,P,488764PL9,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SER C,20030709,0.000,20131001,,,20110118,171036,20110121,10000.00,92.290,3.000,,,,20110118,220659,1.00
27F07A2AC9207F23,P,753387BX6,RAPID CITY S D WTR REV ,20091202,5.250,20391101,,,20110118,171037,20110121,5000.00,93.496,5.712,,,,20110118,220659,1.00
7E1E1E1ECBBDE6AA,P,753387BX6,RAPID CITY S D WTR REV ,20091202,5.250,20391101,,,20110118,171038,20110121,10000.00,93.496,5.712,,,,20110118,220659,1.00
A8FABAA0A4BAA118,S,874476DW1,TALLAHASSEE FLA ENERGY SYS REV ,20070822,5.000,20141001,,,20110118,170652,20110121,50000.00,109.136,2.400,,,,20110118,220659,1.00
AFBED792D6C9F708,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20110118,170800,20110121,10000.00,68.000,,,,,20110118,220659,1.00
7A0D02E3F98204ED,D,914031HV4,UNIVERSITY ALA UNIV REVS GEN FEE-SER A,20030501,4.000,20151001,,,20110118,170920,20110121,15000.00,102.547,,,,,20110118,220659,1.00
7BCC1E4E9865FF51,D,466484ED0,JACKSON & WILLIAMSON CNTYS ILL REF-SER A,20041201,3.850,20181201,,,20110118,170910,20110121,400000.00,100.111,,P,,,20110118,220659,1.00
51671101090BE6F2,D,167484QE7,CHICAGO ILL CAP APPREC-CITY COLLEGES,19991130,0.000,20150101,,,20110118,170401,20110121,50000.00,84.177,,P,,,20110118,220659,1.00
C09D1C657C35CA8F,D,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,,,20110118,150404,20110121,1000000.00,102.852,,,,,20110118,220659,1.00
C520B4EB7F62985E,P,495278WQ2,KING CNTY WASH SCH DIST NO 415 REF-SER B,20011001,5.500,20120601,,,20110118,171000,20110121,50000.00,104.467,2.150,,,,20110118,220659,1.00
3B41FB21386434D7,P,196454EA6,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20020827,5.500,20130615,,,20110118,171000,20110121,20000.00,107.185,2.400,,,,20110118,220659,1.00
E5578D772D5CEB47,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20110118,171047,20110121,5000.00,82.740,6.737,,,,20110118,220659,1.00
6CE1537552062913,S,645918VS9,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA,20090604,5.250,20331215,,,20110118,171000,20110121,60000.00,97.000,5.481,,,,20110118,220659,1.00
1962E2A29E515BBD,S,251237Y56,DETROIT MICH SEW DISP REV PREREFUNDED-REF-SR-LIEN-SER A,20030515,5.000,20280701,,,20110118,170650,20110121,50000.00,109.000,1.250,,,,20110118,220659,1.00
F967904857C4B6CD,P,958324BV6,WESTERN HILLS WTR DIST CALIF DIABLO GRANDE CMNTY FACS NO 1,20040512,6.000,20240901,,,20110118,170804,20110121,15000.00,59.914,12.066,,,,20110118,220659,1.00
AA8E886E85F03988,S,646139CC7,NEW JERSEY ST TPK AUTH TPK REV ,19770501,6.000,20140101,,,20110118,171030,20110121,10000.00,107.045,-80.235,,,,20110118,220659,1.00
516089F7E6724A1F,S,88283LCR5,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20210401,,,20110118,170913,20110121,100000.00,107.038,3.505,,,,20110118,220659,1.00
F1085F9DC7466DE1,P,013493BD2,ALBUQUERQUE BERNALILLO CNTY IMPT-SER A,20060712,4.250,20140701,,,20110118,171000,20110121,20000.00,106.591,2.250,,,,20110118,220659,1.00
EBD441F138FEF751,S,348815KP5,FORT SMITH ARK WTR & SWR REV REF-CONSTR,20080801,5.000,20321001,,,20110118,171053,20110121,20000.00,101.625,4.744,,,,20110118,220659,1.00
182585FEC0FD8181,P,735524JN1,PORT VANCOUVER WASH AMT-LTD TAX,20081218,6.500,20231201,,,20110118,171056,20110121,10000.00,102.871,5.400,,,,20110118,220659,1.00
D53B017FBDA39B33,P,38122NUY6,GOLDEN ST TOB SECURITIZATION ENHANCED-A-AMBAC-TCRS-BHAC,20050804,5.000,20450601,,,20110118,171045,20110121,50000.00,82.110,6.275,,,,20110118,220659,1.00
0D5DE92E836D608F,S,6095586S5,MONMOUTH CNTY N J REF,20091230,4.000,20190115,,,20110118,171003,20110121,10000.00,99.142,4.127,,,,20110118,220659,1.00
53C9194F08A8855D,S,576000BC6,MASSACHUSETTS ST SCH BLDG AUTH SER A-FSA,20050817,5.000,20200815,,,20110118,170956,20110121,10000.00,105.525,3.674,,,,20110118,220659,1.00
D0A76311BF91B06B,P,64966HSK7,NEW YORK N Y SER E,20091222,5.000,20200801,,,20110118,171000,20110121,25000.00,106.289,4.118,,,,20110118,220659,1.00
1DCBFB47D81FBA27,P,64966HSK7,NEW YORK N Y SER E,20091222,5.000,20200801,,,20110118,171000,20110121,150000.00,106.289,4.118,,,,20110118,220659,1.00
8E6E20E95F5D89EE,S,052476HR2,AUSTIN TEX WTR & WASTEWATER REF,20050515,5.000,20120515,,,20110118,171100,20110121,15000.00,104.988,1.170,,,,20110118,220659,1.00
3597E65E47D8F559,S,539243RK3,LIVONIA MICH PUB SCHS SCH DIST REF-SER A,20040330,5.000,20210501,,,20110118,170619,20110121,20000.00,102.419,4.200,,,,20110118,220659,1.00
A2D5AC7D7E6F07EB,P,696507QN5,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.500,20211201,,,20110118,171101,20110121,10000.00,86.500,7.322,,,,20110118,220659,1.00
881E00287B55A465,S,977092QD0,WISCONSIN ST CLEAN WTR REV SER 2,20061107,5.000,20220601,,,20110118,171000,20110121,125000.00,102.877,4.269,,,,20110118,220659,1.00
3CB409E2858B530F,P,977092QD0,WISCONSIN ST CLEAN WTR REV SER 2,20061107,5.000,20220601,,,20110118,170900,20110121,125000.00,102.677,4.319,,,,20110118,220659,1.00
A68446AC1AF540BF,S,64468VAF9,NEW HAMPSHIRE ST BUSINESS FIN VAR-WASTE MGMT INC-CONV 6/1/04,20030825,3.500,20240801,,,20110118,171053,20110121,25000.00,100.789,0.000,,,,20110118,220659,1.00
5C25A193350F98F4,S,059185Q76,BALTIMORE MD REF-CONS PUB IMPT-SER D,19931115,5.400,20121015,,,20110118,170647,20110121,35000.00,104.826,2.534,,,,20110118,220659,1.00
A2DE4A390C4D0777,P,66088RAW6,NORTH METRO FIRE RESCUE DIST ,20060627,5.000,20271201,,,20110118,170938,20110119,150000.00,98.075,5.172,,,,20110118,220659,1.00
B9A31630B66DF64C,P,958324AN5,WESTERN HILLS WTR DIST CALIF DIABLO GRANDE CMNTY FACS NO 1,20010808,6.875,20310901,,,20110118,170638,20110121,10000.00,58.579,12.521,,,,20110118,220659,1.00
FB548897E01B0AC1,D,939745HE8,WASHINGTON ST ZERO CPN ,19961023,0.000,20150801,,,20110118,170405,20110121,50000.00,88.858,,P,,,20110118,220659,1.00
1BDBC9F79CCC32B6,S,97710BRX2,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.250,20240415,,,20110118,171121,20110121,5000.00,96.400,5.638,,,,20110118,220659,1.00
255296242DCEBBE6,P,594610U21,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20270915,,,20110118,171122,20110121,50000.00,99.175,5.324,,,,20110118,220659,1.00
F80D3A47FFF69E70,S,117745CS6,BRYSON TEX INDPT SCH DIST SCH BLDG,20110215,4.250,20260815,Y,,20110118,171125,20110224,55000.00,99.500,4.294,,,,20110118,220659,1.00
042FD235387CC3D9,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110118,171127,20110121,20000.00,101.750,6.044,,,,20110118,220659,1.00
D07F236E5DA3899E,P,45200FGP8,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER B,20080515,5.375,20390815,,,20110118,171128,20110121,5000.00,86.040,6.450,,,,20110118,220659,1.00
BAEBC0D93F93F616,P,672319BS8,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20211215,,,20110118,171136,20110121,10000.00,48.014,6.845,,,,20110118,220659,1.00
B5508CE745886264,S,346604GC9,FORSYTH CNTY GA SCH DIST ,20070410,4.000,20150601,,,20110118,171059,20110121,5000.00,100.000,3.999,,,,20110118,220659,1.00
4BE3A03B367030C0,D,76222WEV9,RHODE ISLAND ST & PROVIDENCE SCH FOR DEAF PROJ-SER C,20090625,5.375,20260401,,,20110118,160111,20110121,45000.00,94.583,,P,,,20110118,220659,1.00
020071A699A4F004,S,725304AL3,PITTSBURGH PA WTR & SWR AUTH REF,19860701,6.000,20160901,,,20110118,171126,20110121,40000.00,114.770,3.110,,,,20110118,220659,1.00
896B693AB4592AA7,S,708692AD0,PENNSYLVANIA ECONOMIC DEV FING USG CORP PROJ,19990701,6.000,20310601,,,20110118,171131,20110121,1MM+,80.903,7.900,,,,20110118,220659,1.00
3D283B13FCAC935E,S,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20110118,171149,20110121,5000.00,104.680,7.350,,,,20110118,220659,1.00
008B6062A134BAB8,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110118,171149,20110121,10000.00,101.750,6.044,,,,20110118,220659,1.00
5159A89E41D063E2,S,40721PCA4,HAMILTON CNTY IND REDEV COMMN ,20030812,5.000,20180110,,,20110118,170645,20110121,15000.00,108.962,1.300,,,,20110118,220659,1.00
930297DBD63F2778,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110118,132109,20110131,50000.00,93.800,6.454,,,,20110118,220659,1.00
4331ED9E3ECD6592,D,958324AN5,WESTERN HILLS WTR DIST CALIF DIABLO GRANDE CMNTY FACS NO 1,20010808,6.875,20310901,,,20110118,170230,20110121,10000.00,58.579,,P,,,20110118,220659,1.00
4A41D1C1AF21A985,D,455141EC1,INDIANA TRANSN FIN AUTH HWY CAP APPREC-SER A,19930420,0.000,20161201,,,20110118,170410,20110121,55000.00,81.404,,P,,,20110118,220659,1.00
8B50DC6FCDBEF65C,P,95648MDW6,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE FACS-C,20030301,4.400,20180601,,,20110118,171154,20110120,10000.00,99.888,4.417,,,,20110118,220659,1.00
B483DFDC3A42EF2C,P,613342BV5,MONTGOMERY CNTY MD ECONOMIC TRINITY HEALTH CR GROUP,20011015,5.250,20311201,,,20110118,170943,20110121,100000.00,94.475,5.706,,,,20110118,220659,1.00
3453A2367639E123,P,59455TBX9,MICHIGAN MUN BD AUTH REV DRINKING WTR-ST REVOLVING FD,20040421,5.250,20151001,,,20110118,170900,20110119,15000.00,111.000,2.141,,,,20110118,220659,1.00
C7B87151F2EBC2C0,P,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110118,171144,20110121,300000.00,100.267,2.366,,,,20110118,220659,1.00
192D2DF708224CF4,P,54439NCZ8,LOS ANGELES CALIF CMNTY REDEV TAXABLE-WESTLAKE RECOVERY-B,20080626,7.750,20380901,,,20110118,170959,20110121,90000.00,88.000,8.925,,,,20110118,220659,1.00
C3BBA3EBF2B19595,D,11506KBV2,BROWARD CNTY FLA PORT FACS REV SER A,20090708,5.000,20170901,,,20110118,170610,20110121,50000.00,101.140,,P,,,20110118,220659,1.00
BDF5829AA6FC91C9,S,403760ED9,GWINNETT CNTY GA WTR & SEW REF,20050317,4.000,20140801,,,20110118,171059,20110121,5000.00,100.000,4.000,,,,20110118,220659,1.00
CDB0D15BA43BB253,P,64966CX22,NEW YORK N Y SER I-NATL,20040401,5.000,20170801,,,20110118,171038,20110121,290000.00,106.895,2.928,,,,20110118,220659,1.00
82AF87B5F1A0D430,P,466484ED0,JACKSON & WILLIAMSON CNTYS ILL REF-SER A,20041201,3.850,20181201,,,20110118,170949,20110121,400000.00,99.850,3.872,,,,20110118,220659,1.00
B932AE3830ED6C5B,P,64605KQ29,NEW JERSEY ST EDL FACS AUTH N J INST OF TECHNOLOGY-SER G,20010815,4.750,20310701,,,20110118,171028,20110121,55000.00,101.045,2.368,,,,20110118,220659,1.00
1F234C38DA69C134,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110118,171144,20110121,300000.00,100.400,,,,,20110118,220659,1.00
AF5CBF14A093632F,P,667737AS9,NORTHWEST PKWY PUB HWY AUTH SR-SER A,20010615,5.250,20410615,,,20110118,171101,20110121,55000.00,102.408,4.109,,,,20110118,220659,1.00
420CF8214718BF64,D,97710NS72,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-SER A,19990315,5.600,20290215,,,20110118,170610,20110121,35000.00,91.500,,P,,,20110118,220659,1.00
5B7D0C653DE9F02F,P,641667GN4,NEW ALBANY FLOYD CNTY IND SCH FIRST MTG,20020315,5.125,20270115,,,20110118,171205,20110121,10000.00,105.320,1.485,,,,20110118,220659,1.00
038D51835CC8774A,S,181506BX3,CLARK-PLEASANT IND INTER SCH FIRST MTG,20030115,5.000,20270115,,,20110118,171207,20110121,20000.00,98.250,5.162,,,,20110118,220659,1.00
A3726A6536412E81,S,920270GR0,VALPARAISO IND ,20061220,4.350,20270115,,,20110118,171208,20110121,20000.00,89.340,5.350,,,,20110118,220659,1.00
F489284EF8672DA8,S,64966HSK7,NEW YORK N Y SER E,20091222,5.000,20200801,,,20110118,171100,20110121,25000.00,106.439,4.098,,,,20110118,220659,1.00
CE4FF6BCBD582840,S,64966HSK7,NEW YORK N Y SER E,20091222,5.000,20200801,,,20110118,171100,20110121,50000.00,106.439,4.098,,,,20110118,220659,1.00
B779B6B487379208,P,70917NXW9,PENNSYLVANIA ST HIGHER EDL WIDENER UNIV,20031001,5.400,20360715,,,20110118,171134,20110121,40000.00,89.946,6.189,,,,20110118,220659,1.00
BCB5A40F263C033E,S,534310GF8,LINCOLN NEB PKG REV REF,20110127,5.125,20310815,Y,,20110118,171216,20110127,100000.00,99.000,5.204,,,,20110118,220659,1.00
159EFCF2E71718EC,S,4520014S6,ILLINOIS EDL FACS AUTH REVS REF-AUGUSTANA COLLEGE-SER A,20030201,5.000,20141001,,,20110118,171216,20110121,5000.00,103.250,3.015,,,,20110118,220659,1.00
98385FE98C687898,S,940093S99,WASHINGTON ST UNIV REVS HSG & DINING SYS,20080528,3.750,20151001,,,20110118,170643,20110121,20000.00,106.185,2.350,,,,20110118,220659,1.00
1DF9CBB6B2C7407A,P,567373VJ1,MARICOPA CNTY ARIZ UNI SCH REF-SECOND SER,20030701,3.375,20130701,,,20110118,171201,20110121,15000.00,100.167,3.303,,,,20110118,220659,1.00
3E2F071473113804,S,139391AJ5,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20180801,,,20110118,171100,20110121,10000.00,112.589,3.111,,,,20110118,220659,1.00
49E05831211441D8,S,348815KP5,FORT SMITH ARK WTR & SWR REV REF-CONSTR,20080801,5.000,20321001,,,20110118,171219,20110121,75000.00,101.625,4.744,,,,20110118,220659,1.00
DFFE3870A6445834,P,085275B20,BERNALILLO CNTY N MEX REF,20100603,4.000,20220201,,,20110118,171149,20110121,50000.00,103.327,3.566,,,,20110118,220659,1.00
5ADAA94EF4EAFF6D,D,968767HC0,WILL CNTY ILL SCH DIST NO 086 CAP APPREC,20020429,0.000,20181101,,,20110118,170414,20110121,50000.00,66.384,,P,,,20110118,220659,1.00
4393A88213D43BB3,S,534310GF8,LINCOLN NEB PKG REV REF,20110127,5.125,20310815,Y,,20110118,171224,20110127,100000.00,99.000,5.204,,,,20110118,220659,1.00
CF73BB4DCB607173,S,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20110118,171224,20110121,5000.00,89.977,5.278,,,,20110118,220659,1.00
9BF0CDE5BAF5F300,S,64966CX22,NEW YORK N Y SER I-NATL,20040401,5.000,20170801,,,20110118,171122,20110121,290000.00,106.995,2.899,,,,20110118,220659,1.00
4443CDE9E75CEBE7,S,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20110118,171218,20110124,50000.00,98.850,5.722,,,,20110118,220659,1.00
C28C0FCD1D4AE4AF,P,544646LA8,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20200701,,,20110118,165950,20110119,25000.00,97.327,5.364,,,,20110118,220659,1.00
A47948E6182793C1,S,213247CA5,COOK CNTY ILL REV NAVISTAR INTL-RECOVERY ZONE,20101026,6.500,20401015,,,20110118,171215,20110121,1MM+,93.766,7.000,,,,20110118,220659,1.00
4D66D7973D0932DA,D,958324BV6,WESTERN HILLS WTR DIST CALIF DIABLO GRANDE CMNTY FACS NO 1,20040512,6.000,20240901,,,20110118,170246,20110121,15000.00,59.914,,P,,,20110118,220659,1.00
C4D300BCE8420A08,S,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20110118,171229,20110121,5000.00,89.374,6.012,,,,20110118,220659,1.00
6489215BA5B5CEE3,S,534310GF8,LINCOLN NEB PKG REV REF,20110127,5.125,20310815,Y,,20110118,171230,20110127,5000.00,99.000,5.204,,,,20110118,220659,1.00
A460A26F69FFADD2,S,534310GF8,LINCOLN NEB PKG REV REF,20110127,5.125,20310815,Y,,20110118,171233,20110127,50000.00,99.000,5.204,,,,20110118,220659,1.00
B670815ABC48B5C4,P,412558GW2,HARKER HEIGHTS TEX CTFS OBLIG,20030815,4.750,20180815,,,20110118,171234,20110121,10000.00,103.420,3.347,,,,20110118,220659,1.00
FC385E5ECCBF74D0,S,940093S99,WASHINGTON ST UNIV REVS HSG & DINING SYS,20080528,3.750,20151001,,,20110118,170643,20110121,15000.00,106.185,2.350,,,,20110118,220659,1.00
34517C5BFEDDEDA8,S,73358TNG2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20181201,,,20110118,171155,20110121,10000.00,103.873,4.228,,,,20110118,220659,1.00
507A4210874F7EBD,D,13034PHE0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER A,20080130,4.350,20180801,,,20110118,171238,20110121,150000.00,94.520,,,,,20110118,220659,1.00
D27CA5074389771E,P,64711MRC3,NEW MEXICO FIN AUTH REV COURT FACS FEE,20020901,3.750,20120615,,,20110118,171200,20110121,10000.00,100.791,1.752,,,,20110118,220659,1.00
CA768150C1CC07CE,P,013595HK2,ALBUQUERQUE N MEX MUN SCH DIST ,20040921,3.500,20120801,,,20110118,171200,20110121,10000.00,102.017,2.150,,,,20110118,220659,1.00
13190C4C056848DB,S,688528KU1,OSSINING N Y UN FREE SCH DIST ,20050515,4.000,20170515,,,20110118,171237,20110121,50000.00,105.349,2.314,,,,20110118,220659,1.00
6225A15138A0657A,P,54241AAW3,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20301115,,,20110118,171238,20110121,25000.00,85.260,6.872,,,,20110118,220659,1.00
C611FFBD9A1BAAC3,P,5742177B5,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20320515,,,20110118,171100,20110121,100000.00,84.757,5.749,,,,20110118,220659,1.00
8C004ADD5CD2AE8C,P,574192Q60,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,4.000,20240301,,,20110118,171200,20110121,250000.00,97.808,4.219,,,,20110118,220659,1.00
9249BD5CB52614B9,S,915346FJ4,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.375,20320101,Y,,20110118,171248,20110127,10000.00,97.000,6.642,,,,20110118,220659,1.00
736517971F72D4B7,P,72629RAZ3,PLAINFIELD IND ELEM SCH BLDG 1ST MTG,20011201,5.000,20230715,,,20110118,171253,20110121,10000.00,103.250,1.653,,,,20110118,220659,1.00
AA56D527AA196E4C,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110118,171254,20110121,5000.00,101.500,5.273,,,,20110118,220659,1.00
0F779E70B841262B,S,101547UD7,BOULDER VALLEY COLO SCH DIST ,20090310,5.000,20341201,,,20110118,171255,20110121,10000.00,99.746,5.017,,,,20110118,220659,1.00
C02EBD5ABA231FFD,S,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20110118,171255,20110121,5000.00,78.673,6.613,,,,20110118,220659,1.00
EE3D673D1CCE23BF,P,249189AU5,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20331201,,,20110118,171257,20110121,10000.00,106.990,2.454,,,,20110118,220659,1.00
6850AE71EECCFFFF,S,167664XJ5,CHICAGO ILL PUB BLDG COMM BLDG CHICAGO TRANSIT AUTH,20030331,5.000,20130301,,,20110118,170641,20110121,25000.00,107.787,1.250,,,,20110118,220659,1.00
498EE3BD9301A48D,P,085275UQ6,BERNALILLO CNTY N MEX ,20031215,4.000,20160615,,,20110118,171300,20110121,15000.00,102.296,3.000,,,,20110118,220659,1.00
8FA49F780490BCC4,S,235258KF6,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20380815,,,20110118,171304,20110121,10000.00,93.317,5.735,,,,20110118,220659,1.00
490E711BF64888D3,S,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20110118,171302,20110121,100000.00,92.434,6.600,,,,20110118,220659,1.00
09464735FC47CD11,P,64970KH34,NEW YORK N Y CITY MUN WTR FIN SER A-AMBAC TCRS-BNY,20030918,5.000,20350615,,,20110118,171252,20110127,1MM+,93.070,5.520,,,,20110118,220659,1.00
471B5A5629E3B208,D,312035MP0,FAULKEY GULLY MUN UTIL DIST WTRWKS & SWR SYS,20080301,4.400,20330301,,,20110118,164609,20110121,300000.00,86.020,,S,,,20110118,220659,1.00
BA0AA11277027E82,P,751617X89,RAMSEY CNTY MINN CAP IMPT PLAN-SER A,20030601,3.250,20120201,,,20110118,171202,20110121,25000.00,101.000,2.260,,,,20110118,220659,1.00
8550B9FE710E1B8E,S,576002BN8,MASSACHUSETTS ST SPL OBLIG REF,20050727,5.500,20300101,,,20110118,171210,20110124,230000.00,100.000,5.500,,,,20110118,220659,1.00
91EAC49514F6CD60,S,235258KF6,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20380815,,,20110118,171236,20110124,25000.00,96.058,5.530,,,,20110118,220659,1.00
FC1E617979187A4A,S,38134LAU6,GOLDEN WEST SCHS FING AUTH REF-ROWLAND UNI SCH DIST,20050706,5.250,20230901,,,20110118,170718,20110121,30000.00,97.741,5.500,,,,20110118,220659,1.00
6B890C03DA20992F,D,667737AU4,NORTHWEST PKWY PUB HWY AUTH CAP APPREC-SR-SER B,20010628,0.000,20190615,,,20110118,170419,20110121,50000.00,63.062,,P,,,20110118,220659,1.00
DEDBE1D5C04D876D,S,566820HT6,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC HOSP,19980820,5.250,20371115,,,20110118,171313,20110121,10000.00,96.295,5.515,,,,20110118,220659,1.00
531A46EB61D4A186,P,196632LU5,COLORADO SPRINGS COLO UTILS SER D-2,20101223,5.000,20211115,,,20110118,171200,20110121,10000.00,107.555,4.059,,,,20110118,220659,1.00
A93CC6D37F07ED39,S,717813EW5,PHILADELPHIA PA ,20010101,5.000,20310915,,,20110118,170718,20110121,50000.00,100.519,1.506,,,,20110118,220659,1.00
EAD39A89FD60549D,S,213185CB5,COOK CNTY ILL REF-SER A,20090707,5.000,20151115,,,20110118,170718,20110121,75000.00,104.336,4.000,,,,20110118,220659,1.00
3E971F2895BA1989,S,041465JY2,ARLINGTON HEIGHTS ILL PK DIST LTD TAX-SER A,20101101,3.000,20131201,,,20110118,170718,20110121,30000.00,99.300,3.257,,,,20110118,220659,1.00
84EDD4089633331E,D,097067DC3,BOERNE TEX INDPT SCH DIST CAP APPREC-REF,19990302,0.000,20200201,,,20110118,170424,20110121,50000.00,69.035,,P,,,20110118,220659,1.00
4722F2CCCD5151D9,S,343136D79,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20140701,,,20110118,170718,20110121,20000.00,105.657,3.250,,,,20110118,220659,1.00
28E97EF5F7DD2AE7,S,033161UC2,ANCHORAGE ALASKA REF-SCHS-SER B,20070426,5.000,20210901,,,20110118,170718,20110121,10000.00,99.656,5.042,,,,20110118,220659,1.00
E9F9A63265FEB390,S,13062TY73,CALIFORNIA ST PREREFUNDED,20010601,5.000,20200601,,,20110118,170718,20110121,25000.00,101.253,1.501,,,,20110118,220659,1.00
2B5D87D4BC73592C,S,011842SB8,ALASKA ST INTL ARPTS REVS REF-SER B,20100929,5.000,20141001,,,20110118,170718,20110121,10000.00,105.100,3.514,,,,20110118,220659,1.00
6EF7F90A6AB3D220,S,172252XH6,CINCINNATI OHIO CITY SCH DIST CLASSROOM FACS CONSTR & IMPT,20031001,5.000,20201201,,,20110118,170718,20110121,25000.00,105.782,2.879,,,,20110118,220659,1.00
6FA8737E25459A63,S,084154RW5,BERKELEY CALIF UNI SCH DIST REF,20080903,4.000,20160801,,,20110118,170718,20110121,10000.00,100.740,3.850,,,,20110118,220659,1.00
4162A4A43B71CC14,S,407837BX0,HAMILTON OHIO WASTEWTR SYS REV REF,20050315,5.000,20151001,,,20110118,170718,20110121,10000.00,106.883,3.400,,,,20110118,220659,1.00
7FCB0A0C1CE80B46,S,260183UD8,DOVER N H ,20081115,4.000,20161215,,,20110118,170718,20110121,10000.00,100.774,3.852,,,,20110118,220659,1.00
4CCACED12AD222DB,S,489854HK8,KENOSHA WIS WTRWKS REV REF-SYS,20080904,5.000,20171201,,,20110118,170718,20110121,25000.00,105.512,4.070,,,,20110118,220659,1.00
5806A3456EA776C4,S,44236PEV6,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20100729,5.000,20170215,,,20110118,170718,20110121,50000.00,104.927,4.075,,,,20110118,220659,1.00
FFE4E6C447D3DBCA,S,492244CA4,KERN CALIF CMNTY COLLEGE DIST REF-SAFETY REPAIR & IMPT DIST,20051102,4.500,20161101,,,20110118,170718,20110121,10000.00,102.824,3.846,,,,20110118,220659,1.00
59F7B71CD003BC3C,S,51166FBV0,LAKELAND FLA ENERGY SYS REV REF,20101020,5.000,20161001,,,20110118,170719,20110121,25000.00,105.101,3.989,,,,20110118,220659,1.00
A516874AABC2521B,S,57582PVN7,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20200601,,,20110118,170719,20110121,15000.00,101.512,4.797,,,,20110118,220659,1.00
8490ECBFBAC512DF,S,544525NS3,LOS ANGELES CALIF DEPT WTR & SER B,20091203,5.000,20190701,,,20110118,170719,20110121,15000.00,103.364,4.516,,,,20110118,220659,1.00
7EE9409CFE212942,D,97710NS72,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-SER A,19990315,5.600,20290215,,,20110118,170610,20110121,25000.00,91.501,,P,,,20110118,220659,1.00
30A2CFD93AF84DCD,D,97710NS72,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-SER A,19990315,5.600,20290215,,,20110118,170610,20110121,45000.00,91.500,,P,,,20110118,220659,1.00
DCC9311C7E2E64C4,S,577489DS3,MAUMEE OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030801,4.000,20121201,,,20110118,170719,20110121,25000.00,102.493,2.617,,,,20110118,220659,1.00
094E1DB387DA012B,S,517840A38,LAS VEGAS VALLEY NEV WTR DIST WTR IMPT-SER A,20060615,5.000,20150601,,,20110118,170719,20110121,15000.00,104.000,3.990,,,,20110118,220659,1.00
CAB40495DFA02918,P,805777JJ9,SAYRE PA HEALTH CARE FACS AUTH PREREFUNDED-GUTHRIE HLTH-SER A,20020201,5.750,20211201,,,20110118,171207,20110121,25000.00,103.902,2.300,,,,20110118,220659,1.00
FCBB17DB93AE6448,S,644682QW9,NEW HAMPSHIRE ST REF-SER A,20030417,5.000,20110715,,,20110118,170719,20110121,25000.00,101.678,1.502,,,,20110118,220659,1.00
2B29D54301DF6977,S,544646YR7,LOS ANGELES CALIF UNI SCH DIST SER KRY,20091015,5.000,20180701,,,20110118,170719,20110121,25000.00,104.282,4.321,,,,20110118,220659,1.00
96F655126F058B1D,S,57582PVN7,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20200601,,,20110118,170719,20110121,35000.00,101.455,4.804,,,,20110118,220659,1.00
4550BD6AB1E6B5F2,S,662523WM7,NORTH SLOPE BORO ALASKA SER A,20081030,5.500,20180630,,,20110118,170719,20110121,10000.00,107.522,4.307,,,,20110118,220659,1.00
E704BB6AE2D36E09,S,557363AJ7,MADISON CNTY N Y CAP RESOURCE COLGATE UNIV PROJ-SER A,20100525,5.000,20210701,,,20110118,170719,20110121,10000.00,99.664,5.041,,,,20110118,220659,1.00
092EF8DBB6348E0D,S,79765RJU4,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20171101,,,20110118,170719,20110121,45000.00,104.355,4.073,,,,20110118,220659,1.00
716BCFBD9EF40CBE,S,64985WFA7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.250,20220615,,,20110118,170719,20110121,15000.00,101.650,4.023,,,,20110118,220659,1.00
128EE797F36B1BCF,S,677581CC2,OHIO ST MAJOR NEW ST SER 2007-1,20071115,5.000,20140615,,,20110118,170719,20110121,10000.00,105.736,3.205,,,,20110118,220659,1.00
3EB228691B370318,S,801686KG0,SANTA CLARITA CALIF CMNTY ELECTION 2006,20070530,5.000,20150801,,,20110118,170719,20110121,50000.00,106.691,3.393,,,,20110118,220659,1.00
656FBAC3953C1D07,S,83854RBW2,SOUTH JORDAN UTAH SALES TAX ,20081204,5.000,20170815,,,20110118,170719,20110121,25000.00,105.310,4.070,,,,20110118,220659,1.00
58DF5A396FE40BAE,S,896029S89,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,19971101,5.250,20280101,,,20110118,170719,20110121,10000.00,104.376,4.733,,,,20110118,220659,1.00
08494A7449645215,S,850714EN2,SPRINGFIELD ILL WTR REV ,20081209,4.000,20140301,,,20110118,170719,20110121,25000.00,102.259,3.230,,,,20110118,220659,1.00
4D9B7598DBC3994E,S,93974CQT0,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,2.760,20150801,,,20110118,170719,20110121,25000.00,98.633,3.086,,,,20110118,220659,1.00
98F1D49A658D8CD5,S,677581CC2,OHIO ST MAJOR NEW ST SER 2007-1,20071115,5.000,20140615,,,20110118,170719,20110121,15000.00,105.686,3.220,,,,20110118,220659,1.00
A402729F1E87EFEB,S,717893VS7,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20160801,,,20110118,170719,20110121,20000.00,104.989,3.985,,,,20110118,220659,1.00
2DE56654FCDD7BD6,S,421290W60,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.000,20250801,,,20110118,171223,20110121,30000.00,93.538,5.658,,,,20110118,220659,1.00
DF134C0F38CB6E64,P,801321JW1,SANTA BARBARA CNTY CALIF CTFS ,20070424,4.500,20320401,,,20110118,171317,20110120,10000.00,76.208,6.599,,,,20110118,220659,1.00
A996E61CE9F7DF2A,P,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20110118,171322,20110120,10000.00,83.123,6.395,,,,20110118,220659,1.00
C6277D111BA6E9B8,S,041826WQ7,ARLINGTON TEX INDPT SCH DIST REF,20071001,5.000,20160215,,,20110118,170639,20110121,25000.00,111.826,2.500,,,,20110118,220659,1.00
84C5857A0ACD8830,P,97710NS72,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-SER A,19990315,5.600,20290215,,,20110118,171237,20110121,35000.00,91.301,6.420,,,,20110118,220659,1.00
E250EC1DAFD24185,S,968717RA8,WILL CNTY ILL CMNTY CONS UNREFUNDED BALANCE-REF-,20070615,5.550,20151001,,,20110118,170719,20110121,10000.00,107.826,3.716,,,,20110118,220659,1.00
E086D39E257559B8,D,13063AZJ6,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20250601,,,20110118,170610,20110121,30000.00,94.100,,P,,,20110118,220659,1.00
7A40C68DF24739D1,P,59465HKK1,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HLTH CREDIT-A-1,20081113,6.500,20331201,,,20110118,171326,20110121,50000.00,104.700,5.747,,,,20110118,220659,1.00
A09077EC32F799BD,S,348815KP5,FORT SMITH ARK WTR & SWR REV REF-CONSTR,20080801,5.000,20321001,,,20110118,171328,20110121,5000.00,101.625,4.744,,,,20110118,220659,1.00
00149A5FFE059BA8,P,57586EJY8,MASSACHUSETTS ST HEALTH & EDL BAYSTATE MED CTR-SER I,20090625,5.750,20360701,,,20110118,171330,20110120,5000.00,96.000,6.060,,,,20110118,220659,1.00
F835F86B240652DB,P,18085PCN2,CLARK CNTY NEV ARPT REV SUB LIEN-SER B,20010801,5.250,20340701,,,20110118,171330,20110121,5000.00,101.640,1.530,,,,20110118,220659,1.00
CBB8EF538B3140AD,S,517624KJ0,LAS LOMITAS CALIF ELEM SCH ELECTION OF 1999-SER B,20010701,5.000,20200701,,,20110118,171326,20110121,5000.00,102.933,0.631,,,,20110118,220659,1.00
AA9F03DC30A65F2A,D,517624KJ0,LAS LOMITAS CALIF ELEM SCH ELECTION OF 1999-SER B,20010701,5.000,20200701,,,20110118,171326,20110121,5000.00,102.807,,,,,20110118,220659,1.00
651C45DC9B0623B1,P,79765A5P7,SAN FRANCISCO CALIF CITY & REF-2ND SER-D,20100407,5.000,20190501,,,20110118,171146,20110121,10000.00,106.170,4.112,,,,20110118,220659,1.00
3B4C08C43196EF47,S,478754Y57,JOHNSON CNTY KANS WTR DIST ,20070401,5.000,20141201,,,20110118,171322,20110121,20000.00,108.529,2.660,,,,20110118,220659,1.00
796DE472AE7D526A,S,059231SC5,BALTIMORE MD REV REF-WTR PROJS-SER B,20070614,4.500,20350701,,,20110118,171328,20110124,10000.00,94.100,4.917,,,,20110118,220659,1.00
BDA5C82A4CB42528,P,13067JBE0,CALIFORNIA ST ECONOMIC FGIC-SER A,20040511,5.250,20140701,,,20110118,171242,20110121,15000.00,108.303,2.708,,,,20110118,220659,1.00
37792049141D08C4,P,870462ND6,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2000-SER B,20030709,4.125,20210801,,,20110118,171338,20110121,50000.00,86.722,5.830,,,,20110118,220659,1.00
F35A544D562458FE,D,870462ND6,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2000-SER B,20030709,4.125,20210801,,,20110118,171338,20110121,50000.00,87.157,,,,,20110118,220659,1.00
EEB198C7CD61F806,S,29509PDQ9,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20080228,5.000,20180501,,,20110118,171308,20110121,100000.00,106.717,3.929,,,,20110118,220659,1.00
F9A55F6DD8DC3E90,P,59465HKK1,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HLTH CREDIT-A-1,20081113,6.500,20331201,,,20110118,171346,20110121,40000.00,104.700,5.747,,,,20110118,220659,1.00
2962E70EBADFAC27,P,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20110118,171348,20110121,20000.00,83.123,6.395,,,,20110118,220659,1.00
0FF2F596279A9B21,S,93974CFY1,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20160201,,,20110118,170636,20110121,25000.00,111.742,2.500,,,,20110118,220659,1.00
AD0F4C0B458BA445,P,17131MMN4,CHULA VISTA CALIF ELEM SCH ELEM SCH BLDG PROJ,20060412,4.100,20190901,,,20110118,171338,20110121,25000.00,89.903,5.593,,,,20110118,220659,1.00
88A672CA07FAB214,P,798693CH8,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PJ-A-BHAC-CR,20070926,5.000,20320901,,,20110118,171342,20110121,35000.00,84.842,6.292,,,,20110118,220659,1.00
C3E6939A66718A92,D,17131MMN4,CHULA VISTA CALIF ELEM SCH ELEM SCH BLDG PROJ,20060412,4.100,20190901,,,20110118,171338,20110121,25000.00,90.354,,,,,20110118,220659,1.00
A9C66FB195CC5365,P,18933RBP8,CLOVIS CALIF PUB FING AUTH ,20070315,4.500,20310801,,,20110118,171344,20110121,45000.00,76.629,6.594,,,,20110118,220659,1.00
45651E6A6B9A17E5,P,544358H80,LOS ANGELES CALIF CTFS PARTN MUN IMPT CORP-MICLA AW,20030617,4.000,20210601,,,20110118,171345,20110121,15000.00,86.330,5.770,,,,20110118,220659,1.00
B20CB349CA83C912,P,574192T67,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,2.000,20150815,,,20110118,171300,20110121,1000000.00,100.767,1.824,,,,20110118,220659,1.00
071A2CE18E2260E0,D,798693CH8,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PJ-A-BHAC-CR,20070926,5.000,20320901,,,20110118,171342,20110121,35000.00,85.268,,,,,20110118,220659,1.00
1D8BA4F40C39C154,P,544712MK5,LOS ANGELES CNTY CALIF MET PROP C-SECOND SER-SER A,19990201,4.750,20280701,,,20110118,171346,20110121,10000.00,85.311,6.133,,,,20110118,220659,1.00
529D192CB7E9B7FE,P,074437BN3,BEAUMONT CALIF UNI SCH DIST ELECTION OF 1998,20040219,3.850,20160901,,,20110118,171347,20110121,10000.00,98.164,4.220,,,,20110118,220659,1.00
E74769F1BC30E209,D,18933RBP8,CLOVIS CALIF PUB FING AUTH ,20070315,4.500,20310801,,,20110118,171344,20110121,45000.00,77.014,,,,,20110118,220659,1.00
0EBBE3B98934392E,D,270023AZ7,EAGLE-UNION MIDDLE SCH BLDG CAP APPREC-FIRST MTG,19990830,0.000,20210115,,,20110118,170428,20110121,50000.00,57.995,,P,,,20110118,220659,1.00
37ABA2E05EAE8FE3,D,544358H80,LOS ANGELES CALIF CTFS PARTN MUN IMPT CORP-MICLA AW,20030617,4.000,20210601,,,20110118,171345,20110121,15000.00,86.763,,,,,20110118,220659,1.00
5F41644BAA7705FA,D,544712MK5,LOS ANGELES CNTY CALIF MET PROP C-SECOND SER-SER A,19990201,4.750,20280701,,,20110118,171346,20110121,10000.00,85.739,,,,,20110118,220659,1.00
257AABBB41CDF637,D,074437BN3,BEAUMONT CALIF UNI SCH DIST ELECTION OF 1998,20040219,3.850,20160901,,,20110118,171347,20110121,10000.00,98.657,,,,,20110118,220659,1.00
91209820512F3C0F,S,98322QAW7,WYOMING CMNTY DEV AUTH HSG REV NON AMT NON ACE-SER 3,20080904,5.500,20331201,,,20110118,171359,20110121,25000.00,100.000,5.498,,,,20110118,220659,1.00
338AA7902D98DE40,S,73358TYP0,PORT AUTH N Y & N J CONS-135TH-FSA-CR,20040315,4.500,20250915,,,20110118,171345,20110121,30000.00,99.752,4.523,,,,20110118,220659,1.00
E97ADE97586D9ACD,S,79765A5P7,SAN FRANCISCO CALIF CITY & REF-2ND SER-D,20100407,5.000,20190501,,,20110118,171146,20110121,30000.00,106.170,4.112,,,,20110118,220659,1.00
AFCA5C3B51E58C58,S,9397806R8,WASHINGTON ST HEALTH CARE FACS HARRISON MEM HOSP  ,19940201,5.400,20230815,,,20110118,170639,20110121,5000.00,92.590,6.260,,,,20110118,220659,1.00
687388FC232AA81E,S,794665AR0,SALES TAX ASSET RECEIVABLE SER A,20041104,5.250,20271015,,,20110118,171300,20110121,40000.00,104.288,4.000,,,,20110118,220659,1.00
0ABA015AE1852755,S,45200F6F1,ILLINOIS FIN AUTH REV NAVISTAR INTL-RECOVERY ZONE,20101026,6.500,20401015,,,20110118,171357,20110121,1MM+,93.766,7.000,,,,20110118,220659,1.00
517F55296051D3C2,D,105454BN1,BRANSON MO TOURISM TAX REV REF-COMB WTRWKS & SEW SYS IMPT,20070301,4.450,20190101,,,20110118,170641,20110121,50000.00,90.400,,S,,,20110118,220659,1.00
9EAE095B6F5D124F,P,235036FM7,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,4.500,20181101,,,20110118,171408,20110121,5000.00,99.000,4.653,,,,20110118,220659,1.00
69A8B257ECCB6926,S,64971KXD3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.000,20220201,,,20110118,171402,20110121,25000.00,102.492,4.116,,,,20110118,220659,1.00
96683E6D8D0A3F62,S,798025GJ5,SAN JACINTO TEX CMNTY COLLEGE LTD TAX,20080901,5.000,20330215,,,20110118,171335,20110124,25000.00,99.335,5.050,,,,20110118,220659,1.00
FAD94D3D73980F5A,S,713125AT9,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SER B-BUILD AMER BDS,20100420,5.650,20290401,,,20110118,171415,20110121,5000.00,96.140,6.000,,,,20110118,220659,1.00
130EE013EC134068,P,454898NS2,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20370101,,,20110118,171415,20110121,25000.00,86.949,5.997,,,,20110118,220659,1.00
EFACDE9D3D76C985,S,64966G4G4,NEW YORK N Y SUBSER L-1,20080423,5.000,20250401,,,20110118,171408,20110121,60000.00,102.586,4.573,,,,20110118,220659,1.00
386E42A7C8BCF187,S,678519JS9,OKLAHOMA CITY OKLA ,20090401,4.000,20120301,,,20110118,171309,20110121,15000.00,102.631,1.600,,,,20110118,220659,1.00
06B37A8A279ECF71,P,546398WF1,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROG,20071113,4.375,20220601,,,20110118,171347,20110121,400000.00,94.520,5.013,,,,20110118,220659,1.00
706E1BA4B009E21C,D,64966G4G4,NEW YORK N Y SUBSER L-1,20080423,5.000,20250401,,,20110118,171408,20110121,60000.00,100.711,,,,,20110118,220659,1.00
1383946F52BF9C1C,D,228129UB6,CROWLEY TEX INDPT SCH DIST CAP APPREC-REF,19930519,0.000,20210801,,,20110118,170432,20110121,75000.00,63.020,,P,,,20110118,220659,1.00
1314EB1CEED54279,S,74265LUQ9,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,5.000,20150901,,,20110118,170634,20110121,25000.00,111.978,2.250,,,,20110118,220659,1.00
37EFDAA0CAE9C4E9,P,73885NBU9,POWAY CALIF UNI SCH DIST PUB ,20070620,4.500,20370915,,,20110118,171404,20110121,25000.00,70.320,6.964,,,,20110118,220659,1.00
AFBDBAEA7DCD6C8E,P,040624AS7,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20200701,,,20110118,171300,20110121,10000.00,103.747,4.508,,,,20110118,220659,1.00
A8B053AB9C4222AA,S,961301QB7,WESTPORT CONN ,20011201,4.750,20171201,,,20110118,171419,20110121,10000.00,102.963,1.277,,,,20110118,220659,1.00
5BBC3FCC73F5B49D,D,961301QB7,WESTPORT CONN ,20011201,4.750,20171201,,,20110118,171419,20110121,10000.00,102.838,,,,,20110118,220659,1.00
2893FDA78E998ADF,P,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20110118,171423,20110121,5000.00,83.123,6.395,,,,20110118,220659,1.00
FE0C630ECBE00762,S,419780S93,HAWAII ST REF-SER DG,20050615,5.000,20160701,,,20110118,170723,20110121,30000.00,111.164,2.340,,,,20110118,220659,1.00
757633C491D3B2F7,S,64983M8N1,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,5.000,20220701,,,20110118,171300,20110121,150000.00,103.112,4.552,,,,20110118,220659,1.00
ACFD288294F10BCB,S,64983M8N1,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,5.000,20220701,,,20110118,171300,20110121,150000.00,103.112,4.552,,,,20110118,220659,1.00
9F1BD67F3AE7CB28,P,97710NS72,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-SER A,19990315,5.600,20290215,,,20110118,171308,20110121,25000.00,91.301,6.420,,,,20110118,220659,1.00
98F016B0AE744C2D,P,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20110118,171351,20110121,20000.00,84.000,6.306,,,,20110118,220659,1.00
D4545429A65CDBCA,D,2511294G4,DETROIT MICH CITY SCH DIST REF-SER C-BHAC NICO-CR,19981101,5.250,20250501,,,20110118,170610,20110121,55000.00,97.271,,P,,,20110118,220659,1.00
9E916ABDE1131E70,S,517039FZ1,LAREDO TEX WTRWKS SWR SYS REV ,20101015,5.250,20350301,,,20110118,171434,20110121,5000.00,97.360,5.447,,,,20110118,220659,1.00
334D346A2E44655D,S,215021JT4,COOK CNTY ILL SCH DIST NO 144 LTD SCH-SER A,20100715,4.750,20291201,,,20110118,171434,20110121,5000.00,86.590,5.941,,,,20110118,220659,1.00
4C1B5601ABD65A55,S,417200HK1,HARTSELLE ALA UTILS BRD WTR ,20050101,3.600,20150701,,,20110118,171300,20110121,180000.00,99.389,3.750,,,,20110118,220659,1.00
A5A56406D9AA3B6D,P,79765A5P7,SAN FRANCISCO CALIF CITY & REF-2ND SER-D,20100407,5.000,20190501,,,20110118,171146,20110121,10000.00,106.170,4.112,,,,20110118,220659,1.00
5BE944FC01BA06C9,P,79765A5P7,SAN FRANCISCO CALIF CITY & REF-2ND SER-D,20100407,5.000,20190501,,,20110118,171146,20110121,50000.00,105.870,4.154,,,,20110118,220659,1.00
874F82F0D9357069,P,988264CF2,YUBA CITY CALIF UNI SCH DIST ,20061019,4.125,20221001,,,20110118,171436,20110121,40000.00,84.941,5.928,,,,20110118,220659,1.00
386F5C9FD0FBB852,P,541762CW8,LOMPOC CALIF PUB FING AUTH REV WTR & WASTEWATER PJ,20050322,4.200,20210301,,,20110118,171437,20110121,25000.00,87.642,5.835,,,,20110118,220659,1.00
55732DC68C3187D0,S,938361MA7,WASHINGTON CNTY ORE SCH DIST DEFD INT-SER B,20110125,0.000,20210615,Y,,20110118,171431,20110125,30000.00,62.479,4.579,,,,20110118,220659,1.00
4E4F3115764B40FD,D,914301J80,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20090201,5.000,20280215,,,20110118,171008,20110121,100000.00,98.500,,,,,20110118,220659,1.00
E1F750A397B380E0,D,60635R4Y0,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20331115,,,20110118,155933,20110121,15000.00,93.820,,,,,20110118,220659,1.00
6216F2674E12E12E,D,988264CF2,YUBA CITY CALIF UNI SCH DIST ,20061019,4.125,20221001,,,20110118,171436,20110121,40000.00,85.367,,,,,20110118,220659,1.00
B74B9CFD61B0C95A,D,541762CW8,LOMPOC CALIF PUB FING AUTH REV WTR & WASTEWATER PJ,20050322,4.200,20210301,,,20110118,171437,20110121,25000.00,88.082,,,,,20110118,220659,1.00
B93AD4248E6A6E36,S,721864EC6,PIMA CNTY ARIZ UNI SCH DIST NO TAXABLE-SCH IMPT-PROJ OF 2009,20100520,6.339,20290701,,,20110118,171439,20110121,10000.00,99.339,6.400,,,,20110118,220659,1.00
606A5FEE3EAA3216,S,91428LDD5,UNIVERSITY HAWAII REV SER A,20090415,4.000,20151001,,,20110118,170632,20110121,25000.00,107.752,2.250,,,,20110118,220659,1.00
61E815E85D59647A,S,89438V6S0,TRAVIS CNTY TEX TAXABLE-CTFS OBLIG,20100501,2.780,20140301,,,20110118,171416,20110121,25000.00,102.036,2.100,,,,20110118,220659,1.00
1D597E1EA35400EF,S,15504RCU1,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20341101,,,20110118,171438,20110121,15000.00,97.948,5.150,,,,20110118,220659,1.00
A8E8ACD8392C4182,P,101547UD7,BOULDER VALLEY COLO SCH DIST ,20090310,5.000,20341201,,,20110118,171400,20110119,250000.00,96.614,5.250,,,,20110118,220659,1.00
9ECD1E41688410A6,S,68607HZW9,OREGON ST DEPT ADMINISTRATIVE SER B,20051020,5.000,20201101,,,20110118,171441,20110125,15000.00,105.203,3.795,,,,20110118,220659,1.00
08079EE3C7F6E349,D,607735AP2,MODESTO CALIF ELEM SCH DIST CAP APPREC-SER A,20020502,0.000,20220801,,,20110118,170436,20110121,50000.00,46.802,,P,,,20110118,220659,1.00
4F00D200922CFF15,P,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20110118,171444,20110121,10000.00,83.953,6.320,,,,20110118,220659,1.00
12EB156EAB32CDB9,S,534272YB9,LINCOLN NEB ELEC SYS REV ,20051001,4.750,20350901,,,20110118,171445,20110121,100000.00,93.447,5.225,,,,20110118,220659,1.00
75CF061C41049860,S,520459DZ8,LAWRENCEBURG IND SCH BLDG CORP REF-FIRST MTG,20070418,4.250,20270115,,,20110118,171446,20110121,15000.00,88.280,5.350,,,,20110118,220659,1.00
CCCC3FCC81D78233,S,176553ES0,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20160601,,,20110118,171400,20110121,10000.00,101.165,4.750,,,,20110118,220659,1.00
523E265DAB31E52D,S,791639GS0,ST LOUIS MO BRD ED REF-DIRECT DEP PG-SER A,20030527,3.125,20120401,,,20110118,171227,20110121,75000.00,102.205,1.258,,,,20110118,220659,1.00
171450A347234FAD,S,915346FJ4,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.375,20320101,Y,,20110118,171450,20110127,10000.00,97.000,6.641,,,,20110118,220659,1.00
33A4FC3C1223A681,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20110118,171453,20110121,5000.00,85.190,6.500,,,,20110118,220659,1.00
ABDE9493FEB305FC,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110118,171455,20110121,5000.00,101.500,5.273,,,,20110118,220659,1.00
CA2E3E10D0F7E101,S,534272YB9,LINCOLN NEB ELEC SYS REV ,20051001,4.750,20350901,,,20110118,171455,20110121,100000.00,93.447,5.225,,,,20110118,220659,1.00
6D00ED7EE5F1083C,S,60415NG48,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-M,20061026,4.850,20310701,,,20110118,171456,20110121,5000.00,89.371,5.739,,,,20110118,220659,1.00
FDE3FE4BCE69472A,S,199144RJ7,COLUMBUS GA WTR & SEW REV ,20070118,5.000,20300501,,,20110118,171204,20110121,10000.00,99.992,5.000,,,,20110118,220659,1.00
719D2D0F689849B7,S,721864EC6,PIMA CNTY ARIZ UNI SCH DIST NO TAXABLE-SCH IMPT-PROJ OF 2009,20100520,6.339,20290701,,,20110118,171459,20110121,15000.00,99.339,6.400,,,,20110118,220659,1.00
1792861651ACE328,P,914353VC8,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,4.750,20290401,,,20110118,171500,20110121,25000.00,87.093,5.917,,,,20110118,220659,1.00
2CF0FD1EC845A527,P,01728AU87,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.625,20390815,,,20110118,171502,20110120,5000.00,92.399,6.195,,,,20110118,220659,1.00
80727D62A59EE716,D,944097KK9,WAXAHACHIE TEX INDPT SCH DIST REF,20020423,0.000,20230815,,,20110118,170440,20110121,75000.00,54.373,,P,,,20110118,220659,1.00
0D2528EE2D70303E,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110118,171454,20110127,1MM+,93.210,5.520,,,,20110118,220659,1.00
E5B0F6FB5A839F2B,D,725894EL9,PLACENTIA-YORBA LINDA CALIF 2008 ELECTION-SER A,20080522,5.250,20210801,,,20110118,120400,20110121,30000.00,102.500,,,,,20110118,220659,1.00
806579F86FE638C8,S,230593AA3,CUMBERLAND CNTY N C LTD OBLIG TAXABLE-SER A-QUALIFIED SCH,20110126,6.100,20251101,Y,,20110118,161958,20110126,350000.00,103.737,5.721,,,,20110118,220659,1.00
FB679E222C639090,S,65944RBP6,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,4.000,20291215,,,20110118,171401,20110124,25000.00,86.207,5.150,,,,20110118,220659,1.00
F6D8D0CF3889AA9F,D,230593AA3,CUMBERLAND CNTY N C LTD OBLIG TAXABLE-SER A-QUALIFIED SCH,20110126,6.100,20251101,Y,,20110118,161900,20110126,350000.00,102.953,,,,,20110118,220659,1.00
B3BD661FC3A1598D,S,346914DX9,FORT BEND CNTY TEX MUN UTIL ,20110115,6.000,20370901,Y,,20110118,171419,20110131,25000.00,99.993,6.000,,,,20110118,220659,1.00
9B843C6C64AC668D,S,678841AF4,OKLAHOMA CNTY OKLA INDPT SCH FACS,20090601,2.000,20130701,,,20110118,171415,20110121,10000.00,100.000,2.000,,,,20110118,220659,1.00
392A1E28C32BFC1E,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110118,171509,20110202,10000.00,100.652,6.036,,,,20110118,220659,1.00
8A979FFCC9EB3B19,S,564385U59,MANSFIELD TEX INDPT SCH DIST REF,20050115,5.000,20140215,,,20110118,170630,20110121,20000.00,109.191,1.900,,,,20110118,220659,1.00
1A8953A378BF56FC,P,263597JY3,DUARTE CALIF UNI SCH DIST CAP APPREC-SER B,19991123,0.000,20161101,,,20110118,171511,20110121,20000.00,77.487,4.464,,,,20110118,220659,1.00
2818174F59A891EE,P,777849EJ5,ROSEVILLE CALIF JT UN HIGH SCH CAP APPREC-SER B,19950621,0.000,20130801,,,20110118,171512,20110121,15000.00,91.948,3.349,,,,20110118,220659,1.00
7802D17AFC115A32,S,534310GF8,LINCOLN NEB PKG REV REF,20110127,5.125,20310815,Y,,20110118,171217,20110127,10000.00,97.212,5.350,,,Y,20110118,220659,1.00
A5957128A93ACBE2,D,263597JY3,DUARTE CALIF UNI SCH DIST CAP APPREC-SER B,19991123,0.000,20161101,,,20110118,171511,20110121,20000.00,77.874,,,,,20110118,220659,1.00
4097A93CE2DE36F6,D,777849EJ5,ROSEVILLE CALIF JT UN HIGH SCH CAP APPREC-SER B,19950621,0.000,20130801,,,20110118,171512,20110121,15000.00,92.176,,,,,20110118,220659,1.00
7E14F0EA2D4989E3,S,059189NC0,BALTIMORE MD TAXABLE-CONS PUB IMPT-B,20100609,3.180,20151015,,,20110118,171414,20110121,25000.00,101.893,2.750,,,,20110118,220659,1.00
73C75E49D0EEA042,S,234271CQ5,DALE CNTY ALA REF-WTS,20040901,3.600,20150201,,,20110118,171400,20110121,145000.00,100.193,1.009,,,,20110118,220659,1.00
6E3B3D426AE00A4B,S,7178235D6,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.000,20220801,,,20110118,171400,20110121,10000.00,95.271,5.561,,,,20110118,220659,1.00
3285AC4F5BF85B0D,S,927780X35,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE EQUIP-A,20030515,4.000,20130201,,,20110118,170628,20110121,20000.00,104.769,1.600,,,,20110118,220659,1.00
AB4F25CF7A2850D1,S,130685B58,CALIFORNIA ST PUB WKS BRD CALIF ST UNIV PJS-SER B-1,20100421,5.000,20180301,,,20110118,171500,20110121,10000.00,101.963,4.672,,,,20110118,220659,1.00
C46126C272A8824E,P,97710NS72,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-SER A,19990315,5.600,20290215,,,20110118,171343,20110121,45000.00,91.301,6.420,,,,20110118,220659,1.00
087A90C7BBFA659F,D,386442TA5,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20270601,,,20110118,170610,20110121,110000.00,102.163,,P,,,20110118,220659,1.00
E407643CA3CA3ED6,D,509552NN1,LAKE DALLAS TEX INDPT SCH DIST CAP APPREC,20010915,0.000,20240815,,,20110118,170444,20110121,100000.00,50.789,,P,,,20110118,220659,1.00
4A4CE2F8B5DBB4CC,S,414009CF5,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PROJ,20090617,5.375,20341001,,,20110118,171534,20110121,25000.00,94.509,5.803,,,,20110118,220659,1.00
396816DEE377D213,P,59259YEW5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20171115,,,20110118,171146,20110121,20000.00,107.280,3.778,,,,20110118,220659,1.00
ADD77EC7EAA69D23,P,59259YEW5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20171115,,,20110118,171146,20110121,20000.00,106.780,3.858,,,,20110118,220659,1.00
9503FF7B8C102E96,S,797316BP0,SAN DIEGO CALIF SPL TAX REF-CMNTY FACS DIST NO 1,19980701,4.750,20200901,,,20110118,171445,20110121,100000.00,95.531,5.350,,,,20110118,220659,1.00
21F6E819B6215D8C,P,738855QT5,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-DEL SUR,20060622,5.000,20200901,,,20110118,171530,20110121,50000.00,87.670,6.765,,,,20110118,220659,1.00
3E1C40F3A6A0E678,S,130626AE4,CALIFORNIA ST ,19680801,4.800,20150801,,,20110118,171500,20110121,10000.00,100.264,1.251,,,,20110118,220659,1.00
B4A4D8C580452132,S,667737BG4,NORTHWEST PKWY PUB HWY AUTH CAP APPREC-SR-SER B,20010628,0.000,20310615,,,20110118,171131,20110121,425000.00,29.412,0.748,,,,20110118,220659,1.00
8F75D8F8C741BC93,P,728292FY4,PLEASANT GROVE INDPT SCH DIST SCH BLDG,20070701,5.250,20320215,,,20110118,171541,20110121,10000.00,99.115,5.320,,,,20110118,220659,1.00
7BF389B3550BC944,P,914325CD5,UNIVERSITY ILL BRD TRUSTEES REF-SER A,20090612,5.125,20261001,,,20110118,171544,20110121,20000.00,92.574,5.853,,,,20110118,220659,1.00
836FAB25C5085230,S,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20110118,171548,20110121,5000.00,99.200,4.685,,,,20110118,220659,1.00
A348CFA4D0DF1157,S,765433HR1,RICHMOND VA PUB UTIL REV SER A,20090428,5.000,20400115,,,20110118,171551,20110121,5000.00,100.650,4.900,,,,20110118,220659,1.00
A188FC01986EAACF,S,169572DF8,CHINO HILLS CALIF CTFS PARTN CIVIC CTR INTERIM FING PROJ,20070606,3.750,20110901,,,20110118,171553,20110121,10000.00,100.000,3.696,,,,20110118,220659,1.00
E619D412F2055897,P,13068HLA0,CALIFORNIA ST PUB WKS BRD REF-DEPT OF CORRECTIONS-B,19980301,5.000,20210901,,,20110118,171320,20110121,25000.00,92.000,6.031,,,,20110118,220659,1.00
F81D56F736CBAC5B,P,64711MH34,NEW MEXICO FIN AUTH REV PUB PROJ-REV FD-SER A,20050801,4.000,20130601,,,20110118,171500,20110121,10000.00,103.999,2.250,,,,20110118,220659,1.00
9DE3525D0956CB1D,S,746189NN5,PURDUE UNIV IND UNIV REVS STUDENT FACS SYS-SER B,20090521,5.000,20200701,,,20110118,170626,20110121,15000.00,109.732,3.650,,,,20110118,220659,1.00
6F5264BD802DEFE1,D,105454BN1,BRANSON MO TOURISM TAX REV REF-COMB WTRWKS & SEW SYS IMPT,20070301,4.450,20190101,,,20110118,170808,20110121,50000.00,90.150,,P,,,20110118,220659,1.00
DD6EEFA9C72AFEE6,P,797669TY4,SAN FRANCISCO CALIF BAY AREA REF,20100519,5.000,20240701,,,20110118,171146,20110121,15000.00,102.400,4.682,,,,20110118,220659,1.00
D64759F45AA3DA61,S,882722EG2,TEXAS ST WTR FINL ASSISTANCE-SER B,20090528,5.000,20220801,,,20110118,171500,20110121,1000000.00,106.429,4.002,,,,20110118,220659,1.00
9B675749B2942EF4,D,645905S50,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20250701,,,20110118,170448,20110121,100000.00,34.274,,P,,,20110118,220659,1.00
449674540FC3FA0D,P,59465EUG6,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20310815,,,20110118,171606,20110121,5000.00,90.472,5.798,,,,20110118,220659,1.00
DD12C7EDF6F5FE48,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110118,171608,20110121,15000.00,101.750,6.044,,,,20110118,220659,1.00
FE4CD9A15DCB224B,S,74823YBA2,QUEEN CREEK ARIZ EXCISE TAX & ,20070628,5.000,20320801,,,20110118,171611,20110121,10000.00,89.411,5.872,,,,20110118,220659,1.00
5C047D205A69DC82,P,155750AE2,CENTRAL VALLEY SUPPORT SVCS FRESNO USD CENTRAL KITCHEN-A,20060620,3.750,20120601,,,20110118,171606,20110121,25000.00,100.816,3.131,,,,20110118,220659,1.00
964890B0BC1EE360,P,155750AG7,CENTRAL VALLEY SUPPORT SVCS FRESNO USD CENTRAL KITCHEN-A,20060620,4.000,20140601,,,20110118,171607,20110121,25000.00,101.381,3.559,,,,20110118,220659,1.00
34612846C02A4A00,P,155750AH5,CENTRAL VALLEY SUPPORT SVCS FRESNO USD CENTRAL KITCHEN-A,20060620,4.000,20150601,,,20110118,171608,20110121,25000.00,100.373,3.905,,,,20110118,220659,1.00
EFF69A19258DC2A2,D,155750AE2,CENTRAL VALLEY SUPPORT SVCS FRESNO USD CENTRAL KITCHEN-A,20060620,3.750,20120601,,,20110118,171606,20110121,25000.00,101.066,,,,,20110118,220659,1.00
04D87DA78213C381,D,155750AG7,CENTRAL VALLEY SUPPORT SVCS FRESNO USD CENTRAL KITCHEN-A,20060620,4.000,20140601,,,20110118,171607,20110121,25000.00,101.881,,,,,20110118,220659,1.00
93C681331965E9C9,D,155750AH5,CENTRAL VALLEY SUPPORT SVCS FRESNO USD CENTRAL KITCHEN-A,20060620,4.000,20150601,,,20110118,171608,20110121,25000.00,100.873,,,,,20110118,220659,1.00
8DA9CB45355F4150,S,917565HA4,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.250,20190615,,,20110118,170624,20110121,15000.00,113.416,3.400,,,,20110118,220659,1.00
24B1C9204603C297,S,59455TSQ6,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20071025,5.000,20161001,,,20110118,171556,20110121,25000.00,112.341,2.650,,,,20110118,220659,1.00
DD4D3A254C2F3462,S,64468VAF9,NEW HAMPSHIRE ST BUSINESS FIN VAR-WASTE MGMT INC-CONV 6/1/04,20030825,3.500,20240801,,,20110118,171501,20110121,25000.00,100.789,0.000,,,,20110118,220659,1.00
87D97CD17BBA2BFB,D,914402YJ5,UNIVERSITY MD SYS AUXILIARY SER A,20080626,5.000,20220401,,,20110118,160900,20110121,35000.00,105.680,,,,,20110118,220659,1.00
ECA0D3355D85F68F,S,812728HA4,SEATTLE WASH WTR SYS REV ,20011101,4.750,20111101,,,20110118,171513,20110121,15000.00,102.580,1.401,,,,20110118,220659,1.00
C930D3E0B2AD7DCD,S,838536EE6,SOUTH JERSEY TRANSN AUTH N J SER A-2,20090804,4.625,20221101,,,20110118,171600,20110121,15000.00,99.742,4.653,,,,20110118,220659,1.00
8B8CDEB6D071D779,D,052476HR2,AUSTIN TEX WTR & WASTEWATER REF,20050515,5.000,20120515,,,20110118,170900,20110121,15000.00,104.217,,,,,20110118,220659,1.00
C7086D8CFDF2739D,S,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20110118,171610,20110121,20000.00,86.500,6.079,,,,20110118,220659,1.00
EE1CFF7B5DAC0F4E,D,097552LZ4,BOLINGBROOK ILL SER B,20020411,0.000,20260101,,,20110118,170452,20110121,110000.00,34.124,,P,,,20110118,220659,1.00
7A6DC4590D6D1C2A,S,208145AZ5,CONNERSVILLE IND MIDDLE SCH FIRST MTG,20020821,5.000,20270115,,,20110118,171627,20110121,5000.00,98.090,5.177,,,,20110118,220659,1.00
63BF6C0D2C3AFCC4,S,454898NS2,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20370101,,,20110118,171627,20110121,25000.00,89.449,5.790,,,,20110118,220659,1.00
90788AA568C5846E,S,67884EC80,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-B,20071220,4.125,20221201,,,20110118,171628,20110121,30000.00,98.577,4.278,,,,20110118,220659,1.00
4237FF5A565BDD7E,P,349246DZ8,FORT WAYNE IND ECONOMIC DEV ,20090513,5.125,20340601,,,20110118,171629,20110121,25000.00,91.717,5.774,,,,20110118,220659,1.00
549CBDD6DC53D9EA,S,865542MP6,SULPHUR SPRINGS TEX INDPT SCH SCH BLDG,20090701,5.125,20390815,,,20110118,171630,20110121,50000.00,97.375,5.304,,,,20110118,220659,1.00
2291BC57F4522792,S,648712CL9,NEW SHOREHAM R I REF-CAP IMPT,19980115,4.950,20160115,,,20110118,171600,20110121,25000.00,100.279,1.201,,,,20110118,220659,1.00
5904E68472062B0E,S,344640QR1,FONTANA CALIF UNI SCH DIST ELECTION 2006-SER B,20080326,0.000,20320801,,,20110118,171637,20110121,10000.00,20.588,7.477,,,,20110118,220659,1.00
181F0B6C95784408,S,399262EJ9,GROSSMONT CALIF UN HIGH SCH CAP APPREC-ELECTION 2004,20080805,0.000,20330801,,,20110118,171637,20110121,10000.00,18.940,7.524,,,,20110118,220659,1.00
9204B6F66E31D15E,S,865542MP6,SULPHUR SPRINGS TEX INDPT SCH SCH BLDG,20090701,5.125,20390815,,,20110118,171637,20110121,50000.00,95.625,5.427,,,,20110118,220659,1.00
FAACED214444646F,S,797669TY4,SAN FRANCISCO CALIF BAY AREA REF,20100519,5.000,20240701,,,20110118,171146,20110121,10000.00,102.400,4.682,,,,20110118,220659,1.00
68B73644440CCF0A,P,592597X45,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20220701,,,20110118,171642,20110121,10000.00,96.288,5.440,,,,20110118,220659,1.00
F85ADA8E8282AD91,S,812728HW6,SEATTLE WASH WTR SYS REV ,20011101,5.000,20311101,,,20110118,171619,20110121,20000.00,97.469,5.200,,,,20110118,220659,1.00
AB33BACF80FDE341,P,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20110118,171645,20110121,10000.00,85.500,6.396,,,,20110118,220659,1.00
DC340A3D8196E9F3,P,847175FD3,SPARTANBURG S C SAN SWR DIST CONV-SER B,20030821,4.700,20360301,,,20110118,171646,20110120,5000.00,89.000,5.513,,,,20110118,220659,1.00
7F65D651A7433F73,S,865542MP6,SULPHUR SPRINGS TEX INDPT SCH SCH BLDG,20090701,5.125,20390815,,,20110118,171648,20110121,50000.00,97.375,5.304,,,,20110118,220659,1.00
1C377842685BC61D,S,033161TY6,ANCHORAGE ALASKA REF-SCHS-SER B,20070426,5.000,20170901,,,20110118,170621,20110121,15000.00,112.548,2.900,,,,20110118,220659,1.00
68FF4398C1E2E731,S,59455TSQ6,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20071025,5.000,20161001,,,20110118,171556,20110121,25000.00,112.341,2.650,,,,20110118,220659,1.00
1293C2D5413286A4,P,13066YQF9,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20210501,,,20110118,171500,20110121,10000.00,105.414,4.286,,,,20110118,220659,1.00
E92CFFCEAB5C19B3,S,443525BM1,HUBER HEIGHTS OHIO CITY SCH SCH IMPT,20090722,5.000,20361201,,,20110118,171651,20110121,15000.00,93.084,5.504,,,,20110118,220659,1.00
13D6041AC28A3415,S,983323NZ5,WYOMING MICH PUB SCHS SCH BLDG & SITE,20070501,5.500,20160501,,,20110118,171300,20110119,10000.00,113.500,2.737,,,,20110118,220659,1.00
835962C119970801,D,443525BM1,HUBER HEIGHTS OHIO CITY SCH SCH IMPT,20090722,5.000,20361201,,,20110118,171651,20110121,15000.00,91.334,,,,,20110118,220659,1.00
C18D8FB98FD511C4,S,613331KH9,MONTGOMERY CNTY KY SCH DIST TAXABLE-BUILD AMER BDS,20101201,5.750,20301201,,,20110118,171654,20110121,10000.00,100.928,5.625,,,,20110118,220659,1.00
908F8FA220CC859A,P,717087QC7,PFLUGERVILLE TEX CTFS OBLIG-SER A,20091201,4.750,20350801,,,20110118,171656,20110121,20000.00,87.055,5.740,,,,20110118,220659,1.00
2CBAAFF0F605E11A,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20110118,171658,20110121,5000.00,86.453,6.100,,,,20110118,220659,1.00
D2C59BD49414146A,P,213185BP5,COOK CNTY ILL TAXABLE-SER B-BUILD AMER BDS,20090707,6.310,20311115,,,20110118,171700,20110121,10000.00,97.250,6.552,,,,20110118,220659,1.00
D395AB8D40045067,P,777863AQ4,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20230215,,,20110118,171647,20110121,75000.00,92.100,5.925,,,,20110118,220659,1.00
4F69A7559CD17A63,P,13063BKL5,CALIFORNIA ST ,20101202,5.000,20201101,,,20110118,171600,20110121,10000.00,101.830,4.763,,,,20110118,220659,1.00
32E11597FDFDE847,P,20774LBP9,CONNECTICUT ST HEALTH & EDL ADJ-YALE UNIV-SER U2,19990429,,20330701,,,20110118,083654,20110125,1MM+,100.000,0.190,,,,20110118,220659,1.00
48026DAB73E55E86,P,57583RWB7,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6C,20080515,,20421001,,,20110118,083720,20110118,300000.00,100.000,0.000,,,,20110118,220659,1.00
8C427FBAC148E7C5,P,649659GW3,NEW YORK N Y ADJ-SUBSER E5,19931229,,20170801,,,20110118,084037,20110118,1MM+,100.000,0.000,,,,20110118,220659,1.00
78C97241F65DB773,P,57586CP25,MASSACHUSETTS ST HEALTH & EDL VAR-WELLESLEY COLLEGE-SER I,20080131,,20390701,,,20110118,084045,20110118,100000.00,100.000,0.000,,,,20110118,220659,1.00
D0E119B1FA5DCB0B,P,649660NY9,NEW YORK N Y VAR-SUBSER A-7,19930802,,20200801,,,20110118,084146,20110118,1MM+,100.000,0.000,,,,20110118,220659,1.00
3BC41B00711CAF99,S,232286BJ2,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B3,20041222,,20390101,,,20110118,084533,20110118,1MM+,100.000,0.000,,,,20110118,220659,1.00
9978FE3D1DD02F90,P,544712L75,LOS ANGELES CNTY CALIF MET VAR-REF-PROP C-2ND SR-SER A1,20090408,,20230701,,,20110118,084604,20110118,100000.00,100.000,0.000,,,,20110118,220659,1.00
B109143BC9535904,P,20775BLX2,CONN ST HSG FIN AUTH HSG MTG VAR-SUBSER A-1,20090804,,20390515,,,20110118,084612,20110118,100000.00,100.000,0.000,,,,20110118,220659,1.00
7B4A93F23E391147,P,13067JMH1,CALIFORNIA ST ECONOMIC VAR-SER C-4-RMKT 12/2/09,20040616,,20230701,,,20110118,084857,20110118,300000.00,100.000,0.000,,,,20110118,220659,1.00
90E9F508883934ED,P,649716YD3,NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX SECD-SER B,20010307,,20310201,,,20110118,084909,20110118,1MM+,100.000,0.000,,,,20110118,220659,1.00
8D09FE7DA634D824,S,13033WQE6,CALIFORNIA INFRASTRUCTURE & VAR-J PAUL GETTY TR-SER B,20040929,,20231001,,,20110118,085157,20110118,1MM+,100.000,0.000,,,,20110118,220659,1.00
0F830A077824263B,S,631657KT9,NASSAU CNTY N Y INDL DEV AGY VAR-COLD SPRING HARBOR LAB-RMK,20060627,,20420101,,,20110118,085433,20110118,1MM+,100.000,0.000,,,,20110118,220659,1.00
F0543E9D9DB923DB,P,249183UD4,DENVER COLO CITY & CNTY CTFS VAR-REF-SER A1,20081001,,20291201,,,20110118,085714,20110118,300000.00,100.000,0.000,,,,20110118,220659,1.00
F5A4AEA892896DBD,P,249183UE2,DENVER COLO CITY & CNTY CTFS VAR-REF-SER A2,20081001,,20291201,,,20110118,085949,20110118,200000.00,100.000,0.000,,,,20110118,220659,1.00
C523B316D6807655,P,544712L83,LOS ANGELES CNTY CALIF MET VAR-REF-PROP C-2ND SR-SER A2,20090408,,20230701,,,20110118,090119,20110118,175000.00,100.000,0.000,,,,20110118,220659,1.00
E33BFECE7CD0557E,P,631657KT9,NASSAU CNTY N Y INDL DEV AGY VAR-COLD SPRING HARBOR LAB-RMK,20060627,,20420101,,,20110118,091005,20110118,150000.00,100.000,0.000,,,,20110118,220659,1.00
BA3C7D0F7A07B0DB,P,544495DL5,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-6,20010607,,20340701,,,20110118,091337,20110118,100000.00,100.000,0.000,,,,20110118,220659,1.00
B4E5AF919D7268F3,P,57419PUB3,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-A-NON AMT NON ACE,20090924,3.950,20210901,,,20110118,171400,20110121,15000.00,93.269,4.765,,,,20110118,220659,1.00
E594F988752A813B,P,649659GW3,NEW YORK N Y ADJ-SUBSER E5,19931229,,20170801,,,20110118,091453,20110118,100000.00,100.000,0.000,,,,20110118,220659,1.00
26E1A5778446A028,P,1810542E6,CLARK CNTY NEV SCH DIST REF-SER C,20010901,5.375,20140615,,,20110118,171400,20110121,100000.00,103.600,3.721,,,,20110118,220659,1.00
05FD44D836D2D0B1,S,613340E87,MONTGOMERY CNTY MD VAR-BD ANTIC NTS-PUB IMPT-B,20060607,,20260601,,,20110118,091730,20110118,200000.00,100.000,0.000,,,,20110118,220659,1.00
AFA5B1F6AF21AA6C,P,249183UD4,DENVER COLO CITY & CNTY CTFS VAR-REF-SER A1,20081001,,20291201,,,20110118,091800,20110118,225000.00,100.000,0.000,,,,20110118,220659,1.00
8BB894A3D524370A,S,61204KBC4,MONTANA FAC FIN AUTH REV VAR-SISTER OF CHARITY-A,20060307,,20251201,,,20110118,092038,20110118,250000.00,100.000,0.000,,,,20110118,220659,1.00
D7F8E854F0009208,P,631657KW2,NASSAU CNTY N Y INDL DEV AGY VAR-REF & IMPT-COLD SPRING-,19990401,,20340101,,,20110118,092648,20110118,350000.00,100.000,0.000,,,,20110118,220659,1.00
2B54A9DBFE207857,P,196632BJ1,COLORADO SPRINGS COLO UTILS VAR-REF-SUB LIEN IMPT-SER A,20060824,,20251101,,,20110118,093209,20110125,1MM+,100.000,0.000,,,,20110118,220659,1.00
8C47897C98E7B9B0,S,651785AS6,NEWPORT BEACH CALIF REV VAR-REF-HOAG MEM HOSP-SER E,20080522,,20401201,,,20110118,093915,20110118,200000.00,100.000,0.220,,,,20110118,220659,1.00
7360DD2CC0044F64,P,651785AS6,NEWPORT BEACH CALIF REV VAR-REF-HOAG MEM HOSP-SER E,20080522,,20401201,,,20110118,093915,20110118,200000.00,100.000,0.220,,,,20110118,220659,1.00
7D73B16ADE04F902,S,717903ZD3,PHILADELPHIA PA HOSPS & HIGHER VAR-CHILDRENS HOSP PROJ-SER A,20030218,,20140215,,,20110118,094040,20110118,1MM+,100.000,0.000,,,,20110118,220659,1.00
4BED425EE8655E4A,P,16768THJ6,CHICAGO ILL SALES TAX REV VAR-REF-RMKT 07/17/08,20020627,,20340101,,,20110118,094106,20110118,100000.00,100.000,0.000,,,,20110118,220659,1.00
1DC635958D8679A4,P,546604EX3,LOUISVILLE & JEFFERSON CNTY KY VAR-REF-KY INTL CONVENTION-B-,20040128,,20221201,,,20110118,094309,20110118,280000.00,100.000,0.000,,,,20110118,220659,1.00
5406B46FE22A4B8D,P,603695FV4,MINNEAPOLIS & ST PAUL MINN HSG VAR-ALLINA HEALTH SYS-SER B-2,20091110,,20351115,,,20110118,094351,20110118,700000.00,100.000,0.000,,,,20110118,220659,1.00
F53AA47BACB4DF61,P,50825HAD2,LAKE CNTY FLA INDL DEV AUTH VAR-SENNINGER IRRIGATION PROJ,20031110,,20241101,,,20110118,094446,20110125,1MM+,100.000,0.300,,,,20110118,220659,1.00
194AB098377EBDE4,P,13063A5W0,CALIFORNIA ST VAR-KINDERGARTEN-A2-RMKT-,20041021,,20340501,,,20110118,094619,20110118,1MM+,100.000,0.000,,,,20110118,220659,1.00
952E43347646C61E,P,64972FSF4,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER B-2,20080319,,20240615,,,20110118,094644,20110118,1000000.00,100.000,0.000,,,,20110118,220659,1.00
4D33EED46A89961E,P,167505NE2,CHICAGO ILL BRD ED VAR-REF-DEDICATED REV-B,20100217,,20360301,,,20110118,094708,20110118,1000000.00,100.000,0.000,,,,20110118,220659,1.00
2058A1C6C320F160,P,45504REU6,INDIANA ST DEV FIN AUTH REV VAR-EDL FAC-EITELJORG MUSEUM,20040211,,20240201,,,20110118,094723,20110125,1000000.00,100.000,0.250,,,,20110118,220659,1.00
0DF23B44DBAA1BAD,P,57586CV51,MASSACHUSETTS ST HEALTH & EDL VAR-MUSEUM FINE-A2-RMK-4/02/08,20071213,,20371201,,,20110118,094730,20110118,1000000.00,100.000,0.000,,,,20110118,220659,1.00
2658588AE676E271,P,546604EX3,LOUISVILLE & JEFFERSON CNTY KY VAR-REF-KY INTL CONVENTION-B-,20040128,,20221201,,,20110118,094753,20110118,1000000.00,100.000,0.000,,,,20110118,220659,1.00
E6EC68633B41C325,P,57586CV44,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-2,20080327,,20340815,,,20110118,094827,20110118,700000.00,100.000,0.000,,,,20110118,220659,1.00
6B4C5A92A710D096,P,649660PX9,NEW YORK N Y ADJ-SUBSER E2,19931229,,20200801,,,20110118,095037,20110118,300000.00,100.000,0.000,,,,20110118,220659,1.00
7C3421CF2B0B55A9,P,696550JX1,PALM BEACH CNTY FLA SCH BRD REF-SER E,20020901,5.375,20140801,,,20110118,171600,20110121,50000.00,106.800,3.316,,,,20110118,220659,1.00
1272260B72D128B4,P,57583RWB7,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6C,20080515,,20421001,,,20110118,095151,20110118,100000.00,100.000,0.000,,,,20110118,220659,1.00
65E38B2252D40580,P,649660NZ6,NEW YORK N Y VAR-SUBSER A-7,19930802,,20210801,,,20110118,095216,20110118,1MM+,100.000,0.000,,,,20110118,220659,1.00
6000F67EE95BAEFA,S,57586EKD2,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER G-RMKT,19950614,,20260215,,,20110118,095630,20110118,1MM+,100.000,0.000,,,,20110118,220659,1.00
8FA7F6919BED9337,P,64579FYJ6,NEW JERSEY HEALTH CARE FACS VAR-VIRTUA HLTH-SER B,20090514,,20430701,,,20110118,095944,20110118,200000.00,100.000,0.000,,,,20110118,220659,1.00
AEF9D9A2570B5017,P,641272BG3,NEVADA HSG DIV VAR-MULTI-UNIT HSG-SILVER-A,20020418,,20351015,,,20110118,100159,20110125,700000.00,100.000,0.000,,,,20110118,220659,1.00
F402700D778ACC5A,P,167505NE2,CHICAGO ILL BRD ED VAR-REF-DEDICATED REV-B,20100217,,20360301,,,20110118,100231,20110118,1MM+,100.000,0.000,,,,20110118,220659,1.00
24264761D2E5BC9A,P,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20110118,100359,20110118,300000.00,100.000,0.000,,,,20110118,220659,1.00
73A68AB3024820E5,P,870487CH6,SWEETWATER CNTY WYO POLLUTION VAR-REF-PACIFICORP-A-RMKT,19920929,,20201201,,,20110118,100406,20110125,1MM+,100.000,0.230,,,,20110118,220659,1.00
35C04B956FF8ECF7,P,882720YJ8,TEXAS ST VAR-VETS HSG-FD II-SER A-2,20020710,,20330601,,,20110118,100618,20110125,1MM+,100.000,0.250,,,,20110118,220659,1.00
F17EDDB9B1CBBDED,S,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20110118,171701,20110121,20000.00,88.137,5.900,,,,20110118,220659,1.00
73B9D40451752FF0,P,207900BP5,CONNECTICUT ST DEV AUTH WTR REF-AMT-CONN WTR CO PROJ-SER C,20031001,5.000,20220901,,,20110118,171704,20110120,10000.00,95.841,5.488,,,,20110118,220659,1.00
41AD8779600090DA,S,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20110118,171708,20110121,10000.00,104.680,7.350,,,,20110118,220659,1.00
1689AE7A51F9F509,S,915137Z71,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,5.000,20160815,,,20110118,170619,20110121,15000.00,112.914,2.500,,,,20110118,220659,1.00
E53CECA2BB783456,S,545909BG7,LOUDOUN CNTY VA INDL DEV AUTH REF-PUB FAC-GOVT CTR PROJ,20030601,3.000,20110301,,,20110118,171600,20110121,25000.00,100.192,1.255,,,,20110118,220659,1.00
5D77A10F0B47F238,S,797669TY4,SAN FRANCISCO CALIF BAY AREA REF,20100519,5.000,20240701,,,20110118,171146,20110121,25000.00,101.900,4.748,,,,20110118,220659,1.00
6DD703CE93414D8D,P,64970KH34,NEW YORK N Y CITY MUN WTR FIN SER A-AMBAC TCRS-BNY,20030918,5.000,20350615,,,20110118,171644,20110127,1MM+,93.070,5.520,,,,20110118,220659,1.00
62990126759F485B,S,64468VAF9,NEW HAMPSHIRE ST BUSINESS FIN VAR-WASTE MGMT INC-CONV 6/1/04,20030825,3.500,20240801,,,20110118,171611,20110121,25000.00,100.789,0.000,,,,20110118,220659,1.00
7332291CB51B193B,S,64468VAF9,NEW HAMPSHIRE ST BUSINESS FIN VAR-WASTE MGMT INC-CONV 6/1/04,20030825,3.500,20240801,,,20110118,171655,20110121,20000.00,100.789,0.000,,,,20110118,220659,1.00
5D52335680B069FC,S,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20110118,171717,20110121,15000.00,88.137,5.900,,,,20110118,220659,1.00
A1DB4D4D55A8D817,S,11750SAQ0,BRYAN CNTY OKLA INDPT SCH DIST TAXABLE-SER A-BUILD AMER BDS-,20091028,6.554,20291201,,,20110118,171722,20110121,5000.00,101.215,6.412,,,,20110118,220659,1.00
6630D17A6FE6553A,D,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20110118,171428,20110121,25000.00,54.038,,P,,,20110118,220659,1.00
D527D28CF31FEE48,S,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20110118,171728,20110121,10000.00,92.613,6.324,,,,20110118,220659,1.00
97F47E8858DF6CCE,P,68608BCF3,OREGON ST DEPT ADMINISTRATIVE OREGON OPPTY,20031230,4.250,20191201,,,20110118,171727,20110121,5000.00,99.763,4.282,,,,20110118,220659,1.00
55208E456AF23AE6,D,68608BCF3,OREGON ST DEPT ADMINISTRATIVE OREGON OPPTY,20031230,4.250,20191201,,,20110118,171727,20110121,5000.00,100.262,,,,,20110118,220659,1.00
56E69957DEC11124,P,800732FE4,SANGAMON CNTY ILL CMNTY UNIT REF,20050726,5.000,20180101,,,20110118,171700,20110121,75000.00,100.287,4.933,,,,20110118,220659,1.00
9D3F7719273394FC,P,64970KL70,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C-NATL IBC,20040318,5.000,20350615,,,20110118,171712,20110127,990000.00,93.070,5.520,,,,20110118,220659,1.00
B20412626471DB2B,S,5443505H0,LOS ANGELES CALIF SER A,20020801,5.250,20130901,,,20110118,171600,20110120,170000.00,108.367,1.950,,,,20110118,220659,1.00
C4235ED76074EF66,S,696560EY3,PALM BEACH CNTY FLA SOLID REF-SER A-CAP APPREC BDS,19980902,0.000,20121001,,,20110118,171726,20110124,30000.00,96.799,1.939,,,,20110118,220659,1.00
2FD841408BB46887,S,64711NKA2,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-E,20091112,3.000,20140601,,,20110118,170617,20110121,15000.00,101.924,2.400,,,,20110118,220659,1.00
4D9EF759365B8BF3,S,575579KW6,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20051221,5.500,20250701,,,20110118,171146,20110121,50000.00,109.150,4.624,,,,20110118,220659,1.00
5464C65E82C7EAFC,S,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20110118,171734,20110121,25000.00,89.057,5.900,,,,20110118,220659,1.00
90F04707FA1A8CBE,P,746189EE5,PURDUE UNIV IND UNIV REVS PURDUE UNIV STUDENT FACS SYS-A,20030408,5.250,20110701,,,20110118,171704,20110119,100000.00,101.985,0.820,,,,20110118,220659,1.00
26B1B5F568A2F5E0,D,674667PB0,OCEAN CITY MD REF & MUN PURP,20071201,5.000,20171201,,,20110118,163500,20110121,35000.00,113.727,,,,,20110118,220659,1.00
7769C7B0FD9FBCDD,S,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20110118,171737,20110121,40000.00,77.603,6.273,,,,20110118,220659,1.00
5EF0453CB296803A,P,1675923L6,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20380101,,,20110118,171743,20110121,20000.00,84.830,6.160,,,,20110118,220659,1.00
2953653D48F0CE57,P,592646RD7,METROPOLITAN WASH D C ARPTS REF-AMT-SER E,20070703,4.750,20231001,,,20110118,171743,20110120,5000.00,93.401,5.477,,,,20110118,220659,1.00
B71B19DF4A1E58CA,S,696560EY3,PALM BEACH CNTY FLA SOLID REF-SER A-CAP APPREC BDS,19980902,0.000,20121001,,,20110118,171733,20110124,35000.00,96.799,1.939,,,,20110118,220659,1.00
21DA93C126653F43,S,677525SN8,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT-BHAC-CR,20060913,4.800,20360901,,,20110118,171748,20110121,10000.00,88.561,5.650,,,,20110118,220659,1.00
62C9260D7E5ACD95,S,355514JS0,FRASER MICH PUB SCH DIST REF,20050512,5.250,20140501,,,20110118,171400,20110119,25000.00,109.500,2.232,,,,20110118,220659,1.00
5E2D849774B9EF27,P,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20110118,171657,20110121,30000.00,73.476,7.027,,,,20110118,220659,1.00
70BCFE93E280511D,S,51378PFZ9,LANCASTER CALIF FING AUTH TAX LANCASTER RESIDENTAL PJ 5 & 6,20061221,5.000,20120201,,,20110118,171649,20110121,75000.00,103.036,2.000,,,,20110118,220659,1.00
148AB01679341F54,P,649660NW3,NEW YORK N Y VAR-SUBSER A-7,19930802,,20190801,,,20110118,100630,20110118,100000.00,100.000,0.000,,,,20110118,220659,1.00
810E25A1F3C006E0,P,57586CP25,MASSACHUSETTS ST HEALTH & EDL VAR-WELLESLEY COLLEGE-SER I,20080131,,20390701,,,20110118,100658,20110118,500000.00,100.000,0.000,,,,20110118,220659,1.00
330D9C75E168D542,P,97689P6F0,WISCONSIN HSG & ECONOMIC DEV VAR-SER C,20070628,,20230901,,,20110118,100751,20110125,1MM+,100.000,0.280,,,,20110118,220659,1.00
E90D19EDCE480004,P,97710AE67,WISCONSIN ST HEALTH & EDL FACS ADJ-PUT OPT-SINAI SAMARITAN-A ,19940901,,20190901,,,20110118,100843,20110125,1MM+,100.000,0.000,,,,20110118,220659,1.00
295BE27DBA4E07AD,P,303823FN3,FAIRFAX CNTY VA INDL DEV AUTH VAR-INOVA HLTH SYS PJ-SER A-2,20050512,,20350515,,,20110118,101020,20110118,1MM+,100.000,0.000,,,,20110118,220659,1.00
4DD1FAB296C6E4E0,P,57585K3P1,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-5,20030529,,20170701,,,20110118,101036,20110118,300000.00,100.000,0.000,,,,20110118,220659,1.00
7525263A90B4C7E5,P,64579FYJ6,NEW JERSEY HEALTH CARE FACS VAR-VIRTUA HLTH-SER B,20090514,,20430701,,,20110118,101055,20110118,700000.00,100.000,0.000,,,,20110118,220659,1.00
7D291041D84977C1,P,19645RCL3,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FEDN BD PG-C-6,20071211,,20360630,,,20110118,101510,20110118,100000.00,100.000,0.000,,,,20110118,220659,1.00
198BE5FBB9733774,P,167727RE8,CHICAGO ILL WASTEWATER VAR-REF-SUBSER C-2,20081016,,20390101,,,20110118,101807,20110118,1MM+,100.000,0.000,,,,20110118,220659,1.00
C9E5EC693AD0EF01,P,462466CC5,IOWA FIN AUTH HEALTH FACS REV VAR-IOWA HLTH SYS-SER B,20090304,,20350215,,,20110118,101835,20110118,1MM+,100.000,0.000,,,,20110118,220659,1.00
7147502E182D659B,P,45200FZV4,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED-E-1,20090820,,20430815,,,20110118,101854,20110118,900000.00,100.000,0.000,,,,20110118,220659,1.00
23FAAD24F5271ABB,P,606901WS1,MISSOURI ST HEALTH & EDL FACS VAR-WASHINGTON UNIV-SER B,20000329,,20400301,,,20110118,101944,20110118,1MM+,100.000,0.000,,,,20110118,220659,1.00
B83D8B5D9C6ACB74,S,649716YD3,NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX SECD-SER B,20010307,,20310201,,,20110118,101959,20110118,1MM+,100.000,0.000,,,,20110118,220659,1.00
BAEA6A8ED633504F,P,57586CV44,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-2,20080327,,20340815,,,20110118,102345,20110118,1000000.00,100.000,0.000,,,,20110118,220659,1.00
079B344C786E6218,P,414010AA6,HARRIS CNTY TEX CULTURAL ED VAR-REF-TEX MED CTR-SUBSER B-1,20081021,,20310901,,,20110118,102354,20110118,1MM+,100.000,0.000,,,,20110118,220659,1.00
3889E5D7AAF4027A,S,57586CP25,MASSACHUSETTS ST HEALTH & EDL VAR-WELLESLEY COLLEGE-SER I,20080131,,20390701,,,20110118,102417,20110118,600000.00,100.000,0.000,,,,20110118,220659,1.00
EABE9B12D7B98467,S,57583RWB7,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6C,20080515,,20421001,,,20110118,102449,20110118,500000.00,100.000,0.000,,,,20110118,220659,1.00
0DA41F790B8FBF6F,P,20774L6C4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER Y-2,20051005,,20350701,,,20110118,102540,20110118,1MM+,100.000,0.000,,,,20110118,220659,1.00
F79DD3460BBB9B4C,P,13033WR39,CALIFORNIA INFRASTRUCTURE & VAR-CALIF ACADEMY-SER F,20080729,,20380901,,,20110118,102604,20110118,600000.00,100.000,0.000,,,,20110118,220659,1.00
56C75442A4760496,P,235364AD8,DALLAS TEX PERFORMING ARTS VAR-DALLAS ARTS CTR FDTN-SER B,20081113,,20410901,,,20110118,102620,20110118,100000.00,100.000,0.000,,,,20110118,220659,1.00
C5281A390E58FA7E,S,13033WP98,CALIFORNIA INFRASTRUCTURE & VAR-CALIF ACADEMY-SER A,20080729,,20380901,,,20110118,102715,20110118,900000.00,100.000,0.000,,,,20110118,220659,1.00
5DD8E15AE4B229AA,S,396784GY0,GREENWICH CONN ,20110127,3.750,20230115,Y,,20110118,171600,20110127,225000.00,99.047,3.850,,,Y,20110118,220659,1.00
B548A1C7C4F4F64B,P,64579FYJ6,NEW JERSEY HEALTH CARE FACS VAR-VIRTUA HLTH-SER B,20090514,,20430701,,,20110118,102729,20110118,1MM+,100.000,0.000,,,,20110118,220659,1.00
C19B212133151438,P,57419PUC1,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-A-NON AMT NON ACE,20090924,4.400,20240901,,,20110118,171700,20110121,50000.00,93.708,5.044,,,,20110118,220659,1.00
59D77DCC0689F20A,P,649660PP6,NEW YORK N Y ADJ-SER C,19931014,,20231001,,,20110118,102817,20110118,1MM+,100.000,0.000,,,,20110118,220659,1.00
901D1C3A5C4048F7,S,396784HE3,GREENWICH CONN ,20110127,4.750,20290115,Y,,20110118,171700,20110127,50000.00,100.305,4.680,,,Y,20110118,220659,1.00
7FDF70E8B49B646B,S,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20110118,171758,20110121,5000.00,36.525,6.236,,,,20110118,220659,1.00
27CFC18CC110E774,S,59455TSQ6,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20071025,5.000,20161001,,,20110118,171556,20110121,10000.00,112.341,2.650,,,,20110118,220659,1.00
0864763839B7E697,P,575579KW6,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20051221,5.500,20250701,,,20110118,171146,20110121,50000.00,108.850,4.651,,,,20110118,220659,1.00
5E5278BF08638E8A,S,677632KR1,OHIO ST UNIV GEN RCPTS SER A,20090122,5.000,20231201,,,20110118,171146,20110121,40000.00,104.620,4.300,,,,20110118,220659,1.00
3ED88FF8E0006833,P,13063BER9,CALIFORNIA ST VAR PURP,20100318,6.000,20330301,,,20110118,171639,20110121,1000000.00,98.906,6.090,,,,20110118,220659,1.00
DFC77CE8E52E45F7,S,64468VAF9,NEW HAMPSHIRE ST BUSINESS FIN VAR-WASTE MGMT INC-CONV 6/1/04,20030825,3.500,20240801,,,20110118,171754,20110121,35000.00,100.789,0.000,,,,20110118,220659,1.00
E06EB5E7F75A30DD,D,986179BL2,YORBA LINDA CALIF REDEV AGY CAP APPREC-YORBA LINDA REDEV-A,19931228,0.000,20160901,,,20110118,171700,20110121,25000.00,63.327,,,,,20110118,220659,1.00
7965DB2E0B98BAE2,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20110118,171809,20110121,15000.00,86.453,6.100,,,,20110118,220659,1.00
C0996544A74B0DA4,P,46613CRV9,JEA FLA ELEC SYS REV SUB-SER A,20090128,5.000,20271001,,,20110118,171811,20110121,5000.00,95.235,5.437,,,,20110118,220659,1.00
4D0DFAB80253E9F0,P,806347HL7,SCHAUMBURG ILL SER B-BHAC-CR,20040826,5.000,20381201,,,20110118,171813,20110121,25000.00,90.000,5.721,,,,20110118,220659,1.00
FC610EC85577941B,S,207758KW2,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20101110,5.000,20181101,,,20110118,171700,20110121,10000.00,111.025,3.376,,,,20110118,220659,1.00
D2C125BF4C6A9AD6,D,48526HKY1,KANSAS INDPT COLLEGE FIN AUTH BENEDICTINE COLLEGE PROJ,20041201,4.900,20231001,,,20110118,171810,20110121,55000.00,84.900,,,,,20110118,220659,1.00
5BE1A89C644B401D,S,68607HWE2,OREGON ST DEPT ADMINISTRATIVE SER B,20041102,4.375,20250501,,,20110118,171817,20110121,5000.00,94.475,4.917,,,,20110118,220659,1.00
328EBEADF51AEAE8,S,68607DHL2,OREGON ST DEPT TRANSN HWY USER SER A,20060614,4.650,20271115,,,20110118,171818,20110121,40000.00,101.250,4.402,,,,20110118,220659,1.00
75B0582D6FC1B0DB,P,13063BKN1,CALIFORNIA ST ,20101202,5.000,20221101,,,20110118,171700,20110121,45000.00,97.955,5.234,,,,20110118,220659,1.00
402D00849ED5DB9B,P,93974A7T5,WASHINGTON ST SER D,20050315,5.000,20230101,,,20110118,171750,20110121,10000.00,105.241,3.563,,,,20110118,220659,1.00
D154FB02D02F347A,P,75728MEZ3,REDDING CALIF ELEC SYS REV SER A,20080515,5.000,20240601,,,20110118,171825,20110120,5000.00,95.221,5.509,,,,20110118,220659,1.00
7F05961C896D4A9A,S,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20110118,171827,20110121,10000.00,92.714,6.370,,,,20110118,220659,1.00
4B7F0E4CFE139183,S,66285WAU0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.625,20330101,,,20110118,171828,20110121,100000.00,95.661,5.982,,,,20110118,220659,1.00
CB17708EEE8A900E,D,66285WAU0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.625,20330101,,,20110118,171828,20110121,100000.00,94.761,,,,,20110118,220659,1.00
8B7243196A0AA96F,S,13063BKN1,CALIFORNIA ST ,20101202,5.000,20221101,,,20110118,171800,20110121,35000.00,98.255,5.199,,,,20110118,220659,1.00
C71C607CDEBF06F6,S,495289YM6,KING CNTY WASH SWR REV ,20110125,5.000,20340101,Y,,20110118,171448,20110125,5000.00,101.430,4.817,,,,20110118,220659,1.00
7EE8AD70CA86C2CD,S,677632KR1,OHIO ST UNIV GEN RCPTS SER A,20090122,5.000,20231201,,,20110118,171146,20110121,50000.00,104.620,4.300,,,,20110118,220659,1.00
0D0213F57EAC4749,S,50420AAQ7,LA QUINTA CALIF FING AUTH LOC SER A,20040629,5.125,20340901,,,20110118,171833,20110121,50000.00,82.472,6.600,,,,20110118,220659,1.00
A0EE99AE5A1A93C0,P,402175TJ2,GULF BREEZE FLA REV REF-LOC GOVT LN PROG,20100217,5.000,20211201,,,20110118,171800,20110121,750000.00,100.375,4.951,,,,20110118,220659,1.00
C1BB6B4B7598A150,P,82863QCE4,SIMI VY CALIF CMNTY DEV AGY REF-TAPO CANYON & WEST END PJ,20030220,5.250,20220901,,,20110118,171430,20110118,225000.00,87.059,6.885,,,,20110118,220659,1.00
A52730F4A881CBA7,P,798160V79,SAN JOSE CALIF IMPT BD ACT IMPT DIST NO 99-218SJ-SER 24 Q,20010626,5.600,20160902,,,20110118,134500,20110121,5000.00,97.525,6.126,,,,20110118,220659,1.00
050EA300F03F3D68,P,64970KL70,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C-NATL IBC,20040318,5.000,20350615,,,20110118,171825,20110127,250000.00,93.902,5.455,,,,20110118,220659,1.00
F45A884FEF4E5D4E,P,48526HKY1,KANSAS INDPT COLLEGE FIN AUTH BENEDICTINE COLLEGE PROJ,20041201,4.900,20231001,,,20110118,171849,20110118,50000.00,84.900,6.681,,,,20110118,220659,1.00
42E6F9A5CE2103CA,S,213039CZ1,COOK & DU PAGE CNTYS ILL HIGH ,20060515,5.000,20230101,,,20110118,171840,20110124,10000.00,100.000,4.999,,,,20110118,220659,1.00
B13A5F8E00B66568,S,765430AK9,RICHMOND VA PUB FAC CTFS PARTN 800 MEGAHERTZ PJ-SER A,20010601,4.375,20120801,,,20110118,171700,20110121,35000.00,101.632,1.262,,,,20110118,220659,1.00
D38AFBAD559A883A,S,865542MP6,SULPHUR SPRINGS TEX INDPT SCH SCH BLDG,20090701,5.125,20390815,,,20110118,171852,20110121,35000.00,97.625,5.286,,,,20110118,220659,1.00
5115D4D1521C4C4B,D,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20110118,171410,20110121,25000.00,54.538,,S,,,20110118,220659,1.00
186EF4AF50C242DD,S,800732FE4,SANGAMON CNTY ILL CMNTY UNIT REF,20050726,5.000,20180101,,,20110118,171800,20110121,75000.00,100.387,4.910,,,,20110118,220659,1.00
3E66ECB96A391C74,P,914845PT3,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,5.000,20380801,,,20110118,171857,20110121,10000.00,90.190,5.711,,,,20110118,220659,1.00
D32FB13FD2517A0F,S,34682JBY7,FORT BEND CNTY TEX MUN UTIL ROAD,20110201,6.000,20350901,Y,,20110118,171806,20110208,10000.00,100.000,5.999,,,,20110118,220659,1.00
6758BB5237CD0E95,S,49130P7G3,KENTUCKY HSG CORP HSG REV AMT-SER H,20070628,4.900,20270701,,,20110118,171902,20110121,25000.00,95.950,5.271,,,,20110118,220659,1.00
07E18851F77025E9,P,95640HBL1,WEST VY MISSION CMNTY COLLEGE CAP APPREC-SER B,20090602,0.000,20130801,,,20110118,171905,20110121,5000.00,94.000,2.462,,,,20110118,220659,1.00
B97C4D3A7B4A721D,S,677632KR1,OHIO ST UNIV GEN RCPTS SER A,20090122,5.000,20231201,,,20110118,171146,20110121,80000.00,104.370,4.337,,,,20110118,220659,1.00
F1C099855A17F9C5,P,59333PTY4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20331001,,,20110118,171909,20110120,20000.00,89.900,6.075,,,,20110118,220659,1.00
E3F9742391F613D6,S,29270CPN9,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20070403,5.000,20150701,,,20110118,171749,20110121,10000.00,110.897,2.400,,,,20110118,220659,1.00
7772B0BC375F8783,S,051687DT5,AURORA ILL SINGLE FAMILY MTG AMT-COLL-SER E-SUBSER 1,20070912,6.300,20451201,,,20110118,171518,20110120,100000.00,102.500,6.126,,,,20110118,220659,1.00
E51C9C1D2FE29703,S,64468VAF9,NEW HAMPSHIRE ST BUSINESS FIN VAR-WASTE MGMT INC-CONV 6/1/04,20030825,3.500,20240801,,,20110118,171826,20110121,25000.00,100.789,0.000,,,,20110118,220659,1.00
9CC14F155CB47B11,S,735389NY0,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-B,20100804,5.000,20230601,,,20110118,141200,20110121,15000.00,96.976,5.337,,,,20110118,220659,1.00
ACB8FD8D3B4813BF,P,13067JMH1,CALIFORNIA ST ECONOMIC VAR-SER C-4-RMKT 12/2/09,20040616,,20230701,,,20110118,102838,20110118,1MM+,100.000,0.000,,,,20110118,220659,1.00
9C8A22D2D67E08BD,P,649658JE2,NEW YORK N Y ADJ-SUBSER E5 ,19931229,,20150801,,,20110118,102939,20110118,300000.00,100.000,0.000,,,,20110118,220659,1.00
68A7D32BB24890EA,D,735389NY0,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-B,20100804,5.000,20230601,,,20110118,141637,20110121,15000.00,96.831,,,,,20110118,220659,1.00
21BE921AB4FE944E,P,606037AS8,MISSOURI DEV FIN BRD CULTURAL VAR-NELSON GALLERY FNDTN-SER A,20040429,,20331201,,,20110118,103101,20110118,200000.00,100.000,0.000,,,,20110118,220659,1.00
0DF6BB4719469927,S,606901WS1,MISSOURI ST HEALTH & EDL FACS VAR-WASHINGTON UNIV-SER B,20000329,,20400301,,,20110118,103124,20110118,1MM+,100.000,0.000,,,,20110118,220659,1.00
3175D18B79D2AD47,P,414009AB6,HARRIS CNTY TEX CULTURAL ED VAR-YMCA GREATER HOUSTON-SER B,20080601,,20380601,,,20110118,103156,20110118,1MM+,100.000,3.000,,,,20110118,220659,1.00
A2548C91A334EE38,P,57583RWB7,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6C,20080515,,20421001,,,20110118,103213,20110118,700000.00,100.000,0.000,,,,20110118,220659,1.00
96CFA29480AA2668,P,167727RE8,CHICAGO ILL WASTEWATER VAR-REF-SUBSER C-2,20081016,,20390101,,,20110118,103238,20110118,400000.00,100.000,0.000,,,,20110118,220659,1.00
FB70A2E0DD24D2C6,S,97670PAL3,WISCONSIN HEALTH & EDL FACS VAR-VALLEY PACKING INDS INC,20050727,,20350701,,,20110118,103303,20110124,200000.00,100.000,0.450,,,,20110118,220659,1.00
04A07E8D4D60F6C1,P,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20110118,103416,20110118,500000.00,100.000,0.000,,,,20110118,220659,1.00
7A2E21ABC64BB6DC,P,631657KW2,NASSAU CNTY N Y INDL DEV AGY VAR-REF & IMPT-COLD SPRING-,19990401,,20340101,,,20110118,103507,20110118,550000.00,100.000,0.000,,,,20110118,220659,1.00
96768E15A4E6DE76,P,462466CC5,IOWA FIN AUTH HEALTH FACS REV VAR-IOWA HLTH SYS-SER B,20090304,,20350215,,,20110118,103514,20110118,700000.00,100.000,0.000,,,,20110118,220659,1.00
B6128D531928BB6B,S,130795YG6,CALIFORNIA STATEWIDE CMNTYS VAR-REF- L A CNTY MUSEUM ART-D,20080910,,20341201,,,20110118,103520,20110118,1000000.00,100.000,0.240,,,,20110118,220659,1.00
98DFE2297817A388,P,606901WS1,MISSOURI ST HEALTH & EDL FACS VAR-WASHINGTON UNIV-SER B,20000329,,20400301,,,20110118,103559,20110118,300000.00,100.000,0.000,,,,20110118,220659,1.00
169EB012AA41D672,P,414152RQ3,HARRIS CNTY TEX HEALTH FACS VAR-BAYLOR COLLEGE MEDICINE-B,20071115,,20471115,,,20110118,103803,20110118,1MM+,100.000,0.000,,,,20110118,220659,1.00
5C33037180518D7E,P,842475D77,SOUTHERN CALIF PUB PWR AUTH VAR-MEAD ADELANTO-SER A,20081002,,20200701,,,20110118,103839,20110118,1MM+,100.000,0.000,,,,20110118,220659,1.00
EFE6A6C427182EFF,P,19645RCJ8,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FEDN BD PG-C-5,20071025,,20371101,,,20110118,103848,20110118,500000.00,100.000,0.000,,,,20110118,220659,1.00
05021F4EFEAA2D26,P,57585K3Q9,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-6,20030529,,20170701,,,20110118,103903,20110118,1MM+,100.000,0.000,,,,20110118,220659,1.00
26BB67BDEE752838,S,303823FN3,FAIRFAX CNTY VA INDL DEV AUTH VAR-INOVA HLTH SYS PJ-SER A-2,20050512,,20350515,,,20110118,104003,20110118,1MM+,100.000,0.000,,,,20110118,220659,1.00
1207A537D00AEC1F,P,57586CP25,MASSACHUSETTS ST HEALTH & EDL VAR-WELLESLEY COLLEGE-SER I,20080131,,20390701,,,20110118,104117,20110118,1MM+,100.000,0.000,,,,20110118,220659,1.00
F0BCDCA32C4249E6,S,414010AE8,HARRIS CNTY TEX CULTURAL ED REF-TEXAS MED CTR-SER A,20081201,,20310901,,,20110118,104220,20110118,1MM+,100.000,0.000,,,,20110118,220659,1.00
45E08C41F15CC3C3,S,97710BCN0,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20370815,,,20110118,171916,20110121,10000.00,88.600,5.850,,,,20110118,220659,1.00
1A4AAFB59526AE13,P,594610U21,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20270915,,,20110118,171917,20110121,10000.00,99.175,5.324,,,,20110118,220659,1.00
72180946AAD7E3F4,P,48526HKY1,KANSAS INDPT COLLEGE FIN AUTH BENEDICTINE COLLEGE PROJ,20041201,4.900,20231001,,,20110118,171919,20110121,5000.00,84.900,6.681,,,,20110118,220659,1.00
C8B5C4337D6FA225,S,707483JX2,PENN HILLS PA CAP APPREC-REF-TAXABLE-NTS-C,20090903,0.000,20291201,,,20110118,171921,20110121,20000.00,27.314,7.000,,,,20110118,220659,1.00
B61BCCF84CEC5464,P,724390AC3,PITKIN CNTY COLO INDL DEV REV REF-ASPEN SKIING CO PROJ-SER A,19940125,,20140401,,,20110118,104223,20110118,1MM+,100.000,0.000,,,,20110118,220659,1.00
1F82CDB1CF52F6C6,P,01757LCM6,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEATRHCARE-SER C,20080513,,20311001,,,20110118,104233,20110118,500000.00,100.000,0.000,,,,20110118,220659,1.00
947F07333133893E,P,77615NAA2,ROMEOVILLE ILL REV ADJ-LEWIS UNIV,20060426,,20361001,,,20110118,104308,20110118,1MM+,100.000,0.000,,,,20110118,220659,1.00
74F3F699AFA5A575,P,606037BE8,MISSOURI DEV FIN BRD CULTURAL VAR-THE NELSON GALLERY FNDTN-A,20080828,,20371201,,,20110118,104315,20110118,1MM+,100.000,0.000,,,,20110118,220659,1.00
7F83EA6DE4853B2A,P,232286BJ2,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B3,20041222,,20390101,,,20110118,104335,20110118,500000.00,100.000,0.000,,,,20110118,220659,1.00
CC0B27732265DBD2,P,57586CV51,MASSACHUSETTS ST HEALTH & EDL VAR-MUSEUM FINE-A2-RMK-4/02/08,20071213,,20371201,,,20110118,104406,20110118,1MM+,100.000,0.000,,,,20110118,220659,1.00
21C7BF6C3B348799,S,13067JMH1,CALIFORNIA ST ECONOMIC VAR-SER C-4-RMKT 12/2/09,20040616,,20230701,,,20110118,104412,20110118,1MM+,100.000,0.000,,,,20110118,220659,1.00
4F39F906A1A221EF,S,717825NH2,PHILADELPHIA PA HOSPS & HIGHER VAR-HOSP-CHILDRENS HOSP PROJ-B,20020731,,20250701,,,20110118,104526,20110118,1MM+,100.000,0.000,,,,20110118,220659,1.00
F838B36572BF3E74,P,64966CG54,NEW YORK N Y VAR-SUBSER-H-1,20040311,,20340301,,,20110118,104530,20110118,1MM+,100.000,0.000,,,,20110118,220659,1.00
92AA348145F89B7D,S,649658JE2,NEW YORK N Y ADJ-SUBSER E5 ,19931229,,20150801,,,20110118,104603,20110118,300000.00,100.000,0.000,,,,20110118,220659,1.00
37724788D2BE35DC,P,13033W6K4,CALIFORNIA INFRASTRUCTURE & VAR-REF-LOS ANGELES MUSEUM-B,20080429,,20370901,,,20110118,104630,20110118,1MM+,100.000,0.000,,,,20110118,220659,1.00
7F4AA4466DE5D384,S,842475D77,SOUTHERN CALIF PUB PWR AUTH VAR-MEAD ADELANTO-SER A,20081002,,20200701,,,20110118,104650,20110118,800000.00,100.000,0.000,,,,20110118,220659,1.00
1E576C8B68F9462F,P,469404UH8,JACKSONVILLE FLA HEALTH FACS VAR-BAPTIST MED-B-RMK 09/07/07,20030618,,20330815,,,20110118,104759,20110118,1MM+,100.000,0.000,,,,20110118,220659,1.00
18328DE4B5F94A60,S,13063A5W0,CALIFORNIA ST VAR-KINDERGARTEN-A2-RMKT-,20041021,,20340501,,,20110118,104900,20110118,1MM+,100.000,0.000,,,,20110118,220659,1.00
3A23BC202B08789E,S,084219GA6,BERKELEY CNTY S C WTR & SWR REF-SER A,20080522,4.750,20260601,,,20110118,171926,20110121,20000.00,100.000,4.749,,,,20110118,220659,1.00
E5F78AC22E6BA81C,P,59333PTY4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20331001,,,20110118,171927,20110121,20000.00,89.900,6.075,,,,20110118,220659,1.00
60D5F8486CA09F76,S,97710BRY0,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.500,20290415,,,20110118,171929,20110121,20000.00,100.500,5.429,,,,20110118,220659,1.00
1843A692C8F2E825,S,59455TBX9,MICHIGAN MUN BD AUTH REV DRINKING WTR-ST REVOLVING FD,20040421,5.250,20151001,,,20110118,171500,20110119,15000.00,111.500,2.009,,,,20110118,220659,1.00
4A2A20BDD5EE68EF,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110118,171755,20110121,10000.00,97.875,5.175,,,,20110118,220659,1.00
999A4433DFFCB165,S,179027ST5,CLACKAMAS CNTY ORE HOSP FAC REF-LEGACY HEALTH SYS,20010712,5.250,20210501,,,20110118,171825,20110121,10000.00,102.661,0.000,,,,20110118,220659,1.00
220BC659FC256FFF,S,592247H60,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.000,20281215,,,20110118,171732,20110121,50000.00,92.125,5.708,,,,20110118,220659,1.00
710F7CBB31F42066,P,677632KR1,OHIO ST UNIV GEN RCPTS SER A,20090122,5.000,20231201,,,20110118,171146,20110121,10000.00,104.370,4.337,,,,20110118,220659,1.00
BE3D85FFC4861C79,S,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20110118,171847,20110121,15000.00,70.119,10.750,,,,20110118,220659,1.00
C3B30282BFE9018B,P,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20110118,171847,20110121,15000.00,70.119,10.750,,,,20110118,220659,1.00
406821F486A41C31,D,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20110118,171847,20110121,15000.00,70.119,,,,,20110118,220659,1.00
83881841670E244D,P,73358EBM5,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20221201,,,20110118,171935,20110120,5000.00,95.891,6.244,,,,20110118,220659,1.00
97BFC93108EB6E0A,P,59333PTY4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20331001,,,20110118,171938,20110121,5000.00,89.900,6.075,,,,20110118,220659,1.00
EFEA462F8ED4CD78,S,414005EK0,HARRIS CNTY TEX SER C,20091230,5.000,20290815,,,20110118,171940,20110121,5000.00,100.000,4.999,,,,20110118,220659,1.00
E6B46D265D3AECBD,P,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20110118,171942,20110121,15000.00,45.486,6.636,,,,20110118,220659,1.00
3BF93AEA5149A039,P,167592ZQ0,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,4.625,20210101,,,20110118,171944,20110121,10000.00,91.850,5.710,,,,20110118,220659,1.00
0C364E2233606760,S,164231KJ0,CHEROKEE CNTY GA SCH SYS SER A,20090708,5.000,20190801,,,20110118,171748,20110121,30000.00,112.941,3.250,,,,20110118,220659,1.00
FD8871DE6B880324,S,402175TJ2,GULF BREEZE FLA REV REF-LOC GOVT LN PROG,20100217,5.000,20211201,,,20110118,171800,20110121,50000.00,100.426,4.944,,,,20110118,220659,1.00
7ADDFCAE8A6BD9B9,S,402175TJ2,GULF BREEZE FLA REV REF-LOC GOVT LN PROG,20100217,5.000,20211201,,,20110118,171800,20110121,75000.00,100.426,4.944,,,,20110118,220659,1.00
0F966A64E7F8CE7D,P,7742172F9,ROCKVILLE MD ,20101222,3.000,20170601,,,20110118,151026,20110120,520000.00,104.299,2.270,,,,20110118,220659,1.00
A498B85D29B9816E,P,745181C70,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20340701,,,20110118,171935,20110121,5000.00,87.332,6.290,,,,20110118,220659,1.00
56B7D0BC24AED4FA,P,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20110118,171948,20110121,5000.00,81.140,6.719,,,,20110118,220659,1.00
9DA065462AE9CE74,S,838799AK0,SOUTH METRO COLO FIRE RESCUE ,20020415,4.250,20111201,,,20110118,171900,20110121,10000.00,102.322,1.524,,,,20110118,220659,1.00
DEBC851B42C29385,P,5443506E6,LOS ANGELES CALIF REF-SER B,20020801,5.000,20140901,,,20110118,171844,20110121,25000.00,109.304,2.300,,,,20110118,220659,1.00
61A683721AA3B992,P,842472BC5,SOUTHERN CALIF LOGISTICS ARPT PARITY-AIRPORT PROJ-SER A,20050615,4.400,20251201,,,20110118,171938,20110121,25000.00,69.090,7.989,,,,20110118,220659,1.00
ACAEF355A40764DD,P,541482JH9,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20191201,,,20110118,171952,20110121,25000.00,93.000,6.030,,,,20110118,220659,1.00
B359E8D0AD756381,P,544495DL5,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-6,20010607,,20340701,,,20110118,104918,20110118,1MM+,100.000,0.000,,,,20110118,220659,1.00
D89D001E110BF629,S,64966CG54,NEW YORK N Y VAR-SUBSER-H-1,20040311,,20340301,,,20110118,104931,20110118,1MM+,100.000,0.000,,,,20110118,220659,1.00
7FC6FDCC6291E6C1,S,77615NAA2,ROMEOVILLE ILL REV ADJ-LEWIS UNIV,20060426,,20361001,,,20110118,104939,20110118,1MM+,100.000,0.000,,,,20110118,220659,1.00
98E9E9DBBC3FED4E,P,64577MY20,NEW JERSEY ECONOMIC DEV AUTH LAWRENCE SCH PROJ-SER B,19960601,,20260701,,,20110118,105012,20110118,1MM+,100.000,0.000,,,,20110118,220659,1.00
A44E4110109386FB,S,64966CG54,NEW YORK N Y VAR-SUBSER-H-1,20040311,,20340301,,,20110118,105241,20110118,1MM+,100.000,0.000,,,,20110118,220659,1.00
79428DE53060EC8D,P,41315RDM3,HARRIS CNTY TEX HEALTH FACS VAR-ST LUKES EPISCOPAL HOSP-B,20010801,,20310215,,,20110118,105304,20110118,1MM+,100.000,0.000,,,,20110118,220659,1.00
541AE259FEFDE551,S,13033W6K4,CALIFORNIA INFRASTRUCTURE & VAR-REF-LOS ANGELES MUSEUM-B,20080429,,20370901,,,20110118,105305,20110118,1MM+,100.000,0.000,,,,20110118,220659,1.00
7D5D5E8BF277355E,P,13033W6P3,CALIFORNIA INFRASTRUCTURE & VAR-CALIF ACADEMY-SER B-RMKT,20080729,,20380901,,,20110118,105547,20110118,1000000.00,100.000,0.000,,,,20110118,220659,1.00
552B23466907EF8F,S,20774L6C4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER Y-2,20051005,,20350701,,,20110118,105611,20110118,1MM+,100.000,0.000,,,,20110118,220659,1.00
2C4E8BFC13CD66F7,S,631657KW2,NASSAU CNTY N Y INDL DEV AGY VAR-REF & IMPT-COLD SPRING-,19990401,,20340101,,,20110118,105614,20110118,900000.00,100.000,0.000,,,,20110118,220659,1.00
836779F03BAA9B05,P,13033WP98,CALIFORNIA INFRASTRUCTURE & VAR-CALIF ACADEMY-SER A,20080729,,20380901,,,20110118,105625,20110118,1MM+,100.000,0.000,,,,20110118,220659,1.00
70E3EB0A9D7F3140,P,4636324K2,IRVINE RANCH CALIF WTR DIST VAR-IMPT DIST-CONS-SER B,20090604,,20411001,,,20110118,105628,20110118,1MM+,100.000,0.000,,,,20110118,220659,1.00
48B22E5AFCA5EDF6,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20110118,171956,20110121,5000.00,92.360,7.309,,,,20110118,220659,1.00
9A9489D378E79DF0,P,613604UQ8,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.125,20270601,,,20110118,171958,20110120,5000.00,90.000,6.098,,,,20110118,220659,1.00
180AEB25464F7972,S,452151RN5,ILLINOIS ST ,20040928,5.000,20230901,,,20110118,172000,20110121,10000.00,94.566,5.606,,,,20110118,220659,1.00
2338306097CD2B38,S,534272YB9,LINCOLN NEB ELEC SYS REV ,20051001,4.750,20350901,,,20110118,171959,20110121,10000.00,93.787,5.200,,,,20110118,220659,1.00
27F6F00C24D91ED0,P,57419PZT9,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,2.875,20190101,,,20110118,171800,20110121,40000.00,91.189,4.190,,,,20110118,220659,1.00
2F401F3FD6E4898B,D,534272YB9,LINCOLN NEB ELEC SYS REV ,20051001,4.750,20350901,,,20110118,171959,20110121,10000.00,92.037,,,,,20110118,220659,1.00
30B6C9E63C7EEBD6,S,405540CK9,HALEDON N J ,20020315,4.500,20120315,,,20110118,172000,20110121,5000.00,103.528,1.397,,,,20110118,220659,1.00
7E95D50865D42356,P,566761MW9,MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP,20050517,4.875,20300401,,,20110118,172007,20110121,5000.00,104.256,4.444,,,,20110118,220659,1.00
1004CAC0C1F6BB54,P,93974CUJ7,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,5.000,20200701,,,20110118,171146,20110121,55000.00,110.080,3.724,,,,20110118,220659,1.00
E834BFB0075C0B65,P,1301747T6,CALIFORNIA EDL FACS AUTH REV UNIV SAN DIEGO,19990204,5.000,20281001,,,20110118,171946,20110121,5000.00,85.000,6.431,,,,20110118,220659,1.00
7913CBF57E7A35ED,S,696550SQ6,PALM BEACH CNTY FLA SCH BRD ,20070228,4.000,20150801,,,20110118,171930,20110121,50000.00,104.203,3.000,,,,20110118,220659,1.00
7DE7BC0323014133,P,414009AT7,HARRIS CNTY TEX CULTURAL ED VAR-METHODIST HOSP-SUBSER C-1,20080821,,20241201,,,20110118,105722,20110118,1MM+,100.000,0.000,,,,20110118,220659,1.00
8A8FA92029B4E28D,P,52908WAG8,LEXINGTON-FAYETTE URBAN CNTY VAR-REF-SER B,20091118,,20380701,,,20110118,105745,20110118,100000.00,100.000,0.000,,,,20110118,220659,1.00
2E244FE63E2CEF47,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20110118,172006,20110121,75000.00,100.000,5.998,,,,20110118,220659,1.00
6BC90892D1F0C129,D,13063BER9,CALIFORNIA ST VAR PURP,20100318,6.000,20330301,,,20110118,171855,20110121,1000000.00,99.026,,,,,20110118,220659,1.00
33140D176CF9E0AB,D,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20110118,172006,20110121,75000.00,98.875,,,,,20110118,220659,1.00
8FCA8A11502573A5,P,798160W29,SAN JOSE CALIF IMPT BD ACT IMPT DIST NO 99-218SJ-SER 24 Q,20010626,5.750,20190902,,,20110118,172000,20110121,50000.00,93.030,6.833,,,,20110118,220659,1.00
2FA426BC0A5A0CCF,P,842471AX2,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20291101,,,20110118,172000,20110121,25000.00,85.787,6.301,,,,20110118,220659,1.00
B285EA4BFFB0FC98,S,628577KM9,MYRTLE BEACH S C WTR & SWR REV ,20071219,4.500,20280301,,,20110118,172013,20110121,30000.00,91.590,5.250,,,,20110118,220659,1.00
021DCCF5B500875A,P,97710BCL4,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20280815,,,20110118,172014,20110121,40000.00,93.000,5.632,,,,20110118,220659,1.00
BC6F6C576A40B8B0,S,66041HEN0,NORTH LAS VEGAS NEV LOC IMPT REF-SR-SPL IMPT DIST NO 60-A,20060531,4.375,20161201,,,20110118,172007,20110128,35000.00,99.459,4.480,,,,20110118,220659,1.00
072456B1C954C20F,P,13033FQ45,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.250,20461115,,,20110118,172015,20110121,20000.00,75.976,7.110,,,,20110118,220659,1.00
639A33B2D60F3DAB,P,414009BR0,HARRIS CNTY TEX CULTURAL ED VAR-METHODIST HOSP-C-2,20090602,,20311201,,,20110118,105749,20110118,1MM+,100.000,0.000,,,,20110118,220659,1.00
054C865CD5F5360C,P,130534XD7,CALIFORNIA POLLUTN CTL FING DAILY-REF-PACIFIC GAS & ELEC-F,19960523,,20261101,,,20110118,105945,20110118,1MM+,100.000,0.000,,,,20110118,220659,1.00
2F554BC9051D4848,S,57585K3Q9,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-6,20030529,,20170701,,,20110118,110013,20110118,1MM+,100.000,0.000,,,,20110118,220659,1.00
46DE732A4E8CCCAD,D,13033FQ45,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.250,20461115,,,20110118,172015,20110121,20000.00,76.357,,,,,20110118,220659,1.00
CFD14F12BEC7E33D,S,101547UD7,BOULDER VALLEY COLO SCH DIST ,20090310,5.000,20341201,,,20110118,172025,20110121,10000.00,99.746,5.017,,,,20110118,220659,1.00
2653A40DA6CAC6F8,S,4140182L4,HARRIS CNTY TEX FLOOD CTL DIST IMPT,20061201,5.000,20311001,,,20110118,172016,20110121,25000.00,99.990,5.000,,,,20110118,220659,1.00
2952641DE414AEB9,P,130534XX3,CALIFORNIA POLLUTN CTL FING DAILY-REF-PAC-E-CONV 03/10/99,19960523,,20261101,,,20110118,110014,20110118,100000.00,100.000,0.000,,,,20110118,220659,1.00
E043D09E8F7D05F2,S,181000KU3,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,3.000,20260701,,,20110118,172000,20110121,65000.00,77.476,5.129,,,,20110118,220659,1.00
CC0BFB778AE453B7,P,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20110118,172000,20110121,20000.00,90.078,6.538,,,,20110118,220659,1.00
084A4FADCA76DDDE,P,12145NCM0,BURLINGAME CALIF FING AUTH WTR ,20070426,4.000,20200401,,,20110118,172000,20110121,50000.00,93.515,4.883,,,,20110118,220659,1.00
8CAA9DFC0E94F072,P,647310E80,NEW MEXICO ST SEVERANCE TAX SER A,20070628,4.000,20160701,,,20110118,172000,20110121,20000.00,103.558,1.500,,,,20110118,220659,1.00
79E6B3E1344B8BA4,P,647310D57,NEW MEXICO ST SEVERANCE TAX SER A,20060620,4.250,20140701,,,20110118,172000,20110121,10000.00,101.212,1.501,,,,20110118,220659,1.00
EAD351C3AC1E4597,P,801889JF4,SANTA FE CNTY N MEX SER A,20070308,4.000,20140701,,,20110118,172000,20110121,20000.00,105.767,2.250,,,,20110118,220659,1.00
57D9677626E0A5DC,S,486375DV7,KAWEAH DELTA HEALTH CARE DIST ,20050501,4.300,20160601,,,20110118,172032,20110121,25000.00,100.000,4.274,,,,20110118,220659,1.00
4DF733EF9FFA652B,S,45201YTF4,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.900,20370801,,,20110118,172033,20110121,15000.00,87.550,5.827,,,,20110118,220659,1.00
265CAD72FE3C69BF,D,661517RF1,NORTH PENN PA SCH DIST SER A,20031201,3.750,20150301,,,20110118,172008,20110121,25000.00,102.053,,,,,20110118,220659,1.00
1C3093B4B45D77E1,P,661517RF1,NORTH PENN PA SCH DIST SER A,20031201,3.750,20150301,,,20110118,172008,20110121,25000.00,101.553,2.324,,,,20110118,220659,1.00
964EAD1C8E135C20,S,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20110118,110053,20110118,1MM+,100.000,0.000,,,,20110118,220659,1.00
D4781DBEB57C5A78,S,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20110118,172000,20110121,15000.00,87.040,6.798,,,,20110118,220659,1.00
EB4B198BF13273D9,S,074527LM2,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20080901,5.000,20380215,,,20110118,172039,20110121,25000.00,97.771,5.153,,,,20110118,220659,1.00
39FEED411B2E01BF,S,865542MP6,SULPHUR SPRINGS TEX INDPT SCH SCH BLDG,20090701,5.125,20390815,,,20110118,172044,20110121,30000.00,97.625,5.286,,,,20110118,220659,1.00
B60DCF24DF3DFCE6,S,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20110118,172051,20110121,5000.00,36.525,6.236,,,,20110118,220659,1.00
7CFAF129DBF24B97,S,391577RE5,GREATER ARIZ DEV AUTH SANTA CRUZ CNTY JAIL-SER 2,20080820,5.000,20280801,,,20110118,172055,20110121,5000.00,92.498,5.681,,,,20110118,220659,1.00
7D04F2429133BADC,S,414005EK0,HARRIS CNTY TEX SER C,20091230,5.000,20290815,,,20110118,172058,20110121,10000.00,100.000,4.999,,,,20110118,220659,1.00
7B8C3CBF9A172360,S,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20110118,172102,20110121,10000.00,88.500,6.104,,,,20110118,220659,1.00
5B233124CB548661,P,167505FD3,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.000,20291201,,,20110118,172103,20110121,25000.00,89.410,5.940,,,,20110118,220659,1.00
D22F78523A3E5D29,P,845040HZ0,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20301001,,,20110118,171841,20110121,1MM+,96.827,5.260,,,,20110118,220659,1.00
9A87E4C3B47B5DC6,S,93974CUJ7,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,5.000,20200701,,,20110118,171146,20110121,35000.00,109.780,3.760,,,,20110118,220659,1.00
0486E8798812CEBE,P,869182FY6,SUSQUEHANNA TWP PA SCH DIST PREREFUNDED,20040915,4.300,20210515,,,20110118,172048,20110121,25000.00,104.306,1.877,,,,20110118,220659,1.00
E68C6A953A35D53F,S,798306EL6,SAN JUAN CALIF UNI SCH DIST CAP APPREC,20010802,0.000,20240801,,,20110118,172044,20110121,125000.00,46.058,5.814,,,,20110118,220659,1.00
E7DAD2E1BA1E54FC,P,93974CUJ7,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,5.000,20200701,,,20110118,171146,20110121,20000.00,109.780,3.760,,,,20110118,220659,1.00
C23F9B581E1D8475,S,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20110118,172027,20110121,15000.00,91.966,6.000,,,,20110118,220659,1.00
3D3202EB4A300ABA,P,842471AY0,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20331101,,,20110118,172103,20110121,50000.00,76.580,7.086,,,,20110118,220659,1.00
EF99B568A937E511,P,246343HL4,DELAWARE RIV JT TOLL BRDG VAR-SER B-1-CONV-08/20/08,20070920,,20320701,,,20110118,110107,20110125,1MM+,100.000,0.000,,,,20110118,220659,1.00
6FD17E258A227724,S,57586CP25,MASSACHUSETTS ST HEALTH & EDL VAR-WELLESLEY COLLEGE-SER I,20080131,,20390701,,,20110118,110252,20110118,1MM+,100.000,0.000,,,,20110118,220659,1.00
B91409C18F498FFD,S,842475D93,SOUTHERN CALIF PUB PWR AUTH VAR-TAXABLE-MEAD-ADELANTO-B,20081002,,20150701,,,20110118,110528,20110118,300000.00,100.000,0.280,,,,20110118,220659,1.00
43509D589FB568A1,S,462466CC5,IOWA FIN AUTH HEALTH FACS REV VAR-IOWA HLTH SYS-SER B,20090304,,20350215,,,20110118,110606,20110118,1MM+,100.000,0.000,,,,20110118,220659,1.00
FF325C5C2BDA3AE9,S,880646AA2,TENNIS FOR CHARITY INC OHIO VAR-TAXABLE,20041215,,20291201,,,20110118,110816,20110118,200000.00,100.000,0.000,,,,20110118,220659,1.00
9C95C25C4796E6D7,S,606037BE8,MISSOURI DEV FIN BRD CULTURAL VAR-THE NELSON GALLERY FNDTN-A,20080828,,20371201,,,20110118,110900,20110118,1MM+,100.000,0.000,,,,20110118,220659,1.00
3BB9115F15F85418,S,414009BR0,HARRIS CNTY TEX CULTURAL ED VAR-METHODIST HOSP-C-2,20090602,,20311201,,,20110118,111210,20110118,1MM+,100.000,0.000,,,,20110118,220659,1.00
590AE2C0B983DB93,S,64577MY20,NEW JERSEY ECONOMIC DEV AUTH LAWRENCE SCH PROJ-SER B,19960601,,20260701,,,20110118,111421,20110118,1MM+,100.000,0.000,,,,20110118,220659,1.00
D0027B685795B738,P,249183UD4,DENVER COLO CITY & CNTY CTFS VAR-REF-SER A1,20081001,,20291201,,,20110118,111554,20110118,1000000.00,100.000,0.250,,,,20110118,220659,1.00
E7CBD844E02640AD,S,649660PY7,NEW YORK N Y ADJ-SUBSER E2,19931229,,20210801,,,20110118,111640,20110118,1MM+,100.000,0.000,,,,20110118,220659,1.00
4A5B1A2BCAFD0C77,D,798306EL6,SAN JUAN CALIF UNI SCH DIST CAP APPREC,20010802,0.000,20240801,,,20110118,172044,20110121,125000.00,44.795,,,,,20110118,220659,1.00
39C8C9E6C5B3C215,D,869182FY6,SUSQUEHANNA TWP PA SCH DIST PREREFUNDED,20040915,4.300,20210515,,,20110118,172048,20110121,25000.00,104.806,,,,,20110118,220659,1.00
9972DBE51C99766E,S,64972FSF4,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER B-2,20080319,,20240615,,,20110118,111843,20110118,1000000.00,100.000,0.000,,,,20110118,220659,1.00
268226E8196C01C2,S,249183UF9,DENVER COLO CITY & CNTY CTFS VAR-REF-SER A3,20081001,,20311201,,,20110118,112049,20110118,1MM+,100.000,0.000,,,,20110118,220659,1.00
4E5599501E265D61,S,414152RQ3,HARRIS CNTY TEX HEALTH FACS VAR-BAYLOR COLLEGE MEDICINE-B,20071115,,20471115,,,20110118,112146,20110118,1MM+,100.000,0.000,,,,20110118,220659,1.00
3C1FB58D5936516F,P,5742175M3,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,4.250,20170701,,,20110118,171900,20110121,225000.00,100.423,4.174,,,,20110118,220659,1.00
91308BBA489A8E68,P,3531865V7,FRANKLIN CNTY OHIO HOSP REV VAR-REF-NATIONWIDE HOSP-SER E,20080501,,20361101,,,20110118,112815,20110125,250000.00,100.000,0.240,,,,20110118,220659,1.00
ED74B99EF5CBFF15,S,82650RBA8,SIERRA VALLEY HOSP DIST CALIF ,19980701,5.500,20230801,,,20110118,172122,20110121,30000.00,92.962,6.321,,,,20110118,220659,1.00
2F8D7618A8B4BC98,P,485105AN0,KANSAS CITY MO SPL FAC REV MCI OVERHAUL BASE PROJ-SER G,20050801,5.500,20200901,,,20110118,172122,20110121,10000.00,108.068,3.585,,,,20110118,220659,1.00
F685D9956BCCEF21,D,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20110118,172000,20110121,15000.00,84.840,,,,,20110118,220659,1.00
8EAE95BC4C5FB839,D,485105AN0,KANSAS CITY MO SPL FAC REV MCI OVERHAUL BASE PROJ-SER G,20050801,5.500,20200901,,,20110118,172122,20110121,10000.00,108.568,,,,,20110118,220659,1.00
F047D0DE8E3B2002,S,6497872J6,NEW YORK ST REF-TAXABLE-SER D,20060419,5.240,20140415,,,20110118,172105,20110121,15000.00,110.257,1.950,,,,20110118,220659,1.00
140C4CD9F0970B3D,S,865542MP6,SULPHUR SPRINGS TEX INDPT SCH SCH BLDG,20090701,5.125,20390815,,,20110118,172131,20110121,10000.00,97.625,5.286,,,,20110118,220659,1.00
54B2B60FBD36F200,S,91335VFS0,UNIV PITTSBURGH OF THE COMWLTH UNIV CAPITAL PJ-SER A-RMKT,20020612,5.250,20190915,,,20110118,171746,20110121,25000.00,113.358,3.450,,,,20110118,220659,1.00
792470778D6EC032,S,594700CH7,MICHIGAN ST TRUNK LINE FD REF-SER B,20050831,5.000,20190901,,,20110118,171900,20110121,10000.00,106.824,3.388,,,,20110118,220659,1.00
A46CB210EEA58F77,S,13077CBD5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,4.750,20231101,,,20110118,172100,20110121,15000.00,99.219,4.832,,,,20110118,220659,1.00
005498C8493E2903,S,101547UD7,BOULDER VALLEY COLO SCH DIST ,20090310,5.000,20341201,,,20110118,172139,20110121,10000.00,99.746,5.017,,,,20110118,220659,1.00
B61F3DC0DD3C8232,S,914026HM4,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.000,20291001,,,20110118,172100,20110121,15000.00,88.869,4.917,,,,20110118,220659,1.00
9C277B8219A6CC2A,S,82650RBA8,SIERRA VALLEY HOSP DIST CALIF ,19980701,5.500,20230801,,,20110118,172143,20110121,30000.00,92.962,6.321,,,,20110118,220659,1.00
1818C5BD242C9C7A,P,678519AJ8,OKLAHOMA CITY OKLA ,20010601,5.500,20110701,,,20110118,172026,20110119,50000.00,102.083,0.851,,,,20110118,220659,1.00
15BDBEA9608EABCB,S,93974AEU4,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20190701,,,20110118,172102,20110124,10000.00,101.868,0.701,,,,20110118,220659,1.00
93F05DFA79A7E52D,S,524808BM3,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ,20050517,4.750,20270215,,,20110118,172111,20110124,10000.00,87.690,5.950,,,,20110118,220659,1.00
A006EBF7CD3488B9,S,0172856T9,ALLEGHENY CNTY PA SER C-52,20001201,5.250,20211101,,,20110118,172122,20110124,50000.00,101.207,0.752,,,,20110118,220659,1.00
11F4597125D3B19E,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20110118,172154,20110121,10000.00,84.640,6.755,,,,20110118,220659,1.00
3952D7C82766E6B7,S,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20110118,172100,20110121,20000.00,92.806,6.308,,,,20110118,220659,1.00
838088AA768F949A,S,598024EK9,MIDPENINSULA REGL OPEN SPACE ,20040130,5.000,20340901,,,20110118,172100,20110121,100000.00,90.634,5.728,,,,20110118,220659,1.00
48C8AF003EAC0226,S,49130P7G3,KENTUCKY HSG CORP HSG REV AMT-SER H,20070628,4.900,20270701,,,20110118,172157,20110121,5000.00,95.950,5.271,,,,20110118,220659,1.00
C85C018703B77C6F,S,594610WC7,MICHIGAN ST REF,20010530,5.500,20151201,,,20110118,171743,20110121,35000.00,113.159,2.600,,,,20110118,220659,1.00
2D9C828CC0431209,S,363838AP8,GALLIPOLIS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20060410,5.000,20171201,,,20110118,172200,20110121,5000.00,108.434,3.271,,,,20110118,220659,1.00
3D88B51B5E92E1D1,S,914716VZ5,UNIVERSITY N C CHARLOTTE REV TAXABLE-GEN-SER B-BUILD,20101202,2.445,20140401,,,20110118,172103,20110121,25000.00,101.524,1.950,,,,20110118,220659,1.00
3DEB4852920E7405,S,71883RJJ3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20170701,,,20110118,171146,20110121,50000.00,112.800,2.814,,,,20110118,220659,1.00
1A457318913D4A3E,P,70914PLM2,PENNSYLVANIA ST UNREFUNDED BAL-REF PJ-1ST SER,20040226,4.000,20160201,,,20110118,172123,20110121,5000.00,98.500,4.335,,,,20110118,220659,1.00
557F4E10FA8AD639,S,71883RJJ3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20170701,,,20110118,171146,20110121,10000.00,112.500,2.862,,,,20110118,220659,1.00
C33CD28EA7703BC7,S,82650RBA8,SIERRA VALLEY HOSP DIST CALIF ,19980701,5.500,20230801,,,20110118,172205,20110121,40000.00,92.962,6.321,,,,20110118,220659,1.00
F79AE29142ACF3F3,P,040649JT3,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20090623,5.000,20170701,,,20110118,172000,20110121,10000.00,112.633,2.841,,,,20110118,220659,1.00
C0EFCEF1FAE51CED,P,678519AJ8,OKLAHOMA CITY OKLA ,20010601,5.500,20110701,,,20110118,171848,20110119,25000.00,102.083,0.851,,,,20110118,220659,1.00
77252CB5DC5E86D8,D,70914PLM2,PENNSYLVANIA ST UNREFUNDED BAL-REF PJ-1ST SER,20040226,4.000,20160201,,,20110118,172123,20110121,5000.00,99.000,,,,,20110118,220659,1.00
EED0AFB2C0742349,S,717823ZJ0,PHILADELPHIA PA GAS WKS REV SIXTEENTH SER,19990601,5.500,20140701,,,20110118,172200,20110121,15000.00,100.316,1.253,,,,20110118,220659,1.00
F9625DD52EEC34E7,P,1301747T6,CALIFORNIA EDL FACS AUTH REV UNIV SAN DIEGO,19990204,5.000,20281001,,,20110118,172137,20110121,10000.00,85.000,6.431,,,,20110118,220659,1.00
943984BADE6C7EA9,S,45470YAR2,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.000,20221101,,,20110118,172218,20110121,10000.00,100.000,4.998,,,,20110118,220659,1.00
64AE9C374B647962,P,708796GQ4,PENNSYLVANIA HSG FIN AGY AMT-98A,20070531,4.850,20311001,,,20110118,172220,20110120,95000.00,89.000,5.766,,,,20110118,220659,1.00
7AF1E7893C70B848,P,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20110118,172223,20110121,45000.00,45.036,6.721,,,,20110118,220659,1.00
A0DA89D6DED0C18C,S,167501VG7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,,20291201,,,20110118,172223,20110121,5000.00,29.070,6.658,,,,20110118,220659,1.00
26C344C4D02E8A5E,P,686053BR9,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.490,20230630,,,20110118,172222,20110121,15000.00,101.165,5.360,,,,20110118,220659,1.00
F78A63169CF98813,P,64972FWE2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20210615,,,20110118,172221,20110121,30000.00,104.000,4.361,,,,20110118,220659,1.00
44E2B1AB8BA64138,S,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20110118,171741,20110121,35000.00,112.629,1.300,,,,20110118,220659,1.00
6405E85C19293B50,S,457113AL2,INGLEWOOD CALIF UNI SCH DIST INGLEWOOD UNIFIED SCH G O PG,20070207,5.000,20181015,,,20110118,172200,20110121,15000.00,107.622,3.850,,,,20110118,220659,1.00
D10C065A56F20739,P,71883RJJ3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20170701,,,20110118,171146,20110121,40000.00,112.500,2.862,,,,20110118,220659,1.00
248CFCF991B68F61,P,708796GQ4,PENNSYLVANIA HSG FIN AGY AMT-98A,20070531,4.850,20311001,,,20110118,172239,20110120,100000.00,89.000,5.766,,,,20110118,220659,1.00
76D6190249DAEC0B,P,899124GZ8,TULARE CALIF SWR REV NATL IBC,20061221,5.000,20411115,,,20110118,172226,20110121,50000.00,79.780,6.531,,,,20110118,220659,1.00
BF8BC714929E004B,P,46257TDD8,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,5.000,20200601,,,20110118,172200,20110121,15000.00,109.643,3.767,,,,20110118,220659,1.00
DEB47ADF7B9EAE30,P,102885GY0,BOWLING GREEN ST UNIV OHIO TAXABLE-B-BUILD AMER BDS,20100414,6.730,20390601,,,20110118,172249,20110121,10000.00,98.484,6.850,,,,20110118,220659,1.00
277D77181C8C8B3C,P,392641TK2,GREEN BAY WIS CORP PURP-SER A,20090609,5.650,20290401,,,20110118,172250,20110121,10000.00,97.500,5.874,,,,20110118,220659,1.00
11E43109B4072245,S,649902JS3,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20310315,,,20110118,172244,20110121,25000.00,96.875,5.253,,,,20110118,220659,1.00
09826F4B352085E8,S,796253P63,SAN ANTONIO TEX ELEC & GAS REV REF-SER A,20081201,5.500,20150201,,,20110118,171739,20110121,25000.00,112.037,2.350,,,,20110118,220659,1.00
8E85742FF95CDC6B,P,799054BN0,SAN MATEO CNTY CALIF TRAN DIST SER A,19930601,5.250,20150601,,,20110118,172157,20110121,25000.00,109.820,2.839,,,,20110118,220659,1.00
0932175C527C13ED,S,46257TDD8,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,5.000,20200601,,,20110118,172200,20110121,15000.00,110.143,3.707,,,,20110118,220659,1.00
BC32532D105014D4,P,842477QB0,SOUTHERN CALIF PUB PWR AUTH TRANSMISSION-UNREREFUNDED BAL,19920601,5.500,20200701,,,20110118,172246,20110121,5000.00,98.470,5.711,,,,20110118,220659,1.00
57EB871154E35F9D,P,678519AJ8,OKLAHOMA CITY OKLA ,20010601,5.500,20110701,,,20110118,172229,20110119,125000.00,102.083,0.851,,,,20110118,220659,1.00
ABA7EB75A5C019F5,S,842475D77,SOUTHERN CALIF PUB PWR AUTH VAR-MEAD ADELANTO-SER A,20081002,,20200701,,,20110118,112845,20110118,600000.00,100.000,0.000,,,,20110118,220659,1.00
D51B20942CE86D0C,S,396784HF0,GREENWICH CONN ,20110127,4.750,20300115,Y,,20110118,172000,20110127,225000.00,98.767,4.850,,,Y,20110118,220659,1.00
1400EB1F7BC21FE1,S,57586CV51,MASSACHUSETTS ST HEALTH & EDL VAR-MUSEUM FINE-A2-RMK-4/02/08,20071213,,20371201,,,20110118,113418,20110118,1MM+,100.000,0.000,,,,20110118,220659,1.00
396F663C619EFE4D,S,842475D77,SOUTHERN CALIF PUB PWR AUTH VAR-MEAD ADELANTO-SER A,20081002,,20200701,,,20110118,113515,20110118,1MM+,100.000,0.000,,,,20110118,220659,1.00
250E6ABBA679194A,S,13033WP98,CALIFORNIA INFRASTRUCTURE & VAR-CALIF ACADEMY-SER A,20080729,,20380901,,,20110118,113805,20110118,1MM+,100.000,0.240,,,,20110118,220659,1.00
42D22AE01791B463,S,41315RDM3,HARRIS CNTY TEX HEALTH FACS VAR-ST LUKES EPISCOPAL HOSP-B,20010801,,20310215,,,20110118,114039,20110118,1MM+,100.000,0.000,,,,20110118,220659,1.00
ECBE034D39886512,S,13033WP98,CALIFORNIA INFRASTRUCTURE & VAR-CALIF ACADEMY-SER A,20080729,,20380901,,,20110118,114241,20110118,1MM+,100.000,0.000,,,,20110118,220659,1.00
19038967CF089B20,S,603695FV4,MINNEAPOLIS & ST PAUL MINN HSG VAR-ALLINA HEALTH SYS-SER B-2,20091110,,20351115,,,20110118,114442,20110118,700000.00,100.000,0.260,,,,20110118,220659,1.00
511DAFC2B6FDD900,S,13067JMH1,CALIFORNIA ST ECONOMIC VAR-SER C-4-RMKT 12/2/09,20040616,,20230701,,,20110118,114642,20110118,1000000.00,100.000,0.000,,,,20110118,220659,1.00
AA0D10C3B6805900,S,20774L6C4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER Y-2,20051005,,20350701,,,20110118,114650,20110118,1000000.00,100.000,0.000,,,,20110118,220659,1.00
97835F38DD9EEAE6,S,232286BJ2,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B3,20041222,,20390101,,,20110118,115057,20110118,500000.00,100.000,0.000,,,,20110118,220659,1.00
78625A01FC4028E7,S,167727RE8,CHICAGO ILL WASTEWATER VAR-REF-SUBSER C-2,20081016,,20390101,,,20110118,121544,20110118,1MM+,100.000,0.000,,,,20110118,220659,1.00
9547ED1938E57C57,S,6497167U5,NEW YORK N Y CITY TRANSITIONAL VAR-NYC RECOVERY-SER 1-SUB 1D,20020711,,20221101,,,20110118,121610,20110118,625000.00,100.000,0.000,,,,20110118,220659,1.00
4F00FF1598DB7CF8,S,724390AC3,PITKIN CNTY COLO INDL DEV REV REF-ASPEN SKIING CO PROJ-SER A,19940125,,20140401,,,20110118,121946,20110118,1MM+,100.000,0.000,,,,20110118,220659,1.00
2FCE2A8BECB102B2,S,93978E6L1,WASHINGTON ST HEALTH CARE FACS VAR-FRED HUTCHINSON CANCER-B,20091124,,20290101,,,20110118,122321,20110118,1MM+,100.000,0.000,,,,20110118,220659,1.00
29D360DDB8F772D1,P,57585K3Q9,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-6,20030529,,20170701,,,20110118,122545,20110119,100000.00,100.000,0.000,,,,20110118,220659,1.00
C98FEB8A20F41A3C,P,67756AH96,OHIO ST HIGHER EDL FAC COMMN VAR-HOSP-CLEVELAND CLINIC-B-4,20081015,,20430101,,,20110118,122648,20110119,100000.00,100.000,0.000,,,,20110118,220659,1.00
8139A4340F2447D2,P,414152RQ3,HARRIS CNTY TEX HEALTH FACS VAR-BAYLOR COLLEGE MEDICINE-B,20071115,,20471115,,,20110118,123049,20110119,95000.00,100.000,0.260,,,,20110118,220659,1.00
F4917A503759B21B,S,01757LCM6,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEATRHCARE-SER C,20080513,,20311001,,,20110118,124009,20110118,500000.00,100.000,0.000,,,,20110118,220659,1.00
E3F7C2F1100949A8,S,64579FYJ6,NEW JERSEY HEALTH CARE FACS VAR-VIRTUA HLTH-SER B,20090514,,20430701,,,20110118,124338,20110118,1MM+,100.000,0.000,,,,20110118,220659,1.00
9EB2554DA4596960,P,452001T34,ILLINOIS EDL FACS AUTH REVS ADJ-MUSEUM OF NATURAL HISTORY,20000322,,20341101,,,20110118,124613,20110125,100000.00,100.000,0.230,,,,20110118,220659,1.00
81A074160C6A2094,S,89622LAA2,TRIMBLE CNTY KY ASSN OF CNTYS VAR-SER A,20081210,,20381201,,,20110118,125133,20110118,790000.00,100.000,0.000,,,,20110118,220659,1.00
7CBB2CFC547C5393,S,717903E20,PHILADELPHIA PA HOSPS & HIGHER VAR-CHILDRENS HOSP PHILA-SER C,20080617,,20320701,,,20110118,125259,20110118,1MM+,100.000,0.000,,,,20110118,220659,1.00
75028B5C467FD570,P,708793GP3,PENNSYLVANIA HSG FIN AGY VAR-AMT-SINGLE FAM MTG-87C,20050331,,20351001,,,20110118,130429,20110124,1000000.00,100.000,0.250,,,,20110118,220659,1.00
B95882A35B7BEED3,S,56052ETE8,MAINE ST HSG AUTH MTG PUR VAR-AMT-SER B-3,20040824,,20271115,,,20110118,130557,20110118,1MM+,100.000,0.270,,,,20110118,220659,1.00
7922A8A9F518940B,P,56052ETE8,MAINE ST HSG AUTH MTG PUR VAR-AMT-SER B-3,20040824,,20271115,,,20110118,130557,20110118,1MM+,100.000,0.270,,,,20110118,220659,1.00
4F2D19529D31B098,S,414009AT7,HARRIS CNTY TEX CULTURAL ED VAR-METHODIST HOSP-SUBSER C-1,20080821,,20241201,,,20110118,130613,20110118,1MM+,100.000,0.000,,,,20110118,220659,1.00
C824364A1942CC9B,P,59259REC4,METROPOLITAN TRANSN AUTH N Y VAR-REF-SER D-1,20020530,,20291101,,,20110118,130644,20110125,175000.00,100.000,0.000,,,,20110118,220659,1.00
C70D1A8219A7479D,S,13033W6P3,CALIFORNIA INFRASTRUCTURE & VAR-CALIF ACADEMY-SER B-RMKT,20080729,,20380901,,,20110118,130723,20110118,900000.00,100.000,0.000,,,,20110118,220659,1.00
4C0D32A7A0CD8F67,P,59259RED2,METROPOLITAN TRANSN AUTH N Y VAR-REF-SER D-2,20020530,,20321101,,,20110118,130731,20110125,125000.00,100.000,0.000,,,,20110118,220659,1.00
924B1C7C101A9F25,S,64970MK36,NEW YORK N Y CITY HSG DEV CORP VAR-AMT-SER H-2-B,20080626,,20130501,,,20110118,130740,20110118,1MM+,100.000,0.320,,,,20110118,220659,1.00
4748464044632ECC,P,649883KH7,NEW YORK ST MTG AGY HOMEOWNER VAR-NON AMT NON ACE-SER 159,20081030,,20381001,,,20110118,132325,20110125,1MM+,100.000,0.250,,,,20110118,220659,1.00
FD5B2CB0A8D30F39,S,130534XD7,CALIFORNIA POLLUTN CTL FING DAILY-REF-PACIFIC GAS & ELEC-F,19960523,,20261101,,,20110118,132934,20110118,1MM+,100.000,0.000,,,,20110118,220659,1.00
CBF82CE815B686F7,P,686543NC9,ORLANDO & ORANGE CNTY EXPWY VAR-REF-C 3,20030408,,20250701,,,20110118,133710,20110125,1MM+,100.000,0.000,,,,20110118,220659,1.00
0BE825D30945256C,S,631657KT9,NASSAU CNTY N Y INDL DEV AGY VAR-COLD SPRING HARBOR LAB-RMK,20060627,,20420101,,,20110118,135355,20110118,600000.00,100.000,0.000,,,,20110118,220659,1.00
B15E6691DE700104,S,414009AB6,HARRIS CNTY TEX CULTURAL ED VAR-YMCA GREATER HOUSTON-SER B,20080601,,20380601,,,20110118,140152,20110118,1MM+,100.000,3.000,,,,20110118,220659,1.00
CAB0A20D3F6CE812,P,696550HL9,PALM BEACH CNTY FLA SCH BRD SER B,20020320,,20270801,,,20110118,142150,20110125,1MM+,100.000,0.000,,,,20110118,220659,1.00
617E7A4F2BF4AEE8,P,186103FJ1,CLEVELAND-CUYAHOGA CNTY OHIO VAR-CARNEGIE/89TH GARAGE PROJ,20071109,,20370101,,,20110118,144252,20110125,1MM+,100.000,0.000,,,,20110118,220659,1.00
07A4A8EB32640407,P,594614U56,MICHIGAN ST BLDG AUTH REV VAR-FACS PROG-SER I,20071219,,20421015,,,20110118,151304,20110125,1MM+,100.000,0.000,,,,20110118,220659,1.00
C47BFA153D570AB9,P,407272M34,HAMILTON CNTY OHIO HOSP FACS VAR-CHILDRENS HOSP MED CTR-M,20071211,,20370515,,,20110118,151639,20110125,1MM+,100.000,0.000,,,,20110118,220659,1.00
EC8E241C4232C192,P,13033K4R7,CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER C,20060419,,20370201,,,20110118,152324,20110125,1MM+,100.000,0.250,,,,20110118,220659,1.00
1CB677D9CB7A039D,P,57563CAB8,MASSACHUSETTS DEPT TRANSN MET VAR-CONTRACT ASSISTANCE-A2,20100414,,20370101,,,20110118,153741,20110125,1MM+,100.000,0.220,,,,20110118,220659,1.00
CABA876CCAB63E82,S,708793GP3,PENNSYLVANIA HSG FIN AGY VAR-AMT-SINGLE FAM MTG-87C,20050331,,20351001,,,20110118,154559,20110124,500000.00,100.000,0.250,,,,20110118,220659,1.00
60C23D1947C764A6,P,45200BN46,ILLINOIS FIN AUTH REV VAR-REF-LOYOLA UNIV HEALTH-A,20061219,,20350401,,,20110118,154826,20110125,1MM+,100.000,0.230,,,,20110118,220659,1.00
99A47A56A80C2D47,P,196474H52,COLORADO HEALTH FACS AUTH REV VAR-CATHOLIC HEALTH-SER B,20021107,,20320301,,,20110118,155254,20110125,1MM+,100.000,0.230,,,,20110118,220659,1.00
77B95392B2A54CA5,P,708796KK2,PENNSYLVANIA HSG FIN AGY VAR-AMT-SER 100C,20071205,,20380401,,,20110118,155915,20110125,1MM+,100.000,0.260,,,,20110118,220659,1.00
384ECE9DEC0B735D,P,68607LN94,OREGON ST VAR-VETERANS WELFARE-SER 83,20041202,,20391201,,,20110118,160000,20110125,1MM+,100.000,0.250,,,,20110118,220659,1.00
EAA4C41E2B4A7C28,S,57586EKD2,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER G-RMKT,19950614,,20260215,,,20110118,163545,20110119,200000.00,100.000,0.200,,,,20110118,220659,1.00
37BBD1373A87710C,S,708793GP3,PENNSYLVANIA HSG FIN AGY VAR-AMT-SINGLE FAM MTG-87C,20050331,,20351001,,,20110118,163917,20110124,500000.00,100.000,0.250,,,,20110118,220659,1.00
5173C018DEE60BBA,S,899520DP2,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20361215,,,20110118,172305,20110121,5000.00,94.250,5.415,,,,20110118,220659,1.00
C727CD65E199F837,S,276278DU9,EASTERN CALIF MUN WTR DIST LTD OBLIG-ASSMT DIST NO 19-A,20051228,5.400,20250902,,,20110118,172301,20110121,25000.00,92.476,6.189,,,,20110118,220659,1.00
30D70BBE08653AAA,P,20772GU30,CONNECTICUT ST SER C,20081106,5.500,20161101,,,20110118,171146,20110121,25000.00,115.880,2.528,,,,20110118,220659,1.00
CE3F06477C798681,S,917661YC8,UTICA MICH CMNTY SCHS SCH BLDG & SITE,20040127,5.000,20130501,,,20110118,171700,20110119,10000.00,107.500,1.639,,,,20110118,220659,1.00
22AE3E65E2672995,D,914026HM4,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.000,20291001,,,20110118,172100,20110121,15000.00,86.294,,,,,20110118,220659,1.00
B4492C90387DFC8D,S,348815KP5,FORT SMITH ARK WTR & SWR REV REF-CONSTR,20080801,5.000,20321001,,,20110118,172313,20110121,5000.00,101.625,4.744,,,,20110118,220659,1.00
254800D15B30D61B,P,02765UBP8,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,4.125,20180215,,,20110118,172316,20110121,25000.00,102.338,3.745,,,,20110118,220659,1.00
0FF251ACC96895A8,P,60635R6H5,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20190601,,,20110118,172200,20110121,200000.00,104.581,4.340,,,,20110118,220659,1.00
4448D35B3E768F06,S,483782KM9,KANE & DEKALB CNTYS ILL CMNTY CAP APPREC-SER B,20090414,0.000,20290201,,,20110118,172326,20110121,10000.00,34.964,5.914,,,,20110118,220659,1.00
A5090CB82938E8AB,S,172252ZV3,CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT,20061005,5.000,20161201,,,20110118,171737,20110121,15000.00,113.256,2.550,,,,20110118,220659,1.00
BA75DFC7314B6556,S,15504RCU1,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20341101,,,20110118,172328,20110121,25000.00,97.250,5.202,,,,20110118,220659,1.00
C28912269C7D3399,D,15504RCU1,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20341101,,,20110118,172328,20110121,25000.00,95.375,,,,,20110118,220659,1.00
6CBA4DE8DD95B26D,S,186432WC0,CLEVELAND OHIO WTRWKS REV REF-SER J,20011004,5.375,20120101,,,20110118,172300,20110121,10000.00,103.236,1.900,,,,20110118,220659,1.00
CABC2A3CA47708E1,P,20772GU30,CONNECTICUT ST SER C,20081106,5.500,20161101,,,20110118,171146,20110121,25000.00,115.380,2.614,,,,20110118,220659,1.00
B4DD0F310D30E982,P,13033LDY0,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20180815,,,20110118,172200,20110121,125000.00,104.141,4.351,,,,20110118,220659,1.00
6F0D792608814E61,P,13033LDY0,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20180815,,,20110118,172200,20110121,10000.00,104.141,4.351,,,,20110118,220659,1.00
29B3BAB3F88BDF10,D,38122NFY3,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20210601,,,20110118,161516,20110121,200000.00,90.958,,S,,,20110118,220659,1.00
31703552EFDC2906,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110118,172326,20110127,200000.00,94.500,5.417,,,,20110118,220659,1.00
4B5EDCF99C9D0A47,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110118,172330,20110127,50000.00,93.760,5.476,,,,20110118,220659,1.00
6E578F3BF5B61EDB,S,414005EK0,HARRIS CNTY TEX SER C,20091230,5.000,20290815,,,20110118,172348,20110121,10000.00,100.000,4.999,,,,20110118,220659,1.00
44009EE8FC7BA845,S,678519AJ8,OKLAHOMA CITY OKLA ,20010601,5.500,20110701,,,20110118,172309,20110119,250000.00,102.190,0.618,,,,20110118,220659,1.00
2EF621C5892EEDE0,S,146461AB4,CARTERSVILLE GA DEV AUTH WASTE REF-ANHEUSER-BUSCH PROJ,20020301,5.950,20320201,,,20110118,172337,20110121,15000.00,99.997,5.950,,,,20110118,220659,1.00
63719C013BC97D2C,S,763261ME1,RICHARDSON TEX INDPT SCH DIST ,20050501,5.000,20140215,,,20110118,171735,20110121,10000.00,108.412,2.150,,,,20110118,220659,1.00
7DF580C9F1B15EB2,S,762236CC9,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANSN-A,20060302,5.000,20160615,,,20110118,172300,20110121,20000.00,104.809,4.000,,,,20110118,220659,1.00
3DEFCD9F58EDEF3C,P,13063AMG6,CALIFORNIA ST UNREFUNDED BALANCE-2007,19940301,5.500,20200301,,,20110118,172346,20110121,5000.00,98.441,5.721,,,,20110118,220659,1.00
8D87E64AB60CBBA2,S,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20110118,172358,20110121,20000.00,96.726,5.222,,,,20110118,220659,1.00
1887A6C4C38CB829,D,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20110118,172358,20110121,20000.00,95.975,,,,,20110118,220659,1.00
D01AAC1AB99299FE,S,184153EP5,CLAYTON CNTY GA HOSP AUTH REV REF-SOUTHN REGL MED CTR-A,20101216,5.250,20350801,,,20110118,172406,20110121,5000.00,99.750,5.268,,,,20110118,220659,1.00
8B600155D3F8AAC1,P,972352JT6,WILSON PA AREA SCH DIST ,20100621,3.000,20180401,,,20110118,172407,20110121,50000.00,97.000,3.474,,,,20110118,220659,1.00
5B76A89A3BEE853A,S,10141PAW3,BOULDER CITY NEV UTIL REV REF,20061130,4.125,20280901,,,20110118,172359,20110121,10000.00,83.030,5.659,,,,20110118,220659,1.00
985905A58154D540,S,13033LDY0,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20180815,,,20110118,172300,20110121,40000.00,104.341,4.321,,,,20110118,220659,1.00
8A02F9D488D2B1DA,S,837152QB6,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20070201,4.500,20321001,,,20110118,172412,20110121,10000.00,87.800,5.466,,,,20110118,220659,1.00
2ABE7FFC22832CC8,P,642577MT4,NEW BRAUNFELS TEX UTIL REV REF-SYS IMPT,20040115,4.500,20290701,,,20110118,172417,20110121,10000.00,90.109,5.350,,,,20110118,220659,1.00
4A0550EF934FB430,P,097464SR3,BOISE ST UNIV IDAHO REVS REF-GEN-SER A,20070130,4.000,20210401,,,20110118,172405,20110121,25000.00,96.418,4.440,,,,20110118,220659,1.00
F33E74D1DAD0D421,S,097464SR3,BOISE ST UNIV IDAHO REVS REF-GEN-SER A,20070130,4.000,20210401,,,20110118,172407,20110121,25000.00,97.790,4.269,,,,20110118,220659,1.00
21A2A18530EFDAD5,D,097464SR3,BOISE ST UNIV IDAHO REVS REF-GEN-SER A,20070130,4.000,20210401,,,20110118,172405,20110121,25000.00,96.418,,,,,20110118,220659,1.00
48B5DFC008B8976B,D,097464SR3,BOISE ST UNIV IDAHO REVS REF-GEN-SER A,20070130,4.000,20210401,,,20110118,172407,20110121,25000.00,96.415,,,,,20110118,220659,1.00
D43B28C14D79384A,S,523836AP9,LEE LAKE WTR DIST CALIF CMNTY RETREAT,20040224,5.750,20230901,,,20110118,172412,20110121,50000.00,89.536,7.013,,,,20110118,220659,1.00
091F1C739E3BEFFE,S,76222WEV9,RHODE ISLAND ST & PROVIDENCE SCH FOR DEAF PROJ-SER C,20090625,5.375,20260401,,,20110118,172426,20110121,30000.00,100.715,5.265,,,,20110118,220659,1.00
FA7A7BBF583B4884,S,92817QWC2,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20091119,5.000,20171101,,,20110118,172251,20110121,75000.00,114.060,2.714,,,,20110118,220659,1.00
245E161C361B8A2B,P,92817QWC2,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20091119,5.000,20171101,,,20110118,172251,20110121,75000.00,113.810,2.752,,,,20110118,220659,1.00
997784BD376BD5C4,S,271015LM9,EAST BAY CALIF REGL PK DIST UNREFUNDED BAL-REF,20060711,5.000,20110901,,,20110118,172400,20110120,10000.00,102.119,1.516,,,,20110118,220659,1.00
9F163177E357A790,S,544646YK2,LOS ANGELES CALIF UNI SCH DIST SER KRY,20091015,5.000,20150701,,,20110118,172352,20110121,15000.00,109.570,2.700,,,,20110118,220659,1.00
BC305E3A00B6D56F,S,71883RJQ7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20220701,,,20110118,172400,20110121,10000.00,106.124,4.133,,,,20110118,220659,1.00
980BB7B789C10F16,P,746189EE5,PURDUE UNIV IND UNIV REVS PURDUE UNIV STUDENT FACS SYS-A,20030408,5.250,20110701,,,20110118,172422,20110119,75000.00,101.985,0.820,,,,20110118,220659,1.00
C340983093074760,D,735389NJ3,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-A,20100804,5.000,20140601,,,20110118,172443,20110121,225000.00,106.543,,,,,20110118,220659,1.00
99A288CEDA455D9D,S,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20110118,172452,20110121,5000.00,94.000,5.548,,,,20110118,220659,1.00
6D230FC0EA2D368E,S,64971M6W7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20391101,Y,,20110118,172452,20110121,10000.00,98.162,5.122,,,,20110118,220659,1.00
29193D185382BD2B,S,199507F33,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,4.750,20251201,,,20110118,172455,20110121,25000.00,101.013,4.550,,,,20110118,220659,1.00
887FA791187ECA8C,P,71883RJQ7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20220701,,,20110118,172400,20110121,10000.00,105.624,4.202,,,,20110118,220659,1.00
2DD8C77590577686,P,382505GR0,GOODYEAR ARIZ ,20080601,4.250,20350701,,,20110118,154400,20110121,70000.00,80.750,5.722,,,,20110118,220659,1.00
8EE1B8011E32871A,S,040647DE6,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20110125,5.250,20240701,Y,,20110118,172448,20110125,250000.00,107.131,4.321,,,,20110118,220659,1.00
1C515896176DBC07,P,60636PD23,MISSOURI ST ENVIRONMENTAL IMPT REF-ST REVOLVING FDS-SER A,20100217,5.000,20170101,,,20110118,172400,20110121,10000.00,113.893,2.472,,,,20110118,220659,1.00
14E6BE46A8B7210C,P,43233ABY1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20281001,,,20110118,172505,20110121,50000.00,87.860,6.405,,,,20110118,220659,1.00
1027B7343871EAA2,S,67755CXZ7,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20090917,5.000,20181001,,,20110118,172251,20110121,35000.00,108.900,3.661,,,,20110118,220659,1.00
DFEF138601180AED,S,809502AX5,SCOTT CNTY IOWA REV REF-RIDGECREST VILLAGE,20041101,5.625,20181115,,,20110118,172457,20110121,5000.00,97.677,6.000,,,,20110118,220659,1.00
AA192C513EE74F34,D,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110118,172323,20110121,100000.00,96.572,,,,,20110118,220659,1.00
72B41B84417FAE1E,D,91754RQT7,UTAH ST BRD REGENTS REV REF-UNIV UTAH AUXILIARY-A,20100511,5.000,20240401,,,20110118,172445,20110121,30000.00,104.336,,,,,20110118,220659,1.00
1E101CF5C68D737D,S,544646YK2,LOS ANGELES CALIF UNI SCH DIST SER KRY,20091015,5.000,20150701,,,20110118,172352,20110121,15000.00,109.570,2.700,,,,20110118,220659,1.00
C9E7EA3D39574EDF,S,646039DP9,NEW JERSEY ST ,20020801,4.500,20190801,,,20110118,172457,20110119,50000.00,105.627,0.800,,,,20110118,220659,1.00
B59F9F28A5125B66,S,13062T2Y9,CALIFORNIA ST UNREFUNDED BALANCE,20011101,5.000,20301101,,,20110118,172506,20110121,5000.00,87.455,6.100,,,,20110118,220659,1.00
9EEBC7CBF9AB2CE3,S,91754RQT7,UTAH ST BRD REGENTS REV REF-UNIV UTAH AUXILIARY-A,20100511,5.000,20240401,,,20110118,172444,20110121,30000.00,104.336,4.420,,,,20110118,220659,1.00
D13195438C92683F,S,13063BER9,CALIFORNIA ST VAR PURP,20100318,6.000,20330301,,,20110118,172517,20110124,1000000.00,100.694,5.899,,,,20110118,220659,1.00
366F237A732F23DB,D,82863QCE4,SIMI VY CALIF CMNTY DEV AGY REF-TAPO CANYON & WEST END PJ,20030220,5.250,20220901,,,20110118,171058,20110121,225000.00,87.559,,P,,,20110118,220659,1.00
3FB81F8E4553DBCC,P,342816VP7,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,5.000,20311001,,,20110118,172519,20110120,25000.00,92.640,5.604,,,,20110118,220659,1.00
821CFCA10714BC5A,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110118,172522,20110121,5000.00,101.750,6.044,,,,20110118,220659,1.00
6AF32E3AECCB178A,S,64972HAU6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20180715,,,20110118,172400,20110121,10000.00,104.193,4.200,,,,20110118,220659,1.00
FFDF4E460D0C7459,S,10141PAW3,BOULDER CITY NEV UTIL REV REF,20061130,4.125,20280901,,,20110118,172506,20110121,10000.00,83.030,5.659,,,,20110118,220659,1.00
266211CEE52C889E,P,4813043R2,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20070401,4.500,20350201,,,20110118,172530,20110121,15000.00,87.477,5.440,,,,20110118,220659,1.00
399A1F83AE7C14FF,P,683524AK8,OPELIKA ALA PUB PK & REC BRD ,20071201,5.000,20180101,,,20110118,172520,20110121,250000.00,105.254,4.065,,,,20110118,220659,1.00
2A8DBDAD585A91BA,S,66285WBV7,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20300101,,,20110118,172535,20110121,20000.00,28.543,6.728,,,,20110118,220659,1.00
54336213F41FB72D,P,67755CXZ7,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20090917,5.000,20181001,,,20110118,172251,20110121,10000.00,108.900,3.661,,,,20110118,220659,1.00
3B4940D10D172D92,P,955190DZ3,WEST PARK MUN UTIL DIST TEX ,20080801,5.550,20250501,,,20110118,172436,20110121,25000.00,97.000,5.862,,,,20110118,220659,1.00
86C942898C3684F8,S,746189EE5,PURDUE UNIV IND UNIV REVS PURDUE UNIV STUDENT FACS SYS-A,20030408,5.250,20110701,,,20110118,172448,20110119,175000.00,102.078,0.618,,,,20110118,220659,1.00
6A7EFFD889A09706,S,899520DP2,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20361215,,,20110118,172542,20110121,20000.00,94.250,5.415,,,,20110118,220659,1.00
1E9A2DE009A74114,S,67910HLR9,OKLAHOMA ST MUN PWR AUTH PWR SER A,20081030,6.000,20380101,,,20110118,172546,20110121,15000.00,105.000,5.134,,,,20110118,220659,1.00
DF13185C3E617BF0,P,614720FY1,MONTOURSVILLE PA AREA SCH DIST ,20100629,2.750,20170501,,,20110118,172546,20110121,50000.00,95.000,3.647,,,,20110118,220659,1.00
734DEA9B43B4EF54,P,040660HV7,ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,20050101,5.000,20270901,,,20110118,172547,20110120,25000.00,93.782,5.578,,,,20110118,220659,1.00
454014C599E316A1,S,914353VC8,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,4.750,20290401,,,20110118,172550,20110121,20000.00,89.843,5.650,,,,20110118,220659,1.00
C25CABFB0ABCAAFD,P,645788VP2,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL INFRA-SER B,20060622,5.000,20180901,,,20110118,172543,20110119,60000.00,113.266,3.036,,,,20110118,220659,1.00
0110558A6E5E6A79,S,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20110118,172544,20110121,50000.00,92.525,6.592,,,,20110118,220659,1.00
BCDE456B510BDD19,S,67755CXZ7,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20090917,5.000,20181001,,,20110118,172251,20110121,40000.00,108.900,3.661,,,,20110118,220659,1.00
5004275195EE6636,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20110118,172345,20110121,100000.00,85.145,,,,,20110118,220659,1.00
392DAFA7386889E5,S,71883PGS0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-MBIA-FSA-CR,20071127,5.000,20370701,,,20110118,172613,20110121,35000.00,98.482,5.105,,,,20110118,220659,1.00
15EF82D837EB0378,P,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110118,172615,20110121,20000.00,82.500,6.379,,,,20110118,220659,1.00
9788EC125B0F2450,P,403755B34,GWINNETT CNTY GA SCH DIST REF,20100204,5.000,20220201,,,20110118,172500,20110121,125000.00,108.938,3.990,,,,20110118,220659,1.00
23CC2EF77E3CA457,S,160131BJ6,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20281201,,,20110118,172620,20110121,200000.00,99.970,5.252,,,,20110118,220659,1.00
D55C2CFAA43259AB,S,359796AV1,FULLERTON CALIF JT UN HIGH SCH SER A,20020904,5.000,20220801,,,20110118,172630,20110121,200000.00,102.422,0.401,,,,20110118,220659,1.00
68222F469D82CDA9,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20110118,172637,20110121,5000.00,86.453,6.100,,,,20110118,220659,1.00
804A941D56942B70,S,915346FJ4,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.375,20320101,Y,,20110118,172638,20110127,5000.00,97.000,6.641,,,,20110118,220659,1.00
F5DE37432061BC24,S,452151BC6,ILLINOIS ST FIRST SER,20020701,5.000,20270701,,,20110118,172634,20110124,10000.00,87.500,6.225,,,,20110118,220659,1.00
1F526B61C211AC4B,S,011415KW5,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20280815,,,20110118,172638,20110124,10000.00,94.500,4.973,,,,20110118,220659,1.00
2FFFCD5315B911B3,P,67755CXZ7,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20090917,5.000,20181001,,,20110118,172251,20110121,25000.00,108.650,3.697,,,,20110118,220659,1.00
63C8CC1231A4C06E,P,224288DZ0,CRANBERRY TWP PA SER B,20011115,4.600,20161201,,,20110118,172547,20110121,30000.00,99.596,4.679,,,,20110118,220659,1.00
03D37919C6579898,P,246045KQ0,DELAWARE CNTY PA REGL WTR ,20040708,4.300,20170501,,,20110118,172612,20110121,30000.00,100.095,4.267,,,,20110118,220659,1.00
ABD320C67AFCC79D,S,90264DBH5,UCF ATHLETICS ASSN INC FLA SER A,20050623,5.000,20191001,,,20110118,172632,20110121,30000.00,100.000,4.998,,,,20110118,220659,1.00
474A09E27A6C0DD1,D,224288DZ0,CRANBERRY TWP PA SER B,20011115,4.600,20161201,,,20110118,172547,20110121,30000.00,100.346,,,,,20110118,220659,1.00
FA46350D0F6F07D0,D,246045KQ0,DELAWARE CNTY PA REGL WTR ,20040708,4.300,20170501,,,20110118,172612,20110121,30000.00,100.745,,,,,20110118,220659,1.00
1C0581F7B88E306C,D,90264DBH5,UCF ATHLETICS ASSN INC FLA SER A,20050623,5.000,20191001,,,20110118,172632,20110121,30000.00,98.625,,,,,20110118,220659,1.00
9474E87853FDA592,S,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,,,20110118,172644,20110124,25000.00,95.000,6.383,,,,20110118,220659,1.00
836AC587341A7FC0,S,79730PBL8,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-CENTRE CITY HSG-A,20080605,5.890,20160901,,,20110118,172631,20110121,25000.00,108.365,4.200,,,,20110118,220659,1.00
60E46CA7102BBB88,P,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,,,20110118,172500,20110121,1MM+,102.414,6.060,,,,20110118,220659,1.00
216EA804BFCA2F9D,P,4985304Y7,KLEIN TEX INDPT SCH DIST SCHOOLHOUSE,20090501,4.875,20390801,,,20110118,172650,20110121,15000.00,89.469,5.620,,,,20110118,220659,1.00
026762610F3A351C,S,60635R4Y0,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20331115,,,20110118,172641,20110124,20000.00,95.875,5.828,,,,20110118,220659,1.00
5334A870B86EF26B,S,249181SC3,DENVER COLO CITY & CNTY ARPT PREREFUNDED-SER C,19920901,6.125,20251115,,,20110118,172547,20110131,35000.00,113.926,4.798,,,,20110118,220659,1.00
98303F93964937E2,S,79575DJ68,SALT RIVER PROJ ARIZ AGRIC PREREFUNDED-REF-SALT RIV PJ-A,20020222,5.000,20310101,,,20110118,172600,20110124,5000.00,104.240,1.486,,,,20110118,220659,1.00
C9138E58AF20DB42,S,014464KG5,ALEDO TEX INDPT SCH DIST SCH BLDG-SER A,20050415,5.125,20330215,,,20110118,172653,20110121,30000.00,100.000,5.123,,,,20110118,220659,1.00
809F94BB01BB2620,S,102885GY0,BOWLING GREEN ST UNIV OHIO TAXABLE-B-BUILD AMER BDS,20100414,6.730,20390601,,,20110118,172656,20110121,5000.00,101.234,6.550,,,,20110118,220659,1.00
3A05858053775507,S,346843DM4,FORT BEND TEX INDPT SCH DIST SCH BLDG,20090715,5.000,20300215,,,20110118,172650,20110124,35000.00,100.321,4.953,,,,20110118,220659,1.00
D4D220A24D7F9388,S,542690Q88,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20081106,5.500,20220401,,,20110118,172653,20110128,50000.00,105.510,4.680,,,,20110118,220659,1.00
460B640BF96FC151,S,212597XK9,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20360201,Y,,20110118,172641,20110217,10000.00,100.000,4.999,,,,20110118,220659,1.00
5D451E083B08AA1A,S,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20110118,172702,20110121,15000.00,99.200,4.685,,,,20110118,220659,1.00
6052A12011CCF356,P,843375QF6,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20190101,,,20110118,172705,20110121,10000.00,69.902,4.558,,,,20110118,220659,1.00
53E27E7BF9B442A6,S,67755CXZ7,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20090917,5.000,20181001,,,20110118,172251,20110121,60000.00,108.650,3.697,,,,20110118,220659,1.00
04975CF3D1DB84DE,P,869182FZ3,SUSQUEHANNA TWP PA SCH DIST UNREFUNDED BALANCE,20040915,4.300,20210515,,,20110118,172637,20110121,10000.00,97.080,4.659,,,,20110118,220659,1.00
ED9DF72F48007C80,S,649902RL9,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20240315,,,20110118,172251,20110121,50000.00,103.110,4.486,,,,20110118,220659,1.00
DE0C725B1EA55ECD,S,04777LAD8,ATLANTA GA DEV AUTH STUDENT ADA/CAU PARTNERS INC-CLARK-A,20040701,6.000,20360701,,,20110118,172622,20110121,10000.00,56.080,11.275,,,,20110118,220659,1.00
D90587FC7C44D706,D,869182FZ3,SUSQUEHANNA TWP PA SCH DIST UNREFUNDED BALANCE,20040915,4.300,20210515,,,20110118,172637,20110121,10000.00,97.830,,,,,20110118,220659,1.00
93C5CDFD2B8E1360,P,755562CD5,READING PA AREA WTR AUTH WTR ,20070715,5.000,20271201,,,20110118,172709,20110121,35000.00,95.219,5.436,,,,20110118,220659,1.00
686A2461DF75DAA4,S,189344EK6,CLOVIS CALIF UNI SCH DIST CTFS ,20110126,5.250,20231101,Y,,20110118,172715,20110126,25000.00,100.000,5.248,,,,20110118,220659,1.00
D6BC5955E118EC3C,P,567833EG9,MARIN CNTY CALIF CTFS PARTN CAP IMPT PROJ,20011101,4.750,20310801,,,20110118,172700,20110121,50000.00,86.030,5.936,,,,20110118,220659,1.00
C4B3B5A3A6E2B4AF,S,713125AT9,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SER B-BUILD AMER BDS,20100420,5.650,20290401,,,20110118,172724,20110121,5000.00,96.140,6.000,,,,20110118,220659,1.00
80722595D7627770,S,566820HT6,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC HOSP,19980820,5.250,20371115,,,20110118,172727,20110121,10000.00,96.295,5.515,,,,20110118,220659,1.00
505A75B81BFCA56D,S,91412GCA1,UNIVERSITY CALIF REVS PREREFUNDED-MULT PURP PJS-Q,20030520,5.000,20220901,,,20110118,172722,20110121,245000.00,103.770,0.451,,,,20110118,220659,1.00
830A19898B3FE63B,S,312673DR4,FAYETTEVILLE ARK SALES & USE SER A,20061101,4.000,20211101,,,20110118,172718,20110121,10000.00,100.000,3.999,,,,20110118,220659,1.00
00F22437DBB9B4AF,S,74526QSY9,PUERTO RICO ELEC PWR AUTH PWR SER TT-NATL IBC,20070503,5.000,20260701,,,20110118,172654,20110121,25000.00,94.342,5.550,,,,20110118,220659,1.00
2AA748787E683628,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110118,172731,20110202,10000.00,100.652,6.036,,,,20110118,220659,1.00
71FC4A690AB94230,D,74526QSY9,PUERTO RICO ELEC PWR AUTH PWR SER TT-NATL IBC,20070503,5.000,20260701,,,20110118,172654,20110121,25000.00,94.342,,,,,20110118,220659,1.00
7EE767C992B41561,S,37358MBL4,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20190601,,,20110118,170329,20110121,25000.00,111.025,3.300,,,,20110118,220659,1.00
539E558D7A4AC993,S,101547UD7,BOULDER VALLEY COLO SCH DIST ,20090310,5.000,20341201,,,20110118,172737,20110121,10000.00,99.746,5.017,,,,20110118,220659,1.00
62BE852CBD5D91CF,P,54810CCZ1,LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A,20011115,5.000,20320515,,,20110118,172737,20110121,10000.00,89.488,5.870,,,,20110118,220659,1.00
F3491904308CCA42,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110118,172738,20110202,30000.00,100.652,6.036,,,,20110118,220659,1.00
D4BA7C076448E351,S,348815KP5,FORT SMITH ARK WTR & SWR REV REF-CONSTR,20080801,5.000,20321001,,,20110118,172739,20110124,25000.00,101.625,4.744,,,,20110118,220659,1.00
1FECE515ADB19DC8,P,986489HU9,YORK CNTY S C SCH DIST NO 1 SER B,20090917,5.800,20320301,,,20110118,172741,20110120,5000.00,94.500,6.272,,,,20110118,220659,1.00
43A7221437BD6FF9,S,649902RL9,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20240315,,,20110118,172251,20110121,200000.00,103.110,4.486,,,,20110118,220659,1.00
589B680770FC5481,S,46613CRZ0,JEA FLA ELEC SYS REV SUB-SER A,20090128,5.500,20391001,,,20110118,171655,20110121,605000.00,97.595,5.670,,,,20110118,220659,1.00
81001E2319BF472D,P,645916TZ0,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20120701,,,20110118,172700,20110121,5000.00,96.527,2.462,,,,20110118,220659,1.00
607B9BFC9E869EAE,P,795697CW9,SALT LAKE CNTY UTAH WTR CAP APPREC-REF-SER A,19920319,0.000,20151001,,,20110118,172700,20110121,70000.00,80.886,4.570,,,,20110118,220659,1.00
4C2AC0D4EEF98ABB,S,575824AE7,MASSACHUSETTS ST ZERO PERCENT-FED ASSISTED HSG,19830201,0.000,20230201,,,20110118,172700,20110121,10000.00,45.174,6.717,,,,20110118,220659,1.00
A086A03825D2CE99,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110118,172745,20110121,20000.00,101.750,6.044,,,,20110118,220659,1.00
7C62E47076C5CAFE,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110118,172627,20110121,10000.00,97.994,5.150,,,,20110118,220659,1.00
E8B8F4E05AAC4B31,S,403755B34,GWINNETT CNTY GA SCH DIST REF,20100204,5.000,20220201,,,20110118,172700,20110121,125000.00,109.038,3.979,,,,20110118,220659,1.00
92EACE2606DCF31F,P,13077CNL4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER D,20070425,4.250,20261101,,,20110118,172700,20110121,60000.00,84.701,5.736,,,,20110118,220659,1.00
6757311C00AC116E,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20110118,172756,20110121,5000.00,87.990,6.425,,,,20110118,220659,1.00
6B0E8EB97B7C07DD,S,438670AS0,HONOLULU HAWAII CITY & CNTY SER A,20010301,5.125,20210901,,,20110118,172654,20110121,500000.00,102.692,0.701,,,,20110118,220659,1.00
4AA7583C32FC4245,P,490818JN2,KENTFIELD CALIF SCH DIST REF,20050801,4.250,20220801,,,20110118,172800,20110121,25000.00,94.644,4.862,,,,20110118,220659,1.00
99E91592A04679E1,P,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110118,172805,20110121,35000.00,92.500,6.027,,,,20110118,220659,1.00
604210EFDDAA6FFB,P,152735SB3,CENTRAL BUCKS PA SCH DIST SER A,20070315,4.125,20230515,,,20110118,172703,20110121,50000.00,92.305,4.967,,,,20110118,220659,1.00
3A53FE4056207D5E,S,97710VH43,WISCONSIN ST HEALTH & EDL FACS REEDSBURG AREA MED CTR-SER A,20060628,5.650,20260601,,,20110118,172600,20110120,25000.00,85.130,7.272,,,,20110118,220659,1.00
6DAD6FF53A95545B,D,152735SB3,CENTRAL BUCKS PA SCH DIST SER A,20070315,4.125,20230515,,,20110118,172703,20110121,50000.00,92.805,,,,,20110118,220659,1.00
D6F57F0F9290F3AE,S,64983QJ91,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,5.000,20130701,,,20110118,172800,20110121,300000.00,109.126,1.200,,,,20110118,220659,1.00
9BF10C92061AE80C,P,649791BJ8,NEW YORK ST SER A,20100310,3.125,20210301,,,20110118,172657,20110121,75000.00,92.000,4.099,,,,20110118,220659,1.00
2A30853D0DC90CFB,S,3937302U9,GREENBURGH N Y PUB IMPT-SER A,20101001,4.000,20160615,,,20110118,172757,20110121,150000.00,109.222,2.180,,,,20110118,220659,1.00
49ACC2A8DB48B3F6,P,63165TFN0,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20221001,,,20110118,172614,20110121,110000.00,90.000,5.148,,,,20110118,220659,1.00
122FE5711329D4DE,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20110118,172817,20110121,10000.00,91.730,5.650,,,,20110118,220659,1.00
ACC216B5AEDC1C00,S,517039FZ1,LAREDO TEX WTRWKS SWR SYS REV ,20101015,5.250,20350301,,,20110118,172819,20110121,15000.00,97.360,5.447,,,,20110118,220659,1.00
08B8CDE847BFCFB9,S,865542MP6,SULPHUR SPRINGS TEX INDPT SCH SCH BLDG,20090701,5.125,20390815,,,20110118,172820,20110121,15000.00,97.625,5.286,,,,20110118,220659,1.00
C73C6DCCFACFF122,S,607800BH1,MODESTO CALIF SPL TAX CMNTY FACS DIST NO 04-1-VLG 2,20060322,5.150,20360901,,,20110118,172800,20110121,25000.00,75.301,7.293,,,,20110118,220659,1.00
88ABBE70A9A0DDA5,S,386442GC5,GRAND RIVER DAM AUTH OKLA REV ,19830401,5.000,20130601,,,20110118,172700,20110121,150000.00,109.063,1.100,,,,20110118,220659,1.00
D876CB362E6A3F33,S,955190DZ3,WEST PARK MUN UTIL DIST TEX ,20080801,5.550,20250501,,,20110118,172747,20110121,15000.00,100.000,5.548,,,,20110118,220659,1.00
2D08904C01EE7C5B,S,592646RD7,METROPOLITAN WASH D C ARPTS REF-AMT-SER E,20070703,4.750,20231001,,,20110118,172830,20110121,5000.00,95.401,5.250,,,,20110118,220659,1.00
C1620FDEDD72CC6A,S,167592YK4,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,4.500,20140101,,,20110118,172831,20110121,15000.00,103.330,3.303,,,,20110118,220659,1.00
2DF14ADFBF3E6180,P,34944RBV9,FORT WORTH TEX DRAIN UTIL SYS ,20090915,4.250,20330215,,,20110118,172832,20110121,5000.00,82.000,5.692,,,,20110118,220659,1.00
15B79A8E407A7456,P,766809MY0,RINGGOLD PA SCH DIST ,20100707,3.250,20190201,,,20110118,172833,20110121,50000.00,95.000,3.983,,,,20110118,220659,1.00
ED4538419AE20C13,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110118,172825,20110127,100000.00,95.450,5.343,,,,20110118,220659,1.00
6DD3B56C018477E1,S,60415NG48,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-M,20061026,4.850,20310701,,,20110118,172841,20110121,10000.00,89.371,5.739,,,,20110118,220659,1.00
2F531D9BE8D5D201,P,649902RL9,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20240315,,,20110118,172251,20110121,250000.00,103.010,4.502,,,,20110118,220659,1.00
1A5D891161286C4F,P,26349NBK9,DU PAGE CNTY ILL TRANSN REV REF,20050415,5.000,20190101,,,20110118,172747,20110121,75000.00,101.570,4.605,,,,20110118,220659,1.00
9D9D2F04070D7D68,P,222263MC6,COUNCIL ROCK PA SCH DIST SER A,20061201,4.500,20240215,,,20110118,172822,20110121,40000.00,93.183,5.226,,,,20110118,220659,1.00
60CB535659EEC402,D,222263MC6,COUNCIL ROCK PA SCH DIST SER A,20061201,4.500,20240215,,,20110118,172822,20110121,40000.00,93.932,,,,,20110118,220659,1.00
8D17347FBEDB2436,D,26349NBK9,DU PAGE CNTY ILL TRANSN REV REF,20050415,5.000,20190101,,,20110118,172747,20110121,75000.00,101.570,,,,,20110118,220659,1.00
A40D9185439ED497,S,213185BP5,COOK CNTY ILL TAXABLE-SER B-BUILD AMER BDS,20090707,6.310,20311115,,,20110118,172845,20110121,10000.00,100.000,6.309,,,,20110118,220659,1.00
168DBD16D506F904,S,955190DZ3,WEST PARK MUN UTIL DIST TEX ,20080801,5.550,20250501,,,20110118,172828,20110121,10000.00,100.000,5.548,,,,20110118,220659,1.00
A8747ACA63062F88,P,798306KU9,SAN JUAN CALIF UNI SCH DIST CAP APPREC-ELECTION 2002-SER A,20040826,0.000,20290801,,,20110118,172849,20110121,25000.00,25.127,7.595,,,,20110118,220659,1.00
861C9BEB1DB13A21,P,2491817L6,DENVER COLO CITY & CNTY ARPT AMT-SYS-SUBSER A1,20080414,5.250,20151115,,,20110118,172849,20110121,25000.00,108.078,3.415,,,,20110118,220659,1.00
3EFD874CF75BC578,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110118,172858,20110121,25000.00,98.375,4.780,,,,20110118,220659,1.00
A7ED417918CB3DC9,S,97710VH43,WISCONSIN ST HEALTH & EDL FACS REEDSBURG AREA MED CTR-SER A,20060628,5.650,20260601,,,20110118,172600,20110121,10000.00,85.312,7.250,,,,20110118,220659,1.00
168F83B26233C049,P,64763XAB6,NEW ORLEANS LA AVIATION BRD CONSOLIDATED RENTAL CAR-A,20091209,6.000,20250101,,,20110118,172633,20110121,150000.00,98.500,6.161,,,,20110118,220659,1.00
D12A51CFA0236834,S,169511JD5,CHINO CALIF CMNTY FACS DIST NO 05-2,20060426,5.150,20360901,,,20110118,172802,20110121,60000.00,77.611,7.050,,,,20110118,220659,1.00
683CEA39A8DB20EF,S,93974CJG6,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20170101,,,20110118,172251,20110121,30000.00,112.820,2.654,,,,20110118,220659,1.00
2BFC7EDB3F75D2FB,S,544393CU3,LOS ANGELES CALIF CMNTY REDEV REF-GRAND CENTRAL SQ-CRALA-A,20070621,4.625,20191201,,,20110118,172905,20110121,30000.00,90.840,5.970,,,,20110118,220659,1.00
022FE94B48789B3D,P,13062RN79,CALIFORNIA ST VAR PURP-NATL IBC,20050901,4.500,20340801,,,20110118,172900,20110121,65000.00,76.000,6.506,,,,20110118,220659,1.00
8C9F5FFF6112B913,P,68641HHD9,ORLANDO FLA CAP IMPT SPL REV REF-SER B,20100330,5.000,20211001,,,20110118,172800,20110121,100000.00,101.839,4.760,,,,20110118,220659,1.00
3A6759A2A1B3B74E,P,682745U77,ONONDAGA CNTY N Y TAXABLE SER B-BUILD AMER BDS,20100629,4.250,20200615,,,20110118,172736,20110121,20000.00,98.450,4.453,,,,20110118,220659,1.00
6F1FF5E08370E258,P,682745U77,ONONDAGA CNTY N Y TAXABLE SER B-BUILD AMER BDS,20100629,4.250,20200615,,,20110118,172736,20110121,25000.00,98.450,4.453,,,,20110118,220659,1.00
E038836E36E0891E,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110118,172925,20110121,10000.00,98.375,4.780,,,,20110118,220659,1.00
7ECB6473650C8102,P,682745U77,ONONDAGA CNTY N Y TAXABLE SER B-BUILD AMER BDS,20100629,4.250,20200615,,,20110118,172736,20110121,15000.00,98.450,4.453,,,,20110118,220659,1.00
6BD267CB735620A5,P,682745U77,ONONDAGA CNTY N Y TAXABLE SER B-BUILD AMER BDS,20100629,4.250,20200615,,,20110118,172736,20110121,25000.00,98.450,4.453,,,,20110118,220659,1.00
84C524FAB1322C06,P,682745U77,ONONDAGA CNTY N Y TAXABLE SER B-BUILD AMER BDS,20100629,4.250,20200615,,,20110118,172736,20110121,50000.00,98.450,4.453,,,,20110118,220659,1.00
1E64F2E57C1D316E,P,682745U77,ONONDAGA CNTY N Y TAXABLE SER B-BUILD AMER BDS,20100629,4.250,20200615,,,20110118,172736,20110121,25000.00,98.450,4.453,,,,20110118,220659,1.00
734A4C6B97FC6FA9,P,682745U77,ONONDAGA CNTY N Y TAXABLE SER B-BUILD AMER BDS,20100629,4.250,20200615,,,20110118,172736,20110121,15000.00,98.450,4.453,,,,20110118,220659,1.00
5F2B2170865DE9CC,P,682745U77,ONONDAGA CNTY N Y TAXABLE SER B-BUILD AMER BDS,20100629,4.250,20200615,,,20110118,172736,20110121,15000.00,98.450,4.453,,,,20110118,220659,1.00
6746A23B3B8E22EC,P,682745U77,ONONDAGA CNTY N Y TAXABLE SER B-BUILD AMER BDS,20100629,4.250,20200615,,,20110118,172736,20110121,50000.00,98.450,4.453,,,,20110118,220659,1.00
D732FC547E62299B,S,544393CU3,LOS ANGELES CALIF CMNTY REDEV REF-GRAND CENTRAL SQ-CRALA-A,20070621,4.625,20191201,,,20110118,172925,20110121,30000.00,90.840,5.970,,,,20110118,220659,1.00
88427DFF4DDF2763,P,682745U77,ONONDAGA CNTY N Y TAXABLE SER B-BUILD AMER BDS,20100629,4.250,20200615,,,20110118,172736,20110121,50000.00,98.450,4.453,,,,20110118,220659,1.00
7DFF205AB9F336A9,P,682745U77,ONONDAGA CNTY N Y TAXABLE SER B-BUILD AMER BDS,20100629,4.250,20200615,,,20110118,172736,20110121,40000.00,98.450,4.453,,,,20110118,220659,1.00
43CCA3FDB427D077,P,682745U77,ONONDAGA CNTY N Y TAXABLE SER B-BUILD AMER BDS,20100629,4.250,20200615,,,20110118,172736,20110121,100000.00,98.450,4.453,,,,20110118,220659,1.00
9C686248C42025A6,S,779631BR0,ROWLAND CALIF UNI SCH DIST 2000 ELECTION-SER B,20030806,5.250,20270801,,,20110118,172900,20110121,15000.00,99.768,5.271,,,,20110118,220659,1.00
A3F627E9016A8A2D,P,13066YMX4,CALIFORNIA ST DEPT WTR RES PWR SER H-FSA-CR,20080320,5.000,20220501,,,20110118,172931,20110124,22000.00,101.500,4.752,,,,20110118,220659,1.00
D97B3312645EF7F5,D,544646LA8,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20200701,,,20110118,165259,20110119,25000.00,98.595,,,,,20110118,220659,1.00
CC68C3FB27CF2AE9,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110118,172938,20110202,40000.00,100.652,6.036,,,,20110118,220659,1.00
ED4E3516A1E9C8F7,P,373539ST3,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER D-2,20071219,5.200,20321201,,,20110118,172940,20110121,60000.00,93.200,5.749,,,,20110118,220659,1.00
851F6987FB2D44C2,P,13066YMX4,CALIFORNIA ST DEPT WTR RES PWR SER H-FSA-CR,20080320,5.000,20220501,,,20110118,172936,20110124,3000.00,101.500,4.752,,,,20110118,220659,1.00
8ECE95110951A6EE,S,93974CJG6,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20170101,,,20110118,172251,20110121,30000.00,112.520,2.705,,,,20110118,220659,1.00
BF06CA11F5F92207,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110118,172944,20110202,25000.00,100.652,6.036,,,,20110118,220659,1.00
94151D5ECE60AAC9,P,65956TEL3,NORTH HARRIS MONTGOMERY CMNTY FING SYS,20070501,4.500,20380815,,,20110118,172957,20110121,10000.00,82.850,5.746,,,,20110118,220659,1.00
F435E8BBBB05F126,S,544393CU3,LOS ANGELES CALIF CMNTY REDEV REF-GRAND CENTRAL SQ-CRALA-A,20070621,4.625,20191201,,,20110118,172959,20110121,40000.00,90.840,5.970,,,,20110118,220659,1.00
18FADC91A834A376,P,839423BC3,SOUTH PLACER WASTEWATER AUTH VAR-REF-SER A,20080410,,20351101,,,20110118,135000,20110125,1MM+,100.000,,,,,20110118,220659,1.00
6B7EFDDF58A7A0E1,P,882721BF9,TEXAS ST REF-TAXABLE-VETERANS LAND,20041118,,20241201,,,20110118,150600,20110119,500000.00,100.000,,,,,20110118,220659,1.00
C007E40A77074D90,P,5760494U1,MASSACHUSETTS ST WTR RES AUTH VAR-REF-GEN-SER E,20080529,,20370801,,,20110118,153900,20110125,1MM+,100.000,,,,,20110118,220659,1.00
495204C47F066964,D,419800FA0,HAWAII ST DEPT BUDGET & FIN ARS-REF-QUEENS HEALTH SYS-A,20031211,,20290701,,,20110118,131500,20110119,75000.00,100.000,,,,,20110118,220659,1.00
05A0F184DCD71B04,S,5760494U1,MASSACHUSETTS ST WTR RES AUTH VAR-REF-GEN-SER E,20080529,,20370801,,,20110118,154900,20110120,1MM+,100.000,,,,,20110118,220659,1.00
AF8228064C1DC627,P,842477NE7,SOUTHERN CALIF PUB PWR AUTH REF-SUB-SOUTHN TRANSMISSION-A,20000517,,20230701,,,20110118,155000,20110125,1MM+,100.000,,,,,20110118,220659,1.00
B62C2710FD0CA93B,P,64983WM60,NEW YORK ST DORM AUTH REVS VAR-CORNELL UNIV-SER B,20000405,,20300701,,,20110118,155100,20110125,1MM+,100.000,,,,,20110118,220659,1.00
E9ACB33BD327164D,P,6499033Q2,NEW YORK ST DORM AUTH REVS NON VAR-ST JOHNS UNIV-SER A,20080924,,20300701,,,20110118,155200,20110125,1MM+,100.000,,,,,20110118,220659,1.00
623F9AE1CCF21F4F,D,419800FB8,HAWAII ST DEPT BUDGET & FIN ARS-REF-QUEENS HEALTH SYS-B,20031211,,20290701,,,20110118,131500,20110119,75000.00,100.000,,,,,20110118,220659,1.00
55E962C5EE69255F,P,575827X54,MASSACHUSETTS ST VAR-REF-SER C,20010220,,20210101,,,20110118,160300,20110125,100000.00,100.000,,,,,20110118,220659,1.00
73BE919EF4982AC1,D,64984ECX1,NEW YORK ST ENERGY RESH & DEV VAR-CON ED CO N Y-SUBSER B1-1,20040129,,20320501,,,20110118,131500,20110119,500000.00,100.000,,,,,20110118,220659,1.00
5D11D5F80D7EEB03,P,57585KSV1,MASSACHUSETTS ST HEALTH & EDL VAR-MASS INST TECHNOLOGY-J-2,20010605,,20310701,,,20110118,160400,20110125,100000.00,100.000,,,,,20110118,220659,1.00
E1C2820C07963800,P,20774UYC3,CONNECTICUT ST HEALTH & EDL VAR-GREENWICH HOSP-SER C,20080507,,20260701,,,20110118,160500,20110125,225000.00,100.000,,,,,20110118,220659,1.00
B6D3460DE2857749,P,677519PL8,OHIO ST ADJ-REF-INFRASTRUCTURE IMPT-B,20030226,,20170801,,,20110118,160600,20110125,100000.00,100.000,,,,,20110118,220659,1.00
AAC722308DE72278,P,677519PL8,OHIO ST ADJ-REF-INFRASTRUCTURE IMPT-B,20030226,,20170801,,,20110118,160600,20110125,195000.00,100.000,,,,,20110118,220659,1.00
9FEC80AE6A0D9976,P,882854TL6,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-A-1,20090818,5.000,20210715,,,20110118,172251,20110121,20000.00,108.240,3.852,,,,20110118,220659,1.00
E591D7350452311C,P,167736YE1,CHICAGO ILL WTR REV VAR-SUBSER 04-2-RMKT-11/13/08,20040805,,20311101,,,20110118,160700,20110125,105000.00,100.000,,,,,20110118,220659,1.00
78079B6FE5FEDA5A,S,5760494U1,MASSACHUSETTS ST WTR RES AUTH VAR-REF-GEN-SER E,20080529,,20370801,,,20110118,163200,20110120,200000.00,100.000,,,,,20110118,220659,1.00
35E1F67A64DA4301,S,414190AC2,HARRIS CNTY TEX INDL DEV CORP ADJ RATE-EXXON PROJ,19870815,,20270815,,,20110118,094300,20110118,1MM+,100.000,,,,,20110118,220659,1.00
CC02F862C562FBD5,P,919061DV0,VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-C,19931215,,20331201,,,20110118,094500,20110118,1MM+,100.000,,,,,20110118,220659,1.00
840AFB6C0B02EA9B,P,64966G2F8,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-5,20080401,,20280801,,,20110118,094500,20110118,350000.00,100.000,,,,,20110118,220659,1.00
C25533FBFE520722,P,60635HXW4,MISSOURI ST HEALTH & EDL FACS VAR-WASHINGTON UNIV-SER B,20041123,,20340215,,,20110118,095700,20110118,100000.00,100.000,,,,,20110118,220659,1.00
5BFCF357BBA06B55,P,649717NW1,NEW YORK N Y CITY TR CULTURAL VAR-REF-LINCOLN CTR-SER A-1,20080717,,20351201,,,20110118,095900,20110118,1MM+,100.000,,,,,20110118,220659,1.00
1A399A48BCF884F3,P,64577HLJ8,NEW JERSEY ECONOMIC DEV AUTH VAR-LAWRECEVILLE SCH PROJ,20010621,,20310701,,,20110118,100200,20110118,1MM+,100.000,,,,,20110118,220659,1.00
78CBF33C2477DB30,S,98322QAW7,WYOMING CMNTY DEV AUTH HSG REV NON AMT NON ACE-SER 3,20080904,5.500,20331201,,,20110118,173008,20110121,10000.00,100.000,5.498,,,,20110118,220659,1.00
CC8DB6DD5D39C4AE,P,130911ZV5,CALIFORNIA STATEWIDE CMNTYS REF-INSD-WALDEN HOUSE-SER A,20041201,3.950,20150301,,,20110118,173010,20110120,10000.00,98.308,4.403,,,,20110118,220659,1.00
E68BA4FF5B6246AC,P,206461DL6,CONCORD N C UTILS SYS REV SER A,20020815,4.750,20291201,,,20110118,173011,20110121,10000.00,91.303,5.495,,,,20110118,220659,1.00
DB73D932ECF5EE8A,S,546589QH8,LOUISVILLE & JEFFERSON CNTY KY SER B,20090815,4.000,20120515,,,20110118,172956,20110121,100000.00,103.913,1.000,,,,20110118,220659,1.00
DE605FAD60627B3A,P,60635HXW4,MISSOURI ST HEALTH & EDL FACS VAR-WASHINGTON UNIV-SER B,20041123,,20340215,,,20110118,102200,20110118,700000.00,100.000,,,,,20110118,220659,1.00
604FBFB95F60E7D8,S,649838UE7,NEW YORK ST DORM AUTH REVS VAR-ROCKEFELLER UNIV-SER A,19980514,,20140701,,,20110118,101100,20110118,400000.00,100.000,,,,,20110118,220659,1.00
5A1E1561510F1A33,P,64579FYK3,NEW JERSEY HEALTH CARE FACS VAR-VIRTUA HLTH-SER C,20090514,,20430701,,,20110118,101800,20110118,1MM+,100.000,,,,,20110118,220659,1.00
4A33B50BF8890199,P,64577HLJ8,NEW JERSEY ECONOMIC DEV AUTH VAR-LAWRECEVILLE SCH PROJ,20010621,,20310701,,,20110118,103300,20110118,1MM+,100.000,,,,,20110118,220659,1.00
31C2F792D9C6822A,S,762279AB3,RHODE ISLAND ST INDL FACS CORP VAR-REF-EXXONMOBIL PROJ,20010316,,20250201,,,20110118,102800,20110118,700000.00,100.000,,,,,20110118,220659,1.00
3892684F80131FA0,P,64579FYK3,NEW JERSEY HEALTH CARE FACS VAR-VIRTUA HLTH-SER C,20090514,,20430701,,,20110118,103300,20110118,1MM+,100.000,,,,,20110118,220659,1.00
D4596136E9E19632,S,13033W3S0,CALIFORNIA INFRASTRUCTURE & VAR-REF-J PAUL GETTY-A-2-RMKT,20071024,,20471001,,,20110118,103500,20110118,1MM+,100.000,,,,,20110118,220659,1.00
D57A5752D005423E,P,231266CH8,CURATORS UNIV MO SYS FACS REV VAR-SER B,20060207,,20351101,,,20110118,103400,20110118,1MM+,100.000,,,,,20110118,220659,1.00
959EC90D682B0E14,P,60528ACC6,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC-SER L,20101130,,20351101,,,20110118,103300,20110118,1MM+,100.000,,,,,20110118,220659,1.00
B5CB225FB2B76E62,P,97710BGP1,WISCONSIN ST HEALTH & EDL FACS VAR-FROEDTERT & CMNTY HLTH-B,20090218,,20350401,,,20110118,103300,20110118,1MM+,100.000,,,,,20110118,220659,1.00
EBC8C41400ADD16E,P,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20110118,130100,20110119,1MM+,100.000,1.250,,,,20110118,220659,1.00
593257F02D47D4DE,D,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20110118,130100,20110119,1MM+,100.000,,,,,20110118,220659,1.00
B9855BC4C8054CD1,P,64577HLJ8,NEW JERSEY ECONOMIC DEV AUTH VAR-LAWRECEVILLE SCH PROJ,20010621,,20310701,,,20110118,103700,20110118,1MM+,100.000,,,,,20110118,220659,1.00
DD20C535FDCC2E13,P,40222PAF9,GULF COAST WASTE DISP AUTH TEX VAR-EXXONMOBIL PROJ-SER A,20010424,,20300601,,,20110118,103800,20110118,1MM+,100.000,,,,,20110118,220659,1.00
7E00CCDCFB5165E5,P,455057TJ8,INDIANA ST FIN AUTH REV VAR-LEASE APPROPRIATION-A-1-,20051013,,20350201,,,20110118,103800,20110118,1MM+,100.000,,,,,20110118,220659,1.00
CF575B40908D5AA5,P,40222PAG7,GULF COAST WASTE DISP AUTH TEX VAR-EXXONMOBIL PROJ-SER B,20010424,,20250601,,,20110118,103700,20110118,1MM+,100.000,,,,,20110118,220659,1.00
68B6E7758C8129E2,P,13033W3H4,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-A,20090901,,20261101,,,20110118,104100,20110118,1MM+,100.000,,,,,20110118,220659,1.00
4F3005B38C7CE957,S,649717NW1,NEW YORK N Y CITY TR CULTURAL VAR-REF-LINCOLN CTR-SER A-1,20080717,,20351201,,,20110118,104100,20110118,1MM+,100.000,,,,,20110118,220659,1.00
49D062689D0B76F4,P,87638TCJ0,TARRANT CNTY TEX CULTURAL ED VAR-TEXAS HEALTH RESOURCES-C,20081030,,20331115,,,20110118,104400,20110118,100000.00,100.000,,,,,20110118,220659,1.00
D21DA18E4CF76AA8,P,6497167T8,NEW YORK N Y CITY TRANSITIONAL VAR-NYC RECOVERY-SER 1-SUB 1C,20020711,,20221101,,,20110118,104400,20110118,1MM+,100.000,,,,,20110118,220659,1.00
46C06FC6DC94289B,P,130795UC9,CALIFORNIA STATEWIDE CMNTYS VAR-JOHN MUIR HEALTH-SER C,20080513,,20270815,,,20110118,092500,20110118,100000.00,100.000,,,,,20110118,220659,1.00
7B5F57DB1F6AA4A7,P,167736YK7,CHICAGO ILL WTR REV VAR-SECOND LIEN-SUBSER 2000-1-,19991222,,20301101,,,20110118,104800,20110118,1MM+,100.000,,,,,20110118,220659,1.00
6F75D92103E88445,S,756843TD0,RED OAK TEX INDPT SCH DIST REF-SCH BLDG,20090601,5.000,20390815,,,20110118,173017,20110121,10000.00,94.500,5.378,,,,20110118,220659,1.00
1BFBDB3A4419D669,S,64966H5T3,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.200,20280301,,,20110118,173006,20110119,15000.00,108.773,1.000,,,,20110118,220659,1.00
AF8874C8EE910EAB,P,167736YL5,CHICAGO ILL WTR REV VAR-SECOND LIEN-SUBSER 2000-2-,19991222,,20301101,,,20110118,104900,20110118,1MM+,100.000,,,,,20110118,220659,1.00
688B341E48F7C131,S,6497167T8,NEW YORK N Y CITY TRANSITIONAL VAR-NYC RECOVERY-SER 1-SUB 1C,20020711,,20221101,,,20110118,104600,20110118,1MM+,100.000,,,,,20110118,220659,1.00
C50AFCA6F0EE3285,P,01757LDW3,ALLEN CNTY OHIO HOSP FACS REV ADJ-CATHOLIC HEALTHCARE-C,20100504,,20340601,,,20110118,104600,20110118,500000.00,100.000,,,,,20110118,220659,1.00
4FE152B838161BE6,S,231266CH8,CURATORS UNIV MO SYS FACS REV VAR-SER B,20060207,,20351101,,,20110118,105300,20110118,700000.00,100.000,,,,,20110118,220659,1.00
D15CE30C2155372D,P,01757LDW3,ALLEN CNTY OHIO HOSP FACS REV ADJ-CATHOLIC HEALTHCARE-C,20100504,,20340601,,,20110118,105400,20110118,1MM+,100.000,,,,,20110118,220659,1.00
AF4678F90EB6A8F9,P,54834RAC3,LOWER NECHES VALLEY AUTH VAR-REF-EXXONMOBIL PROJ-SER B,20010316,,20291101,,,20110118,105300,20110118,1MM+,100.000,,,,,20110118,220659,1.00
7F64239E21D8557C,P,13033W3R2,CALIFORNIA INFRASTRUCTURE & VAR-J PAUL GETTY-B-RMKT-,20030515,,20330401,,,20110118,105400,20110118,1MM+,100.000,,,,,20110118,220659,1.00
D75F8066BAEC58D9,P,64577HLJ8,NEW JERSEY ECONOMIC DEV AUTH VAR-LAWRECEVILLE SCH PROJ,20010621,,20310701,,,20110118,105600,20110118,1MM+,100.000,,,,,20110118,220659,1.00
E61A1CB8E3318755,P,64579FYK3,NEW JERSEY HEALTH CARE FACS VAR-VIRTUA HLTH-SER C,20090514,,20430701,,,20110118,105600,20110118,1MM+,100.000,,,,,20110118,220659,1.00
836BD3E17D6A8605,S,60635HXW4,MISSOURI ST HEALTH & EDL FACS VAR-WASHINGTON UNIV-SER B,20041123,,20340215,,,20110118,111200,20110118,1MM+,100.000,,,,,20110118,220659,1.00
6ECA227BFF098384,S,821686WZ1,SHELBY CNTY TENN REF-SER A,20090402,5.000,20200401,,,20110118,173000,20110121,115000.00,112.037,3.310,,,,20110118,220659,1.00
ACE8745C48FDD9DC,S,546589QH8,LOUISVILLE & JEFFERSON CNTY KY SER B,20090815,4.000,20120515,,,20110118,173003,20110121,130000.00,103.913,1.000,,,,20110118,220659,1.00
496CF252261BCA70,S,64579FYK3,NEW JERSEY HEALTH CARE FACS VAR-VIRTUA HLTH-SER C,20090514,,20430701,,,20110118,111800,20110118,1MM+,100.000,,,,,20110118,220659,1.00
77AF06FB72D55A4F,S,167736YK7,CHICAGO ILL WTR REV VAR-SECOND LIEN-SUBSER 2000-1-,19991222,,20301101,,,20110118,112200,20110118,1MM+,100.000,,,,,20110118,220659,1.00
16A8A6B57057455D,S,64971KGH3,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 H,20021001,,20221101,,,20110118,112300,20110118,1MM+,100.000,,,,,20110118,220659,1.00
CB7221B66880BD4B,S,65820HTM5,NORTH CAROLINA MED CARE COMMN VAR-MOSES CONE HLTH SYS-SER B,20010711,,20351001,,,20110118,113000,20110118,1MM+,100.000,,,,,20110118,220659,1.00
254E252467E3807A,S,544712K84,LOS ANGELES CNTY CALIF MET VAR-REF-PROP A 1ST TIER SR-A3,20080919,,20310701,,,20110118,113200,20110118,1MM+,100.000,,,,,20110118,220659,1.00
3740BB9CC1A92C53,P,67756BFG0,OHIO ST HIGHER EDL FAC REV VAR-XAVIER UNIV PJ-SER B,20001116,,20301101,,,20110118,112600,20110125,450000.00,100.000,,,,,20110118,220659,1.00
552DA267DCF4A8FB,P,677525PF8,OHIO ST AIR QUALITY DEV AUTH REF-MULTI-MODAL-TIMKEN PROJ,20010523,,20251101,,,20110118,112500,20110125,200000.00,100.000,,,,,20110118,220659,1.00
3F84E4118BAE1D4D,S,01757LDW3,ALLEN CNTY OHIO HOSP FACS REV ADJ-CATHOLIC HEALTHCARE-C,20100504,,20340601,,,20110118,114900,20110118,1000000.00,100.000,,,,,20110118,220659,1.00
7C3337F5EADA2D92,S,01757LDW3,ALLEN CNTY OHIO HOSP FACS REV ADJ-CATHOLIC HEALTHCARE-C,20100504,,20340601,,,20110118,120900,20110118,1MM+,100.000,,,,,20110118,220659,1.00
4FDA18E0116CEAA4,S,64972FWL6,NEW YORK N Y CITY MUN WTR FIN VAR-2ND GEN RESOLUTION BB-2,20080807,,20390615,,,20110118,121300,20110118,280000.00,100.000,,,,,20110118,220659,1.00
075A673B15E63521,S,97710BGP1,WISCONSIN ST HEALTH & EDL FACS VAR-FROEDTERT & CMNTY HLTH-B,20090218,,20350401,,,20110118,122300,20110118,1MM+,100.000,,,,,20110118,220659,1.00
FEC527EF5E4E491C,S,40222PAG7,GULF COAST WASTE DISP AUTH TEX VAR-EXXONMOBIL PROJ-SER B,20010424,,20250601,,,20110118,123200,20110118,1MM+,100.000,,,,,20110118,220659,1.00
54B39B70A64A740E,S,40222PAF9,GULF COAST WASTE DISP AUTH TEX VAR-EXXONMOBIL PROJ-SER A,20010424,,20300601,,,20110118,123200,20110118,1MM+,100.000,,,,,20110118,220659,1.00
DA0F70CB8BEF4E47,S,64966G4Q2,NEW YORK N Y VAR-SUBSER L-5,20080423,,20350401,,,20110118,124200,20110118,600000.00,100.000,,,,,20110118,220659,1.00
0BEC2E8ACFD957BA,P,842477NE7,SOUTHERN CALIF PUB PWR AUTH REF-SUB-SOUTHN TRANSMISSION-A,20000517,,20230701,,,20110118,123800,20110118,1MM+,100.000,,,,,20110118,220659,1.00
950209BDE571DE6E,S,130795UC9,CALIFORNIA STATEWIDE CMNTYS VAR-JOHN MUIR HEALTH-SER C,20080513,,20270815,,,20110118,123900,20110118,1MM+,100.000,,,,,20110118,220659,1.00
E108C0212D59B364,S,13033W3H4,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-A,20090901,,20261101,,,20110118,125300,20110118,1MM+,100.000,,,,,20110118,220659,1.00
3287E3E2C0E95C05,S,13033W3R2,CALIFORNIA INFRASTRUCTURE & VAR-J PAUL GETTY-B-RMKT-,20030515,,20330401,,,20110118,112100,20110118,1MM+,100.000,,,,,20110118,220659,1.00
C5AF37A9B4A27252,S,735388H52,PORT SEATTLE WASH REV ADJ-SUB LIEN ,19970327,,20220901,,,20110118,105800,20110118,1MM+,100.000,,,,,20110118,220659,1.00
EDB0782DD0C8DEA9,S,735388H52,PORT SEATTLE WASH REV ADJ-SUB LIEN ,19970327,,20220901,,,20110118,105600,20110118,1MM+,100.000,,,,,20110118,220659,1.00
A8DEC559BCDCFB74,P,60635R3F2,MISSOURI ST HEALTH & EDL FACS VAR-SAINT LUKES HEALTH SYS-A,20080702,,20401115,,,20110118,144100,20110125,510000.00,100.000,,,,,20110118,220659,1.00
BD2DB796FF915A44,S,13033W3H4,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-A,20090901,,20261101,,,20110118,143800,20110118,1MM+,100.000,,,,,20110118,220659,1.00
CED07F13BE885F62,P,011856BQ3,ALASKA STUDENT LN CORP REV ST PROJS-SER A,20050330,5.250,20120101,,,20110118,172935,20110121,25000.00,101.163,3.980,,,,20110118,220659,1.00
545D601C93B6B67A,P,59465HGC4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW-NATL IBC,20070419,5.000,20361115,,,20110118,173022,20110120,5000.00,83.875,6.267,,,,20110118,220659,1.00
AD207307C0D4DAC5,P,85732GKS8,STATE PUB SCH BLDG AUTH PA SCH-NORTH MONTCO TECHNICAL,20100618,4.000,20230515,,,20110118,173027,20110121,50000.00,94.000,4.644,,,,20110118,220659,1.00
CCFCF2B91F05EC89,S,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,Y,,20110118,173029,20110121,25000.00,100.511,4.934,,,,20110118,220659,1.00
DC399DF967A62389,S,68641HHD9,ORLANDO FLA CAP IMPT SPL REV REF-SER B,20100330,5.000,20211001,,,20110118,173000,20110121,100000.00,101.939,4.747,,,,20110118,220659,1.00
009998F916818CFB,S,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20110118,173000,20110119,10000.00,95.565,5.540,,,,20110118,220659,1.00
63A81F839F3FE087,S,939718VZ2,WASHINGTON ST CTFS PARTN UNIV OF WASH-SER D-SAND PT-IIB,20011201,5.000,20170701,,,20110118,172927,20110124,25000.00,101.162,2.301,,,,20110118,220659,1.00
B3061F7D3483BF5A,S,735389FJ2,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20300301,,,20110118,173012,20110121,5000.00,94.126,5.500,,,,20110118,220659,1.00
7538F4D75C94479B,S,490152KK0,KENSTON OHIO LOC SCH DIST SCH IMPT,20030501,4.500,20211201,,,20110118,173029,20110121,10000.00,100.471,4.286,,,,20110118,220659,1.00
51CB69326545FB85,P,45200BVA3,ILLINOIS FIN AUTH REV LOC GOVT PG-VLG FREEBURG PJ,20051220,4.375,20241201,,,20110118,173037,20110120,10000.00,83.340,6.180,,,,20110118,220659,1.00
7F183A7D244C57B0,P,592247L24,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20370615,,,20110118,173037,20110121,25000.00,14.135,7.550,,,,20110118,220659,1.00
FEB24C72439222C8,S,396066CU4,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20050401,5.500,20161201,,,20110118,173000,20110121,10000.00,108.305,3.900,,,,20110118,220659,1.00
32804ED0B3F1373B,P,882854TL6,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-A-1,20090818,5.000,20210715,,,20110118,172251,20110121,20000.00,107.740,3.919,,,,20110118,220659,1.00
080E18F8F7365156,S,939781G38,WASHINGTON ST HIGHER ED FACS REF-WHITWORTH UNIV PROJ,20091104,5.375,20291001,,,20110118,172651,20110121,25000.00,95.017,5.815,,,,20110118,220659,1.00
9110C2C4992C4BE2,S,38134LGY2,GOLDEN WEST SCHS FING AUTH REF-JEFFERSON UN HIGH SCH DIST,20050830,4.000,20190801,,,20110118,173047,20110121,25000.00,98.375,4.228,,,,20110118,220659,1.00
0D4AE07B06DA2262,S,696667SS4,PALM SPRINGS CALIF UNI SCH SER A,20010201,4.875,20260201,,,20110118,173047,20110121,25000.00,95.718,5.291,,,,20110118,220659,1.00
CF54811CB2E45EAD,P,704883JF5,PEARLAND TEX WTRWKS & SWR SYS ,20080301,4.500,20340901,,,20110118,173053,20110121,10000.00,83.610,5.780,,,,20110118,220659,1.00
08248B0CDB30FAC2,P,234839KH0,DALLAS CNTY TEX UTIL & REF,20030401,5.250,20170215,,,20110118,172934,20110121,30000.00,100.502,4.989,,,,20110118,220659,1.00
93EBF787CB95F8C4,P,130911LB4,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER C,20020508,3.850,20291101,,,20110118,172936,20110121,355000.00,102.619,3.656,,,,20110118,220659,1.00
54F6DF6A6B9D6659,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110118,173100,20110121,60000.00,86.000,6.071,,,,20110118,220659,1.00
C656084F27D67266,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110118,173104,20110125,100000.00,97.575,6.175,,,,20110118,220659,1.00
2EB24F09D3A8C13F,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110118,173100,20110121,60000.00,84.375,,,,,20110118,220659,1.00
63499A6318A3C9DD,S,101547UD7,BOULDER VALLEY COLO SCH DIST ,20090310,5.000,20341201,,,20110118,173112,20110121,5000.00,99.746,5.017,,,,20110118,220659,1.00
01D66826610C296D,S,070329QV2,BASTROP TEX INDPT SCH DIST REF,20060515,4.625,20350215,,,20110118,173112,20110121,15000.00,92.126,5.202,,,,20110118,220659,1.00
06CA1D901694886E,S,939781G38,WASHINGTON ST HIGHER ED FACS REF-WHITWORTH UNIV PROJ,20091104,5.375,20291001,,,20110118,172648,20110121,30000.00,95.017,5.815,,,,20110118,220659,1.00
9497E2C234F2912A,P,158879MK9,CHANDLER ARIZ WTR & SWR REV ,20050323,4.125,20200701,,,20110118,173126,20110121,5000.00,100.058,4.110,,,,20110118,220659,1.00
8D189710E0E22C20,S,930863U60,WAKE CNTY N C PREREFUNDED-PUB IMPT,20090401,5.000,20230301,,,20110118,172938,20110121,10000.00,115.861,2.800,,,,20110118,220659,1.00
B1A536B27747ECF6,S,928172GM1,VIRGINIA ST PUB BLDG AUTH PUB SER A,20020901,4.500,20200801,,,20110118,173100,20110121,15000.00,104.746,1.350,,,,20110118,220659,1.00
AD7DAE9293C4F87D,S,13063BER9,CALIFORNIA ST VAR PURP,20100318,6.000,20330301,,,20110118,173124,20110121,100000.00,100.000,5.999,,,,20110118,220659,1.00
399180A40BA0305D,S,608413BK5,MOJAVE CALIF WTR AGY CTFS SER A,20091022,2.000,20110601,,,20110118,173132,20110124,60000.00,100.358,0.979,,,,20110118,220659,1.00
E7091234C3026C58,P,57604PPY4,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER B,20040909,5.000,20180801,,,20110118,172251,20110121,10000.00,108.900,1.958,,,,20110118,220659,1.00
3E78FB05EB1DEDEC,P,877299LA3,TAYLOR TEX INDPT SCH DIST SCH BLDG,20090515,4.750,20340215,,,20110118,173145,20110121,25000.00,88.090,5.682,,,,20110118,220659,1.00
D446F59A09F9CCAE,P,45188RE88,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH DIST PJ,20020325,0.000,20180101,,,20110118,173143,20110121,20000.00,72.238,4.738,,,,20110118,220659,1.00
3A80A38ADFB17960,P,438701PV0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR-SER A,20090929,4.000,20120701,,,20110118,173054,20110121,305000.00,103.865,1.290,,,,20110118,220659,1.00
BD9ADAA46B64FDF7,S,490152KK0,KENSTON OHIO LOC SCH DIST SCH IMPT,20030501,4.500,20211201,,,20110118,173143,20110121,10000.00,100.471,4.286,,,,20110118,220659,1.00
3DC67BD98577F416,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110118,173145,20110121,50000.00,96.875,5.259,,,,20110118,220659,1.00
B1B860FF68FCB16F,S,545610AS6,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,5.375,20330901,,,20110118,173205,20110121,15000.00,101.750,5.141,,,,20110118,220659,1.00
BD2CD191BC9BF475,S,54810CA26,LOWER COLO RIV AUTH TEX REV REF,20090601,5.625,20390515,,,20110118,173207,20110121,10000.00,101.250,5.434,,,,20110118,220659,1.00
B42295883A859FEE,S,98322QAW7,WYOMING CMNTY DEV AUTH HSG REV NON AMT NON ACE-SER 3,20080904,5.500,20331201,,,20110118,173207,20110121,15000.00,100.000,5.498,,,,20110118,220659,1.00
247D0910517F1B94,S,57604PPY4,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER B,20040909,5.000,20180801,,,20110118,172251,20110121,10000.00,108.900,1.958,,,,20110118,220659,1.00
59FB39B5CE465C4A,P,57604PPY4,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER B,20040909,5.000,20180801,,,20110118,172251,20110121,20000.00,108.400,2.121,,,,20110118,220659,1.00
5E29C48EF3C40E61,S,64966CX30,NEW YORK N Y SER I,20040401,5.000,20170801,,,20110118,170300,20110125,1000000.00,106.627,3.000,,,,20110118,220659,1.00
5768D88A2F139DD8,S,040654KA2,ARIZONA ST TRANSN BRD HWY REV SER B,20021015,5.250,20190701,,,20110118,173205,20110121,25000.00,102.365,3.554,,,,20110118,220659,1.00
DEE4FBF25A4A075C,S,939781G38,WASHINGTON ST HIGHER ED FACS REF-WHITWORTH UNIV PROJ,20091104,5.375,20291001,,,20110118,172629,20110121,40000.00,95.017,5.815,,,,20110118,220659,1.00
854584ACFCD823C3,S,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20110118,173218,20110121,10000.00,88.376,5.842,,,,20110118,220659,1.00
46E510928D097B4F,S,60415NG48,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-M,20061026,4.850,20310701,,,20110118,173219,20110128,90000.00,89.251,5.750,,,,20110118,220659,1.00
FE32B39A752E35E3,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110118,173219,20110121,35000.00,101.500,5.273,,,,20110118,220659,1.00
86937905E246DF00,S,242559KE1,DEARBORN MICH SWR-SER B,20041001,5.000,20340401,,,20110118,173200,20110121,5000.00,94.645,5.407,,,,20110118,220659,1.00
672D3E04CC575D39,S,242559KD3,DEARBORN MICH SWR-SER B,20041001,4.700,20330401,,,20110118,173200,20110121,15000.00,90.821,5.415,,,,20110118,220659,1.00
E3EB770EE016163F,P,232760P93,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20350215,,,20110118,173224,20110121,20000.00,94.943,5.376,,,,20110118,220659,1.00
DFFF87FEE3385F30,P,959886EB4,WESTERN WESTMORELAND MUN AUTH SER B,20100715,3.250,20181015,,,20110118,173225,20110121,55000.00,96.000,3.852,,,,20110118,220659,1.00
BF930C84FB17335C,S,614720FY1,MONTOURSVILLE PA AREA SCH DIST ,20100629,2.750,20170501,,,20110118,173227,20110121,25000.00,96.000,3.463,,,,20110118,220659,1.00
990B0EC6D836B000,D,040654KA2,ARIZONA ST TRANSN BRD HWY REV SER B,20021015,5.250,20190701,,,20110118,173205,20110121,25000.00,101.615,,,,,20110118,220659,1.00
B38D70C093D27827,S,834683CF9,SOMERSET CNTY PA HOSP AUTH SOMERSET CMNTY HOSP PROJ-SER A,20020601,5.450,20320301,,,20110118,165523,20110121,100000.00,104.675,1.200,,,,20110118,220659,1.00
D94062C07D6862DB,S,4140182L4,HARRIS CNTY TEX FLOOD CTL DIST IMPT,20061201,5.000,20311001,,,20110118,173228,20110121,100000.00,100.000,4.999,,,,20110118,220659,1.00
8FFA0853B29BBBA7,S,052476UA4,AUSTIN TEX WTR & WASTEWATER REF-SER A,20091101,5.000,20201115,,,20110118,172251,20110121,20000.00,108.210,3.890,,,,20110118,220659,1.00
001E98953CAE9490,P,67910HLR9,OKLAHOMA ST MUN PWR AUTH PWR SER A,20081030,6.000,20380101,,,20110118,173241,20110121,10000.00,102.000,5.647,,,,20110118,220659,1.00
A4D5A9D7D3A36413,P,923040CN7,VENTURA CNTY CALIF CMNTY ELECTION 2002-SER C,20081113,5.500,20330801,,,20110118,173241,20110120,5000.00,96.500,5.779,,,,20110118,220659,1.00
FD1C80248C867C40,S,939781G38,WASHINGTON ST HIGHER ED FACS REF-WHITWORTH UNIV PROJ,20091104,5.375,20291001,,,20110118,172610,20110121,5000.00,95.017,5.815,,,,20110118,220659,1.00
1E062BB6977A98EE,S,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20110118,173245,20110121,5000.00,87.240,6.253,,,,20110118,220659,1.00
C7B2ECA79C0465E5,P,13034PHE0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER A,20080130,4.350,20180801,,,20110118,173247,20110120,150000.00,94.520,5.239,,,,20110118,220659,1.00
4E539D9D7BFAC89F,P,592247FR6,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PJ-A,19940623,0.000,20200615,,,20110118,173249,20110120,10000.00,58.906,5.708,,,,20110118,220659,1.00
C57A2871910E6888,S,851018JE2,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20340801,,,20110118,173252,20110121,5000.00,90.775,5.450,,,,20110118,220659,1.00
7533768B5D7FA226,S,812728PW7,SEATTLE WASH WTR SYS REV REF & IMPT,20081215,5.250,20330201,,,20110118,173224,20110124,25000.00,100.289,5.200,,,,20110118,220659,1.00
A0C31DC00C9613FA,P,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20110118,173253,20110121,300000.00,82.200,6.177,,,,20110118,220659,1.00
679E6E43819A65DD,S,628577KM9,MYRTLE BEACH S C WTR & SWR REV ,20071219,4.500,20280301,,,20110118,173258,20110121,15000.00,91.590,5.250,,,,20110118,220659,1.00
CD0049051CC30B58,S,587844R52,MERCER CNTY N J IMPT AUTH REV CAP APPREC-REF-GTD-JR-NATL-IBC,19901206,0.000,20130401,,,20110118,173244,20110119,10000.00,96.677,1.542,,,,20110118,220659,1.00
32384E01DB5F0400,S,896033QK6,TRIBOROUGH BRDG & TUNL AUTH REF-SER A,19980901,5.125,20160101,,,20110118,173100,20110121,25000.00,110.860,1.350,,,,20110118,220659,1.00
B291A1FD70503893,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20110118,173253,20110121,300000.00,82.448,,,,,20110118,220659,1.00
054B20FF08B9BD0A,S,2752812X0,EAST SIDE UN HIGH SCH DIST ELECTION OF 2002-SER D,20050602,4.500,20110801,,,20110118,173308,20110121,100000.00,101.703,1.252,,,,20110118,220659,1.00
947D9D3F3F367F70,S,167562CX3,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.000,20280101,,,20110118,172822,20110121,10000.00,83.750,6.608,,,,20110118,220659,1.00
99F1325A72B31426,S,052476UA4,AUSTIN TEX WTR & WASTEWATER REF-SER A,20091101,5.000,20201115,,,20110118,172251,20110121,10000.00,107.710,3.955,,,,20110118,220659,1.00
4E299F2D676E4A6B,S,675358DT9,OCEANSIDE CALIF CMNTY DEV SUB-DOWNTOWN REDEV PROJ,20020220,5.750,20250901,,,20110118,173237,20110121,10000.00,91.661,6.650,,,,20110118,220659,1.00
13A8C548976394A6,S,735524JN1,PORT VANCOUVER WASH AMT-LTD TAX,20081218,6.500,20231201,,,20110118,173312,20110121,20000.00,104.871,4.658,,,,20110118,220659,1.00
8CFF0C97233D3769,S,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20110118,173312,20110121,5000.00,84.350,6.412,,,,20110118,220659,1.00
CFB3140065025AC0,S,641667GN4,NEW ALBANY FLOYD CNTY IND SCH FIRST MTG,20020315,5.125,20270115,,,20110118,173313,20110121,10000.00,105.820,1.156,,,,20110118,220659,1.00
CBA55110DBC5BB11,S,72629RAZ3,PLAINFIELD IND ELEM SCH BLDG 1ST MTG,20011201,5.000,20230715,,,20110118,173313,20110121,10000.00,103.750,1.153,,,,20110118,220659,1.00
6978E7D40D7C7E0C,S,677632DZ1,OHIO ST UNIV GEN RCPTS SER A,20020101,5.000,20261201,,,20110118,173313,20110121,15000.00,107.067,1.150,,,,20110118,220659,1.00
A72A46644C91AAB3,S,969054HC2,WILL CNTY ILL HIGH SCH DIST TAXABLE-BUILD AMER BDS,20101209,6.875,20310101,,,20110118,173315,20110121,5000.00,102.910,6.441,,,,20110118,220659,1.00
4DC219884A20DDFF,S,76222WEV9,RHODE ISLAND ST & PROVIDENCE SCH FOR DEAF PROJ-SER C,20090625,5.375,20260401,,,20110118,173318,20110121,25000.00,100.715,5.265,,,,20110118,220659,1.00
084DE716D82E5EEE,S,392641TK2,GREEN BAY WIS CORP PURP-SER A,20090609,5.650,20290401,,,20110118,173323,20110121,10000.00,100.000,5.648,,,,20110118,220659,1.00
686D322095485A86,P,15324XAL8,CENTRAL CONTRA COSTA CALIF SAN TAXABLE-SER A-BUILD AMER BDS,20091112,6.550,20290901,,,20110118,173330,20110120,20000.00,97.373,6.799,,,,20110118,220659,1.00
06F25DD58CEC6EA4,S,414005EK0,HARRIS CNTY TEX SER C,20091230,5.000,20290815,,,20110118,173331,20110121,45000.00,100.000,4.999,,,,20110118,220659,1.00
5BB972F448D24F12,S,040654KA2,ARIZONA ST TRANSN BRD HWY REV SER B,20021015,5.250,20190701,,,20110118,173322,20110121,75000.00,102.365,3.554,,,,20110118,220659,1.00
4019EBE948282E6D,D,040654KA2,ARIZONA ST TRANSN BRD HWY REV SER B,20021015,5.250,20190701,,,20110118,173322,20110121,75000.00,101.615,,,,,20110118,220659,1.00
4369E832293090E2,P,052476UA4,AUSTIN TEX WTR & WASTEWATER REF-SER A,20091101,5.000,20201115,,,20110118,172251,20110121,10000.00,107.710,3.955,,,,20110118,220659,1.00
393BA4CB71E911B2,S,575896AT2,MASSACHUSETTS ST PORT AUTH REV REF-SER C,20050512,5.000,20180701,,,20110118,172251,20110121,10000.00,109.050,2.819,,,,20110118,220659,1.00
79E87C75441E0A35,S,534272YB9,LINCOLN NEB ELEC SYS REV ,20051001,4.750,20350901,,,20110118,173347,20110121,20000.00,93.947,5.187,,,,20110118,220659,1.00
6D1DBCDB1907BF20,S,46257TAS8,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20270601,,,20110118,173355,20110121,15000.00,102.000,4.707,,,,20110118,220659,1.00
556C72ECCDA32B43,P,382512BP5,GOODYEAR ARIZ PUB IMPT CORP SER A,20071206,4.500,20270701,,,20110118,173357,20110121,5000.00,87.774,5.651,,,,20110118,220659,1.00
3190882805384729,S,348815KP5,FORT SMITH ARK WTR & SWR REV REF-CONSTR,20080801,5.000,20321001,,,20110118,173401,20110121,10000.00,101.625,4.744,,,,20110118,220659,1.00
6452D2A0A3533328,S,517039FZ1,LAREDO TEX WTRWKS SWR SYS REV ,20101015,5.250,20350301,,,20110118,173410,20110121,25000.00,97.360,5.447,,,,20110118,220659,1.00
D4FB057F57E18520,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20110118,173412,20110121,10000.00,85.181,6.227,,,,20110118,220659,1.00
C1E3AFB0C6AF2A5B,P,575896AT2,MASSACHUSETTS ST PORT AUTH REV REF-SER C,20050512,5.000,20180701,,,20110118,172251,20110121,10000.00,108.550,2.934,,,,20110118,220659,1.00
F0BE049877182A50,P,604129UV6,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20170801,,,20110118,173353,20110121,305000.00,115.100,2.480,,,,20110118,220659,1.00
2A47CDB2395976FD,P,751073FU6,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,4.500,20370501,,,20110118,173419,20110121,50000.00,77.860,6.220,,,,20110118,220659,1.00
46EFE4AFB902A56D,P,4913134W9,KENTUCKY INFRASTRUCTURE AUTH WASTEWTR & DRINKING WTR-A,20100415,5.000,20180201,,,20110118,173300,20110121,95000.00,109.338,3.490,,,,20110118,220659,1.00
0C709A9CD75B8625,P,667825GF4,NORTHWEST TEX INDPT SCH DIST CAP APPREC-REF,19910115,0.000,20110815,,,20110118,173424,20110120,30000.00,98.906,1.942,,,,20110118,220659,1.00
C699456C12B9FDC3,S,189849FG2,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20270801,,,20110118,173432,20110121,5000.00,33.937,6.646,,,,20110118,220659,1.00
9F428BF35A2F6847,P,33876RAN2,FLATHEAD CNTY MONT ,20090717,3.550,20220701,,,20110118,173434,20110120,10000.00,95.151,4.084,,,,20110118,220659,1.00
7ECD7FD0D245E6E2,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20110118,173434,20110121,5000.00,87.990,6.425,,,,20110118,220659,1.00
FBBC3B502819EA91,S,915346FJ4,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.375,20320101,Y,,20110118,173435,20110127,30000.00,97.000,6.641,,,,20110118,220659,1.00
66CCDA6C50BB86D0,P,350808AM3,FOUNTAIN VALLEY CALIF SCH CONV 11/01/2006,20041130,3.850,20171101,,,20110118,173445,20110120,10000.00,97.373,4.299,,,,20110118,220659,1.00
7A0E067FEF69BBB1,S,546475GE8,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20270501,,,20110118,173455,20110121,15000.00,101.500,4.674,,,,20110118,220659,1.00
087F91E906B6FD24,P,64966HPH7,NEW YORK N Y SER C,20091015,5.000,20140801,,,20110118,173449,20110121,475000.00,108.975,2.335,,,,20110118,220659,1.00
F178B5EBCB79A506,P,735000NG2,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20231101,,,20110118,173508,20110120,5000.00,104.945,2.152,,,,20110118,220659,1.00
21C02AD952E4C211,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20110118,173509,20110121,20000.00,86.453,6.100,,,,20110118,220659,1.00
75BE3EC995BFBF5B,P,850578SY2,SPRINGFIELD ILL ELEC REV SR LIEN,20080827,5.000,20370301,,,20110118,173511,20110121,15000.00,87.000,5.990,,,,20110118,220659,1.00
963DF6AD7D9EF486,S,490152KK0,KENSTON OHIO LOC SCH DIST SCH IMPT,20030501,4.500,20211201,,,20110118,173457,20110121,10000.00,100.471,4.286,,,,20110118,220659,1.00
4A78C06E752B136A,S,341422Y72,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.000,20300601,,,20110118,173504,20110121,25000.00,102.419,1.038,,,,20110118,220659,1.00
9A3CA02FDA31681C,S,537346AA6,LITTLE RIV CNTY ARK REV REF-GEORGIA-PACIFIC CORP PROJ,19980501,5.600,20261001,,,20110118,172619,20110121,25000.00,90.306,6.600,,,,20110118,220659,1.00
2770F179430A702C,S,558614AY9,MADISON WIS WTR UTIL REV REF & IMPT-SER A,20091209,3.000,20130101,,,20110118,173429,20110121,15000.00,101.897,2.000,,,,20110118,220659,1.00
FA47972D5464186C,S,93978EFS6,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.250,20261115,,,20110118,173510,20110121,10000.00,99.953,5.254,,,,20110118,220659,1.00
C582BFDD63ED2D8E,S,59333PTY4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20331001,,,20110118,173521,20110121,5000.00,92.500,5.850,,,,20110118,220659,1.00
ABAF87050EA1A859,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110118,173523,20110121,15000.00,101.500,5.273,,,,20110118,220659,1.00
5F0197001DE97877,S,005158RC6,ADA & CANYON CNTYS IDAHO JT ,20021115,4.500,20220730,,,20110118,173526,20110121,15000.00,105.096,1.120,,,,20110118,220659,1.00
6BFA62ED37FBCE84,S,946303NX8,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20361115,,,20110118,173528,20110121,20000.00,96.190,5.271,,,,20110118,220659,1.00
78723CC9FFD1CB39,D,932889RZ3,WALNUT VALLEY CALIF UNI SCH ELECTION 2007-MEASURE S-SER A,20080424,5.000,20270801,,,20110118,170519,20110124,100000.00,95.243,,,,,20110118,220659,1.00
9F6FB95D00CAE4A6,S,517840J62,LAS VEGAS VALLEY NEV WTR DIST REF & IMPT-SER A,20080219,5.000,20320201,,,20110118,173533,20110121,50000.00,98.972,5.080,,,,20110118,220659,1.00
66AA0D83EBDE4F69,P,850578SY2,SPRINGFIELD ILL ELEC REV SR LIEN,20080827,5.000,20370301,,,20110118,173534,20110121,10000.00,87.000,5.990,,,,20110118,220659,1.00
79B5E98693A1AA7D,S,534272YB9,LINCOLN NEB ELEC SYS REV ,20051001,4.750,20350901,,,20110118,173545,20110121,50000.00,93.697,5.206,,,,20110118,220659,1.00
BF1E71B5FF865A91,S,15324XAL8,CENTRAL CONTRA COSTA CALIF SAN TAXABLE-SER A-BUILD AMER BDS,20091112,6.550,20290901,,,20110118,173549,20110121,5000.00,100.123,6.529,,,,20110118,220659,1.00
4210DB4B44166A4A,S,735389FJ2,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20300301,,,20110118,173526,20110121,5000.00,94.126,5.500,,,,20110118,220659,1.00
61A616D3BC8AD5F6,S,60415NL67,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER D,20070307,4.750,20320701,,,20110118,173602,20110121,10000.00,86.782,5.838,,,,20110118,220659,1.00
D324466185664816,S,206461DL6,CONCORD N C UTILS SYS REV SER A,20020815,4.750,20291201,,,20110118,173607,20110121,10000.00,94.053,5.250,,,,20110118,220659,1.00
500B3B33635543C6,S,943062LB3,WAUKESHA CNTY WIS PROM NTS,20060501,4.000,20130401,,,20110118,173543,20110121,15000.00,104.270,2.000,,,,20110118,220659,1.00
BD596EDFF71F8F85,S,4913134W9,KENTUCKY INFRASTRUCTURE AUTH WASTEWTR & DRINKING WTR-A,20100415,5.000,20180201,,,20110118,173500,20110121,95000.00,109.438,3.475,,,,20110118,220659,1.00
608670838D4CF276,S,10727XQX9,BRENTWOOD CALIF INFRASTRUCTURE CIFP-1,20050818,5.150,20350902,,,20110118,173610,20110121,50000.00,76.608,7.190,,,,20110118,220659,1.00
83EC0DE8E65695A5,P,801686HC3,SANTA CLARITA CALIF CMNTY CAP APPREC-ELECTION 2001,20030805,0.000,20250801,,,20110118,173618,20110120,5000.00,39.540,6.488,,,,20110118,220659,1.00
2FA537741F251238,S,15324XAL8,CENTRAL CONTRA COSTA CALIF SAN TAXABLE-SER A-BUILD AMER BDS,20091112,6.550,20290901,,,20110118,173620,20110121,5000.00,100.123,6.529,,,,20110118,220659,1.00
F90C25438784A293,S,414005EK0,HARRIS CNTY TEX SER C,20091230,5.000,20290815,,,20110118,173621,20110121,10000.00,100.000,4.999,,,,20110118,220659,1.00
FB6B02C98DA38A43,D,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20110118,170552,20110121,30000.00,74.476,,,,,20110118,220659,1.00
27521CEAD03E921B,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110118,173639,20110121,5000.00,101.500,5.273,,,,20110118,220659,1.00
8D1CFBAA332673EE,S,630360EA9,NAPA VALLEY CALIF CMNTY ELECTION 2002-SER C,20070802,0.000,20330801,,,20110118,173641,20110121,100000.00,19.355,7.424,,,,20110118,220659,1.00
2FCEAE471031A280,S,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20110118,173639,20110121,25000.00,92.525,6.592,,,,20110118,220659,1.00
2516E9A4187EA71E,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,,,20110118,173706,20110121,5000.00,105.852,5.597,,,,20110118,220659,1.00
32CAAA767DDA6D10,P,054083BQ2,AVON IND MUN FACS CORP FIRST MTG,20040601,5.000,20220801,,,20110118,173706,20110121,10000.00,104.250,3.703,,,,20110118,220659,1.00
C0E9E316934CD180,S,97705LRC3,WISCONSIN ST SER C,20071205,5.000,20130501,,,20110118,173624,20110121,15000.00,106.644,2.000,,,,20110118,220659,1.00
641A02CDCE51B8A3,P,561826AW8,MANASSAS VA INDL DEV AUTH HOSP PRINCE WILLIAM HOSP,20021101,5.125,20230401,,,20110118,173715,20110121,45000.00,97.000,5.464,,,,20110118,220659,1.00
C46C730CD5BCF2AF,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110118,173716,20110121,10000.00,102.500,5.605,,,,20110118,220659,1.00
4844547EDBC1352A,S,544644M79,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20300701,,,20110118,173716,20110121,30000.00,92.081,5.678,,,,20110118,220659,1.00
AB32769BA7C9E40F,S,882722HH7,TEXAS ST REF-WTR FINL ASSISTANCE-C-2,20090630,4.000,20140801,,,20110118,173713,20110124,75000.00,107.824,1.700,,,,20110118,220659,1.00
C0575D97E4ECF4EC,D,544644M79,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20300701,,,20110118,173716,20110121,30000.00,91.081,,,,,20110118,220659,1.00
BA12F6B2ECF7636E,P,3733834N5,GEORGIA ST REF-SER C,20070401,5.000,20200701,,,20110118,173700,20110121,115000.00,108.525,3.510,,,,20110118,220659,1.00
8BF72538F74C9CDB,S,207900BP5,CONNECTICUT ST DEV AUTH WTR REF-AMT-CONN WTR CO PROJ-SER C,20031001,5.000,20220901,,,20110118,173729,20110121,5000.00,97.841,5.250,,,,20110118,220659,1.00
DAA09025A29D94B3,S,167592RN6,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.350,20260101,,,20110118,173730,20110121,5000.00,93.336,6.032,,,,20110118,220659,1.00
7EC604E9160455FA,P,68607FJ92,OREGON ST BRD HIGHER ED-BACCALAUREATE-D,19981105,0.000,20110801,,,20110118,173732,20110121,10000.00,98.090,3.689,,,,20110118,220659,1.00
E646DC3D8A11BD59,S,986489HU9,YORK CNTY S C SCH DIST NO 1 SER B,20090917,5.800,20320301,,,20110118,173733,20110121,5000.00,97.500,6.009,,,,20110118,220659,1.00
6D090C2AF3B9B1E4,S,97710NSM9,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,19980601,5.125,20230701,,,20110118,173737,20110121,20000.00,99.741,5.153,,,,20110118,220659,1.00
1B865D4D44C36327,D,1309116N5,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20070201,4.750,20330401,,,20110118,134500,20110121,100000.00,78.887,,,,,20110118,220659,1.00
5900A5C3BC14E383,P,918826FG8,VAL VERDE CALIF UNI SCH DIST UNREFUNDED BAL-SER A,20060330,4.000,20180201,,,20110118,173700,20110121,5000.00,105.111,2.900,,,,20110118,220659,1.00
938377FABD4921FB,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110118,173746,20110121,5000.00,101.750,6.044,,,,20110118,220659,1.00
4B917CF3886378CC,P,607769EG7,MODESTO CALIF IRR DIST FING REF-DOMESTIC WTR PROJ-SER D,19980201,5.000,20170901,,,20110118,173700,20110121,15000.00,98.179,5.329,,,,20110118,220659,1.00
979C6343EBAFF274,P,13062RZ84,CALIFORNIA ST UNREFUNDED BAL-2006-NATL IBC,20000601,5.250,20170601,,,20110118,173700,20110121,5000.00,98.706,5.492,,,,20110118,220659,1.00
7D595731DEF916C9,P,918826FE3,VAL VERDE CALIF UNI SCH DIST PREREFUNDED-SER A,20060330,4.000,20180201,,,20110118,173700,20110121,10000.00,105.111,2.900,,,,20110118,220659,1.00
3B0915759920E031,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110118,173802,20110121,5000.00,101.625,4.768,,,,20110118,220659,1.00
F39FDBEDE4881C52,S,13068H4J0,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HEALTH-HOSP ADD-A,20011201,4.450,20141201,,,20110118,173755,20110124,100000.00,103.767,2.297,,,,20110118,220659,1.00
9E202EDB942B7A8B,P,64966EE52,NEW YORK N Y SER O-FSA,20050602,5.000,20180601,,,20110118,173300,20110121,1MM+,105.864,3.536,,,,20110118,220659,1.00
8CF23F139845E23C,P,13062TP99,CALIFORNIA ST UNREFUNDED BALANCE-2007,19990601,5.000,20140801,,,20110118,173800,20110121,5000.00,99.149,5.267,,,,20110118,220659,1.00
7F0465C55E79DA65,S,81684KAQ1,SEMITROPIC IMPT DIST REF-SER A,20091008,5.000,20231201,,,20110118,173800,20110121,15000.00,101.785,4.750,,,,20110118,220659,1.00
9A9E0799D9065935,S,278443J23,EAU CLAIRE WIS CORP PURP,20050601,3.700,20140401,,,20110118,173703,20110121,15000.00,103.972,2.400,,,,20110118,220659,1.00
C73E1E689CAF318D,D,1309116N5,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20070201,4.750,20330401,,,20110118,154000,20110121,220000.00,78.887,,,,,20110118,220659,1.00
9A79946EE5863B94,P,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20110118,173813,20110121,50000.00,84.780,6.187,,,,20110118,220659,1.00
8D0803E66EA520BD,D,1309116N5,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20070201,4.750,20330401,,,20110118,151400,20110121,750000.00,78.887,,,,,20110118,220659,1.00
926CB2174D6D821B,P,621209EH4,MT DIABLO CALIF UNI SCH DIST REF-NO 1,20020620,4.400,20150801,,,20110118,173800,20110121,10000.00,98.896,4.673,,,,20110118,220659,1.00
837B7E22878A2FBF,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110118,173816,20110127,25000.00,93.760,5.476,,,,20110118,220659,1.00
5E58C122CE1D9CEE,S,606092DQ4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A-AGC-ICC,20070926,5.000,20270101,,,20110118,173824,20110124,20000.00,100.000,4.999,,,,20110118,220659,1.00
FDBE486A5DDF2B0B,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110118,173831,20110121,10000.00,101.750,6.044,,,,20110118,220659,1.00
79560C1A641CCEE6,P,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20110118,173832,20110121,20000.00,94.005,6.200,,,,20110118,220659,1.00
B1EB296E6A677D8C,S,60415NG48,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-M,20061026,4.850,20310701,,,20110118,173833,20110121,10000.00,89.371,5.739,,,,20110118,220659,1.00
BE96C8999D7255EF,D,1309116N5,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20070201,4.750,20330401,,,20110118,134300,20110121,250000.00,78.887,,,,,20110118,220659,1.00
8A17CA58A251B412,S,130684YJ6,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER F,20051001,3.625,20141001,,,20110118,173834,20110124,160000.00,102.226,2.982,,,,20110118,220659,1.00
44CA3DE78DF41BD9,S,709221FT7,PENNSYLVANIA ST TPK COMMN OIL SUB-SER B,20030801,3.750,20111201,,,20110118,173840,20110124,30000.00,101.398,2.085,,,,20110118,220659,1.00
1D17CCA008C1B5FF,S,534272YB9,LINCOLN NEB ELEC SYS REV ,20051001,4.750,20350901,,,20110118,173847,20110121,10000.00,93.947,5.187,,,,20110118,220659,1.00
528C005F2784D551,S,3733834N5,GEORGIA ST REF-SER C,20070401,5.000,20200701,,,20110118,173800,20110121,115000.00,108.625,3.493,,,,20110118,220659,1.00
7312B9C691346F2B,S,621196TZ7,MT DIABLO CALIF UNI SCH DIST ,20020620,4.750,20210801,,,20110118,173847,20110121,25000.00,102.073,2.661,,,,20110118,220659,1.00
9C5D4BEBD58FDB6C,S,793190FD6,ST PETERS MO WTRWKS & SEW REV CAP APPREC,20071023,0.000,20110501,,,20110118,173856,20110121,5000.00,99.516,1.733,,,,20110118,220659,1.00
AA2630B1B7B653EA,S,915346FJ4,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.375,20320101,Y,,20110118,173857,20110127,5000.00,97.000,6.641,,,,20110118,220659,1.00
A286AE5329B051E1,S,218366BE1,CORCORAN CALIF HOSP DIST SER A,20051214,5.000,20350801,,,20110118,173903,20110121,35000.00,81.408,6.530,,,,20110118,220659,1.00
7563C0C7BD87D26B,S,709223UV1,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C,20081028,6.000,20280601,,,20110118,173903,20110124,20000.00,102.613,5.561,,,,20110118,220659,1.00
8B404E0759E94061,P,970837BR0,WILLITS CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100722,0.000,20350715,,,20110118,173909,20110120,10000.00,15.763,7.689,,,,20110118,220659,1.00
893685D910F17257,P,803482AX6,SARATOGA CNTY N Y INDL DEV AGY REF-SKIDMORE COLLEGE PJ-SER A,20030722,4.500,20230701,,,20110118,173910,20110121,5000.00,96.100,4.922,,,,20110118,220659,1.00
CF6D7231CC722D3C,D,1309116N5,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20070201,4.750,20330401,,,20110118,154600,20110121,100000.00,78.887,,,,,20110118,220659,1.00
A30B8C4D190EC857,S,544646LB6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20210701,,,20110118,173920,20110124,100000.00,104.275,4.234,,,,20110118,220659,1.00
897E415CC0C63C2C,S,13063BER9,CALIFORNIA ST VAR PURP,20100318,6.000,20330301,,,20110118,173557,20110121,30000.00,100.000,5.999,,,,20110118,220659,1.00
33F508ED9E646FC5,S,680819AQ2,OLIVEHURST CALIF PUB UTIL DIST ,20050511,4.850,20200901,,,20110118,173925,20110121,45000.00,91.680,6.001,,,,20110118,220659,1.00
A5B89F1576B70C96,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110118,173915,20110121,10000.00,98.375,4.780,,,,20110118,220659,1.00
D702DEC283076964,S,534310GF8,LINCOLN NEB PKG REV REF,20110127,5.125,20310815,Y,,20110118,173915,20110127,5000.00,99.000,5.204,,,,20110118,220659,1.00
F2C72A432EE231B9,S,102885GY0,BOWLING GREEN ST UNIV OHIO TAXABLE-B-BUILD AMER BDS,20100414,6.730,20390601,,,20110118,173917,20110121,5000.00,101.234,6.550,,,,20110118,220659,1.00
98ACA715862F007C,S,751073FU6,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,4.500,20370501,,,20110118,173918,20110121,5000.00,80.840,5.950,,,,20110118,220659,1.00
AE2B6B6F845DA61E,S,642577MT4,NEW BRAUNFELS TEX UTIL REV REF-SYS IMPT,20040115,4.500,20290701,,,20110118,173921,20110121,10000.00,92.359,5.146,,,,20110118,220659,1.00
5A1102D4E903AFB5,S,65956NBS4,NORTH HARRIS CNTY REGL WTR SR LIEN,20050415,5.125,20351215,,,20110118,173935,20110121,15000.00,93.531,5.609,,,,20110118,220659,1.00
C4D2B34BDCF79E3F,S,704883JF5,PEARLAND TEX WTRWKS & SWR SYS ,20080301,4.500,20340901,,,20110118,173936,20110121,10000.00,86.110,5.563,,,,20110118,220659,1.00
2681A2701688F473,D,1309116N5,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20070201,4.750,20330401,,,20110118,130900,20110121,30000.00,78.887,,,,,20110118,220659,1.00
BEE3659B82B63984,S,349246DZ8,FORT WAYNE IND ECONOMIC DEV ,20090513,5.125,20340601,,,20110118,173941,20110121,10000.00,94.967,5.510,,,,20110118,220659,1.00
AD8EEAFD51B03737,P,363658ES0,GALLATIN CNTY MONT HIGH SCH SCH BLDG,20070615,4.150,20200601,,,20110118,173954,20110120,5000.00,100.092,4.131,,,,20110118,220659,1.00
86571E76615C9282,P,516228MV2,LANSE CREUSE MICH PUB SCHS SCH BLDG & SITE ,20050623,4.050,20180501,,,20110118,174001,20110121,5000.00,101.063,3.777,,,,20110118,220659,1.00
C608AE3CCB820B6B,S,80585TAU5,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20311201,,,20110118,174007,20110121,25000.00,99.000,5.077,,,,20110118,220659,1.00
725C6CDDDD20C7B6,S,36779NAV4,GATEWAY REFING AUTH CALIF REV REF-SER A,19980624,5.550,20250901,,,20110118,174000,20110121,70000.00,93.347,6.250,,,,20110118,220659,1.00
78A66540BDAA62C4,S,93978EFS6,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.250,20261115,,,20110118,174003,20110121,20000.00,99.953,5.254,,,,20110118,220659,1.00
2C2C2DD80E2FCCC4,D,1309116N5,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20070201,4.750,20330401,,,20110118,151300,20110121,250000.00,78.887,,,,,20110118,220659,1.00
53DAC3BCEB359A1C,P,73358TXM8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20341201,,,20110118,174011,20110121,10000.00,82.000,5.917,,,,20110118,220659,1.00
81934EF4FE01584E,S,593881HS7,MIAMISBURG OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20080828,5.000,20361201,,,20110118,174015,20110121,25000.00,94.786,5.375,,,,20110118,220659,1.00
99F33D28421E2067,S,851018JE2,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20340801,,,20110118,174021,20110121,20000.00,90.775,5.450,,,,20110118,220659,1.00
5E6ECA1503B871EB,S,592041RJ8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER A,20090401,5.000,20391001,,,20110118,174031,20110121,5000.00,101.375,4.803,,,,20110118,220659,1.00
D3837E856E9679AD,S,13066ERH8,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20221201,,,20110118,174000,20110121,10000.00,103.970,3.882,,,,20110118,220659,1.00
D6534BAADFD9E10A,P,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20110118,174036,20110121,10000.00,91.440,7.684,,,,20110118,220659,1.00
AF283EBE3243C220,S,64972FL38,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.491,20420615,,,20110118,174026,20110121,5000.00,103.500,5.997,,,,20110118,220659,1.00
C7CA5FC686A344B5,S,072016CG1,BAY AREA GOVT ASSOC CALIF CAP PROJ-SER 2001-2,20020110,5.000,20251201,,,20110118,174035,20110121,70000.00,88.002,6.250,,,,20110118,220659,1.00
B30026062FDEC184,S,64711MQ67,NEW MEXICO FIN AUTH REV SUB LIEN-PUB PJ REVOLVING FD-E,20050830,5.000,20220615,,,20110118,174000,20110121,70000.00,106.914,3.298,,,,20110118,220659,1.00
7FF98D1B82F9B052,S,117745CV9,BRYSON TEX INDPT SCH DIST SCH BLDG,20110215,4.625,20290815,Y,,20110118,174044,20110224,10000.00,100.000,4.624,,,,20110118,220659,1.00
19E87B2510F434E6,S,63165TAK1,NASSAU CNTY N Y SER F,20090909,5.000,20201001,,,20110118,174040,20110121,75000.00,103.794,4.468,,,,20110118,220659,1.00
2D9AADB7296FCD57,S,15324XAL8,CENTRAL CONTRA COSTA CALIF SAN TAXABLE-SER A-BUILD AMER BDS,20091112,6.550,20290901,,,20110118,174052,20110121,10000.00,100.123,6.529,,,,20110118,220659,1.00
D76B0172E0568F01,S,20772FJB7,CONNECTICUT ST SER B,20010615,4.750,20190615,,,20110118,174050,20110121,25000.00,101.694,0.504,,,,20110118,220659,1.00
7728DA2CDC4A96BF,S,579100QS0,MC ALLEN TEX INDPT SCH DIST REF,20050715,4.750,20300215,,,20110118,174057,20110121,25000.00,98.501,4.871,,,,20110118,220659,1.00
E34F989045067CF7,P,880443DZ6,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20210201,,,20110118,174102,20110121,1MM+,93.979,5.800,,,,20110118,220659,1.00
55CA97DDF3AAB370,D,579100QS0,MC ALLEN TEX INDPT SCH DIST REF,20050715,4.750,20300215,,,20110118,174057,20110121,25000.00,97.501,,,,,20110118,220659,1.00
8F234EB8FD7A66B7,P,797782BY4,SAN GABRIEL CALIF UNI SCH DIST ELECTION 2002-SER B,20041202,0.000,20290801,,,20110118,174108,20110120,5000.00,26.393,7.319,,,,20110118,220659,1.00
8AA338AB4A1CCBF5,P,24638RAA8,DELAWARE ST ECONOMIC DEV AUTH AMT-ARTESIAN WTR CO INC PROJ,20031201,4.750,20431201,,,20110118,174110,20110121,10000.00,60.000,8.323,,,,20110118,220659,1.00
0238D23E249F7A1C,S,29509PGC7,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO-A,20091119,5.000,20310501,,,20110118,174102,20110121,35000.00,92.175,5.653,,,,20110118,220659,1.00
927988750952567A,P,947134UJ9,WEATHERFORD TEX INDPT SCH DIST SCH BLDG-SER A-RMKT 8/3/09,20020801,5.000,20110201,,,20110118,174035,20110119,250000.00,100.081,2.509,,,,20110118,220659,1.00
B9040EAD0165B8BD,S,85022KBT6,SPRINGBORO OHIO CMNTY CITY SCH SCH IMPT,20040715,4.000,20161201,,,20110118,174110,20110124,30000.00,107.463,1.700,,,,20110118,220659,1.00
E3ADB9AEE4916D4B,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110118,174114,20110202,5000.00,100.652,6.036,,,,20110118,220659,1.00
CE5BB9EE77AE9066,P,689419AK5,OTTAWA ILL HEALTH CARE FACS REF-OTTAWA CMNTY HOSP,20040515,4.300,20130815,,,20110118,174116,20110121,50000.00,101.190,3.807,,,,20110118,220659,1.00
CFDF48437EE59414,P,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20110118,174117,20110121,25000.00,90.423,6.439,,,,20110118,220659,1.00
661F6226A8AD982A,S,76912TFR9,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,4.750,20351001,,,20110118,164254,20110128,10000.00,74.666,6.901,,,,20110118,220659,1.00
E3C705B949E089C5,D,054789ST0,AZLE TEX INDPT SCH DIST CAP APPREC-REF-SER B,19970501,0.000,20180215,,,20110118,170400,20110121,25000.00,76.444,,,,,20110118,220659,1.00
595D518E5CE36CFB,P,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,,,20110118,174126,20110121,15000.00,90.250,5.415,,,,20110118,220659,1.00
6035E0650E1DD664,P,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20110118,174129,20110121,25000.00,93.515,5.976,,,,20110118,220659,1.00
11B6722E262EC865,P,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20110118,174132,20110121,5000.00,90.423,6.439,,,,20110118,220659,1.00
89B7DD78C131D7D6,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110118,174132,20110202,5000.00,100.652,6.036,,,,20110118,220659,1.00
CC2F02991390D7B4,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20110118,174135,20110121,5000.00,94.190,7.420,,,,20110118,220659,1.00
AF3EE36F08BB1D60,S,899520DP2,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20361215,,,20110118,174138,20110121,10000.00,94.250,5.415,,,,20110118,220659,1.00
B35CB640CE8C2317,S,414005EK0,HARRIS CNTY TEX SER C,20091230,5.000,20290815,,,20110118,174138,20110121,25000.00,100.000,4.999,,,,20110118,220659,1.00
1FAA863A1BF73C5D,S,947134UJ9,WEATHERFORD TEX INDPT SCH DIST SCH BLDG-SER A-RMKT 8/3/09,20020801,5.000,20110201,,,20110118,174057,20110119,250000.00,100.154,0.371,,,,20110118,220659,1.00
EFD50A3F6D27B5B6,D,52348LBQ7,LEE CNTY FLA CAP REV ,20040603,5.000,20141001,,,20110118,161405,20110121,40000.00,104.101,,,,,20110118,220659,1.00
AD6ED578DA574CAC,D,106050EP8,BRAZORIA CNTY TEX MUN UTIL ,20040601,4.600,20150901,,,20110118,162234,20110121,25000.00,99.000,,,,,20110118,220659,1.00
7D6C176B347C6479,D,106050EP8,BRAZORIA CNTY TEX MUN UTIL ,20040601,4.600,20150901,,,20110118,161855,20110121,65000.00,99.000,,,,,20110118,220659,1.00
D6E5251B1E3C0F76,D,070376BQ0,BATAVIA ILL ELEC REV ,20061219,4.375,20300101,,,20110118,161910,20110121,100000.00,77.945,,S,,,20110118,220659,1.00
522120D8C590EEAC,D,29508RBN5,ERIE CNTY N Y FISCAL STABILITY SALES TAX & ST AID SECD-A,20100518,5.000,20230515,,,20110118,161510,20110121,10000.00,98.100,,S,,,20110118,220659,1.00
8850D19EFC7600BA,S,60415NG48,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-M,20061026,4.850,20310701,,,20110118,174154,20110128,10000.00,89.371,5.740,,,,20110118,220659,1.00
1A892D842F44B5A4,S,614155FM6,MONTGOMERY TWP N J BRD ED ,20010401,4.900,20190401,,,20110118,174150,20110121,50000.00,100.853,0.501,,,,20110118,220659,1.00
F31B457DD3760A0B,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110118,174200,20110124,25000.00,104.000,7.186,,,,20110118,220659,1.00
4D33D863B2BB2D47,S,13067JLP4,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20110701,,,20110118,174128,20110121,20000.00,101.768,1.000,,,,20110118,220659,1.00
9418257C59872A48,P,54810CA26,LOWER COLO RIV AUTH TEX REV REF,20090601,5.625,20390515,,,20110118,174206,20110121,10000.00,98.250,5.750,,,,20110118,220659,1.00
BDFFACF5664CAA08,P,45200FM71,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE-SER D,20100106,5.000,20290401,,,20110118,174208,20110121,25000.00,90.130,5.890,,,,20110118,220659,1.00
DD204DD156C60AD3,S,946303NX8,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20361115,,,20110118,174209,20110121,10000.00,96.190,5.271,,,,20110118,220659,1.00
540E2EA2E810E1E4,P,010831AZ8,ALAMEDA CNTY CALIF JT PWRS JUVENILE JUSTICE REF-SER A,20080416,5.000,20341201,,,20110118,174211,20110121,20000.00,86.323,6.094,,,,20110118,220659,1.00
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08F2C6E753FB1388,S,5926636T0,METROPOLITAN WTR DIST SOUTHN REF-SER C,20080731,3.400,20160701,,,20110118,174153,20110121,5000.00,101.994,3.000,,,,20110118,220659,1.00
4FAE6152AF33496D,P,516825CJ3,LAREDO TEX CMNTY COLLEGE DIST ,20020515,5.200,20220801,,,20110118,174200,20110121,100000.00,105.852,1.318,,,,20110118,220659,1.00
0325BB67C7210E6F,P,442330Q82,HOUSTON TEX REF-PUB IMPT-SER A,20010901,5.375,20130301,,,20110118,174143,20110119,85000.00,100.479,1.238,,,,20110118,220659,1.00
F17C19F09D3DB11C,S,837152QB6,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20070201,4.500,20321001,,,20110118,174221,20110121,25000.00,87.800,5.466,,,,20110118,220659,1.00
8C22F3A7507EEC6A,P,866527FE9,SUMTER CNTY FLA CAP IMPT REV ,20060727,5.000,20360601,,,20110118,174223,20110121,100000.00,85.970,6.092,,,,20110118,220659,1.00
4C5D9C78FA5A36C4,S,915346FJ4,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.375,20320101,Y,,20110118,174225,20110127,25000.00,97.000,6.642,,,,20110118,220659,1.00
597283DE7775D91D,D,82863QCE4,SIMI VY CALIF CMNTY DEV AGY REF-TAPO CANYON & WEST END PJ,20030220,5.250,20220901,,,20110118,171041,20110121,225000.00,87.684,,S,,,20110118,220659,1.00
105D3D6E0AF45682,P,797782BX6,SAN GABRIEL CALIF UNI SCH DIST ELECTION 2002-SER B,20041202,0.000,20280801,,,20110118,174234,20110120,5000.00,29.025,7.182,,,,20110118,220659,1.00
349DCF01BC707466,P,198504TD4,COLUMBIA S C WTRWKS & SWR SYS ,20100526,4.250,20340201,,,20110118,174236,20110120,35000.00,83.620,5.514,,,,20110118,220659,1.00
E940EE633C4A2587,S,442330Q82,HOUSTON TEX REF-PUB IMPT-SER A,20010901,5.375,20130301,,,20110118,174208,20110119,85000.00,100.579,0.402,,,,20110118,220659,1.00
6DE02CA010EBE115,S,649670LE4,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20330401,Y,,20110118,174200,20110125,200000.00,99.902,5.757,,,,20110118,220659,1.00
10A521D51C914A15,S,349246DZ8,FORT WAYNE IND ECONOMIC DEV ,20090513,5.125,20340601,,,20110118,174240,20110121,10000.00,94.967,5.510,,,,20110118,220659,1.00
C81A4FD66A391909,P,474553AE4,JEFFERSON PARISH LA FIN AUTH SINGLE FAMILY MTG-SER B,20060810,5.250,20321201,,,20110118,174000,20110127,1MM+,100.500,5.190,,,,20110118,220659,1.00
E3BCD4737306BEFC,P,528819AE5,LEWISVILLE TEX COMBINATION REF & CAP IMPT-SPL ASSMT,19980701,5.800,20250901,,,20110118,174145,20110121,30000.00,95.064,6.322,,,,20110118,220659,1.00
40384952BEC39549,S,452874EN6,IMPERIAL IRR DIST CALIF REV PREREFUNDED-WTR SYS PROJS,20020101,5.500,20290701,,,20110118,174257,20110121,45000.00,103.214,0.501,,,,20110118,220659,1.00
E517837AF1E02131,P,20056NCR9,COMMERCE CALIF JT PWRS FING REDEV PROJS-SER A,20031210,4.750,20230801,,,20110118,174253,20110121,20000.00,78.625,7.396,,,,20110118,220659,1.00
8B3AFB338AFB0045,S,667825GF4,NORTHWEST TEX INDPT SCH DIST CAP APPREC-REF,19910115,0.000,20110815,,,20110118,174312,20110121,30000.00,99.156,1.502,,,,20110118,220659,1.00
CD15E8357CFA6230,P,73358TXB2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20241201,,,20110118,174315,20110121,5000.00,90.785,5.721,,,,20110118,220659,1.00
423D5BFC3BE27B35,P,64971MSW3,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE-B-NATL-IBC,20010307,5.500,20110201,,,20110118,174243,20110119,140000.00,100.080,3.020,,,,20110118,220659,1.00
BE6D35614B37A26D,S,592041RJ8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER A,20090401,5.000,20391001,,,20110118,174328,20110121,10000.00,101.375,4.803,,,,20110118,220659,1.00
615B9A936DDE49F6,S,3733824G2,GEORGIA ST SER C ,19970801,2.250,20160801,,,20110118,174300,20110121,150000.00,102.060,1.856,,,,20110118,220659,1.00
25867F578B83F694,S,98322QAW7,WYOMING CMNTY DEV AUTH HSG REV NON AMT NON ACE-SER 3,20080904,5.500,20331201,,,20110118,174333,20110121,20000.00,100.000,5.498,,,,20110118,220659,1.00
F941457A3284EF4A,S,733760NW8,PORT CHESTER N Y PUB IMPT-SER A,20060915,4.125,20190915,,,20110118,174331,20110121,15000.00,104.111,3.320,,,,20110118,220659,1.00
468626443340A6F4,S,091156KQ1,BIRMINGHAM JEFFERSON ALA CIVIC SER A,20051220,4.000,20130701,,,20110118,174100,20110121,205000.00,91.248,8.012,,,,20110118,220659,1.00
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77F8412262BB20A9,S,528819AE5,LEWISVILLE TEX COMBINATION REF & CAP IMPT-SPL ASSMT,19980701,5.800,20250901,,,20110118,174318,20110121,30000.00,98.064,6.000,,,,20110118,220659,1.00
F5472F3ACEC71540,S,64971MSW3,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE-B-NATL-IBC,20010307,5.500,20110201,,,20110118,174309,20110119,140000.00,100.168,0.448,,,,20110118,220659,1.00
9345E9A9938CE0D7,D,645020QS0,NEW HAVEN CONN PREREFUNDED,20040101,4.250,20230501,,,20110118,161424,20110121,15000.00,105.152,,,,,20110118,220659,1.00
AAE3140EFE8A4F64,S,592247L24,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20370615,,,20110118,174406,20110121,25000.00,14.559,7.433,,,,20110118,220659,1.00
DBC21ABE3BD6A546,S,66285WBV7,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20300101,,,20110118,174406,20110121,45000.00,28.543,6.728,,,,20110118,220659,1.00
C9B7DC9F2A885267,S,097552JQ7,BOLINGBROOK ILL CAP APPREC-REF-SER C,19990506,0.000,20260101,,,20110118,174406,20110121,35000.00,38.431,6.502,,,,20110118,220659,1.00
F4487C58ADB547BD,S,646136ES6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20291215,,,20110118,174406,20110121,15000.00,31.322,6.237,,,,20110118,220659,1.00
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6F84A12DC29910AC,P,254764HD8,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 2,20051027,5.450,20350715,,,20110118,174409,20110121,5000.00,90.487,6.210,,,,20110118,220659,1.00
08C93BDF64958E00,P,699211FJ2,PARAMOUNT CALIF UNI SCH DIST SER B,20011017,0.000,20260901,,,20110118,174414,20110120,5000.00,33.975,7.034,,,,20110118,220659,1.00
8281D7A8917DBD41,P,167484CM4,CHICAGO ILL REF-SER A-2,19960401,6.250,20140101,,,20110118,174418,20110121,150000.00,106.280,3.967,,,,20110118,220659,1.00
48D144CEA2E9A1E6,S,450839CN3,IBERVILLE PARISH LA CONS SCH LTD TAX,20080801,4.500,20260301,,,20110118,174424,20110121,5000.00,97.033,4.777,,,,20110118,220659,1.00
12B99A4F4E429C4C,P,363658EU5,GALLATIN CNTY MONT HIGH SCH SCH BLDG,20070615,4.250,20220601,,,20110118,174425,20110120,5000.00,99.605,4.293,,,,20110118,220659,1.00
205256762E059434,P,592659B70,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER B,20010201,5.250,20160301,,,20110118,174347,20110119,200000.00,101.491,1.006,,,,20110118,220659,1.00
B3F4AFCEBDFC8A98,P,658620DR7,NORTH CITY WEST CALIF SCH FACS REF-SUB-SER B,20050804,5.250,20200901,,,20110118,174428,20110121,25000.00,98.000,5.520,,,,20110118,220659,1.00
628B9A788B4762FC,S,232760P93,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20350215,,,20110118,174428,20110121,20000.00,98.443,5.112,,,,20110118,220659,1.00
A1B787604305F6C8,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20110118,174430,20110121,5000.00,94.190,7.420,,,,20110118,220659,1.00
AF9D5F9EC48321B1,S,270618BY6,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.250,20340201,,,20110118,174430,20110121,50000.00,102.000,4.944,,,,20110118,220659,1.00
B9BF0F13799B4FC7,S,630360EA9,NAPA VALLEY CALIF CMNTY ELECTION 2002-SER C,20070802,0.000,20330801,,,20110118,174431,20110121,90000.00,19.355,7.424,,,,20110118,220659,1.00
6C6B81E24F68D804,S,608113CE4,MOHAVE CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2006-SER C,20090310,5.000,20260701,,,20110118,174416,20110121,25000.00,102.716,4.608,,,,20110118,220659,1.00
145B7837597315A5,S,745291MA9,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20290801,,,20110118,174433,20110121,40000.00,102.311,0.607,,,,20110118,220659,1.00
7B411711EC7494FB,P,087381BA6,BETHLEHEM PA AUTH LEASE REV TAXABLE-GTD,20011215,6.600,20261201,,,20110118,174441,20110121,25000.00,96.750,6.939,,,,20110118,220659,1.00
91A010F53AC9FFA7,S,592659B70,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER B,20010201,5.250,20160301,,,20110118,174417,20110119,200000.00,101.563,0.410,,,,20110118,220659,1.00
C0D4AB3820F11360,S,865542MP6,SULPHUR SPRINGS TEX INDPT SCH SCH BLDG,20090701,5.125,20390815,,,20110118,174456,20110121,5000.00,97.625,5.286,,,,20110118,220659,1.00
58A132CBFA82F5D4,S,167592ZQ0,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,4.625,20210101,,,20110118,174456,20110121,5000.00,93.850,5.433,,,,20110118,220659,1.00
2D9DC10BD133EDB9,S,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20110118,174504,20110121,10000.00,97.005,5.969,,,,20110118,220659,1.00
4126FC8D6E3C92B6,S,130911LK4,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER B,20020501,5.500,20340815,,,20110118,174504,20110121,25000.00,94.132,5.966,,,,20110118,220659,1.00
23D8EDA3B23B874D,S,717087QC7,PFLUGERVILLE TEX CTFS OBLIG-SER A,20091201,4.750,20350801,,,20110118,174505,20110121,15000.00,89.555,5.533,,,,20110118,220659,1.00
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29F5863B1EA787B7,D,13062RQB7,CALIFORNIA ST VAR PURP-CIFG-TCRS,20041201,5.000,20340601,,,20110118,174507,20110121,35000.00,85.000,,,,,20110118,220659,1.00
351E1C31CE05C467,S,3588027P5,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20091101,4.500,20390815,,,20110118,174505,20110121,15000.00,86.500,5.435,,,,20110118,220659,1.00
3D151C9ED687C5BC,S,13062RQB7,CALIFORNIA ST VAR PURP-CIFG-TCRS,20041201,5.000,20340601,,,20110118,174507,20110121,35000.00,85.125,6.215,,,,20110118,220659,1.00
632275E2DEC335FE,S,802385DY7,SANTA MONICA CALIF CMNTY ELECTION 2002-SER B,20040527,5.000,20260501,,,20110118,174500,20110121,15000.00,100.246,4.915,,,,20110118,220659,1.00
9A3FA39C2D0523F7,S,34073JMA4,FLORIDA HSG FIN CORP MTG-SUMERSET HSG APTS-SER S-1,20031007,4.000,20151201,,,20110118,174500,20110121,5000.00,92.703,5.740,,,,20110118,220659,1.00
77C28FEF0BB757E9,S,546475GE8,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20270501,,,20110118,174520,20110121,10000.00,101.500,4.674,,,,20110118,220659,1.00
BC9CE2E1A36E2D30,S,517039FZ1,LAREDO TEX WTRWKS SWR SYS REV ,20101015,5.250,20350301,,,20110118,174522,20110121,20000.00,97.360,5.447,,,,20110118,220659,1.00
BFF3987C8DEE8765,S,117745CV9,BRYSON TEX INDPT SCH DIST SCH BLDG,20110215,4.625,20290815,Y,,20110118,174524,20110224,35000.00,100.375,4.570,,,,20110118,220659,1.00
327827999A3D4E22,P,735000NK3,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20321101,,,20110118,174525,20110121,5000.00,103.945,2.709,,,,20110118,220659,1.00
7E6749DB016921CA,S,71883RKF9,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20390701,,,20110118,174500,20110121,115000.00,95.655,5.297,,,,20110118,220659,1.00
6246B2CF9351124F,S,46257TAS8,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20270601,,,20110118,174539,20110121,10000.00,102.000,4.707,,,,20110118,220659,1.00
E8D088412F453EF5,S,649876T58,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,5.000,20150401,,,20110118,174500,20110121,100000.00,111.795,2.050,,,,20110118,220659,1.00
23227FFA49705FCA,P,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20110118,174550,20110121,5000.00,92.260,5.916,,,,20110118,220659,1.00
44C7718BCFC7AF37,S,801321JW1,SANTA BARBARA CNTY CALIF CTFS ,20070424,4.500,20320401,,,20110118,174554,20110121,5000.00,78.458,6.364,,,,20110118,220659,1.00
C38132DA775994F6,P,695802KU1,PAJARO VALLEY CALIF UNI SCH CAP APPREC-ELEC OF 2002-SER B,20050519,0.000,20260801,,,20110118,174554,20110120,5000.00,34.684,6.935,,,,20110118,220659,1.00
237358EFF15411B1,P,48543BLY2,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,5.000,20350515,,,20110118,174218,20110121,25000.00,89.931,5.775,,,,20110118,220659,1.00
F820BAB24EA3A796,S,546475GE8,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20270501,,,20110118,174605,20110121,10000.00,101.500,4.674,,,,20110118,220659,1.00
F9F02AEB3B0A6877,S,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20110118,174616,20110121,10000.00,104.500,6.999,,,,20110118,220659,1.00
99B315906C1DF378,P,237289HT3,DARLINGTON CNTY S C SCH DIST ,20050115,4.500,20300301,,,20110118,174623,20110120,5000.00,92.060,5.157,,,,20110118,220659,1.00
1808D5582C708BF0,P,735000NK3,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20321101,,,20110118,174633,20110121,5000.00,104.945,2.148,,,,20110118,220659,1.00
C64C1AB40B62C6B8,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20110118,174624,20110121,15000.00,98.983,7.129,,,,20110118,220659,1.00
82A1C27A4A774B10,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110118,174641,20110121,10000.00,100.625,4.909,,,,20110118,220659,1.00
7BEB2BEA7972085A,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110118,174636,20110127,20000.00,100.625,4.910,,,,20110118,220659,1.00
B565D0E2DC001FC9,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110118,174637,20110127,5000.00,100.625,4.910,,,,20110118,220659,1.00
36E9ADE63A8D7000,S,95648MCA5,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE & PUB-A,20020115,5.000,20260601,,,20110118,174645,20110121,10000.00,100.000,4.997,,,,20110118,220659,1.00
ECA561C83326F50A,P,944514BH0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20121201,,,20110118,174645,20110120,10000.00,104.482,2.521,,,,20110118,220659,1.00
1355FC09D95D2D41,S,60415NG48,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-M,20061026,4.850,20310701,,,20110118,174648,20110121,10000.00,89.371,5.739,,,,20110118,220659,1.00
61CCDACA16263D7A,P,915200NU9,UNIVERSITY VT & ST AGRIC ,20020613,5.250,20241001,,,20110118,174643,20110121,75000.00,106.759,1.207,,,,20110118,220659,1.00
7BFA49DC66662E01,S,167560PL9,CHICAGO ILL MET WTR TAXABLE-BUILD AMER BD,20090826,5.720,20381201,,,20110118,174000,20110121,1MM+,98.067,5.861,,,,20110118,220659,1.00
CDBA12B206D71BE8,P,397773BM3,GRESHAM ORE STORMWTR REV ,20010501,5.200,20170501,,,20110118,165637,20110121,25000.00,101.135,1.089,,,,20110118,220659,1.00
42A3CEC22DE87C8E,S,603827QN9,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C-NATL IBC,20050602,5.000,20310101,,,20110118,174651,20110121,15000.00,91.700,5.702,,,,20110118,220659,1.00
12B4CA3AA0BD34A1,S,504194GE5,LA QUINTA CALIF REDEV AGY TAX TAXABLE-REDEV PROJ AREA NO 1,20030901,6.240,20230901,,,20110118,174443,20110121,450000.00,98.621,6.400,,,,20110118,220659,1.00
997E454D831429F6,D,603827QN9,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C-NATL IBC,20050602,5.000,20310101,,,20110118,174651,20110121,15000.00,90.500,,,,,20110118,220659,1.00
2EBC8860FB154F6C,S,13062PDG4,CALIFORNIA ST ,20030701,3.600,20130201,,,20110118,174700,20110121,45000.00,103.771,1.700,,,,20110118,220659,1.00
A7EA3A579FEEA313,D,603827QN9,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C-NATL IBC,20050602,5.000,20310101,,,20110118,174651,20110121,15000.00,90.500,,,,,20110118,220659,1.00
DABAB697048C4348,P,167562CC9,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.625,20290101,,,20110118,174710,20110121,10000.00,91.290,6.450,,,,20110118,220659,1.00
96C7803B9D7363A5,S,92884PBT8,VOLUSIA CNTY FLA SCH BRD SALES ,20040519,5.250,20131001,,,20110118,174700,20110121,10000.00,101.876,4.500,,,,20110118,220659,1.00
DE4A124194C30009,P,13062R4D7,CALIFORNIA ST VAR PURP-FSA-CR,20060301,4.500,20330301,,,20110118,174724,20110121,10000.00,80.711,6.100,,,,20110118,220659,1.00
846015B4B2670C64,P,512048AY5,LAKEPORT CALIF UNI SCH DIST CAP APPREC,20020613,0.000,20240801,,,20110118,174727,20110120,5000.00,39.754,6.935,,,,20110118,220659,1.00
FCF970FD8E6BABC7,S,562785DF9,MANHATTAN BEACH CALIF UNI SCH SER D,20010131,0.000,20140901,,,20110118,174715,20110124,10000.00,89.829,2.999,,,,20110118,220659,1.00
1000659B642A9917,S,57582NSQ9,MASSACHUSETTS ST CONS LN-SER D,20031023,5.250,20221001,,,20110118,174711,20110121,300000.00,110.955,1.111,,,,20110118,220659,1.00
88AF30A6CC31C38F,S,64970KL70,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C-NATL IBC,20040318,5.000,20350615,,,20110118,174723,20110201,10000.00,96.497,5.256,,,,20110118,220659,1.00
39FC13A86BA0E7C4,S,397773BM3,GRESHAM ORE STORMWTR REV ,20010501,5.200,20170501,,,20110118,165908,20110121,25000.00,101.335,0.384,,,,20110118,220659,1.00
B644AE632703921B,S,117745CV9,BRYSON TEX INDPT SCH DIST SCH BLDG,20110215,4.625,20290815,Y,,20110118,174731,20110224,5000.00,100.375,4.570,,,,20110118,220659,1.00
EDDDBD0B893E2827,S,59334DGZ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20391001,,,20110118,174730,20110121,25000.00,90.990,5.637,,,,20110118,220659,1.00
75452EC64A6538EA,D,59334DGZ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20391001,,,20110118,174730,20110121,25000.00,89.990,,,,,20110118,220659,1.00
99B4C5FF7C1FCD51,S,10741LBX3,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ-SER B,20090701,7.000,20390401,,,20110118,174738,20110121,10000.00,105.720,6.100,,,,20110118,220659,1.00
E7C058887FD10D01,S,735524JN1,PORT VANCOUVER WASH AMT-LTD TAX,20081218,6.500,20231201,,,20110118,174738,20110121,10000.00,104.871,4.658,,,,20110118,220659,1.00
01BE6EA691FC6249,P,696656EZ6,PALM SPRINGS CALIF CTFS PARTN ZERO-SUB-SER B ETM 04/15/2021,19910101,0.000,20210415,,,20110118,174739,20110121,65000.00,64.621,4.313,,,,20110118,220659,1.00
B9EC52DE27FD3768,P,485447AV8,KANSAS ST PUB WHSL WTR SUPPLY REF,20110127,1.000,20120401,Y,,20110118,174203,20110127,10000.00,98.500,2.298,,,,20110118,220659,1.00
D1B7F2C043F114CA,D,696656EZ6,PALM SPRINGS CALIF CTFS PARTN ZERO-SUB-SER B ETM 04/15/2021,19910101,0.000,20210415,,,20110118,174739,20110121,65000.00,64.945,,,,,20110118,220659,1.00
D046D158B5B6A763,P,45200FJ59,ILLINOIS FIN AUTH REV MEMMORIAL HEALTH SYS,20091222,5.500,20390401,,,20110118,174751,20110121,50000.00,87.130,6.500,,,,20110118,220659,1.00
5326C84710266209,S,60415NG48,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-M,20061026,4.850,20310701,,,20110118,174751,20110128,30000.00,89.371,5.740,,,,20110118,220659,1.00
C32306D2F3924C06,P,944514JG4,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET WAYNE CNTY-A,20080430,5.375,20321201,,,20110118,174752,20110121,10000.00,86.887,6.506,,,,20110118,220659,1.00
96BE32C93A62A165,P,645918SA2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,4.250,20270901,,,20110118,174728,20110121,50000.00,84.000,5.759,,,,20110118,220659,1.00
47C4BEBE557C4986,P,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20110118,174805,20110121,10000.00,83.900,6.586,,,,20110118,220659,1.00
4B2930CA1F752115,S,4521518T3,ILLINOIS ST TAXABLE,20100115,3.321,20130101,,,20110118,174800,20110121,10000.00,100.985,2.797,,,,20110118,220659,1.00
BCF8D74DB977BE55,S,819215KA1,SHALER PA AREA SCH DIST CAP APPREC-REF-SER B,19971201,0.000,20121115,,,20110118,174800,20110121,15000.00,94.810,2.955,,,,20110118,220659,1.00
A507B72F351B762F,S,915137ZY2,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20370815,,,20110118,174819,20110121,10000.00,102.250,4.537,,,,20110118,220659,1.00
C291CC7140138609,P,881405GR9,TERRELL TEX INDPT SCH DIST CAP APPREC-REF,20010615,0.000,20250801,,,20110118,174822,20110121,15000.00,47.637,5.170,,,,20110118,220659,1.00
B50F294E681CC77F,S,040660HV7,ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,20050101,5.000,20270901,,,20110118,174824,20110121,10000.00,96.532,5.316,,,,20110118,220659,1.00
1851D1A83AFACCA2,S,592646NT6,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,4.750,20191001,,,20110118,174828,20110121,25000.00,101.900,4.297,,,,20110118,220659,1.00
430D17EF548F5A47,S,452151RN5,ILLINOIS ST ,20040928,5.000,20230901,,,20110118,174831,20110121,10000.00,94.566,5.606,,,,20110118,220659,1.00
1DE3654C7DE9E871,P,45200BKQ0,ILLINOIS FIN AUTH REV SWEDISHAMERICAN HOSP,20041221,5.000,20311115,,,20110118,174800,20110121,20000.00,80.735,6.733,,,,20110118,220659,1.00
BEA0EAC46B85B550,P,769595AU3,RIVIERA BEACH FLA UTIL SPL NATL-IBC,20040923,5.000,20291001,,,20110118,174800,20110121,25000.00,84.488,6.438,,,,20110118,220659,1.00
2C8F4565C8B23242,P,469402FE6,JACKSONVILLE FLA HEALTH FACS BROOKS HEALTH SYS,20071207,5.250,20381101,,,20110118,174800,20110121,25000.00,83.750,6.523,,,,20110118,220659,1.00
260B03B72F2EC7FB,P,46361RBL9,IRVINE CALIF UNI SCH DIST FING GROUP II-SER A,20060427,5.000,20260901,,,20110118,174800,20110121,30000.00,79.597,7.196,,,,20110118,220659,1.00
C46963B8B9581836,P,80083MAW3,SANGER CALIF PUB FING AUTH REF-WASTEWTR TREATMENT FACS-A,20061212,4.375,20360615,,,20110118,174800,20110121,25000.00,67.699,7.150,,,,20110118,220659,1.00
C24D2BC0FEAFAC94,S,798160W29,SAN JOSE CALIF IMPT BD ACT IMPT DIST NO 99-218SJ-SER 24 Q,20010626,5.750,20190902,,,20110118,172000,20110121,50000.00,94.955,6.524,,,,20110118,220659,1.00
74BD6D7113A7BE96,S,34073MDU3,FLORIDA HSG FIN CORP REV HSG-KENDALL COURT APTS-SER D,19980601,5.375,20280801,,,20110118,174800,20110121,5000.00,97.877,5.566,,,,20110118,220659,1.00
FCF06569E98A0E5D,S,72433LBB4,PISMO BEACH CALIF PUB FING REF-CITY HALL REF PJ,20070425,4.000,20201201,,,20110118,174800,20110121,10000.00,95.212,4.609,,,,20110118,220659,1.00
1DF016FBE0D710B0,S,613331KH9,MONTGOMERY CNTY KY SCH DIST TAXABLE-BUILD AMER BDS,20101201,5.750,20301201,,,20110118,174835,20110121,25000.00,100.928,5.625,,,,20110118,220659,1.00
FF898AD116E5C788,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,,,20110118,174836,20110121,25000.00,105.852,5.597,,,,20110118,220659,1.00
AB611C36C89AE4C4,S,399262FR0,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER A,20090415,5.250,20330801,,,20110118,174837,20110121,30000.00,98.750,5.345,,,,20110118,220659,1.00
F04FFDB57AA573EC,P,281901BY3,EDUCATIONAL FACS AUTH PRVT NON EDL FACS-WOFFORD COLLEGE-SER A,20070328,4.375,20300401,,,20110118,174840,20110120,20000.00,84.250,5.738,,,,20110118,220659,1.00
23F09315423B8784,P,944514JB5,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET WAYNE CNTY-A,20080430,5.125,20231201,,,20110118,174849,20110121,10000.00,92.116,6.013,,,,20110118,220659,1.00
83E3AF855157A664,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110118,174854,20110121,10000.00,100.625,4.909,,,,20110118,220659,1.00
8CDC4507C4079B8D,D,873547FB4,TACOMA WASH WTR REV ,20011201,5.250,20231201,,,20110118,165300,20110121,25000.00,103.348,,,,,20110118,220659,1.00
D949AB9ED9960D5E,S,899520DP2,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20361215,,,20110118,174902,20110121,15000.00,94.000,5.434,,,,20110118,220659,1.00
927CDD7986C8D557,P,03255MEV5,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS-SER A,20020215,5.000,20271001,,,20110118,171300,20110121,50000.00,95.150,5.445,,,,20110118,220659,1.00
29FB4C883E204950,S,040660HV7,ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,20050101,5.000,20270901,,,20110118,174911,20110121,10000.00,96.532,5.316,,,,20110118,220659,1.00
FF2291A594A1A3FD,S,087381BA6,BETHLEHEM PA AUTH LEASE REV TAXABLE-GTD,20011215,6.600,20261201,,,20110118,174919,20110121,5000.00,98.750,6.728,,,,20110118,220659,1.00
32BDFDE7F43EC2C1,P,93978EKG6,WASHINGTON ST HEALTH CARE FACS SOUTHWEST WASH MED CTR,19990215,5.000,20280901,,,20110118,174921,20110121,5000.00,86.372,6.290,,,,20110118,220659,1.00
A5A4936322D4645A,S,1675923L6,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20380101,,,20110118,174936,20110121,15000.00,87.330,5.949,,,,20110118,220659,1.00
BC8258E660CD0C18,P,485447BH8,KANSAS ST PUB WHSL WTR SUPPLY REF,20110127,4.500,20280401,Y,,20110118,174210,20110127,180000.00,98.500,4.627,,,,20110118,220659,1.00
EB68B39FB2B91898,P,529050DD5,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20321101,,,20110118,174948,20110120,40000.00,87.560,6.033,,,,20110118,220659,1.00
0F7A503FA7BCAB82,S,899520DP2,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20361215,,,20110118,174948,20110121,5000.00,94.250,5.415,,,,20110118,220659,1.00
2F077E08D8D48AE5,P,944514FG8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20251201,,,20110118,174951,20110121,30000.00,89.666,6.064,,,,20110118,220659,1.00
A46D8FA05CC73982,S,745145YQ9,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20160701,,,20110118,175001,20110121,15000.00,105.732,4.307,,,,20110118,220659,1.00
6B0CF87B59998CE2,D,745145YQ9,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20160701,,,20110118,175001,20110121,15000.00,104.482,,,,,20110118,220659,1.00
F85FAC5EE0BF0DC8,S,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20110118,175007,20110121,10000.00,87.240,6.253,,,,20110118,220659,1.00
C71E799C257E57CE,S,815323HF0,SEDGWICK CNTY KANS REF,20091201,3.000,20120801,,,20110118,174927,20110121,15000.00,102.104,1.600,,,,20110118,220659,1.00
634F95D1EE97C579,P,45200FE21,ILLINOIS FIN AUTH REV CENT DUPAGE HEALTH-SER B,20091118,5.375,20391101,,,20110118,175010,20110121,60000.00,88.820,6.213,,,,20110118,220659,1.00
352F3B201681EA78,S,314031FL4,FEDERAL WAY WASH ,20031115,4.750,20331201,,,20110118,174924,20110124,10000.00,86.750,5.804,,,,20110118,220659,1.00
F1E1E0499E323996,S,348815KP5,FORT SMITH ARK WTR & SWR REV REF-CONSTR,20080801,5.000,20321001,,,20110118,175024,20110121,5000.00,101.625,4.744,,,,20110118,220659,1.00
8A079832AC632BF0,P,25484JAM2,DISTRICT COLUMBIA UNIV REV GEORGETOWN UNIV-D-RMKT 9/29/08,20010406,5.500,20360401,,,20110118,175032,20110121,25000.00,93.685,5.987,,,,20110118,220659,1.00
A798495528B1E024,S,944514JG4,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET WAYNE CNTY-A,20080430,5.375,20321201,,,20110118,175043,20110121,10000.00,89.637,6.250,,,,20110118,220659,1.00
3948CB3488C06BF2,S,98322QAW7,WYOMING CMNTY DEV AUTH HSG REV NON AMT NON ACE-SER 3,20080904,5.500,20331201,,,20110118,175044,20110121,15000.00,100.000,5.498,,,,20110118,220659,1.00
4EB5FDEA11DED3D1,S,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20110118,175054,20110121,5000.00,93.923,6.100,,,,20110118,220659,1.00
A79566AEA2585877,S,97710BCL4,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20280815,,,20110118,175106,20110121,10000.00,95.500,5.399,,,,20110118,220659,1.00
2F7AC91D0D4A9E91,S,167562GW1,CHICAGO ILL MIDWAY ARPT REV SER B,20010901,5.000,20310101,,,20110118,175108,20110121,20000.00,92.840,5.600,,,,20110118,220659,1.00
FE731CDEF08BAB1E,S,45201YJY4,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER B-2,20030930,5.050,20230801,,,20110118,174800,20110118,20000.00,87.110,6.575,,,,20110118,220659,1.00
4432851203C9624A,P,167562CX3,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.000,20280101,,,20110118,175116,20110121,10000.00,85.730,6.390,,,,20110118,220659,1.00
D9892E77F3C0C1A9,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20110118,174050,20110121,1MM+,54.265,9.700,,,,20110118,220659,1.00
E54BAACA0C93362A,P,9672432V7,WICHITA KANS SER 782,20050801,4.000,20200901,,,20110118,174214,20110121,5000.00,104.070,2.032,,,,20110118,220659,1.00
D38F66F456BB1333,P,01728VKJ8,ALLEGHENY CNTY PA SER C-62,20090812,5.000,20291101,,,20110118,175128,20110121,20000.00,91.500,5.745,,,,20110118,220659,1.00
427E29ADBFD567CA,P,45200PQV2,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.000,20310815,,,20110118,175129,20110121,75000.00,89.640,5.874,,,,20110118,220659,1.00
09C8C41321158514,P,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20110118,175120,20110121,10000.00,101.037,0.000,,,,20110118,220659,1.00
F42BB5F3EDFF6F49,S,613331KH9,MONTGOMERY CNTY KY SCH DIST TAXABLE-BUILD AMER BDS,20101201,5.750,20301201,,,20110118,175137,20110121,20000.00,100.928,5.625,,,,20110118,220659,1.00
25EEDBF465DE6C46,P,167562CX3,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.000,20280101,,,20110118,175138,20110121,5000.00,84.880,6.483,,,,20110118,220659,1.00
C6A358C376A1389C,S,745145YQ9,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20160701,,,20110118,175141,20110121,15000.00,105.732,4.307,,,,20110118,220659,1.00
603320FEFE210C08,S,735524JN1,PORT VANCOUVER WASH AMT-LTD TAX,20081218,6.500,20231201,,,20110118,175144,20110121,5000.00,104.871,4.658,,,,20110118,220659,1.00
543EC72C000AD2C1,P,93978E5A6,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP,20090819,5.500,20341001,,,20110118,175147,20110121,10000.00,95.533,5.850,,,,20110118,220659,1.00
FA428D39ABDD5D61,D,745145YQ9,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20160701,,,20110118,175141,20110121,15000.00,104.482,,,,,20110118,220659,1.00
C9876FDC53C5E88D,S,894520VQ5,TRAVIS CNTY TEX WTR CTL & IMPT STEINER RANCH DEFINED AREA,20090315,4.500,20191101,,,20110118,175148,20110121,25000.00,106.053,3.600,,,,20110118,220659,1.00
2CB2D23349AFAB87,S,566820HT6,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC HOSP,19980820,5.250,20371115,,,20110118,175201,20110121,5000.00,96.295,5.515,,,,20110118,220659,1.00
3860CA15DB24C4AF,S,59334CAR7,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,19990101,5.125,20141001,,,20110118,175100,20110121,50000.00,100.787,1.261,,,,20110118,220659,1.00
1F088FCBE400D135,P,64988PQF6,NEW YORK ST MTG AGY REV AMT-SER 101,20020601,5.400,20320401,,,20110118,175208,20110121,5000.00,95.000,5.812,,,,20110118,220659,1.00
1F13F254192EDF8E,S,101547UD7,BOULDER VALLEY COLO SCH DIST ,20090310,5.000,20341201,,,20110118,175228,20110121,20000.00,99.746,5.017,,,,20110118,220659,1.00
8C35859F518A9D97,P,45200FXJ3,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER B,20090409,6.000,20390815,,,20110118,175230,20110121,5000.00,98.090,6.142,,,,20110118,220659,1.00
C5BB6007A62CA31E,S,567219TZ3,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-SER A,20051201,3.875,20110701,,,20110118,175100,20110121,15000.00,101.159,1.250,,,,20110118,220659,1.00
81D6365C2C88A58C,S,60415NL67,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER D,20070307,4.750,20320701,,,20110118,175239,20110121,10000.00,86.782,5.838,,,,20110118,220659,1.00
7F77789803F35F81,P,432308YK4,HILLSBOROUGH CNTY FLA AVIATION AMT-TAMPA INTL ARPT-SER A,20080507,5.500,20381001,,,20110118,175240,20110120,5000.00,90.270,6.241,,,,20110118,220659,1.00
4B1EF5302E0086CB,S,796311BW7,SAN ANTONIO TEX MUN DRAIN UTIL ,20050401,5.000,20300201,,,20110118,175234,20110121,5000.00,99.375,5.051,,,,20110118,220659,1.00
F01E8B703D5CB979,S,60415NL67,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER D,20070307,4.750,20320701,,,20110118,175249,20110121,5000.00,86.782,5.838,,,,20110118,220659,1.00
D09917CFF33FBD4C,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110118,175255,20110121,10000.00,98.375,4.780,,,,20110118,220659,1.00
9B497E782CD35A22,S,49130P7G3,KENTUCKY HSG CORP HSG REV AMT-SER H,20070628,4.900,20270701,,,20110118,155513,20110121,25000.00,95.950,5.271,,,,20110118,220659,1.00
A66193281C0CA670,P,794743X33,SALINA KANS REF-SER B,20101015,2.000,20121001,,,20110118,174257,20110121,10000.00,100.223,1.865,,,,20110118,220659,1.00
47F1E99CE74DE511,S,356181BN6,FREEBORN CNTY MINN HSG & REDEV LAW ENFORCEMENT CTR,20021115,4.700,20200201,,,20110118,175312,20110121,5000.00,101.200,3.500,,,,20110118,220659,1.00
C471A38FCC8347E6,S,105007JG4,BRAINERD MINN INDPT SCH DIST SER A,20020601,5.000,20230201,,,20110118,175312,20110121,5000.00,104.490,2.000,,,,20110118,220659,1.00
ECD54AF90F643E70,P,645780EX1,NEW JERSEY ECONOMIC DEV AUTH REF-AMT-NJ AMERN WTR CO-SER A,20091020,5.700,20391001,,,20110118,175312,20110121,5000.00,90.694,6.412,,,,20110118,220659,1.00
D793A28692FBD5AC,S,121342MV8,BURKE CNTY GA DEV AUTH POLLUTN OGLETHORPE PWR CORP VOGTLE-G,20081216,6.750,20390101,,,20110118,175200,20110121,25000.00,104.961,,,,,20110118,220659,1.00
41F561CEDBD2937F,P,382505EC5,GOODYEAR ARIZ ,20031201,4.000,20180701,,,20110118,175300,20110121,5000.00,99.750,4.039,,,,20110118,220659,1.00
2235D88675008520,S,80585TAU5,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20311201,,,20110118,175328,20110121,5000.00,99.000,5.077,,,,20110118,220659,1.00
9EA792CB4D15B92F,S,946303NX8,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20361115,,,20110118,175331,20110121,10000.00,96.190,5.271,,,,20110118,220659,1.00
0582F4092882AC62,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110118,175334,20110121,10000.00,98.375,4.780,,,,20110118,220659,1.00
5B4FC30D844199CA,S,60415NG48,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-M,20061026,4.850,20310701,,,20110118,175344,20110128,10000.00,89.371,5.740,,,,20110118,220659,1.00
13667E6FE661DA38,P,707487GB4,PENN HILLS PA SCH DIST TAXABLE-BUILD AMER BD-B,20090915,6.200,20391001,,,20110118,175345,20110121,10000.00,94.000,6.671,,,,20110118,220659,1.00
F21142ECAC318415,S,92884PBR2,VOLUSIA CNTY FLA SCH BRD SALES ,20040519,5.250,20121001,,,20110118,175300,20110121,5000.00,104.676,2.415,,,,20110118,220659,1.00
D8188D0962D48C2B,P,74265LFQ6,PRIVATE COLLEGES & UNIVS AUTH REF-MERCER UNIV PROJ-SER A,19990601,5.250,20251001,,,20110118,175349,20110120,5000.00,89.360,6.374,,,,20110118,220659,1.00
36CE1706C7D7A628,P,167560FY2,CHICAGO ILL MET WTR CAP IMPT ,19950101,7.000,20111201,,,20110118,175315,20110119,100000.00,105.297,0.851,,,,20110118,220659,1.00
1CB5BDE206539055,S,65956NBS4,NORTH HARRIS CNTY REGL WTR SR LIEN,20050415,5.125,20351215,,,20110118,175401,20110121,10000.00,93.531,5.609,,,,20110118,220659,1.00
1A83695AD55EFD28,S,796099PD5,SAN ANGELO TEX CTFS OBLIG,20051001,5.000,20180215,,,20110118,175356,20110121,25000.00,108.800,2.700,,,,20110118,220659,1.00
79044821614F4535,S,915346FJ4,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.375,20320101,Y,,20110118,175414,20110127,10000.00,97.000,6.641,,,,20110118,220659,1.00
87BAB85097C8451E,S,070329QV2,BASTROP TEX INDPT SCH DIST REF,20060515,4.625,20350215,,,20110118,175416,20110121,10000.00,92.126,5.202,,,,20110118,220659,1.00
2A91C9EFF7632318,P,48542KTE9,KANSAS ST DEV FIN AUTH REV ATHLETIC FACS-UNIV KANS-SER C,20080723,4.250,20180601,,,20110118,174300,20110121,75000.00,110.200,1.807,,,,20110118,220659,1.00
DD910D20C933203B,S,087381BA6,BETHLEHEM PA AUTH LEASE REV TAXABLE-GTD,20011215,6.600,20261201,,,20110118,175433,20110121,10000.00,98.750,6.728,,,,20110118,220659,1.00
A59BD5C093C4A95B,S,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20110118,160213,20110121,15000.00,99.200,4.685,,,,20110118,220659,1.00
FADC4BD03B03A22E,S,566820HT6,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC HOSP,19980820,5.250,20371115,,,20110118,175438,20110121,10000.00,96.295,5.515,,,,20110118,220659,1.00
DADD767C715F39F3,P,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20110118,175439,20110121,5000.00,74.540,7.456,,,,20110118,220659,1.00
CE6F18032F7DA028,S,15504RCU1,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20341101,,,20110118,175437,20110201,10000.00,97.950,5.150,,,,20110118,220659,1.00
D4574A081939F551,S,546282AH7,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,5.875,20401001,,,20110118,175448,20110121,20000.00,94.954,6.250,,,,20110118,220659,1.00
C9D150E4AFF5E0B3,P,8573226A4,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,5.000,20331115,,,20110118,175502,20110121,25000.00,89.318,5.853,,,,20110118,220659,1.00
535CE293FA6B222F,S,566820HT6,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC HOSP,19980820,5.250,20371115,,,20110118,175507,20110121,10000.00,96.295,5.515,,,,20110118,220659,1.00
B0160DC25FD56EF8,S,348815KP5,FORT SMITH ARK WTR & SWR REV REF-CONSTR,20080801,5.000,20321001,,,20110118,175507,20110121,10000.00,101.625,4.744,,,,20110118,220659,1.00
0F9512F11A0C064F,S,315221BE0,FERNLEY NEV WTR & SWR,20070328,4.250,20370201,,,20110118,175509,20110121,10000.00,79.402,5.791,,,,20110118,220659,1.00
133B5422734492ED,S,54438CCP5,LOS ANGELES CALIF CMNTY SER B,20030729,5.000,20270801,,,20110118,175503,20110121,210000.00,97.375,5.239,,,,20110118,220659,1.00
8688A8B4040C3A85,P,13067JJV4,CALIFORNIA ST ECONOMIC SER B-MAND TEND 3/1/11,20080214,5.000,20230701,,,20110118,175451,20110119,150000.00,100.451,1.108,,,,20110118,220659,1.00
6AE9E79BFC2801F5,P,45188FAB1,ILLINOIS DEV FIN AUTH GAS NORTH SHORE GAS CO PROJ,19981201,5.000,20281201,,,20110118,175529,20110121,5000.00,85.210,6.400,,,,20110118,220659,1.00
8B41D0A1A2F88E51,S,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,Y,,20110118,175541,20110121,10000.00,100.511,4.934,,,,20110118,220659,1.00
9BC8383E18651B78,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20110118,175543,20110121,20000.00,102.771,7.250,,,,20110118,220659,1.00
C0830711DD0D6D87,S,54810C7P9,LOWER COLO RIV AUTH TEX REV UNREFUNDED BALANCE-2010-2-REF,20010101,5.000,20130515,,,20110118,175500,20110121,25000.00,101.179,1.251,,,,20110118,220659,1.00
C70AF5E4286F8FF6,P,34160PDB2,FLORIDA ST DEPT MGMT SVCS CTFS TAXABLE-SER C-BUILD AMER,20091119,5.586,20200801,,,20110118,175546,20110120,20000.00,99.400,5.668,,,,20110118,220659,1.00
576EC1FB3949E76A,S,57586EJX0,MASSACHUSETTS ST HEALTH & EDL BAYSTATE MED CTR-SER I,20090625,5.500,20280701,,,20110118,161948,20110121,15000.00,96.500,5.821,,,,20110118,220659,1.00
A8EA4206E286EBA3,S,13067JJV4,CALIFORNIA ST ECONOMIC SER B-MAND TEND 3/1/11,20080214,5.000,20230701,,,20110118,175520,20110119,150000.00,100.534,0.413,,,,20110118,220659,1.00
F3DE4F5474C3106F,S,189344EK6,CLOVIS CALIF UNI SCH DIST CTFS ,20110126,5.250,20231101,Y,,20110118,175553,20110126,5000.00,100.000,5.248,,,,20110118,220659,1.00
B86C2E2A91001308,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20110118,175553,20110121,20000.00,102.771,7.250,,,,20110118,220659,1.00
076A63E6BEB300EC,S,534310GF8,LINCOLN NEB PKG REV REF,20110127,5.125,20310815,Y,,20110118,175555,20110127,10000.00,99.000,5.204,,,,20110118,220659,1.00
7EFE74F7C3DB162F,S,54810C7P9,LOWER COLO RIV AUTH TEX REV UNREFUNDED BALANCE-2010-2-REF,20010101,5.000,20130515,,,20110118,175500,20110121,15000.00,101.179,1.251,,,,20110118,220659,1.00
2D3FDB18207746DD,S,707332KG6,PENN DELCO PA SCH DIST ,20060425,4.125,20200215,,,20110118,175500,20110121,25000.00,99.905,5.458,,,,20110118,220659,1.00
7B88FE9811A876D5,S,26371GJM3,DUBLIN OHIO CITY SCH DIST REF,20050201,5.000,20111201,,,20110118,175609,20110121,20000.00,103.419,1.001,,,,20110118,220659,1.00
2CAFD8EFD54FFD60,P,64972FXS0,NEW YORK N Y CITY MUN WTR FIN FISCAL 2009-SER A,20081029,5.750,20400615,,,20110118,175600,20110121,200000.00,100.000,5.749,,,,20110118,220659,1.00
EE6AC429705B6A69,S,57419NGW8,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER A,20010301,4.650,20120901,,,20110118,175600,20110121,5000.00,98.625,5.550,,,,20110118,220659,1.00
E91E675494BCB297,S,48543BLY2,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,5.000,20350515,,,20110118,175256,20110121,25000.00,89.931,5.775,,,,20110118,220659,1.00
702082645C1EAF93,P,95639RBW8,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER B,20040831,5.000,20340401,,,20110118,175619,20110121,5000.00,87.950,5.965,,,,20110118,220659,1.00
C23138AF5707BD16,P,48542ABS9,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.000,20221115,,,20110118,174308,20110121,30000.00,102.500,4.650,,,,20110118,220659,1.00
6D53707988C9F0D4,P,870470CU3,SWEETWATER CALIF UN HIGH SCH ,20010315,5.000,20250901,,,20110118,175627,20110120,100000.00,94.537,5.550,,,,20110118,220659,1.00
C7CE4771823931B6,P,13062TW59,CALIFORNIA ST PREREFUNDED,20010301,5.125,20310301,,,20110118,175550,20110119,150000.00,100.466,1.104,,,,20110118,220659,1.00
F673CBAB6EE15C76,S,204736CN0,COMPTON CALIF UNI SCH DIST REF-2002 ELECTION-SER D,20060608,0.000,20120601,,,20110118,175600,20110121,100000.00,97.091,2.181,,,,20110118,220659,1.00
25DDD330865D6478,S,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,,,20110118,175531,20110121,10000.00,103.250,6.307,,,,20110118,220659,1.00
FB7E3FD2BA3C248D,P,34160PDF3,FLORIDA ST DEPT MGMT SVCS CTFS TAXABLE-SER C-BUILD AMER,20091119,6.825,20290801,,,20110118,175649,20110120,20000.00,100.000,6.824,,,,20110118,220659,1.00
6E46BEB29BABCA54,S,013493DG3,ALBUQUERQUE BERNALILLO CNTY IMPT-SER A-1,20090408,5.250,20340701,,,20110118,175652,20110121,5000.00,100.765,5.136,,,,20110118,220659,1.00
331FECFA3D4A1355,S,087381BA6,BETHLEHEM PA AUTH LEASE REV TAXABLE-GTD,20011215,6.600,20261201,,,20110118,175653,20110121,5000.00,98.750,6.728,,,,20110118,220659,1.00
B16B677BECF0C604,S,014464KG5,ALEDO TEX INDPT SCH DIST SCH BLDG-SER A,20050415,5.125,20330215,,,20110118,175655,20110121,15000.00,100.000,5.123,,,,20110118,220659,1.00
6B2A506E5FBEEAC6,S,13062TW59,CALIFORNIA ST PREREFUNDED,20010301,5.125,20310301,,,20110118,175620,20110119,150000.00,100.549,0.409,,,,20110118,220659,1.00
18942A11DFF1EEAA,S,13063AGT5,CALIFORNIA ST VETERANS-SER CC-FSA-CR,20061121,4.600,20401201,,,20110118,175704,20110121,15000.00,79.492,6.099,,,,20110118,220659,1.00
0EB39C537406417B,S,485447AV8,KANSAS ST PUB WHSL WTR SUPPLY REF,20110127,1.000,20120401,Y,,20110118,175259,20110127,10000.00,98.500,2.298,,,,20110118,220659,1.00
67E37B69B3DEAD6A,S,944514JB5,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET WAYNE CNTY-A,20080430,5.125,20231201,,,20110118,175711,20110121,5000.00,94.366,5.750,,,,20110118,220659,1.00
9A6CAA7D0A420763,S,534310GF8,LINCOLN NEB PKG REV REF,20110127,5.125,20310815,Y,,20110118,175714,20110127,20000.00,99.000,5.204,,,,20110118,220659,1.00
7AFC6C285A6799CA,S,1675923L6,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20380101,,,20110118,175719,20110121,5000.00,87.330,5.949,,,,20110118,220659,1.00
92DF06A85830285A,P,069643BB9,BARTOW CNTY GA DEV AUTH GA PWR CO PLT-RMKT 06/06/08,19980312,5.100,20240301,,,20110118,175720,20110120,20000.00,100.030,5.087,,,,20110118,220659,1.00
B02ADFE9A2D5887A,P,64711MZE0,NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER C,20041013,5.000,20110601,,,20110118,175702,20110119,50000.00,101.339,1.322,,,,20110118,220659,1.00
500018BD75A425EF,P,95639RDR7,WEST VA HIGHER ED POL COMMN CMNTY & TECH-CAP IMPT-A,20091208,5.000,20390701,,,20110118,175740,20110121,25000.00,87.053,5.949,,,,20110118,220659,1.00
865929674424DA4D,P,759870BF4,RENO SEDGWICK FINNEY CNTYS CAP ACCUMULATOR-MULTIPLE O&S-A,19841023,0.000,20160401,,,20110118,174312,20110121,35000.00,89.055,2.244,,,,20110118,220659,1.00
50AC8F213CE6F5BB,S,011842PT2,ALASKA ST INTL ARPTS REVS REF-SER B,20060314,5.000,20271001,,,20110118,175700,20110121,5000.00,91.210,5.830,,,,20110118,220659,1.00
2E71E3D8E8AEFCA8,S,64711MZE0,NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER C,20041013,5.000,20110601,,,20110118,175723,20110119,50000.00,101.489,0.919,,,,20110118,220659,1.00
5C53F04C92F65ADD,P,07133AGA4,BATTERY PK CITY AUTH N Y REV SR-SER A,20091222,6.375,20391101,,,20110118,175801,20110121,30000.00,98.500,6.489,,,,20110118,220659,1.00
12CE3AA211E4DDA4,S,707487GB4,PENN HILLS PA SCH DIST TAXABLE-BUILD AMER BD-B,20090915,6.200,20391001,,,20110118,175802,20110121,5000.00,97.000,6.429,,,,20110118,220659,1.00
F16F64A68D85D3AE,S,13066YNY1,CALIFORNIA ST DEPT WTR RES PWR SER G-4-RMKT 12/01/08,20051201,4.350,20160501,,,20110118,162655,20110121,10000.00,107.541,2.802,,,,20110118,220659,1.00
B16496B64C293309,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110118,175818,20110121,10000.00,101.750,6.044,,,,20110118,220659,1.00
EEE16689D4600514,S,57585KTZ1,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BALANCE-CAREGROUP-A,19980115,5.000,20250701,,,20110118,175819,20110121,10000.00,90.425,6.000,,,,20110118,220659,1.00
15E11FF71DBBF6A8,S,485447BH8,KANSAS ST PUB WHSL WTR SUPPLY REF,20110127,4.500,20280401,Y,,20110118,175544,20110127,180000.00,98.500,4.627,,,,20110118,220659,1.00
A0F3F11FB2D06B2C,S,348815KP5,FORT SMITH ARK WTR & SWR REV REF-CONSTR,20080801,5.000,20321001,,,20110118,175829,20110121,40000.00,100.000,4.998,,,,20110118,220659,1.00
FD5E18779D3E2354,S,757593EK0,REDLANDS CALIF REDEV AGY REF-TAX ALLOC-REDEV PJ-SER A ,19981208,5.000,20220801,,,20110118,175700,20110118,10000.00,89.957,6.233,,,,20110118,220659,1.00
C9C2A0F7C66E939F,S,797316BP0,SAN DIEGO CALIF SPL TAX REF-CMNTY FACS DIST NO 1,19980701,4.750,20200901,,,20110118,175835,20110121,30000.00,93.389,5.650,,,,20110118,220659,1.00
057BADE5D0BCBE90,S,087381BA6,BETHLEHEM PA AUTH LEASE REV TAXABLE-GTD,20011215,6.600,20261201,,,20110118,175845,20110121,5000.00,98.750,6.728,,,,20110118,220659,1.00
88884C1BDE829936,S,735422JE8,PORT TACOMA WASH ,20030805,5.000,20331201,,,20110118,175838,20110121,1MM+,112.397,0.621,,,,20110118,220659,1.00
2AE316CA01E7E13E,S,9672432V7,WICHITA KANS SER 782,20050801,4.000,20200901,,,20110118,175546,20110121,5000.00,104.070,2.032,,,,20110118,220659,1.00
C8EAB5F80D757885,S,806640NV6,SCHERTZ-CIBOLO-UNVL CITY TEX REF,20051001,4.500,20140201,,,20110118,175903,20110121,35000.00,108.707,1.545,,,,20110118,220659,1.00
28E2ED1A7470E32D,P,10741LBC9,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20010615,5.000,20260401,,,20110118,175921,20110120,5000.00,87.195,6.322,,,,20110118,220659,1.00
141DC53DF9A66922,P,59259R4P6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20371115,,,20110118,175923,20110121,20000.00,81.007,5.921,,,,20110118,220659,1.00
BDD66704FCCE0452,P,384784EY6,GRAIN VALLEY MO REF & IMPT,20050701,3.500,20140301,,,20110118,174315,20110121,225000.00,105.620,1.639,,,,20110118,220659,1.00
D48272DAA7220A36,S,802615XM1,SANTA ROSA CALIF HIGH SCH DIST REF,20070703,4.000,20120501,,,20110118,175900,20110121,25000.00,103.473,1.250,,,,20110118,220659,1.00
635DFF10A0777D6D,S,033161AV2,ANCHORAGE ALASKA SER A,20010601,5.000,20210601,,,20110118,175900,20110121,25000.00,101.528,0.752,,,,20110118,220659,1.00
D07CCAD93DE8704C,S,64465PEM6,NEW HAMPSHIRE MUN BD BK SER B,20081218,5.375,20260115,,,20110118,175900,20110121,10000.00,97.734,5.600,,,,20110118,220659,1.00
2B6B157E916284F8,P,16772PAN6,CHICAGO ILL TRAN AUTH SALES TAXABLE-SER B-BUILD AMER,20100406,5.470,20231201,,,20110118,175940,20110121,10000.00,96.260,5.887,,,,20110118,220659,1.00
3E8DF77D504266D5,P,428437AC1,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.000,20370815,,,20110118,175949,20110120,25000.00,78.973,6.705,,,,20110118,220659,1.00
004EE7E35C6A60FF,S,60415NL67,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER D,20070307,4.750,20320701,,,20110118,175955,20110121,5000.00,86.782,5.838,,,,20110118,220659,1.00
41FF0A1EBBB736E4,S,162159DD6,CHATHAM N Y CENT SCH DIST REF,20030429,4.375,20190615,,,20110118,175900,20110121,5000.00,97.761,4.700,,,,20110118,220659,1.00
2D999C50AB52902A,P,672523GH4,OAKLAND CNTY MICH ECONOMIC DEV ADJ-REF-CRANBROOK EDL-RMKT,20071101,,20371101,,,20110118,082449,20110125,1MM+,100.000,,,,,20110118,220659,1.00
852A4262C0603DBB,P,130534XA3,CALIFORNIA POLLUTN CTL FING DAILY PAPER-REF-PAC GAS&ELEC-C,19960523,,20261101,,,20110118,084141,20110118,1MM+,100.000,,,,,20110118,220659,1.00
447532846688BD2A,P,882721MZ3,TEXAS ST VAR-VETS HSG ASSISTANCE II-D,20060920,,20361201,,,20110118,084656,20110119,1MM+,100.000,,,,,20110118,220659,1.00
14E2CC0F9A3CC342,P,882721JW4,TEXAS ST ADJ-REF-TAXABLE-VETERANS LD-B,20060501,,20261201,,,20110118,084710,20110119,1MM+,100.000,,,,,20110118,220659,1.00
9AD00C3843131BE1,P,8827202Q7,TEXAS ST VAR-VETERANS HSG ASSIST-FD-IIB,20031022,,20340601,,,20110118,084721,20110119,1MM+,100.000,,,,,20110118,220659,1.00
134B1CB08C083D12,P,544525DB1,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-2,20010301,,20350701,,,20110118,084823,20110118,1MM+,100.000,,,,,20110118,220659,1.00
FB5BCA623FE425D2,P,649660PZ4,NEW YORK N Y ADJ-SUBSER E4,19931229,,20210801,,,20110118,090405,20110118,300000.00,100.000,,,,,20110118,220659,1.00
3C814BF03A523172,S,60635R6T9,MISSOURI ST HEALTH & EDL FACS VAR-SSM HEALTH CARE-C,20100513,,20450601,,,20110118,091319,20110118,500000.00,100.000,,,,,20110118,220659,1.00
8ED159CA0A99EB4A,P,130534XA3,CALIFORNIA POLLUTN CTL FING DAILY PAPER-REF-PAC GAS&ELEC-C,19960523,,20261101,,,20110118,091524,20110118,1MM+,100.000,,,,,20110118,220659,1.00
630D828178F7FA3A,S,130534XA3,CALIFORNIA POLLUTN CTL FING DAILY PAPER-REF-PAC GAS&ELEC-C,19960523,,20261101,,,20110118,091604,20110118,1MM+,100.000,,,,,20110118,220659,1.00
433E2F42039BCCE9,P,16772PAN6,CHICAGO ILL TRAN AUTH SALES TAXABLE-SER B-BUILD AMER,20100406,5.470,20231201,,,20110118,180002,20110121,10000.00,97.260,5.773,,,,20110118,220659,1.00
36451811A5F7CE8C,P,45200FZQ5,ILLINOIS FIN AUTH REV THE UNIV CHICAGO MED CTR-C,20090820,5.250,20290815,,,20110118,180022,20110121,5000.00,94.880,5.700,,,,20110118,220659,1.00
3BD6920A10EF8AD6,P,13063A5V2,CALIFORNIA ST VAR-KINDERGARTEN-A1-RMKT-,20041021,,20340501,,,20110118,092158,20110118,100000.00,100.000,,,,,20110118,220659,1.00
59567A6B5E59DB1F,S,017300AC8,ALLEGHENY CNTY PA INDL DEV VAR-SR-LONGWOOD OAKMONT-SER A,20080819,,20380701,,,20110118,092739,20110118,1MM+,100.000,,,,,20110118,220659,1.00
9445C0B9E8F5BDDF,S,544525DB1,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-2,20010301,,20350701,,,20110118,093232,20110118,1MM+,100.000,,,,,20110118,220659,1.00
C730273C9C74B1F1,S,130534XA3,CALIFORNIA POLLUTN CTL FING DAILY PAPER-REF-PAC GAS&ELEC-C,19960523,,20261101,,,20110118,093359,20110118,1MM+,100.000,,,,,20110118,220659,1.00
C167DC992842EDDB,P,913366AW0,UNIV CALIF REGTS MED CTR VAR-SER B,20070130,,20320515,,,20110118,094033,20110118,400000.00,100.000,,,,,20110118,220659,1.00
7D5B8DB794B26AA3,S,60528AAW4,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER E,20071218,,20301201,,,20110118,094420,20110118,1MM+,100.000,,,,,20110118,220659,1.00
2B0C7387FA73A23D,P,679111SX3,OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER B-CONV,20060824,,20280101,,,20110118,094533,20110118,1MM+,100.000,,,,,20110118,220659,1.00
20EC9F37983172D0,P,645912CU8,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-1,20061102,,20310901,,,20110118,094537,20110118,1MM+,100.000,,,,,20110118,220659,1.00
C3CEA5C74566FF6E,P,57582N4H5,MASSACHUSETTS ST VAR-CONS LN-SER B,20060303,,20260301,,,20110118,094551,20110118,1000000.00,100.000,,,,,20110118,220659,1.00
0A660791B080C824,S,46246JLY9,IOWA FIN AUTH MULTI FAMILY REV VAR-AMT-HSG-SER A,20080501,,20240601,,,20110118,095616,20110118,1MM+,100.000,,,,,20110118,220659,1.00
1EB886E06F6129E6,P,45200PSD0,ILLINOIS HEALTH FACS AUTH REV VAR-NORTHWEST CMNTY HOSP-B,20020213,,20320701,,,20110118,095942,20110118,300000.00,100.000,,,,,20110118,220659,1.00
ED9188BB51FA2AC2,S,575827R44,MASSACHUSETTS ST VAR-CENTRAL ARTERY-SER A,20001207,,20301201,,,20110118,100030,20110118,1MM+,100.000,,,,,20110118,220659,1.00
2D8EC0EE3E34AD61,S,64970K7Z4,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN RESOLUTION-AA-1,20051027,,20320615,,,20110118,100144,20110118,1MM+,100.000,,,,,20110118,220659,1.00
99A0E6C69F88613D,S,575827R44,MASSACHUSETTS ST VAR-CENTRAL ARTERY-SER A,20001207,,20301201,,,20110118,100243,20110118,1MM+,100.000,,,,,20110118,220659,1.00
4540439F42911C3A,P,821686TM4,SHELBY CNTY TENN VAR-PUB IMPT-SCH-SER B,20040415,,20300401,,,20110118,100309,20110125,1MM+,100.000,,,,,20110118,220659,1.00
72E82C2B2DE17E53,S,649660QL4,NEW YORK N Y ADJ-SER H-SUBSER H-3 ,19940412,,20200801,,,20110118,100454,20110118,1MM+,100.000,,,,,20110118,220659,1.00
04963DDDC187C3A7,S,60528AAW4,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER E,20071218,,20301201,,,20110118,100549,20110118,1MM+,100.000,,,,,20110118,220659,1.00
5E4E50DA44540FB8,P,64970K7Z4,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN RESOLUTION-AA-1,20051027,,20320615,,,20110118,100728,20110118,1MM+,100.000,,,,,20110118,220659,1.00
1D53138721C273D4,P,8371477U5,SOUTH CAROLINA ST PUB SVC AUTH VAR-SANTEE COOPER-SER A,20100708,0.511,20110715,,,20110118,095813,20110121,330000.00,100.000,,,,,20110118,220659,1.00
0D734DB9A0B0DCCE,S,64970K7Z4,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN RESOLUTION-AA-1,20051027,,20320615,,,20110118,100948,20110118,1MM+,100.000,,,,,20110118,220659,1.00
246A0AF0C81D286F,S,64986M6N0,NEW YORK ST HSG FIN AGY REV VAR-DEKALB ACE HSG-B,20091029,,20420501,,,20110118,100946,20110118,100000.00,100.000,,,,,20110118,220659,1.00
7377631513FFE80A,S,130534XA3,CALIFORNIA POLLUTN CTL FING DAILY PAPER-REF-PAC GAS&ELEC-C,19960523,,20261101,,,20110118,100951,20110118,600000.00,100.000,,,,,20110118,220659,1.00
4A8FE67F5AECCECB,S,649868SY3,NEW YORK ST HSG FIN AGY REV VAR-HORMANDIE CT I PROJ,19911015,,20150515,,,20110118,101057,20110118,400000.00,100.000,,,,,20110118,220659,1.00
0EF751F7B147C5D6,S,544495DH4,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-3,20010607,,20340701,,,20110118,101100,20110118,300000.00,100.000,,,,,20110118,220659,1.00
A32DE31E2619E4D4,S,64970K7Z4,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN RESOLUTION-AA-1,20051027,,20320615,,,20110118,101245,20110118,1MM+,100.000,,,,,20110118,220659,1.00
55B72D613A12CF8C,S,645912CU8,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-1,20061102,,20310901,,,20110118,101452,20110118,1MM+,100.000,,,,,20110118,220659,1.00
612D92572EE77078,S,649660QM2,NEW YORK N Y ADJ-SER H-SUBSER H-3 ,19940412,,20210801,,,20110118,101548,20110118,1MM+,100.000,,,,,20110118,220659,1.00
6112120D5A720022,S,64970K7Z4,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN RESOLUTION-AA-1,20051027,,20320615,,,20110118,101653,20110118,1MM+,100.000,,,,,20110118,220659,1.00
F86C8D6706A28094,S,871720BZ0,SYRACUSE N Y INDL DEV AGY VAR-SYRACUSE UNIV PROJ-SER A-2,20080130,,20371201,,,20110118,101851,20110118,1MM+,100.000,,,,,20110118,220659,1.00
D9F85DCD753ECE31,S,575827R44,MASSACHUSETTS ST VAR-CENTRAL ARTERY-SER A,20001207,,20301201,,,20110118,101909,20110118,1MM+,100.000,,,,,20110118,220659,1.00
47AD9D9532508C46,S,64970K7Z4,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN RESOLUTION-AA-1,20051027,,20320615,,,20110118,101946,20110118,1MM+,100.000,,,,,20110118,220659,1.00
7E67C037B1EC4FE3,S,64970K7Z4,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN RESOLUTION-AA-1,20051027,,20320615,,,20110118,102045,20110118,1MM+,100.000,,,,,20110118,220659,1.00
07EA10E7ED2C0891,P,60635R6T9,MISSOURI ST HEALTH & EDL FACS VAR-SSM HEALTH CARE-C,20100513,,20450601,,,20110118,102049,20110118,400000.00,100.000,,,,,20110118,220659,1.00
7C1A8FDF26DCCC19,S,13053RAL3,CALIFORNIA POLLUTN CTL FING VAR-AIR PRODS-B-RMKT 02/20/08,19970805,,20410301,,,20110118,102209,20110118,1MM+,100.000,,,,,20110118,220659,1.00
046DDDC618756653,P,613549HB3,MONTGOMERY CNTY OHIO REV VAR-MIAMI VY HOSP-B-CONV-,19980209,,20241115,,,20110118,102234,20110118,200000.00,100.000,,,,,20110118,220659,1.00
8255F180F9B120A7,S,362848PM9,GAINESVILLE FLA UTILS SYS REV VAR-SER A,20060706,,20261001,,,20110118,102526,20110118,300000.00,100.000,,,,,20110118,220659,1.00
64C7824E734A3D46,S,544525DB1,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-2,20010301,,20350701,,,20110118,102615,20110118,100000.00,100.000,,,,,20110118,220659,1.00
5652D0549CB8F1A5,S,455057TR0,INDIANA ST FIN AUTH REV VAR-LEASE APPROPRIATION-A-3-,20070328,,20370201,,,20110118,102808,20110118,1MM+,100.000,,,,,20110118,220659,1.00
C69B5E7CC45C8399,P,606901LC8,MISSOURI ST HEALTH & EDL FACS VAR-THE WASHINGTON UNIV-SER B,19960206,,20300901,,,20110118,103008,20110118,700000.00,100.000,,,,,20110118,220659,1.00
182839F4743089DE,S,649660PZ4,NEW YORK N Y ADJ-SUBSER E4,19931229,,20210801,,,20110118,103312,20110118,1MM+,100.000,,,,,20110118,220659,1.00
F82DEFE92258D105,S,64970K7Z4,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN RESOLUTION-AA-1,20051027,,20320615,,,20110118,103649,20110118,1MM+,100.000,,,,,20110118,220659,1.00
6C94A59E4DF7F830,P,13063A5V2,CALIFORNIA ST VAR-KINDERGARTEN-A1-RMKT-,20041021,,20340501,,,20110118,103715,20110118,1MM+,100.000,,,,,20110118,220659,1.00
3A1491710DFDC11F,S,13063A6F6,CALIFORNIA ST VAR-KINDERGARTEN-B1-RMKT-,20041021,,20340501,,,20110118,103758,20110118,1MM+,100.000,,,,,20110118,220659,1.00
910562D2944572EE,S,455057TR0,INDIANA ST FIN AUTH REV VAR-LEASE APPROPRIATION-A-3-,20070328,,20370201,,,20110118,104336,20110118,200000.00,100.000,,,,,20110118,220659,1.00
318AB0480A7CF3C1,S,544495DH4,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-3,20010607,,20340701,,,20110118,104340,20110118,600000.00,100.000,,,,,20110118,220659,1.00
531955D952F1DAAE,P,649660QK6,NEW YORK N Y ADJ-SER H-SUBSER H-3 ,19940412,,20190801,,,20110118,104646,20110118,1MM+,100.000,,,,,20110118,220659,1.00
DBE4EFA117683516,P,13062RG93,CALIFORNIA ST VAR-SER B-SUBSER B-7,20051117,,20400501,,,20110118,104649,20110118,100000.00,100.000,,,,,20110118,220659,1.00
D32AC90F8F28B76E,S,871720BY3,SYRACUSE N Y INDL DEV AGY VAR-SYRACUSE UNIV PROJ-SER A-1,20080130,,20380701,,,20110118,104652,20110118,1MM+,100.000,,,,,20110118,220659,1.00
5FECDE093E897CCC,P,64966FA95,NEW YORK N Y ADJ-SER I-SUBSER I-5,20060411,,20360401,,,20110118,104737,20110118,1MM+,100.000,,,,,20110118,220659,1.00
AEF2C22BD5804452,S,13063A5V2,CALIFORNIA ST VAR-KINDERGARTEN-A1-RMKT-,20041021,,20340501,,,20110118,104848,20110118,1MM+,100.000,,,,,20110118,220659,1.00
C80876CFA8FC7CEF,S,64966FA95,NEW YORK N Y ADJ-SER I-SUBSER I-5,20060411,,20360401,,,20110118,105007,20110118,1MM+,100.000,,,,,20110118,220659,1.00
3AAFF2E0AF75E724,S,649660QK6,NEW YORK N Y ADJ-SER H-SUBSER H-3 ,19940412,,20190801,,,20110118,105228,20110118,1MM+,100.000,,,,,20110118,220659,1.00
6DADB9944D0F3960,S,575827R44,MASSACHUSETTS ST VAR-CENTRAL ARTERY-SER A,20001207,,20301201,,,20110118,105314,20110118,1MM+,100.000,,,,,20110118,220659,1.00
346772B9DA54D0FB,P,913366AW0,UNIV CALIF REGTS MED CTR VAR-SER B,20070130,,20320515,,,20110118,105428,20110118,1MM+,100.000,,,,,20110118,220659,1.00
267F8C6719135188,S,13063A6F6,CALIFORNIA ST VAR-KINDERGARTEN-B1-RMKT-,20041021,,20340501,,,20110118,105448,20110118,1MM+,100.000,,,,,20110118,220659,1.00
0CE33C02FB6FF11A,S,13053RAL3,CALIFORNIA POLLUTN CTL FING VAR-AIR PRODS-B-RMKT 02/20/08,19970805,,20410301,,,20110118,105547,20110118,150000.00,100.000,,,,,20110118,220659,1.00
E47DD34C3D1DEB67,S,80168NDQ9,SANTA CLARA VY CALIF TRANSN VAR-REF-MEASURE A-SER A,20080625,,20360401,,,20110118,095351,20110118,1MM+,100.000,,,,,20110118,220659,1.00
130E7620601162EA,P,649660QL4,NEW YORK N Y ADJ-SER H-SUBSER H-3 ,19940412,,20200801,,,20110118,105845,20110118,1MM+,100.000,,,,,20110118,220659,1.00
5EBE4A8FA518129D,S,64970HAT1,NEW YORK N Y CITY HSG DEV CORP VAR-TAXABLE-LYRIC DEV-SER B,20011101,,20311115,,,20110118,110432,20110118,200000.00,100.000,,,,,20110118,220659,1.00
9D5CD8331FDA0341,S,130534XL9,CALIFORNIA POLLUTN CTL FING VAR-REF-PACIFIC GAS & ELEC-B,19970916,,20261101,,,20110118,110743,20110118,1MM+,100.000,,,,,20110118,220659,1.00
176CD0B878F68D36,P,684209KB4,ORANGE CNTY CALIF APT DEV REV VAR-REF-ALISO CREEK PROJ-B,19921102,,20221101,,,20110118,111238,20110125,1MM+,100.000,,,,,20110118,220659,1.00
F40EA9019F78A539,S,296163BB3,ESCAMBIA CNTY FLA SOLID WASTE VAR-GULF PWR CO PROJ-2ND SER,20090331,,20390401,,,20110118,111622,20110118,1MM+,100.000,,,,,20110118,220659,1.00
1EE2D7A2DC356553,S,57582N4H5,MASSACHUSETTS ST VAR-CONS LN-SER B,20060303,,20260301,,,20110118,111934,20110118,1000000.00,100.000,,,,,20110118,220659,1.00
29FBC07DAA972E50,S,64988P4C7,NEW YORK ST MTG AGY REV VAR-AMT-HOMEOWNER MTG-SER 135,20060713,,20370401,,,20110118,112254,20110118,1MM+,100.000,,,,,20110118,220659,1.00
70AE220126F49F13,S,917565DZ3,UTAH TRAN AUTH SALES TAX REV ADJ-SUB-SER A,20060706,,20360615,,,20110118,113220,20110118,500000.00,100.000,,,,,20110118,220659,1.00
84EE855D48938CAF,S,13053RAL3,CALIFORNIA POLLUTN CTL FING VAR-AIR PRODS-B-RMKT 02/20/08,19970805,,20410301,,,20110118,121440,20110118,1000000.00,100.000,,,,,20110118,220659,1.00
D51384B159EA586C,S,68608FFX2,OREGON ST HEALTH HSG EDL & VAR-PEACEHEALTH  ,19951208,,20151201,,,20110118,121648,20110118,1000000.00,100.000,,,,,20110118,220659,1.00
BE5ED50627F051CA,S,919061ES6,VALDEZ ALASKA MARINE TERM REV VAR-REF-BP PIPELINES INC PJ-C,20031001,,20370701,,,20110118,121723,20110118,1MM+,100.000,,,,,20110118,220659,1.00
A03D8036861C7975,S,455057TR0,INDIANA ST FIN AUTH REV VAR-LEASE APPROPRIATION-A-3-,20070328,,20370201,,,20110118,123814,20110118,1MM+,100.000,,,,,20110118,220659,1.00
693A91CDC0F44D4C,P,842443BN2,SOUTHERN CALIF HOME FING AUTH VAR-AMT-MTG-SER B,20040603,,20340201,,,20110118,125605,20110120,1000000.00,100.000,,,,,20110118,220659,1.00
2FAD6D310EAAF7D7,P,92428CFK5,VERMONT ST STUDENT ASSISTANCE VAR-SR SER C-1,20080911,,20401215,,,20110118,133935,20110125,1MM+,100.000,,,,,20110118,220659,1.00
D20714EA9F674E5A,P,64988P4C7,NEW YORK ST MTG AGY REV VAR-AMT-HOMEOWNER MTG-SER 135,20060713,,20370401,,,20110118,135708,20110119,1MM+,100.000,,,,,20110118,220659,1.00
20BA883A28D6939A,P,80168NDQ9,SANTA CLARA VY CALIF TRANSN VAR-REF-MEASURE A-SER A,20080625,,20360401,,,20110118,135729,20110120,1MM+,100.000,,,,,20110118,220659,1.00
3427797AE79610EE,P,46246JLY9,IOWA FIN AUTH MULTI FAMILY REV VAR-AMT-HSG-SER A,20080501,,20240601,,,20110118,135737,20110120,1MM+,100.000,,,,,20110118,220659,1.00
A2EF8716DC856632,P,01170PBV7,ALASKA HSG FIN CORP HOME MTG VAR-SER B,20070531,,20411201,,,20110118,135959,20110125,1MM+,100.000,,,,,20110118,220659,1.00
7191E035FEE4CE38,P,592041NW3,MET GOVT NASHVILLE & DAVIDSON VAR-VANDERBILT UNIV-SER A-1,20050120,,20441001,,,20110118,144040,20110125,1MM+,100.000,,,,,20110118,220659,1.00
03D2B1DCA1B85CC9,S,343571AH8,FLOYD CNTY GA DEV AUTH POLLUTN VAR-GA PWR CO PLT HAMMOND-RMKT,20101201,,20220701,Y,,20110118,160217,20110119,1MM+,100.000,,,,,20110118,220659,1.00
3F381893AF789818,P,45200FNU9,ILLINOIS FIN AUTH REV VAR-NORTHWEST CMNTY HOSP-SER B,20080919,,20320701,,,20110118,160837,20110125,650000.00,100.000,,,,,20110118,220659,1.00
35AD8990E994F41E,P,574217MW2,MARYLAND ST HEALTH & HIGHER REF-MEDSTAR HEALTH,20040203,5.500,20330815,,,20110118,180036,20110121,25000.00,92.000,6.160,,,,20110118,220659,1.00
AF67525614206AF6,S,19648AKZ7,COLORADO HEALTH FACS AUTH REV UNREFUNDED BAL-ADVENTIST-E,20061115,5.125,20241115,,,20110118,180039,20110121,50000.00,97.382,5.395,,,,20110118,220659,1.00
7D97B7F669B751D2,S,13033FQT0,CALIFORNIA HEALTH FACS FING COTTAGE HEALTH SYS-SER B,20031120,5.000,20331101,,,20110118,180000,20110118,15000.00,78.275,6.905,,,,20110118,220659,1.00
3F5049BBFCC2E998,S,794743X33,SALINA KANS REF-SER B,20101015,2.000,20121001,,,20110118,175732,20110121,10000.00,100.223,1.865,,,,20110118,220659,1.00
E80AD9993C438B6C,S,738800KK6,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.250,20240615,,,20110118,175833,20110121,20000.00,96.725,5.600,,,,20110118,220659,1.00
320B95D37C8EFF12,P,605354EW5,MISSISSIPPI HIGHER ED VAR-TAXABLE-ASSET BACKED-SR-A5,20051013,,20350901,,,20110118,175000,20110119,1MM+,93.250,,,,,20110118,220659,1.00
EC2CBFA472772325,S,66285WAU0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.625,20330101,,,20110118,180120,20110121,50000.00,95.211,6.021,,,,20110118,220659,1.00
6BCABEFD045C3879,D,66285WAU0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.625,20330101,,,20110118,180120,20110121,50000.00,94.761,,,,,20110118,220659,1.00
AF9FF24DCAD3FCD1,S,394659CL8,GREENE CNTY OHIO WTR SYS REV REF-GOVERNMENTAL ENTERPRISE,20040715,4.500,20131201,,,20110118,180127,20110121,50000.00,107.349,1.850,,,,20110118,220659,1.00
AB990387AB51F59A,S,13062N6R3,CALIFORNIA ST NATL IBC,20030201,4.000,20120201,,,20110118,180100,20110121,5000.00,102.539,1.499,,,,20110118,220659,1.00
25BDF71AB563FB36,P,68450LAY1,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.125,20261001,,,20110118,180133,20110121,10000.00,94.750,5.632,,,,20110118,220659,1.00
AD8E4486F6A61741,P,16772PAN6,CHICAGO ILL TRAN AUTH SALES TAXABLE-SER B-BUILD AMER,20100406,5.470,20231201,,,20110118,180133,20110121,20000.00,97.260,5.773,,,,20110118,220659,1.00
A9204F87D5DC1456,S,48542KTE9,KANSAS ST DEV FIN AUTH REV ATHLETIC FACS-UNIV KANS-SER C,20080723,4.250,20180601,,,20110118,175734,20110121,75000.00,110.200,1.807,,,,20110118,220659,1.00
3F0ACFD4C6FF2AC0,S,18979PAN3,COACHELLA CALIF WTR AUTH WTR ,20030724,4.250,20160301,,,20110118,180100,20110121,5000.00,98.417,4.600,,,,20110118,220659,1.00
30517BD8C99235DB,S,9407734D3,WASHOE CNTY NEV SER A,20011201,5.125,20261101,,,20110118,180154,20110121,25000.00,100.500,4.455,,,,20110118,220659,1.00
06A6AC0C1263AC16,P,618890CG0,MORROW CNTY ORE SCH DIST ,20010615,5.000,20210615,,,20110118,180159,20110121,25000.00,101.374,1.536,,,,20110118,220659,1.00
2C29DE7CDB32B801,S,490580CQ8,KENT HOSP FIN AUTH MICH REV REF-SPECTRUM HLTH SYS-SER A,20080415,4.250,20470115,,,20110118,180159,20110121,80000.00,102.562,3.341,,,,20110118,220659,1.00
AE1DBC5B5215221B,P,787889QT4,ST CHARLES MO SCH DIST CAP APPREC-MO DIRECT DEPOSIT-A,19960604,0.000,20150301,,,20110118,174329,20110121,15000.00,91.113,2.277,,,,20110118,220659,1.00
C083D86405621F90,S,000416P27,A B C CALIF UNI SCH DIST REF-SER A,20030501,4.100,20110801,,,20110118,180200,20110121,25000.00,101.761,0.750,,,,20110118,220659,1.00
F0912C06A5F440A7,S,005644V89,ADAMS CNTY COLO SCH DIST ADAMS 12 FIVE STAR SCHS-SER A,20021201,5.250,20111215,,,20110118,180200,20110121,10000.00,103.484,1.341,,,,20110118,220659,1.00
58EBC2EC668DD5E8,S,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,,,20110118,143600,20110121,1MM+,91.435,6.850,,,,20110118,220659,1.00
23B1AEB5C51A16A1,S,48542ABS9,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.000,20221115,,,20110118,175953,20110121,30000.00,102.500,4.650,,,,20110118,220659,1.00
841C804F5B4C5562,P,68803PBB5,OSCEOLA CNTY FLA TOURIST DEV SER A,20020501,5.000,20231001,,,20110118,180303,20110121,10000.00,98.000,5.216,,,,20110118,220659,1.00
C1DA754213A56D05,S,915137JF1,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20010915,5.375,20130815,,,20110118,180200,20110121,15000.00,102.349,1.201,,,,20110118,220659,1.00
009EE1B89AD93BC6,P,847172FQ1,SPARTANBURG S C SAN SWR DIST ,20020201,5.000,20220601,,,20110118,180347,20110121,30000.00,100.394,4.693,,,,20110118,220659,1.00
D4F70103F9049FD2,S,759870BF4,RENO SEDGWICK FINNEY CNTYS CAP ACCUMULATOR-MULTIPLE O&S-A,19841023,0.000,20160401,,,20110118,180000,20110121,35000.00,89.055,2.244,,,,20110118,220659,1.00
F393412391CD1D7B,P,606037BY4,MISSOURI DEV FIN BRD CULTURAL NELSON GALLERY FNDTN-SER A,20100309,5.125,20131201,,,20110118,174326,20110121,75000.00,110.882,1.241,,,,20110118,220659,1.00
56D2B425535FBEC4,S,13078AEA1,CALIFORNIA STATEWIDE CMNTYS POOLED FING PROG-SER A,20010301,5.000,20261001,,,20110118,180300,20110118,25000.00,92.103,5.771,,,,20110118,220659,1.00
2931B3432922C8AB,S,581000MT0,MC HENRY CNTY ILL CMNTY CONS ,20070201,5.000,20180201,,,20110118,180400,20110121,10000.00,100.292,4.950,,,,20110118,220659,1.00
365E91EB6D7BC87C,S,132813CB0,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER B,19900221,0.000,20120901,,,20110118,180400,20110121,10000.00,95.515,2.869,,,,20110118,220659,1.00
E0E822F94C8837C7,P,1674842U7,CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG,20031201,5.000,20430101,,,20110118,180500,20110121,5000.00,107.410,2.378,,,,20110118,220659,1.00
291B8B26C845B8CE,S,384784EY6,GRAIN VALLEY MO REF & IMPT,20050701,3.500,20140301,,,20110118,180156,20110121,225000.00,105.620,1.639,,,,20110118,220659,1.00
4837E68F68879BE5,S,13063BFA5,CALIFORNIA ST VAR PURP,20100318,5.000,20210301,,,20110118,180500,20110121,25000.00,101.000,4.862,,,,20110118,220659,1.00
99A49CC329CB3ABF,S,13063BFA5,CALIFORNIA ST VAR PURP,20100318,5.000,20210301,,,20110118,180500,20110121,25000.00,101.000,4.862,,,,20110118,220659,1.00
28976809A8E3F8A3,S,923040AU3,VENTURA CNTY CALIF CMNTY SER A,20020801,3.625,20110801,,,20110118,180500,20110121,20000.00,101.432,0.895,,,,20110118,220659,1.00
852B086678630849,P,241559LL5,DE SOTO CNTY MISS SCH DIST ,20050601,4.000,20180501,,,20110118,180523,20110121,5000.00,101.030,3.662,,,,20110118,220659,1.00
29144C845EF9DD6F,P,45200B3A4,ILLINOIS FIN AUTH REV BRADLEY UNIV PROJS-SER A,20070417,5.000,20340801,,,20110118,180529,20110121,20000.00,83.320,6.378,,,,20110118,220659,1.00
C3425565A579C9EE,S,606037BY4,MISSOURI DEV FIN BRD CULTURAL NELSON GALLERY FNDTN-SER A,20100309,5.125,20131201,,,20110118,180200,20110121,75000.00,110.882,1.241,,,,20110118,220659,1.00
A4BA187A728FA3FF,P,60534PEJ8,MISSISSIPPI DEV BK SPL OBLIG WASTEWTR & SOLID WASTE MGMT-A,20020815,5.000,20280201,,,20110118,180605,20110121,5000.00,106.690,1.632,,,,20110118,220659,1.00
C2CA95C850317B2A,P,602402FF1,MILWAUKEE WIS HSG AUTH REF-HSG-VETERANS HSG PJ,20020516,4.600,20150101,,,20110118,180600,20110121,20000.00,100.625,4.148,,,,20110118,220659,1.00
CA22B83650AC4EB1,P,5446638R1,LOS ANGELES CNTY CALIF CTFS DISNEY PARKING REF PROJ,19981201,4.750,20230301,,,20110118,180600,20110121,10000.00,81.020,7.113,,,,20110118,220659,1.00
238E0AB4610226CD,S,787889QT4,ST CHARLES MO SCH DIST CAP APPREC-MO DIRECT DEPOSIT-A,19960604,0.000,20150301,,,20110118,180204,20110121,15000.00,91.113,2.277,,,,20110118,220659,1.00
E5FBAB05236C8DCF,P,04780RBE7,ATLANTA GA DEV AUTH EDL FACS PANTHER PLACE-GA ST CAMPUS-A,20090529,4.750,20320701,,,20110118,180628,20110121,25000.00,87.620,5.762,,,,20110118,220659,1.00
98942BDB4743FFE0,P,935341XW2,WARREN MICH CONS SCH DIST TAXABLE-BLDG SITE-A-BUILD,20100504,6.700,20350501,,,20110118,180633,20110121,15000.00,98.100,6.860,,,,20110118,220659,1.00
22CE38BE42AC6054,S,641264CS3,NEVADA CNTY CALIF CTFS PARTN REF,20011201,4.600,20161001,,,20110118,180639,20110121,25000.00,99.252,4.750,,,,20110118,220659,1.00
85055BCB27B61B1D,P,65821DAR2,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,4.000,20141001,,,20110118,180707,20110121,10000.00,101.720,3.325,,,,20110118,220659,1.00
F3A5B135DFA75456,P,047870KL3,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.250,20391101,,,20110118,180727,20110121,30000.00,101.156,6.076,,,,20110118,220659,1.00
EB6A647E981ED0D8,P,276731YF7,EASTERN MICH UNIV REVS TAXABLE-BUILD AMER-GEN-SER D,20090610,7.110,20340215,,,20110118,180741,20110121,10000.00,99.000,7.198,,,,20110118,220659,1.00
A020FD19AA914E72,P,45200FNR6,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.500,20380701,,,20110118,180805,20110121,30000.00,90.307,6.242,,,,20110118,220659,1.00
697686046047A1E3,P,242595RB4,DEARBORN MICH SCH DIST TAXABLE-CMNTY COLLEGE-,20090923,7.300,20390501,,,20110118,180828,20110121,20000.00,103.750,6.700,,,,20110118,220659,1.00
27737DD8903FA80E,P,61204KDR9,MONTANA FAC FIN AUTH REV UNREFUNDED BAL-PROVIDENCE SVCS,20020807,5.000,20251201,,,20110118,180845,20110121,30000.00,106.317,1.542,,,,20110118,220659,1.00
FBA931C0D946A690,P,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20110118,180902,20110121,5000.00,89.000,6.474,,,,20110118,220659,1.00
342841F9A19E7E82,S,074509S50,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20400301,,,20110118,180910,20110121,25000.00,96.285,5.250,,,,20110118,220659,1.00
DCF2AEF3B906B399,D,074509S50,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20400301,,,20110118,180910,20110121,25000.00,94.410,,,,,20110118,220659,1.00
435D7C90D1403AC6,P,479340HX2,JOHNSTON CNTY N C PUB IMPT-SER A,20021001,4.100,20190201,,,20110118,180949,20110121,10000.00,103.650,1.477,,,,20110118,220659,1.00
13A866DF71376EE2,P,764791AH2,RICHMOND IND HOSP AUTH REV REID HOSP PROJ-SER A,20090331,6.500,20290101,,,20110118,181017,20110121,150000.00,101.570,6.245,,,,20110118,220659,1.00
E75925EFB9D7061A,P,65818PBT5,NORTH CAROLINA CAP FACS FIN HIGH POINT UNIV PROJ,20011001,4.750,20150901,,,20110118,181050,20110121,10000.00,102.770,1.803,,,,20110118,220659,1.00
C51171FB9A50CCAA,P,560427EZ5,MAINE HEALTH & HIGHER EDL FACS UNREFUNDED BAL-SER B,20060406,4.000,20150701,,,20110118,181100,20110121,15000.00,103.517,3.146,,,,20110118,220659,1.00
589E3014A7F70997,P,628571AR2,MYRTLE BEACH S C LTD OBLIG ,20090827,4.500,20270301,,,20110118,181129,20110120,20000.00,90.200,5.419,,,,20110118,220659,1.00
1C2BAF8116C29CB2,S,812728HW6,SEATTLE WASH WTR SYS REV ,20011101,5.000,20311101,,,20110118,181128,20110121,20000.00,97.469,5.200,,,,20110118,220659,1.00
706E5BD2B0EE78E9,S,26822LLE2,E-470 PUB HWY AUTH COLO REV VEHICLE REGISTRATION-RMKT,20010523,3.500,20140901,,,20110118,181150,20110121,25000.00,100.763,3.274,,,,20110118,220659,1.00
5685767DEAD74956,P,468275ET5,JACKSON MICH CMNTY COLLEGE TAXABLE-CMNTY COLLEGE FACS,20100224,5.650,20240501,,,20110118,181152,20110121,15000.00,99.890,5.660,,,,20110118,220659,1.00
E48273356F9AD7FC,S,13937YAT3,CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,20050203,4.250,20220701,,,20110118,181150,20110128,40000.00,90.560,5.366,,,,20110118,220659,1.00
D07C59B91F3F2A26,P,452152DM0,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,5.650,20200301,,,20110118,181209,20110121,10000.00,94.080,6.520,,,,20110118,220659,1.00
D9CAFAA7243DE65A,P,431022PQ9,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-G,20061220,5.125,20211115,,,20110118,181225,20110121,20000.00,100.130,5.097,,,,20110118,220659,1.00
416F187C26E43781,P,397090FA4,GREENWOOD CNTY S C HOSP REV SELF REGL HEALTHCARE,20090929,5.375,20391001,,,20110118,181246,20110121,15000.00,90.020,6.116,,,,20110118,220659,1.00
3B71B34C2AC34B36,D,26822LLE2,E-470 PUB HWY AUTH COLO REV VEHICLE REGISTRATION-RMKT,20010523,3.500,20140901,,,20110118,181150,20110121,25000.00,100.263,,,,,20110118,220659,1.00
7782EA105529E113,P,46600MDM7,IVY TECH ST COLLEGE IND STUDENT FEE-SER I,20041216,4.550,20260701,,,20110118,181306,20110121,5000.00,90.150,5.504,,,,20110118,220659,1.00
BCD470CC6692B188,S,987388CD5,YOSEMITE CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER C,20080403,0.000,20190801,,,20110118,181258,20110121,25000.00,63.250,5.444,,,,20110118,220659,1.00
7254031C834C5A7E,P,65821DCZ2,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20340601,,,20110118,181358,20110121,10000.00,92.350,5.589,,,,20110118,220659,1.00
22A5D4F178DDD8BF,P,75972EAQ8,RENEWABLE WTR RES S C SWR SYS REF-SER A,20100709,4.000,20250101,,,20110118,181416,20110120,20000.00,91.000,4.897,,,,20110118,220659,1.00
54916C4596562B46,P,65821DDA6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20390601,,,20110118,181416,20110121,5000.00,91.910,5.570,,,,20110118,220659,1.00
223596231A334753,P,01728VAT7,ALLEGHENY CNTY PA REF-SER C 55,20020801,5.250,20121101,,,20110118,181400,20110121,15000.00,106.278,1.650,,,,20110118,220659,1.00
31AAABBBB4B178C0,P,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20110118,181515,20110121,20000.00,90.460,5.746,,,,20110118,220659,1.00
AB49BCF09084A68D,P,764791AJ8,RICHMOND IND HOSP AUTH REV REID HOSP PROJ-SER A,20090331,6.625,20390101,,,20110118,181528,20110121,10000.00,99.890,6.633,,,,20110118,220659,1.00
1A7988C80E8DAEB7,P,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20110118,181532,20110121,5000.00,96.020,5.969,,,,20110118,220659,1.00
A1BD68F37712EFE0,P,438670VL2,HONOLULU HAWAII CITY & CNTY TAXABLE-SER E-BUILD AMER BDS,20091119,6.300,20340901,,,20110118,181555,20110120,15000.00,99.395,6.349,,,,20110118,220659,1.00
3DBAC6ED89D43441,P,80585TAT8,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,4.500,20281201,,,20110118,181633,20110120,20000.00,93.000,5.101,,,,20110118,220659,1.00
47850FF01AD73A23,P,114894DC9,BROWARD CNTY FLA ARPT SYS REV AMT-SER G,19981215,5.000,20231001,,,20110118,181645,20110121,10000.00,92.466,5.848,,,,20110118,220659,1.00
89CA361DE37E469C,P,010493CC6,ALABAMA ST BRD ED TUIT REV LAWSON ST CMNTY COLLEGE-SER A,20031101,4.700,20230501,,,20110118,181719,20110121,45000.00,98.750,4.835,,,,20110118,220659,1.00
EED3F60EE710B91E,P,685869CJ6,OREGON HEALTH SCIENCES UNIV UNREFUNDED BAL-INSD-SER A,19951201,5.250,20250701,,,20110118,181746,20110120,10000.00,98.500,5.400,,,,20110118,220659,1.00
D5CBB7676A726037,S,932889RZ3,WALNUT VALLEY CALIF UNI SCH ELECTION 2007-MEASURE S-SER A,20080424,5.000,20270801,,,20110118,181809,20110124,25000.00,96.722,5.300,,,,20110118,220659,1.00
62BF716219DF5107,S,574192ZV5,MARYLAND ST ST & LOC FACS LN-2ND SER,20060810,5.000,20160801,,,20110118,181500,20110121,40000.00,115.189,2.077,,,,20110118,220659,1.00
EFE3EFEEE9CA0B04,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20110118,181821,20110124,100000.00,93.677,5.962,,,,20110118,220659,1.00
38EF6B708F9A12FD,S,932889RZ3,WALNUT VALLEY CALIF UNI SCH ELECTION 2007-MEASURE S-SER A,20080424,5.000,20270801,,,20110118,181838,20110124,75000.00,95.243,5.440,,,,20110118,220659,1.00
0F71EF77E61EC4FC,P,837152NG8,SOUTH CAROLINA TRANSN SER A,20070201,4.500,20371001,,,20110118,181845,20110120,10000.00,84.500,5.628,,,,20110118,220659,1.00
074D263450D2157D,S,13062RQB7,CALIFORNIA ST VAR PURP-CIFG-TCRS,20041201,5.000,20340601,,,20110118,181842,20110121,10000.00,86.625,6.079,,,,20110118,220659,1.00
8211BC17984ADA58,D,13062RQB7,CALIFORNIA ST VAR PURP-CIFG-TCRS,20041201,5.000,20340601,,,20110118,181842,20110121,10000.00,85.000,,,,,20110118,220659,1.00
89922209B94BBD1F,P,47206PDP9,JAY SCHS BLDG CORP IND REF-FIRST MTG,20061018,4.250,20240715,,,20110118,181913,20110121,15000.00,93.060,4.961,,,,20110118,220659,1.00
52AF83E601B19CE4,P,54438CEB4,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,5.250,20120801,,,20110118,181911,20110121,20000.00,104.955,1.942,,,,20110118,220659,1.00
747B677011E9E296,S,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20110118,181931,20110121,15000.00,93.858,5.500,,,,20110118,220659,1.00
3D24E1C2212850A0,D,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20110118,181931,20110121,15000.00,92.108,,,,,20110118,220659,1.00
B2FFF87B65156148,P,68608JLK5,OREGON ST FACS AUTH REV REF-SAMARITAN HEALTH SVCS-A,20100317,5.250,20351001,,,20110118,181942,20110120,10000.00,87.755,6.226,,,,20110118,220659,1.00
3B479E2EFDCA07F6,P,491501DC3,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,6.490,20370901,,,20110118,181958,20110121,40000.00,97.390,6.700,,,,20110118,220659,1.00
D41643AD32301442,P,46600MDL9,IVY TECH ST COLLEGE IND STUDENT FEE-SER I,20041216,4.450,20250701,,,20110118,182018,20110121,10000.00,94.880,4.950,,,,20110118,220659,1.00
F6DE69349B4B639C,P,794481HF1,SALEM ORE WTR & SWR REV ,20030401,4.500,20220601,,,20110118,182026,20110120,5000.00,100.000,4.497,,,,20110118,220659,1.00
F58558ED08778B6A,P,208145AZ5,CONNERSVILLE IND MIDDLE SCH FIRST MTG,20020821,5.000,20270115,,,20110118,182052,20110121,10000.00,95.840,5.391,,,,20110118,220659,1.00
05A8D5F61F08F085,S,752117MG3,RANCHO CUCAMONGA CALIF CMNTY ESCROW-SPL TAX-NO 2004-1,20060713,5.375,20360901,,,20110118,182102,20110121,25000.00,80.763,7.000,,,,20110118,220659,1.00
7AB48121EBF08DCD,P,898541HS9,TUALATIN HILLS ORE PK & RECL ,20090416,4.750,20290601,,,20110118,182110,20110120,20000.00,92.587,5.390,,,,20110118,220659,1.00
BC84E1A6A2737B24,P,239019ZL9,DAVIS CNTY UTAH SCH DIST UTAH SCH BD GTY PROG,20090701,4.375,20270601,,,20110118,182142,20110120,20000.00,91.515,5.148,,,,20110118,220659,1.00
B6FF65B972B940A8,S,574204QZ9,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20030601,5.000,20160601,,,20110118,182100,20110121,25000.00,114.199,2.179,,,,20110118,220659,1.00
378EFBD27CA17A58,P,16229PAM7,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,5.000,20370801,,,20110118,182206,20110121,5000.00,94.750,5.373,,,,20110118,220659,1.00
2C32AE1625BEB58B,P,847175GC4,SPARTANBURG S C SAN SWR DIST SER A,20050802,4.375,20300301,,,20110118,182209,20110120,5000.00,87.500,5.434,,,,20110118,220659,1.00
3E49409650B425C0,P,917328NN2,UTAH ASSD MUN PWR SYS REV REF-CENT ST GEORGE PROJ,20090624,5.250,20271201,,,20110118,182219,20110120,25000.00,97.268,5.500,,,,20110118,220659,1.00
8F2BFAD462EF7CEA,S,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20110118,182216,20110125,50000.00,100.100,5.734,,,,20110118,220659,1.00
79B72398C872F6E7,P,104547F74,BRADLEY CNTY TENN TAXABLE BUILD-AMER-BDS,20090910,5.500,20280601,,,20110118,182226,20110120,25000.00,98.500,5.635,,,,20110118,220659,1.00
ABCFE1BD9355957D,P,13062PLX8,CALIFORNIA ST ,20031101,5.125,20241101,,,20110118,182315,20110120,25000.00,95.842,5.560,,,,20110118,220659,1.00
EACB9E5E27A70B61,P,54930LKJ3,LUCAS CNTY OHIO TAXABLE-ARENA IMPT,20100610,6.150,20401001,,,20110118,182320,20110121,5000.00,92.780,6.713,,,,20110118,220659,1.00
FDF5766042DCC133,P,45528SJJ6,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,5.250,20280101,,,20110118,182339,20110121,5000.00,89.250,6.290,,,,20110118,220659,1.00
70682DAA93E6F700,S,574300GR4,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20190701,,,20110118,182300,20110121,35000.00,112.193,3.150,,,,20110118,220659,1.00
454CB409BCE98519,P,667224DN6,NORTHVILLE MICH CHARTER TWP TAXABLE-SER B-BUILD AMER BDS,20091124,6.066,20230401,,,20110118,182439,20110121,5000.00,101.210,5.924,,,,20110118,220659,1.00
9BD71B2468733739,P,402682CB2,GULFPORT MISS HOSP FAC REV MEM HOSP AT GULFPORT PROJ-A,20011015,5.500,20210701,,,20110118,182448,20110120,5000.00,99.500,5.563,,,,20110118,220659,1.00
E23BEF9D9E40D543,S,289779AM2,ELMORE CNTY ALA LTD OBLIG SCH WTS,20050901,4.000,20170201,,,20110118,182452,20110121,40000.00,102.195,3.412,,,,20110118,220659,1.00
31EB7A2903FA7793,D,289779AM2,ELMORE CNTY ALA LTD OBLIG SCH WTS,20050901,4.000,20170201,,,20110118,182452,20110121,40000.00,101.445,,,,,20110118,220659,1.00
B8EBAD094D2FFC8A,P,170016WV7,CHIPPEWA VALLEY MICH SCHS TAXABLE-SCH BLDG & SITE-SER B,20100506,5.500,20220501,,,20110118,182525,20110121,5000.00,96.343,5.948,,,,20110118,220659,1.00
954A6A582B5978C7,P,01030RES7,ALABAMA HSG FIN AUTH SINGLE AMT-COLL-SER D,20070601,5.200,20381001,,,20110118,182649,20110121,20000.00,89.560,5.975,,,,20110118,220659,1.00
D0227FDE0249A2D3,S,914402YJ5,UNIVERSITY MD SYS AUXILIARY SER A,20080626,5.000,20220401,,,20110118,182600,20110121,35000.00,107.180,3.847,,,,20110118,220659,1.00
8F98832A2A690F9A,P,120280RR5,BULLITT CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20090901,5.800,20270901,,,20110118,182707,20110120,5000.00,97.825,6.008,,,,20110118,220659,1.00
CF5CBD5ADEE25577,P,45201YTF4,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.900,20370801,,,20110118,182744,20110121,5000.00,85.000,6.041,,,,20110118,220659,1.00
DCC882170A65783A,P,664423DA5,NORTHEASTERN ILL UNIV ILL REV UNIV FACS SYS,20040401,4.500,20350701,,,20110118,182821,20110121,10000.00,78.530,6.220,,,,20110118,220659,1.00
7380393994A491FB,P,673588DK2,OAKLAND UNIV MICH REV TAXABLE-GEN-SER B-BUILD AMER,20091210,7.150,20390301,,,20110118,182828,20110121,5000.00,99.144,7.220,,,,20110118,220659,1.00
35270FA42FDFA9C5,S,967545N83,WICOMICO CNTY MD PUB IMPT,20081201,4.750,20191201,,,20110118,182700,20110121,40000.00,112.047,3.017,,,,20110118,220659,1.00
DBD7B6D3B66850E5,P,673588DK2,OAKLAND UNIV MICH REV TAXABLE-GEN-SER B-BUILD AMER,20091210,7.150,20390301,,,20110118,182839,20110121,10000.00,99.144,7.220,,,,20110118,220659,1.00
6228ABABE1B9CC24,P,97689P2M9,WISCONSIN HSG & ECONOMIC DEV SER C,20060523,4.950,20310901,,,20110118,182856,20110121,5000.00,88.000,5.969,,,,20110118,220659,1.00
0D755A5FC392E5EC,S,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20110118,183041,20110124,5000.00,97.068,5.200,,,,20110118,220659,1.00
70CD9205AE8132BD,P,605360QK5,MISSISSIPPI HOSP EQUIP & FACS VAR N MISS HLTH-1-RMKT-4/02/08,20030702,,20160515,,,20110118,160850,20110125,545000.00,100.000,,,,,20110118,220659,1.00
A5891CF8B1C2A854,S,017357US1,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,4.000,20151201,,,20110118,183939,20110121,10000.00,105.884,2.700,,,,20110118,220659,1.00
CAE7318A8F2CE5D2,S,770873JN8,ROBINSON TWP PA MUN AUTH WTR & CAP APPREC-REF-SER A,19951109,0.000,20200515,,,20110118,184018,20110121,5000.00,71.065,3.700,,,,20110118,220659,1.00
5082C2AF07A8E09D,P,709223A76,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-2,20101028,0.000,20351201,,,20110118,184010,20110118,1MM+,64.002,1.802,,,,20110118,220659,1.00
C228CEA04DD94A5B,S,544386BL8,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.750,20310901,,,20110118,184204,20110121,10000.00,77.905,6.750,,,,20110118,220659,1.00
85E59CB603C679FC,S,674667PB0,OCEAN CITY MD REF & MUN PURP,20071201,5.000,20171201,,,20110118,182500,20110121,35000.00,115.227,2.565,,,,20110118,220659,1.00
ED45454522715992,S,9141188C1,UNIVERSITY CINCINNATI OHIO GEN SER A,20010501,5.000,20210601,,,20110118,184325,20110124,50000.00,102.545,0.601,,,,20110118,220659,1.00
39B6C974B833CEA4,S,735389FJ2,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20300301,,,20110118,184317,20110121,25000.00,94.126,5.500,,,,20110118,220659,1.00
11CAF5ECC3601A28,S,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20110118,184317,20110121,10000.00,91.966,6.000,,,,20110118,220659,1.00
9CAA514074B3DC4F,S,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20110118,184324,20110121,20000.00,91.966,6.000,,,,20110118,220659,1.00
5F9B657D9D96DF2D,S,545149EV4,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 14 SUB-B,20051020,5.000,20281001,,,20110118,184518,20110124,25000.00,96.000,5.352,,,,20110118,220659,1.00
069B71C34BBDE520,S,13062PLX8,CALIFORNIA ST ,20031101,5.125,20241101,,,20110118,184520,20110121,20000.00,101.150,4.676,,,,20110118,220659,1.00
FE4925A9C52E6F9C,S,812626QQ5,SEATTLE WASH UNREFUNDED BAL-REF-LTD TAX-B,19980315,5.500,20120301,,,20110118,184633,20110121,25000.00,103.613,2.188,,,,20110118,220659,1.00
BBE435DDC51F45A7,D,812626QQ5,SEATTLE WASH UNREFUNDED BAL-REF-LTD TAX-B,19980315,5.500,20120301,,,20110118,184633,20110121,25000.00,103.113,,,,,20110118,220659,1.00
9F6884905464EBDA,S,796753PW5,SAN BERNARDINO CALIF JT PWRS TAXABLE-4TH STR CORRIDOR PJ-A,20101223,9.250,20300401,,,20110118,184636,20110124,55000.00,102.241,8.907,,,,20110118,220659,1.00
AEA9A5D546C6AB43,S,13062PKS0,CALIFORNIA ST ,20031101,5.250,20251101,,,20110118,184721,20110121,15000.00,101.726,4.578,,,,20110118,220659,1.00
6A098B063A1C0FFE,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110118,184915,20110121,560000.00,86.826,6.139,,,,20110118,220659,1.00
48B1E0DF5C34334A,S,544386BL8,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.750,20310901,,,20110118,185119,20110121,10000.00,77.905,6.750,,,,20110118,220659,1.00
4B150C1157E8F34C,S,64985YFZ8,NEW YORK ST ENVIRONMENTAL FACS SER A,20090319,4.375,20221215,,,20110118,185125,20110121,10000.00,97.841,4.612,,,,20110118,220659,1.00
FF1AB7432D4EC9F4,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110118,184915,20110121,290000.00,86.826,6.139,,,,20110118,220659,1.00
9748D4BC97B779DB,D,64985YFZ8,NEW YORK ST ENVIRONMENTAL FACS SER A,20090319,4.375,20221215,,,20110118,185125,20110121,10000.00,96.841,,,,,20110118,220659,1.00
707456CB9BDA0A6E,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110118,184915,20110121,305000.00,86.826,6.139,,,,20110118,220659,1.00
0ADFCF5C1124647C,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110118,184915,20110121,1MM+,86.826,6.139,,,,20110118,220659,1.00
918DED282799FEE5,S,13033FK33,CALIFORNIA HEALTH FACS FING INSD-CALIF-NEVADA-METHODIST,20060501,5.000,20360701,,,20110118,185419,20110121,40000.00,82.524,6.400,,,,20110118,220659,1.00
09C3F0675AD41BDD,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110118,184915,20110121,110000.00,86.826,6.139,,,,20110118,220659,1.00
ACAE7667AEC69A44,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110118,184915,20110121,1MM+,86.826,6.139,,,,20110118,220659,1.00
62D926F834A40400,S,544712G63,LOS ANGELES CNTY CALIF MET REF-PROP C-SECOND SR-SER A,20080624,5.000,20220701,,,20110118,185459,20110121,30000.00,101.612,4.740,,,,20110118,220659,1.00
D46C53D819852221,S,544495UX0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20100602,5.000,20200701,,,20110118,185353,20110121,40000.00,107.798,4.000,,,,20110118,220659,1.00
97CF2EB5C6257345,D,56036YAN5,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20200315,,,20110118,170610,20110121,50000.00,89.750,,P,,,20110118,220659,1.00
CE276EDA57220143,D,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20110118,170610,20110121,30000.00,98.477,,P,,,20110118,220659,1.00
67F332BA0B9229F0,P,598801HX9,MILAN MICH AREA SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090504,6.940,20290501,,,20110118,171609,20110121,5000.00,97.000,7.237,,,,20110118,220659,1.00
89993F0A5D52AF8C,P,02765UCB8,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,5.625,20360215,,,20110118,171525,20110121,30000.00,96.633,5.883,,,,20110118,220659,1.00
FF3650C42D4EC8D6,P,11506KBV2,BROWARD CNTY FLA PORT FACS REV SER A,20090708,5.000,20170901,,,20110118,171557,20110121,50000.00,100.940,4.831,,,,20110118,220659,1.00
4646D9114A08BFB3,P,650034X48,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.250,20340315,,,20110118,172058,20110121,35000.00,94.907,5.646,,,,20110118,220659,1.00
52B71E04C01A82B9,P,745160QH7,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A-RADIAN-IBCC,20080318,6.000,20440701,,,20110118,172130,20110121,45000.00,88.787,6.859,,,,20110118,220659,1.00
4AAA6CF2F386F748,S,4140182L4,HARRIS CNTY TEX FLOOD CTL DIST IMPT,20061201,5.000,20311001,,,20110118,185526,20110121,450000.00,100.000,4.999,,,,20110118,220659,1.00
B6A49DA18C1B607D,S,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20110118,185536,20110121,25000.00,94.875,5.478,,,,20110118,220659,1.00
D867298EE9BDB9F3,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110118,184915,20110121,375000.00,86.826,6.139,,,,20110118,220659,1.00
A0E7CD211976D423,P,13063AZJ6,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20250601,,,20110118,171645,20110121,30000.00,93.900,5.624,,,,20110118,220659,1.00
D47DD0F9D0C3F2C1,S,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20110118,185545,20110121,30000.00,91.966,6.000,,,,20110118,220659,1.00
15DCFDD4118A1A2F,S,672325PT8,OAKLAND CALIF UNI SCH DIST ,20020301,5.000,20260801,,,20110118,171738,20110121,25000.00,94.856,5.497,,,,20110118,220659,1.00
120AA6885E4718DF,P,2511294G4,DETROIT MICH CITY SCH DIST REF-SER C-BHAC NICO-CR,19981101,5.250,20250501,,,20110118,171717,20110121,55000.00,97.072,5.549,,,,20110118,220659,1.00
416127171F68FD97,D,594614ZL6,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20221015,,,20110118,170610,20110121,20000.00,96.055,,P,,,20110118,220659,1.00
88F3FF7DAD2C97B3,S,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20110118,185629,20110121,50000.00,100.907,5.613,,,,20110118,220659,1.00
173670597369B4F0,P,594614ZL6,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20221015,,,20110118,172027,20110121,20000.00,95.855,5.483,,,,20110118,220659,1.00
E8E45366DF8E2E22,P,67181RAR1,OAK VALLEY CALIF HOSP DIST REV TAXABLE-SER B BUILD AMER BDS,20100211,9.000,20391101,,,20110118,171801,20110121,5000.00,94.000,9.616,,,,20110118,220659,1.00
C26CB4017D168AD8,D,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20110118,185629,20110121,50000.00,99.032,,,,,20110118,220659,1.00
D17D5129FFFFB529,D,650034X48,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.250,20340315,,,20110118,170610,20110121,35000.00,95.107,,P,,,20110118,220659,1.00
D26B5C7D50FF0609,S,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20110118,171849,20110121,115000.00,70.119,10.750,,,,20110118,220659,1.00
37611F414BC29147,P,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20110118,171854,20110121,95000.00,89.925,5.637,,,,20110118,220659,1.00
69E897143509FAF4,D,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20110118,170610,20110121,95000.00,90.125,,P,,,20110118,220659,1.00
F65636625154C846,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110118,184915,20110121,10000.00,86.826,6.139,,,,20110118,220659,1.00
767601AEF9301D57,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110118,184915,20110121,10000.00,86.826,6.139,,,,20110118,220659,1.00
58F16B89D09FAE9D,S,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20110118,185632,20110121,40000.00,108.927,4.200,,,,20110118,220659,1.00
375DBD1CCE1652D9,P,386442TA5,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20270601,,,20110118,171753,20110121,110000.00,101.963,4.681,,,,20110118,220659,1.00
EFEC7B6E18EBC0AA,P,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20110118,171823,20110121,30000.00,98.277,5.636,,,,20110118,220659,1.00
1193479829BC0EF2,D,745160QH7,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A-RADIAN-IBCC,20080318,6.000,20440701,,,20110118,170610,20110121,45000.00,88.987,,P,,,20110118,220659,1.00
181CD8CF1CA9EB16,D,546475KA1,LOUISIANA ST GAS & FUELS TAX SER A-BHAC-CR,20050512,5.000,20300501,,,20110118,170610,20110121,60000.00,94.050,,P,,,20110118,220659,1.00
553A890E524D87D7,S,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20110118,171849,20110121,55000.00,70.119,10.750,,,,20110118,220659,1.00
53AE196C04C79634,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110118,184915,20110121,35000.00,86.826,6.139,,,,20110118,220659,1.00
E80CB905EE9B548F,S,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20110118,171850,20110121,50000.00,70.119,10.750,,,,20110118,220659,1.00
B615D068775D940C,P,56036YAN5,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20200315,,,20110118,171956,20110121,50000.00,89.550,6.534,,,,20110118,220659,1.00
D6EE8CA6AA4DD276,P,546475KA1,LOUISIANA ST GAS & FUELS TAX SER A-BHAC-CR,20050512,5.000,20300501,,,20110118,171925,20110121,60000.00,93.850,5.522,,,,20110118,220659,1.00
28D8F5B5C351E816,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110118,184915,20110121,15000.00,86.826,6.139,,,,20110118,220659,1.00
33B7128F360C45F3,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20110118,171913,20110121,50000.00,94.375,5.678,,,,20110118,220659,1.00
ABF3350A6B29522F,D,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20110118,171913,20110121,50000.00,92.255,,,,,20110118,220659,1.00
BA93A7028D265B3A,S,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20110118,185912,20110121,25000.00,91.966,6.000,,,,20110118,220659,1.00
598871DD1A9990BC,S,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20110118,185924,20110121,25000.00,91.966,6.000,,,,20110118,220659,1.00
2D4FE6339B77A390,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110118,185857,20110121,415000.00,86.718,6.149,,,,20110118,220659,1.00
EFB2C6BB7456E287,S,455719CJ1,INDIO CALIF REDEV AGY TAX SUB-MERGED REDEV PJ AREA-SER A,20080508,5.125,20250815,,,20110118,190124,20110121,10000.00,95.307,5.600,,,,20110118,220659,1.00
B43C9A050EFE791C,S,250336CK8,DESCHUTES CNTY ORE HOSP FACS CASCADE HLTHCARE-B-RMK 5/12/08,20051221,5.375,20350101,,,20110118,190452,20110121,25000.00,89.830,6.195,,,,20110118,220659,1.00
9EF15DA7A4AFF8CB,D,250336CK8,DESCHUTES CNTY ORE HOSP FACS CASCADE HLTHCARE-B-RMK 5/12/08,20051221,5.375,20350101,,,20110118,190452,20110121,25000.00,88.080,,,,,20110118,220659,1.00
EC838159ACAD72CE,S,665296BZ1,NORTHERN INYO CNTY CALIF LOC AGC-ICC,20050928,5.600,20350801,,,20110118,190821,20110125,10000.00,100.000,5.598,,,,20110118,220659,1.00
5FE7E4A33523A64D,S,287259BB0,ELK GROVE CALIF FIN AUTH LEASE TAXABLE-CAP FAC-RECOVERY,20101222,8.149,20260301,,,20110118,191200,20110121,10000.00,102.500,7.759,,,,20110118,220659,1.00
831EEF56821E0B27,S,130178PQ3,CALIFORNIA EDL FACS AUTH REV CALIF LUTHERAN UNIV,20080731,5.750,20381001,,,20110118,191511,20110121,20000.00,87.182,6.781,,,,20110118,220659,1.00
79D6478E201EDEF1,D,130178PQ3,CALIFORNIA EDL FACS AUTH REV CALIF LUTHERAN UNIV,20080731,5.750,20381001,,,20110118,191511,20110121,20000.00,85.557,,,,,20110118,220659,1.00
509BDB798D5145A4,S,59259RUT9,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20291115,,,20110118,192320,20110121,35000.00,90.425,5.578,,,,20110118,220659,1.00
03EC4A5F9CB1189A,S,812728HW6,SEATTLE WASH WTR SYS REV ,20011101,5.000,20311101,,,20110118,193337,20110121,10000.00,97.469,5.200,,,,20110118,220659,1.00
8F38BC0A2B79F160,S,54930LKJ3,LUCAS CNTY OHIO TAXABLE-ARENA IMPT,20100610,6.150,20401001,,,20110118,193822,20110124,5000.00,94.782,6.550,,,,20110118,220659,1.00
9A08AB28FA0E65A5,S,64966DBH1,NEW YORK N Y SER J,20040520,5.250,20250515,,,20110118,194424,20110119,5000.00,101.372,4.796,,,,20110118,220659,1.00
8FD81E46B8795A8C,S,243325LH8,DECATUR TEX INDPT SCH DIST SCH BLDG,20080715,5.250,20250815,,,20110118,194511,20110119,5000.00,101.379,5.028,,,,20110118,220659,1.00
A22F476E85D3A789,S,71883MCM4,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20220701,,,20110118,194647,20110119,5000.00,95.430,5.801,,,,20110118,220659,1.00
89E02C0A42D60763,S,64986AJF9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-B,20050728,5.500,20281015,,,20110118,195122,20110124,15000.00,109.052,4.739,,,,20110118,220659,1.00
34AD34F4E5EC8BF2,S,13033FQ37,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.000,20421115,,,20110118,195400,20110121,10000.00,83.506,6.192,,,,20110118,220659,1.00
A39823FC836CACCC,D,13033FQ37,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.000,20421115,,,20110118,195400,20110121,10000.00,81.881,,,,,20110118,220659,1.00
21570F7ABF890C2E,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110118,195421,20110127,10000.00,95.710,5.322,,,,20110118,220659,1.00
400835007ED181FA,S,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20110118,195754,20110124,10000.00,95.475,5.310,,,,20110118,220659,1.00
83EF130DF04A6C4F,D,938361MC3,WASHINGTON CNTY ORE SCH DIST DEFD INT-SER B,20110125,0.000,20230615,Y,,20110118,103112,20110125,115000.00,53.778,,,,,20110118,220659,1.00
5E0F9055E6122FFD,D,59656NQM7,MIDDLESEX CNTY N J REDEV,20110118,4.500,20290115,,,20110118,111909,20110121,30000.00,96.998,,,,,20110118,220659,1.00
172B2A89CFBD5AAE,D,517039FZ1,LAREDO TEX WTRWKS SWR SYS REV ,20101015,5.250,20350301,,,20110118,154544,20110121,300000.00,94.761,,,,,20110118,220659,1.00
688197E0173DFB1E,D,231237WZ7,CUPERTINO CALIF UN SCH DIST REF,20100414,5.000,20230801,,,20110118,154300,20110121,150000.00,99.998,,,,,20110118,220659,1.00
9F1C40052F4F0DD4,D,452281JA7,ILLINOIS STUDENT ASSISTANCE ST GTD,20090528,3.150,20140501,,,20110118,112339,20110121,25000.00,97.407,,,,,20110118,220659,1.00
221111796E48C526,D,67756AZ47,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20351115,,,20110118,113800,20110121,75000.00,95.328,,,,,20110118,220659,1.00
074BC8FF891C7320,D,645788ZG8,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL INFRASTR-B,20070926,5.250,20180901,,,20110118,145554,20110121,50000.00,112.233,,P,,,20110118,220659,1.00
FBF01A09A00E9252,D,130657AV1,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20120201,,,20110118,150308,20110121,100000.00,103.450,,,,,20110118,220659,1.00
A2FA1CD2847F83FB,D,359817BV4,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,5.167,20180901,,,20110118,084200,20110121,25000.00,97.038,,,,,20110118,220659,1.00
75DFEDB51F2A39AF,D,315361DK8,FERRIS ST UNIV MICH REV ,20021031,4.125,20171001,,,20110118,142210,20110121,90000.00,98.178,,S,,,20110118,220659,1.00
381C8BC1F74E0871,D,899645TN5,TULSA OKLA REF-SER A,20110215,2.250,20130301,Y,,20110118,110459,20110223,460000.00,102.449,,,,,20110118,220659,1.00
6D952E0AB13FF93E,D,899645TP0,TULSA OKLA REF-SER A,20110215,2.250,20140301,Y,,20110118,125959,20110223,50000.00,102.556,,,,,20110118,220659,1.00