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,